Welcome To Tongda International Investment Limited
| Account: 99050690 | Name: Yunxi Zhang【張運喜】 | Currency: USD | Leverage: 1:100 | 2024 January 17, 08:36 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3780651 | 2014.05.07 05:50:01 | balance | Deposit | 5 000.00 | |||||||||
| 3873135 | 2014.05.07 10:59:25 | balance | 更改交易帳戶類型（SA-SB） | 0.00 | |||||||||
| 3873136 | 2014.05.07 10:59:36 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 3780652 | 2014.05.07 14:50:43 | sell | 1.00 | audusd | 0.9328 | 0.0000 | 0.0000 | 2014.05.08 04:52:35 | 0.9370 | 0.00 | 0.00 | -18.00 | -420.00 |
| 3780653 | 2014.05.07 14:51:10 | buy | 0.50 | gold | 1303.90 | 0.00 | 0.00 | 2014.05.08 04:52:46 | 1289.88 | 0.00 | 0.00 | -18.00 | -701.00 |
| 3780840 | 2014.05.08 04:52:55 | buy | 0.50 | gold | 1290.78 | 0.00 | 0.00 | 2014.06.05 15:27:47 | 1251.21 | 0.00 | 0.00 | -168.00 | -1 978.50 |
| 3789929 | 2014.06.05 15:28:00 | sell | 0.50 | gold | 1251.38 | 0.00 | 0.00 | 2014.07.02 05:50:49 | 1327.05 | 0.00 | 0.00 | 25.00 | -3 783.50 |
| 3789930 | 2014.06.05 15:28:15 | balance | Deposit | 5 000.00 | |||||||||
| 3798820 | 2014.07.02 05:51:15 | balance | Deposit | 6 000.00 | |||||||||
| 3798821 | 2014.07.02 05:51:24 | buy | 1.00 | gold | 1326.95 | 0.00 | 0.00 | 2014.08.08 11:00:43 | 1316.30 | 0.00 | 0.00 | -468.00 | -1 065.00 |
| 3812089 | 2014.08.08 11:00:52 | buy | 1.00 | gold | 1317.09 | 0.00 | 0.00 | 2014.09.08 16:14:38 | 1256.42 | 0.00 | 0.00 | -348.00 | -6 067.00 |
| 3820352 | 2014.09.13 08:07:20 | balance | Deposit | 20 000.00 | |||||||||
| 3825479 | 2014.09.29 05:31:49 | sell | 1.50 | gold | 1217.87 | 0.00 | 0.00 | 2014.10.20 08:27:48 | 1241.04 | 0.00 | 0.00 | 63.00 | -3 475.50 |
| 3830857 | 2014.10.20 08:27:55 | sell | 2.00 | gold | 1240.17 | 0.00 | 0.00 | 2014.10.30 08:02:58 | 1207.78 | 0.00 | 0.00 | 48.00 | 6 478.00 |
| 3834409 | 2014.10.30 08:03:06 | buy | 1.00 | gold | 1207.57 | 0.00 | 0.00 | 2014.11.11 14:20:34 | 1155.93 | 0.00 | 0.00 | -120.00 | -5 164.00 |
| 3839685 | 2014.11.11 14:20:42 | buy | 1.50 | gold | 1156.84 | 0.00 | 0.00 | 2014.11.25 07:25:09 | 1197.29 | 0.00 | 0.00 | -252.00 | 6 067.50 |
| 3844586 | 2014.11.25 07:25:16 | sell | 2.00 | gold | 1197.29 | 0.00 | 0.00 | 2015.01.15 13:21:52 | 1260.02 | 0.00 | 0.00 | 212.00 | -12 546.00 |
| 3860273 | 2015.01.15 13:21:58 | sell | 1.00 | gold | 1260.41 | 0.00 | 0.00 | 2015.02.10 04:58:25 | 1244.43 | 0.00 | 0.00 | 48.00 | 1 598.00 |
| 3861826 | 2015.01.19 11:41:07 | sell | 0.50 | gold | 1275.49 | 0.00 | 0.00 | 2015.02.10 04:58:28 | 1244.53 | 0.00 | 0.00 | 22.00 | 1 548.00 |
| 3870124 | 2015.02.17 06:08:02 | buy | 1.00 | eurusd | 1.1362 | 0.0000 | 0.0000 | 2015.02.23 13:14:11 | 1.1304 | 0.00 | 0.00 | -36.00 | -580.00 |
| 3871298 | 2015.02.25 09:05:21 | buy | 3.50 | gold | 1211.34 | 0.00 | 0.00 | 2015.03.02 08:18:09 | 1221.88 | 0.00 | 0.00 | -210.00 | 3 689.00 |
| 3895302 | 2015.04.23 07:57:25 | sell | 1.00 | audjpy | 92.81 | 0.00 | 0.00 | 2015.07.29 14:18:27 | 90.45 | 0.00 | 0.00 | 332.50 | 1 907.07 |
| 3931929 | 2015.07.12 05:51:45 | balance | Deposit | 6 000.00 | |||||||||
| 3948293 | 2015.08.13 04:12:51 | sell | 1.00 | gold | 1122.22 | 0.00 | 0.00 | 2015.10.08 10:10:01 | 1144.16 | -40.00 | 0.00 | 110.00 | -2 194.00 |
| 3980925 | 2015.10.06 17:14:31 | buy | 1.00 | coco | 48.06 | 47.30 | 48.80 | 2015.10.06 17:28:04 | 48.33 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3980964 | 2015.10.06 17:29:11 | buy | 1.00 | coco | 48.42 | 47.75 | 48.80 | 2015.10.06 22:30:10 | 48.80 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3981990 | 2015.10.08 10:10:26 | buy | 1.00 | eurusd | 1.1292 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | -6.00 | 660.00 |
| 3982453 | 2015.10.09 03:49:35 | buy | 1.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2015.10.09 12:40:25 | 1.1358 | -40.00 | 0.00 | 0.00 | 830.00 |
| 3983021 | 2015.10.09 12:56:18 | buy | 1.00 | gold | 1154.84 | 1151.00 | 1161.00 | 2015.10.09 14:14:01 | 1151.00 | -40.00 | 0.00 | 0.00 | -384.00 |
| 3983059 | 2015.10.09 12:57:13 | buy | 1.00 | gbpjpy | 184.55 | 183.90 | 186.75 | 2015.10.12 17:01:46 | 183.90 | -40.00 | 0.00 | 5.00 | -542.12 |
| 3983089 | 2015.10.09 12:57:45 | buy | 1.00 | audusd | 0.7341 | 0.7295 | 0.7415 | 2015.10.13 04:22:57 | 0.7295 | -40.00 | 0.00 | 5.00 | -460.00 |
| 3983690 | 2015.10.09 17:15:29 | buy | 1.00 | gold | 1158.00 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 584.00 |
| 3983724 | 2015.10.09 17:15:36 | buy | 1.00 | gold | 1157.85 | 0.00 | 0.00 | 2015.10.12 07:57:52 | 1163.84 | -40.00 | 0.00 | -12.00 | 599.00 |
| 3983982 | 2015.10.12 03:16:51 | buy | 1.00 | audusd | 0.7324 | 0.7270 | 0.7380 | 2015.10.12 17:59:16 | 0.7380 | -40.00 | 0.00 | 0.00 | 560.00 |
| 3984637 | 2015.10.12 15:14:23 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3984670 | 2015.10.12 15:14:28 | buy | 1.00 | audusd | 0.7368 | 0.7325 | 0.7415 | 2015.10.13 02:55:47 | 0.7325 | -40.00 | 0.00 | 2.50 | -430.00 |
| 3985148 | 2015.10.12 18:30:15 | buy | 1.00 | gbpjpy | 184.17 | 183.60 | 185.40 | 2015.10.13 02:55:00 | 183.60 | -40.00 | 0.00 | 5.00 | -475.24 |
| 3985493 | 2015.10.13 04:27:33 | sell | 1.00 | coco | 47.39 | 48.25 | 46.50 | 2015.10.13 16:45:32 | 48.25 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3985538 | 2015.10.13 04:28:14 | sell | 1.00 | hsiv | 22622 | 22680 | 22540 | 2015.10.13 04:39:48 | 22540 | -40.00 | 0.00 | 0.00 | 820.00 |
| 3986233 | 2015.10.13 15:59:01 | sell | 1.00 | s&p500 | 2011.50 | 2018.00 | 2000.00 | 2015.10.13 16:26:27 | 2018.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 3986363 | 2015.10.13 18:30:43 | buy | 1.00 | gold | 1167.23 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 504.00 |
| 3986392 | 2015.10.13 18:30:46 | buy | 1.00 | gold | 1167.25 | 1160.00 | 1175.00 | 2015.10.14 04:29:10 | 1172.27 | -40.00 | 0.00 | -12.00 | 502.00 |
| 3986431 | 2015.10.13 18:31:12 | buy | 1.00 | eurusd | 1.1388 | 1.1340 | 1.1450 | 2015.10.14 16:57:26 | 1.1439 | -40.00 | 0.00 | -6.00 | 510.00 |
| 3986710 | 2015.10.14 05:28:47 | buy | 10.00 | hsiv | 22478 | 22380 | 22650 | 2015.10.14 07:06:08 | 22380 | -400.00 | 0.00 | 0.00 | -9 800.00 |
| 3986889 | 2015.10.14 08:36:25 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.08 | -40.00 | 0.00 | 0.00 | 580.00 |
| 3986914 | 2015.10.14 08:36:29 | sell | 1.00 | coco | 46.66 | 47.15 | 45.80 | 2015.10.14 16:57:34 | 46.07 | -40.00 | 0.00 | 0.00 | 590.00 |
| 3987691 | 2015.10.14 16:58:20 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987707 | 2015.10.14 16:58:22 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987751 | 2015.10.14 16:58:24 | sell | 2.00 | coco | 45.92 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 3987771 | 2015.10.14 16:58:27 | sell | 2.00 | coco | 45.93 | 46.50 | 45.20 | 2015.10.14 17:41:36 | 46.50 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 3988032 | 2015.10.15 03:06:41 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988053 | 2015.10.15 03:06:43 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:20 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988090 | 2015.10.15 03:06:45 | sell | 1.00 | coco | 46.32 | 46.80 | 45.30 | 2015.10.15 16:08:21 | 45.99 | -40.00 | 0.00 | 0.00 | 330.00 |
| 3988433 | 2015.10.15 05:40:47 | buy | 1.00 | gbpjpy | 184.25 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -930.39 |
| 3988453 | 2015.10.15 05:40:49 | buy | 1.00 | gbpjpy | 184.26 | 183.15 | 187.00 | 2015.10.15 09:19:52 | 183.15 | -40.00 | 0.00 | 0.00 | -938.85 |
| 3988749 | 2015.10.15 09:41:53 | buy | 1.00 | hsiv | 22911 | 22855 | 22985 | 2015.10.15 09:59:19 | 22855 | -40.00 | 0.00 | 0.00 | -560.00 |
| 3989134 | 2015.10.15 16:09:10 | sell | 2.00 | coco | 45.90 | 46.45 | 44.85 | 2015.10.15 17:39:52 | 45.53 | -80.00 | 0.00 | 0.00 | 740.00 |
| 3989173 | 2015.10.15 16:09:16 | sell | 2.00 | coco | 45.91 | 46.45 | 44.85 | 2015.10.15 17:39:53 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3989204 | 2015.10.15 16:09:53 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989228 | 2015.10.15 16:09:55 | buy | 1.00 | s&p500 | 2002.75 | 1992.00 | 2016.50 | 2015.10.15 20:20:47 | 2016.50 | -200.00 | 0.00 | 0.00 | 2 750.00 |
| 3989520 | 2015.10.15 17:40:21 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989560 | 2015.10.15 17:40:24 | sell | 2.00 | coco | 45.43 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -840.00 |
| 3989580 | 2015.10.15 17:40:28 | sell | 2.00 | coco | 45.41 | 45.85 | 44.60 | 2015.10.15 18:04:28 | 45.85 | -80.00 | 0.00 | 0.00 | -880.00 |
| 3989598 | 2015.10.15 17:56:37 | balance | Deposit | 10 000.00 | |||||||||
| 3989604 | 2015.10.15 17:59:24 | credit | 贈送5倍信用額, value date: 2015.10.15 | 5 000.00 | |||||||||
| 3989706 | 2015.10.16 03:24:33 | buy | 1.00 | hsiv | 23086 | 23000 | 23190 | 2015.10.16 04:30:31 | 23000 | -40.00 | 0.00 | 0.00 | -860.00 |
| 3989836 | 2015.10.16 05:03:14 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:05 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3989863 | 2015.10.16 05:03:17 | buy | 1.00 | gbpusd | 1.5472 | 1.5405 | 1.5560 | 2015.10.19 14:54:18 | 1.5484 | -40.00 | 0.00 | 2.00 | 120.00 |
| 3990702 | 2015.10.19 01:35:50 | buy | 10.00 | audusd | 0.7265 | 0.7215 | 0.7315 | 2015.10.19 06:55:32 | 0.7269 | -400.00 | 0.00 | 0.00 | 400.00 |
| 3990979 | 2015.10.19 06:56:25 | sell | 1.00 | gbpchf | 1.4731 | 0.0000 | 0.0000 | 2015.10.19 14:56:12 | 1.4791 | -40.00 | 0.00 | 0.00 | -628.27 |
| 3990998 | 2015.10.19 06:56:34 | sell | 1.00 | gbpcad | 1.9956 | 0.0000 | 0.0000 | 2015.10.19 14:54:48 | 2.0032 | -40.00 | 0.00 | 0.00 | -587.51 |
| 3991476 | 2015.10.19 14:55:21 | sell | 1.00 | eurusd | 1.1338 | 1.1385 | 1.1250 | 2015.10.20 12:13:29 | 1.1385 | -40.00 | 0.00 | 2.00 | -470.00 |
| 3991499 | 2015.10.19 14:55:45 | sell | 1.00 | gbpusd | 1.5487 | 1.5545 | 1.5395 | 2015.10.20 18:41:51 | 1.5462 | -40.00 | 0.00 | -8.00 | 250.00 |
| 3991520 | 2015.10.19 14:57:04 | sell | 1.00 | coco | 46.36 | 0.00 | 0.00 | 2015.10.20 14:42:02 | 46.02 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3991556 | 2015.10.19 14:57:11 | sell | 1.00 | coco | 46.37 | 0.00 | 0.00 | 2015.10.20 14:42:03 | 46.01 | -40.00 | 0.00 | 0.00 | 360.00 |
| 3991738 | 2015.10.19 16:10:46 | sell | 1.00 | hsiv | 22964 | 0 | 0 | 2015.10.20 05:15:31 | 22942 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3992548 | 2015.10.20 14:42:12 | sell | 1.00 | gold | 1173.79 | 0.00 | 0.00 | 2015.10.21 15:25:05 | 1173.56 | -40.00 | 0.00 | 2.00 | 23.00 |
| 3992689 | 2015.10.20 15:15:42 | sell | 1.00 | coco | 46.03 | 46.70 | 45.20 | 2015.10.20 18:40:20 | 45.53 | -40.00 | 0.00 | 0.00 | 500.00 |
| 3993027 | 2015.10.20 18:25:54 | buy | 1.00 | nzdjpy | 81.04 | 0.00 | 0.00 | 2015.10.21 14:00:45 | 80.80 | -40.00 | 0.00 | 3.50 | -199.99 |
| 3993043 | 2015.10.20 18:26:03 | sell | 1.00 | cadchf | 0.7356 | 0.0000 | 0.0000 | 2015.10.21 10:15:39 | 0.7327 | -40.00 | 0.00 | -7.50 | 304.11 |
| 3993080 | 2015.10.20 18:26:11 | buy | 1.00 | chfjpy | 125.52 | 0.00 | 0.00 | 2015.10.22 01:44:03 | 124.93 | -40.00 | 0.00 | -24.00 | -492.20 |
| 3993398 | 2015.10.21 06:42:28 | sell | 1.00 | coco | 45.95 | 46.40 | 45.30 | 2015.10.21 09:34:28 | 45.61 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3993557 | 2015.10.21 08:08:23 | buy | 1.00 | nzdjpy | 80.59 | 80.05 | 81.00 | 2015.10.21 14:00:46 | 80.80 | -40.00 | 0.00 | 0.00 | 174.98 |
| 3993772 | 2015.10.21 10:28:08 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:58:14 | 45.33 | -40.00 | 0.00 | 0.00 | 220.00 |
| 3994138 | 2015.10.21 16:05:54 | sell | 2.00 | coco | 45.13 | 0.00 | 0.00 | 2015.10.23 15:05:07 | 44.74 | -80.00 | 0.00 | 0.00 | 780.00 |
| 3994289 | 2015.10.21 16:25:13 | sell | 1.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2015.10.22 15:35:17 | 2033.00 | -200.00 | 0.00 | 0.00 | -1 150.00 |
| 3994470 | 2015.10.21 18:15:19 | sell | 1.00 | gold | 1165.81 | 0.00 | 0.00 | 2015.10.23 08:32:44 | 1171.71 | -40.00 | 0.00 | 8.00 | -590.00 |
| 3994572 | 2015.10.22 01:22:26 | sell | 1.00 | coco | 45.25 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3994669 | 2015.10.22 01:44:28 | sell | 1.00 | coco | 45.27 | 45.80 | 44.45 | 2015.10.22 12:31:09 | 45.80 | -40.00 | 0.00 | 0.00 | -530.00 |
| 3994730 | 2015.10.22 01:45:23 | sell | 1.00 | silver | 15.68 | 0.00 | 0.00 | 2015.10.23 13:58:19 | 16.08 | -40.00 | 0.00 | 2.00 | -400.00 |
| 3995314 | 2015.10.22 15:52:51 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995344 | 2015.10.22 15:52:55 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2054.50 | 2015.10.22 17:45:16 | 2045.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 3995572 | 2015.10.22 17:54:44 | sell | 1.00 | eurusd | 1.1149 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 470.00 |
| 3995611 | 2015.10.22 17:54:49 | sell | 1.00 | eurusd | 1.1148 | 1.1200 | 1.1065 | 2015.10.23 03:33:17 | 1.1102 | -40.00 | 0.00 | 2.00 | 460.00 |
| 3995738 | 2015.10.22 18:28:22 | sell | 1.00 | coco | 45.17 | 45.52 | 44.67 | 2015.10.22 20:50:23 | 45.52 | -40.00 | 0.00 | 0.00 | -350.00 |
| 3996025 | 2015.10.23 04:02:22 | sell | 1.00 | gbpusd | 1.5403 | 1.5450 | 1.5330 | 2015.10.23 15:50:33 | 1.5352 | -40.00 | 0.00 | 0.00 | 510.00 |
| 3996385 | 2015.10.23 13:58:32 | buy | 1.00 | hsiv | 23469 | 0 | 0 | 2015.10.23 14:40:34 | 23503 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996398 | 2015.10.23 13:58:43 | buy | 1.00 | gold | 1179.62 | 0.00 | 0.00 | 2015.10.23 16:43:54 | 1163.61 | -40.00 | 0.00 | 0.00 | -1 601.00 |
| 3996788 | 2015.10.23 15:50:53 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.54 | -40.00 | 0.00 | 0.00 | -220.00 |
| 3996807 | 2015.10.23 15:50:56 | sell | 1.00 | coco | 44.29 | 0.00 | 0.00 | 2015.10.23 17:36:42 | 44.53 | -40.00 | 0.00 | 0.00 | -240.00 |
| 3996824 | 2015.10.23 15:51:02 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:04 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3996849 | 2015.10.23 15:51:04 | buy | 1.00 | s&p500 | 2076.00 | 0.00 | 0.00 | 2015.10.23 19:09:05 | 2069.25 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 3997018 | 2015.10.23 16:44:36 | buy | 1.00 | usdjpy | 121.14 | 120.70 | 121.92 | 2015.10.26 01:11:15 | 121.38 | -40.00 | 0.00 | 2.00 | 197.73 |
| 3997041 | 2015.10.23 16:44:57 | buy | 1.00 | usdchf | 0.9773 | 0.9712 | 0.9849 | 2015.10.26 01:11:32 | 0.9784 | -40.00 | 0.00 | 3.00 | 112.43 |
| 3997246 | 2015.10.23 19:09:42 | sell | 1.00 | gbpjpy | 185.98 | 0.00 | 185.06 | 2015.10.26 10:45:51 | 185.39 | -40.00 | 0.00 | -25.00 | 488.05 |
| 3997370 | 2015.10.26 01:12:14 | buy | 1.00 | usdchf | 0.9789 | 0.9745 | 0.9864 | 2015.10.26 15:12:18 | 0.9825 | -40.00 | 0.00 | 0.00 | 366.41 |
| 3997377 | 2015.10.26 01:12:33 | buy | 1.00 | usdcad | 1.3175 | 1.3101 | 1.3276 | 2015.10.27 16:18:20 | 1.3240 | -40.00 | 0.00 | 1.00 | 490.94 |
| 3997418 | 2015.10.26 01:12:53 | buy | 1.00 | nzdusd | 0.6754 | 0.6710 | 0.6820 | 2015.10.26 10:45:57 | 0.6774 | -40.00 | 0.00 | 0.00 | 200.00 |
| 3997993 | 2015.10.26 15:13:42 | sell | 1.00 | gold | 1165.47 | 1169.02 | 1157.23 | 2015.10.26 16:01:01 | 1169.02 | -40.00 | 0.00 | 0.00 | -355.00 |
| 3998014 | 2015.10.26 15:14:16 | buy | 1.00 | usdcad | 1.3154 | 1.3062 | 1.3210 | 2015.10.27 15:03:40 | 1.3210 | -40.00 | 0.00 | 1.00 | 423.92 |
| 3998037 | 2015.10.26 15:14:49 | buy | 1.00 | usdchf | 0.9828 | 0.9769 | 0.9899 | 2015.10.28 06:52:15 | 0.9862 | -40.00 | 0.00 | 6.00 | 344.76 |
| 3998065 | 2015.10.26 15:15:08 | buy | 1.00 | usdjpy | 121.03 | 120.36 | 121.94 | 2015.10.27 10:10:35 | 120.36 | -40.00 | 0.00 | 2.00 | -556.66 |
| 3998491 | 2015.10.27 01:36:25 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998515 | 2015.10.27 01:36:28 | sell | 1.00 | coco | 43.79 | 0.00 | 0.00 | 2015.10.27 04:57:51 | 43.41 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998956 | 2015.10.27 05:00:45 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:39 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3998981 | 2015.10.27 05:00:46 | sell | 1.00 | coco | 43.34 | 0.00 | 0.00 | 2015.10.27 15:46:40 | 43.04 | -40.00 | 0.00 | 0.00 | 300.00 |
| 3999567 | 2015.10.27 16:19:07 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999590 | 2015.10.27 16:19:08 | sell | 1.00 | coco | 42.76 | 43.35 | 41.70 | 2015.10.27 16:51:08 | 43.35 | -40.00 | 0.00 | 0.00 | -590.00 |
| 3999794 | 2015.10.27 17:32:16 | sell | 1.00 | coco | 43.09 | 0.00 | 0.00 | 2015.10.28 16:09:24 | 44.51 | -40.00 | 0.00 | 0.00 | -1 420.00 |
| 3999829 | 2015.10.27 17:32:25 | sell | 1.00 | gold | 1166.32 | 0.00 | 0.00 | 2015.10.28 16:09:16 | 1181.55 | -40.00 | 0.00 | 2.00 | -1 523.00 |
| 4000354 | 2015.10.28 16:49:21 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:28 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000379 | 2015.10.28 16:49:25 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:29 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000407 | 2015.10.28 16:49:28 | buy | 1.00 | s&p500 | 2080.00 | 2075.50 | 2097.75 | 2015.10.28 18:39:30 | 2079.50 | -200.00 | 0.00 | 0.00 | -100.00 |
| 4000596 | 2015.10.28 18:39:52 | sell | 1.00 | s&p500 | 2079.50 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
| 4000630 | 2015.10.28 18:40:00 | sell | 1.00 | s&p500 | 2079.75 | 2088.25 | 2064.50 | 2015.10.28 20:14:46 | 2064.50 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 4000909 | 2015.10.29 01:39:39 | buy | 1.00 | usdjpy | 121.07 | 0.00 | 0.00 | 2015.11.03 16:24:41 | 121.09 | -40.00 | 0.00 | 6.00 | 16.52 |
| 4000922 | 2015.10.29 01:39:44 | buy | 1.00 | usdchf | 0.9943 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 9.00 | -282.40 |
| 4000953 | 2015.10.29 01:39:50 | buy | 1.00 | usdcad | 1.3200 | 0.0000 | 0.0000 | 2015.10.29 10:13:48 | 1.3224 | -40.00 | 0.00 | 0.00 | 181.49 |
| 4000984 | 2015.10.29 01:40:06 | sell | 1.00 | nzdusd | 0.6676 | 0.0000 | 0.0000 | 2015.11.04 08:55:04 | 0.6654 | -40.00 | 0.00 | -24.00 | 220.00 |
| 4000990 | 2015.10.29 01:40:16 | sell | 1.00 | gbpjpy | 184.82 | 0.00 | 0.00 | 2015.10.29 10:31:26 | 184.30 | -40.00 | 0.00 | 0.00 | 430.78 |
| 4001397 | 2015.10.29 10:42:30 | sell | 2.00 | coco | 45.25 | 45.60 | 44.77 | 2015.10.29 11:39:33 | 45.60 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4001701 | 2015.10.29 15:26:46 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.11.04 15:56:57 | 1.0908 | -40.00 | 0.00 | 8.00 | 190.00 |
| 4001909 | 2015.10.29 17:02:47 | sell | 1.00 | coco | 45.68 | 46.08 | 45.04 | 2015.10.29 17:30:15 | 46.08 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4001938 | 2015.10.29 17:03:07 | sell | 1.00 | s&p500 | 2084.50 | 2092.00 | 2069.75 | 2015.10.29 21:37:42 | 2092.00 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002462 | 2015.10.30 14:20:44 | sell | 1.00 | gold | 1145.75 | 0.00 | 0.00 | 2015.10.30 19:07:01 | 1143.01 | -40.00 | 0.00 | 0.00 | 274.00 |
| 4002632 | 2015.10.30 16:03:33 | sell | 1.00 | s&p500 | 2086.00 | 2093.00 | 2070.25 | 2015.10.30 18:55:44 | 2093.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
| 4002909 | 2015.11.02 01:33:19 | buy | 1.00 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2015.11.02 14:39:28 | 1.3104 | -40.00 | 0.00 | 0.00 | 206.04 |
| 4002936 | 2015.11.02 01:33:32 | buy | 1.00 | usdchf | 0.9871 | 0.0000 | 0.0000 | 2015.11.03 15:33:08 | 0.9915 | -40.00 | 0.00 | 3.00 | 443.77 |
| 4003214 | 2015.11.02 09:20:36 | buy | 1.00 | hsix | 22375 | 22302 | 22450 | 2015.11.02 09:37:10 | 22302 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4003577 | 2015.11.02 16:54:49 | sell | 1.00 | gold | 1133.85 | 0.00 | 0.00 | 2015.11.03 15:32:51 | 1128.99 | -40.00 | 0.00 | 2.00 | 486.00 |
| 4003762 | 2015.11.02 17:16:24 | buy | 1.00 | coco | 46.57 | 0.00 | 0.00 | 2015.11.03 16:24:23 | 46.97 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4003887 | 2015.11.03 01:33:44 | sell | 1.00 | audcad | 0.9362 | 0.9408 | 0.9302 | 2015.11.03 05:30:03 | 0.9408 | -40.00 | 0.00 | 0.00 | -351.55 |
| 4004476 | 2015.11.03 15:51:15 | sell | 1.00 | gold | 1127.02 | 0.00 | 1115.93 | 2015.11.03 17:24:04 | 1122.81 | -40.00 | 0.00 | 0.00 | 421.00 |
| 4004617 | 2015.11.03 16:25:09 | buy | 1.00 | coco | 47.04 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4004659 | 2015.11.03 16:25:12 | buy | 1.00 | coco | 47.03 | 46.33 | 47.96 | 2015.11.03 20:01:06 | 47.96 | -40.00 | 0.00 | 0.00 | 930.00 |
| 4004879 | 2015.11.03 17:25:01 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0908 | -40.00 | 0.00 | 2.00 | 340.00 |
| 4004915 | 2015.11.03 17:25:03 | sell | 1.00 | eurusd | 1.0942 | 1.0993 | 1.0879 | 2015.11.04 15:56:58 | 1.0907 | -40.00 | 0.00 | 2.00 | 350.00 |
| 4005023 | 2015.11.03 18:32:10 | sell | 1.00 | gold | 1123.18 | 1132.00 | 1113.00 | 2015.11.04 01:30:41 | 1119.40 | -40.00 | 0.00 | 2.00 | 378.00 |
| 4005701 | 2015.11.04 08:55:58 | sell | 1.00 | eurjpy | 132.51 | 0.00 | 0.00 | 2015.11.04 18:19:55 | 132.15 | -40.00 | 0.00 | 0.00 | 296.03 |
| 4005725 | 2015.11.04 08:56:07 | sell | 1.00 | euraud | 1.5198 | 0.0000 | 0.0000 | 2015.11.10 14:55:20 | 1.5193 | -40.00 | 0.00 | 24.00 | 35.26 |
| 4005934 | 2015.11.04 12:07:06 | buy | 1.00 | coco | 48.01 | 47.35 | 48.75 | 2015.11.04 16:47:55 | 47.35 | -40.00 | 0.00 | 0.00 | -660.00 |
| 4006131 | 2015.11.04 15:57:24 | buy | 1.00 | hsix | 23233 | 23192 | 23270 | 2015.11.04 16:39:40 | 23192 | -40.00 | 0.00 | 0.00 | -410.00 |
| 4006232 | 2015.11.04 16:24:06 | sell | 1.00 | gold | 1118.36 | 0.00 | 0.00 | 2015.11.04 18:19:39 | 1114.28 | -40.00 | 0.00 | 0.00 | 408.00 |
| 4006254 | 2015.11.04 16:24:14 | sell | 1.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 400.00 |
| 4006285 | 2015.11.04 16:24:18 | sell | 1.00 | eurusd | 1.0884 | 0.0000 | 0.0000 | 2015.11.05 09:47:06 | 1.0846 | -40.00 | 0.00 | 6.00 | 380.00 |
| 4006457 | 2015.11.04 18:20:11 | sell | 1.00 | gold | 1113.92 | 0.00 | 0.00 | 2015.11.04 18:48:14 | 1113.67 | -40.00 | 0.00 | 0.00 | 25.00 |
| 4006458 | 2015.11.04 18:20:13 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:15 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006507 | 2015.11.04 18:20:15 | sell | 1.00 | gold | 1113.96 | 0.00 | 0.00 | 2015.11.04 18:48:16 | 1113.67 | -40.00 | 0.00 | 0.00 | 29.00 |
| 4006625 | 2015.11.04 18:48:37 | buy | 1.00 | usdjpy | 121.59 | 0.00 | 0.00 | 2015.11.05 13:40:23 | 121.93 | -40.00 | 0.00 | 6.00 | 278.85 |
| 4006632 | 2015.11.04 18:48:44 | buy | 1.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2015.11.06 15:42:45 | 1.3260 | -40.00 | 0.00 | 4.00 | 686.27 |
| 4006655 | 2015.11.04 18:48:57 | buy | 1.00 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2015.11.05 15:07:17 | 0.9953 | -40.00 | 0.00 | 9.00 | 110.52 |
| 4006954 | 2015.11.05 01:54:59 | sell | 2.00 | audjpy | 86.71 | 0.00 | 0.00 | 2015.11.06 19:05:40 | 86.64 | -80.00 | 0.00 | 7.00 | 113.62 |
| 4007117 | 2015.11.05 04:01:38 | buy | 1.00 | hsix | 23033 | 0 | 23230 | 2015.11.05 04:47:20 | 23083 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4007187 | 2015.11.05 04:09:17 | balance | Deposit | 30 000.00 | |||||||||
| 4007476 | 2015.11.05 10:55:00 | buy | 2.00 | coco | 46.53 | 45.96 | 47.13 | 2015.11.05 16:03:10 | 45.96 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4007720 | 2015.11.05 15:07:44 | sell | 2.00 | gold | 1106.67 | 0.00 | 1099.37 | 2015.11.06 01:39:53 | 1105.83 | -80.00 | 0.00 | 4.00 | 168.00 |
| 4007742 | 2015.11.05 15:07:57 | sell | 2.00 | gbpusd | 1.5264 | 0.0000 | 1.5161 | 2015.11.05 16:15:10 | 1.5230 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4007804 | 2015.11.05 15:32:47 | sell | 1.00 | eurusd | 1.0878 | 1.0929 | 1.0804 | 2015.11.06 15:30:02 | 1.0804 | -40.00 | 0.00 | 2.00 | 740.00 |
| 4007997 | 2015.11.05 17:37:35 | sell | 1.00 | s&p500 | 2094.25 | 0.00 | 0.00 | 2015.11.06 16:36:25 | 2102.00 | -200.00 | 0.00 | 0.00 | -1 550.00 |
| 4008125 | 2015.11.05 18:44:08 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008144 | 2015.11.05 18:44:11 | sell | 1.00 | gbpusd | 1.5239 | 1.5264 | 1.5164 | 2015.11.06 11:21:50 | 1.5164 | -40.00 | 0.00 | -8.00 | 750.00 |
| 4008546 | 2015.11.06 07:19:20 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4008564 | 2015.11.06 07:19:24 | sell | 1.00 | coco | 45.39 | 45.86 | 44.59 | 2015.11.06 17:05:14 | 44.59 | -40.00 | 0.00 | 0.00 | 800.00 |
| 4009315 | 2015.11.06 17:15:36 | buy | 2.00 | usdjpy | 122.86 | 122.26 | 123.53 | 2015.11.06 19:05:18 | 123.19 | -80.00 | 0.00 | 0.00 | 535.76 |
| 4009322 | 2015.11.06 17:15:39 | buy | 2.00 | usdjpy | 122.87 | 122.26 | 123.53 | 2015.11.06 19:05:19 | 123.19 | -80.00 | 0.00 | 0.00 | 519.52 |
| 4009580 | 2015.11.06 19:06:23 | buy | 1.00 | gbpjpy | 185.66 | 185.03 | 186.47 | 2015.11.09 11:08:54 | 186.06 | -40.00 | 0.00 | 5.00 | 323.94 |
| 4009603 | 2015.11.06 19:06:44 | buy | 1.00 | audjpy | 86.65 | 86.26 | 87.15 | 2015.11.09 06:52:00 | 86.99 | -40.00 | 0.00 | -8.00 | 275.59 |
| 4009717 | 2015.11.09 01:25:01 | sell | 1.00 | gbpjpy | 185.49 | 186.03 | 184.68 | 2015.11.09 04:22:44 | 186.03 | -40.00 | 0.00 | 0.00 | -437.39 |
| 4009753 | 2015.11.09 01:25:26 | sell | 1.00 | gbpaud | 2.1391 | 2.1456 | 2.1331 | 2015.11.09 18:48:01 | 2.1456 | -40.00 | 0.00 | 0.00 | -458.45 |
| 4010063 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
| 4010536 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.09 17:20:53 | 22528 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4010810 | 2015.11.09 18:07:10 | buy | 1.00 | audcad | 0.9363 | 0.0000 | 0.0000 | 2015.11.12 06:55:14 | 0.9459 | -40.00 | 0.00 | 12.50 | 724.75 |
| 4010831 | 2015.11.09 18:07:16 | sell | 1.00 | euraud | 1.5246 | 0.0000 | 0.0000 | 2015.11.10 14:55:21 | 1.5193 | -40.00 | 0.00 | 4.00 | 373.71 |
| 4011106 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011138 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4011680 | 2015.11.10 17:20:21 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011709 | 2015.11.10 17:20:24 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011729 | 2015.11.10 17:20:26 | sell | 1.00 | s&p500 | 2071.50 | 2080.25 | 2059.00 | 2015.11.10 20:53:33 | 2080.25 | -200.00 | 0.00 | 0.00 | -1 750.00 |
| 4011992 | 2015.11.11 01:48:05 | sell | 1.00 | audjpy | 86.67 | 86.86 | 85.86 | 2015.11.11 05:42:01 | 86.86 | -40.00 | 0.00 | 0.00 | -154.58 |
| 4012269 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 01:18:34 | 1.0804 | -80.00 | 0.00 | -48.00 | 960.00 |
| 4012582 | 2015.11.11 15:25:14 | sell | 1.00 | coco | 43.49 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4012616 | 2015.11.11 15:25:15 | sell | 1.00 | coco | 43.50 | 43.84 | 42.58 | 2015.11.11 16:04:44 | 43.84 | -40.00 | 0.00 | 0.00 | -340.00 |
| 4012629 | 2015.11.11 15:25:38 | sell | 1.00 | hsix | 22466 | 22501 | 22342 | 2015.11.11 16:37:45 | 22441 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4012789 | 2015.11.11 18:22:27 | sell | 1.00 | nzdchf | 0.6578 | 0.0000 | 0.0000 | 2015.11.12 15:26:25 | 0.6550 | -40.00 | 0.00 | -22.50 | 278.80 |
| 4012919 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 14:53:04 | 42.52 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4013662 | 2015.11.12 15:40:12 | buy | 1.00 | gold | 1080.91 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1084.93 | -40.00 | 0.00 | -12.00 | 402.00 |
| 4013676 | 2015.11.12 15:40:19 | buy | 1.00 | eurusd | 1.0739 | 0.0000 | 0.0000 | 2015.11.13 01:18:35 | 1.0805 | -40.00 | 0.00 | -6.00 | 660.00 |
| 4013698 | 2015.11.12 15:40:25 | sell | 1.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.12 18:27:44 | 41.85 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4014043 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.13 01:18:53 | 1085.43 | -40.00 | 0.00 | 2.00 | -741.00 |
| 4014079 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 16:03:22 | 41.38 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4014338 | 2015.11.12 18:54:55 | sell | 1.00 | coco | 41.76 | 0.00 | 0.00 | 2015.11.13 16:03:23 | 41.38 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4014359 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:24 | 41.38 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4014382 | 2015.11.12 18:54:57 | sell | 1.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.38 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4014410 | 2015.11.12 18:55:00 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 16:03:25 | 41.37 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4015080 | 2015.11.13 16:03:47 | sell | 2.00 | gold | 1080.46 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 598.00 |
| 4015099 | 2015.11.13 16:03:49 | sell | 2.00 | gold | 1080.64 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -80.00 | 0.00 | 4.00 | -2 562.00 |
| 4015128 | 2015.11.13 16:04:00 | sell | 2.00 | coco | 41.25 | 0.00 | 0.00 | 2015.11.13 18:14:51 | 40.63 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4015145 | 2015.11.13 16:04:08 | sell | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2015.11.13 18:14:52 | 40.63 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4015419 | 2015.11.13 18:17:31 | sell | 1.00 | gold | 1082.00 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 145.00 |
| 4015428 | 2015.11.13 18:17:34 | sell | 1.00 | gold | 1082.08 | 0.00 | 0.00 | 2015.11.16 05:49:07 | 1093.45 | -40.00 | 0.00 | 2.00 | -1 137.00 |
| 4015446 | 2015.11.13 18:17:40 | sell | 2.00 | coco | 40.46 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4015483 | 2015.11.13 18:17:43 | sell | 2.00 | coco | 40.47 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -80.00 | 0.00 | 0.00 | -340.00 |
| 4015927 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
| 4015939 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
| 4015983 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
| 4016222 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
| 4016373 | 2015.11.16 14:08:24 | buy | 1.00 | usdjpy | 123.05 | 122.64 | 124.12 | 2015.11.17 03:32:14 | 123.28 | -40.00 | 0.00 | 2.00 | 186.57 |
| 4016617 | 2015.11.16 16:17:03 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 17:33:09 | 40.26 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4016936 | 2015.11.16 18:27:53 | buy | 1.00 | s&p500 | 2026.25 | 2015.00 | 2037.50 | 2015.11.16 20:11:05 | 2037.50 | -200.00 | 0.00 | 0.00 | 2 250.00 |
| 4017158 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
| 4017191 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4017418 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.17 15:33:03 | 1.0136 | -80.00 | 0.00 | 0.00 | 493.29 |
| 4017837 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 41.86 | 40.34 | 2015.11.17 16:55:32 | 41.02 | -40.00 | 0.00 | 0.00 | 250.00 |
| 4018128 | 2015.11.17 16:55:47 | sell | 2.00 | gold | 1078.79 | 0.00 | 0.00 | 2015.11.18 03:52:13 | 1066.88 | -80.00 | 0.00 | 4.00 | 2 382.00 |
| 4018145 | 2015.11.17 16:55:55 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 0.0000 | 2015.11.18 03:52:04 | 1.0640 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4018171 | 2015.11.17 16:56:01 | sell | 2.00 | coco | 40.89 | 0.00 | 0.00 | 2015.11.18 18:46:52 | 40.59 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4018502 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:46:52 | 40.57 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4018535 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.18 18:46:07 | 1068.85 | -80.00 | 0.00 | 0.00 | -296.00 |
| 4019024 | 2015.11.18 17:08:44 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:27 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019061 | 2015.11.18 17:08:47 | buy | 1.00 | s&p500 | 2064.25 | 2051.25 | 2079.50 | 2015.11.18 18:46:28 | 2067.75 | -200.00 | 0.00 | 0.00 | 700.00 |
| 4019378 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4019396 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
| 4019580 | 2015.11.19 01:13:53 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019588 | 2015.11.19 01:13:56 | sell | 1.00 | gold | 1072.06 | 0.00 | 1061.31 | 2015.11.19 06:33:54 | 1076.92 | -40.00 | 0.00 | 0.00 | -486.00 |
| 4019770 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 14:42:29 | 40.39 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4019781 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:15 | 123.18 | -80.00 | 0.00 | 0.00 | 292.26 |
| 4020253 | 2015.11.19 14:42:55 | sell | 2.00 | gold | 1071.99 | 0.00 | 1060.00 | 2015.11.19 17:24:39 | 1083.94 | -80.00 | 0.00 | 0.00 | -2 390.00 |
| 4020288 | 2015.11.19 14:43:29 | buy | 2.00 | usdjpy | 123.14 | 121.00 | 125.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 48.71 |
| 4020533 | 2015.11.19 16:08:36 | sell | 1.00 | gbpaud | 2.1331 | 0.0000 | 0.0000 | 2015.11.19 17:24:54 | 2.1260 | -40.00 | 0.00 | 0.00 | 510.77 |
| 4020557 | 2015.11.19 16:08:44 | buy | 1.00 | eurchf | 1.0891 | 0.0000 | 0.0000 | 2015.11.20 16:27:37 | 1.0852 | -40.00 | 0.00 | 3.00 | -384.66 |
| 4020569 | 2015.11.19 16:08:46 | sell | 1.00 | eurchf | 1.0885 | 0.0000 | 0.0000 | 2015.11.20 16:27:38 | 1.0858 | -40.00 | 0.00 | -8.00 | 266.19 |
| 4021435 | 2015.11.23 01:29:50 | buy | 2.00 | usdjpy | 122.90 | 122.08 | 124.23 | 2015.11.23 06:26:28 | 123.19 | -80.00 | 0.00 | 0.00 | 470.82 |
| 4021453 | 2015.11.23 01:30:07 | buy | 2.00 | usdchf | 1.0198 | 1.0144 | 1.0274 | 2015.11.23 15:37:42 | 1.0212 | -80.00 | 0.00 | 0.00 | 274.19 |
| 4021485 | 2015.11.23 01:30:29 | buy | 2.00 | nzdusd | 0.6554 | 0.6490 | 0.6625 | 2015.11.26 03:42:59 | 0.6575 | -80.00 | 0.00 | 20.00 | 420.00 |
| 4022153 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022196 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] | |||
| 4022597 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 15:19:59 | 1.5074 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4022846 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.03 16:06:59 | 0.9788 | -40.00 | 0.00 | -66.00 | -1 364.93 |
| 4022882 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
| 4023218 | 2015.11.24 15:21:31 | buy | 2.00 | gold | 1080.06 | 0.00 | 0.00 | 2015.11.25 15:59:32 | 1070.76 | -80.00 | 0.00 | -24.00 | -1 860.00 |
| 4023245 | 2015.11.24 15:21:43 | buy | 2.00 | eurusd | 1.0668 | 0.0000 | 0.0000 | 2015.11.25 15:59:46 | 1.0590 | -80.00 | 0.00 | -12.00 | -1 560.00 |
| 4023485 | 2015.11.24 17:08:21 | buy | 1.00 | s&p500 | 2080.75 | 0.00 | 2098.00 | 2015.11.24 17:55:33 | 2071.50 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 4023575 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 4024516 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2092.25 | -200.00 | 0.00 | 0.00 | 50.00 |
| 4024746 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4025203 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4025675 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4025725 | 2015.11.27 15:06:11 | sell | 2.00 | gold | 1062.17 | 0.00 | 0.00 | 2015.12.02 17:03:35 | 1056.20 | -80.00 | 0.00 | 12.00 | 1 194.00 |
| 4026215 | 2015.11.30 01:46:54 | sell | 2.00 | coco | 41.78 | 0.00 | 0.00 | 2015.11.30 05:28:47 | 41.88 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4026413 | 2015.11.30 05:29:28 | buy | 2.00 | hsiz | 21982 | 0 | 22300 | 2015.11.30 08:54:22 | 22091 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4026561 | 2015.11.30 08:56:22 | buy | 2.00 | hsiz | 22109 | 0 | 22300 | 2015.11.30 14:55:25 | 21971 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4026672 | 2015.11.30 09:29:05 | sell | 2.00 | coco | 41.56 | 42.00 | 40.60 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4026923 | 2015.11.30 15:08:04 | sell | 2.00 | gold | 1057.15 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 170.00 |
| 4026936 | 2015.11.30 15:08:08 | sell | 2.00 | gold | 1057.19 | 1063.00 | 1048.00 | 2015.11.30 16:31:09 | 1063.00 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 4027023 | 2015.11.30 15:52:55 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027058 | 2015.11.30 15:52:58 | sell stop | 2.00 | gold | 1052.00 | 1056.00 | 1045.00 | 2015.11.30 23:59:59 | 1064.45 | deleted [good for day] | |||
| 4027251 | 2015.11.30 17:05:15 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4027266 | 2015.11.30 17:05:17 | sell | 2.00 | s&p500 | 2085.50 | 2096.00 | 2073.00 | 2015.11.30 22:45:17 | 2082.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4027477 | 2015.11.30 23:20:32 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4027662 | 2015.12.01 03:44:44 | sell | 2.00 | hsiz | 22182 | 22230 | 22050 | 2015.12.01 03:45:41 | 22230 | -80.00 | 0.00 | 0.00 | -960.00 |
| 4027721 | 2015.12.01 03:51:37 | sell | 2.00 | hsiz | 22247 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4027878 | 2015.12.01 04:52:52 | sell | 2.00 | hsiz | 22275 | 22430 | 22110 | 2015.12.01 07:23:50 | 22430 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4028054 | 2015.12.01 07:52:58 | buy | 2.00 | hsiz | 22486 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4028081 | 2015.12.01 07:53:04 | buy | 2.00 | hsiz | 22484 | 22360 | 22600 | 2015.12.01 09:00:43 | 22360 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4028350 | 2015.12.01 14:24:23 | buy | 2.00 | hsiz | 22422 | 0 | 0 | 2015.12.01 15:34:41 | 22408 | -80.00 | 0.00 | 0.00 | -280.00 |
| 4028617 | 2015.12.01 17:13:09 | sell | 2.00 | s&p500 | 2093.50 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 600.00 |
| 4028757 | 2015.12.01 18:16:18 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:05:32 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4028920 | 2015.12.01 22:55:49 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:49 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4028949 | 2015.12.01 22:56:24 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2015.12.02 16:51:50 | 2101.50 | -400.00 | 0.00 | 0.00 | -600.00 |
| 4029215 | 2015.12.02 04:51:02 | balance | Deposit | 50 000.00 | |||||||||
| 4029217 | 2015.12.02 04:51:09 | credit | 贈送5倍信用額, value date: 2015.12.02 | 5 000.00 | |||||||||
| 4029319 | 2015.12.02 15:10:41 | sell | 2.00 | coco | 41.20 | 0.00 | 0.00 | 2015.12.02 15:50:59 | 41.10 | -80.00 | 0.00 | 0.00 | 200.00 |
| 4029651 | 2015.12.02 15:51:26 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.12.02 18:44:18 | 40.62 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4029716 | 2015.12.02 15:58:06 | sell | 2.00 | gold | 1058.23 | 0.00 | 0.00 | 2015.12.02 17:03:36 | 1056.20 | -80.00 | 0.00 | 0.00 | 406.00 |
| 4029826 | 2015.12.02 16:55:52 | sell | 2.00 | s&p500 | 2101.00 | 0.00 | 0.00 | 2015.12.02 19:05:33 | 2097.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
| 4030131 | 2015.12.02 18:44:29 | sell | 2.00 | gold | 1055.50 | 0.00 | 0.00 | 2015.12.02 19:33:34 | 1051.77 | -80.00 | 0.00 | 0.00 | 746.00 |
| 4030159 | 2015.12.02 18:44:38 | sell | 2.00 | gbpusd | 1.4936 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5045 | -80.00 | 0.00 | -48.00 | -2 180.00 |
| 4030341 | 2015.12.02 19:34:32 | sell | 2.00 | gold | 1051.20 | 0.00 | 0.00 | 2015.12.03 03:20:17 | 1047.15 | -80.00 | 0.00 | 12.00 | 810.00 |
| 4030364 | 2015.12.02 19:34:41 | sell | 2.00 | coco | 40.26 | 0.00 | 0.00 | 2015.12.03 20:00:46 | 41.52 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4030389 | 2015.12.02 19:34:51 | sell | 2.00 | gbpusd | 1.4912 | 0.0000 | 0.0000 | 2015.12.03 16:06:26 | 1.5044 | -80.00 | 0.00 | -48.00 | -2 640.00 |
| 4031560 | 2015.12.03 16:07:29 | buy | 2.00 | audusd | 0.7341 | 0.0000 | 0.0000 | 2015.12.04 16:58:06 | 0.7365 | -80.00 | 0.00 | 5.00 | 480.00 |
| 4031691 | 2015.12.03 16:22:33 | buy | 2.00 | gold | 1056.40 | 0.00 | 0.00 | 2015.12.03 18:56:07 | 1058.82 | -80.00 | 0.00 | 0.00 | 484.00 |
| 4031854 | 2015.12.03 17:21:34 | buy | 2.00 | eurusd | 1.0852 | 0.0000 | 0.0000 | 2015.12.03 18:44:17 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4032058 | 2015.12.03 18:44:36 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032141 | 2015.12.03 18:55:55 | buy | 2.00 | eurusd | 1.0905 | 0.0000 | 0.0000 | 2015.12.04 08:32:34 | 1.0927 | -80.00 | 0.00 | -12.00 | 440.00 |
| 4032450 | 2015.12.03 20:02:50 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:35 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032459 | 2015.12.03 20:02:54 | buy | 2.00 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2015.12.04 08:32:36 | 1.0927 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4032707 | 2015.12.04 08:32:46 | buy | 2.00 | gold | 1062.61 | 0.00 | 0.00 | 2015.12.04 16:09:34 | 1072.11 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4032732 | 2015.12.04 08:32:52 | buy | 2.00 | eurusd | 1.0930 | 0.0000 | 0.0000 | 2015.12.07 17:20:34 | 1.0819 | -80.00 | 0.00 | -12.00 | -2 220.00 |
| 4032849 | 2015.12.04 08:34:41 | buy | 2.00 | nzdusd | 0.6686 | 0.0000 | 0.0000 | 2015.12.04 16:57:47 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4033540 | 2015.12.04 17:26:24 | buy | 2.00 | gold | 1086.44 | 0.00 | 0.00 | 2015.12.07 01:30:54 | 1085.14 | -80.00 | 0.00 | -24.00 | -260.00 |
| 4033552 | 2015.12.04 17:26:30 | buy | 2.00 | gold | 1086.27 | 0.00 | 0.00 | 2015.12.07 17:20:20 | 1075.27 | -80.00 | 0.00 | -24.00 | -2 200.00 |
| 4033868 | 2015.12.07 01:31:18 | sell | 2.00 | coco | 39.40 | 0.00 | 0.00 | 2015.12.07 15:25:51 | 39.11 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4033896 | 2015.12.07 01:31:26 | buy | 2.00 | gold | 1085.64 | 0.00 | 0.00 | 2015.12.07 17:20:21 | 1075.27 | -80.00 | 0.00 | 0.00 | -2 074.00 |
| 4034424 | 2015.12.07 13:43:31 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.07 15:40:56 | 1.3473 | -80.00 | 0.00 | 0.00 | 504.71 |
| 4034588 | 2015.12.07 15:26:07 | sell | 2.00 | coco | 39.00 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4034613 | 2015.12.07 15:26:13 | sell | 2.00 | coco | 39.04 | 0.00 | 0.00 | 2015.12.07 15:41:15 | 38.88 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4034781 | 2015.12.07 15:41:29 | sell | 2.00 | coco | 38.77 | 0.00 | 0.00 | 2015.12.07 17:20:57 | 38.25 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4034810 | 2015.12.07 15:41:32 | sell | 2.00 | coco | 38.78 | 0.00 | 0.00 | 2015.12.07 17:20:59 | 38.24 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4034835 | 2015.12.07 15:41:43 | buy | 2.00 | usdcad | 1.3477 | 0.0000 | 0.0000 | 2015.12.07 17:21:14 | 1.3500 | -80.00 | 0.00 | 0.00 | 340.74 |
| 4035101 | 2015.12.07 17:21:23 | sell | 2.00 | gold | 1074.98 | 0.00 | 0.00 | 2015.12.08 01:32:42 | 1071.08 | -80.00 | 0.00 | 4.00 | 780.00 |
| 4035129 | 2015.12.07 17:21:30 | sell | 2.00 | coco | 38.15 | 0.00 | 0.00 | 2015.12.08 01:32:53 | 37.82 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4035156 | 2015.12.07 17:21:35 | sell | 2.00 | coco | 38.14 | 0.00 | 0.00 | 2015.12.08 01:32:54 | 37.82 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4035169 | 2015.12.07 17:21:46 | buy | 2.00 | usdcad | 1.3503 | 0.0000 | 0.0000 | 2015.12.08 08:01:44 | 1.3518 | -80.00 | 0.00 | 2.00 | 221.93 |
| 4035432 | 2015.12.08 01:33:06 | sell | 3.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.09 13:27:22 | 1078.04 | -120.00 | 0.00 | 6.00 | -2 223.00 |
| 4035441 | 2015.12.08 01:33:12 | sell | 3.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 05:30:10 | 37.85 | -120.00 | 0.00 | 0.00 | -390.00 |
| 4035774 | 2015.12.08 05:30:50 | sell | 2.00 | hsiz | 21758 | 0 | 21500 | 2015.12.08 15:40:28 | 21702 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4035955 | 2015.12.08 06:48:33 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.08 15:40:13 | 36.97 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4036067 | 2015.12.08 08:01:55 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:01 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036092 | 2015.12.08 08:01:57 | buy | 2.00 | usdcad | 1.3522 | 0.0000 | 0.0000 | 2015.12.08 15:40:02 | 1.3590 | -80.00 | 0.00 | 0.00 | 1 000.74 |
| 4036379 | 2015.12.08 11:22:15 | sell | 2.00 | nzdusd | 0.6635 | 0.0000 | 0.0000 | 2015.12.09 13:27:09 | 0.6616 | -80.00 | 0.00 | -12.00 | 380.00 |
| 4036387 | 2015.12.08 11:22:20 | sell | 2.00 | audusd | 0.7204 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | 40.00 |
| 4036771 | 2015.12.08 16:07:35 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.09 17:43:27 | 38.69 | -80.00 | 0.00 | 0.00 | -3 740.00 |
| 4036788 | 2015.12.08 16:07:45 | sell | 2.00 | audusd | 0.7192 | 0.0000 | 0.0000 | 2015.12.09 13:26:56 | 0.7202 | -80.00 | 0.00 | -12.00 | -200.00 |
| 4037165 | 2015.12.08 18:47:00 | sell | 2.00 | coco | 37.51 | 0.00 | 0.00 | 2015.12.09 17:43:28 | 38.67 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4037172 | 2015.12.08 18:47:07 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:26:57 | 0.7202 | -80.00 | 0.00 | -12.00 | 100.00 |
| 4037935 | 2015.12.09 13:30:24 | buy | 2.00 | gold | 1078.13 | 0.00 | 0.00 | 2015.12.09 16:16:35 | 1084.38 | -80.00 | 0.00 | 0.00 | 1 250.00 |
| 4037949 | 2015.12.09 13:30:32 | buy | 2.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.12.09 16:16:44 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4038606 | 2015.12.09 17:43:44 | buy | 2.00 | gold | 1077.02 | 0.00 | 0.00 | 2015.12.09 18:07:05 | 1070.05 | -80.00 | 0.00 | 0.00 | -1 394.00 |
| 4038635 | 2015.12.09 17:44:05 | buy | 2.00 | gbpusd | 1.5166 | 0.0000 | 0.0000 | 2015.12.10 01:09:22 | 1.5179 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4038658 | 2015.12.09 17:44:14 | buy | 2.00 | eurusd | 1.0962 | 0.0000 | 0.0000 | 2015.12.10 01:09:39 | 1.1018 | -80.00 | 0.00 | -36.00 | 1 120.00 |
| 4038861 | 2015.12.09 18:07:19 | buy | 2.00 | gbpusd | 1.5174 | 0.0000 | 0.0000 | 2015.12.10 01:09:24 | 1.5179 | -80.00 | 0.00 | 12.00 | 100.00 |
| 4038888 | 2015.12.09 18:07:25 | sell | 2.00 | coco | 38.12 | 0.00 | 0.00 | 2015.12.10 01:10:08 | 37.43 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4039199 | 2015.12.10 01:23:09 | sell | 2.00 | coco | 37.27 | 0.00 | 0.00 | 2015.12.10 13:33:17 | 37.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4039212 | 2015.12.10 01:23:18 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:48 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039239 | 2015.12.10 01:23:22 | buy | 2.00 | eurusd | 1.1018 | 0.0000 | 0.0000 | 2015.12.10 15:11:40 | 1.0940 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4039329 | 2015.12.10 01:25:17 | buy | 2.00 | gbpusd | 1.5182 | 0.0000 | 0.0000 | 2015.12.10 15:11:49 | 1.5123 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4039737 | 2015.12.10 08:33:35 | buy | 2.00 | hsiz | 21762 | 0 | 0 | 2015.12.11 04:28:41 | 21543 | -80.00 | 0.00 | 0.00 | -4 380.00 |
| 4039943 | 2015.12.10 13:33:35 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:08 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4039977 | 2015.12.10 13:33:38 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2015.12.11 01:38:09 | 36.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4040203 | 2015.12.10 15:40:03 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040232 | 2015.12.10 15:40:05 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:29:10 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
| 4040590 | 2015.12.11 03:11:51 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:07 | 36.31 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4040614 | 2015.12.11 03:11:53 | sell | 2.00 | coco | 36.55 | 37.30 | 35.30 | 2015.12.11 15:54:08 | 36.30 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4041200 | 2015.12.11 15:54:24 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4041236 | 2015.12.11 15:54:29 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 15:59:05 | 36.29 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4041251 | 2015.12.11 15:54:39 | sell | 2.00 | hsiz | 21241 | 0 | 0 | 2015.12.11 16:24:00 | 21174 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4041460 | 2015.12.11 15:59:36 | sell | 2.00 | coco | 36.19 | 0.00 | 0.00 | 2015.12.11 17:06:56 | 36.02 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4041489 | 2015.12.11 16:00:13 | sell limit | 2.00 | hsiz | 22400 | 0 | 0 | 2015.12.11 23:59:59 | 21147 | deleted [good for day] | |||
| 4041627 | 2015.12.11 17:07:15 | sell | 2.00 | coco | 35.94 | 0.00 | 0.00 | 2015.12.14 01:58:26 | 35.62 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4041868 | 2015.12.14 03:32:20 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:52 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041888 | 2015.12.14 03:32:22 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:53 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041909 | 2015.12.14 03:32:23 | sell | 2.00 | coco | 35.40 | 0.00 | 0.00 | 2015.12.14 13:37:54 | 34.81 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4042412 | 2015.12.14 13:38:12 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042419 | 2015.12.14 13:38:17 | sell | 2.00 | coco | 34.71 | 0.00 | 0.00 | 2015.12.16 15:29:49 | 37.18 | -80.00 | 0.00 | 0.00 | -4 940.00 |
| 4042558 | 2015.12.14 14:44:48 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042574 | 2015.12.14 14:44:54 | sell stop | 2.00 | coco | 34.35 | 0.00 | 0.00 | 2015.12.14 23:59:59 | 36.20 | deleted [good for day] | |||
| 4042889 | 2015.12.14 17:36:32 | buy | 2.00 | eurusd | 1.1038 | 0.0000 | 0.0000 | 2015.12.15 18:26:07 | 1.0922 | -80.00 | 0.00 | -12.00 | -2 320.00 |
| 4043066 | 2015.12.14 19:01:03 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.15 03:29:11 | 0.6790 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4043274 | 2015.12.15 03:29:38 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043292 | 2015.12.15 03:29:41 | buy | 3.00 | nzdusd | 0.6795 | 0.6720 | 0.6880 | 2015.12.16 21:00:25 | 0.6720 | -120.00 | 0.00 | 6.00 | -2 250.00 |
| 4043484 | 2015.12.15 05:20:16 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6880 | 2015.12.21 14:37:08 | 0.6747 | -80.00 | 0.00 | 24.00 | -880.00 |
| 4044003 | 2015.12.15 18:29:22 | sell | 2.00 | eurusd | 1.0927 | 0.0000 | 1.0820 | 2015.12.16 15:01:20 | 1.0917 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4044663 | 2015.12.16 17:51:06 | buy | 2.00 | gold | 1075.60 | 0.00 | 0.00 | 2015.12.17 07:05:30 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 706.00 |
| 4044677 | 2015.12.16 17:51:14 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:36:59 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4044799 | 2015.12.16 17:53:55 | buy | 2.00 | gold | 1075.24 | 0.00 | 0.00 | 2015.12.17 07:05:31 | 1067.07 | -80.00 | 0.00 | -72.00 | -1 634.00 |
| 4044817 | 2015.12.16 17:54:02 | sell | 2.00 | coco | 35.96 | 0.00 | 0.00 | 2015.12.17 05:37:00 | 35.43 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4045275 | 2015.12.17 05:36:37 | sell | 2.00 | eurusd | 1.0837 | 0.0000 | 0.0000 | 2015.12.17 18:14:03 | 1.0818 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4045299 | 2015.12.17 05:36:47 | buy | 2.00 | usdcad | 1.3812 | 0.0000 | 0.0000 | 2015.12.17 17:07:55 | 1.3914 | -80.00 | 0.00 | 0.00 | 1 466.15 |
| 4045327 | 2015.12.17 05:37:14 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 17:08:18 | 34.94 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4045634 | 2015.12.17 10:01:34 | sell | 2.00 | gold | 1066.93 | 0.00 | 0.00 | 2015.12.17 17:07:39 | 1051.23 | -80.00 | 0.00 | 0.00 | 3 140.00 |
| 4045663 | 2015.12.17 10:01:43 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 17:12:47 | 1.4904 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4046088 | 2015.12.17 17:08:40 | sell | 2.00 | gold | 1050.36 | 0.00 | 0.00 | 2015.12.18 16:00:07 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 130.00 |
| 4046107 | 2015.12.17 17:08:44 | sell | 2.00 | gold | 1050.37 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1061.01 | -80.00 | 0.00 | 4.00 | -2 128.00 |
| 4046131 | 2015.12.17 17:08:52 | sell | 2.00 | gbpusd | 1.4903 | 0.0000 | 0.0000 | 2015.12.17 17:12:48 | 1.4904 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4046238 | 2015.12.17 17:13:09 | sell | 2.00 | gold | 1048.93 | 0.00 | 0.00 | 2015.12.18 16:00:08 | 1060.98 | -80.00 | 0.00 | 4.00 | -2 410.00 |
| 4046380 | 2015.12.17 18:15:58 | sell | 2.00 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2015.12.21 16:03:36 | 1.0902 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 4047333 | 2015.12.21 05:37:21 | sell | 2.00 | gold | 1068.98 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -352.00 |
| 4047633 | 2015.12.21 14:37:21 | sell | 2.00 | nzdusd | 0.6747 | 0.0000 | 0.0000 | 2015.12.21 14:41:43 | 0.6751 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4047650 | 2015.12.21 14:37:32 | sell | 2.00 | gold | 1069.70 | 0.00 | 0.00 | 2015.12.21 14:41:35 | 1070.74 | -80.00 | 0.00 | 0.00 | -208.00 |
| 4047862 | 2015.12.21 14:41:52 | buy | 2.00 | gold | 1070.74 | 0.00 | 0.00 | 2015.12.21 16:03:48 | 1075.02 | -80.00 | 0.00 | 0.00 | 856.00 |
| 4047878 | 2015.12.21 14:41:57 | buy | 2.00 | nzdusd | 0.6751 | 0.0000 | 0.0000 | 2015.12.21 16:03:55 | 0.6759 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4047902 | 2015.12.21 14:42:02 | buy | 2.00 | gold | 1070.77 | 0.00 | 0.00 | 2015.12.21 16:03:49 | 1075.02 | -80.00 | 0.00 | 0.00 | 850.00 |
| 4048137 | 2015.12.21 16:04:08 | buy | 3.00 | gold | 1075.34 | 0.00 | 1088.00 | 2015.12.21 17:54:14 | 1078.03 | -120.00 | 0.00 | 0.00 | 807.00 |
| 4048152 | 2015.12.21 16:04:38 | sell | 2.00 | coco | 35.50 | 0.00 | 0.00 | 2015.12.23 16:05:41 | 36.91 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4048373 | 2015.12.21 17:54:48 | sell | 1.00 | s&p500 | 2015.50 | 0.00 | 2005.00 | 2015.12.21 18:37:47 | 2008.50 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4048978 | 2015.12.22 16:13:00 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:40:44 | 1.0984 | -80.00 | 0.00 | -72.00 | 600.00 |
| 4049163 | 2015.12.23 03:10:14 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7350 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
| 4049725 | 2015.12.23 16:05:57 | buy | 2.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.24 04:36:16 | 37.74 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4049747 | 2015.12.23 16:06:05 | buy | 2.00 | audusd | 0.7219 | 0.0000 | 0.0000 | 2015.12.24 04:36:32 | 0.7253 | -80.00 | 0.00 | 15.00 | 680.00 |
| 4050125 | 2015.12.24 04:36:48 | buy | 2.00 | gold | 1073.57 | 0.00 | 0.00 | 2015.12.24 18:01:31 | 1075.29 | -80.00 | 0.00 | 0.00 | 344.00 |
| 4050156 | 2015.12.24 04:37:00 | buy | 2.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.28 14:41:04 | 36.92 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 4050176 | 2015.12.24 04:37:12 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7350 | 2015.12.24 14:40:34 | 0.7269 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4050643 | 2015.12.24 14:40:50 | buy | 2.00 | audusd | 0.7273 | 0.0000 | 0.7360 | 2015.12.29 15:40:41 | 0.7282 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4051003 | 2015.12.28 01:33:55 | buy | 2.00 | audusd | 0.7281 | 0.0000 | 0.7398 | 2015.12.29 15:40:42 | 0.7282 | -80.00 | 0.00 | 5.00 | 20.00 |
| 4051543 | 2015.12.28 14:41:27 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:56 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051570 | 2015.12.28 14:41:31 | sell | 3.00 | coco | 36.92 | 0.00 | 0.00 | 2015.12.31 06:27:57 | 36.70 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4051793 | 2015.12.28 16:36:33 | buy | 2.00 | eurusd | 1.0982 | 0.0000 | 1.1066 | 2016.01.04 15:28:46 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 900.00 |
| 4051813 | 2015.12.28 16:36:35 | buy | 2.00 | eurusd | 1.0981 | 0.0000 | 1.1066 | 2016.01.04 15:28:47 | 1.0887 | -80.00 | 0.00 | -84.00 | -1 880.00 |
| 4052353 | 2015.12.29 11:37:31 | buy | 2.00 | hsiz | 22104 | 0 | 22250 | 2015.12.29 15:40:56 | 22123 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4053006 | 2015.12.30 06:41:53 | buy | 2.00 | audusd | 0.7288 | 0.7185 | 0.7360 | 2015.12.30 13:36:11 | 0.7292 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4053108 | 2015.12.30 07:22:43 | buy limit | 3.00 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2015.12.30 23:59:59 | 1.0933 | deleted [good for day] | |||
| 4053368 | 2015.12.30 13:36:43 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.7399 | 2015.12.31 15:18:47 | 0.7306 | -80.00 | 0.00 | 15.00 | 180.00 |
| 4054005 | 2015.12.31 06:28:52 | sell | 3.00 | coco | 36.62 | 0.00 | 35.70 | 2015.12.31 15:16:14 | 36.36 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4054233 | 2015.12.31 15:16:33 | sell | 2.00 | coco | 36.27 | 0.00 | 0.00 | 2015.12.31 15:18:57 | 36.37 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4054292 | 2015.12.31 15:19:06 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:40:56 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4054316 | 2015.12.31 15:19:15 | buy | 2.00 | audusd | 0.7310 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 100.00 |
| 4054463 | 2015.12.31 16:41:31 | buy | 2.00 | audusd | 0.7315 | 0.0000 | 0.0000 | 2016.01.04 18:10:59 | 0.7155 | -80.00 | 0.00 | 10.00 | -3 200.00 |
| 4054810 | 2016.01.04 03:41:05 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.04 18:11:53 | 36.67 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4055618 | 2016.01.04 15:28:57 | sell | 3.00 | eurusd | 1.0885 | 0.0000 | 0.0000 | 2016.01.04 16:00:34 | 1.0854 | -120.00 | 0.00 | 0.00 | 930.00 |
| 4056087 | 2016.01.04 18:51:03 | sell | 2.00 | coco | 36.54 | 0.00 | 0.00 | 2016.01.05 18:21:47 | 36.18 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4056426 | 2016.01.05 05:12:07 | buy | 2.00 | hsif | 21298 | 21200 | 21380 | 2016.01.05 07:14:58 | 21200 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4056511 | 2016.01.05 10:10:52 | buy | 2.00 | usdjpy | 119.30 | 0.00 | 0.00 | 2016.01.05 18:22:08 | 119.02 | -80.00 | 0.00 | 0.00 | -470.51 |
| 4057263 | 2016.01.05 18:22:31 | buy | 2.00 | gold | 1077.99 | 1070.00 | 1085.00 | 2016.01.06 10:52:29 | 1085.00 | -80.00 | 0.00 | -24.00 | 1 402.00 |
| 4057288 | 2016.01.05 18:22:56 | sell | 2.00 | coco | 36.09 | 0.00 | 0.00 | 2016.01.06 14:37:34 | 35.00 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4057333 | 2016.01.05 23:33:20 | buy | 2.00 | gbpjpy | 174.75 | 0.00 | 0.00 | 2016.01.07 06:05:15 | 172.83 | -80.00 | 0.00 | 40.00 | -3 249.28 |
| 4057693 | 2016.01.06 05:15:39 | sell | 2.00 | hsif | 20926 | 0 | 20810 | 2016.01.06 11:05:29 | 20810 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4058081 | 2016.01.06 14:37:53 | sell | 2.00 | coco | 34.89 | 0.00 | 33.80 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4058106 | 2016.01.06 14:37:56 | sell | 2.00 | coco | 34.90 | 0.00 | 33.80 | 2016.01.06 16:26:18 | 34.66 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4058167 | 2016.01.06 14:41:56 | buy | 2.00 | gold | 1086.89 | 0.00 | 1093.00 | 2016.01.06 16:26:12 | 1092.18 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4058437 | 2016.01.06 16:27:25 | sell | 2.00 | coco | 34.54 | 0.00 | 0.00 | 2016.01.07 01:50:02 | 34.27 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4058908 | 2016.01.07 01:50:13 | buy | 2.00 | gold | 1093.54 | 0.00 | 0.00 | 2016.01.07 06:04:57 | 1097.61 | -80.00 | 0.00 | 0.00 | 814.00 |
| 4058932 | 2016.01.07 01:50:19 | sell | 2.00 | coco | 34.17 | 0.00 | 0.00 | 2016.01.07 03:45:46 | 34.01 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4058953 | 2016.01.07 01:50:51 | sell limit | 2.00 | coco | 34.45 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4059253 | 2016.01.07 03:46:06 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:04:42 | 33.24 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4059583 | 2016.01.07 06:05:31 | sell | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:29:43 | 1.4577 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4059622 | 2016.01.07 06:05:46 | buy | 2.00 | gold | 1098.08 | 0.00 | 0.00 | 2016.01.07 15:29:27 | 1104.32 | -80.00 | 0.00 | 0.00 | 1 248.00 |
| 4059639 | 2016.01.07 06:05:49 | sell | 2.00 | coco | 33.11 | 0.00 | 0.00 | 2016.01.07 15:29:37 | 32.75 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4060176 | 2016.01.07 15:30:02 | buy | 3.00 | gold | 1104.71 | 0.00 | 0.00 | 2016.01.08 01:44:11 | 1109.15 | -120.00 | 0.00 | -36.00 | 1 332.00 |
| 4060182 | 2016.01.07 15:30:12 | sell | 3.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.11 18:29:21 | 31.69 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4060209 | 2016.01.07 15:30:19 | sell | 3.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 18:50:35 | 1.4519 | -120.00 | 0.00 | -24.00 | 1 620.00 |
| 4060677 | 2016.01.08 01:44:23 | buy | 2.00 | gold | 1109.59 | 0.00 | 0.00 | 2016.01.12 01:37:05 | 1095.27 | -80.00 | 0.00 | -48.00 | -2 864.00 |
| 4061018 | 2016.01.08 12:37:55 | sell | 2.00 | coco | 33.39 | 0.00 | 0.00 | 2016.01.11 18:29:22 | 31.69 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 4061877 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:23 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4061902 | 2016.01.11 17:54:28 | sell | 2.00 | coco | 32.10 | 0.00 | 0.00 | 2016.01.11 18:29:24 | 31.69 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4062857 | 2016.01.11 18:31:41 | sell | 3.00 | coco | 31.54 | 0.00 | 0.00 | 2016.01.12 01:37:11 | 31.34 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4063197 | 2016.01.12 01:58:59 | sell | 2.00 | coco | 31.26 | 0.00 | 30.40 | 2016.01.12 18:25:06 | 30.40 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4063220 | 2016.01.12 01:59:13 | sell | 2.00 | gbpjpy | 171.08 | 0.00 | 170.00 | 2016.01.12 13:35:16 | 170.00 | -80.00 | 0.00 | 0.00 | 1 834.08 |
| 4063251 | 2016.01.12 01:59:36 | buy | 2.00 | nzdusd | 0.6557 | 0.0000 | 0.6620 | 2016.02.03 15:26:34 | 0.6620 | -80.00 | 0.00 | 88.00 | 1 260.00 |
| 4063429 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063461 | 2016.01.12 05:46:02 | sell | 2.00 | gold | 1097.00 | 0.00 | 0.00 | 2016.01.12 14:10:20 | 1092.34 | -80.00 | 0.00 | 0.00 | 932.00 |
| 4063965 | 2016.01.12 14:15:15 | sell | 2.00 | coco | 31.23 | 0.00 | 0.00 | 2016.01.12 18:43:24 | 30.34 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4064509 | 2016.01.12 19:03:14 | sell | 3.00 | coco | 30.29 | 0.00 | 0.00 | 2016.01.15 14:33:17 | 29.57 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4064531 | 2016.01.12 19:03:16 | sell | 3.00 | coco | 30.30 | 0.00 | 0.00 | 2016.01.15 14:33:19 | 29.57 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 4065401 | 2016.01.13 18:33:27 | sell | 2.00 | s&p500 | 1933.75 | 0.00 | 1920.00 | 2016.01.13 19:51:56 | 1920.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065530 | 2016.01.14 01:46:46 | buy | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.15 14:34:08 | 1.0914 | -80.00 | 0.00 | -12.00 | 620.00 |
| 4065902 | 2016.01.14 06:39:22 | buy limit | 2.00 | gbpjpy | 168.00 | 0.00 | 0.00 | 2016.01.14 23:59:59 | 170.21 | deleted [good for day] | |||
| 4065926 | 2016.01.14 12:36:22 | buy | 2.00 | gbpchf | 1.4400 | 0.0000 | 0.0000 | 2016.01.14 17:32:24 | 1.4494 | -80.00 | 0.00 | 0.00 | 1 870.09 |
| 4066737 | 2016.01.14 18:44:17 | buy | 2.00 | s&p500 | 1907.75 | 0.00 | 1917.00 | 2016.01.14 19:40:22 | 1917.00 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4067133 | 2016.01.15 08:55:44 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:34:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4067423 | 2016.01.15 14:48:32 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 1.1055 | 2016.01.15 15:53:55 | 1.0967 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4067447 | 2016.01.15 14:48:47 | sell | 3.00 | coco | 29.38 | 0.00 | 0.00 | 2016.01.18 01:23:39 | 28.66 | -120.00 | 0.00 | 0.00 | 2 160.00 |
| 4067649 | 2016.01.15 15:44:19 | buy | 2.00 | gold | 1093.73 | 0.00 | 0.00 | 2016.01.15 15:54:17 | 1094.47 | -80.00 | 0.00 | 0.00 | 148.00 |
| 4068096 | 2016.01.18 01:35:48 | sell | 2.00 | coco | 28.59 | 0.00 | 0.00 | 2016.01.20 00:24:39 | 28.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4068153 | 2016.01.18 01:36:51 | sell stop | 2.00 | coco | 28.15 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 28.97 | deleted [good for day] | |||
| 4068221 | 2016.01.18 01:50:09 | sell | 2.00 | coco | 28.69 | 0.00 | 0.00 | 2016.01.20 00:24:43 | 28.45 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4068128 | 2016.01.18 02:01:08 | sell | 2.00 | coco | 28.80 | 0.00 | 0.00 | 2016.01.20 00:24:48 | 28.45 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4068766 | 2016.01.18 09:07:26 | buy | 2.00 | hsif | 19327 | 0 | 0 | 2016.01.19 07:40:28 | 19505 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4068916 | 2016.01.18 11:12:52 | sell | 2.00 | hsif | 19190 | 0 | 0 | 2016.01.18 13:49:54 | 19331 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4069136 | 2016.01.18 17:30:09 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:20:20 | 19315 | -80.00 | 0.00 | 0.00 | -2 640.00 |
| 4069184 | 2016.01.19 01:37:53 | buy limit | 3.00 | gold | 1080.00 | 0.00 | 0.00 | 2016.01.19 23:59:59 | 1087.67 | deleted [good for day] | |||
| 4070123 | 2016.01.20 01:40:06 | sell limit | 3.00 | coco | 29.90 | 0.00 | 0.00 | 2016.01.20 23:59:59 | 28.28 | deleted [good for day] | |||
| 4070096 | 2016.01.20 02:10:57 | sell | 3.00 | coco | 29.20 | 0.00 | 0.00 | 2016.01.20 14:25:17 | 28.64 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 4070424 | 2016.01.20 04:59:50 | buy | 2.00 | hsif | 18987 | 0 | 0 | 2016.01.21 03:19:34 | 19124 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4070933 | 2016.01.20 14:29:32 | buy | 2.00 | gold | 1097.99 | 0.00 | 0.00 | 2016.01.20 18:20:19 | 1101.65 | -80.00 | 0.00 | 0.00 | 732.00 |
| 4070957 | 2016.01.20 14:29:43 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.20 18:20:33 | 28.30 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4071364 | 2016.01.20 18:20:52 | sell | 3.00 | coco | 28.23 | 0.00 | 0.00 | 2016.01.20 18:27:42 | 28.24 | -120.00 | 0.00 | 0.00 | -30.00 |
| 4071382 | 2016.01.20 18:21:08 | buy | 2.00 | eurchf | 1.0941 | 0.0000 | 0.0000 | 2016.01.21 13:32:07 | 1.0960 | -80.00 | 0.00 | 18.00 | 377.99 |
| 4071454 | 2016.01.20 18:28:11 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1815.00 | 2016.01.20 19:24:21 | 1815.00 | -400.00 | 0.00 | 0.00 | 6 000.00 |
| 4071497 | 2016.01.20 18:28:18 | sell | 3.00 | coco | 28.11 | 0.00 | 0.00 | 2016.01.22 15:02:32 | 31.11 | -120.00 | 0.00 | 0.00 | -9 000.00 |
| 4071658 | 2016.01.21 03:24:21 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:07 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4071680 | 2016.01.21 03:24:23 | buy | 2.00 | usdjpy | 117.43 | 0.00 | 118.50 | 2016.01.22 01:46:08 | 117.89 | -80.00 | 0.00 | 4.00 | 780.39 |
| 4072490 | 2016.01.21 17:57:30 | buy | 2.00 | s&p500 | 1876.25 | 0.00 | 1886.00 | 2016.01.21 19:01:46 | 1886.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
| 4072631 | 2016.01.22 03:10:03 | buy | 2.00 | eurjpy | 127.65 | 0.00 | 0.00 | 2016.01.22 07:37:28 | 127.79 | -80.00 | 0.00 | 0.00 | 237.31 |
| 4072615 | 2016.01.22 03:10:11 | buy | 2.00 | gbpjpy | 167.30 | 0.00 | 0.00 | 2016.01.22 07:37:02 | 167.73 | -80.00 | 0.00 | 0.00 | 728.76 |
| 4073072 | 2016.01.22 07:37:15 | buy | 3.00 | coco | 30.46 | 0.00 | 0.00 | 2016.01.22 11:14:53 | 30.74 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4073442 | 2016.01.22 15:02:49 | buy | 2.00 | coco | 31.09 | 0.00 | 32.20 | 2016.01.22 15:05:29 | 31.00 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4073481 | 2016.01.22 15:03:02 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.30 | 2016.01.22 20:15:20 | 118.59 | -80.00 | 0.00 | 0.00 | 624.00 |
| 4073524 | 2016.01.22 15:05:48 | buy | 2.00 | coco | 31.09 | 0.00 | 32.00 | 2016.01.22 20:15:32 | 31.65 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4073947 | 2016.01.25 01:45:34 | buy | 2.00 | coco | 32.46 | 0.00 | 33.20 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073958 | 2016.01.25 01:45:42 | buy | 2.00 | coco | 32.46 | 0.00 | 33.50 | 2016.01.25 18:24:34 | 30.61 | -80.00 | 0.00 | 0.00 | -3 700.00 |
| 4073974 | 2016.01.25 01:45:55 | buy | 2.00 | usdjpy | 118.67 | 0.00 | 119045.00 | 2016.01.27 18:53:57 | 118.87 | -80.00 | 0.00 | 8.00 | 336.50 |
| 4074118 | 2016.01.25 01:49:50 | buy stop | 2.00 | usdjpy | 118.90 | 0.00 | 0.00 | 2016.01.25 23:59:59 | 118.31 | deleted [good for day] | |||
| 4074084 | 2016.01.25 18:11:00 | buy | 2.00 | audusd | 0.6965 | 0.0000 | 0.0000 | 2016.01.26 17:29:32 | 0.6997 | -80.00 | 0.00 | 5.00 | 640.00 |
| 4075062 | 2016.01.25 18:24:57 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:56 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075090 | 2016.01.25 18:25:01 | sell | 3.00 | coco | 30.61 | 0.00 | 0.00 | 2016.01.26 03:50:57 | 29.81 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 4075323 | 2016.01.26 03:51:18 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:55 | 32.38 | -40.00 | 0.00 | 0.00 | -2 660.00 |
| 4075359 | 2016.01.26 03:51:21 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:58 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075379 | 2016.01.26 03:51:23 | sell | 1.00 | coco | 29.72 | 0.00 | 0.00 | 2016.01.27 18:58:58 | 32.40 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075412 | 2016.01.26 03:51:26 | sell | 1.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 18:58:59 | 32.39 | -40.00 | 0.00 | 0.00 | -2 680.00 |
| 4075645 | 2016.01.26 05:07:26 | buy | 1.00 | hsif | 19037 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 430.00 |
| 4075663 | 2016.01.26 05:07:29 | buy | 1.00 | hsif | 19041 | 0 | 19180 | 2016.01.26 17:08:58 | 19180 | -40.00 | 0.00 | 0.00 | 1 390.00 |
| 4076308 | 2016.01.26 18:37:46 | buy | 1.00 | s&p500 | 1898.00 | 0.00 | 1904.50 | 2016.01.26 19:16:13 | 1904.50 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 4076377 | 2016.01.26 18:43:42 | buy | 1.00 | coco | 31.46 | 0.00 | 0.00 | 2016.01.27 03:30:23 | 30.70 | -40.00 | 0.00 | 0.00 | -760.00 |
| 4076652 | 2016.01.27 05:12:28 | sell | 1.00 | hsif | 19054 | 0 | 18835 | 2016.01.27 05:38:38 | 18947 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4076769 | 2016.01.27 05:32:57 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4076797 | 2016.01.27 05:33:00 | buy stop | 2.00 | gbpusd | 1.4360 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] | |||
| 4077179 | 2016.01.27 16:56:45 | buy | 2.00 | s&p500 | 1899.00 | 0.00 | 1904.00 | 2016.01.27 18:35:49 | 1904.00 | -400.00 | 0.00 | 0.00 | 2 000.00 |
| 4077308 | 2016.01.27 19:01:35 | buy | 2.00 | coco | 32.39 | 0.00 | 0.00 | 2016.01.28 16:13:18 | 33.84 | -80.00 | 0.00 | 0.00 | 2 900.00 |
| 4077438 | 2016.01.28 01:54:37 | buy limit | 1.00 | audusd | 0.6970 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.7086 | deleted [good for day] | |||
| 4077464 | 2016.01.28 01:54:47 | buy limit | 1.00 | nzdusd | 0.6390 | 0.0000 | 0.0000 | 2016.01.28 23:59:59 | 0.6482 | deleted [good for day] | |||
