MetaTrader
| Account: 33090155 | Name: Houtong Pang¡¾ý‹ºîÙ¡¡¿ | Currency: USD | Leverage: 1:100 | 2017 July 1, 08:43 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4371856 | 2016.09.01 02:43:04 | balance | Deposit | 3 000.00 | |||||||||
| 4371857 | 2016.09.01 02:43:14 | credit | Credit In, value date: 2016.09.01 | 300.00 | |||||||||
| 4371863 | 2016.09.01 02:54:07 | sell | 0.20 | coco | 44.77 | 0.00 | 44.30 | 2016.09.01 06:57:22 | 45.07 | -8.00 | 0.00 | 0.00 | -60.00 |
| 4372419 | 2016.09.01 06:57:28 | sell | 0.20 | coco | 45.07 | 0.00 | 0.00 | 2016.09.01 10:56:21 | 44.91 | -8.00 | 0.00 | 0.00 | 32.00 |
| 4372987 | 2016.09.01 10:56:30 | sell | 0.20 | coco | 44.81 | 0.00 | 0.00 | 2016.09.01 14:28:55 | 44.48 | -8.00 | 0.00 | 0.00 | 66.00 |
| 4373553 | 2016.09.01 14:29:04 | sell | 0.30 | coco | 44.38 | 0.00 | 43.50 | 2016.09.01 15:23:03 | 44.11 | -12.00 | 0.00 | 0.00 | 81.00 |
| 4373960 | 2016.09.01 15:23:08 | sell | 0.30 | coco | 44.01 | 0.00 | 43.70 | 2016.09.01 16:43:26 | 43.70 | -12.00 | 0.00 | 0.00 | 93.00 |
| 4374552 | 2016.09.01 19:12:00 | buy | 0.10 | gold | 1314.06 | 0.00 | 0.00 | 2016.09.02 07:39:02 | 1312.94 | -4.00 | 0.00 | -1.20 | -11.20 |
| 4375667 | 2016.09.02 07:39:07 | sell | 0.10 | gold | 1313.03 | 0.00 | 0.00 | 2016.09.02 10:00:00 | 1311.69 | -4.00 | 0.00 | 0.00 | 13.40 |
| 4374553 | 2016.09.01 19:12:07 | sell | 0.10 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.09.02 10:00:14 | 137.57 | -4.00 | 0.00 | -2.50 | -50.20 |
| 4375944 | 2016.09.02 10:00:08 | sell | 0.10 | gold | 1311.20 | 0.00 | 0.00 | 2016.09.02 13:45:00 | 1313.36 | -4.00 | 0.00 | 0.00 | -21.60 |
| 4376078 | 2016.09.02 13:45:06 | buy | 0.10 | gold | 1313.40 | 0.00 | 1317.83 | 2016.09.02 14:24:00 | 1317.83 | -4.00 | 0.00 | 0.00 | 44.30 |
| 4376253 | 2016.09.02 15:13:06 | sell | 0.20 | gold | 1323.41 | 0.00 | 0.00 | 2016.09.02 17:42:12 | 1319.71 | -8.00 | 0.00 | 0.00 | 74.00 |
| 4376559 | 2016.09.02 17:44:40 | buy limit | 0.10 | gold | 1314.95 | 0.00 | 0.00 | 2016.09.02 23:59:59 | 1326.31 | deleted [good for day] | |||
| 4376539 | 2016.09.02 17:42:27 | buy | 0.10 | gold | 1319.74 | 0.00 | 0.00 | 2016.09.05 01:42:03 | 1322.78 | -4.00 | 0.00 | -1.20 | 30.40 |
| 4376937 | 2016.09.05 01:42:07 | buy | 0.10 | gold | 1323.30 | 0.00 | 1326.00 | 2016.09.05 08:04:48 | 1325.50 | -4.00 | 0.00 | 0.00 | 22.00 |
| 4377908 | 2016.09.05 08:04:52 | buy | 0.10 | gold | 1326.00 | 0.00 | 0.00 | 2016.09.06 01:14:35 | 1326.86 | -4.00 | 0.00 | -1.20 | 8.60 |
| 4379165 | 2016.09.05 15:51:12 | buy | 0.10 | gold | 1325.98 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | -1.20 | 0.40 |
| 4379522 | 2016.09.06 01:14:41 | buy | 0.10 | gold | 1327.36 | 0.00 | 0.00 | 2016.09.06 03:08:26 | 1326.02 | -4.00 | 0.00 | 0.00 | -13.40 |
| 4379734 | 2016.09.06 03:09:07 | sell | 0.10 | gold | 1325.97 | 0.00 | 1320.00 | 2016.09.06 14:37:56 | 1335.07 | -4.00 | 0.00 | 0.00 | -91.00 |
| 4381517 | 2016.09.06 14:38:36 | buy | 0.10 | gold | 1335.02 | 0.00 | 1340.00 | 2016.09.06 16:07:56 | 1340.00 | -4.00 | 0.00 | 0.00 | 49.80 |
| 4379768 | 2016.09.06 15:54:35 | buy | 0.10 | gbpjpy | 138.35 | 0.00 | 0.00 | 2016.09.06 16:26:27 | 137.14 | -4.00 | 0.00 | 0.00 | -118.22 |
| 4379756 | 2016.09.06 03:09:45 | sell stop | 0.10 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1349.68 | deleted [good for day] | |||
| 4382609 | 2016.09.06 18:03:43 | sell | 0.10 | gbpjpy | 137.37 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -4.00 | 0.00 | -2.50 | 55.93 |
| 4381534 | 2016.09.06 14:38:50 | sell | 0.10 | coco | 44.29 | 0.00 | 0.00 | 2016.09.07 01:37:21 | 44.79 | -4.00 | 0.00 | 0.00 | -50.00 |
| 4382973 | 2016.09.07 01:37:33 | buy | 0.20 | coco | 44.79 | 0.00 | 45.70 | 2016.09.07 04:35:42 | 44.88 | -8.00 | 0.00 | 0.00 | 18.00 |
| 4383427 | 2016.09.07 02:08:54 | buy | 0.10 | gold | 1350.81 | 0.00 | 0.00 | 2016.09.07 05:43:55 | 1351.99 | -4.00 | 0.00 | 0.00 | 11.80 |
| 4383882 | 2016.09.07 04:35:47 | buy | 0.20 | coco | 44.98 | 0.00 | 0.00 | 2016.09.07 07:25:05 | 45.08 | -8.00 | 0.00 | 0.00 | 20.00 |
| 4384303 | 2016.09.07 07:25:11 | buy | 0.20 | coco | 45.17 | 0.00 | 45.55 | 2016.09.07 22:30:12 | 45.55 | -8.00 | 0.00 | 0.00 | 76.00 |
| 4384104 | 2016.09.07 05:44:00 | buy | 0.10 | gold | 1352.46 | 0.00 | 0.00 | 2016.09.08 05:07:08 | 1346.12 | -4.00 | 0.00 | -3.60 | -63.40 |
| 4386196 | 2016.09.08 06:06:23 | buy | 0.10 | coco | 46.34 | 0.00 | 46.70 | 2016.09.08 13:56:04 | 46.08 | -4.00 | 0.00 | 0.00 | -26.00 |
| 4387189 | 2016.09.08 13:56:32 | sell | 0.20 | coco | 46.13 | 0.00 | 45.60 | 2016.09.08 16:32:40 | 45.95 | -8.00 | 0.00 | 0.00 | 36.00 |
| 4386076 | 2016.09.08 05:07:13 | sell | 0.20 | gold | 1346.00 | 0.00 | 0.00 | 2016.09.08 16:32:46 | 1344.67 | -8.00 | 0.00 | 0.00 | 26.60 |
| 4387711 | 2016.09.08 16:33:21 | sell | 0.10 | gold | 1344.34 | 0.00 | 0.00 | 2016.09.09 01:47:23 | 1337.34 | -4.00 | 0.00 | 0.20 | 70.00 |
| 4387205 | 2016.09.08 14:34:36 | sell | 0.10 | usdjpy | 101.80 | 0.00 | 0.00 | 2016.09.09 12:39:57 | 102.66 | -4.00 | 0.00 | -0.80 | -83.77 |
| 4387220 | 2016.09.08 15:56:24 | sell | 0.10 | usdjpy | 101.48 | 0.00 | 0.00 | 2016.09.09 12:40:00 | 102.65 | -4.00 | 0.00 | -0.80 | -113.98 |
| 4388729 | 2016.09.09 01:47:27 | sell | 0.10 | gold | 1336.75 | 0.00 | 0.00 | 2016.09.09 12:40:09 | 1334.43 | -4.00 | 0.00 | 0.00 | 23.20 |
| 4390275 | 2016.09.09 12:40:57 | buy | 0.10 | gbpjpy | 136.58 | 0.00 | 137.00 | 2016.09.09 14:15:23 | 137.00 | -4.00 | 0.00 | 0.00 | 40.83 |
| 4390290 | 2016.09.09 12:41:07 | sell | 0.10 | gold | 1333.78 | 0.00 | 1327.00 | 2016.09.12 01:29:49 | 1329.36 | -4.00 | 0.00 | 0.20 | 44.20 |
| 4393881 | 2016.09.12 12:01:07 | sell | 0.10 | hsi | 23203 | 0 | 0 | 2016.09.13 03:56:17 | 23555 | -4.00 | 0.00 | 0.00 | -352.00 |
| 4396536 | 2016.09.13 04:20:18 | buy | 0.10 | hsi | 23479 | 0 | 23600 | 2016.09.13 17:25:22 | 23078 | -4.00 | 0.00 | 0.00 | -401.00 |
| 4391572 | 2016.09.12 01:29:53 | sell | 0.10 | gold | 1328.78 | 0.00 | 0.00 | 2016.09.14 01:31:33 | 1319.71 | -4.00 | 0.00 | 0.40 | 90.70 |
| 4399142 | 2016.09.14 01:31:38 | sell | 0.10 | gold | 1319.20 | 0.00 | 0.00 | 2016.09.15 07:51:39 | 1321.60 | -4.00 | 0.00 | 0.60 | -24.00 |
| 4401549 | 2016.09.15 07:52:49 | buy | 0.10 | usdjpy | 102.32 | 101.90 | 102.60 | 2016.09.15 14:30:02 | 101.90 | -4.00 | 0.00 | 0.00 | -41.22 |
| 4401523 | 2016.09.15 07:52:11 | sell | 0.10 | gold | 1321.08 | 0.00 | 1316.00 | 2016.09.15 15:35:08 | 1316.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4401564 | 2016.09.15 14:30:02 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.09.15 17:19:40 | 0.9728 | -4.00 | 0.00 | 0.00 | 24.67 |
| 4401579 | 2016.09.15 13:36:31 | buy | 0.10 | gbpjpy | 134.92 | 0.00 | 0.00 | 2016.09.15 17:19:50 | 135.18 | -4.00 | 0.00 | 0.00 | 25.39 |
| 4402136 | 2016.09.15 17:20:22 | sell | 0.10 | gbpjpy | 135.16 | 0.00 | 134.43 | 2016.09.16 02:41:50 | 134.78 | -4.00 | 0.00 | -2.50 | 37.31 |
| 4402132 | 2016.09.15 17:20:06 | buy | 0.10 | gold | 1319.12 | 0.00 | 1324.00 | 2016.09.16 14:35:57 | 1310.79 | -4.00 | 0.00 | -1.20 | -83.30 |
| 4402390 | 2016.09.16 02:42:18 | buy | 0.10 | gold | 1318.38 | 0.00 | 1324.00 | 2016.09.16 14:35:58 | 1310.79 | -4.00 | 0.00 | 0.00 | -75.90 |
| 4402801 | 2016.09.16 14:36:44 | buy | 0.10 | usdjpy | 102.06 | 101.36 | 102.85 | 2016.09.19 01:45:04 | 102.37 | -4.00 | 0.00 | 0.20 | 30.28 |
| 4403446 | 2016.09.19 01:46:12 | sell | 0.10 | gbpjpy | 133.21 | 0.00 | 132.50 | 2016.09.19 04:27:51 | 133.13 | -4.00 | 0.00 | 0.00 | 7.84 |
