Account: 22102691 |
Name: Chengfeng Lu¡¾ê‘³Ê·å¡¿ |
Currency: USD |
Leverage: 1:500 |
2018 April 5, 15:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3997800 | 2015.10.26 09:45:59 | balance | Deposit | 100.00 |
3997801 | 2015.10.26 09:46:07 | credit | Credit In, value date: 2015.10.26 | 10.00 |
4001309 | 2015.10.29 09:43:38 | sell | 0.01 | eurgbp | 0.7154 | 0.7181 | 0.0000 | 2015.10.29 11:06:17 | 0.7181 | -0.40 | 0.00 | 0.00 | -4.13 |
4001576 | 2015.10.29 11:26:56 | buy | 0.01 | gbpaud | 2.1547 | 2.1612 | 2.1644 | 2015.10.29 20:32:03 | 2.1644 | -0.40 | 0.00 | 0.00 | 6.86 |
4002263 | 2015.10.30 07:42:52 | buy | 0.01 | usdjpy | 121.17 | 120.80 | 0.00 | 2015.10.30 08:40:52 | 120.80 | -0.40 | 0.00 | 0.00 | -3.06 |
4002297 | 2015.10.30 08:58:10 | buy | 0.01 | gbpchf | 1.5180 | 1.5145 | 0.0000 | 2015.10.30 10:02:24 | 1.5145 | -0.40 | 0.00 | 0.00 | -3.55 |
4002408 | 2015.10.30 14:00:22 | buy | 0.01 | gbpchf | 1.5180 | 1.5225 | 0.0000 | 2015.11.02 01:01:12 | 1.5225 | -0.40 | 0.00 | 0.04 | 4.56 |
4003053 | 2015.11.02 03:45:24 | buy | 0.01 | audchf | 0.7057 | 0.7068 | 0.7092 | 2015.11.03 05:29:50 | 0.7068 | -0.40 | 0.00 | -0.07 | 1.12 |
4004147 | 2015.11.03 08:17:09 | buy limit | 0.01 | audchf | 0.7079 | 0.7030 | 0.0000 | 2015.11.03 09:15:46 | 0.7107 | cancelled |
4004170 | 2015.11.03 09:33:15 | sell | 0.01 | eurchf | 1.0861 | 1.0881 | 1.0818 | 2015.11.03 15:18:31 | 1.0873 | -0.40 | 0.00 | 0.00 | -1.21 |
4004564 | 2015.11.03 16:13:19 | sell limit | 0.01 | eurgbp | 0.7133 | 0.0000 | 0.0000 | 2015.11.03 17:31:14 | 0.7110 | cancelled |
4004933 | 2015.11.03 17:34:45 | sell | 0.01 | usdjpy | 121.17 | 0.00 | 120.89 | 2015.11.04 03:28:33 | 121.30 | -0.40 | 0.00 | -0.08 | -1.07 |
4005337 | 2015.11.04 03:42:48 | buy | 0.01 | usdjpy | 121.26 | 120.89 | 121.69 | 2015.11.04 17:50:11 | 121.69 | -0.40 | 0.00 | 0.00 | 3.53 |
4006759 | 2015.11.04 19:32:26 | sell limit | 0.01 | eurusd | 1.0866 | 1.0905 | 0.0000 | 2015.11.04 20:32:57 | 1.0849 | cancelled |
4006780 | 2015.11.04 20:30:37 | sell | 0.01 | eurusd | 1.0847 | 1.0887 | 1.0773 | 2015.11.05 10:21:05 | 1.0887 | -0.40 | 0.00 | 0.06 | -4.00 |
4007403 | 2015.11.05 10:50:32 | buy | 0.01 | usdjpy | 121.67 | 121.75 | 122.30 | 2015.11.05 12:51:20 | 121.87 | -0.40 | 0.00 | 0.00 | 1.64 |
4007590 | 2015.11.05 15:30:15 | buy | 0.01 | usdjpy | 121.78 | 121.60 | 122.30 | 2015.11.05 16:10:41 | 121.60 | -0.40 | 0.00 | 0.00 | -1.48 |
4007872 | 2015.11.05 16:18:13 | sell | 0.01 | gbpusd | 1.5225 | 1.5273 | 1.5158 | 2015.11.06 02:26:52 | 1.5220 | -0.40 | 0.00 | -0.08 | 0.50 |
4008468 | 2015.11.06 07:15:33 | sell | 0.01 | gbpusd | 1.5204 | 1.5201 | 1.5150 | 2015.11.06 10:05:14 | 1.5198 | -0.40 | 0.00 | 0.00 | 0.60 |
4008690 | 2015.11.06 10:45:22 | sell | 0.01 | gbpusd | 1.5174 | 1.5157 | 1.5100 | 2015.11.06 13:14:08 | 1.5139 | -0.40 | 0.00 | 0.00 | 3.50 |
4008761 | 2015.11.06 13:57:18 | sell | 0.01 | gbpusd | 1.5136 | 1.5159 | 0.0000 | 2015.11.06 15:20:56 | 1.5159 | -0.40 | 0.00 | 0.00 | -2.30 |
4008928 | 2015.11.06 15:31:10 | sell | 0.01 | gbpusd | 1.5049 | 1.5094 | 1.5041 | 2015.11.09 12:31:15 | 1.5094 | -0.40 | 0.00 | -0.08 | -4.50 |
4010474 | 2015.11.09 14:04:50 | buy | 0.01 | usdjpy | 123.47 | 123.15 | 123.75 | 2015.11.09 17:17:42 | 123.25 | -0.40 | 0.00 | 0.00 | -1.78 |
4010707 | 2015.11.09 17:25:35 | sell | 0.01 | audjpy | 86.78 | 0.00 | 86.53 | 2015.11.10 05:45:38 | 86.89 | -0.40 | 0.00 | 0.04 | -0.90 |
4011264 | 2015.11.10 06:05:20 | sell limit | 0.01 | eurusd | 1.0760 | 1.0790 | 1.0730 | 2015.11.10 07:24:09 | 1.0742 | cancelled |
4011307 | 2015.11.10 07:28:07 | buy | 0.01 | usdjpy | 123.21 | 122.89 | 123.60 | 2015.11.10 17:57:10 | 123.30 | -0.40 | 0.00 | 0.00 | 0.73 |
4011811 | 2015.11.10 17:58:21 | buy | 0.01 | audjpy | 86.67 | 0.00 | 86.91 | 2015.11.11 05:53:29 | 86.91 | -0.40 | 0.00 | -0.08 | 1.95 |
4012346 | 2015.11.11 08:18:00 | sell | 0.01 | eurcad | 1.4251 | 1.4290 | 1.4207 | 2015.11.11 17:12:58 | 1.4234 | -0.40 | 0.00 | 0.00 | 1.28 |
4012742 | 2015.11.11 17:21:03 | sell | 0.01 | audcad | 0.9352 | 0.0000 | 0.9329 | 2015.11.20 12:58:39 | 0.9596 | -0.40 | 0.00 | -0.66 | -18.35 |
4013078 | 2015.11.12 03:22:06 | buy | 0.01 | audcad | 0.9462 | 0.0000 | 0.0000 | 2015.11.12 12:04:36 | 0.9463 | -0.40 | 0.00 | 0.00 | 0.07 |
4013403 | 2015.11.12 11:04:42 | buy | 0.01 | audcad | 0.9480 | 0.0000 | 0.0000 | 2015.11.12 14:23:19 | 0.9487 | -0.40 | 0.00 | 0.00 | 0.53 |
4013438 | 2015.11.12 12:23:40 | sell | 0.01 | audcad | 0.9464 | 0.0000 | 0.0000 | 2015.11.12 15:26:48 | 0.9472 | -0.40 | 0.00 | 0.00 | -0.60 |
4013596 | 2015.11.12 15:27:11 | buy | 0.01 | audcad | 0.9472 | 0.0000 | 0.9474 | 2015.11.13 01:49:30 | 0.9474 | -0.40 | 0.00 | 0.03 | 0.16 |
4013756 | 2015.11.12 16:00:31 | sell | 0.01 | audcad | 0.9462 | 0.9499 | 0.9424 | 2015.11.13 07:17:35 | 0.9499 | -0.40 | 0.00 | -0.06 | -2.78 |
4014758 | 2015.11.13 10:02:21 | buy | 0.01 | audcad | 0.9484 | 0.0000 | 0.0000 | 2015.11.13 14:26:19 | 0.9486 | -0.40 | 0.00 | 0.00 | 0.15 |
4014809 | 2015.11.13 11:15:50 | buy | 0.01 | audcad | 0.9491 | 0.0000 | 0.0000 | 2015.11.13 15:06:38 | 0.9493 | -0.40 | 0.00 | 0.00 | 0.15 |
4014926 | 2015.11.13 15:31:00 | buy | 0.01 | audcad | 0.9504 | 0.0000 | 0.0000 | 2015.11.19 05:20:55 | 0.9489 | -0.40 | 0.00 | 0.17 | -1.13 |
4014935 | 2015.11.13 15:35:07 | buy | 0.01 | audcad | 0.9499 | 0.9457 | 0.9513 | 2015.11.16 01:09:28 | 0.9457 | -0.40 | 0.00 | 0.03 | -3.16 |
4017023 | 2015.11.17 03:03:41 | buy | 0.01 | audcad | 0.9460 | 0.9411 | 0.9470 | 2015.11.17 06:35:12 | 0.9447 | -0.40 | 0.00 | 0.00 | -0.98 |
4017469 | 2015.11.17 07:01:23 | sell | 0.01 | audcad | 0.9453 | 0.9480 | 0.9439 | 2015.11.17 09:23:03 | 0.9439 | -0.40 | 0.00 | 0.00 | 1.04 |
4017695 | 2015.11.17 11:19:09 | sell limit | 0.01 | audcad | 0.9462 | 0.9478 | 0.9440 | 2015.11.17 11:30:43 | 0.9453 | cancelled |
4017700 | 2015.11.17 11:29:51 | sell | 0.01 | audcad | 0.9454 | 0.9485 | 0.9434 | 2015.11.17 13:23:25 | 0.9485 | -0.40 | 0.00 | 0.00 | -2.33 |
4017962 | 2015.11.17 14:35:54 | sell | 0.01 | audcad | 0.9472 | 0.0000 | 0.0000 | 2015.11.18 05:54:35 | 0.9459 | -0.40 | 0.00 | -0.06 | 0.98 |
4017972 | 2015.11.17 15:06:15 | buy | 0.01 | audcad | 0.9487 | 0.0000 | 0.9497 | 2015.11.19 03:45:36 | 0.9497 | -0.40 | 0.00 | 0.11 | 0.75 |
4019154 | 2015.11.18 18:24:58 | sell | 0.01 | audcad | 0.9445 | 0.9525 | 0.0000 | 2015.11.19 10:21:08 | 0.9513 | -0.40 | 0.00 | -0.18 | -5.13 |
4020065 | 2015.11.19 10:21:23 | buy | 0.01 | audcad | 0.9512 | 0.0000 | 0.0000 | 2015.11.19 14:11:59 | 0.9514 | -0.40 | 0.00 | 0.00 | 0.16 |
4020738 | 2015.11.19 17:54:07 | buy | 0.01 | audcad | 0.9560 | 0.0000 | 0.0000 | 2015.11.20 07:13:36 | 0.9562 | -0.40 | 0.00 | 0.03 | 0.15 |
4020890 | 2015.11.20 04:17:08 | buy | 0.01 | audcad | 0.9573 | 0.9559 | 0.9604 | 2015.11.20 14:54:12 | 0.9599 | -0.40 | 0.00 | 0.00 | 1.95 |
4021147 | 2015.11.20 15:27:26 | sell | 0.01 | eurusd | 1.0685 | 1.0721 | 1.0637 | 2015.11.20 18:37:12 | 1.0654 | -0.40 | 0.00 | 0.00 | 3.10 |
4021257 | 2015.11.20 19:01:26 | sell | 0.01 | eurusd | 1.0655 | 1.0693 | 1.0625 | 2015.11.23 03:45:23 | 1.0625 | -0.40 | 0.00 | 0.02 | 3.00 |
4021622 | 2015.11.23 04:36:48 | sell | 0.01 | eurusd | 1.0604 | 1.0639 | 1.0568 | 2015.11.23 10:05:54 | 1.0639 | -0.40 | 0.00 | 0.00 | -3.50 |
4022041 | 2015.11.23 11:06:00 | sell | 0.01 | gbpusd | 1.5154 | 1.5209 | 1.5128 | 2015.11.23 18:05:27 | 1.5128 | -0.40 | 0.00 | 0.00 | 2.60 |
4022504 | 2015.11.23 18:53:15 | sell | 0.01 | gbpusd | 1.5125 | 1.5171 | 1.5099 | 2015.11.24 14:36:53 | 1.5099 | -0.40 | 0.00 | -0.08 | 2.60 |
4023364 | 2015.11.24 15:52:54 | sell | 0.01 | usdjpy | 122.46 | 122.89 | 122.16 | 2015.11.24 21:32:42 | 122.38 | -0.40 | 0.00 | 0.00 | 0.65 |
4023820 | 2015.11.24 21:33:27 | sell | 0.01 | gbpusd | 1.5085 | 1.5140 | 1.5055 | 2015.11.25 13:16:52 | 1.5066 | -0.40 | 0.00 | -0.08 | 1.90 |
4024147 | 2015.11.25 14:34:49 | sell | 0.01 | gbpusd | 1.5085 | 1.5125 | 1.5045 | 2015.11.25 16:01:13 | 1.5125 | -0.40 | 0.00 | 0.00 | -4.00 |
4024406 | 2015.11.25 16:09:48 | sell | 0.01 | gbpusd | 1.5114 | 1.5163 | 1.5077 | 2015.11.25 17:18:15 | 1.5099 | -0.40 | 0.00 | 0.00 | 1.50 |
4024643 | 2015.11.25 18:08:06 | buy | 0.01 | gbpusd | 1.5079 | 1.5054 | 1.5114 | 2015.11.25 19:06:05 | 1.5114 | -0.40 | 0.00 | 0.00 | 3.50 |
4024666 | 2015.11.25 19:20:10 | sell | 0.01 | eurusd | 1.0628 | 1.0675 | 1.0593 | 2015.11.26 01:37:34 | 1.0623 | -0.40 | 0.00 | 0.06 | 0.50 |
4024848 | 2015.11.26 04:35:49 | buy | 0.01 | gbpusd | 1.5128 | 1.5078 | 1.5153 | 2015.11.26 11:18:03 | 1.5078 | -0.40 | 0.00 | 0.00 | -5.00 |
4025079 | 2015.11.26 11:35:56 | buy | 0.01 | gbpusd | 1.5077 | 1.5029 | 1.5104 | 2015.11.26 12:03:43 | 1.5064 | -0.40 | 0.00 | 0.00 | -1.30 |
4025124 | 2015.11.26 14:02:55 | sell | 0.01 | usdjpy | 122.55 | 123.02 | 122.11 | 2015.11.26 18:27:41 | 122.58 | -0.40 | 0.00 | 0.00 | -0.24 |
4025352 | 2015.11.26 18:30:32 | sell | 0.01 | gbpusd | 1.5116 | 1.5173 | 1.5074 | 2015.11.27 03:10:17 | 1.5107 | -0.40 | 0.00 | -0.08 | 0.90 |
4025379 | 2015.11.27 03:17:41 | buy | 0.01 | usdjpy | 122.68 | 0.00 | 0.00 | 2015.11.27 07:29:56 | 122.55 | -0.40 | 0.00 | 0.00 | -1.06 |
4025448 | 2015.11.27 10:00:18 | sell | 0.01 | gbpusd | 1.5098 | 1.5139 | 1.5074 | 2015.11.27 11:02:56 | 1.5074 | -0.40 | 0.00 | 0.00 | 2.40 |
4025649 | 2015.11.27 14:15:11 | sell limit | 0.01 | gbpusd | 1.5077 | 1.5130 | 1.5035 | 2015.11.27 23:59:59 | 1.5039 | deleted [good for day] |
4025788 | 2015.11.27 15:14:40 | sell | 0.01 | gbpusd | 1.5048 | 1.5085 | 1.5031 | 2015.11.27 19:55:48 | 1.5039 | -0.40 | 0.00 | 0.00 | 0.90 |
4026066 | 2015.11.27 19:21:54 | sell limit | 0.01 | eurusd | 1.0610 | 1.0656 | 1.0570 | 2015.11.27 20:19:03 | 1.0599 | cancelled |
4026081 | 2015.11.27 20:18:20 | sell | 0.01 | eurusd | 1.0600 | 1.0648 | 1.0569 | 2015.11.30 04:08:47 | 1.0584 | -0.40 | 0.00 | 0.02 | 1.60 |
4026177 | 2015.11.30 11:05:55 | sell | 0.01 | gbpusd | 1.5010 | 1.5098 | 1.5005 | 2015.12.01 04:10:20 | 1.5098 | -0.40 | 0.00 | -0.08 | -8.80 |
4026761 | 2015.11.30 15:25:37 | sell | 0.01 | gbpusd | 1.5028 | 1.5099 | 1.5005 | 2015.12.01 04:10:22 | 1.5099 | -0.40 | 0.00 | -0.08 | -7.10 |
4026334 | 2015.11.30 18:06:46 | sell | 0.01 | gbpusd | 1.5057 | 1.5098 | 1.5005 | 2015.12.01 04:10:20 | 1.5098 | -0.40 | 0.00 | -0.08 | -4.10 |
4028013 | 2015.12.01 07:44:59 | buy | 0.01 | gbpusd | 1.5098 | 1.5048 | 1.5129 | 2015.12.01 11:40:09 | 1.5083 | -0.40 | 0.00 | 0.00 | -1.50 |
4028283 | 2015.12.01 14:07:57 | sell limit | 0.01 | gbpusd | 1.5085 | 1.5130 | 1.5030 | 2015.12.01 14:11:49 | 1.5075 | cancelled |
4028284 | 2015.12.01 14:10:46 | sell | 0.01 | gbpusd | 1.5073 | 1.5131 | 1.5032 | 2015.12.02 09:58:43 | 1.5075 | -0.40 | 0.00 | -0.08 | -0.20 |
4029472 | 2015.12.02 10:11:42 | buy | 0.01 | gbpusd | 1.5074 | 1.5046 | 1.5101 | 2015.12.02 11:30:01 | 1.5046 | -0.40 | 0.00 | 0.00 | -2.80 |
4029498 | 2015.12.02 12:26:07 | sell | 0.01 | gbpusd | 1.5057 | 1.5089 | 1.5018 | 2015.12.02 14:51:14 | 1.5029 | -0.40 | 0.00 | 0.00 | 2.80 |
4029572 | 2015.12.02 15:14:56 | sell | 0.01 | eurusd | 1.0610 | 1.0642 | 1.0580 | 2015.12.02 15:30:28 | 1.0580 | -0.40 | 0.00 | 0.00 | 3.00 |
4029769 | 2015.12.02 19:56:29 | sell | 0.01 | eurusd | 1.0594 | 1.0629 | 1.0562 | 2015.12.02 21:45:37 | 1.0629 | -0.40 | 0.00 | 0.00 | -3.50 |
4030697 | 2015.12.03 04:09:03 | sell | 0.01 | gbpusd | 1.4928 | 1.4977 | 1.4896 | 2015.12.03 15:00:41 | 1.4977 | -0.40 | 0.00 | 0.00 | -4.90 |
4030868 | 2015.12.03 07:56:13 | sell | 0.01 | gbpusd | 1.4922 | 1.4977 | 1.4866 | 2015.12.03 15:00:41 | 1.4977 | -0.40 | 0.00 | 0.00 | -5.50 |
4033091 | 2015.12.04 15:08:49 | sell stop | 0.05 | eurusd | 1.0833 | 1.0913 | 1.0750 | 2015.12.04 15:33:05 | 1.0890 | cancelled |
4033131 | 2015.12.04 15:22:44 | buy stop | 0.05 | eurusd | 1.0967 | 1.0893 | 1.1047 | 2015.12.04 15:33:08 | 1.0894 | cancelled |
4033336 | 2015.12.04 16:26:28 | buy | 0.01 | eurusd | 1.0920 | 1.0886 | 1.0974 | 2015.12.04 17:56:44 | 1.0886 | -0.40 | 0.00 | 0.00 | -3.40 |
4034124 | 2015.12.07 04:52:40 | balance | Deposit | 86.00 |
4034277 | 2015.12.07 10:01:15 | sell | 0.01 | eurusd | 1.0852 | 1.0882 | 1.0820 | 2015.12.07 10:59:02 | 1.0820 | -0.40 | 0.00 | 0.00 | 3.20 |
4034504 | 2015.12.07 13:54:51 | sell | 0.01 | eurusd | 1.0811 | 1.0855 | 1.0784 | 2015.12.07 17:48:08 | 1.0855 | -0.40 | 0.00 | 0.00 | -4.40 |
4035298 | 2015.12.07 18:18:20 | sell | 0.01 | coco | 38.05 | 38.44 | 37.71 | 2015.12.07 20:03:08 | 37.71 | -0.40 | 0.00 | 0.00 | 3.40 |
4035692 | 2015.12.08 03:56:56 | sell | 0.01 | gold | 1067.61 | 1073.16 | 1062.44 | 2015.12.08 05:11:17 | 1073.16 | -0.40 | 0.00 | 0.00 | -5.55 |
4036022 | 2015.12.08 07:43:35 | sell | 0.01 | gbpusd | 1.5042 | 1.5060 | 1.5005 | 2015.12.08 11:29:42 | 1.5005 | -0.40 | 0.00 | 0.00 | 3.70 |
4036579 | 2015.12.08 14:26:33 | sell | 0.01 | coco | 37.37 | 37.09 | 36.87 | 2015.12.08 15:05:18 | 36.87 | -0.40 | 0.00 | 0.00 | 5.00 |
4036588 | 2015.12.08 14:35:09 | sell limit | 0.01 | coco | 37.61 | 38.08 | 36.87 | 2015.12.08 14:42:48 | 37.19 | cancelled |
4036655 | 2015.12.08 15:19:45 | sell | 0.01 | gold | 1070.25 | 1074.00 | 1062.83 | 2015.12.08 16:14:21 | 1074.00 | -0.40 | 0.00 | 0.00 | -3.75 |
4036945 | 2015.12.08 16:23:23 | sell | 0.01 | coco | 36.90 | 37.55 | 36.33 | 2015.12.08 16:46:33 | 37.55 | -0.40 | 0.00 | 0.00 | -6.50 |
4037013 | 2015.12.08 16:56:44 | sell | 0.01 | coco | 37.20 | 38.11 | 0.00 | 2015.12.08 17:52:55 | 38.11 | -0.40 | 0.00 | 0.00 | -9.10 |
4037076 | 2015.12.08 18:08:08 | sell limit | 0.01 | gbpusd | 1.5018 | 1.5070 | 1.4958 | 2015.12.08 23:59:59 | 1.5007 | deleted [good for day] |
4037766 | 2015.12.09 10:06:22 | buy | 0.01 | eurusd | 1.0930 | 1.0894 | 1.0976 | 2015.12.09 13:26:22 | 1.0924 | -0.40 | 0.00 | 0.00 | -0.60 |
4038093 | 2015.12.09 14:15:24 | sell | 0.01 | hsiz | 21686 | 21728 | 21645 | 2015.12.09 16:32:51 | 21675 | -0.40 | 0.00 | 0.00 | 1.10 |
4038450 | 2015.12.09 17:39:05 | buy | 0.01 | coco | 38.78 | 38.07 | 39.86 | 2015.12.09 17:50:05 | 38.07 | -0.40 | 0.00 | 0.00 | -7.10 |
4038838 | 2015.12.09 18:07:13 | buy | 0.01 | coco | 38.22 | 0.00 | 0.00 | 2015.12.09 18:15:40 | 37.65 | -0.40 | 0.00 | 0.00 | -5.70 |
4039540 | 2015.12.10 04:41:15 | sell | 0.01 | hsiz | 21768 | 21811 | 21681 | 2015.12.10 05:40:54 | 21811 | -0.40 | 0.00 | 0.00 | -4.30 |
4039645 | 2015.12.10 06:34:20 | sell | 0.01 | coco | 37.34 | 37.31 | 36.63 | 2015.12.10 13:50:10 | 37.26 | -0.40 | 0.00 | 0.00 | 0.80 |
4039797 | 2015.12.10 09:57:18 | sell | 0.01 | gbpusd | 1.5170 | 1.5199 | 1.5110 | 2015.12.10 13:47:08 | 1.5194 | -0.40 | 0.00 | 0.00 | -2.40 |
4040111 | 2015.12.10 15:18:46 | sell | 0.01 | coco | 36.77 | 37.43 | 35.93 | 2015.12.10 19:59:15 | 36.94 | -0.40 | 0.00 | 0.00 | -1.70 |
4040736 | 2015.12.11 04:57:27 | sell | 0.01 | hsiz | 21531 | 21739 | 21433 | 2015.12.11 09:06:08 | 21433 | -0.40 | 0.00 | 0.00 | 9.80 |
4040968 | 2015.12.11 12:31:26 | sell | 0.01 | hsiz | 21291 | 21253 | 21201 | 2015.12.11 15:21:10 | 21239 | -0.40 | 0.00 | 0.00 | 5.20 |
4041060 | 2015.12.11 15:37:48 | sell | 0.01 | eurusd | 1.0960 | 1.1024 | 1.0904 | 2015.12.11 16:30:55 | 1.0997 | -0.40 | 0.00 | 0.00 | -3.70 |
4041539 | 2015.12.11 16:36:47 | sell | 0.01 | coco | 36.10 | 35.81 | 35.46 | 2015.12.11 19:56:13 | 35.46 | -0.40 | 0.00 | 0.00 | 6.40 |
4042059 | 2015.12.14 04:37:17 | sell | 0.01 | hsiz | 21029 | 21272 | 20924 | 2015.12.14 05:58:14 | 21272 | -0.40 | 0.00 | 0.00 | -24.30 |
4042159 | 2015.12.14 07:52:24 | buy | 0.01 | hsiz | 21276 | 21140 | 21379 | 2015.12.14 12:55:50 | 21303 | -0.40 | 0.00 | 0.00 | 2.70 |
4042666 | 2015.12.14 15:35:23 | sell limit | 0.01 | hsiz | 21259 | 21378 | 21159 | 2015.12.14 15:55:48 | 21210 | cancelled |
4042655 | 2015.12.14 15:55:32 | sell | 0.01 | coco | 35.26 | 36.05 | 34.66 | 2015.12.14 17:06:15 | 35.63 | -0.40 | 0.00 | 0.00 | -3.70 |
4043139 | 2015.12.14 21:13:03 | buy | 0.01 | s&p500 | 2012.50 | 2004.50 | 2020.00 | 2015.12.14 22:15:40 | 2008.00 | -2.00 | 0.00 | 0.00 | -9.00 |
4043249 | 2015.12.15 03:29:07 | buy | 0.01 | eurusd | 1.1004 | 1.0962 | 1.1042 | 2015.12.15 05:17:59 | 1.1002 | -0.40 | 0.00 | 0.00 | -0.20 |
4043462 | 2015.12.15 05:17:44 | buy | 0.01 | hsiz | 21382 | 0 | 0 | 2015.12.15 12:25:07 | 21348 | -0.40 | 0.00 | 0.00 | -3.40 |
4043647 | 2015.12.15 09:58:24 | sell | 0.01 | hsiz | 21249 | 0 | 0 | 2015.12.17 03:21:00 | 21836 | -0.40 | 0.00 | 0.00 | -58.70 |
4043712 | 2015.12.15 12:35:20 | buy | 0.01 | hsiz | 21393 | 0 | 0 | 2015.12.15 17:10:28 | 21527 | -0.40 | 0.00 | 0.00 | 13.40 |
4043934 | 2015.12.15 17:27:28 | buy | 0.01 | hsiz | 21539 | 0 | 0 | 2015.12.16 05:15:26 | 21726 | -0.40 | 0.00 | 0.00 | 18.70 |
4044207 | 2015.12.16 05:19:33 | buy | 0.01 | hsiz | 21745 | 0 | 0 | 2015.12.16 07:31:21 | 21706 | -0.40 | 0.00 | 0.00 | -3.90 |
4044278 | 2015.12.16 08:45:37 | buy | 0.01 | hsiz | 21728 | 0 | 0 | 2015.12.16 17:10:12 | 21752 | -0.40 | 0.00 | 0.00 | 2.40 |
4044622 | 2015.12.16 17:43:36 | buy | 0.01 | hsiz | 21742 | 0 | 0 | 2015.12.17 03:23:40 | 21778 | -0.40 | 0.00 | 0.00 | 3.60 |
4045077 | 2015.12.17 03:23:39 | credit | Credit Out, value date: 2015.12.17 | -10.00 |
4045844 | 2015.12.17 12:34:05 | sell | 0.01 | eurusd | 1.0847 | 1.0900 | 1.0816 | 2015.12.17 18:17:21 | 1.0821 | -0.40 | 0.00 | 0.00 | 2.60 |
4046432 | 2015.12.17 18:30:19 | sell limit | 0.01 | eurusd | 1.0877 | 1.0937 | 1.0837 | 2015.12.17 23:59:59 | 1.0825 | deleted [good for day] |
4046777 | 2015.12.18 11:19:56 | sell limit | 0.01 | eurusd | 1.0843 | 1.0906 | 1.0783 | 2015.12.18 12:42:08 | 1.0822 | cancelled |
4046804 | 2015.12.18 12:41:44 | sell | 0.01 | eurusd | 1.0822 | 1.0912 | 1.0792 | 2015.12.21 09:35:39 | 1.0885 | -0.40 | 0.00 | 0.02 | -6.30 |
4047539 | 2015.12.21 12:23:08 | balance | Deposit | 100.00 |
4048044 | 2015.12.21 15:17:32 | buy | 0.01 | hsiz | 21864 | 21744 | 21951 | 2015.12.21 17:43:28 | 21851 | -0.40 | 0.00 | 0.00 | -1.30 |
4048628 | 2015.12.22 05:05:23 | sell | 0.01 | hsiz | 21718 | 21911 | 21611 | 2015.12.22 17:22:05 | 21801 | -0.40 | 0.00 | 0.00 | -8.30 |
4048853 | 2015.12.22 14:05:29 | buy | 0.01 | eurusd | 1.0942 | 1.0901 | 1.0969 | 2015.12.22 16:35:31 | 1.0969 | -0.40 | 0.00 | 0.00 | 2.70 |
4049327 | 2015.12.23 05:19:07 | buy | 0.01 | hsiz | 22060 | 21880 | 22180 | 2015.12.23 16:39:55 | 22180 | -0.40 | 0.00 | 0.00 | 12.00 |
4049490 | 2015.12.23 13:21:39 | sell | 0.01 | eurusd | 1.0935 | 1.0999 | 1.0894 | 2015.12.23 16:20:54 | 1.0894 | -0.40 | 0.00 | 0.00 | 4.10 |
4049839 | 2015.12.23 16:43:51 | buy limit | 0.01 | coco | 37.23 | 36.63 | 37.63 | 2015.12.23 18:49:18 | 37.47 | cancelled |
4049938 | 2015.12.23 20:56:46 | sell | 0.01 | eurusd | 1.0908 | 1.0971 | 1.0868 | 2015.12.24 15:03:37 | 1.0950 | -0.40 | 0.00 | 0.06 | -4.20 |
4050383 | 2015.12.24 05:19:32 | sell | 0.01 | hsiz | 22134 | 22355 | 22055 | 2015.12.24 05:59:39 | 22149 | -0.40 | 0.00 | 0.00 | -1.50 |
4050445 | 2015.12.24 07:47:20 | buy | 0.01 | coco | 37.80 | 37.64 | 38.13 | 2015.12.28 03:24:22 | 37.86 | -0.40 | 0.00 | 0.00 | 0.60 |
4051232 | 2015.12.28 05:37:44 | sell | 0.01 | hsiz | 22053 | 22221 | 21921 | 2015.12.28 07:30:56 | 21921 | -0.40 | 0.00 | 0.00 | 13.20 |
4051377 | 2015.12.28 10:43:42 | buy | 0.01 | eurusd | 1.0976 | 1.0931 | 1.1016 | 2015.12.29 15:37:17 | 1.0931 | -0.40 | 0.00 | -0.06 | -4.50 |
4051389 | 2015.12.28 11:00:08 | sell | 0.01 | hsiz | 21817 | 21973 | 21737 | 2015.12.28 17:44:28 | 21876 | -0.40 | 0.00 | 0.00 | -5.90 |
4052009 | 2015.12.29 03:49:53 | buy | 0.01 | hsiz | 21931 | 21827 | 21988 | 2015.12.29 05:10:16 | 21988 | -0.40 | 0.00 | 0.00 | 5.70 |
4052123 | 2015.12.29 07:22:20 | buy | 0.01 | hsiz | 22014 | 21886 | 22086 | 2015.12.29 11:13:05 | 22086 | -0.40 | 0.00 | 0.00 | 7.20 |
4052743 | 2015.12.29 17:04:37 | buy | 0.01 | hsiz | 22124 | 21946 | 22374 | 2015.12.30 04:13:49 | 21946 | -0.40 | 0.00 | 0.00 | -17.80 |
4052761 | 2015.12.29 17:14:08 | sell | 0.01 | hsiz | 22099 | 0 | 0 | 2015.12.30 03:22:13 | 22150 | -0.40 | 0.00 | 0.00 | -5.10 |
4053656 | 2015.12.30 17:13:07 | sell | 0.01 | coco | 36.60 | 37.05 | 36.44 | 2015.12.31 14:25:55 | 36.44 | -0.40 | 0.00 | 0.00 | 1.60 |
4054925 | 2016.01.04 04:26:46 | sell | 0.01 | hsif | 21397 | 21596 | 21296 | 2016.01.04 05:18:21 | 21296 | -0.40 | 0.00 | 0.00 | 10.10 |
4055121 | 2016.01.04 07:10:08 | sell | 0.01 | hsif | 21296 | 21404 | 21195 | 2016.01.04 08:15:54 | 21195 | -0.40 | 0.00 | 0.00 | 10.10 |
4055339 | 2016.01.04 10:04:12 | sell | 0.01 | hsif | 21190 | 21365 | 21080 | 2016.01.04 14:16:14 | 21080 | -0.40 | 0.00 | 0.00 | 11.00 |
4056287 | 2016.01.05 04:12:32 | buy | 0.01 | hsif | 21335 | 21142 | 21435 | 2016.01.05 07:26:19 | 21142 | -0.40 | 0.00 | 0.00 | -19.30 |
4056679 | 2016.01.05 07:34:59 | sell | 0.01 | coco | 36.83 | 37.44 | 36.44 | 2016.01.05 09:41:03 | 36.92 | -0.40 | 0.00 | 0.00 | -0.90 |
4056757 | 2016.01.05 09:41:05 | sell | 0.01 | hsif | 21126 | 21269 | 20999 | 2016.01.05 12:52:08 | 21062 | -0.40 | 0.00 | 0.00 | 6.40 |
4056888 | 2016.01.05 13:49:17 | sell | 0.01 | hsif | 21060 | 21248 | 20960 | 2016.01.05 16:44:06 | 21226 | -0.40 | 0.00 | 0.00 | -16.60 |
4057042 | 2016.01.05 16:45:49 | buy | 0.01 | s&p500 | 2019.75 | 2007.00 | 2023.25 | 2016.01.05 17:29:28 | 2007.00 | -2.00 | 0.00 | 0.00 | -25.50 |
4057517 | 2016.01.06 03:24:16 | sell | 0.01 | hsif | 21055 | 21248 | 20903 | 2016.01.06 04:55:26 | 20903 | -0.40 | 0.00 | 0.00 | 15.20 |
4057748 | 2016.01.06 05:49:07 | sell limit | 0.10 | eurusd | 1.0807 | 1.0885 | 1.0707 | 2016.01.06 06:09:49 | 1.0748 | cancelled |
4057758 | 2016.01.06 06:09:23 | sell stop | 0.10 | eurusd | 1.0734 | 0.0000 | 0.0000 | 2016.01.06 06:09:50 | 1.0748 | cancelled |
4057759 | 2016.01.06 06:11:05 | sell limit | 0.01 | eurusd | 1.0808 | 1.0885 | 1.0708 | 2016.01.06 13:28:06 | 1.0740 | cancelled |
4057760 | 2016.01.06 09:06:50 | sell | 0.01 | eurusd | 1.0732 | 1.0855 | 1.0717 | 2016.01.07 04:38:11 | 1.0814 | -0.40 | 0.00 | 0.06 | -8.20 |
4057974 | 2016.01.06 12:35:32 | sell | 0.01 | hsif | 20799 | 20705 | 20670 | 2016.01.06 16:30:57 | 20705 | -0.40 | 0.00 | 0.00 | 9.40 |
4059392 | 2016.01.07 04:31:30 | sell | 0.01 | hsif | 20408 | 20610 | 20247 | 2016.01.07 11:00:07 | 20247 | -0.40 | 0.00 | 0.00 | 16.10 |
4059958 | 2016.01.07 11:25:30 | sell limit | 0.01 | hsif | 20320 | 20480 | 20200 | 2016.01.07 13:39:36 | 20057 | cancelled |
4060026 | 2016.01.07 13:39:12 | sell | 0.01 | hsif | 20055 | 20261 | 19952 | 2016.01.07 16:12:10 | 20261 | -0.40 | 0.00 | 0.00 | -20.60 |
4061159 | 2016.01.08 08:32:15 | sell | 0.01 | eurusd | 1.0874 | 1.0942 | 1.0834 | 2016.01.08 09:59:29 | 1.0889 | -0.40 | 0.00 | 0.00 | -1.50 |
4061206 | 2016.01.08 09:09:47 | buy | 0.01 | hsif | 20525 | 20323 | 20638 | 2016.01.08 12:25:47 | 20323 | -0.40 | 0.00 | 0.00 | -20.20 |
4061360 | 2016.01.08 13:19:02 | sell | 0.01 | hsif | 20288 | 20419 | 20177 | 2016.01.08 15:30:07 | 20419 | -0.40 | 0.00 | 0.00 | -13.10 |
4061500 | 2016.01.08 15:25:12 | buy stop | 0.01 | eurusd | 1.0900 | 1.0850 | 1.0980 | 2016.01.08 15:31:27 | 1.0814 | cancelled |
4061510 | 2016.01.08 15:30:02 | sell | 0.01 | eurusd | 1.0825 | 1.0822 | 1.0725 | 2016.01.08 15:35:51 | 1.0822 | -0.40 | 0.00 | 0.00 | 0.30 |
4062239 | 2016.01.11 07:25:27 | buy | 0.01 | eurusd | 1.0919 | 1.0881 | 1.0967 | 2016.01.11 10:10:27 | 1.0881 | -0.40 | 0.00 | 0.00 | -3.80 |
4062689 | 2016.01.11 16:46:26 | sell | 0.01 | eurusd | 1.0877 | 1.0914 | 1.0828 | 2016.01.12 16:20:14 | 1.0857 | -0.40 | 0.00 | 0.02 | 2.00 |
4064108 | 2016.01.12 16:30:26 | buy | 0.01 | s&p500 | 1935.50 | 1930.50 | 0.00 | 2016.01.12 16:31:01 | 1930.50 | -2.00 | 0.00 | 0.00 | -10.00 |
4064119 | 2016.01.12 16:31:49 | buy | 0.01 | s&p500 | 1939.50 | 1932.25 | 0.00 | 2016.01.12 16:32:32 | 1933.00 | -2.00 | 0.00 | 0.00 | -13.00 |
4064237 | 2016.01.12 18:10:33 | sell | 0.01 | eurusd | 1.0840 | 1.0870 | 1.0810 | 2016.01.12 21:04:49 | 1.0870 | -0.40 | 0.00 | 0.00 | -3.00 |
4064729 | 2016.01.13 09:23:45 | sell | 0.01 | eurusd | 1.0830 | 0.0000 | 1.0812 | 2016.01.13 10:14:22 | 1.0812 | -0.40 | 0.00 | 0.00 | 1.80 |
4065000 | 2016.01.13 10:22:26 | sell | 0.01 | eurusd | 1.0823 | 0.0000 | 1.0799 | 2016.01.13 17:30:08 | 1.0868 | -0.40 | 0.00 | 0.00 | -4.50 |
4066010 | 2016.01.14 07:48:26 | balance | Deposit | 100.00 |
4066103 | 2016.01.14 08:35:33 | sell | 0.01 | eurusd | 1.0871 | 1.0902 | 1.0824 | 2016.01.14 10:46:36 | 1.0891 | -0.40 | 0.00 | 0.00 | -2.00 |
4066232 | 2016.01.14 11:06:17 | sell | 0.01 | hsif | 19669 | 19869 | 19559 | 2016.01.14 13:13:06 | 19559 | -0.40 | 0.00 | 0.00 | 11.00 |
4066536 | 2016.01.14 16:30:12 | buy | 0.01 | s&p500 | 1894.75 | 1895.50 | 0.00 | 2016.01.14 16:31:06 | 1895.50 | -2.00 | 0.00 | 0.00 | 1.50 |
4066550 | 2016.01.14 16:35:11 | sell | 0.01 | hsif | 19580 | 19682 | 19476 | 2016.01.14 17:24:47 | 19682 | -0.40 | 0.00 | 0.00 | -10.20 |
4066898 | 2016.01.15 03:41:24 | buy | 0.01 | hsif | 19743 | 19602 | 19816 | 2016.01.15 05:07:19 | 19634 | -0.40 | 0.00 | 0.00 | -10.90 |
4066993 | 2016.01.15 05:31:08 | sell limit | 0.01 | hsif | 19605 | 0 | 0 | 2016.01.15 07:10:43 | 19536 | cancelled |
4067057 | 2016.01.15 07:37:31 | sell limit | 0.01 | hsif | 19671 | 19771 | 19571 | 2016.01.15 14:02:35 | 19305 | cancelled |
4067312 | 2016.01.15 14:02:54 | sell limit | 0.01 | coco | 30.29 | 31.09 | 29.45 | 2016.01.15 18:13:41 | 29.40 | cancelled |
4067794 | 2016.01.15 16:30:40 | sell | 0.01 | s&p500 | 1895.75 | 1895.75 | 0.00 | 2016.01.15 16:31:09 | 1895.75 | -2.00 | 0.00 | 0.00 | 0.00 |
4067799 | 2016.01.15 16:31:46 | sell | 0.01 | s&p500 | 1889.75 | 1889.50 | 0.00 | 2016.01.15 16:32:42 | 1889.50 | -2.00 | 0.00 | 0.00 | 0.50 |
4067902 | 2016.01.15 18:13:24 | sell | 0.01 | coco | 29.40 | 29.18 | 28.40 | 2016.01.18 03:11:54 | 28.96 | -0.40 | 0.00 | 0.00 | 4.40 |
4068653 | 2016.01.18 08:18:00 | sell limit | 0.01 | coco | 29.00 | 29.50 | 28.40 | 2016.01.18 09:03:59 | 28.80 | cancelled |
4068692 | 2016.01.18 08:47:42 | sell | 0.01 | eurusd | 1.0889 | 1.0930 | 1.0876 | 2016.01.18 10:29:35 | 1.0876 | -0.40 | 0.00 | 0.00 | 1.30 |
4068831 | 2016.01.18 09:51:42 | sell | 0.01 | hsif | 19286 | 19478 | 19183 | 2016.01.18 11:43:33 | 19183 | -0.40 | 0.00 | 0.00 | 10.30 |
4069048 | 2016.01.18 15:22:47 | sell | 0.01 | hsif | 19231 | 19362 | 19133 | 2016.01.18 16:55:29 | 19218 | -0.40 | 0.00 | 0.00 | 1.30 |
4069081 | 2016.01.18 17:21:16 | buy | 0.01 | eurusd | 1.0893 | 0.0000 | 1.0923 | 2016.01.19 08:08:05 | 1.0880 | -0.40 | 0.00 | -0.06 | -1.30 |
4069508 | 2016.01.19 05:52:53 | buy limit | 0.01 | hsif | 19317 | 19218 | 19417 | 2016.01.19 08:13:06 | 19515 | cancelled |
4069615 | 2016.01.19 08:10:36 | buy | 0.01 | hsif | 19511 | 19311 | 19617 | 2016.01.19 09:40:52 | 19617 | -0.40 | 0.00 | 0.00 | 10.60 |
4069880 | 2016.01.19 16:30:09 | buy | 0.01 | s&p500 | 1892.50 | 1896.75 | 0.00 | 2016.01.19 16:31:31 | 1896.75 | -2.00 | 0.00 | 0.00 | 8.50 |
4069911 | 2016.01.19 17:02:21 | buy | 0.01 | eurusd | 1.0899 | 1.0857 | 1.0926 | 2016.01.19 19:45:57 | 1.0926 | -0.40 | 0.00 | 0.00 | 2.70 |
4070288 | 2016.01.20 03:39:14 | sell limit | 0.01 | hsif | 19053 | 19253 | 18953 | 2016.01.20 23:59:59 | 18579 | deleted [good for day] |
4071156 | 2016.01.20 16:30:46 | sell | 0.01 | s&p500 | 1860.50 | 1856.50 | 1853.50 | 2016.01.20 16:36:06 | 1856.50 | -2.00 | 0.00 | 0.00 | 8.00 |
4071223 | 2016.01.20 17:05:34 | sell | 0.01 | hsif | 18656 | 18859 | 18550 | 2016.01.20 17:44:50 | 18596 | -0.40 | 0.00 | 0.00 | 6.00 |
4071283 | 2016.01.20 21:54:10 | sell | 0.01 | coco | 28.60 | 29.09 | 28.22 | 2016.01.21 07:30:49 | 28.40 | -0.40 | 0.00 | 0.00 | 2.00 |
4071902 | 2016.01.21 07:31:58 | sell | 0.01 | hsif | 18731 | 18914 | 18620 | 2016.01.21 07:54:21 | 18620 | -0.40 | 0.00 | 0.00 | 11.10 |
4071976 | 2016.01.21 08:22:04 | sell | 0.01 | hsif | 18559 | 18782 | 18452 | 2016.01.21 12:29:22 | 18782 | -0.40 | 0.00 | 0.00 | -22.30 |
4072278 | 2016.01.21 15:17:48 | buy | 0.01 | hsif | 18796 | 18671 | 18899 | 2016.01.21 15:34:32 | 18899 | -0.40 | 0.00 | 0.00 | 10.30 |
4072416 | 2016.01.21 17:01:03 | sell limit | 0.01 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2016.01.21 17:15:59 | 1.0811 | cancelled |
4072428 | 2016.01.21 17:15:31 | sell | 0.01 | eurusd | 1.0813 | 1.0872 | 1.0781 | 2016.01.21 20:35:55 | 1.0872 | -0.40 | 0.00 | 0.00 | -5.90 |
4072962 | 2016.01.22 07:00:05 | buy | 0.01 | hsif | 18919 | 18730 | 19031 | 2016.01.22 07:21:22 | 19031 | -0.40 | 0.00 | 0.00 | 11.20 |
4073206 | 2016.01.22 09:00:59 | buy | 0.02 | hsif | 19097 | 18911 | 19209 | 2016.01.22 11:09:21 | 19209 | -0.80 | 0.00 | 0.00 | 22.40 |
4073601 | 2016.01.22 15:31:06 | buy | 0.01 | hsif | 19317 | 19203 | 19429 | 2016.01.22 17:44:50 | 19337 | -0.40 | 0.00 | 0.00 | 2.00 |
4073774 | 2016.01.22 19:07:12 | buy | 0.01 | s&p500 | 1896.75 | 1887.50 | 1905.00 | 2016.01.22 21:09:01 | 1905.00 | -2.00 | 0.00 | 0.00 | 16.50 |
4074479 | 2016.01.25 07:35:04 | sell | 0.01 | hsif | 19295 | 19409 | 19196 | 2016.01.25 11:00:08 | 19196 | -0.40 | 0.00 | 0.00 | 9.90 |
4074912 | 2016.01.25 16:31:30 | sell | 0.01 | s&p500 | 1901.25 | 1904.00 | 0.00 | 2016.01.25 16:35:31 | 1904.00 | -2.00 | 0.00 | 0.00 | -5.50 |
4074927 | 2016.01.25 16:41:07 | sell | 0.01 | coco | 31.02 | 31.64 | 30.49 | 2016.01.25 17:06:56 | 31.64 | -0.40 | 0.00 | 0.00 | -6.20 |
4075039 | 2016.01.25 18:24:50 | sell limit | 0.01 | coco | 30.94 | 31.75 | 30.00 | 2016.01.25 23:59:59 | 29.76 | deleted [good for day] |
4075546 | 2016.01.26 04:07:26 | sell limit | 0.01 | hsif | 19058 | 19228 | 18898 | 2016.01.26 04:53:13 | 19042 | cancelled |
4075763 | 2016.01.26 05:41:06 | sell | 0.01 | hsif | 18958 | 19155 | 18863 | 2016.01.26 08:35:28 | 18863 | -0.40 | 0.00 | 0.00 | 9.50 |
4075885 | 2016.01.26 09:33:57 | sell | 0.01 | hsif | 18829 | 19034 | 18722 | 2016.01.26 11:50:02 | 18952 | -0.40 | 0.00 | 0.00 | -12.30 |
4076076 | 2016.01.26 15:20:15 | sell | 0.01 | hsif | 18999 | 19097 | 0 | 2016.01.26 15:48:17 | 19097 | -0.40 | 0.00 | 0.00 | -9.80 |
4076157 | 2016.01.26 16:30:49 | buy | 0.01 | s&p500 | 1885.75 | 0.00 | 0.00 | 2016.01.26 16:37:57 | 1888.25 | -2.00 | 0.00 | 0.00 | 5.00 |
4076590 | 2016.01.27 04:05:10 | sell | 0.01 | hsif | 19087 | 19274 | 18962 | 2016.01.27 05:36:08 | 18962 | -0.40 | 0.00 | 0.00 | 12.50 |
4076883 | 2016.01.27 08:07:33 | sell | 0.01 | hsif | 18986 | 19094 | 18889 | 2016.01.27 08:24:09 | 19094 | -0.40 | 0.00 | 0.00 | -10.80 |
4076917 | 2016.01.27 08:39:24 | buy | 0.01 | hsif | 19122 | 19005 | 0 | 2016.01.28 07:08:01 | 19082 | -0.40 | 0.00 | 0.00 | -4.00 |
4077215 | 2016.01.27 17:28:24 | sell | 0.01 | hsif | 19008 | 0 | 0 | 2016.01.28 04:15:35 | 19201 | -0.40 | 0.00 | 0.00 | -19.30 |
4077240 | 2016.01.27 17:51:02 | buy | 0.01 | coco | 31.65 | 30.47 | 32.69 | 2016.01.27 19:19:16 | 32.69 | -0.40 | 0.00 | 0.00 | 10.40 |
4077608 | 2016.01.28 09:38:59 | buy | 0.01 | coco | 32.07 | 31.29 | 32.77 | 2016.01.28 11:51:37 | 32.77 | -0.40 | 0.00 | 0.00 | 7.00 |
4077693 | 2016.01.28 13:14:52 | buy limit | 0.01 | coco | 32.15 | 31.55 | 33.15 | 2016.01.28 13:53:14 | 32.53 | cancelled |
4077703 | 2016.01.28 13:51:39 | buy | 0.01 | coco | 32.45 | 31.57 | 33.44 | 2016.01.28 16:00:18 | 33.44 | -0.40 | 0.00 | 0.00 | 9.90 |
4077756 | 2016.01.28 16:07:08 | buy | 0.01 | eurusd | 1.0919 | 1.0885 | 1.0962 | 2016.01.28 18:08:23 | 1.0943 | -0.40 | 0.00 | 0.00 | 2.40 |
4077986 | 2016.01.28 18:08:52 | buy | 0.01 | coco | 33.50 | 32.52 | 34.57 | 2016.01.28 18:49:33 | 32.85 | -0.40 | 0.00 | 0.00 | -6.50 |
4078316 | 2016.01.29 05:30:53 | buy | 0.01 | gbpjpy | 170.65 | 169.92 | 171.72 | 2016.01.29 05:38:31 | 171.72 | -0.40 | 0.00 | 0.00 | 8.94 |
4078499 | 2016.01.29 08:13:32 | buy | 0.01 | hsig | 19586 | 19431 | 19714 | 2016.01.29 10:12:53 | 19714 | -0.40 | 0.00 | 0.00 | 12.80 |
4079272 | 2016.02.01 03:50:53 | buy | 0.01 | hsig | 19705 | 19505 | 19805 | 2016.02.01 05:13:25 | 19505 | -0.40 | 0.00 | 0.00 | -20.00 |
4079425 | 2016.02.01 07:52:30 | sell | 0.01 | hsig | 19506 | 19606 | 19406 | 2016.02.01 09:03:46 | 19565 | -0.40 | 0.00 | 0.00 | -5.90 |
