MetaTrader
| Account: 33081890 | Name: Taifei Li¡¾ÀîÌ©ïw¡¿ | Currency: USD | Leverage: 1:100 | 2017 July 21, 10:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4349542 | 2016.08.18 04:53:59 | balance | Deposit | 3 000.00 | |||||||||
| 4349543 | 2016.08.18 04:54:08 | credit | Credit In, value date: 2016.08.18 | 300.00 | |||||||||
| 4349546 | 2016.08.18 04:56:38 | sell | 0.20 | usdjpy | 100.03 | 0.00 | 99.50 | 2016.08.18 17:09:30 | 100.20 | -8.00 | 0.00 | 0.00 | -33.93 |
| 4351032 | 2016.08.19 01:34:29 | buy limit | 0.10 | coco | 48.26 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4353201 | 2016.08.19 15:58:33 | sell | 0.20 | gbpjpy | 130.48 | 0.00 | 0.00 | 2016.08.22 01:41:29 | 131.34 | -8.00 | 0.00 | -5.00 | -171.12 |
| 4351031 | 2016.08.19 01:34:21 | buy | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.08.22 03:44:18 | 48.62 | -4.00 | 0.00 | 0.00 | -39.00 |
| 4353200 | 2016.08.19 15:58:26 | buy | 0.10 | gold | 1345.38 | 0.00 | 0.00 | 2016.08.22 03:44:21 | 1334.66 | -4.00 | 0.00 | -1.20 | -107.20 |
| 4354026 | 2016.08.22 03:44:32 | buy | 0.20 | hsi | 22957 | 0 | 23120 | 2016.08.22 04:17:37 | 22946 | -8.00 | 0.00 | 0.00 | -22.00 |
| 4354082 | 2016.08.22 04:17:43 | sell | 0.10 | hsi | 22948 | 0 | 0 | 2016.08.22 05:01:33 | 22829 | -4.00 | 0.00 | 0.00 | 119.00 |
| 4354025 | 2016.08.22 03:44:26 | sell | 0.20 | gold | 1334.81 | 0.00 | 0.00 | 2016.08.22 17:58:32 | 1339.06 | -8.00 | 0.00 | 0.00 | -85.00 |
| 4355162 | 2016.08.22 18:07:16 | buy | 0.10 | gold | 1339.61 | 0.00 | 0.00 | 2016.08.23 15:04:34 | 1343.05 | -4.00 | 0.00 | -1.20 | 34.40 |
| 4355163 | 2016.08.22 18:07:23 | sell | 0.10 | gbpjpy | 131.71 | 0.00 | 0.00 | 2016.08.24 01:38:29 | 132.36 | -4.00 | 0.00 | -5.00 | -64.80 |
| 4358992 | 2016.08.24 12:14:14 | buy | 0.10 | gbpjpy | 132.59 | 0.00 | 0.00 | 2016.08.24 14:57:54 | 132.83 | -4.00 | 0.00 | 0.00 | 23.93 |
| 4359098 | 2016.08.24 13:55:39 | sell | 0.30 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.24 14:57:59 | 132.91 | -12.00 | 0.00 | 0.00 | -107.65 |
| 4360102 | 2016.08.25 01:42:53 | buy | 0.20 | gbpjpy | 133.12 | 0.00 | 0.00 | 2016.08.25 17:26:31 | 132.57 | -8.00 | 0.00 | 0.00 | -109.45 |
| 4361690 | 2016.08.26 01:49:25 | buy | 0.20 | coco | 47.29 | 0.00 | 0.00 | 2016.08.26 16:33:17 | 48.11 | -8.00 | 0.00 | 0.00 | 164.00 |
| 4363306 | 2016.08.26 16:39:00 | buy | 0.10 | gold | 1337.89 | 0.00 | 0.00 | 2016.08.26 18:01:05 | 1322.36 | -4.00 | 0.00 | 0.00 | -155.30 |
| 4364037 | 2016.08.26 18:04:11 | sell | 0.30 | gold | 1322.00 | 0.00 | 0.00 | 2016.08.29 01:42:37 | 1321.73 | -12.00 | 0.00 | 0.60 | 8.10 |
| 4364778 | 2016.08.29 03:21:41 | buy | 0.10 | gold | 1317.19 | 0.00 | 0.00 | 2016.08.29 15:21:46 | 1319.84 | -4.00 | 0.00 | 0.00 | 26.50 |
| 4366438 | 2016.08.29 15:21:52 | buy | 0.10 | gold | 1320.22 | 0.00 | 0.00 | 2016.08.30 02:59:26 | 1323.63 | -4.00 | 0.00 | -1.20 | 34.10 |
| 4366847 | 2016.08.30 02:59:33 | buy | 0.10 | gold | 1324.13 | 0.00 | 0.00 | 2016.08.30 08:42:25 | 1321.26 | -4.00 | 0.00 | 0.00 | -28.70 |
| 4367203 | 2016.08.30 08:42:40 | sell | 0.10 | gbpjpy | 133.62 | 0.00 | 0.00 | 2016.08.30 10:31:23 | 133.93 | -4.00 | 0.00 | 0.00 | -30.28 |
| 4366439 | 2016.08.29 15:21:57 | sell | 0.10 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2016.08.30 13:53:14 | 1.3109 | -4.00 | 0.00 | -0.80 | -49.00 |
| 4367331 | 2016.08.30 10:31:28 | buy | 0.10 | gbpjpy | 133.93 | 0.00 | 0.00 | 2016.08.30 14:07:55 | 134.11 | -4.00 | 0.00 | 0.00 | 17.59 |
| 4367621 | 2016.08.30 13:53:21 | buy | 0.10 | gbpjpy | 134.12 | 0.00 | 0.00 | 2016.08.30 15:28:58 | 134.53 | -4.00 | 0.00 | 0.00 | 39.95 |
| 4367629 | 2016.08.30 14:08:02 | buy | 0.10 | gbpjpy | 134.20 | 0.00 | 0.00 | 2016.08.30 15:29:04 | 134.53 | -4.00 | 0.00 | 0.00 | 32.16 |
| 4367734 | 2016.08.30 15:29:12 | buy | 0.10 | gbpjpy | 134.62 | 0.00 | 134.80 | 2016.08.30 18:22:51 | 134.80 | -4.00 | 0.00 | 0.00 | 17.47 |
| 4368301 | 2016.08.30 17:26:35 | buy | 0.10 | usdcad | 1.3082 | 0.0000 | 0.0000 | 2016.08.31 03:56:19 | 1.3090 | -4.00 | 0.00 | 0.10 | 6.11 |
| 4369433 | 2016.08.31 06:23:32 | sell | 0.20 | usdjpy | 103.00 | 103.30 | 102.70 | 2016.08.31 08:53:07 | 103.30 | -8.00 | 0.00 | 0.00 | -58.08 |
| 4370348 | 2016.08.31 12:11:43 | buy | 0.20 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.08.31 14:10:44 | 103.29 | -8.00 | 0.00 | 0.00 | 29.04 |
| 4369185 | 2016.08.31 03:56:27 | buy | 0.20 | usdcad | 1.3096 | 0.0000 | 1.3130 | 2016.08.31 14:48:52 | 1.3130 | -8.00 | 0.00 | 0.00 | 51.79 |
| 4370514 | 2016.08.31 14:11:03 | buy | 0.20 | usdjpy | 103.31 | 0.00 | 103.70 | 2016.08.31 15:41:41 | 103.44 | -8.00 | 0.00 | 0.00 | 25.14 |
| 4370890 | 2016.08.31 15:26:48 | buy | 0.20 | usdjpy | 103.41 | 0.00 | 103.80 | 2016.09.01 07:30:27 | 103.25 | -8.00 | 0.00 | 1.20 | -30.99 |
| 4372463 | 2016.09.01 07:30:47 | buy | 0.20 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.09.01 13:03:44 | 103.66 | -8.00 | 0.00 | 0.00 | 79.10 |
| 4373262 | 2016.09.01 13:03:58 | buy | 0.20 | usdcad | 1.3124 | 1.3080 | 0.0000 | 2016.09.01 15:22:42 | 1.3136 | -8.00 | 0.00 | 0.00 | 18.27 |
| 4373958 | 2016.09.01 15:22:48 | buy | 0.20 | usdcad | 1.3139 | 0.0000 | 0.0000 | 2016.09.02 03:36:46 | 1.3094 | -8.00 | 0.00 | 0.20 | -68.73 |
| 4374550 | 2016.09.01 19:10:52 | sell | 0.20 | gbpjpy | 137.04 | 0.00 | 0.00 | 2016.09.02 04:22:13 | 137.28 | -8.00 | 0.00 | -5.00 | -46.46 |
| 4375084 | 2016.09.02 03:36:52 | sell | 0.20 | usdcad | 1.3094 | 0.0000 | 0.0000 | 2016.09.02 06:36:43 | 1.3086 | -8.00 | 0.00 | 0.00 | 12.23 |
| 4375589 | 2016.09.02 06:36:49 | sell | 0.20 | usdcad | 1.3082 | 0.0000 | 0.0000 | 2016.09.02 15:26:01 | 1.3017 | -8.00 | 0.00 | 0.00 | 99.87 |
| 4376343 | 2016.09.02 15:26:34 | sell limit | 0.20 | usdcad | 1.3110 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.2988 | deleted [good for day] | |||
| 4376342 | 2016.09.02 15:26:11 | sell | 0.20 | usdcad | 1.3014 | 0.0000 | 0.0000 | 2016.09.05 01:40:35 | 1.2994 | -8.00 | 0.00 | -1.20 | 30.78 |
| 4376933 | 2016.09.05 01:40:54 | sell | 0.20 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.09.05 02:38:00 | 1.2978 | -8.00 | 0.00 | 0.00 | 18.49 |
| 4376986 | 2016.09.05 02:38:07 | sell | 0.20 | usdcad | 1.2974 | 0.0000 | 0.0000 | 2016.09.05 08:14:02 | 1.2960 | -8.00 | 0.00 | 0.00 | 21.60 |
| 4377919 | 2016.09.05 08:14:14 | sell | 0.20 | usdcad | 1.2956 | 1.2995 | 0.0000 | 2016.09.05 11:14:09 | 1.2913 | -8.00 | 0.00 | 0.00 | 66.60 |
| 4376934 | 2016.09.05 01:41:08 | sell limit | 0.10 | usdcad | 1.3065 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.2925 | deleted [good for day] | |||
| 4378580 | 2016.09.05 11:14:15 | sell | 0.20 | usdcad | 1.2909 | 0.0000 | 1.2880 | 2016.09.06 07:31:17 | 1.2925 | -8.00 | 0.00 | -1.20 | -24.76 |
| 4379736 | 2016.09.06 03:09:07 | buy | 0.10 | gold | 1325.97 | 0.00 | 0.00 | 2016.09.06 14:24:35 | 1333.25 | -4.00 | 0.00 | 0.00 | 72.80 |
| 4381451 | 2016.09.06 14:24:45 | buy | 0.10 | gold | 1333.94 | 0.00 | 1338.00 | 2016.09.06 14:37:40 | 1334.61 | -4.00 | 0.00 | 0.00 | 6.70 |
| 4380413 | 2016.09.06 07:31:26 | buy | 0.10 | nzdusd | 0.7324 | 0.0000 | 0.7360 | 2016.09.06 16:00:23 | 0.7360 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4381525 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4379770 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4379762 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4381539 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 02:05:53 | 44.83 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4383418 | 2016.09.07 02:06:08 | sell | 0.20 | gbpjpy | 136.12 | 0.00 | 135.50 | 2016.09.07 12:36:05 | 135.82 | -8.00 | 0.00 | 0.00 | 59.09 |