| 4402785 | 2016.09.16 14:36:27 | sell | 0.10 | gold | 1310.44 | 0.00 | 1305.00 | 2016.09.19 09:02:10 | 1316.75 | -4.00 | 0.00 | 0.20 | -63.10 |
| 4403735 | 2016.09.19 04:28:00 | sell | 0.20 | gbpjpy | 133.05 | 0.00 | 132.60 | 2016.09.19 11:43:49 | 132.92 | -8.00 | 0.00 | 0.00 | 25.51 |
| 4404267 | 2016.09.19 11:43:56 | sell | 0.20 | gbpjpy | 132.85 | 0.00 | 0.00 | 2016.09.19 18:24:43 | 132.77 | -8.00 | 0.00 | 0.00 | 15.73 |
| 4404496 | 2016.09.19 18:25:21 | buy | 0.10 | gbpchf | 1.2792 | 0.0000 | 1.2825 | 2016.09.20 16:40:11 | 1.2679 | -4.00 | 0.00 | 0.40 | -115.46 |
| 4404481 | 2016.09.19 18:25:02 | buy | 0.10 | usdjpy | 101.77 | 0.00 | 102.15 | 2016.09.21 01:41:47 | 101.63 | -4.00 | 0.00 | 0.40 | -13.78 |
| 4405789 | 2016.09.20 16:40:21 | sell | 0.10 | gbpchf | 1.2676 | 0.0000 | 0.0000 | 2016.09.21 07:11:39 | 1.2726 | -4.00 | 0.00 | -2.30 | -50.96 |
| 4404112 | 2016.09.19 09:02:15 | buy | 0.10 | gold | 1316.75 | 0.00 | 0.00 | 2016.09.21 13:25:50 | 1320.30 | -4.00 | 0.00 | -2.40 | 35.50 |
| 4406627 | 2016.09.21 07:11:44 | buy | 0.10 | gbpchf | 1.2726 | 0.0000 | 0.0000 | 2016.09.21 15:34:52 | 1.2673 | -4.00 | 0.00 | 0.00 | -54.28 |
| 4407592 | 2016.09.21 15:35:08 | buy | 0.10 | gold | 1324.76 | 0.00 | 1330.00 | 2016.09.21 16:56:01 | 1326.01 | -4.00 | 0.00 | 0.00 | 12.50 |
| 4406134 | 2016.09.21 01:41:55 | buy | 0.10 | coco | 44.96 | 0.00 | 0.00 | 2016.09.22 02:22:25 | 45.57 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4407600 | 2016.09.21 15:35:38 | sell | 0.10 | gbpusd | 1.2979 | 0.0000 | 1.2915 | 2016.09.22 02:22:28 | 1.3047 | -4.00 | 0.00 | -2.40 | -68.00 |
| 4408641 | 2016.09.22 02:22:36 | buy | 0.20 | coco | 45.67 | 0.00 | 46.10 | 2016.09.22 14:16:04 | 46.10 | -8.00 | 0.00 | 0.00 | 86.00 |
| 4410924 | 2016.09.23 01:30:16 | sell | 0.20 | gold | 1337.57 | 0.00 | 0.00 | 2016.09.23 08:22:10 | 1335.61 | -8.00 | 0.00 | 0.00 | 39.20 |
| 4411694 | 2016.09.23 08:22:14 | buy | 0.20 | gold | 1335.11 | 0.00 | 0.00 | 2016.09.23 11:54:57 | 1336.48 | -8.00 | 0.00 | 0.00 | 27.40 |
| 4412170 | 2016.09.23 11:55:03 | buy | 0.20 | gold | 1336.98 | 0.00 | 1340.00 | 2016.09.23 14:38:27 | 1340.00 | -8.00 | 0.00 | 0.00 | 60.40 |
| 4412834 | 2016.09.23 17:45:31 | sell | 0.10 | coco | 45.85 | 0.00 | 45.40 | 2016.09.23 17:49:45 | 45.40 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4413151 | 2016.09.26 01:42:36 | buy | 0.10 | gold | 1338.78 | 0.00 | 0.00 | 2016.09.26 05:03:02 | 1334.20 | -4.00 | 0.00 | 0.00 | -45.80 |
| 4412830 | 2016.09.23 17:45:17 | sell | 0.10 | gbpjpy | 130.99 | 0.00 | 130.50 | 2016.09.26 08:42:51 | 130.64 | -4.00 | 0.00 | -2.50 | 34.68 |
| 4414015 | 2016.09.26 08:43:07 | sell | 0.20 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.26 09:59:28 | 130.18 | -8.00 | 0.00 | 0.00 | 63.59 |
| 4414017 | 2016.09.26 08:43:25 | sell limit | 0.20 | gbpjpy | 131.20 | 0.00 | 0.00 | 2016.09.26 23:59:59 | 130.12 | deleted [good for day] | |||
| 4414233 | 2016.09.26 09:59:34 | sell | 0.10 | gbpjpy | 130.10 | 0.00 | 0.00 | 2016.09.27 08:33:37 | 131.17 | -4.00 | 0.00 | -2.50 | -106.06 |
| 4415777 | 2016.09.27 03:48:24 | sell | 0.10 | gbpjpy | 130.85 | 0.00 | 0.00 | 2016.09.27 11:01:01 | 130.34 | -4.00 | 0.00 | 0.00 | 50.73 |
| 4416818 | 2016.09.27 11:01:06 | sell | 0.20 | usdjpy | 100.52 | 0.00 | 100.10 | 2016.09.27 12:56:34 | 100.43 | -8.00 | 0.00 | 0.00 | 17.92 |
| 4413574 | 2016.09.26 05:03:06 | sell | 0.10 | gold | 1334.14 | 0.00 | 0.00 | 2016.09.28 01:23:37 | 1327.40 | -4.00 | 0.00 | 0.40 | 67.40 |
| 4417174 | 2016.09.27 14:18:14 | sell | 0.10 | audusd | 0.7647 | 0.7676 | 0.7569 | 2016.09.28 02:39:32 | 0.7676 | -4.00 | 0.00 | -0.60 | -29.00 |
| 4418928 | 2016.09.28 06:36:26 | sell | 0.20 | gold | 1325.26 | 0.00 | 1320.00 | 2016.09.28 17:00:41 | 1320.00 | -8.00 | 0.00 | 0.00 | 105.20 |
| 4418950 | 2016.09.28 06:36:45 | buy limit | 10.00 | usdjpy | 100.05 | 0.00 | 0.00 | 2016.09.28 23:59:59 | 100.74 | deleted [good for day] | |||
| 4417156 | 2016.09.27 14:17:26 | buy | 0.20 | coco | 44.70 | 0.00 | 0.00 | 2016.09.29 01:40:10 | 47.12 | -4.00 | 0.00 | 0.00 | 484.00 |
| 4421209 | 2016.09.29 01:39:29 | sell | 0.10 | gold | 1322.82 | 0.00 | 1318.00 | 2016.09.29 12:50:45 | 1320.28 | -4.00 | 0.00 | 0.00 | 25.40 |
| 4421210 | 2016.09.29 01:39:35 | buy | 0.10 | coco | 47.21 | 0.00 | 48.00 | 2016.09.29 17:27:52 | 47.64 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4422009 | 2016.09.29 12:50:50 | sell | 0.10 | gold | 1319.78 | 0.00 | 1315.00 | 2016.09.29 17:30:19 | 1318.74 | -4.00 | 0.00 | 0.00 | 10.40 |
| 4421212 | 2016.09.29 01:40:01 | sell limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 1320.18 | deleted [good for day] | |||
| 4423572 | 2016.09.30 03:44:13 | sell | 0.10 | hsi | 23402 | 0 | 23340 | 2016.09.30 08:05:03 | 23340 | -4.00 | 0.00 | 0.00 | 62.00 |
| 4422037 | 2016.09.29 13:00:34 | buy | 0.10 | gold | 1319.06 | 0.00 | 0.00 | 2016.09.30 11:24:03 | 1326.73 | -4.00 | 0.00 | -1.20 | 76.70 |
| 4422647 | 2016.09.29 17:27:59 | sell | 0.10 | coco | 47.78 | 0.00 | 0.00 | 2016.09.30 11:24:06 | 47.30 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4423310 | 2016.09.30 01:47:24 | sell limit | 0.10 | gold | 1328.00 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 1317.34 | deleted [good for day] | |||
| 4425651 | 2016.09.30 18:08:33 | buy | 0.10 | usdjpy | 101.25 | 0.00 | 101.65 | 2016.10.03 02:05:28 | 101.52 | -4.00 | 0.00 | 0.20 | 26.60 |
| 4424767 | 2016.09.30 11:24:12 | buy | 0.20 | coco | 47.20 | 0.00 | 0.00 | 2016.10.03 02:06:16 | 47.76 | -8.00 | 0.00 | 0.00 | 112.00 |
| 4424323 | 2016.09.30 08:20:10 | sell | 0.10 | gbpjpy | 130.75 | 0.00 | 130.35 | 2016.10.03 09:29:17 | 130.35 | -4.00 | 0.00 | -2.50 | 39.48 |
| 4425832 | 2016.10.03 02:06:33 | sell | 0.10 | gold | 1315.63 | 0.00 | 1310.00 | 2016.10.03 11:44:26 | 1317.73 | -4.00 | 0.00 | 0.00 | -21.00 |
| 4426319 | 2016.10.03 11:44:47 | sell | 0.20 | gold | 1317.91 | 0.00 | 0.00 | 2016.10.03 15:17:48 | 1313.60 | -4.00 | 0.00 | 0.00 | 86.20 |
| 4426335 | 2016.10.03 11:46:13 | sell | 0.10 | usdjpy | 101.36 | 101.60 | 100.70 | 2016.10.03 16:17:24 | 101.60 | -4.00 | 0.00 | 0.00 | -23.62 |
| 4426668 | 2016.10.03 15:17:53 | sell | 0.20 | gold | 1313.00 | 0.00 | 1310.00 | 2016.10.03 19:24:55 | 1310.00 | -8.00 | 0.00 | 0.00 | 60.00 |
| 4425833 | 2016.10.03 02:06:51 | sell limit | 0.10 | gold | 1322.00 | 0.00 | 0.00 | 2016.10.03 23:59:59 | 1311.47 | deleted [good for day] | |||
| 4426841 | 2016.10.04 01:28:23 | buy | 0.20 | gbpjpy | 130.85 | 0.00 | 131.25 | 2016.10.04 02:20:00 | 131.06 | -8.00 | 0.00 | 0.00 | 41.17 |
| 4426843 | 2016.10.04 01:28:46 | buy | 0.10 | usdjpy | 101.78 | 0.00 | 0.00 | 2016.10.04 02:20:03 | 102.02 | -4.00 | 0.00 | 0.00 | 23.52 |
| 4426958 | 2016.10.04 02:20:09 | buy | 0.20 | usdjpy | 102.03 | 0.00 | 102.60 | 2016.10.04 08:34:51 | 102.24 | -8.00 | 0.00 | 0.00 | 41.08 |
| 4427400 | 2016.10.04 08:34:59 | buy | 0.20 | usdjpy | 102.26 | 0.00 | 102.60 | 2016.10.04 15:56:39 | 102.60 | -8.00 | 0.00 | 0.00 | 66.28 |
| 4426842 | 2016.10.04 01:28:39 | buy limit | 0.10 | gbpjpy | 130.10 | 0.00 | 0.00 | 2016.10.04 23:59:59 | 130.99 | deleted [good for day] | |||
| 4427166 | 2016.10.04 05:56:04 | sell | 0.10 | hsi | 23563 | 0 | 0 | 2016.10.05 04:11:10 | 23755 | -4.00 | 0.00 | 0.00 | -192.00 |
| 4428185 | 2016.10.05 04:07:27 | sell | 0.10 | usdjpy | 102.84 | 0.00 | 102.04 | 2016.10.05 11:46:43 | 103.09 | -4.00 | 0.00 | 0.00 | -24.25 |
