Account: 66072381 |
Name: Kefan Kong¡¾¿×¿Æ·²¡¿ |
Currency: USD |
Leverage: 1:100 |
2024 April 19, 02:15 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3937249 | 2015.07.23 05:51:31 | balance | Deposit | 1 000.00 |
3937250 | 2015.07.23 05:51:42 | credit | Credit In, value date: 2015.07.23 | 100.00 |
3937253 | 2015.07.23 05:52:35 | buy | 0.10 | hsin | 25450 | 25380 | 25500 | 2015.07.23 07:53:03 | 25380 | -4.00 | 0.00 | 0.00 | -70.00 |
3937372 | 2015.07.23 09:01:06 | buy | 0.10 | hsin | 25433 | 25380 | 25500 | 2015.07.23 09:58:07 | 25380 | -4.00 | 0.00 | 0.00 | -53.00 |
3937709 | 2015.07.23 16:13:14 | sell | 0.20 | hsin | 25333 | 0 | 25280 | 2015.07.23 17:20:03 | 25289 | -8.00 | 0.00 | 0.00 | 88.00 |
3937905 | 2015.07.24 03:19:16 | sell | 0.10 | hsin | 25212 | 0 | 25150 | 2015.07.24 03:24:54 | 25194 | -4.00 | 0.00 | 0.00 | 18.00 |
3938032 | 2015.07.24 05:13:08 | sell | 0.10 | hsin | 25118 | 25180 | 25060 | 2015.07.24 07:11:35 | 25180 | -4.00 | 0.00 | 0.00 | -62.00 |
3938349 | 2015.07.24 15:41:14 | sell | 0.10 | hsin | 25058 | 0 | 0 | 2015.07.27 03:45:01 | 24713 | -4.00 | 0.00 | 0.00 | 345.00 |
3938692 | 2015.07.27 04:56:57 | sell | 0.10 | hsin | 24588 | 24700 | 24400 | 2015.07.27 05:58:47 | 24400 | -4.00 | 0.00 | 0.00 | 188.00 |
3938770 | 2015.07.27 07:05:05 | buy | 0.10 | hsin | 24378 | 0 | 24500 | 2015.07.27 14:54:36 | 24117 | -4.00 | 0.00 | 0.00 | -261.00 |
3939089 | 2015.07.27 15:09:59 | sell | 0.10 | hsin | 24136 | 0 | 24000 | 2015.07.28 14:25:29 | 24582 | -4.00 | 0.00 | 0.00 | -446.00 |
3939486 | 2015.07.28 04:23:27 | buy | 0.20 | hsin | 24439 | 0 | 0 | 2015.07.28 04:29:01 | 24499 | -8.00 | 0.00 | 0.00 | 120.00 |
3939504 | 2015.07.28 04:31:08 | buy | 0.20 | hsin | 24481 | 0 | 0 | 2015.07.29 04:09:24 | 24552 | -8.00 | 0.00 | 0.00 | 142.00 |
3939910 | 2015.07.28 14:25:40 | buy | 0.10 | hsin | 24583 | 0 | 24700 | 2015.07.28 18:56:32 | 24537 | -4.00 | 0.00 | 0.00 | -46.00 |
3940217 | 2015.07.29 04:09:32 | sell | 0.10 | hsin | 24553 | 0 | 24300 | 2015.07.29 05:03:49 | 24525 | -4.00 | 0.00 | 0.00 | 28.00 |
3940239 | 2015.07.29 04:33:51 | sell | 0.10 | hsin | 24545 | 0 | 24400 | 2015.07.29 05:03:52 | 24529 | -4.00 | 0.00 | 0.00 | 16.00 |
3940256 | 2015.07.29 05:03:59 | sell | 0.10 | hsin | 24514 | 0 | 24300 | 2015.07.29 07:33:25 | 24478 | -4.00 | 0.00 | 0.00 | 36.00 |
3940275 | 2015.07.29 05:59:34 | sell | 0.10 | hsin | 24515 | 24600 | 24400 | 2015.07.29 08:20:51 | 24600 | -4.00 | 0.00 | 0.00 | -85.00 |
3940276 | 2015.07.29 05:59:34 | sell | 0.10 | hsin | 24515 | 24600 | 24400 | 2015.07.29 08:20:51 | 24600 | -4.00 | 0.00 | 0.00 | -85.00 |
3940398 | 2015.07.29 08:32:52 | sell | 0.10 | hsin | 24603 | 0 | 24500 | 2015.07.29 16:41:13 | 24710 | -4.00 | 0.00 | 0.00 | -107.00 |
3940687 | 2015.07.29 16:41:29 | buy | 0.10 | hsin | 24706 | 0 | 0 | 2015.07.30 03:23:45 | 24807 | -4.00 | 0.00 | 0.00 | 101.00 |
3940992 | 2015.07.30 07:03:33 | buy | 0.20 | coco | 48.90 | 0.00 | 0.00 | 2015.08.03 06:31:43 | 46.77 | -8.00 | 0.00 | 0.00 | -426.00 |
3943484 | 2015.08.05 03:38:37 | buy | 0.10 | hsiq | 24398 | 0 | 0 | 2015.08.05 04:33:46 | 24457 | -4.00 | 0.00 | 0.00 | 59.00 |
3943627 | 2015.08.05 08:08:16 | buy | 0.20 | hsiq | 24400 | 0 | 24500 | 2015.08.05 11:17:47 | 24500 | -8.00 | 0.00 | 0.00 | 200.00 |
3944273 | 2015.08.06 08:49:39 | sell | 0.20 | hsiq | 24293 | 0 | 24200 | 2015.08.06 15:58:08 | 24246 | -8.00 | 0.00 | 0.00 | 94.00 |
3944493 | 2015.08.06 15:46:02 | sell | 0.20 | hsiq | 24252 | 0 | 24200 | 2015.08.06 16:34:08 | 24237 | -8.00 | 0.00 | 0.00 | 30.00 |
3944750 | 2015.08.07 05:27:37 | buy | 0.20 | hsiq | 24516 | 0 | 24650 | 2015.08.07 07:18:19 | 24547 | -8.00 | 0.00 | 0.00 | 62.00 |
3944767 | 2015.08.07 07:18:26 | sell | 0.20 | hsiq | 24560 | 0 | 0 | 2015.08.07 17:24:43 | 24356 | -8.00 | 0.00 | 0.00 | 408.00 |
3945486 | 2015.08.10 05:33:17 | buy | 0.20 | hsiq | 24383 | 0 | 0 | 2015.08.10 05:36:16 | 24482 | -8.00 | 0.00 | 0.00 | 198.00 |
3946234 | 2015.08.11 03:39:06 | sell | 0.20 | hsiq | 24730 | 0 | 24500 | 2015.08.11 05:07:06 | 24644 | -8.00 | 0.00 | 0.00 | 172.00 |
3947408 | 2015.08.12 03:54:44 | buy | 0.20 | hsiq | 24188 | 0 | 0 | 2015.08.12 08:05:56 | 23924 | -8.00 | 0.00 | 0.00 | -528.00 |
3947583 | 2015.08.12 08:06:04 | sell | 0.50 | hsiq | 23925 | 0 | 23850 | 2015.08.12 08:19:39 | 23850 | -20.00 | 0.00 | 0.00 | 375.00 |
3947608 | 2015.08.12 08:30:30 | buy | 0.10 | hsiq | 23870 | 0 | 0 | 2015.08.12 08:48:38 | 23835 | -4.00 | 0.00 | 0.00 | -35.00 |
3947623 | 2015.08.12 08:48:44 | sell | 0.20 | hsiq | 23837 | 0 | 23780 | 2015.08.12 09:03:36 | 23780 | -8.00 | 0.00 | 0.00 | 114.00 |
3947649 | 2015.08.12 09:07:43 | sell | 0.20 | hsiq | 23742 | 0 | 23600 | 2015.08.12 11:10:00 | 23662 | -8.00 | 0.00 | 0.00 | 160.00 |
3947968 | 2015.08.12 15:39:36 | sell | 0.20 | hsiq | 23700 | 0 | 23600 | 2015.08.12 16:25:21 | 23643 | -8.00 | 0.00 | 0.00 | 114.00 |
3949468 | 2015.08.17 03:38:13 | buy | 0.10 | hsiq | 23904 | 0 | 24050 | 2015.08.17 03:56:25 | 23750 | -4.00 | 0.00 | 0.00 | -154.00 |
3949489 | 2015.08.17 03:56:33 | sell | 0.20 | hsiq | 23754 | 0 | 23600 | 2015.08.17 08:06:35 | 23787 | -8.00 | 0.00 | 0.00 | -66.00 |
3949646 | 2015.08.17 08:06:42 | buy | 0.30 | hsiq | 23787 | 0 | 0 | 2015.08.18 03:20:02 | 23909 | -12.00 | 0.00 | 0.00 | 366.00 |
3950176 | 2015.08.18 03:20:10 | buy | 0.20 | hsiq | 23924 | 0 | 24100 | 2015.08.18 05:47:56 | 23747 | -8.00 | 0.00 | 0.00 | -354.00 |
3950321 | 2015.08.18 05:48:03 | buy | 0.20 | hsiq | 23762 | 0 | 23800 | 2015.08.18 07:43:09 | 23592 | -8.00 | 0.00 | 0.00 | -340.00 |
3950425 | 2015.08.18 07:43:15 | sell | 0.20 | hsiq | 23592 | 0 | 0 | 2015.08.18 09:12:56 | 23479 | -8.00 | 0.00 | 0.00 | 226.00 |
3950518 | 2015.08.18 09:13:16 | sell | 0.20 | hsiq | 23471 | 0 | 0 | 2015.08.18 15:10:33 | 23445 | -8.00 | 0.00 | 0.00 | 52.00 |
3950801 | 2015.08.18 15:31:57 | sell | 0.20 | hsiq | 23427 | 0 | 0 | 2015.08.19 04:26:20 | 23364 | -8.00 | 0.00 | 0.00 | 126.00 |
3951105 | 2015.08.19 04:26:26 | sell | 0.20 | hsiq | 23355 | 0 | 23200 | 2015.08.19 05:02:52 | 23200 | -8.00 | 0.00 | 0.00 | 310.00 |
3951195 | 2015.08.19 05:36:59 | sell | 0.20 | hsiq | 23188 | 0 | 23000 | 2015.08.19 16:30:25 | 23000 | -8.00 | 0.00 | 0.00 | 376.00 |
3952052 | 2015.08.20 04:10:57 | sell | 0.20 | hsiq | 22758 | 0 | 22500 | 2015.08.20 08:26:55 | 22618 | -8.00 | 0.00 | 0.00 | 280.00 |
3952618 | 2015.08.20 15:37:56 | buy | 0.20 | hsiq | 22543 | 0 | 0 | 2015.08.20 16:01:51 | 22510 | -8.00 | 0.00 | 0.00 | -66.00 |
3952649 | 2015.08.20 16:01:58 | sell | 0.30 | hsiq | 22510 | 0 | 0 | 2015.08.20 16:12:29 | 22504 | -12.00 | 0.00 | 0.00 | 18.00 |
3952660 | 2015.08.20 16:12:37 | buy | 0.20 | hsiq | 22516 | 0 | 0 | 2015.08.21 07:16:02 | 22124 | -8.00 | 0.00 | 0.00 | -784.00 |
3953172 | 2015.08.21 07:16:10 | buy | 0.30 | hsiq | 22125 | 0 | 0 | 2015.08.21 12:11:31 | 22459 | -12.00 | 0.00 | 0.00 | 1 002.00 |
3954624 | 2015.08.24 16:32:15 | sell | 0.20 | hsiq | 20772 | 0 | 0 | 2015.08.25 04:44:55 | 21690 | -8.00 | 0.00 | 0.00 | -1 836.00 |
3954995 | 2015.08.25 04:45:02 | sell | 0.20 | hsiq | 21686 | 0 | 21580 | 2015.08.25 05:02:08 | 21580 | -8.00 | 0.00 | 0.00 | 212.00 |
3955248 | 2015.08.25 09:18:56 | buy | 0.10 | hsiq | 21192 | 0 | 21260 | 2015.08.25 09:26:50 | 21260 | -4.00 | 0.00 | 0.00 | 68.00 |
3955283 | 2015.08.25 10:05:33 | buy | 0.20 | hsiq | 21600 | 0 | 0 | 2015.08.25 12:30:45 | 22231 | -8.00 | 0.00 | 0.00 | 1 262.00 |
3955739 | 2015.08.26 03:50:14 | buy | 0.10 | hsiq | 21422 | 0 | 21600 | 2015.08.26 07:00:53 | 21600 | -4.00 | 0.00 | 0.00 | 178.00 |
3955792 | 2015.08.26 05:04:58 | sell | 0.20 | hsiq | 21271 | 0 | 0 | 2015.08.26 08:51:28 | 21262 | -8.00 | 0.00 | 0.00 | 18.00 |
3955926 | 2015.08.26 07:43:28 | buy | 0.20 | hsiq | 21469 | 0 | 0 | 2015.08.27 03:16:18 | 21602 | -8.00 | 0.00 | 0.00 | 266.00 |
3955927 | 2015.08.26 07:43:33 | buy | 0.20 | hsiq | 21469 | 0 | 0 | 2015.08.27 03:16:20 | 21595 | -8.00 | 0.00 | 0.00 | 252.00 |
3958147 | 2015.08.31 04:37:13 | sell | 0.20 | hsiu | 21361 | 0 | 21200 | 2015.09.01 09:30:13 | 21200 | -8.00 | 0.00 | 0.00 | 322.00 |
3959134 | 2015.09.01 03:38:37 | buy | 0.20 | hsiu | 21457 | 0 | 0 | 2015.09.07 07:29:51 | 20634 | -8.00 | 0.00 | 0.00 | -1 646.00 |
3959747 | 2015.09.01 11:01:32 | sell | 0.20 | hsiu | 20729 | 0 | 0 | 2015.09.07 03:21:31 | 20540 | -8.00 | 0.00 | 0.00 | 378.00 |
3960602 | 2015.09.02 04:10:04 | sell | 0.10 | hsiu | 20660 | 0 | 0 | 2015.09.07 03:21:35 | 20542 | -4.00 | 0.00 | 0.00 | 118.00 |
3963195 | 2015.09.07 07:29:49 | sell | 2.00 | hsiu | 20636 | 0 | 0 | 2015.09.07 07:29:51 | 20645 | -80.00 | 0.00 | 0.00 | -180.00 |
3963331 | 2015.09.07 09:32:07 | buy | 0.20 | hsiu | 20587 | 0 | 20700 | 2015.09.08 08:27:01 | 20700 | -8.00 | 0.00 | 0.00 | 226.00 |
3963355 | 2015.09.07 10:00:35 | sell | 0.50 | hsiu | 20441 | 0 | 0 | 2015.09.07 11:41:33 | 20418 | -20.00 | 0.00 | 0.00 | 115.00 |
3964151 | 2015.09.08 09:28:57 | buy | 0.20 | hsiu | 21140 | 0 | 21300 | 2015.09.08 09:39:45 | 21300 | -8.00 | 0.00 | 0.00 | 320.00 |
3966178 | 2015.09.10 08:52:06 | sell | 0.20 | hsiu | 21439 | 0 | 21300 | 2015.09.10 15:04:41 | 21396 | -8.00 | 0.00 | 0.00 | 86.00 |
3966584 | 2015.09.10 16:13:15 | buy | 0.20 | hsiu | 21369 | 0 | 0 | 2015.09.16 17:30:31 | 22183 | -8.00 | 0.00 | 0.00 | 1 628.00 |
3970204 | 2015.09.17 03:17:18 | sell | 0.10 | hsiu | 22066 | 0 | 0 | 2015.09.17 08:42:45 | 21858 | -4.00 | 0.00 | 0.00 | 208.00 |
3970698 | 2015.09.17 13:49:55 | sell | 0.10 | hsiu | 21726 | 0 | 0 | 2015.09.21 03:17:13 | 21559 | -4.00 | 0.00 | 0.00 | 167.00 |
3971974 | 2015.09.21 07:43:53 | sell | 1.00 | hsiu | 21604 | 0 | 0 | 2015.09.21 15:41:53 | 21773 | -40.00 | 0.00 | 0.00 | -1 690.00 |
3972364 | 2015.09.21 15:43:51 | sell | 0.10 | hsiu | 21744 | 0 | 0 | 2015.09.22 10:06:02 | 21670 | -4.00 | 0.00 | 0.00 | 74.00 |
3973026 | 2015.09.22 11:19:44 | sell | 0.20 | hsiu | 21502 | 0 | 21400 | 2015.09.22 12:18:23 | 21418 | -8.00 | 0.00 | 0.00 | 168.00 |
3973082 | 2015.09.22 12:18:31 | sell | 0.50 | hsiu | 21412 | 0 | 21300 | 2015.09.22 16:53:15 | 21366 | -20.00 | 0.00 | 0.00 | 230.00 |
3973391 | 2015.09.22 16:53:57 | buy | 0.50 | hsiu | 21388 | 0 | 0 | 2015.09.23 03:26:01 | 21489 | -20.00 | 0.00 | 0.00 | 505.00 |
3973732 | 2015.09.23 05:42:17 | sell | 2.00 | hsiu | 21134 | 0 | 21000 | 2015.09.23 07:11:23 | 21000 | -80.00 | 0.00 | 0.00 | 2 680.00 |
3973851 | 2015.09.23 08:03:48 | buy | 1.00 | hsiu | 21061 | 0 | 0 | 2015.09.23 09:51:18 | 21313 | -40.00 | 0.00 | 0.00 | 2 520.00 |
3974871 | 2015.09.24 07:35:44 | sell | 1.00 | hsiu | 21053 | 0 | 20900 | 2015.09.24 12:48:24 | 20935 | -40.00 | 0.00 | 0.00 | 1 180.00 |
3975424 | 2015.09.24 16:41:14 | sell | 0.50 | hsiu | 20806 | 20580 | 20400 | 2015.09.29 09:26:23 | 20485 | -20.00 | 0.00 | 0.00 | 1 605.00 |
3976260 | 2015.09.25 17:27:13 | buy | 0.50 | hsiu | 21257 | 0 | 0 | 2015.09.29 03:59:51 | 20448 | -20.00 | 0.00 | 0.00 | -4 045.00 |
3977773 | 2015.09.30 04:47:56 | sell | 1.00 | hsiv | 20686 | 20786 | 20486 | 2015.09.30 05:21:01 | 20786 | -40.00 | 0.00 | 0.00 | -1 000.00 |
3977833 | 2015.09.30 07:10:40 | sell | 2.00 | hsiv | 20846 | 21300 | 20800 | 2015.10.02 03:45:53 | 21234 | -80.00 | 0.00 | 0.00 | -7 760.00 |
3977835 | 2015.09.30 15:35:48 | buy | 2.00 | hsiv | 20960 | 0 | 0 | 2015.10.02 03:28:49 | 21133 | -80.00 | 0.00 | 0.00 | 3 460.00 |
3979018 | 2015.10.02 03:46:49 | buy | 1.00 | hsiv | 21207 | 0 | 21300 | 2015.10.02 04:19:06 | 21300 | -40.00 | 0.00 | 0.00 | 930.00 |
3979057 | 2015.10.02 04:46:36 | buy | 1.00 | hsiv | 21316 | 21200 | 21400 | 2015.10.02 04:59:38 | 21301 | -40.00 | 0.00 | 0.00 | -150.00 |
3979097 | 2015.10.02 05:07:08 | sell | 1.00 | hsiv | 21279 | 0 | 21179 | 2015.10.02 09:17:54 | 21432 | -40.00 | 0.00 | 0.00 | -1 530.00 |
3979119 | 2015.10.02 05:23:12 | buy | 1.00 | hsiv | 21371 | 0 | 0 | 2015.10.02 09:01:51 | 21363 | -40.00 | 0.00 | 0.00 | -80.00 |
3979201 | 2015.10.02 09:25:00 | buy | 0.10 | hsiv | 21448 | 21448 | 21590 | 2015.10.02 11:53:32 | 21539 | -4.00 | 0.00 | 0.00 | 91.00 |
3979238 | 2015.10.02 11:28:11 | buy | 0.10 | hsiv | 21541 | 21448 | 21590 | 2015.10.02 11:55:50 | 21590 | -4.00 | 0.00 | 0.00 | 49.00 |
3979273 | 2015.10.02 13:37:39 | buy | 0.20 | hsiv | 21619 | 21530 | 21720 | 2015.10.02 14:30:39 | 21530 | -8.00 | 0.00 | 0.00 | -178.00 |
3979331 | 2015.10.02 14:49:46 | sell | 0.50 | hsiv | 21412 | 0 | 21300 | 2015.10.02 15:02:09 | 21369 | -20.00 | 0.00 | 0.00 | 215.00 |
3979356 | 2015.10.02 15:03:14 | sell | 0.50 | hsiv | 21345 | 21500 | 21200 | 2015.10.02 15:10:25 | 21301 | -20.00 | 0.00 | 0.00 | 220.00 |
3979378 | 2015.10.02 15:13:54 | sell | 0.50 | hsiv | 21241 | 21320 | 21100 | 2015.10.02 16:15:06 | 21320 | -20.00 | 0.00 | 0.00 | -395.00 |
3979713 | 2015.10.05 07:41:19 | buy | 0.20 | hsiv | 21771 | 0 | 21880 | 2015.10.05 11:08:57 | 21880 | -8.00 | 0.00 | 0.00 | 218.00 |
3979805 | 2015.10.05 12:03:02 | buy | 0.50 | hsiv | 21935 | 0 | 22100 | 2015.10.05 16:42:27 | 22025 | -20.00 | 0.00 | 0.00 | 450.00 |
3980029 | 2015.10.05 17:06:39 | buy | 0.50 | hsiv | 22067 | 0 | 22160 | 2015.10.05 20:01:57 | 22098 | -20.00 | 0.00 | 0.00 | 155.00 |
3980390 | 2015.10.06 05:49:43 | buy | 0.50 | hsiv | 21860 | 0 | 21950 | 2015.10.06 16:00:55 | 21928 | -20.00 | 0.00 | 0.00 | 340.00 |
3980829 | 2015.10.06 16:13:00 | buy | 0.50 | hsiv | 21899 | 21800 | 0 | 2015.10.06 17:16:08 | 21876 | -20.00 | 0.00 | 0.00 | -115.00 |
3980944 | 2015.10.06 17:16:14 | sell | 1.00 | hsiv | 21884 | 21950 | 0 | 2015.10.06 17:42:00 | 21894 | -40.00 | 0.00 | 0.00 | -100.00 |
3981093 | 2015.10.07 03:44:59 | buy | 0.50 | hsiv | 21834 | 0 | 21950 | 2015.10.07 04:37:15 | 21950 | -20.00 | 0.00 | 0.00 | 580.00 |
3981146 | 2015.10.07 04:41:36 | sell | 0.50 | hsiv | 21972 | 22100 | 21700 | 2015.10.07 05:00:39 | 21967 | -20.00 | 0.00 | 0.00 | 25.00 |
3981156 | 2015.10.07 04:46:15 | sell | 1.00 | hsiv | 22027 | 0 | 0 | 2015.10.07 05:03:59 | 21922 | -40.00 | 0.00 | 0.00 | 1 050.00 |
3981293 | 2015.10.07 09:49:04 | buy | 0.50 | hsiv | 22426 | 22300 | 22600 | 2015.10.07 15:59:21 | 22600 | -20.00 | 0.00 | 0.00 | 870.00 |
3981722 | 2015.10.08 03:45:59 | sell | 1.00 | hsiv | 22348 | 22450 | 22100 | 2015.10.08 04:02:53 | 22300 | -40.00 | 0.00 | 0.00 | 480.00 |
3981769 | 2015.10.08 05:29:12 | sell | 1.00 | hsiv | 22345 | 22500 | 22100 | 2015.10.08 07:14:48 | 22282 | -40.00 | 0.00 | 0.00 | 630.00 |
3981799 | 2015.10.08 07:23:44 | buy | 0.50 | hsiv | 22246 | 0 | 22400 | 2015.10.08 09:49:24 | 22334 | -20.00 | 0.00 | 0.00 | 440.00 |
3982499 | 2015.10.09 03:57:05 | buy | 1.00 | hsiv | 22675 | 22600 | 22780 | 2015.10.09 05:35:09 | 22734 | -40.00 | 0.00 | 0.00 | 590.00 |
3982722 | 2015.10.09 07:14:59 | buy | 1.00 | hsiv | 22662 | 22580 | 22830 | 2015.10.09 07:47:35 | 22580 | -40.00 | 0.00 | 0.00 | -820.00 |
3982782 | 2015.10.09 09:05:57 | sell | 2.00 | hsiv | 22456 | 0 | 22100 | 2015.10.09 10:11:32 | 22393 | -80.00 | 0.00 | 0.00 | 1 260.00 |
3982911 | 2015.10.09 12:52:36 | sell | 1.00 | hsiv | 22566 | 22700 | 0 | 2015.10.09 17:40:26 | 22571 | -40.00 | 0.00 | 0.00 | -50.00 |
3984118 | 2015.10.12 05:08:50 | sell | 2.00 | hsiv | 22716 | 22880 | 22500 | 2015.10.12 07:22:35 | 22683 | -80.00 | 0.00 | 0.00 | 660.00 |
3984340 | 2015.10.12 08:07:05 | buy | 2.00 | hsiv | 22630 | 22430 | 22850 | 2015.10.12 15:04:04 | 22660 | -80.00 | 0.00 | 0.00 | 600.00 |
3985398 | 2015.10.13 03:59:10 | buy | 2.00 | hsiv | 22594 | 22400 | 22800 | 2015.10.13 04:04:53 | 22737 | -80.00 | 0.00 | 0.00 | 2 860.00 |
3985411 | 2015.10.13 04:08:04 | sell | 2.00 | hsiv | 22687 | 22800 | 22300 | 2015.10.13 04:38:50 | 22565 | -80.00 | 0.00 | 0.00 | 2 440.00 |
3986129 | 2015.10.13 15:16:14 | sell | 2.00 | hsiv | 22440 | 0 | 0 | 2015.10.14 04:03:53 | 22365 | -80.00 | 0.00 | 0.00 | 1 500.00 |
3986279 | 2015.10.13 16:35:35 | buy | 2.00 | hsiv | 22561 | 0 | 0 | 2015.10.14 03:19:18 | 22328 | -80.00 | 0.00 | 0.00 | -4 660.00 |
3986612 | 2015.10.14 04:32:34 | buy | 2.00 | hsiv | 22415 | 22300 | 22600 | 2015.10.14 04:59:03 | 22482 | -80.00 | 0.00 | 0.00 | 1 340.00 |
3986630 | 2015.10.14 05:01:44 | sell | 1.00 | hsiv | 22509 | 22620 | 22400 | 2015.10.14 05:13:11 | 22491 | -40.00 | 0.00 | 0.00 | 180.00 |
3987036 | 2015.10.14 08:44:30 | buy | 2.00 | hsiv | 22436 | 22360 | 22600 | 2015.10.14 09:05:26 | 22360 | -80.00 | 0.00 | 0.00 | -1 520.00 |
3988666 | 2015.10.15 09:41:11 | buy | 1.00 | hsiv | 22915 | 0 | 23050 | 2015.10.15 17:42:42 | 22899 | -40.00 | 0.00 | 0.00 | -160.00 |
3988667 | 2015.10.15 09:41:11 | buy | 1.00 | hsiv | 22915 | 0 | 23050 | 2015.10.15 17:42:45 | 22899 | -40.00 | 0.00 | 0.00 | -160.00 |
3989762 | 2015.10.16 03:27:12 | buy | 2.00 | hsiv | 23103 | 22950 | 23200 | 2015.10.16 05:06:44 | 22974 | -80.00 | 0.00 | 0.00 | -2 580.00 |
3989804 | 2015.10.16 04:29:54 | sell | 2.00 | hsiv | 23029 | 0 | 22950 | 2015.10.16 05:10:21 | 22950 | -80.00 | 0.00 | 0.00 | 1 580.00 |
3989964 | 2015.10.16 07:00:30 | sell | 1.00 | hsiv | 23000 | 0 | 0 | 2015.10.16 08:08:49 | 23007 | -40.00 | 0.00 | 0.00 | -70.00 |
3990046 | 2015.10.16 08:09:01 | buy | 1.00 | hsiv | 23012 | 22900 | 23150 | 2015.10.16 14:10:54 | 23041 | -40.00 | 0.00 | 0.00 | 290.00 |
3991091 | 2015.10.19 08:57:23 | sell | 1.00 | hsiv | 22970 | 0 | 22800 | 2015.10.20 03:20:17 | 22960 | -40.00 | 0.00 | 0.00 | 100.00 |
3992116 | 2015.10.20 05:33:21 | buy | 1.00 | hsiv | 22965 | 0 | 23100 | 2015.10.20 15:31:23 | 22936 | -40.00 | 0.00 | 0.00 | -290.00 |
3993484 | 2015.10.21 07:51:02 | sell | 2.00 | coco | 45.93 | 46.30 | 44.95 | 2015.10.21 09:37:41 | 45.59 | -80.00 | 0.00 | 0.00 | 680.00 |
3994799 | 2015.10.22 03:45:34 | buy | 1.00 | hsiv | 22815 | 22750 | 22930 | 2015.10.22 03:48:17 | 22750 | -40.00 | 0.00 | 0.00 | -650.00 |
3994811 | 2015.10.22 03:59:50 | buy | 1.00 | hsiv | 22795 | 22650 | 23200 | 2015.10.22 13:53:44 | 22867 | -40.00 | 0.00 | 0.00 | 720.00 |
3995925 | 2015.10.23 03:30:13 | buy | 1.00 | hsiv | 23225 | 0 | 23500 | 2015.10.23 13:27:15 | 23500 | -40.00 | 0.00 | 0.00 | 2 750.00 |
3997520 | 2015.10.26 03:39:38 | sell | 1.00 | hsiv | 23308 | 23450 | 23200 | 2015.10.26 04:32:13 | 23268 | -40.00 | 0.00 | 0.00 | 400.00 |
3997554 | 2015.10.26 04:07:39 | sell | 1.00 | hsiv | 23298 | 23400 | 23000 | 2015.10.26 04:45:47 | 23216 | -40.00 | 0.00 | 0.00 | 820.00 |
3997578 | 2015.10.26 04:31:45 | sell | 1.00 | hsiv | 23246 | 23400 | 23000 | 2015.10.26 04:46:30 | 23208 | -40.00 | 0.00 | 0.00 | 380.00 |
3997579 | 2015.10.26 04:31:54 | sell | 1.00 | hsiv | 23246 | 23400 | 23000 | 2015.10.26 07:25:53 | 23166 | -40.00 | 0.00 | 0.00 | 800.00 |
3998718 | 2015.10.27 04:03:23 | sell | 1.00 | hsiv | 23019 | 0 | 22000 | 2015.10.27 04:39:34 | 22919 | -40.00 | 0.00 | 0.00 | 1 000.00 |
3999116 | 2015.10.27 07:35:37 | sell | 1.00 | hsiv | 23008 | 0 | 22800 | 2015.10.27 08:38:09 | 23110 | -40.00 | 0.00 | 0.00 | -1 020.00 |
4000080 | 2015.10.28 07:06:39 | sell | 1.00 | hsiv | 23003 | 0 | 22100 | 2015.10.28 09:08:25 | 22973 | -40.00 | 0.00 | 0.00 | 300.00 |
4002126 | 2015.10.30 04:02:42 | sell | 1.00 | hsix | 22700 | 22800 | 22550 | 2015.10.30 15:43:28 | 22642 | -40.00 | 0.00 | 0.00 | 580.00 |
4003074 | 2015.11.02 04:20:25 | buy | 1.00 | hsix | 22410 | 0 | 22555 | 2015.11.02 05:02:47 | 22492 | -40.00 | 0.00 | 0.00 | 820.00 |
4003962 | 2015.11.03 03:28:19 | buy | 1.00 | hsix | 22596 | 22400 | 22700 | 2015.11.03 16:32:11 | 22539 | -40.00 | 0.00 | 0.00 | -570.00 |
4005329 | 2015.11.04 03:27:05 | buy limit | 2.00 | hsix | 22675 | 0 | 0 | 2015.11.04 09:37:52 | 23076 | cancelled by dealer |
4005330 | 2015.11.04 03:27:12 | buy limit | 2.00 | hsix | 22675 | 0 | 0 | 2015.11.04 09:37:56 | 23078 | cancelled by dealer |
4007052 | 2015.11.05 03:36:52 | buy | 1.00 | hsix | 23009 | 0 | 23200 | 2015.11.05 04:22:49 | 23098 | -40.00 | 0.00 | 0.00 | 890.00 |
4007053 | 2015.11.05 03:38:12 | buy | 1.00 | hsix | 23035 | 0 | 23250 | 2015.11.05 13:51:51 | 23015 | -40.00 | 0.00 | 0.00 | -200.00 |
4007330 | 2015.11.05 08:16:52 | sell | 2.00 | hsix | 22998 | 0 | 0 | 2015.11.05 16:31:42 | 22970 | -80.00 | 0.00 | 0.00 | 560.00 |
4008388 | 2015.11.06 03:36:44 | sell | 1.00 | hsix | 22790 | 22880 | 22650 | 2015.11.06 04:24:22 | 22880 | -40.00 | 0.00 | 0.00 | -900.00 |
4010259 | 2015.11.09 08:09:29 | sell | 2.00 | hsix | 22803 | 0 | 22600 | 2015.11.09 09:36:26 | 22746 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4010510 | 2015.11.09 15:06:32 | sell | 1.00 | hsix | 22564 | 0 | 0 | 2015.11.09 17:06:49 | 22544 | -40.00 | 0.00 | 0.00 | 200.00 |
4011049 | 2015.11.10 04:03:09 | buy | 2.00 | hsix | 22358 | 0 | 22600 | 2015.11.10 05:20:58 | 22430 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4011196 | 2015.11.10 09:12:29 | buy | 2.00 | hsix | 22305 | 0 | 0 | 2015.11.10 11:04:20 | 22360 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4011521 | 2015.11.10 15:55:17 | sell | 1.00 | hsix | 22294 | 0 | 0 | 2015.11.10 17:28:39 | 22218 | -40.00 | 0.00 | 0.00 | 760.00 |
4012504 | 2015.11.11 14:55:06 | sell | 1.00 | hsix | 22478 | 0 | 22300 | 2015.11.11 16:31:17 | 22425 | -40.00 | 0.00 | 0.00 | 530.00 |
4013205 | 2015.11.12 05:31:20 | buy | 1.00 | hsix | 22539 | 0 | 0 | 2015.11.12 08:40:04 | 22808 | -40.00 | 0.00 | 0.00 | 2 690.00 |
4013572 | 2015.11.12 15:01:16 | sell | 1.00 | hsix | 22801 | 22900 | 22700 | 2015.11.12 15:17:45 | 22791 | -40.00 | 0.00 | 0.00 | 100.00 |
4013734 | 2015.11.12 15:41:53 | buy | 1.00 | hsix | 22764 | 0 | 22900 | 2015.11.20 09:51:07 | 22782 | -40.00 | 0.00 | 0.00 | 180.00 |
4013805 | 2015.11.12 16:35:21 | sell | 2.00 | hsix | 22653 | 0 | 0 | 2015.11.13 05:12:17 | 22381 | -80.00 | 0.00 | 0.00 | 5 440.00 |
4014795 | 2015.11.13 11:01:57 | sell | 2.00 | hsix | 22205 | 0 | 0 | 2015.11.13 16:37:19 | 22134 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4015240 | 2015.11.13 17:04:16 | sell | 3.00 | hsix | 22060 | 0 | 0 | 2015.11.13 17:40:35 | 22038 | -120.00 | 0.00 | 0.00 | 660.00 |
4016581 | 2015.11.16 16:14:28 | sell | 1.00 | hsix | 22022 | 0 | 0 | 2015.11.16 16:40:27 | 22146 | -40.00 | 0.00 | 0.00 | -1 240.00 |
4016852 | 2015.11.16 17:44:46 | sell | 1.00 | hsix | 22051 | 0 | 0 | 2015.11.17 08:03:27 | 22359 | -40.00 | 0.00 | 0.00 | -3 080.00 |
4017248 | 2015.11.17 04:11:31 | buy | 1.00 | hsix | 22396 | 0 | 0 | 2015.11.19 03:17:53 | 22434 | -40.00 | 0.00 | 0.00 | 380.00 |
4017616 | 2015.11.17 08:43:33 | sell stop | 2.00 | hsix | 22230 | 0 | 0 | 2015.11.17 23:59:59 | 22371 | deleted [good for day] |
4018317 | 2015.11.18 03:17:23 | sell | 2.00 | hsix | 22291 | 0 | 0 | 2015.11.18 08:09:59 | 22241 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4018684 | 2015.11.18 07:52:30 | balance | Deposit | 1 000.00 |
4018685 | 2015.11.18 07:52:43 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.18 | 500.00 |
4018686 | 2015.11.18 07:53:19 | balance | Deposit | 1 000.00 |
4018687 | 2015.11.18 07:53:29 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.18 | 500.00 |
4018864 | 2015.11.18 12:11:32 | sell | 2.00 | hsix | 22101 | 0 | 0 | 2015.11.18 14:18:19 | 22170 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4020852 | 2015.11.20 03:31:37 | sell | 3.00 | hsix | 22461 | 0 | 0 | 2015.11.20 04:12:18 | 22487 | -120.00 | 0.00 | 0.00 | -780.00 |
4020910 | 2015.11.20 05:08:32 | sell | 3.00 | hsix | 22454 | 0 | 0 | 2015.11.23 03:32:36 | 22717 | -120.00 | 0.00 | 0.00 | -7 890.00 |
4021043 | 2015.11.20 10:12:38 | buy | 3.00 | hsix | 22823 | 0 | 0 | 2015.11.25 03:26:58 | 22461 | -120.00 | 0.00 | 0.00 | -10 860.00 |
4021182 | 2015.11.20 16:34:23 | buy | 3.00 | hsix | 22808 | 0 | 0 | 2015.11.25 03:26:54 | 22462 | -120.00 | 0.00 | 0.00 | -10 380.00 |
4021723 | 2015.11.23 05:21:51 | sell | 6.00 | hsix | 22791 | 0 | 22400 | 2015.11.23 08:05:06 | 22685 | -240.00 | 0.00 | 0.00 | 6 360.00 |
4021724 | 2015.11.23 05:21:57 | sell | 5.00 | hsix | 22791 | 0 | 22600 | 2015.11.23 08:05:06 | 22684 | -200.00 | 0.00 | 0.00 | 5 350.00 |
4021799 | 2015.11.23 08:10:43 | sell | 6.00 | hsix | 22640 | 0 | 0 | 2015.11.23 16:31:49 | 22726 | -240.00 | 0.00 | 0.00 | -5 160.00 |
4022434 | 2015.11.23 16:53:57 | sell | 6.00 | hsix | 22718 | 0 | 0 | 2015.11.24 04:58:48 | 22490 | -240.00 | 0.00 | 0.00 | 13 680.00 |
4023520 | 2015.11.24 17:39:01 | sell | 6.00 | hsix | 22423 | 0 | 22100 | 2015.11.25 05:16:03 | 22473 | -240.00 | 0.00 | 0.00 | -3 000.00 |
4023521 | 2015.11.24 17:40:36 | balance | Deposit | 1 500.00 |
4023522 | 2015.11.24 17:40:49 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.24 | 500.00 |
4023523 | 2015.11.24 17:40:59 | balance | Deposit | 1 500.00 |
4023524 | 2015.11.24 17:41:07 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.24 | 500.00 |
4023525 | 2015.11.24 17:41:36 | balance | Deposit | 1 500.00 |
4023526 | 2015.11.24 17:41:45 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.24 | 500.00 |
4023527 | 2015.11.24 17:42:32 | balance | Deposit | 1 500.00 |
4023528 | 2015.11.24 17:44:59 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.24 | 500.00 |
4023917 | 2015.11.25 05:13:59 | buy | 6.00 | hsix | 22487 | 0 | 0 | 2015.11.25 07:25:12 | 22550 | -240.00 | 0.00 | 0.00 | 3 780.00 |
4024871 | 2015.11.26 05:29:14 | buy | 1.00 | hsix | 22750 | 0 | 22850 | 2015.11.26 13:38:36 | 22608 | -40.00 | 0.00 | 0.00 | -1 420.00 |
4024834 | 2015.11.26 07:04:13 | sell | 1.00 | hsix | 22700 | 0 | 0 | 2015.11.26 07:11:33 | 22705 | -40.00 | 0.00 | 0.00 | -50.00 |
4024958 | 2015.11.26 08:26:00 | sell | 2.00 | hsix | 22531 | 0 | 0 | 2015.11.27 12:01:36 | 22218 | -80.00 | 0.00 | 0.00 | 6 260.00 |
4025323 | 2015.11.26 17:12:28 | buy | 2.00 | hsix | 22625 | 0 | 0 | 2015.11.27 03:19:39 | 22530 | -80.00 | 0.00 | 0.00 | -1 900.00 |
4026292 | 2015.11.30 03:33:08 | buy | 1.00 | hsiz | 21963 | 21800 | 22100 | 2015.11.30 04:06:22 | 22100 | -40.00 | 0.00 | 0.00 | 1 370.00 |
4026374 | 2015.11.30 05:24:13 | buy | 2.00 | hsiz | 22002 | 0 | 22260 | 2015.11.30 09:09:14 | 22099 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4026600 | 2015.11.30 09:10:02 | buy | 2.00 | hsiz | 22105 | 0 | 0 | 2015.12.01 03:20:10 | 22150 | -80.00 | 0.00 | 0.00 | 900.00 |
4027599 | 2015.12.01 03:20:49 | buy | 2.00 | hsiz | 22199 | 0 | 0 | 2015.12.01 03:39:07 | 22137 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4027825 | 2015.12.01 04:49:14 | sell | 2.00 | hsiz | 22297 | 22400 | 22100 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4027826 | 2015.12.01 04:49:22 | sell | 2.00 | hsiz | 22297 | 22400 | 22100 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4027909 | 2015.12.01 05:03:50 | sell | 2.00 | hsiz | 22306 | 22400 | 22100 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4027912 | 2015.12.01 05:06:00 | balance | Deposit | 1 500.00 |
4027913 | 2015.12.01 05:06:10 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.01 | 500.00 |
4027914 | 2015.12.01 05:06:35 | balance | Deposit | 1 500.00 |
4027915 | 2015.12.01 05:06:46 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.01 | 500.00 |
4027920 | 2015.12.01 05:14:41 | sell | 2.00 | hsiz | 22276 | 22400 | 22100 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4027925 | 2015.12.01 05:16:01 | sell | 2.00 | hsiz | 22277 | 22400 | 22100 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -2 460.00 |
4027941 | 2015.12.01 05:37:33 | balance | Deposit | 10 000.00 |
4027943 | 2015.12.01 05:37:42 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.01 | 500.00 |
4027944 | 2015.12.01 05:37:56 | balance | Deposit | 10 000.00 |
4027946 | 2015.12.01 05:38:05 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.01 | 500.00 |
4027996 | 2015.12.01 07:25:05 | buy | 2.00 | hsiz | 22467 | 0 | 0 | 2015.12.01 17:01:05 | 22436 | -80.00 | 0.00 | 0.00 | -620.00 |
4028008 | 2015.12.01 07:35:31 | buy | 4.00 | hsiz | 22471 | 0 | 22600 | 2015.12.01 17:01:08 | 22436 | -160.00 | 0.00 | 0.00 | -1 400.00 |
4028459 | 2015.12.01 15:35:59 | sell | 4.00 | hsiz | 22406 | 0 | 22200 | 2015.12.02 04:00:51 | 22391 | -160.00 | 0.00 | 0.00 | 600.00 |
4028694 | 2015.12.01 17:36:12 | buy | 6.00 | hsiz | 22424 | 0 | 0 | 2015.12.02 03:27:42 | 22523 | -240.00 | 0.00 | 0.00 | 5 940.00 |
4029060 | 2015.12.02 03:29:34 | buy stop | 6.00 | hsiz | 22700 | 0 | 0 | 2015.12.02 04:01:14 | 22398 | cancelled by dealer |
4029095 | 2015.12.02 04:03:29 | buy | 2.00 | hsiz | 22425 | 0 | 0 | 2015.12.02 04:37:29 | 22516 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4029236 | 2015.12.02 05:01:12 | buy | 2.00 | hsiz | 22447 | 0 | 0 | 2015.12.02 05:46:21 | 22419 | -80.00 | 0.00 | 0.00 | -560.00 |
4029237 | 2015.12.02 05:01:16 | buy | 2.00 | hsiz | 22447 | 0 | 0 | 2015.12.02 05:46:26 | 22420 | -80.00 | 0.00 | 0.00 | -540.00 |
4029247 | 2015.12.02 05:12:35 | sell | 2.00 | hsiz | 22411 | 0 | 0 | 2015.12.03 03:30:38 | 22343 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4029267 | 2015.12.02 05:49:55 | buy stop | 4.00 | hsiz | 22600 | 0 | 0 | 2015.12.02 17:41:04 | 22460 | cancelled by dealer |
4029947 | 2015.12.02 17:41:11 | buy | 4.00 | hsiz | 22460 | 0 | 22680 | 2015.12.03 08:52:43 | 22374 | -160.00 | 0.00 | 0.00 | -3 440.00 |
4030880 | 2015.12.03 08:12:35 | sell | 4.00 | hsiz | 22435 | 0 | 22200 | 2015.12.03 09:27:50 | 22362 | -160.00 | 0.00 | 0.00 | 2 920.00 |
4030885 | 2015.12.03 08:16:19 | sell | 2.00 | hsiz | 22417 | 0 | 22200 | 2015.12.03 09:58:26 | 22408 | -80.00 | 0.00 | 0.00 | 180.00 |
4032937 | 2015.12.04 10:14:31 | sell | 2.00 | hsiz | 22145 | 0 | 22000 | 2015.12.04 16:38:06 | 22156 | -80.00 | 0.00 | 0.00 | -220.00 |
4033815 | 2015.12.06 13:38:51 | balance | Withdrawal | -11 000.00 |
4033816 | 2015.12.06 13:39:01 | credit | Credit Out, value date: 2015.12.06 | -5 100.00 |
4034132 | 2015.12.07 05:07:28 | sell | 2.00 | hsiz | 22316 | 22450 | 22100 | 2015.12.07 09:51:59 | 22252 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4034248 | 2015.12.07 08:47:58 | sell | 2.00 | hsiz | 22275 | 0 | 22100 | 2015.12.07 10:08:07 | 22237 | -80.00 | 0.00 | 0.00 | 760.00 |
4035716 | 2015.12.08 04:28:08 | sell | 2.00 | hsiz | 21767 | 0 | 21500 | 2015.12.08 15:53:20 | 21681 | -80.00 | 0.00 | 0.00 | 1 720.00 |
4036013 | 2015.12.08 07:18:54 | sell | 2.00 | hsiz | 21769 | 0 | 21600 | 2015.12.08 15:53:22 | 21681 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4036014 | 2015.12.08 10:00:14 | buy | 4.00 | hsiz | 21900 | 0 | 0 | 2015.12.11 07:43:02 | 21528 | -160.00 | 0.00 | 0.00 | -14 880.00 |
4037058 | 2015.12.08 17:41:58 | sell | 4.00 | hsiz | 21669 | 0 | 0 | 2015.12.09 05:16:56 | 21809 | -160.00 | 0.00 | 0.00 | -5 600.00 |
4037811 | 2015.12.09 11:23:35 | sell | 4.00 | hsiz | 21654 | 0 | 0 | 2015.12.09 16:41:03 | 21760 | -160.00 | 0.00 | 0.00 | -4 240.00 |
4038438 | 2015.12.09 17:29:05 | sell | 4.00 | hsiz | 21812 | 0 | 0 | 2015.12.10 04:52:18 | 21758 | -160.00 | 0.00 | 0.00 | 2 160.00 |
4039795 | 2015.12.10 09:56:07 | balance | Deposit | 5 000.00 |
4039796 | 2015.12.10 09:56:18 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.10 | 500.00 |
4040436 | 2015.12.10 17:37:23 | sell | 4.00 | hsiz | 21628 | 0 | 21400 | 2015.12.11 07:45:46 | 21560 | -160.00 | 0.00 | 0.00 | 2 720.00 |
4040708 | 2015.12.11 04:31:49 | sell | 5.00 | hsiz | 21546 | 0 | 21400 | 2015.12.11 09:23:08 | 21400 | -200.00 | 0.00 | 0.00 | 7 300.00 |
4040796 | 2015.12.11 07:18:46 | balance | Deposit | 15 000.00 |
4040797 | 2015.12.11 07:18:55 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.11 | 500.00 |
4040806 | 2015.12.11 07:36:26 | sell | 2.00 | hsiz | 21500 | 0 | 21400 | 2015.12.11 09:23:08 | 21400 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4040814 | 2015.12.11 07:44:13 | buy stop | 5.00 | hsiz | 21650 | 0 | 0 | 2015.12.11 07:45:51 | 21556 | cancelled by dealer |
4040815 | 2015.12.11 07:44:18 | buy stop | 5.00 | hsiz | 21650 | 0 | 0 | 2015.12.11 07:45:54 | 21555 | cancelled by dealer |
4040818 | 2015.12.11 07:48:31 | buy | 7.00 | hsiz | 21567 | 0 | 0 | 2015.12.11 08:18:50 | 21525 | -280.00 | 0.00 | 0.00 | -2 940.00 |
4040897 | 2015.12.11 09:40:26 | sell | 2.00 | hsiz | 21401 | 0 | 0 | 2015.12.11 15:48:20 | 21251 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4041555 | 2015.12.11 16:57:21 | sell | 5.00 | hsiz | 21099 | 0 | 0 | 2015.12.14 03:57:27 | 21032 | -200.00 | 0.00 | 0.00 | 3 350.00 |
4041666 | 2015.12.11 17:08:38 | sell | 5.00 | hsiz | 21135 | 0 | 0 | 2015.12.14 03:57:29 | 21032 | -200.00 | 0.00 | 0.00 | 5 150.00 |
4041694 | 2015.12.11 17:44:19 | buy | 5.00 | hsiz | 21167 | 0 | 0 | 2015.12.14 08:03:33 | 21243 | -200.00 | 0.00 | 0.00 | 3 800.00 |
4041695 | 2015.12.11 17:44:23 | buy | 5.00 | hsiz | 21167 | 0 | 0 | 2015.12.14 08:03:36 | 21241 | -200.00 | 0.00 | 0.00 | 3 700.00 |
4042036 | 2015.12.14 03:58:52 | sell stop | 5.00 | hsiz | 20900 | 0 | 0 | 2015.12.14 08:03:39 | 21240 | cancelled by dealer |
4042037 | 2015.12.14 03:58:58 | sell stop | 5.00 | hsiz | 20900 | 0 | 0 | 2015.12.14 08:03:42 | 21242 | cancelled by dealer |
4042210 | 2015.12.14 09:00:24 | buy | 2.00 | hsiz | 21282 | 0 | 0 | 2015.12.14 09:35:48 | 21314 | -80.00 | 0.00 | 0.00 | 640.00 |
4043380 | 2015.12.15 04:30:57 | buy | 3.00 | hsiz | 21363 | 21200 | 21700 | 2015.12.15 15:41:37 | 21384 | -120.00 | 0.00 | 0.00 | 630.00 |
4043586 | 2015.12.15 08:28:44 | buy | 2.00 | hsiz | 21326 | 0 | 21600 | 2015.12.15 15:41:35 | 21383 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4044140 | 2015.12.16 03:26:11 | sell | 2.00 | hsiz | 21571 | 21700 | 21300 | 2015.12.16 03:55:51 | 21700 | -80.00 | 0.00 | 0.00 | -2 580.00 |
4044188 | 2015.12.16 04:53:22 | buy | 3.00 | hsiz | 21758 | 0 | 21900 | 2015.12.16 16:12:15 | 21792 | -120.00 | 0.00 | 0.00 | 1 020.00 |
4045160 | 2015.12.17 04:46:38 | buy | 2.00 | hsiz | 21987 | 0 | 0 | 2015.12.18 03:15:35 | 21617 | -80.00 | 0.00 | 0.00 | -7 400.00 |
4045168 | 2015.12.17 04:49:18 | sell stop | 2.00 | hsiz | 21920 | 0 | 0 | 2015.12.17 05:11:41 | 21949 | cancelled by dealer |
4045191 | 2015.12.17 05:11:37 | sell | 4.00 | hsiz | 21948 | 0 | 21700 | 2015.12.17 05:33:45 | 21920 | -160.00 | 0.00 | 0.00 | 1 120.00 |
4045450 | 2015.12.17 05:43:24 | sell | 4.00 | hsiz | 21883 | 0 | 21700 | 2015.12.17 07:40:46 | 21863 | -160.00 | 0.00 | 0.00 | 800.00 |
4046032 | 2015.12.17 16:50:20 | sell | 2.00 | hsiz | 21837 | 0 | 21500 | 2015.12.18 03:54:20 | 21776 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4046562 | 2015.12.18 05:04:02 | buy | 2.00 | hsiz | 21827 | 0 | 21950 | 2015.12.18 05:48:24 | 21864 | -80.00 | 0.00 | 0.00 | 740.00 |
4047256 | 2015.12.21 04:59:00 | sell | 2.00 | hsiz | 21773 | 0 | 0 | 2015.12.23 03:36:12 | 21949 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4048279 | 2015.12.21 17:35:29 | buy | 2.00 | hsiz | 21870 | 0 | 0 | 2015.12.22 03:38:17 | 21781 | -80.00 | 0.00 | 0.00 | -1 780.00 |
4048560 | 2015.12.22 03:40:59 | sell | 2.00 | hsiz | 21739 | 0 | 0 | 2015.12.23 03:36:15 | 21949 | -80.00 | 0.00 | 0.00 | -4 200.00 |
4048690 | 2015.12.22 07:21:30 | sell | 2.00 | hsiz | 21748 | 0 | 0 | 2015.12.23 03:36:17 | 21987 | -80.00 | 0.00 | 0.00 | -4 780.00 |
4049075 | 2015.12.22 17:44:01 | buy | 5.00 | coco | 36.26 | 0.00 | 0.00 | 2015.12.23 03:17:02 | 36.34 | -200.00 | 0.00 | 0.00 | 400.00 |
4049218 | 2015.12.23 03:22:05 | buy | 6.00 | hsiz | 21850 | 0 | 22150 | 2015.12.23 03:42:55 | 22040 | -240.00 | 0.00 | 0.00 | 11 400.00 |
4049301 | 2015.12.23 04:50:48 | buy | 3.00 | hsiz | 22113 | 21950 | 22200 | 2015.12.23 16:12:16 | 22130 | -120.00 | 0.00 | 0.00 | 510.00 |
4049307 | 2015.12.23 05:04:09 | buy | 2.00 | hsiz | 22081 | 21950 | 22200 | 2015.12.23 16:10:33 | 22133 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4050081 | 2015.12.24 04:31:34 | sell | 3.00 | hsiz | 22157 | 0 | 0 | 2015.12.24 05:56:39 | 22147 | -120.00 | 0.00 | 0.00 | 300.00 |
4051236 | 2015.12.28 05:40:28 | sell | 2.00 | hsiz | 22060 | 0 | 21800 | 2015.12.28 07:33:53 | 21880 | -80.00 | 0.00 | 0.00 | 3 600.00 |
4052033 | 2015.12.29 04:16:20 | sell | 3.00 | hsiz | 21889 | 0 | 0 | 2015.12.30 10:02:16 | 21925 | -120.00 | 0.00 | 0.00 | -1 080.00 |
4052128 | 2015.12.29 07:25:43 | sell | 2.00 | hsiz | 21989 | 0 | 0 | 2015.12.29 07:43:20 | 22005 | -80.00 | 0.00 | 0.00 | -320.00 |
4052153 | 2015.12.29 07:43:50 | buy | 3.00 | hsiz | 22006 | 0 | 22200 | 2015.12.29 15:44:26 | 22116 | -120.00 | 0.00 | 0.00 | 3 300.00 |
4052110 | 2015.12.29 11:29:10 | buy | 3.00 | hsiz | 22125 | 0 | 0 | 2015.12.30 03:35:49 | 22053 | -120.00 | 0.00 | 0.00 | -2 160.00 |
4052294 | 2015.12.29 11:32:21 | buy | 3.00 | hsiz | 22106 | 0 | 22200 | 2015.12.29 15:45:08 | 22114 | -120.00 | 0.00 | 0.00 | 240.00 |
4052475 | 2015.12.29 13:46:49 | sell stop | 6.00 | hsiz | 21950 | 0 | 0 | 2015.12.29 17:42:59 | 22076 | cancelled by dealer |
4052655 | 2015.12.29 16:13:53 | buy | 5.00 | hsiz | 22136 | 0 | 0 | 2015.12.30 03:35:52 | 22053 | -200.00 | 0.00 | 0.00 | -4 150.00 |
4052746 | 2015.12.29 17:05:22 | buy | 5.00 | hsiz | 22125 | 0 | 0 | 2015.12.30 03:35:56 | 22054 | -200.00 | 0.00 | 0.00 | -3 550.00 |
4052795 | 2015.12.29 17:42:51 | sell | 5.00 | hsiz | 22079 | 0 | 0 | 2015.12.30 10:02:20 | 21925 | -200.00 | 0.00 | 0.00 | 7 700.00 |
4052796 | 2015.12.29 17:42:55 | sell | 5.00 | hsiz | 22079 | 0 | 0 | 2015.12.30 10:02:22 | 21925 | -200.00 | 0.00 | 0.00 | 7 700.00 |
4053783 | 2015.12.31 03:53:29 | buy | 2.00 | hsif | 21953 | 0 | 22250 | 2015.12.31 05:48:42 | 21901 | -80.00 | 0.00 | 0.00 | -1 040.00 |
4054913 | 2016.01.04 04:14:44 | sell | 2.00 | hsif | 21399 | 0 | 21160 | 2016.01.04 05:20:57 | 21331 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4055006 | 2016.01.04 05:15:32 | sell | 2.00 | hsif | 21313 | 0 | 21130 | 2016.01.04 09:21:51 | 21277 | -80.00 | 0.00 | 0.00 | 720.00 |
4056307 | 2016.01.05 04:22:20 | buy | 4.00 | hsif | 21314 | 0 | 0 | 2016.01.06 04:56:21 | 20904 | -160.00 | 0.00 | 0.00 | -16 400.00 |
4056309 | 2016.01.05 07:14:58 | sell | 4.00 | hsif | 21200 | 0 | 0 | 2016.01.05 08:23:53 | 21097 | -160.00 | 0.00 | 0.00 | 4 120.00 |
4056628 | 2016.01.05 07:32:08 | sell | 2.00 | hsif | 21103 | 0 | 0 | 2016.01.05 08:23:58 | 21096 | -80.00 | 0.00 | 0.00 | 140.00 |
4057071 | 2016.01.05 17:05:53 | sell | 4.00 | hsif | 21133 | 0 | 0 | 2016.01.06 04:56:24 | 20915 | -160.00 | 0.00 | 0.00 | 8 720.00 |
4057574 | 2016.01.06 04:11:30 | sell | 5.00 | hsif | 21002 | 0 | 0 | 2016.01.06 05:09:52 | 20940 | -200.00 | 0.00 | 0.00 | 3 100.00 |
4057647 | 2016.01.06 05:11:01 | sell | 2.00 | hsif | 20929 | 0 | 0 | 2016.01.06 14:34:24 | 20772 | -80.00 | 0.00 | 0.00 | 3 140.00 |
4059780 | 2016.01.07 07:53:53 | sell | 2.00 | hsif | 20376 | 0 | 20280 | 2016.01.07 08:30:19 | 20348 | -80.00 | 0.00 | 0.00 | 560.00 |
4060855 | 2016.01.08 04:10:59 | sell | 2.00 | hsif | 20482 | 0 | 20200 | 2016.01.08 08:21:29 | 20447 | -80.00 | 0.00 | 0.00 | 700.00 |
4060949 | 2016.01.08 07:03:11 | sell | 4.00 | hsif | 20500 | 0 | 20250 | 2016.01.08 08:19:38 | 20431 | -160.00 | 0.00 | 0.00 | 2 760.00 |
4061109 | 2016.01.08 07:39:53 | sell | 2.00 | hsif | 20504 | 0 | 20280 | 2016.01.08 08:19:43 | 20432 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4061829 | 2016.01.09 04:45:14 | balance | Withdrawal | -3 000.00 |
4062076 | 2016.01.11 04:11:12 | buy | 2.00 | hsif | 20001 | 0 | 20130 | 2016.01.11 16:07:12 | 20041 | -80.00 | 0.00 | 0.00 | 800.00 |
4062153 | 2016.01.11 05:27:16 | buy | 2.00 | hsif | 19875 | 0 | 20170 | 2016.01.11 07:43:07 | 20022 | -80.00 | 0.00 | 0.00 | 2 940.00 |
4063538 | 2016.01.12 03:46:26 | buy | 2.00 | hsif | 20053 | 0 | 0 | 2016.01.13 03:26:29 | 20050 | -80.00 | 0.00 | 0.00 | -60.00 |
4063566 | 2016.01.12 04:08:54 | buy | 2.00 | hsif | 19995 | 0 | 0 | 2016.01.12 17:32:34 | 20011 | -80.00 | 0.00 | 0.00 | 320.00 |
4063715 | 2016.01.12 07:39:52 | sell | 4.00 | hsif | 19806 | 0 | 0 | 2016.01.12 11:18:03 | 19792 | -160.00 | 0.00 | 0.00 | 560.00 |
4064219 | 2016.01.12 17:37:48 | sell | 2.00 | hsif | 19996 | 0 | 19830 | 2016.01.13 03:44:19 | 19974 | -80.00 | 0.00 | 0.00 | 440.00 |
4064842 | 2016.01.13 07:38:39 | buy | 2.00 | hsif | 20202 | 0 | 0 | 2016.01.15 04:40:58 | 19641 | -80.00 | 0.00 | 0.00 | -11 220.00 |
4064952 | 2016.01.13 09:33:04 | sell | 4.00 | hsif | 19817 | 0 | 0 | 2016.01.13 10:03:02 | 20002 | -160.00 | 0.00 | 0.00 | -7 400.00 |
4065230 | 2016.01.13 16:52:39 | sell | 2.00 | hsif | 19979 | 0 | 0 | 2016.01.14 07:35:47 | 19800 | -80.00 | 0.00 | 0.00 | 3 580.00 |
4065635 | 2016.01.14 03:32:26 | sell | 5.00 | hsif | 19496 | 19600 | 19200 | 2016.01.14 04:24:09 | 19600 | -200.00 | 0.00 | 0.00 | -5 200.00 |
4065792 | 2016.01.14 05:12:23 | sell | 5.00 | hsif | 19594 | 0 | 0 | 2016.01.14 08:04:06 | 19843 | -200.00 | 0.00 | 0.00 | -12 450.00 |
4066029 | 2016.01.14 08:04:14 | buy | 2.00 | hsif | 19846 | 0 | 0 | 2016.01.15 04:41:01 | 19634 | -80.00 | 0.00 | 0.00 | -4 240.00 |
4066525 | 2016.01.14 16:35:06 | sell | 4.00 | hsif | 19570 | 0 | 19400 | 2016.01.15 11:00:08 | 19400 | -160.00 | 0.00 | 0.00 | 6 800.00 |
4066960 | 2016.01.15 04:58:52 | sell | 5.00 | hsif | 19641 | 0 | 19450 | 2016.01.15 05:30:29 | 19618 | -200.00 | 0.00 | 0.00 | 1 150.00 |
4067045 | 2016.01.15 07:04:29 | sell | 5.00 | hsif | 19571 | 0 | 0 | 2016.01.15 08:52:46 | 19502 | -200.00 | 0.00 | 0.00 | 3 450.00 |
4067595 | 2016.01.15 15:32:45 | sell | 2.00 | hsif | 19234 | 0 | 19100 | 2016.01.15 15:41:10 | 19227 | -80.00 | 0.00 | 0.00 | 140.00 |
4067609 | 2016.01.15 15:38:45 | sell | 2.00 | hsif | 19209 | 0 | 0 | 2016.01.15 15:49:15 | 19171 | -80.00 | 0.00 | 0.00 | 760.00 |
4068880 | 2016.01.16 10:25:00 | balance | ¸ü¸Ä½»Ò×ÕÊ»§ÀàÐÍ£¨M-SB) | 0.00 |
4068881 | 2016.01.16 10:25:09 | balance | ¸ü¸Ä½»Ò׎¤‘ôÐÍÊÖÀmÙM | -5.00 |
4068532 | 2016.01.18 04:57:30 | sell | 2.00 | hsif | 19176 | 0 | 19050 | 2016.01.18 08:06:35 | 19352 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4068533 | 2016.01.18 04:57:46 | sell stop | 3.00 | hsif | 19155 | 0 | 0 | 2016.01.18 08:06:46 | 19347 | cancelled by dealer |
4068608 | 2016.01.18 07:31:31 | buy | 2.00 | hsif | 19415 | 0 | 19620 | 2016.01.19 07:43:22 | 19466 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4068952 | 2016.01.18 11:13:47 | sell | 2.00 | hsif | 19206 | 0 | 0 | 2016.01.18 13:48:51 | 19328 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4069088 | 2016.01.18 17:28:26 | sell | 2.00 | hsif | 19186 | 0 | 0 | 2016.01.19 03:16:55 | 19289 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4070343 | 2016.01.20 04:24:25 | sell | 3.00 | hsif | 19094 | 0 | 18900 | 2016.01.20 04:53:13 | 18978 | -120.00 | 0.00 | 0.00 | 3 480.00 |
4070404 | 2016.01.20 04:59:24 | buy | 2.00 | hsif | 18981 | 0 | 0 | 2016.01.21 03:34:13 | 19006 | -80.00 | 0.00 | 0.00 | 500.00 |
4071207 | 2016.01.20 17:01:39 | sell | 2.00 | hsif | 18653 | 0 | 0 | 2016.01.21 08:39:28 | 18666 | -80.00 | 0.00 | 0.00 | -260.00 |
4071782 | 2016.01.21 03:59:16 | buy | 2.00 | hsif | 19221 | 0 | 0 | 2016.01.21 04:58:04 | 19110 | -80.00 | 0.00 | 0.00 | -2 220.00 |
4071834 | 2016.01.21 05:00:42 | buy | 4.00 | hsif | 19183 | 0 | 0 | 2016.01.21 08:40:25 | 18634 | -160.00 | 0.00 | 0.00 | -21 960.00 |
4071949 | 2016.01.21 07:57:56 | sell | 2.00 | hsif | 18558 | 0 | 0 | 2016.01.21 08:39:31 | 18666 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4071991 | 2016.01.21 08:39:37 | buy | 4.00 | hsif | 18679 | 0 | 0 | 2016.01.21 15:23:30 | 18817 | -160.00 | 0.00 | 0.00 | 5 520.00 |
4071994 | 2016.01.21 08:40:42 | balance | Deposit | 20 000.00 |
4071995 | 2016.01.21 08:40:51 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.01.21 | 5 000.00 |
4071997 | 2016.01.21 08:40:58 | buy | 4.00 | hsif | 18634 | 0 | 0 | 2016.01.22 03:18:24 | 19001 | -160.00 | 0.00 | 0.00 | 14 680.00 |
4072000 | 2016.01.21 08:41:09 | balance | Deposit | 15 000.00 |
4072002 | 2016.01.21 08:41:19 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.01.21 | 5 000.00 |
4072867 | 2016.01.22 04:56:27 | sell | 3.00 | hsif | 18945 | 0 | 18660 | 2016.01.22 05:16:35 | 18857 | -120.00 | 0.00 | 0.00 | 2 640.00 |
4073156 | 2016.01.22 08:05:32 | buy | 3.00 | hsif | 19093 | 0 | 19280 | 2016.01.22 11:12:08 | 19201 | -120.00 | 0.00 | 0.00 | 3 240.00 |
4074371 | 2016.01.25 05:11:37 | sell | 2.00 | hsif | 19446 | 0 | 19300 | 2016.01.25 07:32:29 | 19300 | -80.00 | 0.00 | 0.00 | 2 920.00 |
4074404 | 2016.01.25 05:47:19 | sell | 2.00 | hsif | 19398 | 0 | 19300 | 2016.01.25 07:32:29 | 19300 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4075618 | 2016.01.26 05:02:24 | buy | 2.00 | hsif | 19076 | 0 | 0 | 2016.01.27 04:26:20 | 19051 | -80.00 | 0.00 | 0.00 | -500.00 |
4075847 | 2016.01.26 08:37:16 | sell | 2.00 | hsif | 18845 | 0 | 0 | 2016.01.28 10:17:44 | 19100 | -80.00 | 0.00 | 0.00 | -5 100.00 |
4076882 | 2016.01.27 08:07:31 | buy | 4.00 | hsif | 19001 | 0 | 0 | 2016.01.27 17:36:24 | 19045 | -160.00 | 0.00 | 0.00 | 1 760.00 |
4078195 | 2016.01.29 05:06:07 | buy | 3.00 | hsig | 19398 | 0 | 19600 | 2016.01.29 05:40:55 | 19600 | -120.00 | 0.00 | 0.00 | 6 060.00 |
4079398 | 2016.02.01 07:15:41 | sell | 2.00 | hsig | 19505 | 0 | 0 | 2016.02.11 12:36:38 | 18137 | -80.00 | 0.00 | 0.00 | 27 360.00 |
4079714 | 2016.02.01 17:05:52 | sell | 2.00 | hsig | 19320 | 0 | 0 | 2016.02.02 04:57:07 | 19577 | -80.00 | 0.00 | 0.00 | -5 140.00 |
4080110 | 2016.02.02 04:57:14 | sell | 2.00 | hsig | 19573 | 0 | 0 | 2016.02.11 12:36:40 | 18137 | -80.00 | 0.00 | 0.00 | 28 720.00 |
4080779 | 2016.02.02 16:43:00 | sell | 4.00 | hsig | 19240 | 0 | 0 | 2016.02.03 03:50:52 | 18833 | -160.00 | 0.00 | 0.00 | 16 280.00 |
4089213 | 2016.02.11 05:37:10 | sell | 4.00 | hsig | 18464 | 0 | 0 | 2016.02.11 12:36:43 | 18137 | -160.00 | 0.00 | 0.00 | 13 080.00 |
4093109 | 2016.02.16 05:03:19 | buy | 2.00 | hsig | 19230 | 0 | 0 | 2016.02.17 05:01:39 | 19203 | -80.00 | 0.00 | 0.00 | -540.00 |
4094683 | 2016.02.17 05:01:46 | sell | 3.00 | hsig | 19205 | 0 | 0 | 2016.02.17 07:53:50 | 19024 | -120.00 | 0.00 | 0.00 | 5 430.00 |
4096492 | 2016.02.18 04:56:44 | sell | 3.00 | hsig | 19328 | 0 | 0 | 2016.02.19 03:17:15 | 19211 | -120.00 | 0.00 | 0.00 | 3 510.00 |
4099749 | 2016.02.22 05:08:28 | sell | 3.00 | hsig | 19473 | 0 | 0 | 2016.02.23 05:01:16 | 19428 | -120.00 | 0.00 | 0.00 | 1 350.00 |
4100560 | 2016.02.22 17:36:55 | buy | 3.00 | hsig | 19560 | 0 | 19760 | 2016.02.23 16:39:20 | 19459 | -120.00 | 0.00 | 0.00 | -3 030.00 |
4101148 | 2016.02.23 07:56:27 | sell | 3.00 | hsig | 19385 | 0 | 0 | 2016.02.24 03:16:05 | 19347 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4102840 | 2016.02.24 05:01:10 | buy | 2.00 | hsig | 19192 | 0 | 0 | 2016.02.25 04:52:02 | 19095 | -80.00 | 0.00 | 0.00 | -1 940.00 |
4103386 | 2016.02.24 14:53:36 | sell | 2.00 | hsig | 18929 | 0 | 0 | 2016.02.25 08:55:14 | 18933 | -80.00 | 0.00 | 0.00 | -80.00 |
4105015 | 2016.02.25 04:52:30 | sell | 2.00 | hsig | 19094 | 0 | 0 | 2016.02.25 05:32:04 | 19012 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4105079 | 2016.02.25 05:32:11 | buy | 2.00 | hsig | 19013 | 0 | 0 | 2016.02.25 07:07:58 | 18973 | -80.00 | 0.00 | 0.00 | -800.00 |
4105175 | 2016.02.25 07:14:33 | sell | 2.00 | hsig | 18944 | 0 | 0 | 2016.02.25 08:55:10 | 18933 | -80.00 | 0.00 | 0.00 | 220.00 |
4105276 | 2016.02.25 08:56:14 | buy | 3.00 | hsig | 18933 | 0 | 0 | 2016.02.25 15:10:24 | 18978 | -120.00 | 0.00 | 0.00 | 1 350.00 |
4105307 | 2016.02.25 09:18:23 | sell | 3.00 | hsig | 18859 | 0 | 0 | 2016.02.25 11:26:28 | 18961 | -120.00 | 0.00 | 0.00 | -3 060.00 |
4105924 | 2016.02.25 16:55:38 | buy | 2.00 | hsig | 19008 | 0 | 0 | 2016.02.26 03:16:01 | 19161 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4107536 | 2016.02.27 11:27:28 | balance | Withdrawal | -15 000.00 |
4107537 | 2016.02.27 11:27:37 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.02.27 | -11 000.00 |
4107740 | 2016.02.29 04:22:20 | sell | 2.00 | hsih | 19076 | 0 | 18900 | 2016.02.29 08:47:57 | 19036 | -80.00 | 0.00 | 0.00 | 800.00 |
4109016 | 2016.03.01 04:29:56 | buy | 2.00 | hsih | 19158 | 0 | 19290 | 2016.03.01 09:41:35 | 19251 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4109112 | 2016.03.01 07:21:19 | sell | 2.00 | hsih | 18998 | 0 | 0 | 2016.03.01 08:07:57 | 19153 | -80.00 | 0.00 | 0.00 | -3 100.00 |
4110351 | 2016.03.02 04:25:04 | sell | 2.00 | hsih | 19835 | 0 | 0 | 2016.03.04 15:57:21 | 20182 | -80.00 | 0.00 | 0.00 | -6 940.00 |
4111586 | 2016.03.03 03:22:24 | buy | 2.00 | hsih | 20036 | 0 | 0 | 2016.03.03 04:32:58 | 19892 | -80.00 | 0.00 | 0.00 | -2 880.00 |
4111685 | 2016.03.03 04:33:03 | sell | 3.00 | hsih | 19891 | 0 | 19690 | 2016.03.03 05:03:09 | 19847 | -120.00 | 0.00 | 0.00 | 1 320.00 |
4111861 | 2016.03.03 07:22:34 | buy | 2.00 | hsih | 19905 | 0 | 0 | 2016.03.03 17:03:17 | 19854 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4112461 | 2016.03.03 17:36:26 | buy | 2.00 | hsih | 19935 | 0 | 0 | 2016.03.04 03:27:59 | 19950 | -80.00 | 0.00 | 0.00 | 300.00 |
4112998 | 2016.03.04 04:27:44 | buy | 2.00 | hsih | 20039 | 0 | 0 | 2016.03.04 16:45:01 | 20150 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4113169 | 2016.03.04 08:06:09 | buy | 2.00 | hsih | 20036 | 0 | 0 | 2016.03.04 16:45:04 | 20150 | -80.00 | 0.00 | 0.00 | 2 280.00 |
4114446 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 16:48:46 | 113.63 | -80.00 | 0.00 | 0.00 | 246.41 |
4114475 | 2016.03.07 04:20:53 | sell | 2.00 | hsih | 20217 | 0 | 20100 | 2016.03.07 04:55:26 | 20100 | -80.00 | 0.00 | 0.00 | 2 340.00 |
4116234 | 2016.03.08 03:56:33 | sell | 3.00 | hsih | 19914 | 0 | 0 | 2016.03.08 17:41:15 | 19942 | -120.00 | 0.00 | 0.00 | -840.00 |
4117804 | 2016.03.09 04:27:05 | buy | 2.00 | hsih | 19880 | 0 | 20030 | 2016.03.09 07:23:47 | 19933 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4119413 | 2016.03.10 03:53:00 | buy | 2.00 | hsih | 20149 | 0 | 20260 | 2016.03.11 09:35:16 | 20202 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4119719 | 2016.03.10 09:21:31 | sell | 2.00 | hsih | 19925 | 0 | 0 | 2016.03.10 15:33:44 | 20178 | -80.00 | 0.00 | 0.00 | -5 060.00 |
4120122 | 2016.03.10 15:34:38 | buy | 2.00 | hsih | 20188 | 0 | 20260 | 2016.03.11 12:05:23 | 20260 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4122627 | 2016.03.13 16:35:05 | balance | Withdrawal | -13 000.00 |
4122748 | 2016.03.14 03:25:00 | buy | 2.00 | hsih | 20415 | 0 | 20700 | 2016.03.14 17:44:14 | 20418 | -80.00 | 0.00 | 0.00 | 60.00 |
4122996 | 2016.03.14 04:46:12 | buy | 2.00 | hsih | 20474 | 0 | 0 | 2016.03.17 03:17:50 | 20588 | -80.00 | 0.00 | 0.00 | 2 280.00 |
4123670 | 2016.03.15 03:16:28 | sell | 2.00 | hsih | 20328 | 0 | 0 | 2016.03.15 03:42:59 | 20353 | -80.00 | 0.00 | 0.00 | -500.00 |
4123808 | 2016.03.15 03:43:52 | buy | 2.00 | hsih | 20360 | 0 | 0 | 2016.03.17 03:17:53 | 20588 | -80.00 | 0.00 | 0.00 | 4 560.00 |
4124577 | 2016.03.15 17:42:41 | sell | 4.00 | hsih | 20252 | 0 | 0 | 2016.03.16 04:00:56 | 20380 | -160.00 | 0.00 | 0.00 | -5 120.00 |
4125931 | 2016.03.17 04:30:08 | buy | 2.00 | hsih | 20541 | 0 | 0 | 2016.03.17 17:31:23 | 20552 | -80.00 | 0.00 | 0.00 | 220.00 |