| 4383419 | 2016.09.07 02:06:37 | sell limit | 0.20 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4385426 | 2016.09.08 01:31:01 | buy | 0.10 | coco | 46.15 | 0.00 | 46.80 | 2016.09.08 04:26:12 | 46.26 | -4.00 | 0.00 | 0.00 | 11.00 |
| 4384749 | 2016.09.07 12:36:10 | sell | 0.20 | usdchf | 0.9676 | 0.0000 | 0.9650 | 2016.09.08 04:48:22 | 0.9689 | -8.00 | 0.00 | -4.80 | -26.83 |
| 4385999 | 2016.09.08 04:48:27 | buy | 0.10 | hsi | 23765 | 0 | 0 | 2016.09.08 07:42:52 | 23819 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4386327 | 2016.09.08 07:42:58 | buy | 0.10 | hsi | 23832 | 0 | 0 | 2016.09.08 10:13:43 | 23864 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4385955 | 2016.09.08 04:26:17 | buy | 0.10 | coco | 46.36 | 0.00 | 0.00 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -28.00 |
| 4385427 | 2016.09.08 01:31:20 | buy limit | 0.10 | usdchf | 0.9590 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 0.9722 | deleted [good for day] | |||
| 4387190 | 2016.09.08 13:56:32 | buy | 0.20 | coco | 46.13 | 0.00 | 0.00 | 2016.09.09 01:49:32 | 47.28 | -8.00 | 0.00 | 0.00 | 230.00 |
| 4386788 | 2016.09.08 10:13:49 | buy | 0.10 | hsi | 23877 | 0 | 0 | 2016.09.09 03:51:12 | 23976 | -4.00 | 0.00 | 0.00 | 99.00 |
| 4390176 | 2016.09.09 11:39:15 | sell | 0.10 | hsi | 24057 | 0 | 0 | 2016.09.09 12:39:11 | 24018 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4387209 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387225 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4390264 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4388731 | 2016.09.09 01:49:50 | buy limit | 0.10 | coco | 45.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 45.94 | deleted [good for day] | |||
| 4390292 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:26:58 | 1329.64 | -4.00 | 0.00 | 0.20 | 41.40 |
| 4391561 | 2016.09.12 01:27:02 | sell | 0.10 | gold | 1329.14 | 0.00 | 1325.00 | 2016.09.12 03:35:37 | 1326.32 | -4.00 | 0.00 | 0.00 | 28.20 |
| 4392354 | 2016.09.12 04:05:32 | sell | 0.10 | hsi | 23518 | 0 | 23400 | 2016.09.12 05:24:32 | 23400 | -4.00 | 0.00 | 0.00 | 118.00 |
| 4392204 | 2016.09.12 03:35:42 | sell | 0.20 | gold | 1325.82 | 0.00 | 1320.00 | 2016.09.13 01:39:27 | 1329.08 | -8.00 | 0.00 | 0.40 | -65.20 |
| 4393878 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4396537 | 2016.09.13 04:20:18 | buy | 0.10 | hsi | 23479 | 0 | 23600 | 2016.09.13 17:25:22 | 23078 | -4.00 | 0.00 | 0.00 | -401.00 |
| 4395824 | 2016.09.13 01:39:35 | buy | 0.10 | gold | 1329.08 | 0.00 | 0.00 | 2016.09.14 01:29:18 | 1318.88 | -4.00 | 0.00 | -1.20 | -102.00 |
| 4399137 | 2016.09.14 01:29:27 | sell | 0.10 | gold | 1319.07 | 0.00 | 0.00 | 2016.09.14 01:45:55 | 1321.46 | -4.00 | 0.00 | 0.00 | -23.90 |
| 4399746 | 2016.09.14 04:47:31 | sell | 0.10 | hsi | 23260 | 0 | 0 | 2016.09.14 07:08:50 | 23246 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4399871 | 2016.09.14 07:08:58 | sell | 0.10 | hsi | 23231 | 0 | 0 | 2016.09.14 09:40:24 | 23178 | -4.00 | 0.00 | 0.00 | 53.00 |
| 4400102 | 2016.09.14 09:40:30 | buy | 0.10 | hsi | 23166 | 0 | 0 | 2016.09.14 13:20:00 | 23278 | -4.00 | 0.00 | 0.00 | 112.00 |
| 4399302 | 2016.09.14 01:45:59 | buy | 0.10 | gold | 1321.49 | 0.00 | 1326.00 | 2016.09.14 14:23:54 | 1322.36 | -4.00 | 0.00 | 0.00 | 8.70 |
| 4400282 | 2016.09.14 13:20:07 | buy | 0.10 | hsi | 23291 | 0 | 0 | 2016.09.15 07:47:32 | 23342 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4400431 | 2016.09.14 14:24:01 | buy | 0.10 | gold | 1322.86 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.10 | -4.00 | 0.00 | -3.60 | -17.60 |
| 4401541 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401528 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401567 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4401581 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4402150 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4402130 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402388 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:58 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402196 | 2016.09.16 01:40:16 | sell limit | 0.10 | gbpjpy | 135.60 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 133.04 | deleted [good for day] | |||
| 4402814 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403451 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 18:24:27 | 132.77 | -4.00 | 0.00 | 0.00 | 43.24 |
| 4404491 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.20 06:27:47 | 101.88 | -4.00 | 0.00 | 0.20 | 10.80 |
| 4404507 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 10:30:07 | 1.2703 | -4.00 | 0.00 | 0.40 | -91.09 |
| 4405557 | 2016.09.20 10:30:14 | sell | 0.10 | gbpchf | 1.2704 | 0.0000 | 0.0000 | 2016.09.20 12:59:53 | 1.2690 | -4.00 | 0.00 | 0.00 | 14.31 |
| 4402782 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.21 01:18:30 | 1315.88 | -4.00 | 0.00 | 0.60 | -54.40 |
| 4405104 | 2016.09.20 06:27:53 | buy | 0.10 | usdjpy | 101.90 | 0.00 | 0.00 | 2016.09.21 06:32:54 | 102.42 | -4.00 | 0.00 | 0.20 | 50.77 |
| 4405621 | 2016.09.20 12:59:58 | sell | 0.10 | gbpchf | 1.2684 | 0.0000 | 0.0000 | 2016.09.21 07:16:40 | 1.2727 | -4.00 | 0.00 | -2.30 | -43.82 |
| 4406640 | 2016.09.21 07:16:46 | sell | 0.20 | gbpchf | 1.2727 | 0.0000 | 0.0000 | 2016.09.21 13:20:09 | 1.2697 | -8.00 | 0.00 | 0.00 | 61.40 |
| 4407181 | 2016.09.21 13:20:14 | sell | 0.20 | gbpchf | 1.2691 | 0.0000 | 1.2650 | 2016.09.21 15:34:52 | 1.2679 | -8.00 | 0.00 | 0.00 | 24.57 |
| 4407587 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -4.00 | 0.00 | 0.00 | 52.40 |
| 4407598 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:19:59 | 1.3046 | -4.00 | 0.00 | -2.40 | -67.00 |
| 4408630 | 2016.09.22 02:20:03 | buy | 0.20 | gold | 1334.60 | 0.00 | 0.00 | 2016.09.22 16:57:49 | 1337.19 | -8.00 | 0.00 | 0.00 | 51.80 |
| 4410334 | 2016.09.22 16:57:56 | buy | 0.20 | gold | 1337.60 | 0.00 | 1340.00 | 2016.09.22 17:20:11 | 1340.00 | -8.00 | 0.00 | 0.00 | 48.00 |
| 4410921 | 2016.09.23 01:29:29 | sell | 0.20 | coco | 45.98 | 0.00 | 0.00 | 2016.09.23 10:55:28 | 45.56 | -8.00 | 0.00 | 0.00 | 84.00 |
| 4412095 | 2016.09.23 10:55:33 | sell | 0.20 | coco | 45.46 | 46.20 | 45.10 | 2016.09.23 11:45:52 | 46.20 | -8.00 | 0.00 | 0.00 | -148.00 |
| 4412833 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4412164 | 2016.09.23 11:52:11 | buy | 0.10 | coco | 46.21 | 0.00 | 0.00 | 2016.09.26 01:39:24 | 44.82 | -4.00 | 0.00 | 0.00 | -139.00 |
| 4412824 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 09:08:16 | 130.61 | -4.00 | 0.00 | -2.50 | 37.68 |
| 4414079 | 2016.09.26 09:08:28 | sell | 0.10 | gbpjpy | 130.53 | 0.00 | 0.00 | 2016.09.26 10:03:39 | 130.16 | -4.00 | 0.00 | 0.00 | 36.77 |
| 4414262 | 2016.09.26 10:03:49 | sell | 0.20 | gbpjpy | 130.10 | 0.00 | 129.65 | 2016.09.27 10:59:09 | 130.43 | -8.00 | 0.00 | -5.00 | -65.62 |
| 4417169 | 2016.09.27 14:18:13 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418929 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418951 | 2016.09.28 06:36:45 | buy limit | 10.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4417144 | 2016.09.27 14:17:20 | buy | 0.10 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:34:04 | 47.08 | -4.00 | 0.00 | 0.00 | 238.00 |
| 4421191 | 2016.09.29 01:33:37 | buy | 0.20 | coco | 47.17 | 0.00 | 0.00 | 2016.09.29 17:28:25 | 47.74 | -8.00 | 0.00 | 0.00 | 114.00 |
