Welcome To Tongda International Investment Limited
| Account: 55061908 | Name: Wei Zhang¡¾ˆ Ρ¡¿ | Currency: USD | Leverage: 1:100 | 2025 April 24, 01:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1485524 | 2010.06.19 05:13:48 | balance | Deposit | 500.00 | |||||||||
| 1485525 | 2010.06.19 05:13:58 | credit | Credit In, value date: 2010.06.19 | 20.00 | |||||||||
| 1487111 | 2010.06.21 12:10:04 | buy | 0.01 | silver | 19.36 | 18.93 | 19.63 | 2010.06.21 19:26:44 | 19.08 | -0.40 | 0.00 | 0.00 | -2.80 |
| 1487129 | 2010.06.21 12:18:16 | buy | 0.10 | coc0 | 78.67 | 77.96 | 78.74 | 2010.06.21 19:38:38 | 77.96 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1487154 | 2010.06.21 12:25:21 | buy | 0.10 | gbpjpy | 135.89 | 134.40 | 136.11 | 2010.06.21 17:51:34 | 135.07 | -4.00 | 0.00 | 0.00 | -89.97 |
| 1487173 | 2010.06.21 12:33:01 | buy | 0.10 | gbpusd | 1.4885 | 1.4760 | 1.4911 | 2010.06.21 17:57:49 | 1.4811 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1487614 | 2010.06.21 17:13:42 | sell | 0.10 | usdcad | 1.0141 | 1.0210 | 0.0000 | 2010.06.21 18:02:32 | 1.0196 | -4.00 | 0.00 | 0.00 | -53.94 |
| 1487651 | 2010.06.21 17:33:25 | buy | 0.10 | gold | 1255.55 | 0.00 | 0.00 | 2010.06.21 19:22:48 | 1251.20 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1487739 | 2010.06.21 18:38:37 | buy | 0.01 | usdcad | 1.0194 | 0.0000 | 0.0000 | 2010.06.21 18:56:17 | 1.0195 | -0.40 | 0.00 | 0.00 | 0.10 |
| 1487784 | 2010.06.21 19:30:14 | buy | 0.05 | usdcad | 1.0214 | 1.0170 | 1.0240 | 2010.06.21 20:46:18 | 1.0240 | -2.00 | 0.00 | 0.00 | 12.70 |
| 1487792 | 2010.06.21 19:32:34 | buy | 0.05 | euraud | 1.4056 | 1.4010 | 1.4080 | 2010.06.22 04:16:51 | 1.4010 | -2.00 | 0.00 | -0.75 | -20.22 |
| 1487981 | 2010.06.22 02:37:06 | buy | 0.05 | gold | 1237.05 | 1232.45 | 1239.45 | 2010.06.22 04:31:11 | 1239.45 | -2.00 | 0.00 | 0.00 | 12.00 |
| 1488568 | 2010.06.22 10:05:03 | buy | 0.10 | gold | 1236.60 | 0.00 | 0.00 | 2010.06.22 11:56:59 | 1238.77 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1490438 | 2010.06.22 16:43:11 | buy | 0.10 | gbpusd | 1.4814 | 0.0000 | 0.0000 | 2010.06.22 18:24:41 | 1.4843 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1493431 | 2010.06.23 10:30:17 | buy | 0.10 | gold | 1242.50 | 0.00 | 0.00 | 2010.06.23 18:05:00 | 1230.50 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1491341 | 2010.06.23 10:30:19 | buy | 0.10 | gold | 1242.50 | 0.00 | 1250.58 | 2010.06.23 10:45:14 | 1242.58 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1493432 | 2010.06.23 14:35:35 | sell | 0.10 | gold | 1245.00 | 0.00 | 0.00 | 2010.06.23 18:02:08 | 1231.00 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1493439 | 2010.06.23 16:05:11 | sell | 0.10 | gold | 1240.00 | 0.00 | 0.00 | 2010.06.23 18:06:29 | 1230.85 | -4.00 | 0.00 | 0.00 | 91.50 |
| 1493502 | 2010.06.23 16:20:44 | sell | 0.10 | gold | 1235.40 | 0.00 | 0.00 | 2010.06.23 18:29:04 | 1231.25 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1494386 | 2010.06.24 08:37:35 | buy | 0.10 | gold | 1236.30 | 1240.95 | 1245.95 | 2010.06.24 18:14:55 | 1245.95 | -4.00 | 0.00 | 0.00 | 96.50 |
| 1500696 | 2010.06.28 17:13:31 | sell | 0.10 | gold | 1260.83 | 0.00 | 0.00 | 2010.06.28 19:12:30 | 1240.50 | -4.00 | 0.00 | 0.00 | 203.30 |
| 1509649 | 2010.07.01 15:26:58 | buy | 0.50 | gbpusd | 1.5010 | 0.0000 | 0.0000 | 2010.07.01 17:59:57 | 1.5114 | -12.00 | 0.00 | 0.00 | 520.00 |
| 1513970 | 2010.07.05 11:48:25 | sell | 1.00 | eurusd | 1.2543 | 0.0000 | 0.0000 | 2010.07.05 12:08:12 | 1.2536 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1514717 | 2010.07.06 04:21:51 | buy | 0.50 | eurusd | 1.2496 | 0.0000 | 1.2517 | 2010.07.06 05:03:07 | 1.2502 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1515147 | 2010.07.06 06:34:37 | buy | 0.50 | nzdusd | 0.6856 | 0.6832 | 0.6872 | 2010.07.06 07:01:47 | 0.6862 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1515530 | 2010.07.06 09:08:13 | buy | 0.50 | eurusd | 1.2553 | 1.2534 | 0.0000 | 2010.07.06 09:36:55 | 1.2548 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1517142 | 2010.07.06 11:15:02 | sell | 0.50 | nzdusd | 0.6928 | 0.6951 | 0.6910 | 2010.07.06 11:39:54 | 0.6941 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1517417 | 2010.07.06 12:46:53 | buy | 0.50 | eurusd | 1.2582 | 1.2563 | 1.2598 | 2010.07.06 13:07:57 | 1.2581 | -20.00 | 0.00 | 0.00 | -5.00 |
| 1518448 | 2010.07.07 04:41:14 | sell limit | 0.50 | nzdusd | 0.6932 | 0.0000 | 0.0000 | 2010.07.07 04:49:13 | 0.6917 | cancelled | |||
| 1518561 | 2010.07.07 05:29:21 | buy | 0.10 | hsin | 19830 | 0 | 19843 | 2010.07.07 10:15:30 | 19790 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1519328 | 2010.07.07 05:29:21 | buy | 0.10 | hsin | 19830 | 0 | 19843 | 2010.07.07 10:23:32 | 19805 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1519366 | 2010.07.07 05:29:21 | buy | 0.20 | hsin | 19830 | 0 | 19843 | 2010.07.07 10:42:59 | 19791 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1519450 | 2010.07.07 05:29:21 | buy | 0.10 | hsin | 19830 | 0 | 19843 | 2010.07.07 10:49:10 | 19760 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1518987 | 2010.07.07 08:39:00 | sell | 0.01 | nzdusd | 0.6924 | 0.0000 | 0.0000 | 2010.07.07 10:11:48 | 0.6931 | -0.40 | 0.00 | 0.00 | -0.70 |
| 1536508 | 2010.07.16 11:55:54 | buy | 0.50 | eurusd | 1.2949 | 0.0000 | 0.0000 | 2010.07.16 19:59:04 | 1.2920 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1537455 | 2010.07.16 15:57:21 | sell | 1.00 | gbpusd | 1.5384 | 1.5326 | 1.5286 | 2010.07.16 20:01:43 | 1.5306 | -40.00 | 0.00 | 0.00 | 780.00 |
| 1543429 | 2010.07.21 09:07:49 | buy | 0.50 | eurusd | 1.2904 | 1.2869 | 0.0000 | 2010.07.21 09:58:10 | 1.2869 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1544184 | 2010.07.21 11:08:54 | sell | 0.10 | eurusd | 1.2874 | 0.0000 | 0.0000 | 2010.07.21 12:13:31 | 1.2865 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1544505 | 2010.07.21 12:17:16 | buy | 0.20 | eurusd | 1.2869 | 0.0000 | 0.0000 | 2010.07.21 12:43:10 | 1.2845 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1544552 | 2010.07.21 12:28:21 | buy | 0.10 | eurusd | 1.2857 | 0.0000 | 0.0000 | 2010.07.21 12:43:14 | 1.2844 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1544622 | 2010.07.21 12:51:54 | sell | 0.01 | eurusd | 1.2818 | 1.2852 | 1.2784 | 2010.07.21 14:28:16 | 1.2814 | -0.40 | 0.00 | 0.00 | 0.40 |
| 1544868 | 2010.07.21 14:31:00 | sell | 0.50 | usdchf | 1.0500 | 1.0524 | 0.0000 | 2010.07.21 15:44:19 | 1.0513 | -20.00 | 0.00 | 0.00 | -61.83 |
| 1547219 | 2010.07.22 10:20:24 | buy | 0.10 | eurusd | 1.2790 | 0.0000 | 0.0000 | 2010.07.22 11:06:19 | 1.2819 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1559699 | 2010.07.28 15:47:40 | balance | Deposit | 3 000.00 | |||||||||
| 1559703 | 2010.07.28 15:48:21 | buy | 2.00 | gold | 1159.65 | 0.00 | 0.00 | 2010.07.29 05:14:04 | 1165.52 | -80.00 | 0.00 | -72.00 | 1 174.00 |
| 1591135 | 2010.08.17 08:00:17 | sell | 1.00 | eurusd | 1.2848 | 1.2902 | 1.2842 | 2010.08.17 12:07:01 | 1.2902 | -40.00 | 0.00 | 0.00 | -540.00 |
| 1591570 | 2010.08.17 11:20:26 | sell | 1.00 | gbpusd | 1.5662 | 1.5595 | 1.5540 | 2010.08.18 08:46:28 | 1.5540 | -20.00 | 0.00 | -8.00 | 1 220.00 |
| 1592719 | 2010.08.18 05:49:15 | sell | 2.00 | gbpusd | 1.5556 | 1.5707 | 1.5652 | 2010.08.18 16:26:37 | 1.5652 | -40.00 | 0.00 | 0.00 | -1 920.00 |
| 1597358 | 2010.08.20 10:11:30 | sell | 0.50 | eurusd | 1.2823 | 0.0000 | 0.0000 | 2010.08.20 12:50:07 | 1.2739 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1611938 | 2010.08.27 18:21:05 | sell | 1.00 | eurusd | 1.2760 | 0.0000 | 1.2735 | 2010.08.27 20:23:34 | 1.2735 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1637623 | 2010.09.13 19:39:06 | sell | 0.01 | hsiu | 21716 | 0 | 0 | 2010.09.17 15:48:27 | 22004 | 0.00 | 0.00 | 0.00 | -28.80 |
| 1706961 | 2010.10.26 17:08:56 | sell | 1.00 | eurusd | 1.3878 | 0.0000 | 0.0000 | 2010.10.27 18:25:12 | 1.3782 | 0.00 | 0.00 | 2.00 | 960.00 |
| 1709692 | 2010.10.27 18:25:43 | buy | 1.00 | eurusd | 1.3785 | 0.0000 | 1.3806 | 2010.10.28 03:48:20 | 1.3806 | 0.00 | 0.00 | -18.00 | 210.00 |
| 1747967 | 2010.11.17 05:30:23 | buy | 1.00 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2010.11.17 17:51:06 | 1.3535 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1787603 | 2010.12.06 10:05:24 | sell | 3.00 | eurusd | 1.3348 | 0.0000 | 0.0000 | 2010.12.06 17:47:25 | 1.3286 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 1787563 | 2010.12.06 17:16:37 | buy | 1.00 | gbpusd | 1.5681 | 0.0000 | 1.5710 | 2010.12.06 20:03:00 | 1.5710 | 0.00 | 0.00 | 0.00 | 290.00 |
| 1794549 | 2010.12.08 16:48:56 | sell | 2.00 | gbpusd | 1.5822 | 0.0000 | 1.5783 | 2010.12.08 19:45:26 | 1.5783 | 0.00 | 0.00 | 0.00 | 780.00 |
| 1842653 | 2011.01.05 18:12:25 | buy | 1.00 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2011.01.05 20:37:26 | 1.3160 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1886123 | 2011.02.13 09:23:16 | balance | Withdrawal | -4 000.00 | |||||||||
| 2024233 | 2011.02.13 09:23:45 | credit | Credit Out, value date: 2011.02.13 | -20.00 | |||||||||
| 1936667 | 2011.03.17 18:11:01 | sell | 1.00 | eurusd | 1.4027 | 0.0000 | 0.0000 | 2011.03.18 02:52:12 | 1.4014 | 0.00 | 0.00 | 2.00 | 130.00 |
| 1936918 | 2011.03.18 02:52:29 | buy | 1.00 | gold | 1406.55 | 0.00 | 0.00 | 2011.03.18 16:53:47 | 1419.50 | 0.00 | 0.00 | 0.00 | 1 295.00 |
| 1943249 | 2011.03.22 11:37:33 | buy | 1.00 | gbpusd | 1.6371 | 0.0000 | 0.0000 | 2011.03.23 13:15:36 | 1.6393 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1944769 | 2011.03.23 07:59:00 | sell | 1.00 | gbpusd | 1.6361 | 0.0000 | 0.0000 | 2011.03.23 13:15:31 | 1.6298 | 0.00 | 0.00 | 0.00 | 630.00 |
| 1946331 | 2011.03.23 18:31:36 | sell | 2.00 | gbpusd | 1.6258 | 0.0000 | 0.0000 | 2011.03.24 16:39:22 | 1.6198 | 0.00 | 0.00 | -48.00 | 1 200.00 |
| 1946345 | 2011.03.23 18:34:30 | sell | 2.00 | gbpusd | 1.6256 | 0.0000 | 0.0000 | 2011.03.24 16:39:27 | 1.6199 | 0.00 | 0.00 | -48.00 | 1 140.00 |
| 1947920 | 2011.03.24 13:09:51 | sell | 1.00 | gbpusd | 1.6179 | 0.0000 | 0.0000 | 2011.03.24 16:41:47 | 1.6204 | 0.00 | 0.00 | 0.00 | -250.00 |
| 1954542 | 2011.03.29 05:30:00 | sell | 1.00 | eurusd | 1.4082 | 0.0000 | 0.0000 | 2011.03.29 17:06:55 | 1.4066 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1991170 | 2011.04.18 17:07:01 | buy | 1.00 | eurusd | 1.4172 | 1.4250 | 0.0000 | 2011.04.19 16:58:16 | 1.4311 | 0.00 | 0.00 | -6.00 | 1 390.00 |
| 1991963 | 2011.04.19 16:59:53 | sell | 1.00 | eurusd | 1.4311 | 0.0000 | 0.0000 | 2011.04.19 17:13:07 | 1.4341 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1992024 | 2011.04.19 17:16:51 | buy | 1.00 | eurusd | 1.4321 | 0.0000 | 0.0000 | 2011.04.20 04:32:23 | 1.4388 | 0.00 | 0.00 | -6.00 | 670.00 |
| 1998414 | 2011.04.25 04:04:26 | sell | 1.00 | audusd | 1.0728 | 0.0000 | 0.0000 | 2011.04.25 19:16:20 | 1.0714 | 0.00 | 0.00 | 0.00 | 140.00 |
| 2019055 | 2011.05.05 11:07:05 | sell | 3.00 | audusd | 1.0717 | 0.0000 | 0.0000 | 2011.05.05 16:40:29 | 1.0676 | 0.00 | 0.00 | 0.00 | 1 230.00 |
| 2020346 | 2011.05.05 16:44:32 | sell | 1.00 | coc0 | 104.93 | 0.00 | 0.00 | 2011.05.06 04:34:41 | 100.64 | 0.00 | 0.00 | 3.00 | 4 290.00 |
| 2021756 | 2011.05.06 06:30:03 | balance | Withdrawal | -1 000.00 | |||||||||
| 2022566 | 2011.05.06 10:45:40 | buy | 2.00 | gold | 1481.10 | 0.00 | 0.00 | 2011.05.06 18:31:03 | 1486.80 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 2024232 | 2011.05.07 17:13:12 | balance | Deposit | 13 000.00 | |||||||||
| 2029848 | 2011.05.10 17:02:30 | buy | 1.00 | gbpusd | 1.6360 | 0.0000 | 1.6383 | 2011.05.11 10:01:52 | 1.6383 | 0.00 | 0.00 | 2.00 | 230.00 |
| 2032912 | 2011.05.11 17:09:35 | sell | 2.00 | gbpusd | 1.6454 | 1.6291 | 0.0000 | 2011.05.12 15:19:00 | 1.6291 | 0.00 | 0.00 | -108.00 | 3 260.00 |
| 2036155 | 2011.05.12 14:16:11 | sell | 1.00 | eurusd | 1.4148 | 0.0000 | 0.0000 | 2011.05.12 16:37:12 | 1.4203 | 0.00 | 0.00 | 0.00 | -550.00 |
| 2037031 | 2011.05.12 17:02:23 | buy | 1.00 | gbpusd | 1.6264 | 0.0000 | 0.0000 | 2011.05.12 18:36:50 | 1.6285 | 0.00 | 0.00 | 0.00 | 210.00 |
| 2037157 | 2011.05.12 18:38:01 | sell | 1.00 | gbpusd | 1.6285 | 0.0000 | 0.0000 | 2011.05.13 16:58:49 | 1.6217 | 0.00 | 0.00 | -18.00 | 680.00 |
| 2040310 | 2011.05.13 15:08:39 | sell | 1.00 | gbpusd | 1.6262 | 0.0000 | 0.0000 | 2011.05.17 10:42:18 | 1.6213 | 0.00 | 0.00 | -36.00 | 490.00 |
| 2040459 | 2011.05.13 18:31:29 | sell | 1.00 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2011.05.17 10:42:25 | 1.6212 | 0.00 | 0.00 | -36.00 | -440.00 |
| 2043743 | 2011.05.16 18:19:36 | buy | 1.00 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2011.05.17 17:09:55 | 1.6186 | 0.00 | 0.00 | 2.00 | -420.00 |
| 2056560 | 2011.05.23 04:00:21 | sell | 2.00 | gbpusd | 1.6206 | 0.0000 | 0.0000 | 2011.05.24 16:12:57 | 1.6197 | 0.00 | 0.00 | -36.00 | 180.00 |
| 2058001 | 2011.05.24 04:27:12 | sell | 1.00 | gbpusd | 1.6098 | 0.0000 | 0.0000 | 2011.05.24 16:12:52 | 1.6198 | 0.00 | 0.00 | 0.00 | -1 000.00 |
| 2068946 | 2011.05.30 07:18:21 | buy | 1.00 | audusd | 1.0690 | 0.0000 | 0.0000 | 2011.05.31 03:11:29 | 1.0743 | 0.00 | 0.00 | 2.50 | 530.00 |
| 2070410 | 2011.05.31 03:16:27 | buy | 1.00 | audusd | 1.0754 | 0.0000 | 0.0000 | 2011.06.03 18:42:07 | 1.0742 | 0.00 | 0.00 | 12.50 | -120.00 |
| 2078322 | 2011.06.02 19:04:03 | buy | 1.00 | audusd | 1.0666 | 0.0000 | 0.0000 | 2011.06.03 04:06:24 | 1.0682 | 0.00 | 0.00 | 2.50 | 160.00 |
| 2078716 | 2011.06.03 04:08:48 | buy | 1.00 | gbpusd | 1.6354 | 0.0000 | 0.0000 | 2011.06.03 17:47:58 | 1.6387 | 0.00 | 0.00 | 0.00 | 330.00 |
| 2080814 | 2011.06.03 17:50:45 | buy | 1.00 | audusd | 1.0707 | 0.0000 | 0.0000 | 2011.06.03 18:42:01 | 1.0740 | 0.00 | 0.00 | 0.00 | 330.00 |
| 2080976 | 2011.06.03 18:46:34 | sell | 1.00 | usdjpy | 80.26 | 0.00 | 0.00 | 2011.06.06 13:24:28 | 80.12 | 0.00 | 0.00 | -18.00 | 174.74 |
| 2089889 | 2011.06.09 19:44:27 | sell | 1.00 | audusd | 1.0634 | 0.0000 | 0.0000 | 2011.06.13 06:23:30 | 1.0542 | 0.00 | 0.00 | -32.00 | 920.00 |
| 2094623 | 2011.06.13 17:01:39 | sell | 1.00 | gbpusd | 1.6305 | 0.0000 | 1.6275 | 2011.06.15 12:10:03 | 1.6275 | 0.00 | 0.00 | -36.00 | 300.00 |
| 2100535 | 2011.06.16 03:06:56 | buy | 1.00 | audusd | 1.0581 | 0.0000 | 0.0000 | 2011.06.22 15:05:33 | 1.0589 | 0.00 | 0.00 | 10.00 | 80.00 |
| 2101850 | 2011.06.16 12:18:21 | buy | 1.00 | audusd | 1.0523 | 0.0000 | 0.0000 | 2011.06.22 15:05:37 | 1.0590 | 0.00 | 0.00 | 10.00 | 670.00 |
| 2125203 | 2011.06.30 06:40:12 | buy | 2.00 | audusd | 1.0747 | 0.0000 | 0.0000 | 2011.07.22 11:14:49 | 1.0844 | 0.00 | 0.00 | 110.00 | 1 940.00 |
| 2162014 | 2011.07.19 15:25:18 | buy | 1.00 | gold | 1604.48 | 0.00 | 0.00 | 2011.07.26 06:23:53 | 1614.64 | 0.00 | 0.00 | -154.00 | 1 016.00 |
| 2170406 | 2011.07.22 11:18:24 | sell | 2.00 | eurusd | 1.4410 | 0.0000 | 0.0000 | 2011.07.22 15:58:42 | 1.4340 | 0.00 | 0.00 | 0.00 | 1 400.00 |
| 2174746 | 2011.07.26 06:38:01 | buy | 2.00 | gold | 1616.77 | 0.00 | 0.00 | 2011.08.01 18:20:27 | 1629.71 | 0.00 | 0.00 | -264.00 | 2 588.00 |
| 2174862 | 2011.07.26 07:34:08 | buy | 2.00 | hsin | 22523 | 0 | 0 | 2011.07.26 10:11:57 | 22544 | 0.00 | 0.00 | 0.00 | 420.00 |
| 2188995 | 2011.08.02 08:31:35 | buy | 3.00 | eurusd | 1.4242 | 0.0000 | 0.0000 | 2011.08.03 16:08:02 | 1.4297 | 0.00 | 0.00 | -48.00 | 1 650.00 |
| 2197284 | 2011.08.04 15:15:00 | buy | 4.00 | gold | 1674.70 | 0.00 | 0.00 | 2011.08.08 15:41:55 | 1695.73 | 0.00 | 0.00 | -176.00 | 8 412.00 |
| 2205926 | 2011.08.08 15:45:45 | buy | 4.00 | gold | 1695.63 | 0.00 | 0.00 | 2011.08.17 06:50:21 | 1784.74 | 0.00 | 0.00 | -792.00 | 35 644.00 |
| 2241958 | 2011.08.22 10:43:20 | sell | 2.00 | gold | 1887.84 | 0.00 | 0.00 | 2011.08.22 12:08:41 | 1880.36 | 0.00 | 0.00 | 0.00 | 1 496.00 |
| 2242397 | 2011.08.22 12:10:04 | buy | 8.00 | gold | 1880.57 | 0.00 | 0.00 | 2011.08.22 18:00:27 | 1891.14 | 0.00 | 0.00 | 0.00 | 8 456.00 |
| 2243619 | 2011.08.22 18:28:21 | buy | 5.00 | gold | 1886.25 | 0.00 | 0.00 | 2011.08.22 18:41:48 | 1888.49 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 2243682 | 2011.08.22 18:43:28 | sell | 5.00 | gold | 1887.76 | 0.00 | 0.00 | 2011.08.23 19:21:59 | 1857.93 | 0.00 | 0.00 | 10.00 | 14 915.00 |
| 2247648 | 2011.08.23 19:28:36 | sell | 7.00 | gold | 1857.83 | 0.00 | 0.00 | 2011.08.24 05:12:38 | 1851.20 | 0.00 | 0.00 | 14.00 | 4 641.00 |
| 2248560 | 2011.08.24 05:23:13 | sell | 5.00 | gold | 1851.21 | 0.00 | 0.00 | 2011.08.24 10:33:49 | 1847.12 | 0.00 | 0.00 | 0.00 | 2 045.00 |
| 2249543 | 2011.08.24 10:40:47 | sell | 5.00 | gold | 1847.41 | 0.00 | 0.00 | 2011.08.24 12:24:30 | 1845.78 | 0.00 | 0.00 | 0.00 | 815.00 |
| 2249845 | 2011.08.24 12:32:24 | sell | 7.00 | gold | 1844.80 | 0.00 | 0.00 | 2011.08.24 15:51:39 | 1816.63 | 0.00 | 0.00 | 0.00 | 19 719.00 |
| 2251762 | 2011.08.24 18:31:34 | sell | 5.00 | gold | 1778.71 | 0.00 | 0.00 | 2011.08.25 10:12:27 | 1740.88 | 0.00 | 0.00 | 30.00 | 18 915.00 |
| 2258987 | 2011.08.26 16:22:30 | sell | 8.00 | gold | 1786.66 | 0.00 | 0.00 | 2011.08.26 16:47:29 | 1774.73 | 0.00 | 0.00 | 0.00 | 9 544.00 |
| 2259231 | 2011.08.26 16:54:05 | buy | 8.00 | gold | 1782.41 | 0.00 | 0.00 | 2011.09.01 07:11:01 | 1824.03 | 0.00 | 0.00 | -1 056.00 | 33 296.00 |
| 2273791 | 2011.09.02 10:44:48 | buy | 9.00 | gold | 1851.75 | 0.00 | 0.00 | 2011.09.02 11:28:10 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 575.00 |
| 2273972 | 2011.09.02 11:35:24 | buy | 8.00 | gold | 1853.79 | 0.00 | 0.00 | 2011.09.02 17:18:24 | 1874.92 | 0.00 | 0.00 | 0.00 | 16 904.00 |
| 2275268 | 2011.09.02 17:24:21 | buy | 8.00 | gold | 1876.21 | 0.00 | 0.00 | 2011.09.02 20:22:52 | 1876.37 | 0.00 | 0.00 | 0.00 | 128.00 |
| 2276758 | 2011.09.05 08:38:53 | buy | 9.00 | gold | 1879.68 | 0.00 | 0.00 | 2011.09.07 06:59:54 | 1847.43 | 0.00 | 0.00 | -396.00 | -29 025.00 |
| 2287716 | 2011.09.07 15:48:25 | sell | 6.00 | gold | 1816.84 | 0.00 | 0.00 | 2011.09.07 15:56:57 | 1816.25 | 0.00 | 0.00 | 0.00 | 354.00 |
| 2287784 | 2011.09.07 16:01:37 | buy | 4.00 | gold | 1812.17 | 0.00 | 0.00 | 2011.09.07 16:08:42 | 1804.90 | 0.00 | 0.00 | 0.00 | -2 908.00 |
| 2287878 | 2011.09.07 16:12:22 | sell | 4.00 | gold | 1801.89 | 0.00 | 0.00 | 2011.09.07 16:25:36 | 1795.17 | 0.00 | 0.00 | 0.00 | 2 688.00 |
| 2288039 | 2011.09.07 16:34:25 | sell | 3.00 | gold | 1802.12 | 0.00 | 0.00 | 2011.09.16 10:35:18 | 1777.55 | 0.00 | 0.00 | 66.00 | 7 371.00 |
| 2339979 | 2011.09.27 03:39:46 | sell | 4.00 | gold | 1633.28 | 0.00 | 0.00 | 2011.09.29 08:33:42 | 1625.58 | 0.00 | 0.00 | 32.00 | 3 080.00 |
| 2360325 | 2011.10.05 07:19:46 | buy | 3.00 | gold | 1625.75 | 0.00 | 0.00 | 2011.10.06 08:42:02 | 1649.33 | 0.00 | 0.00 | -198.00 | 7 074.00 |
| 2362863 | 2011.10.06 09:03:35 | buy | 3.00 | gold | 1647.55 | 0.00 | 0.00 | 2011.10.10 05:53:34 | 1650.60 | 0.00 | 0.00 | -132.00 | 915.00 |
| 2368062 | 2011.10.10 09:48:24 | sell | 1.00 | gold | 1656.70 | 0.00 | 0.00 | 2011.10.10 10:36:30 | 1659.35 | 0.00 | 0.00 | 0.00 | -265.00 |
| 2368063 | 2011.10.10 09:48:28 | buy | 1.00 | gold | 1657.65 | 0.00 | 0.00 | 2011.10.10 10:36:32 | 1658.48 | 0.00 | 0.00 | 0.00 | 83.00 |
| 2368273 | 2011.10.10 10:36:26 | sell | 1.00 | coc0 | 83.65 | 0.00 | 0.00 | 2011.10.10 10:37:05 | 83.75 | 0.00 | 0.00 | 0.00 | -100.00 |
| 2368276 | 2011.10.10 10:37:39 | sell | 1.00 | coc0 | 83.66 | 83.76 | 0.00 | 2011.10.10 10:38:48 | 83.76 | 0.00 | 0.00 | 0.00 | -100.00 |
| 2375128 | 2011.10.12 11:48:43 | sell | 3.00 | gold | 1685.53 | 0.00 | 0.00 | 2011.10.13 07:56:38 | 1671.80 | 0.00 | 0.00 | 18.00 | 4 119.00 |
| 2377225 | 2011.10.13 08:02:36 | buy | 2.00 | gold | 1672.00 | 0.00 | 0.00 | 2011.10.17 09:02:41 | 1681.12 | 0.00 | 0.00 | -88.00 | 1 824.00 |
| 2383799 | 2011.10.17 09:09:18 | buy | 3.00 | gold | 1681.89 | 0.00 | 0.00 | 2011.10.25 14:34:00 | 1655.18 | 0.00 | 0.00 | -528.00 | -8 013.00 |
| 2405190 | 2011.10.25 14:40:26 | sell | 3.00 | gold | 1655.87 | 0.00 | 0.00 | 2011.10.25 15:05:02 | 1654.90 | 0.00 | 0.00 | 0.00 | 291.00 |
| 2405300 | 2011.10.25 15:07:30 | balance | Withdrawal | -2 500.00 | |||||||||
| 2405352 | 2011.10.25 15:15:46 | buy | 2.00 | gold | 1656.57 | 0.00 | 0.00 | 2011.10.25 15:49:25 | 1654.07 | 0.00 | 0.00 | 0.00 | -500.00 |
| 2414584 | 2011.10.28 11:42:38 | sell | 3.00 | gold | 1736.28 | 0.00 | 0.00 | 2011.10.31 05:16:14 | 1715.88 | 0.00 | 0.00 | 6.00 | 6 120.00 |
| 2437095 | 2011.11.08 10:24:45 | buy | 2.00 | gold | 1790.08 | 0.00 | 0.00 | 2011.11.08 16:32:25 | 1791.38 | 0.00 | 0.00 | 0.00 | 260.00 |
| 2439093 | 2011.11.09 04:58:28 | buy | 2.00 | gold | 1791.98 | 0.00 | 0.00 | 2011.11.16 06:40:31 | 1767.00 | 0.00 | 0.00 | -308.00 | -4 996.00 |
| 2456705 | 2011.11.16 07:14:42 | sell | 2.00 | gold | 1766.69 | 0.00 | 0.00 | 2011.11.22 04:57:24 | 1687.06 | 0.00 | 0.00 | 24.00 | 15 926.00 |
| 2474501 | 2011.11.23 04:24:43 | buy | 2.00 | gold | 1709.12 | 0.00 | 0.00 | 2011.11.28 19:57:16 | 1711.22 | 0.00 | 0.00 | -220.00 | 420.00 |
| 2499473 | 2011.12.02 18:23:58 | sell | 3.00 | gold | 1749.07 | 0.00 | 0.00 | 2011.12.05 07:12:40 | 1746.18 | 0.00 | 0.00 | 6.00 | 867.00 |
| 2500622 | 2011.12.05 07:15:19 | sell | 3.00 | gold | 1745.18 | 0.00 | 0.00 | 2011.12.06 09:43:12 | 1717.44 | 0.00 | 0.00 | 6.00 | 8 322.00 |
| 2527543 | 2011.12.14 15:52:20 | buy | 3.00 | gold | 1627.12 | 0.00 | 0.00 | 2011.12.23 08:34:57 | 1608.70 | 0.00 | 0.00 | -726.00 | -5 526.00 |
| 2546990 | 2011.12.23 08:38:51 | sell | 3.00 | gold | 1609.95 | 0.00 | 0.00 | 2011.12.29 05:41:00 | 1556.50 | 0.00 | 0.00 | 36.00 | 16 035.00 |
| 2553976 | 2011.12.29 05:50:50 | sell | 3.00 | gold | 1557.60 | 0.00 | 0.00 | 2011.12.29 16:37:30 | 1532.84 | 0.00 | 0.00 | 0.00 | 7 428.00 |
| 2560287 | 2012.01.03 15:13:41 | sell | 3.00 | gold | 1589.14 | 0.00 | 0.00 | 2012.01.05 07:34:22 | 1617.43 | 0.00 | 0.00 | 24.00 | -8 487.00 |
| 2565058 | 2012.01.05 11:16:55 | sell | 2.00 | gold | 1614.31 | 0.00 | 0.00 | 2012.01.09 16:33:11 | 1618.37 | 0.00 | 0.00 | 8.00 | -812.00 |
| 2570865 | 2012.01.09 16:37:31 | buy | 2.00 | gold | 1618.11 | 0.00 | 0.00 | 2012.01.10 16:38:32 | 1633.92 | 0.00 | 0.00 | -44.00 | 3 162.00 |
| 2573915 | 2012.01.11 08:57:03 | buy | 2.00 | gold | 1642.78 | 0.00 | 0.00 | 2012.01.12 10:04:36 | 1645.52 | 0.00 | 0.00 | -132.00 | 548.00 |
| 2576210 | 2012.01.12 10:08:52 | sell | 3.00 | gold | 1645.23 | 0.00 | 0.00 | 2012.01.13 07:00:29 | 1641.70 | 0.00 | 0.00 | 6.00 | 1 059.00 |
| 2577914 | 2012.01.13 07:42:56 | buy | 3.00 | nzdusd | 0.7919 | 0.0000 | 0.0000 | 2012.01.13 07:44:43 | 0.7912 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2577915 | 2012.01.13 07:43:05 | buy | 3.00 | gold | 1643.36 | 0.00 | 0.00 | 2012.02.03 10:18:11 | 1757.91 | 0.00 | 0.00 | -1 386.00 | 34 365.00 |
| 2597472 | 2012.02.03 14:49:35 | sell | 4.00 | gold | 1754.32 | 0.00 | 0.00 | 2012.02.06 05:54:05 | 1733.81 | 0.00 | 0.00 | 8.00 | 8 204.00 |
| 2598729 | 2012.02.06 06:03:19 | sell | 3.00 | gold | 1732.65 | 0.00 | 0.00 | 2012.02.09 10:24:02 | 1733.92 | 0.00 | 0.00 | 30.00 | -381.00 |
| 2627668 | 2012.02.23 09:32:06 | sell | 3.00 | gold | 1774.04 | 0.00 | 0.00 | 2012.02.24 10:44:24 | 1780.40 | 0.00 | 0.00 | 6.00 | -1 908.00 |
| 2634096 | 2012.02.27 13:57:50 | sell | 3.00 | eurusd | 1.3396 | 0.0000 | 0.0000 | 2012.02.28 14:14:32 | 1.3450 | 0.00 | 0.00 | 6.00 | -1 620.00 |
| 2637017 | 2012.02.28 14:02:27 | buy | 3.00 | gold | 1777.03 | 0.00 | 0.00 | 2012.02.29 14:09:19 | 1785.51 | 0.00 | 0.00 | -66.00 | 2 544.00 |
| 2640163 | 2012.02.29 14:09:27 | sell | 3.00 | gold | 1785.52 | 0.00 | 0.00 | 2012.03.01 14:05:05 | 1714.56 | 0.00 | 0.00 | 18.00 | 21 288.00 |
| 2643935 | 2012.03.01 14:05:11 | buy | 3.00 | gold | 1714.56 | 0.00 | 0.00 | 2012.03.06 12:58:10 | 1686.75 | 0.00 | 0.00 | -198.00 | -8 343.00 |
| 2644811 | 2012.03.01 17:16:58 | buy | 3.00 | gold | 1719.15 | 0.00 | 0.00 | 2012.03.01 17:18:19 | 1719.84 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2674625 | 2012.03.16 13:50:44 | sell | 3.00 | eurusd | 1.3070 | 0.0000 | 0.0000 | 2012.03.20 14:00:08 | 1.3185 | 0.00 | 0.00 | 12.00 | -3 450.00 |
| 2679380 | 2012.03.20 13:56:17 | sell | 3.00 | eurusd | 1.3189 | 0.0000 | 0.0000 | 2012.03.23 04:59:22 | 1.3203 | 0.00 | 0.00 | 30.00 | -420.00 |
| 2681676 | 2012.03.21 13:39:23 | sell | 3.00 | gbpusd | 1.5850 | 0.0000 | 0.0000 | 2012.03.23 04:59:26 | 1.5821 | 0.00 | 0.00 | -216.00 | 870.00 |
| 2690099 | 2012.03.26 17:29:39 | buy | 7.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2012.04.05 05:40:54 | 1.3148 | 0.00 | 0.00 | -1 344.00 | -12 460.00 |
| 2690100 | 2012.03.26 17:29:46 | buy | 7.00 | gold | 1686.32 | 0.00 | 0.00 | 2012.04.05 05:41:52 | 1623.96 | 0.00 | 0.00 | -1 848.00 | -43 652.00 |
| 2691130 | 2012.03.27 08:09:34 | buy | 7.00 | eurusd | 1.3355 | 0.0000 | 0.0000 | 2012.04.05 05:41:09 | 1.3148 | 0.00 | 0.00 | -1 232.00 | -14 490.00 |
| 2691132 | 2012.03.27 08:09:55 | buy | 7.00 | gold | 1690.76 | 0.00 | 0.00 | 2012.04.05 05:42:02 | 1623.96 | 0.00 | 0.00 | -1 694.00 | -46 760.00 |
| 2707043 | 2012.04.05 06:08:30 | sell | 5.00 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.04.30 18:35:07 | 1.3221 | 0.00 | 0.00 | 230.00 | -3 750.00 |
| 2707044 | 2012.04.05 06:08:36 | sell | 5.00 | gold | 1623.10 | 0.00 | 0.00 | 2012.04.30 18:35:55 | 1664.50 | 0.00 | 0.00 | 230.00 | -20 700.00 |
| 2761329 | 2012.05.07 05:50:05 | buy | 1.00 | gold | 1639.48 | 0.00 | 0.00 | 2012.06.19 08:34:42 | 1628.57 | 0.00 | 0.00 | -946.00 | -1 091.00 |
| 2881238 | 2012.06.19 08:42:46 | buy | 4.00 | gold | 1629.54 | 0.00 | 0.00 | 2012.06.19 09:34:33 | 1631.18 | 0.00 | 0.00 | 0.00 | 656.00 |
| 2881491 | 2012.06.19 09:48:21 | sell | 5.00 | gold | 1631.60 | 0.00 | 0.00 | 2012.06.21 05:33:30 | 1601.68 | 0.00 | 0.00 | 40.00 | 14 960.00 |
| 2888035 | 2012.06.21 08:52:06 | sell | 4.00 | gold | 1600.94 | 0.00 | 0.00 | 2012.06.21 14:33:52 | 1591.56 | 0.00 | 0.00 | 0.00 | 3 752.00 |
| 2889433 | 2012.06.21 14:41:57 | sell | 4.00 | gold | 1590.80 | 0.00 | 0.00 | 2012.06.21 17:53:58 | 1574.38 | 0.00 | 0.00 | 0.00 | 6 568.00 |
| 2891257 | 2012.06.22 04:20:40 | sell | 3.00 | gold | 1562.53 | 0.00 | 0.00 | 2012.06.22 08:50:32 | 1561.71 | 0.00 | 0.00 | 0.00 | 246.00 |
| 2891258 | 2012.06.22 04:20:50 | sell | 2.00 | eurusd | 1.2556 | 0.0000 | 0.0000 | 2012.06.22 08:49:51 | 1.2535 | 0.00 | 0.00 | 0.00 | 420.00 |
| 2891611 | 2012.06.22 07:52:45 | balance | Deposit | -9 000.00 | |||||||||
| 2891858 | 2012.06.22 09:01:59 | sell | 3.00 | gold | 1560.49 | 0.00 | 0.00 | 2012.06.22 10:56:07 | 1569.18 | 0.00 | 0.00 | 0.00 | -2 607.00 |
| 2891859 | 2012.06.22 09:02:08 | sell | 2.00 | eurusd | 1.2528 | 0.0000 | 0.0000 | 2012.06.22 10:56:40 | 1.2553 | 0.00 | 0.00 | 0.00 | -500.00 |
| 2893115 | 2012.06.22 16:59:18 | sell | 5.00 | gold | 1560.34 | 0.00 | 0.00 | 2012.06.28 15:43:58 | 1565.42 | 0.00 | 0.00 | 60.00 | -2 540.00 |
| 2905550 | 2012.06.28 16:03:59 | buy | 4.00 | gold | 1557.46 | 0.00 | 0.00 | 2012.06.29 10:58:19 | 1570.50 | 0.00 | 0.00 | -88.00 | 5 216.00 |
| 2908597 | 2012.06.29 12:04:31 | buy | 5.00 | gold | 1570.86 | 0.00 | 0.00 | 2012.07.02 16:07:58 | 1597.57 | 0.00 | 0.00 | -110.00 | 13 355.00 |
| 2913120 | 2012.07.02 16:20:20 | sell | 3.00 | gold | 1594.29 | 0.00 | 0.00 | 2012.07.03 15:42:15 | 1620.27 | 0.00 | 0.00 | 6.00 | -7 794.00 |
| 2913121 | 2012.07.02 16:20:34 | sell | 2.00 | eurusd | 1.2581 | 0.0000 | 0.0000 | 2012.07.03 15:40:05 | 1.2575 | 0.00 | 0.00 | 4.00 | 120.00 |
| 2916489 | 2012.07.03 15:53:41 | sell | 4.00 | eurusd | 1.2573 | 0.0000 | 0.0000 | 2012.07.05 03:43:28 | 1.2540 | 0.00 | 0.00 | 32.00 | 1 320.00 |
| 2920039 | 2012.07.05 04:42:08 | buy | 3.00 | gold | 1619.55 | 0.00 | 0.00 | 2012.07.05 09:39:14 | 1614.86 | 0.00 | 0.00 | 0.00 | -1 407.00 |
| 2920040 | 2012.07.05 04:42:15 | buy | 2.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.07.05 09:39:43 | 1.2515 | 0.00 | 0.00 | 0.00 | -320.00 |
| 2920881 | 2012.07.05 10:32:35 | buy | 4.00 | eurusd | 1.2525 | 0.0000 | 0.0000 | 2012.09.13 04:30:22 | 1.2914 | 0.00 | 0.00 | -4 480.00 | 15 560.00 |
| 3096125 | 2012.09.24 10:18:48 | buy | 3.00 | gold | 1760.81 | 0.00 | 0.00 | 2012.09.25 05:48:35 | 1764.10 | 0.00 | 0.00 | -66.00 | 987.00 |
| 3098700 | 2012.09.25 08:06:32 | buy | 3.00 | gold | 1764.01 | 0.00 | 0.00 | 2012.09.28 10:59:26 | 1780.92 | 0.00 | 0.00 | -330.00 | 5 073.00 |
| 3123313 | 2012.10.08 07:40:12 | buy | 5.00 | gold | 1772.03 | 0.00 | 0.00 | 2012.10.09 05:57:30 | 1778.71 | 0.00 | 0.00 | -110.00 | 3 340.00 |
| 3125827 | 2012.10.09 06:04:23 | buy | 4.00 | gold | 1779.67 | 0.00 | 0.00 | 2012.10.11 12:56:23 | 1770.67 | 0.00 | 0.00 | -352.00 | -3 600.00 |
| 3128868 | 2012.10.10 03:18:33 | buy | 2.00 | gold | 1763.06 | 0.00 | 0.00 | 2012.10.11 12:56:43 | 1770.67 | 0.00 | 0.00 | -132.00 | 1 522.00 |
| 3133714 | 2012.10.11 14:38:56 | sell | 3.00 | gold | 1768.28 | 0.00 | 0.00 | 2012.10.11 15:59:40 | 1769.24 | 0.00 | 0.00 | 0.00 | -288.00 |
| 3134187 | 2012.10.11 16:06:08 | buy | 3.00 | gold | 1770.11 | 0.00 | 0.00 | 2012.10.12 06:47:48 | 1768.39 | 0.00 | 0.00 | -66.00 | -516.00 |
| 3135321 | 2012.10.12 07:13:15 | sell | 3.00 | gold | 1768.86 | 0.00 | 0.00 | 2012.10.12 07:35:27 | 1770.26 | 0.00 | 0.00 | 0.00 | -420.00 |
| 3135386 | 2012.10.12 07:39:27 | buy | 3.00 | gold | 1770.19 | 0.00 | 0.00 | 2012.10.15 15:39:18 | 1743.91 | 0.00 | 0.00 | -66.00 | -7 884.00 |
| 3140168 | 2012.10.15 15:43:27 | sell | 3.00 | gold | 1743.85 | 0.00 | 0.00 | 2012.10.15 16:36:23 | 1732.29 | 0.00 | 0.00 | 0.00 | 3 468.00 |
| 3141666 | 2012.10.16 03:24:54 | sell | 3.00 | gold | 1736.29 | 0.00 | 0.00 | 2012.10.24 11:07:23 | 1709.34 | 0.00 | 0.00 | 48.00 | 8 085.00 |
| 3166758 | 2012.10.25 07:50:58 | buy | 3.00 | eurusd | 1.2998 | 0.0000 | 0.0000 | 2012.10.31 12:08:41 | 1.2998 | 0.00 | 0.00 | -192.00 | 0.00 |
| 3166759 | 2012.10.25 07:51:05 | buy | 3.00 | gold | 1710.43 | 0.00 | 0.00 | 2012.10.31 12:42:01 | 1718.87 | 0.00 | 0.00 | -264.00 | 2 532.00 |
| 3182867 | 2012.11.01 13:14:06 | sell | 3.00 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2012.11.05 04:15:05 | 1.2833 | 0.00 | 0.00 | 12.00 | 3 420.00 |
| 3182868 | 2012.11.01 13:14:13 | sell | 3.00 | gold | 1722.27 | 0.00 | 0.00 | 2012.11.05 04:16:22 | 1680.40 | 0.00 | 0.00 | 12.00 | 12 561.00 |
| 3190243 | 2012.11.05 04:29:10 | sell | 3.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:29 | 1.2799 | 0.00 | 0.00 | 6.00 | 840.00 |
| 3190244 | 2012.11.05 04:29:15 | sell | 3.00 | gold | 1679.95 | 0.00 | 0.00 | 2012.11.06 11:48:04 | 1689.62 | 0.00 | 0.00 | 6.00 | -2 901.00 |
| 3197534 | 2012.11.07 06:46:30 | sell | 4.00 | eurusd | 1.2860 | 0.0000 | 0.0000 | 2012.11.08 03:50:06 | 1.2759 | 0.00 | 0.00 | 24.00 | 4 040.00 |
| 3197535 | 2012.11.07 06:46:37 | sell | 3.00 | gold | 1722.97 | 0.00 | 0.00 | 2012.11.08 03:49:22 | 1720.39 | 0.00 | 0.00 | 18.00 | 774.00 |
| 3201614 | 2012.11.08 04:04:03 | sell | 4.00 | eurusd | 1.2756 | 0.0000 | 0.0000 | 2012.11.21 10:21:43 | 1.2764 | 0.00 | 0.00 | 88.00 | -320.00 |
| 3201616 | 2012.11.08 04:04:12 | sell | 4.00 | gold | 1718.72 | 0.00 | 0.00 | 2012.11.21 10:22:27 | 1724.90 | 0.00 | 0.00 | 88.00 | -2 472.00 |
| 3231526 | 2012.11.21 10:38:25 | buy | 5.00 | eurusd | 1.2767 | 0.0000 | 0.0000 | 2012.11.21 14:23:16 | 1.2797 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 3231528 | 2012.11.21 10:38:34 | buy | 3.00 | gold | 1726.17 | 0.00 | 0.00 | 2012.11.21 14:22:32 | 1726.73 | 0.00 | 0.00 | 0.00 | 168.00 |
| 3235498 | 2012.11.23 10:00:57 | sell | 3.00 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2012.11.28 14:35:23 | 1.2903 | 0.00 | 0.00 | 18.00 | 0.00 |
| 3235499 | 2012.11.23 10:01:10 | sell | 3.00 | gold | 1731.11 | 0.00 | 0.00 | 2012.11.28 14:35:57 | 1735.06 | 0.00 | 0.00 | 18.00 | -1 185.00 |
| 3248624 | 2012.11.30 05:06:22 | buy | 4.00 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2012.11.30 13:52:23 | 1.3002 | 0.00 | 0.00 | 0.00 | 200.00 |
| 3249658 | 2012.11.30 14:08:02 | sell | 3.00 | eurusd | 1.3005 | 0.0000 | 0.0000 | 2012.12.05 02:24:31 | 1.3114 | 0.00 | 0.00 | 18.00 | -3 270.00 |
| 3249659 | 2012.11.30 14:08:11 | sell | 3.00 | gold | 1729.93 | 0.00 | 0.00 | 2012.12.05 02:23:46 | 1698.01 | 0.00 | 0.00 | 18.00 | 9 576.00 |
| 3257051 | 2012.12.05 08:29:12 | sell | 4.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.12.06 13:36:53 | 1.3070 | 0.00 | 0.00 | 24.00 | 1 440.00 |
| 3257052 | 2012.12.05 08:29:17 | sell | 4.00 | gold | 1701.69 | 0.00 | 0.00 | 2012.12.06 13:36:10 | 1693.37 | 0.00 | 0.00 | 24.00 | 3 328.00 |
| 3260782 | 2012.12.06 14:06:13 | buy | 5.00 | eurusd | 1.3071 | 0.0000 | 0.0000 | 2012.12.11 02:40:31 | 1.2941 | 0.00 | 0.00 | -240.00 | -6 500.00 |
| 3260783 | 2012.12.06 14:06:20 | buy | 5.00 | gold | 1694.33 | 0.00 | 0.00 | 2012.12.11 02:41:16 | 1710.75 | 0.00 | 0.00 | -330.00 | 8 210.00 |
| 3270729 | 2012.12.12 04:58:22 | sell | 3.00 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2012.12.14 06:14:06 | 1.3089 | 0.00 | 0.00 | 24.00 | -2 430.00 |
| 3270730 | 2012.12.12 04:58:28 | sell | 3.00 | gold | 1711.03 | 0.00 | 0.00 | 2012.12.14 06:14:43 | 1697.31 | 0.00 | 0.00 | 24.00 | 4 116.00 |
| 3276032 | 2012.12.14 06:42:55 | buy | 3.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2012.12.17 02:48:44 | 1.3158 | 0.00 | 0.00 | -48.00 | 2 100.00 |
| 3276033 | 2012.12.14 06:43:02 | buy | 3.00 | gold | 1696.91 | 0.00 | 0.00 | 2012.12.17 02:48:14 | 1694.70 | 0.00 | 0.00 | -66.00 | -663.00 |
| 3276034 | 2012.12.14 06:43:08 | buy | 3.00 | nzdusd | 0.8441 | 0.0000 | 0.0000 | 2012.12.17 02:47:32 | 0.8453 | 0.00 | 0.00 | 6.00 | 360.00 |
| 3285616 | 2012.12.20 06:30:15 | buy | 3.00 | eurusd | 1.3224 | 0.0000 | 0.0000 | 2012.12.27 17:38:41 | 1.3218 | 0.00 | 0.00 | -336.00 | -180.00 |
| 3285617 | 2012.12.20 06:30:21 | buy | 3.00 | gold | 1667.97 | 0.00 | 0.00 | 2012.12.27 17:39:55 | 1658.02 | 0.00 | 0.00 | -462.00 | -2 985.00 |
| 3296574 | 2012.12.27 08:57:48 | buy | 3.00 | eurusd | 1.3242 | 0.0000 | 0.0000 | 2012.12.27 17:39:11 | 1.3218 | 0.00 | 0.00 | 0.00 | -720.00 |
| 3298923 | 2012.12.28 10:45:53 | buy | 3.00 | gold | 1661.45 | 0.00 | 0.00 | 2013.01.02 08:04:07 | 1679.77 | 0.00 | 0.00 | -198.00 | 5 496.00 |
| 3300682 | 2012.12.31 07:58:09 | buy | 3.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.12.31 16:48:37 | 1.3221 | 0.00 | 0.00 | 0.00 | 570.00 |
| 3301688 | 2012.12.31 16:58:02 | buy | 3.00 | gold | 1663.62 | 0.00 | 0.00 | 2013.01.02 08:04:39 | 1679.77 | 0.00 | 0.00 | -132.00 | 4 845.00 |
| 3302215 | 2013.01.02 08:43:41 | buy | 4.00 | gold | 1683.18 | 0.00 | 0.00 | 2013.01.07 05:34:05 | 1661.25 | 0.00 | 0.00 | -440.00 | -8 772.00 |
| 3311312 | 2013.01.07 08:52:24 | buy | 2.00 | gold | 1659.97 | 0.00 | 0.00 | 2013.01.10 16:27:27 | 1670.20 | 0.00 | 0.00 | -220.00 | 2 046.00 |
| 3318523 | 2013.01.10 16:49:10 | sell | 3.00 | gbpusd | 1.6088 | 0.0000 | 0.0000 | 2013.01.14 03:52:29 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 650.00 |
| 3318525 | 2013.01.10 16:49:17 | sell | 3.00 | gold | 1673.61 | 0.00 | 0.00 | 2013.01.14 03:49:57 | 1666.28 | 0.00 | 0.00 | 12.00 | 2 199.00 |
| 3321781 | 2013.01.14 08:36:12 | sell | 3.00 | gold | 1666.25 | 0.00 | 0.00 | 2013.01.15 04:23:29 | 1669.98 | 0.00 | 0.00 | 6.00 | -1 119.00 |
| 3323505 | 2013.01.15 04:48:02 | buy | 2.00 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2013.01.16 04:04:32 | 1.3290 | 0.00 | 0.00 | -32.00 | -1 760.00 |
| 3323506 | 2013.01.15 04:48:09 | buy | 2.00 | gold | 1672.53 | 0.00 | 0.00 | 2013.01.16 04:03:38 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 790.00 |
| 3328150 | 2013.01.17 04:36:32 | balance | Withdrawal | -4 000.00 | |||||||||
| 3328537 | 2013.01.17 08:22:24 | sell | 3.00 | eurusd | 1.3291 | 0.0000 | 0.0000 | 2013.01.17 11:05:58 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 560.00 |
| 3330733 | 2013.01.18 07:42:32 | buy | 3.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:38 | 1.3341 | 0.00 | 0.00 | -96.00 | -1 350.00 |
| 3333709 | 2013.01.22 04:55:09 | buy | 1.00 | gold | 1692.31 | 1688.01 | 0.00 | 2013.01.22 10:34:09 | 1692.28 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3334474 | 2013.01.22 11:35:33 | sell | 2.00 | gold | 1691.57 | 1696.46 | 0.00 | 2013.01.22 19:01:49 | 1696.46 | 0.00 | 0.00 | 0.00 | -978.00 |
| 3334475 | 2013.01.22 11:35:46 | sell | 2.00 | eurusd | 1.3296 | 1.3350 | 0.0000 | 2013.01.22 12:15:14 | 1.3350 | 0.00 | 0.00 | 0.00 | -1 080.00 |
| 3335739 | 2013.01.23 04:01:07 | sell | 1.00 | eurusd | 1.3311 | 1.3357 | 1.3277 | 2013.01.23 11:13:40 | 1.3299 | 0.00 | 0.00 | 0.00 | 120.00 |
| 3335741 | 2013.01.23 04:01:25 | sell | 1.00 | gold | 1693.04 | 1697.94 | 1689.94 | 2013.01.23 11:13:14 | 1692.05 | 0.00 | 0.00 | 0.00 | 99.00 |
| 3336321 | 2013.01.23 11:13:21 | sell | 2.00 | gold | 1691.17 | 1696.07 | 1688.07 | 2013.01.23 17:36:24 | 1688.07 | 0.00 | 0.00 | 0.00 | 620.00 |
| 3336322 | 2013.01.23 11:13:46 | sell | 2.00 | eurusd | 1.3293 | 1.3340 | 0.0000 | 2013.01.23 11:42:55 | 1.3340 | 0.00 | 0.00 | 0.00 | -940.00 |
| 3337259 | 2013.01.24 03:16:18 | buy | 2.00 | gold | 1683.30 | 1678.41 | 1686.41 | 2013.01.24 04:17:54 | 1683.40 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3337260 | 2013.01.24 03:16:35 | sell | 2.00 | eurusd | 1.3303 | 1.3348 | 1.3269 | 2013.01.24 04:18:30 | 1.3315 | 0.00 | 0.00 | 0.00 | -240.00 |
| 3337916 | 2013.01.24 08:31:06 | buy | 3.00 | eurusd | 1.3323 | 1.3302 | 1.3367 | 2013.01.24 09:58:53 | 1.3302 | 0.00 | 0.00 | 0.00 | -630.00 |
| 3337917 | 2013.01.24 08:31:11 | buy | 3.00 | gold | 1679.73 | 1676.38 | 1682.38 | 2013.01.24 10:28:07 | 1682.38 | 0.00 | 0.00 | 0.00 | 795.00 |
| 3339373 | 2013.01.25 03:14:55 | buy | 3.00 | eurusd | 1.3369 | 1.3324 | 1.3404 | 2013.01.25 09:06:49 | 1.3404 | 0.00 | 0.00 | 0.00 | 1 050.00 |
| 3341316 | 2013.01.28 04:39:53 | sell | 2.00 | gold | 1660.05 | 1663.95 | 1657.95 | 2013.01.28 11:05:32 | 1657.95 | 0.00 | 0.00 | 0.00 | 420.00 |
| 3341317 | 2013.01.28 04:40:08 | buy | 2.00 | eurusd | 1.3460 | 1.3424 | 0.0000 | 2013.01.28 10:26:47 | 1.3424 | 0.00 | 0.00 | 0.00 | -720.00 |
| 3342989 | 2013.01.29 04:08:08 | buy | 3.00 | gold | 1659.12 | 1654.22 | 1662.22 | 2013.01.29 05:19:44 | 1660.05 | 0.00 | 0.00 | 0.00 | 279.00 |
| 3343176 | 2013.01.29 05:49:49 | buy | 3.00 | gold | 1659.78 | 1655.88 | 1661.88 | 2013.01.29 08:33:14 | 1661.88 | 0.00 | 0.00 | 0.00 | 630.00 |
| 3343462 | 2013.01.29 09:06:03 | buy | 3.00 | eurusd | 1.3447 | 1.3400 | 1.3480 | 2013.01.29 16:34:46 | 1.3480 | 0.00 | 0.00 | 0.00 | 990.00 |
| 3344093 | 2013.01.29 15:59:59 | buy | 2.00 | gold | 1663.88 | 0.00 | 0.00 | 2013.01.30 10:41:26 | 1666.65 | 0.00 | 0.00 | -44.00 | 554.00 |
| 3345064 | 2013.01.30 11:14:22 | buy | 3.00 | gold | 1667.08 | 1662.24 | 1670.24 | 2013.01.30 15:30:15 | 1670.24 | 0.00 | 0.00 | 0.00 | 948.00 |
| 3346372 | 2013.01.31 04:30:45 | buy | 3.00 | eurusd | 1.3569 | 1.3523 | 1.3602 | 2013.02.01 01:50:24 | 1.3602 | 0.00 | 0.00 | -48.00 | 990.00 |
| 3346373 | 2013.01.31 04:31:03 | buy | 3.00 | gold | 1678.79 | 1673.82 | 1681.82 | 2013.01.31 15:04:10 | 1673.82 | 0.00 | 0.00 | 0.00 | -1 491.00 |
| 3347861 | 2013.02.01 03:50:21 | buy | 3.00 | gold | 1661.83 | 1656.92 | 1664.92 | 2013.02.01 09:56:48 | 1664.92 | 0.00 | 0.00 | 0.00 | 927.00 |
| 3348471 | 2013.02.01 11:31:53 | buy | 3.00 | gold | 1665.78 | 1660.84 | 1668.84 | 2013.02.01 15:30:10 | 1668.84 | 0.00 | 0.00 | 0.00 | 918.00 |
| 3350181 | 2013.02.04 04:00:25 | sell | 3.00 | gold | 1667.96 | 1672.84 | 1664.84 | 2013.02.04 04:33:45 | 1672.84 | 0.00 | 0.00 | 0.00 | -1 464.00 |
| 3351573 | 2013.02.05 04:26:16 | buy | 3.00 | gold | 1674.80 | 1669.83 | 1677.82 | 2013.02.05 11:55:23 | 1677.82 | 0.00 | 0.00 | 0.00 | 906.00 |
| 3352881 | 2013.02.06 04:03:54 | buy | 3.00 | gold | 1672.71 | 1667.80 | 1675.80 | 2013.02.06 14:54:35 | 1675.80 | 0.00 | 0.00 | 0.00 | 927.00 |
| 3361344 | 2013.02.18 04:08:54 | buy | 3.00 | gold | 1618.71 | 1613.85 | 1621.85 | 2013.02.18 05:38:12 | 1613.85 | 0.00 | 0.00 | 0.00 | -1 458.00 |
| 3361519 | 2013.02.18 07:18:11 | buy | 3.00 | gold | 1614.16 | 1609.26 | 1617.26 | 2013.02.18 12:37:24 | 1609.26 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3362313 | 2013.02.19 04:33:16 | buy | 3.00 | gold | 1615.40 | 1610.50 | 1618.50 | 2013.02.19 10:23:37 | 1613.56 | 0.00 | 0.00 | 0.00 | -552.00 |
| 3362742 | 2013.02.19 11:24:09 | sell | 3.00 | gold | 1612.14 | 1617.04 | 1609.04 | 2013.02.19 16:31:43 | 1609.04 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3362743 | 2013.02.19 11:24:18 | buy | 3.00 | eurusd | 1.3357 | 1.3311 | 1.3391 | 2013.02.19 18:51:18 | 1.3391 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 3363661 | 2013.02.20 03:43:55 | buy | 3.00 | gold | 1608.83 | 1603.93 | 1611.93 | 2013.02.20 10:47:57 | 1603.93 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3364072 | 2013.02.20 10:31:44 | buy | 3.00 | eurusd | 1.3418 | 1.3372 | 1.3452 | 2013.02.20 13:56:14 | 1.3372 | 0.00 | 0.00 | 0.00 | -1 380.00 |
| 3366364 | 2013.02.21 11:43:02 | buy | 2.00 | eurusd | 1.3189 | 0.0000 | 0.0000 | 2013.02.26 17:17:19 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 460.00 |
| 3366365 | 2013.02.21 11:43:10 | buy | 2.00 | gbpusd | 1.5232 | 0.0000 | 0.0000 | 2013.02.26 17:16:00 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 980.00 |
| 3370919 | 2013.02.26 04:35:35 | buy | 1.00 | eurusd | 1.3086 | 0.0000 | 0.0000 | 2013.02.26 17:17:25 | 1.3066 | 0.00 | 0.00 | 0.00 | -200.00 |
| 3370920 | 2013.02.26 04:35:41 | buy | 1.00 | gold | 1597.39 | 0.00 | 0.00 | 2013.02.26 17:16:19 | 1585.71 | 0.00 | 0.00 | 0.00 | -1 168.00 |
| 3579305 | 2013.06.17 04:01:38 | buy | 8.00 | gold | 1390.42 | 0.00 | 0.00 | 2013.06.19 04:39:42 | 1365.74 | 0.00 | 0.00 | -352.00 | -19 744.00 |
| 3583576 | 2013.06.19 05:39:31 | sell | 2.00 | gold | 1366.66 | 0.00 | 0.00 | 2013.06.19 14:30:12 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 206.00 |
| 3585674 | 2013.06.20 04:07:14 | buy | 3.50 | gold | 1346.49 | 0.00 | 0.00 | 2013.06.20 09:03:51 | 1323.15 | 0.00 | 0.00 | 0.00 | -8 169.00 |
| 3589469 | 2013.06.21 06:56:02 | buy | 3.00 | gold | 1292.34 | 0.00 | 0.00 | 2013.06.21 16:59:11 | 1292.97 | 0.00 | 0.00 | 0.00 | 189.00 |
| 3591066 | 2013.06.21 17:13:00 | buy | 3.50 | gold | 1289.60 | 0.00 | 0.00 | 2013.06.21 20:10:49 | 1292.69 | 0.00 | 0.00 | 0.00 | 1 081.50 |
| 3593236 | 2013.06.24 14:11:36 | buy | 3.00 | gold | 1283.63 | 0.00 | 0.00 | 2013.06.25 04:05:14 | 1285.61 | 0.00 | 0.00 | -66.00 | 594.00 |
| 3594417 | 2013.06.25 04:20:51 | sell | 3.50 | gold | 1285.51 | 0.00 | 0.00 | 2013.06.25 05:51:01 | 1279.33 | 0.00 | 0.00 | 0.00 | 2 163.00 |
| 3595426 | 2013.06.25 10:05:26 | buy | 2.50 | gold | 1282.95 | 0.00 | 0.00 | 2013.06.25 16:38:13 | 1272.69 | 0.00 | 0.00 | 0.00 | -2 565.00 |
| 3597633 | 2013.06.26 05:13:54 | buy | 4.00 | gold | 1248.11 | 0.00 | 0.00 | 2013.06.28 09:20:54 | 1201.10 | 0.00 | 0.00 | -352.00 | -18 804.00 |
| 3604565 | 2013.06.28 09:45:16 | buy | 4.00 | gold | 1203.23 | 0.00 | 0.00 | 2013.07.01 14:21:37 | 1234.18 | 0.00 | 0.00 | -88.00 | 12 380.00 |
| 3606986 | 2013.07.01 07:39:29 | buy | 2.00 | gold | 1248.38 | 0.00 | 0.00 | 2013.07.01 14:22:14 | 1234.18 | 0.00 | 0.00 | 0.00 | -2 840.00 |
| 3672762 | 2013.08.07 05:35:58 | buy | 3.00 | euraud | 1.4851 | 0.0000 | 0.0000 | 2013.08.08 04:22:28 | 1.4798 | 0.00 | 0.00 | -225.00 | -1 431.32 |
| 3672763 | 2013.08.07 05:36:04 | buy | 2.00 | gold | 1278.02 | 0.00 | 0.00 | 2013.08.08 04:23:00 | 1293.25 | 0.00 | 0.00 | -132.00 | 3 046.00 |
| 3691080 | 2013.09.09 10:02:48 | buy | 4.00 | gold | 1388.25 | 0.00 | 0.00 | 2013.09.10 09:44:00 | 1375.05 | 0.00 | 0.00 | -88.00 | -5 280.00 |
| 3698545 | 2013.09.25 05:09:11 | buy | 3.00 | gold | 1325.50 | 0.00 | 0.00 | 2013.09.25 10:16:20 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 758.00 |
| 3698781 | 2013.09.25 10:27:58 | buy | 4.00 | gold | 1322.51 | 0.00 | 0.00 | 2013.09.25 15:01:29 | 1322.42 | 0.00 | 0.00 | 0.00 | -36.00 |
| 3699377 | 2013.09.26 06:47:08 | buy | 2.00 | gold | 1333.31 | 0.00 | 0.00 | 2013.09.26 10:26:32 | 1337.66 | 0.00 | 0.00 | 0.00 | 870.00 |
| 3699784 | 2013.09.26 14:56:03 | sell | 3.00 | gold | 1333.67 | 0.00 | 0.00 | 2013.09.27 03:19:50 | 1322.63 | 0.00 | 0.00 | 6.00 | 3 312.00 |
| 3700166 | 2013.09.27 04:30:47 | buy | 3.00 | gold | 1325.94 | 0.00 | 0.00 | 2013.09.27 14:12:27 | 1340.18 | 0.00 | 0.00 | 0.00 | 4 272.00 |
| 3700893 | 2013.09.30 09:03:01 | buy | 4.00 | gold | 1341.11 | 0.00 | 0.00 | 2013.09.30 14:10:18 | 1332.84 | 0.00 | 0.00 | 0.00 | -3 308.00 |
| 3705764 | 2013.10.11 08:57:51 | buy | 4.00 | gold | 1289.96 | 0.00 | 0.00 | 2013.10.11 16:01:32 | 1265.21 | 0.00 | 0.00 | 0.00 | -9 900.00 |
| 3717861 | 2013.11.11 14:21:31 | buy | 3.00 | eurusd | 1.3399 | 0.0000 | 0.0000 | 2013.11.14 13:51:31 | 1.3430 | 0.00 | 0.00 | -90.00 | 930.00 |
| 3718288 | 2013.11.12 09:35:38 | buy | 2.00 | gold | 1281.08 | 0.00 | 0.00 | 2013.11.14 13:50:11 | 1283.45 | 0.00 | 0.00 | -96.00 | 474.00 |
| 3720579 | 2013.11.19 12:55:39 | buy | 3.00 | gold | 1273.54 | 0.00 | 0.00 | 2013.11.20 09:39:14 | 1272.94 | 0.00 | 0.00 | -36.00 | -180.00 |
| 3720580 | 2013.11.19 12:55:45 | buy | 3.00 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2013.11.20 09:40:19 | 1.3536 | 0.00 | 0.00 | -18.00 | 900.00 |
| 3721863 | 2013.11.22 04:14:43 | buy | 3.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:49 | 1.3541 | 0.00 | 0.00 | -18.00 | 2 010.00 |
| 3723078 | 2013.11.26 04:42:25 | buy | 4.00 | eurusd | 1.3536 | 0.0000 | 0.0000 | 2013.11.27 03:58:14 | 1.3558 | 0.00 | 0.00 | -24.00 | 880.00 |
| 3727339 | 2013.12.05 07:56:09 | buy | 4.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:50 | 1.3662 | 0.00 | 0.00 | -24.00 | 2 200.00 |
| 3728039 | 2013.12.06 04:29:15 | buy | 4.00 | eurusd | 1.3669 | 0.0000 | 0.0000 | 2013.12.09 04:14:36 | 1.3705 | 0.00 | 0.00 | -24.00 | 1 440.00 |
| 3728202 | 2013.12.06 08:59:13 | buy | 3.00 | gold | 1229.02 | 0.00 | 0.00 | 2013.12.09 04:13:38 | 1229.56 | 0.00 | 0.00 | -36.00 | 162.00 |
| 3736125 | 2014.01.02 09:03:00 | buy | 1.00 | eurusd | 1.3756 | 0.0000 | 0.0000 | 2014.01.02 13:15:45 | 1.3691 | 0.00 | 0.00 | 0.00 | -650.00 |
| 3736256 | 2014.01.02 14:11:21 | sell | 1.00 | audusd | 0.8841 | 0.0000 | 0.0000 | 2014.02.06 14:58:35 | 0.8964 | 0.00 | 0.00 | -210.00 | -1 230.00 |
| 3745950 | 2014.02.11 05:43:13 | buy | 1.00 | audusd | 0.9012 | 0.0000 | 0.0000 | 2014.03.12 06:37:31 | 0.8960 | 0.00 | 0.00 | 72.50 | -520.00 |
| 3759321 | 2014.03.12 06:37:43 | buy | 1.50 | gbpusd | 1.6631 | 0.0000 | 0.0000 | 2014.04.30 08:23:41 | 1.6811 | 0.00 | 0.00 | 147.00 | 2 700.00 |
| 3820316 | 2014.09.13 07:51:51 | balance | Withdrawal | -5 000.00 | |||||||||
| 3821724 | 2014.09.18 07:11:46 | buy | 4.00 | gbpusd | 1.6266 | 0.0000 | 0.0000 | 2014.10.02 17:42:25 | 1.6130 | 0.00 | 0.00 | 112.00 | -5 440.00 |
| 3859521 | 2015.01.14 11:07:29 | balance | Withdrawal | -30 000.00 | |||||||||
| 3859522 | 2015.01.14 11:07:49 | buy | 5.00 | usdjpy | 116.77 | 0.00 | 0.00 | 2015.02.05 10:29:17 | 117.30 | 0.00 | 0.00 | 240.00 | 2 259.16 |
| 3870812 | 2015.02.23 12:27:28 | sell | 2.00 | eurcad | 1.4236 | 0.0000 | 0.0000 | 2015.02.25 15:22:52 | 1.4116 | 0.00 | 0.00 | -24.00 | 1 930.04 |
| 3872758 | 2015.03.03 15:32:06 | buy | 1.00 | gold | 1208.96 | 0.00 | 0.00 | 2015.03.11 08:32:11 | 1163.96 | 0.00 | 0.00 | -96.00 | -4 500.00 |
| 3874737 | 2015.03.10 05:55:47 | sell | 3.50 | gold | 1161.33 | 0.00 | 0.00 | 2015.03.11 08:32:15 | 1164.86 | 0.00 | 0.00 | 7.00 | -1 235.50 |
| 3895270 | 2015.04.23 07:50:39 | buy | 1.00 | hsij | 28104 | 0 | 0 | 2015.04.29 10:00:15 | 28330 | 0.00 | 0.00 | 0.00 | 2 260.00 |
| 3905886 | 2015.05.16 07:13:17 | balance | Withdrawal | -10 000.00 | |||||||||
| 3913593 | 2015.06.04 08:28:30 | buy | 1.00 | eurusd | 1.1269 | 1.1218 | 1.1338 | 2015.06.16 14:13:05 | 1.1218 | 0.00 | 0.00 | -60.00 | -510.00 |
| 3913594 | 2015.06.04 08:28:33 | buy | 1.00 | eurusd | 1.1267 | 1.1218 | 1.1338 | 2015.06.16 14:13:05 | 1.1218 | 0.00 | 0.00 | -60.00 | -490.00 |