| 4428099 | 2016.10.05 01:41:02 | buy | 0.10 | usdjpy | 102.90 | 0.00 | 103.20 | 2016.10.05 11:46:46 | 103.07 | -4.00 | 0.00 | 0.00 | 16.49 |
| 4428473 | 2016.10.05 11:46:51 | buy | 0.20 | usdjpy | 103.09 | 0.00 | 103.50 | 2016.10.05 16:09:12 | 103.50 | -8.00 | 0.00 | 0.00 | 79.23 |
| 4428100 | 2016.10.05 01:41:22 | buy limit | 0.10 | usdjpy | 102.40 | 0.00 | 0.00 | 2016.10.05 23:59:59 | 103.53 | deleted [good for day] | |||
| 4429228 | 2016.10.06 04:32:59 | buy | 0.10 | hsi | 23841 | 0 | 23925 | 2016.10.06 07:25:07 | 23925 | -4.00 | 0.00 | 0.00 | 84.00 |
| 4428745 | 2016.10.05 17:32:37 | buy | 0.20 | coco | 49.84 | 0.00 | 0.00 | 2016.10.06 15:28:45 | 50.29 | -8.00 | 0.00 | 0.00 | 90.00 |
| 4429816 | 2016.10.06 15:29:27 | sell | 0.10 | gbpjpy | 131.29 | 0.00 | 130.77 | 2016.10.07 01:07:06 | 130.77 | -4.00 | 0.00 | -2.50 | 50.02 |
| 4429803 | 2016.10.06 15:29:11 | buy | 0.10 | coco | 50.38 | 0.00 | 0.00 | 2016.10.07 11:12:27 | 50.59 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4430405 | 2016.10.07 04:19:15 | sell | 0.20 | hsi | 23826 | 0 | 23721 | 2016.10.07 15:03:45 | 23911 | -8.00 | 0.00 | 0.00 | -170.00 |
| 4431073 | 2016.10.07 14:56:51 | buy | 0.20 | gold | 1261.36 | 0.00 | 1266.00 | 2016.10.07 17:23:03 | 1252.05 | -8.00 | 0.00 | 0.00 | -186.20 |
| 4428774 | 2016.10.05 17:33:04 | sell | 0.10 | eurgbp | 0.8784 | 0.0000 | 0.8734 | 2016.10.07 17:23:23 | 0.8992 | -4.00 | 0.00 | 1.20 | -258.58 |
| 4431632 | 2016.10.07 17:52:59 | buy | 0.10 | gbpjpy | 128.31 | 0.00 | 128.65 | 2016.10.07 19:42:20 | 128.47 | -4.00 | 0.00 | 0.00 | 15.51 |
| 4431626 | 2016.10.07 17:52:36 | sell | 0.10 | coco | 49.78 | 0.00 | 0.00 | 2016.10.10 02:07:51 | 49.31 | -4.00 | 0.00 | 0.00 | 47.00 |
| 4431706 | 2016.10.07 19:42:51 | sell | 0.20 | coco | 49.82 | 0.00 | 0.00 | 2016.10.10 02:07:53 | 49.31 | -8.00 | 0.00 | 0.00 | 102.00 |
| 4432182 | 2016.10.10 02:07:59 | buy | 0.20 | gold | 1261.44 | 0.00 | 1266.00 | 2016.10.10 03:14:07 | 1262.69 | -8.00 | 0.00 | 0.00 | 25.00 |
| 4432184 | 2016.10.10 02:08:55 | buy limit | 0.10 | gold | 1256.00 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 1259.80 | deleted [good for day] | |||
| 4432183 | 2016.10.10 02:08:29 | buy | 0.20 | gold | 1261.58 | 1256.00 | 1266.00 | 2016.10.11 02:13:21 | 1256.00 | -8.00 | 0.00 | -2.40 | -111.60 |
| 4432250 | 2016.10.10 03:14:13 | buy | 0.20 | gold | 1262.96 | 0.00 | 1266.00 | 2016.10.12 02:12:51 | 1254.26 | -8.00 | 0.00 | -4.80 | -174.00 |
| 4435568 | 2016.10.12 09:59:57 | buy | 0.10 | usdjpy | 103.54 | 0.00 | 104.41 | 2016.10.12 17:08:10 | 104.41 | -4.00 | 0.00 | 0.00 | 83.33 |
| 4435523 | 2016.10.12 09:59:09 | buy limit | 0.20 | usdchf | 0.9801 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] | |||
| 4435537 | 2016.10.12 09:59:26 | sell limit | 0.20 | eurgbp | 0.9064 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4434398 | 2016.10.11 14:53:23 | sell | 0.10 | coco | 51.19 | 0.00 | 0.00 | 2016.10.13 11:00:39 | 50.00 | -4.00 | 0.00 | 0.00 | 119.00 |
| 4437283 | 2016.10.13 11:00:53 | buy | 0.20 | usdjpy | 104.09 | 0.00 | 104.60 | 2016.10.14 02:05:00 | 103.80 | -8.00 | 0.00 | 0.40 | -55.88 |
| 4437668 | 2016.10.14 02:05:08 | buy | 0.20 | usdjpy | 103.82 | 0.00 | 104.45 | 2016.10.14 07:08:31 | 104.10 | -8.00 | 0.00 | 0.00 | 53.79 |
| 4438103 | 2016.10.14 07:08:38 | buy | 0.20 | usdjpy | 104.12 | 0.00 | 104.60 | 2016.10.14 14:32:54 | 104.45 | -8.00 | 0.00 | 0.00 | 63.19 |
| 4437669 | 2016.10.14 02:05:36 | buy limit | 0.10 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] | |||
| 4438505 | 2016.10.14 14:33:57 | sell | 0.10 | coco | 50.70 | 0.00 | 0.00 | 2016.10.17 02:06:52 | 50.10 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4439326 | 2016.10.17 02:07:00 | sell | 0.10 | coco | 49.99 | 0.00 | 49.60 | 2016.10.17 15:55:32 | 49.60 | -4.00 | 0.00 | 0.00 | 39.00 |
| 4438487 | 2016.10.14 14:33:23 | sell | 0.10 | hsi | 23294 | 0 | 0 | 2016.10.17 15:59:25 | 23015 | -4.00 | 0.00 | 0.00 | 279.00 |
| 4440187 | 2016.10.17 15:59:49 | buy | 0.20 | audusd | 0.7618 | 0.0000 | 0.7650 | 2016.10.18 01:50:00 | 0.7637 | -8.00 | 0.00 | 0.50 | 38.00 |
| 4437284 | 2016.10.13 11:01:21 | sell | 0.10 | nzdusd | 0.7040 | 0.0000 | 0.7005 | 2016.10.18 01:50:04 | 0.7173 | -4.00 | 0.00 | -1.80 | -133.00 |
| 4440359 | 2016.10.17 17:36:47 | buy | 0.10 | gbpjpy | 126.72 | 0.00 | 127.05 | 2016.10.18 01:50:09 | 126.82 | -4.00 | 0.00 | 0.50 | 9.62 |
| 4440498 | 2016.10.18 01:50:16 | buy | 0.10 | nzdusd | 0.7173 | 0.0000 | 0.7220 | 2016.10.18 07:44:26 | 0.7180 | -4.00 | 0.00 | 0.00 | 7.00 |
| 4440330 | 2016.10.17 17:36:32 | sell | 0.10 | gold | 1255.36 | 0.00 | 1252.00 | 2016.10.18 07:44:38 | 1258.41 | -4.00 | 0.00 | 0.20 | -30.50 |
| 4440366 | 2016.10.17 17:37:08 | buy | 0.20 | coco | 49.61 | 0.00 | 0.00 | 2016.10.18 07:45:05 | 50.15 | -4.00 | 0.00 | 0.00 | 108.00 |
| 4441139 | 2016.10.18 07:44:32 | sell | 0.10 | gold | 1257.91 | 0.00 | 1253.00 | 2016.10.19 02:11:02 | 1263.65 | -4.00 | 0.00 | 0.20 | -57.40 |
| 4441144 | 2016.10.18 07:45:27 | buy | 0.10 | usdjpy | 104.00 | 0.00 | 104.30 | 2016.10.20 01:56:51 | 103.39 | -4.00 | 0.00 | 0.80 | -59.00 |
| 4442212 | 2016.10.19 15:45:50 | buy | 0.10 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.20 01:56:55 | 103.39 | -4.00 | 0.00 | 0.60 | 13.54 |
| 4441141 | 2016.10.18 10:20:11 | sell | 0.10 | gold | 1263.00 | 0.00 | 0.00 | 2016.10.20 01:57:32 | 1270.19 | -4.00 | 0.00 | 0.80 | -71.90 |
| 4443714 | 2016.10.20 01:57:02 | buy | 0.10 | usdjpy | 103.41 | 0.00 | 103.75 | 2016.10.20 02:58:39 | 103.63 | -4.00 | 0.00 | 0.00 | 21.23 |
| 4443715 | 2016.10.20 01:57:21 | buy | 0.10 | usdcad | 1.3136 | 0.0000 | 1.3170 | 2016.10.20 09:24:21 | 1.3170 | -4.00 | 0.00 | 0.00 | 25.82 |
| 4443770 | 2016.10.20 02:58:48 | buy | 0.10 | usdjpy | 103.65 | 0.00 | 104.10 | 2016.10.20 17:03:48 | 104.10 | -4.00 | 0.00 | 0.00 | 43.23 |
| 4443716 | 2016.10.20 01:57:44 | buy limit | 0.10 | usdcad | 1.3075 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] | |||
| 4444813 | 2016.10.20 15:21:38 | sell | 0.10 | coco | 50.78 | 0.00 | 0.00 | 2016.10.21 03:38:39 | 50.42 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4444830 | 2016.10.20 15:22:32 | buy | 0.10 | eurusd | 1.0941 | 0.0000 | 1.0999 | 2016.10.21 13:45:54 | 1.0889 | -4.00 | 0.00 | -0.60 | -52.00 |
| 4445650 | 2016.10.21 03:39:24 | sell | 0.10 | gbpjpy | 127.56 | 0.00 | 0.00 | 2016.10.21 13:46:29 | 126.70 | -4.00 | 0.00 | 0.00 | 82.89 |
| 4446163 | 2016.10.21 09:54:11 | sell | 0.10 | eurusd | 1.0885 | 0.0000 | 1.0830 | 2016.10.21 15:50:30 | 1.0873 | -4.00 | 0.00 | 0.00 | 12.00 |
| 4447258 | 2016.10.24 03:37:17 | buy | 0.10 | hsi | 23260 | 0 | 23330 | 2016.10.24 04:10:43 | 23330 | -4.00 | 0.00 | 0.00 | 70.00 |
| 4448767 | 2016.10.25 03:24:50 | buy | 0.10 | gold | 1265.13 | 0.00 | 1268.00 | 2016.10.25 08:05:23 | 1268.00 | -4.00 | 0.00 | 0.00 | 28.70 |
| 4445618 | 2016.10.21 03:38:59 | buy | 0.20 | coco | 50.32 | 0.00 | 0.00 | 2016.10.25 11:14:06 | 50.84 | -4.00 | 0.00 | 0.00 | 104.00 |
| 4445642 | 2016.10.21 03:39:10 | sell | 0.10 | gold | 1264.10 | 0.00 | 1260.00 | 2016.10.25 17:04:30 | 1271.82 | -4.00 | 0.00 | 0.40 | -77.20 |
| 4449901 | 2016.10.25 17:04:43 | buy | 0.10 | gold | 1271.77 | 0.00 | 1276.00 | 2016.10.25 20:21:44 | 1276.00 | -4.00 | 0.00 | 0.00 | 42.30 |
| 4449448 | 2016.10.25 11:14:23 | buy | 0.10 | coco | 50.93 | 0.00 | 0.00 | 2016.10.26 01:45:47 | 49.25 | -4.00 | 0.00 | 0.00 | -168.00 |