| 4421192 | 2016.09.29 01:33:51 | buy limit | 0.20 | coco | 46.40 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 47.77 | deleted [good for day] | |||
| 4422649 | 2016.09.29 17:28:31 | sell | 0.20 | coco | 47.85 | 0.00 | 0.00 | 2016.09.30 07:51:24 | 47.55 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4423583 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4424240 | 2016.09.30 07:51:30 | sell | 0.20 | coco | 47.45 | 0.00 | 46.95 | 2016.09.30 11:19:37 | 47.32 | -8.00 | 0.00 | 0.00 | 26.00 |
| 4422034 | 2016.09.29 13:00:34 | sell | 0.10 | gold | 1319.06 | 0.00 | 1314.00 | 2016.09.30 19:31:02 | 1314.00 | -4.00 | 0.00 | 0.20 | 50.60 |
| 4424757 | 2016.09.30 11:19:43 | sell | 0.20 | coco | 47.23 | 0.00 | 0.00 | 2016.10.03 02:00:20 | 47.85 | -8.00 | 0.00 | 0.00 | -124.00 |
| 4425652 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:00:30 | 101.53 | -4.00 | 0.00 | 0.20 | 27.58 |
| 4425825 | 2016.10.03 02:00:54 | sell | 0.10 | gbpchf | 1.2565 | 0.0000 | 1.2520 | 2016.10.03 09:01:45 | 1.2536 | -4.00 | 0.00 | 0.00 | 29.83 |
| 4426098 | 2016.10.03 09:01:50 | sell | 0.10 | gbpchf | 1.2532 | 0.0000 | 1.2495 | 2016.10.03 09:31:33 | 1.2495 | -4.00 | 0.00 | 0.00 | 38.05 |
| 4425824 | 2016.10.03 02:00:26 | buy | 0.20 | coco | 47.75 | 0.00 | 0.00 | 2016.10.03 11:20:04 | 48.68 | -8.00 | 0.00 | 0.00 | 186.00 |
| 4426281 | 2016.10.03 11:20:09 | sell | 0.20 | coco | 48.77 | 0.00 | 0.00 | 2016.10.03 15:14:48 | 48.43 | -8.00 | 0.00 | 0.00 | 68.00 |
| 4426315 | 2016.10.03 11:44:47 | sell | 0.10 | gold | 1317.91 | 0.00 | 0.00 | 2016.10.03 15:14:51 | 1313.27 | -4.00 | 0.00 | 0.00 | 46.40 |
| 4426334 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4425826 | 2016.10.03 02:01:43 | sell limit | 0.10 | gbpchf | 1.2615 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426666 | 2016.10.03 15:14:56 | sell | 0.10 | gold | 1312.86 | 0.00 | 1308.00 | 2016.10.04 08:34:06 | 1311.22 | -4.00 | 0.00 | 0.20 | 16.40 |
| 4426834 | 2016.10.04 01:24:03 | sell | 0.10 | gold | 1311.90 | 0.00 | 1307.00 | 2016.10.04 08:34:09 | 1311.22 | -4.00 | 0.00 | 0.00 | 6.80 |
| 4427398 | 2016.10.04 08:34:13 | sell | 0.10 | gold | 1310.72 | 0.00 | 1305.00 | 2016.10.04 14:20:10 | 1305.00 | -4.00 | 0.00 | 0.00 | 57.20 |
| 4427161 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:10 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4428094 | 2016.10.05 01:38:50 | sell | 0.10 | gold | 1269.49 | 1275.00 | 1265.00 | 2016.10.05 06:02:10 | 1275.00 | -4.00 | 0.00 | 0.00 | -55.10 |
| 4428285 | 2016.10.05 07:06:07 | buy | 0.20 | gold | 1275.40 | 0.00 | 1278.00 | 2016.10.05 15:32:10 | 1270.41 | -8.00 | 0.00 | 0.00 | -99.80 |
| 4428592 | 2016.10.05 15:32:15 | sell | 0.20 | gold | 1270.33 | 0.00 | 1265.00 | 2016.10.05 17:31:15 | 1268.35 | -8.00 | 0.00 | 0.00 | 39.60 |
| 4428188 | 2016.10.05 04:07:27 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 17:31:39 | 103.47 | -4.00 | 0.00 | 0.00 | -60.89 |
| 4429229 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4428743 | 2016.10.05 17:32:36 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 14:50:20 | 50.20 | -8.00 | 0.00 | 0.00 | 72.00 |
| 4429755 | 2016.10.06 14:50:26 | buy | 0.20 | coco | 50.30 | 0.00 | 50.80 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | -2.00 |
| 4429813 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4428760 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 03:22:45 | 0.9007 | -4.00 | 0.00 | 1.20 | -275.60 |
| 4429787 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4430337 | 2016.10.07 03:22:50 | buy | 0.20 | gold | 1257.29 | 0.00 | 1260.00 | 2016.10.07 14:30:02 | 1260.00 | -8.00 | 0.00 | 0.00 | 54.20 |
| 4430408 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:45 | 23911 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4431061 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:23:03 | 1252.05 | -8.00 | 0.00 | 0.00 | -186.20 |
| 4431641 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:20 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
| 4431627 | 2016.10.07 17:52:36 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:05:06 | 49.32 | -4.00 | 0.00 | 0.00 | 46.00 |
| 4431707 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:05:09 | 49.32 | -8.00 | 0.00 | 0.00 | 100.00 |
| 4432174 | 2016.10.10 02:05:41 | buy | 0.10 | gold | 1261.18 | 0.00 | 1265.00 | 2016.10.10 08:25:50 | 1264.48 | -4.00 | 0.00 | 0.00 | 33.00 |
| 4432173 | 2016.10.10 02:05:17 | sell | 0.20 | coco | 49.22 | 50.10 | 48.65 | 2016.10.10 12:56:30 | 50.10 | -8.00 | 0.00 | 0.00 | -176.00 |
| 4432510 | 2016.10.10 08:25:55 | buy | 0.20 | gold | 1264.98 | 0.00 | 1270.00 | 2016.10.12 02:10:34 | 1254.39 | -8.00 | 0.00 | -4.80 | -211.80 |
| 4432511 | 2016.10.10 13:59:37 | buy | 0.10 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.12 02:10:37 | 1254.39 | -4.00 | 0.00 | -2.40 | -56.10 |
| 4434386 | 2016.10.11 14:53:23 | sell | 0.30 | coco | 51.19 | 0.00 | 0.00 | 2016.10.12 02:11:24 | 50.86 | -4.00 | 0.00 | 0.00 | 99.00 |
| 4434952 | 2016.10.12 02:11:32 | buy | 0.20 | coco | 50.86 | 0.00 | 51.35 | 2016.10.12 09:02:10 | 50.99 | -8.00 | 0.00 | 0.00 | 26.00 |
| 4435574 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4435533 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435540 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4435447 | 2016.10.12 09:02:18 | sell | 0.20 | coco | 51.09 | 0.00 | 0.00 | 2016.10.13 02:31:13 | 49.89 | -8.00 | 0.00 | 0.00 | 240.00 |
| 4434953 | 2016.10.12 15:34:51 | sell | 0.10 | coco | 50.05 | 0.00 | 0.00 | 2016.10.13 02:31:53 | 49.88 | -4.00 | 0.00 | 0.00 | 17.00 |
| 4436587 | 2016.10.13 02:31:59 | buy | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.14 02:03:28 | 50.55 | -8.00 | 0.00 | 0.00 | 154.00 |
| 4437666 | 2016.10.14 02:03:36 | sell | 0.10 | gbpchf | 1.2056 | 0.0000 | 1.1995 | 2016.10.14 10:39:32 | 1.2046 | -4.00 | 0.00 | 0.00 | 10.12 |
| 4436588 | 2016.10.13 02:32:15 | sell | 0.10 | gold | 1253.86 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -4.00 | 0.00 | 0.20 | 38.60 |
| 4438495 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:05:08 | 50.12 | -4.00 | 0.00 | 0.00 | 58.00 |
| 4438263 | 2016.10.14 10:39:38 | sell | 0.20 | gbpchf | 1.2040 | 0.0000 | 1.1995 | 2016.10.17 14:56:42 | 1.2022 | -8.00 | 0.00 | -4.60 | 36.41 |
| 4438477 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 14:57:13 | 23030 | -4.00 | 0.00 | 0.00 | 264.00 |
| 4439322 | 2016.10.17 02:05:16 | sell | 0.20 | coco | 50.01 | 0.00 | 49.60 | 2016.10.17 15:55:32 | 49.60 | -8.00 | 0.00 | 0.00 | 82.00 |
| 4440355 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 02:53:49 | 126.93 | -4.00 | 0.00 | 0.50 | 20.24 |
| 4440375 | 2016.10.17 17:37:08 | buy | 0.20 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 12:04:40 | 50.37 | -4.00 | 0.00 | 0.00 | 152.00 |
| 4441596 | 2016.10.18 12:05:02 | sell | 0.20 | usdcad | 1.3065 | 0.0000 | 0.0000 | 2016.10.19 02:10:03 | 1.3107 | -8.00 | 0.00 | -1.20 | -64.09 |
| 4444335 | 2016.10.20 08:54:22 | sell | 0.10 | coco | 51.46 | 0.00 | 0.00 | 2016.10.20 11:40:36 | 51.32 | -4.00 | 0.00 | 0.00 | 14.00 |
| 4444336 | 2016.10.20 08:54:38 | buy limit | 0.20 | usdjpy | 103.15 | 0.00 | 0.00 | 2016.10.20 23:59:59 | 103.98 | deleted [good for day] | |||
| 4444804 | 2016.10.20 15:19:37 | sell | 0.20 | coco | 50.79 | 0.00 | 0.00 | 2016.10.21 01:57:16 | 50.72 | -8.00 | 0.00 | 0.00 | 14.00 |
| 4444812 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:38:39 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4444839 | 2016.10.20 15:22:33 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 15:50:30 | 1.0871 | -4.00 | 0.00 | -0.60 | -70.00 |