| 3913595 | 2015.06.04 08:28:38 | buy | 1.00 | eurusd | 1.1265 | 1.1218 | 1.1338 | 2015.06.16 14:13:05 | 1.1218 | 0.00 | 0.00 | -60.00 | -470.00 |
| 3913608 | 2015.06.04 08:30:31 | buy | 1.00 | gbpusd | 1.5327 | 1.5548 | 1.5668 | 2015.06.16 10:49:17 | 1.5548 | 0.00 | 0.00 | 20.00 | 2 210.00 |
| 3915450 | 2015.06.09 09:53:30 | buy | 1.00 | eurusd | 1.1289 | 1.1217 | 1.1338 | 2015.06.16 14:13:06 | 1.1217 | 0.00 | 0.00 | -42.00 | -720.00 |
| 3915451 | 2015.06.09 09:53:37 | buy | 1.00 | gbpusd | 1.5287 | 1.5548 | 1.5668 | 2015.06.16 10:49:17 | 1.5548 | 0.00 | 0.00 | 14.00 | 2 610.00 |
| 3918952 | 2015.06.16 07:05:09 | sell | 1.00 | hsim | 26468 | 0 | 26381 | 2015.06.16 08:30:16 | 26381 | 0.00 | 0.00 | 0.00 | 870.00 |
| 3919650 | 2015.06.17 06:11:01 | sell | 1.00 | eurusd | 1.1256 | 0.0000 | 0.0000 | 2015.06.17 08:53:16 | 1.1265 | 0.00 | 0.00 | 0.00 | -90.00 |
| 3919651 | 2015.06.17 06:11:05 | buy | 1.00 | eurusd | 1.1262 | 0.0000 | 0.0000 | 2015.06.23 09:16:45 | 1.1265 | 0.00 | 0.00 | -36.00 | 30.00 |
| 3922350 | 2015.06.23 09:16:49 | sell | 1.00 | hsim | 27244 | 0 | 0 | 2015.06.23 09:16:52 | 27261 | 0.00 | 0.00 | 0.00 | -170.00 |
| 3922351 | 2015.06.23 09:16:56 | buy | 1.00 | hsim | 27263 | 0 | 0 | 2015.06.23 09:16:59 | 27247 | 0.00 | 0.00 | 0.00 | -160.00 |
| 3922402 | 2015.06.23 10:28:27 | sell | 1.00 | eurusd | 1.1237 | 0.0000 | 0.0000 | 2015.06.23 10:28:31 | 1.1244 | 0.00 | 0.00 | 0.00 | -70.00 |
| 3922403 | 2015.06.23 10:28:34 | buy | 1.00 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2015.06.23 10:28:37 | 1.1238 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3923411 | 2015.06.25 05:12:28 | buy | 1.00 | hsim | 27219 | 0 | 0 | 2015.06.26 04:19:14 | 26753 | 0.00 | 0.00 | 0.00 | -4 660.00 |
| 3923464 | 2015.06.25 07:49:20 | buy | 1.00 | hsim | 27220 | 0 | 0 | 2015.06.26 04:19:17 | 26757 | 0.00 | 0.00 | 0.00 | -4 630.00 |
| 3923509 | 2015.06.25 08:37:53 | buy | 1.00 | hsim | 27148 | 0 | 0 | 2015.06.26 04:19:21 | 26754 | 0.00 | 0.00 | 0.00 | -3 940.00 |
| 3923520 | 2015.06.25 08:52:02 | sell stop | 1.00 | hsim | 26930 | 0 | 0 | 2015.06.25 08:52:09 | 27088 | cancelled | |||
| 3923528 | 2015.06.25 09:05:27 | buy | 1.00 | hsim | 27114 | 0 | 0 | 2015.06.26 04:19:23 | 26754 | 0.00 | 0.00 | 0.00 | -3 600.00 |
| 3923919 | 2015.06.26 03:43:07 | sell | 4.00 | hsim | 26740 | 0 | 26446 | 2015.06.26 08:16:20 | 26575 | 0.00 | 0.00 | 0.00 | 6 600.00 |
| 3923920 | 2015.06.26 03:55:12 | sell | 4.00 | hsim | 26622 | 0 | 26570 | 2015.06.26 07:51:18 | 26570 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 3923938 | 2015.06.26 04:20:08 | sell | 2.00 | hsim | 26763 | 0 | 26580 | 2015.06.26 07:46:32 | 26580 | 0.00 | 0.00 | 0.00 | 3 660.00 |
| 3923940 | 2015.06.26 04:28:09 | sell | 4.00 | hsim | 26751 | 0 | 26445 | 2015.06.26 08:16:23 | 26576 | 0.00 | 0.00 | 0.00 | 7 000.00 |
| 3923945 | 2015.06.26 04:38:26 | sell | 4.00 | hsim | 26715 | 0 | 26456 | 2015.06.26 08:16:28 | 26577 | 0.00 | 0.00 | 0.00 | 5 520.00 |
| 3923948 | 2015.06.26 05:04:20 | sell | 4.00 | hsim | 26712 | 0 | 26453 | 2015.06.26 08:16:31 | 26579 | 0.00 | 0.00 | 0.00 | 5 320.00 |
| 3925167 | 2015.06.30 03:38:57 | sell | 1.00 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2015.07.06 15:36:59 | 1.1031 | 0.00 | 0.00 | 12.00 | 1 710.00 |
| 3925196 | 2015.06.30 03:59:38 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 0.0000 | 2015.06.30 06:15:51 | 1.1190 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3925218 | 2015.06.30 04:39:27 | sell | 1.00 | hsin | 25940 | 0 | 0 | 2015.06.30 07:00:25 | 26320 | 0.00 | 0.00 | 0.00 | -3 800.00 |
| 3925239 | 2015.06.30 05:12:21 | sell | 1.00 | hsin | 26082 | 0 | 0 | 2015.06.30 07:00:36 | 26320 | 0.00 | 0.00 | 0.00 | -2 380.00 |
| 3925240 | 2015.06.30 05:14:53 | sell | 1.00 | hsin | 26100 | 0 | 0 | 2015.06.30 07:00:43 | 26320 | 0.00 | 0.00 | 0.00 | -2 200.00 |
| 3925243 | 2015.06.30 05:18:09 | sell | 1.00 | hsin | 26132 | 0 | 0 | 2015.06.30 07:00:51 | 26320 | 0.00 | 0.00 | 0.00 | -1 880.00 |
| 3925249 | 2015.06.30 05:29:25 | sell | 1.00 | hsin | 26213 | 0 | 0 | 2015.06.30 07:00:59 | 26320 | 0.00 | 0.00 | 0.00 | -1 070.00 |
| 3925252 | 2015.06.30 07:00:09 | buy | 2.00 | hsin | 26338 | 0 | 26482 | 2015.06.30 07:04:53 | 26482 | 0.00 | 0.00 | 0.00 | 2 880.00 |
| 3925253 | 2015.06.30 07:00:09 | buy | 2.00 | hsin | 26338 | 0 | 26482 | 2015.06.30 07:04:05 | 26482 | 0.00 | 0.00 | 0.00 | 2 880.00 |
| 3925254 | 2015.06.30 07:00:09 | buy | 2.00 | hsin | 26338 | 0 | 26472 | 2015.06.30 07:04:17 | 26472 | 0.00 | 0.00 | 0.00 | 2 680.00 |
| 3925288 | 2015.06.30 07:01:15 | buy | 2.00 | hsin | 26336 | 0 | 26478 | 2015.06.30 07:04:28 | 26478 | 0.00 | 0.00 | 0.00 | 2 840.00 |
| 3925289 | 2015.06.30 07:01:40 | buy | 2.00 | hsin | 26342 | 0 | 26488 | 2015.06.30 07:04:05 | 26488 | 0.00 | 0.00 | 0.00 | 2 920.00 |
| 3925295 | 2015.06.30 07:01:52 | buy | 2.00 | hsin | 26346 | 0 | 26492 | 2015.06.30 07:04:16 | 26492 | 0.00 | 0.00 | 0.00 | 2 920.00 |
| 3925298 | 2015.06.30 07:05:46 | sell | 2.00 | hsin | 26459 | 0 | 0 | 2015.06.30 07:27:02 | 26294 | 0.00 | 0.00 | 0.00 | 3 300.00 |
| 3925299 | 2015.06.30 07:05:59 | sell | 2.00 | hsin | 26462 | 0 | 0 | 2015.06.30 07:27:12 | 26290 | 0.00 | 0.00 | 0.00 | 3 440.00 |
| 3925349 | 2015.06.30 09:01:00 | sell | 1.00 | eurusd | 1.1164 | 0.0000 | 0.0000 | 2015.07.06 15:37:02 | 1.1031 | 0.00 | 0.00 | 12.00 | 1 330.00 |
| 3925492 | 2015.06.30 12:26:14 | sell | 1.00 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.07.06 15:37:19 | 1.1033 | 0.00 | 0.00 | 12.00 | 1 590.00 |
| 3925493 | 2015.06.30 12:26:21 | sell | 1.00 | eurusd | 1.1192 | 0.0000 | 0.0000 | 2015.07.06 15:37:07 | 1.1031 | 0.00 | 0.00 | 12.00 | 1 610.00 |
| 3925792 | 2015.07.01 05:36:06 | sell | 1.00 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2015.07.06 15:37:16 | 1.1032 | 0.00 | 0.00 | 10.00 | 1 090.00 |
| 3925794 | 2015.07.01 05:37:09 | sell | 1.00 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2015.07.06 15:37:12 | 1.1032 | 0.00 | 0.00 | 10.00 | 1 090.00 |
| 3928236 | 2015.07.06 15:43:42 | sell | 1.00 | hsin | 25297 | 0 | 0 | 2015.07.07 05:07:26 | 25142 | -40.00 | 0.00 | 0.00 | 1 550.00 |
| 3928238 | 2015.07.06 15:44:52 | sell | 1.00 | hsin | 25296 | 0 | 0 | 2015.07.07 05:07:33 | 25142 | -40.00 | 0.00 | 0.00 | 1 540.00 |
| 3928239 | 2015.07.06 15:45:02 | sell | 1.00 | hsin | 25296 | 0 | 0 | 2015.07.07 05:07:38 | 25144 | -40.00 | 0.00 | 0.00 | 1 520.00 |
| 3928556 | 2015.07.07 04:41:03 | sell | 1.00 | hsin | 25312 | 0 | 0 | 2015.07.07 07:03:02 | 24868 | -40.00 | 0.00 | 0.00 | 4 440.00 |
| 3928560 | 2015.07.07 04:42:13 | sell | 1.00 | hsin | 25295 | 0 | 0 | 2015.07.07 07:03:05 | 24875 | -40.00 | 0.00 | 0.00 | 4 200.00 |
| 3928620 | 2015.07.07 05:43:46 | sell | 1.00 | hsin | 24960 | 0 | 24600 | 2015.07.07 15:24:26 | 24600 | -40.00 | 0.00 | 0.00 | 3 600.00 |
| 3928622 | 2015.07.07 05:43:52 | sell | 1.00 | hsin | 24960 | 0 | 24600 | 2015.07.07 15:24:26 | 24600 | -40.00 | 0.00 | 0.00 | 3 600.00 |
| 3928732 | 2015.07.07 08:09:49 | sell | 1.00 | hsin | 25048 | 0 | 0 | 2015.07.07 15:54:41 | 24596 | -40.00 | 0.00 | 0.00 | 4 520.00 |
| 3932738 | 2015.07.14 05:17:09 | buy | 1.00 | hsin | 25098 | 0 | 0 | 2015.07.14 07:02:38 | 25010 | -40.00 | 0.00 | 0.00 | -880.00 |
| 3932850 | 2015.07.14 07:02:34 | buy | 2.00 | hsin | 25020 | 0 | 0 | 2015.07.21 14:53:08 | 25493 | -40.00 | 0.00 | 0.00 | 9 460.00 |
| 3932851 | 2015.07.14 07:20:41 | buy | 4.00 | hsin | 25015 | 0 | 0 | 2015.07.21 14:53:12 | 25493 | -40.00 | 0.00 | 0.00 | 19 120.00 |
| 3933318 | 2015.07.15 03:19:55 | buy | 4.00 | hsin | 25166 | 0 | 0 | 2015.07.15 04:47:47 | 24986 | -160.00 | 0.00 | 0.00 | -7 200.00 |
| 3933399 | 2015.07.15 04:39:03 | buy | 4.00 | hsin | 24997 | 0 | 0 | 2015.07.21 14:53:18 | 25493 | -160.00 | 0.00 | 0.00 | 19 840.00 |
| 3939516 | 2015.07.28 04:37:28 | buy | 2.00 | hsin | 24624 | 0 | 0 | 2015.07.28 05:21:21 | 24790 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 3939576 | 2015.07.28 05:17:20 | buy | 2.00 | hsin | 24859 | 0 | 24859 | 2015.07.28 16:22:59 | 24443 | -80.00 | 0.00 | 0.00 | -8 320.00 |
| 3939928 | 2015.07.28 14:42:14 | sell | 4.00 | hsin | 24567 | 0 | 24400 | 2015.07.28 16:23:03 | 24455 | -160.00 | 0.00 | 0.00 | 4 480.00 |
| 3939984 | 2015.07.28 14:42:25 | sell | 4.00 | hsin | 24570 | 0 | 24400 | 2015.07.28 16:23:08 | 24455 | -160.00 | 0.00 | 0.00 | 4 600.00 |
| 3940280 | 2015.07.29 05:41:01 | sell | 2.00 | hsin | 24525 | 24620 | 24400 | 2015.07.29 08:23:37 | 24620 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 3940360 | 2015.07.29 07:51:20 | sell | 2.00 | hsin | 24532 | 24650 | 24450 | 2015.07.29 08:48:42 | 24650 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 3940903 | 2015.07.30 04:47:37 | sell | 2.00 | gold | 1093.10 | 0.00 | 1083.00 | 2015.07.30 08:55:36 | 1083.00 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 3942142 | 2015.07.31 16:15:26 | buy | 2.00 | hsiq | 24683 | 0 | 0 | 2015.08.11 03:48:28 | 24704 | -80.00 | 0.00 | 0.00 | 420.00 |
| 3942288 | 2015.08.03 03:21:18 | sell | 2.00 | hsiq | 24419 | 0 | 0 | 2015.08.03 04:14:12 | 24371 | -80.00 | 0.00 | 0.00 | 960.00 |
| 3942293 | 2015.08.03 03:24:31 | sell | 2.00 | hsiq | 24333 | 0 | 0 | 2015.08.03 04:14:17 | 24370 | -80.00 | 0.00 | 0.00 | -740.00 |
| 3942345 | 2015.08.03 04:33:37 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2015.08.06 08:50:13 | 44.99 | -80.00 | 0.00 | 0.00 | 3 540.00 |
| 3942346 | 2015.08.03 04:33:40 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2015.08.11 03:48:32 | 44.71 | -80.00 | 0.00 | 0.00 | 4 100.00 |
| 3942381 | 2015.08.03 04:59:16 | sell | 2.00 | hsiq | 24327 | 0 | 0 | 2015.08.06 08:50:17 | 24304 | -80.00 | 0.00 | 0.00 | 460.00 |
| 3942386 | 2015.08.03 05:01:12 | sell | 2.00 | hsiq | 24310 | 0 | 0 | 2015.08.06 08:50:28 | 24309 | -80.00 | 0.00 | 0.00 | 20.00 |
| 3944334 | 2015.08.06 11:05:56 | sell | 2.00 | coco | 44.87 | 0.00 | 0.00 | 2015.08.10 09:36:21 | 43.79 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 3944335 | 2015.08.06 11:06:00 | sell | 2.00 | coco | 44.87 | 0.00 | 0.00 | 2015.08.10 09:36:28 | 43.79 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 3950750 | 2015.08.18 14:52:18 | sell | 2.00 | coco | 41.83 | 0.00 | 0.00 | 2015.11.20 18:42:06 | 40.36 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 3950751 | 2015.08.18 14:52:23 | sell | 2.00 | coco | 41.83 | 0.00 | 0.00 | 2015.11.20 18:42:09 | 40.36 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 3950752 | 2015.08.18 14:52:27 | sell | 2.00 | coco | 41.83 | 0.00 | 0.00 | 2015.11.20 18:42:12 | 40.36 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 4114179 | 2016.03.05 10:38:46 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨CM-SB£© | 0.00 | |||||||||
| 4114180 | 2016.03.05 10:39:36 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 4114403 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
| 4115491 | 2016.03.07 17:33:52 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 09:52:53 | 1.1041 | -80.00 | 0.00 | -12.00 | 1 380.00 |
| 4115512 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 14:44:00 | 162.59 | -40.00 | 0.00 | 30.00 | 1 089.92 |
| 4115670 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
| 4116320 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 82.00 | -800.00 |
| 4116393 | 2016.03.08 04:53:52 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
| 4117253 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.11 14:43:30 | 38.52 | -120.00 | 0.00 | 0.00 | 6 960.00 |
| 4117686 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 8.00 | -879.00 |
| 4119232 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
| 4122957 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.05.24 13:47:53 | 160.18 | -40.00 | 0.00 | 355.00 | -3 374.07 |
| 4123915 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.21 00:55:09 | 41.10 | -40.00 | 0.00 | 0.00 | -4 190.00 |
| 4124910 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.21 00:55:09 | 41.10 | -40.00 | 0.00 | 0.00 | -4 330.00 |
| 4129209 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.04.19 16:42:28 | 41.09 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4132346 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.04.19 15:39:47 | 1.1372 | -40.00 | 0.00 | 46.00 | -2 070.00 |
| 4140575 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 4141119 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.07 08:34:05 | 1.1447 | -40.00 | 0.00 | -30.00 | 610.00 |
| 4141935 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4142190 | 2016.04.05 05:16:22 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4143228 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
| 4143703 | 2016.04.06 05:24:04 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4144836 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
| 4145119 | 2016.04.07 07:17:26 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.12 10:06:32 | 1.1460 | -40.00 | 0.00 | -18.00 | 500.00 |
| 4146376 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
| 4148137 | 2016.04.11 06:00:12 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.12 15:56:12 | 108.53 | -40.00 | 0.00 | 2.00 | 617.34 |
| 4150323 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.13 03:58:32 | 108.82 | -40.00 | 0.00 | 2.00 | 505.42 |
| 4152120 | 2016.04.13 04:32:18 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
| 4157149 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157376 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157504 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
| 4157568 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:25 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157839 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158384 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158780 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159297 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4160019 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160283 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:20 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160747 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 17:59:12 | 109.50 | -40.00 | 0.00 | 0.00 | 447.49 |
| 4161036 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161909 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:22 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162625 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162829 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4162998 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4168389 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 22:37:32 | 1.2599 | -40.00 | 0.00 | 0.00 | 507.98 |
| 4169178 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 20:06:16 | 1.1350 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4170916 | 2016.04.28 02:38:39 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 18:35:33 | 45.70 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4177143 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
| 4178603 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
| 4180154 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
| 4188847 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
| 4200480 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200498 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200549 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201666 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4202013 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4202062 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202362 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202403 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203012 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:59:51 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203693 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4204110 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4204344 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204391 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203775 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:59:54 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205117 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4206175 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:44 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206415 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:53 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
| 4206623 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4206776 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206814 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207110 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207262 | 2016.05.24 15:54:47 | buy | 3.00 | s&p500 | 2064.75 | 0.00 | 0.00 | 2016.05.24 17:08:51 | 2071.75 | -600.00 | 0.00 | 0.00 | 4 200.00 |
| 4207546 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 09:55:45 | 161.10 | -40.00 | 0.00 | 5.00 | 500.23 |
| 4207570 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205953 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.26 04:20:58 | 1.2975 | -80.00 | 0.00 | 8.00 | -1 895.95 |
| 4207670 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207735 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4208534 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4208076 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
| 4208860 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208101 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209359 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209402 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209698 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210554 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 15:09:39 | 20422 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4210687 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210705 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 15:09:43 | 20422 | -80.00 | 0.00 | 0.00 | 3 040.00 |
| 4211073 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 15:09:50 | 20422 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4211957 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212058 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4213331 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:45 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213657 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:50 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213681 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:54 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212682 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214061 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:10 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214479 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215356 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215306 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4217183 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217187 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:05 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217438 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:17 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4218005 | 2016.06.02 02:52:20 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218440 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:50 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218768 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218880 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217964 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219207 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219599 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4220225 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
| 4220402 | 2016.06.03 04:09:57 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220631 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
| 4220671 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221117 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221177 | 2016.06.03 15:49:33 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221495 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221555 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 20.00 |
| 4222085 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222140 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222171 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222687 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:49 | 156.12 | -80.00 | 0.00 | -50.00 | -3 393.92 |
| 4223303 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223338 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223422 | 2016.06.07 03:42:21 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:27 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223748 | 2016.06.07 05:44:34 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
| 4224598 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224608 | 2016.06.08 04:06:28 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:48:26 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224984 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225003 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:39 | 79.17 | -60.00 | 0.00 | 15.75 | 1 056.04 |
| 4226746 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:44:01 | 20304 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4227026 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.14 02:51:55 | 150.77 | -80.00 | 0.00 | 10.00 | 1 262.84 |
| 4227986 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228242 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228068 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228936 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229229 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:18:50 | 20346 | -80.00 | 0.00 | 0.00 | -5 300.00 |
| 4229739 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229778 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229834 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230472 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230540 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230586 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230890 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230958 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231180 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231332 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231904 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231965 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232457 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4232917 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233559 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233922 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234091 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234133 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234467 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233515 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:22 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234982 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235443 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235492 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235511 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4236593 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236626 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236765 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:50 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237150 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237825 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238240 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238432 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4239656 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240218 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240426 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239700 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241895 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4241932 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
| 4242447 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242499 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242745 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242779 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:46 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243345 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4244474 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:53 | 1.3846 | -80.00 | 0.00 | 0.00 | -9 300.00 |
| 4244516 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:59 | 1.3844 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 4244570 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244854 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:07 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244250 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:51 | 1.3855 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4244293 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:52 | 1.3851 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4245858 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245900 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245942 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:21:54 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246965 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247006 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 367.68 |
| 4247576 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:39 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4247630 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247696 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:40 | 1.3366 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4248978 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249029 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
| 4249061 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249723 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249798 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249836 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4250162 | 2016.06.27 15:44:08 | sell | 2.00 | gbpusd | 1.3224 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250166 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250194 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250228 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250261 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:26 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 820.00 |
| 4250302 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:26 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 4253294 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253351 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:03:19 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253632 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254385 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:09 | 1319.07 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4254432 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254474 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255218 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255249 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.99 | -80.00 | 0.00 | 0.00 | 950.00 |
| 4255619 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256679 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
| 4257019 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257089 | 2016.06.29 17:05:38 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257129 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257721 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4258228 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258401 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258594 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259332 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259653 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4259697 | 2016.06.30 17:12:10 | sell | 2.00 | gbpusd | 1.3277 | 0.0000 | 0.0000 | 2016.07.01 13:48:37 | 1.3316 | -80.00 | 0.00 | -16.00 | -780.00 |
| 4260521 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261219 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:13 | 1337.85 | -80.00 | 0.00 | 0.00 | 730.00 |
| 4261266 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260484 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260572 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261647 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261864 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262676 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262936 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263086 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:50 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263394 | 2016.07.04 07:50:39 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:23 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4264225 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:37 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264965 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265190 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265262 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265739 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265715 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266653 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4267418 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267673 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267715 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267868 | 2016.07.05 17:49:59 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267911 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267955 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4267998 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268906 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268937 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269338 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269592 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269636 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269685 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270296 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:20 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270305 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270351 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:30 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270433 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4272073 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272241 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272251 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272713 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273608 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273559 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274409 | 2016.07.07 07:10:34 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:46 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275483 | 2016.07.07 16:06:50 | sell | 2.00 | gold | 1354.27 | 0.00 | 0.00 | 2016.07.07 17:26:25 | 1356.91 | -80.00 | 0.00 | 0.00 | -528.00 |
| 4275492 | 2016.07.07 16:07:02 | sell | 2.00 | gold | 1354.26 | 0.00 | 0.00 | 2016.07.07 17:26:26 | 1356.91 | -80.00 | 0.00 | 0.00 | -530.00 |
| 4275504 | 2016.07.07 16:08:05 | sell | 2.00 | gold | 1354.08 | 0.00 | 0.00 | 2016.07.07 17:26:27 | 1356.91 | -80.00 | 0.00 | 0.00 | -566.00 |
| 4275735 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275772 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
| 4276766 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4277329 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277362 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4279239 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:16 | 20954 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4279724 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279776 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279805 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280576 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280630 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281626 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281675 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281757 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282400 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282410 | 2016.07.12 03:15:45 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282744 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:25 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283462 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283486 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281712 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:27 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284142 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284190 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284229 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284672 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284710 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284767 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285890 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285953 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:49 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
| 4286275 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286318 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:50 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
| 4286358 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286653 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:33 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286703 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:52 | 139.17 | -80.00 | 0.00 | 10.00 | 593.13 |
| 4286746 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286810 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287705 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289370 | 2016.07.14 01:39:47 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4290113 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290160 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290228 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290642 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290662 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290715 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290760 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291179 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291222 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291614 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291884 | 2016.07.14 15:02:32 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291953 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4292000 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292007 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292069 | 2016.07.14 15:03:55 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:07 | 1.7226 | -80.00 | 0.00 | 0.00 | 154.49 |
| 4292099 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
| 4292736 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292797 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292819 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293337 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293366 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293423 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293890 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293929 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294391 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294435 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 414.50 |
| 4295210 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295262 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295592 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295736 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.24 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 496.00 |
| 4295781 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296121 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296200 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.74 | -80.00 | 0.00 | 0.00 | 492.19 |
| 4296999 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297780 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297822 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298034 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:48 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298049 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:49 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298112 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:55 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298149 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:59 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298184 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:02 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296127 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:01 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299195 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:33 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299266 | 2016.07.18 17:27:50 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:40 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298218 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:03 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298273 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:08 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298329 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:11 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298388 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:15 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298412 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299291 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299339 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:46 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4300056 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4301453 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301664 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301708 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302157 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302188 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302251 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300949 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300901 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302814 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302869 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:04 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302876 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303346 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303535 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303599 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303621 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303686 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303718 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303788 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303815 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304192 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304585 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304620 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4305631 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:45:49 | 1317.17 | -120.00 | 0.00 | 0.00 | -1 449.00 |
| 4305640 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305682 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306169 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:23:56 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 4306245 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306996 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:32 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306267 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306300 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4308164 | 2016.07.23 03:15:54 | balance | Withdrawal | -10 000.00 | |||||||||
| 4308212 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4308251 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
| 4308276 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
| 4308325 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:40 | 1315.84 | -120.00 | 0.00 | 0.00 | 648.00 |
| 4309207 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4309242 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4311316 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311347 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4311364 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311409 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4312272 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
| 4312302 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
| 4312894 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:36 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312923 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:09 | 137.48 | -120.00 | 0.00 | 0.00 | -3 241.22 |
| 4312955 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
| 4313278 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
| 4313319 | 2016.07.26 10:10:20 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:23 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
| 4313354 | 2016.07.26 10:10:28 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
| 4313663 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
| 4313680 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313714 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
| 4313743 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313780 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
| 4313804 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:45:54 | 1.2957 | -80.00 | 0.00 | -184.00 | 1 016.37 |
| 4313838 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
| 4314638 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
| 4315503 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
| 4315925 | 2016.07.27 16:45:09 | sell | 2.00 | hsi | 22136 | 0 | 0 | 2016.07.27 17:39:45 | 22128 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4315942 | 2016.07.27 16:45:36 | sell | 2.00 | gbpjpy | 138.63 | 0.00 | 0.00 | 2016.07.28 11:46:04 | 137.96 | -80.00 | 0.00 | -150.00 | 1 279.24 |
| 4315970 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:06:50 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4317208 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:55 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
| 4317260 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
| 4317712 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:06:52 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317720 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317753 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:04 | 137.08 | -80.00 | 0.00 | -50.00 | 1 288.59 |
| 4318598 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4318797 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
| 4319100 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
| 4319142 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
| 4320333 | 2016.07.29 17:42:58 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:31 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320745 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:13 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320952 | 2016.08.01 04:20:51 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4322127 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
| 4322154 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] | |||
| 4323136 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
| 4323169 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
| 4323861 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:24 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323899 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
| 4323938 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
| 4325050 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
| 4325091 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4326607 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:26:56 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327777 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
| 4327823 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:43 | 1363.60 | -120.00 | 0.00 | 0.00 | 1 263.00 |
| 4328415 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.64 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -138.48 |
| 4328733 | 2016.08.04 17:27:53 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4329172 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4330264 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:06:39 | 1340.69 | -120.00 | 0.00 | 0.00 | 1 029.00 |
| 4330326 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
| 4330568 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330716 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:17 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
| 4331274 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 12:16:40 | 102.40 | -60.00 | 0.00 | 0.00 | 410.16 |
| 4331303 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:51:39 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331664 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4331886 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] | |||
| 4331951 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] | |||
| 4332435 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:18:27 | 101.03 | -60.00 | 0.00 | 18.00 | -2 048.90 |
| 4333462 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:18:28 | 101.03 | -40.00 | 0.00 | 10.00 | -1 266.95 |
| 4333483 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 780.00 |
| 4333917 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4334100 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4335356 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
| 4335366 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
| 4335836 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 312.00 |
| 4335875 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337230 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 972.00 |
| 4337406 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 573.41 |
| 4337435 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
| 4338347 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4338991 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339033 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:48 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339492 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339918 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4340172 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4341070 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:11 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341332 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4341370 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4342166 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:42:30 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342332 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 020.76 |
| 4342354 | 2016.08.15 15:35:27 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:51:41 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 110.00 |
| 4343207 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | 0.00 | 2 345.08 |
| 4342960 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:02 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
| 4343515 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4343039 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
| 4343773 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4344114 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:19 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
| 4344130 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
| 4344886 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4344912 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -2 396.00 |
| 4344963 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345618 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4345795 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4345995 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346029 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346106 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346120 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346338 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] | |||
| 4346372 | 2016.08.17 01:43:04 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] | |||
| 4346655 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347735 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:09:56 | 47.91 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4347778 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 4348425 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -873.69 |
| 4348623 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:01:36 | 1349.23 | -80.00 | 0.00 | 0.00 | -736.00 |
| 4348661 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
| 4349168 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:10:11 | 23099 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4349388 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4348733 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
| 4348707 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
| 4351164 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -60.00 | 0.00 | 0.00 | -2 640.00 |
| 4351204 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
| 4351263 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] | |||
| 4351399 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 192.84 |
| 4351852 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4353042 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:40:25 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
| 4353607 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353914 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4354166 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355357 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -60.00 | 0.00 | 0.00 | -600.00 |
| 4355444 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 4355613 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4355852 | 2016.08.23 03:41:21 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4355953 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4355396 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356046 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4357244 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
| 4357265 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358039 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 698.04 |
| 4358310 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359208 | 2016.08.24 15:04:51 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 302.00 |
| 4359384 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359393 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:28 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360207 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:19 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
| 4360521 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:56 | 22941 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4361888 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4362981 | 2016.08.26 16:27:22 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4363005 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
| 4363751 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 234.00 |
| 4363766 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 397.61 |
| 4364205 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4364266 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] | |||
| 4364690 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] | |||
| 4364877 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4365210 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4365389 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 22720 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4365651 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:03 | 22873 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4367671 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367748 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 48.00 | 2016.08.30 15:54:25 | 47.35 | -120.00 | 0.00 | 0.00 | -90.00 |
| 4368151 | 2016.08.30 16:41:45 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368475 | 2016.08.30 18:30:48 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:23:04 | 1311.72 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4368508 | 2016.08.30 18:31:25 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368533 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368635 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369049 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369207 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4368648 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369704 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4370600 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:05 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4370616 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:07 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4370627 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:07 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4371234 | 2016.08.31 17:20:43 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 412.00 |
| 4371274 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4371694 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371709 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371931 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:36:14 | 23000 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4372213 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:44:52 | 23072 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4372437 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372940 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373110 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 305.00 |
| 4373128 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4373522 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:44:33 | 137.66 | -80.00 | 0.00 | 0.00 | 192.57 |
| 4374138 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374426 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375054 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375158 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375305 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:45:31 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4376260 | 2016.09.02 15:14:23 | buy | 2.00 | gbpjpy | 138.17 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 922.72 |
| 4376376 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376437 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376441 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376551 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376678 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376964 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376968 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:53 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377091 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377515 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377648 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377780 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378225 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378352 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378453 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378505 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378589 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379283 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 07:39:39 | 0.7321 | -40.00 | 0.00 | 2.00 | 170.00 |
| 4379529 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379547 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379945 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 08:02:50 | 23670 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4380423 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380911 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4380985 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381121 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381700 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4381834 | 2016.09.06 16:03:43 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:20:43 | 102.33 | -80.00 | 0.00 | 0.00 | 840.42 |
| 4382057 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382431 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382479 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4382990 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4383002 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383072 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:37 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383593 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383672 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4384629 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4384997 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385446 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385708 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385940 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387397 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387537 | 2016.09.08 16:00:56 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387944 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 4388468 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388490 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388503 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388771 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388908 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389812 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:49:08 | 136.55 | -80.00 | 0.00 | 0.00 | -1 520.61 |
| 4390588 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390857 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390873 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:21 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391584 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391606 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392095 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392281 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392840 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:02 | 23384 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 4393504 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393800 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394162 | 2016.09.12 13:00:37 | buy | 2.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:45:11 | 23266 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4395840 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396166 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396196 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397574 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:23 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397950 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
| 4395853 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:00 | 1.3198 | -80.00 | 0.00 | 0.00 | -40.00 |
| 4398195 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398211 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399150 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399165 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399595 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4400112 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 12:06:54 | 23260 | -200.00 | 0.00 | 0.00 | 3 950.00 |
| 4400156 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400345 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400364 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400665 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400680 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401048 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401069 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401079 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401283 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 08:09:09 | 23324 | -200.00 | 0.00 | 0.00 | 5 800.00 |
| 4401761 | 2016.09.15 08:45:28 | buy | 2.00 | hsi | 23323 | 0 | 0 | 2016.09.15 16:21:10 | 23429 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4402064 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:25:18 | 43.60 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4402572 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:18:21 | 1.3109 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4402592 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402217 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:18:20 | 1.3106 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4403118 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403132 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403578 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404102 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404538 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404553 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404787 | 2016.09.20 04:18:07 | buy | 2.00 | hsi | 23427 | 0 | 0 | 2016.09.20 15:26:22 | 23541 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4405175 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405449 | 2016.09.20 10:21:31 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405617 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405661 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4405949 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406151 | 2016.09.21 01:52:47 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406235 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407773 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:14 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
| 4407900 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
| 4408144 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408160 | 2016.09.22 01:55:01 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408174 | 2016.09.22 01:55:34 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408190 | 2016.09.22 01:55:51 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408663 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408701 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408817 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409240 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3106 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4410140 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:22 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410152 | 2016.09.22 16:44:20 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410388 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411229 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411370 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411649 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411871 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411888 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4412001 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412214 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:20 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412335 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412730 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410955 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413056 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413398 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413562 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4413963 | 2016.09.26 08:38:53 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414278 | 2016.09.26 10:05:34 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4414979 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415294 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:27:11 | 44.70 | -120.00 | 0.00 | 0.00 | 4 200.00 |
| 4416028 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416643 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415814 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418098 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418116 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418129 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418548 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4421054 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421069 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421093 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421394 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.05 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 374.02 |
| 4421683 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422636 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 07:56:33 | 47.54 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4423213 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423228 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423393 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423683 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4424468 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:38 | 131.98 | -80.00 | 0.00 | 0.00 | -2 880.82 |
| 4424475 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425742 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:47 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425753 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:52:51 | 1317.71 | -80.00 | 0.00 | 0.00 | -368.00 |
| 4425766 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426075 | 2016.10.03 08:59:24 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426150 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426564 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:51 | 1.2499 | -100.00 | 0.00 | -57.50 | 230.86 |
| 4426876 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426891 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427024 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427089 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427106 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427264 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:09:41 | 23838 | -100.00 | 0.00 | 0.00 | -6 875.00 |
| 4427444 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:07 | 1.2752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4427553 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427981 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:20 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427989 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:09:24 | 1.2458 | -80.00 | 0.00 | 0.00 | 40.89 |
| 4428012 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:05 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428020 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428432 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428687 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428891 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4428986 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:03 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
| 4429064 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429365 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429630 | 2016.10.06 14:42:27 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429646 | 2016.10.06 14:43:44 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4429661 | 2016.10.06 14:44:16 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429949 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430163 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:11 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430178 | 2016.10.07 02:49:13 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430517 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:44:12 | 23787 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4430743 | 2016.10.07 11:38:21 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430881 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.10 01:41:10 | 128.13 | -80.00 | 0.00 | -50.00 | -621.30 |
| 4431166 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 01:34:09 | 1258.79 | -100.00 | 0.00 | -60.00 | -1 287.50 |
| 4431903 | 2016.10.10 01:43:19 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431923 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:35:15 | 50.90 | cancelled | |||
| 4432722 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432886 | 2016.10.10 15:36:36 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433145 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433168 | 2016.10.11 01:33:59 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433181 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433340 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433581 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
| 4434627 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434649 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434667 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] | |||
| 4435092 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435250 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435807 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4436341 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436367 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436654 | 2016.10.13 02:51:37 | sell | 3.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 14:19:18 | 103.74 | -80.00 | 0.00 | 0.00 | 2 515.91 |
| 4436740 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437214 | 2016.10.13 09:39:30 | buy | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3390 | 2016.10.14 13:21:19 | 1.3152 | -80.00 | 0.00 | 2.00 | -2 204.99 |
| 4437549 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437556 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437724 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437833 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4438329 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4439103 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439127 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439427 | 2016.10.17 03:50:13 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:32:01 | 127.26 | -80.00 | 0.00 | -50.00 | -1 615.39 |
| 4439448 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440508 | 2016.10.18 01:53:42 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:32:06 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440786 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:19 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4440441 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:03:25 | 127.46 | -80.00 | 0.00 | 0.00 | 76.91 |
| 4441559 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
| 4441776 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:52 | 127.00 | -80.00 | 0.00 | 10.00 | -2 070.64 |
| 4441991 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4442004 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442013 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442323 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442400 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:12 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443143 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443467 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443474 | 2016.10.20 01:42:27 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4445254 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:41 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445270 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445277 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445768 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445826 | 2016.10.21 05:12:10 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.21 14:19:44 | 50.93 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4446892 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446909 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447377 | 2016.10.24 04:20:45 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:46:06 | 23602 | -80.00 | 0.00 | 0.00 | 5 600.00 |
| 4448233 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448243 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448441 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448452 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448474 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448850 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:38:20 | 23627 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4449510 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449682 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450074 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450081 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450095 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450514 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451082 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.10.28 18:13:59 | 0.7144 | -80.00 | 0.00 | 16.00 | -680.00 |
| 4451279 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:38:42 | 104.57 | -80.00 | 0.00 | 0.00 | 497.27 |
| 4452079 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4452285 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:32:43 | 128.06 | -120.00 | 0.00 | 45.00 | 401.42 |
| 4452346 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.28 18:14:02 | 128.10 | -80.00 | 0.00 | 10.00 | -94.89 |
| 4452370 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452678 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4453215 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:30 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453285 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 12:33:05 | 1.2244 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4453739 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:39:51 | 105.25 | -120.00 | 0.00 | 6.00 | 1 510.69 |
| 4453818 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.10.28 18:14:05 | 128.10 | -80.00 | 0.00 | 10.00 | -436.51 |
| 4453875 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:40:04 | 0.9937 | -40.00 | 0.00 | 3.00 | 171.08 |
| 4453909 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:40:13 | 1.3388 | -40.00 | 0.00 | 1.00 | 179.27 |
| 4453952 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.10.28 18:14:09 | 1.2067 | -40.00 | 0.00 | 4.00 | -886.56 |
| 4454378 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.28 18:05:37 | 105.39 | -80.00 | 0.00 | 0.00 | 246.70 |
| 4454401 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 18:14:18 | 105.40 | cancelled by dealer | |||
| 4454970 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.28 18:14:11 | 1.0862 | -80.00 | 0.00 | 0.00 | -644.57 |
| 4455018 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 18:14:14 | 1268.82 | -60.00 | 0.00 | 0.00 | -433.50 |
| 4455797 | 2016.10.29 01:22:10 | balance | ͬÃûŽ¤‘ô(88102915)ÙY½ð„“Ü | -68 000.00 | |||||||||
| 4455834 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455857 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4456309 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4457301 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:35:20 | 46.98 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4457427 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457442 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457724 | 2016.11.01 03:50:55 | buy | 2.00 | hsi | 23214 | 0 | 23300 | 2016.11.01 16:14:13 | 23095 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4458457 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:10:10 | 46.44 | -100.00 | 0.00 | 0.00 | 1 225.00 |
| 4458510 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
| 4458566 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:45:30 | 1.2310 | -80.00 | 0.00 | 4.00 | 900.00 |
| 4458734 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459113 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459143 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 10:28:30 | 46.16 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4459151 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459740 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 08:24:19 | 1292.33 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4459775 | 2016.11.02 03:46:29 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:52:09 | 127.35 | -80.00 | 0.00 | 0.00 | -600.08 |
| 4459859 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:24:23 | 22819 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4460246 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:28:27 | 0.7242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4461033 | 2016.11.02 15:52:43 | sell | 2.00 | coco | 45.79 | 0.00 | 0.00 | 2016.11.03 17:39:42 | 45.08 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4463700 | 2016.11.04 01:41:12 | buy | 2.00 | gold | 1303.29 | 0.00 | 1309.00 | 2016.11.09 04:23:50 | 1309.00 | -80.00 | 0.00 | -72.00 | 1 142.00 |
| 4463701 | 2016.11.04 01:41:17 | buy | 2.00 | gold | 1303.29 | 0.00 | 1309.00 | 2016.11.09 04:23:50 | 1309.00 | -80.00 | 0.00 | -72.00 | 1 142.00 |
| 4473278 | 2016.11.10 03:59:09 | buy | 3.00 | hsi | 22880 | 0 | 0 | 2016.11.14 03:51:36 | 22189 | -120.00 | 0.00 | 0.00 | -20 730.00 |
| 4477185 | 2016.11.11 17:28:15 | sell | 3.00 | hsi | 22182 | 0 | 0 | 2016.11.15 03:44:44 | 22369 | -120.00 | 0.00 | 0.00 | -5 610.00 |
| 4478323 | 2016.11.14 05:11:08 | buy | 3.00 | hsi | 22342 | 0 | 0 | 2016.11.14 05:24:55 | 22257 | -120.00 | 0.00 | 0.00 | -2 550.00 |
| 4484536 | 2016.11.16 18:16:08 | buy | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.11.17 23:57:01 | 44.88 | -80.00 | 0.00 | 0.00 | -2 700.00 |
| 4487511 | 2016.11.18 02:51:48 | buy | 1.00 | gold | 1215.72 | 0.00 | 1225.00 | 2016.12.12 04:09:28 | 1156.61 | -40.00 | 0.00 | -264.00 | -5 911.00 |
| 4487512 | 2016.11.18 02:51:55 | buy | 1.00 | coco | 45.61 | 0.00 | 0.00 | 2016.11.21 03:20:38 | 46.70 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4492084 | 2016.11.22 05:40:32 | buy | 1.00 | hsi | 22677 | 0 | 22800 | 2016.11.22 09:45:19 | 22691 | -40.00 | 0.00 | 0.00 | 140.00 |
| 4492283 | 2016.11.22 08:37:53 | buy | 1.00 | hsi | 22666 | 0 | 22800 | 2016.11.22 09:45:22 | 22692 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1083503589 | 2016.12.02 13:12:25 | sell | 1.00 | gold | 1171.35 | 0.00 | 1155.00 | 2016.12.07 16:49:28 | 1179.09 | -40.00 | 0.00 | 6.00 | -774.00 |
| 1083505282 | 2016.12.05 15:30:57 | sell | 2.00 | gold | 1166.46 | 0.00 | 1155.00 | 2016.12.07 16:49:32 | 1178.96 | -80.00 | 0.00 | 8.00 | -2 500.00 |
| 1083508106 | 2016.12.07 17:27:23 | buy | 2.00 | gold | 1178.36 | 0.00 | 1225.00 | 2016.12.12 04:09:32 | 1156.62 | -80.00 | 0.00 | -120.00 | -4 348.00 |
| 1083511858 | 2016.12.12 04:12:01 | balance | ͬÃûŽ¤‘ô(88102915)ÙY½ð„“Ü | -50 000.00 | |||||||||
| 1083514161 | 2016.12.13 09:53:32 | sell | 2.00 | hsi | 22391 | 0 | 0 | 2016.12.15 03:32:41 | 22243 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 1083514587 | 2016.12.13 17:31:47 | buy | 2.00 | hsi | 22556 | 0 | 0 | 2016.12.14 15:19:56 | 22440 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 1083515733 | 2016.12.14 17:21:42 | buy | 2.00 | hsi | 22472 | 0 | 0 | 2016.12.15 03:16:59 | 22253 | -80.00 | 0.00 | 0.00 | -4 380.00 |
| 1083516755 | 2016.12.15 03:36:36 | sell | 2.00 | hsi | 22269 | 0 | 0 | 2016.12.15 03:46:42 | 22221 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083516815 | 2016.12.15 03:49:53 | sell | 2.00 | hsi | 22186 | 0 | 0 | 2016.12.15 04:39:57 | 22107 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1083516935 | 2016.12.15 04:53:37 | sell | 2.00 | hsi | 22022 | 0 | 0 | 2016.12.16 03:19:18 | 21995 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083518183 | 2016.12.15 16:44:30 | balance | ͬÃûŽ¤‘ô(88102915)ÙY½ð„“Ü | 50 000.00 | |||||||||
| 1083518185 | 2016.12.15 16:45:10 | balance | ͬÃûŽ¤‘ôÙY½ð„“ÜÊÖÀmÙM | -5.00 | |||||||||
| 1083518194 | 2016.12.15 16:49:16 | buy | 2.00 | hsi | 22057 | 0 | 0 | 2016.12.15 17:26:49 | 22060 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1083521394 | 2016.12.19 08:57:41 | buy | 2.00 | hsi | 21850 | 0 | 0 | 2016.12.21 03:57:27 | 21818 | -80.00 | 0.00 | 0.00 | -640.00 |
| 1083521768 | 2016.12.19 15:43:22 | sell | 2.00 | hsi | 21770 | 0 | 0 | 2016.12.20 07:40:28 | 21764 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083523095 | 2016.12.20 08:23:13 | sell | 2.00 | hsi | 21693 | 0 | 0 | 2016.12.20 08:45:11 | 21715 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1083523594 | 2016.12.20 17:24:55 | sell | 2.00 | hsi | 21780 | 0 | 0 | 2016.12.21 16:42:39 | 21765 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083528905 | 2016.12.28 04:37:10 | sell | 3.00 | hsi | 21540 | 0 | 0 | 2016.12.29 10:01:09 | 21780 | -120.00 | 0.00 | 0.00 | -7 200.00 |
| 1083529194 | 2016.12.28 09:35:22 | buy | 3.00 | hsi | 21772 | 0 | 0 | 2016.12.29 03:44:21 | 21662 | -120.00 | 0.00 | 0.00 | -3 300.00 |
| 1083533549 | 2017.01.03 04:12:14 | buy | 2.00 | hsi | 22072 | 0 | 0 | 2017.01.03 07:13:13 | 22149 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083535097 | 2017.01.03 17:34:55 | buy | 1.00 | hsi | 22174 | 0 | 0 | 2017.01.05 03:40:55 | 22302 | -40.00 | 0.00 | 0.00 | 1 280.00 |
| 1083536728 | 2017.01.05 03:40:59 | buy | 1.00 | hsi | 22313 | 0 | 0 | 2017.01.05 08:15:32 | 22476 | -40.00 | 0.00 | 0.00 | 1 630.00 |
| 1083537249 | 2017.01.05 08:15:57 | buy | 1.50 | hsi | 22486 | 0 | 0 | 2017.01.06 03:16:49 | 22535 | -60.00 | 0.00 | 0.00 | 735.00 |
| 1083538208 | 2017.01.06 04:22:09 | buy | 1.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 1083538836 | 2017.01.06 17:30:12 | sell | 1.00 | hsi | 22479 | 0 | 0 | 2017.01.09 03:58:59 | 22604 | -40.00 | 0.00 | 0.00 | -1 250.00 |
| 1083539457 | 2017.01.09 04:53:41 | buy | 1.50 | hsi | 22520 | 0 | 22700 | 2017.01.10 04:00:42 | 22629 | -60.00 | 0.00 | 0.00 | 1 635.00 |
| 1083540761 | 2017.01.09 17:38:29 | sell | 2.50 | hsi | 22518 | 0 | 0 | 2017.01.10 03:18:57 | 22566 | -100.00 | 0.00 | 0.00 | -1 200.00 |
| 1083542591 | 2017.01.10 17:34:36 | buy | 1.00 | hsi | 22821 | 0 | 22950 | 2017.01.11 04:40:10 | 22950 | -40.00 | 0.00 | 0.00 | 1 290.00 |
| 1083544652 | 2017.01.11 15:23:26 | sell | 10.00 | gold | 1188.97 | 0.00 | 0.00 | 2017.01.11 18:14:14 | 1179.97 | -400.00 | 0.00 | 0.00 | 9 000.00 |
| 1083544653 | 2017.01.11 15:23:32 | sell | 10.00 | gold | 1188.97 | 0.00 | 0.00 | 2017.01.11 18:14:18 | 1179.93 | -400.00 | 0.00 | 0.00 | 9 040.00 |
| 1083544825 | 2017.01.11 17:06:57 | buy | 15.00 | gold | 1179.10 | 0.00 | 0.00 | 2017.01.11 20:51:46 | 1195.25 | -600.00 | 0.00 | 0.00 | 24 225.00 |
| 1083545424 | 2017.01.12 03:57:44 | sell | 1.00 | hsi | 22938 | 0 | 22700 | 2017.01.12 07:06:12 | 22920 | -40.00 | 0.00 | 0.00 | 180.00 |
| 1083547211 | 2017.01.13 03:18:28 | buy | 1.00 | hsi | 22919 | 0 | 23100 | 2017.01.13 12:38:40 | 22944 | -40.00 | 0.00 | 0.00 | 250.00 |
| 1083548523 | 2017.01.14 03:47:43 | balance | Withdrawal | -20 000.00 | |||||||||
| 1083548808 | 2017.01.16 03:39:17 | sell | 1.00 | hsi | 22810 | 0 | 22650 | 2017.01.16 05:53:30 | 22728 | -40.00 | 0.00 | 0.00 | 820.00 |
| 1083549205 | 2017.01.16 04:05:56 | sell | 1.00 | hsi | 22751 | 0 | 0 | 2017.01.16 08:34:23 | 22699 | -40.00 | 0.00 | 0.00 | 520.00 |
| 1083550380 | 2017.01.17 04:09:46 | buy | 1.50 | hsi | 22749 | 0 | 0 | 2017.01.25 03:58:01 | 22992 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083552033 | 2017.01.17 17:13:14 | buy | 1.50 | hsi | 22917 | 0 | 23200 | 2017.01.18 08:54:47 | 23122 | -60.00 | 0.00 | 0.00 | 3 075.00 |
| 1083553419 | 2017.01.18 17:31:38 | buy | 1.50 | hsi | 23140 | 0 | 0 | 2017.01.19 03:21:44 | 23076 | -60.00 | 0.00 | 0.00 | -960.00 |
| 1083553960 | 2017.01.19 08:24:13 | buy | 1.50 | hsi | 23035 | 0 | 0 | 2017.01.19 11:42:39 | 23022 | -60.00 | 0.00 | 0.00 | -195.00 |
| 1083554644 | 2017.01.19 17:35:25 | buy | 1.50 | hsi | 23038 | 0 | 0 | 2017.01.20 03:22:28 | 22971 | -60.00 | 0.00 | 0.00 | -1 005.00 |
| 1083555310 | 2017.01.20 08:24:48 | buy | 1.50 | hsi | 23007 | 0 | 0 | 2017.01.20 08:59:45 | 22950 | -60.00 | 0.00 | 0.00 | -855.00 |
| 1083555637 | 2017.01.20 16:32:00 | buy | 1.50 | hsi | 22960 | 0 | 0 | 2017.01.23 03:50:11 | 23050 | -60.00 | 0.00 | 0.00 | 1 350.00 |
| 1083556528 | 2017.01.23 08:10:07 | buy | 1.50 | hsi | 22902 | 0 | 0 | 2017.01.24 03:23:18 | 22972 | -60.00 | 0.00 | 0.00 | 1 050.00 |
| 1083559114 | 2017.01.31 08:11:32 | balance | Withdrawal | -20 000.00 | |||||||||
| 1083561731 | 2017.02.06 04:19:41 | buy | 1.00 | hsi | 23186 | 0 | 23300 | 2017.02.06 09:51:45 | 23260 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1083561825 | 2017.02.06 07:31:19 | sell | 1.00 | hsi | 23172 | 0 | 0 | 2017.02.13 03:52:14 | 23593 | -40.00 | 0.00 | 0.00 | -4 210.00 |
| 1083562649 | 2017.02.07 05:18:18 | sell | 1.00 | hsi | 23256 | 0 | 0 | 2017.02.13 03:50:38 | 23591 | -40.00 | 0.00 | 0.00 | -3 350.00 |
| 1083563449 | 2017.02.07 16:32:59 | buy | 2.00 | hsi | 23314 | 0 | 0 | 2017.02.08 03:50:42 | 23169 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 1083564153 | 2017.02.08 07:43:23 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2017.02.08 14:57:02 | 23413 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083565213 | 2017.02.08 17:05:57 | buy | 2.00 | hsi | 23389 | 0 | 0 | 2017.02.09 04:03:21 | 23489 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 1083566447 | 2017.02.09 17:28:53 | buy | 2.00 | hsi | 23487 | 0 | 0 | 2017.02.10 03:21:51 | 23564 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083566668 | 2017.02.10 03:29:48 | buy | 2.00 | hsi | 23607 | 0 | 0 | 2017.02.10 03:47:18 | 23547 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 1083567556 | 2017.02.10 17:26:08 | buy | 2.00 | hsi | 23549 | 0 | 0 | 2017.02.13 03:33:14 | 23569 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083567832 | 2017.02.13 03:35:46 | buy | 2.00 | hsi | 23596 | 0 | 0 | 2017.02.13 05:32:07 | 23633 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083569329 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569728 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
| 1083569930 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569967 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570035 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] | |||
| 1083570660 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083570906 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
| 1083571023 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:15:51 | 1233.53 | -80.00 | 0.00 | 12.00 | -3 154.00 |
| 1083571069 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571118 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:16:11 | 114.10 | -80.00 | 0.00 | 12.00 | -1 507.45 |
| 1083571166 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571797 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571824 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083572444 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572501 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 07:49:32 | 23943 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083573054 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083573293 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
| 1083573483 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083571869 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573866 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] | |||
| 1083574376 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083574700 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083575333 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575726 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575774 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576020 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576172 | 2017.02.20 04:00:31 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083576834 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577117 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:53 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083577625 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083577693 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] | |||
| 1083579311 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579650 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579964 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 11:25:44 | 53.98 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 1083580031 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
| 1083580315 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:10 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580697 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083580333 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:31:06 | 1233.31 | -80.00 | 0.00 | 0.00 | -1 338.00 |
| 1083582362 | 2017.02.23 02:13:34 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582539 | 2017.02.23 03:40:39 | sell | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:27:21 | 23995 | -80.00 | 0.00 | 0.00 | 4 260.00 |
| 1083585819 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:02 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585959 | 2017.02.24 12:22:22 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 624.55 |
| 1083584787 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 214.13 |
| 1083586837 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
| 1083586876 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] | |||
| 1083587838 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
| 1083588023 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
| 1083588057 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083588120 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588603 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589263 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
| 1083589810 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
| 1083590702 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
| 1083589852 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
| 1083591373 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083591744 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] | |||
| 1083592213 | 2017.03.02 04:02:56 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592836 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593133 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083593888 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083593986 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083594060 | 2017.03.02 16:09:51 | buy | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:30:49 | 53.62 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1083594497 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
| 1083594532 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594692 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083596519 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596556 | 2017.03.06 02:14:56 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
| 1083596596 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] | |||
| 1083597205 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598211 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598254 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083598848 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599153 | 2017.03.07 08:50:51 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
| 1083599478 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
| 1083598302 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | -80.00 | 0.00 | 4.00 | 208.00 |
| 1083600425 | 2017.03.07 17:06:33 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600560 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600969 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 04:57:34 | 23739 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1083601427 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083601441 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
| 1083602203 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602290 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
| 1083602394 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
| 1083600591 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602491 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083603402 | 2017.03.09 02:40:13 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083603450 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:45 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603903 | 2017.03.09 03:56:09 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604209 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083604239 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083604705 | 2017.03.09 11:54:07 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083604829 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605061 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083603503 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605502 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
| 1083605510 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083605561 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606435 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083607043 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607087 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607159 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:52 | 47.98 | -120.00 | 0.00 | 0.00 | -6 390.00 |
| 1083607533 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
| 1083608246 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608319 | 2017.03.13 02:32:20 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] | |||