4079469 | 2016.02.01 09:11:33 | sell | 0.01 | coco | 32.90 | 33.60 | 32.40 | 2016.02.01 14:38:04 | 32.40 | -0.40 | 0.00 | 0.00 | 5.00 |
4079596 | 2016.02.01 14:52:47 | buy | 0.01 | gbpjpy | 173.35 | 173.75 | 174.50 | 2016.02.01 19:08:04 | 173.75 | -0.40 | 0.00 | 0.00 | 3.30 |
4080270 | 2016.02.02 09:05:31 | sell limit | 0.01 | coco | 30.99 | 31.99 | 29.39 | 2016.02.02 16:37:30 | 30.03 | cancelled |
4080273 | 2016.02.02 09:11:40 | sell | 0.01 | gbpjpy | 173.36 | 174.07 | 172.47 | 2016.02.02 13:34:46 | 174.07 | -0.40 | 0.00 | 0.00 | -5.88 |
4080754 | 2016.02.02 16:35:22 | sell | 0.01 | coco | 30.03 | 30.93 | 29.56 | 2016.02.02 18:20:15 | 30.52 | -0.40 | 0.00 | 0.00 | -4.90 |
4081099 | 2016.02.02 19:05:18 | sell | 0.01 | gbpjpy | 172.96 | 173.67 | 172.07 | 2016.02.03 04:35:09 | 172.55 | -0.40 | 0.00 | -0.25 | 3.42 |
4082015 | 2016.02.03 05:31:19 | sell | 0.01 | gbpjpy | 171.95 | 172.76 | 171.28 | 2016.02.03 09:01:06 | 172.76 | -0.40 | 0.00 | 0.00 | -6.76 |
4082599 | 2016.02.03 16:01:02 | buy | 0.01 | coco | 30.93 | 30.00 | 0.00 | 2016.02.03 17:36:33 | 30.00 | -0.40 | 0.00 | 0.00 | -9.30 |
4083577 | 2016.02.04 07:28:16 | buy | 0.01 | hsig | 19273 | 19073 | 19373 | 2016.02.04 15:48:20 | 19073 | -0.40 | 0.00 | 0.00 | -20.00 |
4084104 | 2016.02.04 16:06:55 | buy | 0.01 | coco | 32.83 | 29.47 | 30.92 | 2016.02.17 16:21:25 | 29.47 | -0.40 | 0.00 | 0.00 | -33.60 |
4084340 | 2016.02.04 21:03:26 | sell | 0.01 | coco | 31.57 | 0.00 | 0.00 | 2016.02.15 11:46:21 | 29.47 | -0.40 | 0.00 | 0.00 | 21.00 |
4092285 | 2016.02.15 11:50:57 | sell limit | 0.01 | coco | 30.66 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.00 | deleted [good for day] |
4092890 | 2016.02.16 01:34:38 | sell limit | 0.01 | coco | 30.95 | 0.00 | 0.00 | 2016.02.16 04:05:34 | 30.67 | cancelled |
4093351 | 2016.02.16 08:41:54 | sell | 0.01 | coco | 30.67 | 0.00 | 0.00 | 2016.02.16 10:03:37 | 31.22 | -0.40 | 0.00 | 0.00 | -5.50 |
4093576 | 2016.02.16 11:44:25 | sell | 0.01 | coco | 30.13 | 0.00 | 0.00 | 2016.02.17 13:35:07 | 29.84 | -0.40 | 0.00 | 0.00 | 2.90 |
4094122 | 2016.02.16 16:36:17 | buy | 0.01 | eurusd | 1.1179 | 1.1155 | 1.1221 | 2016.02.16 16:43:25 | 1.1155 | -0.40 | 0.00 | 0.00 | -2.40 |
4094181 | 2016.02.16 17:05:22 | sell limit | 0.01 | eurusd | 1.1160 | 1.1185 | 1.1120 | 2016.02.16 23:59:59 | 1.1143 | deleted [good for day] |
4094615 | 2016.02.17 03:58:06 | sell | 0.01 | gbpjpy | 163.04 | 163.58 | 161.78 | 2016.02.17 08:49:13 | 162.39 | -0.40 | 0.00 | 0.00 | 5.71 |
4094947 | 2016.02.17 08:43:51 | sell | 0.01 | hsig | 18996 | 19072 | 18892 | 2016.02.17 10:01:09 | 18965 | -0.40 | 0.00 | 0.00 | 3.10 |
4095119 | 2016.02.17 11:07:50 | sell | 0.01 | gbpjpy | 162.75 | 163.60 | 161.70 | 2016.02.17 12:18:16 | 163.60 | -0.40 | 0.00 | 0.00 | -7.45 |
4095304 | 2016.02.17 12:34:20 | buy | 0.01 | hsig | 19075 | 19159 | 19215 | 2016.02.17 17:07:32 | 19171 | -0.40 | 0.00 | 0.00 | 9.60 |
4096042 | 2016.02.17 17:34:38 | buy limit | 0.01 | gbpjpy | 163.19 | 162.50 | 164.19 | 2016.02.17 19:41:26 | 163.47 | cancelled |
4096069 | 2016.02.17 17:58:09 | buy limit | 0.01 | coco | 30.08 | 29.10 | 30.80 | 2016.02.17 23:59:59 | 31.49 | deleted [good for day] |
4096147 | 2016.02.17 19:37:31 | buy | 0.01 | gbpjpy | 163.59 | 163.16 | 164.18 | 2016.02.17 20:12:43 | 163.16 | -0.40 | 0.00 | 0.00 | -3.76 |
4096637 | 2016.02.18 05:35:41 | buy | 0.01 | hsig | 19334 | 19251 | 19441 | 2016.02.18 11:00:08 | 19251 | -0.40 | 0.00 | 0.00 | -8.30 |
4097143 | 2016.02.18 13:33:12 | buy limit | 0.01 | gbpjpy | 163.22 | 0.00 | 0.00 | 2016.02.18 13:39:17 | 163.65 | cancelled |
4097199 | 2016.02.18 14:24:00 | buy | 0.01 | gbpjpy | 163.91 | 163.21 | 164.39 | 2016.02.18 16:30:28 | 163.21 | -0.40 | 0.00 | 0.00 | -6.14 |
4097567 | 2016.02.18 17:47:04 | sell | 0.01 | eurusd | 1.1085 | 1.1120 | 1.1059 | 2016.02.18 19:40:51 | 1.1096 | -0.40 | 0.00 | 0.00 | -1.10 |
4097638 | 2016.02.18 18:27:24 | sell limit | 0.01 | coco | 31.27 | 31.77 | 30.56 | 2016.02.18 20:14:25 | 31.02 | cancelled |
4097735 | 2016.02.18 20:40:45 | sell | 0.01 | coco | 30.70 | 0.00 | 0.00 | 2016.02.19 03:27:22 | 30.56 | -0.40 | 0.00 | 0.00 | 1.40 |
4097977 | 2016.02.19 03:42:23 | sell | 0.01 | hsig | 19284 | 19353 | 19174 | 2016.02.19 05:30:58 | 19276 | -0.40 | 0.00 | 0.00 | 0.80 |
4098115 | 2016.02.19 05:34:27 | buy | 0.01 | hsig | 19282 | 19181 | 19357 | 2016.02.19 09:40:16 | 19239 | -0.40 | 0.00 | 0.00 | -4.30 |
4098625 | 2016.02.19 10:06:17 | sell | 0.01 | gbpjpy | 161.96 | 162.35 | 161.46 | 2016.02.19 11:40:02 | 161.46 | -0.40 | 0.00 | 0.00 | 4.42 |
4098911 | 2016.02.19 15:23:44 | sell | 0.01 | hsig | 19270 | 19330 | 19230 | 2016.02.19 16:04:56 | 19230 | -0.40 | 0.00 | 0.00 | 4.00 |
4099009 | 2016.02.19 16:46:44 | sell limit | 0.01 | hsig | 19224 | 19264 | 19174 | 2016.02.19 17:17:06 | 19208 | cancelled |
4099088 | 2016.02.19 18:04:40 | buy | 0.01 | gold | 1232.48 | 1221.95 | 1248.65 | 2016.02.22 03:40:26 | 1221.95 | -0.40 | 0.00 | -0.12 | -10.53 |
4099737 | 2016.02.22 05:01:45 | buy | 0.01 | hsig | 19471 | 19331 | 19571 | 2016.02.22 15:03:38 | 19454 | -0.40 | 0.00 | 0.00 | -1.70 |
4100304 | 2016.02.22 13:53:46 | sell limit | 0.01 | gbpjpy | 160.36 | 160.76 | 159.66 | 2016.02.22 16:39:00 | 159.68 | cancelled |
4100381 | 2016.02.22 15:21:38 | sell limit | 0.01 | gbpusd | 1.4253 | 1.4313 | 1.4183 | 2016.02.22 23:59:59 | 1.4148 | deleted [good for day] |
4100387 | 2016.02.22 15:26:47 | sell limit | 0.01 | eurusd | 1.1079 | 1.1129 | 1.1019 | 2016.02.22 23:59:59 | 1.1029 | deleted [good for day] |
4100401 | 2016.02.22 15:44:46 | buy limit | 0.01 | hsig | 19465 | 19435 | 0 | 2016.02.22 15:51:22 | 19487 | cancelled |
4100609 | 2016.02.22 18:13:57 | sell | 0.01 | gold | 1208.97 | 1215.69 | 1197.33 | 2016.02.23 03:37:09 | 1212.69 | -0.40 | 0.00 | 0.02 | -3.72 |
4100873 | 2016.02.23 02:54:40 | sell limit | 0.01 | eurusd | 1.1070 | 1.1134 | 1.1000 | 2016.02.23 19:05:58 | 1.1016 | cancelled |
4100948 | 2016.02.23 04:19:25 | sell limit | 0.01 | hsig | 19461 | 19501 | 19401 | 2016.02.23 04:53:17 | 19430 | cancelled |
4101007 | 2016.02.23 05:21:29 | buy | 0.01 | gold | 1217.60 | 1214.12 | 1225.85 | 2016.02.23 06:45:40 | 1218.71 | -0.40 | 0.00 | 0.00 | 1.11 |
4101090 | 2016.02.23 07:15:55 | sell | 0.01 | coco | 32.71 | 33.02 | 32.03 | 2016.02.23 12:56:13 | 33.02 | -0.40 | 0.00 | 0.00 | -3.10 |
4100867 | 2016.02.23 10:41:14 | sell | 0.01 | gbpjpy | 158.57 | 158.97 | 157.97 | 2016.02.23 11:12:25 | 158.50 | -0.40 | 0.00 | 0.00 | 0.63 |
4101474 | 2016.02.23 12:50:54 | sell limit | 0.01 | gbpjpy | 158.29 | 0.00 | 0.00 | 2016.02.23 13:20:05 | 158.08 | cancelled |
4101486 | 2016.02.23 13:04:08 | buy | 0.01 | coco | 33.23 | 32.81 | 33.70 | 2016.02.23 16:09:10 | 32.81 | -0.40 | 0.00 | 0.00 | -4.20 |
4102273 | 2016.02.23 18:42:04 | sell limit | 0.01 | coco | 32.74 | 33.24 | 32.24 | 2016.02.23 23:59:59 | 31.34 | deleted [good for day] |
4102280 | 2016.02.23 18:57:42 | sell limit | 0.01 | gbpjpy | 157.80 | 158.20 | 157.00 | 2016.02.23 23:59:59 | 157.14 | deleted [good for day] |
4102598 | 2016.02.24 03:54:04 | sell | 0.01 | hsig | 19344 | 19442 | 19256 | 2016.02.24 04:17:25 | 19256 | -0.40 | 0.00 | 0.00 | 8.80 |
4102671 | 2016.02.24 04:20:33 | sell limit | 0.01 | hsig | 19099 | 19223 | 18999 | 2016.02.24 16:44:36 | 18912 | cancelled |
4102673 | 2016.02.24 04:21:57 | sell limit | 0.01 | gbpjpy | 156.75 | 0.00 | 0.00 | 2016.02.24 05:40:38 | 156.42 | cancelled |
4102860 | 2016.02.24 05:14:51 | sell | 0.01 | gbpjpy | 156.32 | 156.82 | 155.99 | 2016.02.24 08:28:01 | 156.31 | -0.40 | 0.00 | 0.00 | 0.09 |
4103109 | 2016.02.24 08:55:23 | sell | 0.01 | hsig | 19138 | 19248 | 19037 | 2016.02.24 11:25:38 | 19037 | -0.40 | 0.00 | 0.00 | 10.10 |
4103242 | 2016.02.24 11:30:29 | sell limit | 0.01 | gbpjpy | 155.82 | 156.32 | 154.82 | 2016.02.24 15:06:08 | 155.72 | cancelled |
4103255 | 2016.02.24 11:42:07 | buy limit | 0.01 | gold | 1227.26 | 1224.21 | 1237.21 | 2016.02.24 16:44:35 | 1243.14 | cancelled |
4104151 | 2016.02.24 15:38:43 | sell | 0.01 | hsig | 18919 | 19049 | 18839 | 2016.02.24 17:25:18 | 18839 | -0.40 | 0.00 | 0.00 | 8.00 |
4104362 | 2016.02.24 17:41:49 | sell | 0.01 | gbpjpy | 155.25 | 155.94 | 154.35 | 2016.02.24 22:17:07 | 155.94 | -0.40 | 0.00 | 0.00 | -6.16 |
4104612 | 2016.02.24 18:48:25 | buy limit | 0.01 | coco | 31.25 | 30.60 | 32.00 | 2016.02.24 23:59:59 | 32.28 | deleted [good for day] |
4104973 | 2016.02.25 04:12:07 | buy | 0.01 | gold | 1234.60 | 1236.72 | 1245.32 | 2016.02.25 10:59:36 | 1238.46 | -0.40 | 0.00 | 0.00 | 3.86 |
4105385 | 2016.02.25 10:10:38 | sell stop | 4.00 | hsig | 18886 | 18986 | 18786 | 2016.02.25 12:14:23 | 18898 | cancelled |
4105509 | 2016.02.25 12:14:54 | sell | 0.01 | hsig | 18897 | 18972 | 18797 | 2016.02.25 13:37:06 | 18972 | -0.40 | 0.00 | 0.00 | -7.50 |
4105722 | 2016.02.25 14:49:37 | buy | 0.01 | gold | 1235.90 | 1230.08 | 1245.17 | 2016.02.25 16:06:46 | 1230.08 | -0.40 | 0.00 | 0.00 | -5.82 |
4105906 | 2016.02.25 16:45:05 | sell | 0.01 | hsig | 18986 | 19301 | 19072 | 2016.02.26 10:04:31 | 19232 | -0.40 | 0.00 | 0.00 | -24.60 |
4106047 | 2016.02.25 17:26:51 | buy | 0.01 | hsig | 19025 | 0 | 0 | 2016.02.26 04:21:04 | 19184 | -0.40 | 0.00 | 0.00 | 15.90 |
4106059 | 2016.02.25 17:41:10 | buy | 0.01 | gbpjpy | 157.12 | 156.47 | 158.33 | 2016.02.26 01:00:30 | 157.56 | -0.40 | 0.00 | 0.05 | 3.90 |
4106760 | 2016.02.26 07:58:30 | buy | 0.01 | gbpjpy | 157.41 | 156.61 | 158.41 | 2016.02.26 11:30:00 | 158.41 | -0.40 | 0.00 | 0.00 | 8.85 |
4107327 | 2016.02.26 17:32:06 | sell limit | 0.01 | gold | 1227.68 | 1237.68 | 1217.68 | 2016.02.26 20:44:51 | 1221.42 | cancelled |
4107352 | 2016.02.26 18:05:35 | buy | 0.01 | coco | 33.92 | 33.17 | 34.96 | 2016.02.26 18:35:10 | 33.17 | -0.40 | 0.00 | 0.00 | -7.50 |
4107440 | 2016.02.26 20:03:32 | sell | 0.01 | gold | 1219.26 | 1230.00 | 1214.28 | 2016.02.26 20:35:08 | 1221.61 | -0.40 | 0.00 | 0.00 | -2.35 |
4107686 | 2016.02.29 03:37:42 | sell limit | 0.01 | gbpjpy | 157.53 | 158.03 | 156.53 | 2016.02.29 09:24:08 | 156.84 | cancelled |
4107802 | 2016.02.29 05:15:31 | sell | 0.01 | hsih | 19079 | 19179 | 18964 | 2016.02.29 08:30:39 | 18964 | -0.40 | 0.00 | 0.00 | 11.50 |
4108090 | 2016.02.29 09:07:34 | buy | 0.01 | gold | 1228.57 | 1230.30 | 1238.23 | 2016.02.29 13:56:09 | 1230.30 | -0.40 | 0.00 | 0.00 | 1.73 |
4108197 | 2016.02.29 12:01:19 | sell | 0.01 | gbpjpy | 156.86 | 157.34 | 155.86 | 2016.02.29 14:32:05 | 156.82 | -0.40 | 0.00 | 0.00 | 0.35 |
4108385 | 2016.02.29 14:49:08 | buy | 0.01 | coco | 33.07 | 0.00 | 34.10 | 2016.03.01 01:58:40 | 33.62 | -0.40 | 0.00 | 0.00 | 5.50 |
4108971 | 2016.03.01 03:27:24 | sell limit | 0.01 | hsih | 19177 | 19277 | 19077 | 2016.03.01 03:36:48 | 19164 | cancelled |
4108966 | 2016.03.01 03:34:21 | sell | 0.01 | gbpjpy | 156.53 | 156.85 | 156.00 | 2016.03.01 05:50:38 | 156.85 | -0.40 | 0.00 | 0.00 | -2.84 |
4108982 | 2016.03.01 03:43:22 | sell | 0.01 | hsih | 19130 | 19241 | 19040 | 2016.03.01 04:30:16 | 19164 | -0.40 | 0.00 | 0.00 | -3.40 |
4109056 | 2016.03.01 06:00:08 | buy | 0.01 | coco | 33.83 | 33.91 | 34.25 | 2016.03.01 10:03:57 | 34.05 | -0.40 | 0.00 | 0.00 | 2.20 |
4109057 | 2016.03.01 06:05:09 | buy limit | 0.01 | gold | 1234.32 | 1227.13 | 1244.32 | 2016.03.01 11:22:29 | 1241.72 | cancelled |
4109275 | 2016.03.01 10:15:04 | sell | 0.01 | eurusd | 1.0863 | 1.0901 | 1.0830 | 2016.03.01 16:50:21 | 1.0857 | -0.40 | 0.00 | 0.00 | 0.60 |
4109323 | 2016.03.01 11:12:53 | buy | 0.01 | gold | 1243.19 | 1236.09 | 1247.95 | 2016.03.01 15:35:47 | 1243.80 | -0.40 | 0.00 | 0.00 | 0.61 |
4109608 | 2016.03.01 16:33:03 | buy | 0.01 | hsih | 19426 | 19355 | 19477 | 2016.03.01 17:28:45 | 19477 | -0.40 | 0.00 | 0.00 | 5.10 |
4109551 | 2016.03.01 16:47:02 | buy | 0.01 | coco | 33.49 | 32.99 | 34.09 | 2016.03.01 17:09:35 | 33.63 | -0.40 | 0.00 | 0.00 | 1.40 |
4109701 | 2016.03.01 17:45:50 | buy limit | 0.01 | gbpjpy | 157.87 | 157.27 | 158.67 | 2016.03.01 18:45:46 | 158.70 | cancelled |
4109747 | 2016.03.01 18:35:38 | buy | 0.01 | gbpjpy | 158.55 | 158.62 | 159.55 | 2016.03.02 05:09:15 | 158.98 | -0.40 | 0.00 | 0.05 | 3.77 |
4110282 | 2016.03.02 03:23:22 | buy | 0.01 | hsih | 19770 | 19811 | 19888 | 2016.03.02 04:35:05 | 19821 | -0.40 | 0.00 | 0.00 | 5.10 |
4110368 | 2016.03.02 04:36:03 | sell | 0.01 | hsih | 19819 | 19892 | 19763 | 2016.03.02 04:54:27 | 19837 | -0.40 | 0.00 | 0.00 | -1.80 |
4110405 | 2016.03.02 05:11:58 | buy | 0.01 | hsih | 19853 | 19777 | 19953 | 2016.03.02 08:19:55 | 19953 | -0.40 | 0.00 | 0.00 | 10.00 |
4110644 | 2016.03.02 09:25:02 | buy limit | 0.01 | gbpjpy | 158.89 | 158.39 | 159.89 | 2016.03.02 11:41:33 | 159.33 | cancelled |
4110658 | 2016.03.02 09:43:04 | buy | 0.01 | gbpjpy | 159.80 | 159.07 | 160.32 | 2016.03.02 11:57:49 | 159.07 | -0.40 | 0.00 | 0.00 | -6.38 |
4110853 | 2016.03.02 12:35:41 | buy | 0.01 | hsih | 19903 | 19856 | 19983 | 2016.03.02 17:41:43 | 19881 | -0.40 | 0.00 | 0.00 | -2.20 |
4111215 | 2016.03.02 18:00:58 | buy | 0.01 | gbpjpy | 160.26 | 159.46 | 161.16 | 2016.03.02 20:57:25 | 159.46 | -0.40 | 0.00 | 0.00 | -7.06 |
4111744 | 2016.03.03 05:11:51 | sell | 0.01 | hsih | 19803 | 19924 | 19703 | 2016.03.03 17:31:46 | 19924 | -0.40 | 0.00 | 0.00 | -12.10 |
4111958 | 2016.03.03 08:50:53 | buy limit | 0.01 | gbpjpy | 159.88 | 159.28 | 160.48 | 2016.03.03 14:04:38 | 160.30 | cancelled |
4112247 | 2016.03.03 14:25:31 | buy | 0.01 | gbpjpy | 160.50 | 159.80 | 160.80 | 2016.03.03 17:55:39 | 160.80 | -0.40 | 0.00 | 0.00 | 2.64 |
4112473 | 2016.03.03 17:48:25 | buy | 0.01 | coco | 35.00 | 35.57 | 36.00 | 2016.03.04 19:24:52 | 35.57 | -0.40 | 0.00 | 0.00 | 5.70 |
4112493 | 2016.03.03 18:53:50 | buy | 0.01 | coco | 34.54 | 0.00 | 0.00 | 2016.03.04 01:01:04 | 34.59 | -0.40 | 0.00 | 0.00 | 0.50 |
4112937 | 2016.03.04 03:30:16 | buy limit | 0.01 | hsih | 19918 | 0 | 0 | 2016.03.04 03:35:01 | 19986 | cancelled |
4112943 | 2016.03.04 03:34:47 | buy | 0.01 | hsih | 19987 | 19902 | 20143 | 2016.03.04 04:31:37 | 20007 | -0.40 | 0.00 | 0.00 | 2.00 |
4113022 | 2016.03.04 04:48:11 | buy limit | 0.01 | hsih | 19969 | 0 | 0 | 2016.03.04 04:51:26 | 20024 | cancelled |
4113024 | 2016.03.04 04:51:16 | buy | 0.01 | hsih | 20021 | 19918 | 20138 | 2016.03.04 09:03:23 | 20138 | -0.40 | 0.00 | 0.00 | 11.70 |
4113455 | 2016.03.04 13:16:30 | buy | 0.01 | gbpjpy | 160.93 | 160.33 | 161.63 | 2016.03.04 15:21:47 | 161.00 | -0.40 | 0.00 | 0.00 | 0.62 |
4113548 | 2016.03.04 15:22:08 | buy stop | 0.01 | eurusd | 1.1001 | 1.0934 | 1.1056 | 2016.03.04 15:31:30 | 1.0933 | cancelled |
4113552 | 2016.03.04 15:30:09 | sell | 0.01 | eurusd | 1.0936 | 1.0992 | 1.0880 | 2016.03.04 15:37:58 | 1.0924 | -0.40 | 0.00 | 0.00 | 1.20 |
4113825 | 2016.03.04 16:00:53 | buy | 0.01 | eurusd | 1.0991 | 1.0918 | 1.1063 | 2016.03.04 17:15:26 | 1.1020 | -0.40 | 0.00 | 0.00 | 2.90 |
4113982 | 2016.03.04 17:54:27 | buy | 0.01 | eurusd | 1.0991 | 1.0941 | 1.1061 | 2016.03.04 19:10:07 | 1.0997 | -0.40 | 0.00 | 0.00 | 0.60 |
4114103 | 2016.03.04 19:29:33 | buy limit | 0.01 | coco | 34.95 | 34.30 | 35.40 | 2016.03.04 23:59:59 | 35.88 | deleted [good for day] |
4114107 | 2016.03.04 19:34:59 | buy limit | 0.01 | gbpjpy | 161.20 | 160.50 | 161.70 | 2016.03.04 23:59:59 | 162.17 | deleted [good for day] |
4114361 | 2016.03.07 03:36:07 | buy | 0.01 | hsih | 20298 | 20138 | 20398 | 2016.03.07 04:27:39 | 20138 | -0.40 | 0.00 | 0.00 | -16.00 |
4114687 | 2016.03.07 07:35:00 | sell limit | 0.01 | hsih | 20145 | 0 | 0 | 2016.03.07 07:35:39 | 20125 | cancelled |
4114778 | 2016.03.07 09:03:57 | buy | 0.01 | hsih | 20171 | 20020 | 20271 | 2016.03.07 12:39:22 | 20042 | -0.40 | 0.00 | 0.00 | -12.90 |
4115030 | 2016.03.07 13:43:44 | buy | 0.01 | gold | 1272.96 | 1267.67 | 1282.96 | 2016.03.08 16:43:08 | 1267.67 | -0.40 | 0.00 | -0.12 | -5.29 |
4115631 | 2016.03.07 17:45:53 | buy | 0.01 | gbpjpy | 161.38 | 160.43 | 162.13 | 2016.03.07 19:18:36 | 162.13 | -0.40 | 0.00 | 0.00 | 6.60 |
4116448 | 2016.03.08 05:27:15 | sell limit | 0.01 | hsih | 20075 | 20175 | 19969 | 2016.03.08 07:31:22 | 19957 | cancelled |
4116465 | 2016.03.08 07:31:01 | sell | 0.01 | hsih | 19962 | 20128 | 19862 | 2016.03.08 17:21:23 | 19951 | -0.40 | 0.00 | 0.00 | 1.10 |
4117310 | 2016.03.08 17:41:02 | sell limit | 0.01 | gbpjpy | 160.70 | 161.40 | 160.00 | 2016.03.08 23:59:59 | 160.08 | deleted [good for day] |
4117316 | 2016.03.08 17:45:34 | sell | 0.01 | gbpjpy | 159.62 | 160.12 | 159.30 | 2016.03.08 18:16:54 | 160.12 | -0.40 | 0.00 | 0.00 | -4.44 |
4117717 | 2016.03.09 03:22:29 | sell limit | 0.01 | hsih | 19963 | 20063 | 19863 | 2016.03.09 07:04:29 | 19918 | cancelled |
4117751 | 2016.03.09 03:47:24 | sell limit | 0.01 | gbpjpy | 160.64 | 0.00 | 0.00 | 2016.03.09 10:33:25 | 159.85 | cancelled |
4117825 | 2016.03.09 04:36:53 | sell | 0.01 | hsih | 19833 | 19913 | 19733 | 2016.03.09 07:04:17 | 19913 | -0.40 | 0.00 | 0.00 | -8.00 |
4118119 | 2016.03.09 07:09:13 | sell | 0.01 | gbpjpy | 159.73 | 160.21 | 159.23 | 2016.03.09 11:08:27 | 160.21 | -0.40 | 0.00 | 0.00 | -4.26 |
4118161 | 2016.03.09 08:08:46 | buy | 0.01 | coco | 36.70 | 36.94 | 37.30 | 2016.03.09 14:57:59 | 36.94 | -0.40 | 0.00 | 0.00 | 2.40 |
4118402 | 2016.03.09 12:21:04 | buy | 0.01 | gold | 1260.33 | 1256.17 | 1267.06 | 2016.03.09 12:48:03 | 1256.17 | -0.40 | 0.00 | 0.00 | -4.16 |
4118510 | 2016.03.09 14:57:19 | buy | 0.01 | gbpjpy | 159.98 | 159.58 | 160.38 | 2016.03.09 16:41:46 | 160.38 | -0.40 | 0.00 | 0.00 | 3.54 |
4118567 | 2016.03.09 15:05:59 | buy limit | 0.01 | coco | 36.85 | 36.45 | 37.75 | 2016.03.09 17:00:28 | 37.41 | cancelled |
4118833 | 2016.03.09 16:52:08 | buy limit | 0.01 | gbpjpy | 160.04 | 0.00 | 0.00 | 2016.03.09 17:10:04 | 160.24 | cancelled |
4118848 | 2016.03.09 17:00:14 | buy | 0.01 | coco | 37.36 | 37.83 | 38.26 | 2016.03.09 18:42:16 | 37.83 | -0.40 | 0.00 | 0.00 | 4.70 |
4118947 | 2016.03.09 18:02:14 | buy | 0.01 | gbpjpy | 160.75 | 160.04 | 161.65 | 2016.03.10 01:46:56 | 160.87 | -0.40 | 0.00 | 0.15 | 1.06 |
4118985 | 2016.03.09 18:47:59 | buy limit | 0.01 | coco | 37.30 | 36.80 | 37.80 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] |
4119194 | 2016.03.10 02:13:23 | buy limit | 0.01 | coco | 35.57 | 34.57 | 36.27 | 2016.03.10 23:59:59 | 38.03 | deleted [good for day] |
4119369 | 2016.03.10 03:19:24 | buy | 0.01 | gbpjpy | 161.23 | 161.32 | 161.73 | 2016.03.10 08:46:21 | 161.32 | -0.40 | 0.00 | 0.00 | 0.80 |
4119655 | 2016.03.10 07:53:00 | sell limit | 0.01 | gold | 1250.94 | 1254.38 | 1243.27 | 2016.03.10 09:04:05 | 1245.77 | cancelled |
4119675 | 2016.03.10 08:27:38 | buy | 0.01 | hsih | 20099 | 20039 | 20149 | 2016.03.10 08:43:45 | 20039 | -0.40 | 0.00 | 0.00 | -6.00 |
4119695 | 2016.03.10 08:54:06 | sell limit | 0.01 | hsih | 20060 | 20110 | 20000 | 2016.03.10 09:18:13 | 19966 | cancelled |
4119202 | 2016.03.10 09:16:41 | buy | 0.01 | gbpjpy | 161.04 | 160.56 | 161.32 | 2016.03.10 10:15:12 | 161.32 | -0.40 | 0.00 | 0.00 | 2.47 |
4119785 | 2016.03.10 10:35:02 | buy | 0.01 | gbpjpy | 161.69 | 161.14 | 162.69 | 2016.03.10 17:09:29 | 162.69 | -0.40 | 0.00 | 0.00 | 8.77 |
4119799 | 2016.03.10 10:47:48 | buy | 0.01 | gbpjpy | 161.43 | 160.80 | 161.93 | 2016.03.10 15:57:03 | 161.59 | -0.40 | 0.00 | 0.00 | 1.40 |
4120617 | 2016.03.10 17:50:09 | buy limit | 0.01 | gbpjpy | 160.93 | 160.03 | 161.63 | 2016.03.10 23:59:59 | 161.72 | deleted [good for day] |
4120649 | 2016.03.10 18:11:50 | sell | 0.01 | coco | 37.43 | 37.98 | 37.03 | 2016.03.10 19:49:08 | 37.80 | -0.40 | 0.00 | 0.00 | -3.70 |
4121291 | 2016.03.11 03:56:36 | buy | 0.01 | gold | 1275.49 | 1267.28 | 1285.49 | 2016.03.11 09:09:05 | 1267.28 | -0.40 | 0.00 | 0.00 | -8.21 |
4121909 | 2016.03.11 07:59:49 | buy | 0.01 | eurusd | 1.1178 | 1.1138 | 1.1218 | 2016.03.11 09:43:49 | 1.1138 | -0.40 | 0.00 | 0.00 | -4.00 |
4122046 | 2016.03.11 10:18:37 | buy | 0.01 | audchf | 0.7402 | 0.7433 | 0.7452 | 2016.03.11 17:55:10 | 0.7433 | -0.40 | 0.00 | 0.00 | 3.15 |
4122056 | 2016.03.11 10:26:17 | buy limit | 0.01 | coco | 38.10 | 37.60 | 38.35 | 2016.03.11 13:39:34 | 38.69 | cancelled |
4122160 | 2016.03.11 13:38:09 | buy | 0.01 | coco | 38.69 | 38.37 | 39.60 | 2016.03.11 15:42:04 | 38.37 | -0.40 | 0.00 | 0.00 | -3.20 |
4122425 | 2016.03.11 15:48:54 | buy limit | 0.01 | gbpjpy | 162.57 | 0.00 | 0.00 | 2016.03.11 16:52:32 | 162.84 | cancelled |
4122507 | 2016.03.11 16:52:04 | buy | 0.01 | coco | 38.92 | 38.17 | 39.79 | 2016.03.11 17:51:20 | 38.17 | -0.40 | 0.00 | 0.00 | -7.50 |
4122572 | 2016.03.11 18:00:15 | buy | 0.01 | eurusd | 1.1160 | 1.1095 | 1.1211 | 2016.03.14 15:58:09 | 1.1102 | -0.40 | 0.00 | -0.06 | -5.80 |
4123134 | 2016.03.14 09:31:15 | buy | 0.01 | gbpjpy | 163.71 | 0.00 | 164.21 | 2016.03.15 06:48:02 | 161.72 | -0.40 | 0.00 | 0.05 | -17.56 |
4123067 | 2016.03.14 10:55:10 | buy | 0.01 | gbpjpy | 162.95 | 161.95 | 163.51 | 2016.03.14 12:08:57 | 163.11 | -0.40 | 0.00 | 0.00 | 1.41 |
4129931 | 2016.03.22 11:21:26 | balance | Deposit | 14.00 |
4129972 | 2016.03.22 12:01:46 | sell | 0.01 | gbpjpy | 159.53 | 0.00 | 158.97 | 2016.03.22 12:32:29 | 159.42 | -0.40 | 0.00 | 0.00 | 0.98 |
4130136 | 2016.03.22 15:10:44 | sell | 0.01 | eurusd | 1.1219 | 1.1240 | 1.1200 | 2016.03.22 16:43:07 | 1.1240 | -0.40 | 0.00 | 0.00 | -2.10 |
4130141 | 2016.03.22 15:13:56 | sell | 0.01 | gbpjpy | 158.83 | 0.00 | 158.53 | 2016.03.22 15:29:04 | 158.76 | -0.40 | 0.00 | 0.00 | 0.63 |
4130249 | 2016.03.22 17:01:41 | sell limit | 0.02 | gbpjpy | 159.23 | 0.00 | 0.00 | 2016.03.22 17:02:58 | 158.97 | cancelled |
4130252 | 2016.03.22 17:03:23 | sell limit | 0.01 | gbpjpy | 159.12 | 0.00 | 0.00 | 2016.03.22 17:38:09 | 158.97 | cancelled |
4130283 | 2016.03.22 17:47:48 | sell | 0.01 | gbpjpy | 158.89 | 159.33 | 158.57 | 2016.03.22 18:35:53 | 159.09 | -0.40 | 0.00 | 0.00 | -1.78 |
4130346 | 2016.03.23 02:25:27 | sell | 0.01 | gbpjpy | 159.52 | 159.84 | 159.32 | 2016.03.23 09:01:30 | 159.32 | -0.40 | 0.00 | 0.00 | 1.78 |
4130699 | 2016.03.23 14:54:51 | sell | 0.01 | gbpchf | 1.3795 | 1.3828 | 1.3779 | 2016.03.23 15:21:06 | 1.3779 | -0.40 | 0.00 | 0.00 | 1.64 |
4130653 | 2016.03.23 16:30:39 | sell | 0.01 | gbpcad | 1.8651 | 1.8681 | 1.8621 | 2016.03.23 16:51:31 | 1.8645 | -0.40 | 0.00 | 0.00 | 0.45 |
4130812 | 2016.03.23 16:58:51 | buy limit | 0.01 | eurgbp | 0.7903 | 0.0000 | 0.0000 | 2016.03.23 17:36:12 | 0.7923 | cancelled |
4130825 | 2016.03.23 17:19:15 | sell | 0.01 | gbpjpy | 159.02 | 159.52 | 158.57 | 2016.03.24 02:30:41 | 158.57 | -0.40 | 0.00 | -0.75 | 4.01 |
4131328 | 2016.03.24 04:14:31 | sell | 0.01 | gbpchf | 1.3757 | 1.3782 | 1.3733 | 2016.03.24 10:40:47 | 1.3733 | -0.40 | 0.00 | 0.00 | 2.46 |
4131332 | 2016.03.24 04:18:17 | sell limit | 0.01 | gbpjpy | 160.20 | 160.50 | 160.00 | 2016.03.24 23:59:59 | 159.64 | deleted [good for day] |
4131834 | 2016.03.24 11:17:41 | sell limit | 0.01 | nzdchf | 0.6526 | 0.6550 | 0.6505 | 2016.03.24 11:50:21 | 0.6521 | cancelled |
4131831 | 2016.03.24 11:26:41 | sell | 0.01 | gbpchf | 1.3750 | 1.3780 | 1.3730 | 2016.03.24 11:35:25 | 1.3730 | -0.40 | 0.00 | 0.00 | 2.05 |
4131861 | 2016.03.24 11:49:10 | sell | 0.01 | gold | 1216.65 | 1219.11 | 1211.11 | 2016.03.24 12:25:43 | 1219.11 | -0.40 | 0.00 | 0.00 | -2.46 |
4131936 | 2016.03.24 13:10:25 | buy limit | 0.01 | coco | 38.40 | 38.10 | 38.60 | 2016.03.24 13:27:05 | 38.92 | cancelled |
4131952 | 2016.03.24 13:29:59 | sell limit | 0.01 | nzdchf | 0.6540 | 0.6560 | 0.6525 | 2016.03.24 14:53:33 | 0.6532 | cancelled |
4132090 | 2016.03.24 15:40:14 | sell limit | 0.01 | usdjpy | 112.66 | 0.00 | 0.00 | 2016.03.24 15:43:28 | 112.55 | cancelled |
4132104 | 2016.03.24 15:58:43 | buy | 0.01 | audusd | 0.7517 | 0.7503 | 0.7530 | 2016.03.24 19:58:27 | 0.7530 | -0.40 | 0.00 | 0.00 | 1.30 |
4132385 | 2016.03.25 03:04:16 | sell | 0.01 | gbpusd | 1.4125 | 1.4150 | 1.4100 | 2016.03.25 04:52:47 | 1.4118 | -0.40 | 0.00 | 0.00 | 0.70 |
4133307 | 2016.03.28 07:09:57 | buy | 0.01 | gbpjpy | 160.53 | 160.26 | 160.76 | 2016.03.28 09:12:01 | 160.76 | -0.40 | 0.00 | 0.00 | 2.03 |
4133577 | 2016.03.28 13:22:11 | buy limit | 0.01 | gbpjpy | 160.91 | 160.51 | 161.21 | 2016.03.28 23:59:59 | 161.68 | deleted [good for day] |
4133639 | 2016.03.28 14:39:09 | buy | 0.01 | gbpjpy | 160.96 | 160.66 | 161.15 | 2016.03.28 14:58:57 | 161.15 | -0.40 | 0.00 | 0.00 | 1.68 |
4133687 | 2016.03.28 15:29:33 | buy | 0.01 | gold | 1222.11 | 1217.35 | 1226.81 | 2016.03.28 18:21:49 | 1217.35 | -0.40 | 0.00 | 0.00 | -4.76 |
4133730 | 2016.03.28 15:59:46 | buy limit | 0.01 | gbpusd | 1.4200 | 1.4170 | 1.4230 | 2016.03.28 23:59:59 | 1.4257 | deleted [good for day] |
4135055 | 2016.03.29 12:28:20 | buy | 0.01 | gbpusd | 1.4274 | 1.4240 | 1.4302 | 2016.03.29 14:39:50 | 1.4302 | -0.40 | 0.00 | 0.00 | 2.80 |
4135167 | 2016.03.29 14:42:24 | buy | 0.01 | gbpjpy | 162.25 | 161.94 | 162.47 | 2016.03.29 15:38:48 | 161.94 | -0.40 | 0.00 | 0.00 | -2.73 |
4136761 | 2016.03.30 13:29:33 | sell | 0.01 | usdjpy | 112.24 | 112.54 | 111.96 | 2016.03.30 14:21:25 | 112.54 | -0.40 | 0.00 | 0.00 | -2.67 |
4137193 | 2016.03.30 16:22:22 | sell | 0.01 | usdjpy | 112.40 | 112.70 | 112.08 | 2016.03.30 16:55:12 | 112.54 | -0.40 | 0.00 | 0.00 | -1.24 |
4137233 | 2016.03.30 16:57:25 | buy | 0.01 | usdjpy | 112.55 | 112.37 | 112.60 | 2016.03.30 17:31:02 | 112.60 | -0.40 | 0.00 | 0.00 | 0.44 |
4137288 | 2016.03.30 17:38:01 | buy | 0.01 | usdjpy | 112.60 | 112.37 | 112.77 | 2016.03.31 01:24:32 | 112.37 | -0.40 | 0.00 | 0.06 | -2.05 |
4137292 | 2016.03.30 17:40:41 | buy limit | 0.01 | gbpusd | 1.4295 | 1.4265 | 1.4325 | 2016.03.30 23:59:59 | 1.4381 | deleted [good for day] |
4138598 | 2016.03.31 15:29:13 | buy limit | 0.01 | eurusd | 1.1343 | 1.1323 | 1.1363 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] |
4140223 | 2016.04.01 16:26:32 | sell limit | 0.01 | gbpusd | 1.4290 | 0.0000 | 0.0000 | 2016.04.01 18:09:43 | 1.4210 | cancelled |
4140230 | 2016.04.01 16:34:00 | sell | 0.01 | gbpusd | 1.4177 | 0.0000 | 0.0000 | 2016.04.04 13:30:14 | 1.4249 | -0.40 | 0.00 | -0.08 | -7.20 |
4141277 | 2016.04.04 10:10:00 | buy | 0.01 | gbpusd | 1.4225 | 0.0000 | 1.4229 | 2016.04.04 11:42:55 | 1.4229 | -0.40 | 0.00 | 0.00 | 0.40 |
4151258 | 2016.04.13 01:46:19 | balance | Deposit | 100.00 |
4151273 | 2016.04.13 02:08:39 | buy | 0.01 | gbpusd | 1.4277 | 1.4247 | 1.4331 | 2016.04.13 07:20:13 | 1.4247 | -0.40 | 0.00 | 0.00 | -3.00 |
4153132 | 2016.04.13 11:50:45 | buy | 0.01 | gbpjpy | 155.40 | 155.51 | 155.82 | 2016.04.13 14:14:38 | 155.51 | -0.40 | 0.00 | 0.00 | 1.01 |
4153502 | 2016.04.13 16:30:56 | buy | 0.01 | coco | 41.97 | 41.54 | 42.57 | 2016.04.14 20:28:02 | 41.54 | -0.40 | 0.00 | 0.00 | -4.30 |
4155408 | 2016.04.14 16:29:32 | sell limit | 0.01 | gbpjpy | 155.44 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 154.77 | deleted [good for day] |
4155807 | 2016.04.15 02:06:00 | sell | 0.01 | gbpjpy | 154.62 | 155.02 | 0.00 | 2016.04.15 02:35:21 | 155.02 | -0.40 | 0.00 | 0.00 | -3.65 |
4156053 | 2016.04.15 04:27:05 | sell limit | 0.01 | hsij | 21402 | 21486 | 21302 | 2016.04.15 04:50:46 | 21373 | cancelled |
4156333 | 2016.04.15 09:03:20 | sell | 0.01 | eurusd | 1.1254 | 1.1284 | 1.1218 | 2016.04.15 13:02:43 | 1.1284 | -0.40 | 0.00 | 0.00 | -3.00 |
4156472 | 2016.04.15 11:52:57 | sell limit | 0.01 | usdjpy | 109.29 | 0.00 | 0.00 | 2016.04.15 16:08:55 | 108.78 | cancelled |
4156640 | 2016.04.15 15:26:22 | sell | 0.01 | usdjpy | 108.91 | 109.11 | 108.41 | 2016.04.15 16:59:32 | 108.74 | -0.40 | 0.00 | 0.00 | 1.56 |
4156791 | 2016.04.15 17:47:36 | sell | 0.01 | usdjpy | 108.72 | 108.92 | 108.48 | 2016.04.18 01:00:00 | 108.48 | -0.40 | 0.00 | -0.08 | 2.21 |
4156972 | 2016.04.18 03:25:47 | sell | 0.01 | gbpusd | 1.4170 | 1.4193 | 1.4140 | 2016.04.18 08:48:57 | 1.4140 | -0.40 | 0.00 | 0.00 | 3.00 |
4157267 | 2016.04.18 07:05:23 | buy | 0.01 | gold | 1236.34 | 1232.59 | 1242.13 | 2016.04.18 08:47:34 | 1232.59 | -0.40 | 0.00 | 0.00 | -3.75 |
4158021 | 2016.04.18 11:53:33 | buy | 0.01 | hsij | 21240 | 21180 | 21330 | 2016.04.18 13:16:22 | 21250 | -0.40 | 0.00 | 0.00 | 1.00 |
4158396 | 2016.04.18 16:25:09 | buy | 0.01 | eurusd | 1.1324 | 1.1327 | 1.1363 | 2016.04.19 15:10:54 | 1.1363 | -0.40 | 0.00 | -0.06 | 3.90 |
4158473 | 2016.04.18 17:12:21 | buy | 0.01 | coco | 39.44 | 39.64 | 40.67 | 2016.04.18 18:49:52 | 39.84 | -0.40 | 0.00 | 0.00 | 4.00 |
4158810 | 2016.04.18 18:50:04 | buy limit | 0.01 | coco | 39.20 | 0.00 | 0.00 | 2016.04.18 23:59:59 | 40.10 | deleted [good for day] |
4158823 | 2016.04.18 21:46:37 | buy | 0.01 | coco | 39.94 | 39.97 | 40.83 | 2016.04.19 09:06:58 | 39.97 | -0.40 | 0.00 | 0.00 | 0.30 |
4159697 | 2016.04.19 09:20:35 | buy | 0.01 | hsij | 21396 | 21457 | 21496 | 2016.04.19 12:11:34 | 21466 | -0.40 | 0.00 | 0.00 | 7.00 |
4159859 | 2016.04.19 14:02:35 | buy | 0.01 | gold | 1244.96 | 1239.66 | 1250.98 | 2016.04.19 14:47:06 | 1250.98 | -0.40 | 0.00 | 0.00 | 6.02 |
4160306 | 2016.04.19 15:46:23 | buy | 0.01 | hsij | 21467 | 21432 | 21557 | 2016.04.19 16:34:17 | 21557 | -0.40 | 0.00 | 0.00 | 9.00 |
4161726 | 2016.04.20 14:17:51 | buy | 0.01 | gbpjpy | 157.13 | 156.82 | 157.75 | 2016.04.20 16:24:37 | 157.25 | -0.40 | 0.00 | 0.00 | 1.09 |
4161754 | 2016.04.20 14:35:18 | buy | 0.01 | gold | 1252.34 | 0.00 | 1257.54 | 2016.04.20 15:51:30 | 1252.78 | -0.40 | 0.00 | 0.00 | 0.44 |
4162022 | 2016.04.20 15:51:31 | buy | 0.01 | hsij | 21393 | 0 | 0 | 2016.04.21 04:20:58 | 21537 | -0.40 | 0.00 | 0.00 | 14.40 |
4163160 | 2016.04.21 05:22:18 | buy | 0.01 | coco | 44.36 | 43.74 | 44.98 | 2016.04.21 15:17:19 | 43.74 | -0.40 | 0.00 | 0.00 | -6.20 |
4163448 | 2016.04.21 07:38:12 | buy limit | 0.01 | hsij | 21290 | 21190 | 21390 | 2016.04.21 23:59:59 | 21467 | deleted [good for day] |
4165426 | 2016.04.22 07:19:17 | buy | 0.01 | coco | 43.91 | 43.52 | 44.41 | 2016.04.22 09:38:54 | 43.52 | -0.40 | 0.00 | 0.00 | -3.90 |
4166054 | 2016.04.22 15:43:48 | buy | 0.01 | coco | 43.99 | 43.43 | 44.89 | 2016.04.22 16:40:43 | 44.07 | -0.40 | 0.00 | 0.00 | 0.80 |
4166298 | 2016.04.22 17:34:51 | buy | 0.01 | coco | 44.25 | 44.73 | 45.47 | 2016.04.27 13:24:45 | 44.73 | -0.40 | 0.00 | 0.00 | 4.80 |
4167054 | 2016.04.25 06:59:46 | sell | 0.01 | coco | 43.01 | 43.31 | 42.51 | 2016.04.25 08:07:57 | 43.31 | -0.40 | 0.00 | 0.00 | -3.00 |
4168829 | 2016.04.26 14:49:29 | buy | 0.01 | coco | 43.27 | 42.87 | 43.57 | 2016.04.26 16:05:34 | 43.57 | -0.40 | 0.00 | 0.00 | 3.00 |
4170533 | 2016.04.27 17:43:44 | sell | 0.01 | hsij | 21341 | 0 | 0 | 2016.04.28 10:02:32 | 21478 | -0.40 | 0.00 | 0.00 | -13.70 |
4170534 | 2016.04.27 17:44:15 | buy | 0.01 | hsij | 21353 | 0 | 0 | 2016.04.28 09:20:57 | 21466 | -0.40 | 0.00 | 0.00 | 11.30 |
4170624 | 2016.04.27 20:00:06 | buy | 0.01 | gbpusd | 1.4578 | 0.0000 | 0.0000 | 2016.04.27 20:00:33 | 1.4512 | -0.40 | 0.00 | 0.00 | -6.60 |
4170629 | 2016.04.27 20:01:33 | sell | 0.01 | gbpusd | 1.4475 | 1.4552 | 1.4447 | 2016.04.28 05:21:21 | 1.4552 | -0.40 | 0.00 | -0.24 | -7.70 |
4171344 | 2016.04.28 07:16:09 | sell limit | 0.01 | gbpjpy | 159.57 | 0.00 | 0.00 | 2016.04.28 23:59:59 | 157.90 | deleted [good for day] |
4172137 | 2016.04.28 16:08:16 | buy | 0.01 | coco | 45.60 | 45.79 | 46.40 | 2016.04.29 10:07:32 | 46.24 | -0.40 | 0.00 | 0.00 | 6.40 |
4172234 | 2016.04.28 18:57:53 | sell | 0.01 | gbpjpy | 158.13 | 159.13 | 157.18 | 2016.04.29 03:30:06 | 157.18 | -0.40 | 0.00 | -0.25 | 8.85 |
4173002 | 2016.04.29 13:16:24 | buy | 0.01 | gold | 1280.42 | 1270.36 | 1286.33 | 2016.04.29 15:51:11 | 1286.33 | -0.40 | 0.00 | 0.00 | 5.91 |
4173023 | 2016.04.29 14:18:39 | sell limit | 0.01 | gbpjpy | 158.59 | 0.00 | 0.00 | 2016.04.29 17:59:07 | 156.32 | cancelled |
