Welcome To Tongda International Investment Limited
| Account: 88052980 | Name: Chongjia Wang¡¾Íõ³ä¼Ñ¡¿ | Currency: USD | Leverage: 1:100 | 2022 October 18, 01:54 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083724471 | 2017.05.29 08:22:29 | balance | Deposit | 10 000.00 | |||||||||
| 1083724472 | 2017.05.29 08:22:40 | credit | Credit In, value date: 2017.05.29 | 1 000.00 | |||||||||
| 1083724569 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:37 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
| 1083725183 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:13 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
| 1083725380 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
| 1083725812 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
| 1083726741 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083727293 | 2017.05.31 12:09:32 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:32 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083727737 | 2017.05.31 15:08:43 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083728543 | 2017.06.01 02:19:51 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] | |||
| 1083728702 | 2017.06.01 04:05:37 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083729210 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:24 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
| 1083729259 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:45 | 143.74 | -80.00 | 0.00 | 10.00 | 376.54 |
| 1083729830 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:36 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
| 1083730351 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083731057 | 2017.06.02 15:22:40 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:20 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
| 1083731143 | 2017.06.02 15:50:56 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
| 1083731675 | 2017.06.05 02:05:41 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] | |||
| 1083732649 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2944 | -80.00 | 0.00 | 4.00 | 300.00 |
| 1083733015 | 2017.06.06 02:12:45 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
| 1083733597 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083733934 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
| 1083734067 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
| 1083734342 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:38 | 0.8699 | -80.00 | 0.00 | -26.00 | -1 264.39 |
| 1083734402 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
| 1083735527 | 2017.06.07 12:16:11 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:51 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
| 1083736840 | 2017.06.08 02:35:13 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
| 1083738696 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083738726 | 2017.06.09 02:37:39 | balance | Deposit | 6 000.00 | |||||||||
| 1083739329 | 2017.06.09 08:50:57 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083739829 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
| 1083740705 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083740727 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083740802 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] | |||
| 1083741133 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
| 1083741424 | 2017.06.12 11:00:02 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:33 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
| 1083741443 | 2017.06.12 11:00:57 | balance | Deposit | 5 000.00 | |||||||||
| 1083742517 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
| 1083742615 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 15:27:23 | 1261.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083744316 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083745192 | 2017.06.14 10:41:45 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:54 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083745812 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
| 1083746553 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] | |||
| 1083747443 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
| 1083747600 | 2017.06.15 11:56:01 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
| 1083749973 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:34 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
| 1083750002 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083751309 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.20 02:25:04 | 1243.63 | -80.00 | 0.00 | 4.00 | 816.00 |
| 1083751366 | 2017.06.19 16:02:34 | buy | 2.00 | coco | 45.17 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.63 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 1083752852 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:30 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083753898 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
| 1083754564 | 2017.06.21 12:20:10 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:25 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
| 1083755022 | 2017.06.21 16:00:15 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
| 1083755684 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:18 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083756184 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:41 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
| 1083756373 | 2017.06.22 09:10:20 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:36 | 1.3248 | -80.00 | 0.00 | 0.00 | -1 313.41 |
| 1083756746 | 2017.06.22 15:30:54 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
| 1083757795 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
| 1083757885 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
| 1083757900 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] | |||
| 1083758298 | 2017.06.24 06:05:50 | balance | Deposit | 18 000.00 | |||||||||
| 1083758742 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:40 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083759106 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
| 1083759248 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083759452 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:56 | 142.61 | -80.00 | 0.00 | 10.00 | 500.85 |
| 1083760359 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:48 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083761164 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761520 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083762013 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
| 1083762384 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:20 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763049 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:25 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083764294 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 02:15:45 | 12675.8 | -80.00 | 0.00 | 0.00 | -2 212.00 |
| 1083765717 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083766070 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
| 1083766210 | 2017.06.29 15:26:21 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:27:04 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
| 1083767404 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
| 1083767745 | 2017.06.30 15:10:56 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 15:00:33 | 12426.5 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1083768595 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768841 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
| 1083769264 | 2017.07.03 15:00:47 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
| 1083769731 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770156 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771887 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771970 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:45 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
| 1083772677 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
| 1083775353 | 2017.07.06 09:20:12 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
| 1083775699 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083776042 | 2017.07.06 12:29:13 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:10:48 | 2414.5 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083776170 | 2017.07.06 14:12:25 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
| 1083778715 | 2017.07.07 15:44:27 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778754 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
| 1083779759 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
| 1083780732 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:38 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083781018 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781493 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:14 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083781996 | 2017.07.11 11:45:36 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
| 1083782884 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
| 1083782912 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
| 1083783680 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083783743 | 2017.07.12 08:15:28 | balance | Deposit | 14 000.00 | |||||||||
| 1083784367 | 2017.07.12 14:58:56 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:13 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785194 | 2017.07.13 02:44:57 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
| 1083785703 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:51 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
| 1083786662 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787091 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.14 18:14:44 | 87.98 | -80.00 | 0.00 | 0.00 | 337.39 |
| 1083788303 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788336 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789179 | 2017.07.17 02:13:30 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:46 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
| 1083789426 | 2017.07.17 05:05:54 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
| 1083789809 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083790637 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
| 1083790901 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083792082 | 2017.07.18 12:48:55 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:52 | 12392.5 | -80.00 | 0.00 | 0.00 | 3 412.00 |
| 1083792538 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
| 1083792882 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
| 1083793057 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083794168 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:45 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083794265 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:32 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083795600 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:09 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
| 1083795742 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:36:17 | 12330.8 | -80.00 | 0.00 | 0.00 | -9 368.00 |
| 1083797439 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9490 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 549.45 |
| 1083797790 | 2017.07.22 03:27:52 | balance | Deposit | 13 000.00 | |||||||||
| 1083798148 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:26 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083799529 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:21 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800142 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
| 1083802926 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
| 1083803556 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:17:00 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804205 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
| 1083804818 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804860 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805285 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805767 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805856 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806342 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:30 | 1.2602 | -80.00 | 0.00 | 12.00 | 650.69 |
| 1083808321 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
| 1083811812 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
| 1083812234 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812287 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083813414 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813488 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813983 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814536 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
| 1083815282 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
| 1083816578 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
| 1083816935 | 2017.08.08 15:46:20 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
| 1083817071 | 2017.08.08 16:24:57 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:26 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083817504 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
| 1083818212 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6483 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 440.43 |
| 1083818584 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:44 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
| 1083818733 | 2017.08.09 14:02:01 | sell | 2.00 | gbpjpy | 142.49 | 0.00 | 141.95 | 2017.08.10 02:24:28 | 143.27 | -80.00 | 0.00 | -150.00 | -1 416.77 |
| 1083819137 | 2017.08.10 02:24:41 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
| 1083819725 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
| 1083820496 | 2017.08.11 02:09:54 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
| 1083821234 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:22 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
| 1083821719 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821787 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083822261 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823654 | 2017.08.14 16:51:14 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
| 1083824737 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
| 1083828431 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:46 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
| 1083828583 | 2017.08.18 16:32:05 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
| 1083829370 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
| 1083829906 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 1083831732 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:12 | 12230.3 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083832973 | 2017.08.23 14:15:37 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
| 1083833727 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083834641 | 2017.08.25 08:50:31 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
| 1083835564 | 2017.08.28 05:32:27 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
| 1083836021 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:22 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083836303 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
| 1083837509 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:26 | 11927.2 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083837799 | 2017.08.29 10:34:50 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083838232 | 2017.08.29 14:35:35 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
| 1083838808 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838887 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
| 1083838973 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083840155 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
| 1083840709 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
| 1083841127 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
| 1083842003 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083842636 | 2017.08.31 15:44:52 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
| 1083844542 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.07 14:55:45 | 1.2048 | -80.00 | 0.00 | 24.00 | -3 020.00 |
| 1083844621 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083846175 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:54 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083847042 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
| 1083847397 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.07 14:55:46 | 1.2048 | -80.00 | 0.00 | 16.00 | -3 120.00 |
| 1083847671 | 2017.09.05 10:53:04 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:44:53 | 12237.0 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 1083849690 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
| 1083849970 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
| 1083851009 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 960.00 |
| 1083851527 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
| 1083852382 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083852489 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:48 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
| 1083854712 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.11 15:32:20 | 1.6031 | -60.00 | 0.00 | 8.25 | 481.36 |
| 1083856106 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083856488 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
| 1083857246 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083857573 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:22 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083858410 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858451 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:11 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
| 1083858543 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 1083860986 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:28 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
| 1083861027 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861125 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083862275 | 2017.09.14 11:23:28 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:09 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
| 1083862577 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083863499 | 2017.09.15 05:22:10 | balance | Deposit | 10 000.00 | |||||||||
| 1083863500 | 2017.09.15 05:22:21 | credit | Ù›ËÍ2±¶ÐÅÓÃî~, value date: 2017.09.15 | 2 000.00 | |||||||||
| 1083863702 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
| 1083868170 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868280 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083870687 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:47 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083872659 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872745 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
| 1083873714 | 2017.09.19 14:49:08 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
| 1083874698 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
| 1083875206 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875323 | 2017.09.20 08:28:34 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879153 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
| 1083879592 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083879685 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083879879 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
| 1083880386 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.66 |
| 1083880555 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
| 1083881205 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
| 1083881768 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:50 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
| 1083882605 | 2017.09.25 04:37:24 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:33 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 1083883879 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883972 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:37:08 | 111.58 | -80.00 | 0.00 | -16.00 | 1 057.54 |
| 1083884663 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
| 1083884770 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
| 1083885027 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:18 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083886086 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083887280 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:20 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083888615 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083891978 | 2017.09.29 02:46:22 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083892931 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
| 1083893619 | 2017.10.02 15:55:12 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894061 | 2017.10.03 04:15:15 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894210 | 2017.10.03 05:41:13 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894562 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894993 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895092 | 2017.10.03 11:31:09 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895766 | 2017.10.04 04:38:18 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895825 | 2017.10.04 04:38:28 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896343 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896739 | 2017.10.04 16:17:00 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897442 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
| 1083897757 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898088 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898173 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898556 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898846 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899156 | 2017.10.06 08:13:18 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899692 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:36 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900027 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 04:28:37 | 1283.78 | -80.00 | 0.00 | -24.00 | 2 050.00 |
| 1083901497 | 2017.10.10 08:10:07 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901605 | 2017.10.10 08:10:17 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902176 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:26 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902876 | 2017.10.10 18:16:32 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902898 | 2017.10.10 18:17:02 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.16 16:30:06 | 1.2550 | -80.00 | 0.00 | 12.00 | 828.69 |
| 1083904965 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905764 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906306 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:09:33 | 28548 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 1083907120 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083908274 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908581 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910075 | 2017.10.17 14:13:18 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910336 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910667 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911201 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912129 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912174 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 07:19:05 | 149.31 | -80.00 | 0.00 | 30.00 | 1 132.54 |
| 1083912627 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914987 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915077 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
| 1083915130 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:39 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915468 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917480 | 2017.10.23 13:31:17 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:48 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
| 1083917913 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918866 | 2017.10.24 10:42:24 | sell | 2.00 | eurusd | 1.1762 | 0.0000 | 0.0000 | 2017.10.26 15:54:24 | 1.1717 | -80.00 | 0.00 | 16.00 | 900.00 |
| 1083919808 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920563 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:26 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
| 1083922447 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 700.00 |
| 1083923363 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
| 1083923786 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083923866 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924788 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:55 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
| 1083924922 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083925339 | 2017.10.31 02:44:11 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
| 1083925730 | 2017.10.31 08:20:03 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083926795 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927579 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13386.3 | 0.0 | 0.0 | 2017.11.01 12:27:45 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 522.00 |
| 1083927786 | 2017.11.01 12:28:25 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083928134 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928217 | 2017.11.01 15:48:32 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:26 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
| 1083928508 | 2017.11.01 16:25:36 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928914 | 2017.11.01 17:09:56 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929293 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083930041 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930495 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931426 | 2017.11.03 12:42:27 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083931959 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
| 1083932631 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933935 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083935042 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083936091 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937135 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
| 1083937452 | 2017.11.08 07:18:22 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 16:56:27 | 1.3107 | -80.00 | 0.00 | -48.00 | 1 280.00 |
| 1083939373 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
| 1083942351 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:14 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942688 | 2017.11.13 09:46:37 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.25 |
| 1083944429 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6718 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -975.53 |
| 1083944833 | 2017.11.14 11:06:34 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
| 1083945249 | 2017.11.14 15:09:44 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:02:09 | 1.3251 | -80.00 | 0.00 | -80.00 | -2 940.00 |
| 1083946685 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947955 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
| 1083950177 | 2017.11.20 09:04:57 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
| 1083950840 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:17:05 | 12959.5 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083951429 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951684 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951837 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952223 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:52 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
| 1083953547 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:54 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954484 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954967 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
| 1083955865 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083956496 | 2017.11.24 09:55:19 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
| 1083956820 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
| 1083957540 | 2017.11.27 08:15:06 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959367 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083959428 | 2017.11.28 09:31:55 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
| 1083959984 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
| 1083960561 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
| 1083960675 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961260 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
| 1083961865 | 2017.11.30 03:05:04 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962159 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
| 1083964261 | 2017.12.01 10:30:54 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
| 1083964641 | 2017.12.01 15:15:08 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083965134 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1083965965 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
| 1083966382 | 2017.12.04 15:38:51 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967393 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
| 1083967631 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:34 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968466 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
| 1083968529 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:55 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
| 1083969475 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:42 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
| 1083970523 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
| 1083970957 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971621 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:42 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
| 1083971861 | 2017.12.08 07:15:37 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973255 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973654 | 2017.12.11 12:13:04 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
| 1083974468 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975746 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977517 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
| 1083979038 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:13 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
| 1083981121 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
| 1083981589 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083982283 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083982715 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083984352 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985079 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986279 | 2017.12.27 07:16:55 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083986660 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
| 1083987159 | 2017.12.27 14:21:20 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987238 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 04:00:23 | 29690 | -40.00 | 0.00 | 0.00 | 460.00 |
| 1083988369 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:31 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988473 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
| 1083989575 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
| 1083990274 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083990416 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083990996 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1083991082 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991727 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:29 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
| 1083992572 | 2018.01.03 03:51:18 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
| 1083993400 | 2018.01.03 07:51:53 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083995043 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 180.00 |
| 1083995153 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
| 1083995845 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083996747 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
| 1083997717 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 04:28:01 | 30947 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 1083998570 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999981 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:00 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000735 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001907 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
| 1084002807 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003080 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 358.59 |
| 1084004780 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
| 1084005330 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:48 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
| 1084005409 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
| 1084005540 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
| 1084006403 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084006462 | 2018.01.15 02:33:13 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006709 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084007176 | 2018.01.15 08:05:33 | balance | Deposit | 16 000.00 | |||||||||
| 1084007177 | 2018.01.15 08:05:43 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2018.01.15 | 5 000.00 | |||||||||
| 1084008323 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084008629 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084009939 | 2018.01.17 04:13:00 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1084010507 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
| 1084011219 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
| 1084011628 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
| 1084013763 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014700 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015993 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018389 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019769 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019841 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020276 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020371 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021344 | 2018.01.26 14:43:08 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021426 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024798 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:19 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024924 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026535 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028173 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028226 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:25 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031052 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:37 | 61.64 | -80.00 | 0.00 | 0.00 | 3 380.00 |
| 1084031104 | 2018.02.06 14:09:51 | sell | 2.00 | gbpjpy | 151.66 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -365.66 |
| 1084033543 | 2018.02.08 06:25:51 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033608 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.28 15:47:52 | 1.2205 | -80.00 | 0.00 | 72.00 | 1 100.00 |
| 1084036778 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084040336 | 2018.02.20 05:33:54 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041558 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043755 | 2018.02.27 03:50:01 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044771 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045945 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049137 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052236 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053282 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055706 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057263 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
| 1084058586 | 2018.03.12 14:45:11 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
| 1084059858 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:40 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063099 | 2018.03.15 04:23:45 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084063783 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064960 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:24 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
| 1084065167 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:13 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084065768 | 2018.03.16 10:29:01 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
| 1084067783 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:00 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084068735 | 2018.03.20 13:16:52 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084069873 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
| 1084070306 | 2018.03.21 11:46:01 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:50 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
| 1084071888 | 2018.03.22 09:16:02 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
| 1084072897 | 2018.03.23 03:00:01 | buy | 3.00 | gold | 1339.01 | 0.00 | 1345.50 | 2018.03.23 14:22:18 | 1345.50 | -120.00 | 0.00 | 0.00 | 1 947.00 |
| 1084072937 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084073588 | 2018.03.23 08:41:39 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1084075218 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076691 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
| 1084080236 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081416 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
| 1084082249 | 2018.04.03 04:03:19 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084082598 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:14 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1084083334 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
| 1084084381 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
| 1084084589 | 2018.04.04 10:16:18 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085221 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 1084085849 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
| 1084086640 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084087431 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089508 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12422.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1084090283 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090419 | 2018.04.10 05:13:52 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084090787 | 2018.04.10 07:36:35 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084090937 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:57 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084092322 | 2018.04.10 18:52:54 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:33 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
| 1084092681 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093276 | 2018.04.11 09:40:03 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1084093539 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
| 1084094136 | 2018.04.12 04:13:58 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094426 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084094813 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095101 | 2018.04.12 13:25:22 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095501 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
| 1084096339 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097582 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098787 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
| 1084099723 | 2018.04.17 14:23:35 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:05 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
| 1084100167 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
| 1084100612 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:30 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
| 1084101397 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:40 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102437 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
| 1084102715 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
| 1084103061 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
| 1084103778 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:26 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104122 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:12 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104216 | 2018.04.20 08:25:58 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:41 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
| 1084105588 | 2018.04.23 04:44:30 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
| 1084105798 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:06 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106201 | 2018.04.23 11:16:31 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
| 1084106667 | 2018.04.23 15:34:49 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107098 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107551 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107802 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
| 1084108307 | 2018.04.24 16:03:20 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 092.12 |
| 1084109138 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
| 1084109439 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
| 1084109848 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:19 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110784 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112386 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
| 1084112645 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
| 1084117174 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
| 1084117335 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1084117749 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:01 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119741 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120375 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084120892 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
| 1084121481 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1084122123 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:32 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122367 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
| 1084122938 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
| 1084123665 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123951 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
| 1084124839 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125868 | 2018.05.11 04:37:06 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084126068 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126441 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
| 1084126679 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:13 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
| 1084127375 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084127653 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
| 1084128209 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
| 1084129040 | 2018.05.15 04:26:52 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129415 | 2018.05.15 07:01:36 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
| 1084130953 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
| 1084131569 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
| 1084131954 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
| 1084132275 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:43 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132466 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084133438 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135019 | 2018.05.18 04:32:52 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136161 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136506 | 2018.05.21 05:10:56 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
| 1084136770 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:10 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137294 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
| 1084137749 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138183 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
| 1084139727 | 2018.05.23 04:13:46 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140053 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140404 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140652 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140913 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141008 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
| 1084141302 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
| 1084142266 | 2018.05.24 05:08:42 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142422 | 2018.05.24 07:21:03 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143004 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
| 1084143854 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
| 1084145022 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
| 1084145503 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
| 1084145713 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
| 1084146479 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084146770 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
| 1084147028 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
| 1084147322 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
| 1084148549 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149409 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150237 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152094 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084153052 | 2018.06.04 04:28:01 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
| 1084153437 | 2018.06.04 07:20:14 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153716 | 2018.06.04 09:16:21 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154096 | 2018.06.04 11:38:38 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154717 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155693 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
| 1084155758 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.11 13:44:32 | 65.12 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1084155983 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
| 1084156331 | 2018.06.05 16:25:26 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157170 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.07.02 10:16:14 | 0.7374 | -80.00 | 0.00 | 130.00 | -5 700.00 |
| 1084157933 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
| 1084161335 | 2018.06.11 13:44:52 | sell | 2.00 | audchf | 0.7501 | 0.7551 | 0.0000 | 2018.06.20 09:57:13 | 0.7369 | -80.00 | 0.00 | 45.00 | 2 649.01 |
| 1084169050 | 2018.06.20 09:57:19 | buy | 2.00 | dax | 12728.8 | 0.0 | 0.0 | 2018.07.27 10:26:40 | 12821.4 | -80.00 | 0.00 | 0.00 | 3 704.00 |
| 1084179497 | 2018.07.02 10:16:18 | buy | 2.00 | coco | 73.88 | 0.00 | 0.00 | 2018.07.18 23:08:31 | 68.77 | -80.00 | 0.00 | 0.00 | -10 220.00 |
| 1084198742 | 2018.07.23 11:04:35 | buy | 2.00 | usdchf | 0.9921 | 0.9866 | 0.9969 | 2018.07.27 10:26:37 | 0.9962 | -80.00 | 0.00 | 36.00 | 823.13 |
| 1084204015 | 2018.07.27 10:26:45 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.3050 | 2018.08.02 13:47:53 | 1.3050 | -80.00 | 0.00 | -96.00 | 960.00 |
| 1084236847 | 2018.09.03 11:22:57 | buy | 2.00 | gold | 1203.94 | 0.00 | 0.00 | 2018.09.21 18:20:36 | 1197.63 | -80.00 | 0.00 | -480.00 | -1 262.00 |
| 1084257638 | 2018.09.21 18:20:41 | sell | 4.00 | gold | 1197.63 | 0.00 | 0.00 | 2019.02.20 04:39:51 | 1346.12 | -160.00 | 0.00 | 1 200.00 | -59 396.00 |
| 1084388386 | 2019.02.20 18:23:32 | balance | Deposit | 20 000.00 | |||||||||
| 1084396180 | 2019.02.28 14:04:04 | balance | Withdrawal | -7 800.00 | |||||||||
| 1084396181 | 2019.02.28 14:04:12 | credit | Credit Out, value date: 2019.02.28 | -8 000.00 | |||||||||
| 1084396182 | 2019.02.28 14:04:16 | buy | 2.00 | gold | 1326.48 | 0.00 | 0.00 | 2019.03.28 03:59:59 | 1307.87 | -80.00 | 0.00 | -672.00 | -3 722.00 |
| 1084430972 | 2019.03.28 04:00:09 | balance | Deposit | 30 000.00 | |||||||||
| 1084430973 | 2019.03.28 04:00:16 | sell | 2.00 | coco | 59.05 | 0.00 | 0.00 | 2019.04.19 00:24:48 | 64.04 | -80.00 | 0.00 | 0.00 | -9 980.00 |
| 1084464361 | 2019.04.30 05:05:45 | buy | 2.00 | hsi | 29545 | 0 | 0 | 2019.05.23 04:10:15 | 27226 | -80.00 | 0.00 | 0.00 | -46 380.00 |
| 1084505271 | 2019.05.28 07:41:29 | balance | Deposit | 40 000.00 | |||||||||
| 1084505272 | 2019.05.28 07:41:35 | buy | 2.00 | audusd | 0.6931 | 0.0000 | 0.0000 | 2019.12.17 07:32:03 | 0.6867 | -80.00 | 0.00 | 1 015.00 | -1 280.00 |
| 1084686297 | 2019.10.07 10:14:03 | buy | 2.00 | gold | 1503.03 | 0.00 | 0.00 | 2019.12.17 07:32:08 | 1476.89 | -80.00 | 0.00 | -1 704.00 | -5 228.00 |
| 1084709549 | 2019.10.24 02:36:08 | balance | Deposit | 25 000.00 | |||||||||
| 1084709550 | 2019.10.24 02:36:17 | buy | 2.00 | coco | 55.71 | 0.00 | 0.00 | 2019.11.15 00:19:45 | 56.87 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084772426 | 2019.12.17 07:32:14 | buy | 2.00 | coco | 60.23 | 0.00 | 0.00 | 2019.12.24 19:00:34 | 60.93 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084782198 | 2019.12.27 04:03:29 | buy | 3.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.02.14 09:41:09 | 1.3056 | -120.00 | 0.00 | 294.00 | 2 040.00 |
| 1084822735 | 2020.02.12 04:44:51 | buy | 5.00 | gold | 1568.25 | 0.00 | 0.00 | 2020.02.19 03:14:18 | 1603.73 | -200.00 | 0.00 | -420.00 | 17 740.00 |
| 1084826036 | 2020.02.14 09:41:16 | sell | 1.00 | dax | 13741.9 | 0.0 | 0.0 | 2020.02.27 13:50:23 | 12513.2 | -40.00 | 0.00 | 0.00 | 24 574.00 |
| 1084906073 | 2020.03.24 10:24:37 | buy | 3.00 | gold | 1584.24 | 0.00 | 0.00 | 2020.04.13 01:34:18 | 1687.79 | -120.00 | 0.00 | -720.00 | 31 065.00 |
| 1084929429 | 2020.04.01 04:26:58 | buy | 3.00 | gbpusd | 1.2381 | 0.0000 | 0.0000 | 2020.04.28 10:53:42 | 1.2466 | -120.00 | 0.00 | 162.00 | 2 550.00 |
| 1084948624 | 2020.04.16 07:23:48 | buy | 3.00 | gold | 1716.24 | 0.00 | 0.00 | 2020.06.23 02:49:29 | 1753.61 | -120.00 | 0.00 | -2 376.00 | 11 211.00 |
| 1084959565 | 2020.04.28 09:35:22 | buy | 3.00 | dax | 10680.8 | 0.0 | 0.0 | 2020.04.28 10:53:38 | 10723.5 | -120.00 | 0.00 | 0.00 | 2 562.00 |
| 1084959788 | 2020.04.28 10:53:35 | sell | 3.00 | coco | 10.33 | 0.00 | 0.00 | 2020.05.18 22:59:26 | 32.02 | -120.00 | 0.00 | 0.00 | -65 070.00 |
| 1084977715 | 2020.05.20 03:46:12 | sell | 3.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2020.06.29 09:22:04 | 0.9476 | -120.00 | 0.00 | -960.00 | 7 028.28 |
| 1085007545 | 2020.06.29 09:22:08 | buy | 8.00 | gold | 1769.49 | 0.00 | 0.00 | 2020.07.08 02:24:16 | 1794.13 | -320.00 | 0.00 | -864.00 | 19 712.00 |
| 1085007546 | 2020.06.29 09:22:27 | sell | 5.00 | coco | 37.89 | 0.00 | 0.00 | 2020.07.20 23:06:29 | 40.73 | -200.00 | 0.00 | 0.00 | -14 200.00 |
| 1085014569 | 2020.07.08 02:24:22 | buy | 8.00 | gold | 1794.55 | 0.00 | 0.00 | 2020.07.09 11:16:31 | 1813.79 | -320.00 | 0.00 | -288.00 | 15 392.00 |
| 1085014570 | 2020.07.08 02:24:29 | buy | 6.00 | s&p500 | 3155.70 | 0.00 | 0.00 | 2020.07.13 04:44:18 | 3202.10 | -240.00 | 0.00 | 0.00 | 27 840.00 |
| 1085014571 | 2020.07.08 02:24:33 | sell | 6.00 | s&p500 | 3154.50 | 0.00 | 0.00 | 2020.09.18 00:22:56 | 3358.60 | -240.00 | 0.00 | 0.00 | -122 460.00 |
| 1085016668 | 2020.07.09 11:16:35 | buy | 8.00 | gold | 1814.29 | 0.00 | 0.00 | 2020.07.21 15:02:40 | 1838.29 | -320.00 | 0.00 | -960.00 | 19 200.00 |
| 1085018507 | 2020.07.13 04:44:25 | buy | 6.00 | s&p500 | 3203.30 | 0.00 | 0.00 | 2020.07.21 15:02:43 | 3274.80 | -240.00 | 0.00 | 0.00 | 42 900.00 |
| 1085025187 | 2020.07.21 15:02:49 | buy | 6.00 | s&p500 | 3276.00 | 0.00 | 0.00 | 2020.08.05 02:12:08 | 3304.25 | -240.00 | 0.00 | 0.00 | 16 950.00 |
| 1085037373 | 2020.08.05 02:12:13 | buy | 6.00 | s&p500 | 3305.30 | 0.00 | 0.00 | 2020.08.11 03:22:15 | 3362.10 | -240.00 | 0.00 | 0.00 | 34 080.00 |
| 1085042682 | 2020.08.11 03:22:21 | buy | 6.00 | s&p500 | 3363.25 | 0.00 | 0.00 | 2020.09.08 02:53:34 | 3435.40 | -240.00 | 0.00 | 0.00 | 43 290.00 |
| 1085068568 | 2020.09.08 02:53:40 | buy | 6.00 | s&p500 | 3436.60 | 0.00 | 0.00 | 2020.09.18 00:23:13 | 3357.40 | -240.00 | 0.00 | 0.00 | -47 520.00 |
| 1085079273 | 2020.09.18 12:40:09 | buy | 3.00 | s&p500 | 3364.75 | 0.00 | 0.00 | 2020.10.12 14:10:30 | 3502.10 | -120.00 | 0.00 | 0.00 | 41 205.00 |
| 1085079274 | 2020.09.18 12:40:14 | sell | 3.00 | s&p500 | 3363.55 | 0.00 | 0.00 | 2020.10.30 11:31:27 | 3274.75 | -120.00 | 0.00 | 0.00 | 26 640.00 |
| 1085098157 | 2020.10.12 14:10:37 | buy | 3.00 | s&p500 | 3503.40 | 0.00 | 0.00 | 2020.11.16 17:07:49 | 3612.45 | -120.00 | 0.00 | 0.00 | 32 715.00 |
| 1085114796 | 2020.10.30 11:31:35 | sell | 3.00 | s&p500 | 3273.55 | 0.00 | 0.00 | 2020.12.11 12:44:35 | 3644.75 | -120.00 | 0.00 | 0.00 | -111 360.00 |
| 1085128926 | 2020.11.16 17:07:55 | buy | 3.00 | s&p500 | 3613.85 | 0.00 | 0.00 | 2020.12.11 12:44:38 | 3643.75 | -120.00 | 0.00 | 0.00 | 8 970.00 |
| 1085151729 | 2020.12.11 12:44:53 | balance | Withdrawal | -60 000.00 | |||||||||
| 1085152384 | 2020.12.14 02:21:58 | buy | 1.00 | gold | 1837.67 | 0.00 | 0.00 | 2020.12.15 07:47:27 | 1838.84 | -40.00 | 0.00 | -12.00 | 117.00 |
| 1085152915 | 2020.12.14 12:14:16 | buy | 1.00 | coco | 47.12 | 0.00 | 0.00 | 2020.12.15 07:47:30 | 46.65 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1085153718 | 2020.12.15 07:49:07 | balance | Withdrawal | -49 130.00 | |||||||||
| 1085154117 | 2020.12.15 14:56:04 | buy | 0.50 | gold | 1845.64 | 1841.84 | 0.00 | 2020.12.15 15:06:48 | 1845.86 | -20.00 | 0.00 | 0.00 | 11.00 |
| 1085154121 | 2020.12.15 14:59:39 | buy | 0.50 | gold | 1843.10 | 0.00 | 0.00 | 2020.12.15 15:06:20 | 1845.77 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085154133 | 2020.12.15 15:10:16 | sell | 0.50 | gold | 1846.51 | 1853.07 | 0.00 | 2020.12.15 15:34:05 | 1853.07 | -20.00 | 0.00 | 0.00 | -328.00 |
| 1085154136 | 2020.12.15 15:12:31 | sell | 0.50 | gold | 1848.09 | 1853.18 | 0.00 | 2020.12.15 15:34:05 | 1853.18 | -20.00 | 0.00 | 0.00 | -254.50 |
| 1085154188 | 2020.12.15 15:44:00 | buy | 0.50 | gold | 1853.46 | 0.00 | 0.00 | 2020.12.15 15:47:28 | 1854.25 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085154479 | 2020.12.16 03:16:13 | sell | 0.50 | hsi | 26343 | 0 | 0 | 2020.12.16 10:17:51 | 26534 | -20.00 | 0.00 | 0.00 | -955.00 |
| 1085154800 | 2020.12.16 09:01:04 | sell | 0.50 | hsi | 26459 | 0 | 0 | 2020.12.16 10:21:57 | 26536 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085154881 | 2020.12.16 10:21:53 | sell | 0.50 | gold | 1854.87 | 1860.33 | 1843.43 | 2020.12.16 10:36:20 | 1860.33 | -20.00 | 0.00 | 0.00 | -273.00 |
| 1085154882 | 2020.12.16 10:22:01 | sell | 0.50 | gold | 1854.70 | 1860.24 | 1843.37 | 2020.12.16 10:36:20 | 1860.24 | -20.00 | 0.00 | 0.00 | -277.00 |
| 1085154931 | 2020.12.16 10:42:35 | sell | 1.00 | gold | 1860.27 | 0.00 | 0.00 | 2020.12.17 09:34:12 | 1871.68 | -40.00 | 0.00 | 6.00 | -1 141.00 |
| 1085155068 | 2020.12.16 13:18:59 | balance | Deposit | 20 000.00 | |||||||||
| 1085155740 | 2020.12.17 08:27:10 | buy | 1.00 | coco | 48.43 | 0.00 | 0.00 | 2020.12.19 00:49:33 | 48.93 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1085155805 | 2020.12.17 09:34:23 | buy | 2.00 | gbpusd | 1.3574 | 0.0000 | 0.0000 | 2020.12.21 03:11:01 | 1.3406 | -80.00 | 0.00 | 8.00 | -3 360.00 |
| 1085158042 | 2020.12.21 03:11:06 | sell | 1.00 | coco | 48.26 | 0.00 | 0.00 | 2020.12.21 05:03:22 | 47.58 | -40.00 | 0.00 | 0.00 | 680.00 |
| 1085158569 | 2020.12.21 09:08:35 | sell | 1.00 | gold | 1900.51 | 0.00 | 0.00 | 2020.12.21 09:42:15 | 1897.78 | -40.00 | 0.00 | 0.00 | 273.00 |
| 1085158631 | 2020.12.21 09:43:12 | balance | Withdrawal | -14 250.00 | |||||||||
| 1085160281 | 2020.12.22 08:50:09 | buy | 0.50 | hsi | 26009 | 25929 | 26066 | 2020.12.22 09:01:43 | 26039 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085161377 | 2020.12.23 05:27:54 | sell | 0.50 | hsi | 26203 | 26349 | 26203 | 2020.12.23 10:09:50 | 26349 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085161545 | 2020.12.23 09:02:00 | sell | 0.50 | hsi | 26302 | 26401 | 26242 | 2020.12.23 09:38:15 | 26273 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085161633 | 2020.12.23 09:57:21 | sell | 0.50 | hsi | 26304 | 26414 | 26271 | 2020.12.23 18:45:19 | 26381 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085162909 | 2020.12.24 17:16:17 | buy | 0.50 | gold | 1877.96 | 1874.35 | 1880.43 | 2020.12.24 18:44:08 | 1879.17 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085162940 | 2020.12.24 18:38:38 | buy | 0.50 | gold | 1878.68 | 1875.25 | 0.00 | 2020.12.24 18:44:14 | 1879.17 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1085163289 | 2020.12.28 05:28:44 | sell | 0.50 | hsi | 26422 | 26465 | 0 | 2020.12.28 07:03:09 | 26388 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085163466 | 2020.12.28 08:54:39 | sell | 0.50 | hsi | 26353 | 26453 | 26327 | 2020.12.28 13:13:49 | 26453 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085164105 | 2020.12.28 17:17:29 | buy | 0.50 | hsi | 26411 | 26328 | 26438 | 2020.12.28 18:47:23 | 26421 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085164106 | 2020.12.28 17:21:36 | buy | 1.00 | hsi | 26413 | 26345 | 26438 | 2020.12.28 18:15:00 | 26428 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085164530 | 2020.12.29 04:49:57 | sell | 0.50 | hsi | 26570 | 26695 | 26554 | 2020.12.29 16:51:18 | 26695 | -20.00 | 0.00 | 0.00 | -625.00 |
| 1085164797 | 2020.12.29 10:02:13 | sell | 1.00 | hsi | 26611 | 26692 | 26585 | 2020.12.29 16:51:07 | 26692 | -40.00 | 0.00 | 0.00 | -810.00 |
| 1085166620 | 2020.12.31 04:03:45 | sell | 0.50 | hsi | 27301 | 27394 | 27272 | 2020.12.31 04:27:11 | 27272 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085167768 | 2021.01.04 05:46:46 | sell | 0.50 | hsi | 27479 | 27546 | 27388 | 2021.01.04 07:15:37 | 27442 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085167952 | 2021.01.04 08:39:12 | sell | 0.50 | hsi | 27421 | 0 | 0 | 2021.01.05 03:18:18 | 27252 | -20.00 | 0.00 | 0.00 | 845.00 |
| 1085167978 | 2021.01.04 08:58:40 | sell | 2.50 | hsi | 27445 | 27501 | 0 | 2021.01.04 09:00:18 | 27484 | -100.00 | 0.00 | 0.00 | -975.00 |
| 1085169132 | 2021.01.05 02:36:33 | balance | Deposit | 10 000.00 | |||||||||
| 1085169133 | 2021.01.05 02:36:37 | buy | 1.00 | coco | 47.56 | 0.00 | 0.00 | 2021.01.05 14:43:15 | 48.19 | -40.00 | 0.00 | 0.00 | 630.00 |
| 1085169438 | 2021.01.05 06:22:27 | buy | 1.00 | gold | 1939.38 | 0.00 | 0.00 | 2021.01.05 14:43:19 | 1947.73 | -40.00 | 0.00 | 0.00 | 835.00 |
| 1085170065 | 2021.01.05 14:43:22 | sell | 1.00 | gold | 1947.54 | 0.00 | 0.00 | 2021.01.06 03:49:29 | 1949.96 | -40.00 | 0.00 | 2.00 | -242.00 |
| 1085170071 | 2021.01.05 14:44:34 | sell | 1.00 | s&p500 | 3693.70 | 0.00 | 0.00 | 2021.01.06 02:30:29 | 3736.30 | -40.00 | 0.00 | 0.00 | -4 260.00 |
| 1085170815 | 2021.01.06 03:50:27 | balance | Withdrawal | -4 273.00 | |||||||||
| 1085171076 | 2021.01.06 07:24:25 | buy limit | 0.50 | gold | 1930.00 | 1925.00 | 0.00 | 2021.01.06 07:40:11 | 1945.51 | cancelled | |||
| 1085171079 | 2021.01.06 07:26:46 | buy limit | 0.50 | eurusd | 1.2260 | 1.2220 | 0.0000 | 2021.01.06 09:51:45 | 1.2341 | cancelled | |||
| 1085171246 | 2021.01.06 09:23:39 | buy | 0.50 | eurusd | 1.2323 | 0.0000 | 0.0000 | 2021.01.06 09:29:27 | 1.2327 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1085171276 | 2021.01.06 09:49:41 | buy | 0.50 | gold | 1948.07 | 0.00 | 1949.43 | 2021.01.06 10:07:20 | 1949.43 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085171719 | 2021.01.06 14:45:12 | sell | 0.50 | eurusd | 1.2337 | 0.0000 | 1.2320 | 2021.01.06 15:57:07 | 1.2320 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085171784 | 2021.01.06 15:14:09 | sell | 0.50 | gold | 1939.29 | 0.00 | 1930.00 | 2021.01.06 15:40:41 | 1935.70 | -20.00 | 0.00 | 0.00 | 179.50 |
| 1085171899 | 2021.01.06 16:07:08 | buy limit | 0.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2021.01.06 18:19:33 | 103.36 | cancelled | |||
| 1085172703 | 2021.01.07 06:13:21 | sell | 0.50 | gold | 1917.43 | 0.00 | 1916.00 | 2021.01.07 08:41:58 | 1925.51 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1085172997 | 2021.01.07 10:09:26 | sell limit | 0.50 | gold | 1924.00 | 1930.00 | 0.00 | 2021.01.07 10:25:19 | 1921.93 | cancelled | |||
| 1085173026 | 2021.01.07 10:24:48 | buy | 0.50 | gbpusd | 1.3597 | 0.0000 | 1.3630 | 2021.01.07 11:38:11 | 1.3604 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085173147 | 2021.01.07 11:58:39 | sell | 0.50 | gbpusd | 1.3595 | 0.0000 | 1.3570 | 2021.01.07 12:46:59 | 1.3576 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085173557 | 2021.01.07 16:28:33 | sell limit | 0.50 | gold | 1930.00 | 0.00 | 0.00 | 2021.01.07 17:02:51 | 1916.27 | cancelled | |||
| 1085173692 | 2021.01.07 17:01:19 | buy | 0.50 | gbpusd | 1.3573 | 0.0000 | 1.3580 | 2021.01.08 09:07:43 | 1.3580 | -20.00 | 0.00 | 1.00 | 35.00 |
| 1085173802 | 2021.01.07 17:46:01 | buy | 0.50 | gold | 1915.56 | 0.00 | 1916.60 | 2021.01.08 10:01:42 | 1890.73 | -20.00 | 0.00 | -6.00 | -1 241.50 |
| 1085174594 | 2021.01.08 11:26:24 | buy | 0.50 | gbpusd | 1.3591 | 1.3550 | 1.3620 | 2021.01.08 15:45:56 | 1.3620 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085175307 | 2021.01.08 19:29:49 | buy | 0.50 | usdjpy | 104.03 | 103.60 | 105.00 | 2021.01.12 11:59:26 | 104.15 | -20.00 | 0.00 | 2.00 | 57.61 |
| 1085175335 | 2021.01.08 20:24:04 | buy | 0.50 | gold | 1834.00 | 1824.00 | 1850.00 | 2021.01.11 01:01:53 | 1850.00 | -20.00 | 0.00 | -6.00 | 800.00 |
| 1085176782 | 2021.01.11 17:19:06 | buy | 0.50 | eurusd | 1.2148 | 1.2100 | 1.2167 | 2021.01.11 18:43:17 | 1.2167 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085177514 | 2021.01.12 09:52:05 | sell | 0.50 | gold | 1858.09 | 0.00 | 0.00 | 2021.01.12 15:18:18 | 1856.73 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085177869 | 2021.01.12 14:33:59 | buy | 0.50 | gold | 1859.68 | 0.00 | 0.00 | 2021.01.14 04:29:26 | 1839.37 | -20.00 | 0.00 | -24.00 | -1 015.50 |
| 1085178004 | 2021.01.12 15:43:33 | sell | 0.50 | gold | 1842.93 | 1853.55 | 1837.39 | 2021.01.14 09:44:25 | 1837.39 | -20.00 | 0.00 | 4.00 | 277.00 |
| 1085178070 | 2021.01.12 16:11:49 | buy | 1.00 | usdjpy | 104.30 | 104.00 | 104.60 | 2021.01.12 20:09:55 | 104.00 | -40.00 | 0.00 | 0.00 | -288.46 |
| 1085178128 | 2021.01.12 16:37:02 | buy | 0.50 | eurusd | 1.2156 | 1.2120 | 0.0000 | 2021.01.12 17:42:50 | 1.2164 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085179143 | 2021.01.13 12:37:50 | sell | 0.50 | gold | 1853.60 | 0.00 | 0.00 | 2021.01.13 14:05:28 | 1853.02 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085179162 | 2021.01.13 12:54:31 | buy | 0.50 | gold | 1856.53 | 1848.11 | 1872.00 | 2021.01.13 22:53:24 | 1848.11 | -20.00 | 0.00 | 0.00 | -421.00 |
| 1085179172 | 2021.01.13 13:10:56 | sell | 0.50 | gbpusd | 1.3667 | 1.3711 | 1.3621 | 2021.01.14 07:45:23 | 1.3635 | -20.00 | 0.00 | -12.00 | 160.00 |
| 1085179884 | 2021.01.14 04:28:21 | buy | 0.50 | usdjpy | 104.00 | 103.50 | 104.05 | 2021.01.19 04:58:04 | 104.05 | -20.00 | 0.00 | 3.00 | 24.03 |
| 1085180478 | 2021.01.14 13:10:32 | buy | 0.50 | gold | 1839.05 | 1835.00 | 1841.50 | 2021.01.14 13:31:40 | 1839.94 | -20.00 | 0.00 | 0.00 | 44.50 |
| 1085180523 | 2021.01.14 14:14:37 | sell | 0.50 | gold | 1843.76 | 1847.00 | 1840.95 | 2021.01.14 14:31:40 | 1842.26 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085180689 | 2021.01.14 15:56:01 | sell | 0.50 | gold | 1842.84 | 1846.85 | 1840.66 | 2021.01.14 16:07:42 | 1846.85 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1085180714 | 2021.01.14 16:07:41 | sell | 0.50 | gold | 1846.09 | 1849.00 | 1841.00 | 2021.01.14 16:24:23 | 1849.00 | -20.00 | 0.00 | 0.00 | -145.50 |
| 1085180843 | 2021.01.14 16:50:44 | buy | 0.50 | gold | 1848.06 | 1845.00 | 1851.16 | 2021.01.14 16:56:05 | 1845.00 | -20.00 | 0.00 | 0.00 | -153.00 |
| 1085180946 | 2021.01.14 17:38:28 | sell | 0.50 | usdjpy | 103.91 | 0.00 | 0.00 | 2021.01.15 16:50:01 | 103.84 | -20.00 | 0.00 | -4.00 | 33.71 |
| 1085183045 | 2021.01.18 07:56:33 | buy | 0.50 | eurusd | 1.2078 | 1.2035 | 1.2085 | 2021.01.19 02:36:06 | 1.2085 | -20.00 | 0.00 | -3.00 | 35.00 |
| 1085183950 | 2021.01.19 05:18:08 | buy limit | 0.50 | usdjpy | 103.80 | 103.50 | 104.20 | 2021.01.19 14:23:03 | 103.94 | cancelled | |||
| 1085184040 | 2021.01.19 07:06:52 | buy limit | 0.50 | eurusd | 1.2080 | 1.2045 | 1.2130 | 2021.01.19 15:34:37 | 1.2136 | cancelled | |||
| 1085184453 | 2021.01.19 13:46:50 | buy limit | 0.50 | gbpusd | 1.3595 | 1.3575 | 0.0000 | 2021.01.19 15:39:39 | 1.3615 | cancelled | |||
| 1085184613 | 2021.01.19 15:34:24 | buy | 0.50 | eurusd | 1.2136 | 1.2100 | 1.2146 | 2021.01.20 02:30:41 | 1.2146 | -20.00 | 0.00 | -3.00 | 50.00 |
| 1085184624 | 2021.01.19 15:38:09 | sell | 0.50 | usdjpy | 103.87 | 104.21 | 103.75 | 2021.01.20 06:15:05 | 103.75 | -20.00 | 0.00 | -4.00 | 57.83 |
| 1085184907 | 2021.01.19 18:16:21 | sell | 0.50 | gbpusd | 1.3618 | 1.3670 | 1.3620 | 2021.01.20 08:36:34 | 1.3670 | -20.00 | 0.00 | -4.00 | -260.00 |
| 1085185033 | 2021.01.20 03:04:03 | buy limit | 0.50 | eurusd | 1.2110 | 1.2070 | 0.0000 | 2021.01.20 06:05:03 | 1.2143 | cancelled | |||
| 1085185617 | 2021.01.20 10:27:04 | buy limit | 0.50 | eurusd | 1.2100 | 1.2050 | 1.2150 | 2021.01.20 13:33:41 | 1.2115 | cancelled | |||
| 1085185795 | 2021.01.20 13:38:43 | sell limit | 0.50 | gbpusd | 1.3705 | 1.3735 | 0.0000 | 2021.01.20 14:14:05 | 1.3676 | cancelled | |||
| 1085185808 | 2021.01.20 13:45:03 | buy limit | 0.50 | gbpusd | 1.3650 | 1.3600 | 0.0000 | 2021.01.20 14:14:03 | 1.3681 | cancelled | |||
| 1085185858 | 2021.01.20 14:11:17 | sell | 0.50 | gold | 1847.27 | 1858.75 | 1837.50 | 2021.01.20 15:02:01 | 1840.12 | -20.00 | 0.00 | 0.00 | 357.50 |
| 1085185954 | 2021.01.20 15:09:05 | sell limit | 0.50 | gbpusd | 1.3700 | 1.3733 | 0.0000 | 2021.01.20 15:20:53 | 1.3670 | cancelled | |||
| 1085185987 | 2021.01.20 15:20:46 | buy | 0.50 | gbpusd | 1.3674 | 0.0000 | 0.0000 | 2021.01.21 09:32:04 | 1.3693 | -20.00 | 0.00 | 3.00 | 95.00 |
| 1085186261 | 2021.01.20 16:55:59 | sell | 0.50 | gbpusd | 1.3644 | 1.3761 | 1.3650 | 2021.01.22 15:16:33 | 1.3650 | -20.00 | 0.00 | -16.00 | -30.00 |
| 1085186479 | 2021.01.20 19:03:55 | sell | 0.50 | eurusd | 1.2110 | 0.0000 | 0.0000 | 2021.01.25 17:04:46 | 1.2127 | -20.00 | 0.00 | 5.00 | -85.00 |
| 1085187207 | 2021.01.21 10:44:44 | buy | 0.50 | gbpusd | 1.3723 | 0.0000 | 0.0000 | 2021.01.21 17:01:28 | 1.3725 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085187225 | 2021.01.21 10:57:55 | sell limit | 0.50 | gold | 1880.00 | 1885.00 | 0.00 | 2021.01.21 18:44:52 | 1862.93 | cancelled | |||
| 1085187247 | 2021.01.21 11:17:33 | buy limit | 0.50 | gold | 1850.00 | 1845.00 | 1860.00 | 2021.01.21 23:59:59 | 1870.04 | deleted [good for day] | |||
| 1085187880 | 2021.01.21 20:24:28 | sell limit | 0.50 | gold | 1874.00 | 1877.00 | 0.00 | 2021.01.21 23:59:59 | 1869.54 | deleted [good for day] | |||
| 1085188359 | 2021.01.22 08:10:52 | sell | 0.50 | eurusd | 1.2166 | 1.2211 | 1.2120 | 2021.01.22 15:30:09 | 1.2164 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085188475 | 2021.01.22 09:32:13 | sell limit | 0.50 | gold | 1866.00 | 1871.55 | 0.00 | 2021.01.22 10:42:04 | 1861.81 | cancelled | |||
| 1085188577 | 2021.01.22 10:55:38 | sell limit | 0.50 | gold | 1864.00 | 1871.55 | 1850.00 | 2021.01.22 15:22:23 | 1839.28 | cancelled | |||
| 1085188994 | 2021.01.22 15:31:10 | buy limit | 0.50 | gold | 1832.50 | 0.00 | 0.00 | 2021.01.22 17:50:01 | 1852.62 | cancelled | |||
| 1085189119 | 2021.01.22 16:46:26 | buy | 0.50 | eurusd | 1.2168 | 0.0000 | 1.2196 | 2021.01.22 17:12:34 | 1.2181 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085189330 | 2021.01.22 20:00:42 | sell | 0.50 | gold | 1855.33 | 1863.77 | 1850.00 | 2021.01.25 08:38:23 | 1850.00 | -20.00 | 0.00 | 1.00 | 266.50 |
| 1085189388 | 2021.01.25 01:57:29 | buy limit | 0.50 | gold | 1845.00 | 1835.00 | 0.00 | 2021.01.25 13:33:48 | 1863.53 | cancelled | |||
| 1085189876 | 2021.01.25 11:25:40 | buy | 0.50 | eurusd | 1.2152 | 0.0000 | 0.0000 | 2021.01.29 09:43:10 | 1.2104 | -20.00 | 0.00 | -18.00 | -240.00 |
| 1085190218 | 2021.01.25 13:33:36 | buy limit | 0.50 | gold | 1860.00 | 1849.00 | 0.00 | 2021.01.25 15:50:25 | 1864.00 | cancelled | |||
| 1085190483 | 2021.01.25 15:50:02 | buy | 0.50 | gold | 1863.66 | 0.00 | 1863.00 | 2021.01.28 16:44:35 | 1863.00 | -20.00 | 0.00 | -30.00 | -33.00 |
| 1085190501 | 2021.01.25 16:03:33 | buy | 0.50 | eurusd | 1.2153 | 0.0000 | 0.0000 | 2021.01.29 09:43:13 | 1.2104 | -20.00 | 0.00 | -18.00 | -245.00 |
| 1085190611 | 2021.01.25 16:47:28 | sell | 0.50 | gold | 1860.41 | 0.00 | 0.00 | 2021.01.25 16:49:35 | 1858.36 | -20.00 | 0.00 | 0.00 | 102.50 |
| 1085190640 | 2021.01.25 16:54:08 | sell | 1.00 | gold | 1855.91 | 0.00 | 0.00 | 2021.01.25 17:12:11 | 1852.73 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1085190644 | 2021.01.25 16:54:54 | buy | 0.50 | gold | 1857.48 | 0.00 | 1863.00 | 2021.01.28 16:44:35 | 1863.00 | -20.00 | 0.00 | -30.00 | 276.00 |
| 1085190697 | 2021.01.25 17:11:17 | sell | 1.50 | eurusd | 1.2115 | 0.0000 | 0.0000 | 2021.01.29 09:43:15 | 1.2105 | -60.00 | 0.00 | 18.00 | 150.00 |
| 1085190742 | 2021.01.25 17:40:14 | sell | 0.50 | gold | 1852.27 | 0.00 | 0.00 | 2021.01.25 18:13:21 | 1850.72 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085190745 | 2021.01.25 17:41:57 | buy | 0.50 | gold | 1855.55 | 0.00 | 1863.00 | 2021.01.28 16:44:35 | 1863.00 | -20.00 | 0.00 | -30.00 | 372.50 |
| 1085190749 | 2021.01.25 17:45:53 | buy | 0.50 | eurusd | 1.2124 | 0.0000 | 0.0000 | 2021.01.25 18:02:17 | 1.2129 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085196437 | 2021.01.29 09:43:29 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085196438 | 2021.01.29 09:43:40 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085196439 | 2021.01.29 09:43:50 | balance | Withdrawal | -3 616.00 | |||||||||
| 1085196507 | 2021.01.29 10:20:07 | buy | 0.10 | hsi | 28211 | 28158 | 28319 | 2021.01.29 10:25:25 | 28268 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085196865 | 2021.01.29 13:10:59 | sell | 0.10 | gold | 1856.41 | 1864.97 | 0.00 | 2021.01.29 16:44:35 | 1855.33 | -4.00 | 0.00 | 0.00 | 10.80 |
| 1085196893 | 2021.01.29 13:34:03 | buy | 0.10 | s&p500 | 3767.60 | 3758.30 | 3774.60 | 2021.01.29 13:36:44 | 3769.90 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085198041 | 2021.02.01 03:37:26 | sell | 0.10 | hsi | 28481 | 28685 | 28420 | 2021.02.01 04:36:09 | 28477 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085198154 | 2021.02.01 04:41:26 | sell | 0.10 | hsi | 28473 | 28655 | 0 | 2021.02.01 04:55:59 | 28463 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085198238 | 2021.02.01 05:51:47 | sell | 0.10 | hsi | 28731 | 28981 | 28692 | 2021.02.01 17:57:00 | 28713 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085198361 | 2021.02.01 07:36:48 | sell | 0.10 | hsi | 28823 | 29010 | 28764 | 2021.02.01 10:27:54 | 28806 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085198536 | 2021.02.01 09:33:36 | sell | 0.10 | hsi | 28885 | 28942 | 28759 | 2021.02.01 10:01:18 | 28811 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085198683 | 2021.02.01 10:34:58 | sell | 0.10 | s&p500 | 3737.50 | 0.00 | 0.00 | 2021.02.01 10:35:53 | 3735.25 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085198769 | 2021.02.01 11:37:35 | sell | 0.10 | s&p500 | 3745.80 | 3750.30 | 3743.10 | 2021.02.01 11:42:08 | 3744.90 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085199712 | 2021.02.02 04:12:58 | sell | 0.10 | hsi | 29316 | 0 | 0 | 2021.02.02 07:15:49 | 29301 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085200076 | 2021.02.02 09:32:49 | sell | 0.10 | s&p500 | 3790.30 | 3814.28 | 3781.20 | 2021.02.02 16:32:41 | 3814.28 | -4.00 | 0.00 | 0.00 | -239.80 |
| 1085200292 | 2021.02.02 12:26:55 | sell | 0.10 | s&p500 | 3805.30 | 3815.75 | 3795.02 | 2021.02.02 14:13:54 | 3805.70 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085200317 | 2021.02.02 12:50:03 | buy | 0.10 | s&p500 | 3811.70 | 0.00 | 0.00 | 2021.02.02 12:53:28 | 3808.70 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085200624 | 2021.02.02 16:35:23 | sell | 0.10 | s&p500 | 3818.00 | 3847.45 | 3803.82 | 2021.02.02 18:43:34 | 3840.90 | -4.00 | 0.00 | 0.00 | -229.00 |
| 1085200802 | 2021.02.02 18:10:50 | sell | 0.10 | hsi | 29113 | 0 | 0 | 2021.02.02 18:10:53 | 29126 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085200803 | 2021.02.02 18:10:56 | sell | 0.10 | s&p500 | 3837.80 | 3843.30 | 3830.32 | 2021.02.02 18:43:37 | 3840.90 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085200952 | 2021.02.03 02:41:35 | sell | 0.10 | s&p500 | 3845.99 | 3847.86 | 3834.15 | 2021.02.03 03:47:28 | 3841.70 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1085201042 | 2021.02.03 03:50:39 | sell | 0.10 | hsi | 29074 | 29148 | 28999 | 2021.02.03 03:53:33 | 29047 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085201070 | 2021.02.03 04:07:17 | sell | 0.10 | s&p500 | 3835.25 | 3843.00 | 3830.82 | 2021.02.03 14:38:20 | 3840.60 | -4.00 | 0.00 | 0.00 | -53.50 |
| 1085201120 | 2021.02.03 04:42:18 | sell | 0.10 | hsi | 29055 | 29117 | 28968 | 2021.02.03 04:44:26 | 29034 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085201283 | 2021.02.03 08:00:45 | sell | 0.10 | gold | 1838.91 | 1842.95 | 1830.26 | 2021.02.03 08:12:03 | 1837.74 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1085201358 | 2021.02.03 08:56:55 | sell | 0.10 | hsi | 29101 | 29171 | 0 | 2021.02.03 09:15:31 | 29103 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085201424 | 2021.02.03 09:49:55 | sell | 0.10 | gold | 1835.65 | 1840.63 | 1827.00 | 2021.02.03 11:04:07 | 1834.49 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085201461 | 2021.02.03 10:05:29 | sell | 0.10 | hsi | 29256 | 29308 | 0 | 2021.02.03 10:07:07 | 29222 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085201502 | 2021.02.03 10:42:07 | sell | 0.10 | s&p500 | 3841.80 | 3848.10 | 3834.42 | 2021.02.03 11:08:47 | 3838.00 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085201728 | 2021.02.03 14:45:15 | sell | 0.10 | hsi | 29088 | 29136 | 29061 | 2021.02.03 15:18:18 | 29107 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085201775 | 2021.02.03 15:37:13 | buy | 0.10 | s&p500 | 3841.70 | 3837.40 | 3847.05 | 2021.02.03 16:09:16 | 3837.40 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085201921 | 2021.02.03 17:09:40 | sell | 0.10 | s&p500 | 3834.70 | 3839.30 | 3830.15 | 2021.02.03 17:11:09 | 3832.00 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085201957 | 2021.02.03 17:28:30 | sell | 0.10 | s&p500 | 3821.20 | 3832.95 | 3817.15 | 2021.02.03 17:38:09 | 3817.90 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085201995 | 2021.02.03 18:00:35 | buy | 0.10 | hsi | 29126 | 29078 | 0 | 2021.02.03 18:03:49 | 29107 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085202118 | 2021.02.04 02:48:37 | sell | 0.10 | s&p500 | 3835.50 | 3833.46 | 3820.50 | 2021.02.04 06:03:12 | 3824.60 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085202170 | 2021.02.04 03:32:06 | buy | 0.10 | hsi | 29147 | 29073 | 29220 | 2021.02.04 03:33:09 | 29192 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085202185 | 2021.02.04 03:42:41 | sell | 0.10 | gold | 1831.20 | 0.00 | 0.00 | 2021.02.04 03:48:01 | 1828.38 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085202239 | 2021.02.04 03:55:47 | sell | 0.10 | hsi | 29188 | 29276 | 29117 | 2021.02.04 03:58:25 | 29174 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085202289 | 2021.02.04 04:27:38 | sell | 0.10 | hsi | 29278 | 29369 | 29206 | 2021.02.04 04:34:02 | 29269 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085202495 | 2021.02.04 07:08:24 | sell | 0.10 | s&p500 | 3821.10 | 3825.70 | 0.00 | 2021.02.04 07:34:46 | 3823.00 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085202569 | 2021.02.04 07:43:52 | sell | 0.10 | hsi | 28842 | 29212 | 19091 | 2021.02.04 18:23:02 | 29055 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1085202661 | 2021.02.04 08:38:35 | sell limit | 0.10 | hsi | 29046 | 29087 | 28987 | 2021.02.04 08:54:11 | 29020 | cancelled | |||
| 1085202682 | 2021.02.04 08:54:09 | sell | 0.10 | hsi | 29020 | 29228 | 0 | 2021.02.04 13:41:50 | 29076 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085202724 | 2021.02.04 09:26:21 | sell | 0.10 | hsi | 29058 | 29165 | 28973 | 2021.02.04 09:52:30 | 29026 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085203189 | 2021.02.04 15:55:17 | buy | 0.10 | hsi | 29090 | 0 | 0 | 2021.02.04 16:22:34 | 29049 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085203328 | 2021.02.04 16:45:26 | sell | 0.10 | hsi | 28995 | 29098 | 28909 | 2021.02.04 18:22:12 | 29060 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085203371 | 2021.02.04 17:03:25 | sell | 0.10 | s&p500 | 3846.60 | 3900.98 | 3824.44 | 2021.02.05 21:27:49 | 3889.90 | -4.00 | 0.00 | 0.00 | -433.00 |
| 1085203637 | 2021.02.05 03:16:15 | buy | 0.10 | hsi | 29160 | 29051 | 30149 | 2021.02.05 03:18:05 | 29196 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085203684 | 2021.02.05 03:50:29 | sell | 0.10 | hsi | 29265 | 0 | 0 | 2021.02.05 03:50:59 | 29248 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085203711 | 2021.02.05 04:07:55 | sell | 0.10 | hsi | 29370 | 29459 | 0 | 2021.02.05 04:30:52 | 29348 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085203754 | 2021.02.05 04:52:03 | sell | 0.10 | hsi | 29287 | 29365 | 0 | 2021.02.05 04:53:36 | 29272 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085203760 | 2021.02.05 05:00:30 | sell | 0.10 | hsi | 29229 | 30541 | 28339 | 2021.02.05 05:43:26 | 29176 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085203767 | 2021.02.05 05:11:35 | buy | 0.10 | hsi | 29342 | 0 | 0 | 2021.02.05 05:12:24 | 29305 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085203890 | 2021.02.05 08:04:34 | sell | 0.10 | hsi | 29256 | 29317 | 0 | 2021.02.05 08:07:10 | 29241 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085203897 | 2021.02.05 08:14:35 | sell | 0.10 | s&p500 | 3882.80 | 3887.50 | 3873.91 | 2021.02.05 08:18:00 | 3885.60 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085203908 | 2021.02.05 08:38:00 | sell | 0.10 | hsi | 29217 | 29296 | 0 | 2021.02.05 09:07:31 | 29248 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085203913 | 2021.02.05 08:47:43 | sell | 0.10 | s&p500 | 3882.10 | 3894.06 | 3870.02 | 2021.02.05 13:09:39 | 3894.06 | -4.00 | 0.00 | 0.00 | -119.60 |
| 1085203937 | 2021.02.05 09:14:52 | sell | 0.10 | hsi | 29193 | 0 | 0 | 2021.02.05 09:23:03 | 29162 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085204055 | 2021.02.05 10:40:16 | sell | 0.10 | gold | 1808.46 | 1809.82 | 1800.89 | 2021.02.05 11:11:11 | 1807.19 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1085204108 | 2021.02.05 11:44:44 | sell | 0.10 | gold | 1806.61 | 1812.74 | 1800.42 | 2021.02.05 11:59:34 | 1807.94 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085204121 | 2021.02.05 12:01:28 | sell | 0.10 | gold | 1807.33 | 1810.77 | 1801.11 | 2021.02.05 13:15:19 | 1805.49 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1085204123 | 2021.02.05 12:02:03 | sell | 0.10 | hsi | 29295 | 29345 | 0 | 2021.02.05 13:31:01 | 29289 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085204127 | 2021.02.05 12:09:45 | buy | 0.10 | s&p500 | 3887.50 | 0.00 | 0.00 | 2021.02.05 13:31:58 | 3889.80 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085204251 | 2021.02.05 15:11:37 | sell | 0.10 | s&p500 | 3886.90 | 3890.30 | 3881.59 | 2021.02.05 15:38:47 | 3890.30 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085204252 | 2021.02.05 15:11:38 | sell | 0.10 | s&p500 | 3886.90 | 3891.80 | 3821.44 | 2021.02.05 15:31:13 | 3889.40 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085204373 | 2021.02.05 16:04:57 | sell | 0.10 | gold | 1797.50 | 1803.12 | 1791.03 | 2021.02.05 16:25:17 | 1801.86 | -4.00 | 0.00 | 0.00 | -43.60 |
| 1085204473 | 2021.02.05 17:13:47 | sell | 0.10 | s&p500 | 3881.20 | 3897.78 | 3873.32 | 2021.02.05 17:49:09 | 3889.90 | -4.00 | 0.00 | 0.00 | -87.00 |
| 1085204513 | 2021.02.05 17:53:17 | sell | 0.10 | gold | 1803.81 | 1807.22 | 1795.34 | 2021.02.05 17:59:35 | 1806.12 | -4.00 | 0.00 | 0.00 | -23.10 |
| 1085204665 | 2021.02.05 19:25:09 | sell | 0.10 | gold | 1814.03 | 1818.20 | 1806.01 | 2021.02.05 20:16:40 | 1812.91 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085204774 | 2021.02.08 03:23:27 | sell | 0.10 | hsi | 29521 | 29591 | 0 | 2021.02.08 03:26:04 | 29563 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085204786 | 2021.02.08 03:34:08 | sell | 0.10 | hsi | 29532 | 29602 | 28643 | 2021.02.08 03:37:19 | 29593 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085204810 | 2021.02.08 03:46:51 | sell | 0.10 | hsi | 29477 | 29546 | 29425 | 2021.02.08 04:16:33 | 29425 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085204888 | 2021.02.08 05:01:17 | sell | 0.10 | hsi | 29487 | 29598 | 29443 | 2021.02.08 05:31:21 | 29472 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085204926 | 2021.02.08 05:32:54 | sell | 0.10 | hsi | 29465 | 29512 | 29421 | 2021.02.08 05:34:31 | 29485 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085209428 | 2021.02.16 01:42:25 | balance | Deposit | 20 000.00 | |||||||||
| 1085209429 | 2021.02.16 01:42:27 | buy | 1.00 | gold | 1819.13 | 0.00 | 0.00 | 2021.02.18 07:55:23 | 1783.45 | -40.00 | 0.00 | -48.00 | -3 568.00 |
| 1085211606 | 2021.02.18 07:55:26 | buy | 1.00 | gold | 1783.83 | 0.00 | 0.00 | 2021.02.19 03:25:50 | 1764.46 | -40.00 | 0.00 | -12.00 | -1 937.00 |
| 1085212331 | 2021.02.19 03:25:59 | sell | 1.00 | hsi | 30364 | 0 | 0 | 2021.02.19 10:22:47 | 30539 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 1085213480 | 2021.02.22 05:23:24 | buy | 1.00 | gold | 1785.52 | 0.00 | 0.00 | 2021.02.22 09:53:31 | 1794.53 | -40.00 | 0.00 | 0.00 | 901.00 |
| 1085213788 | 2021.02.22 09:53:35 | sell | 1.00 | coco | 59.63 | 0.00 | 0.00 | 2021.02.23 02:49:36 | 61.89 | -40.00 | 0.00 | 0.00 | -2 260.00 |
| 1085214591 | 2021.02.23 02:02:33 | buy | 1.00 | gold | 1810.23 | 0.00 | 0.00 | 2021.02.23 02:49:39 | 1809.38 | -40.00 | 0.00 | 0.00 | -85.00 |
| 1085214644 | 2021.02.23 02:50:14 | balance | Withdrawal | -9 712.00 | |||||||||
| 1085214791 | 2021.02.23 03:57:12 | sell limit | 0.10 | hsi | 30435 | 0 | 0 | 2021.02.23 04:08:38 | 30303 | cancelled | |||
| 1085214816 | 2021.02.23 04:08:29 | sell | 0.10 | hsi | 30309 | 30465 | 0 | 2021.02.23 04:30:01 | 30465 | -4.00 | 0.00 | 0.00 | -156.00 |
| 1085214920 | 2021.02.23 05:22:32 | sell | 0.10 | hsi | 30602 | 30450 | 0 | 2021.02.23 13:01:40 | 30365 | -4.00 | 0.00 | 0.00 | 237.00 |
| 1085214925 | 2021.02.23 05:34:28 | buy | 0.10 | hsi | 30670 | 0 | 30762 | 2021.02.23 05:53:44 | 30689 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085215637 | 2021.02.23 15:31:57 | sell | 0.10 | dax | 13818.4 | 13840.8 | 13735.5 | 2021.02.23 16:27:27 | 13816.3 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085215724 | 2021.02.23 16:38:19 | sell | 0.10 | dax | 13784.0 | 13784.3 | 0.0 | 2021.02.23 16:51:31 | 13738.5 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085215820 | 2021.02.23 17:01:16 | buy | 0.10 | gold | 1802.36 | 1800.23 | 0.00 | 2021.02.23 17:31:39 | 1807.24 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085216086 | 2021.02.24 03:16:52 | buy | 0.10 | gold | 1810.70 | 1805.00 | 1815.86 | 2021.02.24 08:08:50 | 1806.92 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085216538 | 2021.02.24 08:06:23 | sell | 0.10 | s&p500 | 3860.25 | 3881.83 | 0.00 | 2021.02.24 10:59:49 | 3881.83 | -4.00 | 0.00 | 0.00 | -215.80 |
| 1085216572 | 2021.02.24 08:28:32 | buy | 0.10 | s&p500 | 3862.40 | 0.00 | 3870.84 | 2021.02.24 08:47:58 | 3865.00 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085216642 | 2021.02.24 09:20:35 | buy | 0.10 | s&p500 | 3873.30 | 0.00 | 0.00 | 2021.02.24 10:17:58 | 3874.75 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085216797 | 2021.02.24 12:31:12 | sell | 0.10 | coco | 61.86 | 62.40 | 0.00 | 2021.02.24 14:05:50 | 62.40 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085216882 | 2021.02.24 13:37:04 | sell | 0.10 | s&p500 | 3882.50 | 3892.69 | 0.00 | 2021.02.24 14:17:23 | 3892.69 | -4.00 | 0.00 | 0.00 | -101.90 |
| 1085217091 | 2021.02.24 15:44:52 | sell | 0.10 | gold | 1797.19 | 1795.73 | 0.00 | 2021.02.24 16:04:34 | 1793.21 | -4.00 | 0.00 | 0.00 | 39.80 |
| 1085217162 | 2021.02.24 15:57:10 | sell | 0.10 | s&p500 | 3870.95 | 3872.13 | 0.00 | 2021.02.24 16:39:08 | 3872.13 | -4.00 | 0.00 | 0.00 | -11.80 |
| 1085217349 | 2021.02.24 17:14:57 | sell | 0.10 | s&p500 | 3865.90 | 3880.15 | 0.00 | 2021.02.24 17:23:58 | 3880.15 | -4.00 | 0.00 | 0.00 | -142.50 |
| 1085217386 | 2021.02.24 17:32:59 | buy | 0.10 | hsi | 29673 | 29498 | 29805 | 2021.02.24 18:17:11 | 29751 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085217436 | 2021.02.24 19:06:42 | buy | 0.10 | s&p500 | 3910.90 | 3890.00 | 3923.00 | 2021.02.24 19:44:16 | 3916.70 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085217443 | 2021.02.24 19:32:15 | buy | 0.10 | dax | 14010.1 | 0.0 | 0.0 | 2021.02.24 20:41:45 | 14016.3 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085217479 | 2021.02.25 01:23:02 | buy limit | 0.10 | gold | 1800.60 | 0.00 | 0.00 | 2021.02.25 02:30:53 | 1802.02 | cancelled | |||
| 1085217569 | 2021.02.25 02:54:41 | buy limit | 0.10 | gold | 1797.40 | 0.00 | 0.00 | 2021.02.25 03:13:59 | 1801.80 | cancelled | |||
| 1085217588 | 2021.02.25 03:13:53 | buy | 0.10 | gold | 1801.87 | 1795.75 | 0.00 | 2021.02.25 04:52:33 | 1795.75 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1085217675 | 2021.02.25 04:18:24 | buy | 0.10 | s&p500 | 3929.50 | 3929.62 | 0.00 | 2021.02.25 08:08:29 | 3933.70 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085217782 | 2021.02.25 06:20:35 | buy | 0.10 | gold | 1798.97 | 1792.54 | 0.00 | 2021.02.25 09:09:42 | 1792.54 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1085218043 | 2021.02.25 10:30:12 | sell | 0.10 | dax | 13997.7 | 14023.4 | 0.0 | 2021.02.25 10:59:46 | 13975.0 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085218092 | 2021.02.25 11:23:25 | buy limit | 0.10 | dax | 13910.0 | 0.0 | 0.0 | 2021.02.25 11:26:55 | 13966.7 | cancelled | |||
| 1085218108 | 2021.02.25 11:40:41 | sell | 0.10 | gold | 1791.98 | 1795.01 | 1776.00 | 2021.02.25 15:23:25 | 1784.23 | -4.00 | 0.00 | 0.00 | 77.50 |
| 1085218222 | 2021.02.25 13:48:54 | sell | 0.10 | s&p500 | 3911.10 | 3922.80 | 0.00 | 2021.02.25 16:09:26 | 3910.50 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085218579 | 2021.02.25 17:27:29 | sell | 0.10 | s&p500 | 3902.10 | 0.00 | 3876.89 | 2021.02.25 17:49:30 | 3889.50 | -4.00 | 0.00 | 0.00 | 126.00 |
| 1085218593 | 2021.02.25 17:37:19 | sell | 0.10 | dax | 13890.9 | 13883.1 | 0.0 | 2021.02.25 18:53:23 | 13847.6 | -4.00 | 0.00 | 0.00 | 86.60 |
| 1085218646 | 2021.02.25 18:33:02 | sell | 0.10 | gold | 1777.70 | 0.00 | 0.00 | 2021.02.25 18:53:09 | 1779.18 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1085218702 | 2021.02.25 19:25:59 | sell | 0.10 | dax | 13820.3 | 0.0 | 13761.9 | 2021.02.25 19:46:02 | 13808.7 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1085218713 | 2021.02.25 19:35:36 | sell | 0.10 | dax | 13801.5 | 0.0 | 13746.0 | 2021.02.25 19:56:11 | 13785.6 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1085218764 | 2021.02.25 20:44:53 | sell | 0.10 | s&p500 | 3853.10 | 0.00 | 0.00 | 2021.02.25 20:46:20 | 3849.40 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085218766 | 2021.02.25 20:47:02 | sell limit | 0.10 | s&p500 | 3855.00 | 0.00 | 0.00 | 2021.02.25 21:01:05 | 3846.80 | cancelled | |||
| 1085218770 | 2021.02.25 21:01:02 | sell | 0.10 | s&p500 | 3845.30 | 0.00 | 0.00 | 2021.02.26 02:05:24 | 3827.40 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085218773 | 2021.02.25 21:16:03 | sell | 0.10 | s&p500 | 3863.60 | 0.00 | 3854.30 | 2021.02.25 21:37:47 | 3859.50 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085219294 | 2021.02.26 08:05:54 | buy | 0.10 | gold | 1761.60 | 1757.64 | 1767.72 | 2021.02.26 08:52:26 | 1761.91 | -4.00 | 0.00 | 0.00 | 3.10 |
| 1085219333 | 2021.02.26 08:30:06 | buy | 0.10 | hsi | 29141 | 28970 | 29284 | 2021.02.26 09:05:30 | 28970 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085219427 | 2021.02.26 09:22:39 | sell | 0.10 | gold | 1758.51 | 1765.53 | 1745.00 | 2021.02.26 10:36:52 | 1765.53 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1085219479 | 2021.02.26 09:56:57 | sell limit | 0.10 | dax | 13883.9 | 0.0 | 0.0 | 2021.02.26 11:01:52 | 13831.7 | cancelled | |||
| 1085219577 | 2021.02.26 10:51:44 | sell | 0.10 | dax | 13846.3 | 13825.0 | 0.0 | 2021.02.26 15:34:11 | 13811.6 | -4.00 | 0.00 | 0.00 | 69.40 |
| 1085219606 | 2021.02.26 11:14:15 | sell | 0.10 | coco | 62.90 | 63.10 | 60.26 | 2021.02.26 15:43:20 | 62.42 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085219644 | 2021.02.26 11:53:11 | sell | 0.10 | s&p500 | 3836.10 | 3851.28 | 3826.47 | 2021.02.26 12:53:26 | 3832.90 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085219748 | 2021.02.26 13:28:44 | sell | 0.10 | s&p500 | 3823.10 | 0.00 | 3813.00 | 2021.02.26 13:34:38 | 3820.30 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085219828 | 2021.02.26 14:03:30 | sell | 0.10 | s&p500 | 3824.90 | 3849.52 | 3814.52 | 2021.02.26 16:40:37 | 3849.52 | -4.00 | 0.00 | 0.00 | -246.20 |
| 1085219843 | 2021.02.26 14:11:00 | sell | 0.10 | coco | 62.19 | 0.00 | 61.60 | 2021.02.26 15:18:33 | 62.31 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085220021 | 2021.02.26 16:36:35 | buy | 0.10 | s&p500 | 3845.80 | 3837.26 | 0.00 | 2021.02.26 16:48:17 | 3850.10 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085220217 | 2021.02.26 17:37:56 | buy | 0.10 | gold | 1729.87 | 1723.40 | 0.00 | 2021.02.26 18:21:41 | 1723.40 | -4.00 | 0.00 | 0.00 | -64.70 |
| 1085220233 | 2021.02.26 17:43:12 | buy | 0.10 | s&p500 | 3824.30 | 3826.00 | 0.00 | 2021.02.26 17:50:32 | 3826.00 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085220279 | 2021.02.26 18:08:14 | buy | 0.10 | dax | 13820.4 | 13768.7 | 0.0 | 2021.02.26 18:24:07 | 13768.7 | -4.00 | 0.00 | 0.00 | -103.40 |
| 1085220325 | 2021.02.26 18:39:12 | buy | 0.10 | gold | 1725.12 | 1718.00 | 0.00 | 2021.02.26 18:56:44 | 1718.00 | -4.00 | 0.00 | 0.00 | -71.20 |
| 1085220350 | 2021.02.26 19:12:48 | sell | 0.10 | s&p500 | 3850.10 | 0.00 | 3844.30 | 2021.02.26 19:42:45 | 3850.10 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085220353 | 2021.02.26 19:17:16 | buy | 0.10 | s&p500 | 3861.80 | 3830.95 | 0.00 | 2021.02.26 20:47:51 | 3830.95 | -4.00 | 0.00 | 0.00 | -308.50 |
| 1085221375 | 2021.03.01 12:25:07 | sell | 0.10 | coco | 62.27 | 61.59 | 59.60 | 2021.03.01 20:38:20 | 60.45 | -4.00 | 0.00 | 0.00 | 182.00 |
| 1085221633 | 2021.03.01 15:27:14 | sell | 0.10 | coco | 61.85 | 62.51 | 0.00 | 2021.03.01 17:05:31 | 61.57 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085221859 | 2021.03.01 18:04:28 | sell | 0.10 | s&p500 | 3891.90 | 0.00 | 0.00 | 2021.03.02 05:40:24 | 3889.90 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085222144 | 2021.03.02 03:35:32 | sell | 0.10 | hsi | 29372 | 29519 | 0 | 2021.03.02 04:07:38 | 29519 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085222184 | 2021.03.02 03:46:09 | sell | 0.10 | hsi | 29325 | 0 | 0 | 2021.03.02 04:08:03 | 29548 | -4.00 | 0.00 | 0.00 | -223.00 |
| 1085222255 | 2021.03.02 04:23:53 | sell | 0.10 | hsi | 29453 | 29359 | 0 | 2021.03.02 04:55:16 | 29170 | -4.00 | 0.00 | 0.00 | 283.00 |
| 1085222819 | 2021.03.02 10:49:13 | buy limit | 0.10 | s&p500 | 3882.00 | 0.00 | 0.00 | 2021.03.02 10:53:28 | 3884.10 | cancelled | |||
| 1085222847 | 2021.03.02 11:41:43 | sell | 0.10 | dax | 14026.0 | 14068.6 | 13964.9 | 2021.03.02 19:35:38 | 14062.0 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085222995 | 2021.03.02 12:52:14 | buy | 0.10 | dax | 14056.8 | 0.0 | 14088.1 | 2021.03.02 13:28:38 | 14088.1 | -4.00 | 0.00 | 0.00 | 62.60 |
| 1085223438 | 2021.03.02 18:03:07 | sell | 0.10 | dax | 14038.8 | 14069.8 | 0.0 | 2021.03.02 19:17:10 | 14062.8 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085223543 | 2021.03.02 19:47:28 | buy | 0.10 | gold | 1735.31 | 1725.00 | 0.00 | 2021.03.03 07:30:21 | 1733.28 | -4.00 | 0.00 | -1.20 | -20.30 |
| 1085223584 | 2021.03.03 01:55:09 | buy | 0.10 | gold | 1736.58 | 1716.60 | 0.00 | 2021.03.03 15:07:49 | 1716.60 | -4.00 | 0.00 | 0.00 | -199.80 |
| 1085223659 | 2021.03.03 02:51:21 | buy limit | 0.10 | s&p500 | 3880.61 | 0.00 | 0.00 | 2021.03.03 03:00:44 | 3882.30 | cancelled | |||
| 1085223779 | 2021.03.03 03:49:51 | buy limit | 0.10 | s&p500 | 3736.00 | 0.00 | 0.00 | 2021.03.03 03:50:00 | 3880.80 | cancelled | |||
| 1085223911 | 2021.03.03 05:40:46 | sell | 0.10 | hsi | 29442 | 0 | 0 | 2021.03.03 11:19:45 | 29687 | -4.00 | 0.00 | 0.00 | -245.00 |
| 1085224200 | 2021.03.03 10:09:26 | buy | 0.10 | dax | 14161.2 | 0.0 | 0.0 | 2021.03.03 10:35:21 | 14163.3 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085224266 | 2021.03.03 10:47:26 | buy | 0.10 | s&p500 | 3895.80 | 3884.30 | 0.00 | 2021.03.03 15:06:34 | 3884.30 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085224326 | 2021.03.03 11:47:18 | buy | 0.10 | gold | 1730.26 | 1718.97 | 0.00 | 2021.03.03 13:38:46 | 1721.44 | -4.00 | 0.00 | 0.00 | -88.20 |
| 1085224664 | 2021.03.03 16:08:17 | buy limit | 0.10 | s&p500 | 3860.00 | 0.00 | 0.00 | 2021.03.03 16:15:20 | 3863.80 | cancelled | |||
| 1085224768 | 2021.03.03 16:52:32 | buy | 0.10 | s&p500 | 3866.30 | 3845.00 | 0.00 | 2021.03.03 17:11:42 | 3845.00 | -4.00 | 0.00 | 0.00 | -213.00 |
| 1085224886 | 2021.03.03 17:55:11 | buy | 0.10 | gold | 1711.79 | 1709.00 | 0.00 | 2021.03.03 23:51:49 | 1712.18 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085225167 | 2021.03.04 03:15:19 | buy limit | 0.10 | s&p500 | 3801.00 | 0.00 | 0.00 | 2021.03.04 04:22:40 | 3808.50 | cancelled | |||
| 1085225473 | 2021.03.04 06:46:50 | buy | 0.10 | s&p500 | 3793.80 | 3777.56 | 0.00 | 2021.03.04 07:25:27 | 3800.30 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085225623 | 2021.03.04 09:03:32 | buy | 0.10 | gold | 1718.58 | 0.00 | 0.00 | 2021.03.04 16:38:34 | 1715.26 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1085225842 | 2021.03.04 11:28:23 | sell | 0.10 | gold | 1707.83 | 0.00 | 0.00 | 2021.03.04 19:08:22 | 1717.40 | -4.00 | 0.00 | 0.00 | -95.70 |
| 1085226302 | 2021.03.04 17:02:56 | sell | 0.10 | s&p500 | 3813.10 | 0.00 | 0.00 | 2021.03.04 17:04:42 | 3804.40 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085226307 | 2021.03.04 17:05:21 | sell limit | 0.10 | s&p500 | 3810.00 | 0.00 | 0.00 | 2021.03.04 17:28:49 | 3808.80 | cancelled | |||
| 1085226398 | 2021.03.04 17:55:50 | sell | 0.10 | s&p500 | 3813.50 | 0.00 | 0.00 | 2021.03.04 19:29:15 | 3808.75 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1085226470 | 2021.03.04 19:29:39 | sell limit | 0.10 | s&p500 | 3819.00 | 0.00 | 0.00 | 2021.03.04 20:11:32 | 3762.90 | cancelled | |||
| 1085226495 | 2021.03.04 19:47:04 | sell | 0.10 | gold | 1702.92 | 0.00 | 0.00 | 2021.03.04 20:26:17 | 1701.60 | -4.00 | 0.00 | 0.00 | 13.20 |
| 1085226545 | 2021.03.04 20:58:54 | buy | 0.10 | s&p500 | 3730.50 | 0.00 | 3748.55 | 2021.03.04 21:10:44 | 3744.70 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085226547 | 2021.03.04 21:10:58 | buy limit | 0.10 | s&p500 | 3730.00 | 0.00 | 0.00 | 2021.03.04 21:41:36 | 3761.75 | cancelled | |||
| 1085226557 | 2021.03.04 21:46:26 | sell | 0.10 | s&p500 | 3764.70 | 0.00 | 3712.00 | 2021.03.05 04:21:08 | 3746.40 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1085226698 | 2021.03.05 03:10:28 | sell | 0.10 | gold | 1689.19 | 0.00 | 1682.00 | 2021.03.05 04:14:07 | 1690.63 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1085226740 | 2021.03.05 03:22:52 | sell | 0.10 | s&p500 | 3734.30 | 0.00 | 3732.00 | 2021.03.05 10:39:04 | 3751.20 | -4.00 | 0.00 | 0.00 | -169.00 |
| 1085226837 | 2021.03.05 04:15:12 | buy | 0.10 | hsi | 28664 | 0 | 0 | 2021.03.05 05:03:58 | 29001 | -4.00 | 0.00 | 0.00 | 337.00 |
| 1085226916 | 2021.03.05 04:59:24 | buy | 0.10 | s&p500 | 3757.20 | 0.00 | 3767.39 | 2021.03.05 06:28:32 | 3767.39 | -4.00 | 0.00 | 0.00 | 101.90 |
| 1085227173 | 2021.03.05 08:08:12 | sell | 0.10 | s&p500 | 3766.30 | 3775.81 | 3755.76 | 2021.03.05 09:32:37 | 3758.50 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085227370 | 2021.03.05 10:27:53 | buy | 0.10 | s&p500 | 3747.00 | 3745.98 | 0.00 | 2021.03.05 11:31:20 | 3748.60 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085227384 | 2021.03.05 10:37:49 | buy | 0.10 | dax | 13896.9 | 13852.1 | 0.0 | 2021.03.05 12:46:42 | 13949.2 | -4.00 | 0.00 | 0.00 | 104.60 |
| 1085227668 | 2021.03.05 14:56:06 | sell limit | 0.10 | gold | 1707.16 | 0.00 | 0.00 | 2021.03.05 15:32:39 | 1688.46 | cancelled | |||
| 1085228052 | 2021.03.05 17:05:38 | buy | 0.10 | gold | 1698.41 | 0.00 | 0.00 | 2021.03.05 17:33:48 | 1698.76 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085228094 | 2021.03.05 17:21:47 | buy | 0.10 | s&p500 | 3774.90 | 0.00 | 3783.49 | 2021.03.05 19:24:04 | 3778.60 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085228103 | 2021.03.05 17:25:35 | buy | 0.10 | dax | 13994.3 | 13927.0 | 0.0 | 2021.03.05 18:26:22 | 13927.0 | -4.00 | 0.00 | 0.00 | -134.60 |
| 1085228179 | 2021.03.05 18:29:31 | sell | 0.10 | s&p500 | 3731.95 | 0.00 | 0.00 | 2021.03.05 18:38:08 | 3748.10 | -4.00 | 0.00 | 0.00 | -161.50 |
| 1085228192 | 2021.03.05 18:39:15 | buy | 0.10 | dax | 13955.4 | 0.0 | 13995.7 | 2021.03.05 19:15:45 | 13961.7 | -4.00 | 0.00 | 0.00 | 12.60 |
| 1085228309 | 2021.03.08 01:07:14 | buy | 0.10 | gold | 1708.58 | 0.00 | 0.00 | 2021.03.08 04:36:28 | 1711.57 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085228488 | 2021.03.08 03:31:13 | sell | 0.10 | hsi | 29158 | 0 | 28982 | 2021.03.08 03:50:02 | 29152 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085228504 | 2021.03.08 03:36:37 | buy | 0.10 | hsi | 29277 | 0 | 0 | 2021.03.08 04:36:09 | 28699 | -4.00 | 0.00 | 0.00 | -578.00 |
| 1085228618 | 2021.03.08 04:25:11 | buy | 0.10 | hsi | 28800 | 28724 | 0 | 2021.03.08 04:36:02 | 28724 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085228667 | 2021.03.08 04:46:29 | sell | 0.10 | gold | 1707.66 | 0.00 | 0.00 | 2021.03.08 04:48:56 | 1708.57 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1085233786 | 2021.03.11 15:50:24 | balance | Deposit | 20 000.00 | |||||||||
| 1085233787 | 2021.03.11 15:50:27 | buy | 1.00 | gold | 1730.44 | 0.00 | 0.00 | 2021.03.12 03:43:00 | 1726.82 | -40.00 | 0.00 | -12.00 | -362.00 |
| 1085214642 | 2021.03.12 03:48:54 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SC-SB£© | 0.00 | |||||||||
| 1085214643 | 2021.03.12 03:50:03 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085234280 | 2021.03.12 03:50:20 | balance | Withdrawal | -13 088.00 | |||||||||
| 1085234925 | 2021.03.12 10:49:22 | buy | 0.50 | coco | 65.64 | 65.20 | 0.00 | 2021.03.12 11:14:17 | 65.76 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085235773 | 2021.03.15 02:43:44 | sell | 0.50 | gold | 1726.22 | 1732.00 | 0.00 | 2021.03.15 03:13:16 | 1732.00 | -20.00 | 0.00 | 0.00 | -289.00 |
| 1085235804 | 2021.03.15 03:11:47 | sell | 1.00 | eurusd | 1.1953 | 1.1975 | 0.0000 | 2021.03.15 09:05:17 | 1.1938 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1085236432 | 2021.03.15 09:44:01 | sell | 1.00 | usdcad | 1.2479 | 1.2468 | 0.0000 | 2021.03.15 11:41:34 | 1.2449 | -40.00 | 0.00 | 0.00 | 240.98 |
| 1085236773 | 2021.03.15 15:01:21 | sell | 0.50 | gold | 1730.59 | 1738.00 | 0.00 | 2021.03.15 16:22:40 | 1729.90 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085237002 | 2021.03.15 18:11:58 | sell | 0.50 | usdcad | 1.2481 | 1.2520 | 1.2450 | 2021.03.16 13:48:39 | 1.2470 | -20.00 | 0.00 | -3.00 | 44.11 |
| 1085237463 | 2021.03.16 06:21:10 | buy | 0.50 | coco | 64.90 | 64.40 | 0.00 | 2021.03.16 11:51:37 | 64.40 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085237751 | 2021.03.16 10:58:49 | sell | 0.50 | usdcad | 1.2489 | 1.2520 | 0.0000 | 2021.03.16 13:48:33 | 1.2470 | -20.00 | 0.00 | 0.00 | 76.18 |
| 1085238537 | 2021.03.17 07:02:34 | sell | 1.50 | usdcad | 1.2449 | 1.2515 | 0.0000 | 2021.03.17 20:02:25 | 1.2439 | -60.00 | 0.00 | 0.00 | 120.59 |
| 1085238559 | 2021.03.17 07:31:34 | sell | 0.50 | gold | 1736.20 | 1742.00 | 0.00 | 2021.03.17 10:35:14 | 1735.15 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085238655 | 2021.03.17 09:37:08 | sell | 0.50 | hsi | 28993 | 29131 | 0 | 2021.03.17 10:02:09 | 28986 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085238694 | 2021.03.17 10:20:01 | sell | 0.50 | coco | 65.11 | 65.00 | 0.00 | 2021.03.17 11:35:06 | 64.68 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085241508 | 2021.03.19 05:52:25 | buy | 1.00 | gbpusd | 1.3911 | 1.3880 | 0.0000 | 2021.03.19 09:16:30 | 1.3922 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085243025 | 2021.03.22 08:06:49 | sell | 1.50 | gbpusd | 1.3851 | 1.3890 | 0.0000 | 2021.03.22 10:07:22 | 1.3842 | -60.00 | 0.00 | 0.00 | 135.00 |
| 1085244058 | 2021.03.23 02:40:51 | sell | 1.50 | usdcad | 1.2525 | 1.2640 | 0.0000 | 2021.03.23 12:26:03 | 1.2593 | -60.00 | 0.00 | 0.00 | -809.97 |
| 1085244975 | 2021.03.23 12:30:08 | sell | 0.50 | gold | 1739.47 | 1743.00 | 0.00 | 2021.03.23 15:15:03 | 1734.80 | -20.00 | 0.00 | 0.00 | 233.50 |
| 1085246240 | 2021.03.24 09:10:41 | buy | 1.50 | eurusd | 1.1843 | 1.1800 | 0.0000 | 2021.03.24 09:51:24 | 1.1819 | -60.00 | 0.00 | 0.00 | -360.00 |
| 1085246308 | 2021.03.24 09:53:35 | sell | 2.00 | eurusd | 1.1820 | 1.1852 | 0.0000 | 2021.03.25 10:18:22 | 1.1808 | -80.00 | 0.00 | 12.00 | 240.00 |
| 1085248251 | 2021.03.25 16:03:30 | sell | 1.50 | gbpusd | 1.3728 | 1.3752 | 0.0000 | 2021.03.26 02:01:11 | 1.3752 | -60.00 | 0.00 | -12.00 | -360.00 |
| 1085248651 | 2021.03.26 02:23:21 | buy | 1.00 | gold | 1727.64 | 1720.00 | 0.00 | 2021.03.26 03:38:02 | 1728.42 | -40.00 | 0.00 | 0.00 | 78.00 |
| 1085249069 | 2021.03.26 07:44:50 | sell | 1.00 | eurusd | 1.1781 | 1.1820 | 0.0000 | 2021.03.29 07:42:01 | 1.1777 | -40.00 | 0.00 | 2.00 | 40.00 |
| 1085249070 | 2021.03.26 07:44:55 | sell | 1.00 | eurusd | 1.1781 | 1.1820 | 0.0000 | 2021.03.29 07:40:39 | 1.1777 | -40.00 | 0.00 | 2.00 | 40.00 |
| 1085249123 | 2021.03.26 08:39:34 | sell | 1.00 | gold | 1728.88 | 1733.00 | 0.00 | 2021.03.26 09:34:51 | 1728.24 | -40.00 | 0.00 | 0.00 | 64.00 |
| 1085249223 | 2021.03.26 10:06:13 | buy | 1.00 | usdcad | 1.2574 | 1.2535 | 0.0000 | 2021.03.26 18:13:47 | 1.2578 | -40.00 | 0.00 | 0.00 | 31.80 |
| 1085249478 | 2021.03.26 14:04:08 | buy | 1.00 | gold | 1724.75 | 1720.00 | 0.00 | 2021.03.26 14:37:58 | 1728.22 | -40.00 | 0.00 | 0.00 | 347.00 |
| 1085250790 | 2021.03.29 10:55:22 | buy | 0.50 | gold | 1725.67 | 1720.00 | 0.00 | 2021.03.29 14:28:43 | 1726.69 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085251627 | 2021.03.30 02:50:40 | sell | 0.50 | coco | 61.70 | 62.30 | 0.00 | 2021.03.30 07:00:41 | 61.61 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085252269 | 2021.03.30 11:31:08 | buy | 2.00 | usdcad | 1.2588 | 1.2560 | 0.0000 | 2021.03.30 13:13:46 | 1.2601 | -80.00 | 0.00 | 0.00 | 206.33 |
| 1085252832 | 2021.03.30 18:16:30 | sell | 1.50 | eurusd | 1.1723 | 1.1766 | 0.0000 | 2021.04.01 04:37:26 | 1.1724 | -60.00 | 0.00 | 12.00 | -15.00 |
| 1085253114 | 2021.03.31 03:50:01 | sell | 1.00 | coco | 60.58 | 61.30 | 60.27 | 2021.03.31 11:17:13 | 60.54 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1085253603 | 2021.03.31 10:06:53 | buy | 0.50 | hsi | 28345 | 0 | 0 | 2021.03.31 10:37:22 | 28313 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085254166 | 2021.03.31 17:16:01 | sell | 1.00 | coco | 60.95 | 61.40 | 0.00 | 2021.03.31 19:19:57 | 60.38 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1085254614 | 2021.04.01 04:25:17 | sell | 1.00 | coco | 59.49 | 60.40 | 0.00 | 2021.04.01 08:41:20 | 60.12 | -40.00 | 0.00 | 0.00 | -630.00 |
| 1085254898 | 2021.04.01 08:31:30 | sell | 1.00 | gold | 1713.17 | 1717.00 | 0.00 | 2021.04.01 08:42:28 | 1717.00 | -40.00 | 0.00 | 0.00 | -383.00 |
| 1085254923 | 2021.04.01 08:46:45 | buy | 1.00 | coco | 60.03 | 59.50 | 0.00 | 2021.04.01 11:29:03 | 60.14 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085254978 | 2021.04.01 09:16:15 | sell | 2.00 | usdcad | 1.2592 | 1.2620 | 0.0000 | 2021.04.01 12:42:36 | 1.2585 | -80.00 | 0.00 | 0.00 | 111.24 |
| 1085255163 | 2021.04.01 11:32:20 | sell | 0.50 | coco | 60.18 | 60.70 | 0.00 | 2021.04.01 13:13:00 | 59.77 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085255257 | 2021.04.01 13:30:37 | buy | 1.00 | gold | 1713.90 | 1709.00 | 0.00 | 2021.04.01 14:03:15 | 1717.48 | -40.00 | 0.00 | 0.00 | 358.00 |
| 1085256204 | 2021.04.05 04:31:45 | sell | 1.50 | gbpusd | 1.3835 | 1.3865 | 0.0000 | 2021.04.05 08:22:59 | 1.3828 | -60.00 | 0.00 | 0.00 | 105.00 |
| 1085256301 | 2021.04.05 06:59:15 | buy | 1.00 | coco | 61.00 | 60.60 | 0.00 | 2021.04.05 08:00:37 | 60.60 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1085256407 | 2021.04.05 08:30:09 | buy | 1.00 | gold | 1725.72 | 1719.00 | 0.00 | 2021.04.05 16:11:13 | 1728.39 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1085256408 | 2021.04.05 08:30:32 | buy | 1.50 | gbpusd | 1.3827 | 1.3800 | 0.0000 | 2021.04.05 10:01:52 | 1.3836 | -60.00 | 0.00 | 0.00 | 135.00 |
| 1085256501 | 2021.04.05 09:47:37 | buy | 1.00 | coco | 60.87 | 60.37 | 0.00 | 2021.04.05 10:05:09 | 60.37 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085257342 | 2021.04.06 05:48:30 | sell | 0.50 | coco | 59.23 | 59.70 | 0.00 | 2021.04.06 08:26:41 | 59.70 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085257358 | 2021.04.06 06:29:59 | buy | 2.00 | gbpusd | 1.3903 | 1.3870 | 0.0000 | 2021.04.06 08:24:21 | 1.3908 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1085257684 | 2021.04.06 10:57:17 | buy | 0.50 | gold | 1733.56 | 1725.00 | 0.00 | 2021.04.06 14:15:58 | 1736.72 | -20.00 | 0.00 | 0.00 | 158.00 |
| 1085257728 | 2021.04.06 11:49:51 | buy limit | 1.50 | gbpusd | 1.3816 | 1.3790 | 0.0000 | 2021.04.06 14:04:12 | 1.3829 | cancelled | |||
| 1085258677 | 2021.04.07 05:30:37 | buy | 1.00 | gold | 1737.85 | 1734.00 | 0.00 | 2021.04.07 13:23:35 | 1734.00 | -40.00 | 0.00 | 0.00 | -385.00 |
| 1085259805 | 2021.04.08 02:28:17 | buy | 1.00 | gold | 1736.87 | 1730.00 | 0.00 | 2021.04.08 06:41:23 | 1739.47 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1085260383 | 2021.04.08 08:59:17 | sell | 1.00 | gold | 1742.85 | 1747.00 | 0.00 | 2021.04.08 09:36:08 | 1747.00 | -40.00 | 0.00 | 0.00 | -415.00 |
| 1085260559 | 2021.04.08 11:14:54 | sell | 1.00 | gold | 1743.23 | 1760.00 | 0.00 | 2021.04.09 01:22:22 | 1755.78 | -40.00 | 0.00 | 2.00 | -1 255.00 |
| 1085262623 | 2021.04.12 02:33:19 | balance | Deposit | 20 000.00 | |||||||||
| 1085262624 | 2021.04.12 02:33:22 | buy | 1.00 | gold | 1742.16 | 0.00 | 0.00 | 2021.04.13 02:48:03 | 1730.28 | -40.00 | 0.00 | -12.00 | -1 188.00 |
| 1085264477 | 2021.04.13 07:55:18 | buy | 1.00 | s&p500 | 4127.20 | 0.00 | 0.00 | 2021.04.13 09:35:21 | 4130.00 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1085264629 | 2021.04.13 09:35:24 | buy | 1.00 | gold | 1728.03 | 0.00 | 0.00 | 2021.04.13 17:05:12 | 1741.83 | -40.00 | 0.00 | 0.00 | 1 380.00 |
| 1085264706 | 2021.04.13 10:38:12 | buy | 1.00 | coco | 59.89 | 0.00 | 0.00 | 2021.04.14 02:26:40 | 60.44 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085265465 | 2021.04.14 02:26:43 | buy | 1.00 | gold | 1746.06 | 0.00 | 0.00 | 2021.04.14 02:31:02 | 1745.26 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085265474 | 2021.04.14 02:31:46 | balance | Withdrawal | -17 367.00 | |||||||||
| 1085266537 | 2021.04.14 16:30:41 | sell | 0.50 | coco | 61.90 | 62.30 | 60.00 | 2021.04.14 16:31:14 | 62.30 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085266619 | 2021.04.14 17:08:58 | sell | 0.50 | coco | 62.63 | 63.25 | 61.38 | 2021.04.14 18:05:50 | 63.05 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085267394 | 2021.04.15 08:19:22 | buy | 0.50 | s&p500 | 4138.40 | 4134.22 | 0.00 | 2021.04.15 09:21:52 | 4143.40 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085268058 | 2021.04.15 16:18:49 | sell | 0.50 | gold | 1762.48 | 1773.60 | 1748.64 | 2021.04.15 20:06:35 | 1767.70 | -20.00 | 0.00 | 0.00 | -261.00 |
| 1085268155 | 2021.04.15 17:08:06 | buy | 0.50 | gold | 1767.93 | 0.00 | 1771.00 | 2021.04.15 17:11:19 | 1766.80 | -20.00 | 0.00 | 0.00 | -56.50 |
| 1085268198 | 2021.04.15 17:46:51 | sell | 0.50 | gold | 1767.98 | 1773.60 | 0.00 | 2021.04.15 19:46:49 | 1766.87 | -20.00 | 0.00 | 0.00 | 55.50 |
| 1085269423 | 2021.04.16 18:02:49 | buy | 0.50 | s&p500 | 4180.90 | 4170.73 | 0.00 | 2021.04.16 18:51:49 | 4179.20 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085271270 | 2021.04.19 18:23:29 | sell | 0.50 | gold | 1770.56 | 1776.37 | 0.00 | 2021.04.19 18:51:54 | 1772.12 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1085271326 | 2021.04.19 20:05:47 | buy | 0.50 | gold | 1771.87 | 1767.50 | 1781.70 | 2021.04.19 20:17:14 | 1770.19 | -20.00 | 0.00 | 0.00 | -84.00 |
| 1085272636 | 2021.04.20 15:11:30 | buy | 0.50 | dax | 15274.2 | 15122.0 | 15358.3 | 2021.04.20 18:34:17 | 15186.1 | -20.00 | 0.00 | 0.00 | -881.00 |
| 1085272699 | 2021.04.20 16:02:59 | sell | 0.50 | dax | 15238.3 | 0.0 | 0.0 | 2021.04.20 17:58:57 | 15176.7 | -20.00 | 0.00 | 0.00 | 616.00 |
| 1085276371 | 2021.04.22 20:41:56 | buy | 0.50 | gold | 1782.49 | 1776.94 | 1795.92 | 2021.04.22 20:51:46 | 1781.35 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1085277364 | 2021.04.23 15:07:05 | sell | 0.50 | gold | 1794.35 | 1798.61 | 0.00 | 2021.04.23 15:12:05 | 1792.73 | -20.00 | 0.00 | 0.00 | 81.00 |
| 1085280581 | 2021.04.27 18:44:43 | buy | 0.50 | gold | 1779.97 | 1773.11 | 1795.85 | 2021.04.27 18:55:09 | 1777.95 | -20.00 | 0.00 | 0.00 | -101.00 |
| 1085287661 | 2021.05.04 18:43:37 | buy | 0.50 | gold | 1775.63 | 1771.81 | 0.00 | 2021.05.04 18:46:16 | 1774.54 | -20.00 | 0.00 | 0.00 | -54.50 |
| 1085290725 | 2021.05.06 17:18:54 | sell | 0.50 | gold | 1813.94 | 1817.98 | 1800.00 | 2021.05.06 17:29:07 | 1817.98 | -20.00 | 0.00 | 0.00 | -202.00 |
| 1085314749 | 2021.05.27 02:51:19 | balance | Deposit | 10 000.00 | |||||||||
| 1085314750 | 2021.05.27 02:51:27 | sell | 1.00 | gold | 1894.02 | 0.00 | 0.00 | 2021.05.27 05:40:23 | 1896.69 | -40.00 | 0.00 | 0.00 | -267.00 |
| 1085314996 | 2021.05.27 05:40:38 | balance | Withdrawal | -8 106.00 | |||||||||
| 1085315149 | 2021.05.27 07:57:23 | buy | 1.00 | gold | 1902.18 | 1898.51 | 0.00 | 2021.05.27 08:25:04 | 1898.51 | -40.00 | 0.00 | 0.00 | -367.00 |
| 1085315487 | 2021.05.27 12:16:42 | buy | 1.00 | s&p500 | 4188.00 | 4206.90 | 4222.00 | 2021.05.27 15:42:52 | 4208.75 | -40.00 | 0.00 | 0.00 | 2 075.00 |
| 1085315652 | 2021.05.27 14:18:38 | sell | 1.00 | gold | 1891.24 | 1895.36 | 1878.37 | 2021.05.27 14:27:13 | 1895.36 | -40.00 | 0.00 | 0.00 | -412.00 |
| 1085316570 | 2021.05.28 09:01:59 | sell | 1.00 | dax | 15435.5 | 15488.4 | 15400.2 | 2021.05.28 10:35:02 | 15488.4 | -40.00 | 0.00 | 0.00 | -1 058.00 |
| 1085322076 | 2021.06.03 07:41:26 | balance | Withdrawal | -78.00 | |||||||||
| 1085322168 | 2021.06.03 08:26:42 | buy | 0.50 | gold | 1898.79 | 1894.00 | 0.00 | 2021.06.03 09:47:06 | 1894.00 | -20.00 | 0.00 | 0.00 | -239.50 |
| 1085323514 | 2021.06.04 02:39:09 | sell | 0.50 | gold | 1869.57 | 1877.00 | 0.00 | 2021.06.04 14:30:02 | 1877.00 | -20.00 | 0.00 | 0.00 | -371.50 |
| 1085325163 | 2021.06.07 01:54:09 | sell | 0.50 | gold | 1889.25 | 0.00 | 0.00 | 2021.06.07 16:10:51 | 1889.95 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085326512 | 2021.06.08 01:41:23 | buy | 0.50 | gold | 1899.57 | 1875.00 | 0.00 | 2021.06.10 14:00:00 | 1875.00 | -20.00 | 0.00 | -24.00 | -1 228.50 |
| 1085326942 | 2021.06.08 05:15:57 | buy | 0.50 | gold | 1896.69 | 1875.00 | 0.00 | 2021.06.10 14:00:00 | 1875.00 | -20.00 | 0.00 | -24.00 | -1 084.50 |
| 1085328071 | 2021.06.09 01:06:08 | buy | 1.00 | gold | 1892.98 | 0.00 | 0.00 | 2021.06.09 15:45:31 | 1897.47 | -40.00 | 0.00 | 0.00 | 449.00 |
| 1085333372 | 2021.06.15 03:41:48 | balance | Deposit | 10 000.00 | |||||||||
| 1085333373 | 2021.06.15 03:41:50 | sell | 1.00 | gold | 1859.52 | 0.00 | 0.00 | 2021.06.16 03:35:56 | 1856.08 | -40.00 | 0.00 | 2.00 | 344.00 |
| 1085333759 | 2021.06.15 08:58:30 | buy | 1.00 | coco | 71.22 | 0.00 | 0.00 | 2021.06.16 03:35:53 | 72.50 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1085334943 | 2021.06.16 07:43:25 | buy | 1.00 | gold | 1861.17 | 0.00 | 0.00 | 2021.06.17 02:48:09 | 1816.55 | -40.00 | 0.00 | -36.00 | -4 462.00 |
| 1085335926 | 2021.06.17 02:48:13 | sell | 1.00 | coco | 71.48 | 0.00 | 0.00 | 2021.06.17 04:31:38 | 71.56 | -40.00 | 0.00 | 0.00 | -80.00 |
| 1085336143 | 2021.06.17 04:37:52 | balance | Withdrawal | -4 190.00 | |||||||||
| 1085337464 | 2021.06.17 18:50:32 | buy | 0.50 | gbpusd | 1.3906 | 1.3852 | 1.3933 | 2021.06.17 20:42:27 | 1.3933 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085337920 | 2021.06.18 07:05:56 | sell | 0.50 | gbpusd | 1.3903 | 0.0000 | 0.0000 | 2021.06.18 09:08:35 | 1.3871 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085339172 | 2021.06.21 04:09:58 | buy | 0.50 | gbpusd | 1.3822 | 1.3780 | 0.0000 | 2021.06.21 10:27:58 | 1.3831 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085339842 | 2021.06.21 12:21:54 | sell | 0.50 | gbpusd | 1.3865 | 1.3915 | 0.0000 | 2021.06.21 16:10:33 | 1.3915 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085340350 | 2021.06.21 22:12:53 | sell | 1.00 | gbpusd | 1.3927 | 1.3980 | 0.0000 | 2021.06.22 09:23:56 | 1.3895 | -40.00 | 0.00 | -8.00 | 320.00 |
| 1085341468 | 2021.06.22 14:56:49 | sell | 0.50 | gbpusd | 1.3884 | 1.3950 | 1.3870 | 2021.06.22 20:40:09 | 1.3950 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085342641 | 2021.06.23 12:51:05 | sell | 0.50 | gbpusd | 1.3964 | 0.0000 | 0.0000 | 2021.06.24 10:19:30 | 1.3984 | -20.00 | 0.00 | -12.00 | -100.00 |
| 1085342642 | 2021.06.23 12:51:12 | sell | 0.50 | gbpusd | 1.3964 | 0.0000 | 0.0000 | 2021.06.24 10:19:26 | 1.3984 | -20.00 | 0.00 | -12.00 | -100.00 |
| 1085344090 | 2021.06.24 11:35:14 | sell | 0.50 | gbpusd | 1.3951 | 0.0000 | 0.0000 | 2021.06.24 13:23:11 | 1.3926 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085344678 | 2021.06.25 02:04:56 | sell | 0.50 | gbpusd | 1.3915 | 0.0000 | 0.0000 | 2021.06.25 20:21:51 | 1.3884 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085345352 | 2021.06.25 10:21:52 | sell | 0.50 | gbpusd | 1.3911 | 0.0000 | 0.0000 | 2021.06.25 20:21:45 | 1.3884 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085345923 | 2021.06.28 00:03:50 | sell | 0.50 | gbpusd | 1.3885 | 0.0000 | 1.3855 | 2021.06.28 20:11:43 | 1.3879 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085346645 | 2021.06.28 10:47:54 | sell | 1.00 | gbpusd | 1.3912 | 0.0000 | 1.3855 | 2021.06.28 20:11:38 | 1.3879 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1085347980 | 2021.06.29 11:56:37 | sell | 1.00 | gbpusd | 1.3856 | 0.0000 | 1.3814 | 2021.06.29 13:14:31 | 1.3827 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1085349866 | 2021.06.30 12:30:45 | sell | 0.50 | gbpusd | 1.3857 | 0.0000 | 0.0000 | 2021.06.30 14:22:20 | 1.3850 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085349912 | 2021.06.30 13:15:02 | sell | 0.50 | gbpusd | 1.3866 | 0.0000 | 0.0000 | 2021.06.30 14:22:26 | 1.3850 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085350977 | 2021.07.01 09:07:28 | buy | 0.50 | gbpusd | 1.3822 | 1.3680 | 0.0000 | 2021.07.02 14:57:51 | 1.3779 | -20.00 | 0.00 | 1.00 | -215.00 |
| 1085351452 | 2021.07.01 14:30:32 | sell | 1.50 | gbpusd | 1.3808 | 0.0000 | 0.0000 | 2021.07.01 14:52:28 | 1.3814 | -60.00 | 0.00 | 0.00 | -90.00 |
| 1085351883 | 2021.07.01 18:54:24 | buy | 1.00 | gbpusd | 1.3765 | 0.0000 | 1.3800 | 2021.07.02 14:49:47 | 1.3771 | -40.00 | 0.00 | 2.00 | 60.00 |
| 1085352921 | 2021.07.02 14:30:07 | sell | 1.50 | gbpusd | 1.3734 | 0.0000 | 0.0000 | 2021.07.02 14:44:40 | 1.3789 | -60.00 | 0.00 | 0.00 | -825.00 |
| 1085353091 | 2021.07.02 14:59:15 | sell | 1.50 | gbpusd | 1.3779 | 0.0000 | 1.3749 | 2021.07.02 15:53:04 | 1.3763 | -60.00 | 0.00 | 0.00 | 240.00 |
| 1085353543 | 2021.07.05 01:11:11 | sell | 1.00 | gbpusd | 1.3831 | 1.3885 | 1.3820 | 2021.07.06 05:13:21 | 1.3885 | -40.00 | 0.00 | -8.00 | -540.00 |
| 1085354259 | 2021.07.05 10:42:47 | sell | 1.00 | gbpusd | 1.3851 | 0.0000 | 1.3820 | 2021.07.06 10:10:37 | 1.3868 | -40.00 | 0.00 | -8.00 | -170.00 |
| 1085357121 | 2021.07.07 08:09:59 | sell | 0.50 | gbpusd | 1.3801 | 0.0000 | 1.3760 | 2021.07.07 16:19:52 | 1.3779 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085357437 | 2021.07.07 11:22:21 | sell | 1.00 | gbpusd | 1.3794 | 1.3840 | 1.3760 | 2021.07.07 14:04:38 | 1.3840 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085357758 | 2021.07.07 15:40:56 | sell | 1.00 | gbpusd | 1.3811 | 0.0000 | 1.3760 | 2021.07.07 16:19:39 | 1.3779 | -40.00 | 0.00 | 0.00 | 320.00 |
| 1085358463 | 2021.07.08 04:32:10 | sell | 0.50 | gbpusd | 1.3777 | 0.0000 | 0.0000 | 2021.07.08 14:06:51 | 1.3753 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085359636 | 2021.07.08 15:05:31 | sell | 0.50 | eurusd | 1.1850 | 0.0000 | 0.0000 | 2021.07.08 18:36:52 | 1.1840 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085359816 | 2021.07.08 16:23:57 | sell | 1.00 | eurusd | 1.1860 | 0.0000 | 1.1828 | 2021.07.08 18:35:53 | 1.1840 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085360716 | 2021.07.09 08:01:18 | sell | 1.00 | gbpusd | 1.3772 | 0.0000 | 1.3730 | 2021.07.09 14:19:30 | 1.3834 | -40.00 | 0.00 | 0.00 | -620.00 |
| 1085361141 | 2021.07.09 12:46:24 | sell | 1.00 | gbpusd | 1.3807 | 0.0000 | 1.3730 | 2021.07.09 16:30:35 | 1.3864 | -40.00 | 0.00 | 0.00 | -570.00 |
| 1085361260 | 2021.07.09 14:19:36 | sell | 1.00 | gbpusd | 1.3830 | 1.3924 | 1.3857 | 2021.07.12 09:56:10 | 1.3875 | -40.00 | 0.00 | -8.00 | -450.00 |
| 1085361671 | 2021.07.12 00:03:34 | sell | 1.00 | gbpusd | 1.3897 | 0.0000 | 0.0000 | 2021.07.12 09:53:53 | 1.3876 | -40.00 | 0.00 | 0.00 | 210.00 |
| 1085363365 | 2021.07.13 03:42:59 | buy | 1.00 | gold | 1809.54 | 0.00 | 1814.99 | 2021.07.13 14:13:41 | 1811.90 | -40.00 | 0.00 | 0.00 | 236.00 |
| 1085364006 | 2021.07.13 10:37:27 | buy | 1.00 | gold | 1807.39 | 0.00 | 0.00 | 2021.07.13 12:54:46 | 1809.42 | -40.00 | 0.00 | 0.00 | 203.00 |
| 1085364248 | 2021.07.13 14:34:13 | sell | 1.00 | gold | 1808.86 | 0.00 | 0.00 | 2021.07.13 14:55:33 | 1806.93 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1085364259 | 2021.07.13 14:36:39 | sell | 1.00 | gold | 1810.52 | 0.00 | 0.00 | 2021.07.13 14:56:08 | 1804.98 | -40.00 | 0.00 | 0.00 | 554.00 |
| 1085365362 | 2021.07.14 08:12:32 | sell | 1.00 | gold | 1813.44 | 0.00 | 1809.50 | 2021.07.14 14:06:24 | 1822.49 | -40.00 | 0.00 | 0.00 | -905.00 |
| 1085365832 | 2021.07.14 14:17:34 | sell | 1.00 | gold | 1825.00 | 1830.00 | 1818.00 | 2021.07.14 14:42:49 | 1830.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085365931 | 2021.07.14 14:49:58 | sell | 1.00 | gold | 1826.47 | 0.00 | 1820.00 | 2021.07.14 16:38:02 | 1820.00 | -40.00 | 0.00 | 0.00 | 647.00 |
| 1085366639 | 2021.07.15 03:59:16 | sell | 1.00 | gold | 1827.27 | 1833.03 | 1822.89 | 2021.07.15 05:19:55 | 1824.77 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1085366980 | 2021.07.15 08:24:38 | buy | 1.00 | gold | 1832.03 | 0.00 | 0.00 | 2021.07.15 12:25:56 | 1824.19 | -40.00 | 0.00 | 0.00 | -784.00 |
| 1085368729 | 2021.07.16 10:32:22 | buy | 1.00 | gold | 1823.70 | 0.00 | 0.00 | 2021.07.16 13:17:35 | 1816.11 | -40.00 | 0.00 | 0.00 | -759.00 |
| 1085369006 | 2021.07.16 14:30:13 | sell | 1.00 | gold | 1820.51 | 0.00 | 0.00 | 2021.07.16 14:47:46 | 1825.51 | -40.00 | 0.00 | 0.00 | -500.00 |
| 1085375239 | 2021.07.22 02:19:22 | balance | Deposit | 20 000.00 | |||||||||
| 1085375240 | 2021.07.22 02:19:25 | buy | 1.00 | gold | 1802.72 | 0.00 | 0.00 | 2021.07.22 04:08:35 | 1801.51 | -40.00 | 0.00 | 0.00 | -121.00 |
| 1085375987 | 2021.07.22 10:43:23 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085375988 | 2021.07.22 10:43:36 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085375989 | 2021.07.22 10:43:48 | balance | Withdrawal | -15 366.00 | |||||||||
| 1085376068 | 2021.07.22 11:56:33 | buy | 0.10 | s&p500 | 4369.48 | 0.00 | 0.00 | 2021.07.22 14:39:14 | 4358.81 | -4.00 | 0.00 | 0.00 | -106.70 |
| 1085376087 | 2021.07.22 12:23:55 | buy | 0.10 | dax | 15557.9 | 0.0 | 0.0 | 2021.07.22 13:05:05 | 15562.9 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085376088 | 2021.07.22 12:25:03 | buy | 0.20 | dax | 15555.9 | 0.0 | 0.0 | 2021.07.22 13:11:23 | 15556.8 | -8.00 | 0.00 | 0.00 | 3.60 |
| 1085376108 | 2021.07.22 12:51:09 | buy | 0.50 | dax | 15578.9 | 0.0 | 0.0 | 2021.07.22 14:42:59 | 15529.7 | -20.00 | 0.00 | 0.00 | -492.00 |
| 1085376112 | 2021.07.22 12:52:37 | buy | 0.50 | dax | 15581.9 | 0.0 | 0.0 | 2021.07.22 14:42:55 | 15530.7 | -20.00 | 0.00 | 0.00 | -512.00 |
| 1085376152 | 2021.07.22 13:36:04 | buy | 0.30 | s&p500 | 4366.96 | 0.00 | 0.00 | 2021.07.22 14:39:04 | 4358.43 | -12.00 | 0.00 | 0.00 | -255.90 |
| 1085376214 | 2021.07.22 14:14:03 | sell | 0.10 | gold | 1794.76 | 0.00 | 0.00 | 2021.07.22 14:55:38 | 1804.11 | -4.00 | 0.00 | 0.00 | -93.50 |
| 1085376227 | 2021.07.22 14:16:58 | sell | 0.20 | gold | 1794.16 | 0.00 | 0.00 | 2021.07.22 14:39:53 | 1804.27 | -8.00 | 0.00 | 0.00 | -202.20 |
| 1085376290 | 2021.07.22 14:37:09 | sell | 0.50 | s&p500 | 4359.03 | 0.00 | 0.00 | 2021.07.22 14:53:10 | 4358.01 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085376296 | 2021.07.22 14:40:16 | sell | 1.00 | s&p500 | 4357.78 | 0.00 | 0.00 | 2021.07.22 15:30:37 | 4364.25 | -40.00 | 0.00 | 0.00 | -647.00 |
| 1085376306 | 2021.07.22 14:43:10 | sell | 0.50 | dax | 15532.8 | 0.0 | 0.0 | 2021.07.22 14:59:31 | 15525.8 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085376307 | 2021.07.22 14:43:21 | sell | 0.50 | dax | 15534.9 | 0.0 | 0.0 | 2021.07.22 14:59:54 | 15527.9 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085376326 | 2021.07.22 14:52:37 | sell | 0.50 | s&p500 | 4356.80 | 0.00 | 0.00 | 2021.07.26 14:05:45 | 4406.17 | -20.00 | 0.00 | 0.00 | -2 468.50 |
| 1085376329 | 2021.07.22 14:53:29 | sell | 0.50 | s&p500 | 4356.29 | 0.00 | 0.00 | 2021.07.23 19:14:18 | 4413.19 | -20.00 | 0.00 | 0.00 | -2 845.00 |
| 1085376366 | 2021.07.22 15:08:55 | sell | 0.50 | dax | 15508.4 | 0.0 | 0.0 | 2021.07.22 15:39:59 | 15502.4 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085376367 | 2021.07.22 15:09:05 | sell | 0.50 | dax | 15509.0 | 0.0 | 0.0 | 2021.07.22 15:39:52 | 15498.6 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085376401 | 2021.07.22 15:17:54 | buy | 0.10 | s&p500 | 4361.55 | 0.00 | 0.00 | 2021.07.26 14:05:49 | 4404.91 | -4.00 | 0.00 | 0.00 | 433.60 |
| 1085376434 | 2021.07.22 15:34:12 | sell | 0.50 | dax | 15503.8 | 0.0 | 0.0 | 2021.07.22 15:39:48 | 15497.0 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085376440 | 2021.07.22 15:35:45 | sell | 1.00 | dax | 15486.8 | 0.0 | 0.0 | 2021.07.22 15:43:57 | 15525.8 | -40.00 | 0.00 | 0.00 | -780.00 |
| 1085376448 | 2021.07.22 15:37:09 | sell | 1.00 | dax | 15473.4 | 0.0 | 0.0 | 2021.07.22 15:40:50 | 15515.1 | -40.00 | 0.00 | 0.00 | -834.00 |
| 1085379542 | 2021.07.26 14:05:57 | balance | Deposit | 20 000.00 | |||||||||
| 1085379543 | 2021.07.26 14:06:10 | sell | 1.00 | gold | 1807.13 | 0.00 | 0.00 | 2021.07.27 06:23:25 | 1799.67 | -40.00 | 0.00 | 2.00 | 746.00 |
| 1085383080 | 2021.07.28 14:21:17 | sell | 1.00 | gold | 1796.94 | 0.00 | 0.00 | 2021.07.29 02:12:36 | 1809.63 | -40.00 | 0.00 | 6.00 | -1 269.00 |
| 1085383743 | 2021.07.29 02:46:19 | balance | Withdrawal | -11 674.00 | |||||||||
| 1085386674 | 2021.08.02 03:27:39 | balance | Withdrawal | -4 000.00 | |||||||||
| 1085387080 | 2021.08.02 05:42:08 | sell | 0.10 | hsi | 26173 | 26275 | 25721 | 2021.08.02 15:21:35 | 26113 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085387813 | 2021.08.02 15:24:42 | buy | 0.20 | gold | 1810.33 | 1799.05 | 1813.78 | 2021.08.02 16:19:24 | 1813.78 | -8.00 | 0.00 | 0.00 | 69.00 |
| 1085388327 | 2021.08.03 01:22:15 | buy | 0.20 | gold | 1813.09 | 1805.26 | 1895.94 | 2021.08.03 14:29:44 | 1807.31 | -8.00 | 0.00 | 0.00 | -115.60 |
| 1085388374 | 2021.08.03 02:07:08 | buy | 0.10 | gbpusd | 1.3894 | 1.3871 | 1.4187 | 2021.08.03 14:29:46 | 1.3914 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085388524 | 2021.08.03 03:30:49 | sell | 0.10 | hsi | 26036 | 26042 | 25597 | 2021.08.03 03:37:31 | 26042 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085389111 | 2021.08.03 08:42:23 | sell | 0.10 | coco | 70.96 | 71.68 | 70.48 | 2021.08.03 10:20:18 | 71.68 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085389558 | 2021.08.03 14:51:56 | buy | 0.30 | gold | 1812.21 | 1817.66 | 1937.25 | 2021.08.04 16:13:19 | 1817.66 | -12.00 | 0.00 | -3.60 | 163.50 |
| 1085391377 | 2021.08.04 15:22:20 | buy | 0.10 | gold | 1831.27 | 1817.41 | 1933.44 | 2021.08.04 16:14:48 | 1817.41 | -4.00 | 0.00 | 0.00 | -138.60 |
| 1085391809 | 2021.08.04 17:27:36 | buy | 0.10 | gold | 1807.75 | 1805.53 | 1831.55 | 2021.08.05 10:44:08 | 1808.64 | -4.00 | 0.00 | -3.60 | 8.90 |
| 1085392725 | 2021.08.05 11:00:32 | sell | 0.10 | s&p500 | 4411.21 | 4431.27 | 4327.03 | 2021.08.05 21:59:46 | 4431.27 | -4.00 | 0.00 | 0.00 | -200.60 |
| 1085393472 | 2021.08.06 01:48:49 | sell | 0.30 | gold | 1803.36 | 1803.63 | 1676.61 | 2021.08.06 08:46:20 | 1801.29 | -12.00 | 0.00 | 0.00 | 62.10 |
| 1085394027 | 2021.08.06 08:53:17 | buy | 0.10 | silver | 25.218 | 25.040 | 26.660 | 2021.08.06 11:03:05 | 25.103 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1085394047 | 2021.08.06 09:11:51 | sell | 0.10 | s&p500 | 4425.96 | 4431.77 | 4332.54 | 2021.08.06 10:55:45 | 4430.90 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1085394124 | 2021.08.06 10:49:20 | buy | 0.20 | s&p500 | 4429.90 | 4428.30 | 4500.00 | 2021.08.06 14:49:14 | 4428.30 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085394135 | 2021.08.06 11:02:53 | buy | 0.10 | s&p500 | 4431.95 | 4428.25 | 4500.00 | 2021.08.06 14:49:19 | 4428.25 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085394514 | 2021.08.06 14:50:35 | sell | 0.30 | s&p500 | 4426.28 | 4433.83 | 4400.49 | 2021.08.06 15:16:20 | 4433.83 | -12.00 | 0.00 | 0.00 | -226.50 |
| 1085394632 | 2021.08.06 15:18:00 | sell | 0.30 | gold | 1770.62 | 1790.60 | 1677.82 | 2021.08.06 19:08:45 | 1761.20 | -12.00 | 0.00 | 0.00 | 282.60 |
| 1085395306 | 2021.08.09 01:33:01 | sell | 0.30 | gold | 1708.45 | 1734.98 | 1667.99 | 2021.08.09 02:55:35 | 1728.37 | -12.00 | 0.00 | 0.00 | -597.60 |
| 1085395485 | 2021.08.09 02:56:04 | buy | 0.30 | gold | 1728.76 | 1734.58 | 1888.88 | 2021.08.09 11:34:59 | 1738.89 | -12.00 | 0.00 | 0.00 | 303.90 |
| 1085396419 | 2021.08.09 11:35:52 | buy | 0.30 | gold | 1740.80 | 1736.43 | 1764.89 | 2021.08.09 12:16:52 | 1741.57 | -12.00 | 0.00 | 0.00 | 23.10 |
| 1085396479 | 2021.08.09 12:41:13 | buy | 0.10 | coco | 65.66 | 65.71 | 73.91 | 2021.08.10 03:36:44 | 66.68 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1085396504 | 2021.08.09 13:03:21 | buy | 0.20 | gold | 1741.07 | 1734.98 | 1765.30 | 2021.08.09 14:21:49 | 1742.72 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1085397523 | 2021.08.10 04:15:33 | sell | 0.10 | gold | 1733.74 | 1752.02 | 1681.12 | 2021.08.10 08:30:46 | 1736.96 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085397648 | 2021.08.10 05:32:59 | buy | 0.20 | gold | 1736.67 | 1723.60 | 0.00 | 2021.08.10 07:35:26 | 1732.70 | -8.00 | 0.00 | 0.00 | -79.40 |
| 1085397665 | 2021.08.10 05:55:26 | buy | 0.10 | coco | 67.02 | 67.12 | 74.20 | 2021.08.10 11:19:15 | 67.63 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085397756 | 2021.08.10 07:35:55 | sell | 0.10 | gold | 1732.90 | 1751.79 | 0.00 | 2021.08.10 08:30:43 | 1736.86 | -4.00 | 0.00 | 0.00 | -39.60 |
| 1085397849 | 2021.08.10 08:30:52 | buy | 0.20 | gold | 1737.01 | 1723.25 | 1765.72 | 2021.08.10 15:12:53 | 1726.18 | -8.00 | 0.00 | 0.00 | -216.60 |
| 1085398418 | 2021.08.10 15:58:41 | sell | 0.30 | gold | 1722.18 | 1733.75 | 1662.88 | 2021.08.10 16:26:45 | 1724.95 | -12.00 | 0.00 | 0.00 | -83.10 |
| 1085398489 | 2021.08.10 16:27:00 | buy | 0.30 | gold | 1725.16 | 1725.44 | 1766.86 | 2021.08.11 01:41:01 | 1728.08 | -12.00 | 0.00 | -3.60 | 87.60 |
| 1085398711 | 2021.08.11 01:41:04 | sell | 0.30 | gold | 1728.11 | 1739.51 | 1662.11 | 2021.08.11 12:28:59 | 1736.41 | -12.00 | 0.00 | 0.00 | -249.00 |
| 1085399571 | 2021.08.11 12:44:16 | buy | 0.10 | silver | 23.385 | 23.223 | 24.270 | 2021.08.11 14:32:58 | 23.323 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085399581 | 2021.08.11 12:57:11 | buy | 0.10 | silver | 23.424 | 23.223 | 24.252 | 2021.08.11 14:32:57 | 23.313 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085399695 | 2021.08.11 14:34:02 | sell | 0.20 | silver | 23.319 | 23.653 | 22.178 | 2021.08.11 14:35:16 | 23.450 | -8.00 | 0.00 | 0.00 | -131.00 |
| 1085399705 | 2021.08.11 14:35:48 | buy | 0.20 | silver | 23.488 | 23.235 | 24.319 | 2021.08.11 14:54:50 | 23.415 | -8.00 | 0.00 | 0.00 | -73.00 |
| 1085400478 | 2021.08.12 04:30:14 | balance | Deposit | 1 505.00 | |||||||||
| 1085406994 | 2021.08.18 08:25:52 | buy | 0.10 | hsi | 25864 | 0 | 0 | 2021.08.25 07:41:04 | 25672 | -4.00 | 0.00 | 0.00 | -192.00 |
| 1085407017 | 2021.08.18 08:34:35 | sell | 0.10 | hsi | 25831 | 0 | 0 | 2021.08.25 05:53:01 | 25622 | -4.00 | 0.00 | 0.00 | 209.00 |
| 1085411668 | 2021.08.23 06:28:10 | sell | 0.10 | gold | 1786.91 | 0.00 | 0.00 | 2021.08.26 09:06:58 | 1785.84 | -4.00 | 0.00 | 1.00 | 10.70 |
| 1085411674 | 2021.08.23 06:38:09 | buy | 0.10 | gold | 1788.52 | 0.00 | 0.00 | 2021.08.23 07:43:02 | 1786.49 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1085411782 | 2021.08.23 07:49:29 | buy | 0.10 | gold | 1788.15 | 0.00 | 0.00 | 2021.08.23 08:04:04 | 1785.90 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085411859 | 2021.08.23 12:46:16 | buy | 0.10 | gold | 1789.50 | 0.00 | 0.00 | 2021.08.25 09:22:39 | 1792.49 | -4.00 | 0.00 | -2.40 | 29.90 |
| 1085414671 | 2021.08.25 05:55:09 | sell stop | 0.10 | hsi | 25547 | 0 | 0 | 2021.08.25 06:05:10 | 25606 | cancelled by dealer | |||
| 1085414879 | 2021.08.25 09:24:20 | buy stop | 0.10 | gold | 1797.00 | 0.00 | 0.00 | 2021.08.25 10:19:53 | 1796.03 | cancelled | |||
| 1085414950 | 2021.08.25 10:20:01 | buy | 0.10 | gold | 1796.16 | 0.00 | 0.00 | 2021.08.26 09:50:53 | 1786.63 | -4.00 | 0.00 | -3.60 | -95.30 |
| 1085416238 | 2021.08.26 09:20:16 | sell stop | 0.10 | gold | 1783.00 | 0.00 | 0.00 | 2021.08.26 09:50:55 | 1786.64 | cancelled | |||
| 1085416477 | 2021.08.26 13:10:00 | buy | 0.10 | gold | 1789.34 | 1794.00 | 0.00 | 2021.08.31 08:45:32 | 1815.13 | -4.00 | 0.00 | -3.60 | 257.90 |
| 1085416479 | 2021.08.26 14:36:00 | sell | 0.10 | gold | 1785.00 | 0.00 | 0.00 | 2021.08.27 11:10:23 | 1797.47 | -4.00 | 0.00 | 0.20 | -124.70 |
| 1085417752 | 2021.08.27 09:29:49 | buy | 0.10 | hsi | 25276 | 0 | 0 | 2021.08.27 09:36:42 | 25288 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085417755 | 2021.08.27 09:30:35 | sell stop | 0.10 | hsi | 25220 | 0 | 0 | 2021.08.27 09:36:44 | 25291 | cancelled | |||
| 1085417873 | 2021.08.27 11:12:38 | sell stop | 0.10 | gold | 1786.00 | 0.00 | 0.00 | 2021.08.27 11:12:57 | 1796.67 | cancelled | |||
| 1085417875 | 2021.08.27 11:13:35 | sell stop | 0.10 | gold | 1790.00 | 0.00 | 0.00 | 2021.08.27 15:12:15 | 1791.90 | cancelled | |||
| 1085418094 | 2021.08.27 15:12:08 | sell | 0.10 | gold | 1791.95 | 0.00 | 0.00 | 2021.08.30 03:04:46 | 1822.32 | -4.00 | 0.00 | 0.20 | -303.70 |
| 1085418778 | 2021.08.30 03:42:02 | sell | 0.10 | gold | 1816.80 | 0.00 | 0.00 | 2021.08.30 03:52:16 | 1818.13 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1085418846 | 2021.08.30 16:34:52 | sell | 0.10 | gold | 1810.00 | 0.00 | 0.00 | 2021.08.31 03:28:22 | 1814.17 | -4.00 | 0.00 | 0.20 | -41.70 |
| 1085420231 | 2021.08.31 04:41:34 | buy | 0.10 | hsi | 25110 | 25006 | 0 | 2021.08.31 04:51:43 | 25006 | -4.00 | 0.00 | 0.00 | -104.00 |
| 1085421706 | 2021.09.01 03:59:50 | buy | 0.10 | hsi | 25804 | 0 | 0 | 2021.09.01 04:04:00 | 25821 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085421712 | 2021.09.01 04:00:46 | sell | 0.10 | hsi | 25775 | 0 | 0 | 2021.09.01 04:01:30 | 25792 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085422079 | 2021.09.01 08:32:07 | buy | 0.10 | hsi | 25965 | 0 | 0 | 2021.09.02 03:37:07 | 26171 | -4.00 | 0.00 | 0.00 | 206.00 |
| 1085422085 | 2021.09.01 08:47:21 | sell | 0.10 | hsi | 25907 | 0 | 0 | 2021.09.01 09:00:25 | 25920 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085422112 | 2021.09.01 09:14:21 | sell | 0.10 | hsi | 25880 | 0 | 0 | 2021.09.01 10:13:15 | 25899 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085422220 | 2021.09.01 10:20:03 | sell stop | 0.10 | hsi | 25870 | 0 | 0 | 2021.09.01 10:36:40 | 25919 | cancelled by dealer | |||
| 1085422310 | 2021.09.01 12:32:05 | sell | 0.10 | hsi | 25860 | 0 | 0 | 2021.09.02 03:36:43 | 26198 | -4.00 | 0.00 | 0.00 | -338.00 |
| 1085454928 | 2021.10.01 05:18:54 | balance | Deposit | 5 650.00 | |||||||||
| 1085455326 | 2021.10.01 13:27:44 | buy | 0.20 | gold | 1754.61 | 1748.00 | 1768.00 | 2021.10.01 18:26:29 | 1761.99 | -8.00 | 0.00 | 0.00 | 147.60 |
| 1085455380 | 2021.10.01 14:06:55 | sell | 0.10 | usdchf | 0.9300 | 0.9326 | 0.9276 | 2021.10.04 11:22:49 | 0.9289 | -4.00 | 0.00 | -0.80 | 11.84 |
| 1085456265 | 2021.10.04 05:09:03 | buy | 0.10 | audusd | 0.7262 | 0.7237 | 0.7307 | 2021.10.04 12:08:07 | 0.7268 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085456549 | 2021.10.04 08:57:00 | buy limit | 0.20 | gold | 1746.00 | 0.00 | 0.00 | 2021.10.04 13:13:25 | 1748.48 | cancelled | |||
| 1085456627 | 2021.10.04 09:44:30 | buy | 0.20 | gold | 1753.92 | 1756.00 | 1773.00 | 2021.10.05 08:47:03 | 1756.00 | -8.00 | 0.00 | -2.40 | 41.60 |
| 1085456844 | 2021.10.04 14:04:35 | buy | 0.10 | gold | 1753.55 | 0.00 | 0.00 | 2021.10.04 16:45:04 | 1767.15 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085457199 | 2021.10.04 14:04:35 | buy | 0.10 | gold | 1753.55 | 1756.00 | 0.00 | 2021.10.05 07:35:24 | 1758.31 | -4.00 | 0.00 | -1.20 | 47.60 |
| 1085457780 | 2021.10.05 05:27:09 | buy | 0.10 | audusd | 0.7278 | 0.7244 | 0.7330 | 2021.10.05 16:41:08 | 0.7290 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085458228 | 2021.10.05 12:39:56 | sell | 0.20 | usdchf | 0.9263 | 0.9290 | 0.9173 | 2021.10.05 16:17:43 | 0.9290 | -8.00 | 0.00 | 0.00 | -58.13 |
| 1085458302 | 2021.10.05 13:47:23 | buy | 0.20 | gold | 1756.93 | 1745.88 | 1773.00 | 2021.10.06 02:09:11 | 1758.45 | -8.00 | 0.00 | -2.40 | 30.40 |
| 1085458909 | 2021.10.06 02:59:00 | sell | 0.10 | audusd | 0.7283 | 0.7310 | 0.7169 | 2021.10.06 08:15:46 | 0.7263 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085459387 | 2021.10.06 02:59:00 | sell | 0.10 | audusd | 0.7283 | 0.7310 | 0.7169 | 2021.10.06 08:43:18 | 0.7261 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085458917 | 2021.10.06 03:03:18 | sell | 0.10 | gold | 1757.28 | 1763.30 | 1749.00 | 2021.10.06 08:28:12 | 1752.61 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1085459748 | 2021.10.06 12:58:23 | buy | 0.10 | gold | 1750.43 | 1755.00 | 1765.00 | 2021.10.06 15:41:50 | 1757.80 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1085459993 | 2021.10.06 12:58:23 | buy | 0.10 | gold | 1750.43 | 1755.00 | 1765.00 | 2021.10.06 16:42:25 | 1760.55 | -4.00 | 0.00 | 0.00 | 101.20 |
| 1085460083 | 2021.10.06 16:10:18 | sell | 0.10 | s&p500 | 4298.34 | 0.00 | 0.00 | 2021.10.06 16:45:35 | 4320.69 | -4.00 | 0.00 | 0.00 | -223.50 |
| 1085460622 | 2021.10.07 03:35:13 | buy | 0.20 | usdchf | 0.9284 | 0.9257 | 0.9311 | 2021.10.07 12:58:15 | 0.9257 | -8.00 | 0.00 | 0.00 | -58.33 |
| 1085461164 | 2021.10.07 10:35:19 | sell | 0.20 | audusd | 0.7287 | 0.7312 | 0.0000 | 2021.10.07 13:37:07 | 0.7312 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085461778 | 2021.10.08 02:48:17 | sell | 0.20 | gbpusd | 1.3614 | 1.3622 | 1.3570 | 2021.10.08 11:12:13 | 1.3610 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085461925 | 2021.10.08 03:55:50 | buy | 0.10 | gold | 1758.21 | 1750.98 | 1775.00 | 2021.10.08 14:31:11 | 1768.49 | -4.00 | 0.00 | 0.00 | 102.80 |
| 1085462551 | 2021.10.08 03:55:50 | buy | 0.20 | gold | 1758.21 | 1750.98 | 1775.00 | 2021.10.08 14:38:30 | 1775.00 | -8.00 | 0.00 | 0.00 | 335.80 |
| 1085462856 | 2021.10.08 15:48:45 | buy | 0.10 | gold | 1772.15 | 1758.00 | 0.00 | 2021.10.08 16:35:00 | 1758.00 | -4.00 | 0.00 | 0.00 | -141.50 |
| 1085464050 | 2021.10.11 14:32:12 | sell | 0.10 | gold | 1754.54 | 1762.00 | 17.00 | 2021.10.12 03:02:15 | 1752.78 | -4.00 | 0.00 | 0.20 | 17.60 |
| 1085464070 | 2021.10.11 14:44:45 | sell | 0.10 | coco | 81.02 | 82.50 | 78.60 | 2021.10.12 01:08:15 | 80.41 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085464411 | 2021.10.11 14:44:45 | sell | 0.10 | coco | 81.02 | 82.50 | 78.60 | 2021.10.12 03:14:50 | 80.33 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085464096 | 2021.10.11 14:52:22 | sell | 0.10 | gold | 1751.39 | 1762.00 | 1744.00 | 2021.10.11 16:17:11 | 1760.34 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085464230 | 2021.10.11 14:52:22 | sell | 0.10 | gold | 1751.39 | 1762.00 | 1744.00 | 2021.10.12 03:12:51 | 1755.27 | -4.00 | 0.00 | 0.20 | -38.80 |
| 1085464312 | 2021.10.11 17:12:46 | sell | 0.10 | gold | 1757.45 | 1765.00 | 0.00 | 2021.10.12 03:06:21 | 1753.45 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1085464519 | 2021.10.11 17:12:46 | sell | 0.10 | gold | 1757.45 | 1765.00 | 0.00 | 2021.10.12 03:11:22 | 1754.75 | -4.00 | 0.00 | 0.20 | 27.00 |
| 1085464972 | 2021.10.12 08:06:23 | buy | 0.10 | eurusd | 1.1563 | 1.1530 | 1.1648 | 2021.10.12 14:36:01 | 1.1540 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085465414 | 2021.10.12 14:04:44 | sell | 0.10 | gold | 1760.94 | 1769.00 | 1751.00 | 2021.10.12 14:43:46 | 1755.14 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085465521 | 2021.10.12 14:58:27 | sell | 0.10 | gold | 1757.26 | 1767.00 | 0.00 | 2021.10.12 15:49:04 | 1765.19 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1085465654 | 2021.10.12 14:58:27 | sell | 0.10 | gold | 1757.26 | 1767.00 | 0.00 | 2021.10.12 15:49:38 | 1767.00 | -4.00 | 0.00 | 0.00 | -97.40 |
| 1085465936 | 2021.10.12 21:51:24 | buy | 0.20 | gold | 1761.48 | 1760.00 | 1773.00 | 2021.10.13 12:54:19 | 1773.00 | -8.00 | 0.00 | -2.40 | 230.40 |
| 1085466007 | 2021.10.13 02:56:17 | buy | 0.20 | gold | 1761.32 | 1769.00 | 1782.00 | 2021.10.13 14:34:21 | 1769.00 | -8.00 | 0.00 | 0.00 | 153.60 |
| 1085466848 | 2021.10.13 14:49:12 | buy | 0.10 | gold | 1760.51 | 1763.00 | 0.00 | 2021.10.13 15:34:36 | 1771.64 | -4.00 | 0.00 | 0.00 | 111.30 |
| 1085466999 | 2021.10.13 14:49:12 | buy | 0.10 | gold | 1760.51 | 1783.00 | 0.00 | 2021.10.13 16:26:24 | 1788.13 | -4.00 | 0.00 | 0.00 | 276.20 |
| 1085468166 | 2021.10.14 14:32:35 | sell | 0.10 | gold | 1796.74 | 1801.00 | 0.00 | 2021.10.14 15:44:12 | 1795.15 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085469868 | 2021.10.15 18:41:05 | sell | 0.10 | coco | 81.88 | 82.58 | 0.00 | 2021.10.18 00:01:01 | 82.58 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085469935 | 2021.10.18 01:11:14 | buy | 0.10 | gold | 1770.25 | 1771.00 | 0.00 | 2021.10.19 07:13:56 | 1773.73 | -4.00 | 0.00 | -1.20 | 34.80 |
| 1085471692 | 2021.10.18 01:11:14 | buy | 0.10 | gold | 1770.25 | 1771.00 | 0.00 | 2021.10.19 07:18:37 | 1774.11 | -4.00 | 0.00 | -1.20 | 38.60 |
| 1085469961 | 2021.10.18 02:06:57 | buy | 0.10 | gold | 1769.62 | 1757.00 | 0.00 | 2021.10.18 08:10:50 | 1762.06 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1085470423 | 2021.10.18 02:06:57 | buy | 0.10 | gold | 1769.62 | 1757.00 | 0.00 | 2021.10.18 12:54:51 | 1761.28 | -4.00 | 0.00 | 0.00 | -83.40 |
| 1085470746 | 2021.10.18 12:57:04 | buy | 0.10 | eurusd | 1.1594 | 1.1569 | 0.0000 | 2021.10.18 14:06:26 | 1.1602 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085471711 | 2021.10.19 07:28:10 | sell | 0.40 | gold | 1773.73 | 1778.00 | 1746.00 | 2021.10.19 07:57:41 | 1778.00 | -16.00 | 0.00 | 0.00 | -170.80 |
| 1085472072 | 2021.10.19 13:22:50 | sell | 0.10 | gold | 1777.52 | 1784.50 | 0.00 | 2021.10.19 14:05:56 | 1782.11 | -4.00 | 0.00 | 0.00 | -45.90 |
| 1085472108 | 2021.10.19 13:22:50 | sell | 0.10 | gold | 1777.52 | 1784.50 | 0.00 | 2021.10.19 14:14:33 | 1782.57 | -4.00 | 0.00 | 0.00 | -50.50 |
| 1085472119 | 2021.10.19 13:22:50 | sell | 0.30 | gold | 1777.52 | 1784.50 | 0.00 | 2021.10.19 14:16:43 | 1782.76 | -12.00 | 0.00 | 0.00 | -157.20 |
| 1085472136 | 2021.10.19 14:25:57 | sell | 0.10 | gold | 1779.03 | 0.00 | 0.00 | 2021.10.19 15:56:40 | 1777.94 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085472282 | 2021.10.19 14:25:57 | sell | 0.10 | gold | 1779.03 | 1782.00 | 1759.00 | 2021.10.19 17:35:47 | 1771.41 | -4.00 | 0.00 | 0.00 | 76.20 |
| 1085472441 | 2021.10.19 14:25:57 | sell | 0.10 | gold | 1779.03 | 1782.00 | 1759.00 | 2021.10.20 13:09:49 | 1782.00 | -4.00 | 0.00 | 0.20 | -29.70 |
| 1085472307 | 2021.10.19 16:06:02 | sell | 0.10 | gold | 1778.56 | 1782.00 | 0.00 | 2021.10.20 13:09:49 | 1782.00 | -4.00 | 0.00 | 0.20 | -34.40 |
| 1085473126 | 2021.10.20 08:04:21 | sell | 0.10 | gold | 1776.42 | 1788.00 | 0.00 | 2021.10.20 14:38:07 | 1787.25 | -4.00 | 0.00 | 0.00 | -108.30 |
| 1085473558 | 2021.10.20 08:04:21 | sell | 0.20 | gold | 1776.42 | 1791.00 | 0.00 | 2021.10.22 08:38:02 | 1791.00 | -8.00 | 0.00 | 1.60 | -291.60 |
| 1085473454 | 2021.10.20 13:29:02 | sell | 0.10 | gold | 1778.93 | 1791.00 | 0.00 | 2021.10.20 15:01:28 | 1787.23 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085473607 | 2021.10.20 13:29:02 | sell | 0.20 | gold | 1778.93 | 1791.00 | 0.00 | 2021.10.22 08:38:02 | 1791.00 | -8.00 | 0.00 | 1.60 | -241.40 |
| 1085473498 | 2021.10.20 14:09:39 | sell | 0.10 | gold | 1783.24 | 0.00 | 0.00 | 2021.10.20 14:40:15 | 1788.41 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085484338 | 2021.11.01 02:43:39 | buy | 0.20 | gbpusd | 1.3686 | 1.3660 | 1.3754 | 2021.11.01 09:05:30 | 1.3660 | -8.00 | 0.00 | 0.00 | -52.00 |
| 1085485009 | 2021.11.01 11:08:21 | sell | 0.10 | gold | 1783.90 | 1797.00 | 1750.00 | 2021.11.02 09:36:33 | 1795.23 | -4.00 | 0.00 | 0.20 | -113.30 |
| 1085486423 | 2021.11.01 11:08:21 | sell | 0.10 | gold | 1783.90 | 1797.00 | 1750.00 | 2021.11.03 14:55:07 | 1776.79 | -4.00 | 0.00 | 0.40 | 71.10 |
| 1085488097 | 2021.11.01 11:08:21 | sell | 0.10 | gold | 1783.90 | 1782.00 | 1750.00 | 2021.11.03 15:22:28 | 1769.95 | -4.00 | 0.00 | 0.40 | 139.50 |
| 1085488183 | 2021.11.01 11:08:21 | sell | 0.10 | gold | 1783.90 | 1777.00 | 1750.00 | 2021.11.03 17:05:28 | 1762.65 | -4.00 | 0.00 | 0.40 | 212.50 |
| 1085486600 | 2021.11.02 13:04:38 | buy | 0.10 | hsi | 25043 | 24800 | 0 | 2021.11.03 04:20:02 | 24800 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085487372 | 2021.11.03 04:20:35 | buy | 0.10 | hsi | 24839 | 0 | 0 | 2021.11.03 04:28:00 | 24847 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085487439 | 2021.11.03 04:56:44 | buy | 0.10 | hsi | 24847 | 0 | 0 | 2021.11.03 08:30:17 | 24968 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085488894 | 2021.11.04 04:07:38 | sell | 0.10 | gold | 1776.42 | 1785.00 | 0.00 | 2021.11.04 14:22:06 | 1785.00 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1085489249 | 2021.11.04 09:15:44 | sell | 0.10 | gold | 1774.40 | 1785.00 | 0.00 | 2021.11.04 14:22:06 | 1785.00 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085489718 | 2021.11.04 14:30:33 | sell | 0.10 | gold | 1784.34 | 1793.00 | 0.00 | 2021.11.04 14:50:51 | 1790.99 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1085489808 | 2021.11.04 14:30:33 | sell | 0.10 | gold | 1784.34 | 1793.00 | 0.00 | 2021.11.04 14:58:40 | 1793.00 | -4.00 | 0.00 | 0.00 | -86.60 |
| 1085490138 | 2021.11.04 17:21:57 | sell | 0.10 | gold | 1794.91 | 0.00 | 0.00 | 2021.11.04 22:35:42 | 1792.05 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085491167 | 2021.11.05 14:30:32 | sell | 0.40 | gold | 1792.68 | 0.00 | 0.00 | 2021.11.05 14:36:10 | 1792.17 | -16.00 | 0.00 | 0.00 | 20.40 |
| 1085491275 | 2021.11.05 14:38:31 | buy | 0.40 | gold | 1796.72 | 0.00 | 0.00 | 2021.11.05 14:40:10 | 1792.64 | -16.00 | 0.00 | 0.00 | -163.20 |
| 1085491290 | 2021.11.05 14:40:24 | sell | 0.60 | gold | 1792.94 | 1801.00 | 0.00 | 2021.11.05 15:27:08 | 1801.00 | -24.00 | 0.00 | 0.00 | -483.60 |
| 1085491418 | 2021.11.05 15:31:36 | buy | 0.10 | gold | 1801.22 | 0.00 | 0.00 | 2021.11.05 16:35:57 | 1798.97 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085491540 | 2021.11.05 15:31:36 | buy | 0.10 | gold | 1801.22 | 0.00 | 0.00 | 2021.11.05 17:10:08 | 1802.38 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085491593 | 2021.11.05 15:31:36 | buy | 0.10 | gold | 1801.22 | 0.00 | 0.00 | 2021.11.05 17:16:30 | 1804.37 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085491606 | 2021.11.05 15:31:36 | buy | 0.10 | gold | 1801.22 | 1800.00 | 0.00 | 2021.11.05 17:36:25 | 1808.76 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1085492902 | 2021.11.08 14:13:05 | buy | 0.10 | gold | 1816.53 | 1816.00 | 1826.00 | 2021.11.08 15:38:24 | 1820.22 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085493068 | 2021.11.08 14:13:05 | buy | 0.10 | gold | 1816.53 | 1816.00 | 1826.00 | 2021.11.08 15:38:58 | 1818.92 | -4.00 | 0.00 | 0.00 | 23.90 |
| 1085494381 | 2021.11.09 14:05:52 | sell | 0.20 | gold | 1823.72 | 1829.00 | 1812.00 | 2021.11.09 15:31:56 | 1829.00 | -8.00 | 0.00 | 0.00 | -105.60 |
| 1085495039 | 2021.11.10 03:02:44 | buy | 0.30 | audusd | 0.7376 | 0.7350 | 0.0000 | 2021.11.10 14:33:02 | 0.7350 | -12.00 | 0.00 | 0.00 | -78.00 |
| 1085495045 | 2021.11.10 03:04:54 | sell | 0.10 | coco | 84.47 | 85.04 | 0.00 | 2021.11.10 13:05:24 | 83.73 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085496480 | 2021.11.10 16:54:39 | buy | 0.10 | audusd | 0.7385 | 0.0000 | 0.0000 | 2021.11.11 05:08:13 | 0.7295 | -4.00 | 0.00 | 0.75 | -90.00 |
| 1085497158 | 2021.11.10 16:54:39 | buy | 0.10 | audusd | 0.7385 | 0.0000 | 0.0000 | 2021.11.11 10:38:16 | 0.7286 | -4.00 | 0.00 | 0.75 | -99.00 |
| 1085497570 | 2021.11.10 16:54:39 | buy | 0.10 | audusd | 0.7385 | 0.7272 | 0.0000 | 2021.11.11 14:58:30 | 0.7300 | -4.00 | 0.00 | 0.75 | -85.00 |
| 1085496520 | 2021.11.10 17:07:14 | buy | 0.20 | coco | 83.91 | 83.10 | 0.00 | 2021.11.10 17:51:07 | 83.10 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085496741 | 2021.11.10 22:53:10 | buy | 0.10 | audusd | 0.7331 | 0.0000 | 0.0000 | 2021.11.12 08:04:58 | 0.7292 | -4.00 | 0.00 | 1.00 | -39.00 |
| 1085498661 | 2021.11.12 08:05:09 | balance | Withdrawal | -3 313.00 | |||||||||
| 1085500889 | 2021.11.15 17:12:04 | buy | 0.10 | coco | 79.65 | 79.05 | 0.00 | 2021.11.15 21:54:36 | 80.80 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085500898 | 2021.11.15 17:21:47 | buy | 0.10 | gbpaud | 1.8271 | 1.8211 | 1.8390 | 2021.11.16 13:19:40 | 1.8313 | -4.00 | 0.00 | 0.55 | 30.80 |
| 1085501598 | 2021.11.16 08:29:42 | sell | 0.10 | hsi | 25655 | 0 | 0 | 2021.11.16 18:15:31 | 25600 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085501671 | 2021.11.16 09:26:37 | sell | 0.10 | gold | 1862.84 | 1874.00 | 0.00 | 2021.11.16 10:58:28 | 1874.00 | -4.00 | 0.00 | 0.00 | -111.60 |
| 1085502348 | 2021.11.16 16:17:08 | sell | 0.10 | gold | 1859.74 | 0.00 | 0.00 | 2021.11.16 20:11:34 | 1854.11 | -4.00 | 0.00 | 0.00 | 56.30 |
| 1085502508 | 2021.11.16 17:16:00 | sell | 0.10 | gbpaud | 1.8341 | 1.8416 | 1.8301 | 2021.11.17 02:30:52 | 1.8416 | -4.00 | 0.00 | -1.25 | -54.73 |
| 1085502512 | 2021.11.16 17:18:06 | sell | 0.10 | gbpcad | 1.6844 | 1.6909 | 1.6804 | 2021.11.17 08:26:48 | 1.6878 | -4.00 | 0.00 | -1.25 | -27.06 |
| 1085502516 | 2021.11.16 17:19:55 | sell | 0.10 | gbpjpy | 153.79 | 154.41 | 153.39 | 2021.11.17 08:29:14 | 154.34 | -4.00 | 0.00 | -2.50 | -47.88 |
| 1085502538 | 2021.11.16 17:40:50 | buy | 0.10 | coco | 80.14 | 79.54 | 0.00 | 2021.11.16 19:49:55 | 81.05 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085502668 | 2021.11.16 20:56:49 | buy | 0.20 | s&p500 | 4715.01 | 0.00 | 0.00 | 2021.11.17 04:06:18 | 4700.93 | -8.00 | 0.00 | 0.00 | -281.60 |
| 1085503439 | 2021.11.17 11:36:54 | sell | 0.10 | coco | 79.94 | 0.00 | 79.34 | 2021.11.17 17:13:45 | 79.84 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085503445 | 2021.11.17 11:43:28 | buy | 0.10 | gold | 1860.65 | 0.00 | 0.00 | 2021.11.17 13:58:18 | 1861.22 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1085503448 | 2021.11.17 11:47:11 | buy | 0.10 | gold | 1860.76 | 0.00 | 0.00 | 2021.11.17 14:04:59 | 1863.75 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1085503450 | 2021.11.17 11:48:24 | sell | 0.10 | coco | 79.83 | 0.00 | 79.53 | 2021.11.17 17:41:39 | 79.83 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085503629 | 2021.11.17 14:59:41 | buy | 0.10 | gold | 1864.74 | 1860.33 | 0.00 | 2021.11.18 03:06:24 | 1867.98 | -4.00 | 0.00 | -3.60 | 32.40 |
| 1085503662 | 2021.11.17 15:24:11 | buy | 0.10 | silver | 25.146 | 0.000 | 0.000 | 2021.11.17 21:07:41 | 25.006 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085503850 | 2021.11.17 17:36:08 | buy | 0.10 | coco | 79.85 | 0.00 | 0.00 | 2021.11.17 20:42:15 | 77.66 | -4.00 | 0.00 | 0.00 | -219.00 |
| 1085503859 | 2021.11.17 17:49:03 | buy | 0.10 | gold | 1862.15 | 1860.32 | 0.00 | 2021.11.18 03:00:16 | 1868.92 | -4.00 | 0.00 | -3.60 | 67.70 |
| 1085503861 | 2021.11.17 17:49:18 | buy | 0.10 | gold | 1861.99 | 1860.32 | 0.00 | 2021.11.18 02:31:46 | 1868.97 | -4.00 | 0.00 | -3.60 | 69.80 |
| 1085503928 | 2021.11.17 21:08:17 | buy | 0.10 | coco | 78.23 | 77.57 | 0.00 | 2021.11.17 23:06:23 | 78.24 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085503942 | 2021.11.17 23:15:47 | sell | 0.10 | coco | 78.01 | 0.00 | 0.00 | 2021.11.18 03:18:11 | 77.79 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085504032 | 2021.11.18 03:08:53 | sell | 0.10 | gold | 1868.16 | 1873.16 | 1866.77 | 2021.11.18 04:46:05 | 1866.77 | -4.00 | 0.00 | 0.00 | 13.90 |
| 1085504040 | 2021.11.18 03:16:53 | sell | 0.10 | gold | 1868.31 | 1874.51 | 1866.51 | 2021.11.18 04:46:18 | 1866.51 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085504273 | 2021.11.18 04:50:48 | buy | 0.10 | gold | 1866.58 | 0.00 | 1872.51 | 2021.11.18 15:26:57 | 1855.24 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1085504278 | 2021.11.18 04:53:02 | buy | 0.10 | gold | 1866.18 | 0.00 | 1871.67 | 2021.11.18 15:27:02 | 1855.12 | -4.00 | 0.00 | 0.00 | -110.60 |
| 1085504831 | 2021.11.18 15:01:38 | sell | 0.10 | gold | 1863.48 | 0.00 | 0.00 | 2021.11.18 15:34:05 | 1860.91 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085506370 | 2021.11.19 14:57:06 | sell | 0.10 | gold | 1860.19 | 0.00 | 0.00 | 2021.11.19 16:24:16 | 1857.56 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1085506371 | 2021.11.19 14:58:28 | buy | 0.10 | gold | 1861.13 | 0.00 | 0.00 | 2021.11.22 15:35:19 | 1835.81 | -4.00 | 0.00 | -1.20 | -253.20 |
| 1085506577 | 2021.11.19 16:52:53 | sell | 0.10 | gold | 1859.74 | 0.00 | 0.00 | 2021.11.19 19:16:06 | 1856.61 | -4.00 | 0.00 | 0.00 | 31.30 |
| 1085506684 | 2021.11.19 19:19:51 | sell | 0.10 | gold | 1856.34 | 0.00 | 0.00 | 2021.11.19 19:59:28 | 1847.31 | -4.00 | 0.00 | 0.00 | 90.30 |
| 1085506712 | 2021.11.19 19:59:33 | buy | 0.10 | gold | 1847.23 | 0.00 | 0.00 | 2021.11.19 21:58:53 | 1849.57 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085506755 | 2021.11.19 21:12:17 | sell | 0.10 | gold | 1847.31 | 1849.59 | 0.00 | 2021.11.22 15:39:22 | 1839.06 | -4.00 | 0.00 | 0.20 | 82.50 |
| 1085507916 | 2021.11.22 15:31:02 | sell | 0.10 | gold | 1837.08 | 0.00 | 0.00 | 2021.11.22 16:48:15 | 1821.15 | -4.00 | 0.00 | 0.00 | 159.30 |
| 1085508343 | 2021.11.22 17:19:17 | sell | 0.10 | coco | 76.08 | 76.68 | 0.00 | 2021.11.22 17:37:14 | 76.68 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085509396 | 2021.11.23 12:49:16 | sell | 0.10 | gbpjpy | 153.53 | 154.22 | 153.08 | 2021.11.25 12:36:05 | 153.73 | -4.00 | 0.00 | -10.00 | -17.34 |
| 1085509397 | 2021.11.23 12:51:26 | sell | 0.10 | gbpusd | 1.3371 | 1.3434 | 1.3337 | 2021.11.23 17:18:44 | 1.3363 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085509621 | 2021.11.23 15:24:26 | sell | 0.10 | gold | 1786.69 | 0.00 | 0.00 | 2021.11.23 17:41:35 | 1786.06 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085509939 | 2021.11.23 18:05:22 | buy | 0.10 | gold | 1785.22 | 0.00 | 0.00 | 2021.11.24 02:05:29 | 1791.69 | -4.00 | 0.00 | -1.20 | 64.70 |
| 1085509956 | 2021.11.23 18:12:24 | sell | 0.10 | gold | 1783.18 | 0.00 | 1779.60 | 2021.11.24 16:10:47 | 1779.60 | -4.00 | 0.00 | 0.20 | 35.80 |
| 1085510107 | 2021.11.24 02:20:08 | sell | 0.10 | gold | 1791.82 | 0.00 | 0.00 | 2021.11.24 12:04:13 | 1790.87 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085511190 | 2021.11.24 11:45:48 | sell | 0.10 | usdjpy | 115.08 | 115.69 | 114.58 | 2021.11.24 12:03:24 | 115.02 | -4.00 | 0.00 | 0.00 | 5.22 |
| 1085511326 | 2021.11.24 13:32:02 | sell | 0.10 | gold | 1788.80 | 0.00 | 0.00 | 2021.11.24 13:57:53 | 1787.39 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085511495 | 2021.11.24 15:18:38 | sell | 0.10 | gold | 1786.70 | 0.00 | 0.00 | 2021.11.24 15:21:18 | 1784.69 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085511499 | 2021.11.24 15:22:23 | buy | 0.10 | gold | 1784.66 | 0.00 | 0.00 | 2021.11.24 15:42:50 | 1787.00 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085511554 | 2021.11.24 15:39:41 | buy | 0.10 | gold | 1783.09 | 0.00 | 0.00 | 2021.11.24 15:42:23 | 1786.06 | -4.00 | 0.00 | 0.00 | 29.70 |
| 1085511601 | 2021.11.24 15:54:49 | sell | 0.10 | hsi | 24557 | 0 | 0 | 2021.11.24 16:37:27 | 24503 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085511629 | 2021.11.24 16:05:46 | buy | 0.10 | gold | 1783.18 | 0.00 | 0.00 | 2021.11.24 17:43:36 | 1783.94 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085511674 | 2021.11.24 16:14:32 | sell | 0.10 | gold | 1781.29 | 0.00 | 0.00 | 2021.11.24 18:32:42 | 1789.63 | -4.00 | 0.00 | 0.00 | -83.40 |
| 1085511743 | 2021.11.24 16:38:32 | sell | 0.10 | gbpjpy | 153.83 | 0.00 | 0.00 | 2021.11.24 18:58:18 | 153.78 | -4.00 | 0.00 | 0.00 | 4.34 |
| 1085511880 | 2021.11.24 17:44:10 | sell | 0.10 | gold | 1783.36 | 0.00 | 0.00 | 2021.11.24 18:32:43 | 1789.54 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085511931 | 2021.11.24 18:30:31 | buy | 0.10 | gold | 1788.50 | 0.00 | 0.00 | 2021.11.24 18:40:23 | 1789.19 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085511934 | 2021.11.24 18:33:16 | buy | 0.10 | gold | 1790.18 | 0.00 | 0.00 | 2021.11.25 04:46:18 | 1792.54 | -4.00 | 0.00 | -3.60 | 23.60 |
| 1085511944 | 2021.11.24 18:40:26 | sell | 0.10 | gold | 1789.05 | 0.00 | 0.00 | 2021.11.24 19:03:25 | 1787.99 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085511969 | 2021.11.24 19:34:01 | sell | 0.10 | gold | 1785.62 | 0.00 | 0.00 | 2021.11.24 20:40:39 | 1784.65 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1085512008 | 2021.11.24 21:43:27 | buy | 0.10 | gold | 1785.90 | 0.00 | 0.00 | 2021.11.24 22:29:38 | 1787.18 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1085512013 | 2021.11.24 22:20:51 | buy | 0.10 | gold | 1787.49 | 0.00 | 0.00 | 2021.11.24 23:59:25 | 1788.33 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1085512014 | 2021.11.24 22:30:11 | sell | 0.10 | gold | 1786.99 | 0.00 | 0.00 | 2021.11.24 22:35:22 | 1788.24 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085512628 | 2021.11.25 09:50:45 | sell | 0.10 | gbpjpy | 153.98 | 0.00 | 0.00 | 2021.11.25 11:24:34 | 153.88 | -4.00 | 0.00 | 0.00 | 8.66 |
| 1085513049 | 2021.11.25 17:31:09 | sell | 0.10 | usdjpy | 115.37 | 115.99 | 115.09 | 2021.11.26 01:52:34 | 115.09 | -4.00 | 0.00 | -0.80 | 24.33 |
| 1085513445 | 2021.11.26 05:06:45 | sell | 0.10 | hsi | 24175 | 0 | 0 | 2021.11.26 07:29:46 | 24115 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085513872 | 2021.11.26 09:53:28 | sell | 0.10 | usdjpy | 114.22 | 0.00 | 0.00 | 2021.11.26 10:44:56 | 114.20 | -4.00 | 0.00 | 0.00 | 1.75 |
| 1085513884 | 2021.11.26 09:58:09 | sell | 0.10 | coco | 74.66 | 0.00 | 0.00 | 2021.11.26 10:44:58 | 74.00 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085514503 | 2021.11.26 15:31:52 | sell | 0.10 | gold | 1800.57 | 0.00 | 0.00 | 2021.11.26 15:50:07 | 1806.85 | -4.00 | 0.00 | 0.00 | -62.80 |
| 1085514507 | 2021.11.26 15:33:08 | sell | 0.10 | silver | 23.236 | 0.000 | 0.000 | 2021.11.26 15:50:06 | 23.530 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085514669 | 2021.11.26 16:52:47 | sell | 0.10 | gold | 1796.85 | 0.00 | 0.00 | 2021.11.26 19:09:27 | 1787.19 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1085514691 | 2021.11.26 17:01:44 | sell | 0.10 | gold | 1800.21 | 0.00 | 0.00 | 2021.11.26 18:23:35 | 1798.31 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085514714 | 2021.11.26 17:12:22 | sell | 0.10 | coco | 71.54 | 0.00 | 0.00 | 2021.11.26 19:09:09 | 69.21 | -4.00 | 0.00 | 0.00 | 233.00 |
| 1085514737 | 2021.11.26 17:17:18 | sell | 0.10 | usdjpy | 113.36 | 0.00 | 0.00 | 2021.11.26 19:34:37 | 113.34 | -4.00 | 0.00 | 0.00 | 1.76 |
| 1085514801 | 2021.11.26 17:43:39 | sell | 0.10 | coco | 70.49 | 0.00 | 0.00 | 2021.11.26 19:09:52 | 69.26 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1085514938 | 2021.11.26 18:48:55 | sell | 0.10 | coco | 68.38 | 0.00 | 0.00 | 2021.11.26 19:10:23 | 69.27 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085514974 | 2021.11.26 19:12:13 | buy | 0.10 | coco | 69.18 | 68.83 | 0.00 | 2021.11.29 06:42:55 | 71.34 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1085514990 | 2021.11.26 19:26:30 | buy | 0.10 | gold | 1789.78 | 1786.78 | 0.00 | 2021.11.29 06:42:59 | 1791.59 | -4.00 | 0.00 | -1.20 | 18.10 |
| 1085514993 | 2021.11.26 19:29:05 | sell | 0.10 | gold | 1786.86 | 0.00 | 0.00 | 2021.11.26 19:32:53 | 1786.15 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085515006 | 2021.11.26 19:47:42 | sell | 0.10 | coco | 68.44 | 0.00 | 0.00 | 2021.11.29 01:34:25 | 70.75 | -4.00 | 0.00 | 0.00 | -231.00 |
| 1085516435 | 2021.11.29 17:01:27 | buy | 0.10 | coco | 72.02 | 70.99 | 0.00 | 2021.11.29 17:06:34 | 71.12 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085516450 | 2021.11.29 17:04:46 | sell | 0.10 | coco | 71.30 | 0.00 | 0.00 | 2021.11.29 17:09:10 | 71.19 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085516458 | 2021.11.29 17:09:15 | buy | 0.10 | coco | 71.20 | 0.00 | 0.00 | 2021.11.29 17:36:36 | 70.05 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085516510 | 2021.11.29 17:41:03 | buy | 0.10 | coco | 70.19 | 70.57 | 0.00 | 2021.11.29 21:08:23 | 70.57 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085516565 | 2021.11.29 18:56:32 | buy | 0.10 | coco | 70.87 | 70.57 | 0.00 | 2021.11.29 21:08:23 | 70.57 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085516611 | 2021.11.29 21:03:32 | buy | 0.10 | coco | 70.69 | 70.37 | 0.00 | 2021.11.29 21:15:22 | 70.37 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085517278 | 2021.11.30 08:06:37 | sell | 0.10 | hsi | 23165 | 0 | 0 | 2021.11.30 08:22:36 | 23285 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1085517482 | 2021.11.30 09:41:44 | sell | 0.10 | gold | 1792.05 | 0.00 | 0.00 | 2021.11.30 14:31:45 | 1792.16 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1085517985 | 2021.11.30 15:56:19 | sell | 0.10 | gold | 1796.75 | 0.00 | 0.00 | 2021.11.30 17:51:57 | 1791.27 | -4.00 | 0.00 | 0.00 | 54.80 |
| 1085518130 | 2021.11.30 17:00:20 | buy | 0.10 | gold | 1803.83 | 0.00 | 0.00 | 2021.11.30 17:15:36 | 1807.98 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1085518295 | 2021.11.30 17:57:36 | buy | 0.10 | gold | 1786.19 | 0.00 | 0.00 | 2021.12.01 01:52:42 | 1772.59 | -4.00 | 0.00 | -1.20 | -136.00 |
| 1085518310 | 2021.11.30 18:00:54 | sell | 0.10 | gold | 1777.52 | 0.00 | 0.00 | 2021.11.30 18:35:30 | 1774.43 | -4.00 | 0.00 | 0.00 | 30.90 |
| 1085518391 | 2021.11.30 18:17:07 | buy | 0.10 | s&p500 | 4605.51 | 0.00 | 0.00 | 2021.11.30 18:18:59 | 4598.83 | -4.00 | 0.00 | 0.00 | -66.80 |
| 1085518416 | 2021.11.30 18:25:37 | buy | 0.10 | gold | 1778.17 | 0.00 | 0.00 | 2021.12.01 01:50:04 | 1772.02 | -4.00 | 0.00 | -1.20 | -61.50 |
| 1085520261 | 2021.12.01 17:49:36 | sell | 3.20 | usdjpy | 113.04 | 0.00 | 0.00 | 2021.12.01 18:00:54 | 112.97 | -128.00 | 0.00 | 0.00 | 198.28 |
| 1085520799 | 2021.12.02 04:06:23 | sell | 0.10 | hsi | 23682 | 0 | 0 | 2021.12.02 15:29:13 | 23663 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085524195 | 2021.12.03 17:50:18 | sell | 0.10 | usdjpy | 113.20 | 0.00 | 0.00 | 2021.12.06 01:15:42 | 113.03 | -4.00 | 0.00 | -0.80 | 15.04 |
| 1085524199 | 2021.12.03 17:51:55 | sell | 0.10 | eurusd | 1.1277 | 0.0000 | 0.0000 | 2021.12.03 18:54:43 | 1.1311 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085525063 | 2021.12.06 08:27:20 | sell | 0.10 | hsi | 23363 | 0 | 0 | 2021.12.06 12:26:00 | 23307 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085525080 | 2021.12.06 08:40:07 | sell | 0.10 | hsi | 23320 | 0 | 0 | 2021.12.06 12:26:13 | 23297 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085525934 | 2021.12.06 17:11:18 | sell | 0.10 | gold | 1780.96 | 0.00 | 0.00 | 2021.12.06 21:00:49 | 1779.32 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085527267 | 2021.12.07 13:53:07 | sell | 0.10 | gold | 1782.35 | 0.00 | 0.00 | 2021.12.07 15:28:17 | 1778.76 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085527276 | 2021.12.07 13:55:56 | buy | 0.10 | coco | 71.89 | 0.00 | 0.00 | 2021.12.07 18:29:35 | 72.47 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085527308 | 2021.12.07 14:09:38 | sell | 0.10 | gold | 1783.47 | 0.00 | 0.00 | 2021.12.07 15:27:08 | 1778.93 | -4.00 | 0.00 | 0.00 | 45.40 |
| 1085527582 | 2021.12.07 16:06:49 | sell | 0.10 | coco | 70.97 | 0.00 | 0.00 | 2021.12.08 13:24:21 | 71.17 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085529556 | 2021.12.08 17:02:14 | sell | 0.10 | usdjpy | 113.80 | 0.00 | 0.00 | 2021.12.08 22:54:15 | 113.68 | -4.00 | 0.00 | 0.00 | 10.56 |
| 1085531016 | 2021.12.09 17:07:43 | buy | 0.10 | gold | 1775.52 | 0.00 | 0.00 | 2021.12.09 17:44:34 | 1779.72 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085532325 | 2021.12.10 15:53:23 | sell | 0.10 | gold | 1780.97 | 0.00 | 0.00 | 2021.12.14 16:29:00 | 1769.20 | -4.00 | 0.00 | 0.40 | 117.70 |
| 1085533862 | 2021.12.13 16:31:40 | sell | 0.10 | hsi | 23899 | 0 | 0 | 2021.12.13 16:46:33 | 23854 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085533874 | 2021.12.13 16:35:28 | sell | 0.10 | hsi | 23868 | 0 | 0 | 2021.12.13 16:48:00 | 23842 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085535011 | 2021.12.14 11:06:18 | buy | 0.10 | s&p500 | 4680.21 | 0.00 | 0.00 | 2021.12.14 11:08:35 | 4681.52 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085535066 | 2021.12.14 11:41:14 | sell | 0.10 | hsi | 23524 | 0 | 0 | 2021.12.14 11:57:39 | 23493 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085535711 | 2021.12.14 16:49:01 | buy | 0.10 | gold | 1771.57 | 0.00 | 0.00 | 2021.12.14 18:03:26 | 1775.33 | -4.00 | 0.00 | 0.00 | 37.60 |
| 1085536576 | 2021.12.15 08:32:31 | sell | 0.10 | hsi | 23500 | 0 | 0 | 2021.12.15 08:35:07 | 23461 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085536589 | 2021.12.15 08:36:39 | sell | 0.10 | hsi | 23420 | 0 | 0 | 2021.12.15 08:59:55 | 23387 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085537142 | 2021.12.15 15:45:37 | buy | 0.10 | gold | 1770.28 | 0.00 | 0.00 | 2021.12.15 16:01:35 | 1771.87 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085537170 | 2021.12.15 16:13:51 | sell | 0.10 | coco | 70.21 | 0.00 | 0.00 | 2021.12.15 16:32:31 | 70.06 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085537207 | 2021.12.15 16:34:28 | sell | 0.10 | gold | 1765.55 | 0.00 | 0.00 | 2021.12.17 03:49:00 | 1802.44 | -4.00 | 0.00 | 0.80 | -368.90 |
| 1085537295 | 2021.12.15 16:50:06 | sell | 0.10 | hsi | 23185 | 0 | 0 | 2021.12.15 17:19:35 | 23166 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085538071 | 2021.12.16 04:50:45 | buy | 0.10 | hsi | 23241 | 0 | 0 | 2021.12.16 07:02:18 | 23290 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085538342 | 2021.12.16 09:06:35 | buy | 0.10 | hsi | 23425 | 0 | 0 | 2021.12.16 09:16:24 | 23478 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085539239 | 2021.12.16 17:20:17 | sell | 0.10 | gold | 1796.34 | 0.00 | 0.00 | 2021.12.17 03:43:46 | 1800.69 | -4.00 | 0.00 | 0.20 | -43.50 |
| 1085539616 | 2021.12.17 04:13:07 | buy | 0.10 | gold | 1803.38 | 0.00 | 0.00 | 2021.12.17 08:52:58 | 1806.23 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085540653 | 2021.12.17 16:22:56 | buy stop | 0.10 | gold | 1814.27 | 0.00 | 0.00 | 2021.12.17 16:23:02 | 1806.69 | cancelled | |||
| 1085540784 | 2021.12.17 17:15:05 | sell | 0.10 | hsi | 23081 | 0 | 0 | 2021.12.17 17:24:11 | 23033 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085541534 | 2021.12.20 05:04:09 | sell | 0.10 | hsi | 22883 | 0 | 0 | 2021.12.20 08:48:06 | 22733 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085541933 | 2021.12.20 09:56:32 | sell | 0.10 | coco | 68.27 | 0.00 | 0.00 | 2021.12.20 11:29:31 | 67.44 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085542357 | 2021.12.20 14:35:30 | sell | 0.10 | coco | 67.72 | 0.00 | 0.00 | 2021.12.20 15:00:24 | 67.38 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085542875 | 2021.12.20 20:02:15 | buy | 0.10 | coco | 67.71 | 0.00 | 0.00 | 2021.12.21 03:09:03 | 68.74 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1085543663 | 2021.12.21 10:11:06 | sell | 0.10 | hsi | 22895 | 0 | 0 | 2021.12.21 13:24:11 | 22968 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1085543762 | 2021.12.21 12:45:15 | sell | 0.10 | coco | 69.44 | 70.23 | 69.03 | 2021.12.21 16:10:40 | 70.23 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085543916 | 2021.12.21 13:24:04 | buy | 0.10 | dax | 15402.9 | 0.0 | 0.0 | 2021.12.21 13:42:27 | 15416.5 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085543924 | 2021.12.21 13:32:46 | buy | 0.10 | hsi | 22978 | 0 | 0 | 2021.12.21 16:41:04 | 23050 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085544351 | 2021.12.21 17:44:18 | sell | 0.10 | gold | 1786.19 | 0.00 | 0.00 | 2021.12.22 02:29:34 | 1790.25 | -4.00 | 0.00 | 0.20 | -40.60 |
| 1085544538 | 2021.12.22 02:29:45 | buy | 0.10 | gold | 1790.20 | 0.00 | 0.00 | 2021.12.22 15:33:50 | 1791.32 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1085544801 | 2021.12.22 04:53:38 | sell | 0.10 | hsi | 23058 | 0 | 0 | 2021.12.22 07:08:09 | 22990 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085545194 | 2021.12.22 11:04:59 | sell | 0.10 | coco | 71.31 | 0.00 | 0.00 | 2021.12.22 18:35:45 | 72.09 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085545864 | 2021.12.22 18:15:01 | buy | 0.10 | s&p500 | 4687.88 | 0.00 | 0.00 | 2021.12.22 19:52:26 | 4689.43 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085545875 | 2021.12.22 18:21:07 | buy | 0.10 | dax | 15555.4 | 0.0 | 0.0 | 2021.12.22 18:37:02 | 15591.3 | -4.00 | 0.00 | 0.00 | 71.80 |
| 1085545911 | 2021.12.22 19:06:11 | buy | 0.10 | dax | 15627.1 | 0.0 | 0.0 | 2021.12.23 10:12:28 | 15640.7 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085546761 | 2021.12.23 13:41:21 | buy | 0.10 | dax | 15708.2 | 0.0 | 0.0 | 2021.12.23 17:20:28 | 15752.4 | -4.00 | 0.00 | 0.00 | 88.40 |
| 1085547462 | 2021.12.24 04:18:45 | sell | 0.10 | hsi | 23198 | 0 | 0 | 2021.12.24 05:33:04 | 23255 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085547859 | 2021.12.27 04:21:55 | balance | Withdrawal | -103.00 | |||||||||
| 1085547895 | 2021.12.27 04:55:28 | sell | 0.10 | coco | 73.33 | 73.37 | 0.00 | 2021.12.27 10:54:59 | 73.06 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085548159 | 2021.12.27 09:42:43 | sell | 0.10 | s&p500 | 4726.30 | 4738.60 | 0.00 | 2021.12.27 12:01:18 | 4738.60 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085549110 | 2021.12.28 03:31:32 | buy | 0.10 | hsi | 23300 | 0 | 0 | 2021.12.28 12:37:31 | 23345 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085549599 | 2021.12.28 08:39:11 | buy | 0.10 | gold | 1814.19 | 1814.70 | 0.00 | 2021.12.28 16:07:23 | 1814.70 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085550654 | 2021.12.28 17:15:03 | buy limit | 0.10 | hsi | 23196 | 23154 | 0 | 2021.12.28 17:39:24 | 23287 | cancelled | |||
| 1085550679 | 2021.12.28 17:32:22 | buy | 0.10 | hsi | 23313 | 0 | 0 | 2021.12.29 05:37:49 | 23087 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1085551223 | 2021.12.29 03:32:37 | buy | 0.10 | hsi | 23237 | 23074 | 0 | 2021.12.29 05:35:43 | 23074 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085551399 | 2021.12.29 05:44:06 | sell | 0.10 | hsi | 23071 | 23065 | 0 | 2021.12.29 18:11:31 | 23065 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085552126 | 2021.12.29 12:39:35 | sell | 0.10 | dax | 15921.9 | 15981.7 | 0.0 | 2021.12.30 13:57:34 | 15873.4 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085552294 | 2021.12.29 15:01:12 | sell | 0.10 | gold | 1793.62 | 1797.86 | 0.00 | 2021.12.29 17:02:53 | 1797.86 | -4.00 | 0.00 | 0.00 | -42.40 |
| 1085552758 | 2021.12.29 18:30:09 | sell | 0.10 | hsi | 23046 | 0 | 0 | 2021.12.30 04:31:02 | 23233 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085552956 | 2021.12.30 03:56:07 | sell | 0.10 | gold | 1802.49 | 1804.14 | 0.00 | 2021.12.30 14:38:18 | 1804.14 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085553547 | 2021.12.30 10:00:39 | sell | 0.10 | gold | 1798.20 | 1804.47 | 0.00 | 2021.12.30 14:39:05 | 1804.28 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1085553558 | 2021.12.30 10:06:28 | sell | 0.10 | dax | 15841.5 | 15936.7 | 0.0 | 2021.12.30 14:10:00 | 15872.5 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085553699 | 2021.12.30 12:30:56 | sell | 0.10 | coco | 75.96 | 76.44 | 0.00 | 2021.12.30 14:39:09 | 76.19 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085553833 | 2021.12.30 14:07:39 | buy | 0.10 | dax | 15863.3 | 15835.4 | 0.0 | 2021.12.30 14:21:33 | 15872.3 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085553886 | 2021.12.30 15:01:09 | buy | 0.10 | dax | 15879.2 | 0.0 | 0.0 | 2021.12.30 16:43:04 | 15921.4 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1085554130 | 2021.12.30 16:57:55 | sell | 0.10 | dax | 15920.3 | 0.0 | 0.0 | 2021.12.30 18:12:19 | 15920.4 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1085554491 | 2021.12.31 03:37:48 | buy | 0.10 | hsi | 23543 | 0 | 0 | 2021.12.31 03:44:08 | 23569 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085554518 | 2021.12.31 03:44:43 | sell | 0.10 | hsi | 23554 | 0 | 0 | 2021.12.31 03:51:13 | 23549 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085554536 | 2021.12.31 03:51:29 | buy | 0.10 | hsi | 23554 | 0 | 0 | 2021.12.31 04:09:33 | 23568 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085554574 | 2021.12.31 04:09:41 | sell | 0.10 | hsi | 23572 | 0 | 0 | 2021.12.31 04:18:48 | 23524 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085554589 | 2021.12.31 04:19:12 | buy | 0.10 | hsi | 23535 | 0 | 0 | 2021.12.31 04:37:40 | 23475 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085554616 | 2021.12.31 04:37:11 | sell | 0.10 | hsi | 23483 | 0 | 0 | 2021.12.31 05:54:49 | 23418 | -4.00 | 0.00 | 0.00 | 65.00 |
| 1085554635 | 2021.12.31 04:56:57 | sell | 0.10 | hsi | 23512 | 0 | 0 | 2021.12.31 05:57:55 | 23412 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085554684 | 2021.12.31 05:51:25 | sell | 0.10 | gold | 1816.58 | 1820.08 | 0.00 | 2021.12.31 09:03:56 | 1820.08 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085556243 | 2022.01.03 09:15:19 | buy | 0.10 | hsi | 23221 | 0 | 0 | 2022.01.03 09:50:30 | 23219 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085556279 | 2022.01.03 09:52:30 | sell | 0.10 | hsi | 23215 | 0 | 0 | 2022.01.03 10:27:29 | 23264 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085556290 | 2022.01.03 09:58:08 | sell | 0.10 | hsi | 23231 | 0 | 0 | 2022.01.03 10:27:28 | 23265 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085556321 | 2022.01.03 10:09:23 | sell | 0.10 | dax | 15971.1 | 0.0 | 0.0 | 2022.01.03 10:37:31 | 16036.8 | -4.00 | 0.00 | 0.00 | -131.40 |
| 1085556332 | 2022.01.03 10:19:03 | sell | 0.10 | dax | 16011.2 | 0.0 | 0.0 | 2022.01.03 10:37:32 | 16035.8 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1085556355 | 2022.01.03 10:41:44 | buy | 0.10 | dax | 16041.9 | 0.0 | 0.0 | 2022.01.03 10:44:48 | 16045.4 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085556364 | 2022.01.03 10:45:36 | sell | 0.10 | dax | 16042.8 | 0.0 | 0.0 | 2022.01.03 10:53:13 | 16038.3 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085556370 | 2022.01.03 10:53:33 | buy | 0.10 | dax | 16041.3 | 0.0 | 0.0 | 2022.01.03 11:17:46 | 16010.0 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1085556377 | 2022.01.03 11:06:57 | sell | 0.10 | dax | 16004.0 | 0.0 | 0.0 | 2022.01.03 11:09:54 | 16021.6 | -4.00 | 0.00 | 0.00 | -35.20 |
| 1085556390 | 2022.01.03 11:17:52 | sell | 0.10 | dax | 16008.3 | 0.0 | 0.0 | 2022.01.03 14:57:03 | 16073.0 | -4.00 | 0.00 | 0.00 | -129.40 |
| 1085556471 | 2022.01.03 12:23:23 | sell | 0.10 | dax | 16031.8 | 0.0 | 0.0 | 2022.01.03 14:58:05 | 16072.9 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085556620 | 2022.01.03 14:58:37 | sell | 0.10 | gold | 1821.74 | 1811.95 | 0.00 | 2022.01.03 16:02:44 | 1808.96 | -4.00 | 0.00 | 0.00 | 127.80 |
| 1085556838 | 2022.01.03 16:07:17 | sell | 0.10 | nzdusd | 0.6800 | 0.6823 | 0.0000 | 2022.01.04 08:38:32 | 0.6794 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1085556842 | 2022.01.03 16:08:10 | sell | 0.10 | audusd | 0.7217 | 0.7241 | 0.0000 | 2022.01.04 08:38:33 | 0.7212 | -4.00 | 0.00 | -0.60 | 5.00 |
| 1085557420 | 2022.01.04 03:22:34 | buy | 0.10 | hsi | 23403 | 0 | 0 | 2022.01.04 03:48:30 | 23322 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085557529 | 2022.01.04 03:45:33 | sell | 0.10 | hsi | 23325 | 23421 | 0 | 2022.01.04 07:35:41 | 23300 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085557705 | 2022.01.04 05:10:41 | sell | 0.10 | hsi | 23165 | 0 | 0 | 2022.01.04 07:21:34 | 23349 | -4.00 | 0.00 | 0.00 | -184.00 |
| 1085557854 | 2022.01.04 07:26:59 | buy | 0.10 | hsi | 23356 | 0 | 0 | 2022.01.04 07:33:57 | 23292 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085557869 | 2022.01.04 07:36:14 | buy | 0.10 | hsi | 23298 | 0 | 0 | 2022.01.04 07:52:56 | 23294 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085557920 | 2022.01.04 08:22:09 | sell | 0.10 | s&p500 | 4807.30 | 4811.21 | 0.00 | 2022.01.04 12:08:59 | 4811.21 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085558157 | 2022.01.04 11:02:33 | sell | 0.10 | gold | 1802.44 | 1805.37 | 0.00 | 2022.01.04 11:24:23 | 1805.37 | -4.00 | 0.00 | 0.00 | -29.30 |
| 1085596055 | 2022.02.08 10:55:46 | balance | Deposit | 1 440.00 | |||||||||
| 1085596154 | 2022.02.08 12:27:06 | buy | 0.10 | coco | 89.35 | 0.00 | 90.18 | 2022.02.08 12:40:17 | 89.43 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085596171 | 2022.02.08 12:47:40 | buy | 0.10 | coco | 89.70 | 88.83 | 90.33 | 2022.02.08 15:23:01 | 89.90 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085596727 | 2022.02.08 21:27:24 | buy | 0.10 | coco | 89.76 | 0.00 | 0.00 | 2022.02.08 22:40:16 | 89.56 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085597197 | 2022.02.09 09:03:46 | buy | 0.10 | coco | 89.25 | 0.00 | 0.00 | 2022.02.09 09:44:50 | 88.79 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085597304 | 2022.02.09 10:27:03 | buy | 0.10 | coco | 89.31 | 88.56 | 90.09 | 2022.02.09 10:48:35 | 89.59 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085598175 | 2022.02.10 04:11:44 | buy | 0.10 | china300 | 4637.8 | 0.0 | 0.0 | 2022.02.11 03:52:10 | 4647.5 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1085598326 | 2022.02.10 07:30:09 | buy | 0.10 | china300 | 4623.8 | 0.0 | 0.0 | 2022.02.10 08:25:10 | 4625.9 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085598377 | 2022.02.10 08:43:02 | buy | 0.10 | china300 | 4634.4 | 0.0 | 0.0 | 2022.02.11 03:37:48 | 4642.0 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085599610 | 2022.02.11 03:44:47 | buy | 0.10 | china300 | 4649.5 | 0.0 | 0.0 | 2022.02.11 05:00:08 | 4662.0 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085599613 | 2022.02.11 03:45:04 | buy | 0.10 | china300 | 4650.6 | 0.0 | 0.0 | 2022.02.15 03:37:36 | 4559.2 | -4.00 | 0.00 | 0.00 | -182.80 |
| 1085599624 | 2022.02.11 03:47:07 | buy | 0.10 | china300 | 4645.4 | 0.0 | 0.0 | 2022.02.11 03:57:44 | 4658.4 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085599662 | 2022.02.11 04:14:57 | buy | 0.10 | china300 | 4641.9 | 0.0 | 0.0 | 2022.02.11 04:55:00 | 4649.9 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085599819 | 2022.02.11 07:04:25 | buy | 0.10 | china300 | 4637.5 | 0.0 | 0.0 | 2022.02.14 03:36:42 | 4590.4 | -4.00 | 0.00 | 0.00 | -94.20 |
| 1085599826 | 2022.02.11 07:13:30 | buy | 0.10 | china300 | 4626.7 | 0.0 | 0.0 | 2022.02.14 03:34:57 | 4587.5 | -4.00 | 0.00 | 0.00 | -78.40 |
| 1085599853 | 2022.02.11 07:48:33 | buy | 0.10 | china300 | 4620.3 | 0.0 | 0.0 | 2022.02.14 03:32:36 | 4584.8 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085599915 | 2022.02.11 08:32:26 | buy | 0.10 | china300 | 4611.2 | 0.0 | 0.0 | 2022.02.14 03:31:07 | 4568.7 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085601222 | 2022.02.14 02:53:56 | sell | 1.00 | usdchf | 0.9246 | 0.0000 | 0.0000 | 2022.02.14 02:54:56 | 0.9250 | -40.00 | 0.00 | 0.00 | -43.24 |
| 1085603240 | 2022.02.15 04:10:41 | buy | 0.10 | china300 | 4591.1 | 4528.1 | 4612.3 | 2022.02.15 04:56:12 | 4586.1 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085604846 | 2022.02.16 03:31:01 | buy | 0.10 | china300 | 4615.1 | 4515.4 | 0.0 | 2022.02.16 04:35:00 | 4623.4 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085606446 | 2022.02.17 03:53:17 | buy | 0.10 | china300 | 4610.6 | 0.0 | 0.0 | 2022.02.17 04:00:09 | 4630.2 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1085607293 | 2022.02.17 11:54:49 | sell | 0.10 | coco | 91.90 | 93.33 | 90.78 | 2022.02.17 12:02:37 | 91.76 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085607565 | 2022.02.17 15:31:22 | sell | 0.10 | coco | 92.64 | 0.00 | 0.00 | 2022.02.17 15:49:37 | 93.04 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085608185 | 2022.02.18 03:43:07 | buy | 0.10 | china-a50 | 15068.5 | 14989.7 | 15148.5 | 2022.02.18 04:48:39 | 15090.3 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085609285 | 2022.02.18 17:01:25 | buy | 0.10 | china-a50 | 15148.0 | 0.0 | 0.0 | 2022.02.22 03:36:29 | 14868.8 | -4.00 | 0.00 | 0.00 | -139.60 |
| 1085609442 | 2022.02.18 18:34:48 | sell | 0.10 | coco | 91.23 | 92.65 | 0.00 | 2022.02.18 18:47:04 | 91.13 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085609933 | 2022.02.21 04:25:14 | buy | 0.10 | china300 | 4619.1 | 0.0 | 0.0 | 2022.02.21 07:18:35 | 4621.7 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085610153 | 2022.02.21 08:18:21 | buy | 0.10 | china300 | 4613.5 | 0.0 | 0.0 | 2022.02.22 03:34:17 | 4564.2 | -4.00 | 0.00 | 0.00 | -98.60 |
| 1085613230 | 2022.02.23 03:31:25 | buy | 0.10 | china300 | 4590.8 | 4540.9 | 0.0 | 2022.02.23 05:06:25 | 4594.4 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1085615034 | 2022.02.24 03:31:02 | buy | 0.10 | china300 | 4587.9 | 4539.2 | 4643.1 | 2022.02.24 07:01:00 | 4539.2 | -4.00 | 0.00 | 0.00 | -97.40 |
| 1085615214 | 2022.02.24 04:58:36 | sell | 0.10 | china300 | 4579.8 | 0.0 | 0.0 | 2022.02.24 05:11:34 | 4571.7 | -4.00 | 0.00 | 0.00 | 16.20 |
| 1085619983 | 2022.02.28 08:52:50 | buy limit | 0.10 | china300 | 4538.0 | 0.0 | 0.0 | 2022.02.28 08:53:58 | 4572.8 | cancelled | |||
| 1085622565 | 2022.03.01 14:45:01 | sell | 0.10 | coco | 101.02 | 101.49 | 100.30 | 2022.03.01 14:56:47 | 100.97 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085628704 | 2022.03.04 07:07:02 | buy | 0.10 | china300 | 4502.5 | 4483.8 | 4517.8 | 2022.03.04 07:23:57 | 4492.1 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1085636606 | 2022.03.09 07:56:35 | buy | 0.10 | china300 | 4118.1 | 4022.9 | 4194.9 | 2022.03.09 08:10:33 | 4127.7 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085643437 | 2022.03.14 03:42:59 | buy | 0.10 | china300 | 4255.6 | 4221.1 | 4299.7 | 2022.03.14 04:45:21 | 4221.1 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085655878 | 2022.03.22 09:25:54 | balance | Deposit | 963.00 | |||||||||
| 1085657039 | 2022.03.23 02:57:24 | sell limit | 0.10 | gold | 1920.46 | 1923.71 | 1910.38 | 2022.03.23 03:02:14 | 1919.73 | cancelled | |||
| 1085657051 | 2022.03.23 03:02:35 | sell | 0.10 | gold | 1919.85 | 1925.85 | 1910.99 | 2022.03.23 03:11:51 | 1918.84 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085657127 | 2022.03.23 03:39:51 | sell | 0.10 | gold | 1919.63 | 1928.14 | 1896.24 | 2022.03.23 08:32:25 | 1918.11 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1085657719 | 2022.03.23 09:36:11 | sell | 0.10 | gold | 1919.84 | 1930.37 | 1910.00 | 2022.03.23 11:40:56 | 1930.37 | -4.00 | 0.00 | 0.00 | -105.30 |
| 1085657861 | 2022.03.23 10:53:55 | buy | 0.10 | eurusd | 1.1020 | 1.0980 | 0.0000 | 2022.03.23 13:29:50 | 1.0980 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085658081 | 2022.03.23 12:07:14 | buy | 0.10 | gbpusd | 1.3229 | 1.3175 | 1.3339 | 2022.03.23 15:50:42 | 1.3175 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085659717 | 2022.03.24 08:37:52 | buy | 0.10 | gold | 1940.33 | 1936.62 | 1957.05 | 2022.03.24 09:12:42 | 1942.76 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1085659798 | 2022.03.24 09:12:54 | buy limit | 0.10 | gold | 1938.45 | 0.00 | 0.00 | 2022.03.24 09:18:58 | 1941.70 | cancelled | |||
| 1085659806 | 2022.03.24 09:18:33 | buy | 0.10 | gold | 1941.42 | 1936.29 | 1962.00 | 2022.03.24 09:35:12 | 1943.01 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085659839 | 2022.03.24 09:37:38 | buy limit | 0.10 | gold | 1941.90 | 0.00 | 0.00 | 2022.03.24 10:27:37 | 1944.13 | cancelled | |||
| 1085659946 | 2022.03.24 10:26:07 | buy | 0.10 | gold | 1943.40 | 1935.67 | 1948.55 | 2022.03.24 12:18:22 | 1943.87 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085659993 | 2022.03.24 10:56:38 | buy | 0.10 | gold | 1942.02 | 1935.61 | 1960.02 | 2022.03.24 12:15:36 | 1943.17 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085660436 | 2022.03.24 14:44:54 | buy | 0.10 | gold | 1948.27 | 1937.61 | 1970.11 | 2022.03.24 15:23:14 | 1949.72 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085660448 | 2022.03.24 14:50:08 | buy limit | 0.10 | gold | 1951.31 | 0.00 | 0.00 | 2022.03.24 23:59:59 | 1957.72 | deleted [good for day] | |||
| 1085660551 | 2022.03.24 15:49:26 | buy limit | 0.10 | nzdusd | 0.6913 | 0.0000 | 0.0000 | 2022.03.24 16:21:54 | 0.6947 | cancelled | |||
| 1085660603 | 2022.03.24 16:07:04 | buy limit | 0.10 | audusd | 0.7448 | 0.0000 | 0.0000 | 2022.03.24 16:22:06 | 0.7498 | cancelled | |||
| 1085660643 | 2022.03.24 16:19:14 | buy limit | 0.10 | usdjpy | 121.28 | 0.00 | 0.00 | 2022.03.24 17:23:05 | 121.90 | cancelled | |||
| 1085660742 | 2022.03.24 17:06:04 | buy limit | 0.10 | audusd | 0.7494 | 0.0000 | 0.0000 | 2022.03.24 17:41:32 | 0.7518 | cancelled | |||
| 1085660812 | 2022.03.24 17:45:22 | buy limit | 0.10 | s&p500 | 4490.79 | 4486.08 | 0.00 | 2022.03.24 17:51:19 | 4503.17 | cancelled | |||
| 1085660820 | 2022.03.24 17:49:54 | buy limit | 0.10 | audusd | 0.7483 | 0.0000 | 0.0000 | 2022.03.24 23:59:59 | 0.7513 | deleted [good for day] | |||
| 1085661086 | 2022.03.25 03:31:14 | buy limit | 0.10 | gold | 1959.18 | 0.00 | 0.00 | 2022.03.25 03:54:40 | 1959.98 | cancelled | |||
| 1085661151 | 2022.03.25 03:54:32 | buy | 0.10 | gold | 1960.25 | 0.00 | 1972.26 | 2022.03.25 04:11:14 | 1961.81 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085661162 | 2022.03.25 03:58:47 | buy limit | 0.20 | gold | 1955.38 | 0.00 | 0.00 | 2022.03.25 10:53:51 | 1956.34 | cancelled | |||
| 1085661186 | 2022.03.25 04:11:58 | buy limit | 0.10 | gold | 1959.84 | 0.00 | 0.00 | 2022.03.25 04:40:35 | 1962.08 | cancelled | |||
| 1085661247 | 2022.03.25 04:40:00 | buy | 0.10 | gold | 1961.48 | 1945.00 | 1979.84 | 2022.03.25 15:34:47 | 1945.00 | -4.00 | 0.00 | 0.00 | -164.80 |
| 1085661832 | 2022.03.25 10:53:41 | buy | 0.20 | gold | 1956.48 | 1945.00 | 1981.25 | 2022.03.25 15:34:47 | 1945.00 | -8.00 | 0.00 | 0.00 | -229.60 |
| 1085661853 | 2022.03.25 11:08:09 | buy limit | 0.20 | gold | 1947.04 | 0.00 | 0.00 | 2022.03.25 14:16:30 | 1954.66 | cancelled | |||
| 1085662461 | 2022.03.25 16:52:25 | buy | 0.10 | gbpusd | 1.3213 | 1.3174 | 1.3296 | 2022.03.28 00:22:10 | 1.3174 | -4.00 | 0.00 | 0.20 | -39.00 |
| 1085664523 | 2022.03.29 01:44:21 | sell | 0.10 | audusd | 0.7498 | 0.7538 | 0.7114 | 2022.03.29 10:57:17 | 0.7482 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085664524 | 2022.03.29 01:45:30 | buy limit | 0.10 | usdcad | 1.2485 | 1.2465 | 0.0000 | 2022.03.29 11:27:03 | 1.2494 | cancelled | |||
| 1085664722 | 2022.03.29 04:02:09 | sell | 0.10 | gold | 1926.45 | 1940.04 | 1900.11 | 2022.03.29 06:33:42 | 1922.35 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085664941 | 2022.03.29 06:34:06 | sell limit | 0.10 | gold | 1929.67 | 1932.80 | 0.00 | 2022.03.29 11:17:22 | 1913.06 | cancelled | |||
| 1085665083 | 2022.03.29 07:36:13 | sell | 0.10 | gold | 1923.23 | 1931.04 | 1915.96 | 2022.03.29 09:29:07 | 1920.51 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1085665435 | 2022.03.29 10:50:11 | sell limit | 0.10 | gold | 1921.52 | 0.00 | 0.00 | 2022.03.29 15:58:50 | 1907.36 | cancelled | |||
| 1085665474 | 2022.03.29 11:12:41 | sell | 0.10 | gbpusd | 1.3077 | 1.3127 | 1.3028 | 2022.03.29 13:37:47 | 1.3068 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085665545 | 2022.03.29 12:04:18 | buy limit | 0.10 | usdchf | 0.9341 | 0.0000 | 0.0000 | 2022.03.29 13:53:17 | 0.9347 | cancelled | |||
| 1085666006 | 2022.03.29 16:01:05 | sell | 0.10 | gold | 1905.57 | 1923.00 | 1856.86 | 2022.03.30 03:19:45 | 1923.00 | -4.00 | 0.00 | 0.20 | -174.30 |
| 1085666091 | 2022.03.29 16:30:42 | sell limit | 0.20 | gold | 1923.18 | 0.00 | 0.00 | 2022.03.29 23:59:59 | 1919.39 | deleted [good for day] | |||
| 1085666345 | 2022.03.30 01:36:31 | sell | 0.10 | gold | 1916.91 | 1923.01 | 1864.28 | 2022.03.30 03:19:45 | 1923.01 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085668380 | 2022.03.31 08:31:13 | sell | 0.10 | gold | 1924.65 | 1933.43 | 1916.36 | 2022.03.31 09:37:54 | 1932.26 | -4.00 | 0.00 | 0.00 | -76.10 |
| 1085668398 | 2022.03.31 08:38:26 | buy | 0.10 | eurchf | 1.0314 | 1.0288 | 1.0371 | 2022.03.31 09:38:34 | 1.0305 | -4.00 | 0.00 | 0.00 | -9.75 |
| 1085670215 | 2022.04.01 09:07:41 | sell stop | 0.10 | usdjpy | 122.20 | 122.40 | 121.80 | 2022.04.01 09:08:26 | 122.47 | cancelled | |||
| 1085672932 | 2022.04.05 00:47:44 | buy limit | 0.10 | audusd | 0.7552 | 0.7532 | 0.7622 | 2022.04.05 17:34:07 | 0.7619 | cancelled | |||
| 1085672935 | 2022.04.05 00:49:38 | sell limit | 0.10 | eurusd | 1.1030 | 1.1054 | 1.0930 | 2022.04.05 17:24:34 | 1.0928 | cancelled | |||
| 1085673620 | 2022.04.05 13:58:35 | buy limit | 0.10 | nzdusd | 0.6951 | 0.6929 | 0.0000 | 2022.04.05 17:34:02 | 0.6982 | cancelled | |||
| 1085674000 | 2022.04.05 16:43:28 | sell limit | 0.10 | usdcad | 1.2480 | 0.0000 | 0.0000 | 2022.04.05 17:34:08 | 1.2455 | cancelled | |||
| 1085675059 | 2022.04.06 09:35:40 | buy | 0.10 | audusd | 0.7586 | 0.7559 | 0.7664 | 2022.04.06 13:18:28 | 0.7559 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085677088 | 2022.04.07 09:59:27 | sell limit | 0.10 | usdcad | 1.2782 | 0.0000 | 0.0000 | 2022.04.07 09:59:31 | 1.2549 | cancelled | |||
| 1085680977 | 2022.04.11 08:52:16 | sell | 0.10 | s&p500 | 4469.90 | 0.00 | 0.00 | 2022.04.11 09:02:36 | 4477.25 | -4.00 | 0.00 | 0.00 | -73.50 |
| 1085681024 | 2022.04.11 09:10:15 | sell | 0.10 | coco | 95.86 | 96.20 | 93.70 | 2022.04.11 09:20:01 | 95.73 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085683453 | 2022.04.12 09:25:10 | buy | 0.10 | gbpjpy | 163.43 | 162.95 | 164.62 | 2022.04.12 14:54:25 | 162.95 | -4.00 | 0.00 | 0.00 | -38.42 |
| 1085683046 | 2022.04.12 09:56:21 | buy | 0.10 | gold | 1953.55 | 1948.00 | 1967.55 | 2022.04.12 12:24:47 | 1955.67 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085683936 | 2022.04.12 13:50:16 | buy limit | 0.10 | audjpy | 93.16 | 0.00 | 0.00 | 2022.04.12 13:50:30 | 93.38 | cancelled | |||
| 1085685108 | 2022.04.13 04:13:51 | buy limit | 0.10 | gold | 1965.93 | 0.00 | 0.00 | 2022.04.13 04:41:18 | 1970.87 | cancelled | |||
| 1085685242 | 2022.04.13 05:26:27 | buy limit | 0.10 | gold | 1954.43 | 0.00 | 0.00 | 2022.04.13 15:51:45 | 1975.72 | cancelled | |||
| 1085685288 | 2022.04.13 06:13:05 | buy limit | 0.20 | gold | 1952.82 | 0.00 | 0.00 | 2022.04.13 07:46:29 | 1973.41 | cancelled | |||
| 1085685289 | 2022.04.13 06:13:37 | sell limit | 0.10 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2022.04.13 07:44:03 | 1.0837 | cancelled | |||
| 1085685292 | 2022.04.13 06:14:15 | buy limit | 0.10 | coco | 100.37 | 0.00 | 0.00 | 2022.04.13 08:31:50 | 100.66 | cancelled | |||
| 1085685293 | 2022.04.13 06:15:07 | buy limit | 0.10 | usdjpy | 124.87 | 0.00 | 0.00 | 2022.04.13 07:44:10 | 125.59 | cancelled | |||
| 1085685294 | 2022.04.13 06:16:01 | buy limit | 0.10 | chfjpy | 133.95 | 0.00 | 0.00 | 2022.04.13 07:44:14 | 134.71 | cancelled | |||
| 1085685295 | 2022.04.13 06:16:18 | buy limit | 0.10 | audjpy | 92.87 | 0.00 | 0.00 | 2022.04.13 07:44:13 | 93.63 | cancelled | |||
| 1085685296 | 2022.04.13 06:16:51 | buy limit | 0.10 | gbpjpy | 162.34 | 0.00 | 0.00 | 2022.04.13 07:44:15 | 163.37 | cancelled | |||
| 1085685417 | 2022.04.13 07:45:48 | buy limit | 0.10 | usdjpy | 125.09 | 0.00 | 0.00 | 2022.04.13 13:41:12 | 125.71 | cancelled | |||
| 1085685535 | 2022.04.13 08:43:27 | sell limit | 0.10 | eurusd | 1.0893 | 0.0000 | 0.0000 | 2022.04.13 15:24:16 | 1.0814 | cancelled | |||
| 1085685732 | 2022.04.13 10:00:35 | buy limit | 0.10 | audjpy | 93.19 | 0.00 | 0.00 | 2022.04.13 13:41:24 | 93.36 | cancelled | |||
| 1085685644 | 2022.04.13 10:07:05 | sell | 0.10 | gbpusd | 1.3002 | 1.3061 | 1.2846 | 2022.04.13 17:30:33 | 1.3061 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085685760 | 2022.04.13 10:09:04 | sell limit | 0.20 | gbpusd | 1.3058 | 1.3078 | 0.0000 | 2022.04.13 16:54:43 | 1.3038 | cancelled | |||
| 1085685834 | 2022.04.13 10:43:29 | buy limit | 0.10 | eurjpy | 134.65 | 0.00 | 0.00 | 2022.04.13 13:41:08 | 136.32 | cancelled | |||
| 1085690003 | 2022.04.18 09:20:10 | sell | 0.10 | eurusd | 1.0802 | 1.0824 | 1.0637 | 2022.04.19 00:19:10 | 1.0784 | -4.00 | 0.00 | 0.20 | 18.00 |
| 1085690311 | 2022.04.18 13:45:33 | buy | 0.10 | coco | 107.18 | 106.81 | 108.56 | 2022.04.18 13:52:27 | 106.81 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085689311 | 2022.04.18 19:58:43 | buy | 0.10 | gold | 1978.29 | 0.00 | 0.00 | 2022.04.18 21:04:08 | 1979.63 | -4.00 | 0.00 | 0.00 | 13.40 |
| 1085691665 | 2022.04.19 09:36:25 | buy limit | 0.10 | gold | 1975.57 | 1972.50 | 0.00 | 2022.04.19 11:24:59 | 1976.41 | cancelled | |||
| 1085691821 | 2022.04.19 11:00:22 | buy stop | 0.10 | gold | 1981.00 | 1977.00 | 1998.17 | 2022.04.19 11:03:09 | 1978.37 | cancelled | |||
| 1085695574 | 2022.04.21 07:51:16 | buy | 0.10 | usdchf | 0.9499 | 0.9480 | 0.9547 | 2022.04.21 08:42:13 | 0.9480 | -4.00 | 0.00 | 0.00 | -20.04 |
| 1085696252 | 2022.04.21 14:45:45 | sell limit | 0.10 | gold | 1951.54 | 1954.54 | 0.00 | 2022.04.21 15:07:20 | 1948.64 | cancelled | |||
| 1085698388 | 2022.04.22 14:10:41 | sell | 0.10 | eurusd | 1.0815 | 1.0838 | 1.0757 | 2022.04.22 15:07:21 | 1.0838 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085698642 | 2022.04.22 15:50:48 | sell | 0.10 | gold | 1942.40 | 1939.18 | 1917.67 | 2022.04.22 17:47:35 | 1932.85 | -4.00 | 0.00 | 0.00 | 95.50 |
| 1085701484 | 2022.04.26 00:38:16 | sell | 0.10 | usdjpy | 127.97 | 128.53 | 126.97 | 2022.04.26 01:49:13 | 127.83 | -4.00 | 0.00 | 0.00 | 10.95 |
| 1085709658 | 2022.05.02 02:30:37 | buy stop | 0.10 | coco | 105.20 | 0.00 | 0.00 | 2022.05.02 02:31:30 | 104.42 | cancelled | |||
| 1085709659 | 2022.05.02 02:30:49 | buy stop | 0.10 | usdjpy | 130.30 | 0.00 | 0.00 | 2022.05.02 02:31:26 | 129.84 | cancelled | |||
| 1085711537 | 2022.05.03 02:45:26 | balance | Deposit | 998.00 | |||||||||
| 1085712084 | 2022.05.03 09:00:55 | sell | 0.10 | gbpusd | 1.2517 | 1.2588 | 1.2405 | 2022.05.03 12:50:34 | 1.2509 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085714072 | 2022.05.04 14:31:27 | sell | 0.10 | gold | 1865.41 | 1876.68 | 1829.96 | 2022.05.04 15:50:06 | 1864.39 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085714206 | 2022.05.04 15:56:36 | sell limit | 0.10 | gold | 1891.06 | 1902.81 | 0.00 | 2022.05.04 23:59:59 | 1880.92 | deleted [good for day] | |||
| 1085714219 | 2022.05.04 15:59:59 | sell limit | 0.10 | eurusd | 1.0628 | 0.0000 | 0.0000 | 2022.05.04 17:51:14 | 1.0545 | cancelled | |||
| 1085715686 | 2022.05.05 12:12:59 | buy limit | 0.10 | gbpusd | 1.2544 | 0.0000 | 0.0000 | 2022.05.05 12:55:17 | 1.2547 | cancelled | |||
| 1085715689 | 2022.05.05 12:16:43 | sell | 0.10 | usdjpy | 129.56 | 130.22 | 128.75 | 2022.05.05 15:47:14 | 130.22 | -4.00 | 0.00 | 0.00 | -50.68 |
| 1085715734 | 2022.05.05 13:00:09 | buy | 0.10 | gbpusd | 1.2580 | 1.2440 | 0.0000 | 2022.05.05 13:23:42 | 1.2440 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1085717613 | 2022.05.06 07:52:37 | sell | 0.10 | eurusd | 1.0521 | 1.0525 | 1.0468 | 2022.05.06 08:56:40 | 1.0497 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085717778 | 2022.05.06 09:01:56 | sell | 0.10 | gold | 1874.29 | 1878.87 | 1860.58 | 2022.05.06 10:01:37 | 1873.77 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085718292 | 2022.05.06 14:14:27 | sell stop | 0.10 | gold | 1878.87 | 1882.87 | 1866.87 | 2022.05.06 14:24:19 | 1884.42 | cancelled | |||
| 1085718408 | 2022.05.06 14:41:53 | sell stop | 0.10 | eurusd | 1.0551 | 1.0597 | 0.0000 | 2022.05.06 14:55:41 | 1.0552 | cancelled | |||
| 1085718420 | 2022.05.06 14:46:26 | sell | 0.10 | gold | 1881.65 | 1889.64 | 1861.97 | 2022.05.06 14:50:59 | 1878.97 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1085718471 | 2022.05.06 14:55:38 | sell | 0.10 | eurusd | 1.0555 | 1.0604 | 1.0495 | 2022.05.09 00:22:41 | 1.0539 | -4.00 | 0.00 | 0.20 | 16.00 |
| 1085720001 | 2022.05.09 07:37:14 | buy limit | 0.10 | coco | 109.58 | 0.00 | 0.00 | 2022.05.09 07:37:24 | 110.21 | cancelled | |||
| 1085721995 | 2022.05.10 01:01:15 | buy | 0.10 | usdjpy | 130.46 | 130.05 | 131.33 | 2022.05.10 02:18:04 | 130.05 | -4.00 | 0.00 | 0.00 | -31.53 |
| 1085722846 | 2022.05.10 08:32:29 | sell | 0.10 | gold | 1861.32 | 1868.00 | 1851.44 | 2022.05.10 11:57:32 | 1858.92 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085723132 | 2022.05.10 10:40:28 | sell stop | 0.10 | gold | 1858.40 | 0.00 | 0.00 | 2022.05.10 10:52:40 | 1864.20 | cancelled | |||
| 1085723218 | 2022.05.10 11:57:37 | sell | 0.10 | gold | 1858.30 | 1863.00 | 1850.00 | 2022.05.10 12:07:22 | 1857.51 | -4.00 | 0.00 | 0.00 | 7.90 |
| 1085723448 | 2022.05.10 13:25:06 | sell | 0.10 | gold | 1860.06 | 1863.97 | 1846.26 | 2022.05.10 14:20:29 | 1859.35 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085723552 | 2022.05.10 14:20:57 | sell stop | 0.10 | gold | 1855.39 | 0.00 | 0.00 | 2022.05.10 14:22:12 | 1857.36 | cancelled | |||
| 1085723787 | 2022.05.10 15:46:10 | sell | 0.10 | gold | 1857.64 | 0.00 | 1851.97 | 2022.05.10 15:46:31 | 1856.74 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085725374 | 2022.05.11 07:57:46 | sell | 0.10 | gbpusd | 1.2326 | 1.2357 | 1.2263 | 2022.05.11 10:21:59 | 1.2357 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085726093 | 2022.05.11 14:36:12 | sell limit | 0.10 | gold | 1850.08 | 0.00 | 0.00 | 2022.05.11 14:36:23 | 1842.13 | cancelled | |||
| 1085728357 | 2022.05.12 10:37:44 | sell | 0.10 | gold | 1848.50 | 1854.29 | 1834.54 | 2022.05.12 10:38:34 | 1847.79 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1085728515 | 2022.05.12 11:53:47 | sell limit | 0.10 | eurusd | 1.0502 | 0.0000 | 0.0000 | 2022.05.12 23:59:59 | 1.0380 | deleted [good for day] | |||
| 1085728516 | 2022.05.12 11:53:54 | sell limit | 0.10 | gbpusd | 1.2291 | 0.0000 | 0.0000 | 2022.05.12 14:51:14 | 1.2231 | cancelled | |||
| 1085728947 | 2022.05.12 14:51:04 | sell | 0.10 | gbpusd | 1.2231 | 1.2308 | 1.1942 | 2022.05.12 15:32:54 | 1.2214 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085729115 | 2022.05.12 15:41:26 | buy limit | 0.10 | coco | 104.20 | 0.00 | 0.00 | 2022.05.12 23:59:59 | 106.68 | deleted [good for day] | |||
| 1085729441 | 2022.05.12 16:45:55 | sell limit | 0.10 | usdjpy | 129.64 | 0.00 | 0.00 | 2022.05.12 23:59:59 | 128.43 | deleted [good for day] | |||
| 1085729442 | 2022.05.12 16:47:42 | sell limit | 0.10 | eurchf | 1.0440 | 0.0000 | 0.0000 | 2022.05.12 23:59:59 | 1.0410 | deleted [good for day] | |||
| 1085729443 | 2022.05.12 16:47:59 | sell limit | 0.10 | eurcad | 1.3652 | 0.0000 | 0.0000 | 2022.05.12 23:59:59 | 1.3542 | deleted [good for day] | |||
| 1085729447 | 2022.05.12 16:49:15 | buy limit | 0.10 | gbpcad | 1.5894 | 0.0000 | 0.0000 | 2022.05.12 16:49:18 | 1.5915 | cancelled | |||
| 1085729449 | 2022.05.12 16:49:27 | sell stop | 0.10 | gbpcad | 1.5888 | 0.0000 | 0.0000 | 2022.05.12 16:50:25 | 1.5905 | cancelled | |||
| 1085729451 | 2022.05.12 16:50:27 | sell limit | 0.10 | gbpcad | 1.5951 | 0.0000 | 0.0000 | 2022.05.12 17:29:13 | 1.5918 | cancelled | |||
| 1085729454 | 2022.05.12 16:51:34 | sell limit | 0.10 | audcad | 0.9016 | 0.0000 | 0.0000 | 2022.05.12 23:59:59 | 0.8942 | deleted [good for day] | |||
| 1085729455 | 2022.05.12 16:51:56 | sell limit | 0.10 | nzdcad | 0.8181 | 0.0000 | 0.0000 | 2022.05.12 16:52:59 | 0.8138 | cancelled | |||
| 1085729461 | 2022.05.12 16:53:38 | sell limit | 0.10 | gbpusd | 1.2270 | 0.0000 | 0.0000 | 2022.05.12 23:59:59 | 1.2195 | deleted [good for day] | |||
| 1085729488 | 2022.05.12 17:03:05 | sell | 0.10 | gbpchf | 1.2196 | 1.2244 | 1.1923 | 2022.05.12 18:49:47 | 1.2244 | -4.00 | 0.00 | 0.00 | -47.84 |
| 1085729555 | 2022.05.12 17:27:48 | sell | 0.10 | gbpcad | 1.5917 | 1.5940 | 1.5780 | 2022.05.13 00:25:19 | 1.5913 | -4.00 | 0.00 | -1.25 | 3.07 |
| 1085730370 | 2022.05.13 07:36:20 | sell | 0.10 | usdjpy | 128.80 | 129.45 | 126.16 | 2022.05.16 10:12:40 | 129.45 | -4.00 | 0.00 | -0.80 | -50.21 |
| 1085733164 | 2022.05.16 10:51:55 | sell limit | 0.10 | gold | 1807.09 | 0.00 | 0.00 | 2022.05.16 10:54:09 | 1798.02 | cancelled | |||
| 1085733165 | 2022.05.16 10:52:33 | buy stop | 0.10 | gbpusd | 1.2252 | 0.0000 | 0.0000 | 2022.05.16 10:54:09 | 1.2230 | cancelled | |||
| 1085733166 | 2022.05.16 10:52:52 | sell limit | 0.10 | usdcad | 1.2954 | 0.0000 | 0.0000 | 2022.05.16 10:54:08 | 1.2923 | cancelled | |||
| 1085733184 | 2022.05.16 11:00:24 | buy limit | 0.10 | eurusd | 1.0401 | 0.0000 | 0.0000 | 2022.05.16 15:50:30 | 1.0412 | cancelled | |||
| 1085733185 | 2022.05.16 11:29:25 | sell | 0.10 | gold | 1805.76 | 0.00 | 1785.70 | 2022.05.16 11:58:19 | 1800.79 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1085733272 | 2022.05.16 12:00:53 | sell | 0.10 | gold | 1799.31 | 1821.84 | 1772.86 | 2022.05.16 20:57:06 | 1821.84 | -4.00 | 0.00 | 0.00 | -225.30 |
| 1085734314 | 2022.05.17 00:31:23 | buy limit | 0.10 | gold | 1814.07 | 0.00 | 0.00 | 2022.05.17 16:01:17 | 1824.88 | cancelled | |||
| 1085736731 | 2022.05.18 04:48:14 | buy | 0.10 | coco | 113.66 | 112.40 | 115.50 | 2022.05.18 09:34:36 | 114.01 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085737731 | 2022.05.18 15:10:11 | sell stop | 0.10 | gold | 1807.34 | 0.00 | 0.00 | 2022.05.18 17:42:41 | 1822.84 | cancelled | |||
| 1085737735 | 2022.05.18 15:10:38 | buy limit | 0.10 | coco | 111.20 | 0.00 | 0.00 | 2022.05.18 15:10:43 | 113.87 | cancelled | |||
| 1085737759 | 2022.05.18 15:22:52 | sell | 0.10 | gold | 1813.09 | 1820.64 | 1794.72 | 2022.05.18 17:37:56 | 1820.64 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1085737794 | 2022.05.18 15:32:50 | buy stop | 0.10 | gbpusd | 1.2438 | 1.2365 | 1.2630 | 2022.05.18 23:59:59 | 1.2343 | deleted [good for day] | |||
| 1085737546 | 2022.05.18 15:43:26 | buy | 0.10 | eurusd | 1.0530 | 1.0492 | 1.0641 | 2022.05.18 16:41:26 | 1.0492 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085738637 | 2022.05.19 02:47:26 | buy | 0.10 | gbpusd | 1.2361 | 1.2325 | 1.2430 | 2022.05.19 05:27:16 | 1.2380 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085739126 | 2022.05.19 08:03:06 | sell | 0.10 | usdjpy | 128.61 | 129.05 | 127.40 | 2022.05.19 09:17:28 | 128.38 | -4.00 | 0.00 | 0.00 | 17.92 |
| 1085739477 | 2022.05.19 10:47:29 | sell limit | 0.10 | usdchf | 0.9853 | 0.0000 | 0.0000 | 2022.05.19 23:59:59 | 0.9728 | deleted [good for day] | |||
| 1085741148 | 2022.05.20 05:04:01 | sell | 0.10 | usdjpy | 127.99 | 127.60 | 0.00 | 2022.05.23 06:50:54 | 127.41 | -4.00 | 0.00 | -0.80 | 45.52 |
| 1085741702 | 2022.05.20 10:02:32 | buy limit | 0.10 | gbpusd | 1.2430 | 0.0000 | 0.0000 | 2022.05.20 23:59:59 | 1.2491 | deleted [good for day] | |||
| 1085741704 | 2022.05.20 10:02:51 | buy limit | 0.10 | gold | 1832.07 | 0.00 | 0.00 | 2022.05.20 16:00:44 | 1835.56 | cancelled | |||
| 1085741707 | 2022.05.20 10:03:29 | buy limit | 0.10 | eurusd | 1.0540 | 0.0000 | 0.0000 | 2022.05.20 15:32:41 | 1.0564 | cancelled | |||
| 1085742031 | 2022.05.20 14:18:56 | sell stop | 0.10 | usdchf | 0.9696 | 0.0000 | 0.0000 | 2022.05.20 23:59:59 | 0.9748 | deleted [good for day] | |||
| 1085742166 | 2022.05.20 15:32:32 | buy | 0.10 | eurusd | 1.0564 | 1.0512 | 1.0705 | 2022.05.23 04:20:50 | 1.0590 | -4.00 | 0.00 | -0.60 | 26.00 |
| 1085742174 | 2022.05.20 15:34:58 | sell | 0.10 | s&p500 | 3933.98 | 0.00 | 0.00 | 2022.05.20 15:35:09 | 3931.94 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085742181 | 2022.05.20 15:36:17 | sell | 0.10 | s&p500 | 3930.36 | 0.00 | 0.00 | 2022.05.20 15:36:40 | 3928.11 | -4.00 | 0.00 | 0.00 | 22.50 |
| 1085742280 | 2022.05.20 15:54:46 | sell limit | 0.20 | usdjpy | 128.58 | 0.00 | 0.00 | 2022.05.20 16:29:51 | 128.11 | cancelled | |||
| 1085742388 | 2022.05.20 16:17:16 | buy | 0.10 | gold | 1834.51 | 1825.33 | 1865.91 | 2022.05.20 16:44:04 | 1837.05 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085742458 | 2022.05.20 16:46:32 | buy limit | 0.10 | gold | 1826.10 | 0.00 | 0.00 | 2022.05.20 17:13:25 | 1844.15 | cancelled | |||
| 1085742481 | 2022.05.20 16:57:26 | buy | 0.10 | gold | 1838.54 | 1822.09 | 1872.51 | 2022.05.20 17:03:40 | 1841.83 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1085742504 | 2022.05.20 17:04:34 | buy limit | 0.10 | gold | 1835.00 | 0.00 | 0.00 | 2022.05.20 17:13:35 | 1844.25 | cancelled | |||
| 1085742525 | 2022.05.20 18:04:02 | buy | 0.10 | gold | 1840.00 | 0.00 | 0.00 | 2022.05.20 20:03:15 | 1843.53 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085742775 | 2022.05.20 20:03:44 | buy limit | 0.10 | gold | 1836.14 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 1844.96 | deleted [good for day] | |||
| 1085742936 | 2022.05.23 00:07:14 | buy | 0.10 | gold | 1848.10 | 1839.00 | 1890.27 | 2022.05.23 04:18:37 | 1852.77 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1085743020 | 2022.05.23 01:32:31 | buy limit | 0.10 | gold | 1842.30 | 0.00 | 0.00 | 2022.05.23 09:27:57 | 1855.97 | cancelled | |||
| 1085743442 | 2022.05.23 05:07:07 | buy limit | 0.10 | gbpusd | 1.2491 | 0.0000 | 0.0000 | 2022.05.23 23:59:59 | 1.2589 | deleted [good for day] | |||
| 1085743534 | 2022.05.23 06:17:08 | sell limit | 0.10 | usdjpy | 127.98 | 0.00 | 0.00 | 2022.05.23 07:55:02 | 127.74 | cancelled | |||
| 1085743646 | 2022.05.23 07:54:50 | sell | 0.10 | usdjpy | 127.73 | 128.28 | 125.13 | 2022.05.24 08:06:55 | 127.53 | -4.00 | 0.00 | -0.80 | 15.68 |
| 1085743788 | 2022.05.23 09:02:57 | buy | 0.10 | gold | 1854.45 | 1845.65 | 1871.98 | 2022.05.23 09:59:03 | 1856.96 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085744010 | 2022.05.23 10:09:45 | sell | 0.10 | s&p500 | 3934.03 | 3953.00 | 3810.54 | 2022.05.23 10:12:47 | 3930.19 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1085744323 | 2022.05.23 12:11:20 | sell stop | 0.10 | s&p500 | 3915.08 | 3921.13 | 3698.16 | 2022.05.23 12:30:50 | 3931.97 | cancelled | |||
| 1085744331 | 2022.05.23 12:16:45 | sell | 0.10 | s&p500 | 3928.89 | 3939.80 | 3811.80 | 2022.05.23 12:21:13 | 3926.85 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085744359 | 2022.05.23 12:40:18 | buy limit | 0.10 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2022.05.23 23:59:59 | 1.0691 | deleted [good for day] | |||
| 1085744360 | 2022.05.23 12:40:26 | buy limit | 0.10 | audusd | 0.7065 | 0.0000 | 0.0000 | 2022.05.23 15:21:05 | 0.7110 | cancelled | |||
| 1085744580 | 2022.05.23 14:38:22 | buy | 0.10 | gold | 1858.43 | 1846.00 | 1891.56 | 2022.05.24 09:58:46 | 1859.17 | -4.00 | 0.00 | -1.20 | 7.40 |
| 1085744602 | 2022.05.23 14:48:11 | sell | 0.10 | s&p500 | 3937.03 | 3946.12 | 3808.80 | 2022.05.23 14:49:47 | 3935.44 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085745023 | 2022.05.23 16:38:13 | sell limit | 0.10 | usdchf | 0.9696 | 0.0000 | 0.0000 | 2022.05.23 23:59:59 | 0.9655 | deleted [good for day] | |||
| 1085745078 | 2022.05.23 16:52:58 | sell | 0.10 | s&p500 | 3933.77 | 3955.89 | 3840.66 | 2022.05.23 17:03:20 | 3955.89 | -4.00 | 0.00 | 0.00 | -221.20 |
| 1085743363 | 2022.05.23 18:17:21 | buy | 0.10 | gold | 1849.38 | 1842.24 | 1885.99 | 2022.05.24 05:16:17 | 1853.92 | -4.00 | 0.00 | -1.20 | 45.40 |
| 1085745465 | 2022.05.24 00:30:53 | buy limit | 0.10 | eurusd | 1.0602 | 0.0000 | 0.0000 | 2022.05.24 07:50:30 | 1.0664 | cancelled | |||
| 1085745466 | 2022.05.24 00:30:58 | buy limit | 0.10 | gbpusd | 1.2510 | 0.0000 | 0.0000 | 2022.05.24 07:50:28 | 1.2565 | cancelled | |||
| 1085745480 | 2022.05.24 00:42:22 | buy limit | 0.10 | audcad | 0.9053 | 0.0000 | 0.0000 | 2022.05.24 02:03:26 | 0.9060 | cancelled | |||
| 1085745544 | 2022.05.24 02:10:58 | buy limit | 0.10 | audusd | 0.7066 | 0.0000 | 0.0000 | 2022.05.24 03:36:23 | 0.7077 | cancelled | |||
| 1085745935 | 2022.05.24 05:21:12 | buy | 0.10 | audusd | 0.7081 | 0.7045 | 0.7236 | 2022.05.24 09:29:10 | 0.7095 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085746132 | 2022.05.24 08:05:27 | buy | 0.10 | gold | 1853.08 | 1846.00 | 1864.86 | 2022.05.24 09:08:11 | 1855.18 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085747233 | 2022.05.24 15:51:12 | buy | 0.10 | audusd | 0.7085 | 0.7052 | 0.7177 | 2022.05.25 00:20:41 | 0.7114 | -4.00 | 0.00 | 0.25 | 29.00 |
| 1085747476 | 2022.05.24 16:45:25 | sell limit | 0.10 | usdchf | 0.9626 | 0.0000 | 0.0000 | 2022.05.24 23:59:59 | 0.9596 | deleted [good for day] | |||
| 1085747478 | 2022.05.24 16:46:00 | sell limit | 0.10 | usdjpy | 127.06 | 0.00 | 0.00 | 2022.05.24 23:59:59 | 126.84 | deleted [good for day] | |||
| 1085747481 | 2022.05.24 16:46:47 | buy limit | 0.10 | gold | 1859.00 | 0.00 | 0.00 | 2022.05.24 23:59:59 | 1866.82 | deleted [good for day] | |||
| 1085747962 | 2022.05.25 00:14:07 | buy limit | 0.20 | gold | 1859.59 | 0.00 | 0.00 | 2022.05.25 03:25:18 | 1863.28 | cancelled | |||
| 1085747964 | 2022.05.25 00:15:34 | sell limit | 0.10 | usdchf | 0.9659 | 0.0000 | 0.0000 | 2022.05.25 05:02:42 | 0.9624 | cancelled | |||
| 1085747966 | 2022.05.25 00:16:30 | buy limit | 0.10 | gbpusd | 1.2505 | 0.0000 | 0.0000 | 2022.05.25 01:39:54 | 1.2541 | cancelled | |||
| 1085747967 | 2022.05.25 00:17:22 | sell limit | 0.10 | usdjpy | 127.53 | 0.00 | 0.00 | 2022.05.25 05:02:25 | 127.17 | cancelled | |||
| 1085747968 | 2022.05.25 00:24:02 | buy limit | 0.10 | eurusd | 1.0597 | 0.0000 | 0.0000 | 2022.05.25 04:37:15 | 1.0707 | cancelled | |||
| 1085747969 | 2022.05.25 00:26:45 | buy limit | 0.10 | audusd | 0.7075 | 0.0000 | 0.0000 | 2022.05.25 01:40:06 | 0.7109 | cancelled | |||
| 1085747992 | 2022.05.25 00:55:31 | buy limit | 0.10 | nzdusd | 0.6426 | 0.0000 | 0.0000 | 2022.05.25 01:40:20 | 0.6455 | cancelled | |||
| 1085748016 | 2022.05.25 01:41:17 | sell limit | 0.10 | gbpchf | 1.2114 | 0.0000 | 0.0000 | 2022.05.25 04:50:28 | 1.2047 | cancelled | |||
| 1085748135 | 2022.05.25 03:25:44 | buy limit | 0.10 | gold | 1853.67 | 0.00 | 0.00 | 2022.05.25 05:02:37 | 1860.46 | cancelled | |||
| 1085748619 | 2022.05.25 08:19:15 | sell | 0.10 | usdjpy | 126.84 | 127.56 | 125.68 | 2022.05.26 03:01:47 | 127.56 | -4.00 | 0.00 | -2.40 | -56.44 |
| 1085748666 | 2022.05.25 08:39:23 | buy | 0.10 | eurusd | 1.0701 | 1.0655 | 1.0788 | 2022.05.26 11:57:57 | 1.0711 | -4.00 | 0.00 | -1.80 | 10.00 |
| 1085748668 | 2022.05.25 08:39:37 | buy | 0.10 | gold | 1858.60 | 1844.00 | 1885.71 | 2022.05.25 17:50:23 | 1844.00 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085748702 | 2022.05.25 08:52:24 | sell | 0.10 | usdchf | 0.9612 | 0.9654 | 0.9526 | 2022.05.26 09:47:23 | 0.9598 | -4.00 | 0.00 | -2.40 | 14.59 |
| 1085750939 | 2022.05.26 10:32:31 | sell | 0.10 | gold | 1847.32 | 0.00 | 1833.20 | 2022.05.26 10:59:15 | 1846.26 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085751489 | 2022.05.26 15:43:45 | buy limit | 0.10 | gbpusd | 1.2535 | 0.0000 | 0.0000 | 2022.05.26 23:59:59 | 1.2607 | deleted [good for day] | |||
| 1085751516 | 2022.05.26 15:51:48 | buy limit | 0.10 | eurusd | 1.0660 | 0.0000 | 0.0000 | 2022.05.26 23:59:59 | 1.0732 | deleted [good for day] | |||
| 1085752887 | 2022.05.27 09:21:20 | buy limit | 0.10 | gold | 1854.84 | 0.00 | 0.00 | 2022.05.27 10:58:56 | 1857.12 | cancelled | |||
| 1085752890 | 2022.05.27 09:21:38 | sell limit | 0.10 | usdcad | 1.2789 | 0.0000 | 0.0000 | 2022.05.27 23:59:59 | 1.2720 | deleted [good for day] | |||
| 1085753248 | 2022.05.27 13:44:11 | buy | 0.10 | gbpusd | 1.2622 | 1.2580 | 1.2780 | 2022.05.27 14:40:29 | 1.2635 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085753460 | 2022.05.27 15:08:22 | sell | 0.10 | usdchf | 0.9569 | 0.9610 | 0.9500 | 2022.05.30 08:37:34 | 0.9562 | -4.00 | 0.00 | -0.80 | 7.32 |
| 1085753485 | 2022.05.27 15:43:21 | buy | 0.10 | gold | 1855.86 | 1847.00 | 1880.61 | 2022.05.30 05:52:56 | 1860.18 | -4.00 | 0.00 | -1.20 | 43.20 |
| 1085753631 | 2022.05.27 16:02:32 | buy limit | 0.10 | gold | 1847.00 | 1843.00 | 0.00 | 2022.05.27 23:59:59 | 1853.69 | deleted [good for day] | |||
| 1085755403 | 2022.05.30 16:02:06 | buy | 0.10 | gold | 1857.08 | 1852.00 | 1865.40 | 2022.05.31 01:18:05 | 1852.00 | -4.00 | 0.00 | -1.20 | -50.80 |
| 1085760757 | 2022.06.02 00:22:39 | sell stop | 0.10 | gold | 1843.80 | 1851.10 | 1828.80 | 2022.06.02 03:20:29 | 1845.83 | cancelled | |||
| 1085760900 | 2022.06.02 03:19:57 | sell | 0.10 | gold | 1845.51 | 1851.00 | 1828.86 | 2022.06.02 08:24:53 | 1851.00 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085761583 | 2022.06.02 10:03:51 | sell | 0.10 | eurusd | 1.0684 | 1.0717 | 1.0625 | 2022.06.02 14:52:20 | 1.0717 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085763866 | 2022.06.03 14:52:09 | buy limit | 0.10 | coco | 116.58 | 115.80 | 0.00 | 2022.06.03 16:18:04 | 118.31 | cancelled | |||
| 1085765144 | 2022.06.06 08:38:27 | buy | 0.10 | eurusd | 1.0733 | 1.0709 | 1.0783 | 2022.06.06 15:25:24 | 1.0709 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085765811 | 2022.06.06 15:47:18 | buy limit | 0.10 | usdchf | 0.9620 | 0.0000 | 0.0000 | 2022.06.06 23:59:59 | 0.9709 | deleted [good for day] | |||
| 1085766353 | 2022.06.07 02:03:20 | buy | 0.10 | coco | 118.62 | 117.90 | 120.70 | 2022.06.07 03:40:53 | 119.32 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085767637 | 2022.06.07 14:26:03 | sell | 0.10 | gold | 1846.97 | 1852.35 | 1836.88 | 2022.06.07 14:30:03 | 1845.82 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085767863 | 2022.06.07 15:50:20 | sell | 0.10 | gold | 1850.08 | 1856.83 | 1808.76 | 2022.06.07 16:27:10 | 1849.60 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085768379 | 2022.06.08 00:58:33 | sell | 0.10 | gold | 1852.52 | 1856.09 | 1837.27 | 2022.06.08 02:32:34 | 1851.10 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085768646 | 2022.06.08 04:07:39 | sell | 0.10 | gold | 1850.30 | 1854.07 | 1838.15 | 2022.06.08 05:14:49 | 1847.84 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1085768922 | 2022.06.08 06:46:07 | sell | 0.10 | gold | 1847.91 | 1851.72 | 1836.73 | 2022.06.08 10:56:09 | 1847.31 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085771427 | 2022.06.09 11:37:00 | buy | 0.10 | coco | 122.02 | 121.35 | 123.00 | 2022.06.09 12:44:07 | 121.92 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085771465 | 2022.06.09 12:11:57 | buy | 0.10 | coco | 121.70 | 121.35 | 122.80 | 2022.06.09 12:44:06 | 121.92 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085771500 | 2022.06.09 12:45:47 | buy limit | 0.10 | coco | 121.78 | 121.46 | 0.00 | 2022.06.09 13:16:13 | 121.96 | cancelled | |||
| 1085771539 | 2022.06.09 13:16:09 | buy | 0.10 | coco | 121.97 | 121.52 | 0.00 | 2022.06.09 13:21:08 | 122.06 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085771567 | 2022.06.09 13:34:09 | buy | 0.10 | coco | 121.85 | 121.20 | 122.73 | 2022.06.09 14:01:15 | 121.98 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085772042 | 2022.06.09 16:00:27 | sell | 0.10 | gold | 1846.12 | 1852.29 | 0.00 | 2022.06.09 16:01:11 | 1845.36 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085772066 | 2022.06.09 16:04:38 | sell | 0.10 | gold | 1845.29 | 1848.56 | 1841.70 | 2022.06.09 16:09:41 | 1844.46 | -4.00 | 0.00 | 0.00 | 8.30 |
| 1085772604 | 2022.06.10 00:44:33 | sell | 0.10 | coco | 121.08 | 121.75 | 120.27 | 2022.06.10 03:01:59 | 121.01 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085773344 | 2022.06.10 09:28:00 | buy | 0.10 | coco | 120.76 | 120.20 | 121.92 | 2022.06.10 09:47:30 | 120.92 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085773684 | 2022.06.10 12:33:43 | sell | 0.10 | audusd | 0.7120 | 0.7155 | 0.7034 | 2022.06.10 14:30:40 | 0.7105 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085775544 | 2022.06.13 08:05:16 | buy | 0.10 | gold | 1865.03 | 1855.64 | 1878.72 | 2022.06.13 09:43:37 | 1855.64 | -4.00 | 0.00 | 0.00 | -93.90 |
| 1085777307 | 2022.06.14 01:12:04 | buy limit | 0.10 | usdcad | 1.2711 | 0.0000 | 0.0000 | 2022.06.14 01:12:08 | 1.2892 | cancelled | |||
| 1085777360 | 2022.06.14 02:38:28 | balance | Deposit | 587.00 | |||||||||
| 1085778371 | 2022.06.14 12:14:42 | sell | 0.10 | eurusd | 1.0433 | 1.0486 | 1.0327 | 2022.06.14 17:11:46 | 1.0408 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085778988 | 2022.06.14 19:09:43 | sell | 0.10 | eurusd | 1.0435 | 1.0480 | 0.0000 | 2022.06.15 00:23:38 | 1.0422 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1085779661 | 2022.06.15 07:02:24 | sell | 0.10 | gold | 1813.96 | 1829.58 | 1804.75 | 2022.06.15 13:19:45 | 1829.58 | -4.00 | 0.00 | 0.00 | -156.20 |
| 1085780398 | 2022.06.15 14:39:23 | buy | 0.10 | usdjpy | 134.63 | 134.25 | 136.20 | 2022.06.15 20:00:30 | 134.25 | -4.00 | 0.00 | 0.00 | -28.31 |
| 1085780773 | 2022.06.15 17:15:17 | sell | 0.10 | gbpusd | 1.2049 | 1.2090 | 1.1763 | 2022.06.15 19:38:15 | 1.2090 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085780850 | 2022.06.15 20:03:55 | buy | 0.10 | usdjpy | 134.85 | 134.55 | 0.00 | 2022.06.15 20:16:31 | 134.55 | -4.00 | 0.00 | 0.00 | -22.30 |
| 1085783791 | 2022.06.17 09:31:44 | buy | 0.10 | gbpusd | 1.2313 | 1.2250 | 1.2538 | 2022.06.17 15:10:50 | 1.2250 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085783799 | 2022.06.17 09:33:56 | buy | 0.10 | gold | 1847.71 | 1842.13 | 1870.41 | 2022.06.17 11:10:39 | 1851.55 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1085783909 | 2022.06.17 11:10:43 | buy limit | 0.10 | gold | 1846.36 | 1840.36 | 1858.36 | 2022.06.17 12:04:38 | 1848.17 | cancelled | |||
| 1085783963 | 2022.06.17 12:04:30 | buy | 0.10 | gold | 1848.32 | 1841.57 | 1862.91 | 2022.06.17 15:59:44 | 1841.57 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1085785050 | 2022.06.20 03:00:29 | buy | 0.10 | gold | 1840.78 | 1833.20 | 1855.34 | 2022.06.20 05:23:46 | 1844.32 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1085785357 | 2022.06.20 04:22:09 | buy | 0.10 | eurusd | 1.0505 | 1.0457 | 1.0596 | 2022.06.20 07:39:26 | 1.0522 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085785262 | 2022.06.20 04:43:27 | buy | 0.10 | gbpusd | 1.2230 | 1.2165 | 0.0000 | 2022.06.20 11:00:30 | 1.2246 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085785510 | 2022.06.20 05:23:53 | buy limit | 0.10 | gold | 1839.68 | 0.00 | 0.00 | 2022.06.20 07:39:20 | 1842.39 | cancelled | |||
| 1085785684 | 2022.06.20 08:08:48 | buy | 0.10 | gold | 1843.59 | 1834.90 | 1857.58 | 2022.06.21 07:45:22 | 1834.90 | -4.00 | 0.00 | -1.20 | -86.90 |
| 1085787534 | 2022.06.21 14:15:01 | sell | 0.10 | usdcad | 1.2946 | 1.3010 | 1.2687 | 2022.06.22 09:31:42 | 1.2979 | -4.00 | 0.00 | -0.60 | -25.43 |
| 1085788688 | 2022.06.22 07:02:10 | buy | 0.10 | usdjpy | 136.19 | 135.80 | 136.88 | 2022.06.22 08:44:15 | 136.59 | -4.00 | 0.00 | 0.00 | 29.28 |
| 1085788935 | 2022.06.22 09:08:48 | buy | 0.20 | usdjpy | 136.31 | 135.90 | 136.90 | 2022.06.22 09:21:55 | 136.40 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085789097 | 2022.06.22 10:50:23 | sell | 0.20 | gbpusd | 1.2213 | 1.2260 | 1.1935 | 2022.06.22 12:02:16 | 1.2260 | -8.00 | 0.00 | 0.00 | -94.00 |
| 1085789342 | 2022.06.22 13:47:10 | sell limit | 0.10 | coco | 104.46 | 0.00 | 0.00 | 2022.06.22 13:47:34 | 104.18 | cancelled | |||
| 1085789367 | 2022.06.22 14:05:55 | sell | 0.10 | usdchf | 0.9655 | 0.9648 | 0.9427 | 2022.06.22 15:43:35 | 0.9602 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085789633 | 2022.06.22 15:48:17 | buy stop | 0.10 | usdjpy | 136.19 | 0.00 | 0.00 | 2022.06.22 15:48:49 | 135.82 | cancelled | |||
| 1085789673 | 2022.06.22 16:35:04 | buy | 0.10 | usdjpy | 136.12 | 135.48 | 136.77 | 2022.06.23 04:39:52 | 135.61 | -4.00 | 0.00 | 0.60 | -37.61 |
| 1085791135 | 2022.06.23 09:30:38 | sell | 0.10 | usdjpy | 135.61 | 136.00 | 131.51 | 2022.06.23 14:21:25 | 135.30 | -4.00 | 0.00 | 0.00 | 22.91 |
| 1085791391 | 2022.06.23 12:29:10 | buy limit | 0.10 | usdchf | 0.9619 | 0.0000 | 0.0000 | 2022.06.23 12:53:15 | 0.9659 | cancelled | |||
| 1085791708 | 2022.06.23 15:25:42 | sell | 0.10 | gbpjpy | 165.20 | 165.80 | 163.70 | 2022.06.23 15:50:27 | 165.00 | -4.00 | 0.00 | 0.00 | 14.87 |
| 1085791834 | 2022.06.23 15:54:55 | sell | 0.10 | coco | 105.25 | 106.33 | 84.74 | 2022.06.23 16:09:11 | 104.95 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085791915 | 2022.06.23 16:18:48 | sell | 0.10 | coco | 105.38 | 107.46 | 102.15 | 2022.06.23 16:47:42 | 105.00 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085792035 | 2022.06.23 17:05:34 | sell | 0.10 | coco | 105.06 | 106.40 | 102.48 | 2022.06.23 18:56:35 | 104.06 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085792775 | 2022.06.24 05:24:12 | sell | 0.10 | usdjpy | 134.71 | 135.00 | 134.21 | 2022.06.24 07:50:13 | 134.62 | -4.00 | 0.00 | 0.00 | 6.69 |
| 1085792902 | 2022.06.24 05:24:12 | sell | 0.10 | usdjpy | 134.71 | 135.00 | 134.21 | 2022.06.24 07:51:32 | 134.65 | -4.00 | 0.00 | 0.00 | 4.46 |
| 1085793313 | 2022.06.24 12:30:58 | sell limit | 0.20 | usdchf | 0.9590 | 0.0000 | 0.0000 | 2022.06.24 12:49:24 | 0.9568 | cancelled | |||
| 1085793345 | 2022.06.24 13:01:56 | sell | 0.10 | gold | 1824.71 | 1829.30 | 1816.13 | 2022.06.24 13:42:52 | 1823.53 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085793354 | 2022.06.24 13:06:43 | sell limit | 0.10 | usdchf | 0.9610 | 0.0000 | 0.0000 | 2022.06.24 14:54:17 | 0.9549 | cancelled | |||
| 1085793411 | 2022.06.24 14:03:27 | buy | 0.10 | gbpjpy | 165.81 | 165.37 | 168.69 | 2022.06.24 14:48:50 | 165.90 | -4.00 | 0.00 | 0.00 | 6.66 |
| 1085793532 | 2022.06.24 15:03:46 | sell | 0.10 | gold | 1818.46 | 1831.51 | 1813.00 | 2022.06.24 17:31:57 | 1831.51 | -4.00 | 0.00 | 0.00 | -130.50 |
| 1085793547 | 2022.06.24 15:11:42 | sell | 0.20 | gold | 1821.46 | 1831.57 | 1813.00 | 2022.06.24 17:32:00 | 1831.57 | -8.00 | 0.00 | 0.00 | -202.20 |
| 1085794836 | 2022.06.27 09:54:38 | buy | 0.10 | audusd | 0.6942 | 0.6904 | 0.7065 | 2022.06.28 08:37:28 | 0.6959 | -4.00 | 0.00 | 0.25 | 17.00 |
| 1085794867 | 2022.06.27 10:24:51 | buy | 0.10 | coco | 107.68 | 106.62 | 117.60 | 2022.06.27 13:21:51 | 108.09 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085795290 | 2022.06.27 15:17:13 | buy | 0.10 | coco | 107.64 | 105.50 | 111.89 | 2022.06.27 16:20:51 | 108.16 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085795528 | 2022.06.27 16:22:16 | sell | 0.10 | usdcad | 1.2906 | 1.2940 | 1.2716 | 2022.06.28 00:43:42 | 1.2879 | -4.00 | 0.00 | -0.60 | 20.96 |
| 1085796060 | 2022.06.28 02:16:50 | buy limit | 0.10 | coco | 109.23 | 108.80 | 113.26 | 2022.06.28 17:04:28 | 110.57 | cancelled | |||
| 1085796498 | 2022.06.28 08:09:00 | sell | 0.10 | usdcad | 1.2841 | 1.2879 | 1.2769 | 2022.06.28 11:13:53 | 1.2826 | -4.00 | 0.00 | 0.00 | 11.69 |
| 1085796505 | 2022.06.28 08:11:17 | buy | 0.10 | eurusd | 1.0583 | 1.0551 | 1.0654 | 2022.06.28 08:37:09 | 1.0595 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085796643 | 2022.06.28 09:05:54 | buy | 0.10 | eurusd | 1.0586 | 1.0550 | 1.0660 | 2022.06.28 11:09:40 | 1.0593 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085796693 | 2022.06.28 09:27:30 | buy | 0.10 | audusd | 0.6945 | 0.6920 | 0.7016 | 2022.06.28 11:09:04 | 0.6959 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085796918 | 2022.06.28 12:28:26 | sell | 0.10 | usdcad | 1.2830 | 1.2880 | 1.2700 | 2022.06.28 16:42:20 | 1.2880 | -4.00 | 0.00 | 0.00 | -38.82 |
| 1085796952 | 2022.06.28 13:07:43 | buy | 0.10 | audusd | 0.6946 | 0.6919 | 0.6988 | 2022.06.28 16:33:06 | 0.6919 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085797010 | 2022.06.28 16:36:48 | sell | 0.10 | usdcad | 1.2870 | 1.2890 | 0.0000 | 2022.06.28 17:23:46 | 1.2890 | -4.00 | 0.00 | 0.00 | -15.52 |
| 1085797708 | 2022.06.28 23:38:10 | sell stop | 0.10 | usdcad | 1.2848 | 0.0000 | 0.0000 | 2022.06.28 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1085797741 | 2022.06.29 01:02:45 | sell stop | 0.10 | usdcad | 1.2849 | 1.2895 | 1.2750 | 2022.06.29 06:09:56 | 1.2864 | cancelled | |||
| 1085798002 | 2022.06.29 06:07:18 | buy | 0.10 | coco | 111.22 | 110.68 | 113.63 | 2022.06.29 08:14:21 | 111.52 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085798004 | 2022.06.29 06:09:51 | sell | 0.10 | usdcad | 1.2864 | 1.2913 | 1.2804 | 2022.06.29 13:58:18 | 1.2850 | -4.00 | 0.00 | 0.00 | 10.89 |
| 1085798105 | 2022.06.29 08:15:25 | buy limit | 0.10 | coco | 111.15 | 0.00 | 0.00 | 2022.06.29 08:36:56 | 111.39 | cancelled | |||
| 1085798150 | 2022.06.29 08:36:47 | buy | 0.10 | coco | 111.40 | 110.80 | 113.14 | 2022.06.29 09:52:52 | 111.62 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085798641 | 2022.06.29 13:51:08 | sell | 0.10 | eurusd | 1.0514 | 1.0539 | 1.0463 | 2022.06.29 15:22:21 | 1.0507 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085798678 | 2022.06.29 14:09:37 | sell limit | 0.10 | usdcad | 1.2868 | 0.0000 | 0.0000 | 2022.06.29 14:09:41 | 1.2847 | cancelled | |||
| 1085798685 | 2022.06.29 14:12:15 | buy limit | 0.10 | usdjpy | 136.14 | 0.00 | 0.00 | 2022.06.29 16:53:50 | 136.87 | cancelled | |||
| 1085798837 | 2022.06.29 15:08:18 | buy limit | 0.10 | coco | 111.56 | 111.06 | 0.00 | 2022.06.29 16:53:32 | 112.79 | cancelled | |||
| 1085799675 | 2022.06.30 04:28:06 | buy | 0.10 | coco | 110.14 | 109.00 | 113.80 | 2022.06.30 04:40:16 | 110.38 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085799734 | 2022.06.30 05:13:49 | buy limit | 0.10 | coco | 109.55 | 109.20 | 0.00 | 2022.06.30 05:28:20 | 110.19 | cancelled | |||
| 1085799736 | 2022.06.30 05:16:12 | buy | 0.10 | coco | 110.26 | 109.10 | 112.40 | 2022.06.30 09:00:38 | 109.10 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085799836 | 2022.06.30 07:22:19 | sell | 0.10 | audusd | 0.6883 | 0.6918 | 0.6803 | 2022.06.30 15:33:57 | 0.6918 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085800353 | 2022.06.30 12:53:39 | sell limit | 0.10 | gbpusd | 1.2132 | 1.2167 | 1.2057 | 2022.06.30 14:09:06 | 1.2107 | cancelled | |||
| 1085800355 | 2022.06.30 12:54:42 | sell limit | 0.10 | eurusd | 1.0444 | 1.0482 | 1.0364 | 2022.06.30 14:42:32 | 1.0396 | cancelled | |||
| 1085800357 | 2022.06.30 12:56:02 | buy limit | 0.10 | usdchf | 0.9540 | 0.9494 | 0.9680 | 2022.06.30 14:09:41 | 0.9586 | cancelled | |||
| 1085800373 | 2022.06.30 13:09:16 | buy limit | 0.10 | usdcad | 1.2893 | 0.0000 | 0.0000 | 2022.06.30 14:42:34 | 1.2907 | cancelled | |||
| 1085800421 | 2022.06.30 13:44:44 | buy | 0.10 | usdchf | 0.9578 | 0.9524 | 0.9892 | 2022.07.01 15:01:06 | 0.9627 | -4.00 | 0.00 | 0.30 | 50.90 |
| 1085800470 | 2022.06.30 14:09:03 | sell | 0.10 | gbpusd | 1.2107 | 1.2174 | 1.1931 | 2022.06.30 16:01:54 | 1.2174 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085800887 | 2022.06.30 16:54:21 | buy | 0.10 | usdcad | 1.2904 | 1.2869 | 1.3014 | 2022.06.30 17:44:48 | 1.2869 | -4.00 | 0.00 | 0.00 | -27.20 |
| 1085802390 | 2022.07.01 15:48:40 | sell | 0.10 | coco | 107.96 | 108.39 | 101.61 | 2022.07.01 15:55:04 | 107.66 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085802433 | 2022.07.01 16:02:32 | sell stop | 0.10 | usdjpy | 135.00 | 0.00 | 0.00 | 2022.07.01 16:04:14 | 135.15 | cancelled | |||
| 1085802452 | 2022.07.01 16:06:25 | sell | 0.10 | coco | 107.26 | 108.20 | 104.31 | 2022.07.01 16:12:05 | 107.14 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085802956 | 2022.07.04 03:02:55 | sell | 0.10 | coco | 107.48 | 108.97 | 104.00 | 2022.07.04 07:36:12 | 108.97 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085804348 | 2022.07.05 04:30:39 | buy | 0.10 | usdchf | 0.9612 | 0.9559 | 0.9781 | 2022.07.05 11:46:07 | 0.9653 | -4.00 | 0.00 | 0.00 | 42.47 |
| 1085806009 | 2022.07.06 01:30:12 | buy limit | 0.10 | usdchf | 0.9647 | 0.9600 | 0.9780 | 2022.07.06 12:14:14 | 0.9711 | cancelled | |||
| 1085806013 | 2022.07.06 01:33:56 | buy limit | 0.10 | usdcad | 1.2972 | 0.0000 | 0.0000 | 2022.07.06 23:59:59 | 1.3039 | deleted [good for day] | |||
| 1085806014 | 2022.07.06 01:34:28 | sell limit | 0.10 | eurusd | 1.0344 | 0.0000 | 0.0000 | 2022.07.06 12:14:46 | 1.0215 | cancelled | |||
| 1085806015 | 2022.07.06 01:34:50 | sell limit | 0.10 | gold | 1788.34 | 0.00 | 0.00 | 2022.07.06 12:14:52 | 1761.28 | cancelled | |||
| 1085806016 | 2022.07.06 01:35:22 | sell limit | 0.10 | coco | 99.18 | 99.58 | 96.95 | 2022.07.06 16:09:45 | 98.25 | cancelled | |||
| 1085806932 | 2022.07.06 13:25:34 | buy limit | 0.10 | usdchf | 0.9686 | 0.9660 | 0.0000 | 2022.07.06 16:35:59 | 0.9710 | cancelled | |||
| 1085806946 | 2022.07.06 13:39:17 | sell limit | 0.10 | gbpusd | 1.1940 | 0.0000 | 0.0000 | 2022.07.06 14:05:17 | 1.1889 | cancelled | |||
| 1085806948 | 2022.07.06 13:39:48 | sell limit | 0.10 | eurusd | 1.0235 | 0.0000 | 0.0000 | 2022.07.06 23:59:59 | 1.0183 | deleted [good for day] | |||
| 1085806949 | 2022.07.06 13:40:58 | sell | 0.10 | usdjpy | 135.38 | 135.69 | 133.73 | 2022.07.06 16:01:23 | 135.69 | -4.00 | 0.00 | 0.00 | -22.85 |
| 1085806957 | 2022.07.06 13:47:10 | sell | 0.10 | audusd | 0.6792 | 0.6842 | 0.6585 | 2022.07.07 11:41:52 | 0.6842 | -4.00 | 0.00 | -1.80 | -50.00 |
| 1085807118 | 2022.07.06 15:33:34 | sell limit | 0.10 | gold | 1776.93 | 0.00 | 0.00 | 2022.07.06 23:59:59 | 1738.50 | deleted [good for day] | |||
| 1085807148 | 2022.07.06 15:45:25 | sell | 0.10 | gbpusd | 1.1928 | 1.1954 | 1.1587 | 2022.07.06 16:04:52 | 1.1897 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085807857 | 2022.07.07 04:55:01 | sell limit | 0.10 | gold | 1748.00 | 1751.87 | 0.00 | 2022.07.07 05:08:55 | 1744.95 | cancelled | |||
| 1085807916 | 2022.07.07 05:31:29 | buy limit | 0.10 | usdchf | 0.9644 | 0.0000 | 0.0000 | 2022.07.07 11:41:58 | 0.9720 | cancelled | |||
| 1085808058 | 2022.07.07 08:02:14 | sell | 0.10 | gold | 1744.67 | 1748.00 | 1722.14 | 2022.07.07 12:21:23 | 1742.66 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085808120 | 2022.07.07 09:16:35 | sell | 0.10 | gbpusd | 1.1936 | 1.1978 | 1.1876 | 2022.07.07 10:07:09 | 1.1978 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085808587 | 2022.07.07 15:09:28 | sell | 0.10 | eurusd | 1.0173 | 1.0199 | 1.0120 | 2022.07.07 18:55:46 | 1.0155 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085811454 | 2022.07.11 11:32:49 | buy | 0.10 | coco | 102.87 | 102.40 | 105.50 | 2022.07.11 11:43:36 | 102.40 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085812373 | 2022.07.12 03:31:51 | sell | 0.10 | gbpchf | 1.1677 | 1.1708 | 1.1593 | 2022.07.12 10:09:39 | 1.1649 | -4.00 | 0.00 | 0.00 | 28.43 |
| 1085813527 | 2022.07.12 15:10:54 | buy limit | 0.10 | s&p500 | 3774.51 | 0.00 | 0.00 | 2022.07.12 15:10:59 | 3845.94 | cancelled | |||
| 1085813632 | 2022.07.12 15:50:44 | sell limit | 0.10 | gold | 1730.80 | 0.00 | 0.00 | 2022.07.12 15:55:19 | 1728.50 | cancelled | |||
| 1085813633 | 2022.07.12 15:51:00 | sell limit | 0.10 | coco | 98.80 | 99.41 | 0.00 | 2022.07.12 16:55:41 | 96.54 | cancelled | |||
| 1085813641 | 2022.07.12 15:55:15 | sell | 0.10 | gold | 1728.36 | 1731.33 | 1704.90 | 2022.07.12 17:06:32 | 1731.33 | -4.00 | 0.00 | 0.00 | -29.70 |
| 1085813718 | 2022.07.12 16:23:51 | sell | 0.10 | hsi | 20849 | 20909 | 20560 | 2022.07.12 16:33:30 | 20909 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085817722 | 2022.07.15 00:40:48 | buy limit | 0.10 | gbpjpy | 164.14 | 163.91 | 0.00 | 2022.07.15 00:58:14 | 164.44 | cancelled | |||
| 1085817723 | 2022.07.15 00:42:47 | buy limit | 0.10 | audjpy | 93.50 | 93.25 | 0.00 | 2022.07.15 00:58:18 | 93.84 | cancelled | |||
| 1085830076 | 2022.07.26 02:36:00 | balance | Deposit | 976.00 | |||||||||
| 1085832035 | 2022.07.27 08:30:21 | sell limit | 0.10 | eurusd | 1.0156 | 0.0000 | 0.0000 | 2022.07.27 08:30:31 | 1.0137 | cancelled | |||
| 1085832039 | 2022.07.27 08:32:35 | sell | 0.10 | eurusd | 1.0135 | 1.0184 | 0.9945 | 2022.07.27 13:10:55 | 1.0169 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085832064 | 2022.07.27 08:59:44 | buy | 0.10 | usdcad | 1.2867 | 1.2845 | 1.2943 | 2022.07.27 16:28:04 | 1.2888 | -4.00 | 0.00 | 0.00 | 16.29 |
| 1085832372 | 2022.07.27 13:03:13 | sell stop | 0.10 | coco | 94.87 | 0.00 | 0.00 | 2022.07.27 13:05:03 | 96.02 | cancelled | |||
| 1085833283 | 2022.07.28 00:29:03 | buy limit | 0.10 | gold | 1721.82 | 0.00 | 0.00 | 2022.07.28 04:12:32 | 1737.37 | cancelled | |||
| 1085833284 | 2022.07.28 00:29:17 | buy limit | 0.10 | gbpusd | 1.2073 | 0.0000 | 0.0000 | 2022.07.28 04:12:28 | 1.2161 | cancelled | |||
| 1085833292 | 2022.07.28 00:41:13 | buy limit | 0.10 | audusd | 0.6933 | 0.0000 | 0.0000 | 2022.07.28 04:12:23 | 0.6988 | cancelled | |||
| 1085834384 | 2022.07.28 14:35:10 | buy | 0.10 | gbpusd | 1.2138 | 1.2091 | 1.2256 | 2022.07.28 15:22:13 | 1.2161 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085834544 | 2022.07.28 15:03:48 | buy | 0.10 | audusd | 0.6982 | 0.6945 | 0.7057 | 2022.07.29 00:28:44 | 0.6988 | -4.00 | 0.00 | 0.25 | 6.00 |
| 1085834604 | 2022.07.28 15:53:25 | buy | 0.10 | gbpusd | 1.2124 | 1.2140 | 1.2323 | 2022.07.28 23:17:54 | 1.2176 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085834738 | 2022.07.28 16:00:45 | buy stop | 0.10 | audusd | 0.6997 | 0.0000 | 0.0000 | 2022.07.28 16:08:32 | 0.6967 | cancelled | |||
| 1085835017 | 2022.07.28 17:50:32 | sell | 0.10 | usdcad | 1.2833 | 1.2868 | 1.2790 | 2022.07.29 00:18:10 | 1.2812 | -4.00 | 0.00 | -0.60 | 16.39 |
| 1085836042 | 2022.07.29 13:10:32 | buy limit | 0.10 | gbpusd | 1.2147 | 0.0000 | 0.0000 | 2022.07.29 14:01:54 | 1.2150 | cancelled | |||
| 1085836136 | 2022.07.29 14:02:49 | buy stop | 0.10 | gbpusd | 1.2186 | 1.2142 | 1.2262 | 2022.07.29 15:06:02 | 1.2099 | cancelled | |||
| 1085836457 | 2022.07.29 17:23:58 | buy limit | 0.10 | gold | 1757.52 | 0.00 | 0.00 | 2022.07.30 08:50:49 | 1766.22 | cancelled by dealer | |||
| 1085837089 | 2022.08.01 08:54:10 | buy | 0.10 | coco | 97.76 | 97.00 | 105.00 | 2022.08.01 10:00:36 | 98.03 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085837233 | 2022.08.01 10:01:52 | buy limit | 0.10 | coco | 97.50 | 0.00 | 0.00 | 2022.08.01 10:15:04 | 97.91 | cancelled | |||
| 1085837457 | 2022.08.01 12:12:03 | buy limit | 0.10 | gold | 1751.46 | 0.00 | 0.00 | 2022.08.01 17:11:06 | 1765.57 | cancelled | |||
| 1085837558 | 2022.08.01 13:31:33 | buy limit | 0.10 | gbpusd | 1.2170 | 0.0000 | 0.0000 | 2022.08.01 13:31:41 | 1.2224 | cancelled | |||
| 1085837689 | 2022.08.01 14:48:18 | buy | 0.10 | eurusd | 1.0241 | 1.0215 | 1.0299 | 2022.08.01 15:16:08 | 1.0259 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085837791 | 2022.08.01 15:20:27 | buy | 0.10 | audusd | 0.7032 | 0.7006 | 0.7119 | 2022.08.01 16:52:35 | 0.7044 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085837994 | 2022.08.01 16:53:41 | sell limit | 0.10 | coco | 96.86 | 0.00 | 0.00 | 2022.08.01 23:59:59 | 94.02 | deleted [good for day] | |||
| 1085837995 | 2022.08.01 16:53:56 | buy limit | 0.10 | eurusd | 1.0216 | 0.0000 | 0.0000 | 2022.08.01 23:59:59 | 1.0260 | deleted [good for day] | |||
| 1085837997 | 2022.08.01 16:54:13 | buy limit | 0.10 | gbpusd | 1.2182 | 0.0000 | 0.0000 | 2022.08.01 23:59:59 | 1.2254 | deleted [good for day] | |||
| 1085837999 | 2022.08.01 16:54:29 | buy limit | 0.10 | audusd | 0.6973 | 0.0000 | 0.0000 | 2022.08.01 23:59:59 | 0.7029 | deleted [good for day] | |||
| 1085838595 | 2022.08.02 06:26:07 | buy | 0.10 | audusd | 0.7021 | 0.6994 | 0.7080 | 2022.08.02 06:30:39 | 0.6994 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085838746 | 2022.08.02 08:49:54 | buy limit | 0.10 | gold | 1772.64 | 0.00 | 0.00 | 2022.08.02 09:12:12 | 1773.83 | cancelled | |||
| 1085838798 | 2022.08.02 09:12:08 | buy | 0.10 | gold | 1773.72 | 1767.25 | 1782.96 | 2022.08.02 09:39:33 | 1769.87 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085838905 | 2022.08.02 10:02:39 | sell | 0.10 | coco | 93.21 | 93.80 | 91.00 | 2022.08.02 10:05:43 | 92.88 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085838917 | 2022.08.02 10:07:18 | sell limit | 0.10 | coco | 93.60 | 93.90 | 0.00 | 2022.08.02 10:32:50 | 93.21 | cancelled | |||
| 1085838961 | 2022.08.02 10:32:42 | sell | 0.10 | coco | 93.24 | 93.80 | 91.40 | 2022.08.02 12:05:13 | 93.17 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085839098 | 2022.08.02 12:33:03 | buy stop | 0.10 | eurusd | 1.0256 | 0.0000 | 0.0000 | 2022.08.02 12:33:13 | 1.0235 | cancelled | |||
| 1085839115 | 2022.08.02 12:57:53 | buy stop | 0.10 | eurusd | 1.0249 | 1.0210 | 0.0000 | 2022.08.02 13:16:09 | 1.0233 | cancelled | |||
| 1085839174 | 2022.08.02 13:30:39 | buy | 0.10 | gbpusd | 1.2223 | 1.2182 | 1.2310 | 2022.08.02 15:12:33 | 1.2235 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085839333 | 2022.08.02 14:56:47 | sell | 0.10 | s&p500 | 4090.69 | 4096.72 | 4065.76 | 2022.08.02 15:09:02 | 4096.72 | -4.00 | 0.00 | 0.00 | -60.30 |
| 1085839504 | 2022.08.02 16:08:23 | buy limit | 0.10 | usdchf | 0.9504 | 0.0000 | 0.0000 | 2022.08.02 17:25:26 | 0.9534 | cancelled | |||
| 1085839857 | 2022.08.03 00:34:57 | buy limit | 0.10 | usdchf | 0.9560 | 0.0000 | 0.0000 | 2022.08.03 12:11:55 | 0.9586 | cancelled | |||
| 1085839858 | 2022.08.03 00:35:42 | sell limit | 0.10 | eurusd | 1.0210 | 0.0000 | 0.0000 | 2022.08.03 11:13:54 | 1.0195 | cancelled | |||
| 1085839859 | 2022.08.03 00:36:23 | buy limit | 0.10 | usdcad | 1.2840 | 0.0000 | 0.0000 | 2022.08.03 06:03:54 | 1.2857 | cancelled | |||
| 1085839860 | 2022.08.03 00:38:14 | sell limit | 0.10 | gold | 1771.60 | 0.00 | 0.00 | 2022.08.03 05:44:46 | 1767.25 | cancelled | |||
| 1085839861 | 2022.08.03 00:38:30 | sell limit | 0.10 | gbpusd | 1.2226 | 0.0000 | 0.0000 | 2022.08.03 12:54:04 | 1.2175 | cancelled | |||
| 1085839862 | 2022.08.03 00:38:45 | sell limit | 0.10 | audusd | 0.6963 | 0.0000 | 0.0000 | 2022.08.03 06:06:47 | 0.6930 | cancelled | |||
| 1085839863 | 2022.08.03 00:39:11 | buy limit | 0.10 | usdjpy | 132.00 | 0.00 | 0.00 | 2022.08.03 12:26:23 | 133.49 | cancelled | |||
| 1085839865 | 2022.08.03 00:40:45 | sell limit | 0.10 | nzdusd | 0.6282 | 0.0000 | 0.0000 | 2022.08.03 06:07:23 | 0.6259 | cancelled | |||
| 1085840258 | 2022.08.03 05:19:32 | sell | 0.10 | gbpusd | 1.2178 | 1.2230 | 1.2024 | 2022.08.03 15:07:51 | 1.2174 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085840278 | 2022.08.03 05:44:30 | sell | 0.10 | gold | 1767.48 | 1778.34 | 1685.00 | 2022.08.03 10:46:34 | 1764.90 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1085840392 | 2022.08.03 07:28:32 | buy | 0.10 | usdchf | 0.9559 | 0.9500 | 0.0000 | 2022.08.03 10:46:04 | 0.9584 | -4.00 | 0.00 | 0.00 | 26.09 |
| 1085840609 | 2022.08.03 10:49:21 | sell limit | 0.10 | gold | 1767.67 | 0.00 | 0.00 | 2022.08.03 10:56:34 | 1765.18 | cancelled | |||
| 1085840612 | 2022.08.03 10:55:25 | sell | 0.10 | gold | 1765.48 | 1771.12 | 1740.44 | 2022.08.03 12:19:26 | 1763.28 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085840626 | 2022.08.03 12:19:37 | buy | 0.10 | usdjpy | 133.40 | 132.60 | 134.56 | 2022.08.03 14:35:05 | 133.63 | -4.00 | 0.00 | 0.00 | 17.21 |
| 1085840717 | 2022.08.03 12:51:47 | sell | 0.10 | eurusd | 1.0184 | 1.0230 | 1.0096 | 2022.08.03 15:20:10 | 1.0175 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085840722 | 2022.08.03 12:56:03 | buy limit | 0.10 | usdchf | 0.9560 | 0.0000 | 0.0000 | 2022.08.03 15:40:20 | 0.9613 | cancelled | |||
| 1085841012 | 2022.08.03 15:43:36 | sell limit | 0.10 | eurusd | 1.0180 | 0.0000 | 0.0000 | 2022.08.03 23:59:59 | 1.0169 | deleted [good for day] | |||
| 1085841038 | 2022.08.03 15:56:41 | sell | 0.10 | audusd | 0.6934 | 0.6968 | 0.6892 | 2022.08.03 16:09:09 | 0.6917 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085841159 | 2022.08.03 16:29:51 | sell limit | 0.10 | gbpusd | 1.2165 | 0.0000 | 0.0000 | 2022.08.03 23:59:59 | 1.2145 | deleted [good for day] | |||
| 1085841163 | 2022.08.03 16:30:20 | buy limit | 0.10 | usdjpy | 133.25 | 0.00 | 0.00 | 2022.08.03 23:59:59 | 133.85 | deleted [good for day] | |||
| 1085841165 | 2022.08.03 16:30:43 | buy limit | 0.10 | usdchf | 0.9580 | 0.0000 | 0.0000 | 2022.08.03 23:59:59 | 0.9609 | deleted [good for day] | |||
| 1085841322 | 2022.08.03 17:39:03 | sell | 0.10 | audusd | 0.6918 | 0.6950 | 0.6786 | 2022.08.03 20:33:17 | 0.6950 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085841491 | 2022.08.04 00:38:54 | sell limit | 0.10 | coco | 92.75 | 0.00 | 0.00 | 2022.08.04 12:06:35 | 91.62 | cancelled | |||
| 1085841506 | 2022.08.04 01:04:46 | sell limit | 0.10 | gbpusd | 1.2174 | 0.0000 | 0.0000 | 2022.08.04 03:04:04 | 1.2157 | cancelled | |||
| 1085841507 | 2022.08.04 01:05:13 | buy limit | 0.10 | usdjpy | 133.00 | 0.00 | 0.00 | 2022.08.04 07:57:42 | 134.02 | cancelled | |||
| 1085841508 | 2022.08.04 01:05:31 | buy limit | 0.10 | usdchf | 0.9576 | 0.0000 | 0.0000 | 2022.08.04 07:57:48 | 0.9615 | cancelled | |||
| 1085841526 | 2022.08.04 01:37:02 | sell stop | 0.10 | gbpusd | 1.2119 | 0.0000 | 0.0000 | 2022.08.04 01:37:22 | 1.2138 | cancelled | |||
| 1085841528 | 2022.08.04 01:39:55 | sell limit | 0.10 | eurusd | 1.0190 | 0.0000 | 0.0000 | 2022.08.04 07:57:53 | 1.0165 | cancelled | |||
| 1085841616 | 2022.08.04 03:03:57 | sell | 0.10 | gbpusd | 1.2157 | 1.2210 | 1.2000 | 2022.08.04 08:43:18 | 1.2140 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085841787 | 2022.08.04 05:09:18 | buy stop | 0.10 | usdchf | 0.9631 | 0.0000 | 0.0000 | 2022.08.04 05:09:28 | 0.9612 | cancelled | |||
| 1085841799 | 2022.08.04 05:21:37 | buy | 0.10 | usdchf | 0.9616 | 0.9571 | 0.9705 | 2022.08.04 16:57:55 | 0.9571 | -4.00 | 0.00 | 0.00 | -47.02 |
| 1085841808 | 2022.08.04 05:28:49 | sell | 0.10 | eurusd | 1.0163 | 1.0200 | 0.9957 | 2022.08.04 16:08:45 | 1.0200 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085841783 | 2022.08.04 07:36:22 | buy | 0.10 | usdjpy | 133.95 | 0.00 | 0.00 | 2022.08.04 08:20:02 | 134.25 | -4.00 | 0.00 | 0.00 | 22.35 |
| 1085841980 | 2022.08.04 08:20:43 | buy limit | 0.10 | usdjpy | 133.80 | 0.00 | 0.00 | 2022.08.04 09:29:14 | 134.05 | cancelled | |||
| 1085842297 | 2022.08.04 12:19:31 | sell limit | 0.10 | coco | 93.05 | 0.00 | 0.00 | 2022.08.04 16:13:37 | 89.88 | cancelled | |||
| 1085843784 | 2022.08.05 10:27:28 | sell | 0.10 | coco | 88.82 | 89.60 | 86.77 | 2022.08.05 11:08:38 | 88.25 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085843796 | 2022.08.05 10:41:28 | sell | 0.10 | usdchf | 0.9557 | 0.9575 | 0.9509 | 2022.08.05 14:23:07 | 0.9555 | -4.00 | 0.00 | 0.00 | 2.09 |
| 1085843847 | 2022.08.05 11:28:53 | sell | 0.10 | coco | 88.52 | 89.54 | 87.56 | 2022.08.05 12:11:04 | 88.25 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085844308 | 2022.08.05 15:36:45 | sell limit | 0.10 | gbpusd | 1.2129 | 0.0000 | 0.0000 | 2022.08.05 17:04:50 | 1.2055 | cancelled | |||
| 1085844331 | 2022.08.05 15:40:53 | sell | 0.10 | coco | 88.07 | 92.50 | 84.29 | 2022.08.05 17:04:36 | 90.73 | -4.00 | 0.00 | 0.00 | -266.00 |
| 1085844470 | 2022.08.05 16:20:40 | sell limit | 0.10 | gold | 1784.82 | 0.00 | 0.00 | 2022.08.05 17:04:47 | 1775.45 | cancelled | |||
| 1085845622 | 2022.08.08 12:23:02 | sell stop | 0.10 | gold | 1772.20 | 0.00 | 0.00 | 2022.08.08 13:29:38 | 1781.75 | cancelled | |||
| 1085845623 | 2022.08.08 12:23:58 | sell | 0.10 | gbpusd | 1.2077 | 1.2108 | 1.1976 | 2022.08.09 10:23:59 | 1.2108 | -4.00 | 0.00 | -0.80 | -31.00 |
| 1085845729 | 2022.08.08 13:30:13 | sell stop | 0.10 | eurusd | 1.0171 | 0.0000 | 0.0000 | 2022.08.08 23:59:59 | 1.0193 | deleted [good for day] | |||
| 1085845731 | 2022.08.08 13:30:44 | buy stop | 0.10 | usdcad | 1.2921 | 0.0000 | 0.0000 | 2022.08.08 15:03:29 | 1.2861 | cancelled | |||
| 1085845895 | 2022.08.08 21:35:53 | buy | 0.10 | usdjpy | 135.01 | 134.27 | 139.31 | 2022.08.09 14:03:33 | 135.07 | -4.00 | 0.00 | 0.20 | 4.44 |
| 1085846376 | 2022.08.09 01:18:47 | sell stop | 0.10 | gbpusd | 1.2063 | 0.0000 | 0.0000 | 2022.08.09 08:33:10 | 1.2075 | cancelled | |||
| 1085846379 | 2022.08.09 08:22:46 | buy | 0.10 | usdjpy | 135.15 | 134.29 | 137.49 | 2022.08.09 14:07:54 | 135.16 | -4.00 | 0.00 | 0.00 | 0.74 |
| 1085846833 | 2022.08.09 08:27:04 | buy | 0.10 | coco | 90.52 | 88.10 | 93.30 | 2022.08.09 12:18:19 | 90.80 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085847007 | 2022.08.09 10:16:55 | buy | 0.10 | coco | 89.45 | 88.10 | 94.41 | 2022.08.09 12:14:08 | 90.14 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085847334 | 2022.08.09 14:08:30 | buy limit | 0.10 | gold | 1788.86 | 0.00 | 0.00 | 2022.08.09 23:59:59 | 1794.41 | deleted [good for day] | |||
| 1085847333 | 2022.08.09 17:34:30 | buy | 0.10 | coco | 90.58 | 87.86 | 95.49 | 2022.08.10 14:43:35 | 90.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085847899 | 2022.08.10 00:38:30 | buy limit | 0.10 | gold | 1787.63 | 1783.03 | 0.00 | 2022.08.10 07:23:13 | 1789.18 | cancelled | |||
| 1085848068 | 2022.08.10 04:03:32 | buy | 0.10 | gold | 1793.80 | 1783.00 | 0.00 | 2022.08.10 14:31:10 | 1804.84 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1085848146 | 2022.08.10 11:32:07 | buy | 0.20 | coco | 89.68 | 87.89 | 95.72 | 2022.08.10 14:34:17 | 90.23 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085849780 | 2022.08.11 03:32:50 | sell limit | 0.10 | china-a50 | 13433.5 | 13501.9 | 0.0 | 2022.08.11 03:33:55 | 13368.5 | cancelled | |||
| 1085849821 | 2022.08.11 03:52:29 | sell limit | 0.10 | hsi | 20056 | 20092 | 0 | 2022.08.11 03:53:29 | 19865 | cancelled | |||
| 1085849896 | 2022.08.11 04:44:42 | sell stop | 0.10 | hsi | 19715 | 0 | 0 | 2022.08.11 04:44:46 | 19825 | cancelled | |||
| 1085850007 | 2022.08.11 06:59:14 | buy stop | 0.20 | gold | 1788.42 | 1781.42 | 1800.88 | 2022.08.11 08:42:24 | 1784.30 | cancelled | |||
| 1085850211 | 2022.08.11 09:17:56 | buy stop | 0.10 | coco | 92.39 | 0.00 | 0.00 | 2022.08.11 09:18:07 | 91.74 | cancelled | |||
| 1085850325 | 2022.08.11 10:47:48 | buy limit | 0.10 | coco | 92.11 | 0.00 | 0.00 | 2022.08.11 11:50:57 | 93.05 | cancelled | |||
| 1085850414 | 2022.08.11 11:49:33 | buy limit | 0.10 | s&p500 | 4217.92 | 4210.00 | 0.00 | 2022.08.11 11:52:15 | 4223.78 | cancelled | |||
| 1085850433 | 2022.08.11 12:06:41 | buy limit | 0.10 | coco | 91.50 | 0.00 | 0.00 | 2022.08.11 12:30:51 | 92.72 | cancelled | |||
| 1085850435 | 2022.08.11 12:07:30 | buy limit | 0.10 | s&p500 | 4188.72 | 0.00 | 0.00 | 2022.08.11 14:05:00 | 4230.06 | cancelled | |||
| 1085850461 | 2022.08.11 12:33:03 | buy limit | 0.10 | coco | 92.04 | 0.00 | 0.00 | 2022.08.11 14:35:45 | 93.05 | cancelled | |||
| 1085850595 | 2022.08.11 14:06:33 | buy limit | 0.10 | eurusd | 1.0300 | 0.0000 | 0.0000 | 2022.08.11 14:35:41 | 1.0333 | cancelled | |||
| 1085850604 | 2022.08.11 14:09:10 | buy limit | 0.20 | gold | 1789.95 | 0.00 | 0.00 | 2022.08.11 14:35:26 | 1793.48 | cancelled | |||
| 1085850704 | 2022.08.11 14:42:58 | buy | 0.10 | gold | 1795.19 | 0.00 | 0.00 | 2022.08.11 14:45:11 | 1796.14 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1085850746 | 2022.08.11 14:57:58 | buy limit | 0.10 | coco | 90.82 | 0.00 | 0.00 | 2022.08.11 23:59:59 | 94.04 | deleted [good for day] | |||
| 1085850747 | 2022.08.11 14:58:09 | buy limit | 0.10 | eurusd | 1.0290 | 0.0000 | 0.0000 | 2022.08.11 15:51:46 | 1.0362 | cancelled | |||
| 1085850748 | 2022.08.11 14:58:17 | sell limit | 0.10 | usdjpy | 133.71 | 0.00 | 0.00 | 2022.08.11 23:59:59 | 133.00 | deleted [good for day] | |||
| 1085850750 | 2022.08.11 14:58:37 | buy limit | 0.10 | gbpusd | 1.2151 | 0.0000 | 0.0000 | 2022.08.11 15:51:46 | 1.2241 | cancelled | |||
| 1085850787 | 2022.08.11 15:18:16 | sell limit | 0.10 | usdchf | 0.9448 | 0.0000 | 0.0000 | 2022.08.11 15:51:48 | 0.9370 | cancelled | |||
| 1085850851 | 2022.08.11 15:54:33 | buy limit | 0.10 | gold | 1783.62 | 0.00 | 0.00 | 2022.08.11 17:15:11 | 1787.67 | cancelled | |||
| 1085850950 | 2022.08.11 16:30:01 | buy stop | 0.10 | coco | 93.07 | 0.00 | 0.00 | 2022.08.11 16:30:21 | 92.60 | cancelled | |||
| 1085850984 | 2022.08.11 16:43:45 | sell stop | 0.10 | usdjpy | 132.34 | 0.00 | 0.00 | 2022.08.11 16:49:29 | 132.61 | cancelled | |||
| 1085850994 | 2022.08.11 16:46:03 | buy limit | 0.10 | coco | 92.50 | 0.00 | 0.00 | 2022.08.11 16:53:44 | 92.92 | cancelled | |||
| 1085851004 | 2022.08.11 16:49:31 | sell | 0.10 | usdjpy | 132.61 | 133.42 | 131.74 | 2022.08.12 02:31:32 | 133.42 | -4.00 | 0.00 | -0.80 | -60.71 |
| 1085851327 | 2022.08.12 01:13:18 | sell stop | 0.10 | usdjpy | 132.83 | 133.15 | 131.91 | 2022.08.12 02:52:54 | 133.35 | cancelled | |||
| 1085851619 | 2022.08.12 05:59:17 | buy limit | 0.10 | hsi | 20060 | 0 | 0 | 2022.08.12 06:11:09 | 20142 | cancelled by dealer | |||
| 1085851632 | 2022.08.12 06:18:26 | buy limit | 0.10 | s&p500 | 4210.13 | 0.00 | 0.00 | 2022.08.12 07:30:23 | 4216.34 | cancelled | |||
| 1085851658 | 2022.08.12 07:03:31 | buy limit | 0.10 | hsi | 20090 | 0 | 0 | 2022.08.12 07:44:04 | 20155 | cancelled | |||
| 1085851666 | 2022.08.12 07:08:45 | buy | 0.10 | coco | 93.86 | 92.88 | 95.88 | 2022.08.12 09:05:16 | 94.16 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085851681 | 2022.08.12 07:21:40 | buy stop | 0.10 | s&p500 | 4218.64 | 0.00 | 0.00 | 2022.08.12 07:30:32 | 4216.38 | cancelled | |||
| 1085851690 | 2022.08.12 07:30:00 | buy limit | 0.20 | coco | 94.05 | 0.00 | 0.00 | 2022.08.12 10:44:38 | 94.38 | cancelled | |||
| 1085851704 | 2022.08.12 07:44:09 | buy stop | 0.10 | hsi | 20218 | 20110 | 0 | 2022.08.12 08:06:56 | 20195 | cancelled | |||
| 1085851706 | 2022.08.12 07:44:57 | buy stop | 0.10 | s&p500 | 4221.89 | 0.00 | 0.00 | 2022.08.12 08:07:19 | 4219.94 | cancelled | |||
| 1085851719 | 2022.08.12 08:07:30 | buy limit | 0.10 | s&p500 | 4211.03 | 0.00 | 0.00 | 2022.08.12 08:34:50 | 4218.36 | cancelled | |||
| 1085851750 | 2022.08.12 08:33:19 | buy | 0.10 | hsi | 20153 | 20090 | 20280 | 2022.08.12 10:02:03 | 20170 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085852374 | 2022.08.12 15:07:13 | buy | 0.10 | coco | 93.46 | 91.45 | 96.97 | 2022.08.15 03:08:18 | 91.45 | -4.00 | 0.00 | 0.00 | -201.00 |
| 1085852372 | 2022.08.12 15:14:41 | buy | 0.10 | coco | 92.60 | 91.44 | 96.85 | 2022.08.15 03:08:18 | 91.44 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085854086 | 2022.08.15 15:34:10 | buy limit | 0.10 | s&p500 | 4257.20 | 4246.52 | 0.00 | 2022.08.15 16:00:02 | 4278.47 | cancelled | |||
| 1085854173 | 2022.08.15 16:05:17 | buy limit | 0.10 | s&p500 | 4257.27 | 0.00 | 0.00 | 2022.08.15 16:27:07 | 4268.21 | cancelled | |||
| 1085854759 | 2022.08.16 07:19:50 | sell | 0.10 | gold | 1780.29 | 1786.20 | 1766.91 | 2022.08.16 09:41:59 | 1777.35 | -4.00 | 0.00 | 0.00 | 29.40 |
| 1085854773 | 2022.08.16 07:32:49 | sell | 0.10 | coco | 88.76 | 90.48 | 84.17 | 2022.08.16 10:03:33 | 88.41 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085854986 | 2022.08.16 09:42:32 | sell limit | 0.10 | gold | 1779.39 | 0.00 | 0.00 | 2022.08.16 13:23:31 | 1776.60 | cancelled | |||
| 1085855102 | 2022.08.16 10:35:04 | sell limit | 0.10 | coco | 88.53 | 0.00 | 0.00 | 2022.08.16 10:41:08 | 88.40 | cancelled | |||
| 1085855121 | 2022.08.16 10:41:00 | sell | 0.10 | coco | 88.40 | 92.19 | 81.65 | 2022.08.16 16:58:00 | 88.16 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085855274 | 2022.08.16 13:24:38 | sell limit | 0.20 | coco | 89.28 | 0.00 | 0.00 | 2022.08.16 23:59:59 | 87.11 | deleted [good for day] | |||
| 1085856123 | 2022.08.17 04:31:30 | sell stop | 0.20 | hsi | 19790 | 0 | 0 | 2022.08.17 06:06:46 | 19996 | cancelled by dealer | |||
| 1085856330 | 2022.08.17 08:17:53 | sell | 0.10 | gold | 1777.93 | 1783.87 | 1757.00 | 2022.08.17 09:45:02 | 1774.48 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1085856331 | 2022.08.17 08:19:21 | sell | 0.10 | coco | 87.45 | 88.50 | 84.70 | 2022.08.17 09:45:15 | 86.77 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1085856341 | 2022.08.17 08:25:39 | buy limit | 0.10 | usdjpy | 134.40 | 0.00 | 0.00 | 2022.08.17 15:17:35 | 135.14 | cancelled | |||
| 1085856360 | 2022.08.17 08:41:04 | sell | 0.10 | hsi | 19954 | 20045 | 19800 | 2022.08.17 08:57:32 | 19945 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085856398 | 2022.08.17 09:03:55 | sell limit | 0.10 | coco | 88.15 | 0.00 | 0.00 | 2022.08.17 11:00:37 | 86.90 | cancelled | |||
| 1085856394 | 2022.08.17 09:25:00 | sell | 0.10 | coco | 87.05 | 87.80 | 84.70 | 2022.08.17 09:44:29 | 86.79 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085856724 | 2022.08.17 12:47:08 | sell | 0.10 | gold | 1772.40 | 1776.94 | 1755.40 | 2022.08.17 13:23:35 | 1768.15 | -4.00 | 0.00 | 0.00 | 42.50 |
| 1085856860 | 2022.08.17 14:21:03 | sell | 0.10 | coco | 86.54 | 88.40 | 84.14 | 2022.08.17 15:40:52 | 86.47 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085856773 | 2022.08.17 14:30:19 | sell | 0.20 | gold | 1771.22 | 0.00 | 0.00 | 2022.08.17 14:34:57 | 1766.03 | -8.00 | 0.00 | 0.00 | 103.80 |
| 1085856941 | 2022.08.17 14:52:53 | sell | 0.10 | gold | 1771.33 | 1784.22 | 1729.99 | 2022.08.17 15:39:44 | 1766.72 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1085857124 | 2022.08.17 16:13:58 | sell limit | 0.20 | gold | 1778.00 | 0.00 | 0.00 | 2022.08.17 23:59:59 | 1761.57 | deleted [good for day] | |||
| 1085857549 | 2022.08.17 21:35:40 | sell | 0.10 | gold | 1766.11 | 0.00 | 1758.00 | 2022.08.17 22:44:10 | 1763.28 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085857580 | 2022.08.18 01:21:41 | sell limit | 0.20 | gold | 1772.78 | 0.00 | 0.00 | 2022.08.18 12:07:39 | 1769.92 | cancelled | |||
| 1085857581 | 2022.08.18 01:23:12 | sell limit | 0.10 | audusd | 0.6990 | 0.0000 | 0.0000 | 2022.08.18 12:07:42 | 0.6964 | cancelled | |||
| 1085857651 | 2022.08.18 03:14:23 | buy stop | 0.10 | usdchf | 0.9526 | 0.0000 | 0.0000 | 2022.08.18 04:30:13 | 0.9513 | cancelled | |||
| 1085857773 | 2022.08.18 04:29:44 | buy | 0.10 | usdchf | 0.9512 | 0.0000 | 0.0000 | 2022.08.18 08:38:47 | 0.9532 | -4.00 | 0.00 | 0.00 | 20.98 |
| 1085857820 | 2022.08.18 05:07:19 | sell | 0.10 | gold | 1764.56 | 0.00 | 0.00 | 2022.08.18 06:32:18 | 1762.06 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085857890 | 2022.08.18 07:07:49 | sell | 0.10 | gold | 1762.88 | 1782.94 | 1750.50 | 2022.08.18 15:08:17 | 1764.20 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1085858502 | 2022.08.18 14:35:00 | sell | 0.20 | gold | 1768.66 | 0.00 | 1753.06 | 2022.08.18 15:08:15 | 1764.39 | -8.00 | 0.00 | 0.00 | 85.40 |
| 1085858599 | 2022.08.18 15:27:10 | sell limit | 0.10 | gold | 1770.15 | 0.00 | 0.00 | 2022.08.18 15:29:14 | 1766.79 | cancelled | |||
| 1085858600 | 2022.08.18 15:27:33 | sell | 0.10 | gold | 1766.53 | 1776.71 | 1749.58 | 2022.08.18 16:06:12 | 1764.27 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085858602 | 2022.08.18 15:29:21 | sell limit | 0.20 | gold | 1766.61 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 1758.28 | deleted [good for day] | |||
| 1085858640 | 2022.08.18 15:42:52 | buy limit | 0.10 | coco | 89.15 | 0.00 | 0.00 | 2022.08.18 23:59:59 | 90.44 | deleted [good for day] | |||
| 1085859101 | 2022.08.19 01:51:13 | sell limit | 0.10 | gold | 1762.27 | 0.00 | 0.00 | 2022.08.19 02:24:58 | 1756.27 | cancelled | |||
| 1085859136 | 2022.08.19 02:24:06 | sell | 0.10 | gold | 1756.48 | 0.00 | 1745.64 | 2022.08.19 03:54:17 | 1754.48 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085859137 | 2022.08.19 02:25:03 | sell limit | 0.20 | gold | 1765.85 | 0.00 | 0.00 | 2022.08.19 15:00:02 | 1756.29 | cancelled | |||
| 1085859467 | 2022.08.19 08:15:25 | sell | 0.10 | hsi | 19774 | 19850 | 19590 | 2022.08.19 08:25:15 | 19739 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085859541 | 2022.08.19 09:06:09 | sell | 0.10 | gold | 1755.04 | 0.00 | 0.00 | 2022.08.19 12:05:22 | 1750.83 | -4.00 | 0.00 | 0.00 | 42.10 |
| 1085860092 | 2022.08.19 15:31:24 | sell | 0.10 | usdchf | 0.9573 | 0.0000 | 0.9551 | 2022.08.19 15:39:47 | 0.9577 | -4.00 | 0.00 | 0.00 | -4.18 |
| 1085860107 | 2022.08.19 15:34:06 | sell | 0.10 | gold | 1754.58 | 0.00 | 1720.65 | 2022.08.19 15:41:10 | 1752.51 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1085860142 | 2022.08.19 15:44:46 | buy | 0.10 | usdchf | 0.9578 | 0.9543 | 0.9650 | 2022.08.19 16:16:46 | 0.9586 | -4.00 | 0.00 | 0.00 | 8.35 |
| 1085861031 | 2022.08.22 07:44:56 | sell | 0.10 | hsi | 19726 | 19890 | 19500 | 2022.08.22 09:26:50 | 19683 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085861050 | 2022.08.22 07:59:01 | sell | 0.20 | audusd | 0.6891 | 0.6919 | 0.0000 | 2022.08.22 15:55:29 | 0.6887 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085861461 | 2022.08.22 11:31:38 | buy stop | 0.10 | usdjpy | 137.03 | 136.60 | 0.00 | 2022.08.22 12:27:47 | 136.99 | cancelled | |||
| 1085861507 | 2022.08.22 12:04:53 | buy limit | 0.10 | coco | 89.25 | 0.00 | 0.00 | 2022.08.22 14:11:40 | 90.06 | cancelled | |||
| 1085861544 | 2022.08.22 12:21:20 | sell | 0.10 | hsi | 19631 | 19715 | 19175 | 2022.08.22 15:09:30 | 19597 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085861843 | 2022.08.22 15:31:42 | sell | 0.10 | s&p500 | 4175.48 | 0.00 | 4139.18 | 2022.08.22 15:34:42 | 4170.93 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085861960 | 2022.08.22 15:59:31 | sell | 0.10 | gold | 1733.93 | 0.00 | 1710.42 | 2022.08.22 16:01:39 | 1732.15 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085861962 | 2022.08.22 15:59:50 | sell limit | 0.20 | gold | 1753.95 | 0.00 | 0.00 | 2022.08.22 23:59:59 | 1736.10 | deleted [good for day] | |||
| 1085862072 | 2022.08.22 16:28:38 | sell | 0.10 | gold | 1736.18 | 1749.89 | 1720.40 | 2022.08.23 14:22:30 | 1734.16 | -4.00 | 0.00 | 0.20 | 20.20 |
| 1085862241 | 2022.08.22 17:37:57 | sell | 0.10 | coco | 89.33 | 92.60 | 84.55 | 2022.08.23 15:11:42 | 92.26 | -4.00 | 0.00 | 0.00 | -293.00 |
| 1085862259 | 2022.08.22 17:42:47 | sell limit | 0.20 | coco | 92.70 | 0.00 | 0.00 | 2022.08.22 23:59:59 | 90.55 | deleted [good for day] | |||
| 1085862535 | 2022.08.23 00:53:56 | sell stop | 0.10 | silver | 18.823 | 18.980 | 0.000 | 2022.08.23 00:55:38 | 18.976 | cancelled | |||
| 1085862831 | 2022.08.23 05:38:15 | sell | 0.10 | gold | 1738.35 | 0.00 | 1717.63 | 2022.08.23 14:22:44 | 1734.01 | -4.00 | 0.00 | 0.00 | 43.40 |
| 1085863425 | 2022.08.23 13:07:55 | sell | 0.10 | s&p500 | 4139.94 | 4157.26 | 4099.83 | 2022.08.23 15:04:44 | 4132.44 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085863699 | 2022.08.23 15:31:25 | sell | 0.10 | s&p500 | 4138.59 | 4161.95 | 4102.86 | 2022.08.23 15:46:39 | 4134.02 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085863825 | 2022.08.23 15:53:43 | sell stop | 0.10 | s&p500 | 4129.06 | 4153.00 | 0.00 | 2022.08.23 15:58:03 | 4145.49 | cancelled | |||
| 1085864717 | 2022.08.24 06:31:38 | sell | 0.10 | usdjpy | 136.57 | 137.03 | 135.17 | 2022.08.24 14:45:00 | 136.93 | -4.00 | 0.00 | 0.00 | -26.29 |
| 1085864733 | 2022.08.24 06:50:14 | sell | 0.10 | usdcad | 1.2973 | 1.3001 | 1.2890 | 2022.08.24 12:54:45 | 1.3001 | -4.00 | 0.00 | 0.00 | -21.54 |
| 1085865271 | 2022.08.24 13:06:34 | sell stop | 0.10 | s&p500 | 4123.02 | 4134.57 | 4100.57 | 2022.08.24 14:32:53 | 4134.02 | cancelled | |||
| 1085866707 | 2022.08.25 11:21:13 | buy limit | 0.10 | s&p500 | 4155.07 | 0.00 | 0.00 | 2022.08.25 12:08:01 | 4160.76 | cancelled | |||
| 1085866720 | 2022.08.25 11:30:26 | buy | 0.10 | s&p500 | 4166.11 | 4148.14 | 4222.16 | 2022.08.25 15:33:02 | 4148.14 | -4.00 | 0.00 | 0.00 | -179.70 |
| 1085866762 | 2022.08.25 12:07:53 | buy limit | 0.20 | s&p500 | 4152.00 | 4148.00 | 0.00 | 2022.08.25 12:35:02 | 4165.61 | cancelled | |||
| 1085866855 | 2022.08.25 13:44:10 | buy stop | 0.10 | s&p500 | 4170.93 | 0.00 | 0.00 | 2022.08.25 14:32:35 | 4161.88 | cancelled | |||
| 1085867078 | 2022.08.25 15:55:42 | buy | 0.10 | s&p500 | 4164.41 | 4153.62 | 4207.76 | 2022.08.25 16:24:15 | 4175.31 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085867166 | 2022.08.25 16:28:19 | buy limit | 0.10 | s&p500 | 4157.60 | 4134.80 | 0.00 | 2022.08.25 17:00:14 | 4177.11 | cancelled | |||
| 1085867169 | 2022.08.25 16:29:53 | buy | 0.10 | eurusd | 0.9981 | 0.9950 | 1.0023 | 2022.08.25 16:37:48 | 0.9993 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085867179 | 2022.08.25 16:38:02 | buy | 0.10 | gold | 1757.44 | 1746.23 | 1776.09 | 2022.08.26 12:55:06 | 1746.23 | -4.00 | 0.00 | -1.20 | -112.10 |
| 1085867236 | 2022.08.25 17:03:34 | sell | 0.10 | coco | 93.91 | 94.86 | 92.69 | 2022.08.25 17:45:47 | 94.86 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085867245 | 2022.08.25 17:06:39 | buy | 0.10 | s&p500 | 4170.26 | 4153.93 | 4203.92 | 2022.08.25 18:48:48 | 4153.93 | -4.00 | 0.00 | 0.00 | -163.30 |
| 1085867322 | 2022.08.25 18:58:04 | buy | 0.10 | gold | 1758.48 | 1746.23 | 1776.76 | 2022.08.26 12:55:06 | 1746.23 | -4.00 | 0.00 | -1.20 | -122.50 |
| 1085867414 | 2022.08.26 01:12:15 | buy stop | 0.10 | gold | 1760.09 | 0.00 | 0.00 | 2022.08.26 01:12:30 | 1757.06 | cancelled | |||
| 1085867595 | 2022.08.26 04:30:16 | buy | 0.10 | audusd | 0.6970 | 0.6940 | 0.7101 | 2022.08.26 14:25:37 | 0.6980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085867646 | 2022.08.26 06:20:09 | sell | 0.10 | coco | 93.27 | 94.35 | 86.02 | 2022.08.26 14:44:24 | 92.84 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085868198 | 2022.08.26 14:22:54 | sell stop | 0.10 | coco | 92.22 | 94.00 | 86.24 | 2022.08.26 14:27:32 | 93.16 | cancelled | |||
| 1085868213 | 2022.08.26 14:30:41 | buy | 0.10 | s&p500 | 4195.51 | 0.00 | 0.00 | 2022.08.26 14:30:59 | 4197.18 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1085868221 | 2022.08.26 14:31:41 | buy limit | 0.10 | s&p500 | 4189.91 | 0.00 | 0.00 | 2022.08.26 14:31:54 | 4198.13 | cancelled | |||
| 1085868229 | 2022.08.26 14:33:16 | buy | 0.10 | s&p500 | 4193.51 | 0.00 | 4229.99 | 2022.08.26 14:52:27 | 4195.21 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085868266 | 2022.08.26 14:48:08 | sell limit | 0.10 | coco | 93.15 | 0.00 | 0.00 | 2022.08.26 14:59:05 | 92.09 | cancelled | |||
| 1085868294 | 2022.08.26 14:58:20 | buy limit | 0.10 | s&p500 | 4199.91 | 0.00 | 0.00 | 2022.08.26 15:10:04 | 4214.03 | cancelled | |||
| 1085868296 | 2022.08.26 14:58:44 | sell | 0.10 | coco | 92.01 | 93.69 | 86.65 | 2022.08.26 15:35:07 | 91.87 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085868310 | 2022.08.26 15:01:20 | sell limit | 0.20 | coco | 93.25 | 0.00 | 0.00 | 2022.08.26 15:12:01 | 92.88 | cancelled | |||
| 1085868389 | 2022.08.26 15:20:21 | sell limit | 0.20 | coco | 93.19 | 0.00 | 0.00 | 2022.08.26 16:02:30 | 91.78 | cancelled | |||
| 1085868462 | 2022.08.26 15:41:08 | buy | 0.10 | s&p500 | 4196.53 | 4178.51 | 4234.09 | 2022.08.26 16:01:16 | 4178.51 | -4.00 | 0.00 | 0.00 | -180.20 |
| 1085869141 | 2022.08.29 00:42:18 | sell stop | 0.10 | coco | 92.22 | 93.30 | 86.30 | 2022.08.29 08:28:00 | 93.41 | cancelled | |||
| 1085870525 | 2022.08.29 16:48:25 | buy | 0.10 | usdchf | 0.9694 | 0.9666 | 0.9878 | 2022.08.30 09:44:55 | 0.9715 | -4.00 | 0.00 | 0.30 | 21.62 |
| 1085870539 | 2022.08.29 16:54:52 | sell | 0.10 | audusd | 0.6884 | 0.6925 | 0.6794 | 2022.08.30 09:38:07 | 0.6925 | -4.00 | 0.00 | -0.60 | -41.00 |
| 1085870551 | 2022.08.29 16:56:29 | sell | 0.10 | s&p500 | 4017.93 | 4051.51 | 3840.06 | 2022.08.29 18:48:14 | 4051.51 | -4.00 | 0.00 | 0.00 | -335.80 |
| 1085871493 | 2022.08.30 13:44:51 | sell | 0.10 | gold | 1732.35 | 1736.35 | 1679.51 | 2022.08.30 14:47:37 | 1730.00 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1085872004 | 2022.08.30 17:15:14 | sell limit | 0.10 | silver | 18.593 | 0.000 | 0.000 | 2022.08.30 17:17:28 | 18.367 | cancelled | |||
| 1085872007 | 2022.08.30 17:16:37 | sell limit | 0.10 | gbpusd | 1.1705 | 0.0000 | 0.0000 | 2022.08.30 23:59:59 | 1.1652 | deleted [good for day] | |||
| 1085872008 | 2022.08.30 17:16:55 | buy limit | 0.10 | usdchf | 0.9692 | 0.0000 | 0.0000 | 2022.08.30 23:59:59 | 0.9745 | deleted [good for day] | |||
| 1085872022 | 2022.08.30 17:20:37 | buy limit | 0.10 | usdcad | 1.3013 | 0.0000 | 0.0000 | 2022.08.30 17:45:13 | 1.3088 | cancelled | |||
| 1085872030 | 2022.08.30 17:23:09 | sell limit | 0.10 | gold | 1734.07 | 0.00 | 0.00 | 2022.08.30 17:45:17 | 1725.58 | cancelled | |||
| 1085872070 | 2022.08.30 17:47:01 | buy limit | 0.10 | usdcad | 1.3015 | 0.0000 | 0.0000 | 2022.08.30 23:59:59 | 1.3092 | deleted [good for day] | |||
| 1085872071 | 2022.08.30 17:47:14 | sell limit | 0.10 | gold | 1734.30 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 1723.80 | deleted [good for day] | |||
| 1085872177 | 2022.08.31 00:50:57 | sell limit | 0.10 | coco | 94.08 | 0.00 | 0.00 | 2022.08.31 02:35:33 | 92.12 | cancelled | |||
| 1085872178 | 2022.08.31 00:51:02 | sell limit | 0.10 | gold | 1730.13 | 0.00 | 0.00 | 2022.08.31 02:35:30 | 1723.77 | cancelled | |||
| 1085872186 | 2022.08.31 01:08:41 | buy limit | 0.10 | usdchf | 0.9718 | 0.0000 | 0.0000 | 2022.08.31 02:35:25 | 0.9735 | cancelled | |||
| 1085872622 | 2022.08.31 08:45:40 | sell | 0.10 | gbpusd | 1.1674 | 0.0000 | 1.1590 | 2022.08.31 12:00:16 | 1.1631 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085872678 | 2022.08.31 09:13:48 | buy | 0.10 | usdcad | 1.3082 | 1.3050 | 0.0000 | 2022.08.31 12:00:15 | 1.3116 | -4.00 | 0.00 | 0.00 | 25.92 |
| 1085874561 | 2022.09.01 12:13:59 | sell | 0.10 | audusd | 0.6821 | 0.6845 | 0.6757 | 2022.09.01 16:04:12 | 0.6798 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085874640 | 2022.09.01 13:10:53 | buy | 0.10 | usdjpy | 139.33 | 139.00 | 139.88 | 2022.09.01 14:40:16 | 139.58 | -4.00 | 0.00 | 0.00 | 17.91 |
| 1085874787 | 2022.09.01 14:40:20 | buy limit | 0.10 | usdjpy | 139.34 | 0.00 | 0.00 | 2022.09.01 15:26:39 | 139.50 | cancelled | |||
| 1085874917 | 2022.09.01 15:35:53 | buy | 0.10 | usdcad | 1.3175 | 1.3151 | 1.3219 | 2022.09.01 16:04:12 | 1.3196 | -4.00 | 0.00 | 0.00 | 15.91 |
| 1085875926 | 2022.09.02 08:41:49 | sell | 0.10 | eurusd | 0.9967 | 1.0000 | 0.9910 | 2022.09.02 11:54:21 | 1.0000 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085878078 | 2022.09.05 14:08:51 | sell | 0.10 | s&p500 | 3918.79 | 3928.09 | 3883.41 | 2022.09.05 14:48:03 | 3928.09 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085878445 | 2022.09.06 02:12:25 | balance | Deposit | 771.00 | |||||||||
| 1085878670 | 2022.09.06 04:01:06 | buy stop | 0.10 | coco | 89.30 | 0.00 | 0.00 | 2022.09.06 04:05:55 | 88.69 | cancelled | |||
| 1085881179 | 2022.09.07 09:38:13 | sell stop | 0.10 | s&p500 | 3893.40 | 0.00 | 0.00 | 2022.09.07 09:48:49 | 3907.28 | cancelled | |||
| 1085881448 | 2022.09.07 12:13:05 | sell stop | 0.10 | gold | 1701.17 | 0.00 | 0.00 | 2022.09.07 12:30:23 | 1705.07 | cancelled | |||
| 1085881449 | 2022.09.07 12:13:21 | sell stop | 0.10 | s&p500 | 3907.83 | 0.00 | 0.00 | 2022.09.07 12:19:25 | 3912.02 | cancelled | |||
| 1085881475 | 2022.09.07 12:29:54 | sell | 0.10 | gold | 1704.51 | 1711.71 | 1680.66 | 2022.09.07 14:11:42 | 1701.66 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085881482 | 2022.09.07 12:34:42 | sell | 0.10 | coco | 87.29 | 88.36 | 83.77 | 2022.09.07 14:10:32 | 86.51 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085881486 | 2022.09.07 13:37:55 | sell | 0.10 | s&p500 | 3908.12 | 3923.88 | 3873.03 | 2022.09.07 14:07:54 | 3900.97 | -4.00 | 0.00 | 0.00 | 71.50 |
| 1085881597 | 2022.09.07 14:10:38 | sell limit | 0.10 | coco | 87.03 | 0.00 | 0.00 | 2022.09.07 15:20:59 | 83.86 | cancelled | |||
| 1085881600 | 2022.09.07 14:13:00 | sell | 0.10 | gold | 1701.46 | 1707.22 | 1691.23 | 2022.09.07 14:48:17 | 1699.49 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1085882691 | 2022.09.08 07:56:29 | sell stop | 0.10 | coco | 82.35 | 0.00 | 0.00 | 2022.09.08 07:56:47 | 82.65 | cancelled | |||
| 1085882767 | 2022.09.08 08:32:56 | sell | 0.10 | coco | 82.42 | 0.00 | 80.30 | 2022.09.08 10:09:49 | 82.17 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085883141 | 2022.09.08 13:33:03 | sell stop | 0.10 | s&p500 | 3967.50 | 3995.50 | 0.00 | 2022.09.08 13:33:56 | 3978.49 | cancelled | |||
| 1085883170 | 2022.09.08 13:41:33 | buy stop | 0.10 | s&p500 | 3989.12 | 3972.00 | 0.00 | 2022.09.08 13:43:52 | 3980.05 | cancelled | |||
| 1085883174 | 2022.09.08 13:42:22 | sell stop | 0.10 | s&p500 | 3968.46 | 0.00 | 0.00 | 2022.09.08 13:43:54 | 3978.85 | cancelled | |||
| 1085883221 | 2022.09.08 14:04:28 | buy stop | 0.10 | s&p500 | 3987.44 | 0.00 | 0.00 | 2022.09.08 14:12:24 | 3983.32 | cancelled | |||
| 1085883233 | 2022.09.08 14:13:11 | buy limit | 0.10 | s&p500 | 3935.24 | 0.00 | 0.00 | 2022.09.08 14:18:14 | 3976.57 | cancelled | |||
| 1085883304 | 2022.09.08 14:34:40 | sell | 0.10 | coco | 81.98 | 83.21 | 80.21 | 2022.09.08 15:01:20 | 83.21 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085883832 | 2022.09.08 17:00:11 | sell | 0.10 | coco | 82.35 | 83.90 | 78.76 | 2022.09.08 17:34:54 | 83.90 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085884233 | 2022.09.09 03:19:23 | buy limit | 0.10 | gold | 1713.92 | 0.00 | 0.00 | 2022.09.09 13:00:55 | 1727.20 | cancelled | |||
| 1085884237 | 2022.09.09 03:20:54 | buy limit | 0.10 | eurusd | 1.0026 | 0.0000 | 0.0000 | 2022.09.09 13:00:56 | 1.0075 | cancelled | |||
| 1085885201 | 2022.09.09 15:23:13 | buy | 0.10 | eurusd | 1.0062 | 1.0083 | 1.0312 | 2022.09.12 09:00:57 | 1.0142 | -4.00 | 0.00 | -0.60 | 80.00 |
| 1085885222 | 2022.09.09 15:28:02 | buy | 0.10 | gbpusd | 1.1581 | 1.1608 | 1.1757 | 2022.09.12 09:02:29 | 1.1661 | -4.00 | 0.00 | 0.20 | 80.00 |
| 1085885482 | 2022.09.09 17:37:45 | buy | 0.10 | gold | 1718.68 | 1723.35 | 1746.06 | 2022.09.12 09:32:51 | 1725.53 | -4.00 | 0.00 | -1.20 | 68.50 |
| 1085885918 | 2022.09.12 04:03:05 | buy stop | 0.10 | gold | 1720.12 | 0.00 | 0.00 | 2022.09.12 08:53:17 | 1719.81 | cancelled | |||
| 1085886092 | 2022.09.12 07:56:53 | buy | 0.10 | coco | 85.61 | 85.00 | 88.88 | 2022.09.12 09:00:33 | 86.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085886297 | 2022.09.12 09:33:25 | buy limit | 0.10 | coco | 86.06 | 0.00 | 0.00 | 2022.09.12 11:57:23 | 87.71 | cancelled | |||
| 1085886298 | 2022.09.12 09:33:39 | buy limit | 0.10 | eurusd | 1.0114 | 0.0000 | 0.0000 | 2022.09.12 11:57:25 | 1.0149 | cancelled | |||
| 1085886307 | 2022.09.12 09:38:31 | buy limit | 0.10 | gold | 1720.19 | 0.00 | 0.00 | 2022.09.12 11:57:24 | 1725.64 | cancelled | |||
| 1085886311 | 2022.09.12 09:41:15 | buy limit | 0.10 | gbpusd | 1.1649 | 0.0000 | 0.0000 | 2022.09.12 11:57:26 | 1.1681 | cancelled | |||
| 1085886312 | 2022.09.12 09:41:46 | buy limit | 0.10 | audusd | 0.6850 | 0.0000 | 0.0000 | 2022.09.12 11:57:25 | 0.6874 | cancelled | |||
| 1085886313 | 2022.09.12 09:42:22 | buy limit | 0.10 | silver | 18.993 | 0.000 | 0.000 | 2022.09.12 11:57:27 | 19.232 | cancelled | |||
| 1085887219 | 2022.09.13 00:40:09 | buy stop | 0.10 | coco | 88.29 | 0.00 | 0.00 | 2022.09.13 00:54:55 | 88.04 | cancelled | |||
| 1085887230 | 2022.09.13 00:48:38 | buy stop | 0.10 | gold | 1728.35 | 0.00 | 0.00 | 2022.09.13 05:48:31 | 1721.96 | cancelled | |||
| 1085887241 | 2022.09.13 01:00:02 | buy stop | 0.10 | coco | 88.20 | 0.00 | 0.00 | 2022.09.13 05:48:18 | 87.77 | cancelled | |||
| 1085887242 | 2022.09.13 01:00:26 | buy stop | 0.10 | gold | 1735.51 | 0.00 | 0.00 | 2022.09.13 08:22:01 | 1723.22 | cancelled | |||
| 1085887260 | 2022.09.13 01:48:37 | buy | 0.10 | gold | 1725.81 | 1722.40 | 1733.00 | 2022.09.13 11:28:53 | 1726.56 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085887218 | 2022.09.13 02:07:53 | buy | 0.10 | eurusd | 1.0143 | 1.0100 | 0.0000 | 2022.09.13 11:07:31 | 1.0157 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085887651 | 2022.09.13 05:48:12 | buy | 0.10 | coco | 87.78 | 87.10 | 89.75 | 2022.09.13 08:37:17 | 88.17 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085887780 | 2022.09.13 08:21:10 | buy | 0.20 | gold | 1723.70 | 1718.30 | 0.00 | 2022.09.13 11:10:09 | 1725.99 | -8.00 | 0.00 | 0.00 | 45.80 |
| 1085889241 | 2022.09.14 03:27:01 | sell | 0.10 | coco | 87.24 | 87.90 | 85.30 | 2022.09.14 06:32:02 | 86.85 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085889363 | 2022.09.14 05:51:28 | sell | 0.10 | coco | 87.00 | 87.90 | 86.00 | 2022.09.14 07:11:42 | 86.81 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085889917 | 2022.09.14 12:12:58 | buy stop | 0.10 | usdjpy | 143.76 | 0.00 | 0.00 | 2022.09.14 13:27:11 | 143.40 | cancelled | |||
| 1085889974 | 2022.09.14 13:26:39 | sell | 0.10 | gbpusd | 1.1540 | 1.1574 | 1.1408 | 2022.09.15 07:41:38 | 1.1513 | -4.00 | 0.00 | -2.40 | 27.00 |
| 1085889993 | 2022.09.14 13:46:23 | buy stop | 0.10 | usdjpy | 143.50 | 0.00 | 0.00 | 2022.09.14 14:13:39 | 143.23 | cancelled | |||
| 1085890077 | 2022.09.14 14:35:41 | buy stop | 0.10 | usdjpy | 143.72 | 0.00 | 0.00 | 2022.09.14 14:46:28 | 143.04 | cancelled | |||
| 1085890093 | 2022.09.14 14:46:01 | sell stop | 0.10 | eurusd | 0.9978 | 0.0000 | 0.0000 | 2022.09.14 15:42:53 | 0.9982 | cancelled | |||
| 1085890933 | 2022.09.15 07:38:30 | buy limit | 0.10 | coco | 88.41 | 0.00 | 0.00 | 2022.09.15 07:42:43 | 88.71 | cancelled | |||
| 1085890937 | 2022.09.15 07:42:35 | buy | 0.10 | coco | 88.69 | 88.00 | 89.62 | 2022.09.15 08:35:33 | 88.00 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085890979 | 2022.09.15 08:13:33 | sell | 0.10 | hsi | 18856 | 18950 | 18603 | 2022.09.15 12:36:06 | 18812 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085891416 | 2022.09.15 14:37:34 | sell stop | 0.10 | eurusd | 0.9967 | 0.0000 | 0.0000 | 2022.09.15 14:44:54 | 1.0002 | cancelled | |||
| 1085891652 | 2022.09.15 16:09:48 | sell | 0.10 | gold | 1688.25 | 0.00 | 1600.21 | 2022.09.15 16:29:25 | 1685.03 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085891671 | 2022.09.15 16:18:12 | sell limit | 0.20 | gold | 1698.93 | 0.00 | 0.00 | 2022.09.15 23:59:59 | 1664.89 | deleted [good for day] | |||
| 1085891696 | 2022.09.15 16:31:55 | sell limit | 0.10 | gold | 1685.38 | 0.00 | 0.00 | 2022.09.15 23:59:59 | 1664.89 | deleted [good for day] | |||
| 1085891887 | 2022.09.15 17:33:41 | sell limit | 0.10 | coco | 87.00 | 0.00 | 0.00 | 2022.09.15 23:59:59 | 85.07 | deleted [good for day] | |||
| 1085892024 | 2022.09.16 00:24:21 | sell limit | 0.10 | gold | 1675.13 | 0.00 | 0.00 | 2022.09.16 08:34:50 | 1659.82 | cancelled | |||
| 1085892025 | 2022.09.16 00:24:26 | sell limit | 0.10 | coco | 86.71 | 0.00 | 0.00 | 2022.09.16 09:24:40 | 85.50 | cancelled | |||
| 1085892026 | 2022.09.16 00:28:23 | sell limit | 0.10 | silver | 19.241 | 0.000 | 0.000 | 2022.09.16 00:41:20 | 18.943 | cancelled | |||
| 1085892027 | 2022.09.16 00:29:04 | sell limit | 0.10 | gbpusd | 1.1465 | 0.0000 | 0.0000 | 2022.09.16 15:28:46 | 1.1382 | cancelled | |||
| 1085892028 | 2022.09.16 00:29:34 | sell limit | 0.10 | audusd | 0.6739 | 0.0000 | 0.0000 | 2022.09.16 09:53:56 | 0.6673 | cancelled | |||
| 1085892029 | 2022.09.16 00:30:01 | buy limit | 0.10 | usdcad | 1.3226 | 0.0000 | 0.0000 | 2022.09.16 08:44:57 | 1.3267 | cancelled | |||
| 1085892316 | 2022.09.16 05:47:40 | sell limit | 0.10 | gold | 1666.54 | 0.00 | 0.00 | 2022.09.16 08:31:30 | 1659.75 | cancelled | |||
| 1085892320 | 2022.09.16 05:52:20 | sell | 0.10 | audusd | 0.6711 | 0.0000 | 0.6536 | 2022.09.16 09:49:01 | 0.6675 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085892412 | 2022.09.16 08:19:47 | sell limit | 0.10 | gbpusd | 1.1450 | 0.0000 | 0.0000 | 2022.09.16 09:01:24 | 1.1421 | cancelled | |||
| 1085892421 | 2022.09.16 08:31:26 | sell | 0.10 | gold | 1659.73 | 0.00 | 1611.68 | 2022.09.16 09:51:50 | 1656.80 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1085892426 | 2022.09.16 08:35:08 | sell limit | 0.20 | gold | 1676.31 | 0.00 | 0.00 | 2022.09.16 12:27:52 | 1661.71 | cancelled | |||
| 1085892487 | 2022.09.16 09:23:17 | sell | 0.10 | coco | 85.41 | 86.35 | 82.86 | 2022.09.16 09:50:24 | 85.01 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085892527 | 2022.09.16 09:54:05 | sell limit | 0.10 | coco | 85.29 | 0.00 | 0.00 | 2022.09.16 09:59:45 | 84.94 | cancelled | |||
| 1085892607 | 2022.09.16 11:08:26 | sell | 0.10 | coco | 85.25 | 86.30 | 84.00 | 2022.09.16 11:32:56 | 85.02 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085893215 | 2022.09.16 17:31:40 | buy | 0.10 | usdchf | 0.9643 | 0.9605 | 0.0000 | 2022.09.19 05:30:35 | 0.9656 | -4.00 | 0.00 | 0.30 | 13.46 |
| 1085893697 | 2022.09.19 05:07:55 | sell | 0.10 | hsi | 18597 | 18682 | 18463 | 2022.09.19 05:30:29 | 18574 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085893923 | 2022.09.19 09:39:47 | sell limit | 0.10 | hsi | 18619 | 0 | 0 | 2022.09.19 10:35:56 | 18568 | cancelled by dealer | |||
| 1085893969 | 2022.09.19 10:38:31 | sell | 0.10 | dax | 12686.8 | 0.0 | 12567.6 | 2022.09.19 10:41:11 | 12675.3 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085893972 | 2022.09.19 10:42:29 | sell | 0.10 | dax | 12675.3 | 12715.5 | 12559.8 | 2022.09.19 10:45:28 | 12663.8 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085894960 | 2022.09.20 07:45:02 | buy | 0.10 | gold | 1673.06 | 1668.53 | 1687.17 | 2022.09.20 08:38:53 | 1674.48 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085895044 | 2022.09.20 09:01:47 | buy | 0.10 | gold | 1673.15 | 1669.31 | 1685.46 | 2022.09.20 09:23:42 | 1674.89 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1085895102 | 2022.09.20 09:35:36 | buy stop | 0.10 | s&p500 | 3917.52 | 0.00 | 0.00 | 2022.09.20 09:46:41 | 3899.73 | cancelled | |||
| 1085895106 | 2022.09.20 09:36:19 | buy | 0.10 | gold | 1673.81 | 1667.85 | 1679.80 | 2022.09.20 10:23:28 | 1668.43 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1085895112 | 2022.09.20 09:41:29 | buy stop | 0.10 | gold | 1675.79 | 0.00 | 0.00 | 2022.09.20 10:10:35 | 1670.84 | cancelled | |||
| 1085895133 | 2022.09.20 09:50:51 | buy | 0.10 | coco | 85.70 | 84.99 | 86.49 | 2022.09.20 10:25:10 | 86.06 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085895295 | 2022.09.20 11:52:05 | sell | 0.10 | coco | 84.99 | 85.90 | 77.02 | 2022.09.20 13:08:03 | 84.98 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085895361 | 2022.09.20 12:31:19 | sell | 0.10 | coco | 85.45 | 85.90 | 77.55 | 2022.09.20 13:08:05 | 84.97 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085895403 | 2022.09.20 13:08:32 | buy stop | 0.10 | s&p500 | 3897.32 | 0.00 | 0.00 | 2022.09.20 13:15:38 | 3885.73 | cancelled | |||
| 1085895479 | 2022.09.20 14:27:00 | sell limit | 0.10 | gold | 1670.33 | 0.00 | 0.00 | 2022.09.20 15:04:27 | 1667.97 | cancelled | |||
| 1085895697 | 2022.09.20 15:49:58 | sell | 0.20 | gold | 1664.10 | 0.00 | 1633.66 | 2022.09.20 15:51:09 | 1663.53 | -8.00 | 0.00 | 0.00 | 11.40 |
| 1085895863 | 2022.09.20 16:58:28 | sell | 0.10 | gold | 1665.56 | 1672.56 | 1633.87 | 2022.09.20 17:36:05 | 1664.68 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085896012 | 2022.09.21 00:42:13 | sell stop | 0.10 | coco | 83.64 | 0.00 | 0.00 | 2022.09.21 00:56:03 | 83.91 | cancelled | |||
| 1085896016 | 2022.09.21 00:56:32 | sell | 0.10 | coco | 83.90 | 84.41 | 82.06 | 2022.09.21 02:59:49 | 83.76 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085896187 | 2022.09.21 04:12:56 | sell stop | 0.10 | s&p500 | 3853.63 | 0.00 | 0.00 | 2022.09.21 05:31:31 | 3860.88 | cancelled | |||
| 1085896245 | 2022.09.21 05:11:38 | sell | 0.10 | gold | 1663.77 | 1667.34 | 1654.61 | 2022.09.21 08:03:25 | 1667.34 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1085896281 | 2022.09.21 06:03:30 | sell | 0.10 | coco | 83.93 | 84.40 | 82.21 | 2022.09.21 08:03:16 | 84.40 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085896718 | 2022.09.21 10:29:03 | buy limit | 0.10 | usdjpy | 143.49 | 0.00 | 0.00 | 2022.09.21 11:03:57 | 143.80 | cancelled | |||
| 1085897983 | 2022.09.22 03:48:30 | sell limit | 0.10 | hsi | 18305 | 0 | 0 | 2022.09.22 04:43:32 | 18117 | cancelled | |||
| 1085898041 | 2022.09.22 04:24:12 | sell | 0.10 | hsi | 18075 | 0 | 17912 | 2022.09.22 08:45:50 | 18051 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085898060 | 2022.09.22 04:43:50 | sell limit | 0.20 | hsi | 18320 | 0 | 0 | 2022.09.22 06:03:17 | 18069 | cancelled by dealer | |||
| 1085898185 | 2022.09.22 06:36:30 | sell | 0.10 | coco | 83.16 | 84.35 | 81.08 | 2022.09.22 09:02:14 | 82.88 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085898657 | 2022.09.22 11:43:39 | sell | 0.10 | coco | 83.51 | 0.00 | 81.16 | 2022.09.22 12:37:15 | 83.32 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085898732 | 2022.09.22 12:35:51 | sell stop | 0.10 | coco | 83.04 | 0.00 | 0.00 | 2022.09.22 12:37:49 | 83.24 | cancelled | |||
| 1085898761 | 2022.09.22 13:05:50 | sell stop | 0.10 | coco | 83.00 | 0.00 | 0.00 | 2022.09.22 14:04:41 | 84.13 | cancelled | |||
| 1085898729 | 2022.09.22 13:09:52 | sell | 0.10 | s&p500 | 3786.58 | 3803.00 | 3750.00 | 2022.09.22 13:14:54 | 3783.26 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085898770 | 2022.09.22 13:17:45 | sell | 0.10 | s&p500 | 3787.31 | 3803.00 | 3760.96 | 2022.09.22 13:21:53 | 3783.51 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085898927 | 2022.09.22 14:34:46 | sell | 0.10 | s&p500 | 3790.56 | 3818.06 | 3751.76 | 2022.09.22 15:12:48 | 3791.28 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1085898953 | 2022.09.22 14:42:25 | sell limit | 0.20 | s&p500 | 3819.55 | 0.00 | 0.00 | 2022.09.22 14:46:57 | 3799.32 | cancelled | |||
| 1085899464 | 2022.09.23 01:01:08 | buy limit | 0.10 | usdcad | 1.3418 | 0.0000 | 0.0000 | 2022.09.23 01:27:45 | 1.3482 | cancelled | |||
| 1085899468 | 2022.09.23 01:03:04 | sell limit | 0.10 | usdjpy | 143.35 | 0.00 | 0.00 | 2022.09.23 06:11:12 | 142.26 | cancelled | |||
| 1085899469 | 2022.09.23 01:03:04 | sell limit | 0.10 | usdjpy | 143.18 | 0.00 | 0.00 | 2022.09.23 01:03:18 | 142.45 | cancelled | |||
| 1085899470 | 2022.09.23 01:03:04 | sell limit | 0.10 | usdjpy | 143.67 | 0.00 | 0.00 | 2022.09.23 01:03:23 | 142.45 | cancelled | |||
| 1085899471 | 2022.09.23 01:03:04 | sell limit | 0.10 | usdjpy | 144.43 | 0.00 | 0.00 | 2022.09.23 01:03:25 | 142.45 | cancelled | |||
| 1085899472 | 2022.09.23 01:03:50 | buy limit | 0.10 | usdchf | 0.9735 | 0.0000 | 0.0000 | 2022.09.23 06:11:11 | 0.9789 | cancelled | |||
| 1085899673 | 2022.09.23 04:28:34 | sell | 0.10 | usdjpy | 142.06 | 143.42 | 138.86 | 2022.09.23 20:01:24 | 143.42 | -4.00 | 0.00 | 0.00 | -94.83 |
| 1085900093 | 2022.09.23 10:54:48 | sell limit | 0.10 | coco | 82.55 | 0.00 | 0.00 | 2022.09.23 14:28:20 | 81.10 | cancelled | |||
| 1085900396 | 2022.09.23 13:18:25 | sell limit | 0.10 | eurusd | 0.9822 | 0.0000 | 0.0000 | 2022.09.23 14:12:28 | 0.9753 | cancelled | |||
| 1085900399 | 2022.09.23 13:18:33 | sell limit | 0.10 | gbpusd | 1.1205 | 0.0000 | 0.0000 | 2022.09.23 13:21:21 | 1.1031 | cancelled | |||
| 1085900417 | 2022.09.23 13:24:08 | sell limit | 0.10 | gold | 1658.47 | 0.00 | 0.00 | 2022.09.23 14:28:25 | 1648.07 | cancelled | |||
| 1085900539 | 2022.09.23 14:39:23 | sell stop | 0.10 | usdjpy | 142.70 | 143.47 | 0.00 | 2022.09.23 16:31:47 | 143.11 | cancelled | |||
| 1085900784 | 2022.09.23 16:07:08 | sell | 0.10 | dax | 12282.3 | 12546.9 | 11873.4 | 2022.09.23 17:40:23 | 12259.8 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085900792 | 2022.09.23 16:11:09 | sell limit | 0.20 | dax | 12452.2 | 0.0 | 0.0 | 2022.09.23 17:42:37 | 12250.8 | cancelled | |||
| 1085900847 | 2022.09.23 16:37:00 | sell limit | 0.10 | gold | 1661.34 | 0.00 | 0.00 | 2022.09.23 23:59:59 | 1642.80 | deleted [good for day] | |||
| 1085901319 | 2022.09.26 03:06:38 | sell | 0.10 | gold | 1638.76 | 1668.33 | 1552.30 | 2022.09.26 17:44:36 | 1636.72 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1085901509 | 2022.09.26 04:41:27 | sell | 0.10 | coco | 78.77 | 79.16 | 74.34 | 2022.09.26 04:57:58 | 78.46 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085901919 | 2022.09.26 09:25:20 | sell limit | 0.20 | gold | 1644.36 | 0.00 | 0.00 | 2022.09.26 13:05:18 | 1639.92 | cancelled | |||
| 1085902270 | 2022.09.26 13:34:17 | sell stop | 0.10 | gold | 1637.00 | 0.00 | 0.00 | 2022.09.26 13:40:15 | 1640.91 | cancelled | |||
| 1085902296 | 2022.09.26 13:59:42 | sell stop | 0.10 | gold | 1636.51 | 0.00 | 0.00 | 2022.09.26 14:01:23 | 1641.14 | cancelled | |||
| 1085902314 | 2022.09.26 14:07:14 | sell limit | 0.20 | gold | 1658.77 | 0.00 | 0.00 | 2022.09.26 14:50:38 | 1645.87 | cancelled | |||
| 1085902646 | 2022.09.26 16:24:28 | sell limit | 0.20 | gold | 1658.49 | 0.00 | 0.00 | 2022.09.26 17:47:12 | 1634.69 | cancelled | |||
| 1085902821 | 2022.09.26 17:50:08 | sell limit | 0.10 | hsi | 17901 | 0 | 0 | 2022.09.26 23:59:59 | 17837 | deleted [good for day] | |||
| 1085903240 | 2022.09.27 03:48:37 | sell | 0.10 | gold | 1629.32 | 1641.65 | 1623.01 | 2022.09.27 17:24:48 | 1632.82 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085903242 | 2022.09.27 03:49:57 | sell | 0.10 | coco | 76.93 | 78.83 | 74.01 | 2022.09.27 15:54:14 | 78.83 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1085903251 | 2022.09.27 03:53:36 | sell | 0.10 | hsi | 17803 | 0 | 17701 | 2022.09.27 04:20:20 | 17770 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085904006 | 2022.09.27 15:08:14 | sell | 0.20 | gold | 1636.52 | 1641.68 | 1622.93 | 2022.09.27 17:24:47 | 1632.82 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085904372 | 2022.09.27 17:48:19 | sell | 0.10 | gold | 1636.59 | 1641.39 | 1621.92 | 2022.09.27 18:01:13 | 1633.23 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085905307 | 2022.09.28 10:54:24 | sell | 0.10 | gbpusd | 1.0686 | 0.0000 | 1.0360 | 2022.09.28 12:08:02 | 1.0627 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085905444 | 2022.09.28 12:09:22 | sell limit | 0.10 | gbpusd | 1.0966 | 0.0000 | 0.0000 | 2022.09.28 12:14:52 | 1.0720 | cancelled | |||
| 1085907304 | 2022.09.29 11:08:15 | sell | 0.10 | usdchf | 0.9821 | 0.9857 | 0.9642 | 2022.09.29 13:54:55 | 0.9800 | -4.00 | 0.00 | 0.00 | 21.43 |
| 1085907314 | 2022.09.29 11:10:29 | buy limit | 0.10 | coco | 81.24 | 0.00 | 0.00 | 2022.09.29 11:38:20 | 82.12 | cancelled | |||
| 1085907315 | 2022.09.29 11:10:44 | buy stop | 0.10 | gold | 1649.59 | 0.00 | 0.00 | 2022.09.29 11:38:35 | 1648.61 | cancelled | |||
| 1085907320 | 2022.09.29 11:14:03 | buy | 0.10 | eurusd | 0.9684 | 0.9633 | 0.9846 | 2022.09.29 13:46:11 | 0.9741 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085907324 | 2022.09.29 11:17:01 | buy limit | 0.10 | gbpusd | 1.0815 | 0.0000 | 0.0000 | 2022.09.29 12:51:45 | 1.0851 | cancelled | |||
| 1085907349 | 2022.09.29 11:38:15 | buy | 0.10 | gold | 1648.47 | 1641.01 | 1717.25 | 2022.09.29 13:47:00 | 1650.77 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085907351 | 2022.09.29 11:39:12 | buy limit | 0.10 | coco | 81.30 | 0.00 | 0.00 | 2022.09.29 12:54:09 | 82.63 | cancelled | |||
| 1085907394 | 2022.09.29 12:11:17 | sell | 0.10 | usdcad | 1.3699 | 1.3754 | 1.3379 | 2022.09.29 13:47:21 | 1.3667 | -4.00 | 0.00 | 0.00 | 23.41 |
| 1085907423 | 2022.09.29 12:51:39 | buy | 0.10 | gbpusd | 1.0852 | 1.0784 | 1.1131 | 2022.09.29 13:50:45 | 1.0869 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085907517 | 2022.09.29 13:54:00 | buy stop | 0.10 | gbpusd | 1.0899 | 0.0000 | 0.0000 | 2022.09.29 13:55:49 | 1.0877 | cancelled | |||
| 1085907564 | 2022.09.29 14:24:30 | sell | 0.10 | usdchf | 0.9808 | 0.9864 | 0.9636 | 2022.09.29 17:10:02 | 0.9795 | -4.00 | 0.00 | 0.00 | 13.27 |
| 1085907598 | 2022.09.29 14:34:18 | sell stop | 0.10 | usdchf | 0.9782 | 0.0000 | 0.0000 | 2022.09.29 16:16:24 | 0.9818 | cancelled | |||
| 1085907844 | 2022.09.29 16:16:40 | buy | 0.10 | gold | 1650.29 | 1640.02 | 1670.18 | 2022.09.29 16:58:09 | 1652.96 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085907993 | 2022.09.29 17:20:22 | buy limit | 0.20 | gbpusd | 1.0895 | 0.0000 | 0.0000 | 2022.09.29 23:59:59 | 1.1126 | deleted [good for day] | |||
| 1085908217 | 2022.09.29 22:48:28 | buy stop | 0.10 | coco | 81.96 | 0.00 | 0.00 | 2022.09.29 23:59:59 | 81.66 | deleted [good for day] | |||
| 1085908218 | 2022.09.29 22:49:48 | buy limit | 0.10 | eurusd | 0.9726 | 0.0000 | 0.0000 | 2022.09.29 23:59:59 | 0.9819 | deleted [good for day] | |||
| 1085908238 | 2022.09.30 00:47:50 | buy limit | 0.10 | audusd | 0.6473 | 0.0000 | 0.0000 | 2022.09.30 04:01:00 | 0.6496 | cancelled | |||
| 1085908240 | 2022.09.30 00:53:29 | buy limit | 0.10 | gold | 1652.86 | 0.00 | 0.00 | 2022.09.30 04:22:59 | 1659.95 | cancelled | |||
| 1085908243 | 2022.09.30 00:55:55 | buy limit | 0.10 | nzdusd | 0.5692 | 0.0000 | 0.0000 | 2022.09.30 04:01:02 | 0.5721 | cancelled | |||
| 1085908636 | 2022.09.30 07:22:09 | sell | 0.10 | usdchf | 0.9755 | 0.9808 | 0.9627 | 2022.09.30 13:06:51 | 0.9808 | -4.00 | 0.00 | 0.00 | -54.04 |
| 1085908643 | 2022.09.30 07:31:16 | buy | 0.10 | coco | 81.27 | 80.50 | 86.62 | 2022.09.30 08:04:59 | 81.44 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085908655 | 2022.09.30 07:38:59 | buy limit | 0.10 | gbpusd | 1.1115 | 0.0000 | 0.0000 | 2022.09.30 08:04:38 | 1.1126 | cancelled | |||
| 1085908689 | 2022.09.30 08:06:51 | buy limit | 0.10 | gbpusd | 1.1026 | 0.0000 | 0.0000 | 2022.09.30 08:20:42 | 1.1122 | cancelled | |||
| 1085908692 | 2022.09.30 08:12:24 | buy limit | 0.10 | gold | 1659.33 | 0.00 | 0.00 | 2022.09.30 08:20:43 | 1665.93 | cancelled | |||
| 1085909092 | 2022.09.30 14:12:42 | sell | 0.10 | coco | 80.14 | 81.15 | 77.00 | 2022.09.30 15:37:52 | 80.02 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085909122 | 2022.09.30 14:27:27 | buy | 0.20 | eurusd | 0.9771 | 0.9720 | 0.9953 | 2022.09.30 16:40:05 | 0.9790 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085909219 | 2022.09.30 15:30:55 | buy | 0.10 | gbpusd | 1.1101 | 1.0989 | 1.1723 | 2022.09.30 16:39:21 | 1.1140 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085909458 | 2022.09.30 18:07:28 | buy | 0.10 | eurusd | 0.9773 | 0.9791 | 0.9945 | 2022.10.03 03:32:44 | 0.9816 | -4.00 | 0.00 | -0.60 | 43.00 |
| 1085909438 | 2022.09.30 18:20:46 | buy | 0.10 | gbpusd | 1.1104 | 1.1023 | 0.0000 | 2022.09.30 21:56:11 | 1.1159 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085909713 | 2022.10.03 00:11:56 | buy | 0.10 | gold | 1665.45 | 1659.39 | 1684.39 | 2022.10.03 03:38:48 | 1668.11 | -4.00 | 0.00 | 0.00 | 26.60 |
| 1085909721 | 2022.10.03 00:40:40 | buy limit | 0.10 | gold | 1665.18 | 0.00 | 0.00 | 2022.10.03 04:22:47 | 1665.73 | cancelled | |||
| 1085910023 | 2022.10.03 07:36:50 | buy | 0.10 | gold | 1664.66 | 1661.00 | 1683.27 | 2022.10.03 07:56:40 | 1667.17 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1085910042 | 2022.10.03 07:57:09 | buy limit | 0.10 | gold | 1664.41 | 0.00 | 0.00 | 2022.10.03 08:20:56 | 1666.40 | cancelled | |||
| 1085910124 | 2022.10.03 08:56:39 | buy | 0.10 | gbpusd | 1.1203 | 1.1160 | 1.1370 | 2022.10.03 10:30:29 | 1.1220 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085910142 | 2022.10.03 09:10:48 | buy limit | 0.10 | coco | 81.70 | 0.00 | 0.00 | 2022.10.03 09:12:42 | 82.06 | cancelled | |||
| 1085910478 | 2022.10.03 14:47:10 | buy | 0.10 | coco | 83.13 | 82.40 | 85.08 | 2022.10.03 14:52:15 | 83.36 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085910499 | 2022.10.03 15:03:06 | sell limit | 0.10 | eurusd | 0.9790 | 0.0000 | 0.0000 | 2022.10.03 15:03:09 | 0.9766 | cancelled | |||
| 1085910500 | 2022.10.03 15:03:10 | sell limit | 0.10 | eurusd | 0.9788 | 0.0000 | 0.0000 | 2022.10.03 15:03:12 | 0.9765 | cancelled | |||
| 1085910501 | 2022.10.03 15:03:14 | buy stop | 0.10 | eurusd | 0.9788 | 0.0000 | 0.0000 | 2022.10.03 15:07:20 | 0.9768 | cancelled | |||
| 1085910524 | 2022.10.03 15:15:11 | buy | 0.10 | eurusd | 0.9777 | 0.9745 | 0.9852 | 2022.10.03 16:02:31 | 0.9792 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085910526 | 2022.10.03 15:17:50 | buy limit | 0.10 | coco | 82.78 | 0.00 | 0.00 | 2022.10.03 16:36:39 | 83.51 | cancelled | |||
| 1085910532 | 2022.10.03 15:19:08 | buy limit | 0.10 | gold | 1667.18 | 0.00 | 0.00 | 2022.10.03 15:23:07 | 1669.94 | cancelled | |||
| 1085910548 | 2022.10.03 15:22:58 | buy | 0.10 | gold | 1670.04 | 1661.00 | 1683.00 | 2022.10.03 15:51:41 | 1671.27 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085910701 | 2022.10.03 16:16:41 | buy limit | 0.10 | gold | 1664.80 | 0.00 | 0.00 | 2022.10.03 23:59:59 | 1700.04 | deleted [good for day] | |||
| 1085911140 | 2022.10.03 19:35:41 | buy limit | 0.10 | coco | 83.06 | 0.00 | 0.00 | 2022.10.03 21:05:27 | 83.34 | cancelled | |||
| 1085911261 | 2022.10.03 21:03:56 | buy | 0.10 | coco | 83.33 | 82.00 | 83.90 | 2022.10.04 00:24:37 | 83.43 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085911263 | 2022.10.03 21:05:13 | buy limit | 0.10 | coco | 82.80 | 82.00 | 0.00 | 2022.10.03 23:59:59 | 83.38 | deleted [good for day] | |||
| 1085911481 | 2022.10.04 05:46:49 | buy limit | 0.10 | gold | 1697.03 | 0.00 | 0.00 | 2022.10.04 05:55:35 | 1700.35 | cancelled | |||
| 1085911486 | 2022.10.04 05:50:26 | buy limit | 0.10 | audusd | 0.6388 | 0.0000 | 0.0000 | 2022.10.04 05:51:39 | 0.6486 | cancelled | |||
| 1085911487 | 2022.10.04 05:51:28 | buy | 0.10 | audusd | 0.6486 | 0.6448 | 0.6575 | 2022.10.04 08:39:07 | 0.6515 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085911573 | 2022.10.04 07:09:23 | buy | 0.10 | usdchf | 0.9917 | 0.9880 | 0.9965 | 2022.10.04 08:44:07 | 0.9903 | -4.00 | 0.00 | 0.00 | -14.14 |
| 1085911666 | 2022.10.04 08:02:36 | buy | 0.10 | nzdusd | 0.5712 | 0.5686 | 0.5766 | 2022.10.04 08:39:20 | 0.5729 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085911754 | 2022.10.04 09:06:04 | buy limit | 0.10 | nzdusd | 0.5718 | 0.0000 | 0.0000 | 2022.10.04 10:07:18 | 0.5743 | cancelled | |||
| 1085911860 | 2022.10.04 10:07:10 | buy | 0.10 | audusd | 0.6521 | 0.6449 | 0.6688 | 2022.10.04 14:24:13 | 0.6449 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085911864 | 2022.10.04 10:09:30 | sell | 0.20 | usdcad | 1.3591 | 1.3670 | 1.3470 | 2022.10.04 17:01:36 | 1.3589 | -8.00 | 0.00 | 0.00 | 2.94 |
| 1085912131 | 2022.10.04 15:25:41 | sell | 0.30 | usdcad | 1.3630 | 1.3670 | 1.3470 | 2022.10.04 17:01:21 | 1.3590 | -12.00 | 0.00 | 0.00 | 88.30 |
| 1085912791 | 2022.10.05 00:55:50 | buy limit | 0.10 | coco | 84.94 | 0.00 | 0.00 | 2022.10.05 03:58:29 | 86.37 | cancelled | |||
| 1085912792 | 2022.10.05 00:55:55 | buy limit | 0.10 | gold | 1706.57 | 0.00 | 0.00 | 2022.10.05 04:33:57 | 1720.63 | cancelled | |||
| 1085912793 | 2022.10.05 00:55:59 | buy limit | 0.10 | eurusd | 0.9887 | 0.0000 | 0.0000 | 2022.10.05 01:44:55 | 0.9983 | cancelled | |||
| 1085912794 | 2022.10.05 00:56:13 | sell limit | 0.10 | usdcad | 1.3586 | 0.0000 | 0.0000 | 2022.10.05 01:01:49 | 1.3509 | cancelled | |||
| 1085912797 | 2022.10.05 00:59:40 | sell limit | 0.10 | usdchf | 0.9853 | 0.0000 | 0.0000 | 2022.10.05 01:01:34 | 0.9795 | cancelled | |||
| 1085912799 | 2022.10.05 01:01:03 | buy limit | 0.10 | gbpusd | 1.1340 | 0.0000 | 0.0000 | 2022.10.05 04:27:15 | 1.1430 | cancelled | |||
| 1085912801 | 2022.10.05 01:01:41 | sell limit | 0.20 | usdchf | 0.9841 | 0.0000 | 0.0000 | 2022.10.05 01:45:00 | 0.9792 | cancelled | |||
| 1085912802 | 2022.10.05 01:01:55 | sell limit | 0.20 | usdcad | 1.3595 | 0.0000 | 0.0000 | 2022.10.05 04:32:51 | 1.3530 | cancelled | |||
| 1085912840 | 2022.10.05 02:54:26 | sell | 0.20 | usdjpy | 143.92 | 144.47 | 143.26 | 2022.10.05 09:17:47 | 144.47 | -8.00 | 0.00 | 0.00 | -76.14 |
| 1085912982 | 2022.10.05 05:29:24 | buy | 0.10 | gold | 1720.66 | 1717.13 | 1738.04 | 2022.10.05 08:38:35 | 1724.26 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085912990 | 2022.10.05 05:34:35 | sell | 0.10 | usdcad | 1.3531 | 1.3540 | 1.3451 | 2022.10.05 08:41:17 | 1.3506 | -4.00 | 0.00 | 0.00 | 18.51 |
| 1085912996 | 2022.10.05 05:52:16 | buy limit | 0.10 | coco | 85.91 | 0.00 | 0.00 | 2022.10.05 05:52:30 | 86.25 | cancelled | |||
| 1085912998 | 2022.10.05 05:53:46 | buy | 0.10 | coco | 86.19 | 85.98 | 87.57 | 2022.10.05 08:40:59 | 86.54 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085913118 | 2022.10.05 08:39:39 | buy limit | 0.10 | gold | 1721.76 | 0.00 | 0.00 | 2022.10.05 09:00:35 | 1724.03 | cancelled | |||
| 1085913122 | 2022.10.05 08:41:36 | buy limit | 0.10 | coco | 86.34 | 0.00 | 0.00 | 2022.10.05 08:54:13 | 86.58 | cancelled | |||
| 1085913123 | 2022.10.05 08:41:43 | sell limit | 0.10 | usdcad | 1.3524 | 0.0000 | 0.0000 | 2022.10.05 08:47:14 | 1.3507 | cancelled | |||
| 1085913286 | 2022.10.05 10:23:15 | sell | 0.10 | coco | 86.24 | 86.66 | 84.38 | 2022.10.05 10:33:07 | 86.18 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085913334 | 2022.10.05 10:53:36 | sell | 0.10 | usdchf | 0.9809 | 0.9839 | 0.9728 | 2022.10.05 11:45:48 | 0.9839 | -4.00 | 0.00 | 0.00 | -30.49 |
| 1085913843 | 2022.10.05 16:04:44 | sell | 0.10 | coco | 85.96 | 88.43 | 82.53 | 2022.10.06 02:49:18 | 88.43 | -4.00 | 0.00 | 0.00 | -247.00 |
| 1085913860 | 2022.10.05 16:07:18 | sell | 0.10 | gold | 1704.56 | 1711.73 | 1673.78 | 2022.10.05 19:21:14 | 1711.73 | -4.00 | 0.00 | 0.00 | -71.70 |
| 1085913939 | 2022.10.05 16:42:04 | sell limit | 0.20 | gold | 1713.98 | 0.00 | 0.00 | 2022.10.05 17:02:06 | 1707.81 | cancelled | |||
| 1085913949 | 2022.10.05 16:44:58 | sell | 0.20 | coco | 87.19 | 88.48 | 82.48 | 2022.10.06 03:14:53 | 88.14 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1085913996 | 2022.10.05 17:05:43 | sell stop | 0.10 | gold | 1700.32 | 0.00 | 0.00 | 2022.10.05 23:59:59 | 1715.87 | deleted [good for day] | |||
| 1085915327 | 2022.10.06 15:52:27 | sell | 0.20 | gold | 1710.38 | 1719.76 | 1672.44 | 2022.10.07 04:09:25 | 1709.78 | -8.00 | 0.00 | 0.40 | 12.00 |
| 1085915406 | 2022.10.06 16:18:17 | sell | 0.20 | s&p500 | 3759.90 | 0.00 | 3722.43 | 2022.10.06 16:19:02 | 3756.34 | -8.00 | 0.00 | 0.00 | 71.20 |
| 1085915414 | 2022.10.06 16:20:16 | sell | 0.10 | s&p500 | 3756.26 | 0.00 | 0.00 | 2022.10.06 16:21:16 | 3752.46 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085915417 | 2022.10.06 16:21:37 | sell | 0.10 | s&p500 | 3755.01 | 0.00 | 0.00 | 2022.10.06 16:28:57 | 3750.85 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1085915443 | 2022.10.06 16:30:48 | sell | 0.10 | s&p500 | 3750.14 | 0.00 | 0.00 | 2022.10.06 16:34:33 | 3746.11 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085915458 | 2022.10.06 16:38:16 | sell | 0.10 | s&p500 | 3750.15 | 0.00 | 3722.17 | 2022.10.06 21:51:53 | 3746.47 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085915462 | 2022.10.06 16:40:07 | sell limit | 0.20 | s&p500 | 3806.63 | 0.00 | 0.00 | 2022.10.06 23:59:59 | 3742.77 | deleted [good for day] | |||
| 1085915485 | 2022.10.06 16:56:06 | sell | 0.20 | s&p500 | 3766.66 | 0.00 | 0.00 | 2022.10.06 17:16:27 | 3761.84 | -8.00 | 0.00 | 0.00 | 96.40 |
| 1085915844 | 2022.10.07 04:05:34 | sell | 0.10 | hsi | 17831 | 0 | 17580 | 2022.10.07 04:29:43 | 17801 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085915921 | 2022.10.07 05:29:45 | sell | 0.20 | gold | 1710.47 | 0.00 | 1699.56 | 2022.10.07 06:01:04 | 1709.75 | -8.00 | 0.00 | 0.00 | 14.40 |
| 1085915927 | 2022.10.07 05:38:24 | sell | 0.10 | hsi | 17773 | 0 | 0 | 2022.10.07 07:01:19 | 17753 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085915937 | 2022.10.07 06:03:54 | sell stop | 0.20 | gold | 1706.17 | 0.00 | 0.00 | 2022.10.07 07:03:24 | 1710.31 | cancelled | |||
| 1085915956 | 2022.10.07 07:03:02 | sell | 0.10 | hsi | 17753 | 17862 | 17618 | 2022.10.07 07:27:22 | 17722 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085915930 | 2022.10.07 07:47:40 | sell | 0.10 | s&p500 | 3737.58 | 3742.18 | 3699.34 | 2022.10.07 08:15:29 | 3734.67 | -4.00 | 0.00 | 0.00 | 29.10 |
| 1085916442 | 2022.10.07 14:30:08 | sell | 0.10 | gold | 1703.38 | 0.00 | 1672.79 | 2022.10.07 14:46:47 | 1698.62 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1085916579 | 2022.10.07 14:47:22 | sell limit | 0.10 | gold | 1706.83 | 0.00 | 0.00 | 2022.10.07 15:04:26 | 1699.38 | cancelled | |||
| 1085916674 | 2022.10.07 15:04:15 | sell | 0.10 | gold | 1698.72 | 0.00 | 1688.71 | 2022.10.07 15:07:26 | 1696.71 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085916690 | 2022.10.07 15:09:46 | sell | 0.20 | gold | 1698.18 | 1714.99 | 1657.29 | 2022.10.07 16:02:43 | 1696.45 | -8.00 | 0.00 | 0.00 | 34.60 |
| 1085916694 | 2022.10.07 15:12:10 | sell limit | 0.30 | gold | 1710.07 | 0.00 | 0.00 | 2022.10.07 15:18:31 | 1703.55 | cancelled | |||
| 1085916701 | 2022.10.07 15:14:48 | sell | 0.10 | hsi | 17661 | 17789 | 17555 | 2022.10.07 15:45:19 | 17632 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085916721 | 2022.10.07 15:18:40 | sell limit | 0.10 | gold | 1709.96 | 0.00 | 0.00 | 2022.10.07 15:41:39 | 1702.53 | cancelled | |||
| 1085916826 | 2022.10.07 15:41:48 | sell limit | 0.20 | gold | 1710.19 | 0.00 | 0.00 | 2022.10.07 15:41:58 | 1702.25 | cancelled | |||
| 1085916945 | 2022.10.07 16:12:18 | sell limit | 0.20 | gold | 1708.23 | 0.00 | 0.00 | 2022.10.07 16:48:22 | 1702.29 | cancelled | |||
| 1085917224 | 2022.10.07 17:06:58 | sell | 0.10 | gold | 1702.16 | 1695.16 | 1671.00 | 2022.10.10 03:34:07 | 1695.16 | -4.00 | 0.00 | 0.20 | 70.00 |
| 1085917778 | 2022.10.10 05:24:21 | sell | 0.10 | s&p500 | 3622.94 | 3685.65 | 3578.00 | 2022.10.10 07:58:15 | 3620.77 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1085917787 | 2022.10.10 05:29:37 | sell limit | 0.10 | hsi | 17419 | 0 | 0 | 2022.10.10 06:05:15 | 17276 | cancelled by dealer | |||
| 1085917807 | 2022.10.10 06:02:23 | buy stop | 0.10 | coco | 92.32 | 0.00 | 0.00 | 2022.10.10 06:17:31 | 91.81 | cancelled | |||
| 1085917870 | 2022.10.10 07:37:35 | sell | 0.10 | gold | 1686.54 | 1701.85 | 1667.86 | 2022.10.10 08:34:55 | 1685.03 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1085917899 | 2022.10.10 08:00:56 | sell limit | 0.20 | s&p500 | 3676.93 | 0.00 | 0.00 | 2022.10.10 15:40:57 | 3642.83 | cancelled | |||
| 1085917911 | 2022.10.10 08:10:11 | sell | 0.10 | s&p500 | 3625.34 | 0.00 | 3606.94 | 2022.10.10 08:34:30 | 3622.04 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085917914 | 2022.10.10 08:13:28 | sell limit | 0.20 | gold | 1706.52 | 0.00 | 0.00 | 2022.10.10 17:08:34 | 1666.68 | cancelled | |||
| 1085918031 | 2022.10.10 09:47:39 | sell | 0.10 | gbpusd | 1.1084 | 0.0000 | 1.0916 | 2022.10.10 10:04:27 | 1.1070 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085918046 | 2022.10.10 09:55:02 | sell | 0.10 | s&p500 | 3627.58 | 0.00 | 3572.67 | 2022.10.10 10:03:21 | 3624.03 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085918082 | 2022.10.10 10:12:12 | sell limit | 0.10 | gold | 1689.08 | 0.00 | 0.00 | 2022.10.10 23:59:59 | 1668.51 | deleted [good for day] | |||
| 1085918143 | 2022.10.10 10:54:22 | sell | 0.10 | gbpusd | 1.1060 | 1.1229 | 1.0872 | 2022.10.10 16:39:30 | 1.1037 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085918146 | 2022.10.10 10:56:34 | sell | 0.10 | s&p500 | 3619.33 | 3711.35 | 3604.10 | 2022.10.10 16:39:19 | 3615.53 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085918437 | 2022.10.10 15:33:32 | sell | 0.10 | eurusd | 0.9701 | 0.9746 | 0.9598 | 2022.10.10 17:10:01 | 0.9695 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085918449 | 2022.10.10 15:37:22 | sell | 0.20 | s&p500 | 3637.34 | 3680.76 | 3597.20 | 2022.10.10 15:59:24 | 3629.15 | -8.00 | 0.00 | 0.00 | 163.80 |
| 1085918620 | 2022.10.10 16:31:39 | sell | 0.20 | s&p500 | 3637.58 | 0.00 | 0.00 | 2022.10.10 16:32:45 | 3630.79 | -8.00 | 0.00 | 0.00 | 135.80 |
| 1085918655 | 2022.10.10 16:45:25 | sell limit | 0.10 | s&p500 | 3624.75 | 0.00 | 0.00 | 2022.10.10 16:48:01 | 3616.08 | cancelled | |||
| 1085918663 | 2022.10.10 16:48:44 | sell limit | 0.10 | s&p500 | 3632.13 | 0.00 | 0.00 | 2022.10.10 17:10:26 | 3609.33 | cancelled | |||
| 1085918669 | 2022.10.10 16:52:06 | sell | 0.10 | dax | 12289.3 | 0.0 | 12216.6 | 2022.10.10 17:03:53 | 12264.8 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085918705 | 2022.10.10 17:04:40 | sell limit | 0.10 | dax | 12312.8 | 0.0 | 0.0 | 2022.10.10 17:08:20 | 12262.3 | cancelled | |||
| 1085918726 | 2022.10.10 17:17:42 | sell | 0.10 | dax | 12269.3 | 12329.3 | 12219.2 | 2022.10.10 17:18:52 | 12248.3 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1085918729 | 2022.10.10 17:19:35 | sell | 0.10 | dax | 12249.3 | 12320.5 | 12216.6 | 2022.10.10 18:53:39 | 12224.9 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085918943 | 2022.10.11 03:30:21 | sell | 0.10 | hsi | 17149 | 0 | 0 | 2022.10.11 03:36:50 | 17128 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085919034 | 2022.10.11 04:14:36 | sell | 0.10 | gold | 1663.22 | 0.00 | 0.00 | 2022.10.11 04:15:44 | 1662.55 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085921021 | 2022.10.12 09:01:42 | sell | 0.10 | eurusd | 0.9716 | 0.0000 | 0.0000 | 2022.10.12 09:02:11 | 0.9718 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085921023 | 2022.10.12 09:02:16 | sell | 0.10 | eurusd | 0.9717 | 0.9739 | 0.9702 | 2022.10.12 09:28:38 | 0.9708 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085922624 | 2022.10.13 03:42:14 | sell | 0.10 | hsi | 16576 | 16780 | 16520 | 2022.10.13 04:03:17 | 16574 | -4.00 | 0.00 | 0.00 | 2.00 |
| -64 524.00 | 0.00 | -11 951.90 | -60 829.56 | ||||||||||
| Closed P/L: | -137 305.46 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 143 809.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -137 305.46 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 6 503.54 | Equity: | 6 503.54 | Free Margin: | 6 503.54 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 853 029.78 | Gross Loss: | 990 335.24 | Total Net Profit: | -137 305.46 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -78.10 | ||||||||||
| Absolute Drawdown: | 138 891.54 | Maximal Drawdown: | 232 157.49 (222.66%) | Relative Drawdown: | 374.85% (172 315.56) | ||||||||
| Total Trades: | 1758 | Short Positions (won %): | 942 (60.40%) | Long Positions (won %): | 816 (65.93%) | ||||||||
| Profit Trades (% of total): | 1107 (62.97%) | Loss trades (% of total): | 651 (37.03%) | ||||||||||
| Largest | profit trade: | 43 050.00 | loss trade: | -122 700.00 | |||||||||
| Average | profit trade: | 770.58 | loss trade: | -1 521.25 | |||||||||
| Maximum | consecutive wins ($): | 32 (1 160.10) | consecutive losses ($): | 10 (-1 296.60) | |||||||||
| Maximal | consecutive profit (count): | 154 180.00 (5) | consecutive loss (count): | -170 460.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||