| 4449913 | 2016.10.25 17:05:16 | sell | 0.20 | coco | 49.78 | 0.00 | 0.00 | 2016.10.26 01:45:51 | 49.35 | -8.00 | 0.00 | 0.00 | 86.00 |
| 4450346 | 2016.10.26 01:46:09 | sell | 0.10 | coco | 49.25 | 0.00 | 48.80 | 2016.10.26 14:23:24 | 49.19 | -4.00 | 0.00 | 0.00 | 6.00 |
| 4451350 | 2016.10.26 14:24:25 | buy | 0.10 | hsi | 23309 | 0 | 23376 | 2016.10.26 17:02:03 | 23376 | -4.00 | 0.00 | 0.00 | 67.00 |
| 4451463 | 2016.10.26 15:11:58 | buy | 0.20 | gbpjpy | 127.39 | 0.00 | 127.87 | 2016.10.26 17:30:36 | 127.71 | -8.00 | 0.00 | 0.00 | 61.32 |
| 4450347 | 2016.10.26 01:46:32 | sell limit | 0.10 | coco | 50.10 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] | |||
| 4451839 | 2016.10.26 17:31:00 | buy | 0.20 | gbpjpy | 127.78 | 127.38 | 128.12 | 2016.10.27 10:30:01 | 128.12 | -8.00 | 0.00 | 3.00 | 65.00 |
| 4452151 | 2016.10.26 18:34:13 | buy | 0.10 | gbpchf | 1.2148 | 1.2103 | 1.2193 | 2016.10.27 16:09:48 | 1.2103 | -4.00 | 0.00 | 1.20 | -45.30 |
| 4451866 | 2016.10.26 17:31:12 | buy | 0.20 | gbpchf | 1.2148 | 1.2102 | 1.2187 | 2016.10.27 16:09:49 | 1.2102 | -8.00 | 0.00 | 2.40 | -92.62 |
| 4453583 | 2016.10.27 13:18:52 | buy | 0.10 | usdjpy | 104.69 | 104.17 | 105.28 | 2016.10.27 18:26:56 | 105.28 | -4.00 | 0.00 | 0.00 | 56.04 |
| 4451369 | 2016.10.26 14:24:49 | sell | 0.10 | coco | 49.01 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -81.00 |
| 4452304 | 2016.10.26 18:40:57 | sell | 0.10 | coco | 49.34 | 0.00 | 0.00 | 2016.10.28 05:21:16 | 49.82 | -4.00 | 0.00 | 0.00 | -48.00 |
| 4454672 | 2016.10.28 05:11:08 | buy | 0.10 | gbpusd | 1.2185 | 1.2131 | 1.2251 | 2016.10.28 11:28:39 | 1.2131 | -4.00 | 0.00 | 0.00 | -54.00 |
| 4454654 | 2016.10.28 05:10:55 | buy | 0.10 | gbpjpy | 128.10 | 127.57 | 128.88 | 2016.10.28 13:15:55 | 127.57 | -4.00 | 0.00 | 0.00 | -50.32 |
| 4455473 | 2016.10.28 13:49:21 | sell | 0.10 | coco | 49.25 | 49.70 | 48.64 | 2016.10.28 17:07:24 | 49.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 4450345 | 2016.10.26 01:45:56 | buy | 0.10 | gold | 1274.90 | 0.00 | 1278.00 | 2016.10.28 19:15:51 | 1273.33 | -4.00 | 0.00 | -4.80 | -15.70 |
| 4454635 | 2016.10.28 05:10:37 | buy | 0.10 | gold | 1271.42 | 0.00 | 1275.00 | 2016.10.28 19:15:52 | 1273.33 | -4.00 | 0.00 | 0.00 | 19.10 |
| 4455456 | 2016.10.28 13:48:39 | buy | 0.10 | usdjpy | 105.33 | 104.71 | 106.06 | 2016.10.28 19:16:10 | 105.00 | -4.00 | 0.00 | 0.00 | -31.43 |
| 4456202 | 2016.10.31 03:52:33 | sell | 0.10 | hsi | 22810 | 0 | 22739 | 2016.10.31 17:17:20 | 22893 | -4.00 | 0.00 | 0.00 | -83.00 |
| 4457165 | 2016.10.31 17:17:47 | sell | 0.10 | coco | 47.44 | 0.00 | 46.84 | 2016.10.31 20:31:19 | 46.84 | -4.00 | 0.00 | 0.00 | 60.00 |
| 4456994 | 2016.10.31 14:48:56 | buy | 0.10 | gold | 1274.09 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -4.00 | 0.00 | 0.00 | 29.10 |
| 4456092 | 2016.10.31 02:01:41 | buy | 0.10 | gold | 1279.24 | 0.00 | 1283.00 | 2016.11.01 01:35:38 | 1276.31 | -4.00 | 0.00 | -1.20 | -29.30 |
| 4458268 | 2016.11.01 09:57:26 | buy | 0.10 | gbpjpy | 128.58 | 0.00 | 129.00 | 2016.11.01 10:20:26 | 129.00 | -4.00 | 0.00 | 0.00 | 39.97 |
| 4458244 | 2016.11.01 09:57:10 | sell | 0.10 | coco | 46.89 | 0.00 | 46.28 | 2016.11.01 20:19:45 | 46.28 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4459474 | 2016.11.02 03:39:17 | buy | 0.10 | gold | 1291.15 | 0.00 | 1295.00 | 2016.11.02 09:58:45 | 1295.00 | -4.00 | 0.00 | 0.00 | 38.50 |
| 4459512 | 2016.11.02 03:39:42 | sell | 0.10 | coco | 46.35 | 0.00 | 45.79 | 2016.11.02 11:30:09 | 46.00 | -4.00 | 0.00 | 0.00 | 35.00 |
| 4460462 | 2016.11.02 11:30:52 | buy | 0.10 | gold | 1296.31 | 0.00 | 1298.00 | 2016.11.02 14:18:29 | 1298.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 4460448 | 2016.11.02 11:30:27 | sell | 0.10 | coco | 45.89 | 0.00 | 45.24 | 2016.11.02 16:30:13 | 45.24 | -4.00 | 0.00 | 0.00 | 65.00 |
| 4460904 | 2016.11.02 15:46:03 | buy | 0.20 | gold | 1300.92 | 0.00 | 1305.00 | 2016.11.02 18:08:06 | 1304.26 | -8.00 | 0.00 | 0.00 | 66.80 |
| 4461888 | 2016.11.03 04:30:59 | buy | 0.10 | gold | 1299.79 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -4.00 | 0.00 | 0.00 | 22.10 |
| 4459492 | 2016.11.02 03:39:33 | sell | 0.10 | gbpjpy | 126.99 | 0.00 | 126.44 | 2016.11.03 06:40:04 | 126.66 | -4.00 | 0.00 | -7.50 | 32.13 |
| 4462092 | 2016.11.03 06:40:22 | sell | 0.20 | gold | 1306.29 | 0.00 | 0.00 | 2016.11.03 13:09:08 | 1292.18 | -8.00 | 0.00 | 0.00 | 282.20 |
| 4461264 | 2016.11.02 16:49:02 | sell | 0.10 | coco | 45.34 | 0.00 | 0.00 | 2016.11.03 17:08:27 | 45.13 | -4.00 | 0.00 | 0.00 | 21.00 |
| 4463372 | 2016.11.03 17:09:05 | sell | 0.10 | coco | 45.04 | 0.00 | 0.00 | 2016.11.04 01:36:11 | 44.81 | -4.00 | 0.00 | 0.00 | 23.00 |
| 4463360 | 2016.11.03 17:08:54 | buy | 0.10 | gold | 1300.04 | 0.00 | 1306.00 | 2016.11.04 01:36:21 | 1303.29 | -4.00 | 0.00 | -1.20 | 32.50 |
| 4463396 | 2016.11.03 17:09:41 | buy | 0.10 | gbpjpy | 128.26 | 0.00 | 128.83 | 2016.11.04 02:30:05 | 128.69 | -4.00 | 0.00 | 0.50 | 41.69 |
| 4463873 | 2016.11.04 02:30:18 | buy | 0.10 | usdjpy | 103.17 | 0.00 | 103.60 | 2016.11.04 08:59:51 | 103.32 | -4.00 | 0.00 | 0.00 | 14.52 |
| 4464705 | 2016.11.04 14:58:16 | buy | 0.20 | gold | 1304.03 | 0.00 | 1307.00 | 2016.11.04 15:01:42 | 1307.00 | -8.00 | 0.00 | 0.00 | 59.40 |
| 4456094 | 2016.10.31 02:02:08 | buy | 0.20 | usdcad | 1.3410 | 1.3350 | 1.3455 | 2016.11.04 16:30:20 | 1.3455 | -8.00 | 0.00 | 1.20 | 66.89 |
| 4464437 | 2016.11.04 09:00:01 | buy | 0.20 | usdjpy | 103.36 | 0.00 | 103.80 | 2016.11.07 01:00:00 | 103.80 | -8.00 | 0.00 | 0.40 | 84.78 |
| 4465633 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4466715 | 2016.11.07 16:15:14 | sell | 2.00 | coco | 44.48 | 45.22 | 44.00 | 2016.11.07 16:15:15 | 44.59 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4466704 | 2016.11.07 16:14:27 | buy | 2.00 | gold | 1286.80 | 0.00 | 1295.00 | 2016.11.07 17:03:21 | 1283.18 | -80.00 | 0.00 | 0.00 | -724.00 |
| 4467046 | 2016.11.07 18:09:22 | sell | 0.50 | coco | 44.17 | 0.00 | 43.68 | 2016.11.07 18:11:29 | 44.37 | -20.00 | 0.00 | 0.00 | -100.00 |
| 4467047 | 2016.11.07 18:10:19 | buy | 0.10 | s&p500 | 2126.50 | 0.00 | 0.00 | 2016.11.08 01:40:22 | 2129.75 | -20.00 | 0.00 | 0.00 | 65.00 |
| 4468156 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4467927 | 2016.11.08 03:43:58 | buy | 0.20 | hsi | 22890 | 0 | 0 | 2016.11.08 10:14:37 | 22928 | -8.00 | 0.00 | 0.00 | 76.00 |
| 4467049 | 2016.11.07 18:11:57 | sell | 0.20 | coco | 44.30 | 0.00 | 0.00 | 2016.11.08 17:48:57 | 45.25 | -8.00 | 0.00 | 0.00 | -190.00 |
| 4469004 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4468990 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469648 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4470182 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471267 | 2016.11.09 09:12:27 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472295 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4472318 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4473298 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 0 | 2016.11.11 04:03:17 | 22444 | -8.00 | 0.00 | 0.00 | -844.00 |
| 4474919 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | -1.20 | -259.00 |
| 4476767 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:49 | 1244.93 | -4.00 | 0.00 | 0.00 | -160.70 |
| 4476750 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4477800 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4477245 | 2016.11.11 18:41:20 | sell | 0.10 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:48:08 | 42.79 | -4.00 | 0.00 | 0.00 | 48.00 |
| 4478840 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479324 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479728 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4479700 | 2016.11.14 18:51:03 | sell | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 18:51:59 | 45.31 | -4.00 | 0.00 | 0.00 | -312.00 |
| 4481873 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4481855 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4482375 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482408 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483076 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484088 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484060 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484539 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:57:33 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484831 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:57:35 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485128 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:57:36 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487528 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487563 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489632 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490017 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4489610 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4490009 | 2016.11.21 05:02:18 | buy | 0.20 | hsi | 22453 | 0 | 0 | 2016.11.22 05:29:37 | 22681 | -8.00 | 0.00 | 0.00 | 456.00 |
| 4492659 | 2016.11.22 13:41:24 | buy stop | 0.50 | coco | 48.69 | 0.00 | 0.00 | 2016.11.22 23:59:59 | 47.96 | deleted [good for day] | |||
| 4491848 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4493707 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4495628 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1083500590 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 4491878 | 2016.11.22 05:30:47 | buy | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2585 | 2016.12.01 02:12:32 | 1.2515 | -4.00 | 0.00 | 2.20 | 21.00 |
| 1083501128 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501575 | 2016.12.01 04:34:15 | sell | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 09:25:00 | 22614 | -4.00 | 0.00 | 0.00 | 389.00 |
| 1083501347 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.02 09:25:19 | 114.02 | -4.00 | 0.00 | 0.20 | 12.28 |
| 1083503360 | 2016.12.02 09:25:08 | buy | 0.20 | usdcad | 1.3311 | 0.0000 | 1.3355 | 2016.12.05 01:23:53 | 1.3355 | -8.00 | 0.00 | 0.20 | 65.89 |
| 1083505659 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083509340 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083512016 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083512952 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:02 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083512942 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083513824 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083514654 | 2016.12.13 18:25:12 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515586 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083516057 | 2016.12.14 23:03:18 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516496 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083517050 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083516773 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517221 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517553 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.15 17:13:02 | 1127.44 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1083517579 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 17:13:10 | 1.0418 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083518227 | 2016.12.15 17:13:38 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518420 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083518403 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083518269 | 2016.12.15 17:13:55 | sell | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 18:34:26 | 51.88 | -4.00 | 0.00 | 0.00 | -160.00 |
| 1083519960 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521118 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521150 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522604 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:14 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522577 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083523251 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522620 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523822 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083524633 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083522634 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 12:10:51 | 1.6590 | -4.00 | 0.00 | 2.20 | 39.41 |
| 1083527207 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527190 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527993 | 2016.12.27 12:44:39 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083523853 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 18:50:06 | 1.0488 | -4.00 | 0.00 | 2.00 | -90.00 |
| 1083531048 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532920 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533033 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533077 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534599 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083534578 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083536042 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083536040 | 2017.01.04 18:22:58 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083539589 | 2017.01.09 07:06:36 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541103 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542623 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083542597 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083543454 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543723 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543735 | 2017.01.11 05:10:40 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544696 | 2017.01.11 18:47:55 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545070 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546782 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083548889 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083547573 | 2017.01.13 05:06:14 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 0.00 | 2017.01.16 05:51:45 | 114.16 | -4.00 | 0.00 | 0.20 | -87.60 |
| 1083547547 | 2017.01.13 05:06:07 | sell | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.16 08:28:45 | 1206.18 | -4.00 | 0.00 | 0.20 | -149.80 |
| 1083548858 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083549402 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 10:08:20 | 22840 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1083550902 | 2017.01.17 11:45:46 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553234 | 2017.01.18 17:21:57 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:38 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083550895 | 2017.01.17 11:45:35 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083554201 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554789 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556323 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556820 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083556291 | 2017.01.23 05:49:40 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083557224 | 2017.01.25 04:14:08 | balance | Deposit | 2 000.00 | |||||||||