| 4077827 | 2016.01.28 16:13:54 | buy | 2.00 | coco | 33.98 | 0.00 | 34.60 | 2016.01.28 16:22:48 | 34.60 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4077858 | 2016.01.28 16:14:01 | buy | 2.00 | coco | 33.95 | 0.00 | 0.00 | 2016.01.29 16:56:44 | 34.31 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4078047 | 2016.01.29 01:25:03 | buy | 2.00 | gbpusd | 1.4356 | 0.0000 | 0.0000 | 2016.01.29 08:38:59 | 1.4393 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4078246 | 2016.01.29 05:11:47 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078271 | 2016.01.29 05:11:49 | buy | 1.00 | hsig | 19395 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -40.00 | 0.00 | 0.00 | 2 050.00 |
| 4078431 | 2016.01.29 07:40:29 | buy | 2.00 | usdjpy | 120.40 | 0.00 | 122.00 | 2016.01.29 08:38:45 | 120.79 | -80.00 | 0.00 | 0.00 | 645.75 |
| 4078796 | 2016.01.29 16:57:03 | buy | 2.00 | coco | 34.43 | 0.00 | 35.50 | 2016.01.29 18:28:33 | 33.23 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4078831 | 2016.01.29 16:57:07 | buy | 2.00 | coco | 34.42 | 0.00 | 35.50 | 2016.01.29 18:28:34 | 33.23 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4078929 | 2016.01.29 18:28:52 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:10 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4078971 | 2016.01.29 18:28:57 | sell | 3.00 | coco | 33.21 | 0.00 | 32.30 | 2016.01.29 18:45:11 | 32.86 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4079128 | 2016.01.29 18:45:29 | sell | 3.00 | coco | 32.79 | 0.00 | 0.00 | 2016.02.01 16:57:13 | 32.18 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 4079166 | 2016.01.29 18:45:31 | sell | 3.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.01 16:57:15 | 32.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 4079369 | 2016.02.01 07:13:29 | buy | 2.00 | hsig | 19514 | 0 | 0 | 2016.02.02 16:46:58 | 19261 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4079672 | 2016.02.01 16:57:49 | sell | 2.00 | coco | 32.15 | 0.00 | 0.00 | 2016.02.02 02:15:52 | 31.37 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4079774 | 2016.02.01 17:09:11 | sell | 2.00 | s&p500 | 1921.00 | 0.00 | 0.00 | 2016.02.02 16:46:33 | 1916.50 | -400.00 | 0.00 | 0.00 | 1 800.00 |
| 4079934 | 2016.02.02 02:21:32 | sell | 2.00 | coco | 31.31 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4079963 | 2016.02.02 05:54:54 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.02 16:46:49 | 30.17 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4080855 | 2016.02.02 17:13:13 | sell | 2.00 | coco | 30.01 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4080882 | 2016.02.02 17:13:17 | sell | 2.00 | coco | 30.02 | 30.60 | 29.10 | 2016.02.02 18:14:55 | 30.60 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4081432 | 2016.02.03 01:30:39 | sell | 1.00 | coco | 29.68 | 0.00 | 0.00 | 2016.02.10 17:36:58 | 28.79 | -40.00 | 0.00 | 0.00 | 890.00 |
| 4081441 | 2016.02.03 01:30:42 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:59 | 28.78 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4081478 | 2016.02.03 01:30:44 | sell | 1.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:36:59 | 28.79 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4081696 | 2016.02.03 01:53:39 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4081722 | 2016.02.03 01:53:43 | sell stop | 2.00 | coco | 29.25 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 32.70 | deleted [good for day] | |||
| 4082709 | 2016.02.03 16:45:19 | buy | 1.00 | gbpjpy | 173.03 | 172.00 | 174.00 | 2016.02.03 17:11:20 | 172.00 | -40.00 | 0.00 | 0.00 | -871.18 |
| 4083276 | 2016.02.04 02:46:37 | sell | 2.00 | usdjpy | 117.95 | 118.45 | 117.00 | 2016.02.04 15:31:43 | 117.00 | -80.00 | 0.00 | 0.00 | 1 623.93 |
| 4083300 | 2016.02.04 03:00:16 | buy | 2.00 | gbpjpy | 171.80 | 0.00 | 0.00 | 2016.02.05 16:17:07 | 169.86 | -80.00 | 0.00 | 10.00 | -3 307.48 |
| 4084469 | 2016.02.05 15:45:31 | buy | 3.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.02.05 16:16:49 | 1146.28 | -120.00 | 0.00 | 0.00 | -1 716.00 |
| 4085892 | 2016.02.08 10:27:01 | sell | 1.00 | gbpjpy | 170.31 | 0.00 | 169.00 | 2016.02.08 12:16:40 | 169.00 | -40.00 | 0.00 | 0.00 | 1 123.21 |
| 4088037 | 2016.02.10 17:52:47 | sell | 3.00 | coco | 27.91 | 0.00 | 0.00 | 2016.02.11 03:39:03 | 27.01 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 4088054 | 2016.02.10 17:52:50 | sell | 3.00 | coco | 27.96 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.01 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4088291 | 2016.02.10 18:21:14 | sell | 2.00 | coco | 27.77 | 0.00 | 0.00 | 2016.02.11 03:39:04 | 27.00 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4088726 | 2016.02.11 03:39:19 | buy | 1.00 | gold | 1209.75 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 825.00 |
| 4088743 | 2016.02.11 03:39:24 | buy | 1.00 | gold | 1209.65 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 835.00 |
| 4088783 | 2016.02.11 03:39:26 | buy | 1.00 | gold | 1209.56 | 0.00 | 1218.00 | 2016.02.11 10:35:26 | 1218.00 | -40.00 | 0.00 | 0.00 | 844.00 |
| 4088803 | 2016.02.11 03:39:44 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:31 | 29.21 | -40.00 | 0.00 | 0.00 | -2 310.00 |
| 4088837 | 2016.02.11 03:39:47 | sell | 1.00 | coco | 26.90 | 0.00 | 0.00 | 2016.02.12 18:11:32 | 29.19 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 4089156 | 2016.02.11 05:16:02 | buy | 1.00 | hsig | 18539 | 0 | 18720 | 2016.02.11 11:41:08 | 18112 | -40.00 | 0.00 | 0.00 | -4 270.00 |
| 4088969 | 2016.02.11 10:18:20 | sell | 2.00 | coco | 26.60 | 0.00 | 0.00 | 2016.02.12 18:11:33 | 29.19 | -80.00 | 0.00 | 0.00 | -5 180.00 |
| 4089991 | 2016.02.11 17:53:37 | buy | 2.00 | gold | 1246.79 | 0.00 | 1259.00 | 2016.02.11 18:34:15 | 1259.00 | -80.00 | 0.00 | 0.00 | 2 442.00 |
| 4090154 | 2016.02.11 18:23:15 | buy | 2.00 | gold | 1250.41 | 0.00 | 1265.00 | 2016.02.11 18:53:48 | 1253.95 | -80.00 | 0.00 | 0.00 | 708.00 |
| 4090399 | 2016.02.11 19:07:34 | sell | 3.00 | coco | 27.08 | 0.00 | 0.00 | 2016.02.12 18:11:34 | 29.19 | -120.00 | 0.00 | 0.00 | -6 330.00 |
| 4092460 | 2016.02.15 14:41:53 | sell | 2.00 | eurusd | 1.1185 | 1.1245 | 1.1100 | 2016.02.17 05:04:08 | 1.1146 | -80.00 | 0.00 | 8.00 | 780.00 |
| 4092504 | 2016.02.15 14:42:18 | sell | 1.00 | audusd | 0.7158 | 0.0000 | 0.7100 | 2016.02.16 17:30:33 | 0.7100 | -40.00 | 0.00 | -6.00 | 580.00 |
| 4092527 | 2016.02.15 14:42:42 | buy limit | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4092542 | 2016.02.15 14:43:01 | buy stop | 2.00 | coco | 30.55 | 0.00 | 0.00 | 2016.02.15 23:59:59 | 30.10 | deleted [good for day] | |||
| 4093656 | 2016.02.16 12:14:14 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093673 | 2016.02.16 12:14:17 | sell | 1.00 | coco | 29.76 | 30.30 | 28.90 | 2016.02.16 17:15:25 | 28.90 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4093926 | 2016.02.16 15:49:23 | buy | 2.00 | gold | 1214.94 | 0.00 | 1220.00 | 2016.02.18 18:34:17 | 1217.93 | -80.00 | 0.00 | -96.00 | 598.00 |
| 4094054 | 2016.02.16 15:58:06 | sell limit | 2.00 | gbpjpy | 163.80 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 163.16 | deleted [good for day] | |||
| 4094046 | 2016.02.16 16:55:21 | buy | 2.00 | gbpjpy | 162.88 | 0.00 | 0.00 | 2016.02.17 15:01:23 | 163.45 | -80.00 | 0.00 | 10.00 | 998.17 |
| 4095509 | 2016.02.17 15:02:16 | buy limit | 1.00 | gold | 1200.50 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 1208.69 | deleted [good for day] | |||
| 4095561 | 2016.02.17 15:02:50 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095579 | 2016.02.17 15:03:05 | buy limit | 1.00 | audjpy | 81.05 | 0.00 | 0.00 | 2016.02.17 23:59:59 | 82.00 | deleted [good for day] | |||
| 4095706 | 2016.02.17 15:20:56 | buy | 1.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.18 01:40:18 | 0.7169 | -40.00 | 0.00 | 7.50 | 460.00 |
| 4095728 | 2016.02.17 15:21:02 | sell | 1.00 | usdjpy | 114.21 | 0.00 | 0.00 | 2016.02.18 11:38:50 | 113.87 | -40.00 | 0.00 | -24.00 | 298.59 |
| 4095531 | 2016.02.17 16:30:37 | buy | 1.00 | gbpchf | 1.4140 | 0.0000 | 0.0000 | 2016.02.18 01:40:38 | 1.4172 | -40.00 | 0.00 | 12.00 | 322.39 |
| 4096535 | 2016.02.18 04:59:10 | buy | 2.00 | gbpjpy | 163.03 | 0.00 | 164.00 | 2016.02.18 13:49:26 | 163.57 | -80.00 | 0.00 | 0.00 | 948.37 |
| 4097310 | 2016.02.18 15:20:04 | sell | 1.00 | gbpjpy | 163.36 | 0.00 | 162.75 | 2016.02.18 18:34:45 | 162.75 | -40.00 | 0.00 | 0.00 | 536.97 |
| 4097533 | 2016.02.18 17:18:35 | buy | 2.00 | coco | 31.63 | 0.00 | 0.00 | 2016.02.19 08:01:28 | 30.55 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4098318 | 2016.02.19 08:10:14 | buy | 1.00 | gold | 1226.66 | 0.00 | 1232.00 | 2016.02.19 14:02:30 | 1232.00 | -40.00 | 0.00 | 0.00 | 534.00 |
| 4098350 | 2016.02.19 08:10:39 | buy | 1.50 | gbpjpy | 162.22 | 0.00 | 163.45 | 2016.02.24 05:20:13 | 156.29 | -60.00 | 0.00 | 22.50 | -7 957.60 |
| 4098381 | 2016.02.19 08:11:02 | sell limit | 2.00 | usdjpy | 113.38 | 0.00 | 0.00 | 2016.02.19 23:59:59 | 112.56 | deleted [good for day] | |||
| 4099373 | 2016.02.22 01:37:34 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099404 | 2016.02.22 01:37:37 | sell stop | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 33.30 | deleted [good for day] | |||
| 4099352 | 2016.02.22 03:07:41 | sell | 2.00 | coco | 32.00 | 0.00 | 0.00 | 2016.02.24 01:31:18 | 31.46 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4101849 | 2016.02.23 17:43:05 | sell | 2.00 | coco | 32.15 | 0.00 | 31.30 | 2016.02.23 23:37:46 | 31.30 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4102014 | 2016.02.23 17:56:22 | sell | 2.00 | coco | 31.86 | 0.00 | 0.00 | 2016.02.24 01:31:20 | 31.46 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4102167 | 2016.02.23 18:11:15 | sell | 1.00 | coco | 31.70 | 0.00 | 0.00 | 2016.02.24 01:31:21 | 31.46 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4102198 | 2016.02.23 18:11:25 | sell | 1.00 | coco | 31.69 | 0.00 | 0.00 | 2016.02.24 01:31:23 | 31.46 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4102216 | 2016.02.23 18:11:36 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:24 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102241 | 2016.02.23 18:11:43 | sell | 1.00 | coco | 31.74 | 0.00 | 0.00 | 2016.02.24 01:31:25 | 31.46 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4102347 | 2016.02.24 01:39:03 | sell | 1.00 | coco | 31.47 | 0.00 | 30.80 | 2016.02.24 13:42:24 | 30.80 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4102376 | 2016.02.24 01:39:10 | sell | 1.00 | coco | 31.46 | 0.00 | 30.70 | 2016.02.24 14:59:10 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102397 | 2016.02.24 01:39:16 | sell | 1.00 | coco | 31.46 | 0.00 | 30.60 | 2016.02.24 14:59:12 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102415 | 2016.02.24 01:39:23 | sell | 1.00 | coco | 31.46 | 0.00 | 30.50 | 2016.02.24 14:59:13 | 30.96 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4102733 | 2016.02.24 04:36:25 | sell | 2.00 | coco | 31.29 | 0.00 | 30.70 | 2016.02.24 14:59:15 | 30.96 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4102901 | 2016.02.24 05:21:08 | sell | 2.00 | coco | 31.11 | 0.00 | 30.60 | 2016.02.24 14:59:16 | 30.96 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4103501 | 2016.02.24 15:03:49 | sell | 3.00 | coco | 30.91 | 0.00 | 29.90 | 2016.02.24 19:07:56 | 32.19 | -120.00 | 0.00 | 0.00 | -3 840.00 |
| 4103519 | 2016.02.24 15:03:54 | sell | 3.00 | coco | 30.92 | 0.00 | 29.90 | 2016.02.24 19:07:58 | 32.19 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 4103536 | 2016.02.24 15:04:08 | buy | 3.00 | gold | 1234.42 | 0.00 | 1248.00 | 2016.02.24 15:33:48 | 1241.52 | -120.00 | 0.00 | 0.00 | 2 130.00 |
| 4103807 | 2016.02.24 15:14:40 | buy | 1.00 | gold | 1234.28 | 0.00 | 1246.00 | 2016.02.24 15:33:49 | 1241.33 | -40.00 | 0.00 | 0.00 | 705.00 |
| 4103837 | 2016.02.24 15:14:42 | buy | 1.00 | gold | 1234.38 | 0.00 | 1246.00 | 2016.02.24 15:33:50 | 1241.47 | -40.00 | 0.00 | 0.00 | 709.00 |
| 4103856 | 2016.02.24 15:14:44 | buy | 1.00 | gold | 1234.43 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.56 | -40.00 | 0.00 | 0.00 | 713.00 |
| 4103887 | 2016.02.24 15:14:58 | buy | 1.00 | gold | 1234.55 | 0.00 | 1246.00 | 2016.02.24 15:33:51 | 1241.74 | -40.00 | 0.00 | 0.00 | 719.00 |
| 4103909 | 2016.02.24 15:15:06 | sell | 1.00 | coco | 30.77 | 0.00 | 0.00 | 2016.02.24 19:08:00 | 32.22 | -40.00 | 0.00 | 0.00 | -1 450.00 |
| 4104079 | 2016.02.24 15:36:17 | buy | 2.00 | gold | 1243.29 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 102.00 |
| 4104098 | 2016.02.24 15:36:22 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2016.02.24 16:56:45 | 1248.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4104469 | 2016.02.24 18:28:47 | sell | 2.00 | coco | 30.89 | 0.00 | 0.00 | 2016.02.24 19:08:01 | 32.22 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 4104534 | 2016.02.24 18:30:58 | sell | 2.00 | coco | 30.92 | 0.00 | 0.00 | 2016.02.24 19:08:03 | 32.22 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4105644 | 2016.02.25 14:01:11 | sell | 2.00 | coco | 31.95 | 0.00 | 31.00 | 2016.02.25 16:58:30 | 31.75 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4105965 | 2016.02.25 16:58:41 | buy | 3.00 | hsig | 19000 | 0 | 0 | 2016.02.25 17:44:18 | 19044 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 4106199 | 2016.02.25 19:17:29 | sell | 2.00 | coco | 31.50 | 0.00 | 0.00 | 2016.03.03 19:13:56 | 34.71 | -80.00 | 0.00 | 0.00 | -6 420.00 |
| 4106220 | 2016.02.25 19:17:32 | sell | 2.00 | coco | 31.51 | 0.00 | 0.00 | 2016.03.03 19:13:57 | 34.69 | -80.00 | 0.00 | 0.00 | -6 360.00 |
| 4106497 | 2016.02.26 01:43:21 | sell | 2.00 | gold | 1234.88 | 0.00 | 1230.00 | 2016.02.26 11:01:59 | 1230.00 | -80.00 | 0.00 | 0.00 | 976.00 |
| 4106552 | 2016.02.26 01:49:40 | buy | 1.00 | gbpusd | 1.3959 | 1.3910 | 1.4026 | 2016.02.26 05:40:29 | 1.3998 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4107210 | 2016.02.26 16:14:20 | buy | 1.00 | usdjpy | 113.50 | 0.00 | 114.00 | 2016.03.01 19:04:41 | 114.00 | -40.00 | 0.00 | 4.00 | 438.60 |
| 4110028 | 2016.03.02 01:42:17 | buy | 2.00 | gbpjpy | 159.22 | 0.00 | 160.00 | 2016.03.02 13:32:59 | 160.00 | -80.00 | 0.00 | 0.00 | 1 364.12 |
| 4110070 | 2016.03.02 01:42:33 | buy limit | 1.00 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.9968 | deleted [good for day] | |||
| 4110113 | 2016.03.02 01:43:04 | buy limit | 1.00 | audusd | 0.7120 | 0.0000 | 0.0000 | 2016.03.02 23:59:59 | 0.7297 | deleted [good for day] | |||
| 4110748 | 2016.03.02 10:24:44 | buy | 2.00 | usdchf | 0.9983 | 0.9931 | 1.0079 | 2016.03.03 15:40:43 | 0.9931 | -80.00 | 0.00 | 18.00 | -1 047.23 |
| 4110088 | 2016.03.02 16:19:27 | buy | 1.00 | eurusd | 1.0840 | 0.0000 | 0.0000 | 2016.03.03 03:01:58 | 1.0867 | -40.00 | 0.00 | -18.00 | 270.00 |
| 4112573 | 2016.03.03 19:08:27 | buy | 2.00 | gbpusd | 1.4147 | 1.4072 | 1.4211 | 2016.03.04 01:57:28 | 1.4170 | -80.00 | 0.00 | 4.00 | 460.00 |
| 4112691 | 2016.03.03 19:18:01 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4112720 | 2016.03.03 19:18:03 | buy | 1.00 | coco | 34.56 | 0.00 | 0.00 | 2016.03.04 15:04:09 | 34.77 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4113654 | 2016.03.04 15:53:53 | buy | 1.00 | gbpusd | 1.4127 | 0.0000 | 0.0000 | 2016.03.07 15:19:42 | 1.4152 | -40.00 | 0.00 | 2.00 | 250.00 |
| 4113683 | 2016.03.04 15:53:58 | buy | 1.00 | gbpjpy | 160.93 | 0.00 | 0.00 | 2016.03.07 01:34:17 | 161.83 | -40.00 | 0.00 | 5.00 | 790.59 |
| 4113706 | 2016.03.04 15:54:05 | buy | 1.00 | coco | 34.86 | 0.00 | 0.00 | 2016.03.07 15:19:03 | 36.31 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4113744 | 2016.03.04 15:54:10 | buy | 1.00 | gold | 1261.77 | 0.00 | 0.00 | 2016.03.07 15:19:13 | 1272.27 | -40.00 | 0.00 | -12.00 | 1 050.00 |
| 4114315 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4115390 | 2016.03.07 17:32:02 | buy | 2.00 | coco | 37.03 | 36.53 | 37.60 | 2016.03.07 19:31:03 | 37.60 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4115716 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.18 03:29:40 | 0.6857 | -40.00 | 0.00 | 26.00 | 590.00 |
| 4116120 | 2016.03.08 02:52:55 | sell | 1.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2016.03.09 05:01:18 | 1.0979 | -40.00 | 0.00 | 2.00 | 380.00 |
| 4117217 | 2016.03.08 17:29:05 | sell | 2.00 | usdjpy | 112.68 | 112.94 | 112.10 | 2016.03.09 16:41:17 | 112.94 | -80.00 | 0.00 | -16.00 | -460.42 |
| 4117889 | 2016.03.09 04:58:24 | buy | 1.00 | coco | 36.49 | 0.00 | 0.00 | 2016.03.09 15:39:37 | 36.97 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4117948 | 2016.03.09 05:01:46 | sell | 1.00 | gold | 1254.20 | 0.00 | 1246.00 | 2016.03.09 16:17:17 | 1246.00 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4119330 | 2016.03.10 03:00:31 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 1.4270 | 2016.03.10 17:06:25 | 1.4270 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4119451 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.10 16:49:02 | 37.34 | -40.00 | 0.00 | 0.00 | -890.00 |
| 4120227 | 2016.03.10 16:22:35 | buy | 2.00 | gold | 1259.12 | 0.00 | 0.00 | 2016.03.11 01:29:28 | 1270.29 | -80.00 | 0.00 | -24.00 | 2 234.00 |
| 4120420 | 2016.03.10 16:49:17 | sell | 2.00 | coco | 37.40 | 0.00 | 0.00 | 2016.03.14 17:46:01 | 36.89 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4120972 | 2016.03.11 01:29:48 | buy | 2.00 | gold | 1270.70 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 990.00 |
| 4121009 | 2016.03.11 03:07:14 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2016.03.11 03:29:46 | 1280.65 | -80.00 | 0.00 | 0.00 | 1 530.00 |
| 4121370 | 2016.03.11 03:30:05 | buy | 2.00 | gbpusd | 1.4282 | 0.0000 | 0.0000 | 2016.03.14 01:49:37 | 1.4372 | -80.00 | 0.00 | 4.00 | 1 800.00 |
| 4121396 | 2016.03.11 03:30:12 | buy | 2.00 | usdjpy | 113.05 | 0.00 | 0.00 | 2016.03.11 05:52:14 | 113.45 | -80.00 | 0.00 | 0.00 | 705.16 |
| 4121631 | 2016.03.11 05:52:28 | sell | 1.00 | gold | 1271.44 | 0.00 | 0.00 | 2016.03.11 14:42:38 | 1264.20 | -40.00 | 0.00 | 0.00 | 724.00 |
| 4121661 | 2016.03.11 05:52:39 | buy | 1.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2016.03.17 09:35:56 | 111.73 | -40.00 | 0.00 | 12.00 | -1 557.33 |
| 4121700 | 2016.03.11 05:52:46 | buy | 1.00 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.03.16 01:51:54 | 0.9870 | -40.00 | 0.00 | 9.00 | 141.84 |
| 4122317 | 2016.03.11 14:51:18 | buy | 2.00 | gold | 1264.28 | 0.00 | 0.00 | 2016.03.15 03:19:54 | 1228.43 | -80.00 | 0.00 | -48.00 | -7 170.00 |
| 4122834 | 2016.03.14 03:46:45 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4122863 | 2016.03.14 03:46:47 | buy limit | 3.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.03.14 23:59:59 | 113.81 | deleted [good for day] | |||
| 4123550 | 2016.03.14 18:22:35 | sell | 2.00 | coco | 36.65 | 0.00 | 0.00 | 2016.03.15 10:38:27 | 36.38 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4123707 | 2016.03.15 03:21:02 | sell | 1.00 | gold | 1228.98 | 0.00 | 0.00 | 2016.03.17 10:18:53 | 1266.23 | -40.00 | 0.00 | 8.00 | -3 725.00 |
| 4124714 | 2016.03.16 14:30:05 | buy | 1.00 | audusd | 0.7426 | 0.7391 | 0.7552 | 2016.03.16 20:52:27 | 0.7552 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4124681 | 2016.03.16 15:27:05 | sell | 1.00 | coco | 37.20 | 37.45 | 36.00 | 2016.03.16 15:31:00 | 37.45 | -40.00 | 0.00 | 0.00 | -250.00 |
| 4125821 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.17 17:29:15 | 1.4458 | -40.00 | 0.00 | 0.00 | 1 980.00 |
| 4126028 | 2016.03.17 05:21:12 | buy | 2.00 | hsih | 20554 | 20400 | 20700 | 2016.03.17 11:51:55 | 20400 | -80.00 | 0.00 | 0.00 | -3 080.00 |
| 4126423 | 2016.03.17 10:19:18 | buy | 1.00 | gold | 1265.54 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -754.00 |
| 4126440 | 2016.03.17 10:19:26 | buy | 1.00 | gold | 1264.98 | 1258.00 | 1278.00 | 2016.03.17 20:37:01 | 1258.00 | -40.00 | 0.00 | 0.00 | -698.00 |
| 4127097 | 2016.03.17 18:05:13 | buy | 1.00 | coco | 39.89 | 0.00 | 0.00 | 2016.03.18 03:29:30 | 41.53 | -40.00 | 0.00 | 0.00 | 1 640.00 |
| 4127288 | 2016.03.18 04:37:48 | buy | 1.00 | hsih | 20614 | 0 | 20720 | 2016.03.18 12:40:18 | 20720 | -40.00 | 0.00 | 0.00 | 1 060.00 |
| 4127319 | 2016.03.18 04:38:27 | sell | 1.00 | usdchf | 0.9667 | 0.9745 | 0.9570 | 2016.03.23 06:13:59 | 0.9745 | -40.00 | 0.00 | -24.00 | -800.41 |
| 4127342 | 2016.03.18 04:38:59 | sell | 1.00 | usdjpy | 111.29 | 111.80 | 110.50 | 2016.03.21 15:16:39 | 111.80 | -40.00 | 0.00 | -8.00 | -456.17 |
| 4127817 | 2016.03.18 17:03:47 | buy | 1.00 | gbpjpy | 161.51 | 0.00 | 162.30 | 2016.03.23 15:22:59 | 159.38 | -40.00 | 0.00 | 15.00 | -1 887.79 |
| 4127849 | 2016.03.18 17:04:02 | buy limit | 3.00 | gold | 1245.00 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 1253.70 | deleted [good for day] | |||
| 4128152 | 2016.03.21 01:04:17 | buy stop | 2.00 | gbpjpy | 161.60 | 0.00 | 0.00 | 2016.03.21 23:59:59 | 160.94 | deleted [good for day] | |||
| 4128125 | 2016.03.21 03:29:24 | buy | 2.00 | gbpjpy | 160.85 | 0.00 | 0.00 | 2016.03.23 15:23:00 | 159.38 | -80.00 | 0.00 | 20.00 | -2 605.69 |
| 4128373 | 2016.03.21 04:32:01 | buy | 1.00 | hsih | 20740 | 0 | 20850 | 2016.03.21 15:49:53 | 20798 | -40.00 | 0.00 | 0.00 | 580.00 |
| 4128910 | 2016.03.21 15:39:11 | buy | 1.00 | coco | 41.50 | 0.00 | 0.00 | 2016.03.23 15:23:12 | 40.49 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4129322 | 2016.03.22 03:26:08 | buy | 1.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:12 | 20677 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4129351 | 2016.03.22 10:23:22 | buy | 2.00 | eurjpy | 125.04 | 0.00 | 0.00 | 2016.03.23 01:41:14 | 125.93 | -80.00 | 0.00 | 4.00 | 1 585.89 |
| 4130920 | 2016.03.23 17:43:09 | sell | 1.00 | gbpusd | 1.4113 | 0.0000 | 0.0000 | 2016.03.28 16:30:11 | 1.4255 | -40.00 | 0.00 | -40.00 | -1 420.00 |
| 4130947 | 2016.03.23 17:43:15 | sell | 1.00 | eurusd | 1.1180 | 0.0000 | 0.0000 | 2016.03.28 16:29:57 | 1.1207 | -40.00 | 0.00 | 10.00 | -270.00 |
| 4131378 | 2016.03.24 04:22:03 | buy | 1.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:20 | 20677 | -40.00 | 0.00 | 0.00 | 1 960.00 |
| 4132557 | 2016.03.25 03:38:24 | buy | 2.00 | gbpjpy | 160.00 | 0.00 | 0.00 | 2016.03.28 03:24:24 | 160.30 | -80.00 | 0.00 | 10.00 | 528.55 |
| 4132591 | 2016.03.25 14:58:30 | buy | 2.00 | gbpaud | 1.8820 | 0.0000 | 0.0000 | 2016.03.28 16:30:27 | 1.8886 | -80.00 | 0.00 | 11.00 | 995.68 |
| 4133114 | 2016.03.28 04:24:55 | buy limit | 2.00 | usdjpy | 112.91 | 0.00 | 0.00 | 2016.03.28 23:59:59 | 113.41 | deleted [good for day] | |||
| 4133154 | 2016.03.28 04:25:08 | buy limit | 2.00 | audusd | 0.7436 | 0.0000 | 0.0000 | 2016.03.28 23:59:59 | 0.7543 | deleted [good for day] | |||
| 4133847 | 2016.03.28 16:30:48 | sell | 2.00 | coco | 38.91 | 0.00 | 0.00 | 2016.03.29 15:24:24 | 38.36 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4133859 | 2016.03.28 16:30:55 | buy | 2.00 | gold | 1220.55 | 0.00 | 0.00 | 2016.03.29 01:40:24 | 1222.38 | -80.00 | 0.00 | -24.00 | 366.00 |
| 4134295 | 2016.03.29 01:41:06 | buy limit | 3.00 | audusd | 0.7510 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4134335 | 2016.03.29 01:41:23 | buy limit | 3.00 | nzdusd | 0.6699 | 0.0000 | 0.0000 | 2016.03.29 23:59:59 | 0.6871 | deleted [good for day] | |||
| 4134713 | 2016.03.29 07:16:34 | buy | 1.00 | hsih | 20348 | 0 | 0 | 2016.03.30 11:58:30 | 20677 | -40.00 | 0.00 | 0.00 | 3 290.00 |
| 4135308 | 2016.03.29 15:24:44 | sell | 2.00 | eurusd | 1.1204 | 0.0000 | 1.1139 | 2016.03.29 18:31:50 | 1.1260 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4135325 | 2016.03.29 15:24:59 | buy | 2.00 | usdjpy | 113.48 | 0.00 | 114.11 | 2016.03.29 18:32:14 | 112.96 | -80.00 | 0.00 | 0.00 | -920.68 |
| 4135532 | 2016.03.29 15:42:43 | sell | 1.00 | coco | 38.05 | 0.00 | 0.00 | 2016.03.31 14:42:13 | 38.52 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4135761 | 2016.03.29 17:28:47 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:43 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4135775 | 2016.03.29 17:28:56 | sell | 1.00 | hsih | 20308 | 0 | 0 | 2016.03.30 03:22:44 | 20561 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4136365 | 2016.03.30 03:49:23 | buy | 1.00 | audusd | 0.7631 | 0.7595 | 0.7690 | 2016.03.30 09:39:56 | 0.7690 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4136383 | 2016.03.30 03:49:48 | buy limit | 3.00 | gbpchf | 1.3828 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 1.3876 | deleted [good for day] | |||
| 4136913 | 2016.03.30 14:38:12 | sell | 2.00 | gold | 1231.56 | 0.00 | 1221.00 | 2016.03.31 01:32:21 | 1225.72 | -80.00 | 0.00 | 12.00 | 1 168.00 |
| 4136942 | 2016.03.30 14:38:30 | buy | 1.00 | usdjpy | 112.64 | 0.00 | 113.45 | 2016.03.31 14:42:28 | 112.24 | -40.00 | 0.00 | 6.00 | -356.38 |
| 4137113 | 2016.03.30 15:35:48 | buy | 1.00 | s&p500 | 2067.50 | 0.00 | 0.00 | 2016.04.01 21:49:36 | 2073.25 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 4137890 | 2016.03.31 06:24:27 | buy | 1.00 | audusd | 0.7657 | 0.0000 | 0.7713 | 2016.03.31 14:42:42 | 0.7693 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4138044 | 2016.03.31 06:29:58 | buy limit | 1.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2016.03.31 23:59:59 | 1.1382 | deleted [good for day] | |||
| 4138382 | 2016.03.31 14:43:05 | buy | 2.00 | eurusd | 1.1397 | 0.0000 | 1.1496 | 2016.04.01 13:09:09 | 1.1408 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4138409 | 2016.03.31 14:43:13 | buy | 1.00 | gold | 1234.74 | 0.00 | 0.00 | 2016.04.07 11:28:47 | 1238.53 | -40.00 | 0.00 | -84.00 | 379.00 |
| 4138450 | 2016.03.31 14:43:22 | buy | 1.00 | coco | 38.49 | 0.00 | 0.00 | 2016.03.31 17:48:02 | 38.68 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4138540 | 2016.03.31 14:51:49 | buy | 1.00 | gbpusd | 1.4380 | 0.0000 | 1.4403 | 2016.03.31 17:29:56 | 1.4403 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4138756 | 2016.03.31 18:00:34 | buy | 1.00 | s&p500 | 2068.50 | 2057.00 | 2077.00 | 2016.03.31 20:39:59 | 2057.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4139392 | 2016.04.01 07:49:18 | buy limit | 1.00 | euraud | 1.4809 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4832 | deleted [good for day] | |||
| 4139416 | 2016.04.01 07:49:29 | buy limit | 1.00 | eurcad | 1.4754 | 0.0000 | 0.0000 | 2016.04.01 23:59:59 | 1.4826 | deleted [good for day] | |||
| 4139612 | 2016.04.01 07:55:42 | buy | 1.00 | hsij | 20562 | 0 | 20615 | 2016.04.01 15:36:22 | 20315 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4140771 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 200.00 |
| 4141007 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4141033 | 2016.04.04 05:53:04 | buy | 1.00 | eurusd | 1.1388 | 1.1290 | 1.1440 | 2016.04.06 18:05:16 | 1.1423 | -40.00 | 0.00 | -12.00 | 350.00 |
| 4142025 | 2016.04.05 03:33:38 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142126 | 2016.04.05 04:36:57 | buy | 1.00 | eurusd | 1.1398 | 1.1332 | 1.1464 | 2016.04.06 13:28:21 | 1.1332 | -40.00 | 0.00 | -6.00 | -660.00 |
| 4143296 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 15:02:11 | 36.65 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4143379 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143554 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4144288 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:46 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144519 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144681 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4144867 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4145055 | 2016.04.07 05:57:45 | buy | 1.00 | eurusd | 1.1399 | 1.1317 | 1.1437 | 2016.04.07 08:33:26 | 1.1437 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4145246 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145418 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145483 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145289 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146103 | 2016.04.08 03:40:13 | buy | 1.00 | gold | 1236.98 | 1233.50 | 1239.52 | 2016.04.08 09:01:09 | 1233.50 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4146333 | 2016.04.08 05:15:58 | buy | 1.00 | usdjpy | 108.68 | 107.89 | 109.12 | 2016.04.11 02:38:41 | 107.89 | -40.00 | 0.00 | 2.00 | -732.23 |
| 4146438 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146840 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146879 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147107 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147311 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147660 | 2016.04.11 03:57:51 | buy | 1.00 | eurusd | 1.1415 | 1.1360 | 1.1467 | 2016.04.11 16:07:16 | 1.1438 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4147746 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147987 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148015 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148967 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149031 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149053 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149578 | 2016.04.12 03:31:50 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4149614 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149986 | 2016.04.12 04:16:15 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4150061 | 2016.04.12 04:28:35 | buy | 1.00 | usdjpy | 108.12 | 107.60 | 108.63 | 2016.04.12 15:37:41 | 108.43 | -40.00 | 0.00 | 0.00 | 285.90 |
| 4150270 | 2016.04.12 07:24:58 | buy | 1.00 | eurusd | 1.1409 | 1.1327 | 1.1458 | 2016.04.12 10:03:55 | 1.1458 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4149697 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150764 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150798 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151130 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:28 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151177 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.05.26 04:22:44 | 0.9896 | -40.00 | 0.00 | -368.00 | -3 445.84 |
| 4151226 | 2016.04.12 19:21:44 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151349 | 2016.04.13 02:38:35 | sell | 1.00 | usdjpy | 108.61 | 109.14 | 108.04 | 2016.04.13 10:32:19 | 109.14 | -40.00 | 0.00 | 0.00 | -485.61 |
| 4151446 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151809 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151978 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152194 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152494 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152533 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:05 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152729 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153015 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153874 | 2016.04.14 03:44:59 | sell | 1.00 | usdjpy | 109.48 | 110.10 | 108.87 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | 0.00 | 238.05 |
| 4153957 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4153992 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154181 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154434 | 2016.04.14 07:13:36 | sell | 1.00 | usdjpy | 109.37 | 110.00 | 108.80 | 2016.04.14 12:10:32 | 109.22 | -40.00 | 0.00 | 0.00 | 137.34 |
| 4154780 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155213 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155219 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155683 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4156047 | 2016.04.15 04:24:56 | buy | 1.00 | eurusd | 1.1262 | 1.1196 | 1.1321 | 2016.04.18 16:24:08 | 1.1321 | -40.00 | 0.00 | -6.00 | 590.00 |
| 4156086 | 2016.04.15 04:29:03 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:45 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157006 | 2016.04.18 03:50:05 | buy | 1.00 | gbpusd | 1.4177 | 1.4115 | 1.4230 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -50.00 |
| 4157050 | 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 |
| 4157302 | 2016.04.18 07:18:41 | buy | 1.00 | gold | 1236.01 | 1231.51 | 1238.52 | 2016.04.18 08:48:26 | 1231.51 | -40.00 | 0.00 | 0.00 | -450.00 |
| 4157396 | 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 |
| 4157549 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4157825 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:07:07 | 21176 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4158322 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158704 | 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 |
| 4159114 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159161 | 2016.04.19 04:03:17 | buy | 1.00 | gold | 1230.85 | 1226.34 | 1234.36 | 2016.04.19 05:52:38 | 1234.36 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4159230 | 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 |
| 4159426 | 2016.04.19 05:43:17 | buy | 1.00 | gold | 1232.46 | 1228.89 | 1234.87 | 2016.04.19 05:52:40 | 1234.87 | -40.00 | 0.00 | 0.00 | 241.00 |
| 4160053 | 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 |
| 4160236 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:18 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160642 | 2016.04.20 03:49:31 | buy | 1.00 | coco | 41.89 | 41.20 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4160711 | 2016.04.20 04:13:53 | buy | 1.00 | gold | 1254.52 | 1250.93 | 1257.03 | 2016.04.20 06:17:47 | 1250.93 | -40.00 | 0.00 | 0.00 | -359.00 |
| 4160981 | 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 |
| 4161971 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:23 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162407 | 2016.04.21 02:43:11 | buy | 1.00 | coco | 43.89 | 43.28 | 44.31 | 2016.04.21 05:19:07 | 44.31 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4162600 | 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 |
| 4162695 | 2016.04.21 03:51:22 | buy | 1.00 | coco | 44.00 | 43.40 | 44.53 | 2016.04.21 15:37:08 | 43.40 | -40.00 | 0.00 | 0.00 | -600.00 |
| 4162881 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4164951 | 2016.04.22 03:01:34 | buy | 1.00 | gbpjpy | 156.84 | 156.10 | 157.30 | 2016.04.22 06:34:27 | 157.30 | -40.00 | 0.00 | 0.00 | 419.36 |
| 4165153 | 2016.04.22 04:47:36 | buy | 1.00 | eurusd | 1.1303 | 1.1250 | 1.1350 | 2016.04.22 14:28:26 | 1.1250 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4166565 | 2016.04.25 02:13:42 | buy | 1.00 | usdjpy | 111.41 | 110.90 | 111.90 | 2016.04.25 14:08:22 | 110.90 | -40.00 | 0.00 | 0.00 | -459.87 |
| 4166775 | 2016.04.25 03:49:46 | buy | 1.00 | gbpusd | 1.4438 | 1.4384 | 1.4487 | 2016.04.25 13:34:38 | 1.4487 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4167997 | 2016.04.26 02:38:34 | buy | 1.00 | gbpusd | 1.4490 | 1.4420 | 1.4540 | 2016.04.26 09:23:23 | 1.4540 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4168060 | 2016.04.26 02:59:14 | buy | 1.00 | eurusd | 1.1267 | 1.1200 | 1.1320 | 2016.04.26 15:17:43 | 1.1320 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4168363 | 2016.04.26 04:44:18 | buy | 1.00 | gold | 1239.18 | 1235.86 | 1242.79 | 2016.04.26 05:49:50 | 1235.86 | -40.00 | 0.00 | 0.00 | -332.00 |
| 4169082 | 2016.04.27 02:07:39 | buy | 1.00 | coco | 44.61 | 44.00 | 45.00 | 2016.04.27 11:41:47 | 45.00 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4169160 | 2016.04.27 02:45:34 | buy | 1.00 | coco | 44.58 | 44.00 | 45.05 | 2016.04.27 11:48:16 | 45.05 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4170815 | 2016.04.28 02:07:20 | buy | 1.00 | coco | 45.25 | 44.70 | 45.60 | 2016.04.28 14:58:04 | 45.60 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4170885 | 2016.04.28 02:36:49 | buy | 1.00 | gbpusd | 1.4540 | 1.4500 | 1.4580 | 2016.04.28 08:37:50 | 1.4580 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4172337 | 2016.04.29 01:38:45 | buy | 1.00 | gbpusd | 1.4610 | 1.4550 | 1.4670 | 2016.05.02 14:09:42 | 1.4670 | -40.00 | 0.00 | 2.00 | 600.00 |
| 4172392 | 2016.04.29 02:45:36 | buy | 1.00 | gold | 1267.78 | 1263.05 | 1270.20 | 2016.04.29 03:27:36 | 1270.20 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4173631 | 2016.05.02 02:18:45 | buy | 1.00 | gbpusd | 1.4614 | 1.4570 | 1.4660 | 2016.05.02 13:58:24 | 1.4660 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4173713 | 2016.05.02 02:45:04 | buy | 1.00 | eurusd | 1.1477 | 1.1410 | 1.1520 | 2016.05.02 15:58:29 | 1.1520 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4174662 | 2016.05.03 02:13:59 | sell | 1.00 | usdchf | 0.9546 | 0.9597 | 0.9505 | 2016.05.03 09:21:48 | 0.9505 | -40.00 | 0.00 | 0.00 | 431.35 |
| 4174695 | 2016.05.03 02:30:42 | sell | 1.00 | usdcad | 1.2516 | 1.2570 | 1.2460 | 2016.05.03 12:42:02 | 1.2570 | -40.00 | 0.00 | 0.00 | -429.59 |
| 4177024 | 2016.05.04 02:13:54 | buy | 1.00 | coco | 43.92 | 43.32 | 44.32 | 2016.05.04 14:49:23 | 44.32 | -40.00 | 0.00 | 0.00 | 400.00 |
| 4177089 | 2016.05.04 02:29:25 | buy | 1.00 | eurusd | 1.1506 | 1.1460 | 1.1555 | 2016.05.05 09:53:16 | 1.1460 | -40.00 | 0.00 | -18.00 | -460.00 |
| 4178520 | 2016.05.05 01:44:52 | buy | 1.00 | coco | 44.46 | 43.80 | 44.85 | 2016.05.05 09:04:26 | 44.85 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4178561 | 2016.05.05 02:05:11 | buy | 1.00 | gbpusd | 1.4508 | 1.4460 | 1.4560 | 2016.05.05 12:18:32 | 1.4460 | -40.00 | 0.00 | 0.00 | -480.00 |
| 4180044 | 2016.05.06 01:54:46 | buy | 1.00 | gold | 1277.68 | 1273.16 | 1280.10 | 2016.05.06 04:44:54 | 1280.10 | -40.00 | 0.00 | 0.00 | 242.00 |
| 4180097 | 2016.05.06 02:29:24 | buy | 1.00 | gbpjpy | 155.54 | 155.03 | 155.85 | 2016.05.06 03:46:34 | 155.03 | -40.00 | 0.00 | 0.00 | -476.41 |
| 4182094 | 2016.05.09 01:58:29 | buy | 1.00 | gold | 1285.59 | 1281.08 | 1289.10 | 2016.05.09 07:37:31 | 1281.08 | -40.00 | 0.00 | 0.00 | -451.00 |
| 4182125 | 2016.05.09 02:05:32 | buy | 1.00 | gbpusd | 1.4427 | 1.4375 | 1.4475 | 2016.05.09 09:37:55 | 1.4375 | -40.00 | 0.00 | 0.00 | -520.00 |
| 4183904 | 2016.05.10 01:52:01 | sell | 1.00 | usdjpy | 108.32 | 108.85 | 107.85 | 2016.05.10 06:17:11 | 108.85 | -40.00 | 0.00 | 0.00 | -486.91 |
| 4183945 | 2016.05.10 02:10:06 | buy | 1.00 | gold | 1262.46 | 1258.95 | 1264.97 | 2016.05.10 04:54:47 | 1264.97 | -40.00 | 0.00 | 0.00 | 251.00 |
| 4186167 | 2016.05.11 02:00:27 | buy | 1.00 | usdcad | 1.2919 | 1.2865 | 1.2955 | 2016.05.11 16:35:41 | 1.2865 | -40.00 | 0.00 | 0.00 | -419.74 |
| 4186187 | 2016.05.11 02:12:04 | sell | 1.00 | usdjpy | 109.10 | 109.60 | 108.60 | 2016.05.11 08:06:17 | 108.60 | -40.00 | 0.00 | 0.00 | 460.41 |
| 4188780 | 2016.05.12 02:06:45 | buy | 1.00 | gbpusd | 1.4440 | 1.4385 | 1.4485 | 2016.05.12 13:00:13 | 1.4485 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4188812 | 2016.05.12 02:10:20 | buy | 1.00 | eurusd | 1.1428 | 1.1375 | 1.1475 | 2016.05.12 17:54:32 | 1.1375 | -40.00 | 0.00 | 0.00 | -530.00 |
| 4191641 | 2016.05.13 01:54:25 | buy | 1.00 | usdjpy | 109.12 | 108.80 | 109.50 | 2016.05.13 02:50:57 | 108.80 | -40.00 | 0.00 | 0.00 | -294.12 |
| 4191734 | 2016.05.13 02:05:07 | buy | 1.00 | gold | 1268.07 | 1263.47 | 1271.49 | 2016.05.13 06:24:28 | 1271.49 | -40.00 | 0.00 | 0.00 | 342.00 |
| 4193880 | 2016.05.16 01:54:01 | sell | 1.00 | gbpusd | 1.4344 | 1.4395 | 1.4290 | 2016.05.16 16:05:15 | 1.4395 | -40.00 | 0.00 | 0.00 | -510.00 |
| 4193989 | 2016.05.16 02:29:48 | sell | 1.00 | nzdusd | 0.6763 | 0.6810 | 0.6710 | 2016.05.16 16:16:37 | 0.6810 | -40.00 | 0.00 | 0.00 | -470.00 |
| 4195764 | 2016.05.17 02:05:23 | buy | 1.00 | nzdusd | 0.6787 | 0.6740 | 0.6820 | 2016.05.17 04:21:35 | 0.6820 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4195855 | 2016.05.17 02:14:15 | buy | 1.00 | eurusd | 1.1320 | 1.1270 | 1.1370 | 2016.05.18 09:07:58 | 1.1270 | -40.00 | 0.00 | -6.00 | -500.00 |
| 4197517 | 2016.05.18 01:56:59 | buy | 1.00 | gbpusd | 1.4456 | 1.4400 | 1.4510 | 2016.05.18 13:06:07 | 1.4510 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4197578 | 2016.05.18 02:12:57 | buy | 1.00 | eurusd | 1.1315 | 1.1265 | 1.1365 | 2016.05.18 09:20:23 | 1.1265 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4198068 | 2016.05.18 04:19:00 | sell | 1.00 | hsik | 19798 | 0 | 19700 | 2016.05.18 05:15:18 | 19739 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4198997 | 2016.05.18 15:49:22 | buy | 1.00 | coco | 48.53 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4199063 | 2016.05.18 15:53:30 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:25:48 | 47.21 | -40.00 | 0.00 | 0.00 | -1 330.00 |
| 4199594 | 2016.05.19 02:00:28 | sell | 1.00 | usdcad | 1.3028 | 1.3081 | 1.2975 | 2016.05.19 07:45:20 | 1.3081 | -40.00 | 0.00 | 0.00 | -405.17 |
| 4199613 | 2016.05.19 02:07:53 | buy | 1.00 | gbpjpy | 160.79 | 160.20 | 161.30 | 2016.05.19 04:23:03 | 160.20 | -40.00 | 0.00 | 0.00 | -536.61 |
| 4199841 | 2016.05.19 04:01:14 | sell | 1.00 | hsik | 19609 | 0 | 19490 | 2016.05.19 16:26:10 | 19535 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4199897 | 2016.05.19 04:05:33 | sell | 1.00 | hsik | 19591 | 0 | 19490 | 2016.05.19 16:26:11 | 19535 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4200745 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
| 4200814 | 2016.05.19 15:00:07 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] | |||
| 4200955 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:18:50 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
| 4200779 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
| 4201451 | 2016.05.20 01:50:53 | sell | 1.00 | gold | 1257.53 | 1260.56 | 1254.54 | 2016.05.20 04:52:01 | 1254.54 | -40.00 | 0.00 | 0.00 | 299.00 |
| 4201526 | 2016.05.20 02:11:37 | buy | 1.00 | coco | 48.96 | 48.00 | 50.00 | 2016.05.20 16:25:42 | 48.00 | -40.00 | 0.00 | 0.00 | -960.00 |
| 4201830 | 2016.05.20 03:47:34 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] | |||
| 4201847 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] | |||
| 4201979 | 2016.05.20 04:02:59 | buy | 1.00 | hsik | 19792 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4202163 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4202516 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4203101 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:10:30 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4203467 | 2016.05.23 01:40:05 | buy | 1.00 | usdcad | 1.3128 | 1.3040 | 1.3185 | 2016.05.23 15:05:09 | 1.3168 | -40.00 | 0.00 | 0.00 | 303.77 |
| 4203516 | 2016.05.23 01:56:30 | sell | 1.00 | gbpusd | 1.4487 | 1.4550 | 1.4430 | 2016.05.23 10:50:34 | 1.4550 | -40.00 | 0.00 | 0.00 | -630.00 |
| 4203973 | 2016.05.23 03:39:17 | buy | 1.00 | hsik | 19840 | 0 | 19920 | 2016.05.23 03:53:42 | 19884 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4204011 | 2016.05.23 03:41:43 | buy | 1.00 | hsik | 19840 | 0 | 19930 | 2016.05.23 03:53:44 | 19882 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4204185 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:45 | 19884 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4204290 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
| 4204303 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:39 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 4203859 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
| 4205032 | 2016.05.23 15:05:42 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:18 | 1.2977 | -80.00 | 0.00 | 10.00 | -3 005.32 |
| 4205567 | 2016.05.24 01:43:56 | buy | 1.00 | usdcad | 1.3150 | 1.3080 | 1.3220 | 2016.05.25 16:02:45 | 1.3080 | -40.00 | 0.00 | 1.00 | -535.17 |
| 4205601 | 2016.05.24 01:45:33 | sell | 1.00 | gold | 1248.73 | 1251.73 | 1245.66 | 2016.05.24 02:39:31 | 1251.73 | -40.00 | 0.00 | 0.00 | -300.00 |
| 4205784 | 2016.05.24 04:16:14 | sell | 1.00 | hsik | 19734 | 0 | 19630 | 2016.05.24 11:43:53 | 19910 | -40.00 | 0.00 | 0.00 | -1 760.00 |
| 4205875 | 2016.05.24 04:18:15 | sell | 1.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:55 | 19910 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4206117 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] | |||
| 4206253 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:56 | 19908 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4206700 | 2016.05.24 13:46:37 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4206749 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:09 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
| 4207005 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4207394 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4207429 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
| 4207777 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.21 | -60.00 | 0.00 | 7.50 | 504.46 |
| 4207784 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
| 4207950 | 2016.05.25 01:53:35 | buy | 1.00 | gbpusd | 1.4615 | 1.4520 | 1.4710 | 2016.05.25 10:03:55 | 1.4650 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4208021 | 2016.05.25 02:04:38 | buy | 1.00 | usdcad | 1.3131 | 1.3042 | 1.3190 | 2016.05.25 20:37:33 | 1.3042 | -40.00 | 0.00 | 0.00 | -682.41 |
| 4208438 | 2016.05.25 03:52:23 | buy | 1.00 | hsik | 20330 | 0 | 20420 | 2016.05.25 08:35:13 | 20394 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4208514 | 2016.05.25 03:55:46 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:35:13 | 20394 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4208631 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:14 | 20394 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4209003 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4209030 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4209064 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4209521 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:31 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
| 4209571 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
| 4209763 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
| 4208248 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:53 | 49.54 | -60.00 | 0.00 | 0.00 | 960.00 |
| 4208306 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:55 | 49.54 | -60.00 | 0.00 | 0.00 | 960.00 |
| 4210177 | 2016.05.26 02:11:37 | buy | 1.00 | eurusd | 1.1162 | 1.1060 | 1.1250 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4210252 | 2016.05.26 02:15:46 | buy | 1.00 | gbpusd | 1.4704 | 1.4600 | 1.4810 | 2016.05.26 05:33:32 | 1.4713 | -40.00 | 0.00 | 0.00 | 90.00 |
| 4210439 | 2016.05.26 03:44:40 | sell | 1.00 | hsik | 20342 | 0 | 20240 | 2016.05.26 15:32:39 | 20459 | -40.00 | 0.00 | 0.00 | -1 170.00 |
| 4210520 | 2016.05.26 03:47:02 | sell | 1.00 | hsik | 20321 | 0 | 20240 | 2016.05.26 15:32:41 | 20459 | -40.00 | 0.00 | 0.00 | -1 380.00 |
| 4210661 | 2016.05.26 03:51:37 | sell | 2.00 | hsik | 20299 | 0 | 20210 | 2016.05.26 15:32:43 | 20458 | -80.00 | 0.00 | 0.00 | -3 180.00 |
| 4210852 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] | |||
| 4210897 | 2016.05.26 03:59:50 | sell | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 15:32:46 | 20458 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4211004 | 2016.05.26 04:23:10 | sell | 2.00 | hsik | 20257 | 0 | 20180 | 2016.05.26 15:32:49 | 20458 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4211732 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 4211788 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:55 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
| 4212152 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
| 4212262 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
| 4212596 | 2016.05.27 01:56:08 | buy | 1.00 | usdcad | 1.2980 | 1.2925 | 1.3050 | 2016.05.27 08:50:38 | 1.3003 | -40.00 | 0.00 | 0.00 | 176.88 |
| 4212820 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] | |||
| 4212980 | 2016.05.27 04:02:44 | buy | 1.00 | hsik | 20314 | 0 | 0 | 2016.05.27 08:16:45 | 20558 | -40.00 | 0.00 | 0.00 | 2 440.00 |
| 4213057 | 2016.05.27 04:04:41 | buy | 1.00 | hsik | 20308 | 0 | 0 | 2016.05.27 08:16:48 | 20560 | -40.00 | 0.00 | 0.00 | 2 520.00 |
| 4213316 | 2016.05.27 08:53:07 | sell | 1.00 | hsik | 20542 | 0 | 0 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4213424 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:22 | 20655 | -40.00 | 0.00 | 0.00 | -1 320.00 |
| 4213788 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:07:06 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4214130 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:07:17 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4214329 | 2016.05.30 01:49:30 | buy | 1.00 | gbpusd | 1.4627 | 1.4520 | 1.4720 | 2016.05.31 05:54:13 | 1.4720 | -40.00 | 0.00 | 2.00 | 930.00 |
| 4214416 | 2016.05.30 02:01:47 | sell | 1.00 | usdjpy | 110.74 | 111.80 | 109.80 | 2016.06.01 07:26:40 | 109.80 | -40.00 | 0.00 | -16.00 | 856.10 |
| 4214624 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:22 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
| 4215175 | 2016.05.31 02:00:18 | buy | 1.00 | gbpusd | 1.4636 | 1.4560 | 1.4730 | 2016.05.31 05:54:22 | 1.4721 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4215271 | 2016.05.31 02:04:04 | buy | 1.00 | coco | 49.60 | 0.00 | 0.00 | 2016.06.07 01:38:51 | 49.62 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4215528 | 2016.05.31 02:44:50 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] | |||
| 4215561 | 2016.05.31 02:45:04 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] | |||
| 4215607 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] | |||
| 4215760 | 2016.05.31 05:20:23 | sell | 1.00 | hsin | 20552 | 0 | 20450 | 2016.05.31 10:06:04 | 20471 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4215812 | 2016.05.31 05:21:22 | sell | 1.00 | hsin | 20553 | 0 | 20450 | 2016.05.31 10:06:12 | 20474 | -40.00 | 0.00 | 0.00 | 790.00 |
| 4216280 | 2016.05.31 15:43:40 | buy | 1.00 | hsiu | 20355 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4216344 | 2016.05.31 15:45:23 | buy | 1.00 | hsiu | 20364 | 0 | 20450 | 2016.05.31 16:20:11 | 20371 | -40.00 | 0.00 | 0.00 | 70.00 |
| 4216556 | 2016.06.01 02:03:06 | buy | 1.00 | coco | 48.96 | 47.80 | 49.90 | 2016.06.01 15:56:05 | 47.80 | -40.00 | 0.00 | 0.00 | -1 160.00 |
| 4216641 | 2016.06.01 02:08:41 | sell | 1.00 | usdjpy | 110.55 | 111.50 | 109.50 | 2016.06.01 07:31:32 | 109.85 | -40.00 | 0.00 | 0.00 | 637.23 |
| 4216802 | 2016.06.01 04:01:01 | sell | 1.00 | hsim | 20599 | 0 | 20480 | 2016.06.01 07:31:23 | 20512 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4216890 | 2016.06.01 04:02:46 | sell | 1.00 | hsim | 20597 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 070.00 |
| 4217077 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:19 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4217527 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
| 4217823 | 2016.06.02 01:48:54 | sell | 1.00 | gold | 1213.23 | 1218.12 | 1208.22 | 2016.06.03 00:25:26 | 1208.22 | -40.00 | 0.00 | 2.00 | 501.00 |
| 4217901 | 2016.06.02 01:55:49 | sell | 1.00 | nzdusd | 0.6818 | 0.6920 | 0.6720 | 2016.06.03 14:33:53 | 0.6920 | -40.00 | 0.00 | -6.00 | -1 020.00 |
| 4218167 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] | |||
| 4218221 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] | |||
| 4218333 | 2016.06.02 03:52:55 | sell | 1.00 | hsim | 20570 | 0 | 20470 | 2016.06.02 04:36:55 | 20508 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4218393 | 2016.06.02 03:55:29 | sell | 1.00 | hsim | 20585 | 0 | 20480 | 2016.06.02 04:36:57 | 20507 | -40.00 | 0.00 | 0.00 | 780.00 |
| 4218521 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:58 | 20507 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4218631 | 2016.06.02 04:51:30 | sell | 1.00 | hsim | 20534 | 0 | 20430 | 2016.06.02 17:28:59 | 20631 | -40.00 | 0.00 | 0.00 | -970.00 |
| 4218691 | 2016.06.02 04:53:19 | sell | 1.00 | hsim | 20530 | 0 | 20430 | 2016.06.02 17:29:01 | 20631 | -40.00 | 0.00 | 0.00 | -1 010.00 |
| 4218825 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
| 4218993 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:29:03 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4219296 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.62 | -60.00 | 0.00 | 0.00 | 400.48 |
| 4219688 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
| 4219848 | 2016.06.03 01:50:48 | sell | 1.00 | gbpjpy | 156.75 | 157.50 | 156.20 | 2016.06.03 07:17:14 | 156.59 | -40.00 | 0.00 | 0.00 | 147.25 |
| 4219934 | 2016.06.03 01:57:38 | sell | 1.00 | gold | 1208.22 | 1212.33 | 1204.31 | 2016.06.03 05:46:58 | 1212.33 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4219938 | 2016.06.03 01:57:53 | sell | 1.00 | gold | 1208.09 | 1212.33 | 1204.31 | 2016.06.03 05:46:58 | 1212.33 | -40.00 | 0.00 | 0.00 | -424.00 |
| 4219942 | 2016.06.03 01:58:02 | sell | 1.00 | gold | 1208.09 | 1212.33 | 1204.31 | 2016.06.03 05:46:58 | 1212.33 | -40.00 | 0.00 | 0.00 | -424.00 |
| 4220102 | 2016.06.03 03:44:52 | buy | 1.00 | hsim | 20799 | 0 | 20880 | 2016.06.03 16:24:13 | 20648 | -40.00 | 0.00 | 0.00 | -1 510.00 |
| 4220179 | 2016.06.03 03:47:00 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:24:16 | 20649 | -40.00 | 0.00 | 0.00 | -1 370.00 |
| 4220299 | 2016.06.03 04:08:33 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:18 | 20650 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4220508 | 2016.06.03 07:17:38 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
| 4220754 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
| 4220369 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
| 4221289 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
| 4221354 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
| 4221681 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
| 4221712 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
| 4221870 | 2016.06.06 01:51:51 | buy | 1.00 | coco | 48.82 | 47.70 | 49.70 | 2016.06.06 14:17:59 | 49.70 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4222056 | 2016.06.06 03:58:41 | sell | 1.00 | hsim | 20724 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4222372 | 2016.06.06 04:05:54 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.13 03:26:54 | 106.32 | -80.00 | 0.00 | -112.00 | 790.07 |
| 4222402 | 2016.06.06 04:06:32 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4222438 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] | |||
| 4222767 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.10 16:19:27 | 153.00 | -40.00 | 0.00 | -150.00 | 1 272.45 |
| 4222805 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
| 4222878 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
| 4223137 | 2016.06.07 02:05:37 | sell | 1.00 | usdjpy | 107.36 | 108.40 | 106.40 | 2016.06.09 09:31:37 | 106.40 | -40.00 | 0.00 | -32.00 | 902.26 |
| 4223247 | 2016.06.07 03:33:38 | buy | 1.00 | hsim | 20983 | 0 | 21070 | 2016.06.07 08:34:08 | 21053 | -40.00 | 0.00 | 0.00 | 700.00 |
| 4223529 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:10 | 21052 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4223594 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.10 18:31:59 | 153.43 | -40.00 | 0.00 | -125.00 | 2 456.33 |
| 4223844 | 2016.06.07 05:46:53 | 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 |
| 4223618 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
| 4224325 | 2016.06.08 02:04:01 | buy | 1.00 | coco | 50.44 | 49.30 | 51.30 | 2016.06.08 16:34:29 | 51.30 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4224462 | 2016.06.08 04:03:07 | sell | 1.00 | hsim | 21013 | 0 | 0 | 2016.06.13 03:26:47 | 20492 | -40.00 | 0.00 | 0.00 | 5 210.00 |
| 4224553 | 2016.06.08 04:05:36 | sell | 1.00 | hsim | 21017 | 0 | 0 | 2016.06.13 03:26:48 | 20490 | -40.00 | 0.00 | 0.00 | 5 270.00 |
| 4224747 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.10 18:31:42 | 1271.63 | -80.00 | 0.00 | -96.00 | 4 846.00 |
| 4224785 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.13 03:26:55 | 106.32 | -80.00 | 0.00 | -80.00 | 959.37 |
| 4224816 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] | |||
| 4225575 | 2016.06.09 01:51:52 | sell | 1.00 | usdjpy | 106.84 | 107.85 | 105.85 | 2016.06.13 03:26:55 | 106.32 | -40.00 | 0.00 | -16.00 | 489.09 |
| 4226029 | 2016.06.10 01:42:06 | buy | 1.00 | eurusd | 1.1315 | 1.1210 | 1.1410 | 2016.06.14 11:22:17 | 1.1210 | -40.00 | 0.00 | -12.00 | -1 050.00 |
| 4226481 | 2016.06.13 01:41:06 | buy | 1.00 | eurusd | 1.1242 | 1.1140 | 1.1340 | 2016.06.16 03:22:11 | 1.1269 | -40.00 | 0.00 | -30.00 | 270.00 |
| 4226705 | 2016.06.13 03:48:28 | sell | 1.00 | hsim | 20332 | 0 | 0 | 2016.06.14 03:51:52 | 20327 | -40.00 | 0.00 | 0.00 | 50.00 |
| 4226958 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
| 4227000 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] | |||
| 4227752 | 2016.06.14 01:39:37 | buy | 1.00 | eurusd | 1.1294 | 1.1190 | 1.1390 | 2016.06.14 16:21:02 | 1.1190 | -40.00 | 0.00 | 0.00 | -1 040.00 |
| 4227828 | 2016.06.14 03:52:26 | sell | 1.00 | hsim | 20325 | 0 | 20220 | 2016.06.14 09:00:25 | 20220 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4228327 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
| 4228169 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
| 4228849 | 2016.06.15 01:44:02 | buy | 1.00 | gbpjpy | 149.65 | 148.50 | 150.50 | 2016.06.15 08:06:59 | 150.50 | -40.00 | 0.00 | 0.00 | 799.85 |
| 4229198 | 2016.06.15 03:47:31 | sell | 1.00 | hsim | 20068 | 0 | 19970 | 2016.06.15 09:21:09 | 20327 | -40.00 | 0.00 | 0.00 | -2 590.00 |
| 4229314 | 2016.06.15 04:04:07 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:10 | 20326 | -80.00 | 0.00 | 0.00 | -3 920.00 |
| 4229050 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:00 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
| 4230218 | 2016.06.16 01:42:14 | sell | 1.00 | gbpusd | 1.4197 | 1.4280 | 1.4110 | 2016.06.16 13:07:19 | 1.4110 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4230419 | 2016.06.16 03:52:28 | sell | 1.00 | hsim | 20034 | 0 | 19930 | 2016.06.16 04:20:04 | 19930 | -40.00 | 0.00 | 0.00 | 1 040.00 |
| 4230740 | 2016.06.16 04:30:53 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4230771 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
| 4230817 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] | |||
| 4231421 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:23 | 1282.23 | -80.00 | 0.00 | -48.00 | -5 660.00 |
| 4230852 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
| 4232079 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] | |||
| 4232247 | 2016.06.17 02:07:15 | buy | 1.00 | gbpusd | 1.4263 | 1.4160 | 1.4360 | 2016.06.17 20:09:58 | 1.4360 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4232385 | 2016.06.17 03:43:58 | buy | 1.00 | hsim | 20116 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -40.00 | 0.00 | 0.00 | 1 880.00 |
| 4232526 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:56 | 20303 | -80.00 | 0.00 | 0.00 | 4 420.00 |
| 4233023 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
| 4233690 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] | |||
| 4233721 | 2016.06.20 03:32:17 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] | |||
| 4233802 | 2016.06.20 03:44:46 | buy | 1.00 | hsim | 20273 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4233976 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4234216 | 2016.06.20 05:17:46 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 103.77 | 2016.06.20 17:35:57 | 104.37 | -80.00 | 0.00 | 0.00 | 325.76 |
| 4234251 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4234379 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:41 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4235153 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
| 4235185 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
| 4235301 | 2016.06.21 01:54:20 | buy | 1.00 | gbpjpy | 152.34 | 151.25 | 153.30 | 2016.06.21 07:39:43 | 153.30 | -40.00 | 0.00 | 0.00 | 919.89 |
| 4235612 | 2016.06.21 03:47:57 | buy | 1.00 | hsim | 20443 | 0 | 20540 | 2016.06.21 14:34:43 | 20476 | -40.00 | 0.00 | 0.00 | 330.00 |
| 4235771 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:34:44 | 20476 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4235788 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] | |||
| 4235875 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4235892 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
| 4236324 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
| 4236748 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:39 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
| 4237091 | 2016.06.22 01:49:29 | buy | 1.00 | gbpjpy | 153.76 | 152.60 | 154.70 | 2016.06.22 02:58:57 | 153.28 | -40.00 | 0.00 | 0.00 | -459.16 |
| 4237432 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:41 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
| 4237450 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] | |||
| 4237513 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] | |||
| 4237549 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] | |||
| 4237565 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] | |||
| 4237612 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] | |||
| 4237763 | 2016.06.22 03:46:58 | buy | 1.00 | hsim | 20449 | 0 | 20550 | 2016.06.22 04:43:10 | 20550 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 4237918 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
| 4239420 | 2016.06.23 01:56:39 | buy | 1.00 | coco | 49.52 | 0.00 | 0.00 | 2016.06.24 04:30:29 | 48.43 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4239642 | 2016.06.23 03:50:57 | sell | 1.00 | hsim | 20742 | 0 | 20640 | 2016.06.23 12:36:19 | 21082 | -40.00 | 0.00 | 0.00 | -3 400.00 |
| 4239871 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4240257 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:36 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
| 4240314 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
| 4240530 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:36:40 | 1.4944 | -40.00 | 0.00 | 0.00 | -1 640.00 |
| 4239896 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:33 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4241728 | 2016.06.24 01:39:35 | sell | 1.00 | gbpjpy | 154.04 | 155.10 | 153.10 | 2016.06.24 01:41:36 | 153.10 | -40.00 | 0.00 | 0.00 | 894.90 |
| 4242132 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4493 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 4242159 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
| 4242294 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4242318 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
| 4242703 | 2016.06.24 03:50:33 | sell | 1.00 | hsim | 20889 | 0 | 20780 | 2016.06.24 03:59:35 | 20780 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4242904 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4242962 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
| 4243241 | 2016.06.24 04:26:14 | sell | 1.00 | gbpusd | 1.4009 | 0.0000 | 1.3810 | 2016.06.24 04:30:10 | 1.4046 | -40.00 | 0.00 | 0.00 | -370.00 |
| 4243264 | 2016.06.24 04:26:39 | sell | 1.00 | gbpjpy | 145.61 | 0.00 | 143.40 | 2016.06.24 04:30:21 | 145.43 | -40.00 | 0.00 | 0.00 | 173.79 |
| 4243571 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
| 4243621 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 080.00 |
| 4243643 | 2016.06.24 04:36:38 | sell | 2.00 | gbpjpy | 145.45 | 0.00 | 143.45 | 2016.06.24 04:41:00 | 143.45 | -80.00 | 0.00 | 0.00 | 3 875.96 |
| 4243655 | 2016.06.24 04:36:40 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
| 4244718 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:56:27 | 142.25 | -120.00 | 0.00 | 0.00 | -19 918.46 |
| 4244743 | 2016.06.24 06:54:17 | sell | 2.00 | gbpusd | 1.3377 | 0.0000 | 1.3100 | 2016.06.24 09:57:34 | 1.3814 | -80.00 | 0.00 | 0.00 | -8 740.00 |
| 4244943 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:47 | 20123 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 4244439 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:57:31 | 1.3809 | -160.00 | 0.00 | 0.00 | -9 960.00 |
| 4245627 | 2016.06.24 11:24:11 | sell | 1.00 | gbpusd | 1.3878 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4245644 | 2016.06.24 11:24:25 | sell | 1.00 | gbpjpy | 142.74 | 0.00 | 141.70 | 2016.06.24 12:25:21 | 141.70 | -40.00 | 0.00 | 0.00 | 1 012.46 |
| 4246127 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:33 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4246162 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:26 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
| 4246201 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:28 | 139.51 | -80.00 | 0.00 | 0.00 | 391.04 |
| 4247136 | 2016.06.24 18:15:25 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
| 4247182 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3565 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 180.00 |
| 4247864 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
| 4247896 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
| 4247936 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:11 | 1.7397 | -80.00 | 0.00 | 0.00 | 1 121.87 |
| 4248093 | 2016.06.27 01:43:42 | buy | 1.00 | gold | 1334.08 | 1330.79 | 1337.08 | 2016.06.27 02:03:39 | 1330.79 | -40.00 | 0.00 | 0.00 | -329.00 |
| 4248362 | 2016.06.27 03:57:23 | buy | 1.00 | hsim | 20034 | 0 | 20110 | 2016.06.27 07:27:42 | 20110 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4249265 | 2016.06.27 11:03:25 | sell | 2.00 | gbpusd | 1.3314 | 0.0000 | 1.3140 | 2016.06.27 14:38:33 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 660.00 |
| 4249273 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
| 4249338 | 2016.06.27 11:04:09 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
| 4249361 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7310 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 917.92 |
| 4250001 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
| 4250038 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
| 4250079 | 2016.06.27 15:37:54 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:07:57 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
| 4250553 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:29 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250591 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
| 4250608 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:34 | 1.3075 | -80.00 | 0.00 | -46.00 | -2 963.72 |
| 4250657 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 902.70 |
| 4250682 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:41 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 964.03 |
| 4251522 | 2016.06.28 01:41:17 | sell | 1.00 | gbpchf | 1.2950 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 022.71 |
| 4251538 | 2016.06.28 01:42:24 | sell | 1.00 | gbpchf | 1.2948 | 1.3050 | 1.2850 | 2016.06.28 09:37:53 | 1.3050 | -40.00 | 0.00 | 0.00 | -1 043.16 |
| 4251823 | 2016.06.28 03:48:28 | sell | 1.00 | hsim | 19919 | 0 | 19805 | 2016.06.28 15:41:40 | 20218 | -40.00 | 0.00 | 0.00 | -2 990.00 |
| 4251840 | 2016.06.28 03:53:34 | sell | 1.00 | hsim | 19935 | 0 | 19830 | 2016.06.28 15:41:41 | 20218 | -40.00 | 0.00 | 0.00 | -2 830.00 |
| 4254233 | 2016.06.29 01:55:13 | buy | 1.00 | gold | 1314.76 | 1310.25 | 1318.27 | 2016.06.29 03:09:11 | 1318.27 | -40.00 | 0.00 | 0.00 | 351.00 |
| 4254680 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:32 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4255338 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
| 4255355 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
| 4254754 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
| 4254705 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3497 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4255687 | 2016.06.29 10:34:26 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 0.0000 | 2016.06.29 15:13:36 | 1.3496 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256327 | 2016.06.29 15:51:27 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
| 4256373 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:07 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
| 4256409 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256726 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4256958 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257258 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4257301 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4257412 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
| 4257838 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:39:58 | 138.17 | -80.00 | 0.00 | 0.00 | -622.81 |
| 4257978 | 2016.06.30 01:58:47 | buy | 1.00 | gbpusd | 1.3459 | 1.3360 | 1.3560 | 2016.06.30 14:40:36 | 1.3447 | -40.00 | 0.00 | 0.00 | -120.00 |
| 4257862 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:39:59 | 138.17 | -80.00 | 0.00 | 0.00 | 525.50 |
| 4258140 | 2016.06.30 03:29:41 | buy | 1.00 | hsi | 20710 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 900.00 |
| 4258184 | 2016.06.30 03:31:35 | buy | 1.00 | hsi | 20675 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 4258334 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 4258482 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4259446 | 2016.06.30 15:37:22 | buy | 2.00 | gold | 1321.07 | 0.00 | 0.00 | 2016.07.01 01:54:09 | 1321.99 | -80.00 | 0.00 | -24.00 | 184.00 |
| 4259465 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4259745 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:00 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
| 4259787 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
| 4260174 | 2016.07.01 02:13:13 | sell | 1.00 | usdcad | 1.2954 | 1.3050 | 1.2850 | 2016.07.01 17:55:01 | 1.2906 | -40.00 | 0.00 | 0.00 | 371.92 |
| 4260685 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:49 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
| 4261391 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4261427 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
| 4261728 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261774 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
| 4262486 | 2016.07.04 01:56:21 | buy | 1.00 | coco | 49.08 | 0.00 | 0.00 | 2016.07.05 06:42:49 | 48.13 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4262715 | 2016.07.04 03:47:21 | buy | 1.00 | hsi | 20991 | 0 | 21100 | 2016.07.04 04:01:06 | 21100 | -40.00 | 0.00 | 0.00 | 1 090.00 |
| 4262837 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:52 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4262872 | 2016.07.04 03:50:03 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] | |||
| 4264750 | 2016.07.05 01:43:32 | buy | 1.00 | gold | 1350.23 | 1345.61 | 1354.63 | 2016.07.05 03:33:05 | 1345.61 | -40.00 | 0.00 | 0.00 | -462.00 |
| 4264954 | 2016.07.05 03:29:42 | sell | 1.00 | hsi | 20861 | 0 | 20770 | 2016.07.05 09:12:26 | 20770 | -40.00 | 0.00 | 0.00 | 910.00 |
| 4265073 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 4265374 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
| 4265414 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
| 4265916 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:50 | 1350.26 | -80.00 | 0.00 | 0.00 | -1 298.00 |
| 4265933 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4265966 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4266792 | 2016.07.05 15:20:04 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4266917 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
| 4266946 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4266986 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:33 | 46.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4267547 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
| 4267579 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4267773 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
| 4267796 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
| 4268210 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
| 4268239 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 223.05 |
| 4268272 | 2016.07.05 17:53:16 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:37:13 | 1.7435 | -80.00 | 0.00 | -25.00 | 282.53 |
| 4268291 | 2016.07.05 17:53:26 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:55 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
| 4268350 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:57 | 1350.90 | -80.00 | 0.00 | 0.00 | -134.00 |
| 4268388 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
| 4268400 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.28 | -80.00 | 0.00 | -50.00 | 1 916.05 |
| 4268839 | 2016.07.06 01:31:46 | sell | 1.00 | gbpusd | 1.2962 | 1.3060 | 1.2860 | 2016.07.06 01:36:23 | 1.2959 | -40.00 | 0.00 | 0.00 | 30.00 |
| 4269079 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4269108 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
| 4269159 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
| 4269496 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4269528 | 2016.07.06 03:19:22 | sell | 1.00 | hsi | 20460 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 100.00 |
| 4269932 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4269981 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
| 4270017 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4270050 | 2016.07.06 03:30:40 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
| 4270091 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
| 4270123 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
| 4270704 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
| 4270721 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
| 4270750 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:12 | 130.16 | -80.00 | 0.00 | 0.00 | -2 113.03 |
| 4270797 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
| 4270821 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:41 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4272195 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:52 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
| 4272387 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4272425 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
| 4272810 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
| 4273417 | 2016.07.07 01:33:46 | sell | 1.00 | gbpusd | 1.2904 | 1.3010 | 1.2810 | 2016.07.07 12:15:00 | 1.3010 | -40.00 | 0.00 | 0.00 | -1 060.00 |
| 4273757 | 2016.07.07 03:11:29 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
| 4274007 | 2016.07.07 03:34:12 | buy | 1.00 | hsi | 20634 | 0 | 20730 | 2016.07.07 03:56:06 | 20730 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4274486 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4275562 | 2016.07.07 16:09:25 | buy | 2.00 | gbpusd | 1.2968 | 0.0000 | 0.0000 | 2016.07.07 17:28:42 | 1.2934 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4275956 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
| 4275990 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
| 4273789 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:23 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
| 4273824 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:23 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
| 4276500 | 2016.07.08 02:19:37 | sell | 1.00 | gbpjpy | 130.25 | 131.30 | 129.30 | 2016.07.08 06:27:24 | 130.02 | -40.00 | 0.00 | 0.00 | 229.15 |
| 4276705 | 2016.07.08 03:30:18 | buy | 1.00 | hsi | 20617 | 0 | 20720 | 2016.07.08 14:38:51 | 20647 | -40.00 | 0.00 | 0.00 | 300.00 |
| 4277523 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:23 | 1.2962 | -40.00 | 0.00 | -8.00 | -270.00 |
| 4277536 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:07 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
| 4277571 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
| 4277626 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
| 4278978 | 2016.07.11 01:55:30 | sell | 1.00 | gbpusd | 1.2943 | 1.3040 | 1.2840 | 2016.07.11 08:04:23 | 1.2962 | -40.00 | 0.00 | 0.00 | -190.00 |
| 4279212 | 2016.07.11 04:04:24 | buy | 1.00 | hsi | 20893 | 0 | 20990 | 2016.07.11 04:45:24 | 20990 | -40.00 | 0.00 | 0.00 | 970.00 |
| 4279339 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:59 | 20960 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4280755 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:17:31 | 1353.77 | -80.00 | 0.00 | 4.00 | 634.00 |
| 4280819 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:17:32 | 1353.77 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4280849 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:17:33 | 1353.77 | -80.00 | 0.00 | 4.00 | 624.00 |
| 4280881 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 759.79 |
| 4280889 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:11 | 133.38 | -80.00 | 0.00 | 10.00 | 779.27 |
| 4282043 | 2016.07.12 01:47:02 | buy limit | 10.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4282093 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 4282270 | 2016.07.12 02:08:12 | sell | 1.00 | gold | 1355.23 | 1360.28 | 1350.22 | 2016.07.12 12:29:00 | 1353.85 | -40.00 | 0.00 | 0.00 | 138.00 |
| 4282530 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:58 | 103.41 | -80.00 | 0.00 | 0.00 | 522.19 |
| 4282565 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
| 4282669 | 2016.07.12 03:24:25 | buy | 1.00 | hsi | 21058 | 0 | 21150 | 2016.07.12 09:02:22 | 21150 | -40.00 | 0.00 | 0.00 | 920.00 |
| 4282822 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
| 4282912 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:29:01 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4283012 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4283905 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4283946 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
| 4283974 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
| 4284433 | 2016.07.12 12:34:29 | buy | 2.00 | gbpusd | 1.3158 | 0.0000 | 1.3250 | 2016.07.12 17:40:16 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4284467 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
| 4284506 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
| 4285477 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
| 4286140 | 2016.07.12 17:40:52 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
| 4286181 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:54 | 139.15 | -80.00 | 0.00 | 10.00 | 841.94 |
| 4286198 | 2016.07.12 17:41:12 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
| 4286259 | 2016.07.12 17:41:27 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:34 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 4286519 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:54 | 139.15 | -80.00 | 0.00 | 10.00 | 803.67 |
| 4286570 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
| 4286597 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:35 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
| 4286977 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:56 | 139.15 | -80.00 | 0.00 | 10.00 | 631.46 |
| 4287016 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
| 4287041 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
| 4287083 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
| 4287112 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
| 4287401 | 2016.07.13 02:00:16 | buy | 1.00 | gbpusd | 1.3272 | 1.3160 | 1.3360 | 2016.07.13 03:24:17 | 1.3311 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4287686 | 2016.07.13 03:43:18 | buy | 1.00 | hsi | 21449 | 0 | 21550 | 2016.07.13 17:24:44 | 21327 | -40.00 | 0.00 | 0.00 | -1 220.00 |
| 4287819 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:47 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 4289508 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:54 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
| 4289554 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4289660 | 2016.07.14 02:22:45 | sell | 1.00 | gbpjpy | 136.52 | 137.60 | 135.60 | 2016.07.14 04:32:21 | 137.60 | -40.00 | 0.00 | 0.00 | -1 033.59 |
| 4289822 | 2016.07.14 03:53:57 | sell | 1.00 | hsi | 21292 | 0 | 21190 | 2016.07.14 08:11:29 | 21410 | -40.00 | 0.00 | 0.00 | -1 180.00 |
| 4290398 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
| 4290446 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
| 4290464 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 4290922 | 2016.07.14 09:05:53 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 410.00 |
| 4290938 | 2016.07.14 09:06:02 | sell | 2.00 | gold | 1331.63 | 0.00 | 0.00 | 2016.07.14 13:44:41 | 1324.67 | -80.00 | 0.00 | 0.00 | 1 392.00 |
| 4290996 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.05 | -80.00 | 0.00 | 0.00 | 2 366.08 |
| 4290999 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:56 | 141.07 | -80.00 | 0.00 | 0.00 | 2 423.10 |
| 4291056 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
| 4291088 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.66 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 396.71 |
| 4291355 | 2016.07.14 10:13:25 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:43 | 1324.75 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 4291389 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
| 4291452 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
| 4291753 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4291807 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4292306 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
| 4292341 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
| 4292369 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
| 4292399 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
| 4292435 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
| 4292466 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
| 4292498 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:47:06 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 432.00 |
| 4293027 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
| 4293045 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4293259 | 2016.07.15 02:05:51 | sell | 1.00 | gold | 1334.50 | 1338.51 | 1330.49 | 2016.07.15 03:02:53 | 1330.49 | -40.00 | 0.00 | 0.00 | 401.00 |
| 4293564 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
| 4293570 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
| 4293609 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:48 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4293726 | 2016.07.15 03:30:13 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4294106 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4294143 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
| 4294180 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4294234 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
| 4294260 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.51 | -80.00 | 0.00 | 0.00 | -1 326.89 |
| 4293080 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
| 4293119 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
| 4295401 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4295435 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4295682 | 2016.07.15 17:05:45 | sell | 10.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -400.00 | 0.00 | 0.00 | 8 400.00 |
| 4296533 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
| 4296558 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
| 4296606 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] | |||
| 4296615 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296674 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] | |||
| 4296779 | 2016.07.18 01:39:06 | sell | 1.00 | gbpusd | 1.3234 | 1.3330 | 1.3130 | 2016.07.18 17:12:12 | 1.3298 | -40.00 | 0.00 | 0.00 | -640.00 |
| 4296938 | 2016.07.18 03:36:43 | buy | 1.00 | hsi | 21778 | 0 | 21870 | 2016.07.18 08:50:06 | 21794 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4297081 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:08 | 21794 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4297860 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4298819 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:43:21 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4298862 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:24 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4298899 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:26 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4299504 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:43:49 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
| 4299556 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:43:52 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
| 4299593 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:43:55 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
| 4299618 | 2016.07.18 17:30:42 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299676 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4299697 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298931 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4298973 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299003 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:23 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 4299887 | 2016.07.19 02:11:59 | sell | 1.00 | usdjpy | 106.13 | 107.20 | 105.20 | 2016.07.19 08:54:16 | 105.90 | -40.00 | 0.00 | 0.00 | 217.19 |
| 4300048 | 2016.07.19 03:42:20 | sell | 1.00 | hsi | 21670 | 0 | 0 | 2016.07.20 04:39:59 | 21877 | -40.00 | 0.00 | 0.00 | -2 070.00 |
| 4300170 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 04:39:59 | 21877 | -80.00 | 0.00 | 0.00 | -3 980.00 |
| 4301086 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
| 4301215 | 2016.07.20 01:51:40 | sell | 1.00 | gold | 1332.39 | 1336.50 | 1328.48 | 2016.07.20 03:45:47 | 1336.50 | -40.00 | 0.00 | 0.00 | -411.00 |
| 4301107 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:19 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4301369 | 2016.07.20 03:47:55 | buy | 1.00 | hsi | 21794 | 0 | 21880 | 2016.07.20 04:33:56 | 21880 | -40.00 | 0.00 | 0.00 | 860.00 |
| 4301535 | 2016.07.20 04:40:18 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4301856 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:20 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4301891 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:08 | 1329.07 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4301927 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
| 4302429 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4302467 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
| 4302499 | 2016.07.20 10:13:02 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:39 | 1319.49 | -80.00 | 0.00 | 0.00 | 1 396.00 |
| 4302542 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:35:12 | 140.50 | -80.00 | 0.00 | 0.00 | 2 364.86 |
| 4303115 | 2016.07.20 14:03:21 | buy | 4.00 | gbpjpy | 140.38 | 0.00 | 0.00 | 2016.07.20 16:37:17 | 140.61 | -160.00 | 0.00 | 0.00 | 862.80 |
| 4303138 | 2016.07.20 14:03:32 | sell | 4.00 | gold | 1318.73 | 0.00 | 0.00 | 2016.07.20 15:34:40 | 1315.68 | -160.00 | 0.00 | 0.00 | 1 220.00 |
| 4303165 | 2016.07.20 14:03:53 | buy | 3.00 | gbpchf | 1.3022 | 0.0000 | 0.0000 | 2016.07.21 00:42:39 | 1.3058 | -120.00 | 0.00 | 36.00 | 1 094.01 |
| 4303401 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
| 4304011 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:28 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
| 4304040 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
| 4304063 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4304120 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304330 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
| 4304367 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:00 | 106.11 | -80.00 | 0.00 | 0.00 | -2 205.26 |
| 4304714 | 2016.07.21 02:07:19 | buy | 1.00 | usdjpy | 107.26 | 106.20 | 108.20 | 2016.07.21 10:34:14 | 106.20 | -40.00 | 0.00 | 0.00 | -998.12 |
| 4304862 | 2016.07.21 03:42:04 | buy | 1.00 | hsi | 22026 | 0 | 22110 | 2016.07.21 04:11:10 | 22034 | -40.00 | 0.00 | 0.00 | 80.00 |
| 4304972 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:11 | 139.86 | -80.00 | 0.00 | 0.00 | -4 071.25 |
| 4305052 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:50:42 | 22069 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4305877 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
| 4305914 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.42 | -120.00 | 0.00 | 0.00 | -1 297.36 |
| 4306540 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -100.00 | 0.00 | 0.00 | 1 302.50 |
| 4306587 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:37:40 | 1.2974 | -80.00 | 0.00 | 0.00 | -1 218.77 |
| 4306610 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:37:29 | 106.02 | -80.00 | 0.00 | 0.00 | 301.83 |
| 4306755 | 2016.07.22 01:56:52 | buy | 1.00 | gbpusd | 1.3248 | 1.3140 | 1.3340 | 2016.07.22 10:38:37 | 1.3173 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4306640 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
| 4306861 | 2016.07.22 03:59:22 | buy | 1.00 | hsi | 21950 | 0 | 22035 | 2016.07.22 11:07:47 | 22035 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4307090 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4307896 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
| 4307944 | 2016.07.22 16:02:57 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
| 4308537 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:41 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
| 4308570 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:12 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
| 4308604 | 2016.07.25 01:06:48 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
| 4308644 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:36 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
| 4308678 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
| 4308733 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
| 4308767 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
| 4308896 | 2016.07.25 02:02:22 | buy | 1.00 | usdjpy | 106.30 | 105.30 | 107.30 | 2016.07.26 01:12:14 | 105.72 | -40.00 | 0.00 | 2.00 | -548.62 |
| 4309141 | 2016.07.25 03:54:59 | sell | 1.00 | hsi | 21936 | 0 | 21835 | 2016.07.25 17:35:37 | 21910 | -40.00 | 0.00 | 0.00 | 260.00 |
| 4309333 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:40 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4311688 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
| 4311713 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
| 4311756 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.92 | -100.00 | 0.00 | 0.00 | 1 906.21 |
| 4311979 | 2016.07.26 02:10:26 | buy | 1.00 | gold | 1317.34 | 1311.79 | 1321.85 | 2016.07.26 03:02:19 | 1321.85 | -40.00 | 0.00 | 0.00 | 451.00 |
| 4311778 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:07 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
| 4312191 | 2016.07.26 03:56:22 | sell | 1.00 | hsi | 21991 | 0 | 21890 | 2016.07.26 15:43:22 | 22203 | -40.00 | 0.00 | 0.00 | -2 120.00 |
| 4312470 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:38 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4312508 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:19 | 136.57 | -80.00 | 0.00 | 0.00 | 1 417.90 |
| 4313127 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
| 4313151 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
| 4313186 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
| 4314073 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:16:47 | 1327.15 | -80.00 | 0.00 | -24.00 | 1 288.00 |
| 4314099 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:09 | 1.2962 | -80.00 | 0.00 | -184.00 | 1 016.36 |
| 4314167 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:16:59 | 139.59 | -80.00 | 0.00 | -50.00 | -4 496.28 |
| 4314170 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:35 | 106.37 | -80.00 | 0.00 | -16.00 | -3 346.81 |
| 4314206 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
| 4314414 | 2016.07.27 02:22:41 | sell | 1.00 | gbpjpy | 138.12 | 139.15 | 137.15 | 2016.07.27 05:05:18 | 139.15 | -40.00 | 0.00 | 0.00 | -971.60 |
| 4314596 | 2016.07.27 04:04:27 | sell | 1.00 | hsi | 22188 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 980.00 |
| 4314738 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:18 | 22023 | -80.00 | 0.00 | 0.00 | -4 380.00 |
| 4315687 | 2016.07.27 15:18:14 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:35 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
| 4315733 | 2016.07.27 15:18:44 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
| 4316097 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:10:09 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
| 4316131 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4316246 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
| 4316704 | 2016.07.28 01:47:27 | buy | 1.00 | gold | 1339.90 | 1334.30 | 1344.41 | 2016.07.28 03:25:36 | 1338.90 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4317479 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 4317952 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:10:12 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
| 4317978 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:47 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
| 4318002 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
| 4318299 | 2016.07.29 02:09:18 | buy | 1.00 | gold | 1337.54 | 1331.97 | 1341.99 | 2016.07.29 05:44:10 | 1331.97 | -40.00 | 0.00 | 0.00 | -557.00 |
| 4318536 | 2016.07.29 03:42:27 | sell | 1.00 | hsi | 22112 | 0 | 22010 | 2016.07.29 04:04:38 | 22010 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4318693 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:17:55 | 21846 | -120.00 | 0.00 | 0.00 | 4 770.00 |
| 4318707 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
| 4319275 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.72 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4319311 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
| 4319347 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
| 4320380 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
| 4320686 | 2016.08.01 02:09:54 | sell | 1.00 | gbpusd | 1.3220 | 1.3320 | 1.3120 | 2016.08.02 16:08:31 | 1.3320 | -40.00 | 0.00 | -8.00 | -1 000.00 |
| 4320880 | 2016.08.01 03:57:41 | buy | 1.00 | hsi | 22169 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4321042 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:34 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 4321996 | 2016.08.02 02:07:59 | sell | 1.00 | gbpjpy | 134.90 | 135.80 | 133.80 | 2016.08.04 13:03:48 | 133.80 | -40.00 | 0.00 | -100.00 | 1 085.89 |
| 4322315 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
| 4322352 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
| 4323332 | 2016.08.02 09:59:16 | buy | 2.00 | gold | 1358.75 | 0.00 | 0.00 | 2016.08.03 14:13:31 | 1365.74 | -80.00 | 0.00 | -24.00 | 1 398.00 |
| 4323340 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
| 4324084 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:13:34 | 1365.74 | -120.00 | 0.00 | -36.00 | 699.00 |
| 4324124 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:13:11 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
| 4324483 | 2016.08.03 02:08:32 | buy | 1.00 | gold | 1363.68 | 1358.14 | 1368.19 | 2016.08.03 14:13:35 | 1365.76 | -40.00 | 0.00 | 0.00 | 208.00 |
| 4324655 | 2016.08.03 03:49:12 | sell | 1.00 | hsi | 21731 | 0 | 21620 | 2016.08.03 13:53:53 | 21685 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4325242 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:53 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4325635 | 2016.08.03 14:13:47 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
| 4325687 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
| 4326404 | 2016.08.04 01:34:14 | sell | 1.00 | usdjpy | 101.23 | 102.25 | 100.25 | 2016.08.05 15:31:16 | 101.72 | -40.00 | 0.00 | -8.00 | -481.71 |
| 4326556 | 2016.08.04 03:29:21 | sell | 1.00 | hsi | 21807 | 0 | 21710 | 2016.08.04 17:41:13 | 21912 | -40.00 | 0.00 | 0.00 | -1 050.00 |
| 4326687 | 2016.08.04 03:47:10 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:41:14 | 21912 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4327988 | 2016.08.04 13:50:16 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
| 4328547 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:49 | 1346.41 | -120.00 | 0.00 | -36.00 | -5 193.00 |
| 4328572 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:18 | 132.77 | -120.00 | 0.00 | -75.00 | -445.14 |
| 4329002 | 2016.08.05 01:52:01 | sell | 1.00 | usdjpy | 101.19 | 102.20 | 100.20 | 2016.08.05 15:31:17 | 101.72 | -40.00 | 0.00 | 0.00 | -521.04 |
| 4329141 | 2016.08.05 03:43:24 | sell | 1.00 | hsi | 21949 | 0 | 21830 | 2016.08.05 03:56:05 | 22028 | -40.00 | 0.00 | 0.00 | -790.00 |
| 4329180 | 2016.08.05 03:57:19 | buy | 1.00 | hsi | 22042 | 0 | 22140 | 2016.08.05 07:19:03 | 22096 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4329377 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:19:35 | 22093 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4330114 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -80.00 | 0.00 | 0.00 | 1 096.00 |
| 4330148 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:10:10 | 2177.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4330650 | 2016.08.05 16:26:07 | sell | 2.00 | gold | 1338.86 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 128.00 |
| 4330669 | 2016.08.05 16:26:08 | sell | 2.00 | gold | 1338.95 | 0.00 | 1333.22 | 2016.08.08 00:00:33 | 1333.22 | -80.00 | 0.00 | 4.00 | 1 146.00 |
| 4330878 | 2016.08.05 16:46:11 | sell | 2.00 | gold | 1337.45 | 0.00 | 1332.33 | 2016.08.08 00:52:00 | 1332.33 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 4331218 | 2016.08.08 01:49:22 | sell | 2.00 | gold | 1333.23 | 0.00 | 1322.20 | 2016.08.08 12:07:56 | 1331.24 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4331233 | 2016.08.08 01:49:39 | buy | 2.00 | gbpjpy | 133.53 | 0.00 | 134.50 | 2016.08.08 12:30:10 | 133.81 | -80.00 | 0.00 | 0.00 | 547.20 |
| 4331446 | 2016.08.08 02:02:56 | buy | 2.50 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 12:04:35 | 42.32 | -100.00 | 0.00 | 0.00 | 700.00 |
| 4331470 | 2016.08.08 02:03:13 | buy | 2.50 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -100.00 | 0.00 | 0.00 | 229.17 |
| 4332310 | 2016.08.08 12:06:34 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:39 | 42.75 | -100.00 | 0.00 | 0.00 | 775.00 |
| 4332346 | 2016.08.08 12:06:45 | buy | 2.50 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:41 | 42.74 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4332356 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.08 12:30:56 | 1331.98 | -80.00 | 0.00 | 0.00 | -206.00 |
| 4332583 | 2016.08.08 12:30:34 | buy | 2.00 | gbpjpy | 133.87 | 0.00 | 134.60 | 2016.08.09 15:29:30 | 132.26 | -80.00 | 0.00 | 10.00 | -3 155.32 |
| 4332612 | 2016.08.08 12:31:18 | sell | 2.00 | gold | 1331.53 | 0.00 | 1325.00 | 2016.08.09 15:29:05 | 1339.63 | -80.00 | 0.00 | 4.00 | -1 620.00 |
| 4332660 | 2016.08.08 12:37:26 | buy | 2.50 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -100.00 | 0.00 | 0.00 | 305.13 |
| 4332874 | 2016.08.08 15:49:26 | buy | 2.50 | coco | 42.84 | 0.00 | 0.00 | 2016.08.09 12:53:13 | 43.20 | -100.00 | 0.00 | 0.00 | 900.00 |
| 4333009 | 2016.08.08 15:57:16 | buy | 2.50 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:20:46 | 0.9718 | -100.00 | 0.00 | 45.00 | -3 035.60 |
| 4333417 | 2016.08.09 01:57:24 | sell | 1.00 | gold | 1335.83 | 0.00 | 1328.00 | 2016.08.09 15:29:06 | 1339.63 | -40.00 | 0.00 | 0.00 | -380.00 |
| 4333438 | 2016.08.09 01:57:33 | buy | 1.00 | gbpjpy | 133.30 | 0.00 | 134.00 | 2016.08.09 15:29:31 | 132.26 | -40.00 | 0.00 | 0.00 | -1 019.10 |
| 4333575 | 2016.08.09 02:02:24 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:14 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333610 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:20:46 | 0.9718 | -80.00 | 0.00 | 30.00 | -2 325.58 |
| 4334080 | 2016.08.09 04:39:37 | sell | 1.00 | hsi | 22383 | 0 | 22200 | 2016.08.09 17:30:45 | 22570 | -40.00 | 0.00 | 0.00 | -1 870.00 |
| 4334174 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:30:47 | 22569 | -40.00 | 0.00 | 0.00 | -1 720.00 |
| 4334821 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:06:03 | 43.66 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4335297 | 2016.08.09 16:08:30 | buy | 2.00 | gold | 1342.03 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 222.00 |
| 4335320 | 2016.08.09 16:08:45 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 087.60 |
| 4335484 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:10:36 | 1343.14 | -80.00 | 0.00 | -24.00 | 118.00 |
| 4335510 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 01:58:12 | 131.70 | -80.00 | 0.00 | -200.00 | 1 146.92 |
| 4337253 | 2016.08.10 14:32:06 | buy | 2.00 | gold | 1356.38 | 0.00 | 1365.00 | 2016.08.12 02:37:28 | 1336.75 | -80.00 | 0.00 | -96.00 | -3 926.00 |
| 4337316 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:37:29 | 1336.75 | -80.00 | 0.00 | -96.00 | -3 994.00 |
| 4338290 | 2016.08.11 04:04:54 | buy | 2.00 | hsi | 22562 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4338375 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339508 | 2016.08.11 17:15:42 | sell | 2.00 | gbpjpy | 131.40 | 0.00 | 130.60 | 2016.08.12 02:37:41 | 132.32 | -80.00 | 0.00 | -50.00 | -1 801.80 |
| 4339595 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:37:41 | 132.32 | -80.00 | 0.00 | -50.00 | -1 821.38 |
| 4339896 | 2016.08.12 03:05:55 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4339988 | 2016.08.12 03:15:59 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340159 | 2016.08.12 03:37:27 | buy | 2.00 | hsi | 22759 | 0 | 0 | 2016.08.15 05:52:57 | 22936 | -80.00 | 0.00 | 0.00 | 3 540.00 |
| 4340231 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 0 | 2016.08.15 05:52:57 | 22936 | -80.00 | 0.00 | 0.00 | 4 040.00 |
| 4341318 | 2016.08.15 03:43:15 | buy | 2.00 | hsi | 22840 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4341500 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4342202 | 2016.08.15 15:32:53 | buy | 2.00 | gold | 1338.54 | 0.00 | 1345.00 | 2016.08.16 01:43:56 | 1341.20 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4342286 | 2016.08.15 15:33:03 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 15:32:24 | 130.10 | -80.00 | 0.00 | -50.00 | 39.89 |
| 4342322 | 2016.08.15 15:33:04 | sell | 2.00 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.16 15:32:26 | 130.10 | -80.00 | 0.00 | -50.00 | 39.89 |
| 4342464 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:43:59 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4343154 | 2016.08.16 02:19:09 | buy | 2.00 | gold | 1342.44 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 312.00 |
| 4343242 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4343256 | 2016.08.16 02:25:13 | sell | 1.50 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 15:32:26 | 130.10 | -60.00 | 0.00 | 0.00 | 209.36 |
| 4343491 | 2016.08.16 03:29:01 | buy | 2.00 | hsi | 22977 | 0 | 23075 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -2 560.00 |
| 4343571 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 03:59:19 | 22849 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4343757 | 2016.08.16 04:18:38 | sell | 2.00 | hsi | 22868 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4343828 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:10:21 | 22931 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4344991 | 2016.08.16 14:37:43 | buy | 2.00 | gold | 1350.83 | 0.00 | 1368.00 | 2016.08.16 15:28:18 | 1342.34 | -80.00 | 0.00 | 0.00 | -1 698.00 |
| 4345061 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4345093 | 2016.08.16 14:41:12 | sell | 1.50 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:27 | 130.10 | -60.00 | 0.00 | 0.00 | -942.07 |
| 4345597 | 2016.08.16 17:10:38 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:48:09 | 46.12 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4345692 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:48:11 | 46.09 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4346567 | 2016.08.17 01:46:05 | sell | 2.00 | gold | 1347.06 | 0.00 | 1340.00 | 2016.08.17 12:03:18 | 1342.71 | -80.00 | 0.00 | 0.00 | 870.00 |
| 4346693 | 2016.08.17 01:50:59 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4347950 | 2016.08.17 18:03:41 | buy | 5.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.18 17:07:52 | 47.98 | -200.00 | 0.00 | 0.00 | 7 550.00 |
| 4348404 | 2016.08.18 01:33:08 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:58:39 | 1349.45 | -80.00 | 0.00 | 0.00 | -458.00 |
| 4348492 | 2016.08.18 01:35:39 | sell | 1.50 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:52:16 | 131.80 | -60.00 | 0.00 | 0.00 | -2 517.49 |
| 4349322 | 2016.08.18 04:17:55 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4349467 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351385 | 2016.08.19 01:58:10 | buy | 2.00 | gold | 1350.33 | 0.00 | 1360.00 | 2016.08.19 14:28:06 | 1338.61 | -80.00 | 0.00 | 0.00 | -2 344.00 |
| 4351473 | 2016.08.19 02:02:52 | sell | 1.50 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:28:12 | 131.17 | -60.00 | 0.00 | 0.00 | 867.48 |
| 4351792 | 2016.08.19 04:02:35 | sell | 2.00 | hsi | 22992 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4351875 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:17:16 | 22885 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4352977 | 2016.08.19 15:35:59 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:43:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4353080 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:43:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353598 | 2016.08.22 03:22:46 | sell | 2.00 | gold | 1335.81 | 0.00 | 1327.00 | 2016.08.22 10:01:24 | 1333.72 | -80.00 | 0.00 | 0.00 | 418.00 |
| 4353709 | 2016.08.22 03:27:25 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:01:45 | 131.88 | -80.00 | 0.00 | 0.00 | 1 210.44 |
| 4353855 | 2016.08.22 03:38:58 | buy | 2.00 | hsi | 22962 | 0 | 23080 | 2016.08.22 04:13:30 | 22946 | -80.00 | 0.00 | 0.00 | -320.00 |
| 4353940 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:13:30 | 22946 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4354105 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4354304 | 2016.08.22 04:25:05 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355544 | 2016.08.23 01:50:31 | buy | 2.00 | gold | 1338.01 | 0.00 | 1345.00 | 2016.08.23 09:30:25 | 1341.46 | -80.00 | 0.00 | 0.00 | 690.00 |
| 4355692 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:34:37 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 4355921 | 2016.08.23 03:44:39 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:28 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356023 | 2016.08.23 03:47:19 | buy | 2.00 | hsi | 22937 | 0 | 23060 | 2016.08.23 09:57:03 | 22959 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4356144 | 2016.08.23 03:49:42 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:34:29 | 47.65 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 4356167 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 09:57:04 | 22959 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4357295 | 2016.08.23 15:06:05 | buy | 2.00 | gold | 1343.68 | 0.00 | 1350.00 | 2016.08.24 01:34:16 | 1338.86 | -80.00 | 0.00 | -24.00 | -964.00 |
| 4357318 | 2016.08.23 15:06:20 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:44 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4357425 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:34:17 | 1338.86 | -80.00 | 0.00 | -24.00 | -1 098.00 |
| 4357450 | 2016.08.23 15:09:29 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:34:45 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4358015 | 2016.08.24 01:44:35 | sell | 2.00 | gold | 1338.04 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 608.00 |
| 4358170 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:21:54 | 48.18 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4358289 | 2016.08.24 03:37:40 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4358383 | 2016.08.24 03:39:40 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359340 | 2016.08.24 15:06:55 | sell | 2.00 | gold | 1328.79 | 0.00 | 1320.00 | 2016.08.25 01:43:14 | 1325.95 | -80.00 | 0.00 | 12.00 | 568.00 |
| 4359361 | 2016.08.24 15:07:05 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 218.84 |
| 4359506 | 2016.08.24 15:10:56 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:43:15 | 1325.95 | -80.00 | 0.00 | 12.00 | 718.00 |
| 4359534 | 2016.08.24 15:11:09 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:38 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360172 | 2016.08.25 02:08:15 | sell | 2.00 | gold | 1325.91 | 0.00 | 1317.00 | 2016.08.25 15:14:54 | 1321.34 | -80.00 | 0.00 | 0.00 | 914.00 |
| 4360320 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:05:04 | 100.61 | -80.00 | 0.00 | 4.00 | 19.88 |
| 4360493 | 2016.08.25 03:36:06 | sell | 2.00 | hsi | 22742 | 0 | 0 | 2016.08.26 03:36:00 | 22954 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 4360584 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:36:01 | 22952 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4361887 | 2016.08.26 03:50:31 | buy | 2.00 | hsi | 22941 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 4361958 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4362941 | 2016.08.26 16:26:39 | buy | 2.00 | coco | 48.33 | 0.00 | 49.00 | 2016.08.26 17:46:08 | 47.57 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 4362969 | 2016.08.26 16:26:52 | buy | 2.00 | gold | 1339.16 | 0.00 | 1348.00 | 2016.08.26 17:46:03 | 1323.64 | -80.00 | 0.00 | 0.00 | -3 104.00 |
| 4363230 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:46:09 | 47.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4363252 | 2016.08.26 16:32:32 | buy | 2.00 | gold | 1336.11 | 0.00 | 1348.00 | 2016.08.26 17:46:04 | 1323.64 | -80.00 | 0.00 | 0.00 | -2 494.00 |
| 4363262 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:46:04 | 1323.64 | -80.00 | 0.00 | 0.00 | -2 630.00 |
| 4363658 | 2016.08.26 17:57:04 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:58 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363671 | 2016.08.26 17:57:05 | sell | 3.00 | gold | 1322.85 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 351.00 |
| 4363691 | 2016.08.26 17:57:17 | sell | 3.00 | gold | 1322.71 | 0.00 | 1315.00 | 2016.08.29 01:39:59 | 1321.68 | -120.00 | 0.00 | 6.00 | 309.00 |
| 4363732 | 2016.08.26 17:57:48 | buy | 2.50 | gbpjpy | 133.35 | 0.00 | 134.00 | 2016.08.29 01:40:05 | 133.82 | -100.00 | 0.00 | 12.50 | 1 152.87 |
| 4364010 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:40:00 | 1321.68 | -120.00 | 0.00 | 6.00 | 63.00 |
| 4364028 | 2016.08.26 18:02:46 | buy | 2.50 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:40:06 | 133.82 | -100.00 | 0.00 | 12.50 | 1 250.99 |
| 4364349 | 2016.08.29 01:52:08 | buy | 2.00 | gold | 1321.05 | 0.00 | 1330.00 | 2016.08.30 03:35:54 | 1322.98 | -80.00 | 0.00 | -24.00 | 386.00 |
| 4364374 | 2016.08.29 01:54:19 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364394 | 2016.08.29 01:54:20 | buy limit | 2.00 | audusd | 0.7340 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.7577 | deleted [good for day] | |||
| 4364468 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:01:51 | 45.04 | -80.00 | 0.00 | 0.00 | -4 300.00 |
| 4364624 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364855 | 2016.08.29 03:29:44 | sell | 2.00 | hsi | 22892 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4364934 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365155 | 2016.08.29 03:58:20 | sell | 2.00 | hsi | 22810 | 0 | 0 | 2016.08.30 09:47:19 | 23011 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4365279 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:47:19 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365373 | 2016.08.29 04:09:01 | sell | 2.00 | hsi | 22828 | 0 | 0 | 2016.08.30 09:47:19 | 23011 | -80.00 | 0.00 | 0.00 | -3 660.00 |
| 4365439 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:47:20 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365566 | 2016.08.29 04:19:56 | sell | 2.00 | hsi | 22780 | 0 | 0 | 2016.08.30 09:47:20 | 23011 | -80.00 | 0.00 | 0.00 | -4 620.00 |
| 4365733 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:47:21 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367441 | 2016.08.30 11:31:47 | balance | Deposit | 27 000.00 | |||||||||
| 4367687 | 2016.08.30 14:42:06 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4367793 | 2016.08.30 15:44:57 | buy | 2.00 | gbpjpy | 134.61 | 0.00 | 135.20 | 2016.08.30 18:29:11 | 134.79 | -80.00 | 0.00 | 0.00 | 349.34 |
| 4368051 | 2016.08.30 16:32:16 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 135.20 | 2016.08.30 18:29:13 | 134.79 | -80.00 | 0.00 | 0.00 | 252.30 |
| 4368431 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368675 | 2016.08.31 01:26:27 | sell | 2.50 | gold | 1311.24 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 340.00 |
| 4368691 | 2016.08.31 01:26:28 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:04 | 1309.88 | -100.00 | 0.00 | 0.00 | 350.00 |
| 4368702 | 2016.08.31 01:26:30 | sell | 2.50 | gold | 1311.28 | 0.00 | 1305.14 | 2016.08.31 14:45:05 | 1309.97 | -100.00 | 0.00 | 0.00 | 327.50 |
| 4368719 | 2016.08.31 01:27:05 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368734 | 2016.08.31 01:27:06 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368748 | 2016.08.31 01:27:09 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.31 23:59:59 | 135.85 | deleted [good for day] | |||
| 4368896 | 2016.08.31 02:42:09 | buy | 2.00 | gbpjpy | 134.89 | 0.00 | 135.60 | 2016.08.31 09:01:43 | 135.16 | -80.00 | 0.00 | 0.00 | 523.00 |
| 4369221 | 2016.08.31 04:07:53 | sell | 2.00 | hsi | 22920 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4369674 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369744 | 2016.08.31 07:49:09 | buy | 5.00 | hsi | 22899 | 0 | 0 | 2016.08.31 12:05:04 | 22938 | -200.00 | 0.00 | 0.00 | 1 950.00 |
| 4369905 | 2016.08.31 09:02:06 | buy | 2.00 | gbpjpy | 135.24 | 0.00 | 136.00 | 2016.08.31 10:21:17 | 135.67 | -80.00 | 0.00 | 0.00 | 833.74 |
| 4370649 | 2016.08.31 14:45:37 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370653 | 2016.08.31 14:45:38 | sell | 2.00 | gold | 1309.27 | 0.00 | 1305.00 | 2016.08.31 14:49:59 | 1305.00 | -80.00 | 0.00 | 0.00 | 854.00 |
| 4370827 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371168 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:30:02 | 44.66 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4371734 | 2016.09.01 01:34:42 | buy | 2.00 | eurusd | 1.1163 | 0.0000 | 1.1260 | 2016.09.01 16:25:37 | 1.1182 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4372069 | 2016.09.01 04:22:05 | buy | 2.00 | hsi | 23012 | 0 | 23100 | 2016.09.01 05:43:36 | 23070 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4373142 | 2016.09.01 11:30:39 | sell | 2.00 | hsi | 23169 | 0 | 0 | 2016.09.01 17:13:54 | 23050 | -80.00 | 0.00 | 0.00 | 2 380.00 |
| 4373811 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:15:05 | 138.16 | -80.00 | 0.00 | 10.00 | 868.56 |
| 4373860 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:23:45 | 104.04 | -80.00 | 0.00 | 4.00 | 326.80 |
| 4374159 | 2016.09.01 16:25:55 | buy | 2.00 | eurusd | 1.1182 | 0.0000 | 1.1280 | 2016.09.02 01:17:33 | 1.1194 | -80.00 | 0.00 | -12.00 | 240.00 |
| 4374791 | 2016.09.02 01:17:48 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1290 | 2016.09.05 07:11:13 | 1.1170 | -80.00 | 0.00 | -12.00 | -520.00 |
| 4374799 | 2016.09.02 01:18:26 | buy limit | 2.00 | gbpjpy | 135.90 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 138.35 | deleted [good for day] | |||
| 4374921 | 2016.09.02 01:50:18 | buy | 2.00 | gold | 1314.72 | 0.00 | 1318.00 | 2016.09.02 14:24:00 | 1318.00 | -80.00 | 0.00 | 0.00 | 656.00 |
| 4375102 | 2016.09.02 03:42:57 | buy | 5.00 | hsi | 23194 | 0 | 0 | 2016.09.02 04:24:32 | 23219 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 4375282 | 2016.09.02 04:24:54 | buy | 2.00 | hsi | 23236 | 0 | 0 | 2016.09.02 08:44:40 | 23247 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4376282 | 2016.09.02 15:15:35 | buy | 2.00 | gbpusd | 1.3338 | 0.0000 | 1.3430 | 2016.09.05 10:33:10 | 1.3351 | -80.00 | 0.00 | 4.00 | 260.00 |
| 4376457 | 2016.09.02 16:24:01 | buy | 2.50 | usdjpy | 104.10 | 0.00 | 105.00 | 2016.09.05 04:59:15 | 103.71 | -100.00 | 0.00 | 5.00 | -940.12 |
| 4376694 | 2016.09.05 01:21:02 | buy limit | 2.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2016.09.05 23:59:59 | 1.3311 | deleted [good for day] | |||
| 4377115 | 2016.09.05 04:04:59 | buy | 2.00 | hsi | 23542 | 0 | 23620 | 2016.09.05 04:59:50 | 23583 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4377331 | 2016.09.05 04:59:59 | buy | 2.00 | hsi | 23590 | 0 | 0 | 2016.09.05 07:10:01 | 23622 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4377657 | 2016.09.05 07:11:33 | sell | 2.00 | eurusd | 1.1170 | 0.0000 | 1.1070 | 2016.09.05 14:53:50 | 1.1159 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4378373 | 2016.09.05 10:33:28 | buy | 1.50 | gbpusd | 1.3356 | 0.0000 | 1.3450 | 2016.09.06 16:04:23 | 1.3405 | -60.00 | 0.00 | 3.00 | 735.00 |
| 4378602 | 2016.09.05 11:16:40 | buy | 1.00 | gbpusd | 1.3362 | 0.0000 | 1.3460 | 2016.09.06 16:04:23 | 1.3405 | -40.00 | 0.00 | 2.00 | 430.00 |
| 4379067 | 2016.09.05 14:54:06 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.06 03:05:12 | 1.1147 | -80.00 | 0.00 | 4.00 | 200.00 |
| 4379251 | 2016.09.05 15:58:40 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 07:58:23 | 0.7326 | -40.00 | 0.00 | 2.00 | 230.00 |
| 4379726 | 2016.09.06 03:05:23 | sell | 2.00 | eurusd | 1.1145 | 0.0000 | 1.1040 | 2016.09.06 16:05:24 | 1.1209 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4379953 | 2016.09.06 04:18:48 | buy | 2.00 | hsi | 23592 | 0 | 0 | 2016.09.06 08:11:43 | 23669 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4381162 | 2016.09.06 12:15:50 | buy | 1.00 | gold | 1331.95 | 0.00 | 1336.00 | 2016.09.06 14:31:07 | 1334.33 | -40.00 | 0.00 | 0.00 | 238.00 |
| 4381471 | 2016.09.06 14:31:21 | buy | 1.00 | gold | 1334.68 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -40.00 | 0.00 | 0.00 | 532.00 |
| 4381628 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:40:27 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
| 4381855 | 2016.09.06 16:05:08 | buy | 2.00 | gbpusd | 1.3416 | 0.0000 | 1.3510 | 2016.09.08 01:38:53 | 1.3332 | -80.00 | 0.00 | 16.00 | -1 680.00 |
| 4381871 | 2016.09.06 16:05:46 | buy | 1.00 | eurusd | 1.1208 | 0.0000 | 1.1300 | 2016.09.07 01:40:36 | 1.1249 | -40.00 | 0.00 | -6.00 | 410.00 |
| 4382321 | 2016.09.06 17:22:40 | sell | 2.00 | gbpjpy | 137.38 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 138.15 |
| 4382347 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4383022 | 2016.09.07 01:40:57 | buy | 2.00 | coco | 44.80 | 0.00 | 46.00 | 2016.09.07 05:35:34 | 45.07 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4383039 | 2016.09.07 01:42:40 | buy | 2.00 | gold | 1349.75 | 0.00 | 1355.00 | 2016.09.07 06:16:11 | 1351.91 | -80.00 | 0.00 | 0.00 | 432.00 |
| 4383053 | 2016.09.07 01:43:07 | buy limit | 2.00 | coco | 42.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 46.19 | deleted [good for day] | |||
| 4383684 | 2016.09.07 03:47:14 | buy | 2.00 | hsi | 23765 | 0 | 23850 | 2016.09.07 14:15:30 | 23675 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4384085 | 2016.09.07 05:35:44 | sell | 3.00 | coco | 45.18 | 0.00 | 0.00 | 2016.09.07 14:34:45 | 44.69 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 4384194 | 2016.09.07 06:16:20 | buy | 2.00 | gold | 1352.41 | 0.00 | 1355.00 | 2016.09.07 16:14:28 | 1346.17 | -80.00 | 0.00 | 0.00 | -1 248.00 |
| 4385014 | 2016.09.07 16:16:21 | buy | 2.00 | nzdusd | 0.7486 | 0.0000 | 0.7580 | 2016.09.08 15:04:57 | 0.7430 | -80.00 | 0.00 | 12.00 | -1 120.00 |
| 4385458 | 2016.09.08 01:39:16 | sell | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3230 | 2016.09.08 16:02:09 | 1.3309 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4385474 | 2016.09.08 01:39:39 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 17:00:35 | 47.00 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4387564 | 2016.09.08 16:02:32 | sell | 2.00 | gbpusd | 1.3307 | 0.0000 | 1.3200 | 2016.09.09 15:42:25 | 1.3270 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4387660 | 2016.09.08 16:15:26 | buy | 1.00 | usdcad | 1.2930 | 0.0000 | 1.3030 | 2016.09.09 10:35:51 | 1.2949 | -40.00 | 0.00 | 1.00 | 146.73 |
| 4387816 | 2016.09.08 17:08:54 | buy | 5.00 | coco | 47.15 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4387887 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 01:30:50 | 47.27 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4388521 | 2016.09.09 01:31:15 | buy | 2.00 | coco | 47.38 | 0.00 | 48.00 | 2016.09.09 14:35:31 | 46.52 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4388535 | 2016.09.09 01:31:39 | buy limit | 2.50 | coco | 45.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 45.94 | deleted [good for day] | |||
| 4388932 | 2016.09.09 03:38:32 | buy | 2.00 | hsi | 24003 | 0 | 24090 | 2016.09.09 05:09:33 | 24090 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4389241 | 2016.09.09 05:12:06 | buy | 5.00 | hsi | 24130 | 0 | 24220 | 2016.09.09 07:23:06 | 24173 | -200.00 | 0.00 | 0.00 | 2 150.00 |
| 4390010 | 2016.09.09 10:36:10 | sell | 1.00 | gold | 1335.27 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 527.00 |
| 4390597 | 2016.09.09 14:36:00 | sell | 2.00 | audusd | 0.7577 | 0.0000 | 0.7470 | 2016.09.09 18:12:27 | 0.7555 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4390889 | 2016.09.09 15:42:43 | sell | 2.00 | gbpusd | 1.3266 | 0.0000 | 1.3160 | 2016.09.12 16:03:07 | 1.3306 | -80.00 | 0.00 | -16.00 | -800.00 |
| 4390900 | 2016.09.09 15:43:55 | sell | 1.00 | gold | 1333.28 | 0.00 | 1330.00 | 2016.09.09 20:14:51 | 1330.00 | -40.00 | 0.00 | 0.00 | 328.00 |
| 4391619 | 2016.09.12 01:35:00 | sell | 2.00 | coco | 45.38 | 0.00 | 44.30 | 2016.09.12 04:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4391633 | 2016.09.12 01:35:47 | sell | 2.00 | gbpjpy | 135.79 | 0.00 | 134.00 | 2016.09.12 11:06:59 | 135.59 | -80.00 | 0.00 | 0.00 | 391.66 |
| 4391648 | 2016.09.12 01:36:22 | sell limit | 2.00 | coco | 47.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 46.01 | deleted [good for day] | |||
| 4392299 | 2016.09.12 04:04:19 | sell | 2.00 | hsi | 23524 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4392311 | 2016.09.12 04:04:41 | sell | 2.00 | coco | 45.02 | 0.00 | 0.00 | 2016.09.14 14:18:37 | 44.65 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4393531 | 2016.09.12 11:07:15 | sell | 2.00 | gbpjpy | 135.50 | 0.00 | 134.50 | 2016.09.12 14:39:34 | 135.31 | -80.00 | 0.00 | 0.00 | 372.98 |
| 4394078 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 04:24:46 | 23477 | -80.00 | 0.00 | 0.00 | 9 210.00 |
| 4394533 | 2016.09.12 14:39:55 | sell | 2.00 | gbpjpy | 135.21 | 0.00 | 134.20 | 2016.09.13 01:45:31 | 135.91 | -80.00 | 0.00 | -50.00 | -1 374.30 |
| 4394788 | 2016.09.12 16:03:31 | buy | 2.00 | gbpusd | 1.3305 | 0.0000 | 1.3400 | 2016.09.13 01:44:57 | 1.3336 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4395876 | 2016.09.13 01:45:45 | buy | 2.00 | gbpjpy | 135.91 | 0.00 | 136.80 | 2016.09.13 01:50:02 | 135.67 | -80.00 | 0.00 | 0.00 | -471.60 |
| 4395889 | 2016.09.13 01:46:06 | buy limit | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 135.27 | deleted [good for day] | |||
| 4395931 | 2016.09.13 01:50:26 | sell | 2.00 | usdjpy | 101.79 | 0.00 | 100.70 | 2016.09.13 02:44:37 | 101.57 | -80.00 | 0.00 | 0.00 | 433.20 |
| 4396201 | 2016.09.13 02:44:48 | sell | 2.00 | usdjpy | 101.55 | 0.00 | 100.50 | 2016.09.13 14:44:48 | 102.31 | -80.00 | 0.00 | 0.00 | -1 485.68 |
| 4397517 | 2016.09.13 11:22:51 | sell | 2.00 | gbpusd | 1.3280 | 0.0000 | 1.3180 | 2016.09.13 14:45:08 | 1.3238 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4397969 | 2016.09.13 14:44:59 | buy | 2.00 | usdjpy | 102.31 | 0.00 | 103.30 | 2016.09.14 01:37:34 | 102.53 | -80.00 | 0.00 | 4.00 | 429.14 |
| 4397986 | 2016.09.13 14:45:30 | sell | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3130 | 2016.09.13 17:21:50 | 1.3180 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4399183 | 2016.09.14 01:37:46 | buy | 2.00 | usdjpy | 102.55 | 0.00 | 103.50 | 2016.09.14 03:29:21 | 102.92 | -80.00 | 0.00 | 0.00 | 719.01 |
| 4399205 | 2016.09.14 01:38:15 | sell | 2.00 | gbpusd | 1.3188 | 0.0000 | 1.3080 | 2016.09.14 15:54:12 | 1.3148 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4399215 | 2016.09.14 01:38:33 | buy limit | 2.00 | usdjpy | 101.00 | 0.00 | 0.00 | 2016.09.14 23:59:59 | 102.36 | deleted [good for day] | |||
| 4399497 | 2016.09.14 03:29:31 | buy | 2.00 | usdjpy | 102.94 | 0.00 | 103.90 | 2016.09.14 17:11:25 | 102.38 | -80.00 | 0.00 | 0.00 | -1 093.96 |
| 4399610 | 2016.09.14 04:18:58 | sell | 2.00 | hsi | 23326 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4400379 | 2016.09.14 14:18:48 | sell | 2.00 | coco | 44.55 | 0.00 | 43.50 | 2016.09.14 17:12:05 | 43.85 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4400692 | 2016.09.14 15:54:23 | sell | 2.00 | gbpusd | 1.3145 | 0.0000 | 1.3040 | 2016.09.15 01:32:04 | 1.3259 | -80.00 | 0.00 | -48.00 | -2 280.00 |
| 4400900 | 2016.09.14 17:11:38 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.40 | 2016.09.15 03:48:55 | 102.15 | -80.00 | 0.00 | -48.00 | 430.74 |
| 4400926 | 2016.09.14 17:12:20 | sell | 2.00 | coco | 43.73 | 0.00 | 0.00 | 2016.09.15 10:23:47 | 43.46 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4401095 | 2016.09.15 01:32:31 | buy | 1.50 | gbpjpy | 135.90 | 0.00 | 136.80 | 2016.09.16 01:45:22 | 135.03 | -60.00 | 0.00 | 7.50 | -1 280.04 |
| 4401322 | 2016.09.15 03:49:07 | sell | 2.00 | usdjpy | 102.12 | 0.00 | 101.00 | 2016.09.16 01:44:20 | 101.99 | -80.00 | 0.00 | -16.00 | 254.93 |
| 4401659 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401886 | 2016.09.15 10:24:03 | sell | 2.00 | coco | 43.36 | 0.00 | 0.00 | 2016.09.16 12:45:03 | 43.24 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4402219 | 2016.09.16 01:44:30 | sell | 2.00 | usdjpy | 101.97 | 0.00 | 100.90 | 2016.09.19 01:43:50 | 102.40 | -80.00 | 0.00 | -16.00 | -839.84 |
| 4402240 | 2016.09.16 01:45:32 | sell | 2.00 | gbpjpy | 135.02 | 0.00 | 134.00 | 2016.09.16 09:09:09 | 134.83 | -80.00 | 0.00 | 0.00 | 372.69 |
| 4402494 | 2016.09.16 09:09:22 | sell | 2.00 | gbpjpy | 134.74 | 0.00 | 133.70 | 2016.09.16 12:44:36 | 134.22 | -80.00 | 0.00 | 0.00 | 1 020.30 |
| 4402604 | 2016.09.16 12:44:54 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 133.00 | 2016.09.19 01:21:31 | 133.19 | -80.00 | 0.00 | -50.00 | 1 837.02 |
| 4402621 | 2016.09.16 12:45:18 | sell | 1.50 | coco | 43.14 | 0.00 | 0.00 | 2016.09.19 01:44:00 | 43.70 | -60.00 | 0.00 | 0.00 | -840.00 |
| 4402644 | 2016.09.16 12:45:56 | sell limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 133.04 | deleted [good for day] | |||
| 4403145 | 2016.09.19 01:21:51 | sell | 2.00 | gbpjpy | 133.13 | 0.00 | 132.00 | 2016.09.19 11:41:51 | 132.95 | -80.00 | 0.00 | 0.00 | 353.22 |
| 4403468 | 2016.09.19 01:51:45 | buy | 2.00 | nzdusd | 0.7277 | 0.0000 | 0.7370 | 2016.09.19 07:07:55 | 0.7297 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4403597 | 2016.09.19 04:19:23 | buy | 2.00 | hsi | 23436 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4403886 | 2016.09.19 07:08:37 | buy | 2.00 | nzdusd | 0.7300 | 0.0000 | 0.7390 | 2016.09.19 16:13:28 | 0.7321 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4403901 | 2016.09.19 07:09:04 | buy | 5.00 | hsi | 23557 | 0 | 23640 | 2016.09.19 07:15:46 | 23594 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4403935 | 2016.09.19 07:16:08 | sell | 5.00 | hsi | 23607 | 0 | 0 | 2016.09.19 12:02:40 | 23539 | -200.00 | 0.00 | 0.00 | 3 400.00 |
| 4404264 | 2016.09.19 11:42:04 | sell | 2.00 | gbpjpy | 132.87 | 0.00 | 131.80 | 2016.09.20 08:21:39 | 132.72 | -80.00 | 0.00 | -50.00 | 294.81 |
| 4404389 | 2016.09.19 16:13:49 | buy | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.20 09:14:02 | 0.7341 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4404564 | 2016.09.20 01:34:39 | sell limit | 2.00 | gbpjpy | 133.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 132.06 | deleted [good for day] | |||
| 4404793 | 2016.09.20 04:19:10 | sell | 2.00 | hsi | 23425 | 0 | 23330 | 2016.09.20 16:48:20 | 23540 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4405199 | 2016.09.20 08:21:51 | sell | 2.00 | gbpjpy | 132.67 | 0.00 | 131.60 | 2016.09.20 10:22:07 | 132.36 | -80.00 | 0.00 | 0.00 | 609.63 |
| 4405329 | 2016.09.20 09:14:27 | buy | 1.00 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.22 02:29:11 | 0.7363 | -40.00 | 0.00 | 8.00 | 180.00 |
| 4405474 | 2016.09.20 10:22:17 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.30 | 2016.09.20 14:55:03 | 132.05 | -80.00 | 0.00 | 0.00 | 451.60 |
| 4405709 | 2016.09.20 14:55:18 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 130.90 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | -50.00 | -589.39 |
| 4406254 | 2016.09.21 04:18:45 | buy | 2.00 | hsi | 23449 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 4405968 | 2016.09.21 06:30:35 | sell | 2.00 | gbpjpy | 132.90 | 0.00 | 0.00 | 2016.09.21 09:50:20 | 132.24 | -80.00 | 0.00 | 0.00 | 1 296.66 |
| 4406611 | 2016.09.21 07:08:33 | sell | 5.00 | hsi | 23699 | 0 | 0 | 2016.09.21 14:02:00 | 23671 | -200.00 | 0.00 | 0.00 | 1 400.00 |
| 4406927 | 2016.09.21 09:50:33 | sell | 2.00 | gbpjpy | 132.17 | 0.00 | 131.10 | 2016.09.21 11:45:33 | 131.92 | -80.00 | 0.00 | 0.00 | 492.56 |
| 4407025 | 2016.09.21 11:45:48 | sell | 2.00 | gbpjpy | 131.84 | 0.00 | 130.80 | 2016.09.21 13:41:37 | 131.28 | -80.00 | 0.00 | 0.00 | 1 108.36 |
| 4407210 | 2016.09.21 13:41:49 | sell | 2.00 | gbpjpy | 131.15 | 0.00 | 130.10 | 2016.09.21 15:05:33 | 130.77 | -80.00 | 0.00 | 0.00 | 754.71 |
| 4407524 | 2016.09.21 15:05:47 | sell | 2.00 | gbpjpy | 130.69 | 0.00 | 129.70 | 2016.09.22 02:50:42 | 130.64 | -80.00 | 0.00 | -150.00 | 99.85 |
| 4407760 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:56:33 | 1.3037 | -80.00 | 0.00 | -48.00 | -1 200.00 |
| 4408205 | 2016.09.22 01:57:00 | buy | 2.00 | coco | 45.62 | 0.00 | 47.00 | 2016.09.22 16:44:55 | 46.32 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4408216 | 2016.09.22 01:58:11 | buy limit | 2.00 | coco | 43.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 46.13 | deleted [good for day] | |||
| 4408685 | 2016.09.22 02:29:24 | buy | 1.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:07:47 | 0.7311 | -40.00 | 0.00 | 0.00 | -550.00 |
| 4408721 | 2016.09.22 02:50:59 | sell | 2.00 | gbpjpy | 130.55 | 0.00 | 129.50 | 2016.09.22 08:18:20 | 131.29 | -80.00 | 0.00 | 0.00 | -1 474.39 |
| 4408845 | 2016.09.22 04:12:21 | buy | 2.00 | hsi | 23995 | 0 | 24090 | 2016.09.22 05:23:55 | 24051 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4410176 | 2016.09.22 16:47:16 | buy | 2.00 | coco | 46.43 | 0.00 | 0.00 | 2016.09.23 10:38:06 | 45.56 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4410411 | 2016.09.22 17:08:01 | sell | 1.00 | nzdusd | 0.7311 | 0.0000 | 0.7210 | 2016.09.23 03:42:58 | 0.7289 | -40.00 | 0.00 | -6.00 | 220.00 |
| 4410969 | 2016.09.23 01:38:30 | sell limit | 2.00 | nzdusd | 0.7410 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7236 | deleted [good for day] | |||
| 4411247 | 2016.09.23 03:43:09 | sell | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 10:38:50 | 0.7253 | -40.00 | 0.00 | 0.00 | 320.00 |
| 4411259 | 2016.09.23 03:43:46 | sell | 2.00 | gbpchf | 1.2657 | 0.0000 | 1.2550 | 2016.09.23 09:43:26 | 1.2629 | -80.00 | 0.00 | 0.00 | 577.08 |
| 4411379 | 2016.09.23 04:18:54 | sell | 2.00 | hsi | 23834 | 0 | 23730 | 2016.09.23 07:08:10 | 23757 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 4411904 | 2016.09.23 09:43:37 | sell | 2.00 | gbpchf | 1.2620 | 0.0000 | 1.2520 | 2016.09.23 13:09:26 | 1.2581 | -80.00 | 0.00 | 0.00 | 803.54 |
| 4412009 | 2016.09.23 10:39:03 | sell | 1.50 | nzdusd | 0.7249 | 0.0000 | 0.7150 | 2016.09.26 01:30:40 | 0.7236 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4412217 | 2016.09.23 12:17:57 | sell | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.09.26 03:39:54 | 44.93 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4412348 | 2016.09.23 13:09:38 | sell | 2.00 | gbpchf | 1.2574 | 0.0000 | 1.2470 | 2016.09.26 08:39:52 | 1.2565 | -80.00 | 0.00 | -46.00 | 185.47 |
| 4413069 | 2016.09.26 01:30:59 | sell | 2.00 | nzdusd | 0.7232 | 0.0000 | 0.7130 | 2016.09.27 07:08:03 | 0.7289 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 4413088 | 2016.09.26 01:31:31 | sell limit | 2.00 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 1.2572 | deleted [good for day] | |||
| 4413412 | 2016.09.26 04:21:32 | sell | 2.00 | hsi | 23518 | 0 | 23420 | 2016.09.26 08:39:37 | 23459 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4413977 | 2016.09.26 08:40:06 | sell | 2.00 | gbpchf | 1.2560 | 0.0000 | 1.2460 | 2016.09.26 10:06:02 | 1.2540 | -80.00 | 0.00 | 0.00 | 412.67 |
| 4414299 | 2016.09.26 10:06:14 | sell | 2.00 | gbpchf | 1.2533 | 0.0000 | 1.2430 | 2016.09.26 13:00:36 | 1.2511 | -80.00 | 0.00 | 0.00 | 454.64 |
| 4414635 | 2016.09.26 13:00:49 | sell | 2.00 | gbpchf | 1.2505 | 0.0000 | 1.2400 | 2016.09.27 01:57:27 | 1.2571 | -80.00 | 0.00 | -46.00 | -1 361.81 |
| 4415833 | 2016.09.27 01:56:30 | sell limit | 2.00 | gbpchf | 1.2660 | 0.0000 | 0.0000 | 2016.09.27 23:59:59 | 1.2636 | deleted [good for day] | |||
| 4415848 | 2016.09.27 01:57:44 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.09.27 11:29:09 | 1.2553 | -80.00 | 0.00 | 0.00 | 247.70 |
| 4416043 | 2016.09.27 04:20:28 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.27 05:42:21 | 23539 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4416401 | 2016.09.27 07:08:19 | sell | 5.00 | hsi | 23642 | 0 | 0 | 2016.09.27 11:29:00 | 23550 | -200.00 | 0.00 | 0.00 | 4 600.00 |
| 4416859 | 2016.09.27 11:29:20 | sell | 2.00 | gbpchf | 1.2547 | 0.0000 | 1.2450 | 2016.09.28 01:34:05 | 1.2637 | -80.00 | 0.00 | -46.00 | -1 853.95 |
| 4416867 | 2016.09.27 11:30:32 | sell | 1.50 | gbpjpy | 130.03 | 0.00 | 129.00 | 2016.09.28 01:34:20 | 130.55 | -60.00 | 0.00 | -37.50 | -777.74 |
| 4418145 | 2016.09.28 01:33:56 | buy | 2.00 | audusd | 0.7667 | 0.0000 | 0.7760 | 2016.09.28 08:45:40 | 0.7679 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4418162 | 2016.09.28 01:34:38 | buy | 1.50 | gbpchf | 1.2637 | 0.0000 | 1.2730 | 2016.09.28 08:46:03 | 1.2655 | -60.00 | 0.00 | 0.00 | 277.80 |
| 4418186 | 2016.09.28 01:34:53 | buy limit | 1.50 | gbpchf | 1.2530 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.2648 | deleted [good for day] | |||
| 4418555 | 2016.09.28 04:21:39 | sell | 2.00 | hsi | 23472 | 0 | 23360 | 2016.09.28 05:21:24 | 23414 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4419033 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:54 | 47.14 | -80.00 | 0.00 | 0.00 | -4 840.00 |
| 4419306 | 2016.09.28 08:45:51 | buy | 2.00 | audusd | 0.7683 | 0.0000 | 0.7780 | 2016.09.29 01:24:17 | 0.7691 | -80.00 | 0.00 | 15.00 | 160.00 |
| 4419318 | 2016.09.28 08:46:29 | buy | 1.50 | gbpchf | 1.2660 | 0.0000 | 1.2760 | 2016.09.30 01:38:11 | 1.2520 | -60.00 | 0.00 | 24.00 | -2 173.91 |
| 4421098 | 2016.09.29 01:24:30 | buy | 2.00 | audusd | 0.7695 | 0.0000 | 0.7790 | 2016.09.30 01:38:17 | 0.7624 | -80.00 | 0.00 | 5.00 | -1 420.00 |
| 4421124 | 2016.09.29 01:24:46 | buy limit | 2.00 | audusd | 0.7590 | 0.0000 | 0.0000 | 2016.09.29 23:59:59 | 0.7635 | deleted [good for day] | |||
| 4422104 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 14:51:15 | 1328.30 | -100.00 | 0.00 | 5.00 | -2 242.50 |
| 4422167 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 14:51:16 | 1328.30 | -100.00 | 0.00 | 5.00 | -2 212.50 |
| 4423232 | 2016.09.30 01:39:16 | sell | 1.50 | gbpchf | 1.2521 | 0.0000 | 1.2420 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | -802.22 |
| 4423632 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423248 | 2016.09.30 11:58:03 | sell | 1.50 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.10.03 01:55:21 | 1.2573 | -60.00 | 0.00 | -34.50 | 725.09 |
| 4425784 | 2016.10.03 01:56:26 | sell | 2.00 | gbpchf | 1.2565 | 0.0000 | 1.2460 | 2016.10.03 09:00:29 | 1.2544 | -80.00 | 0.00 | 0.00 | 431.96 |
| 4425801 | 2016.10.03 01:57:31 | sell limit | 1.50 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2501 | deleted [good for day] | |||
| 4426084 | 2016.10.03 09:00:51 | sell | 1.50 | gbpchf | 1.2537 | 0.0000 | 1.2430 | 2016.10.03 09:37:08 | 1.2499 | -60.00 | 0.00 | 0.00 | 586.42 |
| 4426171 | 2016.10.03 09:37:22 | sell | 1.50 | gbpchf | 1.2490 | 0.0000 | 1.2390 | 2016.10.05 01:33:21 | 1.2464 | -60.00 | 0.00 | -69.00 | 398.40 |
| 4426392 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 03:26:17 | 1311.09 | -80.00 | 0.00 | -24.00 | -1 346.00 |
| 4426497 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426907 | 2016.10.04 01:39:54 | buy limit | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 49.26 | deleted [good for day] | |||
| 4427037 | 2016.10.04 03:26:57 | sell | 3.00 | hsi | 23618 | 0 | 0 | 2016.10.04 04:48:13 | 23523 | -120.00 | 0.00 | 0.00 | 2 850.00 |
| 4427236 | 2016.10.04 05:57:20 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428035 | 2016.10.05 01:33:49 | sell | 2.00 | gbpchf | 1.2458 | 0.0000 | 1.2350 | 2016.10.05 05:06:53 | 1.2459 | -80.00 | 0.00 | 0.00 | -20.45 |
| 4428455 | 2016.10.05 11:45:00 | sell | 2.00 | gbpjpy | 131.10 | 0.00 | 130.00 | 2016.10.05 16:55:45 | 131.88 | -80.00 | 0.00 | 0.00 | -1 506.67 |
| 4428702 | 2016.10.05 16:56:09 | buy | 2.00 | gbpjpy | 131.89 | 0.00 | 132.80 | 2016.10.06 02:05:13 | 131.96 | -80.00 | 0.00 | 30.00 | 135.27 |
| 4428049 | 2016.10.05 17:07:27 | sell | 1.50 | gbpjpy | 132.00 | 0.00 | 0.00 | 2016.10.06 02:05:13 | 132.04 | -60.00 | 0.00 | -112.50 | -57.96 |
| 4428862 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 02:05:48 | 1268.53 | -40.00 | 0.00 | -36.00 | 204.00 |
| 4429085 | 2016.10.06 02:05:38 | buy | 1.50 | gbpjpy | 132.03 | 0.00 | 132.90 | 2016.10.06 14:45:29 | 131.24 | -60.00 | 0.00 | 0.00 | -1 141.29 |
| 4429101 | 2016.10.06 02:06:12 | buy limit | 1.50 | gbpjpy | 130.90 | 0.00 | 0.00 | 2016.10.06 23:59:59 | 131.21 | deleted [good for day] | |||
| 4429186 | 2016.10.06 03:35:33 | sell | 5.00 | hsi | 23884 | 0 | 0 | 2016.10.06 04:29:17 | 23822 | -200.00 | 0.00 | 0.00 | 3 100.00 |
| 4429283 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429687 | 2016.10.06 14:45:21 | buy | 1.50 | coco | 50.28 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4429693 | 2016.10.06 14:45:42 | sell | 1.50 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.10.07 01:07:09 | 130.20 | -60.00 | 0.00 | -37.50 | 1 500.57 |
| 4429880 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430197 | 2016.10.07 02:49:49 | sell | 1.50 | gbpchf | 1.2154 | 0.0000 | 1.2050 | 2016.10.07 11:51:57 | 1.2117 | -60.00 | 0.00 | 0.00 | 565.06 |
| 4430221 | 2016.10.07 02:50:04 | sell limit | 2.00 | gbpchf | 1.2260 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4430489 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430768 | 2016.10.07 11:52:09 | sell | 2.00 | gbpchf | 1.2109 | 0.0000 | 1.2000 | 2016.10.07 12:11:01 | 1.2000 | -80.00 | 0.00 | 0.00 | 2 221.32 |
| 4431090 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
| 4431472 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 13:06:11 | 128.47 | -40.00 | 0.00 | 5.00 | 183.78 |
| 4431590 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.10 15:38:15 | 103.53 | -60.00 | 0.00 | 3.00 | 101.42 |
| 4431743 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:46:25 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431941 | 2016.10.10 01:46:58 | buy | 2.00 | gold | 1260.35 | 0.00 | 1265.00 | 2016.10.10 04:57:41 | 1262.42 | -80.00 | 0.00 | 0.00 | 414.00 |
| 4432329 | 2016.10.10 04:58:06 | buy | 2.00 | gold | 1263.04 | 0.00 | 1266.00 | 2016.10.12 01:42:01 | 1254.30 | -80.00 | 0.00 | -48.00 | -1 748.00 |
| 4432692 | 2016.10.10 13:06:24 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 129.50 | 2016.10.12 01:42:31 | 126.88 | -60.00 | 0.00 | 15.00 | -2 453.78 |
| 4432906 | 2016.10.10 15:38:30 | buy | 2.00 | usdjpy | 103.56 | 0.00 | 104.50 | 2016.10.11 02:11:33 | 103.90 | -80.00 | 0.00 | 4.00 | 654.48 |
| 4432922 | 2016.10.10 15:39:01 | buy limit | 2.00 | coco | 50.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 51.21 | deleted [good for day] | |||
| 4433204 | 2016.10.11 01:35:45 | buy limit | 1.50 | usdjpy | 102.60 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 103.57 | deleted [good for day] | |||
| 4433358 | 2016.10.11 02:11:48 | buy | 1.50 | usdjpy | 103.90 | 0.00 | 105.00 | 2016.10.12 01:42:38 | 103.32 | -60.00 | 0.00 | 3.00 | -842.04 |
| 4433605 | 2016.10.11 04:20:42 | buy | 2.00 | hsi | 23834 | 0 | 23920 | 2016.10.11 16:36:46 | 23404 | -80.00 | 0.00 | 0.00 | -8 600.00 |
| 4434678 | 2016.10.12 01:42:18 | sell | 2.00 | gold | 1254.11 | 0.00 | 1250.00 | 2016.10.14 14:25:59 | 1250.00 | -80.00 | 0.00 | 16.00 | 822.00 |
| 4434686 | 2016.10.12 01:42:59 | sell | 1.50 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.10.12 15:14:46 | 103.91 | -60.00 | 0.00 | 0.00 | -837.26 |
| 4434702 | 2016.10.12 01:43:19 | sell limit | 1.50 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 104.23 | deleted [good for day] | |||
| 4435106 | 2016.10.12 04:18:25 | sell | 2.00 | hsi | 23340 | 0 | 23240 | 2016.10.12 05:33:31 | 23284 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4435898 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.14 12:39:43 | 1.3179 | -80.00 | 0.00 | 8.00 | -1 456.86 |
| 4435991 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436078 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436174 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436621 | 2016.10.13 02:42:48 | sell | 3.00 | gbpjpy | 127.42 | 0.00 | 0.00 | 2016.10.13 16:04:20 | 126.10 | -80.00 | 0.00 | 0.00 | 3 828.67 |
| 4436762 | 2016.10.13 04:12:39 | sell | 2.00 | hsi | 23155 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4436380 | 2016.10.13 05:14:18 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.13 14:32:32 | 1257.07 | -80.00 | 0.00 | 0.00 | 586.00 |
| 4437571 | 2016.10.14 01:51:51 | buy | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.7190 | 2016.10.14 03:37:19 | 0.7115 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4437585 | 2016.10.14 01:52:12 | buy limit | 2.00 | nzdusd | 0.6980 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.7084 | deleted [good for day] | |||
| 4437745 | 2016.10.14 03:37:31 | buy | 2.00 | nzdusd | 0.7120 | 0.0000 | 0.7210 | 2016.10.17 16:03:23 | 0.7136 | -80.00 | 0.00 | 4.00 | 320.00 |
| 4437853 | 2016.10.14 04:16:30 | buy | 2.00 | hsi | 23092 | 0 | 23180 | 2016.10.14 07:15:25 | 23159 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4438349 | 2016.10.14 12:40:01 | buy | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2160 | 2016.10.17 02:03:43 | 1.2052 | -80.00 | 0.00 | 8.00 | -1 050.40 |
| 4438580 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438655 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:52:40 | 1263.11 | -80.00 | 0.00 | 12.00 | -2 384.00 |
| 4439308 | 2016.10.17 02:03:56 | sell | 2.00 | gbpchf | 1.2048 | 0.0000 | 1.2000 | 2016.10.17 08:24:43 | 1.2030 | -80.00 | 0.00 | 0.00 | 363.97 |
| 4439470 | 2016.10.17 03:50:56 | sell | 2.00 | hsi | 22934 | 0 | 22840 | 2016.10.17 16:25:22 | 23107 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4439806 | 2016.10.17 08:25:10 | sell | 1.50 | gbpchf | 1.2021 | 0.0000 | 1.1970 | 2016.10.18 02:19:27 | 1.2086 | -60.00 | 0.00 | -34.50 | -986.74 |
| 4439132 | 2016.10.17 08:34:42 | sell | 2.00 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.17 09:26:11 | 1255.01 | -80.00 | 0.00 | 0.00 | 198.00 |
| 4440213 | 2016.10.17 16:04:48 | buy | 2.00 | nzdusd | 0.7138 | 0.0000 | 0.7190 | 2016.10.18 01:58:00 | 0.7169 | -80.00 | 0.00 | 4.00 | 620.00 |
| 4440526 | 2016.10.18 02:08:30 | sell | 2.00 | usdjpy | 103.73 | 0.00 | 102.70 | 2016.10.19 09:42:46 | 103.49 | -80.00 | 0.00 | -16.00 | 463.81 |
| 4440538 | 2016.10.18 02:08:44 | sell limit | 1.50 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 103.86 | deleted [good for day] | |||
| 4440606 | 2016.10.18 02:20:00 | buy | 2.00 | gbpchf | 1.2087 | 0.0000 | 1.2150 | 2016.10.18 11:09:56 | 1.2102 | -80.00 | 0.00 | 0.00 | 303.68 |
| 4440796 | 2016.10.18 04:17:33 | buy | 2.00 | hsi | 23287 | 0 | 23370 | 2016.10.18 07:34:13 | 23346 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4441506 | 2016.10.18 11:10:22 | buy | 1.50 | gbpchf | 1.2108 | 0.0000 | 1.2180 | 2016.10.18 14:13:23 | 1.2148 | -60.00 | 0.00 | 0.00 | 606.12 |
| 4441697 | 2016.10.18 14:14:35 | buy | 2.00 | gbpchf | 1.2156 | 0.0000 | 1.2210 | 2016.10.18 15:36:54 | 1.2180 | -80.00 | 0.00 | 0.00 | 484.31 |
| 4441808 | 2016.10.18 15:37:16 | buy | 2.00 | gbpchf | 1.2186 | 0.0000 | 1.2260 | 2016.10.20 14:21:08 | 1.2108 | -80.00 | 0.00 | 32.00 | -1 579.11 |
| 4442027 | 2016.10.19 01:52:56 | buy | 2.00 | gold | 1263.04 | 0.00 | 1267.00 | 2016.10.19 11:22:34 | 1267.00 | -80.00 | 0.00 | 0.00 | 792.00 |
| 4442039 | 2016.10.19 01:53:21 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442066 | 2016.10.19 01:53:22 | buy limit | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 1.2156 | deleted [good for day] | |||
| 4442418 | 2016.10.19 04:20:49 | buy | 2.00 | hsi | 23343 | 0 | 23430 | 2016.10.19 16:47:26 | 23356 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4442900 | 2016.10.19 09:43:19 | sell | 2.00 | usdjpy | 103.47 | 0.00 | 102.95 | 2016.10.19 16:08:35 | 103.20 | -80.00 | 0.00 | 0.00 | 523.26 |
| 4443266 | 2016.10.19 16:09:13 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:52 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443289 | 2016.10.19 16:09:14 | sell | 2.00 | usdjpy | 103.17 | 0.00 | 102.20 | 2016.10.20 03:57:53 | 103.61 | -80.00 | 0.00 | -48.00 | -849.34 |
| 4443499 | 2016.10.20 01:43:42 | sell | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2016.10.20 13:56:44 | 51.13 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4443871 | 2016.10.20 03:58:27 | buy | 2.00 | hsi | 23497 | 0 | 23580 | 2016.10.20 16:36:22 | 23334 | -80.00 | 0.00 | 0.00 | -3 260.00 |
| 4444623 | 2016.10.20 14:21:22 | sell | 2.00 | gbpchf | 1.2108 | 0.0000 | 1.2050 | 2016.10.20 14:45:04 | 1.2050 | -80.00 | 0.00 | 0.00 | 1 177.06 |
| 4443514 | 2016.10.20 20:46:21 | buy | 2.00 | coco | 50.50 | 0.00 | 0.00 | 2016.10.21 01:45:56 | 50.63 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4445294 | 2016.10.21 01:45:49 | sell | 2.00 | gold | 1265.52 | 0.00 | 1260.00 | 2016.10.24 04:03:13 | 1264.40 | -80.00 | 0.00 | 4.00 | 224.00 |
| 4445309 | 2016.10.21 01:46:38 | buy | 2.00 | gbpjpy | 127.69 | 0.00 | 128.20 | 2016.10.21 10:27:58 | 127.00 | -80.00 | 0.00 | 0.00 | -1 329.35 |
| 4446204 | 2016.10.21 10:28:15 | sell | 2.00 | gbpjpy | 126.99 | 0.00 | 126.40 | 2016.10.21 13:39:04 | 126.71 | -80.00 | 0.00 | 0.00 | 539.76 |
| 4446315 | 2016.10.21 13:39:22 | sell | 2.00 | gbpjpy | 126.62 | 0.00 | 126.10 | 2016.10.21 14:21:42 | 126.32 | -80.00 | 0.00 | 0.00 | 578.32 |
| 4446324 | 2016.10.21 13:39:23 | sell | 2.00 | gbpjpy | 126.63 | 0.00 | 126.10 | 2016.10.21 14:21:44 | 126.33 | -80.00 | 0.00 | 0.00 | 578.31 |
| 4445323 | 2016.10.21 14:00:21 | buy | 2.00 | gbpjpy | 126.60 | 0.00 | 0.00 | 2016.10.21 14:21:42 | 126.24 | -80.00 | 0.00 | 0.00 | -694.11 |
| 4446418 | 2016.10.21 14:22:35 | sell | 2.00 | gbpjpy | 126.26 | 0.00 | 125.80 | 2016.10.24 01:36:24 | 127.04 | -80.00 | 0.00 | -50.00 | -1 500.87 |
| 4446919 | 2016.10.24 01:36:38 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446932 | 2016.10.24 01:36:51 | sell | 2.00 | gbpjpy | 126.95 | 0.00 | 126.40 | 2016.10.24 04:04:14 | 126.78 | -80.00 | 0.00 | 0.00 | 327.08 |
| 4446955 | 2016.10.24 01:37:16 | sell limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 127.37 | deleted [good for day] | |||
| 4447309 | 2016.10.24 04:03:44 | sell | 1.50 | gold | 1263.92 | 0.00 | 1258.00 | 2016.10.25 10:52:13 | 1270.10 | -60.00 | 0.00 | 3.00 | -927.00 |
| 4447324 | 2016.10.24 04:04:33 | sell | 2.00 | gbpjpy | 126.70 | 0.00 | 126.20 | 2016.10.24 13:46:13 | 127.36 | -80.00 | 0.00 | 0.00 | -1 268.87 |
| 4447394 | 2016.10.24 04:21:13 | buy | 2.00 | hsi | 23330 | 0 | 0 | 2016.10.24 13:35:04 | 23599 | -80.00 | 0.00 | 0.00 | 5 380.00 |
| 4448005 | 2016.10.24 13:46:27 | buy | 2.00 | gbpjpy | 127.34 | 0.00 | 127.80 | 2016.10.25 01:42:29 | 127.47 | -80.00 | 0.00 | 10.00 | 249.20 |
| 4448484 | 2016.10.25 01:42:45 | buy | 2.00 | gbpjpy | 127.56 | 0.00 | 127.95 | 2016.10.25 06:05:04 | 127.74 | -80.00 | 0.00 | 0.00 | 344.63 |
| 4448867 | 2016.10.25 04:16:44 | buy | 2.00 | hsi | 23582 | 0 | 23670 | 2016.10.25 09:38:51 | 23626 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4449114 | 2016.10.25 06:05:16 | buy | 2.00 | gbpjpy | 127.80 | 0.00 | 128.25 | 2016.10.25 15:31:55 | 127.04 | -80.00 | 0.00 | 0.00 | -1 449.69 |
| 4449370 | 2016.10.25 10:52:26 | buy | 1.50 | gold | 1270.10 | 0.00 | 1274.00 | 2016.10.25 20:05:31 | 1274.00 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4449689 | 2016.10.25 15:32:29 | sell | 2.00 | gbpjpy | 127.06 | 0.00 | 126.50 | 2016.10.25 16:32:56 | 126.74 | -80.00 | 0.00 | 0.00 | 610.92 |
| 4448498 | 2016.10.25 16:14:26 | buy | 1.50 | gbpjpy | 126.70 | 0.00 | 0.00 | 2016.10.25 16:21:31 | 126.66 | -60.00 | 0.00 | 0.00 | -57.25 |
| 4449811 | 2016.10.25 16:34:16 | sell | 2.00 | gbpjpy | 126.64 | 0.00 | 126.10 | 2016.10.26 10:27:11 | 127.34 | -80.00 | 0.00 | -50.00 | -1 343.06 |
| 4450118 | 2016.10.26 01:30:16 | buy | 2.00 | gold | 1274.94 | 0.00 | 1278.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -1 718.00 |
| 4450535 | 2016.10.26 04:18:09 | sell | 2.00 | hsi | 23393 | 0 | 23290 | 2016.10.26 09:10:53 | 23322 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4451105 | 2016.10.26 10:27:23 | buy | 2.00 | gbpjpy | 127.32 | 0.00 | 127.80 | 2016.10.26 17:25:23 | 127.80 | -80.00 | 0.00 | 0.00 | 919.36 |
| 4450132 | 2016.10.26 16:37:30 | buy | 2.00 | gold | 1268.00 | 0.00 | 0.00 | 2016.10.27 01:34:33 | 1266.35 | -80.00 | 0.00 | -72.00 | -330.00 |
| 4452067 | 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 |
| 4452253 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:35:05 | 128.09 | -120.00 | 0.00 | 45.00 | 487.48 |
| 4452377 | 2016.10.27 01:36:47 | buy | 2.00 | gbpusd | 1.2250 | 1.2150 | 1.2310 | 2016.10.27 13:23:16 | 1.2250 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4452700 | 2016.10.27 04:03:38 | sell | 2.00 | hsi | 23081 | 0 | 22990 | 2016.10.27 05:18:04 | 23037 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453194 | 2016.10.27 09:03:39 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:28 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4453241 | 2016.10.27 09:05:06 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:09:33 | 1.2261 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4453755 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:41:13 | 105.25 | -120.00 | 0.00 | 6.00 | 1 510.69 |
| 4453802 | 2016.10.27 13:24:05 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.10.31 01:42:14 | 127.62 | -80.00 | 0.00 | 20.00 | -1 357.16 |
| 4453839 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:41:17 | 0.9937 | -40.00 | 0.00 | 3.00 | 171.08 |
| 4453896 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:41:23 | 1.3389 | -40.00 | 0.00 | 1.00 | 186.72 |
| 4453946 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.10.31 16:34:21 | 1.2032 | -40.00 | 0.00 | 8.00 | -1 242.93 |
| 4452397 | 2016.10.27 16:55:25 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.28 19:28:00 | 1.2189 | -80.00 | 0.00 | 4.00 | 180.00 |
| 4454405 | 2016.10.28 01:41:44 | buy limit | 1.50 | gbpjpy | 127.25 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 127.69 | deleted [good for day] | |||
| 4454940 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:35:29 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.61 |
| 4454983 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
| 4455865 | 2016.10.31 01:43:14 | buy | 2.00 | usdcad | 1.3410 | 1.3340 | 1.3465 | 2016.11.01 02:06:29 | 1.3419 | -80.00 | 0.00 | 2.00 | 134.14 |
| 4455880 | 2016.10.31 01:43:32 | buy limit | 1.50 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.3414 | deleted [good for day] | |||
| 4456283 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:25:56 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
| 4457076 | 2016.10.31 16:34:52 | sell | 2.00 | coco | 47.58 | 0.00 | 47.05 | 2016.10.31 19:22:33 | 47.05 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4457276 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:37:23 | 46.98 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4457451 | 2016.11.01 01:38:10 | sell | 2.00 | coco | 46.88 | 47.80 | 46.30 | 2016.11.01 20:19:45 | 46.30 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4457476 | 2016.11.01 01:39:08 | buy limit | 1.50 | usdcad | 1.3340 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.3390 | deleted [good for day] | |||
| 4457627 | 2016.11.01 02:06:51 | buy | 1.50 | usdcad | 1.3423 | 1.3360 | 1.3470 | 2016.11.01 15:00:18 | 1.3360 | -60.00 | 0.00 | 0.00 | -707.34 |
| 4457728 | 2016.11.01 03:51:24 | buy | 2.00 | hsi | 23210 | 0 | 23290 | 2016.11.01 16:14:52 | 23094 | -80.00 | 0.00 | 0.00 | -2 320.00 |
| 4458463 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:11:43 | 46.43 | -100.00 | 0.00 | 0.00 | 1 250.00 |
| 4458516 | 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 |
| 4459169 | 2016.11.02 02:12:20 | sell | 2.00 | gbpjpy | 127.28 | 127.90 | 126.70 | 2016.11.02 05:14:39 | 126.97 | -80.00 | 0.00 | 0.00 | 597.53 |
| 4459182 | 2016.11.02 02:12:43 | sell limit | 2.00 | gbpjpy | 128.20 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 127.10 | deleted [good for day] | |||
| 4459390 | 2016.11.02 02:30:12 | buy | 2.00 | gold | 1288.45 | 1280.00 | 1292.00 | 2016.11.02 03:45:26 | 1290.29 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4459715 | 2016.11.02 03:45:55 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4459768 | 2016.11.02 03:46:29 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 05:14:40 | 126.97 | -80.00 | 0.00 | 0.00 | 134.92 |
| 4459878 | 2016.11.02 04:04:33 | sell | 2.00 | hsi | 22828 | 0 | 22730 | 2016.11.02 08:50:44 | 22795 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4460061 | 2016.11.02 05:15:15 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:57:14 | 127.37 | -80.00 | 0.00 | 0.00 | -987.42 |
| 4460077 | 2016.11.02 05:15:17 | sell | 2.00 | gbpjpy | 126.86 | 0.00 | 126.30 | 2016.11.02 15:57:14 | 127.36 | -80.00 | 0.00 | 0.00 | -968.15 |
| 4460586 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.02 16:52:50 | 45.19 | -120.00 | 0.00 | 0.00 | 1 980.00 |
| 4460647 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 14:49:31 | 1298.56 | -120.00 | 0.00 | 0.00 | 747.00 |
| 4460815 | 2016.11.02 14:50:11 | buy | 2.00 | gold | 1298.95 | 0.00 | 1302.00 | 2016.11.02 15:56:32 | 1302.00 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461126 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4461383 | 2016.11.02 16:53:11 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
| 4461422 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:15:59 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461558 | 2016.11.03 02:04:57 | sell | 2.00 | usdjpy | 103.39 | 104.10 | 102.90 | 2016.11.03 04:28:49 | 103.08 | -80.00 | 0.00 | 0.00 | 601.47 |
| 4461572 | 2016.11.03 02:05:14 | sell limit | 2.00 | usdjpy | 104.35 | 0.00 | 0.00 | 2016.11.03 23:59:59 | 102.96 | deleted [good for day] | |||
| 4461727 | 2016.11.03 04:16:41 | sell | 2.00 | hsi | 22786 | 0 | 22690 | 2016.11.03 04:47:50 | 22731 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4461868 | 2016.11.03 04:29:01 | sell | 2.00 | usdjpy | 103.07 | 0.00 | 102.60 | 2016.11.03 05:32:29 | 102.60 | -80.00 | 0.00 | 0.00 | 916.18 |
| 4462259 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:25:29 | 1288.74 | -80.00 | 0.00 | 0.00 | -3 450.00 |
| 4462298 | 2016.11.03 06:51:27 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 11:54:30 | 1.2354 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4462611 | 2016.11.03 11:55:33 | buy | 2.00 | gbpchf | 1.2016 | 0.0000 | 0.0000 | 2016.11.03 12:18:53 | 1.2037 | -80.00 | 0.00 | 0.00 | 432.10 |
| 4462810 | 2016.11.03 12:19:19 | buy | 2.00 | gbpusd | 1.2382 | 0.0000 | 1.2430 | 2016.11.03 12:32:08 | 1.2430 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462854 | 2016.11.03 12:34:10 | buy | 2.00 | gbpusd | 1.2434 | 0.0000 | 1.2495 | 2016.11.03 14:23:13 | 1.2482 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4462988 | 2016.11.03 13:25:49 | sell | 2.00 | gold | 1288.74 | 0.00 | 1283.00 | 2016.11.04 01:46:55 | 1302.60 | -80.00 | 0.00 | 4.00 | -2 772.00 |
| 4463204 | 2016.11.03 14:23:29 | buy | 2.00 | gbpusd | 1.2487 | 0.0000 | 1.2535 | 2016.11.04 16:16:33 | 1.2504 | -80.00 | 0.00 | 4.00 | 340.00 |
| 4463745 | 2016.11.04 02:14:30 | buy | 2.00 | audusd | 0.7686 | 0.0000 | 0.7740 | 2016.11.08 01:44:27 | 0.7713 | -80.00 | 0.00 | 10.00 | 540.00 |
| 4463764 | 2016.11.04 02:14:44 | buy limit | 2.00 | audusd | 0.7605 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 0.7679 | deleted [good for day] | |||
| 4463992 | 2016.11.04 04:16:44 | buy | 2.00 | hsi | 22734 | 0 | 22820 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 980.00 |
| 4464854 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:54:03 | 45.17 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4465017 | 2016.11.04 15:29:04 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
| 4465323 | 2016.11.07 01:57:28 | buy | 2.00 | gbpjpy | 130.16 | 0.00 | 130.75 | 2016.11.08 02:03:58 | 129.48 | -80.00 | 0.00 | 10.00 | -1 302.18 |
| 4465340 | 2016.11.07 01:57:47 | buy limit | 2.00 | gbpjpy | 129.20 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4465707 | 2016.11.07 03:58:20 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:53:20 | 22840 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4466337 | 2016.11.07 10:45:58 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2340 | 2016.11.08 15:54:16 | 1.2386 | -80.00 | 0.00 | -16.00 | 200.00 |
| 4466782 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.08 02:03:59 | 129.56 | -80.00 | 0.00 | -50.00 | 76.59 |
| 4467175 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:22 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4467214 | 2016.11.07 18:21:45 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467666 | 2016.11.08 02:05:20 | sell | 2.00 | gbpjpy | 129.52 | 130.20 | 128.85 | 2016.11.08 18:14:36 | 130.20 | -80.00 | 0.00 | 0.00 | -1 296.72 |
| 4468016 | 2016.11.08 04:19:31 | buy | 2.00 | hsi | 22842 | 0 | 22930 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468216 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:17:18 | 22887 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4468588 | 2016.11.08 09:07:38 | buy | 2.00 | gold | 1285.19 | 0.00 | 1288.00 | 2016.11.08 17:32:55 | 1288.00 | -80.00 | 0.00 | 0.00 | 562.00 |
| 4469094 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
| 4469810 | 2016.11.09 02:32:08 | buy | 2.00 | gbpchf | 1.2125 | 0.0000 | 1.2185 | 2016.11.09 04:16:49 | 1.2065 | -80.00 | 0.00 | 0.00 | -1 237.49 |
| 4469923 | 2016.11.09 02:47:47 | sell | 2.00 | usdjpy | 104.46 | 0.00 | 103.80 | 2016.11.09 03:02:28 | 105.31 | -80.00 | 0.00 | 0.00 | -1 614.28 |
| 4469950 | 2016.11.09 03:02:39 | buy | 2.00 | usdjpy | 105.27 | 0.00 | 105.80 | 2016.11.09 04:17:02 | 103.17 | -80.00 | 0.00 | 0.00 | -4 070.95 |
| 4469824 | 2016.11.09 04:02:11 | buy | 1.50 | gbpchf | 1.2050 | 0.0000 | 0.0000 | 2016.11.09 04:16:50 | 1.2065 | -60.00 | 0.00 | 0.00 | 232.03 |
| 4470296 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4470528 | 2016.11.09 05:12:22 | sell | 2.00 | gbpchf | 1.2010 | 0.0000 | 1.1955 | 2016.11.09 06:16:58 | 1.1981 | -80.00 | 0.00 | 0.00 | 605.17 |
| 4470908 | 2016.11.09 06:49:07 | sell | 2.00 | usdjpy | 101.45 | 0.00 | 100.90 | 2016.11.09 13:53:05 | 103.09 | -80.00 | 0.00 | 0.00 | -3 181.69 |
| 4470918 | 2016.11.09 06:49:54 | sell stop | 2.00 | usdjpy | 100.50 | 0.00 | 0.00 | 2016.11.09 16:52:08 | 104.36 | cancelled by dealer | |||
| 4471371 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4471382 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 14:35:27 | 1.3437 | -80.00 | 0.00 | 0.00 | 401.88 |
| 4471874 | 2016.11.09 13:53:17 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.65 | 2016.11.09 14:35:01 | 103.51 | -80.00 | 0.00 | 0.00 | 811.52 |
| 4471945 | 2016.11.09 14:35:15 | buy | 2.00 | usdjpy | 103.52 | 0.00 | 104.10 | 2016.11.09 15:03:59 | 104.10 | -80.00 | 0.00 | 0.00 | 1 114.31 |
| 4471966 | 2016.11.09 14:36:26 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:29 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4471974 | 2016.11.09 14:36:27 | sell | 2.00 | eurusd | 1.1051 | 0.0000 | 1.0985 | 2016.11.09 15:51:30 | 1.1027 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4472127 | 2016.11.09 15:16:35 | buy | 1.50 | usdchf | 0.9799 | 0.0000 | 0.9850 | 2016.11.10 01:39:24 | 0.9846 | -60.00 | 0.00 | 13.50 | 716.03 |
| 4472254 | 2016.11.09 15:51:50 | sell | 2.00 | eurusd | 1.1026 | 0.0000 | 1.0975 | 2016.11.09 16:02:26 | 1.1011 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4472401 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:40:01 | 1.2270 | -80.00 | 0.00 | -138.00 | -3 360.33 |
| 4472428 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4473071 | 2016.11.10 02:02:07 | buy | 2.00 | usdchf | 0.9850 | 0.0000 | 0.9905 | 2016.11.10 12:06:51 | 0.9878 | -80.00 | 0.00 | 0.00 | 566.92 |
| 4473084 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473104 | 2016.11.10 02:02:23 | buy limit | 2.00 | usdchf | 0.9775 | 0.0000 | 0.0000 | 2016.11.10 23:59:59 | 0.9871 | deleted [good for day] | |||
| 4473368 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:20:18 | 22912 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4474169 | 2016.11.10 12:07:06 | buy | 2.00 | usdchf | 0.9882 | 0.0000 | 0.9930 | 2016.11.14 01:55:43 | 0.9894 | -80.00 | 0.00 | 12.00 | 242.57 |
| 4474741 | 2016.11.10 16:27:52 | buy | 2.00 | gbpjpy | 133.36 | 0.00 | 133.80 | 2016.11.10 18:24:44 | 133.80 | -80.00 | 0.00 | 0.00 | 823.66 |
| 4475043 | 2016.11.10 18:03:29 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:21:59 | 0.7609 | -40.00 | 0.00 | 2.50 | 310.00 |
| 4475376 | 2016.11.11 02:22:58 | buy | 2.00 | gbpjpy | 134.06 | 0.00 | 134.50 | 2016.11.11 11:11:50 | 134.50 | -80.00 | 0.00 | 0.00 | 826.76 |
| 4475394 | 2016.11.11 02:23:15 | buy limit | 1.50 | gbpjpy | 133.15 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 134.59 | deleted [good for day] | |||
| 4475689 | 2016.11.11 04:16:38 | sell | 2.00 | hsi | 22496 | 0 | 22390 | 2016.11.11 11:16:12 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4476554 | 2016.11.11 12:23:46 | buy | 2.00 | gbpjpy | 134.47 | 0.00 | 135.05 | 2016.11.14 03:42:50 | 134.65 | -80.00 | 0.00 | 10.00 | 335.04 |
| 4476866 | 2016.11.11 14:32:48 | sell | 1.00 | gbpusd | 1.2633 | 0.0000 | 0.0000 | 2016.11.15 13:47:36 | 1.2425 | -40.00 | 0.00 | -16.00 | 2 080.00 |
| 4476893 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6642 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 302.32 |
| 4476911 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 12:39:11 | 1.6802 | -40.00 | 0.00 | 11.00 | -2 041.42 |
| 4477541 | 2016.11.14 01:56:07 | buy | 2.00 | usdchf | 0.9898 | 0.9820 | 0.9960 | 2016.11.14 07:19:00 | 0.9923 | -80.00 | 0.00 | 0.00 | 503.88 |
| 4477557 | 2016.11.14 01:56:35 | buy limit | 1.50 | gbpjpy | 133.30 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 135.43 | deleted [good for day] | |||
| 4477854 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
| 4477963 | 2016.11.14 03:43:14 | buy | 2.00 | gbpjpy | 134.71 | 0.00 | 135.20 | 2016.11.14 07:20:07 | 135.09 | -80.00 | 0.00 | 0.00 | 706.38 |
| 4478049 | 2016.11.14 03:57:04 | sell | 2.00 | hsi | 22124 | 0 | 22030 | 2016.11.14 15:40:50 | 22214 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 4478500 | 2016.11.14 07:19:42 | buy | 2.00 | usdchf | 0.9931 | 0.0000 | 0.9985 | 2016.11.14 11:26:54 | 0.9951 | -80.00 | 0.00 | 0.00 | 401.97 |
| 4478513 | 2016.11.14 07:20:25 | buy | 2.00 | gbpjpy | 135.20 | 0.00 | 135.65 | 2016.11.15 10:53:40 | 134.32 | -80.00 | 0.00 | 10.00 | -1 630.23 |
| 4478897 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:03:59 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
| 4479209 | 2016.11.14 13:47:07 | buy | 1.50 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:47:00 | 44.18 | -60.00 | 0.00 | 0.00 | 2 235.00 |
| 4480066 | 2016.11.15 02:21:46 | sell | 1.00 | eurjpy | 116.16 | 0.00 | 115.75 | 2016.11.16 09:35:33 | 117.40 | -40.00 | 0.00 | -14.00 | -1 133.45 |
| 4480245 | 2016.11.15 04:23:28 | buy | 2.00 | hsi | 22299 | 0 | 22390 | 2016.11.15 09:38:37 | 22317 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4480974 | 2016.11.15 10:32:41 | buy | 2.00 | gold | 1229.99 | 0.00 | 1234.00 | 2016.11.18 10:06:09 | 1205.01 | -80.00 | 0.00 | -120.00 | -4 996.00 |
| 4480055 | 2016.11.15 10:50:27 | sell | 1.50 | eurjpy | 116.75 | 0.00 | 0.00 | 2016.11.16 09:35:32 | 117.40 | -60.00 | 0.00 | -21.00 | -891.22 |
| 4481951 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 01:57:35 | 109.03 | -80.00 | 0.00 | 4.00 | 165.09 |
| 4482150 | 2016.11.16 01:58:10 | buy | 2.00 | gbpchf | 1.2473 | 0.0000 | 1.2530 | 2016.11.16 09:49:37 | 1.2500 | -80.00 | 0.00 | 0.00 | 539.25 |
| 4482168 | 2016.11.16 01:58:34 | buy limit | 1.50 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.16 23:59:59 | 1.2471 | deleted [good for day] | |||
| 4482466 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 19:46:24 | 1221.00 | -40.00 | 0.00 | -36.00 | -762.00 |
| 4482484 | 2016.11.16 02:52:15 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4482774 | 2016.11.16 03:58:31 | sell | 2.00 | hsi | 22425 | 0 | 0 | 2016.11.16 11:15:42 | 22192 | -80.00 | 0.00 | 0.00 | 4 660.00 |
| 4483456 | 2016.11.16 09:36:06 | buy | 1.00 | eurjpy | 117.39 | 0.00 | 117.85 | 2016.11.21 02:36:15 | 117.54 | -40.00 | 0.00 | 10.00 | 135.32 |
| 4483536 | 2016.11.16 09:50:07 | buy | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2560 | 2016.11.18 10:02:58 | 1.2542 | -80.00 | 0.00 | 32.00 | 751.73 |
| 4483992 | 2016.11.16 14:08:06 | buy | 2.00 | usdchf | 1.0056 | 0.0000 | 1.0110 | 2016.11.18 02:09:25 | 1.0070 | -80.00 | 0.00 | 24.00 | 278.05 |
| 4484631 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4484664 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:40:47 | 46.33 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4484905 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 14:40:48 | 46.33 | -40.00 | 0.00 | 0.00 | 760.00 |
| 4485219 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:40:52 | 46.32 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4485767 | 2016.11.17 04:17:03 | buy | 2.00 | hsi | 22304 | 0 | 22395 | 2016.11.17 14:40:58 | 22226 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4487312 | 2016.11.18 02:09:52 | buy | 2.00 | coco | 45.66 | 0.00 | 46.40 | 2016.11.18 21:27:13 | 46.40 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4487628 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
| 4487851 | 2016.11.18 04:23:00 | sell | 2.00 | hsi | 22286 | 0 | 22180 | 2016.11.18 08:09:24 | 22232 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4488711 | 2016.11.18 10:06:47 | buy | 2.00 | gbpjpy | 137.53 | 0.00 | 138.10 | 2016.11.21 15:26:49 | 138.10 | -80.00 | 0.00 | 10.00 | 1 027.76 |
| 4487331 | 2016.11.18 15:07:21 | buy | 2.00 | gbpchf | 1.2436 | 0.0000 | 0.0000 | 2016.11.21 02:02:31 | 1.2459 | -80.00 | 0.00 | 8.00 | 455.26 |
| 4489714 | 2016.11.21 02:36:47 | buy | 1.50 | eurjpy | 117.57 | 116.80 | 118.05 | 2016.11.21 12:06:09 | 117.75 | -60.00 | 0.00 | 0.00 | 243.84 |
| 4489848 | 2016.11.21 04:07:01 | buy | 2.00 | hsi | 22440 | 0 | 0 | 2016.11.22 03:28:10 | 22487 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4490563 | 2016.11.21 12:06:28 | buy | 1.50 | eurjpy | 117.79 | 0.00 | 118.25 | 2016.11.23 02:23:38 | 118.02 | -60.00 | 0.00 | 6.00 | 310.72 |
| 4490940 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:29 | 1218.25 | -80.00 | 0.00 | -24.00 | 762.00 |
| 4490973 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 05:32:30 | 138.35 | -80.00 | 0.00 | 10.00 | 451.39 |
| 4491484 | 2016.11.22 02:01:45 | buy | 2.00 | coco | 48.72 | 0.00 | 49.25 | 2016.11.22 17:51:12 | 48.14 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4491945 | 2016.11.22 05:33:00 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:20 | 1208.38 | -40.00 | 0.00 | 0.00 | -996.00 |
| 4491970 | 2016.11.22 05:33:25 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:13 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4491992 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:40:27 | 22746 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4493031 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:33:24 | 1.2476 | -80.00 | 0.00 | 16.00 | 1 120.00 |
| 4493058 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:27:33 | 1202.65 | -80.00 | 0.00 | 4.00 | 1 136.00 |
| 4493087 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:27:35 | 47.70 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4493505 | 2016.11.23 03:04:33 | buy | 1.50 | eurjpy | 118.11 | 0.00 | 118.55 | 2016.11.23 16:17:58 | 118.55 | -60.00 | 0.00 | 0.00 | 587.08 |
| 4493622 | 2016.11.23 03:51:08 | buy | 2.00 | hsi | 22783 | 0 | 22860 | 2016.11.23 04:12:32 | 22781 | -80.00 | 0.00 | 0.00 | -40.00 |
| 4493760 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:57 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494635 | 2016.11.23 15:28:50 | buy | 2.00 | gbpjpy | 138.47 | 0.00 | 138.95 | 2016.11.23 16:03:06 | 138.76 | -80.00 | 0.00 | 0.00 | 516.98 |
| 4495296 | 2016.11.24 02:37:38 | buy | 2.00 | usdjpy | 112.61 | 0.00 | 113.10 | 2016.11.24 06:15:52 | 112.80 | -80.00 | 0.00 | 0.00 | 336.88 |
| 4495315 | 2016.11.24 02:38:22 | buy limit | 1.50 | usdjpy | 111.70 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 113.34 | deleted [good for day] | |||
| 4495684 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:42:25 | 22657 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 4495960 | 2016.11.24 06:16:09 | buy | 2.00 | usdjpy | 112.83 | 0.00 | 113.30 | 2016.11.24 09:40:22 | 113.30 | -80.00 | 0.00 | 0.00 | 829.66 |
| 4496692 | 2016.11.25 02:49:54 | buy | 2.00 | gbpjpy | 141.55 | 0.00 | 142.00 | 2016.11.28 08:27:14 | 139.88 | -80.00 | 0.00 | 10.00 | -2 984.01 |
| 1083496631 | 2016.11.28 06:08:06 | buy | 2.00 | coco | 45.88 | 0.00 | 0.00 | 2016.11.29 07:24:53 | 46.77 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1083496817 | 2016.11.28 08:27:50 | buy | 2.00 | audusd | 0.7480 | 0.0000 | 0.7530 | 2016.11.29 15:09:48 | 0.7440 | -80.00 | 0.00 | 5.00 | -800.00 |
| 1083498668 | 2016.11.29 11:28:28 | buy | 1.50 | eurjpy | 119.27 | 0.00 | 119.75 | 2016.11.29 15:10:14 | 119.49 | -60.00 | 0.00 | 0.00 | 292.06 |
| 1083499086 | 2016.11.29 15:09:58 | sell | 2.00 | audusd | 0.7440 | 0.0000 | 0.7390 | 2016.11.30 17:58:54 | 0.7390 | -80.00 | 0.00 | -12.00 | 1 000.00 |
| 1083499102 | 2016.11.29 15:10:33 | buy | 1.50 | eurjpy | 119.56 | 0.00 | 120.05 | 2016.11.30 08:13:25 | 119.86 | -60.00 | 0.00 | 3.00 | 399.04 |
| 1083499223 | 2016.11.29 15:50:55 | sell | 1.00 | gold | 1182.01 | 0.00 | 1176.00 | 2016.11.30 04:09:12 | 1194.38 | -40.00 | 0.00 | 2.00 | -1 237.00 |
| 1083499492 | 2016.11.30 02:36:04 | buy | 2.00 | eurusd | 1.0654 | 0.0000 | 1.0695 | 2016.12.02 02:57:33 | 1.0663 | -80.00 | 0.00 | -48.00 | 180.00 |
| 1083499634 | 2016.11.30 03:22:27 | buy | 2.00 | hsi | 22869 | 0 | 0 | 2016.12.01 03:16:31 | 22934 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083499787 | 2016.11.30 04:09:23 | sell | 2.00 | gold | 1194.18 | 0.00 | 0.00 | 2016.11.30 16:22:15 | 1179.84 | -80.00 | 0.00 | 0.00 | 2 868.00 |
| 1083501209 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
| 1083501231 | 2016.12.01 02:17:08 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] | |||
| 1083501387 | 2016.12.01 02:41:17 | buy | 2.00 | usdjpy | 114.51 | 113.80 | 115.05 | 2016.12.02 02:07:08 | 113.80 | -80.00 | 0.00 | 4.00 | -1 247.80 |
| 1083502150 | 2016.12.01 12:48:49 | buy | 2.00 | gbpchf | 1.2763 | 0.0000 | 1.2810 | 2016.12.01 14:16:38 | 1.2810 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083502889 | 2016.12.02 02:57:46 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2016.12.05 02:21:32 | 1.0562 | -80.00 | 0.00 | -12.00 | -2 060.00 |
| 1083503022 | 2016.12.02 04:07:16 | sell | 2.00 | hsi | 22696 | 0 | 22590 | 2016.12.02 05:38:51 | 22661 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083504137 | 2016.12.05 02:17:55 | buy | 2.00 | usdjpy | 113.73 | 0.00 | 114.30 | 2016.12.05 12:04:22 | 114.30 | -80.00 | 0.00 | 0.00 | 997.38 |
| 1083504204 | 2016.12.05 02:21:43 | sell | 2.00 | eurusd | 1.0560 | 0.0000 | 1.0510 | 2016.12.06 01:52:53 | 1.0758 | -80.00 | 0.00 | 4.00 | -3 960.00 |
| 1083504440 | 2016.12.05 04:18:45 | sell | 2.00 | hsi | 22598 | 0 | 22500 | 2016.12.05 05:03:12 | 22531 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083505051 | 2016.12.05 12:13:50 | buy | 2.00 | gbpcad | 1.6948 | 0.0000 | 1.6995 | 2016.12.07 01:54:40 | 1.6818 | -80.00 | 0.00 | 22.00 | -1 958.57 |
| 1083505551 | 2016.12.06 01:53:04 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 05:13:44 | 1.0777 | -80.00 | 0.00 | -48.00 | 380.00 |
| 1083505706 | 2016.12.06 03:32:33 | buy | 2.00 | hsi | 22783 | 0 | 0 | 2016.12.07 03:16:54 | 22800 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083505931 | 2016.12.06 05:28:41 | buy | 2.00 | gbpchf | 1.2835 | 0.0000 | 1.2885 | 2016.12.06 15:57:31 | 1.2885 | -80.00 | 0.00 | 0.00 | 990.69 |
| 1083506552 | 2016.12.06 16:34:53 | buy | 1.50 | gbpusd | 1.2759 | 0.0000 | 1.2805 | 2016.12.09 01:58:16 | 1.2580 | -60.00 | 0.00 | 15.00 | -2 685.00 |
| 1083506756 | 2016.12.07 01:53:48 | buy | 2.00 | usdcad | 1.3279 | 0.0000 | 1.3315 | 2016.12.12 02:03:57 | 1.3129 | -80.00 | 0.00 | 10.00 | -2 285.02 |
| 1083506777 | 2016.12.07 01:55:41 | sell limit | 2.00 | gbpusd | 1.2750 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083507199 | 2016.12.07 03:50:33 | buy | 2.00 | hsi | 22799 | 22680 | 22850 | 2016.12.07 11:42:55 | 22826 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083507684 | 2016.12.07 11:43:31 | sell | 2.00 | gbpchf | 1.2719 | 0.0000 | 1.2670 | 2016.12.09 13:04:55 | 1.2825 | -80.00 | 0.00 | -184.00 | -2 084.56 |
| 1083508513 | 2016.12.08 04:01:44 | sell | 2.00 | hsi | 23047 | 0 | 0 | 2016.12.08 16:09:50 | 22868 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 1083508728 | 2016.12.08 05:14:03 | buy | 2.00 | eurusd | 1.0780 | 1.0720 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083508252 | 2016.12.08 11:22:43 | sell | 1.50 | gbpchf | 1.2765 | 0.0000 | 0.0000 | 2016.12.08 11:43:19 | 1.2747 | -60.00 | 0.00 | 0.00 | 268.63 |
| 1083509430 | 2016.12.08 15:44:49 | buy | 2.00 | usdjpy | 114.29 | 0.00 | 114.80 | 2016.12.09 13:05:20 | 114.62 | -80.00 | 0.00 | 4.00 | 575.82 |
| 1083509799 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
| 1083509812 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 1083509926 | 2016.12.09 01:58:42 | buy limit | 2.00 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.12.09 23:59:59 | 1.0181 | deleted [good for day] | |||
| 1083510181 | 2016.12.09 04:01:57 | sell | 2.00 | hsi | 22788 | 22850 | 22725 | 2016.12.09 05:28:34 | 22850 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083510679 | 2016.12.09 13:05:06 | buy | 2.00 | gbpchf | 1.2826 | 0.0000 | 1.2870 | 2016.12.12 15:39:36 | 1.2843 | -80.00 | 0.00 | 8.00 | 334.87 |
| 1083510705 | 2016.12.09 13:07:31 | sell | 2.00 | eurchf | 1.0784 | 0.0000 | 1.0735 | 2016.12.09 19:09:45 | 1.0735 | -80.00 | 0.00 | 0.00 | 961.92 |
| 1083511054 | 2016.12.09 16:20:25 | buy | 2.00 | coco | 51.61 | 0.00 | 0.00 | 2016.12.12 02:04:16 | 53.97 | -80.00 | 0.00 | 0.00 | 4 720.00 |
| 1083511403 | 2016.12.12 02:04:09 | sell | 2.00 | usdcad | 1.3129 | 0.0000 | 1.3070 | 2016.12.14 12:56:09 | 1.3111 | -80.00 | 0.00 | -24.00 | 274.58 |
| 1083511411 | 2016.12.12 02:04:30 | buy | 1.00 | coco | 54.06 | 0.00 | 54.60 | 2016.12.12 17:25:59 | 53.34 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1083511426 | 2016.12.12 02:04:57 | buy limit | 2.00 | gbpchf | 1.2755 | 0.0000 | 0.0000 | 2016.12.12 23:59:59 | 1.2847 | deleted [good for day] | |||
| 1083511697 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083511825 | 2016.12.12 04:11:17 | sell | 2.00 | hsi | 22712 | 0 | 22650 | 2016.12.12 04:25:59 | 22650 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083512085 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083512561 | 2016.12.12 10:20:40 | buy | 2.00 | eurchf | 1.0765 | 0.0000 | 1.0810 | 2016.12.13 01:58:23 | 1.0778 | -80.00 | 0.00 | 6.00 | 256.64 |
| 1083512581 | 2016.12.12 10:26:07 | buy | 2.00 | nzdjpy | 83.02 | 82.15 | 83.60 | 2016.12.15 02:20:47 | 83.49 | -80.00 | 0.00 | 35.00 | 798.71 |
| 1083512847 | 2016.12.12 15:40:01 | buy | 2.00 | gbpchf | 1.2851 | 0.0000 | 1.2895 | 2016.12.13 11:53:26 | 1.2882 | -80.00 | 0.00 | 8.00 | 611.92 |
| 1083513042 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
| 1083513074 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:02 | 53.33 | -80.00 | 0.00 | 0.00 | -620.00 |
| 1083513391 | 2016.12.13 01:58:37 | buy | 2.00 | eurchf | 1.0783 | 0.0000 | 1.0835 | 2016.12.15 02:21:32 | 1.0736 | -80.00 | 0.00 | 24.00 | -917.43 |
| 1083513417 | 2016.12.13 01:59:06 | buy limit | 2.00 | gbpjpy | 145.25 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 145.83 | deleted [good for day] | |||
| 1083513612 | 2016.12.13 04:02:47 | sell | 2.00 | hsi | 22378 | 22465 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083513896 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
| 1083514247 | 2016.12.13 11:53:44 | buy | 2.00 | gbpchf | 1.2887 | 1.2825 | 1.2945 | 2016.12.13 17:23:55 | 1.2825 | -80.00 | 0.00 | 0.00 | -1 227.23 |
| 1083514257 | 2016.12.13 11:54:27 | buy | 1.50 | gbpjpy | 146.64 | 0.00 | 147.10 | 2016.12.14 22:35:02 | 147.10 | -60.00 | 0.00 | 7.50 | 589.74 |
| 1083514725 | 2016.12.13 18:28:52 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:29 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083514893 | 2016.12.14 04:01:40 | buy | 2.00 | hsi | 22607 | 0 | 22660 | 2016.12.14 12:56:28 | 22450 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 1083515305 | 2016.12.14 09:48:52 | buy | 2.00 | gold | 1163.38 | 0.00 | 1167.00 | 2016.12.14 22:48:45 | 1141.00 | -80.00 | 0.00 | 0.00 | -4 476.00 |
| 1083515415 | 2016.12.14 12:56:19 | sell | 2.00 | usdcad | 1.3107 | 0.0000 | 1.3060 | 2016.12.15 02:22:07 | 1.3311 | -80.00 | 0.00 | -36.00 | -3 065.13 |
| 1083515784 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:21 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
| 1083516266 | 2016.12.15 02:21:01 | buy | 2.00 | nzdjpy | 83.58 | 0.00 | 84.05 | 2016.12.16 18:40:06 | 82.02 | -80.00 | 0.00 | 7.00 | -2 651.71 |
| 1083516287 | 2016.12.15 02:21:50 | sell | 1.50 | eurchf | 1.0737 | 0.0000 | 1.0680 | 2016.12.19 14:09:27 | 1.0710 | -60.00 | 0.00 | -24.00 | 394.51 |
| 1083516291 | 2016.12.15 02:22:24 | buy | 2.00 | usdcad | 1.3309 | 0.0000 | 1.3375 | 2016.12.15 13:48:26 | 1.3340 | -80.00 | 0.00 | 0.00 | 464.77 |
| 1083516319 | 2016.12.15 02:22:49 | sell limit | 2.00 | gold | 1145.00 | 0.00 | 0.00 | 2016.12.15 23:59:59 | 1128.20 | deleted [good for day] | |||
| 1083516569 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516628 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083517438 | 2016.12.15 12:35:21 | buy | 2.00 | usdjpy | 118.29 | 0.00 | 118.90 | 2016.12.15 13:49:11 | 118.52 | -80.00 | 0.00 | 0.00 | 388.12 |
| 1083517693 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:39 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
| 1083517716 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:47:16 | 147.36 | -80.00 | 0.00 | 0.00 | 1 151.47 |
| 1083517759 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6661 | 0.0000 | 1.6600 | 2016.12.15 17:20:11 | 1.6643 | -80.00 | 0.00 | 0.00 | 269.06 |
| 1083518531 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
| 1083518562 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
| 1083518808 | 2016.12.16 02:03:36 | sell limit | 2.00 | gbpchf | 1.2850 | 0.0000 | 0.0000 | 2016.12.16 23:59:59 | 1.2814 | deleted [good for day] | |||
| 1083518994 | 2016.12.16 04:02:05 | sell | 2.00 | hsi | 22009 | 0 | 21950 | 2016.12.16 10:15:22 | 21993 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083519556 | 2016.12.16 13:30:51 | buy | 2.00 | gbpusd | 1.2450 | 1.2385 | 1.2495 | 2016.12.16 19:25:45 | 1.2495 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083520087 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
| 1083520102 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 02:25:17 | 1.0397 | -80.00 | 0.00 | -24.00 | -1 200.00 |
| 1083520139 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:10:33 | 117.34 | -80.00 | 0.00 | -16.00 | 511.33 |
| 1083520626 | 2016.12.19 04:16:08 | sell | 2.00 | hsi | 21864 | 0 | 21805 | 2016.12.19 05:03:11 | 21805 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520809 | 2016.12.19 05:26:01 | sell | 2.00 | gbpusd | 1.2476 | 0.0000 | 1.2425 | 2016.12.19 13:31:36 | 1.2425 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083521026 | 2016.12.19 08:10:48 | buy | 2.00 | gbpcad | 1.6660 | 0.0000 | 1.6705 | 2016.12.20 12:45:44 | 1.6573 | -80.00 | 0.00 | 11.00 | -1 296.09 |
| 1083521267 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
| 1083521649 | 2016.12.19 14:09:49 | sell | 2.00 | eurchf | 1.0704 | 0.0000 | 1.0650 | 2016.12.20 02:24:59 | 1.0686 | -80.00 | 0.00 | -16.00 | 350.33 |
| 1083521812 | 2016.12.19 15:55:16 | sell | 2.00 | gbpusd | 1.2375 | 0.0000 | 1.2325 | 2016.12.20 14:35:22 | 1.2325 | -80.00 | 0.00 | -16.00 | 1 000.00 |
| 1083522037 | 2016.12.20 02:25:09 | sell | 2.00 | eurchf | 1.0680 | 0.0000 | 1.0630 | 2016.12.27 02:12:16 | 1.0737 | -80.00 | 0.00 | -112.00 | -1 109.71 |
| 1083522062 | 2016.12.20 02:25:47 | sell limit | 1.50 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.0685 | deleted [good for day] | |||
| 1083522178 | 2016.12.20 04:08:23 | sell | 1.50 | hsi | 21801 | 0 | 21735 | 2016.12.20 07:30:35 | 21765 | -60.00 | 0.00 | 0.00 | 540.00 |
| 1083522755 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:18:28 | 52.64 | -60.00 | 0.00 | 0.00 | 270.00 |
| 1083522787 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
| 1083522830 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
| 1083523269 | 2016.12.20 12:45:25 | sell | 2.00 | gbpusd | 1.2342 | 0.0000 | 1.2290 | 2016.12.22 15:56:19 | 1.2324 | -80.00 | 0.00 | -64.00 | 360.00 |
| 1083523284 | 2016.12.20 12:46:02 | sell | 2.00 | gbpcad | 1.6564 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 805.91 |
| 1083523294 | 2016.12.20 12:46:03 | sell | 2.00 | gbpcad | 1.6561 | 1.6640 | 1.6510 | 2016.12.20 16:14:11 | 1.6510 | -80.00 | 0.00 | 0.00 | 761.14 |
| 1083523682 | 2016.12.21 02:17:21 | buy | 2.00 | usdchf | 1.0287 | 0.0000 | 1.0340 | 2016.12.27 14:43:31 | 1.0294 | -80.00 | 0.00 | 36.00 | 136.00 |
| 1083523891 | 2016.12.21 04:14:11 | sell | 2.00 | hsi | 21803 | 0 | 21750 | 2016.12.21 16:53:12 | 21767 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083524662 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.27 15:11:48 | 117.37 | -60.00 | 0.00 | 18.00 | -485.64 |
| 1083524824 | 2016.12.22 02:18:58 | buy limit | 2.00 | usdjpy | 116.75 | 0.00 | 0.00 | 2016.12.22 23:59:59 | 117.55 | deleted [good for day] | |||
| 1083524981 | 2016.12.22 04:01:15 | sell | 2.00 | hsi | 21640 | 0 | 21570 | 2016.12.22 07:04:54 | 21614 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083525705 | 2016.12.22 15:56:35 | sell | 2.00 | gbpusd | 1.2319 | 0.0000 | 1.2280 | 2016.12.22 23:13:13 | 1.2280 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083525967 | 2016.12.23 02:29:03 | sell | 2.00 | gbpusd | 1.2278 | 0.0000 | 1.2220 | 2016.12.23 12:51:41 | 1.2257 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083525984 | 2016.12.23 02:29:17 | sell limit | 2.00 | gbpchf | 1.2645 | 0.0000 | 0.0000 | 2016.12.23 23:59:59 | 1.2605 | deleted [good for day] | |||
| 1083526126 | 2016.12.23 03:50:58 | sell | 2.00 | hsi | 21509 | 0 | 21450 | 2016.12.23 12:51:37 | 21548 | -80.00 | 0.00 | 0.00 | -780.00 |
| 1083526566 | 2016.12.23 12:51:58 | sell | 2.00 | gbpusd | 1.2253 | 1.2325 | 1.2190 | 2016.12.23 15:57:38 | 1.2242 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083526726 | 2016.12.23 14:36:08 | buy | 2.00 | gbpaud | 1.7083 | 0.0000 | 1.7125 | 2016.12.23 17:42:10 | 1.7125 | -80.00 | 0.00 | 0.00 | 601.44 |
| 1083526833 | 2016.12.23 15:57:52 | sell | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2180 | 2016.12.28 12:43:59 | 1.2228 | -80.00 | 0.00 | -48.00 | 200.00 |
| 1083527046 | 2016.12.27 02:12:40 | buy | 2.00 | eurchf | 1.0738 | 1.0645 | 1.0786 | 2016.12.27 15:11:24 | 1.0752 | -80.00 | 0.00 | 0.00 | 271.98 |
| 1083527352 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:06:49 | 84.40 | -40.00 | 0.00 | -8.00 | 119.23 |
| 1083527392 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] | |||
| 1083527588 | 2016.12.27 04:40:31 | sell | 2.00 | eurusd | 1.0434 | 0.0000 | 1.0375 | 2016.12.28 14:24:40 | 1.0401 | -80.00 | 0.00 | 4.00 | 660.00 |
| 1083528056 | 2016.12.27 12:48:39 | buy | 2.00 | gold | 1143.61 | 0.00 | 1153.00 | 2016.12.28 13:19:08 | 1137.63 | -80.00 | 0.00 | -24.00 | -1 196.00 |
| 1083528206 | 2016.12.27 15:11:32 | buy | 2.00 | eurchf | 1.0758 | 0.0000 | 1.0795 | 2017.01.03 11:19:32 | 1.0697 | -80.00 | 0.00 | 42.00 | -1 188.39 |
| 1083528403 | 2016.12.28 02:07:22 | buy | 2.00 | gbpaud | 1.7076 | 0.0000 | 1.7130 | 2016.12.29 06:17:00 | 1.6995 | -80.00 | 0.00 | 33.00 | -1 167.21 |
| 1083528421 | 2016.12.28 02:07:47 | buy stop | 2.00 | gbpjpy | 144.85 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 143.40 | deleted [good for day] | |||
| 1083528740 | 2016.12.28 04:05:52 | buy | 2.00 | hsi | 21480 | 0 | 0 | 2016.12.28 11:18:37 | 21693 | -80.00 | 0.00 | 0.00 | 4 260.00 |
| 1083529365 | 2016.12.28 12:44:31 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2150 | 2016.12.28 15:44:08 | 1.2208 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083529533 | 2016.12.28 14:24:50 | sell | 2.00 | eurusd | 1.0399 | 0.0000 | 1.0350 | 2016.12.30 02:10:25 | 1.0558 | -80.00 | 0.00 | 16.00 | -3 180.00 |
| 1083529741 | 2016.12.28 15:44:17 | sell | 2.00 | gbpusd | 1.2204 | 0.0000 | 1.2150 | 2016.12.30 02:10:49 | 1.2290 | -80.00 | 0.00 | -64.00 | -1 720.00 |
| 1083529927 | 2016.12.29 01:59:29 | sell | 2.00 | gbpjpy | 143.07 | 143.80 | 142.60 | 2016.12.29 06:15:00 | 142.92 | -80.00 | 0.00 | 0.00 | 257.18 |
| 1083530275 | 2016.12.29 06:15:16 | sell | 2.00 | gbpjpy | 142.84 | 143.60 | 142.30 | 2016.12.29 12:30:26 | 142.70 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083530292 | 2016.12.29 06:17:12 | sell | 2.00 | gbpaud | 1.6995 | 0.0000 | 1.6930 | 2016.12.29 18:53:18 | 1.6952 | -80.00 | 0.00 | 0.00 | 620.92 |
| 1083530685 | 2016.12.29 12:30:37 | sell | 2.00 | gbpjpy | 142.61 | 0.00 | 142.10 | 2016.12.29 18:53:21 | 142.38 | -80.00 | 0.00 | 0.00 | 395.40 |
| 1083531101 | 2016.12.29 18:53:52 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:11:33 | 1159.61 | -80.00 | 0.00 | -24.00 | 324.00 |
| 1083531360 | 2016.12.30 02:10:34 | buy | 2.00 | eurusd | 1.0558 | 0.0000 | 1.0605 | 2017.01.03 09:26:41 | 1.0463 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 1083531378 | 2016.12.30 02:10:58 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2335 | 2016.12.30 14:34:03 | 1.2306 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083531399 | 2016.12.30 02:12:15 | buy | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6610 | 2016.12.30 11:58:21 | 1.6610 | -80.00 | 0.00 | 0.00 | 637.65 |
| 1083531407 | 2016.12.30 02:12:40 | buy limit | 1.50 | gbpchf | 1.2430 | 0.0000 | 0.0000 | 2016.12.30 23:59:59 | 1.2560 | deleted [good for day] | |||
| 1083531708 | 2016.12.30 04:00:32 | buy | 2.00 | hsi | 21972 | 0 | 22015 | 2016.12.30 07:21:56 | 22015 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083532307 | 2016.12.30 11:13:24 | buy | 2.00 | eurjpy | 123.49 | 0.00 | 123.95 | 2017.01.03 13:05:23 | 122.93 | -80.00 | 0.00 | 8.00 | -946.90 |
| 1083532388 | 2016.12.30 13:12:22 | sell | 2.00 | gbpcad | 1.6567 | 0.0000 | 1.6515 | 2016.12.30 16:50:08 | 1.6629 | -80.00 | 0.00 | 0.00 | -922.34 |
| 1083532455 | 2016.12.30 14:34:19 | buy | 2.00 | gbpusd | 1.2313 | 0.0000 | 1.2350 | 2016.12.30 15:54:52 | 1.2340 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083532608 | 2016.12.30 15:55:08 | buy | 2.00 | gbpusd | 1.2343 | 1.2290 | 1.2400 | 2016.12.30 16:50:32 | 1.2367 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083532765 | 2016.12.30 16:50:16 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6665 | 2017.01.03 09:24:52 | 1.6497 | -80.00 | 0.00 | 22.00 | -1 966.92 |
| 1083532781 | 2016.12.30 16:50:51 | buy | 2.00 | gbpusd | 1.2375 | 1.2290 | 1.2425 | 2017.01.03 00:00:00 | 1.2290 | -80.00 | 0.00 | 8.00 | -1 700.00 |
| 1083533152 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] | |||
| 1083533436 | 2017.01.03 04:01:26 | buy | 2.00 | hsi | 22061 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083533781 | 2017.01.03 09:25:01 | sell | 2.00 | gbpcad | 1.6498 | 0.0000 | 1.6445 | 2017.01.03 10:58:37 | 1.6445 | -80.00 | 0.00 | 0.00 | 789.98 |
| 1083533789 | 2017.01.03 09:26:53 | sell | 2.00 | eurusd | 1.0464 | 0.0000 | 1.0420 | 2017.01.03 11:05:42 | 1.0429 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083533885 | 2017.01.03 11:05:53 | sell | 2.00 | eurusd | 1.0428 | 0.0000 | 1.0375 | 2017.01.03 13:05:44 | 1.0397 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083534032 | 2017.01.03 11:19:01 | sell | 2.00 | euraud | 1.4448 | 0.0000 | 1.4405 | 2017.01.03 13:27:26 | 1.4423 | -80.00 | 0.00 | 0.00 | 360.15 |
| 1083534054 | 2017.01.03 11:21:29 | sell | 1.50 | eurchf | 1.0696 | 1.0760 | 1.0635 | 2017.01.05 07:34:28 | 1.0736 | -60.00 | 0.00 | -48.00 | -590.09 |
| 1083534153 | 2017.01.03 11:44:48 | buy | 1.50 | gbpchf | 1.2622 | 0.0000 | 1.2660 | 2017.01.03 13:27:52 | 1.2647 | -60.00 | 0.00 | 0.00 | 364.11 |
| 1083534290 | 2017.01.03 13:05:35 | sell | 2.00 | eurjpy | 122.94 | 0.00 | 122.35 | 2017.01.03 20:01:54 | 122.35 | -80.00 | 0.00 | 0.00 | 1 006.05 |
| 1083534305 | 2017.01.03 13:05:57 | sell | 2.00 | eurusd | 1.0395 | 0.0000 | 1.0340 | 2017.01.04 13:20:49 | 1.0444 | -80.00 | 0.00 | 4.00 | -980.00 |
| 1083534445 | 2017.01.03 13:27:40 | sell | 2.00 | euraud | 1.4419 | 1.4475 | 1.4375 | 2017.01.03 17:08:36 | 1.4375 | -80.00 | 0.00 | 0.00 | 634.74 |
| 1083534456 | 2017.01.03 13:28:03 | buy | 2.00 | gbpchf | 1.2653 | 0.0000 | 1.2710 | 2017.01.04 13:21:27 | 1.2579 | -80.00 | 0.00 | 8.00 | -1 443.62 |
| 1083534765 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:02:09 | 144.26 | -80.00 | 0.00 | 40.00 | -1 366.47 |
| 1083534786 | 2017.01.03 16:08:49 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 13:20:50 | 1.0444 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083535195 | 2017.01.04 02:01:18 | sell limit | 2.00 | eurchf | 1.0750 | 0.0000 | 0.0000 | 2017.01.04 23:59:59 | 1.0704 | deleted [good for day] | |||
| 1083535345 | 2017.01.04 04:01:28 | buy | 2.00 | hsi | 22185 | 0 | 22235 | 2017.01.04 13:21:50 | 22097 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 1083535851 | 2017.01.04 13:21:00 | buy | 2.00 | eurusd | 1.0444 | 0.0000 | 1.0495 | 2017.01.04 18:26:43 | 1.0485 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083535880 | 2017.01.04 13:21:38 | sell | 2.00 | gbpchf | 1.2578 | 0.0000 | 1.2535 | 2017.01.05 02:11:47 | 1.2569 | -80.00 | 0.00 | -138.00 | 176.68 |
| 1083535882 | 2017.01.04 13:23:24 | sell | 2.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 600.00 |
| 1083536177 | 2017.01.04 18:27:01 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 14:25:23 | 53.71 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 1083536375 | 2017.01.05 02:02:27 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3240 | 2017.01.05 07:23:03 | 1.3269 | -80.00 | 0.00 | 0.00 | 422.04 |
| 1083536618 | 2017.01.05 02:12:11 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2510 | 2017.01.05 09:43:40 | 1.2545 | -80.00 | 0.00 | 0.00 | 354.02 |
| 1083536639 | 2017.01.05 02:12:45 | sell stop | 2.00 | gbpcad | 1.6300 | 0.0000 | 0.0000 | 2017.01.05 23:59:59 | 1.6422 | deleted [good for day] | |||
| 1083536766 | 2017.01.05 03:45:51 | buy | 2.00 | hsi | 22345 | 0 | 22395 | 2017.01.05 05:19:40 | 22395 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083537042 | 2017.01.05 07:23:13 | sell | 2.00 | usdcad | 1.3265 | 0.0000 | 1.3205 | 2017.01.05 17:59:53 | 1.3205 | -80.00 | 0.00 | 0.00 | 908.75 |
| 1083537215 | 2017.01.05 07:34:56 | buy | 2.00 | eurchf | 1.0736 | 1.0680 | 1.0790 | 2017.01.10 10:26:34 | 1.0741 | -80.00 | 0.00 | 18.00 | 98.79 |
| 1083537352 | 2017.01.05 09:43:49 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2490 | 2017.01.05 15:15:20 | 1.2519 | -80.00 | 0.00 | 0.00 | 373.09 |
| 1083537517 | 2017.01.05 13:08:14 | buy | 2.00 | gbpjpy | 143.64 | 0.00 | 144.05 | 2017.01.05 15:13:28 | 143.15 | -80.00 | 0.00 | 0.00 | -840.98 |
| 1083537569 | 2017.01.05 15:14:10 | sell | 2.00 | gbpjpy | 143.18 | 0.00 | 142.70 | 2017.01.05 15:27:14 | 142.89 | -80.00 | 0.00 | 0.00 | 498.75 |
| 1083537577 | 2017.01.05 15:15:51 | sell | 2.00 | gbpchf | 1.2513 | 0.0000 | 1.2460 | 2017.01.09 02:01:26 | 1.2476 | -80.00 | 0.00 | -92.00 | 727.20 |
| 1083537672 | 2017.01.05 15:27:24 | sell | 2.00 | gbpjpy | 142.80 | 0.00 | 142.20 | 2017.01.06 10:54:03 | 143.90 | -80.00 | 0.00 | -50.00 | -1 893.78 |
| 1083537887 | 2017.01.06 02:06:19 | buy | 2.00 | gbpusd | 1.2418 | 0.0000 | 1.2465 | 2017.01.09 02:02:26 | 1.2257 | -80.00 | 0.00 | 4.00 | -3 220.00 |
| 1083537894 | 2017.01.06 02:07:09 | sell stop | 2.00 | gbpjpy | 142.30 | 0.00 | 0.00 | 2017.01.06 23:59:59 | 143.63 | deleted [good for day] | |||
| 1083538056 | 2017.01.06 03:36:15 | buy | 2.00 | hsi | 22591 | 0 | 22640 | 2017.01.06 16:28:09 | 22530 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083538381 | 2017.01.06 10:54:15 | buy | 2.00 | gbpjpy | 143.89 | 0.00 | 144.30 | 2017.01.09 07:53:03 | 143.12 | -80.00 | 0.00 | 10.00 | -1 310.42 |
| 1083538727 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 13:39:22 | 1179.59 | -80.00 | 0.00 | -24.00 | 506.00 |
| 1083539014 | 2017.01.09 02:01:48 | sell | 2.00 | gbpchf | 1.2470 | 0.0000 | 1.2420 | 2017.01.09 07:13:51 | 1.2448 | -80.00 | 0.00 | 0.00 | 432.17 |
| 1083539034 | 2017.01.09 02:02:39 | sell | 2.00 | gbpusd | 1.2257 | 0.0000 | 1.2180 | 2017.01.09 07:14:07 | 1.2229 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083539297 | 2017.01.09 04:03:10 | buy | 2.00 | hsi | 22560 | 0 | 22625 | 2017.01.09 09:51:36 | 22564 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083539715 | 2017.01.09 07:13:59 | sell | 2.00 | gbpchf | 1.2442 | 0.0000 | 1.2390 | 2017.01.09 07:53:37 | 1.2420 | -80.00 | 0.00 | 0.00 | 431.67 |
| 1083539723 | 2017.01.09 07:14:16 | sell | 2.00 | gbpusd | 1.2225 | 0.0000 | 1.2175 | 2017.01.09 07:53:53 | 1.2187 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083539050 | 2017.01.09 07:42:14 | sell | 2.00 | gbpcad | 1.6166 | 0.0000 | 0.0000 | 2017.01.09 09:31:36 | 1.6139 | -80.00 | 0.00 | 0.00 | 407.24 |
| 1083539809 | 2017.01.09 07:53:14 | sell | 2.00 | gbpjpy | 143.12 | 0.00 | 142.60 | 2017.01.09 09:32:08 | 142.90 | -80.00 | 0.00 | 0.00 | 374.85 |
| 1083539825 | 2017.01.09 07:53:47 | sell | 2.00 | gbpchf | 1.2413 | 0.0000 | 1.2355 | 2017.01.09 09:33:36 | 1.2398 | -80.00 | 0.00 | 0.00 | 294.61 |
| 1083539835 | 2017.01.09 07:54:05 | sell | 2.00 | gbpusd | 1.2182 | 0.0000 | 1.2130 | 2017.01.09 11:33:22 | 1.2153 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083539995 | 2017.01.09 09:31:45 | sell | 2.00 | gbpcad | 1.6132 | 0.0000 | 1.6095 | 2017.01.09 11:27:40 | 1.6095 | -80.00 | 0.00 | 0.00 | 558.91 |
| 1083540009 | 2017.01.09 09:33:21 | sell | 2.00 | gbpjpy | 142.85 | 0.00 | 142.40 | 2017.01.09 11:26:57 | 142.40 | -80.00 | 0.00 | 0.00 | 768.70 |
| 1083540012 | 2017.01.09 09:33:48 | sell | 1.00 | gbpchf | 1.2392 | 0.0000 | 1.2340 | 2017.01.09 16:47:40 | 1.2354 | -40.00 | 0.00 | 0.00 | 373.50 |
| 1083540295 | 2017.01.09 11:33:38 | sell | 2.00 | gbpusd | 1.2150 | 0.0000 | 1.2090 | 2017.01.09 15:24:49 | 1.2136 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083540566 | 2017.01.09 15:24:58 | sell | 2.00 | gbpusd | 1.2131 | 0.0000 | 1.2090 | 2017.01.10 01:56:29 | 1.2173 | -80.00 | 0.00 | -16.00 | -840.00 |
| 1083540697 | 2017.01.09 16:47:51 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2315 | 2017.01.10 02:47:04 | 1.2323 | -80.00 | 0.00 | -46.00 | 492.95 |
| 1083540030 | 2017.01.09 17:52:49 | sell | 2.00 | gbpcad | 1.6060 | 0.0000 | 0.0000 | 2017.01.10 10:27:00 | 1.6020 | -80.00 | 0.00 | -25.00 | 605.33 |
| 1083540906 | 2017.01.10 01:56:43 | buy | 2.00 | gbpusd | 1.2174 | 1.2120 | 1.2215 | 2017.01.10 10:20:33 | 1.2120 | -80.00 | 0.00 | 0.00 | -1 080.00 |
| 1083541062 | 2017.01.10 02:47:13 | sell | 2.00 | gbpchf | 1.2317 | 0.0000 | 1.2270 | 2017.01.10 10:21:05 | 1.2270 | -80.00 | 0.00 | 0.00 | 928.67 |
| 1083541197 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 04:48:10 | 22628 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083541417 | 2017.01.10 04:48:22 | sell | 2.00 | gbpaud | 1.6488 | 0.0000 | 1.6420 | 2017.01.10 10:27:36 | 1.6466 | -80.00 | 0.00 | 0.00 | 324.06 |
| 1083540923 | 2017.01.10 05:06:35 | sell | 2.00 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.01.10 05:49:18 | 140.33 | -80.00 | 0.00 | 0.00 | 294.94 |
| 1083541746 | 2017.01.10 05:49:28 | sell | 2.00 | gbpjpy | 140.20 | 0.00 | 139.80 | 2017.01.10 14:39:22 | 140.94 | -80.00 | 0.00 | 0.00 | -1 275.86 |
| 1083542041 | 2017.01.10 10:26:15 | sell | 2.00 | gbpchf | 1.2271 | 0.0000 | 1.2210 | 2017.01.10 14:38:55 | 1.2330 | -80.00 | 0.00 | 0.00 | -1 162.67 |
| 1083542054 | 2017.01.10 10:26:47 | buy | 2.00 | eurchf | 1.0746 | 0.0000 | 1.0780 | 2017.02.07 16:44:54 | 1.0659 | -80.00 | 0.00 | 168.00 | -1 742.61 |
| 1083542066 | 2017.01.10 10:27:24 | sell | 1.50 | gbpcad | 1.6015 | 0.0000 | 1.5976 | 2017.01.10 15:24:22 | 1.6101 | -60.00 | 0.00 | 0.00 | -974.98 |
| 1083542085 | 2017.01.10 10:27:52 | sell | 2.00 | gbpaud | 1.6460 | 0.0000 | 1.6405 | 2017.01.10 15:26:01 | 1.6577 | -80.00 | 0.00 | 0.00 | -1 718.26 |
| 1083542135 | 2017.01.10 10:36:19 | buy | 2.00 | eurcad | 1.4028 | 0.0000 | 1.4065 | 2017.01.12 10:45:24 | 1.3900 | -80.00 | 0.00 | 24.00 | -1 961.99 |
| 1083542273 | 2017.01.10 14:39:08 | buy | 2.00 | gbpchf | 1.2329 | 0.0000 | 1.2365 | 2017.01.10 15:24:45 | 1.2355 | -80.00 | 0.00 | 0.00 | 512.06 |
| 1083542287 | 2017.01.10 14:39:43 | buy | 2.00 | gbpjpy | 140.95 | 140.25 | 141.50 | 2017.01.10 15:25:10 | 141.33 | -80.00 | 0.00 | 0.00 | 654.10 |
| 1083542361 | 2017.01.10 15:24:34 | buy | 2.00 | gbpcad | 1.6103 | 0.0000 | 1.6176 | 2017.01.11 02:06:32 | 1.6133 | -80.00 | 0.00 | 11.00 | 453.28 |
| 1083542369 | 2017.01.10 15:24:56 | buy | 2.00 | gbpchf | 1.2360 | 0.0000 | 1.2410 | 2017.01.11 02:06:47 | 1.2385 | -80.00 | 0.00 | 8.00 | 491.98 |
| 1083542384 | 2017.01.10 15:25:25 | buy | 2.00 | gbpjpy | 141.42 | 0.00 | 141.85 | 2017.01.10 16:36:45 | 140.77 | -80.00 | 0.00 | 0.00 | -1 123.11 |
| 1083542401 | 2017.01.10 15:26:29 | buy | 1.50 | gbpaud | 1.6579 | 0.0000 | 1.6620 | 2017.01.12 02:21:47 | 1.6388 | -60.00 | 0.00 | 33.00 | -2 132.70 |
| 1083542525 | 2017.01.10 16:36:53 | sell | 1.50 | gbpjpy | 140.78 | 0.00 | 140.30 | 2017.01.11 19:52:59 | 140.30 | -60.00 | 0.00 | -37.50 | 624.07 |
| 1083542747 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:56:04 | 22873 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542765 | 2017.01.10 17:40:33 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
| 1083543068 | 2017.01.11 02:06:40 | buy | 1.50 | gbpcad | 1.6138 | 0.0000 | 1.6180 | 2017.01.12 12:38:01 | 1.6012 | -60.00 | 0.00 | 24.75 | -1 447.06 |
| 1083543080 | 2017.01.11 02:07:00 | buy | 2.00 | gbpchf | 1.2391 | 0.0000 | 1.2460 | 2017.01.13 02:05:24 | 1.2283 | -80.00 | 0.00 | 32.00 | -2 137.77 |
| 1083543093 | 2017.01.11 02:07:39 | buy stop | 2.00 | gbpchf | 1.2485 | 0.0000 | 0.0000 | 2017.01.11 23:59:59 | 1.2386 | deleted [good for day] | |||
| 1083543348 | 2017.01.11 03:56:24 | buy | 1.50 | hsi | 22877 | 0 | 22950 | 2017.01.11 04:40:10 | 22950 | -60.00 | 0.00 | 0.00 | 1 095.00 |
| 1083543528 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083543829 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083543861 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083544981 | 2017.01.12 02:22:02 | sell | 1.50 | gbpaud | 1.6387 | 0.0000 | 1.6340 | 2017.01.12 03:55:45 | 1.6340 | -60.00 | 0.00 | 0.00 | 525.30 |
| 1083545210 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:18:18 | 1201.76 | -80.00 | 0.00 | 0.00 | 1 364.00 |
| 1083545239 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
| 1083545469 | 2017.01.12 04:03:47 | buy | 1.50 | hsi | 22969 | 0 | 23015 | 2017.01.12 04:05:02 | 22945 | -60.00 | 0.00 | 0.00 | -360.00 |
| 1083545484 | 2017.01.12 04:05:16 | sell | 1.50 | hsi | 22950 | 0 | 22880 | 2017.01.12 05:42:13 | 22907 | -60.00 | 0.00 | 0.00 | 645.00 |
| 1083546160 | 2017.01.12 10:18:38 | buy | 2.00 | gold | 1202.46 | 0.00 | 1205.00 | 2017.01.12 10:43:40 | 1205.00 | -80.00 | 0.00 | 0.00 | 508.00 |
| 1083546221 | 2017.01.12 10:44:48 | buy | 2.00 | gold | 1205.75 | 0.00 | 1212.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 838.00 |
| 1083546240 | 2017.01.12 10:45:47 | sell | 2.00 | eurcad | 1.3906 | 0.0000 | 1.3850 | 2017.01.12 12:37:21 | 1.3874 | -80.00 | 0.00 | 0.00 | 490.00 |
| 1083546443 | 2017.01.12 12:37:42 | sell | 2.00 | eurcad | 1.3871 | 0.0000 | 1.3810 | 2017.01.12 15:08:54 | 1.3953 | -80.00 | 0.00 | 0.00 | -1 255.16 |
| 1083546450 | 2017.01.12 12:38:23 | sell | 2.00 | gbpcad | 1.6014 | 0.0000 | 1.5965 | 2017.01.12 20:51:35 | 1.5965 | -80.00 | 0.00 | 0.00 | 746.78 |
| 1083546598 | 2017.01.12 15:09:13 | buy | 2.00 | eurcad | 1.3953 | 0.0000 | 1.4005 | 2017.01.12 17:58:10 | 1.4005 | -80.00 | 0.00 | 0.00 | 791.48 |
| 1083546920 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:43 | 1191.50 | -80.00 | 0.00 | -24.00 | -2 506.00 |
| 1083546960 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
| 1083547092 | 2017.01.13 02:05:45 | sell | 2.00 | gbpchf | 1.2282 | 0.0000 | 1.2220 | 2017.01.13 15:11:25 | 1.2263 | -80.00 | 0.00 | 0.00 | 377.40 |
| 1083547319 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:11:51 | 22956 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083547742 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 15:11:51 | 22956 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083547775 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
| 1083547803 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:20:16 | 115.16 | -80.00 | 0.00 | 0.00 | 816.26 |
| 1083548310 | 2017.01.13 15:11:37 | sell | 2.00 | gbpchf | 1.2258 | 0.0000 | 1.2205 | 2017.01.16 01:00:00 | 1.2205 | -80.00 | 0.00 | -46.00 | 1 048.99 |
| 1083548634 | 2017.01.16 02:20:26 | sell | 2.00 | gbpusd | 1.2041 | 0.0000 | 1.1990 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083549013 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083549064 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083549499 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.16 09:15:27 | 1.2014 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083549553 | 2017.01.16 08:32:20 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 12:29:22 | 22850 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083549799 | 2017.01.16 09:16:04 | sell | 2.00 | gbpusd | 1.2013 | 0.0000 | 1.1975 | 2017.01.17 06:17:49 | 1.2080 | -80.00 | 0.00 | -16.00 | -1 340.00 |
| 1083548654 | 2017.01.16 11:32:02 | sell | 2.00 | gbpcad | 1.5880 | 0.0000 | 0.0000 | 2017.01.16 11:46:22 | 1.5864 | -80.00 | 0.00 | 0.00 | 243.42 |
| 1083550000 | 2017.01.16 11:46:50 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 1.0540 | 2017.01.17 06:18:11 | 1.0638 | -80.00 | 0.00 | 4.00 | -920.00 |
| 1083550483 | 2017.01.17 06:18:01 | buy | 2.00 | gbpusd | 1.2080 | 0.0000 | 1.2130 | 2017.01.17 08:06:45 | 1.2118 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083550508 | 2017.01.17 06:18:22 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.01.17 08:07:05 | 1.0659 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083550629 | 2017.01.17 08:06:57 | buy | 2.00 | gbpusd | 1.2121 | 0.0000 | 1.2170 | 2017.01.17 11:26:53 | 1.2170 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083550650 | 2017.01.17 08:07:25 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0722 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083551019 | 2017.01.17 11:48:26 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.17 13:02:27 | 1.0689 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083551063 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:27 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
| 1083551228 | 2017.01.17 13:02:38 | buy | 2.00 | eurusd | 1.0688 | 0.0000 | 1.0750 | 2017.01.17 18:43:06 | 1.0706 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083550290 | 2017.01.17 14:03:03 | sell | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.01.17 18:44:37 | 0.8642 | -60.00 | 0.00 | 0.00 | 1 636.27 |
| 1083551359 | 2017.01.17 14:30:31 | buy | 2.00 | usdjpy | 113.30 | 0.00 | 113.80 | 2017.01.18 03:07:14 | 112.67 | -80.00 | 0.00 | 4.00 | -1 118.31 |
| 1083551435 | 2017.01.17 14:50:56 | sell | 2.00 | coco | 53.33 | 0.00 | 0.00 | 2017.01.17 18:44:04 | 52.68 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083551808 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.17 18:44:16 | 112.77 | -80.00 | 0.00 | 0.00 | 301.50 |
| 1083551826 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.23 12:44:38 | 1.2464 | -80.00 | 0.00 | 24.00 | 1 580.00 |
| 1083552127 | 2017.01.17 18:44:50 | sell | 3.00 | coco | 52.69 | 0.00 | 0.00 | 2017.01.18 13:35:45 | 51.76 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 1083552128 | 2017.01.17 18:44:56 | sell | 3.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.18 12:21:57 | 51.82 | -120.00 | 0.00 | 0.00 | 2 310.00 |
| 1083552343 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 04:02:00 | 1.0743 | -80.00 | 0.00 | -60.00 | 640.00 |
| 1083552389 | 2017.01.18 03:07:59 | buy | 2.00 | usdjpy | 112.72 | 0.00 | 0.00 | 2017.01.18 13:35:48 | 113.47 | -80.00 | 0.00 | 0.00 | 1 321.94 |
| 1083552541 | 2017.01.18 03:52:24 | buy | 2.00 | hsi | 23083 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083553600 | 2017.01.19 04:02:59 | sell | 2.00 | hsi | 23044 | 0 | 22976 | 2017.01.19 05:43:11 | 22976 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083553782 | 2017.01.19 05:55:39 | buy | 2.00 | gbpjpy | 140.72 | 0.00 | 141.15 | 2017.01.19 10:00:25 | 141.15 | -80.00 | 0.00 | 0.00 | 748.67 |
| 1083553974 | 2017.01.19 08:27:33 | sell | 3.00 | hsi | 23035 | 0 | 0 | 2017.01.20 03:52:49 | 22888 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 1083553975 | 2017.01.19 08:27:38 | sell | 3.00 | hsi | 23023 | 0 | 0 | 2017.01.20 03:27:02 | 22989 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083554034 | 2017.01.19 09:23:37 | buy | 1.50 | eurgbp | 0.8679 | 0.0000 | 0.8715 | 2017.02.07 16:45:02 | 0.8617 | -60.00 | 0.00 | -331.50 | -1 151.71 |
| 1083554144 | 2017.01.19 10:35:50 | buy | 1.50 | gbpjpy | 141.24 | 0.00 | 141.60 | 2017.01.19 13:01:46 | 141.44 | -60.00 | 0.00 | 0.00 | 261.57 |
| 1083554276 | 2017.01.19 13:02:04 | buy | 2.00 | gbpjpy | 141.52 | 0.00 | 141.96 | 2017.01.19 16:22:15 | 141.73 | -80.00 | 0.00 | 0.00 | 364.36 |
| 1083554385 | 2017.01.19 14:33:16 | buy | 2.00 | usdjpy | 114.70 | 0.00 | 115.30 | 2017.01.19 16:21:50 | 115.27 | -80.00 | 0.00 | 0.00 | 988.98 |
| 1083554525 | 2017.01.19 16:22:00 | buy | 2.00 | usdjpy | 115.29 | 0.00 | 115.85 | 2017.01.20 03:11:08 | 114.80 | -80.00 | 0.00 | 4.00 | -853.66 |
| 1083554542 | 2017.01.19 16:22:27 | buy | 2.00 | gbpjpy | 141.79 | 0.00 | 142.25 | 2017.01.23 02:01:28 | 141.00 | -80.00 | 0.00 | 20.00 | -1 387.30 |
| 1083554745 | 2017.01.20 02:23:56 | buy limit | 2.00 | gbpjpy | 141.02 | 0.00 | 0.00 | 2017.01.20 23:59:59 | 141.52 | deleted [good for day] | |||
| 1083554904 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
| 1083555065 | 2017.01.20 03:46:33 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:22:21 | 22871 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083555816 | 2017.01.23 02:01:16 | buy | 2.00 | coco | 53.37 | 0.00 | 0.00 | 2017.02.06 05:18:15 | 53.88 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083555838 | 2017.01.23 02:01:43 | sell | 2.00 | gbpjpy | 140.99 | 0.00 | 140.42 | 2017.02.06 02:54:59 | 140.42 | -80.00 | 0.00 | -700.00 | 1 014.24 |
| 1083555856 | 2017.01.23 02:02:20 | sell | 2.00 | usdjpy | 113.93 | 114.35 | 113.30 | 2017.01.23 04:02:13 | 113.65 | -80.00 | 0.00 | 0.00 | 492.74 |
| 1083556039 | 2017.01.23 04:02:28 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.15 | 2017.01.23 08:01:31 | 113.39 | -80.00 | 0.00 | 0.00 | 388.04 |
| 1083555871 | 2017.01.23 07:59:44 | buy | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.01.23 08:01:31 | 113.37 | -80.00 | 0.00 | 0.00 | 35.28 |
| 1083556495 | 2017.01.23 08:01:51 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 112.80 | 2017.01.23 18:01:42 | 113.07 | -80.00 | 0.00 | 0.00 | 583.71 |
| 1083556517 | 2017.01.23 08:02:28 | sell stop | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 112.70 | deleted [good for day] | |||
| 1083556876 | 2017.01.24 04:20:00 | buy | 2.00 | hsi | 22946 | 0 | 0 | 2017.01.25 03:16:45 | 23011 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083556877 | 2017.01.24 04:20:03 | buy | 2.00 | hsi | 22936 | 0 | 0 | 2017.01.25 03:19:46 | 23014 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083557344 | 2017.01.25 04:47:16 | sell | 2.00 | audusd | 0.7546 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -560.00 |
| 1083557374 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:07 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
| 1083558095 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
| 1083558120 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
| 1083558155 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
| 1083559220 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
| 1083559538 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
| 1083559544 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
| 1083559810 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
| 1083559867 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:03 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
| 1083560103 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
| 1083561085 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
| 1083561446 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083561490 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083562004 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083562846 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083563535 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
| 1083563571 | 2017.02.07 16:45:48 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
| 1083563618 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
| 1083564813 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.16 | -40.00 | 0.00 | -24.00 | -1 069.28 |
| 1083564849 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.15 02:22:20 | 120.91 | -40.00 | 0.00 | -98.00 | -1 320.39 |
| 1083564875 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:13 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
| 1083564936 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.15 02:22:26 | 87.66 | -40.00 | 0.00 | 24.50 | -1 853.96 |
| 1083565442 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
| 1083565487 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
| 1083567159 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:55 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567170 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:55 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
| 1083567493 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:22:50 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
| 1083567694 | 2017.02.13 02:25:40 | buy | 2.00 | usdjpy | 114.12 | 0.00 | 114.60 | 2017.02.15 02:22:46 | 114.34 | -80.00 | 0.00 | 8.00 | 384.82 |
| 1083567712 | 2017.02.13 02:26:22 | buy limit | 1.50 | usdchf | 0.9986 | 0.0000 | 0.0000 | 2017.02.13 23:59:59 | 1.0059 | deleted [good for day] | |||
| 1083567887 | 2017.02.13 03:44:56 | buy | 2.00 | hsi | 23574 | 0 | 23615 | 2017.02.13 04:38:48 | 23615 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083568217 | 2017.02.13 08:13:05 | buy | 3.00 | hsi | 23574 | 0 | 0 | 2017.02.13 09:42:21 | 23611 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083568218 | 2017.02.13 08:13:08 | buy | 3.00 | hsi | 23562 | 0 | 0 | 2017.02.13 09:44:36 | 23611 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083568323 | 2017.02.13 09:20:51 | buy | 2.00 | gbpusd | 1.2517 | 0.0000 | 1.2560 | 2017.02.14 07:48:55 | 1.2541 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083568766 | 2017.02.14 02:17:40 | buy stop | 2.00 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2017.02.14 23:59:59 | 1.2471 | deleted [good for day] | |||
| 1083568969 | 2017.02.14 03:58:24 | buy | 2.00 | hsi | 23582 | 0 | 0 | 2017.02.15 07:01:30 | 23927 | -80.00 | 0.00 | 0.00 | 6 900.00 |
| 1083570063 | 2017.02.15 02:23:39 | buy | 1.50 | usdchf | 1.0071 | 1.0005 | 1.0120 | 2017.02.15 11:32:39 | 1.0088 | -60.00 | 0.00 | 0.00 | 252.78 |
| 1083570719 | 2017.02.15 11:32:55 | buy | 1.50 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.02.16 02:18:32 | 1.0045 | -60.00 | 0.00 | 13.50 | -716.77 |
| 1083570776 | 2017.02.15 11:33:27 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2017.02.16 02:19:13 | 0.7222 | -80.00 | 0.00 | 12.00 | 760.00 |
| 1083571530 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:20:15 | 1.0607 | -40.00 | 0.00 | -18.00 | 300.00 |
| 1083571927 | 2017.02.16 02:18:51 | sell | 2.00 | usdchf | 1.0046 | 1.0120 | 0.9990 | 2017.02.16 10:48:01 | 1.0026 | -80.00 | 0.00 | 0.00 | 398.96 |
| 1083571967 | 2017.02.16 02:19:38 | buy | 2.00 | nzdusd | 0.7225 | 0.0000 | 0.7280 | 2017.02.20 02:19:47 | 0.7176 | -80.00 | 0.00 | 8.00 | -980.00 |
| 1083572011 | 2017.02.16 02:21:08 | sell | 2.00 | gbpchf | 1.2516 | 0.0000 | 1.2465 | 2017.02.16 18:49:41 | 1.2465 | -80.00 | 0.00 | 0.00 | 1 020.72 |
| 1083572064 | 2017.02.16 02:21:35 | sell limit | 2.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2017.02.16 23:59:59 | 1.3069 | deleted [good for day] | |||
| 1083572556 | 2017.02.16 04:03:49 | sell | 2.00 | hsi | 23953 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083573128 | 2017.02.16 10:48:11 | sell | 2.00 | usdchf | 1.0021 | 0.0000 | 0.9970 | 2017.02.16 15:25:14 | 0.9998 | -80.00 | 0.00 | 0.00 | 460.09 |
| 1083573590 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:42:55 | 113.19 | -40.00 | 0.00 | -8.00 | 344.55 |
| 1083573909 | 2017.02.17 02:29:33 | sell | 2.00 | usdchf | 0.9977 | 0.0000 | 0.9930 | 2017.02.21 02:18:11 | 1.0034 | -80.00 | 0.00 | -32.00 | -1 136.14 |
| 1083574449 | 2017.02.17 05:56:18 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:03:30 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574769 | 2017.02.17 09:01:58 | sell | 2.00 | hsi | 23961 | 0 | 23880 | 2017.02.17 15:26:20 | 23938 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083575006 | 2017.02.17 10:43:27 | sell | 2.00 | usdjpy | 113.16 | 0.00 | 112.50 | 2017.02.17 12:03:04 | 112.93 | -80.00 | 0.00 | 0.00 | 407.33 |
| 1083575099 | 2017.02.17 12:03:14 | sell | 2.00 | usdjpy | 112.92 | 0.00 | 112.40 | 2017.02.17 15:41:08 | 112.64 | -80.00 | 0.00 | 0.00 | 497.16 |
| 1083575514 | 2017.02.17 15:41:27 | sell | 2.00 | usdjpy | 112.62 | 0.00 | 112.20 | 2017.02.21 02:17:25 | 113.38 | -80.00 | 0.00 | -32.00 | -1 340.62 |
| 1083575826 | 2017.02.20 02:20:07 | sell | 2.00 | nzdusd | 0.7175 | 0.7250 | 0.7125 | 2017.02.21 03:14:18 | 0.7161 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083575885 | 2017.02.20 02:20:38 | buy limit | 2.00 | gbpcad | 1.6190 | 0.0000 | 0.0000 | 2017.02.20 23:59:59 | 1.6334 | deleted [good for day] | |||
| 1083576221 | 2017.02.20 04:01:03 | buy | 2.00 | hsi | 24111 | 0 | 0 | 2017.02.21 04:38:13 | 24126 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083576993 | 2017.02.20 11:03:50 | buy | 2.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.21 11:15:38 | 54.21 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083577735 | 2017.02.21 02:17:55 | buy | 2.00 | usdjpy | 113.38 | 112.75 | 113.80 | 2017.02.21 04:39:21 | 113.51 | -80.00 | 0.00 | 0.00 | 229.05 |
| 1083577758 | 2017.02.21 02:18:37 | buy | 2.00 | usdchf | 1.0034 | 0.0000 | 1.0075 | 2017.02.21 03:15:00 | 1.0052 | -80.00 | 0.00 | 0.00 | 358.14 |
| 1083577901 | 2017.02.21 03:14:41 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:15 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083577956 | 2017.02.21 03:14:44 | sell | 2.00 | nzdusd | 0.7157 | 0.0000 | 0.7100 | 2017.02.21 11:16:16 | 0.7139 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083578333 | 2017.02.21 04:39:37 | buy | 2.00 | usdjpy | 113.53 | 112.80 | 114.05 | 2017.02.21 06:21:32 | 113.66 | -80.00 | 0.00 | 0.00 | 228.75 |
| 1083578565 | 2017.02.21 06:21:57 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 114.25 | 2017.02.23 15:38:43 | 112.75 | -80.00 | 0.00 | 16.00 | -1 649.67 |
| 1083578808 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1083578934 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083579373 | 2017.02.21 11:16:28 | sell | 2.00 | nzdusd | 0.7135 | 0.0000 | 0.7080 | 2017.02.23 07:24:56 | 0.7213 | -80.00 | 0.00 | -48.00 | -1 560.00 |
| 1083579398 | 2017.02.21 11:16:51 | buy | 2.00 | coco | 54.32 | 0.00 | 54.75 | 2017.02.21 12:26:29 | 54.48 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083577803 | 2017.02.21 11:39:51 | sell | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 652.00 |
| 1083579684 | 2017.02.21 12:26:50 | buy | 1.50 | coco | 54.58 | 0.00 | 55.05 | 2017.02.21 16:14:00 | 54.90 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083580084 | 2017.02.21 16:14:54 | buy | 1.50 | coco | 55.00 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -60.00 | 0.00 | 0.00 | -1 725.00 |
| 1083580396 | 2017.02.22 02:14:45 | buy | 1.50 | gbpjpy | 141.97 | 0.00 | 142.45 | 2017.02.23 07:24:14 | 140.72 | -60.00 | 0.00 | 22.50 | -1 657.82 |
| 1083580446 | 2017.02.22 02:15:03 | buy limit | 1.50 | usdchf | 1.0025 | 0.0000 | 0.0000 | 2017.02.22 23:59:59 | 1.0107 | deleted [good for day] | |||
| 1083582141 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:15 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
| 1083582420 | 2017.02.23 02:14:59 | buy limit | 1.50 | gbpjpy | 140.50 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 141.41 | deleted [good for day] | |||
| 1083582594 | 2017.02.23 03:41:19 | buy | 1.50 | hsi | 24205 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -60.00 | 0.00 | 0.00 | -2 595.00 |
| 1083583033 | 2017.02.23 07:24:27 | sell | 1.50 | gbpjpy | 140.73 | 0.00 | 140.25 | 2017.02.24 02:30:49 | 141.52 | -60.00 | 0.00 | -37.50 | -1 051.37 |
| 1083583043 | 2017.02.23 07:25:11 | buy | 2.00 | nzdusd | 0.7214 | 0.0000 | 0.7270 | 2017.02.23 15:37:35 | 0.7227 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083583628 | 2017.02.23 15:38:09 | buy | 2.00 | nzdusd | 0.7229 | 0.0000 | 0.7275 | 2017.02.28 02:21:52 | 0.7184 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083583666 | 2017.02.23 15:39:02 | sell | 2.00 | usdjpy | 112.73 | 113.45 | 112.20 | 2017.02.24 12:23:37 | 112.45 | -80.00 | 0.00 | -16.00 | 498.00 |
| 1083583801 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:59:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083583855 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:24:32 | 1253.38 | -80.00 | 0.00 | -24.00 | 1 078.00 |
| 1083584062 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:24:33 | 1253.37 | -80.00 | 0.00 | -24.00 | 852.00 |
| 1083584078 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:24:34 | 1253.36 | -80.00 | 0.00 | -24.00 | 838.00 |
| 1083584608 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:24:34 | 1253.35 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083584845 | 2017.02.24 02:31:02 | buy | 2.00 | gbpjpy | 141.53 | 140.80 | 142.10 | 2017.02.24 08:25:01 | 141.66 | -80.00 | 0.00 | 0.00 | 230.58 |
| 1083584893 | 2017.02.24 02:31:17 | buy stop | 2.00 | gbpjpy | 142.25 | 0.00 | 0.00 | 2017.02.24 23:59:59 | 139.55 | deleted [good for day] | |||
| 1083585433 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:19:11 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585484 | 2017.02.24 08:24:47 | buy | 2.00 | gold | 1253.87 | 0.00 | 1258.00 | 2017.02.24 12:23:57 | 1255.51 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083585552 | 2017.02.24 08:25:14 | buy | 2.00 | gbpjpy | 141.74 | 0.00 | 142.30 | 2017.02.24 15:44:46 | 140.57 | -80.00 | 0.00 | 0.00 | -2 088.16 |
| 1083586030 | 2017.02.24 12:23:45 | sell | 2.00 | usdjpy | 112.43 | 113.20 | 111.60 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083586063 | 2017.02.24 12:24:10 | buy | 2.00 | gold | 1256.00 | 0.00 | 1260.00 | 2017.02.24 15:28:39 | 1259.15 | -80.00 | 0.00 | 0.00 | 630.00 |
| 1083586451 | 2017.02.24 15:45:14 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:57:25 | 53.61 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083586907 | 2017.02.27 02:16:59 | sell | 2.00 | usdjpy | 112.00 | 0.00 | 111.50 | 2017.02.28 02:22:20 | 112.73 | -80.00 | 0.00 | -16.00 | -1 295.13 |
| 1083588151 | 2017.02.28 02:22:11 | sell | 1.50 | nzdusd | 0.7184 | 0.7255 | 0.7130 | 2017.03.01 02:27:44 | 0.7167 | -60.00 | 0.00 | -9.00 | 255.00 |
| 1083588187 | 2017.02.28 02:22:33 | buy | 2.00 | usdjpy | 112.73 | 0.00 | 113.35 | 2017.02.28 15:45:30 | 112.10 | -80.00 | 0.00 | 0.00 | -1 124.00 |
| 1083588257 | 2017.02.28 02:22:54 | buy stop | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 139.64 | deleted [good for day] | |||
| 1083588641 | 2017.02.28 03:58:22 | sell | 1.50 | hsi | 23933 | 24005 | 23875 | 2017.02.28 07:45:47 | 23901 | -60.00 | 0.00 | 0.00 | 480.00 |
| 1083588870 | 2017.02.28 07:46:11 | buy | 1.50 | audusd | 0.7688 | 0.0000 | 0.7730 | 2017.03.02 14:29:55 | 0.7594 | -60.00 | 0.00 | 15.00 | -1 410.00 |
| 1083589416 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:19:55 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083589881 | 2017.03.01 02:28:13 | buy | 1.50 | usdcad | 1.3319 | 1.3260 | 1.3380 | 2017.03.02 02:28:06 | 1.3344 | -60.00 | 0.00 | 4.50 | 281.03 |
| 1083589939 | 2017.03.01 02:28:33 | sell | 2.00 | nzdusd | 0.7165 | 0.0000 | 0.7110 | 2017.03.01 06:13:16 | 0.7150 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083589982 | 2017.03.01 02:29:04 | buy | 2.00 | usdjpy | 113.12 | 0.00 | 113.65 | 2017.03.01 06:13:42 | 113.42 | -80.00 | 0.00 | 0.00 | 529.01 |
| 1083590465 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1083590756 | 2017.03.01 06:13:29 | sell | 2.00 | nzdusd | 0.7146 | 0.7220 | 0.7095 | 2017.03.01 09:12:49 | 0.7112 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083590778 | 2017.03.01 06:13:57 | buy | 2.00 | usdjpy | 113.44 | 0.00 | 114.05 | 2017.03.01 09:13:17 | 113.64 | -80.00 | 0.00 | 0.00 | 351.99 |
| 1083590971 | 2017.03.01 09:13:06 | sell | 2.00 | nzdusd | 0.7106 | 0.0000 | 0.7055 | 2017.03.02 15:05:17 | 0.7095 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083591035 | 2017.03.01 09:13:35 | buy | 2.00 | usdjpy | 113.65 | 113.00 | 114.20 | 2017.03.01 15:23:11 | 113.88 | -80.00 | 0.00 | 0.00 | 403.93 |
| 1083591403 | 2017.03.01 15:23:28 | buy | 2.00 | usdjpy | 113.89 | 113.30 | 114.50 | 2017.03.02 02:28:27 | 114.04 | -80.00 | 0.00 | 12.00 | 263.07 |
| 1083591782 | 2017.03.02 02:28:19 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2017.03.02 11:45:50 | 1.3370 | -80.00 | 0.00 | 0.00 | 329.09 |
| 1083591827 | 2017.03.02 02:28:42 | buy | 2.00 | usdjpy | 114.05 | 113.40 | 114.60 | 2017.03.02 10:48:58 | 114.23 | -80.00 | 0.00 | 0.00 | 315.15 |
| 1083591867 | 2017.03.02 02:29:15 | buy stop | 2.00 | audusd | 0.7720 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 0.7575 | deleted [good for day] | |||
| 1083592332 | 2017.03.02 04:06:29 | sell | 1.50 | hsi | 23911 | 0 | 23860 | 2017.03.02 04:20:28 | 23860 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083592809 | 2017.03.02 10:49:13 | buy | 1.50 | usdjpy | 114.25 | 113.70 | 114.75 | 2017.03.03 12:59:40 | 114.42 | -60.00 | 0.00 | 3.00 | 222.86 |
| 1083593012 | 2017.03.02 11:46:06 | buy | 2.00 | usdcad | 1.3373 | 0.0000 | 1.3420 | 2017.03.03 02:15:48 | 1.3389 | -80.00 | 0.00 | 2.00 | 239.00 |
| 1083593176 | 2017.03.02 13:20:18 | sell | 1.00 | coco | 53.31 | 0.00 | 52.80 | 2017.03.02 16:01:11 | 52.80 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083593545 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 16:23:39 | 1237.69 | -80.00 | 0.00 | 0.00 | 332.00 |
| 1083593616 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 12:59:41 | 114.42 | -80.00 | 0.00 | 4.00 | 52.44 |
| 1083594319 | 2017.03.02 18:45:03 | sell | 2.00 | gold | 1234.87 | 0.00 | 1230.00 | 2017.03.03 03:17:52 | 1232.75 | -80.00 | 0.00 | 4.00 | 424.00 |
| 1083594590 | 2017.03.03 02:16:12 | buy | 1.50 | usdcad | 1.3393 | 1.3330 | 1.3450 | 2017.03.03 14:15:57 | 1.3419 | -60.00 | 0.00 | 0.00 | 290.63 |
| 1083594766 | 2017.03.03 03:23:54 | sell | 2.00 | hsi | 23561 | 23640 | 23490 | 2017.03.03 09:22:40 | 23531 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083595812 | 2017.03.03 12:59:54 | buy | 2.00 | usdjpy | 114.45 | 0.00 | 115.10 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 0.00 | 209.48 |
| 1083596365 | 2017.03.03 18:49:02 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
| 1083596656 | 2017.03.06 02:17:42 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0660 | 2017.03.06 10:29:44 | 1.0633 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083596672 | 2017.03.06 02:18:12 | buy | 1.50 | usdcad | 1.3393 | 0.0000 | 1.3450 | 2017.03.07 12:08:43 | 1.3404 | -60.00 | 0.00 | 1.50 | 123.10 |
| 1083596746 | 2017.03.06 02:18:37 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.06 23:59:59 | 1225.64 | deleted [good for day] | |||
| 1083597273 | 2017.03.06 04:04:14 | buy | 2.00 | hsi | 23611 | 23520 | 23665 | 2017.03.06 13:10:54 | 23623 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083597686 | 2017.03.06 10:29:56 | buy | 2.00 | eurusd | 1.0634 | 0.0000 | 1.0685 | 2017.03.07 02:29:12 | 1.0577 | -80.00 | 0.00 | -12.00 | -1 140.00 |
| 1083598351 | 2017.03.07 02:29:29 | sell | 2.00 | eurusd | 1.0577 | 1.0640 | 1.0525 | 2017.03.07 12:07:47 | 1.0563 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083598391 | 2017.03.07 02:30:02 | buy stop | 2.00 | usdcad | 1.3465 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 1.3413 | deleted [good for day] | |||
| 1083598925 | 2017.03.07 03:53:09 | buy | 2.00 | hsi | 23634 | 0 | 23680 | 2017.03.07 04:06:56 | 23680 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083599533 | 2017.03.07 12:08:26 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:12 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599575 | 2017.03.07 12:08:28 | sell | 2.00 | gbpusd | 1.2184 | 1.2255 | 1.2125 | 2017.03.08 10:53:13 | 1.2172 | -80.00 | 0.00 | -16.00 | 240.00 |
| 1083599626 | 2017.03.07 12:09:05 | buy | 1.50 | usdcad | 1.3408 | 0.0000 | 1.3445 | 2017.03.08 10:08:56 | 1.3423 | -60.00 | 0.00 | 1.50 | 167.62 |
| 1083599974 | 2017.03.07 15:43:04 | sell | 3.00 | gold | 1220.22 | 0.00 | 1215.00 | 2017.03.07 16:39:45 | 1217.90 | -120.00 | 0.00 | 0.00 | 696.00 |
| 1083600069 | 2017.03.07 15:52:21 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1083600106 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:19:05 | 138.91 | -80.00 | 0.00 | 10.00 | -474.31 |
| 1083600635 | 2017.03.08 02:19:39 | sell | 2.00 | gbpjpy | 138.90 | 139.60 | 138.30 | 2017.03.08 09:21:41 | 138.74 | -80.00 | 0.00 | 0.00 | 281.52 |
| 1083601044 | 2017.03.08 03:46:37 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 10:05:52 | 23749 | -80.00 | 0.00 | 0.00 | 3 520.00 |
| 1083601339 | 2017.03.08 09:21:55 | sell | 2.00 | gbpjpy | 138.68 | 0.00 | 138.15 | 2017.03.08 13:39:18 | 138.57 | -80.00 | 0.00 | 0.00 | 192.92 |
| 1083601503 | 2017.03.08 10:09:13 | buy | 1.50 | usdcad | 1.3427 | 0.0000 | 1.3475 | 2017.03.08 15:11:15 | 1.3445 | -60.00 | 0.00 | 0.00 | 200.82 |
| 1083601598 | 2017.03.08 10:53:28 | sell | 2.00 | gbpusd | 1.2168 | 0.0000 | 1.2110 | 2017.03.08 13:09:35 | 1.2150 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083601790 | 2017.03.08 13:09:56 | sell | 2.00 | gbpusd | 1.2145 | 0.0000 | 1.2085 | 2017.03.09 16:16:23 | 1.2193 | -80.00 | 0.00 | -48.00 | -960.00 |
| 1083601941 | 2017.03.08 13:39:44 | sell | 1.50 | gbpjpy | 138.47 | 139.10 | 138.00 | 2017.03.08 14:56:16 | 139.10 | -60.00 | 0.00 | 0.00 | -827.64 |
| 1083602131 | 2017.03.08 15:10:58 | buy | 2.00 | gbpjpy | 139.19 | 0.00 | 139.65 | 2017.03.08 15:41:11 | 139.41 | -80.00 | 0.00 | 0.00 | 384.32 |
| 1083602187 | 2017.03.08 15:11:32 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3495 | 2017.03.08 16:21:08 | 1.3464 | -80.00 | 0.00 | 0.00 | 222.82 |
| 1083602453 | 2017.03.08 15:41:25 | buy | 2.00 | gbpjpy | 139.47 | 0.00 | 139.90 | 2017.03.09 10:56:56 | 139.63 | -80.00 | 0.00 | 30.00 | 278.60 |
| 1083602551 | 2017.03.08 16:21:19 | buy | 2.00 | usdcad | 1.3467 | 0.0000 | 1.3520 | 2017.03.09 02:41:57 | 1.3489 | -80.00 | 0.00 | 6.00 | 326.19 |
| 1083602648 | 2017.03.08 16:30:55 | sell stop | 2.00 | gold | 1200.00 | 0.00 | 0.00 | 2017.03.08 23:59:59 | 1208.10 | deleted [good for day] | |||
| 1083603139 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:41:48 | 50.50 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083603202 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 16:06:25 | 1.0092 | -80.00 | 0.00 | 24.00 | -1 149.43 |
| 1083603552 | 2017.03.09 02:42:13 | buy | 2.00 | usdcad | 1.3493 | 1.3420 | 1.3550 | 2017.03.09 11:54:46 | 1.3514 | -80.00 | 0.00 | 0.00 | 310.79 |
| 1083603947 | 2017.03.09 03:56:56 | sell | 2.00 | hsi | 23553 | 23630 | 23490 | 2017.03.09 04:05:31 | 23490 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083604507 | 2017.03.09 10:57:11 | buy | 2.00 | gbpjpy | 139.70 | 0.00 | 140.15 | 2017.03.09 16:15:54 | 139.96 | -80.00 | 0.00 | 0.00 | 452.84 |
| 1083604709 | 2017.03.09 11:55:00 | buy | 2.00 | usdcad | 1.3518 | 0.0000 | 1.3570 | 2017.03.10 15:48:47 | 1.3436 | -80.00 | 0.00 | 2.00 | -1 220.60 |
| 1083605233 | 2017.03.09 16:16:08 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.50 | 2017.03.10 06:53:48 | 140.17 | -80.00 | 0.00 | 10.00 | 277.49 |
| 1083605276 | 2017.03.09 16:16:43 | buy | 2.00 | gbpusd | 1.2192 | 1.2130 | 1.2250 | 2017.03.10 02:40:01 | 1.2158 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083605609 | 2017.03.10 02:40:10 | sell | 2.00 | gbpusd | 1.2159 | 0.0000 | 1.2110 | 2017.03.10 13:56:19 | 1.2144 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083605672 | 2017.03.10 02:40:34 | sell limit | 2.00 | gbpjpy | 140.80 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083606314 | 2017.03.10 06:54:00 | buy | 2.00 | gbpjpy | 140.25 | 0.00 | 140.70 | 2017.03.10 11:43:59 | 140.46 | -80.00 | 0.00 | 0.00 | 364.04 |
| 1083606728 | 2017.03.10 11:44:11 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 141.15 | 2017.03.14 08:12:50 | 139.78 | -80.00 | 0.00 | 20.00 | -1 340.41 |
| 1083606853 | 2017.03.10 13:56:30 | sell | 2.00 | gbpusd | 1.2140 | 0.0000 | 1.2080 | 2017.03.13 10:14:09 | 1.2223 | -80.00 | 0.00 | -16.00 | -1 660.00 |
| 1083606944 | 2017.03.10 15:02:29 | sell | 2.00 | gold | 1196.99 | 0.00 | 1191.00 | 2017.03.10 16:06:56 | 1204.56 | -80.00 | 0.00 | 0.00 | -1 514.00 |
| 1083607174 | 2017.03.10 15:49:05 | sell | 2.00 | usdcad | 1.3435 | 0.0000 | 1.3380 | 2017.03.15 20:06:58 | 1.3380 | -80.00 | 0.00 | -36.00 | 822.12 |
| 1083607497 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 10:10:13 | 114.64 | -80.00 | 0.00 | -16.00 | 994.42 |
| 1083607921 | 2017.03.10 17:20:29 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 03:26:53 | 48.15 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083609649 | 2017.03.13 10:14:21 | buy | 2.00 | gbpusd | 1.2223 | 0.0000 | 1.2280 | 2017.03.14 08:13:31 | 1.2165 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083609827 | 2017.03.13 10:32:44 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 10:14:17 | 1.0636 | -80.00 | 0.00 | -12.00 | -880.00 |
| 1083610579 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
| 1083610742 | 2017.03.14 02:19:37 | sell stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2017.03.14 23:59:59 | 114.74 | deleted [good for day] | |||
| 1083611036 | 2017.03.14 04:03:28 | buy | 2.00 | hsi | 23859 | 0 | 23915 | 2017.03.14 16:29:50 | 23722 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083611259 | 2017.03.14 08:13:02 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 139.30 | 2017.03.14 10:14:51 | 139.55 | -80.00 | 0.00 | 0.00 | 382.12 |
| 1083611307 | 2017.03.14 08:13:49 | sell | 2.00 | gbpusd | 1.2165 | 1.2225 | 1.2105 | 2017.03.14 09:13:42 | 1.2140 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083611544 | 2017.03.14 09:13:55 | sell | 2.00 | gbpusd | 1.2136 | 0.0000 | 1.2080 | 2017.03.14 10:14:24 | 1.2114 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083611669 | 2017.03.14 10:14:37 | sell | 2.00 | gbpusd | 1.2112 | 0.0000 | 1.2040 | 2017.03.15 02:18:13 | 1.2162 | -80.00 | 0.00 | -16.00 | -1 000.00 |
| 1083611713 | 2017.03.14 10:15:11 | sell | 2.00 | gbpjpy | 139.47 | 140.05 | 138.95 | 2017.03.14 16:50:24 | 139.25 | -80.00 | 0.00 | 0.00 | 383.88 |
| 1083611963 | 2017.03.14 14:14:45 | sell | 3.00 | coco | 47.69 | 0.00 | 46.90 | 2017.03.14 16:03:00 | 47.38 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083612211 | 2017.03.14 16:04:00 | sell | 3.00 | coco | 47.34 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -120.00 | 0.00 | 0.00 | -3 810.00 |
| 1083612407 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:03:00 | 48.61 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083612681 | 2017.03.15 02:17:40 | sell | 1.50 | gbpjpy | 139.38 | 0.00 | 138.80 | 2017.03.15 08:03:13 | 139.85 | -60.00 | 0.00 | 0.00 | -613.84 |
| 1083612710 | 2017.03.15 02:18:29 | buy | 2.00 | gbpusd | 1.2161 | 0.0000 | 1.2220 | 2017.03.15 08:07:02 | 1.2193 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083612992 | 2017.03.15 04:05:07 | buy | 2.00 | hsi | 23704 | 0 | 0 | 2017.03.15 11:46:48 | 23781 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083613266 | 2017.03.15 08:03:24 | buy | 2.00 | gbpjpy | 139.87 | 0.00 | 140.30 | 2017.03.15 08:11:26 | 140.30 | -80.00 | 0.00 | 0.00 | 749.39 |
| 1083613332 | 2017.03.15 08:07:17 | buy | 2.00 | gbpusd | 1.2196 | 0.0000 | 1.2260 | 2017.03.15 08:16:12 | 1.2221 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083613599 | 2017.03.15 08:16:30 | buy | 2.00 | gbpusd | 1.2224 | 1.2150 | 1.2280 | 2017.03.15 20:07:11 | 1.2280 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083613921 | 2017.03.15 11:47:56 | buy | 4.00 | coco | 48.67 | 0.00 | 0.00 | 2017.03.16 02:11:15 | 49.10 | -160.00 | 0.00 | 0.00 | 1 720.00 |
| 1083614168 | 2017.03.15 16:06:47 | buy | 4.00 | coco | 48.36 | 0.00 | 0.00 | 2017.03.16 04:44:42 | 49.07 | -160.00 | 0.00 | 0.00 | 2 840.00 |
| 1083614575 | 2017.03.15 20:27:52 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:13:05 | 113.36 | -80.00 | 0.00 | -48.00 | 970.36 |
| 1083614592 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083614661 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083615195 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:13:06 | 113.36 | -80.00 | 0.00 | -48.00 | 105.86 |
| 1083615234 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:13:29 | 1220.86 | -80.00 | 0.00 | -72.00 | 466.00 |
| 1083615276 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:13:29 | 1220.86 | -80.00 | 0.00 | -72.00 | 502.00 |
| 1083615688 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:13:19 | 1.0738 | -80.00 | 0.00 | -36.00 | 580.00 |
| 1083615745 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:04:16 | 1.2322 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083615888 | 2017.03.16 02:13:57 | sell | 2.00 | usdchf | 0.9990 | 0.0000 | 0.9920 | 2017.03.16 13:53:03 | 0.9978 | -80.00 | 0.00 | 0.00 | 240.53 |
| 1083615938 | 2017.03.16 02:14:16 | buy | 2.00 | gold | 1221.40 | 0.00 | 1226.00 | 2017.03.16 04:57:51 | 1225.12 | -80.00 | 0.00 | 0.00 | 744.00 |
| 1083615975 | 2017.03.16 02:14:51 | buy | 2.00 | eurusd | 1.0740 | 1.0660 | 1.0790 | 2017.03.17 02:03:24 | 1.0772 | -80.00 | 0.00 | -12.00 | 640.00 |
| 1083616791 | 2017.03.16 03:08:20 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 04:57:52 | 1225.13 | -80.00 | 0.00 | 0.00 | 532.00 |
| 1083617273 | 2017.03.16 04:58:00 | buy | 3.00 | gold | 1225.60 | 0.00 | 0.00 | 2017.03.16 08:47:37 | 1226.89 | -120.00 | 0.00 | 0.00 | 387.00 |
| 1083617612 | 2017.03.16 06:52:23 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 08:47:38 | 1226.89 | -80.00 | 0.00 | 0.00 | 356.00 |
| 1083617789 | 2017.03.16 07:07:52 | buy | 5.00 | hsi | 24118 | 0 | 0 | 2017.03.16 08:34:26 | 24147 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 1083618077 | 2017.03.16 08:47:48 | buy | 3.00 | gold | 1227.40 | 0.00 | 0.00 | 2017.03.16 14:25:30 | 1231.73 | -120.00 | 0.00 | 0.00 | 1 299.00 |
| 1083616018 | 2017.03.16 09:29:38 | buy | 2.00 | gold | 1228.00 | 0.00 | 0.00 | 2017.03.16 14:25:29 | 1231.75 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083618926 | 2017.03.16 14:04:29 | buy | 2.00 | gbpusd | 1.2327 | 0.0000 | 1.2370 | 2017.03.16 14:25:59 | 1.2351 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083619154 | 2017.03.16 14:25:40 | buy | 3.00 | gold | 1232.24 | 0.00 | 0.00 | 2017.03.20 03:58:25 | 1233.33 | -120.00 | 0.00 | -72.00 | 327.00 |
| 1083619206 | 2017.03.16 14:26:34 | buy | 3.00 | gbpusd | 1.2361 | 0.0000 | 1.2440 | 2017.03.17 08:38:52 | 1.2367 | -120.00 | 0.00 | 6.00 | 180.00 |
| 1083619923 | 2017.03.16 17:59:55 | sell | 2.00 | usdjpy | 112.99 | 0.00 | 112.30 | 2017.03.17 04:04:59 | 113.46 | -80.00 | 0.00 | -16.00 | -828.49 |
| 1083620051 | 2017.03.17 02:03:35 | buy | 2.00 | eurusd | 1.0774 | 0.0000 | 1.0830 | 2017.03.21 09:18:04 | 1.0786 | -80.00 | 0.00 | -24.00 | 240.00 |
| 1083620364 | 2017.03.17 04:04:43 | buy | 3.00 | hsi | 24328 | 0 | 0 | 2017.03.17 04:34:49 | 24371 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083620605 | 2017.03.17 05:29:27 | buy | 1.50 | gbpjpy | 140.17 | 0.00 | 140.60 | 2017.03.20 02:28:08 | 139.41 | -60.00 | 0.00 | 7.50 | -1 012.79 |
| 1083620730 | 2017.03.17 08:39:08 | buy | 2.00 | gbpusd | 1.2371 | 0.0000 | 1.2440 | 2017.03.17 10:55:28 | 1.2384 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083620128 | 2017.03.17 16:05:10 | buy | 2.00 | gold | 1232.00 | 0.00 | 0.00 | 2017.03.20 03:58:26 | 1233.33 | -80.00 | 0.00 | -24.00 | 266.00 |
| 1083621279 | 2017.03.17 16:32:57 | sell | 2.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.03.17 17:35:34 | 112.61 | -80.00 | 0.00 | 0.00 | 266.41 |
| 1083621581 | 2017.03.20 02:28:18 | sell | 2.00 | gbpjpy | 139.41 | 0.00 | 138.90 | 2017.03.20 11:57:15 | 140.12 | -80.00 | 0.00 | 0.00 | -1 258.53 |
| 1083621620 | 2017.03.20 02:28:34 | buy stop | 2.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.03.20 23:59:59 | 1234.49 | deleted [good for day] | |||
| 1083621849 | 2017.03.20 04:00:14 | buy | 2.00 | hsi | 24354 | 0 | 24410 | 2017.03.20 04:25:06 | 24410 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083622099 | 2017.03.20 04:26:10 | buy | 3.00 | hsi | 24441 | 0 | 24500 | 2017.03.20 05:42:35 | 24473 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083622479 | 2017.03.20 09:13:17 | sell | 2.00 | eurgbp | 0.8674 | 0.0000 | 0.8625 | 2017.03.20 11:56:37 | 0.8665 | -80.00 | 0.00 | 0.00 | 223.52 |
| 1083622860 | 2017.03.20 11:57:07 | sell | 2.00 | eurgbp | 0.8659 | 0.0000 | 0.8610 | 2017.03.21 02:19:05 | 0.8690 | -80.00 | 0.00 | 6.00 | -767.19 |
| 1083622883 | 2017.03.20 11:57:30 | buy | 2.00 | gbpjpy | 140.12 | 0.00 | 140.50 | 2017.03.21 02:19:35 | 139.07 | -80.00 | 0.00 | 10.00 | -1 867.83 |
| 1083623196 | 2017.03.21 02:19:17 | buy | 2.00 | eurgbp | 0.8690 | 0.0000 | 0.8730 | 2017.03.21 04:56:23 | 0.8703 | -80.00 | 0.00 | 0.00 | 321.28 |
| 1083623241 | 2017.03.21 02:19:57 | sell | 2.00 | gbpjpy | 139.06 | 139.60 | 138.55 | 2017.03.21 09:13:20 | 139.60 | -80.00 | 0.00 | 0.00 | -957.45 |
| 1083623833 | 2017.03.21 03:48:15 | buy | 3.00 | hsi | 24624 | 0 | 24665 | 2017.03.21 03:55:14 | 24665 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083624039 | 2017.03.21 04:57:06 | buy | 2.00 | eurgbp | 0.8709 | 0.0000 | 0.8755 | 2017.03.21 09:18:51 | 0.8718 | -80.00 | 0.00 | 0.00 | 222.57 |
| 1083624362 | 2017.03.21 09:18:19 | buy | 2.00 | eurusd | 1.0788 | 0.0000 | 1.0850 | 2017.03.21 13:10:13 | 1.0803 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083624414 | 2017.03.21 09:19:23 | buy | 2.00 | eurjpy | 121.62 | 120.90 | 122.20 | 2017.03.21 17:18:39 | 120.90 | -80.00 | 0.00 | 0.00 | -1 286.52 |
| 1083624580 | 2017.03.21 11:34:02 | buy | 2.00 | gbpjpy | 140.43 | 0.00 | 140.95 | 2017.03.22 04:08:06 | 139.09 | -80.00 | 0.00 | 10.00 | -2 403.59 |
| 1083624864 | 2017.03.21 13:10:32 | buy | 2.00 | eurusd | 1.0806 | 0.0000 | 1.0850 | 2017.03.22 16:57:15 | 1.0818 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083625071 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:27:27 | 1236.90 | -40.00 | 0.00 | 0.00 | 316.00 |
| 1083625282 | 2017.03.21 15:28:11 | buy | 3.00 | gold | 1237.32 | 0.00 | 1242.00 | 2017.03.21 16:18:57 | 1241.44 | -120.00 | 0.00 | 0.00 | 1 236.00 |
| 1083626012 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:15:00 | 1244.81 | -80.00 | 0.00 | -24.00 | 302.00 |
| 1083626067 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.22 16:57:17 | 1.0819 | -80.00 | 0.00 | -12.00 | 160.00 |
| 1083626436 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:17:24 | 1244.52 | -80.00 | 0.00 | -24.00 | -106.00 |
| 1083626668 | 2017.03.22 02:17:51 | buy | 3.00 | gold | 1245.21 | 0.00 | 1250.00 | 2017.03.22 08:48:16 | 1248.06 | -120.00 | 0.00 | 0.00 | 855.00 |
| 1083627309 | 2017.03.22 04:08:34 | sell | 1.50 | gbpjpy | 139.09 | 139.80 | 138.50 | 2017.03.22 10:52:56 | 138.87 | -60.00 | 0.00 | 0.00 | 296.47 |
| 1083627682 | 2017.03.22 08:48:39 | buy | 3.00 | gold | 1248.46 | 1240.00 | 1255.00 | 2017.03.23 04:00:14 | 1245.41 | -120.00 | 0.00 | -108.00 | -915.00 |
| 1083627978 | 2017.03.22 10:53:40 | sell | 2.00 | gbpjpy | 138.85 | 0.00 | 138.30 | 2017.03.22 11:19:37 | 138.62 | -80.00 | 0.00 | 0.00 | 413.67 |
| 1083628080 | 2017.03.22 11:20:14 | sell | 2.00 | gbpjpy | 138.54 | 0.00 | 137.90 | 2017.03.22 15:26:02 | 138.21 | -80.00 | 0.00 | 0.00 | 594.06 |
| 1083628393 | 2017.03.22 15:26:35 | sell | 2.00 | gbpjpy | 138.12 | 0.00 | 137.60 | 2017.03.23 02:23:05 | 138.85 | -80.00 | 0.00 | -150.00 | -1 312.12 |
| 1083626697 | 2017.03.22 16:00:32 | buy | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.03.23 04:00:13 | 1245.41 | -80.00 | 0.00 | -72.00 | -918.00 |
| 1083628722 | 2017.03.22 17:01:33 | buy | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0860 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -36.00 | -780.00 |
| 1083628870 | 2017.03.23 02:23:27 | buy | 2.00 | gbpjpy | 138.85 | 0.00 | 139.30 | 2017.03.23 04:51:56 | 139.12 | -80.00 | 0.00 | 0.00 | 484.43 |
| 1083629473 | 2017.03.23 04:52:55 | buy | 2.00 | gbpjpy | 139.20 | 138.50 | 139.70 | 2017.03.23 10:56:40 | 138.50 | -80.00 | 0.00 | 0.00 | -1 260.92 |
| 1083629863 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:51 | 1252.35 | -80.00 | 0.00 | 0.00 | -1 186.00 |
| 1083629915 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 2340.3 | 2017.03.23 10:35:15 | 2347.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083630494 | 2017.03.23 14:29:25 | sell | 2.00 | gbpcad | 1.6647 | 0.0000 | 1.6590 | 2017.03.24 14:53:59 | 1.6706 | -80.00 | 0.00 | -25.00 | -881.58 |
| 1083628932 | 2017.03.23 14:45:30 | buy | 2.00 | gold | 1252.00 | 0.00 | 0.00 | 2017.03.23 15:09:48 | 1251.84 | -80.00 | 0.00 | 0.00 | -32.00 |
| 1083631217 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:53:08 | 111.34 | -80.00 | 0.00 | 4.00 | 215.56 |
| 1083631313 | 2017.03.24 02:05:59 | sell | 2.00 | gbpjpy | 138.76 | 0.00 | 138.25 | 2017.03.24 14:53:09 | 138.61 | -80.00 | 0.00 | 0.00 | 270.10 |
| 1083631341 | 2017.03.24 02:06:14 | sell stop | 3.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.03.24 23:59:59 | 1247.81 | deleted [good for day] | |||
| 1083631598 | 2017.03.24 03:53:27 | buy | 3.00 | usdjpy | 111.36 | 0.00 | 111.90 | 2017.03.27 02:07:39 | 110.47 | -120.00 | 0.00 | 6.00 | -2 416.95 |
| 1083631962 | 2017.03.24 04:08:27 | sell | 3.00 | hsi | 24312 | 0 | 24250 | 2017.03.24 15:00:58 | 24390 | -120.00 | 0.00 | 0.00 | -2 340.00 |
| 1083632577 | 2017.03.24 14:53:36 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 138.00 | 2017.03.27 02:08:18 | 138.28 | -80.00 | 0.00 | -50.00 | 488.69 |
| 1083632645 | 2017.03.24 15:02:54 | balance | Deposit | 10 000.00 | |||||||||
| 1083632882 | 2017.03.27 02:06:32 | sell | 2.00 | gbpcad | 1.6675 | 0.0000 | 1.6620 | 2017.03.27 09:05:49 | 1.6747 | -80.00 | 0.00 | 0.00 | -1 078.97 |
| 1083632913 | 2017.03.27 02:07:22 | buy | 3.00 | coco | 48.18 | 47.20 | 48.80 | 2017.03.27 03:04:15 | 47.87 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083632987 | 2017.03.27 02:08:06 | sell | 2.00 | usdjpy | 110.48 | 0.00 | 109.80 | 2017.03.27 03:04:50 | 110.30 | -80.00 | 0.00 | 0.00 | 326.38 |
| 1083633637 | 2017.03.27 03:04:36 | sell | 3.00 | coco | 47.87 | 0.00 | 47.30 | 2017.03.27 08:01:52 | 47.57 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083633673 | 2017.03.27 03:05:04 | sell | 2.00 | usdjpy | 110.29 | 0.00 | 109.80 | 2017.03.27 14:15:23 | 110.14 | -80.00 | 0.00 | 0.00 | 272.38 |
| 1083633858 | 2017.03.27 03:54:00 | sell | 3.00 | hsi | 24441 | 0 | 0 | 2017.03.27 07:25:20 | 24311 | -120.00 | 0.00 | 0.00 | 3 900.00 |
| 1083634276 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:16:01 | 1258.30 | -80.00 | 0.00 | 0.00 | 314.00 |
| 1083634458 | 2017.03.27 08:02:12 | sell | 3.00 | coco | 47.47 | 0.00 | 46.85 | 2017.03.27 15:19:08 | 47.26 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083634745 | 2017.03.27 09:06:03 | buy | 2.00 | gbpcad | 1.6748 | 0.0000 | 1.6805 | 2017.03.27 12:02:50 | 1.6785 | -80.00 | 0.00 | 0.00 | 555.06 |
| 1083635013 | 2017.03.27 12:03:57 | buy | 2.00 | gbpcad | 1.6797 | 0.0000 | 1.6860 | 2017.03.27 14:14:53 | 1.6820 | -80.00 | 0.00 | 0.00 | 344.62 |
| 1083635305 | 2017.03.27 14:15:07 | buy | 2.00 | gbpcad | 1.6828 | 0.0000 | 1.6875 | 2017.03.27 15:20:16 | 1.6851 | -80.00 | 0.00 | 0.00 | 344.33 |
| 1083635344 | 2017.03.27 14:15:49 | sell | 2.00 | usdjpy | 110.13 | 0.00 | 109.60 | 2017.03.28 01:56:17 | 110.80 | -80.00 | 0.00 | -16.00 | -1 209.39 |
| 1083635402 | 2017.03.27 14:16:43 | buy | 2.00 | gold | 1258.61 | 0.00 | 1263.00 | 2017.03.29 02:17:07 | 1249.98 | -80.00 | 0.00 | -48.00 | -1 726.00 |
| 1083633023 | 2017.03.27 15:05:36 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.03.29 02:17:06 | 1249.98 | -80.00 | 0.00 | -48.00 | -2 004.00 |
| 1083635661 | 2017.03.27 15:10:53 | buy stop | 2.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 1254.62 | deleted [good for day] | |||
| 1083635779 | 2017.03.27 15:19:48 | sell | 3.00 | coco | 47.18 | 0.00 | 0.00 | 2017.03.28 02:00:41 | 47.91 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083635823 | 2017.03.27 15:20:42 | buy | 2.00 | gbpcad | 1.6858 | 1.6790 | 1.6915 | 2017.03.27 18:51:30 | 1.6790 | -80.00 | 0.00 | 0.00 | -1 017.50 |
| 1083636090 | 2017.03.28 01:57:13 | buy | 2.00 | usdcad | 1.3391 | 0.0000 | 1.3450 | 2017.03.30 02:08:02 | 1.3328 | -80.00 | 0.00 | 8.00 | -945.38 |
| 1083636135 | 2017.03.28 02:00:22 | buy limit | 2.00 | gold | 1245.00 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 1252.12 | deleted [good for day] | |||
| 1083636181 | 2017.03.28 02:00:58 | buy | 2.00 | coco | 47.91 | 0.00 | 48.40 | 2017.03.28 10:32:34 | 48.09 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083636632 | 2017.03.28 04:02:18 | buy | 2.00 | hsi | 24368 | 0 | 24405 | 2017.03.28 16:43:34 | 24405 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083637125 | 2017.03.28 10:32:49 | buy | 2.00 | coco | 48.18 | 0.00 | 48.60 | 2017.03.28 16:59:49 | 48.60 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083637515 | 2017.03.29 02:17:34 | buy | 3.00 | coco | 48.56 | 0.00 | 49.10 | 2017.03.29 09:54:29 | 48.76 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083637559 | 2017.03.29 02:18:27 | sell | 2.00 | gbpchf | 1.2291 | 0.0000 | 1.2230 | 2017.03.29 13:53:38 | 1.2418 | -80.00 | 0.00 | 0.00 | -2 549.18 |
| 1083637628 | 2017.03.29 02:18:49 | sell stop | 2.00 | gold | 1244.00 | 0.00 | 0.00 | 2017.03.29 23:59:59 | 1253.24 | deleted [good for day] | |||
| 1083638304 | 2017.03.29 04:04:50 | buy | 2.00 | hsi | 24456 | 0 | 24495 | 2017.03.29 16:17:20 | 24386 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083638904 | 2017.03.29 09:54:54 | buy | 3.00 | coco | 48.86 | 0.00 | 49.30 | 2017.03.29 16:59:53 | 49.03 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083639264 | 2017.03.29 13:55:26 | buy | 2.00 | gbpchf | 1.2425 | 0.0000 | 1.2485 | 2017.03.30 15:16:00 | 1.2439 | -80.00 | 0.00 | 24.00 | 280.75 |
| 1083639714 | 2017.03.30 02:08:20 | sell | 2.00 | usdcad | 1.3328 | 0.0000 | 1.3275 | 2017.03.30 15:18:24 | 1.3307 | -80.00 | 0.00 | 0.00 | 315.62 |
| 1083639763 | 2017.03.30 02:08:40 | buy | 2.00 | coco | 49.64 | 0.00 | 50.15 | 2017.03.30 14:29:39 | 49.77 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083640328 | 2017.03.30 04:03:45 | sell | 2.00 | hsi | 24314 | 24385 | 24250 | 2017.03.30 05:32:51 | 24279 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083640659 | 2017.03.30 07:15:58 | sell | 3.00 | hsi | 24258 | 0 | 24205 | 2017.03.30 16:55:24 | 24347 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083641175 | 2017.03.30 14:29:59 | buy | 2.00 | coco | 49.86 | 0.00 | 0.00 | 2017.03.31 02:02:53 | 50.20 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083641387 | 2017.03.30 15:16:34 | buy | 2.00 | gbpchf | 1.2445 | 0.0000 | 1.2490 | 2017.03.30 16:06:34 | 1.2459 | -80.00 | 0.00 | 0.00 | 281.10 |
| 1083641441 | 2017.03.30 15:21:21 | sell | 2.00 | usdcad | 1.3304 | 0.0000 | 1.3250 | 2017.03.31 02:03:58 | 1.3341 | -80.00 | 0.00 | -12.00 | -554.68 |
| 1083641731 | 2017.03.30 16:08:29 | buy | 2.00 | gbpchf | 1.2467 | 0.0000 | 1.2510 | 2017.03.31 02:04:23 | 1.2483 | -80.00 | 0.00 | 8.00 | 319.78 |
| 1083639818 | 2017.03.30 17:14:10 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.03.31 02:02:52 | 50.20 | -80.00 | 0.00 | 0.00 | -200.00 |
| 1083641910 | 2017.03.31 02:03:06 | buy | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.03 02:19:56 | 50.54 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083641952 | 2017.03.31 02:03:28 | buy | 2.00 | usdjpy | 111.81 | 111.15 | 112.55 | 2017.03.31 03:06:48 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083642013 | 2017.03.31 02:04:13 | buy | 1.50 | usdcad | 1.3342 | 0.0000 | 1.3380 | 2017.04.03 12:33:45 | 1.3360 | -60.00 | 0.00 | 1.50 | 202.10 |
| 1083642051 | 2017.03.31 02:04:39 | buy | 2.00 | gbpchf | 1.2491 | 0.0000 | 1.2540 | 2017.03.31 18:06:11 | 1.2540 | -80.00 | 0.00 | 0.00 | 979.80 |
| 1083642098 | 2017.03.31 02:04:59 | buy stop | 3.00 | usdjpy | 112.80 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 111.33 | deleted [good for day] | |||
| 1083642803 | 2017.03.31 03:07:01 | buy | 2.00 | usdjpy | 112.09 | 0.00 | 112.60 | 2017.04.03 02:20:24 | 111.14 | -80.00 | 0.00 | 4.00 | -1 709.56 |
| 1083643623 | 2017.04.03 02:20:06 | buy | 2.00 | coco | 50.64 | 0.00 | 0.00 | 2017.04.04 18:05:23 | 50.94 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083643669 | 2017.04.03 02:20:45 | sell | 2.00 | usdjpy | 111.15 | 111.80 | 110.60 | 2017.04.04 02:01:14 | 110.60 | -80.00 | 0.00 | -16.00 | 994.58 |
| 1083644296 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:03 | 24344 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1083644878 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
| 1083645157 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
| 1083645256 | 2017.04.03 12:34:03 | buy | 1.50 | usdcad | 1.3364 | 0.0000 | 1.3410 | 2017.04.03 15:55:00 | 1.3389 | -60.00 | 0.00 | 0.00 | 280.08 |
| 1083645400 | 2017.04.03 15:55:15 | buy | 1.50 | usdcad | 1.3395 | 0.0000 | 1.3440 | 2017.04.04 08:45:03 | 1.3413 | -60.00 | 0.00 | 1.50 | 201.30 |
| 1083643717 | 2017.04.03 16:56:52 | buy | 2.00 | gold | 1253.00 | 0.00 | 0.00 | 2017.04.04 02:12:21 | 1256.15 | -80.00 | 0.00 | -24.00 | 630.00 |
| 1083645616 | 2017.04.04 02:12:36 | buy | 2.00 | gold | 1256.66 | 1250.00 | 1262.00 | 2017.04.04 10:47:48 | 1257.82 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083645670 | 2017.04.04 02:12:50 | buy stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 1256.44 | deleted [good for day] | |||
| 1083646072 | 2017.04.04 06:49:09 | sell | 2.00 | gbpjpy | 137.69 | 0.00 | 137.20 | 2017.04.04 07:28:35 | 137.47 | -80.00 | 0.00 | 0.00 | 398.19 |
| 1083646175 | 2017.04.04 07:28:51 | sell | 2.00 | gbpjpy | 137.37 | 0.00 | 136.80 | 2017.04.05 02:29:24 | 137.92 | -80.00 | 0.00 | -50.00 | -992.78 |
| 1083646435 | 2017.04.04 08:46:11 | buy | 1.50 | usdcad | 1.3418 | 0.0000 | 1.3465 | 2017.04.06 10:30:44 | 1.3446 | -60.00 | 0.00 | 6.00 | 312.36 |
| 1083646767 | 2017.04.04 09:18:22 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
| 1083646819 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
| 1083647705 | 2017.04.04 10:12:49 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:43:06 | 12285.8 | -320.00 | 0.00 | 0.00 | 8 672.00 |
| 1083646856 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
| 1083646931 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.6 | -320.00 | 0.00 | 0.00 | -2 720.00 |
| 1083648167 | 2017.04.05 02:29:38 | buy | 1.50 | gbpjpy | 137.92 | 0.00 | 138.35 | 2017.04.05 11:12:50 | 138.35 | -60.00 | 0.00 | 0.00 | 581.81 |
| 1083648234 | 2017.04.05 02:30:24 | buy limit | 1.50 | gbpjpy | 137.20 | 0.00 | 0.00 | 2017.04.05 23:59:59 | 138.08 | deleted [good for day] | |||
| 1083648528 | 2017.04.05 04:06:41 | sell | 2.00 | hsi | 24337 | 0 | 0 | 2017.04.05 08:01:43 | 24208 | -80.00 | 0.00 | 0.00 | 2 580.00 |
| 1083648703 | 2017.04.05 05:21:06 | buy | 2.00 | coco | 51.40 | 0.00 | 51.80 | 2017.04.05 14:20:35 | 51.63 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083649262 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
| 1083649321 | 2017.04.05 09:23:24 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:00 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
| 1083649841 | 2017.04.05 14:23:36 | buy | 2.00 | coco | 51.77 | 0.00 | 0.00 | 2017.04.07 03:26:02 | 51.98 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083650082 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:12:30 | 12150.8 | -320.00 | 0.00 | 0.00 | 18 272.00 |
| 1083650894 | 2017.04.06 10:31:51 | buy | 2.00 | usdcad | 1.3451 | 1.3390 | 1.3505 | 2017.04.07 09:10:58 | 1.3394 | -80.00 | 0.00 | 2.00 | -851.13 |
| 1083650949 | 2017.04.06 10:36:39 | buy stop | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 1252.08 | deleted [good for day] | |||
| 1083651362 | 2017.04.06 12:44:01 | sell | 2.00 | gbpcad | 1.6718 | 0.0000 | 1.6660 | 2017.04.07 09:14:04 | 1.6689 | -80.00 | 0.00 | -25.00 | 432.84 |
| 1083651651 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
| 1083651670 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:45 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
| 1083652302 | 2017.04.07 03:27:28 | buy | 2.00 | coco | 52.16 | 0.00 | 52.70 | 2017.04.07 04:11:47 | 52.60 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083652520 | 2017.04.07 04:12:38 | buy | 3.00 | coco | 52.63 | 0.00 | 0.00 | 2017.04.10 14:05:53 | 52.78 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083652977 | 2017.04.07 09:14:42 | sell | 2.00 | gbpcad | 1.6680 | 1.6760 | 1.6620 | 2017.04.07 11:41:49 | 1.6644 | -80.00 | 0.00 | 0.00 | 537.59 |
| 1083652163 | 2017.04.07 10:30:30 | sell | 2.00 | gbpcad | 1.6650 | 0.0000 | 0.0000 | 2017.04.07 11:41:48 | 1.6644 | -80.00 | 0.00 | 0.00 | 89.60 |
| 1083653171 | 2017.04.07 11:42:24 | sell | 2.00 | gbpcad | 1.6639 | 0.0000 | 1.6565 | 2017.04.07 15:04:23 | 1.6565 | -80.00 | 0.00 | 0.00 | 1 106.95 |
| 1083653226 | 2017.04.07 11:43:21 | sell stop | 2.00 | gbpcad | 1.6530 | 0.0000 | 0.0000 | 2017.04.07 23:59:59 | 1.6586 | deleted [good for day] | |||
| 1083653377 | 2017.04.07 13:08:50 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
| 1083653453 | 2017.04.07 13:09:01 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
| 1083654255 | 2017.04.10 02:02:21 | sell | 2.00 | gbpcad | 1.6587 | 0.0000 | 1.6530 | 2017.04.11 02:00:50 | 1.6551 | -80.00 | 0.00 | -25.00 | 540.42 |
| 1083654981 | 2017.04.10 04:16:10 | sell | 2.00 | eurusd | 1.0573 | 1.0640 | 1.0530 | 2017.04.12 02:12:55 | 1.0610 | -80.00 | 0.00 | 8.00 | -740.00 |
| 1083655570 | 2017.04.10 13:23:35 | sell | 2.00 | gold | 1250.17 | 0.00 | 1244.00 | 2017.04.11 02:08:43 | 1256.93 | -80.00 | 0.00 | 4.00 | -1 352.00 |
| 1083655645 | 2017.04.10 14:08:35 | buy | 2.00 | coco | 52.89 | 0.00 | 0.00 | 2017.04.11 02:01:07 | 53.11 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083654337 | 2017.04.10 14:21:53 | sell | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.04.11 02:08:42 | 1257.03 | -80.00 | 0.00 | 4.00 | -1 806.00 |
| 1083656106 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:16:48 | 12165.3 | -200.00 | 0.00 | 0.00 | 3 720.00 |
| 1083656462 | 2017.04.11 02:01:29 | buy stop | 2.00 | coco | 53.95 | 0.00 | 0.00 | 2017.04.11 23:59:59 | 53.45 | deleted [good for day] | |||
| 1083656566 | 2017.04.11 02:08:56 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.00 | 2017.04.11 03:03:21 | 1253.43 | -80.00 | 0.00 | 0.00 | -712.00 |
| 1083656686 | 2017.04.11 03:03:41 | sell | 2.00 | gold | 1253.54 | 0.00 | 1246.00 | 2017.04.11 14:28:55 | 1260.69 | -80.00 | 0.00 | 0.00 | -1 430.00 |
| 1083657323 | 2017.04.11 14:29:20 | buy | 2.00 | gold | 1260.79 | 1255.00 | 1266.00 | 2017.04.11 15:22:44 | 1262.98 | -80.00 | 0.00 | 0.00 | 438.00 |
| 1083657410 | 2017.04.11 15:23:09 | buy | 2.00 | gold | 1263.76 | 1256.00 | 1270.00 | 2017.04.11 16:22:32 | 1267.45 | -80.00 | 0.00 | 0.00 | 738.00 |
| 1083657514 | 2017.04.11 16:22:55 | buy | 2.00 | gold | 1268.19 | 1262.00 | 1273.00 | 2017.04.11 16:57:32 | 1273.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083657713 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083657732 | 2017.04.11 16:39:20 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:35 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
| 1083658074 | 2017.04.12 02:13:12 | buy | 2.00 | eurusd | 1.0610 | 0.0000 | 1.0665 | 2017.04.12 21:51:39 | 1.0665 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083658136 | 2017.04.12 02:13:31 | buy | 2.00 | gold | 1276.15 | 1270.00 | 1280.00 | 2017.04.12 21:17:08 | 1280.00 | -80.00 | 0.00 | 0.00 | 770.00 |
| 1083658171 | 2017.04.12 21:19:16 | buy | 3.00 | gold | 1283.00 | 0.00 | 0.00 | 2017.04.13 01:36:02 | 1286.55 | -120.00 | 0.00 | -108.00 | 1 065.00 |
| 1083659629 | 2017.04.13 01:36:23 | buy | 2.00 | gold | 1286.96 | 1280.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 1 008.00 |
| 1083659701 | 2017.04.13 01:36:46 | buy stop | 3.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.13 23:59:59 | 1287.89 | deleted [good for day] | |||
| 1083659753 | 2017.04.13 01:37:24 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.30 | 2017.04.13 04:00:18 | 108.76 | -80.00 | 0.00 | 0.00 | 257.45 |
| 1083660383 | 2017.04.13 04:00:39 | sell | 2.00 | usdjpy | 108.74 | 0.00 | 108.25 | 2017.04.17 01:47:06 | 108.25 | -80.00 | 0.00 | -32.00 | 905.31 |
| 1083661426 | 2017.04.14 02:03:28 | buy | 2.00 | gbpcad | 1.6678 | 0.0000 | 1.6725 | 2017.04.17 16:09:20 | 1.6698 | -80.00 | 0.00 | 11.00 | 301.28 |
| 1083661946 | 2017.04.17 02:09:34 | buy | 2.00 | gold | 1295.37 | 0.00 | 1300.00 | 2017.04.20 02:07:08 | 1279.10 | -80.00 | 0.00 | -120.00 | -3 254.00 |
| 1083661997 | 2017.04.17 02:09:55 | sell | 2.00 | usdjpy | 108.29 | 108.90 | 107.80 | 2017.04.17 21:14:18 | 108.90 | -80.00 | 0.00 | 0.00 | -1 120.29 |
| 1083662070 | 2017.04.17 02:10:16 | buy stop | 2.00 | gold | 1302.00 | 0.00 | 0.00 | 2017.04.17 23:59:59 | 1284.87 | deleted [good for day] | |||
| 1083663158 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:44:16 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083663204 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
| 1083663430 | 2017.04.18 02:05:12 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6780 | 2017.04.18 09:04:06 | 1.6780 | -80.00 | 0.00 | 0.00 | 660.31 |
| 1083663480 | 2017.04.18 02:05:51 | buy stop | 2.00 | eurgbp | 0.8540 | 0.0000 | 0.0000 | 2017.04.18 23:59:59 | 0.8358 | deleted [good for day] | |||
| 1083664461 | 2017.04.18 11:41:55 | sell | 3.00 | s&p500 | 2338.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083664879 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:53:00 | 2338.7 | -80.00 | 0.00 | 0.00 | 160.00 |
| 1083665169 | 2017.04.18 13:44:29 | buy | 2.00 | eurusd | 1.0684 | 0.0000 | 1.0740 | 2017.04.19 02:05:20 | 1.0728 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1083665756 | 2017.04.19 02:05:38 | buy | 2.00 | eurusd | 1.0730 | 0.0000 | 1.0785 | 2017.04.20 09:16:37 | 1.0741 | -80.00 | 0.00 | -36.00 | 220.00 |
| 1083665803 | 2017.04.19 02:06:13 | buy | 2.00 | gbpjpy | 139.50 | 138.80 | 140.05 | 2017.04.19 09:30:04 | 139.68 | -80.00 | 0.00 | 0.00 | 330.76 |
| 1083665870 | 2017.04.19 02:07:35 | buy stop | 2.00 | gbpchf | 1.2870 | 0.0000 | 0.0000 | 2017.04.19 23:59:59 | 1.2763 | deleted [good for day] | |||
| 1083666457 | 2017.04.19 03:31:48 | sell | 2.00 | hsi | 23812 | 0 | 23750 | 2017.04.19 03:42:35 | 23750 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083666982 | 2017.04.19 09:31:15 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 140.20 | 2017.04.19 14:01:33 | 140.07 | -80.00 | 0.00 | 0.00 | 513.67 |
| 1083667246 | 2017.04.19 14:02:06 | buy | 2.00 | gbpjpy | 140.16 | 139.50 | 140.66 | 2017.04.19 17:44:11 | 139.50 | -80.00 | 0.00 | 0.00 | -1 209.90 |
| 1083667532 | 2017.04.20 02:06:23 | buy | 2.00 | gbpcad | 1.7233 | 0.0000 | 1.7280 | 2017.04.20 06:58:57 | 1.7257 | -80.00 | 0.00 | 0.00 | 356.21 |
| 1083667600 | 2017.04.20 02:07:55 | buy | 2.00 | usdcad | 1.3487 | 1.3430 | 1.3540 | 2017.04.21 16:17:07 | 1.3512 | -80.00 | 0.00 | 2.00 | 370.04 |
| 1083667649 | 2017.04.20 02:08:39 | sell limit | 2.00 | usdcad | 1.3560 | 0.0000 | 0.0000 | 2017.04.20 23:59:59 | 1.3469 | deleted [good for day] | |||
| 1083668013 | 2017.04.20 03:50:42 | buy | 2.00 | hsi | 23954 | 0 | 24010 | 2017.04.20 09:13:50 | 23975 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668436 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:14:31 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083668611 | 2017.04.20 06:59:09 | buy | 2.00 | gbpcad | 1.7263 | 0.0000 | 1.7320 | 2017.04.20 09:51:19 | 1.7297 | -80.00 | 0.00 | 0.00 | 504.19 |
| 1083668867 | 2017.04.20 09:15:23 | buy | 2.00 | gbpusd | 1.2828 | 0.0000 | 1.2885 | 2017.04.25 02:50:29 | 1.2776 | -80.00 | 0.00 | 12.00 | -1 040.00 |
| 1083669102 | 2017.04.20 09:51:45 | buy | 2.00 | gbpcad | 1.7305 | 0.0000 | 1.7356 | 2017.04.24 12:19:16 | 1.7187 | -80.00 | 0.00 | 22.00 | -1 759.22 |
| 1083669902 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.21 09:57:19 | 2358.3 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083669960 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:02:24 | 12052.5 | -80.00 | 0.00 | 0.00 | 812.00 |
| 1083670485 | 2017.04.21 09:57:38 | sell | 2.00 | coco | 50.65 | 0.00 | 50.10 | 2017.04.21 16:17:22 | 50.37 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083670953 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:29:01 | 12282.0 | -80.00 | 0.00 | 0.00 | 8 368.00 |
| 1083671160 | 2017.04.21 16:17:35 | sell | 2.00 | coco | 50.28 | 0.00 | 49.60 | 2017.04.21 16:55:33 | 50.02 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083671362 | 2017.04.24 02:12:11 | buy | 2.00 | gbpjpy | 140.93 | 0.00 | 141.50 | 2017.04.24 10:14:07 | 141.16 | -80.00 | 0.00 | 0.00 | 417.81 |
| 1083671457 | 2017.04.24 02:12:41 | sell stop | 2.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.04.24 23:59:59 | 1275.16 | deleted [good for day] | |||
| 1083672284 | 2017.04.24 09:12:49 | buy | 6.00 | s&p500 | 2375.6 | 0.0 | 0.0 | 2017.04.24 12:18:34 | 2379.3 | -240.00 | 0.00 | 0.00 | 2 220.00 |
| 1083672429 | 2017.04.24 10:14:43 | buy | 2.00 | gbpjpy | 141.26 | 0.00 | 141.78 | 2017.04.25 02:08:48 | 140.22 | -80.00 | 0.00 | 10.00 | -1 896.08 |
| 1083672691 | 2017.04.24 12:19:27 | sell | 2.00 | gbpcad | 1.7185 | 0.0000 | 1.7130 | 2017.04.25 02:09:18 | 1.7322 | -80.00 | 0.00 | -25.00 | -2 022.29 |
| 1083673219 | 2017.04.25 02:09:08 | sell | 2.00 | gbpjpy | 140.22 | 140.80 | 139.60 | 2017.04.25 04:19:57 | 140.71 | -80.00 | 0.00 | 0.00 | -890.27 |
| 1083673284 | 2017.04.25 02:09:39 | buy | 2.00 | gbpcad | 1.7323 | 0.0000 | 1.7386 | 2017.04.25 07:39:38 | 1.7347 | -80.00 | 0.00 | 0.00 | 354.27 |
| 1083673729 | 2017.04.25 02:50:40 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2720 | 2017.04.25 09:17:20 | 1.2817 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083673921 | 2017.04.25 04:04:39 | buy | 2.00 | hsi | 24277 | 0 | 24340 | 2017.04.25 04:30:06 | 24340 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083674018 | 2017.04.25 04:20:07 | buy | 2.00 | gbpjpy | 140.70 | 0.00 | 141.20 | 2017.04.25 07:40:30 | 140.97 | -80.00 | 0.00 | 0.00 | 490.28 |
| 1083674230 | 2017.04.25 07:40:16 | buy | 2.00 | gbpcad | 1.7351 | 0.0000 | 1.7410 | 2017.04.25 10:23:01 | 1.7374 | -80.00 | 0.00 | 0.00 | 339.06 |
| 1083674269 | 2017.04.25 07:41:25 | buy | 2.00 | gbpjpy | 141.02 | 140.40 | 141.60 | 2017.04.25 09:17:56 | 141.29 | -80.00 | 0.00 | 0.00 | 489.75 |
| 1083674672 | 2017.04.25 09:17:38 | buy | 2.00 | gbpusd | 1.2818 | 0.0000 | 1.2865 | 2017.04.26 02:06:38 | 1.2832 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083674718 | 2017.04.25 09:18:14 | buy | 2.00 | gbpjpy | 141.40 | 0.00 | 141.90 | 2017.04.25 11:35:55 | 141.64 | -80.00 | 0.00 | 0.00 | 434.47 |
| 1083674914 | 2017.04.25 10:23:15 | buy | 2.00 | gbpcad | 1.7378 | 0.0000 | 1.7430 | 2017.04.25 14:30:31 | 1.7423 | -80.00 | 0.00 | 0.00 | 662.50 |
| 1083674999 | 2017.04.25 11:36:13 | buy | 2.00 | gbpjpy | 141.73 | 0.00 | 142.30 | 2017.04.25 17:05:58 | 142.09 | -80.00 | 0.00 | 0.00 | 649.59 |
| 1083673340 | 2017.04.25 11:45:12 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 0.0000 | 2017.04.25 14:30:29 | 1.7420 | -80.00 | 0.00 | 0.00 | 353.36 |
| 1083675222 | 2017.04.25 14:30:47 | buy | 2.00 | gbpcad | 1.7431 | 0.0000 | 1.7480 | 2017.04.25 17:37:43 | 1.7480 | -80.00 | 0.00 | 0.00 | 719.69 |
| 1083675491 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:01:59 | 2389.3 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 1083675833 | 2017.04.26 02:06:57 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.30 | 2017.04.26 07:04:58 | 142.87 | -80.00 | 0.00 | 0.00 | 359.36 |
| 1083675912 | 2017.04.26 02:07:43 | sell stop | 3.00 | gold | 1255.00 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 1268.67 | deleted [good for day] | |||
| 1083676408 | 2017.04.26 07:05:58 | buy | 2.00 | gbpjpy | 143.01 | 0.00 | 143.60 | 2017.04.27 05:04:17 | 143.14 | -80.00 | 0.00 | 30.00 | 233.73 |
| 1083677187 | 2017.04.27 02:02:27 | buy | 2.00 | gbpcad | 1.7503 | 1.7430 | 1.7560 | 2017.04.27 04:05:03 | 1.7538 | -80.00 | 0.00 | 0.00 | 513.20 |
| 1083677226 | 2017.04.27 02:02:44 | buy stop | 2.00 | gold | 1275.00 | 0.00 | 0.00 | 2017.04.27 23:59:59 | 1264.56 | deleted [good for day] | |||
| 1083677576 | 2017.04.27 04:05:15 | buy | 2.00 | gbpcad | 1.7545 | 0.0000 | 1.7590 | 2017.04.27 16:36:39 | 1.7590 | -80.00 | 0.00 | 0.00 | 659.73 |
| 1083677735 | 2017.04.27 05:04:41 | buy | 2.00 | gbpjpy | 143.22 | 142.60 | 143.66 | 2017.04.27 09:12:15 | 143.66 | -80.00 | 0.00 | 0.00 | 790.16 |
| 1083678133 | 2017.04.27 09:16:17 | buy | 2.00 | gbpjpy | 143.63 | 142.80 | 144.20 | 2017.04.28 09:29:22 | 143.76 | -80.00 | 0.00 | 10.00 | 233.73 |
| 1083678922 | 2017.04.28 02:14:41 | sell limit | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2017.04.28 23:59:59 | 1268.28 | deleted [good for day] | |||
| 1083679314 | 2017.04.28 09:29:36 | buy | 2.00 | gbpjpy | 143.86 | 0.00 | 144.35 | 2017.04.28 11:18:36 | 144.09 | -80.00 | 0.00 | 0.00 | 413.00 |
| 1083679365 | 2017.04.28 09:30:20 | buy | 2.00 | gbpcad | 1.7664 | 1.7606 | 1.7726 | 2017.04.28 14:59:03 | 1.7606 | -80.00 | 0.00 | 0.00 | -850.75 |
| 1083679652 | 2017.04.28 11:19:02 | buy | 2.00 | gbpjpy | 144.13 | 0.00 | 144.55 | 2017.05.01 08:15:33 | 144.22 | -80.00 | 0.00 | 10.00 | 161.13 |
| 1083679781 | 2017.04.28 15:03:54 | buy | 1.50 | gbpcad | 1.7630 | 1.7565 | 1.7665 | 2017.04.28 16:27:38 | 1.7665 | -60.00 | 0.00 | 0.00 | 383.71 |
| 1083680007 | 2017.05.01 02:10:15 | sell | 1.50 | gbpcad | 1.7632 | 0.0000 | 1.7580 | 2017.05.01 02:56:23 | 1.7652 | -60.00 | 0.00 | 0.00 | -219.70 |
| 1083680063 | 2017.05.01 02:10:40 | buy stop | 2.00 | gbpcad | 1.7698 | 0.0000 | 0.0000 | 2017.05.01 23:59:59 | 1.7634 | deleted [good for day] | |||
| 1083680366 | 2017.05.01 02:56:40 | buy | 1.50 | gbpcad | 1.7652 | 0.0000 | 1.7708 | 2017.05.01 16:34:21 | 1.7681 | -60.00 | 0.00 | 0.00 | 318.15 |
| 1083680659 | 2017.05.01 08:15:51 | buy | 2.00 | gbpjpy | 144.27 | 0.00 | 144.66 | 2017.05.02 02:45:37 | 144.40 | -80.00 | 0.00 | 10.00 | 232.28 |
| 1083680940 | 2017.05.01 16:34:36 | buy | 2.00 | gbpcad | 1.7688 | 0.0000 | 1.7736 | 2017.05.02 02:44:54 | 1.7626 | -80.00 | 0.00 | 11.00 | -907.56 |
| 1083681091 | 2017.05.02 02:29:27 | sell | 2.00 | gold | 1256.52 | 0.00 | 1250.00 | 2017.05.02 14:08:31 | 1254.67 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083681466 | 2017.05.02 02:45:23 | buy | 2.00 | gbpcad | 1.7633 | 0.0000 | 1.7680 | 2017.05.02 14:08:56 | 1.7655 | -80.00 | 0.00 | 0.00 | 321.71 |
| 1083682224 | 2017.05.02 14:08:41 | sell | 2.00 | gold | 1254.07 | 0.00 | 1248.00 | 2017.05.03 02:04:34 | 1256.99 | -80.00 | 0.00 | 4.00 | -584.00 |
| 1083682269 | 2017.05.02 14:09:14 | buy | 2.00 | gbpcad | 1.7662 | 1.7606 | 1.7706 | 2017.05.02 14:44:09 | 1.7706 | -80.00 | 0.00 | 0.00 | 642.06 |
| 1083681145 | 2017.05.02 14:39:45 | buy | 2.00 | gbpcad | 1.7696 | 0.0000 | 0.0000 | 2017.05.02 16:24:27 | 1.7736 | -80.00 | 0.00 | 0.00 | 583.05 |
| 1083682367 | 2017.05.02 14:48:05 | buy | 2.00 | usdjpy | 112.25 | 0.00 | 112.65 | 2017.05.03 16:07:21 | 112.41 | -80.00 | 0.00 | 4.00 | 284.67 |
| 1083682480 | 2017.05.02 16:24:41 | buy | 2.00 | gbpcad | 1.7741 | 0.0000 | 1.7790 | 2017.05.03 03:00:16 | 1.7758 | -80.00 | 0.00 | 11.00 | 247.89 |
| 1083682689 | 2017.05.03 02:04:44 | buy | 2.00 | gold | 1256.99 | 0.00 | 1262.50 | 2017.05.04 02:07:12 | 1238.54 | -80.00 | 0.00 | -72.00 | -3 690.00 |
| 1083682722 | 2017.05.03 02:05:57 | buy stop | 2.00 | gbpusd | 1.2990 | 0.0000 | 0.0000 | 2017.05.03 23:59:59 | 1.2870 | deleted [good for day] | |||
| 1083683137 | 2017.05.03 03:00:31 | buy | 2.00 | gbpcad | 1.7763 | 0.0000 | 1.7820 | 2017.05.04 02:08:01 | 1.7670 | -80.00 | 0.00 | 33.00 | -1 355.19 |
| 1083683981 | 2017.05.03 15:37:06 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:07:03 | 1.0890 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684290 | 2017.05.04 02:07:34 | sell | 2.00 | gold | 1238.64 | 1244.00 | 1232.00 | 2017.05.04 08:06:05 | 1236.41 | -80.00 | 0.00 | 0.00 | 446.00 |
| 1083684335 | 2017.05.04 02:08:15 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:18 | 1.7654 | -80.00 | 0.00 | 0.00 | 233.40 |
| 1083684381 | 2017.05.04 02:08:34 | sell | 2.00 | gbpcad | 1.7670 | 0.0000 | 1.7626 | 2017.05.04 07:47:20 | 1.7655 | -80.00 | 0.00 | 0.00 | 218.82 |
| 1083684459 | 2017.05.04 02:09:10 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.30 | 2017.05.04 12:19:51 | 112.98 | -80.00 | 0.00 | 0.00 | 283.24 |
| 1083684525 | 2017.05.04 02:09:28 | buy stop | 3.00 | usdjpy | 113.55 | 0.00 | 0.00 | 2017.05.04 23:59:59 | 112.55 | deleted [good for day] | |||
| 1083685391 | 2017.05.04 07:48:51 | sell | 2.00 | gbpcad | 1.7648 | 0.0000 | 1.7590 | 2017.05.05 02:06:48 | 1.7780 | -80.00 | 0.00 | -25.00 | -1 919.16 |
| 1083685470 | 2017.05.04 08:08:11 | sell | 2.00 | gold | 1235.53 | 0.00 | 1230.50 | 2017.05.04 14:28:42 | 1230.50 | -80.00 | 0.00 | 0.00 | 1 006.00 |
| 1083686027 | 2017.05.04 12:20:04 | buy | 2.00 | usdjpy | 113.00 | 0.00 | 113.60 | 2017.05.09 01:53:03 | 113.22 | -80.00 | 0.00 | 12.00 | 388.62 |
| 1083686353 | 2017.05.04 14:30:54 | sell | 3.00 | gold | 1229.99 | 0.00 | 1225.00 | 2017.05.04 15:17:57 | 1227.89 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083686741 | 2017.05.05 02:06:59 | buy | 2.00 | gbpcad | 1.7780 | 0.0000 | 1.7825 | 2017.05.05 05:42:51 | 1.7801 | -80.00 | 0.00 | 0.00 | 304.70 |
| 1083686807 | 2017.05.05 02:07:32 | sell | 2.00 | coco | 45.52 | 0.00 | 44.90 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083686874 | 2017.05.05 02:07:53 | sell stop | 3.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 1229.22 | deleted [good for day] | |||
| 1083687534 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083687596 | 2017.05.05 05:27:44 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 14:55:17 | 1.0943 | -80.00 | 0.00 | -12.00 | -820.00 |
| 1083687926 | 2017.05.05 05:43:03 | buy | 2.00 | gbpcad | 1.7807 | 0.0000 | 1.7865 | 2017.05.08 02:06:56 | 1.7720 | -80.00 | 0.00 | 11.00 | -1 273.14 |
| 1083688261 | 2017.05.05 12:28:06 | buy | 2.00 | gold | 1234.88 | 1227.00 | 1240.00 | 2017.05.05 15:24:32 | 1227.00 | -80.00 | 0.00 | 0.00 | -1 576.00 |
| 1083688822 | 2017.05.08 02:06:05 | buy | 2.00 | coco | 46.97 | 0.00 | 0.00 | 2017.05.10 16:56:13 | 47.29 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083688889 | 2017.05.08 02:07:41 | sell | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7660 | 2017.05.08 04:10:57 | 1.7700 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083688940 | 2017.05.08 02:08:19 | buy stop | 3.00 | coco | 47.70 | 0.00 | 0.00 | 2017.05.08 23:59:59 | 46.55 | deleted [good for day] | |||
| 1083689561 | 2017.05.08 04:11:12 | sell | 2.00 | gbpcad | 1.7694 | 0.0000 | 1.7645 | 2017.05.08 14:55:43 | 1.7771 | -80.00 | 0.00 | 0.00 | -1 122.94 |
| 1083690206 | 2017.05.08 14:56:08 | buy | 2.00 | gbpcad | 1.7767 | 0.0000 | 1.7815 | 2017.05.09 11:20:57 | 1.7683 | -80.00 | 0.00 | 11.00 | -1 227.98 |
| 1083690408 | 2017.05.09 01:55:14 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.80 | 2017.05.09 08:29:09 | 113.44 | -80.00 | 0.00 | 0.00 | 352.61 |
| 1083690448 | 2017.05.09 01:55:46 | buy stop | 2.00 | coco | 47.10 | 0.00 | 0.00 | 2017.05.09 23:59:59 | 46.24 | deleted [good for day] | |||
| 1083690534 | 2017.05.09 01:56:13 | buy limit | 1.50 | gbpcad | 1.7660 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.7748 | deleted [good for day] | |||
| 1083691686 | 2017.05.09 08:29:24 | buy | 2.00 | usdjpy | 113.47 | 0.00 | 114.05 | 2017.05.09 09:46:21 | 113.68 | -80.00 | 0.00 | 0.00 | 369.46 |
| 1083691993 | 2017.05.09 09:47:04 | buy | 2.00 | usdjpy | 113.69 | 0.00 | 114.18 | 2017.05.09 14:01:18 | 113.93 | -80.00 | 0.00 | 0.00 | 421.31 |
| 1083692130 | 2017.05.09 11:21:10 | sell | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7630 | 2017.05.09 15:55:03 | 1.7777 | -80.00 | 0.00 | 0.00 | -1 323.92 |
| 1083692524 | 2017.05.09 14:02:26 | buy | 3.00 | usdjpy | 113.91 | 113.40 | 114.55 | 2017.05.09 16:25:27 | 114.14 | -120.00 | 0.00 | 0.00 | 604.52 |
| 1083692773 | 2017.05.09 15:57:11 | buy | 2.00 | gbpcad | 1.7771 | 0.0000 | 1.7830 | 2017.05.10 08:36:04 | 1.7795 | -80.00 | 0.00 | 11.00 | 349.95 |
| 1083692873 | 2017.05.09 16:25:52 | buy | 3.00 | usdjpy | 114.16 | 113.50 | 114.65 | 2017.05.10 02:02:55 | 113.78 | -120.00 | 0.00 | 6.00 | -1 001.93 |
| 1083693025 | 2017.05.10 02:04:40 | buy | 2.00 | gbpchf | 1.3043 | 0.0000 | 1.3088 | 2017.05.10 16:57:34 | 1.3059 | -80.00 | 0.00 | 0.00 | 317.33 |
| 1083693095 | 2017.05.10 08:29:40 | buy | 2.00 | gbpcad | 1.7810 | 0.0000 | 0.0000 | 2017.05.10 08:36:06 | 1.7795 | -80.00 | 0.00 | 0.00 | -218.72 |
| 1083693849 | 2017.05.10 08:36:31 | buy | 2.00 | gbpcad | 1.7802 | 0.0000 | 1.7850 | 2017.05.10 16:56:06 | 1.7673 | -80.00 | 0.00 | 0.00 | -1 889.97 |
| 1083693903 | 2017.05.10 08:37:07 | buy stop | 2.00 | gbpcad | 1.7860 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.7684 | deleted [good for day] | |||
| 1083694684 | 2017.05.10 16:56:27 | buy | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2017.05.11 07:11:34 | 47.53 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694744 | 2017.05.10 16:58:03 | buy | 2.00 | gbpchf | 1.3065 | 1.2996 | 1.3106 | 2017.05.11 10:55:33 | 1.3010 | -80.00 | 0.00 | 24.00 | -1 091.70 |
| 1083694851 | 2017.05.11 01:56:20 | buy | 2.00 | gbpcad | 1.7730 | 1.7660 | 1.7785 | 2017.05.11 03:37:59 | 1.7755 | -80.00 | 0.00 | 0.00 | 364.14 |
| 1083695496 | 2017.05.11 03:38:16 | buy | 2.00 | gbpcad | 1.7761 | 0.0000 | 1.7805 | 2017.05.11 13:20:20 | 1.7672 | -80.00 | 0.00 | 0.00 | -1 298.42 |
| 1083695886 | 2017.05.11 07:12:14 | buy | 2.00 | coco | 47.63 | 46.80 | 48.05 | 2017.05.11 11:43:22 | 48.05 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083696076 | 2017.05.11 08:06:26 | buy | 2.00 | dax | 12763.3 | 0.0 | 0.0 | 2017.05.12 19:38:13 | 12770.8 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083694953 | 2017.05.11 10:04:13 | buy | 3.00 | coco | 48.06 | 0.00 | 0.00 | 2017.05.12 16:31:10 | 47.47 | -120.00 | 0.00 | 0.00 | -1 770.00 |
| 1083696542 | 2017.05.11 13:21:04 | sell | 2.00 | gbpcad | 1.7670 | 1.7740 | 1.7610 | 2017.05.11 17:00:32 | 1.7622 | -80.00 | 0.00 | 0.00 | 701.55 |
| 1083697077 | 2017.05.11 17:00:44 | sell | 2.00 | gbpcad | 1.7615 | 0.0000 | 1.7560 | 2017.05.12 16:56:11 | 1.7687 | -80.00 | 0.00 | -25.00 | -1 049.49 |
| 1083697166 | 2017.05.12 02:32:52 | sell | 2.00 | gbpjpy | 146.66 | 0.00 | 146.10 | 2017.05.12 09:39:55 | 146.10 | -80.00 | 0.00 | 0.00 | 985.66 |
| 1083697608 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:00:11 | 1.0907 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083697280 | 2017.05.12 10:46:29 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.15 07:52:39 | 1231.39 | -80.00 | 0.00 | -24.00 | 278.00 |
| 1083698416 | 2017.05.12 15:00:20 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2017.05.15 01:55:41 | 1.0924 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083698758 | 2017.05.12 16:31:28 | sell | 2.00 | coco | 47.46 | 0.00 | 0.00 | 2017.05.15 01:54:50 | 47.83 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083698941 | 2017.05.15 01:55:26 | buy | 2.00 | gbpcad | 1.7676 | 0.0000 | 1.7730 | 2017.05.15 09:24:05 | 1.7622 | -80.00 | 0.00 | 0.00 | -792.08 |
| 1083699000 | 2017.05.15 01:56:09 | buy | 2.00 | eurusd | 1.0926 | 1.0865 | 1.0965 | 2017.05.15 08:25:31 | 1.0940 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083700098 | 2017.05.15 08:26:07 | buy | 3.00 | eurusd | 1.0941 | 0.0000 | 1.1000 | 2017.05.15 12:32:18 | 1.0963 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083700396 | 2017.05.15 09:24:30 | buy | 3.00 | coco | 48.92 | 0.00 | 49.40 | 2017.05.15 11:58:28 | 49.40 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083700468 | 2017.05.15 09:25:00 | sell | 2.00 | gbpcad | 1.7616 | 0.0000 | 1.7560 | 2017.05.15 14:02:27 | 1.7583 | -80.00 | 0.00 | 0.00 | 484.86 |
| 1083700972 | 2017.05.15 12:32:37 | buy | 3.00 | eurusd | 1.0965 | 0.0000 | 1.1025 | 2017.05.15 15:34:33 | 1.0985 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083701154 | 2017.05.15 14:02:44 | sell | 2.00 | gbpcad | 1.7578 | 0.0000 | 1.7525 | 2017.05.16 09:46:10 | 1.7620 | -80.00 | 0.00 | -25.00 | -616.42 |
| 1083701199 | 2017.05.15 14:04:18 | buy | 2.00 | coco | 49.44 | 0.00 | 0.00 | 2017.05.17 02:03:35 | 48.07 | -80.00 | 0.00 | 0.00 | -2 740.00 |
| 1083699064 | 2017.05.15 14:14:58 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.05.16 16:43:24 | 1238.10 | -120.00 | 0.00 | -36.00 | 630.00 |
| 1083701573 | 2017.05.15 15:35:05 | buy | 3.00 | eurusd | 1.0986 | 0.0000 | 1.1050 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 210.00 |
| 1083701873 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
| 1083702500 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:09:07 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083702565 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:09:09 | 1.1059 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083701978 | 2017.05.16 10:26:39 | buy | 3.00 | eurusd | 1.1040 | 0.0000 | 0.0000 | 2017.05.16 13:09:06 | 1.1057 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083703446 | 2017.05.16 13:09:35 | buy | 2.00 | eurjpy | 125.75 | 0.00 | 126.30 | 2017.05.16 16:44:28 | 125.23 | -80.00 | 0.00 | 0.00 | -920.19 |
| 1083704095 | 2017.05.16 16:44:10 | buy | 3.00 | gold | 1238.58 | 0.00 | 1243.00 | 2017.05.17 01:42:49 | 1243.00 | -120.00 | 0.00 | -36.00 | 1 326.00 |
| 1083704620 | 2017.05.17 02:04:09 | buy | 3.00 | gold | 1244.73 | 1238.00 | 1249.00 | 2017.05.17 12:12:14 | 1246.77 | -120.00 | 0.00 | 0.00 | 612.00 |
| 1083704686 | 2017.05.17 02:04:48 | buy | 3.00 | eurusd | 1.1098 | 0.0000 | 1.1156 | 2017.05.17 03:10:23 | 1.1095 | -120.00 | 0.00 | 0.00 | -90.00 |
| 1083705514 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 14:59:22 | 1.1124 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083706737 | 2017.05.17 12:12:36 | buy | 3.00 | gold | 1247.37 | 1240.00 | 1251.50 | 2017.05.17 14:26:57 | 1248.73 | -120.00 | 0.00 | 0.00 | 408.00 |
| 1083706988 | 2017.05.17 14:27:23 | buy | 3.00 | gold | 1248.94 | 0.00 | 1253.50 | 2017.05.17 14:59:41 | 1251.42 | -120.00 | 0.00 | 0.00 | 744.00 |
| 1083704755 | 2017.05.17 14:40:47 | buy | 3.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.05.17 15:00:52 | 1251.22 | -120.00 | 0.00 | 0.00 | 366.00 |
| 1083707185 | 2017.05.17 15:01:23 | buy | 3.00 | gold | 1252.63 | 0.00 | 1258.05 | 2017.05.17 15:53:18 | 1255.69 | -120.00 | 0.00 | 0.00 | 918.00 |
| 1083707742 | 2017.05.17 15:53:37 | buy | 3.00 | gold | 1255.97 | 0.00 | 1260.50 | 2017.05.17 21:54:02 | 1260.50 | -120.00 | 0.00 | 0.00 | 1 359.00 |
| 1083707331 | 2017.05.17 15:59:44 | buy | 3.00 | gold | 1258.00 | 0.00 | 0.00 | 2017.05.18 02:06:34 | 1259.03 | -120.00 | 0.00 | -108.00 | 309.00 |
| 1083708296 | 2017.05.18 02:06:56 | buy | 2.00 | gold | 1259.57 | 0.00 | 1265.00 | 2017.05.18 03:22:24 | 1261.32 | -80.00 | 0.00 | 0.00 | 350.00 |
| 1083708348 | 2017.05.18 02:07:27 | buy | 2.00 | eurusd | 1.1159 | 0.0000 | 1.1210 | 2017.05.19 02:02:36 | 1.1110 | -80.00 | 0.00 | -12.00 | -980.00 |
| 1083708436 | 2017.05.18 02:09:21 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.18 23:59:59 | 1247.38 | deleted [good for day] | |||
| 1083708942 | 2017.05.18 03:22:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:07:40 | 110.64 | -80.00 | 0.00 | 0.00 | 506.15 |
| 1083709850 | 2017.05.18 11:08:34 | buy | 3.00 | gbpusd | 1.3036 | 1.2975 | 1.3085 | 2017.05.18 19:34:08 | 1.2975 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083710380 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:10:33 | 110.80 | -80.00 | 0.00 | 0.00 | 740.07 |
| 1083710428 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:00:08 | 1248.45 | -80.00 | 0.00 | -24.00 | -2 724.00 |
| 1083710756 | 2017.05.18 15:11:24 | buy | 2.00 | usdjpy | 110.88 | 0.00 | 111.45 | 2017.05.18 16:16:29 | 111.04 | -80.00 | 0.00 | 0.00 | 288.18 |
| 1083711302 | 2017.05.19 02:03:20 | buy | 3.00 | coco | 49.80 | 0.00 | 50.30 | 2017.05.19 06:08:18 | 49.96 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083711354 | 2017.05.19 02:03:58 | sell | 2.00 | gold | 1248.82 | 1253.00 | 1244.00 | 2017.05.19 11:51:13 | 1253.00 | -80.00 | 0.00 | 0.00 | -836.00 |
| 1083711438 | 2017.05.19 10:13:55 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2017.05.19 16:26:53 | 50.66 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083713475 | 2017.05.22 02:07:29 | buy | 3.00 | coco | 51.10 | 0.00 | 51.60 | 2017.05.22 14:06:23 | 51.29 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083713560 | 2017.05.22 02:08:06 | buy | 2.00 | usdjpy | 111.46 | 110.80 | 111.85 | 2017.05.23 02:05:45 | 111.01 | -80.00 | 0.00 | 4.00 | -810.74 |
| 1083714635 | 2017.05.22 09:41:55 | sell | 2.00 | gbpcad | 1.7527 | 0.0000 | 1.7460 | 2017.05.22 16:29:05 | 1.7585 | -80.00 | 0.00 | 0.00 | -859.19 |
| 1083715323 | 2017.05.22 14:06:55 | buy | 3.00 | coco | 51.40 | 0.00 | 0.00 | 2017.05.24 10:19:23 | 51.81 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083713601 | 2017.05.22 15:51:31 | buy | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2017.05.23 02:05:13 | 1262.69 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083715894 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:02:15 | 0.9758 | -80.00 | 0.00 | 12.00 | 389.42 |
| 1083716100 | 2017.05.23 02:06:01 | sell | 3.00 | usdjpy | 111.03 | 0.00 | 110.35 | 2017.05.24 02:02:27 | 111.95 | -120.00 | 0.00 | -24.00 | -2 465.39 |
| 1083716169 | 2017.05.23 22:30:01 | buy | 2.00 | coco | 51.70 | 0.00 | 0.00 | 2017.05.25 10:13:07 | 51.94 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083717734 | 2017.05.24 02:05:08 | buy | 3.00 | usdjpy | 111.94 | 0.00 | 112.50 | 2017.05.25 02:04:13 | 111.56 | -120.00 | 0.00 | 18.00 | -1 021.87 |
| 1083717779 | 2017.05.24 02:05:56 | buy | 2.00 | usdchf | 0.9757 | 0.9700 | 0.9805 | 2017.05.24 13:16:21 | 0.9770 | -80.00 | 0.00 | 0.00 | 266.12 |
| 1083717854 | 2017.05.24 02:07:34 | buy stop | 2.00 | usdcad | 1.3575 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.3410 | deleted [good for day] | |||
| 1083719314 | 2017.05.24 15:11:38 | buy | 2.00 | euraud | 1.4980 | 1.4935 | 1.5015 | 2017.05.25 09:55:04 | 1.5015 | -80.00 | 0.00 | -90.00 | 523.95 |
| 1083719821 | 2017.05.25 02:04:32 | buy | 3.00 | gold | 1257.87 | 0.00 | 1262.00 | 2017.05.26 02:11:44 | 1254.88 | -120.00 | 0.00 | -36.00 | -897.00 |
| 1083719876 | 2017.05.25 02:05:21 | buy stop | 1.50 | eurgbp | 0.8690 | 0.0000 | 0.0000 | 2017.05.25 23:59:59 | 0.8668 | deleted [good for day] | |||
| 1083720611 | 2017.05.25 10:09:37 | buy | 2.00 | euraud | 1.5017 | 1.4960 | 1.5065 | 2017.05.25 10:45:32 | 1.5058 | -80.00 | 0.00 | 0.00 | 612.29 |
| 1083720641 | 2017.05.25 10:11:30 | buy | 2.00 | euraud | 1.5016 | 1.4960 | 1.5065 | 2017.05.25 10:45:35 | 1.5058 | -80.00 | 0.00 | 0.00 | 627.15 |
| 1083720808 | 2017.05.25 10:46:59 | buy | 2.00 | gbpaud | 1.7386 | 0.0000 | 1.7440 | 2017.05.25 15:51:05 | 1.7318 | -80.00 | 0.00 | 0.00 | -1 016.60 |
| 1083721106 | 2017.05.25 15:51:37 | sell | 2.00 | gbpcad | 1.7359 | 0.0000 | 1.7310 | 2017.05.26 02:11:52 | 1.7430 | -80.00 | 0.00 | -25.00 | -1 053.10 |
| 1083721342 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.26 12:03:04 | 17.33 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1083721575 | 2017.05.26 02:12:20 | sell | 3.00 | audusd | 0.7454 | 0.0000 | 0.7405 | 2017.05.26 04:29:22 | 0.7431 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083721654 | 2017.05.26 02:12:50 | sell stop | 2.00 | nzdusd | 0.6960 | 0.0000 | 0.0000 | 2017.05.26 23:59:59 | 0.7066 | deleted [good for day] | |||
| 1083722265 | 2017.05.26 04:33:15 | buy | 2.00 | euraud | 1.5075 | 1.5015 | 1.5120 | 2017.05.26 10:10:04 | 1.5105 | -80.00 | 0.00 | 0.00 | 445.74 |
| 1083722737 | 2017.05.26 10:11:25 | sell | 1.50 | gbpjpy | 143.13 | 0.00 | 142.60 | 2017.05.26 11:54:54 | 142.75 | -60.00 | 0.00 | 0.00 | 513.84 |
| 1083722924 | 2017.05.26 11:55:23 | sell | 2.00 | usdjpy | 110.91 | 111.40 | 110.30 | 2017.05.26 15:59:46 | 111.26 | -80.00 | 0.00 | 0.00 | -629.16 |
| 1083723622 | 2017.05.29 02:39:56 | sell | 3.00 | eurusd | 1.1165 | 1.1220 | 1.1120 | 2017.05.30 02:01:03 | 1.1129 | -120.00 | 0.00 | 6.00 | 1 080.00 |
| 1083723686 | 2017.05.29 02:40:24 | buy | 2.00 | gbpjpy | 142.87 | 0.00 | 143.30 | 2017.05.29 12:23:50 | 142.99 | -80.00 | 0.00 | 0.00 | 215.57 |
| 1083723743 | 2017.05.29 02:40:47 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083723811 | 2017.05.29 02:40:48 | buy stop | 2.00 | gbpcad | 1.7306 | 0.0000 | 0.0000 | 2017.05.29 23:59:59 | 1.7280 | deleted [good for day] | |||
| 1083724356 | 2017.05.29 08:11:07 | buy | 2.00 | dax | 12614.1 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1083724780 | 2017.05.30 02:01:54 | sell | 3.00 | gbpusd | 1.2814 | 1.2875 | 1.2760 | 2017.05.30 13:10:56 | 1.2875 | -120.00 | 0.00 | 0.00 | -1 830.00 |
| 1083724833 | 2017.05.30 02:03:38 | buy stop | 2.00 | audusd | 0.7500 | 0.0000 | 0.0000 | 2017.05.30 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083725549 | 2017.05.30 08:13:48 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.31 12:35:30 | 12656.0 | -160.00 | 0.00 | 0.00 | 2 880.00 |
| 1083726374 | 2017.05.31 02:04:05 | sell | 2.00 | gbpcad | 1.7250 | 1.7310 | 1.7200 | 2017.05.31 08:47:56 | 1.7229 | -80.00 | 0.00 | 0.00 | 312.11 |
| 1083726972 | 2017.05.31 08:48:30 | sell | 2.00 | gbpchf | 1.2485 | 1.2540 | 1.2425 | 2017.05.31 10:54:34 | 1.2461 | -80.00 | 0.00 | 0.00 | 492.71 |
| 1083727165 | 2017.05.31 10:54:55 | sell | 2.00 | gbpcad | 1.7199 | 0.0000 | 1.7148 | 2017.05.31 15:12:13 | 1.7313 | -80.00 | 0.00 | 0.00 | -1 692.27 |
| 1083727506 | 2017.05.31 14:21:00 | buy | 2.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:01:47 | 2434.4 | -80.00 | 0.00 | 0.00 | 3 300.00 |
| 1083727774 | 2017.05.31 15:12:35 | buy | 2.00 | gbpusd | 1.2853 | 0.0000 | 1.2905 | 2017.05.31 16:37:40 | 1.2880 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083727993 | 2017.05.31 16:40:27 | buy | 2.00 | gbpcad | 1.7414 | 0.0000 | 1.7455 | 2017.06.01 02:08:21 | 1.7368 | -80.00 | 0.00 | 33.00 | -681.89 |
| 1083728214 | 2017.06.01 02:08:51 | buy | 3.00 | gbpusd | 1.2875 | 1.2820 | 1.2920 | 2017.06.01 16:07:12 | 1.2889 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083728272 | 2017.06.01 02:09:10 | buy stop | 2.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.2888 | deleted [good for day] | |||
| 1083729386 | 2017.06.01 16:09:48 | buy | 3.00 | gbpusd | 1.2892 | 0.0000 | 1.2935 | 2017.06.05 11:36:34 | 1.2898 | -120.00 | 0.00 | 12.00 | 180.00 |
| 1083729561 | 2017.06.02 01:57:32 | buy stop | 3.00 | gbpusd | 1.2950 | 0.0000 | 0.0000 | 2017.06.02 23:59:59 | 1.2882 | deleted [good for day] | |||
| 1083730737 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 10:44:12 | 12672.0 | -160.00 | 0.00 | 0.00 | 16 208.00 |
| 1083731328 | 2017.06.05 01:52:47 | buy | 2.00 | eurusd | 1.1280 | 1.1230 | 1.1330 | 2017.06.07 12:14:55 | 1.1230 | -80.00 | 0.00 | -24.00 | -1 000.00 |
| 1083732235 | 2017.06.05 11:37:22 | buy | 3.00 | audusd | 0.7482 | 0.7418 | 0.7520 | 2017.06.06 14:59:30 | 0.7500 | -120.00 | 0.00 | 7.50 | 540.00 |
| 1083732811 | 2017.06.06 01:58:39 | buy stop | 2.00 | audusd | 0.7536 | 0.0000 | 0.0000 | 2017.06.06 23:59:59 | 0.7510 | deleted [good for day] | |||
| 1083734247 | 2017.06.06 15:00:51 | buy | 3.00 | nzdusd | 0.7188 | 0.7130 | 0.7230 | 2017.06.07 12:11:44 | 0.7200 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083734602 | 2017.06.07 10:52:07 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.0000 | 2017.06.09 02:17:01 | 0.7528 | -120.00 | 0.00 | 30.00 | -930.00 |
| 1083735437 | 2017.06.07 12:12:33 | buy stop | 3.00 | nzdusd | 0.7260 | 0.0000 | 0.0000 | 2017.06.07 23:59:59 | 0.7198 | deleted [good for day] | |||
| 1083735591 | 2017.06.07 12:32:08 | buy | 2.00 | usdchf | 0.9664 | 0.0000 | 0.9700 | 2017.06.08 16:07:49 | 0.9684 | -80.00 | 0.00 | 18.00 | 413.05 |
| 1083736452 | 2017.06.08 02:22:05 | sell | 2.00 | gold | 1285.33 | 1290.35 | 1280.00 | 2017.06.08 15:32:54 | 1281.75 | -80.00 | 0.00 | 0.00 | 716.00 |
| 1083737811 | 2017.06.08 15:33:40 | sell | 2.00 | gbpcad | 1.7427 | 1.7485 | 1.7360 | 2017.06.08 16:53:21 | 1.7485 | -80.00 | 0.00 | 0.00 | -858.62 |
| 1083736552 | 2017.06.08 16:13:20 | buy | 2.00 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.09 10:49:01 | 0.9719 | -80.00 | 0.00 | 6.00 | 432.14 |
| 1083738313 | 2017.06.09 02:17:54 | sell | 3.00 | eurusd | 1.1187 | 1.1240 | 1.1140 | 2017.06.09 14:09:21 | 1.1176 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083738385 | 2017.06.09 02:18:36 | sell stop | 3.00 | audusd | 0.7480 | 0.0000 | 0.0000 | 2017.06.09 23:59:59 | 0.7527 | deleted [good for day] | |||
| 1083739626 | 2017.06.09 10:49:44 | buy | 1.50 | eurchf | 1.0864 | 0.0000 | 1.0905 | 2017.06.09 17:04:30 | 1.0848 | -60.00 | 0.00 | 0.00 | -247.45 |
| 1083740255 | 2017.06.10 02:19:48 | balance | Withdrawal | -3 000.00 | |||||||||
| 1083740256 | 2017.06.10 02:19:59 | credit | Credit Out, value date: 2017.06.10 | -10 000.00 | |||||||||
| 1083740299 | 2017.06.12 02:13:47 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:52 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083740379 | 2017.06.12 02:14:22 | sell | 2.00 | usdchf | 0.9688 | 0.9740 | 0.9640 | 2017.06.12 14:52:56 | 0.9677 | -80.00 | 0.00 | 0.00 | 227.34 |
| 1083741835 | 2017.06.12 14:51:49 | buy | 2.00 | eurgbp | 0.8859 | 0.0000 | 0.8896 | 2017.06.13 02:19:17 | 0.8836 | -80.00 | 0.00 | -26.00 | -582.69 |
| 1083741889 | 2017.06.12 14:53:45 | sell | 2.00 | usdchf | 0.9671 | 0.9720 | 0.9620 | 2017.06.14 16:30:59 | 0.9653 | -80.00 | 0.00 | -32.00 | 372.94 |
| 1083742218 | 2017.06.13 02:19:43 | sell | 2.00 | gold | 1264.59 | 0.00 | 1258.00 | 2017.06.13 10:59:47 | 1262.56 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083742257 | 2017.06.13 02:20:17 | sell stop | 3.00 | gold | 1257.00 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 1266.32 | deleted [good for day] | |||
| 1083743494 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:03:51 | 12786.8 | -160.00 | 0.00 | 0.00 | 1 624.00 |
| 1083744022 | 2017.06.14 02:20:43 | buy | 2.00 | gold | 1267.58 | 1261.00 | 1272.00 | 2017.06.14 05:24:14 | 1269.27 | -80.00 | 0.00 | 0.00 | 338.00 |
| 1083744785 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:05 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
| 1083745567 | 2017.06.14 13:35:58 | buy | 2.00 | dax | 12909.8 | 0.0 | 0.0 | 2017.06.17 01:01:36 | 12757.5 | -80.00 | 0.00 | 0.00 | -6 092.00 |
| 1083744086 | 2017.06.14 14:38:36 | buy | 2.00 | gold | 1273.00 | 0.00 | 0.00 | 2017.06.14 15:16:19 | 1277.61 | -80.00 | 0.00 | 0.00 | 922.00 |
| 1083745951 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.17 01:01:58 | 12757.5 | -80.00 | 0.00 | 0.00 | -5 732.00 |
| 1083746819 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:24:36 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083748362 | 2017.06.16 02:18:37 | buy | 2.00 | usdjpy | 111.10 | 0.00 | 111.65 | 2017.06.16 10:52:38 | 111.34 | -80.00 | 0.00 | 0.00 | 431.11 |
| 1083749148 | 2017.06.16 10:53:05 | buy | 2.00 | gbpjpy | 142.21 | 141.60 | 142.65 | 2017.06.16 15:33:49 | 141.60 | -80.00 | 0.00 | 0.00 | -1 099.80 |
| 1083749684 | 2017.06.19 02:25:57 | buy | 2.00 | gbpjpy | 141.95 | 0.00 | 142.40 | 2017.06.19 11:16:07 | 142.14 | -80.00 | 0.00 | 0.00 | 342.34 |
| 1083749743 | 2017.06.19 02:28:27 | buy | 2.00 | eurjpy | 124.35 | 123.70 | 124.68 | 2017.06.20 02:11:43 | 124.53 | -80.00 | 0.00 | 4.00 | 322.12 |
| 1083750965 | 2017.06.19 11:17:44 | buy | 2.00 | gbpcad | 1.6954 | 0.0000 | 1.7008 | 2017.06.20 02:11:53 | 1.6832 | -80.00 | 0.00 | 11.00 | -1 844.72 |
| 1083751621 | 2017.06.19 18:43:21 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:07:05 | 2432.7 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083751786 | 2017.06.20 02:12:24 | sell stop | 2.00 | gold | 1237.00 | 0.00 | 0.00 | 2017.06.20 23:59:59 | 1242.84 | deleted [good for day] | |||
| 1083752405 | 2017.06.20 08:06:08 | buy | 2.00 | dax | 12951.5 | 0.0 | 0.0 | 2017.06.23 12:10:32 | 12729.8 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1083753698 | 2017.06.21 02:19:07 | buy stop | 2.00 | gold | 1250.00 | 0.00 | 0.00 | 2017.06.21 23:59:59 | 1246.76 | deleted [good for day] | |||
| 1083755286 | 2017.06.22 02:01:55 | buy | 3.00 | gold | 1249.61 | 0.00 | 1255.00 | 2017.06.22 03:18:49 | 1251.88 | -120.00 | 0.00 | 0.00 | 681.00 |
| 1083755350 | 2017.06.22 02:02:14 | buy stop | 3.00 | gold | 1256.00 | 0.00 | 0.00 | 2017.06.22 23:59:59 | 1250.75 | deleted [good for day] | |||
| 1083755741 | 2017.06.22 03:19:16 | sell | 2.00 | usdjpy | 111.13 | 0.00 | 110.60 | 2017.06.26 13:27:02 | 111.73 | -80.00 | 0.00 | -32.00 | -1 074.02 |
| 1083756985 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:19:26 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
| 1083758353 | 2017.06.26 01:56:43 | buy | 2.00 | gbpcad | 1.6901 | 1.6830 | 1.6950 | 2017.06.26 15:05:15 | 1.6830 | -80.00 | 0.00 | 0.00 | -1 074.29 |
| 1083759673 | 2017.06.26 13:27:29 | sell | 2.00 | usdcad | 1.3233 | 1.3295 | 1.3180 | 2017.06.27 14:04:53 | 1.3213 | -80.00 | 0.00 | -12.00 | 302.73 |
| 1083760138 | 2017.06.27 01:35:53 | sell limit | 2.00 | usdcad | 1.3308 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.3195 | deleted [good for day] | |||
| 1083760892 | 2017.06.27 10:09:57 | buy | 3.00 | coco | 43.77 | 0.00 | 44.30 | 2017.06.27 16:22:58 | 44.07 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083761251 | 2017.06.27 11:54:11 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
| 1083761258 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083761589 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:55:01 | 12688.0 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 1083762088 | 2017.06.27 16:24:06 | buy | 3.00 | coco | 44.15 | 0.00 | 0.00 | 2017.06.28 16:55:20 | 44.63 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083762303 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:29 | 12590.8 | -80.00 | 0.00 | 0.00 | 4 408.00 |
| 1083762562 | 2017.06.28 02:00:16 | buy stop | 3.00 | usdjpy | 112.76 | 0.00 | 0.00 | 2017.06.28 23:59:59 | 112.30 | deleted [good for day] | |||
| 1083762943 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:02 | 25766 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083764209 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:27:40 | 12583.3 | -80.00 | 0.00 | 0.00 | 1 408.00 |
| 1083764647 | 2017.06.29 01:55:08 | buy | 2.00 | gbpjpy | 145.46 | 144.80 | 145.96 | 2017.06.29 09:20:16 | 145.96 | -80.00 | 0.00 | 0.00 | 890.08 |
| 1083765608 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:28 | 1.1376 | -80.00 | 0.00 | -24.00 | -940.00 |
| 1083765642 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 12:11:32 | 1.1377 | -40.00 | 0.00 | -12.00 | -460.00 |
| 1083766575 | 2017.06.30 01:57:43 | buy | 2.00 | gold | 1246.45 | 0.00 | 1250.50 | 2017.06.30 14:57:00 | 1241.26 | -80.00 | 0.00 | 0.00 | -1 038.00 |
| 1083767047 | 2017.06.30 06:07:39 | sell | 2.00 | usdjpy | 111.82 | 0.00 | 111.33 | 2017.07.03 02:27:30 | 112.29 | -80.00 | 0.00 | -16.00 | -837.12 |
| 1083767639 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:16:56 | 2428.5 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083768539 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769115 | 2017.07.03 12:12:10 | buy | 3.00 | usdjpy | 112.97 | 0.00 | 113.50 | 2017.07.03 18:41:58 | 113.33 | -120.00 | 0.00 | 0.00 | 952.97 |
| 1083769380 | 2017.07.03 15:52:42 | buy | 2.00 | usdchf | 0.9630 | 0.0000 | 0.9686 | 2017.07.04 11:12:00 | 0.9644 | -80.00 | 0.00 | 6.00 | 290.34 |
| 1083769642 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
| 1083769985 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
| 1083770069 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2017.07.04 11:11:29 | 1.2925 | -160.00 | 0.00 | -32.00 | 760.00 |
| 1083770495 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
| 1083770557 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:11:30 | 1.2925 | -160.00 | 0.00 | -32.00 | 1 040.00 |
| 1083770687 | 2017.07.04 02:46:02 | sell stop | 3.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.07.04 23:59:59 | 1222.79 | deleted [good for day] | |||
| 1083771758 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:18:52 | 1.1360 | -160.00 | 0.00 | -24.00 | 480.00 |
| 1083772298 | 2017.07.05 02:19:56 | buy | 3.00 | gbpusd | 1.2940 | 1.2880 | 1.2986 | 2017.07.05 15:38:08 | 1.2904 | -120.00 | 0.00 | 0.00 | -1 080.00 |
| 1083773463 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12424.0 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1083774203 | 2017.07.05 15:38:43 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:25:03 | 1.1365 | -120.00 | 0.00 | 18.00 | -1 290.00 |
| 1083774557 | 2017.07.06 02:09:22 | buy | 2.00 | gbpjpy | 146.49 | 145.80 | 146.90 | 2017.07.06 11:27:32 | 146.70 | -80.00 | 0.00 | 0.00 | 370.44 |
| 1083774639 | 2017.07.06 02:10:29 | sell stop | 3.00 | eurusd | 1.1278 | 0.0000 | 0.0000 | 2017.07.06 23:59:59 | 1.1421 | deleted [good for day] | |||
| 1083775627 | 2017.07.06 11:28:06 | buy | 3.00 | gbpjpy | 146.75 | 146.22 | 147.30 | 2017.07.06 12:08:04 | 146.96 | -120.00 | 0.00 | 0.00 | 555.70 |
| 1083775789 | 2017.07.06 12:10:38 | buy | 2.00 | gbpjpy | 147.00 | 0.00 | 147.60 | 2017.07.07 04:01:35 | 147.46 | -80.00 | 0.00 | 10.00 | 809.07 |
| 1083775905 | 2017.07.06 12:25:37 | buy | 3.00 | eurusd | 1.1366 | 0.0000 | 1.1430 | 2017.07.06 14:25:41 | 1.1388 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083776227 | 2017.07.06 14:26:51 | buy | 3.00 | eurusd | 1.1389 | 1.1326 | 1.1446 | 2017.07.07 02:14:59 | 1.1416 | -120.00 | 0.00 | -18.00 | 810.00 |
| 1083776658 | 2017.07.07 02:15:40 | sell | 3.00 | gold | 1221.54 | 1228.00 | 1216.00 | 2017.07.07 14:35:09 | 1228.00 | -120.00 | 0.00 | 0.00 | -1 938.00 |
| 1083777127 | 2017.07.07 04:02:19 | buy | 3.00 | gbpjpy | 147.53 | 0.00 | 148.10 | 2017.07.07 15:39:06 | 146.64 | -120.00 | 0.00 | 0.00 | -2 345.40 |
| 1083778183 | 2017.07.07 15:04:41 | sell | 2.00 | usdcad | 1.2896 | 0.0000 | 1.2738 | 2017.07.07 18:07:55 | 1.2869 | -80.00 | 0.00 | 0.00 | 419.61 |
| 1083776715 | 2017.07.07 15:06:38 | sell | 3.00 | gold | 1215.00 | 0.00 | 0.00 | 2017.07.07 17:14:44 | 1210.57 | -120.00 | 0.00 | 0.00 | 1 329.00 |
| 1083778427 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:14:46 | 1210.60 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083778486 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:22:55 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083778531 | 2017.07.07 15:40:23 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 07:00:06 | 1.6920 | -80.00 | 0.00 | -50.00 | 456.84 |
| 1083779158 | 2017.07.10 02:35:37 | buy stop | 3.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2017.07.10 23:59:59 | 1.1399 | deleted [good for day] | |||
| 1083780422 | 2017.07.11 02:30:28 | buy | 2.00 | audjpy | 86.91 | 0.00 | 87.46 | 2017.07.11 08:25:15 | 87.22 | -80.00 | 0.00 | 0.00 | 541.91 |
| 1083780487 | 2017.07.11 02:30:52 | sell stop | 2.00 | gbpusd | 1.2815 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.2846 | deleted [good for day] | |||
| 1083780936 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083781372 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:18:28 | 25930 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083781588 | 2017.07.11 08:25:49 | buy | 2.00 | cadchf | 0.7507 | 0.0000 | 0.7560 | 2017.07.12 02:23:12 | 0.7459 | -80.00 | 0.00 | 5.00 | -996.89 |
| 1083782478 | 2017.07.12 02:23:49 | buy | 3.00 | coco | 45.76 | 0.00 | 46.46 | 2017.07.12 16:08:52 | 46.19 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083783088 | 2017.07.12 03:44:35 | buy | 2.00 | hsi | 26107 | 0 | 26165 | 2017.07.12 07:56:54 | 26059 | -80.00 | 0.00 | 0.00 | -960.00 |
| 1083783584 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
| 1083784328 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
| 1083784533 | 2017.07.12 16:19:02 | sell | 2.00 | usdcad | 1.2816 | 0.0000 | 1.2750 | 2017.07.12 18:10:33 | 1.2750 | -80.00 | 0.00 | 0.00 | 1 035.29 |
| 1083784834 | 2017.07.13 02:14:10 | sell | 2.00 | gold | 1218.49 | 0.00 | 1212.50 | 2017.07.13 07:03:48 | 1223.60 | -80.00 | 0.00 | 0.00 | -1 022.00 |
| 1083784902 | 2017.07.13 02:15:34 | buy | 2.00 | gbpusd | 1.2896 | 1.2820 | 1.2950 | 2017.07.13 09:11:17 | 1.2934 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083784973 | 2017.07.13 02:15:53 | buy stop | 2.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2017.07.13 23:59:59 | 1.2943 | deleted [good for day] | |||
| 1083785542 | 2017.07.13 07:04:42 | buy | 2.00 | gold | 1223.49 | 0.00 | 1228.00 | 2017.07.14 02:13:45 | 1216.49 | -80.00 | 0.00 | -24.00 | -1 400.00 |
| 1083785872 | 2017.07.13 09:40:15 | buy | 3.00 | audusd | 0.7725 | 0.0000 | 0.7786 | 2017.07.14 09:00:00 | 0.7749 | -120.00 | 0.00 | 7.50 | 720.00 |
| 1083786575 | 2017.07.13 15:22:43 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 01:59:09 | 112.40 | -80.00 | 0.00 | 8.00 | -1 637.01 |
| 1083787443 | 2017.07.14 09:01:23 | buy | 3.00 | coco | 46.19 | 0.00 | 46.68 | 2017.07.14 14:24:08 | 46.58 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083787898 | 2017.07.14 14:24:51 | buy | 2.00 | gbpusd | 1.2978 | 0.0000 | 1.3035 | 2017.07.14 14:54:12 | 1.3000 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083786897 | 2017.07.14 14:45:16 | buy | 3.00 | gbpusd | 1.3005 | 0.0000 | 0.0000 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083788151 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:15:21 | 1.3069 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083788794 | 2017.07.17 02:00:48 | buy | 2.00 | gold | 1231.13 | 0.00 | 1236.50 | 2017.07.17 15:20:43 | 1234.77 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083790174 | 2017.07.17 15:23:25 | buy | 3.00 | gold | 1235.19 | 0.00 | 1240.00 | 2017.07.18 07:52:53 | 1237.64 | -120.00 | 0.00 | -36.00 | 735.00 |
| 1083788862 | 2017.07.17 15:44:07 | buy | 3.00 | gold | 1236.00 | 0.00 | 0.00 | 2017.07.18 07:52:50 | 1237.64 | -120.00 | 0.00 | -36.00 | 492.00 |
| 1083791223 | 2017.07.18 07:53:34 | buy | 3.00 | gold | 1238.30 | 1231.50 | 1242.66 | 2017.07.18 15:20:28 | 1240.91 | -120.00 | 0.00 | 0.00 | 783.00 |
| 1083791418 | 2017.07.18 08:19:00 | sell | 2.00 | dax | 12532.8 | 0.0 | 0.0 | 2017.07.18 10:03:10 | 12503.5 | -80.00 | 0.00 | 0.00 | 1 172.00 |
| 1083792441 | 2017.07.18 15:20:56 | sell | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9465 | 2017.07.20 12:34:02 | 0.9585 | -80.00 | 0.00 | -64.00 | -1 085.03 |
| 1083791292 | 2017.07.18 16:39:34 | buy | 2.00 | gold | 1243.00 | 0.00 | 0.00 | 2017.07.20 16:47:15 | 1247.11 | -80.00 | 0.00 | -96.00 | 822.00 |
| 1083792784 | 2017.07.19 02:18:21 | buy stop | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.07.19 23:59:59 | 1241.51 | deleted [good for day] | |||
| 1083793098 | 2017.07.19 04:02:56 | buy | 2.00 | hsi | 26624 | 0 | 26680 | 2017.07.19 08:27:10 | 26680 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083795461 | 2017.07.20 12:34:32 | sell | 2.00 | gbpcad | 1.6355 | 1.6406 | 1.6295 | 2017.07.20 16:46:00 | 1.6295 | -80.00 | 0.00 | 0.00 | 956.25 |
| 1083794458 | 2017.07.20 16:38:02 | buy | 2.00 | gold | 1246.00 | 0.00 | 0.00 | 2017.07.20 16:47:18 | 1247.11 | -80.00 | 0.00 | 0.00 | 222.00 |
| 1083797363 | 2017.07.21 14:16:16 | buy | 3.00 | gold | 1249.96 | 1243.00 | 1255.50 | 2017.07.21 18:35:39 | 1252.74 | -120.00 | 0.00 | 0.00 | 834.00 |
| 1083797871 | 2017.07.24 02:12:12 | buy | 3.00 | eurusd | 1.1676 | 0.0000 | 1.1736 | 2017.07.25 02:06:44 | 1.1634 | -120.00 | 0.00 | -18.00 | -1 260.00 |
| 1083798810 | 2017.07.24 11:10:37 | sell | 2.00 | usdjpy | 110.76 | 0.00 | 110.26 | 2017.07.25 02:07:44 | 111.29 | -80.00 | 0.00 | -16.00 | -952.47 |
| 1083799426 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:31:54 | 1.3080 | -80.00 | 0.00 | -16.00 | -1 060.00 |
| 1083799624 | 2017.07.25 02:08:11 | buy | 2.00 | usdjpy | 111.29 | 110.65 | 111.76 | 2017.07.25 16:17:20 | 111.52 | -80.00 | 0.00 | 0.00 | 412.48 |
| 1083800722 | 2017.07.25 14:32:24 | buy | 2.00 | gbpchf | 1.2382 | 0.0000 | 1.2430 | 2017.07.26 02:09:50 | 1.2412 | -80.00 | 0.00 | 8.00 | 629.72 |
| 1083801054 | 2017.07.26 02:10:12 | buy | 3.00 | coco | 48.45 | 0.00 | 48.90 | 2017.07.26 16:46:49 | 48.70 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083801127 | 2017.07.26 02:10:52 | buy | 1.50 | eurjpy | 130.47 | 129.90 | 130.85 | 2017.07.27 18:41:45 | 129.90 | -60.00 | 0.00 | 9.00 | -767.44 |
| 1083802568 | 2017.07.27 02:05:30 | buy | 3.00 | audusd | 0.8005 | 0.0000 | 0.8060 | 2017.07.27 03:59:27 | 0.8037 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083802992 | 2017.07.27 03:59:46 | buy | 3.00 | nzdusd | 0.7539 | 0.0000 | 0.7585 | 2017.07.27 15:10:55 | 0.7507 | -120.00 | 0.00 | 0.00 | -960.00 |
| 1083803448 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
| 1083804580 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:09:36 | 12132.6 | -120.00 | 0.00 | 0.00 | -6 354.00 |
| 1083804645 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 16:52:12 | 1257.42 | -120.00 | 0.00 | 0.00 | 1 335.00 |
| 1083804655 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.03 11:21:36 | 49.79 | -120.00 | 0.00 | 0.00 | -3 450.00 |
| 1083805132 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 02:32:47 | 110.44 | -120.00 | 0.00 | 12.00 | -3 096.70 |
| 1083805556 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 02:32:47 | 110.43 | -120.00 | 0.00 | 12.00 | -3 205.65 |
| 1083805584 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.04 16:14:52 | 1256.45 | -120.00 | 0.00 | 48.00 | 450.00 |
| 1083805654 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 02:21:14 | 1.2534 | -120.00 | 0.00 | 3.00 | -95.74 |
| 1083806251 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.03 05:23:28 | 1.2589 | -120.00 | 0.00 | 18.00 | 714.91 |
| 1083807677 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:09:17 | 2471.0 | -120.00 | 0.00 | 0.00 | -1 350.00 |
| 1083808028 | 2017.08.01 02:14:22 | buy stop | 3.00 | audusd | 0.8058 | 0.0000 | 0.0000 | 2017.08.01 23:59:59 | 0.7971 | deleted [good for day] | |||
| 1083808227 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 06:02:50 | 1.2579 | -120.00 | 0.00 | 3.00 | 1 764.85 |
| 1083811262 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
| 1083811295 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:05:24 | 27538 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083812032 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
| 1083812077 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083813237 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 1083813818 | 2017.08.04 15:50:01 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083814312 | 2017.08.05 13:18:15 | balance | Withdrawal | -3 800.00 | |||||||||
| 1083815097 | 2017.08.07 08:57:43 | sell stop | 3.00 | gold | 1252.50 | 0.00 | 0.00 | 2017.08.07 23:59:59 | 1257.58 | deleted [good for day] | |||
| 1083816436 | 2017.08.08 10:29:58 | buy | 3.00 | gold | 1261.17 | 0.00 | 1265.50 | 2017.08.08 13:56:41 | 1263.35 | -120.00 | 0.00 | 0.00 | 654.00 |
| 1083816742 | 2017.08.08 13:57:20 | sell | 2.00 | gbpchf | 1.2654 | 1.2720 | 1.2588 | 2017.08.09 02:20:37 | 1.2627 | -80.00 | 0.00 | -46.00 | 554.98 |
| 1083817304 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:15:02 | 1296.20 | -120.00 | 0.00 | 72.00 | -12 588.00 |
| 1083817364 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:16:27 | 109.67 | -120.00 | 0.00 | 6.00 | -3 036.38 |
| 1083821487 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
| 1083821573 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083822112 | 2017.08.11 15:27:35 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.16 09:49:11 | 110.92 | -120.00 | 0.00 | -72.00 | -4 679.05 |
| 1083823516 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.16 09:49:13 | 110.92 | -120.00 | 0.00 | -48.00 | -3 867.65 |
| 1083824639 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:48:42 | 12276.6 | -120.00 | 0.00 | 0.00 | 3 036.00 |
| 1083827314 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
| 1083828786 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:40:38 | 1.1776 | -120.00 | 0.00 | -18.00 | 780.00 |
| 1083829312 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
| 1083830329 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:52:05 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083832838 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 01:55:23 | 108.73 | -120.00 | 0.00 | -144.00 | 993.29 |
| 1083833633 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
| 1083835462 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 01:55:25 | 108.73 | -120.00 | 0.00 | -24.00 | 1 158.83 |
| 1083837028 | 2017.08.29 08:23:51 | buy | 3.00 | eurusd | 1.1987 | 0.0000 | 1.2045 | 2017.08.29 09:13:29 | 1.2024 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083837377 | 2017.08.29 09:14:51 | sell | 3.00 | usdchf | 0.9492 | 0.0000 | 0.9430 | 2017.08.29 11:02:43 | 0.9455 | -120.00 | 0.00 | 0.00 | 1 173.98 |
| 1083837871 | 2017.08.29 11:03:08 | sell | 3.00 | usdjpy | 108.44 | 0.00 | 107.85 | 2017.08.29 17:59:12 | 109.04 | -120.00 | 0.00 | 0.00 | -1 650.77 |
| 1083837957 | 2017.08.29 11:12:54 | buy | 2.00 | eurusd | 1.2062 | 0.0000 | 1.2110 | 2017.08.29 17:59:24 | 1.2024 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083838616 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
| 1083839129 | 2017.08.30 02:14:52 | buy | 3.00 | usdjpy | 109.83 | 0.00 | 110.40 | 2017.08.30 08:29:25 | 110.02 | -120.00 | 0.00 | 0.00 | 518.09 |
| 1083840008 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 15:17:12 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 740.00 |
| 1083841005 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:37 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
| 1083844375 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:43:44 | 47.28 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083844454 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:16:49 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
| 1083845552 | 2017.09.04 07:45:36 | buy stop | 3.00 | gold | 1341.25 | 0.00 | 0.00 | 2017.09.04 23:59:59 | 1334.63 | deleted [good for day] | |||
| 1083846551 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:36:22 | 1330.46 | -120.00 | 0.00 | 0.00 | 1 053.00 |
| 1083849836 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:16:35 | 1341.09 | -120.00 | 0.00 | 0.00 | -528.00 |
| 1083850963 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:53:47 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
| 1083854978 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
| 1083855977 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
| 1083857441 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
| 1083857910 | 2017.09.12 10:45:50 | buy | 2.00 | usdjpy | 109.70 | 0.00 | 110.28 | 2017.09.13 01:26:51 | 110.28 | -80.00 | 0.00 | 4.00 | 1 051.87 |
| 1083858298 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:00:59 | 110.29 | -120.00 | 0.00 | 6.00 | 1 115.24 |
| 1083860801 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:19:30 | 111.26 | -120.00 | 0.00 | 24.00 | 1 617.83 |
| 1083860862 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
| 1083862444 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
| 1083863016 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:38 | 148.41 | -120.00 | 0.00 | 15.00 | 1 220.94 |
| 1083864264 | 2017.09.15 08:39:09 | buy | 2.00 | eurjpy | 131.88 | 131.20 | 132.35 | 2017.09.15 11:18:57 | 132.35 | -80.00 | 0.00 | 0.00 | 848.38 |
| 1083866006 | 2017.09.15 12:20:01 | buy stop | 3.00 | gbpusd | 1.3635 | 0.0000 | 0.0000 | 2017.09.15 23:59:59 | 1.3587 | deleted [good for day] | |||
| 1083866098 | 2017.09.15 12:20:25 | buy | 2.00 | gbpcad | 1.6518 | 0.0000 | 1.6565 | 2017.09.15 16:27:29 | 1.6565 | -80.00 | 0.00 | 0.00 | 771.18 |
| 1083867421 | 2017.09.18 02:12:52 | buy | 2.00 | gbpjpy | 150.96 | 0.00 | 151.38 | 2017.09.18 08:32:17 | 151.31 | -80.00 | 0.00 | 0.00 | 629.33 |
| 1083868021 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083869559 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 12:51:15 | 12612.0 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083872470 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
| 1083872539 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.20 08:23:49 | 150.62 | -80.00 | 0.00 | -50.00 | 251.39 |
| 1083875057 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:03:25 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
| 1083875103 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083878710 | 2017.09.21 02:04:19 | sell | 2.00 | gold | 1298.22 | 0.00 | 1293.20 | 2017.09.21 12:50:53 | 1294.40 | -80.00 | 0.00 | 0.00 | 764.00 |
| 1083879485 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
| 1083880248 | 2017.09.21 14:29:18 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7250 | 2017.09.22 03:15:01 | 0.7288 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083880745 | 2017.09.22 03:15:29 | sell | 2.00 | audusd | 0.7911 | 0.0000 | 0.7850 | 2017.09.25 04:36:36 | 0.7964 | -80.00 | 0.00 | -12.00 | -1 060.00 |
| 1083882982 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883352 | 2017.09.25 13:14:33 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883717 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:20 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
| 1083883795 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083884474 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
| 1083884502 | 2017.09.25 18:41:06 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
| 1083884952 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:55:56 | 1.1817 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083885922 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083887700 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083888506 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083888821 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
| 1083890580 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
| 1083890938 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891248 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891894 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:50 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892582 | 2017.09.29 11:02:00 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893515 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083893945 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 1083894258 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
| 1083894269 | 2017.10.03 05:44:13 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
| 1083894418 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] | |||
| 1083894822 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:07 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083894857 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083895581 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083895606 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083896164 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
| 1083896190 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 1083896593 | 2017.10.04 16:11:50 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
| 1083897004 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897343 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
| 1083897654 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:28 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083897990 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
| 1083898472 | 2017.10.06 03:22:56 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
| 1083898807 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
| 1083899053 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
| 1083899493 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
| 1083899819 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
| 1083899870 | 2017.10.06 16:57:42 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
| 1083899926 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
| 1083901373 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:27 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083902053 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083902687 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:13 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083902732 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:47 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
| 1083904134 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:51:00 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
| 1083904876 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083905649 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906223 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1083907053 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 14:25:26 | 1304.81 | -160.00 | 0.00 | -48.00 | 1 336.00 |
| 1083907616 | 2017.10.16 04:07:37 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:13:34 | 28162 | -80.00 | 0.00 | 0.00 | -11 980.00 |
| 1083908177 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
| 1083909945 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
| 1083910246 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
| 1083910539 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
| 1083911095 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
| 1083911996 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
| 1083912524 | 2017.10.18 15:35:42 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:10 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
| 1083914683 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:36:45 | 28496 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083914888 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083915304 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:03 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083916191 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:18:58 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
| 1083917790 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083918365 | 2017.10.24 07:09:49 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083918802 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
| 1083919676 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083920496 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:28 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
| 1083921981 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922255 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
| 1083922281 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
| 1083922315 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083923153 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:56 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
| 1083923659 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
| 1083924555 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924981 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
| 1083926020 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.33 | 0.00 | 148.72 | 2017.10.31 17:00:39 | 150.28 | -120.00 | 0.00 | 0.00 | -2 512.12 |
| 1083926375 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:22 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083926841 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083927305 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928008 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:11 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
| 1083928389 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083928802 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
| 1083929171 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
| 1083929444 | 2017.11.02 04:22:01 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083929949 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083930436 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083931093 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931346 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
| 1083931828 | 2017.11.03 17:14:03 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
| 1083932247 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932533 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
| 1083933200 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
| 1083933744 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
| 1083934547 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934866 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935587 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083935931 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
| 1083937337 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083937766 | 2017.11.08 08:38:35 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 1083938259 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:07 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
| 1083939001 | 2017.11.09 04:06:39 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940725 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:12 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942119 | 2017.11.13 04:10:32 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942943 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
| 1083943350 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:33 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083943749 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:04:00 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083944022 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945149 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:47 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
| 1083945706 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945921 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946501 | 2017.11.15 11:50:33 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947220 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947487 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948490 | 2017.11.17 04:06:56 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948909 | 2017.11.17 08:58:37 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949807 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:46 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950614 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083951241 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:06 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952115 | 2017.11.21 08:27:18 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
| 1083953186 | 2017.11.22 03:24:59 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954682 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:05 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955290 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
| 1083955337 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
| 1083955640 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:13 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
| 1083956194 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957754 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083958216 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
| 1083958724 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:45 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
| 1083959000 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083961735 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:08 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
| 1083962502 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962824 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
| 1083963752 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964376 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965324 | 2017.12.04 04:14:18 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965563 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966937 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967133 | 2017.12.05 07:15:44 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:00 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968348 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
| 1083968789 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968922 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969027 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969799 | 2017.12.06 14:07:32 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970867 | 2017.12.07 08:59:54 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972717 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972879 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083973057 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
| 1083973909 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083974240 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083975180 | 2017.12.12 11:10:36 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976126 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083976582 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:18 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977121 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083978776 | 2017.12.15 07:05:47 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083979660 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980285 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980370 | 2017.12.18 15:00:12 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980783 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083980992 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:09 | 1265.71 | -120.00 | 0.00 | -36.00 | 882.00 |
| 1083981530 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
| 1083981873 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
| 1083983066 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983380 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
| 1083983672 | 2017.12.21 03:44:14 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984751 | 2017.12.22 04:07:36 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083986985 | 2017.12.27 14:16:56 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
| 1083987001 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083987857 | 2017.12.28 07:09:32 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988136 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 1 239.00 |
| 1083988223 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
| 1083988999 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 15:27:46 | 1299.08 | -120.00 | 0.00 | -36.00 | 1 164.00 |
| 1083989787 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990098 | 2018.01.02 03:54:18 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083990702 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
| 1083990798 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083991288 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
| 1083991522 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1083991554 | 2018.01.02 11:40:52 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
| 1083992544 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
| 1083992765 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 1083993199 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:55 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 1083993549 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
| 1083994248 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994535 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
| 1083994833 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.10 14:28:54 | 1.3548 | -80.00 | 0.00 | -64.00 | -540.00 |
| 1083995329 | 2018.01.04 09:45:19 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083996349 | 2018.01.05 05:21:28 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:45 | 1323.87 | -80.00 | 0.00 | -72.00 | 374.00 |
| 1083997934 | 2018.01.08 07:53:07 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998382 | 2018.01.08 11:25:32 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1084000585 | 2018.01.10 03:18:25 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001054 | 2018.01.10 07:30:59 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084002101 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
| 1084003919 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004109 | 2018.01.11 15:56:08 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004474 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005201 | 2018.01.12 11:00:29 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006228 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007125 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:04:15 | 1334.77 | -120.00 | 0.00 | -72.00 | -2 868.00 |
| 1084007235 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007665 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008147 | 2018.01.16 03:19:25 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084009723 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
| 1084011430 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084016119 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
| 1084017343 | 2018.01.24 15:21:55 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
| 1084017364 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
| 1084018285 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
| 1084019952 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084020014 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084020460 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
| 1084021545 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1084021592 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1084022462 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1084023342 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
| 1084023375 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:23:03 | 0.8041 | -120.00 | 0.00 | -72.00 | 1 140.00 |
| 1084025561 | 2018.02.01 05:16:35 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
| 1084027872 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
| 1084027932 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
| 1084028396 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
| 1084028454 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
| 1084032326 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
| 1084032409 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
| 1084033383 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
| 1084034563 | 2018.02.08 17:07:32 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1084034575 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034664 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] | |||
| 1084034701 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
| 1084035731 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1084036596 | 2018.02.12 17:08:49 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
| 1084037983 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
| 1084039262 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:39 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1084041725 | 2018.02.22 07:08:17 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1084042735 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
| 1084044497 | 2018.02.27 16:27:32 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
| 1084046165 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
| 1084048869 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
| 1084048906 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:20 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1084050367 | 2018.03.05 13:51:49 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1084055437 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
| 1084057430 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
| 1084057526 | 2018.03.09 19:18:29 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
| 1084057894 | 2018.03.12 04:26:54 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060131 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:31:13 | 1.2406 | -80.00 | 0.00 | -12.00 | 700.00 |
| 1084060800 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:16 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
| 1084061507 | 2018.03.14 05:31:39 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:16 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
| 1084061746 | 2018.03.14 07:56:34 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
| 1084062989 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063325 | 2018.03.15 05:02:58 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064036 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064693 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084067540 | 2018.03.20 04:19:38 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067667 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068601 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069290 | 2018.03.21 04:15:39 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069489 | 2018.03.21 04:16:26 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071657 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 13:55:02 | 1.4230 | -120.00 | 0.00 | 12.00 | 2 160.00 |
| 1084071740 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072256 | 2018.03.22 11:29:25 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072375 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084073667 | 2018.03.23 09:03:28 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:08:39 | 11824.1 | -80.00 | 0.00 | 0.00 | 4 668.00 |
| 1084074589 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075551 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074778 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:21:22 | 1.4075 | -80.00 | 0.00 | 20.00 | -3 220.00 |
| 1084076315 | 2018.03.27 04:07:24 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077317 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:29 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078350 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079422 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082050 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:24:24 | 1334.22 | -120.00 | 0.00 | -36.00 | -2 229.00 |
| 1084083115 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:46 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083812 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084285 | 2018.04.04 09:33:45 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084783 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:17 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
| 1084085692 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:04 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084086095 | 2018.04.05 04:25:48 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:29 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1084087053 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087607 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088460 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089140 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091196 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091271 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:18 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091656 | 2018.04.10 14:17:04 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092256 | 2018.04.10 18:51:36 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
| 1084092885 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093360 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095754 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096118 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096582 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097079 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097188 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097470 | 2018.04.16 07:33:05 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097865 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:34 | 30163 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084098144 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:22 | 152.03 | -80.00 | 0.00 | 20.00 | -2 982.85 |
| 1084098653 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099132 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
| 1084099390 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1084100793 | 2018.04.18 05:50:55 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:45 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
| 1084101075 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101486 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 10:00:01 | 12633.0 | -120.00 | 0.00 | 0.00 | 1 572.00 |
| 1084101889 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102194 | 2018.04.19 02:54:08 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:14 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103277 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:45 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104959 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105345 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105419 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:13 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106470 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107229 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:47 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084108004 | 2018.04.24 10:01:47 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:11:29 | 12826.2 | -80.00 | 0.00 | 0.00 | 7 588.00 |
| 1084108877 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110394 | 2018.04.26 03:58:49 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110485 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
| 1084111021 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111411 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112065 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117112 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117925 | 2018.05.07 09:09:15 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.14 11:03:41 | 17.13 | -80.00 | 0.00 | 160.00 | -1 380.00 |
| 1084118149 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118500 | 2018.05.07 14:03:22 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:18:21 | 12930.2 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084118609 | 2018.05.07 14:04:24 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:18 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118974 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
| 1084119837 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120615 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120766 | 2018.05.08 14:08:23 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121777 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084123620 | 2018.05.10 04:28:45 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124433 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124565 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13006.4 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 314.00 |
| 1084124671 | 2018.05.10 10:44:03 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 176.00 |
| 1084125055 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125709 | 2018.05.11 04:18:39 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127319 | 2018.05.14 04:35:24 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:16 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1084127937 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129501 | 2018.05.15 07:03:39 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1084129917 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130111 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:58:15 | 71.03 | -120.00 | 0.00 | 0.00 | -1 860.00 |
| 1084131145 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:05 | 1287.71 | -120.00 | 0.00 | 36.00 | 582.00 |
| 1084132738 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133837 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134307 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134423 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135371 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135599 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:26 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136681 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.21 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 485.00 |
| 1084137926 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138360 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138634 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138945 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139107 | 2018.05.22 15:53:05 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139423 | 2018.05.23 04:08:41 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139610 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:48 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139909 | 2018.05.23 05:20:15 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141417 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141552 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:06:56 | 12921.8 | -80.00 | 0.00 | 0.00 | 1 128.00 |
| 1084142012 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143134 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.25 19:50:37 | 67.71 | -120.00 | 0.00 | 0.00 | 10 740.00 |
| 1084143228 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084144930 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145319 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084146016 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147406 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147823 | 2018.05.29 14:05:15 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148349 | 2018.05.30 04:35:16 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149242 | 2018.05.30 13:12:04 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149972 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:57 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150522 | 2018.05.31 07:47:11 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150759 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151042 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:39 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151774 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152974 | 2018.06.04 04:09:20 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153587 | 2018.06.04 08:48:04 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154327 | 2018.06.04 14:08:22 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154897 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155144 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156708 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.19 10:11:40 | 0.9936 | -80.00 | 0.00 | -208.00 | -1 992.75 |
| 1084156899 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157413 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157788 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:40:40 | 1.3351 | -120.00 | 0.00 | 36.00 | -2 160.00 |
| 1084166495 | 2018.06.18 10:22:35 | sell | 2.00 | dax | 12903.7 | 0.0 | 0.0 | 2018.06.18 12:55:19 | 12833.6 | -80.00 | 0.00 | 0.00 | 2 804.00 |
| 1084166613 | 2018.06.18 12:55:24 | sell | 2.00 | dax | 12831.7 | 0.0 | 0.0 | 2018.06.19 09:02:48 | 12646.5 | -80.00 | 0.00 | 0.00 | 7 408.00 |
| 1084167539 | 2018.06.19 09:02:52 | sell | 2.00 | dax | 12641.8 | 0.0 | 0.0 | 2018.06.19 10:11:37 | 12599.9 | -80.00 | 0.00 | 0.00 | 1 676.00 |
| 1084167666 | 2018.06.19 10:11:45 | sell | 2.00 | dax | 12593.6 | 0.0 | 0.0 | 2018.06.26 11:04:16 | 12325.5 | -80.00 | 0.00 | 0.00 | 10 724.00 |
| 1084171253 | 2018.06.22 04:35:17 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 0.0000 | 2018.07.18 04:29:32 | 1.3112 | -80.00 | 0.00 | 96.00 | -2 940.00 |
| 1084174521 | 2018.06.26 11:04:21 | sell | 2.00 | gold | 1258.75 | 0.00 | 0.00 | 2018.06.28 07:22:50 | 1251.92 | -80.00 | 0.00 | 16.00 | 1 366.00 |
| 1084176926 | 2018.06.28 07:22:54 | sell | 2.00 | gold | 1251.42 | 0.00 | 0.00 | 2018.07.18 04:29:29 | 1229.15 | -80.00 | 0.00 | 72.00 | 4 454.00 |
| 1084178301 | 2018.06.29 07:55:06 | buy | 2.00 | coco | 73.33 | 0.00 | 0.00 | 2018.07.04 03:51:41 | 74.63 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 1084181313 | 2018.07.04 03:51:45 | buy | 2.00 | eurusd | 1.1676 | 0.0000 | 0.0000 | 2018.07.06 09:31:25 | 1.1703 | -80.00 | 0.00 | -48.00 | 540.00 |
| 1084183479 | 2018.07.06 04:05:39 | sell | 2.00 | hsi | 28002 | 0 | 0 | 2018.07.30 10:12:17 | 28649 | -80.00 | 0.00 | 0.00 | -12 940.00 |
| 1084193597 | 2018.07.18 04:29:35 | sell | 2.00 | gold | 1228.58 | 0.00 | 0.00 | 2018.07.27 09:11:10 | 1224.27 | -80.00 | 0.00 | 44.00 | 862.00 |
| 1084202812 | 2018.07.26 12:52:17 | sell | 2.00 | eurusd | 1.1708 | 0.0000 | 0.0000 | 2018.07.27 09:11:06 | 1.1648 | -80.00 | 0.00 | 4.00 | 1 200.00 |
| 1084203883 | 2018.07.27 09:11:14 | sell | 2.00 | gold | 1223.84 | 0.00 | 1218.84 | 2018.07.27 10:59:51 | 1219.60 | -80.00 | 0.00 | 0.00 | 848.00 |
| 1084204072 | 2018.07.27 11:00:00 | sell | 2.00 | eurusd | 1.1625 | 0.0000 | 1.1585 | 2018.08.02 20:38:59 | 1.1585 | -80.00 | 0.00 | 24.00 | 800.00 |
| 1084205976 | 2018.07.31 07:18:11 | buy | 2.00 | gbpusd | 1.3135 | 0.0000 | 0.0000 | 2018.08.08 14:52:05 | 1.2857 | -80.00 | 0.00 | 32.00 | -5 560.00 |
| 1084214789 | 2018.08.08 14:52:08 | sell | 2.00 | gold | 1207.21 | 1212.21 | 1203.21 | 2018.08.08 15:20:00 | 1212.21 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 1084218085 | 2018.08.13 04:13:11 | sell | 2.00 | hsi | 27770 | 0 | 0 | 2018.08.17 03:41:32 | 27286 | -80.00 | 0.00 | 0.00 | 9 680.00 |
| 1084223596 | 2018.08.17 03:41:36 | buy | 2.00 | gold | 1177.86 | 0.00 | 0.00 | 2018.08.21 09:38:50 | 1194.01 | -80.00 | 0.00 | -48.00 | 3 230.00 |
| 1084223806 | 2018.08.17 05:26:17 | buy | 2.00 | coco | 65.48 | 0.00 | 0.00 | 2018.08.17 10:32:30 | 65.62 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1084224060 | 2018.08.17 10:32:34 | buy | 2.00 | dax | 12242.7 | 0.0 | 0.0 | 2018.08.21 09:40:59 | 12352.2 | -80.00 | 0.00 | 0.00 | 4 380.00 |
| 1084224072 | 2018.08.17 10:35:39 | buy | 1.00 | coco | 65.77 | 0.00 | 0.00 | 2018.08.23 15:02:53 | 67.59 | -40.00 | 0.00 | 0.00 | 1 820.00 |
| 1084225986 | 2018.08.21 09:41:03 | buy | 2.00 | gold | 1194.92 | 0.00 | 1200.92 | 2018.08.22 14:21:16 | 1200.92 | -80.00 | 0.00 | -24.00 | 1 200.00 |
| 1084228653 | 2018.08.23 15:02:58 | buy | 2.00 | usdjpy | 110.92 | 0.00 | 111.35 | 2018.08.24 00:12:35 | 111.35 | -80.00 | 0.00 | 4.00 | 772.34 |
| 1084229242 | 2018.08.24 04:19:59 | buy | 2.00 | coco | 68.16 | 0.00 | 0.00 | 2018.08.27 09:09:10 | 68.46 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1084229750 | 2018.08.24 09:48:33 | buy | 2.00 | gold | 1189.57 | 0.00 | 0.00 | 2018.08.27 03:45:06 | 1203.89 | -80.00 | 0.00 | -24.00 | 2 864.00 |
| 1084230420 | 2018.08.27 03:45:10 | buy | 2.00 | hsi | 28004 | 0 | 0 | 2018.08.27 09:09:06 | 28248 | -80.00 | 0.00 | 0.00 | 4 880.00 |
| 1084230903 | 2018.08.27 09:09:15 | buy | 2.00 | gold | 1205.60 | 0.00 | 0.00 | 2018.09.21 17:57:07 | 1196.53 | -80.00 | 0.00 | -648.00 | -1 814.00 |
| 1084233017 | 2018.08.29 04:52:10 | buy | 2.00 | coco | 68.62 | 0.00 | 0.00 | 2018.08.30 04:11:12 | 69.58 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084234051 | 2018.08.30 04:11:17 | buy | 2.00 | coco | 69.68 | 0.00 | 0.00 | 2018.08.31 07:09:17 | 70.25 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1084235428 | 2018.08.31 07:09:26 | buy | 2.00 | hsi | 27842 | 0 | 0 | 2018.09.21 17:56:58 | 27893 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084237721 | 2018.09.04 09:10:28 | buy | 2.00 | coco | 70.45 | 0.00 | 0.00 | 2018.09.18 23:14:48 | 69.78 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1084254094 | 2018.09.19 07:42:59 | buy | 2.00 | coco | 69.76 | 0.00 | 0.00 | 2018.09.21 17:57:02 | 70.52 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1084257561 | 2018.09.21 17:57:08 | sell | 3.00 | gold | 1196.65 | 0.00 | 0.00 | 2019.02.20 03:26:07 | 1343.85 | -120.00 | 0.00 | 900.00 | -44 160.00 |
| 1084257562 | 2018.09.21 17:57:16 | buy | 3.00 | nzdusd | 0.6681 | 0.0000 | 0.0000 | 2018.11.07 03:25:59 | 0.6724 | -120.00 | 0.00 | 270.00 | 1 290.00 |
| 1084299043 | 2018.11.07 03:26:03 | sell | 2.00 | gold | 1225.61 | 0.00 | 0.00 | 2019.02.20 03:26:04 | 1343.84 | -80.00 | 0.00 | 420.00 | -23 646.00 |
| 1084317466 | 2018.11.26 17:49:32 | sell | 3.00 | coco | 51.72 | 0.00 | 0.00 | 2018.12.31 04:23:53 | 45.50 | -120.00 | 0.00 | 0.00 | 18 660.00 |
| 1084349420 | 2018.12.31 04:23:58 | sell | 3.00 | coco | 45.40 | 0.00 | 0.00 | 2019.01.18 00:38:38 | 52.27 | -120.00 | 0.00 | 0.00 | -20 610.00 |
| 1084413137 | 2019.03.13 15:52:10 | buy | 3.00 | coco | 57.81 | 0.00 | 0.00 | 2019.03.14 17:28:12 | 58.31 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084421525 | 2019.03.20 16:05:25 | buy | 1.00 | coco | 59.21 | 0.00 | 0.00 | 2019.03.22 09:10:04 | 59.92 | -40.00 | 0.00 | 0.00 | 710.00 |
| 1084425266 | 2019.03.22 09:10:10 | buy | 2.00 | s&p500 | 2855.8 | 0.0 | 0.0 | 2019.04.03 09:57:30 | 2878.4 | -80.00 | 0.00 | 0.00 | 4 520.00 |
| 1084438036 | 2019.04.03 09:57:35 | buy | 2.00 | hsi | 30037 | 0 | 0 | 2019.04.10 13:41:45 | 30135 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 1084440505 | 2019.04.05 07:50:45 | buy | 1.00 | audusd | 0.7128 | 0.0000 | 0.0000 | 2019.04.17 11:58:05 | 0.7195 | -40.00 | 0.00 | 25.00 | 670.00 |
| 1084445408 | 2019.04.10 13:41:49 | buy | 2.00 | gold | 1304.58 | 0.00 | 0.00 | 2019.06.06 03:20:45 | 1328.08 | -80.00 | 0.00 | -1 416.00 | 4 700.00 |
| 1084453846 | 2019.04.18 04:17:15 | sell | 2.00 | hsi | 29966 | 0 | 0 | 2019.04.24 14:33:36 | 29812 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1084456542 | 2019.04.23 07:00:15 | buy | 2.00 | coco | 65.94 | 0.00 | 0.00 | 2019.05.16 23:24:32 | 63.02 | -80.00 | 0.00 | 0.00 | -5 840.00 |
| 1084458875 | 2019.04.24 14:33:54 | sell | 1.00 | dax | 12321.4 | 0.0 | 0.0 | 2019.05.07 16:16:58 | 12117.1 | -40.00 | 0.00 | 0.00 | 4 086.00 |
| 1084472961 | 2019.05.07 16:17:03 | sell | 2.00 | eurusd | 1.1182 | 0.0000 | 0.0000 | 2019.09.03 09:27:53 | 1.0937 | -80.00 | 0.00 | 476.00 | 4 900.00 |
| 1084493573 | 2019.05.20 12:33:48 | sell | 1.00 | hsi | 27419 | 0 | 0 | 2019.05.30 10:04:22 | 26962 | -40.00 | 0.00 | 0.00 | 4 570.00 |
| 1084531143 | 2019.06.06 03:20:50 | buy | 2.00 | gold | 1328.59 | 0.00 | 0.00 | 2019.06.13 07:46:26 | 1336.09 | -80.00 | 0.00 | -168.00 | 1 500.00 |
| 1084543106 | 2019.06.13 07:46:32 | buy | 2.00 | hsi | 27017 | 0 | 0 | 2019.06.21 11:35:52 | 28433 | -80.00 | 0.00 | 0.00 | 28 320.00 |
| 1084555877 | 2019.06.21 11:36:02 | sell | 2.00 | s&p500 | 2950.95 | 0.00 | 0.00 | 2019.06.26 03:11:19 | 2920.00 | -80.00 | 0.00 | 0.00 | 6 190.00 |
| 1084560031 | 2019.06.26 03:11:24 | buy | 3.00 | coco | 58.88 | 0.00 | 0.00 | 2019.06.27 16:13:40 | 59.40 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084563310 | 2019.06.27 16:13:51 | buy | 3.00 | gold | 1406.59 | 0.00 | 0.00 | 2019.06.28 08:30:07 | 1415.54 | -120.00 | 0.00 | -36.00 | 2 685.00 |
| 1084565264 | 2019.06.28 08:30:11 | sell | 3.00 | gold | 1415.18 | 0.00 | 0.00 | 2019.07.01 03:51:46 | 1393.20 | -120.00 | 0.00 | 6.00 | 6 594.00 |
| 1084565842 | 2019.06.28 15:18:42 | buy | 2.00 | s&p500 | 2934.45 | 0.00 | 0.00 | 2019.07.01 03:51:50 | 2962.65 | -80.00 | 0.00 | 0.00 | 5 640.00 |
| 1084566297 | 2019.07.01 03:51:54 | sell | 3.00 | gold | 1392.81 | 0.00 | 0.00 | 2019.10.29 03:14:16 | 1491.84 | -120.00 | 0.00 | 720.00 | -29 709.00 |
| 1084570911 | 2019.07.03 09:58:09 | buy | 2.00 | dax | 12590.7 | 0.0 | 0.0 | 2019.09.21 00:29:04 | 12397.0 | -80.00 | 0.00 | 0.00 | -7 748.00 |
| 1084649059 | 2019.09.03 09:27:58 | buy | 2.00 | coco | 54.64 | 0.00 | 0.00 | 2019.09.18 23:10:18 | 58.01 | -80.00 | 0.00 | 0.00 | 6 740.00 |
| 1084674589 | 2019.09.24 07:07:10 | sell | 3.00 | eurusd | 1.0988 | 0.0000 | 0.0000 | 2019.12.03 14:40:30 | 1.1078 | -120.00 | 0.00 | 420.00 | -2 700.00 |
| 1084713876 | 2019.10.29 03:14:32 | buy | 3.00 | usdjpy | 108.99 | 0.00 | 0.00 | 2019.12.17 05:57:43 | 109.53 | -120.00 | 0.00 | 294.00 | 1 479.05 |
| 1084721862 | 2019.11.04 14:25:22 | buy | 2.00 | gold | 1512.64 | 0.00 | 0.00 | 2020.01.06 05:48:22 | 1579.02 | -80.00 | 0.00 | -1 512.00 | 13 276.00 |
| 1084755302 | 2019.12.03 14:40:36 | sell | 2.00 | coco | 55.78 | 0.00 | 0.00 | 2019.12.16 23:23:46 | 60.28 | -80.00 | 0.00 | 0.00 | -9 000.00 |
| 1084772338 | 2019.12.17 05:57:48 | buy | 3.00 | coco | 60.23 | 0.00 | 0.00 | 2019.12.24 18:46:39 | 60.97 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1084781052 | 2019.12.26 08:08:41 | buy | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.02.03 13:47:54 | 1.3050 | -80.00 | 0.00 | 148.00 | 1 240.00 |
| 1084791731 | 2020.01.06 05:48:29 | buy | 3.00 | gold | 1579.48 | 0.00 | 0.00 | 2020.02.20 18:14:34 | 1620.60 | -120.00 | 0.00 | -1 692.00 | 12 336.00 |
| 1084815233 | 2020.02.03 13:48:05 | sell | 2.00 | coco | 51.67 | 0.00 | 0.00 | 2020.02.18 00:10:51 | 52.37 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1084821551 | 2020.02.11 08:29:37 | buy | 3.00 | hsi | 27558 | 0 | 0 | 2020.02.27 10:03:25 | 26799 | -120.00 | 0.00 | 0.00 | -22 770.00 |
| 1084840439 | 2020.02.26 14:02:47 | buy | 1.00 | gold | 1648.00 | 0.00 | 0.00 | 2020.04.27 18:00:41 | 1710.85 | -40.00 | 0.00 | -732.00 | 6 285.00 |
| 1084841915 | 2020.02.27 08:58:26 | sell | 1.00 | gold | 1647.81 | 0.00 | 0.00 | 2020.03.30 10:55:00 | 1624.21 | -40.00 | 0.00 | 60.00 | 2 360.00 |
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| 1084899721 | 2020.03.21 05:54:22 | balance | Deposit | 50 000.00 | |||||||||
| 1084923564 | 2020.03.30 10:55:05 | buy | 3.00 | gold | 1624.16 | 0.00 | 0.00 | 2020.04.13 01:37:22 | 1688.71 | -120.00 | 0.00 | -504.00 | 19 365.00 |
| 1084949720 | 2020.04.17 04:39:55 | buy | 5.00 | gold | 1710.65 | 0.00 | 0.00 | 2020.05.19 03:40:54 | 1738.47 | -200.00 | 0.00 | -1 800.00 | 13 910.00 |
| 1084958940 | 2020.04.27 18:00:45 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.05 09:02:10 | 24.74 | -200.00 | 0.00 | 0.00 | -62 150.00 |
| 1084965228 | 2020.05.05 09:25:23 | balance | Deposit | 60 000.00 | |||||||||
| 1084965229 | 2020.05.05 09:25:30 | sell | 3.00 | gbpusd | 1.2445 | 0.0000 | 0.0000 | 2020.07.27 04:45:26 | 1.2845 | -120.00 | 0.00 | -1 992.00 | -12 000.00 |
| 1084979414 | 2020.05.22 03:25:50 | sell | 3.00 | gold | 1728.42 | 0.00 | 0.00 | 2022.01.19 17:17:05 | 1836.82 | -120.00 | 0.00 | 3 630.00 | -32 520.00 |
| 1085001990 | 2020.06.23 04:13:29 | sell | 3.00 | usdcad | 1.3517 | 0.0000 | 0.0000 | 2020.07.27 04:45:35 | 1.3387 | -120.00 | 0.00 | -612.00 | 2 913.27 |
| 1085014061 | 2020.07.07 11:39:11 | buy | 5.00 | dax | 12565.0 | 0.0 | 0.0 | 2020.07.13 09:46:25 | 12801.2 | -200.00 | 0.00 | 0.00 | 23 620.00 |
| 1085014062 | 2020.07.07 11:39:15 | sell | 5.00 | dax | 12558.5 | 0.0 | 0.0 | 2020.09.19 00:25:22 | 13120.4 | -200.00 | 0.00 | 0.00 | -56 190.00 |
| 1085018813 | 2020.07.13 09:46:36 | buy | 5.00 | dax | 12808.4 | 0.0 | 0.0 | 2020.07.21 15:02:16 | 13241.9 | -200.00 | 0.00 | 0.00 | 43 350.00 |
| 1085025185 | 2020.07.21 15:02:21 | buy | 5.00 | dax | 13248.4 | 0.0 | 0.0 | 2020.09.19 00:25:26 | 13114.4 | -200.00 | 0.00 | 0.00 | -13 400.00 |
| 1085029185 | 2020.07.27 04:45:48 | balance | Deposit | 80 000.00 | |||||||||
| 1085078993 | 2020.09.18 11:08:55 | buy | 4.00 | s&p500 | 3362.80 | 0.00 | 0.00 | 2020.10.09 15:06:25 | 3466.65 | -160.00 | 0.00 | 0.00 | 41 540.00 |
| 1085078994 | 2020.09.18 11:09:01 | sell | 4.00 | s&p500 | 3361.50 | 0.00 | 0.00 | 2020.10.30 09:28:27 | 3246.25 | -160.00 | 0.00 | 0.00 | 46 100.00 |
| 1085096856 | 2020.10.09 15:06:33 | buy | 4.00 | s&p500 | 3467.85 | 0.00 | 0.00 | 2020.11.09 07:09:28 | 3568.15 | -160.00 | 0.00 | 0.00 | 40 120.00 |
| 1085114547 | 2020.10.30 09:28:34 | sell | 4.00 | s&p500 | 3245.55 | 0.00 | 0.00 | 2020.12.18 00:15:37 | 3722.05 | -160.00 | 0.00 | 0.00 | -190 600.00 |
| 1085121606 | 2020.11.09 07:09:34 | buy | 4.00 | s&p500 | 3569.35 | 0.00 | 0.00 | 2020.12.02 08:14:54 | 3653.55 | -160.00 | 0.00 | 0.00 | 33 680.00 |
| 1085142521 | 2020.12.02 08:15:00 | buy | 4.00 | s&p500 | 3654.75 | 0.00 | 0.00 | 2020.12.18 00:15:48 | 3720.85 | -160.00 | 0.00 | 0.00 | 26 440.00 |
| 1085156918 | 2020.12.18 08:38:11 | buy | 3.00 | s&p500 | 3721.25 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3915.80 | -120.00 | 0.00 | 0.00 | 58 365.00 |
| 1085156919 | 2020.12.18 08:38:14 | sell | 3.00 | s&p500 | 3720.05 | 0.00 | 0.00 | 2021.03.18 23:11:59 | 3917.00 | -120.00 | 0.00 | 0.00 | -59 085.00 |
| 1085241630 | 2021.03.19 07:38:01 | buy | 8.00 | s&p500 | 3922.70 | 0.00 | 0.00 | 2021.05.24 12:36:01 | 4175.80 | -320.00 | 0.00 | 0.00 | 202 480.00 |
| 1085241631 | 2021.03.19 07:38:04 | sell | 8.00 | s&p500 | 3921.50 | 0.00 | 0.00 | 2021.06.18 01:01:48 | 4221.75 | -320.00 | 0.00 | 0.00 | -240 200.00 |
| 1085310637 | 2021.05.24 12:36:07 | buy | 8.00 | s&p500 | 4177.10 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4220.55 | -320.00 | 0.00 | 0.00 | 34 760.00 |
| 1085443497 | 2021.09.21 10:50:11 | buy | 3.00 | gold | 1763.36 | 0.00 | 0.00 | 2021.11.24 05:01:56 | 1794.05 | -120.00 | 0.00 | -2 304.00 | 9 207.00 |
| 1085510569 | 2021.11.24 05:02:00 | sell | 4.00 | gold | 1794.08 | 0.00 | 0.00 | 2021.12.15 14:53:42 | 1770.82 | -160.00 | 0.00 | 168.00 | 9 304.00 |
| 1085510679 | 2021.11.24 06:45:43 | buy | 3.00 | s&p500 | 4682.17 | 0.00 | 0.00 | 2021.11.24 08:13:14 | 4691.73 | -120.00 | 0.00 | 0.00 | 2 868.00 |
| 1085515741 | 2021.11.29 09:50:36 | buy | 6.00 | s&p500 | 4641.37 | 0.00 | 0.00 | 2021.12.17 00:28:13 | 4661.84 | -240.00 | 0.00 | 0.00 | 12 282.00 |
| 1085517080 | 2021.11.30 07:13:20 | sell | 6.00 | hsi | 23479 | 0 | 0 | 2021.12.28 11:42:41 | 23365 | -240.00 | 0.00 | 0.00 | 6 840.00 |
| 1085537026 | 2021.12.15 14:53:47 | buy | 5.00 | silver | 21.874 | 0.000 | 0.000 | 2021.12.27 09:11:23 | 22.740 | -200.00 | 0.00 | -720.00 | 21 650.00 |
| 1085539883 | 2021.12.17 07:58:13 | buy | 8.00 | s&p500 | 4667.17 | 0.00 | 0.00 | 2021.12.27 09:11:19 | 4732.94 | -320.00 | 0.00 | 0.00 | 52 616.00 |
| 1085554872 | 2021.12.31 09:21:44 | buy | 4.00 | s&p500 | 4780.27 | 0.00 | 0.00 | 2022.01.05 18:18:36 | 4789.96 | -160.00 | 0.00 | 0.00 | 3 876.00 |
| 1085560438 | 2022.01.05 18:31:41 | buy | 15.00 | coco | 78.30 | 0.00 | 0.00 | 2022.01.07 17:35:30 | 79.12 | -600.00 | 0.00 | 0.00 | 12 300.00 |
| 1085577354 | 2022.01.19 18:59:09 | buy | 5.00 | gold | 1840.28 | 0.00 | 0.00 | 2022.01.25 02:20:43 | 1842.68 | -200.00 | 0.00 | -360.00 | 1 200.00 |
| 1085583249 | 2022.01.25 02:20:54 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085583250 | 2022.01.25 02:21:03 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085583251 | 2022.01.25 02:21:19 | balance | Withdrawal | -167 990.00 | |||||||||
| 1085584415 | 2022.01.25 16:32:27 | buy | 0.50 | s&p500 | 4346.58 | 0.00 | 0.00 | 2022.01.25 16:33:56 | 4352.15 | -20.00 | 0.00 | 0.00 | 278.50 |
| 1085584424 | 2022.01.25 16:36:09 | sell | 0.50 | s&p500 | 4350.09 | 0.00 | 0.00 | 2022.01.25 16:39:13 | 4349.58 | -20.00 | 0.00 | 0.00 | 25.50 |
| 1085584448 | 2022.01.25 16:40:37 | buy | 0.50 | s&p500 | 4347.66 | 0.00 | 0.00 | 2022.01.25 16:45:57 | 4322.34 | -20.00 | 0.00 | 0.00 | -1 266.00 |
| 1085584450 | 2022.01.25 16:41:04 | buy | 0.50 | s&p500 | 4341.10 | 0.00 | 0.00 | 2022.01.25 16:45:53 | 4322.38 | -20.00 | 0.00 | 0.00 | -936.00 |
| 1085584476 | 2022.01.25 16:46:03 | sell | 0.50 | s&p500 | 4323.62 | 0.00 | 0.00 | 2022.01.25 16:51:22 | 4313.89 | -20.00 | 0.00 | 0.00 | 486.50 |
| 1085584481 | 2022.01.25 16:46:42 | sell | 1.00 | s&p500 | 4319.08 | 0.00 | 0.00 | 2022.01.25 16:51:18 | 4313.32 | -40.00 | 0.00 | 0.00 | 576.00 |
| 1085584836 | 2022.01.25 19:10:33 | sell | 0.50 | s&p500 | 4328.13 | 0.00 | 0.00 | 2022.01.25 19:16:39 | 4321.33 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085584839 | 2022.01.25 19:15:02 | sell | 0.50 | s&p500 | 4332.65 | 0.00 | 0.00 | 2022.01.25 19:16:24 | 4322.35 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085585030 | 2022.01.26 02:56:17 | sell | 1.00 | s&p500 | 4350.12 | 0.00 | 0.00 | 2022.01.26 05:51:52 | 4376.32 | -40.00 | 0.00 | 0.00 | -2 620.00 |
| 1085585093 | 2022.01.26 03:42:09 | sell | 1.00 | s&p500 | 4359.87 | 0.00 | 0.00 | 2022.01.26 05:51:40 | 4375.73 | -40.00 | 0.00 | 0.00 | -1 586.00 |
| 1085585100 | 2022.01.26 03:49:59 | sell | 1.00 | s&p500 | 4359.38 | 0.00 | 0.00 | 2022.01.26 05:51:37 | 4376.11 | -40.00 | 0.00 | 0.00 | -1 673.00 |
| 1085585220 | 2022.01.26 05:51:59 | buy | 2.00 | s&p500 | 4376.35 | 0.00 | 0.00 | 2022.01.26 06:05:22 | 4367.01 | -80.00 | 0.00 | 0.00 | -1 868.00 |
| 1085585221 | 2022.01.26 05:52:55 | buy | 1.00 | s&p500 | 4374.82 | 0.00 | 0.00 | 2022.01.26 06:05:18 | 4367.38 | -40.00 | 0.00 | 0.00 | -744.00 |
| 1085585225 | 2022.01.26 05:54:16 | buy | 1.00 | s&p500 | 4372.86 | 0.00 | 0.00 | 2022.01.26 06:05:15 | 4367.34 | -40.00 | 0.00 | 0.00 | -552.00 |
| 1085585237 | 2022.01.26 06:10:10 | sell | 3.00 | s&p500 | 4368.94 | 0.00 | 0.00 | 2022.01.26 06:12:37 | 4371.82 | -120.00 | 0.00 | 0.00 | -864.00 |
| 1085585255 | 2022.01.26 06:43:25 | sell | 5.00 | s&p500 | 4367.87 | 0.00 | 0.00 | 2022.01.26 07:24:13 | 4361.83 | -200.00 | 0.00 | 0.00 | 3 020.00 |
| 1085585647 | 2022.01.26 13:36:18 | sell | 2.00 | s&p500 | 4423.13 | 0.00 | 0.00 | 2022.01.26 13:59:42 | 4428.86 | -80.00 | 0.00 | 0.00 | -1 146.00 |
| 1085586176 | 2022.01.26 18:03:45 | sell | 1.00 | s&p500 | 4399.16 | 0.00 | 0.00 | 2022.01.26 18:09:25 | 4415.83 | -40.00 | 0.00 | 0.00 | -1 667.00 |
| 1085586192 | 2022.01.26 18:09:34 | buy | 1.00 | s&p500 | 4416.85 | 0.00 | 0.00 | 2022.01.26 18:11:34 | 4418.90 | -40.00 | 0.00 | 0.00 | 205.00 |
| 1085586199 | 2022.01.26 18:13:51 | buy | 3.00 | s&p500 | 4419.88 | 0.00 | 0.00 | 2022.01.26 18:22:43 | 4423.40 | -120.00 | 0.00 | 0.00 | 1 056.00 |
| 1085586250 | 2022.01.26 18:56:49 | sell | 1.00 | s&p500 | 4419.14 | 0.00 | 0.00 | 2022.01.26 19:42:29 | 4434.79 | -40.00 | 0.00 | 0.00 | -1 565.00 |
| 1085586253 | 2022.01.26 18:58:56 | sell | 1.00 | s&p500 | 4422.90 | 0.00 | 0.00 | 2022.01.26 19:42:26 | 4434.01 | -40.00 | 0.00 | 0.00 | -1 111.00 |
| 1085586255 | 2022.01.26 19:02:09 | sell | 1.00 | s&p500 | 4426.15 | 0.00 | 0.00 | 2022.01.26 19:03:51 | 4422.97 | -40.00 | 0.00 | 0.00 | 318.00 |
| 1085586262 | 2022.01.26 19:14:14 | sell | 1.00 | s&p500 | 4428.86 | 0.00 | 0.00 | 2022.01.26 19:42:24 | 4434.01 | -40.00 | 0.00 | 0.00 | -515.00 |
| 1085586291 | 2022.01.26 19:47:28 | buy | 1.00 | btcusd | 38153.63 | 0.00 | 0.00 | 2022.01.26 20:02:05 | 37788.59 | -40.00 | 0.00 | 0.00 | -3 650.40 |
| 1085586309 | 2022.01.26 19:52:43 | buy | 1.00 | btcusd | 38121.20 | 0.00 | 0.00 | 2022.01.26 20:02:01 | 37808.43 | -40.00 | 0.00 | 0.00 | -3 127.70 |
| 1085586360 | 2022.01.26 20:02:17 | sell | 3.00 | btcusd | 37736.44 | 0.00 | 0.00 | 2022.01.26 21:02:15 | 38694.90 | -120.00 | 0.00 | 0.00 | -28 753.80 |
| 1085586361 | 2022.01.26 20:02:56 | sell | 3.00 | btcusd | 37703.67 | 0.00 | 0.00 | 2022.01.26 21:02:13 | 38573.58 | -120.00 | 0.00 | 0.00 | -26 097.30 |
| 1085586383 | 2022.01.26 21:02:59 | buy | 0.10 | btcusd | 38867.45 | 0.00 | 0.00 | 2022.01.26 21:12:00 | 38402.37 | -4.00 | 0.00 | 0.00 | -465.08 |
| 1085608218 | 2022.02.18 03:59:51 | balance | Deposit | 20 000.00 | |||||||||
| 1085608219 | 2022.02.18 03:59:55 | buy | 1.00 | gold | 1890.50 | 0.00 | 0.00 | 2022.02.28 04:13:46 | 1911.19 | -40.00 | 0.00 | -96.00 | 2 069.00 |
| 1085619652 | 2022.02.28 04:14:06 | balance | Deposit | 77 998.00 | |||||||||
| 1085619666 | 2022.02.28 04:21:09 | sell | 1.00 | coco | 96.02 | 0.00 | 0.00 | 2022.02.28 09:31:16 | 95.28 | -40.00 | 0.00 | 0.00 | 740.00 |
| 1085619670 | 2022.02.28 04:23:43 | buy | 0.20 | hsi | 22626 | 0 | 0 | 2022.02.28 09:36:15 | 22660 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085619672 | 2022.02.28 04:24:36 | buy | 1.00 | hsi | 22643 | 0 | 0 | 2022.02.28 09:51:55 | 22684 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1085619679 | 2022.02.28 04:26:49 | buy | 0.10 | hsi | 22598 | 0 | 0 | 2022.02.28 09:34:03 | 22641 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085619683 | 2022.02.28 04:28:51 | buy | 0.50 | hsi | 22571 | 0 | 0 | 2022.02.28 09:33:17 | 22636 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085619699 | 2022.02.28 04:36:49 | buy | 0.50 | hsi | 22530 | 0 | 0 | 2022.02.28 07:30:47 | 22606 | -20.00 | 0.00 | 0.00 | 380.00 |
| 1085619701 | 2022.02.28 04:39:14 | buy | 0.50 | hsi | 22539 | 0 | 0 | 2022.02.28 07:31:09 | 22601 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085619702 | 2022.02.28 04:39:58 | buy | 0.10 | hsi | 22526 | 0 | 0 | 2022.02.28 09:33:18 | 22636 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085619703 | 2022.02.28 04:40:08 | buy | 0.10 | hsi | 22523 | 0 | 0 | 2022.02.28 09:33:19 | 22636 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085619719 | 2022.02.28 04:47:39 | buy | 1.00 | hsi | 22436 | 0 | 0 | 2022.02.28 07:30:42 | 22603 | -40.00 | 0.00 | 0.00 | 1 670.00 |
| 1085619964 | 2022.02.28 08:40:10 | sell | 0.50 | coco | 96.79 | 0.00 | 0.00 | 2022.02.28 09:30:42 | 95.33 | -20.00 | 0.00 | 0.00 | 730.00 |
| 1085619966 | 2022.02.28 08:42:17 | sell | 0.50 | coco | 96.80 | 0.00 | 0.00 | 2022.02.28 09:30:33 | 95.35 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085619967 | 2022.02.28 08:43:38 | sell | 0.50 | coco | 96.80 | 0.00 | 0.00 | 2022.02.28 09:30:29 | 95.37 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085619970 | 2022.02.28 08:45:28 | sell | 0.50 | coco | 96.88 | 0.00 | 0.00 | 2022.02.28 09:30:04 | 95.48 | -20.00 | 0.00 | 0.00 | 700.00 |
| 1085619978 | 2022.02.28 08:50:23 | sell | 1.00 | coco | 96.84 | 0.00 | 0.00 | 2022.02.28 09:29:53 | 95.50 | -40.00 | 0.00 | 0.00 | 1 340.00 |
| 1085620034 | 2022.02.28 09:17:02 | sell | 0.50 | coco | 96.56 | 0.00 | 0.00 | 2022.02.28 09:31:05 | 95.21 | -20.00 | 0.00 | 0.00 | 675.00 |
| 1085620122 | 2022.02.28 09:41:59 | sell | 0.50 | coco | 96.03 | 0.00 | 0.00 | 2022.02.28 10:04:53 | 95.20 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085620131 | 2022.02.28 09:44:26 | sell | 0.50 | coco | 96.11 | 0.00 | 0.00 | 2022.02.28 10:02:58 | 95.30 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085620137 | 2022.02.28 09:46:17 | sell | 0.50 | coco | 95.99 | 0.00 | 0.00 | 2022.02.28 10:03:01 | 95.32 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085620149 | 2022.02.28 09:49:05 | sell | 0.50 | coco | 95.71 | 0.00 | 0.00 | 2022.02.28 10:05:11 | 95.28 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085620242 | 2022.02.28 10:27:18 | sell | 0.10 | coco | 95.66 | 0.00 | 0.00 | 2022.03.01 14:36:29 | 100.46 | -4.00 | 0.00 | 0.00 | -480.00 |
| 1085620249 | 2022.02.28 10:28:33 | sell | 0.20 | coco | 95.69 | 0.00 | 0.00 | 2022.03.01 14:36:21 | 100.45 | -8.00 | 0.00 | 0.00 | -952.00 |
| 1085620252 | 2022.02.28 10:28:58 | sell | 0.20 | coco | 95.68 | 0.00 | 0.00 | 2022.03.01 14:36:15 | 100.44 | -8.00 | 0.00 | 0.00 | -952.00 |
| 1085620253 | 2022.02.28 10:29:22 | sell | 0.20 | coco | 95.62 | 0.00 | 0.00 | 2022.03.01 14:36:13 | 100.43 | -8.00 | 0.00 | 0.00 | -962.00 |
| 1085620266 | 2022.02.28 10:34:35 | sell | 0.20 | coco | 95.87 | 0.00 | 0.00 | 2022.03.01 14:36:26 | 100.42 | -8.00 | 0.00 | 0.00 | -910.00 |
| 1085620267 | 2022.02.28 10:34:41 | sell | 0.20 | coco | 95.82 | 0.00 | 0.00 | 2022.03.01 14:36:23 | 100.42 | -8.00 | 0.00 | 0.00 | -920.00 |
| 1085620273 | 2022.02.28 10:38:01 | sell | 0.20 | coco | 95.68 | 0.00 | 0.00 | 2022.03.01 14:36:18 | 100.43 | -8.00 | 0.00 | 0.00 | -950.00 |
| 1085620280 | 2022.02.28 10:41:39 | sell | 0.20 | coco | 95.28 | 0.00 | 0.00 | 2022.03.01 14:36:08 | 100.33 | -8.00 | 0.00 | 0.00 | -1 010.00 |
| 1085620281 | 2022.02.28 10:41:49 | sell | 0.20 | coco | 95.27 | 0.00 | 0.00 | 2022.03.01 14:36:05 | 100.28 | -8.00 | 0.00 | 0.00 | -1 002.00 |
| 1085620294 | 2022.02.28 10:45:09 | sell | 0.20 | coco | 95.22 | 0.00 | 0.00 | 2022.03.01 14:36:03 | 100.30 | -8.00 | 0.00 | 0.00 | -1 016.00 |
| 1085620303 | 2022.02.28 10:49:15 | sell | 0.20 | coco | 95.61 | 0.00 | 0.00 | 2022.03.01 14:36:10 | 100.35 | -8.00 | 0.00 | 0.00 | -948.00 |
| 1085620381 | 2022.02.28 11:40:51 | sell | 0.50 | coco | 96.26 | 0.00 | 0.00 | 2022.02.28 14:57:37 | 94.87 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1085620387 | 2022.02.28 11:46:29 | sell | 0.50 | coco | 96.27 | 0.00 | 0.00 | 2022.02.28 14:57:35 | 94.85 | -20.00 | 0.00 | 0.00 | 710.00 |
| 1085620422 | 2022.02.28 12:12:47 | sell | 0.40 | coco | 96.45 | 0.00 | 0.00 | 2022.02.28 14:57:45 | 94.82 | -16.00 | 0.00 | 0.00 | 652.00 |
| 1085620425 | 2022.02.28 12:14:11 | sell | 0.50 | coco | 96.43 | 0.00 | 0.00 | 2022.02.28 14:57:40 | 94.86 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085620496 | 2022.02.28 12:57:44 | sell | 0.50 | coco | 95.75 | 0.00 | 0.00 | 2022.02.28 14:57:53 | 94.74 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1085620522 | 2022.02.28 13:04:44 | sell | 0.50 | coco | 95.32 | 0.00 | 0.00 | 2022.03.01 14:35:46 | 100.24 | -20.00 | 0.00 | 0.00 | -2 460.00 |
| 1085620702 | 2022.02.28 15:02:13 | sell | 0.50 | coco | 95.19 | 0.00 | 0.00 | 2022.03.01 14:35:38 | 100.22 | -20.00 | 0.00 | 0.00 | -2 515.00 |
| 1085620734 | 2022.02.28 15:21:10 | sell | 0.50 | coco | 95.51 | 0.00 | 0.00 | 2022.03.01 14:35:48 | 100.25 | -20.00 | 0.00 | 0.00 | -2 370.00 |
| 1085620736 | 2022.02.28 15:22:36 | sell | 0.50 | coco | 95.74 | 0.00 | 0.00 | 2022.03.01 14:35:55 | 100.26 | -20.00 | 0.00 | 0.00 | -2 260.00 |
| 1085620790 | 2022.02.28 15:37:51 | sell | 0.50 | coco | 95.26 | 0.00 | 0.00 | 2022.03.01 14:35:43 | 100.23 | -20.00 | 0.00 | 0.00 | -2 485.00 |
| 1085620792 | 2022.02.28 15:38:54 | sell | 0.50 | coco | 95.24 | 0.00 | 0.00 | 2022.03.01 14:35:41 | 100.24 | -20.00 | 0.00 | 0.00 | -2 500.00 |
| 1085620815 | 2022.02.28 15:49:59 | sell | 0.50 | coco | 95.10 | 0.00 | 0.00 | 2022.03.01 14:35:31 | 100.24 | -20.00 | 0.00 | 0.00 | -2 570.00 |
| 1085620816 | 2022.02.28 15:50:08 | sell | 0.50 | coco | 95.15 | 0.00 | 0.00 | 2022.03.01 14:35:36 | 100.21 | -20.00 | 0.00 | 0.00 | -2 530.00 |
| 1085620849 | 2022.02.28 16:00:03 | sell | 0.50 | coco | 95.79 | 0.00 | 0.00 | 2022.03.01 14:35:59 | 100.30 | -20.00 | 0.00 | 0.00 | -2 255.00 |
| 1085620889 | 2022.02.28 16:19:31 | sell | 0.50 | coco | 95.13 | 0.00 | 0.00 | 2022.03.01 14:35:34 | 100.21 | -20.00 | 0.00 | 0.00 | -2 540.00 |
| 1085621011 | 2022.02.28 17:14:22 | sell | 0.50 | coco | 95.61 | 0.00 | 0.00 | 2022.03.01 14:35:57 | 100.29 | -20.00 | 0.00 | 0.00 | -2 340.00 |
| 1085621051 | 2022.02.28 17:28:10 | sell | 0.50 | coco | 95.52 | 0.00 | 0.00 | 2022.03.01 14:35:52 | 100.24 | -20.00 | 0.00 | 0.00 | -2 360.00 |
| 1085621161 | 2022.02.28 18:14:53 | sell | 0.50 | coco | 94.97 | 0.00 | 0.00 | 2022.03.01 14:35:29 | 100.24 | -20.00 | 0.00 | 0.00 | -2 635.00 |
| 1085621235 | 2022.02.28 19:10:32 | sell | 0.50 | coco | 95.51 | 0.00 | 0.00 | 2022.03.01 14:35:50 | 100.24 | -20.00 | 0.00 | 0.00 | -2 365.00 |
| 1085628754 | 2022.03.04 07:43:11 | balance | Withdrawal | -28 604.00 | |||||||||
| 1085629106 | 2022.03.04 10:22:02 | sell | 1.00 | gold | 1933.98 | 1940.52 | 0.00 | 2022.03.04 10:38:57 | 1940.52 | -40.00 | 0.00 | 0.00 | -654.00 |
| 1085629111 | 2022.03.04 10:22:39 | sell | 0.50 | gold | 1935.14 | 1940.44 | 0.00 | 2022.03.04 10:38:57 | 1940.44 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085629127 | 2022.03.04 10:33:21 | sell | 0.50 | gold | 1936.30 | 1940.50 | 0.00 | 2022.03.04 10:38:57 | 1940.50 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1085629158 | 2022.03.04 10:46:20 | sell | 0.50 | gold | 1937.92 | 1942.85 | 0.00 | 2022.03.04 11:17:39 | 1942.85 | -20.00 | 0.00 | 0.00 | -246.50 |
| 1085629160 | 2022.03.04 10:46:30 | sell | 0.50 | gold | 1938.00 | 1942.83 | 0.00 | 2022.03.04 11:17:39 | 1942.83 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1085629165 | 2022.03.04 10:47:13 | sell | 0.50 | gold | 1938.08 | 1942.49 | 0.00 | 2022.03.04 11:17:06 | 1942.49 | -20.00 | 0.00 | 0.00 | -220.50 |
| 1085629219 | 2022.03.04 11:10:30 | sell | 0.50 | gold | 1940.34 | 1948.18 | 0.00 | 2022.03.04 12:55:29 | 1948.18 | -20.00 | 0.00 | 0.00 | -392.00 |
| 1085629239 | 2022.03.04 11:19:29 | sell | 1.00 | gold | 1941.49 | 1952.40 | 0.00 | 2022.03.04 16:31:09 | 1952.40 | -40.00 | 0.00 | 0.00 | -1 091.00 |
| 1085629240 | 2022.03.04 11:19:36 | sell | 1.00 | gold | 1941.37 | 1952.40 | 0.00 | 2022.03.04 16:31:09 | 1952.40 | -40.00 | 0.00 | 0.00 | -1 103.00 |
| 1085629272 | 2022.03.04 11:29:27 | sell | 0.50 | gold | 1940.86 | 1952.63 | 0.00 | 2022.03.04 16:32:41 | 1952.63 | -20.00 | 0.00 | 0.00 | -588.50 |
| 1085629321 | 2022.03.04 11:54:31 | sell | 0.50 | gold | 1944.83 | 1952.66 | 0.00 | 2022.03.04 16:32:41 | 1952.66 | -20.00 | 0.00 | 0.00 | -391.50 |
| 1085629425 | 2022.03.04 13:07:44 | sell | 0.50 | gold | 1947.18 | 1952.49 | 0.00 | 2022.03.04 16:31:11 | 1952.49 | -20.00 | 0.00 | 0.00 | -265.50 |
| 1085629885 | 2022.03.04 16:36:38 | sell | 1.00 | gold | 1954.32 | 1969.99 | 0.00 | 2022.03.04 21:40:49 | 1969.99 | -40.00 | 0.00 | 0.00 | -1 567.00 |
| 1085629886 | 2022.03.04 16:36:41 | sell | 1.00 | gold | 1954.18 | 1959.69 | 0.00 | 2022.03.04 18:06:09 | 1959.69 | -40.00 | 0.00 | 0.00 | -551.00 |
| 1085629887 | 2022.03.04 16:36:46 | sell | 1.00 | gold | 1954.39 | 1959.64 | 0.00 | 2022.03.04 18:06:09 | 1959.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 1085629888 | 2022.03.04 16:36:56 | sell | 0.50 | gold | 1954.25 | 1959.48 | 0.00 | 2022.03.04 18:06:09 | 1959.48 | -20.00 | 0.00 | 0.00 | -261.50 |
| 1085629927 | 2022.03.04 16:45:28 | sell | 0.20 | gold | 1954.65 | 1959.26 | 0.00 | 2022.03.04 17:46:59 | 1959.26 | -8.00 | 0.00 | 0.00 | -92.20 |
| 1085629928 | 2022.03.04 16:45:58 | sell | 0.20 | gold | 1955.03 | 1959.66 | 0.00 | 2022.03.04 18:06:09 | 1959.66 | -8.00 | 0.00 | 0.00 | -92.60 |
| 1085630206 | 2022.03.04 18:15:49 | sell | 1.00 | gold | 1960.95 | 1970.02 | 0.00 | 2022.03.04 21:40:52 | 1970.02 | -40.00 | 0.00 | 0.00 | -907.00 |
| 1085630207 | 2022.03.04 18:15:58 | sell | 1.00 | gold | 1961.10 | 1970.01 | 0.00 | 2022.03.04 21:40:50 | 1970.01 | -40.00 | 0.00 | 0.00 | -891.00 |
| 1085630208 | 2022.03.04 18:16:03 | sell | 1.00 | gold | 1961.11 | 1970.17 | 0.00 | 2022.03.04 21:41:28 | 1970.17 | -40.00 | 0.00 | 0.00 | -906.00 |
| 1085630407 | 2022.03.04 21:48:40 | sell | 1.00 | coco | 115.27 | 0.00 | 0.00 | 2022.03.05 01:11:00 | 115.61 | -40.00 | 0.00 | 0.00 | -340.00 |
| 1085630408 | 2022.03.04 21:48:55 | sell | 1.00 | coco | 115.22 | 0.00 | 0.00 | 2022.03.05 01:11:04 | 115.61 | -40.00 | 0.00 | 0.00 | -390.00 |
| 1085630409 | 2022.03.04 21:49:02 | sell | 1.00 | coco | 115.20 | 0.00 | 0.00 | 2022.03.05 01:11:07 | 115.61 | -40.00 | 0.00 | 0.00 | -410.00 |
| 1085630410 | 2022.03.04 21:49:13 | sell | 1.00 | coco | 115.23 | 0.00 | 0.00 | 2022.03.05 01:11:10 | 115.61 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1085630411 | 2022.03.04 21:49:22 | sell | 1.00 | coco | 115.25 | 0.00 | 0.00 | 2022.03.05 01:11:12 | 115.61 | -40.00 | 0.00 | 0.00 | -360.00 |
| 1085641492 | 2022.03.11 07:58:47 | sell | 1.00 | gold | 1983.82 | 0.00 | 0.00 | 2022.03.23 08:29:46 | 1918.83 | -40.00 | 0.00 | 20.00 | 6 499.00 |
| 1085657615 | 2022.03.23 08:30:09 | balance | Withdrawal | -22 360.00 | |||||||||
| 1085657844 | 2022.03.23 10:47:31 | buy | 0.20 | gold | 1924.98 | 0.00 | 0.00 | 2022.03.23 13:26:25 | 1928.43 | -8.00 | 0.00 | 0.00 | 69.00 |
| 1085658522 | 2022.03.23 15:35:47 | buy | 0.20 | coco | 114.23 | 0.00 | 0.00 | 2022.03.23 21:02:59 | 114.71 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085659689 | 2022.03.24 08:25:53 | buy | 0.50 | usdjpy | 121.46 | 0.00 | 0.00 | 2022.03.24 20:41:04 | 122.29 | -20.00 | 0.00 | 0.00 | 339.36 |
| 1085659747 | 2022.03.24 08:49:48 | sell | 0.20 | coco | 113.03 | 0.00 | 0.00 | 2022.03.24 10:04:01 | 115.29 | -8.00 | 0.00 | 0.00 | -452.00 |
| 1085660205 | 2022.03.24 13:15:23 | buy | 0.10 | hsi | 21943 | 0 | 0 | 2022.03.24 18:46:17 | 21815 | -4.00 | 0.00 | 0.00 | -128.00 |
| 1085660278 | 2022.03.24 13:50:43 | buy | 0.20 | gold | 1955.37 | 0.00 | 0.00 | 2022.03.24 20:40:50 | 1962.48 | -8.00 | 0.00 | 0.00 | 142.20 |
| 1085660865 | 2022.03.24 18:31:36 | buy | 0.10 | coco | 112.69 | 0.00 | 0.00 | 2022.03.25 04:05:02 | 112.05 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085660917 | 2022.03.24 21:27:47 | buy | 0.10 | coco | 111.42 | 0.00 | 0.00 | 2022.03.25 04:04:48 | 112.04 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085661499 | 2022.03.25 07:47:29 | buy | 0.20 | coco | 112.12 | 0.00 | 0.00 | 2022.03.25 07:53:09 | 112.28 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085661515 | 2022.03.25 07:54:52 | buy | 0.20 | gold | 1958.88 | 0.00 | 0.00 | 2022.03.25 17:41:40 | 1957.51 | -8.00 | 0.00 | 0.00 | -27.40 |
| 1085661544 | 2022.03.25 08:09:56 | buy | 0.50 | usdjpy | 121.78 | 0.00 | 0.00 | 2022.03.25 09:07:05 | 121.71 | -20.00 | 0.00 | 0.00 | -28.76 |
| 1085661742 | 2022.03.25 10:05:51 | buy | 0.10 | coco | 110.82 | 0.00 | 0.00 | 2022.03.25 17:59:55 | 113.10 | -4.00 | 0.00 | 0.00 | 228.00 |
| 1085661746 | 2022.03.25 10:07:09 | buy | 0.10 | gold | 1956.12 | 0.00 | 0.00 | 2022.03.25 17:41:50 | 1957.57 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1085661935 | 2022.03.25 12:11:35 | buy | 0.10 | gold | 1957.07 | 0.00 | 0.00 | 2022.03.25 17:41:45 | 1957.49 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085662221 | 2022.03.25 15:24:42 | buy | 0.50 | usdjpy | 122.06 | 0.00 | 0.00 | 2022.03.28 07:03:33 | 123.07 | -20.00 | 0.00 | 1.00 | 410.34 |
| 1085662641 | 2022.03.25 18:01:30 | sell | 0.10 | coco | 113.12 | 0.00 | 0.00 | 2022.03.25 18:13:02 | 113.35 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085663159 | 2022.03.28 04:16:47 | buy | 0.10 | gold | 1947.13 | 0.00 | 0.00 | 2022.03.28 04:48:41 | 1948.46 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085663248 | 2022.03.28 04:56:04 | buy | 0.10 | gold | 1948.82 | 0.00 | 0.00 | 2022.03.28 06:33:56 | 1943.02 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085663290 | 2022.03.28 05:21:53 | buy | 0.10 | gold | 1946.89 | 0.00 | 0.00 | 2022.03.28 06:34:06 | 1943.04 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1085663449 | 2022.03.28 07:58:38 | buy | 0.50 | usdjpy | 123.25 | 0.00 | 0.00 | 2022.03.28 11:56:05 | 124.37 | -20.00 | 0.00 | 0.00 | 450.27 |
| 1085664026 | 2022.03.28 14:15:25 | buy | 0.20 | gold | 1939.07 | 0.00 | 0.00 | 2022.03.28 20:20:38 | 1932.32 | -8.00 | 0.00 | 0.00 | -135.00 |
| 1085665112 | 2022.03.29 07:53:14 | buy | 0.20 | s&p500 | 4589.79 | 4580.00 | 0.00 | 2022.03.29 10:16:22 | 4590.57 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1085665529 | 2022.03.29 11:50:02 | buy | 0.20 | gold | 1910.91 | 0.00 | 0.00 | 2022.03.29 11:56:31 | 1914.45 | -8.00 | 0.00 | 0.00 | 70.80 |
| 1085665647 | 2022.03.29 13:46:01 | sell | 0.20 | gold | 1908.20 | 1911.00 | 0.00 | 2022.03.29 13:55:32 | 1907.17 | -8.00 | 0.00 | 0.00 | 20.60 |
| 1085665818 | 2022.03.29 14:37:08 | buy | 0.20 | gold | 1893.80 | 1888.00 | 0.00 | 2022.03.29 14:57:50 | 1897.52 | -8.00 | 0.00 | 0.00 | 74.40 |
| 1085666058 | 2022.03.29 16:19:10 | buy | 0.20 | coco | 101.78 | 0.00 | 0.00 | 2022.03.29 16:23:53 | 102.15 | -8.00 | 0.00 | 0.00 | 74.00 |
| 1085666133 | 2022.03.29 16:47:46 | sell | 0.20 | gold | 1908.16 | 1917.00 | 0.00 | 2022.03.29 18:35:51 | 1917.00 | -8.00 | 0.00 | 0.00 | -176.80 |
| 1085666258 | 2022.03.29 19:02:22 | sell | 0.20 | gold | 1912.83 | 0.00 | 0.00 | 2022.03.29 21:03:03 | 1918.58 | -8.00 | 0.00 | 0.00 | -115.00 |
| 1085666795 | 2022.03.30 08:50:23 | buy | 0.20 | gold | 1924.55 | 1920.00 | 0.00 | 2022.03.30 09:03:20 | 1923.28 | -8.00 | 0.00 | 0.00 | -25.40 |
| 1085667098 | 2022.03.30 12:45:20 | buy | 0.20 | coco | 106.32 | 106.00 | 0.00 | 2022.03.30 12:54:55 | 106.84 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085667185 | 2022.03.30 14:10:04 | buy | 0.20 | coco | 106.84 | 0.00 | 0.00 | 2022.03.30 14:12:15 | 107.03 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085667222 | 2022.03.30 14:20:11 | buy | 0.20 | coco | 107.31 | 0.00 | 0.00 | 2022.03.30 16:59:44 | 108.28 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1085667635 | 2022.03.30 17:21:23 | buy | 0.20 | coco | 107.70 | 0.00 | 0.00 | 2022.03.30 18:02:45 | 107.74 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085668070 | 2022.03.31 04:20:12 | buy | 0.10 | hsi | 22044 | 0 | 0 | 2022.03.31 04:41:32 | 22061 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085668344 | 2022.03.31 07:57:08 | sell | 0.20 | coco | 102.18 | 102.80 | 0.00 | 2022.03.31 08:05:13 | 102.38 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085668577 | 2022.03.31 10:15:45 | sell | 0.20 | gold | 1927.96 | 0.00 | 0.00 | 2022.03.31 10:24:11 | 1926.19 | -8.00 | 0.00 | 0.00 | 35.40 |
| 1085668605 | 2022.03.31 10:25:15 | buy | 0.20 | gold | 1925.91 | 0.00 | 0.00 | 2022.03.31 10:35:13 | 1924.56 | -8.00 | 0.00 | 0.00 | -27.00 |
| 1085668666 | 2022.03.31 11:25:44 | sell | 0.20 | coco | 101.52 | 0.00 | 0.00 | 2022.03.31 11:58:49 | 101.28 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085668703 | 2022.03.31 12:07:40 | buy | 0.20 | hsi | 21958 | 21890 | 0 | 2022.03.31 13:26:00 | 21890 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085668709 | 2022.03.31 12:23:20 | buy | 0.20 | gold | 1927.94 | 0.00 | 0.00 | 2022.03.31 13:07:57 | 1929.74 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085668757 | 2022.03.31 13:10:48 | buy | 0.20 | coco | 101.78 | 101.60 | 0.00 | 2022.03.31 13:58:50 | 101.60 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085668910 | 2022.03.31 14:31:43 | buy | 0.20 | coco | 102.16 | 0.00 | 0.00 | 2022.03.31 15:30:26 | 102.94 | -8.00 | 0.00 | 0.00 | 156.00 |
| 1085669082 | 2022.03.31 15:38:17 | buy | 0.20 | coco | 103.92 | 0.00 | 0.00 | 2022.03.31 16:52:32 | 101.70 | -8.00 | 0.00 | 0.00 | -444.00 |
| 1085669191 | 2022.03.31 16:15:15 | sell | 0.20 | gold | 1939.30 | 0.00 | 0.00 | 2022.03.31 16:23:24 | 1940.52 | -8.00 | 0.00 | 0.00 | -24.40 |
| 1085669231 | 2022.03.31 16:31:48 | sell | 0.20 | gold | 1940.43 | 0.00 | 0.00 | 2022.03.31 16:42:16 | 1942.13 | -8.00 | 0.00 | 0.00 | -34.00 |
| 1085669244 | 2022.03.31 16:36:00 | buy | 0.10 | coco | 103.28 | 0.00 | 0.00 | 2022.03.31 16:52:24 | 101.80 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1085669255 | 2022.03.31 16:44:10 | buy | 0.10 | coco | 103.69 | 0.00 | 0.00 | 2022.03.31 16:52:15 | 101.73 | -4.00 | 0.00 | 0.00 | -196.00 |
| 1085669280 | 2022.03.31 16:56:53 | buy | 0.30 | coco | 102.45 | 0.00 | 0.00 | 2022.03.31 17:05:03 | 102.67 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1085669310 | 2022.03.31 17:10:24 | buy | 0.30 | coco | 103.51 | 0.00 | 0.00 | 2022.03.31 17:57:20 | 103.41 | -12.00 | 0.00 | 0.00 | -30.00 |
| 1085669440 | 2022.03.31 20:49:18 | sell | 0.30 | gold | 1941.83 | 1946.00 | 0.00 | 2022.03.31 21:35:31 | 1940.47 | -12.00 | 0.00 | 0.00 | 40.80 |
| 1085669458 | 2022.03.31 21:48:05 | sell | 0.30 | gold | 1937.60 | 0.00 | 0.00 | 2022.03.31 22:14:14 | 1937.43 | -12.00 | 0.00 | 0.00 | 5.10 |
| 1085669466 | 2022.03.31 21:53:23 | sell | 0.30 | coco | 100.63 | 0.00 | 0.00 | 2022.03.31 22:08:17 | 101.22 | -12.00 | 0.00 | 0.00 | -177.00 |
| 1085669470 | 2022.03.31 22:09:02 | buy | 0.30 | coco | 101.25 | 0.00 | 0.00 | 2022.04.01 01:59:17 | 100.87 | -12.00 | 0.00 | 0.00 | -114.00 |
| 1085670432 | 2022.04.01 11:29:32 | sell | 0.20 | coco | 100.67 | 0.00 | 0.00 | 2022.04.01 12:11:38 | 100.60 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085670521 | 2022.04.01 12:29:49 | sell | 0.20 | coco | 99.95 | 0.00 | 0.00 | 2022.04.01 13:34:31 | 99.49 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085670602 | 2022.04.01 13:49:50 | buy | 0.20 | gold | 1928.04 | 0.00 | 0.00 | 2022.04.01 14:53:54 | 1928.75 | -8.00 | 0.00 | 0.00 | 14.20 |
| 1085670708 | 2022.04.01 14:36:16 | buy | 0.20 | coco | 99.20 | 0.00 | 0.00 | 2022.04.01 14:54:03 | 99.36 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085670761 | 2022.04.01 14:57:55 | buy | 0.20 | coco | 99.53 | 0.00 | 0.00 | 2022.04.01 15:46:49 | 100.47 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1085670764 | 2022.04.01 14:58:35 | buy | 0.20 | usdjpy | 122.80 | 122.30 | 0.00 | 2022.04.04 02:19:34 | 122.30 | -8.00 | 0.00 | 0.40 | -81.77 |
| 1085670766 | 2022.04.01 14:58:48 | buy | 0.30 | usdjpy | 122.79 | 122.30 | 0.00 | 2022.04.04 02:19:34 | 122.30 | -12.00 | 0.00 | 0.60 | -120.20 |
| 1085671067 | 2022.04.01 17:11:20 | buy | 0.20 | coco | 100.26 | 0.00 | 0.00 | 2022.04.01 17:22:42 | 100.55 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085672072 | 2022.04.04 10:15:05 | sell | 0.10 | coco | 100.09 | 0.00 | 0.00 | 2022.04.04 10:30:42 | 99.96 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085672466 | 2022.04.04 14:25:33 | buy | 0.20 | coco | 101.55 | 0.00 | 0.00 | 2022.04.04 14:47:12 | 102.28 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085672597 | 2022.04.04 15:38:43 | buy | 0.20 | gold | 1932.94 | 0.00 | 0.00 | 2022.04.04 15:39:29 | 1934.86 | -8.00 | 0.00 | 0.00 | 38.40 |
| 1085672605 | 2022.04.04 15:40:49 | buy | 0.20 | coco | 103.44 | 0.00 | 0.00 | 2022.04.04 16:04:59 | 103.52 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085672715 | 2022.04.04 16:30:44 | buy | 0.20 | coco | 103.29 | 0.00 | 0.00 | 2022.04.04 17:22:10 | 103.33 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085672824 | 2022.04.04 17:43:44 | sell | 0.20 | coco | 101.90 | 0.00 | 0.00 | 2022.04.04 17:51:34 | 101.24 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085673289 | 2022.04.05 09:06:37 | sell | 0.20 | gold | 1932.09 | 0.00 | 0.00 | 2022.04.05 09:14:54 | 1931.83 | -8.00 | 0.00 | 0.00 | 5.20 |
| 1085673348 | 2022.04.05 09:46:41 | buy | 0.20 | coco | 104.37 | 0.00 | 0.00 | 2022.04.05 10:49:12 | 104.54 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085673523 | 2022.04.05 12:10:26 | buy | 0.20 | coco | 104.01 | 0.00 | 0.00 | 2022.04.05 12:33:49 | 104.40 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085673590 | 2022.04.05 12:54:46 | buy | 0.20 | coco | 104.78 | 0.00 | 0.00 | 2022.04.05 14:53:17 | 104.94 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085673764 | 2022.04.05 15:21:10 | buy | 0.20 | coco | 104.15 | 0.00 | 0.00 | 2022.04.05 16:08:29 | 103.07 | -8.00 | 0.00 | 0.00 | -216.00 |
| 1085673885 | 2022.04.05 16:07:39 | sell | 0.30 | coco | 103.21 | 0.00 | 0.00 | 2022.04.05 16:10:51 | 103.48 | -12.00 | 0.00 | 0.00 | -81.00 |
| 1085673904 | 2022.04.05 16:11:27 | buy | 0.30 | coco | 103.60 | 0.00 | 0.00 | 2022.04.06 11:50:59 | 103.67 | -12.00 | 0.00 | 0.00 | 21.00 |
| 1085674231 | 2022.04.05 21:06:11 | sell | 0.30 | coco | 101.22 | 0.00 | 99.38 | 2022.04.05 22:01:08 | 100.39 | -12.00 | 0.00 | 0.00 | 249.00 |
| 1085674248 | 2022.04.05 22:18:05 | sell | 0.10 | coco | 100.58 | 0.00 | 0.00 | 2022.04.05 22:55:25 | 101.18 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085674249 | 2022.04.05 22:18:05 | sell | 0.10 | coco | 100.58 | 0.00 | 0.00 | 2022.04.05 22:59:27 | 101.32 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085674250 | 2022.04.05 22:18:05 | sell | 0.10 | coco | 100.58 | 0.00 | 0.00 | 2022.04.06 09:41:13 | 102.62 | -4.00 | 0.00 | 0.00 | -204.00 |
| 1085674857 | 2022.04.06 07:41:29 | buy | 0.20 | coco | 102.20 | 0.00 | 0.00 | 2022.04.06 11:10:38 | 102.93 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1085675297 | 2022.04.06 11:16:53 | buy | 0.30 | gold | 1933.31 | 0.00 | 0.00 | 2022.04.06 16:09:54 | 1928.22 | -12.00 | 0.00 | 0.00 | -152.70 |
| 1085675317 | 2022.04.06 11:26:08 | buy | 0.20 | coco | 103.03 | 0.00 | 0.00 | 2022.04.06 11:51:10 | 103.67 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085675388 | 2022.04.06 12:08:16 | buy | 0.20 | coco | 103.87 | 0.00 | 0.00 | 2022.04.06 13:12:15 | 103.30 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085675479 | 2022.04.06 13:13:25 | buy | 0.10 | gold | 1921.26 | 0.00 | 0.00 | 2022.04.06 15:45:48 | 1927.19 | -4.00 | 0.00 | 0.00 | 59.30 |
| 1085675709 | 2022.04.06 15:34:33 | buy | 0.10 | coco | 102.39 | 0.00 | 0.00 | 2022.04.06 16:21:01 | 102.55 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085675719 | 2022.04.06 15:38:19 | buy | 0.10 | coco | 101.96 | 0.00 | 0.00 | 2022.04.06 16:20:54 | 102.55 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085675799 | 2022.04.06 16:01:54 | buy | 0.10 | coco | 101.68 | 0.00 | 0.00 | 2022.04.06 16:20:43 | 102.56 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085675974 | 2022.04.06 17:27:34 | buy | 0.20 | coco | 99.80 | 0.00 | 0.00 | 2022.04.07 10:39:26 | 96.25 | -8.00 | 0.00 | 0.00 | -710.00 |
| 1085676066 | 2022.04.06 19:19:08 | sell | 0.20 | coco | 98.00 | 0.00 | 0.00 | 2022.04.06 19:25:15 | 97.98 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085676074 | 2022.04.06 19:35:46 | buy | 0.10 | coco | 98.37 | 0.00 | 0.00 | 2022.04.07 10:40:08 | 96.26 | -4.00 | 0.00 | 0.00 | -211.00 |
| 1085676075 | 2022.04.06 19:44:35 | sell | 0.30 | coco | 96.85 | 0.00 | 0.00 | 2022.04.06 20:10:14 | 96.77 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1085676082 | 2022.04.06 19:55:32 | sell | 0.10 | coco | 96.31 | 0.00 | 0.00 | 2022.04.06 19:57:42 | 96.67 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085676129 | 2022.04.06 20:34:29 | buy | 0.10 | coco | 96.86 | 0.00 | 0.00 | 2022.04.06 21:07:14 | 97.24 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085676415 | 2022.04.07 03:51:24 | buy | 0.10 | coco | 97.92 | 0.00 | 0.00 | 2022.04.07 10:39:43 | 96.19 | -4.00 | 0.00 | 0.00 | -173.00 |
| 1085677111 | 2022.04.07 10:05:32 | sell | 0.40 | coco | 95.42 | 0.00 | 0.00 | 2022.04.07 10:19:44 | 96.54 | -16.00 | 0.00 | 0.00 | -448.00 |
| 1085677346 | 2022.04.07 13:06:14 | buy | 0.10 | coco | 97.75 | 0.00 | 0.00 | 2022.04.07 13:36:08 | 98.23 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085677361 | 2022.04.07 13:10:11 | buy | 0.10 | coco | 97.70 | 0.00 | 0.00 | 2022.04.07 13:36:04 | 98.24 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085677374 | 2022.04.07 13:14:12 | buy | 0.10 | coco | 97.69 | 0.00 | 0.00 | 2022.04.07 13:36:00 | 98.20 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085677440 | 2022.04.07 13:42:30 | buy | 0.30 | coco | 98.63 | 0.00 | 0.00 | 2022.04.07 17:26:36 | 94.85 | -12.00 | 0.00 | 0.00 | -1 134.00 |
| 1085677472 | 2022.04.07 13:56:38 | buy | 0.10 | coco | 98.47 | 0.00 | 0.00 | 2022.04.07 17:26:36 | 94.85 | -4.00 | 0.00 | 0.00 | -362.00 |
| 1085677589 | 2022.04.07 14:40:20 | buy | 0.10 | coco | 97.96 | 0.00 | 0.00 | 2022.04.07 17:26:37 | 94.85 | -4.00 | 0.00 | 0.00 | -311.00 |
| 1085677994 | 2022.04.07 17:27:34 | sell | 0.10 | coco | 94.81 | 0.00 | 0.00 | 2022.04.07 17:27:34 | 94.97 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1085680967 | 2022.04.11 08:45:06 | balance | Withdrawal | -1 779.00 | |||||||||
| 1085682758 | 2022.04.12 03:34:25 | buy | 0.10 | eurusd | 1.0870 | 1.0851 | 0.0000 | 2022.04.12 14:26:00 | 1.0851 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085683290 | 2022.04.12 08:14:10 | sell limit | 0.10 | gold | 1960.00 | 0.00 | 0.00 | 2022.04.12 08:14:18 | 1956.54 | cancelled | |||
| 1085683404 | 2022.04.12 09:04:24 | buy | 0.10 | dax | 13962.9 | 0.0 | 0.0 | 2022.04.12 09:11:22 | 13981.2 | -4.00 | 0.00 | 0.00 | 36.60 |
| 1085683481 | 2022.04.12 09:38:37 | buy limit | 0.10 | dax | 13911.0 | 0.0 | 0.0 | 2022.04.12 10:07:49 | 13964.6 | cancelled | |||
| 1085684011 | 2022.04.12 14:30:03 | sell | 0.10 | gold | 1959.50 | 0.00 | 0.00 | 2022.04.18 14:38:38 | 1997.21 | -4.00 | 0.00 | 1.20 | -377.10 |
| 1085683284 | 2022.04.12 14:34:21 | sell | 0.10 | gold | 1968.00 | 0.00 | 0.00 | 2022.04.12 14:36:36 | 1962.55 | -4.00 | 0.00 | 0.00 | 54.50 |
| 1085684883 | 2022.04.13 02:54:56 | sell | 0.10 | silver | 25.347 | 0.000 | 0.000 | 2022.04.14 15:46:37 | 25.421 | -4.00 | 0.00 | 0.60 | -37.00 |
| 1085687774 | 2022.04.14 09:37:01 | sell limit | 0.10 | eurusd | 1.0929 | 0.0000 | 0.0000 | 2022.04.14 10:53:05 | 1.0909 | cancelled | |||
| 1085688186 | 2022.04.14 13:43:47 | sell limit | 0.10 | eurusd | 1.0934 | 0.0000 | 0.0000 | 2022.04.14 14:25:49 | 1.0881 | cancelled | |||
| 1085688522 | 2022.04.14 15:55:55 | buy limit | 0.10 | gold | 1963.00 | 0.00 | 0.00 | 2022.04.14 15:56:41 | 1967.52 | cancelled | |||
| 1085688826 | 2022.04.14 18:18:08 | sell | 0.10 | gold | 1969.11 | 0.00 | 1963.00 | 2022.04.19 14:46:53 | 1967.37 | -4.00 | 0.00 | 0.60 | 17.40 |
| 1085690462 | 2022.04.18 15:06:30 | buy | 0.10 | eurusd | 1.0805 | 0.0000 | 0.0000 | 2022.04.20 05:14:27 | 1.0812 | -4.00 | 0.00 | -1.20 | 7.00 |
| 1085691991 | 2022.04.19 13:30:16 | buy | 0.10 | nzdusd | 0.6734 | 0.0000 | 0.6750 | 2022.04.20 02:30:29 | 0.6748 | -4.00 | 0.00 | 0.20 | 14.00 |
| 1085692993 | 2022.04.20 03:17:12 | buy | 0.10 | gold | 1945.87 | 0.00 | 0.00 | 2022.04.20 10:55:45 | 1946.78 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085693874 | 2022.04.20 10:56:39 | buy limit | 0.10 | gold | 1940.00 | 0.00 | 0.00 | 2022.04.20 12:15:39 | 1953.19 | cancelled | |||
| 1085694272 | 2022.04.20 14:32:59 | buy limit | 0.10 | gold | 1935.00 | 0.00 | 0.00 | 2022.04.20 23:59:59 | 1958.02 | deleted [good for day] | |||
| 1085694334 | 2022.04.20 15:03:28 | sell | 0.10 | nzdusd | 0.6784 | 0.0000 | 0.0000 | 2022.04.22 00:57:57 | 0.6737 | -4.00 | 0.00 | -2.40 | 47.00 |
| 1085694504 | 2022.04.20 16:10:57 | sell | 0.10 | eurusd | 1.0855 | 0.0000 | 0.0000 | 2022.04.21 04:21:57 | 1.0837 | -4.00 | 0.00 | 0.60 | 18.00 |
| 1085695703 | 2022.04.21 09:08:32 | buy limit | 0.10 | silver | 24.860 | 0.000 | 0.000 | 2022.04.21 10:32:40 | 24.927 | cancelled | |||
| 1085695855 | 2022.04.21 10:32:26 | buy | 0.10 | gold | 1944.00 | 0.00 | 0.00 | 2022.04.21 14:37:16 | 1947.15 | -4.00 | 0.00 | 0.00 | 31.50 |
| 1085695961 | 2022.04.21 11:28:20 | sell | 0.10 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2022.04.21 13:59:57 | 1.0881 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085696161 | 2022.04.21 14:08:58 | sell limit | 0.10 | eurusd | 1.0929 | 0.0000 | 0.0000 | 2022.04.21 23:59:59 | 1.0837 | deleted [good for day] | |||
| 1085696238 | 2022.04.21 14:39:24 | buy limit | 0.10 | gold | 1937.50 | 0.00 | 0.00 | 2022.04.21 23:59:59 | 1951.70 | deleted [good for day] | |||
| 1085697599 | 2022.04.22 07:17:48 | buy | 0.10 | silver | 24.595 | 0.000 | 0.000 | 2022.04.27 16:30:38 | 23.402 | -4.00 | 0.00 | -3.60 | -596.50 |
| 1085697494 | 2022.04.22 08:52:03 | buy | 0.10 | nzdusd | 0.6681 | 0.0000 | 0.0000 | 2022.04.28 06:21:19 | 0.6489 | -4.00 | 0.00 | 1.20 | -192.00 |
| 1085700292 | 2022.04.25 10:04:33 | buy | 0.10 | eurusd | 1.0749 | 0.0000 | 0.0000 | 2022.04.28 06:21:23 | 1.0511 | -4.00 | 0.00 | -3.00 | -238.00 |
| 1085764849 | 2022.06.06 04:38:33 | balance | Deposit | 1 262.00 | |||||||||
| 1085765135 | 2022.06.06 08:36:50 | sell | 0.10 | usdjpy | 130.62 | 130.90 | 0.00 | 2022.06.06 15:16:39 | 130.90 | -4.00 | 0.00 | 0.00 | -21.39 |
| 1085766637 | 2022.06.07 04:13:03 | buy | 0.10 | hsi | 21522 | 21470 | 0 | 2022.06.07 04:32:27 | 21561 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085766734 | 2022.06.07 05:13:16 | buy | 0.10 | hsi | 21660 | 0 | 0 | 2022.06.07 05:32:15 | 21684 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085766790 | 2022.06.07 05:39:20 | buy | 0.10 | hsi | 21680 | 0 | 0 | 2022.06.07 07:10:16 | 21538 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085766892 | 2022.06.07 07:15:40 | buy | 0.10 | hsi | 21527 | 21485 | 0 | 2022.06.07 07:22:26 | 21485 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085766917 | 2022.06.07 07:28:25 | buy | 0.10 | hsi | 21427 | 0 | 0 | 2022.06.07 07:53:58 | 21445 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085767014 | 2022.06.07 08:13:42 | buy | 0.10 | hsi | 21500 | 21465 | 0 | 2022.06.07 08:34:51 | 21544 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085767144 | 2022.06.07 09:04:12 | buy | 0.10 | hsi | 21569 | 21510 | 0 | 2022.06.07 09:37:29 | 21552 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085768635 | 2022.06.08 04:03:06 | buy | 0.10 | hsi | 21917 | 21855 | 0 | 2022.06.08 04:45:25 | 21979 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085768786 | 2022.06.08 05:09:14 | buy | 0.10 | hsi | 21890 | 0 | 0 | 2022.06.08 05:10:21 | 21858 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085768821 | 2022.06.08 05:23:20 | buy | 0.10 | hsi | 21848 | 0 | 0 | 2022.06.08 07:02:31 | 21869 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085768979 | 2022.06.08 07:29:34 | sell | 0.10 | hsi | 21862 | 21910 | 0 | 2022.06.08 07:41:15 | 21910 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085769051 | 2022.06.08 08:16:28 | buy | 0.10 | hsi | 21947 | 21912 | 0 | 2022.06.08 09:51:25 | 22014 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085769651 | 2022.06.08 14:26:36 | sell | 0.10 | hsi | 21934 | 21985 | 0 | 2022.06.08 15:38:56 | 21985 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085769876 | 2022.06.08 15:42:52 | buy | 0.10 | hsi | 21974 | 21910 | 0 | 2022.06.08 16:00:31 | 22025 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085770657 | 2022.06.09 03:45:23 | buy | 0.10 | hsi | 21984 | 21910 | 0 | 2022.06.09 03:52:17 | 22005 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085770795 | 2022.06.09 04:38:09 | sell | 0.10 | hsi | 21908 | 0 | 0 | 2022.06.09 04:47:48 | 21990 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085770815 | 2022.06.09 04:51:57 | sell | 0.10 | hsi | 21946 | 21990 | 0 | 2022.06.09 05:03:44 | 21990 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085770832 | 2022.06.09 05:05:39 | buy | 0.10 | hsi | 21972 | 21920 | 0 | 2022.06.09 05:16:14 | 21920 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085770934 | 2022.06.09 07:11:18 | sell | 0.10 | hsi | 21986 | 22040 | 0 | 2022.06.09 07:20:09 | 21934 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085770989 | 2022.06.09 07:49:47 | buy | 0.10 | hsi | 21849 | 21800 | 0 | 2022.06.09 07:54:31 | 21800 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085771015 | 2022.06.09 08:00:28 | buy | 0.10 | hsi | 21813 | 0 | 0 | 2022.06.09 08:02:34 | 21755 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085771037 | 2022.06.09 08:06:29 | buy | 0.10 | hsi | 21827 | 0 | 0 | 2022.06.09 11:18:24 | 22218 | -4.00 | 0.00 | 0.00 | 391.00 |
| 1085771076 | 2022.06.09 08:22:23 | buy | 0.10 | hsi | 21840 | 21780 | 0 | 2022.06.09 08:31:45 | 21780 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1085771622 | 2022.06.09 13:56:19 | buy | 0.10 | hsi | 21974 | 21910 | 0 | 2022.06.09 14:15:04 | 21910 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085771771 | 2022.06.09 14:38:54 | buy | 0.10 | hsi | 21907 | 21855 | 0 | 2022.06.09 15:25:13 | 21855 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085772190 | 2022.06.09 16:43:13 | buy | 0.10 | hsi | 21768 | 0 | 0 | 2022.06.09 16:51:31 | 21717 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085772249 | 2022.06.09 16:56:43 | buy | 0.10 | hsi | 21720 | 0 | 0 | 2022.06.09 17:03:41 | 21667 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085772308 | 2022.06.09 17:12:18 | buy | 0.10 | hsi | 21693 | 0 | 0 | 2022.06.09 17:19:17 | 21643 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085772882 | 2022.06.10 04:17:16 | sell | 0.10 | hsi | 21595 | 0 | 0 | 2022.06.10 04:21:23 | 21663 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085772899 | 2022.06.10 04:24:11 | buy | 0.10 | hsi | 21699 | 0 | 0 | 2022.06.10 05:33:11 | 21871 | -4.00 | 0.00 | 0.00 | 172.00 |
| 1085773092 | 2022.06.10 07:10:17 | buy | 0.10 | hsi | 21772 | 0 | 0 | 2022.06.10 07:14:11 | 21732 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085773104 | 2022.06.10 07:16:03 | buy | 0.10 | hsi | 21777 | 0 | 0 | 2022.06.10 07:42:06 | 21870 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085773618 | 2022.06.10 11:53:51 | buy | 0.10 | hsi | 21797 | 21740 | 0 | 2022.06.10 14:30:10 | 21740 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085774079 | 2022.06.10 14:57:01 | sell | 0.10 | hsi | 21638 | 21700 | 0 | 2022.06.10 15:30:09 | 21591 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085775106 | 2022.06.13 03:52:22 | buy | 0.10 | hsi | 21252 | 0 | 0 | 2022.06.13 04:02:08 | 21267 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085775186 | 2022.06.13 04:20:07 | sell | 0.10 | hsi | 21165 | 0 | 0 | 2022.06.13 04:28:28 | 21239 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085775217 | 2022.06.13 04:31:06 | buy | 0.10 | hsi | 21245 | 0 | 0 | 2022.06.13 05:05:43 | 21209 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085775531 | 2022.06.13 08:02:15 | buy | 0.10 | hsi | 21071 | 0 | 0 | 2022.06.13 08:04:21 | 21007 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085775547 | 2022.06.13 08:05:43 | sell | 0.10 | hsi | 21002 | 0 | 0 | 2022.06.13 09:07:28 | 21137 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1085775790 | 2022.06.13 09:56:35 | sell | 0.10 | usdjpy | 134.64 | 135.05 | 0.00 | 2022.06.13 11:13:34 | 134.40 | -4.00 | 0.00 | 0.00 | 17.86 |
| 1085777101 | 2022.06.13 18:40:49 | sell | 0.10 | hsi | 20806 | 0 | 0 | 2022.06.14 03:16:44 | 20756 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085777616 | 2022.06.14 04:38:46 | sell | 0.10 | hsi | 20890 | 20940 | 0 | 2022.06.14 04:45:37 | 20871 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085778051 | 2022.06.14 09:18:16 | buy | 0.10 | hsi | 21020 | 0 | 0 | 2022.06.14 09:59:41 | 21055 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085778439 | 2022.06.14 13:11:36 | buy | 0.10 | hsi | 20938 | 20865 | 0 | 2022.06.14 13:23:03 | 20948 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085778839 | 2022.06.14 16:15:10 | buy | 0.10 | hsi | 20972 | 0 | 0 | 2022.06.14 16:40:10 | 20996 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085779352 | 2022.06.15 03:11:21 | buy | 0.10 | eurusd | 1.0441 | 1.0450 | 0.0000 | 2022.06.15 09:48:50 | 1.0450 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085779441 | 2022.06.15 04:02:06 | buy | 0.10 | hsi | 21235 | 0 | 0 | 2022.06.15 04:21:19 | 21255 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085779470 | 2022.06.15 04:25:08 | buy | 0.10 | hsi | 21296 | 0 | 0 | 2022.06.15 05:12:43 | 21322 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085779522 | 2022.06.15 05:01:37 | sell | 0.10 | hsi | 21252 | 0 | 0 | 2022.06.15 05:04:01 | 21289 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085779854 | 2022.06.15 08:41:26 | buy | 0.10 | hsi | 21334 | 21200 | 0 | 2022.06.15 15:31:19 | 21200 | -4.00 | 0.00 | 0.00 | -134.00 |
| 1085779901 | 2022.06.15 09:01:21 | buy | 0.10 | hsi | 21268 | 21200 | 0 | 2022.06.15 15:31:19 | 21200 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085780640 | 2022.06.15 16:17:00 | buy | 0.20 | hsi | 21334 | 0 | 0 | 2022.06.16 03:17:41 | 21490 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1085781458 | 2022.06.16 03:55:02 | buy | 0.20 | hsi | 21255 | 0 | 0 | 2022.06.16 04:49:09 | 21272 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085781664 | 2022.06.16 07:03:47 | buy | 0.10 | hsi | 21161 | 0 | 0 | 2022.06.16 16:57:36 | 20626 | -4.00 | 0.00 | 0.00 | -535.00 |
| 1085781681 | 2022.06.16 07:11:42 | sell | 0.10 | hsi | 21067 | 0 | 0 | 2022.06.16 07:20:49 | 21051 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085781704 | 2022.06.16 07:29:06 | sell | 0.10 | hsi | 21041 | 0 | 0 | 2022.06.16 08:01:23 | 21019 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085781785 | 2022.06.16 08:37:52 | sell | 0.10 | hsi | 20939 | 0 | 0 | 2022.06.16 09:27:41 | 20749 | -4.00 | 0.00 | 0.00 | 190.00 |
| 1085782256 | 2022.06.16 12:34:54 | sell | 0.10 | hsi | 20762 | 0 | 0 | 2022.06.16 13:11:11 | 20746 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085782417 | 2022.06.16 14:18:33 | sell | 0.10 | hsi | 20774 | 0 | 0 | 2022.06.16 14:38:23 | 20843 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085782551 | 2022.06.16 15:23:40 | sell | 0.10 | hsi | 20764 | 0 | 0 | 2022.06.16 18:29:37 | 20754 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085783219 | 2022.06.17 03:40:17 | buy | 0.10 | hsi | 20943 | 0 | 0 | 2022.06.17 03:45:18 | 20954 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085783316 | 2022.06.17 04:26:08 | buy | 0.10 | hsi | 21000 | 0 | 0 | 2022.06.17 04:45:31 | 21048 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085783597 | 2022.06.17 07:30:55 | buy | 0.10 | hsi | 21132 | 0 | 0 | 2022.06.17 09:30:45 | 21057 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085783683 | 2022.06.17 08:17:12 | buy | 0.10 | hsi | 21029 | 0 | 0 | 2022.06.17 09:00:35 | 21032 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085785196 | 2022.06.20 03:30:32 | sell | 0.10 | hsi | 20941 | 0 | 0 | 2022.06.20 04:06:56 | 20913 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085785352 | 2022.06.20 04:20:31 | sell | 0.10 | hsi | 20925 | 0 | 0 | 2022.06.20 05:18:26 | 21189 | -4.00 | 0.00 | 0.00 | -264.00 |
| 1085785513 | 2022.06.20 05:25:14 | sell | 0.10 | hsi | 21074 | 0 | 0 | 2022.06.20 17:37:06 | 21302 | -4.00 | 0.00 | 0.00 | -228.00 |
| 1085786715 | 2022.06.21 04:15:19 | buy | 0.10 | hsi | 21433 | 0 | 0 | 2022.06.21 05:55:35 | 21456 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085787057 | 2022.06.21 08:16:10 | buy | 0.10 | hsi | 21405 | 0 | 0 | 2022.06.21 09:46:59 | 21541 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085787824 | 2022.06.21 16:30:31 | buy | 0.10 | hsi | 21543 | 0 | 0 | 2022.06.22 04:52:01 | 21323 | -4.00 | 0.00 | 0.00 | -220.00 |
| 1085788592 | 2022.06.22 05:09:37 | buy | 0.10 | hsi | 21314 | 0 | 0 | 2022.06.22 05:23:26 | 21262 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085788716 | 2022.06.22 07:26:24 | buy | 0.10 | hsi | 21344 | 0 | 0 | 2022.06.22 09:06:53 | 21067 | -4.00 | 0.00 | 0.00 | -277.00 |
| 1085790437 | 2022.06.23 02:54:24 | balance | Deposit | 1 524.00 | |||||||||
| 1085791531 | 2022.06.23 14:11:09 | sell | 0.10 | gbpjpy | 165.55 | 166.26 | 0.00 | 2022.06.23 15:36:34 | 165.20 | -4.00 | 0.00 | 0.00 | 25.97 |
| 1085792704 | 2022.06.24 04:29:52 | buy | 0.20 | coco | 104.51 | 102.62 | 0.00 | 2022.06.24 10:52:01 | 105.07 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085793650 | 2022.06.24 15:52:56 | sell | 0.10 | coco | 105.35 | 108.17 | 0.00 | 2022.06.27 04:32:47 | 108.17 | -4.00 | 0.00 | 0.00 | -282.00 |
| 1085794100 | 2022.06.27 02:05:09 | sell | 0.10 | gold | 1830.40 | 1834.47 | 0.00 | 2022.06.27 03:30:54 | 1834.47 | -4.00 | 0.00 | 0.00 | -40.70 |
| 1085796840 | 2022.06.28 11:15:09 | sell | 0.20 | coco | 110.97 | 111.78 | 0.00 | 2022.06.28 18:28:20 | 111.78 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085798030 | 2022.06.29 06:52:34 | buy | 0.10 | gold | 1821.81 | 1816.27 | 0.00 | 2022.06.29 08:33:55 | 1816.27 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1085799377 | 2022.06.29 19:27:29 | buy | 0.10 | coco | 110.89 | 109.99 | 0.00 | 2022.06.29 20:28:18 | 109.99 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1085802273 | 2022.07.01 15:01:22 | buy | 0.10 | coco | 108.19 | 107.29 | 0.00 | 2022.07.01 15:06:20 | 108.56 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085802699 | 2022.07.01 18:19:20 | sell | 0.10 | gold | 1802.89 | 1809.25 | 0.00 | 2022.07.01 18:20:18 | 1802.08 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085802944 | 2022.07.04 02:43:03 | buy | 0.10 | gbpjpy | 163.53 | 162.48 | 0.00 | 2022.07.04 08:42:23 | 164.00 | -4.00 | 0.00 | 0.00 | 34.68 |
| 1085803995 | 2022.07.04 16:58:57 | sell | 0.10 | gold | 1809.38 | 1814.58 | 0.00 | 2022.07.04 17:36:23 | 1806.60 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085804327 | 2022.07.05 04:20:25 | buy | 0.10 | coco | 110.83 | 109.90 | 0.00 | 2022.07.05 04:39:03 | 110.48 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085805876 | 2022.07.05 17:45:46 | buy | 0.10 | coco | 99.27 | 97.34 | 0.00 | 2022.07.05 17:52:16 | 99.73 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085806230 | 2022.07.06 04:31:32 | buy | 0.10 | coco | 100.47 | 99.14 | 0.00 | 2022.07.06 09:14:31 | 101.08 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085808060 | 2022.07.07 08:03:32 | sell | 0.10 | coco | 98.52 | 100.35 | 96.48 | 2022.07.07 15:01:00 | 100.35 | -4.00 | 0.00 | 0.00 | -183.00 |
| 1085809772 | 2022.07.08 10:59:54 | buy | 0.10 | gbpjpy | 162.03 | 161.26 | 0.00 | 2022.07.08 12:36:18 | 162.76 | -4.00 | 0.00 | 0.00 | 53.71 |
| 1085809868 | 2022.07.08 12:37:47 | sell | 0.10 | coco | 102.77 | 103.70 | 0.00 | 2022.07.08 15:02:04 | 103.70 | -4.00 | 0.00 | 0.00 | -93.00 |
| 1085811418 | 2022.07.11 11:02:07 | buy | 0.10 | coco | 103.24 | 101.80 | 0.00 | 2022.07.11 11:23:17 | 103.54 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085811498 | 2022.07.11 12:00:57 | buy | 0.20 | coco | 102.50 | 99.65 | 0.00 | 2022.07.11 15:19:13 | 103.06 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085812122 | 2022.07.11 19:41:43 | sell | 0.20 | usdjpy | 137.32 | 137.69 | 0.00 | 2022.07.12 13:21:47 | 136.65 | -8.00 | 0.00 | -1.60 | 98.06 |
| 1085813420 | 2022.07.12 14:45:21 | buy | 0.10 | coco | 99.69 | 98.63 | 0.00 | 2022.07.12 15:19:54 | 98.63 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1085814575 | 2022.07.13 09:01:36 | buy | 0.20 | coco | 97.18 | 94.41 | 0.00 | 2022.07.13 14:34:09 | 94.66 | -8.00 | 0.00 | 0.00 | -504.00 |
| 1085817364 | 2022.07.14 16:38:02 | buy | 0.20 | gold | 1705.49 | 1701.36 | 0.00 | 2022.07.14 16:41:30 | 1708.01 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1085818932 | 2022.07.15 15:11:39 | sell | 0.20 | coco | 98.08 | 98.89 | 0.00 | 2022.07.15 15:22:51 | 97.83 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085820583 | 2022.07.18 14:01:23 | buy | 0.20 | coco | 99.24 | 98.20 | 0.00 | 2022.07.18 15:45:24 | 102.08 | -8.00 | 0.00 | 0.00 | 568.00 |
| 1085821689 | 2022.07.19 05:05:57 | buy | 0.10 | gold | 1707.74 | 1700.90 | 0.00 | 2022.07.19 13:25:43 | 1716.74 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085824117 | 2022.07.20 14:33:10 | sell | 0.10 | gold | 1710.86 | 1714.03 | 0.00 | 2022.07.20 15:04:36 | 1709.01 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085826072 | 2022.07.21 15:30:27 | buy | 0.10 | gold | 1699.27 | 1692.39 | 0.00 | 2022.07.21 15:38:00 | 1701.71 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085826917 | 2022.07.22 06:28:16 | sell | 0.10 | gold | 1713.38 | 1722.22 | 1703.40 | 2022.07.22 11:28:13 | 1722.22 | -4.00 | 0.00 | 0.00 | -88.40 |
| 1085828420 | 2022.07.25 00:42:14 | buy | 0.10 | coco | 95.53 | 93.98 | 0.00 | 2022.07.25 03:33:31 | 93.98 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085829686 | 2022.07.25 15:49:08 | sell | 0.10 | gbpjpy | 164.69 | 165.60 | 0.00 | 2022.07.27 19:49:54 | 165.60 | -4.00 | 0.00 | -5.00 | -66.30 |
| 1085829885 | 2022.07.25 17:24:19 | buy | 0.20 | gold | 1718.33 | 1711.78 | 0.00 | 2022.07.26 12:06:19 | 1720.03 | -8.00 | 0.00 | -2.40 | 34.00 |
| 1085830522 | 2022.07.26 08:17:43 | buy | 0.20 | coco | 98.23 | 97.60 | 0.00 | 2022.07.26 11:50:12 | 98.43 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085830880 | 2022.07.26 12:17:44 | sell | 0.20 | coco | 98.34 | 99.05 | 0.00 | 2022.07.26 17:00:58 | 97.15 | -8.00 | 0.00 | 0.00 | 238.00 |
| 1085832817 | 2022.07.27 17:05:40 | sell | 0.20 | coco | 97.07 | 97.75 | 0.00 | 2022.07.27 17:44:11 | 97.75 | -8.00 | 0.00 | 0.00 | -136.00 |
| 1085835666 | 2022.07.29 08:26:12 | buy | 0.20 | coco | 97.14 | 96.36 | 0.00 | 2022.07.29 09:28:15 | 97.42 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1085837521 | 2022.08.01 12:47:37 | buy | 0.20 | coco | 97.00 | 95.92 | 0.00 | 2022.08.01 13:55:06 | 95.92 | -8.00 | 0.00 | 0.00 | -216.00 |
| 1085838600 | 2022.08.02 06:31:43 | buy | 0.20 | eurgbp | 0.8386 | 0.8338 | 0.0000 | 2022.08.02 17:56:01 | 0.8338 | -8.00 | 0.00 | 0.00 | -117.28 |
| 1085840666 | 2022.08.03 11:54:45 | buy | 0.20 | coco | 93.64 | 92.85 | 0.00 | 2022.08.03 16:21:11 | 93.68 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085840916 | 2022.08.03 15:06:41 | buy | 0.20 | gold | 1772.07 | 1764.15 | 0.00 | 2022.08.03 15:43:38 | 1766.17 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085840955 | 2022.08.03 15:24:15 | buy | 0.10 | usdjpy | 133.68 | 133.08 | 0.00 | 2022.08.03 16:00:52 | 133.98 | -4.00 | 0.00 | 0.00 | 22.39 |
| 1085841560 | 2022.08.04 02:20:10 | balance | Deposit | 843.00 | |||||||||
| 1085842361 | 2022.08.04 13:14:44 | sell | 0.20 | gold | 1780.76 | 1791.35 | 0.00 | 2022.08.04 18:20:57 | 1791.35 | -8.00 | 0.00 | 0.00 | -211.80 |
| 1085842423 | 2022.08.04 13:51:03 | buy | 0.10 | coco | 91.23 | 90.31 | 0.00 | 2022.08.04 15:11:28 | 90.31 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085844410 | 2022.08.05 16:01:10 | buy | 0.10 | coco | 89.12 | 88.52 | 0.00 | 2022.08.05 16:11:59 | 89.62 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085845038 | 2022.08.08 04:44:36 | buy | 0.10 | coco | 89.11 | 88.01 | 0.00 | 2022.08.08 07:57:59 | 89.54 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085845510 | 2022.08.08 11:11:12 | buy | 0.20 | coco | 88.62 | 87.73 | 0.00 | 2022.08.08 12:24:38 | 87.73 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1085845528 | 2022.08.08 11:28:08 | buy | 0.20 | gold | 1776.05 | 1769.46 | 0.00 | 2022.08.08 14:38:50 | 1781.55 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1085845887 | 2022.08.08 15:02:07 | sell | 0.20 | gold | 1781.16 | 1792.95 | 0.00 | 2022.08.09 10:25:33 | 1792.95 | -8.00 | 0.00 | 0.40 | -235.80 |
| 1085846786 | 2022.08.09 08:02:23 | sell | 0.10 | gold | 1788.00 | 1792.02 | 0.00 | 2022.08.09 10:19:49 | 1792.02 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085848892 | 2022.08.10 14:42:30 | sell | 0.20 | gold | 1804.82 | 1808.94 | 0.00 | 2022.08.10 14:51:35 | 1802.68 | -8.00 | 0.00 | 0.00 | 42.80 |
| 1085850467 | 2022.08.11 12:44:54 | sell | 0.20 | gold | 1790.21 | 1793.67 | 0.00 | 2022.08.11 13:36:01 | 1793.67 | -8.00 | 0.00 | 0.00 | -69.20 |
| 1085851923 | 2022.08.12 10:14:14 | buy | 0.10 | gold | 1789.93 | 1782.72 | 0.00 | 2022.08.12 15:05:47 | 1794.87 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1085852755 | 2022.08.12 18:05:29 | sell | 0.10 | coco | 92.25 | 93.53 | 90.44 | 2022.08.15 09:21:32 | 90.85 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085853454 | 2022.08.15 09:16:08 | buy | 0.20 | eurgbp | 0.8465 | 0.8387 | 0.0000 | 2022.08.17 08:00:23 | 0.8387 | -8.00 | 0.00 | -5.20 | -189.35 |
| 1085854270 | 2022.08.15 17:13:43 | buy | 0.10 | gold | 1779.32 | 1774.41 | 0.00 | 2022.08.15 17:57:22 | 1780.33 | -4.00 | 0.00 | 0.00 | 10.10 |
| 1085855271 | 2022.08.16 13:22:55 | buy | 0.10 | gold | 1777.19 | 1772.36 | 0.00 | 2022.08.16 14:32:07 | 1772.36 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1085856022 | 2022.08.17 03:16:58 | buy | 0.30 | gold | 1776.59 | 1772.07 | 0.00 | 2022.08.17 10:05:05 | 1772.07 | -12.00 | 0.00 | 0.00 | -135.60 |
| 1085858685 | 2022.08.18 15:56:35 | buy | 0.10 | gold | 1765.66 | 1756.48 | 0.00 | 2022.08.18 18:17:10 | 1756.48 | -4.00 | 0.00 | 0.00 | -91.80 |
| 1085860725 | 2022.08.22 03:24:08 | sell | 0.10 | eurgbp | 0.8485 | 0.8542 | 0.0000 | 2022.08.22 14:52:17 | 0.8466 | -4.00 | 0.00 | 0.00 | 22.45 |
| 1085862124 | 2022.08.22 16:52:22 | buy | 0.10 | coco | 87.20 | 87.40 | 0.00 | 2022.08.23 07:52:22 | 90.99 | -4.00 | 0.00 | 0.00 | 379.00 |
| 1085863155 | 2022.08.23 09:48:44 | buy | 0.10 | gold | 1738.68 | 1724.00 | 0.00 | 2022.08.24 11:27:31 | 1752.05 | -4.00 | 0.00 | -1.20 | 133.70 |
| 1085864620 | 2022.08.24 04:37:35 | buy | 0.10 | eurgbp | 0.8430 | 0.8403 | 0.0000 | 2022.08.24 08:00:20 | 0.8417 | -4.00 | 0.00 | 0.00 | -15.35 |
| 1085864819 | 2022.08.24 08:20:08 | buy | 0.10 | gold | 1746.43 | 1725.62 | 0.00 | 2022.08.24 11:27:28 | 1752.07 | -4.00 | 0.00 | 0.00 | 56.40 |
| 1085865254 | 2022.08.24 12:58:06 | sell | 0.20 | coco | 94.38 | 95.41 | 0.00 | 2022.08.24 22:04:32 | 95.41 | -8.00 | 0.00 | 0.00 | -206.00 |
| 1085866676 | 2022.08.25 10:52:14 | sell | 0.20 | gold | 1762.48 | 1766.56 | 0.00 | 2022.08.25 17:03:09 | 1755.90 | -8.00 | 0.00 | 0.00 | 131.60 |
| 1085868125 | 2022.08.26 13:47:11 | sell | 0.20 | coco | 93.54 | 94.29 | 0.00 | 2022.08.29 04:31:56 | 94.29 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085868140 | 2022.08.26 13:56:01 | buy | 0.10 | gold | 1745.12 | 1730.74 | 0.00 | 2022.08.29 03:13:13 | 1730.74 | -4.00 | 0.00 | -1.20 | -143.80 |
| 1085870212 | 2022.08.29 15:06:42 | buy | 0.10 | gold | 1737.33 | 1733.04 | 0.00 | 2022.08.29 15:58:43 | 1740.69 | -4.00 | 0.00 | 0.00 | 33.60 |
| 1085870931 | 2022.08.30 04:17:30 | sell | 0.10 | gold | 1734.45 | 1740.48 | 1717.51 | 2022.08.30 10:17:10 | 1737.00 | -4.00 | 0.00 | 0.00 | -25.50 |
| 1085871415 | 2022.08.30 12:34:42 | buy | 0.20 | gold | 1734.85 | 1724.60 | 0.00 | 2022.08.30 16:20:06 | 1724.60 | -8.00 | 0.00 | 0.00 | -205.00 |
| 1085873086 | 2022.08.31 13:07:45 | buy | 0.10 | coco | 89.03 | 88.24 | 0.00 | 2022.08.31 14:51:09 | 89.38 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085874332 | 2022.09.01 09:51:28 | buy | 0.20 | coco | 89.03 | 88.49 | 0.00 | 2022.09.01 10:10:11 | 88.49 | -8.00 | 0.00 | 0.00 | -108.00 |
| 1085877902 | 2022.09.05 10:36:05 | sell | 0.10 | eurgbp | 0.8629 | 0.8658 | 0.0000 | 2022.09.07 13:04:27 | 0.8658 | -4.00 | 0.00 | 0.60 | -33.14 |