4125988 | 2016.03.17 05:18:45 | buy | 2.00 | hsih | 20560 | 0 | 0 | 2016.03.17 17:31:27 | 20550 | -80.00 | 0.00 | 0.00 | -200.00 |
4127425 | 2016.03.18 07:03:09 | buy | 3.00 | hsih | 20675 | 0 | 0 | 2016.03.18 14:27:15 | 20740 | -120.00 | 0.00 | 0.00 | 1 950.00 |
4128306 | 2016.03.21 04:04:50 | buy | 2.00 | hsih | 20753 | 0 | 20820 | 2016.03.21 15:43:24 | 20797 | -80.00 | 0.00 | 0.00 | 880.00 |
4128570 | 2016.03.21 09:33:26 | buy | 2.00 | hsih | 20679 | 0 | 20820 | 2016.03.21 15:43:27 | 20798 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4129256 | 2016.03.22 03:22:17 | buy | 3.00 | hsih | 20717 | 0 | 0 | 2016.03.30 11:58:09 | 20677 | -120.00 | 0.00 | 0.00 | -1 200.00 |
4129462 | 2016.03.22 03:35:57 | buy | 2.00 | hsih | 20724 | 0 | 0 | 2016.03.30 11:58:16 | 20677 | -80.00 | 0.00 | 0.00 | -940.00 |
4130494 | 2016.03.23 17:05:41 | sell | 5.00 | hsih | 20460 | 0 | 0 | 2016.03.24 03:22:59 | 20405 | -200.00 | 0.00 | 0.00 | 2 750.00 |
4131433 | 2016.03.24 04:24:44 | buy | 2.00 | hsih | 20488 | 0 | 0 | 2016.03.30 11:58:25 | 20677 | -80.00 | 0.00 | 0.00 | 3 780.00 |
4131482 | 2016.03.24 05:10:47 | buy | 3.00 | hsih | 20388 | 0 | 0 | 2016.03.30 11:58:26 | 20677 | -120.00 | 0.00 | 0.00 | 8 670.00 |
4135841 | 2016.03.29 17:37:07 | sell | 3.00 | hsih | 20316 | 0 | 0 | 2016.03.30 03:26:54 | 20563 | -120.00 | 0.00 | 0.00 | -7 410.00 |
4135842 | 2016.03.29 17:37:11 | sell | 3.00 | hsih | 20316 | 0 | 0 | 2016.03.30 03:26:51 | 20562 | -120.00 | 0.00 | 0.00 | -7 380.00 |
4135843 | 2016.03.29 17:37:14 | sell | 2.00 | hsih | 20316 | 0 | 0 | 2016.03.30 03:26:48 | 20562 | -80.00 | 0.00 | 0.00 | -4 920.00 |
4135844 | 2016.03.29 17:37:18 | sell | 2.00 | hsih | 20316 | 0 | 0 | 2016.03.30 03:26:45 | 20561 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4137761 | 2016.03.31 04:30:14 | sell | 2.00 | hsij | 20766 | 0 | 0 | 2016.04.01 03:31:51 | 20780 | -80.00 | 0.00 | 0.00 | -280.00 |
4138609 | 2016.03.31 15:40:04 | buy | 2.00 | hsij | 20854 | 0 | 20960 | 2016.04.13 04:16:02 | 20917 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4139043 | 2016.04.01 03:33:01 | sell | 2.00 | hsij | 20738 | 0 | 0 | 2016.04.01 05:40:14 | 20521 | -80.00 | 0.00 | 0.00 | 4 340.00 |
4139112 | 2016.04.01 04:27:03 | sell | 2.00 | hsij | 20603 | 0 | 0 | 2016.04.01 05:40:17 | 20520 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4139952 | 2016.04.01 13:13:07 | sell | 2.00 | hsij | 20423 | 0 | 0 | 2016.04.01 16:40:05 | 20508 | -80.00 | 0.00 | 0.00 | -1 700.00 |
4142875 | 2016.04.05 17:27:44 | sell | 2.00 | hsij | 20129 | 0 | 0 | 2016.04.06 04:13:44 | 20227 | -80.00 | 0.00 | 0.00 | -1 960.00 |
4143468 | 2016.04.06 04:14:37 | buy | 2.00 | hsij | 20218 | 0 | 0 | 2016.04.06 04:29:53 | 20164 | -80.00 | 0.00 | 0.00 | -1 080.00 |
4143510 | 2016.04.06 04:29:57 | sell | 2.00 | hsij | 20160 | 0 | 0 | 2016.04.06 16:45:58 | 20141 | -80.00 | 0.00 | 0.00 | 380.00 |
4143511 | 2016.04.06 04:30:01 | sell | 2.00 | hsij | 20160 | 0 | 0 | 2016.04.06 16:46:00 | 20142 | -80.00 | 0.00 | 0.00 | 360.00 |
4144975 | 2016.04.07 04:26:19 | buy | 2.00 | hsij | 20235 | 0 | 0 | 2016.04.08 04:28:10 | 20088 | -80.00 | 0.00 | 0.00 | -2 940.00 |
4145858 | 2016.04.07 16:18:51 | sell | 4.00 | hsij | 20146 | 0 | 0 | 2016.04.08 03:20:44 | 20027 | -160.00 | 0.00 | 0.00 | 4 760.00 |
4146142 | 2016.04.08 04:18:05 | sell | 4.00 | hsij | 20053 | 0 | 0 | 2016.04.11 03:55:30 | 20352 | -160.00 | 0.00 | 0.00 | -11 960.00 |
4146750 | 2016.04.08 14:48:22 | buy | 2.00 | hsij | 20460 | 0 | 0 | 2016.04.11 04:56:24 | 20545 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4146763 | 2016.04.08 14:52:21 | buy | 10.00 | hsij | 20480 | 0 | 0 | 2016.04.11 04:56:21 | 20545 | -400.00 | 0.00 | 0.00 | 6 500.00 |
4147638 | 2016.04.11 03:44:39 | buy | 10.00 | hsij | 20269 | 0 | 0 | 2016.04.11 04:12:55 | 20308 | -400.00 | 0.00 | 0.00 | 3 900.00 |
4147919 | 2016.04.11 05:11:08 | buy | 2.00 | hsij | 20513 | 0 | 0 | 2016.04.11 15:49:01 | 20553 | -80.00 | 0.00 | 0.00 | 800.00 |
4149462 | 2016.04.12 03:19:30 | buy | 2.00 | hsij | 20467 | 0 | 20550 | 2016.04.12 07:40:08 | 20550 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4151408 | 2016.04.13 03:26:38 | buy | 2.00 | hsij | 20765 | 0 | 20960 | 2016.04.13 03:57:16 | 20841 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4152051 | 2016.04.13 04:22:27 | buy | 5.00 | hsij | 20978 | 0 | 21100 | 2016.04.13 07:20:16 | 21053 | -200.00 | 0.00 | 0.00 | 3 750.00 |
4152298 | 2016.04.13 05:16:24 | buy | 5.00 | hsij | 20975 | 0 | 21160 | 2016.04.13 07:16:27 | 21079 | -200.00 | 0.00 | 0.00 | 5 200.00 |
4152587 | 2016.04.13 07:42:48 | buy | 3.00 | hsij | 21054 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -120.00 | 0.00 | 0.00 | 5 880.00 |
4152866 | 2016.04.13 09:38:42 | buy | 5.00 | hsij | 21129 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -200.00 | 0.00 | 0.00 | 6 050.00 |
4154127 | 2016.04.14 04:22:20 | buy | 5.00 | hsij | 21376 | 0 | 21480 | 2016.04.14 12:07:54 | 21416 | -200.00 | 0.00 | 0.00 | 2 000.00 |
4154869 | 2016.04.14 12:24:19 | buy | 5.00 | hsij | 21395 | 0 | 0 | 2016.04.14 17:28:19 | 21441 | -200.00 | 0.00 | 0.00 | 2 300.00 |
4155930 | 2016.04.15 03:31:17 | balance | Withdrawal | -8 050.00 |
4156006 | 2016.04.15 04:06:31 | sell | 3.00 | hsij | 21343 | 0 | 21240 | 2016.04.15 17:25:21 | 21340 | -120.00 | 0.00 | 0.00 | 90.00 |
4157026 | 2016.04.18 03:58:38 | sell | 3.00 | hsij | 21160 | 0 | 21000 | 2016.04.18 05:28:20 | 21073 | -120.00 | 0.00 | 0.00 | 2 610.00 |
4157340 | 2016.04.18 08:12:46 | buy | 3.00 | hsij | 21053 | 0 | 21210 | 2016.04.18 10:04:42 | 21173 | -120.00 | 0.00 | 0.00 | 3 600.00 |
4158977 | 2016.04.19 03:41:15 | buy | 3.00 | hsij | 21415 | 0 | 21510 | 2016.04.19 12:56:51 | 21453 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4159185 | 2016.04.19 04:17:51 | buy | 2.00 | hsij | 21354 | 0 | 21510 | 2016.04.19 12:56:56 | 21453 | -80.00 | 0.00 | 0.00 | 1 980.00 |
4161056 | 2016.04.20 05:22:49 | buy | 3.00 | hsij | 21258 | 0 | 21360 | 2016.04.20 13:31:00 | 21360 | -120.00 | 0.00 | 0.00 | 3 060.00 |
4161396 | 2016.04.20 08:30:37 | buy | 3.00 | hsij | 21221 | 0 | 21380 | 2016.04.20 10:06:37 | 21287 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4162671 | 2016.04.21 03:43:00 | buy | 3.00 | hsij | 21385 | 0 | 0 | 2016.04.21 04:08:28 | 21550 | -120.00 | 0.00 | 0.00 | 4 950.00 |
4163051 | 2016.04.21 04:20:42 | buy | 2.00 | hsij | 21555 | 0 | 0 | 2016.04.28 10:04:07 | 21466 | -80.00 | 0.00 | 0.00 | -1 780.00 |
4163324 | 2016.04.21 05:39:06 | buy | 3.00 | hsij | 21633 | 0 | 0 | 2016.04.28 10:04:07 | 21466 | -120.00 | 0.00 | 0.00 | -5 010.00 |
4164282 | 2016.04.21 17:34:37 | sell | 5.00 | hsij | 21488 | 0 | 0 | 2016.04.22 03:21:35 | 21427 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4165050 | 2016.04.22 04:05:47 | sell | 5.00 | hsij | 21455 | 0 | 0 | 2016.04.22 05:23:44 | 21387 | -200.00 | 0.00 | 0.00 | 3 400.00 |
4166278 | 2016.04.22 17:18:06 | sell | 5.00 | hsij | 21399 | 0 | 0 | 2016.04.22 17:36:28 | 21452 | -200.00 | 0.00 | 0.00 | -2 650.00 |
4166808 | 2016.04.25 04:04:04 | sell | 5.00 | hsij | 21390 | 0 | 0 | 2016.04.25 11:33:33 | 21327 | -200.00 | 0.00 | 0.00 | 3 150.00 |
4166809 | 2016.04.25 04:04:07 | sell | 5.00 | hsij | 21390 | 0 | 0 | 2016.04.25 11:33:36 | 21327 | -200.00 | 0.00 | 0.00 | 3 150.00 |
4168166 | 2016.04.26 04:05:03 | sell | 5.00 | hsij | 21320 | 0 | 0 | 2016.04.26 04:22:03 | 21207 | -200.00 | 0.00 | 0.00 | 5 650.00 |
4168167 | 2016.04.26 04:05:06 | sell | 5.00 | hsij | 21320 | 0 | 0 | 2016.04.26 04:22:06 | 21209 | -200.00 | 0.00 | 0.00 | 5 550.00 |
4168608 | 2016.04.26 09:10:47 | sell | 5.00 | hsij | 21242 | 0 | 0 | 2016.04.26 11:30:30 | 21428 | -200.00 | 0.00 | 0.00 | -9 300.00 |
4172580 | 2016.04.29 03:35:08 | sell | 3.00 | hsik | 20980 | 0 | 0 | 2016.04.29 10:06:12 | 20844 | -120.00 | 0.00 | 0.00 | 4 080.00 |
4172782 | 2016.04.29 08:27:23 | sell | 2.00 | hsik | 20953 | 0 | 0 | 2016.04.29 10:06:15 | 20844 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4173507 | 2016.04.30 03:55:47 | balance | Withdrawal | -5 000.00 |
4174821 | 2016.05.03 03:36:54 | sell | 2.00 | hsik | 20739 | 0 | 20610 | 2016.05.03 05:00:54 | 20699 | -80.00 | 0.00 | 0.00 | 800.00 |
4175133 | 2016.05.03 03:46:39 | sell | 3.00 | hsik | 20693 | 0 | 20610 | 2016.05.03 05:55:31 | 20711 | -120.00 | 0.00 | 0.00 | -540.00 |
4175368 | 2016.05.03 04:40:03 | sell | 5.00 | hsik | 20669 | 0 | 20565 | 2016.05.03 09:51:08 | 20576 | -200.00 | 0.00 | 0.00 | 4 650.00 |
4176111 | 2016.05.03 10:18:44 | balance | Withdrawal | -6 000.00 |
4176174 | 2016.05.03 11:19:22 | sell | 2.00 | hsik | 20506 | 0 | 20400 | 2016.05.03 15:56:59 | 20423 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4176647 | 2016.05.03 16:54:50 | sell | 2.00 | hsik | 20361 | 0 | 20150 | 2016.05.04 04:18:09 | 20319 | -80.00 | 0.00 | 0.00 | 840.00 |
4177216 | 2016.05.04 03:22:52 | sell | 2.00 | hsik | 20442 | 0 | 0 | 2016.05.04 03:55:53 | 20344 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4177497 | 2016.05.04 03:56:40 | sell | 3.00 | hsik | 20318 | 0 | 20150 | 2016.05.04 11:04:24 | 20247 | -120.00 | 0.00 | 0.00 | 2 130.00 |
4178058 | 2016.05.04 11:13:12 | sell | 3.00 | hsik | 20217 | 0 | 0 | 2016.05.04 17:25:32 | 20163 | -120.00 | 0.00 | 0.00 | 1 620.00 |
4178385 | 2016.05.04 17:26:31 | sell | 2.00 | hsik | 20149 | 0 | 20000 | 2016.05.06 04:26:44 | 20100 | -80.00 | 0.00 | 0.00 | 980.00 |
4178668 | 2016.05.05 03:30:29 | sell | 2.00 | hsik | 20217 | 0 | 0 | 2016.05.06 03:47:09 | 20144 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4178700 | 2016.05.05 03:58:00 | buy | 4.00 | hsik | 20343 | 0 | 0 | 2016.05.05 07:24:07 | 20301 | -160.00 | 0.00 | 0.00 | -1 680.00 |
4180849 | 2016.05.06 04:26:49 | sell | 4.00 | hsik | 20087 | 0 | 19980 | 2016.05.06 05:05:15 | 20022 | -160.00 | 0.00 | 0.00 | 2 600.00 |
4181084 | 2016.05.06 05:49:56 | sell | 5.00 | hsik | 20025 | 0 | 0 | 2016.05.06 09:09:38 | 19943 | -200.00 | 0.00 | 0.00 | 4 100.00 |
4182002 | 2016.05.07 16:55:41 | balance | Withdrawal | -7 000.00 |
4182714 | 2016.05.09 05:48:19 | sell | 3.00 | hsik | 20035 | 0 | 0 | 2016.05.09 15:47:00 | 20073 | -120.00 | 0.00 | 0.00 | -1 140.00 |
4183253 | 2016.05.09 13:55:30 | buy | 3.00 | hsik | 20110 | 0 | 0 | 2016.05.10 03:42:54 | 19955 | -120.00 | 0.00 | 0.00 | -4 650.00 |
4183527 | 2016.05.09 17:13:56 | sell | 3.00 | hsik | 19892 | 0 | 19780 | 2016.05.10 16:10:41 | 20107 | -120.00 | 0.00 | 0.00 | -6 450.00 |
4184160 | 2016.05.10 03:43:01 | sell | 2.00 | hsik | 19958 | 0 | 19780 | 2016.05.10 16:10:44 | 20109 | -80.00 | 0.00 | 0.00 | -3 020.00 |
4184872 | 2016.05.10 09:24:05 | buy | 5.00 | hsik | 20185 | 0 | 0 | 2016.05.11 03:16:23 | 20197 | -200.00 | 0.00 | 0.00 | 600.00 |
4185244 | 2016.05.10 14:36:51 | buy | 5.00 | hsik | 20060 | 0 | 20215 | 2016.05.10 17:25:45 | 20105 | -200.00 | 0.00 | 0.00 | 2 250.00 |
4186833 | 2016.05.11 04:18:06 | sell | 4.00 | hsik | 19917 | 0 | 0 | 2016.05.12 03:35:40 | 19846 | -160.00 | 0.00 | 0.00 | 2 840.00 |
4187068 | 2016.05.11 04:40:31 | sell | 3.00 | hsik | 19897 | 0 | 19700 | 2016.05.12 03:50:40 | 19796 | -120.00 | 0.00 | 0.00 | 3 030.00 |
4187434 | 2016.05.11 09:16:27 | sell | 5.00 | hsik | 19939 | 0 | 19700 | 2016.05.11 16:16:27 | 19893 | -200.00 | 0.00 | 0.00 | 2 300.00 |
4188171 | 2016.05.11 17:00:35 | buy | 7.00 | hsik | 19945 | 0 | 0 | 2016.05.11 17:03:03 | 19901 | -280.00 | 0.00 | 0.00 | -3 080.00 |
4188203 | 2016.05.11 17:15:11 | buy | 7.00 | hsik | 19945 | 0 | 0 | 2016.05.12 03:31:09 | 19884 | -280.00 | 0.00 | 0.00 | -4 270.00 |
4189591 | 2016.05.12 03:57:23 | sell | 3.00 | hsik | 19726 | 0 | 0 | 2016.05.13 04:43:22 | 19580 | -120.00 | 0.00 | 0.00 | 4 380.00 |
4190774 | 2016.05.12 15:39:25 | buy | 3.00 | hsik | 19896 | 0 | 0 | 2016.05.13 03:36:04 | 19643 | -120.00 | 0.00 | 0.00 | -7 590.00 |
4191908 | 2016.05.13 04:05:57 | sell | 4.00 | hsik | 19604 | 0 | 19400 | 2016.05.13 08:23:15 | 19515 | -160.00 | 0.00 | 0.00 | 3 560.00 |
4192272 | 2016.05.13 04:51:22 | sell | 3.00 | hsik | 19561 | 0 | 19500 | 2016.05.13 08:20:16 | 19500 | -120.00 | 0.00 | 0.00 | 1 830.00 |
4192483 | 2016.05.13 05:37:28 | buy stop | 7.00 | hsik | 19700 | 0 | 0 | 2016.05.13 08:34:39 | 19531 | cancelled by dealer |
4192675 | 2016.05.13 09:03:37 | sell | 3.00 | hsik | 19460 | 0 | 0 | 2016.05.16 03:39:26 | 19678 | -120.00 | 0.00 | 0.00 | -6 540.00 |
4193395 | 2016.05.13 17:37:36 | buy | 3.00 | hsik | 19625 | 0 | 19781 | 2016.05.16 04:35:55 | 19758 | -120.00 | 0.00 | 0.00 | 3 990.00 |
4194043 | 2016.05.16 03:48:37 | buy | 2.00 | hsik | 19648 | 0 | 19781 | 2016.05.16 04:38:57 | 19781 | -80.00 | 0.00 | 0.00 | 2 660.00 |
4194047 | 2016.05.16 03:49:21 | buy limit | 3.00 | hsik | 19598 | 0 | 0 | 2016.05.16 05:09:56 | 19836 | cancelled by dealer |
4194239 | 2016.05.16 04:18:51 | buy | 2.00 | hsik | 19680 | 0 | 19781 | 2016.05.16 04:38:57 | 19781 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4194257 | 2016.05.16 04:51:34 | buy | 3.00 | hsik | 19846 | 0 | 19955 | 2016.05.16 17:41:19 | 19873 | -120.00 | 0.00 | 0.00 | 810.00 |
4194381 | 2016.05.16 05:04:43 | buy | 2.00 | hsik | 19862 | 0 | 19955 | 2016.05.16 17:41:21 | 19875 | -80.00 | 0.00 | 0.00 | 260.00 |
4194386 | 2016.05.16 05:09:51 | buy | 2.00 | hsik | 19837 | 0 | 19955 | 2016.05.16 17:23:36 | 19848 | -80.00 | 0.00 | 0.00 | 220.00 |
4194517 | 2016.05.16 05:32:43 | buy | 2.00 | hsik | 19835 | 0 | 19955 | 2016.05.16 17:23:33 | 19849 | -80.00 | 0.00 | 0.00 | 280.00 |
4196129 | 2016.05.17 03:36:55 | sell | 2.00 | hsik | 19771 | 0 | 19650 | 2016.05.18 05:17:47 | 19707 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4196495 | 2016.05.17 04:31:07 | sell | 3.00 | hsik | 19722 | 0 | 19650 | 2016.05.18 05:19:55 | 19712 | -120.00 | 0.00 | 0.00 | 300.00 |
4196505 | 2016.05.17 04:39:33 | sell | 3.00 | hsik | 19735 | 0 | 19650 | 2016.05.18 05:18:32 | 19715 | -120.00 | 0.00 | 0.00 | 600.00 |
4196510 | 2016.05.17 04:41:17 | sell | 2.00 | hsik | 19727 | 0 | 19650 | 2016.05.18 05:19:53 | 19714 | -80.00 | 0.00 | 0.00 | 260.00 |
4196719 | 2016.05.17 08:10:01 | buy stop | 10.00 | hsik | 20015 | 0 | 0 | 2016.05.17 09:36:46 | 19995 | cancelled by dealer |
4196796 | 2016.05.17 09:20:57 | buy | 10.00 | hsik | 19988 | 0 | 0 | 2016.05.17 10:07:43 | 19954 | -400.00 | 0.00 | 0.00 | -3 400.00 |
4197205 | 2016.05.17 16:59:58 | buy | 10.00 | hsik | 19890 | 0 | 0 | 2016.05.18 04:02:59 | 19778 | -400.00 | 0.00 | 0.00 | -11 200.00 |
4198087 | 2016.05.18 04:25:24 | sell | 5.00 | hsik | 19789 | 0 | 19650 | 2016.05.18 05:16:54 | 19728 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4199136 | 2016.05.18 16:29:14 | buy | 2.00 | hsik | 19780 | 0 | 0 | 2016.05.19 03:50:15 | 19610 | -80.00 | 0.00 | 0.00 | -3 400.00 |
4199704 | 2016.05.19 03:22:55 | sell | 2.00 | hsik | 19625 | 0 | 19500 | 2016.05.19 16:02:48 | 19548 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4199752 | 2016.05.19 03:50:24 | sell | 3.00 | hsik | 19608 | 0 | 19500 | 2016.05.19 16:02:50 | 19548 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4201641 | 2016.05.20 03:35:29 | balance | Withdrawal | -18 100.00 |
4201880 | 2016.05.20 03:53:47 | buy | 2.00 | hsik | 19775 | 0 | 19880 | 2016.05.20 04:38:34 | 19871 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4201881 | 2016.05.20 03:59:41 | buy | 2.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4201882 | 2016.05.20 04:00:06 | buy | 2.00 | hsik | 19805 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4201883 | 2016.05.20 04:00:07 | buy | 2.00 | hsik | 19815 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4202559 | 2016.05.20 07:40:00 | buy | 5.00 | hsik | 19888 | 0 | 20005 | 2016.05.20 17:38:07 | 19896 | -200.00 | 0.00 | 0.00 | 400.00 |
4202566 | 2016.05.20 07:47:03 | buy | 3.00 | hsik | 19915 | 0 | 20030 | 2016.05.20 17:42:22 | 19897 | -120.00 | 0.00 | 0.00 | -540.00 |
4202612 | 2016.05.20 08:32:33 | buy | 2.00 | hsik | 19900 | 0 | 20050 | 2016.05.20 17:42:15 | 19897 | -80.00 | 0.00 | 0.00 | -60.00 |
4202614 | 2016.05.20 08:33:11 | sell stop | 10.00 | hsik | 19790 | 0 | 0 | 2016.05.20 17:42:04 | 19897 | cancelled by dealer |
4202621 | 2016.05.20 08:35:43 | buy | 5.00 | hsik | 19904 | 0 | 20000 | 2016.05.20 17:42:24 | 19897 | -200.00 | 0.00 | 0.00 | -350.00 |
4203904 | 2016.05.23 03:36:32 | buy | 3.00 | hsik | 19847 | 0 | 19950 | 2016.05.23 03:51:13 | 19887 | -120.00 | 0.00 | 0.00 | 1 200.00 |
4204210 | 2016.05.23 03:51:18 | buy | 5.00 | hsik | 19900 | 0 | 0 | 2016.05.24 07:09:24 | 19725 | -200.00 | 0.00 | 0.00 | -8 750.00 |
4205323 | 2016.05.23 17:42:25 | sell | 5.00 | hsik | 19780 | 0 | 19610 | 2016.05.24 11:46:11 | 19911 | -200.00 | 0.00 | 0.00 | -6 550.00 |
4206362 | 2016.05.24 09:51:34 | buy | 5.00 | hsik | 19876 | 0 | 0 | 2016.05.24 11:26:39 | 19883 | -200.00 | 0.00 | 0.00 | 350.00 |
4206551 | 2016.05.24 11:46:19 | buy | 5.00 | hsik | 19912 | 0 | 20010 | 2016.05.24 14:15:07 | 19953 | -200.00 | 0.00 | 0.00 | 2 050.00 |
4206521 | 2016.05.24 14:10:21 | buy | 5.00 | hsik | 19961 | 0 | 20025 | 2016.05.24 15:37:34 | 19988 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4206523 | 2016.05.24 14:10:21 | buy | 5.00 | hsik | 19961 | 0 | 20065 | 2016.05.24 15:37:37 | 19988 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4208346 | 2016.05.25 03:48:05 | buy | 3.00 | hsik | 20281 | 0 | 0 | 2016.05.25 03:49:22 | 20308 | -120.00 | 0.00 | 0.00 | 810.00 |
4208347 | 2016.05.25 03:48:08 | buy | 3.00 | hsik | 20291 | 0 | 0 | 2016.05.25 03:50:14 | 20330 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4208393 | 2016.05.25 03:51:20 | buy | 3.00 | hsik | 20345 | 0 | 20485 | 2016.05.25 08:31:38 | 20392 | -120.00 | 0.00 | 0.00 | 1 410.00 |
4208501 | 2016.05.25 03:55:29 | buy | 2.00 | hsik | 20340 | 0 | 20495 | 2016.05.25 11:47:42 | 20419 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4208654 | 2016.05.25 04:03:45 | buy | 2.00 | hsik | 20335 | 0 | 20500 | 2016.05.25 11:47:48 | 20419 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4208853 | 2016.05.25 09:04:56 | buy | 2.00 | hsik | 20344 | 0 | 0 | 2016.05.25 11:47:48 | 20419 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4210342 | 2016.05.26 03:35:40 | sell | 2.00 | hsik | 20367 | 0 | 20230 | 2016.05.26 03:55:51 | 20337 | -80.00 | 0.00 | 0.00 | 600.00 |
4210352 | 2016.05.26 03:45:15 | sell | 3.00 | hsik | 20332 | 0 | 20220 | 2016.05.26 04:01:01 | 20280 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4210921 | 2016.05.26 03:55:58 | sell | 3.00 | hsik | 20322 | 0 | 0 | 2016.05.26 04:01:04 | 20281 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4210936 | 2016.05.26 04:01:09 | buy | 5.00 | hsik | 20267 | 0 | 0 | 2016.05.26 15:10:28 | 20423 | -200.00 | 0.00 | 0.00 | 7 800.00 |
4210349 | 2016.05.26 12:22:07 | sell | 3.00 | hsik | 20410 | 0 | 0 | 2016.05.26 13:54:36 | 20454 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4210351 | 2016.05.26 12:22:07 | sell | 3.00 | hsik | 20410 | 0 | 0 | 2016.05.26 13:54:39 | 20454 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4212904 | 2016.05.27 04:01:12 | sell | 3.00 | hsik | 20309 | 0 | 0 | 2016.05.30 03:23:55 | 20532 | -120.00 | 0.00 | 0.00 | -6 690.00 |
4213272 | 2016.05.27 08:02:29 | buy | 3.00 | hsik | 20554 | 0 | 0 | 2016.05.27 08:26:26 | 20557 | -120.00 | 0.00 | 0.00 | 90.00 |
4213630 | 2016.05.27 11:40:01 | buy | 3.00 | hsik | 20651 | 0 | 0 | 2016.05.30 10:06:46 | 20661 | -120.00 | 0.00 | 0.00 | 300.00 |
4213808 | 2016.05.27 11:47:19 | buy | 5.00 | hsik | 20661 | 0 | 0 | 2016.05.30 10:07:07 | 20661 | -200.00 | 0.00 | 0.00 | 0.00 |
4214164 | 2016.05.27 17:30:38 | sell | 5.00 | hsik | 20613 | 0 | 0 | 2016.05.30 03:22:31 | 20514 | -200.00 | 0.00 | 0.00 | 4 950.00 |
4215171 | 2016.05.31 01:55:02 | balance | Withdrawal | -15 000.00 |
4215690 | 2016.05.31 05:15:48 | sell | 2.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:02:50 | 20504 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4215862 | 2016.05.31 05:43:01 | sell | 4.00 | hsin | 20634 | 0 | 20450 | 2016.05.31 10:02:48 | 20501 | -160.00 | 0.00 | 0.00 | 5 320.00 |
4216424 | 2016.05.31 17:37:15 | sell | 2.00 | hsim | 20427 | 20630 | 20360 | 2016.06.01 04:24:08 | 20630 | -80.00 | 0.00 | 0.00 | -4 060.00 |
4216908 | 2016.06.01 04:26:43 | sell | 4.00 | hsim | 20626 | 0 | 20450 | 2016.06.01 07:12:19 | 20562 | -160.00 | 0.00 | 0.00 | 2 560.00 |
4216729 | 2016.06.01 05:11:02 | sell | 2.00 | hsim | 20500 | 0 | 0 | 2016.06.01 13:15:38 | 20465 | -80.00 | 0.00 | 0.00 | 700.00 |
4216730 | 2016.06.01 05:11:02 | sell | 2.00 | hsim | 20500 | 0 | 0 | 2016.06.01 13:15:41 | 20465 | -80.00 | 0.00 | 0.00 | 700.00 |
4218272 | 2016.06.02 03:50:52 | sell | 2.00 | hsim | 20576 | 0 | 20365 | 2016.06.02 04:46:32 | 20520 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4218387 | 2016.06.02 03:55:14 | sell | 2.00 | hsim | 20581 | 0 | 20365 | 2016.06.02 08:32:53 | 20562 | -80.00 | 0.00 | 0.00 | 380.00 |
4218864 | 2016.06.02 05:06:49 | sell | 3.00 | hsim | 20546 | 0 | 0 | 2016.06.03 03:42:28 | 20777 | -120.00 | 0.00 | 0.00 | -6 930.00 |
4219720 | 2016.06.02 17:35:17 | buy | 3.00 | hsim | 20630 | 0 | 20900 | 2016.06.03 03:51:26 | 20765 | -120.00 | 0.00 | 0.00 | 4 050.00 |
4220089 | 2016.06.03 03:44:38 | buy | 3.00 | hsim | 20791 | 0 | 0 | 2016.06.06 03:56:22 | 20709 | -120.00 | 0.00 | 0.00 | -2 460.00 |
4220199 | 2016.06.03 03:52:47 | buy | 2.00 | hsim | 20782 | 0 | 0 | 2016.06.06 03:56:25 | 20708 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4221433 | 2016.06.03 16:21:53 | sell | 5.00 | hsim | 20642 | 0 | 20500 | 2016.06.06 17:30:43 | 20943 | -200.00 | 0.00 | 0.00 | -15 050.00 |
4222069 | 2016.06.06 03:59:03 | sell | 5.00 | hsim | 20732 | 0 | 20460 | 2016.06.06 04:48:57 | 20632 | -200.00 | 0.00 | 0.00 | 5 000.00 |
4222927 | 2016.06.06 14:26:19 | buy | 5.00 | hsim | 20816 | 0 | 0 | 2016.06.07 03:28:08 | 20993 | -200.00 | 0.00 | 0.00 | 8 850.00 |
4223291 | 2016.06.07 03:40:05 | buy | 3.00 | hsim | 21045 | 0 | 21145 | 2016.06.07 13:42:13 | 21145 | -120.00 | 0.00 | 0.00 | 3 000.00 |
4223661 | 2016.06.07 03:55:27 | buy | 2.00 | hsim | 21005 | 0 | 21145 | 2016.06.07 13:42:13 | 21145 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4224402 | 2016.06.08 03:58:30 | balance | Withdrawal | -12 000.00 |
4225040 | 2016.06.08 04:12:36 | sell | 4.00 | hsim | 21027 | 0 | 0 | 2016.06.13 03:27:57 | 20491 | -160.00 | 0.00 | 0.00 | 21 440.00 |
4226736 | 2016.06.13 04:01:57 | sell | 5.00 | hsim | 20331 | 0 | 0 | 2016.06.13 17:38:18 | 20311 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4227909 | 2016.06.14 04:17:34 | sell | 3.00 | hsim | 20331 | 0 | 0 | 2016.06.14 09:14:40 | 20219 | -120.00 | 0.00 | 0.00 | 3 360.00 |
4229096 | 2016.06.15 03:45:57 | sell | 3.00 | hsim | 20082 | 0 | 19885 | 2016.06.16 04:44:26 | 19885 | -120.00 | 0.00 | 0.00 | 5 910.00 |
4229211 | 2016.06.15 03:57:50 | sell | 3.00 | hsim | 20078 | 0 | 19875 | 2016.06.16 04:45:10 | 19875 | -120.00 | 0.00 | 0.00 | 6 090.00 |
4229500 | 2016.06.15 09:17:53 | buy | 6.00 | hsim | 20345 | 0 | 0 | 2016.06.15 15:06:32 | 20272 | -240.00 | 0.00 | 0.00 | -4 380.00 |
4229989 | 2016.06.15 16:07:20 | buy | 6.00 | hsim | 20334 | 0 | 0 | 2016.06.16 03:23:05 | 20070 | -240.00 | 0.00 | 0.00 | -15 840.00 |
4231150 | 2016.06.16 07:36:45 | sell | 3.00 | hsim | 19865 | 0 | 19700 | 2016.06.16 15:18:42 | 19833 | -120.00 | 0.00 | 0.00 | 960.00 |
4232405 | 2016.06.17 03:51:13 | buy | 3.00 | hsim | 20101 | 0 | 0 | 2016.06.20 03:17:08 | 20308 | -120.00 | 0.00 | 0.00 | 6 210.00 |
4232776 | 2016.06.17 09:48:52 | buy | 2.00 | hsim | 20050 | 0 | 0 | 2016.06.20 03:17:11 | 20303 | -80.00 | 0.00 | 0.00 | 5 060.00 |
4233830 | 2016.06.20 03:59:12 | buy | 3.00 | hsim | 20148 | 0 | 20300 | 2016.06.20 07:48:43 | 20240 | -120.00 | 0.00 | 0.00 | 2 760.00 |
4233880 | 2016.06.20 04:56:43 | buy | 2.00 | hsim | 20147 | 0 | 20300 | 2016.06.20 07:48:46 | 20242 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4234514 | 2016.06.20 08:21:55 | balance | Withdrawal | -16 000.00 |
4235399 | 2016.06.21 03:46:03 | buy | 3.00 | hsim | 20449 | 0 | 20530 | 2016.06.21 17:24:54 | 20472 | -120.00 | 0.00 | 0.00 | 690.00 |
4237683 | 2016.06.22 03:45:29 | buy | 2.00 | hsim | 20449 | 0 | 20616 | 2016.06.22 04:52:58 | 20570 | -80.00 | 0.00 | 0.00 | 2 420.00 |
4237716 | 2016.06.22 04:00:07 | buy | 2.00 | hsim | 20480 | 0 | 20616 | 2016.06.22 04:53:00 | 20570 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4239651 | 2016.06.23 03:52:27 | sell | 2.00 | hsim | 20731 | 0 | 20530 | 2016.06.24 04:14:38 | 20530 | -80.00 | 0.00 | 0.00 | 4 020.00 |
4240884 | 2016.06.23 12:37:02 | buy | 2.00 | hsim | 21090 | 0 | 0 | 2016.06.23 16:08:03 | 21035 | -80.00 | 0.00 | 0.00 | -1 100.00 |
4241257 | 2016.06.23 17:10:06 | buy | 2.00 | hsim | 21047 | 0 | 0 | 2016.06.24 03:31:35 | 20722 | -80.00 | 0.00 | 0.00 | -6 500.00 |
4245017 | 2016.06.24 07:20:55 | sell | 4.00 | hsim | 19777 | 0 | 0 | 2016.06.27 03:56:26 | 20008 | -160.00 | 0.00 | 0.00 | -9 240.00 |
4245480 | 2016.06.24 11:12:18 | buy | 4.00 | hsim | 20203 | 0 | 0 | 2016.06.24 12:57:42 | 20115 | -160.00 | 0.00 | 0.00 | -3 520.00 |
4246277 | 2016.06.24 12:57:48 | sell | 2.00 | hsim | 20126 | 0 | 0 | 2016.06.27 03:56:26 | 20006 | -80.00 | 0.00 | 0.00 | 2 400.00 |
4247504 | 2016.06.24 17:33:58 | buy | 6.00 | hsim | 20172 | 0 | 0 | 2016.06.27 15:33:17 | 19903 | -240.00 | 0.00 | 0.00 | -16 140.00 |
4249429 | 2016.06.27 12:13:26 | sell | 6.00 | hsim | 19973 | 0 | 0 | 2016.06.27 16:11:33 | 19780 | -240.00 | 0.00 | 0.00 | 11 580.00 |
4251889 | 2016.06.28 03:56:08 | sell | 2.00 | hsim | 19965 | 0 | 0 | 2016.06.29 03:33:14 | 20285 | -80.00 | 0.00 | 0.00 | -6 400.00 |
4253248 | 2016.06.28 15:40:03 | buy | 4.00 | hsim | 20227 | 0 | 0 | 2016.06.29 10:02:27 | 20345 | -160.00 | 0.00 | 0.00 | 4 720.00 |
4253801 | 2016.06.28 17:36:37 | sell | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.29 03:33:17 | 20290 | -80.00 | 0.00 | 0.00 | -4 160.00 |
4258063 | 2016.06.30 03:27:40 | buy | 2.00 | hsi | 20725 | 0 | 20810 | 2016.06.30 04:31:31 | 20810 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4258195 | 2016.06.30 03:37:27 | buy | 2.00 | hsi | 20650 | 0 | 20810 | 2016.06.30 04:17:21 | 20785 | -80.00 | 0.00 | 0.00 | 2 700.00 |
4258522 | 2016.06.30 04:25:45 | buy | 2.00 | hsi | 20777 | 0 | 20900 | 2016.06.30 05:00:32 | 20817 | -80.00 | 0.00 | 0.00 | 800.00 |
4260708 | 2016.07.01 06:27:06 | balance | Withdrawal | -16 000.00 |
4262601 | 2016.07.04 03:44:32 | buy | 2.00 | hsi | 20943 | 0 | 21180 | 2016.07.04 04:12:06 | 21083 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4263015 | 2016.07.04 04:08:15 | buy | 3.00 | hsi | 21102 | 0 | 21180 | 2016.07.04 05:14:12 | 21180 | -120.00 | 0.00 | 0.00 | 2 340.00 |
4263384 | 2016.07.04 07:49:14 | buy | 2.00 | hsi | 21112 | 0 | 0 | 2016.07.05 03:25:36 | 20894 | -80.00 | 0.00 | 0.00 | -4 360.00 |
4264148 | 2016.07.04 15:09:26 | sell | 2.00 | hsi | 20960 | 0 | 20675 | 2016.07.05 03:57:38 | 20859 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4264873 | 2016.07.05 03:26:28 | sell | 3.00 | hsi | 20893 | 0 | 20675 | 2016.07.05 03:57:40 | 20860 | -120.00 | 0.00 | 0.00 | 990.00 |
4265436 | 2016.07.05 03:58:37 | sell | 5.00 | hsi | 20846 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -200.00 | 0.00 | 0.00 | 7 300.00 |
4269322 | 2016.07.06 03:16:19 | sell | 2.00 | hsi | 20496 | 0 | 20200 | 2016.07.06 03:22:13 | 20428 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4269552 | 2016.07.06 03:22:57 | sell | 3.00 | hsi | 20417 | 0 | 20200 | 2016.07.06 04:14:10 | 20313 | -120.00 | 0.00 | 0.00 | 3 120.00 |
4270203 | 2016.07.06 03:54:19 | sell | 2.00 | hsi | 20360 | 0 | 20200 | 2016.07.06 16:01:40 | 20437 | -80.00 | 0.00 | 0.00 | -1 540.00 |
4273898 | 2016.07.07 03:27:45 | buy | 3.00 | hsi | 20624 | 0 | 20815 | 2016.07.07 12:46:06 | 20700 | -120.00 | 0.00 | 0.00 | 2 280.00 |
4273984 | 2016.07.07 03:45:36 | buy | 2.00 | hsi | 20680 | 0 | 20880 | 2016.07.07 12:46:29 | 20695 | -80.00 | 0.00 | 0.00 | 300.00 |
4276625 | 2016.07.08 03:27:45 | buy | 2.00 | hsi | 20620 | 0 | 20800 | 2016.07.08 14:42:16 | 20667 | -80.00 | 0.00 | 0.00 | 940.00 |
4276739 | 2016.07.08 03:40:26 | buy | 2.00 | hsi | 20559 | 0 | 20800 | 2016.07.08 13:40:02 | 20605 | -80.00 | 0.00 | 0.00 | 920.00 |
4278861 | 2016.07.09 04:57:32 | balance | Withdrawal | -8 000.00 |
4279234 | 2016.07.11 04:11:35 | buy | 3.00 | hsi | 20922 | 0 | 0 | 2016.07.11 05:21:13 | 20958 | -120.00 | 0.00 | 0.00 | 1 080.00 |
4282584 | 2016.07.12 03:21:58 | buy | 3.00 | hsi | 21064 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -120.00 | 0.00 | 0.00 | 4 980.00 |
4282859 | 2016.07.12 03:49:24 | buy | 2.00 | hsi | 21086 | 0 | 0 | 2016.07.12 09:47:05 | 21227 | -80.00 | 0.00 | 0.00 | 2 820.00 |
4287604 | 2016.07.13 03:40:45 | buy | 3.00 | hsi | 21426 | 0 | 0 | 2016.07.14 04:10:56 | 21330 | -120.00 | 0.00 | 0.00 | -2 880.00 |
4287845 | 2016.07.13 03:51:58 | buy | 2.00 | hsi | 21432 | 0 | 0 | 2016.07.14 04:10:59 | 21331 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4289106 | 2016.07.13 17:24:02 | sell | 5.00 | hsi | 21327 | 0 | 0 | 2016.07.14 08:38:35 | 21504 | -200.00 | 0.00 | 0.00 | -8 850.00 |
4290501 | 2016.07.14 08:08:44 | buy | 5.00 | hsi | 21395 | 0 | 21620 | 2016.07.14 09:11:47 | 21555 | -200.00 | 0.00 | 0.00 | 8 000.00 |
4289867 | 2016.07.14 08:27:29 | buy | 5.00 | hsi | 21450 | 0 | 21620 | 2016.07.14 09:11:50 | 21554 | -200.00 | 0.00 | 0.00 | 5 200.00 |
4293782 | 2016.07.15 03:59:05 | buy | 2.00 | hsi | 21549 | 0 | 0 | 2016.07.15 04:06:31 | 21634 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4295541 | 2016.07.15 16:27:12 | balance | Withdrawal | -11 000.00 |
4296960 | 2016.07.18 03:53:06 | buy | 3.00 | hsi | 21772 | 0 | 21870 | 2016.07.18 08:47:49 | 21805 | -120.00 | 0.00 | 0.00 | 990.00 |
4300283 | 2016.07.19 05:19:48 | sell | 3.00 | hsi | 21684 | 0 | 0 | 2016.07.20 04:37:39 | 21881 | -120.00 | 0.00 | 0.00 | -5 910.00 |
4300802 | 2016.07.19 17:33:41 | buy | 3.00 | hsi | 21713 | 0 | 22000 | 2016.07.20 07:44:05 | 21863 | -120.00 | 0.00 | 0.00 | 4 500.00 |
4301609 | 2016.07.20 05:21:17 | buy | 2.00 | hsi | 21867 | 0 | 22000 | 2016.07.20 08:50:57 | 21893 | -80.00 | 0.00 | 0.00 | 520.00 |
4301840 | 2016.07.20 07:44:12 | buy | 3.00 | hsi | 21876 | 0 | 22000 | 2016.07.20 08:51:00 | 21892 | -120.00 | 0.00 | 0.00 | 480.00 |
4304819 | 2016.07.21 03:40:50 | buy | 3.00 | hsi | 22025 | 0 | 0 | 2016.07.21 05:49:10 | 22069 | -120.00 | 0.00 | 0.00 | 1 320.00 |
4305172 | 2016.07.21 04:18:17 | buy | 2.00 | hsi | 22023 | 0 | 22235 | 2016.07.22 13:40:52 | 22028 | -80.00 | 0.00 | 0.00 | 100.00 |
4306077 | 2016.07.21 17:38:23 | sell | 2.00 | hsi | 21964 | 0 | 0 | 2016.07.22 03:58:58 | 21944 | -80.00 | 0.00 | 0.00 | 400.00 |
4306905 | 2016.07.22 04:25:49 | buy | 3.00 | hsi | 21954 | 0 | 22235 | 2016.07.22 13:40:49 | 22028 | -120.00 | 0.00 | 0.00 | 2 220.00 |
4308156 | 2016.07.23 03:01:43 | balance | Withdrawal | -5 500.00 |
4309076 | 2016.07.25 03:52:40 | sell | 3.00 | hsi | 21924 | 0 | 0 | 2016.07.25 17:36:33 | 21909 | -120.00 | 0.00 | 0.00 | 450.00 |
4312112 | 2016.07.26 03:53:44 | sell | 3.00 | hsi | 21982 | 0 | 0 | 2016.07.26 15:39:27 | 22190 | -120.00 | 0.00 | 0.00 | -6 240.00 |
4312559 | 2016.07.26 04:51:26 | buy | 3.00 | hsi | 22245 | 0 | 0 | 2016.07.27 04:01:32 | 22196 | -120.00 | 0.00 | 0.00 | -1 470.00 |
4313642 | 2016.07.26 17:08:48 | sell | 3.00 | hsi | 22108 | 0 | 0 | 2016.07.27 04:07:16 | 22229 | -120.00 | 0.00 | 0.00 | -3 630.00 |
4314618 | 2016.07.27 04:06:43 | buy | 3.00 | hsi | 22207 | 0 | 0 | 2016.07.27 09:36:18 | 22146 | -120.00 | 0.00 | 0.00 | -1 830.00 |
4314625 | 2016.07.27 04:08:05 | buy | 2.00 | hsi | 22234 | 0 | 22420 | 2016.07.27 09:36:22 | 22146 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4315029 | 2016.07.27 07:15:24 | sell | 5.00 | hsi | 22006 | 0 | 0 | 2016.07.28 10:02:44 | 22150 | -200.00 | 0.00 | 0.00 | -7 200.00 |
4315799 | 2016.07.27 15:39:24 | buy | 5.00 | hsi | 22206 | 0 | 0 | 2016.07.27 15:44:55 | 22179 | -200.00 | 0.00 | 0.00 | -1 350.00 |
4316234 | 2016.07.27 17:38:48 | buy | 5.00 | hsi | 22143 | 0 | 0 | 2016.07.28 03:19:04 | 22074 | -200.00 | 0.00 | 0.00 | -3 450.00 |
4318438 | 2016.07.29 03:39:43 | sell | 4.00 | hsi | 22101 | 0 | 0 | 2016.07.29 09:18:35 | 21853 | -160.00 | 0.00 | 0.00 | 9 920.00 |
4320580 | 2016.07.30 03:57:30 | balance | Withdrawal | -6 800.00 |
4320786 | 2016.08.01 03:28:19 | buy | 3.00 | hsi | 22040 | 0 | 0 | 2016.08.03 03:53:35 | 21711 | -120.00 | 0.00 | 0.00 | -9 870.00 |
4324545 | 2016.08.03 03:16:15 | sell | 3.00 | hsi | 21725 | 0 | 0 | 2016.08.03 13:48:14 | 21683 | -120.00 | 0.00 | 0.00 | 1 260.00 |
4324664 | 2016.08.03 03:54:04 | sell | 3.00 | hsi | 21708 | 0 | 0 | 2016.08.03 13:48:17 | 21683 | -120.00 | 0.00 | 0.00 | 750.00 |
4326469 | 2016.08.04 03:24:45 | sell | 3.00 | hsi | 21805 | 0 | 0 | 2016.08.11 03:54:55 | 22543 | -120.00 | 0.00 | 0.00 | -22 140.00 |
4328777 | 2016.08.04 17:34:40 | buy | 3.00 | hsi | 21893 | 0 | 0 | 2016.08.05 03:21:15 | 21928 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4329162 | 2016.08.05 03:52:27 | buy | 3.00 | hsi | 22030 | 0 | 22200 | 2016.08.05 09:25:33 | 22126 | -120.00 | 0.00 | 0.00 | 2 880.00 |
4329391 | 2016.08.05 04:00:24 | buy | 5.00 | hsi | 22043 | 0 | 22170 | 2016.08.05 07:20:07 | 22081 | -200.00 | 0.00 | 0.00 | 1 900.00 |
4330485 | 2016.08.05 16:16:55 | buy | 3.00 | hsi | 22243 | 0 | 22530 | 2016.08.08 11:50:33 | 22436 | -120.00 | 0.00 | 0.00 | 5 790.00 |
4331621 | 2016.08.08 03:22:05 | buy | 5.00 | hsi | 22265 | 0 | 22500 | 2016.08.08 11:50:27 | 22437 | -200.00 | 0.00 | 0.00 | 8 600.00 |
4332295 | 2016.08.08 11:50:07 | buy | 6.00 | hsi | 22447 | 0 | 0 | 2016.08.09 03:30:53 | 22379 | -240.00 | 0.00 | 0.00 | -4 080.00 |
4333807 | 2016.08.09 03:38:32 | sell | 2.00 | hsi | 22435 | 0 | 0 | 2016.08.10 17:27:55 | 22423 | -80.00 | 0.00 | 0.00 | 240.00 |
4335761 | 2016.08.09 17:24:53 | buy | 5.00 | hsi | 22567 | 0 | 0 | 2016.08.10 08:12:22 | 22402 | -200.00 | 0.00 | 0.00 | -8 250.00 |
4337399 | 2016.08.10 14:55:53 | buy | 5.00 | hsi | 22494 | 0 | 0 | 2016.08.10 16:11:39 | 22473 | -200.00 | 0.00 | 0.00 | -1 050.00 |
4338174 | 2016.08.11 03:43:10 | sell | 5.00 | hsi | 22451 | 0 | 0 | 2016.08.11 03:52:39 | 22515 | -200.00 | 0.00 | 0.00 | -3 200.00 |
4338190 | 2016.08.11 03:51:25 | buy | 8.00 | hsi | 22463 | 0 | 22720 | 2016.08.11 11:23:48 | 22606 | -320.00 | 0.00 | 0.00 | 11 440.00 |
4338935 | 2016.08.11 11:24:45 | buy | 5.00 | hsi | 22615 | 0 | 0 | 2016.08.11 17:09:16 | 22723 | -200.00 | 0.00 | 0.00 | 5 400.00 |
4340072 | 2016.08.12 03:25:04 | buy | 4.00 | hsi | 22796 | 0 | 23020 | 2016.08.15 04:59:35 | 22877 | -160.00 | 0.00 | 0.00 | 3 240.00 |
4340989 | 2016.08.12 17:27:28 | sell | 4.00 | hsi | 22751 | 0 | 0 | 2016.08.15 03:38:27 | 22850 | -160.00 | 0.00 | 0.00 | -3 960.00 |
4341285 | 2016.08.15 03:40:50 | buy | 3.00 | hsi | 22848 | 0 | 23020 | 2016.08.15 05:51:20 | 22930 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4341633 | 2016.08.15 05:00:51 | buy | 3.00 | hsi | 22897 | 0 | 23030 | 2016.08.15 07:43:28 | 22941 | -120.00 | 0.00 | 0.00 | 1 320.00 |
4343412 | 2016.08.16 03:24:51 | buy | 5.00 | hsi | 22964 | 0 | 23125 | 2016.08.16 09:04:56 | 22907 | -200.00 | 0.00 | 0.00 | -2 850.00 |
4343666 | 2016.08.16 03:57:51 | sell | 5.00 | hsi | 22851 | 0 | 0 | 2016.08.17 03:29:36 | 22976 | -200.00 | 0.00 | 0.00 | -6 250.00 |
4343672 | 2016.08.16 04:02:04 | sell | 5.00 | hsi | 22874 | 0 | 0 | 2016.08.17 03:29:39 | 22975 | -200.00 | 0.00 | 0.00 | -5 050.00 |
4344447 | 2016.08.16 11:32:33 | buy | 10.00 | hsi | 23094 | 0 | 0 | 2016.08.16 14:27:56 | 22931 | -400.00 | 0.00 | 0.00 | -16 300.00 |
4345520 | 2016.08.16 17:06:52 | buy | 10.00 | hsi | 22933 | 0 | 0 | 2016.08.18 03:18:33 | 22951 | -400.00 | 0.00 | 0.00 | 1 800.00 |
4347098 | 2016.08.17 09:55:05 | sell | 10.00 | hsi | 22764 | 0 | 0 | 2016.08.17 11:53:38 | 22822 | -400.00 | 0.00 | 0.00 | -5 800.00 |
4347550 | 2016.08.17 15:34:01 | sell | 10.00 | hsi | 22816 | 0 | 0 | 2016.08.17 16:08:27 | 22797 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4347840 | 2016.08.17 17:26:45 | sell | 10.00 | hsi | 22787 | 0 | 0 | 2016.08.18 07:45:01 | 23060 | -400.00 | 0.00 | 0.00 | -27 300.00 |
4349078 | 2016.08.18 03:33:17 | buy | 10.00 | hsi | 23055 | 0 | 0 | 2016.08.18 07:03:56 | 23140 | -400.00 | 0.00 | 0.00 | 8 500.00 |
4349130 | 2016.08.18 03:46:54 | balance | Deposit | 25 000.00 |
4349162 | 2016.08.18 04:13:19 | buy | 5.00 | hsi | 23065 | 0 | 23210 | 2016.08.18 07:03:59 | 23140 | -200.00 | 0.00 | 0.00 | 3 750.00 |
4349714 | 2016.08.18 07:06:49 | buy | 10.00 | hsi | 23152 | 0 | 0 | 2016.08.19 03:57:29 | 23009 | -400.00 | 0.00 | 0.00 | -14 300.00 |
4349718 | 2016.08.18 07:30:36 | buy | 5.00 | hsi | 23096 | 0 | 0 | 2016.08.18 17:38:24 | 23095 | -200.00 | 0.00 | 0.00 | -50.00 |
4349914 | 2016.08.18 09:22:40 | sell | 15.00 | hsi | 22967 | 0 | 0 | 2016.08.18 12:57:50 | 23033 | -600.00 | 0.00 | 0.00 | -9 900.00 |
4350662 | 2016.08.18 17:39:07 | sell | 10.00 | hsi | 23088 | 0 | 22800 | 2016.08.19 04:02:09 | 23014 | -400.00 | 0.00 | 0.00 | 7 400.00 |
4351715 | 2016.08.19 03:59:32 | sell | 5.00 | hsi | 22996 | 0 | 22800 | 2016.08.19 04:05:58 | 22962 | -200.00 | 0.00 | 0.00 | 1 700.00 |
4351914 | 2016.08.19 04:07:00 | sell | 5.00 | hsi | 22952 | 0 | 22800 | 2016.08.19 04:17:59 | 22907 | -200.00 | 0.00 | 0.00 | 2 250.00 |
4353433 | 2016.08.20 08:07:40 | balance | Withdrawal | -6 500.00 |
4353776 | 2016.08.22 03:36:27 | buy | 4.00 | hsi | 22998 | 0 | 23220 | 2016.08.22 04:17:15 | 22945 | -160.00 | 0.00 | 0.00 | -2 120.00 |
4354079 | 2016.08.22 04:16:45 | sell | 5.00 | hsi | 22943 | 0 | 0 | 2016.08.22 04:37:51 | 22859 | -200.00 | 0.00 | 0.00 | 4 200.00 |
4355958 | 2016.08.23 03:46:00 | buy | 4.00 | hsi | 22968 | 0 | 23150 | 2016.08.23 15:08:31 | 23064 | -160.00 | 0.00 | 0.00 | 3 840.00 |
4356316 | 2016.08.23 03:57:32 | buy | 3.00 | hsi | 22876 | 0 | 0 | 2016.08.23 09:55:04 | 22967 | -120.00 | 0.00 | 0.00 | 2 730.00 |
4358220 | 2016.08.24 03:29:16 | sell | 4.00 | hsi | 22997 | 0 | 22800 | 2016.08.24 04:40:58 | 22800 | -160.00 | 0.00 | 0.00 | 7 880.00 |
4360429 | 2016.08.25 03:34:32 | sell | 3.00 | hsi | 22772 | 0 | 0 | 2016.08.26 03:37:54 | 22948 | -120.00 | 0.00 | 0.00 | -5 280.00 |
4361473 | 2016.08.25 17:24:35 | buy | 3.00 | hsi | 22856 | 0 | 23130 | 2016.08.26 16:06:36 | 22992 | -120.00 | 0.00 | 0.00 | 4 080.00 |
4361808 | 2016.08.26 03:49:01 | buy | 2.00 | hsi | 22937 | 0 | 23130 | 2016.08.26 16:06:39 | 22987 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4364784 | 2016.08.29 03:24:33 | sell | 4.00 | hsi | 22891 | 0 | 22700 | 2016.08.29 03:57:08 | 22829 | -160.00 | 0.00 | 0.00 | 2 480.00 |
4365068 | 2016.08.29 03:56:30 | sell | 2.00 | hsi | 22824 | 0 | 22690 | 2016.08.29 17:30:51 | 22874 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4367386 | 2016.08.30 11:10:42 | balance | Deposit | 6 000.00 |
4369014 | 2016.08.31 03:25:33 | sell | 3.00 | hsi | 22901 | 0 | 22700 | 2016.08.31 17:21:55 | 22848 | -120.00 | 0.00 | 0.00 | 1 590.00 |
4369198 | 2016.08.31 04:07:16 | sell | 2.00 | hsi | 22965 | 0 | 22700 | 2016.08.31 07:48:12 | 22913 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4371908 | 2016.09.01 03:22:57 | sell | 3.00 | hsi | 22781 | 0 | 22600 | 2016.09.01 04:43:22 | 23004 | -120.00 | 0.00 | 0.00 | -6 690.00 |
4371915 | 2016.09.01 03:25:23 | sell | 2.00 | hsi | 22766 | 0 | 0 | 2016.09.01 04:43:19 | 23004 | -80.00 | 0.00 | 0.00 | -4 760.00 |
4372036 | 2016.09.01 04:10:18 | buy | 5.00 | hsi | 22948 | 0 | 0 | 2016.09.01 05:44:35 | 23072 | -200.00 | 0.00 | 0.00 | 6 200.00 |
4372231 | 2016.09.01 04:43:27 | buy | 3.00 | hsi | 22997 | 0 | 0 | 2016.09.01 07:27:58 | 23046 | -120.00 | 0.00 | 0.00 | 1 470.00 |
4375829 | 2016.09.02 08:43:27 | sell | 3.00 | hsi | 23247 | 0 | 0 | 2016.09.09 03:50:10 | 23981 | -120.00 | 0.00 | 0.00 | -22 020.00 |
4377053 | 2016.09.05 03:34:53 | buy | 3.00 | hsi | 23573 | 0 | 23800 | 2016.09.05 15:49:56 | 23586 | -120.00 | 0.00 | 0.00 | 390.00 |
4377248 | 2016.09.05 04:22:16 | buy | 2.00 | hsi | 23588 | 0 | 23800 | 2016.09.05 17:33:10 | 23586 | -80.00 | 0.00 | 0.00 | -40.00 |
4379423 | 2016.09.05 04:22:16 | buy | 3.00 | hsi | 23588 | 0 | 0 | 2016.09.06 04:14:53 | 23577 | -120.00 | 0.00 | 0.00 | -330.00 |
4380125 | 2016.09.06 04:41:27 | sell | 2.00 | hsi | 23611 | 0 | 0 | 2016.09.07 03:56:36 | 23707 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4380238 | 2016.09.06 05:28:21 | buy | 5.00 | hsi | 23684 | 0 | 0 | 2016.09.06 07:02:25 | 23627 | -200.00 | 0.00 | 0.00 | -2 850.00 |
4381766 | 2016.09.06 15:31:45 | buy | 5.00 | hsi | 23746 | 0 | 0 | 2016.09.06 16:13:23 | 23667 | -200.00 | 0.00 | 0.00 | -3 950.00 |
4382539 | 2016.09.06 17:30:48 | buy | 5.00 | hsi | 23684 | 0 | 0 | 2016.09.07 03:18:50 | 23700 | -200.00 | 0.00 | 0.00 | 800.00 |
4383642 | 2016.09.07 03:41:36 | buy | 5.00 | hsi | 23739 | 0 | 0 | 2016.09.08 04:13:56 | 23701 | -200.00 | 0.00 | 0.00 | -1 900.00 |
4383660 | 2016.09.07 03:46:33 | buy | 5.00 | hsi | 23757 | 0 | 0 | 2016.09.08 04:13:59 | 23703 | -200.00 | 0.00 | 0.00 | -2 700.00 |
4384246 | 2016.09.07 06:44:30 | balance | Deposit | 20 000.00 |
4385088 | 2016.09.07 17:12:21 | sell | 7.00 | hsi | 23682 | 0 | 0 | 2016.09.09 03:50:13 | 23984 | -280.00 | 0.00 | 0.00 | -21 140.00 |
4386836 | 2016.09.08 10:38:29 | balance | Deposit | 20 000.00 |
4388006 | 2016.09.08 17:17:21 | buy | 10.00 | hsi | 23938 | 0 | 24270 | 2016.09.09 07:41:18 | 24270 | -400.00 | 0.00 | 0.00 | 33 200.00 |
4391511 | 2016.09.10 09:18:01 | balance | Withdrawal | -20 000.00 |
4392195 | 2016.09.12 03:32:51 | sell | 3.00 | hsi | 23538 | 0 | 23300 | 2016.09.12 04:18:08 | 23500 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4392236 | 2016.09.12 03:43:40 | sell | 2.00 | hsi | 23587 | 0 | 0 | 2016.09.12 05:33:56 | 23433 | -80.00 | 0.00 | 0.00 | 3 080.00 |
4396409 | 2016.09.13 03:39:23 | buy | 3.00 | hsi | 23588 | 0 | 0 | 2016.09.14 03:52:30 | 23317 | -120.00 | 0.00 | 0.00 | -8 130.00 |
4396495 | 2016.09.13 04:11:02 | buy | 2.00 | hsi | 23501 | 0 | 0 | 2016.09.14 03:42:50 | 23227 | -80.00 | 0.00 | 0.00 | -5 480.00 |
4397325 | 2016.09.13 09:34:22 | sell | 5.00 | hsi | 23223 | 0 | 0 | 2016.09.13 14:22:29 | 23274 | -200.00 | 0.00 | 0.00 | -2 550.00 |
4398696 | 2016.09.13 17:24:00 | sell | 5.00 | hsi | 23080 | 0 | 0 | 2016.09.15 04:36:41 | 23263 | -200.00 | 0.00 | 0.00 | -9 150.00 |
4399572 | 2016.09.14 04:07:25 | sell | 3.00 | hsi | 23327 | 0 | 0 | 2016.09.14 05:31:05 | 23212 | -120.00 | 0.00 | 0.00 | 3 450.00 |
4400987 | 2016.09.14 17:28:31 | buy | 5.00 | hsi | 23300 | 0 | 23500 | 2016.09.15 07:45:41 | 23324 | -200.00 | 0.00 | 0.00 | 1 200.00 |
4401637 | 2016.09.15 08:09:18 | sell | 2.00 | hsi | 23321 | 0 | 0 | 2016.09.19 03:53:11 | 23511 | -80.00 | 0.00 | 0.00 | -3 800.00 |
4401852 | 2016.09.15 09:24:02 | buy | 2.00 | hsi | 23440 | 0 | 0 | 2016.09.19 10:11:12 | 23522 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4404713 | 2016.09.20 03:25:40 | sell | 3.00 | hsi | 23472 | 0 | 23300 | 2016.09.20 03:59:30 | 23420 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4406425 | 2016.09.21 04:54:32 | buy | 3.00 | hsi | 23502 | 0 | 23600 | 2016.09.21 05:30:47 | 23600 | -120.00 | 0.00 | 0.00 | 2 940.00 |
4408770 | 2016.09.22 03:31:15 | buy | 3.00 | hsi | 23880 | 0 | 24100 | 2016.09.22 17:01:06 | 23944 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4411328 | 2016.09.23 04:05:58 | sell | 3.00 | hsi | 23855 | 0 | 23600 | 2016.09.23 07:11:24 | 23725 | -120.00 | 0.00 | 0.00 | 3 900.00 |
4413298 | 2016.09.26 03:33:42 | sell | 3.00 | hsi | 23492 | 0 | 23310 | 2016.09.26 09:07:56 | 23375 | -120.00 | 0.00 | 0.00 | 3 510.00 |
4417013 | 2016.09.27 13:15:59 | buy | 3.00 | hsi | 23554 | 0 | 0 | 2016.09.28 04:01:06 | 23438 | -120.00 | 0.00 | 0.00 | -3 480.00 |
4418472 | 2016.09.28 03:59:28 | sell | 5.00 | hsi | 23427 | 0 | 23200 | 2016.09.28 15:30:21 | 23692 | -200.00 | 0.00 | 0.00 | -13 250.00 |
4418762 | 2016.09.28 05:20:03 | sell | 3.00 | hsi | 23402 | 0 | 0 | 2016.09.29 10:03:22 | 23710 | -120.00 | 0.00 | 0.00 | -9 240.00 |
4419509 | 2016.09.28 09:41:31 | buy | 8.00 | hsi | 23587 | 0 | 0 | 2016.09.28 09:52:19 | 23552 | -320.00 | 0.00 | 0.00 | -2 800.00 |
4420626 | 2016.09.28 17:48:57 | balance | Deposit | 8 000.00 |
4423552 | 2016.09.30 03:37:24 | sell | 3.00 | hsi | 23375 | 0 | 23180 | 2016.09.30 10:01:16 | 23233 | -120.00 | 0.00 | 0.00 | 4 260.00 |
4427411 | 2016.10.04 08:39:07 | sell | 2.00 | hsi | 23567 | 0 | 0 | 2016.10.06 04:27:51 | 23819 | -80.00 | 0.00 | 0.00 | -5 040.00 |
4428733 | 2016.10.05 17:27:54 | buy | 2.00 | hsi | 23830 | 0 | 0 | 2016.10.06 09:57:18 | 23951 | -80.00 | 0.00 | 0.00 | 2 420.00 |
4429217 | 2016.10.06 04:30:11 | buy | 3.00 | hsi | 23827 | 0 | 0 | 2016.10.06 09:57:21 | 23951 | -120.00 | 0.00 | 0.00 | 3 720.00 |
4430391 | 2016.10.07 04:17:05 | sell | 3.00 | hsi | 23832 | 0 | 0 | 2016.10.11 03:51:50 | 23937 | -120.00 | 0.00 | 0.00 | -3 150.00 |
4430561 | 2016.10.07 04:24:16 | sell | 2.00 | hsi | 23839 | 0 | 0 | 2016.10.11 03:51:53 | 23935 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4431215 | 2016.10.07 15:05:47 | buy | 5.00 | hsi | 23914 | 0 | 24210 | 2016.10.11 04:10:46 | 23826 | -200.00 | 0.00 | 0.00 | -4 400.00 |
4433537 | 2016.10.11 04:03:26 | buy | 3.00 | hsi | 23907 | 0 | 24210 | 2016.10.11 05:03:18 | 23659 | -120.00 | 0.00 | 0.00 | -7 440.00 |
4434157 | 2016.10.11 09:52:05 | balance | Deposit | 28 000.00 |
4435035 | 2016.10.12 03:38:58 | sell | 3.00 | hsi | 23385 | 0 | 23000 | 2016.10.12 07:20:36 | 23324 | -120.00 | 0.00 | 0.00 | 1 830.00 |
4435383 | 2016.10.12 07:22:24 | sell | 5.00 | hsi | 23301 | 0 | 23100 | 2016.10.13 04:24:49 | 23100 | -200.00 | 0.00 | 0.00 | 10 050.00 |
4435602 | 2016.10.12 10:29:03 | buy | 5.00 | hsi | 23428 | 0 | 0 | 2016.10.13 03:57:30 | 23224 | -200.00 | 0.00 | 0.00 | -10 200.00 |
4437987 | 2016.10.14 04:36:37 | buy | 3.00 | hsi | 23103 | 0 | 23300 | 2016.10.14 09:22:25 | 23300 | -120.00 | 0.00 | 0.00 | 5 910.00 |
4438434 | 2016.10.14 14:27:51 | buy | 3.00 | hsi | 23277 | 0 | 0 | 2016.10.17 03:53:06 | 22965 | -120.00 | 0.00 | 0.00 | -9 360.00 |
4439379 | 2016.10.17 03:17:27 | sell | 3.00 | hsi | 23145 | 0 | 0 | 2016.10.17 07:19:56 | 23067 | -120.00 | 0.00 | 0.00 | 2 340.00 |
4440695 | 2016.10.18 03:19:05 | buy | 3.00 | hsi | 23144 | 0 | 23310 | 2016.10.18 04:23:46 | 23241 | -120.00 | 0.00 | 0.00 | 2 910.00 |
4440926 | 2016.10.18 04:23:53 | buy | 3.00 | hsi | 23254 | 0 | 23400 | 2016.10.18 14:34:34 | 23400 | -120.00 | 0.00 | 0.00 | 4 380.00 |
4442362 | 2016.10.19 03:58:40 | buy | 3.00 | hsi | 23396 | 0 | 0 | 2016.10.20 03:23:12 | 23433 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4442543 | 2016.10.19 04:29:55 | buy | 2.00 | hsi | 23338 | 0 | 0 | 2016.10.20 03:23:15 | 23431 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4443865 | 2016.10.20 03:58:14 | buy | 3.00 | hsi | 23499 | 0 | 0 | 2016.10.24 04:43:46 | 23468 | -120.00 | 0.00 | 0.00 | -930.00 |
4444879 | 2016.10.20 15:33:46 | sell | 3.00 | hsi | 23365 | 0 | 0 | 2016.10.20 16:06:07 | 23443 | -120.00 | 0.00 | 0.00 | -2 340.00 |
4447211 | 2016.10.24 03:18:01 | sell | 3.00 | hsi | 23320 | 0 | 0 | 2016.10.24 03:27:25 | 23432 | -120.00 | 0.00 | 0.00 | -3 360.00 |
4447244 | 2016.10.24 03:33:24 | sell | 3.00 | hsi | 23307 | 0 | 0 | 2016.10.25 03:48:25 | 23547 | -120.00 | 0.00 | 0.00 | -7 200.00 |
4447367 | 2016.10.24 04:12:48 | sell | 5.00 | hsi | 23320 | 0 | 0 | 2016.10.25 03:48:28 | 23548 | -200.00 | 0.00 | 0.00 | -11 400.00 |
4447662 | 2016.10.24 06:22:06 | balance | Deposit | 10 000.00 |
4447810 | 2016.10.24 09:06:40 | buy | 8.00 | hsi | 23598 | 0 | 0 | 2016.10.26 04:03:39 | 23360 | -320.00 | 0.00 | 0.00 | -19 040.00 |
4449126 | 2016.10.25 06:10:31 | balance | Deposit | 5 000.00 |
4449994 | 2016.10.25 17:38:04 | sell | 8.00 | hsi | 23507 | 0 | 23180 | 2016.10.26 06:26:14 | 23405 | -320.00 | 0.00 | 0.00 | 8 160.00 |
4450897 | 2016.10.26 07:59:11 | sell | 3.00 | hsi | 23363 | 0 | 23260 | 2016.10.26 14:19:58 | 23313 | -120.00 | 0.00 | 0.00 | 1 500.00 |
4451333 | 2016.10.26 14:20:41 | buy | 5.00 | hsi | 23312 | 0 | 23430 | 2016.10.26 17:29:03 | 23354 | -200.00 | 0.00 | 0.00 | 2 100.00 |
4452657 | 2016.10.27 03:54:01 | sell | 4.00 | hsi | 23203 | 0 | 23080 | 2016.10.27 04:02:09 | 23080 | -160.00 | 0.00 | 0.00 | 4 920.00 |
4452737 | 2016.10.27 04:06:15 | sell | 3.00 | hsi | 23078 | 0 | 0 | 2016.10.28 10:02:27 | 23015 | -120.00 | 0.00 | 0.00 | 1 890.00 |
4454242 | 2016.10.27 17:41:53 | buy | 3.00 | hsi | 23126 | 0 | 0 | 2016.10.28 03:57:50 | 23128 | -120.00 | 0.00 | 0.00 | 60.00 |
4456178 | 2016.10.31 03:45:01 | sell | 3.00 | hsi | 22802 | 0 | 0 | 2016.11.01 04:16:21 | 23234 | -120.00 | 0.00 | 0.00 | -12 960.00 |
4457333 | 2016.10.31 17:28:29 | buy | 3.00 | hsi | 22906 | 0 | 0 | 2016.11.01 03:24:00 | 22954 | -120.00 | 0.00 | 0.00 | 1 440.00 |
4457674 | 2016.11.01 03:28:52 | buy | 3.00 | hsi | 23101 | 0 | 23340 | 2016.11.01 05:33:49 | 23228 | -120.00 | 0.00 | 0.00 | 3 810.00 |
4459963 | 2016.11.02 04:08:21 | sell | 3.00 | hsi | 22842 | 0 | 22730 | 2016.11.02 11:23:58 | 22804 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4461749 | 2016.11.03 04:17:14 | sell | 2.00 | hsi | 22774 | 0 | 22700 | 2016.11.03 04:47:10 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
4462361 | 2016.11.03 07:32:05 | buy | 3.00 | hsi | 22826 | 0 | 0 | 2016.11.07 17:06:29 | 22909 | -120.00 | 0.00 | 0.00 | 2 490.00 |
4463636 | 2016.11.03 17:25:16 | sell | 3.00 | hsi | 22709 | 0 | 0 | 2016.11.04 03:17:15 | 22625 | -120.00 | 0.00 | 0.00 | 2 520.00 |
4464209 | 2016.11.04 05:24:26 | buy | 2.00 | hsi | 22674 | 0 | 0 | 2016.11.07 10:02:54 | 22814 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4465201 | 2016.11.04 17:34:17 | sell | 5.00 | hsi | 22473 | 0 | 0 | 2016.11.07 03:48:26 | 22777 | -200.00 | 0.00 | 0.00 | -15 200.00 |
4467970 | 2016.11.08 04:04:25 | buy | 3.00 | hsi | 22905 | 0 | 23100 | 2016.11.08 11:23:46 | 22924 | -120.00 | 0.00 | 0.00 | 570.00 |
4470109 | 2016.11.09 03:58:20 | sell | 3.00 | hsi | 22636 | 0 | 0 | 2016.11.09 04:29:00 | 22514 | -120.00 | 0.00 | 0.00 | 3 660.00 |
4473291 | 2016.11.10 04:02:11 | buy | 3.00 | hsi | 22864 | 0 | 22960 | 2016.11.10 13:21:28 | 22905 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4475601 | 2016.11.11 03:55:15 | buy | 2.00 | hsi | 22554 | 0 | 0 | 2016.11.11 04:05:35 | 22473 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4475625 | 2016.11.11 04:04:59 | sell | 2.00 | hsi | 22476 | 0 | 22400 | 2016.11.11 11:20:32 | 22400 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4478235 | 2016.11.14 04:32:58 | sell | 2.00 | hsi | 22160 | 0 | 0 | 2016.11.15 03:44:08 | 22376 | -80.00 | 0.00 | 0.00 | -4 320.00 |