| 4446160 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:30 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4445649 | 2016.10.21 03:39:24 | buy | 0.10 | gbpjpy | 127.56 | 0.00 | 128.13 | 2016.10.21 15:50:53 | 126.25 | -4.00 | 0.00 | 0.00 | -126.46 |
| 4442211 | 2016.10.19 02:10:10 | buy | 0.10 | gbpusd | 1.2306 | 0.0000 | 1.2345 | 2016.10.24 01:50:23 | 1.2214 | -4.00 | 0.00 | 1.00 | -92.00 |
| 4440329 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.24 01:50:29 | 1266.57 | -4.00 | 0.00 | 1.40 | -112.10 |
| 4447134 | 2016.10.24 01:50:36 | sell | 0.10 | gbpusd | 1.2214 | 0.0000 | 1.2165 | 2016.10.24 03:29:14 | 1.2201 | -4.00 | 0.00 | 0.00 | 13.00 |
| 4447262 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4448768 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:23 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4445644 | 2016.10.21 03:39:12 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.25 17:04:30 | 1271.82 | -4.00 | 0.00 | 0.40 | -77.20 |
| 4449892 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 4445616 | 2016.10.21 03:38:59 | sell | 0.10 | coco | 50.32 | 0.00 | 0.00 | 2016.10.26 14:23:24 | 49.19 | -4.00 | 0.00 | 0.00 | 113.00 |
| 4449918 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 14:23:25 | 49.19 | -8.00 | 0.00 | 0.00 | 118.00 |
| 4451345 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451455 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4451846 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 10:30:01 | 128.12 | -8.00 | 0.00 | 3.00 | 65.00 |
| 4452153 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 16:09:48 | 1.2103 | -4.00 | 0.00 | 1.20 | -45.30 |
| 4451857 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 16:09:49 | 1.2102 | -8.00 | 0.00 | 2.40 | -92.62 |
| 4453593 | 2016.10.27 13:18:52 | buy | 0.10 | usdjpy | 104.69 | 104.17 | 105.28 | 2016.10.27 18:26:56 | 105.28 | -4.00 | 0.00 | 0.00 | 56.04 |
| 4451366 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
| 4452300 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -48.00 |
| 4454671 | 2016.10.28 05:11:08 | buy | 0.10 | gbpusd | 1.2185 | 1.2131 | 1.2251 | 2016.10.28 11:28:39 | 1.2131 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4454653 | 2016.10.28 05:10:55 | buy | 0.10 | gbpjpy | 128.10 | 127.57 | 128.88 | 2016.10.28 13:15:55 | 127.57 | -4.00 | 0.00 | 0.00 | -50.32 |
| 4455468 | 2016.10.28 13:49:21 | sell | 0.10 | coco | 49.25 | 49.70 | 48.64 | 2016.10.28 17:07:24 | 49.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4454634 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4455450 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 19:16:10 | 105.00 | -4.00 | 0.00 | 0.00 | -31.43 |
| 4456198 | 2016.10.31 03:52:27 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4457157 | 2016.10.31 17:17:47 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 20:31:19 | 46.84 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4456978 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -4.00 | 0.00 | 0.00 | 29.10 |
| 4458266 | 2016.11.01 09:57:26 | buy | 0.10 | gbpjpy | 128.58 | 0.00 | 129.00 | 2016.11.01 10:20:26 | 129.00 | -4.00 | 0.00 | 0.00 | 39.97 |
| 4458247 | 2016.11.01 09:57:10 | sell | 0.10 | coco | 46.89 | 0.00 | 46.28 | 2016.11.01 20:19:45 | 46.28 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4459466 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:58:45 | 1295.00 | -4.00 | 0.00 | 0.00 | 38.50 |
| 4459500 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4460463 | 2016.11.02 11:30:52 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 4460449 | 2016.11.02 11:30:27 | sell | 0.10 | coco | 45.89 | 0.00 | 45.24 | 2016.11.02 16:30:13 | 45.24 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4460895 | 2016.11.02 15:46:03 | buy | 0.20 | gold | 1300.92 | 0.00 | 1305.00 | 2016.11.02 18:08:06 | 1304.26 | -8.00 | 0.00 | 0.00 | 66.80 |
| 4459482 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.03 06:40:04 | 126.66 | -4.00 | 0.00 | -7.50 | 32.13 |
| 4462095 | 2016.11.03 06:40:22 | sell | 0.30 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:54:27 | 1288.05 | -8.00 | 0.00 | 0.00 | 547.20 |
| 4461254 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4463371 | 2016.11.03 17:09:05 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4463359 | 2016.11.03 17:08:54 | buy | 0.10 | gold | 1300.04 | 0.00 | 1306.00 | 2016.11.04 01:36:21 | 1303.29 | -4.00 | 0.00 | -1.20 | 32.50 |
| 4463080 | 2016.11.03 13:54:40 | buy | 0.20 | usdcad | 1.3391 | 0.0000 | 1.3435 | 2016.11.04 14:34:36 | 1.3435 | -8.00 | 0.00 | 0.20 | 65.50 |
| 4463382 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 14:57:48 | 128.59 | -4.00 | 0.00 | 0.50 | 32.03 |
| 4464706 | 2016.11.04 14:58:16 | buy | 0.20 | gold | 1304.03 | 0.00 | 1307.00 | 2016.11.04 15:01:42 | 1307.00 | -8.00 | 0.00 | 0.00 | 59.40 |
| 4465626 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4466702 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:03:21 | 1283.18 | -80.00 | 0.00 | 0.00 | -724.00 |
| 4468160 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4467051 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4469009 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4468981 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469645 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470185 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471269 | 2016.11.09 09:12:27 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472288 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472310 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4473312 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 04:03:17 | 22444 | -8.00 | 0.00 | 0.00 | -844.00 |
| 4474914 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | -1.20 | -259.00 |
| 4476756 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:49 | 1244.93 | -4.00 | 0.00 | 0.00 | -160.70 |
| 4476740 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4477792 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4477243 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:47:56 | 42.80 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4478843 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479332 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:35 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479719 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4479695 | 2016.11.14 18:51:03 | sell | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 18:51:59 | 45.31 | -4.00 | 0.00 | 0.00 | -312.00 |
| 4481877 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4481861 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4482374 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482390 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:12 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483072 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484085 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484074 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484538 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:57:33 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484836 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:57:35 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485125 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:57:36 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487536 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487552 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489640 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490013 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4489618 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4490875 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4490862 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4492663 | 2016.11.22 13:44:24 | buy limit | 0.20 | usdjpy | 110.43 | 0.00 | 0.00 | 2016.11.22 23:59:59 | 111.16 | deleted [good for day] | |||
| 4491849 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4493708 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4495622 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1083500593 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4491879 | 2016.11.22 05:30:47 | buy | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2585 | 2016.12.01 02:12:32 | 1.2515 | -4.00 | 0.00 | 2.20 | 21.00 |
| 1083501116 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501555 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 09:22:27 | 22622 | -4.00 | 0.00 | 0.00 | 381.00 |
| 1083501344 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.05 15:46:44 | 114.31 | -4.00 | 0.00 | 0.40 | 37.62 |
| 1083505333 | 2016.12.05 16:56:12 | buy | 0.20 | gold | 1163.00 | 0.00 | 1180.00 | 2016.12.06 04:10:04 | 1174.57 | -8.00 | 0.00 | -2.40 | 231.40 |
| 1083505389 | 2016.12.05 16:37:49 | buy | 0.20 | gold | 1165.11 | 0.00 | 1180.00 | 2016.12.06 04:10:07 | 1174.57 | -8.00 | 0.00 | -2.40 | 189.20 |
| 1083505418 | 2016.12.05 16:57:59 | buy | 0.20 | gold | 1163.64 | 0.00 | 1180.00 | 2016.12.06 04:10:10 | 1174.57 | -8.00 | 0.00 | -2.40 | 218.60 |
| 1083505670 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083505839 | 2016.12.06 04:10:18 | buy | 0.20 | hsi | 22684 | 0 | 22900 | 2016.12.06 15:02:16 | 22717 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1083506473 | 2016.12.06 15:11:09 | sell | 0.50 | coco | 50.78 | 52.00 | 50.00 | 2016.12.06 17:17:31 | 50.47 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1083505848 | 2016.12.06 04:26:50 | sell | 0.20 | hsi | 22721 | 0 | 22650 | 2016.12.06 17:27:38 | 22728 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1083506434 | 2016.12.06 15:02:24 | sell | 0.30 | hsi | 22730 | 0 | 22650 | 2016.12.06 17:27:45 | 22728 | -12.00 | 0.00 | 0.00 | 6.00 |
| 1083506663 | 2016.12.06 17:17:36 | sell | 1.00 | gold | 1171.98 | 0.00 | 0.00 | 2016.12.07 04:28:41 | 1169.81 | -40.00 | 0.00 | 2.00 | 217.00 |
| 1083509350 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083511996 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512974 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083512947 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083513832 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514643 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515580 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516051 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516501 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083517071 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083516771 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517234 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517567 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517571 | 2016.12.15 13:34:49 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:10 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518230 | 2016.12.15 17:13:38 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518417 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083518390 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:15 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518254 | 2016.12.15 17:13:54 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083519952 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521116 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521149 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522596 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:14 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522583 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083523240 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 15:15:05 | 53.42 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083522636 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.20 15:16:56 | 1.6542 | -4.00 | 0.00 | 0.00 | 3.73 |
| 1083522619 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 15:16:59 | 145.81 | cancelled by dealer | |||
| 1083523513 | 2016.12.20 15:16:51 | buy | 0.20 | hsi | 21770 | 0 | 0 | 2016.12.20 18:37:56 | 21781 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1083523514 | 2016.12.20 15:17:05 | buy | 0.20 | hsi | 21771 | 0 | 0 | 2016.12.20 18:38:00 | 21781 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1083523515 | 2016.12.20 15:17:13 | buy | 0.20 | hsi | 21774 | 0 | 0 | 2016.12.20 18:43:20 | 21781 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1083523516 | 2016.12.20 15:17:23 | buy | 0.20 | hsi | 21777 | 0 | 0 | 2016.12.20 18:43:24 | 21781 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1083523835 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083524637 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083527220 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527186 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527987 | 2016.12.27 12:44:38 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083523842 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 18:50:06 | 1.0488 | -4.00 | 0.00 | 2.00 | -90.00 |
| 1083531041 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532917 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533031 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533072 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534584 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083534562 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083536043 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083536020 | 2017.01.04 18:22:57 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083539584 | 2017.01.09 07:06:35 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083537763 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.29 | 0.00 | 1186.00 | 2017.01.09 20:32:43 | 1186.00 | -4.00 | 0.00 | -2.40 | 37.10 |
| 1083541104 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542629 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083542611 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083543438 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543726 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543733 | 2017.01.11 05:10:40 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544709 | 2017.01.11 18:47:56 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545069 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546769 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 03:44:09 | 1194.38 | -4.00 | 0.00 | -1.20 | -105.40 |
| 1083547415 | 2017.01.13 03:41:43 | buy | 0.20 | hsi | 22937 | 0 | 23075 | 2017.01.13 12:47:27 | 22951 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1083547425 | 2017.01.13 03:48:20 | sell | 0.20 | coco | 53.07 | 0.00 | 0.00 | 2017.01.13 12:47:32 | 52.44 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1083547426 | 2017.01.13 03:48:24 | sell | 0.20 | coco | 53.17 | 0.00 | 0.00 | 2017.01.13 12:48:13 | 52.43 | -8.00 | 0.00 | 0.00 | 148.00 |
| 1083548888 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083547575 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083547563 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083548854 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083549383 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083550917 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553232 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083550891 | 2017.01.17 11:45:35 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083554188 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554801 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556344 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556793 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083556312 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083557221 | 2017.01.25 04:12:11 | balance | Deposit | 1 300.00 | |||||||||
| 1083557267 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083558798 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083557898 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083559158 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559439 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083557925 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083560023 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:09 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083561298 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083559710 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083562292 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1083559673 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083563479 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083562676 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083564555 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566476 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566591 | 2017.02.10 03:02:06 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083566583 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083571337 | 2017.02.15 17:18:23 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083567071 | 2017.02.10 15:00:41 | buy | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.17 02:19:57 | 53.76 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1083567306 | 2017.02.10 15:26:33 | buy | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.17 02:19:58 | 53.76 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1083573537 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083576425 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:03 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578828 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083578631 | 2017.02.21 06:46:41 | sell | 0.50 | gold | 1233.70 | 0.00 | 1223.00 | 2017.02.21 16:21:39 | 1229.04 | -20.00 | 0.00 | 0.00 | 233.00 |
| 1083578632 | 2017.02.21 06:46:46 | sell | 0.50 | gold | 1233.11 | 0.00 | 1220.00 | 2017.02.21 16:21:43 | 1229.04 | -20.00 | 0.00 | 0.00 | 203.50 |
| 1083581970 | 2017.02.22 15:45:28 | buy | 1.00 | hsi | 24067 | 0 | 0 | 2017.02.23 15:16:37 | 24146 | -40.00 | 0.00 | 0.00 | 790.00 |
| 1083582062 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:44:01 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583734 | 2017.02.23 15:46:18 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584399 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083583580 | 2017.02.23 15:17:05 | buy | 0.50 | coco | 54.61 | 0.00 | 0.00 | 2017.02.24 15:49:30 | 53.86 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1083583711 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083584409 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586600 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:11 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586606 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587158 | 2017.02.27 02:30:11 | buy | 0.20 | gold | 1257.13 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -8.00 | 0.00 | 0.00 | 97.40 |
| 1083587482 | 2017.02.27 09:59:32 | sell | 0.20 | coco | 54.45 | 0.00 | 0.00 | 2017.02.28 10:03:48 | 54.10 | -8.00 | 0.00 | 0.00 | 70.00 |
| 1083589062 | 2017.02.28 10:04:30 | sell | 0.20 | coco | 54.00 | 0.00 | 0.00 | 2017.02.28 15:03:59 | 53.87 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083589297 | 2017.02.28 15:04:05 | sell | 0.20 | coco | 53.78 | 0.00 | 53.30 | 2017.02.28 15:41:44 | 53.68 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1083589061 | 2017.02.28 10:04:10 | buy | 0.20 | usdchf | 1.0080 | 0.0000 | 1.0140 | 2017.03.01 15:28:06 | 1.0117 | -8.00 | 0.00 | 0.60 | 73.14 |
| 1083589347 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 15:28:39 | 54.19 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083590387 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 0 | 2017.03.01 15:28:57 | 23874 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1083591077 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083591449 | 2017.03.01 15:29:06 | buy | 0.20 | coco | 54.28 | 0.00 | 0.00 | 2017.03.02 14:24:07 | 53.34 | -8.00 | 0.00 | 0.00 | -188.00 |
| 1083594266 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083593376 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083593350 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083595997 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596279 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596298 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083597393 | 2017.03.06 05:35:49 | buy | 0.10 | hsi | 23603 | 0 | 0 | 2017.03.06 13:16:23 | 23625 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1083597946 | 2017.03.06 13:16:32 | buy | 0.10 | hsi | 23637 | 0 | 0 | 2017.03.07 07:23:00 | 23661 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083597392 | 2017.03.06 05:35:32 | buy | 0.20 | coco | 53.09 | 0.00 | 0.00 | 2017.03.07 11:26:48 | 53.30 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083599106 | 2017.03.07 07:23:07 | sell | 0.20 | hsi | 23673 | 0 | 0 | 2017.03.07 13:00:50 | 23652 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083599783 | 2017.03.07 13:59:45 | sell | 0.20 | coco | 53.31 | 0.00 | 0.00 | 2017.03.08 02:30:08 | 52.90 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1083599711 | 2017.03.07 13:00:59 | sell | 0.30 | hsi | 23640 | 0 | 0 | 2017.03.08 03:22:53 | 23598 | -12.00 | 0.00 | 0.00 | 126.00 |
| 1083600950 | 2017.03.08 03:23:17 | sell | 0.30 | hsi | 23580 | 0 | 0 | 2017.03.08 03:49:17 | 23601 | -12.00 | 0.00 | 0.00 | -63.00 |
| 1083600923 | 2017.03.08 02:30:15 | sell | 0.30 | coco | 52.80 | 53.35 | 52.30 | 2017.03.08 08:23:31 | 52.85 | -12.00 | 0.00 | 0.00 | -15.00 |
| 1083602683 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602974 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 16:18:12 | 114.79 | -4.00 | 0.00 | 0.60 | 15.68 |
| 1083602953 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 16:19:10 | 49.95 | -4.00 | 0.00 | 0.00 | 233.00 |
| 1083607814 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083609699 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1083605315 | 2017.03.09 16:19:24 | buy | 0.10 | usdchf | 1.0132 | 0.0000 | 1.0180 | 2017.03.14 05:00:09 | 1.0073 | -4.00 | 0.00 | 0.90 | -58.57 |
| 1083610470 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
| 1083609713 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:37 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083614360 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083614338 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083615510 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083615493 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615530 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083617507 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083619516 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083616729 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 19:04:15 | 1.0742 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1083619535 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 04:47:14 | 1234.31 | -4.00 | 0.00 | -2.40 | 26.90 |