| 1085878749 | 2022.09.06 04:43:28 | buy | 0.10 | coco | 88.68 | 87.88 | 0.00 | 2022.09.06 10:38:56 | 87.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085883105 | 2022.09.08 13:00:50 | sell | 0.10 | gold | 1723.12 | 1726.70 | 0.00 | 2022.09.08 13:38:42 | 1726.70 | -4.00 | 0.00 | 0.00 | -35.80 |
| 1085884360 | 2022.09.09 04:41:52 | buy | 0.10 | gold | 1717.81 | 1712.67 | 1742.50 | 2022.09.09 10:38:14 | 1728.45 | -4.00 | 0.00 | 0.00 | 106.40 |
| 1085885905 | 2022.09.12 03:50:08 | sell | 0.10 | gold | 1716.45 | 1722.20 | 0.00 | 2022.09.12 06:13:44 | 1713.80 | -4.00 | 0.00 | 0.00 | 26.50 |
| 1085886582 | 2022.09.12 12:52:12 | sell | 0.10 | coco | 87.55 | 88.06 | 0.00 | 2022.09.12 14:21:56 | 87.47 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085887039 | 2022.09.12 17:01:36 | sell | 0.10 | coco | 88.28 | 88.72 | 0.00 | 2022.09.12 17:50:37 | 88.72 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085888066 | 2022.09.13 12:14:34 | buy | 0.10 | gold | 1728.01 | 1721.43 | 0.00 | 2022.09.13 13:43:07 | 1730.43 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085888877 | 2022.09.13 17:01:59 | buy | 0.10 | gold | 1707.54 | 1701.91 | 0.00 | 2022.09.13 17:52:29 | 1701.91 | -4.00 | 0.00 | 0.00 | -56.30 |
| 1085889858 | 2022.09.14 11:07:35 | buy | 0.20 | gold | 1704.95 | 1696.85 | 0.00 | 2022.09.14 20:13:01 | 1696.85 | -8.00 | 0.00 | 0.00 | -162.00 |
| 1085967778 | 2022.11.21 08:01:57 | balance | Deposit | 1 386.00 | |||||||||
| 1085967866 | 2022.11.21 09:05:37 | buy | 0.10 | gold | 1746.11 | 1741.39 | 0.00 | 2022.11.21 10:16:35 | 1741.39 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1085967891 | 2022.11.21 09:21:03 | buy | 0.10 | gold | 1745.64 | 1741.56 | 0.00 | 2022.11.21 10:00:17 | 1741.56 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085968000 | 2022.11.21 10:32:50 | buy | 0.30 | gold | 1743.32 | 1739.13 | 0.00 | 2022.11.21 11:14:51 | 1739.13 | -12.00 | 0.00 | 0.00 | -125.70 |
| 1085969236 | 2022.11.22 05:01:10 | buy | 0.30 | s&p500 | 3957.88 | 3948.46 | 3962.26 | 2022.11.22 07:28:15 | 3953.31 | -12.00 | 0.00 | 0.00 | -137.10 |
| 1085969376 | 2022.11.22 07:37:29 | sell | 0.30 | s&p500 | 3951.92 | 3958.03 | 3944.14 | 2022.11.22 09:37:36 | 3950.12 | -12.00 | 0.00 | 0.00 | 54.00 |
| 1085970819 | 2022.11.23 03:56:06 | buy | 0.20 | gold | 1740.47 | 1737.00 | 0.00 | 2022.11.23 04:29:32 | 1739.51 | -8.00 | 0.00 | 0.00 | -19.20 |
| 1085973324 | 2022.11.24 12:48:20 | sell | 0.10 | gold | 1756.01 | 1762.43 | 1750.09 | 2022.11.25 01:47:29 | 1755.85 | -4.00 | 0.00 | 0.20 | 1.60 |
| 1085973360 | 2022.11.24 13:25:19 | sell | 0.10 | gold | 1756.96 | 1762.51 | 0.00 | 2022.11.24 15:19:32 | 1755.78 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1085974400 | 2022.11.25 13:27:33 | sell | 0.10 | s&p500 | 4035.10 | 4045.53 | 0.00 | 2022.11.25 13:55:10 | 4033.44 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085974651 | 2022.11.25 16:41:16 | sell | 0.50 | gold | 1749.95 | 1759.65 | 1744.86 | 2022.11.28 03:42:05 | 1748.03 | -20.00 | 0.00 | 1.00 | 96.00 |
| 1085976141 | 2022.11.28 16:02:18 | sell | 0.10 | s&p500 | 3995.32 | 4007.26 | 0.00 | 2022.11.28 16:07:27 | 3994.16 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1085977157 | 2022.11.29 08:15:58 | sell | 0.10 | s&p500 | 3977.68 | 3981.50 | 0.00 | 2022.11.29 08:30:50 | 3981.50 | -4.00 | 0.00 | 0.00 | -38.20 |
| 1085978327 | 2022.11.30 03:17:14 | sell | 0.10 | hsi | 18124 | 18226 | 18057 | 2022.11.30 03:39:59 | 18226 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085978864 | 2022.11.30 10:47:22 | buy | 0.20 | s&p500 | 3966.12 | 3960.09 | 3977.82 | 2022.11.30 12:35:46 | 3967.30 | -8.00 | 0.00 | 0.00 | 23.60 |
| 1085979081 | 2022.11.30 13:22:24 | sell | 0.30 | hsi | 18710 | 18849 | 18636 | 2022.11.30 15:09:19 | 18694 | -12.00 | 0.00 | 0.00 | 48.00 |
| 1085979195 | 2022.11.30 15:14:34 | buy limit | 0.10 | s&p500 | 3936.00 | 3900.00 | 0.00 | 2022.11.30 15:18:23 | 3969.00 | cancelled | |||
| 1085979321 | 2022.11.30 15:52:19 | buy | 0.30 | s&p500 | 3960.50 | 3950.92 | 3968.82 | 2022.11.30 16:20:43 | 3962.90 | -12.00 | 0.00 | 0.00 | 72.00 |
| 1085979558 | 2022.11.30 17:34:50 | buy | 0.20 | s&p500 | 3946.61 | 3935.19 | 3955.40 | 2022.11.30 17:44:28 | 3950.78 | -8.00 | 0.00 | 0.00 | 83.40 |
| 1085979978 | 2022.12.01 03:22:00 | buy | 0.20 | hsi | 19117 | 19000 | 19200 | 2022.12.01 03:30:41 | 19167 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085980778 | 2022.12.01 13:25:15 | buy | 0.20 | hsi | 18697 | 18590 | 18759 | 2022.12.01 13:49:50 | 18705 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085980962 | 2022.12.01 15:17:56 | sell limit | 0.20 | s&p500 | 4100.00 | 4115.00 | 4070.00 | 2022.12.01 15:41:17 | 4097.06 | cancelled | |||
| 1085980959 | 2022.12.01 15:31:49 | sell | 0.30 | s&p500 | 4096.00 | 4115.00 | 4070.00 | 2022.12.01 15:50:01 | 4089.14 | -12.00 | 0.00 | 0.00 | 205.80 |
| 1085981322 | 2022.12.01 16:49:03 | sell limit | 0.50 | s&p500 | 4110.00 | 4120.00 | 4080.00 | 2022.12.01 17:12:16 | 4073.07 | cancelled | |||
| 1085981466 | 2022.12.01 17:15:09 | buy | 0.20 | s&p500 | 4069.65 | 4040.00 | 4072.75 | 2022.12.01 17:51:27 | 4072.75 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085981987 | 2022.12.02 04:55:10 | buy | 0.20 | hsi | 18661 | 0 | 0 | 2022.12.02 08:03:46 | 18684 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085982429 | 2022.12.02 12:02:39 | sell | 0.20 | s&p500 | 4076.04 | 4086.72 | 4072.46 | 2022.12.02 13:08:00 | 4073.86 | -8.00 | 0.00 | 0.00 | 43.60 |
| 1085982491 | 2022.12.02 14:01:39 | sell limit | 0.30 | s&p500 | 4115.00 | 4140.00 | 4090.00 | 2022.12.02 15:30:37 | 4023.16 | cancelled | |||
| 1085982762 | 2022.12.02 15:45:47 | sell | 0.10 | s&p500 | 4011.41 | 4042.10 | 4005.93 | 2022.12.02 16:06:25 | 4011.24 | -4.00 | 0.00 | 0.00 | 1.70 |
| 1085982790 | 2022.12.02 15:50:18 | sell | 0.10 | s&p500 | 4018.39 | 4042.21 | 4010.58 | 2022.12.02 16:05:46 | 4010.58 | -4.00 | 0.00 | 0.00 | 78.10 |
| 1085982898 | 2022.12.02 16:09:36 | buy | 0.10 | s&p500 | 4009.84 | 3981.95 | 4016.81 | 2022.12.02 16:14:14 | 4014.90 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1085982967 | 2022.12.02 16:35:20 | sell | 0.10 | s&p500 | 4036.91 | 4057.75 | 4029.51 | 2022.12.02 16:42:31 | 4034.60 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085983506 | 2022.12.05 03:40:19 | buy | 0.20 | hsi | 19099 | 18958 | 19209 | 2022.12.05 03:45:14 | 19162 | -8.00 | 0.00 | 0.00 | 126.00 |
| 1085984561 | 2022.12.05 14:49:46 | buy | 0.10 | s&p500 | 4052.38 | 3998.00 | 4056.47 | 2022.12.05 20:56:13 | 3998.00 | -4.00 | 0.00 | 0.00 | -543.80 |
| 1085984960 | 2022.12.05 17:11:16 | buy | 0.20 | gold | 1776.70 | 1764.55 | 0.00 | 2022.12.05 18:14:19 | 1778.35 | -8.00 | 0.00 | 0.00 | 33.00 |
| 1085985434 | 2022.12.06 03:46:17 | sell | 0.30 | hsi | 19418 | 19558 | 19303 | 2022.12.06 03:49:17 | 19347 | -12.00 | 0.00 | 0.00 | 213.00 |
| 1085985750 | 2022.12.06 07:41:09 | buy | 0.20 | hsi | 19293 | 19209 | 19337 | 2022.12.06 07:48:46 | 19306 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085986244 | 2022.12.06 13:46:16 | sell | 0.30 | hsi | 19468 | 19600 | 19336 | 2022.12.06 14:46:24 | 19480 | -12.00 | 0.00 | 0.00 | -36.00 |
| 1085986704 | 2022.12.06 17:58:27 | sell | 0.30 | s&p500 | 3955.96 | 3964.64 | 3944.70 | 2022.12.06 19:10:44 | 3953.30 | -12.00 | 0.00 | 0.00 | 79.80 |
| 1085986950 | 2022.12.07 03:23:14 | buy | 0.30 | hsi | 19391 | 19270 | 19521 | 2022.12.07 03:42:31 | 19447 | -12.00 | 0.00 | 0.00 | 168.00 |
| 1085987479 | 2022.12.07 09:20:31 | buy | 0.20 | hsi | 18951 | 18500 | 0 | 2022.12.07 12:23:24 | 18732 | -8.00 | 0.00 | 0.00 | -438.00 |
| 1085988194 | 2022.12.07 16:45:11 | buy | 0.50 | s&p500 | 3945.78 | 3935.88 | 3956.70 | 2022.12.07 16:47:50 | 3935.88 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085988236 | 2022.12.07 16:58:53 | buy limit | 0.30 | s&p500 | 3905.00 | 3895.00 | 0.00 | 2022.12.07 17:01:18 | 3927.01 | cancelled | |||
| 1085988303 | 2022.12.07 17:24:30 | sell limit | 0.30 | s&p500 | 3965.00 | 3975.00 | 3940.00 | 2022.12.07 17:33:00 | 3947.45 | cancelled | |||
| 1085988685 | 2022.12.08 03:16:57 | sell | 0.10 | hsi | 18904 | 19124 | 0 | 2022.12.08 03:21:27 | 19007 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085988751 | 2022.12.08 03:48:55 | buy | 0.10 | hsi | 19092 | 19002 | 19211 | 2022.12.08 04:02:05 | 19166 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085988888 | 2022.12.08 04:57:35 | sell | 0.30 | hsi | 19215 | 19369 | 19113 | 2022.12.08 05:19:44 | 19369 | -12.00 | 0.00 | 0.00 | -462.00 |
| 1085990389 | 2022.12.09 03:40:44 | sell | 0.10 | hsi | 19678 | 19762 | 0 | 2022.12.09 03:45:44 | 19661 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085992438 | 2022.12.12 13:10:25 | buy | 0.10 | s&p500 | 3947.09 | 3935.20 | 3955.48 | 2022.12.12 13:16:04 | 3947.49 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085994638 | 2022.12.13 17:07:34 | sell | 0.10 | s&p500 | 4074.34 | 4085.93 | 4066.19 | 2022.12.13 17:19:02 | 4073.31 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1085995031 | 2022.12.14 03:27:09 | buy | 0.10 | hsi | 19744 | 19663 | 19861 | 2022.12.14 03:33:27 | 19823 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085995187 | 2022.12.14 04:47:47 | buy | 0.10 | hsi | 19571 | 19508 | 19635 | 2022.12.14 05:02:35 | 19578 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085995720 | 2022.12.14 14:11:12 | sell | 0.10 | s&p500 | 4024.90 | 4034.20 | 4017.19 | 2022.12.14 14:45:07 | 4019.08 | -4.00 | 0.00 | 0.00 | 58.20 |
| 1085996092 | 2022.12.14 17:29:23 | buy limit | 0.10 | s&p500 | 4028.00 | 4018.00 | 4050.00 | 2022.12.14 17:35:15 | 4041.96 | cancelled | |||
| 1085996323 | 2022.12.14 21:20:55 | buy | 0.10 | s&p500 | 4002.45 | 3980.00 | 0.00 | 2022.12.14 21:25:43 | 4005.00 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085996362 | 2022.12.14 21:55:21 | buy | 0.10 | s&p500 | 3988.09 | 3970.00 | 0.00 | 2022.12.14 21:56:45 | 3991.51 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1085996540 | 2022.12.15 03:43:01 | buy | 0.10 | hsi | 19334 | 19202 | 19365 | 2022.12.15 04:02:17 | 19351 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085997561 | 2022.12.15 15:08:18 | sell | 0.20 | gold | 1775.89 | 1780.84 | 0.00 | 2022.12.15 15:22:06 | 1775.67 | -8.00 | 0.00 | 0.00 | 4.40 |
| 1085997592 | 2022.12.15 15:25:03 | sell limit | 0.30 | gold | 1782.00 | 1792.00 | 0.00 | 2022.12.15 16:06:40 | 1779.24 | cancelled | |||
| 1085997718 | 2022.12.15 16:07:18 | sell | 0.10 | hsi | 19754 | 19848 | 19702 | 2022.12.15 16:11:21 | 19709 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085998223 | 2022.12.16 03:46:07 | buy | 0.10 | hsi | 19284 | 19072 | 19389 | 2022.12.16 04:19:03 | 19306 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085998416 | 2022.12.16 05:27:35 | buy | 0.10 | hsi | 19388 | 19260 | 19479 | 2022.12.16 07:32:08 | 19414 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085998705 | 2022.12.16 10:29:22 | sell | 0.10 | hsi | 19331 | 0 | 0 | 2022.12.16 11:16:05 | 19291 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085998706 | 2022.12.16 10:29:25 | sell | 0.10 | hsi | 19329 | 0 | 0 | 2022.12.16 11:16:04 | 19291 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085999072 | 2022.12.16 15:02:13 | sell limit | 0.20 | s&p500 | 3876.00 | 3888.00 | 0.00 | 2022.12.16 15:40:27 | 3857.24 | cancelled | |||
| 1085999142 | 2022.12.16 15:35:29 | sell | 0.20 | s&p500 | 3858.99 | 3877.43 | 3848.49 | 2022.12.16 16:31:09 | 3875.31 | -8.00 | 0.00 | 0.00 | -326.40 |
| 1085999156 | 2022.12.16 15:47:46 | buy | 0.30 | s&p500 | 3862.42 | 3852.76 | 3863.24 | 2022.12.16 16:18:24 | 3852.76 | -12.00 | 0.00 | 0.00 | -289.80 |
| 1085999291 | 2022.12.16 16:43:23 | sell | 0.10 | gold | 1784.26 | 0.00 | 0.00 | 2022.12.16 16:57:06 | 1792.05 | -4.00 | 0.00 | 0.00 | -77.90 |
| 1086057631 | 2023.02.23 08:14:58 | balance | Deposit | 1 504.00 | |||||||||
| 1086059034 | 2023.02.24 09:22:45 | buy | 0.10 | usdchf | 0.9350 | 0.9341 | 0.9398 | 2023.02.24 12:26:53 | 0.9341 | -4.00 | 0.00 | 0.00 | -9.63 |
| 1086067196 | 2023.03.06 05:16:52 | buy | 0.10 | gbpusd | 1.2045 | 1.2021 | 0.0000 | 2023.03.06 09:34:30 | 1.2039 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1086067389 | 2023.03.06 08:37:40 | buy | 0.10 | gbpusd | 1.2029 | 1.2005 | 1.2056 | 2023.03.06 12:41:24 | 1.2005 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086067628 | 2023.03.06 11:40:29 | buy | 0.10 | usdjpy | 135.99 | 135.89 | 136.38 | 2023.03.07 04:42:48 | 135.89 | -4.00 | 0.00 | 0.20 | -7.36 |
| 1086067871 | 2023.03.06 15:26:36 | buy | 0.10 | usdjpy | 135.83 | 135.61 | 136.14 | 2023.03.06 18:22:03 | 135.97 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086070313 | 2023.03.08 03:49:10 | buy limit | 0.20 | usdjpy | 137.15 | 136.90 | 138.00 | 2023.03.08 06:48:11 | 137.89 | cancelled | |||
| 1086070944 | 2023.03.08 15:26:34 | sell | 0.10 | usdjpy | 137.12 | 137.46 | 136.90 | 2023.03.08 16:04:43 | 136.90 | -4.00 | 0.00 | 0.00 | 16.07 |
| 1086071100 | 2023.03.08 17:00:33 | buy | 0.10 | usdjpy | 137.10 | 136.58 | 137.31 | 2023.03.08 21:20:44 | 137.31 | -4.00 | 0.00 | 0.00 | 15.29 |
| 1086071909 | 2023.03.09 11:05:55 | buy | 0.10 | gbpusd | 1.1865 | 1.1862 | 1.1934 | 2023.03.09 15:32:39 | 1.1900 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1086071951 | 2023.03.09 11:38:17 | sell | 0.10 | usdjpy | 136.18 | 136.46 | 0.00 | 2023.03.09 14:47:12 | 136.39 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1086072187 | 2023.03.09 15:50:01 | buy | 0.20 | gbpusd | 1.1905 | 1.1874 | 1.1938 | 2023.03.09 16:01:22 | 1.1915 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086072968 | 2023.03.10 04:50:23 | sell | 0.10 | china300 | 3992.6 | 4016.8 | 0.0 | 2023.03.10 05:27:04 | 3975.9 | -4.00 | 0.00 | 0.00 | 33.40 |
| 1086073206 | 2023.03.10 09:09:27 | buy | 0.20 | gbpusd | 1.1948 | 1.1922 | 1.2000 | 2023.03.10 11:41:48 | 1.1976 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086073372 | 2023.03.10 10:47:17 | buy | 0.10 | gold | 1836.55 | 1833.55 | 0.00 | 2023.03.10 14:40:26 | 1836.06 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086073532 | 2023.03.10 13:58:04 | buy | 0.10 | gold | 1834.74 | 1832.70 | 0.00 | 2023.03.10 15:22:29 | 1832.70 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1086073641 | 2023.03.10 15:30:07 | buy | 0.10 | gold | 1837.96 | 0.00 | 0.00 | 2023.03.10 15:30:28 | 1839.77 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086075241 | 2023.03.13 07:20:36 | buy | 0.10 | gbpusd | 1.2125 | 1.2088 | 1.2150 | 2023.03.13 10:33:21 | 1.2088 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1086078012 | 2023.03.14 12:47:47 | sell stop | 0.10 | coco | 68.80 | 70.59 | 0.00 | 2023.03.14 23:59:59 | 71.43 | deleted [good for day] | |||
| 1086079218 | 2023.03.15 05:37:52 | buy | 0.10 | usdjpy | 134.20 | 134.01 | 0.00 | 2023.03.15 06:41:53 | 134.42 | -4.00 | 0.00 | 0.00 | 16.37 |
| 1086079219 | 2023.03.15 05:38:10 | sell | 0.10 | gbpusd | 1.2171 | 1.2204 | 0.0000 | 2023.03.15 06:41:25 | 1.2168 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086079242 | 2023.03.15 06:12:45 | buy | 0.10 | usdjpy | 134.33 | 134.01 | 0.00 | 2023.03.15 06:41:53 | 134.42 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1086079294 | 2023.03.15 07:10:57 | buy stop | 0.20 | usdjpy | 134.83 | 0.00 | 0.00 | 2023.03.15 08:13:01 | 134.73 | cancelled | |||
| 1086079329 | 2023.03.15 07:35:28 | buy | 0.10 | usdjpy | 134.61 | 134.37 | 0.00 | 2023.03.15 09:29:57 | 134.87 | -4.00 | 0.00 | 0.00 | 19.28 |
| 1086079330 | 2023.03.15 07:35:34 | buy | 0.10 | usdjpy | 134.63 | 134.42 | 0.00 | 2023.03.15 10:18:01 | 135.05 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1086080103 | 2023.03.15 13:27:16 | buy | 0.10 | gold | 1911.12 | 1903.92 | 0.00 | 2023.03.15 13:31:31 | 1915.43 | -4.00 | 0.00 | 0.00 | 43.10 |
| 1086080107 | 2023.03.15 13:27:36 | sell | 0.10 | usdjpy | 133.62 | 133.86 | 0.00 | 2023.03.15 13:50:43 | 133.52 | -4.00 | 0.00 | 0.00 | 7.49 |
| 1086080196 | 2023.03.15 13:45:14 | buy | 0.10 | gold | 1916.18 | 1912.58 | 0.00 | 2023.03.15 13:57:11 | 1916.72 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1086080291 | 2023.03.15 14:30:39 | sell | 0.10 | usdjpy | 132.60 | 133.27 | 132.02 | 2023.03.15 16:27:16 | 133.27 | -4.00 | 0.00 | 0.00 | -50.27 |
| 1086080292 | 2023.03.15 14:30:42 | buy | 0.10 | gold | 1925.29 | 1916.84 | 0.00 | 2023.03.15 14:53:00 | 1929.65 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1086080344 | 2023.03.15 14:42:15 | sell | 0.10 | coco | 69.82 | 73.48 | 67.49 | 2023.03.15 16:53:14 | 67.71 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1086081906 | 2023.03.16 10:16:29 | buy | 0.20 | gold | 1922.25 | 1918.18 | 0.00 | 2023.03.16 13:02:04 | 1923.44 | -8.00 | 0.00 | 0.00 | 23.80 |
| 1086082137 | 2023.03.16 13:13:05 | sell | 0.10 | coco | 67.38 | 67.81 | 0.00 | 2023.03.16 13:47:19 | 67.81 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1086082221 | 2023.03.16 14:21:19 | buy | 0.10 | gold | 1930.47 | 1925.32 | 0.00 | 2023.03.16 14:31:44 | 1925.32 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1086083467 | 2023.03.17 08:16:35 | sell | 0.10 | usdjpy | 132.91 | 133.25 | 0.00 | 2023.03.17 10:11:23 | 133.25 | -4.00 | 0.00 | 0.00 | -25.52 |
| 1086087581 | 2023.03.21 11:57:25 | buy | 0.10 | usdjpy | 132.20 | 131.43 | 132.50 | 2023.03.21 16:56:14 | 131.85 | -4.00 | 0.00 | 0.00 | -26.55 |
| 1086087583 | 2023.03.21 11:58:56 | sell | 0.10 | gbpusd | 1.2250 | 0.0000 | 1.2220 | 2023.03.21 16:23:18 | 1.2220 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1086087603 | 2023.03.21 12:15:12 | sell | 0.10 | gold | 1966.53 | 0.00 | 1963.50 | 2023.03.21 14:16:29 | 1963.50 | -4.00 | 0.00 | 0.00 | 30.30 |
| 1086088141 | 2023.03.21 17:01:40 | sell | 0.20 | coco | 68.67 | 0.00 | 68.33 | 2023.03.21 17:46:35 | 68.33 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1086088145 | 2023.03.21 17:04:03 | sell | 0.10 | usdjpy | 131.87 | 0.00 | 131.57 | 2023.03.22 09:15:13 | 132.55 | -4.00 | 0.00 | -0.80 | -51.30 |
| 1086088152 | 2023.03.21 17:06:01 | buy | 0.10 | gold | 1950.97 | 1940.00 | 1953.82 | 2023.03.21 18:32:21 | 1940.00 | -4.00 | 0.00 | 0.00 | -109.70 |
| 1086089125 | 2023.03.22 11:47:43 | buy | 0.10 | gbpusd | 1.2293 | 1.2220 | 1.2319 | 2023.03.22 20:41:43 | 1.2319 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086089126 | 2023.03.22 11:48:01 | sell | 0.10 | gold | 1944.89 | 0.00 | 1942.57 | 2023.03.22 11:53:35 | 1945.24 | -4.00 | 0.00 | 0.00 | -3.50 |
| 1086089127 | 2023.03.22 11:48:45 | buy | 0.10 | eurusd | 1.0787 | 1.0756 | 1.0816 | 2023.03.22 17:21:18 | 1.0791 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086089131 | 2023.03.22 11:50:25 | sell | 0.10 | coco | 69.08 | 70.64 | 68.86 | 2023.03.22 17:24:33 | 70.49 | -4.00 | 0.00 | 0.00 | -141.00 |
| 1086089135 | 2023.03.22 11:54:02 | buy | 0.10 | gold | 1944.76 | 0.00 | 1948.11 | 2023.03.22 16:47:16 | 1948.11 | -4.00 | 0.00 | 0.00 | 33.50 |
| 1086090076 | 2023.03.23 03:29:18 | buy | 0.10 | hsi | 19638 | 19585 | 19684 | 2023.03.23 03:47:07 | 19684 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086090132 | 2023.03.23 03:50:11 | buy | 0.10 | hsi | 19711 | 19617 | 19765 | 2023.03.23 03:53:28 | 19617 | -4.00 | 0.00 | 0.00 | -94.00 |
| 1086090162 | 2023.03.23 04:06:54 | sell | 0.10 | hsi | 19538 | 0 | 0 | 2023.03.23 04:12:44 | 19610 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086090183 | 2023.03.23 04:20:50 | buy | 0.10 | hsi | 19637 | 0 | 0 | 2023.03.23 04:24:25 | 19661 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086090196 | 2023.03.23 04:30:10 | buy | 0.10 | hsi | 19739 | 0 | 0 | 2023.03.23 04:30:45 | 19707 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1086090207 | 2023.03.23 04:31:32 | sell | 0.10 | hsi | 19698 | 19754 | 0 | 2023.03.23 04:47:06 | 19754 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086090297 | 2023.03.23 05:29:29 | buy | 0.10 | hsi | 19709 | 0 | 0 | 2023.03.23 05:29:33 | 19696 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1086090754 | 2023.03.23 11:54:13 | buy | 0.10 | coco | 70.20 | 69.79 | 70.43 | 2023.03.23 12:32:08 | 69.79 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086090757 | 2023.03.23 11:55:00 | buy | 0.10 | coco | 70.22 | 69.80 | 71.88 | 2023.03.23 12:32:08 | 69.80 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086094080 | 2023.03.27 11:16:15 | buy | 0.10 | usdjpy | 131.21 | 0.00 | 131.49 | 2023.03.27 12:02:44 | 131.49 | -4.00 | 0.00 | 0.00 | 21.29 |
| 1086094081 | 2023.03.27 11:16:53 | sell | 0.10 | eurusd | 1.0756 | 0.0000 | 1.0728 | 2023.03.27 13:41:18 | 1.0780 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1086095384 | 2023.03.28 08:30:48 | buy | 0.10 | usdjpy | 130.99 | 0.00 | 0.00 | 2023.03.28 09:44:09 | 131.18 | -4.00 | 0.00 | 0.00 | 14.48 |
| 1086095613 | 2023.03.28 11:01:11 | sell | 0.10 | usdjpy | 131.11 | 132.06 | 130.63 | 2023.03.28 19:50:44 | 130.63 | -4.00 | 0.00 | 0.00 | 36.75 |
| 1086096295 | 2023.03.28 17:21:02 | sell | 0.10 | coco | 72.95 | 74.79 | 72.83 | 2023.03.29 19:51:01 | 72.83 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086096820 | 2023.03.29 07:35:46 | sell | 0.10 | gold | 1964.97 | 1969.78 | 1958.77 | 2023.03.29 16:35:26 | 1969.78 | -4.00 | 0.00 | 0.00 | -48.10 |
| 1086097829 | 2023.03.30 01:17:10 | sell | 0.20 | coco | 72.77 | 73.30 | 0.00 | 2023.03.30 09:15:56 | 73.30 | -8.00 | 0.00 | 0.00 | -106.00 |
| 1086098301 | 2023.03.30 09:31:41 | buy | 0.20 | usdjpy | 132.37 | 0.00 | 132.66 | 2023.03.30 10:41:59 | 132.39 | -8.00 | 0.00 | 0.00 | 3.02 |
| 1086104472 | 2023.04.06 02:09:21 | balance | Deposit | 451.00 | |||||||||
| 1086105216 | 2023.04.06 14:30:42 | buy | 0.10 | gold | 2018.44 | 0.00 | 0.00 | 2023.04.06 14:49:15 | 2012.35 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1086105337 | 2023.04.06 15:31:39 | buy | 0.10 | gold | 2013.22 | 0.00 | 0.00 | 2023.04.06 15:39:54 | 2009.28 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1086105382 | 2023.04.06 15:42:35 | sell | 0.10 | gold | 2006.56 | 2021.05 | 0.00 | 2023.04.06 15:58:05 | 2001.89 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1086106453 | 2023.04.10 08:30:47 | buy stop | 0.10 | gold | 1999.90 | 0.00 | 0.00 | 2023.04.10 08:31:22 | 1995.66 | cancelled | |||
| 1086106454 | 2023.04.10 08:32:18 | sell limit | 0.10 | gold | 1999.90 | 0.00 | 0.00 | 2023.04.10 08:59:04 | 1995.58 | cancelled | |||
| 1086106639 | 2023.04.10 11:57:17 | buy | 0.10 | gbpusd | 1.2434 | 0.0000 | 1.2464 | 2023.04.10 15:05:19 | 1.2345 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1086106641 | 2023.04.10 11:59:21 | buy | 0.10 | gbpjpy | 164.40 | 0.00 | 164.70 | 2023.04.10 13:24:07 | 164.70 | -4.00 | 0.00 | 0.00 | 22.62 |
| 1086106748 | 2023.04.10 14:07:41 | sell | 0.10 | gold | 1999.65 | 0.00 | 0.00 | 2023.04.10 14:30:09 | 2000.36 | -4.00 | 0.00 | 0.00 | -7.10 |
| 1086106827 | 2023.04.10 14:47:01 | sell | 0.20 | gbpusd | 1.2365 | 0.0000 | 1.2310 | 2023.04.11 07:58:37 | 1.2417 | -8.00 | 0.00 | -1.60 | -104.00 |
| 1086106888 | 2023.04.10 15:02:37 | sell | 0.10 | gold | 1988.56 | 1998.16 | 1981.04 | 2023.04.11 04:37:28 | 1998.16 | -4.00 | 0.00 | 0.20 | -96.00 |
| 1086107758 | 2023.04.11 09:08:47 | sell | 0.10 | gold | 1998.97 | 2018.97 | 0.00 | 2023.04.12 04:39:09 | 2018.97 | -4.00 | 0.00 | 0.20 | -200.00 |
| 1086108599 | 2023.04.12 03:56:00 | buy | 0.10 | gold | 2014.15 | 0.00 | 2024.15 | 2023.04.12 05:31:15 | 2016.39 | -4.00 | 0.00 | 0.00 | 22.40 |
| 1086108602 | 2023.04.12 03:56:52 | buy | 0.10 | gold | 2013.69 | 0.00 | 2024.69 | 2023.04.12 05:31:16 | 2016.39 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086108735 | 2023.04.12 05:41:36 | buy | 0.20 | gold | 2017.98 | 0.00 | 0.00 | 2023.04.12 06:43:58 | 2019.37 | -8.00 | 0.00 | 0.00 | 27.80 |
| 1086110697 | 2023.04.13 14:56:57 | sell | 0.10 | gold | 2043.50 | 2060.41 | 2035.99 | 2023.04.13 16:46:07 | 2035.99 | -4.00 | 0.00 | 0.00 | 75.10 |
| 1086111528 | 2023.04.14 09:47:38 | sell | 0.10 | gold | 2036.93 | 2043.00 | 2028.53 | 2023.04.14 14:43:05 | 2028.53 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1086112880 | 2023.04.17 09:17:37 | sell | 0.10 | gold | 2012.73 | 2010.08 | 2003.31 | 2023.04.17 13:03:24 | 2006.64 | -4.00 | 0.00 | 0.00 | 60.90 |
| 1086113084 | 2023.04.17 09:17:37 | sell | 0.10 | gold | 2012.73 | 2012.61 | 2003.31 | 2023.04.17 14:32:55 | 2003.31 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1086113058 | 2023.04.17 12:25:26 | sell | 0.10 | gold | 2007.33 | 2005.95 | 1995.84 | 2023.04.17 15:07:26 | 1999.26 | -4.00 | 0.00 | 0.00 | 80.70 |
| 1086114321 | 2023.04.18 11:29:25 | sell | 0.20 | gold | 2000.01 | 2004.21 | 1992.26 | 2023.04.18 12:32:43 | 2004.21 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1086114740 | 2023.04.18 16:09:56 | sell | 0.10 | gold | 2009.37 | 2008.46 | 1999.80 | 2023.04.19 07:53:10 | 1999.80 | -4.00 | 0.00 | 0.20 | 95.70 |
| 1086114883 | 2023.04.18 20:03:14 | sell | 0.10 | gold | 2003.47 | 2008.16 | 1997.00 | 2023.04.19 08:10:19 | 1997.00 | -4.00 | 0.00 | 0.20 | 64.70 |
| 1086116672 | 2023.04.20 10:06:30 | sell | 0.10 | gold | 1995.00 | 2003.31 | 1975.00 | 2023.04.20 12:29:58 | 2003.31 | -4.00 | 0.00 | 0.00 | -83.10 |
| 1086117044 | 2023.04.20 15:01:11 | sell stop | 0.10 | gold | 1989.00 | 2005.00 | 1962.78 | 2023.04.20 23:59:59 | 2004.57 | deleted [good for day] | |||
| 1086117708 | 2023.04.21 08:28:45 | sell | 0.10 | gold | 1989.87 | 2015.04 | 1962.79 | 2023.04.21 10:11:56 | 1988.50 | -4.00 | 0.00 | 0.00 | 13.70 |
| 1086117710 | 2023.04.21 08:29:02 | sell | 0.10 | gold | 1989.72 | 2015.04 | 1963.00 | 2023.04.21 10:11:57 | 1988.45 | -4.00 | 0.00 | 0.00 | 12.70 |
| 1086118213 | 2023.04.21 15:49:44 | sell | 0.10 | gold | 1978.29 | 1978.93 | 1958.45 | 2023.04.21 16:14:00 | 1978.93 | -4.00 | 0.00 | 0.00 | -6.40 |
| 1086120481 | 2023.04.25 13:57:31 | sell | 0.30 | gold | 1976.99 | 1987.86 | 0.00 | 2023.04.25 14:15:38 | 1980.06 | -12.00 | 0.00 | 0.00 | -92.10 |
| 1086120504 | 2023.04.25 14:15:42 | buy | 0.30 | gold | 1980.15 | 1975.13 | 1988.40 | 2023.04.25 14:31:10 | 1985.64 | -12.00 | 0.00 | 0.00 | 164.70 |
| 1086120578 | 2023.04.25 14:47:17 | sell | 0.10 | coco | 77.95 | 79.04 | 76.66 | 2023.04.25 16:28:17 | 76.93 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086120628 | 2023.04.25 15:08:05 | sell | 0.10 | coco | 77.60 | 79.02 | 76.68 | 2023.04.25 16:28:18 | 76.93 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086121211 | 2023.04.26 05:25:02 | sell | 0.10 | gold | 1995.38 | 2010.31 | 1977.47 | 2023.04.27 14:43:52 | 1984.95 | -4.00 | 0.00 | 0.60 | 104.30 |
| 1086123644 | 2023.04.28 09:02:15 | buy | 0.10 | hsi | 20029 | 19894 | 20116 | 2023.04.28 17:47:37 | 20019 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1086123727 | 2023.04.28 10:14:30 | sell | 0.10 | gold | 1981.40 | 0.00 | 0.00 | 2023.04.28 10:54:52 | 1982.55 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1086124113 | 2023.04.28 16:10:52 | sell limit | 0.10 | gold | 2036.20 | 0.00 | 0.00 | 2023.04.28 16:11:12 | 1982.98 | cancelled | |||
| 1086124542 | 2023.05.01 07:03:45 | sell | 0.10 | gold | 1983.35 | 1996.00 | 0.00 | 2023.05.01 14:23:19 | 1996.00 | -4.00 | 0.00 | 0.00 | -126.50 |
| 1086125691 | 2023.05.02 10:22:12 | sell | 0.20 | gold | 1978.60 | 2002.72 | 1970.27 | 2023.05.02 16:20:47 | 2002.72 | -8.00 | 0.00 | 0.00 | -482.40 |
| 1086126064 | 2023.05.02 16:26:45 | buy | 0.10 | coco | 72.91 | 0.00 | 73.87 | 2023.05.02 16:35:58 | 72.52 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1086126090 | 2023.05.02 16:36:08 | sell | 0.20 | gold | 2008.51 | 2022.17 | 1988.66 | 2023.05.03 16:58:10 | 2022.17 | -8.00 | 0.00 | 0.40 | -273.20 |
| 1086126140 | 2023.05.02 16:52:18 | buy | 0.10 | coco | 72.65 | 70.97 | 74.45 | 2023.05.03 09:43:26 | 70.97 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1086127560 | 2023.05.04 02:21:32 | buy | 0.10 | coco | 67.94 | 67.50 | 0.00 | 2023.05.04 03:45:15 | 69.16 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1086130434 | 2023.05.08 09:03:50 | buy | 0.10 | usdjpy | 134.87 | 134.60 | 135.13 | 2023.05.08 13:46:19 | 135.13 | -4.00 | 0.00 | 0.00 | 19.24 |
| 1086130492 | 2023.05.08 10:06:06 | buy | 0.10 | coco | 72.45 | 71.20 | 73.20 | 2023.05.08 13:16:47 | 73.20 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086131123 | 2023.05.09 04:18:56 | buy | 0.10 | usdjpy | 135.10 | 134.49 | 135.67 | 2023.05.09 15:27:28 | 135.19 | -4.00 | 0.00 | 0.00 | 6.66 |
| 1086131380 | 2023.05.09 09:12:07 | buy | 0.10 | usdjpy | 134.96 | 134.47 | 135.46 | 2023.05.09 15:39:38 | 135.17 | -4.00 | 0.00 | 0.00 | 15.54 |
| 1086132021 | 2023.05.10 03:52:24 | buy | 0.20 | eurusd | 1.0973 | 1.0940 | 1.1006 | 2023.05.10 16:17:27 | 1.1006 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1086133507 | 2023.05.11 09:08:20 | sell | 0.10 | gold | 2025.86 | 2032.57 | 2017.92 | 2023.05.11 09:22:54 | 2025.59 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1086133590 | 2023.05.11 10:06:43 | sell | 0.10 | gold | 2022.68 | 2029.95 | 2014.68 | 2023.05.11 13:00:14 | 2029.95 | -4.00 | 0.00 | 0.00 | -72.70 |
| 1086133897 | 2023.05.11 14:26:06 | sell | 0.10 | gold | 2033.33 | 2038.77 | 2022.72 | 2023.05.11 14:30:02 | 2038.77 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1086133940 | 2023.05.11 14:43:45 | sell | 0.10 | gold | 2035.93 | 2042.73 | 0.00 | 2023.05.11 14:55:07 | 2036.56 | -4.00 | 0.00 | 0.00 | -6.30 |
| 1086134013 | 2023.05.11 15:11:11 | sell | 0.10 | gold | 2033.81 | 2039.58 | 0.00 | 2023.05.11 15:22:58 | 2027.82 | -4.00 | 0.00 | 0.00 | 59.90 |
| 1086134109 | 2023.05.11 15:46:52 | sell | 0.10 | gold | 2020.99 | 0.00 | 0.00 | 2023.05.11 15:58:51 | 2012.42 | -4.00 | 0.00 | 0.00 | 85.70 |
| 1086134270 | 2023.05.11 16:50:32 | sell | 0.10 | gold | 2018.81 | 2030.45 | 2009.79 | 2023.05.11 18:05:23 | 2014.49 | -4.00 | 0.00 | 0.00 | 43.20 |
| 1086136963 | 2023.05.16 08:34:55 | sell | 0.10 | gold | 2005.45 | 2018.04 | 1995.38 | 2023.05.16 17:46:33 | 1995.38 | -4.00 | 0.00 | 0.00 | 100.70 |
| 1086138071 | 2023.05.17 05:10:51 | buy | 0.10 | gold | 1992.63 | 1985.41 | 2002.05 | 2023.05.17 11:01:21 | 1985.41 | -4.00 | 0.00 | 0.00 | -72.20 |
| 1086139058 | 2023.05.18 02:30:56 | balance | Deposit | 659.00 | |||||||||
| 1086140258 | 2023.05.19 02:16:44 | buy | 0.10 | gold | 1959.62 | 1954.00 | 1964.80 | 2023.05.19 03:22:24 | 1956.36 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1086140312 | 2023.05.19 03:25:45 | sell | 0.10 | gold | 1956.53 | 1966.00 | 1947.50 | 2023.05.19 08:21:34 | 1966.00 | -4.00 | 0.00 | 0.00 | -94.70 |
| 1086140608 | 2023.05.19 09:03:15 | buy | 0.10 | gold | 1967.20 | 1940.07 | 1973.93 | 2023.05.19 09:48:19 | 1966.45 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086140760 | 2023.05.19 12:24:48 | sell | 0.10 | gold | 1964.04 | 1968.40 | 0.00 | 2023.05.19 16:50:02 | 1958.74 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086141733 | 2023.05.22 08:22:26 | buy | 0.10 | gold | 1975.56 | 1957.88 | 1992.23 | 2023.05.23 09:14:02 | 1957.88 | -4.00 | 0.00 | -1.20 | -176.80 |
| 1086145728 | 2023.05.25 14:42:37 | sell | 0.10 | gold | 1940.15 | 1963.10 | 1851.70 | 2023.05.30 18:05:04 | 1963.10 | -4.00 | 0.00 | 0.60 | -229.50 |
| 1086159419 | 2023.06.12 08:46:44 | sell | 0.10 | eurusd | 1.0747 | 1.0788 | 1.0669 | 2023.06.12 11:39:44 | 1.0788 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086161307 | 2023.06.13 16:32:59 | sell | 0.10 | eurusd | 1.0792 | 1.0825 | 1.0741 | 2023.06.14 14:30:26 | 1.0825 | -4.00 | 0.00 | 0.20 | -33.00 |
| 1086163098 | 2023.06.15 07:27:05 | sell | 0.10 | eurusd | 1.0810 | 1.0845 | 1.0771 | 2023.06.15 11:16:51 | 1.0845 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1086166081 | 2023.06.19 11:55:45 | sell | 0.10 | eurusd | 1.0909 | 1.0976 | 0.0000 | 2023.06.19 17:26:23 | 1.0929 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086166165 | 2023.06.19 13:42:51 | sell | 0.10 | gold | 1948.80 | 0.00 | 0.00 | 2023.06.19 17:27:09 | 1953.37 | -4.00 | 0.00 | 0.00 | -45.70 |
| 1086171335 | 2023.06.26 08:13:04 | buy | 0.20 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2023.06.26 10:44:33 | 1.0887 | -8.00 | 0.00 | 0.00 | -48.00 |
| 1086172290 | 2023.06.27 05:06:40 | buy | 0.10 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2023.06.27 12:55:46 | 1.0951 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086172687 | 2023.06.27 05:06:40 | buy | 0.10 | eurusd | 1.0926 | 1.0923 | 0.0000 | 2023.06.28 15:13:07 | 1.0923 | -4.00 | 0.00 | -0.60 | -3.00 |
| 1086174476 | 2023.06.29 02:35:19 | balance | Deposit | 750.00 | |||||||||
| 1086176473 | 2023.06.30 14:59:03 | sell | 0.10 | gold | 1910.56 | 1914.67 | 1904.13 | 2023.06.30 15:22:28 | 1914.67 | -4.00 | 0.00 | 0.00 | -41.10 |
| 1086176550 | 2023.06.30 15:34:40 | buy | 0.10 | gold | 1911.51 | 1904.10 | 1919.33 | 2023.06.30 16:11:52 | 1916.64 | -4.00 | 0.00 | 0.00 | 51.30 |
| 1086176704 | 2023.06.30 16:27:19 | buy | 0.10 | gold | 1918.65 | 0.00 | 0.00 | 2023.06.30 16:32:01 | 1916.10 | -4.00 | 0.00 | 0.00 | -25.50 |
| 1086177346 | 2023.07.03 07:37:08 | buy | 0.10 | gold | 1919.62 | 0.00 | 1930.53 | 2023.07.03 09:55:38 | 1911.96 | -4.00 | 0.00 | 0.00 | -76.60 |
| 1086177528 | 2023.07.03 09:55:40 | sell | 0.10 | gold | 1911.99 | 1942.72 | 0.00 | 2023.07.12 14:30:17 | 1942.72 | -4.00 | 0.00 | 1.80 | -307.30 |
| 1086191368 | 2023.07.19 05:42:59 | sell | 0.10 | gold | 1976.65 | 0.00 | 0.00 | 2023.07.19 08:53:53 | 1976.05 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086191508 | 2023.07.19 08:57:57 | buy | 0.10 | usdjpy | 139.49 | 0.00 | 0.00 | 2023.07.19 11:06:04 | 139.78 | -4.00 | 0.00 | 0.00 | 20.75 |
| 1086192671 | 2023.07.20 09:47:35 | buy | 0.10 | usdjpy | 139.58 | 0.00 | 0.00 | 2023.07.21 13:49:30 | 141.69 | -4.00 | 0.00 | 0.20 | 148.92 |
| 1086197774 | 2023.07.27 03:38:49 | sell | 0.10 | usdjpy | 140.02 | 0.00 | 0.00 | 2023.07.28 04:53:56 | 139.27 | -4.00 | 0.00 | -0.80 | 53.85 |
| 1086200854 | 2023.07.31 10:32:56 | buy | 0.10 | usdjpy | 142.38 | 0.00 | 0.00 | 2023.08.02 08:46:20 | 142.67 | -4.00 | 0.00 | 0.40 | 20.33 |
| 1086204295 | 2023.08.03 06:09:34 | buy | 0.10 | usdjpy | 143.57 | 0.00 | 0.00 | 2023.08.03 09:33:06 | 142.97 | -4.00 | 0.00 | 0.00 | -41.97 |
| 1086207081 | 2023.08.07 05:33:06 | sell | 0.10 | usdjpy | 142.01 | 0.00 | 0.00 | 2023.08.08 02:14:49 | 142.67 | -4.00 | 0.00 | -0.80 | -46.26 |
| 1086209977 | 2023.08.09 13:09:58 | buy | 0.10 | usdjpy | 143.40 | 0.00 | 0.00 | 2023.08.10 01:35:28 | 143.65 | -4.00 | 0.00 | 0.60 | 17.40 |
| 1086210591 | 2023.08.10 02:03:33 | balance | Deposit | 271.00 | |||||||||
| 1086249168 | 2023.09.22 08:18:44 | buy | 0.10 | hsi | 17912 | 0 | 0 | 2023.09.22 08:23:58 | 17936 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086250430 | 2023.09.25 07:40:41 | sell | 0.10 | hsi | 17801 | 0 | 0 | 2023.09.25 08:07:49 | 17789 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086250908 | 2023.09.25 14:42:17 | buy | 0.10 | gold | 1926.73 | 0.00 | 0.00 | 2023.09.25 15:15:12 | 1923.82 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1086251450 | 2023.09.26 03:30:55 | sell | 0.10 | hsi | 17646 | 0 | 0 | 2023.09.26 03:38:21 | 17631 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086253477 | 2023.09.27 15:37:03 | sell | 0.10 | s&p500 | 4287.97 | 0.00 | 0.00 | 2023.09.27 16:03:52 | 4284.52 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1086254783 | 2023.09.28 15:54:52 | buy | 0.10 | eurusd | 1.0548 | 0.0000 | 0.0000 | 2023.09.28 15:57:51 | 1.0548 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086255163 | 2023.09.29 03:32:48 | buy | 0.10 | hsi | 17641 | 0 | 0 | 2023.09.29 03:33:32 | 17693 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086255181 | 2023.09.29 03:55:51 | buy | 0.10 | hsi | 17662 | 0 | 0 | 2023.09.29 04:08:40 | 17702 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086255496 | 2023.09.29 09:15:47 | buy | 0.10 | dax | 15408.0 | 0.0 | 0.0 | 2023.09.29 09:35:25 | 15423.9 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086255850 | 2023.09.29 15:57:08 | buy | 0.10 | s&p500 | 4331.86 | 0.00 | 0.00 | 2023.09.29 16:36:22 | 4322.52 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1086256858 | 2023.10.02 09:19:14 | buy | 0.10 | dax | 15466.1 | 0.0 | 0.0 | 2023.10.02 09:54:24 | 15414.6 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1086257665 | 2023.10.03 03:16:26 | sell | 0.10 | hsi | 17554 | 0 | 0 | 2023.10.03 03:22:29 | 17525 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086258492 | 2023.10.03 16:02:18 | sell | 0.10 | s&p500 | 4267.23 | 0.00 | 0.00 | 2023.10.03 16:04:56 | 4262.18 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086258888 | 2023.10.04 03:32:10 | sell | 0.10 | hsi | 17135 | 0 | 0 | 2023.10.04 03:44:21 | 17114 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086259703 | 2023.10.04 16:35:12 | buy | 0.10 | s&p500 | 4238.46 | 0.00 | 0.00 | 2023.10.04 16:38:15 | 4238.99 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1086260596 | 2023.10.05 14:39:07 | sell | 0.10 | gold | 1813.03 | 0.00 | 0.00 | 2023.10.05 16:11:17 | 1817.80 | -4.00 | 0.00 | 0.00 | -47.70 |
| 1086260702 | 2023.10.05 15:39:06 | sell | 0.10 | s&p500 | 4259.04 | 0.00 | 0.00 | 2023.10.05 15:45:20 | 4255.26 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1086261044 | 2023.10.06 03:39:02 | buy | 0.10 | hsi | 17510 | 0 | 0 | 2023.10.06 03:48:15 | 17408 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086261256 | 2023.10.06 09:10:23 | buy | 0.10 | dax | 15132.6 | 0.0 | 0.0 | 2023.10.06 09:24:36 | 15164.1 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086261582 | 2023.10.06 15:03:06 | buy | 0.10 | gold | 1816.54 | 0.00 | 0.00 | 2023.10.06 15:09:29 | 1817.94 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086261626 | 2023.10.06 15:15:59 | buy | 0.10 | s&p500 | 4233.34 | 0.00 | 0.00 | 2023.10.06 15:20:10 | 4234.89 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086261644 | 2023.10.06 15:21:53 | buy | 0.10 | gold | 1821.88 | 0.00 | 0.00 | 2023.10.06 15:34:30 | 1822.66 | -4.00 | 0.00 | 0.00 | 7.80 |
| 1086261893 | 2023.10.06 16:47:52 | buy | 0.10 | s&p500 | 4257.82 | 0.00 | 0.00 | 2023.10.06 17:12:34 | 4264.24 | -4.00 | 0.00 | 0.00 | 64.20 |
| 1086262803 | 2023.10.09 11:05:33 | buy | 0.10 | dax | 15192.5 | 0.0 | 0.0 | 2023.10.09 11:38:50 | 15165.0 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1086263052 | 2023.10.09 15:57:44 | buy | 0.10 | s&p500 | 4306.63 | 0.00 | 0.00 | 2023.10.09 16:04:28 | 4295.44 | -4.00 | 0.00 | 0.00 | -111.90 |
| 1086263068 | 2023.10.09 16:10:06 | buy | 0.20 | s&p500 | 4299.40 | 0.00 | 0.00 | 2023.10.09 16:46:54 | 4294.93 | -8.00 | 0.00 | 0.00 | -89.40 |
| 1086263362 | 2023.10.10 03:16:17 | buy | 0.10 | hsi | 17825 | 0 | 0 | 2023.10.10 03:26:39 | 17838 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086263380 | 2023.10.10 03:18:05 | sell | 0.10 | hsi | 17779 | 0 | 0 | 2023.10.10 03:46:08 | 17885 | -4.00 | 0.00 | 0.00 | -106.00 |
| 1086263454 | 2023.10.10 03:50:39 | buy | 0.20 | hsi | 17916 | 0 | 0 | 2023.10.10 03:56:36 | 17877 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1086263626 | 2023.10.10 07:31:53 | buy | 0.10 | hsi | 17712 | 0 | 0 | 2023.10.10 10:03:58 | 17656 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086263716 | 2023.10.10 09:01:14 | buy | 0.10 | dax | 15266.5 | 0.0 | 0.0 | 2023.10.10 09:07:21 | 15300.5 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086263863 | 2023.10.10 10:25:26 | buy | 0.10 | hsi | 17820 | 0 | 0 | 2023.10.10 10:27:58 | 17829 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086264069 | 2023.10.10 14:20:06 | buy | 0.10 | gold | 1857.21 | 0.00 | 0.00 | 2023.10.10 14:37:53 | 1852.88 | -4.00 | 0.00 | 0.00 | -43.30 |
| 1086264091 | 2023.10.10 14:39:45 | buy | 0.30 | gold | 1856.15 | 0.00 | 0.00 | 2023.10.10 15:23:56 | 1854.81 | -12.00 | 0.00 | 0.00 | -40.20 |
| 1086264510 | 2023.10.11 03:29:23 | buy | 0.10 | hsi | 17977 | 0 | 0 | 2023.10.11 03:32:04 | 17915 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1086264522 | 2023.10.11 03:35:02 | buy | 0.30 | hsi | 17967 | 0 | 0 | 2023.10.11 03:48:53 | 17972 | -12.00 | 0.00 | 0.00 | 15.00 |
| 1086264711 | 2023.10.11 07:48:54 | buy | 0.20 | hsi | 18030 | 0 | 0 | 2023.10.11 08:00:37 | 17956 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1086264817 | 2023.10.11 09:29:33 | buy | 0.20 | dax | 15406.5 | 0.0 | 0.0 | 2023.10.11 09:33:58 | 15416.0 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1086265796 | 2023.10.12 03:48:03 | sell | 0.10 | hsi | 18194 | 0 | 0 | 2023.10.12 05:23:39 | 18264 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086266084 | 2023.10.12 09:14:09 | sell | 0.10 | hsi | 18214 | 0 | 0 | 2023.10.12 10:16:46 | 18213 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086266345 | 2023.10.12 14:37:57 | sell | 0.10 | gold | 1878.43 | 0.00 | 0.00 | 2023.10.12 14:41:12 | 1877.18 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1086266486 | 2023.10.12 15:33:44 | sell | 0.20 | s&p500 | 4376.68 | 0.00 | 0.00 | 2023.10.12 15:43:08 | 4373.88 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1086267674 | 2023.10.13 14:15:53 | sell | 0.10 | gold | 1896.80 | 0.00 | 0.00 | 2023.10.13 14:27:20 | 1905.87 | -4.00 | 0.00 | 0.00 | -90.70 |
| 1086267774 | 2023.10.13 14:43:09 | sell | 0.10 | gold | 1911.39 | 0.00 | 0.00 | 2023.10.13 15:04:50 | 1911.83 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1086267868 | 2023.10.13 15:30:20 | buy | 0.20 | s&p500 | 4373.99 | 0.00 | 0.00 | 2023.10.13 15:47:43 | 4369.54 | -8.00 | 0.00 | 0.00 | -89.00 |
| 1086268014 | 2023.10.13 16:34:58 | buy | 0.20 | s&p500 | 4364.76 | 0.00 | 0.00 | 2023.10.13 16:39:59 | 4357.04 | -8.00 | 0.00 | 0.00 | -154.40 |
| 1086268024 | 2023.10.13 16:40:38 | sell | 0.40 | s&p500 | 4354.31 | 0.00 | 0.00 | 2023.10.13 16:51:58 | 4347.74 | -16.00 | 0.00 | 0.00 | 262.80 |
| 1086268120 | 2023.10.13 17:52:53 | sell | 0.20 | s&p500 | 4328.04 | 0.00 | 0.00 | 2023.10.13 18:09:33 | 4333.50 | -8.00 | 0.00 | 0.00 | -109.20 |
| 1086268147 | 2023.10.13 18:21:33 | buy | 0.10 | s&p500 | 4342.74 | 0.00 | 0.00 | 2023.10.13 18:30:45 | 4342.54 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086268534 | 2023.10.16 03:53:20 | sell | 0.20 | hsi | 17719 | 0 | 0 | 2023.10.16 04:04:59 | 17694 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1086269262 | 2023.10.16 14:21:24 | buy | 0.20 | gold | 1921.86 | 0.00 | 0.00 | 2023.10.16 14:28:09 | 1922.42 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1086269533 | 2023.10.16 16:15:02 | buy | 0.10 | s&p500 | 4367.43 | 0.00 | 0.00 | 2023.10.16 16:21:07 | 4368.47 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1086270011 | 2023.10.17 05:16:46 | buy | 0.20 | hsi | 17802 | 0 | 0 | 2023.10.17 07:26:31 | 17725 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1086270864 | 2023.10.17 16:23:54 | buy | 0.20 | s&p500 | 4367.79 | 0.00 | 0.00 | 2023.10.17 16:28:26 | 4360.32 | -8.00 | 0.00 | 0.00 | -149.40 |
| 1086271274 | 2023.10.18 03:28:56 | buy | 0.20 | gold | 1937.18 | 0.00 | 0.00 | 2023.10.18 03:33:53 | 1937.67 | -8.00 | 0.00 | 0.00 | 9.80 |
| 1086271485 | 2023.10.18 04:35:36 | sell | 0.10 | hsi | 17744 | 0 | 0 | 2023.10.18 05:59:18 | 17766 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086272510 | 2023.10.18 16:51:55 | sell | 0.10 | s&p500 | 4337.73 | 0.00 | 0.00 | 2023.10.18 17:03:54 | 4347.93 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086272811 | 2023.10.19 03:36:25 | sell | 0.10 | hsi | 17423 | 0 | 0 | 2023.10.19 03:40:14 | 17398 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1086272965 | 2023.10.19 05:32:50 | sell limit | 0.10 | hsi | 17614 | 0 | 0 | 2023.10.19 05:33:02 | 17346 | cancelled | |||
| 1086273129 | 2023.10.19 09:06:28 | buy | 0.10 | dax | 15078.4 | 0.0 | 0.0 | 2023.10.19 09:21:35 | 15087.4 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086273482 | 2023.10.19 14:22:05 | buy | 0.10 | gold | 1955.33 | 0.00 | 0.00 | 2023.10.19 14:40:16 | 1956.03 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086273575 | 2023.10.19 15:13:28 | sell | 0.10 | gold | 1952.71 | 0.00 | 0.00 | 2023.10.19 15:32:21 | 1950.57 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086273603 | 2023.10.19 15:34:34 | buy | 0.10 | hsi | 17346 | 0 | 0 | 2023.10.19 16:19:39 | 17293 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1086273687 | 2023.10.19 16:28:59 | sell | 0.10 | s&p500 | 4306.68 | 0.00 | 0.00 | 2023.10.19 16:31:03 | 4303.13 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1086273730 | 2023.10.19 17:00:49 | buy | 0.10 | s&p500 | 4304.87 | 0.00 | 0.00 | 2023.10.19 17:08:34 | 4306.05 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1086273764 | 2023.10.19 17:26:18 | buy | 0.10 | s&p500 | 4307.63 | 0.00 | 0.00 | 2023.10.19 17:31:30 | 4307.29 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1086273817 | 2023.10.19 18:00:40 | buy | 0.10 | s&p500 | 4320.50 | 0.00 | 0.00 | 2023.10.19 18:01:48 | 4323.54 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1086274256 | 2023.10.20 03:20:05 | buy | 0.10 | hsi | 17080 | 0 | 0 | 2023.10.20 03:27:05 | 17093 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086274325 | 2023.10.20 03:48:24 | buy | 0.10 | hsi | 17209 | 0 | 0 | 2023.10.20 03:57:57 | 17132 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1086274575 | 2023.10.20 08:33:32 | sell | 0.10 | gold | 1974.90 | 0.00 | 0.00 | 2023.10.20 09:36:33 | 1981.52 | -4.00 | 0.00 | 0.00 | -66.20 |
| 1086274956 | 2023.10.20 14:24:17 | sell | 0.10 | gold | 1973.59 | 0.00 | 0.00 | 2023.10.20 14:33:11 | 1975.38 | -4.00 | 0.00 | 0.00 | -17.90 |
| 1086275117 | 2023.10.20 15:59:10 | buy | 0.10 | gold | 1988.30 | 0.00 | 0.00 | 2023.10.20 16:04:11 | 1987.55 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086275488 | 2023.10.20 17:48:06 | buy | 0.10 | s&p500 | 4240.47 | 0.00 | 0.00 | 2023.10.20 17:55:22 | 4245.14 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1086275518 | 2023.10.20 18:21:36 | buy | 0.10 | s&p500 | 4242.47 | 0.00 | 0.00 | 2023.10.20 18:23:15 | 4245.54 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1086275526 | 2023.10.20 18:32:53 | buy | 0.10 | s&p500 | 4248.72 | 0.00 | 0.00 | 2023.10.20 18:37:21 | 4251.14 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1086275537 | 2023.10.20 18:46:44 | sell | 0.10 | gold | 1988.39 | 0.00 | 0.00 | 2023.10.20 18:53:06 | 1983.69 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086276675 | 2023.10.23 16:19:13 | buy | 0.10 | s&p500 | 4227.21 | 0.00 | 0.00 | 2023.10.23 16:24:31 | 4228.52 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1086277066 | 2023.10.24 03:30:05 | buy | 0.10 | hsi | 17069 | 0 | 0 | 2023.10.24 03:33:08 | 16967 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1086277085 | 2023.10.24 03:33:52 | sell | 0.10 | hsi | 16949 | 0 | 0 | 2023.10.24 03:38:06 | 16913 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086277161 | 2023.10.24 04:11:18 | buy | 0.10 | hsi | 16939 | 0 | 0 | 2023.10.24 04:13:15 | 16954 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086277592 | 2023.10.24 10:51:39 | buy | 0.10 | dax | 14810.0 | 0.0 | 0.0 | 2023.10.24 11:17:34 | 14814.5 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086278022 | 2023.10.24 15:53:25 | buy | 0.10 | s&p500 | 4244.14 | 0.00 | 0.00 | 2023.10.24 15:57:11 | 4246.20 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1086278461 | 2023.10.25 03:32:18 | sell | 0.10 | hsi | 17385 | 0 | 0 | 2023.10.25 03:47:06 | 17356 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1086279291 | 2023.10.25 15:48:59 | buy | 0.10 | gold | 1983.05 | 0.00 | 0.00 | 2023.10.25 15:51:55 | 1984.08 | -4.00 | 0.00 | 0.00 | 10.30 |
| 1086279854 | 2023.10.26 03:40:24 | buy | 0.10 | hsi | 17144 | 0 | 0 | 2023.10.26 04:20:39 | 16976 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1086280150 | 2023.10.26 08:13:07 | balance | Deposit | 1 505.00 | |||||||||
| 1086283085 | 2023.10.30 13:44:16 | buy limit | 0.50 | gold | 1987.00 | 1980.00 | 0.00 | 2023.10.30 23:59:59 | 1996.53 | deleted [good for day] | |||
| 1086284980 | 2023.10.31 16:57:26 | sell limit | 0.50 | gold | 2006.00 | 2015.00 | 0.00 | 2023.10.31 23:59:59 | 1983.76 | deleted [good for day] | |||
| 1086296111 | 2023.11.13 03:37:37 | sell | 0.10 | hsi | 17277 | 0 | 17200 | 2023.11.13 04:05:44 | 17216 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1086296112 | 2023.11.13 03:37:41 | sell | 0.10 | hsi | 17285 | 0 | 17225 | 2023.11.13 04:04:17 | 17225 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1086296114 | 2023.11.13 03:37:55 | sell | 0.10 | hsi | 17288 | 0 | 17230 | 2023.11.13 04:04:01 | 17230 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086296117 | 2023.11.13 03:38:54 | sell limit | 0.10 | hsi | 17310 | 0 | 0 | 2023.11.13 06:08:37 | 17161 | cancelled by dealer | |||
| 1086297462 | 2023.11.14 04:13:49 | buy | 0.10 | hsi | 17452 | 0 | 0 | 2023.11.14 15:31:23 | 17560 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086297481 | 2023.11.14 04:23:11 | buy | 0.40 | hsi | 17438 | 0 | 0 | 2023.11.14 10:29:19 | 17366 | -16.00 | 0.00 | 0.00 | -288.00 |
| 1086297464 | 2023.11.14 05:01:05 | buy | 0.10 | hsi | 17414 | 0 | 0 | 2023.11.14 15:32:31 | 17574 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1086300074 | 2023.11.16 03:24:28 | sell | 0.10 | hsi | 18140 | 0 | 0 | 2023.11.16 03:33:13 | 18058 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1086300318 | 2023.11.16 05:09:50 | sell | 0.20 | gold | 1961.07 | 1970.00 | 0.00 | 2023.11.16 15:30:21 | 1970.00 | -8.00 | 0.00 | 0.00 | -178.60 |
| 1086301706 | 2023.11.17 03:51:22 | buy | 0.10 | hsi | 17553 | 0 | 0 | 2023.11.17 17:58:49 | 17620 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086301714 | 2023.11.17 03:58:03 | buy | 0.20 | hsi | 17549 | 0 | 0 | 2023.11.17 17:58:44 | 17618 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1086301725 | 2023.11.17 04:02:05 | buy | 0.20 | hsi | 17536 | 0 | 0 | 2023.11.17 17:58:37 | 17619 | -8.00 | 0.00 | 0.00 | 166.00 |
| 1086302991 | 2023.11.20 03:25:12 | sell | 0.20 | hsi | 17609 | 0 | 0 | 2023.11.20 03:45:40 | 17570 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1086302998 | 2023.11.20 03:27:36 | sell limit | 0.20 | hsi | 177652 | 0 | 0 | 2023.11.20 03:52:25 | 17589 | cancelled | |||
| 1086303567 | 2023.11.20 10:49:14 | buy limit | 0.20 | gold | 1974.00 | 1967.00 | 0.00 | 2023.11.20 13:18:03 | 1974.80 | cancelled | |||
| 1086304377 | 2023.11.21 03:32:54 | buy | 0.10 | hsi | 18014 | 0 | 18075 | 2023.11.21 04:04:14 | 18053 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086305826 | 2023.11.22 03:36:03 | buy | 0.30 | hsi | 17736 | 0 | 17786 | 2023.11.22 04:38:06 | 17779 | -12.00 | 0.00 | 0.00 | 129.00 |
| 1086305827 | 2023.11.22 03:36:40 | buy limit | 0.30 | hsi | 17643 | 0 | 0 | 2023.11.22 03:36:44 | 17748 | cancelled | |||
| 1086305828 | 2023.11.22 03:36:53 | buy limit | 0.20 | hsi | 17711 | 0 | 17766 | 2023.11.22 04:05:53 | 17714 | cancelled | |||
| 1086305910 | 2023.11.22 04:27:14 | buy | 0.20 | hsi | 17723 | 0 | 17773 | 2023.11.22 04:36:13 | 17773 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1086320244 | 2023.12.05 16:44:00 | buy | 0.50 | coco | 73.60 | 72.80 | 0.00 | 2023.12.05 19:18:37 | 72.80 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1086320931 | 2023.12.06 06:01:05 | buy | 0.50 | coco | 72.36 | 71.85 | 0.00 | 2023.12.06 11:55:06 | 71.85 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1086322243 | 2023.12.07 02:28:40 | balance | Deposit | 16.00 | |||||||||
| 1086323732 | 2023.12.08 03:24:27 | sell | 0.20 | hsi | 16348 | 0 | 0 | 2023.12.08 04:24:56 | 16289 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1086325328 | 2023.12.11 04:40:54 | buy | 0.30 | gold | 1998.17 | 0.00 | 0.00 | 2023.12.11 10:00:30 | 1993.34 | -12.00 | 0.00 | 0.00 | -144.90 |
| 1086328149 | 2023.12.13 03:40:42 | sell | 0.30 | hsi | 16324 | 16350 | 16192 | 2023.12.13 04:48:05 | 16237 | -12.00 | 0.00 | 0.00 | 261.00 |
| 1086328223 | 2023.12.13 04:20:23 | sell | 0.20 | hsi | 16288 | 16350 | 0 | 2023.12.13 04:48:01 | 16237 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1086329621 | 2023.12.14 03:20:43 | buy | 0.10 | hsi | 16434 | 0 | 16608 | 2023.12.14 16:39:00 | 16585 | -4.00 | 0.00 | 0.00 | 151.00 |
| 1086330860 | 2023.12.14 03:20:43 | buy | 0.10 | hsi | 16434 | 0 | 16608 | 2023.12.14 16:40:12 | 16594 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1086329630 | 2023.12.14 03:21:12 | buy | 0.30 | hsi | 16483 | 0 | 16530 | 2023.12.14 03:30:59 | 16530 | -12.00 | 0.00 | 0.00 | 141.00 |
| 1086329639 | 2023.12.14 03:23:02 | buy | 0.30 | hsi | 16464 | 0 | 16509 | 2023.12.14 03:24:01 | 16509 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1086329695 | 2023.12.14 03:44:37 | buy | 0.30 | hsi | 16511 | 0 | 0 | 2023.12.14 16:32:35 | 16535 | -12.00 | 0.00 | 0.00 | 72.00 |
| 1086329654 | 2023.12.14 04:09:27 | buy | 0.30 | hsi | 16443 | 0 | 0 | 2023.12.14 16:35:45 | 16554 | -12.00 | 0.00 | 0.00 | 333.00 |
| 1086330871 | 2023.12.14 16:40:55 | sell | 0.10 | s&p500 | 4728.28 | 0.00 | 0.00 | 2023.12.14 17:06:08 | 4725.85 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086330876 | 2023.12.14 16:42:34 | sell | 0.10 | s&p500 | 4731.52 | 0.00 | 0.00 | 2023.12.14 17:16:51 | 4722.23 | -4.00 | 0.00 | 0.00 | 92.90 |
| 1086330991 | 2023.12.14 17:10:55 | buy | 0.10 | gold | 2043.67 | 0.00 | 0.00 | 2023.12.14 17:14:38 | 2046.50 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1086331437 | 2023.12.15 03:56:00 | buy | 0.10 | hsi | 16698 | 0 | 16750 | 2023.12.15 04:07:30 | 16750 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086331438 | 2023.12.15 03:56:04 | buy | 0.10 | hsi | 16697 | 0 | 16750 | 2023.12.15 04:07:30 | 16750 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086331440 | 2023.12.15 03:56:56 | buy | 0.10 | hsi | 16696 | 0 | 17061 | 2023.12.15 04:15:56 | 16824 | -4.00 | 0.00 | 0.00 | 128.00 |
| 1086331441 | 2023.12.15 03:57:10 | buy | 0.10 | hsi | 16687 | 0 | 16750 | 2023.12.15 04:07:30 | 16750 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086331582 | 2023.12.15 05:21:24 | sell | 0.10 | hsi | 16929 | 0 | 0 | 2023.12.15 07:03:40 | 16846 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1086331583 | 2023.12.15 05:22:25 | sell | 0.10 | hsi | 16938 | 0 | 16780 | 2023.12.15 07:21:37 | 16780 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1086331585 | 2023.12.15 05:23:58 | sell | 0.10 | hsi | 16944 | 0 | 0 | 2023.12.15 07:03:36 | 16850 | -4.00 | 0.00 | 0.00 | 94.00 |
| 1086331752 | 2023.12.15 08:54:20 | buy | 0.10 | hsi | 16803 | 0 | 0 | 2023.12.15 09:44:32 | 16817 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086333020 | 2023.12.18 04:16:30 | buy limit | 0.40 | hsi | 16630 | 0 | 0 | 2023.12.18 05:01:45 | 16648 | cancelled | |||
| 1086333018 | 2023.12.18 04:31:16 | buy | 0.10 | hsi | 16637 | 16597 | 0 | 2023.12.18 08:02:01 | 16597 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086333057 | 2023.12.18 04:57:11 | buy | 0.10 | hsi | 16656 | 16597 | 0 | 2023.12.18 08:02:01 | 16597 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1086333059 | 2023.12.18 04:57:39 | buy | 0.10 | hsi | 16653 | 16597 | 0 | 2023.12.18 08:02:01 | 16597 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1086333065 | 2023.12.18 05:02:19 | buy | 0.10 | hsi | 16638 | 16597 | 0 | 2023.12.18 08:02:01 | 16597 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086333269 | 2023.12.18 08:57:23 | buy | 0.10 | hsi | 16629 | 0 | 0 | 2023.12.19 03:45:45 | 16426 | -4.00 | 0.00 | 0.00 | -203.00 |
| 1086333270 | 2023.12.18 08:57:52 | buy | 0.40 | hsi | 16627 | 0 | 0 | 2023.12.19 03:45:45 | 16426 | -16.00 | 0.00 | 0.00 | -804.00 |
| 1086334081 | 2023.12.19 03:33:23 | buy | 0.10 | hsi | 16541 | 0 | 0 | 2023.12.19 03:45:44 | 16426 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1086334085 | 2023.12.19 03:34:54 | buy | 0.10 | hsi | 16512 | 0 | 0 | 2023.12.19 03:45:44 | 16426 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086334177 | 2023.12.19 04:16:56 | buy | 0.50 | hsi | 16468 | 16470 | 0 | 2023.12.19 08:16:12 | 16470 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1086335440 | 2023.12.20 03:23:30 | sell | 0.10 | hsi | 16692 | 16765 | 16630 | 2023.12.20 03:58:47 | 16765 | -4.00 | 0.00 | 0.00 | -73.00 |
| 1086335441 | 2023.12.20 03:23:33 | sell | 0.10 | hsi | 16694 | 16765 | 16637 | 2023.12.20 03:58:47 | 16765 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086335442 | 2023.12.20 03:32:43 | sell | 0.10 | hsi | 16715 | 0 | 16621 | 2023.12.20 04:17:31 | 16651 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086335449 | 2023.12.20 03:32:43 | sell | 0.10 | hsi | 16716 | 0 | 16617 | 2023.12.20 04:17:31 | 16652 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086335450 | 2023.12.20 03:32:43 | sell | 0.10 | hsi | 16715 | 0 | 16626 | 2023.12.20 04:17:30 | 16651 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086335496 | 2023.12.20 03:43:42 | sell | 0.10 | hsi | 16714 | 0 | 16627 | 2023.12.20 04:17:29 | 16651 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086335541 | 2023.12.20 04:10:05 | sell limit | 0.10 | hsi | 16739 | 0 | 0 | 2023.12.20 06:05:34 | 16680 | cancelled by dealer | |||
| 1086335542 | 2023.12.20 04:10:08 | sell limit | 0.10 | hsi | 16741 | 0 | 0 | 2023.12.20 06:05:39 | 16680 | cancelled by dealer | |||
| 1086335543 | 2023.12.20 04:10:10 | sell limit | 0.10 | hsi | 16737 | 0 | 0 | 2023.12.20 06:05:37 | 16680 | cancelled by dealer | |||
| 1086335571 | 2023.12.20 04:33:57 | sell | 0.10 | hsi | 16699 | 0 | 0 | 2023.12.20 07:45:13 | 16657 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086335574 | 2023.12.20 04:35:55 | sell | 0.10 | hsi | 16705 | 0 | 0 | 2023.12.20 07:45:14 | 16659 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086335597 | 2023.12.20 04:53:29 | sell | 0.10 | hsi | 16714 | 16711 | 0 | 2023.12.20 07:47:10 | 16675 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086335603 | 2023.12.20 04:56:43 | sell | 0.10 | hsi | 16720 | 0 | 0 | 2023.12.20 07:45:19 | 16662 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1086335731 | 2023.12.20 07:55:16 | sell | 0.10 | gold | 2040.88 | 2048.51 | 2032.50 | 2023.12.20 13:23:07 | 2032.50 | -4.00 | 0.00 | 0.00 | 83.80 |
| 1086335988 | 2023.12.20 11:28:36 | buy | 0.10 | hsi | 16578 | 0 | 16581 | 2023.12.21 05:04:04 | 16581 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086336154 | 2023.12.20 14:06:08 | buy | 0.10 | hsi | 16570 | 0 | 16574 | 2023.12.21 05:02:27 | 16574 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086336155 | 2023.12.20 14:06:10 | buy | 0.10 | hsi | 16570 | 0 | 0 | 2023.12.21 05:04:07 | 16577 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086336167 | 2023.12.20 14:13:54 | buy | 0.10 | gold | 2034.19 | 0.00 | 0.00 | 2023.12.20 16:39:39 | 2035.82 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1086336429 | 2023.12.20 16:39:41 | sell | 0.10 | gold | 2035.77 | 0.00 | 0.00 | 2023.12.20 18:04:58 | 2033.91 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086336797 | 2023.12.21 03:38:41 | buy | 0.10 | hsi | 16452 | 0 | 16540 | 2023.12.21 04:34:36 | 16540 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086336798 | 2023.12.21 03:39:01 | buy limit | 0.10 | hsi | 16419 | 0 | 0 | 2023.12.21 06:07:55 | 16576 | cancelled by dealer | |||
| 1086336805 | 2023.12.21 03:39:39 | buy limit | 0.10 | hsi | 16427 | 0 | 0 | 2023.12.21 06:08:01 | 16576 | cancelled by dealer | |||
| 1086336806 | 2023.12.21 03:39:42 | buy limit | 0.10 | hsi | 16423 | 0 | 0 | 2023.12.21 06:07:57 | 16576 | cancelled by dealer | |||
| 1086337133 | 2023.12.21 08:39:38 | sell | 0.10 | gold | 2036.19 | 2045.00 | 0.00 | 2023.12.21 12:26:05 | 2035.70 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1086337134 | 2023.12.21 08:41:26 | sell | 0.10 | hsi | 16625 | 0 | 0 | 2023.12.21 12:26:06 | 16571 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086337498 | 2023.12.21 14:52:13 | sell | 0.10 | hsi | 16616 | 0 | 0 | 2023.12.22 07:22:44 | 16396 | -4.00 | 0.00 | 0.00 | 220.00 |
| 1086337502 | 2023.12.21 14:54:12 | sell | 0.10 | coco | 73.07 | 74.55 | 71.49 | 2023.12.22 04:48:42 | 74.55 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086337784 | 2023.12.21 16:45:32 | sell | 0.10 | coco | 73.63 | 74.55 | 71.51 | 2023.12.22 04:48:42 | 74.55 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1086338143 | 2023.12.22 03:25:08 | sell | 0.10 | hsi | 16698 | 0 | 16625 | 2023.12.22 05:42:30 | 16625 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086338502 | 2023.12.22 07:28:35 | buy | 0.10 | hsi | 16442 | 16337 | 0 | 2023.12.22 07:43:37 | 16438 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086338514 | 2023.12.22 07:37:34 | buy | 0.10 | hsi | 16408 | 16335 | 0 | 2023.12.22 07:43:36 | 16436 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1086338587 | 2023.12.22 08:41:38 | buy | 0.10 | hsi | 16359 | 0 | 0 | 2023.12.22 12:32:26 | 16355 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1086340669 | 2023.12.27 03:32:14 | buy | 0.10 | hsi | 16493 | 16383 | 0 | 2023.12.27 04:58:50 | 16557 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086340672 | 2023.12.27 03:32:20 | buy limit | 0.10 | hsi | 16452 | 0 | 0 | 2023.12.27 03:50:18 | 16467 | cancelled | |||
| 1086340673 | 2023.12.27 03:32:23 | buy limit | 0.10 | hsi | 16456 | 0 | 0 | 2023.12.27 03:50:20 | 16469 | cancelled | |||
| 1086340676 | 2023.12.27 03:32:37 | buy limit | 0.10 | hsi | 16465 | 0 | 0 | 2023.12.27 03:33:21 | 16509 | cancelled | |||
| 1086340689 | 2023.12.27 03:36:30 | buy | 0.10 | hsi | 16472 | 0 | 0 | 2023.12.27 09:06:02 | 16645 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1086340675 | 2023.12.27 03:36:42 | buy | 0.10 | hsi | 16462 | 16381 | 0 | 2023.12.27 04:58:51 | 16557 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1086340674 | 2023.12.27 03:36:52 | buy | 0.10 | hsi | 16460 | 16381 | 0 | 2023.12.27 04:58:50 | 16556 | -4.00 | 0.00 | 0.00 | 96.00 |
| 1086340713 | 2023.12.27 03:50:12 | buy | 0.10 | hsi | 16463 | 16381 | 0 | 2023.12.27 05:22:46 | 16595 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1086341187 | 2023.12.27 11:16:52 | sell | 0.10 | hsi | 16638 | 0 | 0 | 2023.12.27 16:45:31 | 16680 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086341648 | 2023.12.27 16:35:59 | buy | 0.50 | gold | 2071.56 | 2063.90 | 2099.00 | 2023.12.27 18:44:26 | 2081.72 | -20.00 | 0.00 | 0.00 | 508.00 |
| 1086343555 | 2023.12.29 03:31:28 | sell | 0.10 | hsi | 17079 | 0 | 16915 | 2023.12.29 05:16:32 | 17006 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086343582 | 2023.12.29 03:38:01 | sell | 0.10 | hsi | 17093 | 0 | 0 | 2023.12.29 03:53:47 | 17009 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1086343561 | 2023.12.29 03:38:45 | sell | 0.10 | hsi | 17109 | 0 | 0 | 2023.12.29 03:48:35 | 17041 | -4.00 | 0.00 | 0.00 | 68.00 |
| 1086343558 | 2023.12.29 03:38:46 | sell | 0.10 | hsi | 17112 | 0 | 0 | 2023.12.29 03:48:34 | 17041 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1086346867 | 2024.01.03 03:37:07 | buy | 0.10 | hsi | 16600 | 0 | 0 | 2024.01.03 08:29:38 | 16645 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086346856 | 2024.01.03 03:37:50 | buy | 0.20 | hsi | 16592 | 0 | 0 | 2024.01.03 08:29:38 | 16645 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1086346869 | 2024.01.03 03:59:47 | buy | 0.20 | hsi | 16569 | 16466 | 16633 | 2024.01.03 17:00:18 | 16633 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1086348042 | 2024.01.03 16:08:16 | buy | 0.10 | hsi | 16509 | 16466 | 16632 | 2024.01.03 17:00:18 | 16632 | -4.00 | 0.00 | 0.00 | 123.00 |
| 1086348135 | 2024.01.03 16:32:47 | buy | 0.10 | hsi | 16522 | 16467 | 16634 | 2024.01.03 17:00:22 | 16634 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086348136 | 2024.01.03 16:32:52 | buy | 0.10 | hsi | 16524 | 16522 | 16642 | 2024.01.03 17:02:52 | 16642 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086348137 | 2024.01.03 16:32:55 | buy | 0.10 | hsi | 16524 | 16469 | 16634 | 2024.01.03 17:00:22 | 16634 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1086348853 | 2024.01.04 04:59:49 | buy | 0.10 | hsi | 16540 | 0 | 0 | 2024.01.04 05:17:35 | 16576 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1086348889 | 2024.01.04 05:24:46 | buy | 0.10 | hsi | 16550 | 16451 | 0 | 2024.01.04 08:38:41 | 16656 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1086349081 | 2024.01.04 08:13:09 | buy limit | 0.10 | hsi | 16509 | 0 | 0 | 2024.01.04 09:33:20 | 16674 | cancelled | |||
| 1086349082 | 2024.01.04 08:13:22 | buy limit | 0.10 | hsi | 16514 | 0 | 0 | 2024.01.04 09:33:20 | 16674 | cancelled | |||
| 1086349083 | 2024.01.04 08:13:26 | buy limit | 0.10 | hsi | 16522 | 0 | 0 | 2024.01.04 09:33:21 | 16674 | cancelled | |||
| 1086349084 | 2024.01.04 08:13:34 | buy limit | 0.10 | hsi | 16532 | 0 | 0 | 2024.01.04 09:33:19 | 16674 | cancelled | |||
| 1086349793 | 2024.01.04 15:40:23 | sell limit | 0.10 | gold | 2047.40 | 0.00 | 0.00 | 2024.01.04 15:40:28 | 2039.97 | cancelled | |||
| 1086349924 | 2024.01.04 16:36:21 | buy | 0.10 | hsi | 16573 | 0 | 0 | 2024.01.05 03:31:33 | 16453 | -4.00 | 0.00 | 0.00 | -120.00 |
| 1086349962 | 2024.01.04 16:50:00 | buy | 0.10 | hsi | 16566 | 0 | 0 | 2024.01.05 03:31:32 | 16453 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086350045 | 2024.01.04 17:25:28 | buy | 0.10 | hsi | 16589 | 0 | 0 | 2024.01.05 03:31:34 | 16454 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1086350046 | 2024.01.04 17:25:29 | buy | 0.10 | hsi | 16589 | 0 | 0 | 2024.01.05 03:31:32 | 16454 | -4.00 | 0.00 | 0.00 | -135.00 |
| 1086350591 | 2024.01.05 07:18:33 | buy | 0.50 | hsi | 16616 | 0 | 0 | 2024.01.05 15:23:09 | 16529 | -20.00 | 0.00 | 0.00 | -435.00 |
| 1086350662 | 2024.01.05 08:08:21 | buy | 0.50 | hsi | 16563 | 0 | 16566 | 2024.01.05 15:23:08 | 16528 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086351274 | 2024.01.05 15:31:55 | buy limit | 0.50 | hsi | 16271 | 0 | 0 | 2024.01.05 18:44:57 | 16561 | cancelled | |||
| 1086351330 | 2024.01.05 15:39:40 | buy | 0.50 | hsi | 16479 | 16430 | 16669 | 2024.01.05 17:25:43 | 16613 | -20.00 | 0.00 | 0.00 | 670.00 |
| 1086352357 | 2024.01.08 04:55:17 | buy | 0.10 | hsi | 16222 | 0 | 0 | 2024.01.08 17:33:39 | 16235 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086352358 | 2024.01.08 04:55:29 | buy limit | 0.10 | hsi | 16163 | 0 | 0 | 2024.01.08 05:58:09 | 16201 | cancelled | |||
| 1086352360 | 2024.01.08 04:55:50 | buy limit | 0.10 | hsi | 16150 | 0 | 0 | 2024.01.08 05:58:08 | 16201 | cancelled | |||
| 1086352362 | 2024.01.08 04:55:56 | buy limit | 0.10 | hsi | 16138 | 0 | 0 | 2024.01.08 05:58:08 | 16201 | cancelled | |||
| 1086352359 | 2024.01.08 05:54:40 | buy | 0.10 | hsi | 16198 | 0 | 0 | 2024.01.08 17:33:33 | 16235 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086352455 | 2024.01.08 05:59:48 | buy | 0.20 | gold | 2036.08 | 2023.24 | 2035.29 | 2024.01.08 13:18:32 | 2023.24 | -8.00 | 0.00 | 0.00 | -256.80 |
| 1086352923 | 2024.01.08 11:16:36 | buy | 0.20 | gold | 2028.52 | 0.00 | 2035.29 | 2024.01.08 13:20:07 | 2022.05 | -8.00 | 0.00 | 0.00 | -129.40 |
| 1086357109 | 2024.01.11 04:24:24 | sell | 0.20 | hsi | 16355 | 0 | 0 | 2024.01.11 12:16:47 | 16282 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1086357916 | 2024.01.11 15:30:58 | sell | 0.20 | hsi | 16250 | 0 | 0 | 2024.01.11 17:08:52 | 16144 | -8.00 | 0.00 | 0.00 | 212.00 |
| 1086357917 | 2024.01.11 15:31:00 | sell | 0.20 | hsi | 16253 | 0 | 0 | 2024.01.11 17:08:50 | 16145 | -8.00 | 0.00 | 0.00 | 216.00 |
| 1086357918 | 2024.01.11 15:31:06 | sell | 0.10 | hsi | 16265 | 0 | 0 | 2024.01.11 17:08:50 | 16145 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086360688 | 2024.01.15 03:32:20 | buy | 0.10 | hsi | 16126 | 0 | 0 | 2024.01.15 04:22:26 | 16301 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1086360690 | 2024.01.15 03:32:28 | buy limit | 0.10 | hsi | 16093 | 0 | 0 | 2024.01.15 04:22:58 | 16311 | cancelled | |||
| 1086360694 | 2024.01.15 03:40:32 | buy | 0.10 | hsi | 16105 | 0 | 0 | 2024.01.15 04:05:44 | 16234 | -4.00 | 0.00 | 0.00 | 129.00 |
| 1086360692 | 2024.01.15 03:42:26 | buy | 0.10 | hsi | 16102 | 0 | 0 | 2024.01.15 04:05:46 | 16233 | -4.00 | 0.00 | 0.00 | 131.00 |
| 1086360691 | 2024.01.15 03:43:02 | buy | 0.10 | hsi | 16097 | 0 | 16310 | 2024.01.15 04:21:21 | 16310 | -4.00 | 0.00 | 0.00 | 213.00 |
| 1086361975 | 2024.01.16 03:32:05 | buy | 0.10 | hsi | 16075 | 0 | 16128 | 2024.01.16 03:39:28 | 16128 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1086361977 | 2024.01.16 03:32:19 | buy | 0.10 | hsi | 16069 | 0 | 16119 | 2024.01.16 03:39:23 | 16119 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1086361980 | 2024.01.16 03:32:28 | buy limit | 0.10 | hsi | 16048 | 0 | 0 | 2024.01.16 03:52:35 | 16199 | cancelled | |||
| 1086361981 | 2024.01.16 03:32:30 | buy limit | 0.10 | hsi | 16051 | 0 | 0 | 2024.01.16 03:52:35 | 16198 | cancelled | |||
| 1086361982 | 2024.01.16 03:32:34 | buy limit | 0.10 | hsi | 16053 | 0 | 0 | 2024.01.16 03:52:34 | 16197 | cancelled | |||
| 1086362039 | 2024.01.16 03:52:48 | sell limit | 0.10 | hsi | 16215 | 0 | 0 | 2024.01.16 04:42:20 | 16061 | cancelled | |||
| 1086362091 | 2024.01.16 04:15:15 | sell | 0.10 | hsi | 16173 | 16170 | 0 | 2024.01.16 04:43:30 | 16071 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1086362086 | 2024.01.16 04:15:16 | sell | 0.10 | hsi | 16175 | 16170 | 0 | 2024.01.16 04:40:08 | 16076 | -4.00 | 0.00 | 0.00 | 99.00 |
| -278 172.00 | 0.00 | -24 179.95 | 71 600.68 | ||||||||||
| Closed P/L: | -230 751.27 | ||||||||||||
| 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: | 239 626.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -230 751.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 874.73 | Equity: | 8 874.73 | Free Margin: | 8 874.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 883 395.63 | Gross Loss: | 3 114 146.90 | Total Net Profit: | -230 751.27 | ||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -58.39 | ||||||||||
| Absolute Drawdown: | 241 196.93 | Maximal Drawdown: | 241 196.93 (4828.77%) | Relative Drawdown: | 4828.77% (241 196.93) | ||||||||
| Total Trades: | 3952 | Short Positions (won %): | 1757 (60.56%) | Long Positions (won %): | 2195 (67.24%) | ||||||||
| Profit Trades (% of total): | 2540 (64.27%) | Loss trades (% of total): | 1412 (35.73%) | ||||||||||
| Largest | profit trade: | 202 160.00 | loss trade: | -240 520.00 | |||||||||
| Average | profit trade: | 1 135.20 | loss trade: | -2 205.49 | |||||||||
| Maximum | consecutive wins ($): | 26 (15 188.00) | consecutive losses ($): | 51 (-58 769.30) | |||||||||
| Maximal | consecutive profit (count): | 202 160.00 (1) | consecutive loss (count): | -240 520.00 (1) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||