4478318 | 2016.11.14 05:10:24 | buy | 2.00 | hsi | 22299 | 0 | 0 | 2016.11.14 05:24:38 | 22251 | -80.00 | 0.00 | 0.00 | -960.00 |
4479603 | 2016.11.14 17:16:12 | buy | 2.00 | hsi | 22274 | 0 | 22600 | 2016.11.16 03:20:41 | 22404 | -80.00 | 0.00 | 0.00 | 2 600.00 |
4482741 | 2016.11.16 03:53:47 | buy | 2.00 | hsi | 22448 | 0 | 0 | 2016.11.18 04:17:12 | 22251 | -80.00 | 0.00 | 0.00 | -3 940.00 |
4483109 | 2016.11.16 09:51:12 | sell | 2.00 | hsi | 22310 | 0 | 0 | 2016.11.16 16:38:10 | 22144 | -80.00 | 0.00 | 0.00 | 3 320.00 |
4484467 | 2016.11.16 17:37:15 | sell | 2.00 | hsi | 22163 | 0 | 0 | 2016.11.17 04:04:16 | 22359 | -80.00 | 0.00 | 0.00 | -3 920.00 |
4486238 | 2016.11.17 08:57:40 | sell stop | 2.00 | hsi | 22100 | 0 | 0 | 2016.11.17 23:59:59 | 22296 | deleted [good for day] |
4486951 | 2016.11.17 17:29:22 | sell | 2.00 | hsi | 22291 | 0 | 22200 | 2016.11.18 17:31:01 | 22279 | -80.00 | 0.00 | 0.00 | 240.00 |
4489807 | 2016.11.21 03:48:42 | buy | 2.00 | hsi | 22370 | 0 | 0 | 2016.11.22 03:35:30 | 22520 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4491807 | 2016.11.22 05:12:25 | buy | 2.00 | hsi | 22659 | 0 | 0 | 2016.11.23 03:41:40 | 22755 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4493679 | 2016.11.23 03:57:34 | sell | 2.00 | hsi | 22788 | 0 | 22650 | 2016.11.23 04:50:01 | 22748 | -80.00 | 0.00 | 0.00 | 800.00 |
4495599 | 2016.11.24 04:02:06 | sell | 2.00 | hsi | 22560 | 0 | 0 | 2016.11.25 03:28:31 | 22602 | -80.00 | 0.00 | 0.00 | -840.00 |
4496603 | 2016.11.24 16:50:44 | buy | 2.00 | hsi | 22629 | 0 | 22800 | 2016.11.25 03:49:29 | 22752 | -80.00 | 0.00 | 0.00 | 2 460.00 |
4496820 | 2016.11.25 03:57:40 | buy | 2.00 | hsi | 22739 | 0 | 22860 | 2016.11.25 13:35:31 | 22784 | -80.00 | 0.00 | 0.00 | 900.00 |
1083499749 | 2016.11.30 03:49:11 | sell | 2.00 | hsi | 22844 | 0 | 22700 | 2016.11.30 14:16:43 | 22847 | -80.00 | 0.00 | 0.00 | -60.00 |
1083501505 | 2016.12.01 03:58:23 | buy | 2.00 | hsi | 22953 | 0 | 0 | 2016.12.05 03:41:04 | 22475 | -80.00 | 0.00 | 0.00 | -9 560.00 |
1083503130 | 2016.12.02 04:43:37 | sell | 2.00 | hsi | 22653 | 0 | 0 | 2016.12.02 07:25:15 | 22609 | -80.00 | 0.00 | 0.00 | 880.00 |
1083502943 | 2016.12.02 07:02:18 | sell | 2.00 | hsi | 22600 | 0 | 0 | 2016.12.02 07:25:12 | 22609 | -80.00 | 0.00 | 0.00 | -180.00 |
1083504040 | 2016.12.02 17:39:21 | sell | 2.00 | hsi | 22694 | 0 | 22300 | 2016.12.05 05:13:41 | 22536 | -80.00 | 0.00 | 0.00 | 3 160.00 |
1083507303 | 2016.12.07 04:12:25 | buy | 2.00 | hsi | 22761 | 0 | 22900 | 2016.12.07 13:19:39 | 22832 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083508418 | 2016.12.08 03:27:24 | buy | 2.00 | hsi | 23127 | 0 | 0 | 2016.12.09 03:49:04 | 22816 | -80.00 | 0.00 | 0.00 | -6 220.00 |
1083509677 | 2016.12.08 17:16:00 | sell | 2.00 | hsi | 22836 | 0 | 0 | 2016.12.09 03:20:51 | 22816 | -80.00 | 0.00 | 0.00 | 400.00 |
1083510120 | 2016.12.09 03:49:10 | sell | 3.00 | hsi | 22819 | 0 | 22500 | 2016.12.09 09:33:53 | 22727 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083512895 | 2016.12.12 16:01:47 | sell | 2.00 | hsi | 22396 | 0 | 22300 | 2016.12.13 05:01:02 | 22333 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083514087 | 2016.12.13 08:31:04 | sell | 2.00 | hsi | 22382 | 0 | 0 | 2016.12.14 11:48:01 | 22480 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083514509 | 2016.12.13 16:43:53 | buy | 2.00 | hsi | 22568 | 0 | 0 | 2016.12.14 15:18:00 | 22442 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083515475 | 2016.12.14 13:25:31 | sell | 2.00 | hsi | 22424 | 0 | 22300 | 2016.12.14 17:31:06 | 22512 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083515682 | 2016.12.14 16:34:40 | buy stop | 2.00 | hsi | 22545 | 0 | 0 | 2016.12.14 17:30:57 | 22510 | cancelled by dealer |
1083515854 | 2016.12.14 17:31:11 | buy | 2.00 | hsi | 22512 | 0 | 0 | 2016.12.15 03:25:06 | 22208 | -80.00 | 0.00 | 0.00 | -6 080.00 |
1083515879 | 2016.12.14 17:48:00 | balance | Deposit | 8 000.00 |
1083516477 | 2016.12.15 03:16:16 | sell | 2.00 | hsi | 22240 | 0 | 0 | 2016.12.15 03:55:48 | 22187 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083516851 | 2016.12.15 04:10:24 | sell | 2.00 | hsi | 22163 | 0 | 0 | 2016.12.15 04:40:44 | 22110 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083516910 | 2016.12.15 04:48:36 | sell | 2.00 | hsi | 22070 | 0 | 21950 | 2016.12.15 07:34:42 | 22047 | -80.00 | 0.00 | 0.00 | 460.00 |
1083518900 | 2016.12.16 03:28:22 | buy | 1.00 | hsi | 21982 | 0 | 0 | 2016.12.16 03:38:41 | 22030 | -40.00 | 0.00 | 0.00 | 480.00 |
1083521388 | 2016.12.19 08:56:49 | buy | 1.00 | hsi | 21844 | 0 | 0 | 2016.12.21 03:57:50 | 21815 | -40.00 | 0.00 | 0.00 | -290.00 |
1083521772 | 2016.12.19 15:44:07 | sell | 1.00 | hsi | 21767 | 0 | 0 | 2016.12.22 04:59:17 | 21678 | -40.00 | 0.00 | 0.00 | 890.00 |
1083528912 | 2016.12.28 04:37:44 | sell | 1.00 | hsi | 21542 | 0 | 0 | 2016.12.29 10:01:09 | 21780 | -40.00 | 0.00 | 0.00 | -2 380.00 |
1083531922 | 2016.12.30 05:33:59 | buy | 1.00 | hsi | 21979 | 0 | 22000 | 2017.01.03 03:20:57 | 21960 | -40.00 | 0.00 | 0.00 | -190.00 |
1083533313 | 2017.01.03 03:22:25 | sell | 1.00 | hsi | 21957 | 0 | 21800 | 2017.01.03 04:11:30 | 22071 | -40.00 | 0.00 | 0.00 | -1 140.00 |
1083533362 | 2017.01.03 03:52:58 | buy | 1.00 | hsi | 22061 | 0 | 0 | 2017.01.03 07:14:19 | 22154 | -40.00 | 0.00 | 0.00 | 930.00 |
1083533676 | 2017.01.03 07:18:27 | buy | 1.00 | hsi | 22162 | 0 | 0 | 2017.01.05 03:40:17 | 22306 | -40.00 | 0.00 | 0.00 | 1 440.00 |
1083536724 | 2017.01.05 03:40:31 | buy | 1.00 | hsi | 22316 | 0 | 0 | 2017.01.05 07:04:42 | 22438 | -40.00 | 0.00 | 0.00 | 1 220.00 |
1083537246 | 2017.01.05 08:15:01 | buy | 1.00 | hsi | 22480 | 0 | 0 | 2017.01.05 17:24:50 | 22510 | -40.00 | 0.00 | 0.00 | 300.00 |
1083538212 | 2017.01.06 04:22:40 | buy | 1.00 | hsi | 22598 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -40.00 | 0.00 | 0.00 | 1 020.00 |
1083538841 | 2017.01.06 17:30:47 | sell | 1.00 | hsi | 22481 | 0 | 0 | 2017.01.09 03:59:58 | 22615 | -40.00 | 0.00 | 0.00 | -1 340.00 |
1083540764 | 2017.01.09 17:39:00 | sell | 1.00 | hsi | 22520 | 0 | 0 | 2017.01.10 03:19:35 | 22569 | -40.00 | 0.00 | 0.00 | -490.00 |
1083543252 | 2017.01.11 03:17:00 | buy | 1.00 | hsi | 22807 | 0 | 0 | 2017.01.11 12:45:59 | 22979 | -40.00 | 0.00 | 0.00 | 1 720.00 |
1083545433 | 2017.01.12 03:59:21 | sell | 1.00 | hsi | 22952 | 0 | 22800 | 2017.01.12 07:06:41 | 22918 | -40.00 | 0.00 | 0.00 | 340.00 |
1083547223 | 2017.01.13 03:19:42 | buy | 1.00 | hsi | 22931 | 0 | 23075 | 2017.01.13 12:39:15 | 22942 | -40.00 | 0.00 | 0.00 | 110.00 |
1083548824 | 2017.01.16 03:41:00 | sell | 1.00 | hsi | 22774 | 0 | 0 | 2017.02.01 03:15:59 | 23177 | -40.00 | 0.00 | 0.00 | -4 030.00 |
1083549212 | 2017.01.16 04:06:48 | sell | 1.00 | hsi | 22758 | 0 | 0 | 2017.02.01 03:15:05 | 23402 | -40.00 | 0.00 | 0.00 | -6 440.00 |
1083552039 | 2017.01.17 17:13:58 | buy | 2.00 | hsi | 22914 | 0 | 23200 | 2017.01.18 08:52:32 | 23129 | -80.00 | 0.00 | 0.00 | 4 300.00 |
1083553424 | 2017.01.18 17:32:26 | buy | 2.00 | hsi | 23139 | 0 | 0 | 2017.01.19 03:22:35 | 23080 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083553968 | 2017.01.19 08:25:25 | buy | 2.00 | hsi | 23033 | 0 | 0 | 2017.01.19 11:43:38 | 23023 | -80.00 | 0.00 | 0.00 | -200.00 |
1083554642 | 2017.01.19 17:35:02 | buy | 2.00 | hsi | 23034 | 0 | 0 | 2017.01.20 03:20:43 | 22987 | -80.00 | 0.00 | 0.00 | -940.00 |
1083555317 | 2017.01.20 08:25:34 | buy | 2.00 | hsi | 23015 | 0 | 0 | 2017.01.20 09:00:54 | 22950 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083555648 | 2017.01.20 16:33:40 | buy | 2.00 | hsi | 22955 | 0 | 0 | 2017.01.23 03:51:10 | 23060 | -80.00 | 0.00 | 0.00 | 2 100.00 |
1083556847 | 2017.01.24 03:21:31 | buy | 2.00 | hsi | 22985 | 0 | 0 | 2017.01.24 03:24:49 | 22964 | -80.00 | 0.00 | 0.00 | -420.00 |
1083556851 | 2017.01.24 03:25:22 | balance | Deposit | 7 000.00 |
1083557547 | 2017.01.25 08:32:08 | buy | 2.00 | hsi | 22980 | 0 | 0 | 2017.01.26 03:54:40 | 23221 | -80.00 | 0.00 | 0.00 | 4 820.00 |
1083557888 | 2017.01.26 04:04:56 | buy | 2.00 | hsi | 23300 | 0 | 0 | 2017.01.26 16:02:30 | 23293 | -80.00 | 0.00 | 0.00 | -140.00 |
1083560352 | 2017.02.01 17:04:05 | buy | 1.00 | hsi | 23366 | 0 | 0 | 2017.02.06 09:51:13 | 23258 | -40.00 | 0.00 | 0.00 | -1 080.00 |
1083560784 | 2017.02.03 03:35:23 | sell | 1.00 | hsi | 23095 | 0 | 0 | 2017.02.03 04:03:49 | 23055 | -40.00 | 0.00 | 0.00 | 400.00 |
1083560807 | 2017.02.03 04:08:18 | sell | 1.00 | hsi | 22993 | 0 | 0 | 2017.02.06 03:27:14 | 23187 | -40.00 | 0.00 | 0.00 | -1 940.00 |
1083561749 | 2017.02.06 04:42:23 | buy | 1.00 | hsi | 23225 | 0 | 23300 | 2017.02.06 09:51:10 | 23259 | -40.00 | 0.00 | 0.00 | 340.00 |
1083561834 | 2017.02.06 07:32:54 | sell | 2.00 | hsi | 23171 | 0 | 0 | 2017.02.13 03:53:25 | 23589 | -80.00 | 0.00 | 0.00 | -8 360.00 |
1083562543 | 2017.02.07 04:08:42 | buy | 2.00 | hsi | 23340 | 0 | 0 | 2017.02.07 05:17:42 | 23258 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083563454 | 2017.02.07 16:33:54 | buy | 2.00 | hsi | 23313 | 0 | 0 | 2017.02.08 03:51:13 | 23159 | -80.00 | 0.00 | 0.00 | -3 080.00 |
1083564094 | 2017.02.08 05:40:20 | buy | 2.00 | hsi | 23248 | 0 | 0 | 2017.02.08 14:57:58 | 23410 | -80.00 | 0.00 | 0.00 | 3 240.00 |
1083565225 | 2017.02.08 17:07:39 | buy | 2.00 | hsi | 23378 | 0 | 0 | 2017.02.09 04:05:05 | 23474 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1083565894 | 2017.02.09 05:50:24 | balance | Deposit | 8 000.00 |
1083566454 | 2017.02.09 17:30:06 | buy | 2.00 | hsi | 23493 | 0 | 0 | 2017.02.10 03:47:51 | 23556 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083567551 | 2017.02.10 17:23:17 | buy | 2.00 | hsi | 23546 | 0 | 0 | 2017.02.13 05:31:38 | 23635 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1083569330 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569723 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
1083569926 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083569966 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570009 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570663 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
1083570909 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
1083571009 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:03:36 | 1233.60 | -80.00 | 0.00 | 12.00 | -3 168.00 |
1083571068 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083571126 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:16:11 | 114.10 | -80.00 | 0.00 | 12.00 | -1 507.45 |
1083571147 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571779 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
1083571823 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572443 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572492 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 07:49:06 | 23947 | -80.00 | 0.00 | 0.00 | 300.00 |
1083572566 | 2017.02.16 04:03:50 | balance | Deposit | 10 000.00 |
1083572700 | 2017.02.16 04:18:23 | balance | Deposit | 26 000.00 |
1083573050 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
1083573284 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
1083573478 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
1083571887 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573878 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574375 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | -80.00 | 0.00 | 0.00 | 380.00 |
1083574698 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575330 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575679 | 2017.02.18 07:18:08 | balance | Deposit | 5 000.00 |
1083575730 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575770 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576002 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576174 | 2017.02.20 04:00:31 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576825 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577110 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:54 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
1083577623 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
1083577691 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083579298 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579638 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
1083579965 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 11:25:53 | 53.98 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083580020 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
1083580317 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580699 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
1083580346 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:33:34 | 1233.02 | -80.00 | 0.00 | 0.00 | -1 396.00 |
1083582366 | 2017.02.23 02:13:34 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582528 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:26:07 | 23979 | -80.00 | 0.00 | 0.00 | -4 580.00 |
1083585798 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
1083585896 | 2017.02.24 10:11:25 | balance | Deposit | 6 000.00 |
1083585972 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 624.55 |
1083584793 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.27 02:15:06 | 112.08 | -80.00 | 0.00 | -16.00 | 214.13 |
1083586835 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
1083586871 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083587863 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
1083588020 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
1083588068 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083588096 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588614 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589266 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
1083589816 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590698 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:53 | 140.55 | -80.00 | 0.00 | 30.00 | 367.23 |
1083589853 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
1083591370 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
1083591729 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592210 | 2017.03.02 04:02:56 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083592854 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593155 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083593878 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083593980 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083594062 | 2017.03.02 16:09:51 | buy | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:31:21 | 53.62 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083594496 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594540 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594694 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083596504 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596555 | 2017.03.06 02:14:56 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
1083596612 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597191 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:30 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598192 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598247 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
1083598838 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:11 | 23672 | -80.00 | 0.00 | 0.00 | 220.00 |
1083599155 | 2017.03.07 08:50:51 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599469 | 2017.03.07 12:07:01 | sell | 2.00 | gbpcad | 1.6332 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -743.49 |
1083598295 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | -80.00 | 0.00 | 4.00 | 208.00 |
1083600393 | 2017.03.07 17:06:31 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
1083600575 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083600971 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 04:58:47 | 23732 | -80.00 | 0.00 | 0.00 | 3 180.00 |
1083601406 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
1083601447 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
1083602199 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602286 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
1083602395 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
1083600607 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602505 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
1083603413 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083603447 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:48 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603904 | 2017.03.09 03:56:09 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083604222 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
1083604238 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:54 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604674 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083604824 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605073 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083603498 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605476 | 2017.03.10 02:32:58 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
1083605526 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
1083605577 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606424 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083607046 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607093 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607155 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:52 | 47.98 | -120.00 | 0.00 | 0.00 | -6 390.00 |
1083607541 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
1083608249 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608289 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608872 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083609116 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
1083610022 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:26 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
1083610157 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
1083611338 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611380 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
1083611480 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611742 | 2017.03.14 10:17:13 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083611983 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612735 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613364 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
1083613406 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
1083613511 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613550 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:16 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
1083614121 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.16 02:18:41 | 0.7705 | -80.00 | 0.00 | 15.00 | 2 140.00 |
1083616073 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
1083616109 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.77 |
1083616126 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616194 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616668 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
1083617351 | 2017.03.16 05:16:00 | buy | 3.00 | hsi | 24061 | 0 | 0 | 2017.03.16 07:04:42 | 24105 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083617778 | 2017.03.16 07:06:23 | buy | 3.00 | hsi | 24106 | 0 | 0 | 2017.03.16 08:33:48 | 24151 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083617969 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618030 | 2017.03.16 08:41:49 | buy | 4.00 | hsi | 24187 | 0 | 0 | 2017.03.16 08:51:38 | 24205 | -160.00 | 0.00 | 0.00 | 720.00 |
1083618096 | 2017.03.16 08:51:58 | buy | 4.00 | hsi | 24222 | 0 | 0 | 2017.03.16 09:44:05 | 24250 | -160.00 | 0.00 | 0.00 | 1 120.00 |
1083618110 | 2017.03.16 09:08:13 | buy | 3.00 | hsi | 24245 | 0 | 0 | 2017.03.16 10:03:39 | 24274 | -120.00 | 0.00 | 0.00 | 870.00 |
1083618151 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618222 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618242 | 2017.03.16 09:39:19 | buy | 3.00 | usdjpy | 113.00 | 0.00 | 0.00 | 2017.03.16 10:47:19 | 113.42 | -120.00 | 0.00 | 0.00 | 1 110.92 |
1083618279 | 2017.03.16 09:39:21 | buy | 3.00 | usdjpy | 113.00 | 0.00 | 0.00 | 2017.03.16 10:47:26 | 113.41 | -120.00 | 0.00 | 0.00 | 1 084.56 |
1083618327 | 2017.03.16 09:40:03 | sell | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 10:47:22 | 1224.87 | -120.00 | 0.00 | 0.00 | 987.00 |
1083618782 | 2017.03.16 12:34:29 | buy | 4.00 | hsi | 24375 | 0 | 24450 | 2017.03.16 14:41:00 | 24411 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083618955 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
1083619228 | 2017.03.16 14:29:25 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619277 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619317 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
1083619358 | 2017.03.16 14:42:22 | sell | 4.00 | hsi | 24442 | 0 | 0 | 2017.03.16 14:46:27 | 24381 | -160.00 | 0.00 | 0.00 | 2 440.00 |
1083620132 | 2017.03.17 02:06:19 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
1083620181 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620897 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
1083621001 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:18:38 | 1.2363 | -100.00 | 0.00 | 10.00 | 476.82 |
1083621654 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621879 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
1083622564 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
1083622784 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623291 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:58 | 1236.68 | -80.00 | 0.00 | 0.00 | 334.00 |
1083623329 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
1083623366 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623730 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624225 | 2017.03.21 08:23:55 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
1083624694 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
1083625342 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
1083623426 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
1083626737 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
1083626784 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626825 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627207 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083628013 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628328 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:46 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628411 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628470 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628593 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.24 03:55:17 | 111.33 | -120.00 | 0.00 | -96.00 | -1 212.61 |
1083628962 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629214 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
1083629415 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:21:53 | 2345.4 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1083631389 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
1083631635 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631685 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631734 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083632190 | 2017.03.24 07:55:44 | balance | Deposit | 5 000.00 |
1083633073 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
1083633100 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633139 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633191 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633726 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:27 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634571 | 2017.03.27 08:24:36 | buy | 2.00 | eurjpy | 119.58 | 0.00 | 0.00 | 2017.03.27 10:33:26 | 119.77 | -80.00 | 0.00 | 0.00 | 344.70 |
1083634684 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
1083635450 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083635544 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
1083635693 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
1083636231 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636257 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637634 | 2017.03.29 02:20:39 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637698 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
1083637753 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
1083637783 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638360 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:26 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083638656 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
1083638773 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639288 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639409 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083640235 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
1083640281 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
1083640848 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640896 | 2017.03.30 10:07:34 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641576 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642127 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642165 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
1083642213 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642248 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643034 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083643362 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
1083643759 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643815 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
1083644607 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083645445 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
1083645695 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645749 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
1083646018 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
1083646203 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646482 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
1083646573 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083648271 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648311 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648756 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
1083649563 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649600 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
1083649690 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
1083648347 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
1083649771 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:11 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
1083649923 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083650982 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
1083652366 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652528 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | -120.00 | 0.00 | -36.00 | -3 993.00 |
1083653277 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
1083654221 | 2017.04.08 02:29:46 | balance | Deposit | 8 000.00 |
1083654361 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654412 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654448 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654821 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655025 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083656524 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083658227 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658272 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658327 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
1083658353 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658875 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658923 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659787 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
1083659829 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
1083659867 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659911 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661460 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661537 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661688 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662095 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
1083662128 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
1083662200 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662876 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
1083662938 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083664226 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663581 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664330 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664517 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
1083664926 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665112 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665202 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665900 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665967 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083666000 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666497 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667694 | 2017.04.20 02:10:33 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667737 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668050 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668716 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668904 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669135 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
1083669475 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083670545 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670712 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670083 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671224 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 18:25:03 | 49.40 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083671493 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:04 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671513 | 2017.04.24 02:15:29 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
1083671551 | 2017.04.24 02:16:02 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672169 | 2017.04.24 09:11:23 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:01 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672312 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672584 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
1083672836 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672874 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:24 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083673374 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1083673434 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083675167 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:12 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675326 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675927 | 2017.04.26 02:09:25 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675976 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676012 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676927 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
1083677020 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677274 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
1083677778 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677977 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678042 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
1083678320 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678533 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678552 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:35 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678636 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:13 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678813 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679068 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679157 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679477 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679520 | 2017.04.28 10:10:30 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
1083679732 | 2017.04.28 14:20:20 | balance | Deposit | 20 000.00 |
1083679734 | 2017.04.28 14:22:40 | balance | 40%Ù›½ð | 8 000.00 |
1083678851 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680109 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680174 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680441 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:52 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680535 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680835 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680873 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681192 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681240 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681692 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682146 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682790 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682815 | 2017.05.03 02:07:47 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682867 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683387 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083684541 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684590 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083685063 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685206 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685574 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685695 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686070 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 22:01:58 | 1.0985 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083686377 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686421 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
1083686614 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686915 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:18 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686940 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083686989 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083688306 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
1083688356 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688575 | 2017.05.05 16:02:52 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083688989 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689018 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689076 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689816 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083689968 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
1083690014 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690580 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690641 | 2017.05.09 02:00:54 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:08 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690649 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690699 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691134 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
1083691190 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691734 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:06 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691800 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692271 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692346 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692590 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693135 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693178 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693783 | 2017.05.10 08:12:30 | balance | Deposit | 6 000.00 |
1083693960 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:57 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694173 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694399 | 2017.05.10 13:20:38 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
1083694450 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
1083694975 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695015 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
1083695048 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695099 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695559 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695583 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:20 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696420 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696637 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696722 | 2017.05.11 14:00:16 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696887 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:31 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696955 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:05 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697300 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697812 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698318 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698361 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698624 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699120 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699175 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:18 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699307 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699984 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700152 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:07 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700194 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 13:13:12 | 12754.8 | -160.00 | 0.00 | 0.00 | 6 416.00 |
1083700270 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:35 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700561 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:20 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700612 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700948 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:12:07 | 1.3603 | -80.00 | 0.00 | -24.00 | 205.84 |
1083701474 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699185 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:11:07 | 1.1024 | -120.00 | 0.00 | -18.00 | 1 020.00 |
1083702020 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702066 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702928 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703186 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 15:36:06 | 1.2745 | -80.00 | 0.00 | 0.00 | 668.22 |
1083703229 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703600 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703664 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703803 | 2017.05.16 14:54:16 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704793 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704861 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704866 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 05:12:11 | 1.1116 | -120.00 | 0.00 | 0.00 | 570.00 |
1083704916 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705700 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
1083705748 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705871 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706622 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
1083706656 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706860 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
1083707252 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707584 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707626 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
1083708467 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708513 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083709671 | 2017.05.18 10:41:07 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709900 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710134 | 2017.05.18 11:37:19 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:45 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.74 |
1083708542 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710821 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710849 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711097 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:47 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711517 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711521 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711563 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711627 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711648 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:27 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
1083712579 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712610 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712674 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712699 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712782 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713224 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713681 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714196 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714673 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714790 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
1083714842 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083714982 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:35 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715440 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715495 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:00 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083716216 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
1083717464 | 2017.05.23 15:40:35 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.24 02:08:50 | 1.2643 | -80.00 | 0.00 | 8.00 | 348.61 |
1083717886 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717949 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083717977 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718398 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 07:26:58 | 25602 | -120.00 | 0.00 | 0.00 | 8 520.00 |
1083720267 | 2017.05.25 04:45:23 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720472 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721682 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
1083721721 | 2017.05.26 02:16:17 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722088 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722404 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722592 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:44 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721776 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
1083722821 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723033 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723076 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
1083723291 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723449 | 2017.05.26 16:51:08 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:32 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
1083723885 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723932 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723953 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.30 02:06:37 | 1.2539 | -80.00 | 0.00 | 8.00 | 551.81 |
1083724424 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.30 08:05:10 | 12617.8 | -200.00 | 0.00 | 0.00 | 630.00 |
1083724917 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724938 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083725004 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:30 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725032 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
1083725745 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083726012 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726052 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726425 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726473 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726513 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726760 | 2017.05.31 04:39:32 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
1083727327 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727564 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727907 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.57 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -613.11 |
1083728345 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083728951 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729597 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729645 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730288 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730580 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083731373 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731398 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731465 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732172 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732441 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732856 | 2017.06.06 02:00:28 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732900 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:53 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733106 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733235 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733896 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734191 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734646 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735628 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735692 | 2017.06.07 12:39:48 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736122 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736558 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736604 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736644 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:35 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737487 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083737976 | 2017.06.08 16:03:20 | sell | 3.00 | gold | 1272.07 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 334.00 |
1083737979 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738439 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738459 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
1083738727 | 2017.06.09 02:38:15 | balance | Deposit | 20 000.00 |
1083738768 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739029 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
1083739154 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739759 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739906 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740024 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740432 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740467 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741345 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741481 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741745 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741958 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:27 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742298 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
1083742808 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743023 | 2017.06.13 08:21:51 | buy | 3.00 | dax | 12738.0 | 0.0 | 0.0 | 2017.06.13 09:27:56 | 12750.6 | -120.00 | 0.00 | 0.00 | 756.00 |
1083743033 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083744126 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744977 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745402 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745464 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745533 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 16:54:02 | 12719.5 | -120.00 | 0.00 | 0.00 | 11 610.00 |
1083746378 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:46 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746447 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083747738 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
1083748409 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748465 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748493 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749791 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750197 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750551 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750688 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751195 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 733.91 |
1083749852 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751838 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751904 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751928 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752452 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752932 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753264 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753729 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