| 1083608871 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083609123 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083610041 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:26 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610159 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
| 1083611336 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
| 1083611377 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
| 1083611491 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611739 | 2017.03.14 10:17:13 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
| 1083611991 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612179 | 2017.03.14 15:58:18 | sell | 3.00 | coco | 47.25 | 0.00 | 0.00 | 2017.03.15 07:45:50 | 48.61 | -120.00 | 0.00 | 0.00 | -4 080.00 |
| 1083612740 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] | |||
| 1083613385 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
| 1083613423 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
| 1083613521 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
| 1083613547 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:16 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
| 1083614107 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.16 02:18:41 | 0.7705 | -80.00 | 0.00 | 15.00 | 2 140.00 |
| 1083616058 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
| 1083616094 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.77 |
| 1083616128 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616167 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616655 | 2017.03.16 02:37:38 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
| 1083617973 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618175 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618228 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618250 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618311 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618318 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618948 | 2017.03.16 14:05:47 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
| 1083619227 | 2017.03.16 14:29:25 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619270 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619325 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083620130 | 2017.03.17 02:06:19 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
| 1083620198 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620907 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
| 1083621004 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
| 1083621655 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621870 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
| 1083622586 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
| 1083622793 | 2017.03.20 10:36:37 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623287 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623360 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
| 1083623375 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
| 1083623737 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
| 1083624237 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:23 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624679 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083625312 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
| 1083623417 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
| 1083626739 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
| 1083626802 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626828 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627217 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628015 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
| 1083628339 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
| 1083628410 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
| 1083628452 | 2017.03.22 15:30:11 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628591 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.24 03:55:17 | 111.33 | -120.00 | 0.00 | -96.00 | -1 212.61 |
| 1083628981 | 2017.03.23 02:25:38 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
| 1083629213 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
| 1083629413 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:21:42 | 2345.4 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1083631408 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631628 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631691 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631713 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083633075 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
| 1083633111 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633137 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083633202 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] | |||
| 1083633719 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:27 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083634582 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
| 1083634669 | 2017.03.27 08:51:17 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083635422 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635523 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
| 1083635696 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
| 1083636234 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636262 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] | |||
| 1083637635 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083637697 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083637719 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637785 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] | |||
| 1083638349 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:25 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638636 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638786 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083639287 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639395 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:57 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083640242 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:13 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640287 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640853 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083640931 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641562 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642131 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642186 | 2017.03.31 02:08:19 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642211 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083642275 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643018 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083643352 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:29 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643755 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
| 1083643787 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083644596 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083645451 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
| 1083645707 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645739 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
| 1083646007 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
| 1083646219 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646467 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
| 1083646579 | 2017.04.04 08:50:33 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083648258 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
| 1083648309 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648749 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083649569 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649617 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649694 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
| 1083648345 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649809 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:11 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
| 1083649922 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650988 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
| 1083652358 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652537 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | -120.00 | 0.00 | -36.00 | -3 993.00 |
| 1083653294 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
| 1083654348 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654411 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654438 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
| 1083654810 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655035 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
| 1083656501 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083658220 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658286 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658328 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658349 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658888 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658919 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083659776 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
| 1083659826 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659875 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
| 1083659903 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] | |||
| 1083661458 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661502 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661581 | 2017.04.14 04:00:09 | balance | Deposit | 10 000.00 | |||||||||
| 1083661701 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
| 1083662094 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
| 1083662125 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
| 1083662195 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] | |||
| 1083662895 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
| 1083662911 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
| 1083664231 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663571 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
| 1083664306 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
| 1083664519 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083664928 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665091 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665204 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
| 1083665463 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665912 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
| 1083665944 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083666024 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666529 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083667703 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:19 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667752 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668057 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668709 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668905 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669142 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:38:33 | 2344.9 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083669480 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083670524 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:12 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670687 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083670093 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671225 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 18:25:03 | 49.40 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083671486 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
| 1083671528 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
| 1083671573 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] | |||
| 1083672177 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:01 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083672309 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
| 1083672573 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
| 1083672822 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672859 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673385 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673438 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] | |||
| 1083675169 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:13 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675319 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:04 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
| 1083675931 | 2017.04.26 02:09:25 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675970 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676027 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083677031 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
| 1083677284 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083677793 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083677966 | 2017.04.27 08:41:18 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:26:05 | 1.2822 | -80.00 | 0.00 | 0.00 | 321.57 |
| 1083678041 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678341 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083678519 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
| 1083678588 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678634 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678835 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679045 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083679161 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083679472 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679539 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083679735 | 2017.04.28 14:23:27 | balance | Deposit | 10 000.00 | |||||||||
| 1083678856 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680098 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680171 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] | |||
| 1083680446 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680533 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680837 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083680874 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681187 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
| 1083681232 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] | |||
| 1083681700 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083682145 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083682792 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
| 1083682806 | 2017.05.03 02:07:47 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
| 1083682853 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] | |||
| 1083683366 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
| 1083684549 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083684584 | 2017.05.04 02:12:06 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684634 | 2017.05.04 02:12:49 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
| 1083685071 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083685195 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685309 | 2017.05.04 05:35:22 | balance | Deposit | 10 000.00 | |||||||||
| 1083685578 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
| 1083685671 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
| 1083686072 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 22:01:58 | 1.0985 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083684661 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
| 1083686368 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083686413 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083686621 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083686910 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686948 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083686980 | 2017.05.05 02:11:08 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] | |||
| 1083688312 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083688343 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688576 | 2017.05.05 16:02:52 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:29 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
| 1083688991 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689025 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689061 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689812 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
| 1083689966 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690015 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690588 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083690628 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:08 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690653 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
| 1083690721 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691114 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691198 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691372 | 2017.05.09 05:21:09 | balance | Deposit | 8 000.00 | |||||||||
| 1083691724 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:06 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691765 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692279 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692351 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692565 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693136 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:21 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693196 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693945 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694184 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:48 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694394 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
| 1083694432 | 2017.05.10 13:21:16 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
| 1083694964 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695010 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 1083695065 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695086 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] | |||
| 1083695557 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695576 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:20 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083696425 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696651 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083696724 | 2017.05.11 14:00:16 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696898 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
| 1083696950 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:05 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
| 1083697289 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
| 1083697802 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698312 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083698352 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698612 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
| 1083699103 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699145 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:18 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699320 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699979 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
| 1083700153 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:07 | 1.2882 | -120.00 | 0.00 | 6.00 | -1 200.00 |
| 1083700199 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 12:42:39 | 12741.4 | -160.00 | 0.00 | 0.00 | 7 488.00 |
| 1083700276 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700573 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
| 1083700618 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700915 | 2017.05.15 12:31:05 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:12:17 | 1.3603 | -80.00 | 0.00 | -24.00 | 205.84 |
| 1083701479 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
| 1083699207 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:12:06 | 1.1024 | -120.00 | 0.00 | -18.00 | 1 020.00 |
| 1083702014 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
| 1083702095 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] | |||
| 1083702923 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703179 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
| 1083703230 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703588 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
| 1083703660 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703807 | 2017.05.16 14:54:16 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704795 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704859 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
| 1083704873 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 05:12:21 | 1.1116 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083704934 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705724 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
| 1083705753 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705863 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706626 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
| 1083706651 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706871 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
| 1083707250 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707610 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707637 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
| 1083708466 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083708525 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083709675 | 2017.05.18 10:41:07 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709906 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:01 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710126 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083708529 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710837 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
| 1083710853 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
| 1083711084 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:41 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
| 1083711507 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711534 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711572 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
| 1083711644 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711659 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:27 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712586 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
| 1083712615 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
| 1083712640 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] | |||
| 1083712693 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
| 1083712780 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083713233 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1083713669 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
| 1083714197 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714678 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
| 1083714793 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
| 1083714843 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083715000 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083715472 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715505 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:00 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
| 1083716224 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
| 1083717479 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.24 02:08:50 | 1.2643 | -80.00 | 0.00 | 8.00 | 348.61 |
| 1083717894 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717926 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
| 1083717976 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] | |||
| 1083718386 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:46:12 | 25578 | -120.00 | 0.00 | 0.00 | 7 800.00 |
| 1083720239 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720446 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721680 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
| 1083721731 | 2017.05.26 02:16:17 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722058 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722409 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
| 1083722594 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721770 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
| 1083722820 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723044 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723074 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
| 1083723309 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723450 | 2017.05.26 16:51:08 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:32 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
| 1083723876 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723915 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723955 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.30 02:06:37 | 1.2539 | -80.00 | 0.00 | 8.00 | 551.81 |
| 1083724395 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.30 08:04:28 | 12618.5 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083724931 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724948 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:42 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
| 1083724986 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:30 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
| 1083725047 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083726017 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
| 1083726061 | 2017.05.30 15:33:12 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726426 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
| 1083726497 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726502 | 2017.05.31 02:09:55 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] | |||
| 1083726777 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727322 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727548 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727912 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728323 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
| 1083728946 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1083729603 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729646 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
| 1083730281 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730577 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083731378 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731406 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731473 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732167 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732430 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732878 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732904 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733104 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
| 1083733233 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733906 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
| 1083734178 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
| 1083734648 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083735647 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735687 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736127 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
| 1083736556 | 2017.06.08 02:25:17 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
| 1083736606 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736642 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
| 1083737235 | 2017.06.08 08:48:43 | balance | Deposit | 15 000.00 | |||||||||
| 1083737483 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083738014 | 2017.06.08 16:03:44 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738422 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
| 1083738463 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
| 1083738773 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:12 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739049 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083739156 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
| 1083739771 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
| 1083739923 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083740009 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
| 1083740438 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
| 1083740465 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] | |||
| 1083741346 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741473 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
| 1083741768 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741947 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742313 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
| 1083742820 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743030 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083744132 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
| 1083744974 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745403 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745473 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745529 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 16:00:29 | 12733.5 | -120.00 | 0.00 | 0.00 | 10 770.00 |
| 1083746387 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:46 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746419 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083747732 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748405 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
| 1083748452 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
| 1083748504 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] | |||
| 1083749792 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
| 1083750181 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750552 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750668 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:35 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751196 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083749825 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751828 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
| 1083751869 | 2017.06.20 02:16:28 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751934 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083752454 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752931 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753279 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753743 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083755410 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755434 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
| 1083756123 | 2017.06.22 07:26:51 | balance | Deposit | 6 000.00 | |||||||||
| 1083756310 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756446 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083757333 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
| 1083758153 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083758404 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083758463 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] | |||
| 1083758907 | 2017.06.26 08:16:24 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083759151 | 2017.06.26 09:07:47 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
| 1083759989 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760181 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760226 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760262 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760700 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1083761003 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:41 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083762604 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:22 | 1.1376 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083762654 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
| 1083763427 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:59 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763753 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083763962 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764031 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083764675 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
| 1083765008 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
| 1083765557 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:27 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083764719 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:23 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766275 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766306 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:19 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083766624 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
| 1083766664 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767119 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 16:06:15 | 12453.8 | -120.00 | 0.00 | 0.00 | 828.00 |
| 1083768104 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:53:56 | 46.49 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083768144 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083769456 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083770776 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083772074 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:32:47 | 46.40 | -160.00 | 0.00 | 0.00 | -3 200.00 |
| 1083772344 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 16:00:00 | 1220.01 | -120.00 | 0.00 | 0.00 | -2 178.00 |
| 1083772418 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] | |||
| 1083772913 | 2017.07.05 04:24:41 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
| 1083773073 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
| 1083773267 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.06 11:10:55 | 12418.0 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083773898 | 2017.07.05 11:55:27 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
| 1083774263 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083774330 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774676 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 1083775470 | 2017.07.06 11:11:11 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775538 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775845 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
| 1083776774 | 2017.07.07 02:17:34 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 19:37:55 | 1.1472 | -80.00 | 0.00 | -24.00 | 1 080.00 |
| 1083776815 | 2017.07.07 02:18:34 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
| 1083776883 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
| 1083779226 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779474 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779853 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
| 1083779966 | 2017.07.10 10:39:25 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780567 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] | |||
| 1083782522 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 1083782597 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083782634 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] | |||
| 1083783137 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 12:05:35 | 26133 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083783264 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
| 1083784615 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 1083785048 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785065 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
| 1083785924 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
| 1083786008 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:05:13 | 12551.8 | -160.00 | 0.00 | 0.00 | -8 536.00 |
| 1083786122 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
| 1083786956 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:10 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083786996 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787727 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
| 1083787785 | 2017.07.14 12:53:05 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083788468 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788922 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
| 1083788977 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:53 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083790280 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790436 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790677 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:33 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083790482 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791632 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1083791833 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083791869 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792128 | 2017.07.18 13:11:03 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
| 1083793152 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793700 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083793497 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:57 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794476 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794957 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795107 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795209 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083795367 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
| 1083795679 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083795988 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083796173 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:45 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796538 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083797002 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
| 1083796382 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:17 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797248 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797283 | 2017.07.21 13:10:30 | balance | Deposit | 9 000.00 | |||||||||
| 1083797590 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.24 01:43:31 | 1256.00 | -80.00 | 0.00 | -24.00 | 920.00 |
| 1083798329 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
| 1083798464 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
| 1083798538 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083799062 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:56 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
| 1083797972 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799778 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083800010 | 2017.07.25 07:09:17 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
| 1083799669 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
| 1083800521 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800565 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800620 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801826 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
| 1083802064 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
| 1083802151 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802238 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
| 1083803061 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083803712 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803961 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:27:10 | 12227.5 | -120.00 | 0.00 | 0.00 | 588.00 |
| 1083804036 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
| 1083802655 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083807512 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:33:32 | 0.9734 | -80.00 | 0.00 | 36.00 | 678.04 |
| 1083808090 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
| 1083808403 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083809416 | 2017.08.01 16:02:35 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809656 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809786 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810169 | 2017.08.02 08:04:14 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
| 1083810588 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
| 1083809639 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 17:32:27 | 1.2629 | -80.00 | 0.00 | 8.00 | 538.44 |
| 1083811044 | 2017.08.03 04:06:35 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1083811434 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.04 14:34:46 | 12232.6 | -120.00 | 0.00 | 0.00 | -5 676.00 |
| 1083814281 | 2017.08.05 12:45:38 | balance | Withdrawal | -10 000.00 | |||||||||
| 1083814487 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083814690 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815233 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.10 09:14:59 | 12145.2 | -160.00 | 0.00 | 0.00 | -14 536.00 |
| 1083816169 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
| 1083817834 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083819257 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083819914 | 2017.08.10 11:04:28 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083820639 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821179 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -160.00 | 0.00 | 0.00 | -14 520.00 |
| 1083822584 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083822897 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083823281 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1083823864 | 2017.08.15 04:08:57 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:42 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083825642 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 13:57:06 | 27172 | -120.00 | 0.00 | 0.00 | 11 970.00 |
| 1083826152 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
| 1083827719 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083828280 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 1083828495 | 2017.08.18 15:22:13 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
| 1083829076 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083829765 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083830022 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830673 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083831556 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
| 1083832253 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832474 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083833329 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083834400 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:35:43 | 27911 | -80.00 | 0.00 | 0.00 | 8 000.00 |
| 1083835224 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
| 1083836434 | 2017.08.29 02:01:21 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837320 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
| 1083837593 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.30 15:42:47 | 0.9230 | -80.00 | 0.00 | -26.00 | -1 550.40 |
| 1083836508 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.47 | -120.00 | 0.00 | -36.00 | -4 983.00 |
| 1083839205 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] | |||
| 1083839461 | 2017.08.30 04:32:50 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840780 | 2017.08.30 15:43:19 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
| 1083841450 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083842217 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842787 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083843247 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083845102 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845419 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
| 1083846684 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083847453 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083847908 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848030 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083848635 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849228 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849535 | 2017.09.06 13:47:35 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849562 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:09:54 | 12259.9 | -120.00 | 0.00 | 0.00 | 4 116.00 |
| 1083850518 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] | |||
| 1083850536 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083851408 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851992 | 2017.09.07 15:31:42 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852640 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853210 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854043 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.13 11:59:20 | 88.47 | -80.00 | 0.00 | 21.00 | -2 452.99 |
| 1083855319 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 0 | 2017.09.14 05:50:51 | 27733 | -80.00 | 0.00 | 0.00 | -4 500.00 |
| 1083855607 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.54 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083856522 | 2017.09.11 15:40:21 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
| 1083856743 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857669 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857754 | 2017.09.12 10:02:16 | balance | Deposit | 5 000.00 | |||||||||
| 1083857824 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 07:05:28 | 1.4837 | -80.00 | 0.00 | 32.00 | 512.51 |
| 1083859091 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:50:56 | 27745 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083860090 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083861605 | 2017.09.14 05:56:42 | balance | Deposit | 15 000.00 | |||||||||
| 1083861606 | 2017.09.14 05:56:57 | credit | Ù›ËÍ2±¶ÐÅÓÃî~, value date: 2017.09.14 | 2 000.00 | |||||||||
| 1083861966 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:01 | 12513.0 | -120.00 | 0.00 | 0.00 | 468.00 |
| 1083863363 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083863246 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083865154 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083865130 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.21 02:04:50 | 1.3489 | -120.00 | 0.00 | 36.00 | -2 880.00 |
| 1083867231 | 2017.09.15 16:10:26 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
| 1083867479 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] | |||
| 1083867896 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083870045 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