| 1083622160 | 2017.03.20 04:48:15 | buy | 0.10 | eurusd | 1.0763 | 0.0000 | 1.0810 | 2017.03.21 12:36:08 | 1.0795 | -4.00 | 0.00 | -0.60 | 32.00 |
| 1083623960 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 12:36:12 | 1.0795 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1083622649 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622678 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083622159 | 2017.03.20 04:47:59 | sell | 0.10 | usdjpy | 112.51 | 0.00 | 0.00 | 2017.03.22 07:58:09 | 111.58 | -4.00 | 0.00 | -1.60 | 83.35 |
| 1083624772 | 2017.03.21 12:36:19 | buy | 0.10 | gbpusd | 1.2459 | 1.2410 | 1.2505 | 2017.03.22 07:58:14 | 1.2470 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1083625758 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625786 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625829 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626309 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629641 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083629299 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:02:48 | 110.77 | -4.00 | 0.00 | 0.00 | -63.19 |
| 1083630682 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630978 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
| 1083632253 | 2017.03.24 08:08:34 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083632218 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
| 1083630710 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 08:39:50 | 47.54 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083634170 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.30 15:23:24 | 1245.59 | -4.00 | 0.00 | -6.00 | -110.90 |
| 1083634203 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.30 15:23:44 | 111.46 | -4.00 | 0.00 | -4.00 | -96.90 |
| 1083641464 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083643286 | 2017.03.31 11:53:58 | buy | 0.20 | coco | 50.33 | 0.00 | 0.00 | 2017.04.03 04:04:48 | 50.52 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083645348 | 2017.04.03 15:48:32 | sell | 0.20 | s&p500 | 2364.8 | 0.0 | 0.0 | 2017.04.03 18:32:40 | 2352.7 | -8.00 | 0.00 | 0.00 | 242.00 |
| 1083645550 | 2017.04.03 18:32:50 | buy | 0.20 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.04 12:36:45 | 2354.5 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083647557 | 2017.04.04 09:42:00 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 12:36:51 | 2354.3 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1083647857 | 2017.04.04 12:24:25 | buy | 0.20 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.05 03:30:45 | 2359.5 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1083647858 | 2017.04.04 12:24:32 | buy | 0.20 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.05 09:00:20 | 2356.5 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1083648133 | 2017.04.04 18:44:20 | sell | 0.20 | dax | 12285.8 | 0.0 | 0.0 | 2017.04.05 09:39:20 | 12256.0 | -8.00 | 0.00 | 0.00 | 119.20 |
| 1083648132 | 2017.04.04 18:43:52 | buy | 0.20 | s&p500 | 2358.3 | 0.0 | 0.0 | 2017.04.05 14:02:17 | 2359.9 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1083649760 | 2017.04.05 14:02:32 | buy | 0.10 | s&p500 | 2361.1 | 0.0 | 2366.1 | 2017.04.05 15:17:21 | 2366.1 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083652629 | 2017.04.07 04:43:08 | buy | 0.20 | coco | 52.87 | 0.00 | 0.00 | 2017.04.12 05:17:55 | 53.50 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1083658942 | 2017.04.12 05:18:02 | buy | 0.20 | gbpchf | 1.2586 | 1.2540 | 1.2630 | 2017.04.17 18:25:56 | 1.2615 | -8.00 | 0.00 | 4.00 | 57.88 |
| 1083668561 | 2017.04.20 06:31:13 | buy | 0.20 | eurusd | 1.0722 | 0.0000 | 1.0775 | 2017.04.20 10:50:21 | 1.0775 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1083663524 | 2017.04.18 02:11:13 | buy | 0.10 | audusd | 0.7597 | 0.0000 | 0.0000 | 2017.04.26 03:53:13 | 0.7509 | -4.00 | 0.00 | 2.00 | -88.00 |
| 1083676294 | 2017.04.26 03:53:35 | buy | 0.20 | gbpusd | 1.2844 | 0.0000 | 1.2890 | 2017.04.27 04:30:19 | 1.2856 | -8.00 | 0.00 | 1.20 | 24.00 |
| 1083677650 | 2017.04.27 04:30:28 | buy | 0.20 | eurusd | 1.0916 | 1.0860 | 1.0966 | 2017.04.27 15:09:09 | 1.0860 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1083680325 | 2017.05.01 02:50:29 | buy | 0.20 | eurusd | 1.0906 | 1.0860 | 1.0946 | 2017.05.03 04:53:28 | 1.0933 | -8.00 | 0.00 | -2.40 | 54.00 |
| 1083683237 | 2017.05.03 04:53:35 | buy | 0.20 | eurusd | 1.0935 | 0.0000 | 1.0990 | 2017.05.04 02:26:48 | 1.0892 | -8.00 | 0.00 | -3.60 | -86.00 |
| 1083690248 | 2017.05.08 15:24:01 | buy | 0.20 | usdchf | 0.9949 | 0.9895 | 0.9999 | 2017.05.09 02:09:25 | 0.9981 | -8.00 | 0.00 | 0.60 | 64.12 |
| 1083690811 | 2017.05.09 02:09:31 | buy | 0.20 | coco | 46.63 | 0.00 | 0.00 | 2017.05.12 15:54:04 | 47.83 | -8.00 | 0.00 | 0.00 | 240.00 |
| 1083698892 | 2017.05.14 07:49:47 | balance | Withdrawal | -1 760.00 | |||||||||
| 1083698893 | 2017.05.14 07:49:59 | credit | Credit Out, value date: 2017.05.14 | -300.00 | |||||||||
| 1083713040 | 2017.05.19 14:10:43 | buy | 0.20 | eurusd | 1.1176 | 0.0000 | 1.1220 | 2017.05.22 12:04:42 | 1.1220 | -8.00 | 0.00 | -1.20 | 88.00 |
| 1083715435 | 2017.05.22 14:48:35 | buy | 0.20 | eurusd | 1.1244 | 0.0000 | 1.1294 | 2017.05.25 14:34:31 | 1.1208 | -8.00 | 0.00 | -6.00 | -72.00 |
| 1083721022 | 2017.05.25 14:34:46 | sell | 0.20 | gbpusd | 1.2951 | 0.0000 | 1.2895 | 2017.05.26 03:55:29 | 1.2895 | -8.00 | 0.00 | -1.60 | 112.00 |
| 1083722287 | 2017.05.26 04:41:18 | sell | 0.20 | gbpjpy | 143.67 | 0.00 | 143.20 | 2017.05.26 08:55:00 | 143.20 | -8.00 | 0.00 | 0.00 | 84.45 |
| 1083724268 | 2017.05.29 05:24:44 | buy | 0.20 | usdchf | 0.9756 | 0.0000 | 0.9796 | 2017.05.30 03:13:32 | 0.9789 | -8.00 | 0.00 | 0.60 | 67.42 |
| 1083725330 | 2017.05.30 03:13:41 | buy | 0.20 | usdcad | 1.3477 | 0.0000 | 1.3530 | 2017.06.01 06:57:32 | 1.3497 | -8.00 | 0.00 | 0.80 | 29.64 |
| 1083725398 | 2017.05.30 04:03:30 | sell | 0.20 | eurusd | 1.1122 | 0.0000 | 1.1080 | 2017.06.01 06:57:37 | 1.1245 | -8.00 | 0.00 | 1.60 | -246.00 |
| 1083728841 | 2017.06.01 06:57:45 | buy | 0.30 | coco | 48.85 | 0.00 | 0.00 | 2017.06.01 10:32:24 | 48.98 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1083729064 | 2017.06.01 10:32:36 | buy | 0.20 | gbpjpy | 143.12 | 0.00 | 143.65 | 2017.06.01 15:49:03 | 143.44 | -8.00 | 0.00 | 0.00 | 57.46 |
| 1083729306 | 2017.06.01 15:49:10 | buy | 0.20 | gbpusd | 1.2884 | 0.0000 | 1.2920 | 2017.06.05 13:18:00 | 1.2905 | -8.00 | 0.00 | 0.80 | 42.00 |
| 1083732356 | 2017.06.05 13:18:08 | buy | 0.20 | gbpusd | 1.2909 | 1.2857 | 1.2959 | 2017.06.05 15:29:21 | 1.2934 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1083732496 | 2017.06.05 14:42:14 | buy | 0.20 | audusd | 0.7481 | 0.7435 | 0.7540 | 2017.06.07 03:54:16 | 0.7540 | -8.00 | 0.00 | 1.00 | 118.00 |
| 1083732558 | 2017.06.05 15:29:38 | buy | 0.20 | gbpusd | 1.2936 | 0.0000 | 1.2976 | 2017.06.08 10:01:28 | 1.2976 | -8.00 | 0.00 | 2.00 | 80.00 |
| 1083739576 | 2017.06.09 10:12:21 | sell | 0.20 | gbpusd | 1.2693 | 0.0000 | 1.2650 | 2017.06.12 04:37:07 | 1.2763 | -8.00 | 0.00 | -1.60 | -140.00 |
| 1083740921 | 2017.06.12 04:37:14 | sell | 0.20 | gbpusd | 1.2764 | 0.0000 | 0.0000 | 2017.06.12 13:30:36 | 1.2701 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1083741671 | 2017.06.12 13:30:44 | buy | 0.20 | eurusd | 1.1227 | 1.1180 | 1.1268 | 2017.06.14 15:02:55 | 1.1268 | -8.00 | 0.00 | -2.40 | 82.00 |
| 1083747026 | 2017.06.15 04:58:06 | sell | 0.20 | gold | 1264.49 | 0.00 | 1260.00 | 2017.06.15 07:59:15 | 1263.01 | -8.00 | 0.00 | 0.00 | 29.60 |
| 1083747148 | 2017.06.15 07:59:24 | sell | 0.20 | gold | 1262.68 | 0.00 | 1258.00 | 2017.06.15 11:02:48 | 1261.78 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083747476 | 2017.06.15 11:03:29 | sell | 0.20 | eurusd | 1.1180 | 0.0000 | 1.1130 | 2017.06.15 11:49:48 | 1.1167 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1083747516 | 2017.06.15 11:49:59 | buy | 0.20 | usdcad | 1.3271 | 0.0000 | 1.3320 | 2017.06.21 17:59:16 | 1.3320 | -8.00 | 0.00 | 0.80 | 73.57 |
| 1083755698 | 2017.06.22 02:32:41 | buy | 0.20 | gold | 1250.79 | 0.00 | 1255.79 | 2017.06.22 07:09:22 | 1252.42 | -8.00 | 0.00 | 0.00 | 32.60 |
| 1083757194 | 2017.06.23 02:37:39 | buy | 0.20 | gold | 1251.36 | 0.00 | 0.00 | 2017.06.23 07:21:24 | 1252.19 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1083757195 | 2017.06.23 02:37:47 | buy | 0.20 | audusd | 0.7547 | 0.0000 | 0.7608 | 2017.06.23 08:07:27 | 0.7559 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083757490 | 2017.06.23 08:07:42 | buy | 0.20 | gbpusd | 1.2711 | 0.0000 | 0.0000 | 2017.06.23 09:13:32 | 1.2735 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083756116 | 2017.06.22 07:09:28 | buy | 0.20 | eurusd | 1.1171 | 0.0000 | 1.1220 | 2017.06.23 16:57:21 | 1.1200 | -8.00 | 0.00 | -1.20 | 58.00 |
| 1083758253 | 2017.06.23 17:15:31 | balance | Withdrawal | -600.00 | |||||||||
| 1083758529 | 2017.06.26 02:22:12 | buy | 0.20 | coco | 43.27 | 0.00 | 0.00 | 2017.06.26 04:28:28 | 43.44 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1083758663 | 2017.06.26 04:28:34 | buy | 0.30 | coco | 43.54 | 0.00 | 0.00 | 2017.06.27 10:28:28 | 43.77 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1083760969 | 2017.06.27 10:28:51 | sell | 0.20 | usdchf | 0.9682 | 0.9730 | 0.9640 | 2017.06.27 15:36:27 | 0.9640 | -8.00 | 0.00 | 0.00 | 87.14 |
| 1083763309 | 2017.06.28 07:10:50 | buy | 0.20 | coco | 44.09 | 0.00 | 0.00 | 2017.06.29 03:05:50 | 44.85 | -8.00 | 0.00 | 0.00 | 152.00 |
| 1083764906 | 2017.06.29 03:06:05 | buy | 0.20 | eurusd | 1.1387 | 1.1341 | 1.1430 | 2017.06.29 09:13:22 | 1.1430 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083764954 | 2017.06.29 03:46:54 | buy | 0.20 | gold | 1252.00 | 0.00 | 1256.00 | 2017.07.03 03:49:24 | 1238.54 | -8.00 | 0.00 | -4.80 | -269.20 |
| 1083768298 | 2017.07.03 03:49:30 | buy | 0.20 | coco | 46.28 | 0.00 | 0.00 | 2017.07.03 15:54:53 | 46.51 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1083769467 | 2017.07.03 15:55:01 | buy | 0.20 | coco | 46.62 | 0.00 | 47.05 | 2017.07.03 20:28:34 | 47.05 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083771487 | 2017.07.04 14:19:50 | sell | 0.20 | gbpcad | 1.6772 | 0.0000 | 1.6730 | 2017.07.04 15:51:57 | 1.6730 | -8.00 | 0.00 | 0.00 | 64.87 |
| 1083770869 | 2017.07.04 04:36:56 | sell | 0.20 | coco | 46.88 | 0.00 | 0.00 | 2017.07.06 04:46:06 | 45.43 | -8.00 | 0.00 | 0.00 | 290.00 |
| 1083774870 | 2017.07.06 04:46:14 | sell | 0.30 | coco | 45.33 | 0.00 | 0.00 | 2017.07.07 05:29:58 | 45.01 | -12.00 | 0.00 | 0.00 | 96.00 |
| 1083777346 | 2017.07.07 05:30:05 | sell | 0.30 | coco | 44.91 | 0.00 | 0.00 | 2017.07.07 16:24:13 | 43.97 | -12.00 | 0.00 | 0.00 | 282.00 |
| 1083778920 | 2017.07.07 16:24:19 | buy | 0.20 | coco | 43.88 | 0.00 | 0.00 | 2017.07.10 07:08:04 | 44.59 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1083779676 | 2017.07.10 07:08:12 | sell | 0.10 | coco | 44.69 | 0.00 | 0.00 | 2017.07.10 11:43:47 | 43.85 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1083780259 | 2017.07.10 16:25:03 | sell stop | 0.20 | gbpusd | 1.2818 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.2879 | deleted [good for day] | |||
| 1083780069 | 2017.07.10 11:43:54 | sell | 0.20 | gbpusd | 1.2864 | 1.2914 | 1.2814 | 2017.07.11 10:48:11 | 1.2914 | -8.00 | 0.00 | -1.60 | -100.00 |
| 1083781184 | 2017.07.11 06:55:07 | buy | 0.20 | usdjpy | 114.35 | 0.00 | 114.85 | 2017.07.12 04:23:01 | 113.52 | -8.00 | 0.00 | 0.40 | -146.23 |
| 1083783229 | 2017.07.12 04:23:11 | sell | 0.20 | coco | 45.83 | 0.00 | 0.00 | 2017.07.13 09:37:58 | 45.34 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1083785847 | 2017.07.13 09:36:24 | buy | 0.20 | gbpjpy | 146.49 | 0.00 | 146.99 | 2017.07.14 05:48:44 | 146.87 | -8.00 | 0.00 | 1.00 | 67.00 |
| 1083787264 | 2017.07.14 05:48:50 | buy | 0.20 | gbpchf | 1.2525 | 0.0000 | 1.2565 | 2017.07.14 10:10:58 | 1.2543 | -8.00 | 0.00 | 0.00 | 37.18 |
| 1083787644 | 2017.07.14 10:11:09 | sell | 0.20 | usdchf | 0.9685 | 0.0000 | 0.0000 | 2017.07.14 14:58:23 | 0.9641 | -8.00 | 0.00 | 0.00 | 91.28 |
| 1083788178 | 2017.07.14 14:59:09 | sell | 0.20 | usdcad | 1.2711 | 1.2771 | 1.2660 | 2017.07.14 17:26:01 | 1.2660 | -8.00 | 0.00 | 0.00 | 80.57 |
| 1083789546 | 2017.07.17 06:07:45 | buy | 0.20 | gbpjpy | 147.56 | 147.06 | 147.96 | 2017.07.17 09:54:27 | 147.06 | -8.00 | 0.00 | 0.00 | -88.85 |
| 1083789675 | 2017.07.17 08:54:14 | buy | 0.10 | coco | 46.70 | 0.00 | 0.00 | 2017.07.18 22:45:39 | 46.40 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1083793311 | 2017.07.19 05:18:14 | buy | 0.20 | gold | 1241.74 | 1236.00 | 1246.00 | 2017.07.19 09:56:58 | 1236.00 | -8.00 | 0.00 | 0.00 | -114.80 |
| 1083793363 | 2017.07.19 07:01:37 | sell | 0.10 | eurusd | 1.1536 | 0.0000 | 1.1506 | 2017.07.19 10:45:18 | 1.1524 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083793797 | 2017.07.19 10:45:24 | sell | 0.10 | usdjpy | 112.06 | 0.00 | 111.60 | 2017.07.19 14:35:17 | 111.93 | -4.00 | 0.00 | 0.00 | 11.61 |
| 1083794745 | 2017.07.20 04:45:34 | buy | 0.10 | usdjpy | 111.98 | 0.00 | 0.00 | 2017.07.20 08:28:09 | 112.15 | -4.00 | 0.00 | 0.00 | 15.16 |
| 1083795017 | 2017.07.20 08:28:15 | sell | 0.10 | audusd | 0.7916 | 0.0000 | 0.7875 | 2017.07.20 11:45:26 | 0.7902 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083794746 | 2017.07.20 04:45:51 | sell limit | 0.10 | gbpjpy | 146.67 | 0.00 | 0.00 | 2017.07.20 23:59:59 | 145.08 | deleted [good for day] | |||
| -2 864.00 | 0.00 | -142.40 | 5 084.30 | ||||||||||
| Closed P/L: | 2 077.90 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 940.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 2 077.90 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 017.90 | Equity: | 4 017.90 | Free Margin: | 4 017.90 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 189.77 | Gross Loss: | 17 111.87 | Total Net Profit: | 2 077.90 | ||||||||
| Profit Factor: | 1.12 | Expected Payoff: | 4.22 | ||||||||||
| Absolute Drawdown: | 2 187.73 | Maximal Drawdown: | 2 664.91 (70.55%) | Relative Drawdown: | 70.55% (2 664.91) | ||||||||
| Total Trades: | 492 | Short Positions (won %): | 206 (65.53%) | Long Positions (won %): | 286 (70.98%) | ||||||||
| Profit Trades (% of total): | 338 (68.70%) | Loss trades (% of total): | 154 (31.30%) | ||||||||||
| Largest | profit trade: | 750.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 56.77 | loss trade: | -111.12 | |||||||||
| Maximum | consecutive wins ($): | 18 (1 170.03) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 1 303.22 (11) | consecutive loss (count): | -1 280.90 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||