1083755395 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755436 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756300 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756464 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083757310 | 2017.06.23 04:20:51 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758161 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:55 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758407 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758453 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758909 | 2017.06.26 08:16:24 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083759157 | 2017.06.26 09:07:47 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083759983 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760186 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:40 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760223 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760291 | 2017.06.27 01:50:38 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760703 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083761000 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083762621 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762643 | 2017.06.28 02:03:20 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:54 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
1083763417 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:55 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763747 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763949 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764029 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083764681 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
1083764996 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765558 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764716 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766255 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766299 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:19 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
1083766626 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766675 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767134 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 16:06:55 | 12454.0 | -120.00 | 0.00 | 0.00 | 840.00 |
1083768080 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:53:56 | 46.49 | -120.00 | 0.00 | 0.00 | 570.00 |
1083768129 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083769430 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083770769 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083772072 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:32:38 | 46.41 | -160.00 | 0.00 | 0.00 | -3 160.00 |
1083772380 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 16:00:00 | 1220.01 | -120.00 | 0.00 | 0.00 | -2 178.00 |
1083772385 | 2017.07.05 02:24:59 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772919 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773084 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773247 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.06 11:10:55 | 12418.0 | -120.00 | 0.00 | 0.00 | 708.00 |
1083773896 | 2017.07.05 11:55:27 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774301 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774328 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774683 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
1083775473 | 2017.07.06 11:11:11 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775523 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775850 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776776 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 19:37:55 | 1.1472 | -80.00 | 0.00 | -24.00 | 1 080.00 |
1083776820 | 2017.07.07 02:18:34 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776882 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083779236 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
1083779495 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:02 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779863 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083779954 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780541 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083782538 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782600 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782611 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783122 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 12:04:46 | 26134 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083783251 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083784599 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785053 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785059 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785925 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
1083786011 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:02 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786130 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
1083786979 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:12 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083786998 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787721 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
1083787783 | 2017.07.14 12:53:05 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083788474 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788925 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788975 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:53 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789879 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790277 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790414 | 2017.07.18 02:11:38 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790676 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:31 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790456 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791636 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791830 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791850 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792123 | 2017.07.18 13:11:03 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793159 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793724 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793488 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794480 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794971 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795144 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
1083795203 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:51 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795386 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795684 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:08 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083795996 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796162 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:45 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
1083796537 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083796992 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
1083796378 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797252 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797586 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.24 01:43:31 | 1256.00 | -80.00 | 0.00 | -24.00 | 920.00 |
1083798315 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
1083798452 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
1083798502 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799043 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797954 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799779 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083800012 | 2017.07.25 07:09:17 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799682 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800516 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800566 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800614 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801828 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802029 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802138 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:58 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802235 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803068 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803701 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803984 | 2017.07.27 11:27:00 | sell | 3.00 | dax | 12236.8 | 0.0 | 0.0 | 2017.07.27 15:27:40 | 12227.1 | -120.00 | 0.00 | 0.00 | 582.00 |
1083804031 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083802658 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083807498 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:33:01 | 0.9731 | -80.00 | 0.00 | 36.00 | 616.59 |
1083808080 | 2017.08.01 02:16:11 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
1083808413 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809414 | 2017.08.01 16:02:35 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809655 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809790 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810181 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:23 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
1083810586 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
1083809629 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 17:32:32 | 1.2629 | -80.00 | 0.00 | 8.00 | 538.44 |
1083811033 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:20 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811439 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.04 14:35:08 | 12231.7 | -120.00 | 0.00 | 0.00 | -5 622.00 |
1083814272 | 2017.08.05 12:42:14 | balance | Withdrawal | -9 000.00 |
1083814486 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814676 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815220 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.10 09:14:35 | 12149.7 | -160.00 | 0.00 | 0.00 | -14 176.00 |
1083816171 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
1083817811 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083819255 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819939 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083820638 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083821167 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -160.00 | 0.00 | 0.00 | -14 520.00 |
1083822589 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822916 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823077 | 2017.08.14 10:01:04 | balance | Deposit | 15 000.00 |
1083823282 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823863 | 2017.08.15 04:08:57 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:42 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083825644 | 2017.08.16 11:45:04 | buy | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 13:59:42 | 27164 | -120.00 | 0.00 | 0.00 | -12 210.00 |
1083826165 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827731 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828250 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
1083828479 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
1083829065 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829785 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830021 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830676 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831547 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832256 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832469 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083833328 | 2017.08.24 04:04:53 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083834398 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:32:28 | 27910 | -80.00 | 0.00 | 0.00 | 7 980.00 |
1083835084 | 2017.08.26 02:20:41 | balance | Deposit | 15 000.00 |
1083835213 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
1083836445 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837314 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
1083837588 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.30 15:42:47 | 0.9230 | -80.00 | 0.00 | -26.00 | -1 550.40 |
1083836510 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.47 | -120.00 | 0.00 | -36.00 | -4 983.00 |
1083839196 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839475 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083840781 | 2017.08.30 15:43:19 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
1083841452 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842201 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842802 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083843260 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083845108 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845400 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
1083846681 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847463 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847883 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848024 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848638 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849198 | 2017.09.06 08:58:33 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849530 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849575 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:32:46 | 12252.5 | -120.00 | 0.00 | 0.00 | 3 672.00 |
1083850525 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850554 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083851382 | 2017.09.07 09:21:06 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851973 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.33 |
1083852643 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083853199 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
1083854030 | 2017.09.08 09:37:22 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.13 11:59:20 | 88.47 | -80.00 | 0.00 | 21.00 | -2 452.99 |
1083855333 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 0 | 2017.09.14 05:51:33 | 27733 | -80.00 | 0.00 | 0.00 | -4 500.00 |
1083855596 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:53 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
1083856545 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856746 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857671 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857750 | 2017.09.12 10:01:28 | balance | Deposit | 10 000.00 |
1083857751 | 2017.09.12 10:01:46 | credit | Ù›ËÍ2±¶ÐÅÓÃî~, value date: 2017.09.12 | 2 000.00 |
1083857804 | 2017.09.12 10:39:01 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 07:05:28 | 1.4837 | -80.00 | 0.00 | 32.00 | 512.51 |
1083859104 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:51:36 | 27745 | -80.00 | 0.00 | 0.00 | 580.00 |
1083860093 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083861983 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:02 | 12513.0 | -120.00 | 0.00 | 0.00 | 468.00 |
1083863364 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083863237 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865148 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865125 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.21 02:04:50 | 1.3489 | -120.00 | 0.00 | 36.00 | -2 880.00 |
1083867230 | 2017.09.15 16:10:26 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867474 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867906 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083870061 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871936 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
1083874311 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874640 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 16:30:03 | 0.9895 | -80.00 | 0.00 | 0.00 | 652.42 |
1083878765 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880125 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
1083880321 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
1083880906 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881044 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -80.00 | 0.00 | -24.00 | 1 140.00 |
1083881461 | 2017.09.22 09:37:43 | balance | Deposit | 9 000.00 |
1083882062 | 2017.09.22 16:50:35 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882237 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.26 04:04:02 | 150.42 | -80.00 | 0.00 | 10.00 | -2 956.19 |
1083882400 | 2017.09.25 04:03:19 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883112 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.26 14:10:02 | 1.6643 | -80.00 | 0.00 | 11.00 | -1 419.58 |
1083883432 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:15 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083885163 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885845 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:43 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083886177 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886713 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083887011 | 2017.09.27 05:03:40 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887225 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887952 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888341 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083890055 | 2017.09.28 03:36:34 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891027 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891409 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891442 | 2017.09.28 15:32:07 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083892247 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.17 07:24:36 | 1.2537 | -80.00 | 0.00 | -192.00 | -1 659.09 |
1083892332 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
1083892723 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.13 14:31:29 | 111.86 | -80.00 | 0.00 | -224.00 | 1 001.25 |
1083907350 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907823 | 2017.10.16 07:01:31 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:56 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908459 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908740 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:14 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909150 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083912303 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.20 02:19:20 | 1290.30 | -120.00 | 0.00 | 24.00 | -3 861.00 |
1083912826 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
1083913936 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914409 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083916506 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917094 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917333 | 2017.10.23 12:05:55 | buy | 3.00 | dax | 13063.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -726.00 |
1083917346 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:57 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
1083918277 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918924 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919286 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
1083919323 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:26:00 | 1.5236 | -80.00 | 0.00 | 0.00 | 925.80 |
1083919492 | 2017.10.25 04:06:48 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083920137 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920289 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920683 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
1083921097 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921584 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921715 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:19 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921870 | 2017.10.26 15:47:11 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:22 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
1083922558 | 2017.10.27 02:16:46 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -80.00 | 0.00 | 8.00 | -1 986.00 |
1083923094 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:34:27 | 13239.0 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083923515 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 08:15:54 | 1.3210 | -120.00 | 0.00 | -48.00 | -3 540.00 |
1083925308 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925687 | 2017.10.31 08:20:01 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083927502 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927725 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.03 09:41:54 | 13473.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
1083935008 | 2017.11.07 07:12:58 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083937189 | 2017.11.08 05:54:50 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.13 09:45:50 | 1.7099 | -80.00 | 0.00 | 55.00 | -2 006.40 |
1083939444 | 2017.11.09 07:37:10 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
1083942270 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:37 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942631 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944346 | 2017.11.14 07:23:08 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083946646 | 2017.11.15 13:35:36 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948029 | 2017.11.16 15:22:13 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950080 | 2017.11.20 09:04:55 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083951454 | 2017.11.21 04:02:02 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951728 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951873 | 2017.11.21 07:15:23 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083953629 | 2017.11.22 07:27:16 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.24 04:28:48 | 58.39 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083954540 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954938 | 2017.11.23 07:58:28 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083956556 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956896 | 2017.11.24 12:43:58 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957601 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:47 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959360 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:02 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959495 | 2017.11.28 09:31:56 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959997 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
1083960538 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960725 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:06 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083961293 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
1083962106 | 2017.11.30 04:40:43 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083964307 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964713 | 2017.12.01 15:15:09 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965174 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083966007 | 2017.12.04 09:41:12 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966442 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967401 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967677 | 2017.12.05 10:50:01 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083970542 | 2017.12.07 06:27:43 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083971017 | 2017.12.07 09:09:39 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:47 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971728 | 2017.12.08 04:07:33 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.15 09:31:54 | 0.9875 | -80.00 | 0.00 | 42.00 | -1 600.00 |
1083971945 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:23 | 152.04 | -80.00 | 0.00 | 10.00 | -1 655.95 |
1083973213 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:16 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083975768 | 2017.12.13 04:35:18 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977519 | 2017.12.14 05:54:14 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083982771 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
1083984367 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985183 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986349 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986700 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.17 20:13:49 | 1.3330 | -80.00 | 0.00 | 168.00 | 1 208.45 |
1083989553 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 12:45:51 | 0.9702 | -120.00 | 0.00 | -48.00 | 1 855.29 |
1083990389 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 10:04:35 | 30555 | -80.00 | 0.00 | 0.00 | 920.00 |
1083992663 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.08 04:16:28 | 1.3578 | -120.00 | 0.00 | 30.00 | -600.00 |
1083997737 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:12 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998653 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999115 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.10 00:12:42 | 1.3315 | -80.00 | 0.00 | 8.00 | 1 016.98 |
1083999939 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084001947 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
1084002819 | 2018.01.11 04:31:00 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003060 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:32 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
1084005439 | 2018.01.12 11:35:41 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:26 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005593 | 2018.01.12 11:37:11 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006432 | 2018.01.15 02:32:47 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006566 | 2018.01.15 02:33:15 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:48 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006758 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008290 | 2018.01.16 04:11:17 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008624 | 2018.01.16 07:12:24 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
1084010518 | 2018.01.17 11:18:09 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011228 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084059820 | 2018.03.13 11:24:49 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:37 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063201 | 2018.03.15 04:23:47 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063832 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.7 | -80.00 | 0.00 | 0.00 | 3 080.00 |
1084065106 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:56 | 31324 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1084065712 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067845 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084069909 | 2018.03.21 08:49:50 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070366 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:57 | 1.3454 | -80.00 | 0.00 | 80.00 | 522.30 |
1084071936 | 2018.03.22 09:16:03 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072966 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084075143 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076707 | 2018.03.27 07:09:56 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079996 | 2018.03.29 09:05:45 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.06 08:01:41 | 0.9626 | -80.00 | 0.00 | 48.00 | 997.30 |
1084080127 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081476 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:38 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084083238 | 2018.04.03 15:32:57 | sell | 2.00 | gbpcad | 1.8045 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 046.55 |
1084084382 | 2018.04.04 09:36:17 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084629 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085189 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.37 | -80.00 | 0.00 | 0.00 | -4 500.00 |
1084087433 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084089425 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:13 | 12423.6 | -120.00 | 0.00 | 0.00 | 3 666.00 |
1084090226 | 2018.04.10 04:26:21 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090774 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084092626 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093216 | 2018.04.11 09:40:02 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093641 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.23 04:04:06 | 1333.70 | -80.00 | 0.00 | -288.00 | -3 374.00 |
1084094184 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094403 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094897 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095119 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:16 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
1084095563 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
1084096375 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:01 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097629 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098762 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084100208 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 754.93 |
1084100637 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084101319 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
1084102369 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:38 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102649 | 2018.04.19 07:19:40 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:45 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103735 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104115 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104287 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:05 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
1084105156 | 2018.04.23 04:04:57 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105793 | 2018.04.23 07:40:10 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106289 | 2018.04.23 11:16:33 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106708 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:21 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107117 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107604 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084107875 | 2018.04.24 09:45:00 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108411 | 2018.04.24 16:03:22 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
1084109226 | 2018.04.25 07:11:38 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109461 | 2018.04.25 09:32:43 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084109808 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
1084110864 | 2018.04.26 07:31:55 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112315 | 2018.04.27 08:51:37 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112714 | 2018.04.27 11:55:57 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117202 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.09 08:54:03 | 1308.25 | -120.00 | 0.00 | -72.00 | -3 099.00 |
1084117323 | 2018.05.07 04:28:53 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:34 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117738 | 2018.05.07 07:30:53 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119695 | 2018.05.08 07:13:20 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120425 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:56 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120933 | 2018.05.08 15:12:42 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:46:00 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121556 | 2018.05.09 03:30:05 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122154 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122994 | 2018.05.09 14:52:56 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123671 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123984 | 2018.05.10 07:09:24 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124894 | 2018.05.10 14:08:35 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:11 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125839 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126070 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126423 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:08 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126736 | 2018.05.11 13:22:45 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127695 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128212 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.16 07:57:01 | 130.51 | -80.00 | 0.00 | 8.00 | -1 542.23 |
1084128999 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129334 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
1084130355 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:22 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084131605 | 2018.05.16 04:25:41 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131935 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:20 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.72 |
1084132367 | 2018.05.16 10:47:42 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:15:11 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132544 | 2018.05.16 11:49:56 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133480 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135096 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136148 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136523 | 2018.05.21 05:10:57 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136866 | 2018.05.21 08:26:08 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137296 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137827 | 2018.05.22 03:10:20 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138242 | 2018.05.22 07:48:20 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139663 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140093 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140432 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:14 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140616 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140881 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084141076 | 2018.05.23 11:27:32 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141300 | 2018.05.23 12:14:36 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142160 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142478 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
1084143932 | 2018.05.25 04:14:40 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145100 | 2018.05.28 04:29:02 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:54 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145494 | 2018.05.28 07:51:29 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084146547 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084147089 | 2018.05.29 09:11:54 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147316 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:18:50 | 12739.4 | -120.00 | 0.00 | 0.00 | -4 266.00 |
1084148586 | 2018.05.30 07:05:50 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:23 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149435 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150174 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152081 | 2018.06.01 07:37:18 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153126 | 2018.06.04 04:28:02 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153388 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:54 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
1084153770 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154605 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155711 | 2018.06.05 12:05:20 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155864 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 02:32:00 | 66.11 | -120.00 | 0.00 | 0.00 | -4 860.00 |
1084155946 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
1084156285 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157228 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.28 09:41:29 | 0.7347 | -80.00 | 0.00 | 120.00 | -6 240.00 |
1084157939 | 2018.06.06 12:07:11 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158245 | 2018.06.06 15:54:13 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.16 01:02:54 | 13058.7 | -120.00 | 0.00 | 0.00 | -17 730.00 |
1084164652 | 2018.06.14 10:03:17 | buy | 2.00 | gbpusd | 1.3407 | 0.0000 | 0.0000 | 2018.06.28 09:41:32 | 1.3096 | -80.00 | 0.00 | 56.00 | -6 220.00 |
1084177181 | 2018.06.28 09:41:37 | sell | 2.00 | gold | 1249.99 | 0.00 | 0.00 | 2018.07.03 07:27:06 | 1238.52 | -80.00 | 0.00 | 12.00 | 2 294.00 |
1084177182 | 2018.06.28 09:41:52 | balance | Deposit | 16 000.00 |
1084177983 | 2018.06.29 04:31:53 | buy | 2.00 | hsi | 28562 | 0 | 0 | 2018.07.13 04:04:44 | 28634 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084179242 | 2018.07.02 07:57:08 | buy | 2.00 | usdchf | 0.9930 | 0.0000 | 0.9980 | 2018.07.12 10:39:14 | 0.9964 | -80.00 | 0.00 | 72.00 | 682.46 |
1084180402 | 2018.07.03 07:27:14 | buy | 2.00 | coco | 74.57 | 0.00 | 0.00 | 2018.07.17 14:08:13 | 68.08 | -80.00 | 0.00 | 0.00 | -12 980.00 |
1084189140 | 2018.07.12 10:39:19 | buy | 2.00 | usdjpy | 112.37 | 0.00 | 0.00 | 2018.07.18 09:46:25 | 113.04 | -80.00 | 0.00 | 16.00 | 1 185.42 |
1084189801 | 2018.07.13 04:04:49 | buy | 2.00 | hsi | 28644 | 0 | 0 | 2018.07.24 14:01:58 | 28780 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1084192489 | 2018.07.17 07:05:15 | sell | 1.50 | usdcad | 1.3119 | 0.0000 | 1.3060 | 2018.07.25 19:42:38 | 1.3060 | -60.00 | 0.00 | -72.00 | 677.64 |
1084194160 | 2018.07.18 09:46:30 | buy | 2.00 | dax | 12770.2 | 0.0 | 0.0 | 2018.07.30 09:04:44 | 12826.4 | -80.00 | 0.00 | 0.00 | 2 248.00 |
1084202258 | 2018.07.26 07:01:38 | buy | 2.00 | coco | 69.47 | 0.00 | 0.00 | 2018.07.31 09:04:00 | 69.81 | -80.00 | 0.00 | 0.00 | 680.00 |
1084204677 | 2018.07.30 04:31:38 | sell | 2.00 | gold | 1220.76 | 0.00 | 0.00 | 2018.08.03 04:22:03 | 1208.29 | -80.00 | 0.00 | 24.00 | 2 494.00 |
1084204876 | 2018.07.30 09:04:48 | buy | 2.00 | dax | 12828.3 | 0.0 | 0.0 | 2018.09.22 00:48:58 | 12410.3 | -80.00 | 0.00 | 0.00 | -16 720.00 |
1084206107 | 2018.07.31 09:04:08 | buy | 2.00 | coco | 69.91 | 0.00 | 0.00 | 2018.08.16 23:07:44 | 65.43 | -80.00 | 0.00 | 0.00 | -8 960.00 |
1084209853 | 2018.08.03 04:22:08 | buy | 2.00 | hsi | 27625 | 0 | 0 | 2018.08.06 05:24:47 | 27856 | -80.00 | 0.00 | 0.00 | 4 620.00 |
1084211383 | 2018.08.06 05:24:53 | buy | 2.00 | gold | 1216.60 | 0.00 | 1220.60 | 2018.09.24 07:19:05 | 1197.01 | -80.00 | 0.00 | -1 176.00 | -3 918.00 |
1084257858 | 2018.09.24 07:19:10 | sell | 6.00 | gold | 1197.01 | 0.00 | 0.00 | 2018.10.15 09:19:07 | 1228.50 | -240.00 | 0.00 | 252.00 | -18 894.00 |
1084259428 | 2018.09.26 05:33:28 | buy | 1.00 | hsi | 27942 | 0 | 0 | 2018.09.27 10:03:22 | 27737 | -40.00 | 0.00 | 0.00 | -2 050.00 |
1084280480 | 2018.10.20 20:08:00 | balance | Deposit | 12 000.00 |
1084280503 | 2018.10.21 08:43:51 | balance | Deposit | 20 000.00 |
1084299705 | 2018.11.07 07:42:16 | buy | 3.00 | nzdusd | 0.6764 | 0.0000 | 0.0000 | 2019.01.03 00:43:30 | 0.6574 | -120.00 | 0.00 | 354.00 | -5 700.00 |
1084318185 | 2018.11.27 09:29:29 | sell | 2.00 | gold | 1220.22 | 0.00 | 0.00 | 2019.01.11 10:12:19 | 1295.22 | -80.00 | 0.00 | 188.00 | -15 000.00 |
1084343980 | 2018.12.21 19:38:11 | buy | 2.00 | eurjpy | 126.77 | 0.00 | 0.00 | 2019.01.03 00:39:44 | 119.04 | -80.00 | 0.00 | 52.00 | -14 672.11 |
1084361176 | 2019.01.11 10:12:30 | balance | Deposit | 40 000.00 |
1084361177 | 2019.01.11 10:12:35 | buy | 3.00 | gold | 1295.26 | 0.00 | 0.00 | 2019.02.01 14:45:22 | 1320.56 | -120.00 | 0.00 | -756.00 | 7 590.00 |
1084379094 | 2019.02.01 14:45:28 | sell | 5.00 | eurcad | 1.5066 | 0.0000 | 0.0000 | 2019.02.11 16:47:16 | 1.5008 | -200.00 | 0.00 | -240.00 | 2 182.26 |
1084394225 | 2019.02.27 09:14:21 | balance | Withdrawal | -2 800.00 |
1084394226 | 2019.02.27 09:14:30 | credit | Credit Out, value date: 2019.02.27 | -2 000.00 |
1084394227 | 2019.02.27 09:14:36 | buy | 3.00 | gold | 1327.53 | 0.00 | 0.00 | 2019.03.28 04:00:32 | 1307.77 | -120.00 | 0.00 | -1 116.00 | -5 928.00 |
1084400375 | 2019.03.01 20:00:47 | sell | 5.00 | coco | 55.78 | 0.00 | 0.00 | 2019.03.14 17:28:02 | 58.41 | -200.00 | 0.00 | 0.00 | -13 150.00 |
1084428445 | 2019.03.26 09:42:54 | buy | 1.00 | coco | 59.41 | 0.00 | 0.00 | 2019.04.02 13:25:26 | 61.99 | -40.00 | 0.00 | 0.00 | 2 580.00 |
1084430976 | 2019.03.28 04:00:42 | balance | Deposit | 25 000.00 |
1084436766 | 2019.04.02 13:25:31 | buy | 2.00 | s&p500 | 2868.7 | 0.0 | 0.0 | 2019.04.03 14:54:27 | 2880.9 | -80.00 | 0.00 | 0.00 | 2 440.00 |
1084438593 | 2019.04.03 14:54:31 | sell | 2.00 | gold | 1291.41 | 0.00 | 0.00 | 2019.04.22 03:38:02 | 1277.22 | -80.00 | 0.00 | 76.00 | 2 838.00 |
1084440641 | 2019.04.05 10:38:09 | sell | 1.00 | dax | 11980.3 | 0.0 | 0.0 | 2019.05.14 13:58:20 | 11945.4 | -40.00 | 0.00 | 0.00 | 698.00 |
1084455390 | 2019.04.22 03:38:07 | buy | 2.00 | coco | 64.95 | 0.00 | 0.00 | 2019.04.25 13:27:55 | 66.14 | -80.00 | 0.00 | 0.00 | 2 380.00 |
1084460526 | 2019.04.25 13:28:09 | sell | 3.00 | gold | 1276.26 | 0.00 | 0.00 | 2019.05.03 10:37:05 | 1270.49 | -120.00 | 0.00 | 48.00 | 1 731.00 |
1084467459 | 2019.05.03 10:37:09 | buy | 2.00 | s&p500 | 2926.10 | 0.00 | 0.00 | 2019.06.21 00:25:51 | 2955.15 | -80.00 | 0.00 | 0.00 | 5 810.00 |
1084481530 | 2019.05.13 11:05:06 | buy | 1.00 | coco | 62.55 | 0.00 | 0.00 | 2019.05.16 23:24:53 | 63.02 | -40.00 | 0.00 | 0.00 | 470.00 |
1084483482 | 2019.05.14 13:58:27 | buy | 2.00 | gold | 1299.26 | 0.00 | 0.00 | 2019.06.10 07:03:35 | 1328.03 | -80.00 | 0.00 | -648.00 | 5 754.00 |
1084504957 | 2019.05.28 04:23:04 | buy | 2.00 | coco | 59.26 | 0.00 | 0.00 | 2019.06.13 23:13:39 | 52.12 | -80.00 | 0.00 | 0.00 | -14 280.00 |
1084537216 | 2019.06.10 07:03:40 | sell | 2.00 | gold | 1328.03 | 0.00 | 0.00 | 2019.08.26 01:30:34 | 1545.35 | -80.00 | 0.00 | 308.00 | -43 464.00 |
1084554948 | 2019.06.21 02:37:26 | buy | 2.00 | coco | 57.46 | 0.00 | 0.00 | 2019.07.01 15:47:47 | 59.65 | -80.00 | 0.00 | 0.00 | 4 380.00 |
1084567545 | 2019.07.01 15:47:52 | sell | 2.00 | coco | 59.65 | 0.00 | 0.00 | 2019.07.03 07:21:31 | 56.51 | -80.00 | 0.00 | 0.00 | 6 280.00 |
1084570515 | 2019.07.03 07:21:36 | buy | 2.00 | hsi | 28895 | 0 | 0 | 2019.07.30 10:01:43 | 28107 | -80.00 | 0.00 | 0.00 | -15 760.00 |
1084611676 | 2019.08.05 08:27:04 | sell | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2019.08.08 08:26:34 | 52.76 | -80.00 | 0.00 | 0.00 | 4 280.00 |
1084617607 | 2019.08.08 08:26:38 | buy | 2.00 | s&p500 | 2896.65 | 0.00 | 0.00 | 2019.08.26 01:30:34 | 2824.25 | -80.00 | 0.00 | 0.00 | -14 480.00 |
1084639401 | 2019.08.26 09:18:21 | balance | Deposit | 50 000.00 |
1084639402 | 2019.08.26 09:18:25 | sell | 3.00 | gold | 1531.57 | 0.00 | 0.00 | 2019.09.10 03:28:02 | 1488.84 | -120.00 | 0.00 | 90.00 | 12 819.00 |
1084659645 | 2019.09.09 07:22:00 | buy | 1.00 | coco | 57.22 | 0.00 | 0.00 | 2019.09.17 03:34:47 | 61.60 | -40.00 | 0.00 | 0.00 | 4 380.00 |
1084660755 | 2019.09.10 03:28:07 | buy | 1.00 | gold | 1488.88 | 0.00 | 0.00 | 2019.11.01 12:27:30 | 1510.59 | -40.00 | 0.00 | -648.00 | 2 171.00 |
1084666971 | 2019.09.17 03:34:58 | sell | 1.00 | eurusd | 1.1007 | 0.0000 | 0.0000 | 2019.12.17 07:31:20 | 1.1149 | -40.00 | 0.00 | 182.00 | -1 420.00 |
1084714967 | 2019.10.29 15:51:18 | sell | 1.00 | coco | 54.84 | 0.00 | 0.00 | 2019.11.01 12:27:37 | 54.45 | -40.00 | 0.00 | 0.00 | 390.00 |
1084719875 | 2019.11.01 12:27:43 | buy | 2.00 | s&p500 | 3044.10 | 0.00 | 0.00 | 2019.11.11 07:05:45 | 3082.65 | -80.00 | 0.00 | 0.00 | 7 710.00 |
1084730059 | 2019.11.11 07:05:50 | buy | 3.00 | gold | 1463.06 | 0.00 | 0.00 | 2019.12.17 07:31:23 | 1476.97 | -120.00 | 0.00 | -1 296.00 | 4 173.00 |
1084772422 | 2019.12.17 07:31:27 | buy | 3.00 | gold | 1477.46 | 0.00 | 0.00 | 2019.12.24 18:52:18 | 1498.22 | -120.00 | 0.00 | -252.00 | 6 228.00 |
1084781674 | 2019.12.26 16:15:16 | buy | 2.00 | s&p500 | 3230.70 | 0.00 | 0.00 | 2020.02.04 08:04:04 | 3266.80 | -80.00 | 0.00 | 0.00 | 7 220.00 |
1084815912 | 2020.02.04 08:04:10 | buy | 5.00 | gold | 1572.32 | 0.00 | 0.00 | 2020.02.17 15:11:59 | 1581.37 | -200.00 | 0.00 | -780.00 | 4 525.00 |
1084821597 | 2020.02.11 08:44:00 | buy | 2.00 | hsi | 27550 | 0 | 0 | 2020.02.27 10:03:30 | 26799 | -80.00 | 0.00 | 0.00 | -15 020.00 |
1084827652 | 2020.02.17 15:12:06 | buy | 3.00 | gold | 1581.94 | 0.00 | 0.00 | 2020.02.20 18:14:57 | 1620.97 | -120.00 | 0.00 | -180.00 | 11 709.00 |
1084828587 | 2020.02.18 09:57:34 | buy | 1.00 | gold | 1588.82 | 0.00 | 0.00 | 2020.02.21 06:30:34 | 1625.78 | -40.00 | 0.00 | -60.00 | 3 696.00 |
1084833427 | 2020.02.21 06:30:39 | buy | 1.00 | silver | 18.484 | 0.000 | 0.000 | 2020.07.21 10:23:06 | 20.341 | -40.00 | 0.00 | -1 788.00 | 9 285.00 |
1084842279 | 2020.02.27 10:27:44 | buy | 1.00 | gold | 1648.99 | 0.00 | 0.00 | 2020.05.05 02:32:07 | 1700.32 | -40.00 | 0.00 | -792.00 | 5 133.00 |
1084886681 | 2020.03.17 16:05:48 | buy | 1.00 | gold | 1502.24 | 0.00 | 0.00 | 2020.04.13 01:36:50 | 1688.72 | -40.00 | 0.00 | -324.00 | 18 648.00 |
1084959652 | 2020.04.28 10:18:28 | sell | 3.00 | coco | 10.34 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -120.00 | 0.00 | 0.00 | -65 040.00 |
1084959689 | 2020.04.28 10:30:33 | sell | 4.00 | coco | 10.20 | 0.00 | 0.00 | 2020.05.04 20:49:07 | 23.16 | -160.00 | 0.00 | 0.00 | -51 840.00 |
1084964829 | 2020.05.05 02:32:18 | balance | Deposit | 30 000.00 |
1084966815 | 2020.05.06 14:54:28 | balance | Deposit | 60 000.00 |
1084966816 | 2020.05.06 14:54:33 | sell | 3.00 | coco | 24.94 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -120.00 | 0.00 | 0.00 | -21 240.00 |
1084976192 | 2020.05.19 01:57:00 | buy | 5.00 | coco | 32.72 | 0.00 | 0.00 | 2020.06.01 13:39:01 | 35.35 | -200.00 | 0.00 | 0.00 | 13 150.00 |
1084987632 | 2020.06.03 09:13:36 | sell | 2.00 | hsi | 24146 | 0 | 0 | 2020.06.29 08:47:14 | 24049 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1084992272 | 2020.06.10 04:05:43 | buy | 1.00 | gold | 1717.22 | 0.00 | 0.00 | 2020.06.29 01:59:50 | 1771.12 | -40.00 | 0.00 | -228.00 | 5 390.00 |
1084998865 | 2020.06.18 08:25:12 | buy | 1.00 | coco | 37.69 | 0.00 | 0.00 | 2020.06.20 00:32:27 | 39.50 | -40.00 | 0.00 | 0.00 | 1 810.00 |
1085007110 | 2020.06.29 01:59:56 | buy | 3.00 | gold | 1771.74 | 0.00 | 0.00 | 2020.07.08 02:42:11 | 1793.30 | -120.00 | 0.00 | -324.00 | 6 468.00 |
1085014612 | 2020.07.08 02:42:17 | buy | 8.00 | s&p500 | 3153.10 | 0.00 | 0.00 | 2020.07.09 02:42:31 | 3176.70 | -320.00 | 0.00 | 0.00 | 18 880.00 |
1085014613 | 2020.07.08 02:42:21 | sell | 8.00 | s&p500 | 3151.90 | 0.00 | 0.00 | 2020.09.18 00:22:56 | 3358.60 | -320.00 | 0.00 | 0.00 | -165 360.00 |
1085016057 | 2020.07.09 02:42:37 | buy | 8.00 | s&p500 | 3177.80 | 0.00 | 0.00 | 2020.07.13 14:17:17 | 3209.95 | -320.00 | 0.00 | 0.00 | 25 720.00 |
1085019115 | 2020.07.13 14:17:23 | buy | 8.00 | s&p500 | 3211.40 | 0.00 | 0.00 | 2020.07.21 10:23:03 | 3273.40 | -320.00 | 0.00 | 0.00 | 49 600.00 |
1085024851 | 2020.07.21 10:23:24 | buy | 8.00 | s&p500 | 3274.70 | 0.00 | 0.00 | 2020.08.06 02:22:07 | 3329.00 | -320.00 | 0.00 | 0.00 | 43 440.00 |
1085038759 | 2020.08.06 02:22:14 | buy | 8.00 | s&p500 | 3330.20 | 0.00 | 0.00 | 2020.08.11 11:19:11 | 3382.90 | -320.00 | 0.00 | 0.00 | 42 160.00 |
1085043308 | 2020.08.11 11:19:16 | buy | 8.00 | s&p500 | 3384.30 | 0.00 | 0.00 | 2020.09.01 02:07:51 | 3504.90 | -320.00 | 0.00 | 0.00 | 96 480.00 |
1085062796 | 2020.09.01 02:07:57 | buy | 8.00 | s&p500 | 3506.05 | 0.00 | 0.00 | 2020.09.18 00:23:10 | 3357.40 | -320.00 | 0.00 | 0.00 | -118 920.00 |
1085078828 | 2020.09.18 08:57:43 | buy | 2.00 | s&p500 | 3365.50 | 0.00 | 0.00 | 2020.10.12 13:11:29 | 3496.85 | -80.00 | 0.00 | 0.00 | 26 270.00 |
1085078829 | 2020.09.18 08:57:48 | sell | 2.00 | s&p500 | 3364.30 | 0.00 | 0.00 | 2020.10.30 09:06:00 | 3248.05 | -80.00 | 0.00 | 0.00 | 23 250.00 |
1085098077 | 2020.10.12 13:11:37 | buy | 2.00 | s&p500 | 3498.05 | 0.00 | 0.00 | 2020.11.16 10:01:34 | 3615.50 | -80.00 | 0.00 | 0.00 | 23 490.00 |
1085114472 | 2020.10.30 09:06:05 | sell | 2.00 | s&p500 | 3246.65 | 0.00 | 0.00 | 2020.12.11 12:43:31 | 3644.35 | -80.00 | 0.00 | 0.00 | -79 540.00 |
1085128225 | 2020.11.16 10:01:41 | buy | 2.00 | s&p500 | 3616.65 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3720.85 | -80.00 | 0.00 | 0.00 | 20 840.00 |
1085156700 | 2020.12.18 04:55:14 | sell | 4.00 | s&p500 | 3717.95 | 0.00 | 0.00 | 2021.03.18 23:11:57 | 3917.00 | -160.00 | 0.00 | 0.00 | -79 620.00 |
1085156701 | 2020.12.18 04:55:20 | buy | 4.00 | s&p500 | 3718.75 | 0.00 | 0.00 | 2021.03.18 14:55:46 | 3949.00 | -160.00 | 0.00 | 0.00 | 92 100.00 |
1085240601 | 2021.03.18 14:55:50 | sell | 5.00 | gold | 1728.75 | 0.00 | 0.00 | 2022.01.19 18:43:59 | 1841.21 | -200.00 | 0.00 | 3 050.00 | -56 230.00 |
1085240602 | 2021.03.18 14:55:54 | buy | 5.00 | gold | 1729.35 | 0.00 | 0.00 | 2021.11.24 05:04:42 | 1793.39 | -200.00 | 0.00 | -14 940.00 | 32 020.00 |
1085510586 | 2021.11.24 05:04:46 | sell | 3.00 | gold | 1793.34 | 0.00 | 0.00 | 2022.01.19 18:43:57 | 1841.25 | -120.00 | 0.00 | 336.00 | -14 373.00 |
1085511493 | 2021.11.24 15:16:30 | buy | 1.00 | coco | 78.49 | 0.00 | 0.00 | 2021.12.17 23:29:59 | 70.79 | -40.00 | 0.00 | 0.00 | -7 700.00 |
1085515725 | 2021.11.29 09:48:16 | buy | 6.00 | gold | 1795.26 | 0.00 | 0.00 | 2021.12.27 09:11:09 | 1808.72 | -240.00 | 0.00 | -2 016.00 | 8 076.00 |
1085543020 | 2021.12.21 03:01:35 | sell | 5.00 | s&p500 | 4581.74 | 0.00 | 0.00 | 2021.12.28 11:43:52 | 4807.73 | -200.00 | 0.00 | 0.00 | -112 995.00 |
1085547282 | 2021.12.24 00:56:47 | balance | Deposit | 50 000.00 |
1085560401 | 2022.01.05 18:24:29 | buy | 5.00 | coco | 78.27 | 0.00 | 0.00 | 2022.01.07 17:39:20 | 79.11 | -200.00 | 0.00 | 0.00 | 4 200.00 |
1085578187 | 2022.01.20 09:04:07 | balance | Deposit | 50 000.00 |
1085578188 | 2022.01.20 09:04:11 | buy | 5.00 | gold | 1840.39 | 0.00 | 0.00 | 2022.02.16 05:11:03 | 1852.03 | -200.00 | 0.00 | -1 500.00 | 5 820.00 |