| 1083557264 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083558800 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083557892 | 2017.01.26 04:02:29 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083559138 | 2017.01.31 09:29:07 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559424 | 2017.01.31 16:06:05 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083557935 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083560017 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 16:25:08 | 23404 | -4.00 | 0.00 | 0.00 | -372.00 |
| 1083561310 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083559708 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083562273 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.08 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 39.20 |
| 1083559671 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083563462 | 2017.02.07 16:40:51 | buy | 0.10 | gold | 1231.55 | 0.00 | 1235.00 | 2017.02.07 19:22:23 | 1235.00 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1083562675 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083564557 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566464 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:33 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566590 | 2017.02.10 03:02:06 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083566577 | 2017.02.10 03:01:51 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:15 | 114.07 | -4.00 | 0.00 | 0.40 | 31.56 |
| 1083571338 | 2017.02.15 17:18:23 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083567051 | 2017.02.10 15:00:41 | sell | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.16 14:04:11 | 53.50 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1083567310 | 2017.02.10 15:26:33 | sell | 0.10 | coco | 53.83 | 0.00 | 0.00 | 2017.02.16 14:04:14 | 53.50 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1083573345 | 2017.02.16 14:04:20 | buy | 0.20 | coco | 53.50 | 0.00 | 0.00 | 2017.02.17 02:19:58 | 53.76 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1083573536 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.17 14:00:04 | 1243.00 | -4.00 | 0.00 | -1.20 | 38.40 |
| 1083576442 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 07:38:38 | 24025 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1083578830 | 2017.02.21 07:39:00 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083578633 | 2017.02.21 06:47:50 | buy stop | 1.00 | usdjpy | 113.85 | 0.00 | 0.00 | 2017.02.21 23:59:59 | 113.69 | deleted [good for day] | |||
| 1083578634 | 2017.02.21 08:55:10 | sell | 1.00 | usdjpy | 113.50 | 113.39 | 112.19 | 2017.02.22 15:49:00 | 112.95 | -40.00 | 0.00 | -8.00 | 486.94 |
| 1083581975 | 2017.02.22 15:49:21 | sell | 1.00 | gbpjpy | 140.58 | 141.06 | 140.22 | 2017.02.22 16:32:29 | 141.06 | -40.00 | 0.00 | 0.00 | -424.47 |
| 1083582046 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:44 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583737 | 2017.02.23 15:46:18 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584384 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083583582 | 2017.02.23 15:17:24 | buy | 0.20 | coco | 54.61 | 0.00 | 0.00 | 2017.02.24 15:49:30 | 53.86 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1083583722 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:36 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083584410 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586580 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586607 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083587160 | 2017.02.27 02:30:29 | buy | 0.20 | coco | 53.94 | 0.00 | 0.00 | 2017.02.27 10:00:22 | 54.38 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1083587484 | 2017.02.27 10:00:30 | sell | 0.20 | coco | 54.50 | 0.00 | 0.00 | 2017.02.28 10:05:17 | 54.08 | -8.00 | 0.00 | 0.00 | 84.00 |
| 1083589066 | 2017.02.28 10:05:23 | sell | 0.30 | coco | 53.97 | 0.00 | 0.00 | 2017.02.28 15:41:44 | 53.68 | -12.00 | 0.00 | 0.00 | 87.00 |
| 1083590389 | 2017.03.01 04:14:45 | sell | 0.10 | hsi | 23780 | 0 | 23688 | 2017.03.01 17:04:43 | 23948 | -4.00 | 0.00 | 0.00 | -168.00 |
| 1083591057 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.60 | 25.00 |
| 1083589344 | 2017.02.28 15:42:17 | sell | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.02 14:24:07 | 53.44 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083594251 | 2017.03.02 18:41:38 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083593385 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083593360 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083595989 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596289 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596296 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083597953 | 2017.03.06 13:23:28 | buy | 0.30 | coco | 53.08 | 0.00 | 0.00 | 2017.03.06 16:14:04 | 53.23 | -12.00 | 0.00 | 0.00 | 45.00 |
| 1083598053 | 2017.03.06 16:14:10 | buy | 0.30 | coco | 53.33 | 0.00 | 0.00 | 2017.03.07 16:58:24 | 53.53 | -12.00 | 0.00 | 0.00 | 60.00 |
| 1083599988 | 2017.03.07 15:48:22 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
| 1083600374 | 2017.03.07 16:58:31 | sell | 0.30 | coco | 53.64 | 0.00 | 0.00 | 2017.03.08 11:02:16 | 52.74 | -12.00 | 0.00 | 0.00 | 270.00 |
| 1083601706 | 2017.03.08 11:02:22 | sell | 0.30 | coco | 52.66 | 0.00 | 0.00 | 2017.03.08 16:40:43 | 52.44 | -12.00 | 0.00 | 0.00 | 66.00 |
| 1083602689 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602891 | 2017.03.08 17:00:40 | sell | 0.50 | coco | 52.42 | 0.00 | 52.00 | 2017.03.08 18:23:31 | 52.28 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1083602979 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.08 18:32:52 | 114.63 | -4.00 | 0.00 | 0.00 | 1.74 |
| 1083602954 | 2017.03.08 18:23:44 | buy | 0.10 | coco | 52.28 | 0.00 | 52.68 | 2017.03.08 18:33:02 | 52.13 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1083603346 | 2017.03.08 18:32:11 | sell | 0.50 | s&p500 | 2367.25 | 0.00 | 2362.00 | 2017.03.08 19:31:18 | 2371.00 | -100.00 | 0.00 | 0.00 | -375.00 |
| 1083602892 | 2017.03.08 17:00:52 | sell | 0.50 | s&p500 | 2369.50 | 0.00 | 2363.00 | 2017.03.08 22:42:13 | 2363.00 | -100.00 | 0.00 | 0.00 | 650.00 |
| 1083603347 | 2017.03.08 18:32:47 | sell | 0.50 | gold | 1208.19 | 0.00 | 1204.00 | 2017.03.09 07:15:36 | 1205.46 | -20.00 | 0.00 | 3.00 | 136.50 |
| 1083603345 | 2017.03.08 18:31:49 | buy | 1.00 | usdjpy | 114.68 | 0.00 | 115.00 | 2017.03.10 00:38:31 | 115.00 | -40.00 | 0.00 | 8.00 | 278.26 |
| 1083607803 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083606466 | 2017.03.10 07:43:28 | sell | 0.20 | gold | 1197.45 | 0.00 | 1192.00 | 2017.03.13 10:27:44 | 1209.73 | -8.00 | 0.00 | 0.40 | -245.60 |
| 1083609684 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 16:00:51 | 1204.24 | -4.00 | 0.00 | 0.00 | -54.10 |
| 1083610473 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
| 1083609714 | 2017.03.13 10:28:01 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:36 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083614362 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083614336 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083615523 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083612251 | 2017.03.14 16:18:58 | sell | 0.10 | coco | 47.38 | 0.00 | 0.00 | 2017.03.16 03:04:02 | 49.16 | -4.00 | 0.00 | 0.00 | -178.00 |
| 1083615495 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615528 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083617506 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083619514 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083616712 | 2017.03.16 03:04:22 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 19:04:15 | 1.0742 | -4.00 | 0.00 | -0.60 | 6.00 |
| 1083619533 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 04:48:34 | 1234.20 | -4.00 | 0.00 | -2.40 | 25.80 |
| 1083622161 | 2017.03.20 04:48:40 | buy | 0.20 | gold | 1234.68 | 0.00 | 1240.00 | 2017.03.20 09:58:04 | 1233.74 | -8.00 | 0.00 | 0.00 | -18.80 |
| 1083623955 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 11:47:16 | 1.0794 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083622648 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622670 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083627559 | 2017.03.22 07:58:39 | sell | 0.10 | usdjpy | 111.55 | 0.00 | 111.10 | 2017.03.22 15:12:42 | 111.10 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1083625782 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 16:08:05 | 1250.00 | -4.00 | 0.00 | -1.20 | 60.70 |
| 1083625789 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625814 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626316 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629652 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083629311 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:03:08 | 110.70 | -4.00 | 0.00 | 0.00 | -69.56 |
| 1083630695 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630977 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 08:08:08 | 1242.90 | -4.00 | 0.00 | 0.20 | 39.40 |
| 1083632230 | 2017.03.24 08:08:33 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083632202 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.35 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.50 |
| 1083630713 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 08:39:58 | 47.55 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1083634638 | 2017.03.27 08:40:05 | sell | 0.30 | coco | 47.46 | 0.00 | 0.00 | 2017.03.29 18:13:10 | 49.33 | -12.00 | 0.00 | 0.00 | -561.00 |
| 1083634169 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.30 15:23:24 | 1245.59 | -4.00 | 0.00 | -6.00 | -110.90 |
| 1083634209 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.30 15:23:44 | 111.46 | -4.00 | 0.00 | -4.00 | -96.90 |
| 1083641466 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:50 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083643288 | 2017.03.31 11:54:26 | sell | 0.20 | eurjpy | 119.56 | 0.00 | 119.16 | 2017.03.31 16:27:37 | 119.16 | -8.00 | 0.00 | 0.00 | 71.67 |
| 1083645349 | 2017.04.03 15:48:42 | sell | 0.30 | coco | 50.60 | 0.00 | 0.00 | 2017.04.03 18:33:46 | 50.34 | -12.00 | 0.00 | 0.00 | 78.00 |
| 1083643287 | 2017.03.31 11:54:18 | buy | 0.30 | coco | 50.32 | 0.00 | 0.00 | 2017.04.04 12:26:37 | 50.40 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1083647558 | 2017.04.04 09:42:15 | buy | 0.20 | coco | 49.91 | 0.00 | 0.00 | 2017.04.04 12:26:40 | 50.40 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1083648915 | 2017.04.05 08:26:50 | sell | 0.10 | dax | 12290.3 | 0.0 | 0.0 | 2017.04.06 11:01:56 | 12166.8 | -4.00 | 0.00 | 0.00 | 247.00 |
| 1083648914 | 2017.04.05 08:26:42 | buy | 0.20 | coco | 51.42 | 0.00 | 0.00 | 2017.04.07 04:43:26 | 52.74 | -8.00 | 0.00 | 0.00 | 264.00 |
| 1083652630 | 2017.04.07 04:43:40 | buy | 0.30 | coco | 52.83 | 0.00 | 0.00 | 2017.04.12 05:18:29 | 53.50 | -12.00 | 0.00 | 0.00 | 201.00 |
| 1083658944 | 2017.04.12 05:18:36 | sell | 0.30 | coco | 53.60 | 0.00 | 0.00 | 2017.04.18 08:06:47 | 52.68 | -12.00 | 0.00 | 0.00 | 276.00 |
| 1083659345 | 2017.04.12 15:37:22 | sell | 0.10 | dax | 12145.5 | 0.0 | 0.0 | 2017.04.18 08:06:58 | 12141.1 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1083663976 | 2017.04.18 08:07:22 | buy | 0.20 | gbpusd | 1.2575 | 1.2520 | 1.2630 | 2017.04.18 11:13:24 | 1.2520 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1083668562 | 2017.04.20 06:31:31 | buy | 0.20 | gbpusd | 1.2797 | 0.0000 | 1.2873 | 2017.04.20 09:32:38 | 1.2828 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1083669038 | 2017.04.20 09:32:45 | buy | 0.20 | gbpcad | 1.7298 | 0.0000 | 1.7335 | 2017.04.20 17:00:51 | 1.7335 | -8.00 | 0.00 | 0.00 | 54.83 |
| 1083676293 | 2017.04.26 03:52:36 | sell | 0.20 | coco | 49.29 | 0.00 | 0.00 | 2017.04.26 14:40:15 | 49.17 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1083676783 | 2017.04.26 14:40:21 | sell | 0.20 | coco | 49.07 | 0.00 | 0.00 | 2017.05.03 04:54:22 | 48.10 | -8.00 | 0.00 | 0.00 | 194.00 |
| 1083683238 | 2017.05.03 04:54:32 | sell | 0.20 | coco | 48.00 | 0.00 | 0.00 | 2017.05.04 02:26:30 | 47.69 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1083676295 | 2017.04.26 03:53:56 | buy | 0.10 | eurusd | 1.0938 | 0.0000 | 1.0988 | 2017.05.04 02:26:33 | 1.0893 | -4.00 | 0.00 | -6.00 | -45.00 |
| 1083684993 | 2017.05.04 02:26:41 | sell | 0.20 | coco | 47.59 | 0.00 | 0.00 | 2017.05.08 15:24:48 | 46.44 | -8.00 | 0.00 | 0.00 | 230.00 |
| 1083690249 | 2017.05.08 15:24:58 | buy | 0.20 | coco | 46.43 | 0.00 | 0.00 | 2017.05.09 02:09:48 | 46.53 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1083690812 | 2017.05.09 02:09:57 | buy | 0.20 | gbpjpy | 146.53 | 0.00 | 146.93 | 2017.05.09 07:08:09 | 146.74 | -8.00 | 0.00 | 0.00 | 37.07 |
| 1083691407 | 2017.05.09 07:08:22 | buy | 0.20 | gbpcad | 1.7744 | 0.0000 | 1.7794 | 2017.05.10 08:26:01 | 1.7794 | -8.00 | 0.00 | 1.10 | 72.94 |
| 1083698898 | 2017.05.14 07:57:13 | balance | Withdrawal | -990.00 | |||||||||
| 1083698899 | 2017.05.14 07:57:21 | credit | Credit Out, value date: 2017.05.14 | -300.00 | |||||||||
| 1083699555 | 2017.05.15 04:28:42 | buy | 0.20 | gold | 1230.41 | 0.00 | 1235.00 | 2017.05.15 14:13:07 | 1235.00 | -8.00 | 0.00 | 0.00 | 91.80 |
| 1083702194 | 2017.05.16 03:07:08 | sell | 0.20 | coco | 49.11 | 0.00 | 0.00 | 2017.05.17 03:57:33 | 48.18 | -8.00 | 0.00 | 0.00 | 186.00 |
| 1083705632 | 2017.05.17 03:57:39 | sell | 0.20 | usdjpy | 112.65 | 0.00 | 112.15 | 2017.05.17 14:33:49 | 112.15 | -8.00 | 0.00 | 0.00 | 89.17 |
| 1083713041 | 2017.05.19 14:10:58 | buy | 0.20 | gbpusd | 1.3016 | 1.2970 | 1.3056 | 2017.05.22 09:34:02 | 1.2970 | -8.00 | 0.00 | 0.40 | -92.00 |
| 1083715436 | 2017.05.22 14:49:02 | sell | 0.20 | gbpchf | 1.2617 | 0.0000 | 0.0000 | 2017.05.24 04:13:43 | 1.2656 | -8.00 | 0.00 | -9.20 | -79.95 |
| 1083718460 | 2017.05.24 04:13:49 | sell | 0.20 | coco | 51.67 | 0.00 | 0.00 | 2017.05.25 14:35:58 | 50.80 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1083719637 | 2017.05.24 16:32:50 | sell | 0.20 | gbpcad | 1.7403 | 0.0000 | 1.7360 | 2017.05.26 03:59:09 | 1.7360 | -8.00 | 0.00 | -10.00 | 63.75 |
| 1083722289 | 2017.05.26 04:41:54 | sell | 0.20 | usdjpy | 111.56 | 111.96 | 111.16 | 2017.05.26 10:07:27 | 111.16 | -8.00 | 0.00 | 0.00 | 71.97 |