4173290 | 2016.04.29 16:17:25 | sell | 0.01 | gbpjpy | 156.85 | 157.44 | 155.95 | 2016.04.29 17:52:32 | 156.40 | -0.40 | 0.00 | 0.00 | 4.21 |
4173446 | 2016.04.29 17:23:16 | sell | 0.01 | gbpjpy | 156.34 | 157.55 | 155.34 | 2016.05.02 01:28:59 | 155.34 | -0.40 | 0.00 | -0.25 | 9.41 |
4173467 | 2016.04.29 17:57:23 | sell limit | 0.01 | gbpjpy | 156.79 | 0.00 | 0.00 | 2016.04.29 17:57:59 | 156.36 | cancelled |
4173468 | 2016.04.29 17:59:11 | sell limit | 0.01 | gbpjpy | 156.77 | 157.55 | 155.77 | 2016.04.29 23:59:59 | 155.42 | deleted [good for day] |
4173640 | 2016.05.02 02:20:26 | buy limit | 0.01 | gold | 1281.00 | 1271.00 | 1294.37 | 2016.05.02 23:59:59 | 1291.94 | deleted [good for day] |
4173535 | 2016.05.02 14:10:58 | sell | 0.01 | gbpjpy | 156.45 | 157.35 | 154.95 | 2016.05.03 03:41:56 | 155.95 | -0.40 | 0.00 | -0.25 | 4.70 |
4175563 | 2016.05.03 06:45:59 | sell | 0.01 | gbpjpy | 155.56 | 156.14 | 154.61 | 2016.05.03 10:19:01 | 155.96 | -0.40 | 0.00 | 0.00 | -3.78 |
4175783 | 2016.05.03 08:40:53 | buy | 0.01 | gold | 1295.49 | 1286.42 | 1302.03 | 2016.05.03 10:01:03 | 1300.49 | -0.40 | 0.00 | 0.00 | 5.00 |
4176240 | 2016.05.03 11:33:07 | buy | 0.01 | gold | 1297.74 | 1290.33 | 1307.41 | 2016.05.03 16:14:43 | 1290.33 | -0.40 | 0.00 | 0.00 | -7.41 |
4176633 | 2016.05.03 16:49:36 | sell stop | 0.01 | hsik | 20346 | 0 | 0 | 2016.05.03 23:59:59 | 20381 | deleted [good for day] |
4176748 | 2016.05.03 23:38:50 | sell | 0.01 | gbpjpy | 155.50 | 156.20 | 154.50 | 2016.05.03 23:38:59 | 156.20 | -0.40 | 0.00 | 0.00 | -6.51 |
4177171 | 2016.05.04 02:40:15 | sell stop | 0.01 | gbpjpy | 154.94 | 0.00 | 0.00 | 2016.05.04 03:24:39 | 155.29 | cancelled |
4177365 | 2016.05.04 03:46:29 | sell | 0.01 | hsik | 20383 | 20465 | 20254 | 2016.05.04 07:40:37 | 20365 | -0.40 | 0.00 | 0.00 | 1.80 |
4177848 | 2016.05.04 09:15:15 | buy | 0.01 | hsik | 20402 | 20325 | 20492 | 2016.05.04 10:13:29 | 20325 | -0.40 | 0.00 | 0.00 | -7.70 |
4177877 | 2016.05.04 09:43:31 | sell | 0.01 | gbpjpy | 155.23 | 154.87 | 154.30 | 2016.05.04 15:40:54 | 154.67 | -0.40 | 0.00 | 0.00 | 5.25 |
4178221 | 2016.05.04 14:28:47 | sell | 0.01 | gbpjpy | 154.50 | 154.90 | 154.00 | 2016.05.04 15:57:26 | 154.90 | -0.40 | 0.00 | 0.00 | -3.75 |
4178290 | 2016.05.04 15:49:56 | sell stop | 0.01 | hsik | 20156 | 0 | 0 | 2016.05.04 15:55:40 | 20225 | cancelled |
4178349 | 2016.05.04 16:42:21 | sell | 0.01 | hsik | 20207 | 0 | 20105 | 2016.05.04 17:44:28 | 20155 | -0.40 | 0.00 | 0.00 | 5.20 |
4179308 | 2016.05.05 07:48:59 | sell | 0.01 | gbpjpy | 155.33 | 155.93 | 154.49 | 2016.05.05 12:59:34 | 155.18 | -0.40 | 0.00 | 0.00 | 1.40 |
4179326 | 2016.05.05 08:03:27 | buy | 0.01 | coco | 44.78 | 45.05 | 45.69 | 2016.05.05 14:13:10 | 45.28 | -0.40 | 0.00 | 0.00 | 5.00 |
4179689 | 2016.05.05 14:26:20 | sell stop | 0.01 | gbpjpy | 155.16 | 156.00 | 0.00 | 2016.05.05 14:29:27 | 155.38 | cancelled |
4179693 | 2016.05.05 14:30:22 | buy | 0.01 | gold | 1283.59 | 1276.04 | 1293.89 | 2016.05.05 16:39:52 | 1276.04 | -0.40 | 0.00 | 0.00 | -7.55 |
4179705 | 2016.05.05 14:37:39 | sell | 0.01 | gbpjpy | 155.21 | 155.62 | 154.61 | 2016.05.05 16:04:50 | 155.62 | -0.40 | 0.00 | 0.00 | -3.82 |
4181122 | 2016.05.06 07:16:06 | sell limit | 0.01 | hsik | 20309 | 0 | 20209 | 2016.05.06 23:59:59 | 20040 | deleted [good for day] |
4181126 | 2016.05.06 07:55:39 | sell | 0.01 | hsik | 20015 | 0 | 19915 | 2016.05.06 09:11:18 | 19915 | -0.40 | 0.00 | 0.00 | 10.00 |
4181462 | 2016.05.06 14:26:01 | sell stop | 0.01 | gbpusd | 1.4440 | 0.0000 | 1.4360 | 2016.05.06 14:30:20 | 1.4524 | cancelled |
4181492 | 2016.05.06 14:33:06 | buy | 0.01 | gbpusd | 1.4535 | 1.4472 | 0.0000 | 2016.05.06 14:38:54 | 1.4480 | -0.40 | 0.00 | 0.00 | -5.50 |
4181528 | 2016.05.06 14:46:20 | sell | 0.01 | gbpjpy | 153.63 | 158.46 | 157.72 | 2016.05.23 18:43:56 | 158.39 | -0.40 | 0.00 | -3.75 | -43.50 |
4182775 | 2016.05.09 07:04:54 | buy | 0.01 | hsik | 20103 | 20035 | 20194 | 2016.05.09 08:46:06 | 20035 | -0.40 | 0.00 | 0.00 | -6.80 |
4182942 | 2016.05.09 09:55:50 | sell stop | 0.01 | hsik | 19978 | 0 | 0 | 2016.05.09 14:46:03 | 20064 | cancelled |
4183427 | 2016.05.09 15:45:06 | buy | 0.01 | gbpjpy | 156.45 | 156.04 | 157.22 | 2016.05.09 16:38:16 | 156.04 | -0.40 | 0.00 | 0.00 | -3.79 |
4183571 | 2016.05.09 17:44:24 | sell | 0.01 | hsik | 19924 | 0 | 0 | 2016.05.11 17:42:55 | 19980 | -0.40 | 0.00 | 0.00 | -5.60 |
4183830 | 2016.05.10 01:38:33 | buy | 0.01 | gbpjpy | 156.27 | 0.00 | 157.44 | 2016.05.10 10:51:09 | 157.44 | -0.40 | 0.00 | 0.00 | 10.73 |
4184721 | 2016.05.10 07:23:00 | buy | 0.01 | hsik | 20037 | 0 | 20136 | 2016.05.10 08:02:19 | 19987 | -0.40 | 0.00 | 0.00 | -5.00 |
4184773 | 2016.05.10 08:15:09 | buy | 0.01 | hsik | 20083 | 0 | 0 | 2016.05.11 16:10:49 | 19877 | -0.40 | 0.00 | 0.00 | -20.60 |
4185490 | 2016.05.10 15:41:56 | buy | 0.01 | gbpjpy | 157.64 | 0.00 | 159.10 | 2016.05.11 16:09:35 | 156.54 | -0.40 | 0.00 | 0.05 | -10.14 |
4188228 | 2016.05.11 17:32:17 | buy | 0.01 | gbpjpy | 157.27 | 0.00 | 159.71 | 2016.05.13 14:01:04 | 156.76 | -0.40 | 0.00 | 0.20 | -4.68 |
4189749 | 2016.05.12 04:25:16 | sell stop | 0.01 | gbpjpy | 156.55 | 0.00 | 0.00 | 2016.05.12 06:01:42 | 156.93 | cancelled |
4189991 | 2016.05.12 07:47:40 | sell | 0.01 | hsik | 19819 | 19889 | 19739 | 2016.05.12 09:18:40 | 19790 | -0.40 | 0.00 | 0.00 | 2.90 |
4190482 | 2016.05.12 12:46:33 | buy | 0.01 | hsik | 19941 | 19870 | 20019 | 2016.05.12 15:39:40 | 19870 | -0.40 | 0.00 | 0.00 | -7.10 |
4191309 | 2016.05.12 17:49:29 | sell | 0.01 | gbpjpy | 157.27 | 157.56 | 156.73 | 2016.05.12 18:49:31 | 157.56 | -0.40 | 0.00 | 0.00 | -2.66 |
4192566 | 2016.05.13 07:25:32 | sell | 0.01 | gbpjpy | 156.96 | 157.36 | 156.69 | 2016.05.13 08:21:08 | 156.69 | -0.40 | 0.00 | 0.00 | 2.49 |
4193049 | 2016.05.13 13:49:10 | buy | 0.01 | gold | 1276.12 | 1272.52 | 1284.87 | 2016.05.13 14:15:56 | 1272.52 | -0.40 | 0.00 | 0.00 | -3.60 |
4193086 | 2016.05.13 14:30:36 | buy | 0.01 | gbpjpy | 157.19 | 0.00 | 159.31 | 2016.05.17 10:17:54 | 158.64 | -0.40 | 0.00 | 0.10 | 13.26 |
4193139 | 2016.05.13 15:01:11 | sell | 0.01 | gbpjpy | 156.71 | 157.44 | 156.11 | 2016.05.13 19:51:20 | 156.11 | -0.40 | 0.00 | 0.00 | 5.52 |
4194547 | 2016.05.16 07:24:03 | sell | 0.01 | gbpjpy | 156.11 | 156.66 | 155.51 | 2016.05.16 15:00:05 | 156.66 | -0.40 | 0.00 | 0.00 | -5.05 |
4197143 | 2016.05.17 16:22:35 | buy | 0.01 | gbpjpy | 157.53 | 0.00 | 159.33 | 2016.05.17 18:20:14 | 157.78 | -0.40 | 0.00 | 0.00 | 2.30 |
4198260 | 2016.05.18 07:08:33 | sell limit | 0.01 | hsik | 19879 | 0 | 0 | 2016.05.18 16:49:04 | 19750 | cancelled |
4198530 | 2016.05.18 10:32:05 | buy | 0.01 | gbpjpy | 158.20 | 159.09 | 159.45 | 2016.05.18 14:43:45 | 159.09 | -0.40 | 0.00 | 0.00 | 8.14 |
4198818 | 2016.05.18 15:24:02 | sell limit | 0.01 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.05.18 17:09:58 | 160.15 | cancelled |
4199148 | 2016.05.18 16:35:33 | buy | 0.01 | coco | 48.64 | 48.30 | 49.54 | 2016.05.18 19:18:40 | 48.66 | -0.40 | 0.00 | 0.00 | 0.20 |
4199350 | 2016.05.18 20:08:31 | sell | 0.01 | gbpjpy | 160.28 | 160.61 | 159.44 | 2016.05.18 21:00:52 | 160.61 | -0.40 | 0.00 | 0.00 | -3.00 |
4199386 | 2016.05.18 20:38:01 | buy limit | 0.01 | gbpjpy | 158.77 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 160.89 | deleted [good for day] |
4199411 | 2016.05.18 21:06:45 | buy | 0.01 | gbpjpy | 160.66 | 0.00 | 161.60 | 2016.05.23 08:51:11 | 159.27 | -0.40 | 0.00 | 0.25 | -12.66 |
4200139 | 2016.05.19 07:07:11 | buy | 0.01 | gbpjpy | 160.56 | 160.17 | 161.11 | 2016.05.19 09:21:28 | 160.17 | -0.40 | 0.00 | 0.00 | -3.54 |
4201160 | 2016.05.19 18:05:01 | buy | 0.01 | gbpusd | 1.4604 | 1.4569 | 1.4654 | 2016.05.20 09:00:02 | 1.4569 | -0.40 | 0.00 | 0.02 | -3.50 |
4205940 | 2016.05.24 06:52:32 | sell | 0.01 | gbpjpy | 158.34 | 158.74 | 157.80 | 2016.05.24 09:32:03 | 158.74 | -0.40 | 0.00 | 0.00 | -3.65 |
4207362 | 2016.05.24 16:09:39 | buy | 0.01 | gbpjpy | 160.47 | 160.07 | 160.87 | 2016.05.24 17:23:24 | 160.87 | -0.40 | 0.00 | 0.00 | 3.64 |
4207662 | 2016.05.24 18:04:52 | buy | 0.01 | usdjpy | 110.03 | 109.84 | 110.23 | 2016.05.25 10:32:00 | 110.23 | -0.40 | 0.00 | 0.02 | 1.81 |
4208799 | 2016.05.25 08:02:55 | buy | 0.01 | gbpusd | 1.4618 | 1.4594 | 1.4664 | 2016.05.25 13:08:26 | 1.4664 | -0.40 | 0.00 | 0.00 | 4.60 |
4209321 | 2016.05.25 13:14:52 | buy | 0.01 | coco | 49.26 | 48.91 | 49.66 | 2016.05.25 13:49:53 | 48.91 | -0.40 | 0.00 | 0.00 | -3.50 |
4209886 | 2016.05.25 16:47:29 | sell | 0.01 | eurusd | 1.1139 | 1.1159 | 1.1119 | 2016.05.25 17:14:54 | 1.1159 | -0.40 | 0.00 | 0.00 | -2.00 |
4210002 | 2016.05.25 18:35:49 | buy limit | 0.01 | gbpusd | 1.4645 | 1.4595 | 1.4695 | 2016.05.25 23:59:59 | 1.4706 | deleted [good for day] |
4210097 | 2016.05.26 01:32:46 | buy limit | 0.01 | gbpusd | 1.4615 | 0.0000 | 1.4635 | 2016.05.26 23:59:59 | 1.4667 | deleted [good for day] |
4210100 | 2016.05.26 02:50:55 | buy | 0.01 | gbpjpy | 160.99 | 0.00 | 0.00 | 2016.05.26 03:22:58 | 161.03 | -0.40 | 0.00 | 0.00 | 0.36 |
4211210 | 2016.05.26 07:05:10 | buy | 0.01 | gbpusd | 1.4722 | 1.4682 | 1.4772 | 2016.05.26 10:44:50 | 1.4682 | -0.40 | 0.00 | 0.00 | -4.00 |
4211610 | 2016.05.26 13:56:13 | buy | 0.01 | gbpjpy | 161.87 | 161.19 | 162.37 | 2016.05.26 15:36:11 | 161.19 | -0.40 | 0.00 | 0.00 | -6.20 |
4212383 | 2016.05.26 18:28:41 | sell | 0.01 | usdjpy | 109.80 | 0.00 | 109.65 | 2016.05.26 19:48:17 | 109.75 | -0.40 | 0.00 | 0.00 | 0.46 |
4213226 | 2016.05.27 07:20:13 | sell | 0.01 | usdjpy | 109.80 | 0.00 | 109.59 | 2016.05.27 12:31:14 | 109.59 | -0.40 | 0.00 | 0.00 | 1.92 |
4214016 | 2016.05.27 16:33:59 | sell | 0.01 | gbpusd | 1.4634 | 0.0000 | 1.4589 | 2016.05.30 12:02:34 | 1.4602 | -0.40 | 0.00 | -0.08 | 3.20 |
4215062 | 2016.05.30 16:49:49 | balance | Deposit | 93.00 |
4215086 | 2016.05.30 17:53:12 | buy | 0.01 | gbpusd | 1.4632 | 1.4621 | 1.4679 | 2016.05.31 03:15:02 | 1.4679 | -0.40 | 0.00 | 0.02 | 4.70 |
4215898 | 2016.05.31 07:24:20 | buy | 0.01 | gold | 1213.94 | 1209.55 | 1220.25 | 2016.05.31 10:11:53 | 1209.55 | -0.40 | 0.00 | 0.00 | -4.39 |
4216144 | 2016.05.31 13:57:05 | sell | 0.01 | gold | 1211.02 | 1215.03 | 1205.97 | 2016.05.31 16:04:10 | 1215.03 | -0.40 | 0.00 | 0.00 | -4.01 |
4217046 | 2016.06.01 07:26:07 | sell | 0.01 | hsim | 20493 | 20478 | 20413 | 2016.06.01 16:00:22 | 20456 | -0.40 | 0.00 | 0.00 | 3.70 |
4217754 | 2016.06.02 01:35:19 | sell | 0.01 | gbpjpy | 157.74 | 158.29 | 157.29 | 2016.06.02 03:45:47 | 157.29 | -0.40 | 0.00 | 0.00 | 4.13 |
4219431 | 2016.06.02 14:32:10 | sell | 0.01 | coco | 48.80 | 49.10 | 48.35 | 2016.06.02 15:09:37 | 48.35 | -0.40 | 0.00 | 0.00 | 4.50 |
4219477 | 2016.06.02 15:10:46 | sell | 0.01 | gold | 1211.54 | 1215.62 | 1207.50 | 2016.06.03 00:28:25 | 1207.50 | -0.40 | 0.00 | 0.02 | 4.04 |
4220501 | 2016.06.03 07:11:54 | buy | 0.01 | hsim | 20729 | 20629 | 20814 | 2016.06.03 16:26:10 | 20629 | -0.40 | 0.00 | 0.00 | -10.00 |
4220887 | 2016.06.03 11:32:53 | sell | 0.01 | gold | 1211.08 | 1213.70 | 1207.35 | 2016.06.03 14:26:30 | 1213.70 | -0.40 | 0.00 | 0.00 | -2.62 |
4221447 | 2016.06.03 16:33:31 | sell | 0.01 | coco | 48.61 | 49.11 | 48.39 | 2016.06.06 03:12:45 | 49.11 | -0.40 | 0.00 | 0.00 | -5.00 |
4221469 | 2016.06.03 17:06:27 | buy | 0.01 | gbpusd | 1.4527 | 1.4492 | 1.4567 | 2016.06.06 01:00:01 | 1.4492 | -0.40 | 0.00 | 0.02 | -3.50 |
4221804 | 2016.06.06 01:32:22 | buy limit | 1.00 | eurusd | 1.1230 | 1.1190 | 1.1280 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] |
4224138 | 2016.06.07 15:31:51 | buy | 0.01 | hsim | 21139 | 21114 | 21223 | 2016.06.07 17:44:11 | 21144 | -0.40 | 0.00 | 0.00 | 0.50 |
4224235 | 2016.06.07 18:44:20 | buy | 0.01 | gold | 1243.40 | 1233.59 | 1250.03 | 2016.06.08 04:37:47 | 1247.27 | -0.40 | 0.00 | -0.12 | 3.87 |
4225189 | 2016.06.08 07:21:23 | sell | 0.01 | gbpjpy | 155.60 | 156.20 | 154.94 | 2016.06.08 13:46:15 | 156.20 | -0.40 | 0.00 | 0.00 | -5.61 |
4225200 | 2016.06.08 07:52:05 | buy | 0.01 | gold | 1249.52 | 1254.13 | 1257.12 | 2016.06.08 14:41:22 | 1257.12 | -0.40 | 0.00 | 0.00 | 7.60 |
4225365 | 2016.06.08 15:31:11 | buy | 0.01 | hsim | 21150 | 0 | 0 | 2016.06.16 18:31:37 | 19828 | -0.40 | 0.00 | 0.00 | -132.20 |
4225406 | 2016.06.08 16:22:38 | buy limit | 0.01 | gold | 1250.27 | 0.00 | 0.00 | 2016.06.08 23:59:59 | 1263.02 | deleted [good for day] |
4225438 | 2016.06.08 16:58:50 | sell | 0.01 | gbpjpy | 155.25 | 154.98 | 154.15 | 2016.06.09 05:38:25 | 154.75 | -0.40 | 0.00 | -0.75 | 4.69 |
4225668 | 2016.06.09 06:48:39 | sell | 0.01 | gbpjpy | 154.52 | 155.22 | 153.70 | 2016.06.09 09:49:09 | 153.70 | -0.40 | 0.00 | 0.00 | 7.71 |
4225787 | 2016.06.09 14:55:54 | sell | 0.01 | gbpjpy | 154.60 | 154.38 | 153.60 | 2016.06.09 19:15:58 | 154.30 | -0.40 | 0.00 | 0.00 | 2.81 |
4226037 | 2016.06.10 01:55:25 | buy | 0.01 | gbpjpy | 154.92 | 154.52 | 155.42 | 2016.06.10 02:13:30 | 154.52 | -0.40 | 0.00 | 0.00 | -3.74 |
4226118 | 2016.06.10 06:06:16 | buy | 0.01 | gold | 1267.82 | 1264.30 | 1275.30 | 2016.06.10 07:10:21 | 1265.39 | -0.40 | 0.00 | 0.00 | -2.43 |
4226160 | 2016.06.10 09:06:50 | sell | 0.01 | hsim | 20912 | 0 | 20810 | 2016.06.10 10:06:12 | 20810 | -0.40 | 0.00 | 0.00 | 10.20 |
4226175 | 2016.06.10 09:43:22 | sell limit | 0.01 | gbpjpy | 154.85 | 155.35 | 154.25 | 2016.06.10 15:28:47 | 153.72 | cancelled |
4226188 | 2016.06.10 10:09:54 | buy limit | 0.01 | hsim | 20571 | 0 | 0 | 2016.06.10 15:28:48 | 20666 | cancelled |
4226242 | 2016.06.10 13:17:51 | sell | 0.01 | hsim | 20749 | 0 | 0 | 2016.06.15 08:28:41 | 20267 | -0.40 | 0.00 | 0.00 | 48.20 |
4226345 | 2016.06.10 18:28:07 | sell | 0.01 | gbpjpy | 153.41 | 153.81 | 153.01 | 2016.06.10 19:45:06 | 153.01 | -0.40 | 0.00 | 0.00 | 3.74 |
4227200 | 2016.06.13 06:29:28 | sell | 0.01 | gbpjpy | 150.39 | 150.99 | 149.79 | 2016.06.13 11:10:14 | 149.79 | -0.40 | 0.00 | 0.00 | 5.66 |
4228351 | 2016.06.14 08:05:05 | sell | 0.01 | gold | 1279.25 | 1282.22 | 1275.99 | 2016.06.14 13:04:52 | 1282.22 | -0.40 | 0.00 | 0.00 | -2.97 |
4228524 | 2016.06.14 13:25:02 | sell limit | 0.01 | gbpjpy | 151.30 | 152.30 | 150.30 | 2016.06.14 23:59:59 | 149.55 | deleted [good for day] |
4228546 | 2016.06.14 14:18:51 | sell | 0.01 | gbpusd | 1.4128 | 1.4188 | 1.4068 | 2016.06.15 03:37:31 | 1.4118 | -0.40 | 0.00 | -0.08 | 1.00 |
4229445 | 2016.06.15 07:43:59 | buy | 0.01 | gbpusd | 1.4146 | 1.4126 | 1.4191 | 2016.06.15 10:30:03 | 1.4191 | -0.40 | 0.00 | 0.00 | 4.50 |
4229982 | 2016.06.15 16:05:10 | sell limit | 0.01 | hsim | 20423 | 0 | 0 | 2016.06.15 23:59:59 | 20257 | deleted [good for day] |
4230015 | 2016.06.15 16:27:54 | sell | 0.01 | hsim | 20287 | 0 | 0 | 2016.06.17 03:12:30 | 19840 | -0.40 | 0.00 | 0.00 | 44.70 |
4230067 | 2016.06.15 17:33:48 | sell | 0.01 | gbpjpy | 150.19 | 150.54 | 149.69 | 2016.06.15 19:59:50 | 149.69 | -0.40 | 0.00 | 0.00 | 4.73 |
4230134 | 2016.06.15 20:24:21 | buy | 0.01 | gbpusd | 1.4194 | 1.4183 | 1.4239 | 2016.06.16 03:46:36 | 1.4183 | -0.40 | 0.00 | 0.06 | -1.10 |
4231125 | 2016.06.16 07:00:07 | sell | 0.01 | hsim | 19886 | 19977 | 19786 | 2016.06.16 14:52:19 | 19841 | -0.40 | 0.00 | 0.00 | 4.50 |
4231149 | 2016.06.16 07:35:23 | sell limit | 0.01 | gbpusd | 1.4126 | 1.4176 | 1.4056 | 2016.06.16 17:46:12 | 1.4052 | cancelled |
4231551 | 2016.06.16 11:55:37 | sell limit | 0.01 | gbpjpy | 147.56 | 0.00 | 0.00 | 2016.06.16 17:46:11 | 146.30 | cancelled |
4231700 | 2016.06.16 15:15:40 | sell | 0.01 | gbpjpy | 146.54 | 148.16 | 145.64 | 2016.06.16 16:34:28 | 145.64 | -0.40 | 0.00 | 0.00 | 8.67 |
4231724 | 2016.06.16 17:26:09 | sell | 0.01 | hsim | 19823 | 0 | 0 | 2016.06.17 03:10:25 | 19840 | -0.40 | 0.00 | 0.00 | -1.70 |
4231817 | 2016.06.16 17:49:56 | sell | 0.01 | gbpjpy | 146.45 | 147.00 | 145.75 | 2016.06.16 18:16:00 | 147.00 | -0.40 | 0.00 | 0.00 | -5.28 |
4232273 | 2016.06.17 02:55:41 | buy | 0.01 | coco | 47.15 | 47.00 | 47.41 | 2016.06.17 08:19:30 | 47.15 | -0.40 | 0.00 | 0.00 | 0.00 |
4232291 | 2016.06.17 03:11:53 | sell | 0.01 | gold | 1278.07 | 1287.30 | 1274.49 | 2016.06.17 05:02:20 | 1283.25 | -0.40 | 0.00 | 0.00 | -5.18 |
4232587 | 2016.06.17 04:52:10 | buy | 0.01 | gbpjpy | 149.16 | 148.83 | 149.74 | 2016.06.17 05:02:52 | 148.92 | -0.40 | 0.00 | 0.00 | -2.30 |
4232602 | 2016.06.17 05:13:55 | buy | 0.01 | hsim | 20095 | 19977 | 20185 | 2016.06.17 07:47:20 | 19977 | -0.40 | 0.00 | 0.00 | -11.80 |
4232704 | 2016.06.17 08:19:28 | sell | 0.01 | gold | 1282.88 | 1285.37 | 1277.51 | 2016.06.17 09:16:47 | 1285.37 | -0.40 | 0.00 | 0.00 | -2.49 |
4232878 | 2016.06.17 13:40:33 | buy | 0.01 | gold | 1289.67 | 1291.19 | 1299.67 | 2016.06.17 16:40:55 | 1291.19 | -0.40 | 0.00 | 0.00 | 1.52 |
4233239 | 2016.06.17 17:18:20 | sell | 0.01 | gbpjpy | 148.74 | 149.44 | 147.84 | 2016.06.17 19:41:43 | 149.44 | -0.40 | 0.00 | 0.00 | -6.71 |
4233858 | 2016.06.20 04:33:02 | buy | 0.01 | gbpjpy | 152.64 | 152.17 | 153.24 | 2016.06.20 10:24:17 | 153.24 | -0.40 | 0.00 | 0.00 | 5.74 |
4234829 | 2016.06.20 16:01:35 | buy | 0.01 | gbpjpy | 153.28 | 152.38 | 154.13 | 2016.06.20 19:14:20 | 152.38 | -0.40 | 0.00 | 0.00 | -8.64 |
4235241 | 2016.06.21 01:50:01 | sell | 0.01 | gbpjpy | 152.19 | 152.95 | 151.47 | 2016.06.21 07:12:01 | 152.95 | -0.40 | 0.00 | 0.00 | -7.28 |
4236115 | 2016.06.21 07:14:57 | buy | 0.01 | hsim | 20457 | 20493 | 20537 | 2016.06.21 13:25:55 | 20505 | -0.40 | 0.00 | 0.00 | 4.80 |
4236122 | 2016.06.21 07:21:28 | buy | 0.01 | gbpusd | 1.4670 | 1.4635 | 1.4720 | 2016.06.21 07:41:25 | 1.4720 | -0.40 | 0.00 | 0.00 | 5.00 |
4236434 | 2016.06.21 11:37:37 | buy | 0.01 | gbpjpy | 154.09 | 153.92 | 154.74 | 2016.06.21 14:30:33 | 153.92 | -0.40 | 0.00 | 0.00 | -1.62 |
4236820 | 2016.06.21 14:57:01 | sell limit | 0.01 | eurusd | 1.1418 | 0.0000 | 0.0000 | 2016.06.21 14:57:11 | 1.1292 | cancelled |
4236888 | 2016.06.21 16:08:18 | sell | 0.01 | gold | 1270.48 | 1276.48 | 1265.38 | 2016.06.21 16:55:20 | 1269.00 | -0.40 | 0.00 | 0.00 | 1.48 |
4236929 | 2016.06.21 16:55:31 | sell limit | 0.01 | gold | 1273.68 | 1278.68 | 1268.68 | 2016.06.21 23:59:59 | 1267.86 | deleted [good for day] |
4236995 | 2016.06.21 22:23:14 | buy | 0.01 | coco | 49.89 | 50.19 | 50.54 | 2016.06.22 02:02:03 | 50.19 | -0.40 | 0.00 | 0.00 | 3.00 |
4237648 | 2016.06.22 03:24:27 | buy | 0.01 | hsim | 20505 | 20432 | 20589 | 2016.06.22 03:39:15 | 20432 | -0.40 | 0.00 | 0.00 | -7.30 |
4237817 | 2016.06.22 04:19:40 | buy | 0.01 | gbpusd | 1.4685 | 1.4630 | 1.4735 | 2016.06.22 15:09:18 | 1.4700 | -0.40 | 0.00 | 0.00 | 1.50 |
4238140 | 2016.06.22 07:27:45 | sell | 0.01 | gold | 1266.78 | 1271.81 | 1262.09 | 2016.06.22 07:47:14 | 1262.09 | -0.40 | 0.00 | 0.00 | 4.69 |
4238188 | 2016.06.22 09:35:09 | sell | 0.01 | gold | 1266.90 | 1270.71 | 1256.90 | 2016.06.22 17:30:46 | 1268.22 | -0.40 | 0.00 | 0.00 | -1.32 |
4239038 | 2016.06.22 15:48:57 | buy | 0.01 | gbpusd | 1.4718 | 1.4688 | 1.4745 | 2016.06.22 16:00:58 | 1.4745 | -0.40 | 0.00 | 0.00 | 2.70 |
4239100 | 2016.06.22 16:28:24 | sell stop | 0.10 | coco | 49.90 | 0.00 | 0.00 | 2016.06.22 16:30:01 | 49.62 | deleted [no money] |
4240099 | 2016.06.23 07:36:08 | buy | 0.01 | gbpjpy | 154.97 | 154.57 | 155.67 | 2016.06.23 08:09:44 | 154.57 | -0.40 | 0.00 | 0.00 | -3.83 |
4240724 | 2016.06.23 10:56:33 | buy | 0.01 | gbpusd | 1.4792 | 1.4836 | 1.4857 | 2016.06.23 11:19:58 | 1.4857 | -0.40 | 0.00 | 0.00 | 6.50 |
4241190 | 2016.06.23 16:04:41 | buy | 0.01 | hsim | 21051 | 0 | 0 | 2016.06.24 03:10:13 | 21074 | -0.40 | 0.00 | 0.00 | 2.30 |
4241368 | 2016.06.23 19:12:50 | buy | 0.01 | gbpjpy | 156.88 | 156.40 | 157.88 | 2016.06.23 20:43:31 | 156.40 | -0.40 | 0.00 | 0.00 | -4.54 |
4242189 | 2016.06.24 03:04:34 | buy | 0.01 | gold | 1274.71 | 1279.79 | 1293.50 | 2016.06.24 03:20:39 | 1279.79 | -0.40 | 0.00 | 0.00 | 5.08 |
4242607 | 2016.06.24 03:45:07 | buy | 0.01 | gbpusd | 1.4548 | 1.4403 | 0.0000 | 2016.06.24 03:52:03 | 1.4404 | -0.40 | 0.00 | 0.00 | -14.40 |
4242710 | 2016.06.24 03:52:09 | sell | 0.01 | gbpusd | 1.4405 | 1.4349 | 0.0000 | 2016.06.24 04:11:07 | 1.4296 | -0.40 | 0.00 | 0.00 | 10.90 |
4243159 | 2016.06.24 04:22:23 | sell | 0.01 | gbpusd | 1.4142 | 1.4061 | 1.3921 | 2016.06.24 04:29:28 | 1.4005 | -0.40 | 0.00 | 0.00 | 13.70 |
4243839 | 2016.06.24 04:55:26 | sell | 0.01 | gbpusd | 1.3631 | 1.3600 | 1.3465 | 2016.06.24 04:56:40 | 1.3600 | -0.40 | 0.00 | 0.00 | 3.10 |
4243870 | 2016.06.24 05:01:39 | sell | 0.01 | gbpjpy | 136.99 | 137.94 | 0.00 | 2016.06.24 05:33:31 | 137.45 | -0.40 | 0.00 | 0.00 | -4.53 |
4243917 | 2016.06.24 05:18:34 | sell | 0.01 | gbpusd | 1.3560 | 1.3541 | 1.3420 | 2016.06.24 05:33:26 | 1.3541 | -0.40 | 0.00 | 0.00 | 1.90 |
4244006 | 2016.06.24 05:42:12 | sell | 0.01 | gbpjpy | 136.81 | 137.88 | 135.68 | 2016.06.24 05:45:06 | 135.68 | -0.40 | 0.00 | 0.00 | 11.19 |
4244148 | 2016.06.24 06:10:15 | sell | 0.01 | gbpusd | 1.3463 | 1.3553 | 1.3310 | 2016.06.24 06:22:11 | 1.3310 | -0.40 | 0.00 | 0.00 | 15.30 |
4244164 | 2016.06.24 06:14:08 | sell | 0.01 | gbpjpy | 135.99 | 137.12 | 133.89 | 2016.06.24 06:23:44 | 134.29 | -0.40 | 0.00 | 0.00 | 16.90 |
4244191 | 2016.06.24 06:25:42 | sell | 0.01 | gbpjpy | 133.53 | 136.46 | 0.00 | 2016.06.24 07:32:30 | 136.46 | -0.40 | 0.00 | 0.00 | -28.80 |
4244224 | 2016.06.24 06:41:17 | sell | 0.01 | gbpjpy | 136.07 | 137.19 | 0.00 | 2016.06.24 06:43:10 | 135.92 | -0.40 | 0.00 | 0.00 | 1.48 |
4244422 | 2016.06.24 06:47:38 | sell | 0.01 | gbpusd | 1.3367 | 1.3477 | 1.3253 | 2016.06.24 07:35:39 | 1.3444 | -0.40 | 0.00 | 0.00 | -7.70 |
4245182 | 2016.06.24 08:43:55 | sell | 0.01 | hsim | 19814 | 19953 | 19764 | 2016.06.24 09:10:49 | 19953 | -0.40 | 0.00 | 0.00 | -13.90 |
4245194 | 2016.06.24 08:50:38 | sell | 0.01 | gbpusd | 1.3679 | 1.3766 | 1.3589 | 2016.06.24 09:22:45 | 1.3589 | -0.40 | 0.00 | 0.00 | 9.00 |
4245677 | 2016.06.24 11:37:53 | buy | 0.01 | gold | 1314.53 | 1304.14 | 1324.37 | 2016.06.24 11:49:17 | 1316.33 | -0.40 | 0.00 | 0.00 | 1.80 |
4246022 | 2016.06.24 12:47:06 | sell | 0.01 | hsim | 20074 | 20239 | 19989 | 2016.06.24 14:02:10 | 20069 | -0.40 | 0.00 | 0.00 | 0.50 |
4246232 | 2016.06.24 12:50:07 | sell | 0.01 | gbpusd | 1.3662 | 1.3767 | 1.3597 | 2016.06.24 14:12:27 | 1.3745 | -0.40 | 0.00 | 0.00 | -8.30 |
4246479 | 2016.06.24 14:53:52 | sell | 0.01 | hsim | 20066 | 20181 | 19962 | 2016.06.24 15:38:43 | 20181 | -0.40 | 0.00 | 0.00 | -11.50 |
4246519 | 2016.06.24 15:09:27 | sell | 0.01 | gbpusd | 1.3673 | 1.3785 | 1.3617 | 2016.06.24 15:39:18 | 1.3735 | -0.40 | 0.00 | 0.00 | -6.20 |
4246580 | 2016.06.24 15:30:17 | sell | 0.01 | s&p500 | 2080.25 | 2062.75 | 2060.50 | 2016.06.24 15:33:25 | 2060.50 | -2.00 | 0.00 | 0.00 | 39.50 |
4246653 | 2016.06.24 15:56:20 | buy | 0.01 | gbpjpy | 141.33 | 140.52 | 142.88 | 2016.06.24 16:50:43 | 140.57 | -0.40 | 0.00 | 0.00 | -7.42 |
4246685 | 2016.06.24 16:08:21 | buy | 0.01 | gbpusd | 1.3793 | 1.3741 | 1.3883 | 2016.06.24 16:50:15 | 1.3741 | -0.40 | 0.00 | 0.00 | -5.20 |
4246818 | 2016.06.24 17:04:29 | sell | 0.01 | gbpusd | 1.3597 | 1.3684 | 0.0000 | 2016.06.24 21:42:00 | 1.3684 | -0.40 | 0.00 | 0.00 | -8.70 |
4246840 | 2016.06.24 17:13:11 | buy | 0.01 | gbpusd | 1.3658 | 0.0000 | 1.3837 | 2016.06.24 20:09:31 | 1.3717 | -0.40 | 0.00 | 0.00 | 5.90 |
4246898 | 2016.06.24 17:39:12 | sell stop | 0.01 | gbpusd | 1.3569 | 0.0000 | 1.3469 | 2016.06.24 18:12:26 | 1.3582 | cancelled |
4247310 | 2016.06.24 19:15:35 | buy | 0.01 | gbpusd | 1.3739 | 1.3745 | 1.3829 | 2016.06.24 19:43:25 | 1.3745 | -0.40 | 0.00 | 0.00 | 0.60 |
4247349 | 2016.06.24 19:46:28 | buy | 0.01 | eurgbp | 0.8135 | 0.8098 | 0.8148 | 2016.06.24 20:10:40 | 0.8148 | -0.40 | 0.00 | 0.00 | 1.78 |
4247476 | 2016.06.24 21:49:59 | buy | 0.01 | gold | 1320.50 | 1332.97 | 1343.62 | 2016.06.27 01:10:16 | 1333.45 | -0.40 | 0.00 | -0.12 | 12.95 |
4247483 | 2016.06.24 21:57:31 | sell | 0.01 | gold | 1318.83 | 1322.83 | 0.00 | 2016.06.27 00:00:39 | 1322.83 | -0.40 | 0.00 | 0.02 | -4.00 |
4248518 | 2016.06.27 05:20:54 | sell | 0.01 | gbpusd | 1.3395 | 1.3412 | 1.3347 | 2016.06.27 08:10:57 | 1.3412 | -0.40 | 0.00 | 0.00 | -1.70 |
4248582 | 2016.06.27 05:59:04 | sell stop | 0.01 | hsim | 20020 | 0 | 0 | 2016.06.27 07:31:33 | 20103 | cancelled |
4248721 | 2016.06.27 07:58:16 | buy | 0.01 | gold | 1328.98 | 1322.13 | 1338.70 | 2016.06.27 14:20:27 | 1330.13 | -0.40 | 0.00 | 0.00 | 1.15 |
4248784 | 2016.06.27 08:26:03 | buy | 0.01 | hsim | 20109 | 20008 | 20164 | 2016.06.27 09:05:19 | 20164 | -0.40 | 0.00 | 0.00 | 5.50 |
4249997 | 2016.06.27 15:37:11 | sell | 0.01 | hsim | 19920 | 19893 | 19803 | 2016.06.27 16:06:05 | 19803 | -0.40 | 0.00 | 0.00 | 11.70 |
4250804 | 2016.06.27 16:16:57 | sell limit | 0.01 | hsim | 19882 | 0 | 0 | 2016.06.27 16:50:12 | 19691 | cancelled |
4250814 | 2016.06.27 16:27:13 | sell | 0.01 | gbpjpy | 134.13 | 134.90 | 133.53 | 2016.06.27 16:57:41 | 133.53 | -0.40 | 0.00 | 0.00 | 5.90 |
4250862 | 2016.06.27 16:46:50 | sell | 0.01 | gbpjpy | 133.83 | 134.78 | 133.33 | 2016.06.27 19:18:18 | 134.78 | -0.40 | 0.00 | 0.00 | -9.32 |
4250867 | 2016.06.27 16:49:49 | sell | 0.01 | hsim | 19703 | 0 | 0 | 2016.06.28 03:20:58 | 19880 | -0.40 | 0.00 | 0.00 | -17.70 |
4250993 | 2016.06.27 18:07:19 | sell | 0.01 | gbpjpy | 134.08 | 134.77 | 133.33 | 2016.06.27 19:15:52 | 134.77 | -0.40 | 0.00 | 0.00 | -6.77 |
4251659 | 2016.06.28 02:55:15 | sell | 0.01 | gbpjpy | 134.43 | 135.10 | 133.39 | 2016.06.28 03:21:02 | 135.10 | -0.40 | 0.00 | 0.00 | -6.58 |
4251725 | 2016.06.28 03:37:19 | buy | 0.01 | gbpusd | 1.3242 | 1.3213 | 1.3292 | 2016.06.28 03:50:35 | 1.3292 | -0.40 | 0.00 | 0.00 | 5.00 |
4252093 | 2016.06.28 04:53:50 | buy | 0.01 | hsim | 19990 | 19930 | 20069 | 2016.06.28 09:11:20 | 20069 | -0.40 | 0.00 | 0.00 | 7.90 |
4252104 | 2016.06.28 05:00:32 | buy | 0.01 | hsim | 19948 | 19872 | 20038 | 2016.06.28 05:25:02 | 19996 | -0.40 | 0.00 | 0.00 | 4.80 |
4252277 | 2016.06.28 07:00:42 | buy | 0.01 | gbpjpy | 135.70 | 135.34 | 136.25 | 2016.06.28 08:05:50 | 135.34 | -0.40 | 0.00 | 0.00 | -3.53 |
4252852 | 2016.06.28 11:49:26 | buy | 0.01 | eurusd | 1.1085 | 1.1046 | 1.1141 | 2016.06.28 17:00:44 | 1.1046 | -0.40 | 0.00 | 0.00 | -3.90 |
4252868 | 2016.06.28 11:59:09 | buy | 0.01 | coco | 47.56 | 47.02 | 48.17 | 2016.06.28 16:43:02 | 47.02 | -0.40 | 0.00 | 0.00 | -5.40 |
4253077 | 2016.06.28 14:08:04 | buy | 0.01 | gbpusd | 1.3365 | 1.3283 | 1.3417 | 2016.06.28 14:23:46 | 1.3387 | -0.40 | 0.00 | 0.00 | 2.20 |
4253569 | 2016.06.28 16:02:13 | buy | 0.01 | gbpjpy | 137.43 | 136.60 | 0.00 | 2016.06.28 16:43:33 | 136.60 | -0.40 | 0.00 | 0.00 | -8.08 |
4253825 | 2016.06.28 17:49:15 | sell | 0.01 | gbpusd | 1.3306 | 1.3346 | 1.3252 | 2016.06.28 18:10:00 | 1.3300 | -0.40 | 0.00 | 0.00 | 0.60 |
4266524 | 2016.07.05 13:41:36 | sell | 0.01 | gbpusd | 1.3134 | 1.3194 | 1.3079 | 2016.07.05 14:54:22 | 1.3079 | -0.40 | 0.00 | 0.00 | 5.50 |
4266536 | 2016.07.05 13:49:10 | sell limit | 0.01 | gbpusd | 1.3168 | 1.3218 | 1.3068 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
4271357 | 2016.07.06 08:00:20 | buy | 0.01 | gold | 1370.75 | 1364.27 | 1377.23 | 2016.07.06 09:24:16 | 1364.27 | -0.40 | 0.00 | 0.00 | -6.48 |
4271369 | 2016.07.06 08:06:43 | sell | 0.01 | hsi | 20380 | 20436 | 20289 | 2016.07.06 09:15:49 | 20436 | -0.40 | 0.00 | 0.00 | -5.60 |
4272532 | 2016.07.06 16:20:31 | sell | 0.01 | gbpjpy | 130.16 | 131.41 | 129.26 | 2016.07.07 10:35:59 | 131.41 | -0.40 | 0.00 | -0.75 | -12.37 |
4274530 | 2016.07.07 07:17:25 | buy | 0.01 | hsi | 20655 | 20600 | 20726 | 2016.07.07 09:18:23 | 20726 | -0.40 | 0.00 | 0.00 | 7.10 |
4275273 | 2016.07.07 14:31:12 | buy | 0.01 | hsi | 20696 | 20712 | 20791 | 2016.07.07 16:20:19 | 20712 | -0.40 | 0.00 | 0.00 | 1.60 |
4275799 | 2016.07.07 17:27:26 | sell | 0.01 | gbpjpy | 130.24 | 130.58 | 129.86 | 2016.07.07 19:02:31 | 129.86 | -0.40 | 0.00 | 0.00 | 3.78 |
4276961 | 2016.07.08 04:18:48 | sell | 0.01 | hsi | 20548 | 20650 | 20458 | 2016.07.08 05:31:00 | 20458 | -0.40 | 0.00 | 0.00 | 9.00 |
4277089 | 2016.07.08 05:33:33 | sell | 0.01 | gbpjpy | 130.19 | 130.95 | 129.69 | 2016.07.08 07:02:43 | 130.10 | -0.40 | 0.00 | 0.00 | 0.89 |
4277228 | 2016.07.08 07:23:25 | sell | 0.01 | gbpusd | 1.2941 | 1.2967 | 1.2886 | 2016.07.08 07:52:42 | 1.2967 | -0.40 | 0.00 | 0.00 | -2.60 |
4277276 | 2016.07.08 08:00:18 | buy | 0.01 | gbpusd | 1.2953 | 1.2929 | 1.2983 | 2016.07.08 08:45:28 | 1.2929 | -0.40 | 0.00 | 0.00 | -2.40 |
4277647 | 2016.07.08 08:48:58 | sell | 0.01 | gbpjpy | 129.96 | 130.43 | 129.66 | 2016.07.08 09:50:50 | 130.43 | -0.40 | 0.00 | 0.00 | -4.67 |
4278133 | 2016.07.08 14:27:52 | buy stop | 0.02 | gbpusd | 1.2999 | 0.0000 | 0.0000 | 2016.07.08 14:30:24 | 1.2923 | cancelled |
4278137 | 2016.07.08 14:30:02 | sell | 0.02 | gbpusd | 1.2955 | 1.2933 | 1.2865 | 2016.07.08 14:32:39 | 1.2933 | -0.80 | 0.00 | 0.00 | 4.40 |
4278299 | 2016.07.08 14:59:58 | sell | 0.01 | gbpusd | 1.2956 | 1.3008 | 1.2884 | 2016.07.08 15:14:56 | 1.3008 | -0.40 | 0.00 | 0.00 | -5.20 |
4278425 | 2016.07.08 15:21:05 | buy | 0.01 | gbpusd | 1.2992 | 1.2940 | 1.3016 | 2016.07.08 15:45:50 | 1.2940 | -0.40 | 0.00 | 0.00 | -5.20 |
4278681 | 2016.07.08 17:53:48 | sell | 0.01 | gold | 1351.92 | 1369.08 | 1347.55 | 2016.07.11 00:00:05 | 1369.08 | -0.40 | 0.00 | 0.02 | -17.16 |
4278739 | 2016.07.08 19:05:26 | buy | 0.01 | gold | 1356.75 | 0.00 | 1364.25 | 2016.07.08 21:12:03 | 1364.25 | -0.40 | 0.00 | 0.00 | 7.50 |
4278847 | 2016.07.08 21:57:40 | buy | 0.01 | gold | 1366.02 | 1363.18 | 0.00 | 2016.07.11 03:01:01 | 1363.18 | -0.40 | 0.00 | -0.12 | -2.84 |
4283379 | 2016.07.12 07:50:10 | buy | 0.01 | gbpusd | 1.3086 | 1.3077 | 1.3131 | 2016.07.12 09:15:02 | 1.3131 | -0.40 | 0.00 | 0.00 | 4.50 |
4285678 | 2016.07.12 16:49:35 | buy limit | 0.01 | gbpusd | 1.3190 | 1.3140 | 1.3240 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] |
4287702 | 2016.07.13 03:45:19 | buy | 0.01 | gbpjpy | 139.09 | 137.88 | 139.97 | 2016.07.13 04:33:07 | 137.88 | -0.40 | 0.00 | 0.00 | -11.64 |
4308144 | 2016.07.22 21:59:58 | sell | 0.01 | usdjpy | 106.13 | 0.00 | 0.00 | 2016.07.25 01:00:09 | 106.35 | -0.40 | 0.00 | -0.08 | -2.07 |
4315384 | 2016.07.27 11:37:45 | balance | Deposit | 100.00 |
4315785 | 2016.07.27 15:30:44 | buy | 0.01 | hsi | 22193 | 22157 | 22263 | 2016.07.27 15:49:55 | 22157 | -0.40 | 0.00 | 0.00 | -3.60 |
4315869 | 2016.07.27 16:30:01 | sell | 0.01 | coco | 42.91 | 42.47 | 42.21 | 2016.07.27 16:36:31 | 42.21 | -0.40 | 0.00 | 0.00 | 7.00 |
4315905 | 2016.07.27 16:38:58 | sell limit | 0.01 | coco | 42.66 | 43.17 | 42.11 | 2016.07.27 23:59:59 | 41.85 | deleted [good for day] |
4316391 | 2016.07.27 19:59:14 | buy stop | 0.01 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.27 20:00:15 | 1.3117 | cancelled |
4316387 | 2016.07.27 20:00:07 | sell | 0.03 | gbpusd | 1.3117 | 1.3142 | 0.0000 | 2016.07.27 20:00:39 | 1.3142 | -1.20 | 0.00 | 0.00 | -7.50 |
4316424 | 2016.07.27 20:16:49 | buy | 0.01 | usdjpy | 105.76 | 105.36 | 106.26 | 2016.07.27 20:59:59 | 105.36 | -0.40 | 0.00 | 0.00 | -3.80 |
4316879 | 2016.07.28 06:49:04 | buy | 0.01 | gold | 1338.96 | 1335.63 | 1344.96 | 2016.07.28 10:49:48 | 1341.59 | -0.40 | 0.00 | 0.00 | 2.63 |
4316934 | 2016.07.28 07:23:36 | sell | 0.01 | usdjpy | 104.83 | 104.82 | 104.33 | 2016.07.28 12:00:31 | 104.75 | -0.40 | 0.00 | 0.00 | 0.76 |
4317541 | 2016.07.28 12:50:33 | sell limit | 0.01 | gbpjpy | 138.19 | 0.00 | 0.00 | 2016.07.28 14:21:12 | 138.03 | cancelled |
4317639 | 2016.07.28 14:38:39 | sell | 0.01 | gbpjpy | 137.82 | 137.67 | 137.22 | 2016.07.28 17:24:09 | 137.67 | -0.40 | 0.00 | 0.00 | 1.43 |
4317717 | 2016.07.28 15:39:02 | sell | 0.01 | coco | 41.77 | 41.49 | 41.27 | 2016.07.28 17:41:35 | 41.27 | -0.40 | 0.00 | 0.00 | 5.00 |
4318115 | 2016.07.28 17:30:46 | sell limit | 0.01 | coco | 41.82 | 0.00 | 0.00 | 2016.07.28 23:59:59 | 41.05 | deleted [good for day] |