1085578189 | 2022.01.20 09:04:18 | buy | 6.00 | hsi | 24891 | 0 | 0 | 2022.01.20 13:51:47 | 25050 | -240.00 | 0.00 | 0.00 | 9 540.00 |
1085623338 | 2022.03.01 19:41:35 | buy | 5.00 | coco | 105.10 | 0.00 | 0.00 | 2022.03.07 03:01:51 | 124.55 | -200.00 | 0.00 | 0.00 | 97 250.00 |
1085636369 | 2022.03.09 05:38:08 | buy | 3.00 | gold | 2055.29 | 0.00 | 0.00 | 2022.03.31 08:31:00 | 1924.50 | -120.00 | 0.00 | -864.00 | -39 237.00 |
1085665036 | 2022.03.29 07:25:04 | buy | 5.00 | hsi | 21808 | 0 | 0 | 2022.03.30 10:28:16 | 22202 | -200.00 | 0.00 | 0.00 | 19 700.00 |
1085668381 | 2022.03.31 08:31:18 | balance | Withdrawal | -138 567.00 |
1085668493 | 2022.03.31 09:22:30 | buy stop | 0.50 | dax | 14800.0 | 0.0 | 0.0 | 2022.03.31 09:23:35 | 14737.6 | cancelled |
1085668496 | 2022.03.31 09:23:22 | buy stop | 0.50 | dax | 14780.0 | 0.0 | 0.0 | 2022.03.31 09:57:47 | 14686.0 | cancelled |
1085668500 | 2022.03.31 09:25:10 | buy stop | 0.50 | dax | 14775.0 | 0.0 | 0.0 | 2022.03.31 09:57:44 | 14693.6 | cancelled |
1085668751 | 2022.03.31 13:04:01 | sell stop | 0.50 | coco | 100.80 | 102.53 | 99.00 | 2022.03.31 13:44:04 | 102.24 | cancelled |
1085668752 | 2022.03.31 13:04:22 | sell stop | 0.50 | coco | 100.80 | 102.51 | 99.00 | 2022.03.31 13:44:00 | 102.22 | cancelled |
1085668812 | 2022.03.31 13:36:39 | sell | 0.50 | dax | 14574.4 | 0.0 | 0.0 | 2022.03.31 13:42:21 | 14583.9 | -20.00 | 0.00 | 0.00 | -95.00 |
1085670045 | 2022.04.01 07:22:51 | sell | 0.50 | hsi | 21806 | 0 | 0 | 2022.04.01 07:29:45 | 21779 | -20.00 | 0.00 | 0.00 | 135.00 |
1085670387 | 2022.04.01 11:01:42 | sell | 0.50 | dax | 14458.9 | 0.0 | 0.0 | 2022.04.01 12:11:00 | 14516.7 | -20.00 | 0.00 | 0.00 | -578.00 |
1085670389 | 2022.04.01 11:02:00 | sell | 0.50 | dax | 14457.6 | 0.0 | 0.0 | 2022.04.01 12:11:20 | 14517.3 | -20.00 | 0.00 | 0.00 | -597.00 |
1085671475 | 2022.04.04 03:17:04 | buy | 0.50 | hsi | 22283 | 0 | 0 | 2022.04.04 03:25:40 | 22223 | -20.00 | 0.00 | 0.00 | -300.00 |
1085671477 | 2022.04.04 03:17:11 | buy | 0.50 | hsi | 22271 | 0 | 0 | 2022.04.04 03:26:48 | 22190 | -20.00 | 0.00 | 0.00 | -405.00 |
1085672424 | 2022.04.04 13:57:29 | buy | 0.50 | nzdusd | 0.6939 | 0.0000 | 0.0000 | 2022.04.04 17:38:46 | 0.6964 | -20.00 | 0.00 | 0.00 | 125.00 |
1085672425 | 2022.04.04 13:57:30 | sell | 0.50 | nzdusd | 0.6935 | 0.0000 | 0.0000 | 2022.04.06 17:00:25 | 0.6930 | -20.00 | 0.00 | -6.00 | 25.00 |
1085672819 | 2022.04.04 17:39:11 | sell | 0.50 | nzdusd | 0.6964 | 0.0000 | 0.6939 | 2022.04.04 19:52:37 | 0.6959 | -20.00 | 0.00 | 0.00 | 25.00 |
1085672820 | 2022.04.04 17:39:15 | buy | 0.50 | nzdusd | 0.6968 | 0.0000 | 0.6975 | 2022.04.05 06:46:01 | 0.6975 | -20.00 | 0.00 | 1.00 | 35.00 |
1085672821 | 2022.04.04 17:39:26 | buy | 0.50 | nzdusd | 0.6967 | 0.0000 | 0.0000 | 2022.04.05 08:02:05 | 0.6983 | -20.00 | 0.00 | 1.00 | 80.00 |
1085672849 | 2022.04.04 18:04:54 | sell | 0.50 | nzdusd | 0.6961 | 0.0000 | 0.6939 | 2022.04.04 23:23:50 | 0.6954 | -20.00 | 0.00 | 0.00 | 35.00 |
1085672887 | 2022.04.04 19:53:06 | sell | 0.50 | nzdusd | 0.6955 | 0.0000 | 0.6939 | 2022.04.05 00:30:42 | 0.6950 | -20.00 | 0.00 | -3.00 | 25.00 |
1085672925 | 2022.04.05 00:30:53 | sell | 0.50 | nzdusd | 0.6946 | 0.0000 | 0.6932 | 2022.04.06 16:08:59 | 0.6936 | -20.00 | 0.00 | -3.00 | 50.00 |
1085673223 | 2022.04.05 08:02:13 | sell | 0.50 | nzdusd | 0.6984 | 0.0000 | 0.6955 | 2022.04.05 19:33:48 | 0.6968 | -20.00 | 0.00 | 0.00 | 80.00 |
1085673224 | 2022.04.05 08:02:20 | sell | 0.50 | nzdusd | 0.6984 | 0.0000 | 0.6955 | 2022.04.05 19:33:50 | 0.6968 | -20.00 | 0.00 | 0.00 | 80.00 |
1085673226 | 2022.04.05 08:03:43 | buy | 0.50 | nzdusd | 0.6988 | 0.0000 | 0.0000 | 2022.04.05 09:35:56 | 0.6993 | -20.00 | 0.00 | 0.00 | 25.00 |
1085673227 | 2022.04.05 08:03:43 | sell | 0.50 | nzdusd | 0.6984 | 0.0000 | 0.0000 | 2022.04.05 19:35:09 | 0.6968 | -20.00 | 0.00 | 0.00 | 80.00 |
1085673325 | 2022.04.05 09:35:57 | buy | 0.50 | nzdusd | 0.6998 | 0.0000 | 0.0000 | 2022.04.05 11:12:21 | 0.7007 | -20.00 | 0.00 | 0.00 | 45.00 |
1085673464 | 2022.04.05 11:12:34 | buy | 0.50 | nzdusd | 0.7010 | 0.0000 | 0.0000 | 2022.04.05 15:07:53 | 0.7016 | -20.00 | 0.00 | 0.00 | 30.00 |
1085673735 | 2022.04.05 15:03:02 | sell | 0.50 | nzdusd | 0.7014 | 0.0000 | 0.0000 | 2022.04.05 19:33:39 | 0.6968 | -20.00 | 0.00 | 0.00 | 230.00 |
1085673742 | 2022.04.05 15:08:02 | buy | 0.50 | nzdusd | 0.7019 | 0.0000 | 0.0000 | 2022.04.08 04:48:58 | 0.6876 | -20.00 | 0.00 | 5.00 | -715.00 |
1085674195 | 2022.04.05 19:30:50 | buy | 0.50 | nzdusd | 0.6971 | 0.0000 | 0.0000 | 2022.04.08 04:48:56 | 0.6876 | -20.00 | 0.00 | 5.00 | -475.00 |
1085674196 | 2022.04.05 19:35:27 | buy | 0.50 | nzdusd | 0.6967 | 0.0000 | 0.7004 | 2022.04.08 04:48:55 | 0.6876 | -20.00 | 0.00 | 5.00 | -455.00 |
1085674386 | 2022.04.06 03:07:27 | buy | 0.50 | nzdusd | 0.6941 | 0.0000 | 0.0000 | 2022.04.06 12:10:01 | 0.6961 | -20.00 | 0.00 | 0.00 | 100.00 |
1085675825 | 2022.04.06 16:08:45 | buy | 0.50 | nzdusd | 0.6935 | 0.0000 | 0.0000 | 2022.04.08 04:48:54 | 0.6876 | -20.00 | 0.00 | 4.00 | -295.00 |
1085675930 | 2022.04.06 17:00:43 | sell | 0.50 | nzdusd | 0.6927 | 0.0000 | 0.0000 | 2022.04.06 20:48:15 | 0.6912 | -20.00 | 0.00 | 0.00 | 75.00 |
1085676146 | 2022.04.06 20:48:22 | sell | 0.50 | nzdusd | 0.6909 | 0.0000 | 0.0000 | 2022.04.07 05:48:00 | 0.6901 | -20.00 | 0.00 | -9.00 | 40.00 |
1085676357 | 2022.04.07 03:30:13 | buy | 0.50 | nzdusd | 0.6905 | 0.0000 | 0.0000 | 2022.04.08 04:48:58 | 0.6876 | -20.00 | 0.00 | 1.00 | -145.00 |
1085676633 | 2022.04.07 05:47:33 | sell | 0.50 | nzdusd | 0.6896 | 0.0000 | 0.6860 | 2022.04.08 04:48:53 | 0.6880 | -20.00 | 0.00 | -3.00 | 80.00 |
1085676634 | 2022.04.07 05:48:47 | sell | 0.50 | nzdusd | 0.6898 | 0.0000 | 0.0000 | 2022.04.08 04:48:52 | 0.6880 | -20.00 | 0.00 | -3.00 | 90.00 |
1085679065 | 2022.04.08 10:18:05 | buy | 3.00 | gold | 1931.95 | 0.00 | 0.00 | 2022.04.11 11:33:11 | 1957.44 | -120.00 | 0.00 | -36.00 | 7 647.00 |
1085679068 | 2022.04.08 10:18:39 | buy | 1.00 | hsi | 21907 | 0 | 0 | 2022.04.11 04:09:27 | 21346 | -40.00 | 0.00 | 0.00 | -5 610.00 |
1085681410 | 2022.04.11 11:33:27 | balance | Deposit | 1 354.00 |
1085683972 | 2022.04.12 14:07:23 | sell | 0.50 | coco | 98.24 | 0.00 | 0.00 | 2022.04.12 14:33:31 | 97.93 | -20.00 | 0.00 | 0.00 | 155.00 |
1085684607 | 2022.04.12 17:12:37 | sell | 0.50 | coco | 100.78 | 101.30 | 0.00 | 2022.04.12 17:28:59 | 101.05 | -20.00 | 0.00 | 0.00 | -135.00 |
1085685757 | 2022.04.13 10:08:41 | buy | 1.00 | coco | 101.00 | 0.00 | 0.00 | 2022.04.13 10:51:45 | 100.61 | -40.00 | 0.00 | 0.00 | -390.00 |
1085686308 | 2022.04.13 14:47:16 | buy | 1.00 | coco | 102.33 | 0.00 | 0.00 | 2022.04.13 15:11:05 | 101.80 | -40.00 | 0.00 | 0.00 | -530.00 |
1085687483 | 2022.04.14 06:40:57 | buy | 1.00 | coco | 103.85 | 0.00 | 0.00 | 2022.04.18 09:27:42 | 106.51 | -40.00 | 0.00 | 0.00 | 2 660.00 |
1085687840 | 2022.04.14 10:03:13 | buy | 1.00 | coco | 103.20 | 0.00 | 0.00 | 2022.04.18 09:27:46 | 106.51 | -40.00 | 0.00 | 0.00 | 3 310.00 |
1085690018 | 2022.04.18 09:27:57 | balance | Withdrawal | -4 870.00 |
1085691344 | 2022.04.19 05:18:12 | buy | 0.50 | gold | 1977.35 | 0.00 | 1980.25 | 2022.04.19 14:17:48 | 1980.25 | -20.00 | 0.00 | 0.00 | 145.00 |
1085692632 | 2022.04.19 21:16:40 | buy | 0.50 | gold | 1948.75 | 0.00 | 1960.75 | 2022.04.20 13:40:58 | 1954.31 | -20.00 | 0.00 | -6.00 | 278.00 |
1085694180 | 2022.04.20 14:02:04 | sell | 0.50 | gold | 1950.69 | 0.00 | 1945.25 | 2022.04.21 10:31:46 | 1945.25 | -20.00 | 0.00 | 3.00 | 272.00 |
1085696071 | 2022.04.21 13:18:54 | buy | 0.50 | gold | 1941.46 | 0.00 | 1950.88 | 2022.04.21 20:46:58 | 1950.88 | -20.00 | 0.00 | 0.00 | 471.00 |
1085696642 | 2022.04.21 20:47:23 | buy | 0.50 | gold | 1952.66 | 1948.75 | 1958.88 | 2022.04.22 02:52:51 | 1948.75 | -20.00 | 0.00 | -6.00 | -195.50 |
1085697564 | 2022.04.22 07:04:11 | sell | 0.50 | gold | 1951.86 | 0.00 | 1938.66 | 2022.04.22 12:22:56 | 1938.66 | -20.00 | 0.00 | 0.00 | 660.00 |
1085698204 | 2022.04.22 12:25:21 | buy | 0.50 | gold | 1933.58 | 0.00 | 1908.66 | 2022.05.12 14:41:50 | 1846.54 | -20.00 | 0.00 | -120.00 | -4 352.00 |
1085700801 | 2022.04.25 14:35:16 | buy | 0.50 | gold | 1900.82 | 0.00 | 0.00 | 2022.04.26 14:59:07 | 1901.41 | -20.00 | 0.00 | -6.00 | 29.50 |
1085702869 | 2022.04.26 14:59:54 | sell | 0.50 | gold | 1901.64 | 0.00 | 1882.88 | 2022.04.27 17:37:38 | 1885.11 | -20.00 | 0.00 | 1.00 | 826.50 |
1085705085 | 2022.04.27 15:52:11 | buy limit | 0.50 | gold | 1882.66 | 0.00 | 0.00 | 2022.04.27 17:21:40 | 1885.12 | cancelled |
1085705446 | 2022.04.27 17:38:32 | buy | 0.50 | gold | 1885.16 | 0.00 | 1890.66 | 2022.04.27 19:38:21 | 1890.66 | -20.00 | 0.00 | 0.00 | 275.00 |
1085706443 | 2022.04.28 10:11:59 | sell | 0.50 | gold | 1883.53 | 0.00 | 1880.25 | 2022.05.02 10:42:05 | 1880.25 | -20.00 | 0.00 | 2.00 | 164.00 |
1085710965 | 2022.05.02 16:02:16 | buy | 0.50 | gold | 1860.33 | 0.00 | 1878.88 | 2022.05.03 17:59:15 | 1871.66 | -20.00 | 0.00 | -6.00 | 566.50 |
1085713072 | 2022.05.03 17:59:22 | sell | 0.50 | gold | 1871.50 | 0.00 | 1863.66 | 2022.05.04 02:38:16 | 1865.88 | -20.00 | 0.00 | 1.00 | 281.00 |
1085713676 | 2022.05.04 09:08:13 | buy | 0.50 | gold | 1868.98 | 0.00 | 0.00 | 2022.05.06 18:20:09 | 1887.90 | -20.00 | 0.00 | -24.00 | 946.00 |
1085719236 | 2022.05.06 18:21:10 | buy | 0.50 | gold | 1888.28 | 0.00 | 1909.66 | 2022.05.10 17:53:16 | 1843.51 | -20.00 | 0.00 | -12.00 | -2 238.50 |
1085724292 | 2022.05.10 17:53:23 | sell | 0.50 | gold | 1843.55 | 0.00 | 1832.25 | 2022.05.11 03:42:04 | 1835.01 | -20.00 | 0.00 | 1.00 | 427.00 |
1085724312 | 2022.05.10 17:58:35 | sell stop | 0.50 | gold | 1827.25 | 0.00 | 1820.25 | 2022.05.10 23:59:59 | 1837.99 | deleted [good for day] |
1085724346 | 2022.05.10 18:12:48 | buy limit | 0.50 | gold | 1831.66 | 1827.66 | 0.00 | 2022.05.10 23:59:59 | 1838.49 | deleted [good for day] |
1085724893 | 2022.05.11 03:42:21 | buy | 0.50 | gold | 1834.99 | 0.00 | 0.00 | 2022.05.11 06:07:07 | 1835.99 | -20.00 | 0.00 | 0.00 | 50.00 |
1085725266 | 2022.05.11 06:53:32 | sell | 0.50 | gold | 1838.48 | 0.00 | 1828.88 | 2022.05.11 15:34:51 | 1847.62 | -20.00 | 0.00 | 0.00 | -457.00 |
1085726411 | 2022.05.11 15:35:07 | buy | 0.50 | gold | 1847.70 | 0.00 | 0.00 | 2022.05.12 12:27:06 | 1849.09 | -20.00 | 0.00 | -18.00 | 69.50 |
1085728595 | 2022.05.12 12:31:20 | buy | 0.50 | s&p500 | 3915.58 | 0.00 | 0.00 | 2022.05.12 12:47:55 | 3906.65 | -20.00 | 0.00 | 0.00 | -446.50 |
1085728634 | 2022.05.12 12:50:47 | buy | 0.50 | s&p500 | 3909.44 | 0.00 | 0.00 | 2022.05.12 12:56:38 | 3915.41 | -20.00 | 0.00 | 0.00 | 298.50 |
1085728745 | 2022.05.12 13:37:16 | sell | 0.50 | hsi | 19320 | 0 | 0 | 2022.05.12 13:49:07 | 19295 | -20.00 | 0.00 | 0.00 | 125.00 |
1085728868 | 2022.05.12 14:25:04 | sell | 0.50 | s&p500 | 3900.19 | 0.00 | 0.00 | 2022.05.12 14:41:38 | 3913.52 | -20.00 | 0.00 | 0.00 | -666.50 |
1085734710 | 2022.05.17 04:47:50 | balance | Deposit | 3 122.00 |
1085735096 | 2022.05.17 08:42:26 | sell | 0.50 | gold | 1828.59 | 1840.50 | 1820.00 | 2022.05.17 14:45:08 | 1831.39 | -20.00 | 0.00 | 0.00 | -140.00 |
1085735281 | 2022.05.17 09:45:30 | sell | 0.50 | gbpjpy | 160.40 | 161.40 | 0.00 | 2022.05.17 10:18:08 | 161.40 | -20.00 | 0.00 | 0.00 | -385.95 |
1085737017 | 2022.05.18 08:38:24 | sell | 0.50 | eurusd | 1.0521 | 1.0583 | 0.0000 | 2022.05.18 10:51:02 | 1.0512 | -20.00 | 0.00 | 0.00 | 45.00 |
1085737514 | 2022.05.18 13:35:46 | sell | 0.50 | coco | 114.20 | 115.70 | 0.00 | 2022.05.18 15:36:12 | 113.26 | -20.00 | 0.00 | 0.00 | 470.00 |
1085738491 | 2022.05.18 20:30:22 | buy | 0.50 | coco | 109.83 | 108.81 | 111.41 | 2022.05.18 20:46:12 | 108.81 | -20.00 | 0.00 | 0.00 | -510.00 |
1085738736 | 2022.05.19 03:42:08 | sell | 0.50 | eurusd | 1.0482 | 1.0503 | 1.0462 | 2022.05.19 05:01:34 | 1.0503 | -20.00 | 0.00 | 0.00 | -105.00 |
1085741449 | 2022.05.20 08:32:23 | sell | 0.50 | gbpusd | 1.2476 | 1.2490 | 0.0000 | 2022.05.20 09:35:23 | 1.2487 | -20.00 | 0.00 | 0.00 | -55.00 |
1085741932 | 2022.05.20 13:07:52 | sell | 0.50 | usdjpy | 127.86 | 128.11 | 0.00 | 2022.05.20 13:56:25 | 128.07 | -20.00 | 0.00 | 0.00 | -81.99 |
1085742579 | 2022.05.20 17:31:14 | buy | 0.50 | s&p500 | 3876.55 | 3859.00 | 3890.00 | 2022.05.20 18:08:15 | 3859.00 | -20.00 | 0.00 | 0.00 | -877.50 |
1085743219 | 2022.05.23 03:31:23 | sell | 0.50 | china300 | 4041.5 | 4017.3 | 3925.9 | 2022.05.23 04:56:14 | 4010.5 | -20.00 | 0.00 | 0.00 | 310.00 |
1085743410 | 2022.05.23 04:47:37 | sell | 0.50 | gold | 1850.95 | 1864.50 | 1841.00 | 2022.05.23 11:31:03 | 1864.50 | -20.00 | 0.00 | 0.00 | -677.50 |
1085746553 | 2022.05.24 10:38:58 | buy | 0.50 | usdjpy | 127.42 | 127.00 | 0.00 | 2022.05.24 15:32:53 | 127.00 | -20.00 | 0.00 | 0.00 | -165.35 |
1085747089 | 2022.05.24 15:21:49 | sell | 0.50 | gold | 1860.81 | 1874.00 | 1858.00 | 2022.05.25 07:49:26 | 1860.36 | -20.00 | 0.00 | 1.00 | 22.50 |
1085748095 | 2022.05.25 03:05:53 | sell limit | 0.50 | gold | 1866.00 | 1877.50 | 1853.00 | 2022.05.25 07:27:34 | 1861.08 | cancelled |
1085748524 | 2022.05.25 07:27:25 | buy | 0.50 | eurusd | 1.0707 | 1.0686 | 0.0000 | 2022.05.25 08:22:13 | 1.0693 | -20.00 | 0.00 | 0.00 | -70.00 |
1085750497 | 2022.05.26 06:00:22 | buy | 0.50 | gold | 1851.05 | 1838.50 | 0.00 | 2022.05.26 14:02:27 | 1846.29 | -20.00 | 0.00 | 0.00 | -238.00 |
1085750580 | 2022.05.26 07:16:36 | buy | 0.50 | gold | 1845.82 | 1838.50 | 0.00 | 2022.05.26 12:02:03 | 1846.81 | -20.00 | 0.00 | 0.00 | 49.50 |
1085751665 | 2022.05.26 16:30:46 | buy limit | 0.50 | coco | 113.49 | 0.00 | 0.00 | 2022.05.26 16:32:40 | 114.01 | cancelled |
1085752705 | 2022.05.27 07:34:53 | sell | 0.50 | hsi | 20569 | 20697 | 20386 | 2022.05.27 08:16:08 | 20543 | -20.00 | 0.00 | 0.00 | 130.00 |
1085752928 | 2022.05.27 09:43:01 | sell | 0.50 | usdjpy | 127.11 | 127.33 | 126.80 | 2022.05.27 12:52:58 | 127.10 | -20.00 | 0.00 | 0.00 | 3.93 |
1085754609 | 2022.05.30 08:30:26 | sell | 0.50 | eurusd | 1.0761 | 1.0784 | 0.0000 | 2022.05.30 09:30:43 | 1.0753 | -20.00 | 0.00 | 0.00 | 40.00 |
1085754944 | 2022.05.30 10:40:12 | sell | 0.50 | gold | 1859.22 | 1872.00 | 0.00 | 2022.05.30 13:52:11 | 1855.29 | -20.00 | 0.00 | 0.00 | 196.50 |
1085755984 | 2022.05.31 03:51:39 | buy | 0.50 | gold | 1848.40 | 1840.00 | 0.00 | 2022.05.31 10:55:27 | 1852.39 | -20.00 | 0.00 | 0.00 | 199.50 |
1085756799 | 2022.05.31 10:16:24 | buy | 0.50 | usdjpy | 127.75 | 127.73 | 0.00 | 2022.05.31 11:25:49 | 127.89 | -20.00 | 0.00 | 0.00 | 54.73 |
1085758074 | 2022.05.31 19:51:46 | sell | 0.50 | coco | 115.80 | 115.60 | 0.00 | 2022.05.31 20:04:40 | 115.35 | -20.00 | 0.00 | 0.00 | 225.00 |
1085758116 | 2022.05.31 20:23:05 | buy | 0.50 | gold | 1842.47 | 1834.50 | 1853.00 | 2022.06.01 02:02:42 | 1834.50 | -20.00 | 0.00 | -6.00 | -398.50 |
1085758713 | 2022.06.01 06:27:36 | buy | 0.50 | gold | 1833.98 | 1835.00 | 0.00 | 2022.06.01 14:56:09 | 1844.03 | -20.00 | 0.00 | 0.00 | 502.50 |
1085759208 | 2022.06.01 10:18:39 | sell | 0.50 | coco | 116.39 | 118.00 | 0.00 | 2022.06.01 13:51:56 | 115.65 | -20.00 | 0.00 | 0.00 | 370.00 |
1085760751 | 2022.06.01 23:23:36 | sell | 0.50 | usdjpy | 130.14 | 130.36 | 129.80 | 2022.06.02 04:28:43 | 130.00 | -20.00 | 0.00 | -12.00 | 53.85 |
1085761299 | 2022.06.02 07:48:44 | sell | 0.50 | eurusd | 1.0658 | 1.0680 | 1.0641 | 2022.06.02 08:13:43 | 1.0663 | -20.00 | 0.00 | 0.00 | -25.00 |
1085761655 | 2022.06.02 10:41:51 | sell | 0.50 | eurusd | 1.0691 | 1.0717 | 1.0510 | 2022.06.02 14:52:20 | 1.0717 | -20.00 | 0.00 | 0.00 | -130.00 |
1085761972 | 2022.06.02 14:15:29 | sell | 0.50 | usdjpy | 129.58 | 0.00 | 0.00 | 2022.06.02 14:32:18 | 129.74 | -20.00 | 0.00 | 0.00 | -61.66 |
1085762955 | 2022.06.03 02:21:31 | sell | 0.50 | gold | 1869.70 | 1873.90 | 1867.56 | 2022.06.03 02:31:38 | 1873.90 | -20.00 | 0.00 | 0.00 | -210.00 |
1085762977 | 2022.06.03 02:33:22 | buy | 0.50 | eurusd | 1.0761 | 1.0735 | 1.0775 | 2022.06.03 03:24:35 | 1.0754 | -20.00 | 0.00 | 0.00 | -35.00 |
1085765518 | 2022.06.06 13:18:12 | buy | 0.50 | eurusd | 1.0728 | 1.0700 | 1.0750 | 2022.06.06 16:22:02 | 1.0700 | -20.00 | 0.00 | 0.00 | -140.00 |
1085765762 | 2022.06.06 15:35:35 | sell | 0.50 | coco | 119.50 | 121.10 | 0.00 | 2022.06.06 15:59:58 | 118.66 | -20.00 | 0.00 | 0.00 | 420.00 |
1085766049 | 2022.06.06 16:55:50 | buy | 0.50 | eurusd | 1.0720 | 1.0688 | 1.0738 | 2022.06.06 17:27:24 | 1.0688 | -20.00 | 0.00 | 0.00 | -160.00 |
1085766630 | 2022.06.07 04:10:16 | buy limit | 0.50 | gold | 1838.25 | 0.00 | 0.00 | 2022.06.07 04:36:59 | 1840.07 | cancelled |
1085766700 | 2022.06.07 04:45:31 | buy limit | 0.50 | gold | 1838.67 | 0.00 | 0.00 | 2022.06.07 07:32:10 | 1842.51 | cancelled |
1085766752 | 2022.06.07 06:39:00 | sell | 0.50 | usdjpy | 132.78 | 133.10 | 132.65 | 2022.06.07 07:57:57 | 132.87 | -20.00 | 0.00 | 0.00 | -33.87 |
1085766959 | 2022.06.07 07:56:09 | buy | 0.50 | gold | 1840.57 | 1825.05 | 0.00 | 2022.06.07 09:23:17 | 1844.31 | -20.00 | 0.00 | 0.00 | 187.00 |
1085767416 | 2022.06.07 11:45:16 | buy limit | 0.50 | coco | 117.90 | 117.50 | 119.20 | 2022.06.07 11:47:28 | 118.16 | cancelled |
1085767441 | 2022.06.07 12:18:29 | buy limit | 0.50 | coco | 118.00 | 117.50 | 119.20 | 2022.06.07 12:53:25 | 118.47 | cancelled |
1085769053 | 2022.06.08 08:20:05 | sell | 0.50 | usdjpy | 133.10 | 133.36 | 132.80 | 2022.06.08 08:51:54 | 133.36 | -20.00 | 0.00 | 0.00 | -97.48 |
1085769814 | 2022.06.08 15:23:17 | buy | 0.50 | coco | 120.35 | 119.20 | 0.00 | 2022.06.08 16:48:15 | 119.20 | -20.00 | 0.00 | 0.00 | -575.00 |
1085770966 | 2022.06.09 07:34:33 | buy | 0.50 | usdjpy | 133.92 | 0.00 | 134.20 | 2022.06.09 14:55:00 | 133.94 | -20.00 | 0.00 | 0.00 | 7.47 |
1085771293 | 2022.06.09 10:18:00 | balance | ϵ½yåeƒrÙrƒ”î~ | 575.00 |
1085772030 | 2022.06.09 15:56:53 | buy | 0.50 | eurusd | 1.0689 | 1.0670 | 1.0698 | 2022.06.09 16:05:08 | 1.0670 | -20.00 | 0.00 | 0.00 | -95.00 |
1085772807 | 2022.06.10 03:41:49 | buy limit | 0.50 | coco | 120.22 | 119.20 | 121.30 | 2022.06.10 07:43:00 | 121.12 | cancelled |
1085773735 | 2022.06.10 13:35:33 | sell | 0.50 | coco | 122.22 | 122.65 | 121.30 | 2022.06.10 14:16:52 | 122.65 | -20.00 | 0.00 | 0.00 | -215.00 |
1085774641 | 2022.06.10 17:46:04 | sell | 0.50 | gold | 1862.84 | 1868.25 | 1859.71 | 2022.06.10 18:00:34 | 1868.25 | -20.00 | 0.00 | 0.00 | -270.50 |
1085775053 | 2022.06.13 03:32:02 | sell | 0.50 | gold | 1867.95 | 1864.71 | 1857.50 | 2022.06.13 04:31:04 | 1861.52 | -20.00 | 0.00 | 0.00 | 321.50 |
1085775767 | 2022.06.13 09:49:26 | buy | 0.50 | gold | 1857.24 | 1845.00 | 0.00 | 2022.06.13 14:43:03 | 1845.00 | -20.00 | 0.00 | 0.00 | -612.00 |
1085776091 | 2022.06.13 12:35:16 | buy limit | 0.50 | coco | 118.00 | 116.50 | 0.00 | 2022.06.13 15:23:47 | 119.74 | cancelled |
1085776692 | 2022.06.13 16:14:23 | buy | 0.50 | coco | 119.20 | 117.50 | 0.00 | 2022.06.13 16:51:14 | 117.50 | -20.00 | 0.00 | 0.00 | -850.00 |
1085776796 | 2022.06.13 16:41:01 | buy limit | 0.50 | gold | 1825.80 | 1815.80 | 0.00 | 2022.06.13 16:46:24 | 1828.23 | cancelled |
1085792723 | 2022.06.24 04:42:38 | balance | Deposit | 3 968.00 |
1085792986 | 2022.06.24 08:46:07 | buy | 1.00 | hsi | 21734 | 21668 | 0 | 2022.06.24 09:25:25 | 21668 | -40.00 | 0.00 | 0.00 | -660.00 |
1085793152 | 2022.06.24 10:19:38 | buy | 1.00 | coco | 104.65 | 103.97 | 110.90 | 2022.06.24 10:56:08 | 105.09 | -40.00 | 0.00 | 0.00 | 440.00 |
1085793276 | 2022.06.24 12:01:53 | buy | 1.00 | dax | 13001.3 | 12979.0 | 13098.0 | 2022.06.24 14:20:33 | 13026.3 | -40.00 | 0.00 | 0.00 | 500.00 |
1085794471 | 2022.06.27 06:03:55 | buy | 1.00 | s&p500 | 3923.95 | 3917.90 | 0.00 | 2022.06.27 07:17:15 | 3917.90 | -40.00 | 0.00 | 0.00 | -605.00 |
1085794574 | 2022.06.27 07:41:43 | buy | 1.00 | coco | 107.70 | 106.83 | 0.00 | 2022.06.27 10:54:32 | 106.83 | -40.00 | 0.00 | 0.00 | -870.00 |
1085794955 | 2022.06.27 11:10:58 | buy | 1.00 | coco | 107.19 | 107.55 | 110.45 | 2022.06.27 15:14:24 | 107.55 | -40.00 | 0.00 | 0.00 | 360.00 |
1085795480 | 2022.06.27 16:11:00 | sell | 1.00 | hsi | 22179 | 22225 | 0 | 2022.06.27 16:30:11 | 22141 | -40.00 | 0.00 | 0.00 | 380.00 |
1085796255 | 2022.06.28 04:26:41 | sell | 1.00 | s&p500 | 3890.34 | 3899.25 | 0.00 | 2022.06.28 05:07:33 | 3897.57 | -40.00 | 0.00 | 0.00 | -723.00 |
1085796334 | 2022.06.28 05:12:59 | buy | 1.00 | hsi | 22094 | 0 | 0 | 2022.06.28 05:17:41 | 22026 | -40.00 | 0.00 | 0.00 | -680.00 |
1085796344 | 2022.06.28 05:18:14 | sell | 1.00 | s&p500 | 3892.83 | 3899.70 | 0.00 | 2022.06.28 05:28:41 | 3898.78 | -40.00 | 0.00 | 0.00 | -595.00 |
1085796366 | 2022.06.28 05:29:44 | buy | 1.00 | usdjpy | 135.30 | 0.00 | 0.00 | 2022.06.28 06:09:51 | 135.27 | -40.00 | 0.00 | 0.00 | -22.18 |
1085796395 | 2022.06.28 06:11:36 | buy | 1.00 | coco | 111.00 | 109.59 | 0.00 | 2022.06.28 08:42:25 | 111.30 | -40.00 | 0.00 | 0.00 | 300.00 |
1085796698 | 2022.06.28 09:31:14 | sell | 1.00 | dax | 13221.4 | 13273.5 | 0.0 | 2022.06.28 10:01:59 | 13262.5 | -40.00 | 0.00 | 0.00 | -822.00 |
1085796752 | 2022.06.28 10:04:16 | buy | 1.00 | s&p500 | 3919.31 | 3911.52 | 4002.00 | 2022.06.28 11:20:37 | 3923.85 | -40.00 | 0.00 | 0.00 | 454.00 |
1085796876 | 2022.06.28 11:48:42 | buy | 1.00 | hsi | 22470 | 22396 | 22662 | 2022.06.28 14:34:49 | 22434 | -40.00 | 0.00 | 0.00 | -360.00 |
1085796887 | 2022.06.28 12:02:10 | buy | 1.00 | hsi | 22470 | 22396 | 22662 | 2022.06.28 14:33:12 | 22443 | -40.00 | 0.00 | 0.00 | -270.00 |
1085797104 | 2022.06.28 14:54:23 | buy | 1.00 | dax | 13274.6 | 0.0 | 0.0 | 2022.06.28 14:54:50 | 13267.0 | -40.00 | 0.00 | 0.00 | -152.00 |
1085797106 | 2022.06.28 14:55:40 | buy | 1.00 | dax | 13274.6 | 0.0 | 0.0 | 2022.06.28 14:55:42 | 13268.7 | -40.00 | 0.00 | 0.00 | -118.00 |
1085797871 | 2022.06.29 04:04:21 | balance | Deposit | 4 163.00 |
1085797885 | 2022.06.29 04:09:52 | buy | 0.50 | s&p500 | 3825.05 | 3825.64 | 3890.63 | 2022.06.29 05:06:12 | 3828.61 | -20.00 | 0.00 | 0.00 | 178.00 |
1085797954 | 2022.06.29 04:09:52 | buy | 0.50 | s&p500 | 3825.05 | 3825.52 | 3890.63 | 2022.06.29 08:09:02 | 3825.52 | -20.00 | 0.00 | 0.00 | 23.50 |
1085798437 | 2022.06.29 11:30:56 | sell | 0.50 | s&p500 | 3824.16 | 3823.73 | 3649.44 | 2022.06.29 11:43:43 | 3820.78 | -20.00 | 0.00 | 0.00 | 169.00 |
1085798470 | 2022.06.29 11:30:56 | sell | 0.50 | s&p500 | 3824.16 | 3823.73 | 3693.74 | 2022.06.29 13:17:04 | 3815.27 | -20.00 | 0.00 | 0.00 | 444.50 |
1085798609 | 2022.06.29 13:24:12 | sell | 0.50 | s&p500 | 3813.82 | 3821.02 | 3696.92 | 2022.06.29 13:38:59 | 3821.02 | -20.00 | 0.00 | 0.00 | -360.00 |
1085798805 | 2022.06.29 14:57:51 | sell | 1.00 | s&p500 | 3820.49 | 3832.85 | 3660.72 | 2022.06.29 15:11:52 | 3831.09 | -40.00 | 0.00 | 0.00 | -1 060.00 |
1085798843 | 2022.06.29 15:12:00 | buy | 1.00 | s&p500 | 3830.81 | 3818.86 | 3930.05 | 2022.06.29 15:21:25 | 3831.71 | -40.00 | 0.00 | 0.00 | 90.00 |
1085798868 | 2022.06.29 15:26:21 | sell | 1.00 | s&p500 | 3827.81 | 3827.15 | 3649.44 | 2022.06.29 15:33:54 | 3811.26 | -40.00 | 0.00 | 0.00 | 1 655.00 |
1085798907 | 2022.06.29 15:36:09 | sell | 1.00 | s&p500 | 3809.86 | 3809.35 | 3734.30 | 2022.06.29 15:42:20 | 3809.35 | -40.00 | 0.00 | 0.00 | 51.00 |
1085799004 | 2022.06.29 15:55:53 | buy | 0.50 | s&p500 | 3827.65 | 3828.17 | 3904.89 | 2022.06.29 16:07:00 | 3830.22 | -20.00 | 0.00 | 0.00 | 128.50 |
1085799065 | 2022.06.29 15:55:53 | buy | 0.50 | s&p500 | 3827.65 | 3828.17 | 3904.89 | 2022.06.29 16:07:28 | 3828.17 | -20.00 | 0.00 | 0.00 | 26.00 |
1085799074 | 2022.06.29 16:09:58 | buy | 0.50 | s&p500 | 3829.27 | 3819.68 | 3938.80 | 2022.06.29 16:16:40 | 3819.68 | -20.00 | 0.00 | 0.00 | -479.50 |
1085799125 | 2022.06.29 16:21:54 | sell | 0.50 | s&p500 | 3816.08 | 3822.92 | 3694.54 | 2022.06.29 16:25:13 | 3822.92 | -20.00 | 0.00 | 0.00 | -342.00 |
1085799146 | 2022.06.29 16:26:54 | buy | 0.50 | s&p500 | 3827.27 | 3827.86 | 3933.58 | 2022.06.29 16:48:58 | 3827.86 | -20.00 | 0.00 | 0.00 | 29.50 |
1085799205 | 2022.06.29 16:50:28 | buy | 0.50 | s&p500 | 3834.75 | 3810.47 | 3925.83 | 2022.06.29 17:22:13 | 3810.47 | -20.00 | 0.00 | 0.00 | -1 214.00 |
1085799235 | 2022.06.29 17:06:33 | buy | 0.50 | s&p500 | 3819.03 | 3810.78 | 3923.76 | 2022.06.29 17:22:03 | 3810.78 | -20.00 | 0.00 | 0.00 | -412.50 |
1085799264 | 2022.06.29 17:22:53 | sell | 1.00 | s&p500 | 3808.60 | 3819.21 | 3696.53 | 2022.06.29 17:32:21 | 3819.21 | -40.00 | 0.00 | 0.00 | -1 061.00 |
1085799281 | 2022.06.29 17:32:37 | sell | 1.00 | s&p500 | 3816.05 | 3824.44 | 0.00 | 2022.06.29 17:35:54 | 3824.44 | -40.00 | 0.00 | 0.00 | -839.00 |
1085799291 | 2022.06.29 17:36:05 | buy | 0.50 | s&p500 | 3824.28 | 3817.21 | 0.00 | 2022.06.29 17:36:16 | 3825.06 | -20.00 | 0.00 | 0.00 | 39.00 |
1085799304 | 2022.06.29 17:48:39 | buy | 0.50 | s&p500 | 3819.99 | 3813.18 | 3926.41 | 2022.06.29 18:08:12 | 3813.18 | -20.00 | 0.00 | 0.00 | -340.50 |
1085799335 | 2022.06.29 18:20:46 | sell | 0.50 | gbpjpy | 165.60 | 166.03 | 160.27 | 2022.07.05 09:33:10 | 164.53 | -20.00 | 0.00 | -75.00 | 392.71 |
1085804700 | 2022.07.05 09:33:41 | balance | Deposit | 3 497.00 |
1085808458 | 2022.07.07 13:57:34 | sell | 0.50 | gbpusd | 1.1972 | 1.2037 | 1.1772 | 2022.07.07 20:00:38 | 1.2015 | -20.00 | 0.00 | 0.00 | -215.00 |
1085808472 | 2022.07.07 14:11:06 | sell | 0.50 | eurusd | 1.0185 | 1.0225 | 1.0011 | 2022.07.07 16:29:29 | 1.0177 | -20.00 | 0.00 | 0.00 | 40.00 |
1085808521 | 2022.07.07 14:37:28 | sell | 0.50 | gold | 1740.27 | 1750.01 | 1721.00 | 2022.07.07 15:37:19 | 1744.54 | -20.00 | 0.00 | 0.00 | -213.50 |
1085808791 | 2022.07.07 16:16:32 | sell | 0.50 | coco | 102.89 | 104.30 | 101.40 | 2022.07.07 16:23:16 | 103.47 | -20.00 | 0.00 | 0.00 | -290.00 |
1085810167 | 2022.07.08 15:20:36 | buy | 0.50 | gold | 1742.71 | 1727.50 | 1755.00 | 2022.07.08 20:45:31 | 1742.78 | -20.00 | 0.00 | 0.00 | 3.50 |
1085810196 | 2022.07.08 15:29:58 | buy | 0.50 | gbpusd | 1.2010 | 1.1940 | 1.2095 | 2022.07.08 18:03:32 | 1.2030 | -20.00 | 0.00 | 0.00 | 100.00 |
1085811065 | 2022.07.11 07:19:32 | sell | 0.50 | gold | 1741.57 | 1751.40 | 1728.00 | 2022.07.11 16:08:26 | 1740.01 | -20.00 | 0.00 | 0.00 | 78.00 |
1085811133 | 2022.07.11 08:03:47 | sell | 0.50 | coco | 103.23 | 104.15 | 0.00 | 2022.07.11 13:50:49 | 101.92 | -20.00 | 0.00 | 0.00 | 655.00 |
1085812902 | 2022.07.12 09:11:08 | sell | 0.50 | gbpusd | 1.1847 | 1.1910 | 1.1720 | 2022.07.12 15:06:01 | 1.1869 | -20.00 | 0.00 | 0.00 | -110.00 |
1085813546 | 2022.07.12 15:15:21 | sell | 0.50 | gold | 1731.36 | 1739.95 | 1691.12 | 2022.07.13 03:21:25 | 1728.04 | -20.00 | 0.00 | 1.00 | 166.00 |
1085813622 | 2022.07.12 15:46:46 | sell | 0.50 | coco | 98.56 | 99.96 | 97.14 | 2022.07.12 15:53:35 | 97.81 | -20.00 | 0.00 | 0.00 | 375.00 |
1085813667 | 2022.07.12 16:04:00 | sell | 0.50 | dax | 12764.2 | 12853.9 | 12624.3 | 2022.07.12 16:20:33 | 12837.6 | -20.00 | 0.00 | 0.00 | -734.00 |
1085814082 | 2022.07.13 02:37:22 | sell | 0.50 | gbpusd | 1.1876 | 1.1936 | 1.1704 | 2022.07.13 08:00:15 | 1.1936 | -20.00 | 0.00 | 0.00 | -300.00 |
1085814095 | 2022.07.13 02:50:51 | sell | 0.50 | coco | 94.93 | 95.98 | 0.00 | 2022.07.13 03:21:44 | 95.88 | -20.00 | 0.00 | 0.00 | -475.00 |
1085814266 | 2022.07.13 04:18:28 | sell | 0.50 | s&p500 | 3819.48 | 3831.94 | 3745.61 | 2022.07.13 08:42:46 | 3831.94 | -20.00 | 0.00 | 0.00 | -623.00 |
1085814605 | 2022.07.13 09:16:02 | sell | 0.50 | s&p500 | 3826.77 | 3840.00 | 3745.00 | 2022.07.13 14:03:36 | 3840.00 | -20.00 | 0.00 | 0.00 | -661.50 |
1085815395 | 2022.07.13 16:12:41 | sell | 0.50 | coco | 95.41 | 97.40 | 0.00 | 2022.07.13 17:05:02 | 97.40 | -20.00 | 0.00 | 0.00 | -995.00 |
1085819800 | 2022.07.18 06:26:47 | balance | Deposit | 3 538.00 |
1085820289 | 2022.07.18 10:17:19 | buy | 0.50 | gold | 1719.42 | 0.00 | 1728.06 | 2022.07.18 11:25:32 | 1721.28 | -20.00 | 0.00 | 0.00 | 93.00 |
1085820383 | 2022.07.18 11:29:01 | buy | 0.50 | gold | 1722.06 | 1702.35 | 1723.30 | 2022.07.19 01:06:52 | 1707.73 | -20.00 | 0.00 | -6.00 | -716.50 |
1085820481 | 2022.07.18 12:44:59 | buy | 0.50 | gold | 1716.16 | 0.00 | 1724.63 | 2022.07.18 15:39:16 | 1719.42 | -20.00 | 0.00 | 0.00 | 163.00 |
1085820887 | 2022.07.18 15:48:33 | buy limit | 0.50 | gold | 1711.98 | 0.00 | 1725.19 | 2022.07.18 17:07:52 | 1712.73 | cancelled |
1085820902 | 2022.07.18 15:53:16 | sell | 0.50 | gold | 1718.88 | 0.00 | 1716.05 | 2022.07.18 16:09:11 | 1716.69 | -20.00 | 0.00 | 0.00 | 109.50 |
1085820617 | 2022.07.18 16:06:41 | buy | 0.50 | gold | 1716.49 | 0.00 | 1720.28 | 2022.07.19 02:24:48 | 1705.28 | -20.00 | 0.00 | -6.00 | -560.50 |
1085820947 | 2022.07.18 16:10:12 | sell | 0.50 | gold | 1714.83 | 0.00 | 1712.45 | 2022.07.18 17:07:36 | 1712.88 | -20.00 | 0.00 | 0.00 | 97.50 |
1085821080 | 2022.07.18 17:07:55 | buy | 0.50 | gold | 1712.71 | 0.00 | 1718.00 | 2022.07.19 12:30:32 | 1714.79 | -20.00 | 0.00 | -6.00 | 104.00 |
1085821106 | 2022.07.18 17:21:09 | sell | 0.50 | gold | 1710.11 | 0.00 | 1706.82 | 2022.07.19 00:50:35 | 1708.91 | -20.00 | 0.00 | 1.00 | 60.00 |
1085821436 | 2022.07.19 00:50:56 | buy | 0.50 | gold | 1708.89 | 0.00 | 1714.91 | 2022.07.19 09:49:44 | 1709.79 | -20.00 | 0.00 | 0.00 | 45.00 |
1085821441 | 2022.07.19 01:06:24 | sell | 0.50 | gold | 1707.62 | 0.00 | 1703.27 | 2022.07.19 02:24:07 | 1706.06 | -20.00 | 0.00 | 0.00 | 78.00 |
1085821478 | 2022.07.19 02:24:43 | sell | 0.50 | gold | 1705.33 | 0.00 | 1702.35 | 2022.07.20 18:46:09 | 1704.64 | -20.00 | 0.00 | 1.00 | 34.50 |
1085822016 | 2022.07.19 09:49:49 | sell | 0.50 | gold | 1709.82 | 0.00 | 1706.92 | 2022.07.20 08:13:06 | 1707.13 | -20.00 | 0.00 | 1.00 | 134.50 |
1085822208 | 2022.07.19 12:30:48 | sell | 0.50 | gold | 1714.50 | 0.00 | 1703.88 | 2022.07.19 14:22:41 | 1710.58 | -20.00 | 0.00 | 0.00 | 196.00 |
1085822320 | 2022.07.19 14:23:38 | sell limit | 0.50 | gold | 1715.32 | 0.00 | 1702.73 | 2022.07.19 17:33:19 | 1714.58 | cancelled |
1085822673 | 2022.07.19 17:33:22 | sell | 0.50 | gold | 1714.55 | 0.00 | 1711.32 | 2022.07.19 18:46:29 | 1711.32 | -20.00 | 0.00 | 0.00 | 161.50 |
1085823272 | 2022.07.20 10:49:32 | sell | 0.50 | gold | 1709.18 | 0.00 | 1701.33 | 2022.07.20 12:51:00 | 1707.54 | -20.00 | 0.00 | 0.00 | 82.00 |
1085823899 | 2022.07.20 14:25:00 | sell | 0.50 | gold | 1710.57 | 0.00 | 1701.52 | 2022.07.20 15:05:57 | 1708.95 | -20.00 | 0.00 | 0.00 | 81.00 |
1085824166 | 2022.07.20 15:07:12 | sell | 0.50 | gold | 1708.77 | 0.00 | 1703.89 | 2022.07.20 16:07:24 | 1707.88 | -20.00 | 0.00 | 0.00 | 44.50 |
1085824163 | 2022.07.20 15:29:25 | sell | 0.50 | gold | 1712.90 | 0.00 | 1702.69 | 2022.07.20 15:45:03 | 1710.71 | -20.00 | 0.00 | 0.00 | 109.50 |
1085824236 | 2022.07.20 15:45:26 | sell limit | 0.50 | gold | 1706.22 | 0.00 | 1700.46 | 2022.07.20 23:59:59 | 1696.45 | deleted [good for day] |
1085824287 | 2022.07.20 16:08:01 | sell limit | 0.50 | gold | 1711.00 | 0.00 | 1703.62 | 2022.07.20 16:40:17 | 1709.55 | cancelled |
1085824364 | 2022.07.20 16:40:05 | sell | 0.50 | gold | 1709.45 | 0.00 | 1703.18 | 2022.07.20 17:18:42 | 1708.18 | -20.00 | 0.00 | 0.00 | 63.50 |
1085824447 | 2022.07.20 17:19:26 | sell limit | 0.50 | gold | 1711.22 | 0.00 | 1700.42 | 2022.07.20 23:59:59 | 1696.45 | deleted [good for day] |
1085825069 | 2022.07.21 07:57:58 | sell limit | 0.50 | gold | 1689.41 | 0.00 | 1672.29 | 2022.07.21 14:20:32 | 1688.75 | cancelled |
1085825672 | 2022.07.21 13:36:39 | sell | 0.50 | gold | 1681.22 | 0.00 | 1675.86 | 2022.07.21 15:00:04 | 1708.15 | -20.00 | 0.00 | 0.00 | -1 346.50 |
1085825751 | 2022.07.21 14:20:13 | sell | 0.50 | gold | 1686.75 | 0.00 | 1677.36 | 2022.07.21 15:00:04 | 1708.15 | -20.00 | 0.00 | 0.00 | -1 070.00 |
1085825761 | 2022.07.21 14:23:20 | sell | 0.50 | gold | 1690.69 | 0.00 | 1678.90 | 2022.07.21 14:29:48 | 1689.20 | -20.00 | 0.00 | 0.00 | 74.50 |
1085825828 | 2022.07.21 14:30:24 | sell limit | 0.50 | gold | 1692.87 | 0.00 | 1667.87 | 2022.07.21 14:32:56 | 1691.21 | cancelled |
1085825843 | 2022.07.21 14:32:59 | sell | 0.50 | gold | 1690.78 | 0.00 | 1682.37 | 2022.07.21 15:00:09 | 1708.25 | -20.00 | 0.00 | 0.00 | -873.50 |
1085825872 | 2022.07.21 14:40:02 | sell | 0.50 | gold | 1696.93 | 0.00 | 1683.13 | 2022.07.21 15:00:09 | 1708.29 | -20.00 | 0.00 | 0.00 | -568.00 |
1085825920 | 2022.07.21 14:48:38 | buy | 0.50 | gold | 1703.53 | 0.00 | 0.00 | 2022.07.21 14:51:25 | 1701.65 | -20.00 | 0.00 | 0.00 | -94.00 |
1085826010 | 2022.07.21 15:10:44 | sell | 0.50 | gold | 1702.28 | 0.00 | 0.00 | 2022.07.21 15:10:44 | 1702.67 | -20.00 | 0.00 | 0.00 | -19.50 |
1085826012 | 2022.07.21 15:10:51 | sell | 0.50 | gold | 1702.34 | 0.00 | 0.00 | 2022.07.21 15:10:51 | 1702.88 | -20.00 | 0.00 | 0.00 | -27.00 |
1085826013 | 2022.07.21 15:10:54 | sell | 0.50 | gold | 1702.22 | 0.00 | 0.00 | 2022.07.21 15:10:54 | 1702.69 | -20.00 | 0.00 | 0.00 | -23.50 |
1085837217 | 2022.08.01 09:55:21 | balance | Deposit | 4 143.00 |
1085837756 | 2022.08.01 15:05:11 | buy | 0.50 | usdchf | 0.9502 | 0.9460 | 0.0000 | 2022.08.02 11:50:44 | 0.9509 | -20.00 | 0.00 | 1.50 | 36.81 |
1085837970 | 2022.08.01 16:36:44 | sell | 1.00 | euraud | 1.4607 | 1.4670 | 0.0000 | 2022.08.02 06:30:34 | 1.4670 | -40.00 | 0.00 | 4.00 | -441.25 |
1085839492 | 2022.08.02 16:04:55 | sell | 0.50 | dax | 13432.0 | 13478.0 | 0.0 | 2022.08.02 16:54:02 | 13478.0 | -20.00 | 0.00 | 0.00 | -460.00 |
1085840054 | 2022.08.03 03:31:20 | buy | 0.50 | hsi | 19823 | 19730 | 0 | 2022.08.03 03:43:44 | 19833 | -20.00 | 0.00 | 0.00 | 50.00 |
1085840507 | 2022.08.03 09:08:39 | buy | 0.50 | usdcad | 1.2863 | 1.2830 | 1.2871 | 2022.08.04 11:50:04 | 1.2830 | -20.00 | 0.00 | 1.50 | -128.60 |
1085841085 | 2022.08.03 16:09:12 | sell | 0.50 | gold | 1761.11 | 0.00 | 0.00 | 2022.08.03 16:09:37 | 1760.40 | -20.00 | 0.00 | 0.00 | 35.50 |
1085841666 | 2022.08.04 03:40:21 | buy | 0.50 | china300 | 4092.1 | 0.0 | 0.0 | 2022.08.05 04:30:04 | 4098.0 | -20.00 | 0.00 | 0.00 | 59.00 |
1085841756 | 2022.08.04 04:40:08 | buy | 0.50 | usdcad | 1.2852 | 1.2820 | 0.0000 | 2022.08.04 12:09:04 | 1.2820 | -20.00 | 0.00 | 0.00 | -124.80 |
1085843616 | 2022.08.05 07:47:43 | sell | 0.50 | usdjpy | 133.22 | 0.00 | 0.00 | 2022.08.05 12:31:55 | 133.06 | -20.00 | 0.00 | 0.00 | 60.12 |
1085844907 | 2022.08.08 03:36:47 | buy | 0.50 | china300 | 4155.3 | 4120.0 | 0.0 | 2022.08.08 05:11:47 | 4135.8 | -20.00 | 0.00 | 0.00 | -195.00 |
1085844928 | 2022.08.08 03:42:46 | buy | 0.50 | china300 | 4151.8 | 4120.0 | 0.0 | 2022.08.10 04:08:02 | 4120.0 | -20.00 | 0.00 | 0.00 | -318.00 |
1085845159 | 2022.08.08 07:09:35 | sell | 1.00 | china300 | 4142.6 | 0.0 | 0.0 | 2022.08.08 07:55:10 | 4137.5 | -40.00 | 0.00 | 0.00 | 102.00 |
1085845160 | 2022.08.08 07:09:53 | buy | 1.00 | china300 | 4145.3 | 4120.0 | 0.0 | 2022.08.10 04:08:02 | 4120.0 | -40.00 | 0.00 | 0.00 | -506.00 |
1085846883 | 2022.08.09 09:06:33 | sell | 0.50 | gold | 1785.54 | 1791.00 | 0.00 | 2022.08.09 10:06:06 | 1791.00 | -20.00 | 0.00 | 0.00 | -273.00 |
1085846888 | 2022.08.09 09:12:01 | sell | 0.50 | gbpusd | 1.2077 | 1.2126 | 0.0000 | 2022.08.09 10:23:56 | 1.2107 | -20.00 | 0.00 | 0.00 | -150.00 |
1085851990 | 2022.08.12 11:06:08 | buy | 0.50 | usdchf | 0.9418 | 0.9370 | 0.9448 | 2022.08.12 13:09:42 | 0.9425 | -20.00 | 0.00 | 0.00 | 37.14 |
1085852164 | 2022.08.12 13:26:51 | sell | 0.50 | gold | 1786.83 | 1793.00 | 1784.00 | 2022.08.12 14:52:15 | 1793.00 | -20.00 | 0.00 | 0.00 | -308.50 |
1085852379 | 2022.08.12 15:10:30 | buy | 0.50 | usdchf | 0.9423 | 0.9400 | 0.0000 | 2022.08.12 19:07:19 | 0.9413 | -20.00 | 0.00 | 0.00 | -53.12 |
1085853955 | 2022.08.15 14:38:38 | buy | 0.50 | usdchf | 0.9430 | 0.0000 | 0.0000 | 2022.08.15 17:33:29 | 0.9445 | -20.00 | 0.00 | 0.00 | 79.41 |
1085854089 | 2022.08.15 15:36:03 | buy | 0.50 | usdchf | 0.9429 | 0.0000 | 0.0000 | 2022.08.15 17:33:31 | 0.9444 | -20.00 | 0.00 | 0.00 | 79.42 |
1085854812 | 2022.08.16 08:04:25 | buy | 0.50 | usdcad | 1.2900 | 1.2865 | 0.0000 | 2022.08.16 15:35:11 | 1.2874 | -20.00 | 0.00 | 0.00 | -100.98 |
1085855506 | 2022.08.16 08:04:25 | buy | 0.50 | usdcad | 1.2900 | 1.2865 | 0.0000 | 2022.08.16 16:00:17 | 1.2865 | -20.00 | 0.00 | 0.00 | -136.03 |
1085856288 | 2022.08.17 07:50:29 | buy | 0.50 | gbpusd | 1.2122 | 1.2070 | 0.0000 | 2022.08.17 08:00:22 | 1.2131 | -20.00 | 0.00 | 0.00 | 45.00 |
1085856328 | 2022.08.17 08:17:26 | buy | 0.50 | usdcad | 1.2843 | 1.2800 | 0.0000 | 2022.08.17 09:21:26 | 1.2863 | -20.00 | 0.00 | 0.00 | 77.74 |
1085856438 | 2022.08.17 08:17:26 | buy | 0.50 | usdcad | 1.2843 | 1.2800 | 0.0000 | 2022.08.17 11:07:28 | 1.2875 | -20.00 | 0.00 | 0.00 | 124.27 |
1085857935 | 2022.08.18 07:58:22 | buy | 0.50 | usdcad | 1.2930 | 1.2900 | 0.0000 | 2022.08.18 08:49:46 | 1.2943 | -20.00 | 0.00 | 0.00 | 50.22 |
1085858001 | 2022.08.18 07:58:22 | buy | 0.50 | usdcad | 1.2930 | 1.2900 | 0.0000 | 2022.08.18 10:46:21 | 1.2904 | -20.00 | 0.00 | 0.00 | -100.74 |
1085858435 | 2022.08.18 14:11:33 | buy | 0.50 | usdcad | 1.2889 | 1.2860 | 0.0000 | 2022.08.18 16:10:38 | 1.2922 | -20.00 | 0.00 | 0.00 | 127.69 |
1085859603 | 2022.08.19 09:50:08 | sell | 0.50 | hsi | 19757 | 0 | 0 | 2022.08.19 11:28:09 | 19710 | -20.00 | 0.00 | 0.00 | 235.00 |
1085859789 | 2022.08.19 12:20:30 | buy | 0.50 | usdchf | 0.9567 | 0.9520 | 0.9590 | 2022.08.19 15:53:41 | 0.9575 | -20.00 | 0.00 | 0.00 | 41.78 |
1085861219 | 2022.08.22 09:36:48 | buy | 0.50 | hsi | 19685 | 0 | 0 | 2022.08.22 10:02:03 | 19644 | -20.00 | 0.00 | 0.00 | -205.00 |
1085861254 | 2022.08.22 09:46:22 | buy | 0.50 | hsi | 19681 | 0 | 0 | 2022.08.22 10:02:27 | 19633 | -20.00 | 0.00 | 0.00 | -240.00 |
1085861545 | 2022.08.22 12:22:06 | buy | 0.50 | usdcad | 1.2983 | 0.0000 | 0.0000 | 2022.08.23 09:01:55 | 1.3045 | -20.00 | 0.00 | 0.50 | 237.64 |
1085863045 | 2022.08.23 08:58:09 | sell | 0.50 | gold | 1735.82 | 0.00 | 0.00 | 2022.08.23 09:53:40 | 1739.12 | -20.00 | 0.00 | 0.00 | -165.00 |
1085864050 | 2022.08.23 16:50:43 | buy | 0.50 | s&p500 | 4146.64 | 0.00 | 0.00 | 2022.08.23 16:54:46 | 4138.47 | -20.00 | 0.00 | 0.00 | -408.50 |
1085867723 | 2022.08.26 08:22:17 | sell | 0.50 | usdcad | 1.2947 | 0.0000 | 0.0000 | 2022.08.29 05:15:40 | 1.3056 | -20.00 | 0.00 | -3.00 | -417.43 |
1085867724 | 2022.08.26 08:22:21 | sell | 0.50 | usdcad | 1.2946 | 0.0000 | 0.0000 | 2022.08.29 05:15:43 | 1.3056 | -20.00 | 0.00 | -3.00 | -421.26 |
1085867725 | 2022.08.26 08:22:24 | sell | 0.50 | usdcad | 1.2946 | 0.0000 | 0.0000 | 2022.08.29 05:15:45 | 1.3056 | -20.00 | 0.00 | -3.00 | -421.26 |
1085867726 | 2022.08.26 08:22:26 | sell | 0.50 | usdcad | 1.2946 | 0.0000 | 0.0000 | 2022.08.29 05:15:48 | 1.3056 | -20.00 | 0.00 | -3.00 | -421.26 |
1085869510 | 2022.08.29 05:16:05 | balance | Deposit | 5 361.00 |
1085869590 | 2022.08.29 07:06:06 | sell | 0.50 | hsi | 19996 | 0 | 0 | 2022.08.29 15:49:32 | 20142 | -20.00 | 0.00 | 0.00 | -730.00 |
1085869594 | 2022.08.29 07:07:22 | buy | 0.50 | eurusd | 0.9916 | 0.0000 | 0.0000 | 2022.08.29 11:25:57 | 0.9957 | -20.00 | 0.00 | 0.00 | 205.00 |
1085869894 | 2022.08.29 11:32:50 | buy limit | 0.50 | nzdusd | 0.6080 | 0.0000 | 0.0000 | 2022.08.29 18:45:53 | 0.6161 | cancelled |
1085869965 | 2022.08.29 12:38:07 | sell | 0.50 | gold | 1725.45 | 0.00 | 0.00 | 2022.08.30 16:21:03 | 1725.29 | -20.00 | 0.00 | 1.00 | 8.00 |
1085870168 | 2022.08.29 14:46:11 | sell limit | 0.50 | gold | 1740.27 | 0.00 | 0.00 | 2022.08.29 15:12:12 | 1738.28 | cancelled |
1085870173 | 2022.08.29 14:47:31 | buy | 0.50 | nzdusd | 0.6152 | 0.0000 | 0.0000 | 2022.08.30 10:50:05 | 0.6191 | -20.00 | 0.00 | 1.00 | 195.00 |
1085870415 | 2022.08.29 16:07:35 | sell limit | 0.50 | gold | 1750.09 | 0.00 | 0.00 | 2022.08.29 18:45:44 | 1737.72 | cancelled |
1085870678 | 2022.08.29 18:44:43 | sell limit | 0.50 | chfjpy | 143.35 | 0.00 | 0.00 | 2022.08.29 19:57:17 | 143.28 | cancelled |
1085870680 | 2022.08.29 18:46:49 | buy limit | 0.50 | gbpusd | 1.1680 | 0.0000 | 0.0000 | 2022.08.29 23:59:59 | 1.1709 | deleted [good for day] |
1085870724 | 2022.08.29 19:56:58 | sell | 0.50 | chfjpy | 143.27 | 0.00 | 0.00 | 2022.08.30 09:19:05 | 142.95 | -20.00 | 0.00 | 1.25 | 115.46 |
1085870761 | 2022.08.30 00:37:50 | buy | 0.50 | gold | 1738.19 | 0.00 | 0.00 | 2022.08.31 10:24:21 | 1714.41 | -20.00 | 0.00 | -6.00 | -1 189.00 |
1085870763 | 2022.08.30 00:42:11 | sell | 0.50 | nzdusd | 0.6151 | 0.0000 | 0.0000 | 2022.08.30 15:55:21 | 0.6153 | -20.00 | 0.00 | 0.00 | -10.00 |
1085870790 | 2022.08.30 01:19:55 | buy | 0.50 | gbpcad | 1.5234 | 0.0000 | 0.0000 | 2022.08.30 15:56:34 | 1.5269 | -20.00 | 0.00 | 0.00 | 134.01 |
1085871208 | 2022.08.30 10:07:46 | sell limit | 0.50 | audjpy | 96.50 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 95.09 | deleted [good for day] |
1085871423 | 2022.08.30 12:44:41 | buy | 0.50 | gbpusd | 1.1721 | 0.0000 | 0.0000 | 2022.09.05 04:52:38 | 1.1470 | -20.00 | 0.00 | 6.00 | -1 255.00 |
1085871808 | 2022.08.30 16:12:18 | buy | 0.50 | gbpusd | 1.1664 | 0.0000 | 0.0000 | 2022.09.05 04:52:40 | 1.1470 | -20.00 | 0.00 | 6.00 | -970.00 |
1085871833 | 2022.08.30 16:20:36 | buy limit | 0.50 | silver | 18.260 | 0.000 | 0.000 | 2022.08.30 23:59:59 | 18.451 | deleted [good for day] |
1085871852 | 2022.08.30 16:25:20 | sell limit | 0.50 | usdjpy | 139.38 | 0.00 | 0.00 | 2022.08.30 23:59:59 | 138.77 | deleted [good for day] |
1085871910 | 2022.08.30 16:41:02 | buy limit | 0.50 | gbpchf | 1.1300 | 0.0000 | 0.0000 | 2022.08.30 23:59:59 | 1.1359 | deleted [good for day] |
1085871941 | 2022.08.30 16:50:21 | buy limit | 0.50 | nzdusd | 0.6096 | 0.0000 | 0.0000 | 2022.08.30 23:59:59 | 0.6132 | deleted [good for day] |
1085872167 | 2022.08.31 00:03:27 | buy limit | 0.50 | nzdusd | 0.6096 | 0.0000 | 0.0000 | 2022.08.31 23:59:59 | 0.6119 | deleted [good for day] |
1085872168 | 2022.08.31 00:05:29 | buy limit | 0.50 | gbpchf | 1.1313 | 0.0000 | 0.0000 | 2022.08.31 07:11:53 | 1.1377 | cancelled |
1085872170 | 2022.08.31 00:06:48 | buy limit | 0.50 | silver | 18.178 | 0.000 | 0.000 | 2022.08.31 08:14:20 | 18.528 | cancelled |
1085872176 | 2022.08.31 00:48:03 | buy limit | 0.50 | audchf | 0.6658 | 0.0000 | 0.0000 | 2022.08.31 10:49:56 | 0.6729 | cancelled |
1085872185 | 2022.08.31 01:03:26 | sell limit | 0.50 | usdjpy | 139.40 | 0.00 | 0.00 | 2022.08.31 07:10:49 | 138.41 | cancelled |
1085872187 | 2022.08.31 01:09:48 | buy limit | 0.50 | nzdcad | 0.8000 | 0.0000 | 0.0000 | 2022.08.31 07:10:33 | 0.8036 | cancelled |
1085872190 | 2022.08.31 01:17:04 | buy limit | 0.50 | audcad | 0.8949 | 0.0000 | 0.0000 | 2022.08.31 07:10:12 | 0.9004 | cancelled |
1085872194 | 2022.08.31 01:31:23 | buy limit | 0.50 | gbpcad | 1.5235 | 0.0000 | 0.0000 | 2022.08.31 07:09:59 | 1.5283 | cancelled |
1085872501 | 2022.08.31 07:51:05 | buy | 0.50 | gbpaud | 1.6955 | 0.0000 | 0.0000 | 2022.08.31 12:00:21 | 1.6968 | -20.00 | 0.00 | 0.00 | 44.52 |
1085872686 | 2022.08.31 09:18:44 | buy | 0.50 | silver | 18.440 | 0.000 | 0.000 | 2022.08.31 12:02:26 | 17.933 | -20.00 | 0.00 | 0.00 | -1 267.50 |
1085872879 | 2022.08.31 10:58:39 | sell limit | 0.50 | audchf | 0.6735 | 0.0000 | 0.0000 | 2022.08.31 23:59:59 | 0.6688 | deleted [good for day] |
1085873004 | 2022.08.31 15:27:33 | buy | 0.50 | gbpaud | 1.6927 | 0.0000 | 0.0000 | 2022.09.05 04:52:42 | 1.6918 | -20.00 | 0.00 | 13.75 | -30.50 |
1085877559 | 2022.09.05 04:52:57 | balance | Deposit | 4 987.00 |
1085877587 | 2022.09.05 05:17:04 | buy | 0.50 | coco | 88.49 | 0.00 | 0.00 | 2022.09.05 06:09:43 | 88.55 | -20.00 | 0.00 | 0.00 | 30.00 |
1085878190 | 2022.09.05 15:36:37 | sell | 0.50 | coco | 89.79 | 89.59 | 0.00 | 2022.09.05 17:19:44 | 89.59 | -20.00 | 0.00 | 0.00 | 100.00 |
1085878306 | 2022.09.05 17:20:10 | sell | 1.00 | coco | 89.37 | 89.09 | 0.00 | 2022.09.05 18:26:39 | 89.09 | -40.00 | 0.00 | 0.00 | 280.00 |
1085879270 | 2022.09.06 10:41:43 | sell | 1.00 | coco | 87.92 | 0.00 | 0.00 | 2022.09.06 11:34:08 | 87.13 | -40.00 | 0.00 | 0.00 | 790.00 |
1085879924 | 2022.09.06 16:04:28 | sell | 0.50 | coco | 86.82 | 0.00 | 0.00 | 2022.09.06 16:45:52 | 86.77 | -20.00 | 0.00 | 0.00 | 25.00 |
1085880039 | 2022.09.06 16:04:28 | sell | 0.50 | coco | 86.82 | 0.00 | 0.00 | 2022.09.06 17:50:51 | 87.52 | -20.00 | 0.00 | 0.00 | -350.00 |
1085880452 | 2022.09.07 03:07:56 | sell | 0.50 | coco | 86.06 | 0.00 | 0.00 | 2022.09.07 03:16:11 | 85.86 | -20.00 | 0.00 | 0.00 | 100.00 |
1085880467 | 2022.09.07 03:17:22 | sell | 1.00 | coco | 85.74 | 0.00 | 0.00 | 2022.09.07 04:09:43 | 85.77 | -40.00 | 0.00 | 0.00 | -30.00 |
1085881142 | 2022.09.07 09:26:08 | sell | 1.00 | coco | 85.61 | 0.00 | 0.00 | 2022.09.07 09:57:20 | 86.09 | -40.00 | 0.00 | 0.00 | -480.00 |
1085881442 | 2022.09.07 12:09:57 | sell | 1.00 | coco | 87.19 | 0.00 | 0.00 | 2022.09.07 12:51:24 | 87.64 | -40.00 | 0.00 | 0.00 | -450.00 |
1085881491 | 2022.09.07 12:52:13 | buy | 0.50 | coco | 87.64 | 0.00 | 0.00 | 2022.09.07 14:31:29 | 86.36 | -20.00 | 0.00 | 0.00 | -640.00 |
1085881502 | 2022.09.07 13:01:27 | sell | 1.00 | coco | 87.36 | 0.00 | 0.00 | 2022.09.07 13:25:09 | 87.13 | -40.00 | 0.00 | 0.00 | 230.00 |
1085881523 | 2022.09.07 13:10:53 | sell | 0.50 | gold | 1702.55 | 0.00 | 0.00 | 2022.09.07 13:33:27 | 1702.76 | -20.00 | 0.00 | 0.00 | -10.50 |
1085881556 | 2022.09.07 13:39:53 | sell | 1.50 | coco | 86.65 | 0.00 | 0.00 | 2022.09.07 14:57:51 | 86.05 | -60.00 | 0.00 | 0.00 | 900.00 |
1085882895 | 2022.09.08 10:01:03 | sell | 0.50 | coco | 82.29 | 0.00 | 0.00 | 2022.09.08 10:48:35 | 82.23 | -20.00 | 0.00 | 0.00 | 30.00 |
1085882961 | 2022.09.08 11:00:16 | sell | 1.00 | coco | 82.19 | 0.00 | 0.00 | 2022.09.08 12:43:44 | 81.94 | -40.00 | 0.00 | 0.00 | 250.00 |
1085883082 | 2022.09.08 12:46:34 | buy | 1.00 | coco | 82.10 | 0.00 | 0.00 | 2022.09.08 13:05:31 | 82.23 | -40.00 | 0.00 | 0.00 | 130.00 |
1085883116 | 2022.09.08 13:09:33 | buy | 1.00 | gbpusd | 1.1545 | 0.0000 | 0.0000 | 2022.09.08 13:44:31 | 1.1553 | -40.00 | 0.00 | 0.00 | 80.00 |
1085883534 | 2022.09.08 15:34:21 | sell | 1.00 | gold | 1712.00 | 0.00 | 0.00 | 2022.09.08 15:48:58 | 1715.95 | -40.00 | 0.00 | 0.00 | -395.00 |
1085883614 | 2022.09.08 16:00:27 | sell | 1.00 | gold | 1710.93 | 0.00 | 0.00 | 2022.09.08 16:19:13 | 1708.24 | -40.00 | 0.00 | 0.00 | 269.00 |
1085883634 | 2022.09.08 16:04:24 | sell | 1.00 | coco | 83.41 | 0.00 | 0.00 | 2022.09.08 16:17:40 | 83.50 | -40.00 | 0.00 | 0.00 | -90.00 |
1085883730 | 2022.09.08 16:22:30 | sell | 1.00 | coco | 83.54 | 0.00 | 0.00 | 2022.09.08 16:43:00 | 83.30 | -40.00 | 0.00 | 0.00 | 240.00 |
1085883733 | 2022.09.08 16:23:07 | sell | 1.00 | gold | 1707.24 | 0.00 | 0.00 | 2022.09.08 16:31:22 | 1705.75 | -40.00 | 0.00 | 0.00 | 149.00 |
1085883807 | 2022.09.08 16:48:29 | sell | 1.00 | gold | 1706.48 | 0.00 | 0.00 | 2022.09.08 17:15:26 | 1707.80 | -40.00 | 0.00 | 0.00 | -132.00 |
1085883819 | 2022.09.08 16:54:29 | sell | 1.00 | coco | 82.93 | 0.00 | 0.00 | 2022.09.08 17:30:56 | 83.59 | -40.00 | 0.00 | 0.00 | -660.00 |
1085883879 | 2022.09.08 17:19:26 | buy | 0.50 | gold | 1708.40 | 0.00 | 0.00 | 2022.09.08 17:22:19 | 1708.60 | -20.00 | 0.00 | 0.00 | 10.00 |
1085883896 | 2022.09.08 17:31:30 | buy | 0.50 | coco | 83.64 | 0.00 | 0.00 | 2022.09.09 03:26:42 | 83.40 | -20.00 | 0.00 | 0.00 | -120.00 |
1085883933 | 2022.09.08 17:55:07 | buy | 1.00 | gold | 1708.20 | 0.00 | 0.00 | 2022.09.08 18:04:31 | 1706.59 | -40.00 | 0.00 | 0.00 | -161.00 |
1085884271 | 2022.09.09 03:41:46 | sell | 1.00 | coco | 83.33 | 0.00 | 0.00 | 2022.09.09 05:55:50 | 83.75 | -40.00 | 0.00 | 0.00 | -420.00 |
1085884432 | 2022.09.09 05:32:22 | sell | 1.00 | coco | 83.56 | 0.00 | 0.00 | 2022.09.09 06:46:01 | 83.97 | -40.00 | 0.00 | 0.00 | -410.00 |
1085885870 | 2022.09.12 03:25:20 | sell | 1.00 | coco | 85.34 | 0.00 | 0.00 | 2022.09.19 03:16:24 | 86.01 | -40.00 | 0.00 | 0.00 | -670.00 |
1085893525 | 2022.09.19 03:16:37 | balance | Deposit | 2 466.00 |
1085893948 | 2022.09.19 10:19:57 | sell | 0.50 | eurusd | 0.9972 | 1.0152 | 0.9768 | 2022.09.21 07:21:23 | 0.9965 | -20.00 | 0.00 | 2.00 | 35.00 |
1085893980 | 2022.09.19 10:48:49 | sell | 0.50 | dax | 12654.8 | 0.0 | 12631.0 | 2022.09.19 11:01:02 | 12650.3 | -20.00 | 0.00 | 0.00 | 45.00 |
1085894900 | 2022.09.20 06:23:11 | sell | 0.50 | gold | 1674.56 | 1680.56 | 1666.00 | 2022.09.20 08:05:14 | 1671.26 | -20.00 | 0.00 | 0.00 | 165.00 |
1085895028 | 2022.09.20 08:49:55 | sell | 0.50 | gold | 1673.86 | 1679.90 | 1667.00 | 2022.09.20 10:14:28 | 1669.76 | -20.00 | 0.00 | 0.00 | 205.00 |
1085896352 | 2022.09.21 07:40:56 | sell | 0.50 | coco | 84.08 | 84.44 | 83.74 | 2022.09.21 08:03:32 | 84.44 | -20.00 | 0.00 | 0.00 | -180.00 |
1085896530 | 2022.09.21 08:46:10 | sell | 0.50 | gold | 1669.02 | 1688.00 | 1666.00 | 2022.09.21 09:59:56 | 1671.51 | -20.00 | 0.00 | 0.00 | -124.50 |
1085896858 | 2022.09.21 13:05:56 | sell | 0.50 | gold | 1673.15 | 1693.00 | 1667.00 | 2022.09.21 16:28:26 | 1670.16 | -20.00 | 0.00 | 0.00 | 149.50 |
1085897414 | 2022.09.21 20:02:03 | sell | 0.50 | gold | 1662.56 | 0.00 | 0.00 | 2022.09.21 20:05:08 | 1657.82 | -20.00 | 0.00 | 0.00 | 237.00 |
1085897464 | 2022.09.21 20:09:18 | sell | 0.50 | gold | 1658.75 | 1678.00 | 1654.45 | 2022.09.21 20:34:24 | 1678.00 | -20.00 | 0.00 | 0.00 | -962.50 |
1085897492 | 2022.09.21 20:17:17 | sell | 0.50 | gold | 1663.44 | 1683.00 | 1655.00 | 2022.09.21 20:44:03 | 1683.00 | -20.00 | 0.00 | 0.00 | -978.00 |
1085897565 | 2022.09.21 20:45:09 | buy | 1.00 | gold | 1683.87 | 1660.46 | 1705.00 | 2022.09.22 02:43:06 | 1660.46 | -40.00 | 0.00 | -36.00 | -2 341.00 |
1085901549 | 2022.09.26 05:11:23 | balance | Deposit | 4 023.00 |
1085901569 | 2022.09.26 05:33:38 | buy | 0.50 | hsi | 17953 | 17800 | 0 | 2022.09.26 08:13:13 | 17800 | -20.00 | 0.00 | 0.00 | -765.00 |
1085901657 | 2022.09.26 07:05:41 | buy | 0.50 | hsi | 17880 | 17770 | 0 | 2022.09.26 08:16:32 | 17821 | -20.00 | 0.00 | 0.00 | -295.00 |
1085901759 | 2022.09.26 08:17:30 | sell | 0.50 | s&p500 | 3662.40 | 0.00 | 3650.00 | 2022.09.26 09:02:31 | 3676.47 | -20.00 | 0.00 | 0.00 | -703.50 |
1085901760 | 2022.09.26 08:20:32 | sell | 0.50 | s&p500 | 3663.29 | 0.00 | 3650.00 | 2022.09.26 09:02:33 | 3676.98 | -20.00 | 0.00 | 0.00 | -684.50 |
1085901804 | 2022.09.26 08:39:57 | sell | 0.50 | s&p500 | 3666.78 | 0.00 | 0.00 | 2022.09.26 09:02:33 | 3676.85 | -20.00 | 0.00 | 0.00 | -503.50 |
1085902267 | 2022.09.26 13:28:54 | balance | Deposit | 3 052.00 |
1085903822 | 2022.09.27 12:52:39 | sell | 0.50 | usdjpy | 144.28 | 0.00 | 0.00 | 2022.09.27 19:15:27 | 144.87 | -20.00 | 0.00 | 0.00 | -203.63 |
1085904501 | 2022.09.27 19:15:22 | sell | 0.50 | s&p500 | 3634.38 | 0.00 | 0.00 | 2022.09.28 02:01:05 | 3653.91 | -20.00 | 0.00 | 0.00 | -976.50 |