| 1083871935 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
| 1083874315 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874646 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 16:30:03 | 0.9895 | -80.00 | 0.00 | 0.00 | 652.42 |
| 1083878760 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880151 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880315 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
| 1083880884 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881026 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -80.00 | 0.00 | -24.00 | 1 140.00 |
| 1083882067 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:29 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882240 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.26 04:04:02 | 150.42 | -80.00 | 0.00 | 10.00 | -2 956.19 |
| 1083882402 | 2017.09.25 04:03:19 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883095 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.26 14:09:45 | 1.6643 | -80.00 | 0.00 | 11.00 | -1 419.58 |
| 1083883435 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083885154 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083885842 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:43 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083886170 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886688 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083887017 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
| 1083887211 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887950 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
| 1083888330 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083890062 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891020 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891410 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
| 1083891441 | 2017.09.28 15:32:07 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] | |||
| 1083892243 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.17 07:24:36 | 1.2537 | -80.00 | 0.00 | -192.00 | -1 659.09 |
| 1083892340 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083892729 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.13 14:31:29 | 111.86 | -80.00 | 0.00 | -224.00 | 1 001.25 |
| 1083907348 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083907824 | 2017.10.16 07:01:31 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
| 1083908447 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
| 1083908716 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:12 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909157 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083912312 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.20 02:19:20 | 1290.30 | -120.00 | 0.00 | 24.00 | -3 861.00 |
| 1083912820 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
| 1083913926 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914380 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083916499 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] | |||
| 1083917103 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
| 1083917334 | 2017.10.23 12:05:55 | buy | 3.00 | dax | 13063.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -726.00 |
| 1083917369 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:57 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
| 1083918278 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083918925 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919284 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
| 1083919342 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5177 | 0.0000 | 1.5236 | 2017.10.25 07:26:00 | 1.5236 | -80.00 | 0.00 | 0.00 | 910.37 |
| 1083919508 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083920133 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920293 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
| 1083920700 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
| 1083921089 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083921586 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083921714 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921872 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:22 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 1083922580 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -80.00 | 0.00 | 8.00 | -1 986.00 |
| 1083923096 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:35:47 | 13240.8 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 1083923517 | 2017.10.27 13:14:52 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.30 12:51:32 | 1.3168 | -120.00 | 0.00 | -24.00 | -2 280.00 |
| 1083925307 | 2017.10.31 02:44:10 | 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 |
| 1083925692 | 2017.10.31 08:20:01 | 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 |
| 1083927541 | 2017.11.01 10:56:52 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:46 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083934980 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083937211 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
| 1083939436 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942264 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:18 | 1.6719 | -80.00 | 0.00 | 0.00 | -1 145.73 |
| 1083942621 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:29 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083944373 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
| 1083946661 | 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 |
| 1083947930 | 2017.11.16 15:22:11 | 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 |
| 1083950194 | 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 |
| 1083951370 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083951730 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951893 | 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 |
| 1083953624 | 2017.11.22 07:27:16 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 16:08:13 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083954550 | 2017.11.23 04:10:10 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083954919 | 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 |
| 1083956554 | 2017.11.24 09:55:20 | 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 |
| 1083956871 | 2017.11.24 12:43:57 | 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 |
| 1083957610 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083959346 | 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 |
| 1083959506 | 2017.11.28 09:31:56 | 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 |
| 1083959892 | 2017.11.28 15:16:24 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960511 | 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 |
| 1083960754 | 2017.11.29 09:39:14 | 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 |
| 1083961294 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083962167 | 2017.11.30 04:40:45 | 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 |
| 1083964300 | 2017.12.01 10:30:55 | 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 |
| 1083964718 | 2017.12.01 15:15:09 | 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 |
| 1083965198 | 2017.12.04 02:29:27 | 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 |
| 1083965989 | 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 |
| 1083966443 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:07 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967450 | 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 |
| 1083967598 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083970594 | 2017.12.07 06:27:44 | 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 |
| 1083970982 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
| 1083971694 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
| 1083971935 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
| 1083973276 | 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 |
| 1083975734 | 2017.12.13 04:35:17 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083977511 | 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 |
| 1083982765 | 2017.12.20 12:19:01 | 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 |
| 1083984356 | 2017.12.21 13:37:44 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:26 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
| 1083985187 | 2017.12.22 09:03:52 | 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 |
| 1083986355 | 2017.12.27 07:16:57 | 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 |
| 1083986697 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.17 20:13:49 | 1.3330 | -80.00 | 0.00 | 168.00 | 1 208.45 |
| 1083990406 | 2018.01.02 07:55:19 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 10:04:35 | 30555 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083997642 | 2018.01.08 04:15:24 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
| 1083998634 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999159 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.10 00:12:42 | 1.3315 | -80.00 | 0.00 | 8.00 | 1 016.98 |
| 1083999938 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084001944 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002823 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084003067 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084005449 | 2018.01.12 11:35:41 | 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 |
| 1084005609 | 2018.01.12 11:37:11 | 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 |
| 1084006362 | 2018.01.15 02:32:46 | 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 |
| 1084006568 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 1084006771 | 2018.01.15 04:18:05 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008332 | 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 |
| 1084008625 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010519 | 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 |
| 1084011274 | 2018.01.18 02:11:59 | 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 |
| 1084038138 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084040426 | 2018.02.20 05:39:07 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084042846 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084046035 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084053388 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:32 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055643 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:30 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084057403 | 2018.03.09 18:33:00 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084059842 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:39 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084063741 | 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 |
| 1084065144 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:56 | 31324 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1084065708 | 2018.03.16 10:29:00 | 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 |
| 1084067844 | 2018.03.20 04:24:01 | 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 |
| 1084069902 | 2018.03.21 08:49:50 | 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 |
| 1084070363 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:57 | 1.3454 | -80.00 | 0.00 | 80.00 | 522.30 |
| 1084071957 | 2018.03.22 09:16:03 | 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 |
| 1084073014 | 2018.03.23 03:00:47 | 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 |
| 1084075162 | 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 |
| 1084076725 | 2018.03.27 07:09:56 | 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 |
| 1084080000 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080145 | 2018.03.29 09:46:17 | 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 |
| 1084081467 | 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 |
| 1084083346 | 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 |
| 1084084411 | 2018.04.04 09:36:18 | 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 |
| 1084084630 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085184 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:17:07 | 63.72 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 1084086052 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087415 | 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 |
| 1084089501 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
| 1084090295 | 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 |
| 1084090769 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1084092562 | 2018.04.11 04:37:44 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084093230 | 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 |
| 1084093631 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:38:58 | 1344.21 | -80.00 | 0.00 | -168.00 | -1 272.00 |
| 1084094153 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094393 | 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 |
| 1084094894 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095117 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095529 | 2018.04.13 03:01:09 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096355 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1084097633 | 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 |
| 1084098768 | 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 |
| 1084100215 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100664 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:56:10 | 0.8711 | -80.00 | 0.00 | 0.00 | 1 560.79 |
| 1084100948 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:21 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101318 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102381 | 2018.04.19 04:18:25 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:54 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1084103792 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104171 | 2018.04.20 08:23:22 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084104310 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:04 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105149 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084105848 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106277 | 2018.04.23 11:16:33 | 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 |
| 1084106694 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
| 1084107091 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107605 | 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 |
| 1084107877 | 2018.04.24 09:45:01 | 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 |
| 1084108401 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084109231 | 2018.04.25 07:11:38 | 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 |
| 1084109495 | 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 |
| 1084109794 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110882 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112318 | 2018.04.27 08:51:37 | 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 |
| 1084112722 | 2018.04.27 11:55:57 | 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 |
| 1084117198 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:20:39 | 1311.98 | -120.00 | 0.00 | 0.00 | -1 980.00 |
| 1084117367 | 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 |
| 1084117724 | 2018.05.07 07:30:52 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
| 1084119727 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120439 | 2018.05.08 11:36:36 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084121540 | 2018.05.09 03:30:05 | 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 |
| 1084122176 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122987 | 2018.05.09 14:52:56 | 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 |
| 1084123708 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084124003 | 2018.05.10 07:09:25 | buy | 2.00 | gbpjpy | 148.92 | 0.00 | 149.48 | 2018.05.11 10:44:49 | 147.85 | -80.00 | 0.00 | 10.00 | -1 957.56 |
| 1084124229 | 2018.05.10 08:53:56 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
| 1084124919 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125857 | 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 |
| 1084126051 | 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 |
| 1084126422 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126727 | 2018.05.11 13:22:45 | 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 |
| 1084127658 | 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 |
| 1084128297 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
| 1084128995 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129371 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084131510 | 2018.05.16 04:25:40 | 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 |
| 1084131978 | 2018.05.16 07:57:25 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
| 1084132274 | 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 |
| 1084132553 | 2018.05.16 11:49:56 | 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 |
| 1084133491 | 2018.05.17 04:56:39 | 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 |
| 1084135109 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:44 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136156 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136455 | 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 |
| 1084136812 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137329 | 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 |
| 1084137809 | 2018.05.22 03:10:20 | 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 |
| 1084138228 | 2018.05.22 07:48:20 | 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 |
| 1084139666 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140087 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140479 | 2018.05.23 09:24:07 | 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 |
| 1084140622 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:05 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
| 1084140865 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141071 | 2018.05.23 11:27:31 | 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 |
| 1084141258 | 2018.05.23 12:14:35 | 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 |
| 1084142166 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142476 | 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 |
| 1084143921 | 2018.05.25 04:14:40 | 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 |
| 1084145090 | 2018.05.28 04:29:02 | 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 |
| 1084145470 | 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 |
| 1084146540 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147087 | 2018.05.29 09:11:54 | 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 |
| 1084147321 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
| 1084148628 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
| 1084149426 | 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 |
| 1084150249 | 2018.05.31 05:16:08 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152075 | 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 |
| 1084153141 | 2018.06.04 04:28:02 | 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 |
| 1084153380 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
| 1084153774 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154060 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:58 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
| 1084154609 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:26 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155669 | 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 |
| 1084155853 | 2018.06.05 12:49:43 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 02:31:18 | 66.14 | -120.00 | 0.00 | 0.00 | -4 950.00 |
| 1084155944 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156291 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157214 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.11 08:55:56 | 0.7608 | -80.00 | 0.00 | 25.00 | -1 020.00 |
| 1084157883 | 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 |
| 1084161030 | 2018.06.11 08:55:44 | buy | 2.00 | usdjpy | 110.03 | 0.00 | 110.53 | 2018.06.12 03:33:41 | 110.40 | -80.00 | 0.00 | 4.00 | 670.29 |
| 1084161665 | 2018.06.12 02:31:23 | buy | 2.00 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2018.06.15 09:36:48 | 0.9976 | -80.00 | 0.00 | 30.00 | 2 004.81 |
| 1084162043 | 2018.06.12 07:02:54 | buy | 2.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 03:38:24 | 66.65 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1084164104 | 2018.06.14 03:38:30 | buy | 3.00 | coco | 66.75 | 0.00 | 0.00 | 2018.06.18 23:13:18 | 65.71 | -120.00 | 0.00 | 0.00 | -3 120.00 |
| 1084164702 | 2018.06.14 10:49:39 | buy | 3.00 | gold | 1303.18 | 0.00 | 0.00 | 2018.07.03 07:26:25 | 1238.02 | -120.00 | 0.00 | -612.00 | -19 548.00 |
| 1084165840 | 2018.06.15 09:36:53 | buy | 2.00 | usdchf | 0.9980 | 0.0000 | 1.0030 | 2018.07.13 00:50:44 | 1.0030 | -80.00 | 0.00 | 168.00 | 997.01 |
| 1084166918 | 2018.06.19 02:31:28 | buy | 2.00 | coco | 65.54 | 0.00 | 0.00 | 2018.06.22 02:36:52 | 66.39 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084168366 | 2018.06.20 03:50:29 | buy | 2.00 | hsi | 29428 | 0 | 0 | 2018.06.20 07:25:47 | 29828 | -80.00 | 0.00 | 0.00 | 8 000.00 |
| 1084168719 | 2018.06.20 07:25:52 | buy | 2.00 | hsi | 29844 | 0 | 0 | 2018.06.28 10:04:56 | 28396 | -80.00 | 0.00 | 0.00 | -28 960.00 |
| 1084180400 | 2018.07.03 07:26:31 | buy | 2.00 | usdjpy | 110.89 | 0.00 | 111.35 | 2018.07.10 13:34:44 | 111.28 | -80.00 | 0.00 | 28.00 | 700.93 |
| 1084181281 | 2018.07.04 03:45:58 | buy | 2.00 | coco | 74.71 | 0.00 | 0.00 | 2018.07.18 23:08:36 | 68.77 | -80.00 | 0.00 | 0.00 | -11 880.00 |
| 1084181284 | 2018.07.04 03:46:16 | balance | Deposit | 20 000.00 | |||||||||
| 1084189798 | 2018.07.13 04:04:16 | buy | 2.00 | hsi | 28644 | 0 | 0 | 2018.07.19 05:18:15 | 28071 | -80.00 | 0.00 | 0.00 | -11 460.00 |
| 1084194708 | 2018.07.19 03:24:33 | sell | 2.00 | coco | 67.73 | 0.00 | 0.00 | 2018.08.13 09:56:23 | 67.46 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084195036 | 2018.07.19 05:18:21 | sell | 2.00 | hsi | 28073 | 0 | 0 | 2018.07.20 07:11:50 | 27880 | -80.00 | 0.00 | 0.00 | 3 860.00 |
| 1084195125 | 2018.07.19 07:11:34 | sell | 2.00 | gold | 1224.42 | 0.00 | 1220.42 | 2018.07.19 09:37:24 | 1220.42 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084196592 | 2018.07.20 07:11:54 | buy | 2.00 | gold | 1222.21 | 0.00 | 1226.21 | 2018.07.20 12:07:42 | 1226.21 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084197959 | 2018.07.23 03:52:45 | buy | 2.00 | hsi | 28201 | 0 | 0 | 2018.07.24 03:43:13 | 28372 | -80.00 | 0.00 | 0.00 | 3 420.00 |
| 1084199354 | 2018.07.24 03:43:18 | sell | 3.00 | gold | 1221.64 | 0.00 | 0.00 | 2018.08.03 04:21:49 | 1208.11 | -120.00 | 0.00 | 72.00 | 4 059.00 |
| 1084209851 | 2018.08.03 04:21:54 | sell | 2.00 | gold | 1207.60 | 0.00 | 0.00 | 2018.08.13 09:56:26 | 1205.34 | -80.00 | 0.00 | 32.00 | 452.00 |
| 1084218539 | 2018.08.13 09:56:30 | sell | 2.00 | dax | 12329.9 | 0.0 | 0.0 | 2018.09.10 15:04:03 | 12015.5 | -80.00 | 0.00 | 0.00 | 12 576.00 |
| 1084220270 | 2018.08.15 03:23:39 | sell | 2.00 | hsi | 27572 | 0 | 0 | 2018.08.30 10:04:08 | 28091 | -80.00 | 0.00 | 0.00 | -10 380.00 |
| 1084243112 | 2018.09.10 15:04:08 | buy | 2.00 | coco | 68.10 | 0.00 | 0.00 | 2018.09.14 07:16:26 | 68.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084249565 | 2018.09.14 07:16:30 | buy | 1.00 | hsi | 27264 | 0 | 0 | 2018.09.21 09:09:52 | 27952 | -40.00 | 0.00 | 0.00 | 6 880.00 |
| 1084256925 | 2018.09.21 09:09:55 | buy | 2.00 | gold | 1211.09 | 0.00 | 0.00 | 2018.09.24 07:24:41 | 1196.61 | -80.00 | 0.00 | -24.00 | -2 896.00 |
| 1084262909 | 2018.10.01 09:01:50 | buy | 4.00 | usdcad | 1.2838 | 0.0000 | 0.0000 | 2018.11.07 05:08:29 | 1.3133 | -160.00 | 0.00 | 148.00 | 8 985.00 |
| 1084299399 | 2018.11.07 05:08:36 | buy | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2019.02.27 09:03:43 | 0.6891 | -80.00 | 0.00 | 448.00 | 2 880.00 |
| 1084299400 | 2018.11.07 05:08:39 | buy | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2019.02.27 09:03:46 | 0.6891 | -80.00 | 0.00 | 448.00 | 2 880.00 |
| 1084394143 | 2019.02.27 09:03:55 | balance | Withdrawal | -20 000.00 | |||||||||
| 1084394144 | 2019.02.27 09:04:04 | credit | Credit Out, value date: 2019.02.27 | -2 000.00 | |||||||||
| 1084400068 | 2019.03.01 16:11:40 | sell | 3.00 | coco | 56.87 | 0.00 | 0.00 | 2019.03.14 17:27:58 | 58.41 | -120.00 | 0.00 | 0.00 | -4 620.00 |
| 1084420905 | 2019.03.20 09:36:42 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 0.0000 | 2019.03.22 05:42:42 | 1.3143 | -80.00 | 0.00 | -64.00 | 1 860.00 |
| 1084424872 | 2019.03.22 05:42:47 | sell | 2.00 | hsi | 28893 | 0 | 0 | 2019.03.28 10:04:42 | 28725 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084436765 | 2019.04.02 13:25:12 | sell | 1.00 | gold | 1288.21 | 0.00 | 0.00 | 2019.04.22 03:38:25 | 1277.22 | -40.00 | 0.00 | 40.00 | 1 099.00 |
| 1084440670 | 2019.04.05 11:17:59 | buy | 1.00 | coco | 62.22 | 0.00 | 0.00 | 2019.04.08 03:41:15 | 63.42 | -40.00 | 0.00 | 0.00 | 1 200.00 |
| 1084441352 | 2019.04.08 03:41:19 | buy | 2.00 | coco | 63.53 | 0.00 | 0.00 | 2019.04.10 03:44:57 | 64.04 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084444324 | 2019.04.10 03:45:02 | sell | 2.00 | coco | 64.04 | 0.00 | 0.00 | 2019.04.15 02:39:28 | 63.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1084449436 | 2019.04.15 02:39:33 | sell | 3.00 | coco | 63.41 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 64.04 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1084455393 | 2019.04.22 03:38:29 | buy | 3.00 | coco | 64.95 | 0.00 | 0.00 | 2019.04.24 14:29:04 | 66.20 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1084458866 | 2019.04.24 14:29:10 | buy | 3.00 | coco | 66.31 | 0.00 | 0.00 | 2019.05.16 23:24:36 | 63.02 | -120.00 | 0.00 | 0.00 | -9 870.00 |
| 1084463359 | 2019.04.29 10:04:38 | buy | 2.00 | dax | 12356.2 | 0.0 | 0.0 | 2019.05.03 10:36:50 | 12396.7 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084467458 | 2019.05.03 10:36:55 | buy | 2.00 | s&p500 | 2926.30 | 0.00 | 0.00 | 2019.05.31 15:41:47 | 2751.90 | -80.00 | 0.00 | 0.00 | -34 880.00 |
| 1084487680 | 2019.05.17 03:02:24 | buy | 1.00 | coco | 63.34 | 0.00 | 0.00 | 2019.05.31 15:41:52 | 54.87 | -40.00 | 0.00 | 0.00 | -8 470.00 |
| 1084521279 | 2019.05.31 15:42:47 | balance | Deposit | 60 000.00 | |||||||||
| 1084521280 | 2019.05.31 15:42:55 | buy | 3.00 | gold | 1298.23 | 0.00 | 0.00 | 2019.06.10 07:03:10 | 1328.01 | -120.00 | 0.00 | -288.00 | 8 934.00 |
| 1084537212 | 2019.06.10 07:03:15 | sell | 3.00 | gbpusd | 1.2709 | 0.0000 | 0.0000 | 2019.06.17 10:02:43 | 1.2586 | -120.00 | 0.00 | -168.00 | 3 690.00 |
| 1084548161 | 2019.06.17 10:02:49 | sell | 3.00 | s&p500 | 2891.65 | 0.00 | 0.00 | 2019.06.21 00:25:57 | 2956.35 | -120.00 | 0.00 | 0.00 | -19 410.00 |
| 1084549641 | 2019.06.18 08:53:04 | buy | 3.00 | gold | 1347.17 | 0.00 | 0.00 | 2019.06.21 02:37:05 | 1392.89 | -120.00 | 0.00 | -180.00 | 13 716.00 |
| 1084554946 | 2019.06.21 02:37:02 | buy | 2.00 | gold | 1393.48 | 0.00 | 0.00 | 2019.06.27 04:13:28 | 1405.93 | -80.00 | 0.00 | -144.00 | 2 490.00 |
| 1084554947 | 2019.06.21 02:37:11 | buy | 2.00 | coco | 57.45 | 0.00 | 0.00 | 2019.06.27 04:13:31 | 59.12 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1084562111 | 2019.06.27 04:13:36 | buy | 2.00 | coco | 59.22 | 0.00 | 0.00 | 2019.07.18 23:10:09 | 55.58 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1084564114 | 2019.06.28 03:43:38 | sell | 2.00 | hsi | 28425 | 0 | 0 | 2019.07.30 10:01:42 | 28119 | -80.00 | 0.00 | 0.00 | 6 120.00 |
| 1084617602 | 2019.08.08 08:26:04 | buy | 2.00 | coco | 52.79 | 0.00 | 0.00 | 2019.08.15 23:24:36 | 54.57 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1084630256 | 2019.08.19 02:43:04 | buy | 2.00 | gold | 1509.88 | 0.00 | 0.00 | 2019.11.04 06:46:38 | 1511.75 | -80.00 | 0.00 | -1 848.00 | 374.00 |
| 1084639404 | 2019.08.26 09:18:45 | buy | 2.00 | s&p500 | 2867.00 | 0.00 | 0.00 | 2019.09.09 07:21:16 | 2986.05 | -80.00 | 0.00 | 0.00 | 23 810.00 |
| 1084659641 | 2019.09.09 07:21:26 | buy | 3.00 | coco | 57.22 | 0.00 | 0.00 | 2019.09.17 03:34:28 | 61.59 | -120.00 | 0.00 | 0.00 | 13 110.00 |
| 1084666970 | 2019.09.17 03:34:35 | sell | 2.00 | coco | 61.60 | 0.00 | 0.00 | 2019.09.18 23:10:22 | 58.11 | -80.00 | 0.00 | 0.00 | 6 980.00 |
| 1084689845 | 2019.10.09 09:24:27 | buy | 2.00 | gold | 1511.10 | 0.00 | 0.00 | 2019.11.13 02:51:23 | 1458.49 | -80.00 | 0.00 | -840.00 | -10 522.00 |
| 1084721062 | 2019.11.04 06:46:45 | buy | 3.00 | s&p500 | 3073.00 | 0.00 | 0.00 | 2019.11.13 02:51:27 | 3086.15 | -120.00 | 0.00 | 0.00 | 3 945.00 |
| 1084732916 | 2019.11.13 02:51:31 | buy | 3.00 | gold | 1458.97 | 0.00 | 0.00 | 2019.11.13 08:08:19 | 1462.04 | -120.00 | 0.00 | 0.00 | 921.00 |
| 1084732917 | 2019.11.13 02:51:37 | sell | 2.00 | coco | 56.54 | 0.00 | 0.00 | 2019.11.15 00:20:17 | 56.97 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1084733444 | 2019.11.13 08:08:24 | buy | 3.00 | gold | 1462.53 | 0.00 | 0.00 | 2019.11.19 07:33:39 | 1469.78 | -120.00 | 0.00 | -216.00 | 2 175.00 |
| 1084738405 | 2019.11.18 09:42:53 | buy | 3.00 | coco | 57.93 | 0.00 | 0.00 | 2019.12.16 23:23:41 | 60.18 | -120.00 | 0.00 | 0.00 | 6 750.00 |
| 1084739880 | 2019.11.19 07:34:03 | buy | 5.00 | hsi | 26963 | 0 | 0 | 2019.11.28 10:08:20 | 26913 | -200.00 | 0.00 | 0.00 | -2 500.00 |
| 1084751116 | 2019.11.29 02:29:27 | buy | 3.00 | s&p500 | 3150.35 | 0.00 | 0.00 | 2019.12.20 00:04:23 | 3206.75 | -120.00 | 0.00 | 0.00 | 16 920.00 |
| 1084778427 | 2019.12.23 07:53:31 | buy | 3.00 | s&p500 | 3227.15 | 0.00 | 0.00 | 2019.12.27 07:45:41 | 3246.65 | -120.00 | 0.00 | 0.00 | 5 850.00 |
| 1084778428 | 2019.12.23 07:53:36 | buy | 2.00 | dax | 13303.3 | 0.0 | 0.0 | 2020.02.06 09:14:52 | 13563.0 | -80.00 | 0.00 | 0.00 | 10 388.00 |
| 1084782548 | 2019.12.27 07:45:49 | buy | 3.00 | hsi | 28191 | 0 | 0 | 2019.12.30 10:06:30 | 28401 | -120.00 | 0.00 | 0.00 | 6 300.00 |
| 1084821468 | 2020.02.11 07:59:56 | buy | 5.00 | hsi | 27572 | 0 | 0 | 2020.02.17 10:07:23 | 27898 | -200.00 | 0.00 | 0.00 | 16 300.00 |
| 1084827647 | 2020.02.17 15:10:10 | buy | 3.00 | gold | 1581.97 | 0.00 | 0.00 | 2020.02.20 18:15:03 | 1621.04 | -120.00 | 0.00 | -180.00 | 11 721.00 |
| 1084828582 | 2020.02.18 09:56:49 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2020.06.03 09:13:01 | 1.2595 | -120.00 | 0.00 | 636.00 | -12 150.00 |
| 1084839678 | 2020.02.26 10:10:45 | buy | 2.00 | gold | 1644.45 | 0.00 | 0.00 | 2020.04.09 13:47:45 | 1663.84 | -80.00 | 0.00 | -1 080.00 | 3 878.00 |
| 1084842274 | 2020.02.27 10:27:11 | buy | 2.00 | gold | 1649.23 | 0.00 | 0.00 | 2020.04.09 13:47:49 | 1663.94 | -80.00 | 0.00 | -1 008.00 | 2 942.00 |
| 1084845144 | 2020.02.28 08:01:43 | buy | 1.00 | gold | 1632.42 | 0.00 | 0.00 | 2020.04.13 18:45:33 | 1712.25 | -40.00 | 0.00 | -516.00 | 7 983.00 |
| 1084943458 | 2020.04.09 13:47:54 | buy | 3.00 | gold | 1665.04 | 0.00 | 0.00 | 2020.04.13 18:45:36 | 1712.22 | -120.00 | 0.00 | -72.00 | 14 154.00 |
| 1084945369 | 2020.04.13 18:45:40 | buy | 5.00 | gold | 1712.76 | 0.00 | 0.00 | 2020.05.19 21:28:37 | 1746.38 | -200.00 | 0.00 | -2 160.00 | 16 810.00 |
| 1084954336 | 2020.04.22 06:34:10 | sell | 8.00 | coco | 10.65 | 0.00 | 0.00 | 2020.05.18 22:59:20 | 32.02 | -320.00 | 0.00 | 0.00 | -170 960.00 |
| 1084955352 | 2020.04.22 20:04:36 | sell | 5.00 | coco | 14.03 | 0.00 | 0.00 | 2020.04.28 07:35:02 | 11.44 | -200.00 | 0.00 | 0.00 | 12 950.00 |
| 1084976187 | 2020.05.19 01:56:10 | balance | Deposit | 50 000.00 | |||||||||
| 1084976188 | 2020.05.19 01:56:17 | buy | 3.00 | coco | 32.75 | 0.00 | 0.00 | 2020.06.03 09:12:57 | 37.53 | -120.00 | 0.00 | 0.00 | 14 340.00 |
| 1084987629 | 2020.06.03 09:13:05 | sell | 5.00 | gold | 1722.91 | 0.00 | 0.00 | 2020.06.03 19:16:02 | 1700.26 | -200.00 | 0.00 | 0.00 | 11 325.00 |
| 1084987630 | 2020.06.03 09:13:11 | sell | 5.00 | coco | 37.57 | 0.00 | 0.00 | 2020.06.20 00:32:14 | 39.60 | -200.00 | 0.00 | 0.00 | -10 150.00 |
| 1084992270 | 2020.06.10 04:05:31 | buy | 3.00 | gold | 1717.60 | 0.00 | 0.00 | 2020.06.22 03:53:36 | 1757.02 | -120.00 | 0.00 | -432.00 | 11 826.00 |
| 1084996278 | 2020.06.15 16:41:39 | sell | 15.00 | coco | 35.12 | 0.00 | 0.00 | 2020.06.19 01:41:54 | 39.49 | -600.00 | 0.00 | 0.00 | -65 550.00 |
| 1084996279 | 2020.06.15 16:41:43 | sell | 15.00 | coco | 35.13 | 0.00 | 0.00 | 2020.06.20 00:32:20 | 39.60 | -600.00 | 0.00 | 0.00 | -67 050.00 |
| 1084997267 | 2020.06.16 14:10:11 | balance | Deposit | 50 000.00 | |||||||||
| 1084999930 | 2020.06.19 10:53:48 | balance | …¢¼Ó±ÈÙ£¨NO.165£© | 69 000.00 | |||||||||
| 1085000637 | 2020.06.22 03:53:32 | buy | 3.00 | gold | 1757.46 | 0.00 | 0.00 | 2020.07.01 02:09:20 | 1781.84 | -120.00 | 0.00 | -324.00 | 7 314.00 |
| 1085000638 | 2020.06.22 03:53:41 | buy | 5.00 | coco | 40.08 | 0.00 | 0.00 | 2020.06.23 01:37:10 | 41.06 | -200.00 | 0.00 | 0.00 | 4 900.00 |
| 1085001742 | 2020.06.23 01:37:15 | buy | 3.00 | coco | 41.17 | 0.00 | 0.00 | 2020.07.20 23:06:24 | 40.63 | -120.00 | 0.00 | 0.00 | -1 620.00 |
| 1085002163 | 2020.06.23 07:13:16 | buy | 3.00 | gold | 1752.91 | 0.00 | 0.00 | 2020.07.01 02:09:24 | 1781.91 | -120.00 | 0.00 | -288.00 | 8 700.00 |
| 1085008940 | 2020.07.01 02:09:31 | buy | 8.00 | s&p500 | 3093.05 | 0.00 | 0.00 | 2020.07.02 02:11:53 | 3112.90 | -320.00 | 0.00 | 0.00 | 15 880.00 |
| 1085008941 | 2020.07.01 02:09:35 | buy | 8.00 | s&p500 | 3091.85 | 0.00 | 0.00 | 2020.07.02 14:46:29 | 3150.40 | -320.00 | 0.00 | 0.00 | 46 840.00 |
| 1085010030 | 2020.07.02 02:11:59 | buy | 8.00 | s&p500 | 3113.50 | 0.00 | 0.00 | 2020.07.02 13:56:26 | 3136.50 | -320.00 | 0.00 | 0.00 | 18 400.00 |
| 1085010986 | 2020.07.02 13:56:31 | buy | 8.00 | s&p500 | 3137.70 | 0.00 | 0.00 | 2020.07.06 10:12:36 | 3178.40 | -320.00 | 0.00 | 0.00 | 32 560.00 |
| 1085011117 | 2020.07.02 14:46:39 | sell | 8.00 | s&p500 | 3150.90 | 0.00 | 0.00 | 2020.07.03 07:28:46 | 3131.60 | -320.00 | 0.00 | 0.00 | 15 440.00 |
| 1085011792 | 2020.07.03 07:28:51 | buy | 8.00 | s&p500 | 3130.50 | 0.00 | 0.00 | 2020.08.18 14:19:06 | 3388.90 | -320.00 | 0.00 | 0.00 | 206 720.00 |
| 1085012870 | 2020.07.06 10:12:41 | buy | 8.00 | s&p500 | 3179.30 | 0.00 | 0.00 | 2020.07.13 15:26:51 | 3210.60 | -320.00 | 0.00 | 0.00 | 25 040.00 |
| 1085019216 | 2020.07.13 15:26:59 | buy | 8.00 | s&p500 | 3212.00 | 0.00 | 0.00 | 2020.07.21 12:36:32 | 3276.90 | -320.00 | 0.00 | 0.00 | 51 920.00 |
| 1085024988 | 2020.07.21 12:36:40 | buy | 8.00 | s&p500 | 3278.10 | 0.00 | 0.00 | 2020.08.04 16:16:28 | 3299.65 | -320.00 | 0.00 | 0.00 | 17 240.00 |
| 1085037021 | 2020.08.04 16:16:36 | buy | 8.00 | s&p500 | 3300.80 | 0.00 | 0.00 | 2020.08.10 03:57:14 | 3350.30 | -320.00 | 0.00 | 0.00 | 39 600.00 |
| 1085041566 | 2020.08.10 03:57:19 | buy | 8.00 | s&p500 | 3351.60 | 0.00 | 0.00 | 2020.08.19 14:59:03 | 3392.10 | -320.00 | 0.00 | 0.00 | 32 400.00 |
| 1085049398 | 2020.08.18 14:19:11 | buy | 8.00 | gold | 2011.77 | 0.00 | 0.00 | 2021.12.28 11:39:01 | 1814.28 | -320.00 | 0.00 | -47 712.00 | -157 992.00 |
| 1085049399 | 2020.08.18 14:19:19 | sell | 8.00 | s&p500 | 3388.90 | 0.00 | 0.00 | 2020.08.20 07:30:54 | 3361.00 | -320.00 | 0.00 | 0.00 | 22 320.00 |
| 1085051066 | 2020.08.19 14:59:09 | buy | 8.00 | s&p500 | 3393.30 | 0.00 | 0.00 | 2020.08.24 15:12:56 | 3424.50 | -320.00 | 0.00 | 0.00 | 24 960.00 |
| 1085052191 | 2020.08.20 07:31:00 | sell | 8.00 | s&p500 | 3359.75 | 0.00 | 0.00 | 2020.09.18 00:23:05 | 3358.60 | -320.00 | 0.00 | 0.00 | 920.00 |
| 1085078825 | 2020.09.18 08:56:47 | buy | 9.00 | s&p500 | 3364.90 | 0.00 | 0.00 | 2020.10.09 13:16:50 | 3460.60 | -360.00 | 0.00 | 0.00 | 86 130.00 |
| 1085078826 | 2020.09.18 08:56:52 | sell | 9.00 | s&p500 | 3364.30 | 0.00 | 0.00 | 2020.09.21 12:28:02 | 3276.40 | -360.00 | 0.00 | 0.00 | 79 110.00 |
| 1085080601 | 2020.09.21 12:28:08 | sell | 9.00 | s&p500 | 3275.10 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -360.00 | 0.00 | 0.00 | -402 255.00 |
| 1085096680 | 2020.10.09 13:16:59 | buy | 2.00 | dax | 13028.9 | 0.0 | 0.0 | 2020.12.17 16:31:24 | 13673.1 | -80.00 | 0.00 | 0.00 | 25 768.00 |
| 1085096681 | 2020.10.09 13:17:03 | sell | 2.00 | dax | 13022.9 | 0.0 | 0.0 | 2020.10.26 12:18:14 | 12383.0 | -80.00 | 0.00 | 0.00 | 25 596.00 |
| 1085109548 | 2020.10.26 12:18:26 | sell | 2.00 | dax | 12377.6 | 0.0 | 0.0 | 2020.10.30 09:04:06 | 11386.5 | -80.00 | 0.00 | 0.00 | 39 644.00 |
| 1085114465 | 2020.10.30 09:04:13 | sell | 2.00 | dax | 11381.0 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -80.00 | 0.00 | 0.00 | -90 264.00 |
| 1085156316 | 2020.12.17 16:31:30 | buy | 2.00 | dax | 13676.1 | 0.0 | 0.0 | 2020.12.19 00:49:56 | 13631.6 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1085158738 | 2020.12.21 10:28:06 | sell | 4.00 | dax | 13333.0 | 0.0 | 0.0 | 2021.03.20 00:58:13 | 14656.6 | -160.00 | 0.00 | 0.00 | -105 888.00 |
| 1085158739 | 2020.12.21 10:28:09 | buy | 4.00 | dax | 13339.0 | 0.0 | 0.0 | 2021.01.06 05:06:41 | 13697.3 | -160.00 | 0.00 | 0.00 | 28 664.00 |
| 1085170909 | 2021.01.06 05:06:49 | buy | 4.00 | dax | 13703.3 | 0.0 | 0.0 | 2021.03.18 14:46:27 | 14723.3 | -160.00 | 0.00 | 0.00 | 81 600.00 |
| 1085240545 | 2021.03.18 14:46:33 | buy | 6.00 | gold | 1729.52 | 0.00 | 0.00 | 2021.11.24 04:56:04 | 1793.98 | -240.00 | 0.00 | -17 928.00 | 38 676.00 |
| 1085240546 | 2021.03.18 14:46:37 | sell | 6.00 | gold | 1729.40 | 0.00 | 0.00 | 2022.01.19 17:17:02 | 1837.09 | -240.00 | 0.00 | 3 660.00 | -64 614.00 |
| 1085322763 | 2021.06.03 14:38:26 | buy | 5.00 | hsi | 28814 | 0 | 0 | 2021.06.29 10:05:22 | 28867 | -200.00 | 0.00 | 0.00 | 2 650.00 |
| 1085322764 | 2021.06.03 14:38:29 | sell | 5.00 | hsi | 28803 | 0 | 0 | 2021.06.29 10:05:22 | 28879 | -200.00 | 0.00 | 0.00 | -3 800.00 |
| 1085510533 | 2021.11.24 04:56:08 | sell | 9.00 | gold | 1793.98 | 0.00 | 0.00 | 2022.01.19 17:16:57 | 1837.27 | -360.00 | 0.00 | 1 008.00 | -38 961.00 |
| 1085515724 | 2021.11.29 09:48:00 | buy | 6.00 | dax | 15442.3 | 0.0 | 0.0 | 2021.12.17 23:30:21 | 15547.4 | -240.00 | 0.00 | 0.00 | 12 612.00 |
| 1085554870 | 2021.12.31 09:21:09 | buy | 8.00 | s&p500 | 4780.49 | 0.00 | 0.00 | 2022.01.05 18:18:21 | 4789.41 | -320.00 | 0.00 | 0.00 | 7 136.00 |
| 1085560440 | 2022.01.05 18:32:01 | buy | 6.00 | coco | 78.29 | 0.00 | 0.00 | 2022.01.07 17:35:22 | 79.14 | -240.00 | 0.00 | 0.00 | 5 100.00 |
| 1085577370 | 2022.01.19 19:01:20 | buy | 5.00 | gold | 1839.75 | 0.00 | 0.00 | 2022.02.15 12:29:23 | 1856.37 | -200.00 | 0.00 | -1 620.00 | 8 310.00 |
| 1085578182 | 2022.01.20 09:03:18 | buy | 6.00 | silver | 24.170 | 0.000 | 0.000 | 2022.03.01 19:36:26 | 25.238 | -240.00 | 0.00 | -2 736.00 | 32 040.00 |
| 1085578234 | 2022.01.20 09:15:26 | buy | 6.00 | hsi | 24919 | 0 | 0 | 2022.01.20 13:54:50 | 25051 | -240.00 | 0.00 | 0.00 | 7 920.00 |
| 1085611155 | 2022.02.22 01:59:48 | buy | 1.00 | gold | 1909.75 | 0.00 | 0.00 | 2022.03.01 19:36:29 | 1934.02 | -40.00 | 0.00 | -84.00 | 2 427.00 |
| 1085623317 | 2022.03.01 19:36:37 | buy | 5.00 | coco | 105.47 | 0.00 | 0.00 | 2022.03.07 02:59:05 | 124.26 | -200.00 | 0.00 | 0.00 | 93 950.00 |
| 1085636340 | 2022.03.09 05:35:29 | buy | 5.00 | gold | 2053.89 | 0.00 | 0.00 | 2022.03.24 04:51:12 | 1940.94 | -200.00 | 0.00 | -1 020.00 | -56 475.00 |
| 1085659355 | 2022.03.24 04:51:36 | balance | Withdrawal | -252 436.00 | |||||||||
| 1085661393 | 2022.03.25 06:41:26 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085661405 | 2022.03.25 07:00:39 | sell limit | 0.20 | s&p500 | 4534.70 | 4544.00 | 4524.00 | 2022.03.25 07:42:14 | 4524.90 | cancelled | |||
| 1085661408 | 2022.03.25 07:01:53 | buy | 0.10 | usdjpy | 121.47 | 0.00 | 0.00 | 2022.03.25 08:47:08 | 121.87 | -4.00 | 0.00 | 0.00 | 32.82 |
| 1085661410 | 2022.03.25 07:03:15 | buy limit | 0.10 | eurusd | 1.1000 | 0.0000 | 0.0000 | 2022.03.25 07:28:25 | 1.1027 | cancelled | |||
| 1085661458 | 2022.03.25 07:28:47 | sell | 0.10 | eurusd | 1.1025 | 0.0000 | 0.0000 | 2022.03.28 08:18:17 | 1.0955 | -4.00 | 0.00 | 0.20 | 70.00 |
| 1085661483 | 2022.03.25 07:42:05 | sell | 0.20 | s&p500 | 4524.85 | 4534.00 | 4517.00 | 2022.03.25 10:10:32 | 4517.00 | -8.00 | 0.00 | 0.00 | 157.00 |
| 1085663503 | 2022.03.28 08:23:42 | buy limit | 0.10 | usdjpy | 122.90 | 0.00 | 0.00 | 2022.03.28 23:59:59 | 123.91 | deleted [good for day] | |||
| 1085663533 | 2022.03.28 08:39:13 | buy limit | 0.20 | s&p500 | 4525.00 | 4515.00 | 4535.00 | 2022.03.28 09:05:34 | 4536.06 | cancelled | |||
| 1085664114 | 2022.03.28 14:56:39 | buy | 0.10 | s&p500 | 4543.80 | 4528.00 | 4558.00 | 2022.03.28 17:46:26 | 4528.00 | -4.00 | 0.00 | 0.00 | -158.00 |
| 1085664149 | 2022.03.28 15:17:31 | sell limit | 0.10 | gbpusd | 1.3140 | 0.0000 | 1.3090 | 2022.03.28 23:59:59 | 1.3093 | deleted [good for day] | |||
| 1085664232 | 2022.03.28 15:53:33 | sell | 0.10 | gbpusd | 1.3080 | 0.0000 | 0.0000 | 2022.04.05 15:45:25 | 1.3164 | -4.00 | 0.00 | -6.40 | -84.00 |
| 1085664399 | 2022.03.28 19:24:25 | sell | 0.20 | s&p500 | 4539.00 | 4554.00 | 4524.00 | 2022.03.28 20:44:35 | 4554.00 | -8.00 | 0.00 | 0.00 | -300.00 |
| 1085664486 | 2022.03.28 21:53:37 | buy limit | 0.40 | s&p500 | 4550.00 | 4536.00 | 4565.00 | 2022.03.28 23:59:59 | 4578.55 | deleted [good for day] | |||
| 1085664572 | 2022.03.29 02:47:58 | buy limit | 0.80 | s&p500 | 4575.20 | 4565.20 | 4585.20 | 2022.03.29 07:54:14 | 4589.91 | cancelled | |||
| 1085664954 | 2022.03.29 06:51:47 | buy | 0.10 | usdjpy | 123.33 | 0.00 | 123.65 | 2022.03.29 07:47:33 | 123.65 | -4.00 | 0.00 | 0.00 | 25.88 |
| 1085665114 | 2022.03.29 07:54:05 | buy | 0.10 | s&p500 | 4589.94 | 4570.00 | 4635.00 | 2022.03.29 21:33:31 | 4635.00 | -4.00 | 0.00 | 0.00 | 450.60 |
| 1085665942 | 2022.03.29 15:33:12 | buy | 0.10 | s&p500 | 4631.54 | 0.00 | 4605.00 | 2022.03.31 13:48:57 | 4605.00 | -4.00 | 0.00 | 0.00 | -265.40 |
| 1085665945 | 2022.03.29 15:35:45 | sell | 0.10 | usdjpy | 122.65 | 0.00 | 122.25 | 2022.03.29 15:55:53 | 122.25 | -4.00 | 0.00 | 0.00 | 32.72 |
| 1085665984 | 2022.03.29 15:51:05 | buy limit | 0.10 | s&p500 | 4580.00 | 0.00 | 0.00 | 2022.03.29 23:59:59 | 4636.33 | deleted [good for day] | |||
| 1085666041 | 2022.03.29 16:17:42 | sell | 0.10 | usdjpy | 122.35 | 0.00 | 122.00 | 2022.03.30 03:23:32 | 122.00 | -4.00 | 0.00 | -0.80 | 28.69 |
| 1085666534 | 2022.03.30 08:00:03 | sell | 0.10 | usdjpy | 122.04 | 0.00 | 121.56 | 2022.03.31 08:59:40 | 121.56 | -4.00 | 0.00 | -2.40 | 39.49 |
| 1085666631 | 2022.03.30 10:20:45 | buy | 0.10 | gold | 1920.00 | 0.00 | 0.00 | 2022.03.30 15:01:58 | 1926.76 | -4.00 | 0.00 | 0.00 | 67.60 |
| 1085667437 | 2022.03.30 15:47:38 | buy limit | 0.10 | gold | 1926.00 | 0.00 | 0.00 | 2022.03.30 23:59:59 | 1933.17 | deleted [good for day] | |||
| 1085668355 | 2022.03.31 08:08:20 | sell | 0.10 | usdjpy | 121.74 | 0.00 | 0.00 | 2022.04.01 16:51:18 | 122.85 | -4.00 | 0.00 | -0.80 | -90.35 |
| 1085668798 | 2022.03.31 13:48:57 | sell | 0.20 | s&p500 | 4605.00 | 0.00 | 4576.00 | 2022.03.31 21:21:48 | 4576.00 | -8.00 | 0.00 | 0.00 | 580.00 |
| 1085669102 | 2022.03.31 15:46:36 | buy | 0.10 | gold | 1941.93 | 0.00 | 1943.00 | 2022.04.06 16:30:30 | 1925.29 | -4.00 | 0.00 | -4.80 | -166.40 |
| 1085671284 | 2022.04.01 18:50:12 | sell | 0.10 | eurusd | 1.1043 | 0.0000 | 0.0000 | 2022.04.04 15:48:20 | 1.0987 | -4.00 | 0.00 | 0.20 | 56.00 |
| 1085671035 | 2022.04.01 19:18:17 | buy | 0.20 | usdjpy | 122.50 | 0.00 | 122.70 | 2022.04.04 04:52:37 | 122.70 | -8.00 | 0.00 | 0.40 | 32.60 |
| 1085672194 | 2022.04.04 11:54:31 | sell | 0.10 | s&p500 | 4553.67 | 0.00 | 0.00 | 2022.04.06 16:31:18 | 4469.89 | -4.00 | 0.00 | 0.00 | 837.80 |
| 1085672192 | 2022.04.04 12:16:00 | sell | 0.10 | s&p500 | 4558.90 | 0.00 | 4543.00 | 2022.04.05 19:35:32 | 4555.46 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1085673829 | 2022.04.05 15:46:01 | buy | 0.20 | gbpusd | 1.3162 | 0.0000 | 1.3166 | 2022.04.08 09:21:51 | 1.3028 | -8.00 | 0.00 | 2.00 | -268.00 |
| 1085674133 | 2022.04.05 17:57:49 | sell limit | 0.10 | gbpusd | 1.3166 | 0.0000 | 0.0000 | 2022.04.05 23:59:59 | 1.3073 | deleted [good for day] | |||
| 1085674138 | 2022.04.05 18:00:02 | sell limit | 0.10 | s&p500 | 4566.00 | 4573.00 | 4550.00 | 2022.04.05 19:37:59 | 4554.34 | cancelled | |||
| 1085674197 | 2022.04.05 19:36:14 | sell | 0.10 | s&p500 | 4554.84 | 0.00 | 4542.00 | 2022.04.05 21:03:22 | 4542.00 | -4.00 | 0.00 | 0.00 | 128.40 |
| 1085675878 | 2022.04.06 20:00:16 | buy | 0.10 | gold | 1920.00 | 0.00 | 1925.52 | 2022.04.06 20:02:26 | 1925.52 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085676351 | 2022.04.07 03:27:44 | sell | 0.10 | eurusd | 1.0905 | 0.0000 | 1.0874 | 2022.04.07 16:34:51 | 1.0925 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085677379 | 2022.04.07 13:15:57 | buy limit | 0.10 | usdjpy | 123.64 | 0.00 | 0.00 | 2022.04.07 23:59:59 | 123.97 | deleted [good for day] | |||
| 1085677380 | 2022.04.07 13:17:11 | sell | 0.10 | s&p500 | 4494.22 | 0.00 | 4480.00 | 2022.04.07 14:54:04 | 4480.00 | -4.00 | 0.00 | 0.00 | 142.20 |
| 1085677879 | 2022.04.07 16:38:56 | sell limit | 0.10 | coco | 97.99 | 0.00 | 97.00 | 2022.04.07 23:59:59 | 97.09 | deleted [good for day] | |||
| 1085677941 | 2022.04.07 17:01:15 | buy | 0.10 | gold | 1937.23 | 0.00 | 1938.00 | 2022.04.08 14:14:05 | 1938.00 | -4.00 | 0.00 | -1.20 | 7.70 |
| 1085678962 | 2022.04.08 09:22:06 | sell | 0.10 | gbpusd | 1.3026 | 0.0000 | 1.3000 | 2022.04.12 11:04:26 | 1.3000 | -4.00 | 0.00 | -1.60 | 26.00 |
| 1085679125 | 2022.04.08 10:58:14 | sell limit | 0.10 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2022.04.08 23:59:59 | 1.3032 | deleted [good for day] | |||
| 1085678823 | 2022.04.08 11:06:50 | buy | 0.10 | s&p500 | 4512.90 | 0.00 | 4498.00 | 2022.04.08 15:40:38 | 4484.35 | -4.00 | 0.00 | 0.00 | -285.50 |
| 1085679512 | 2022.04.08 15:40:43 | sell | 0.20 | s&p500 | 4484.95 | 4527.00 | 4490.00 | 2022.04.08 21:51:23 | 4490.00 | -8.00 | 0.00 | 0.00 | -101.00 |
| 1085679734 | 2022.04.08 16:59:49 | sell | 0.20 | s&p500 | 4511.00 | 4529.00 | 4499.00 | 2022.04.08 20:25:30 | 4499.00 | -8.00 | 0.00 | 0.00 | 240.00 |
| 1085680948 | 2022.04.11 08:34:00 | buy limit | 0.10 | usdjpy | 125.00 | 0.00 | 125.50 | 2022.04.11 23:59:59 | 125.42 | deleted [good for day] | |||
| 1085681338 | 2022.04.11 10:59:52 | buy | 0.10 | usdjpy | 125.35 | 0.00 | 125.60 | 2022.04.11 13:27:20 | 125.60 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085681340 | 2022.04.11 12:13:07 | sell | 0.10 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2022.04.11 12:43:57 | 1.0912 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085682015 | 2022.04.11 15:44:15 | sell | 0.10 | s&p500 | 4458.00 | 0.00 | 4445.00 | 2022.04.11 16:26:47 | 4445.00 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085682362 | 2022.04.11 17:36:09 | sell limit | 0.10 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2022.04.11 23:59:59 | 1.0882 | deleted [good for day] | |||
| 1085681041 | 2022.04.11 18:54:48 | buy | 0.10 | gold | 1943.00 | 0.00 | 1951.00 | 2022.04.11 21:03:02 | 1951.00 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085682481 | 2022.04.11 20:25:25 | sell limit | 0.10 | s&p500 | 4458.00 | 0.00 | 4430.54 | 2022.04.11 23:59:59 | 4417.59 | deleted [good for day] | |||