4318177 | 2016.07.29 01:25:05 | sell | 0.01 | gbpjpy | 137.57 | 138.31 | 136.99 | 2016.07.29 04:03:42 | 136.99 | -0.40 | 0.00 | 0.00 | 5.58 |
4318946 | 2016.07.29 05:17:12 | sell | 0.01 | gbpjpy | 137.49 | 138.78 | 0.00 | 2016.07.29 05:44:07 | 138.78 | -0.40 | 0.00 | 0.00 | -12.27 |
4319465 | 2016.07.29 07:19:14 | sell limit | 0.01 | gbpjpy | 137.92 | 138.92 | 136.92 | 2016.07.29 23:59:59 | 134.98 | deleted [good for day] |
4319479 | 2016.07.29 07:32:28 | sell limit | 0.01 | hsi | 22054 | 22154 | 21954 | 2016.07.29 23:59:59 | 21914 | deleted [good for day] |
4319556 | 2016.07.29 08:40:15 | sell | 0.01 | hsi | 21944 | 21873 | 21851 | 2016.07.29 09:15:20 | 21851 | -0.40 | 0.00 | 0.00 | 9.30 |
4319809 | 2016.07.29 11:03:06 | sell | 0.01 | gbpjpy | 136.49 | 136.24 | 135.68 | 2016.07.29 13:30:52 | 136.24 | -0.40 | 0.00 | 0.00 | 2.42 |
4320014 | 2016.07.29 13:53:56 | buy | 0.01 | gold | 1335.43 | 1340.46 | 1343.08 | 2016.07.29 14:51:19 | 1343.08 | -0.40 | 0.00 | 0.00 | 7.65 |
4320149 | 2016.07.29 15:42:32 | buy | 0.01 | gold | 1340.35 | 1345.38 | 1348.63 | 2016.07.29 16:41:43 | 1345.38 | -0.40 | 0.00 | 0.00 | 5.03 |
4320417 | 2016.07.29 17:53:38 | sell limit | 0.01 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.07.29 23:59:59 | 134.98 | deleted [good for day] |
4320428 | 2016.07.29 18:21:44 | sell limit | 0.01 | gbpjpy | 135.87 | 0.00 | 0.00 | 2016.07.29 18:59:37 | 135.38 | cancelled |
4320467 | 2016.07.29 19:00:34 | buy limit | 0.01 | gold | 1340.84 | 0.00 | 0.00 | 2016.07.29 23:59:59 | 1351.68 | deleted [good for day] |
4320567 | 2016.07.29 21:59:19 | sell | 0.03 | gbpjpy | 134.99 | 135.18 | 0.00 | 2016.08.01 01:00:00 | 135.18 | -1.20 | 0.00 | -0.75 | -5.56 |
4320612 | 2016.08.01 01:07:49 | buy limit | 0.01 | gold | 1339.60 | 1329.60 | 1349.60 | 2016.08.01 23:59:59 | 1353.55 | deleted [good for day] |
4320616 | 2016.08.01 01:39:54 | sell | 0.01 | gbpjpy | 135.12 | 135.92 | 134.22 | 2016.08.01 03:28:20 | 135.92 | -0.40 | 0.00 | 0.00 | -7.80 |
4321216 | 2016.08.01 07:21:47 | sell | 0.01 | gbpjpy | 135.60 | 135.73 | 135.10 | 2016.08.01 10:58:55 | 135.10 | -0.40 | 0.00 | 0.00 | 4.88 |
4321341 | 2016.08.01 10:16:44 | buy | 0.01 | gold | 1349.03 | 1351.98 | 1355.74 | 2016.08.01 18:26:34 | 1351.98 | -0.40 | 0.00 | 0.00 | 2.95 |
4321876 | 2016.08.01 18:28:22 | sell | 0.01 | gbpjpy | 134.96 | 134.47 | 134.31 | 2016.08.02 09:55:21 | 134.31 | -0.40 | 0.00 | -0.25 | 6.39 |
4323559 | 2016.08.02 10:55:08 | sell limit | 0.01 | gbpjpy | 135.34 | 0.00 | 0.00 | 2016.08.02 14:14:40 | 134.87 | cancelled |
4323562 | 2016.08.02 10:56:29 | buy limit | 0.01 | gold | 1355.39 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] |
4323632 | 2016.08.02 11:50:58 | sell | 0.01 | gbpjpy | 134.54 | 134.49 | 133.94 | 2016.08.02 18:05:40 | 134.49 | -0.40 | 0.00 | 0.00 | 0.50 |
4324415 | 2016.08.03 01:32:07 | buy limit | 0.01 | gold | 1349.46 | 0.00 | 1355.81 | 2016.08.03 23:59:59 | 1358.50 | deleted [good for day] |
4324417 | 2016.08.03 01:49:23 | buy | 0.01 | gold | 1363.86 | 1361.43 | 1369.65 | 2016.08.03 15:01:24 | 1361.43 | -0.40 | 0.00 | 0.00 | -2.43 |
4324951 | 2016.08.03 06:56:08 | sell | 0.01 | gbpjpy | 134.68 | 135.28 | 133.98 | 2016.08.03 12:10:07 | 135.28 | -0.40 | 0.00 | 0.00 | -5.92 |
4324999 | 2016.08.03 07:54:45 | buy | 0.01 | gbpusd | 1.3328 | 1.3308 | 1.3358 | 2016.08.03 08:31:35 | 1.3308 | -0.40 | 0.00 | 0.00 | -2.00 |
4325550 | 2016.08.03 14:03:42 | buy | 0.01 | gold | 1365.84 | 1360.91 | 1370.70 | 2016.08.03 15:01:32 | 1360.91 | -0.40 | 0.00 | 0.00 | -4.93 |
4325834 | 2016.08.03 15:30:43 | sell | 0.01 | gbpjpy | 134.75 | 135.00 | 134.25 | 2016.08.03 16:18:19 | 135.00 | -0.40 | 0.00 | 0.00 | -2.46 |
4325946 | 2016.08.03 16:28:56 | buy stop | 0.01 | coco | 40.33 | 0.00 | 0.00 | 2016.08.03 16:29:37 | 40.09 | cancelled |
4325939 | 2016.08.03 16:30:10 | sell | 0.01 | coco | 39.76 | 39.70 | 0.00 | 2016.08.03 16:32:56 | 39.70 | -0.40 | 0.00 | 0.00 | 0.60 |
4326320 | 2016.08.04 00:12:14 | sell limit | 0.01 | gbpjpy | 139.80 | 0.00 | 138.80 | 2016.08.04 23:59:59 | 132.63 | deleted [good for day] |
4326322 | 2016.08.04 00:17:25 | buy limit | 0.01 | gold | 1357.83 | 0.00 | 1364.83 | 2016.08.04 23:59:59 | 1361.60 | deleted [good for day] |
4326324 | 2016.08.04 06:17:40 | buy | 0.01 | gold | 1351.00 | 0.00 | 1357.41 | 2016.08.04 13:11:33 | 1357.41 | -0.40 | 0.00 | 0.00 | 6.41 |
4328679 | 2016.08.04 16:52:58 | sell | 0.01 | gbpjpy | 132.65 | 133.11 | 132.35 | 2016.08.05 13:02:01 | 133.11 | -0.40 | 0.00 | -0.25 | -4.55 |
4328709 | 2016.08.04 17:12:02 | sell limit | 0.01 | gbpjpy | 133.54 | 0.00 | 0.00 | 2016.08.04 23:59:59 | 132.63 | deleted [good for day] |
4329956 | 2016.08.05 14:19:29 | sell stop | 0.02 | gold | 1357.89 | 0.00 | 0.00 | 2016.08.05 14:21:24 | 1360.12 | cancelled |
4329967 | 2016.08.05 14:26:11 | buy stop | 0.02 | gold | 1363.98 | 0.00 | 1374.33 | 2016.08.05 14:31:33 | 1350.12 | cancelled |
4329959 | 2016.08.05 14:29:59 | sell | 0.01 | gold | 1358.50 | 1364.99 | 1349.10 | 2016.08.05 14:30:03 | 1349.10 | -0.40 | 0.00 | 0.00 | 9.40 |
4329896 | 2016.08.05 14:30:03 | buy | 0.01 | gold | 1347.58 | 1351.02 | 0.00 | 2016.08.05 14:31:15 | 1351.02 | -0.40 | 0.00 | 0.00 | 3.44 |
4330005 | 2016.08.05 14:33:49 | buy | 0.01 | hsi | 22159 | 22173 | 22259 | 2016.08.05 15:07:32 | 22173 | -0.40 | 0.00 | 0.00 | 1.40 |
4330081 | 2016.08.05 15:11:03 | sell limit | 0.01 | gbpjpy | 133.93 | 0.00 | 0.00 | 2016.08.05 23:59:59 | 133.00 | deleted [good for day] |
4330102 | 2016.08.05 15:30:27 | buy | 0.01 | s&p500 | 2172.00 | 2176.00 | 2180.00 | 2016.08.05 16:03:13 | 2176.00 | -2.00 | 0.00 | 0.00 | 8.00 |
4330919 | 2016.08.05 17:05:58 | buy | 0.01 | hsi | 22260 | 22371 | 22431 | 2016.08.08 04:10:49 | 22371 | -0.40 | 0.00 | 0.00 | 11.10 |
4330961 | 2016.08.05 17:46:56 | sell limit | 0.01 | gbpusd | 1.3111 | 0.0000 | 0.0000 | 2016.08.05 23:59:59 | 1.3073 | deleted [good for day] |
4330968 | 2016.08.05 17:55:10 | buy limit | 0.01 | s&p500 | 2172.25 | 0.00 | 0.00 | 2016.08.05 23:59:59 | 2183.75 | deleted [good for day] |
4331066 | 2016.08.05 21:54:33 | sell | 0.02 | gold | 1336.12 | 1334.46 | 0.00 | 2016.08.08 00:01:01 | 1334.46 | -0.80 | 0.00 | 0.04 | 3.32 |
4331067 | 2016.08.05 21:57:22 | buy | 0.02 | gold | 1336.52 | 1334.08 | 0.00 | 2016.08.08 00:00:33 | 1334.08 | -0.80 | 0.00 | -0.24 | -4.88 |
4331974 | 2016.08.08 04:19:27 | buy limit | 0.01 | hsi | 22279 | 0 | 0 | 2016.08.08 23:59:59 | 22416 | deleted [good for day] |
4332078 | 2016.08.08 06:40:15 | sell | 0.01 | gbpusd | 1.3082 | 1.3107 | 1.3052 | 2016.08.08 08:40:25 | 1.3052 | -0.40 | 0.00 | 0.00 | 3.00 |
4332111 | 2016.08.08 07:48:37 | buy | 0.01 | hsi | 22407 | 22434 | 22477 | 2016.08.08 10:07:23 | 22434 | -0.40 | 0.00 | 0.00 | 2.70 |
4332204 | 2016.08.08 09:16:03 | sell limit | 0.01 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2016.08.08 14:30:29 | 1.3043 | cancelled |
4332795 | 2016.08.08 14:30:16 | sell | 0.01 | gbpusd | 1.3042 | 1.3082 | 1.3012 | 2016.08.09 02:49:45 | 1.3012 | -0.40 | 0.00 | -0.08 | 3.00 |
4334459 | 2016.08.09 07:58:00 | sell | 0.01 | gbpusd | 1.2983 | 1.3023 | 1.2948 | 2016.08.10 02:02:12 | 1.3023 | -0.40 | 0.00 | -0.08 | -4.00 |
4334557 | 2016.08.09 09:02:47 | sell | 0.01 | gbpjpy | 132.85 | 132.50 | 132.13 | 2016.08.09 17:07:07 | 132.50 | -0.40 | 0.00 | 0.00 | 3.43 |
4335784 | 2016.08.09 17:44:34 | sell limit | 0.01 | gbpjpy | 133.23 | 0.00 | 0.00 | 2016.08.09 23:59:59 | 132.37 | deleted [good for day] |
4336812 | 2016.08.10 07:31:25 | buy limit | 0.01 | gold | 1340.87 | 0.00 | 0.00 | 2016.08.10 17:51:50 | 1346.68 | cancelled |
4336827 | 2016.08.10 07:49:14 | buy | 0.01 | hsi | 22479 | 0 | 22519 | 2016.08.10 15:51:02 | 22484 | -0.40 | 0.00 | 0.00 | 0.50 |
4337097 | 2016.08.10 11:46:14 | buy | 0.01 | gold | 1354.19 | 0.00 | 1364.09 | 2016.08.11 07:29:40 | 1341.00 | -0.40 | 0.00 | -0.36 | -13.19 |
4337689 | 2016.08.10 16:25:42 | sell stop | 0.01 | coco | 42.80 | 0.00 | 0.00 | 2016.08.10 16:26:31 | 43.01 | cancelled |
4337698 | 2016.08.10 16:30:00 | buy stop | 0.01 | coco | 43.42 | 0.00 | 0.00 | 2016.08.10 16:30:31 | 43.32 | cancelled |
4337691 | 2016.08.10 16:30:01 | sell | 0.01 | coco | 42.81 | 0.00 | 42.15 | 2016.08.10 16:30:17 | 43.15 | -0.40 | 0.00 | 0.00 | -3.40 |
4337704 | 2016.08.10 16:33:37 | buy | 0.01 | hsi | 22500 | 22458 | 22545 | 2016.08.10 17:12:12 | 22458 | -0.40 | 0.00 | 0.00 | -4.20 |
4338089 | 2016.08.11 02:33:24 | sell | 0.01 | gbpusd | 1.3014 | 1.3033 | 1.2978 | 2016.08.11 08:05:10 | 1.3007 | -0.40 | 0.00 | 0.00 | 0.70 |
4338673 | 2016.08.11 07:32:44 | sell | 0.01 | gbpjpy | 131.81 | 132.24 | 131.41 | 2016.08.11 09:36:05 | 131.41 | -0.40 | 0.00 | 0.00 | 3.95 |
4338730 | 2016.08.11 08:20:21 | sell | 0.01 | gbpusd | 1.3006 | 1.3036 | 1.2971 | 2016.08.11 09:36:21 | 1.2971 | -0.40 | 0.00 | 0.00 | 3.50 |
4338785 | 2016.08.11 09:33:13 | buy | 0.01 | hsi | 22532 | 22606 | 22630 | 2016.08.11 12:20:57 | 22630 | -0.40 | 0.00 | 0.00 | 9.80 |
4339230 | 2016.08.11 14:34:29 | sell | 0.01 | gbpjpy | 131.30 | 131.85 | 130.80 | 2016.08.11 18:57:55 | 131.85 | -0.40 | 0.00 | 0.00 | -5.41 |
4339248 | 2016.08.11 14:49:10 | sell limit | 0.01 | gbpjpy | 132.65 | 133.00 | 132.05 | 2016.08.11 23:59:59 | 132.07 | deleted [good for day] |
4339287 | 2016.08.11 15:30:09 | buy | 0.01 | hsi | 22650 | 22713 | 22735 | 2016.08.11 17:00:01 | 22735 | -0.40 | 0.00 | 0.00 | 8.50 |
4339804 | 2016.08.12 02:27:23 | sell | 0.01 | gold | 1337.59 | 1341.06 | 1335.01 | 2016.08.12 03:25:54 | 1341.06 | -0.40 | 0.00 | 0.00 | -3.47 |
4340075 | 2016.08.12 03:28:14 | buy | 0.01 | hsi | 22783 | 22716 | 22853 | 2016.08.12 11:24:15 | 22716 | -0.40 | 0.00 | 0.00 | -6.70 |
4340440 | 2016.08.12 06:29:14 | sell | 0.01 | gbpusd | 1.2969 | 1.2956 | 1.2932 | 2016.08.12 11:41:19 | 1.2956 | -0.40 | 0.00 | 0.00 | 1.30 |
4340777 | 2016.08.12 14:30:31 | sell | 0.01 | gbpjpy | 132.06 | 131.68 | 131.45 | 2016.08.12 14:51:23 | 131.68 | -0.40 | 0.00 | 0.00 | 3.76 |
4340813 | 2016.08.12 14:51:49 | sell limit | 0.01 | gbpjpy | 131.50 | 0.00 | 0.00 | 2016.08.12 23:59:59 | 130.67 | deleted [good for day] |
4340993 | 2016.08.12 17:36:01 | sell limit | 0.01 | gbpjpy | 131.12 | 0.00 | 0.00 | 2016.08.12 23:59:59 | 130.67 | deleted [good for day] |
4340998 | 2016.08.12 17:50:22 | sell | 0.01 | gbpusd | 1.2930 | 1.2918 | 1.2885 | 2016.08.15 03:01:27 | 1.2918 | -0.40 | 0.00 | -0.08 | 1.20 |
4341030 | 2016.08.12 21:53:14 | sell | 0.01 | gbpjpy | 130.73 | 130.98 | 0.00 | 2016.08.15 02:59:05 | 130.98 | -0.40 | 0.00 | -0.25 | -2.46 |
4341031 | 2016.08.12 21:59:32 | buy | 0.01 | gbpjpy | 130.73 | 130.54 | 0.00 | 2016.08.15 01:02:48 | 130.68 | -0.40 | 0.00 | 0.05 | -0.50 |
4341664 | 2016.08.15 05:45:28 | buy limit | 0.01 | hsi | 22766 | 0 | 0 | 2016.08.15 23:59:59 | 23018 | deleted [good for day] |
4341711 | 2016.08.15 08:28:46 | sell | 0.01 | gbpjpy | 130.73 | 130.46 | 130.13 | 2016.08.15 11:57:51 | 130.46 | -0.40 | 0.00 | 0.00 | 2.67 |
4341716 | 2016.08.15 08:35:59 | sell limit | 0.01 | gbpusd | 1.3079 | 0.0000 | 0.0000 | 2016.08.15 23:59:59 | 1.2880 | deleted [good for day] |
4341735 | 2016.08.15 09:07:04 | buy | 0.01 | hsi | 22954 | 23000 | 23044 | 2016.08.15 17:06:53 | 23000 | -0.40 | 0.00 | 0.00 | 4.60 |
4341808 | 2016.08.15 11:34:00 | sell | 0.01 | gbpusd | 1.2912 | 1.2950 | 1.2872 | 2016.08.15 14:37:46 | 1.2872 | -0.40 | 0.00 | 0.00 | 4.00 |
4341906 | 2016.08.15 13:46:25 | sell | 0.01 | gbpjpy | 130.27 | 130.09 | 129.92 | 2016.08.16 04:38:25 | 129.92 | -0.40 | 0.00 | -0.25 | 3.47 |
4342709 | 2016.08.15 17:42:56 | buy limit | 0.01 | s&p500 | 2187.25 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 2191.50 | deleted [good for day] |
4342725 | 2016.08.15 17:56:42 | sell | 0.01 | gbpusd | 1.2871 | 1.2911 | 1.2841 | 2016.08.16 05:33:56 | 1.2911 | -0.40 | 0.00 | -0.08 | -4.00 |
4342760 | 2016.08.15 18:38:13 | sell limit | 0.01 | gbpjpy | 131.15 | 0.00 | 0.00 | 2016.08.15 23:59:59 | 130.42 | deleted [good for day] |
4343567 | 2016.08.16 03:31:49 | buy | 0.01 | hsi | 23034 | 0 | 0 | 2016.08.16 16:16:23 | 22922 | -0.40 | 0.00 | 0.00 | -11.20 |
4344022 | 2016.08.16 07:56:03 | buy | 0.01 | gold | 1347.62 | 1344.05 | 1353.93 | 2016.08.16 08:56:04 | 1348.63 | -0.40 | 0.00 | 0.00 | 1.01 |
4344031 | 2016.08.16 08:01:31 | sell | 0.01 | hsi | 22904 | 22968 | 22841 | 2016.08.16 09:39:17 | 22934 | -0.40 | 0.00 | 0.00 | -3.00 |
4344536 | 2016.08.16 12:58:44 | sell | 0.01 | gbpjpy | 129.72 | 129.67 | 129.28 | 2016.08.16 14:29:55 | 129.28 | -0.40 | 0.00 | 0.00 | 4.42 |
4343397 | 2016.08.16 14:00:07 | buy | 0.01 | hsi | 22972 | 22900 | 0 | 2016.08.16 15:32:58 | 22900 | -0.40 | 0.00 | 0.00 | -7.20 |
4344657 | 2016.08.16 14:31:01 | sell | 0.01 | gbpjpy | 129.50 | 129.99 | 129.04 | 2016.08.16 15:19:38 | 129.99 | -0.40 | 0.00 | 0.00 | -4.89 |
4345444 | 2016.08.16 16:19:56 | buy | 0.01 | gbpusd | 1.2982 | 1.2991 | 1.3008 | 2016.08.16 17:38:32 | 1.3008 | -0.40 | 0.00 | 0.00 | 2.60 |
4346823 | 2016.08.17 03:46:59 | buy | 0.01 | hsi | 22983 | 22854 | 23078 | 2016.08.17 09:10:10 | 22854 | -0.40 | 0.00 | 0.00 | -12.90 |
4347003 | 2016.08.17 08:30:30 | buy | 0.01 | gbpusd | 1.3048 | 1.3012 | 1.3093 | 2016.08.17 09:04:39 | 1.3012 | -0.40 | 0.00 | 0.00 | -3.60 |
4347053 | 2016.08.17 09:28:20 | sell | 0.01 | gbpusd | 1.3018 | 1.3059 | 1.2968 | 2016.08.17 10:30:58 | 1.3059 | -0.40 | 0.00 | 0.00 | -4.10 |
4347470 | 2016.08.17 14:30:44 | sell | 0.01 | gbpjpy | 130.97 | 130.72 | 130.52 | 2016.08.17 16:12:36 | 130.72 | -0.40 | 0.00 | 0.00 | 2.48 |
4347645 | 2016.08.17 16:30:02 | buy | 0.01 | coco | 46.29 | 0.00 | 0.00 | 2016.08.17 16:33:44 | 46.33 | -0.40 | 0.00 | 0.00 | 0.40 |
4347681 | 2016.08.17 16:55:59 | buy | 0.01 | gold | 1346.03 | 1342.86 | 1354.34 | 2016.08.17 20:00:16 | 1342.86 | -0.40 | 0.00 | 0.00 | -3.17 |
4347703 | 2016.08.17 17:07:06 | sell limit | 0.01 | gbpjpy | 130.76 | 0.00 | 0.00 | 2016.08.17 17:25:02 | 130.32 | cancelled |
4348022 | 2016.08.17 19:06:49 | sell stop | 0.01 | gbpjpy | 130.27 | 130.91 | 129.27 | 2016.08.17 20:05:07 | 130.51 | cancelled |
4348049 | 2016.08.17 20:02:57 | buy | 0.01 | gbpusd | 1.3027 | 1.3058 | 1.3099 | 2016.08.17 20:17:24 | 1.3058 | -0.40 | 0.00 | 0.00 | 3.10 |
4348077 | 2016.08.17 20:04:34 | buy | 0.01 | gold | 1346.68 | 1349.62 | 1356.78 | 2016.08.17 20:10:53 | 1349.62 | -0.40 | 0.00 | 0.00 | 2.94 |
4348120 | 2016.08.17 20:29:40 | buy | 0.01 | coco | 46.86 | 47.55 | 47.86 | 2016.08.18 16:25:03 | 47.55 | -0.40 | 0.00 | 0.00 | 6.90 |
4348143 | 2016.08.17 20:48:38 | buy limit | 0.01 | gold | 1336.60 | 0.00 | 1342.68 | 2016.08.17 23:59:59 | 1348.90 | deleted [good for day] |
4348150 | 2016.08.17 20:53:52 | buy | 0.01 | gold | 1346.14 | 1342.05 | 1350.62 | 2016.08.18 00:34:29 | 1350.62 | -0.40 | 0.00 | -0.36 | 4.48 |
4348575 | 2016.08.18 01:44:45 | sell limit | 0.01 | gbpjpy | 133.23 | 0.00 | 132.69 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4349627 | 2016.08.18 05:45:51 | buy | 0.01 | gold | 1354.03 | 1350.14 | 1359.52 | 2016.08.18 10:01:07 | 1350.14 | -0.40 | 0.00 | 0.00 | -3.89 |
4349637 | 2016.08.18 05:50:39 | sell | 0.01 | gbpjpy | 130.39 | 130.96 | 129.87 | 2016.08.18 06:56:27 | 130.96 | -0.40 | 0.00 | 0.00 | -5.68 |
4349725 | 2016.08.18 07:10:51 | buy limit | 0.01 | hsi | 22901 | 0 | 23023 | 2016.08.18 23:59:59 | 23099 | deleted [good for day] |
4349790 | 2016.08.18 08:04:22 | buy | 0.01 | hsi | 23082 | 23004 | 23166 | 2016.08.18 09:00:14 | 23004 | -0.40 | 0.00 | 0.00 | -7.80 |
4349895 | 2016.08.18 09:17:05 | buy | 0.01 | gold | 1352.38 | 1349.78 | 1357.31 | 2016.08.18 10:01:22 | 1349.78 | -0.40 | 0.00 | 0.00 | -2.60 |
4350549 | 2016.08.18 16:31:12 | buy | 0.01 | hsi | 23063 | 23108 | 23174 | 2016.08.19 03:22:18 | 23108 | -0.40 | 0.00 | 0.00 | 4.50 |
4350593 | 2016.08.18 16:56:31 | buy | 0.01 | gbpusd | 1.3161 | 1.3121 | 1.3201 | 2016.08.19 09:22:43 | 1.3121 | -0.40 | 0.00 | 0.02 | -4.00 |
4351672 | 2016.08.19 03:40:21 | buy limit | 0.01 | hsi | 22602 | 0 | 0 | 2016.08.19 23:59:59 | 22945 | deleted [good for day] |
4352278 | 2016.08.19 07:58:36 | sell | 0.01 | hsi | 22924 | 22984 | 22864 | 2016.08.19 08:16:19 | 22984 | -0.40 | 0.00 | 0.00 | -6.00 |
4352345 | 2016.08.19 08:39:15 | sell | 0.01 | gbpjpy | 131.63 | 131.55 | 131.21 | 2016.08.19 11:49:52 | 131.55 | -0.40 | 0.00 | 0.00 | 0.79 |
4352457 | 2016.08.19 09:48:11 | buy limit | 0.01 | gold | 1336.99 | 0.00 | 0.00 | 2016.08.19 19:23:47 | 1341.26 | cancelled |
4352461 | 2016.08.19 09:50:00 | sell | 0.01 | gold | 1346.49 | 1342.92 | 1340.74 | 2016.08.19 14:09:42 | 1340.74 | -0.40 | 0.00 | 0.00 | 5.75 |
4352711 | 2016.08.19 14:14:21 | sell limit | 0.01 | gbpjpy | 131.06 | 131.59 | 0.00 | 2016.08.19 18:15:31 | 130.81 | cancelled |
4352736 | 2016.08.19 14:33:34 | sell | 0.01 | gbpjpy | 130.98 | 130.59 | 130.43 | 2016.08.19 15:39:29 | 130.43 | -0.40 | 0.00 | 0.00 | 5.49 |
4353317 | 2016.08.19 17:59:33 | sell stop | 0.01 | gbpjpy | 130.78 | 0.00 | 0.00 | 2016.08.19 18:01:56 | 130.85 | cancelled |
4353321 | 2016.08.19 18:01:51 | sell | 0.01 | gbpjpy | 130.85 | 131.35 | 130.10 | 2016.08.22 01:00:02 | 131.35 | -0.40 | 0.00 | -0.25 | -4.98 |
4353423 | 2016.08.19 21:59:27 | sell | 0.01 | gbpjpy | 130.95 | 131.15 | 0.00 | 2016.08.22 01:00:02 | 131.15 | -0.40 | 0.00 | -0.25 | -1.99 |
4353424 | 2016.08.19 21:59:37 | buy | 0.01 | gbpjpy | 131.04 | 131.19 | 0.00 | 2016.08.22 01:01:41 | 131.19 | -0.40 | 0.00 | 0.05 | 1.49 |
4353458 | 2016.08.22 01:46:39 | sell | 0.01 | gbpusd | 1.3060 | 1.3075 | 1.3028 | 2016.08.22 08:05:31 | 1.3050 | -0.40 | 0.00 | 0.00 | 1.00 |
4354526 | 2016.08.22 08:34:02 | sell | 0.01 | gold | 1332.76 | 1336.50 | 1328.34 | 2016.08.22 12:15:26 | 1336.50 | -0.40 | 0.00 | 0.00 | -3.74 |
4354875 | 2016.08.22 14:02:09 | buy limit | 0.01 | gold | 1316.88 | 0.00 | 1327.44 | 2016.08.22 23:59:59 | 1339.27 | deleted [good for day] |
4354975 | 2016.08.22 15:38:42 | sell | 0.01 | hsi | 22852 | 22919 | 22807 | 2016.08.22 16:18:34 | 22919 | -0.40 | 0.00 | 0.00 | -6.70 |
4354992 | 2016.08.22 15:52:27 | sell | 0.01 | coco | 47.78 | 47.56 | 47.16 | 2016.08.23 02:58:29 | 47.16 | -0.40 | 0.00 | 0.00 | 6.20 |
4356365 | 2016.08.23 04:29:20 | sell | 0.01 | gold | 1336.62 | 1341.62 | 1331.21 | 2016.08.23 09:09:59 | 1341.62 | -0.40 | 0.00 | 0.00 | -5.00 |
4356635 | 2016.08.23 07:46:55 | buy | 0.01 | hsi | 22941 | 22881 | 23011 | 2016.08.23 08:40:01 | 22881 | -0.40 | 0.00 | 0.00 | -6.00 |
4357092 | 2016.08.23 14:25:48 | buy | 0.01 | gold | 1341.88 | 1337.28 | 1347.37 | 2016.08.23 21:46:45 | 1337.28 | -0.40 | 0.00 | 0.00 | -4.60 |
4358490 | 2016.08.24 04:27:12 | sell | 0.01 | gold | 1337.92 | 1340.29 | 1334.29 | 2016.08.24 07:21:20 | 1337.52 | -0.40 | 0.00 | 0.00 | 0.40 |
4358677 | 2016.08.24 07:28:53 | sell limit | 0.01 | hsi | 22816 | 0 | 22716 | 2016.08.24 23:59:59 | 22792 | deleted [good for day] |
4358736 | 2016.08.24 08:16:59 | buy limit | 0.01 | hsi | 22668 | 0 | 22768 | 2016.08.24 23:59:59 | 22804 | deleted [good for day] |
4359138 | 2016.08.24 14:46:50 | buy | 0.01 | gbpjpy | 132.79 | 133.09 | 133.29 | 2016.08.24 16:31:33 | 133.09 | -0.40 | 0.00 | 0.00 | 2.99 |
4359733 | 2016.08.24 16:12:07 | buy limit | 0.01 | gold | 1320.40 | 0.00 | 1325.40 | 2016.08.24 23:59:59 | 1324.37 | deleted [good for day] |
4359767 | 2016.08.24 16:30:07 | sell | 0.01 | coco | 47.18 | 47.74 | 46.88 | 2016.08.24 16:45:16 | 46.88 | -0.40 | 0.00 | 0.00 | 3.00 |
4359900 | 2016.08.24 18:29:47 | sell limit | 0.01 | gold | 1333.50 | 0.00 | 1329.29 | 2016.08.24 23:59:59 | 1323.87 | deleted [good for day] |
4360099 | 2016.08.25 01:41:14 | buy | 0.01 | gbpjpy | 133.13 | 132.73 | 133.53 | 2016.08.25 05:30:08 | 132.73 | -0.40 | 0.00 | 0.00 | -3.98 |
4360385 | 2016.08.25 03:11:42 | sell | 0.01 | gold | 1325.03 | 1323.64 | 1321.44 | 2016.08.25 14:15:34 | 1321.44 | -0.40 | 0.00 | 0.00 | 3.59 |
4361280 | 2016.08.25 14:18:40 | buy limit | 0.01 | gold | 1312.30 | 0.00 | 1322.00 | 2016.08.25 23:59:59 | 1322.25 | deleted [good for day] |
4361352 | 2016.08.25 15:23:11 | sell limit | 0.01 | gold | 1329.41 | 0.00 | 1323.79 | 2016.08.25 23:59:59 | 1321.75 | deleted [good for day] |
4361363 | 2016.08.25 15:31:06 | sell | 0.01 | hsi | 22799 | 0 | 0 | 2016.08.26 03:26:32 | 22888 | -0.40 | 0.00 | 0.00 | -8.90 |
4362098 | 2016.08.26 04:51:21 | buy limit | 0.01 | hsi | 22748 | 22648 | 22848 | 2016.08.26 23:59:59 | 23061 | deleted [good for day] |
4362157 | 2016.08.26 06:36:33 | buy | 0.01 | gbpjpy | 132.76 | 132.31 | 133.16 | 2016.08.26 10:29:49 | 132.78 | -0.40 | 0.00 | 0.00 | 0.20 |
4362168 | 2016.08.26 07:00:26 | buy | 0.01 | hsi | 22955 | 22998 | 23087 | 2016.08.26 15:58:51 | 22998 | -0.40 | 0.00 | 0.00 | 4.30 |
4362759 | 2016.08.26 16:09:59 | buy | 0.01 | gbpjpy | 132.85 | 132.88 | 133.04 | 2016.08.26 17:36:24 | 133.04 | -0.40 | 0.00 | 0.00 | 1.88 |
4364106 | 2016.08.26 18:51:54 | sell | 0.01 | gold | 1326.40 | 0.00 | 1323.40 | 2016.08.26 19:26:47 | 1323.40 | -0.40 | 0.00 | 0.00 | 3.00 |
4365853 | 2016.08.29 07:13:56 | sell | 0.01 | hsi | 22819 | 0 | 0 | 2016.08.30 10:02:51 | 23011 | -0.40 | 0.00 | 0.00 | -19.20 |
4365865 | 2016.08.29 07:24:15 | sell limit | 0.01 | gold | 1324.75 | 1334.75 | 1319.75 | 2016.08.29 11:55:06 | 1317.75 | cancelled |
4366198 | 2016.08.29 11:54:29 | sell | 0.01 | gold | 1317.95 | 1322.22 | 1312.75 | 2016.08.29 13:06:59 | 1322.22 | -0.40 | 0.00 | 0.00 | -4.27 |
4366614 | 2016.08.29 17:44:52 | buy | 0.01 | hsi | 22896 | 0 | 23013 | 2016.08.30 08:05:11 | 22989 | -0.40 | 0.00 | 0.00 | 9.30 |
4366628 | 2016.08.29 17:59:02 | sell | 0.01 | gold | 1323.45 | 1322.46 | 1320.45 | 2016.08.30 09:03:09 | 1320.45 | -0.40 | 0.00 | 0.02 | 3.00 |
4367465 | 2016.08.30 11:37:06 | sell | 0.01 | gold | 1319.71 | 1317.44 | 1315.35 | 2016.08.30 18:54:37 | 1315.35 | -0.40 | 0.00 | 0.00 | 4.36 |
4368337 | 2016.08.30 19:00:34 | buy | 0.01 | gold | 1314.60 | 1313.84 | 1317.60 | 2016.08.31 07:30:32 | 1313.84 | -0.40 | 0.00 | -0.12 | -0.76 |
4369444 | 2016.08.31 06:37:56 | sell limit | 0.01 | gold | 1316.40 | 1323.40 | 1310.90 | 2016.08.31 23:59:59 | 1308.73 | deleted [good for day] |
4369856 | 2016.08.31 08:35:18 | sell | 0.01 | gold | 1312.93 | 1322.15 | 1309.97 | 2016.08.31 14:35:58 | 1309.97 | -0.40 | 0.00 | 0.00 | 2.96 |
4371010 | 2016.08.31 16:30:27 | sell | 0.01 | coco | 45.55 | 45.27 | 45.05 | 2016.08.31 17:08:22 | 45.05 | -0.40 | 0.00 | 0.00 | 5.00 |
4371056 | 2016.08.31 16:58:05 | sell | 0.01 | gold | 1308.74 | 1307.91 | 1305.74 | 2016.09.01 09:44:24 | 1305.74 | -0.40 | 0.00 | 0.06 | 3.00 |
4371659 | 2016.09.01 00:55:30 | sell limit | 0.01 | gbpjpy | 138.70 | 0.00 | 137.70 | 2016.09.01 23:59:59 | 137.00 | deleted [good for day] |
4372467 | 2016.09.01 07:33:06 | sell | 0.01 | gold | 1308.90 | 1306.84 | 1304.74 | 2016.09.01 10:13:25 | 1304.74 | -0.40 | 0.00 | 0.00 | 4.16 |
4373420 | 2016.09.01 14:14:25 | sell | 0.01 | gold | 1305.79 | 1305.14 | 1300.79 | 2016.09.01 14:59:48 | 1305.14 | -0.40 | 0.00 | 0.00 | 0.65 |
4373555 | 2016.09.01 14:29:32 | sell | 0.01 | gold | 1305.19 | 1304.82 | 1300.99 | 2016.09.01 14:59:04 | 1304.82 | -0.40 | 0.00 | 0.00 | 0.37 |
4373937 | 2016.09.01 15:12:22 | sell limit | 0.01 | gold | 1316.49 | 0.00 | 1313.49 | 2016.09.01 23:59:59 | 1313.50 | deleted [good for day] |
4373991 | 2016.09.01 15:39:01 | buy | 0.01 | hsi | 23169 | 23109 | 23221 | 2016.09.01 15:53:19 | 23109 | -0.40 | 0.00 | 0.00 | -6.00 |
4374438 | 2016.09.01 17:45:07 | sell | 0.01 | gbpjpy | 137.13 | 0.00 | 136.83 | 2016.09.02 01:07:12 | 137.03 | -0.40 | 0.00 | -0.25 | 0.96 |
4374765 | 2016.09.02 01:01:44 | buy | 0.01 | gold | 1314.64 | 1310.64 | 1317.60 | 2016.09.02 08:34:32 | 1310.64 | -0.40 | 0.00 | 0.00 | -4.00 |
4375016 | 2016.09.02 03:10:43 | buy | 0.01 | gbpjpy | 137.18 | 137.42 | 137.58 | 2016.09.02 09:01:15 | 137.58 | -0.40 | 0.00 | 0.00 | 3.86 |
4376109 | 2016.09.02 14:29:54 | sell | 0.02 | gold | 1311.91 | 1317.85 | 1303.33 | 2016.09.02 14:30:03 | 1317.85 | -0.80 | 0.00 | 0.00 | -11.88 |
4376167 | 2016.09.02 14:32:54 | buy | 0.01 | gold | 1325.86 | 1320.13 | 1333.82 | 2016.09.02 16:15:36 | 1320.13 | -0.40 | 0.00 | 0.00 | -5.73 |
4376349 | 2016.09.02 15:30:08 | buy | 0.01 | s&p500 | 2179.50 | 0.00 | 0.00 | 2016.09.02 15:30:08 | 2176.50 | -2.00 | 0.00 | 0.00 | -6.00 |
4376523 | 2016.09.02 16:56:15 | sell | 0.01 | gbpjpy | 138.67 | 0.00 | 138.32 | 2016.09.02 17:49:02 | 138.56 | -0.40 | 0.00 | 0.00 | 1.06 |
4376569 | 2016.09.02 18:23:48 | buy | 0.01 | gold | 1320.14 | 1314.64 | 1325.14 | 2016.09.02 21:40:25 | 1325.14 | -0.40 | 0.00 | 0.00 | 5.00 |
4376665 | 2016.09.05 00:55:41 | buy limit | 0.01 | gold | 1319.70 | 0.00 | 1325.70 | 2016.09.05 23:59:59 | 1327.19 | deleted [good for day] |
4379358 | 2016.09.05 16:49:31 | sell | 0.01 | gold | 1326.01 | 0.00 | 1323.41 | 2016.09.05 17:23:01 | 1327.18 | -0.40 | 0.00 | 0.00 | -1.17 |
4379406 | 2016.09.05 17:23:04 | buy | 0.01 | coco | 45.17 | 45.22 | 45.82 | 2016.09.06 04:23:40 | 45.22 | -0.40 | 0.00 | 0.00 | 0.50 |
4379701 | 2016.09.06 02:23:34 | buy | 0.01 | gbpjpy | 137.72 | 137.97 | 138.17 | 2016.09.06 04:30:22 | 137.97 | -0.40 | 0.00 | 0.00 | 2.41 |
4380109 | 2016.09.06 04:33:30 | buy | 0.01 | gold | 1327.53 | 1329.23 | 1332.02 | 2016.09.06 12:20:29 | 1332.02 | -0.40 | 0.00 | 0.00 | 4.49 |
4381455 | 2016.09.06 14:25:48 | buy | 0.01 | gold | 1334.28 | 1330.52 | 1339.68 | 2016.09.06 16:07:30 | 1339.68 | -0.40 | 0.00 | 0.00 | 5.40 |
4382397 | 2016.09.06 17:26:11 | sell limit | 0.01 | gbpjpy | 137.80 | 138.50 | 137.20 | 2016.09.06 23:59:59 | 137.03 | deleted [good for day] |
4382549 | 2016.09.06 17:35:25 | buy limit | 0.01 | gold | 1331.70 | 1323.70 | 1337.70 | 2016.09.06 23:59:59 | 1350.18 | deleted [good for day] |
4382908 | 2016.09.07 00:56:07 | buy limit | 0.01 | gold | 1336.15 | 1323.90 | 1346.15 | 2016.09.07 16:24:48 | 1344.51 | cancelled |
4383978 | 2016.09.07 05:00:23 | buy | 0.01 | gold | 1350.93 | 1346.17 | 1356.43 | 2016.09.07 14:00:30 | 1346.17 | -0.40 | 0.00 | 0.00 | -4.76 |
4384307 | 2016.09.07 07:26:50 | sell limit | 0.01 | gbpjpy | 136.80 | 137.60 | 135.80 | 2016.09.07 18:00:05 | 135.64 | cancelled |
4384576 | 2016.09.07 10:34:14 | sell | 0.01 | gbpjpy | 136.00 | 135.74 | 135.36 | 2016.09.07 15:35:22 | 135.74 | -0.40 | 0.00 | 0.00 | 2.56 |
4384907 | 2016.09.07 15:19:08 | buy | 0.01 | gold | 1350.24 | 1340.24 | 1357.30 | 2016.09.08 17:34:39 | 1340.24 | -0.40 | 0.00 | -0.36 | -10.00 |
4385143 | 2016.09.07 17:58:08 | sell | 0.01 | gold | 1343.75 | 0.00 | 1342.41 | 2016.09.08 06:47:33 | 1347.49 | -0.40 | 0.00 | 0.06 | -3.74 |
4385146 | 2016.09.07 17:59:51 | sell | 0.01 | gbpjpy | 135.64 | 136.17 | 135.24 | 2016.09.08 15:55:40 | 135.24 | -0.40 | 0.00 | -0.75 | 3.94 |
4389491 | 2016.09.09 08:01:30 | sell | 0.01 | gold | 1337.81 | 1337.17 | 1333.31 | 2016.09.09 12:55:10 | 1333.31 | -0.40 | 0.00 | 0.00 | 4.50 |
4389915 | 2016.09.09 10:33:07 | sell | 0.01 | gbpjpy | 135.97 | 136.47 | 135.37 | 2016.09.09 12:38:20 | 136.47 | -0.40 | 0.00 | 0.00 | -4.87 |
4391222 | 2016.09.09 17:01:39 | sell | 0.01 | gbpjpy | 136.19 | 135.89 | 0.00 | 2016.09.12 01:00:57 | 135.80 | -0.40 | 0.00 | -0.25 | 3.81 |
4392356 | 2016.09.12 04:05:48 | sell | 0.01 | gbpjpy | 135.90 | 135.66 | 135.50 | 2016.09.12 11:19:49 | 135.50 | -0.40 | 0.00 | 0.00 | 3.92 |
4394263 | 2016.09.12 13:57:26 | sell | 0.01 | gold | 1328.17 | 1331.77 | 1323.37 | 2016.09.12 14:21:04 | 1323.37 | -0.40 | 0.00 | 0.00 | 4.80 |
4395057 | 2016.09.12 17:38:53 | buy | 0.01 | gold | 1323.17 | 0.00 | 1326.17 | 2016.09.12 19:15:49 | 1326.17 | -0.40 | 0.00 | 0.00 | 3.00 |
4395117 | 2016.09.12 18:03:12 | sell | 0.01 | gbpjpy | 135.70 | 135.46 | 135.30 | 2016.09.13 02:45:08 | 135.30 | -0.40 | 0.00 | -0.25 | 3.94 |
4397236 | 2016.09.13 09:02:14 | sell | 0.01 | gbpjpy | 135.66 | 135.32 | 135.16 | 2016.09.13 12:00:45 | 135.16 | -0.40 | 0.00 | 0.00 | 4.90 |
4397245 | 2016.09.13 09:04:52 | sell | 0.01 | gold | 1328.14 | 1326.93 | 1323.74 | 2016.09.13 14:10:18 | 1326.93 | -0.40 | 0.00 | 0.00 | 1.21 |
4397763 | 2016.09.13 13:37:09 | sell | 0.01 | gbpjpy | 135.40 | 134.90 | 134.52 | 2016.09.13 16:25:30 | 134.90 | -0.40 | 0.00 | 0.00 | 4.89 |
4398010 | 2016.09.13 14:47:02 | sell | 0.01 | coco | 44.98 | 45.58 | 44.63 | 2016.09.13 15:37:08 | 45.58 | -0.40 | 0.00 | 0.00 | -6.00 |
4398627 | 2016.09.13 17:04:28 | sell | 0.01 | gbpjpy | 134.71 | 0.00 | 134.31 | 2016.09.15 00:39:25 | 135.96 | -0.40 | 0.00 | -1.00 | -12.21 |
4398702 | 2016.09.13 17:24:36 | sell | 0.01 | gold | 1324.58 | 0.00 | 1321.58 | 2016.09.13 19:02:04 | 1321.58 | -0.40 | 0.00 | 0.00 | 3.00 |
4398502 | 2016.09.13 19:16:13 | sell | 0.01 | gbpjpy | 135.25 | 136.32 | 134.55 | 2016.09.14 08:26:33 | 136.32 | -0.40 | 0.00 | -0.25 | -10.37 |
4399124 | 2016.09.14 01:08:14 | sell limit | 0.01 | gold | 1325.60 | 0.00 | 1316.60 | 2016.09.14 08:32:53 | 1320.63 | cancelled |
4399964 | 2016.09.14 08:30:31 | buy | 0.01 | gbpjpy | 136.47 | 0.00 | 137.07 | 2016.09.14 15:48:57 | 135.34 | -0.40 | 0.00 | 0.00 | -10.99 |
4403504 | 2016.09.19 03:14:50 | balance | Deposit | 100.00 |
4404328 | 2016.09.19 14:41:57 | sell | 0.01 | gold | 1312.81 | 1318.87 | 1307.81 | 2016.09.21 06:18:29 | 1318.87 | -0.40 | 0.00 | 0.04 | -6.06 |
4405098 | 2016.09.20 06:22:04 | sell | 0.01 | gbpjpy | 132.82 | 133.22 | 132.50 | 2016.09.20 10:11:56 | 132.50 | -0.40 | 0.00 | 0.00 | 3.15 |
4405686 | 2016.09.20 14:39:19 | sell | 0.01 | gold | 1313.81 | 1318.87 | 1308.13 | 2016.09.21 06:18:29 | 1318.87 | -0.40 | 0.00 | 0.02 | -5.06 |
4406623 | 2016.09.21 07:32:38 | sell | 0.01 | gold | 1314.20 | 1322.00 | 1309.20 | 2016.09.21 09:35:55 | 1322.00 | -0.40 | 0.00 | 0.00 | -7.80 |
4408126 | 2016.09.22 00:38:14 | sell | 0.01 | gbpjpy | 130.78 | 131.38 | 130.23 | 2016.09.22 09:11:04 | 131.38 | -0.40 | 0.00 | 0.00 | -5.97 |
4409408 | 2016.09.22 09:07:49 | buy | 0.01 | gold | 1333.97 | 1336.33 | 1339.57 | 2016.09.22 15:37:28 | 1336.33 | -0.40 | 0.00 | 0.00 | 2.36 |
4410119 | 2016.09.22 16:35:26 | buy | 0.01 | hsi | 23982 | 0 | 0 | 2016.09.26 03:07:35 | 23687 | -0.40 | 0.00 | 0.00 | -29.50 |
4413221 | 2016.09.26 02:50:28 | buy | 0.01 | gold | 1339.24 | 1335.19 | 1343.94 | 2016.09.26 04:18:37 | 1335.19 | -0.40 | 0.00 | 0.00 | -4.05 |
4413569 | 2016.09.26 05:02:25 | buy limit | 0.01 | gold | 1328.90 | 1323.90 | 1333.90 | 2016.09.26 23:59:59 | 1338.24 | deleted [good for day] |
4413915 | 2016.09.26 08:13:28 | sell | 0.01 | gbpjpy | 130.84 | 131.34 | 130.44 | 2016.09.26 09:20:39 | 130.44 | -0.40 | 0.00 | 0.00 | 3.97 |
4414794 | 2016.09.26 14:06:53 | buy | 0.01 | gold | 1338.12 | 1339.44 | 1343.57 | 2016.09.26 17:59:57 | 1339.44 | -0.40 | 0.00 | 0.00 | 1.32 |
4415881 | 2016.09.27 02:16:04 | buy | 0.01 | gold | 1338.75 | 1336.10 | 1341.83 | 2016.09.27 03:58:27 | 1336.10 | -0.40 | 0.00 | 0.00 | -2.65 |
4415885 | 2016.09.27 02:25:35 | sell | 0.01 | gbpjpy | 129.99 | 130.37 | 129.57 | 2016.09.27 03:19:09 | 130.37 | -0.40 | 0.00 | 0.00 | -3.78 |
4416209 | 2016.09.27 05:18:34 | buy | 0.01 | hsi | 23517 | 23462 | 23592 | 2016.09.27 05:48:56 | 23592 | -0.40 | 0.00 | 0.00 | 7.50 |
4416770 | 2016.09.27 10:28:46 | buy | 0.01 | hsi | 23625 | 23543 | 23715 | 2016.09.27 11:15:01 | 23543 | -0.40 | 0.00 | 0.00 | -8.20 |
4416810 | 2016.09.27 10:58:27 | sell | 0.01 | gbpjpy | 130.36 | 130.09 | 129.86 | 2016.09.27 11:45:07 | 130.09 | -0.40 | 0.00 | 0.00 | 2.69 |
4416830 | 2016.09.27 11:13:53 | buy | 0.01 | gold | 1336.54 | 1332.22 | 1340.94 | 2016.09.27 14:12:47 | 1332.22 | -0.40 | 0.00 | 0.00 | -4.32 |
4416918 | 2016.09.27 11:51:29 | sell limit | 0.01 | gbpjpy | 131.20 | 0.00 | 130.90 | 2016.09.27 23:59:59 | 130.68 | deleted [good for day] |
4417035 | 2016.09.27 13:28:24 | sell | 0.01 | gbpjpy | 130.06 | 130.46 | 129.51 | 2016.09.27 15:55:52 | 130.46 | -0.40 | 0.00 | 0.00 | -3.99 |
4417363 | 2016.09.27 15:31:13 | sell | 0.01 | hsi | 23469 | 23542 | 23391 | 2016.09.27 16:01:42 | 23542 | -0.40 | 0.00 | 0.00 | -7.30 |
4417577 | 2016.09.27 16:51:17 | buy | 0.01 | gold | 1327.66 | 0.00 | 1331.06 | 2016.09.28 14:31:11 | 1325.72 | -0.40 | 0.00 | -0.12 | -1.94 |
4418255 | 2016.09.28 02:23:56 | sell | 0.01 | gold | 1326.51 | 1325.10 | 1321.25 | 2016.09.28 11:15:12 | 1325.10 | -0.40 | 0.00 | 0.00 | 1.41 |
4419252 | 2016.09.28 08:34:14 | sell | 0.01 | gold | 1325.09 | 1322.78 | 1320.59 | 2016.09.28 17:00:17 | 1320.59 | -0.40 | 0.00 | 0.00 | 4.50 |
4420606 | 2016.09.28 17:37:24 | sell | 0.01 | gbpjpy | 130.57 | 0.00 | 130.17 | 2016.09.29 01:03:43 | 131.22 | -0.40 | 0.00 | -0.75 | -6.45 |
4420566 | 2016.09.28 20:13:30 | sell | 0.01 | gold | 1323.30 | 1323.90 | 1320.30 | 2016.09.29 12:44:13 | 1320.30 | -0.40 | 0.00 | 0.06 | 3.00 |
4421028 | 2016.09.29 01:07:08 | buy | 0.01 | gbpjpy | 131.22 | 130.92 | 131.62 | 2016.09.29 01:08:27 | 131.62 | -0.40 | 0.00 | 0.00 | 3.97 |
4422266 | 2016.09.29 13:55:12 | buy | 0.01 | coco | 47.08 | 47.19 | 47.58 | 2016.09.29 17:22:51 | 47.58 | -0.40 | 0.00 | 0.00 | 5.00 |
4422290 | 2016.09.29 14:17:21 | buy | 0.01 | gbpjpy | 132.21 | 131.96 | 132.71 | 2016.09.29 15:46:29 | 131.96 | -0.40 | 0.00 | 0.00 | -2.46 |
4423361 | 2016.09.30 02:19:34 | sell | 0.01 | gbpjpy | 130.93 | 131.43 | 130.53 | 2016.09.30 05:03:33 | 131.43 | -0.40 | 0.00 | 0.00 | -4.94 |
4424212 | 2016.09.30 07:38:00 | buy | 0.01 | gold | 1324.35 | 1325.64 | 1329.54 | 2016.09.30 12:22:18 | 1325.64 | -0.40 | 0.00 | 0.00 | 1.29 |
4425077 | 2016.09.30 14:08:23 | sell | 0.01 | gold | 1323.56 | 1328.70 | 1318.82 | 2016.09.30 16:13:19 | 1318.82 | -0.40 | 0.00 | 0.00 | 4.74 |
4425438 | 2016.09.30 16:31:13 | sell | 0.01 | gold | 1322.07 | 0.00 | 1318.47 | 2016.09.30 18:33:19 | 1318.47 | -0.40 | 0.00 | 0.00 | 3.60 |
4425665 | 2016.09.30 18:32:30 | sell limit | 0.01 | gold | 1321.75 | 0.00 | 1317.75 | 2016.09.30 23:59:59 | 1317.34 | deleted [good for day] |
4425890 | 2016.10.03 03:31:15 | sell | 0.01 | gbpjpy | 131.18 | 131.58 | 130.58 | 2016.10.03 09:03:05 | 130.58 | -0.40 | 0.00 | 0.00 | 5.92 |
4426130 | 2016.10.03 09:14:56 | sell limit | 0.01 | gbpjpy | 130.92 | 131.62 | 130.42 | 2016.10.03 23:59:59 | 130.50 | deleted [good for day] |
4425863 | 2016.10.03 11:31:11 | sell | 0.01 | gold | 1317.31 | 1314.32 | 1312.31 | 2016.10.03 16:07:56 | 1312.31 | -0.40 | 0.00 | 0.00 | 5.00 |
4426782 | 2016.10.03 18:04:19 | buy limit | 0.01 | gold | 1308.60 | 0.00 | 1311.60 | 2016.10.03 23:59:59 | 1311.97 | deleted [good for day] |
4426832 | 2016.10.04 01:23:33 | sell limit | 0.01 | gold | 1284.44 | 0.00 | 1279.44 | 2016.10.04 23:59:59 | 1268.23 | deleted [good for day] |
4426976 | 2016.10.04 02:40:27 | sell | 0.01 | gold | 1311.11 | 1309.22 | 1306.28 | 2016.10.04 10:25:31 | 1309.22 | -0.40 | 0.00 | 0.00 | 1.89 |
4427466 | 2016.10.04 09:12:19 | sell | 0.01 | gbpjpy | 130.77 | 131.22 | 130.17 | 2016.10.04 16:51:34 | 131.22 | -0.40 | 0.00 | 0.00 | -4.38 |
4427840 | 2016.10.04 17:15:05 | sell | 0.01 | gold | 1283.40 | 0.00 | 1280.40 | 2016.10.04 17:39:50 | 1280.40 | -0.40 | 0.00 | 0.00 | 3.00 |
4428118 | 2016.10.05 02:16:04 | sell | 0.01 | gbpjpy | 130.84 | 131.97 | 130.66 | 2016.10.05 16:13:10 | 131.97 | -0.40 | 0.00 | 0.00 | -10.91 |
4428272 | 2016.10.05 06:33:30 | sell | 0.01 | gold | 1273.62 | 1275.67 | 1268.62 | 2016.10.05 14:15:06 | 1275.67 | -0.40 | 0.00 | 0.00 | -2.05 |
4428568 | 2016.10.05 14:55:05 | sell | 0.01 | gold | 1272.63 | 1277.50 | 1267.13 | 2016.10.05 16:02:39 | 1267.13 | -0.40 | 0.00 | 0.00 | 5.50 |
4428127 | 2016.10.05 16:29:57 | sell | 0.01 | gold | 1269.98 | 1278.30 | 1266.98 | 2016.10.05 17:37:56 | 1266.98 | -0.40 | 0.00 | 0.00 | 3.00 |
4428785 | 2016.10.05 17:49:42 | sell limit | 0.01 | gold | 1270.80 | 0.00 | 1267.80 | 2016.10.05 23:59:59 | 1266.50 | deleted [good for day] |
4429442 | 2016.10.06 07:03:38 | buy | 0.01 | gbpjpy | 131.72 | 131.32 | 132.12 | 2016.10.06 11:07:02 | 131.73 | -0.40 | 0.00 | 0.00 | 0.10 |
4429494 | 2016.10.06 09:30:56 | sell | 0.01 | gold | 1263.91 | 1267.44 | 1260.71 | 2016.10.06 12:31:48 | 1267.44 | -0.40 | 0.00 | 0.00 | -3.53 |
4429604 | 2016.10.06 14:19:26 | sell | 0.01 | gold | 1265.10 | 1269.10 | 1260.60 | 2016.10.06 14:35:28 | 1260.60 | -0.40 | 0.00 | 0.00 | 4.50 |
4429629 | 2016.10.06 14:42:03 | sell limit | 0.01 | gold | 1262.02 | 0.00 | 1258.02 | 2016.10.06 17:47:26 | 1255.92 | cancelled |
4430009 | 2016.10.06 16:20:42 | sell | 0.01 | gold | 1253.37 | 0.00 | 1250.37 | 2016.10.06 20:03:42 | 1250.37 | -0.40 | 0.00 | 0.00 | 3.00 |
4430112 | 2016.10.07 01:19:32 | sell | 0.01 | gbpjpy | 127.89 | 127.05 | 126.89 | 2016.10.07 12:10:49 | 126.89 | -0.40 | 0.00 | 0.00 | 9.64 |
4430122 | 2016.10.07 01:43:54 | sell limit | 0.01 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.10.07 01:58:30 | 128.48 | cancelled |
4430128 | 2016.10.07 01:58:20 | sell | 0.01 | gbpjpy | 128.65 | 128.12 | 127.65 | 2016.10.07 12:01:13 | 127.65 | -0.40 | 0.00 | 0.00 | 9.63 |
4430919 | 2016.10.07 13:58:03 | sell limit | 0.01 | gold | 1298.11 | 0.00 | 1288.11 | 2016.10.07 23:59:59 | 1254.89 | deleted [good for day] |
4430941 | 2016.10.07 14:13:00 | sell limit | 0.01 | gold | 1277.30 | 0.00 | 1267.30 | 2016.10.07 23:59:59 | 1254.89 | deleted [good for day] |
4430957 | 2016.10.07 14:19:04 | sell stop | 0.01 | gold | 1250.50 | 0.00 | 0.00 | 2016.10.07 14:20:49 | 1251.92 | cancelled |
4430981 | 2016.10.07 14:27:56 | sell stop | 0.01 | gold | 1249.64 | 0.00 | 1239.64 | 2016.10.07 14:34:03 | 1256.89 | cancelled |
4430903 | 2016.10.07 16:45:14 | sell | 0.01 | gbpjpy | 128.58 | 128.27 | 127.58 | 2016.10.10 02:39:16 | 128.27 | -0.40 | 0.00 | -0.25 | 3.01 |
4431379 | 2016.10.07 17:12:37 | sell limit | 0.01 | gbpjpy | 129.80 | 0.00 | 128.80 | 2016.10.07 23:59:59 | 128.05 | deleted [good for day] |
4431803 | 2016.10.07 21:59:49 | sell | 0.05 | gbpjpy | 128.03 | 0.00 | 127.78 | 2016.10.10 05:01:11 | 127.78 | -2.00 | 0.00 | -1.25 | 12.14 |
4432836 | 2016.10.10 14:31:17 | sell limit | 0.05 | gold | 1260.45 | 0.00 | 1255.45 | 2016.10.10 14:32:52 | 1258.25 | cancelled |
4432839 | 2016.10.10 15:00:22 | sell | 0.01 | gold | 1259.82 | 1263.02 | 1258.40 | 2016.10.10 17:30:00 | 1258.40 | -0.40 | 0.00 | 0.00 | 1.42 |
4432995 | 2016.10.10 16:17:59 | sell | 0.01 | gold | 1258.61 | 0.00 | 1255.61 | 2016.10.11 12:06:02 | 1255.61 | -0.40 | 0.00 | 0.02 | 3.00 |
4433131 | 2016.10.11 00:46:02 | sell limit | 0.05 | gbpjpy | 128.60 | 0.00 | 128.20 | 2016.10.11 02:17:44 | 128.28 | cancelled |
4433136 | 2016.10.11 01:34:24 | sell | 0.01 | gbpjpy | 127.99 | 0.00 | 127.50 | 2016.10.11 09:02:30 | 127.50 | -0.40 | 0.00 | 0.00 | 4.73 |
4433830 | 2016.10.11 05:15:10 | sell limit | 0.01 | gbpjpy | 128.50 | 0.00 | 128.00 | 2016.10.11 07:47:18 | 128.02 | cancelled |
4433996 | 2016.10.11 07:46:14 | sell | 0.01 | gbpjpy | 127.97 | 128.82 | 127.57 | 2016.10.11 09:02:13 | 127.57 | -0.40 | 0.00 | 0.00 | 3.86 |
4434491 | 2016.10.11 16:15:36 | sell | 0.01 | gold | 1254.72 | 0.00 | 1251.72 | 2016.10.12 00:00:01 | 1251.72 | -0.40 | 0.00 | 0.02 | 3.00 |
4434503 | 2016.10.11 16:30:10 | sell | 0.01 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.10.11 17:30:18 | 126.34 | -0.40 | 0.00 | 0.00 | 6.77 |
4434579 | 2016.10.11 17:44:14 | sell limit | 0.01 | gbpjpy | 127.10 | 0.00 | 126.10 | 2016.10.11 23:59:59 | 125.43 | deleted [good for day] |
4434617 | 2016.10.12 02:53:41 | sell | 0.01 | gbpjpy | 127.10 | 126.52 | 125.10 | 2016.10.13 05:22:04 | 126.52 | -0.40 | 0.00 | -0.75 | 5.59 |
4437033 | 2016.10.13 06:41:00 | sell | 0.01 | gbpjpy | 126.44 | 126.69 | 126.04 | 2016.10.13 09:15:48 | 126.04 | -0.40 | 0.00 | 0.00 | 3.86 |
4437114 | 2016.10.13 08:04:37 | sell | 0.01 | gbpjpy | 126.26 | 0.00 | 124.26 | 2016.10.31 07:40:29 | 127.78 | -0.40 | 0.00 | -4.00 | -14.51 |
4437429 | 2016.10.13 16:23:09 | buy | 0.01 | gold | 1259.60 | 1255.07 | 1262.60 | 2016.10.14 05:29:28 | 1255.07 | -0.40 | 0.00 | -0.12 | -4.53 |
4436981 | 2016.10.13 17:34:40 | sell | 0.01 | gbpjpy | 126.55 | 126.91 | 126.15 | 2016.10.17 04:52:58 | 126.91 | -0.40 | 0.00 | -0.50 | -3.46 |
4438421 | 2016.10.14 14:21:15 | sell | 0.01 | gold | 1251.11 | 1255.26 | 1246.35 | 2016.10.14 16:01:56 | 1255.26 | -0.40 | 0.00 | 0.00 | -4.15 |
4439746 | 2016.10.17 07:30:43 | sell limit | 0.01 | gold | 1259.27 | 0.00 | 1254.27 | 2016.10.17 23:59:59 | 1255.56 | deleted [good for day] |
4440011 | 2016.10.17 11:56:27 | sell | 0.01 | gbpjpy | 126.69 | 126.63 | 126.29 | 2016.10.17 15:17:24 | 126.63 | -0.40 | 0.00 | 0.00 | 0.57 |
4440075 | 2016.10.17 14:21:55 | sell | 0.01 | gold | 1252.20 | 1256.80 | 1248.20 | 2016.10.17 15:04:09 | 1256.80 | -0.40 | 0.00 | 0.00 | -4.60 |
4441012 | 2016.10.18 05:17:49 | buy | 0.01 | gbpjpy | 127.04 | 127.00 | 127.34 | 2016.10.18 08:36:28 | 127.34 | -0.40 | 0.00 | 0.00 | 2.89 |
4441208 | 2016.10.18 08:32:20 | sell limit | 0.01 | gold | 1264.65 | 0.00 | 1259.95 | 2016.10.18 23:59:59 | 1261.94 | deleted [good for day] |
4441291 | 2016.10.18 08:49:28 | sell limit | 0.01 | gbpjpy | 128.53 | 0.00 | 128.03 | 2016.10.18 23:59:59 | 127.76 | deleted [good for day] |
4441575 | 2016.10.18 12:00:03 | buy | 0.01 | gbpjpy | 127.81 | 127.55 | 128.16 | 2016.10.19 02:54:56 | 127.55 | -0.40 | 0.00 | 0.05 | -2.50 |
4441709 | 2016.10.18 14:30:19 | buy | 0.01 | gold | 1262.31 | 1259.21 | 1266.39 | 2016.10.18 14:59:32 | 1259.21 | -0.40 | 0.00 | 0.00 | -3.10 |
4443416 | 2016.10.19 17:52:22 | sell limit | 0.01 | gold | 1273.00 | 0.00 | 1270.00 | 2016.10.19 23:59:59 | 1269.33 | deleted [good for day] |
4444277 | 2016.10.20 08:04:20 | buy | 0.01 | gbpjpy | 127.34 | 127.11 | 127.74 | 2016.10.20 10:30:02 | 127.11 | -0.40 | 0.00 | 0.00 | -2.22 |
4444490 | 2016.10.20 11:11:39 | sell | 0.01 | gbpjpy | 127.03 | 127.57 | 126.83 | 2016.10.20 14:39:01 | 126.83 | -0.40 | 0.00 | 0.00 | 1.93 |
4444721 | 2016.10.20 14:51:24 | sell | 0.01 | gbpjpy | 126.96 | 127.56 | 126.66 | 2016.10.20 18:12:56 | 127.56 | -0.40 | 0.00 | 0.00 | -5.77 |
4445059 | 2016.10.20 16:32:13 | sell limit | 0.01 | gold | 1267.99 | 0.00 | 1264.99 | 2016.10.20 23:59:59 | 1265.56 | deleted [good for day] |
4445560 | 2016.10.21 02:31:18 | sell | 0.01 | gold | 1265.10 | 1267.60 | 1262.60 | 2016.10.21 04:38:45 | 1262.60 | -0.40 | 0.00 | 0.00 | 2.50 |
4445958 | 2016.10.21 12:47:13 | sell | 0.01 | gold | 1265.50 | 1268.15 | 1262.00 | 2016.10.21 15:13:15 | 1268.15 | -0.40 | 0.00 | 0.00 | -2.65 |
4446755 | 2016.10.21 16:35:19 | sell | 0.01 | gold | 1265.49 | 1264.99 | 1262.10 | 2016.10.24 06:48:23 | 1264.99 | -0.40 | 0.00 | 0.02 | 0.50 |
4446828 | 2016.10.21 18:42:56 | sell | 0.01 | gbpjpy | 127.10 | 126.90 | 126.60 | 2016.10.24 06:42:34 | 126.90 | -0.40 | 0.00 | -0.25 | 1.93 |
4448054 | 2016.10.24 14:25:22 | sell | 0.01 | gold | 1264.99 | 1268.49 | 1261.79 | 2016.10.24 14:34:59 | 1268.49 | -0.40 | 0.00 | 0.00 | -3.50 |
4448149 | 2016.10.24 15:30:14 | buy | 0.01 | hsi | 23638 | 23583 | 23718 | 2016.10.24 16:11:34 | 23583 | -0.40 | 0.00 | 0.00 | -5.50 |
4448375 | 2016.10.24 17:38:55 | sell | 0.01 | gbpjpy | 127.18 | 127.68 | 126.78 | 2016.10.25 02:54:43 | 127.68 | -0.40 | 0.00 | -0.25 | -4.79 |
4449656 | 2016.10.25 15:22:38 | sell | 0.01 | gold | 1267.97 | 1271.56 | 1265.56 | 2016.10.25 16:45:25 | 1271.56 | -0.40 | 0.00 | 0.00 | -3.59 |
4449993 | 2016.10.25 17:37:55 | buy | 0.01 | gold | 1273.16 | 0.00 | 1275.86 | 2016.10.25 20:21:31 | 1275.86 | -0.40 | 0.00 | 0.00 | 2.70 |
4450467 | 2016.10.26 03:26:47 | sell limit | 0.01 | gbpjpy | 128.10 | 0.00 | 127.70 | 2016.10.26 23:59:59 | 127.81 | deleted [good for day] |
4450964 | 2016.10.26 08:44:26 | sell | 0.01 | gbpjpy | 126.81 | 127.11 | 126.51 | 2016.10.26 09:45:17 | 127.11 | -0.40 | 0.00 | 0.00 | -2.88 |
4451337 | 2016.10.26 14:23:10 | sell | 0.01 | gold | 1271.38 | 1273.53 | 1268.84 | 2016.10.26 15:20:40 | 1273.53 | -0.40 | 0.00 | 0.00 | -2.15 |
4451639 | 2016.10.26 15:49:52 | buy | 0.01 | gbpjpy | 127.48 | 127.18 | 127.73 | 2016.10.26 16:59:43 | 127.73 | -0.40 | 0.00 | 0.00 | 2.39 |
4452115 | 2016.10.26 17:47:43 | sell | 0.01 | gbpjpy | 127.68 | 0.00 | 127.48 | 2016.10.28 20:00:38 | 127.48 | -0.40 | 0.00 | -1.00 | 1.92 |
4454511 | 2016.10.28 02:14:56 | buy | 0.02 | gbpjpy | 128.09 | 127.88 | 128.39 | 2016.10.28 11:27:55 | 127.88 | -0.80 | 0.00 | 0.00 | -4.00 |
4456584 | 2016.10.31 07:40:29 | buy | 0.01 | gold | 1277.56 | 1274.26 | 1280.36 | 2016.10.31 08:32:27 | 1277.14 | -0.40 | 0.00 | 0.00 | -0.42 |
4456651 | 2016.10.31 07:40:29 | buy | 0.01 | gold | 1277.56 | 1274.26 | 1280.36 | 2016.10.31 09:14:59 | 1274.26 | -0.40 | 0.00 | 0.00 | -3.30 |
4456864 | 2016.10.31 11:10:53 | balance | Deposit | 50.00 |
4457034 | 2016.10.31 16:01:26 | buy | 0.01 | gold | 1274.45 | 1270.45 | 1278.45 | 2016.10.31 21:53:57 | 1278.45 | -0.40 | 0.00 | 0.00 | 4.00 |
4457327 | 2016.10.31 17:27:03 | sell limit | 1.00 | gold | 1283.00 | 0.00 | 1280.00 | 2016.10.31 23:59:59 | 1276.89 | deleted [good for day] |
4458785 | 2016.11.01 14:02:28 | sell limit | 0.01 | gold | 1303.60 | 0.00 | 1293.60 | 2016.11.01 23:59:59 | 1287.95 | deleted [good for day] |
4458788 | 2016.11.01 14:10:30 | sell | 0.01 | coco | 46.61 | 47.01 | 46.21 | 2016.11.01 14:25:28 | 47.01 | -0.40 | 0.00 | 0.00 | -4.00 |
4459051 | 2016.11.01 17:56:44 | buy limit | 0.01 | gold | 1281.00 | 0.00 | 1285.00 | 2016.11.01 23:59:59 | 1288.45 | deleted [good for day] |
4459054 | 2016.11.01 17:59:28 | sell | 0.01 | gold | 1286.69 | 0.00 | 1283.69 | 2016.11.02 08:50:49 | 1293.09 | -0.40 | 0.00 | 0.02 | -6.40 |
4460254 | 2016.11.02 07:25:39 | sell limit | 0.01 | gbpjpy | 127.62 | 0.00 | 127.12 | 2016.11.02 16:41:56 | 127.11 | cancelled |
4460317 | 2016.11.02 09:06:53 | buy | 0.01 | gold | 1293.53 | 1290.03 | 1296.93 | 2016.11.02 10:19:35 | 1296.93 | -0.40 | 0.00 | 0.00 | 3.40 |
4460351 | 2016.11.02 09:55:54 | sell | 0.01 | gbpjpy | 127.18 | 0.00 | 126.88 | 2016.11.02 12:59:41 | 126.88 | -0.40 | 0.00 | 0.00 | 2.90 |
4460741 | 2016.11.02 14:04:15 | buy | 0.01 | gold | 1297.77 | 1292.77 | 1301.27 | 2016.11.02 15:48:42 | 1301.27 | -0.40 | 0.00 | 0.00 | 3.50 |
4460200 | 2016.11.02 16:15:46 | sell | 0.01 | gold | 1304.30 | 1303.11 | 1300.30 | 2016.11.02 16:58:08 | 1303.11 | -0.40 | 0.00 | 0.00 | 1.19 |
4461231 | 2016.11.02 16:40:24 | sell | 0.01 | gbpjpy | 127.15 | 127.55 | 126.85 | 2016.11.02 16:52:49 | 126.85 | -0.40 | 0.00 | 0.00 | 2.90 |
4461457 | 2016.11.02 17:10:03 | sell | 0.01 | gbpjpy | 127.06 | 127.56 | 126.86 | 2016.11.02 20:07:15 | 126.86 | -0.40 | 0.00 | 0.00 | 1.94 |
4461466 | 2016.11.02 17:16:34 | sell limit | 0.01 | coco | 45.70 | 0.00 | 45.10 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] |
4461495 | 2016.11.02 18:48:00 | sell | 0.01 | gold | 1306.00 | 0.00 | 1303.00 | 2016.11.02 20:19:48 | 1303.00 | -0.40 | 0.00 | 0.00 | 3.00 |
4459101 | 2016.11.02 21:26:09 | buy | 0.01 | gold | 1298.15 | 1300.11 | 1302.15 | 2016.11.03 05:11:55 | 1302.15 | -0.40 | 0.00 | -0.36 | 4.00 |
4461636 | 2016.11.03 02:49:57 | sell | 0.01 | gbpjpy | 127.06 | 127.45 | 126.75 | 2016.11.03 03:33:14 | 127.45 | -0.40 | 0.00 | 0.00 | -3.77 |
4462472 | 2016.11.03 09:09:25 | buy | 0.01 | gold | 1302.85 | 0.00 | 1306.90 | 2016.11.03 13:14:42 | 1290.00 | -0.40 | 0.00 | 0.00 | -12.85 |
4462510 | 2016.11.03 09:55:00 | sell | 0.01 | gbpjpy | 126.77 | 0.00 | 126.37 | 2016.11.08 03:39:26 | 129.37 | -0.40 | 0.00 | -0.75 | -24.90 |
4462065 | 2016.11.03 10:48:22 | buy | 0.01 | gold | 1292.84 | 1290.19 | 1297.84 | 2016.11.03 13:13:32 | 1290.19 | -0.40 | 0.00 | 0.00 | -2.65 |
4462349 | 2016.11.03 12:02:26 | sell | 0.01 | gbpjpy | 127.36 | 129.74 | 126.56 | 2016.11.08 09:31:35 | 129.74 | -0.40 | 0.00 | -0.75 | -22.78 |
4464322 | 2016.11.04 07:33:00 | buy | 0.02 | gbpjpy | 128.66 | 128.74 | 128.86 | 2016.11.04 16:32:17 | 128.86 | -0.80 | 0.00 | 0.00 | 3.88 |
4465209 | 2016.11.04 17:51:44 | buy limit | 0.02 | gbpjpy | 128.85 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 128.92 | deleted [good for day] |
4465268 | 2016.11.07 01:02:04 | buy | 0.02 | gbpjpy | 129.62 | 0.00 | 131.37 | 2016.11.08 03:45:20 | 129.36 | -0.80 | 0.00 | 0.10 | -4.99 |
4466409 | 2016.11.07 11:24:33 | buy | 0.01 | gbpjpy | 129.69 | 129.28 | 130.04 | 2016.11.08 03:39:49 | 129.28 | -0.40 | 0.00 | 0.05 | -3.93 |
4472748 | 2016.11.09 17:34:19 | buy limit | 0.01 | usdjpy | 103.68 | 0.00 | 103.98 | 2016.11.09 23:59:59 | 105.67 | deleted [good for day] |
4473742 | 2016.11.10 08:04:00 | buy | 0.01 | usdjpy | 105.25 | 105.34 | 105.65 | 2016.11.10 08:51:33 | 105.34 | -0.40 | 0.00 | 0.00 | 0.85 |
4473914 | 2016.11.10 09:49:29 | buy limit | 0.02 | usdjpy | 105.42 | 0.00 | 105.72 | 2016.11.10 17:06:37 | 106.88 | cancelled |
4474835 | 2016.11.10 17:02:41 | buy | 0.01 | usdjpy | 106.94 | 0.00 | 107.24 | 2016.11.10 17:13:37 | 106.76 | -0.40 | 0.00 | 0.00 | -1.69 |
4476111 | 2016.11.11 08:22:14 | balance | Deposit | 100.00 |
4476112 | 2016.11.11 08:23:24 | sell limit | 0.01 | gold | 1247.72 | 1265.72 | 1237.72 | 2016.11.11 23:59:59 | 1221.73 | deleted [good for day] |
4477107 | 2016.11.11 16:30:30 | sell | 0.01 | gold | 1254.15 | 1264.19 | 1248.77 | 2016.11.11 16:44:00 | 1248.77 | -0.40 | 0.00 | 0.00 | 5.38 |
4477446 | 2016.11.11 21:59:32 | sell | 0.01 | gold | 1222.52 | 1224.91 | 1212.45 | 2016.11.14 01:00:01 | 1224.91 | -0.40 | 0.00 | 0.02 | -2.39 |
4479237 | 2016.11.14 14:00:48 | buy limit | 0.01 | gold | 1222.73 | 0.00 | 0.00 | 2016.11.14 14:01:54 | 1225.28 | cancelled |
4479241 | 2016.11.14 14:08:13 | sell | 0.01 | gold | 1222.65 | 1215.55 | 1212.65 | 2016.11.14 16:55:55 | 1215.55 | -0.40 | 0.00 | 0.00 | 7.10 |
4479667 | 2016.11.14 18:01:34 | sell | 0.01 | gold | 1212.97 | 0.00 | 1209.97 | 2016.11.15 10:34:23 | 1230.03 | -0.40 | 0.00 | 0.02 | -17.06 |
4479248 | 2016.11.14 19:18:26 | sell | 0.01 | gold | 1220.45 | 1230.45 | 1215.45 | 2016.11.15 03:20:00 | 1230.45 | -0.40 | 0.00 | 0.02 | -10.00 |
4480533 | 2016.11.15 05:33:17 | buy | 0.01 | gold | 1226.45 | 1223.37 | 1230.91 | 2016.11.15 07:57:58 | 1223.37 | -0.40 | 0.00 | 0.00 | -3.08 |
4481346 | 2016.11.15 13:37:48 | sell | 0.01 | gold | 1225.21 | 1223.46 | 1219.87 | 2016.11.15 16:06:57 | 1219.87 | -0.40 | 0.00 | 0.00 | 5.34 |
4481645 | 2016.11.15 16:17:34 | sell | 0.01 | gold | 1222.87 | 1228.94 | 1218.36 | 2016.11.15 17:13:32 | 1228.94 | -0.40 | 0.00 | 0.00 | -6.07 |
4483340 | 2016.11.16 08:39:44 | buy | 0.01 | gold | 1231.20 | 1228.15 | 1234.71 | 2016.11.16 09:17:10 | 1228.15 | -0.40 | 0.00 | 0.00 | -3.05 |
4483686 | 2016.11.16 11:28:39 | sell | 0.01 | gold | 1227.50 | 1223.86 | 1221.50 | 2016.11.16 14:19:43 | 1223.86 | -0.40 | 0.00 | 0.00 | 3.64 |
4483968 | 2016.11.16 14:05:55 | sell limit | 0.01 | gbpusd | 1.2662 | 1.2722 | 1.2612 | 2016.11.16 23:59:59 | 1.2440 | deleted [good for day] |
4484222 | 2016.11.16 15:14:21 | sell | 0.01 | gold | 1224.58 | 1230.83 | 1221.58 | 2016.11.17 12:30:38 | 1230.83 | -0.40 | 0.00 | 0.06 | -6.25 |
4486753 | 2016.11.17 15:27:44 | sell | 0.01 | gold | 1226.74 | 1232.75 | 1223.74 | 2016.11.17 19:44:29 | 1223.74 | -0.40 | 0.00 | 0.00 | 3.00 |
4486846 | 2016.11.17 16:11:48 | sell limit | 0.01 | gold | 1235.52 | 1238.00 | 1225.52 | 2016.11.17 23:59:59 | 1216.16 | deleted [good for day] |
4488254 | 2016.11.18 06:47:01 | sell limit | 0.01 | gbpusd | 1.2387 | 1.2448 | 1.2287 | 2016.11.18 23:59:59 | 1.2362 | deleted [good for day] |
4488353 | 2016.11.18 08:03:27 | sell | 0.01 | gbpusd | 1.2391 | 1.2421 | 1.2356 | 2016.11.18 10:05:50 | 1.2421 | -0.40 | 0.00 | 0.00 | -3.00 |
4488647 | 2016.11.18 09:50:55 | sell | 0.01 | gold | 1206.47 | 1213.81 | 1201.62 | 2016.11.23 15:28:27 | 1201.62 | -0.40 | 0.00 | 0.06 | 4.85 |
4489566 | 2016.11.18 21:59:34 | sell | 0.01 | gbpusd | 1.2361 | 1.2347 | 1.2306 | 2016.11.21 09:05:45 | 1.2347 | -0.40 | 0.00 | -0.08 | 1.40 |
4490460 | 2016.11.21 10:40:30 | sell | 0.01 | gbpusd | 1.2330 | 1.2452 | 1.2285 | 2016.11.21 15:26:49 | 1.2452 | -0.40 | 0.00 | 0.00 | -12.20 |
4490657 | 2016.11.21 13:35:45 | buy | 0.01 | gold | 1216.31 | 1212.71 | 1220.71 | 2016.11.21 15:25:10 | 1212.71 | -0.40 | 0.00 | 0.00 | -3.60 |
4490374 | 2016.11.21 15:26:33 | sell | 0.01 | gbpusd | 1.2413 | 0.0000 | 1.2373 | 2016.11.21 16:21:25 | 1.2466 | -0.40 | 0.00 | 0.00 | -5.30 |
4491074 | 2016.11.21 17:04:21 | sell | 0.01 | gold | 1213.79 | 1216.52 | 1210.79 | 2016.11.21 20:23:56 | 1210.79 | -0.40 | 0.00 | 0.00 | 3.00 |
4492085 | 2016.11.22 05:40:33 | buy | 0.01 | gold | 1218.20 | 0.00 | 1219.12 | 2016.11.23 13:03:44 | 1212.02 | -0.40 | 0.00 | -0.12 | -6.18 |
4492967 | 2016.11.22 17:33:18 | sell | 0.01 | gbpusd | 1.2409 | 1.2454 | 1.2374 | 2016.11.23 11:17:34 | 1.2374 | -0.40 | 0.00 | -0.08 | 3.50 |
4494782 | 2016.11.23 15:48:39 | sell limit | 0.01 | gold | 1202.60 | 0.00 | 1192.60 | 2016.11.23 23:59:59 | 1188.57 | deleted [good for day] |
4494804 | 2016.11.23 16:02:05 | sell | 0.01 | gbpusd | 1.2376 | 1.2441 | 1.2341 | 2016.11.23 18:12:01 | 1.2441 | -0.40 | 0.00 | 0.00 | -6.50 |
4494747 | 2016.11.23 17:55:43 | sell | 0.01 | gbpusd | 1.2404 | 1.2449 | 1.2364 | 2016.11.23 18:58:44 | 1.2449 | -0.40 | 0.00 | 0.00 | -4.50 |
4495207 | 2016.11.24 01:07:25 | sell limit | 0.01 | gold | 1205.04 | 0.00 | 1194.86 | 2016.11.24 14:19:39 | 1187.60 | cancelled |
4495541 | 2016.11.24 03:32:09 | sell limit | 0.01 | gold | 1197.60 | 0.00 | 1192.60 | 2016.11.24 23:59:59 | 1183.90 | deleted [good for day] |
4496047 | 2016.11.24 08:05:00 | sell | 0.01 | gold | 1185.85 | 1188.14 | 1179.85 | 2016.11.24 11:14:27 | 1188.14 | -0.40 | 0.00 | 0.00 | -2.29 |
4496462 | 2016.11.24 14:39:16 | sell | 0.01 | gold | 1185.56 | 1183.74 | 1181.50 | 2016.11.25 03:01:06 | 1181.50 | -0.40 | 0.00 | 0.02 | 4.06 |
4496924 | 2016.11.25 05:49:29 | sell | 0.01 | gold | 1176.75 | 0.00 | 1173.55 | 2016.11.25 10:25:57 | 1191.99 | -0.40 | 0.00 | 0.00 | -15.24 |
4496789 | 2016.11.25 09:08:30 | sell | 0.01 | gold | 1185.92 | 1192.03 | 1180.42 | 2016.11.25 10:25:57 | 1192.03 | -0.40 | 0.00 | 0.00 | -6.11 |
4497291 | 2016.11.25 14:19:13 | buy | 0.01 | gold | 1190.36 | 1184.53 | 1193.36 | 2016.11.25 17:18:56 | 1184.53 | -0.40 | 0.00 | 0.00 | -5.83 |
1083497069 | 2016.11.28 10:32:51 | buy | 0.01 | gbpusd | 1.2506 | 1.2482 | 1.2543 | 2016.11.28 11:32:49 | 1.2482 | -0.40 | 0.00 | 0.00 | -2.40 |
1083496744 | 2016.11.28 11:33:27 | buy | 0.01 | gbpusd | 1.2464 | 1.2410 | 1.2504 | 2016.11.28 13:17:37 | 1.2410 | -0.40 | 0.00 | 0.00 | -5.40 |
1083497503 | 2016.11.28 17:12:46 | buy | 0.01 | usdjpy | 112.71 | 0.00 | 112.99 | 2016.11.28 17:20:27 | 112.45 | -0.40 | 0.00 | 0.00 | -2.31 |
1083498080 | 2016.11.29 08:31:28 | balance | Deposit | 100.00 |
1083498166 | 2016.11.29 09:33:25 | sell | 0.01 | gbpusd | 1.2404 | 1.2428 | 1.2368 | 2016.11.29 11:02:08 | 1.2428 | -0.40 | 0.00 | 0.00 | -2.40 |
1083499070 | 2016.11.29 15:09:08 | sell | 0.01 | gold | 1183.70 | 1185.26 | 1181.12 | 2016.11.29 16:32:48 | 1185.26 | -0.40 | 0.00 | 0.00 | -1.56 |
1083500457 | 2016.11.30 13:50:47 | sell | 0.01 | gold | 1185.49 | 1190.38 | 1182.09 | 2016.11.30 15:15:00 | 1182.09 | -0.40 | 0.00 | 0.00 | 3.40 |
1083500832 | 2016.11.30 16:51:31 | sell limit | 0.01 | gold | 1182.65 | 1190.65 | 1178.65 | 2016.11.30 23:59:59 | 1173.13 | deleted [good for day] |
1083501993 | 2016.12.01 10:00:49 | sell | 0.01 | gold | 1172.39 | 1177.50 | 1167.39 | 2016.12.01 12:07:06 | 1167.39 | -0.40 | 0.00 | 0.00 | 5.00 |
1083502534 | 2016.12.01 16:14:44 | sell | 0.01 | gold | 1168.24 | 1172.00 | 1164.24 | 2016.12.01 16:45:04 | 1164.24 | -0.40 | 0.00 | 0.00 | 4.00 |
1083501094 | 2016.12.01 21:09:02 | sell | 0.01 | gold | 1173.28 | 1179.28 | 1168.28 | 2016.12.02 01:11:34 | 1172.93 | -0.40 | 0.00 | 0.02 | 0.35 |
1083503724 | 2016.12.02 15:27:27 | sell stop | 0.01 | gold | 1169.36 | 1175.00 | 1159.36 | 2016.12.02 15:30:44 | 1170.81 | cancelled |
1083503820 | 2016.12.02 15:52:40 | sell | 0.01 | gold | 1169.03 | 1179.03 | 1162.03 | 2016.12.05 01:00:00 | 1179.03 | -0.40 | 0.00 | 0.02 | -10.00 |
1083505305 | 2016.12.05 15:38:00 | sell | 0.01 | gold | 1164.92 | 1171.02 | 1160.72 | 2016.12.05 17:05:58 | 1160.72 | -0.40 | 0.00 | 0.00 | 4.20 |
1083505451 | 2016.12.05 18:34:31 | sell | 0.01 | gold | 1166.00 | 1171.00 | 1161.00 | 2016.12.05 19:39:07 | 1171.00 | -0.40 | 0.00 | 0.00 | -5.00 |
1083506258 | 2016.12.06 11:36:44 | sell | 0.01 | gold | 1171.02 | 1176.88 | 1166.00 | 2016.12.07 07:46:58 | 1166.00 | -0.40 | 0.00 | 0.02 | 5.02 |
1083508059 | 2016.12.07 17:08:33 | sell | 0.01 | gbpusd | 1.2580 | 1.2630 | 1.2540 | 2016.12.07 23:01:45 | 1.2630 | -0.40 | 0.00 | 0.00 | -5.00 |
1083508103 | 2016.12.07 17:25:07 | sell limit | 0.01 | gold | 1187.90 | 0.00 | 1184.90 | 2016.12.07 23:59:59 | 1173.51 | deleted [good for day] |
1083508116 | 2016.12.07 17:31:24 | sell | 0.01 | gbpusd | 1.2607 | 1.2631 | 1.2577 | 2016.12.08 00:19:36 | 1.2631 | -0.40 | 0.00 | -0.24 | -2.40 |
1083508860 | 2016.12.08 07:31:47 | buy | 0.01 | gold | 1178.20 | 1175.00 | 1181.20 | 2016.12.08 09:12:03 | 1175.00 | -0.40 | 0.00 | 0.00 | -3.20 |
1083509083 | 2016.12.08 11:41:14 | sell | 0.01 | gold | 1174.77 | 1177.50 | 1170.77 | 2016.12.08 14:16:36 | 1177.50 | -0.40 | 0.00 | 0.00 | -2.73 |
1083509272 | 2016.12.08 15:02:42 | sell | 0.01 | gold | 1172.26 | 1172.00 | 1168.30 | 2016.12.09 02:12:29 | 1168.30 | -0.40 | 0.00 | 0.02 | 3.96 |
1083509515 | 2016.12.08 16:06:21 | buy | 0.01 | coco | 50.25 | 50.02 | 50.65 | 2016.12.08 17:39:50 | 50.65 | -0.40 | 0.00 | 0.00 | 4.00 |
1083510415 | 2016.12.09 08:00:37 | buy | 0.01 | gbpjpy | 144.10 | 143.80 | 144.61 | 2016.12.09 09:30:29 | 143.80 | -0.40 | 0.00 | 0.00 | -2.63 |
1083510506 | 2016.12.09 09:51:34 | sell | 0.01 | gold | 1168.52 | 1171.00 | 1164.52 | 2016.12.09 11:04:31 | 1171.00 | -0.40 | 0.00 | 0.00 | -2.48 |
1083510756 | 2016.12.09 13:12:33 | sell | 0.01 | gold | 1168.44 | 1172.94 | 1163.94 | 2016.12.09 14:15:17 | 1163.94 | -0.40 | 0.00 | 0.00 | 4.50 |
1083510978 | 2016.12.09 15:15:59 | sell limit | 0.01 | gold | 1166.25 | 1171.25 | 1161.25 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] |
1083511047 | 2016.12.09 16:13:25 | sell | 0.01 | gold | 1166.54 | 1163.39 | 1160.07 | 2016.12.09 17:42:22 | 1163.39 | -0.40 | 0.00 | 0.00 | 3.15 |
1083512214 | 2016.12.12 07:10:17 | sell | 0.01 | gold | 1157.65 | 1160.95 | 1154.65 | 2016.12.12 10:21:03 | 1154.65 | -0.40 | 0.00 | 0.00 | 3.00 |
1083512256 | 2016.12.12 07:49:35 | sell | 0.01 | hsi | 22508 | 22550 | 22448 | 2016.12.12 08:12:45 | 22550 | -0.40 | 0.00 | 0.00 | -4.20 |
1083512811 | 2016.12.12 14:45:59 | sell | 0.01 | gold | 1155.61 | 1158.69 | 1149.61 | 2016.12.12 15:21:11 | 1158.69 | -0.40 | 0.00 | 0.00 | -3.08 |
1083513294 | 2016.12.12 18:06:17 | buy | 0.01 | gold | 1160.00 | 1156.25 | 1162.98 | 2016.12.12 19:12:57 | 1162.98 | -0.40 | 0.00 | 0.00 | 2.98 |
1083513295 | 2016.12.12 18:10:57 | buy limit | 0.01 | gbpusd | 1.2613 | 1.2536 | 1.2670 | 2016.12.12 23:59:59 | 1.2678 | deleted [good for day] |
1083514028 | 2016.12.13 07:40:52 | sell | 0.01 | gold | 1160.83 | 1166.53 | 1155.83 | 2016.12.13 17:10:23 | 1155.83 | -0.40 | 0.00 | 0.00 | 5.00 |
1083514595 | 2016.12.13 17:34:20 | sell limit | 0.01 | gold | 1160.50 | 1165.50 | 1156.50 | 2016.12.13 23:59:59 | 1158.36 | deleted [good for day] |
1083515530 | 2016.12.14 15:02:49 | sell | 0.01 | gold | 1161.16 | 1164.66 | 1157.66 | 2016.12.14 16:07:55 | 1164.66 | -0.40 | 0.00 | 0.00 | -3.50 |
1083515661 | 2016.12.14 16:28:10 | buy limit | 0.01 | coco | 52.01 | 0.00 | 0.00 | 2016.12.14 16:35:09 | 52.16 | cancelled |
1083515688 | 2016.12.14 16:40:13 | sell | 0.01 | coco | 52.10 | 52.55 | 51.80 | 2016.12.14 17:30:17 | 52.55 | -0.40 | 0.00 | 0.00 | -4.50 |
1083516970 | 2016.12.15 05:17:05 | sell | 0.01 | gold | 1142.56 | 1145.00 | 1136.56 | 2016.12.15 10:19:37 | 1136.56 | -0.40 | 0.00 | 0.00 | 6.00 |
1083517096 | 2016.12.15 07:04:00 | sell | 0.01 | gbpusd | 1.2537 | 1.2567 | 1.2487 | 2016.12.15 08:29:21 | 1.2567 | -0.40 | 0.00 | 0.00 | -3.00 |
1083517374 | 2016.12.15 10:34:37 | sell | 0.01 | gbpusd | 1.2520 | 1.2501 | 1.2440 | 2016.12.15 14:00:10 | 1.2501 | -0.40 | 0.00 | 0.00 | 1.90 |
1083517977 | 2016.12.15 14:04:41 | sell | 0.01 | coco | 51.11 | 51.61 | 50.71 | 2016.12.15 15:18:27 | 50.71 | -0.40 | 0.00 | 0.00 | 4.00 |
1083518011 | 2016.12.15 14:30:35 | sell limit | 0.01 | gold | 1150.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] |
1083518016 | 2016.12.15 14:37:34 | sell limit | 0.01 | gold | 1137.40 | 0.00 | 0.00 | 2016.12.15 15:24:53 | 1128.42 | cancelled |
1083518063 | 2016.12.15 15:00:39 | sell | 0.01 | gold | 1127.56 | 1142.41 | 1120.56 | 2016.12.19 08:48:23 | 1142.41 | -0.40 | 0.00 | 0.04 | -14.85 |
1083518290 | 2016.12.15 17:30:49 | sell | 0.01 | gold | 1127.87 | 0.00 | 1124.87 | 2016.12.15 18:39:40 | 1124.87 | -0.40 | 0.00 | 0.00 | 3.00 |
1083519139 | 2016.12.16 04:51:36 | sell | 0.01 | gbpusd | 1.2401 | 1.2341 | 1.2301 | 2016.12.20 17:52:11 | 1.2341 | -0.40 | 0.00 | -0.16 | 6.00 |
1083519282 | 2016.12.16 08:17:23 | sell | 0.01 | gbpusd | 1.2426 | 1.2450 | 1.2396 | 2016.12.16 09:43:09 | 1.2450 | -0.40 | 0.00 | 0.00 | -2.40 |
1083523568 | 2016.12.20 16:54:04 | sell limit | 0.01 | gbpusd | 1.2381 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.2365 | deleted [good for day] |
1083523570 | 2016.12.20 16:55:17 | sell limit | 0.01 | gold | 1136.25 | 1143.25 | 1125.25 | 2016.12.20 23:59:59 | 1132.08 | deleted [good for day] |
1083523581 | 2016.12.20 17:08:01 | sell limit | 0.01 | gold | 1134.25 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 1132.08 | deleted [good for day] |
1083523648 | 2016.12.21 01:59:33 | sell | 0.01 | gbpusd | 1.2363 | 1.2375 | 1.2323 | 2016.12.21 04:04:37 | 1.2375 | -0.40 | 0.00 | 0.00 | -1.20 |
1083523756 | 2016.12.21 03:06:28 | sell | 0.01 | gold | 1129.60 | 1132.78 | 1126.16 | 2016.12.22 16:45:02 | 1132.78 | -0.40 | 0.00 | 0.06 | -3.18 |
1083523642 | 2016.12.21 04:00:11 | sell | 0.01 | gold | 1135.00 | 1138.00 | 1131.60 | 2016.12.21 17:52:38 | 1131.60 | -0.40 | 0.00 | 0.00 | 3.40 |
1083524611 | 2016.12.21 18:21:08 | sell | 0.01 | gbpusd | 1.2363 | 1.2353 | 1.2303 | 2016.12.22 14:47:30 | 1.2353 | -0.40 | 0.00 | -0.24 | 1.00 |
1083525561 | 2016.12.22 14:22:47 | sell limit | 0.01 | gbpusd | 1.2370 | 0.0000 | 0.0000 | 2016.12.22 14:23:01 | 1.2346 | cancelled |
1083525573 | 2016.12.22 14:49:34 | sell limit | 0.01 | gbpusd | 1.2466 | 0.0000 | 0.0000 | 2016.12.22 23:59:59 | 1.2281 | deleted [good for day] |
1083525593 | 2016.12.22 15:15:18 | sell | 0.01 | gbpusd | 1.2339 | 1.2359 | 1.2299 | 2016.12.22 17:55:39 | 1.2299 | -0.40 | 0.00 | 0.00 | 4.00 |
1083525602 | 2016.12.22 15:25:46 | sell | 0.01 | gold | 1129.70 | 1132.74 | 1126.17 | 2016.12.22 16:45:02 | 1132.74 | -0.40 | 0.00 | 0.00 | -3.04 |
1083525876 | 2016.12.22 18:28:50 | sell limit | 0.01 | gbpusd | 1.2330 | 0.0000 | 0.0000 | 2016.12.22 23:59:59 | 1.2281 | deleted [good for day] |
1083526361 | 2016.12.23 07:13:59 | sell limit | 0.01 | gbpusd | 1.2300 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2274 | deleted [good for day] |
1083526442 | 2016.12.23 09:01:06 | sell | 0.01 | gold | 1131.24 | 1135.00 | 1127.00 | 2016.12.23 17:58:32 | 1135.00 | -0.40 | 0.00 | 0.00 | -3.76 |
1083526875 | 2016.12.23 16:15:15 | sell | 0.01 | gold | 1130.90 | 1133.51 | 1127.90 | 2016.12.23 16:54:09 | 1133.51 | -0.40 | 0.00 | 0.00 | -2.61 |
1083526947 | 2016.12.23 18:19:49 | sell | 0.01 | gbpusd | 1.2250 | 1.2296 | 1.2215 | 2016.12.28 04:16:52 | 1.2296 | -0.40 | 0.00 | -0.24 | -4.60 |
1083527970 | 2016.12.27 12:11:35 | sell | 0.01 | gbpusd | 1.2271 | 1.2254 | 1.2236 | 2016.12.27 14:53:17 | 1.2245 | -0.40 | 0.00 | 0.00 | 2.60 |
1083528190 | 2016.12.27 20:43:21 | sell | 0.01 | gbpusd | 1.2273 | 1.2240 | 0.0000 | 2016.12.28 13:01:15 | 1.2240 | -0.40 | 0.00 | -0.08 | 3.30 |
1083529637 | 2016.12.28 14:36:31 | sell | 0.01 | gold | 1137.60 | 1140.73 | 1134.60 | 2016.12.28 20:07:11 | 1140.73 | -0.40 | 0.00 | 0.00 | -3.13 |
1083529652 | 2016.12.28 14:47:07 | sell | 0.01 | coco | 53.92 | 54.11 | 53.62 | 2016.12.28 15:10:46 | 53.62 | -0.40 | 0.00 | 0.00 | 3.00 |
1083529666 | 2016.12.28 14:51:56 | sell | 0.01 | gbpusd | 1.2222 | 1.2282 | 1.2182 | 2016.12.30 01:39:38 | 1.2282 | -0.40 | 0.00 | -0.32 | -6.00 |
1083529783 | 2016.12.28 16:19:39 | sell limit | 0.01 | gbpusd | 1.2260 | 1.2310 | 1.2210 | 2016.12.28 23:59:59 | 1.2223 | deleted [good for day] |
1083529831 | 2016.12.28 17:03:25 | sell | 0.01 | gold | 1137.81 | 1147.68 | 1134.81 | 2016.12.29 17:08:38 | 1147.09 | -0.40 | 0.00 | 0.06 | -9.28 |
1083530546 | 2016.12.29 09:29:55 | buy | 0.01 | gold | 1149.54 | 1147.00 | 1152.54 | 2016.12.29 11:00:46 | 1147.00 | -0.40 | 0.00 | 0.00 | -2.54 |
1083530816 | 2016.12.29 14:44:50 | sell | 0.01 | gbpusd | 1.2243 | 1.2281 | 1.2213 | 2016.12.30 01:39:38 | 1.2281 | -0.40 | 0.00 | -0.08 | -3.80 |
1083530910 | 2016.12.29 17:08:43 | buy | 0.01 | gold | 1147.13 | 1143.63 | 1150.13 | 2016.12.29 17:57:02 | 1150.13 | -0.40 | 0.00 | 0.00 | 3.00 |
1083532015 | 2016.12.30 07:54:35 | buy | 0.01 | eurusd | 1.0538 | 1.0515 | 1.0578 | 2016.12.30 09:45:53 | 1.0515 | -0.40 | 0.00 | 0.00 | -2.30 |
1083532019 | 2016.12.30 07:58:04 | buy | 0.01 | gold | 1161.73 | 1157.73 | 1165.73 | 2016.12.30 14:38:29 | 1157.73 | -0.40 | 0.00 | 0.00 | -4.00 |
1083532750 | 2016.12.30 16:40:49 | buy | 0.01 | gold | 1160.15 | 1155.00 | 1169.15 | 2016.12.30 19:14:33 | 1155.00 | -0.40 | 0.00 | 0.00 | -5.15 |
1083532840 | 2016.12.30 17:04:45 | buy | 0.01 | gold | 1159.17 | 1155.17 | 1162.17 | 2016.12.30 19:12:45 | 1155.17 | -0.40 | 0.00 | 0.00 | -4.00 |
1083534486 | 2017.01.03 13:32:31 | sell | 0.01 | gbpusd | 1.2266 | 1.2316 | 1.2236 | 2017.01.03 17:04:22 | 1.2236 | -0.40 | 0.00 | 0.00 | 3.00 |
1083535021 | 2017.01.03 16:17:35 | sell | 0.01 | gold | 1147.05 | 1152.05 | 1144.05 | 2017.01.03 16:31:23 | 1152.05 | -0.40 | 0.00 | 0.00 | -5.00 |
1083535121 | 2017.01.03 17:54:32 | sell | 0.01 | eurusd | 1.0376 | 1.0416 | 1.0341 | 2017.01.03 18:20:43 | 1.0416 | -0.40 | 0.00 | 0.00 | -4.00 |
1083535107 | 2017.01.03 18:40:08 | sell | 0.01 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.01.05 02:05:17 | 1.2338 | -0.40 | 0.00 | -0.32 | -7.80 |
1083535220 | 2017.01.04 02:08:48 | sell | 0.01 | eurusd | 1.0407 | 0.0000 | 0.0000 | 2017.01.04 21:02:11 | 1.0500 | -0.40 | 0.00 | 0.00 | -9.30 |
1083536000 | 2017.01.04 17:19:07 | sell | 0.01 | eurusd | 1.0467 | 0.0000 | 1.0437 | 2017.01.05 07:21:48 | 1.0553 | -0.40 | 0.00 | 0.06 | -8.60 |
1083538477 | 2017.01.06 15:06:13 | balance | Deposit | 100.00 |
1083538484 | 2017.01.06 15:19:33 | sell limit | 0.01 | gold | 1199.80 | 0.00 | 1189.80 | 2017.01.06 15:31:15 | 1178.00 | cancelled |
1083538492 | 2017.01.06 15:27:39 | sell stop | 0.01 | gold | 1174.56 | 1180.55 | 0.00 | 2017.01.06 15:31:22 | 1178.33 | cancelled |
1083538496 | 2017.01.06 15:30:08 | buy | 0.01 | gold | 1183.28 | 1172.96 | 1185.81 | 2017.01.06 15:52:26 | 1172.96 | -0.40 | 0.00 | 0.00 | -10.32 |
1083538863 | 2017.01.06 17:55:43 | sell | 0.01 | gold | 1175.81 | 1181.81 | 1172.81 | 2017.01.06 18:28:51 | 1172.81 | -0.40 | 0.00 | 0.00 | 3.00 |
1083539560 | 2017.01.09 07:03:11 | sell | 0.01 | gold | 1174.23 | 1176.73 | 1171.23 | 2017.01.09 10:16:01 | 1176.73 | -0.40 | 0.00 | 0.00 | -2.50 |
1083540430 | 2017.01.09 13:30:20 | sell limit | 0.01 | gbpusd | 1.2308 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2162 | deleted [good for day] |
1083540628 | 2017.01.09 15:30:31 | sell | 0.01 | gbpusd | 1.2139 | 1.2035 | 1.1939 | 2017.01.16 06:17:12 | 1.2035 | -0.40 | 0.00 | -0.56 | 10.40 |
1083540717 | 2017.01.09 17:04:28 | sell | 0.01 | gold | 1179.08 | 1221.30 | 1158.56 | 2017.01.23 12:36:51 | 1214.51 | -0.40 | 0.00 | 0.28 | -35.43 |
1083542516 | 2017.01.10 16:33:34 | buy | 0.01 | gold | 1187.46 | 0.00 | 1197.46 | 2017.01.11 20:31:58 | 1197.46 | -0.40 | 0.00 | -0.12 | 10.00 |
1083542942 | 2017.01.10 17:59:26 | sell limit | 0.01 | gbpusd | 1.2305 | 0.0000 | 1.2265 | 2017.01.10 23:59:59 | 1.2175 | deleted [good for day] |
1083542944 | 2017.01.10 18:03:04 | buy | 0.01 | gbpusd | 1.2179 | 1.2139 | 1.2209 | 2017.01.11 11:17:55 | 1.2139 | -0.40 | 0.00 | 0.02 | -4.00 |
1083546038 | 2017.01.12 09:20:07 | buy | 0.01 | gbpusd | 1.2248 | 1.2282 | 1.2341 | 2017.01.12 15:29:21 | 1.2282 | -0.40 | 0.00 | 0.00 | 3.40 |
1083546515 | 2017.01.12 14:21:36 | buy | 0.01 | gold | 1205.65 | 1202.75 | 1209.40 | 2017.01.12 15:19:02 | 1202.75 | -0.40 | 0.00 | 0.00 | -2.90 |
1083548108 | 2017.01.13 09:41:23 | buy | 0.01 | gold | 1196.38 | 1196.05 | 1205.00 | 2017.01.13 15:33:13 | 1196.05 | -0.40 | 0.00 | 0.00 | -0.33 |
1083548136 | 2017.01.13 10:10:32 | buy | 0.01 | gbpusd | 1.2181 | 0.0000 | 1.2231 | 2017.01.13 13:02:19 | 1.2231 | -0.40 | 0.00 | 0.00 | 5.00 |
1083548349 | 2017.01.13 15:45:59 | sell | 0.01 | gbpusd | 1.2158 | 1.2205 | 1.2128 | 2017.01.13 17:00:11 | 1.2128 | -0.40 | 0.00 | 0.00 | 3.00 |
1083549971 | 2017.01.16 11:33:54 | sell limit | 0.01 | gbpusd | 1.2140 | 0.0000 | 0.0000 | 2017.01.16 23:59:59 | 1.2046 | deleted [good for day] |
1083550044 | 2017.01.16 13:24:14 | buy | 0.01 | gold | 1203.35 | 1205.90 | 1208.45 | 2017.01.17 07:41:04 | 1208.45 | -0.40 | 0.00 | -0.12 | 5.10 |
1083550062 | 2017.01.16 14:12:41 | sell | 0.01 | gbpusd | 1.2041 | 1.2093 | 1.1991 | 2017.01.17 07:40:11 | 1.2093 | -0.40 | 0.00 | -0.08 | -5.20 |
1083551579 | 2017.01.17 16:01:08 | buy | 0.01 | gold | 1216.98 | 0.00 | 1236.87 | 2017.01.19 09:28:53 | 1200.12 | -0.40 | 0.00 | -0.48 | -16.86 |
1083552050 | 2017.01.17 17:43:49 | sell | 0.01 | gbpusd | 1.2368 | 1.2409 | 1.2338 | 2017.01.17 21:04:09 | 1.2409 | -0.40 | 0.00 | 0.00 | -4.10 |
1083552771 | 2017.01.18 06:49:24 | buy | 0.01 | gbpusd | 1.2346 | 1.2319 | 1.2386 | 2017.01.18 10:43:45 | 1.2319 | -0.40 | 0.00 | 0.00 | -2.70 |
1083553119 | 2017.01.18 15:37:24 | buy | 0.01 | gold | 1213.63 | 1210.64 | 1217.93 | 2017.01.18 20:41:37 | 1210.64 | -0.40 | 0.00 | 0.00 | -2.99 |
1083553221 | 2017.01.18 17:09:34 | buy | 0.01 | gbpusd | 1.2311 | 1.2261 | 1.2381 | 2017.01.18 22:11:37 | 1.2261 | -0.40 | 0.00 | 0.00 | -5.00 |
1083554084 | 2017.01.19 09:49:28 | sell | 0.01 | gbpusd | 1.2270 | 1.2295 | 1.2235 | 2017.01.19 10:04:24 | 1.2295 | -0.40 | 0.00 | 0.00 | -2.50 |
1083554239 | 2017.01.19 11:26:19 | buy | 0.01 | gold | 1205.06 | 1202.42 | 1208.05 | 2017.01.19 15:32:24 | 1202.42 | -0.40 | 0.00 | 0.00 | -2.64 |
1083554499 | 2017.01.19 15:53:42 | sell | 0.01 | gold | 1202.20 | 1206.32 | 1198.80 | 2017.01.19 16:38:56 | 1198.80 | -0.40 | 0.00 | 0.00 | 3.40 |
1083555352 | 2017.01.20 09:05:21 | buy | 0.01 | gold | 1208.62 | 1205.83 | 1212.00 | 2017.01.20 09:41:59 | 1205.83 | -0.40 | 0.00 | 0.00 | -2.79 |
1083555375 | 2017.01.20 09:33:30 | buy | 0.01 | gold | 1208.10 | 1205.41 | 1211.10 | 2017.01.20 10:07:09 | 1205.41 | -0.40 | 0.00 | 0.00 | -2.69 |
1083555660 | 2017.01.20 16:49:04 | sell | 0.01 | gold | 1202.12 | 1204.53 | 1199.09 | 2017.01.20 17:05:53 | 1204.53 | -0.40 | 0.00 | 0.00 | -2.41 |
1083555729 | 2017.01.20 18:44:41 | buy limit | 0.01 | coco | 52.70 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 53.27 | deleted [good for day] |
1083555752 | 2017.01.20 21:56:59 | buy | 0.01 | gold | 1212.95 | 1216.75 | 0.00 | 2017.01.23 05:32:11 | 1216.75 | -0.40 | 0.00 | -0.12 | 3.80 |
1083555753 | 2017.01.20 21:58:59 | buy | 0.01 | coco | 53.26 | 53.66 | 0.00 | 2017.02.02 10:55:23 | 53.66 | -0.40 | 0.00 | 0.00 | 4.00 |
1083556715 | 2017.01.23 17:12:58 | buy | 0.01 | gbpusd | 1.2466 | 1.2421 | 1.2496 | 2017.01.23 21:43:04 | 1.2496 | -0.40 | 0.00 | 0.00 | 3.00 |
1083560539 | 2017.02.02 13:02:06 | buy limit | 0.01 | gold | 1210.98 | 0.00 | 0.00 | 2017.02.02 23:59:59 | 1216.21 | deleted [good for day] |
1083560855 | 2017.02.03 05:47:43 | sell | 0.01 | gbpusd | 1.2515 | 1.2531 | 1.2485 | 2017.02.03 10:11:25 | 1.2531 | -0.40 | 0.00 | 0.00 | -1.60 |
1083560963 | 2017.02.03 14:03:46 | buy limit | 0.01 | gold | 1199.00 | 1179.00 | 1219.00 | 2017.02.03 15:32:00 | 1215.28 | cancelled |
1083560996 | 2017.02.03 15:29:51 | buy stop | 0.01 | gold | 1213.80 | 0.00 | 0.00 | 2017.02.03 15:30:08 | 1207.46 | cancelled |
1083561004 | 2017.02.03 15:31:35 | buy | 0.01 | gold | 1213.97 | 1217.79 | 1223.97 | 2017.02.03 18:09:43 | 1217.79 | -0.40 | 0.00 | 0.00 | 3.82 |
1083561255 | 2017.02.03 18:20:44 | buy | 0.01 | coco | 53.97 | 53.57 | 54.37 | 2017.02.06 15:36:05 | 53.57 | -0.40 | 0.00 | 0.00 | -4.00 |
1083562146 | 2017.02.06 13:40:53 | buy | 0.01 | gold | 1225.37 | 1221.14 | 1229.37 | 2017.02.06 15:18:16 | 1229.37 | -0.40 | 0.00 | 0.00 | 4.00 |
1083562213 | 2017.02.06 15:50:21 | sell | 0.01 | gbpusd | 1.2459 | 1.2507 | 1.2429 | 2017.02.07 10:04:05 | 1.2429 | -0.40 | 0.00 | -0.08 | 3.00 |
1083562239 | 2017.02.06 16:43:41 | buy limit | 0.01 | gold | 1221.55 | 1204.55 | 1229.55 | 2017.02.06 23:59:59 | 1235.77 | deleted [good for day] |
1083563005 | 2017.02.07 07:07:38 | buy | 0.01 | hsi | 23280 | 0 | 0 | 2017.02.08 02:48:01 | 23272 | -0.40 | 0.00 | 0.00 | -0.80 |
1083563388 | 2017.02.07 15:11:31 | sell | 0.01 | gbpusd | 1.2364 | 1.2390 | 1.2324 | 2017.02.07 16:00:13 | 1.2390 | -0.40 | 0.00 | 0.00 | -2.60 |
1083563458 | 2017.02.07 16:35:41 | buy | 0.01 | gold | 1232.12 | 1233.00 | 1237.12 | 2017.02.08 06:32:36 | 1233.00 | -0.40 | 0.00 | -0.12 | 0.88 |
1083563441 | 2017.02.07 18:17:19 | sell | 0.01 | gbpusd | 1.2455 | 1.2507 | 1.2405 | 2017.02.07 20:04:59 | 1.2507 | -0.40 | 0.00 | 0.00 | -5.20 |
1083564284 | 2017.02.08 09:22:26 | buy | 0.01 | gbpusd | 1.2512 | 1.2549 | 1.2592 | 2017.02.09 13:33:29 | 1.2549 | -0.40 | 0.00 | 0.06 | 3.70 |
1083565276 | 2017.02.08 17:59:07 | buy | 0.01 | gbpusd | 1.2532 | 1.2472 | 1.2562 | 2017.02.09 10:12:02 | 1.2562 | -0.40 | 0.00 | 0.06 | 3.00 |
1083566338 | 2017.02.09 15:32:23 | buy | 0.01 | coco | 52.96 | 52.89 | 53.46 | 2017.02.10 10:52:04 | 52.89 | -0.40 | 0.00 | 0.00 | -0.70 |
1083566440 | 2017.02.09 17:27:43 | buy limit | 0.01 | gold | 1218.00 | 0.00 | 0.00 | 2017.02.09 23:59:59 | 1228.78 | deleted [good for day] |
1083566867 | 2017.02.10 08:33:12 | sell | 0.01 | gbpusd | 1.2501 | 1.2529 | 1.2451 | 2017.02.10 13:57:50 | 1.2451 | -0.40 | 0.00 | 0.00 | 5.00 |
1083567022 | 2017.02.10 14:14:38 | sell | 0.01 | gold | 1225.65 | 1228.65 | 1221.15 | 2017.02.10 15:20:02 | 1228.65 | -0.40 | 0.00 | 0.00 | -3.00 |
1083567030 | 2017.02.10 14:37:19 | sell | 0.01 | gbpusd | 1.2465 | 1.2529 | 1.2425 | 2017.02.13 10:05:59 | 1.2529 | -0.40 | 0.00 | -0.08 | -6.40 |
1083567517 | 2017.02.10 16:10:26 | sell | 0.01 | gold | 1225.81 | 1230.81 | 1221.81 | 2017.02.10 17:06:32 | 1230.81 | -0.40 | 0.00 | 0.00 | -5.00 |
1083567028 | 2017.02.10 18:27:46 | sell | 0.01 | gbpusd | 1.2498 | 1.2529 | 1.2465 | 2017.02.13 10:05:59 | 1.2529 | -0.40 | 0.00 | -0.08 | -3.10 |
1083568475 | 2017.02.13 13:20:59 | buy | 0.01 | gold | 1230.84 | 1227.34 | 1235.84 | 2017.02.13 15:20:47 | 1227.34 | -0.40 | 0.00 | 0.00 | -3.50 |
1083568700 | 2017.02.13 17:23:11 | buy | 0.01 | gold | 1222.33 | 0.00 | 1225.33 | 2017.02.13 20:36:13 | 1225.33 | -0.40 | 0.00 | 0.00 | 3.00 |
1083569552 | 2017.02.14 12:14:09 | buy | 0.01 | gold | 1229.14 | 1225.84 | 1232.14 | 2017.02.14 14:56:12 | 1232.14 | -0.40 | 0.00 | 0.00 | 3.00 |
1083570947 | 2017.02.15 13:42:14 | sell | 0.01 | gold | 1225.30 | 1227.80 | 1222.30 | 2017.02.15 15:29:40 | 1222.30 | -0.40 | 0.00 | 0.00 | 3.00 |
1083571647 | 2017.02.15 17:30:59 | buy | 0.01 | coco | 53.10 | 52.82 | 53.60 | 2017.02.15 17:35:41 | 52.82 | -0.40 | 0.00 | 0.00 | -2.80 |
1083572940 | 2017.02.16 08:12:57 | sell | 0.01 | gbpusd | 1.2467 | 1.2497 | 1.2449 | 2017.02.16 10:06:27 | 1.2497 | -0.40 | 0.00 | 0.00 | -3.00 |
1083573012 | 2017.02.16 10:04:16 | buy | 0.01 | gold | 1234.72 | 1235.02 | 1239.72 | 2017.02.16 13:16:09 | 1235.02 | -0.40 | 0.00 | 0.00 | 0.30 |
1083573321 | 2017.02.16 13:21:21 | buy | 0.01 | coco | 53.48 | 0.00 | 0.00 | 2017.02.16 17:16:13 | 53.03 | -0.40 | 0.00 | 0.00 | -4.50 |
1083573322 | 2017.02.16 13:29:30 | buy limit | 0.01 | gbpusd | 1.2480 | 1.2447 | 1.2520 | 2017.02.16 15:19:50 | 1.2511 | cancelled |
1083573434 | 2017.02.16 15:19:33 | buy | 0.01 | gbpusd | 1.2510 | 1.2469 | 1.2550 | 2017.02.16 18:58:21 | 1.2469 | -0.40 | 0.00 | 0.00 | -4.10 |
1083575590 | 2017.02.17 16:54:07 | sell | 0.01 | gbpusd | 1.2419 | 0.0000 | 1.2349 | 2017.02.21 16:41:45 | 1.2414 | -0.40 | 0.00 | -0.16 | 0.50 |
1083580135 | 2017.02.21 16:44:08 | balance | Deposit | 86.00 |
1083580628 | 2017.02.22 02:35:07 | buy | 0.01 | gold | 1236.10 | 1233.39 | 1239.50 | 2017.02.22 15:14:36 | 1239.50 | -0.40 | 0.00 | 0.00 | 3.40 |
1083582290 | 2017.02.22 17:39:34 | buy limit | 0.01 | gold | 1228.60 | 1222.57 | 1233.60 | 2017.02.22 23:59:59 | 1237.80 | deleted [good for day] |
1083583451 | 2017.02.23 12:47:40 | buy | 0.01 | gold | 1238.00 | 1236.48 | 1243.30 | 2017.02.23 14:55:24 | 1243.30 | -0.40 | 0.00 | 0.00 | 5.30 |
1083584359 | 2017.02.23 17:41:22 | buy limit | 0.01 | gold | 1240.89 | 1234.59 | 1248.00 | 2017.02.23 23:59:59 | 1250.04 | deleted [good for day] |
1083586207 | 2017.02.24 14:02:27 | buy | 0.01 | gbpusd | 1.2555 | 1.2517 | 1.2605 | 2017.02.24 16:09:28 | 1.2517 | -0.40 | 0.00 | 0.00 | -3.80 |
1083586685 | 2017.02.24 16:45:06 | buy limit | 0.01 | gold | 1245.00 | 1229.59 | 1255.00 | 2017.02.24 23:59:59 | 1258.56 | deleted [good for day] |
1083586732 | 2017.02.24 18:18:08 | buy | 0.01 | gbpusd | 1.2499 | 1.2439 | 1.2529 | 2017.02.27 01:01:44 | 1.2439 | -0.40 | 0.00 | 0.02 | -6.00 |
1083587725 | 2017.02.27 14:19:28 | sell | 0.01 | gold | 1254.70 | 1257.31 | 1251.70 | 2017.02.27 16:21:26 | 1257.31 | -0.40 | 0.00 | 0.00 | -2.61 |
1083587877 | 2017.02.27 16:38:51 | buy | 0.01 | gold | 1258.91 | 1252.91 | 1263.91 | 2017.02.27 22:22:09 | 1252.91 | -0.40 | 0.00 | 0.00 | -6.00 |
1083588811 | 2017.02.28 06:06:23 | sell | 0.01 | gold | 1253.00 | 1255.69 | 1250.00 | 2017.02.28 15:29:28 | 1255.69 | -0.40 | 0.00 | 0.00 | -2.69 |
1083588838 | 2017.02.28 07:07:59 | sell | 0.01 | hsi | 23910 | 23956 | 23860 | 2017.02.28 08:02:28 | 23860 | -0.40 | 0.00 | 0.00 | 5.00 |
1083589694 | 2017.02.28 17:12:26 | buy | 0.01 | gold | 1257.28 | 1248.80 | 0.00 | 2017.03.23 15:37:30 | 1248.80 | -0.40 | 0.00 | -3.00 | -8.48 |
1083592961 | 2017.03.02 10:55:31 | sell | 0.01 | gold | 1244.80 | 1247.28 | 1240.30 | 2017.03.02 14:13:52 | 1240.30 | -0.40 | 0.00 | 0.00 | 4.50 |
1083595837 | 2017.03.03 13:42:03 | sell | 0.01 | gold | 1227.04 | 1229.95 | 1221.74 | 2017.03.03 15:16:30 | 1229.95 | -0.40 | 0.00 | 0.00 | -2.91 |
1083596173 | 2017.03.03 16:36:23 | sell | 0.01 | gold | 1227.48 | 1215.12 | 1209.90 | 2017.03.08 15:17:22 | 1209.90 | -0.40 | 0.00 | 0.06 | 17.58 |
1083598044 | 2017.03.06 15:56:56 | buy | 0.01 | gold | 1233.43 | 1229.83 | 1236.70 | 2017.03.06 17:14:26 | 1229.83 | -0.40 | 0.00 | 0.00 | -3.60 |
1083600382 | 2017.03.07 17:00:41 | sell | 0.01 | gbpusd | 1.2177 | 1.2219 | 1.2147 | 2017.03.08 13:32:54 | 1.2147 | -0.40 | 0.00 | -0.08 | 3.00 |
1083602103 | 2017.03.08 15:08:00 | sell | 0.01 | gold | 1212.46 | 1215.12 | 1209.46 | 2017.03.08 15:17:51 | 1209.46 | -0.40 | 0.00 | 0.00 | 3.00 |
1083602920 | 2017.03.08 17:33:19 | sell | 0.01 | gbpusd | 1.2158 | 1.2158 | 1.2128 | 2017.03.10 15:08:08 | 1.2158 | -0.40 | 0.00 | -0.32 | 0.00 |
1083605362 | 2017.03.09 17:10:01 | sell | 0.01 | gold | 1205.18 | 1209.57 | 1202.08 | 2017.03.09 18:08:40 | 1202.08 | -0.40 | 0.00 | 0.00 | 3.10 |
1083606925 | 2017.03.10 14:26:30 | sell stop | 0.01 | gold | 1196.09 | 1199.63 | 0.00 | 2017.03.10 14:29:46 | 1198.02 | cancelled |
1083606997 | 2017.03.10 15:28:17 | sell stop | 0.01 | gold | 1195.98 | 1200.21 | 0.00 | 2017.03.10 15:46:24 | 1202.84 | cancelled |
1083607787 | 2017.03.10 17:02:49 | buy | 0.01 | gold | 1202.53 | 1198.75 | 1205.83 | 2017.03.10 18:19:48 | 1198.75 | -0.40 | 0.00 | 0.00 | -3.78 |
1083610455 | 2017.03.13 17:44:12 | buy | 0.01 | gold | 1206.26 | 1201.67 | 1209.26 | 2017.03.14 00:36:28 | 1201.67 | -0.40 | 0.00 | -0.12 | -4.59 |
1083611185 | 2017.03.14 06:29:47 | sell | 0.01 | gold | 1203.33 | 1205.83 | 1196.33 | 2017.03.14 13:38:49 | 1205.83 | -0.40 | 0.00 | 0.00 | -2.50 |
1083611836 | 2017.03.14 11:45:07 | sell | 0.01 | gold | 1203.43 | 1206.13 | 1200.43 | 2017.03.14 13:44:02 | 1206.13 | -0.40 | 0.00 | 0.00 | -2.70 |
1083612137 | 2017.03.14 15:17:50 | sell | 0.01 | gold | 1202.40 | 0.00 | 0.00 | 2017.03.16 02:39:33 | 1223.62 | -0.40 | 0.00 | 0.08 | -21.22 |
1083612142 | 2017.03.14 15:19:51 | sell limit | 0.01 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2017.03.14 16:51:39 | 1.2145 | cancelled |
1083612562 | 2017.03.14 16:50:25 | sell | 0.01 | gbpusd | 1.2144 | 1.2184 | 1.2109 | 2017.03.15 08:05:14 | 1.2184 | -0.40 | 0.00 | -0.08 | -4.00 |
1083614069 | 2017.03.15 15:11:31 | sell | 0.01 | eurusd | 1.0624 | 1.0645 | 1.0594 | 2017.03.15 18:50:48 | 1.0645 | -0.40 | 0.00 | 0.00 | -2.10 |
1083625680 | 2017.03.21 16:54:01 | sell | 0.01 | gold | 1240.91 | 0.00 | 1237.91 | 2017.03.22 08:19:24 | 1246.48 | -0.40 | 0.00 | 0.02 | -5.57 |
1083627630 | 2017.03.22 08:24:34 | buy | 0.01 | gold | 1246.07 | 1242.47 | 1249.07 | 2017.03.22 10:49:44 | 1247.32 | -0.40 | 0.00 | 0.00 | 1.25 |
1083630443 | 2017.03.23 13:03:13 | buy | 0.01 | gold | 1247.73 | 1245.19 | 1250.73 | 2017.03.23 14:45:29 | 1250.73 | -0.40 | 0.00 | 0.00 | 3.00 |
1083631245 | 2017.03.23 17:45:22 | buy | 0.01 | gbpusd | 1.2511 | 1.2453 | 1.2541 | 2017.03.27 08:27:50 | 1.2541 | -0.40 | 0.00 | 0.04 | 3.00 |
1083632269 | 2017.03.24 08:15:22 | sell | 0.01 | gold | 1242.68 | 1245.41 | 1240.08 | 2017.03.24 13:28:27 | 1245.41 | -0.40 | 0.00 | 0.00 | -2.73 |
1083632276 | 2017.03.24 08:19:30 | sell | 0.01 | gold | 1243.08 | 1245.59 | 1240.08 | 2017.03.24 13:28:51 | 1245.59 | -0.40 | 0.00 | 0.00 | -2.51 |
1083632724 | 2017.03.24 15:50:54 | buy | 0.01 | gold | 1245.85 | 1242.89 | 1249.89 | 2017.03.24 21:00:16 | 1249.89 | -0.40 | 0.00 | 0.00 | 4.04 |
1083635635 | 2017.03.27 15:07:32 | buy | 0.01 | gold | 1260.11 | 1257.31 | 1263.11 | 2017.03.27 16:11:59 | 1257.31 | -0.40 | 0.00 | 0.00 | -2.80 |
1083636027 | 2017.03.27 17:27:41 | buy | 0.01 | gold | 1255.39 | 1254.86 | 1258.39 | 2017.03.28 15:43:59 | 1256.25 | -0.40 | 0.00 | -0.12 | 0.86 |
1083637336 | 2017.03.28 15:52:25 | buy | 0.01 | gold | 1258.51 | 1255.51 | 1261.51 | 2017.03.28 16:10:15 | 1255.51 | -0.40 | 0.00 | 0.00 | -3.00 |
1083637350 | 2017.03.28 16:15:00 | buy | 0.01 | hsi | 24385 | 24345 | 24435 | 2017.03.28 17:07:15 | 24435 | -0.40 | 0.00 | 0.00 | 5.00 |
1083638598 | 2017.03.29 07:48:36 | sell | 0.01 | gold | 1248.63 | 1251.13 | 1245.63 | 2017.03.29 08:25:21 | 1251.13 | -0.40 | 0.00 | 0.00 | -2.50 |
1083639375 | 2017.03.29 14:05:24 | buy | 0.01 | gold | 1253.29 | 1258.89 | 1264.45 | 2017.04.04 14:19:49 | 1258.89 | -0.40 | 0.00 | -0.72 | 5.60 |
1083640947 | 2017.03.30 10:42:42 | sell | 0.01 | gold | 1250.21 | 1252.69 | 1247.21 | 2017.03.30 14:30:59 | 1247.21 | -0.40 | 0.00 | 0.00 | 3.00 |
1083642776 | 2017.03.31 03:06:41 | buy | 0.01 | gbpusd | 1.2485 | 1.2455 | 1.2505 | 2017.03.31 08:46:43 | 1.2455 | -0.40 | 0.00 | 0.00 | -3.00 |
1083643272 | 2017.03.31 11:11:27 | sell | 0.01 | gbpusd | 1.2455 | 1.2475 | 1.2425 | 2017.03.31 13:28:50 | 1.2475 | -0.40 | 0.00 | 0.00 | -2.00 |
1083643592 | 2017.04.03 01:16:19 | buy | 0.01 | gold | 1249.30 | 1246.61 | 1252.30 | 2017.04.03 08:07:01 | 1246.61 | -0.40 | 0.00 | 0.00 | -2.69 |
1083647976 | 2017.04.04 17:41:57 | sell | 0.01 | gbpusd | 1.2435 | 1.2475 | 1.2405 | 2017.04.05 10:30:29 | 1.2475 | -0.40 | 0.00 | -0.08 | -4.00 |
1083650361 | 2017.04.05 16:17:05 | buy | 0.01 | gbpusd | 1.2486 | 1.2456 | 1.2516 | 2017.04.05 20:00:01 | 1.2456 | -0.40 | 0.00 | 0.00 | -3.00 |
1083650444 | 2017.04.06 02:23:09 | buy | 0.01 | gbpusd | 1.2496 | 1.2475 | 1.2526 | 2017.04.06 05:00:55 | 1.2475 | -0.40 | 0.00 | 0.00 | -2.10 |
1083650744 | 2017.04.06 08:21:26 | buy | 0.01 | gbpusd | 1.2490 | 1.2469 | 1.2520 | 2017.04.06 10:28:32 | 1.2469 | -0.40 | 0.00 | 0.00 | -2.10 |
1083650780 | 2017.04.06 09:05:28 | sell | 0.01 | gold | 1253.28 | 1255.71 | 1250.28 | 2017.04.06 17:22:11 | 1250.28 | -0.40 | 0.00 | 0.00 | 3.00 |
1083652010 | 2017.04.06 17:21:36 | buy | 0.01 | gbpusd | 1.2489 | 1.2429 | 1.2539 | 2017.04.07 10:31:14 | 1.2429 | -0.40 | 0.00 | 0.02 | -6.00 |
1083652112 | 2017.04.06 17:43:04 | buy | 0.01 | gbpusd | 1.2483 | 1.2443 | 1.2513 | 2017.04.07 10:30:06 | 1.2443 | -0.40 | 0.00 | 0.02 | -4.00 |
1083652133 | 2017.04.07 01:05:42 | sell | 0.01 | gold | 1251.61 | 1253.21 | 1249.61 | 2017.04.07 03:14:13 | 1253.21 | -0.40 | 0.00 | 0.00 | -1.60 |
1083652890 | 2017.04.07 08:05:32 | sell | 0.01 | hsi | 24093 | 24143 | 24043 | 2017.04.07 09:02:37 | 24143 | -0.40 | 0.00 | 0.00 | -5.00 |
1083653636 | 2017.04.07 14:37:29 | buy | 0.01 | gold | 1269.03 | 0.00 | 1274.03 | 2017.04.07 14:53:54 | 1265.50 | -0.40 | 0.00 | 0.00 | -3.53 |
1083653681 | 2017.04.07 15:14:54 | sell | 0.01 | gbpusd | 1.2400 | 0.0000 | 1.2370 | 2017.04.10 01:04:05 | 1.2370 | -0.40 | 0.00 | -0.08 | 3.00 |
1083655601 | 2017.04.10 13:27:36 | balance | Deposit | 86.00 |
1083655620 | 2017.04.10 14:02:56 | sell | 0.01 | gbpusd | 1.2392 | 1.2417 | 1.2362 | 2017.04.10 15:41:22 | 1.2417 | -0.40 | 0.00 | 0.00 | -2.50 |
1083656388 | 2017.04.10 17:34:41 | buy | 0.01 | coco | 52.95 | 52.79 | 53.25 | 2017.04.11 10:38:04 | 52.79 | -0.40 | 0.00 | 0.00 | -1.60 |
1083656430 | 2017.04.11 01:17:35 | buy | 0.01 | gbpusd | 1.2425 | 1.2403 | 1.2455 | 2017.04.11 09:16:09 | 1.2403 | -0.40 | 0.00 | 0.00 | -2.20 |
1083657254 | 2017.04.11 12:55:28 | buy | 0.01 | gold | 1257.58 | 1260.31 | 1262.35 | 2017.04.11 15:12:18 | 1262.35 | -0.40 | 0.00 | 0.00 | 4.77 |
1083658007 | 2017.04.11 17:23:44 | buy limit | 0.01 | gold | 1261.00 | 1254.89 | 1270.00 | 2017.04.11 23:59:59 | 1274.76 | deleted [good for day] |
1083658010 | 2017.04.11 17:28:43 | buy limit | 0.01 | gold | 1265.60 | 0.00 | 1270.60 | 2017.04.11 23:59:59 | 1274.76 | deleted [good for day] |
1083658820 | 2017.04.12 04:42:16 | sell | 0.01 | hsi | 24009 | 24069 | 23959 | 2017.04.12 05:39:29 | 24069 | -0.40 | 0.00 | 0.00 | -6.00 |
1083658985 | 2017.04.12 06:58:49 | buy limit | 1.00 | gbpusd | 1.2458 | 0.0000 | 0.0000 | 2017.04.12 06:59:06 | 1.2485 | cancelled |
1083658986 | 2017.04.12 06:58:59 | buy limit | 1.00 | gold | 1269.35 | 0.00 | 0.00 | 2017.04.12 06:59:06 | 1275.84 | cancelled |
1083658987 | 2017.04.12 06:59:36 | buy limit | 0.01 | gbpusd | 1.2437 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.2547 | deleted [good for day] |
1083658988 | 2017.04.12 06:59:48 | buy limit | 0.01 | gold | 1266.42 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 1286.66 | deleted [good for day] |
1083659013 | 2017.04.12 08:04:34 | buy | 0.01 | gbpusd | 1.2491 | 1.2495 | 1.2527 | 2017.04.12 18:03:24 | 1.2495 | -0.40 | 0.00 | 0.00 | 0.40 |
1083659046 | 2017.04.12 08:32:22 | buy | 0.01 | gbpusd | 1.2489 | 1.2495 | 1.2523 | 2017.04.12 18:03:24 | 1.2495 | -0.40 | 0.00 | 0.00 | 0.60 |
1083659262 | 2017.04.12 14:11:08 | buy | 0.01 | gold | 1274.97 | 1271.95 | 1279.97 | 2017.04.12 15:20:18 | 1271.95 | -0.40 | 0.00 | 0.00 | -3.02 |
1083660339 | 2017.04.13 03:44:36 | buy | 0.01 | gold | 1287.21 | 1284.77 | 1290.21 | 2017.04.13 07:21:44 | 1284.77 | -0.40 | 0.00 | 0.00 | -2.44 |
1083660649 | 2017.04.13 07:21:25 | buy | 0.01 | hsi | 24297 | 24197 | 24397 | 2017.04.13 09:10:11 | 24197 | -0.40 | 0.00 | 0.00 | -10.00 |
1083660936 | 2017.04.13 10:19:14 | buy | 0.01 | gold | 1286.83 | 1284.86 | 1290.33 | 2017.04.13 15:38:40 | 1284.86 | -0.40 | 0.00 | 0.00 | -1.97 |
1083660948 | 2017.04.13 10:38:28 | buy | 0.01 | coco | 53.09 | 53.05 | 53.29 | 2017.04.13 15:52:25 | 53.14 | -0.40 | 0.00 | 0.00 | 0.50 |
1083660951 | 2017.04.13 10:39:05 | buy | 0.01 | gold | 1285.96 | 1286.05 | 1289.08 | 2017.04.13 13:31:42 | 1286.64 | -0.40 | 0.00 | 0.00 | 0.68 |
1083661163 | 2017.04.13 15:07:03 | buy | 0.01 | gold | 1287.49 | 1284.95 | 1290.49 | 2017.04.13 15:38:39 | 1284.95 | -0.40 | 0.00 | 0.00 | -2.54 |
1083661197 | 2017.04.13 15:45:08 | buy | 0.01 | hsi | 24256 | 24264 | 24306 | 2017.04.13 17:16:56 | 24264 | -0.40 | 0.00 | 0.00 | 0.80 |
1083661267 | 2017.04.13 16:23:34 | buy | 0.01 | coco | 53.34 | 53.03 | 53.64 | 2017.04.13 16:59:00 | 53.03 | -0.40 | 0.00 | 0.00 | -3.10 |
1083661359 | 2017.04.13 17:54:23 | buy | 0.01 | gbpusd | 1.2522 | 1.2529 | 1.2552 | 2017.04.17 10:28:02 | 1.2529 | -0.40 | 0.00 | 0.04 | 0.70 |
1083662716 | 2017.04.17 12:44:20 | buy | 0.01 | gbpusd | 1.2544 | 1.2527 | 1.2574 | 2017.04.17 16:03:08 | 1.2574 | -0.40 | 0.00 | 0.00 | 3.00 |
1083663351 | 2017.04.17 17:05:05 | buy | 0.01 | gold | 1292.27 | 1284.27 | 1298.27 | 2017.04.17 21:13:25 | 1284.27 | -0.40 | 0.00 | 0.00 | -8.00 |
1083663368 | 2017.04.17 17:19:55 | buy limit | 0.01 | gbpusd | 1.2554 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.2568 | deleted [good for day] |
1083663371 | 2017.04.17 17:22:42 | buy | 0.01 | gold | 1290.44 | 1284.44 | 1293.44 | 2017.04.17 21:02:10 | 1284.44 | -0.40 | 0.00 | 0.00 | -6.00 |
1083663379 | 2017.04.17 18:26:47 | buy | 0.01 | gold | 1288.47 | 1284.47 | 1291.47 | 2017.04.17 21:02:10 | 1284.47 | -0.40 | 0.00 | 0.00 | -4.00 |
1083663906 | 2017.04.18 06:44:07 | buy | 0.01 | gbpusd | 1.2569 | 1.2545 | 1.2599 | 2017.04.18 09:50:14 | 1.2599 | -0.40 | 0.00 | 0.00 | 3.00 |
1083665569 | 2017.04.18 16:19:46 | buy | 0.01 | gold | 1286.23 | 1289.14 | 1292.23 | 2017.04.18 18:08:25 | 1289.14 | -0.40 | 0.00 | 0.00 | 2.91 |
1083667438 | 2017.04.19 17:43:35 | buy limit | 0.01 | gbpusd | 1.2724 | 0.0000 | 1.2754 | 2017.04.19 23:59:59 | 1.2785 | deleted [good for day] |
1083667517 | 2017.04.20 00:50:43 | sell | 0.01 | gold | 1279.60 | 1283.59 | 1274.70 | 2017.04.20 17:02:07 | 1283.59 | -0.40 | 0.00 | 0.00 | -3.99 |
1083668580 | 2017.04.20 06:40:15 | buy | 0.01 | gbpusd | 1.2797 | 1.2767 | 1.2827 | 2017.04.20 08:52:18 | 1.2827 | -0.40 | 0.00 | 0.00 | 3.00 |
1083668658 | 2017.04.20 07:33:53 | buy | 0.01 | hsi | 23915 | 23855 | 23965 | 2017.04.20 08:03:54 | 23855 | -0.40 | 0.00 | 0.00 | -6.00 |
1083669322 | 2017.04.20 10:51:09 | buy | 0.01 | gbpusd | 1.2840 | 1.2815 | 1.2870 | 2017.04.20 12:37:43 | 1.2815 | -0.40 | 0.00 | 0.00 | -2.50 |
1083669562 | 2017.04.20 14:24:21 | sell | 0.01 | coco | 51.03 | 51.53 | 50.58 | 2017.04.20 21:42:50 | 50.58 | -0.40 | 0.00 | 0.00 | 4.50 |
1083669707 | 2017.04.20 16:28:35 | buy | 0.01 | gbpusd | 1.2822 | 1.2763 | 1.2852 | 2017.04.21 14:03:08 | 1.2763 | -0.40 | 0.00 | 0.02 | -5.90 |
1083669741 | 2017.04.20 17:05:45 | buy | 0.01 | gbpusd | 1.2836 | 1.2763 | 1.2865 | 2017.04.21 14:03:08 | 1.2763 | -0.40 | 0.00 | 0.02 | -7.30 |
1083670736 | 2017.04.21 12:33:48 | buy | 0.01 | gold | 1282.79 | 1272.79 | 1292.79 | 2017.04.24 00:02:07 | 1272.79 | -0.40 | 0.00 | -0.12 | -10.00 |
1083671266 | 2017.04.21 17:23:30 | buy | 0.01 | gold | 1284.85 | 1277.91 | 1287.85 | 2017.04.21 19:11:03 | 1287.85 | -0.40 | 0.00 | 0.00 | 3.00 |
1083672003 | 2017.04.24 08:09:55 | buy | 0.01 | eurusd | 1.0863 | 1.0817 | 1.0893 | 2017.04.25 09:34:18 | 1.0893 | -0.40 | 0.00 | -0.06 | 3.00 |
1083672798 | 2017.04.24 13:43:16 | sell | 0.01 | coco | 50.01 | 50.31 | 49.71 | 2017.04.24 14:54:20 | 49.71 | -0.40 | 0.00 | 0.00 | 3.00 |
1083673013 | 2017.04.24 15:36:42 | buy | 0.01 | hsi | 24220 | 0 | 0 | 2017.04.25 01:59:55 | 24221 | -0.40 | 0.00 | 0.00 | 0.10 |
1083674610 | 2017.04.25 08:57:13 | buy | 0.01 | hsi | 24432 | 24471 | 24492 | 2017.04.25 14:01:45 | 24492 | -0.40 | 0.00 | 0.00 | 6.00 |
1083675090 | 2017.04.25 13:40:39 | buy | 0.01 | gbpusd | 1.2825 | 1.2795 | 1.2855 | 2017.04.26 16:50:59 | 1.2855 | -0.40 | 0.00 | 0.02 | 3.00 |
1083675674 | 2017.04.25 17:02:56 | buy | 0.01 | gbpusd | 1.2823 | 1.2795 | 1.2853 | 2017.04.26 16:50:54 | 1.2853 | -0.40 | 0.00 | 0.02 | 3.00 |
1083676723 | 2017.04.26 14:21:53 | sell | 0.01 | gold | 1263.12 | 1267.12 | 1260.12 | 2017.04.26 17:49:56 | 1267.12 | -0.40 | 0.00 | 0.00 | -4.00 |
1083677123 | 2017.04.26 17:58:34 | buy | 0.01 | gold | 1265.10 | 1260.69 | 1268.10 | 2017.04.26 19:43:04 | 1260.69 | -0.40 | 0.00 | 0.00 | -4.41 |
1083678160 | 2017.04.27 09:40:07 | buy | 0.01 | eurusd | 1.0910 | 1.0891 | 1.0940 | 2017.04.27 11:28:38 | 1.0891 | -0.40 | 0.00 | 0.00 | -1.90 |
1083678218 | 2017.04.27 10:52:47 | buy | 0.01 | eurusd | 1.0906 | 1.0891 | 1.0936 | 2017.04.27 11:28:38 | 1.0891 | -0.40 | 0.00 | 0.00 | -1.50 |
1083678360 | 2017.04.27 14:02:48 | sell | 0.01 | gold | 1263.09 | 1266.29 | 1259.71 | 2017.04.27 14:53:02 | 1266.29 | -0.40 | 0.00 | 0.00 | -3.20 |
1083678456 | 2017.04.27 15:11:04 | buy limit | 0.01 | gbpusd | 1.2846 | 0.0000 | 1.2876 | 2017.04.27 23:59:59 | 1.2906 | deleted [good for day] |
1083678461 | 2017.04.27 15:21:07 | buy | 0.01 | s&p500 | 2389.8 | 2383.2 | 2397.3 | 2017.04.27 16:51:36 | 2383.2 | -0.40 | 0.00 | 0.00 | -6.60 |
1083678738 | 2017.04.27 16:55:49 | buy | 0.01 | gbpusd | 1.2905 | 1.2885 | 1.2935 | 2017.04.28 09:31:54 | 1.2935 | -0.40 | 0.00 | 0.02 | 3.00 |
1083679922 | 2017.04.28 17:09:02 | buy | 0.01 | gbpusd | 1.2932 | 1.2887 | 1.2962 | 2017.04.28 19:50:05 | 1.2962 | -0.40 | 0.00 | 0.00 | 3.00 |
1083681028 | 2017.05.01 18:06:06 | sell | 0.01 | gbpusd | 1.2909 | 1.2944 | 1.2879 | 2017.05.02 08:29:37 | 1.2879 | -0.40 | 0.00 | -0.08 | 3.00 |
1083681826 | 2017.05.02 08:38:41 | sell | 0.01 | coco | 48.65 | 49.15 | 48.35 | 2017.05.02 10:08:34 | 49.15 | -0.40 | 0.00 | 0.00 | -5.00 |
1083682316 | 2017.05.02 14:11:11 | sell | 0.01 | gold | 1254.18 | 1258.18 | 1251.18 | 2017.05.03 15:59:59 | 1251.18 | -0.40 | 0.00 | 0.02 | 3.00 |
1083682513 | 2017.05.02 16:25:51 | buy | 0.01 | gbpusd | 1.2930 | 1.2929 | 1.2960 | 2017.05.03 06:32:59 | 1.2929 | -0.40 | 0.00 | 0.02 | -0.10 |
1083684207 | 2017.05.03 17:53:45 | sell | 0.01 | gbpusd | 1.2912 | 1.2952 | 1.2882 | 2017.05.03 20:33:43 | 1.2882 | -0.40 | 0.00 | 0.00 | 3.00 |
1083686280 | 2017.05.04 13:16:04 | buy | 0.01 | gbpusd | 1.2889 | 1.2899 | 1.2929 | 2017.05.04 17:16:05 | 1.2899 | -0.40 | 0.00 | 0.00 | 1.00 |
1083686651 | 2017.05.04 17:30:13 | sell | 0.01 | gold | 1228.57 | 1232.57 | 1225.57 | 2017.05.04 18:18:38 | 1232.57 | -0.40 | 0.00 | 0.00 | -4.00 |
1083688479 | 2017.05.05 14:30:03 | sell | 0.01 | gold | 1229.26 | 1230.60 | 1225.22 | 2017.05.08 01:37:29 | 1230.60 | -0.40 | 0.00 | 0.02 | -1.34 |
1083690346 | 2017.05.08 17:12:51 | buy | 0.01 | gbpusd | 1.2942 | 1.2923 | 1.2972 | 2017.05.09 11:20:21 | 1.2923 | -0.40 | 0.00 | 0.02 | -1.90 |
1083691163 | 2017.05.09 03:27:09 | buy | 0.01 | gbpusd | 1.2950 | 1.2923 | 1.2980 | 2017.05.09 11:20:21 | 1.2923 | -0.40 | 0.00 | 0.00 | -2.70 |
1083694790 | 2017.05.10 17:01:56 | sell | 0.01 | gold | 1221.11 | 0.00 | 1217.91 | 2017.05.10 20:59:50 | 1217.91 | -0.40 | 0.00 | 0.00 | 3.20 |
1083695703 | 2017.05.11 04:08:36 | buy | 0.01 | hsi | 25052 | 0 | 25102 | 2017.05.11 05:02:37 | 25006 | -0.40 | 0.00 | 0.00 | -4.60 |
1083701736 | 2017.05.15 17:04:18 | buy | 0.01 | gbpusd | 1.2918 | 1.2893 | 1.2948 | 2017.05.15 19:33:13 | 1.2893 | -0.40 | 0.00 | 0.00 | -2.50 |
1083702807 | 2017.05.16 08:45:28 | buy | 0.01 | gbpusd | 1.2921 | 0.0000 | 1.2951 | 2017.05.16 10:30:00 | 1.2951 | -0.40 | 0.00 | 0.00 | 3.00 |
1083704292 | 2017.05.16 17:17:51 | buy | 0.01 | gbpusd | 1.2913 | 0.0000 | 1.2943 | 2017.05.17 10:41:33 | 1.2943 | -0.40 | 0.00 | 0.02 | 3.00 |
1083707895 | 2017.05.17 16:42:25 | buy | 0.01 | gbpusd | 1.2980 | 1.3012 | 1.3070 | 2017.05.18 14:36:51 | 1.3012 | -0.40 | 0.00 | 0.06 | 3.20 |
1083711240 | 2017.05.18 19:10:45 | buy | 0.01 | gbpusd | 1.2997 | 0.0000 | 1.3027 | 2017.05.19 14:53:30 | 1.3027 | -0.40 | 0.00 | 0.02 | 3.00 |
1083712098 | 2017.05.19 04:27:38 | sell | 0.01 | gbpusd | 1.2947 | 1.2967 | 1.2917 | 2017.05.19 09:13:17 | 1.2967 | -0.40 | 0.00 | 0.00 | -2.00 |
1083713208 | 2017.05.19 15:34:46 | buy | 0.01 | hsi | 25239 | 0 | 25289 | 2017.05.19 16:11:20 | 25289 | -0.40 | 0.00 | 0.00 | 5.00 |
1083715066 | 2017.05.22 12:15:55 | balance | Deposit | 80.00 |
1083715235 | 2017.05.22 13:27:07 | buy | 0.01 | gold | 1257.19 | 1261.62 | 1263.69 | 2017.05.23 04:50:33 | 1261.62 | -0.40 | 0.00 | -0.12 | 4.43 |
1083717307 | 2017.05.23 12:38:56 | buy | 0.01 | hsi | 25397 | 25375 | 25447 | 2017.05.23 17:36:37 | 25403 | -0.40 | 0.00 | 0.00 | 0.60 |
1083717411 | 2017.05.23 14:38:04 | buy | 0.01 | gold | 1261.23 | 1257.48 | 1264.58 | 2017.05.23 17:39:59 | 1257.48 | -0.40 | 0.00 | 0.00 | -3.75 |
1083717601 | 2017.05.23 17:54:07 | buy | 0.01 | s&p500 | 2400.1 | 0.0 | 0.0 | 2017.05.31 07:46:01 | 2412.1 | -0.40 | 0.00 | 0.00 | 12.00 |
1083719282 | 2017.05.24 15:02:53 | sell | 0.01 | gold | 1252.00 | 1255.25 | 1249.00 | 2017.05.24 20:00:53 | 1255.25 | -0.40 | 0.00 | 0.00 | -3.25 |
1083722963 | 2017.05.26 11:59:01 | sell | 0.01 | gbpusd | 1.2866 | 1.2909 | 1.2836 | 2017.05.26 14:08:26 | 1.2836 | -0.40 | 0.00 | 0.00 | 3.00 |
1083724513 | 2017.05.29 09:54:34 | sell | 0.01 | gbpusd | 1.2829 | 1.2822 | 1.2799 | 2017.05.30 03:06:19 | 1.2799 | -0.40 | 0.00 | -0.08 | 3.00 |
1083724687 | 2017.05.29 16:19:06 | sell | 0.01 | gbpusd | 1.2836 | 1.2822 | 1.2804 | 2017.05.30 02:58:35 | 1.2804 | -0.40 | 0.00 | -0.08 | 3.20 |
1083725439 | 2017.05.30 06:56:32 | sell | 0.01 | gbpusd | 1.2811 | 1.2835 | 1.2781 | 2017.05.30 09:02:49 | 1.2835 | -0.40 | 0.00 | 0.00 | -2.40 |
1083726101 | 2017.05.30 16:28:28 | buy | 0.01 | gbpusd | 1.2879 | 1.2839 | 1.2909 | 2017.05.30 18:23:38 | 1.2839 | -0.40 | 0.00 | 0.00 | -4.00 |
1083726890 | 2017.05.31 07:36:26 | sell | 0.01 | hsi | 25493 | 25454 | 25413 | 2017.05.31 17:35:07 | 25413 | -0.40 | 0.00 | 0.00 | 8.00 |
1083727018 | 2017.05.31 08:56:41 | sell | 0.01 | gbpusd | 1.2814 | 1.2849 | 1.2784 | 2017.05.31 10:38:39 | 1.2784 | -0.40 | 0.00 | 0.00 | 3.00 |
1083728079 | 2017.05.31 17:29:04 | buy | 0.01 | gold | 1267.70 | 1261.70 | 1270.70 | 2017.05.31 19:06:15 | 1270.70 | -0.40 | 0.00 | 0.00 | 3.00 |
1083729479 | 2017.06.01 17:28:57 | buy | 0.01 | gold | 1265.46 | 1266.58 | 1269.96 | 2017.06.02 14:35:14 | 1269.96 | -0.40 | 0.00 | -0.12 | 4.50 |
1083729499 | 2017.06.01 17:43:14 | buy | 0.01 | s&p500 | 2417.5 | 0.0 | 0.0 | 2017.06.02 01:51:31 | 2429.5 | -0.40 | 0.00 | 0.00 | 12.00 |
1083729993 | 2017.06.02 04:28:38 | buy limit | 0.01 | hsi | 25621 | 25521 | 25721 | 2017.06.02 23:59:59 | 25739 | deleted [good for day] |
1083730113 | 2017.06.02 05:34:42 | buy | 0.01 | hsi | 25716 | 25704 | 25796 | 2017.06.02 15:58:07 | 25704 | -0.40 | 0.00 | 0.00 | -1.20 |
1083732080 | 2017.06.05 09:25:52 | buy | 0.01 | gold | 1281.71 | 1278.21 | 1284.71 | 2017.06.05 17:51:06 | 1278.21 | -0.40 | 0.00 | 0.00 | -3.50 |
1083732128 | 2017.06.05 10:12:53 | buy | 0.01 | gold | 1280.71 | 1278.21 | 1283.71 | 2017.06.05 17:51:06 | 1278.21 | -0.40 | 0.00 | 0.00 | -2.50 |
1083733424 | 2017.06.06 05:57:46 | buy | 0.01 | hsi | 25767 | 25812 | 25847 | 2017.06.06 13:05:53 | 25812 | -0.40 | 0.00 | 0.00 | 4.50 |
1083734470 | 2017.06.06 16:59:27 | buy | 0.01 | hsi | 25838 | 25876 | 25938 | 2017.06.08 09:47:16 | 25876 | -0.40 | 0.00 | 0.00 | 3.80 |
1083735100 | 2017.06.07 07:59:13 | buy | 0.01 | gbpusd | 1.2913 | 1.2869 | 1.2943 | 2017.06.07 15:54:24 | 1.2943 | -0.40 | 0.00 | 0.00 | 3.00 |
1083736212 | 2017.06.07 16:53:36 | buy | 0.01 | gold | 1293.12 | 1286.72 | 1296.12 | 2017.06.07 19:56:10 | 1286.72 | -0.40 | 0.00 | 0.00 | -6.40 |
1083737784 | 2017.06.08 15:31:18 | buy | 0.01 | hsi | 25908 | 0 | 0 | 2017.06.15 06:01:48 | 25441 | -0.40 | 0.00 | 0.00 | -46.70 |
1083738071 | 2017.06.08 16:16:11 | sell | 0.01 | gbpusd | 1.2913 | 1.2945 | 1.2879 | 2017.06.08 16:53:22 | 1.2945 | -0.40 | 0.00 | 0.00 | -3.20 |
1083738270 | 2017.06.09 00:58:53 | sell | 0.01 | gbpusd | 1.2798 | 1.2848 | 1.2748 | 2017.06.09 01:39:09 | 1.2748 | -0.40 | 0.00 | 0.00 | 5.00 |
1083738291 | 2017.06.09 02:16:17 | sell | 0.01 | coco | 45.45 | 46.25 | 45.15 | 2017.06.09 18:00:51 | 46.25 | -0.40 | 0.00 | 0.00 | -8.00 |
1083738744 | 2017.06.09 03:03:32 | sell | 0.01 | gold | 1277.06 | 1282.47 | 1274.16 | 2017.06.09 03:09:47 | 1276.40 | -0.40 | 0.00 | 0.00 | 0.66 |
1083738738 | 2017.06.09 03:03:32 | sell | 0.01 | gold | 1277.06 | 1282.47 | 1274.16 | 2017.06.09 03:08:53 | 1276.40 | -0.40 | 0.00 | 0.00 | 0.66 |
1083738746 | 2017.06.09 03:03:32 | sell | 0.01 | gold | 1277.06 | 1282.47 | 1274.16 | 2017.06.09 04:29:18 | 1274.16 | -0.40 | 0.00 | 0.00 | 2.90 |
1083739949 | 2017.06.09 15:02:43 | sell | 0.01 | gbpusd | 1.2721 | 1.2702 | 1.2671 | 2017.06.12 13:16:29 | 1.2702 | -0.40 | 0.00 | -0.08 | 1.90 |
1083741939 | 2017.06.12 15:14:07 | sell | 0.01 | gold | 1264.79 | 1271.29 | 1261.79 | 2017.06.13 13:49:34 | 1263.95 | -0.40 | 0.00 | 0.02 | 0.84 |
1083743778 | 2017.06.13 14:32:40 | sell | 0.01 | gold | 1262.14 | 1264.84 | 1259.14 | 2017.06.13 16:46:47 | 1264.84 | -0.40 | 0.00 | 0.00 | -2.70 |
1083743926 | 2017.06.13 17:03:09 | sell | 0.01 | gbpusd | 1.2726 | 1.2786 | 1.2696 | 2017.06.14 08:18:37 | 1.2786 | -0.40 | 0.00 | -0.08 | -6.00 |
1083745500 | 2017.06.14 12:19:40 | sell | 0.01 | gold | 1267.26 | 1270.65 | 1263.06 | 2017.06.14 14:30:16 | 1270.65 | -0.40 | 0.00 | 0.00 | -3.39 |
1083746371 | 2017.06.15 01:45:23 | sell limit | 0.02 | gold | 1267.00 | 0.00 | 0.00 | 2017.06.15 02:29:29 | 1263.10 | cancelled |
1083746606 | 2017.06.15 02:28:49 | sell | 0.02 | gold | 1263.10 | 1267.22 | 1260.60 | 2017.06.15 11:26:24 | 1260.60 | -0.80 | 0.00 | 0.00 | 5.00 |
1083747193 | 2017.06.15 08:32:14 | sell | 0.02 | gbpusd | 1.2738 | 1.2768 | 1.2708 | 2017.06.15 10:30:15 | 1.2708 | -0.80 | 0.00 | 0.00 | 6.00 |
1083747204 | 2017.06.15 08:46:17 | sell | 0.01 | gbpusd | 1.2747 | 1.2777 | 1.2717 | 2017.06.15 10:20:57 | 1.2717 | -0.40 | 0.00 | 0.00 | 3.00 |
1083747676 | 2017.06.15 12:31:20 | sell | 0.01 | gold | 1259.38 | 1264.58 | 1256.38 | 2017.06.15 13:12:20 | 1256.38 | -0.40 | 0.00 | 0.00 | 3.00 |
1083748286 | 2017.06.15 17:50:32 | buy | 0.01 | gold | 1254.54 | 1254.57 | 1257.54 | 2017.06.16 13:47:46 | 1254.57 | -0.40 | 0.00 | -0.12 | 0.03 |
1083748752 | 2017.06.16 05:01:49 | buy | 0.01 | hsi | 25547 | 25467 | 25597 | 2017.06.16 09:15:00 | 25467 | -0.40 | 0.00 | 0.00 | -8.00 |
1083749312 | 2017.06.16 14:23:23 | sell | 0.01 | gold | 1254.13 | 1257.87 | 1250.53 | 2017.06.19 09:11:04 | 1250.53 | -0.40 | 0.00 | 0.02 | 3.60 |
1083749626 | 2017.06.19 01:47:01 | sell | 0.01 | gold | 1254.35 | 1258.35 | 1251.35 | 2017.06.19 07:11:18 | 1253.14 | -0.40 | 0.00 | 0.00 | 1.21 |
1083750421 | 2017.06.19 07:11:38 | buy | 0.01 | hsi | 25611 | 25561 | 25661 | 2017.06.19 08:59:57 | 25661 | -0.40 | 0.00 | 0.00 | 5.00 |
1083751161 | 2017.06.19 14:34:30 | sell | 0.01 | gold | 1249.05 | 1254.55 | 1243.55 | 2017.06.19 22:50:01 | 1243.55 | -0.40 | 0.00 | 0.00 | 5.50 |
1083751234 | 2017.06.19 15:08:15 | buy | 0.01 | s&p500 | 2441.5 | 2437.9 | 2446.8 | 2017.06.19 16:03:28 | 2446.8 | -0.40 | 0.00 | 0.00 | 5.30 |
1083752340 | 2017.06.20 07:32:56 | sell | 0.01 | gold | 1244.96 | 1247.46 | 1241.96 | 2017.06.20 09:32:08 | 1247.46 | -0.40 | 0.00 | 0.00 | -2.50 |
1083752673 | 2017.06.20 09:45:14 | sell | 0.01 | hsi | 25607 | 25578 | 25557 | 2017.06.20 14:02:03 | 25557 | -0.40 | 0.00 | 0.00 | 5.00 |
1083752822 | 2017.06.20 12:03:36 | sell | 0.01 | gbpusd | 1.2697 | 1.2762 | 1.2667 | 2017.06.20 12:38:34 | 1.2667 | -0.40 | 0.00 | 0.00 | 3.00 |
1083752986 | 2017.06.20 12:46:35 | sell | 0.01 | gold | 1245.83 | 1248.43 | 1242.43 | 2017.06.20 14:17:31 | 1248.43 | -0.40 | 0.00 | 0.00 | -2.60 |
1083753318 | 2017.06.20 15:58:03 | sell | 0.01 | gold | 1242.93 | 1248.68 | 1238.58 | 2017.06.22 01:00:02 | 1248.68 | -0.40 | 0.00 | 0.08 | -5.75 |
1083753447 | 2017.06.20 17:57:57 | sell | 0.01 | gold | 1243.67 | 1249.09 | 1240.67 | 2017.06.22 01:00:04 | 1249.09 | -0.40 | 0.00 | 0.08 | -5.42 |
1083754270 | 2017.06.21 08:12:03 | sell | 0.01 | gbpusd | 1.2621 | 1.2610 | 1.2591 | 2017.06.21 10:51:56 | 1.2610 | -0.40 | 0.00 | 0.00 | 1.10 |
1083755054 | 2017.06.21 16:25:05 | sell stop | 0.01 | coco | 43.45 | 0.00 | 43.05 | 2017.06.21 16:30:08 | 44.13 | cancelled |
1083755791 | 2017.06.22 03:23:32 | sell | 0.01 | hsi | 25535 | 25635 | 25435 | 2017.06.22 03:32:21 | 25635 | -0.40 | 0.00 | 0.00 | -10.00 |
1083756257 | 2017.06.22 08:49:25 | buy | 0.01 | gbpusd | 1.2685 | 1.2655 | 1.2715 | 2017.06.22 10:00:16 | 1.2655 | -0.40 | 0.00 | 0.00 | -3.00 |
1083756239 | 2017.06.22 09:02:45 | buy | 0.01 | hsi | 25625 | 25654 | 25685 | 2017.06.22 11:22:13 | 25654 | -0.40 | 0.00 | 0.00 | 2.90 |
1083756542 | 2017.06.22 11:32:48 | sell stop | 0.01 | gbpusd | 1.2651 | 0.0000 | 0.0000 | 2017.06.22 11:46:33 | 1.2659 | cancelled |
1083756546 | 2017.06.22 11:46:28 | sell | 0.01 | gbpusd | 1.2658 | 1.2713 | 1.2613 | 2017.06.23 08:06:54 | 1.2713 | -0.40 | 0.00 | -0.08 | -5.50 |
1083756549 | 2017.06.22 11:52:32 | sell | 0.01 | gbpusd | 1.2659 | 1.2689 | 1.2626 | 2017.06.22 21:34:37 | 1.2689 | -0.40 | 0.00 | 0.00 | -3.00 |
1083756657 | 2017.06.22 14:10:14 | buy | 0.01 | gold | 1252.57 | 1248.67 | 1255.57 | 2017.06.22 19:24:29 | 1248.67 | -0.40 | 0.00 | 0.00 | -3.90 |
1083758068 | 2017.06.23 13:17:01 | buy | 0.01 | gold | 1258.01 | 1254.11 | 1262.01 | 2017.06.26 06:00:21 | 1254.11 | -0.40 | 0.00 | -0.12 | -3.90 |
1083758254 | 2017.06.23 17:17:09 | buy | 0.01 | gbpusd | 1.2737 | 1.2732 | 1.2777 | 2017.06.26 10:19:48 | 1.2732 | -0.40 | 0.00 | 0.02 | -0.50 |
1083758871 | 2017.06.26 07:52:22 | buy | 0.01 | hsi | 25760 | 25687 | 25810 | 2017.06.26 09:01:26 | 25810 | -0.40 | 0.00 | 0.00 | 5.00 |
1083759388 | 2017.06.26 10:28:35 | sell | 0.01 | gold | 1244.95 | 0.00 | 1241.35 | 2017.06.26 11:00:58 | 1241.35 | -0.40 | 0.00 | 0.00 | 3.60 |
1083759856 | 2017.06.26 15:08:51 | buy | 0.01 | s&p500 | 2445.0 | 0.0 | 0.0 | 2017.06.27 01:26:01 | 2438.4 | -0.40 | 0.00 | 0.00 | -6.60 |
1083760098 | 2017.06.27 01:02:27 | sell | 0.01 | gold | 1242.68 | 1248.68 | 1239.68 | 2017.06.27 08:16:02 | 1248.68 | -0.40 | 0.00 | 0.00 | -6.00 |
1083760373 | 2017.06.27 02:49:40 | sell | 0.01 | gbpusd | 1.2719 | 1.2739 | 1.2694 | 2017.06.27 08:09:36 | 1.2739 | -0.40 | 0.00 | 0.00 | -2.00 |
1083760604 | 2017.06.27 07:18:46 | buy limit | 0.01 | hsi | 25712 | 0 | 0 | 2017.06.27 23:59:59 | 25807 | deleted [good for day] |
1083760741 | 2017.06.27 08:46:16 | buy | 0.01 | hsi | 25823 | 0 | 0 | 2017.06.28 01:51:44 | 25795 | -0.40 | 0.00 | 0.00 | -2.80 |
1083762525 | 2017.06.28 00:58:42 | sell | 0.01 | gold | 1248.16 | 1251.66 | 0.00 | 2017.06.28 04:11:49 | 1251.66 | -0.40 | 0.00 | 0.00 | -3.50 |
1083763590 | 2017.06.28 09:39:26 | buy | 0.01 | gbpusd | 1.2827 | 1.2787 | 1.2857 | 2017.06.28 15:35:03 | 1.2857 | -0.40 | 0.00 | 0.00 | 3.00 |
1083763627 | 2017.06.28 10:18:24 | buy | 0.01 | gbpusd | 1.2814 | 1.2787 | 1.2844 | 2017.06.28 14:08:44 | 1.2844 | -0.40 | 0.00 | 0.00 | 3.00 |
1083763868 | 2017.06.28 14:19:54 | buy | 0.01 | gold | 1253.97 | 1251.31 | 1257.47 | 2017.06.28 14:22:42 | 1251.31 | -0.40 | 0.00 | 0.00 | -2.66 |
1083764138 | 2017.06.28 15:57:16 | sell | 0.01 | s&p500 | 2428.6 | 2433.6 | 2423.6 | 2017.06.28 16:07:05 | 2433.6 | -0.40 | 0.00 | 0.00 | -5.00 |
1083764453 | 2017.06.28 16:30:39 | buy | 0.01 | coco | 44.45 | 44.76 | 45.15 | 2017.06.29 08:33:57 | 44.93 | -0.40 | 0.00 | 0.00 | 4.80 |
1083764519 | 2017.06.28 17:13:07 | buy limit | 0.01 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2017.06.28 23:59:59 | 1.2930 | deleted [good for day] |
1083765277 | 2017.06.29 08:23:53 | buy | 0.01 | gbpusd | 1.2961 | 1.2945 | 1.2997 | 2017.06.29 11:13:13 | 1.2997 | -0.40 | 0.00 | 0.00 | 3.60 |
1083765983 | 2017.06.29 13:36:16 | sell | 0.01 | gold | 1244.47 | 1248.80 | 1240.88 | 2017.06.29 15:00:11 | 1240.88 | -0.40 | 0.00 | 0.00 | 3.59 |
1083766156 | 2017.06.29 15:17:46 | buy | 0.01 | gbpusd | 1.2979 | 1.2999 | 1.3014 | 2017.06.30 02:35:08 | 1.3014 | -0.40 | 0.00 | 0.02 | 3.50 |
1083766443 | 2017.06.29 17:14:00 | sell | 0.01 | gold | 1243.67 | 1243.00 | 1238.27 | 2017.06.30 15:52:39 | 1243.00 | -0.40 | 0.00 | 0.02 | 0.67 |
1083767247 | 2017.06.30 09:26:58 | sell | 0.01 | hsi | 25616 | 25686 | 25566 | 2017.06.30 10:34:50 | 25593 | -0.40 | 0.00 | 0.00 | 2.30 |
1083767778 | 2017.06.30 15:18:53 | buy | 0.01 | coco | 45.38 | 44.98 | 45.68 | 2017.06.30 19:11:16 | 45.68 | -0.40 | 0.00 | 0.00 | 3.00 |
1083767865 | 2017.06.30 16:03:15 | sell | 0.01 | s&p500 | 2424.5 | 2431.3 | 2414.5 | 2017.06.30 21:45:24 | 2431.3 | -0.40 | 0.00 | 0.00 | -6.80 |
1083768928 | 2017.07.03 08:45:52 | buy | 0.01 | hsi | 25704 | 25644 | 25754 | 2017.07.03 09:30:51 | 25644 | -0.40 | 0.00 | 0.00 | -6.00 |
1083768988 | 2017.07.03 09:35:39 | buy | 0.01 | gbpusd | 1.3008 | 1.2985 | 1.3038 | 2017.07.03 10:19:19 | 1.2985 | -0.40 | 0.00 | 0.00 | -2.30 |
1083769089 | 2017.07.03 12:07:59 | balance | Deposit | 57.00 |
1083769351 | 2017.07.03 15:43:18 | sell limit | 0.01 | coco | 47.10 | 0.00 | 46.60 | 2017.07.03 23:59:59 | 47.01 | deleted [good for day] |
1083769491 | 2017.07.03 16:03:28 | sell | 0.01 | gbpusd | 1.2945 | 1.2936 | 1.2895 | 2017.07.05 01:44:35 | 1.2936 | -0.40 | 0.00 | -0.16 | 0.90 |
1083771146 | 2017.07.04 08:14:44 | sell | 0.01 | gbpusd | 1.2939 | 1.2959 | 0.0000 | 2017.07.04 08:49:22 | 1.2959 | -0.40 | 0.00 | 0.00 | -2.00 |
1083771320 | 2017.07.04 10:16:04 | sell | 0.01 | coco | 46.80 | 45.61 | 0.00 | 2017.07.05 16:18:56 | 45.61 | -0.40 | 0.00 | 0.00 | 11.90 |
1083772032 | 2017.07.04 15:28:42 | sell | 0.01 | gold | 1223.83 | 1227.13 | 1219.13 | 2017.07.05 01:52:38 | 1227.13 | -0.40 | 0.00 | 0.02 | -3.30 |
1083774032 | 2017.07.05 14:39:50 | sell | 0.01 | gold | 1219.45 | 1224.45 | 1215.45 | 2017.07.05 16:17:09 | 1224.45 | -0.40 | 0.00 | 0.00 | -5.00 |
1083774464 | 2017.07.05 17:39:38 | buy | 0.01 | gbpusd | 1.2929 | 1.2874 | 1.2959 | 2017.07.06 11:53:35 | 1.2959 | -0.40 | 0.00 | 0.06 | 3.00 |
1083774893 | 2017.07.06 05:04:58 | buy | 0.01 | hsi | 25496 | 25396 | 25546 | 2017.07.06 05:35:24 | 25396 | -0.40 | 0.00 | 0.00 | -10.00 |
1083775165 | 2017.07.06 08:52:55 | sell | 0.01 | hsi | 25435 | 25426 | 25385 | 2017.07.06 15:00:25 | 25426 | -0.40 | 0.00 | 0.00 | 0.90 |
1083776071 | 2017.07.06 13:13:04 | sell | 0.01 | gold | 1223.47 | 1226.32 | 0.00 | 2017.07.06 14:15:02 | 1226.32 | -0.40 | 0.00 | 0.00 | -2.85 |
1083776341 | 2017.07.06 15:44:55 | sell | 0.01 | s&p500 | 2417.9 | 0.0 | 2407.9 | 2017.07.06 21:37:06 | 2407.9 | -0.40 | 0.00 | 0.00 | 10.00 |
1083776413 | 2017.07.06 16:38:21 | sell | 0.01 | coco | 45.75 | 46.27 | 45.39 | 2017.07.06 17:00:38 | 46.27 | -0.40 | 0.00 | 0.00 | -5.20 |
1083777027 | 2017.07.07 03:36:45 | sell | 0.01 | hsi | 25365 | 25400 | 25275 | 2017.07.07 03:45:24 | 25275 | -0.40 | 0.00 | 0.00 | 9.00 |
1083777171 | 2017.07.07 04:04:39 | sell | 0.01 | hsi | 25321 | 25495 | 25221 | 2017.07.07 18:27:03 | 25360 | -0.40 | 0.00 | 0.00 | -3.90 |
1083778025 | 2017.07.07 14:30:07 | sell | 0.01 | gold | 1218.81 | 1224.31 | 1213.88 | 2017.07.07 14:34:56 | 1224.31 | -0.40 | 0.00 | 0.00 | -5.50 |
1083778088 | 2017.07.07 14:52:07 | sell limit | 0.01 | coco | 45.25 | 0.00 | 0.00 | 2017.07.07 23:59:59 | 44.25 | deleted [good for day] |
1083778097 | 2017.07.07 14:57:12 | sell | 0.01 | gbpusd | 1.2883 | 1.2922 | 1.2833 | 2017.07.11 11:37:34 | 1.2922 | -0.40 | 0.00 | -0.16 | -3.90 |
1083778254 | 2017.07.07 15:23:00 | sell | 0.01 | coco | 44.64 | 0.00 | 0.00 | 2017.07.18 22:46:00 | 46.50 | -0.40 | 0.00 | 0.00 | -18.60 |
1083780606 | 2017.07.11 03:24:00 | buy | 0.01 | hsi | 25585 | 25435 | 25665 | 2017.07.11 03:39:21 | 25665 | -0.40 | 0.00 | 0.00 | 8.00 |
1083781726 | 2017.07.11 09:15:43 | sell | 0.01 | gold | 1209.87 | 1213.02 | 1206.87 | 2017.07.11 14:54:05 | 1213.02 | -0.40 | 0.00 | 0.00 | -3.15 |
1083782086 | 2017.07.11 13:15:53 | sell | 0.01 | gold | 1210.54 | 0.00 | 0.00 | 2017.07.20 16:37:53 | 1245.51 | -0.40 | 0.00 | 0.22 | -34.97 |
1083782383 | 2017.07.11 17:52:34 | sell | 0.01 | s&p500 | 2421.1 | 0.0 | 0.0 | 2017.07.12 02:13:23 | 2426.3 | -0.40 | 0.00 | 0.00 | -5.20 |
1083786266 | 2017.07.13 14:52:15 | buy | 0.01 | gbpusd | 1.2947 | 1.2907 | 1.2977 | 2017.07.14 13:12:17 | 1.2977 | -0.40 | 0.00 | 0.02 | 3.00 |
1083790397 | 2017.07.18 00:50:07 | buy | 0.01 | gbpusd | 1.3061 | 1.3041 | 1.3091 | 2017.07.18 04:02:04 | 1.3091 | -0.40 | 0.00 | 0.00 | 3.00 |
1083793942 | 2017.07.19 13:07:07 | buy | 0.01 | gbpusd | 1.3047 | 1.2997 | 1.3077 | 2017.07.20 09:26:05 | 1.2997 | -0.40 | 0.00 | 0.06 | -5.00 |
1083796249 | 2017.07.20 17:54:52 | buy limit | 0.01 | gold | 1241.50 | 0.00 | 0.00 | 2017.07.20 23:59:59 | 1244.78 | deleted [good for day] |
1083796256 | 2017.07.20 18:06:50 | sell | 0.01 | gbpusd | 1.2971 | 1.3011 | 1.2941 | 2017.07.21 11:50:01 | 1.3011 | -0.40 | 0.00 | -0.08 | -4.00 |
1083796343 | 2017.07.21 02:28:32 | buy | 0.01 | gold | 1244.20 | 1239.20 | 1247.70 | 2017.07.21 08:50:02 | 1247.70 | -0.40 | 0.00 | 0.00 | 3.50 |
1083797203 | 2017.07.21 12:30:21 | buy | 0.01 | gold | 1248.37 | 1245.57 | 1251.37 | 2017.07.21 14:48:15 | 1251.37 | -0.40 | 0.00 | 0.00 | 3.00 |
1083797687 | 2017.07.21 17:06:59 | buy | 0.01 | gold | 1251.18 | 1248.18 | 1254.58 | 2017.07.21 19:26:38 | 1254.58 | -0.40 | 0.00 | 0.00 | 3.40 |
1083798274 | 2017.07.24 05:57:50 | buy | 0.01 | gbpusd | 1.3014 | 1.2924 | 1.3064 | 2017.07.25 13:57:00 | 1.3064 | -0.40 | 0.00 | 0.02 | 5.00 |
1083798343 | 2017.07.24 07:18:50 | buy | 0.01 | hsi | 26867 | 26793 | 26947 | 2017.07.24 10:31:01 | 26872 | -0.40 | 0.00 | 0.00 | 0.50 |
1083799100 | 2017.07.24 14:29:40 | buy | 0.01 | gold | 1257.49 | 1255.09 | 1260.49 | 2017.07.24 15:35:25 | 1255.09 | -0.40 | 0.00 | 0.00 | -2.40 |
1083799742 | 2017.07.25 03:36:39 | buy | 0.01 | hsi | 26869 | 26769 | 26969 | 2017.07.25 06:01:07 | 26849 | -0.40 | 0.00 | 0.00 | -2.00 |
1083800077 | 2017.07.25 08:28:55 | buy | 0.01 | gbpusd | 1.3039 | 1.3009 | 1.3069 | 2017.07.25 11:59:12 | 1.3009 | -0.40 | 0.00 | 0.00 | -3.00 |
1083800157 | 2017.07.25 09:06:10 | buy | 0.01 | gbpusd | 1.3028 | 1.2995 | 1.3058 | 2017.07.25 13:56:59 | 1.3058 | -0.40 | 0.00 | 0.00 | 3.00 |
1083800979 | 2017.07.25 17:28:12 | buy | 0.01 | gbpusd | 1.3042 | 0.0000 | 1.3072 | 2017.07.26 20:01:26 | 1.3072 | -0.40 | 0.00 | 0.02 | 3.00 |
1083801325 | 2017.07.26 03:58:59 | buy | 0.01 | hsi | 26932 | 26887 | 27011 | 2017.07.26 04:02:38 | 26887 | -0.40 | 0.00 | 0.00 | -4.50 |
1083801900 | 2017.07.26 09:54:03 | buy | 0.01 | coco | 48.47 | 48.15 | 48.87 | 2017.07.26 10:44:51 | 48.15 | -0.40 | 0.00 | 0.00 | -3.20 |
1083802411 | 2017.07.26 16:33:30 | buy | 0.01 | coco | 48.49 | 49.26 | 49.49 | 2017.07.28 16:16:35 | 49.49 | -0.40 | 0.00 | 0.00 | 10.00 |
1083804147 | 2017.07.27 12:48:24 | buy | 0.01 | gbpusd | 1.3149 | 1.3119 | 1.3189 | 2017.07.27 15:47:52 | 1.3119 | -0.40 | 0.00 | 0.00 | -3.00 |
1083805227 | 2017.07.27 17:06:06 | buy | 0.01 | gbpusd | 1.3091 | 1.3067 | 1.3121 | 2017.07.28 09:43:41 | 1.3067 | -0.40 | 0.00 | 0.02 | -2.40 |
1083806938 | 2017.07.28 16:38:22 | buy | 0.01 | gbpusd | 1.3113 | 1.3063 | 1.3153 | 2017.07.31 16:51:17 | 1.3153 | -0.40 | 0.00 | 0.02 | 4.00 |
1083806977 | 2017.07.28 17:42:13 | sell | 0.01 | s&p500 | 2466.6 | 2471.6 | 2461.6 | 2017.07.28 21:45:00 | 2471.6 | -0.40 | 0.00 | 0.00 | -5.00 |
1083807348 | 2017.07.31 08:37:30 | buy | 0.01 | gold | 1268.30 | 1266.07 | 1271.30 | 2017.07.31 09:11:45 | 1266.07 | -0.40 | 0.00 | 0.00 | -2.23 |
1083807893 | 2017.07.31 17:00:29 | buy | 0.01 | gold | 1269.12 | 1265.12 | 1272.12 | 2017.08.01 12:23:25 | 1265.12 | -0.40 | 0.00 | -0.12 | -4.00 |
1083808985 | 2017.08.01 11:38:09 | buy | 0.01 | gbpusd | 1.3229 | 1.3193 | 1.3259 | 2017.08.02 03:50:15 | 1.3193 | -0.40 | 0.00 | 0.02 | -3.60 |
1083809012 | 2017.08.01 12:27:02 | buy | 0.01 | gbpusd | 1.3217 | 1.3193 | 1.3251 | 2017.08.02 03:50:15 | 1.3193 | -0.40 | 0.00 | 0.02 | -2.40 |
1083810445 | 2017.08.02 11:09:45 | buy | 0.01 | gbpusd | 1.3238 | 0.0000 | 1.3268 | 2017.08.03 14:06:58 | 1.3125 | -0.40 | 0.00 | 0.06 | -11.30 |
1083810817 | 2017.08.02 17:43:26 | buy | 0.01 | gbpusd | 1.3231 | 0.0000 | 1.3261 | 2017.08.03 10:39:24 | 1.3261 | -0.40 | 0.00 | 0.06 | 3.00 |
1083812827 | 2017.08.04 08:38:09 | balance | Deposit | 100.00 |
1083813056 | 2017.08.04 14:56:27 | buy | 0.01 | s&p500 | 2476.8 | 2474.1 | 2485.8 | 2017.08.04 15:58:55 | 2474.1 | -0.40 | 0.00 | 0.00 | -2.70 |
1083814148 | 2017.08.04 16:28:35 | sell | 0.01 | coco | 48.80 | 49.35 | 48.30 | 2017.08.04 16:31:52 | 49.35 | -0.40 | 0.00 | 0.00 | -5.50 |
1083814181 | 2017.08.04 17:26:43 | buy | 0.01 | gold | 1257.13 | 0.00 | 1260.13 | 2017.08.07 07:38:11 | 1258.03 | -0.40 | 0.00 | -0.12 | 0.90 |
1083814934 | 2017.08.07 07:39:01 | sell | 0.01 | gold | 1258.11 | 1262.11 | 1255.11 | 2017.08.08 12:22:46 | 1262.11 | -0.40 | 0.00 | 0.02 | -4.00 |
1083816665 | 2017.08.08 13:28:32 | buy | 0.01 | coco | 49.46 | 49.26 | 50.26 | 2017.08.09 15:44:11 | 49.26 | -0.40 | 0.00 | 0.00 | -2.00 |
1083818664 | 2017.08.09 13:42:39 | buy | 0.01 | gold | 1268.64 | 1272.97 | 1278.64 | 2017.08.09 15:13:58 | 1272.97 | -0.40 | 0.00 | 0.00 | 4.33 |
1083818879 | 2017.08.09 15:42:47 | sell | 0.01 | gbpusd | 1.2982 | 1.3022 | 1.2952 | 2017.08.11 15:34:43 | 1.2952 | -0.40 | 0.00 | -0.32 | 3.00 |
1083818882 | 2017.08.09 15:48:28 | buy limit | 0.01 | gold | 1267.50 | 0.00 | 0.00 | 2017.08.09 23:59:59 | 1277.58 | deleted [good for day] |
1083819045 | 2017.08.09 17:15:32 | buy | 0.01 | gold | 1273.01 | 0.00 | 1278.01 | 2017.08.09 20:45:20 | 1278.01 | -0.40 | 0.00 | 0.00 | 5.00 |
1083819213 | 2017.08.10 03:41:40 | buy | 0.01 | gold | 1276.98 | 1283.69 | 1286.98 | 2017.08.10 16:07:41 | 1286.98 | -0.40 | 0.00 | 0.00 | 10.00 |
1083820007 | 2017.08.10 12:43:18 | sell | 0.01 | gbpusd | 1.3000 | 1.3019 | 1.2970 | 2017.08.11 10:28:38 | 1.2970 | -0.40 | 0.00 | -0.08 | 3.00 |
1083821212 | 2017.08.11 10:44:06 | buy | 0.01 | gold | 1288.55 | 1284.23 | 1293.55 | 2017.08.11 14:53:24 | 1284.23 | -0.40 | 0.00 | 0.00 | -4.32 |
1083821903 | 2017.08.11 14:33:35 | buy | 0.01 | gold | 1290.93 | 1284.33 | 1295.93 | 2017.08.11 14:53:22 | 1284.33 | -0.40 | 0.00 | 0.00 | -6.60 |
1083822311 | 2017.08.11 15:39:33 | sell | 0.01 | coco | 48.30 | 48.75 | 47.85 | 2017.08.11 19:11:12 | 48.75 | -0.40 | 0.00 | 0.00 | -4.50 |
1083822320 | 2017.08.11 15:46:39 | sell | 0.01 | gbpusd | 1.2958 | 1.3018 | 1.2918 | 2017.08.11 18:56:44 | 1.3018 | -0.40 | 0.00 | 0.00 | -6.00 |
1083822397 | 2017.08.11 17:36:37 | sell | 0.01 | s&p500 | 2441.8 | 0.0 | 0.0 | 2017.08.15 02:01:43 | 2464.9 | -0.40 | 0.00 | 0.00 | -23.10 |
1083823323 | 2017.08.14 15:01:34 | sell | 0.01 | coco | 48.41 | 49.11 | 48.01 | 2017.08.14 15:39:27 | 49.11 | -0.40 | 0.00 | 0.00 | -7.00 |
1083823324 | 2017.08.14 15:09:47 | sell | 0.01 | coco | 48.54 | 48.89 | 48.24 | 2017.08.14 15:24:05 | 48.89 | -0.40 | 0.00 | 0.00 | -3.50 |
1083823358 | 2017.08.14 15:45:46 | sell | 0.01 | gbpusd | 1.2972 | 1.2996 | 1.2942 | 2017.08.15 09:27:15 | 1.2942 | -0.40 | 0.00 | -0.08 | 3.00 |
1083823831 | 2017.08.15 03:40:00 | buy | 0.01 | hsi | 27344 | 27234 | 27434 | 2017.08.15 03:55:21 | 27234 | -0.40 | 0.00 | 0.00 | -11.00 |
1083824401 | 2017.08.15 12:40:14 | sell | 0.01 | coco | 47.40 | 0.00 | 0.00 | 2017.08.17 23:07:05 | 47.08 | -0.40 | 0.00 | 0.00 | 3.20 |
1083825341 | 2017.08.16 08:46:41 | sell | 0.01 | gbpusd | 1.2858 | 1.2888 | 1.2828 | 2017.08.16 10:30:04 | 1.2888 | -0.40 | 0.00 | 0.00 | -3.00 |
1083826962 | 2017.08.17 13:24:03 | sell | 0.01 | gbpusd | 1.2864 | 1.2924 | 1.2814 | 2017.08.22 13:04:30 | 1.2814 | -0.40 | 0.00 | -0.24 | 5.00 |
1083827842 | 2017.08.18 04:35:42 | buy | 0.01 | gold | 1287.92 | 1295.57 | 1297.92 | 2017.08.18 15:08:44 | 1297.92 | -0.40 | 0.00 | 0.00 | 10.00 |
1083828461 | 2017.08.18 15:16:36 | sell | 0.01 | hsi | 27029 | 27090 | 26959 | 2017.08.18 15:58:52 | 26959 | -0.40 | 0.00 | 0.00 | 7.00 |
1083828831 | 2017.08.18 17:16:44 | sell | 0.01 | coco | 46.98 | 0.00 | 0.00 | 2017.08.21 11:29:17 | 48.72 | -0.40 | 0.00 | 0.00 | -17.40 |
1083829931 | 2017.08.21 11:53:18 | buy | 0.01 | coco | 48.69 | 0.00 | 0.00 | 2017.08.21 19:48:22 | 47.54 | -0.40 | 0.00 | 0.00 | -11.50 |
1083829982 | 2017.08.21 13:45:52 | buy | 0.01 | gold | 1288.34 | 1285.63 | 1291.64 | 2017.08.21 15:33:12 | 1291.64 | -0.40 | 0.00 | 0.00 | 3.30 |
1083830395 | 2017.08.21 16:55:02 | buy | 0.01 | coco | 47.93 | 0.00 | 0.00 | 2017.08.24 18:35:55 | 47.03 | -0.40 | 0.00 | 0.00 | -9.00 |
1083831977 | 2017.08.22 17:42:28 | sell limit | 0.01 | gbpusd | 1.2870 | 0.0000 | 1.2840 | 2017.08.22 23:59:59 | 1.2821 | deleted [good for day] |
1083833050 | 2017.08.23 15:03:26 | sell | 0.01 | gbpusd | 1.2798 | 1.2838 | 1.2768 | 2017.08.24 14:05:54 | 1.2838 | -0.40 | 0.00 | -0.24 | -4.00 |
1083834147 | 2017.08.24 16:05:07 | buy | 0.01 | gold | 1288.96 | 1284.53 | 1294.66 | 2017.08.25 15:41:19 | 1284.53 | -0.40 | 0.00 | -0.12 | -4.43 |
1083834650 | 2017.08.25 08:58:22 | sell | 0.01 | gbpusd | 1.2804 | 1.2824 | 1.2774 | 2017.08.25 11:25:51 | 1.2824 | -0.40 | 0.00 | 0.00 | -2.00 |
1083834908 | 2017.08.25 16:01:34 | sell | 0.01 | gold | 1285.59 | 0.00 | 0.00 | 2017.08.25 16:01:52 | 1289.91 | -0.40 | 0.00 | 0.00 | -4.32 |
1083835027 | 2017.08.25 17:17:02 | sell | 0.01 | gbpusd | 1.2879 | 0.0000 | 1.2849 | 2017.08.28 08:39:24 | 1.2896 | -0.40 | 0.00 | -0.08 | -1.70 |
1083835948 | 2017.08.28 11:03:39 | balance | Deposit | 93.00 |
1083836166 | 2017.08.28 15:47:39 | buy | 0.01 | gbpusd | 1.2920 | 1.2890 | 1.2950 | 2017.08.29 08:22:17 | 1.2950 | -0.40 | 0.00 | 0.02 | 3.00 |
1083836745 | 2017.08.29 05:06:46 | sell limit | 0.01 | coco | 47.50 | 0.00 | 0.00 | 2017.08.29 23:59:59 | 46.28 | deleted [good for day] |
1083837668 | 2017.08.29 10:07:43 | sell | 0.01 | coco | 46.65 | 46.33 | 45.65 | 2017.08.29 16:43:30 | 46.33 | -0.40 | 0.00 | 0.00 | 3.20 |
1083840518 | 2017.08.30 12:36:15 | buy | 0.01 | gold | 1311.98 | 1303.98 | 1319.98 | 2017.08.31 03:43:03 | 1303.98 | -0.40 | 0.00 | -0.36 | -8.00 |
1083840519 | 2017.08.30 12:36:37 | buy | 0.01 | gbpusd | 1.2932 | 1.2892 | 1.2967 | 2017.08.30 14:30:27 | 1.2892 | -0.40 | 0.00 | 0.00 | -4.00 |
1083840872 | 2017.08.30 16:22:44 | sell stop | 0.01 | coco | 45.93 | 0.00 | 0.00 | 2017.08.30 16:30:30 | 46.15 | cancelled |
1083840938 | 2017.08.30 16:39:51 | sell | 0.01 | coco | 45.87 | 48.22 | 0.00 | 2017.09.12 12:57:03 | 48.22 | -0.40 | 0.00 | 0.00 | -23.50 |
1083841170 | 2017.08.30 16:44:54 | sell | 0.01 | coco | 46.03 | 46.41 | 45.63 | 2017.08.30 17:29:24 | 46.41 | -0.40 | 0.00 | 0.00 | -3.80 |
1083842121 | 2017.08.31 10:23:23 | buy | 0.01 | hsi | 27942 | 27792 | 28027 | 2017.08.31 18:09:20 | 27934 | -0.40 | 0.00 | 0.00 | -0.80 |
1083843027 | 2017.09.01 00:30:52 | buy | 0.01 | gbpusd | 1.2934 | 1.2894 | 1.2994 | 2017.09.01 14:34:41 | 1.2994 | -0.40 | 0.00 | 0.00 | 6.00 |
1083844057 | 2017.09.01 13:50:48 | buy | 0.01 | gold | 1320.37 | 1317.07 | 1325.07 | 2017.09.01 14:30:24 | 1325.07 | -0.40 | 0.00 | 0.00 | 4.70 |
1083846352 | 2017.09.04 18:34:23 | buy | 0.01 | gbpusd | 1.2936 | 0.0000 | 1.2966 | 2017.09.05 12:36:57 | 1.2966 | -0.40 | 0.00 | 0.02 | 3.00 |
1083848108 | 2017.09.05 15:20:57 | buy | 0.01 | gold | 1332.98 | 1325.98 | 1337.98 | 2017.09.05 16:46:07 | 1337.98 | -0.40 | 0.00 | 0.00 | 5.00 |
1083849405 | 2017.09.06 11:20:32 | buy | 0.01 | gold | 1340.11 | 1335.11 | 1344.11 | 2017.09.06 18:57:54 | 1335.11 | -0.40 | 0.00 | 0.00 | -5.00 |
1083849426 | 2017.09.06 11:45:32 | buy | 0.01 | gbpusd | 1.3033 | 1.3008 | 1.3068 | 2017.09.06 16:58:14 | 1.3068 | -0.40 | 0.00 | 0.00 | 3.50 |
1083851932 | 2017.09.07 15:08:47 | buy | 0.01 | gold | 1342.85 | 1344.85 | 1350.85 | 2017.09.07 18:54:39 | 1344.85 | -0.40 | 0.00 | 0.00 | 2.00 |
1083852202 | 2017.09.07 17:12:06 | buy | 0.01 | gbpusd | 1.3111 | 1.3061 | 1.3141 | 2017.09.07 19:12:39 | 1.3061 | -0.40 | 0.00 | 0.00 | -5.00 |
1083852238 | 2017.09.07 17:25:22 | buy | 0.01 | coco | 49.10 | 48.50 | 0.00 | 2017.09.13 16:45:42 | 48.50 | -0.40 | 0.00 | 0.00 | -6.00 |
1083855741 | 2017.09.11 08:40:44 | buy | 0.01 | gbpusd | 1.3187 | 1.3157 | 1.3217 | 2017.09.11 12:50:04 | 1.3217 | -0.40 | 0.00 | 0.00 | 3.00 |
1083856378 | 2017.09.11 15:00:18 | buy | 0.01 | gbpusd | 1.3198 | 1.3163 | 1.3228 | 2017.09.11 21:09:57 | 1.3163 | -0.40 | 0.00 | 0.00 | -3.50 |
1083856646 | 2017.09.11 17:21:51 | buy | 0.01 | gbpusd | 1.3180 | 1.3150 | 1.3210 | 2017.09.12 10:27:15 | 1.3210 | -0.40 | 0.00 | 0.02 | 3.00 |
1083857120 | 2017.09.12 07:04:27 | buy limit | 0.01 | gold | 1320.50 | 1317.50 | 1327.50 | 2017.09.12 23:59:59 | 1332.15 | deleted [good for day] |
1083857986 | 2017.09.12 11:21:03 | buy | 0.01 | hsi | 27944 | 0 | 0 | 2017.09.13 02:05:14 | 27955 | -0.40 | 0.00 | 0.00 | 1.10 |
1083858852 | 2017.09.12 18:18:08 | buy | 0.01 | coco | 48.30 | 48.05 | 48.60 | 2017.09.13 11:33:16 | 48.60 | -0.40 | 0.00 | 0.00 | 3.00 |
1083859919 | 2017.09.13 09:48:45 | buy | 0.01 | gbpusd | 1.3323 | 1.3293 | 1.3353 | 2017.09.13 10:29:59 | 1.3293 | -0.40 | 0.00 | 0.00 | -3.00 |
1083861506 | 2017.09.14 04:36:15 | sell | 0.01 | hsi | 27785 | 27885 | 27705 | 2017.09.14 07:20:50 | 27705 | -0.40 | 0.00 | 0.00 | 8.00 |
1083862782 | 2017.09.14 14:21:14 | sell | 0.01 | gold | 1321.18 | 1327.18 | 1315.18 | 2017.09.14 14:47:39 | 1327.18 | -0.40 | 0.00 | 0.00 | -6.00 |
1083863168 | 2017.09.14 17:28:57 | buy | 0.01 | s&p500 | 2497.2 | 2487.2 | 2506.2 | 2017.09.14 23:16:06 | 2495.4 | -0.40 | 0.00 | 0.00 | -1.80 |
1083864173 | 2017.09.15 08:35:09 | buy | 0.01 | hsi | 27761 | 28121 | 28252 | 2017.09.18 15:31:47 | 28121 | -0.40 | 0.00 | 0.00 | 36.00 |
1083871612 | 2017.09.18 16:21:10 | buy | 0.01 | s&p500 | 2506.0 | 2500.5 | 2511.0 | 2017.09.18 20:19:22 | 2500.5 | -0.40 | 0.00 | 0.00 | -5.50 |
1083873647 | 2017.09.19 13:53:38 | sell | 0.01 | gold | 1307.57 | 1310.69 | 1304.39 | 2017.09.19 15:16:34 | 1310.69 | -0.40 | 0.00 | 0.00 | -3.12 |
1083874062 | 2017.09.19 18:13:31 | buy | 0.01 | s&p500 | 2507.6 | 0.0 | 0.0 | 2017.09.22 01:59:25 | 2500.2 | -0.40 | 0.00 | 0.00 | -7.40 |
1083881139 | 2017.09.22 07:06:23 | buy | 0.01 | gold | 1297.66 | 1295.56 | 1300.66 | 2017.09.22 10:45:06 | 1295.56 | -0.40 | 0.00 | 0.00 | -2.10 |
1083883404 | 2017.09.25 13:33:34 | buy | 0.01 | gold | 1294.89 | 1292.39 | 1297.89 | 2017.09.25 14:04:49 | 1292.39 | -0.40 | 0.00 | 0.00 | -2.50 |
1083883504 | 2017.09.25 14:41:29 | sell | 0.01 | gold | 1292.16 | 1298.16 | 1289.16 | 2017.09.25 16:56:53 | 1298.16 | -0.40 | 0.00 | 0.00 | -6.00 |
1083885126 | 2017.09.26 03:52:07 | buy | 0.01 | gold | 1310.40 | 1306.90 | 1313.40 | 2017.09.26 05:58:27 | 1313.40 | -0.40 | 0.00 | 0.00 | 3.00 |
1083886160 | 2017.09.26 13:58:43 | sell | 0.01 | gold | 1301.78 | 1302.58 | 1298.78 | 2017.09.26 16:32:13 | 1302.58 | -0.40 | 0.00 | 0.00 | -0.80 |
1083886542 | 2017.09.26 17:29:10 | buy | 0.01 | gold | 1302.24 | 1283.74 | 0.00 | 2017.10.20 04:05:44 | 1283.74 | -0.40 | 0.00 | -3.12 | -18.50 |
1083886546 | 2017.09.26 17:33:25 | buy limit | 0.01 | gold | 1291.50 | 0.00 | 1296.50 | 2017.09.26 23:59:59 | 1294.36 | deleted [good for day] |
1083888394 | 2017.09.27 15:39:41 | buy | 0.01 | hsi | 27628 | 27588 | 27678 | 2017.09.27 16:05:01 | 27588 | -0.40 | 0.00 | 0.00 | -4.00 |
1083888940 | 2017.09.27 17:56:03 | buy | 0.01 | gold | 1285.72 | 0.00 | 1288.72 | 2017.09.27 18:23:05 | 1288.72 | -0.40 | 0.00 | 0.00 | 3.00 |
1083891555 | 2017.09.28 16:35:28 | buy | 0.01 | s&p500 | 2505.6 | 0.0 | 0.0 | 2017.09.29 01:52:34 | 2508.2 | -0.40 | 0.00 | 0.00 | 2.60 |
1083892300 | 2017.09.29 08:07:56 | sell | 0.01 | hsi | 27459 | 27519 | 27409 | 2017.09.29 09:41:05 | 27519 | -0.40 | 0.00 | 0.00 | -6.00 |
1083892360 | 2017.09.29 08:22:06 | sell | 0.01 | gold | 1284.70 | 1287.30 | 1281.70 | 2017.09.29 08:41:08 | 1287.30 | -0.40 | 0.00 | 0.00 | -2.60 |
1083892994 | 2017.09.29 15:05:33 | buy | 0.01 | gold | 1288.55 | 1284.55 | 1291.55 | 2017.09.29 15:32:55 | 1284.55 | -0.40 | 0.00 | 0.00 | -4.00 |
1083896780 | 2017.10.04 16:22:38 | buy | 0.01 | s&p500 | 2534.5 | 2531.1 | 2539.5 | 2017.10.04 18:15:46 | 2539.5 | -0.40 | 0.00 | 0.00 | 5.00 |
1083901724 | 2017.10.10 09:00:45 | buy | 0.01 | gold | 1287.63 | 1284.87 | 1291.13 | 2017.10.10 12:00:09 | 1291.13 | -0.40 | 0.00 | 0.00 | 3.50 |
1083903126 | 2017.10.11 03:42:07 | buy | 0.01 | hsi | 28519 | 28419 | 28619 | 2017.10.11 05:30:00 | 28419 | -0.40 | 0.00 | 0.00 | -10.00 |
1083903748 | 2017.10.11 10:14:47 | buy | 0.01 | gold | 1289.70 | 1285.70 | 1293.70 | 2017.10.11 18:26:35 | 1285.70 | -0.40 | 0.00 | 0.00 | -4.00 |
1083904677 | 2017.10.12 05:12:16 | buy | 0.01 | hsi | 28429 | 28349 | 28489 | 2017.10.12 06:01:02 | 28461 | -0.40 | 0.00 | 0.00 | 3.20 |
1083906496 | 2017.10.13 07:07:01 | buy | 0.01 | hsi | 28449 | 28389 | 28499 | 2017.10.13 09:07:33 | 28499 | -0.40 | 0.00 | 0.00 | 5.00 |
1083910821 | 2017.10.17 18:01:04 | buy | 0.01 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 01:52:25 | 2558.1 | -0.40 | 0.00 | 0.00 | 1.70 |
1083914699 | 2017.10.20 04:13:01 | buy | 0.01 | hsi | 28384 | 28284 | 28434 | 2017.10.20 05:52:55 | 28434 | -0.40 | 0.00 | 0.00 | 5.00 |
1083916289 | 2017.10.20 15:48:49 | sell | 0.01 | gold | 1282.35 | 1284.85 | 1279.35 | 2017.10.20 17:35:28 | 1279.35 | -0.40 | 0.00 | 0.00 | 3.00 |
1083917940 | 2017.10.23 15:52:35 | sell | 0.01 | hsi | 28320 | 28370 | 28270 | 2017.10.23 17:38:55 | 28270 | -0.40 | 0.00 | 0.00 | 5.00 |
1083919088 | 2017.10.24 15:35:57 | buy | 0.01 | s&p500 | 2570.7 | 0.0 | 0.0 | 2017.10.25 01:59:18 | 2568.9 | -0.40 | 0.00 | 0.00 | -1.80 |
1083919485 | 2017.10.25 04:02:41 | buy | 0.01 | hsi | 28280 | 28130 | 28360 | 2017.10.25 17:04:22 | 28130 | -0.40 | 0.00 | 0.00 | -15.00 |
1083920676 | 2017.10.25 14:46:28 | sell | 0.01 | gold | 1271.77 | 1274.77 | 1268.77 | 2017.10.25 15:11:56 | 1274.77 | -0.40 | 0.00 | 0.00 | -3.00 |
1083920943 | 2017.10.25 18:29:22 | buy | 0.01 | s&p500 | 2545.6 | 0.0 | 2548.6 | 2017.10.25 18:53:55 | 2548.6 | -0.40 | 0.00 | 0.00 | 3.00 |
1083921064 | 2017.10.26 04:05:08 | sell | 0.01 | hsi | 28232 | 28352 | 28152 | 2017.10.26 06:01:54 | 28246 | -0.40 | 0.00 | 0.00 | -1.40 |
1083921677 | 2017.10.26 13:52:27 | sell | 0.01 | gold | 1276.76 | 1280.76 | 1273.26 | 2017.10.26 17:00:50 | 1273.26 | -0.40 | 0.00 | 0.00 | 3.50 |
1083922008 | 2017.10.26 15:57:39 | buy | 0.01 | s&p500 | 2565.7 | 2559.7 | 2570.7 | 2017.10.26 16:19:20 | 2559.7 | -0.40 | 0.00 | 0.00 | -6.00 |
1083922070 | 2017.10.26 17:07:31 | buy | 0.01 | s&p500 | 2565.4 | 0.0 | 0.0 | 2017.11.02 17:13:28 | 2574.5 | -0.40 | 0.00 | 0.00 | 9.10 |
1083922524 | 2017.10.26 21:49:39 | sell | 0.01 | s&p500 | 2561.9 | 2579.9 | 0.0 | 2017.11.02 21:35:28 | 2579.9 | -0.40 | 0.00 | 0.00 | -18.00 |
1083924099 | 2017.10.27 21:59:01 | sell | 0.01 | gold | 1272.86 | 1274.76 | 1269.50 | 2017.10.30 04:29:37 | 1271.84 | -0.40 | 0.00 | 0.02 | 1.02 |
1083925116 | 2017.10.30 16:03:18 | buy | 0.01 | gold | 1273.53 | 1268.53 | 1279.53 | 2017.10.31 16:04:33 | 1268.53 | -0.40 | 0.00 | -0.12 | -5.00 |
1083931590 | 2017.11.03 14:37:03 | buy | 0.01 | s&p500 | 2582.9 | 0.0 | 0.0 | 2017.11.03 15:36:13 | 2577.0 | -0.40 | 0.00 | 0.00 | -5.90 |
1083934339 | 2017.11.07 03:06:32 | balance | Deposit | 90.00 |
1083935339 | 2017.11.07 10:05:23 | buy | 0.01 | gold | 1279.49 | 1276.89 | 1282.49 | 2017.11.07 10:35:55 | 1276.89 | -0.40 | 0.00 | 0.00 | -2.60 |
1083936311 | 2017.11.07 15:21:10 | buy | 0.01 | gold | 1277.39 | 1274.39 | 1282.39 | 2017.11.07 17:18:05 | 1274.39 | -0.40 | 0.00 | 0.00 | -3.00 |
1083936505 | 2017.11.07 17:36:07 | buy | 0.01 | s&p500 | 2591.2 | 2587.9 | 2594.2 | 2017.11.07 18:54:50 | 2587.9 | -0.40 | 0.00 | 0.00 | -3.30 |
1083936727 | 2017.11.08 03:44:43 | buy | 0.01 | hsi | 28911 | 28851 | 28991 | 2017.11.08 04:13:37 | 28991 | -0.40 | 0.00 | 0.00 | 8.00 |
1083937974 | 2017.11.08 09:48:57 | buy | 0.01 | gold | 1278.13 | 1275.53 | 1281.13 | 2017.11.08 12:31:22 | 1281.13 | -0.40 | 0.00 | 0.00 | 3.00 |
1083939821 | 2017.11.09 09:56:43 | buy | 0.01 | gold | 1284.42 | 1285.22 | 1289.42 | 2017.11.09 15:47:41 | 1285.22 | -0.40 | 0.00 | 0.00 | 0.80 |
1083941009 | 2017.11.10 08:13:41 | buy | 0.01 | gold | 1285.94 | 1283.62 | 1288.94 | 2017.11.10 09:34:26 | 1283.62 | -0.40 | 0.00 | 0.00 | -2.32 |
1083941367 | 2017.11.10 12:07:14 | buy | 0.01 | gold | 1284.37 | 1282.00 | 1287.37 | 2017.11.10 18:09:25 | 1282.00 | -0.40 | 0.00 | 0.00 | -2.37 |
1083942057 | 2017.11.13 04:09:23 | buy | 0.01 | hsi | 29146 | 28971 | 29226 | 2017.11.14 02:50:18 | 29128 | -0.40 | 0.00 | 0.00 | -1.80 |
1083943511 | 2017.11.13 15:23:24 | sell | 0.01 | gold | 1277.11 | 1281.11 | 1274.11 | 2017.11.14 10:02:03 | 1274.11 | -0.40 | 0.00 | 0.00 | 3.00 |
1083944194 | 2017.11.14 05:03:21 | buy | 0.01 | hsi | 29191 | 29121 | 29271 | 2017.11.14 17:00:36 | 29121 | -0.40 | 0.00 | 0.00 | -7.00 |
1083945856 | 2017.11.15 05:59:15 | sell | 0.01 | hsi | 28929 | 28989 | 28879 | 2017.11.15 10:10:30 | 28879 | -0.40 | 0.00 | 0.00 | 5.00 |
1083946205 | 2017.11.15 09:42:14 | buy | 0.01 | gold | 1282.77 | 1283.16 | 1287.77 | 2017.11.15 15:33:09 | 1287.77 | -0.40 | 0.00 | 0.00 | 5.00 |
1083946817 | 2017.11.15 15:57:53 | buy | 0.01 | gold | 1287.09 | 1284.09 | 1290.09 | 2017.11.15 16:47:43 | 1284.09 | -0.40 | 0.00 | 0.00 | -3.00 |
1083946918 | 2017.11.15 17:16:08 | sell | 0.01 | hsi | 28886 | 29026 | 28836 | 2017.11.16 05:15:00 | 29026 | -0.40 | 0.00 | 0.00 | -14.00 |
1083947341 | 2017.11.16 06:39:37 | sell | 0.01 | gold | 1277.98 | 1280.58 | 1274.98 | 2017.11.16 15:30:20 | 1280.58 | -0.40 | 0.00 | 0.00 | -2.60 |
1083947381 | 2017.11.16 07:58:30 | buy | 0.01 | hsi | 29012 | 28972 | 29062 | 2017.11.16 10:25:03 | 29062 | -0.40 | 0.00 | 0.00 | 5.00 |
1083948186 | 2017.11.16 16:50:45 | buy | 0.01 | s&p500 | 2576.4 | 2571.4 | 2581.4 | 2017.11.16 17:36:13 | 2581.4 | -0.40 | 0.00 | 0.00 | 5.00 |
1083948195 | 2017.11.16 16:58:35 | buy | 0.01 | gold | 1280.91 | 1281.43 | 1283.91 | 2017.11.17 07:54:53 | 1281.43 | -0.40 | 0.00 | -0.12 | 0.52 |
1083949056 | 2017.11.17 10:38:33 | buy | 0.01 | gold | 1282.02 | 1281.26 | 1285.02 | 2017.11.17 16:06:01 | 1285.02 | -0.40 | 0.00 | 0.00 | 3.00 |
1083950244 | 2017.11.20 09:25:04 | buy | 0.01 | hsi | 29199 | 29220 | 29249 | 2017.11.20 16:59:28 | 29249 | -0.40 | 0.00 | 0.00 | 5.00 |
1083950449 | 2017.11.20 11:04:25 | buy | 0.01 | gold | 1291.78 | 1289.78 | 1294.78 | 2017.11.20 15:54:12 | 1289.78 | -0.40 | 0.00 | 0.00 | -2.00 |
1083951031 | 2017.11.20 17:16:56 | buy | 0.01 | gold | 1286.86 | 1280.86 | 1289.86 | 2017.11.20 18:37:01 | 1280.86 | -0.40 | 0.00 | 0.00 | -6.00 |
1083952393 | 2017.11.21 09:58:27 | sell | 0.01 | gold | 1279.86 | 1281.38 | 1275.86 | 2017.11.21 16:29:01 | 1281.38 | -0.40 | 0.00 | 0.00 | -1.52 |
1083952404 | 2017.11.21 10:01:54 | sell | 0.01 | gold | 1280.24 | 1281.38 | 1277.24 | 2017.11.21 15:42:56 | 1277.24 | -0.40 | 0.00 | 0.00 | 3.00 |
1083954076 | 2017.11.22 15:10:36 | buy | 0.01 | gold | 1284.77 | 1282.37 | 1287.77 | 2017.11.22 16:10:22 | 1287.77 | -0.40 | 0.00 | 0.00 | 3.00 |
1083954371 | 2017.11.23 03:29:49 | buy | 0.01 | hsi | 30077 | 29917 | 30157 | 2017.11.23 04:51:11 | 30157 | -0.40 | 0.00 | 0.00 | 8.00 |
1083954376 | 2017.11.23 03:35:02 | buy limit | 0.01 | gold | 1285.50 | 1279.50 | 1289.50 | 2017.11.23 23:59:59 | 1291.44 | deleted [good for day] |
1083955054 | 2017.11.23 09:00:39 | buy | 0.01 | gold | 1289.75 | 1287.79 | 1292.79 | 2017.11.23 11:37:10 | 1287.79 | -0.40 | 0.00 | 0.00 | -1.96 |
1083955766 | 2017.11.23 15:29:36 | buy | 0.01 | gold | 1292.18 | 1289.18 | 1295.18 | 2017.11.23 17:00:39 | 1289.18 | -0.40 | 0.00 | 0.00 | -3.00 |
1083956239 | 2017.11.24 04:13:52 | sell | 0.01 | hsi | 29825 | 29975 | 29745 | 2017.11.24 04:21:53 | 29745 | -0.40 | 0.00 | 0.00 | 8.00 |
1083956317 | 2017.11.24 04:54:48 | sell limit | 0.01 | hsi | 29900 | 29980 | 29820 | 2017.11.24 05:49:45 | 29809 | cancelled |
1083956356 | 2017.11.24 05:46:24 | sell | 0.01 | hsi | 29809 | 29920 | 29759 | 2017.11.24 08:03:42 | 29920 | -0.40 | 0.00 | 0.00 | -11.10 |
1083957093 | 2017.11.24 16:38:39 | buy | 0.01 | s&p500 | 2602.6 | 2630.1 | 2637.6 | 2017.11.29 17:15:07 | 2630.1 | -0.40 | 0.00 | 0.00 | 27.50 |
1083962007 | 2017.11.30 04:13:45 | sell | 0.01 | gold | 1283.76 | 1286.26 | 1280.76 | 2017.11.30 10:53:22 | 1280.76 | -0.40 | 0.00 | 0.00 | 3.00 |
1083962249 | 2017.11.30 05:51:18 | sell | 0.01 | hsi | 29310 | 29430 | 29210 | 2017.11.30 08:26:59 | 29210 | -0.40 | 0.00 | 0.00 | 10.00 |
1083964187 | 2017.12.01 10:17:46 | sell | 0.01 | gold | 1275.28 | 1277.78 | 1272.28 | 2017.12.01 10:38:24 | 1277.78 | -0.40 | 0.00 | 0.00 | -2.50 |
1083964195 | 2017.12.01 10:24:54 | sell | 0.01 | gold | 1275.99 | 1278.49 | 1272.99 | 2017.12.01 11:21:34 | 1278.49 | -0.40 | 0.00 | 0.00 | -2.50 |
1083964888 | 2017.12.01 17:21:33 | sell | 0.01 | gold | 1273.23 | 1277.23 | 1270.23 | 2017.12.01 18:08:08 | 1277.23 | -0.40 | 0.00 | 0.00 | -4.00 |
1083964891 | 2017.12.01 17:24:25 | buy | 0.01 | s&p500 | 2648.6 | 2638.6 | 2656.6 | 2017.12.01 18:09:02 | 2638.6 | -0.40 | 0.00 | 0.00 | -10.00 |
1083965793 | 2017.12.04 08:39:17 | buy | 0.01 | hsi | 29295 | 29195 | 29395 | 2017.12.04 10:07:55 | 29195 | -0.40 | 0.00 | 0.00 | -10.00 |
1083966096 | 2017.12.04 10:21:05 | sell | 0.01 | gold | 1273.25 | 1276.25 | 1270.25 | 2017.12.04 16:17:41 | 1276.25 | -0.40 | 0.00 | 0.00 | -3.00 |
1083966557 | 2017.12.04 16:34:04 | buy | 0.01 | hsi | 29215 | 29145 | 29265 | 2017.12.04 17:07:09 | 29145 | -0.40 | 0.00 | 0.00 | -7.00 |
1083966961 | 2017.12.05 04:07:37 | sell | 0.01 | hsi | 29104 | 29254 | 29024 | 2017.12.05 05:02:06 | 29024 | -0.40 | 0.00 | 0.00 | 8.00 |
1083967081 | 2017.12.05 05:32:03 | sell | 0.01 | hsi | 29104 | 29254 | 29024 | 2017.12.05 08:04:07 | 29024 | -0.40 | 0.00 | 0.00 | 8.00 |
1083967711 | 2017.12.05 11:08:10 | sell | 0.01 | gold | 1274.87 | 1277.87 | 1271.87 | 2017.12.05 16:06:42 | 1271.87 | -0.40 | 0.00 | 0.00 | 3.00 |
1083968248 | 2017.12.05 17:59:44 | buy | 0.01 | s&p500 | 2646.1 | 2636.1 | 2656.1 | 2017.12.05 21:19:36 | 2636.1 | -0.40 | 0.00 | 0.00 | -10.00 |
1083968688 | 2017.12.06 03:42:32 | sell | 0.01 | hsi | 28862 | 28992 | 28782 | 2017.12.06 04:15:49 | 28782 | -0.40 | 0.00 | 0.00 | 8.00 |
1083969743 | 2017.12.06 12:39:14 | buy | 0.01 | gold | 1268.67 | 1266.07 | 1271.67 | 2017.12.06 14:19:42 | 1266.07 | -0.40 | 0.00 | 0.00 | -2.60 |
1083970389 | 2017.12.07 05:13:38 | sell | 0.01 | hsi | 28267 | 28307 | 28167 | 2017.12.07 16:36:27 | 28307 | -0.40 | 0.00 | 0.00 | -4.00 |
1083971292 | 2017.12.07 15:31:09 | sell | 0.01 | gold | 1254.50 | 1255.80 | 1251.50 | 2017.12.07 20:28:43 | 1251.50 | -0.40 | 0.00 | 0.00 | 3.00 |
1083971439 | 2017.12.07 18:39:26 | buy | 0.01 | s&p500 | 2639.2 | 2655.2 | 2664.2 | 2017.12.11 22:26:00 | 2655.2 | -0.40 | 0.00 | 0.00 | 16.00 |
1083974281 | 2017.12.12 03:24:33 | buy | 0.01 | hsi | 28961 | 28877 | 29051 | 2017.12.12 05:19:01 | 28877 | -0.40 | 0.00 | 0.00 | -8.40 |
1083974714 | 2017.12.12 07:19:25 | sell limit | 0.01 | gold | 1249.00 | 1253.00 | 1242.00 | 2017.12.12 23:59:59 | 1244.21 | deleted [good for day] |
1083974965 | 2017.12.12 09:32:18 | sell | 0.01 | gold | 1244.19 | 1250.69 | 1241.19 | 2017.12.12 16:20:07 | 1241.19 | -0.40 | 0.00 | 0.00 | 3.00 |
1083975645 | 2017.12.13 04:00:28 | sell | 0.01 | hsi | 28799 | 28919 | 28719 | 2017.12.13 04:23:15 | 28919 | -0.40 | 0.00 | 0.00 | -12.00 |
1083976392 | 2017.12.13 09:53:27 | buy | 0.01 | hsi | 29256 | 0 | 0 | 2017.12.18 17:49:17 | 29199 | -0.40 | 0.00 | 0.00 | -5.70 |
1083976760 | 2017.12.13 15:01:10 | sell | 0.01 | gold | 1241.46 | 1245.46 | 1238.46 | 2017.12.13 15:30:39 | 1245.46 | -0.40 | 0.00 | 0.00 | -4.00 |
1083978747 | 2017.12.15 05:59:23 | sell | 0.01 | hsi | 28804 | 0 | 0 | 2017.12.18 11:18:59 | 29118 | -0.40 | 0.00 | 0.00 | -31.40 |
1083980148 | 2017.12.18 11:27:56 | buy | 0.01 | hsi | 29104 | 29114 | 29154 | 2017.12.18 15:43:52 | 29114 | -0.40 | 0.00 | 0.00 | 1.00 |
1083980611 | 2017.12.18 18:29:44 | sell | 0.01 | gold | 1263.37 | 1262.60 | 1260.37 | 2017.12.19 05:02:49 | 1262.60 | -0.40 | 0.00 | 0.02 | 0.77 |
1083980705 | 2017.12.19 03:55:14 | buy | 0.01 | hsi | 29257 | 29147 | 29337 | 2017.12.19 04:57:36 | 29337 | -0.40 | 0.00 | 0.00 | 8.00 |
1083981094 | 2017.12.19 07:29:21 | buy | 0.01 | gold | 1263.36 | 1262.57 | 1268.36 | 2017.12.19 11:31:05 | 1262.57 | -0.40 | 0.00 | 0.00 | -0.79 |
1083981693 | 2017.12.19 12:17:18 | buy limit | 0.01 | hsi | 29100 | 0 | 0 | 2017.12.19 23:59:59 | 29158 | deleted [good for day] |
1083981743 | 2017.12.19 14:03:59 | buy | 0.01 | hsi | 29244 | 29194 | 29294 | 2017.12.19 16:31:08 | 29194 | -0.40 | 0.00 | 0.00 | -5.00 |
1083981772 | 2017.12.19 14:49:33 | buy | 0.01 | gold | 1264.28 | 1261.59 | 1268.28 | 2017.12.19 15:13:22 | 1261.59 | -0.40 | 0.00 | 0.00 | -2.69 |
1083981775 | 2017.12.19 14:58:29 | buy | 0.01 | gold | 1263.58 | 1261.28 | 1266.58 | 2017.12.19 15:19:14 | 1261.28 | -0.40 | 0.00 | 0.00 | -2.30 |
1083982107 | 2017.12.20 03:43:56 | sell | 0.01 | hsi | 29246 | 0 | 0 | 2017.12.20 03:46:22 | 29280 | -0.40 | 0.00 | 0.00 | -3.40 |
1083982110 | 2017.12.20 03:45:12 | buy | 0.01 | hsi | 29283 | 29113 | 29383 | 2017.12.20 10:31:37 | 29295 | -0.40 | 0.00 | 0.00 | 1.20 |
1083982142 | 2017.12.20 04:05:54 | sell | 0.01 | hsi | 29225 | 0 | 0 | 2017.12.20 04:07:19 | 29247 | -0.40 | 0.00 | 0.00 | -2.20 |
1083982147 | 2017.12.20 04:08:17 | buy | 0.01 | hsi | 29232 | 29271 | 29292 | 2017.12.20 04:47:26 | 29292 | -0.40 | 0.00 | 0.00 | 6.00 |
1083982379 | 2017.12.20 07:43:19 | buy | 0.01 | hsi | 29276 | 29216 | 29326 | 2017.12.20 08:09:39 | 29216 | -0.40 | 0.00 | 0.00 | -6.00 |
1083982590 | 2017.12.20 10:49:38 | buy | 0.01 | gold | 1264.57 | 1262.07 | 1268.07 | 2017.12.20 16:37:09 | 1262.07 | -0.40 | 0.00 | 0.00 | -2.50 |
1083982631 | 2017.12.20 11:24:03 | buy | 0.01 | hsi | 29293 | 0 | 0 | 2017.12.21 01:58:53 | 29190 | -0.40 | 0.00 | 0.00 | -10.30 |
1083983197 | 2017.12.20 16:54:28 | buy | 0.01 | s&p500 | 2681.6 | 2678.6 | 2686.6 | 2017.12.20 17:37:17 | 2678.6 | -0.40 | 0.00 | 0.00 | -3.00 |
1083983260 | 2017.12.20 17:47:25 | buy | 0.01 | gold | 1265.31 | 0.00 | 0.00 | 2017.12.20 17:47:26 | 1264.80 | -0.40 | 0.00 | 0.00 | -0.51 |
1083983747 | 2017.12.21 04:41:23 | buy | 0.01 | hsi | 29293 | 0 | 29353 | 2017.12.21 05:09:07 | 29353 | -0.40 | 0.00 | 0.00 | 6.00 |
1083984102 | 2017.12.21 09:41:17 | buy | 0.01 | hsi | 29416 | 0 | 0 | 2017.12.21 10:31:07 | 29354 | -0.40 | 0.00 | 0.00 | -6.20 |
1083984485 | 2017.12.21 15:19:37 | buy | 0.01 | hsi | 29404 | 0 | 0 | 2017.12.21 17:43:01 | 29514 | -0.40 | 0.00 | 0.00 | 11.00 |
1083985351 | 2017.12.22 12:58:38 | buy | 0.01 | gold | 1268.92 | 1266.78 | 1271.92 | 2017.12.22 16:33:46 | 1271.92 | -0.40 | 0.00 | 0.00 | 3.00 |
1083985804 | 2017.12.26 12:38:30 | buy | 0.01 | gold | 1278.75 | 1276.25 | 1281.75 | 2017.12.26 17:58:03 | 1281.75 | -0.40 | 0.00 | 0.00 | 3.00 |
1083985930 | 2017.12.26 18:35:18 | buy | 0.01 | s&p500 | 2683.6 | 0.0 | 0.0 | 2017.12.27 02:12:13 | 2683.0 | -0.40 | 0.00 | 0.00 | -0.60 |
1083985986 | 2017.12.27 03:37:37 | buy | 0.01 | hsi | 29655 | 0 | 0 | 2017.12.28 06:01:04 | 29756 | -0.40 | 0.00 | 0.00 | 10.10 |
1083986209 | 2017.12.27 05:59:46 | sell | 0.01 | hsi | 29608 | 0 | 0 | 2017.12.28 04:08:34 | 29758 | -0.40 | 0.00 | 0.00 | -15.00 |
1083987406 | 2017.12.27 16:59:40 | buy | 0.01 | gold | 1285.59 | 0.00 | 1288.59 | 2017.12.27 21:45:43 | 1288.59 | -0.40 | 0.00 | 0.00 | 3.00 |
1083988694 | 2017.12.28 10:35:00 | buy | 0.01 | gold | 1292.52 | 1289.52 | 1295.52 | 2017.12.28 15:14:29 | 1289.52 | -0.40 | 0.00 | 0.00 | -3.00 |
1083989890 | 2017.12.29 16:34:15 | buy | 0.01 | s&p500 | 2690.6 | 0.0 | 0.0 | 2017.12.30 01:56:23 | 2683.3 | -0.40 | 0.00 | 0.00 | -7.30 |
1083991354 | 2018.01.02 10:40:45 | buy | 0.01 | gold | 1310.96 | 0.00 | 1315.26 | 2018.01.02 21:32:00 | 1315.26 | -0.40 | 0.00 | 0.00 | 4.30 |
1083992817 | 2018.01.03 04:13:18 | buy | 0.01 | hsi | 30715 | 0 | 30765 | 2018.01.03 06:01:09 | 30635 | -0.40 | 0.00 | 0.00 | -8.00 |
1083993738 | 2018.01.03 11:26:46 | buy | 0.01 | hsi | 30611 | 0 | 30661 | 2018.01.03 15:42:10 | 30635 | -0.40 | 0.00 | 0.00 | 2.40 |
1083994020 | 2018.01.03 16:40:39 | buy | 0.01 | s&p500 | 2702.5 | 0.0 | 0.0 | 2018.01.04 02:11:34 | 2711.5 | -0.40 | 0.00 | 0.00 | 9.00 |
1083994340 | 2018.01.04 04:06:19 | sell | 0.01 | hsi | 30600 | 0 | 0 | 2018.01.05 03:21:36 | 30892 | -0.40 | 0.00 | 0.00 | -29.20 |
1083994343 | 2018.01.04 04:07:46 | buy | 0.01 | hsi | 30620 | 0 | 0 | 2018.01.05 04:09:30 | 30765 | -0.40 | 0.00 | 0.00 | 14.50 |
1083997128 | 2018.01.05 15:00:01 | balance | Deposit | 90.00 |
1083997260 | 2018.01.05 16:02:25 | buy | 0.01 | gold | 1320.57 | 1314.57 | 1325.57 | 2018.01.05 16:16:26 | 1314.57 | -0.40 | 0.00 | 0.00 | -6.00 |
1083997319 | 2018.01.05 16:37:31 | buy | 0.01 | s&p500 | 2728.9 | 2740.9 | 2746.0 | 2018.01.08 20:17:33 | 2746.0 | -0.40 | 0.00 | 0.00 | 17.10 |
1083998904 | 2018.01.08 17:44:41 | buy | 0.01 | s&p500 | 2740.5 | 2740.9 | 2746.5 | 2018.01.08 20:20:40 | 2746.5 | -0.40 | 0.00 | 0.00 | 6.00 |
1083999569 | 2018.01.09 09:03:05 | buy | 0.01 | hsi | 31034 | 30934 | 31134 | 2018.01.10 05:31:38 | 31134 | -0.40 | 0.00 | 0.00 | 10.00 |
1084000224 | 2018.01.09 15:06:15 | sell | 0.01 | gold | 1314.08 | 1316.48 | 1311.08 | 2018.01.09 15:41:42 | 1311.08 | -0.40 | 0.00 | 0.00 | 3.00 |
1084000277 | 2018.01.09 15:49:03 | buy | 0.01 | hsi | 31004 | 30954 | 31054 | 2018.01.09 16:51:28 | 30954 | -0.40 | 0.00 | 0.00 | -5.00 |
1084001212 | 2018.01.10 08:24:31 | buy | 0.01 | hsi | 31109 | 30999 | 31209 | 2018.01.10 12:46:04 | 30999 | -0.40 | 0.00 | 0.00 | -11.00 |
1084002408 | 2018.01.10 16:40:20 | buy | 0.01 | gold | 1316.18 | 1321.08 | 1326.18 | 2018.01.11 22:50:34 | 1321.08 | -0.40 | 0.00 | -0.36 | 4.90 |
1084002679 | 2018.01.11 03:54:11 | buy | 0.01 | hsi | 31094 | 31144 | 31194 | 2018.01.11 17:34:39 | 31144 | -0.40 | 0.00 | 0.00 | 5.00 |
1084002852 | 2018.01.11 04:58:43 | buy | 0.01 | hsi | 31000 | 0 | 31060 | 2018.01.11 05:27:47 | 31060 | -0.40 | 0.00 | 0.00 | 6.00 |
1084004613 | 2018.01.12 04:35:47 | buy | 0.01 | hsi | 31244 | 31084 | 31344 | 2018.01.12 09:05:37 | 31344 | -0.40 | 0.00 | 0.00 | 10.00 |
1084005354 | 2018.01.12 11:12:28 | buy | 0.01 | gold | 1330.56 | 1325.56 | 1335.56 | 2018.01.12 15:30:01 | 1325.56 | -0.40 | 0.00 | 0.00 | -5.00 |
1084005973 | 2018.01.12 16:42:01 | buy | 0.01 | hsi | 31424 | 31554 | 31684 | 2018.01.15 07:30:11 | 31684 | -0.40 | 0.00 | 0.00 | 26.00 |
1084006892 | 2018.01.15 05:28:21 | buy | 0.01 | hsi | 31622 | 31552 | 31692 | 2018.01.15 07:34:09 | 31692 | -0.40 | 0.00 | 0.00 | 7.00 |
1084009464 | 2018.01.16 16:21:21 | sell | 0.01 | gold | 1334.37 | 1337.37 | 1331.37 | 2018.01.16 20:29:36 | 1337.37 | -0.40 | 0.00 | 0.00 | -3.00 |
1084010670 | 2018.01.17 12:16:05 | buy | 0.01 | gold | 1336.56 | 1332.26 | 1339.56 | 2018.01.17 18:38:33 | 1332.26 | -0.40 | 0.00 | 0.00 | -4.30 |
1084012049 | 2018.01.18 12:06:57 | buy | 0.01 | hsi | 32073 | 32077 | 32123 | 2018.01.18 14:34:49 | 32077 | -0.40 | 0.00 | 0.00 | 0.40 |
1084012716 | 2018.01.19 05:27:41 | buy | 0.01 | hsi | 32113 | 32114 | 32163 | 2018.01.19 07:06:15 | 32114 | -0.40 | 0.00 | 0.00 | 0.10 |
1084012821 | 2018.01.19 09:00:23 | buy | 0.01 | gold | 1331.96 | 1329.96 | 1334.96 | 2018.01.19 09:57:38 | 1334.96 | -0.40 | 0.00 | 0.00 | 3.00 |
1084014239 | 2018.01.22 15:38:39 | buy | 0.01 | gold | 1333.49 | 1332.71 | 1336.49 | 2018.01.22 18:43:50 | 1332.71 | -0.40 | 0.00 | 0.00 | -0.78 |
1084015169 | 2018.01.23 08:22:40 | buy | 0.01 | gold | 1337.75 | 1335.15 | 1339.75 | 2018.01.23 16:03:00 | 1335.15 | -0.40 | 0.00 | 0.00 | -2.60 |
1084016216 | 2018.01.23 18:24:32 | buy | 0.01 | gold | 1336.73 | 1330.73 | 1339.73 | 2018.01.23 21:47:48 | 1339.73 | -0.40 | 0.00 | 0.00 | 3.00 |
1084016696 | 2018.01.24 08:21:41 | buy | 0.01 | gold | 1342.00 | 1342.32 | 1344.50 | 2018.01.24 10:07:53 | 1344.50 | -0.40 | 0.00 | 0.00 | 2.50 |
1084017953 | 2018.01.25 04:02:22 | buy | 0.01 | gold | 1359.18 | 1360.13 | 1362.18 | 2018.01.25 05:27:42 | 1362.18 | -0.40 | 0.00 | 0.00 | 3.00 |
1084019247 | 2018.01.25 16:10:06 | buy | 0.01 | gold | 1359.35 | 1356.37 | 1362.35 | 2018.01.25 16:17:44 | 1356.37 | -0.40 | 0.00 | 0.00 | -2.98 |
1084020764 | 2018.01.26 07:28:19 | sell | 0.01 | gold | 1351.44 | 1353.94 | 1348.44 | 2018.01.26 08:24:11 | 1353.94 | -0.40 | 0.00 | 0.00 | -2.50 |
1084024064 | 2018.01.30 17:25:04 | buy | 0.01 | gold | 1344.68 | 1339.68 | 1347.68 | 2018.01.30 18:18:50 | 1339.68 | -0.40 | 0.00 | 0.00 | -5.00 |
1084024098 | 2018.01.30 18:37:22 | sell | 0.01 | s&p500 | 2829.5 | 2827.1 | 2824.5 | 2018.01.30 19:09:04 | 2827.1 | -0.40 | 0.00 | 0.00 | 2.40 |
1084024527 | 2018.01.31 09:39:44 | buy | 0.01 | gold | 1343.85 | 1341.35 | 1346.85 | 2018.01.31 10:51:21 | 1341.35 | -0.40 | 0.00 | 0.00 | -2.50 |
1084024989 | 2018.01.31 14:07:54 | buy | 0.01 | gold | 1343.78 | 1342.33 | 1346.78 | 2018.01.31 17:58:00 | 1342.33 | -0.40 | 0.00 | 0.00 | -1.45 |
1084025000 | 2018.01.31 14:18:24 | buy | 0.01 | gold | 1342.96 | 1342.32 | 1345.96 | 2018.01.31 17:58:00 | 1342.32 | -0.40 | 0.00 | 0.00 | -0.64 |
1084028633 | 2018.02.02 18:23:45 | sell | 0.01 | gold | 1329.18 | 1331.66 | 1326.18 | 2018.02.02 18:41:05 | 1331.66 | -0.40 | 0.00 | 0.00 | -2.48 |
1084028671 | 2018.02.02 18:59:53 | sell | 0.01 | hsi | 32089 | 0 | 0 | 2018.02.05 03:15:27 | 31694 | -0.40 | 0.00 | 0.00 | 39.50 |
1084031369 | 2018.02.06 16:52:56 | buy | 0.01 | gold | 1331.85 | 1326.85 | 1334.85 | 2018.02.06 17:51:07 | 1326.85 | -0.40 | 0.00 | 0.00 | -5.00 |
1084031939 | 2018.02.07 06:13:04 | sell | 0.01 | gold | 1328.72 | 1331.12 | 1325.72 | 2018.02.07 08:57:09 | 1331.12 | -0.40 | 0.00 | 0.00 | -2.40 |
1084033934 | 2018.02.08 09:03:44 | sell | 0.01 | gold | 1311.25 | 1312.23 | 1308.25 | 2018.02.08 13:53:05 | 1312.23 | -0.40 | 0.00 | 0.00 | -0.98 |
1084035292 | 2018.02.09 09:09:53 | buy | 0.01 | gold | 1319.72 | 1315.72 | 1322.72 | 2018.02.09 10:05:03 | 1315.72 | -0.40 | 0.00 | 0.00 | -4.00 |
1084036699 | 2018.02.12 18:40:02 | buy | 0.01 | gold | 1325.14 | 1324.53 | 1328.14 | 2018.02.13 08:50:01 | 1324.53 | -0.40 | 0.00 | -0.12 | -0.61 |
1084037385 | 2018.02.13 19:44:41 | buy | 0.01 | gold | 1327.03 | 1322.03 | 1330.03 | 2018.02.14 01:16:35 | 1330.03 | -0.40 | 0.00 | -0.12 | 3.00 |
1084038522 | 2018.02.14 23:52:15 | buy | 0.01 | gold | 1350.96 | 1345.96 | 1353.96 | 2018.02.15 01:47:49 | 1353.96 | -0.40 | 0.00 | -0.36 | 3.00 |
1084041806 | 2018.02.22 08:02:04 | balance | Deposit | 1.00 |
1084042146 | 2018.02.22 17:12:24 | sell | 0.01 | gold | 1329.35 | 1335.35 | 1326.35 | 2018.02.23 09:01:16 | 1326.35 | -0.40 | 0.00 | 0.02 | 3.00 |
1084042276 | 2018.02.23 04:15:21 | buy | 0.01 | hsi | 31271 | 0 | 0 | 2018.02.26 03:21:30 | 31486 | -0.40 | 0.00 | 0.00 | 21.50 |
1084043074 | 2018.02.26 04:09:33 | buy | 0.01 | hsi | 31300 | 31100 | 31400 | 2018.02.26 04:25:26 | 31400 | -0.40 | 0.00 | 0.00 | 10.00 |
1084044412 | 2018.02.27 15:57:46 | sell | 0.01 | gold | 1330.10 | 1335.10 | 1327.10 | 2018.02.27 16:51:24 | 1327.10 | -0.40 | 0.00 | 0.00 | 3.00 |
1084044703 | 2018.02.27 16:48:57 | buy | 0.01 | coco | 63.90 | 63.45 | 64.20 | 2018.02.27 17:34:05 | 63.45 | -0.40 | 0.00 | 0.00 | -4.50 |
1084045135 | 2018.02.28 04:54:08 | sell | 0.01 | hsi | 30845 | 30975 | 30745 | 2018.02.28 05:15:12 | 30745 | -0.40 | 0.00 | 0.00 | 10.00 |
1084045316 | 2018.02.28 07:40:01 | sell | 0.01 | gold | 1317.39 | 1320.89 | 1314.14 | 2018.02.28 11:47:40 | 1320.89 | -0.40 | 0.00 | 0.00 | -3.50 |
1084047326 | 2018.03.01 14:27:47 | sell | 0.01 | hsi | 30781 | 30981 | 30681 | 2018.03.01 17:36:12 | 30981 | -0.40 | 0.00 | 0.00 | -20.00 |
1084048108 | 2018.03.02 08:08:01 | sell | 0.01 | hsi | 30531 | 30681 | 30451 | 2018.03.02 11:15:02 | 30451 | -0.40 | 0.00 | 0.00 | 8.00 |
1084048718 | 2018.03.02 15:42:08 | buy | 0.01 | gold | 1322.72 | 1320.22 | 1325.72 | 2018.03.02 17:38:21 | 1320.22 | -0.40 | 0.00 | 0.00 | -2.50 |
1084049292 | 2018.03.02 18:22:09 | sell | 0.01 | s&p500 | 2652.8 | 2672.8 | 2642.8 | 2018.03.02 18:49:49 | 2672.8 | -0.40 | 0.00 | 0.00 | -20.00 |
1084049694 | 2018.03.05 06:03:31 | buy | 0.01 | gold | 1326.92 | 1323.92 | 1329.92 | 2018.03.05 13:40:29 | 1323.92 | -0.40 | 0.00 | 0.00 | -3.00 |
1084049792 | 2018.03.05 08:09:30 | sell | 0.01 | hsi | 30132 | 30232 | 30052 | 2018.03.05 09:14:03 | 30052 | -0.40 | 0.00 | 0.00 | 8.00 |
1084049931 | 2018.03.05 10:00:00 | buy | 0.01 | gold | 1326.91 | 1323.91 | 1329.91 | 2018.03.05 13:40:29 | 1323.91 | -0.40 | 0.00 | 0.00 | -3.00 |
1084049974 | 2018.03.05 10:32:03 | sell | 0.01 | dax | 11912.0 | 11990.8 | 11861.2 | 2018.03.05 10:54:34 | 11990.8 | -0.40 | 0.00 | 0.00 | -15.76 |
1084051294 | 2018.03.06 06:48:56 | buy | 0.01 | gold | 1323.23 | 1320.23 | 1326.23 | 2018.03.06 09:53:05 | 1320.23 | -0.40 | 0.00 | 0.00 | -3.00 |
1084051336 | 2018.03.06 07:38:53 | buy | 0.01 | gold | 1322.84 | 1319.84 | 1326.19 | 2018.03.06 13:45:35 | 1326.19 | -0.40 | 0.00 | 0.00 | 3.35 |
1084051928 | 2018.03.06 14:55:56 | buy | 0.01 | hsi | 30615 | 30495 | 30665 | 2018.03.06 17:09:36 | 30495 | -0.40 | 0.00 | 0.00 | -12.00 |
1084052333 | 2018.03.06 20:17:29 | buy | 0.01 | s&p500 | 2727.7 | 0.0 | 0.0 | 2018.03.07 15:03:49 | 2726.0 | -0.40 | 0.00 | 0.00 | -1.70 |
1084053430 | 2018.03.07 11:27:04 | sell | 0.01 | hsi | 30182 | 30282 | 30102 | 2018.03.07 14:18:33 | 30282 | -0.40 | 0.00 | 0.00 | -10.00 |
1084053519 | 2018.03.07 13:14:13 | buy | 0.01 | gold | 1333.06 | 1328.06 | 1339.06 | 2018.03.07 16:33:39 | 1328.06 | -0.40 | 0.00 | 0.00 | -5.00 |
1084053792 | 2018.03.07 16:35:40 | sell | 0.01 | gold | 1330.21 | 1333.21 | 1327.21 | 2018.03.07 17:46:11 | 1327.21 | -0.40 | 0.00 | 0.00 | 3.00 |
1084053907 | 2018.03.07 18:19:08 | sell | 0.01 | s&p500 | 2713.6 | 2723.6 | 2703.6 | 2018.03.07 19:04:21 | 2703.6 | -0.40 | 0.00 | 0.00 | 10.00 |
1084054536 | 2018.03.08 08:13:19 | buy | 0.01 | hsi | 30614 | 30494 | 30694 | 2018.03.08 08:47:32 | 30694 | -0.40 | 0.00 | 0.00 | 8.00 |
1084054757 | 2018.03.08 10:49:32 | sell | 0.01 | gold | 1326.45 | 1329.45 | 1322.45 | 2018.03.08 16:36:28 | 1322.45 | -0.40 | 0.00 | 0.00 | 4.00 |
1084054786 | 2018.03.08 11:18:30 | buy | 0.01 | hsi | 30691 | 30671 | 30741 | 2018.03.08 16:03:00 | 30741 | -0.40 | 0.00 | 0.00 | 5.00 |
1084055087 | 2018.03.08 16:34:22 | buy | 0.01 | s&p500 | 2734.1 | 2749.8 | 0.0 | 2018.03.09 16:37:53 | 2749.8 | -0.40 | 0.00 | 0.00 | 15.70 |
1084056024 | 2018.03.09 04:53:13 | buy | 0.01 | hsi | 30954 | 30909 | 31034 | 2018.03.09 10:06:08 | 31034 | -0.40 | 0.00 | 0.00 | 8.00 |
1084056688 | 2018.03.09 15:54:05 | sell | 0.01 | gold | 1316.04 | 1322.04 | 1311.04 | 2018.03.09 17:00:02 | 1322.04 | -0.40 | 0.00 | 0.00 | -6.00 |
1084056757 | 2018.03.09 16:40:40 | buy | 0.01 | dax | 12333.3 | 12270.9 | 12383.3 | 2018.03.09 18:27:45 | 12338.8 | -0.40 | 0.00 | 0.00 | 1.10 |
1084057515 | 2018.03.09 19:00:42 | buy | 0.01 | s&p500 | 2770.0 | 2788.9 | 0.0 | 2018.03.12 16:30:36 | 2788.9 | -0.40 | 0.00 | 0.00 | 18.90 |
1084057990 | 2018.03.12 05:04:01 | buy | 0.01 | hsi | 31513 | 31313 | 31593 | 2018.03.12 09:02:43 | 31593 | -0.40 | 0.00 | 0.00 | 8.00 |
1084058331 | 2018.03.12 11:44:10 | buy | 0.01 | hsi | 31579 | 31479 | 31629 | 2018.03.12 17:16:18 | 31479 | -0.40 | 0.00 | 0.00 | -10.00 |
1084058843 | 2018.03.12 18:59:28 | buy | 0.01 | hsi | 31494 | 0 | 0 | 2018.03.13 03:19:39 | 31583 | -0.40 | 0.00 | 0.00 | 8.90 |
1084058849 | 2018.03.12 19:53:26 | buy | 0.01 | s&p500 | 2786.5 | 2797.8 | 2804.9 | 2018.03.13 15:54:15 | 2797.8 | -0.40 | 0.00 | 0.00 | 11.30 |
1084059017 | 2018.03.13 04:08:12 | buy | 0.01 | hsi | 31607 | 31664 | 31697 | 2018.03.13 15:54:50 | 31664 | -0.40 | 0.00 | 0.00 | 5.70 |
1084061266 | 2018.03.14 05:16:08 | sell | 0.01 | hsi | 31221 | 31321 | 31121 | 2018.03.14 07:35:49 | 31121 | -0.40 | 0.00 | 0.00 | 10.00 |
1084062279 | 2018.03.14 14:01:57 | buy | 0.01 | gold | 1326.55 | 1322.95 | 1329.55 | 2018.03.14 14:58:28 | 1322.95 | -0.40 | 0.00 | 0.00 | -3.60 |
1084063603 | 2018.03.15 08:18:18 | buy | 0.01 | hsi | 31458 | 31338 | 31558 | 2018.03.15 09:00:25 | 31558 | -0.40 | 0.00 | 0.00 | 10.00 |
1084064511 | 2018.03.15 17:34:20 | buy | 0.01 | hsi | 31615 | 31915 | 31985 | 2018.03.21 04:22:12 | 31915 | -0.40 | 0.00 | 0.00 | 30.00 |
1084067328 | 2018.03.19 18:59:47 | sell | 0.01 | hsi | 31164 | 0 | 0 | 2018.03.20 17:38:51 | 31664 | -0.40 | 0.00 | 0.00 | -50.00 |
1084068420 | 2018.03.20 10:27:44 | buy | 0.01 | hsi | 31560 | 31450 | 31640 | 2018.03.20 13:41:29 | 31640 | -0.40 | 0.00 | 0.00 | 8.00 |
1084068964 | 2018.03.20 15:58:43 | buy | 0.01 | hsi | 31623 | 31553 | 31673 | 2018.03.20 16:13:56 | 31553 | -0.40 | 0.00 | 0.00 | -7.00 |
1084070878 | 2018.03.21 18:59:31 | buy | 0.01 | hsi | 31457 | 0 | 0 | 2018.03.22 02:32:36 | 31447 | -0.40 | 0.00 | 0.00 | -1.00 |
1084070955 | 2018.03.22 01:02:22 | buy | 0.02 | gold | 1332.28 | 1332.48 | 1335.78 | 2018.03.22 03:14:46 | 1332.48 | -0.80 | 0.00 | 0.00 | 0.40 |
1084070962 | 2018.03.22 02:09:46 | buy | 0.01 | gold | 1332.48 | 1326.48 | 1336.48 | 2018.03.22 18:08:37 | 1326.48 | -0.40 | 0.00 | 0.00 | -6.00 |
1084072136 | 2018.03.22 11:23:08 | buy | 0.01 | gold | 1331.42 | 1336.42 | 1339.42 | 2018.03.23 08:20:32 | 1339.42 | -0.40 | 0.00 | -0.12 | 8.00 |
1084072701 | 2018.03.22 16:55:59 | sell | 0.01 | hsi | 30508 | 0 | 0 | 2018.03.22 17:37:30 | 30363 | -0.40 | 0.00 | 0.00 | 14.50 |
1084072817 | 2018.03.22 18:58:47 | sell | 0.01 | hsi | 30438 | 0 | 0 | 2018.03.23 03:18:11 | 29999 | -0.40 | 0.00 | 0.00 | 43.90 |
1084075766 | 2018.03.26 14:11:34 | buy | 0.01 | gold | 1349.06 | 1343.06 | 1352.06 | 2018.03.26 15:41:36 | 1352.06 | -0.40 | 0.00 | 0.00 | 3.00 |
1084076764 | 2018.03.27 07:19:26 | buy | 0.01 | gold | 1353.50 | 1347.50 | 1356.50 | 2018.03.27 08:43:35 | 1356.50 | -0.40 | 0.00 | 0.00 | 3.00 |
1084077921 | 2018.03.27 19:36:25 | sell | 0.01 | gold | 1343.06 | 1348.06 | 1340.06 | 2018.03.28 09:22:25 | 1340.06 | -0.40 | 0.00 | 0.02 | 3.00 |
1084079060 | 2018.03.28 16:37:31 | buy | 0.01 | gold | 1330.70 | 1324.70 | 1333.70 | 2018.03.28 20:19:26 | 1324.70 | -0.40 | 0.00 | 0.00 | -6.00 |
1084079799 | 2018.03.29 07:41:35 | sell | 0.01 | gold | 1327.88 | 1330.88 | 1324.88 | 2018.03.29 08:39:55 | 1324.88 | -0.40 | 0.00 | 0.00 | 3.00 |
1084080255 | 2018.03.29 10:03:09 | sell | 0.01 | gold | 1324.94 | 1324.49 | 1321.94 | 2018.03.29 17:32:40 | 1321.94 | -0.40 | 0.00 | 0.00 | 3.00 |
1084081591 | 2018.04.02 09:16:13 | buy | 0.01 | gold | 1331.09 | 1328.09 | 1334.09 | 2018.04.02 13:40:35 | 1334.09 | -0.40 | 0.00 | 0.00 | 3.00 |
1084081988 | 2018.04.03 01:20:29 | buy | 0.01 | gold | 1341.59 | 1338.59 | 1344.59 | 2018.04.03 03:25:48 | 1338.59 | -0.40 | 0.00 | 0.00 | -3.00 |
1084082661 | 2018.04.03 07:45:08 | buy | 0.01 | gold | 1339.32 | 1336.82 | 1342.32 | 2018.04.03 10:10:46 | 1336.82 | -0.40 | 0.00 | 0.00 | -2.50 |
1084084001 | 2018.04.04 07:34:31 | sell | 0.01 | gold | 1333.59 | 1336.59 | 1330.59 | 2018.04.04 09:15:21 | 1336.59 | -0.40 | 0.00 | 0.00 | -3.00 |
|
-619.20 |
0.00 |
-39.36 |
-905.88 |
Closed P/L: |
-1 564.44 |
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: |
1 826.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 564.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
261.56 |
Equity: |
261.56 |
Free Margin: |
261.56 |
|
Details: |
 |
Gross Profit: |
3 199.71 |
Gross Loss: |
4 764.15 |
Total Net Profit: |
-1 564.44 |
Profit Factor: |
0.67 |
Expected Payoff: |
-1.06 |
|
Absolute Drawdown: |
1 739.37 |
Maximal Drawdown: |
1 741.30 (1555.70%) |
Relative Drawdown: |
1555.70% (1 741.30) |
|
Total Trades: |
1469 |
Short Positions (won %): |
730 (48.90%) |
Long Positions (won %): |
739 (48.17%) |
Profit Trades (% of total): |
713 (48.54%) |
Loss trades (% of total): |
756 (51.46%) |
Largest |
profit trade: |
47.80 |
loss trade: |
-132.60 |
Average |
profit trade: |
4.49 |
loss trade: |
-6.30 |
Maximum |
consecutive wins ($): |
14 (64.74) |
consecutive losses ($): |
9 (-50.48) |
Maximal |
consecutive profit (count): |
64.74 (14) |
consecutive loss (count): |
-140.38 (3) |
Average |
consecutive wins: |
2 |
consecutive losses: |
2 |