1085904666 | 2022.09.28 03:00:28 | sell | 0.50 | s&p500 | 3652.10 | 0.00 | 0.00 | 2022.09.28 03:54:30 | 3629.16 | -20.00 | 0.00 | 0.00 | 1 147.00 |
1085904891 | 2022.09.28 06:18:58 | sell | 0.50 | s&p500 | 3622.09 | 0.00 | 0.00 | 2022.09.28 11:17:10 | 3604.43 | -20.00 | 0.00 | 0.00 | 883.00 |
1085906764 | 2022.09.29 04:32:02 | sell | 0.50 | gold | 1653.50 | 0.00 | 0.00 | 2022.09.29 07:59:37 | 1644.24 | -20.00 | 0.00 | 0.00 | 463.00 |
1085907721 | 2022.09.29 15:30:18 | sell | 0.50 | s&p500 | 3680.71 | 0.00 | 0.00 | 2022.09.29 15:36:18 | 3667.42 | -20.00 | 0.00 | 0.00 | 664.50 |
1085908663 | 2022.09.30 07:46:31 | sell | 0.50 | usdjpy | 144.56 | 0.00 | 0.00 | 2022.10.03 03:31:13 | 144.77 | -20.00 | 0.00 | -4.00 | -72.53 |
1085909768 | 2022.10.03 02:24:17 | sell | 0.50 | gold | 1664.68 | 0.00 | 0.00 | 2022.10.03 04:38:55 | 1665.62 | -20.00 | 0.00 | 0.00 | -47.00 |
1085909813 | 2022.10.03 03:16:38 | buy | 0.50 | s&p500 | 3571.24 | 0.00 | 0.00 | 2022.10.03 03:30:37 | 3579.93 | -20.00 | 0.00 | 0.00 | 434.50 |
1085911393 | 2022.10.04 03:17:37 | sell | 0.50 | gold | 1697.47 | 0.00 | 0.00 | 2022.10.06 01:52:31 | 1718.33 | -20.00 | 0.00 | 4.00 | -1 043.00 |
1085912111 | 2022.10.04 14:24:04 | sell | 0.50 | s&p500 | 3734.36 | 0.00 | 0.00 | 2022.10.06 01:52:27 | 3782.18 | -20.00 | 0.00 | 0.00 | -2 391.00 |
1085924776 | 2022.10.14 04:18:30 | balance | Deposit | 1 362.00 |
1085925816 | 2022.10.14 14:35:37 | sell | 0.50 | usdjpy | 147.78 | 148.89 | 147.69 | 2022.10.14 18:49:56 | 148.74 | -20.00 | 0.00 | 0.00 | -322.71 |
1085925817 | 2022.10.14 14:35:52 | sell | 0.50 | usdcad | 1.3802 | 1.3891 | 1.3762 | 2022.10.14 19:14:23 | 1.3891 | -20.00 | 0.00 | 0.00 | -320.35 |
1085927392 | 2022.10.17 14:20:21 | sell | 0.50 | gold | 1661.00 | 1679.35 | 1653.00 | 2022.10.17 19:56:24 | 1653.00 | -20.00 | 0.00 | 0.00 | 400.00 |
1085928947 | 2022.10.18 13:35:21 | sell | 0.50 | usdcad | 1.3740 | 1.3828 | 1.3679 | 2022.10.18 15:19:27 | 1.3730 | -20.00 | 0.00 | 0.00 | 36.42 |
1085928989 | 2022.10.18 14:01:02 | buy | 0.50 | gbpusd | 1.1314 | 1.1142 | 1.1456 | 2022.10.18 15:19:11 | 1.1308 | -20.00 | 0.00 | 0.00 | -30.00 |
1085930150 | 2022.10.19 09:31:06 | buy | 0.50 | gbpusd | 1.1292 | 1.1250 | 1.1310 | 2022.10.19 10:20:53 | 1.1250 | -20.00 | 0.00 | 0.00 | -210.00 |
1085930681 | 2022.10.19 15:17:43 | buy | 0.50 | eurusd | 0.9784 | 0.0000 | 0.9854 | 2022.10.19 16:28:04 | 0.9795 | -20.00 | 0.00 | 0.00 | 55.00 |
1085930712 | 2022.10.19 15:33:52 | buy | 0.50 | eurusd | 0.9792 | 0.9808 | 0.9862 | 2022.10.20 13:16:23 | 0.9825 | -20.00 | 0.00 | -9.00 | 165.00 |
1085932069 | 2022.10.20 13:22:01 | sell | 0.50 | eurusd | 0.9818 | 0.9833 | 0.9795 | 2022.10.20 13:47:25 | 0.9810 | -20.00 | 0.00 | 0.00 | 40.00 |
1085932135 | 2022.10.20 14:01:09 | buy | 0.50 | eurusd | 0.9814 | 0.9750 | 0.9821 | 2022.10.21 10:51:03 | 0.9762 | -20.00 | 0.00 | -3.00 | -260.00 |
1085934348 | 2022.10.21 16:40:45 | buy | 0.50 | gbpusd | 1.1170 | 0.0000 | 0.0000 | 2022.10.21 16:48:46 | 1.1202 | -20.00 | 0.00 | 0.00 | 160.00 |
1085934349 | 2022.10.21 16:40:48 | sell | 0.50 | eurusd | 0.9791 | 0.0000 | 0.0000 | 2022.10.21 16:48:48 | 0.9809 | -20.00 | 0.00 | 0.00 | -90.00 |
1085934849 | 2022.10.24 01:22:12 | sell | 0.50 | gbpusd | 1.1307 | 0.0000 | 0.0000 | 2022.10.24 01:39:41 | 1.1358 | -20.00 | 0.00 | 0.00 | -255.00 |
1085934850 | 2022.10.24 01:22:21 | buy | 0.50 | eurusd | 0.9834 | 0.9812 | 0.9903 | 2022.10.24 11:29:59 | 0.9812 | -20.00 | 0.00 | 0.00 | -110.00 |
1085934859 | 2022.10.24 01:39:46 | buy | 0.50 | gbpusd | 1.1352 | 1.1398 | 1.1451 | 2022.10.25 15:25:57 | 1.1398 | -20.00 | 0.00 | 1.00 | 230.00 |
1085935990 | 2022.10.24 13:21:51 | buy limit | 0.50 | gold | 1645.88 | 0.00 | 0.00 | 2022.10.24 16:01:45 | 1649.56 | cancelled |
1085936354 | 2022.10.24 16:00:47 | buy | 0.50 | gold | 1650.25 | 1640.00 | 1665.00 | 2022.10.24 18:25:43 | 1651.30 | -20.00 | 0.00 | 0.00 | 52.50 |
1085936657 | 2022.10.24 18:28:12 | buy limit | 0.50 | gold | 1647.00 | 0.00 | 0.00 | 2022.10.24 23:59:59 | 1649.84 | deleted [good for day] |
1085936804 | 2022.10.25 04:37:56 | buy | 0.50 | gold | 1648.00 | 1635.00 | 0.00 | 2022.10.25 15:19:58 | 1649.06 | -20.00 | 0.00 | 0.00 | 53.00 |
1085937100 | 2022.10.25 07:12:35 | buy | 0.50 | gold | 1649.00 | 1635.00 | 1700.00 | 2022.10.26 09:57:31 | 1670.51 | -20.00 | 0.00 | -6.00 | 1 075.50 |
1085938888 | 2022.10.26 08:15:44 | buy | 0.50 | gbpusd | 1.1481 | 1.1426 | 1.1678 | 2022.10.26 09:57:35 | 1.1569 | -20.00 | 0.00 | 0.00 | 440.00 |
1085938890 | 2022.10.26 08:16:45 | buy | 0.50 | silver | 19.614 | 19.415 | 20.751 | 2022.10.26 09:54:45 | 19.652 | -20.00 | 0.00 | 0.00 | 95.00 |
1085941034 | 2022.10.27 14:20:13 | buy | 0.50 | gold | 1657.00 | 1643.53 | 0.00 | 2022.10.27 18:08:52 | 1661.73 | -20.00 | 0.00 | 0.00 | 236.50 |
1085941130 | 2022.10.27 14:25:48 | buy limit | 0.50 | gbpusd | 1.1541 | 0.0000 | 0.0000 | 2022.10.27 14:26:09 | 1.1569 | cancelled |
1085941135 | 2022.10.27 15:16:35 | sell | 0.50 | gbpusd | 1.1590 | 1.1756 | 1.1502 | 2022.10.28 02:35:31 | 1.1557 | -20.00 | 0.00 | -4.00 | 165.00 |
1085941611 | 2022.10.27 19:02:29 | sell | 0.50 | gold | 1657.38 | 1666.07 | 1637.19 | 2022.10.27 21:55:57 | 1661.73 | -20.00 | 0.00 | 0.00 | -217.50 |
1085941723 | 2022.10.28 03:41:26 | sell | 0.50 | gbpusd | 1.1580 | 1.1600 | 1.1509 | 2022.10.28 11:11:13 | 1.1518 | -20.00 | 0.00 | 0.00 | 310.00 |
1085941869 | 2022.10.28 05:03:28 | sell limit | 0.50 | coco | 88.95 | 91.00 | 0.00 | 2022.10.28 11:13:54 | 87.82 | cancelled |
1085941977 | 2022.10.28 07:57:32 | sell limit | 0.50 | eurusd | 0.9996 | 0.0000 | 0.0000 | 2022.10.28 11:13:19 | 0.9955 | cancelled |
1085942193 | 2022.10.28 10:16:57 | buy limit | 0.50 | gold | 1648.00 | 0.00 | 0.00 | 2022.10.28 11:05:20 | 1650.95 | cancelled |
1085942266 | 2022.10.28 11:04:48 | buy | 0.50 | gold | 1650.85 | 1636.30 | 1658.02 | 2022.10.31 14:37:35 | 1636.30 | -20.00 | 0.00 | -6.00 | -727.50 |
1085942257 | 2022.10.28 11:16:02 | buy | 0.50 | gold | 1647.68 | 1636.30 | 1660.94 | 2022.10.31 14:37:35 | 1636.30 | -20.00 | 0.00 | -6.00 | -569.00 |
1085942279 | 2022.10.28 12:47:16 | buy | 0.50 | eurusd | 0.9936 | 0.0000 | 1.0158 | 2022.10.28 21:58:33 | 0.9963 | -20.00 | 0.00 | 0.00 | 135.00 |
1085944945 | 2022.11.01 08:07:56 | buy | 0.50 | gbpusd | 1.1532 | 1.1425 | 1.1664 | 2022.11.01 15:49:16 | 1.1546 | -20.00 | 0.00 | 0.00 | 70.00 |
1085944948 | 2022.11.01 08:08:18 | buy | 0.50 | eurusd | 0.9927 | 0.9804 | 1.0100 | 2022.11.01 15:49:13 | 0.9938 | -20.00 | 0.00 | 0.00 | 55.00 |
1085945237 | 2022.11.01 09:38:11 | buy | 0.50 | usdcad | 1.3580 | 1.3610 | 1.3668 | 2022.11.01 16:15:31 | 1.3634 | -20.00 | 0.00 | 0.00 | 198.03 |
1085946339 | 2022.11.02 05:01:57 | buy limit | 0.50 | gold | 1644.00 | 1635.00 | 0.00 | 2022.11.02 11:39:28 | 1655.27 | cancelled |
1085946394 | 2022.11.02 05:46:48 | sell limit | 0.50 | eurusd | 0.9920 | 0.0000 | 0.0000 | 2022.11.02 11:39:24 | 0.9892 | cancelled |
1085946403 | 2022.11.02 06:02:51 | buy limit | 0.50 | usdcad | 1.3580 | 0.0000 | 0.0000 | 2022.11.02 07:00:46 | 1.3605 | cancelled |
1085946753 | 2022.11.02 12:04:47 | buy | 0.50 | gbpusd | 1.1498 | 0.0000 | 0.0000 | 2022.11.02 14:12:15 | 1.1505 | -20.00 | 0.00 | 0.00 | 35.00 |
1085946755 | 2022.11.02 12:05:00 | sell | 0.50 | usdcad | 1.3594 | 0.0000 | 0.0000 | 2022.11.02 14:12:18 | 1.3602 | -20.00 | 0.00 | 0.00 | -29.41 |
1085947295 | 2022.11.02 21:20:54 | buy | 0.50 | gold | 1640.00 | 1635.00 | 1670.00 | 2022.11.02 22:31:02 | 1635.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085948501 | 2022.11.03 12:53:49 | buy | 0.50 | eurusd | 0.9738 | 0.9693 | 0.0000 | 2022.11.03 18:01:21 | 0.9755 | -20.00 | 0.00 | 0.00 | 85.00 |
1085948502 | 2022.11.03 12:53:57 | sell | 0.50 | usdjpy | 148.31 | 148.94 | 147.00 | 2022.11.03 18:01:18 | 148.23 | -20.00 | 0.00 | 0.00 | 26.99 |
1085949124 | 2022.11.03 17:02:41 | buy limit | 0.50 | gold | 1625.50 | 0.00 | 0.00 | 2022.11.03 17:45:05 | 1627.70 | cancelled |
1085949419 | 2022.11.04 03:37:56 | sell | 0.50 | usdcad | 1.3728 | 1.3828 | 0.0000 | 2022.11.04 07:26:50 | 1.3670 | -20.00 | 0.00 | 0.00 | 212.14 |
1085949420 | 2022.11.04 03:38:03 | buy | 0.50 | gbpusd | 1.1194 | 1.1040 | 1.1278 | 2022.11.04 07:27:23 | 1.1227 | -20.00 | 0.00 | 0.00 | 165.00 |
1085949569 | 2022.11.04 04:46:16 | buy limit | 0.50 | gold | 1640.00 | 0.00 | 0.00 | 2022.11.04 08:54:39 | 1648.53 | cancelled |
1085950011 | 2022.11.04 09:48:54 | sell | 0.50 | gold | 1644.52 | 1650.50 | 1638.00 | 2022.11.04 11:16:56 | 1650.50 | -20.00 | 0.00 | 0.00 | -299.00 |
1085951490 | 2022.11.07 04:12:14 | sell | 0.50 | gold | 1671.19 | 0.00 | 0.00 | 2022.11.07 11:09:36 | 1677.97 | -20.00 | 0.00 | 0.00 | -339.00 |
1085951492 | 2022.11.07 04:12:33 | sell | 0.50 | gbpusd | 1.1317 | 0.0000 | 0.0000 | 2022.11.07 11:09:41 | 1.1467 | -20.00 | 0.00 | 0.00 | -750.00 |
1085951493 | 2022.11.07 04:12:45 | buy | 0.50 | usdcad | 1.3541 | 0.0000 | 0.0000 | 2022.11.07 11:09:46 | 1.3473 | -20.00 | 0.00 | 0.00 | -252.36 |
1085952132 | 2022.11.07 13:12:25 | sell | 0.50 | gold | 1676.96 | 1683.00 | 1667.08 | 2022.11.08 08:01:57 | 1669.83 | -20.00 | 0.00 | 1.00 | 356.50 |
1085952133 | 2022.11.07 16:08:42 | sell | 0.50 | gold | 1680.00 | 0.00 | 0.00 | 2022.11.07 18:42:38 | 1676.70 | -20.00 | 0.00 | 0.00 | 165.00 |
1085952402 | 2022.11.07 16:15:04 | sell | 0.50 | usdjpy | 146.23 | 0.00 | 0.00 | 2022.11.07 18:42:44 | 146.69 | -20.00 | 0.00 | 0.00 | -156.79 |
1085952758 | 2022.11.08 02:02:00 | sell limit | 0.50 | gold | 1676.00 | 0.00 | 0.00 | 2022.11.08 02:42:20 | 1675.20 | cancelled |
1085952762 | 2022.11.08 02:41:23 | sell | 0.50 | gbpusd | 1.1533 | 0.0000 | 0.0000 | 2022.11.08 08:16:43 | 1.1492 | -20.00 | 0.00 | 0.00 | 205.00 |
1085952840 | 2022.11.08 03:15:12 | buy limit | 0.50 | usdjpy | 146.40 | 0.00 | 0.00 | 2022.11.08 08:34:17 | 146.76 | cancelled |
1085953388 | 2022.11.08 11:03:18 | sell | 0.50 | gold | 1664.54 | 1672.00 | 1649.00 | 2022.11.08 12:07:21 | 1672.00 | -20.00 | 0.00 | 0.00 | -373.00 |
1085954770 | 2022.11.09 05:08:53 | buy limit | 0.50 | gold | 1704.00 | 0.00 | 0.00 | 2022.11.09 08:07:28 | 1710.16 | cancelled |
1085954794 | 2022.11.09 05:28:47 | buy limit | 0.50 | coco | 87.99 | 86.76 | 0.00 | 2022.11.09 08:04:15 | 88.56 | cancelled |
1085954894 | 2022.11.09 07:30:32 | buy | 0.50 | coco | 88.61 | 87.90 | 92.24 | 2022.11.09 13:41:56 | 88.01 | -20.00 | 0.00 | 0.00 | -300.00 |
1085954930 | 2022.11.09 07:56:47 | buy limit | 0.50 | coco | 88.21 | 0.00 | 0.00 | 2022.11.09 08:07:22 | 88.66 | cancelled |
1085954944 | 2022.11.09 08:07:11 | buy | 0.50 | coco | 88.67 | 87.89 | 91.54 | 2022.11.09 13:41:52 | 88.01 | -20.00 | 0.00 | 0.00 | -330.00 |
1085956420 | 2022.11.10 06:58:24 | buy | 0.50 | eurusd | 1.0030 | 0.0000 | 1.0073 | 2022.11.10 15:31:38 | 1.0073 | -20.00 | 0.00 | 0.00 | 215.00 |
1085956633 | 2022.11.10 09:34:35 | sell | 0.50 | gbpusd | 1.1365 | 0.0000 | 1.1247 | 2022.11.14 05:24:04 | 1.1788 | -20.00 | 0.00 | -8.00 | -2 115.00 |
1085959794 | 2022.11.14 05:24:53 | balance | Deposit | 3 909.00 |
1085959813 | 2022.11.14 05:53:23 | sell | 0.50 | eurusd | 1.0323 | 0.0000 | 0.0000 | 2022.11.14 05:55:21 | 1.0325 | -20.00 | 0.00 | 0.00 | -10.00 |
1085959824 | 2022.11.14 06:19:36 | sell | 0.50 | gold | 1760.34 | 1766.14 | 0.00 | 2022.11.14 06:35:47 | 1760.04 | -20.00 | 0.00 | 0.00 | 15.00 |
1085961576 | 2022.11.15 08:45:03 | sell | 0.50 | gold | 1769.40 | 1773.98 | 1752.77 | 2022.11.15 09:21:13 | 1773.32 | -20.00 | 0.00 | 0.00 | -196.00 |
1085961628 | 2022.11.15 09:21:17 | buy | 0.50 | gold | 1773.36 | 0.00 | 0.00 | 2022.11.15 09:30:32 | 1776.99 | -20.00 | 0.00 | 0.00 | 181.50 |
1085961904 | 2022.11.15 12:00:11 | buy | 0.50 | gold | 1777.07 | 0.00 | 0.00 | 2022.11.15 12:14:21 | 1775.46 | -20.00 | 0.00 | 0.00 | -80.50 |
1085961980 | 2022.11.15 13:00:51 | buy | 0.50 | gold | 1777.57 | 0.00 | 1784.10 | 2022.11.15 13:07:26 | 1776.08 | -20.00 | 0.00 | 0.00 | -74.50 |
1085962005 | 2022.11.15 13:14:02 | buy | 0.50 | coco | 85.42 | 84.50 | 0.00 | 2022.11.15 16:00:30 | 84.50 | -20.00 | 0.00 | 0.00 | -460.00 |
1085962347 | 2022.11.15 16:06:09 | buy | 0.50 | eurusd | 1.0435 | 0.0000 | 0.0000 | 2022.11.15 16:23:05 | 1.0420 | -20.00 | 0.00 | 0.00 | -75.00 |
1085962348 | 2022.11.15 16:06:10 | sell | 0.50 | eurusd | 1.0432 | 0.0000 | 0.0000 | 2022.11.15 16:23:05 | 1.0422 | -20.00 | 0.00 | 0.00 | 50.00 |
1085962419 | 2022.11.15 16:39:34 | sell | 0.50 | gold | 1771.54 | 0.00 | 1714.60 | 2022.11.15 23:05:15 | 1779.97 | -20.00 | 0.00 | 0.00 | -421.50 |
1085962787 | 2022.11.16 02:28:13 | sell | 0.50 | gold | 1777.53 | 0.00 | 1705.04 | 2022.11.16 02:49:00 | 1780.55 | -20.00 | 0.00 | 0.00 | -151.00 |
1085962828 | 2022.11.16 03:04:15 | sell | 0.50 | gold | 1775.99 | 0.00 | 0.00 | 2022.11.16 04:03:56 | 1775.54 | -20.00 | 0.00 | 0.00 | 22.50 |
1085962923 | 2022.11.16 04:04:43 | sell | 0.50 | gold | 1774.94 | 0.00 | 0.00 | 2022.11.16 05:38:23 | 1774.16 | -20.00 | 0.00 | 0.00 | 39.00 |
1085963031 | 2022.11.16 05:39:18 | sell | 0.50 | gold | 1773.28 | 0.00 | 1698.35 | 2022.11.17 03:26:04 | 1773.24 | -20.00 | 0.00 | 3.00 | 2.00 |
1085963895 | 2022.11.16 16:16:08 | sell | 0.50 | coco | 84.52 | 0.00 | 77.44 | 2022.11.17 05:18:29 | 84.50 | -20.00 | 0.00 | 0.00 | 10.00 |
1085964367 | 2022.11.17 03:26:16 | sell | 0.50 | gold | 1772.98 | 0.00 | 1670.03 | 2022.11.17 13:34:27 | 1763.99 | -20.00 | 0.00 | 0.00 | 449.50 |
1085965194 | 2022.11.17 12:59:09 | sell | 0.50 | s&p500 | 3938.61 | 3941.03 | 3888.33 | 2022.11.17 13:26:07 | 3937.57 | -20.00 | 0.00 | 0.00 | 52.00 |
1085965238 | 2022.11.17 13:28:44 | sell | 0.50 | s&p500 | 3935.12 | 0.00 | 3885.35 | 2022.11.17 13:34:19 | 3937.81 | -20.00 | 0.00 | 0.00 | -134.50 |
1085965251 | 2022.11.17 13:40:13 | sell | 0.50 | gold | 1762.48 | 0.00 | 1717.39 | 2022.11.21 10:06:05 | 1743.71 | -20.00 | 0.00 | 2.00 | 938.50 |
1085965392 | 2022.11.17 15:10:31 | sell | 0.50 | s&p500 | 3914.61 | 0.00 | 0.00 | 2022.11.21 10:06:07 | 3953.87 | -20.00 | 0.00 | 0.00 | -1 963.00 |
1085966216 | 2022.11.18 06:40:15 | sell | 0.50 | gold | 1763.03 | 0.00 | 0.00 | 2022.11.18 06:40:55 | 1763.64 | -20.00 | 0.00 | 0.00 | -30.50 |
1085967950 | 2022.11.21 10:06:20 | balance | Deposit | 2 251.00 |
1085968172 | 2022.11.21 12:54:46 | buy | 0.50 | gold | 1741.91 | 1734.30 | 1749.00 | 2022.11.21 15:25:54 | 1745.49 | -20.00 | 0.00 | 0.00 | 179.00 |
1085968173 | 2022.11.21 12:55:40 | buy | 0.50 | gold | 1742.02 | 1735.00 | 1749.00 | 2022.11.21 15:25:50 | 1745.59 | -20.00 | 0.00 | 0.00 | 178.50 |
1085968868 | 2022.11.21 19:34:09 | buy | 0.50 | gold | 1736.99 | 0.00 | 1743.00 | 2022.11.21 20:13:52 | 1739.16 | -20.00 | 0.00 | 0.00 | 108.50 |
1085968955 | 2022.11.22 02:10:23 | buy | 0.50 | gold | 1739.68 | 0.00 | 1752.00 | 2022.11.22 03:11:15 | 1742.49 | -20.00 | 0.00 | 0.00 | 140.50 |
1085969413 | 2022.11.22 07:51:04 | buy | 0.50 | gold | 1743.13 | 0.00 | 1749.00 | 2022.11.22 09:54:44 | 1744.02 | -20.00 | 0.00 | 0.00 | 44.50 |
1085970382 | 2022.11.22 17:14:31 | buy | 0.50 | gold | 1744.29 | 1733.00 | 1749.00 | 2022.11.23 09:53:28 | 1744.69 | -20.00 | 0.00 | -6.00 | 20.00 |
1085970439 | 2022.11.22 17:49:39 | buy | 0.50 | gold | 1742.58 | 1732.80 | 1753.00 | 2022.11.23 09:38:30 | 1743.49 | -20.00 | 0.00 | -6.00 | 45.50 |
1085970563 | 2022.11.22 20:57:12 | buy | 0.50 | gold | 1739.39 | 0.00 | 1749.00 | 2022.11.22 23:29:58 | 1740.16 | -20.00 | 0.00 | 0.00 | 38.50 |
1085971111 | 2022.11.23 08:05:49 | buy | 0.50 | gold | 1737.47 | 1732.00 | 1759.00 | 2022.11.23 08:52:53 | 1739.75 | -20.00 | 0.00 | 0.00 | 114.00 |
1085971418 | 2022.11.23 11:23:56 | buy | 0.50 | gold | 1738.43 | 0.00 | 1756.00 | 2022.11.23 13:53:23 | 1739.48 | -20.00 | 0.00 | 0.00 | 52.50 |
1085971697 | 2022.11.23 12:35:32 | buy | 0.50 | gold | 1736.71 | 0.00 | 0.00 | 2022.11.23 13:53:14 | 1739.47 | -20.00 | 0.00 | 0.00 | 138.00 |
1085972620 | 2022.11.24 02:54:21 | sell | 0.50 | gold | 1753.06 | 0.00 | 1748.70 | 2022.11.25 10:08:37 | 1751.20 | -20.00 | 0.00 | 1.00 | 93.00 |
1085972740 | 2022.11.24 04:06:53 | sell | 0.50 | gold | 1754.44 | 0.00 | 1745.00 | 2022.11.25 02:40:51 | 1753.31 | -20.00 | 0.00 | 1.00 | 56.50 |
1085973775 | 2022.11.25 03:13:32 | buy | 0.50 | gold | 1754.75 | 0.00 | 0.00 | 2022.11.25 04:35:11 | 1758.15 | -20.00 | 0.00 | 0.00 | 170.00 |
1085973892 | 2022.11.25 04:35:25 | sell | 0.50 | gold | 1758.13 | 0.00 | 0.00 | 2022.11.25 08:23:21 | 1755.59 | -20.00 | 0.00 | 0.00 | 127.00 |
1085974125 | 2022.11.25 09:26:39 | buy | 0.50 | gold | 1754.65 | 1743.00 | 1758.00 | 2022.11.28 10:20:30 | 1754.93 | -20.00 | 0.00 | -6.00 | 14.00 |
1085974619 | 2022.11.25 16:24:37 | buy | 0.50 | gold | 1748.62 | 0.00 | 1758.00 | 2022.11.25 16:54:00 | 1752.33 | -20.00 | 0.00 | 0.00 | 185.50 |
1085974957 | 2022.11.28 02:37:51 | sell | 0.50 | gold | 1752.96 | 0.00 | 0.00 | 2022.11.28 03:02:07 | 1750.93 | -20.00 | 0.00 | 0.00 | 101.50 |
1085975150 | 2022.11.28 04:12:01 | buy | 0.50 | gold | 1747.71 | 0.00 | 0.00 | 2022.11.28 04:17:52 | 1748.93 | -20.00 | 0.00 | 0.00 | 61.00 |
1085975318 | 2022.11.28 07:08:03 | sell | 0.50 | gold | 1750.60 | 0.00 | 0.00 | 2022.11.28 07:41:46 | 1750.46 | -20.00 | 0.00 | 0.00 | 7.00 |
1085975440 | 2022.11.28 08:41:32 | sell | 0.50 | gold | 1752.55 | 0.00 | 0.00 | 2022.11.28 09:37:51 | 1750.51 | -20.00 | 0.00 | 0.00 | 102.00 |
1085976026 | 2022.11.28 14:54:28 | buy | 0.50 | gold | 1755.69 | 1749.00 | 1773.00 | 2022.11.28 16:21:14 | 1749.00 | -20.00 | 0.00 | 0.00 | -334.50 |
1085976169 | 2022.11.28 16:17:18 | buy | 0.50 | gold | 1751.33 | 1748.00 | 1773.00 | 2022.11.28 16:40:12 | 1748.00 | -20.00 | 0.00 | 0.00 | -166.50 |
1085976184 | 2022.11.28 16:26:34 | buy | 0.50 | gold | 1750.36 | 1743.00 | 1772.00 | 2022.11.28 17:53:25 | 1743.00 | -20.00 | 0.00 | 0.00 | -368.00 |
1085976355 | 2022.11.28 17:19:37 | buy | 0.50 | gold | 1749.84 | 0.00 | 1768.00 | 2022.11.29 06:00:44 | 1750.01 | -20.00 | 0.00 | -6.00 | 8.50 |
1085976360 | 2022.11.28 17:22:48 | buy | 0.50 | gold | 1748.75 | 0.00 | 1762.00 | 2022.11.29 05:26:17 | 1749.56 | -20.00 | 0.00 | -6.00 | 40.50 |
1085976440 | 2022.11.28 18:04:39 | buy | 0.50 | gold | 1744.62 | 0.00 | 1772.00 | 2022.11.28 18:59:26 | 1745.08 | -20.00 | 0.00 | 0.00 | 23.00 |
1085976478 | 2022.11.28 18:33:36 | buy | 0.50 | gold | 1744.12 | 0.00 | 1756.00 | 2022.11.28 18:45:46 | 1744.56 | -20.00 | 0.00 | 0.00 | 22.00 |
1085976597 | 2022.11.29 01:08:57 | buy | 0.50 | gold | 1741.43 | 0.00 | 1756.00 | 2022.11.29 03:47:33 | 1745.16 | -20.00 | 0.00 | 0.00 | 186.50 |
1085976960 | 2022.11.29 05:37:38 | sell | 0.50 | gold | 1748.62 | 1764.00 | 1740.00 | 2022.11.30 15:15:23 | 1764.00 | -20.00 | 0.00 | 1.00 | -769.00 |
1085977410 | 2022.11.29 10:52:31 | sell | 0.50 | gold | 1757.62 | 0.00 | 1740.00 | 2022.11.29 11:49:56 | 1753.12 | -20.00 | 0.00 | 0.00 | 225.00 |
1085977624 | 2022.11.29 13:51:02 | buy | 0.50 | gold | 1756.26 | 0.00 | 0.00 | 2022.11.29 15:13:06 | 1752.18 | -20.00 | 0.00 | 0.00 | -204.00 |
1085977653 | 2022.11.29 14:38:59 | sell | 0.50 | gold | 1753.96 | 0.00 | 1741.00 | 2022.11.29 15:13:09 | 1752.66 | -20.00 | 0.00 | 0.00 | 65.00 |
1085977921 | 2022.11.29 16:37:14 | buy | 0.50 | gold | 1750.73 | 0.00 | 0.00 | 2022.11.30 03:48:08 | 1753.85 | -20.00 | 0.00 | -6.00 | 156.00 |
1085978550 | 2022.11.30 06:57:18 | sell | 0.50 | gold | 1754.34 | 1771.00 | 1743.00 | 2022.11.30 18:49:50 | 1753.48 | -20.00 | 0.00 | 0.00 | 43.00 |
1085979868 | 2022.12.01 02:06:38 | sell | 0.50 | gold | 1773.98 | 1786.50 | 1751.00 | 2022.12.01 15:06:22 | 1786.50 | -20.00 | 0.00 | 0.00 | -626.00 |
1085980277 | 2022.12.01 07:54:27 | sell | 0.50 | gold | 1780.37 | 1783.40 | 1751.70 | 2022.12.01 08:22:21 | 1783.40 | -20.00 | 0.00 | 0.00 | -151.50 |
1085980313 | 2022.12.01 08:33:44 | sell | 0.50 | gold | 1781.70 | 1785.40 | 1751.45 | 2022.12.01 09:43:52 | 1778.92 | -20.00 | 0.00 | 0.00 | 139.00 |
1085980406 | 2022.12.01 09:10:30 | sell | 0.50 | gold | 1780.12 | 1783.60 | 1767.00 | 2022.12.01 09:59:48 | 1775.28 | -20.00 | 0.00 | 0.00 | 242.00 |
1085980514 | 2022.12.01 10:02:05 | buy | 0.50 | gold | 1776.45 | 1765.00 | 1783.00 | 2022.12.01 12:56:39 | 1777.29 | -20.00 | 0.00 | 0.00 | 42.00 |
1085980774 | 2022.12.01 13:23:34 | buy | 0.50 | gold | 1779.82 | 0.00 | 0.00 | 2022.12.01 13:36:44 | 1780.51 | -20.00 | 0.00 | 0.00 | 34.50 |
1085980824 | 2022.12.01 14:00:42 | buy | 0.50 | gold | 1781.02 | 0.00 | 0.00 | 2022.12.01 14:17:11 | 1782.10 | -20.00 | 0.00 | 0.00 | 54.00 |
1085980867 | 2022.12.01 14:32:33 | buy | 0.50 | gold | 1784.50 | 0.00 | 0.00 | 2022.12.01 15:03:32 | 1784.95 | -20.00 | 0.00 | 0.00 | 22.50 |
1085980904 | 2022.12.01 14:54:05 | sell | 0.50 | gold | 1783.75 | 1794.00 | 1766.00 | 2022.12.01 16:06:46 | 1794.00 | -20.00 | 0.00 | 0.00 | -512.50 |
1085980946 | 2022.12.01 15:10:06 | sell | 0.50 | gold | 1785.33 | 1796.00 | 1766.00 | 2022.12.01 15:15:18 | 1784.99 | -20.00 | 0.00 | 0.00 | 17.00 |
1085980955 | 2022.12.01 15:15:30 | sell | 0.50 | gold | 1784.53 | 1795.00 | 1756.00 | 2022.12.01 16:07:35 | 1795.00 | -20.00 | 0.00 | 0.00 | -523.50 |
1085981212 | 2022.12.01 16:18:55 | sell | 0.50 | gold | 1796.35 | 1806.00 | 1761.00 | 2022.12.02 15:51:07 | 1781.57 | -20.00 | 0.00 | 1.00 | 739.00 |
1085981388 | 2022.12.01 17:03:35 | sell | 0.50 | gold | 1801.95 | 1812.00 | 1776.00 | 2022.12.01 17:11:12 | 1800.78 | -20.00 | 0.00 | 0.00 | 58.50 |
1085981447 | 2022.12.01 17:11:35 | sell | 0.50 | gold | 1801.33 | 1811.00 | 1777.00 | 2022.12.01 17:29:25 | 1796.65 | -20.00 | 0.00 | 0.00 | 234.00 |
1085981805 | 2022.12.02 03:07:11 | sell | 0.50 | gold | 1799.31 | 1807.00 | 1782.00 | 2022.12.02 14:11:52 | 1798.11 | -20.00 | 0.00 | 0.00 | 60.00 |
1085981870 | 2022.12.02 03:37:08 | sell | 0.50 | gold | 1798.25 | 0.00 | 0.00 | 2022.12.02 03:54:52 | 1797.86 | -20.00 | 0.00 | 0.00 | 19.50 |
1085982905 | 2022.12.02 16:11:06 | buy | 0.50 | gold | 1784.69 | 1777.40 | 1805.00 | 2022.12.02 21:34:49 | 1795.75 | -20.00 | 0.00 | 0.00 | 553.00 |
1085983559 | 2022.12.05 03:58:41 | sell | 0.50 | gold | 1807.02 | 1821.00 | 1800.00 | 2022.12.05 08:41:42 | 1804.86 | -20.00 | 0.00 | 0.00 | 108.00 |
1085984124 | 2022.12.05 09:59:21 | buy | 0.50 | gold | 1799.36 | 1788.00 | 1815.00 | 2022.12.05 16:39:26 | 1788.00 | -20.00 | 0.00 | 0.00 | -568.00 |
1085984205 | 2022.12.05 11:15:29 | buy | 0.50 | gold | 1798.34 | 1790.00 | 1809.00 | 2022.12.05 16:27:15 | 1790.00 | -20.00 | 0.00 | 0.00 | -417.00 |
1085984826 | 2022.12.05 16:41:47 | buy | 0.50 | gold | 1789.26 | 1773.50 | 1809.00 | 2022.12.05 17:15:03 | 1773.50 | -20.00 | 0.00 | 0.00 | -788.00 |
1085984830 | 2022.12.05 16:42:20 | buy | 0.50 | gold | 1789.47 | 1779.00 | 1815.00 | 2022.12.05 17:01:02 | 1779.00 | -20.00 | 0.00 | 0.00 | -523.50 |
1085984965 | 2022.12.05 17:12:21 | buy | 0.50 | gold | 1776.57 | 0.00 | 1818.90 | 2022.12.06 14:00:12 | 1778.29 | -20.00 | 0.00 | -6.00 | 86.00 |
1085985018 | 2022.12.05 17:29:34 | buy | 0.50 | gold | 1775.06 | 0.00 | 1797.00 | 2022.12.06 13:33:25 | 1776.61 | -20.00 | 0.00 | -6.00 | 77.50 |
1085985031 | 2022.12.05 17:34:26 | buy | 0.50 | gold | 1774.95 | 0.00 | 0.00 | 2022.12.05 17:41:31 | 1776.86 | -20.00 | 0.00 | 0.00 | 95.50 |
1085985057 | 2022.12.05 17:41:42 | buy | 0.50 | gold | 1777.59 | 0.00 | 1787.00 | 2022.12.06 14:10:30 | 1779.75 | -20.00 | 0.00 | -6.00 | 108.00 |
1085986913 | 2022.12.07 02:36:26 | buy | 0.50 | gold | 1771.83 | 1761.00 | 1779.00 | 2022.12.07 04:55:04 | 1774.34 | -20.00 | 0.00 | 0.00 | 125.50 |
1085987003 | 2022.12.07 03:50:09 | buy | 0.50 | gold | 1772.22 | 1759.00 | 1779.00 | 2022.12.07 04:55:08 | 1774.29 | -20.00 | 0.00 | 0.00 | 103.50 |
1085987651 | 2022.12.07 11:28:10 | buy | 0.50 | gold | 1773.15 | 1766.00 | 1789.00 | 2022.12.07 15:07:54 | 1773.65 | -20.00 | 0.00 | 0.00 | 25.00 |
1085987733 | 2022.12.07 12:44:07 | buy | 0.50 | gold | 1773.56 | 0.00 | 1779.00 | 2022.12.07 15:24:31 | 1775.89 | -20.00 | 0.00 | 0.00 | 116.50 |
1085988035 | 2022.12.07 15:50:19 | sell | 0.50 | gold | 1777.06 | 1788.00 | 1770.00 | 2022.12.07 17:11:37 | 1788.00 | -20.00 | 0.00 | 0.00 | -547.00 |
1085988061 | 2022.12.07 16:02:23 | sell | 1.00 | gold | 1778.33 | 0.00 | 1775.00 | 2022.12.07 16:14:36 | 1777.03 | -40.00 | 0.00 | 0.00 | 130.00 |
1085988114 | 2022.12.07 16:24:02 | sell | 0.50 | gold | 1778.41 | 1791.00 | 1771.00 | 2022.12.07 18:17:48 | 1777.36 | -20.00 | 0.00 | 0.00 | 52.50 |
1085988283 | 2022.12.07 17:13:17 | sell | 0.50 | gold | 1784.70 | 1795.00 | 1771.00 | 2022.12.07 18:17:11 | 1777.25 | -20.00 | 0.00 | 0.00 | 372.50 |
1085988413 | 2022.12.07 18:55:03 | sell | 0.50 | gold | 1780.83 | 1790.10 | 1772.00 | 2022.12.07 21:48:05 | 1790.10 | -20.00 | 0.00 | 0.00 | -463.50 |
1085988414 | 2022.12.07 18:55:26 | sell | 0.50 | gold | 1780.82 | 1791.00 | 1768.00 | 2022.12.08 15:34:08 | 1791.00 | -20.00 | 0.00 | 3.00 | -509.00 |
1085988508 | 2022.12.07 21:00:04 | sell | 0.50 | gold | 1787.95 | 0.00 | 0.00 | 2022.12.07 21:10:26 | 1787.32 | -20.00 | 0.00 | 0.00 | 31.50 |
1085988539 | 2022.12.07 21:10:35 | sell | 0.50 | gold | 1786.93 | 1790.00 | 1772.00 | 2022.12.07 23:22:05 | 1786.31 | -20.00 | 0.00 | 0.00 | 31.00 |
1085988542 | 2022.12.07 21:11:39 | sell | 0.50 | gold | 1786.85 | 0.00 | 1766.00 | 2022.12.07 23:22:47 | 1786.32 | -20.00 | 0.00 | 0.00 | 26.50 |
1085988545 | 2022.12.07 21:21:19 | sell | 0.50 | gold | 1786.93 | 0.00 | 1781.00 | 2022.12.07 23:22:12 | 1786.31 | -20.00 | 0.00 | 0.00 | 31.00 |
1085988551 | 2022.12.07 22:00:28 | sell | 0.50 | gold | 1789.32 | 0.00 | 0.00 | 2022.12.07 23:09:09 | 1786.89 | -20.00 | 0.00 | 0.00 | 121.50 |
1085988553 | 2022.12.07 22:01:27 | sell | 0.50 | gold | 1789.39 | 0.00 | 0.00 | 2022.12.07 23:07:39 | 1787.05 | -20.00 | 0.00 | 0.00 | 117.00 |
1085988556 | 2022.12.07 22:08:14 | sell | 0.50 | gold | 1789.36 | 0.00 | 0.00 | 2022.12.07 23:08:01 | 1786.84 | -20.00 | 0.00 | 0.00 | 126.00 |
1085988625 | 2022.12.08 02:22:30 | sell | 0.50 | gold | 1785.56 | 0.00 | 1778.00 | 2022.12.08 03:31:11 | 1783.36 | -20.00 | 0.00 | 0.00 | 110.00 |
1085988731 | 2022.12.08 03:36:40 | buy | 0.50 | gold | 1782.26 | 1764.00 | 1805.00 | 2022.12.08 08:44:33 | 1786.00 | -20.00 | 0.00 | 0.00 | 187.00 |
1085989653 | 2022.12.08 15:35:18 | sell | 0.50 | gold | 1789.69 | 1801.00 | 1767.00 | 2022.12.08 16:38:04 | 1786.16 | -20.00 | 0.00 | 0.00 | 176.50 |
1085989749 | 2022.12.08 16:10:33 | sell | 0.50 | gold | 1788.41 | 1793.00 | 1763.00 | 2022.12.08 17:24:56 | 1793.00 | -20.00 | 0.00 | 0.00 | -229.50 |
1085990146 | 2022.12.08 21:04:15 | sell | 0.50 | gold | 1789.03 | 1799.00 | 1776.00 | 2022.12.08 21:05:24 | 1788.86 | -20.00 | 0.00 | 0.00 | 8.50 |
1085990147 | 2022.12.08 21:05:34 | sell | 0.50 | gold | 1788.25 | 0.00 | 1774.00 | 2022.12.15 08:42:59 | 1796.66 | -20.00 | 0.00 | 7.00 | -420.50 |
1085990148 | 2022.12.08 21:05:42 | sell | 0.50 | gold | 1788.15 | 0.00 | 1772.00 | 2022.12.15 08:43:01 | 1796.63 | -20.00 | 0.00 | 7.00 | -424.00 |
1085990149 | 2022.12.08 21:09:56 | sell | 0.50 | gold | 1787.91 | 0.00 | 0.00 | 2022.12.15 08:43:04 | 1796.56 | -20.00 | 0.00 | 7.00 | -432.50 |
1085990211 | 2022.12.09 02:26:19 | sell | 0.50 | gold | 1788.50 | 0.00 | 1781.00 | 2022.12.12 20:01:46 | 1781.00 | -20.00 | 0.00 | 1.00 | 375.00 |
1085997014 | 2022.12.15 08:43:24 | balance | Deposit | 3 060.00 |
1085997168 | 2022.12.15 09:58:36 | sell | 0.50 | gold | 1788.69 | 1797.65 | 1783.18 | 2022.12.15 10:14:33 | 1783.18 | -20.00 | 0.00 | 0.00 | 275.50 |
1085997221 | 2022.12.15 10:19:40 | sell | 0.50 | gold | 1780.73 | 1796.93 | 1730.24 | 2022.12.15 10:51:08 | 1779.29 | -20.00 | 0.00 | 0.00 | 72.00 |
1085997476 | 2022.12.15 14:05:03 | sell | 0.50 | hsi | 19412 | 19526 | 18824 | 2022.12.15 15:36:24 | 19381 | -20.00 | 0.00 | 0.00 | 155.00 |
1085998133 | 2022.12.16 02:49:49 | buy | 0.50 | gold | 1777.86 | 1775.12 | 1785.17 | 2022.12.16 04:09:58 | 1778.48 | -20.00 | 0.00 | 0.00 | 31.00 |
1085998167 | 2022.12.16 03:24:15 | buy | 0.50 | hsi | 19361 | 19252 | 19746 | 2022.12.16 03:34:34 | 19252 | -20.00 | 0.00 | 0.00 | -545.00 |
1085998193 | 2022.12.16 03:35:18 | sell | 0.50 | hsi | 19230 | 19359 | 19193 | 2022.12.16 03:40:35 | 19294 | -20.00 | 0.00 | 0.00 | -320.00 |
1085998251 | 2022.12.16 03:59:23 | sell | 0.50 | hsi | 19129 | 0 | 19091 | 2022.12.16 04:19:06 | 19326 | -20.00 | 0.00 | 0.00 | -985.00 |
1085998314 | 2022.12.16 04:22:22 | buy | 0.50 | hsi | 19395 | 19501 | 19792 | 2022.12.16 04:41:16 | 19588 | -20.00 | 0.00 | 0.00 | 965.00 |
1086010794 | 2023.01.03 03:56:54 | balance | Deposit | 511.00 |
1086011406 | 2023.01.03 10:57:17 | buy limit | 1.00 | coco | 79.53 | 0.00 | 81.19 | 2023.01.03 10:59:18 | 80.80 | cancelled |
1086011944 | 2023.01.03 16:33:22 | buy | 0.50 | s&p500 | 3861.95 | 0.00 | 3836.63 | 2023.01.03 20:46:16 | 3807.37 | -20.00 | 0.00 | 0.00 | -2 729.00 |
1086015090 | 2023.01.05 16:14:47 | buy | 0.50 | gold | 1836.42 | 0.00 | 1836.88 | 2023.01.05 20:24:56 | 1836.88 | -20.00 | 0.00 | 0.00 | 23.00 |
1086016398 | 2023.01.06 15:32:47 | buy | 0.50 | s&p500 | 3829.23 | 0.00 | 3863.96 | 2023.01.06 15:57:38 | 3846.16 | -20.00 | 0.00 | 0.00 | 846.50 |
1086016573 | 2023.01.06 16:07:28 | sell | 0.50 | s&p500 | 3846.28 | 3845.41 | 3837.49 | 2023.01.06 16:26:15 | 3844.23 | -20.00 | 0.00 | 0.00 | 102.50 |
1086016622 | 2023.01.06 16:27:04 | buy | 0.50 | s&p500 | 3844.36 | 0.00 | 3851.43 | 2023.01.06 17:11:40 | 3845.54 | -20.00 | 0.00 | 0.00 | 59.00 |
1086018046 | 2023.01.09 15:01:06 | sell | 0.50 | s&p500 | 3910.79 | 0.00 | 3920.17 | 2023.01.09 20:16:13 | 3936.99 | -20.00 | 0.00 | 0.00 | -1 310.00 |
1086018048 | 2023.01.09 15:02:01 | buy limit | 0.50 | s&p500 | 3855.57 | 0.00 | 0.00 | 2023.01.09 23:59:59 | 3905.74 | deleted [good for day] |
1086019074 | 2023.01.10 11:27:44 | buy | 0.50 | s&p500 | 3889.45 | 0.00 | 0.00 | 2023.01.10 11:44:50 | 3889.86 | -20.00 | 0.00 | 0.00 | 20.50 |
1086019138 | 2023.01.10 12:20:02 | buy | 0.50 | s&p500 | 3892.08 | 0.00 | 3895.10 | 2023.01.10 12:31:46 | 3892.61 | -20.00 | 0.00 | 0.00 | 26.50 |
1086020624 | 2023.01.11 17:01:29 | buy | 0.50 | gold | 1873.69 | 0.00 | 1875.69 | 2023.01.11 18:56:52 | 1874.19 | -20.00 | 0.00 | 0.00 | 25.00 |
1086020773 | 2023.01.11 18:58:47 | sell | 0.50 | gold | 1873.44 | 1880.38 | 1873.15 | 2023.01.11 21:08:06 | 1878.08 | -20.00 | 0.00 | 0.00 | -232.00 |
1086022320 | 2023.01.12 17:28:12 | sell | 0.50 | s&p500 | 3969.69 | 0.00 | 3965.77 | 2023.01.12 17:37:40 | 3982.16 | -20.00 | 0.00 | 0.00 | -623.50 |
1086022342 | 2023.01.12 17:38:38 | buy limit | 0.50 | s&p500 | 3966.25 | 0.00 | 0.00 | 2023.01.12 17:38:43 | 3981.39 | cancelled |
1086067394 | 2023.03.06 08:42:51 | balance | Deposit | 4 012.00 |
1086068996 | 2023.03.07 10:56:14 | buy | 0.50 | eurusd | 1.0676 | 1.0506 | 1.0686 | 2023.03.10 17:07:02 | 1.0686 | -20.00 | 0.00 | -15.00 | 50.00 |
1086069101 | 2023.03.07 12:11:48 | buy | 0.50 | eurusd | 1.0663 | 1.0631 | 1.0720 | 2023.03.07 16:42:59 | 1.0643 | -20.00 | 0.00 | 0.00 | -100.00 |
1086069570 | 2023.03.07 17:07:28 | sell | 0.50 | eurusd | 1.0593 | 0.0000 | 1.0543 | 2023.03.07 17:57:06 | 1.0583 | -20.00 | 0.00 | 0.00 | 50.00 |
1086070912 | 2023.03.08 15:12:47 | sell | 0.50 | eurusd | 1.0544 | 0.0000 | 1.0486 | 2023.03.08 17:22:15 | 1.0536 | -20.00 | 0.00 | 0.00 | 40.00 |
1086071178 | 2023.03.08 17:23:50 | sell | 0.50 | eurusd | 1.0554 | 1.0584 | 1.0530 | 2023.03.08 19:30:16 | 1.0546 | -20.00 | 0.00 | 0.00 | 40.00 |
1086071713 | 2023.03.09 07:27:41 | sell | 0.50 | eurusd | 1.0552 | 1.0734 | 1.0530 | 2023.03.13 05:09:39 | 1.0734 | -20.00 | 0.00 | 2.00 | -910.00 |
1086072349 | 2023.03.09 16:54:34 | sell | 0.50 | eurusd | 1.0577 | 1.0599 | 1.0545 | 2023.03.10 02:42:11 | 1.0599 | -20.00 | 0.00 | 1.00 | -110.00 |
1086073266 | 2023.03.10 09:52:10 | sell | 0.50 | eurusd | 1.0593 | 1.0615 | 1.0535 | 2023.03.10 10:07:30 | 1.0587 | -20.00 | 0.00 | 0.00 | 30.00 |
1086073805 | 2023.03.10 15:52:41 | sell | 0.50 | eurusd | 1.0627 | 1.0650 | 1.0569 | 2023.03.10 15:57:22 | 1.0619 | -20.00 | 0.00 | 0.00 | 40.00 |
1086074213 | 2023.03.10 17:15:51 | sell | 0.50 | eurusd | 1.0675 | 1.0710 | 1.0610 | 2023.03.10 18:28:43 | 1.0668 | -20.00 | 0.00 | 0.00 | 35.00 |
1086074511 | 2023.03.10 19:15:29 | buy | 0.50 | eurusd | 1.0664 | 0.0000 | 1.0695 | 2023.03.13 04:27:18 | 1.0695 | -20.00 | 0.00 | -3.00 | 155.00 |
1086076131 | 2023.03.13 14:25:33 | buy | 0.50 | eurusd | 1.0665 | 0.0000 | 1.0723 | 2023.03.13 15:27:35 | 1.0706 | -20.00 | 0.00 | 0.00 | 205.00 |
1086076837 | 2023.03.13 18:12:27 | sell | 0.50 | eurusd | 1.0726 | 1.0770 | 1.0670 | 2023.03.14 02:41:22 | 1.0717 | -20.00 | 0.00 | 1.00 | 45.00 |
1086077489 | 2023.03.14 07:15:18 | buy | 0.50 | eurusd | 1.0705 | 1.0663 | 0.0000 | 2023.03.14 13:41:32 | 1.0721 | -20.00 | 0.00 | 0.00 | 80.00 |
1086078274 | 2023.03.14 14:58:22 | sell | 0.50 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2023.03.14 15:48:26 | 1.0703 | -20.00 | 0.00 | 0.00 | 185.00 |
1086078740 | 2023.03.14 19:45:51 | sell | 0.50 | eurusd | 1.0740 | 1.0790 | 1.0700 | 2023.03.15 09:38:28 | 1.0731 | -20.00 | 0.00 | 1.00 | 45.00 |
1086079739 | 2023.03.15 11:41:20 | buy | 0.50 | eurusd | 1.0675 | 1.0648 | 1.0738 | 2023.03.15 12:35:24 | 1.0648 | -20.00 | 0.00 | 0.00 | -135.00 |
1086081523 | 2023.03.16 05:14:08 | sell | 0.50 | eurusd | 1.0589 | 1.0650 | 1.0536 | 2023.03.16 15:22:53 | 1.0560 | -20.00 | 0.00 | 0.00 | 145.00 |
1086081653 | 2023.03.16 07:50:30 | sell | 0.50 | eurusd | 1.0606 | 1.0650 | 1.0548 | 2023.03.16 14:46:07 | 1.0592 | -20.00 | 0.00 | 0.00 | 70.00 |
1086082827 | 2023.03.16 18:13:21 | sell limit | 0.50 | eurusd | 1.0630 | 1.0650 | 1.0580 | 2023.03.16 23:59:59 | 1.0612 | deleted [good for day] |
1086083306 | 2023.03.17 05:49:59 | sell | 0.50 | eurusd | 1.0638 | 1.0688 | 1.0580 | 2023.03.17 13:30:19 | 1.0618 | -20.00 | 0.00 | 0.00 | 100.00 |
1086083557 | 2023.03.17 09:12:46 | sell | 0.50 | eurusd | 1.0662 | 1.0683 | 1.0603 | 2023.03.17 11:28:37 | 1.0648 | -20.00 | 0.00 | 0.00 | 70.00 |
1086084740 | 2023.03.20 02:08:32 | sell | 0.50 | eurusd | 1.0682 | 0.0000 | 0.0000 | 2023.03.20 09:01:55 | 1.0659 | -20.00 | 0.00 | 0.00 | 115.00 |
1086085608 | 2023.03.20 10:19:11 | buy | 0.50 | eurusd | 1.0641 | 1.0619 | 1.0699 | 2023.03.20 11:12:32 | 1.0658 | -20.00 | 0.00 | 0.00 | 85.00 |
1086086032 | 2023.03.20 13:26:06 | sell | 0.50 | eurusd | 1.0693 | 1.0770 | 1.0648 | 2023.03.21 13:00:59 | 1.0770 | -20.00 | 0.00 | 1.00 | -385.00 |
1086087333 | 2023.03.21 09:10:58 | buy | 0.50 | eurusd | 1.0714 | 0.0000 | 0.0000 | 2023.03.21 10:12:33 | 1.0733 | -20.00 | 0.00 | 0.00 | 95.00 |
1086087679 | 2023.03.21 13:28:48 | sell | 0.50 | eurusd | 1.0777 | 0.0000 | 1.0722 | 2023.03.21 20:10:50 | 1.0765 | -20.00 | 0.00 | 0.00 | 60.00 |
1086088987 | 2023.03.22 10:05:42 | sell | 0.50 | eurusd | 1.0775 | 1.0818 | 1.0717 | 2023.03.22 18:27:06 | 1.0791 | -20.00 | 0.00 | 0.00 | -80.00 |
1086090372 | 2023.03.23 07:20:28 | sell | 0.50 | eurusd | 1.0905 | 1.0946 | 1.0866 | 2023.03.23 10:28:15 | 1.0898 | -20.00 | 0.00 | 0.00 | 35.00 |
1086090507 | 2023.03.23 08:45:32 | sell | 0.50 | eurusd | 1.0923 | 1.0945 | 0.0000 | 2023.03.23 09:07:05 | 1.0913 | -20.00 | 0.00 | 0.00 | 50.00 |
1086090838 | 2023.03.23 13:27:21 | buy | 0.50 | eurusd | 1.0879 | 1.0850 | 1.0925 | 2023.03.23 18:53:48 | 1.0893 | -20.00 | 0.00 | 0.00 | 70.00 |
1086091787 | 2023.03.24 04:40:39 | buy | 0.50 | eurusd | 1.0824 | 1.0802 | 1.0882 | 2023.03.24 10:08:29 | 1.0802 | -20.00 | 0.00 | 0.00 | -110.00 |
1086092937 | 2023.03.24 17:16:37 | buy | 0.50 | eurusd | 1.0748 | 0.0000 | 0.0000 | 2023.03.24 17:46:50 | 1.0757 | -20.00 | 0.00 | 0.00 | 45.00 |
1086094364 | 2023.03.27 14:20:42 | sell | 0.50 | eurusd | 1.0767 | 1.0940 | 0.0000 | 2023.04.03 05:49:14 | 1.0795 | -20.00 | 0.00 | 7.00 | -140.00 |
1086094556 | 2023.03.27 15:47:42 | sell | 0.50 | eurusd | 1.0790 | 0.0000 | 0.0000 | 2023.03.27 17:27:34 | 1.0782 | -20.00 | 0.00 | 0.00 | 40.00 |
1086094841 | 2023.03.27 18:34:19 | sell | 0.50 | eurusd | 1.0794 | 1.0865 | 0.0000 | 2023.03.29 13:31:36 | 1.0865 | -20.00 | 0.00 | 2.00 | -355.00 |
1086095479 | 2023.03.28 09:28:27 | sell | 0.50 | eurusd | 1.0825 | 0.0000 | 0.0000 | 2023.03.28 10:40:09 | 1.0819 | -20.00 | 0.00 | 0.00 | 30.00 |
1086095725 | 2023.03.28 12:34:50 | sell | 0.50 | eurusd | 1.0825 | 1.0871 | 0.0000 | 2023.03.28 18:41:18 | 1.0840 | -20.00 | 0.00 | 0.00 | -75.00 |
1086096935 | 2023.03.29 08:42:30 | buy | 0.50 | eurusd | 1.0830 | 0.0000 | 0.0000 | 2023.03.29 11:13:24 | 1.0839 | -20.00 | 0.00 | 0.00 | 45.00 |
1086098237 | 2023.03.30 08:46:27 | sell | 0.50 | gold | 1968.12 | 1976.00 | 1955.00 | 2023.03.30 18:00:51 | 1976.00 | -20.00 | 0.00 | 0.00 | -394.00 |
1086098799 | 2023.03.30 16:00:39 | sell | 0.50 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2023.03.30 17:16:57 | 1.0909 | -20.00 | 0.00 | 0.00 | 40.00 |
1086099106 | 2023.03.30 20:21:37 | sell | 0.50 | gold | 1980.09 | 1986.00 | 1963.00 | 2023.03.31 14:32:55 | 1986.00 | -20.00 | 0.00 | 1.00 | -295.50 |
1086099156 | 2023.03.31 02:17:34 | sell | 1.00 | gold | 1977.97 | 0.00 | 1956.00 | 2023.04.03 04:56:27 | 1956.00 | -40.00 | 0.00 | 2.00 | 2 197.00 |
1086099157 | 2023.03.31 02:17:39 | sell | 1.00 | gold | 1978.09 | 0.00 | 1961.00 | 2023.04.03 00:16:14 | 1961.00 | -40.00 | 0.00 | 2.00 | 1 709.00 |
1086100669 | 2023.04.03 05:49:23 | balance | Withdrawal | -2 014.00 |
1086100688 | 2023.04.03 06:12:48 | buy | 0.50 | gold | 1951.59 | 1939.00 | 1968.00 | 2023.04.03 08:21:27 | 1954.18 | -20.00 | 0.00 | 0.00 | 129.50 |
1086102508 | 2023.04.04 11:10:32 | sell | 0.50 | eurusd | 1.0929 | 0.0000 | 1.0916 | 2023.04.04 12:33:08 | 1.0925 | -20.00 | 0.00 | 0.00 | 20.00 |
1086102546 | 2023.04.04 11:52:17 | sell | 0.50 | eurusd | 1.0934 | 0.0000 | 1.0916 | 2023.04.04 12:33:21 | 1.0924 | -20.00 | 0.00 | 0.00 | 50.00 |
1086103693 | 2023.04.05 11:30:02 | buy | 0.50 | eurusd | 1.0945 | 0.0000 | 1.0965 | 2023.04.05 11:50:54 | 1.0954 | -20.00 | 0.00 | 0.00 | 45.00 |
1086103767 | 2023.04.05 13:05:46 | buy | 0.50 | eurusd | 1.0940 | 0.0000 | 1.0954 | 2023.04.05 14:15:02 | 1.0946 | -20.00 | 0.00 | 0.00 | 30.00 |
1086105054 | 2023.04.06 11:22:20 | sell | 0.50 | gold | 2018.33 | 2030.00 | 2015.28 | 2023.04.06 14:20:39 | 2016.79 | -20.00 | 0.00 | 0.00 | 77.00 |
1086106742 | 2023.04.10 14:05:45 | buy | 0.50 | eurusd | 1.0883 | 0.0000 | 1.0892 | 2023.04.11 07:51:25 | 1.0892 | -20.00 | 0.00 | -3.00 | 45.00 |
1086106753 | 2023.04.10 14:08:56 | buy | 0.50 | eurusd | 1.0870 | 0.0000 | 1.0879 | 2023.04.11 04:01:55 | 1.0879 | -20.00 | 0.00 | -3.00 | 45.00 |
1086106852 | 2023.04.10 14:54:50 | buy | 0.50 | eurusd | 1.0857 | 0.0000 | 1.0866 | 2023.04.11 01:22:15 | 1.0866 | -20.00 | 0.00 | -3.00 | 45.00 |
1086106994 | 2023.04.10 16:01:11 | buy | 0.50 | gold | 1987.56 | 1988.47 | 1995.77 | 2023.04.10 16:21:42 | 1989.59 | -20.00 | 0.00 | 0.00 | 101.50 |
1086107014 | 2023.04.10 16:08:54 | buy | 0.50 | gold | 1986.46 | 0.00 | 1995.77 | 2023.04.10 16:13:44 | 1988.56 | -20.00 | 0.00 | 0.00 | 105.00 |
1086107046 | 2023.04.10 16:35:25 | buy | 0.50 | gold | 1986.66 | 1975.77 | 1988.57 | 2023.04.10 17:00:56 | 1988.57 | -20.00 | 0.00 | 0.00 | 95.50 |
1086107067 | 2023.04.10 16:37:29 | buy | 0.50 | gold | 1985.46 | 0.00 | 1989.77 | 2023.04.10 17:00:00 | 1987.52 | -20.00 | 0.00 | 0.00 | 103.00 |
1086107103 | 2023.04.10 17:00:52 | buy limit | 0.50 | gold | 1982.66 | 0.00 | 1987.77 | 2023.04.10 17:35:02 | 1988.53 | cancelled |
1086107174 | 2023.04.10 18:34:18 | sell limit | 0.50 | eurusd | 1.0868 | 0.0000 | 1.0848 | 2023.04.10 23:59:59 | 1.0859 | deleted [good for day] |
1086107228 | 2023.04.11 01:56:25 | sell | 0.50 | eurusd | 1.0869 | 1.0986 | 1.0865 | 2023.04.12 14:32:50 | 1.0986 | -20.00 | 0.00 | 1.00 | -585.00 |
1086107242 | 2023.04.11 02:14:10 | sell | 0.50 | eurusd | 1.0873 | 1.0988 | 1.0869 | 2023.04.12 14:33:01 | 1.0988 | -20.00 | 0.00 | 1.00 | -575.00 |
1086107798 | 2023.04.11 09:27:14 | sell | 0.50 | eurusd | 1.0903 | 1.0990 | 1.0899 | 2023.04.12 14:33:17 | 1.0990 | -20.00 | 0.00 | 1.00 | -435.00 |
1086108319 | 2023.04.11 17:38:36 | buy limit | 0.50 | eurusd | 1.0868 | 0.0000 | 1.0888 | 2023.04.11 23:59:59 | 1.0913 | deleted [good for day] |
1086108763 | 2023.04.12 06:45:20 | buy limit | 0.50 | eurusd | 1.0868 | 0.0000 | 1.0888 | 2023.04.12 23:59:59 | 1.0993 | deleted [good for day] |
1086109129 | 2023.04.12 13:13:12 | buy limit | 0.50 | gold | 1982.66 | 1964.66 | 2004.66 | 2023.04.12 23:59:59 | 2015.20 | deleted [good for day] |
1086109437 | 2023.04.12 15:41:03 | sell | 0.50 | eurusd | 1.0981 | 0.0000 | 1.0963 | 2023.04.12 15:44:23 | 1.0972 | -20.00 | 0.00 | 0.00 | 45.00 |
1086110383 | 2023.04.13 10:37:29 | sell | 0.50 | gold | 2027.74 | 2047.22 | 2021.56 | 2023.04.13 15:59:41 | 2047.22 | -20.00 | 0.00 | 0.00 | -974.00 |
1086110509 | 2023.04.13 14:21:08 | sell | 0.50 | gold | 2029.86 | 2048.86 | 2018.18 | 2023.04.13 14:32:01 | 2027.57 | -20.00 | 0.00 | 0.00 | 114.50 |
1086110599 | 2023.04.13 14:42:00 | sell | 0.50 | gold | 2036.18 | 2055.18 | 2019.86 | 2023.04.13 16:53:34 | 2034.73 | -20.00 | 0.00 | 0.00 | 72.50 |
1086110955 | 2023.04.13 17:11:50 | sell limit | 0.50 | gold | 2047.58 | 2066.88 | 2027.58 | 2023.04.13 23:59:59 | 2039.91 | deleted [good for day] |
1086111538 | 2023.04.14 09:56:28 | buy limit | 0.50 | coco | 81.16 | 0.00 | 82.56 | 2023.04.14 16:51:37 | 82.31 | cancelled |
1086111934 | 2023.04.14 14:50:26 | buy | 0.50 | gold | 2018.94 | 0.00 | 2028.86 | 2023.04.14 14:53:36 | 2021.23 | -20.00 | 0.00 | 0.00 | 114.50 |
1086111949 | 2023.04.14 14:53:53 | buy limit | 0.50 | gold | 2018.66 | 0.00 | 2028.77 | 2023.04.14 16:00:28 | 2018.99 | cancelled |
1086112083 | 2023.04.14 16:00:24 | buy | 0.50 | gold | 2020.06 | 2000.77 | 2029.77 | 2023.04.14 16:53:59 | 2000.77 | -20.00 | 0.00 | 0.00 | -964.50 |
1086112247 | 2023.04.14 16:55:07 | buy | 0.50 | gold | 2000.90 | 1986.77 | 2013.77 | 2023.04.14 19:08:14 | 2002.50 | -20.00 | 0.00 | 0.00 | 80.00 |
1086112310 | 2023.04.14 17:35:12 | buy | 0.50 | gold | 1997.85 | 2000.80 | 2012.77 | 2023.04.14 19:45:20 | 2001.98 | -20.00 | 0.00 | 0.00 | 206.50 |
1086112383 | 2023.04.14 19:21:40 | buy limit | 0.50 | gold | 1994.66 | 0.00 | 2010.77 | 2023.04.14 23:59:59 | 2005.65 | deleted [good for day] |
1086113260 | 2023.04.17 15:01:45 | buy | 0.50 | eurusd | 1.0954 | 1.0903 | 1.0963 | 2023.04.18 09:38:03 | 1.0963 | -20.00 | 0.00 | -3.00 | 45.00 |
1086113301 | 2023.04.17 15:20:42 | buy | 0.50 | eurusd | 1.0947 | 1.0902 | 1.0956 | 2023.04.18 09:19:35 | 1.0956 | -20.00 | 0.00 | -3.00 | 45.00 |
1086113414 | 2023.04.17 16:01:48 | buy | 0.50 | eurusd | 1.0935 | 1.0898 | 1.0944 | 2023.04.18 08:01:37 | 1.0944 | -20.00 | 0.00 | -3.00 | 45.00 |
1086113237 | 2023.04.17 16:04:05 | buy | 0.50 | eurusd | 1.0926 | 1.0898 | 1.0935 | 2023.04.18 04:00:29 | 1.0935 | -20.00 | 0.00 | -3.00 | 45.00 |
1086113618 | 2023.04.17 17:44:05 | buy | 0.50 | eurusd | 1.0914 | 0.0000 | 1.0931 | 2023.04.18 00:54:33 | 1.0924 | -20.00 | 0.00 | -3.00 | 50.00 |
1086114009 | 2023.04.18 06:39:09 | sell | 0.50 | eurusd | 1.0935 | 0.0000 | 1.0926 | 2023.04.19 10:52:25 | 1.0956 | -20.00 | 0.00 | 1.00 | -105.00 |
1086114117 | 2023.04.18 08:37:41 | sell | 0.50 | eurusd | 1.0944 | 0.0000 | 1.0935 | 2023.04.19 09:24:38 | 1.0972 | -20.00 | 0.00 | 1.00 | -140.00 |
1086114163 | 2023.04.18 09:16:07 | sell | 0.50 | eurusd | 1.0953 | 0.0000 | 1.0944 | 2023.04.18 15:32:18 | 1.0944 | -20.00 | 0.00 | 0.00 | 45.00 |
1086114558 | 2023.04.18 15:08:09 | buy | 0.50 | eurusd | 1.0960 | 0.0000 | 1.0974 | 2023.04.18 18:59:42 | 1.0969 | -20.00 | 0.00 | 0.00 | 45.00 |
1086114583 | 2023.04.18 15:19:42 | buy | 0.50 | eurusd | 1.0951 | 0.0000 | 1.0977 | 2023.04.18 18:49:00 | 1.0965 | -20.00 | 0.00 | 0.00 | 70.00 |
1086114799 | 2023.04.18 16:43:30 | buy limit | 0.50 | eurusd | 1.0950 | 0.0000 | 1.0970 | 2023.04.18 23:59:59 | 1.0974 | deleted [good for day] |
1086114963 | 2023.04.19 08:24:24 | buy | 0.50 | eurusd | 1.0951 | 0.0000 | 1.0971 | 2023.04.19 09:24:45 | 1.0969 | -20.00 | 0.00 | 0.00 | 90.00 |
1086115348 | 2023.04.19 09:22:36 | buy | 0.50 | gold | 1995.01 | 0.00 | 0.00 | 2023.07.03 10:14:36 | 1910.79 | -20.00 | 0.00 | -450.00 | -4 211.00 |
1086177547 | 2023.07.03 10:14:59 | balance | Deposit | 7 174.00 |
1086177778 | 2023.07.03 14:36:30 | buy | 0.50 | gold | 1917.67 | 0.00 | 0.00 | 2023.07.03 16:16:43 | 1924.22 | -20.00 | 0.00 | 0.00 | 327.50 |
1086178981 | 2023.07.04 13:31:23 | buy | 0.50 | gbpusd | 1.2720 | 1.2682 | 0.0000 | 2023.07.04 16:36:24 | 1.2726 | -20.00 | 0.00 | 0.00 | 30.00 |
1086179707 | 2023.07.05 10:04:37 | buy | 0.50 | gold | 1927.72 | 1923.55 | 0.00 | 2023.07.05 15:34:37 | 1928.77 | -20.00 | 0.00 | 0.00 | 52.50 |
1086179828 | 2023.07.05 12:01:12 | buy | 0.50 | coco | 71.30 | 70.35 | 0.00 | 2023.07.05 16:22:42 | 71.75 | -20.00 | 0.00 | 0.00 | 225.00 |
1086181161 | 2023.07.06 13:45:22 | sell | 0.50 | usdjpy | 143.71 | 144.13 | 0.00 | 2023.07.06 14:16:47 | 144.13 | -20.00 | 0.00 | 0.00 | -145.70 |
1086183752 | 2023.07.10 10:15:20 | sell | 0.50 | usdcad | 1.3276 | 1.3393 | 1.3245 | 2023.07.10 17:31:55 | 1.3287 | -20.00 | 0.00 | 0.00 | -41.39 |
1086186144 | 2023.07.12 10:02:08 | sell | 0.50 | nzdjpy | 86.50 | 0.00 | 86.19 | 2023.07.12 14:05:26 | 86.30 | -20.00 | 0.00 | 0.00 | 71.63 |
1086188442 | 2023.07.14 09:41:56 | buy | 0.50 | eurjpy | 155.10 | 0.00 | 155.33 | 2023.07.14 10:56:42 | 155.33 | -20.00 | 0.00 | 0.00 | 83.16 |
1086188638 | 2023.07.14 14:30:55 | buy | 0.50 | silver | 24.970 | 0.000 | 25.085 | 2023.07.14 15:01:50 | 24.805 | -20.00 | 0.00 | 0.00 | -412.50 |
1086189309 | 2023.07.17 09:57:31 | buy | 0.50 | eurusd | 1.1246 | 0.0000 | 1.1264 | 2023.07.17 14:30:17 | 1.1224 | -20.00 | 0.00 | 0.00 | -110.00 |
1086189310 | 2023.07.17 09:58:55 | sell | 0.50 | usdchf | 0.8592 | 0.8640 | 0.8562 | 2023.07.18 10:26:46 | 0.8585 | -20.00 | 0.00 | -4.00 | 40.77 |
1086189417 | 2023.07.17 11:42:15 | sell | 0.50 | gbpjpy | 180.96 | 182.35 | 180.66 | 2023.07.18 14:31:25 | 180.83 | -20.00 | 0.00 | -12.50 | 47.14 |
1086191554 | 2023.07.19 09:25:34 | sell | 0.50 | usdjpy | 139.28 | 140.94 | 139.06 | 2023.07.20 16:14:15 | 140.13 | -20.00 | 0.00 | -12.00 | -303.29 |
1086191574 | 2023.07.19 09:47:11 | buy limit | 0.50 | silver | 23.993 | 0.000 | 0.000 | 2023.07.19 09:47:15 | 25.087 | cancelled |
1086191593 | 2023.07.19 10:10:26 | sell | 0.50 | usdcad | 1.3164 | 0.0000 | 1.3138 | 2023.07.20 03:30:18 | 1.3138 | -20.00 | 0.00 | -9.00 | 98.95 |
1086192856 | 2023.07.20 14:30:21 | sell | 0.50 | eurusd | 1.1185 | 1.1241 | 1.1130 | 2023.07.20 18:21:00 | 1.1130 | -20.00 | 0.00 | 0.00 | 275.00 |
1086193735 | 2023.07.21 09:35:52 | sell | 0.50 | nzdusd | 0.6214 | 0.6303 | 0.0000 | 2023.07.21 14:52:21 | 0.6192 | -20.00 | 0.00 | 0.00 | 110.00 |
1086193806 | 2023.07.21 10:11:29 | buy | 0.50 | usdcad | 1.3179 | 1.3118 | 1.3241 | 2023.07.21 16:58:10 | 1.3205 | -20.00 | 0.00 | 0.00 | 98.45 |
1086194605 | 2023.07.24 07:57:09 | buy | 0.50 | gbpjpy | 182.28 | 181.03 | 0.00 | 2023.07.24 12:23:09 | 181.03 | -20.00 | 0.00 | 0.00 | -442.98 |
1086194788 | 2023.07.24 10:01:28 | buy | 0.50 | usdchf | 0.8680 | 0.8636 | 0.0000 | 2023.07.25 01:26:08 | 0.8697 | -20.00 | 0.00 | 1.50 | 97.73 |
1086196772 | 2023.07.26 08:08:04 | buy | 0.50 | gold | 1966.26 | 1961.75 | 0.00 | 2023.07.27 08:14:55 | 1975.35 | -20.00 | 0.00 | -18.00 | 454.50 |
1086197076 | 2023.07.26 13:02:32 | buy | 0.50 | nzdusd | 0.6222 | 0.6181 | 0.0000 | 2023.07.26 14:02:42 | 0.6205 | -20.00 | 0.00 | 0.00 | -85.00 |
1086197212 | 2023.07.26 15:32:58 | buy | 0.50 | gbpusd | 1.2926 | 1.2873 | 0.0000 | 2023.07.27 06:02:00 | 1.2961 | -20.00 | 0.00 | 3.00 | 175.00 |
1086197214 | 2023.07.26 15:33:02 | buy | 0.50 | gbpusd | 1.2925 | 1.2873 | 0.0000 | 2023.07.26 17:45:04 | 1.2930 | -20.00 | 0.00 | 0.00 | 25.00 |
1086197472 | 2023.07.26 17:40:01 | buy | 0.50 | gold | 1973.44 | 1961.75 | 0.00 | 2023.07.27 06:02:07 | 1977.13 | -20.00 | 0.00 | -18.00 | 184.50 |
1086198124 | 2023.07.27 09:24:07 | buy | 0.50 | eurusd | 1.1117 | 1.1055 | 0.0000 | 2023.07.27 14:51:28 | 1.1055 | -20.00 | 0.00 | 0.00 | -310.00 |
1086198157 | 2023.07.27 09:40:39 | buy | 0.50 | gbpusd | 1.2978 | 1.2920 | 0.0000 | 2023.07.27 14:30:09 | 1.2920 | -20.00 | 0.00 | 0.00 | -290.00 |
1086199465 | 2023.07.28 06:22:16 | sell | 0.50 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2023.07.28 09:30:21 | 1.0957 | -20.00 | 0.00 | 0.00 | 30.00 |
1086199495 | 2023.07.28 07:01:20 | sell | 0.50 | gbpusd | 1.2780 | 1.2898 | 0.0000 | 2023.07.28 16:02:17 | 1.2876 | -20.00 | 0.00 | 0.00 | -480.00 |
1086199663 | 2023.07.28 09:55:09 | sell | 1.00 | eurusd | 1.0952 | 1.1046 | 0.0000 | 2023.07.28 14:30:35 | 1.1034 | -40.00 | 0.00 | 0.00 | -820.00 |
1086200852 | 2023.07.31 10:31:00 | buy | 0.50 | eurchf | 0.9603 | 0.9570 | 0.0000 | 2023.07.31 14:31:08 | 0.9615 | -20.00 | 0.00 | 0.00 | 68.82 |
1086200856 | 2023.07.31 10:35:48 | buy | 0.50 | usdchf | 0.8717 | 0.8660 | 0.0000 | 2023.07.31 15:24:03 | 0.8722 | -20.00 | 0.00 | 0.00 | 28.66 |
1086201256 | 2023.07.31 15:45:55 | buy | 0.50 | nzdusd | 0.6214 | 0.6157 | 0.0000 | 2023.08.01 08:23:19 | 0.6181 | -20.00 | 0.00 | 1.00 | -165.00 |
1086201996 | 2023.08.01 09:07:51 | sell | 0.50 | eurusd | 1.0978 | 1.1045 | 1.0942 | 2023.08.02 13:03:46 | 1.0980 | -20.00 | 0.00 | 1.00 | -10.00 |
1086202003 | 2023.08.01 09:10:57 | sell | 0.50 | gbpusd | 1.2814 | 1.2885 | 0.0000 | 2023.08.01 14:35:16 | 1.2765 | -20.00 | 0.00 | 0.00 | 245.00 |
1086202323 | 2023.08.01 14:59:22 | sell | 0.50 | gold | 1945.97 | 1952.80 | 0.00 | 2023.08.03 09:58:13 | 1937.32 | -20.00 | 0.00 | 4.00 | 432.50 |
1086203657 | 2023.08.02 15:10:24 | buy | 0.50 | usdjpy | 143.26 | 142.20 | 143.58 | 2023.08.02 16:01:08 | 143.37 | -20.00 | 0.00 | 0.00 | 38.36 |
1086204401 | 2023.08.03 08:00:46 | buy | 0.50 | usdjpy | 143.55 | 142.19 | 0.00 | 2023.08.03 09:57:57 | 142.96 | -20.00 | 0.00 | 0.00 | -206.35 |
1086204529 | 2023.08.03 09:38:16 | sell | 0.50 | nzdjpy | 86.82 | 87.43 | 0.00 | 2023.08.04 01:49:47 | 86.79 | -20.00 | 0.00 | -3.25 | 10.52 |
1086205874 | 2023.08.04 09:34:54 | buy | 0.50 | coco | 82.08 | 81.36 | 0.00 | 2023.08.07 01:53:56 | 82.93 | -20.00 | 0.00 | 0.00 | 425.00 |
1086205932 | 2023.08.04 10:54:29 | buy stop | 0.50 | usdchf | 0.8894 | 0.0000 | 0.0000 | 2023.08.04 10:54:51 | 0.8777 | cancelled |
1086206211 | 2023.08.04 14:42:59 | sell | 0.50 | usdjpy | 142.31 | 142.94 | 0.00 | 2023.08.04 17:03:31 | 141.94 | -20.00 | 0.00 | 0.00 | 130.34 |
1086207263 | 2023.08.07 08:43:30 | buy | 0.50 | usdchf | 0.8769 | 0.8697 | 0.0000 | 2023.08.08 01:07:14 | 0.8725 | -20.00 | 0.00 | 1.50 | -252.15 |
1086207692 | 2023.08.07 15:59:01 | sell | 0.50 | gold | 1933.69 | 1936.65 | 0.00 | 2023.08.08 09:01:06 | 1932.85 | -20.00 | 0.00 | 1.00 | 42.00 |
1086207902 | 2023.08.07 18:16:45 | sell | 0.50 | eurusd | 1.0996 | 0.0000 | 0.0000 | 2023.08.07 18:29:22 | 1.0998 | -20.00 | 0.00 | 0.00 | -10.00 |