| 1083724270 | 2017.05.29 05:25:13 | buy | 0.20 | gbpchf | 1.2504 | 0.0000 | 0.0000 | 2017.05.29 11:49:11 | 1.2515 | -8.00 | 0.00 | 0.00 | 22.58 |
| 1083724561 | 2017.05.29 11:49:32 | buy | 0.20 | gbpusd | 1.2845 | 0.0000 | 1.2895 | 2017.05.30 03:14:38 | 1.2797 | -8.00 | 0.00 | 0.40 | -96.00 |
| 1083725332 | 2017.05.30 03:14:51 | buy | 0.20 | gold | 1269.19 | 0.00 | 1274.19 | 2017.06.02 14:47:27 | 1274.19 | -8.00 | 0.00 | -12.00 | 100.00 |
| 1083732357 | 2017.06.05 13:18:30 | buy | 0.20 | gbpcad | 1.7400 | 1.7350 | 1.7440 | 2017.06.05 14:45:52 | 1.7397 | -8.00 | 0.00 | 0.00 | -4.44 |
| 1083732505 | 2017.06.05 14:49:30 | balance | Withdrawal | -400.00 | |||||||||
| 1083732506 | 2017.06.05 14:50:14 | buy | 0.20 | gold | 1281.63 | 0.00 | 0.00 | 2017.06.06 06:48:40 | 1284.38 | -8.00 | 0.00 | -2.40 | 55.00 |
| 1083733437 | 2017.06.06 06:48:46 | buy | 0.20 | gold | 1284.89 | 0.00 | 1288.89 | 2017.06.06 08:03:37 | 1286.58 | -8.00 | 0.00 | 0.00 | 33.80 |
| 1083734961 | 2017.06.07 05:13:48 | sell | 0.20 | coco | 48.20 | 0.00 | 0.00 | 2017.06.07 15:23:46 | 47.68 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1083735934 | 2017.06.07 15:24:34 | buy | 0.20 | gbpcad | 1.7381 | 1.7330 | 1.7420 | 2017.06.07 16:29:15 | 1.7420 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1083733499 | 2017.06.06 08:03:57 | buy | 0.20 | gbpusd | 1.2934 | 0.0000 | 1.2984 | 2017.06.08 08:12:53 | 1.2966 | -8.00 | 0.00 | 1.60 | 64.00 |
| 1083737179 | 2017.06.08 08:13:33 | sell | 0.20 | eurusd | 1.1265 | 0.0000 | 0.0000 | 2017.06.08 16:14:32 | 1.1199 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1083738068 | 2017.06.08 16:14:44 | sell | 0.20 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.06.08 23:00:22 | 1.2860 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1083740922 | 2017.06.12 04:37:54 | buy | 0.20 | gbpjpy | 140.73 | 140.20 | 141.30 | 2017.06.12 10:12:59 | 140.20 | -8.00 | 0.00 | 0.00 | -96.18 |
| 1083742049 | 2017.06.12 16:13:37 | sell | 0.20 | coco | 46.64 | 0.00 | 0.00 | 2017.06.14 07:08:22 | 46.03 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1083744641 | 2017.06.14 07:08:28 | buy | 0.20 | gbpusd | 1.2750 | 1.2700 | 1.2790 | 2017.06.14 08:26:34 | 1.2790 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1083747122 | 2017.06.15 07:16:12 | sell | 0.20 | eurusd | 1.1216 | 1.1260 | 1.1160 | 2017.06.15 09:15:07 | 1.1192 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1083747250 | 2017.06.15 09:15:18 | sell | 0.20 | eurcad | 1.4829 | 0.0000 | 1.4780 | 2017.06.15 16:05:34 | 1.4796 | -8.00 | 0.00 | 0.00 | 49.68 |
| 1083748092 | 2017.06.15 16:05:47 | sell | 0.20 | eurgbp | 0.8737 | 0.8775 | 0.8698 | 2017.06.16 05:32:53 | 0.8729 | -8.00 | 0.00 | 0.60 | 20.44 |
| 1083748799 | 2017.06.16 05:33:00 | buy | 0.20 | usdjpy | 111.19 | 0.00 | 111.58 | 2017.06.16 10:42:38 | 111.32 | -8.00 | 0.00 | 0.00 | 23.36 |
| 1083749116 | 2017.06.16 10:42:50 | buy | 0.20 | gbpusd | 1.2774 | 0.0000 | 1.2810 | 2017.06.19 11:21:11 | 1.2810 | -8.00 | 0.00 | 0.40 | 72.00 |
| 1083752301 | 2017.06.20 05:39:36 | sell | 0.20 | coco | 44.43 | 0.00 | 0.00 | 2017.06.21 13:54:53 | 43.68 | -8.00 | 0.00 | 0.00 | 150.00 |
| 1083754785 | 2017.06.21 13:55:11 | buy | 0.20 | usdjpy | 111.41 | 110.95 | 111.85 | 2017.06.21 16:19:00 | 111.60 | -8.00 | 0.00 | 0.00 | 34.05 |
| 1083755047 | 2017.06.21 16:19:07 | buy | 0.20 | usdchf | 0.9755 | 0.0000 | 0.9795 | 2017.06.22 09:00:51 | 0.9717 | -8.00 | 0.00 | 1.80 | -78.21 |
| 1083757191 | 2017.06.23 02:23:03 | sell | 0.20 | gbpcad | 1.6767 | 1.6818 | 1.6722 | 2017.06.23 08:59:03 | 1.6818 | -8.00 | 0.00 | 0.00 | -77.16 |
| 1083758626 | 2017.06.26 04:03:35 | sell | 0.10 | coco | 43.57 | 0.00 | 0.00 | 2017.06.26 16:10:04 | 42.86 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083759923 | 2017.06.26 16:10:34 | sell | 0.10 | gbpchf | 1.2353 | 0.0000 | 1.2313 | 2017.06.27 12:54:49 | 1.2313 | -4.00 | 0.00 | -2.30 | 41.42 |
| 1083761775 | 2017.06.27 14:02:20 | buy | 0.20 | gold | 1249.82 | 0.00 | 0.00 | 2017.06.28 04:40:29 | 1252.23 | -8.00 | 0.00 | -2.40 | 48.20 |
| 1083763310 | 2017.06.28 07:11:04 | buy | 0.10 | gbpjpy | 143.82 | 0.00 | 144.30 | 2017.06.28 15:35:04 | 144.30 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1083763189 | 2017.06.28 04:40:52 | buy | 0.20 | audusd | 0.7611 | 0.0000 | 0.7651 | 2017.06.29 03:06:44 | 0.7645 | -8.00 | 0.00 | 1.50 | 68.00 |
| 1083764908 | 2017.06.29 03:07:14 | buy | 0.10 | gbpusd | 1.2947 | 0.0000 | 1.2988 | 2017.06.29 09:19:18 | 1.2988 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083764907 | 2017.06.29 03:06:51 | buy | 0.20 | coco | 44.95 | 0.00 | 45.45 | 2017.06.29 10:43:17 | 45.04 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083765867 | 2017.06.29 10:43:25 | buy | 0.20 | gbpjpy | 146.20 | 145.60 | 146.65 | 2017.06.29 18:39:25 | 145.60 | -8.00 | 0.00 | 0.00 | -107.03 |
| 1083765898 | 2017.06.29 11:04:20 | buy | 0.10 | eurusd | 1.1426 | 0.0000 | 1.1479 | 2017.06.29 19:01:30 | 1.1428 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1083766499 | 2017.06.29 19:02:22 | buy | 0.10 | coco | 45.05 | 0.00 | 0.00 | 2017.06.30 08:08:31 | 45.17 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083766500 | 2017.06.29 19:02:27 | buy | 0.10 | coco | 45.05 | 0.00 | 0.00 | 2017.06.30 08:08:45 | 45.17 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083767839 | 2017.06.30 15:38:38 | buy | 0.10 | coco | 45.35 | 0.00 | 45.59 | 2017.06.30 17:38:55 | 45.59 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083767838 | 2017.06.30 15:38:32 | buy | 0.10 | coco | 45.35 | 0.00 | 45.65 | 2017.06.30 19:10:59 | 45.65 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083767096 | 2017.06.30 08:08:51 | buy | 0.10 | coco | 45.27 | 0.00 | 45.67 | 2017.06.30 19:11:08 | 45.67 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083767837 | 2017.06.30 15:38:25 | buy | 0.10 | coco | 45.35 | 0.00 | 45.70 | 2017.06.30 19:11:20 | 45.70 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083765899 | 2017.06.29 11:04:28 | buy | 0.10 | coco | 45.24 | 0.00 | 45.73 | 2017.06.30 19:14:27 | 45.73 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083767841 | 2017.06.30 15:39:17 | buy | 0.10 | coco | 45.35 | 0.00 | 45.80 | 2017.06.30 19:42:08 | 45.80 | -4.00 | 0.00 | 0.00 | 45.00 |
| -2 840.00 | 0.00 | -141.80 | 3 497.71 | ||||||||||
| Closed P/L: | 515.91 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 3 610.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 515.91 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 4 125.91 | Equity: | 4 125.91 | Free Margin: | 4 125.91 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 17 297.30 | Gross Loss: | 16 781.39 | Total Net Profit: | 515.91 | ||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 1.14 | ||||||||||
| Absolute Drawdown: | 2 746.67 | Maximal Drawdown: | 3 691.71 (86.97%) | Relative Drawdown: | 86.97% (3 691.71) | ||||||||
| Total Trades: | 451 | Short Positions (won %): | 190 (66.32%) | Long Positions (won %): | 261 (69.73%) | ||||||||
| Profit Trades (% of total): | 308 (68.29%) | Loss trades (% of total): | 143 (31.71%) | ||||||||||
| Largest | profit trade: | 550.00 | loss trade: | -852.00 | |||||||||
| Average | profit trade: | 56.16 | loss trade: | -117.35 | |||||||||
| Maximum | consecutive wins ($): | 19 (941.78) | consecutive losses ($): | 6 (-322.82) | |||||||||
| Maximal | consecutive profit (count): | 1 225.19 (10) | consecutive loss (count): | -1 280.90 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||