| 1085682511 | 2022.04.11 21:31:42 | buy limit | 0.10 | gold | 1943.00 | 0.00 | 1951.26 | 2022.04.11 23:59:59 | 1953.92 | deleted [good for day] | |||
| 1085682944 | 2022.04.12 06:29:02 | buy | 0.10 | usdjpy | 125.22 | 0.00 | 125.44 | 2022.04.12 07:28:03 | 125.44 | -4.00 | 0.00 | 0.00 | 17.54 |
| 1085683545 | 2022.04.12 10:14:17 | sell | 0.10 | s&p500 | 4402.00 | 4489.00 | 4400.00 | 2022.04.12 20:32:51 | 4400.00 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085682939 | 2022.04.12 10:22:14 | buy | 0.10 | gold | 1952.00 | 0.00 | 1962.00 | 2022.04.12 14:33:01 | 1962.00 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085683542 | 2022.04.12 14:47:51 | buy | 0.10 | usdjpy | 125.20 | 0.00 | 125.50 | 2022.04.13 02:14:02 | 125.50 | -4.00 | 0.00 | 0.20 | 23.90 |
| 1085685162 | 2022.04.13 04:37:59 | buy limit | 0.10 | gold | 1965.00 | 0.00 | 0.00 | 2022.04.13 23:59:59 | 1978.01 | deleted [good for day] | |||
| 1085685164 | 2022.04.13 04:38:26 | sell | 0.10 | usdjpy | 125.59 | 0.00 | 125.30 | 2022.04.14 02:00:15 | 125.30 | -4.00 | 0.00 | -2.40 | 23.14 |
| 1085685589 | 2022.04.13 09:08:48 | sell | 0.10 | s&p500 | 4416.09 | 0.00 | 4402.00 | 2022.04.13 14:11:07 | 4402.00 | -4.00 | 0.00 | 0.00 | 140.90 |
| 1085686596 | 2022.04.13 16:35:10 | sell | 0.10 | coco | 101.99 | 0.00 | 100.90 | 2022.04.19 23:54:03 | 102.62 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085687626 | 2022.04.14 09:34:23 | buy | 0.10 | usdjpy | 125.15 | 0.00 | 125.39 | 2022.04.14 10:02:29 | 125.39 | -4.00 | 0.00 | 0.00 | 19.14 |
| 1085688077 | 2022.04.14 12:30:44 | buy limit | 0.10 | usdjpy | 125.29 | 0.00 | 125.60 | 2022.04.14 23:59:59 | 125.94 | deleted [good for day] | |||
| 1085689095 | 2022.04.15 04:09:00 | buy limit | 0.20 | usdjpy | 126.00 | 0.00 | 126.37 | 2022.04.15 23:59:59 | 126.39 | deleted [good for day] | |||
| 1085690209 | 2022.04.18 11:51:25 | buy limit | 0.20 | s&p500 | 4368.00 | 0.00 | 4383.00 | 2022.04.18 11:51:37 | 4372.11 | cancelled | |||
| 1085690327 | 2022.04.18 13:45:20 | sell | 0.10 | eurusd | 1.0806 | 0.0000 | 1.0785 | 2022.04.18 16:08:54 | 1.0801 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085690515 | 2022.04.18 15:31:12 | sell | 0.10 | usdjpy | 126.54 | 0.00 | 128.00 | 2022.04.19 09:00:32 | 128.00 | -4.00 | 0.00 | -0.80 | -114.06 |
| 1085690679 | 2022.04.18 16:33:02 | sell limit | 0.10 | eurusd | 1.0819 | 0.0000 | 1.0799 | 2022.04.18 23:59:59 | 1.0777 | deleted [good for day] | |||
| 1085690210 | 2022.04.18 17:24:28 | buy | 0.10 | s&p500 | 4390.00 | 0.00 | 4390.90 | 2022.04.18 19:31:34 | 4390.90 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085690814 | 2022.04.18 19:31:34 | sell | 0.10 | s&p500 | 4390.90 | 0.00 | 4375.00 | 2022.04.18 21:48:15 | 4375.00 | -4.00 | 0.00 | 0.00 | 159.00 |
| 1085692706 | 2022.04.19 19:50:22 | sell | 0.10 | s&p500 | 4451.00 | 4461.00 | 4430.00 | 2022.04.19 21:11:28 | 4461.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085693882 | 2022.04.20 11:02:17 | buy | 0.10 | eurusd | 1.0842 | 0.0000 | 0.0000 | 2022.04.20 16:51:53 | 1.0857 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085693211 | 2022.04.20 16:11:05 | buy | 0.10 | coco | 102.00 | 102.00 | 103.20 | 2022.04.20 17:07:26 | 103.20 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085694599 | 2022.04.20 16:51:04 | sell | 0.10 | usdjpy | 127.72 | 0.00 | 127.99 | 2022.04.25 09:43:56 | 127.99 | -4.00 | 0.00 | -4.00 | -21.10 |
| 1085694606 | 2022.04.20 16:53:50 | buy limit | 0.10 | eurusd | 1.0820 | 0.0000 | 1.0850 | 2022.04.20 23:59:59 | 1.0852 | deleted [good for day] | |||
| 1085694644 | 2022.04.20 18:50:19 | sell | 0.10 | coco | 101.50 | 0.00 | 100.40 | 2022.04.25 00:42:29 | 100.40 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085695614 | 2022.04.21 08:16:00 | sell | 0.10 | s&p500 | 4475.39 | 0.00 | 4460.00 | 2022.04.21 18:03:54 | 4460.00 | -4.00 | 0.00 | 0.00 | 153.90 |
| 1085696710 | 2022.04.21 17:29:16 | sell | 0.10 | s&p500 | 4480.97 | 0.00 | 4476.00 | 2022.04.21 17:33:45 | 4476.00 | -4.00 | 0.00 | 0.00 | 49.70 |
| 1085696839 | 2022.04.21 18:51:37 | sell | 0.10 | s&p500 | 4442.72 | 0.00 | 0.00 | 2022.04.22 04:15:29 | 4382.61 | -4.00 | 0.00 | 0.00 | 601.10 |
| 1085696841 | 2022.04.21 18:52:03 | sell limit | 0.10 | s&p500 | 4461.00 | 0.00 | 0.00 | 2022.04.21 23:59:59 | 4397.09 | deleted [good for day] | |||
| 1085698618 | 2022.04.22 15:45:31 | sell limit | 0.10 | s&p500 | 4370.00 | 0.00 | 0.00 | 2022.04.22 23:59:59 | 4275.11 | deleted [good for day] | |||
| 1085699796 | 2022.04.25 06:56:03 | sell | 0.10 | coco | 98.78 | 0.00 | 97.00 | 2022.04.26 11:31:29 | 97.58 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1085700090 | 2022.04.25 08:51:29 | sell | 0.10 | s&p500 | 4233.91 | 0.00 | 4217.00 | 2022.04.25 17:10:25 | 4217.00 | -4.00 | 0.00 | 0.00 | 169.10 |
| 1085700976 | 2022.04.25 15:38:39 | sell | 0.10 | s&p500 | 4251.90 | 0.00 | 4235.00 | 2022.04.25 15:44:30 | 4235.00 | -4.00 | 0.00 | 0.00 | 169.00 |
| 1085701126 | 2022.04.25 16:34:55 | sell | 0.10 | s&p500 | 4255.00 | 0.00 | 4242.16 | 2022.04.25 16:40:21 | 4242.16 | -4.00 | 0.00 | 0.00 | 128.40 |
| 1085701263 | 2022.04.25 17:35:25 | sell | 0.10 | s&p500 | 4225.04 | 0.00 | 4212.00 | 2022.04.25 17:45:01 | 4212.00 | -4.00 | 0.00 | 0.00 | 130.40 |
| 1085701338 | 2022.04.25 18:49:36 | sell | 0.10 | s&p500 | 4244.00 | 0.00 | 4225.00 | 2022.04.25 19:02:02 | 4225.00 | -4.00 | 0.00 | 0.00 | 190.00 |
| 1085702594 | 2022.04.26 11:22:35 | sell | 0.10 | usdjpy | 127.78 | 0.00 | 0.00 | 2022.04.26 15:27:12 | 127.24 | -4.00 | 0.00 | 0.00 | 42.44 |
| 1085703151 | 2022.04.26 16:59:56 | sell limit | 0.10 | s&p500 | 4230.00 | 0.00 | 4217.00 | 2022.04.26 23:59:59 | 4177.23 | deleted [good for day] | |||
| 1085703993 | 2022.04.27 05:45:07 | sell | 0.10 | usdjpy | 127.75 | 0.00 | 127.50 | 2022.04.27 07:27:40 | 127.50 | -4.00 | 0.00 | 0.00 | 19.61 |
| 1085704201 | 2022.04.27 08:54:37 | sell | 0.10 | usdjpy | 127.97 | 0.00 | 127.78 | 2022.04.27 09:26:05 | 127.78 | -4.00 | 0.00 | 0.00 | 14.87 |
| 1085705401 | 2022.04.27 17:19:36 | sell | 0.10 | coco | 101.28 | 0.00 | 100.10 | 2022.04.29 06:44:47 | 105.98 | -4.00 | 0.00 | 0.00 | -470.00 |
| 1085705966 | 2022.04.28 05:27:04 | sell | 0.10 | eurusd | 1.0522 | 0.0000 | 1.0500 | 2022.04.28 07:42:27 | 1.0500 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085707336 | 2022.04.28 17:07:39 | sell | 0.10 | s&p500 | 4220.00 | 4310.00 | 4219.00 | 2022.04.28 21:23:28 | 4310.00 | -4.00 | 0.00 | 0.00 | -900.00 |
| 1085708308 | 2022.04.29 06:48:33 | buy | 0.10 | coco | 105.93 | 0.00 | 0.00 | 2022.04.29 14:39:04 | 105.94 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085708309 | 2022.04.29 06:48:56 | sell | 0.10 | usdjpy | 130.52 | 0.00 | 0.00 | 2022.04.29 11:12:33 | 130.31 | -4.00 | 0.00 | 0.00 | 16.12 |
| 1085708342 | 2022.04.29 07:05:25 | buy | 0.10 | s&p500 | 4280.03 | 0.00 | 4295.00 | 2022.04.29 12:59:35 | 4247.34 | -4.00 | 0.00 | 0.00 | -326.90 |
| 1085708345 | 2022.04.29 07:56:49 | buy | 0.10 | s&p500 | 4273.00 | 0.00 | 4299.00 | 2022.04.29 08:04:01 | 4275.34 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085708466 | 2022.04.29 09:01:39 | buy | 0.10 | s&p500 | 4273.00 | 0.00 | 0.00 | 2022.04.29 10:15:19 | 4276.08 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1085708732 | 2022.04.29 10:22:43 | buy | 0.10 | s&p500 | 4273.00 | 0.00 | 4276.90 | 2022.04.29 12:59:39 | 4247.02 | -4.00 | 0.00 | 0.00 | -259.80 |
| 1085708921 | 2022.04.29 12:59:44 | sell | 0.30 | s&p500 | 4247.72 | 0.00 | 4195.00 | 2022.04.29 18:43:20 | 4195.00 | -12.00 | 0.00 | 0.00 | 1 581.60 |
| 1085709086 | 2022.04.29 14:53:11 | sell | 0.10 | coco | 106.22 | 0.00 | 0.00 | 2022.04.29 16:02:17 | 107.24 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085709282 | 2022.04.29 16:02:21 | buy | 0.20 | coco | 107.21 | 0.00 | 108.30 | 2022.04.29 16:53:36 | 107.89 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085709408 | 2022.04.29 16:58:51 | buy | 0.20 | coco | 107.63 | 0.00 | 108.20 | 2022.04.29 18:44:28 | 106.73 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1085709527 | 2022.04.29 19:24:33 | buy | 0.10 | coco | 106.40 | 105.00 | 106.85 | 2022.04.29 20:06:06 | 105.00 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1085709749 | 2022.05.02 03:33:03 | sell | 0.10 | usdjpy | 130.11 | 0.00 | 129.92 | 2022.05.02 11:28:16 | 129.92 | -4.00 | 0.00 | 0.00 | 14.62 |
| 1085710284 | 2022.05.02 10:30:06 | sell limit | 0.10 | s&p500 | 4152.00 | 0.00 | 4139.90 | 2022.05.02 10:56:08 | 4138.20 | cancelled | |||
| 1085710291 | 2022.05.02 10:31:12 | sell | 0.10 | s&p500 | 4145.99 | 0.00 | 4133.00 | 2022.05.02 13:37:17 | 4133.00 | -4.00 | 0.00 | 0.00 | 129.90 |
| 1085711666 | 2022.05.03 03:55:11 | sell | 0.10 | hsi | 20880 | 0 | 20800 | 2022.05.03 16:47:37 | 20973 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085712201 | 2022.05.03 09:59:01 | sell limit | 0.10 | s&p500 | 4172.00 | 0.00 | 0.00 | 2022.05.03 10:00:12 | 4168.52 | cancelled | |||
| 1085712380 | 2022.05.03 12:44:32 | sell | 0.10 | s&p500 | 4139.54 | 0.00 | 4153.00 | 2022.05.03 16:47:05 | 4153.00 | -4.00 | 0.00 | 0.00 | -134.60 |
| 1085712622 | 2022.05.03 15:34:13 | sell | 0.10 | s&p500 | 4167.00 | 0.00 | 4150.00 | 2022.05.03 15:45:50 | 4150.00 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1085712880 | 2022.05.03 16:32:05 | sell | 0.10 | s&p500 | 4172.00 | 0.00 | 4155.00 | 2022.05.03 16:46:40 | 4156.01 | -4.00 | 0.00 | 0.00 | 159.90 |
| 1085713364 | 2022.05.04 03:54:16 | sell limit | 0.10 | hsi | 20969 | 0 | 20920 | 2022.05.04 04:02:21 | 20960 | cancelled | |||
| 1085713378 | 2022.05.04 04:03:46 | sell limit | 0.10 | hsi | 21000 | 0 | 0 | 2022.05.04 05:00:26 | 20818 | cancelled | |||
| 1085713383 | 2022.05.04 04:05:50 | sell | 0.10 | hsi | 20935 | 0 | 20900 | 2022.05.04 04:13:26 | 20918 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085717647 | 2022.05.06 08:26:17 | sell | 0.10 | s&p500 | 4149.36 | 0.00 | 4136.00 | 2022.05.06 09:02:42 | 4136.00 | -4.00 | 0.00 | 0.00 | 133.60 |
| 1085720697 | 2022.05.09 12:43:29 | sell | 0.10 | s&p500 | 4043.55 | 0.00 | 4030.00 | 2022.05.09 16:33:04 | 4030.00 | -4.00 | 0.00 | 0.00 | 135.50 |
| 1085720698 | 2022.05.09 12:43:35 | buy | 0.10 | usdjpy | 131.14 | 0.00 | 131.49 | 2022.05.10 15:37:40 | 129.99 | -4.00 | 0.00 | 0.20 | -88.47 |
| 1085720699 | 2022.05.09 12:43:57 | buy | 0.10 | eurusd | 1.0538 | 0.0000 | 1.0570 | 2022.05.09 14:08:01 | 1.0570 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085721065 | 2022.05.09 15:09:46 | sell limit | 0.10 | usdjpy | 130.50 | 0.00 | 130.00 | 2022.05.09 23:59:59 | 130.36 | deleted [good for day] | |||
| 1085723174 | 2022.05.10 11:10:43 | sell | 0.10 | coco | 102.86 | 0.00 | 101.50 | 2022.05.10 11:57:24 | 101.50 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085723279 | 2022.05.10 12:00:42 | sell | 0.10 | usdjpy | 130.18 | 0.00 | 0.00 | 2022.05.11 14:53:19 | 130.79 | -4.00 | 0.00 | -0.80 | -46.64 |
| 1085723760 | 2022.05.10 15:38:12 | buy | 0.10 | usdjpy | 130.04 | 0.00 | 0.00 | 2022.05.13 12:56:13 | 128.94 | -4.00 | 0.00 | 1.00 | -85.31 |
| 1085726196 | 2022.05.11 14:53:44 | sell | 0.10 | usdjpy | 130.79 | 0.00 | 0.00 | 2022.05.11 18:56:19 | 129.96 | -4.00 | 0.00 | 0.00 | 63.87 |
| 1085726206 | 2022.05.11 15:06:46 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0502 | 2022.05.12 07:57:51 | 1.0502 | -4.00 | 0.00 | 0.60 | 37.00 |
| 1085726847 | 2022.05.11 17:43:48 | sell limit | 0.10 | s&p500 | 4042.00 | 4056.00 | 4028.00 | 2022.05.11 23:59:59 | 3937.24 | deleted [good for day] | |||
| 1085726972 | 2022.05.11 18:56:52 | sell | 0.10 | usdjpy | 129.92 | 0.00 | 0.00 | 2022.05.12 15:56:19 | 127.89 | -4.00 | 0.00 | -2.40 | 158.73 |
| 1085728639 | 2022.05.12 12:55:06 | sell limit | 0.10 | gold | 1849.60 | 0.00 | 1843.00 | 2022.05.12 23:59:59 | 1821.61 | deleted [good for day] | |||
| 1085728952 | 2022.05.12 14:57:02 | sell | 0.10 | usdjpy | 128.07 | 0.00 | 0.00 | 2022.05.13 16:45:35 | 129.29 | -4.00 | 0.00 | -0.80 | -94.36 |
| 1085729194 | 2022.05.12 16:09:12 | sell | 0.10 | s&p500 | 3913.00 | 0.00 | 3921.00 | 2022.05.12 17:45:23 | 3921.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085729403 | 2022.05.12 16:39:00 | sell | 0.10 | s&p500 | 3927.00 | 0.00 | 3921.00 | 2022.05.12 17:45:23 | 3921.00 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085729380 | 2022.05.12 16:51:58 | sell | 0.10 | s&p500 | 3940.50 | 0.00 | 3925.00 | 2022.05.12 17:42:42 | 3925.00 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085731115 | 2022.05.13 12:56:36 | buy | 0.10 | usdjpy | 128.95 | 0.00 | 129.35 | 2022.05.16 20:11:25 | 129.35 | -4.00 | 0.00 | 0.20 | 30.92 |
| 1085731697 | 2022.05.13 16:46:03 | sell | 0.10 | usdjpy | 129.28 | 0.00 | 128.80 | 2022.05.18 15:06:23 | 128.80 | -4.00 | 0.00 | -2.40 | 37.27 |
| 1085731884 | 2022.05.13 18:32:07 | sell limit | 0.10 | s&p500 | 4038.00 | 0.00 | 0.00 | 2022.05.13 18:32:44 | 4034.20 | cancelled | |||
| 1085731885 | 2022.05.13 18:32:31 | sell | 0.10 | s&p500 | 4033.97 | 4050.00 | 4020.00 | 2022.05.13 18:51:32 | 4020.00 | -4.00 | 0.00 | 0.00 | 139.70 |
| 1085731999 | 2022.05.13 21:14:34 | sell limit | 0.20 | s&p500 | 4026.60 | 4041.00 | 4012.00 | 2022.05.13 21:16:31 | 4025.71 | cancelled | |||
| 1085732000 | 2022.05.13 21:15:45 | sell | 0.20 | s&p500 | 4022.49 | 4040.00 | 4008.00 | 2022.05.13 21:52:25 | 4011.05 | -8.00 | 0.00 | 0.00 | 228.80 |
| 1085733746 | 2022.05.16 15:50:24 | sell | 0.10 | usdjpy | 129.04 | 0.00 | 0.00 | 2022.05.20 16:11:55 | 128.20 | -4.00 | 0.00 | -4.80 | 65.52 |
| 1085734105 | 2022.05.16 17:51:04 | sell | 0.10 | gold | 1812.51 | 1818.00 | 1806.20 | 2022.05.16 19:45:46 | 1818.00 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1085734098 | 2022.05.16 17:54:56 | sell | 0.10 | s&p500 | 4022.00 | 4037.00 | 4007.90 | 2022.05.16 18:25:36 | 4007.90 | -4.00 | 0.00 | 0.00 | 141.00 |
| 1085734143 | 2022.05.16 18:15:45 | buy limit | 0.10 | usdjpy | 128.94 | 0.00 | 0.00 | 2022.05.16 18:26:58 | 129.13 | cancelled | |||
| 1085734411 | 2022.05.17 02:42:05 | buy | 0.10 | usdjpy | 129.16 | 0.00 | 129.58 | 2022.05.17 14:33:23 | 129.58 | -4.00 | 0.00 | 0.00 | 32.41 |
| 1085736148 | 2022.05.17 17:10:55 | buy | 0.10 | usdjpy | 129.33 | 0.00 | 0.00 | 2022.05.18 16:03:00 | 128.65 | -4.00 | 0.00 | 0.20 | -52.86 |
| 1085736236 | 2022.05.17 18:10:00 | sell | 0.10 | s&p500 | 4058.04 | 0.00 | 4058.00 | 2022.05.17 20:15:15 | 4058.00 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1085736277 | 2022.05.17 19:39:04 | sell | 0.10 | s&p500 | 4076.50 | 0.00 | 4063.00 | 2022.05.17 20:13:29 | 4063.00 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085736318 | 2022.05.17 20:27:21 | buy | 0.10 | usdjpy | 129.30 | 0.00 | 0.00 | 2022.05.19 15:59:45 | 127.20 | -4.00 | 0.00 | 0.80 | -165.09 |
| 1085737291 | 2022.05.18 10:55:16 | sell | 0.10 | eurusd | 1.0506 | 0.0000 | 1.0475 | 2022.05.18 20:59:44 | 1.0475 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085740065 | 2022.05.19 15:57:05 | sell | 0.10 | s&p500 | 3900.00 | 0.00 | 3887.00 | 2022.05.19 15:58:35 | 3887.00 | -4.00 | 0.00 | 0.00 | 130.00 |
| 1085740129 | 2022.05.19 16:00:39 | sell | 0.10 | usdjpy | 127.20 | 0.00 | 0.00 | 2022.05.20 16:11:28 | 128.23 | -4.00 | 0.00 | -0.80 | -80.32 |
| 1085740035 | 2022.05.19 16:21:24 | sell | 0.10 | s&p500 | 3922.50 | 0.00 | 3909.00 | 2022.05.19 16:26:49 | 3909.00 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085740489 | 2022.05.19 17:53:53 | buy limit | 0.10 | usdjpy | 127.20 | 0.00 | 0.00 | 2022.05.19 23:59:59 | 127.80 | deleted [good for day] | |||
| 1085740491 | 2022.05.19 17:54:06 | buy limit | 0.10 | usdjpy | 127.15 | 0.00 | 0.00 | 2022.05.19 23:59:59 | 127.80 | deleted [good for day] | |||
| 1085742622 | 2022.05.20 17:57:13 | sell limit | 0.10 | usdjpy | 128.21 | 0.00 | 0.00 | 2022.05.20 23:59:59 | 127.85 | deleted [good for day] | |||
| 1085743256 | 2022.05.23 03:45:59 | sell | 0.10 | usdjpy | 127.54 | 0.00 | 127.17 | 2022.05.24 11:32:48 | 127.17 | -4.00 | 0.00 | -0.80 | 29.09 |
| 1085743257 | 2022.05.23 03:46:11 | sell limit | 0.10 | usdjpy | 128.20 | 0.00 | 0.00 | 2022.05.23 23:59:59 | 127.90 | deleted [good for day] | |||
| 1085743312 | 2022.05.23 04:04:55 | sell | 0.10 | usdjpy | 127.29 | 0.00 | 0.00 | 2022.05.23 14:18:09 | 127.68 | -4.00 | 0.00 | 0.00 | -30.55 |
| 1085743361 | 2022.05.23 04:22:47 | buy limit | 0.10 | usdjpy | 127.20 | 0.00 | 0.00 | 2022.05.23 23:59:59 | 127.92 | deleted [good for day] | |||
| 1085744535 | 2022.05.23 14:18:55 | sell | 0.10 | usdjpy | 127.64 | 0.00 | 127.22 | 2022.05.26 00:50:22 | 127.22 | -4.00 | 0.00 | -4.00 | 33.01 |
| 1085745612 | 2022.05.24 08:48:31 | buy | 0.10 | usdjpy | 127.50 | 0.00 | 0.00 | 2022.05.24 16:26:46 | 126.50 | -4.00 | 0.00 | 0.00 | -79.05 |
| 1085747431 | 2022.05.24 16:27:17 | buy | 0.10 | usdjpy | 126.52 | 0.00 | 0.00 | 2022.05.25 16:54:22 | 127.29 | -4.00 | 0.00 | 0.20 | 60.49 |
| 1085747747 | 2022.05.24 18:30:54 | sell | 0.10 | s&p500 | 3914.87 | 0.00 | 3901.20 | 2022.05.24 18:36:51 | 3901.20 | -4.00 | 0.00 | 0.00 | 136.70 |
| 1085749630 | 2022.05.25 16:54:36 | buy | 0.10 | usdjpy | 127.31 | 0.00 | 127.73 | 2022.05.27 05:52:30 | 126.82 | -4.00 | 0.00 | 0.80 | -38.64 |
| 1085750606 | 2022.05.26 07:32:51 | sell | 0.10 | usdjpy | 127.43 | 0.00 | 126.94 | 2022.05.26 18:41:18 | 127.34 | -4.00 | 0.00 | 0.00 | 7.07 |
| 1085751584 | 2022.05.26 16:06:09 | sell stop | 0.10 | usdjpy | 126.92 | 0.00 | 0.00 | 2022.05.26 18:41:24 | 127.33 | cancelled | |||
| 1085751628 | 2022.05.26 16:18:41 | buy limit | 0.10 | eurusd | 1.0695 | 0.0000 | 1.0728 | 2022.05.26 23:59:59 | 1.0732 | deleted [good for day] | |||
| 1085751992 | 2022.05.26 18:41:33 | sell | 0.10 | usdjpy | 127.33 | 0.00 | 0.00 | 2022.05.27 16:12:00 | 126.86 | -4.00 | 0.00 | -0.80 | 37.05 |
| 1085752624 | 2022.05.27 05:53:12 | buy | 0.10 | usdjpy | 126.83 | 0.00 | 0.00 | 2022.05.30 16:40:34 | 127.63 | -4.00 | 0.00 | 0.20 | 62.68 |
| 1085753670 | 2022.05.27 16:12:43 | sell | 0.10 | usdjpy | 126.85 | 0.00 | 0.00 | 2022.05.30 17:29:17 | 127.49 | -4.00 | 0.00 | -0.80 | -50.20 |
| 1085754314 | 2022.05.30 04:53:56 | buy limit | 0.10 | eurusd | 1.0718 | 0.0000 | 1.0750 | 2022.05.30 16:40:15 | 1.0772 | cancelled | |||
| 1085755496 | 2022.05.30 16:58:11 | sell | 0.10 | usdjpy | 127.62 | 0.00 | 0.00 | 2022.06.01 16:02:57 | 129.63 | -4.00 | 0.00 | -1.60 | -155.06 |
| 1085755587 | 2022.05.30 19:02:32 | buy limit | 0.10 | usdjpy | 127.33 | 0.00 | 0.00 | 2022.05.30 19:07:32 | 127.57 | cancelled | |||
| 1085755590 | 2022.05.30 19:07:12 | buy | 0.10 | usdjpy | 127.57 | 0.00 | 0.00 | 2022.05.31 16:58:29 | 128.63 | -4.00 | 0.00 | 0.20 | 82.41 |
| 1085756945 | 2022.05.31 11:26:42 | sell | 0.10 | usdjpy | 127.88 | 0.00 | 0.00 | 2022.05.31 16:59:52 | 128.65 | -4.00 | 0.00 | 0.00 | -59.85 |
| 1085758455 | 2022.06.01 03:51:44 | buy | 0.10 | usdjpy | 129.12 | 0.00 | 0.00 | 2022.06.01 16:03:02 | 129.61 | -4.00 | 0.00 | 0.00 | 37.81 |
| 1085758457 | 2022.06.01 08:41:46 | sell | 0.10 | usdjpy | 129.30 | 0.00 | 0.00 | 2022.06.03 01:35:32 | 129.96 | -4.00 | 0.00 | -3.20 | -50.78 |
| 1085760323 | 2022.06.01 17:08:28 | buy limit | 0.10 | usdjpy | 129.33 | 0.00 | 0.00 | 2022.06.01 23:59:59 | 130.16 | deleted [good for day] | |||
| 1085760552 | 2022.06.01 18:41:32 | buy | 0.10 | usdjpy | 130.08 | 0.00 | 0.00 | 2022.06.03 16:25:26 | 130.46 | -4.00 | 0.00 | 0.80 | 29.13 |
| 1085761797 | 2022.06.02 12:30:26 | sell | 0.10 | usdjpy | 129.76 | 0.00 | 0.00 | 2022.06.06 16:42:17 | 131.43 | -4.00 | 0.00 | -1.60 | -127.06 |
| 1085764127 | 2022.06.03 16:25:40 | buy | 0.10 | usdjpy | 130.48 | 0.00 | 0.00 | 2022.06.06 16:42:12 | 131.41 | -4.00 | 0.00 | 0.20 | 70.77 |
| 1085765433 | 2022.06.06 11:50:20 | buy limit | 0.10 | s&p500 | 4145.00 | 0.00 | 4160.00 | 2022.06.06 11:50:52 | 4149.92 | cancelled | |||
| 1085766022 | 2022.06.06 16:42:51 | buy | 0.10 | usdjpy | 131.45 | 0.00 | 0.00 | 2022.06.07 16:38:58 | 132.59 | -4.00 | 0.00 | 0.20 | 85.98 |
| 1085766023 | 2022.06.06 17:24:39 | sell | 0.10 | usdjpy | 131.64 | 0.00 | 0.00 | 2022.06.07 16:38:24 | 132.59 | -4.00 | 0.00 | -0.80 | -71.65 |
| 1085768072 | 2022.06.07 16:38:51 | sell | 0.10 | usdjpy | 132.58 | 0.00 | 0.00 | 2022.06.10 16:36:32 | 134.18 | -4.00 | 0.00 | -4.00 | -119.24 |
| 1085768073 | 2022.06.07 16:39:26 | sell | 0.10 | usdjpy | 132.58 | 0.00 | 0.00 | 2022.06.08 16:57:05 | 133.86 | -4.00 | 0.00 | -0.80 | -95.62 |
| 1085768074 | 2022.06.07 16:39:41 | buy | 0.10 | usdjpy | 132.60 | 0.00 | 0.00 | 2022.06.09 12:49:23 | 133.22 | -4.00 | 0.00 | 0.80 | 46.54 |
| 1085768076 | 2022.06.07 16:40:08 | buy | 0.10 | usdjpy | 132.60 | 0.00 | 0.00 | 2022.06.08 16:56:50 | 133.85 | -4.00 | 0.00 | 0.20 | 93.39 |
| 1085770331 | 2022.06.08 18:59:06 | sell | 0.10 | s&p500 | 4129.20 | 4143.00 | 4115.00 | 2022.06.08 19:33:01 | 4115.00 | -4.00 | 0.00 | 0.00 | 142.00 |
| 1085771505 | 2022.06.09 12:50:09 | buy limit | 0.10 | usdjpy | 133.07 | 0.00 | 0.00 | 2022.06.09 23:59:59 | 134.41 | deleted [good for day] | |||
| 1085771879 | 2022.06.09 15:15:00 | sell | 0.10 | s&p500 | 4095.54 | 0.00 | 4090.00 | 2022.06.09 16:55:08 | 4090.00 | -4.00 | 0.00 | 0.00 | 55.40 |
| 1085771940 | 2022.06.09 15:52:09 | sell | 0.10 | s&p500 | 4115.00 | 4130.00 | 4100.00 | 2022.06.09 16:10:04 | 4100.00 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085772264 | 2022.06.09 17:00:56 | buy stop | 0.10 | usdjpy | 134.55 | 0.00 | 0.00 | 2022.06.09 23:59:59 | 134.41 | deleted [good for day] | |||
| 1085772293 | 2022.06.09 17:10:40 | sell | 0.10 | s&p500 | 4090.00 | 0.00 | 4084.27 | 2022.06.09 20:23:04 | 4084.27 | -4.00 | 0.00 | 0.00 | 57.30 |
| 1085773351 | 2022.06.10 09:31:25 | buy limit | 0.10 | usdjpy | 133.28 | 0.00 | 0.00 | 2022.06.10 23:59:59 | 134.39 | deleted [good for day] | |||
| 1085775567 | 2022.06.13 08:14:52 | sell | 0.10 | usdjpy | 134.61 | 0.00 | 0.00 | 2022.06.13 18:03:11 | 134.05 | -4.00 | 0.00 | 0.00 | 41.78 |
| 1085775574 | 2022.06.13 08:16:30 | buy | 0.10 | usdjpy | 134.66 | 0.00 | 0.00 | 2022.06.13 18:01:02 | 134.09 | -4.00 | 0.00 | 0.00 | -42.51 |
| 1085777037 | 2022.06.13 18:03:50 | sell | 0.10 | usdjpy | 134.02 | 0.00 | 0.00 | 2022.06.14 15:25:32 | 134.56 | -4.00 | 0.00 | -0.80 | -40.13 |
| 1085777063 | 2022.06.13 18:17:54 | buy | 0.10 | usdjpy | 133.98 | 0.00 | 0.00 | 2022.06.14 15:22:24 | 134.58 | -4.00 | 0.00 | 0.20 | 44.58 |
| 1085778679 | 2022.06.14 15:31:25 | sell | 0.10 | s&p500 | 3761.59 | 0.00 | 3760.00 | 2022.06.14 15:32:56 | 3760.00 | -4.00 | 0.00 | 0.00 | 15.90 |
| 1085975219 | 2022.11.28 04:53:53 | balance | Withdrawal | -4 446.00 | |||||||||
| 1085977645 | 2022.11.29 14:27:32 | sell | 0.50 | eurusd | 1.0371 | 1.0395 | 1.0352 | 2022.11.29 14:39:58 | 1.0365 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085980590 | 2022.12.01 10:37:12 | buy limit | 0.50 | coco | 80.01 | 0.00 | 0.00 | 2022.12.01 10:38:12 | 80.65 | cancelled | |||
| 1085980646 | 2022.12.01 11:07:55 | sell | 0.50 | gold | 1776.74 | 1781.88 | 1775.53 | 2022.12.01 13:10:20 | 1778.83 | -20.00 | 0.00 | 0.00 | -104.50 |
| 1085981437 | 2022.12.01 17:10:15 | sell | 0.50 | gold | 1801.49 | 0.00 | 1798.55 | 2022.12.01 17:15:23 | 1799.96 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085982247 | 2022.12.02 09:06:41 | sell | 0.50 | coco | 80.93 | 81.57 | 79.02 | 2022.12.02 09:54:50 | 81.57 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085982312 | 2022.12.02 10:01:44 | sell | 1.00 | coco | 81.19 | 81.86 | 0.00 | 2022.12.02 11:35:53 | 81.14 | -40.00 | 0.00 | 0.00 | 50.00 |
| 1085982466 | 2022.12.02 13:10:14 | sell | 1.00 | gold | 1799.26 | 1804.73 | 1792.72 | 2022.12.02 14:20:01 | 1798.21 | -40.00 | 0.00 | 0.00 | 105.00 |
| 1085982633 | 2022.12.02 15:28:33 | buy limit | 0.50 | gold | 1768.95 | 0.00 | 0.00 | 2022.12.02 15:46:44 | 1781.34 | cancelled | |||
| 1085984910 | 2022.12.05 17:02:41 | buy | 0.50 | gold | 1777.91 | 1770.18 | 1787.98 | 2022.12.05 17:16:53 | 1773.40 | -20.00 | 0.00 | 0.00 | -225.50 |
| 1085984947 | 2022.12.05 17:09:12 | buy | 0.50 | gold | 1776.33 | 1767.78 | 0.00 | 2022.12.05 17:37:43 | 1776.49 | -20.00 | 0.00 | 0.00 | 8.00 |
| 1085984990 | 2022.12.05 17:20:55 | buy | 1.00 | gold | 1774.03 | 1770.06 | 0.00 | 2022.12.05 17:38:02 | 1775.96 | -40.00 | 0.00 | 0.00 | 193.00 |
| 1085985304 | 2022.12.06 02:08:25 | buy | 0.50 | gold | 1768.80 | 1765.12 | 1772.68 | 2022.12.06 02:50:46 | 1770.02 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085985959 | 2022.12.06 10:19:24 | sell | 0.50 | gold | 1771.53 | 1775.46 | 1767.68 | 2022.12.06 10:32:42 | 1769.84 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085986557 | 2022.12.06 16:51:24 | sell | 0.50 | gold | 1777.14 | 0.00 | 0.00 | 2022.12.06 16:54:59 | 1776.15 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085987423 | 2022.12.07 08:55:36 | sell | 0.50 | gold | 1771.55 | 1776.87 | 1765.77 | 2022.12.07 09:27:57 | 1774.60 | -20.00 | 0.00 | 0.00 | -152.50 |
| 1085987455 | 2022.12.07 09:08:39 | sell | 0.50 | gold | 1773.32 | 1776.63 | 0.00 | 2022.12.07 09:33:53 | 1775.27 | -20.00 | 0.00 | 0.00 | -97.50 |
| 1085987533 | 2022.12.07 09:54:02 | sell | 1.00 | gold | 1773.09 | 1777.06 | 0.00 | 2022.12.07 10:25:23 | 1772.10 | -40.00 | 0.00 | 0.00 | 99.00 |
| 1085987835 | 2022.12.07 14:08:21 | buy | 1.00 | gold | 1771.75 | 1769.98 | 1784.51 | 2022.12.07 15:42:33 | 1777.78 | -40.00 | 0.00 | 0.00 | 603.00 |
| 1085991008 | 2022.12.09 13:27:57 | buy | 0.50 | eurusd | 1.0559 | 1.0537 | 1.0582 | 2022.12.09 14:30:47 | 1.0565 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085991207 | 2022.12.09 15:35:33 | buy | 0.50 | gold | 1797.03 | 1786.70 | 1803.10 | 2022.12.09 15:41:10 | 1798.41 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085993777 | 2022.12.13 11:07:23 | buy | 0.50 | eurusd | 1.0543 | 0.0000 | 0.0000 | 2022.12.13 11:24:15 | 1.0540 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085993829 | 2022.12.13 11:51:33 | sell | 0.50 | coco | 73.89 | 75.28 | 72.69 | 2022.12.13 13:40:44 | 73.75 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085997653 | 2022.12.15 15:44:46 | sell | 0.50 | eurusd | 1.0664 | 0.0000 | 0.0000 | 2022.12.15 15:46:46 | 1.0659 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086000392 | 2022.12.19 15:21:04 | sell | 0.50 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2022.12.19 15:39:36 | 1.0605 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086000423 | 2022.12.19 15:48:12 | sell | 0.50 | gold | 1791.85 | 0.00 | 1787.20 | 2022.12.19 16:46:32 | 1790.09 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086002691 | 2022.12.21 10:27:57 | buy | 0.50 | eurusd | 1.0624 | 0.0000 | 0.0000 | 2022.12.21 10:38:17 | 1.0625 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086005287 | 2022.12.23 10:29:00 | buy | 0.50 | eurusd | 1.0605 | 0.0000 | 0.0000 | 2022.12.23 10:48:25 | 1.0600 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086006484 | 2022.12.27 13:51:19 | buy | 0.50 | eurusd | 1.0656 | 0.0000 | 0.0000 | 2022.12.27 13:52:04 | 1.0652 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086008717 | 2022.12.29 12:15:04 | buy | 0.50 | eurusd | 1.0649 | 0.0000 | 0.0000 | 2022.12.29 15:37:26 | 1.0654 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086011389 | 2023.01.03 10:45:57 | sell | 0.50 | eurusd | 1.0569 | 0.0000 | 0.0000 | 2023.01.03 10:53:10 | 1.0557 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086014812 | 2023.01.05 14:36:14 | sell | 0.50 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2023.01.05 14:42:27 | 1.0617 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1086201067 | 2023.07.31 14:01:36 | sell | 0.50 | gold | 1958.51 | 1971.19 | 1954.00 | 2023.07.31 15:45:52 | 1971.19 | -20.00 | 0.00 | 0.00 | -634.00 |
| 1086201632 | 2023.08.01 04:00:37 | buy | 0.50 | gbpaud | 1.9123 | 1.9006 | 0.0000 | 2023.08.01 05:57:43 | 1.9155 | -20.00 | 0.00 | 0.00 | 107.05 |
| 1086201715 | 2023.08.01 04:53:17 | sell | 0.50 | audjpy | 95.40 | 96.15 | 0.00 | 2023.08.01 05:57:48 | 95.52 | -20.00 | 0.00 | 0.00 | -42.05 |
| 1086201794 | 2023.08.01 06:31:04 | sell | 0.50 | audjpy | 95.13 | 95.88 | 0.00 | 2023.08.01 13:26:53 | 94.82 | -20.00 | 0.00 | 0.00 | 108.45 |
| 1086202116 | 2023.08.01 11:35:29 | buy | 0.50 | gold | 1957.67 | 1946.00 | 0.00 | 2023.08.01 14:49:16 | 1946.65 | -20.00 | 0.00 | 0.00 | -551.00 |
| 1086203217 | 2023.08.02 08:50:59 | sell | 0.50 | usdjpy | 142.57 | 143.63 | 0.00 | 2023.08.02 16:05:56 | 143.46 | -20.00 | 0.00 | 0.00 | -310.19 |
| 1086203434 | 2023.08.02 12:57:06 | buy | 0.50 | audusd | 0.6588 | 0.6558 | 0.0000 | 2023.08.02 15:33:43 | 0.6558 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1086203948 | 2023.08.02 17:48:12 | buy limit | 0.50 | gold | 1933.00 | 1922.00 | 0.00 | 2023.08.02 23:59:59 | 1935.12 | deleted [good for day] | |||
| 1086204206 | 2023.08.03 04:15:47 | sell | 0.50 | usdjpy | 143.34 | 0.00 | 0.00 | 2023.08.03 05:16:43 | 143.27 | -20.00 | 0.00 | 0.00 | 24.43 |
| 1086204218 | 2023.08.03 04:29:40 | sell | 0.50 | eurusd | 1.0939 | 0.0000 | 0.0000 | 2023.08.03 05:02:42 | 1.0935 | -20.00 | 0.00 | 0.00 | 20.00 |
| 1086206268 | 2023.08.04 14:56:25 | buy | 0.50 | gold | 1940.36 | 1928.82 | 1942.16 | 2023.08.04 17:01:33 | 1938.27 | -20.00 | 0.00 | 0.00 | -104.50 |
| 1086208408 | 2023.08.08 08:29:55 | buy | 0.50 | eurcad | 1.4751 | 1.4663 | 0.0000 | 2023.08.08 15:32:47 | 1.4756 | -20.00 | 0.00 | 0.00 | 18.55 |
| 1086209464 | 2023.08.09 04:09:19 | buy | 0.50 | hsi | 19075 | 0 | 19175 | 2023.08.09 04:51:23 | 19175 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086209551 | 2023.08.09 05:12:02 | buy | 0.50 | eurcad | 1.4717 | 1.4666 | 0.0000 | 2023.08.09 16:34:01 | 1.4747 | -20.00 | 0.00 | 0.00 | 111.69 |
| 1086210531 | 2023.08.09 19:30:38 | buy limit | 0.50 | eurcad | 1.4720 | 1.4666 | 0.0000 | 2023.08.09 20:40:22 | 1.4724 | cancelled | |||
| 1086210787 | 2023.08.10 04:28:16 | buy | 0.50 | eurcad | 1.4724 | 1.4691 | 0.0000 | 2023.08.10 12:22:10 | 1.4769 | -20.00 | 0.00 | 0.00 | 167.89 |
| 1086211146 | 2023.08.10 10:46:58 | sell | 0.50 | audusd | 0.6551 | 0.6577 | 0.0000 | 2023.08.10 14:03:45 | 0.6575 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086212129 | 2023.08.11 04:04:12 | sell | 0.50 | audjpy | 94.38 | 94.95 | 0.00 | 2023.08.11 17:05:46 | 94.32 | -20.00 | 0.00 | 0.00 | 20.73 |
| 1086212170 | 2023.08.11 04:25:58 | sell limit | 0.50 | coco | 83.00 | 0.00 | 0.00 | 2023.08.11 04:47:08 | 82.80 | cancelled | |||
| 1086212918 | 2023.08.11 14:37:34 | sell | 0.50 | gold | 1917.09 | 1921.58 | 1913.42 | 2023.08.11 17:36:22 | 1915.58 | -20.00 | 0.00 | 0.00 | 75.50 |
| 1086214375 | 2023.08.14 16:25:51 | buy | 0.50 | hsi | 18601 | 18440 | 18657 | 2023.08.14 17:42:41 | 18619 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1086214677 | 2023.08.15 03:28:36 | sell | 0.50 | audjpy | 94.35 | 95.05 | 93.90 | 2023.08.15 15:44:07 | 94.20 | -20.00 | 0.00 | 0.00 | 51.57 |
| 1086215370 | 2023.08.15 14:44:58 | buy | 0.50 | gold | 1903.53 | 1890.00 | 1907.06 | 2023.08.15 16:20:44 | 1905.39 | -20.00 | 0.00 | 0.00 | 93.00 |
| 1086217049 | 2023.08.17 04:30:23 | buy | 0.50 | gold | 1893.68 | 1888.00 | 1901.12 | 2023.08.17 12:56:46 | 1898.11 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1086217782 | 2023.08.17 16:05:49 | sell | 0.50 | gold | 1897.27 | 1904.00 | 1892.87 | 2023.08.17 17:47:19 | 1892.87 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086218817 | 2023.08.18 15:36:42 | sell | 0.50 | gold | 1891.66 | 1904.00 | 1890.76 | 2023.08.18 17:44:33 | 1891.01 | -20.00 | 0.00 | 0.00 | 32.50 |
| 1086218908 | 2023.08.18 16:26:53 | buy | 0.50 | coco | 80.54 | 79.40 | 81.74 | 2023.08.18 20:17:12 | 81.14 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1086218916 | 2023.08.18 16:30:39 | buy | 0.50 | coco | 80.33 | 0.00 | 81.44 | 2023.08.18 16:31:22 | 80.20 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1086219378 | 2023.08.21 05:32:09 | buy | 0.50 | hsi | 17746 | 17660 | 0 | 2023.08.21 05:59:33 | 17681 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1086219795 | 2023.08.21 13:42:07 | sell | 0.50 | gold | 1891.52 | 1898.03 | 1886.96 | 2023.08.21 15:01:16 | 1898.03 | -20.00 | 0.00 | 0.00 | -325.50 |
| 1086220645 | 2023.08.22 05:30:42 | sell | 0.50 | gold | 1896.23 | 1904.00 | 0.00 | 2023.08.22 06:48:41 | 1895.70 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086221243 | 2023.08.22 14:32:51 | sell | 0.50 | gold | 1900.60 | 1912.09 | 1894.08 | 2023.08.22 15:27:56 | 1894.79 | -20.00 | 0.00 | 0.00 | 290.50 |
| 1086221514 | 2023.08.22 16:24:10 | buy | 0.50 | gold | 1893.27 | 1882.00 | 1897.50 | 2023.08.22 17:01:30 | 1895.58 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086223264 | 2023.08.24 04:20:29 | sell | 0.50 | audjpy | 93.87 | 94.95 | 93.42 | 2023.08.25 02:31:14 | 93.71 | -20.00 | 0.00 | 1.75 | 54.77 |
| 1086223807 | 2023.08.24 14:51:55 | sell | 0.50 | gold | 1914.06 | 1922.00 | 0.00 | 2023.08.24 15:15:41 | 1915.17 | -20.00 | 0.00 | 0.00 | -55.50 |
| 1086223935 | 2023.08.24 15:56:14 | buy | 0.50 | gold | 1916.20 | 1908.00 | 0.00 | 2023.08.24 16:30:41 | 1916.76 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086224864 | 2023.08.25 14:32:55 | sell | 0.50 | gold | 1917.53 | 1924.50 | 1911.64 | 2023.08.25 16:05:04 | 1920.64 | -20.00 | 0.00 | 0.00 | -155.50 |
| 1086225899 | 2023.08.28 07:56:38 | sell | 0.50 | audjpy | 94.09 | 94.96 | 93.70 | 2023.08.28 13:42:28 | 94.03 | -20.00 | 0.00 | 0.00 | 20.47 |
| 1086226388 | 2023.08.28 16:17:09 | sell | 0.50 | usdjpy | 146.60 | 146.81 | 146.45 | 2023.08.28 17:39:24 | 146.54 | -20.00 | 0.00 | 0.00 | 20.47 |
| 1086227371 | 2023.08.29 14:38:42 | buy | 0.50 | gold | 1915.99 | 1899.50 | 1925.00 | 2023.08.29 16:00:02 | 1925.00 | -20.00 | 0.00 | 0.00 | 450.50 |
| 1086228547 | 2023.08.30 14:40:08 | buy | 0.50 | gold | 1943.50 | 1935.00 | 0.00 | 2023.08.30 14:45:14 | 1944.13 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1086228670 | 2023.08.30 15:39:35 | buy | 0.50 | gold | 1945.42 | 1938.00 | 0.00 | 2023.08.30 15:48:38 | 1946.41 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1086229967 | 2023.08.31 16:42:52 | buy | 0.50 | gold | 1942.59 | 0.00 | 1944.40 | 2023.08.31 17:32:34 | 1941.05 | -20.00 | 0.00 | 0.00 | -77.00 |
| 1086230333 | 2023.09.01 05:34:22 | buy | 1.00 | gold | 1939.43 | 1935.92 | 1941.27 | 2023.09.01 09:04:56 | 1940.74 | -40.00 | 0.00 | 0.00 | 131.00 |
| 1086231098 | 2023.09.01 15:55:40 | sell | 0.50 | gold | 1942.17 | 1954.90 | 0.00 | 2023.09.01 16:06:06 | 1939.71 | -20.00 | 0.00 | 0.00 | 123.00 |
| 1086232012 | 2023.09.04 13:13:53 | buy | 0.50 | gold | 1940.41 | 1932.00 | 1946.33 | 2023.09.05 10:30:31 | 1933.03 | -20.00 | 0.00 | -6.00 | -369.00 |
| 1086232847 | 2023.09.05 10:23:15 | sell | 0.50 | coco | 85.13 | 86.50 | 84.13 | 2023.09.05 15:01:03 | 86.50 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1086233174 | 2023.09.05 15:01:22 | buy | 0.50 | gold | 1933.34 | 1926.41 | 1938.70 | 2023.09.05 15:12:15 | 1930.40 | -20.00 | 0.00 | 0.00 | -147.00 |
| 1086234300 | 2023.09.06 15:09:07 | sell | 0.50 | gold | 1922.02 | 1929.00 | 1919.00 | 2023.09.06 15:26:29 | 1921.56 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086234837 | 2023.09.07 03:30:13 | sell | 0.50 | hsi | 18349 | 18449 | 18249 | 2023.09.07 04:10:10 | 18284 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086235345 | 2023.09.07 12:31:45 | sell | 0.50 | dax | 15746.3 | 15800.0 | 15660.5 | 2023.09.07 14:35:56 | 15700.4 | -20.00 | 0.00 | 0.00 | 459.00 |
| 1086235797 | 2023.09.07 16:53:47 | sell | 0.50 | s&p500 | 4442.43 | 4450.00 | 4435.91 | 2023.09.07 17:10:27 | 4450.00 | -20.00 | 0.00 | 0.00 | -378.50 |
| 1086235826 | 2023.09.07 17:16:57 | sell | 0.50 | s&p500 | 4448.32 | 0.00 | 0.00 | 2023.09.07 17:22:59 | 4445.76 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086235847 | 2023.09.07 17:40:33 | sell | 0.50 | s&p500 | 4449.07 | 0.00 | 0.00 | 2023.09.07 17:51:18 | 4446.02 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086235881 | 2023.09.07 18:12:37 | sell | 0.50 | s&p500 | 4449.33 | 0.00 | 4445.84 | 2023.09.07 18:53:53 | 4448.77 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086236029 | 2023.09.08 03:16:52 | sell | 0.50 | s&p500 | 4448.29 | 0.00 | 4438.94 | 2023.09.08 16:06:12 | 4469.39 | -20.00 | 0.00 | 0.00 | -1 055.00 |
| 1086236040 | 2023.09.08 03:30:08 | sell | 0.50 | s&p500 | 4449.19 | 0.00 | 4438.94 | 2023.09.08 16:06:13 | 4469.25 | -20.00 | 0.00 | 0.00 | -1 003.00 |
| 1086238715 | 2023.09.12 04:25:47 | balance | Deposit | 3 005.00 | |||||||||
| 1086238918 | 2023.09.12 08:18:16 | buy | 0.50 | s&p500 | 4486.73 | 4480.94 | 4495.80 | 2023.09.12 09:10:58 | 4480.94 | -20.00 | 0.00 | 0.00 | -289.50 |
| 1086239536 | 2023.09.12 16:00:47 | buy | 0.50 | s&p500 | 4479.73 | 4466.86 | 4500.25 | 2023.09.12 16:54:56 | 4466.86 | -20.00 | 0.00 | 0.00 | -643.50 |
| 1086239617 | 2023.09.12 16:59:42 | sell | 0.50 | s&p500 | 4466.77 | 4475.09 | 4442.05 | 2023.09.12 17:31:47 | 4472.97 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086239886 | 2023.09.13 03:50:13 | buy | 0.50 | hsi | 18123 | 18067 | 18203 | 2023.09.13 03:57:56 | 18067 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086239991 | 2023.09.13 04:42:53 | buy | 0.50 | hsi | 17977 | 17992 | 18140 | 2023.09.13 07:06:28 | 17992 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1086240096 | 2023.09.13 07:14:13 | sell | 0.50 | hsi | 18022 | 18158 | 17876 | 2023.09.13 08:27:59 | 18003 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086240794 | 2023.09.13 16:06:26 | sell | 0.50 | s&p500 | 4460.89 | 4459.12 | 4447.57 | 2023.09.13 16:21:01 | 4459.12 | -20.00 | 0.00 | 0.00 | 88.50 |
| 1086241294 | 2023.09.14 04:57:29 | buy | 0.50 | hsi | 17938 | 17940 | 18029 | 2023.09.14 05:26:33 | 17964 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1086241514 | 2023.09.14 09:02:25 | sell | 0.50 | s&p500 | 4477.25 | 4476.40 | 4466.76 | 2023.09.14 10:34:45 | 4476.40 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1086242100 | 2023.09.14 15:38:02 | buy | 0.50 | s&p500 | 4491.34 | 4482.00 | 4511.40 | 2023.09.14 15:56:08 | 4482.00 | -20.00 | 0.00 | 0.00 | -467.00 |
| 1086242142 | 2023.09.14 15:54:04 | sell | 0.50 | s&p500 | 4482.88 | 4497.46 | 4462.33 | 2023.09.14 16:41:12 | 4492.71 | -20.00 | 0.00 | 0.00 | -491.50 |
| 1086242317 | 2023.09.14 16:52:35 | sell | 0.50 | s&p500 | 4496.01 | 4510.15 | 4479.14 | 2023.09.14 21:02:00 | 4510.15 | -20.00 | 0.00 | 0.00 | -707.00 |
| 1086244601 | 2023.09.18 11:23:25 | balance | Deposit | 2 998.00 | |||||||||
| 1086244663 | 2023.09.18 12:37:56 | sell | 0.50 | gold | 1926.51 | 1933.00 | 1919.00 | 2023.09.18 13:14:25 | 1928.40 | -20.00 | 0.00 | 0.00 | -94.50 |
| 1086244784 | 2023.09.18 14:32:58 | buy | 0.50 | coco | 91.83 | 91.00 | 92.65 | 2023.09.18 18:51:32 | 91.45 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086244838 | 2023.09.18 15:17:23 | buy | 0.50 | gold | 1927.95 | 1920.00 | 1936.50 | 2023.09.18 18:34:49 | 1929.49 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1086245451 | 2023.09.19 07:35:51 | buy | 0.50 | gold | 1931.98 | 1925.00 | 1942.00 | 2023.09.19 08:52:36 | 1930.11 | -20.00 | 0.00 | 0.00 | -93.50 |
| 1086245578 | 2023.09.19 09:17:58 | buy | 0.50 | gold | 1932.29 | 1925.00 | 1941.00 | 2023.09.19 15:16:21 | 1933.13 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086246754 | 2023.09.20 10:42:11 | buy | 0.50 | gold | 1930.30 | 1926.00 | 1937.00 | 2023.09.20 15:42:37 | 1937.00 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1086247000 | 2023.09.20 15:39:53 | sell | 0.50 | coco | 89.89 | 91.00 | 89.30 | 2023.09.20 17:13:33 | 91.00 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1086247030 | 2023.09.20 15:48:05 | sell | 0.50 | coco | 90.19 | 91.00 | 89.30 | 2023.09.20 17:13:33 | 91.00 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1086247195 | 2023.09.20 17:19:36 | buy | 0.50 | coco | 90.94 | 89.60 | 91.60 | 2023.09.20 20:13:03 | 89.60 | -20.00 | 0.00 | 0.00 | -670.00 |
| 1086247350 | 2023.09.20 20:29:01 | sell | 0.50 | coco | 89.65 | 90.30 | 89.10 | 2023.09.21 02:44:46 | 89.17 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086248290 | 2023.09.21 13:40:32 | buy | 0.50 | coco | 89.08 | 88.40 | 89.81 | 2023.09.21 14:40:37 | 89.81 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1086248785 | 2023.09.22 02:15:02 | sell | 0.50 | coco | 89.60 | 90.20 | 88.80 | 2023.09.22 02:50:31 | 89.79 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1086249284 | 2023.09.22 09:28:43 | buy | 0.50 | gold | 1927.19 | 1920.00 | 1927.70 | 2023.09.22 12:52:39 | 1924.37 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1086249330 | 2023.09.22 09:56:47 | sell | 0.50 | coco | 89.95 | 90.60 | 89.30 | 2023.09.22 11:09:01 | 90.29 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086249412 | 2023.09.22 11:11:56 | buy | 0.50 | gold | 1927.16 | 1920.00 | 1927.70 | 2023.09.22 12:52:34 | 1924.43 | -20.00 | 0.00 | 0.00 | -136.50 |
| 1086249436 | 2023.09.22 11:30:01 | buy | 0.50 | coco | 90.43 | 89.90 | 91.60 | 2023.09.22 17:34:00 | 89.90 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1086249495 | 2023.09.22 12:53:29 | sell | 0.50 | gold | 1924.54 | 1931.00 | 1918.00 | 2023.09.22 15:07:12 | 1927.15 | -20.00 | 0.00 | 0.00 | -130.50 |
| 1086249504 | 2023.09.22 13:04:40 | buy | 0.50 | coco | 90.63 | 89.90 | 91.60 | 2023.09.22 17:34:00 | 89.90 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086250709 | 2023.09.25 11:45:03 | buy | 0.50 | coco | 90.00 | 89.40 | 90.80 | 2023.09.25 15:52:48 | 89.86 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086252095 | 2023.09.26 12:32:58 | buy | 0.50 | coco | 89.16 | 88.40 | 89.60 | 2023.09.26 15:34:42 | 89.60 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086252996 | 2023.09.27 06:40:40 | buy | 0.50 | gold | 1897.67 | 1892.00 | 1907.00 | 2023.09.27 10:16:26 | 1896.19 | -20.00 | 0.00 | 0.00 | -74.00 |
| 1086253274 | 2023.09.27 12:10:42 | buy | 0.50 | coco | 91.75 | 90.60 | 92.80 | 2023.09.27 15:35:35 | 92.54 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086254144 | 2023.09.28 07:25:45 | buy | 0.50 | gold | 1876.67 | 1855.00 | 1890.00 | 2023.09.28 17:20:04 | 1857.47 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1086270136 | 2023.10.17 08:25:46 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1086270137 | 2023.10.17 08:25:55 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1086270138 | 2023.10.17 08:26:04 | balance | Withdrawal | -1 794.00 | |||||||||
| 1086272078 | 2023.10.18 13:55:23 | sell | 2.50 | hsi | 17659 | 0 | 0 | 2023.10.18 13:55:35 | 17672 | -100.00 | 0.00 | 0.00 | -325.00 |
| 1086272114 | 2023.10.18 14:12:52 | buy | 0.10 | s&p500 | 4360.94 | 0.00 | 0.00 | 2023.10.18 14:19:18 | 4362.37 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1086272118 | 2023.10.18 14:14:01 | buy | 0.10 | s&p500 | 4359.70 | 0.00 | 0.00 | 2023.10.18 14:19:18 | 4362.23 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086272134 | 2023.10.18 14:20:52 | sell | 0.10 | s&p500 | 4361.48 | 0.00 | 0.00 | 2023.10.18 16:30:16 | 4350.44 | -4.00 | 0.00 | 0.00 | 110.40 |
| 1086272136 | 2023.10.18 14:21:19 | sell | 0.10 | s&p500 | 4362.10 | 0.00 | 0.00 | 2023.10.18 16:30:16 | 4350.20 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086272156 | 2023.10.18 14:30:40 | sell | 0.10 | s&p500 | 4360.37 | 0.00 | 0.00 | 2023.10.18 16:30:16 | 4350.20 | -4.00 | 0.00 | 0.00 | 101.70 |
| 1086272299 | 2023.10.18 15:36:40 | sell | 0.10 | s&p500 | 4357.75 | 0.00 | 0.00 | 2023.10.18 16:30:15 | 4349.95 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086272393 | 2023.10.18 16:07:05 | sell | 0.10 | s&p500 | 4358.99 | 0.00 | 0.00 | 2023.10.18 16:30:15 | 4349.95 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1086277963 | 2023.10.24 15:31:48 | sell | 0.10 | s&p500 | 4242.44 | 0.00 | 0.00 | 2023.10.24 15:49:53 | 4241.51 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1086277968 | 2023.10.24 15:32:43 | sell | 0.10 | s&p500 | 4244.18 | 0.00 | 0.00 | 2023.10.24 15:50:00 | 4242.89 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1086278846 | 2023.10.25 09:26:06 | sell | 0.10 | hsi | 16991 | 0 | 0 | 2023.10.25 10:23:09 | 17117 | -4.00 | 0.00 | 0.00 | -126.00 |
| 1086278852 | 2023.10.25 09:27:46 | sell | 0.10 | hsi | 17004 | 0 | 0 | 2023.10.25 10:23:12 | 17114 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086278960 | 2023.10.25 10:27:07 | buy | 0.10 | hsi | 17129 | 0 | 0 | 2023.10.25 17:01:39 | 17170 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1086278993 | 2023.10.25 11:02:30 | sell | 0.10 | s&p500 | 4233.37 | 0.00 | 0.00 | 2023.10.25 11:06:25 | 4232.94 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086279004 | 2023.10.25 11:16:16 | buy | 0.10 | hsi | 17084 | 0 | 0 | 2023.10.25 17:05:14 | 17190 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086279280 | 2023.10.25 15:46:16 | buy | 0.10 | hsi | 17077 | 0 | 0 | 2023.10.25 17:25:58 | 17151 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1086279298 | 2023.10.25 15:50:35 | buy | 0.10 | hsi | 17052 | 0 | 0 | 2023.10.25 17:25:57 | 17151 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1086279525 | 2023.10.25 17:27:15 | buy | 0.10 | hsi | 17184 | 0 | 0 | 2023.10.25 17:31:06 | 17153 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1086279527 | 2023.10.25 17:27:51 | buy | 0.10 | hsi | 17184 | 0 | 0 | 2023.10.25 17:31:06 | 17152 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086279528 | 2023.10.25 17:28:09 | buy | 0.10 | hsi | 17187 | 0 | 0 | 2023.10.25 17:31:05 | 17153 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1086279535 | 2023.10.25 17:32:03 | sell | 0.10 | s&p500 | 4219.23 | 0.00 | 0.00 | 2023.11.01 16:00:04 | 4214.92 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086286395 | 2023.11.01 16:02:03 | sell | 0.10 | s&p500 | 4211.59 | 0.00 | 0.00 | 2023.11.01 16:22:04 | 4220.69 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1086286398 | 2023.11.01 16:02:17 | sell | 0.10 | s&p500 | 4212.61 | 0.00 | 0.00 | 2023.11.01 21:24:57 | 4245.69 | -4.00 | 0.00 | 0.00 | -330.80 |
| 1086286435 | 2023.11.01 16:13:38 | sell | 0.10 | s&p500 | 4210.49 | 0.00 | 0.00 | 2023.11.01 16:23:02 | 4223.80 | -4.00 | 0.00 | 0.00 | -133.10 |
| 1086286439 | 2023.11.01 16:13:46 | sell | 0.10 | s&p500 | 4210.99 | 0.00 | 0.00 | 2023.11.01 21:24:55 | 4245.67 | -4.00 | 0.00 | 0.00 | -346.80 |
| 1086286460 | 2023.11.01 16:21:16 | sell | 0.10 | s&p500 | 4218.22 | 0.00 | 0.00 | 2023.11.01 21:24:58 | 4245.69 | -4.00 | 0.00 | 0.00 | -274.70 |
| 1086286463 | 2023.11.01 16:22:05 | sell | 0.10 | s&p500 | 4219.49 | 0.00 | 0.00 | 2023.11.01 21:24:58 | 4245.43 | -4.00 | 0.00 | 0.00 | -259.40 |
| 1086286470 | 2023.11.01 16:23:05 | sell | 0.10 | s&p500 | 4222.61 | 0.00 | 0.00 | 2023.11.01 21:24:58 | 4245.43 | -4.00 | 0.00 | 0.00 | -228.20 |
| 1086287205 | 2023.11.02 06:51:11 | balance | Deposit | 1 601.00 | |||||||||
| 1086288106 | 2023.11.02 17:41:57 | buy | 0.50 | gold | 1980.69 | 0.00 | 0.00 | 2023.11.02 17:59:28 | 1980.79 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086289479 | 2023.11.03 16:17:50 | buy | 0.50 | chfjpy | 166.25 | 0.00 | 0.00 | 2023.11.03 18:18:56 | 166.28 | -20.00 | 0.00 | 0.00 | 10.04 |
| 1086289721 | 2023.11.03 18:33:27 | sell | 0.50 | eurusd | 1.0735 | 1.0757 | 0.0000 | 2023.11.06 10:38:58 | 1.0757 | -20.00 | 0.00 | 1.00 | -110.00 |
| 1086290878 | 2023.11.06 18:11:35 | sell | 0.50 | eurjpy | 160.86 | 0.00 | 0.00 | 2023.11.08 01:38:21 | 160.91 | -20.00 | 0.00 | -14.00 | -16.62 |
| 1086292907 | 2023.11.08 11:56:12 | buy | 0.50 | dax | 15109.3 | 0.0 | 0.0 | 2023.11.08 13:01:54 | 15124.8 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086292921 | 2023.11.08 12:12:10 | sell | 0.20 | dax | 15088.8 | 0.0 | 0.0 | 2023.11.08 12:18:56 | 15100.3 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1086293039 | 2023.11.08 13:48:33 | sell | 0.10 | dax | 15141.8 | 0.0 | 0.0 | 2023.11.08 16:03:13 | 15225.3 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1086293200 | 2023.11.08 13:48:33 | sell | 0.10 | dax | 15141.8 | 0.0 | 0.0 | 2023.11.09 09:13:20 | 15231.0 | -4.00 | 0.00 | 0.00 | -178.40 |
| 1086293127 | 2023.11.08 15:05:04 | buy | 0.20 | dax | 15211.3 | 0.0 | 0.0 | 2023.11.08 15:39:12 | 15193.8 | -8.00 | 0.00 | 0.00 | -70.00 |
| 1086294423 | 2023.11.09 16:12:12 | sell | 0.10 | dax | 15323.1 | 0.0 | 0.0 | 2023.11.10 14:40:02 | 15253.8 | -4.00 | 0.00 | 0.00 | 138.60 |
| 1086294704 | 2023.11.09 18:05:51 | buy | 0.10 | dax | 15344.1 | 0.0 | 0.0 | 2023.11.09 18:19:11 | 15352.1 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086294737 | 2023.11.09 18:33:21 | buy | 0.10 | dax | 15350.1 | 0.0 | 0.0 | 2023.11.09 18:56:18 | 15352.1 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086294761 | 2023.11.09 19:07:41 | buy | 0.10 | dax | 15361.6 | 0.0 | 0.0 | 2023.11.10 16:32:33 | 15239.3 | -4.00 | 0.00 | 0.00 | -244.60 |
| 1086296083 | 2023.11.13 03:30:14 | sell | 0.10 | hsi | 17284 | 0 | 0 | 2023.11.13 05:41:03 | 17168 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1086296090 | 2023.11.13 03:32:17 | buy | 0.10 | hsi | 17327 | 0 | 0 | 2023.11.20 10:17:56 | 17755 | -4.00 | 0.00 | 0.00 | 428.00 |
| 1086296342 | 2023.11.13 07:03:23 | sell | 0.10 | hsi | 17148 | 0 | 0 | 2023.11.21 03:40:32 | 18019 | -4.00 | 0.00 | 0.00 | -871.00 |
| 1086296799 | 2023.11.13 14:11:10 | sell | 0.10 | dax | 15262.8 | 0.0 | 0.0 | 2023.11.23 14:31:09 | 15986.4 | -4.00 | 0.00 | 0.00 | -1 447.20 |
| 1086297124 | 2023.11.13 17:29:11 | buy | 0.10 | dax | 15299.9 | 0.0 | 0.0 | 2023.11.16 17:20:22 | 15799.7 | -4.00 | 0.00 | 0.00 | 999.60 |
| 1086302068 | 2023.11.17 10:16:58 | buy | 0.10 | dax | 15848.3 | 0.0 | 0.0 | 2023.11.20 10:18:44 | 15895.7 | -4.00 | 0.00 | 0.00 | 94.80 |
| 1086303572 | 2023.11.20 10:53:30 | buy | 0.10 | dax | 15906.2 | 0.0 | 0.0 | 2023.11.21 20:28:34 | 15898.5 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1086307119 | 2023.11.22 17:51:09 | buy | 0.10 | dax | 15982.3 | 0.0 | 0.0 | 2023.11.22 19:15:00 | 15963.7 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1086314516 | 2023.11.30 09:01:18 | buy | 0.10 | gbpcad | 1.7251 | 1.7200 | 0.0000 | 2023.11.30 11:51:34 | 1.7215 | -4.00 | 0.00 | 0.00 | -26.46 |
| 1086315622 | 2023.11.30 20:30:52 | buy | 0.10 | dax | 16217.9 | 0.0 | 0.0 | 2023.11.30 21:59:07 | 16244.9 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086315837 | 2023.12.01 03:41:18 | buy | 0.10 | gold | 2042.71 | 0.00 | 0.00 | 2023.12.01 08:57:06 | 2040.58 | -4.00 | 0.00 | 0.00 | -21.30 |
| 1086317035 | 2023.12.01 17:47:46 | buy | 0.10 | gold | 2048.98 | 0.00 | 0.00 | 2023.12.01 18:40:08 | 2056.92 | -4.00 | 0.00 | 0.00 | 79.40 |
| 1086318930 | 2023.12.04 18:10:55 | buy | 0.10 | coco | 73.94 | 0.00 | 0.00 | 2023.12.04 19:11:27 | 73.56 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086320486 | 2023.12.05 18:12:33 | sell | 0.10 | gold | 2016.03 | 0.00 | 0.00 | 2023.12.06 11:28:07 | 2022.94 | -4.00 | 0.00 | 0.20 | -69.10 |
| 1086320927 | 2023.12.06 05:53:30 | buy | 0.10 | gold | 2024.17 | 0.00 | 0.00 | 2023.12.06 12:31:10 | 2021.90 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1086323941 | 2023.12.08 05:43:18 | buy | 0.10 | usdjpy | 143.96 | 0.00 | 0.00 | 2023.12.08 05:51:49 | 143.84 | -4.00 | 0.00 | 0.00 | -8.34 |
| 1086324224 | 2023.12.08 11:27:18 | balance | Deposit | 1 506.00 | |||||||||
| 1086324231 | 2023.12.08 11:36:11 | buy | 0.10 | gold | 2029.24 | 0.00 | 0.00 | 2023.12.11 10:04:12 | 1993.25 | -4.00 | 0.00 | -1.20 | -359.90 |
| 1086324532 | 2023.12.08 15:42:35 | buy | 0.10 | gold | 2022.31 | 0.00 | 0.00 | 2023.12.08 21:10:34 | 1999.84 | -4.00 | 0.00 | 0.00 | -224.70 |
| 1086325051 | 2023.12.11 01:02:00 | buy | 0.10 | gold | 2005.57 | 0.00 | 2007.00 | 2023.12.11 10:04:15 | 1993.34 | -4.00 | 0.00 | 0.00 | -122.30 |
| 1086328434 | 2023.12.13 08:13:14 | sell | 0.10 | gold | 1976.72 | 0.00 | 0.00 | 2023.12.13 09:11:37 | 1976.03 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1086376484 | 2024.01.29 07:13:15 | balance | Deposit | 717.00 | |||||||||
| 1086376524 | 2024.01.29 07:47:11 | buy | 0.10 | s&p500 | 4886.75 | 4877.75 | 4895.75 | 2024.01.29 14:18:50 | 4892.60 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1086376734 | 2024.01.29 09:57:09 | buy | 0.10 | hsi | 16096 | 15999 | 16186 | 2024.01.29 16:31:28 | 15999 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1086376879 | 2024.01.29 12:00:44 | buy | 0.10 | gold | 2028.55 | 2018.55 | 2038.55 | 2024.01.30 09:35:31 | 2038.55 | -4.00 | 0.00 | -1.20 | 100.00 |
| 1086376970 | 2024.01.29 13:49:28 | buy | 0.10 | gold | 2027.82 | 2019.82 | 2035.82 | 2024.01.29 15:46:52 | 2035.82 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086377567 | 2024.01.30 02:49:39 | buy | 0.10 | s&p500 | 4929.45 | 4920.00 | 4938.45 | 2024.01.30 09:13:11 | 4920.00 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1086377679 | 2024.01.30 04:39:06 | buy | 0.10 | gold | 2030.66 | 2022.66 | 2038.66 | 2024.01.30 09:35:31 | 2038.66 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086378981 | 2024.01.31 02:00:22 | buy | 0.10 | gold | 2036.77 | 2028.77 | 2044.77 | 2024.01.31 16:31:00 | 2044.77 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1086378982 | 2024.01.31 02:00:40 | buy | 0.10 | gold | 2036.77 | 2026.77 | 2046.77 | 2024.01.31 16:36:14 | 2045.10 | -4.00 | 0.00 | 0.00 | 83.30 |
| 1086379370 | 2024.01.31 06:52:07 | buy | 0.10 | s&p500 | 4907.55 | 4898.00 | 4916.55 | 2024.01.31 11:34:38 | 4898.00 | -4.00 | 0.00 | 0.00 | -95.50 |
| 1086379693 | 2024.01.31 11:21:07 | sell | 0.10 | hsi | 15454 | 15544 | 15364 | 2024.01.31 16:32:54 | 15544 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086380734 | 2024.02.01 01:35:47 | buy | 0.10 | gold | 2040.86 | 2030.86 | 2050.86 | 2024.02.01 12:57:43 | 2030.86 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086381242 | 2024.02.01 08:06:42 | sell | 0.10 | hsi | 15606 | 15696 | 15516 | 2024.02.01 10:06:31 | 15543 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086381251 | 2024.02.01 08:17:46 | sell | 0.10 | s&p500 | 4856.25 | 4865.00 | 4847.00 | 2024.02.01 12:14:04 | 4865.00 | -4.00 | 0.00 | 0.00 | -87.50 |
| 1086381280 | 2024.02.01 08:44:00 | buy | 0.10 | gold | 2043.93 | 2035.93 | 2051.93 | 2024.02.01 12:37:34 | 2035.93 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086383016 | 2024.02.02 07:55:26 | buy | 0.10 | gold | 2056.01 | 2048.00 | 2064.00 | 2024.02.02 15:30:02 | 2048.00 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1086383033 | 2024.02.02 08:04:42 | sell | 0.10 | hsi | 15496 | 15586 | 15406 | 2024.02.02 08:30:01 | 15586 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086383100 | 2024.02.02 08:59:56 | buy | 0.10 | s&p500 | 4935.55 | 4926.00 | 4944.55 | 2024.02.02 15:30:03 | 4926.00 | -4.00 | 0.00 | 0.00 | -95.50 |
| 1086384424 | 2024.02.05 01:42:56 | buy | 0.10 | gold | 2040.45 | 2030.45 | 2050.45 | 2024.02.05 05:23:51 | 2030.45 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086384814 | 2024.02.05 06:02:05 | buy | 0.10 | s&p500 | 4944.95 | 4935.95 | 4953.95 | 2024.02.05 17:09:43 | 4935.95 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086385232 | 2024.02.05 11:20:56 | sell | 0.10 | hsi | 15476 | 15566 | 15386 | 2024.02.05 17:31:16 | 15566 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086385235 | 2024.02.05 11:22:26 | sell | 0.10 | gold | 2022.36 | 2032.36 | 2012.36 | 2024.02.06 16:47:40 | 2032.36 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1086386213 | 2024.02.06 03:34:54 | buy | 0.10 | s&p500 | 4942.85 | 4933.85 | 4951.85 | 2024.02.06 14:27:02 | 4933.85 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086386738 | 2024.02.06 08:52:49 | buy | 0.10 | hsi | 16148 | 16050 | 0 | 2024.02.06 16:31:37 | 16050 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1086386876 | 2024.02.06 10:07:25 | sell | 0.10 | gold | 2025.42 | 2033.42 | 2017.42 | 2024.02.06 17:09:39 | 2033.42 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086387597 | 2024.02.07 02:29:25 | buy | 0.10 | s&p500 | 4954.55 | 4545.55 | 0.00 | 2024.02.07 16:43:48 | 4971.55 | -4.00 | 0.00 | 0.00 | 170.00 |
| 1086387622 | 2024.02.07 03:09:44 | buy | 0.10 | s&p500 | 4960.05 | 4951.00 | 0.00 | 2024.02.07 08:30:01 | 4951.00 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1086387623 | 2024.02.07 03:10:38 | buy | 0.10 | s&p500 | 4961.25 | 4952.00 | 0.00 | 2024.02.07 08:29:25 | 4952.00 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1086388805 | 2024.02.07 16:44:48 | buy | 0.10 | gold | 2040.24 | 2030.24 | 2050.24 | 2024.02.08 07:03:53 | 2031.50 | -4.00 | 0.00 | -3.60 | -87.40 |
| 1086388808 | 2024.02.07 16:44:55 | buy | 0.10 | gold | 2040.39 | 2030.39 | 2050.39 | 2024.02.08 07:03:49 | 2031.33 | -4.00 | 0.00 | -3.60 | -90.60 |
| 1086388810 | 2024.02.07 16:45:08 | buy | 0.10 | gold | 2041.13 | 2031.13 | 2051.13 | 2024.02.08 07:03:03 | 2031.13 | -4.00 | 0.00 | -3.60 | -100.00 |
| 1086392222 | 2024.02.13 05:38:37 | sell | 0.10 | gold | 2017.62 | 2022.00 | 0.00 | 2024.02.13 06:26:38 | 2019.49 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086392246 | 2024.02.13 06:26:48 | buy | 0.10 | s&p500 | 5016.15 | 0.00 | 0.00 | 2024.02.13 06:26:52 | 5014.95 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086392247 | 2024.02.13 06:26:56 | buy | 0.10 | s&p500 | 5016.15 | 0.00 | 0.00 | 2024.02.13 06:27:00 | 5014.95 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086392248 | 2024.02.13 06:27:10 | buy | 0.10 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2024.02.13 06:27:13 | 1.0763 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086392250 | 2024.02.13 06:27:19 | buy | 0.10 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2024.02.13 06:27:22 | 1.0762 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1086397939 | 2024.02.20 09:17:31 | balance | Deposit | 1 504.00 | |||||||||
| 1086398852 | 2024.02.21 03:40:52 | buy | 0.10 | hsi | 16330 | 0 | 0 | 2024.02.21 03:45:28 | 16433 | -4.00 | 0.00 | 0.00 | 103.00 |
| 1086398869 | 2024.02.21 03:45:47 | buy | 0.10 | hsi | 16459 | 0 | 0 | 2024.02.21 04:06:56 | 16514 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086398874 | 2024.02.21 03:47:31 | buy | 0.10 | hsi | 16449 | 0 | 0 | 2024.02.21 04:04:28 | 16527 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1086398913 | 2024.02.21 03:54:54 | buy | 0.10 | hsi | 16450 | 0 | 0 | 2024.02.21 04:05:12 | 16521 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086398941 | 2024.02.21 04:05:53 | buy | 0.10 | hsi | 16542 | 0 | 0 | 2024.02.21 04:42:04 | 16582 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086398948 | 2024.02.21 04:07:21 | buy | 0.10 | hsi | 16525 | 0 | 0 | 2024.02.21 04:31:26 | 16556 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086398955 | 2024.02.21 04:10:40 | buy | 0.10 | hsi | 16515 | 0 | 0 | 2024.02.21 04:21:40 | 16540 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086398967 | 2024.02.21 04:17:48 | buy | 0.10 | hsi | 16524 | 0 | 0 | 2024.02.21 04:31:13 | 16560 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086399000 | 2024.02.21 04:38:10 | buy | 0.10 | hsi | 16577 | 0 | 0 | 2024.02.21 04:48:11 | 16620 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086399027 | 2024.02.21 04:48:28 | buy | 0.10 | hsi | 16634 | 0 | 0 | 2024.02.21 05:02:18 | 16677 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086399043 | 2024.02.21 04:56:30 | buy | 0.10 | hsi | 16637 | 0 | 0 | 2024.02.21 05:16:06 | 16680 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086399145 | 2024.02.21 07:01:43 | buy | 0.10 | hsi | 16720 | 0 | 0 | 2024.02.21 10:25:53 | 16458 | -4.00 | 0.00 | 0.00 | -262.00 |
| 1086399178 | 2024.02.21 07:34:18 | sell | 0.10 | hsi | 16647 | 0 | 0 | 2024.02.21 08:06:55 | 16629 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086399189 | 2024.02.21 07:40:12 | buy | 0.10 | hsi | 16673 | 0 | 0 | 2024.02.21 07:42:09 | 16656 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086399195 | 2024.02.21 07:44:07 | buy | 0.10 | hsi | 16686 | 0 | 0 | 2024.02.21 08:01:02 | 16645 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086399211 | 2024.02.21 07:58:25 | sell | 0.10 | hsi | 16626 | 0 | 0 | 2024.02.21 08:13:22 | 16577 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086399251 | 2024.02.21 08:18:05 | buy | 0.10 | hsi | 16580 | 0 | 0 | 2024.02.21 10:14:38 | 16467 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086399260 | 2024.02.21 08:34:22 | buy | 0.10 | hsi | 16605 | 0 | 0 | 2024.02.21 10:14:23 | 16467 | -4.00 | 0.00 | 0.00 | -138.00 |
| 1086399289 | 2024.02.21 09:01:25 | buy | 0.10 | dax | 17111.3 | 0.0 | 0.0 | 2024.02.21 10:18:07 | 17069.7 | -4.00 | 0.00 | 0.00 | -83.20 |
| 1086399290 | 2024.02.21 09:01:37 | buy | 0.10 | dax | 17110.9 | 0.0 | 0.0 | 2024.02.21 10:18:23 | 17072.8 | -4.00 | 0.00 | 0.00 | -76.20 |
| 1086399297 | 2024.02.21 09:07:40 | buy | 0.10 | dax | 17102.9 | 0.0 | 0.0 | 2024.02.21 10:18:35 | 17072.7 | -4.00 | 0.00 | 0.00 | -60.40 |
| 1086399305 | 2024.02.21 09:16:45 | sell | 0.10 | dax | 17083.4 | 0.0 | 0.0 | 2024.02.21 09:24:17 | 17095.5 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1086399312 | 2024.02.21 09:24:45 | buy | 0.10 | dax | 17094.9 | 0.0 | 0.0 | 2024.02.21 10:06:57 | 17110.5 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1086399335 | 2024.02.21 09:38:59 | sell | 0.10 | hsi | 16541 | 0 | 0 | 2024.02.21 10:01:53 | 16487 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086399349 | 2024.02.21 09:55:11 | sell | 0.10 | hsi | 16515 | 0 | 0 | 2024.02.21 10:04:21 | 16491 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086399359 | 2024.02.21 10:04:01 | sell | 0.10 | hsi | 16480 | 0 | 0 | 2024.02.21 10:26:21 | 16476 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086399363 | 2024.02.21 10:10:51 | sell | 0.10 | dax | 17088.7 | 0.0 | 0.0 | 2024.02.21 10:19:59 | 17075.7 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086399366 | 2024.02.21 10:12:50 | buy | 0.10 | hsi | 16476 | 0 | 0 | 2024.02.21 11:30:01 | 16444 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086399378 | 2024.02.21 10:22:33 | sell | 0.10 | hsi | 16468 | 0 | 0 | 2024.02.21 10:26:40 | 16479 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086399429 | 2024.02.21 11:18:59 | sell | 0.10 | hsi | 16426 | 0 | 0 | 2024.02.21 12:28:29 | 16487 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1086399431 | 2024.02.21 11:23:43 | sell | 0.10 | hsi | 16443 | 0 | 0 | 2024.02.21 11:57:09 | 16436 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086399962 | 2024.02.22 02:02:23 | buy | 0.10 | btcusd | 51852.08 | 0.00 | 0.00 | 2024.02.22 02:31:38 | 51571.97 | -4.00 | 0.00 | 0.00 | -28.01 |
| 1086400070 | 2024.02.22 03:37:29 | buy | 0.10 | hsi | 16538 | 0 | 0 | 2024.02.22 04:07:38 | 16459 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1086400073 | 2024.02.22 03:38:24 | buy | 0.10 | hsi | 16520 | 0 | 0 | 2024.02.22 03:54:53 | 16539 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086400085 | 2024.02.22 03:42:05 | sell | 0.10 | hsi | 16481 | 0 | 0 | 2024.02.22 03:57:10 | 16538 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086400092 | 2024.02.22 03:44:04 | sell | 0.10 | hsi | 16463 | 0 | 0 | 2024.02.22 03:58:41 | 16537 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1086400093 | 2024.02.22 03:46:26 | sell | 0.10 | hsi | 16490 | 0 | 0 | 2024.02.22 03:56:54 | 16538 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1086400098 | 2024.02.22 03:49:49 | buy | 0.10 | hsi | 16535 | 0 | 0 | 2024.02.22 04:08:33 | 16453 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086400114 | 2024.02.22 03:58:09 | buy | 0.10 | hsi | 16541 | 0 | 0 | 2024.02.22 04:07:13 | 16458 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1086400117 | 2024.02.22 04:00:07 | buy | 0.10 | hsi | 16529 | 0 | 0 | 2024.02.22 04:13:33 | 16418 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086400128 | 2024.02.22 04:06:01 | sell | 0.10 | hsi | 16475 | 0 | 0 | 2024.02.22 04:10:35 | 16452 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086400131 | 2024.02.22 04:07:05 | sell | 0.10 | hsi | 16456 | 0 | 0 | 2024.02.22 04:12:10 | 16436 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086400135 | 2024.02.22 04:10:06 | sell | 0.10 | hsi | 16447 | 0 | 0 | 2024.02.22 04:12:29 | 16423 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086400139 | 2024.02.22 04:11:56 | sell | 0.10 | hsi | 16428 | 0 | 0 | 2024.02.22 04:33:23 | 16483 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086400140 | 2024.02.22 04:13:04 | sell | 0.10 | hsi | 16409 | 0 | 0 | 2024.02.22 08:14:01 | 16602 | -4.00 | 0.00 | 0.00 | -193.00 |
| 1086400141 | 2024.02.22 04:13:15 | sell | 0.10 | hsi | 16423 | 0 | 0 | 2024.02.22 04:33:33 | 16485 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086400146 | 2024.02.22 04:16:39 | buy | 0.10 | hsi | 16442 | 0 | 0 | 2024.02.22 04:19:05 | 16426 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086400174 | 2024.02.22 04:46:22 | buy | 0.10 | hsi | 16512 | 0 | 0 | 2024.02.22 05:07:12 | 16510 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086400181 | 2024.02.22 04:48:49 | buy | 0.10 | hsi | 16530 | 0 | 0 | 2024.02.22 05:07:21 | 16504 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086400193 | 2024.02.22 05:10:17 | sell | 0.10 | hsi | 16503 | 0 | 0 | 2024.02.22 05:16:52 | 16482 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086400203 | 2024.02.22 05:17:15 | sell | 0.10 | hsi | 16466 | 0 | 0 | 2024.02.22 05:35:29 | 16529 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1086400226 | 2024.02.22 05:25:35 | buy | 0.10 | hsi | 16521 | 0 | 0 | 2024.02.22 07:08:20 | 16541 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086400410 | 2024.02.22 07:04:32 | buy | 0.10 | hsi | 16536 | 0 | 0 | 2024.02.22 07:20:25 | 16552 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086400415 | 2024.02.22 07:07:54 | buy | 0.10 | hsi | 16550 | 0 | 0 | 2024.02.22 07:22:22 | 16582 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086400416 | 2024.02.22 07:09:53 | buy | 0.10 | hsi | 16549 | 0 | 0 | 2024.02.22 07:21:25 | 16571 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086400437 | 2024.02.22 07:22:08 | buy | 0.10 | hsi | 16592 | 0 | 0 | 2024.02.22 07:29:09 | 16613 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086400438 | 2024.02.22 07:23:34 | buy | 0.10 | hsi | 16585 | 0 | 0 | 2024.02.22 07:27:11 | 16610 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086400449 | 2024.02.22 07:28:13 | buy | 0.10 | hsi | 16622 | 0 | 0 | 2024.02.22 07:42:45 | 16622 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086400457 | 2024.02.22 07:32:05 | buy | 0.10 | hsi | 16605 | 0 | 0 | 2024.02.22 07:35:34 | 16634 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086400470 | 2024.02.22 07:36:33 | buy | 0.10 | hsi | 16639 | 0 | 0 | 2024.02.22 07:50:00 | 16663 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086400473 | 2024.02.22 07:39:46 | buy | 0.10 | hsi | 16633 | 0 | 0 | 2024.02.22 07:47:03 | 16655 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086400480 | 2024.02.22 07:49:04 | buy | 0.10 | hsi | 16680 | 0 | 0 | 2024.02.22 07:52:24 | 16635 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086400481 | 2024.02.22 07:49:31 | buy | 0.10 | hsi | 16675 | 0 | 0 | 2024.02.22 08:07:18 | 16579 | -4.00 | 0.00 | 0.00 | -96.00 |
| 1086400491 | 2024.02.22 07:59:33 | buy | 0.10 | hsi | 16624 | 0 | 0 | 2024.02.22 08:02:17 | 16580 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086400493 | 2024.02.22 08:03:02 | sell | 0.10 | hsi | 16571 | 0 | 0 | 2024.02.22 08:08:32 | 16599 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1086400496 | 2024.02.22 08:04:55 | sell | 0.10 | hsi | 16584 | 0 | 0 | 2024.02.22 08:13:04 | 16608 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086400779 | 2024.02.22 10:58:26 | buy | 0.10 | gold | 2033.35 | 0.00 | 0.00 | 2024.02.22 13:15:21 | 2027.49 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1086401600 | 2024.02.23 03:05:11 | buy | 0.10 | usdjpy | 150.43 | 0.00 | 0.00 | 2024.02.23 03:09:51 | 150.38 | -4.00 | 0.00 | 0.00 | -3.32 |
| 1086401603 | 2024.02.23 03:10:52 | sell | 0.10 | usdjpy | 150.38 | 0.00 | 0.00 | 2024.02.23 06:36:05 | 150.51 | -4.00 | 0.00 | 0.00 | -8.64 |
| 1086401982 | 2024.02.23 06:36:55 | buy | 0.10 | usdjpy | 150.51 | 0.00 | 0.00 | 2024.02.23 08:05:59 | 150.59 | -4.00 | 0.00 | 0.00 | 5.31 |
| 1086402094 | 2024.02.23 08:07:14 | buy | 0.10 | usdjpy | 150.62 | 0.00 | 0.00 | 2024.02.23 14:29:35 | 150.52 | -4.00 | 0.00 | 0.00 | -6.64 |
| 1086404637 | 2024.02.27 02:31:00 | sell | 0.10 | usdjpy | 150.54 | 150.69 | 0.00 | 2024.02.27 06:23:25 | 150.43 | -4.00 | 0.00 | 0.00 | 7.31 |
| 1086404911 | 2024.02.27 06:24:48 | sell | 0.10 | usdjpy | 150.42 | 0.00 | 0.00 | 2024.02.27 07:52:41 | 150.50 | -4.00 | 0.00 | 0.00 | -5.32 |
| 1086405908 | 2024.02.28 01:59:42 | buy | 0.10 | usdjpy | 150.52 | 0.00 | 0.00 | 2024.02.28 02:42:20 | 150.45 | -4.00 | 0.00 | 0.00 | -4.65 |
| 1086405943 | 2024.02.28 02:42:34 | sell | 0.10 | usdjpy | 150.46 | 0.00 | 0.00 | 2024.02.28 05:57:44 | 150.54 | -4.00 | 0.00 | 0.00 | -5.31 |
| 1086406107 | 2024.02.28 06:00:31 | buy | 0.10 | usdjpy | 150.55 | 0.00 | 0.00 | 2024.02.28 09:43:13 | 150.72 | -4.00 | 0.00 | 0.00 | 11.28 |
| 1086406289 | 2024.02.28 09:43:43 | buy | 0.10 | usdjpy | 150.73 | 150.07 | 0.00 | 2024.02.29 04:07:13 | 150.07 | -4.00 | 0.00 | 0.60 | -43.98 |
| 1086407307 | 2024.02.29 04:08:18 | sell | 0.10 | usdjpy | 150.10 | 0.00 | 0.00 | 2024.02.29 04:24:17 | 149.94 | -4.00 | 0.00 | 0.00 | 10.67 |
| 1086407329 | 2024.02.29 04:24:39 | sell | 0.10 | usdjpy | 149.90 | 0.00 | 0.00 | 2024.02.29 16:07:51 | 149.72 | -4.00 | 0.00 | 0.00 | 12.02 |
| 1086408700 | 2024.03.01 01:12:44 | buy | 0.10 | usdjpy | 150.09 | 0.00 | 0.00 | 2024.03.01 03:18:34 | 150.26 | -4.00 | 0.00 | 0.00 | 11.31 |
| 1086408810 | 2024.03.01 03:19:40 | buy | 0.10 | usdjpy | 150.29 | 150.22 | 0.00 | 2024.03.01 07:21:50 | 150.47 | -4.00 | 0.00 | 0.00 | 11.96 |
| 1086409147 | 2024.03.01 07:22:42 | buy | 0.10 | usdjpy | 150.49 | 0.00 | 0.00 | 2024.03.01 10:57:47 | 150.66 | -4.00 | 0.00 | 0.00 | 11.28 |
| 1086409447 | 2024.03.01 10:58:08 | buy | 0.10 | usdjpy | 150.68 | 150.38 | 0.00 | 2024.03.01 17:00:03 | 150.38 | -4.00 | 0.00 | 0.00 | -19.95 |
| 1086410646 | 2024.03.04 02:26:32 | buy | 0.10 | btcusd | 63556.23 | 0.00 | 0.00 | 2024.03.04 02:34:08 | 63847.69 | -4.00 | 0.00 | 0.00 | 29.15 |
| 1086410659 | 2024.03.04 02:34:39 | buy | 0.10 | btcusd | 63828.18 | 0.00 | 0.00 | 2024.03.04 02:43:20 | 64149.93 | -4.00 | 0.00 | 0.00 | 32.18 |
| 1086410673 | 2024.03.04 02:44:25 | buy | 0.10 | btcusd | 64331.63 | 0.00 | 0.00 | 2024.03.04 04:13:29 | 63253.04 | -4.00 | 0.00 | 0.00 | -107.86 |
| 1086425074 | 2024.03.14 14:35:16 | balance | Deposit | 1 501.00 | |||||||||
| 1086426274 | 2024.03.15 06:48:51 | sell | 0.10 | gold | 2164.73 | 2154.73 | 0.00 | 2024.03.18 11:04:13 | 2154.73 | -4.00 | 0.00 | 0.20 | 100.00 |
| 1086428540 | 2024.03.18 15:29:53 | sell | 0.10 | gold | 2156.04 | 2166.04 | 2149.04 | 2024.03.19 16:06:56 | 2149.04 | -4.00 | 0.00 | 0.20 | 70.00 |
| 1086429746 | 2024.03.19 13:18:57 | buy | 0.10 | btcusd | 62789.34 | 62000.34 | 0.00 | 2024.03.19 14:14:22 | 63221.42 | -4.00 | 0.00 | 0.00 | 43.21 |
| 1086430205 | 2024.03.19 16:38:20 | buy | 0.10 | btcusd | 62780.93 | 65000.93 | 66780.93 | 2024.03.19 19:37:30 | 65000.93 | -4.00 | 0.00 | 0.00 | 222.00 |
| 1086431030 | 2024.03.20 07:36:04 | buy | 0.10 | btcusd | 61226.78 | 60626.78 | 0.00 | 2024.03.20 08:56:46 | 61703.03 | -4.00 | 0.00 | 0.00 | 47.63 |
| 1086431680 | 2024.03.20 16:24:13 | sell | 0.10 | gold | 2160.62 | 2170.62 | 2143.62 | 2024.03.20 20:03:33 | 2170.62 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086432025 | 2024.03.20 20:53:27 | sell | 0.10 | gold | 2178.39 | 2188.39 | 2150.00 | 2024.03.20 21:29:03 | 2188.39 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086432082 | 2024.03.20 21:31:16 | sell | 0.10 | btcusd | 65347.20 | 66347.20 | 61347.20 | 2024.03.20 22:06:14 | 66347.20 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086432676 | 2024.03.21 05:59:15 | sell | 0.10 | btcusd | 66756.33 | 65200.33 | 63756.33 | 2024.03.21 20:48:16 | 65200.33 | -4.00 | 0.00 | 0.00 | 155.60 |
| 1086433124 | 2024.03.21 11:03:44 | sell | 0.10 | gold | 2200.00 | 2205.00 | 2190.00 | 2024.03.21 11:22:20 | 2205.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086435581 | 2024.03.25 01:07:55 | sell | 0.10 | btcusd | 67061.13 | 68061.13 | 65061.13 | 2024.03.25 15:59:56 | 68061.13 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086438125 | 2024.03.26 13:29:43 | sell | 0.10 | btcusd | 70675.92 | 71675.92 | 0.00 | 2024.03.27 11:24:37 | 69887.51 | -4.00 | 0.00 | 0.00 | 78.84 |
| 1086438133 | 2024.03.26 13:35:47 | sell | 0.10 | gold | 2194.85 | 2204.85 | 2174.85 | 2024.03.26 16:35:14 | 2181.81 | -4.00 | 0.00 | 0.00 | 130.40 |
| 1086439308 | 2024.03.27 11:32:10 | buy | 0.10 | coco | 80.59 | 79.89 | 81.59 | 2024.03.27 14:04:50 | 80.94 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086440457 | 2024.03.28 06:17:52 | sell | 0.10 | gold | 2195.88 | 2205.88 | 0.00 | 2024.03.28 12:22:23 | 2205.88 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086441156 | 2024.03.28 13:51:48 | sell | 0.10 | coco | 82.11 | 83.11 | 80.50 | 2024.04.01 03:53:12 | 83.11 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086441679 | 2024.03.28 20:40:32 | sell | 0.10 | gold | 2219.32 | 2229.32 | 0.00 | 2024.03.28 22:49:20 | 2229.32 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086451391 | 2024.04.08 11:46:45 | sell | 0.10 | btcusd | 72153.96 | 69153.96 | 67000.00 | 2024.04.10 18:34:56 | 69153.96 | -4.00 | 0.00 | 0.00 | 300.00 |
| 1086453613 | 2024.04.09 09:19:21 | sell | 0.10 | gold | 2351.20 | 2361.20 | 0.00 | 2024.04.09 11:15:39 | 2361.20 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086457904 | 2024.04.11 00:44:55 | sell | 0.10 | btcusd | 70714.59 | 71714.59 | 69614.59 | 2024.04.12 15:44:45 | 69884.47 | -4.00 | 0.00 | 0.00 | 83.01 |
| 1086459772 | 2024.04.11 20:56:49 | sell | 0.10 | gold | 2362.76 | 2374.76 | 2330.00 | 2024.04.11 21:58:30 | 2374.76 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086464876 | 2024.04.15 17:28:00 | buy | 0.10 | btcusd | 64615.51 | 63615.51 | 0.00 | 2024.04.15 19:47:26 | 63615.51 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086465191 | 2024.04.15 23:29:18 | buy | 0.10 | btcusd | 63096.65 | 62096.65 | 65096.65 | 2024.04.16 06:44:12 | 62096.65 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086465617 | 2024.04.16 06:32:06 | buy | 0.10 | btcusd | 62541.91 | 63541.91 | 0.00 | 2024.04.17 09:06:10 | 63541.91 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086468338 | 2024.04.17 08:27:48 | buy | 0.10 | s&p500 | 5049.64 | 5069.64 | 0.00 | 2024.04.17 11:00:07 | 5069.64 | -4.00 | 0.00 | 0.00 | 200.00 |
| 1086468646 | 2024.04.17 12:09:25 | sell | 0.10 | gold | 2390.58 | 2400.58 | 2380.58 | 2024.04.17 18:15:03 | 2380.58 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086469420 | 2024.04.17 16:41:55 | buy | 0.10 | btcusd | 61782.80 | 60782.80 | 63782.80 | 2024.04.17 17:12:10 | 60782.80 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086469509 | 2024.04.17 17:15:23 | buy | 0.10 | s&p500 | 5052.39 | 5042.39 | 5062.39 | 2024.04.17 17:29:55 | 5042.39 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086469841 | 2024.04.17 20:33:19 | buy | 0.10 | coco | 82.28 | 81.28 | 85.00 | 2024.04.18 11:50:46 | 81.28 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086473639 | 2024.04.19 10:12:40 | sell | 0.10 | s&p500 | 4985.92 | 4995.92 | 4965.92 | 2024.04.19 10:19:36 | 4995.92 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086473666 | 2024.04.19 10:30:58 | sell | 0.10 | btcusd | 64374.30 | 65374.30 | 0.00 | 2024.04.19 13:39:59 | 65374.30 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086474151 | 2024.04.19 15:55:09 | sell | 0.10 | s&p500 | 5016.44 | 5026.44 | 4996.00 | 2024.04.19 16:26:32 | 4996.00 | -4.00 | 0.00 | 0.00 | 204.40 |
| 1086474536 | 2024.04.19 19:43:43 | sell | 0.10 | gold | 2394.64 | 2370.64 | 2344.64 | 2024.04.22 05:49:15 | 2370.64 | -4.00 | 0.00 | 0.20 | 240.00 |
| 1086475102 | 2024.04.22 06:00:21 | buy | 0.10 | gold | 2369.87 | 2359.87 | 2379.87 | 2024.04.22 08:44:09 | 2359.87 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086475164 | 2024.04.22 06:53:38 | buy | 0.10 | coco | 81.49 | 80.49 | 82.49 | 2024.04.23 05:07:42 | 81.98 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086475392 | 2024.04.22 09:33:26 | sell | 0.10 | s&p500 | 4990.30 | 5000.30 | 4970.00 | 2024.04.22 11:41:46 | 5000.30 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086475871 | 2024.04.22 14:06:58 | buy | 0.10 | gold | 2342.47 | 2332.47 | 2362.47 | 2024.04.22 15:33:14 | 2332.47 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086477828 | 2024.04.23 03:06:48 | buy | 0.10 | gold | 2334.04 | 2327.04 | 0.00 | 2024.04.23 03:29:24 | 2329.67 | -4.00 | 0.00 | 0.00 | -43.70 |
| 1086477871 | 2024.04.23 03:30:50 | sell | 0.10 | s&p500 | 5013.88 | 5023.88 | 5009.00 | 2024.04.23 09:24:16 | 5023.88 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086477965 | 2024.04.23 03:46:28 | buy | 0.10 | gold | 2310.91 | 2300.91 | 2330.91 | 2024.04.23 03:52:38 | 2300.91 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086478242 | 2024.04.23 05:35:44 | sell | 0.10 | btcusd | 66545.86 | 67545.86 | 66345.86 | 2024.04.24 11:36:14 | 66345.86 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086479906 | 2024.04.24 05:59:13 | buy | 0.10 | gold | 2328.15 | 2317.15 | 2330.00 | 2024.04.24 10:16:05 | 2317.15 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086480086 | 2024.04.24 08:36:31 | sell | 0.10 | s&p500 | 5091.74 | 5101.74 | 0.00 | 2024.04.24 09:36:18 | 5089.21 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1086480227 | 2024.04.24 09:37:28 | sell | 0.10 | coco | 83.25 | 84.25 | 83.00 | 2024.04.24 10:27:36 | 83.13 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086480548 | 2024.04.24 14:00:01 | buy | 0.10 | s&p500 | 5089.44 | 5085.00 | 5091.44 | 2024.04.24 14:31:27 | 5091.44 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086480605 | 2024.04.24 14:33:33 | buy | 0.10 | btcusd | 66706.82 | 66206.82 | 66906.82 | 2024.04.24 15:01:19 | 66206.82 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086481317 | 2024.04.25 01:58:48 | balance | Deposit | 320.00 | |||||||||
| 1086482461 | 2024.04.25 12:01:00 | sell | 0.10 | gold | 2324.95 | 2334.95 | 2314.95 | 2024.04.25 14:52:11 | 2334.95 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086483637 | 2024.04.25 16:30:44 | sell | 0.10 | s&p500 | 5011.58 | 5021.58 | 5001.58 | 2024.04.25 16:52:52 | 5001.58 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086483655 | 2024.04.25 16:33:36 | sell | 0.10 | btcusd | 63536.59 | 64536.59 | 63256.59 | 2024.04.25 19:02:12 | 64536.59 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086483766 | 2024.04.25 17:00:38 | sell | 0.10 | gold | 2329.21 | 2339.21 | 2316.21 | 2024.04.26 08:02:31 | 2339.21 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1086483922 | 2024.04.25 19:20:13 | sell | 0.10 | s&p500 | 5031.71 | 5042.00 | 5016.71 | 2024.04.25 19:38:10 | 5042.00 | -4.00 | 0.00 | 0.00 | -102.90 |
| 1086484679 | 2024.04.26 11:48:15 | sell | 0.10 | s&p500 | 5088.84 | 5098.84 | 5058.84 | 2024.04.26 14:30:06 | 5098.84 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086485162 | 2024.04.26 16:32:45 | sell | 0.10 | gold | 2336.14 | 2342.00 | 2326.00 | 2024.04.26 16:46:43 | 2335.04 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086485215 | 2024.04.26 16:47:26 | sell | 0.10 | s&p500 | 5102.58 | 5112.58 | 5058.00 | 2024.04.26 17:02:03 | 5112.58 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086485301 | 2024.04.26 17:13:06 | buy | 0.10 | s&p500 | 5100.29 | 5095.29 | 5105.29 | 2024.04.26 17:43:54 | 5105.29 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086485381 | 2024.04.26 18:01:39 | sell | 0.10 | gold | 2335.85 | 2340.85 | 2330.85 | 2024.04.26 20:26:10 | 2340.85 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086485386 | 2024.04.26 18:02:26 | sell | 0.10 | coco | 83.76 | 84.26 | 83.36 | 2024.04.29 00:01:01 | 83.36 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086486818 | 2024.04.29 16:01:40 | sell | 0.10 | coco | 83.11 | 83.61 | 82.91 | 2024.04.29 16:25:53 | 82.91 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086486822 | 2024.04.29 16:02:39 | buy | 0.10 | btcusd | 62041.77 | 63041.77 | 0.00 | 2024.04.30 07:38:08 | 63041.77 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086488321 | 2024.04.30 15:43:42 | buy | 0.10 | gold | 2310.61 | 2300.61 | 0.00 | 2024.04.30 16:11:05 | 2300.61 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086488469 | 2024.04.30 16:33:38 | buy | 0.10 | btcusd | 61058.20 | 60058.20 | 63058.20 | 2024.04.30 19:16:45 | 60058.20 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086490183 | 2024.05.01 21:40:48 | sell | 0.10 | gold | 2316.61 | 2321.61 | 0.00 | 2024.05.02 00:05:46 | 2321.61 | -4.00 | 0.00 | 0.60 | -50.00 |
| 1086490184 | 2024.05.01 21:42:14 | sell | 0.10 | s&p500 | 5047.57 | 5052.57 | 0.00 | 2024.05.01 21:45:41 | 5052.57 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086490188 | 2024.05.01 21:46:52 | buy | 0.10 | btcusd | 57661.77 | 56961.77 | 59661.77 | 2024.05.01 21:57:35 | 56961.77 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086491787 | 2024.05.02 20:20:05 | sell | 0.10 | s&p500 | 5057.09 | 5064.00 | 0.00 | 2024.05.02 20:32:45 | 5064.00 | -4.00 | 0.00 | 0.00 | -69.10 |
| 1086492257 | 2024.05.03 09:17:17 | sell | 0.10 | s&p500 | 5077.98 | 5083.98 | 0.00 | 2024.05.03 10:34:26 | 5083.98 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086493371 | 2024.05.03 15:51:31 | buy | 0.10 | s&p500 | 5129.43 | 5124.00 | 5149.43 | 2024.05.03 16:00:37 | 5124.00 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1086493457 | 2024.05.03 16:01:48 | sell | 0.10 | s&p500 | 5119.73 | 5126.00 | 5109.73 | 2024.05.03 16:02:22 | 5126.00 | -4.00 | 0.00 | 0.00 | -62.70 |
| 1086493464 | 2024.05.03 16:02:56 | buy | 0.10 | gold | 2294.67 | 2289.60 | 2304.67 | 2024.05.03 16:13:02 | 2289.60 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1086498360 | 2024.05.08 17:09:29 | sell | 0.10 | gold | 2314.32 | 2319.00 | 0.00 | 2024.05.08 17:36:27 | 2319.00 | -4.00 | 0.00 | 0.00 | -46.80 |
| 1086498546 | 2024.05.09 00:38:16 | sell | 0.10 | coco | 78.79 | 79.19 | 77.79 | 2024.05.09 09:33:19 | 79.19 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086507875 | 2024.05.16 21:46:47 | sell | 0.10 | gold | 2378.51 | 2384.00 | 2368.51 | 2024.05.17 08:15:19 | 2384.00 | -4.00 | 0.00 | 0.20 | -54.90 |
| 1086514996 | 2024.05.23 04:25:09 | sell | 0.10 | gold | 2370.81 | 2375.00 | 2360.81 | 2024.05.23 07:57:20 | 2360.81 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1086516914 | 2024.05.24 04:58:53 | buy | 0.10 | coco | 76.88 | 76.38 | 0.00 | 2024.05.24 09:44:43 | 76.38 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086525221 | 2024.06.03 03:01:10 | buy | 0.10 | gold | 2328.39 | 2323.00 | 2339.00 | 2024.06.03 05:41:56 | 2323.00 | -4.00 | 0.00 | 0.00 | -53.90 |
| 1086852907 | 2024.12.05 04:46:42 | balance | Deposit | 1 260.00 | |||||||||
| 1086852975 | 2024.12.05 05:37:23 | sell | 0.10 | silver | 31.190 | 0.000 | 0.000 | 2024.12.05 17:09:56 | 31.163 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1086853050 | 2024.12.05 07:38:29 | sell | 0.10 | silver | 31.321 | 0.000 | 0.000 | 2024.12.05 08:04:07 | 31.302 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1086854523 | 2024.12.06 02:20:11 | sell | 0.10 | silver | 31.292 | 0.000 | 0.000 | 2024.12.06 02:43:02 | 31.264 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086854717 | 2024.12.06 03:10:24 | buy | 0.10 | silver | 31.044 | 0.000 | 0.000 | 2024.12.06 04:32:42 | 31.073 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086854736 | 2024.12.06 03:14:30 | buy | 0.10 | silver | 30.964 | 0.000 | 0.000 | 2024.12.06 03:26:27 | 30.995 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086855069 | 2024.12.06 05:10:31 | sell | 0.10 | silver | 31.177 | 0.000 | 0.000 | 2024.12.06 13:47:22 | 31.160 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086859153 | 2024.12.09 02:27:20 | buy | 0.10 | silver | 31.001 | 0.000 | 0.000 | 2024.12.09 03:02:50 | 31.039 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1086859212 | 2024.12.09 03:15:55 | buy | 0.10 | silver | 31.224 | 0.000 | 0.000 | 2024.12.09 03:20:03 | 31.233 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1086859219 | 2024.12.09 03:17:58 | sell | 0.10 | silver | 31.189 | 0.000 | 0.000 | 2024.12.09 04:40:16 | 31.043 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086859380 | 2024.12.09 04:42:02 | buy | 0.10 | silver | 30.964 | 0.000 | 0.000 | 2024.12.09 04:44:06 | 30.989 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086859657 | 2024.12.09 08:51:35 | sell | 0.10 | silver | 31.143 | 0.000 | 0.000 | 2024.12.09 15:50:48 | 32.014 | -4.00 | 0.00 | 0.00 | -435.50 |
| 1086859784 | 2024.12.09 09:52:41 | sell | 0.10 | silver | 31.257 | 0.000 | 0.000 | 2024.12.09 15:50:48 | 32.014 | -4.00 | 0.00 | 0.00 | -378.50 |
| 1086860632 | 2024.12.09 12:49:03 | sell | 0.10 | silver | 31.450 | 0.000 | 0.000 | 2024.12.09 15:50:48 | 32.014 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1086860654 | 2024.12.09 13:16:17 | sell | 0.10 | silver | 31.601 | 0.000 | 0.000 | 2024.12.09 15:50:48 | 32.017 | -4.00 | 0.00 | 0.00 | -208.00 |
| 1086860679 | 2024.12.09 13:33:03 | sell | 0.10 | silver | 31.640 | 0.000 | 0.000 | 2024.12.09 15:50:48 | 32.017 | -4.00 | 0.00 | 0.00 | -188.50 |
| 1086860736 | 2024.12.09 14:38:18 | sell | 0.10 | silver | 31.634 | 0.000 | 0.000 | 2024.12.09 15:50:48 | 32.017 | -4.00 | 0.00 | 0.00 | -191.50 |
| 1086860849 | 2024.12.09 15:06:53 | sell | 0.10 | silver | 31.724 | 0.000 | 0.000 | 2024.12.09 15:08:18 | 31.696 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086860857 | 2024.12.09 15:11:14 | sell | 0.10 | silver | 31.778 | 0.000 | 0.000 | 2024.12.09 15:19:23 | 31.745 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1086860889 | 2024.12.09 15:33:23 | sell | 0.10 | silver | 31.854 | 0.000 | 0.000 | 2024.12.09 15:50:48 | 32.015 | -4.00 | 0.00 | 0.00 | -80.50 |
| 1086872823 | 2024.12.18 01:39:20 | balance | Deposit | 1 625.00 | |||||||||
| 1087124651 | 2025.03.13 10:53:53 | buy | 0.10 | gold | 2942.93 | 0.00 | 0.00 | 2025.03.13 12:05:04 | 2948.03 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1087124683 | 2025.03.13 11:20:46 | buy | 0.10 | gold | 2946.16 | 0.00 | 0.00 | 2025.03.13 12:05:04 | 2948.03 | -4.00 | 0.00 | 0.00 | 18.70 |
| 1087130758 | 2025.03.13 12:07:06 | buy | 0.20 | silver | 33.132 | 32.907 | 33.303 | 2025.03.13 12:40:27 | 33.143 | -8.00 | 0.00 | 0.00 | 11.00 |
| 1087130791 | 2025.03.13 12:25:20 | sell | 0.10 | gold | 2943.51 | 0.00 | 0.00 | 2025.03.13 12:40:25 | 2943.98 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1087130816 | 2025.03.13 12:51:05 | buy | 0.10 | gold | 2944.42 | 0.00 | 0.00 | 2025.03.13 14:24:23 | 2944.50 | -4.00 | 0.00 | 0.00 | 0.80 |
| 1087130959 | 2025.03.13 14:24:24 | sell | 0.10 | gold | 2944.49 | 0.00 | 0.00 | 2025.03.13 14:40:31 | 2947.16 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1087131007 | 2025.03.13 14:41:14 | buy | 0.10 | gold | 2947.60 | 0.00 | 0.00 | 2025.03.13 15:59:52 | 2950.22 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1087131008 | 2025.03.13 14:41:26 | buy | 0.10 | gold | 2947.50 | 0.00 | 0.00 | 2025.03.13 15:59:51 | 2950.21 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1087131266 | 2025.03.13 16:22:01 | buy limit | 0.10 | gold | 2941.82 | 0.00 | 0.00 | 2025.03.13 23:59:59 | 2989.15 | deleted [good for day] | |||
| 1087132569 | 2025.03.14 09:41:08 | sell | 0.10 | gold | 2984.10 | 0.00 | 2981.75 | 2025.03.14 10:17:32 | 2990.08 | -4.00 | 0.00 | 0.00 | -59.80 |
| 1087132575 | 2025.03.14 09:46:12 | buy | 0.10 | btcusd | 82496.38 | 0.00 | 0.00 | 2025.03.14 10:20:01 | 82502.75 | -4.00 | 0.00 | 0.00 | 0.64 |
| 1087132632 | 2025.03.14 10:20:43 | buy | 0.10 | gold | 2989.99 | 0.00 | 0.00 | 2025.03.14 12:02:52 | 2998.19 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1087132649 | 2025.03.14 10:24:07 | buy | 0.10 | btcusd | 82524.40 | 0.00 | 0.00 | 2025.03.14 12:02:53 | 82742.99 | -4.00 | 0.00 | 0.00 | 21.86 |
| 1087133003 | 2025.03.14 12:05:58 | buy | 0.10 | gold | 2998.73 | 0.00 | 0.00 | 2025.03.14 12:48:18 | 2986.93 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1087133066 | 2025.03.14 12:38:55 | sell | 0.10 | silver | 33.807 | 0.000 | 0.000 | 2025.03.14 12:41:56 | 33.842 | -4.00 | 0.00 | 0.00 | -17.50 |
| 1087133074 | 2025.03.14 12:41:02 | sell | 0.10 | gold | 2987.77 | 0.00 | 0.00 | 2025.03.14 12:52:38 | 2993.06 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1087133095 | 2025.03.14 12:46:41 | sell | 0.10 | silver | 33.808 | 0.000 | 0.000 | 2025.03.14 12:52:39 | 33.864 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1087133116 | 2025.03.14 12:52:43 | buy | 0.10 | gold | 2992.86 | 0.00 | 3001.24 | 2025.03.14 14:18:01 | 2998.68 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1087133118 | 2025.03.14 12:53:05 | buy | 0.30 | gold | 2993.47 | 0.00 | 3001.52 | 2025.03.14 14:18:00 | 2998.68 | -12.00 | 0.00 | 0.00 | 156.30 |
| 1087134320 | 2025.03.17 08:18:43 | buy | 0.10 | gold | 2987.42 | 0.00 | 0.00 | 2025.03.17 10:42:37 | 2987.53 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1087135530 | 2025.03.17 09:50:04 | buy | 0.10 | gold | 2985.05 | 0.00 | 2993.72 | 2025.03.17 11:37:47 | 2993.72 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1087135785 | 2025.03.17 12:58:32 | buy | 0.10 | gold | 2998.80 | 0.00 | 0.00 | 2025.03.17 13:41:23 | 2997.52 | -4.00 | 0.00 | 0.00 | -12.80 |
| 1087136041 | 2025.03.17 13:42:04 | sell | 0.10 | gold | 2997.75 | 0.00 | 0.00 | 2025.03.17 14:10:05 | 2993.60 | -4.00 | 0.00 | 0.00 | 41.50 |
| 1087136089 | 2025.03.17 14:12:49 | sell | 0.10 | gold | 2991.00 | 0.00 | 0.00 | 2025.03.17 14:20:15 | 2987.59 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1087136197 | 2025.03.17 14:51:14 | sell | 0.10 | gold | 2987.92 | 0.00 | 0.00 | 2025.03.17 15:45:06 | 2990.17 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1087136302 | 2025.03.17 15:45:11 | buy | 0.10 | gold | 2990.15 | 0.00 | 2999.81 | 2025.03.17 16:44:28 | 2999.81 | -4.00 | 0.00 | 0.00 | 96.60 |
| 1087137161 | 2025.03.18 06:42:00 | sell | 0.10 | btcusd | 83004.08 | 0.00 | 82841.67 | 2025.03.18 08:11:06 | 82841.67 | -4.00 | 0.00 | 0.00 | 16.24 |
| 1087137472 | 2025.03.18 10:02:08 | buy | 0.10 | gold | 3017.29 | 0.00 | 3028.15 | 2025.03.18 11:29:23 | 3023.03 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1087137727 | 2025.03.18 12:27:51 | buy | 0.10 | gold | 3025.30 | 0.00 | 0.00 | 2025.03.18 15:18:59 | 3035.09 | -4.00 | 0.00 | 0.00 | 97.90 |
| 1087138038 | 2025.03.18 15:21:23 | sell | 0.10 | gold | 3034.89 | 0.00 | 0.00 | 2025.03.18 15:32:55 | 3035.32 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1087138073 | 2025.03.18 15:35:33 | sell | 0.10 | gold | 3032.07 | 0.00 | 0.00 | 2025.03.18 18:13:18 | 3033.04 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1087138408 | 2025.03.18 18:13:20 | buy | 0.10 | gold | 3033.08 | 0.00 | 0.00 | 2025.03.18 19:02:05 | 3035.50 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1087146454 | 2025.03.19 15:02:57 | buy | 0.10 | gold | 3037.10 | 0.00 | 0.00 | 2025.03.19 15:48:12 | 3029.19 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1087146552 | 2025.03.19 15:46:57 | sell | 0.10 | gold | 3028.31 | 0.00 | 0.00 | 2025.03.19 17:25:50 | 3033.05 | -4.00 | 0.00 | 0.00 | -47.40 |
| 1087146554 | 2025.03.19 15:46:58 | sell | 0.10 | gold | 3028.29 | 0.00 | 0.00 | 2025.03.19 17:25:50 | 3033.05 | -4.00 | 0.00 | 0.00 | -47.60 |
| 1087146737 | 2025.03.19 17:26:03 | buy | 0.10 | gold | 3033.15 | 0.00 | 3039.72 | 2025.03.19 20:17:48 | 3039.72 | -4.00 | 0.00 | 0.00 | 65.70 |
| 1087146738 | 2025.03.19 17:26:03 | buy | 0.10 | gold | 3033.15 | 0.00 | 3039.98 | 2025.03.19 20:18:55 | 3039.98 | -4.00 | 0.00 | 0.00 | 68.30 |
| 1087146810 | 2025.03.19 19:27:09 | buy | 0.10 | gold | 3034.15 | 0.00 | 0.00 | 2025.03.19 20:41:27 | 3044.62 | -4.00 | 0.00 | 0.00 | 104.70 |
| 1087146814 | 2025.03.19 19:28:31 | buy | 0.10 | gold | 3032.71 | 0.00 | 0.00 | 2025.03.19 20:41:28 | 3044.78 | -4.00 | 0.00 | 0.00 | 120.70 |
| 1087146916 | 2025.03.19 21:00:23 | buy | 0.10 | gold | 3047.13 | 0.00 | 3049.63 | 2025.03.19 21:21:02 | 3042.32 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1087146954 | 2025.03.19 21:21:07 | sell | 0.10 | gold | 3042.07 | 0.00 | 0.00 | 2025.03.19 21:27:36 | 3042.29 | -4.00 | 0.00 | 0.00 | -2.20 |
| 1087146967 | 2025.03.19 21:28:03 | buy | 0.10 | gold | 3042.98 | 0.00 | 3051.28 | 2025.03.20 02:03:07 | 3051.28 | -4.00 | 0.00 | -3.60 | 83.00 |
| 1087147464 | 2025.03.20 05:58:44 | buy | 0.10 | gold | 3050.29 | 0.00 | 3055.90 | 2025.03.20 06:39:26 | 3055.90 | -4.00 | 0.00 | 0.00 | 56.10 |
| 1087148288 | 2025.03.20 13:27:08 | sell | 0.10 | gold | 3032.01 | 0.00 | 0.00 | 2025.03.20 14:38:19 | 3040.13 | -4.00 | 0.00 | 0.00 | -81.20 |
| 1087148374 | 2025.03.20 14:38:20 | buy | 0.10 | gold | 3039.99 | 0.00 | 3048.36 | 2025.03.20 20:30:24 | 3043.99 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1087148375 | 2025.03.20 14:38:29 | buy | 0.10 | gold | 3040.51 | 0.00 | 3048.96 | 2025.03.20 20:30:25 | 3043.99 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1087148438 | 2025.03.20 15:14:39 | buy | 0.10 | gold | 3032.98 | 0.00 | 3056.80 | 2025.03.20 20:30:26 | 3043.99 | -4.00 | 0.00 | 0.00 | 110.10 |
| 1087149572 | 2025.03.21 08:21:00 | buy | 0.10 | gold | 3031.27 | 0.00 | 3035.78 | 2025.03.21 13:49:05 | 3035.78 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1087154929 | 2025.03.24 10:03:42 | buy | 0.10 | gold | 3022.52 | 0.00 | 0.00 | 2025.03.24 10:56:12 | 3028.14 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1087155005 | 2025.03.24 10:56:58 | sell | 0.10 | gold | 3027.79 | 0.00 | 0.00 | 2025.03.24 11:00:21 | 3029.39 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1087155018 | 2025.03.24 11:04:05 | buy | 0.10 | gold | 3029.63 | 0.00 | 3035.33 | 2025.03.24 12:29:50 | 3032.64 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1087155106 | 2025.03.24 11:53:28 | buy | 0.10 | gold | 3023.36 | 0.00 | 0.00 | 2025.03.24 12:29:51 | 3032.69 | -4.00 | 0.00 | 0.00 | 93.30 |
| 1087155107 | 2025.03.24 11:54:04 | buy | 0.10 | gold | 3024.12 | 0.00 | 0.00 | 2025.03.24 12:29:52 | 3032.63 | -4.00 | 0.00 | 0.00 | 85.10 |
| 1087155657 | 2025.03.24 16:36:55 | sell | 0.10 | gold | 3009.22 | 0.00 | 3006.01 | 2025.03.24 18:49:30 | 3010.66 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1087155664 | 2025.03.24 16:38:06 | sell | 0.10 | gold | 3012.72 | 0.00 | 0.00 | 2025.03.24 18:49:31 | 3010.65 | -4.00 | 0.00 | 0.00 | 20.70 |
| 1087155730 | 2025.03.24 16:55:52 | sell | 0.10 | gold | 3011.96 | 0.00 | 0.00 | 2025.03.24 18:49:31 | 3010.65 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1087155931 | 2025.03.24 20:08:10 | sell | 0.10 | gold | 3003.98 | 0.00 | 0.00 | 2025.03.24 20:16:00 | 3004.29 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1087155940 | 2025.03.24 20:16:59 | buy | 0.10 | gold | 3004.53 | 0.00 | 0.00 | 2025.03.24 20:41:48 | 3005.31 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1087160285 | 2025.03.25 09:41:31 | sell | 0.10 | gold | 3012.75 | 0.00 | 3009.37 | 2025.03.25 18:04:10 | 3023.03 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1087161248 | 2025.03.25 18:04:12 | buy | 0.10 | gold | 3023.08 | 0.00 | 3025.33 | 2025.03.25 20:21:34 | 3019.35 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1087161249 | 2025.03.25 18:04:14 | buy | 0.10 | gold | 3023.13 | 0.00 | 3025.32 | 2025.03.25 20:21:34 | 3019.34 | -4.00 | 0.00 | 0.00 | -37.90 |
| 1087166146 | 2025.03.27 19:35:33 | buy | 0.10 | gold | 3050.76 | 0.00 | 0.00 | 2025.03.27 20:48:49 | 3056.29 | -4.00 | 0.00 | 0.00 | 55.30 |
| 1087181567 | 2025.03.28 11:42:24 | buy | 0.10 | gold | 3074.73 | 0.00 | 0.00 | 2025.03.28 14:03:34 | 3074.70 | -4.00 | 0.00 | 0.00 | -0.30 |
| 1087181572 | 2025.03.28 11:44:40 | buy | 0.10 | gold | 3075.85 | 0.00 | 0.00 | 2025.03.28 13:06:12 | 3076.24 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1087181573 | 2025.03.28 11:44:56 | buy | 0.10 | gold | 3075.69 | 0.00 | 0.00 | 2025.03.28 13:06:21 | 3075.73 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1087181574 | 2025.03.28 11:45:10 | buy | 0.10 | gold | 3075.35 | 0.00 | 0.00 | 2025.03.28 14:03:31 | 3074.73 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1087181577 | 2025.03.28 11:48:24 | buy | 0.10 | gold | 3073.41 | 0.00 | 0.00 | 2025.03.28 14:03:29 | 3074.72 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1087181601 | 2025.03.28 12:12:17 | buy | 0.10 | gold | 3071.66 | 0.00 | 0.00 | 2025.03.28 14:03:29 | 3074.72 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1087181720 | 2025.03.28 14:03:38 | sell | 0.10 | gold | 3074.79 | 0.00 | 0.00 | 2025.03.28 14:10:20 | 3075.14 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1087181721 | 2025.03.28 14:03:42 | sell | 0.10 | gold | 3074.76 | 0.00 | 0.00 | 2025.03.28 14:10:21 | 3075.11 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1087181728 | 2025.03.28 14:10:22 | buy | 0.10 | gold | 3075.12 | 0.00 | 0.00 | 2025.03.28 14:45:28 | 3080.34 | -4.00 | 0.00 | 0.00 | 52.20 |
| 1087181729 | 2025.03.28 14:10:23 | buy | 0.10 | gold | 3075.12 | 0.00 | 0.00 | 2025.03.28 14:45:27 | 3080.30 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1087181732 | 2025.03.28 14:10:25 | buy | 0.10 | gold | 3075.11 | 0.00 | 0.00 | 2025.03.28 14:45:26 | 3080.39 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1087181875 | 2025.03.28 15:01:43 | buy | 0.10 | gold | 3075.96 | 0.00 | 0.00 | 2025.03.28 15:42:42 | 3076.77 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1087181883 | 2025.03.28 15:04:25 | buy | 0.20 | gold | 3078.00 | 0.00 | 0.00 | 2025.03.28 15:31:15 | 3078.56 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1087181896 | 2025.03.28 15:10:25 | buy | 0.20 | gold | 3074.52 | 0.00 | 0.00 | 2025.03.28 15:44:29 | 3078.04 | -8.00 | 0.00 | 0.00 | 70.40 |
| 1087181918 | 2025.03.28 15:17:10 | buy | 0.20 | gold | 3073.56 | 0.00 | 0.00 | 2025.03.28 15:44:06 | 3077.66 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1087181962 | 2025.03.28 15:38:23 | buy | 0.10 | gold | 3072.52 | 0.00 | 0.00 | 2025.03.28 15:44:05 | 3077.64 | -4.00 | 0.00 | 0.00 | 51.20 |
| 1087182011 | 2025.03.28 15:53:26 | buy | 0.10 | gold | 3082.60 | 0.00 | 0.00 | 2025.03.28 15:58:24 | 3083.40 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087182107 | 2025.03.28 16:15:55 | sell | 0.10 | gold | 3079.75 | 0.00 | 0.00 | 2025.03.28 16:31:07 | 3074.50 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1087182213 | 2025.03.28 16:39:34 | buy | 0.10 | gold | 3072.48 | 0.00 | 0.00 | 2025.03.28 17:06:58 | 3072.43 | -4.00 | 0.00 | 0.00 | -0.50 |
| 1087182259 | 2025.03.28 16:52:50 | buy | 0.10 | gold | 3071.15 | 0.00 | 0.00 | 2025.03.28 17:13:39 | 3074.99 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1087182275 | 2025.03.28 16:55:55 | buy | 0.10 | gold | 3070.48 | 0.00 | 0.00 | 2025.03.28 17:16:36 | 3075.42 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1087182285 | 2025.03.28 16:58:01 | buy | 0.10 | gold | 3069.04 | 0.00 | 0.00 | 2025.03.28 17:18:47 | 3077.94 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1087182287 | 2025.03.28 17:00:35 | buy | 0.10 | gold | 3068.79 | 0.00 | 0.00 | 2025.03.28 17:18:49 | 3077.60 | -4.00 | 0.00 | 0.00 | 88.10 |
| 1087184194 | 2025.03.31 12:32:16 | buy | 0.10 | gold | 3119.78 | 0.00 | 0.00 | 2025.03.31 12:34:28 | 3120.79 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1087184244 | 2025.03.31 13:01:57 | buy | 0.10 | gold | 3118.42 | 0.00 | 0.00 | 2025.03.31 13:59:33 | 3118.52 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1087184248 | 2025.03.31 13:03:26 | buy | 0.10 | gold | 3118.28 | 0.00 | 0.00 | 2025.03.31 13:58:59 | 3118.38 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1087184274 | 2025.03.31 13:27:05 | buy | 0.10 | gold | 3115.46 | 0.00 | 3121.36 | 2025.03.31 14:03:50 | 3120.10 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1087194997 | 2025.04.01 12:22:43 | buy | 0.10 | gold | 3137.01 | 0.00 | 0.00 | 2025.04.01 12:26:17 | 3137.64 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1087195009 | 2025.04.01 12:27:14 | sell | 0.10 | gold | 3136.45 | 0.00 | 0.00 | 2025.04.01 12:33:17 | 3136.83 | -4.00 | 0.00 | 0.00 | -3.80 |
| 1087195010 | 2025.04.01 12:27:14 | buy | 0.10 | gold | 3136.96 | 0.00 | 0.00 | 2025.04.01 12:27:35 | 3136.35 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1087195022 | 2025.04.01 12:33:20 | buy | 0.10 | gold | 3136.84 | 0.00 | 0.00 | 2025.04.01 14:31:26 | 3133.80 | -4.00 | 0.00 | 0.00 | -30.40 |
| 1087195025 | 2025.04.01 12:36:09 | buy | 0.20 | gold | 3132.97 | 0.00 | 0.00 | 2025.04.01 14:25:07 | 3133.20 | -8.00 | 0.00 | 0.00 | 4.60 |
| 1087195037 | 2025.04.01 12:45:22 | buy | 0.20 | gold | 3134.33 | 0.00 | 3135.46 | 2025.04.01 15:01:17 | 3133.50 | -8.00 | 0.00 | 0.00 | -16.60 |
| 1087195049 | 2025.04.01 12:54:27 | buy | 0.20 | gold | 3133.00 | 0.00 | 0.00 | 2025.04.01 13:36:50 | 3133.05 | -8.00 | 0.00 | 0.00 | 1.00 |
| 1087195050 | 2025.04.01 12:54:28 | buy | 0.20 | gold | 3133.01 | 0.00 | 0.00 | 2025.04.01 15:01:17 | 3133.52 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1087195066 | 2025.04.01 13:07:31 | buy | 0.10 | gold | 3132.11 | 0.00 | 0.00 | 2025.04.01 15:01:18 | 3133.52 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1087195088 | 2025.04.01 13:22:15 | buy | 0.10 | gold | 3130.84 | 0.00 | 0.00 | 2025.04.01 15:01:19 | 3133.72 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1087195178 | 2025.04.01 14:02:46 | buy | 0.10 | gold | 3128.42 | 0.00 | 0.00 | 2025.04.01 15:01:20 | 3133.67 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1087195264 | 2025.04.01 15:05:20 | buy | 0.10 | gold | 3134.64 | 0.00 | 3138.76 | 2025.04.01 16:00:49 | 3134.91 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1087195378 | 2025.04.01 15:50:35 | buy | 0.10 | gold | 3131.38 | 0.00 | 0.00 | 2025.04.01 16:49:10 | 3128.62 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1087195464 | 2025.04.01 16:13:49 | buy | 0.10 | gold | 3129.12 | 0.00 | 0.00 | 2025.04.01 16:49:11 | 3128.71 | -4.00 | 0.00 | 0.00 | -4.10 |
| 1087195470 | 2025.04.01 16:14:35 | buy | 0.10 | gold | 3124.91 | 0.00 | 0.00 | 2025.04.01 16:50:37 | 3131.14 | -4.00 | 0.00 | 0.00 | 62.30 |
| 1087195523 | 2025.04.01 16:23:17 | buy | 0.10 | gold | 3124.32 | 0.00 | 0.00 | 2025.04.01 16:50:37 | 3131.16 | -4.00 | 0.00 | 0.00 | 68.40 |
| 1087195815 | 2025.04.01 17:45:40 | buy | 0.10 | gold | 3121.96 | 0.00 | 0.00 | 2025.04.01 19:22:27 | 3112.25 | -4.00 | 0.00 | 0.00 | -97.10 |
| 1087195888 | 2025.04.01 18:02:42 | buy | 0.10 | gold | 3116.60 | 0.00 | 0.00 | 2025.04.01 19:57:22 | 3113.37 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1087195897 | 2025.04.01 18:04:12 | buy | 0.10 | gold | 3113.36 | 0.00 | 0.00 | 2025.04.01 19:28:31 | 3113.25 | -4.00 | 0.00 | 0.00 | -1.10 |
| 1087195920 | 2025.04.01 18:07:44 | buy | 0.10 | gold | 3110.43 | 0.00 | 0.00 | 2025.04.01 19:20:50 | 3111.27 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1087195931 | 2025.04.01 18:10:06 | buy | 0.10 | gold | 3110.13 | 0.00 | 0.00 | 2025.04.01 19:17:32 | 3110.16 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1087195937 | 2025.04.01 18:11:49 | buy | 0.10 | gold | 3110.16 | 0.00 | 0.00 | 2025.04.01 19:17:35 | 3110.35 | -4.00 | 0.00 | 0.00 | 1.90 |
| 1087199104 | 2025.04.01 18:33:57 | buy | 0.20 | gold | 3106.61 | 0.00 | 0.00 | 2025.04.01 19:22:29 | 3112.25 | -8.00 | 0.00 | 0.00 | 112.80 |
| 1087202910 | 2025.04.01 18:59:34 | buy | 0.20 | gold | 3107.09 | 0.00 | 0.00 | 2025.04.01 19:57:24 | 3113.37 | -8.00 | 0.00 | 0.00 | 125.60 |
| 1087203562 | 2025.04.02 06:24:41 | sell limit | 0.20 | gold | 3128.19 | 0.00 | 0.00 | 2025.04.02 06:31:16 | 3123.61 | cancelled | |||
| 1087203672 | 2025.04.02 07:29:15 | sell | 0.20 | gold | 3113.61 | 0.00 | 0.00 | 2025.04.02 07:32:31 | 3113.43 | -8.00 | 0.00 | 0.00 | 3.60 |
| 1087203687 | 2025.04.02 07:32:12 | sell | 0.20 | gold | 3115.23 | 0.00 | 0.00 | 2025.04.02 08:13:47 | 3114.47 | -8.00 | 0.00 | 0.00 | 15.20 |
| 1087203743 | 2025.04.02 07:49:11 | buy | 0.20 | gold | 3117.79 | 0.00 | 0.00 | 2025.04.02 08:19:59 | 3117.85 | -8.00 | 0.00 | 0.00 | 1.20 |
| 1087203800 | 2025.04.02 08:13:50 | buy | 0.20 | gold | 3114.69 | 0.00 | 0.00 | 2025.04.02 08:50:40 | 3117.71 | -8.00 | 0.00 | 0.00 | 60.40 |
| 1087203832 | 2025.04.02 08:35:56 | sell | 0.20 | gold | 3115.85 | 0.00 | 0.00 | 2025.04.02 09:01:44 | 3116.33 | -8.00 | 0.00 | 0.00 | -9.60 |
| 1087203844 | 2025.04.02 08:46:31 | sell | 0.20 | gold | 3117.28 | 0.00 | 0.00 | 2025.04.02 09:03:49 | 3115.16 | -8.00 | 0.00 | 0.00 | 42.40 |
| 1087203852 | 2025.04.02 08:52:06 | sell | 0.20 | gold | 3118.40 | 0.00 | 0.00 | 2025.04.02 09:03:49 | 3115.15 | -8.00 | 0.00 | 0.00 | 65.00 |
| 1087203877 | 2025.04.02 09:05:23 | buy | 0.20 | gold | 3114.13 | 0.00 | 0.00 | 2025.04.02 09:23:03 | 3117.42 | -8.00 | 0.00 | 0.00 | 65.80 |
| 1087203897 | 2025.04.02 09:10:21 | buy | 0.20 | gold | 3112.91 | 0.00 | 0.00 | 2025.04.02 09:23:03 | 3117.42 | -8.00 | 0.00 | 0.00 | 90.20 |
| 1087205059 | 2025.04.02 09:55:07 | sell | 0.20 | gold | 3123.58 | 0.00 | 0.00 | 2025.04.02 11:32:13 | 3128.14 | -8.00 | 0.00 | 0.00 | -91.20 |
| 1087205097 | 2025.04.02 10:07:24 | sell | 0.20 | gold | 3126.53 | 0.00 | 0.00 | 2025.04.02 11:32:13 | 3128.12 | -8.00 | 0.00 | 0.00 | -31.80 |
| 1087205132 | 2025.04.02 10:25:31 | sell | 0.20 | gold | 3127.89 | 0.00 | 0.00 | 2025.04.02 11:32:14 | 3128.12 | -8.00 | 0.00 | 0.00 | -4.60 |
| 1087205143 | 2025.04.02 10:30:45 | sell | 0.20 | gold | 3129.91 | 0.00 | 0.00 | 2025.04.02 11:33:48 | 3128.41 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1087205157 | 2025.04.02 10:36:07 | sell | 0.20 | gold | 3133.09 | 0.00 | 0.00 | 2025.04.02 11:33:49 | 3128.47 | -8.00 | 0.00 | 0.00 | 92.40 |
| 1087205267 | 2025.04.02 11:34:04 | buy | 0.20 | gold | 3128.76 | 0.00 | 3132.37 | 2025.04.02 12:07:38 | 3129.70 | -8.00 | 0.00 | 0.00 | 18.80 |
| 1087205500 | 2025.04.02 14:05:05 | sell | 0.20 | gold | 3119.00 | 0.00 | 0.00 | 2025.04.02 14:16:00 | 3118.53 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1087205502 | 2025.04.02 14:05:43 | sell | 0.10 | gold | 3119.36 | 0.00 | 0.00 | 2025.04.02 14:15:56 | 3118.24 | -4.00 | 0.00 | 0.00 | 11.20 |
| 1087205522 | 2025.04.02 14:18:01 | sell | 0.10 | gold | 3117.77 | 0.00 | 0.00 | 2025.04.02 14:23:30 | 3121.61 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1087205526 | 2025.04.02 14:21:52 | buy | 0.20 | gold | 3120.37 | 0.00 | 0.00 | 2025.04.02 14:31:52 | 3125.92 | -8.00 | 0.00 | 0.00 | 111.00 |
| 1087205573 | 2025.04.02 14:35:06 | sell | 0.20 | gold | 3124.12 | 0.00 | 0.00 | 2025.04.02 14:50:01 | 3123.87 | -8.00 | 0.00 | 0.00 | 5.00 |
| 1087205593 | 2025.04.02 14:44:09 | buy | 0.20 | gold | 3124.67 | 0.00 | 0.00 | 2025.04.02 15:32:25 | 3127.30 | -8.00 | 0.00 | 0.00 | 52.60 |
| 1087205647 | 2025.04.02 15:07:13 | buy | 0.20 | gold | 3123.78 | 0.00 | 0.00 | 2025.04.02 15:32:26 | 3127.31 | -8.00 | 0.00 | 0.00 | 70.60 |
| 1087205727 | 2025.04.02 15:35:38 | buy | 0.20 | gold | 3130.74 | 0.00 | 0.00 | 2025.04.02 17:37:04 | 3127.61 | -8.00 | 0.00 | 0.00 | -62.60 |
| 1087205748 | 2025.04.02 15:39:04 | buy | 0.20 | gold | 3128.64 | 0.00 | 0.00 | 2025.04.02 17:49:26 | 3127.30 | -8.00 | 0.00 | 0.00 | -26.80 |
| 1087205768 | 2025.04.02 15:45:01 | buy | 0.20 | gold | 3127.72 | 0.00 | 0.00 | 2025.04.02 17:49:25 | 3127.32 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1087205776 | 2025.04.02 15:46:02 | buy | 0.20 | gold | 3124.68 | 0.00 | 0.00 | 2025.04.02 17:49:34 | 3127.13 | -8.00 | 0.00 | 0.00 | 49.00 |
| 1087205786 | 2025.04.02 15:47:01 | buy | 0.10 | gold | 3121.03 | 0.00 | 0.00 | 2025.04.02 17:49:36 | 3127.10 | -4.00 | 0.00 | 0.00 | 60.70 |
| 1087205799 | 2025.04.02 15:49:45 | sell | 0.10 | gold | 3118.57 | 0.00 | 0.00 | 2025.04.02 15:51:13 | 3118.36 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1087205816 | 2025.04.02 15:51:35 | buy | 0.10 | gold | 3118.36 | 0.00 | 0.00 | 2025.04.02 17:49:31 | 3127.19 | -4.00 | 0.00 | 0.00 | 88.30 |
| 1087206270 | 2025.04.02 19:42:10 | buy | 0.10 | gold | 3122.50 | 0.00 | 0.00 | 2025.04.02 20:44:20 | 3122.57 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1087206280 | 2025.04.02 19:47:20 | buy | 0.10 | gold | 3123.25 | 0.00 | 0.00 | 2025.04.02 20:44:19 | 3122.57 | -4.00 | 0.00 | 0.00 | -6.80 |
| 1087206329 | 2025.04.02 20:24:56 | buy | 0.20 | gold | 3121.23 | 0.00 | 0.00 | 2025.04.02 20:44:21 | 3122.58 | -8.00 | 0.00 | 0.00 | 27.00 |
| 1087206331 | 2025.04.02 20:25:40 | buy | 0.20 | gold | 3120.37 | 0.00 | 0.00 | 2025.04.02 20:44:22 | 3122.59 | -8.00 | 0.00 | 0.00 | 44.40 |
| 1087206340 | 2025.04.02 20:29:34 | buy | 0.20 | gold | 3119.24 | 0.00 | 0.00 | 2025.04.02 20:44:24 | 3122.59 | -8.00 | 0.00 | 0.00 | 67.00 |
| 1087207831 | 2025.04.03 08:32:05 | buy | 0.20 | gold | 3119.64 | 0.00 | 0.00 | 2025.04.03 08:37:17 | 3123.61 | -8.00 | 0.00 | 0.00 | 79.40 |
| 1087207860 | 2025.04.03 08:39:43 | buy | 0.20 | gold | 3125.09 | 0.00 | 0.00 | 2025.04.03 09:57:26 | 3128.96 | -8.00 | 0.00 | 0.00 | 77.40 |
| 1087207888 | 2025.04.03 08:50:20 | buy | 0.20 | gold | 3130.27 | 0.00 | 0.00 | 2025.04.03 09:57:19 | 3129.63 | -8.00 | 0.00 | 0.00 | -12.80 |
| 1087207896 | 2025.04.03 08:52:09 | buy | 0.10 | gold | 3129.07 | 0.00 | 0.00 | 2025.04.03 09:57:18 | 3129.76 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1087207928 | 2025.04.03 09:01:39 | buy | 0.10 | gold | 3127.31 | 0.00 | 0.00 | 2025.04.03 09:55:10 | 3128.11 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1087207949 | 2025.04.03 09:06:52 | buy | 0.20 | gold | 3124.19 | 0.00 | 0.00 | 2025.04.03 09:57:27 | 3128.97 | -8.00 | 0.00 | 0.00 | 95.60 |
| 1087207953 | 2025.04.03 09:07:38 | buy | 0.20 | gold | 3122.41 | 0.00 | 0.00 | 2025.04.03 09:07:59 | 3122.89 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1087207957 | 2025.04.03 09:08:45 | buy | 0.20 | gold | 3122.09 | 0.00 | 0.00 | 2025.04.03 09:57:28 | 3128.97 | -8.00 | 0.00 | 0.00 | 137.60 |
| 1087208102 | 2025.04.03 10:07:19 | buy | 0.10 | gold | 3131.16 | 0.00 | 0.00 | 2025.04.03 15:41:44 | 3087.44 | -4.00 | 0.00 | 0.00 | -437.20 |
| 1087208110 | 2025.04.03 10:10:01 | sell | 0.10 | gold | 3128.95 | 0.00 | 0.00 | 2025.04.03 13:44:35 | 3090.22 | -4.00 | 0.00 | 0.00 | 387.30 |
| 1087208188 | 2025.04.03 10:46:42 | buy | 0.10 | gold | 3127.67 | 0.00 | 3130.88 | 2025.04.03 10:54:20 | 3128.78 | -4.00 | 0.00 | 0.00 | 11.10 |
| 1087208780 | 2025.04.03 13:44:12 | buy | 0.10 | gold | 3090.25 | 0.00 | 0.00 | 2025.04.03 15:46:27 | 3090.75 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087208833 | 2025.04.03 14:13:31 | buy | 0.10 | gold | 3088.83 | 0.00 | 0.00 | 2025.04.03 15:46:33 | 3091.41 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1087208859 | 2025.04.03 14:21:49 | buy | 0.20 | gold | 3086.43 | 0.00 | 0.00 | 2025.04.03 15:45:12 | 3087.28 | -8.00 | 0.00 | 0.00 | 17.00 |
| 1087208880 | 2025.04.03 14:25:42 | buy | 0.20 | gold | 3079.56 | 0.00 | 0.00 | 2025.04.03 15:44:09 | 3086.12 | -8.00 | 0.00 | 0.00 | 131.20 |
| 1087208965 | 2025.04.03 14:36:17 | buy | 0.20 | gold | 3069.69 | 0.00 | 0.00 | 2025.04.03 15:53:32 | 3087.96 | -8.00 | 0.00 | 0.00 | 365.40 |
| 1087209121 | 2025.04.03 15:09:19 | buy | 0.10 | gold | 3064.66 | 0.00 | 0.00 | 2025.04.03 15:54:44 | 3086.50 | -4.00 | 0.00 | 0.00 | 218.40 |
| 1087209397 | 2025.04.03 16:02:13 | buy | 0.10 | gold | 3094.74 | 0.00 | 0.00 | 2025.04.03 16:12:33 | 3108.59 | -4.00 | 0.00 | 0.00 | 138.50 |
| 1087209412 | 2025.04.03 16:03:55 | buy | 0.10 | gold | 3099.63 | 0.00 | 0.00 | 2025.04.03 16:12:08 | 3108.88 | -4.00 | 0.00 | 0.00 | 92.50 |
| 1087209422 | 2025.04.03 16:05:47 | buy | 0.10 | gold | 3097.10 | 0.00 | 0.00 | 2025.04.03 16:12:34 | 3108.72 | -4.00 | 0.00 | 0.00 | 116.20 |
| 1087209542 | 2025.04.03 16:23:18 | buy | 0.10 | gold | 3114.49 | 0.00 | 0.00 | 2025.04.03 16:27:07 | 3123.62 | -4.00 | 0.00 | 0.00 | 91.30 |
| 1087209675 | 2025.04.03 16:46:28 | buy | 0.10 | gold | 3131.56 | 0.00 | 0.00 | 2025.04.03 16:52:42 | 3133.01 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1087209744 | 2025.04.03 16:53:38 | buy | 0.10 | gold | 3132.80 | 0.00 | 3112.31 | 2025.04.03 22:37:05 | 3112.31 | -4.00 | 0.00 | 0.00 | -204.90 |
| 1087209771 | 2025.04.03 16:55:38 | buy | 0.10 | gold | 3130.47 | 0.00 | 3112.31 | 2025.04.03 22:37:05 | 3112.31 | -4.00 | 0.00 | 0.00 | -181.60 |
| 1087209829 | 2025.04.03 17:00:46 | sell | 0.10 | gold | 3126.16 | 0.00 | 0.00 | 2025.04.03 17:08:06 | 3124.94 | -4.00 | 0.00 | 0.00 | 12.20 |
| 1087209830 | 2025.04.03 17:00:51 | sell | 0.10 | gold | 3126.30 | 0.00 | 0.00 | 2025.04.03 17:30:23 | 3109.34 | -4.00 | 0.00 | 0.00 | 169.60 |
| 1087209864 | 2025.04.03 17:08:54 | sell | 0.10 | gold | 3120.56 | 0.00 | 0.00 | 2025.04.03 17:29:26 | 3107.38 | -4.00 | 0.00 | 0.00 | 131.80 |
| 1087209873 | 2025.04.03 17:10:52 | sell | 0.10 | gold | 3117.01 | 0.00 | 0.00 | 2025.04.03 17:25:24 | 3110.50 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1087209941 | 2025.04.03 17:33:18 | sell | 0.20 | gold | 3108.09 | 0.00 | 0.00 | 2025.04.03 19:09:12 | 3103.94 | -8.00 | 0.00 | 0.00 | 83.00 |
| 1087220137 | 2025.04.03 18:53:21 | buy | 0.20 | gold | 3110.89 | 0.00 | 3116.99 | 2025.04.03 21:02:22 | 3111.02 | -8.00 | 0.00 | 0.00 | 2.60 |
| 1087221741 | 2025.04.03 19:09:00 | buy | 0.10 | gold | 3103.71 | 0.00 | 3112.24 | 2025.04.03 22:37:05 | 3112.24 | -4.00 | 0.00 | 0.00 | 85.30 |
| 1087221743 | 2025.04.03 19:10:46 | sell | 0.10 | gold | 3101.98 | 0.00 | 0.00 | 2025.04.03 19:12:38 | 3104.05 | -4.00 | 0.00 | 0.00 | -20.70 |
| 1087221772 | 2025.04.03 20:32:23 | buy | 0.10 | gold | 3103.23 | 0.00 | 3112.16 | 2025.04.03 22:37:04 | 3112.16 | -4.00 | 0.00 | 0.00 | 89.30 |
| 1087221775 | 2025.04.03 20:33:37 | buy | 0.10 | gold | 3102.81 | 0.00 | 3112.90 | 2025.04.03 22:39:24 | 3112.90 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1087221797 | 2025.04.03 22:41:25 | buy | 0.10 | gold | 3114.23 | 0.00 | 0.00 | 2025.04.03 22:44:37 | 3116.85 | -4.00 | 0.00 | 0.00 | 26.20 |
| 1087222546 | 2025.04.04 09:40:05 | sell | 0.10 | gold | 3094.43 | 0.00 | 0.00 | 2025.04.04 10:47:06 | 3084.78 | -4.00 | 0.00 | 0.00 | 96.50 |
| 1087222555 | 2025.04.04 09:42:59 | sell | 0.10 | gold | 3093.82 | 0.00 | 0.00 | 2025.04.04 10:47:06 | 3084.78 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1087222564 | 2025.04.04 09:49:13 | buy | 0.10 | gold | 3096.26 | 0.00 | 3096.81 | 2025.04.04 12:06:27 | 3096.81 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1087222565 | 2025.04.04 09:49:14 | buy | 0.10 | gold | 3096.27 | 0.00 | 3096.82 | 2025.04.04 12:06:27 | 3096.82 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1087222608 | 2025.04.04 10:05:37 | buy | 0.10 | gold | 3093.20 | 0.00 | 3096.99 | 2025.04.04 12:06:27 | 3096.99 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1087222632 | 2025.04.04 10:16:42 | sell | 0.10 | gold | 3087.38 | 0.00 | 0.00 | 2025.04.04 10:25:20 | 3087.10 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1087222666 | 2025.04.04 10:26:50 | sell | 0.10 | gold | 3084.39 | 0.00 | 0.00 | 2025.04.04 10:47:10 | 3084.83 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1087222682 | 2025.04.04 10:34:35 | sell | 0.10 | gold | 3082.49 | 0.00 | 0.00 | 2025.04.04 10:47:11 | 3084.84 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1087222711 | 2025.04.04 10:47:15 | buy | 0.20 | gold | 3085.38 | 0.00 | 3096.82 | 2025.04.04 12:06:27 | 3096.82 | -8.00 | 0.00 | 0.00 | 228.80 |
| 1087222825 | 2025.04.04 12:06:55 | buy | 0.20 | gold | 3099.04 | 0.00 | 0.00 | 2025.04.04 12:22:50 | 3099.55 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1087222935 | 2025.04.04 12:30:45 | sell | 0.10 | gold | 3104.54 | 0.00 | 3101.72 | 2025.04.04 13:45:36 | 3101.72 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1087222944 | 2025.04.04 12:32:44 | sell | 0.10 | gold | 3109.66 | 0.00 | 3101.63 | 2025.04.04 13:45:36 | 3101.63 | -4.00 | 0.00 | 0.00 | 80.30 |
| 1087224540 | 2025.04.04 18:39:05 | buy | 0.10 | gold | 3033.55 | 0.00 | 0.00 | 2025.04.04 18:43:02 | 3034.19 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1087224598 | 2025.04.04 19:27:36 | sell | 0.10 | gold | 3020.31 | 0.00 | 0.00 | 2025.04.04 19:31:24 | 3019.58 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1087224612 | 2025.04.04 19:35:29 | buy | 0.10 | gold | 3025.47 | 0.00 | 0.00 | 2025.04.04 19:40:07 | 3024.61 | -4.00 | 0.00 | 0.00 | -8.60 |
| 1087224624 | 2025.04.04 19:44:00 | sell | 0.10 | gold | 3022.92 | 0.00 | 0.00 | 2025.04.04 19:48:21 | 3023.48 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1087224702 | 2025.04.04 20:47:07 | buy | 0.10 | gold | 3019.10 | 0.00 | 3071.29 | 2025.04.04 20:56:20 | 3023.19 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1087230182 | 2025.04.08 12:32:12 | buy | 0.20 | gold | 3008.81 | 0.00 | 0.00 | 2025.04.08 12:59:08 | 3009.37 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1087230191 | 2025.04.08 12:37:50 | sell | 0.20 | gold | 3005.77 | 0.00 | 0.00 | 2025.04.08 13:24:11 | 3014.01 | -8.00 | 0.00 | 0.00 | -164.80 |
| 1087230217 | 2025.04.08 13:01:33 | sell | 0.20 | gold | 3010.38 | 0.00 | 0.00 | 2025.04.08 13:11:54 | 3009.96 | -8.00 | 0.00 | 0.00 | 8.40 |
| 1087230233 | 2025.04.08 13:12:18 | buy | 0.20 | gold | 3010.13 | 0.00 | 0.00 | 2025.04.08 13:55:04 | 3015.04 | -8.00 | 0.00 | 0.00 | 98.20 |
| 1087230238 | 2025.04.08 13:14:42 | buy | 0.20 | gold | 3011.31 | 0.00 | 0.00 | 2025.04.08 13:55:03 | 3014.82 | -8.00 | 0.00 | 0.00 | 70.20 |
| 1087230272 | 2025.04.08 13:32:01 | buy | 0.20 | gold | 3011.18 | 0.00 | 0.00 | 2025.04.08 13:55:03 | 3014.78 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1087230292 | 2025.04.08 13:41:06 | buy | 0.20 | gold | 3010.21 | 0.00 | 0.00 | 2025.04.08 13:55:05 | 3014.99 | -8.00 | 0.00 | 0.00 | 95.60 |
| 1087230345 | 2025.04.08 13:56:53 | buy | 0.10 | gold | 3018.13 | 0.00 | 0.00 | 2025.04.08 15:15:06 | 3016.28 | -4.00 | 0.00 | 0.00 | -18.50 |
| 1087230361 | 2025.04.08 14:00:20 | sell | 0.10 | gold | 3016.51 | 0.00 | 0.00 | 2025.04.08 14:30:26 | 3009.02 | -4.00 | 0.00 | 0.00 | 74.90 |
| 1087230447 | 2025.04.08 14:30:34 | buy | 0.10 | gold | 3009.49 | 0.00 | 0.00 | 2025.04.08 15:15:03 | 3017.77 | -4.00 | 0.00 | 0.00 | 82.80 |
| 1087230504 | 2025.04.08 14:51:32 | buy | 0.20 | gold | 3006.97 | 0.00 | 0.00 | 2025.04.08 15:13:34 | 3017.33 | -8.00 | 0.00 | 0.00 | 207.20 |
| 1087230519 | 2025.04.08 14:57:24 | buy | 0.20 | gold | 3004.64 | 0.00 | 0.00 | 2025.04.08 15:13:32 | 3017.47 | -8.00 | 0.00 | 0.00 | 256.60 |
| 1087230576 | 2025.04.08 15:14:05 | sell | 0.10 | gold | 3017.06 | 0.00 | 0.00 | 2025.04.08 15:15:04 | 3017.76 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1087233309 | 2025.04.09 11:35:58 | sell | 0.10 | gold | 3048.23 | 0.00 | 0.00 | 2025.04.09 11:40:48 | 3047.93 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1087233310 | 2025.04.09 11:36:08 | buy | 0.10 | gold | 3048.72 | 0.00 | 0.00 | 2025.04.09 11:39:34 | 3049.14 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1087233327 | 2025.04.09 11:44:02 | buy | 0.10 | gold | 3048.22 | 0.00 | 0.00 | 2025.04.09 15:36:53 | 3073.82 | -4.00 | 0.00 | 0.00 | 256.00 |
| 1087233330 | 2025.04.09 11:45:07 | sell | 0.10 | gold | 3046.28 | 0.00 | 0.00 | 2025.04.09 16:52:03 | 3070.63 | -4.00 | 0.00 | 0.00 | -243.50 |
| 1087233332 | 2025.04.09 11:46:10 | buy | 0.10 | gold | 3046.60 | 0.00 | 0.00 | 2025.04.09 11:50:36 | 3045.34 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1087234148 | 2025.04.09 15:36:56 | sell | 0.10 | gold | 3072.40 | 0.00 | 0.00 | 2025.04.09 16:52:04 | 3070.68 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1087234187 | 2025.04.09 15:43:10 | sell | 0.10 | gold | 3075.87 | 0.00 | 0.00 | 2025.04.09 16:52:05 | 3070.61 | -4.00 | 0.00 | 0.00 | 52.60 |
| 1087234306 | 2025.04.09 16:17:28 | sell | 0.10 | gold | 3081.04 | 0.00 | 0.00 | 2025.04.09 16:52:15 | 3070.28 | -4.00 | 0.00 | 0.00 | 107.60 |
| 1087234524 | 2025.04.09 17:15:19 | buy | 0.10 | gold | 3076.47 | 0.00 | 0.00 | 2025.04.09 17:20:47 | 3083.43 | -4.00 | 0.00 | 0.00 | 69.60 |
| 1087234549 | 2025.04.09 17:26:30 | buy | 0.10 | gold | 3087.68 | 0.00 | 0.00 | 2025.04.09 17:36:13 | 3085.25 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1087234553 | 2025.04.09 17:27:21 | sell | 0.10 | gold | 3085.74 | 0.00 | 0.00 | 2025.04.09 17:29:36 | 3084.44 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1087234565 | 2025.04.09 17:30:39 | sell | 0.10 | gold | 3083.67 | 0.00 | 0.00 | 2025.04.09 17:31:10 | 3085.24 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1087234591 | 2025.04.09 17:42:52 | sell | 0.10 | gold | 3081.65 | 0.00 | 0.00 | 2025.04.09 17:45:33 | 3080.15 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1087234668 | 2025.04.09 18:19:16 | sell | 0.10 | gold | 3089.69 | 0.00 | 0.00 | 2025.04.09 18:23:04 | 3088.26 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1087234671 | 2025.04.09 18:23:13 | buy | 0.10 | gold | 3088.58 | 0.00 | 0.00 | 2025.04.09 18:35:05 | 3087.78 | -4.00 | 0.00 | 0.00 | -8.00 |
| 1087234674 | 2025.04.09 18:24:40 | sell | 0.10 | gold | 3084.94 | 0.00 | 0.00 | 2025.04.09 18:44:31 | 3087.20 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1087234678 | 2025.04.09 18:29:58 | buy | 0.10 | gold | 3086.11 | 0.00 | 0.00 | 2025.04.09 18:31:46 | 3086.38 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1087234684 | 2025.04.09 18:35:12 | sell | 0.10 | gold | 3087.92 | 0.00 | 0.00 | 2025.04.09 18:44:31 | 3087.41 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1087234686 | 2025.04.09 18:35:43 | sell | 0.10 | gold | 3089.76 | 0.00 | 0.00 | 2025.04.09 18:44:33 | 3087.47 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1087234694 | 2025.04.09 18:44:39 | buy | 0.10 | gold | 3088.44 | 0.00 | 0.00 | 2025.04.09 18:47:03 | 3089.12 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1087234716 | 2025.04.09 18:56:17 | buy | 0.10 | gold | 3094.64 | 0.00 | 0.00 | 2025.04.09 19:17:43 | 3093.18 | -4.00 | 0.00 | 0.00 | -14.60 |
| 1087234724 | 2025.04.09 18:58:39 | sell | 0.10 | gold | 3092.97 | 0.00 | 0.00 | 2025.04.09 19:03:57 | 3089.79 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1087234735 | 2025.04.09 19:04:03 | buy | 0.10 | gold | 3090.13 | 0.00 | 0.00 | 2025.04.09 19:17:45 | 3093.21 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1087234748 | 2025.04.09 19:05:24 | buy | 0.10 | gold | 3088.63 | 0.00 | 0.00 | 2025.04.09 19:17:48 | 3092.72 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1087234749 | 2025.04.09 19:05:57 | buy | 0.10 | gold | 3087.43 | 0.00 | 0.00 | 2025.04.09 19:17:50 | 3092.73 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087234773 | 2025.04.09 19:20:03 | buy | 0.10 | gold | 3093.77 | 0.00 | 0.00 | 2025.04.09 19:21:48 | 3098.01 | -4.00 | 0.00 | 0.00 | 42.40 |
| 1087234793 | 2025.04.09 19:23:31 | sell | 0.10 | gold | 3086.95 | 0.00 | 0.00 | 2025.04.09 19:25:24 | 3080.71 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1087234814 | 2025.04.09 19:27:01 | sell | 0.10 | gold | 3068.08 | 0.00 | 0.00 | 2025.04.09 19:35:40 | 3064.61 | -4.00 | 0.00 | 0.00 | 34.70 |
| 1087234825 | 2025.04.09 19:28:02 | buy | 0.10 | gold | 3072.15 | 0.00 | 0.00 | 2025.04.09 19:45:51 | 3068.61 | -4.00 | 0.00 | 0.00 | -35.40 |
| 1087234893 | 2025.04.09 19:35:42 | buy | 0.10 | gold | 3064.29 | 0.00 | 0.00 | 2025.04.09 19:45:52 | 3068.68 | -4.00 | 0.00 | 0.00 | 43.90 |
| 1087234927 | 2025.04.09 19:40:39 | buy | 0.10 | gold | 3058.72 | 0.00 | 0.00 | 2025.04.09 19:45:55 | 3068.61 | -4.00 | 0.00 | 0.00 | 98.90 |
| 1087235134 | 2025.04.09 20:32:38 | buy | 0.10 | gold | 3070.36 | 0.00 | 0.00 | 2025.04.09 21:02:52 | 3068.65 | -4.00 | 0.00 | 0.00 | -17.10 |
| 1087235166 | 2025.04.09 20:46:15 | buy | 0.10 | gold | 3064.58 | 0.00 | 0.00 | 2025.04.09 21:00:42 | 3064.39 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1087235185 | 2025.04.09 21:01:14 | buy | 0.10 | gold | 3064.96 | 0.00 | 0.00 | 2025.04.09 21:02:53 | 3068.66 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1087235187 | 2025.04.09 21:04:46 | buy | 0.10 | gold | 3074.84 | 0.00 | 0.00 | 2025.04.09 21:05:45 | 3076.67 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1087242958 | 2025.04.14 13:39:19 | buy | 0.10 | gold | 3223.99 | 0.00 | 0.00 | 2025.04.14 14:06:36 | 3225.39 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087242981 | 2025.04.14 13:56:55 | buy | 0.10 | gold | 3223.37 | 0.00 | 0.00 | 2025.04.14 14:07:18 | 3224.88 | -4.00 | 0.00 | 0.00 | 15.10 |
| 1087242982 | 2025.04.14 13:57:05 | buy | 0.10 | gold | 3223.14 | 0.00 | 0.00 | 2025.04.14 14:07:19 | 3224.90 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1087243019 | 2025.04.14 14:08:36 | buy | 0.10 | gold | 3224.94 | 0.00 | 0.00 | 2025.04.14 14:13:23 | 3226.23 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087243032 | 2025.04.14 14:19:29 | buy | 0.10 | gold | 3224.12 | 0.00 | 0.00 | 2025.04.14 19:42:08 | 3214.88 | -4.00 | 0.00 | 0.00 | -92.40 |
| 1087243033 | 2025.04.14 14:20:15 | buy | 0.10 | gold | 3223.52 | 0.00 | 0.00 | 2025.04.14 19:42:10 | 3214.81 | -4.00 | 0.00 | 0.00 | -87.10 |
| 1087243046 | 2025.04.14 14:22:12 | buy | 0.10 | gold | 3223.31 | 0.00 | 3218.58 | 2025.04.14 19:42:12 | 3214.84 | -4.00 | 0.00 | 0.00 | -84.70 |
| 1087243057 | 2025.04.14 14:24:05 | buy | 0.20 | gold | 3219.56 | 0.00 | 3221.85 | 2025.04.14 19:43:31 | 3215.81 | -8.00 | 0.00 | 0.00 | -75.00 |
| 1087243067 | 2025.04.14 14:26:47 | buy | 0.20 | gold | 3215.31 | 0.00 | 3218.27 | 2025.04.14 19:40:16 | 3215.42 | -8.00 | 0.00 | 0.00 | 2.20 |
| 1087243073 | 2025.04.14 14:29:06 | buy | 0.20 | gold | 3212.68 | 0.00 | 3217.59 | 2025.04.14 19:42:23 | 3214.66 | -8.00 | 0.00 | 0.00 | 39.60 |
| 1087243100 | 2025.04.14 14:38:10 | buy | 0.20 | gold | 3209.93 | 0.00 | 3220.94 | 2025.04.14 19:46:07 | 3214.66 | -8.00 | 0.00 | 0.00 | 94.60 |
| 1087243193 | 2025.04.14 15:10:53 | buy | 0.10 | gold | 3200.36 | 0.00 | 0.00 | 2025.04.14 16:03:33 | 3199.03 | -4.00 | 0.00 | 0.00 | -13.30 |
| 1087243407 | 2025.04.14 16:05:56 | buy | 0.20 | gold | 3198.39 | 0.00 | 3221.09 | 2025.04.14 19:42:34 | 3214.77 | -8.00 | 0.00 | 0.00 | 327.60 |
| 1087243869 | 2025.04.14 19:46:17 | sell | 0.10 | gold | 3214.12 | 0.00 | 0.00 | 2025.04.15 03:08:37 | 3215.58 | -4.00 | 0.00 | 0.20 | -14.60 |
| 1087243870 | 2025.04.14 19:47:49 | buy | 0.10 | gold | 3215.15 | 0.00 | 0.00 | 2025.04.15 03:22:56 | 3222.38 | -4.00 | 0.00 | -1.20 | 72.30 |
| 1087244025 | 2025.04.15 03:10:41 | buy | 0.10 | gold | 3214.88 | 0.00 | 0.00 | 2025.04.15 03:23:09 | 3222.30 | -4.00 | 0.00 | 0.00 | 74.20 |
| 1087244062 | 2025.04.15 03:23:50 | buy | 0.10 | gold | 3225.00 | 0.00 | 0.00 | 2025.04.15 03:37:02 | 3225.11 | -4.00 | 0.00 | 0.00 | 1.10 |
| 1087244065 | 2025.04.15 03:24:54 | buy | 0.10 | gold | 3224.49 | 0.00 | 0.00 | 2025.04.15 03:55:46 | 3222.88 | -4.00 | 0.00 | 0.00 | -16.10 |
| 1087244068 | 2025.04.15 03:25:33 | buy | 0.10 | gold | 3222.71 | 0.00 | 0.00 | 2025.04.15 03:55:47 | 3222.86 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1087244118 | 2025.04.15 03:41:06 | sell | 0.10 | gold | 3220.37 | 0.00 | 0.00 | 2025.04.15 03:42:25 | 3220.17 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087244119 | 2025.04.15 03:41:08 | sell | 0.10 | gold | 3220.41 | 0.00 | 0.00 | 2025.04.15 03:42:28 | 3220.55 | -4.00 | 0.00 | 0.00 | -1.40 |
| 1087244127 | 2025.04.15 03:42:31 | buy | 0.10 | gold | 3220.23 | 0.00 | 0.00 | 2025.04.15 03:57:10 | 3223.24 | -4.00 | 0.00 | 0.00 | 30.10 |
| 1087244132 | 2025.04.15 03:43:34 | buy | 0.10 | gold | 3221.33 | 0.00 | 0.00 | 2025.04.15 03:57:14 | 3223.17 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1087244914 | 2025.04.15 11:45:46 | sell | 0.10 | gold | 3222.93 | 0.00 | 0.00 | 2025.04.15 11:50:45 | 3223.36 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1087244937 | 2025.04.15 11:51:38 | buy | 0.10 | gold | 3223.32 | 0.00 | 0.00 | 2025.04.15 12:00:12 | 3221.56 | -4.00 | 0.00 | 0.00 | -17.60 |
| 1087244941 | 2025.04.15 11:52:10 | buy | 0.10 | gold | 3223.01 | 0.00 | 0.00 | 2025.04.15 11:59:43 | 3222.84 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1087244947 | 2025.04.15 11:56:30 | sell | 0.20 | gold | 3221.17 | 0.00 | 0.00 | 2025.04.15 13:00:02 | 3220.69 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1087244954 | 2025.04.15 11:59:37 | sell | 0.20 | gold | 3222.72 | 0.00 | 0.00 | 2025.04.15 12:55:07 | 3222.25 | -8.00 | 0.00 | 0.00 | 9.40 |
| 1087244962 | 2025.04.15 12:04:48 | sell | 0.10 | gold | 3224.05 | 0.00 | 0.00 | 2025.04.15 12:09:20 | 3226.45 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1087244966 | 2025.04.15 12:07:55 | buy | 0.10 | gold | 3225.80 | 0.00 | 0.00 | 2025.04.15 12:15:44 | 3225.60 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087244978 | 2025.04.15 12:15:45 | sell | 0.20 | gold | 3225.49 | 0.00 | 0.00 | 2025.04.15 12:39:19 | 3225.14 | -8.00 | 0.00 | 0.00 | 7.00 |
| 1087245018 | 2025.04.15 12:39:11 | buy | 0.20 | gold | 3224.45 | 0.00 | 3226.04 | 2025.04.15 14:16:05 | 3224.35 | -8.00 | 0.00 | 0.00 | -2.00 |
| 1087245023 | 2025.04.15 12:42:36 | buy | 0.20 | gold | 3223.93 | 0.00 | 0.00 | 2025.04.15 14:16:08 | 3224.30 | -8.00 | 0.00 | 0.00 | 7.40 |
| 1087245035 | 2025.04.15 12:55:15 | buy | 0.20 | gold | 3222.59 | 0.00 | 0.00 | 2025.04.15 14:16:08 | 3224.36 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1087245042 | 2025.04.15 13:00:03 | buy | 0.20 | gold | 3220.99 | 0.00 | 0.00 | 2025.04.15 14:16:09 | 3224.34 | -8.00 | 0.00 | 0.00 | 67.00 |
| 1087245084 | 2025.04.15 13:21:34 | buy | 0.20 | gold | 3220.36 | 0.00 | 0.00 | 2025.04.15 14:16:11 | 3224.10 | -8.00 | 0.00 | 0.00 | 74.80 |
| 1087245099 | 2025.04.15 13:30:49 | buy | 0.20 | gold | 3219.90 | 0.00 | 0.00 | 2025.04.15 13:38:45 | 3218.50 | -8.00 | 0.00 | 0.00 | -28.00 |
| 1087245270 | 2025.04.15 14:20:21 | sell | 0.10 | gold | 3221.72 | 0.00 | 0.00 | 2025.04.15 14:26:00 | 3215.81 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1087245295 | 2025.04.15 14:27:30 | buy | 0.10 | gold | 3215.56 | 0.00 | 0.00 | 2025.04.15 14:30:17 | 3217.66 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1087245315 | 2025.04.15 14:33:54 | sell | 0.10 | gold | 3220.52 | 0.00 | 0.00 | 2025.04.15 14:38:52 | 3216.68 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1087245991 | 2025.04.15 17:02:04 | sell | 0.10 | gold | 3219.54 | 0.00 | 0.00 | 2025.04.15 17:05:08 | 3218.94 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087246001 | 2025.04.15 17:05:11 | buy | 0.10 | gold | 3219.11 | 0.00 | 0.00 | 2025.04.15 18:19:00 | 3220.55 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1087246003 | 2025.04.15 17:06:43 | sell | 0.10 | gold | 3217.21 | 0.00 | 0.00 | 2025.04.15 19:19:27 | 3221.43 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1087246121 | 2025.04.15 18:19:29 | sell | 0.10 | gold | 3221.24 | 0.00 | 0.00 | 2025.04.15 19:19:05 | 3221.40 | -4.00 | 0.00 | 0.00 | -1.60 |
| 1087246155 | 2025.04.15 19:07:14 | sell | 0.20 | gold | 3222.46 | 0.00 | 0.00 | 2025.04.15 19:19:47 | 3221.28 | -8.00 | 0.00 | 0.00 | 23.60 |
| 1087248342 | 2025.04.16 11:52:13 | buy | 0.20 | gold | 3304.59 | 0.00 | 3304.52 | 2025.04.16 13:45:12 | 3304.52 | -8.00 | 0.00 | 0.00 | -1.40 |
| 1087248393 | 2025.04.16 12:23:41 | buy | 0.10 | gold | 3303.33 | 0.00 | 3304.57 | 2025.04.16 13:45:12 | 3304.57 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1087248435 | 2025.04.16 13:03:17 | buy | 0.20 | gold | 3301.86 | 0.00 | 3304.59 | 2025.04.16 13:45:12 | 3304.59 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1087248439 | 2025.04.16 13:07:14 | buy | 0.20 | gold | 3300.95 | 0.00 | 3304.49 | 2025.04.16 13:45:12 | 3304.49 | -8.00 | 0.00 | 0.00 | 70.80 |
| 1087248462 | 2025.04.16 13:13:27 | sell | 0.40 | gold | 3296.07 | 0.00 | 0.00 | 2025.04.16 13:15:06 | 3298.75 | -16.00 | 0.00 | 0.00 | -107.20 |
| 1087248469 | 2025.04.16 13:16:16 | buy | 0.20 | gold | 3299.80 | 0.00 | 3304.59 | 2025.04.16 13:45:12 | 3304.59 | -8.00 | 0.00 | 0.00 | 95.80 |
| 1087248485 | 2025.04.16 13:25:07 | buy | 0.20 | gold | 3295.87 | 0.00 | 3304.52 | 2025.04.16 13:45:12 | 3304.52 | -8.00 | 0.00 | 0.00 | 173.00 |
| 1087249426 | 2025.04.16 17:46:53 | sell | 0.10 | gold | 3320.82 | 0.00 | 0.00 | 2025.04.16 18:19:57 | 3329.08 | -4.00 | 0.00 | 0.00 | -82.60 |
| 1087249437 | 2025.04.16 17:48:24 | buy | 0.10 | gold | 3322.21 | 0.00 | 0.00 | 2025.04.16 18:25:29 | 3331.47 | -4.00 | 0.00 | 0.00 | 92.60 |
| 1087249489 | 2025.04.16 18:22:21 | sell | 0.10 | gold | 3328.40 | 0.00 | 0.00 | 2025.04.16 18:48:08 | 3326.31 | -4.00 | 0.00 | 0.00 | 20.90 |
| 1087249495 | 2025.04.16 18:26:10 | sell | 0.10 | gold | 3330.53 | 0.00 | 0.00 | 2025.04.16 18:48:06 | 3326.63 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1087249499 | 2025.04.16 18:29:47 | sell | 0.10 | gold | 3332.03 | 0.00 | 0.00 | 2025.04.16 18:48:04 | 3326.66 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1087249509 | 2025.04.16 18:41:55 | sell | 0.10 | gold | 3323.63 | 0.00 | 0.00 | 2025.04.16 18:48:02 | 3326.10 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1087249517 | 2025.04.16 18:48:44 | sell | 0.10 | gold | 3324.91 | 0.00 | 0.00 | 2025.04.17 08:09:56 | 3329.40 | -4.00 | 0.00 | 0.60 | -44.90 |
| 1087249518 | 2025.04.16 18:50:04 | buy | 0.10 | gold | 3326.04 | 0.00 | 0.00 | 2025.04.17 06:24:32 | 3340.99 | -4.00 | 0.00 | -3.60 | 149.50 |
| 1087250433 | 2025.04.17 06:24:34 | sell | 0.10 | gold | 3340.95 | 0.00 | 0.00 | 2025.04.17 08:10:29 | 3330.22 | -4.00 | 0.00 | 0.00 | 107.30 |
| 1087250638 | 2025.04.17 08:10:33 | buy | 0.10 | gold | 3330.45 | 0.00 | 0.00 | 2025.04.17 08:21:31 | 3330.73 | -4.00 | 0.00 | 0.00 | 2.80 |
| 1087250641 | 2025.04.17 08:12:04 | sell | 0.10 | gold | 3329.41 | 0.00 | 0.00 | 2025.04.17 10:54:16 | 3322.00 | -4.00 | 0.00 | 0.00 | 74.10 |
| 1087250673 | 2025.04.17 08:21:37 | sell | 0.10 | gold | 3330.74 | 0.00 | 0.00 | 2025.04.17 10:54:34 | 3322.12 | -4.00 | 0.00 | 0.00 | 86.20 |
| 1087251063 | 2025.04.17 10:58:57 | buy | 0.10 | gold | 3323.60 | 0.00 | 0.00 | 2025.04.17 11:03:34 | 3321.02 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1087251070 | 2025.04.17 11:03:09 | sell | 0.10 | gold | 3321.37 | 0.00 | 0.00 | 2025.04.17 15:23:41 | 3323.36 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1087251071 | 2025.04.17 11:03:41 | sell | 0.10 | gold | 3320.74 | 0.00 | 0.00 | 2025.04.17 15:23:43 | 3323.45 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1087251103 | 2025.04.17 11:18:49 | buy | 0.10 | gold | 3324.74 | 0.00 | 0.00 | 2025.04.17 11:23:17 | 3324.53 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1087251116 | 2025.04.17 11:23:27 | sell | 0.10 | gold | 3324.56 | 0.00 | 0.00 | 2025.04.17 15:20:22 | 3323.91 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1087251412 | 2025.04.17 14:01:00 | sell | 0.10 | gold | 3328.82 | 0.00 | 0.00 | 2025.04.17 15:12:47 | 3326.88 | -4.00 | 0.00 | 0.00 | 19.40 |
| 1087251600 | 2025.04.17 15:01:08 | buy | 0.20 | gold | 3330.30 | 0.00 | 0.00 | 2025.04.17 15:03:36 | 3327.48 | -8.00 | 0.00 | 0.00 | -56.40 |
| 1087251617 | 2025.04.17 15:07:19 | sell | 0.20 | gold | 3330.70 | 0.00 | 0.00 | 2025.04.17 15:12:04 | 3327.54 | -8.00 | 0.00 | 0.00 | 63.20 |
| 1087251634 | 2025.04.17 15:13:05 | sell | 0.20 | gold | 3325.34 | 0.00 | 0.00 | 2025.04.17 15:21:38 | 3324.66 | -8.00 | 0.00 | 0.00 | 13.60 |
| 1087251635 | 2025.04.17 15:13:30 | buy | 0.20 | gold | 3327.21 | 0.00 | 0.00 | 2025.04.17 15:35:34 | 3324.84 | -8.00 | 0.00 | 0.00 | -47.40 |
| 1087251653 | 2025.04.17 15:20:47 | buy | 0.20 | gold | 3323.47 | 0.00 | 0.00 | 2025.04.17 15:35:31 | 3325.18 | -8.00 | 0.00 | 0.00 | 34.20 |
| 1087251717 | 2025.04.17 15:28:12 | buy | 0.20 | gold | 3322.93 | 0.00 | 0.00 | 2025.04.17 15:35:32 | 3325.23 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1087251740 | 2025.04.17 15:33:05 | buy | 0.20 | gold | 3320.77 | 0.00 | 0.00 | 2025.04.17 15:35:41 | 3324.41 | -8.00 | 0.00 | 0.00 | 72.80 |
| 1087251809 | 2025.04.17 15:36:43 | sell | 0.20 | gold | 3327.21 | 0.00 | 0.00 | 2025.04.17 15:46:33 | 3326.34 | -8.00 | 0.00 | 0.00 | 17.40 |
| 1087251840 | 2025.04.17 15:39:26 | sell | 0.20 | gold | 3328.76 | 0.00 | 0.00 | 2025.04.17 15:46:52 | 3326.12 | -8.00 | 0.00 | 0.00 | 52.80 |
| 1087251925 | 2025.04.17 15:50:08 | buy | 0.20 | gold | 3323.11 | 0.00 | 0.00 | 2025.04.17 18:53:15 | 3318.09 | -8.00 | 0.00 | 0.00 | -100.40 |
| 1087251992 | 2025.04.17 15:52:22 | buy | 0.20 | gold | 3316.14 | 0.00 | 0.00 | 2025.04.17 18:53:25 | 3318.08 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1087252112 | 2025.04.17 16:00:58 | buy | 0.20 | gold | 3311.01 | 0.00 | 0.00 | 2025.04.17 16:14:03 | 3312.63 | -8.00 | 0.00 | 0.00 | 32.40 |
| 1087252121 | 2025.04.17 16:02:35 | buy | 0.20 | gold | 3306.35 | 0.00 | 0.00 | 2025.04.17 16:08:08 | 3311.76 | -8.00 | 0.00 | 0.00 | 108.20 |
| 1087252268 | 2025.04.17 16:15:54 | buy | 0.20 | gold | 3311.96 | 0.00 | 0.00 | 2025.04.17 18:53:33 | 3318.20 | -8.00 | 0.00 | 0.00 | 124.80 |
| 1087252355 | 2025.04.17 16:19:01 | buy | 0.20 | gold | 3309.44 | 0.00 | 0.00 | 2025.04.17 16:19:10 | 3310.25 | -8.00 | 0.00 | 0.00 | 16.20 |
| 1087252359 | 2025.04.17 16:19:40 | buy | 0.20 | gold | 3309.34 | 0.00 | 0.00 | 2025.04.17 18:42:52 | 3311.16 | -8.00 | 0.00 | 0.00 | 36.40 |
| 1087252446 | 2025.04.17 16:27:32 | buy | 0.20 | gold | 3305.88 | 0.00 | 0.00 | 2025.04.17 16:29:47 | 3301.69 | -8.00 | 0.00 | 0.00 | -83.80 |
| 1087252456 | 2025.04.17 16:29:56 | buy | 0.20 | gold | 3303.94 | 0.00 | 0.00 | 2025.04.17 17:17:02 | 3300.61 | -8.00 | 0.00 | 0.00 | -66.60 |
| 1087252524 | 2025.04.17 16:34:16 | buy | 0.20 | gold | 3291.92 | 0.00 | 0.00 | 2025.04.17 17:08:23 | 3298.45 | -8.00 | 0.00 | 0.00 | 130.60 |
| 1087252759 | 2025.04.17 17:10:17 | buy | 0.20 | gold | 3297.62 | 0.00 | 0.00 | 2025.04.17 17:17:03 | 3300.82 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1087252793 | 2025.04.17 17:19:02 | buy | 0.20 | gold | 3303.87 | 0.00 | 0.00 | 2025.04.17 18:18:10 | 3302.53 | -8.00 | 0.00 | 0.00 | -26.80 |
| 1087252807 | 2025.04.17 17:26:18 | buy | 0.20 | gold | 3299.28 | 0.00 | 0.00 | 2025.04.17 17:27:01 | 3297.43 | -8.00 | 0.00 | 0.00 | -37.00 |
| 1087252814 | 2025.04.17 17:28:53 | buy | 0.20 | gold | 3298.16 | 0.00 | 0.00 | 2025.04.17 17:41:22 | 3297.75 | -8.00 | 0.00 | 0.00 | -8.20 |
| 1087252895 | 2025.04.17 17:43:33 | buy | 0.20 | gold | 3298.25 | 0.00 | 0.00 | 2025.04.17 18:11:51 | 3298.36 | -8.00 | 0.00 | 0.00 | 2.20 |
| 1087253088 | 2025.04.17 18:24:01 | buy | 0.20 | gold | 3308.14 | 0.00 | 0.00 | 2025.04.17 18:42:53 | 3311.15 | -8.00 | 0.00 | 0.00 | 60.20 |
| 1087254805 | 2025.04.21 11:43:37 | buy | 0.10 | gold | 3396.07 | 0.00 | 0.00 | 2025.04.21 15:24:26 | 3415.98 | -4.00 | 0.00 | 0.00 | 199.10 |
| 1087254875 | 2025.04.21 12:44:38 | sell | 0.10 | gold | 3391.97 | 0.00 | 0.00 | 2025.04.21 16:47:30 | 3414.47 | -4.00 | 0.00 | 0.00 | -225.00 |
| 1087255261 | 2025.04.21 15:24:28 | sell | 0.10 | gold | 3415.97 | 0.00 | 0.00 | 2025.04.21 16:06:36 | 3425.87 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1087255262 | 2025.04.21 15:24:44 | sell | 0.10 | gold | 3415.30 | 0.00 | 0.00 | 2025.04.21 16:06:53 | 3425.58 | -4.00 | 0.00 | 0.00 | -102.80 |
| 1087255384 | 2025.04.21 15:54:12 | sell | 0.10 | gold | 3424.94 | 0.00 | 0.00 | 2025.04.21 16:02:37 | 3421.83 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1087255389 | 2025.04.21 15:54:32 | buy | 0.20 | gold | 3426.55 | 0.00 | 0.00 | 2025.04.21 15:55:01 | 3423.79 | -8.00 | 0.00 | 0.00 | -55.20 |
| 1087255393 | 2025.04.21 15:55:12 | sell | 0.20 | gold | 3423.40 | 0.00 | 0.00 | 2025.04.21 16:02:35 | 3421.42 | -8.00 | 0.00 | 0.00 | 39.60 |
| 1087255423 | 2025.04.21 16:04:07 | buy | 0.20 | gold | 3423.33 | 0.00 | 0.00 | 2025.04.21 16:07:42 | 3424.11 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1087255450 | 2025.04.21 16:06:32 | buy | 0.20 | gold | 3425.88 | 0.00 | 0.00 | 2025.04.21 16:11:21 | 3427.84 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1087255458 | 2025.04.21 16:08:58 | buy | 0.20 | gold | 3427.26 | 0.00 | 0.00 | 2025.04.21 16:11:18 | 3428.04 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1087255469 | 2025.04.21 16:11:25 | sell | 0.20 | gold | 3427.57 | 0.00 | 0.00 | 2025.04.21 16:47:33 | 3414.38 | -8.00 | 0.00 | 0.00 | 263.80 |
| 1087255476 | 2025.04.21 16:15:18 | sell | 0.20 | gold | 3425.46 | 0.00 | 0.00 | 2025.04.21 16:33:41 | 3424.97 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1087255561 | 2025.04.21 16:34:32 | sell | 0.20 | gold | 3423.13 | 0.00 | 0.00 | 2025.04.21 16:37:02 | 3422.31 | -8.00 | 0.00 | 0.00 | 16.40 |
| 1087255576 | 2025.04.21 16:37:15 | sell | 0.10 | gold | 3421.30 | 0.00 | 0.00 | 2025.04.21 16:39:59 | 3419.44 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1087255589 | 2025.04.21 16:40:07 | sell | 0.20 | gold | 3418.52 | 0.00 | 0.00 | 2025.04.21 16:47:35 | 3414.26 | -8.00 | 0.00 | 0.00 | 85.20 |
| 1087255621 | 2025.04.21 16:47:44 | sell | 0.20 | gold | 3412.44 | 0.00 | 0.00 | 2025.04.21 17:12:10 | 3410.36 | -8.00 | 0.00 | 0.00 | 41.60 |
| 1087255641 | 2025.04.21 16:52:03 | buy | 0.20 | gold | 3413.36 | 0.00 | 0.00 | 2025.04.21 17:05:00 | 3415.59 | -8.00 | 0.00 | 0.00 | 44.60 |
| 1087255654 | 2025.04.21 16:56:14 | buy | 0.20 | gold | 3415.87 | 0.00 | 0.00 | 2025.04.21 17:03:38 | 3416.56 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1087255688 | 2025.04.21 17:05:02 | sell | 0.20 | gold | 3415.83 | 0.00 | 0.00 | 2025.04.21 17:13:01 | 3413.68 | -8.00 | 0.00 | 0.00 | 43.00 |
| 1087257885 | 2025.04.22 13:16:04 | buy | 0.10 | gold | 3457.75 | 0.00 | 0.00 | 2025.04.22 14:04:50 | 3457.96 | -4.00 | 0.00 | 0.00 | 2.10 |
| 1087257896 | 2025.04.22 13:25:08 | buy | 0.10 | gold | 3451.85 | 0.00 | 0.00 | 2025.04.22 14:04:52 | 3457.90 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1087260593 | 2025.04.23 09:21:13 | sell | 0.10 | gold | 3303.85 | 0.00 | 0.00 | 2025.04.23 10:54:50 | 3320.76 | -4.00 | 0.00 | 0.00 | -169.10 |
| 1087260841 | 2025.04.23 10:51:33 | sell | 0.10 | gold | 3317.97 | 0.00 | 0.00 | 2025.04.23 10:54:42 | 3320.70 | -4.00 | 0.00 | 0.00 | -27.30 |
| -184 967.60 | 0.00 | -108 750.80 | 408 500.23 | ||||||||||
| Closed P/L: | 114 781.83 | ||||||||||||
| 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: | -102 654.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 114 781.83 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 12 127.83 | Equity: | 12 127.83 | Free Margin: | 12 127.83 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 341 747.86 | Gross Loss: | 3 226 966.03 | Total Net Profit: | 114 781.83 | ||||||||
| Profit Factor: | 1.04 | Expected Payoff: | 36.30 | ||||||||||
| Absolute Drawdown: | 36 141.57 | Maximal Drawdown: | 753 448.00 (94.79%) | Relative Drawdown: | 111.85% (336 219.04) | ||||||||
| Total Trades: | 3162 | Short Positions (won %): | 1386 (61.04%) | Long Positions (won %): | 1776 (64.02%) | ||||||||
| Profit Trades (% of total): | 1983 (62.71%) | Loss trades (% of total): | 1179 (37.29%) | ||||||||||
| Largest | profit trade: | 206 400.00 | loss trade: | -402 615.00 | |||||||||
| Average | profit trade: | 1 685.20 | loss trade: | -2 737.04 | |||||||||
| Maximum | consecutive wins ($): | 27 (186 391.74) | consecutive losses ($): | 15 (-1 423.90) | |||||||||
| Maximal | consecutive profit (count): | 648 808.00 (13) | consecutive loss (count): | -494 819.00 (3) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||