1086208625 | 2023.08.08 12:20:17 | buy | 0.50 | usdjpy | 143.19 | 0.00 | 0.00 | 2023.08.09 03:20:59 | 143.26 | -20.00 | 0.00 | 1.00 | 24.43 |
1086208737 | 2023.08.08 13:49:32 | sell | 0.50 | gold | 1929.30 | 1932.06 | 0.00 | 2023.08.09 16:04:35 | 1926.17 | -20.00 | 0.00 | 1.00 | 156.50 |
1086209741 | 2023.08.09 09:21:18 | buy | 0.50 | coco | 82.91 | 82.12 | 0.00 | 2023.08.09 17:17:03 | 83.54 | -20.00 | 0.00 | 0.00 | 315.00 |
1086209754 | 2023.08.09 09:34:40 | buy | 0.50 | gbpjpy | 182.83 | 182.30 | 0.00 | 2023.08.10 04:48:31 | 182.90 | -20.00 | 0.00 | 7.50 | 24.33 |
1086210062 | 2023.08.09 14:19:35 | buy | 0.50 | usdchf | 0.8784 | 0.8725 | 0.0000 | 2023.08.09 16:04:14 | 0.8752 | -20.00 | 0.00 | 0.00 | -182.82 |
1086210182 | 2023.08.09 15:51:00 | sell | 0.50 | eurusd | 1.0974 | 0.0000 | 0.0000 | 2023.08.09 16:02:12 | 1.0987 | -20.00 | 0.00 | 0.00 | -65.00 |
1086211402 | 2023.08.10 14:56:12 | buy | 0.50 | gbpusd | 1.2779 | 0.0000 | 0.0000 | 2023.08.10 16:46:24 | 1.2737 | -20.00 | 0.00 | 0.00 | -210.00 |
1086211744 | 2023.08.10 17:51:25 | sell | 0.50 | s&p500 | 4482.33 | 0.00 | 0.00 | 2023.08.10 18:24:49 | 4481.92 | -20.00 | 0.00 | 0.00 | 20.50 |
1086212292 | 2023.08.11 06:14:40 | buy | 0.50 | usdcad | 1.3445 | 1.3412 | 0.0000 | 2023.08.11 14:33:53 | 1.3455 | -20.00 | 0.00 | 0.00 | 37.16 |
1086212572 | 2023.08.11 08:40:56 | sell | 0.50 | hsi | 19029 | 0 | 0 | 2023.08.11 11:45:13 | 18933 | -20.00 | 0.00 | 0.00 | 480.00 |
1086212582 | 2023.08.11 08:46:33 | buy | 0.50 | usdchf | 0.8775 | 0.8717 | 0.0000 | 2023.08.11 14:03:10 | 0.8739 | -20.00 | 0.00 | 0.00 | -205.97 |
1086212770 | 2023.08.11 11:43:27 | sell | 0.50 | coco | 82.43 | 0.00 | 0.00 | 2023.08.11 13:38:57 | 83.43 | -20.00 | 0.00 | 0.00 | -500.00 |
1086212773 | 2023.08.11 11:47:33 | sell | 1.00 | eurusd | 1.0978 | 0.0000 | 0.0000 | 2023.08.11 14:27:09 | 1.1003 | -40.00 | 0.00 | 0.00 | -250.00 |
1086212864 | 2023.08.11 13:52:27 | sell | 0.50 | dax | 15893.2 | 0.0 | 0.0 | 2023.08.11 14:11:43 | 15886.7 | -20.00 | 0.00 | 0.00 | 65.00 |
1086212875 | 2023.08.11 14:03:15 | sell | 1.00 | eurusd | 1.1002 | 0.0000 | 0.0000 | 2023.08.11 14:15:25 | 1.0999 | -40.00 | 0.00 | 0.00 | 30.00 |
1086212893 | 2023.08.11 14:28:22 | buy | 0.50 | gold | 1921.09 | 0.00 | 0.00 | 2023.08.11 14:34:17 | 1915.72 | -20.00 | 0.00 | 0.00 | -268.50 |
1086212908 | 2023.08.11 14:35:16 | buy | 1.00 | usdcad | 1.3462 | 0.0000 | 0.0000 | 2023.08.25 02:16:08 | 1.3583 | -40.00 | 0.00 | 14.00 | 890.82 |
1086212956 | 2023.08.11 14:50:28 | sell | 1.00 | gold | 1913.31 | 1921.60 | 0.00 | 2023.08.24 05:17:31 | 1921.60 | -40.00 | 0.00 | 26.00 | -829.00 |
1086212959 | 2023.08.11 14:50:46 | sell | 1.00 | gold | 1913.19 | 1921.54 | 0.00 | 2023.08.24 05:17:31 | 1921.54 | -40.00 | 0.00 | 26.00 | -835.00 |
1086224283 | 2023.08.25 02:16:39 | balance | Deposit | 2 887.00 |
1086226269 | 2023.08.28 15:09:05 | buy | 0.50 | eurusd | 1.0808 | 1.0789 | 0.0000 | 2023.08.28 15:37:39 | 1.0804 | -20.00 | 0.00 | 0.00 | -20.00 |
1086226746 | 2023.08.29 03:47:32 | sell | 0.50 | gold | 1922.63 | 1925.77 | 1918.00 | 2023.08.29 04:45:35 | 1922.63 | -20.00 | 0.00 | 0.00 | 0.00 |
1086226754 | 2023.08.29 03:52:58 | buy | 0.50 | china300 | 3777.9 | 0.0 | 0.0 | 2023.09.01 04:46:15 | 3794.9 | -20.00 | 0.00 | 0.00 | 170.00 |
1086226970 | 2023.08.29 08:22:31 | buy | 0.50 | hsi | 18526 | 0 | 0 | 2023.08.29 09:13:08 | 18470 | -20.00 | 0.00 | 0.00 | -280.00 |
1086227242 | 2023.08.29 13:31:28 | buy | 0.50 | gold | 1919.21 | 0.00 | 0.00 | 2023.08.29 14:03:12 | 1916.43 | -20.00 | 0.00 | 0.00 | -139.00 |
1086228414 | 2023.08.30 13:41:05 | buy | 0.50 | coco | 81.79 | 0.00 | 0.00 | 2023.08.30 14:41:54 | 81.38 | -20.00 | 0.00 | 0.00 | -205.00 |
1086229000 | 2023.08.30 17:23:07 | sell | 0.50 | coco | 81.00 | 81.49 | 0.00 | 2023.08.30 18:32:23 | 81.37 | -20.00 | 0.00 | 0.00 | -185.00 |
1086229916 | 2023.08.31 16:08:37 | buy | 0.50 | gold | 1945.12 | 1940.40 | 0.00 | 2023.08.31 17:33:40 | 1940.89 | -20.00 | 0.00 | 0.00 | -211.50 |
1086230655 | 2023.09.01 13:54:44 | buy limit | 0.50 | gold | 1941.00 | 0.00 | 0.00 | 2023.09.01 13:55:20 | 1944.81 | cancelled |
1086230656 | 2023.09.01 13:56:04 | buy limit | 0.50 | gold | 1941.50 | 0.00 | 0.00 | 2023.09.01 15:35:21 | 1951.22 | cancelled |
1086231083 | 2023.09.01 15:51:56 | sell | 0.50 | gold | 1941.51 | 0.00 | 0.00 | 2023.09.01 15:58:30 | 1944.42 | -20.00 | 0.00 | 0.00 | -145.50 |
1086231127 | 2023.09.01 16:02:12 | sell | 0.50 | gold | 1939.77 | 0.00 | 0.00 | 2023.09.01 16:11:35 | 1941.65 | -20.00 | 0.00 | 0.00 | -94.00 |
1086231751 | 2023.09.04 07:04:14 | buy limit | 0.50 | gold | 1942.50 | 0.00 | 0.00 | 2023.09.04 08:35:15 | 1946.29 | cancelled |
1086232248 | 2023.09.04 17:00:53 | buy | 0.50 | eurusd | 1.0785 | 0.0000 | 0.0000 | 2023.09.04 17:04:29 | 1.0786 | -20.00 | 0.00 | 0.00 | 5.00 |
1086232477 | 2023.09.05 04:17:53 | buy | 0.50 | gold | 1936.55 | 0.00 | 0.00 | 2023.09.05 11:56:43 | 1930.76 | -20.00 | 0.00 | 0.00 | -289.50 |
1086234492 | 2023.09.06 16:22:55 | sell | 0.50 | eurusd | 1.0714 | 0.0000 | 0.0000 | 2023.09.06 16:25:41 | 1.0709 | -20.00 | 0.00 | 0.00 | 25.00 |
1086234758 | 2023.09.07 01:48:35 | buy | 0.50 | gold | 1917.45 | 1913.70 | 0.00 | 2023.09.07 02:07:15 | 1916.45 | -20.00 | 0.00 | 0.00 | -50.00 |
1086234969 | 2023.09.07 05:07:31 | buy | 0.50 | gold | 1920.39 | 1916.85 | 0.00 | 2023.09.07 14:33:26 | 1916.85 | -20.00 | 0.00 | 0.00 | -177.00 |
1086235605 | 2023.09.07 15:27:16 | sell | 0.50 | coco | 87.18 | 0.00 | 0.00 | 2023.09.07 15:42:11 | 87.70 | -20.00 | 0.00 | 0.00 | -260.00 |
1086239050 | 2023.09.12 10:14:47 | buy | 0.50 | gold | 1920.69 | 0.00 | 0.00 | 2023.09.12 13:00:26 | 1915.05 | -20.00 | 0.00 | 0.00 | -282.00 |
1086240203 | 2023.09.13 08:52:08 | buy | 0.50 | coco | 89.16 | 0.00 | 0.00 | 2023.09.13 09:56:49 | 89.31 | -20.00 | 0.00 | 0.00 | 75.00 |
1086242376 | 2023.09.14 17:18:21 | buy | 0.50 | gold | 1910.18 | 0.00 | 0.00 | 2023.09.14 17:23:06 | 1909.56 | -20.00 | 0.00 | 0.00 | -31.00 |
1086242398 | 2023.09.14 17:33:37 | buy limit | 0.50 | gold | 1905.99 | 0.00 | 0.00 | 2023.09.14 17:35:03 | 1909.29 | cancelled |
1086265869 | 2023.10.12 05:12:48 | balance | Deposit | 2 475.00 |
1086266950 | 2023.10.13 03:17:37 | sell | 0.50 | hsi | 17899 | 17980 | 0 | 2023.10.13 03:30:59 | 17967 | -20.00 | 0.00 | 0.00 | -340.00 |
1086266965 | 2023.10.13 03:33:03 | sell | 0.50 | hsi | 17944 | 18060 | 0 | 2023.10.13 05:37:26 | 17853 | -20.00 | 0.00 | 0.00 | 455.00 |
1086268174 | 2023.10.13 19:12:50 | sell | 0.50 | s&p500 | 4327.06 | 4337.00 | 0.00 | 2023.10.13 19:35:31 | 4318.00 | -20.00 | 0.00 | 0.00 | 453.00 |
1086268189 | 2023.10.13 19:36:21 | buy | 0.50 | s&p500 | 4317.62 | 4307.00 | 0.00 | 2023.10.13 19:43:50 | 4329.29 | -20.00 | 0.00 | 0.00 | 583.50 |
1086268191 | 2023.10.13 19:37:24 | buy | 0.50 | s&p500 | 4315.25 | 4305.00 | 0.00 | 2023.10.13 19:43:38 | 4329.54 | -20.00 | 0.00 | 0.00 | 714.50 |
1086268714 | 2023.10.16 07:09:11 | sell | 0.50 | hsi | 17702 | 17800 | 17580 | 2023.10.16 08:10:27 | 17651 | -20.00 | 0.00 | 0.00 | 255.00 |
1086268829 | 2023.10.16 08:35:43 | sell | 0.50 | hsi | 17597 | 17700 | 0 | 2023.10.16 10:29:49 | 17654 | -20.00 | 0.00 | 0.00 | -285.00 |
1086269675 | 2023.10.16 17:14:02 | sell | 0.50 | s&p500 | 4381.72 | 4393.00 | 0.00 | 2023.10.16 18:01:54 | 4377.42 | -20.00 | 0.00 | 0.00 | 215.00 |
1086269745 | 2023.10.16 19:50:42 | sell | 0.50 | s&p500 | 4378.48 | 4390.00 | 4368.00 | 2023.10.17 03:07:33 | 4374.29 | -20.00 | 0.00 | 0.00 | 209.50 |
1086269954 | 2023.10.17 04:31:18 | buy | 0.50 | hsi | 17699 | 17590 | 0 | 2023.10.17 05:09:01 | 17768 | -20.00 | 0.00 | 0.00 | 345.00 |
1086271021 | 2023.10.17 17:40:25 | sell | 0.50 | s&p500 | 4380.84 | 4392.00 | 0.00 | 2023.10.17 18:02:15 | 4392.00 | -20.00 | 0.00 | 0.00 | -558.00 |
1086271050 | 2023.10.17 18:09:17 | sell | 0.50 | s&p500 | 4389.59 | 4400.00 | 0.00 | 2023.10.17 18:25:23 | 4394.66 | -20.00 | 0.00 | 0.00 | -253.50 |
1086271324 | 2023.10.18 03:42:39 | buy | 0.50 | hsi | 17632 | 17500 | 0 | 2023.10.18 03:50:02 | 17706 | -20.00 | 0.00 | 0.00 | 370.00 |
1086271437 | 2023.10.18 04:13:54 | buy | 0.50 | hsi | 17755 | 17700 | 0 | 2023.10.18 04:42:17 | 17723 | -20.00 | 0.00 | 0.00 | -160.00 |
1086271513 | 2023.10.18 04:56:06 | sell | 0.50 | hsi | 17756 | 17890 | 0 | 2023.10.18 05:26:34 | 17745 | -20.00 | 0.00 | 0.00 | 55.00 |
1086271544 | 2023.10.18 05:10:54 | sell | 0.50 | hsi | 17818 | 17940 | 0 | 2023.10.18 05:26:18 | 17745 | -20.00 | 0.00 | 0.00 | 365.00 |
1086272240 | 2023.10.18 15:15:21 | sell | 0.50 | s&p500 | 4356.11 | 4367.00 | 0.00 | 2023.10.18 15:45:29 | 4351.45 | -20.00 | 0.00 | 0.00 | 233.00 |
1086274402 | 2023.10.20 04:46:12 | sell | 0.50 | hsi | 17204 | 17310 | 0 | 2023.10.20 08:11:15 | 17160 | -20.00 | 0.00 | 0.00 | 220.00 |
1086274415 | 2023.10.20 04:54:06 | sell | 0.50 | gold | 1981.39 | 0.00 | 0.00 | 2023.10.20 05:13:01 | 1978.50 | -20.00 | 0.00 | 0.00 | 144.50 |
1086274416 | 2023.10.20 04:54:17 | sell | 0.50 | hsi | 17251 | 17370 | 0 | 2023.10.20 05:20:23 | 17210 | -20.00 | 0.00 | 0.00 | 205.00 |
1086277319 | 2023.10.24 07:22:15 | sell | 0.50 | hsi | 17032 | 17150 | 16900 | 2023.10.24 10:07:44 | 16958 | -20.00 | 0.00 | 0.00 | 370.00 |
1086277451 | 2023.10.24 09:16:43 | sell | 0.50 | s&p500 | 4236.58 | 4247.00 | 0.00 | 2023.10.24 09:41:12 | 4232.40 | -20.00 | 0.00 | 0.00 | 209.00 |
1086278424 | 2023.10.25 03:16:48 | sell | 0.50 | hsi | 17507 | 17544 | 17400 | 2023.10.25 03:32:17 | 17400 | -20.00 | 0.00 | 0.00 | 535.00 |
1086278492 | 2023.10.25 03:50:16 | sell | 0.50 | s&p500 | 4245.23 | 4255.00 | 4235.00 | 2023.10.25 06:32:57 | 4241.31 | -20.00 | 0.00 | 0.00 | 196.00 |
1086279805 | 2023.10.26 03:17:45 | sell | 0.50 | hsi | 17050 | 17160 | 16940 | 2023.10.26 03:42:07 | 17160 | -20.00 | 0.00 | 0.00 | -550.00 |
1086279869 | 2023.10.26 03:47:12 | buy | 0.50 | hsi | 17126 | 17000 | 17330 | 2023.10.26 04:04:47 | 17000 | -20.00 | 0.00 | 0.00 | -630.00 |
1086279883 | 2023.10.26 03:54:15 | buy | 0.50 | gold | 1986.04 | 0.00 | 0.00 | 2023.10.26 06:20:42 | 1988.08 | -20.00 | 0.00 | 0.00 | 102.00 |
1086279885 | 2023.10.26 03:54:27 | buy | 0.50 | hsi | 17054 | 16900 | 17200 | 2023.10.26 05:01:39 | 16916 | -20.00 | 0.00 | 0.00 | -690.00 |
1086279916 | 2023.10.26 04:11:55 | buy | 0.50 | hsi | 17029 | 16900 | 0 | 2023.10.26 13:14:06 | 16981 | -20.00 | 0.00 | 0.00 | -240.00 |
1086279997 | 2023.10.26 05:01:43 | buy | 0.50 | hsi | 16924 | 16800 | 0 | 2023.10.26 13:14:02 | 16980 | -20.00 | 0.00 | 0.00 | 280.00 |
1086279999 | 2023.10.26 05:02:25 | buy | 0.50 | hsi | 16924 | 16800 | 0 | 2023.10.26 13:13:57 | 16981 | -20.00 | 0.00 | 0.00 | 285.00 |
1086280002 | 2023.10.26 05:03:52 | buy | 0.50 | hsi | 16917 | 0 | 0 | 2023.10.26 07:01:07 | 16952 | -20.00 | 0.00 | 0.00 | 175.00 |
1086280914 | 2023.10.26 17:40:13 | buy | 0.50 | s&p500 | 4159.52 | 4148.00 | 0.00 | 2023.10.26 17:49:58 | 4156.08 | -20.00 | 0.00 | 0.00 | -172.00 |
1086280927 | 2023.10.26 17:50:10 | sell | 0.50 | s&p500 | 4155.95 | 0.00 | 0.00 | 2023.10.26 18:14:14 | 4145.40 | -20.00 | 0.00 | 0.00 | 527.50 |
1086280931 | 2023.10.26 17:51:45 | sell | 0.50 | s&p500 | 4157.82 | 0.00 | 0.00 | 2023.10.26 18:14:07 | 4145.78 | -20.00 | 0.00 | 0.00 | 602.00 |
1086280974 | 2023.10.26 18:15:24 | sell | 0.50 | s&p500 | 4143.19 | 4154.00 | 0.00 | 2023.10.26 18:57:04 | 4137.01 | -20.00 | 0.00 | 0.00 | 309.00 |
1086281190 | 2023.10.27 03:30:30 | buy | 0.50 | hsi | 17092 | 17000 | 0 | 2023.10.27 03:48:26 | 17221 | -20.00 | 0.00 | 0.00 | 645.00 |
1086281380 | 2023.10.27 07:07:20 | sell | 0.50 | s&p500 | 4162.58 | 4173.00 | 4152.00 | 2023.10.27 13:11:57 | 4152.00 | -20.00 | 0.00 | 0.00 | 529.00 |
1086283747 | 2023.10.31 03:17:37 | sell | 0.50 | hsi | 17338 | 17440 | 0 | 2023.10.31 03:31:24 | 17218 | -20.00 | 0.00 | 0.00 | 600.00 |
1086283839 | 2023.10.31 03:50:58 | buy | 0.50 | hsi | 17259 | 17160 | 0 | 2023.10.31 04:48:45 | 17160 | -20.00 | 0.00 | 0.00 | -495.00 |
1086285443 | 2023.11.01 03:33:32 | buy | 0.50 | hsi | 17117 | 17000 | 0 | 2023.11.01 03:54:45 | 17000 | -20.00 | 0.00 | 0.00 | -585.00 |
1086285512 | 2023.11.01 03:55:09 | buy | 0.50 | hsi | 17010 | 16900 | 17300 | 2023.11.01 04:36:42 | 17075 | -20.00 | 0.00 | 0.00 | 325.00 |
1086285618 | 2023.11.01 04:36:55 | buy | 0.50 | hsi | 17087 | 16980 | 0 | 2023.11.01 13:48:53 | 17051 | -20.00 | 0.00 | 0.00 | -180.00 |
1086287350 | 2023.11.02 09:17:02 | sell | 0.50 | s&p500 | 4248.43 | 4263.00 | 0.00 | 2023.11.02 11:18:35 | 4263.00 | -20.00 | 0.00 | 0.00 | -728.50 |
1086287469 | 2023.11.02 10:25:04 | sell | 0.50 | s&p500 | 4257.54 | 4270.00 | 0.00 | 2023.11.02 11:22:01 | 4262.24 | -20.00 | 0.00 | 0.00 | -235.00 |
1086287926 | 2023.11.02 16:05:32 | buy | 0.50 | s&p500 | 4287.74 | 4273.00 | 0.00 | 2023.11.02 16:31:38 | 4293.30 | -20.00 | 0.00 | 0.00 | 278.00 |
1086288009 | 2023.11.02 16:38:31 | buy | 0.50 | s&p500 | 4296.73 | 4285.00 | 4310.00 | 2023.11.02 17:05:20 | 4303.53 | -20.00 | 0.00 | 0.00 | 340.00 |
1086288079 | 2023.11.02 17:19:57 | buy | 0.50 | s&p500 | 4301.48 | 4290.00 | 0.00 | 2023.11.02 19:20:55 | 4308.28 | -20.00 | 0.00 | 0.00 | 340.00 |
1086288329 | 2023.11.03 03:26:21 | buy | 0.50 | hsi | 17427 | 17320 | 0 | 2023.11.03 03:42:14 | 17473 | -20.00 | 0.00 | 0.00 | 230.00 |
1086288398 | 2023.11.03 04:08:18 | buy | 0.50 | hsi | 17522 | 17400 | 0 | 2023.11.03 04:53:48 | 17609 | -20.00 | 0.00 | 0.00 | 435.00 |
1086290009 | 2023.11.06 03:50:50 | buy | 0.50 | hsi | 17956 | 17850 | 0 | 2023.11.06 05:07:22 | 18012 | -20.00 | 0.00 | 0.00 | 280.00 |
1086290121 | 2023.11.06 05:08:31 | buy | 0.50 | hsi | 18032 | 17920 | 0 | 2023.11.06 07:24:36 | 17920 | -20.00 | 0.00 | 0.00 | -560.00 |
1086291043 | 2023.11.07 03:24:04 | sell | 0.50 | hsi | 17828 | 17930 | 0 | 2023.11.07 04:19:17 | 17757 | -20.00 | 0.00 | 0.00 | 355.00 |
1086291146 | 2023.11.07 04:20:03 | sell | 0.50 | hsi | 17750 | 17850 | 0 | 2023.11.07 05:27:44 | 17690 | -20.00 | 0.00 | 0.00 | 300.00 |
1086292419 | 2023.11.08 03:40:37 | sell | 0.50 | hsi | 17655 | 17780 | 0 | 2023.11.08 04:05:55 | 17693 | -20.00 | 0.00 | 0.00 | -190.00 |
1086292467 | 2023.11.08 03:57:01 | sell | 0.50 | hsi | 17716 | 17820 | 0 | 2023.11.08 04:04:40 | 17682 | -20.00 | 0.00 | 0.00 | 170.00 |
1086293651 | 2023.11.09 03:47:07 | sell | 0.50 | hsi | 17583 | 17690 | 0 | 2023.11.09 04:00:07 | 17534 | -20.00 | 0.00 | 0.00 | 245.00 |
1086293731 | 2023.11.09 04:26:22 | buy | 0.50 | hsi | 17471 | 17371 | 0 | 2023.11.09 05:19:18 | 17509 | -20.00 | 0.00 | 0.00 | 190.00 |
1086295002 | 2023.11.10 03:58:34 | buy | 0.50 | hsi | 17243 | 17140 | 0 | 2023.11.10 04:03:07 | 17193 | -20.00 | 0.00 | 0.00 | -250.00 |
1086295042 | 2023.11.10 04:32:27 | sell | 0.50 | hsi | 17201 | 17300 | 17080 | 2023.11.10 05:38:43 | 17242 | -20.00 | 0.00 | 0.00 | -205.00 |
1086296222 | 2023.11.13 04:53:34 | buy | 0.50 | hsi | 17186 | 17086 | 0 | 2023.11.13 07:40:37 | 17198 | -20.00 | 0.00 | 0.00 | 60.00 |
1086296262 | 2023.11.13 05:09:48 | buy | 0.50 | hsi | 17118 | 17000 | 0 | 2023.11.13 05:17:55 | 17139 | -20.00 | 0.00 | 0.00 | 105.00 |
1086297363 | 2023.11.14 03:25:08 | sell | 0.50 | hsi | 17521 | 17621 | 17400 | 2023.11.14 04:12:19 | 17463 | -20.00 | 0.00 | 0.00 | 290.00 |
1086297491 | 2023.11.14 04:30:38 | buy | 0.50 | hsi | 17469 | 17369 | 0 | 2023.11.14 05:01:14 | 17397 | -20.00 | 0.00 | 0.00 | -360.00 |
1086298466 | 2023.11.14 17:25:11 | sell | 0.50 | s&p500 | 4493.96 | 4506.00 | 0.00 | 2023.11.14 18:11:32 | 4506.00 | -20.00 | 0.00 | 0.00 | -602.00 |
1086298493 | 2023.11.14 17:38:19 | sell | 0.50 | s&p500 | 4501.09 | 4511.00 | 0.00 | 2023.11.14 18:14:04 | 4506.66 | -20.00 | 0.00 | 0.00 | -278.50 |
1086298545 | 2023.11.14 18:15:11 | sell | 0.50 | s&p500 | 4506.96 | 4520.00 | 0.00 | 2023.11.14 18:22:38 | 4503.15 | -20.00 | 0.00 | 0.00 | 190.50 |
1086298552 | 2023.11.14 18:22:59 | sell | 0.50 | s&p500 | 4502.21 | 4513.00 | 0.00 | 2023.11.15 04:36:38 | 4505.91 | -20.00 | 0.00 | 0.00 | -185.00 |
1086298727 | 2023.11.15 03:16:04 | sell | 0.50 | hsi | 17884 | 18000 | 0 | 2023.11.15 03:34:08 | 17842 | -20.00 | 0.00 | 0.00 | 210.00 |
1086298796 | 2023.11.15 03:43:26 | sell | 0.50 | hsi | 17831 | 17940 | 0 | 2023.11.15 04:37:51 | 17883 | -20.00 | 0.00 | 0.00 | -260.00 |
1086298900 | 2023.11.15 05:14:48 | buy | 0.50 | s&p500 | 4509.41 | 4499.00 | 4530.00 | 2023.11.15 15:32:51 | 4513.69 | -20.00 | 0.00 | 0.00 | 214.00 |
1086298901 | 2023.11.15 05:15:11 | buy | 0.50 | s&p500 | 4509.91 | 4499.00 | 4530.00 | 2023.11.15 15:30:30 | 4524.70 | -20.00 | 0.00 | 0.00 | 739.50 |
1086299910 | 2023.11.15 18:02:59 | buy | 0.50 | s&p500 | 4523.64 | 4510.00 | 4550.00 | 2023.11.15 18:38:13 | 4510.00 | -20.00 | 0.00 | 0.00 | -682.00 |
1086299935 | 2023.11.15 18:39:50 | buy | 0.50 | s&p500 | 4512.64 | 4499.00 | 4530.00 | 2023.11.15 20:08:13 | 4501.20 | -20.00 | 0.00 | 0.00 | -572.00 |
1086299940 | 2023.11.15 18:42:03 | buy | 0.50 | s&p500 | 4509.14 | 4497.00 | 4530.00 | 2023.11.15 20:08:08 | 4501.71 | -20.00 | 0.00 | 0.00 | -371.50 |
1086299970 | 2023.11.15 20:10:29 | sell | 0.50 | s&p500 | 4501.46 | 0.00 | 0.00 | 2023.11.16 04:12:04 | 4494.47 | -20.00 | 0.00 | 0.00 | 349.50 |
1086299971 | 2023.11.15 20:11:36 | sell | 0.50 | s&p500 | 4500.46 | 0.00 | 0.00 | 2023.11.16 05:12:20 | 4497.71 | -20.00 | 0.00 | 0.00 | 137.50 |
1086299972 | 2023.11.15 20:11:39 | sell | 0.50 | s&p500 | 4500.70 | 0.00 | 0.00 | 2023.11.16 05:12:15 | 4497.71 | -20.00 | 0.00 | 0.00 | 149.50 |
1086299973 | 2023.11.15 20:11:56 | sell | 0.50 | s&p500 | 4500.45 | 0.00 | 0.00 | 2023.11.16 00:45:02 | 4512.64 | -20.00 | 0.00 | 0.00 | -609.50 |
1086300015 | 2023.11.16 02:09:34 | sell | 0.50 | s&p500 | 4503.75 | 0.00 | 0.00 | 2023.11.16 05:11:45 | 4497.59 | -20.00 | 0.00 | 0.00 | 308.00 |
1086300223 | 2023.11.16 04:13:18 | sell | 0.50 | s&p500 | 4493.62 | 0.00 | 0.00 | 2023.11.16 05:13:09 | 4498.20 | -20.00 | 0.00 | 0.00 | -229.00 |
1086300342 | 2023.11.16 05:34:50 | buy | 0.50 | hsi | 17799 | 17700 | 18000 | 2023.11.16 07:43:15 | 17864 | -20.00 | 0.00 | 0.00 | 325.00 |
1086300354 | 2023.11.16 05:43:59 | buy | 0.50 | hsi | 17786 | 17700 | 18000 | 2023.11.16 07:43:01 | 17862 | -20.00 | 0.00 | 0.00 | 380.00 |
1086300608 | 2023.11.16 10:02:29 | buy | 0.50 | hsi | 17835 | 17730 | 0 | 2023.11.16 13:51:39 | 17730 | -20.00 | 0.00 | 0.00 | -525.00 |
1086301110 | 2023.11.16 16:15:10 | sell | 0.50 | s&p500 | 4502.01 | 4512.00 | 0.00 | 2023.11.16 16:56:48 | 4512.00 | -20.00 | 0.00 | 0.00 | -499.50 |
1086301242 | 2023.11.16 16:58:02 | buy | 0.50 | s&p500 | 4511.46 | 4496.00 | 0.00 | 2023.11.16 17:42:02 | 4496.00 | -20.00 | 0.00 | 0.00 | -773.00 |
1086301253 | 2023.11.16 17:00:37 | buy | 0.50 | s&p500 | 4512.22 | 4496.00 | 0.00 | 2023.11.16 17:42:02 | 4496.00 | -20.00 | 0.00 | 0.00 | -811.00 |
1086301437 | 2023.11.16 17:50:19 | buy | 0.50 | hsi | 17593 | 0 | 0 | 2023.11.17 01:22:01 | 17565 | -20.00 | 0.00 | 0.00 | -140.00 |
1086301438 | 2023.11.16 17:50:50 | buy | 0.50 | hsi | 17593 | 0 | 0 | 2023.11.17 03:37:27 | 17603 | -20.00 | 0.00 | 0.00 | 50.00 |
1086301440 | 2023.11.16 17:52:02 | buy | 0.50 | hsi | 17588 | 0 | 0 | 2023.11.17 03:37:36 | 17602 | -20.00 | 0.00 | 0.00 | 70.00 |
1086301444 | 2023.11.16 17:53:46 | buy | 0.50 | hsi | 17583 | 0 | 0 | 2023.11.17 03:37:31 | 17606 | -20.00 | 0.00 | 0.00 | 115.00 |
1086309821 | 2023.11.27 04:16:07 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1086309822 | 2023.11.27 04:16:17 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1086309824 | 2023.11.27 04:16:28 | balance | Withdrawal | -6 339.00 |
1086310114 | 2023.11.27 08:20:23 | buy | 0.20 | gold | 2009.37 | 2000.50 | 2019.00 | 2023.11.28 03:23:13 | 2014.79 | -8.00 | 0.00 | -2.40 | 108.40 |
1086310489 | 2023.11.27 13:23:24 | buy | 0.10 | gold | 2013.07 | 2000.00 | 2019.00 | 2023.11.28 03:23:09 | 2014.80 | -4.00 | 0.00 | -1.20 | 17.30 |
1086310687 | 2023.11.27 15:50:41 | buy | 0.10 | gold | 2011.74 | 0.00 | 2019.50 | 2023.11.28 03:23:00 | 2014.88 | -4.00 | 0.00 | -1.20 | 31.40 |
1086311606 | 2023.11.28 09:55:47 | buy limit | 0.20 | gold | 2010.00 | 0.00 | 0.00 | 2023.11.28 12:20:21 | 2015.08 | cancelled |
1086311719 | 2023.11.28 11:14:35 | sell | 0.10 | gold | 2015.51 | 2018.17 | 2006.00 | 2023.11.28 15:42:34 | 2018.17 | -4.00 | 0.00 | 0.00 | -26.60 |
1086311860 | 2023.11.28 14:31:59 | sell | 0.10 | gold | 2015.15 | 2018.78 | 2006.00 | 2023.11.28 15:42:34 | 2018.78 | -4.00 | 0.00 | 0.00 | -36.30 |
1086311869 | 2023.11.28 14:58:11 | buy limit | 0.20 | gold | 2006.00 | 1999.00 | 0.00 | 2023.11.28 21:03:20 | 2040.21 | cancelled |
1086312578 | 2023.11.29 02:29:14 | buy | 0.10 | gold | 2044.25 | 2035.00 | 0.00 | 2023.11.29 03:09:32 | 2047.86 | -4.00 | 0.00 | 0.00 | 36.10 |
1086312640 | 2023.11.29 02:29:14 | buy | 0.10 | gold | 2044.25 | 2035.00 | 0.00 | 2023.11.29 03:09:42 | 2048.16 | -4.00 | 0.00 | 0.00 | 39.10 |
1086312793 | 2023.11.29 04:40:15 | buy | 0.20 | gold | 2047.62 | 2028.31 | 0.00 | 2023.12.01 11:35:59 | 2048.21 | -8.00 | 0.00 | -9.60 | 11.80 |
1086312861 | 2023.11.29 05:44:36 | buy | 0.20 | gold | 2044.38 | 2028.00 | 2070.00 | 2023.12.01 17:18:44 | 2044.88 | -8.00 | 0.00 | -9.60 | 10.00 |
1086313099 | 2023.11.29 10:06:57 | buy | 0.10 | gold | 2043.68 | 2030.35 | 2079.78 | 2023.11.30 12:04:21 | 2039.05 | -4.00 | 0.00 | -3.60 | -46.30 |
1086314799 | 2023.11.30 12:19:44 | buy | 0.10 | gold | 2037.34 | 2028.00 | 0.00 | 2023.12.01 16:58:41 | 2042.11 | -4.00 | 0.00 | -1.20 | 47.70 |
1086316376 | 2023.12.01 12:18:38 | buy | 0.10 | gold | 2045.50 | 2028.00 | 2070.00 | 2023.12.01 17:20:49 | 2048.26 | -4.00 | 0.00 | 0.00 | 27.60 |
1086316954 | 2023.12.01 12:18:38 | buy | 0.10 | gold | 2045.50 | 2028.00 | 2070.00 | 2023.12.01 18:13:26 | 2054.06 | -4.00 | 0.00 | 0.00 | 85.60 |
1086317008 | 2023.12.01 17:31:00 | buy limit | 0.10 | gold | 2044.00 | 2028.00 | 2070.00 | 2023.12.01 17:37:42 | 2048.46 | cancelled |
1086317010 | 2023.12.01 17:32:49 | buy | 0.10 | gold | 2047.12 | 2029.00 | 2070.00 | 2023.12.01 17:59:13 | 2049.32 | -4.00 | 0.00 | 0.00 | 22.00 |
1086317028 | 2023.12.01 17:42:10 | buy limit | 0.20 | gold | 2042.00 | 2029.00 | 2072.00 | 2023.12.01 18:13:53 | 2056.67 | cancelled |
1086317434 | 2023.12.04 02:57:00 | buy | 0.10 | gold | 2096.68 | 2083.00 | 0.00 | 2023.12.04 03:38:34 | 2083.00 | -4.00 | 0.00 | 0.00 | -136.80 |
1086317436 | 2023.12.04 03:05:16 | buy | 0.10 | gold | 2093.00 | 2083.00 | 0.00 | 2023.12.04 03:38:34 | 2083.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1086317542 | 2023.12.04 03:42:04 | buy | 0.10 | gold | 2087.41 | 2068.00 | 2110.00 | 2023.12.04 09:42:35 | 2068.00 | -4.00 | 0.00 | 0.00 | -194.10 |
1086317774 | 2023.12.04 06:56:26 | buy limit | 0.10 | gold | 2079.94 | 0.00 | 0.00 | 2023.12.04 07:07:47 | 2085.14 | cancelled |
1086317784 | 2023.12.04 07:07:42 | buy | 0.10 | gold | 2085.19 | 2068.00 | 2110.00 | 2023.12.04 09:42:35 | 2068.00 | -4.00 | 0.00 | 0.00 | -171.90 |
1086317791 | 2023.12.04 08:46:13 | buy | 0.10 | gold | 2080.00 | 2068.00 | 2110.00 | 2023.12.04 09:42:35 | 2068.00 | -4.00 | 0.00 | 0.00 | -120.00 |
1086318032 | 2023.12.04 09:22:09 | buy limit | 0.10 | silver | 25.185 | 24.900 | 0.000 | 2023.12.04 09:45:42 | 25.251 | cancelled |
1086318173 | 2023.12.04 10:21:14 | buy | 0.20 | gold | 2063.53 | 2050.00 | 2100.00 | 2023.12.04 11:40:01 | 2071.99 | -8.00 | 0.00 | 0.00 | 169.20 |
1086318768 | 2023.12.04 16:53:20 | buy limit | 0.10 | gold | 2038.45 | 2028.00 | 2072.00 | 2023.12.04 17:03:18 | 2051.41 | cancelled |
1086318765 | 2023.12.04 17:25:46 | buy | 0.10 | gold | 2035.66 | 2028.00 | 0.00 | 2023.12.04 17:26:56 | 2028.00 | -4.00 | 0.00 | 0.00 | -76.60 |
1086318911 | 2023.12.04 17:56:09 | buy | 0.10 | gold | 2024.00 | 2018.00 | 0.00 | 2023.12.04 18:23:50 | 2027.73 | -4.00 | 0.00 | 0.00 | 37.30 |
1086319487 | 2023.12.05 07:41:07 | buy | 0.10 | gold | 2032.82 | 2025.00 | 2050.00 | 2023.12.05 12:24:23 | 2025.00 | -4.00 | 0.00 | 0.00 | -78.20 |
1086319491 | 2023.12.05 07:46:28 | sell limit | 0.20 | gold | 2049.50 | 2056.00 | 0.00 | 2023.12.05 16:51:07 | 2016.08 | cancelled |
1086319490 | 2023.12.05 11:14:33 | buy | 0.10 | gold | 2029.20 | 2025.00 | 0.00 | 2023.12.05 12:24:23 | 2025.00 | -4.00 | 0.00 | 0.00 | -42.00 |
1086319907 | 2023.12.05 13:07:55 | buy | 0.20 | gold | 2026.83 | 2016.00 | 2053.00 | 2023.12.05 16:46:02 | 2016.00 | -8.00 | 0.00 | 0.00 | -216.60 |
1086320501 | 2023.12.05 18:25:22 | buy | 0.40 | gold | 2015.90 | 2010.00 | 2050.00 | 2023.12.05 19:24:19 | 2019.00 | -16.00 | 0.00 | 0.00 | 124.00 |
1086320874 | 2023.12.06 04:49:39 | buy | 0.20 | hsi | 16441 | 16350 | 16550 | 2023.12.06 07:26:41 | 16550 | -8.00 | 0.00 | 0.00 | 218.00 |
1086320880 | 2023.12.06 04:56:38 | buy | 0.20 | hsi | 16430 | 16350 | 16550 | 2023.12.06 07:26:41 | 16550 | -8.00 | 0.00 | 0.00 | 240.00 |
1086321772 | 2023.12.06 15:30:25 | sell | 0.10 | gold | 2030.33 | 2044.00 | 2003.00 | 2023.12.07 06:23:20 | 2026.82 | -4.00 | 0.00 | 0.60 | 35.10 |
1086321780 | 2023.12.06 15:31:08 | sell limit | 0.20 | gold | 2034.30 | 2044.00 | 0.00 | 2023.12.06 17:59:29 | 2030.32 | cancelled |
1086322090 | 2023.12.06 18:00:03 | sell limit | 0.10 | gold | 2034.30 | 2044.00 | 0.00 | 2023.12.06 23:59:59 | 2025.14 | deleted [good for day] |
1086322561 | 2023.12.07 06:30:59 | buy | 0.10 | gold | 2026.42 | 2027.52 | 2040.42 | 2023.12.07 15:44:00 | 2037.18 | -4.00 | 0.00 | 0.00 | 107.60 |
1086322595 | 2023.12.07 07:22:43 | sell limit | 0.20 | hsi | 16380 | 16450 | 0 | 2023.12.07 09:56:31 | 16335 | cancelled |
1086322756 | 2023.12.07 09:57:53 | buy | 0.20 | hsi | 16352 | 16253 | 16422 | 2023.12.07 18:19:27 | 16374 | -8.00 | 0.00 | 0.00 | 44.00 |
1086322775 | 2023.12.07 10:04:39 | sell limit | 0.30 | hsi | 16433 | 16493 | 16056 | 2023.12.07 15:55:47 | 16401 | cancelled |
1086322783 | 2023.12.07 10:10:58 | buy | 0.20 | hsi | 16337 | 16254 | 16427 | 2023.12.07 18:19:28 | 16375 | -8.00 | 0.00 | 0.00 | 76.00 |
1086323205 | 2023.12.07 15:55:19 | sell limit | 0.20 | hsi | 16490 | 16624 | 16114 | 2023.12.07 23:59:59 | 16399 | deleted [good for day] |
1086323312 | 2023.12.07 16:44:02 | buy | 0.10 | hsi | 16356 | 16254 | 16422 | 2023.12.07 18:19:25 | 16377 | -4.00 | 0.00 | 0.00 | 21.00 |
1086323741 | 2023.12.08 03:29:50 | sell | 0.10 | hsi | 16381 | 16465 | 16260 | 2023.12.08 03:36:55 | 16465 | -4.00 | 0.00 | 0.00 | -84.00 |
1086323709 | 2023.12.08 03:36:31 | sell | 0.20 | hsi | 16430 | 16530 | 16260 | 2023.12.08 03:59:29 | 16298 | -8.00 | 0.00 | 0.00 | 264.00 |
1086323905 | 2023.12.08 05:03:18 | sell | 0.20 | hsi | 16264 | 16330 | 16135 | 2023.12.08 05:22:07 | 16330 | -8.00 | 0.00 | 0.00 | -132.00 |
1086323910 | 2023.12.08 05:06:36 | sell limit | 0.30 | hsi | 16300 | 16336 | 16130 | 2023.12.08 05:19:02 | 16293 | cancelled |
1086323918 | 2023.12.08 05:19:47 | sell | 0.20 | hsi | 16295 | 16350 | 16130 | 2023.12.08 05:47:21 | 16350 | -8.00 | 0.00 | 0.00 | -110.00 |
1086324070 | 2023.12.08 08:33:36 | sell | 0.20 | hsi | 16330 | 16332 | 16160 | 2023.12.08 16:46:21 | 16332 | -8.00 | 0.00 | 0.00 | -4.00 |
1086324077 | 2023.12.08 08:40:39 | sell limit | 0.30 | hsi | 16368 | 16445 | 0 | 2023.12.08 09:05:54 | 16302 | cancelled |
1086324114 | 2023.12.08 09:31:56 | sell | 0.10 | hsi | 16327 | 16332 | 16160 | 2023.12.08 16:46:21 | 16332 | -4.00 | 0.00 | 0.00 | -5.00 |
1086324218 | 2023.12.08 11:21:29 | sell | 0.20 | hsi | 16345 | 16334 | 16160 | 2023.12.08 16:46:44 | 16334 | -8.00 | 0.00 | 0.00 | 22.00 |
1086324795 | 2023.12.08 16:53:47 | sell | 0.20 | hsi | 16303 | 0 | 0 | 2023.12.11 03:16:35 | 16073 | -8.00 | 0.00 | 0.00 | 460.00 |
1086324799 | 2023.12.08 17:14:09 | sell | 0.30 | hsi | 16344 | 0 | 0 | 2023.12.11 03:16:24 | 16047 | -12.00 | 0.00 | 0.00 | 891.00 |
1086325458 | 2023.12.11 06:50:37 | buy limit | 0.20 | coco | 71.10 | 70.50 | 72.50 | 2023.12.11 10:09:35 | 71.66 | cancelled |
1086325762 | 2023.12.11 10:08:33 | sell limit | 0.20 | hsi | 16255 | 16295 | 16087 | 2023.12.11 16:53:22 | 16246 | cancelled |
1086325999 | 2023.12.11 13:19:29 | sell | 0.10 | hsi | 16187 | 0 | 0 | 2023.12.12 03:16:06 | 16220 | -4.00 | 0.00 | 0.00 | -33.00 |
1086326338 | 2023.12.11 17:33:53 | sell | 0.10 | hsi | 16275 | 0 | 0 | 2023.12.12 03:16:10 | 16220 | -4.00 | 0.00 | 0.00 | 55.00 |
1086326789 | 2023.12.12 04:59:45 | buy | 0.20 | hsi | 16333 | 16245 | 16415 | 2023.12.12 08:12:12 | 16415 | -8.00 | 0.00 | 0.00 | 164.00 |
1086326790 | 2023.12.12 05:00:50 | buy limit | 0.20 | hsi | 16285 | 16245 | 16413 | 2023.12.12 05:20:44 | 16366 | cancelled |
1086326842 | 2023.12.12 06:07:32 | sell | 0.10 | gold | 1985.66 | 1993.23 | 1954.51 | 2023.12.12 15:30:18 | 1993.23 | -4.00 | 0.00 | 0.00 | -75.70 |
1086326846 | 2023.12.12 06:11:06 | sell limit | 0.10 | gold | 1989.00 | 1992.00 | 1970.00 | 2023.12.12 07:32:00 | 1984.79 | cancelled |
1086326814 | 2023.12.12 07:21:08 | buy | 0.20 | hsi | 16315 | 16245 | 16415 | 2023.12.12 08:12:12 | 16415 | -8.00 | 0.00 | 0.00 | 200.00 |
1086327420 | 2023.12.12 14:43:28 | sell limit | 0.10 | gold | 1991.40 | 0.00 | 0.00 | 2023.12.12 15:02:26 | 1988.03 | cancelled |
1086327509 | 2023.12.12 15:32:09 | sell limit | 0.10 | gold | 2002.11 | 2009.00 | 0.00 | 2023.12.12 15:35:15 | 1988.55 | cancelled |
1086327599 | 2023.12.12 15:48:26 | sell | 0.10 | gold | 1984.19 | 1993.19 | 1976.03 | 2023.12.12 16:41:21 | 1983.00 | -4.00 | 0.00 | 0.00 | 11.90 |
1086327606 | 2023.12.12 15:50:49 | sell limit | 0.10 | gold | 1990.62 | 1995.26 | 0.00 | 2023.12.12 16:05:19 | 1985.68 | cancelled |
1086327759 | 2023.12.12 16:41:31 | sell limit | 0.10 | gold | 1990.21 | 1993.50 | 0.00 | 2023.12.12 23:59:59 | 1979.34 | deleted [good for day] |
1086328222 | 2023.12.13 04:37:21 | buy | 0.10 | hsi | 16265 | 16210 | 16315 | 2023.12.13 05:04:45 | 16210 | -4.00 | 0.00 | 0.00 | -55.00 |
1086328489 | 2023.12.13 08:45:48 | sell | 0.20 | gold | 1975.01 | 1990.24 | 1961.42 | 2023.12.13 21:00:24 | 1990.24 | -8.00 | 0.00 | 0.00 | -304.60 |
1086328598 | 2023.12.13 09:43:52 | sell | 0.10 | gold | 1980.07 | 1990.52 | 1955.89 | 2023.12.13 21:00:24 | 1990.52 | -4.00 | 0.00 | 0.00 | -104.50 |
1086328633 | 2023.12.13 10:11:20 | buy limit | 0.10 | hsi | 16220 | 0 | 0 | 2023.12.13 10:33:25 | 16261 | cancelled by dealer |
1086328641 | 2023.12.13 10:24:25 | buy | 0.10 | hsi | 16262 | 0 | 0 | 2023.12.14 03:16:49 | 16406 | -4.00 | 0.00 | 0.00 | 144.00 |
1086328770 | 2023.12.13 12:45:23 | buy | 0.10 | hsi | 16249 | 16110 | 16425 | 2023.12.13 15:35:52 | 16254 | -4.00 | 0.00 | 0.00 | 5.00 |
1086329927 | 2023.12.14 06:13:40 | sell limit | 0.20 | coco | 69.80 | 70.20 | 0.00 | 2023.12.14 08:02:41 | 69.71 | cancelled |
1086329948 | 2023.12.14 06:31:13 | buy | 0.10 | gold | 2030.98 | 2023.50 | 2048.00 | 2023.12.14 14:54:45 | 2038.33 | -4.00 | 0.00 | 0.00 | 73.50 |
1086330028 | 2023.12.14 08:01:23 | sell | 0.10 | coco | 69.71 | 70.15 | 0.00 | 2023.12.14 10:07:59 | 70.15 | -4.00 | 0.00 | 0.00 | -44.00 |
1086330126 | 2023.12.14 09:35:15 | sell | 0.10 | hsi | 16330 | 0 | 0 | 2023.12.14 12:43:16 | 16471 | -4.00 | 0.00 | 0.00 | -141.00 |
1086330142 | 2023.12.14 09:39:32 | sell | 0.10 | hsi | 16358 | 0 | 0 | 2023.12.14 12:43:12 | 16471 | -4.00 | 0.00 | 0.00 | -113.00 |
1086331150 | 2023.12.14 18:29:32 | buy | 0.10 | gold | 2039.48 | 2032.00 | 0.00 | 2023.12.14 20:04:49 | 2032.00 | -4.00 | 0.00 | 0.00 | -74.80 |
1086331117 | 2023.12.14 20:05:10 | buy | 0.20 | gold | 2032.00 | 2023.00 | 0.00 | 2023.12.15 04:48:31 | 2036.47 | -8.00 | 0.00 | -2.40 | 89.40 |
1086331756 | 2023.12.15 08:56:08 | buy | 0.10 | hsi | 16802 | 16432 | 17946 | 2023.12.18 18:58:02 | 16496 | -4.00 | 0.00 | 0.00 | -306.00 |
1086333863 | 2023.12.15 08:56:08 | buy | 0.10 | hsi | 16802 | 16430 | 0 | 2023.12.19 03:45:08 | 16430 | -4.00 | 0.00 | 0.00 | -372.00 |
1086331961 | 2023.12.15 11:27:07 | buy | 0.20 | hsi | 16800 | 16440 | 17946 | 2023.12.18 18:57:50 | 16496 | -8.00 | 0.00 | 0.00 | -608.00 |
1086332246 | 2023.12.15 15:40:35 | buy | 0.10 | hsi | 16752 | 16430 | 0 | 2023.12.19 03:45:08 | 16430 | -4.00 | 0.00 | 0.00 | -322.00 |
1086334045 | 2023.12.19 03:19:31 | buy | 0.10 | hsi | 16547 | 16430 | 0 | 2023.12.19 03:45:08 | 16430 | -4.00 | 0.00 | 0.00 | -117.00 |
1086334097 | 2023.12.19 03:37:26 | buy | 0.10 | hsi | 16491 | 16430 | 0 | 2023.12.19 03:45:08 | 16430 | -4.00 | 0.00 | 0.00 | -61.00 |
1086334309 | 2023.12.19 05:30:09 | sell | 0.10 | hsi | 16540 | 0 | 0 | 2023.12.19 07:55:54 | 16504 | -4.00 | 0.00 | 0.00 | 36.00 |
1086335753 | 2023.12.20 08:25:27 | sell | 0.50 | usdjpy | 143.70 | 144.20 | 142.56 | 2023.12.20 14:31:13 | 143.57 | -20.00 | 0.00 | 0.00 | 45.27 |
1086336194 | 2023.12.20 14:31:42 | sell | 0.10 | usdjpy | 143.55 | 145.02 | 141.58 | 2023.12.21 04:04:42 | 142.83 | -4.00 | 0.00 | -2.40 | 50.41 |
1086336196 | 2023.12.20 14:32:03 | buy | 0.10 | gold | 2034.40 | 2023.38 | 2046.71 | 2023.12.21 04:25:50 | 2035.24 | -4.00 | 0.00 | -3.60 | 8.40 |
1086336884 | 2023.12.21 04:23:47 | sell | 0.20 | hsi | 16450 | 16596 | 16194 | 2023.12.21 04:34:07 | 16537 | -8.00 | 0.00 | 0.00 | -174.00 |
1086337575 | 2023.12.21 15:31:57 | buy | 0.10 | gold | 2034.60 | 2027.04 | 2045.71 | 2023.12.21 16:00:00 | 2040.90 | -4.00 | 0.00 | 0.00 | 63.00 |
1086337798 | 2023.12.21 16:51:00 | sell | 0.10 | gold | 2044.07 | 2058.79 | 2016.84 | 2023.12.22 03:29:12 | 2048.76 | -4.00 | 0.00 | 0.20 | -46.90 |
1086338186 | 2023.12.22 03:42:19 | buy | 0.10 | gold | 2048.72 | 2040.00 | 2060.00 | 2023.12.22 13:26:03 | 2060.00 | -4.00 | 0.00 | 0.00 | 112.80 |
1086338275 | 2023.12.22 04:42:22 | sell | 0.10 | hsi | 16689 | 16745 | 16550 | 2023.12.22 04:58:18 | 16745 | -4.00 | 0.00 | 0.00 | -56.00 |
1086339686 | 2023.12.26 03:57:23 | buy limit | 0.20 | coco | 73.05 | 72.05 | 0.00 | 2023.12.26 15:36:58 | 75.06 | cancelled |
1086340237 | 2023.12.26 15:37:54 | sell | 0.10 | usdchf | 0.8548 | 0.8579 | 0.8520 | 2023.12.27 02:00:23 | 0.8540 | -4.00 | 0.00 | -0.80 | 9.37 |
1086340293 | 2023.12.26 16:07:16 | buy limit | 0.10 | gold | 2047.44 | 2037.00 | 0.00 | 2023.12.26 23:59:59 | 2068.00 | deleted [good for day] |
1086340880 | 2023.12.27 05:52:07 | buy | 0.10 | hsi | 16604 | 0 | 0 | 2023.12.27 16:23:37 | 16639 | -4.00 | 0.00 | 0.00 | 35.00 |
1086341057 | 2023.12.27 09:13:53 | buy | 0.10 | gold | 2065.74 | 2060.00 | 2070.00 | 2023.12.27 14:30:32 | 2070.00 | -4.00 | 0.00 | 0.00 | 42.60 |
1086341814 | 2023.12.27 17:39:44 | buy limit | 0.10 | coco | 73.88 | 73.00 | 0.00 | 2023.12.27 17:41:27 | 75.10 | cancelled |
1086341840 | 2023.12.27 17:45:31 | sell limit | 0.10 | coco | 76.34 | 77.34 | 0.00 | 2023.12.27 23:59:59 | 73.88 | deleted [good for day] |
1086341846 | 2023.12.27 17:47:13 | buy limit | 0.10 | gold | 2071.72 | 2065.00 | 0.00 | 2023.12.27 23:59:59 | 2077.90 | deleted [good for day] |
1086341879 | 2023.12.27 18:23:58 | buy | 0.10 | usdjpy | 141.91 | 141.63 | 0.00 | 2023.12.27 21:34:12 | 141.63 | -4.00 | 0.00 | 0.00 | -19.77 |
1086342653 | 2023.12.28 11:22:47 | buy | 0.20 | gold | 2075.61 | 2068.00 | 0.00 | 2023.12.28 11:49:37 | 2076.28 | -8.00 | 0.00 | 0.00 | 13.40 |
1086342966 | 2023.12.28 15:26:05 | sell limit | 0.10 | coco | 74.00 | 74.53 | 0.00 | 2023.12.28 23:59:59 | 72.08 | deleted [good for day] |
1086342697 | 2023.12.28 21:15:57 | buy | 0.10 | gold | 2071.00 | 2063.00 | 0.00 | 2023.12.29 03:40:36 | 2069.90 | -4.00 | 0.00 | -1.20 | -11.00 |
1086343592 | 2023.12.28 21:15:57 | buy | 0.10 | gold | 2071.00 | 2063.00 | 0.00 | 2023.12.29 03:42:57 | 2070.21 | -4.00 | 0.00 | -1.20 | -7.90 |
1086343593 | 2023.12.29 03:40:44 | sell | 0.20 | gold | 2069.81 | 2075.00 | 2060.00 | 2023.12.29 09:14:32 | 2075.00 | -8.00 | 0.00 | 0.00 | -103.80 |
1086344341 | 2023.12.29 15:19:48 | buy | 0.10 | gold | 2063.49 | 2059.30 | 0.00 | 2023.12.29 15:56:02 | 2059.30 | -4.00 | 0.00 | 0.00 | -41.90 |
1086344438 | 2023.12.29 16:09:29 | sell limit | 0.10 | gold | 2065.26 | 2068.26 | 2057.88 | 2023.12.29 16:55:23 | 2062.55 | cancelled |
1086344925 | 2024.01.02 01:59:25 | buy | 0.10 | eurusd | 1.1038 | 1.1016 | 0.0000 | 2024.01.02 02:33:07 | 1.1034 | -4.00 | 0.00 | 0.00 | -4.00 |
1086346556 | 2024.01.02 18:05:17 | buy | 0.10 | gbpusd | 1.2622 | 1.2603 | 0.0000 | 2024.01.02 18:19:36 | 1.2627 | -4.00 | 0.00 | 0.00 | 5.00 |
1086347074 | 2024.01.03 06:26:54 | sell | 0.10 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2024.01.03 06:27:15 | 1.0962 | -4.00 | 0.00 | 0.00 | -2.00 |
1086348573 | 2024.01.04 02:17:08 | sell | 0.10 | gbpusd | 1.2670 | 0.0000 | 0.0000 | 2024.01.04 02:32:04 | 1.2672 | -4.00 | 0.00 | 0.00 | -2.00 |
1086350347 | 2024.01.05 03:34:57 | sell | 0.10 | eurusd | 1.0951 | 0.0000 | 0.0000 | 2024.01.05 03:35:47 | 1.0954 | -4.00 | 0.00 | 0.00 | -3.00 |
1086352074 | 2024.01.08 02:43:54 | balance | Deposit | 993.00 |
1086352454 | 2024.01.08 05:59:05 | buy limit | 0.30 | gold | 2031.00 | 0.00 | 0.00 | 2024.01.08 07:07:24 | 2035.73 | cancelled |
1086352611 | 2024.01.08 08:06:10 | buy | 0.30 | gold | 2031.68 | 2026.00 | 2042.00 | 2024.01.08 09:12:45 | 2032.31 | -12.00 | 0.00 | 0.00 | 18.90 |
1086352959 | 2024.01.08 11:41:13 | buy limit | 0.50 | gbpusd | 1.2615 | 1.2595 | 1.2757 | 2024.01.08 15:00:00 | 1.2712 | cancelled |
1086353107 | 2024.01.08 13:29:58 | buy | 0.20 | gold | 2022.98 | 2014.00 | 0.00 | 2024.01.08 13:59:00 | 2020.49 | -8.00 | 0.00 | 0.00 | -49.80 |
1086353184 | 2024.01.08 14:13:23 | sell limit | 0.50 | eurusd | 1.0975 | 1.0999 | 0.0000 | 2024.01.08 14:38:51 | 1.0938 | cancelled |
1086353209 | 2024.01.08 14:35:56 | sell | 0.10 | gbpjpy | 183.69 | 184.44 | 178.97 | 2024.01.09 11:27:17 | 183.18 | -4.00 | 0.00 | -2.50 | 35.45 |
1086354514 | 2024.01.08 14:35:56 | sell | 0.40 | gbpjpy | 183.69 | 184.44 | 178.97 | 2024.01.09 11:30:35 | 183.24 | -16.00 | 0.00 | -10.00 | 125.10 |
1086354635 | 2024.01.09 13:08:30 | sell limit | 0.50 | gbpjpy | 183.65 | 0.00 | 0.00 | 2024.01.09 13:09:01 | 183.28 | cancelled |
1086354708 | 2024.01.09 14:22:29 | sell | 0.20 | gbpjpy | 183.22 | 184.60 | 0.00 | 2024.01.10 13:01:37 | 184.53 | -8.00 | 0.00 | -5.00 | -180.74 |
1086354709 | 2024.01.09 14:23:30 | sell limit | 0.20 | gbpjpy | 183.64 | 0.00 | 0.00 | 2024.01.09 17:44:27 | 183.20 | cancelled |
1086354518 | 2024.01.09 15:56:27 | sell | 0.10 | gbpjpy | 182.91 | 184.50 | 0.00 | 2024.01.10 11:23:11 | 184.50 | -4.00 | 0.00 | -2.50 | -109.70 |
1086354951 | 2024.01.09 16:34:50 | sell | 0.10 | gbpjpy | 182.93 | 184.50 | 0.00 | 2024.01.10 11:23:11 | 184.50 | -4.00 | 0.00 | -2.50 | -108.32 |
1086355118 | 2024.01.09 18:48:07 | sell | 0.10 | gbpjpy | 183.55 | 184.50 | 0.00 | 2024.01.10 11:23:11 | 184.50 | -4.00 | 0.00 | -2.50 | -65.54 |
1086356283 | 2024.01.10 14:08:15 | sell | 0.10 | eurchf | 0.9330 | 0.9356 | 0.9277 | 2024.01.11 15:02:42 | 0.9343 | -4.00 | 0.00 | -2.40 | -15.28 |
1086357839 | 2024.01.10 14:08:15 | sell | 0.30 | eurchf | 0.9330 | 0.9356 | 0.9277 | 2024.01.11 15:30:02 | 0.9356 | -12.00 | 0.00 | -7.20 | -91.77 |
1086357860 | 2024.01.11 15:20:15 | sell limit | 0.10 | gold | 2042.22 | 0.00 | 0.00 | 2024.01.11 15:20:25 | 2033.62 | cancelled |
1086358343 | 2024.01.11 17:10:11 | sell | 0.10 | eurusd | 1.0937 | 0.0000 | 0.0000 | 2024.01.11 17:10:47 | 1.0937 | -4.00 | 0.00 | 0.00 | 0.00 |
1086358514 | 2024.01.11 18:26:45 | buy | 0.20 | gold | 2017.79 | 2013.00 | 0.00 | 2024.01.11 18:38:04 | 2014.37 | -8.00 | 0.00 | 0.00 | -68.40 |
1086359140 | 2024.01.12 07:22:23 | buy | 0.30 | eurchf | 0.9355 | 0.9328 | 0.9520 | 2024.01.12 16:23:17 | 0.9332 | -12.00 | 0.00 | 0.00 | -81.06 |
1086359425 | 2024.01.12 10:15:28 | sell | 0.20 | gold | 2038.74 | 2045.00 | 0.00 | 2024.01.12 12:57:18 | 2045.00 | -8.00 | 0.00 | 0.00 | -125.20 |
1086360613 | 2024.01.15 02:07:51 | buy | 0.10 | eurusd | 1.0943 | 0.0000 | 0.0000 | 2024.01.15 02:40:41 | 1.0949 | -4.00 | 0.00 | 0.00 | 6.00 |
1086364061 | 2024.01.17 06:28:35 | buy | 0.10 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2024.01.17 06:47:04 | 1.0869 | -4.00 | 0.00 | 0.00 | 2.00 |
1086365758 | 2024.01.18 05:25:16 | sell | 0.10 | usdjpy | 148.03 | 0.00 | 0.00 | 2024.01.18 05:25:49 | 148.07 | -4.00 | 0.00 | 0.00 | -2.70 |
1086367048 | 2024.01.19 03:00:28 | buy | 0.10 | eurusd | 1.0881 | 0.0000 | 0.0000 | 2024.01.19 04:37:24 | 1.0886 | -4.00 | 0.00 | 0.00 | 5.00 |
1086368567 | 2024.01.22 03:39:28 | sell | 0.10 | eurusd | 1.0901 | 0.0000 | 0.0000 | 2024.01.22 04:02:39 | 1.0903 | -4.00 | 0.00 | 0.00 | -2.00 |
1086370142 | 2024.01.23 03:20:29 | sell | 0.10 | eurusd | 1.0879 | 0.0000 | 0.0000 | 2024.01.23 03:39:53 | 1.0881 | -4.00 | 0.00 | 0.00 | -2.00 |
1086370627 | 2024.01.23 07:41:55 | sell | 0.10 | gold | 2030.02 | 2033.75 | 2024.00 | 2024.01.23 08:55:55 | 2033.75 | -4.00 | 0.00 | 0.00 | -37.30 |
1086371972 | 2024.01.24 06:54:49 | sell | 0.10 | gbpusd | 1.2701 | 0.0000 | 0.0000 | 2024.01.24 08:49:46 | 1.2707 | -4.00 | 0.00 | 0.00 | -6.00 |
1086374101 | 2024.01.25 14:16:00 | sell | 0.10 | eurusd | 1.0890 | 1.0911 | 1.0846 | 2024.01.25 15:30:06 | 1.0878 | -4.00 | 0.00 | 0.00 | 12.00 |
1086375432 | 2024.01.26 15:00:39 | sell | 0.10 | gbpjpy | 188.06 | 188.41 | 187.31 | 2024.01.26 15:10:51 | 188.22 | -4.00 | 0.00 | 0.00 | -10.82 |
1086375445 | 2024.01.26 15:13:47 | sell limit | 0.10 | gbpjpy | 188.82 | 189.05 | 187.53 | 2024.01.26 23:59:59 | 188.12 | deleted [good for day] |
1086376141 | 2024.01.29 03:01:38 | buy | 0.10 | gold | 2022.51 | 2015.00 | 0.00 | 2024.01.29 05:13:10 | 2025.84 | -4.00 | 0.00 | 0.00 | 33.30 |
1086377519 | 2024.01.30 02:03:47 | buy | 0.10 | gbpjpy | 187.47 | 187.00 | 0.00 | 2024.01.30 09:01:27 | 187.00 | -4.00 | 0.00 | 0.00 | -31.89 |
1086378177 | 2024.01.30 15:03:33 | sell limit | 0.10 | gbpjpy | 187.07 | 0.00 | 0.00 | 2024.01.30 15:21:35 | 186.82 | cancelled |
1086378646 | 2024.01.30 17:46:16 | sell | 0.10 | gbpjpy | 187.11 | 187.52 | 186.51 | 2024.01.30 21:00:10 | 187.52 | -4.00 | 0.00 | 0.00 | -27.74 |
1086378994 | 2024.01.31 02:10:01 | buy | 0.10 | eurusd | 1.0847 | 0.0000 | 0.0000 | 2024.01.31 04:25:48 | 1.0820 | -4.00 | 0.00 | 0.00 | -27.00 |
1086381121 | 2024.02.01 05:58:12 | buy | 0.10 | gold | 2046.67 | 2038.00 | 2057.00 | 2024.02.01 12:25:22 | 2038.00 | -4.00 | 0.00 | 0.00 | -86.70 |
1086381568 | 2024.02.01 13:03:37 | sell limit | 0.50 | eurcad | 1.4564 | 1.4585 | 1.4508 | 2024.02.01 23:59:59 | 1.4549 | deleted [good for day] |
1086382458 | 2024.02.01 19:15:59 | sell | 0.10 | gbpusd | 1.2732 | 1.2791 | 0.0000 | 2024.02.02 15:33:07 | 1.2705 | -4.00 | 0.00 | -0.80 | 27.00 |
1086382655 | 2024.02.02 02:40:57 | sell | 0.10 | eurusd | 1.0879 | 1.0908 | 1.0700 | 2024.02.02 15:32:43 | 1.0833 | -4.00 | 0.00 | 0.00 | 46.00 |
1086383106 | 2024.02.02 09:09:23 | sell limit | 0.10 | eurcad | 1.4573 | 1.4599 | 0.0000 | 2024.02.02 15:38:03 | 1.4516 | cancelled |
1086383260 | 2024.02.02 12:25:36 | sell | 0.10 | eurcad | 1.4553 | 0.0000 | 0.0000 | 2024.02.02 15:38:01 | 1.4519 | -4.00 | 0.00 | 0.00 | 25.33 |
1086385074 | 2024.02.05 10:00:10 | buy | 0.10 | coco | 72.50 | 71.71 | 75.29 | 2024.02.05 11:30:51 | 71.71 | -4.00 | 0.00 | 0.00 | -79.00 |
1086385276 | 2024.02.05 11:51:06 | buy limit | 0.10 | eurcad | 1.4492 | 0.0000 | 0.0000 | 2024.02.05 11:51:14 | 1.4513 | cancelled |
1086385278 | 2024.02.05 11:53:15 | sell | 0.50 | eurchf | 0.9357 | 0.9373 | 0.9320 | 2024.02.05 15:00:58 | 0.9348 | -20.00 | 0.00 | 0.00 | 51.75 |
1086386401 | 2024.02.06 05:16:11 | sell | 0.10 | eurchf | 0.9352 | 0.9378 | 0.9322 | 2024.02.06 10:45:38 | 0.9368 | -4.00 | 0.00 | 0.00 | -18.36 |
1086386909 | 2024.02.06 10:51:58 | sell limit | 0.30 | eurcad | 1.4562 | 1.4592 | 1.4502 | 2024.02.06 23:59:59 | 1.4509 | deleted [good for day] |
1086387562 | 2024.02.07 01:00:15 | buy | 0.10 | eurgbp | 0.8539 | 0.8510 | 0.0000 | 2024.02.07 11:43:34 | 0.8523 | -4.00 | 0.00 | 0.00 | -20.19 |
1086388149 | 2024.02.07 11:09:35 | buy | 0.20 | gold | 2033.28 | 2024.00 | 2043.00 | 2024.02.07 16:48:05 | 2043.00 | -8.00 | 0.00 | 0.00 | 194.40 |
1086389506 | 2024.02.08 07:45:39 | buy | 0.10 | nzdcad | 0.8226 | 0.8199 | 0.8251 | 2024.02.08 08:36:47 | 0.8220 | -4.00 | 0.00 | 0.00 | -4.46 |
1086390743 | 2024.02.09 12:26:59 | sell | 0.10 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2024.02.09 12:29:18 | 1.0770 | -4.00 | 0.00 | 0.00 | -5.00 |
1086391309 | 2024.02.12 05:26:11 | buy | 0.10 | eurcad | 1.4533 | 0.0000 | 0.0000 | 2024.02.12 11:24:32 | 1.4509 | -4.00 | 0.00 | 0.00 | -17.83 |
1086392140 | 2024.02.13 03:47:19 | buy | 0.10 | eurusd | 1.0769 | 0.0000 | 0.0000 | 2024.02.13 03:58:01 | 1.0767 | -4.00 | 0.00 | 0.00 | -2.00 |
1086393587 | 2024.02.14 09:19:52 | sell | 0.10 | eurusd | 1.0710 | 1.0730 | 1.0686 | 2024.02.14 16:50:02 | 1.0721 | -4.00 | 0.00 | 0.00 | -11.00 |
1086394409 | 2024.02.15 05:41:56 | sell | 0.10 | eurusd | 1.0727 | 0.0000 | 0.0000 | 2024.02.15 07:09:51 | 1.0728 | -4.00 | 0.00 | 0.00 | -1.00 |
1086395405 | 2024.02.16 07:37:36 | buy | 0.10 | eurusd | 1.0761 | 0.0000 | 0.0000 | 2024.02.16 07:38:13 | 1.0760 | -4.00 | 0.00 | 0.00 | -1.00 |
1086396267 | 2024.02.19 02:31:43 | balance | Deposit | 991.00 |
1086407709 | 2024.02.29 09:47:53 | sell | 0.10 | usdjpy | 149.70 | 154.03 | 0.00 | 2024.03.06 10:36:32 | 149.78 | -4.00 | 0.00 | -3.20 | -5.34 |
1086407787 | 2024.02.29 10:35:03 | sell | 0.10 | gold | 2036.03 | 2045.00 | 0.00 | 2024.02.29 13:47:14 | 2029.42 | -4.00 | 0.00 | 0.00 | 66.10 |
1086407791 | 2024.02.29 10:37:00 | sell | 0.10 | coco | 77.86 | 0.00 | 0.00 | 2024.02.29 23:16:25 | 77.99 | -4.00 | 0.00 | 0.00 | -13.00 |
1086407828 | 2024.02.29 11:20:17 | buy | 0.10 | hsi | 16444 | 16375 | 0 | 2024.02.29 15:39:04 | 16473 | -4.00 | 0.00 | 0.00 | 29.00 |
1086408135 | 2024.02.29 15:28:06 | sell | 0.10 | gold | 2032.96 | 0.00 | 2000.00 | 2024.03.01 09:52:26 | 2046.58 | -4.00 | 0.00 | 0.20 | -136.20 |
1086408136 | 2024.02.29 15:29:00 | buy | 0.10 | gold | 2032.98 | 2026.00 | 2055.00 | 2024.02.29 15:32:14 | 2038.53 | -4.00 | 0.00 | 0.00 | 55.50 |
1086408223 | 2024.02.29 15:42:57 | sell | 0.10 | s&p500 | 5085.70 | 0.00 | 0.00 | 2024.02.29 17:15:35 | 5081.16 | -4.00 | 0.00 | 0.00 | 45.40 |
1086408506 | 2024.02.29 17:21:06 | sell | 0.10 | btcusd | 63003.53 | 0.00 | 0.00 | 2024.02.29 18:27:17 | 62438.26 | -4.00 | 0.00 | 0.00 | 56.53 |
1086408616 | 2024.02.29 18:46:13 | sell | 0.10 | coco | 78.55 | 0.00 | 0.00 | 2024.02.29 19:32:46 | 78.27 | -4.00 | 0.00 | 0.00 | 28.00 |
1086408623 | 2024.02.29 18:51:55 | sell | 0.10 | s&p500 | 5072.21 | 5110.00 | 0.00 | 2024.03.01 17:17:18 | 5110.00 | -4.00 | 0.00 | 0.00 | -377.90 |
1086408678 | 2024.02.29 21:05:54 | sell | 0.10 | s&p500 | 5085.20 | 0.00 | 0.00 | 2024.03.01 12:18:30 | 5086.16 | -4.00 | 0.00 | 0.00 | -9.60 |
1086408686 | 2024.02.29 23:16:32 | sell | 0.10 | btcusd | 61270.75 | 61110.00 | 0.00 | 2024.03.01 05:30:11 | 60889.38 | -4.00 | 0.00 | 0.00 | 38.14 |
1086409118 | 2024.03.01 07:02:17 | sell | 0.10 | btcusd | 61499.91 | 0.00 | 0.00 | 2024.03.01 10:38:30 | 62201.26 | -4.00 | 0.00 | 0.00 | -70.14 |
1086409298 | 2024.03.01 09:52:31 | sell | 0.10 | dax | 17800.9 | 0.0 | 0.0 | 2024.03.01 10:29:43 | 17781.1 | -4.00 | 0.00 | 0.00 | 39.60 |
1086409445 | 2024.03.01 10:56:59 | sell | 0.10 | btcusd | 61999.01 | 62730.00 | 0.00 | 2024.03.01 17:54:20 | 61274.75 | -4.00 | 0.00 | 0.00 | 72.43 |
1086409463 | 2024.03.01 11:07:51 | sell | 0.10 | btcusd | 62114.49 | 0.00 | 0.00 | 2024.03.01 11:25:54 | 62248.88 | -4.00 | 0.00 | 0.00 | -13.44 |
1086409519 | 2024.03.01 11:25:58 | sell | 0.10 | dax | 17778.6 | 0.0 | 0.0 | 2024.03.01 12:17:26 | 17736.6 | -4.00 | 0.00 | 0.00 | 84.00 |
1086409961 | 2024.03.01 16:34:53 | sell | 0.10 | s&p500 | 5100.71 | 0.00 | 0.00 | 2024.03.01 16:42:08 | 5094.61 | -4.00 | 0.00 | 0.00 | 61.00 |
1086410058 | 2024.03.01 17:09:28 | sell | 0.10 | s&p500 | 5103.31 | 5142.00 | 0.00 | 2024.03.04 02:57:04 | 5134.86 | -4.00 | 0.00 | 0.00 | -315.50 |
1086410145 | 2024.03.01 17:31:00 | sell | 0.10 | coco | 79.51 | 0.00 | 0.00 | 2024.03.01 19:27:45 | 79.62 | -4.00 | 0.00 | 0.00 | -11.00 |
1086410148 | 2024.03.01 17:31:50 | sell | 0.10 | s&p500 | 5107.01 | 5142.00 | 0.00 | 2024.03.04 02:57:01 | 5134.86 | -4.00 | 0.00 | 0.00 | -278.50 |
1086410327 | 2024.03.01 18:42:54 | sell | 0.10 | gold | 2078.91 | 0.00 | 0.00 | 2024.03.04 01:06:16 | 2083.43 | -4.00 | 0.00 | 0.20 | -45.20 |
1086410430 | 2024.03.01 19:28:10 | sell | 0.10 | btcusd | 61849.78 | 64230.00 | 0.00 | 2024.03.04 02:43:25 | 64230.00 | -4.00 | 0.00 | 0.00 | -238.02 |
1086410678 | 2024.03.04 02:51:32 | sell | 0.10 | btcusd | 63173.91 | 64300.00 | 0.00 | 2024.03.04 09:46:19 | 64300.00 | -4.00 | 0.00 | 0.00 | -112.61 |
1086410723 | 2024.03.04 03:17:14 | buy | 0.10 | hsi | 16646 | 16400 | 0 | 2024.03.04 10:09:33 | 16575 | -4.00 | 0.00 | 0.00 | -71.00 |
1086410988 | 2024.03.04 05:01:34 | sell | 0.10 | chfjpy | 170.10 | 170.37 | 0.00 | 2024.03.04 09:01:27 | 170.37 | -4.00 | 0.00 | 0.00 | -17.96 |
1086411242 | 2024.03.04 09:49:56 | sell | 0.10 | btcusd | 64096.01 | 64600.00 | 0.00 | 2024.03.04 10:07:41 | 64600.00 | -4.00 | 0.00 | 0.00 | -50.40 |
1086411286 | 2024.03.04 10:17:52 | sell | 0.10 | dax | 17731.7 | 17773.2 | 0.0 | 2024.03.04 15:52:42 | 17732.5 | -4.00 | 0.00 | 0.00 | -1.60 |
1086412154 | 2024.03.04 20:51:02 | sell | 0.10 | btcusd | 66513.72 | 67700.00 | 0.00 | 2024.03.04 22:32:29 | 67700.00 | -4.00 | 0.00 | 0.00 | -118.63 |
1086413552 | 2024.03.05 17:14:11 | sell | 0.10 | usdjpy | 149.93 | 150.00 | 0.00 | 2024.03.06 09:17:54 | 149.56 | -4.00 | 0.00 | -0.80 | 24.74 |
1086414281 | 2024.03.06 09:10:59 | sell | 0.10 | btcusd | 65940.67 | 66700.00 | 0.00 | 2024.03.06 09:58:46 | 66700.00 | -4.00 | 0.00 | 0.00 | -75.93 |
1086414972 | 2024.03.06 16:33:17 | sell | 0.10 | btcusd | 67173.61 | 0.00 | 0.00 | 2024.03.06 16:35:28 | 67273.07 | -4.00 | 0.00 | 0.00 | -9.95 |
1086417735 | 2024.03.08 13:10:15 | balance | Deposit | 6 503.00 |
1086417767 | 2024.03.08 13:36:31 | sell limit | 0.10 | gold | 2197.87 | 0.00 | 2161.51 | 2024.03.08 23:59:59 | 2176.09 | deleted [good for day] |
1086417832 | 2024.03.08 15:30:56 | sell | 0.10 | s&p500 | 5159.49 | 0.00 | 5121.51 | 2024.03.08 20:36:41 | 5121.51 | -4.00 | 0.00 | 0.00 | 379.80 |
1086417753 | 2024.03.08 15:31:19 | sell | 0.10 | gold | 2174.94 | 0.00 | 2168.51 | 2024.03.08 21:11:55 | 2168.51 | -4.00 | 0.00 | 0.00 | 64.30 |
1086417755 | 2024.03.08 15:31:52 | sell | 0.10 | gold | 2179.49 | 0.00 | 2145.19 | 2024.03.08 17:47:55 | 2174.87 | -4.00 | 0.00 | 0.00 | 46.20 |
1086417757 | 2024.03.08 15:31:53 | sell | 0.10 | s&p500 | 5168.78 | 0.00 | 5131.51 | 2024.03.08 19:55:05 | 5136.11 | -4.00 | 0.00 | 0.00 | 326.70 |
1086418327 | 2024.03.08 16:43:27 | sell | 0.10 | s&p500 | 5172.87 | 0.00 | 5156.51 | 2024.03.08 18:28:39 | 5156.51 | -4.00 | 0.00 | 0.00 | 163.60 |
1086417761 | 2024.03.08 16:47:47 | sell | 0.10 | s&p500 | 5178.78 | 0.00 | 5141.51 | 2024.03.08 19:51:54 | 5141.51 | -4.00 | 0.00 | 0.00 | 372.70 |
1086417764 | 2024.03.08 17:07:12 | sell | 0.10 | s&p500 | 5187.87 | 0.00 | 5167.51 | 2024.03.08 18:09:08 | 5167.51 | -4.00 | 0.00 | 0.00 | 203.60 |
1086417759 | 2024.03.08 18:52:43 | sell | 0.10 | gold | 2179.49 | 0.00 | 2171.51 | 2024.03.08 21:06:04 | 2171.51 | -4.00 | 0.00 | 0.00 | 79.80 |
1086418818 | 2024.03.08 19:19:34 | sell | 0.10 | gold | 2194.59 | 0.00 | 2181.93 | 2024.03.08 20:02:11 | 2181.93 | -4.00 | 0.00 | 0.00 | 126.60 |
1086418987 | 2024.03.11 00:31:00 | sell limit | 0.10 | gold | 2193.94 | 0.00 | 2171.51 | 2024.03.11 14:39:55 | 2177.63 | cancelled |
1086418986 | 2024.03.11 02:48:01 | sell | 0.10 | gold | 2187.87 | 0.00 | 2181.51 | 2024.03.11 03:23:51 | 2181.51 | -4.00 | 0.00 | 0.00 | 63.60 |
1086419522 | 2024.03.11 06:23:56 | sell limit | 0.10 | gold | 2187.87 | 0.00 | 2181.51 | 2024.03.11 23:59:59 | 2182.40 | deleted [good for day] |
1086419078 | 2024.03.11 10:09:38 | buy | 0.10 | s&p500 | 5111.51 | 0.00 | 5119.49 | 2024.03.11 11:22:44 | 5119.49 | -4.00 | 0.00 | 0.00 | 79.80 |
1086420085 | 2024.03.11 14:36:35 | buy limit | 0.10 | s&p500 | 5087.87 | 0.00 | 5106.87 | 2024.03.11 23:59:59 | 5119.71 | deleted [good for day] |
1086420086 | 2024.03.11 14:37:17 | buy limit | 0.10 | s&p500 | 5056.87 | 0.00 | 5094.93 | 2024.03.11 23:59:59 | 5119.71 | deleted [good for day] |
1086420088 | 2024.03.11 14:37:50 | buy limit | 0.10 | gold | 2171.51 | 0.00 | 2185.87 | 2024.03.11 23:59:59 | 2182.90 | deleted [good for day] |
1086420090 | 2024.03.11 14:38:21 | buy limit | 0.10 | gold | 2161.51 | 0.00 | 2174.93 | 2024.03.11 23:59:59 | 2182.90 | deleted [good for day] |
1086420093 | 2024.03.11 14:38:51 | buy limit | 0.10 | hsi | 16451 | 0 | 16595 | 2024.03.11 23:59:59 | 16693 | deleted [good for day] |
1086420095 | 2024.03.11 14:39:06 | buy limit | 0.20 | hsi | 16351 | 0 | 16549 | 2024.03.11 14:39:44 | 16589 | cancelled |
1086420096 | 2024.03.11 14:39:29 | buy limit | 0.10 | hsi | 16251 | 0 | 16393 | 2024.03.11 23:59:59 | 16693 | deleted [good for day] |
1086420098 | 2024.03.11 14:40:23 | buy limit | 0.10 | hsi | 16351 | 0 | 16493 | 2024.03.11 23:59:59 | 16693 | deleted [good for day] |
1086420084 | 2024.03.11 14:46:28 | buy | 0.10 | s&p500 | 5101.51 | 0.00 | 5109.78 | 2024.03.11 15:13:04 | 5109.78 | -4.00 | 0.00 | 0.00 | 82.70 |
1086420455 | 2024.03.11 18:30:52 | sell | 0.10 | btcusd | 72595.00 | 0.00 | 72251.00 | 2024.03.11 21:36:38 | 72251.00 | -4.00 | 0.00 | 0.00 | 34.40 |
1086420560 | 2024.03.12 00:08:18 | sell limit | 0.10 | btcusd | 73444.00 | 0.00 | 72751.00 | 2024.03.12 23:59:59 | 70848.40 | deleted [good for day] |
1086420561 | 2024.03.12 00:10:08 | sell limit | 0.10 | gold | 2198.78 | 0.00 | 2181.51 | 2024.03.12 23:59:59 | 2157.90 | deleted [good for day] |
1086420613 | 2024.03.12 02:44:29 | sell limit | 0.10 | s&p500 | 5134.44 | 0.00 | 5121.51 | 2024.03.12 06:12:42 | 5132.96 | cancelled |
1086421168 | 2024.03.12 08:45:27 | sell | 0.10 | hsi | 17062 | 0 | 17031 | 2024.03.12 14:30:07 | 17031 | -4.00 | 0.00 | 0.00 | 31.00 |
1086421542 | 2024.03.12 14:11:42 | buy limit | 0.10 | hsi | 16851 | 0 | 17149 | 2024.03.12 23:59:59 | 17044 | deleted [good for day] |
1086421545 | 2024.03.12 14:12:16 | buy limit | 0.10 | hsi | 16751 | 0 | 16978 | 2024.03.12 23:59:59 | 17044 | deleted [good for day] |
1086420985 | 2024.03.12 14:47:43 | sell | 0.10 | s&p500 | 5149.49 | 0.00 | 5121.51 | 2024.03.12 15:45:03 | 5121.51 | -4.00 | 0.00 | 0.00 | 279.80 |
1086422260 | 2024.03.12 16:23:43 | sell | 0.10 | s&p500 | 5149.45 | 0.00 | 0.00 | 2024.03.14 15:53:03 | 5146.71 | -4.00 | 0.00 | 0.00 | 27.40 |
1086420986 | 2024.03.12 16:30:25 | sell | 0.10 | s&p500 | 5159.49 | 0.00 | 5141.51 | 2024.03.12 19:13:24 | 5147.31 | -4.00 | 0.00 | 0.00 | 121.80 |
1086422376 | 2024.03.12 17:08:28 | sell limit | 0.10 | s&p500 | 5194.51 | 0.00 | 5151.51 | 2024.03.12 23:59:59 | 5173.91 | deleted [good for day] |
1086420562 | 2024.03.12 18:31:00 | buy | 0.10 | btcusd | 70151.00 | 0.00 | 70788.78 | 2024.03.12 19:57:37 | 70788.78 | -4.00 | 0.00 | 0.00 | 63.78 |
1086422580 | 2024.03.12 19:18:49 | buy limit | 0.10 | btcusd | 67515.00 | 0.00 | 69787.00 | 2024.03.12 23:59:59 | 70913.40 | deleted [good for day] |
1086422582 | 2024.03.12 20:11:37 | sell | 0.10 | s&p500 | 5167.87 | 0.00 | 5156.51 | 2024.03.13 21:28:33 | 5156.51 | -4.00 | 0.00 | 0.00 | 113.60 |
1086422374 | 2024.03.12 21:55:21 | sell | 0.10 | s&p500 | 5178.87 | 0.00 | 5161.51 | 2024.03.13 15:54:52 | 5167.41 | -4.00 | 0.00 | 0.00 | 114.60 |
1086422719 | 2024.03.13 02:50:22 | buy limit | 0.10 | gold | 2141.51 | 0.00 | 2159.51 | 2024.03.13 23:59:59 | 2174.49 | deleted [good for day] |
1086422759 | 2024.03.13 03:20:37 | sell limit | 0.10 | hsi | 17393 | 0 | 17151 | 2024.03.13 06:04:11 | 17138 | cancelled by dealer |
1086423037 | 2024.03.13 06:41:23 | buy limit | 0.10 | gold | 2141.51 | 0.00 | 2153.93 | 2024.03.13 06:42:15 | 2158.05 | cancelled |
1086422723 | 2024.03.13 09:03:25 | sell | 0.10 | s&p500 | 5178.78 | 0.00 | 5171.51 | 2024.03.13 10:51:09 | 5171.51 | -4.00 | 0.00 | 0.00 | 72.70 |
1086422720 | 2024.03.13 09:10:58 | sell | 0.10 | btcusd | 72978.78 | 0.00 | 72151.51 | 2024.03.13 15:54:50 | 72151.51 | -4.00 | 0.00 | 0.00 | 82.73 |
1086423209 | 2024.03.13 09:24:50 | buy | 0.10 | hsi | 17087 | 0 | 0 | 2024.03.13 15:32:43 | 17165 | -4.00 | 0.00 | 0.00 | 78.00 |
1086423262 | 2024.03.13 10:03:17 | sell limit | 0.10 | s&p500 | 5194.94 | 0.00 | 5181.51 | 2024.03.13 23:59:59 | 5166.01 | deleted [good for day] |
1086423659 | 2024.03.13 15:34:11 | buy limit | 0.20 | hsi | 17101 | 0 | 17239 | 2024.03.13 23:59:59 | 17136 | deleted [good for day] |
1086423038 | 2024.03.13 15:39:30 | sell | 0.10 | gold | 2169.78 | 0.00 | 2165.00 | 2024.03.14 07:47:08 | 2170.20 | -4.00 | 0.00 | 0.60 | -4.20 |
1086423767 | 2024.03.13 16:16:35 | sell limit | 0.10 | s&p500 | 5178.78 | 0.00 | 5161.51 | 2024.03.13 23:59:59 | 5166.01 | deleted [good for day] |
1086423931 | 2024.03.13 17:22:40 | sell limit | 0.10 | btcusd | 73939.49 | 0.00 | 72515.15 | 2024.03.13 23:59:59 | 73292.93 | deleted [good for day] |
1086424084 | 2024.03.13 22:40:07 | sell limit | 0.10 | btcusd | 73494.00 | 0.00 | 72515.00 | 2024.03.13 23:59:59 | 73292.93 | deleted [good for day] |
1086424429 | 2024.03.14 04:15:26 | buy | 0.10 | hsi | 17087 | 0 | 16999 | 2024.03.21 04:04:23 | 16970 | -4.00 | 0.00 | 0.00 | -117.00 |
1086424431 | 2024.03.14 04:23:45 | buy | 0.10 | hsi | 17051 | 0 | 17059 | 2024.03.21 04:05:50 | 16946 | -4.00 | 0.00 | 0.00 | -105.00 |
1086424445 | 2024.03.14 04:26:24 | buy | 0.10 | hsi | 17058 | 0 | 17067 | 2024.03.21 04:03:34 | 16966 | -4.00 | 0.00 | 0.00 | -92.00 |
1086424446 | 2024.03.14 04:26:47 | buy | 0.10 | hsi | 17052 | 0 | 16978 | 2024.03.21 08:10:13 | 16920 | -4.00 | 0.00 | 0.00 | -132.00 |
1086424447 | 2024.03.14 04:26:58 | buy | 0.10 | hsi | 17043 | 0 | 16999 | 2024.03.21 08:09:59 | 16916 | -4.00 | 0.00 | 0.00 | -127.00 |
1086424456 | 2024.03.14 04:37:13 | buy | 0.10 | hsi | 17042 | 0 | 16987 | 2024.03.21 08:07:41 | 16916 | -4.00 | 0.00 | 0.00 | -126.00 |
1086424459 | 2024.03.14 04:38:00 | buy | 0.10 | hsi | 17040 | 0 | 16978 | 2024.03.21 04:06:05 | 16951 | -4.00 | 0.00 | 0.00 | -89.00 |
1086424517 | 2024.03.14 05:45:26 | buy | 0.10 | hsi | 16959 | 0 | 16949 | 2024.03.21 03:59:57 | 16949 | -4.00 | 0.00 | 0.00 | -10.00 |
1086424593 | 2024.03.14 07:48:08 | buy | 0.10 | hsi | 16923 | 0 | 16878 | 2024.03.21 03:49:26 | 16878 | -4.00 | 0.00 | 0.00 | -45.00 |
1086425492 | 2024.03.14 15:53:31 | buy | 0.10 | hsi | 16799 | 0 | 0 | 2024.03.18 17:51:20 | 16674 | -4.00 | 0.00 | 0.00 | -125.00 |
1086428737 | 2024.03.18 17:56:07 | buy limit | 0.10 | hsi | 16645 | 0 | 16795 | 2024.03.18 18:04:07 | 16666 | cancelled |
1086428751 | 2024.03.18 18:04:11 | buy | 0.10 | hsi | 16665 | 0 | 16849 | 2024.03.21 03:30:03 | 16849 | -4.00 | 0.00 | 0.00 | 184.00 |
1086432593 | 2024.03.21 04:51:11 | buy | 0.10 | hsi | 16880 | 0 | 16887 | 2024.03.21 07:33:58 | 16887 | -4.00 | 0.00 | 0.00 | 7.00 |
1086432594 | 2024.03.21 04:51:17 | buy | 0.10 | hsi | 16875 | 0 | 16895 | 2024.03.21 07:35:15 | 16895 | -4.00 | 0.00 | 0.00 | 20.00 |
1086432599 | 2024.03.21 04:52:55 | buy | 0.10 | hsi | 16866 | 0 | 16915 | 2024.03.21 07:37:11 | 16915 | -4.00 | 0.00 | 0.00 | 49.00 |
1086432610 | 2024.03.21 04:57:51 | buy | 0.10 | hsi | 16834 | 0 | 16878 | 2024.03.21 07:31:56 | 16872 | -4.00 | 0.00 | 0.00 | 38.00 |
1086432612 | 2024.03.21 04:58:40 | buy | 0.10 | hsi | 16825 | 0 | 16887 | 2024.03.21 07:31:34 | 16871 | -4.00 | 0.00 | 0.00 | 46.00 |
1086432617 | 2024.03.21 04:59:54 | buy | 0.10 | hsi | 16833 | 0 | 16891 | 2024.03.21 07:31:43 | 16872 | -4.00 | 0.00 | 0.00 | 39.00 |
1086432618 | 2024.03.21 05:00:03 | buy | 0.10 | hsi | 16828 | 0 | 16889 | 2024.03.21 07:31:26 | 16869 | -4.00 | 0.00 | 0.00 | 41.00 |
1086432811 | 2024.03.21 08:11:47 | buy limit | 0.10 | hsi | 16815 | 0 | 16895 | 2024.03.21 10:45:42 | 16849 | cancelled by dealer |
1086432812 | 2024.03.21 08:12:11 | sell limit | 0.10 | hsi | 16978 | 0 | 16901 | 2024.03.21 10:45:45 | 16837 | cancelled by dealer |
1086432814 | 2024.03.21 08:12:32 | sell limit | 0.10 | hsi | 17049 | 0 | 16915 | 2024.03.21 10:45:47 | 16837 | cancelled by dealer |
1086432810 | 2024.03.21 10:25:20 | buy | 0.10 | hsi | 16851 | 0 | 16675 | 2024.03.26 08:30:16 | 16675 | -4.00 | 0.00 | 0.00 | -176.00 |
1086433434 | 2024.03.21 14:58:10 | buy limit | 0.10 | hsi | 16715 | 0 | 16867 | 2024.03.21 23:59:59 | 16753 | deleted [good for day] |
1086433437 | 2024.03.21 14:58:50 | buy limit | 0.10 | hsi | 16651 | 0 | 16845 | 2024.03.21 23:59:59 | 16753 | deleted [good for day] |
1086433439 | 2024.03.21 14:59:29 | buy limit | 0.10 | hsi | 16615 | 0 | 16819 | 2024.03.21 23:59:59 | 16753 | deleted [good for day] |
1086433433 | 2024.03.21 15:30:50 | buy | 0.10 | hsi | 16751 | 0 | 16659 | 2024.03.26 08:30:01 | 16659 | -4.00 | 0.00 | 0.00 | -92.00 |
1086434009 | 2024.03.21 19:30:14 | buy | 0.10 | btcusd | 66151.00 | 0.00 | 67393.00 | 2024.03.25 01:12:40 | 67393.00 | -4.00 | 0.00 | 0.00 | 124.20 |
1086434310 | 2024.03.22 04:06:31 | buy | 0.10 | hsi | 16592 | 0 | 0 | 2024.03.26 08:21:48 | 16631 | -4.00 | 0.00 | 0.00 | 39.00 |
1086434311 | 2024.03.22 04:06:42 | buy | 0.10 | hsi | 16587 | 0 | 16649 | 2024.03.26 08:16:04 | 16649 | -4.00 | 0.00 | 0.00 | 62.00 |
1086434312 | 2024.03.22 04:06:58 | buy | 0.10 | hsi | 16584 | 0 | 16619 | 2024.03.25 05:16:18 | 16619 | -4.00 | 0.00 | 0.00 | 35.00 |
1086434320 | 2024.03.22 04:09:59 | buy | 0.10 | hsi | 16578 | 0 | 16635 | 2024.03.26 08:14:10 | 16635 | -4.00 | 0.00 | 0.00 | 57.00 |
1086434375 | 2024.03.22 04:34:15 | buy | 0.10 | hsi | 16526 | 0 | 16599 | 2024.03.25 04:47:23 | 16599 | -4.00 | 0.00 | 0.00 | 73.00 |
1086434376 | 2024.03.22 04:34:18 | buy | 0.10 | hsi | 16526 | 0 | 16619 | 2024.03.26 08:08:05 | 16619 | -4.00 | 0.00 | 0.00 | 93.00 |
1086434416 | 2024.03.22 04:56:59 | buy | 0.10 | hsi | 16445 | 0 | 0 | 2024.03.22 17:37:36 | 16513 | -4.00 | 0.00 | 0.00 | 68.00 |
1086436850 | 2024.03.25 17:44:15 | sell | 0.10 | btcusd | 69787.87 | 0.00 | 69051.00 | 2024.03.26 16:16:49 | 70239.36 | -4.00 | 0.00 | 0.00 | -45.15 |
1086436884 | 2024.03.25 17:55:24 | sell limit | 0.10 | btcusd | 71951.51 | 0.00 | 70515.15 | 2024.03.25 23:59:59 | 69829.87 | deleted [good for day] |
1086437525 | 2024.03.26 07:23:43 | buy | 0.10 | hsi | 16564 | 0 | 0 | 2024.03.26 08:21:27 | 16629 | -4.00 | 0.00 | 0.00 | 65.00 |
1086437526 | 2024.03.26 07:24:05 | buy limit | 0.10 | hsi | 16531 | 0 | 0 | 2024.03.26 10:43:19 | 16668 | cancelled by dealer |
1086437527 | 2024.03.26 07:24:30 | buy limit | 0.10 | hsi | 16475 | 0 | 0 | 2024.03.26 10:43:22 | 16668 | cancelled by dealer |
1086437581 | 2024.03.26 08:22:57 | buy limit | 0.10 | hsi | 16519 | 0 | 16619 | 2024.03.26 10:43:24 | 16668 | cancelled by dealer |
1086437750 | 2024.03.26 10:14:53 | buy limit | 0.10 | hsi | 16561 | 0 | 16687 | 2024.03.26 10:43:28 | 16668 | cancelled by dealer |
1086437932 | 2024.03.26 11:50:53 | sell | 0.10 | btcusd | 71184.22 | 0.00 | 70519.51 | 2024.03.26 15:36:20 | 70519.51 | -4.00 | 0.00 | 0.00 | 66.47 |
1086437937 | 2024.03.26 11:51:42 | sell limit | 0.10 | btcusd | 71978.78 | 0.00 | 71051.00 | 2024.03.26 23:59:59 | 69973.96 | deleted [good for day] |
1086438368 | 2024.03.26 15:40:25 | buy limit | 0.10 | hsi | 16519 | 0 | 16619 | 2024.03.26 23:59:59 | 16568 | deleted [good for day] |
1086438369 | 2024.03.26 15:40:39 | buy limit | 0.10 | hsi | 16491 | 0 | 16595 | 2024.03.26 23:59:59 | 16568 | deleted [good for day] |
1086438371 | 2024.03.26 15:41:00 | buy limit | 0.10 | hsi | 16467 | 0 | 16675 | 2024.03.26 23:59:59 | 16568 | deleted [good for day] |
1086438461 | 2024.03.26 16:17:49 | sell limit | 0.10 | btcusd | 70878.78 | 0.00 | 70019.49 | 2024.03.26 23:59:59 | 69973.96 | deleted [good for day] |
1086438464 | 2024.03.26 16:18:42 | sell limit | 0.10 | btcusd | 71494.94 | 0.00 | 70351.51 | 2024.03.26 23:59:59 | 69973.96 | deleted [good for day] |
1086438366 | 2024.03.26 17:38:17 | buy | 0.10 | hsi | 16551 | 0 | 0 | 2024.03.27 10:04:37 | 16389 | -4.00 | 0.00 | 0.00 | -162.00 |
1086438648 | 2024.03.26 18:21:35 | buy limit | 0.10 | hsi | 16531 | 0 | 16631 | 2024.03.26 23:59:59 | 16568 | deleted [good for day] |
1086440210 | 2024.03.28 03:29:43 | buy limit | 0.10 | hsi | 16351 | 0 | 0 | 2024.03.28 06:12:23 | 16688 | cancelled by dealer |
1086440212 | 2024.03.28 03:30:02 | buy limit | 0.10 | hsi | 16251 | 0 | 16666 | 2024.03.28 06:12:25 | 16688 | cancelled by dealer |
1086440215 | 2024.03.28 03:30:26 | buy | 0.10 | hsi | 16438 | 0 | 16519 | 2024.03.28 04:30:50 | 16519 | -4.00 | 0.00 | 0.00 | 81.00 |
1086440223 | 2024.03.28 03:31:27 | buy limit | 0.10 | hsi | 16319 | 0 | 16675 | 2024.03.28 06:12:28 | 16688 | cancelled by dealer |
1086440232 | 2024.03.28 03:33:11 | buy | 0.10 | hsi | 16422 | 0 | 16549 | 2024.03.28 04:55:37 | 16549 | -4.00 | 0.00 | 0.00 | 127.00 |
1086440235 | 2024.03.28 03:33:55 | buy | 0.10 | hsi | 16405 | 0 | 16498 | 2024.03.28 04:27:24 | 16498 | -4.00 | 0.00 | 0.00 | 93.00 |
1086440225 | 2024.03.28 03:34:50 | buy | 0.10 | hsi | 16401 | 0 | 16575 | 2024.03.28 05:08:42 | 16568 | -4.00 | 0.00 | 0.00 | 167.00 |
1086440218 | 2024.03.28 03:34:58 | buy | 0.10 | hsi | 16391 | 0 | 16619 | 2024.03.28 05:20:02 | 16576 | -4.00 | 0.00 | 0.00 | 185.00 |
1086440216 | 2024.03.28 03:42:29 | buy | 0.10 | hsi | 16375 | 0 | 16595 | 2024.03.28 05:20:32 | 16583 | -4.00 | 0.00 | 0.00 | 208.00 |
1086440396 | 2024.03.28 05:21:15 | buy limit | 0.10 | hsi | 16551 | 0 | 16649 | 2024.03.28 06:12:30 | 16688 | cancelled by dealer |
1086440397 | 2024.03.28 05:21:37 | buy limit | 0.10 | hsi | 16519 | 0 | 16675 | 2024.03.28 06:12:32 | 16688 | cancelled by dealer |
1086440400 | 2024.03.28 05:21:55 | buy limit | 0.10 | hsi | 16501 | 0 | 16695 | 2024.03.28 06:12:35 | 16688 | cancelled by dealer |
1086440401 | 2024.03.28 05:22:21 | buy limit | 0.10 | hsi | 16475 | 0 | 16695 | 2024.03.28 06:12:37 | 16688 | cancelled by dealer |
1086440403 | 2024.03.28 05:23:34 | buy limit | 1.10 | hsi | 16531 | 0 | 16719 | 2024.03.28 05:39:36 | 16654 | cancelled |
1086440439 | 2024.03.28 05:53:36 | sell | 1.10 | hsi | 16684 | 0 | 16671 | 2024.03.28 07:20:56 | 16671 | -44.00 | 0.00 | 0.00 | 143.00 |
1086440551 | 2024.03.28 07:51:21 | buy | 1.10 | hsi | 16685 | 0 | 16685 | 2024.03.28 17:27:39 | 16670 | -44.00 | 0.00 | 0.00 | -165.00 |
1086440557 | 2024.03.28 07:54:49 | buy | 0.10 | hsi | 16664 | 0 | 16668 | 2024.03.28 17:25:00 | 16668 | -4.00 | 0.00 | 0.00 | 4.00 |
1086440558 | 2024.03.28 07:54:54 | buy | 0.10 | hsi | 16664 | 0 | 16949 | 2024.04.02 03:38:00 | 16949 | -4.00 | 0.00 | 0.00 | 285.00 |
1086440559 | 2024.03.28 07:55:19 | buy | 0.10 | hsi | 16660 | 0 | 16999 | 2024.04.02 03:47:52 | 16999 | -4.00 | 0.00 | 0.00 | 339.00 |
1086440617 | 2024.03.28 08:27:46 | buy | 1.10 | hsi | 16602 | 0 | 16609 | 2024.03.28 15:42:47 | 16609 | -44.00 | 0.00 | 0.00 | 77.00 |
1086440622 | 2024.03.28 08:29:50 | buy | 0.10 | hsi | 16586 | 0 | 16595 | 2024.03.28 15:35:55 | 16595 | -4.00 | 0.00 | 0.00 | 9.00 |
1086441676 | 2024.03.28 20:05:16 | buy | 0.10 | btcusd | 70880.02 | 0.00 | 71393.00 | 2024.03.30 00:37:39 | 69646.37 | -4.00 | 0.00 | 0.00 | -123.37 |
1086442340 | 2024.04.01 07:58:40 | buy | 0.10 | btcusd | 69347.08 | 0.00 | 69878.00 | 2024.04.01 15:10:43 | 69878.00 | -4.00 | 0.00 | 0.00 | 53.09 |
1086442341 | 2024.04.01 07:59:38 | buy | 0.10 | btcusd | 69151.00 | 0.00 | 69787.00 | 2024.04.01 14:48:46 | 69787.00 | -4.00 | 0.00 | 0.00 | 63.60 |
1086442835 | 2024.04.01 15:17:18 | buy limit | 0.10 | btcusd | 68151.00 | 0.00 | 69494.00 | 2024.04.01 15:17:28 | 69755.68 | cancelled |
1086442836 | 2024.04.01 15:18:08 | buy limit | 0.10 | btcusd | 67251.00 | 0.00 | 68978.00 | 2024.04.01 23:59:59 | 69627.88 | deleted [good for day] |
1086442840 | 2024.04.01 15:18:56 | buy limit | 0.10 | btcusd | 65151.00 | 0.00 | 67687.00 | 2024.04.01 23:59:59 | 69627.88 | deleted [good for day] |
1086442830 | 2024.04.01 16:44:52 | buy | 0.10 | btcusd | 69051.00 | 0.00 | 69878.00 | 2024.04.01 23:32:07 | 69878.00 | -4.00 | 0.00 | 0.00 | 82.70 |
1086442342 | 2024.04.01 16:53:01 | buy | 0.10 | btcusd | 68787.00 | 0.00 | 69687.00 | 2024.04.01 21:58:44 | 69687.00 | -4.00 | 0.00 | 0.00 | 90.00 |
1086442343 | 2024.04.01 18:00:07 | buy | 0.20 | btcusd | 68195.00 | 0.00 | 69494.00 | 2024.04.01 21:23:45 | 69494.00 | -8.00 | 0.00 | 0.00 | 259.80 |
1086443506 | 2024.04.02 03:46:29 | buy limit | 0.10 | hsi | 16815 | 0 | 16978 | 2024.04.02 06:09:12 | 16977 | cancelled by dealer |
1086443507 | 2024.04.02 03:46:59 | buy limit | 0.10 | hsi | 16751 | 0 | 16949 | 2024.04.02 06:09:14 | 16977 | cancelled by dealer |
1086443562 | 2024.04.02 04:13:36 | buy limit | 0.10 | hsi | 16851 | 0 | 16978 | 2024.04.02 06:09:17 | 16977 | cancelled by dealer |
1086443326 | 2024.04.02 04:29:48 | buy | 0.10 | btcusd | 68519.00 | 0.00 | 68649.00 | 2024.04.04 19:51:52 | 68649.00 | -4.00 | 0.00 | 0.00 | 13.00 |
1086443635 | 2024.04.02 06:14:06 | buy | 0.10 | btcusd | 66519.00 | 0.00 | 66649.49 | 2024.04.03 16:06:36 | 66649.49 | -4.00 | 0.00 | 0.00 | 13.05 |
1086443813 | 2024.04.02 07:58:30 | buy limit | 0.10 | hsi | 16851 | 0 | 16978 | 2024.04.02 10:36:52 | 16952 | cancelled by dealer |
1086443814 | 2024.04.02 07:59:06 | buy limit | 0.10 | hsi | 16815 | 0 | 16945 | 2024.04.02 10:36:54 | 16952 | cancelled by dealer |
1086443747 | 2024.04.02 10:06:16 | sell | 0.10 | gold | 2259.78 | 0.00 | 2259.51 | 2024.04.05 04:46:03 | 2273.88 | -4.00 | 0.00 | 1.00 | -141.00 |
1086444071 | 2024.04.02 12:09:40 | buy | 0.10 | btcusd | 65915.00 | 0.00 | 66349.00 | 2024.04.03 06:30:56 | 66349.00 | -4.00 | 0.00 | 0.00 | 43.40 |
1086443637 | 2024.04.02 13:30:19 | buy | 0.10 | btcusd | 65151.00 | 0.00 | 66494.00 | 2024.04.03 07:11:43 | 66241.15 | -4.00 | 0.00 | 0.00 | 109.02 |
1086444416 | 2024.04.02 15:24:45 | buy | 0.10 | btcusd | 64882.63 | 0.00 | 65787.00 | 2024.04.02 16:27:28 | 65787.00 | -4.00 | 0.00 | 0.00 | 90.44 |
1086444417 | 2024.04.02 15:25:21 | buy limit | 0.10 | hsi | 16819 | 0 | 16949 | 2024.04.02 23:59:59 | 17000 | deleted [good for day] |
1086444419 | 2024.04.02 15:25:43 | buy limit | 0.10 | hsi | 16719 | 0 | 16898 | 2024.04.02 23:59:59 | 17000 | deleted [good for day] |
1086444444 | 2024.04.02 15:33:44 | buy limit | 0.10 | btcusd | 63151.00 | 0.00 | 64949.00 | 2024.04.02 23:59:59 | 65726.24 | deleted [good for day] |
1086443759 | 2024.04.02 16:19:40 | sell | 0.10 | gold | 2273.93 | 0.00 | 2258.51 | 2024.04.02 16:56:20 | 2258.51 | -4.00 | 0.00 | 0.00 | 154.20 |
1086444903 | 2024.04.02 20:23:07 | sell | 0.10 | gold | 2271.07 | 0.00 | 2268.51 | 2024.04.03 14:22:11 | 2268.51 | -4.00 | 0.00 | 0.20 | 25.60 |
1086444904 | 2024.04.02 21:38:06 | sell | 0.10 | gold | 2274.94 | 0.00 | 2271.51 | 2024.04.03 09:28:42 | 2271.51 | -4.00 | 0.00 | 0.20 | 34.30 |
1086445109 | 2024.04.03 03:35:53 | buy limit | 0.10 | hsi | 16803 | 0 | 16978 | 2024.04.03 04:09:13 | 16860 | cancelled |
1086445114 | 2024.04.03 03:37:08 | buy | 0.10 | hsi | 16842 | 0 | 16849 | 2024.04.05 18:03:42 | 16739 | -4.00 | 0.00 | 0.00 | -103.00 |
1086445106 | 2024.04.03 03:38:06 | buy | 0.10 | hsi | 16831 | 0 | 16875 | 2024.04.05 18:23:51 | 16747 | -4.00 | 0.00 | 0.00 | -84.00 |
1086445188 | 2024.04.03 04:12:20 | buy | 0.10 | hsi | 16841 | 0 | 16859 | 2024.04.05 18:10:17 | 16739 | -4.00 | 0.00 | 0.00 | -102.00 |
1086445443 | 2024.04.03 09:02:16 | buy | 0.10 | hsi | 16736 | 0 | 16795 | 2024.04.03 17:02:05 | 16795 | -4.00 | 0.00 | 0.00 | 59.00 |
1086445445 | 2024.04.03 09:02:53 | buy limit | 0.10 | hsi | 16695 | 0 | 16849 | 2024.04.03 10:37:19 | 16724 | cancelled by dealer |
1086446380 | 2024.04.03 18:00:36 | sell limit | 0.10 | gold | 2314.19 | 0.00 | 2281.51 | 2024.04.03 23:59:59 | 2299.48 | deleted [good for day] |
1086446387 | 2024.04.03 18:01:58 | buy limit | 0.10 | btcusd | 64151.51 | 0.00 | 65949.00 | 2024.04.03 23:59:59 | 65964.46 | deleted [good for day] |
1086446376 | 2024.04.03 19:29:10 | sell | 0.10 | gold | 2293.93 | 0.00 | 2281.51 | 2024.04.04 14:22:30 | 2285.67 | -4.00 | 0.00 | 0.60 | 82.60 |
1086447212 | 2024.04.04 10:57:59 | buy limit | 0.10 | btcusd | 65351.00 | 0.00 | 66687.00 | 2024.04.04 23:59:59 | 67830.15 | deleted [good for day] |
1086447213 | 2024.04.04 10:58:15 | buy limit | 0.10 | btcusd | 64151.00 | 0.00 | 65878.00 | 2024.04.04 23:59:59 | 67830.15 | deleted [good for day] |
1086447387 | 2024.04.04 15:21:42 | sell | 0.10 | gold | 2289.78 | 0.00 | 2286.15 | 2024.04.04 21:38:54 | 2286.15 | -4.00 | 0.00 | 0.00 | 36.30 |
1086447390 | 2024.04.04 16:30:10 | sell | 0.10 | gold | 2297.87 | 0.00 | 2287.51 | 2024.04.04 18:21:22 | 2290.65 | -4.00 | 0.00 | 0.00 | 72.20 |
1086447840 | 2024.04.04 17:58:10 | sell limit | 0.10 | gold | 2298.78 | 0.00 | 2285.19 | 2024.04.04 17:58:20 | 2291.47 | cancelled |
1086447842 | 2024.04.04 18:00:10 | sell limit | 0.10 | s&p500 | 5268.78 | 0.00 | 5251.19 | 2024.04.04 23:59:59 | 5151.52 | deleted [good for day] |
1086447856 | 2024.04.04 20:17:30 | sell | 0.10 | gold | 2297.87 | 0.00 | 2287.51 | 2024.04.04 21:38:26 | 2287.51 | -4.00 | 0.00 | 0.00 | 103.60 |
1086448058 | 2024.04.04 22:07:56 | buy | 0.10 | btcusd | 67878.78 | 0.00 | 68494.94 | 2024.04.05 01:52:26 | 68494.94 | -4.00 | 0.00 | 0.00 | 61.62 |
1086448148 | 2024.04.05 02:34:40 | buy limit | 0.10 | btcusd | 67619.00 | 0.00 | 68494.00 | 2024.04.05 03:50:47 | 68071.17 | cancelled |
1086448149 | 2024.04.05 02:35:07 | buy limit | 0.10 | btcusd | 66519.00 | 0.00 | 67878.00 | 2024.04.05 03:53:22 | 68186.53 | cancelled |
1086448150 | 2024.04.05 02:35:40 | buy limit | 0.10 | btcusd | 63151.00 | 0.00 | 65949.00 | 2024.04.05 03:49:16 | 68082.43 | cancelled |
1086448152 | 2024.04.05 02:36:41 | sell limit | 0.10 | gold | 2297.87 | 0.00 | 2285.61 | 2024.04.05 03:27:17 | 2270.67 | cancelled |
1086448233 | 2024.04.05 03:27:58 | buy | 0.10 | hsi | 16715 | 0 | 16795 | 2024.04.05 03:36:45 | 16795 | -4.00 | 0.00 | 0.00 | 80.00 |
1086448237 | 2024.04.05 03:29:52 | buy | 0.10 | hsi | 16675 | 0 | 16787 | 2024.04.05 03:36:43 | 16787 | -4.00 | 0.00 | 0.00 | 112.00 |
1086448286 | 2024.04.05 03:47:26 | buy | 0.10 | hsi | 16719 | 0 | 16735 | 2024.04.05 07:45:01 | 16735 | -4.00 | 0.00 | 0.00 | 16.00 |
1086448289 | 2024.04.05 03:48:01 | buy | 0.10 | hsi | 16685 | 0 | 16725 | 2024.04.05 07:37:22 | 16725 | -4.00 | 0.00 | 0.00 | 40.00 |
1086448239 | 2024.04.05 03:48:54 | buy | 0.10 | hsi | 16651 | 0 | 16715 | 2024.04.05 07:37:17 | 16715 | -4.00 | 0.00 | 0.00 | 64.00 |
1086448335 | 2024.04.05 03:49:19 | buy | 0.10 | hsi | 16645 | 0 | 16698 | 2024.04.05 07:36:58 | 16698 | -4.00 | 0.00 | 0.00 | 53.00 |
1086448345 | 2024.04.05 03:51:02 | buy | 0.10 | hsi | 16625 | 0 | 16719 | 2024.04.05 07:37:17 | 16719 | -4.00 | 0.00 | 0.00 | 94.00 |
1086448352 | 2024.04.05 03:53:11 | buy | 0.10 | hsi | 16586 | 0 | 0 | 2024.04.05 07:12:34 | 16691 | -4.00 | 0.00 | 0.00 | 105.00 |
1086448432 | 2024.04.05 04:46:13 | buy | 0.10 | hsi | 16519 | 0 | 0 | 2024.04.05 07:12:23 | 16687 | -4.00 | 0.00 | 0.00 | 168.00 |
1086448560 | 2024.04.05 07:40:59 | buy limit | 0.10 | hsi | 16651 | 0 | 16749 | 2024.04.05 10:34:53 | 16710 | cancelled by dealer |
1086448562 | 2024.04.05 07:41:17 | buy limit | 0.10 | hsi | 16615 | 0 | 16735 | 2024.04.05 10:34:55 | 16710 | cancelled by dealer |
1086448564 | 2024.04.05 07:41:36 | buy limit | 0.10 | hsi | 16575 | 0 | 16695 | 2024.04.05 10:34:58 | 16710 | cancelled by dealer |
1086449002 | 2024.04.05 11:48:44 | buy limit | 0.10 | hsi | 16651 | 0 | 16767 | 2024.04.05 15:11:06 | 16681 | cancelled |
1086449003 | 2024.04.05 11:49:00 | buy limit | 0.10 | hsi | 16631 | 0 | 16695 | 2024.04.05 17:20:22 | 16729 | cancelled |
1086449004 | 2024.04.05 11:49:35 | buy limit | 0.10 | hsi | 16515 | 0 | 16685 | 2024.04.05 17:27:59 | 16724 | cancelled |
1086449007 | 2024.04.05 11:50:43 | buy limit | 0.10 | btcusd | 65151.00 | 0.00 | 66949.00 | 2024.04.05 17:31:42 | 67779.41 | cancelled |
1086449006 | 2024.04.05 13:52:00 | buy | 0.10 | btcusd | 66519.00 | 0.00 | 67495.00 | 2024.04.05 15:55:12 | 67495.00 | -4.00 | 0.00 | 0.00 | 97.60 |
1086449209 | 2024.04.05 14:27:31 | sell limit | 0.10 | s&p500 | 5219.00 | 0.00 | 5171.51 | 2024.04.05 17:31:38 | 5201.51 | cancelled |
1086449010 | 2024.04.05 15:18:55 | sell | 0.10 | gold | 2296.87 | 0.00 | 2321.00 | 2024.04.10 15:31:37 | 2321.00 | -4.00 | 0.00 | 0.60 | -241.30 |
1086449012 | 2024.04.05 16:26:54 | sell | 0.10 | gold | 2309.78 | 0.00 | 2303.51 | 2024.04.08 00:51:32 | 2308.59 | -4.00 | 0.00 | 0.20 | 11.90 |
1086449849 | 2024.04.05 17:14:33 | sell | 0.10 | gold | 2323.43 | 0.00 | 2309.51 | 2024.04.08 00:18:33 | 2309.51 | -4.00 | 0.00 | 0.20 | 139.20 |
1086449866 | 2024.04.05 17:19:50 | sell limit | 0.10 | gold | 2328.78 | 0.00 | 2311.51 | 2024.04.05 17:31:49 | 2325.94 | cancelled |
1086449867 | 2024.04.05 17:20:01 | sell | 0.10 | gold | 2324.58 | 0.00 | 2306.51 | 2024.04.08 00:18:58 | 2306.51 | -4.00 | 0.00 | 0.20 | 180.70 |
1086449888 | 2024.04.05 17:27:30 | sell | 0.10 | gold | 2325.78 | 0.00 | 2313.51 | 2024.04.08 00:18:05 | 2313.51 | -4.00 | 0.00 | 0.20 | 122.70 |
1086449893 | 2024.04.05 17:31:05 | sell | 0.10 | gold | 2325.86 | 0.00 | 2316.51 | 2024.04.08 00:17:35 | 2316.51 | -4.00 | 0.00 | 0.20 | 93.50 |
1086449894 | 2024.04.05 17:31:32 | sell | 0.10 | gold | 2326.08 | 0.00 | 2315.00 | 2024.04.08 00:17:42 | 2315.00 | -4.00 | 0.00 | 0.20 | 110.80 |
1086449959 | 2024.04.05 18:03:51 | sell | 0.10 | gold | 2328.01 | 0.00 | 2307.51 | 2024.04.08 02:15:48 | 2307.51 | -4.00 | 0.00 | 0.20 | 205.00 |
1086449978 | 2024.04.05 18:24:39 | buy limit | 0.10 | hsi | 16701 | 0 | 16819 | 2024.04.05 18:26:58 | 16762 | cancelled |
1086449979 | 2024.04.05 18:26:14 | sell | 0.10 | gold | 2324.78 | 0.00 | 0.00 | 2024.04.08 01:01:31 | 2306.78 | -4.00 | 0.00 | 0.20 | 180.00 |
1086449981 | 2024.04.05 18:26:42 | sell | 0.10 | gold | 2325.26 | 0.00 | 0.00 | 2024.04.08 00:51:22 | 2308.45 | -4.00 | 0.00 | 0.20 | 168.10 |
1086450451 | 2024.04.08 03:24:08 | sell limit | 0.10 | gold | 2324.94 | 0.00 | 2311.51 | 2024.04.08 03:54:18 | 2319.56 | cancelled |
1086450453 | 2024.04.08 03:24:37 | sell limit | 0.10 | gold | 2329.78 | 0.00 | 2301.51 | 2024.04.08 03:54:26 | 2319.56 | cancelled |
1086450472 | 2024.04.08 03:30:35 | buy limit | 0.10 | hsi | 16575 | 0 | 16649 | 2024.04.08 03:54:33 | 16679 | cancelled |
1086450445 | 2024.04.08 03:30:40 | sell | 0.10 | gold | 2314.94 | 0.00 | 2314.51 | 2024.04.08 16:17:19 | 2321.69 | -4.00 | 0.00 | 0.00 | -67.50 |
1086450484 | 2024.04.08 03:31:49 | buy | 0.10 | hsi | 16647 | 0 | 16878 | 2024.04.08 04:25:39 | 16808 | -4.00 | 0.00 | 0.00 | 161.00 |
1086450489 | 2024.04.08 03:32:40 | buy limit | 0.10 | hsi | 16551 | 0 | 16787 | 2024.04.08 03:54:47 | 16671 | cancelled |
1086450492 | 2024.04.08 03:33:08 | buy | 0.10 | hsi | 16634 | 0 | 16787 | 2024.04.08 04:13:53 | 16787 | -4.00 | 0.00 | 0.00 | 153.00 |
1086450497 | 2024.04.08 03:34:15 | buy | 0.10 | hsi | 16620 | 0 | 0 | 2024.04.08 03:41:26 | 16710 | -4.00 | 0.00 | 0.00 | 90.00 |
1086450487 | 2024.04.08 03:36:10 | buy | 0.10 | hsi | 16601 | 0 | 16749 | 2024.04.08 04:10:03 | 16749 | -4.00 | 0.00 | 0.00 | 148.00 |
1086450510 | 2024.04.08 03:37:10 | buy | 0.10 | hsi | 16606 | 0 | 0 | 2024.04.08 03:41:16 | 16699 | -4.00 | 0.00 | 0.00 | 93.00 |
1086450514 | 2024.04.08 03:37:57 | buy limit | 0.10 | hsi | 16519 | 0 | 16719 | 2024.04.08 03:54:50 | 16671 | cancelled |
1086450559 | 2024.04.08 03:52:51 | buy | 0.10 | hsi | 16681 | 0 | 16759 | 2024.04.08 04:11:06 | 16759 | -4.00 | 0.00 | 0.00 | 78.00 |
1086450560 | 2024.04.08 03:53:06 | buy | 0.10 | hsi | 16676 | 0 | 16767 | 2024.04.08 04:11:40 | 16767 | -4.00 | 0.00 | 0.00 | 91.00 |
1086450562 | 2024.04.08 03:53:13 | buy | 0.10 | hsi | 16672 | 0 | 16749 | 2024.04.08 04:10:03 | 16749 | -4.00 | 0.00 | 0.00 | 77.00 |
1086450563 | 2024.04.08 03:53:47 | buy | 0.10 | hsi | 16670 | 0 | 16735 | 2024.04.08 04:09:20 | 16735 | -4.00 | 0.00 | 0.00 | 65.00 |
1086450449 | 2024.04.08 03:53:57 | sell | 0.10 | gold | 2319.49 | 0.00 | 2318.51 | 2024.04.08 16:16:30 | 2319.41 | -4.00 | 0.00 | 0.00 | 0.80 |
1086450608 | 2024.04.08 04:09:27 | sell | 0.10 | gold | 2326.16 | 0.00 | 2325.51 | 2024.04.08 14:26:08 | 2325.51 | -4.00 | 0.00 | 0.00 | 6.50 |
1086450612 | 2024.04.08 04:10:16 | sell | 0.10 | gold | 2326.54 | 0.00 | 2326.01 | 2024.04.08 14:26:05 | 2326.01 | -4.00 | 0.00 | 0.00 | 5.30 |
1086450648 | 2024.04.08 04:17:35 | sell | 0.10 | gold | 2330.23 | 0.00 | 2329.51 | 2024.04.08 14:23:26 | 2329.51 | -4.00 | 0.00 | 0.00 | 7.20 |
1086450777 | 2024.04.08 04:50:24 | sell limit | 0.10 | gold | 2350.49 | 0.00 | 2321.51 | 2024.04.08 05:28:42 | 2342.65 | cancelled |
1086450672 | 2024.04.08 05:28:11 | buy | 0.10 | hsi | 16751 | 0 | 16798 | 2024.04.08 08:26:05 | 16798 | -4.00 | 0.00 | 0.00 | 47.00 |
1086450854 | 2024.04.08 05:29:35 | buy | 0.10 | hsi | 16731 | 0 | 16785 | 2024.04.08 08:20:48 | 16785 | -4.00 | 0.00 | 0.00 | 54.00 |
1086450673 | 2024.04.08 05:30:03 | buy | 0.10 | hsi | 16715 | 0 | 16795 | 2024.04.08 08:22:58 | 16795 | -4.00 | 0.00 | 0.00 | 80.00 |
1086450856 | 2024.04.08 05:36:04 | buy | 0.10 | hsi | 16675 | 0 | 16787 | 2024.04.08 07:16:42 | 16764 | -4.00 | 0.00 | 0.00 | 89.00 |
1086451019 | 2024.04.08 07:19:56 | buy limit | 0.10 | hsi | 16715 | 0 | 16767 | 2024.04.08 07:52:10 | 16749 | cancelled |
1086451099 | 2024.04.08 07:52:41 | buy | 0.10 | hsi | 16749 | 0 | 16805 | 2024.04.08 08:28:57 | 16805 | -4.00 | 0.00 | 0.00 | 56.00 |
1086451207 | 2024.04.08 08:55:16 | buy | 0.10 | hsi | 16743 | 0 | 16787 | 2024.04.08 14:17:42 | 16787 | -4.00 | 0.00 | 0.00 | 44.00 |
1086451209 | 2024.04.08 08:55:51 | buy limit | 0.10 | hsi | 16685 | 0 | 16787 | 2024.04.08 10:38:56 | 16752 | cancelled by dealer |
1086451208 | 2024.04.08 09:08:33 | buy | 0.10 | hsi | 16701 | 0 | 16795 | 2024.04.08 14:34:16 | 16795 | -4.00 | 0.00 | 0.00 | 94.00 |
1086451501 | 2024.04.08 13:39:37 | buy limit | 0.10 | hsi | 16675 | 0 | 16785 | 2024.04.08 23:59:59 | 16829 | deleted [good for day] |
1086452177 | 2024.04.08 16:37:32 | sell limit | 0.10 | gold | 2349.49 | 0.00 | 2331.51 | 2024.04.08 23:59:59 | 2338.56 | deleted [good for day] |
1086452182 | 2024.04.08 16:39:47 | sell limit | 0.10 | s&p500 | 5249.49 | 0.00 | 5201.51 | 2024.04.08 23:59:59 | 5212.14 | deleted [good for day] |
1086452293 | 2024.04.08 16:57:15 | sell limit | 0.10 | btcusd | 73949.00 | 0.00 | 70515.00 | 2024.04.08 23:59:59 | 71656.99 | deleted [good for day] |
1086452294 | 2024.04.08 16:58:12 | buy limit | 0.10 | hsi | 16751 | 0 | 16878 | 2024.04.08 23:59:59 | 16829 | deleted [good for day] |
1086452295 | 2024.04.08 16:58:31 | buy limit | 0.10 | hsi | 16715 | 0 | 16849 | 2024.04.08 23:59:59 | 16829 | deleted [good for day] |
1086452123 | 2024.04.08 17:06:07 | sell | 0.10 | gold | 2329.49 | 0.00 | 2328.15 | 2024.04.10 15:12:31 | 2328.15 | -4.00 | 0.00 | 0.40 | 13.40 |
1086452176 | 2024.04.08 19:31:11 | sell | 0.10 | gold | 2333.94 | 0.00 | 2331.51 | 2024.04.10 14:32:25 | 2331.51 | -4.00 | 0.00 | 0.40 | 24.30 |
1086453211 | 2024.04.09 04:57:02 | buy limit | 0.10 | hsi | 16825 | 0 | 16949 | 2024.04.09 06:05:21 | 16852 | cancelled by dealer |
1086453218 | 2024.04.09 09:13:59 | sell | 0.20 | gold | 2349.49 | 0.00 | 2339.51 | 2024.04.09 17:56:23 | 2339.51 | -8.00 | 0.00 | 0.00 | 199.60 |
1086454035 | 2024.04.09 12:39:26 | buy limit | 0.10 | hsi | 16767 | 0 | 16878 | 2024.04.09 23:59:59 | 16911 | deleted [good for day] |
1086454037 | 2024.04.09 15:24:57 | sell | 0.10 | silver | 28.125 | 0.000 | 27.651 | 2024.04.10 14:34:02 | 27.824 | -4.00 | 0.00 | 0.20 | 150.50 |
1086454501 | 2024.04.09 15:28:10 | sell limit | 0.10 | s&p500 | 5239.78 | 0.00 | 5201.51 | 2024.04.09 23:59:59 | 5218.16 | deleted [good for day] |
1086454508 | 2024.04.09 15:32:17 | sell limit | 0.10 | silver | 28.787 | 0.000 | 27.515 | 2024.04.09 18:53:08 | 27.871 | cancelled |
1086454852 | 2024.04.09 16:09:44 | sell limit | 0.10 | silver | 28.494 | 0.000 | 26.715 | 2024.04.09 23:59:59 | 28.127 | deleted [good for day] |
1086454029 | 2024.04.09 16:12:40 | sell | 0.10 | gold | 2361.49 | 0.00 | 2351.51 | 2024.04.09 16:40:33 | 2351.51 | -4.00 | 0.00 | 0.00 | 99.80 |
1086455055 | 2024.04.09 16:54:50 | sell limit | 0.10 | gold | 2359.49 | 0.00 | 2345.75 | 2024.04.09 23:59:59 | 2352.01 | deleted [good for day] |
1086455226 | 2024.04.09 18:51:05 | sell | 0.20 | silver | 27.904 | 0.000 | 27.819 | 2024.04.10 14:34:04 | 27.819 | -8.00 | 0.00 | 0.40 | 85.00 |
1086455227 | 2024.04.09 18:51:10 | sell | 0.20 | silver | 27.897 | 0.000 | 27.841 | 2024.04.10 14:31:37 | 27.841 | -8.00 | 0.00 | 0.40 | 56.00 |
1086455715 | 2024.04.10 05:44:10 | sell limit | 0.10 | hsi | 17249 | 0 | 16915 | 2024.04.10 06:05:20 | 17160 | cancelled by dealer |
1086456583 | 2024.04.10 14:42:16 | sell | 0.10 | silver | 28.021 | 0.000 | 0.000 | 2024.04.10 15:01:40 | 27.935 | -4.00 | 0.00 | 0.00 | 43.00 |
1086456589 | 2024.04.10 14:42:28 | sell | 0.10 | silver | 28.044 | 0.000 | 0.000 | 2024.04.10 15:01:25 | 27.949 | -4.00 | 0.00 | 0.00 | 47.50 |
1086456926 | 2024.04.10 15:22:19 | buy | 0.10 | silver | 27.719 | 0.000 | 27.859 | 2024.04.10 15:54:43 | 27.859 | -4.00 | 0.00 | 0.00 | 70.00 |
1086456930 | 2024.04.10 15:23:30 | buy limit | 0.10 | hsi | 16819 | 0 | 16949 | 2024.04.10 16:51:08 | 16917 | cancelled |
1086456985 | 2024.04.10 15:27:17 | buy | 0.10 | silver | 27.643 | 0.000 | 27.815 | 2024.04.10 15:28:58 | 27.707 | -4.00 | 0.00 | 0.00 | 32.00 |
1086457003 | 2024.04.10 15:30:57 | buy | 0.10 | silver | 27.642 | 0.000 | 0.000 | 2024.04.10 15:56:54 | 27.839 | -4.00 | 0.00 | 0.00 | 98.50 |
1086457341 | 2024.04.10 16:12:15 | sell | 0.10 | silver | 28.056 | 0.000 | 28.019 | 2024.04.10 17:10:48 | 28.019 | -4.00 | 0.00 | 0.00 | 18.50 |
1086456729 | 2024.04.10 16:17:53 | sell | 0.10 | silver | 28.078 | 0.000 | 27.995 | 2024.04.10 17:10:52 | 27.995 | -4.00 | 0.00 | 0.00 | 41.50 |
1086456751 | 2024.04.10 16:19:08 | sell | 0.10 | silver | 28.149 | 0.000 | 28.051 | 2024.04.10 17:10:35 | 28.051 | -4.00 | 0.00 | 0.00 | 49.00 |
1086457429 | 2024.04.10 16:23:07 | sell | 0.10 | silver | 28.190 | 0.000 | 0.000 | 2024.04.10 17:10:17 | 28.112 | -4.00 | 0.00 | 0.00 | 39.00 |
1086457436 | 2024.04.10 16:24:54 | sell | 0.10 | silver | 28.222 | 0.000 | 0.000 | 2024.04.10 17:09:02 | 28.140 | -4.00 | 0.00 | 0.00 | 41.00 |
1086457487 | 2024.04.10 16:35:34 | sell | 0.10 | silver | 28.328 | 0.000 | 0.000 | 2024.04.10 17:08:19 | 28.162 | -4.00 | 0.00 | 0.00 | 83.00 |
1086457507 | 2024.04.10 16:39:56 | sell | 0.10 | silver | 28.394 | 0.000 | 0.000 | 2024.04.10 17:04:51 | 28.193 | -4.00 | 0.00 | 0.00 | 100.50 |
1086457529 | 2024.04.10 16:46:08 | sell | 0.10 | silver | 28.432 | 0.000 | 0.000 | 2024.04.10 17:04:31 | 28.229 | -4.00 | 0.00 | 0.00 | 101.50 |
1086457540 | 2024.04.10 16:49:07 | sell | 0.10 | silver | 28.449 | 0.000 | 0.000 | 2024.04.10 17:04:16 | 28.212 | -4.00 | 0.00 | 0.00 | 118.50 |
1086457549 | 2024.04.10 16:50:57 | sell | 0.10 | silver | 28.458 | 0.000 | 0.000 | 2024.04.10 17:04:09 | 28.218 | -4.00 | 0.00 | 0.00 | 120.00 |
1086457616 | 2024.04.10 17:12:48 | sell limit | 0.10 | silver | 28.178 | 0.000 | 28.019 | 2024.04.10 23:59:59 | 27.902 | deleted [good for day] |
1086457625 | 2024.04.10 17:14:45 | sell limit | 0.10 | silver | 28.119 | 0.000 | 27.961 | 2024.04.10 23:59:59 | 27.902 | deleted [good for day] |
1086457633 | 2024.04.10 17:16:33 | buy limit | 0.10 | hsi | 16819 | 0 | 16949 | 2024.04.10 23:59:59 | 16889 | deleted [good for day] |
1086457639 | 2024.04.10 17:17:02 | buy limit | 0.10 | hsi | 16787 | 0 | 16915 | 2024.04.10 23:59:59 | 16889 | deleted [good for day] |
1086457696 | 2024.04.10 17:38:51 | sell | 0.10 | silver | 28.083 | 0.000 | 27.819 | 2024.04.10 18:19:05 | 28.016 | -4.00 | 0.00 | 0.00 | 33.50 |
1086457762 | 2024.04.10 18:57:54 | sell | 0.10 | silver | 28.016 | 0.000 | 0.000 | 2024.04.10 19:04:32 | 27.971 | -4.00 | 0.00 | 0.00 | 22.50 |
1086457769 | 2024.04.10 19:08:23 | buy | 0.10 | silver | 27.830 | 0.000 | 27.995 | 2024.04.10 19:20:18 | 27.948 | -4.00 | 0.00 | 0.00 | 59.00 |
1086457810 | 2024.04.10 19:34:58 | sell | 0.10 | silver | 28.089 | 0.000 | 0.000 | 2024.04.10 19:41:42 | 28.030 | -4.00 | 0.00 | 0.00 | 29.50 |
1086457828 | 2024.04.10 19:54:55 | sell | 0.10 | silver | 28.050 | 0.000 | 27.825 | 2024.04.10 20:53:51 | 27.973 | -4.00 | 0.00 | 0.00 | 38.50 |
1086457830 | 2024.04.10 19:58:42 | sell | 0.10 | silver | 28.051 | 0.000 | 0.000 | 2024.04.10 20:52:37 | 27.976 | -4.00 | 0.00 | 0.00 | 37.50 |
1086457860 | 2024.04.10 21:04:17 | sell limit | 0.10 | silver | 28.078 | 0.000 | 27.851 | 2024.04.10 23:59:59 | 27.902 | deleted [good for day] |
1086457982 | 2024.04.11 03:16:35 | buy | 0.10 | hsi | 16851 | 0 | 16949 | 2024.04.11 03:37:16 | 16920 | -4.00 | 0.00 | 0.00 | 69.00 |
1086457994 | 2024.04.11 03:17:17 | buy limit | 0.20 | hsi | 16767 | 0 | 16898 | 2024.04.11 03:17:55 | 16836 | cancelled |
1086457998 | 2024.04.11 03:17:46 | buy limit | 0.10 | hsi | 16719 | 0 | 16878 | 2024.04.11 06:04:38 | 17009 | cancelled by dealer |
1086458001 | 2024.04.11 03:18:19 | buy limit | 0.10 | hsi | 16767 | 0 | 16878 | 2024.04.11 06:04:35 | 17009 | cancelled by dealer |
1086458004 | 2024.04.11 03:18:56 | buy limit | 0.10 | hsi | 16675 | 0 | 16849 | 2024.04.11 05:01:45 | 16968 | cancelled |
1086458016 | 2024.04.11 03:23:19 | buy | 0.10 | hsi | 16837 | 0 | 0 | 2024.04.11 03:34:29 | 16915 | -4.00 | 0.00 | 0.00 | 78.00 |
1086458017 | 2024.04.11 03:23:33 | buy | 0.10 | hsi | 16828 | 0 | 0 | 2024.04.11 03:34:13 | 16913 | -4.00 | 0.00 | 0.00 | 85.00 |
1086457990 | 2024.04.11 03:24:03 | buy | 0.10 | hsi | 16801 | 0 | 16967 | 2024.04.11 03:32:15 | 16880 | -4.00 | 0.00 | 0.00 | 79.00 |
1086458030 | 2024.04.11 03:26:54 | buy | 0.10 | hsi | 16782 | 0 | 0 | 2024.04.11 03:31:53 | 16862 | -4.00 | 0.00 | 0.00 | 80.00 |
1086458083 | 2024.04.11 03:42:24 | buy limit | 0.10 | hsi | 16851 | 0 | 16949 | 2024.04.11 06:04:40 | 17009 | cancelled by dealer |
1086458084 | 2024.04.11 03:42:39 | buy limit | 0.10 | hsi | 16819 | 0 | 16935 | 2024.04.11 06:04:43 | 17009 | cancelled by dealer |
1086458085 | 2024.04.11 03:42:54 | buy limit | 0.10 | hsi | 16801 | 0 | 16895 | 2024.04.11 06:04:45 | 17009 | cancelled by dealer |
1086458171 | 2024.04.11 04:30:15 | buy limit | 0.10 | hsi | 16878 | 0 | 16978 | 2024.04.11 06:04:47 | 17009 | cancelled by dealer |
1086458192 | 2024.04.11 04:50:42 | sell limit | 0.10 | silver | 28.393 | 0.000 | 28.015 | 2024.04.11 20:42:05 | 28.285 | cancelled |
1086458363 | 2024.04.11 07:38:42 | sell limit | 0.10 | hsi | 17149 | 0 | 17015 | 2024.04.11 10:34:50 | 17085 | cancelled by dealer |
1086458364 | 2024.04.11 07:39:10 | sell limit | 0.10 | hsi | 17195 | 0 | 17051 | 2024.04.11 10:34:52 | 17085 | cancelled by dealer |
1086458775 | 2024.04.11 11:09:09 | sell limit | 0.10 | btcusd | 72494.94 | 0.00 | 70515.49 | 2024.04.11 21:33:29 | 70284.39 | cancelled |
1086458774 | 2024.04.11 14:30:08 | sell | 0.10 | silver | 28.049 | 0.000 | 27.685 | 2024.04.11 16:38:00 | 27.830 | -4.00 | 0.00 | 0.00 | 109.50 |
1086458366 | 2024.04.11 14:33:54 | sell | 0.10 | silver | 28.095 | 0.000 | 27.785 | 2024.04.11 15:00:24 | 27.983 | -4.00 | 0.00 | 0.00 | 56.00 |
1086458204 | 2024.04.11 14:35:03 | sell | 0.10 | silver | 28.115 | 0.000 | 27.751 | 2024.04.11 15:00:10 | 28.008 | -4.00 | 0.00 | 0.00 | 53.50 |
1086459223 | 2024.04.11 15:34:10 | sell | 0.10 | silver | 28.119 | 0.000 | 27.915 | 2024.04.11 16:26:38 | 27.915 | -4.00 | 0.00 | 0.00 | 102.00 |
1086458190 | 2024.04.11 15:51:07 | sell | 0.10 | silver | 28.149 | 0.000 | 27.815 | 2024.04.11 16:37:32 | 27.838 | -4.00 | 0.00 | 0.00 | 155.50 |
1086459482 | 2024.04.11 16:38:26 | sell | 0.10 | silver | 27.792 | 0.000 | 0.000 | 2024.04.11 16:38:44 | 27.820 | -4.00 | 0.00 | 0.00 | -14.00 |
1086459484 | 2024.04.11 16:38:50 | buy | 0.10 | silver | 27.829 | 0.000 | 0.000 | 2024.04.11 16:51:20 | 27.857 | -4.00 | 0.00 | 0.00 | 14.00 |
1086459488 | 2024.04.11 16:39:22 | buy | 0.10 | silver | 27.783 | 0.000 | 0.000 | 2024.04.11 16:46:32 | 27.829 | -4.00 | 0.00 | 0.00 | 23.00 |
1086459491 | 2024.04.11 16:39:53 | buy | 0.10 | silver | 27.791 | 0.000 | 0.000 | 2024.04.11 16:47:01 | 27.832 | -4.00 | 0.00 | 0.00 | 20.50 |
1086459526 | 2024.04.11 16:55:38 | buy | 0.10 | silver | 27.803 | 0.000 | 0.000 | 2024.04.11 17:01:08 | 27.835 | -4.00 | 0.00 | 0.00 | 16.00 |
1086459530 | 2024.04.11 16:57:55 | buy | 0.10 | silver | 27.784 | 0.000 | 0.000 | 2024.04.11 17:01:22 | 27.844 | -4.00 | 0.00 | 0.00 | 30.00 |
1086458770 | 2024.04.11 18:49:47 | sell | 0.10 | gold | 2349.78 | 0.00 | 2345.19 | 2024.04.12 19:36:23 | 2353.53 | -4.00 | 0.00 | 0.20 | -37.50 |
1086459725 | 2024.04.11 19:32:07 | sell | 0.10 | silver | 28.128 | 0.000 | 28.121 | 2024.04.12 19:44:48 | 28.121 | -4.00 | 0.00 | 0.20 | 3.50 |
1086459731 | 2024.04.11 19:42:08 | sell | 0.10 | gold | 2354.87 | 0.00 | 2351.51 | 2024.04.12 19:36:04 | 2355.26 | -4.00 | 0.00 | 0.20 | -3.90 |
1086459733 | 2024.04.11 19:45:04 | sell | 0.10 | silver | 28.142 | 0.000 | 28.131 | 2024.04.12 18:49:45 | 28.164 | -4.00 | 0.00 | 0.20 | -11.00 |
1086458772 | 2024.04.11 20:06:08 | sell | 0.10 | gold | 2359.49 | 0.00 | 2356.51 | 2024.04.12 19:20:08 | 2356.51 | -4.00 | 0.00 | 0.20 | 29.80 |
1086458191 | 2024.04.11 20:17:26 | sell | 0.10 | silver | 28.249 | 0.000 | 28.221 | 2024.04.12 18:46:58 | 28.221 | -4.00 | 0.00 | 0.20 | 14.00 |
1086459749 | 2024.04.11 20:22:27 | sell | 0.10 | silver | 28.251 | 0.000 | 28.215 | 2024.04.12 18:46:58 | 28.215 | -4.00 | 0.00 | 0.20 | 18.00 |
1086459750 | 2024.04.11 20:23:59 | sell | 0.10 | silver | 28.249 | 0.000 | 28.235 | 2024.04.12 18:46:31 | 28.235 | -4.00 | 0.00 | 0.20 | 7.00 |
1086459753 | 2024.04.11 20:27:02 | sell | 0.10 | silver | 28.265 | 0.000 | 28.251 | 2024.04.12 18:46:21 | 28.251 | -4.00 | 0.00 | 0.20 | 7.00 |
1086459761 | 2024.04.11 20:41:58 | sell | 0.10 | gold | 2363.95 | 0.00 | 2361.51 | 2024.04.12 18:47:52 | 2361.51 | -4.00 | 0.00 | 0.20 | 24.40 |
1086461781 | 2024.04.12 18:50:39 | buy | 0.10 | hsi | 16498 | 0 | 0 | 2024.04.15 07:57:45 | 16641 | -4.00 | 0.00 | 0.00 | 143.00 |
1086461863 | 2024.04.12 19:36:40 | buy | 0.10 | gold | 2352.98 | 0.00 | 2356.87 | 2024.04.12 19:53:42 | 2356.87 | -4.00 | 0.00 | 0.00 | 38.90 |
1086461947 | 2024.04.12 19:45:43 | buy | 0.10 | gold | 2348.83 | 0.00 | 2354.94 | 2024.04.12 19:53:15 | 2354.94 | -4.00 | 0.00 | 0.00 | 61.10 |
1086462127 | 2024.04.12 20:24:19 | buy | 0.10 | gold | 2349.20 | 0.00 | 2349.78 | 2024.04.15 00:01:04 | 2349.78 | -4.00 | 0.00 | -1.20 | 5.80 |
1086462130 | 2024.04.12 20:25:19 | buy | 0.10 | gold | 2347.47 | 0.00 | 2348.78 | 2024.04.15 00:01:04 | 2348.78 | -4.00 | 0.00 | -1.20 | 13.10 |
1086461865 | 2024.04.12 20:28:56 | buy | 0.10 | gold | 2345.19 | 0.00 | 2349.49 | 2024.04.15 00:01:04 | 2349.49 | -4.00 | 0.00 | -1.20 | 43.00 |
1086462134 | 2024.04.12 20:28:56 | buy | 0.10 | gold | 2345.39 | 0.00 | 2347.87 | 2024.04.15 00:01:04 | 2347.87 | -4.00 | 0.00 | -1.20 | 24.80 |
1086462136 | 2024.04.12 20:32:26 | buy | 0.10 | gold | 2344.28 | 0.00 | 2345.95 | 2024.04.15 00:01:04 | 2345.95 | -4.00 | 0.00 | -1.20 | 16.70 |
1086462138 | 2024.04.12 20:32:47 | buy | 0.10 | gold | 2342.28 | 0.00 | 2344.95 | 2024.04.12 21:47:57 | 2344.95 | -4.00 | 0.00 | 0.00 | 26.70 |
1086461867 | 2024.04.12 20:33:48 | buy | 0.10 | gold | 2341.51 | 0.00 | 2349.78 | 2024.04.15 00:01:04 | 2349.78 | -4.00 | 0.00 | -1.20 | 82.70 |
1086462141 | 2024.04.12 20:36:31 | buy limit | 0.10 | btcusd | 65151.51 | 0.00 | 66494.00 | 2024.04.12 20:37:09 | 66165.17 | cancelled |
1086462142 | 2024.04.12 20:37:03 | buy | 0.10 | silver | 28.075 | 0.000 | 28.195 | 2024.04.15 00:03:18 | 28.195 | -4.00 | 0.00 | -1.20 | 60.00 |
1086462133 | 2024.04.12 20:43:28 | buy | 0.10 | silver | 27.995 | 0.000 | 28.295 | 2024.04.15 00:08:19 | 28.295 | -4.00 | 0.00 | -1.20 | 150.00 |
1086462247 | 2024.04.15 00:12:22 | sell limit | 0.10 | gold | 2378.78 | 0.00 | 2341.51 | 2024.04.15 03:21:08 | 2353.39 | cancelled |
1086462250 | 2024.04.15 00:13:19 | sell limit | 0.10 | gold | 2385.49 | 0.00 | 2331.51 | 2024.04.15 03:21:12 | 2353.94 | cancelled |
1086462252 | 2024.04.15 00:13:45 | sell limit | 0.10 | gold | 2393.93 | 0.00 | 2361.51 | 2024.04.15 03:50:51 | 2353.36 | cancelled |
1086462253 | 2024.04.15 00:14:12 | sell limit | 0.10 | gold | 2399.78 | 0.00 | 2371.51 | 2024.04.15 03:50:54 | 2353.36 | cancelled |
1086462312 | 2024.04.15 00:51:09 | sell limit | 0.10 | silver | 28.191 | 0.000 | 27.851 | 2024.04.15 01:06:50 | 28.040 | cancelled |
1086462323 | 2024.04.15 01:07:10 | sell limit | 0.10 | silver | 28.494 | 0.000 | 27.651 | 2024.04.15 03:20:58 | 28.092 | cancelled |
1086462534 | 2024.04.15 03:17:02 | buy | 0.10 | hsi | 16395 | 0 | 16595 | 2024.04.15 04:20:23 | 16595 | -4.00 | 0.00 | 0.00 | 200.00 |
1086462537 | 2024.04.15 03:18:02 | buy limit | 0.10 | hsi | 16351 | 0 | 0 | 2024.04.15 06:03:59 | 16598 | cancelled by dealer |
1086462538 | 2024.04.15 03:18:11 | buy limit | 0.10 | hsi | 16315 | 0 | 0 | 2024.04.15 03:51:09 | 16507 | cancelled |
1086462540 | 2024.04.15 03:18:22 | buy limit | 0.10 | hsi | 16251 | 0 | 0 | 2024.04.15 06:03:56 | 16598 | cancelled by dealer |
1086462542 | 2024.04.15 03:18:34 | buy limit | 0.10 | hsi | 16219 | 0 | 0 | 2024.04.15 03:51:06 | 16503 | cancelled |
1086462548 | 2024.04.15 03:20:32 | buy limit | 0.10 | hsi | 16415 | 0 | 0 | 2024.04.15 06:04:02 | 16598 | cancelled by dealer |
1086462549 | 2024.04.15 03:20:46 | buy limit | 0.10 | hsi | 16391 | 0 | 0 | 2024.04.15 06:04:05 | 16598 | cancelled by dealer |
1086462313 | 2024.04.15 03:39:35 | sell | 0.10 | silver | 28.249 | 0.000 | 28.159 | 2024.04.16 15:53:22 | 28.159 | -4.00 | 0.00 | 0.20 | 45.00 |
1086462688 | 2024.04.15 03:50:11 | buy | 0.10 | hsi | 16491 | 0 | 0 | 2024.04.15 07:55:40 | 16637 | -4.00 | 0.00 | 0.00 | 146.00 |
1086462741 | 2024.04.15 03:53:45 | buy | 0.10 | hsi | 16512 | 0 | 0 | 2024.04.18 05:11:00 | 16457 | -4.00 | 0.00 | 0.00 | -55.00 |
1086463182 | 2024.04.15 07:55:33 | sell | 0.10 | silver | 28.463 | 0.000 | 28.151 | 2024.04.15 16:08:22 | 28.212 | -4.00 | 0.00 | 0.00 | 125.50 |
1086463939 | 2024.04.15 13:42:01 | buy limit | 0.10 | hsi | 16519 | 0 | 16649 | 2024.04.15 15:55:20 | 16536 | cancelled |
1086464412 | 2024.04.15 15:35:10 | sell | 0.10 | silver | 28.623 | 0.000 | 28.319 | 2024.04.15 16:06:50 | 28.319 | -4.00 | 0.00 | 0.00 | 152.00 |
1086464415 | 2024.04.15 15:35:43 | sell limit | 0.10 | silver | 28.978 | 0.000 | 28.519 | 2024.04.15 23:59:59 | 28.848 | deleted [good for day] |
1086464466 | 2024.04.15 15:55:06 | buy | 0.10 | hsi | 16537 | 0 | 0 | 2024.04.18 05:11:01 | 16459 | -4.00 | 0.00 | 0.00 | -78.00 |
1086464473 | 2024.04.15 16:08:17 | buy | 0.10 | hsi | 16489 | 0 | 0 | 2024.04.18 04:50:18 | 16496 | -4.00 | 0.00 | 0.00 | 7.00 |
1086463941 | 2024.04.15 16:10:40 | buy | 0.10 | hsi | 16475 | 0 | 0 | 2024.04.18 04:51:32 | 16482 | -4.00 | 0.00 | 0.00 | 7.00 |
1086464724 | 2024.04.15 16:41:52 | buy limit | 0.10 | hsi | 16451 | 0 | 16575 | 2024.04.15 23:59:59 | 16485 | deleted [good for day] |
1086464719 | 2024.04.15 17:29:33 | sell | 0.10 | silver | 28.585 | 0.000 | 28.019 | 2024.04.16 08:49:36 | 28.377 | -4.00 | 0.00 | 0.20 | 104.00 |
1086464886 | 2024.04.15 17:32:46 | sell | 0.10 | silver | 28.602 | 0.000 | 28.451 | 2024.04.16 08:36:21 | 28.451 | -4.00 | 0.00 | 0.20 | 75.50 |
1086462240 | 2024.04.15 20:54:06 | sell | 0.10 | gold | 2373.93 | 0.00 | 2361.51 | 2024.04.17 18:45:44 | 2361.51 | -4.00 | 0.00 | 0.40 | 124.20 |
1086462324 | 2024.04.15 20:57:36 | sell | 0.10 | silver | 28.787 | 0.000 | 27.951 | 2024.04.16 08:49:16 | 28.392 | -4.00 | 0.00 | 0.20 | 197.50 |
1086465336 | 2024.04.16 03:16:21 | buy | 0.10 | hsi | 16315 | 0 | 0 | 2024.04.18 04:42:58 | 16481 | -4.00 | 0.00 | 0.00 | 166.00 |
1086465775 | 2024.04.16 08:50:00 | buy | 0.10 | hsi | 16238 | 0 | 0 | 2024.04.18 04:42:51 | 16481 | -4.00 | 0.00 | 0.00 | 243.00 |
1086466675 | 2024.04.16 15:29:43 | sell limit | 0.10 | silver | 28.619 | 0.000 | 28.319 | 2024.04.16 23:59:59 | 28.076 | deleted [good for day] |
1086467589 | 2024.04.16 20:45:26 | sell limit | 0.10 | silver | 28.444 | 0.000 | 28.051 | 2024.04.16 23:59:59 | 28.076 | deleted [good for day] |
1086467782 | 2024.04.17 03:38:05 | buy | 0.10 | hsi | 16270 | 0 | 0 | 2024.04.18 04:42:49 | 16480 | -4.00 | 0.00 | 0.00 | 210.00 |
1086467790 | 2024.04.17 03:44:40 | buy | 0.10 | hsi | 16254 | 0 | 0 | 2024.04.18 04:42:47 | 16481 | -4.00 | 0.00 | 0.00 | 227.00 |
1086467808 | 2024.04.17 04:00:23 | buy | 0.10 | hsi | 16234 | 0 | 0 | 2024.04.18 04:42:45 | 16477 | -4.00 | 0.00 | 0.00 | 243.00 |
|
-192 844.00 |
0.00 |
-30 644.70 |
-215 391.31 |
Closed P/L: |
-438 880.01 |
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: |
461 827.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-438 880.01 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
22 946.99 |
Equity: |
22 946.99 |
Free Margin: |
22 946.99 |
|
Details: |
 |
Gross Profit: |
2 514 583.81 |
Gross Loss: |
2 953 463.82 |
Total Net Profit: |
-438 880.01 |
Profit Factor: |
0.85 |
Expected Payoff: |
-152.87 |
|
Absolute Drawdown: |
474 426.70 |
Maximal Drawdown: |
675 133.11 (334.71%) |
Relative Drawdown: |
334.71% (675 133.11) |
|
Total Trades: |
2871 |
Short Positions (won %): |
1347 (60.80%) |
Long Positions (won %): |
1524 (65.16%) |
Profit Trades (% of total): |
1812 (63.11%) |
Loss trades (% of total): |
1059 (36.89%) |
Largest |
profit trade: |
97 050.00 |
loss trade: |
-165 680.00 |
Average |
profit trade: |
1 387.74 |
loss trade: |
-2 788.92 |
Maximum |
consecutive wins ($): |
28 (2 540.70) |
consecutive losses ($): |
11 (-1 304.22) |
Maximal |
consecutive profit (count): |
309 543.00 (12) |
consecutive loss (count): |
-284 920.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |