Account: 88040105 |
Name: Peng Zhao¡¾Úw ùi¡¿ |
Currency: USD |
Leverage: 1:100 |
2024 January 15, 03:30 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
4139122 | 2016.04.01 04:31:55 | balance | Deposit | 30 000.00 |
4139123 | 2016.04.01 04:32:05 | credit | Credit In, value date: 2016.04.01 | 1 000.00 |
4139635 | 2016.04.01 08:00:09 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4398 | 2016.04.11 16:06:01 | 1.4264 | -40.00 | 0.00 | 16.00 | -830.00 |
4140871 | 2016.04.04 05:40:26 | buy limit | 2.00 | gbpjpy | 157.83 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 158.85 | deleted [good for day] |
4143535 | 2016.04.06 04:36:09 | sell | 1.00 | hsij | 20178 | 0 | 20050 | 2016.04.06 14:27:43 | 20149 | -40.00 | 0.00 | 0.00 | 290.00 |
4143360 | 2016.04.06 08:43:22 | buy | 2.00 | gbpjpy | 155.80 | 0.00 | 0.00 | 2016.04.14 09:10:19 | 154.29 | -80.00 | 0.00 | 100.00 | -2 759.75 |
4144231 | 2016.04.06 15:01:40 | sell | 1.00 | coco | 36.68 | 0.00 | 35.86 | 2016.04.06 17:53:43 | 37.81 | -40.00 | 0.00 | 0.00 | -1 130.00 |
4144484 | 2016.04.06 16:47:57 | buy | 1.00 | s&p500 | 2052.25 | 0.00 | 2060.00 | 2016.04.06 18:01:14 | 2057.50 | -200.00 | 0.00 | 0.00 | 1 050.00 |
4144720 | 2016.04.06 18:08:13 | sell | 1.00 | usdjpy | 109.66 | 0.00 | 108.85 | 2016.04.07 07:28:21 | 108.85 | -40.00 | 0.00 | -24.00 | 744.14 |
4145161 | 2016.04.07 08:10:43 | buy | 1.00 | hsij | 20268 | 0 | 0 | 2016.04.08 04:19:08 | 20049 | -40.00 | 0.00 | 0.00 | -2 190.00 |
4145187 | 2016.04.07 08:11:06 | sell limit | 2.00 | usdjpy | 109.42 | 0.00 | 0.00 | 2016.04.07 23:59:59 | 108.26 | deleted [good for day] |
4145388 | 2016.04.07 08:28:31 | buy | 2.00 | eurusd | 1.1428 | 0.0000 | 1.1500 | 2016.04.11 16:06:26 | 1.1437 | -80.00 | 0.00 | -24.00 | 180.00 |
4145215 | 2016.04.07 12:06:49 | buy | 2.00 | nzdusd | 0.6795 | 0.0000 | 0.0000 | 2016.04.08 16:54:33 | 0.6820 | -80.00 | 0.00 | 4.00 | 500.00 |
4146180 | 2016.04.08 04:23:30 | sell | 1.00 | hsij | 20072 | 0 | 19960 | 2016.04.08 10:10:01 | 20379 | -40.00 | 0.00 | 0.00 | -3 070.00 |
4146414 | 2016.04.08 06:14:09 | buy | 1.00 | coco | 38.13 | 37.65 | 39.03 | 2016.04.08 14:36:08 | 39.03 | -40.00 | 0.00 | 0.00 | 900.00 |
4146783 | 2016.04.08 14:53:02 | buy | 1.00 | hsij | 20479 | 0 | 0 | 2016.04.11 04:57:23 | 20553 | -40.00 | 0.00 | 0.00 | 740.00 |
4146812 | 2016.04.08 14:53:12 | buy | 1.00 | coco | 39.21 | 0.00 | 40.06 | 2016.04.08 16:54:15 | 39.65 | -40.00 | 0.00 | 0.00 | 440.00 |
4147039 | 2016.04.08 15:22:34 | balance | Deposit | 4 000.00 |
4147057 | 2016.04.08 15:35:01 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2062.00 | 2016.04.08 19:17:20 | 2046.00 | -200.00 | 0.00 | 0.00 | -1 950.00 |
4147289 | 2016.04.08 19:32:48 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:10:23 | 2060.50 | -200.00 | 0.00 | 0.00 | 2 300.00 |
4147738 | 2016.04.11 04:24:58 | buy | 1.00 | hsij | 20313 | 0 | 20480 | 2016.04.11 04:51:00 | 20480 | -40.00 | 0.00 | 0.00 | 1 670.00 |
4147938 | 2016.04.11 05:13:18 | buy | 2.00 | hsij | 20533 | 0 | 20630 | 2016.04.11 16:10:14 | 20601 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4148953 | 2016.04.11 18:08:47 | buy | 2.00 | gold | 1258.01 | 0.00 | 1265.00 | 2016.04.12 10:38:21 | 1261.03 | -80.00 | 0.00 | -24.00 | 604.00 |
4149501 | 2016.04.12 03:25:50 | buy | 1.00 | hsij | 20481 | 0 | 20600 | 2016.04.12 14:53:57 | 20532 | -40.00 | 0.00 | 0.00 | 510.00 |
4149533 | 2016.04.12 03:26:16 | buy limit | 2.00 | coco | 39.50 | 0.00 | 0.00 | 2016.04.12 23:59:59 | 41.70 | deleted [good for day] |
4149923 | 2016.04.12 04:15:16 | buy | 1.00 | hsij | 20492 | 0 | 20600 | 2016.04.12 14:53:58 | 20531 | -40.00 | 0.00 | 0.00 | 390.00 |
4150693 | 2016.04.12 15:36:51 | buy | 1.00 | s&p500 | 2047.75 | 0.00 | 2054.00 | 2016.04.12 17:18:38 | 2054.00 | -200.00 | 0.00 | 0.00 | 1 250.00 |
4150728 | 2016.04.12 15:37:14 | buy | 1.00 | hsij | 20551 | 0 | 20600 | 2016.04.12 17:10:26 | 20600 | -40.00 | 0.00 | 0.00 | 490.00 |
4151050 | 2016.04.12 19:20:05 | buy | 1.00 | gold | 1258.79 | 0.00 | 1266.00 | 2016.04.21 14:13:31 | 1266.00 | -40.00 | 0.00 | -132.00 | 721.00 |
4151073 | 2016.04.12 19:20:29 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 2063.00 | 2016.04.12 21:05:17 | 2063.00 | -200.00 | 0.00 | 0.00 | 1 000.00 |
4151428 | 2016.04.13 03:27:24 | buy | 1.00 | hsij | 20769 | 0 | 20850 | 2016.04.13 03:52:36 | 20813 | -40.00 | 0.00 | 0.00 | 440.00 |
4151599 | 2016.04.13 03:39:08 | buy | 1.00 | hsij | 20785 | 0 | 20870 | 2016.04.13 03:52:38 | 20813 | -40.00 | 0.00 | 0.00 | 280.00 |
4151642 | 2016.04.13 03:39:36 | buy limit | 2.00 | hsij | 20700 | 0 | 0 | 2016.04.13 23:59:59 | 21405 | deleted [good for day] |
4151719 | 2016.04.13 03:54:58 | buy | 1.00 | hsij | 20850 | 0 | 20930 | 2016.04.13 04:11:44 | 20930 | -40.00 | 0.00 | 0.00 | 800.00 |
4151751 | 2016.04.13 04:00:05 | buy | 1.00 | hsij | 20875 | 0 | 0 | 2016.04.13 04:12:53 | 20916 | -40.00 | 0.00 | 0.00 | 410.00 |
4151896 | 2016.04.13 04:18:29 | buy | 1.00 | hsij | 20946 | 0 | 21055 | 2016.04.13 07:07:24 | 21055 | -40.00 | 0.00 | 0.00 | 1 090.00 |
4151922 | 2016.04.13 04:19:55 | buy | 1.00 | hsij | 20965 | 0 | 0 | 2016.04.13 07:17:15 | 21068 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4152092 | 2016.04.13 04:28:26 | buy | 1.00 | hsij | 20960 | 0 | 21120 | 2016.04.13 07:17:17 | 21067 | -40.00 | 0.00 | 0.00 | 1 070.00 |
4152150 | 2016.04.13 04:32:36 | buy | 1.00 | hsij | 20982 | 0 | 21160 | 2016.04.13 07:17:19 | 21068 | -40.00 | 0.00 | 0.00 | 860.00 |
4152434 | 2016.04.13 07:40:06 | buy | 2.00 | hsij | 21036 | 0 | 21200 | 2016.04.13 09:26:15 | 21092 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4152725 | 2016.04.13 09:35:18 | buy | 2.00 | hsij | 21126 | 0 | 21230 | 2016.04.13 11:01:23 | 21230 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4152977 | 2016.04.13 11:05:30 | buy | 1.00 | hsij | 21241 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -40.00 | 0.00 | 0.00 | 590.00 |
4154215 | 2016.04.14 04:25:22 | buy | 2.00 | hsij | 21358 | 0 | 21460 | 2016.04.14 12:11:04 | 21408 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4154055 | 2016.04.14 09:09:27 | buy | 1.50 | gbpjpy | 154.35 | 0.00 | 0.00 | 2016.04.14 09:10:21 | 154.29 | -60.00 | 0.00 | 0.00 | -82.24 |
4154802 | 2016.04.14 12:17:08 | buy | 2.00 | hsij | 21400 | 0 | 21540 | 2016.04.14 14:50:27 | 21438 | -80.00 | 0.00 | 0.00 | 760.00 |
4154841 | 2016.04.14 12:17:21 | buy | 2.00 | hsij | 21403 | 0 | 21525 | 2016.04.14 14:50:29 | 21437 | -80.00 | 0.00 | 0.00 | 680.00 |
4155120 | 2016.04.14 14:50:59 | buy | 2.00 | coco | 42.10 | 0.00 | 0.00 | 2016.04.15 14:36:32 | 40.26 | -80.00 | 0.00 | 0.00 | -3 680.00 |
4155144 | 2016.04.14 14:51:19 | buy | 2.00 | hsij | 21447 | 0 | 21530 | 2016.04.14 17:34:44 | 21451 | -80.00 | 0.00 | 0.00 | 80.00 |
4155346 | 2016.04.14 15:49:07 | buy | 1.00 | s&p500 | 2083.50 | 0.00 | 0.00 | 2016.04.15 15:53:16 | 2079.50 | -200.00 | 0.00 | 0.00 | -800.00 |
4155726 | 2016.04.15 01:37:22 | buy limit | 2.00 | eurusd | 1.1220 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 1.1284 | deleted [good for day] |
4155756 | 2016.04.15 01:37:41 | buy limit | 2.00 | gbpusd | 1.4092 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 1.4200 | deleted [good for day] |
4156154 | 2016.04.15 04:30:01 | sell | 1.00 | hsij | 21337 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 920.00 |
4156716 | 2016.04.15 15:54:07 | sell | 1.00 | s&p500 | 2079.50 | 0.00 | 0.00 | 2016.04.18 16:07:47 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4157102 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:27:29 | 21072 | -40.00 | 0.00 | 0.00 | 700.00 |
4157450 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
4157597 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:25 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
4157815 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:03 | 21175 | -40.00 | 0.00 | 0.00 | 650.00 |
4157912 | 2016.04.18 09:52:19 | buy | 1.00 | hsij | 21142 | 0 | 21210 | 2016.04.18 10:06:05 | 21176 | -40.00 | 0.00 | 0.00 | 340.00 |
4158246 | 2016.04.18 16:08:09 | buy | 1.00 | s&p500 | 2086.00 | 0.00 | 2092.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 350.00 |
4158303 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158641 | 2016.04.18 18:21:00 | buy | 1.00 | s&p500 | 2091.75 | 0.00 | 0.00 | 2016.04.19 03:49:38 | 2092.50 | -200.00 | 0.00 | 0.00 | 150.00 |
4158652 | 2016.04.18 18:22:03 | sell | 2.00 | usdjpy | 108.94 | 109.50 | 108.00 | 2016.04.19 13:58:52 | 109.50 | -80.00 | 0.00 | -16.00 | -1 022.83 |
4158763 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 03:49:44 | 2092.50 | -200.00 | 0.00 | 0.00 | 0.00 |
4159033 | 2016.04.19 03:43:28 | buy | 1.00 | hsij | 21408 | 0 | 21520 | 2016.04.19 11:37:07 | 21468 | -40.00 | 0.00 | 0.00 | 600.00 |
4159138 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:37:08 | 21468 | -40.00 | 0.00 | 0.00 | 640.00 |
4159280 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4159587 | 2016.04.19 08:09:15 | buy | 1.00 | hsij | 21350 | 0 | 21440 | 2016.04.19 09:39:09 | 21440 | -40.00 | 0.00 | 0.00 | 900.00 |
4159972 | 2016.04.19 14:46:15 | buy | 1.00 | gbpusd | 1.4389 | 0.0000 | 1.4465 | 2016.04.21 14:31:52 | 1.4427 | -40.00 | 0.00 | 8.00 | 380.00 |
4160041 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
4160272 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 2111.00 | 2016.04.19 16:12:21 | 2102.00 | -200.00 | 0.00 | 0.00 | 700.00 |
4160830 | 2016.04.20 04:33:21 | sell | 2.00 | hsij | 21364 | 0 | 21255 | 2016.04.20 05:16:32 | 21255 | -80.00 | 0.00 | 0.00 | 2 180.00 |
4160902 | 2016.04.20 05:18:15 | buy | 1.00 | hsij | 21258 | 0 | 21350 | 2016.04.20 13:28:32 | 21350 | -40.00 | 0.00 | 0.00 | 920.00 |
4160983 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
4161301 | 2016.04.20 08:08:59 | buy | 1.00 | hsij | 21189 | 0 | 21300 | 2016.04.20 12:53:07 | 21300 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4161350 | 2016.04.20 08:10:40 | buy limit | 3.00 | gbpjpy | 155.72 | 0.00 | 0.00 | 2016.04.20 23:59:59 | 157.35 | deleted [good for day] |
4161938 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:50:18 | 2095.75 | -200.00 | 0.00 | 0.00 | -1 450.00 |
4162556 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162836 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4163301 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:48 | 21501 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164456 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
4165267 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:39:53 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
4166024 | 2016.04.22 15:24:57 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:18:21 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
4166143 | 2016.04.22 16:03:22 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | 650.00 |
4166915 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
4168281 | 2016.04.26 04:33:11 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:47 | 21243 | -40.00 | 0.00 | 0.00 | 270.00 |
4169690 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:23:35 | 1.1363 | -80.00 | 0.00 | -36.00 | 640.00 |
4170198 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
4170519 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:05:08 | 21498 | -100.00 | 0.00 | 0.00 | 3 525.00 |
4171286 | 2016.04.28 06:58:09 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 09:02:24 | 1255.10 | -80.00 | 0.00 | 0.00 | 1 172.00 |
4171622 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:43:27 | 45.53 | -80.00 | 0.00 | 0.00 | 760.00 |
4171814 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:43:42 | 17.52 | -80.00 | 0.00 | 0.00 | 220.00 |
4172541 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
4173135 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:48:50 | 46.61 | -40.00 | 0.00 | 0.00 | 80.00 |
4173197 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:07:26 | 20822 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4173439 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
4174214 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:46:02 | 153.69 | -80.00 | 0.00 | 60.00 | -5 279.97 |
4174927 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
4175041 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] |
4175334 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
4175425 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
4176034 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:55:15 | 20427 | -40.00 | 0.00 | 0.00 | 830.00 |
4176216 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:55:16 | 20427 | -40.00 | 0.00 | 0.00 | 740.00 |
4175080 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:46:19 | 1.4429 | -80.00 | 0.00 | 20.00 | -3 920.00 |
4177320 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:53:02 | 20343 | -40.00 | 0.00 | 0.00 | 520.00 |
4177412 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:20:38 | 20319 | -80.00 | 0.00 | 0.00 | 260.00 |
4177692 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] |
4178036 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:12:06 | 20185 | -60.00 | 0.00 | 0.00 | 720.00 |
4179032 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] |
4179070 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] |
4179263 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:19:09 | 20275 | -80.00 | 0.00 | 0.00 | 520.00 |
4179118 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:12:32 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
4180441 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:59:58 | 20092 | -40.00 | 0.00 | 0.00 | 470.00 |
4180489 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:59:59 | 20093 | -40.00 | 0.00 | 0.00 | 430.00 |
4180555 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 04:00:01 | 20093 | -40.00 | 0.00 | 0.00 | 210.00 |
4180705 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:02:46 | 20036 | -100.00 | 0.00 | 0.00 | 1 250.00 |
4180810 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:02:47 | 20036 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4181048 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:08:13 | 19948 | -60.00 | 0.00 | 0.00 | 1 215.00 |
4181818 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
4181865 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
4182442 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:03:52 | 20084 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4182686 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:54:23 | 20109 | -60.00 | 0.00 | 0.00 | -1 155.00 |
4182486 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:39:20 | 1.2988 | -40.00 | 0.00 | 0.00 | 562.06 |
4182529 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:54:32 | 156.22 | -40.00 | 0.00 | 0.00 | 1 606.94 |
4184529 | 2016.05.10 04:47:04 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:25:21 | 20197 | -60.00 | 0.00 | 0.00 | -3 420.00 |
4184591 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] |
4185420 | 2016.05.10 15:34:48 | buy | 2.00 | hsik | 20084 | 0 | 0 | 2016.05.10 15:48:38 | 20132 | -80.00 | 0.00 | 0.00 | 960.00 |
4185470 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:48:39 | 20132 | -80.00 | 0.00 | 0.00 | 840.00 |
4185601 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:20 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
4186596 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] |
4186652 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] |
4186807 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:21:03 | 19908 | -40.00 | 0.00 | 0.00 | -1 450.00 |
4186858 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:58:12 | 19969 | -80.00 | 0.00 | 0.00 | -1 000.00 |
4187051 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:58:14 | 19969 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4187543 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:58:16 | 19969 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4189183 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] |
4189401 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:52:23 | 19779 | -120.00 | 0.00 | 0.00 | 1 140.00 |
4189537 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:40:02 | 19881 | -100.00 | 0.00 | 0.00 | -2 425.00 |
4189708 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:40:04 | 19880 | -40.00 | 0.00 | 0.00 | -680.00 |
4189144 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
4190975 | 2016.05.12 15:52:08 | buy | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 270.00 |
4191033 | 2016.05.12 15:52:23 | buy | 1.00 | gold | 1277.17 | 0.00 | 1284.00 | 2016.05.16 14:20:00 | 1284.00 | -40.00 | 0.00 | -24.00 | 683.00 |
4191054 | 2016.05.12 15:52:39 | buy | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.13 18:03:20 | 2059.00 | -200.00 | 0.00 | 0.00 | -2 900.00 |
4192026 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:49:49 | 19579 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4192051 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] |
4192111 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] |
4192432 | 2016.05.13 04:53:17 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:22:27 | 19509 | -100.00 | 0.00 | 0.00 | 1 125.00 |
4192791 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:39:05 | 19633 | -40.00 | 0.00 | 0.00 | -1 710.00 |
4193464 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.17 01:28:31 | 157.25 | -40.00 | 0.00 | 10.00 | 412.62 |
4193498 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:46:02 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
4194192 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:39:03 | 19788 | -60.00 | 0.00 | 0.00 | 2 265.00 |
4194281 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:15:10 | 19850 | -40.00 | 0.00 | 0.00 | -230.00 |
4194507 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:15:12 | 19850 | -40.00 | 0.00 | 0.00 | 140.00 |
4194725 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] |
4195217 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
4195257 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4392 | 1.4337 | 1.4478 | 2016.05.17 01:42:25 | 1.4446 | -40.00 | 0.00 | 2.00 | 540.00 |
4196283 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:28:33 | 19744 | -40.00 | 0.00 | 0.00 | 440.00 |
4196358 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:23:16 | 19988 | -80.00 | 0.00 | 0.00 | -5 060.00 |
4196113 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:12:37 | 1.4162 | -80.00 | 0.00 | 0.00 | 531.21 |
4197339 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
4197836 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
4197862 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] |
4197962 | 2016.05.18 04:09:14 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:14:28 | 19737 | -80.00 | 0.00 | 0.00 | 840.00 |
4198342 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:40:31 | 19687 | -40.00 | 0.00 | 0.00 | 230.00 |
4198873 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 10:27:18 | 47.19 | -60.00 | 0.00 | 0.00 | -2 070.00 |
4199964 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:53 | 19538 | -60.00 | 0.00 | 0.00 | 930.00 |
4200601 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
4200664 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] |
4200710 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] |
4201014 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
4202148 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
4202446 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
4202475 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:23 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
4201768 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
4201734 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
4203838 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] |
4204142 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
4204252 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:33 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4205085 | 2016.05.23 15:06:34 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
4206020 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] |
4206045 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] |
4206222 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
4206483 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
4206661 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
4206859 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
4206904 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
4207077 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
4207341 | 2016.05.24 15:56:06 | buy | 5.00 | s&p500 | 2065.75 | 0.00 | 0.00 | 2016.05.24 18:12:23 | 2073.25 | -1 000.00 | 0.00 | 0.00 | 7 500.00 |
4207509 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
4208212 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] |
4208616 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -80.00 | 0.00 | 0.00 | 920.00 |
4208902 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 13:48:40 | 20418 | -60.00 | 0.00 | 0.00 | 855.00 |
4208939 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 13:48:40 | 20418 | -60.00 | 0.00 | 0.00 | 870.00 |
4208166 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
4209447 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
4209490 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
4209720 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
4210593 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:29:57 | 20424 | -60.00 | 0.00 | 0.00 | 1 890.00 |
4210813 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:30:11 | 20423 | -80.00 | 0.00 | 0.00 | 2 860.00 |
4211031 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:30:01 | 20424 | -80.00 | 0.00 | 0.00 | 3 420.00 |
4210770 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
4211812 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
4211891 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
4212138 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:49 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
4211936 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
4212755 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] |
4213402 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
4213746 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:01 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
4212811 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
4214108 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:15 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
4214516 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] |
4214562 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
4215449 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] |
4215506 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] |
4215394 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
4217126 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
4217513 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
4218487 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
4218805 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
4218925 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
4218111 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
4219242 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
4218094 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
4219648 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
4220267 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220570 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:47:17 | 155.90 | -60.00 | 0.00 | 0.00 | 882.68 |
4220741 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
4221204 | 2016.06.03 15:50:53 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.06 01:36:17 | 106.49 | -80.00 | 0.00 | -16.00 | 1 126.87 |
4221248 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
4221605 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.06 01:36:18 | 106.49 | -80.00 | 0.00 | -16.00 | 563.43 |
4221646 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
4222234 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
4222316 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4222293 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
4222759 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
4223456 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:09 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
4223494 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] |
4223819 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
4224669 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
4224697 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
4224880 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
4224939 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
4226816 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:28 | 20217 | -60.00 | 0.00 | 0.00 | 2 025.00 |
4226877 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:29 | 20217 | -40.00 | 0.00 | 0.00 | 1 330.00 |
4226919 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] |
4228145 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] |
4228305 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
4228102 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
4228994 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] |
4229273 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:08 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
4229884 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
4229916 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
4230615 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
4231001 | 2016.06.16 04:34:36 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
4230723 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
4231238 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
4231397 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
4230673 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
4232016 | 2016.06.17 01:28:44 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] |
4232062 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] |
4232502 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:31 | 20307 | -60.00 | 0.00 | 0.00 | 3 375.00 |
4232993 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
4233950 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
4234203 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
4234420 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:38 | 1287.06 | -40.00 | 0.00 | 0.00 | -271.00 |
4233650 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:49 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
4235058 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
4235112 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
4233601 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
4235580 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:44 | 20475 | -60.00 | 0.00 | 0.00 | 435.00 |
4235630 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] |
4235670 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] |
4236300 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
4236685 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:33 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
4237403 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 09:15:16 | 1265.47 | -80.00 | 0.00 | 0.00 | 726.00 |
4237892 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238454 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:13 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
4237269 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
4237331 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
4239752 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:26 | 21080 | -60.00 | 0.00 | 0.00 | -5 520.00 |
4239804 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:25 | 153.79 | -80.00 | 0.00 | 0.00 | -1 015.62 |
4240497 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
4241992 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
4242027 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
4242078 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
4242375 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
4242435 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4242833 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4242872 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
4243471 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
4243541 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
4244644 | 2016.06.24 06:53:01 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:44 | 141.75 | -60.00 | 0.00 | 0.00 | -9 591.83 |
4244672 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
4244929 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
4244374 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:24 | 141.97 | -120.00 | 0.00 | 0.00 | -14 488.39 |
4244393 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:35 | 141.91 | -120.00 | 0.00 | 0.00 | -12 855.90 |
4245999 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:23:06 | 1.1011 | -80.00 | 0.00 | 4.00 | 1 040.00 |
4246059 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:39 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4246087 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
4247052 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
4247114 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
4247731 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4247781 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
4247815 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 14:37:49 | 1.2873 | -80.00 | 0.00 | 0.00 | 3 419.33 |
4249113 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4249196 | 2016.06.27 11:02:35 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
4249197 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
4249878 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
4249915 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
4249961 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
4250335 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
4250398 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4250478 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
4250491 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4253395 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:06:44 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4253447 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
4254546 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
4254572 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] |
4254640 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] |
4255653 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
4256264 | 2016.06.29 15:50:57 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256320 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:15:03 | 138.51 | -80.00 | 0.00 | 0.00 | -526.11 |
4256470 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
4256562 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
4256841 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256905 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4257194 | 2016.06.29 17:07:09 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
4257244 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
4257749 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
4258284 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4258475 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4258638 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 14:39:17 | 20893 | -80.00 | 0.00 | 0.00 | 880.00 |
4257801 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
4259401 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
4260595 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] |
4261322 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:53 | 1337.97 | -80.00 | 0.00 | 0.00 | 920.00 |
4261365 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:23 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
4260653 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:27 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
4261691 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
4261830 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
4262738 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] |
4262787 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] |
4263146 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
4263457 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4265041 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
4265292 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
4265358 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4265780 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:16 | 47.60 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4265837 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
4265853 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
4266715 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
4266749 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
4266881 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
4267042 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
4267102 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4267158 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
4267507 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
4268085 | 2016.07.05 17:51:44 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
4268131 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
4268148 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
4268987 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
4269041 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4269417 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4269730 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
4269791 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
4269845 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
4269892 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
4270466 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:02 | 1369.95 | -80.00 | 0.00 | 0.00 | 338.00 |
4270512 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270565 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
4270615 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
4270676 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4272135 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4272315 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
4272360 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:42 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
4272766 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
4273695 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
4273655 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
4275518 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4275843 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4275873 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
4275897 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
4276824 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:04 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
4277429 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:08 | 131.25 | -100.00 | 0.00 | -62.50 | -3 161.12 |
4277485 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:14 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
4279303 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
4279866 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:32 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
4279920 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
4279955 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] |
4280017 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] |
4280700 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:08:59 | 1353.78 | -120.00 | 0.00 | 6.00 | 987.00 |
4280743 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:08:45 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
4281823 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
4281868 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4281931 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] |
4281963 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] |
4282001 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4282476 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
4282760 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4283530 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
4284048 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
4284087 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
4284119 | 2016.07.12 11:08:33 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
4284540 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
4284573 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
4284633 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
4285356 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
4285408 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
4285979 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
4286056 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
4286106 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4286408 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
4286493 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:49 | 139.24 | -80.00 | 0.00 | 10.00 | 1 032.90 |
4286834 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:11 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
4286913 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
4286960 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
4287779 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:09 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4289402 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] |
4289461 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] |
4290288 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
4290324 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
4290378 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
4290884 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
4291266 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 108.00 |
4291325 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
4291670 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
4291746 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
4292176 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
4292216 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
4292235 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
4292882 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:55 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
4292950 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
4293477 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
4293504 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4293972 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4294017 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
4294067 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
4294322 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:26 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
4294353 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
4295304 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
4295344 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
4292973 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
4295641 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:12 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296253 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296292 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
4296499 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296404 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
4296452 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:40 | 80.56 | -40.00 | 0.00 | 0.00 | -622.29 |
4297027 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4298465 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:07 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298515 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:12 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298562 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:16 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
4298618 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:20 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4296356 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:19 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
4299368 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:41 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299443 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:47 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299473 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298647 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:16 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298706 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298754 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298805 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4300121 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:38 | 21672 | -80.00 | 0.00 | 0.00 | 100.00 |
4301484 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
4301766 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:33 | 21894 | -80.00 | 0.00 | 0.00 | 240.00 |
4301807 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
4302301 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:18 | 1320.10 | -100.00 | 0.00 | 0.00 | 1 677.50 |
4302331 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
4302397 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
4301052 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
4300995 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
4302952 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
4303009 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
4303044 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
4303084 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
4303372 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:42:49 | 1313.94 | -160.00 | 0.00 | 24.00 | 416.00 |
4303879 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 05:47:50 | 22072 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4303896 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:38 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
4303936 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
4304172 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304442 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
4304488 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
4304532 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:23 | 1321.33 | -80.00 | 0.00 | 0.00 | -1 616.00 |
4304960 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:27 | 139.68 | -80.00 | 0.00 | 0.00 | -4 413.42 |
4305744 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:49:02 | 1317.69 | -80.00 | 0.00 | 0.00 | -830.00 |
4305778 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
4305828 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
4306377 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:41 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
4306421 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:24 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
4306473 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
4307052 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:10 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4306527 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
4307773 | 2016.07.22 16:00:06 | sell | 2.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 257.34 |
4308352 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
4308410 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
4308492 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] |
4309289 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
4308451 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
4311464 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
4311520 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
4311524 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
4312362 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
4312401 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
4312434 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
4311624 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
4311593 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
4313020 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
4313052 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
4313092 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
4313880 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
4313957 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
4314012 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
4314039 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
4314689 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:42 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
4315578 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
4315602 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:14 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
4315641 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
4316025 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:11:03 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4316082 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:04 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
4317313 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
4317338 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
4317398 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
4317786 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:11:06 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4317861 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
4317923 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
4319161 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
4319210 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
4320987 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4322221 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322284 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:57:25 | 134.34 | -80.00 | 0.00 | 0.00 | 1 258.23 |
4323323 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
4324000 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324073 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4325158 | 2016.08.03 08:30:43 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:47 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325222 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325624 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4326654 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
4327908 | 2016.08.04 13:48:23 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327970 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:10 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328491 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:25 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4329290 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:45 | 22100 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4330220 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330475 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
4330549 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:22:58 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
4330806 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:05 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4331386 | 2016.08.08 02:00:10 | buy | 1.50 | usdjpy | 102.06 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 512.65 |
4331409 | 2016.08.08 02:00:23 | sell | 1.50 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:19 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 625.00 |
4331744 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:35 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331808 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331880 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332484 | 2016.08.08 12:21:14 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:26:48 | 101.00 | -60.00 | 0.00 | 18.00 | -2 094.06 |
4333541 | 2016.08.09 02:00:46 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:26:48 | 101.00 | -40.00 | 0.00 | 10.00 | -1 287.13 |
4333569 | 2016.08.09 02:00:58 | sell | 1.00 | eurusd | 1.1086 | 0.0000 | 1.1000 | 2016.08.16 10:53:25 | 1.1259 | -40.00 | 0.00 | 14.00 | -1 730.00 |
4333990 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4334141 | 2016.08.09 04:45:28 | sell | 1.00 | hsi | 22401 | 0 | 22190 | 2016.08.09 17:28:05 | 22561 | -40.00 | 0.00 | 0.00 | -1 600.00 |
4335446 | 2016.08.09 16:12:12 | buy | 2.00 | gold | 1342.26 | 0.00 | 1350.00 | 2016.08.10 02:16:34 | 1344.82 | -80.00 | 0.00 | -24.00 | 512.00 |
4335467 | 2016.08.09 16:12:24 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 02:00:35 | 131.74 | -80.00 | 0.00 | -200.00 | 1 127.04 |
4335953 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:16:34 | 1344.82 | -40.00 | 0.00 | -12.00 | 461.00 |
4336010 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 02:00:35 | 131.74 | -40.00 | 0.00 | -100.00 | 731.59 |
4337298 | 2016.08.10 14:33:36 | buy | 2.00 | gold | 1356.41 | 0.00 | 1365.00 | 2016.08.12 02:36:08 | 1336.18 | -80.00 | 0.00 | -96.00 | -4 046.00 |
4337495 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:13 | 1336.15 | -80.00 | 0.00 | -96.00 | -4 204.00 |
4337576 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 02:00:35 | 131.74 | -80.00 | 0.00 | -150.00 | 573.40 |
4338318 | 2016.08.11 04:05:45 | buy | 2.00 | hsi | 22558 | 0 | 22650 | 2016.08.11 07:56:36 | 22650 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4339111 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 0 | 2016.08.12 03:17:20 | 22754 | -80.00 | 0.00 | 0.00 | 2 040.00 |
4339568 | 2016.08.11 17:17:11 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 781.87 |
4339974 | 2016.08.12 03:15:16 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4341123 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:31:26 | 45.16 | -80.00 | 0.00 | 0.00 | 920.00 |
4341460 | 2016.08.15 03:46:54 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
4341479 | 2016.08.15 03:48:31 | buy | 2.00 | hsi | 22885 | 0 | 22940 | 2016.08.15 05:51:02 | 22928 | -80.00 | 0.00 | 0.00 | 860.00 |
4342269 | 2016.08.15 15:32:55 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:46:22 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342427 | 2016.08.15 15:36:57 | sell | 2.50 | usdjpy | 101.03 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 070.86 |
4342452 | 2016.08.15 15:37:10 | sell | 1.50 | eurusd | 1.1190 | 0.0000 | 1.1100 | 2016.08.16 10:53:31 | 1.1258 | -60.00 | 0.00 | 3.00 | -1 020.00 |
4342871 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:09 | 129.35 | -80.00 | 0.00 | 0.00 | 1 716.39 |
4342899 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4343172 | 2016.08.16 02:21:01 | sell | 2.50 | usdjpy | 101.14 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 395.69 |
4343560 | 2016.08.16 03:31:11 | buy | 2.00 | hsi | 23024 | 0 | 23075 | 2016.08.16 03:59:54 | 22836 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4343824 | 2016.08.16 04:21:53 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:12:58 | 22946 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4343123 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
4344178 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:31:06 | 99.61 | -80.00 | 0.00 | 0.00 | 1 164.54 |
4344281 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344709 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:31:16 | 1343.12 | -80.00 | 0.00 | 0.00 | -2 848.00 |
4344770 | 2016.08.16 14:33:41 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:51:41 | 46.14 | -80.00 | 0.00 | 0.00 | -60.00 |
4344856 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.17 01:44:18 | 130.70 | -80.00 | 0.00 | -50.00 | -2 253.01 |
4345048 | 2016.08.16 14:39:50 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:28:54 | 100.39 | -100.00 | 0.00 | 0.00 | -1 095.73 |
4345669 | 2016.08.16 17:13:16 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.08.17 15:51:41 | 46.14 | -80.00 | 0.00 | 0.00 | -500.00 |
4345857 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:51:43 | 46.14 | -80.00 | 0.00 | 0.00 | -620.00 |
4346585 | 2016.08.17 01:46:08 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346634 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4347925 | 2016.08.17 17:56:25 | buy | 5.00 | coco | 46.43 | 0.00 | 0.00 | 2016.08.18 17:08:21 | 47.95 | -200.00 | 0.00 | 0.00 | 7 600.00 |
4348478 | 2016.08.18 01:34:46 | sell | 2.50 | usdjpy | 99.82 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -848.64 |
4348778 | 2016.08.18 02:07:36 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:54:35 | 131.93 | -80.00 | 0.00 | 0.00 | -3 554.67 |
4348833 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348896 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4348959 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349237 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:08:26 | 23101 | -80.00 | 0.00 | 0.00 | 260.00 |
4349352 | 2016.08.18 04:18:05 | buy | 2.00 | hsi | 23100 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4351067 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:42:52 | 47.24 | -80.00 | 0.00 | 0.00 | -3 540.00 |
4351153 | 2016.08.19 01:35:45 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351450 | 2016.08.19 02:00:50 | sell | 2.50 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 217.45 |
4351821 | 2016.08.19 04:03:00 | sell | 2.00 | hsi | 22989 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 780.00 |
4352957 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353065 | 2016.08.19 15:38:30 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353658 | 2016.08.22 03:25:32 | sell | 2.00 | coco | 48.65 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4353897 | 2016.08.22 03:40:46 | buy | 2.00 | hsi | 22956 | 0 | 23080 | 2016.08.22 04:16:02 | 22960 | -80.00 | 0.00 | 0.00 | 80.00 |
4354226 | 2016.08.22 04:21:29 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4355556 | 2016.08.23 01:51:06 | sell | 2.50 | coco | 47.22 | 0.00 | 0.00 | 2016.08.24 01:36:44 | 47.66 | -100.00 | 0.00 | 0.00 | -1 100.00 |
4356105 | 2016.08.23 03:48:58 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:36:44 | 47.66 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4356123 | 2016.08.23 03:49:11 | buy | 2.00 | hsi | 22948 | 0 | 23060 | 2016.08.23 09:59:46 | 22964 | -80.00 | 0.00 | 0.00 | 320.00 |
4357345 | 2016.08.23 15:07:47 | buy | 2.00 | gold | 1343.65 | 0.00 | 1350.00 | 2016.08.24 01:36:40 | 1338.45 | -80.00 | 0.00 | -24.00 | -1 040.00 |
4357377 | 2016.08.23 15:07:56 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:36:56 | 132.35 | -80.00 | 0.00 | -50.00 | -777.67 |
4358079 | 2016.08.24 01:46:28 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
4358369 | 2016.08.24 03:39:02 | sell | 2.00 | hsi | 22930 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4359451 | 2016.08.24 15:09:01 | sell | 2.00 | gold | 1328.63 | 0.00 | 1320.00 | 2016.08.25 01:45:08 | 1325.83 | -80.00 | 0.00 | 12.00 | 560.00 |
4359477 | 2016.08.24 15:09:11 | buy | 2.00 | gbpjpy | 132.94 | 0.00 | 133.50 | 2016.08.25 01:52:15 | 133.06 | -80.00 | 0.00 | 30.00 | 238.71 |
4360245 | 2016.08.25 02:10:36 | buy | 3.00 | gbpjpy | 133.23 | 0.00 | 134.00 | 2016.08.26 16:18:27 | 132.80 | -120.00 | 0.00 | 15.00 | -1 288.06 |
4360555 | 2016.08.25 03:37:36 | sell | 2.00 | hsi | 22756 | 0 | 0 | 2016.08.26 03:38:36 | 22940 | -80.00 | 0.00 | 0.00 | -3 680.00 |
4361951 | 2016.08.26 03:52:23 | buy | 2.00 | hsi | 22965 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4363088 | 2016.08.26 16:30:15 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:48:56 | 47.53 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4363094 | 2016.08.26 16:30:24 | buy | 2.00 | gold | 1337.98 | 0.00 | 1348.00 | 2016.08.26 17:48:53 | 1324.37 | -80.00 | 0.00 | 0.00 | -2 722.00 |
4363833 | 2016.08.26 17:59:18 | sell | 3.00 | gold | 1322.92 | 0.00 | 1315.00 | 2016.08.29 01:43:58 | 1321.42 | -120.00 | 0.00 | 6.00 | 450.00 |
4363872 | 2016.08.26 17:59:33 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:44:02 | 133.91 | -100.00 | 0.00 | 12.50 | 1 445.79 |
4364414 | 2016.08.29 01:55:20 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:38:14 | 1.3090 | -80.00 | 0.00 | -16.00 | 700.00 |
4364461 | 2016.08.29 01:56:08 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:38:14 | 1.3090 | -80.00 | 0.00 | -16.00 | 700.00 |
4364643 | 2016.08.29 02:10:18 | sell stop | 2.00 | usdchf | 0.9700 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 0.9782 | deleted [good for day] |
4364916 | 2016.08.29 03:31:19 | sell | 2.00 | hsi | 22862 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4365143 | 2016.08.29 03:58:03 | sell | 2.00 | hsi | 22811 | 0 | 0 | 2016.08.30 09:48:39 | 23011 | -80.00 | 0.00 | 0.00 | -4 000.00 |
4365627 | 2016.08.29 04:20:52 | sell | 2.00 | hsi | 22773 | 0 | 0 | 2016.08.30 09:48:39 | 23011 | -80.00 | 0.00 | 0.00 | -4 760.00 |
4367450 | 2016.08.30 11:33:53 | balance | Deposit | 25 000.00 |
4367869 | 2016.08.30 16:07:43 | buy | 1.50 | gbpjpy | 134.70 | 0.00 | 135.30 | 2016.08.30 18:29:11 | 134.79 | -60.00 | 0.00 | 0.00 | 131.00 |
4368016 | 2016.08.30 16:21:57 | sell stop | 1.00 | eurusd | 1.1060 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.1143 | deleted [good for day] |
4368079 | 2016.08.30 16:35:08 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2930 | 2016.08.31 09:16:40 | 1.2884 | -80.00 | 0.00 | 8.00 | 305.03 |
4368435 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
4368597 | 2016.08.30 18:32:45 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] |
4368819 | 2016.08.31 01:33:30 | buy limit | 1.50 | gbpchf | 1.2710 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.2927 | deleted [good for day] |
4368940 | 2016.08.31 02:46:57 | buy | 1.50 | gbpjpy | 134.84 | 0.00 | 135.30 | 2016.08.31 06:54:04 | 134.92 | -60.00 | 0.00 | 0.00 | 116.55 |
4369114 | 2016.08.31 03:42:52 | buy | 2.00 | hsi | 22955 | 0 | 23050 | 2016.08.31 04:10:44 | 22915 | -80.00 | 0.00 | 0.00 | -800.00 |
4369289 | 2016.08.31 04:10:56 | sell | 2.00 | hsi | 22916 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4369463 | 2016.08.31 06:54:21 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:27 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
4369483 | 2016.08.31 06:54:24 | buy | 2.00 | gbpjpy | 134.99 | 0.00 | 136.00 | 2016.08.31 09:17:28 | 135.18 | -80.00 | 0.00 | 0.00 | 368.25 |
4369665 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
4370015 | 2016.08.31 09:17:07 | buy | 2.00 | gbpchf | 1.2892 | 0.0000 | 1.2980 | 2016.08.31 10:23:30 | 1.2921 | -80.00 | 0.00 | 0.00 | 590.15 |
4370022 | 2016.08.31 09:17:59 | buy | 2.50 | gbpjpy | 135.25 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 848.19 |
4370042 | 2016.08.31 09:18:00 | buy | 2.50 | gbpjpy | 135.23 | 0.00 | 136.00 | 2016.08.31 10:23:34 | 135.60 | -100.00 | 0.00 | 0.00 | 896.66 |
4370217 | 2016.08.31 10:27:43 | buy | 1.50 | gbpchf | 1.2935 | 0.0000 | 0.0000 | 2016.09.01 09:46:01 | 1.2972 | -60.00 | 0.00 | 18.00 | 562.26 |
4370234 | 2016.08.31 10:28:51 | buy | 1.50 | gbpjpy | 135.73 | 0.00 | 137.00 | 2016.09.01 10:06:59 | 136.09 | -60.00 | 0.00 | 22.50 | 521.49 |
4370830 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
4371170 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 14:10:03 | 44.63 | -80.00 | 0.00 | 0.00 | 540.00 |
4371765 | 2016.09.01 01:39:51 | buy limit | 2.50 | gbpjpy | 134.90 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] |
4372131 | 2016.09.01 04:25:39 | buy | 1.00 | hsi | 22995 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -40.00 | 0.00 | 0.00 | 850.00 |
4372767 | 2016.09.01 09:46:26 | buy | 1.50 | gbpchf | 1.2980 | 0.0000 | 1.3070 | 2016.09.01 10:42:04 | 1.3070 | -60.00 | 0.00 | 0.00 | 1 368.47 |
4372808 | 2016.09.01 10:07:19 | buy | 1.50 | gbpjpy | 136.20 | 0.00 | 137.20 | 2016.09.01 10:37:33 | 137.20 | -60.00 | 0.00 | 0.00 | 1 448.02 |
4373386 | 2016.09.01 14:10:37 | buy | 2.00 | gbpjpy | 137.42 | 0.00 | 138.00 | 2016.09.01 14:38:47 | 137.74 | -80.00 | 0.00 | 0.00 | 616.09 |
4373825 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:23:34 | 138.20 | -80.00 | 0.00 | 10.00 | 946.04 |
4373843 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 17:46:21 | 104.15 | -80.00 | 0.00 | 4.00 | 537.69 |
4374240 | 2016.09.01 16:39:01 | sell | 2.00 | coco | 43.71 | 0.00 | 0.00 | 2016.09.02 05:17:47 | 43.52 | -80.00 | 0.00 | 0.00 | 380.00 |
4375210 | 2016.09.02 04:17:13 | buy | 2.50 | hsi | 23184 | 0 | 23270 | 2016.09.02 04:33:31 | 23232 | -100.00 | 0.00 | 0.00 | 1 200.00 |
4375420 | 2016.09.02 05:18:02 | sell | 2.00 | coco | 43.40 | 0.00 | 0.00 | 2016.09.05 05:15:19 | 44.15 | -80.00 | 0.00 | 0.00 | -1 500.00 |
4376768 | 2016.09.05 01:27:11 | sell | 2.00 | eurusd | 1.1157 | 0.0000 | 1.1050 | 2016.09.05 15:51:41 | 1.1144 | -80.00 | 0.00 | 0.00 | 260.00 |
4377177 | 2016.09.05 04:10:38 | buy | 5.00 | hsi | 23573 | 0 | 0 | 2016.09.05 04:25:11 | 23604 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4377407 | 2016.09.05 05:15:45 | sell | 2.00 | coco | 44.05 | 0.00 | 43.00 | 2016.09.05 09:51:04 | 45.33 | -80.00 | 0.00 | 0.00 | -2 560.00 |
4377626 | 2016.09.05 05:59:27 | buy | 1.00 | gold | 1324.84 | 0.00 | 1329.30 | 2016.09.06 01:29:44 | 1327.78 | -40.00 | 0.00 | -12.00 | 294.00 |
4378953 | 2016.09.05 14:05:06 | buy | 1.00 | coco | 45.11 | 0.00 | 0.00 | 2016.09.06 03:49:14 | 45.50 | -40.00 | 0.00 | 0.00 | 390.00 |
4379168 | 2016.09.05 15:51:57 | sell | 2.00 | eurusd | 1.1141 | 0.0000 | 1.1040 | 2016.09.06 16:12:03 | 1.1212 | -80.00 | 0.00 | 4.00 | -1 420.00 |
4379248 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:58:03 | 0.7333 | -40.00 | 0.00 | 2.00 | 300.00 |
4379599 | 2016.09.06 01:30:04 | buy | 2.00 | gold | 1328.28 | 0.00 | 1330.80 | 2016.09.06 11:35:27 | 1330.31 | -80.00 | 0.00 | 0.00 | 406.00 |
4379602 | 2016.09.06 01:30:25 | buy limit | 2.00 | gold | 1320.70 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 1350.18 | deleted [good for day] |
4380012 | 2016.09.06 04:21:34 | sell | 2.00 | hsi | 23617 | 0 | 23520 | 2016.09.06 10:01:20 | 23724 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4380600 | 2016.09.06 08:58:19 | buy | 1.00 | nzdusd | 0.7337 | 0.0000 | 0.7430 | 2016.09.06 16:12:30 | 0.7381 | -40.00 | 0.00 | 0.00 | 440.00 |
4380853 | 2016.09.06 10:01:32 | sell | 3.00 | hsi | 23726 | 0 | 0 | 2016.09.06 16:40:05 | 23673 | -120.00 | 0.00 | 0.00 | 1 590.00 |
4381069 | 2016.09.06 11:35:44 | buy | 1.00 | gold | 1330.76 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -40.00 | 0.00 | 0.00 | 424.00 |
4381638 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:51:01 | 44.79 | -80.00 | 0.00 | 0.00 | -1 320.00 |
4381965 | 2016.09.06 16:12:37 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.0000 | 2016.09.06 16:17:50 | 0.7398 | -40.00 | 0.00 | 0.00 | 130.00 |
4382273 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
4382329 | 2016.09.06 17:23:08 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
4383193 | 2016.09.07 01:51:47 | sell | 2.00 | usdcad | 1.2846 | 0.0000 | 1.2740 | 2016.09.07 15:16:32 | 1.2835 | -80.00 | 0.00 | 0.00 | 171.41 |
4383208 | 2016.09.07 01:52:16 | sell | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.2900 | 2016.09.07 12:12:42 | 1.2952 | -80.00 | 0.00 | 0.00 | 1 259.03 |
4383222 | 2016.09.07 01:53:09 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.07 03:39:32 | 101.38 | -80.00 | 0.00 | 0.00 | 295.92 |
4383241 | 2016.09.07 01:53:34 | sell limit | 2.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 101.71 | deleted [good for day] |
4383614 | 2016.09.07 03:39:43 | sell | 2.00 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:45:39 | 101.77 | -80.00 | 0.00 | -48.00 | -786.09 |
4383749 | 2016.09.07 03:49:50 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2016.09.08 04:50:53 | 23764 | -80.00 | 0.00 | 0.00 | 880.00 |
4384674 | 2016.09.07 12:13:11 | sell | 2.00 | gbpchf | 1.2947 | 0.0000 | 1.2850 | 2016.09.08 01:46:56 | 1.2934 | -80.00 | 0.00 | -138.00 | 268.07 |
4385595 | 2016.09.08 01:47:13 | sell | 1.50 | gbpchf | 1.2928 | 0.0000 | 1.2800 | 2016.09.08 14:26:23 | 1.2898 | -60.00 | 0.00 | 0.00 | 465.45 |
4385605 | 2016.09.08 01:47:46 | sell | 1.50 | gbpjpy | 135.61 | 0.00 | 134.60 | 2016.09.08 16:04:14 | 135.20 | -60.00 | 0.00 | 0.00 | 605.37 |
4385625 | 2016.09.08 01:48:20 | sell limit | 1.50 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2924 | deleted [good for day] |
4386009 | 2016.09.08 04:51:13 | buy | 5.00 | hsi | 23784 | 0 | 0 | 2016.09.08 07:38:06 | 23807 | -200.00 | 0.00 | 0.00 | 1 150.00 |
4386322 | 2016.09.08 07:41:15 | buy | 2.00 | gold | 1347.36 | 0.00 | 1350.00 | 2016.09.09 01:37:41 | 1336.52 | -80.00 | 0.00 | -24.00 | -2 168.00 |
4387309 | 2016.09.08 14:27:00 | sell | 2.00 | gbpchf | 1.2895 | 0.0000 | 1.2790 | 2016.09.09 03:40:31 | 1.2943 | -80.00 | 0.00 | -46.00 | -987.56 |
4387862 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 10:29:02 | 46.98 | -80.00 | 0.00 | 0.00 | -660.00 |
4388643 | 2016.09.09 01:38:00 | sell | 2.00 | gold | 1336.44 | 0.00 | 1330.00 | 2016.09.09 15:54:37 | 1331.19 | -80.00 | 0.00 | 0.00 | 1 050.00 |
4388998 | 2016.09.09 03:40:46 | buy | 2.00 | hsi | 23986 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4389959 | 2016.09.09 10:28:47 | buy | 1.00 | usdcad | 1.2958 | 0.0000 | 1.3050 | 2016.09.09 18:16:00 | 1.3031 | -40.00 | 0.00 | 0.00 | 560.20 |
4391013 | 2016.09.09 15:54:46 | sell | 2.00 | gold | 1330.63 | 0.00 | 1325.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 510.00 |
4388660 | 2016.09.09 20:12:34 | sell | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.12 02:22:07 | 1328.08 | -80.00 | 0.00 | 4.00 | 384.00 |
4391777 | 2016.09.12 01:43:27 | sell | 2.00 | nzdusd | 0.7326 | 0.0000 | 0.7220 | 2016.09.12 11:12:03 | 0.7306 | -80.00 | 0.00 | 0.00 | 400.00 |
4391795 | 2016.09.12 01:44:20 | sell limit | 2.00 | nzdusd | 0.7430 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7349 | deleted [good for day] |
4392027 | 2016.09.12 02:22:32 | sell | 2.00 | gold | 1327.50 | 0.00 | 1322.00 | 2016.09.12 15:17:10 | 1325.32 | -80.00 | 0.00 | 0.00 | 436.00 |
4392044 | 2016.09.12 02:23:05 | sell | 1.50 | audusd | 0.7536 | 0.0000 | 0.7430 | 2016.09.12 11:12:28 | 0.7514 | -60.00 | 0.00 | 0.00 | 330.00 |
4392399 | 2016.09.12 04:07:13 | sell | 2.00 | hsi | 23533 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4393604 | 2016.09.12 11:11:50 | sell limit | 2.00 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.12 23:59:59 | 0.7563 | deleted [good for day] |
4393614 | 2016.09.12 11:12:15 | sell | 2.00 | nzdusd | 0.7301 | 0.0000 | 0.7200 | 2016.09.13 01:54:43 | 0.7360 | -80.00 | 0.00 | -12.00 | -1 180.00 |
4393631 | 2016.09.12 11:12:49 | sell | 1.00 | audusd | 0.7511 | 0.0000 | 0.7410 | 2016.09.14 01:44:07 | 0.7470 | -40.00 | 0.00 | -12.00 | 410.00 |
4394095 | 2016.09.12 12:58:32 | buy | 3.00 | hsi | 23170 | 0 | 0 | 2016.09.13 05:12:35 | 23480 | -80.00 | 0.00 | 0.00 | 9 300.00 |
4394652 | 2016.09.12 15:17:21 | sell | 2.00 | gold | 1324.92 | 0.00 | 1320.00 | 2016.09.13 02:00:23 | 1330.16 | -80.00 | 0.00 | 4.00 | -1 048.00 |
4396255 | 2016.09.13 02:48:54 | sell limit | 2.00 | gbpchf | 1.3050 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.2884 | deleted [good for day] |
4398371 | 2016.09.13 16:06:36 | sell | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2720 | 2016.09.14 03:35:01 | 1.2889 | -80.00 | 0.00 | -46.00 | -1 391.02 |
4399298 | 2016.09.14 01:44:26 | sell | 1.00 | audusd | 0.7467 | 0.0000 | 0.7360 | 2016.09.15 04:19:04 | 0.7453 | -40.00 | 0.00 | -18.00 | 140.00 |
4399513 | 2016.09.14 03:35:37 | buy | 2.00 | usdjpy | 103.15 | 0.00 | 104.10 | 2016.09.14 17:16:44 | 102.42 | -80.00 | 0.00 | 0.00 | -1 425.50 |
4399642 | 2016.09.14 04:20:15 | sell | 2.00 | hsi | 23310 | 0 | 23200 | 2016.09.14 05:16:05 | 23231 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4400197 | 2016.09.14 10:51:22 | sell | 2.00 | eurusd | 1.1217 | 0.0000 | 1.1110 | 2016.09.16 15:10:51 | 1.1180 | -80.00 | 0.00 | 16.00 | 740.00 |
4400210 | 2016.09.14 10:51:59 | sell limit | 2.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 0.7473 | deleted [good for day] |
4401187 | 2016.09.15 01:41:36 | sell limit | 2.00 | audusd | 0.7600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.7517 | deleted [good for day] |
4401394 | 2016.09.15 04:19:16 | sell | 1.00 | audusd | 0.7449 | 0.0000 | 0.7350 | 2016.09.19 01:28:48 | 0.7501 | -40.00 | 0.00 | -12.00 | -520.00 |
4401675 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
4402322 | 2016.09.16 01:54:43 | sell limit | 1.50 | audusd | 0.7610 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7487 | deleted [good for day] |
4402871 | 2016.09.16 15:11:04 | sell | 2.00 | eurusd | 1.1178 | 0.0000 | 1.1070 | 2016.09.19 01:28:11 | 1.1158 | -80.00 | 0.00 | 4.00 | 400.00 |
4403247 | 2016.09.19 01:28:22 | sell | 1.00 | eurusd | 1.1156 | 0.0000 | 1.1050 | 2016.09.21 07:44:04 | 1.1134 | -40.00 | 0.00 | 4.00 | 220.00 |
4403260 | 2016.09.19 01:29:03 | buy | 1.00 | audusd | 0.7501 | 0.0000 | 0.7600 | 2016.09.19 08:54:08 | 0.7534 | -40.00 | 0.00 | 0.00 | 330.00 |
4403278 | 2016.09.19 01:29:29 | buy limit | 2.00 | audusd | 0.7390 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.7541 | deleted [good for day] |
4403666 | 2016.09.19 04:21:56 | buy | 2.00 | hsi | 23455 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4404045 | 2016.09.19 08:54:25 | buy | 2.00 | audusd | 0.7539 | 0.0000 | 0.7630 | 2016.09.20 09:17:53 | 0.7557 | -80.00 | 0.00 | 5.00 | 360.00 |
4404648 | 2016.09.20 02:01:46 | buy stop | 2.00 | audusd | 0.7640 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 0.7555 | deleted [good for day] |
4404838 | 2016.09.20 04:20:07 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:51:05 | 23547 | -80.00 | 0.00 | 0.00 | -2 380.00 |
4405353 | 2016.09.20 09:18:06 | buy | 2.00 | audusd | 0.7561 | 0.0000 | 0.7660 | 2016.09.21 09:19:55 | 0.7577 | -80.00 | 0.00 | 5.00 | 320.00 |
4406319 | 2016.09.21 04:21:06 | buy | 2.00 | hsi | 23446 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4406686 | 2016.09.21 07:46:26 | sell | 1.00 | usdjpy | 102.50 | 0.00 | 101.50 | 2016.09.21 09:20:28 | 102.10 | -40.00 | 0.00 | 0.00 | 391.77 |
4406818 | 2016.09.21 09:20:16 | buy | 1.50 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.21 14:16:10 | 0.7603 | -60.00 | 0.00 | 0.00 | 330.00 |
4406832 | 2016.09.21 09:20:39 | sell | 1.50 | usdjpy | 102.08 | 0.00 | 101.00 | 2016.09.21 11:47:57 | 101.55 | -60.00 | 0.00 | 0.00 | 782.87 |
4406852 | 2016.09.21 09:21:44 | sell limit | 2.00 | usdjpy | 104.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 100.43 | deleted [good for day] |
4407043 | 2016.09.21 11:48:10 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.21 13:48:38 | 101.13 | -80.00 | 0.00 | 0.00 | 791.06 |
4407291 | 2016.09.21 13:48:26 | sell | 2.00 | usdchf | 0.9761 | 0.0000 | 0.9650 | 2016.09.22 02:07:33 | 0.9733 | -80.00 | 0.00 | -48.00 | 575.36 |
4407304 | 2016.09.21 13:49:11 | sell | 2.00 | usdjpy | 101.10 | 0.00 | 100.10 | 2016.09.21 15:41:01 | 100.75 | -80.00 | 0.00 | 0.00 | 694.79 |
4407429 | 2016.09.21 14:16:26 | buy | 2.00 | audusd | 0.7605 | 0.0000 | 0.7700 | 2016.09.22 02:08:10 | 0.7643 | -80.00 | 0.00 | 15.00 | 760.00 |
4407671 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
4407767 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:07:57 | 1.3043 | -80.00 | 0.00 | -48.00 | -1 320.00 |
4408409 | 2016.09.22 02:07:45 | sell | 2.00 | usdchf | 0.9729 | 0.0000 | 0.9630 | 2016.09.22 08:27:57 | 0.9710 | -80.00 | 0.00 | 0.00 | 391.35 |
4408419 | 2016.09.22 02:08:22 | buy | 2.00 | audusd | 0.7648 | 0.0000 | 0.7750 | 2016.10.03 11:48:25 | 0.7676 | -80.00 | 0.00 | 45.00 | 560.00 |
4408442 | 2016.09.22 02:08:44 | sell | 1.00 | usdjpy | 100.15 | 0.00 | 99.10 | 2016.10.06 04:34:18 | 103.39 | -40.00 | 0.00 | -112.00 | -3 133.77 |
4408445 | 2016.09.22 02:09:19 | sell stop | 2.00 | usdchf | 0.9520 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.9685 | deleted [good for day] |
4408905 | 2016.09.22 04:14:40 | buy | 2.00 | hsi | 24024 | 0 | 24110 | 2016.09.22 16:51:26 | 23953 | -80.00 | 0.00 | 0.00 | -1 420.00 |
4409276 | 2016.09.22 08:28:11 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9605 | 2016.09.22 16:51:40 | 0.9668 | -80.00 | 0.00 | 0.00 | 786.10 |
4410242 | 2016.09.22 16:51:51 | sell | 2.00 | usdchf | 0.9665 | 0.0000 | 0.9560 | 2016.10.07 04:59:47 | 0.9824 | -80.00 | 0.00 | -240.00 | -3 236.97 |
4411037 | 2016.09.23 01:42:27 | buy limit | 2.00 | audusd | 0.7550 | 0.0000 | 0.0000 | 2016.09.23 23:59:59 | 0.7618 | deleted [good for day] |
4411404 | 2016.09.23 04:19:44 | sell | 2.00 | hsi | 23827 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4419023 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:19:05 | 47.05 | -80.00 | 0.00 | 0.00 | 4 660.00 |
4422077 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:57 | 1318.32 | -100.00 | 0.00 | 10.00 | 252.50 |
4422166 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:48:00 | 1318.18 | -100.00 | 0.00 | 10.00 | 317.50 |
4423644 | 2016.09.30 03:45:39 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4426375 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:54:39 | 1284.33 | -80.00 | 0.00 | 4.00 | 6 698.00 |
4426499 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
4427198 | 2016.10.04 05:57:19 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
4428834 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
4429295 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4429868 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
4430483 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4431088 | 2016.10.07 14:58:17 | buy | 2.00 | gold | 1262.02 | 0.00 | 1267.00 | 2016.10.07 17:24:28 | 1252.11 | -80.00 | 0.00 | 0.00 | -1 982.00 |
4431518 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 01:56:48 | 126.90 | -40.00 | 0.00 | 15.00 | -1 335.91 |
4431578 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:42:47 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
4431785 | 2016.10.07 19:43:52 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:55:06 | 49.29 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4432032 | 2016.10.10 01:56:00 | sell | 1.50 | coco | 49.20 | 0.00 | 48.00 | 2016.10.10 14:20:18 | 50.42 | -60.00 | 0.00 | 0.00 | -1 830.00 |
4432822 | 2016.10.10 14:20:42 | buy | 1.50 | coco | 50.42 | 0.00 | 51.30 | 2016.10.10 16:07:01 | 51.21 | -60.00 | 0.00 | 0.00 | 1 185.00 |
4432976 | 2016.10.10 16:07:16 | buy | 2.00 | coco | 51.30 | 0.00 | 0.00 | 2016.10.12 15:52:59 | 50.09 | -80.00 | 0.00 | 0.00 | -2 420.00 |
4433261 | 2016.10.11 01:43:26 | buy | 1.00 | usdjpy | 103.66 | 0.00 | 104.60 | 2016.10.11 04:23:32 | 103.94 | -40.00 | 0.00 | 0.00 | 269.39 |
4433667 | 2016.10.11 04:23:46 | sell | 2.00 | gbpusd | 1.2301 | 0.0000 | 1.2200 | 2016.10.11 13:40:32 | 1.2263 | -80.00 | 0.00 | 0.00 | 760.00 |
4433681 | 2016.10.11 04:24:10 | sell | 2.00 | hsi | 23840 | 0 | 0 | 2016.10.11 08:25:25 | 23432 | -80.00 | 0.00 | 0.00 | 8 160.00 |
4434302 | 2016.10.11 13:40:50 | sell | 2.00 | gbpusd | 1.2259 | 0.0000 | 1.2160 | 2016.10.11 18:53:30 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 980.00 |
4434807 | 2016.10.12 01:57:10 | buy | 1.50 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.13 02:22:46 | 127.23 | -60.00 | 0.00 | 22.50 | 344.82 |
4434832 | 2016.10.12 01:58:33 | buy | 1.00 | nzdusd | 0.7086 | 0.0000 | 0.7200 | 2016.10.13 02:22:56 | 0.7044 | -40.00 | 0.00 | 6.00 | -420.00 |
4434846 | 2016.10.12 01:59:12 | buy stop | 2.00 | coco | 52.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 50.07 | deleted [good for day] |
4435166 | 2016.10.12 04:23:49 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.10.12 16:38:42 | 23385 | -80.00 | 0.00 | 0.00 | -1 720.00 |
4435868 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:54:10 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 070.17 |
4435956 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436056 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436128 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] |
4436204 | 2016.10.12 15:53:56 | sell | 2.00 | coco | 50.16 | 0.00 | 0.00 | 2016.10.13 02:23:03 | 49.91 | -80.00 | 0.00 | 0.00 | 500.00 |
4436483 | 2016.10.13 02:23:19 | buy | 2.00 | coco | 49.80 | 0.00 | 0.00 | 2016.10.14 02:16:04 | 50.52 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4436503 | 2016.10.13 02:24:08 | sell | 2.00 | gold | 1253.74 | 0.00 | 1249.00 | 2016.10.14 14:25:59 | 1249.00 | -80.00 | 0.00 | 4.00 | 948.00 |
4436829 | 2016.10.13 04:16:05 | sell | 2.00 | hsi | 23139 | 0 | 23020 | 2016.10.13 04:41:01 | 23020 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4437889 | 2016.10.14 04:18:15 | buy | 2.00 | hsi | 23105 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4438594 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4438661 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 01:58:00 | 1263.47 | -80.00 | 0.00 | 12.00 | -2 456.00 |
4439229 | 2016.10.17 01:54:38 | sell | 1.50 | usdcad | 1.3139 | 0.0000 | 1.3080 | 2016.10.18 02:22:29 | 1.3110 | -60.00 | 0.00 | -9.00 | 331.81 |
4439525 | 2016.10.17 03:52:45 | sell | 2.00 | hsi | 22963 | 0 | 22860 | 2016.10.17 16:34:15 | 23090 | -80.00 | 0.00 | 0.00 | -2 540.00 |
4440647 | 2016.10.18 02:22:56 | sell | 1.50 | usdcad | 1.3105 | 0.0000 | 1.3050 | 2016.10.18 08:38:26 | 1.3085 | -60.00 | 0.00 | 0.00 | 229.27 |
4440862 | 2016.10.18 04:19:21 | buy | 2.00 | hsi | 23263 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4441253 | 2016.10.18 08:38:54 | sell | 1.50 | usdcad | 1.3080 | 0.0000 | 1.2990 | 2016.10.19 16:12:26 | 1.3068 | -60.00 | 0.00 | -9.00 | 137.74 |
4442133 | 2016.10.19 01:58:42 | buy | 2.00 | usdchf | 0.9904 | 0.0000 | 0.9965 | 2016.10.20 16:24:57 | 0.9918 | -80.00 | 0.00 | 18.00 | 282.31 |
4442155 | 2016.10.19 01:58:57 | buy limit | 2.00 | usdchf | 0.9805 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.9892 | deleted [good for day] |
4442479 | 2016.10.19 04:23:56 | buy | 2.00 | hsi | 23349 | 0 | 23440 | 2016.10.19 16:57:18 | 23373 | -80.00 | 0.00 | 0.00 | 480.00 |
4443585 | 2016.10.20 01:49:58 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 1.3185 | 2016.10.20 07:47:35 | 1.3158 | -80.00 | 0.00 | 0.00 | 349.60 |
4443602 | 2016.10.20 01:50:22 | buy limit | 2.00 | usdcad | 1.3060 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 1.3234 | deleted [good for day] |
4443940 | 2016.10.20 04:01:04 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 16:25:28 | 23393 | -80.00 | 0.00 | 0.00 | -2 160.00 |
4444999 | 2016.10.20 16:25:53 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:32:46 | 0.9935 | -40.00 | 0.00 | 3.00 | 130.85 |
4445416 | 2016.10.21 01:51:18 | buy | 2.00 | usdcad | 1.3230 | 0.0000 | 1.3290 | 2016.10.21 05:14:52 | 1.3248 | -80.00 | 0.00 | 0.00 | 271.74 |
4445429 | 2016.10.21 01:52:29 | buy stop | 2.00 | usdchf | 1.0030 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.9937 | deleted [good for day] |
4445575 | 2016.10.21 02:33:04 | buy | 1.50 | usdchf | 0.9939 | 0.0000 | 0.9980 | 2016.10.21 15:41:46 | 0.9951 | -60.00 | 0.00 | 0.00 | 180.89 |
4445839 | 2016.10.21 05:15:28 | buy | 2.00 | usdcad | 1.3252 | 0.0000 | 1.3295 | 2016.10.21 14:32:31 | 1.3295 | -80.00 | 0.00 | 0.00 | 646.86 |
4446675 | 2016.10.21 15:42:24 | buy | 1.50 | usdchf | 0.9955 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -60.00 | 0.00 | 9.00 | 600.30 |
4447027 | 2016.10.24 01:44:00 | sell | 2.00 | gbpchf | 1.2143 | 0.0000 | 1.2090 | 2016.10.25 15:40:07 | 1.2122 | -80.00 | 0.00 | -46.00 | 420.29 |
4447035 | 2016.10.24 01:44:32 | sell limit | 2.00 | gbpchf | 1.2240 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.2146 | deleted [good for day] |
4448609 | 2016.10.25 01:49:41 | sell | 1.00 | gold | 1263.18 | 0.00 | 1257.00 | 2016.10.25 10:56:11 | 1269.97 | -40.00 | 0.00 | 0.00 | -679.00 |
4448904 | 2016.10.25 04:19:01 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:45 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
4449410 | 2016.10.25 10:57:01 | buy | 2.00 | coco | 50.94 | 0.00 | 0.00 | 2016.10.26 01:36:42 | 49.20 | -80.00 | 0.00 | 0.00 | -3 480.00 |
4450216 | 2016.10.26 01:37:12 | sell | 2.00 | coco | 49.22 | 0.00 | 0.00 | 2016.10.31 01:49:32 | 48.39 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4450230 | 2016.10.26 01:38:11 | buy | 1.50 | usdchf | 0.9948 | 0.0000 | 0.9985 | 2016.10.28 01:46:02 | 0.9936 | -60.00 | 0.00 | 18.00 | -181.16 |
4450256 | 2016.10.26 01:38:34 | buy limit | 1.50 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.9938 | deleted [good for day] |
4450416 | 2016.10.26 02:43:37 | buy | 2.00 | audusd | 0.7696 | 0.0000 | 0.7745 | 2016.10.27 01:44:22 | 0.7647 | -80.00 | 0.00 | 15.00 | -980.00 |
4450590 | 2016.10.26 04:19:38 | sell | 2.00 | hsi | 23395 | 0 | 23295 | 2016.10.26 09:13:41 | 23326 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4452063 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4452278 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:44:42 | 128.05 | -120.00 | 0.00 | 45.00 | 372.89 |
4452442 | 2016.10.27 01:45:23 | buy | 1.50 | gbpchf | 1.2168 | 0.0000 | 1.2220 | 2016.10.31 01:50:06 | 1.2052 | -60.00 | 0.00 | 12.00 | -1 762.56 |
4452453 | 2016.10.27 01:45:47 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452476 | 2016.10.27 01:45:48 | buy stop | 1.50 | gbpchf | 1.2265 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.2091 | deleted [good for day] |
4452762 | 2016.10.27 04:06:50 | sell | 2.00 | hsi | 23084 | 0 | 22980 | 2016.10.27 05:03:17 | 23033 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4453210 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:29 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
4453279 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:23:16 | 1.2250 | -80.00 | 0.00 | 0.00 | 700.00 |
4453778 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:45:49 | 105.22 | -120.00 | 0.00 | 6.00 | 1 425.58 |
4453830 | 2016.10.27 13:24:06 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:06:08 | 128.75 | -80.00 | 0.00 | 30.00 | 800.00 |
4453888 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:46:02 | 0.9936 | -40.00 | 0.00 | 3.00 | 161.03 |
4453941 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:46:08 | 1.3387 | -40.00 | 0.00 | 1.00 | 171.81 |
4453985 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.10.31 01:50:06 | 1.2052 | -40.00 | 0.00 | 8.00 | -1 043.35 |
4454453 | 2016.10.28 01:46:36 | buy limit | 2.00 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 0.9878 | deleted [good for day] |
4454932 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:39:01 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.61 |
4454998 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
4455958 | 2016.10.31 01:49:44 | sell | 2.00 | coco | 48.29 | 0.00 | 47.70 | 2016.10.31 16:26:56 | 47.84 | -80.00 | 0.00 | 0.00 | 900.00 |
4455978 | 2016.10.31 01:50:33 | buy | 1.00 | gbpchf | 1.2059 | 0.0000 | 1.2105 | 2016.10.31 19:50:23 | 1.2105 | -40.00 | 0.00 | 0.00 | 464.83 |
4456310 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4457315 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 01:57:09 | 46.97 | -80.00 | 0.00 | 0.00 | 760.00 |
4457536 | 2016.11.01 01:57:26 | sell | 2.00 | coco | 46.86 | 0.00 | 46.35 | 2016.11.01 18:45:05 | 46.35 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4457548 | 2016.11.01 01:57:48 | sell limit | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2016.11.01 23:59:59 | 46.30 | deleted [good for day] |
4457793 | 2016.11.01 03:53:05 | buy | 2.00 | hsi | 23199 | 0 | 23290 | 2016.11.01 16:16:02 | 23097 | -80.00 | 0.00 | 0.00 | -2 040.00 |
4458448 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:17:03 | 46.43 | -100.00 | 0.00 | 0.00 | 1 250.00 |
4458496 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
4459254 | 2016.11.02 02:17:27 | sell | 2.00 | coco | 46.33 | 0.00 | 45.80 | 2016.11.02 11:38:24 | 45.99 | -80.00 | 0.00 | 0.00 | 680.00 |
4459729 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4459779 | 2016.11.02 03:46:29 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.36 | -80.00 | 0.00 | 0.00 | -619.56 |
4459934 | 2016.11.02 04:06:42 | sell | 2.00 | hsi | 22842 | 0 | 22735 | 2016.11.02 07:18:25 | 22805 | -80.00 | 0.00 | 0.00 | 740.00 |
4460592 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.02 16:52:50 | 45.19 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4460667 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:30 | 1301.77 | -120.00 | 0.00 | 0.00 | 1 710.00 |
4460778 | 2016.11.02 14:25:49 | buy | 2.00 | audusd | 0.7671 | 0.0000 | 0.7715 | 2016.11.04 02:18:20 | 0.7684 | -80.00 | 0.00 | 20.00 | 260.00 |
4461128 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
4461388 | 2016.11.02 16:53:11 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
4461418 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:16:00 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
4461790 | 2016.11.03 04:18:26 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462286 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:28:03 | 1288.07 | -80.00 | 0.00 | 0.00 | -3 584.00 |
4462325 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:04:11 | 1.2375 | -80.00 | 0.00 | 0.00 | 860.00 |
4462670 | 2016.11.03 12:04:41 | buy | 1.00 | gbpjpy | 127.42 | 0.00 | 127.85 | 2016.11.03 12:05:53 | 127.85 | -40.00 | 0.00 | 0.00 | 417.97 |
4462740 | 2016.11.03 12:13:23 | buy | 2.00 | gbpchf | 1.2055 | 0.0000 | 1.2110 | 2016.11.03 12:58:05 | 1.2098 | -80.00 | 0.00 | 0.00 | 884.32 |
4462931 | 2016.11.03 12:58:30 | buy | 2.00 | gbpchf | 1.2105 | 0.0000 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 129.36 |
4463015 | 2016.11.03 13:28:15 | sell | 1.50 | gold | 1287.98 | 0.00 | 0.00 | 2016.11.04 01:46:55 | 1302.60 | -60.00 | 0.00 | 3.00 | -2 193.00 |
4463221 | 2016.11.03 14:24:49 | buy | 2.00 | gbpjpy | 128.72 | 0.00 | 129.15 | 2016.11.04 16:52:41 | 129.15 | -80.00 | 0.00 | 10.00 | 833.58 |
4463798 | 2016.11.04 02:18:37 | buy | 2.00 | audusd | 0.7687 | 0.0000 | 0.7745 | 2016.11.08 01:46:09 | 0.7713 | -80.00 | 0.00 | 10.00 | 520.00 |
4464040 | 2016.11.04 04:18:45 | buy | 2.00 | hsi | 22730 | 0 | 22820 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4464872 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.09 04:29:43 | 43.88 | -80.00 | 0.00 | 0.00 | 420.00 |
4464968 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.09 04:29:43 | 43.88 | -80.00 | 0.00 | 0.00 | 380.00 |
4465043 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
4465753 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:56:01 | 22847 | -120.00 | 0.00 | 0.00 | 2 070.00 |
4466854 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:46:22 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
4467305 | 2016.11.07 18:24:50 | buy | 1.50 | gold | 1282.16 | 0.00 | 0.00 | 2016.11.08 09:10:13 | 1284.85 | -60.00 | 0.00 | -18.00 | 403.50 |
4467323 | 2016.11.07 18:25:02 | buy | 1.50 | gbpcad | 1.6621 | 0.0000 | 0.0000 | 2016.11.08 02:13:04 | 1.6579 | -60.00 | 0.00 | 8.25 | -471.21 |
4467343 | 2016.11.07 18:25:18 | buy | 2.00 | nzdjpy | 76.53 | 0.00 | 0.00 | 2016.11.08 02:13:20 | 76.62 | -80.00 | 0.00 | 7.00 | 172.26 |
4467765 | 2016.11.08 02:14:04 | sell | 1.50 | gbpchf | 1.2079 | 1.2140 | 1.2030 | 2016.11.09 01:01:37 | 1.2140 | -60.00 | 0.00 | -34.50 | -932.25 |
4467771 | 2016.11.08 02:15:09 | sell stop | 2.00 | gbpchf | 1.1980 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.2104 | deleted [good for day] |
4468087 | 2016.11.08 04:22:08 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:10:44 | 22894 | -80.00 | 0.00 | 0.00 | 1 400.00 |
4469137 | 2016.11.08 14:57:57 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 02:36:46 | 1.2397 | -80.00 | 0.00 | 4.00 | 220.00 |
4469872 | 2016.11.09 02:37:02 | buy | 2.00 | gold | 1277.66 | 0.00 | 1282.00 | 2016.11.09 02:46:17 | 1282.00 | -80.00 | 0.00 | 0.00 | 868.00 |
4470868 | 2016.11.09 06:47:01 | sell | 2.00 | usdchf | 0.9568 | 0.0000 | 0.9505 | 2016.11.09 14:39:12 | 0.9771 | -80.00 | 0.00 | 0.00 | -4 155.15 |
4471491 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
4471998 | 2016.11.09 14:39:31 | buy | 2.00 | usdchf | 0.9771 | 0.0000 | 0.9820 | 2016.11.09 16:11:10 | 0.9790 | -80.00 | 0.00 | 0.00 | 388.15 |
4472016 | 2016.11.09 14:46:16 | buy | 1.50 | gbpjpy | 128.57 | 0.00 | 128.95 | 2016.11.09 15:01:46 | 128.95 | -60.00 | 0.00 | 0.00 | 548.18 |
4472046 | 2016.11.09 14:49:00 | buy limit | 2.00 | gbpjpy | 127.85 | 0.00 | 0.00 | 2016.11.09 23:59:59 | 131.11 | deleted [good for day] |
4472547 | 2016.11.09 16:11:52 | buy | 2.00 | gold | 1304.13 | 0.00 | 1307.00 | 2016.11.10 12:09:24 | 1283.93 | -80.00 | 0.00 | -72.00 | -4 040.00 |
4472574 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:04:59 | 1.2449 | -80.00 | 0.00 | -48.00 | -1 580.00 |
4473417 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 08:38:17 | 22883 | -160.00 | 0.00 | 0.00 | 1 240.00 |
4473974 | 2016.11.10 10:15:38 | buy | 2.00 | gbpjpy | 131.49 | 0.00 | 131.95 | 2016.11.10 12:54:59 | 131.95 | -80.00 | 0.00 | 0.00 | 863.61 |
4474187 | 2016.11.10 12:09:44 | sell | 1.00 | eurusd | 1.0892 | 0.0000 | 1.0840 | 2016.11.11 10:55:16 | 1.0875 | -40.00 | 0.00 | 2.00 | 170.00 |
4474319 | 2016.11.10 13:03:24 | buy | 2.00 | gbpjpy | 132.24 | 0.00 | 132.70 | 2016.11.10 14:07:49 | 132.70 | -80.00 | 0.00 | 0.00 | 861.27 |
4474440 | 2016.11.10 14:17:33 | buy | 2.00 | gbpjpy | 132.73 | 0.00 | 133.20 | 2016.11.10 16:25:54 | 133.20 | -80.00 | 0.00 | 0.00 | 879.99 |
4475089 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:31:20 | 44.53 | -120.00 | 0.00 | 0.00 | 600.00 |
4475482 | 2016.11.11 02:31:48 | sell | 1.00 | audusd | 0.7601 | 0.0000 | 0.7540 | 2016.11.11 16:52:36 | 0.7555 | -40.00 | 0.00 | 0.00 | 460.00 |
4475753 | 2016.11.11 04:19:10 | sell | 2.00 | hsi | 22496 | 0 | 22395 | 2016.11.11 11:18:10 | 22430 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4476321 | 2016.11.11 10:55:30 | sell | 2.00 | eurusd | 1.0877 | 0.0000 | 1.0825 | 2016.11.14 01:39:44 | 1.0825 | -80.00 | 0.00 | 4.00 | 1 040.00 |
4476332 | 2016.11.11 10:55:45 | buy | 2.00 | gbpchf | 1.2439 | 0.0000 | 1.2485 | 2016.11.11 12:00:27 | 1.2485 | -80.00 | 0.00 | 0.00 | 932.50 |
4476687 | 2016.11.11 13:14:14 | sell | 1.50 | audchf | 0.7470 | 0.7530 | 0.7425 | 2016.11.11 16:53:08 | 0.7448 | -60.00 | 0.00 | 0.00 | 334.79 |
4477672 | 2016.11.14 02:01:35 | sell | 1.50 | audusd | 0.7546 | 0.0000 | 0.7495 | 2016.11.15 15:51:41 | 0.7530 | -60.00 | 0.00 | -9.00 | 240.00 |
4477921 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
4478111 | 2016.11.14 04:00:04 | buy | 2.00 | hsi | 22105 | 0 | 0 | 2016.11.14 12:12:32 | 22182 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4478945 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 11:31:53 | 134.30 | -80.00 | 0.00 | -50.00 | 684.24 |
4480314 | 2016.11.15 04:25:54 | buy | 2.00 | hsi | 22303 | 0 | 22400 | 2016.11.15 09:56:03 | 22337 | -80.00 | 0.00 | 0.00 | 680.00 |
4481574 | 2016.11.15 15:51:27 | buy | 2.00 | usdchf | 1.0013 | 0.0000 | 1.0065 | 2016.11.16 12:55:54 | 1.0031 | -80.00 | 0.00 | 6.00 | 358.89 |
4481592 | 2016.11.15 15:52:01 | sell | 1.50 | audusd | 0.7527 | 0.0000 | 0.7475 | 2016.11.16 12:56:31 | 0.7496 | -60.00 | 0.00 | -9.00 | 465.00 |
4482247 | 2016.11.16 02:05:48 | buy | 2.00 | gbpcad | 1.6760 | 0.0000 | 1.6815 | 2016.11.16 09:40:34 | 1.6794 | -80.00 | 0.00 | 0.00 | 505.69 |
4482575 | 2016.11.16 02:54:11 | sell | 2.00 | gold | 1228.32 | 0.00 | 0.00 | 2016.11.18 10:53:37 | 1207.15 | -80.00 | 0.00 | 16.00 | 4 234.00 |
4482624 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 23:57:00 | 44.88 | -80.00 | 0.00 | 0.00 | -1 720.00 |
4482826 | 2016.11.16 04:01:03 | sell | 2.00 | hsi | 22421 | 0 | 0 | 2016.11.16 12:20:19 | 22182 | -80.00 | 0.00 | 0.00 | 4 780.00 |
4483503 | 2016.11.16 09:40:49 | buy | 2.00 | gbpcad | 1.6803 | 0.0000 | 1.6850 | 2016.11.16 12:57:07 | 1.6774 | -80.00 | 0.00 | 0.00 | -430.46 |
4483842 | 2016.11.16 12:56:11 | buy | 2.00 | usdchf | 1.0032 | 0.0000 | 1.0085 | 2016.11.18 02:14:41 | 1.0072 | -80.00 | 0.00 | 24.00 | 794.28 |
4483854 | 2016.11.16 12:56:49 | sell | 1.00 | audusd | 0.7492 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 130.00 |
4483875 | 2016.11.16 12:58:32 | sell | 1.00 | audusd | 0.7491 | 0.0000 | 0.7440 | 2016.11.17 06:29:49 | 0.7479 | -40.00 | 0.00 | -18.00 | 120.00 |
4483892 | 2016.11.16 12:59:05 | sell | 1.50 | gbpcad | 1.6770 | 0.0000 | 1.6720 | 2016.11.16 17:43:35 | 1.6720 | -60.00 | 0.00 | 0.00 | 558.74 |
4484749 | 2016.11.16 18:26:52 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:10 | 44.88 | -100.00 | 0.00 | 0.00 | -2 700.00 |
4484793 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 23:57:11 | 44.88 | -120.00 | 0.00 | 0.00 | -3 240.00 |
4484964 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:17 | 44.88 | -40.00 | 0.00 | 0.00 | -740.00 |
4485005 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:57:19 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485292 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:31 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
4485304 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 23:57:31 | 44.88 | -40.00 | 0.00 | 0.00 | -710.00 |
4485833 | 2016.11.17 04:19:12 | buy | 2.00 | hsi | 22294 | 0 | 22390 | 2016.11.17 16:04:10 | 22187 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4487397 | 2016.11.18 02:15:18 | buy | 2.00 | usdchf | 1.0077 | 1.0010 | 1.0140 | 2016.11.21 02:05:00 | 1.0104 | -80.00 | 0.00 | 6.00 | 534.44 |
4487416 | 2016.11.18 02:16:03 | buy limit | 2.00 | usdchf | 1.0020 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.0100 | deleted [good for day] |
4487910 | 2016.11.18 04:24:51 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:08:29 | 22235 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4489907 | 2016.11.21 04:09:08 | buy | 2.00 | hsi | 22451 | 0 | 0 | 2016.11.22 03:30:25 | 22507 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4491104 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 08:40:43 | 1.2501 | -80.00 | 0.00 | 28.00 | 260.00 |
4491762 | 2016.11.22 04:58:49 | buy | 1.50 | nzdjpy | 78.46 | 0.00 | 78.90 | 2016.11.23 17:30:18 | 78.90 | -60.00 | 0.00 | 5.25 | 586.41 |
4492045 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:43:31 | 22768 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4493175 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:31:52 | 1.0579 | -80.00 | 0.00 | 4.00 | 240.00 |
4493797 | 2016.11.23 04:15:35 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 04:59:59 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
4494352 | 2016.11.23 11:24:03 | sell | 1.50 | gbpcad | 1.6646 | 0.0000 | 1.6590 | 2016.11.24 02:42:46 | 1.6800 | -60.00 | 0.00 | -56.25 | -1 709.34 |
4494667 | 2016.11.23 15:32:15 | sell | 2.00 | eurusd | 1.0582 | 1.0670 | 1.0520 | 2016.11.24 02:43:09 | 1.0539 | -80.00 | 0.00 | 12.00 | 860.00 |
4495396 | 2016.11.24 02:42:59 | buy | 2.00 | gbpcad | 1.6800 | 0.0000 | 1.6850 | 2016.11.25 19:45:42 | 1.6850 | -80.00 | 0.00 | 11.00 | 739.75 |
4495749 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 08:40:44 | 1.2501 | -40.00 | 0.00 | 4.00 | 690.00 |
4495791 | 2016.11.24 04:18:24 | buy | 2.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:59:30 | 22763 | -40.00 | 0.00 | 0.00 | 4 360.00 |
1083496920 | 2016.11.28 08:41:05 | buy | 2.00 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2016.12.01 09:24:29 | 1.2550 | -80.00 | 0.00 | 20.00 | 900.00 |
1083497996 | 2016.11.29 07:35:11 | sell | 2.00 | coco | 46.65 | 0.00 | 46.15 | 2016.11.29 12:11:19 | 46.29 | -80.00 | 0.00 | 0.00 | 720.00 |
1083498721 | 2016.11.29 12:11:58 | sell | 2.00 | coco | 46.21 | 0.00 | 45.60 | 2016.11.29 15:32:18 | 45.60 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083499690 | 2016.11.30 03:24:58 | buy | 2.00 | hsi | 22883 | 0 | 0 | 2016.12.01 03:19:22 | 22932 | -80.00 | 0.00 | 0.00 | 980.00 |
1083500510 | 2016.11.30 14:15:03 | buy | 2.00 | coco | 49.10 | 0.00 | 49.80 | 2016.11.30 20:58:59 | 49.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083503074 | 2016.12.02 04:11:41 | sell | 2.00 | hsi | 22677 | 0 | 22580 | 2016.12.02 05:53:57 | 22637 | -80.00 | 0.00 | 0.00 | 800.00 |
1083505783 | 2016.12.06 03:37:23 | buy | 2.00 | euraud | 1.4437 | 1.4370 | 1.4480 | 2016.12.06 10:12:30 | 1.4480 | -80.00 | 0.00 | 0.00 | 639.67 |
1083506854 | 2016.12.07 02:03:40 | sell | 1.50 | euraud | 1.4343 | 0.0000 | 1.4290 | 2016.12.08 15:54:14 | 1.4310 | -60.00 | 0.00 | 18.00 | 368.68 |
1083507601 | 2016.12.07 09:45:06 | sell | 2.00 | gbpchf | 1.2770 | 1.2830 | 1.2720 | 2016.12.07 11:39:31 | 1.2720 | -80.00 | 0.00 | 0.00 | 990.49 |
1083506899 | 2016.12.07 15:56:49 | sell | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.08 15:02:28 | 1172.79 | -80.00 | 0.00 | 12.00 | 442.00 |
1083508332 | 2016.12.08 02:05:15 | sell limit | 2.00 | gold | 1180.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 1170.56 | deleted [good for day] |
1083508575 | 2016.12.08 04:04:09 | sell | 2.00 | hsi | 23056 | 0 | 0 | 2016.12.08 11:15:58 | 22818 | -80.00 | 0.00 | 0.00 | 4 760.00 |
1083509468 | 2016.12.08 15:54:27 | sell | 2.00 | euraud | 1.4306 | 0.0000 | 1.4255 | 2016.12.08 16:23:13 | 1.4255 | -80.00 | 0.00 | 0.00 | 761.43 |
1083510011 | 2016.12.09 02:19:49 | sell | 1.50 | gold | 1168.19 | 0.00 | 1163.00 | 2016.12.09 14:55:43 | 1163.00 | -60.00 | 0.00 | 0.00 | 778.50 |
1083510032 | 2016.12.09 02:20:12 | sell limit | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] |
1083510222 | 2016.12.09 04:04:23 | sell | 2.00 | hsi | 22771 | 0 | 22705 | 2016.12.09 09:20:55 | 22739 | -80.00 | 0.00 | 0.00 | 640.00 |
1083510277 | 2016.12.09 04:31:06 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2016.12.09 14:36:12 | 1.0563 | -80.00 | 0.00 | 0.00 | 660.00 |
1083510751 | 2016.12.09 13:12:00 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.05 | 2016.12.12 08:08:19 | 122.05 | -40.00 | 0.00 | 2.00 | 380.56 |
1083510918 | 2016.12.09 14:36:27 | sell | 2.00 | eurusd | 1.0561 | 0.0000 | 1.0510 | 2016.12.12 02:09:12 | 1.0543 | -80.00 | 0.00 | 4.00 | 360.00 |
1083511513 | 2016.12.12 02:09:22 | sell | 2.00 | eurusd | 1.0541 | 0.0000 | 1.0490 | 2016.12.13 02:02:22 | 1.0645 | -80.00 | 0.00 | 4.00 | -2 080.00 |
1083511653 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
1083512034 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 08:12:39 | 22547 | -80.00 | 0.00 | 0.00 | 320.00 |
1083512472 | 2016.12.12 09:35:05 | buy | 2.00 | gbpjpy | 145.82 | 0.00 | 146.26 | 2016.12.12 10:21:14 | 146.26 | -80.00 | 0.00 | 0.00 | 758.16 |
1083513027 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:58 | 22399 | -80.00 | 0.00 | 0.00 | -660.00 |
1083513452 | 2016.12.13 02:02:31 | buy | 2.00 | eurusd | 1.0645 | 0.0000 | 1.0695 | 2016.12.14 23:05:22 | 1.0523 | -80.00 | 0.00 | -12.00 | -2 440.00 |
1083513664 | 2016.12.13 04:05:19 | sell | 2.00 | hsi | 22375 | 0 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083513873 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
1083514688 | 2016.12.13 18:27:55 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:52:47 | 1162.44 | -80.00 | 0.00 | -24.00 | 706.00 |
1083514942 | 2016.12.14 04:04:25 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 11:23:27 | 22488 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1083516105 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:31:11 | 1136.00 | -40.00 | 0.00 | 6.00 | 690.00 |
1083516125 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:55:52 | 50.16 | -40.00 | 0.00 | 0.00 | 750.00 |
1083516396 | 2016.12.15 02:37:59 | sell | 2.00 | eurusd | 1.0475 | 0.0000 | 1.0415 | 2016.12.15 13:36:41 | 1.0415 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516534 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
1083517621 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
1083517662 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
1083518470 | 2016.12.15 18:44:25 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
1083518500 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 12:01:04 | 146.65 | -80.00 | 0.00 | -50.00 | 101.64 |
1083518852 | 2016.12.16 02:09:30 | sell | 2.00 | audusd | 0.7358 | 0.0000 | 0.7305 | 2016.12.16 17:23:47 | 0.7305 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083519054 | 2016.12.16 04:04:57 | sell | 2.00 | hsi | 22014 | 0 | 21960 | 2016.12.16 10:13:27 | 21984 | -80.00 | 0.00 | 0.00 | 600.00 |
1083520016 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
1083520037 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:08:41 | 53.16 | -40.00 | 0.00 | 0.00 | 1 200.00 |
1083520686 | 2016.12.19 04:18:51 | sell | 2.00 | hsi | 21872 | 21935 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083521201 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:54 | 1135.19 | -60.00 | 0.00 | -18.00 | -1 077.00 |
1083521222 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.29 02:04:13 | 117.02 | -60.00 | 0.00 | -144.00 | 243.55 |
1083522252 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522693 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
1083522728 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
1083523378 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
1083523984 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
1083525045 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
1083526183 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
1083526642 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 02:16:54 | 53.23 | -80.00 | 0.00 | 0.00 | -1 540.00 |
1083526780 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
1083527145 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:25 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
1083527276 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 03:54:49 | 144.43 | -40.00 | 0.00 | 5.00 | 263.63 |
1083527309 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] |
1083527322 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] |
1083528030 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
1083528272 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
1083528542 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
1083528822 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
1083530002 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] |
1083531079 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:19:28 | 1160.80 | -120.00 | 0.00 | -36.00 | 804.00 |
1083531527 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
1083531558 | 2016.12.30 02:19:49 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
1083531749 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083532656 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
1083533117 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:14:01 | 54.37 | -40.00 | 0.00 | 0.00 | 290.00 |
1083533472 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083533972 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
1083534019 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
1083534376 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:03:53 | 117.66 | -80.00 | 0.00 | 0.00 | -1 138.87 |
1083534404 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
1083534683 | 2017.01.03 16:07:25 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 19:13:52 | 1.2315 | -40.00 | 0.00 | 2.00 | 440.00 |
1083534709 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:29:48 | 1.2538 | -40.00 | 0.00 | 16.00 | -1 033.57 |
1083534734 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:07:22 | 143.93 | -40.00 | 0.00 | 20.00 | -994.09 |
1083535404 | 2017.01.04 04:04:22 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
1083536117 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:14 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
1083536128 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -40.00 | 0.00 | 0.00 | -740.00 |
1083536461 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
1083536480 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
1083536532 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
1083536835 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083536959 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
1083537149 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
1083537184 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
1083536559 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
1083537603 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
1083538098 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:39 | 22531 | -80.00 | 0.00 | 0.00 | -860.00 |
1083538620 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
1083538689 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 72.00 |
1083539124 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
1083539359 | 2017.01.09 04:05:23 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:09 | 22524 | -80.00 | 0.00 | 0.00 | -360.00 |
1083539635 | 2017.01.09 07:09:30 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:42:09 | 22524 | -80.00 | 0.00 | 0.00 | -420.00 |
1083540237 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
1083540598 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
1083541026 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:22 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
1083541173 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
1083541763 | 2017.01.10 05:50:34 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
1083542681 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083542708 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
1083543408 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083543507 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:23 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
1083543789 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
1083545137 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
1083545164 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 08:56:52 | 1.0626 | -80.00 | 0.00 | 0.00 | 840.00 |
1083545571 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083546056 | 2017.01.12 09:28:05 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
1083546560 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:09:32 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
1083546859 | 2017.01.12 17:27:52 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -2 600.00 |
1083546883 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:01 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
1083547292 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | 400.00 |
1083547671 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 11:01:03 | 1.0585 | -80.00 | 0.00 | 4.00 | 420.00 |
1083547697 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:24:42 | 137.58 | -80.00 | 0.00 | 10.00 | -4 288.47 |
1083548955 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:54:12 | 1.2332 | -40.00 | 0.00 | -8.00 | -3 010.00 |
1083548994 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:56 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
1083549470 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -40.00 | 0.00 | 0.00 | -2 360.00 |
1083550973 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:43 | 1217.00 | -40.00 | 0.00 | -12.00 | -56.00 |
1083551014 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.23 02:08:06 | 1.3312 | -40.00 | 0.00 | -36.00 | -2 073.32 |
1083551750 | 2017.01.17 16:58:58 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 03:05:55 | 1.0711 | -40.00 | 0.00 | -6.00 | 10.00 |
1083552247 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:46 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
1083552272 | 2017.01.18 03:06:24 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 02:08:22 | 1.0716 | -40.00 | 0.00 | -30.00 | 30.00 |
1083552311 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 14:35:18 | 114.69 | -40.00 | 0.00 | -24.00 | -1 778.71 |
1083552598 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553644 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083554850 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
1083555110 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
1083555940 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
1083556094 | 2017.01.23 04:08:21 | buy | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 460.00 |
1083556230 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 15:42:05 | 53.86 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083556277 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
1083556385 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
1083557333 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
1083558005 | 2017.01.26 04:04:36 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
1083558028 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] |
1083558040 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] |
1083559199 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
1083559484 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
1083559796 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
1083560077 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
1083561044 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
1083561361 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
1083561389 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
1083561413 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] |
1083561965 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083562336 | 2017.02.06 18:02:41 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
1083562731 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083562773 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
1083562795 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
1083564683 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
1083564721 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
1083564754 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
1083565534 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
1083564757 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
1083566644 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:37:28 | 114.02 | -80.00 | 0.00 | 4.00 | 526.22 |
1083567123 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.17 02:19:54 | 53.76 | -80.00 | 0.00 | 0.00 | -260.00 |
1083567787 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:55:22 | 141.25 | -80.00 | 0.00 | 10.00 | -2 152.43 |
1083567963 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
1083569034 | 2017.02.14 04:00:56 | sell | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 10:00:20 | 23942 | -80.00 | 0.00 | 0.00 | -7 100.00 |
1083569369 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
1083570144 | 2017.02.15 02:28:01 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
1083570215 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570803 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
1083571216 | 2017.02.15 15:46:05 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571460 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:25:46 | 1234.09 | -80.00 | 0.00 | -72.00 | 1 236.00 |
1083571484 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:25:27 | 114.07 | -80.00 | 0.00 | -48.00 | 473.39 |
1083572158 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
1083572219 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:32 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572636 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:46:03 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572737 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573175 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.60 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 884.17 |
1083573210 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083574026 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574053 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574529 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
1083574874 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575122 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083576331 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576389 | 2017.02.20 04:04:35 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577050 | 2017.02.20 11:05:52 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577169 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578086 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:20 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578906 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083579528 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579577 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579791 | 2017.02.21 12:30:27 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580537 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6448 | -80.00 | 0.00 | 44.00 | 396.82 |
1083580540 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580753 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:25:42 | 24095 | -80.00 | 0.00 | 0.00 | 440.00 |
1083581354 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581833 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:48:37 | 1.0580 | -80.00 | 0.00 | 12.00 | -1 540.00 |
1083582098 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 12.00 | -2 350.00 |
1083582653 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083584525 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:30:03 | 1252.86 | -80.00 | 0.00 | -24.00 | 740.00 |
1083584559 | 2017.02.23 18:18:43 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:25:49 | 112.45 | -80.00 | 0.00 | -16.00 | 355.71 |
1083585009 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
1083585450 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:34:57 | 23864 | -80.00 | 0.00 | 0.00 | 3 040.00 |
1083586110 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:26:06 | 112.13 | -60.00 | 0.00 | 0.00 | 387.94 |
1083586481 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
1083587032 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587066 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8523 | -80.00 | 0.00 | 0.00 | 347.25 |
1083587523 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:35 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587557 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:30 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588317 | 2017.02.28 02:25:44 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588386 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083589372 | 2017.02.28 15:44:17 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:24:06 | 53.40 | -40.00 | 0.00 | 0.00 | 170.00 |
1083590284 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:16:32 | 23773 | -80.00 | 0.00 | 0.00 | 560.00 |
1083590421 | 2017.03.01 04:18:01 | sell | 2.00 | hsi | 23792 | 0 | 23700 | 2017.03.01 16:39:17 | 23906 | -80.00 | 0.00 | 0.00 | -2 280.00 |
1083591550 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.74 |
1083592273 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592913 | 2017.03.02 10:54:05 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593038 | 2017.03.02 11:47:31 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.73 |
1083593226 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
1083591985 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:35:41 | 1239.85 | -80.00 | 0.00 | 0.00 | 430.00 |
1083593480 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.06 02:23:11 | 113.75 | -80.00 | 0.00 | 8.00 | -1 107.69 |
1083593508 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:23:24 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
1083594315 | 2017.03.02 18:44:09 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
1083594347 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
1083595489 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595523 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
1083595637 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595708 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596138 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596882 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597118 | 2017.03.06 03:02:45 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:56 | 0.8660 | -80.00 | 0.00 | 0.00 | 539.75 |
1083597455 | 2017.03.06 07:00:38 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597743 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597800 | 2017.03.06 10:35:24 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:21 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598509 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598542 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598569 | 2017.03.07 02:34:59 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598875 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599276 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599296 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600027 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.08 02:25:07 | 1216.53 | -80.00 | 0.00 | 4.00 | 764.00 |
1083600792 | 2017.03.08 02:24:34 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600836 | 2017.03.08 02:25:58 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601835 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:40 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
1083602046 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.09 02:46:00 | 0.6910 | -80.00 | 0.00 | -36.00 | 540.00 |
1083602364 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602758 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
1083603076 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.46 | -80.00 | 0.00 | 0.00 | -3 660.00 |
1083603116 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 11:00:22 | 114.88 | -80.00 | 0.00 | 12.00 | 400.42 |
1083600915 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:40 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603667 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603696 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:37 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603742 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604579 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:55 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603786 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604862 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605790 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:54 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
1083606006 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606778 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
1083607236 | 2017.03.10 15:54:11 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607419 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607864 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083607914 | 2017.03.10 17:19:07 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083605839 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608512 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608795 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609275 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609307 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609350 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083609738 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.15 02:23:53 | 1.0612 | -80.00 | 0.00 | -24.00 | -1 300.00 |
1083609779 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
1083610377 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 15:08:32 | 47.75 | -40.00 | 0.00 | 0.00 | 450.00 |
1083610544 | 2017.03.13 18:25:21 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 21:01:06 | 1200.00 | -40.00 | 0.00 | -12.00 | -574.00 |
1083610800 | 2017.03.14 02:25:31 | buy | 1.00 | eurgbp | 0.8731 | 0.0000 | 0.8765 | 2017.03.14 08:18:21 | 0.8753 | -40.00 | 0.00 | 0.00 | 267.52 |
1083610826 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610949 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:21:22 | 23723 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083612057 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612316 | 2017.03.14 16:21:47 | sell | 2.00 | hsi | 23720 | 0 | 23555 | 2017.03.14 16:22:27 | 23737 | -80.00 | 0.00 | 0.00 | -340.00 |
1083612851 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
1083612897 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613052 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613484 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613777 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614466 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
1083614482 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
1083614506 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 1 140.00 |
1083615290 | 2017.03.15 20:49:42 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:27:57 | 1.0739 | -80.00 | 0.00 | -36.00 | 780.00 |
1083615335 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 300.06 |
1083615772 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:28:19 | 139.25 | -80.00 | 0.00 | -150.00 | 388.35 |
1083615817 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:27:44 | 113.30 | -80.00 | 0.00 | -48.00 | 229.48 |
1083616410 | 2017.03.16 02:28:44 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616438 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616480 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083616749 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:46:33 | 112.99 | -80.00 | 0.00 | 0.00 | 531.02 |
1083617386 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617580 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 552.00 |
1083617860 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
1083618534 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618541 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619384 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619483 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2410 | 2017.03.17 10:53:10 | 1.2385 | -80.00 | 0.00 | 4.00 | 540.00 |
1083619607 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083620482 | 2017.03.17 04:35:45 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 09:02:31 | 24293 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083620979 | 2017.03.17 10:53:32 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:04 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621733 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.22 02:29:21 | 48.22 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083621956 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:24 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622271 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:38 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622340 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622518 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622735 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623599 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623651 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623883 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624637 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624784 | 2017.03.21 12:47:24 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624901 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:52 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625110 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 17:07:47 | 48.56 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083625630 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625663 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
1083625984 | 2017.03.21 18:07:53 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.22 09:03:40 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 020.00 |
1083626405 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 118.00 |
1083626929 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626978 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627315 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:27:07 | 2352.1 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083627808 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627842 | 2017.03.22 09:01:29 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627027 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:25 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083629061 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629145 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:57 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629174 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629367 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:15:30 | 24356 | -120.00 | 0.00 | 0.00 | -2 220.00 |
1083629521 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
1083629763 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
1083629802 | 2017.03.23 07:16:03 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:45 | 1252.69 | -80.00 | 0.00 | 0.00 | -1 294.00 |
1083629840 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | -35.93 |
1083630187 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:17 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630282 | 2017.03.23 10:12:09 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630373 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:48 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630644 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083630895 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631479 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631846 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632008 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632351 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632397 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632658 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633373 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633426 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633451 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633921 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634151 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634245 | 2017.03.27 07:15:45 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 14:30:07 | 1258.09 | -80.00 | 0.00 | 0.00 | 280.00 |
1083634850 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634913 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635070 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635193 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635251 | 2017.03.27 13:47:40 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636393 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636436 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636693 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637044 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637989 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:19 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638024 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638990 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083638992 | 2017.03.29 10:56:39 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639166 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639844 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.37 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 296.28 |
1083639884 | 2017.03.30 02:16:20 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639926 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640395 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640425 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640618 | 2017.03.30 07:09:19 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083640763 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.31 08:58:53 | 12239.7 | -40.00 | 0.00 | 0.00 | 578.00 |
1083641112 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641491 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083641540 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:26:54 | 50.15 | -40.00 | 0.00 | 0.00 | 200.00 |
1083639991 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642469 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642484 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642666 | 2017.03.31 02:26:41 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642712 | 2017.03.31 02:27:12 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642762 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:44 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642959 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643436 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643940 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643952 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644032 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644244 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -60.00 | 0.00 | 0.00 | 1 815.00 |
1083644470 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:09 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
1083644493 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644571 | 2017.04.03 07:15:42 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644829 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:18 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
1083645209 | 2017.04.03 12:15:14 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
1083645853 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646116 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646300 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
1083646366 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646375 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:44 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083646630 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
1083646667 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083646695 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083646715 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] |
1083647740 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:16 | 2356.6 | -200.00 | 0.00 | 0.00 | 3 050.00 |
1083647747 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:02 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
1083648057 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -80.00 | 0.00 | 0.00 | 340.00 |
1083648591 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083649158 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
1083649199 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.05 16:54:39 | 12266.0 | -200.00 | 0.00 | 0.00 | 1 930.00 |
1083649240 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:09:22 | 12239.1 | -200.00 | 0.00 | 0.00 | 2 290.00 |
1083650125 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.05 17:41:44 | 12223.3 | -200.00 | 0.00 | 0.00 | 4 120.00 |
1083650249 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:47:54 | 2375.4 | -200.00 | 0.00 | 0.00 | 850.00 |
1083650612 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651154 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:41 | 1.2441 | -80.00 | 0.00 | -16.00 | 420.00 |
1083651710 | 2017.04.06 13:31:29 | sell | 5.00 | s&p500 | 2351.2 | 0.0 | 0.0 | 2017.04.11 15:53:31 | 2347.6 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083651744 | 2017.04.06 13:31:35 | buy | 5.00 | dax | 12196.8 | 0.0 | 0.0 | 2017.04.06 17:38:50 | 12224.5 | -200.00 | 0.00 | 0.00 | 2 770.00 |
1083652219 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652780 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653118 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:15:55 | 1.2400 | -80.00 | 0.00 | 0.00 | 740.00 |
1083653351 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
1083653749 | 2017.04.07 15:43:19 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:58 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
1083654651 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654703 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:25 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655373 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655685 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656141 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:18:18 | 12164.1 | -160.00 | 0.00 | 0.00 | 3 184.00 |
1083656163 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:18:24 | 2345.7 | -160.00 | 0.00 | 0.00 | 6 360.00 |
1083654730 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656620 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
1083657826 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
1083658473 | 2017.04.12 02:21:31 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2517 | -80.00 | 0.00 | 0.00 | 560.00 |
1083658537 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658555 | 2017.04.12 02:22:17 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659492 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660081 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
1083660111 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662451 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662856 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663236 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 14:53:43 | 1.0695 | -80.00 | 0.00 | -12.00 | 700.00 |
1083663260 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:26:20 | 1278.47 | -80.00 | 0.00 | -120.00 | -2 110.00 |
1083663664 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664111 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12030.5 | -120.00 | 0.00 | 0.00 | 6 432.00 |
1083664351 | 2017.04.18 10:17:40 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664596 | 2017.04.18 11:48:39 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 558.00 |
1083664901 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083664993 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665055 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665343 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665381 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:18 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
1083665502 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:54:16 | 1.2762 | -120.00 | 0.00 | 0.00 | 630.00 |
1083666189 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666219 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666274 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667921 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668104 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668457 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 11:43:46 | 50.78 | -80.00 | 0.00 | 0.00 | 260.00 |
1083669005 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669222 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
1083669442 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083669981 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:09:35 | 2373.5 | -80.00 | 0.00 | 0.00 | 3 420.00 |
1083670595 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083671006 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -40.00 | 0.00 | 0.00 | 4 438.00 |
1083671679 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672084 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673579 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673777 | 2017.04.25 02:52:35 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673955 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083674475 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.05.02 16:55:57 | 12489.8 | -160.00 | 0.00 | 0.00 | 424.00 |
1083675129 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675285 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675530 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -160.00 | 0.00 | 0.00 | 960.00 |
1083675694 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676144 | 2017.04.26 02:14:37 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676735 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676806 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677403 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677447 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678709 | 2017.04.27 16:53:29 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:41 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679431 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679856 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680499 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681319 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682531 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3733 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 508.43 |
1083683001 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683042 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683825 | 2017.05.03 15:19:50 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083684033 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:21:20 | 1.0895 | -80.00 | 0.00 | 12.00 | 400.00 |
1083684819 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684891 | 2017.05.04 02:22:04 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685777 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:50 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686153 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687089 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687133 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083687254 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:23:51 | 45.07 | -80.00 | 0.00 | 0.00 | 840.00 |
1083687167 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:06:19 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083687521 | 2017.05.05 05:26:57 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.08 17:03:22 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083689224 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:05 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689297 | 2017.05.08 02:21:49 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689317 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689431 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689661 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:23 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690058 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
1083690332 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690834 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691501 | 2017.05.09 08:13:08 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
1083691581 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690868 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691960 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692226 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:39 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
1083692445 | 2017.05.09 13:58:58 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692825 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691895 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
1083693326 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693478 | 2017.05.10 03:34:00 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693369 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
1083694069 | 2017.05.10 09:21:35 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694103 | 2017.05.10 09:22:49 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694609 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695260 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:11:25 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695688 | 2017.05.11 04:05:29 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:01 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696408 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696578 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696780 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697438 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697657 | 2017.05.12 03:11:34 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 15:03:57 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698692 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699364 | 2017.05.15 02:04:24 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:02 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699406 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699920 | 2017.05.15 08:08:19 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:51 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
1083700823 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:41 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701240 | 2017.05.15 14:05:53 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083701906 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:29 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
1083702146 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:36 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702606 | 2017.05.16 07:10:47 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:13:39 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083702624 | 2017.05.16 07:10:59 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:13:40 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083702983 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:16 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703719 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:42 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
1083703778 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083704437 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 320.00 |
1083705171 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:11:12 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705212 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083705549 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:17:02 | 1.1142 | -80.00 | 0.00 | 0.00 | -940.00 |
1083706171 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:42 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083706395 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:06:11 | 12710.8 | -160.00 | 0.00 | 0.00 | 480.00 |
1083706571 | 2017.05.17 11:08:48 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707337 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083708123 | 2017.05.17 17:17:21 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:16:06 | 1.1159 | -80.00 | 0.00 | -36.00 | 340.00 |
1083708632 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 11:12:21 | 110.60 | -80.00 | 0.00 | 0.00 | 976.49 |
1083708978 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709591 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709662 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
1083710003 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:04:07 | 110.38 | -80.00 | 0.00 | 0.00 | 452.98 |
1083708668 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:04:07 | 110.37 | -120.00 | 0.00 | 0.00 | 489.26 |
1083710467 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 704.10 |
1083710485 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.22 11:52:47 | 1.2985 | -80.00 | 0.00 | 8.00 | -1 060.00 |
1083711003 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711115 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711729 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711771 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711822 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712204 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712467 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712896 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:58 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713196 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713345 | 2017.05.19 16:29:16 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713806 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713878 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713894 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713960 | 2017.05.22 02:16:28 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714285 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714919 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 11:29:54 | 2396.8 | -120.00 | 0.00 | 0.00 | 5 190.00 |
1083715042 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:09 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715217 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715272 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.22 17:35:03 | 1.3504 | -80.00 | 0.00 | 0.00 | -177.73 |
1083715906 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 205.09 |
1083716338 | 2017.05.23 02:14:22 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716684 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717282 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:28:58 | 1.3513 | -60.00 | 0.00 | 0.00 | -521.72 |
1083718092 | 2017.05.24 02:16:11 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718254 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718674 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718889 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719512 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720027 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720059 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720707 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721917 | 2017.05.26 02:23:55 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:39 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
1083722366 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
1083724148 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:27:22 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
1083725136 | 2017.05.30 02:17:41 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725156 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725601 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1083726245 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:26:25 | 2416.6 | -80.00 | 0.00 | 0.00 | 520.00 |
1083727174 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727368 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727620 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727847 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728495 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729782 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730223 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
1083730380 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:51 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730496 | 2017.06.02 11:34:22 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730542 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.02 15:42:13 | 1.3516 | -80.00 | 0.00 | 0.00 | -355.13 |
1083730793 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.02 15:42:10 | 12816.3 | -120.00 | 0.00 | 0.00 | -3 534.00 |
1083731561 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731616 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731809 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083732309 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
1083733312 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733524 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
1083734797 | 2017.06.07 02:14:10 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735709 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736776 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:00:57 | 1283.31 | -80.00 | 0.00 | 0.00 | 344.00 |
1083736964 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737638 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737675 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737861 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737904 | 2017.06.08 15:44:01 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738024 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:54 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738635 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739182 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739387 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:52 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
1083740069 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740543 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740589 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741650 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740647 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:47 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742457 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742497 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742708 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:09 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742900 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743080 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743342 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743527 | 2017.06.13 11:02:06 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 18:30:46 | 12766.0 | -120.00 | 0.00 | 0.00 | 192.00 |
1083744250 | 2017.06.14 02:31:01 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744471 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:11:53 | 25648 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083744844 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:57:57 | 12818.0 | -120.00 | 0.00 | 0.00 | 1 740.00 |
1083744855 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:25:49 | 25728 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083745253 | 2017.06.14 11:01:51 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745364 | 2017.06.14 11:38:39 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745734 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083746005 | 2017.06.14 14:57:24 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:04:00 | 1276.55 | -80.00 | 0.00 | 0.00 | 440.00 |
1083746514 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746861 | 2017.06.15 03:52:52 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 600.00 |
1083747301 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747629 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747911 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
1083748192 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749061 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749396 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749440 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:32 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750100 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750171 | 2017.06.19 03:37:47 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750517 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750790 | 2017.06.19 09:38:22 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:45:37 | 1248.00 | -80.00 | 0.00 | 0.00 | 350.00 |
1083750841 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751646 | 2017.06.19 18:45:53 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:30:42 | 43.75 | -80.00 | 0.00 | 0.00 | 1 680.00 |
1083752005 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:47:12 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752895 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.11 | -80.00 | 0.00 | 0.00 | 358.65 |
1083753173 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:46:50 | 1.2624 | -80.00 | 0.00 | 0.00 | 440.00 |
1083753604 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 09:52:32 | 1245.45 | -80.00 | 0.00 | -24.00 | 260.00 |
1083754479 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.22 16:15:47 | 1.2657 | -80.00 | 0.00 | -48.00 | -1 320.00 |
1083754745 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755596 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755854 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756585 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083757044 | 2017.06.22 18:16:11 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 08:12:19 | 1.2699 | -80.00 | 0.00 | 4.00 | 580.00 |
1083757498 | 2017.06.23 08:12:45 | buy | 2.00 | nzdusd | 0.7280 | 0.0000 | 0.0000 | 2017.06.26 16:43:28 | 0.7304 | -80.00 | 0.00 | 4.00 | 480.00 |
1083757627 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:15 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757640 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757721 | 2017.06.23 09:17:32 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:09:03 | 1.2767 | -120.00 | 0.00 | 12.00 | 690.00 |
1083758989 | 2017.06.26 08:19:42 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:11 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759493 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:04:37 | 12715.3 | -120.00 | 0.00 | 0.00 | -6 450.00 |
1083759561 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761208 | 2017.06.27 11:53:09 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:37 | 12715.0 | -80.00 | 0.00 | 0.00 | -320.00 |
1083761543 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1083761741 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761839 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761966 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762327 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083762999 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 12:56:34 | 1252.91 | -80.00 | 0.00 | 0.00 | 378.00 |
1083763345 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:21 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
1083763474 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763783 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764262 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:34:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 132.00 |
1083764891 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 10:41:29 | 1.1422 | -80.00 | 0.00 | 0.00 | 680.00 |
1083765678 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.07.03 16:54:36 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 240.00 |
1083767527 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
1083767691 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083768229 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:57 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768310 | 2017.07.03 03:56:38 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768555 | 2017.07.03 04:53:17 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:27 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
1083768801 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.03 18:44:24 | 146.80 | -80.00 | 0.00 | 0.00 | 670.55 |
1083769657 | 2017.07.03 16:17:12 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:43:59 | 46.79 | -120.00 | 0.00 | 0.00 | 450.00 |
1083770099 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -80.00 | 0.00 | -16.00 | 500.00 |
1083770591 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
1083770617 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 11:36:49 | 1.2919 | -80.00 | 0.00 | -16.00 | 680.00 |
1083771501 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771788 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:32:04 | 1226.49 | -80.00 | 0.00 | -24.00 | 296.00 |
1083771817 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:31:54 | 1.1358 | -80.00 | 0.00 | -12.00 | 200.00 |
1083771822 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.04 18:09:15 | 12435.3 | -80.00 | 0.00 | 0.00 | 808.00 |
1083772591 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:09:13 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772651 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773308 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:07:50 | 12444.5 | -80.00 | 0.00 | 0.00 | -488.00 |
1083773526 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:26:47 | 2422.9 | -80.00 | 0.00 | 0.00 | 640.00 |
1083774836 | 2017.07.06 04:11:43 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775119 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
1083775269 | 2017.07.06 09:18:47 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:46:09 | 128.99 | -80.00 | 0.00 | 0.00 | 494.66 |
1083775279 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775990 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2968 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083776457 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:48 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
1083776975 | 2017.07.07 02:27:08 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777199 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 16:22:45 | 25296 | -80.00 | 0.00 | 0.00 | 480.00 |
1083778597 | 2017.07.07 15:42:15 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:56:23 | 1209.59 | -80.00 | 0.00 | 0.00 | 1 192.00 |
1083778598 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:24 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
1083778643 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 04:01:28 | 1.6928 | -80.00 | 0.00 | -50.00 | 304.40 |
1083779357 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.61 |
1083780148 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780695 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083780966 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:19 | 25793 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781238 | 2017.07.11 07:19:08 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781412 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 09:17:32 | 25909 | -80.00 | 0.00 | 0.00 | 780.00 |
1083781766 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:45 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781894 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782255 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:55:14 | 45.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083782767 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782833 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:56 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783404 | 2017.07.12 05:36:28 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:22 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
1083783616 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:11 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
1083783848 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:43 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784043 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:10 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784355 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:28:09 | 12634.5 | -120.00 | 0.00 | 0.00 | 4 020.00 |
1083784480 | 2017.07.12 16:02:55 | sell | 2.00 | gbpcad | 1.6538 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 142.86 |
1083785311 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786269 | 2017.07.13 14:58:46 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:08 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786596 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 09:12:07 | 1.2959 | -80.00 | 0.00 | 4.00 | 320.00 |
1083786624 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:08:27 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
1083787296 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:58:31 | 1.6556 | -80.00 | 0.00 | 0.00 | 835.31 |
1083787526 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083788192 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.17 02:08:35 | 1.3107 | -80.00 | 0.00 | 4.00 | 1 940.00 |
1083788212 | 2017.07.14 15:01:20 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:01:10 | 2458.9 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083789042 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789088 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
1083789129 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790545 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790827 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:18 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791710 | 2017.07.18 10:58:38 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790603 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792202 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792211 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792348 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792611 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:22 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792887 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794061 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794572 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795794 | 2017.07.20 14:31:16 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:47 | 12247.3 | -120.00 | 0.00 | 0.00 | -19 170.00 |
1083794617 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:36 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796334 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797535 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083798071 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798896 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083798930 | 2017.07.24 11:30:39 | sell | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:44:34 | 12304.8 | -120.00 | 0.00 | 0.00 | -9 216.00 |
1083799455 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.27 02:16:30 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 920.00 |
1083800383 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801259 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801629 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802314 | 2017.07.26 15:09:46 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083802781 | 2017.07.27 03:01:46 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:12:29 | 1261.59 | -120.00 | 0.00 | 0.00 | -498.00 |
1083803474 | 2017.07.27 07:19:10 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
1083804080 | 2017.07.27 12:06:16 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:51:44 | 145.78 | -80.00 | 0.00 | 0.00 | -1 254.37 |
1083804711 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 17:51:59 | 1258.38 | -80.00 | 0.00 | 0.00 | 678.00 |
1083804745 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.07 02:25:17 | 49.62 | -80.00 | 0.00 | 0.00 | -1 800.00 |
1083805195 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
1083805224 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
1083805685 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 32.00 | 320.00 |
1083805715 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.07.28 03:11:16 | 1.2546 | -80.00 | 0.00 | 2.00 | 111.59 |
1083805747 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
1083806286 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 17:04:46 | 1.1788 | -80.00 | 0.00 | 4.00 | -2 200.00 |
1083807732 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:14:36 | 2470.8 | -80.00 | 0.00 | 0.00 | -960.00 |
1083807066 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.07.31 17:04:53 | 1.3183 | -120.00 | 0.00 | 0.00 | -210.00 |
1083808270 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 04:00:47 | 1.2558 | -80.00 | 0.00 | 2.00 | 860.01 |
1083808509 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809107 | 2017.08.01 14:46:54 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809889 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810107 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810341 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811207 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.03 09:55:23 | 1.2616 | -80.00 | 0.00 | 0.00 | 364.62 |
1083811519 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
1083811660 | 2017.08.03 09:55:32 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:08:37 | 12156.8 | -160.00 | 0.00 | 0.00 | -4 544.00 |
1083812122 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812147 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
1083812573 | 2017.08.04 02:40:49 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813245 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083813290 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:01 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
1083813307 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
1083813331 | 2017.08.04 15:15:36 | sell | 2.00 | gold | 1262.22 | 0.00 | 1254.00 | 2017.08.04 16:15:50 | 1256.25 | -80.00 | 0.00 | 0.00 | 1 194.00 |
1083813879 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
1083813898 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
1083814945 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815187 | 2017.08.07 08:58:57 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:54:33 | 12159.6 | -120.00 | 0.00 | 0.00 | -9 054.00 |
1083815489 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
1083816033 | 2017.08.08 04:35:59 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816990 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.11 15:28:09 | 1.2973 | -120.00 | 0.00 | -120.00 | 420.00 |
1083817401 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.10 13:26:23 | 1281.13 | -80.00 | 0.00 | 16.00 | -5 536.00 |
1083817430 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:10 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
1083817445 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.11 04:05:14 | 0.7846 | -80.00 | 0.00 | -60.00 | 940.00 |
1083819424 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083820103 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:26 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
1083821321 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821601 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:51 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
1083821606 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083821639 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:12 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
1083820480 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822142 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:20:39 | 12134.3 | -80.00 | 0.00 | 0.00 | -4 588.00 |
1083822171 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 21:48:33 | 140.97 | -80.00 | 0.00 | -300.00 | 1 096.19 |
1083822987 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:50 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083824081 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824242 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824694 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -80.00 | 0.00 | 0.00 | 1 644.00 |
1083825279 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:14 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825520 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:00:29 | 12300.1 | -120.00 | 0.00 | 0.00 | 918.00 |
1083825772 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826586 | 2017.08.17 08:37:56 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:44 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827128 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:38 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827363 | 2017.08.17 16:33:19 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:18:21 | 0.7939 | -80.00 | 0.00 | 40.00 | 300.00 |
1083827953 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828200 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083828812 | 2017.08.18 17:14:08 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 16:02:32 | 1.1804 | -80.00 | 0.00 | -12.00 | 1 020.00 |
1083829347 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 16:49:20 | 108.79 | -80.00 | 0.00 | 0.00 | 772.13 |
1083830135 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
1083830597 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830923 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831196 | 2017.08.22 08:57:21 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832408 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832866 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 07:14:37 | 108.86 | -80.00 | 0.00 | -96.00 | 404.19 |
1083832903 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 18:01:54 | 141.06 | -80.00 | 0.00 | -300.00 | -2 531.18 |
1083833386 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:29 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833662 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
1083835484 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 07:14:38 | 108.85 | -80.00 | 0.00 | -16.00 | 569.59 |
1083836903 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837128 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837453 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838659 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
1083838690 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
1083838713 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 03:58:47 | 87.55 | -80.00 | 0.00 | -16.00 | 1 111.41 |
1083838738 | 2017.08.29 18:03:25 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 03:58:41 | 131.43 | -80.00 | 0.00 | 4.00 | 601.25 |
1083839378 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840044 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
1083840078 | 2017.08.30 08:31:14 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:36 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
1083840477 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083841056 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
1083841499 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841730 | 2017.08.31 07:18:28 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842413 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842705 | 2017.08.31 16:17:38 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843053 | 2017.09.01 02:10:40 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843277 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843739 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843958 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844481 | 2017.09.01 15:19:15 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
1083844512 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.08 06:09:18 | 108.17 | -80.00 | 0.00 | 28.00 | -3 346.58 |
1083845229 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846025 | 2017.09.04 13:55:39 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:44 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083846581 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.06 17:19:32 | 1.1943 | -80.00 | 0.00 | 4.00 | -920.00 |
1083847209 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083847338 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.06 17:19:32 | 1.1943 | -80.00 | 0.00 | 4.00 | -1 000.00 |
1083848086 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848758 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:01 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
1083849121 | 2017.09.06 08:07:12 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 15:03:18 | 1339.64 | -80.00 | 0.00 | 0.00 | 252.00 |
1083849897 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:48:31 | 12293.8 | -80.00 | 0.00 | 0.00 | 1 576.00 |
1083850979 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083851314 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851633 | 2017.09.07 11:45:30 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851846 | 2017.09.07 14:37:33 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:41 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852112 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852697 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083852974 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852367 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854606 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083855659 | 2017.09.11 08:11:55 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:49:54 | 12407.5 | -120.00 | 0.00 | 0.00 | 720.00 |
1083856009 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
1083857479 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 16:16:21 | 1.1914 | -120.00 | 0.00 | 6.00 | 1 710.00 |
1083858329 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 16:16:22 | 1.1914 | -120.00 | 0.00 | 6.00 | 390.00 |
1083859297 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:20:15 | 1.2744 | -80.00 | 0.00 | 0.00 | -622.02 |
1083860517 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
1083860876 | 2017.09.13 18:20:25 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 04:04:09 | 1319.72 | -120.00 | 0.00 | 30.00 | 651.00 |
1083860924 | 2017.09.13 18:20:35 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:29:10 | 111.27 | -120.00 | 0.00 | 24.00 | 1 698.57 |
1083861805 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:29:46 | 49.57 | -120.00 | 0.00 | 0.00 | 930.00 |
1083862471 | 2017.09.14 12:30:02 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
1083866420 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867765 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868075 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
1083869631 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 15:13:30 | 12614.0 | -80.00 | 0.00 | 0.00 | 420.00 |
1083870235 | 2017.09.18 09:37:51 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:24:54 | 111.53 | -80.00 | 0.00 | 4.00 | 322.78 |
1083870956 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872580 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
1083872587 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 448.67 |
1083873317 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875154 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
1083875165 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083879499 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 13:08:45 | 1294.00 | -80.00 | 0.00 | 0.00 | 716.00 |
1083879547 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 16:01:40 | 0.9722 | -80.00 | 0.00 | 12.00 | 20.57 |
1083881388 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881551 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881645 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881848 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083882946 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883325 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883831 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:50 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
1083883860 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
1083884554 | 2017.09.25 18:42:23 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 4.00 | 540.00 |
1083884600 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:06:58 | 132.74 | -80.00 | 0.00 | -140.00 | -1 025.10 |
1083884612 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 10:37:15 | 0.8769 | -80.00 | 0.00 | 6.00 | 916.57 |
1083884972 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:37:08 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
1083885908 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886860 | 2017.09.27 04:05:41 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083887670 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 984.00 |
1083888082 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888556 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 08:07:26 | 12690.0 | -80.00 | 0.00 | 0.00 | 324.00 |
1083888861 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -848.00 |
1083890522 | 2017.09.28 08:07:40 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:42:25 | 132.42 | -80.00 | 0.00 | 12.00 | -601.13 |
1083890962 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891303 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891933 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892604 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893597 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083894465 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] |
1083894488 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] |
1083894902 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
1083894949 | 2017.10.03 11:29:01 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
1083895670 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083895686 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
1083896253 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:41 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
1083896267 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] |
1083896662 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
1083897052 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
1083897382 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:35 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1083897687 | 2017.10.05 15:37:13 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
1083898015 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:29 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
1083898051 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
1083898524 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
1083898833 | 2017.10.06 03:59:56 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:43 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
1083899107 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
1083899529 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
1083899566 | 2017.10.06 15:00:33 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
1083899966 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
1083899997 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
1083901431 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
1083901451 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
1083902077 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:34 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
1083902114 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
1083902139 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
1083902780 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
1083902805 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
1083904181 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 13:33:48 | 52.18 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1083904220 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
1083904914 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
1083905706 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
1083906260 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1083907094 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:27:31 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
1083907553 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:16 | 28185 | -80.00 | 0.00 | 0.00 | -11 520.00 |
1083908205 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 12:52:27 | 13062.3 | -80.00 | 0.00 | 0.00 | 1 912.00 |
1083908626 | 2017.10.16 12:18:57 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
1083910006 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
1083910288 | 2017.10.17 15:04:31 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
1083910598 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
1083911110 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
1083912016 | 2017.10.18 12:52:32 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
1083912063 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 09:11:51 | 113.23 | -80.00 | 0.00 | 16.00 | 847.83 |
1083912560 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:09:10 | 1.3115 | -80.00 | 0.00 | -64.00 | 1 120.00 |
1083914641 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914913 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083914957 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 02:02:35 | 1.1758 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083915513 | 2017.10.20 05:23:15 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083915547 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
1083916789 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:49:36 | 28332 | -80.00 | 0.00 | 0.00 | -1 740.00 |
1083917830 | 2017.10.23 15:49:58 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
1083918338 | 2017.10.24 07:09:49 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083918838 | 2017.10.24 10:39:55 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 410.00 |
1083919722 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
1083920526 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:53:28 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 740.00 |
1083921961 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922362 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 254.00 |
1083923133 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923698 | 2017.10.27 14:07:06 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -80.00 | 0.00 | 0.00 | 3 676.00 |
1083924564 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:46:08 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924955 | 2017.10.30 13:40:17 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.31 17:01:38 | 1.3246 | -80.00 | 0.00 | -16.00 | -1 300.00 |
1083926405 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
1083926818 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927281 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:45:45 | 1.3311 | -80.00 | 0.00 | 0.00 | 718.56 |
1083928078 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
1083928104 | 2017.11.01 15:46:27 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
1083928539 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
1083928570 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:18 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
1083928602 | 2017.11.01 16:26:23 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
1083928827 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:03 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
1083929208 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 14:58:51 | 1.3122 | -80.00 | 0.00 | 0.00 | 3 380.00 |
1083929369 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:47:24 | 28502 | -80.00 | 0.00 | 0.00 | 100.00 |
1083929987 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:41 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083930449 | 2017.11.02 17:17:47 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
1083931042 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
1083931378 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083931886 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.17 08:57:09 | 112.45 | -80.00 | 0.00 | 48.00 | -3 450.42 |
1083931919 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
1083932225 | 2017.11.06 04:11:14 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932553 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
1083933119 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:37:23 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
1083933817 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:41 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
1083934511 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934854 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935616 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:15 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
1083936008 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 540.00 |
1083937388 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
1083937672 | 2017.11.08 08:38:33 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
1083938309 | 2017.11.08 13:28:35 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.09 04:07:01 | 1.3111 | -80.00 | 0.00 | -48.00 | 260.00 |
1083938974 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940709 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942081 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942888 | 2017.11.13 12:58:23 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:11:42 | 13030.3 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1083943357 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.14 04:15:33 | 1.3120 | -80.00 | 0.00 | 0.00 | -680.00 |
1083943803 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 11:04:00 | 1.1705 | -80.00 | 0.00 | 0.00 | 860.00 |
1083944021 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945724 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945898 | 2017.11.15 07:20:25 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946397 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:43 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947247 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947410 | 2017.11.16 08:23:02 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.20 10:00:39 | 1.1753 | -120.00 | 0.00 | -36.00 | -1 230.00 |
1083948408 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948821 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949719 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950683 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951233 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952147 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
1083953177 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954627 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955373 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
1083955387 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.27 13:09:57 | 1.3341 | -80.00 | 0.00 | 8.00 | 520.00 |
1083955437 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
1083955608 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:41:04 | 112.37 | -80.00 | 0.00 | -112.00 | -2 118.00 |
1083956218 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957284 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083957781 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.27 13:10:06 | 1.3341 | -80.00 | 0.00 | 0.00 | 500.00 |
1083958211 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
1083958692 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:02:37 | 1284.80 | -80.00 | 0.00 | -96.00 | -2 410.00 |
1083958933 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:02:31 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
1083961746 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 07:14:10 | 0.6902 | -80.00 | 0.00 | -36.00 | -1 200.00 |
1083961784 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
1083962493 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962851 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
1083962880 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083962899 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.41 | 0.00 | 112.88 | 2017.11.30 18:03:03 | 111.92 | -80.00 | 0.00 | 0.00 | -875.63 |
1083963694 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964350 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965390 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965545 | 2017.12.04 05:23:44 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:21 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966960 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967218 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968077 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968403 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 118.00 |
1083968773 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968967 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969128 | 2017.12.06 04:35:33 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969909 | 2017.12.06 14:07:34 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970813 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083971529 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972685 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972849 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:41 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.34 |
1083973077 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
1083973799 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 03:36:28 | 1.3417 | -80.00 | 0.00 | 20.00 | 720.00 |
1083974161 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975149 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976165 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 09:10:12 | 28843 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1083976514 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:07 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977094 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083979630 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980308 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:18:40 | 1.3409 | -80.00 | 0.00 | 36.00 | 700.00 |
1083980434 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980737 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083980956 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981571 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:41 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
1083981936 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
1083983030 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983579 | 2017.12.21 03:44:12 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984803 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985695 | 2017.12.26 09:59:42 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986085 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083987058 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:21:59 | 1294.27 | -80.00 | 0.00 | -96.00 | 1 838.00 |
1083987100 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083987127 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 04:00:49 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083987578 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987786 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988241 | 2017.12.28 07:58:32 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:19:28 | 1.3515 | -80.00 | 0.00 | 4.00 | 1 520.00 |
1083988278 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 360.00 |
1083988304 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 754.00 |
1083989013 | 2017.12.28 18:45:25 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2017.12.29 15:28:36 | 0.7813 | -80.00 | 0.00 | 5.00 | 340.00 |
1083989837 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990141 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990850 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 662.00 |
1083990869 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 02:54:19 | 61.74 | -80.00 | 0.00 | 0.00 | 2 060.00 |
1083991267 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:41:51 | 12806.5 | -120.00 | 0.00 | 0.00 | -420.00 |
1083991669 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -120.00 | 0.00 | 0.00 | 6 744.00 |
1083992457 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:30:08 | 1.6928 | -80.00 | 0.00 | 33.00 | -1 405.86 |
1083992792 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:44:21 | 30541 | -80.00 | 0.00 | 0.00 | -3 260.00 |
1083993275 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
1083993568 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:19:15 | 12935.5 | -120.00 | 0.00 | 0.00 | 948.00 |
1083994190 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:05 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994492 | 2018.01.04 05:39:39 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:05 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
1083994937 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
1083995262 | 2018.01.04 09:45:17 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:11 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996401 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:35 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
1083996499 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
1083997940 | 2018.01.08 07:53:07 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
1083998344 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:46:34 | 13400.5 | -120.00 | 0.00 | 0.00 | 864.00 |
1083999709 | 2018.01.09 09:38:05 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.24 12:42:02 | 1.2348 | -80.00 | 0.00 | -180.00 | 874.64 |
1084000531 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001078 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
1084002175 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:31:11 | 110.91 | -80.00 | 0.00 | -80.00 | 739.34 |
1084003649 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
1084003917 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004024 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004441 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005260 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006298 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007077 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:50 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
1084007264 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007609 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008082 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008840 | 2018.01.16 08:45:13 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009669 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:24:27 | 1.2357 | -120.00 | 0.00 | -126.00 | 1 320.00 |
1084011467 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084013654 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
1084014737 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1084014813 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
1084016051 | 2018.01.23 18:00:11 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:08 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
1084017427 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
1084017753 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
1084019901 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084021477 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
1084025649 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:27 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
1084026599 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:54 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
1084028016 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:51 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
1084028070 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:29 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
1084028543 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:32 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
1084030726 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
1084033695 | 2018.02.08 06:27:48 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
1084033717 | 2018.02.08 06:27:56 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:50 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
1084035749 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
1084036793 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:36:21 | 0.7292 | -40.00 | 0.00 | -162.00 | -530.00 |
1084038085 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
1084041634 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:25:54 | 31156 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084042835 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
1084043787 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.08 18:09:25 | 60.43 | -120.00 | 0.00 | 0.00 | -10 830.00 |
1084049221 | 2018.03.02 18:05:43 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
1084049265 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:28:50 | 1335.27 | -80.00 | 0.00 | 8.00 | -3 052.00 |
1084050470 | 2018.03.05 13:55:41 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:29:07 | 1335.11 | -80.00 | 0.00 | 4.00 | -2 308.00 |
1084053318 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
1084055556 | 2018.03.08 18:20:40 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1084057332 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:19 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
1084057816 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084060122 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:15 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
1084060876 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:27:23 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
1084061826 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:47:52 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.74 |
1084063037 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063375 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084063985 | 2018.03.15 12:42:18 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064611 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084067595 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067651 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068632 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069348 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069414 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071627 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071736 | 2018.03.22 09:12:27 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072138 | 2018.03.22 11:24:02 | sell | 2.00 | hsi | 30759 | 0 | 30668 | 2018.03.22 11:28:07 | 30668 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1084072177 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072367 | 2018.03.22 13:15:23 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072549 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073658 | 2018.03.23 09:03:28 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:18:05 | 11839.1 | -80.00 | 0.00 | 0.00 | 4 068.00 |
1084074567 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075553 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074713 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
1084076277 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077269 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078279 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079461 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084082099 | 2018.04.03 02:47:59 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:27:59 | 1333.98 | -120.00 | 0.00 | -36.00 | -2 301.00 |
1084083116 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:44 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
1084083765 | 2018.04.04 04:58:36 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
1084084195 | 2018.04.04 09:33:43 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084652 | 2018.04.04 10:18:14 | buy | 3.00 | gold | 1343.09 | 0.00 | 1350.00 | 2018.04.05 04:16:53 | 1330.40 | -120.00 | 0.00 | -108.00 | -3 807.00 |
1084084770 | 2018.04.04 11:01:45 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:56 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
1084084939 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:16:54 | 1330.40 | -80.00 | 0.00 | -72.00 | -2 758.00 |
1084085716 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085961 | 2018.04.05 04:23:52 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
1084087133 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087553 | 2018.04.06 09:31:03 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:14 | 12314.6 | -80.00 | 0.00 | 0.00 | 2 704.00 |
1084088474 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089117 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084091119 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
1084091232 | 2018.04.10 09:36:56 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091568 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092860 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093298 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
1084095722 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096089 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096527 | 2018.04.13 14:40:45 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097153 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097418 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097925 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084098114 | 2018.04.16 14:25:06 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098576 | 2018.04.17 03:54:50 | sell | 2.00 | hsi | 30150 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 300.00 |
1084098634 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099115 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
1084099345 | 2018.04.17 09:47:21 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:32 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
1084100107 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084100886 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
1084101055 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101443 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101813 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102128 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103216 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104898 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105283 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105475 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:11 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106439 | 2018.04.23 14:14:19 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107202 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107920 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108770 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108800 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110319 | 2018.04.26 03:58:47 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110526 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
1084111078 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084111392 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
1084112046 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117064 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117808 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.08 03:32:02 | 1.8075 | -80.00 | 0.00 | 11.00 | 825.44 |
1084118014 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
1084118157 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118450 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:20:50 | 12928.6 | -120.00 | 0.00 | 0.00 | 1 794.00 |
1084118543 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084119789 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120564 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120715 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121787 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122609 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:16 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
1084123600 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124386 | 2018.05.10 10:08:41 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124532 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
1084125015 | 2018.05.10 14:52:02 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125636 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127232 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
1084127889 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084129470 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.21 22:19:12 | 0.6950 | -120.00 | 0.00 | -108.00 | -1 650.00 |
1084129932 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130104 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 0.00 | 2018.05.17 23:14:36 | 71.55 | -120.00 | 0.00 | 0.00 | -300.00 |
1084131428 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132683 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133826 | 2018.05.17 08:43:57 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134239 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134407 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
1084135385 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135528 | 2018.05.18 09:58:41 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:26 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
1084136359 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:37 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136628 | 2018.05.21 07:30:31 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.11 10:18:51 | 1296.29 | -120.00 | 0.00 | 126.00 | -2 709.00 |
1084137966 | 2018.05.22 03:44:26 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138284 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138630 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:14 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138910 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139009 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139492 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139524 | 2018.05.23 04:10:44 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139871 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141420 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141568 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:08:45 | 12920.3 | -80.00 | 0.00 | 0.00 | 1 188.00 |
1084141990 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143074 | 2018.05.24 11:42:30 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:52 | 70.70 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1084143226 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084144969 | 2018.05.28 04:25:05 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:30 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145268 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145970 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147422 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
1084147570 | 2018.05.29 10:47:30 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] |
1084148250 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149005 | 2018.05.30 11:30:37 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149179 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084149953 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:30 | 30448 | -80.00 | 0.00 | 0.00 | -7 120.00 |
1084150421 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150717 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151016 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151812 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152886 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153628 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:55 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154283 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154938 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155117 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156689 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.15 02:28:13 | 0.9974 | -80.00 | 0.00 | -176.00 | -2 747.14 |
1084156821 | 2018.06.06 04:29:35 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157342 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157778 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.15 02:28:10 | 1.3255 | -120.00 | 0.00 | 66.00 | -5 040.00 |
1084161174 | 2018.06.11 10:18:57 | buy | 2.00 | eurusd | 1.1809 | 0.0000 | 1.1859 | 2018.06.15 02:28:18 | 1.1565 | -80.00 | 0.00 | -72.00 | -4 880.00 |
1084165371 | 2018.06.15 02:28:39 | sell | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2018.06.19 04:46:44 | 0.7409 | -80.00 | 0.00 | -24.00 | 1 080.00 |
1084167104 | 2018.06.19 04:46:52 | buy | 2.00 | coco | 65.50 | 0.00 | 0.00 | 2018.06.22 05:06:35 | 66.41 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1084167910 | 2018.06.19 13:39:28 | sell | 2.00 | gold | 1272.98 | 0.00 | 0.00 | 2018.06.21 08:29:42 | 1263.03 | -80.00 | 0.00 | 16.00 | 1 990.00 |
1084170219 | 2018.06.21 08:29:47 | buy | 3.00 | usdchf | 0.9982 | 0.0000 | 0.0000 | 2018.06.27 07:24:17 | 0.9912 | -120.00 | 0.00 | 36.00 | -2 118.64 |
1084171346 | 2018.06.22 05:06:47 | sell | 2.00 | eurchf | 1.1501 | 0.0000 | 0.0000 | 2018.07.11 09:42:07 | 1.1631 | -80.00 | 0.00 | -272.00 | -2 622.56 |
1084172663 | 2018.06.25 05:45:02 | sell | 2.00 | gold | 1267.94 | 0.00 | 0.00 | 2018.06.27 07:24:12 | 1254.85 | -80.00 | 0.00 | 8.00 | 2 618.00 |
1084173105 | 2018.06.25 11:43:14 | sell | 2.00 | dax | 12416.2 | 0.0 | 0.0 | 2018.06.27 09:14:14 | 12221.1 | -80.00 | 0.00 | 0.00 | 7 804.00 |
1084179118 | 2018.07.02 05:19:10 | buy | 2.00 | usdjpy | 110.98 | 0.00 | 0.00 | 2018.07.11 14:37:04 | 111.28 | -80.00 | 0.00 | 36.00 | 539.18 |
1084180115 | 2018.07.03 04:11:23 | sell | 2.00 | hsi | 27853 | 0 | 0 | 2018.07.23 03:57:35 | 28264 | -80.00 | 0.00 | 0.00 | -8 220.00 |
1084187777 | 2018.07.11 09:42:14 | sell | 2.00 | coco | 73.69 | 0.00 | 0.00 | 2018.07.12 07:08:12 | 70.89 | -80.00 | 0.00 | 0.00 | 5 600.00 |
1084188042 | 2018.07.11 14:37:09 | buy | 2.00 | usdjpy | 111.30 | 0.00 | 0.00 | 2018.07.13 07:38:20 | 112.62 | -80.00 | 0.00 | 16.00 | 2 344.17 |
1084188817 | 2018.07.12 07:08:20 | buy | 2.00 | gbpjpy | 148.25 | 0.00 | 148.70 | 2018.07.12 12:37:23 | 148.70 | -80.00 | 0.00 | 0.00 | 799.93 |
1084190071 | 2018.07.13 07:38:25 | buy | 2.00 | usdjpy | 112.64 | 0.00 | 0.00 | 2019.03.21 09:13:03 | 110.45 | -80.00 | 0.00 | 1 004.00 | -3 965.60 |
1084191210 | 2018.07.16 05:26:27 | buy | 2.00 | coco | 70.74 | 0.00 | 0.00 | 2018.07.18 23:08:45 | 68.77 | -80.00 | 0.00 | 0.00 | -3 940.00 |
1084197980 | 2018.07.23 03:57:40 | buy | 2.00 | gold | 1233.97 | 0.00 | 0.00 | 2018.08.10 09:15:09 | 1207.07 | -80.00 | 0.00 | -480.00 | -5 380.00 |
1084200926 | 2018.07.25 07:42:19 | buy | 2.00 | coco | 68.87 | 0.00 | 69.37 | 2018.07.25 17:56:54 | 69.37 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084211473 | 2018.08.06 07:17:26 | sell | 2.00 | coco | 68.65 | 0.00 | 0.00 | 2018.08.10 04:44:39 | 66.86 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084216652 | 2018.08.10 04:44:46 | sell | 2.00 | hsi | 28452 | 0 | 0 | 2018.08.10 09:15:03 | 28240 | -80.00 | 0.00 | 0.00 | 4 240.00 |
1084217066 | 2018.08.10 09:15:15 | sell | 2.00 | dax | 12553.3 | 0.0 | 0.0 | 2018.08.14 12:36:32 | 12397.1 | -80.00 | 0.00 | 0.00 | 6 248.00 |
1084219821 | 2018.08.14 12:36:43 | sell | 2.00 | dax | 12396.1 | 0.0 | 0.0 | 2018.08.20 14:36:55 | 12348.5 | -80.00 | 0.00 | 0.00 | 1 904.00 |
1084225251 | 2018.08.20 14:36:58 | buy | 2.00 | gold | 1186.44 | 0.00 | 0.00 | 2018.08.27 10:04:48 | 1204.63 | -80.00 | 0.00 | -168.00 | 3 638.00 |
1084231014 | 2018.08.27 10:04:52 | buy | 2.00 | gold | 1205.27 | 0.00 | 0.00 | 2018.09.21 18:14:19 | 1197.34 | -80.00 | 0.00 | -648.00 | -1 586.00 |
1084257621 | 2018.09.21 18:14:24 | sell | 4.00 | gold | 1197.35 | 0.00 | 0.00 | 2019.02.20 04:39:49 | 1346.12 | -160.00 | 0.00 | 1 200.00 | -59 508.00 |
1084389614 | 2019.02.21 17:08:15 | sell | 3.00 | coco | 56.90 | 0.00 | 0.00 | 2019.02.26 15:05:00 | 55.70 | -120.00 | 0.00 | 0.00 | 3 600.00 |
1084421012 | 2019.03.20 10:20:02 | sell | 1.00 | coco | 59.15 | 0.00 | 0.00 | 2019.03.25 02:08:17 | 58.76 | -40.00 | 0.00 | 0.00 | 390.00 |
1084426108 | 2019.03.25 02:08:23 | sell | 2.00 | gold | 1310.87 | 0.00 | 0.00 | 2019.04.05 07:59:31 | 1289.14 | -80.00 | 0.00 | 52.00 | 4 346.00 |
1084426109 | 2019.03.25 02:08:35 | balance | Deposit | 20 000.00 |
1084440517 | 2019.04.05 07:59:36 | buy | 2.00 | s&p500 | 2883.7 | 0.0 | 0.0 | 2019.04.16 13:15:05 | 2915.6 | -80.00 | 0.00 | 0.00 | 6 380.00 |
1084444731 | 2019.04.10 07:40:03 | buy | 1.00 | gold | 1303.05 | 0.00 | 0.00 | 2019.04.29 08:56:33 | 1283.40 | -40.00 | 0.00 | -228.00 | -1 965.00 |
1084451281 | 2019.04.16 13:15:09 | buy | 2.00 | dax | 12107.9 | 0.0 | 0.0 | 2019.04.29 08:56:22 | 12344.3 | -80.00 | 0.00 | 0.00 | 9 456.00 |
1084463226 | 2019.04.29 08:56:25 | sell | 2.00 | gold | 1283.40 | 0.00 | 0.00 | 2019.05.21 03:49:10 | 1276.07 | -80.00 | 0.00 | 88.00 | 1 466.00 |
1084464963 | 2019.04.30 13:53:25 | buy | 2.00 | dax | 12347.1 | 0.0 | 0.0 | 2019.06.22 01:05:54 | 12260.7 | -80.00 | 0.00 | 0.00 | -3 456.00 |
1084494196 | 2019.05.21 03:49:15 | buy | 2.00 | coco | 63.62 | 0.00 | 0.00 | 2019.06.13 23:13:37 | 52.12 | -80.00 | 0.00 | 0.00 | -23 000.00 |
1084553701 | 2019.06.20 08:12:59 | buy | 2.00 | coco | 54.92 | 0.00 | 0.00 | 2019.06.26 03:11:38 | 58.78 | -80.00 | 0.00 | 0.00 | 7 720.00 |
1084560033 | 2019.06.26 03:11:43 | buy | 2.00 | gold | 1415.33 | 0.00 | 0.00 | 2019.08.13 05:28:22 | 1515.85 | -80.00 | 0.00 | -1 152.00 | 20 104.00 |
1084561943 | 2019.06.27 03:05:02 | buy | 2.00 | coco | 59.06 | 0.00 | 0.00 | 2019.07.18 23:10:08 | 55.58 | -80.00 | 0.00 | 0.00 | -6 960.00 |
1084623223 | 2019.08.13 05:28:27 | buy | 3.00 | gold | 1516.33 | 0.00 | 0.00 | 2019.11.01 15:06:53 | 1507.60 | -120.00 | 0.00 | -2 952.00 | -2 619.00 |
1084667354 | 2019.09.17 07:38:11 | buy | 1.00 | gold | 1498.93 | 0.00 | 0.00 | 2019.11.14 09:36:36 | 1466.14 | -40.00 | 0.00 | -720.00 | -3 279.00 |
1084710240 | 2019.10.24 09:53:58 | buy | 1.00 | coco | 55.68 | 0.00 | 0.00 | 2019.11.15 00:19:46 | 56.87 | -40.00 | 0.00 | 0.00 | 1 190.00 |
1084720162 | 2019.11.01 15:07:02 | buy | 1.00 | hsi | 27172 | 0 | 0 | 2019.11.28 10:08:18 | 26913 | -40.00 | 0.00 | 0.00 | -2 590.00 |
1084735261 | 2019.11.14 09:36:43 | sell | 1.00 | s&p500 | 3091.10 | 0.00 | 0.00 | 2019.12.20 00:04:22 | 3207.95 | -40.00 | 0.00 | 0.00 | -11 685.00 |
1084753360 | 2019.12.02 10:48:46 | buy | 1.00 | dax | 13318.1 | 0.0 | 0.0 | 2019.12.21 01:43:39 | 13304.7 | -40.00 | 0.00 | 0.00 | -268.00 |
1084778108 | 2019.12.23 04:00:04 | buy | 1.00 | gold | 1480.02 | 0.00 | 0.00 | 2019.12.24 13:19:18 | 1489.85 | -40.00 | 0.00 | -12.00 | 983.00 |
1084780204 | 2019.12.24 13:19:24 | buy | 2.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2020.01.02 04:18:21 | 1.3245 | -80.00 | 0.00 | 44.00 | 6 000.00 |
1084781479 | 2019.12.26 14:27:33 | buy | 1.00 | gold | 1507.43 | 0.00 | 0.00 | 2020.01.08 09:40:42 | 1586.61 | -40.00 | 0.00 | -132.00 | 7 918.00 |
1084787388 | 2020.01.02 04:18:31 | sell | 2.00 | audusd | 0.7013 | 0.0000 | 0.0000 | 2020.01.15 10:00:44 | 0.6897 | -80.00 | 0.00 | -132.00 | 2 320.00 |
1084796224 | 2020.01.08 09:40:48 | buy | 2.00 | gold | 1587.16 | 0.00 | 0.00 | 2020.02.24 05:15:10 | 1660.90 | -80.00 | 0.00 | -1 128.00 | 14 748.00 |
1084803851 | 2020.01.15 10:00:51 | sell | 3.00 | gbpusd | 1.3016 | 0.0000 | 0.0000 | 2020.02.28 08:37:33 | 1.2887 | -120.00 | 0.00 | -1 104.00 | 3 870.00 |
1084822687 | 2020.02.12 04:36:24 | sell | 5.00 | coco | 50.51 | 0.00 | 0.00 | 2020.02.18 00:11:07 | 52.37 | -200.00 | 0.00 | 0.00 | -9 300.00 |
1084845267 | 2020.02.28 08:37:38 | buy | 3.00 | gold | 1633.03 | 0.00 | 0.00 | 2020.03.16 15:00:40 | 1455.08 | -120.00 | 0.00 | -540.00 | -53 385.00 |
1084845268 | 2020.02.28 08:37:47 | buy | 2.00 | nzdusd | 0.6244 | 0.0000 | 0.0000 | 2020.06.25 07:52:27 | 0.6424 | -80.00 | 0.00 | 472.00 | 3 600.00 |
1084882598 | 2020.03.16 15:00:52 | balance | Deposit | 40 000.00 |
1084887623 | 2020.03.18 02:42:21 | buy | 1.00 | gold | 1537.72 | 0.00 | 0.00 | 2020.03.24 15:30:22 | 1605.97 | -40.00 | 0.00 | -72.00 | 6 825.00 |
1084908133 | 2020.03.24 15:30:26 | buy | 1.00 | gold | 1606.67 | 0.00 | 0.00 | 2020.04.14 17:41:30 | 1735.91 | -40.00 | 0.00 | -252.00 | 12 924.00 |
1084945999 | 2020.04.14 08:09:40 | buy | 2.00 | silver | 15.558 | 0.000 | 0.000 | 2020.05.19 03:17:31 | 17.055 | -80.00 | 0.00 | -840.00 | 14 970.00 |
1084958921 | 2020.04.27 17:57:31 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -200.00 | 0.00 | 0.00 | -98 550.00 |
1084963883 | 2020.05.04 06:02:48 | balance | Deposit | 60 000.00 |
1084976273 | 2020.05.19 02:10:01 | balance | Deposit | 40 000.00 |
1084976274 | 2020.05.19 02:10:07 | buy | 2.00 | gbpchf | 1.1865 | 0.0000 | 0.0000 | 2020.08.05 02:10:07 | 1.1941 | -80.00 | 0.00 | 624.00 | 1 665.20 |
1085005013 | 2020.06.25 07:52:34 | buy | 15.00 | coco | 37.78 | 0.00 | 0.00 | 2020.06.25 16:31:35 | 38.46 | -600.00 | 0.00 | 0.00 | 10 200.00 |
1085005014 | 2020.06.25 07:52:38 | buy | 15.00 | coco | 37.68 | 0.00 | 0.00 | 2020.07.01 05:04:24 | 39.75 | -600.00 | 0.00 | 0.00 | 31 050.00 |
1085005789 | 2020.06.25 16:31:41 | buy | 15.00 | coco | 38.55 | 0.00 | 0.00 | 2020.06.26 10:48:28 | 39.11 | -600.00 | 0.00 | 0.00 | 8 400.00 |
1085006413 | 2020.06.26 10:48:35 | buy | 15.00 | coco | 39.20 | 0.00 | 0.00 | 2020.07.01 05:03:58 | 39.74 | -600.00 | 0.00 | 0.00 | 8 100.00 |
1085009180 | 2020.07.01 05:04:31 | buy | 10.00 | coco | 39.85 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.63 | -400.00 | 0.00 | 0.00 | 7 800.00 |
1085009181 | 2020.07.01 05:04:36 | sell | 10.00 | coco | 39.75 | 0.00 | 0.00 | 2020.07.20 23:06:30 | 40.73 | -400.00 | 0.00 | 0.00 | -9 800.00 |
1085032327 | 2020.07.29 15:15:48 | buy | 8.00 | coco | 41.28 | 0.00 | 0.00 | 2020.08.19 23:04:37 | 42.77 | -320.00 | 0.00 | 0.00 | 11 920.00 |
1085032328 | 2020.07.29 15:15:51 | sell | 8.00 | coco | 41.17 | 0.00 | 0.00 | 2020.08.19 23:04:38 | 42.87 | -320.00 | 0.00 | 0.00 | -13 600.00 |
1085054378 | 2020.08.21 11:33:50 | buy | 6.00 | s&p500 | 3384.65 | 0.00 | 0.00 | 2020.09.18 00:23:06 | 3357.40 | -240.00 | 0.00 | 0.00 | -16 350.00 |
1085054379 | 2020.08.21 11:33:55 | sell | 6.00 | s&p500 | 3383.40 | 0.00 | 0.00 | 2020.09.18 00:23:06 | 3358.60 | -240.00 | 0.00 | 0.00 | 14 880.00 |
1085079020 | 2020.09.18 11:17:25 | buy | 4.00 | s&p500 | 3366.45 | 0.00 | 0.00 | 2020.10.09 15:14:10 | 3468.20 | -160.00 | 0.00 | 0.00 | 40 700.00 |
1085079021 | 2020.09.18 11:17:29 | sell | 4.00 | s&p500 | 3365.25 | 0.00 | 0.00 | 2020.10.30 09:37:21 | 3254.65 | -160.00 | 0.00 | 0.00 | 44 240.00 |
1085096904 | 2020.10.09 15:14:16 | buy | 4.00 | s&p500 | 3469.40 | 0.00 | 0.00 | 2020.11.09 07:12:48 | 3565.85 | -160.00 | 0.00 | 0.00 | 38 580.00 |
1085114579 | 2020.10.30 09:37:30 | sell | 4.00 | s&p500 | 3253.55 | 0.00 | 0.00 | 2020.11.16 08:16:31 | 3621.75 | -160.00 | 0.00 | 0.00 | -147 280.00 |
1085121617 | 2020.11.09 07:12:53 | buy | 4.00 | s&p500 | 3567.45 | 0.00 | 0.00 | 2020.11.16 08:16:33 | 3620.55 | -160.00 | 0.00 | 0.00 | 21 240.00 |
1085128104 | 2020.11.16 08:16:54 | balance | Withdrawal | -93 000.00 |
1085128105 | 2020.11.16 08:17:04 | credit | Credit Out, value date: 2020.11.16 | -1 000.00 |
1085128106 | 2020.11.16 08:17:09 | buy | 1.00 | gold | 1890.75 | 0.00 | 0.00 | 2020.11.19 07:21:21 | 1867.42 | -40.00 | 0.00 | -60.00 | -2 333.00 |
1085131715 | 2020.11.19 07:21:24 | sell | 2.00 | gold | 1867.42 | 0.00 | 0.00 | 2020.11.24 03:37:07 | 1829.81 | -80.00 | 0.00 | 12.00 | 7 522.00 |
1085135335 | 2020.11.24 03:37:11 | sell | 2.00 | coco | 42.99 | 0.00 | 0.00 | 2020.11.25 02:21:04 | 44.82 | -80.00 | 0.00 | 0.00 | -3 660.00 |
1085135950 | 2020.11.24 12:44:25 | sell | 1.00 | gold | 1818.37 | 0.00 | 0.00 | 2020.11.25 02:21:06 | 1807.53 | -40.00 | 0.00 | 2.00 | 1 084.00 |
1085136644 | 2020.11.25 02:21:12 | buy | 2.00 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2020.12.02 05:31:04 | 1.2078 | -80.00 | 0.00 | -84.00 | 3 520.00 |
1085142368 | 2020.12.02 05:31:23 | buy | 1.00 | gold | 1810.15 | 0.00 | 0.00 | 2020.12.03 02:41:36 | 1829.08 | -40.00 | 0.00 | -36.00 | 1 893.00 |
1085143649 | 2020.12.03 02:41:39 | buy | 1.00 | gold | 1829.58 | 0.00 | 0.00 | 2020.12.04 07:10:34 | 1840.65 | -40.00 | 0.00 | -12.00 | 1 107.00 |
1085143843 | 2020.12.03 05:31:05 | buy | 1.00 | coco | 45.36 | 0.00 | 0.00 | 2020.12.04 07:10:37 | 46.35 | -40.00 | 0.00 | 0.00 | 990.00 |
1085145011 | 2020.12.04 07:14:59 | balance | Withdrawal | -40 900.00 |
1085145112 | 2020.12.04 09:10:13 | buy | 0.50 | gbpjpy | 139.88 | 139.44 | 140.17 | 2020.12.04 10:50:46 | 139.44 | -20.00 | 0.00 | 0.00 | -211.59 |
1085145187 | 2020.12.04 10:24:40 | buy | 1.00 | gbpjpy | 139.98 | 139.43 | 140.18 | 2020.12.04 10:50:46 | 139.43 | -40.00 | 0.00 | 0.00 | -529.00 |
1085145207 | 2020.12.04 10:51:57 | sell | 1.00 | gbpjpy | 139.49 | 139.79 | 139.07 | 2020.12.04 11:20:54 | 139.79 | -40.00 | 0.00 | 0.00 | -288.46 |
1085145210 | 2020.12.04 10:52:24 | sell | 1.00 | gbpjpy | 139.50 | 139.99 | 139.08 | 2020.12.04 11:44:52 | 139.99 | -40.00 | 0.00 | 0.00 | -471.20 |
1085145246 | 2020.12.04 11:46:22 | buy | 1.00 | gbpjpy | 140.00 | 139.64 | 140.51 | 2020.12.04 11:49:43 | 140.17 | -40.00 | 0.00 | 0.00 | 163.52 |
1085145255 | 2020.12.04 11:55:59 | buy | 1.00 | s&p500 | 3680.50 | 3673.44 | 3683.16 | 2020.12.04 12:24:31 | 3674.95 | -40.00 | 0.00 | 0.00 | -555.00 |
1085145256 | 2020.12.04 11:56:49 | buy | 1.00 | gbpjpy | 140.20 | 139.76 | 140.59 | 2020.12.04 12:23:15 | 139.76 | -40.00 | 0.00 | 0.00 | -422.99 |
1085145277 | 2020.12.04 12:28:10 | buy | 0.50 | gbpjpy | 139.87 | 139.52 | 140.42 | 2020.12.04 13:47:20 | 139.97 | -20.00 | 0.00 | 0.00 | 48.09 |
1085145850 | 2020.12.07 01:02:26 | buy | 0.50 | gbpjpy | 139.91 | 139.11 | 140.49 | 2020.12.07 09:40:42 | 139.18 | -20.00 | 0.00 | 0.00 | -350.73 |
1085146350 | 2020.12.07 09:47:17 | sell | 0.50 | eurusd | 1.2119 | 1.2144 | 1.2089 | 2020.12.07 10:27:37 | 1.2101 | -20.00 | 0.00 | 0.00 | 90.00 |
1085146786 | 2020.12.07 13:53:24 | sell | 0.50 | eurusd | 1.2103 | 1.2157 | 1.2074 | 2020.12.07 16:33:14 | 1.2145 | -20.00 | 0.00 | 0.00 | -210.00 |
1085147032 | 2020.12.07 16:33:22 | buy | 1.00 | eurusd | 1.2145 | 1.2114 | 1.2182 | 2020.12.07 20:07:12 | 1.2128 | -40.00 | 0.00 | 0.00 | -170.00 |
1085147036 | 2020.12.07 16:35:15 | buy | 1.00 | eurusd | 1.2147 | 1.2115 | 1.2181 | 2020.12.07 20:07:12 | 1.2129 | -40.00 | 0.00 | 0.00 | -180.00 |
1085148467 | 2020.12.09 02:11:08 | balance | Deposit | 10 000.00 |
1085148468 | 2020.12.09 02:11:13 | buy | 1.00 | gold | 1870.09 | 0.00 | 0.00 | 2020.12.09 09:30:12 | 1859.57 | -40.00 | 0.00 | 0.00 | -1 052.00 |
1085148893 | 2020.12.09 09:30:19 | buy | 1.00 | gold | 1860.06 | 0.00 | 0.00 | 2020.12.10 05:52:49 | 1839.36 | -40.00 | 0.00 | -36.00 | -2 070.00 |
1085148951 | 2020.12.09 10:25:06 | buy | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2020.12.10 05:52:52 | 45.69 | -40.00 | 0.00 | 0.00 | -440.00 |
1085150056 | 2020.12.10 05:53:02 | balance | Withdrawal | -2 810.00 |
1085150628 | 2020.12.10 15:05:01 | sell | 0.50 | gold | 1838.81 | 1848.53 | 1833.33 | 2020.12.10 16:39:42 | 1848.53 | -20.00 | 0.00 | 0.00 | -486.00 |
1085150678 | 2020.12.10 15:35:18 | sell | 0.50 | gold | 1841.60 | 1848.53 | 1833.33 | 2020.12.10 16:39:42 | 1848.53 | -20.00 | 0.00 | 0.00 | -346.50 |
1085151627 | 2020.12.11 11:28:55 | sell | 0.50 | gold | 1836.50 | 1840.63 | 1831.96 | 2020.12.11 12:35:06 | 1834.30 | -20.00 | 0.00 | 0.00 | 110.00 |
1085151957 | 2020.12.11 15:23:59 | sell | 1.00 | gold | 1836.32 | 1845.63 | 1826.29 | 2020.12.11 17:14:19 | 1845.63 | -40.00 | 0.00 | 0.00 | -931.00 |
1085152259 | 2020.12.11 17:56:28 | sell | 1.00 | coco | 46.67 | 47.31 | 46.36 | 2020.12.11 18:41:03 | 46.64 | -40.00 | 0.00 | 0.00 | 30.00 |
1085152695 | 2020.12.14 09:10:45 | buy | 0.50 | gold | 1833.59 | 1828.33 | 1840.37 | 2020.12.14 10:20:19 | 1828.33 | -20.00 | 0.00 | 0.00 | -263.00 |
1085152801 | 2020.12.14 10:21:16 | sell | 0.50 | gold | 1828.57 | 1831.11 | 1824.67 | 2020.12.14 11:10:42 | 1826.26 | -20.00 | 0.00 | 0.00 | 115.50 |
1085152881 | 2020.12.14 11:31:45 | buy | 0.50 | gold | 1830.68 | 1822.33 | 1833.16 | 2020.12.14 12:29:47 | 1822.33 | -20.00 | 0.00 | 0.00 | -417.50 |
1085152941 | 2020.12.14 12:30:21 | sell | 0.50 | gold | 1820.75 | 1832.00 | 1820.11 | 2020.12.14 15:56:25 | 1832.00 | -20.00 | 0.00 | 0.00 | -562.50 |
1085152951 | 2020.12.14 12:36:35 | buy | 0.50 | gold | 1822.56 | 1814.00 | 1829.88 | 2020.12.14 13:50:12 | 1827.25 | -20.00 | 0.00 | 0.00 | 234.50 |
1085153050 | 2020.12.14 13:50:05 | sell | 0.50 | gold | 1827.20 | 1832.00 | 1820.11 | 2020.12.14 15:56:25 | 1832.00 | -20.00 | 0.00 | 0.00 | -240.00 |
1085153604 | 2020.12.15 04:48:46 | buy | 1.00 | gold | 1833.35 | 0.00 | 0.00 | 2020.12.15 09:23:32 | 1841.72 | -40.00 | 0.00 | 0.00 | 837.00 |
1085153674 | 2020.12.15 06:23:10 | sell | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2020.12.15 09:23:35 | 46.90 | -40.00 | 0.00 | 0.00 | -260.00 |
1085153804 | 2020.12.15 09:25:32 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085153805 | 2020.12.15 09:25:40 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085153806 | 2020.12.15 09:25:52 | balance | Withdrawal | -2 476.00 |
1085154200 | 2020.12.15 15:48:28 | sell | 0.10 | gold | 1853.68 | 1851.10 | 0.00 | 2020.12.15 16:48:22 | 1851.10 | -4.00 | 0.00 | 0.00 | 25.80 |
1085154838 | 2020.12.16 09:57:43 | sell | 0.10 | dax | 13423.8 | 13470.0 | 0.0 | 2020.12.16 10:08:29 | 13470.0 | -4.00 | 0.00 | 0.00 | -92.40 |
1085156945 | 2020.12.18 08:45:47 | buy | 0.10 | hsi | 26485 | 0 | 0 | 2020.12.18 11:50:54 | 26494 | -4.00 | 0.00 | 0.00 | 9.00 |
1085157357 | 2020.12.18 14:12:14 | buy | 0.10 | gold | 1888.10 | 0.00 | 0.00 | 2020.12.18 15:43:04 | 1888.61 | -4.00 | 0.00 | 0.00 | 5.10 |
1085158955 | 2020.12.21 12:04:15 | buy | 0.10 | gold | 1881.10 | 0.00 | 0.00 | 2020.12.21 12:06:14 | 1867.79 | -4.00 | 0.00 | 0.00 | -133.10 |
1085158957 | 2020.12.21 12:05:46 | sell | 0.10 | gold | 1873.11 | 0.00 | 0.00 | 2020.12.21 13:47:29 | 1882.51 | -4.00 | 0.00 | 0.00 | -94.00 |
1085160443 | 2020.12.22 10:21:45 | buy | 0.10 | coco | 47.13 | 0.00 | 48.00 | 2020.12.23 17:31:32 | 47.78 | -4.00 | 0.00 | 0.00 | 65.00 |
1085160447 | 2020.12.22 10:24:40 | buy | 0.10 | gold | 1871.36 | 0.00 | 0.00 | 2020.12.22 15:25:49 | 1876.85 | -4.00 | 0.00 | 0.00 | 54.90 |
1085162107 | 2020.12.23 17:20:47 | sell | 0.10 | gold | 1872.47 | 1875.14 | 1864.32 | 2020.12.23 18:13:34 | 1872.04 | -4.00 | 0.00 | 0.00 | 4.30 |
1085162725 | 2020.12.24 13:05:51 | sell | 0.10 | gold | 1872.75 | 1882.00 | 1863.87 | 2020.12.24 16:51:02 | 1876.50 | -4.00 | 0.00 | 0.00 | -37.50 |
1085163922 | 2020.12.28 15:28:29 | buy | 0.10 | gold | 1882.66 | 1884.75 | 1891.50 | 2020.12.28 16:20:23 | 1889.55 | -4.00 | 0.00 | 0.00 | 68.90 |
1085165115 | 2020.12.29 15:14:11 | buy | 0.10 | gold | 1877.20 | 1860.04 | 1886.23 | 2020.12.29 17:22:11 | 1877.06 | -4.00 | 0.00 | 0.00 | -1.40 |
1085166125 | 2020.12.30 14:41:50 | buy | 0.10 | gold | 1879.44 | 1867.81 | 1888.21 | 2020.12.30 17:05:11 | 1886.66 | -4.00 | 0.00 | 0.00 | 72.20 |
1085167210 | 2020.12.31 16:37:57 | sell | 0.10 | gold | 1897.57 | 0.00 | 1890.50 | 2020.12.31 16:58:34 | 1892.60 | -4.00 | 0.00 | 0.00 | 49.70 |
1085168552 | 2021.01.04 15:20:36 | buy | 0.10 | coco | 48.41 | 47.40 | 49.50 | 2021.01.04 17:37:13 | 47.40 | -4.00 | 0.00 | 0.00 | -101.00 |
1085169189 | 2021.01.05 03:28:21 | sell | 0.10 | gold | 1938.53 | 1947.50 | 1930.00 | 2021.01.05 08:15:53 | 1937.96 | -4.00 | 0.00 | 0.00 | 5.70 |
1085170778 | 2021.01.06 03:36:18 | buy | 0.10 | hsi | 27670 | 0 | 0 | 2021.01.06 04:59:44 | 27513 | -4.00 | 0.00 | 0.00 | -157.00 |
1085170833 | 2021.01.06 03:59:28 | buy | 0.10 | gold | 1948.08 | 1939.10 | 1958.00 | 2021.01.06 10:44:27 | 1953.23 | -4.00 | 0.00 | 0.00 | 51.50 |
1085173333 | 2021.01.07 14:02:54 | sell | 0.10 | gold | 1917.23 | 1930.77 | 1903.87 | 2021.01.07 15:27:08 | 1918.79 | -4.00 | 0.00 | 0.00 | -15.60 |
1085174792 | 2021.01.08 15:21:15 | buy | 0.10 | gold | 1883.05 | 1875.00 | 1888.00 | 2021.01.08 15:31:49 | 1883.90 | -4.00 | 0.00 | 0.00 | 8.50 |
1085174928 | 2021.01.08 16:11:23 | sell | 0.10 | gold | 1886.68 | 0.00 | 1880.58 | 2021.01.08 16:33:13 | 1884.86 | -4.00 | 0.00 | 0.00 | 18.20 |
1085175570 | 2021.01.11 03:25:57 | buy | 0.10 | hsi | 28089 | 0 | 0 | 2021.01.11 05:41:24 | 28098 | -4.00 | 0.00 | 0.00 | 9.00 |
1085177906 | 2021.01.12 14:53:50 | buy | 0.10 | gold | 1860.00 | 1839.00 | 1869.00 | 2021.01.12 16:06:28 | 1839.00 | -4.00 | 0.00 | 0.00 | -210.00 |
1085178724 | 2021.01.13 04:56:59 | sell | 0.10 | usdchf | 0.8857 | 0.8900 | 0.8800 | 2021.01.14 13:54:42 | 0.8900 | -4.00 | 0.00 | -2.40 | -48.31 |
1085179250 | 2021.01.13 14:30:45 | buy | 0.10 | gbpjpy | 142.13 | 141.55 | 142.75 | 2021.01.13 18:47:15 | 141.55 | -4.00 | 0.00 | 0.00 | -55.83 |
1085179314 | 2021.01.13 15:01:30 | buy | 0.20 | gold | 1854.37 | 1838.00 | 1863.86 | 2021.01.13 17:47:26 | 1859.37 | -8.00 | 0.00 | 0.00 | 100.00 |
1085181530 | 2021.01.15 09:17:37 | buy | 0.10 | gold | 1850.61 | 0.00 | 0.00 | 2021.01.15 14:08:03 | 1846.28 | -4.00 | 0.00 | 0.00 | -43.30 |
1085181762 | 2021.01.15 13:07:46 | buy limit | 0.20 | coco | 52.25 | 51.70 | 0.00 | 2021.01.15 13:11:09 | 52.81 | cancelled |
1085183757 | 2021.01.19 03:06:35 | buy | 0.20 | gold | 1841.57 | 1842.00 | 1851.80 | 2021.01.20 04:31:05 | 1847.87 | -8.00 | 0.00 | -2.40 | 126.00 |
1085186140 | 2021.01.20 16:15:07 | buy limit | 0.20 | gold | 1851.00 | 0.00 | 0.00 | 2021.01.20 16:15:29 | 1854.47 | cancelled |
1085188600 | 2021.01.22 11:08:33 | buy | 0.10 | gold | 1863.27 | 1853.09 | 0.00 | 2021.01.22 12:30:42 | 1853.09 | -4.00 | 0.00 | 0.00 | -101.80 |
1085189867 | 2021.01.25 08:40:12 | sell | 0.10 | gold | 1851.24 | 0.00 | 0.00 | 2021.01.25 13:00:51 | 1863.10 | -4.00 | 0.00 | 0.00 | -118.60 |
1085190128 | 2021.01.25 12:48:35 | buy | 0.10 | gold | 1860.55 | 1861.20 | 1871.00 | 2021.01.25 16:47:10 | 1861.20 | -4.00 | 0.00 | 0.00 | 6.50 |
1085191753 | 2021.01.26 12:21:04 | sell | 0.20 | gold | 1853.36 | 1874.00 | 1836.97 | 2021.01.27 13:44:44 | 1840.72 | -8.00 | 0.00 | 0.40 | 252.80 |
1085193333 | 2021.01.27 13:26:56 | sell | 0.50 | dax | 13704.8 | 0.0 | 13550.0 | 2021.01.27 14:58:27 | 13612.2 | -20.00 | 0.00 | 0.00 | 926.00 |
1085193771 | 2021.01.27 16:33:51 | sell | 1.00 | s&p500 | 3795.80 | 0.00 | 3788.65 | 2021.01.27 16:36:08 | 3788.75 | -40.00 | 0.00 | 0.00 | 705.00 |
1085212737 | 2021.02.19 10:21:02 | balance | Deposit | 10 000.00 |
1085212738 | 2021.02.19 10:21:07 | sell | 2.00 | hsi | 30520 | 0 | 0 | 2021.02.19 10:21:50 | 30533 | -80.00 | 0.00 | 0.00 | -260.00 |
1085214588 | 2021.02.23 02:01:39 | sell | 1.00 | gold | 1809.99 | 0.00 | 0.00 | 2021.02.24 04:14:32 | 1811.19 | -40.00 | 0.00 | 2.00 | -120.00 |
1085216221 | 2021.02.24 04:18:39 | balance | Withdrawal | -10 646.00 |
1085216268 | 2021.02.24 04:42:02 | buy | 0.10 | gold | 1811.98 | 1806.20 | 1815.00 | 2021.02.24 06:04:11 | 1808.18 | -4.00 | 0.00 | 0.00 | -38.00 |
1085216390 | 2021.02.24 05:32:55 | buy | 0.20 | gold | 1809.80 | 1806.20 | 0.00 | 2021.02.24 06:04:08 | 1808.17 | -8.00 | 0.00 | 0.00 | -32.60 |
1085216411 | 2021.02.24 06:04:28 | sell | 0.20 | gold | 1808.33 | 1820.00 | 1798.00 | 2021.02.24 09:50:23 | 1805.48 | -8.00 | 0.00 | 0.00 | 57.00 |
1085216418 | 2021.02.24 06:20:24 | sell limit | 0.20 | gold | 1817.50 | 1821.00 | 0.00 | 2021.02.24 09:50:28 | 1804.76 | cancelled |
1085216430 | 2021.02.24 06:42:22 | sell limit | 0.10 | gold | 1811.80 | 0.00 | 0.00 | 2021.02.24 06:42:46 | 1808.75 | cancelled |
1085216534 | 2021.02.24 08:05:31 | sell limit | 0.10 | gold | 1813.00 | 1822.00 | 0.00 | 2021.02.24 09:50:30 | 1804.87 | cancelled |
1085216684 | 2021.02.24 10:08:06 | sell | 0.10 | gold | 1808.35 | 1820.00 | 0.00 | 2021.02.24 10:45:15 | 1807.77 | -4.00 | 0.00 | 0.00 | 5.80 |
1085216686 | 2021.02.24 10:08:44 | sell limit | 0.20 | gold | 1824.50 | 1828.00 | 0.00 | 2021.02.24 15:33:34 | 1799.74 | cancelled |
1085216688 | 2021.02.24 10:09:07 | sell limit | 0.20 | gold | 1820.00 | 1826.00 | 0.00 | 2021.02.24 15:33:32 | 1799.43 | cancelled |
1085216934 | 2021.02.24 14:21:55 | sell limit | 0.10 | gold | 1815.00 | 1828.00 | 0.00 | 2021.02.24 15:33:29 | 1800.04 | cancelled |
1085217277 | 2021.02.24 16:46:13 | buy | 0.10 | gold | 1788.99 | 1784.00 | 1795.00 | 2021.02.24 16:58:15 | 1784.00 | -4.00 | 0.00 | 0.00 | -49.90 |
1085217411 | 2021.02.24 18:00:59 | sell | 0.10 | gold | 1794.67 | 1801.00 | 1790.00 | 2021.02.24 18:11:08 | 1794.09 | -4.00 | 0.00 | 0.00 | 5.80 |
1085217421 | 2021.02.24 18:17:16 | sell | 0.10 | gold | 1794.69 | 1806.50 | 1794.00 | 2021.02.24 20:09:33 | 1797.42 | -4.00 | 0.00 | 0.00 | -27.30 |
1085217422 | 2021.02.24 18:25:21 | sell | 0.20 | gold | 1798.00 | 1807.00 | 1794.00 | 2021.02.24 20:09:27 | 1797.34 | -8.00 | 0.00 | 0.00 | 13.20 |
1085217428 | 2021.02.24 19:00:11 | sell | 0.20 | gold | 1803.00 | 1808.00 | 1794.00 | 2021.02.24 20:09:29 | 1797.37 | -8.00 | 0.00 | 0.00 | 112.60 |
1085217567 | 2021.02.25 02:54:26 | sell | 0.10 | gold | 1800.28 | 1813.00 | 0.00 | 2021.02.25 05:22:48 | 1795.19 | -4.00 | 0.00 | 0.00 | 50.90 |
1085217749 | 2021.02.25 05:31:51 | buy | 0.10 | gold | 1795.94 | 1790.00 | 1803.00 | 2021.02.25 08:30:53 | 1796.34 | -4.00 | 0.00 | 0.00 | 4.00 |
1085218015 | 2021.02.25 10:11:31 | sell | 0.10 | gold | 1792.01 | 1808.00 | 1777.00 | 2021.02.25 13:45:45 | 1786.08 | -4.00 | 0.00 | 0.00 | 59.30 |
1085218016 | 2021.02.25 10:12:07 | sell limit | 0.10 | gold | 1797.50 | 1808.00 | 1777.00 | 2021.02.25 15:09:43 | 1788.09 | cancelled |
1085218253 | 2021.02.25 13:58:05 | sell | 0.10 | gold | 1786.10 | 1789.00 | 0.00 | 2021.02.25 14:25:04 | 1789.00 | -4.00 | 0.00 | 0.00 | -29.00 |
1085218018 | 2021.02.25 14:34:16 | sell | 0.10 | gold | 1790.00 | 1808.00 | 1777.00 | 2021.02.25 15:09:34 | 1788.76 | -4.00 | 0.00 | 0.00 | 12.40 |
1085218359 | 2021.02.25 15:09:39 | buy | 0.10 | gold | 1788.71 | 1770.00 | 1792.00 | 2021.02.25 16:36:03 | 1787.18 | -4.00 | 0.00 | 0.00 | -15.30 |
1085218363 | 2021.02.25 15:25:03 | buy | 0.10 | gold | 1783.00 | 1770.00 | 1794.00 | 2021.02.25 16:35:47 | 1787.10 | -4.00 | 0.00 | 0.00 | 41.00 |
1085218388 | 2021.02.25 15:31:29 | buy limit | 0.10 | gold | 1777.00 | 1770.00 | 0.00 | 2021.02.25 16:39:45 | 1785.44 | cancelled |
1085218426 | 2021.02.25 15:56:21 | buy | 0.10 | gold | 1780.87 | 1770.00 | 1796.00 | 2021.02.25 16:35:59 | 1787.07 | -4.00 | 0.00 | 0.00 | 62.00 |
1085218560 | 2021.02.25 17:09:36 | buy | 0.10 | gold | 1775.55 | 1760.00 | 1789.00 | 2021.02.25 18:34:17 | 1778.21 | -4.00 | 0.00 | 0.00 | 26.60 |
1085218663 | 2021.02.25 18:54:03 | sell | 0.10 | gold | 1780.57 | 0.00 | 177.50 | 2021.02.25 19:21:42 | 1778.96 | -4.00 | 0.00 | 0.00 | 16.10 |
1085218561 | 2021.02.25 19:25:04 | buy | 0.10 | gold | 1777.00 | 1760.00 | 1779.00 | 2021.02.25 20:41:53 | 1775.78 | -4.00 | 0.00 | 0.00 | -12.20 |
1085218562 | 2021.02.25 19:29:37 | buy | 0.10 | gold | 1774.00 | 1760.00 | 1779.00 | 2021.02.25 20:41:40 | 1776.28 | -4.00 | 0.00 | 0.00 | 22.80 |
1085218743 | 2021.02.25 20:05:37 | buy limit | 0.10 | gold | 1764.00 | 1760.00 | 1779.00 | 2021.02.25 20:41:57 | 1776.14 | cancelled |
1085219347 | 2021.02.26 08:42:58 | sell | 0.10 | gold | 1763.84 | 0.00 | 0.00 | 2021.02.26 09:20:30 | 1758.75 | -4.00 | 0.00 | 0.00 | 50.90 |
1085219465 | 2021.02.26 09:50:54 | sell limit | 0.10 | gold | 1763.00 | 0.00 | 0.00 | 2021.02.26 10:01:30 | 1759.97 | cancelled |
1085219488 | 2021.02.26 10:01:24 | sell | 0.10 | gold | 1760.02 | 1771.70 | 1752.00 | 2021.02.26 16:48:20 | 1752.00 | -4.00 | 0.00 | 0.00 | 80.20 |
1085219490 | 2021.02.26 10:36:52 | sell | 0.10 | gold | 1765.00 | 1776.00 | 1752.00 | 2021.02.26 12:01:19 | 1763.57 | -4.00 | 0.00 | 0.00 | 14.30 |
1085219556 | 2021.02.26 14:43:14 | sell | 0.10 | gold | 1762.40 | 1771.70 | 1752.00 | 2021.02.26 15:58:43 | 1761.48 | -4.00 | 0.00 | 0.00 | 9.20 |
1085219927 | 2021.02.26 15:14:29 | sell limit | 0.10 | gold | 1764.40 | 1771.70 | 1747.00 | 2021.02.26 16:48:36 | 1751.13 | cancelled |
1085221104 | 2021.03.01 08:51:18 | sell | 0.10 | gold | 1755.33 | 1763.00 | 0.00 | 2021.03.01 10:13:46 | 1752.44 | -4.00 | 0.00 | 0.00 | 28.90 |
1085221055 | 2021.03.01 09:36:01 | sell | 0.10 | gold | 1758.50 | 1763.00 | 0.00 | 2021.03.01 10:13:49 | 1752.44 | -4.00 | 0.00 | 0.00 | 60.60 |
1085221368 | 2021.03.01 12:11:58 | sell | 0.10 | gold | 1746.51 | 1738.00 | 1706.00 | 2021.03.01 15:42:08 | 1738.00 | -4.00 | 0.00 | 0.00 | 85.10 |
1085221399 | 2021.03.01 12:44:41 | sell limit | 0.10 | gold | 1754.50 | 1761.00 | 0.00 | 2021.03.01 15:24:49 | 1734.29 | cancelled |
1085221789 | 2021.03.01 17:05:45 | sell | 0.10 | gold | 1736.61 | 1752.00 | 1722.00 | 2021.03.01 18:03:50 | 1741.00 | -4.00 | 0.00 | 0.00 | -43.90 |
1085221790 | 2021.03.01 17:06:05 | sell limit | 0.10 | gold | 1742.00 | 1752.00 | 1722.00 | 2021.03.01 18:03:53 | 1740.49 | cancelled |
1085221794 | 2021.03.01 17:06:54 | sell limit | 0.10 | gold | 1748.00 | 1752.00 | 0.00 | 2021.03.01 18:03:55 | 1740.45 | cancelled |
1085221858 | 2021.03.01 18:03:58 | buy | 0.10 | gold | 1741.08 | 1736.00 | 1749.00 | 2021.03.01 18:29:03 | 1736.00 | -4.00 | 0.00 | 0.00 | -50.80 |
1085221869 | 2021.03.01 18:11:21 | buy | 0.10 | gold | 1741.05 | 1736.10 | 1748.50 | 2021.03.01 18:29:03 | 1736.10 | -4.00 | 0.00 | 0.00 | -49.50 |
1085221891 | 2021.03.01 18:38:11 | buy | 0.20 | gold | 1735.53 | 1729.00 | 1741.50 | 2021.03.01 19:20:46 | 1729.00 | -8.00 | 0.00 | 0.00 | -130.60 |
1085221899 | 2021.03.01 18:57:57 | buy | 0.20 | gold | 1732.35 | 1728.00 | 1740.50 | 2021.03.01 19:29:54 | 1728.00 | -8.00 | 0.00 | 0.00 | -87.00 |
1085221978 | 2021.03.02 01:44:22 | buy | 0.40 | gold | 1723.84 | 1723.00 | 1735.00 | 2021.03.02 03:17:29 | 1723.00 | -16.00 | 0.00 | 0.00 | -33.60 |
1085222124 | 2021.03.02 03:28:51 | sell | 0.10 | gold | 1716.71 | 1725.00 | 1703.00 | 2021.03.02 03:49:48 | 1712.86 | -4.00 | 0.00 | 0.00 | 38.50 |
1085222130 | 2021.03.02 03:30:13 | sell | 0.20 | gold | 1718.50 | 1726.00 | 1703.00 | 2021.03.02 03:49:50 | 1712.82 | -8.00 | 0.00 | 0.00 | 113.60 |
1085222132 | 2021.03.02 03:30:27 | sell limit | 0.20 | gold | 1722.00 | 1726.00 | 1703.00 | 2021.03.02 03:40:23 | 1713.25 | cancelled |
1085222226 | 2021.03.02 04:06:25 | sell | 0.10 | gold | 1713.08 | 1720.00 | 1703.00 | 2021.03.02 04:56:24 | 1711.91 | -4.00 | 0.00 | 0.00 | 11.70 |
1085222228 | 2021.03.02 04:18:32 | sell | 0.20 | gold | 1716.00 | 1720.00 | 1703.00 | 2021.03.02 04:56:20 | 1711.55 | -8.00 | 0.00 | 0.00 | 89.00 |
1085222380 | 2021.03.02 05:26:50 | sell | 0.10 | gold | 1708.96 | 1721.00 | 1702.00 | 2021.03.02 08:41:46 | 1721.00 | -4.00 | 0.00 | 0.00 | -120.40 |
1085222392 | 2021.03.02 05:32:56 | sell | 0.20 | gold | 1709.86 | 1721.00 | 1708.00 | 2021.03.02 08:41:46 | 1721.00 | -8.00 | 0.00 | 0.00 | -222.80 |
1085222414 | 2021.03.02 06:10:42 | sell | 0.20 | gold | 1715.20 | 1718.88 | 1702.00 | 2021.03.02 07:37:13 | 1713.90 | -8.00 | 0.00 | 0.00 | 26.00 |
1085222553 | 2021.03.02 07:56:49 | sell | 0.20 | gold | 1716.58 | 1721.00 | 1702.00 | 2021.03.02 08:02:46 | 1714.66 | -8.00 | 0.00 | 0.00 | 38.40 |
1085222577 | 2021.03.02 08:18:57 | sell | 0.20 | gold | 1719.02 | 1730.90 | 0.00 | 2021.03.02 09:49:40 | 1718.16 | -8.00 | 0.00 | 0.00 | 17.20 |
1085222622 | 2021.03.02 08:44:41 | sell limit | 0.20 | gold | 1723.80 | 1727.00 | 1702.00 | 2021.03.02 09:10:40 | 1722.87 | cancelled |
1085222663 | 2021.03.02 09:10:36 | sell | 0.20 | gold | 1723.15 | 1730.90 | 0.00 | 2021.03.02 09:49:42 | 1718.16 | -8.00 | 0.00 | 0.00 | 99.80 |
1085222767 | 2021.03.02 10:31:39 | sell | 0.10 | gold | 1718.57 | 1731.00 | 1702.00 | 2021.03.02 11:56:32 | 1724.24 | -4.00 | 0.00 | 0.00 | -56.70 |
1085222768 | 2021.03.02 10:32:12 | sell limit | 0.10 | gold | 1723.50 | 1731.00 | 1702.00 | 2021.03.02 10:32:45 | 1719.60 | cancelled |
1085222773 | 2021.03.02 11:05:37 | sell | 0.20 | gold | 1722.70 | 1726.00 | 1702.00 | 2021.03.02 11:48:56 | 1724.67 | -8.00 | 0.00 | 0.00 | -39.40 |
1085222926 | 2021.03.02 11:56:37 | buy | 0.40 | gold | 1724.25 | 1724.00 | 1733.00 | 2021.03.02 12:34:16 | 1727.52 | -16.00 | 0.00 | 0.00 | 130.80 |
1085222972 | 2021.03.02 11:56:37 | buy | 0.10 | gold | 1724.25 | 1724.50 | 1733.00 | 2021.03.02 12:38:03 | 1728.06 | -4.00 | 0.00 | 0.00 | 38.10 |
1085222980 | 2021.03.02 12:39:21 | sell | 0.10 | gold | 1728.05 | 1735.00 | 0.00 | 2021.03.02 15:02:43 | 1735.00 | -4.00 | 0.00 | 0.00 | -69.50 |
1085222987 | 2021.03.02 12:43:12 | sell limit | 0.20 | gold | 1733.50 | 1736.50 | 0.00 | 2021.03.02 13:42:22 | 1730.21 | cancelled |
1085223043 | 2021.03.02 13:42:26 | sell | 0.30 | gold | 1730.23 | 1736.00 | 0.00 | 2021.03.02 15:04:48 | 1736.00 | -12.00 | 0.00 | 0.00 | -173.10 |
1085223179 | 2021.03.02 15:05:32 | sell | 0.50 | gold | 1735.26 | 1733.00 | 0.00 | 2021.03.02 16:08:45 | 1729.92 | -20.00 | 0.00 | 0.00 | 267.00 |
1085223281 | 2021.03.02 16:14:06 | buy | 0.50 | gold | 1727.60 | 1724.00 | 1730.00 | 2021.03.02 16:34:46 | 1728.10 | -20.00 | 0.00 | 0.00 | 25.00 |
1085223421 | 2021.03.02 17:55:56 | sell | 0.20 | gold | 1723.10 | 1735.00 | 1721.40 | 2021.03.02 19:20:26 | 1735.00 | -8.00 | 0.00 | 0.00 | -238.00 |
1085223426 | 2021.03.02 17:57:10 | sell | 0.10 | gold | 1724.25 | 1735.00 | 1721.60 | 2021.03.02 19:20:26 | 1735.00 | -4.00 | 0.00 | 0.00 | -107.50 |
1085223422 | 2021.03.02 18:18:40 | sell | 0.10 | gold | 1729.00 | 1736.00 | 1718.00 | 2021.03.02 19:28:42 | 1736.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085223492 | 2021.03.02 18:47:24 | sell | 0.10 | gold | 1732.00 | 1735.60 | 0.00 | 2021.03.02 19:28:13 | 1735.60 | -4.00 | 0.00 | 0.00 | -36.00 |
1085223628 | 2021.03.03 02:39:30 | sell | 0.20 | gold | 1735.26 | 1746.00 | 0.00 | 2021.03.03 03:31:08 | 1732.15 | -8.00 | 0.00 | 0.00 | 62.20 |
1085223634 | 2021.03.03 02:41:11 | sell limit | 0.20 | gold | 1741.00 | 1744.00 | 0.00 | 2021.03.03 05:07:21 | 1733.70 | cancelled |
1085223635 | 2021.03.03 02:42:17 | sell limit | 0.10 | gold | 1738.50 | 1744.00 | 0.00 | 2021.03.03 05:06:59 | 1733.99 | cancelled |
1085223746 | 2021.03.03 03:40:05 | sell | 0.10 | gold | 1732.97 | 1744.00 | 0.00 | 2021.03.03 05:06:55 | 1734.53 | -4.00 | 0.00 | 0.00 | -15.60 |
1085223871 | 2021.03.03 05:07:03 | buy | 0.20 | gold | 1734.47 | 1729.30 | 1739.50 | 2021.03.03 09:25:26 | 1734.08 | -8.00 | 0.00 | 0.00 | -7.80 |
1085224046 | 2021.03.03 08:25:23 | buy | 0.20 | gold | 1731.07 | 1727.90 | 0.00 | 2021.03.03 09:26:06 | 1734.33 | -8.00 | 0.00 | 0.00 | 65.20 |
1085224207 | 2021.03.03 10:11:32 | buy | 0.10 | gold | 1730.58 | 1718.00 | 0.00 | 2021.03.03 15:06:16 | 1718.00 | -4.00 | 0.00 | 0.00 | -125.80 |
1085224232 | 2021.03.03 10:23:09 | buy limit | 0.10 | gold | 1723.00 | 1719.00 | 0.00 | 2021.03.03 12:48:15 | 1725.39 | cancelled |
1085224385 | 2021.03.03 13:13:41 | buy | 0.10 | gold | 1724.92 | 1718.00 | 0.00 | 2021.03.03 15:06:16 | 1718.00 | -4.00 | 0.00 | 0.00 | -69.20 |
1085224229 | 2021.03.03 15:02:48 | buy | 0.20 | gold | 1721.10 | 1717.70 | 0.00 | 2021.03.03 15:06:17 | 1717.70 | -8.00 | 0.00 | 0.00 | -68.00 |
1085224513 | 2021.03.03 15:08:30 | sell | 0.20 | gold | 1717.50 | 0.00 | 0.00 | 2021.03.03 15:09:50 | 1715.94 | -8.00 | 0.00 | 0.00 | 31.20 |
1085224566 | 2021.03.03 15:26:44 | sell | 0.20 | gold | 1709.70 | 1714.00 | 1702.00 | 2021.03.03 15:30:23 | 1714.00 | -8.00 | 0.00 | 0.00 | -86.00 |
1085224680 | 2021.03.03 16:13:12 | buy | 0.50 | gold | 1710.52 | 1708.00 | 0.00 | 2021.03.03 16:23:01 | 1713.83 | -20.00 | 0.00 | 0.00 | 165.50 |
1085224711 | 2021.03.03 16:25:43 | sell | 0.50 | gold | 1715.12 | 1716.90 | 1702.00 | 2021.03.03 16:32:13 | 1716.90 | -20.00 | 0.00 | 0.00 | -89.00 |
1085224734 | 2021.03.03 16:35:49 | buy | 0.50 | gold | 1713.64 | 1708.50 | 1715.00 | 2021.03.03 17:06:53 | 1708.50 | -20.00 | 0.00 | 0.00 | -257.00 |
1085224810 | 2021.03.03 17:12:00 | buy | 0.10 | gold | 1711.73 | 1707.77 | 1714.80 | 2021.03.03 17:43:48 | 1707.77 | -4.00 | 0.00 | 0.00 | -39.60 |
1085224854 | 2021.03.03 17:33:24 | buy | 0.10 | gold | 1710.74 | 1707.20 | 1715.20 | 2021.03.03 17:43:48 | 1707.20 | -4.00 | 0.00 | 0.00 | -35.40 |
1085224961 | 2021.03.03 18:51:29 | sell | 0.10 | gold | 1719.53 | 1722.60 | 1717.00 | 2021.03.03 19:16:29 | 1718.16 | -4.00 | 0.00 | 0.00 | 13.70 |
1085224978 | 2021.03.03 19:17:10 | buy | 0.10 | gold | 1718.12 | 1714.20 | 1723.30 | 2021.03.03 21:22:13 | 1714.20 | -4.00 | 0.00 | 0.00 | -39.20 |
1085225364 | 2021.03.04 05:07:41 | sell | 0.20 | gold | 1711.72 | 1723.00 | 0.00 | 2021.03.04 11:10:32 | 1711.28 | -8.00 | 0.00 | 0.00 | 8.80 |
1085225462 | 2021.03.04 06:41:42 | sell | 0.30 | gold | 1714.70 | 1722.00 | 0.00 | 2021.03.04 10:53:34 | 1712.86 | -12.00 | 0.00 | 0.00 | 55.20 |
1085225824 | 2021.03.04 11:16:18 | buy | 0.10 | gold | 1710.89 | 1707.00 | 1714.80 | 2021.03.04 11:22:08 | 1707.00 | -4.00 | 0.00 | 0.00 | -38.90 |
1085225864 | 2021.03.04 11:45:35 | sell limit | 0.20 | gold | 1718.70 | 1728.00 | 0.00 | 2021.03.04 13:24:09 | 1714.65 | cancelled |
1085225931 | 2021.03.04 12:42:59 | sell | 0.10 | gold | 1712.08 | 1731.00 | 1688.00 | 2021.03.04 19:13:17 | 1711.39 | -4.00 | 0.00 | 0.00 | 6.90 |
1085225938 | 2021.03.04 12:52:29 | sell | 0.10 | gold | 1714.67 | 1725.00 | 1688.00 | 2021.03.04 16:39:41 | 1714.26 | -4.00 | 0.00 | 0.00 | 4.10 |
1085225982 | 2021.03.04 13:23:21 | sell | 0.20 | gold | 1714.65 | 1725.60 | 1712.50 | 2021.03.04 16:39:38 | 1714.26 | -8.00 | 0.00 | 0.00 | 7.80 |
1085226350 | 2021.03.04 17:29:36 | sell | 0.10 | gold | 1718.11 | 1731.00 | 0.00 | 2021.03.04 19:00:14 | 1715.30 | -4.00 | 0.00 | 0.00 | 28.10 |
1085226411 | 2021.03.04 18:06:50 | sell | 0.10 | gold | 1721.76 | 1729.00 | 0.00 | 2021.03.04 19:00:26 | 1715.05 | -4.00 | 0.00 | 0.00 | 67.10 |
1085226454 | 2021.03.04 19:15:02 | sell | 0.10 | gold | 1714.09 | 1731.00 | 0.00 | 2021.03.04 19:21:14 | 1711.47 | -4.00 | 0.00 | 0.00 | 26.20 |
1085226455 | 2021.03.04 19:16:08 | sell | 0.10 | gold | 1716.75 | 1731.00 | 0.00 | 2021.03.04 19:22:09 | 1710.68 | -4.00 | 0.00 | 0.00 | 60.70 |
1085226462 | 2021.03.04 19:23:01 | buy | 0.10 | gold | 1710.24 | 1700.70 | 1716.00 | 2021.03.04 19:37:38 | 1700.70 | -4.00 | 0.00 | 0.00 | -95.40 |
1085226464 | 2021.03.04 19:24:45 | sell limit | 0.10 | gold | 1716.00 | 1731.00 | 1688.00 | 2021.03.04 19:41:51 | 1707.16 | cancelled |
1085226466 | 2021.03.04 19:35:28 | buy | 0.10 | gold | 1704.00 | 1700.60 | 0.00 | 2021.03.04 19:37:38 | 1700.60 | -4.00 | 0.00 | 0.00 | -34.00 |
1085226480 | 2021.03.04 19:38:03 | sell | 0.30 | gold | 1700.91 | 1706.00 | 0.00 | 2021.03.04 19:39:31 | 1706.00 | -12.00 | 0.00 | 0.00 | -152.70 |
1085226487 | 2021.03.04 19:41:43 | sell | 0.20 | gold | 1707.70 | 1715.60 | 1688.70 | 2021.03.04 20:58:50 | 1691.35 | -8.00 | 0.00 | 0.00 | 327.00 |
1085226544 | 2021.03.04 19:41:43 | sell | 0.10 | gold | 1707.70 | 1715.60 | 1688.70 | 2021.03.04 22:05:35 | 1698.67 | -4.00 | 0.00 | 0.00 | 90.30 |
1085226653 | 2021.03.05 02:40:26 | buy | 0.20 | gold | 1692.94 | 168.00 | 0.00 | 2021.03.05 03:38:31 | 1692.53 | -8.00 | 0.00 | 0.00 | -8.20 |
1085226699 | 2021.03.05 03:10:49 | sell | 0.20 | gold | 1688.91 | 1712.00 | 1689.00 | 2021.03.08 01:18:19 | 1712.00 | -8.00 | 0.00 | 0.40 | -461.80 |
1085226862 | 2021.03.05 04:30:42 | sell | 0.10 | gold | 1694.12 | 1702.00 | 0.00 | 2021.03.05 06:42:52 | 1692.33 | -4.00 | 0.00 | 0.00 | 17.90 |
1085227113 | 2021.03.05 07:36:51 | sell | 0.20 | gold | 1695.33 | 1702.99 | 0.00 | 2021.03.05 10:18:44 | 1693.56 | -8.00 | 0.00 | 0.00 | 35.40 |
1085227196 | 2021.03.05 08:28:59 | sell | 0.10 | gold | 1698.10 | 1702.99 | 0.00 | 2021.03.05 10:18:46 | 1693.58 | -4.00 | 0.00 | 0.00 | 45.20 |
1085227356 | 2021.03.05 10:22:05 | buy | 0.20 | gold | 1692.41 | 1689.10 | 1696.80 | 2021.03.05 12:02:54 | 1694.48 | -8.00 | 0.00 | 0.00 | 41.40 |
1085227468 | 2021.03.05 12:03:30 | sell limit | 0.20 | gold | 1699.00 | 1712.00 | 0.00 | 2021.03.05 12:50:35 | 1695.01 | cancelled |
1085227499 | 2021.03.05 12:50:26 | sell | 0.10 | gold | 1695.11 | 1712.00 | 0.00 | 2021.03.05 13:05:16 | 1694.46 | -4.00 | 0.00 | 0.00 | 6.50 |
1085227514 | 2021.03.05 15:00:02 | sell | 0.10 | gold | 1699.00 | 1709.00 | 0.00 | 2021.03.05 15:56:25 | 1693.81 | -4.00 | 0.00 | 0.00 | 51.90 |
1085227863 | 2021.03.05 16:15:15 | sell | 0.10 | gold | 1700.00 | 1704.00 | 0.00 | 2021.03.05 16:16:15 | 1704.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085228010 | 2021.03.05 16:49:12 | buy | 0.20 | gold | 1697.34 | 1688.00 | 1702.00 | 2021.03.05 17:05:16 | 1697.44 | -8.00 | 0.00 | 0.00 | 2.00 |
1085228321 | 2021.03.08 01:19:23 | sell | 0.40 | gold | 1710.48 | 1709.20 | 1700.00 | 2021.03.08 02:23:23 | 1706.68 | -16.00 | 0.00 | 0.00 | 152.00 |
1085228407 | 2021.03.08 01:19:23 | sell | 0.10 | gold | 1710.48 | 1709.20 | 1700.00 | 2021.03.08 03:00:54 | 1708.52 | -4.00 | 0.00 | 0.00 | 19.60 |
1085228482 | 2021.03.08 03:26:27 | buy | 0.20 | gold | 1709.20 | 1708.00 | 1721.00 | 2021.03.08 04:46:23 | 1708.00 | -8.00 | 0.00 | 0.00 | -24.00 |
1085228491 | 2021.03.08 03:33:06 | buy | 0.30 | gold | 1708.99 | 1708.00 | 1721.00 | 2021.03.08 04:46:23 | 1708.00 | -12.00 | 0.00 | 0.00 | -29.70 |
1085228740 | 2021.03.08 05:17:30 | buy | 0.20 | gold | 1708.25 | 1704.00 | 0.00 | 2021.03.08 07:43:04 | 1707.48 | -8.00 | 0.00 | 0.00 | -15.40 |
1085228748 | 2021.03.08 05:25:20 | buy | 0.10 | hsi | 28546 | 0 | 0 | 2021.03.08 07:26:02 | 28491 | -4.00 | 0.00 | 0.00 | -55.00 |
1085228847 | 2021.03.08 07:26:16 | sell | 0.10 | hsi | 28508 | 28680 | 0 | 2021.03.08 07:41:27 | 28680 | -4.00 | 0.00 | 0.00 | -172.00 |
1085228872 | 2021.03.08 07:37:34 | sell | 0.10 | hsi | 28624 | 28680 | 0 | 2021.03.08 07:41:27 | 28680 | -4.00 | 0.00 | 0.00 | -56.00 |
1085228894 | 2021.03.08 07:55:06 | sell | 0.10 | hsi | 28638 | 28770 | 28620 | 2021.03.08 08:05:34 | 28770 | -4.00 | 0.00 | 0.00 | -132.00 |
1085228914 | 2021.03.08 08:13:30 | buy | 0.10 | hsi | 28727 | 0 | 0 | 2021.03.08 08:53:00 | 28580 | -4.00 | 0.00 | 0.00 | -147.00 |
1085228947 | 2021.03.08 08:47:54 | buy | 0.40 | hsi | 28598 | 0 | 0 | 2021.03.08 08:53:03 | 28582 | -16.00 | 0.00 | 0.00 | -64.00 |
1085235208 | 2021.03.12 13:52:18 | balance | Deposit | 20 000.00 |
1085235209 | 2021.03.12 13:52:21 | sell | 1.00 | gold | 1703.17 | 0.00 | 0.00 | 2021.03.15 08:14:23 | 1723.39 | -40.00 | 0.00 | 2.00 | -2 022.00 |
1085236261 | 2021.03.15 08:14:53 | balance | Withdrawal | -16 244.00 |
1085236953 | 2021.03.15 17:07:16 | buy | 0.10 | gold | 1726.38 | 1720.00 | 1733.00 | 2021.03.15 17:14:37 | 1727.65 | -4.00 | 0.00 | 0.00 | 12.70 |
1085237649 | 2021.03.16 09:14:24 | buy | 0.10 | gold | 1728.73 | 1727.00 | 1733.00 | 2021.03.16 10:20:11 | 1731.86 | -4.00 | 0.00 | 0.00 | 31.30 |
1085237682 | 2021.03.16 09:30:43 | buy limit | 0.10 | gold | 1717.00 | 1710.00 | 1735.00 | 2021.03.16 23:59:59 | 1731.74 | deleted [good for day] |
1085237683 | 2021.03.16 09:31:03 | buy limit | 0.10 | gold | 1722.00 | 1719.00 | 1737.00 | 2021.03.16 23:59:59 | 1731.74 | deleted [good for day] |
1085237902 | 2021.03.16 14:31:30 | buy | 0.10 | gold | 1734.62 | 1725.00 | 1738.00 | 2021.03.16 15:45:17 | 1734.84 | -4.00 | 0.00 | 0.00 | 2.20 |
1085237905 | 2021.03.16 14:33:27 | buy | 0.10 | gold | 1731.85 | 1725.00 | 0.00 | 2021.03.16 15:02:34 | 1733.11 | -4.00 | 0.00 | 0.00 | 12.60 |
1085237968 | 2021.03.16 15:32:09 | buy | 0.10 | gold | 1731.89 | 1727.00 | 0.00 | 2021.03.16 15:42:25 | 1732.87 | -4.00 | 0.00 | 0.00 | 9.80 |
1085238632 | 2021.03.17 09:01:09 | buy limit | 0.20 | gold | 1718.00 | 1710.00 | 0.00 | 2021.03.17 23:59:59 | 1745.47 | deleted [good for day] |
1085238630 | 2021.03.17 13:12:02 | buy | 0.10 | gold | 1731.00 | 1725.00 | 1735.00 | 2021.03.17 15:23:06 | 1731.11 | -4.00 | 0.00 | 0.00 | 1.10 |
1085238875 | 2021.03.17 14:57:23 | buy | 0.10 | gold | 1729.42 | 1726.00 | 1734.00 | 2021.03.17 15:11:20 | 1730.39 | -4.00 | 0.00 | 0.00 | 9.70 |
1085238900 | 2021.03.17 15:14:49 | buy | 0.10 | gold | 1728.89 | 1725.00 | 0.00 | 2021.03.17 15:22:05 | 1730.58 | -4.00 | 0.00 | 0.00 | 16.90 |
1085238631 | 2021.03.17 16:02:43 | buy | 0.10 | gold | 1725.00 | 1710.00 | 0.00 | 2021.03.17 16:11:32 | 1728.61 | -4.00 | 0.00 | 0.00 | 36.10 |
1085239153 | 2021.03.17 18:23:41 | buy | 0.10 | gold | 1727.50 | 1720.00 | 1731.00 | 2021.03.17 19:24:45 | 1727.97 | -4.00 | 0.00 | 0.00 | 4.70 |
1085240663 | 2021.03.18 15:16:19 | buy | 0.10 | gold | 1722.22 | 1717.00 | 0.00 | 2021.03.18 15:33:31 | 1723.72 | -4.00 | 0.00 | 0.00 | 15.00 |
1085240707 | 2021.03.18 15:33:55 | buy limit | 0.10 | gold | 1715.00 | 1710.00 | 0.00 | 2021.03.18 23:59:59 | 1736.76 | deleted [good for day] |
1085240777 | 2021.03.18 16:13:01 | buy | 0.10 | gold | 1724.02 | 1718.00 | 1735.00 | 2021.03.18 16:34:38 | 1726.30 | -4.00 | 0.00 | 0.00 | 22.80 |
1085240787 | 2021.03.18 16:18:14 | buy | 0.10 | gold | 1724.83 | 1718.00 | 1730.00 | 2021.03.18 16:34:29 | 1726.42 | -4.00 | 0.00 | 0.00 | 15.90 |
1085240845 | 2021.03.18 17:02:19 | buy | 0.10 | gold | 1727.45 | 1720.00 | 0.00 | 2021.03.18 17:17:07 | 1728.42 | -4.00 | 0.00 | 0.00 | 9.70 |
1085241533 | 2021.03.19 06:38:36 | buy limit | 0.10 | gold | 1721.00 | 1718.00 | 0.00 | 2021.03.19 23:59:59 | 1742.90 | deleted [good for day] |
1085241534 | 2021.03.19 06:38:55 | buy limit | 0.10 | gold | 1725.00 | 0.00 | 0.00 | 2021.03.19 23:59:59 | 1742.90 | deleted [good for day] |
1085241726 | 2021.03.19 08:32:00 | sell | 0.10 | gold | 1740.86 | 0.00 | 0.00 | 2021.03.19 08:34:59 | 1740.30 | -4.00 | 0.00 | 0.00 | 5.60 |
1085242190 | 2021.03.19 16:09:26 | buy | 0.10 | gold | 1735.73 | 1728.00 | 0.00 | 2021.03.19 16:39:28 | 1736.55 | -4.00 | 0.00 | 0.00 | 8.20 |
1085242918 | 2021.03.22 07:06:52 | buy limit | 0.10 | gold | 1730.00 | 1715.00 | 1739.00 | 2021.03.22 23:59:59 | 1739.18 | deleted [good for day] |
1085242919 | 2021.03.22 07:07:05 | buy limit | 0.10 | gold | 1726.00 | 1715.00 | 1739.00 | 2021.03.22 23:59:59 | 1739.18 | deleted [good for day] |
1085242920 | 2021.03.22 07:07:14 | buy limit | 0.10 | gold | 1722.00 | 1715.00 | 0.00 | 2021.03.22 23:59:59 | 1739.18 | deleted [good for day] |
1085243089 | 2021.03.22 08:35:00 | buy | 0.10 | gold | 1731.58 | 1718.00 | 0.00 | 2021.03.22 08:47:29 | 1732.35 | -4.00 | 0.00 | 0.00 | 7.70 |
1085243202 | 2021.03.22 09:29:34 | buy | 0.10 | gold | 1731.45 | 1720.00 | 0.00 | 2021.03.22 12:03:04 | 1731.71 | -4.00 | 0.00 | 0.00 | 2.60 |
1085243360 | 2021.03.22 11:17:06 | buy | 0.10 | gold | 1728.63 | 1718.00 | 0.00 | 2021.03.22 11:47:50 | 1730.95 | -4.00 | 0.00 | 0.00 | 23.20 |
1085243671 | 2021.03.22 14:33:01 | buy | 0.10 | gold | 1732.26 | 0.00 | 0.00 | 2021.03.22 14:44:03 | 1733.21 | -4.00 | 0.00 | 0.00 | 9.50 |
1085245316 | 2021.03.23 16:08:50 | buy | 0.10 | gold | 1729.43 | 1720.00 | 0.00 | 2021.03.23 16:44:05 | 1728.92 | -4.00 | 0.00 | 0.00 | -5.10 |
1085245350 | 2021.03.23 16:20:55 | buy | 0.10 | gold | 1727.27 | 1718.00 | 0.00 | 2021.03.23 16:25:55 | 1728.83 | -4.00 | 0.00 | 0.00 | 15.60 |
1085245397 | 2021.03.23 16:45:23 | sell | 0.10 | gold | 1729.08 | 0.00 | 0.00 | 2021.03.23 16:53:23 | 1731.92 | -4.00 | 0.00 | 0.00 | -28.40 |
1085245434 | 2021.03.23 16:58:36 | sell | 0.10 | gold | 1730.11 | 0.00 | 0.00 | 2021.03.23 17:01:41 | 1729.27 | -4.00 | 0.00 | 0.00 | 8.40 |
1085245454 | 2021.03.23 17:14:26 | sell | 0.10 | gold | 1726.86 | 1834.00 | 1710.00 | 2021.03.23 17:39:40 | 1725.56 | -4.00 | 0.00 | 0.00 | 13.00 |
1085245519 | 2021.03.23 18:46:48 | buy | 0.10 | gold | 1727.02 | 1720.00 | 0.00 | 2021.03.23 19:51:16 | 1727.14 | -4.00 | 0.00 | 0.00 | 1.20 |
1085246469 | 2021.03.24 11:54:48 | sell | 0.10 | gold | 1733.64 | 1738.00 | 1726.00 | 2021.03.24 12:38:04 | 1732.77 | -4.00 | 0.00 | 0.00 | 8.70 |
1085246867 | 2021.03.24 18:22:39 | sell | 0.10 | gold | 1736.49 | 0.00 | 0.00 | 2021.03.24 19:20:23 | 1733.22 | -4.00 | 0.00 | 0.00 | 32.70 |
1085247424 | 2021.03.25 06:26:02 | sell limit | 0.10 | gold | 1738.00 | 1741.00 | 0.00 | 2021.03.25 15:25:08 | 1737.37 | cancelled |
1085247425 | 2021.03.25 06:26:37 | sell limit | 0.10 | gold | 1739.50 | 1743.00 | 0.00 | 2021.03.25 15:25:14 | 1737.41 | cancelled |
1085247610 | 2021.03.25 08:59:45 | buy | 0.10 | gold | 1734.11 | 1728.00 | 1737.00 | 2021.03.25 09:55:26 | 1734.32 | -4.00 | 0.00 | 0.00 | 2.10 |
1085247426 | 2021.03.25 13:53:47 | buy | 0.10 | gold | 1729.00 | 1722.00 | 0.00 | 2021.03.25 14:24:35 | 1729.12 | -4.00 | 0.00 | 0.00 | 1.20 |
1085248192 | 2021.03.25 15:48:51 | sell | 0.10 | gold | 1742.14 | 1746.00 | 1730.00 | 2021.03.25 15:51:35 | 1740.17 | -4.00 | 0.00 | 0.00 | 19.70 |
1085248213 | 2021.03.25 15:53:33 | sell | 0.10 | gold | 1738.11 | 0.00 | 0.00 | 2021.03.25 15:56:15 | 1737.94 | -4.00 | 0.00 | 0.00 | 1.70 |
1085248227 | 2021.03.25 15:58:15 | buy | 0.10 | gold | 1739.67 | 0.00 | 0.00 | 2021.03.25 16:02:28 | 1740.09 | -4.00 | 0.00 | 0.00 | 4.20 |
1085249184 | 2021.03.26 09:27:31 | buy limit | 0.10 | gold | 1723.00 | 1717.00 | 1733.00 | 2021.03.26 13:26:33 | 1724.36 | cancelled |
1085249185 | 2021.03.26 09:27:38 | buy limit | 0.10 | gold | 1720.00 | 1717.00 | 1737.00 | 2021.03.26 23:59:59 | 1732.10 | deleted [good for day] |
1085249183 | 2021.03.26 13:04:26 | buy | 0.10 | gold | 1725.00 | 1717.00 | 1729.00 | 2021.03.26 13:30:04 | 1721.66 | -4.00 | 0.00 | 0.00 | -33.40 |
1085249428 | 2021.03.26 13:34:24 | sell limit | 0.10 | gold | 1737.00 | 1740.00 | 0.00 | 2021.03.26 17:16:55 | 1735.54 | cancelled |
1085249458 | 2021.03.26 13:54:31 | sell | 0.10 | gold | 1724.72 | 1729.00 | 0.00 | 2021.03.26 14:25:10 | 1725.43 | -4.00 | 0.00 | 0.00 | -7.10 |
1085249506 | 2021.03.26 14:31:52 | buy limit | 0.10 | gold | 1722.00 | 0.00 | 0.00 | 2021.03.26 23:59:59 | 1732.10 | deleted [good for day] |
1085249510 | 2021.03.26 14:34:25 | buy | 0.10 | gold | 1726.76 | 0.00 | 0.00 | 2021.03.26 14:38:59 | 1728.44 | -4.00 | 0.00 | 0.00 | 16.80 |
1085249522 | 2021.03.26 14:40:30 | sell | 0.10 | gold | 1727.25 | 0.00 | 0.00 | 2021.03.26 14:42:19 | 1726.87 | -4.00 | 0.00 | 0.00 | 3.80 |
1085249655 | 2021.03.26 16:12:10 | sell | 0.10 | gold | 1729.64 | 1734.00 | 0.00 | 2021.03.26 16:37:06 | 1728.87 | -4.00 | 0.00 | 0.00 | 7.70 |
1085249738 | 2021.03.26 17:16:33 | buy | 0.10 | gold | 1736.63 | 0.00 | 0.00 | 2021.03.26 17:21:38 | 1733.29 | -4.00 | 0.00 | 0.00 | -33.40 |
1085249754 | 2021.03.26 17:21:19 | sell | 0.10 | gold | 1733.61 | 0.00 | 0.00 | 2021.03.26 17:28:13 | 1733.06 | -4.00 | 0.00 | 0.00 | 5.50 |
1085250318 | 2021.03.29 05:06:25 | buy limit | 0.10 | gold | 1715.00 | 1710.00 | 0.00 | 2021.03.29 15:34:29 | 1720.84 | cancelled |
1085250319 | 2021.03.29 05:06:34 | buy limit | 0.10 | gold | 1722.00 | 1718.00 | 0.00 | 2021.03.29 15:10:01 | 1722.93 | cancelled |
1085250320 | 2021.03.29 05:06:50 | buy limit | 0.10 | gold | 1720.00 | 1717.00 | 0.00 | 2021.03.29 15:10:08 | 1722.72 | cancelled |
1085250676 | 2021.03.29 09:15:03 | sell | 0.10 | gold | 1726.78 | 0.00 | 0.00 | 2021.03.29 09:48:30 | 1726.13 | -4.00 | 0.00 | 0.00 | 6.50 |
1085250752 | 2021.03.29 10:20:25 | buy | 0.10 | gold | 1724.44 | 1720.00 | 0.00 | 2021.03.29 10:28:51 | 1725.39 | -4.00 | 0.00 | 0.00 | 9.50 |
1085251010 | 2021.03.29 14:16:07 | buy | 0.10 | gold | 1725.08 | 1720.00 | 0.00 | 2021.03.29 14:25:01 | 1726.74 | -4.00 | 0.00 | 0.00 | 16.60 |
1085251024 | 2021.03.29 14:21:55 | buy | 0.10 | gold | 1724.14 | 1718.00 | 0.00 | 2021.03.29 14:23:59 | 1726.03 | -4.00 | 0.00 | 0.00 | 18.90 |
1085251054 | 2021.03.29 14:46:22 | buy | 0.10 | gold | 1724.05 | 1720.00 | 0.00 | 2021.03.29 15:03:46 | 1724.96 | -4.00 | 0.00 | 0.00 | 9.10 |
1085251078 | 2021.03.29 15:00:12 | buy | 0.10 | gold | 1724.44 | 0.00 | 0.00 | 2021.03.29 15:03:20 | 1725.09 | -4.00 | 0.00 | 0.00 | 6.50 |
1085251100 | 2021.03.29 15:12:21 | buy | 0.10 | gold | 1723.67 | 1720.00 | 0.00 | 2021.03.29 15:19:00 | 1724.60 | -4.00 | 0.00 | 0.00 | 9.30 |
1085251275 | 2021.03.29 15:59:35 | buy | 0.10 | gold | 1711.33 | 1705.00 | 0.00 | 2021.03.29 16:39:20 | 1712.25 | -4.00 | 0.00 | 0.00 | 9.20 |
1085251297 | 2021.03.29 16:04:51 | buy | 0.10 | gold | 1707.98 | 1700.00 | 0.00 | 2021.03.29 16:37:25 | 1709.62 | -4.00 | 0.00 | 0.00 | 16.40 |
1085251445 | 2021.03.29 17:32:17 | buy limit | 0.10 | gold | 1690.00 | 1685.00 | 0.00 | 2021.03.29 23:59:59 | 1712.46 | deleted [good for day] |
1085251446 | 2021.03.29 17:32:26 | buy limit | 0.10 | gold | 1695.00 | 1685.00 | 1750.00 | 2021.03.29 23:59:59 | 1712.46 | deleted [good for day] |
1085251981 | 2021.03.30 08:22:32 | sell | 0.10 | gold | 1707.29 | 1714.00 | 0.00 | 2021.03.30 08:30:17 | 1706.64 | -4.00 | 0.00 | 0.00 | 6.50 |
1085252096 | 2021.03.30 09:16:39 | sell | 0.10 | gold | 1704.06 | 1709.00 | 1698.00 | 2021.03.30 09:27:34 | 1702.27 | -4.00 | 0.00 | 0.00 | 17.90 |
1085252363 | 2021.03.30 13:08:51 | buy | 0.10 | gold | 1692.59 | 1686.00 | 0.00 | 2021.03.30 14:29:10 | 1686.00 | -4.00 | 0.00 | 0.00 | -65.90 |
1085252369 | 2021.03.30 13:20:15 | sell | 0.10 | gold | 1689.93 | 0.00 | 0.00 | 2021.03.30 13:27:45 | 1689.52 | -4.00 | 0.00 | 0.00 | 4.10 |
1085252387 | 2021.03.30 13:27:28 | buy | 0.10 | gold | 1689.72 | 1685.00 | 0.00 | 2021.03.30 13:31:25 | 1690.20 | -4.00 | 0.00 | 0.00 | 4.80 |
1085252410 | 2021.03.30 13:49:37 | buy | 0.10 | gold | 1688.21 | 1684.00 | 0.00 | 2021.03.30 14:29:30 | 1684.00 | -4.00 | 0.00 | 0.00 | -42.10 |
1085252446 | 2021.03.30 14:29:33 | sell | 0.10 | gold | 1684.03 | 0.00 | 0.00 | 2021.03.30 14:36:22 | 1681.90 | -4.00 | 0.00 | 0.00 | 21.30 |
1085252473 | 2021.03.30 14:36:31 | buy | 0.10 | gold | 1682.75 | 1675.00 | 0.00 | 2021.03.30 14:50:32 | 1681.59 | -4.00 | 0.00 | 0.00 | -11.60 |
1085252500 | 2021.03.30 14:50:38 | sell | 0.10 | gold | 1681.51 | 0.00 | 0.00 | 2021.03.30 15:14:41 | 1685.96 | -4.00 | 0.00 | 0.00 | -44.50 |
1085252521 | 2021.03.30 14:58:46 | buy | 0.10 | gold | 1684.20 | 0.00 | 0.00 | 2021.03.30 15:10:09 | 1684.68 | -4.00 | 0.00 | 0.00 | 4.80 |
1085252526 | 2021.03.30 15:00:38 | sell | 0.10 | gold | 1683.02 | 0.00 | 0.00 | 2021.03.30 15:14:34 | 1685.95 | -4.00 | 0.00 | 0.00 | -29.30 |
1085252566 | 2021.03.30 15:26:36 | sell | 0.10 | gold | 1685.36 | 0.00 | 0.00 | 2021.03.30 15:34:32 | 1684.60 | -4.00 | 0.00 | 0.00 | 7.60 |
1085252690 | 2021.03.30 16:12:58 | buy | 0.10 | gold | 1684.31 | 0.00 | 0.00 | 2021.03.30 16:22:33 | 1685.91 | -4.00 | 0.00 | 0.00 | 16.00 |
1085252864 | 2021.03.30 20:32:25 | buy | 0.10 | gold | 1682.75 | 1678.00 | 0.00 | 2021.03.30 21:20:46 | 1683.68 | -4.00 | 0.00 | 0.00 | 9.30 |
1085252865 | 2021.03.30 20:37:48 | buy | 0.10 | gold | 1682.79 | 1676.00 | 0.00 | 2021.03.30 21:20:03 | 1683.45 | -4.00 | 0.00 | 0.00 | 6.60 |
1085253343 | 2021.03.31 06:21:27 | buy | 0.10 | gold | 1679.86 | 1670.00 | 1685.00 | 2021.03.31 07:29:41 | 1680.33 | -4.00 | 0.00 | 0.00 | 4.70 |
1085253506 | 2021.03.31 08:52:47 | sell | 0.10 | gold | 1686.75 | 0.00 | 0.00 | 2021.03.31 09:34:34 | 1685.49 | -4.00 | 0.00 | 0.00 | 12.60 |
1085253591 | 2021.03.31 09:59:19 | buy limit | 0.10 | gold | 1679.00 | 1670.00 | 0.00 | 2021.03.31 23:59:59 | 1707.95 | deleted [good for day] |
1085253592 | 2021.03.31 09:59:29 | buy limit | 0.10 | gold | 1677.00 | 1670.00 | 0.00 | 2021.03.31 23:59:59 | 1707.95 | deleted [good for day] |
1085253593 | 2021.03.31 09:59:43 | buy limit | 0.20 | gold | 1675.00 | 1670.00 | 0.00 | 2021.03.31 23:59:59 | 1707.95 | deleted [good for day] |
1085253763 | 2021.03.31 12:57:15 | sell | 0.10 | gold | 1687.22 | 1691.00 | 0.00 | 2021.03.31 13:21:25 | 1686.65 | -4.00 | 0.00 | 0.00 | 5.70 |
1085253785 | 2021.03.31 12:57:15 | sell | 0.10 | gold | 1687.22 | 1691.00 | 0.00 | 2021.03.31 13:23:07 | 1686.61 | -4.00 | 0.00 | 0.00 | 6.10 |
1085253820 | 2021.03.31 14:15:37 | buy | 0.10 | gold | 1686.54 | 1678.00 | 0.00 | 2021.03.31 14:36:46 | 1686.66 | -4.00 | 0.00 | 0.00 | 1.20 |
1085253830 | 2021.03.31 14:23:34 | buy | 0.10 | gold | 1683.50 | 1681.00 | 0.00 | 2021.03.31 14:34:51 | 1686.17 | -4.00 | 0.00 | 0.00 | 26.70 |
1085253998 | 2021.03.31 16:08:45 | sell limit | 0.10 | gold | 1708.00 | 0.00 | 0.00 | 2021.03.31 17:52:50 | 1707.09 | cancelled |
1085254000 | 2021.03.31 16:47:16 | sell | 0.10 | gold | 1702.00 | 0.00 | 0.00 | 2021.03.31 16:59:28 | 1704.26 | -4.00 | 0.00 | 0.00 | -22.60 |
1085254276 | 2021.03.31 19:46:29 | sell | 0.10 | gold | 1712.35 | 0.00 | 0.00 | 2021.03.31 20:16:38 | 1709.89 | -4.00 | 0.00 | 0.00 | 24.60 |
1085254306 | 2021.03.31 20:54:11 | sell | 0.10 | gold | 1707.55 | 0.00 | 0.00 | 2021.03.31 21:20:30 | 1708.60 | -4.00 | 0.00 | 0.00 | -10.50 |
1085254744 | 2021.04.01 06:10:57 | sell | 0.10 | gold | 1712.31 | 1716.00 | 1709.00 | 2021.04.01 06:46:53 | 1711.88 | -4.00 | 0.00 | 0.00 | 4.30 |
1085254838 | 2021.04.01 07:49:31 | sell | 0.10 | gold | 1714.57 | 1719.00 | 0.00 | 2021.04.01 08:05:17 | 1713.41 | -4.00 | 0.00 | 0.00 | 11.60 |
1085254932 | 2021.04.01 08:51:41 | sell | 0.10 | gold | 1716.01 | 1720.00 | 1713.00 | 2021.04.01 08:56:11 | 1715.96 | -4.00 | 0.00 | 0.00 | 0.50 |
1085255001 | 2021.04.01 09:28:10 | buy | 0.10 | gold | 1719.98 | 1715.00 | 1721.00 | 2021.04.01 10:36:46 | 1718.78 | -4.00 | 0.00 | 0.00 | -12.00 |
1085255102 | 2021.04.01 10:34:05 | buy | 0.10 | gold | 1718.30 | 1714.00 | 1722.00 | 2021.04.01 10:35:48 | 1718.79 | -4.00 | 0.00 | 0.00 | 4.90 |
1085255104 | 2021.04.01 10:40:15 | sell | 0.10 | gold | 1716.71 | 1722.00 | 1710.00 | 2021.04.01 11:22:33 | 1715.38 | -4.00 | 0.00 | 0.00 | 13.30 |
1085255301 | 2021.04.01 14:08:44 | sell | 0.10 | gold | 1716.07 | 1722.00 | 0.00 | 2021.04.01 14:30:29 | 1716.94 | -4.00 | 0.00 | 0.00 | -8.70 |
1085255316 | 2021.04.01 14:26:14 | sell | 0.10 | gold | 1718.33 | 1723.00 | 0.00 | 2021.04.01 14:29:05 | 1716.79 | -4.00 | 0.00 | 0.00 | 15.40 |
1085255375 | 2021.04.01 15:05:51 | buy | 0.10 | gold | 1725.34 | 1720.00 | 0.00 | 2021.04.01 15:30:05 | 1723.72 | -4.00 | 0.00 | 0.00 | -16.20 |
1085255412 | 2021.04.01 15:21:29 | buy | 0.20 | gold | 1722.76 | 1719.00 | 0.00 | 2021.04.01 15:29:32 | 1724.01 | -8.00 | 0.00 | 0.00 | 25.00 |
1085255425 | 2021.04.01 15:30:21 | sell | 0.20 | gold | 1723.36 | 1729.00 | 0.00 | 2021.04.01 15:58:29 | 1726.88 | -8.00 | 0.00 | 0.00 | -70.40 |
1085255427 | 2021.04.01 15:33:10 | sell | 0.20 | gold | 1724.32 | 1729.00 | 0.00 | 2021.04.01 15:57:07 | 1728.12 | -8.00 | 0.00 | 0.00 | -76.00 |
1085255470 | 2021.04.01 15:56:40 | buy | 0.20 | gold | 1727.99 | 0.00 | 0.00 | 2021.04.01 15:57:39 | 1726.78 | -8.00 | 0.00 | 0.00 | -24.20 |
1085255477 | 2021.04.01 16:00:36 | buy | 0.10 | gold | 1726.18 | 0.00 | 0.00 | 2021.04.01 16:03:13 | 1724.06 | -4.00 | 0.00 | 0.00 | -21.20 |
1085255488 | 2021.04.01 16:03:37 | sell | 0.10 | gold | 1724.08 | 0.00 | 0.00 | 2021.04.01 16:07:18 | 1722.76 | -4.00 | 0.00 | 0.00 | 13.20 |
1085255503 | 2021.04.01 16:14:48 | buy | 0.10 | gold | 1723.39 | 0.00 | 0.00 | 2021.04.01 16:18:13 | 1723.74 | -4.00 | 0.00 | 0.00 | 3.50 |
1085256366 | 2021.04.05 08:01:04 | sell | 0.10 | gold | 1721.72 | 1732.00 | 0.00 | 2021.04.05 10:38:05 | 1727.61 | -4.00 | 0.00 | 0.00 | -58.90 |
1085256393 | 2021.04.05 08:23:04 | sell | 0.10 | gold | 1724.66 | 1732.00 | 0.00 | 2021.04.05 12:05:08 | 1723.98 | -4.00 | 0.00 | 0.00 | 6.80 |
1085256600 | 2021.04.05 12:05:12 | buy | 0.10 | gold | 1724.35 | 0.00 | 0.00 | 2021.04.05 12:27:25 | 1724.85 | -4.00 | 0.00 | 0.00 | 5.00 |
1085256671 | 2021.04.05 14:03:10 | buy | 0.10 | gold | 1723.47 | 1718.00 | 0.00 | 2021.04.05 14:20:09 | 1724.60 | -4.00 | 0.00 | 0.00 | 11.30 |
1085256679 | 2021.04.05 14:09:06 | buy | 0.10 | gold | 1723.33 | 1718.00 | 0.00 | 2021.04.05 14:21:45 | 1725.35 | -4.00 | 0.00 | 0.00 | 20.20 |
1085256758 | 2021.04.05 15:02:20 | buy | 0.10 | gold | 1724.27 | 1718.00 | 0.00 | 2021.04.05 15:47:23 | 1726.21 | -4.00 | 0.00 | 0.00 | 19.40 |
1085256802 | 2021.04.05 15:36:33 | buy | 0.10 | gold | 1723.88 | 1719.00 | 0.00 | 2021.04.05 15:47:20 | 1726.33 | -4.00 | 0.00 | 0.00 | 24.50 |
1085257903 | 2021.04.06 14:44:34 | buy | 0.10 | gold | 1736.63 | 0.00 | 0.00 | 2021.04.06 14:49:06 | 1737.38 | -4.00 | 0.00 | 0.00 | 7.50 |
1085258186 | 2021.04.06 17:09:06 | buy | 0.10 | gold | 1743.07 | 1738.00 | 0.00 | 2021.04.06 17:12:03 | 1744.38 | -4.00 | 0.00 | 0.00 | 13.10 |
1085258216 | 2021.04.06 18:02:00 | sell | 0.10 | gold | 1744.63 | 1748.00 | 0.00 | 2021.04.06 18:54:06 | 1743.54 | -4.00 | 0.00 | 0.00 | 10.90 |
1085258223 | 2021.04.06 18:28:55 | sell | 0.10 | gold | 1744.01 | 1749.00 | 0.00 | 2021.04.06 18:54:02 | 1743.52 | -4.00 | 0.00 | 0.00 | 4.90 |
1085258241 | 2021.04.06 19:03:34 | sell | 0.10 | gold | 1741.34 | 1746.00 | 1738.00 | 2021.04.06 20:29:08 | 1743.93 | -4.00 | 0.00 | 0.00 | -25.90 |
1085258759 | 2021.04.07 07:26:27 | buy | 0.10 | gold | 1738.93 | 1736.00 | 1742.00 | 2021.04.07 08:29:32 | 1739.19 | -4.00 | 0.00 | 0.00 | 2.60 |
1085258835 | 2021.04.07 08:14:01 | buy | 0.10 | gold | 1736.94 | 1733.00 | 1744.00 | 2021.04.07 08:22:20 | 1738.59 | -4.00 | 0.00 | 0.00 | 16.50 |
1085258889 | 2021.04.07 08:47:26 | sell | 0.10 | gold | 1741.57 | 0.00 | 0.00 | 2021.04.07 09:13:23 | 1740.19 | -4.00 | 0.00 | 0.00 | 13.80 |
1085259015 | 2021.04.07 10:28:44 | buy | 0.10 | gold | 1737.66 | 1733.00 | 0.00 | 2021.04.07 12:11:50 | 1738.23 | -4.00 | 0.00 | 0.00 | 5.70 |
1085259707 | 2021.04.07 19:47:02 | sell | 0.10 | gold | 1739.08 | 1745.00 | 0.00 | 2021.04.07 20:29:55 | 1740.43 | -4.00 | 0.00 | 0.00 | -13.50 |
1085259712 | 2021.04.07 20:17:27 | sell | 0.10 | gold | 1742.02 | 1746.00 | 0.00 | 2021.04.07 20:28:14 | 1740.56 | -4.00 | 0.00 | 0.00 | 14.60 |
1085260325 | 2021.04.08 08:17:00 | sell | 0.10 | gold | 1743.92 | 1748.00 | 0.00 | 2021.04.08 08:50:16 | 1742.65 | -4.00 | 0.00 | 0.00 | 12.70 |
1085260420 | 2021.04.08 09:13:36 | sell | 0.10 | gold | 1744.62 | 1748.00 | 1740.00 | 2021.04.08 09:52:32 | 1745.93 | -4.00 | 0.00 | 0.00 | -13.10 |
1085260473 | 2021.04.08 09:52:08 | buy | 0.10 | gold | 1745.96 | 1741.00 | 0.00 | 2021.04.08 10:56:25 | 1742.57 | -4.00 | 0.00 | 0.00 | -33.90 |
1085260491 | 2021.04.08 10:10:40 | buy | 0.10 | gold | 1744.79 | 1740.00 | 0.00 | 2021.04.08 10:56:31 | 1742.42 | -4.00 | 0.00 | 0.00 | -23.70 |
1085260528 | 2021.04.08 10:52:52 | sell | 0.10 | gold | 1741.78 | 0.00 | 0.00 | 2021.04.08 10:57:24 | 1743.65 | -4.00 | 0.00 | 0.00 | -18.70 |
1085260530 | 2021.04.08 10:53:38 | sell | 0.10 | gold | 1741.37 | 0.00 | 0.00 | 2021.04.08 10:57:28 | 1743.65 | -4.00 | 0.00 | 0.00 | -22.80 |
1085260611 | 2021.04.08 12:16:41 | sell | 0.10 | gold | 1745.20 | 1749.00 | 0.00 | 2021.04.08 13:08:20 | 1749.00 | -4.00 | 0.00 | 0.00 | -38.00 |
1085260635 | 2021.04.08 12:45:09 | sell | 0.10 | gold | 1746.30 | 1750.00 | 0.00 | 2021.04.08 13:33:15 | 1750.00 | -4.00 | 0.00 | 0.00 | -37.00 |
1085260651 | 2021.04.08 13:08:50 | sell | 0.10 | gold | 1748.30 | 1752.00 | 0.00 | 2021.04.08 13:40:26 | 1750.66 | -4.00 | 0.00 | 0.00 | -23.60 |
1085260678 | 2021.04.08 13:35:36 | buy | 0.10 | gold | 1751.00 | 1747.00 | 0.00 | 2021.04.08 14:11:36 | 1747.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085260697 | 2021.04.08 14:00:05 | buy | 0.10 | gold | 1750.18 | 1746.00 | 0.00 | 2021.04.08 14:11:55 | 1746.48 | -4.00 | 0.00 | 0.00 | -37.00 |
1085260709 | 2021.04.08 14:11:45 | sell | 0.10 | gold | 1746.59 | 0.00 | 0.00 | 2021.04.08 14:24:12 | 1747.98 | -4.00 | 0.00 | 0.00 | -13.90 |
1085260729 | 2021.04.08 14:16:44 | buy | 0.10 | gold | 1747.45 | 0.00 | 0.00 | 2021.04.08 14:29:07 | 1748.39 | -4.00 | 0.00 | 0.00 | 9.40 |
1085260755 | 2021.04.08 14:30:45 | buy | 0.10 | gold | 1749.35 | 1742.00 | 0.00 | 2021.04.08 15:02:21 | 1749.98 | -4.00 | 0.00 | 0.00 | 6.30 |
1085260995 | 2021.04.08 17:03:52 | sell | 0.10 | gold | 1754.04 | 1759.00 | 1752.00 | 2021.04.09 05:02:53 | 1752.00 | -4.00 | 0.00 | 0.20 | 20.40 |
1085261065 | 2021.04.08 18:27:45 | sell | 0.10 | gold | 1756.78 | 1761.00 | 0.00 | 2021.04.08 19:32:27 | 1756.71 | -4.00 | 0.00 | 0.00 | 0.70 |
1085261636 | 2021.04.09 08:14:48 | buy | 0.10 | gold | 1749.97 | 1745.00 | 1755.00 | 2021.04.09 09:35:15 | 1745.00 | -4.00 | 0.00 | 0.00 | -49.70 |
1085261684 | 2021.04.09 08:40:39 | buy | 0.10 | gold | 1748.17 | 1744.00 | 1757.00 | 2021.04.09 09:36:39 | 1744.00 | -4.00 | 0.00 | 0.00 | -41.70 |
1085261778 | 2021.04.09 09:38:38 | buy | 0.10 | gold | 1745.17 | 0.00 | 0.00 | 2021.04.09 09:46:25 | 1746.43 | -4.00 | 0.00 | 0.00 | 12.60 |
1085261792 | 2021.04.09 09:50:17 | sell | 0.10 | gold | 1746.44 | 1751.00 | 1742.00 | 2021.04.09 10:16:16 | 1745.78 | -4.00 | 0.00 | 0.00 | 6.60 |
1085261910 | 2021.04.09 11:35:47 | buy | 0.10 | gold | 1746.45 | 1740.00 | 1752.00 | 2021.04.09 13:36:25 | 1747.39 | -4.00 | 0.00 | 0.00 | 9.40 |
1085261784 | 2021.04.09 14:21:16 | buy | 0.10 | gold | 1742.00 | 1735.00 | 1748.00 | 2021.04.09 14:26:27 | 1739.08 | -4.00 | 0.00 | 0.00 | -29.20 |
1085261785 | 2021.04.09 14:24:54 | buy | 0.10 | gold | 1740.00 | 1735.00 | 1749.00 | 2021.04.09 14:26:29 | 1738.99 | -4.00 | 0.00 | 0.00 | -10.10 |
1085262134 | 2021.04.09 14:46:04 | sell | 0.10 | gold | 1736.94 | 0.00 | 0.00 | 2021.04.09 14:50:36 | 1736.98 | -4.00 | 0.00 | 0.00 | -0.40 |
1085263248 | 2021.04.12 09:33:14 | buy | 0.10 | gold | 1739.65 | 1734.00 | 1742.00 | 2021.04.12 11:30:02 | 1742.00 | -4.00 | 0.00 | 0.00 | 23.50 |
1085263722 | 2021.04.12 16:12:59 | buy | 0.10 | gold | 1734.68 | 1730.00 | 1740.00 | 2021.04.12 17:18:28 | 1735.24 | -4.00 | 0.00 | 0.00 | 5.60 |
1085263749 | 2021.04.12 16:33:39 | buy | 0.10 | gold | 1732.86 | 1729.00 | 1742.00 | 2021.04.12 17:11:52 | 1734.72 | -4.00 | 0.00 | 0.00 | 18.60 |
1085263894 | 2021.04.12 20:35:45 | sell | 0.10 | gold | 1728.29 | 1732.00 | 1722.00 | 2021.04.12 21:26:25 | 1732.00 | -4.00 | 0.00 | 0.00 | -37.10 |
1085263906 | 2021.04.12 21:16:40 | sell | 0.10 | gold | 1730.25 | 0.00 | 0.00 | 2021.04.12 21:29:02 | 1731.88 | -4.00 | 0.00 | 0.00 | -16.30 |
1085264382 | 2021.04.13 07:15:17 | buy | 0.10 | gold | 1730.61 | 1727.00 | 1735.00 | 2021.04.13 07:30:03 | 1727.00 | -4.00 | 0.00 | 0.00 | -36.10 |
1085264457 | 2021.04.13 07:46:55 | buy | 0.10 | gold | 1726.39 | 1720.00 | 1728.00 | 2021.04.13 09:30:17 | 1726.53 | -4.00 | 0.00 | 0.00 | 1.40 |
1085264468 | 2021.04.13 07:51:42 | buy limit | 0.10 | gold | 1722.00 | 1718.00 | 0.00 | 2021.04.13 09:09:17 | 1724.66 | cancelled |
1085265169 | 2021.04.13 15:43:56 | sell | 0.10 | gold | 1747.04 | 1750.00 | 1732.00 | 2021.04.13 16:23:22 | 1742.77 | -4.00 | 0.00 | 0.00 | 42.70 |
1085265247 | 2021.04.13 16:27:57 | sell | 0.10 | gold | 1743.09 | 1748.00 | 0.00 | 2021.04.13 17:20:29 | 1741.50 | -4.00 | 0.00 | 0.00 | 15.90 |
1085265830 | 2021.04.14 05:15:28 | sell | 0.10 | gold | 1744.36 | 1760.00 | 1730.00 | 2021.04.14 11:26:34 | 1744.01 | -4.00 | 0.00 | 0.00 | 3.50 |
1085265917 | 2021.04.14 07:07:46 | sell | 0.10 | gold | 1742.47 | 1750.00 | 1737.00 | 2021.04.14 11:40:56 | 1743.43 | -4.00 | 0.00 | 0.00 | -9.60 |
1085266043 | 2021.04.14 08:45:20 | sell | 0.10 | gold | 1746.88 | 1751.00 | 0.00 | 2021.04.14 09:09:25 | 1745.82 | -4.00 | 0.00 | 0.00 | 10.60 |
1085266186 | 2021.04.14 10:36:23 | sell | 0.10 | gold | 1746.82 | 0.00 | 0.00 | 2021.04.14 11:02:11 | 1745.89 | -4.00 | 0.00 | 0.00 | 9.30 |
1085266235 | 2021.04.14 11:32:16 | buy | 0.10 | gold | 1744.06 | 1740.00 | 1746.00 | 2021.04.14 13:16:20 | 1742.88 | -4.00 | 0.00 | 0.00 | -11.80 |
1085266246 | 2021.04.14 11:40:45 | buy | 0.10 | gold | 1743.50 | 1739.00 | 1745.00 | 2021.04.14 13:16:15 | 1742.86 | -4.00 | 0.00 | 0.00 | -6.40 |
1085267564 | 2021.04.15 10:09:25 | sell | 0.10 | gold | 1744.81 | 1750.00 | 1741.00 | 2021.04.15 14:08:32 | 1750.00 | -4.00 | 0.00 | 0.00 | -51.90 |
1085267613 | 2021.04.15 10:47:27 | sell | 0.10 | gold | 1746.65 | 1751.00 | 1738.00 | 2021.04.15 13:40:08 | 1745.47 | -4.00 | 0.00 | 0.00 | 11.80 |
1085267789 | 2021.04.15 14:12:36 | buy | 0.10 | gold | 1750.33 | 1746.00 | 0.00 | 2021.04.15 14:25:54 | 1750.66 | -4.00 | 0.00 | 0.00 | 3.30 |
1085267822 | 2021.04.15 14:26:45 | sell | 0.10 | gold | 1749.94 | 1754.00 | 0.00 | 2021.04.15 14:31:03 | 1749.90 | -4.00 | 0.00 | 0.00 | 0.40 |
1085267857 | 2021.04.15 14:35:01 | sell | 0.10 | gold | 1749.72 | 0.00 | 0.00 | 2021.04.15 14:38:42 | 1748.74 | -4.00 | 0.00 | 0.00 | 9.80 |
1085267891 | 2021.04.15 14:55:22 | sell | 0.10 | gold | 1747.03 | 1753.00 | 0.00 | 2021.04.15 15:32:29 | 1753.00 | -4.00 | 0.00 | 0.00 | -59.70 |
1085267931 | 2021.04.15 15:21:25 | sell | 0.10 | gold | 1749.56 | 1754.00 | 0.00 | 2021.04.15 15:33:01 | 1754.00 | -4.00 | 0.00 | 0.00 | -44.40 |
1085268134 | 2021.04.15 16:53:59 | sell | 0.10 | gold | 1764.71 | 1769.00 | 0.00 | 2021.04.15 17:39:27 | 1769.00 | -4.00 | 0.00 | 0.00 | -42.90 |
1085268237 | 2021.04.15 19:34:15 | sell | 0.10 | gold | 1765.11 | 1771.00 | 0.00 | 2021.04.15 19:50:54 | 1767.36 | -4.00 | 0.00 | 0.00 | -22.50 |
1085269002 | 2021.04.16 10:38:11 | sell | 0.10 | gold | 1765.41 | 1770.00 | 1762.00 | 2021.04.16 11:51:52 | 1770.00 | -4.00 | 0.00 | 0.00 | -45.90 |
1085272130 | 2021.04.20 10:13:21 | buy | 0.10 | gold | 1769.54 | 1765.00 | 0.00 | 2021.04.20 10:28:48 | 1765.57 | -4.00 | 0.00 | 0.00 | -39.70 |
1085274578 | 2021.04.21 16:13:15 | sell | 0.10 | gold | 1791.63 | 1800.00 | 0.00 | 2021.04.21 16:33:15 | 1792.64 | -4.00 | 0.00 | 0.00 | -10.10 |
1085274625 | 2021.04.21 16:29:25 | sell | 0.10 | gold | 1795.01 | 1799.00 | 0.00 | 2021.04.21 16:32:03 | 1793.67 | -4.00 | 0.00 | 0.00 | 13.40 |
1085276109 | 2021.04.22 16:06:28 | buy limit | 0.10 | gold | 1780.00 | 1777.00 | 1785.00 | 2021.04.22 17:18:16 | 1783.15 | cancelled |
1085279683 | 2021.04.27 04:55:59 | balance | Deposit | 10 000.00 |
1085279684 | 2021.04.27 04:56:03 | buy | 1.00 | gold | 1778.06 | 0.00 | 0.00 | 2021.04.27 09:13:33 | 1780.31 | -40.00 | 0.00 | 0.00 | 225.00 |
1085279993 | 2021.04.27 09:14:57 | balance | Withdrawal | -9 203.00 |
1085280709 | 2021.04.28 02:39:22 | buy limit | 0.10 | gold | 1761.37 | 1752.00 | 1810.00 | 2021.04.28 17:52:56 | 1775.37 | cancelled |
1085280730 | 2021.04.28 02:50:41 | buy | 0.10 | gold | 1772.26 | 1778.00 | 1814.57 | 2021.04.29 06:02:27 | 1783.90 | -4.00 | 0.00 | -3.60 | 116.40 |
1085280943 | 2021.04.28 04:19:27 | buy | 0.10 | silver | 26.050 | 26.150 | 26.759 | 2021.04.29 06:01:46 | 26.321 | -4.00 | 0.00 | -3.60 | 135.50 |
1085281678 | 2021.04.28 15:47:05 | buy | 0.10 | silver | 25.909 | 25.719 | 0.000 | 2021.04.28 15:50:04 | 25.931 | -4.00 | 0.00 | 0.00 | 11.00 |
1085281829 | 2021.04.28 17:11:14 | buy limit | 0.10 | gold | 1767.00 | 1752.91 | 1810.91 | 2021.04.28 23:59:59 | 1781.71 | deleted [good for day] |
1085282476 | 2021.04.29 07:52:29 | buy | 0.20 | gold | 1786.04 | 1770.00 | 1815.00 | 2021.04.29 08:12:18 | 1781.58 | -8.00 | 0.00 | 0.00 | -89.20 |
1085282536 | 2021.04.29 08:29:34 | buy limit | 0.10 | gold | 1778.08 | 0.00 | 0.00 | 2021.04.29 08:49:38 | 1779.38 | cancelled |
1085282556 | 2021.04.29 08:49:32 | buy | 0.10 | gold | 1779.38 | 1755.00 | 1788.61 | 2021.05.03 12:48:34 | 1781.96 | -4.00 | 0.00 | -2.40 | 25.80 |
1085282739 | 2021.04.29 11:21:20 | buy | 0.10 | usdjpy | 108.99 | 108.40 | 110.12 | 2021.04.29 15:41:48 | 109.16 | -4.00 | 0.00 | 0.00 | 15.57 |
1085282902 | 2021.04.29 13:38:42 | buy limit | 0.10 | gold | 1769.18 | 1762.00 | 1820.00 | 2021.04.29 14:57:00 | 1781.57 | cancelled |
1085282983 | 2021.04.29 15:05:45 | buy | 0.10 | gold | 1777.77 | 1783.32 | 1815.00 | 2021.05.04 11:37:59 | 1783.32 | -4.00 | 0.00 | -3.60 | 55.50 |
1085282577 | 2021.04.29 15:16:04 | buy | 0.10 | silver | 26.171 | 25.900 | 26.700 | 2021.04.29 15:52:47 | 25.900 | -4.00 | 0.00 | 0.00 | -135.50 |
1085283077 | 2021.04.29 15:32:58 | buy | 0.10 | gold | 1765.47 | 0.00 | 0.00 | 2021.04.29 15:33:19 | 1764.97 | -4.00 | 0.00 | 0.00 | -5.00 |
1085283080 | 2021.04.29 15:32:58 | buy | 0.10 | gold | 1765.47 | 1757.00 | 1820.00 | 2021.04.29 15:36:09 | 1767.15 | -4.00 | 0.00 | 0.00 | 16.80 |
1085283111 | 2021.04.29 15:50:50 | buy | 0.10 | gold | 1764.78 | 1755.00 | 1820.00 | 2021.04.29 17:31:36 | 1767.66 | -4.00 | 0.00 | 0.00 | 28.80 |
1085283413 | 2021.04.29 19:32:28 | buy limit | 0.10 | usdjpy | 108.69 | 108.40 | 109.47 | 2021.04.29 19:49:54 | 108.91 | cancelled |
1085283416 | 2021.04.29 19:40:58 | buy limit | 0.10 | silver | 25.853 | 25.671 | 26.621 | 2021.04.29 23:59:59 | 26.115 | deleted [good for day] |
1085283417 | 2021.04.29 19:43:46 | buy limit | 0.10 | gold | 1761.89 | 1755.00 | 1820.00 | 2021.04.29 23:59:59 | 1772.23 | deleted [good for day] |
1085283418 | 2021.04.29 19:49:40 | buy | 0.10 | usdjpy | 108.91 | 108.42 | 109.71 | 2021.04.30 16:05:43 | 109.07 | -4.00 | 0.00 | 0.20 | 14.67 |
1085283467 | 2021.04.30 03:31:40 | buy | 0.10 | silver | 25.908 | 25.689 | 26.500 | 2021.04.30 14:50:39 | 26.115 | -4.00 | 0.00 | 0.00 | 103.50 |
1085284352 | 2021.04.30 15:05:39 | buy | 0.10 | gold | 1771.39 | 1782.00 | 1815.00 | 2021.05.04 12:05:24 | 1782.00 | -4.00 | 0.00 | -2.40 | 106.10 |
1085283472 | 2021.04.30 16:06:11 | buy | 0.10 | gold | 1764.67 | 1755.00 | 1820.00 | 2021.04.30 16:08:49 | 1765.92 | -4.00 | 0.00 | 0.00 | 12.50 |
1085284447 | 2021.04.30 16:12:12 | buy limit | 0.10 | gold | 1764.67 | 1755.00 | 1800.00 | 2021.04.30 23:59:59 | 1768.73 | deleted [good for day] |
1085284566 | 2021.04.30 18:14:54 | buy | 0.10 | silver | 25.920 | 26.502 | 27.500 | 2021.05.04 17:13:49 | 26.502 | -4.00 | 0.00 | -2.40 | 291.00 |
1085284617 | 2021.05.03 01:02:25 | buy limit | 0.10 | gold | 1764.03 | 1755.00 | 1803.00 | 2021.05.03 09:10:53 | 1780.21 | cancelled |
1085286105 | 2021.05.04 02:52:56 | sell | 0.10 | eurjpy | 131.50 | 131.46 | 131.20 | 2021.05.04 14:39:36 | 131.22 | -4.00 | 0.00 | 0.00 | 25.66 |
1085286877 | 2021.05.04 12:08:28 | buy | 0.10 | gold | 1782.58 | 1784.00 | 1815.00 | 2021.05.04 17:13:02 | 1784.00 | -4.00 | 0.00 | 0.00 | 14.20 |
1085287524 | 2021.05.04 17:26:37 | buy | 0.10 | gold | 1783.80 | 1786.00 | 1815.00 | 2021.05.06 16:10:56 | 1812.43 | -4.00 | 0.00 | -4.80 | 286.30 |
1085287525 | 2021.05.04 17:26:53 | buy | 0.10 | silver | 26.548 | 26.580 | 27.500 | 2021.05.06 13:04:15 | 26.580 | -4.00 | 0.00 | -4.80 | 16.00 |
1085287904 | 2021.05.05 10:06:02 | buy | 0.10 | gold | 1775.36 | 1770.00 | 1815.00 | 2021.05.05 11:27:33 | 1777.20 | -4.00 | 0.00 | 0.00 | 18.40 |
1085287903 | 2021.05.05 10:43:51 | buy | 0.10 | silver | 26.289 | 26.039 | 27.539 | 2021.05.05 11:27:59 | 26.388 | -4.00 | 0.00 | 0.00 | 49.50 |
1085288461 | 2021.05.05 14:27:13 | buy | 0.10 | gold | 1774.80 | 1770.00 | 1815.00 | 2021.05.05 14:42:10 | 1776.32 | -4.00 | 0.00 | 0.00 | 15.20 |
1085288462 | 2021.05.05 14:27:13 | buy | 0.10 | silver | 26.250 | 26.000 | 27.200 | 2021.05.05 14:42:06 | 26.294 | -4.00 | 0.00 | 0.00 | 22.00 |
1085289968 | 2021.05.06 13:00:16 | buy | 0.10 | gbpusd | 1.3880 | 1.3860 | 1.3910 | 2021.05.06 13:02:10 | 1.3860 | -4.00 | 0.00 | 0.00 | -20.00 |
1085290875 | 2021.05.06 18:40:01 | sell | 0.10 | gold | 1814.66 | 1818.90 | 1800.00 | 2021.05.07 05:02:13 | 1818.90 | -4.00 | 0.00 | 0.20 | -42.40 |
1085291488 | 2021.05.07 09:25:29 | sell limit | 0.10 | coco | 65.63 | 66.77 | 60.00 | 2021.05.07 23:59:59 | 64.78 | deleted [good for day] |
1085291595 | 2021.05.07 10:40:15 | sell | 0.10 | usdjpy | 109.10 | 109.42 | 108.70 | 2021.05.07 14:32:42 | 108.70 | -4.00 | 0.00 | 0.00 | 36.80 |
1085292470 | 2021.05.10 00:01:33 | sell limit | 0.10 | gold | 1839.17 | 0.00 | 0.00 | 2021.05.10 00:01:50 | 1832.56 | cancelled |
1085292471 | 2021.05.10 00:02:01 | sell limit | 0.10 | coco | 65.69 | 66.86 | 60.08 | 2021.05.10 03:25:27 | 65.62 | cancelled |
1085292631 | 2021.05.10 03:23:42 | sell | 0.10 | coco | 65.62 | 66.86 | 60.08 | 2021.05.10 11:25:50 | 65.27 | -4.00 | 0.00 | 0.00 | 35.00 |
1085293289 | 2021.05.10 11:26:10 | sell limit | 0.10 | coco | 65.72 | 66.89 | 60.09 | 2021.05.10 16:54:30 | 64.06 | cancelled |
1085293914 | 2021.05.10 18:16:01 | sell limit | 0.10 | coco | 65.28 | 66.80 | 60.00 | 2021.05.10 23:59:59 | 64.81 | deleted [good for day] |
1085294000 | 2021.05.11 01:24:35 | sell limit | 0.10 | coco | 64.87 | 66.80 | 59.60 | 2021.05.11 10:04:25 | 64.11 | cancelled |
1085294600 | 2021.05.11 08:25:14 | sell | 0.10 | gold | 1835.34 | 1839.43 | 1827.72 | 2021.05.11 08:49:13 | 1834.51 | -4.00 | 0.00 | 0.00 | 8.30 |
1085294749 | 2021.05.11 10:04:09 | sell | 0.10 | coco | 64.11 | 66.80 | 59.67 | 2021.05.18 09:05:30 | 66.80 | -4.00 | 0.00 | 0.00 | -269.00 |
1085294822 | 2021.05.11 11:14:29 | sell limit | 0.10 | coco | 65.60 | 66.80 | 60.00 | 2021.05.11 23:59:59 | 65.37 | deleted [good for day] |
1085294818 | 2021.05.11 15:51:43 | sell | 0.10 | coco | 64.87 | 66.80 | 60.00 | 2021.05.11 16:39:14 | 64.54 | -4.00 | 0.00 | 0.00 | 33.00 |
1085295757 | 2021.05.11 19:20:43 | sell | 0.10 | coco | 65.20 | 66.80 | 60.00 | 2021.05.18 09:05:30 | 66.80 | -4.00 | 0.00 | 0.00 | -160.00 |
1085296655 | 2021.05.12 10:13:59 | sell | 0.10 | coco | 65.76 | 66.80 | 60.00 | 2021.05.17 11:30:57 | 65.58 | -4.00 | 0.00 | 0.00 | 18.00 |
1085296936 | 2021.05.12 14:22:11 | buy | 0.10 | dax | 15191.5 | 15083.5 | 15314.9 | 2021.05.12 14:30:48 | 15083.5 | -4.00 | 0.00 | 0.00 | -216.00 |
1085296942 | 2021.05.12 14:25:52 | sell | 0.10 | silver | 27.377 | 27.664 | 27.112 | 2021.05.12 15:04:12 | 27.664 | -4.00 | 0.00 | 0.00 | -143.50 |
1085297576 | 2021.05.12 17:28:32 | buy | 0.10 | gold | 1823.20 | 1798.98 | 1850.00 | 2021.05.13 10:25:50 | 1815.69 | -4.00 | 0.00 | -3.60 | -75.10 |
1085298668 | 2021.05.13 10:31:41 | sell | 0.10 | gbpjpy | 153.91 | 154.46 | 152.81 | 2021.05.17 20:59:37 | 154.46 | -4.00 | 0.00 | -5.00 | -50.38 |
1085299224 | 2021.05.13 15:57:34 | sell | 0.10 | dax | 15186.9 | 15245.0 | 14960.8 | 2021.05.13 21:02:01 | 15245.0 | -4.00 | 0.00 | 0.00 | -116.20 |
1085301848 | 2021.05.17 09:09:57 | sell | 0.10 | usdjpy | 109.15 | 109.40 | 108.90 | 2021.05.18 08:29:55 | 109.09 | -4.00 | 0.00 | -0.80 | 5.50 |
1085302727 | 2021.05.17 19:14:11 | sell | 0.10 | coco | 66.22 | 66.80 | 60.00 | 2021.05.18 09:05:30 | 66.80 | -4.00 | 0.00 | 0.00 | -58.00 |
1085303470 | 2021.05.18 09:39:05 | sell | 0.10 | gold | 1869.72 | 1875.00 | 1862.00 | 2021.05.18 14:31:02 | 1875.00 | -4.00 | 0.00 | 0.00 | -52.80 |
1085304104 | 2021.05.18 18:50:31 | sell | 0.10 | coco | 65.36 | 0.00 | 0.00 | 2021.05.18 18:59:05 | 65.11 | -4.00 | 0.00 | 0.00 | 25.00 |
1085304307 | 2021.05.19 03:31:31 | buy limit | 0.10 | gold | 1858.96 | 1850.00 | 1900.00 | 2021.05.19 09:01:49 | 1872.76 | cancelled |
1085304655 | 2021.05.19 09:01:42 | sell | 0.10 | gold | 1872.37 | 1880.00 | 1866.00 | 2021.05.19 10:00:57 | 1867.96 | -4.00 | 0.00 | 0.00 | 44.10 |
1085304780 | 2021.05.19 10:05:40 | buy limit | 0.10 | gold | 1850.00 | 1837.86 | 1897.86 | 2021.05.19 15:41:36 | 1882.57 | cancelled |
1085304777 | 2021.05.19 10:46:58 | buy | 0.10 | silver | 27.730 | 27.400 | 28.500 | 2021.05.19 10:58:35 | 27.764 | -4.00 | 0.00 | 0.00 | 17.00 |
1085304969 | 2021.05.19 13:21:18 | buy | 0.10 | silver | 27.500 | 27.022 | 28.500 | 2021.05.19 15:40:24 | 27.926 | -4.00 | 0.00 | 0.00 | 213.00 |
1085305490 | 2021.05.19 15:17:20 | buy limit | 0.10 | gold | 1860.42 | 1840.00 | 1900.00 | 2021.05.19 15:41:42 | 1882.82 | cancelled |
1085306598 | 2021.05.20 05:43:07 | sell limit | 0.10 | gold | 1879.94 | 1890.00 | 1860.00 | 2021.05.20 08:36:46 | 1875.80 | cancelled |
1085306738 | 2021.05.20 07:54:20 | sell | 0.10 | gold | 1873.33 | 1890.00 | 1844.76 | 2021.05.25 16:03:18 | 1890.00 | -4.00 | 0.00 | 0.60 | -166.70 |
1085306863 | 2021.05.20 09:05:21 | buy limit | 0.10 | gold | 1859.00 | 1850.00 | 1900.00 | 2021.05.20 23:59:59 | 1877.26 | deleted [good for day] |
1085306956 | 2021.05.20 10:07:45 | sell limit | 0.10 | gold | 1879.49 | 1890.00 | 1861.00 | 2021.05.20 11:34:51 | 1867.31 | cancelled |
1085306967 | 2021.05.20 10:22:20 | sell | 0.10 | silver | 27.770 | 28.261 | 26.674 | 2021.05.26 03:16:44 | 28.131 | -4.00 | 0.00 | 0.80 | -180.50 |
1085307340 | 2021.05.20 14:23:18 | sell | 0.10 | silver | 27.729 | 28.226 | 27.590 | 2021.05.21 10:13:24 | 27.702 | -4.00 | 0.00 | 0.20 | 13.50 |
1085309037 | 2021.05.21 14:26:24 | buy | 0.10 | gold | 1885.46 | 1874.04 | 1889.05 | 2021.05.21 14:52:35 | 1887.11 | -4.00 | 0.00 | 0.00 | 16.50 |
1085308981 | 2021.05.21 17:37:22 | sell | 0.10 | coco | 63.98 | 67.12 | 59.98 | 2021.05.28 00:03:37 | 67.12 | -4.00 | 0.00 | 0.00 | -314.00 |
1085309629 | 2021.05.21 19:30:19 | sell limit | 0.10 | gold | 1882.05 | 1890.00 | 1844.00 | 2021.05.21 23:59:59 | 1879.39 | deleted [good for day] |
1085309900 | 2021.05.24 03:41:16 | sell | 0.10 | gold | 1885.15 | 1891.00 | 1844.00 | 2021.05.24 04:57:37 | 1883.47 | -4.00 | 0.00 | 0.00 | 16.80 |
1085311292 | 2021.05.24 18:06:16 | sell | 0.10 | gold | 1884.01 | 1900.00 | 1880.80 | 2021.05.25 01:00:04 | 1880.80 | -4.00 | 0.00 | 0.20 | 32.10 |
1085311781 | 2021.05.25 05:53:28 | sell | 0.10 | coco | 66.11 | 67.11 | 65.00 | 2021.05.25 09:43:16 | 65.85 | -4.00 | 0.00 | 0.00 | 26.00 |
1085312486 | 2021.05.25 15:48:10 | sell | 0.10 | gold | 1885.78 | 1894.28 | 1881.99 | 2021.05.25 16:04:02 | 1894.28 | -4.00 | 0.00 | 0.00 | -85.00 |
1085312692 | 2021.05.25 16:05:00 | sell | 0.10 | gold | 1893.55 | 1920.00 | 0.00 | 2021.05.26 03:17:18 | 1903.08 | -4.00 | 0.00 | 0.20 | -95.30 |
1085312922 | 2021.05.25 17:21:35 | sell | 0.10 | coco | 65.97 | 67.00 | 64.00 | 2021.05.26 16:17:11 | 65.54 | -4.00 | 0.00 | 0.00 | 43.00 |
1085312999 | 2021.05.25 19:49:00 | sell | 0.10 | silver | 27.945 | 28.152 | 27.695 | 2021.05.26 03:10:27 | 28.152 | -4.00 | 0.00 | 0.20 | -103.50 |
1085313168 | 2021.05.26 03:25:31 | sell limit | 0.20 | gold | 1910.00 | 1915.00 | 1850.00 | 2021.05.26 06:09:16 | 1905.58 | cancelled |
1085313439 | 2021.05.26 06:08:40 | sell | 0.10 | gold | 1905.42 | 1913.30 | 1882.55 | 2021.05.27 10:45:48 | 1894.74 | -4.00 | 0.00 | 0.60 | 106.80 |
1085313440 | 2021.05.26 06:09:06 | sell | 0.10 | silver | 28.139 | 27.951 | 27.309 | 2021.05.27 14:24:59 | 27.671 | -4.00 | 0.00 | 0.60 | 234.00 |
1085314453 | 2021.05.26 16:19:37 | sell limit | 0.10 | gold | 1908.10 | 1920.00 | 1850.00 | 2021.05.26 23:59:59 | 1896.65 | deleted [good for day] |
1085314466 | 2021.05.26 17:20:01 | sell | 0.10 | coco | 66.09 | 67.00 | 65.37 | 2021.05.27 14:00:41 | 65.70 | -4.00 | 0.00 | 0.00 | 39.00 |
1085315154 | 2021.05.27 08:02:06 | sell | 0.10 | gold | 1901.69 | 1913.30 | 1897.00 | 2021.05.27 08:24:28 | 1899.98 | -4.00 | 0.00 | 0.00 | 17.10 |
1085315665 | 2021.05.27 14:22:33 | buy limit | 0.10 | gold | 1883.00 | 1875.00 | 1925.00 | 2021.05.27 23:59:59 | 1897.05 | deleted [good for day] |
1085315854 | 2021.05.27 15:37:38 | sell | 0.10 | coco | 66.25 | 67.12 | 65.67 | 2021.05.28 00:03:37 | 67.12 | -4.00 | 0.00 | 0.00 | -87.00 |
1085315889 | 2021.05.27 15:51:03 | sell limit | 0.10 | silver | 27.940 | 28.250 | 27.000 | 2021.05.27 23:59:59 | 27.833 | deleted [good for day] |
1085315894 | 2021.05.27 15:53:19 | sell limit | 0.10 | gold | 1927.90 | 1940.00 | 1850.00 | 2021.05.27 23:59:59 | 1896.55 | deleted [good for day] |
1085316045 | 2021.05.27 17:23:06 | sell | 0.10 | coco | 66.53 | 67.12 | 66.00 | 2021.05.28 00:03:37 | 67.12 | -4.00 | 0.00 | 0.00 | -59.00 |
1085316184 | 2021.05.28 01:57:13 | sell | 0.10 | coco | 67.27 | 68.00 | 66.00 | 2021.06.01 09:40:20 | 68.00 | -4.00 | 0.00 | 0.00 | -73.00 |
1085316453 | 2021.05.28 07:32:19 | sell | 0.10 | coco | 67.02 | 68.00 | 66.35 | 2021.05.28 20:12:29 | 66.35 | -4.00 | 0.00 | 0.00 | 67.00 |
1085316482 | 2021.05.28 14:12:14 | buy | 0.10 | gold | 1883.00 | 1870.00 | 1925.00 | 2021.05.28 14:31:55 | 1888.68 | -4.00 | 0.00 | 0.00 | 56.80 |
1085317643 | 2021.05.31 04:48:27 | sell limit | 0.20 | gold | 1925.00 | 1940.00 | 1800.00 | 2021.05.31 23:59:59 | 1906.51 | deleted [good for day] |
1085317644 | 2021.05.31 04:49:13 | sell limit | 0.10 | gold | 1930.00 | 1940.00 | 1800.00 | 2021.05.31 23:59:59 | 1906.51 | deleted [good for day] |
1085318147 | 2021.05.31 13:57:32 | sell | 0.10 | coco | 67.19 | 68.00 | 66.50 | 2021.05.31 16:40:01 | 67.02 | -4.00 | 0.00 | 0.00 | 17.00 |
1085318574 | 2021.06.01 03:10:28 | sell | 0.10 | coco | 67.32 | 68.00 | 65.00 | 2021.06.01 09:40:20 | 68.00 | -4.00 | 0.00 | 0.00 | -68.00 |
1085319078 | 2021.06.01 08:48:00 | sell limit | 0.10 | gold | 1925.00 | 1940.00 | 1850.00 | 2021.06.01 23:59:59 | 1900.00 | deleted [good for day] |
1085319083 | 2021.06.01 08:48:52 | sell limit | 0.20 | gold | 1930.00 | 1940.00 | 1850.00 | 2021.06.01 23:59:59 | 1900.00 | deleted [good for day] |
1085319089 | 2021.06.01 08:50:15 | sell | 0.10 | silver | 28.320 | 28.806 | 27.133 | 2021.06.01 16:20:22 | 28.130 | -4.00 | 0.00 | 0.00 | 95.00 |
1085319678 | 2021.06.01 15:24:01 | sell | 0.10 | silver | 28.408 | 28.806 | 27.962 | 2021.06.01 16:46:06 | 27.962 | -4.00 | 0.00 | 0.00 | 223.00 |
1085320661 | 2021.06.02 08:33:35 | buy | 0.10 | gold | 1898.27 | 1891.49 | 1911.66 | 2021.06.02 14:35:10 | 1905.34 | -4.00 | 0.00 | 0.00 | 70.70 |
1085320677 | 2021.06.02 08:39:49 | sell | 0.10 | coco | 67.80 | 68.83 | 66.47 | 2021.06.02 19:00:10 | 68.83 | -4.00 | 0.00 | 0.00 | -103.00 |
1085321487 | 2021.06.02 17:08:57 | buy limit | 0.10 | gold | 1894.01 | 1887.70 | 1904.77 | 2021.06.02 17:12:56 | 1903.41 | cancelled |
1085322228 | 2021.06.03 09:00:58 | buy | 0.10 | gold | 1897.87 | 1891.00 | 1905.00 | 2021.06.03 09:52:03 | 1891.00 | -4.00 | 0.00 | 0.00 | -68.70 |
1085324415 | 2021.06.04 13:17:21 | sell | 0.10 | coco | 68.97 | 69.43 | 68.00 | 2021.06.04 15:01:05 | 69.43 | -4.00 | 0.00 | 0.00 | -46.00 |
1085325868 | 2021.06.07 11:11:38 | buy | 0.10 | gold | 1883.89 | 1878.00 | 1890.00 | 2021.06.07 15:13:17 | 1890.00 | -4.00 | 0.00 | 0.00 | 61.10 |
1085327191 | 2021.06.08 10:03:35 | buy | 0.10 | gold | 1891.78 | 1880.62 | 1905.00 | 2021.06.08 14:42:00 | 1900.32 | -4.00 | 0.00 | 0.00 | 85.40 |
1085329566 | 2021.06.10 04:53:33 | balance | Deposit | 10 000.00 |
1085329567 | 2021.06.10 04:53:36 | buy | 1.00 | gold | 1886.72 | 0.00 | 0.00 | 2021.06.11 02:07:16 | 1898.07 | -40.00 | 0.00 | -12.00 | 1 135.00 |
1085331388 | 2021.06.11 10:02:55 | balance | Withdrawal | -5 896.00 |
1085331827 | 2021.06.11 15:57:28 | buy | 0.20 | gold | 1881.71 | 1840.00 | 1885.00 | 2021.06.16 20:04:51 | 1845.12 | -8.00 | 0.00 | -7.20 | -731.80 |
1085332440 | 2021.06.14 08:37:06 | buy limit | 0.10 | gold | 1857.00 | 0.00 | 0.00 | 2021.06.14 08:52:31 | 1860.60 | cancelled |
1085332484 | 2021.06.14 08:52:20 | buy limit | 0.50 | gold | 1856.00 | 0.00 | 0.00 | 2021.06.14 08:52:37 | 1860.64 | cancelled |
1085332487 | 2021.06.14 08:52:46 | buy limit | 0.40 | gold | 1857.00 | 0.00 | 0.00 | 2021.06.14 09:41:50 | 1859.22 | cancelled |
1085332569 | 2021.06.14 09:41:43 | buy | 0.30 | gold | 1859.18 | 1840.00 | 1868.00 | 2021.06.14 15:45:35 | 1863.80 | -12.00 | 0.00 | 0.00 | 138.60 |
1085333186 | 2021.06.14 18:31:43 | buy limit | 0.40 | gold | 1855.00 | 0.00 | 1870.00 | 2021.06.14 23:59:59 | 1866.04 | deleted [good for day] |
1085333665 | 2021.06.15 07:39:02 | buy | 0.10 | gold | 1866.58 | 1848.00 | 1880.00 | 2021.06.16 20:01:08 | 1848.00 | -4.00 | 0.00 | -1.20 | -185.80 |
1085334386 | 2021.06.15 17:08:51 | buy | 0.10 | gold | 1860.61 | 1848.00 | 1865.00 | 2021.06.16 20:01:08 | 1848.00 | -4.00 | 0.00 | -1.20 | -126.10 |
1085335441 | 2021.06.16 15:44:09 | sell | 0.10 | gold | 1856.85 | 0.00 | 1850.00 | 2021.06.16 16:13:23 | 1856.28 | -4.00 | 0.00 | 0.00 | 5.70 |
1085335648 | 2021.06.16 20:10:32 | buy | 0.10 | gold | 1844.70 | 1820.00 | 1850.00 | 2021.06.16 22:38:41 | 1820.00 | -4.00 | 0.00 | 0.00 | -247.00 |
1085335637 | 2021.06.16 20:15:41 | buy | 0.30 | gold | 1836.00 | 1810.00 | 1846.00 | 2021.06.16 20:16:18 | 1836.84 | -12.00 | 0.00 | 0.00 | 25.20 |
1085335671 | 2021.06.16 20:18:30 | buy limit | 0.40 | gold | 1830.00 | 0.00 | 1840.00 | 2021.06.16 20:44:22 | 1837.53 | cancelled |
1085335704 | 2021.06.16 22:25:38 | buy | 0.40 | gold | 1826.00 | 1782.00 | 1844.00 | 2021.06.17 14:13:52 | 1788.93 | -16.00 | 0.00 | -14.40 | -1 482.80 |
1085336792 | 2021.06.17 12:48:36 | buy | 0.10 | gold | 1797.58 | 0.00 | 1844.00 | 2021.06.17 13:43:18 | 1793.14 | -4.00 | 0.00 | 0.00 | -44.40 |
1085336981 | 2021.06.17 14:15:21 | sell | 0.10 | gold | 1787.99 | 1795.00 | 0.00 | 2021.06.17 14:30:18 | 1778.77 | -4.00 | 0.00 | 0.00 | 92.20 |
1085337041 | 2021.06.17 14:30:35 | buy | 0.10 | gold | 1779.07 | 1772.00 | 0.00 | 2021.06.17 17:13:27 | 1772.00 | -4.00 | 0.00 | 0.00 | -70.70 |
1085337043 | 2021.06.17 14:30:48 | buy | 0.10 | gold | 1780.02 | 1772.00 | 0.00 | 2021.06.17 17:13:27 | 1772.00 | -4.00 | 0.00 | 0.00 | -80.20 |
1085337110 | 2021.06.17 15:08:08 | buy | 0.10 | gold | 1781.80 | 1772.00 | 0.00 | 2021.06.17 17:13:27 | 1772.00 | -4.00 | 0.00 | 0.00 | -98.00 |
1085337427 | 2021.06.17 17:56:23 | buy | 0.10 | gold | 1777.35 | 1765.00 | 1800.00 | 2021.06.17 20:40:51 | 1779.54 | -4.00 | 0.00 | 0.00 | 21.90 |
1085337912 | 2021.06.18 06:58:11 | sell | 0.10 | gold | 1784.96 | 0.00 | 0.00 | 2021.06.18 07:10:54 | 1784.17 | -4.00 | 0.00 | 0.00 | 7.90 |
1085338140 | 2021.06.18 10:11:00 | buy | 0.10 | gold | 1791.83 | 0.00 | 0.00 | 2021.06.18 11:17:40 | 1792.78 | -4.00 | 0.00 | 0.00 | 9.50 |
1085338223 | 2021.06.18 11:22:39 | sell limit | 0.10 | gold | 1813.00 | 0.00 | 0.00 | 2021.06.18 23:59:59 | 1761.91 | deleted [good for day] |
1085339393 | 2021.06.21 07:18:29 | sell | 0.10 | gold | 1770.34 | 0.00 | 0.00 | 2021.06.21 08:02:05 | 1773.96 | -4.00 | 0.00 | 0.00 | -36.20 |
1085339441 | 2021.06.21 07:42:59 | buy limit | 0.10 | gold | 1762.42 | 0.00 | 0.00 | 2021.06.21 23:59:59 | 1783.34 | deleted [good for day] |
1085339500 | 2021.06.21 08:14:09 | sell limit | 0.10 | gold | 1794.13 | 0.00 | 1790.00 | 2021.06.21 23:59:59 | 1782.84 | deleted [good for day] |
1085340087 | 2021.06.21 15:40:26 | sell | 0.10 | gold | 1775.55 | 1781.88 | 1772.01 | 2021.06.21 16:03:54 | 1774.29 | -4.00 | 0.00 | 0.00 | 12.60 |
1085340185 | 2021.06.21 16:30:35 | sell | 0.10 | gold | 1780.87 | 1786.83 | 1777.42 | 2021.06.21 17:06:27 | 1785.40 | -4.00 | 0.00 | 0.00 | -45.30 |
1085340770 | 2021.06.22 05:29:40 | sell limit | 0.10 | gold | 1798.63 | 0.00 | 1794.94 | 2021.06.22 23:59:59 | 1778.48 | deleted [good for day] |
1085341014 | 2021.06.22 09:13:07 | sell | 0.10 | gold | 1778.66 | 0.00 | 1775.10 | 2021.06.22 13:46:23 | 1783.54 | -4.00 | 0.00 | 0.00 | -48.80 |
1085342232 | 2021.06.23 06:09:09 | balance | Deposit | 3 019.00 |
1085342460 | 2021.06.23 09:37:50 | sell | 0.10 | coco | 73.12 | 0.00 | 0.00 | 2021.06.25 03:18:42 | 73.62 | -4.00 | 0.00 | 0.00 | -50.00 |
1085342461 | 2021.06.23 09:38:01 | sell | 0.10 | hsi | 28773 | 0 | 0 | 2021.06.24 16:40:20 | 28881 | -4.00 | 0.00 | 0.00 | -108.00 |
1085342479 | 2021.06.23 09:52:21 | sell | 0.10 | coco | 73.17 | 0.00 | 0.00 | 2021.06.25 03:18:44 | 73.62 | -4.00 | 0.00 | 0.00 | -45.00 |
1085342481 | 2021.06.23 09:52:40 | sell | 0.10 | hsi | 28740 | 0 | 0 | 2021.06.24 16:40:11 | 28882 | -4.00 | 0.00 | 0.00 | -142.00 |
1085342497 | 2021.06.23 10:06:19 | sell | 0.10 | coco | 73.29 | 0.00 | 0.00 | 2021.06.24 03:29:09 | 73.12 | -4.00 | 0.00 | 0.00 | 17.00 |
1085342510 | 2021.06.23 10:23:39 | sell | 0.10 | coco | 73.47 | 0.00 | 0.00 | 2021.06.24 03:27:56 | 73.11 | -4.00 | 0.00 | 0.00 | 36.00 |
1085342525 | 2021.06.23 10:37:06 | sell | 0.10 | coco | 73.30 | 0.00 | 0.00 | 2021.06.24 03:29:04 | 73.11 | -4.00 | 0.00 | 0.00 | 19.00 |
1085342528 | 2021.06.23 10:37:51 | sell | 0.10 | coco | 73.29 | 0.00 | 0.00 | 2021.06.24 03:29:01 | 73.11 | -4.00 | 0.00 | 0.00 | 18.00 |
1085342868 | 2021.06.23 15:17:26 | sell | 0.10 | coco | 73.85 | 0.00 | 0.00 | 2021.06.24 03:27:45 | 73.11 | -4.00 | 0.00 | 0.00 | 74.00 |
1085342869 | 2021.06.23 15:18:06 | sell | 0.10 | coco | 73.85 | 0.00 | 0.00 | 2021.06.24 03:27:43 | 73.11 | -4.00 | 0.00 | 0.00 | 74.00 |
1085343442 | 2021.06.24 03:28:12 | sell | 0.10 | hsi | 28816 | 0 | 0 | 2021.06.24 12:20:29 | 28872 | -4.00 | 0.00 | 0.00 | -56.00 |
1085343443 | 2021.06.24 03:28:19 | sell | 0.10 | hsi | 28813 | 0 | 0 | 2021.06.24 12:20:33 | 28872 | -4.00 | 0.00 | 0.00 | -59.00 |
1085343444 | 2021.06.24 03:28:35 | sell | 0.10 | hsi | 28820 | 0 | 0 | 2021.06.24 12:20:27 | 28872 | -4.00 | 0.00 | 0.00 | -52.00 |
1085343450 | 2021.06.24 03:30:03 | sell | 0.10 | hsi | 28822 | 0 | 0 | 2021.06.24 12:20:24 | 28872 | -4.00 | 0.00 | 0.00 | -50.00 |
1085343464 | 2021.06.24 03:32:58 | sell | 0.10 | hsi | 28851 | 0 | 0 | 2021.06.24 05:19:57 | 28753 | -4.00 | 0.00 | 0.00 | 98.00 |
1085343678 | 2021.06.24 05:59:00 | sell | 0.10 | hsi | 28798 | 0 | 0 | 2021.06.24 16:40:07 | 28881 | -4.00 | 0.00 | 0.00 | -83.00 |
1085343679 | 2021.06.24 05:59:07 | sell | 0.10 | hsi | 28800 | 0 | 0 | 2021.06.24 12:20:42 | 28871 | -4.00 | 0.00 | 0.00 | -71.00 |
1085344118 | 2021.06.24 12:21:02 | sell | 0.50 | coco | 73.11 | 0.00 | 0.00 | 2021.06.25 02:16:18 | 73.37 | -20.00 | 0.00 | 0.00 | -130.00 |
1085344441 | 2021.06.24 16:22:47 | sell | 1.00 | coco | 72.91 | 0.00 | 0.00 | 2021.06.25 02:16:21 | 73.37 | -40.00 | 0.00 | 0.00 | -460.00 |
1085344442 | 2021.06.24 16:23:43 | sell | 1.00 | coco | 72.89 | 0.00 | 0.00 | 2021.06.25 02:16:16 | 73.37 | -40.00 | 0.00 | 0.00 | -480.00 |
1085344758 | 2021.06.25 03:18:27 | sell | 1.00 | hsi | 28966 | 29001 | 0 | 2021.06.25 03:35:17 | 29001 | -40.00 | 0.00 | 0.00 | -350.00 |
1085344806 | 2021.06.25 03:35:46 | sell | 0.10 | hsi | 28973 | 0 | 0 | 2021.06.25 05:43:53 | 29188 | -4.00 | 0.00 | 0.00 | -215.00 |
1085344808 | 2021.06.25 03:36:17 | sell | 0.10 | hsi | 28952 | 0 | 0 | 2021.06.25 04:28:15 | 29056 | -4.00 | 0.00 | 0.00 | -104.00 |
1085344809 | 2021.06.25 03:36:41 | sell | 0.10 | hsi | 28944 | 0 | 0 | 2021.06.25 04:28:10 | 29057 | -4.00 | 0.00 | 0.00 | -113.00 |
1085344837 | 2021.06.25 03:45:14 | sell | 0.10 | hsi | 28923 | 0 | 0 | 2021.06.25 04:28:11 | 29056 | -4.00 | 0.00 | 0.00 | -133.00 |
1085344851 | 2021.06.25 03:47:00 | sell | 0.10 | hsi | 28908 | 0 | 0 | 2021.06.25 04:28:08 | 29059 | -4.00 | 0.00 | 0.00 | -151.00 |
1085344966 | 2021.06.25 04:39:30 | sell | 0.10 | hsi | 29071 | 0 | 0 | 2021.06.25 05:43:55 | 29189 | -4.00 | 0.00 | 0.00 | -118.00 |
1085345057 | 2021.06.25 05:47:35 | sell | 0.10 | hsi | 29169 | 29211 | 0 | 2021.06.25 07:33:48 | 29211 | -4.00 | 0.00 | 0.00 | -42.00 |
1085345303 | 2021.06.25 09:41:25 | sell | 0.10 | hsi | 29230 | 0 | 0 | 2021.06.25 09:45:35 | 29255 | -4.00 | 0.00 | 0.00 | -25.00 |
1085345309 | 2021.06.25 09:46:49 | sell | 0.10 | coco | 73.39 | 0.00 | 0.00 | 2021.06.28 04:05:08 | 74.09 | -4.00 | 0.00 | 0.00 | -70.00 |
1085345343 | 2021.06.25 10:14:59 | sell | 0.10 | coco | 73.40 | 0.00 | 0.00 | 2021.06.28 04:05:10 | 74.09 | -4.00 | 0.00 | 0.00 | -69.00 |
1085349010 | 2021.06.30 02:55:16 | balance | Withdrawal | -1 912.00 |
1085349120 | 2021.06.30 03:43:13 | sell | 0.10 | gold | 1762.04 | 1778.51 | 1750.70 | 2021.06.30 10:12:17 | 1753.94 | -4.00 | 0.00 | 0.00 | 81.00 |
1085350022 | 2021.06.30 14:27:59 | sell | 0.10 | coco | 73.96 | 74.66 | 73.24 | 2021.06.30 15:45:04 | 73.52 | -4.00 | 0.00 | 0.00 | 44.00 |
1085351080 | 2021.07.01 10:00:26 | sell limit | 0.10 | coco | 74.84 | 75.44 | 74.05 | 2021.07.01 10:09:06 | 74.35 | cancelled |
1085351098 | 2021.07.01 10:16:53 | sell limit | 0.10 | gold | 1798.00 | 1803.00 | 1773.00 | 2021.07.01 12:25:53 | 1775.83 | cancelled |
1085351574 | 2021.07.01 15:11:48 | buy | 0.10 | gold | 1781.40 | 1772.53 | 1789.40 | 2021.07.01 17:13:07 | 1772.53 | -4.00 | 0.00 | 0.00 | -88.70 |
1085351738 | 2021.07.01 16:33:48 | buy | 0.10 | s&p500 | 4311.55 | 0.00 | 4316.69 | 2021.07.01 16:37:07 | 4312.05 | -4.00 | 0.00 | 0.00 | 5.00 |
1085352182 | 2021.07.02 03:48:03 | sell | 0.10 | hsi | 28385 | 0 | 28277 | 2021.07.02 04:11:38 | 28346 | -4.00 | 0.00 | 0.00 | 39.00 |
1085352242 | 2021.07.02 04:20:44 | sell | 0.10 | hsi | 28257 | 0 | 28150 | 2021.07.02 04:42:29 | 28250 | -4.00 | 0.00 | 0.00 | 7.00 |
1085354007 | 2021.07.05 08:01:04 | sell | 0.10 | gold | 1784.94 | 1792.18 | 1778.09 | 2021.07.05 08:44:27 | 1790.07 | -4.00 | 0.00 | 0.00 | -51.30 |
1085354117 | 2021.07.05 09:05:24 | buy | 0.10 | coco | 75.41 | 74.78 | 76.29 | 2021.07.05 18:30:10 | 76.15 | -4.00 | 0.00 | 0.00 | 74.00 |
1085355355 | 2021.07.06 07:46:31 | buy limit | 0.10 | gold | 1797.00 | 1790.00 | 1823.00 | 2021.07.06 07:48:35 | 1803.14 | cancelled |
1085355682 | 2021.07.06 11:11:29 | buy limit | 0.10 | gold | 1793.00 | 1785.00 | 1824.00 | 2021.07.06 11:17:57 | 1807.22 | cancelled |
1085355974 | 2021.07.06 14:33:55 | buy | 0.10 | coco | 75.98 | 74.87 | 76.90 | 2021.07.06 15:05:09 | 74.87 | -4.00 | 0.00 | 0.00 | -111.00 |
1085356566 | 2021.07.07 00:14:41 | buy | 0.10 | gold | 1797.04 | 1799.93 | 1811.60 | 2021.07.07 14:20:15 | 1805.70 | -4.00 | 0.00 | 0.00 | 86.60 |
1085357141 | 2021.07.07 08:34:27 | buy | 0.10 | gold | 1803.46 | 1797.04 | 1811.60 | 2021.07.07 14:20:16 | 1805.46 | -4.00 | 0.00 | 0.00 | 20.00 |
1085358404 | 2021.07.08 04:03:13 | buy | 0.10 | gold | 1800.55 | 1798.44 | 1810.03 | 2021.07.08 09:55:21 | 1810.03 | -4.00 | 0.00 | 0.00 | 94.80 |
1085359178 | 2021.07.08 10:56:06 | sell | 0.10 | coco | 70.99 | 72.49 | 69.28 | 2021.07.08 17:31:05 | 72.42 | -4.00 | 0.00 | 0.00 | -143.00 |
1085360460 | 2021.07.09 04:35:21 | buy | 0.10 | hsi | 27232 | 0 | 27437 | 2021.07.09 04:55:03 | 27245 | -4.00 | 0.00 | 0.00 | 13.00 |
1085360816 | 2021.07.09 09:00:51 | buy | 0.10 | gold | 1798.08 | 1791.51 | 1807.79 | 2021.07.09 11:24:23 | 1805.09 | -4.00 | 0.00 | 0.00 | 70.10 |
1085360870 | 2021.07.09 09:18:31 | buy | 0.10 | silver | 25.884 | 0.000 | 0.000 | 2021.07.09 11:24:24 | 26.030 | -4.00 | 0.00 | 0.00 | 73.00 |
1085361951 | 2021.07.12 04:09:16 | buy | 0.10 | hsi | 27485 | 0 | 27583 | 2021.07.12 04:23:40 | 27490 | -4.00 | 0.00 | 0.00 | 5.00 |
1085361970 | 2021.07.12 04:14:18 | sell | 0.10 | gold | 1805.59 | 1810.79 | 1798.00 | 2021.07.12 08:16:24 | 1800.09 | -4.00 | 0.00 | 0.00 | 55.00 |
1085362408 | 2021.07.12 09:46:46 | buy | 0.10 | silver | 26.014 | 0.000 | 26.194 | 2021.07.12 15:11:18 | 26.114 | -4.00 | 0.00 | 0.00 | 50.00 |
1085363952 | 2021.07.13 09:44:02 | sell | 0.10 | gold | 1811.17 | 1818.68 | 1796.51 | 2021.07.13 12:26:45 | 1809.57 | -4.00 | 0.00 | 0.00 | 16.00 |
1085364328 | 2021.07.13 14:52:28 | sell | 0.10 | coco | 74.08 | 74.84 | 73.30 | 2021.07.13 17:59:53 | 74.84 | -4.00 | 0.00 | 0.00 | -76.00 |
1085365033 | 2021.07.14 03:48:27 | sell | 0.10 | hsi | 27763 | 0 | 27633 | 2021.07.14 04:26:55 | 27759 | -4.00 | 0.00 | 0.00 | 4.00 |
1085365106 | 2021.07.14 04:31:48 | sell limit | 0.10 | gold | 1816.79 | 1820.79 | 1798.79 | 2021.07.14 07:05:06 | 1812.43 | cancelled |
1085365169 | 2021.07.14 05:02:00 | sell | 0.10 | gold | 1812.01 | 1821.99 | 1799.00 | 2021.07.14 14:06:01 | 1821.99 | -4.00 | 0.00 | 0.00 | -99.80 |
1085365271 | 2021.07.14 06:57:06 | sell | 0.10 | silver | 26.039 | 0.000 | 25.800 | 2021.07.14 14:06:09 | 26.269 | -4.00 | 0.00 | 0.00 | -115.00 |
1085366630 | 2021.07.15 03:55:50 | sell | 0.10 | hsi | 27908 | 0 | 27807 | 2021.07.15 04:14:54 | 27969 | -4.00 | 0.00 | 0.00 | -61.00 |
1085366673 | 2021.07.15 04:15:30 | buy | 0.10 | hsi | 27982 | 0 | 28087 | 2021.07.15 04:27:48 | 28026 | -4.00 | 0.00 | 0.00 | 44.00 |
1085366793 | 2021.07.15 05:18:47 | buy limit | 0.10 | gold | 1820.00 | 1814.00 | 1855.00 | 2021.07.15 07:47:49 | 1829.10 | cancelled |
1085366944 | 2021.07.15 08:02:33 | buy | 0.10 | gold | 1829.79 | 1810.61 | 1850.00 | 2021.07.16 17:06:03 | 1810.61 | -4.00 | 0.00 | -1.20 | -191.80 |
1085366962 | 2021.07.15 08:09:30 | buy | 0.10 | gold | 1832.02 | 1810.45 | 1850.00 | 2021.07.16 17:06:03 | 1810.45 | -4.00 | 0.00 | -1.20 | -215.70 |
1085366976 | 2021.07.15 08:20:06 | buy | 0.10 | silver | 26.354 | 0.000 | 27.213 | 2021.07.16 03:26:59 | 26.367 | -4.00 | 0.00 | -1.20 | 6.50 |
1085368645 | 2021.07.16 09:18:12 | buy | 0.10 | gold | 1824.55 | 0.00 | 1825.73 | 2021.07.16 17:06:05 | 1810.39 | -4.00 | 0.00 | 0.00 | -141.60 |
1085369850 | 2021.07.19 04:00:17 | sell | 0.10 | hsi | 27458 | 0 | 27287 | 2021.07.19 04:23:40 | 27403 | -4.00 | 0.00 | 0.00 | 55.00 |
1085370238 | 2021.07.19 08:54:35 | buy limit | 0.10 | gold | 1798.00 | 1793.00 | 1820.00 | 2021.07.19 09:16:04 | 1805.83 | cancelled |
1085370301 | 2021.07.19 09:29:51 | buy limit | 0.10 | gold | 1798.00 | 1790.00 | 1810.00 | 2021.07.19 10:21:47 | 1803.00 | cancelled |
1085370675 | 2021.07.19 13:55:31 | sell | 0.10 | gold | 1801.88 | 0.00 | 1783.17 | 2021.07.19 14:28:26 | 1796.39 | -4.00 | 0.00 | 0.00 | 54.90 |
1085371674 | 2021.07.20 03:46:09 | sell | 0.10 | hsi | 27476 | 0 | 27381 | 2021.07.20 03:50:31 | 27466 | -4.00 | 0.00 | 0.00 | 10.00 |
1085371698 | 2021.07.20 04:02:19 | sell | 0.10 | hsi | 27426 | 0 | 27329 | 2021.07.20 04:11:23 | 27418 | -4.00 | 0.00 | 0.00 | 8.00 |
1085371814 | 2021.07.20 04:43:37 | sell | 0.10 | gold | 1818.23 | 1820.36 | 1812.24 | 2021.07.20 08:20:28 | 1817.11 | -4.00 | 0.00 | 0.00 | 11.20 |
1085371895 | 2021.07.20 05:23:49 | buy | 0.10 | hsi | 27296 | 0 | 27378 | 2021.07.20 05:35:43 | 27169 | -4.00 | 0.00 | 0.00 | -127.00 |
1085372179 | 2021.07.20 08:59:17 | buy limit | 0.10 | gold | 1810.00 | 1805.00 | 1824.00 | 2021.07.20 09:16:28 | 1815.99 | cancelled |
1085372189 | 2021.07.20 09:03:04 | buy limit | 0.10 | coco | 66.79 | 0.00 | 0.00 | 2021.07.20 09:15:17 | 67.28 | cancelled |
1085372236 | 2021.07.20 09:25:11 | buy | 0.10 | coco | 67.17 | 66.21 | 67.80 | 2021.07.20 10:48:55 | 66.21 | -4.00 | 0.00 | 0.00 | -96.00 |
1085372660 | 2021.07.20 14:35:32 | buy | 0.10 | gold | 1820.52 | 0.00 | 1828.54 | 2021.07.20 14:47:27 | 1823.01 | -4.00 | 0.00 | 0.00 | 24.90 |
1085372718 | 2021.07.20 14:47:35 | buy | 0.10 | silver | 25.165 | 0.000 | 25.499 | 2021.07.20 15:20:07 | 25.033 | -4.00 | 0.00 | 0.00 | -66.00 |
1085372822 | 2021.07.20 15:20:30 | sell | 0.10 | silver | 25.018 | 0.000 | 0.000 | 2021.07.20 15:37:06 | 25.058 | -4.00 | 0.00 | 0.00 | -20.00 |
1085373464 | 2021.07.21 03:00:44 | sell | 0.10 | gold | 1807.40 | 1812.24 | 1797.93 | 2021.07.21 08:12:04 | 1812.24 | -4.00 | 0.00 | 0.00 | -48.40 |
1085373522 | 2021.07.21 03:31:37 | buy | 0.10 | hsi | 27331 | 0 | 0 | 2021.07.21 03:33:25 | 27221 | -4.00 | 0.00 | 0.00 | -110.00 |
1085399438 | 2021.08.11 09:33:21 | balance | Deposit | 982.00 |
1085399890 | 2021.08.11 15:23:29 | sell | 0.10 | s&p500 | 4449.83 | 0.00 | 0.00 | 2021.08.11 16:03:50 | 4447.82 | -4.00 | 0.00 | 0.00 | 20.10 |
1085401359 | 2021.08.12 15:51:53 | buy | 0.10 | gbpjpy | 152.94 | 152.40 | 0.00 | 2021.08.12 19:14:10 | 152.49 | -4.00 | 0.00 | 0.00 | -40.77 |
1085401395 | 2021.08.12 16:07:15 | sell | 0.10 | gold | 1748.24 | 0.00 | 0.00 | 2021.08.13 15:16:39 | 1763.71 | -4.00 | 0.00 | 0.20 | -154.70 |
1085402489 | 2021.08.13 14:05:02 | sell | 0.10 | s&p500 | 4462.19 | 0.00 | 0.00 | 2021.08.16 13:49:38 | 4456.19 | -4.00 | 0.00 | 0.00 | 60.00 |
1085404041 | 2021.08.16 13:50:43 | buy | 0.10 | gold | 1771.79 | 0.00 | 0.00 | 2021.08.16 15:11:32 | 1780.72 | -4.00 | 0.00 | 0.00 | 89.30 |
1085405686 | 2021.08.17 12:03:02 | sell | 0.10 | gold | 1794.31 | 0.00 | 0.00 | 2021.08.17 17:07:39 | 1783.43 | -4.00 | 0.00 | 0.00 | 108.80 |
1085407059 | 2021.08.18 08:58:52 | sell | 0.10 | gold | 1791.86 | 0.00 | 0.00 | 2021.08.18 14:16:13 | 1787.94 | -4.00 | 0.00 | 0.00 | 39.20 |
1085408325 | 2021.08.19 04:52:59 | buy | 0.10 | gold | 1781.61 | 0.00 | 0.00 | 2021.08.19 10:55:33 | 1784.87 | -4.00 | 0.00 | 0.00 | 32.60 |
1085410287 | 2021.08.20 07:39:59 | buy | 0.10 | coco | 63.72 | 0.00 | 0.00 | 2021.08.20 19:18:24 | 62.24 | -4.00 | 0.00 | 0.00 | -148.00 |
1085411967 | 2021.08.23 09:46:01 | sell | 0.10 | gbpjpy | 149.94 | 0.00 | 0.00 | 2021.08.23 12:23:05 | 150.35 | -4.00 | 0.00 | 0.00 | -37.27 |
1085413041 | 2021.08.24 04:16:42 | sell | 0.10 | coco | 66.11 | 0.00 | 0.00 | 2021.08.24 12:56:52 | 66.86 | -4.00 | 0.00 | 0.00 | -75.00 |
1085415018 | 2021.08.25 11:47:30 | sell | 0.10 | s&p500 | 4488.38 | 0.00 | 0.00 | 2021.08.25 17:24:41 | 4494.77 | -4.00 | 0.00 | 0.00 | -63.90 |
1085416360 | 2021.08.26 10:52:51 | buy | 0.10 | dax | 15809.4 | 0.0 | 0.0 | 2021.08.26 17:01:42 | 15767.4 | -4.00 | 0.00 | 0.00 | -84.00 |
1085417763 | 2021.08.27 09:36:18 | sell | 0.10 | gold | 1801.30 | 0.00 | 0.00 | 2021.08.27 11:33:57 | 1796.33 | -4.00 | 0.00 | 0.00 | 49.70 |
1085419309 | 2021.08.30 11:49:44 | sell | 0.10 | s&p500 | 4511.29 | 0.00 | 0.00 | 2021.08.30 16:59:01 | 4534.70 | -4.00 | 0.00 | 0.00 | -234.10 |
1085420822 | 2021.08.31 12:29:45 | sell | 0.10 | gold | 1816.64 | 0.00 | 0.00 | 2021.08.31 17:05:19 | 1805.69 | -4.00 | 0.00 | 0.00 | 109.50 |
1085422608 | 2021.09.01 15:32:41 | buy | 0.10 | coco | 67.36 | 0.00 | 0.00 | 2021.09.01 18:06:45 | 68.17 | -4.00 | 0.00 | 0.00 | 81.00 |
1085423857 | 2021.09.02 14:38:56 | buy | 0.10 | gold | 1811.26 | 0.00 | 0.00 | 2021.09.02 19:05:59 | 1808.64 | -4.00 | 0.00 | 0.00 | -26.20 |
1085424782 | 2021.09.03 08:26:14 | sell | 0.10 | coco | 69.90 | 0.00 | 0.00 | 2021.09.03 14:53:43 | 70.34 | -4.00 | 0.00 | 0.00 | -44.00 |
1085426375 | 2021.09.06 12:55:22 | sell | 0.10 | s&p500 | 4545.30 | 0.00 | 0.00 | 2021.09.07 03:23:03 | 4541.00 | -4.00 | 0.00 | 0.00 | 43.00 |
1085429533 | 2021.09.08 15:18:01 | sell | 0.10 | s&p500 | 4514.55 | 0.00 | 0.00 | 2021.09.08 17:45:11 | 4500.99 | -4.00 | 0.00 | 0.00 | 135.60 |
1085430855 | 2021.09.09 11:20:14 | sell | 0.10 | s&p500 | 4498.43 | 0.00 | 0.00 | 2021.09.09 17:28:20 | 4516.40 | -4.00 | 0.00 | 0.00 | -179.70 |
1085432385 | 2021.09.10 11:21:15 | sell | 0.10 | gold | 1800.94 | 0.00 | 0.00 | 2021.09.10 16:24:47 | 1794.95 | -4.00 | 0.00 | 0.00 | 59.90 |
1085433949 | 2021.09.13 10:12:20 | sell | 0.10 | coco | 70.19 | 0.00 | 0.00 | 2021.09.14 16:27:57 | 70.79 | -4.00 | 0.00 | 0.00 | -60.00 |
1085436199 | 2021.09.14 16:28:03 | sell | 0.10 | gold | 1798.49 | 0.00 | 0.00 | 2021.09.15 17:21:38 | 1793.11 | -4.00 | 0.00 | 0.20 | 53.80 |
1085439150 | 2021.09.16 14:00:53 | buy | 0.10 | gold | 1773.00 | 0.00 | 0.00 | 2021.09.16 15:21:36 | 1758.39 | -4.00 | 0.00 | 0.00 | -146.10 |
1085440088 | 2021.09.17 05:36:04 | sell | 0.10 | s&p500 | 4477.79 | 0.00 | 0.00 | 2021.09.17 15:30:27 | 4466.78 | -4.00 | 0.00 | 0.00 | 110.10 |
1085442814 | 2021.09.20 18:42:24 | buy | 0.10 | s&p500 | 4342.57 | 0.00 | 0.00 | 2021.09.20 20:17:05 | 4324.80 | -4.00 | 0.00 | 0.00 | -177.70 |
1085443713 | 2021.09.21 14:43:14 | sell | 0.10 | gold | 1771.10 | 0.00 | 0.00 | 2021.09.21 16:40:30 | 1777.70 | -4.00 | 0.00 | 0.00 | -66.00 |
1085444286 | 2021.09.22 04:23:58 | balance | Deposit | 661.00 |
1085444310 | 2021.09.22 05:57:05 | sell | 0.10 | gold | 1777.47 | 0.00 | 1765.00 | 2021.09.22 07:55:41 | 1778.71 | -4.00 | 0.00 | 0.00 | -12.40 |
1085444365 | 2021.09.22 07:55:33 | buy | 0.10 | gold | 1778.80 | 1742.00 | 1796.00 | 2021.09.23 15:35:39 | 1753.40 | -4.00 | 0.00 | -3.60 | -254.00 |
1085444536 | 2021.09.22 10:41:33 | buy | 0.10 | gold | 1775.36 | 1742.00 | 1796.00 | 2021.09.23 15:35:40 | 1753.43 | -4.00 | 0.00 | -3.60 | -219.30 |
1085444648 | 2021.09.22 13:28:26 | buy limit | 0.10 | gold | 1760.00 | 0.00 | 0.00 | 2021.09.22 23:59:59 | 1768.45 | deleted [good for day] |
1085446154 | 2021.09.23 14:04:50 | sell | 0.10 | hsi | 24369 | 0 | 23800 | 2021.09.24 04:05:28 | 24455 | -4.00 | 0.00 | 0.00 | -86.00 |
1085446363 | 2021.09.23 15:35:45 | sell | 0.10 | gold | 1753.28 | 0.00 | 1742.00 | 2021.09.23 22:24:10 | 1742.00 | -4.00 | 0.00 | 0.00 | 112.80 |
1085446439 | 2021.09.23 15:56:37 | sell | 0.10 | hsi | 24432 | 0 | 0 | 2021.09.23 16:47:44 | 24397 | -4.00 | 0.00 | 0.00 | 35.00 |
1085446815 | 2021.09.24 03:32:10 | sell limit | 0.10 | gold | 1754.00 | 0.00 | 1742.00 | 2021.09.24 04:58:12 | 1751.34 | cancelled |
1085446949 | 2021.09.24 04:11:55 | sell limit | 0.10 | hsi | 24750 | 24950 | 0 | 2021.09.24 04:58:34 | 24539 | cancelled |
1085447253 | 2021.09.24 09:02:17 | sell | 0.10 | gold | 1753.76 | 1758.00 | 1738.00 | 2021.09.24 15:25:54 | 1742.58 | -4.00 | 0.00 | 0.00 | 111.80 |
1085447378 | 2021.09.24 10:19:32 | buy | 0.10 | hsi | 24142 | 0 | 24200 | 2021.09.24 13:58:43 | 23961 | -4.00 | 0.00 | 0.00 | -181.00 |
1085447560 | 2021.09.24 13:58:10 | sell limit | 0.10 | gold | 1753.50 | 1758.00 | 0.00 | 2021.09.24 14:03:52 | 1750.37 | cancelled |
1085447918 | 2021.09.24 16:36:55 | buy limit | 0.30 | gold | 1745.00 | 0.00 | 0.00 | 2021.09.24 17:03:57 | 1754.00 | cancelled |
1085447578 | 2021.09.24 17:03:49 | sell | 0.30 | gold | 1753.50 | 1758.00 | 1742.00 | 2021.09.27 03:18:13 | 1758.00 | -12.00 | 0.00 | 0.60 | -135.00 |
1085448233 | 2021.09.27 03:03:26 | sell | 0.20 | gold | 1753.75 | 1758.00 | 0.00 | 2021.09.27 03:18:13 | 1758.00 | -8.00 | 0.00 | 0.00 | -85.00 |
1085448311 | 2021.09.27 03:33:21 | buy | 0.10 | gold | 1758.80 | 0.00 | 1764.00 | 2021.09.27 04:49:40 | 1759.79 | -4.00 | 0.00 | 0.00 | 9.90 |
1085448562 | 2021.09.27 05:41:57 | buy limit | 0.20 | gold | 1755.00 | 0.00 | 1764.00 | 2021.09.27 05:53:37 | 1759.43 | cancelled |
1085448671 | 2021.09.27 07:43:26 | buy | 0.10 | gold | 1759.81 | 0.00 | 1764.00 | 2021.09.27 10:35:10 | 1750.62 | -4.00 | 0.00 | 0.00 | -91.90 |
1085448710 | 2021.09.27 08:01:19 | buy | 0.10 | gold | 1759.12 | 0.00 | 1764.00 | 2021.09.27 10:35:06 | 1750.64 | -4.00 | 0.00 | 0.00 | -84.80 |
1085448952 | 2021.09.27 10:36:33 | sell limit | 0.10 | gold | 1755.30 | 0.00 | 0.00 | 2021.09.27 12:27:21 | 1748.60 | cancelled |
1085449085 | 2021.09.27 12:29:54 | buy limit | 0.10 | gold | 1745.00 | 0.00 | 0.00 | 2021.09.27 14:32:31 | 1750.08 | cancelled |
1085449231 | 2021.09.27 14:32:19 | buy | 0.10 | gold | 1750.52 | 0.00 | 1755.00 | 2021.09.27 14:54:44 | 1753.88 | -4.00 | 0.00 | 0.00 | 33.60 |
1085449280 | 2021.09.27 16:50:15 | buy | 0.10 | gold | 1750.00 | 1740.00 | 1760.00 | 2021.09.28 09:04:20 | 1740.00 | -4.00 | 0.00 | -1.20 | -100.00 |
1085449802 | 2021.09.28 03:32:42 | buy limit | 0.10 | hsi | 24040 | 0 | 0 | 2021.09.28 03:32:53 | 24317 | cancelled |
1085450060 | 2021.09.28 05:25:02 | buy | 0.10 | gold | 1751.89 | 1740.00 | 1760.00 | 2021.09.28 09:04:20 | 1740.00 | -4.00 | 0.00 | 0.00 | -118.90 |
1085450380 | 2021.09.28 09:15:02 | sell | 0.10 | gold | 1740.27 | 0.00 | 0.00 | 2021.09.28 09:39:02 | 1742.40 | -4.00 | 0.00 | 0.00 | -21.30 |
1085450385 | 2021.09.28 09:16:03 | sell | 0.40 | gold | 1740.41 | 0.00 | 0.00 | 2021.09.28 09:38:59 | 1742.27 | -16.00 | 0.00 | 0.00 | -74.40 |
1085450524 | 2021.09.28 10:30:20 | sell | 0.10 | gold | 1740.86 | 0.00 | 1736.00 | 2021.09.28 12:06:27 | 1738.24 | -4.00 | 0.00 | 0.00 | 26.20 |
1085450681 | 2021.09.28 14:15:35 | sell | 0.10 | gold | 1737.00 | 1745.00 | 1729.00 | 2021.09.28 14:46:35 | 1729.92 | -4.00 | 0.00 | 0.00 | 70.80 |
1085452292 | 2021.09.29 13:22:06 | buy | 0.10 | gold | 1742.00 | 1728.00 | 1748.00 | 2021.09.29 16:19:08 | 1728.00 | -4.00 | 0.00 | 0.00 | -140.00 |
1085452823 | 2021.09.29 17:00:02 | sell limit | 0.10 | gold | 1735.50 | 0.00 | 0.00 | 2021.09.29 23:59:59 | 1726.09 | deleted [good for day] |
1085453113 | 2021.09.30 03:28:16 | sell limit | 0.10 | gold | 1735.50 | 0.00 | 0.00 | 2021.09.30 04:08:38 | 1732.20 | cancelled |
1085453450 | 2021.09.30 06:52:18 | sell | 0.10 | gold | 1731.99 | 0.00 | 1726.00 | 2021.09.30 12:34:28 | 1726.27 | -4.00 | 0.00 | 0.00 | 57.20 |
1085453546 | 2021.09.30 08:00:46 | sell | 0.10 | gold | 1730.98 | 0.00 | 1722.00 | 2021.09.30 12:55:18 | 1724.95 | -4.00 | 0.00 | 0.00 | 60.30 |
1085454703 | 2021.10.01 01:13:32 | sell | 0.10 | gold | 1754.68 | 0.00 | 1746.00 | 2021.10.01 02:49:47 | 1752.18 | -4.00 | 0.00 | 0.00 | 25.00 |
1085454748 | 2021.10.01 02:26:24 | sell limit | 0.10 | gold | 1756.50 | 0.00 | 1746.00 | 2021.10.01 02:53:00 | 1752.23 | cancelled |
1085455359 | 2021.10.01 13:53:24 | buy limit | 0.10 | s&p500 | 4295.00 | 4272.00 | 0.00 | 2021.10.01 15:48:23 | 4312.27 | cancelled |
1085455998 | 2021.10.04 02:50:06 | buy limit | 0.10 | gold | 1760.50 | 0.00 | 0.00 | 2021.10.04 02:57:44 | 1764.21 | cancelled |
1085456211 | 2021.10.04 04:30:21 | sell limit | 0.20 | gold | 1762.50 | 0.00 | 1752.00 | 2021.10.04 09:21:34 | 1755.23 | cancelled |
1085456504 | 2021.10.04 08:27:08 | sell | 0.20 | gold | 1759.03 | 0.00 | 1752.00 | 2021.10.04 10:28:55 | 1752.22 | -8.00 | 0.00 | 0.00 | 136.20 |
1085457858 | 2021.10.05 07:02:10 | sell | 0.10 | hsi | 24056 | 0 | 0 | 2021.10.05 09:06:11 | 24163 | -4.00 | 0.00 | 0.00 | -107.00 |
1085458032 | 2021.10.05 09:10:41 | sell limit | 0.20 | gold | 1763.50 | 1771.00 | 0.00 | 2021.10.05 23:59:59 | 1759.97 | deleted [good for day] |
1085458096 | 2021.10.05 09:40:08 | buy | 0.10 | hsi | 24101 | 0 | 24400 | 2021.10.05 12:33:26 | 24038 | -4.00 | 0.00 | 0.00 | -63.00 |
1085458185 | 2021.10.05 11:16:22 | buy | 0.10 | hsi | 24091 | 0 | 24400 | 2021.10.05 12:33:27 | 24038 | -4.00 | 0.00 | 0.00 | -53.00 |
1085458847 | 2021.10.06 01:24:06 | sell limit | 0.10 | gold | 1763.50 | 0.00 | 0.00 | 2021.10.06 14:17:41 | 1755.39 | cancelled |
1085458899 | 2021.10.06 02:38:53 | sell limit | 0.10 | s&p500 | 4355.00 | 0.00 | 0.00 | 2021.10.06 03:28:03 | 4335.64 | cancelled |
1085459331 | 2021.10.06 07:47:00 | buy | 0.10 | hsi | 23950 | 0 | 24200 | 2021.10.06 10:09:03 | 23897 | -4.00 | 0.00 | 0.00 | -53.00 |
1085459551 | 2021.10.06 10:00:00 | sell limit | 0.10 | s&p500 | 4318.00 | 4332.00 | 0.00 | 2021.10.06 14:23:16 | 4303.59 | cancelled |
1085459583 | 2021.10.06 10:21:25 | sell limit | 0.20 | gold | 1750.00 | 0.00 | 0.00 | 2021.10.06 10:25:23 | 1747.15 | cancelled |
1085459593 | 2021.10.06 12:31:53 | sell | 0.10 | gold | 1750.50 | 1755.50 | 1742.00 | 2021.10.06 13:22:38 | 1755.50 | -4.00 | 0.00 | 0.00 | -50.00 |
1085459813 | 2021.10.06 13:42:57 | buy limit | 0.10 | gold | 1751.00 | 0.00 | 0.00 | 2021.10.06 14:12:51 | 1758.91 | cancelled |
1085459843 | 2021.10.06 14:16:34 | buy | 0.10 | gold | 1756.69 | 0.00 | 1763.00 | 2021.10.06 16:50:37 | 1763.00 | -4.00 | 0.00 | 0.00 | 63.10 |
1085460692 | 2021.10.07 04:15:01 | sell | 0.10 | hsi | 24454 | 0 | 0 | 2021.10.07 08:09:23 | 24591 | -4.00 | 0.00 | 0.00 | -137.00 |
1085460959 | 2021.10.07 08:40:33 | sell | 0.10 | gold | 1763.26 | 0.00 | 0.00 | 2021.10.07 09:21:14 | 1766.40 | -4.00 | 0.00 | 0.00 | -31.40 |
1085466323 | 2021.10.13 09:13:48 | balance | Deposit | 1 524.00 |
1085466352 | 2021.10.13 09:40:22 | sell | 0.10 | gold | 1764.58 | 0.00 | 1753.50 | 2021.10.13 14:40:51 | 1760.46 | -4.00 | 0.00 | 0.00 | 41.20 |
1085466811 | 2021.10.13 14:40:59 | buy | 0.10 | gold | 1760.38 | 0.00 | 0.00 | 2021.10.13 15:44:33 | 1778.08 | -4.00 | 0.00 | 0.00 | 177.00 |
1085466813 | 2021.10.13 14:41:10 | buy | 0.10 | gbpusd | 1.3598 | 0.0000 | 0.0000 | 2021.10.13 15:44:36 | 1.3637 | -4.00 | 0.00 | 0.00 | 39.00 |
1085466823 | 2021.10.13 14:43:57 | buy limit | 0.10 | gold | 1753.00 | 0.00 | 0.00 | 2021.10.13 14:47:38 | 1760.65 | cancelled |
1085467042 | 2021.10.13 15:44:44 | sell | 0.10 | gold | 1778.23 | 1776.97 | 1753.79 | 2021.10.15 14:34:27 | 1772.53 | -4.00 | 0.00 | 0.80 | 57.00 |
1085467079 | 2021.10.13 15:59:44 | sell | 0.10 | gbpusd | 1.3636 | 0.0000 | 1.3487 | 2021.11.01 05:17:47 | 1.3686 | -4.00 | 0.00 | -15.20 | -50.00 |
1085467134 | 2021.10.13 16:13:50 | sell | 0.10 | gold | 1784.39 | 1782.80 | 1754.63 | 2021.10.15 14:34:56 | 1772.58 | -4.00 | 0.00 | 0.80 | 118.10 |
1085468050 | 2021.10.14 13:06:29 | buy | 0.20 | gold | 1800.19 | 0.00 | 1827.93 | 2021.10.22 16:36:44 | 1809.90 | -8.00 | 0.00 | -19.20 | 194.20 |
1085470727 | 2021.10.18 12:25:06 | sell | 0.10 | gold | 1761.25 | 0.00 | 1750.66 | 2021.11.03 15:16:36 | 1773.01 | -4.00 | 0.00 | 3.20 | -117.60 |
1085471635 | 2021.10.19 06:20:27 | buy | 0.10 | gbpusd | 1.3771 | 1.3773 | 1.3885 | 2021.10.20 09:01:28 | 1.3773 | -4.00 | 0.00 | 0.20 | 2.00 |
1085473361 | 2021.10.20 11:12:38 | buy | 0.10 | gbpusd | 1.3777 | 0.0000 | 1.3884 | 2021.10.22 16:38:28 | 1.3771 | -4.00 | 0.00 | 0.80 | -6.00 |
1085476676 | 2021.10.22 16:43:31 | sell | 0.10 | gbpusd | 1.3760 | 0.0000 | 1.3602 | 2021.10.22 17:41:33 | 1.3766 | -4.00 | 0.00 | 0.00 | -6.00 |
1085476754 | 2021.10.22 17:23:55 | buy | 0.20 | gold | 1802.03 | 0.00 | 1830.00 | 2021.11.09 16:00:52 | 1830.00 | -8.00 | 0.00 | -38.40 | 559.40 |
1085476816 | 2021.10.22 17:41:47 | buy | 0.10 | gold | 1785.27 | 0.00 | 1829.78 | 2021.10.26 14:25:49 | 1795.79 | -4.00 | 0.00 | -2.40 | 105.20 |
1085479293 | 2021.10.26 14:26:03 | sell | 0.10 | gbpusd | 1.3792 | 0.0000 | 0.0000 | 2021.10.26 15:36:30 | 1.3796 | -4.00 | 0.00 | 0.00 | -4.00 |
1085479451 | 2021.10.26 15:37:03 | buy | 0.10 | gold | 1792.98 | 0.00 | 1830.00 | 2021.11.09 16:00:52 | 1830.00 | -4.00 | 0.00 | -16.80 | 370.20 |
1085484658 | 2021.11.01 05:18:54 | buy | 0.10 | gbpusd | 1.3685 | 0.0000 | 1.3851 | 2021.11.22 04:14:25 | 1.3429 | -4.00 | 0.00 | 4.20 | -256.00 |
1085490050 | 2021.11.04 16:32:40 | buy | 0.10 | gbpusd | 1.3512 | 0.0000 | 1.3840 | 2021.11.09 17:08:57 | 1.3535 | -4.00 | 0.00 | 0.60 | 23.00 |
1085494551 | 2021.11.09 16:01:52 | sell | 0.20 | gold | 1829.16 | 0.00 | 1807.63 | 2021.11.09 17:10:32 | 1822.97 | -8.00 | 0.00 | 0.00 | 123.80 |
1085494704 | 2021.11.09 17:10:11 | buy limit | 0.10 | gbpusd | 1.3477 | 0.0000 | 0.0000 | 2021.11.09 23:59:59 | 1.3560 | deleted [good for day] |
1085494722 | 2021.11.09 17:12:35 | buy | 0.10 | gold | 1823.26 | 0.00 | 1829.50 | 2021.11.09 18:54:20 | 1829.50 | -4.00 | 0.00 | 0.00 | 62.40 |
1085494711 | 2021.11.09 19:09:18 | sell | 0.20 | gold | 1829.72 | 1886.97 | 1769.03 | 2021.11.11 11:24:47 | 1862.23 | -8.00 | 0.00 | 1.60 | -650.20 |
1085496248 | 2021.11.10 15:53:52 | sell | 0.10 | gold | 1846.61 | 0.00 | 1770.37 | 2021.11.16 16:23:15 | 1861.92 | -4.00 | 0.00 | 1.20 | -153.10 |
1085497110 | 2021.11.11 04:41:43 | buy | 0.10 | gbpusd | 1.3414 | 0.0000 | 1.3865 | 2021.11.22 04:14:26 | 1.3429 | -4.00 | 0.00 | 1.80 | 15.00 |
1085497844 | 2021.11.11 14:52:42 | buy | 0.20 | gold | 1859.10 | 0.00 | 1905.02 | 2021.11.11 17:02:27 | 1860.29 | -8.00 | 0.00 | 0.00 | 23.80 |
1085498036 | 2021.11.11 17:02:53 | buy limit | 0.20 | gold | 1846.41 | 0.00 | 1861.89 | 2021.11.11 23:59:59 | 1862.35 | deleted [good for day] |
1085498366 | 2021.11.12 04:00:29 | sell | 0.20 | gold | 1859.18 | 1870.96 | 1838.90 | 2021.11.12 10:55:17 | 1854.83 | -8.00 | 0.00 | 0.00 | 87.00 |
1085499072 | 2021.11.12 13:12:16 | buy | 0.20 | gold | 1849.01 | 0.00 | 1863.94 | 2021.11.12 16:40:09 | 1856.34 | -8.00 | 0.00 | 0.00 | 146.60 |
1085499890 | 2021.11.15 04:05:27 | sell | 0.20 | gold | 1859.46 | 1886.78 | 1848.78 | 2021.11.16 16:22:58 | 1862.48 | -8.00 | 0.00 | 0.40 | -60.40 |
1085502373 | 2021.11.16 16:23:22 | buy | 0.20 | gold | 1862.12 | 1840.00 | 1903.32 | 2021.11.22 01:02:59 | 1840.00 | -8.00 | 0.00 | -14.40 | -442.40 |
1085502374 | 2021.11.16 16:23:39 | buy limit | 0.10 | gold | 1847.78 | 0.00 | 0.00 | 2021.11.16 23:59:59 | 1850.82 | deleted [good for day] |
1085506340 | 2021.11.19 14:44:29 | buy | 0.10 | gold | 1863.27 | 1840.00 | 0.00 | 2021.11.22 01:02:59 | 1840.00 | -4.00 | 0.00 | -1.20 | -232.70 |
1085507000 | 2021.11.22 03:46:09 | buy | 0.30 | gold | 1845.20 | 1829.06 | 1871.06 | 2021.11.22 12:42:59 | 1839.14 | -12.00 | 0.00 | 0.00 | -181.80 |
1085507052 | 2021.11.22 04:14:46 | buy | 0.20 | gold | 1846.36 | 1831.39 | 1871.95 | 2021.11.22 12:42:58 | 1839.16 | -8.00 | 0.00 | 0.00 | -144.00 |
1085507643 | 2021.11.22 12:50:24 | sell | 0.20 | gold | 1837.61 | 1837.19 | 1790.00 | 2021.11.22 16:39:08 | 1819.37 | -8.00 | 0.00 | 0.00 | 364.80 |
1085508018 | 2021.11.22 16:05:31 | sell | 0.30 | gold | 1829.88 | 1829.18 | 1788.98 | 2021.11.22 16:39:08 | 1819.51 | -12.00 | 0.00 | 0.00 | 311.10 |
1085508208 | 2021.11.22 16:40:03 | buy | 0.50 | gold | 1819.75 | 1801.67 | 1849.96 | 2021.11.23 08:48:44 | 1803.28 | -20.00 | 0.00 | -6.00 | -823.50 |
1085513446 | 2021.11.26 05:06:58 | balance | Deposit | 613.00 |
1085515358 | 2021.11.29 04:48:53 | buy | 0.10 | gold | 1795.03 | 1790.88 | 0.00 | 2021.11.29 06:30:02 | 1793.23 | -4.00 | 0.00 | 0.00 | -18.00 |
1085515456 | 2021.11.29 06:37:58 | sell | 0.10 | gold | 1792.51 | 1795.68 | 0.00 | 2021.11.29 07:23:11 | 1795.68 | -4.00 | 0.00 | 0.00 | -31.70 |
1085515526 | 2021.11.29 07:27:37 | buy | 0.10 | gold | 1794.54 | 1791.34 | 0.00 | 2021.11.29 09:03:55 | 1793.20 | -4.00 | 0.00 | 0.00 | -13.40 |
1085515740 | 2021.11.29 09:50:28 | buy | 1.00 | gold | 1797.18 | 0.10 | 0.00 | 2021.11.29 09:53:05 | 1794.24 | -40.00 | 0.00 | 0.00 | -294.00 |
1085515811 | 2021.11.29 10:30:41 | buy | 0.10 | gold | 1796.34 | 1791.34 | 0.00 | 2021.11.29 12:30:45 | 1795.77 | -4.00 | 0.00 | 0.00 | -5.70 |
1085515937 | 2021.11.29 11:30:40 | buy | 0.10 | gold | 1799.01 | 0.00 | 0.00 | 2021.11.29 12:30:40 | 1795.77 | -4.00 | 0.00 | 0.00 | -32.40 |
1085516641 | 2021.11.30 01:01:46 | buy | 0.10 | gold | 1785.40 | 0.00 | 0.00 | 2021.11.30 01:55:44 | 1786.53 | -4.00 | 0.00 | 0.00 | 11.30 |
1085516755 | 2021.11.30 03:23:01 | sell | 0.10 | gold | 1784.62 | 0.00 | 0.00 | 2021.11.30 03:54:33 | 1789.04 | -4.00 | 0.00 | 0.00 | -44.20 |
1085516902 | 2021.11.30 04:22:32 | buy | 0.10 | gold | 1789.26 | 1785.61 | 0.00 | 2021.11.30 04:58:35 | 1788.38 | -4.00 | 0.00 | 0.00 | -8.80 |
1085517038 | 2021.11.30 06:26:27 | buy | 0.10 | gold | 1789.33 | 0.00 | 0.00 | 2021.11.30 07:42:27 | 1792.62 | -4.00 | 0.00 | 0.00 | 32.90 |
1085518831 | 2021.12.01 03:44:13 | buy | 0.10 | gold | 1776.81 | 1770.10 | 0.00 | 2021.12.01 07:57:26 | 1792.22 | -4.00 | 0.00 | 0.00 | 154.10 |
1085518852 | 2021.12.01 03:49:55 | buy limit | 0.10 | hsi | 23598 | 0 | 0 | 2021.12.01 05:59:20 | 23789 | cancelled |
1085518862 | 2021.12.01 03:52:26 | buy | 0.10 | coco | 67.49 | 0.00 | 0.00 | 2021.12.01 08:47:13 | 68.11 | -4.00 | 0.00 | 0.00 | 62.00 |
1085518960 | 2021.12.01 04:39:24 | buy | 0.10 | gold | 1778.70 | 1770.10 | 1782.28 | 2021.12.01 07:31:53 | 1778.91 | -4.00 | 0.00 | 0.00 | 2.10 |
1085518989 | 2021.12.01 04:58:52 | buy limit | 0.10 | coco | 67.14 | 0.00 | 0.00 | 2021.12.01 05:02:14 | 67.56 | cancelled |
1085518999 | 2021.12.01 05:03:16 | buy limit | 0.10 | coco | 67.15 | 0.00 | 0.00 | 2021.12.01 05:09:56 | 67.54 | cancelled |
1085519005 | 2021.12.01 05:10:15 | buy | 0.10 | coco | 67.54 | 0.00 | 68.74 | 2021.12.01 08:09:45 | 68.07 | -4.00 | 0.00 | 0.00 | 53.00 |
1085519584 | 2021.12.01 10:41:09 | buy | 0.10 | coco | 68.76 | 0.00 | 0.00 | 2021.12.01 13:03:12 | 69.01 | -4.00 | 0.00 | 0.00 | 25.00 |
1085520496 | 2021.12.02 02:06:46 | buy | 0.20 | coco | 66.53 | 64.75 | 0.00 | 2021.12.02 10:12:53 | 66.23 | -8.00 | 0.00 | 0.00 | -60.00 |
1085520855 | 2021.12.02 04:24:13 | buy | 0.10 | gold | 1781.76 | 1776.73 | 0.00 | 2021.12.02 06:18:28 | 1776.73 | -4.00 | 0.00 | 0.00 | -50.30 |
1085520929 | 2021.12.02 05:09:08 | buy | 0.10 | hsi | 23756 | 0 | 0 | 2021.12.02 10:12:58 | 23701 | -4.00 | 0.00 | 0.00 | -55.00 |
1085521198 | 2021.12.02 08:56:56 | buy | 0.10 | s&p500 | 4544.26 | 0.00 | 4578.88 | 2021.12.02 10:06:40 | 4534.28 | -4.00 | 0.00 | 0.00 | -99.80 |
1085521468 | 2021.12.02 11:19:02 | buy | 0.10 | gold | 1771.15 | 0.00 | 0.00 | 2021.12.02 12:08:56 | 1773.74 | -4.00 | 0.00 | 0.00 | 25.90 |
1085521473 | 2021.12.02 11:22:22 | buy | 0.10 | coco | 66.87 | 0.00 | 0.00 | 2021.12.02 12:11:15 | 67.08 | -4.00 | 0.00 | 0.00 | 21.00 |
1085521513 | 2021.12.02 11:55:39 | buy | 0.10 | hsi | 23775 | 0 | 0 | 2021.12.02 12:13:58 | 23705 | -4.00 | 0.00 | 0.00 | -70.00 |
1085522161 | 2021.12.02 17:02:09 | buy | 0.20 | gold | 1766.12 | 0.00 | 0.00 | 2021.12.02 18:45:54 | 1765.33 | -8.00 | 0.00 | 0.00 | -15.80 |
1085522262 | 2021.12.02 17:31:16 | buy | 0.10 | coco | 65.34 | 0.00 | 0.00 | 2021.12.02 17:45:11 | 65.50 | -4.00 | 0.00 | 0.00 | 16.00 |
1085522264 | 2021.12.02 17:32:06 | buy | 0.10 | gold | 1769.92 | 0.00 | 0.00 | 2021.12.02 18:45:57 | 1765.39 | -4.00 | 0.00 | 0.00 | -45.30 |
1085522347 | 2021.12.02 17:55:51 | buy | 0.20 | gold | 1767.06 | 0.00 | 0.00 | 2021.12.02 18:46:01 | 1765.26 | -8.00 | 0.00 | 0.00 | -36.00 |
1085522363 | 2021.12.02 18:01:46 | sell | 0.10 | coco | 66.50 | 66.82 | 0.00 | 2021.12.02 18:14:03 | 66.82 | -4.00 | 0.00 | 0.00 | -32.00 |
1085522396 | 2021.12.02 18:19:01 | sell | 0.10 | coco | 66.58 | 66.97 | 0.00 | 2021.12.02 18:27:04 | 66.97 | -4.00 | 0.00 | 0.00 | -39.00 |
1085522443 | 2021.12.02 18:32:19 | sell | 0.20 | coco | 66.44 | 66.95 | 0.00 | 2021.12.02 18:48:55 | 66.64 | -8.00 | 0.00 | 0.00 | -40.00 |
1085522949 | 2021.12.03 05:19:21 | buy | 0.10 | coco | 67.41 | 0.00 | 0.00 | 2021.12.03 10:36:16 | 68.57 | -4.00 | 0.00 | 0.00 | 116.00 |
1085523059 | 2021.12.03 07:26:41 | buy | 0.10 | gold | 1773.44 | 0.00 | 0.00 | 2021.12.03 15:04:00 | 1771.51 | -4.00 | 0.00 | 0.00 | -19.30 |
1085523372 | 2021.12.03 10:41:10 | buy | 0.10 | gold | 1769.26 | 0.00 | 0.00 | 2021.12.03 15:04:02 | 1771.55 | -4.00 | 0.00 | 0.00 | 22.90 |
1085523706 | 2021.12.03 15:30:43 | buy | 0.10 | gold | 1777.25 | 1765.65 | 0.00 | 2021.12.03 18:09:35 | 1777.05 | -4.00 | 0.00 | 0.00 | -2.00 |
1085523852 | 2021.12.03 16:02:44 | buy | 0.10 | gold | 1770.40 | 1765.65 | 0.00 | 2021.12.03 18:10:20 | 1776.69 | -4.00 | 0.00 | 0.00 | 62.90 |
1085524242 | 2021.12.03 18:20:27 | buy | 0.10 | gold | 1777.63 | 1765.65 | 0.00 | 2021.12.06 05:04:55 | 1785.90 | -4.00 | 0.00 | -1.20 | 82.70 |
1085524930 | 2021.12.06 06:22:25 | buy limit | 0.10 | gold | 1776.06 | 0.00 | 0.00 | 2021.12.06 07:43:21 | 1782.87 | cancelled |
1085524978 | 2021.12.06 07:19:30 | buy | 0.10 | gold | 1782.57 | 1780.85 | 0.00 | 2021.12.06 09:06:41 | 1782.79 | -4.00 | 0.00 | 0.00 | 2.20 |
1085524993 | 2021.12.06 07:40:24 | buy | 0.10 | coco | 67.90 | 67.45 | 0.00 | 2021.12.06 10:26:41 | 67.45 | -4.00 | 0.00 | 0.00 | -45.00 |
1085525156 | 2021.12.06 09:20:27 | sell | 0.20 | gold | 1783.34 | 0.00 | 0.00 | 2021.12.06 10:33:50 | 1781.85 | -8.00 | 0.00 | 0.00 | 29.80 |
1085525306 | 2021.12.06 10:41:21 | sell | 0.10 | gold | 1780.28 | 1783.89 | 0.00 | 2021.12.06 10:56:15 | 1781.79 | -4.00 | 0.00 | 0.00 | -15.10 |
1085525334 | 2021.12.06 11:08:46 | buy | 0.10 | coco | 68.19 | 0.00 | 0.00 | 2021.12.06 12:32:06 | 67.55 | -4.00 | 0.00 | 0.00 | -64.00 |
1085525398 | 2021.12.06 11:58:00 | sell | 0.10 | gold | 1779.77 | 0.00 | 0.00 | 2021.12.06 12:09:24 | 1781.17 | -4.00 | 0.00 | 0.00 | -14.00 |
1085525415 | 2021.12.06 12:12:45 | buy | 0.10 | gold | 1780.59 | 0.00 | 0.00 | 2021.12.07 19:20:50 | 1784.49 | -4.00 | 0.00 | -1.20 | 39.00 |
1085525441 | 2021.12.06 12:39:21 | buy | 0.10 | coco | 67.97 | 0.00 | 0.00 | 2021.12.07 01:32:32 | 69.65 | -4.00 | 0.00 | 0.00 | 168.00 |
1085525899 | 2021.12.06 16:59:15 | buy limit | 0.20 | gold | 1776.50 | 0.00 | 0.00 | 2021.12.06 17:00:17 | 1779.07 | cancelled |
1085525904 | 2021.12.06 17:00:13 | buy | 0.10 | gold | 1778.95 | 0.00 | 0.00 | 2021.12.08 05:07:01 | 1789.28 | -4.00 | 0.00 | -2.40 | 103.30 |
1085525993 | 2021.12.06 17:36:53 | buy | 0.10 | gold | 1781.76 | 0.00 | 0.00 | 2021.12.07 18:48:18 | 1785.64 | -4.00 | 0.00 | -1.20 | 38.80 |
1085526182 | 2021.12.07 01:45:35 | buy limit | 0.10 | coco | 69.08 | 0.00 | 0.00 | 2021.12.07 03:46:48 | 70.17 | cancelled |
1085526352 | 2021.12.07 03:47:02 | buy | 0.10 | coco | 70.19 | 0.00 | 0.00 | 2021.12.07 08:57:58 | 70.35 | -4.00 | 0.00 | 0.00 | 16.00 |
1085526808 | 2021.12.07 09:11:42 | buy | 0.10 | coco | 70.77 | 69.54 | 0.00 | 2021.12.07 10:24:05 | 70.61 | -4.00 | 0.00 | 0.00 | -16.00 |
1085526936 | 2021.12.07 10:57:54 | buy | 0.10 | coco | 71.17 | 0.00 | 0.00 | 2021.12.07 12:47:20 | 71.52 | -4.00 | 0.00 | 0.00 | 35.00 |
1085527173 | 2021.12.07 12:27:48 | sell | 0.10 | hsi | 24027 | 24074 | 0 | 2021.12.07 12:35:15 | 24074 | -4.00 | 0.00 | 0.00 | -47.00 |
1085528434 | 2021.12.08 05:41:50 | sell | 0.10 | coco | 71.72 | 71.92 | 69.42 | 2021.12.08 09:48:40 | 71.49 | -4.00 | 0.00 | 0.00 | 23.00 |
1085528793 | 2021.12.08 05:41:50 | sell | 0.10 | coco | 71.72 | 71.92 | 69.42 | 2021.12.08 10:26:04 | 71.59 | -4.00 | 0.00 | 0.00 | 13.00 |
1085528641 | 2021.12.08 08:17:10 | buy | 0.10 | gold | 1791.02 | 0.00 | 0.00 | 2021.12.10 16:02:30 | 1787.59 | -4.00 | 0.00 | -4.80 | -34.30 |
1085528727 | 2021.12.08 09:14:40 | buy | 0.10 | gold | 1787.51 | 0.00 | 0.00 | 2021.12.10 16:02:16 | 1788.30 | -4.00 | 0.00 | -4.80 | 7.90 |
1085529087 | 2021.12.08 13:00:27 | sell | 0.10 | coco | 71.01 | 0.00 | 0.00 | 2021.12.08 14:28:12 | 72.15 | -4.00 | 0.00 | 0.00 | -114.00 |
1085529172 | 2021.12.08 13:49:12 | sell | 0.10 | coco | 72.26 | 0.00 | 0.00 | 2021.12.08 14:28:13 | 72.15 | -4.00 | 0.00 | 0.00 | 11.00 |
1085529301 | 2021.12.08 14:31:32 | buy | 0.10 | gold | 1785.01 | 0.00 | 0.00 | 2021.12.10 16:02:14 | 1788.73 | -4.00 | 0.00 | -4.80 | 37.20 |
1085529517 | 2021.12.08 16:46:22 | buy | 0.10 | gold | 1782.82 | 0.00 | 0.00 | 2021.12.10 15:38:36 | 1779.99 | -4.00 | 0.00 | -4.80 | -28.30 |
1085530001 | 2021.12.09 04:29:56 | buy | 0.10 | coco | 72.83 | 72.54 | 0.00 | 2021.12.09 09:02:28 | 72.75 | -4.00 | 0.00 | 0.00 | -8.00 |
1085530325 | 2021.12.09 09:06:28 | sell | 0.10 | coco | 72.73 | 73.12 | 0.00 | 2021.12.09 10:16:50 | 72.53 | -4.00 | 0.00 | 0.00 | 20.00 |
1085530358 | 2021.12.09 09:25:20 | buy | 0.10 | hsi | 24273 | 24179 | 0 | 2021.12.09 10:10:51 | 24179 | -4.00 | 0.00 | 0.00 | -94.00 |
1085530587 | 2021.12.09 13:09:01 | buy | 0.10 | hsi | 24145 | 0 | 0 | 2021.12.09 13:12:48 | 24111 | -4.00 | 0.00 | 0.00 | -34.00 |
1085530685 | 2021.12.09 14:21:47 | buy | 0.10 | gold | 1777.80 | 0.00 | 0.00 | 2021.12.09 18:12:27 | 1779.86 | -4.00 | 0.00 | 0.00 | 20.60 |
1085531333 | 2021.12.10 03:11:10 | buy | 0.10 | gold | 1777.03 | 0.00 | 0.00 | 2021.12.10 15:34:19 | 1781.66 | -4.00 | 0.00 | 0.00 | 46.30 |
1085532065 | 2021.12.10 13:21:34 | buy | 0.10 | gold | 1772.19 | 1770.00 | 1775.28 | 2021.12.10 14:07:00 | 1772.46 | -4.00 | 0.00 | 0.00 | 2.70 |
1085532828 | 2021.12.13 03:17:00 | buy | 0.20 | gold | 1784.31 | 0.00 | 0.00 | 2021.12.13 04:09:15 | 1786.71 | -8.00 | 0.00 | 0.00 | 48.00 |
1085533016 | 2021.12.13 06:25:03 | buy | 0.10 | gold | 1787.21 | 0.00 | 0.00 | 2021.12.15 09:31:22 | 1767.46 | -4.00 | 0.00 | -2.40 | -197.50 |
1085533672 | 2021.12.13 15:03:17 | buy | 0.10 | coco | 71.19 | 0.00 | 0.00 | 2021.12.13 16:02:39 | 71.41 | -4.00 | 0.00 | 0.00 | 22.00 |
1085533694 | 2021.12.13 15:18:14 | buy | 0.10 | gold | 1785.09 | 0.00 | 0.00 | 2021.12.15 09:31:29 | 1767.49 | -4.00 | 0.00 | -2.40 | -176.00 |
1085533700 | 2021.12.13 15:20:37 | buy | 0.10 | gold | 1785.22 | 0.00 | 0.00 | 2021.12.15 09:31:27 | 1767.43 | -4.00 | 0.00 | -2.40 | -177.90 |
1085533708 | 2021.12.13 15:24:07 | buy | 0.10 | coco | 71.22 | 0.00 | 0.00 | 2021.12.13 16:02:40 | 71.40 | -4.00 | 0.00 | 0.00 | 18.00 |
1085533891 | 2021.12.13 16:40:34 | buy | 0.10 | coco | 71.19 | 0.00 | 0.00 | 2021.12.13 17:40:39 | 71.78 | -4.00 | 0.00 | 0.00 | 59.00 |
1085534043 | 2021.12.13 16:40:34 | buy | 0.10 | coco | 71.19 | 0.00 | 0.00 | 2021.12.13 17:42:21 | 71.91 | -4.00 | 0.00 | 0.00 | 72.00 |
1085534354 | 2021.12.14 02:45:04 | buy | 0.10 | coco | 71.32 | 0.00 | 0.00 | 2021.12.14 10:59:02 | 71.85 | -4.00 | 0.00 | 0.00 | 53.00 |
1085535063 | 2021.12.14 11:39:51 | buy | 0.10 | coco | 71.48 | 0.00 | 0.00 | 2021.12.15 09:31:24 | 69.67 | -4.00 | 0.00 | 0.00 | -181.00 |
1085535091 | 2021.12.14 11:54:03 | buy | 0.10 | coco | 71.07 | 0.00 | 0.00 | 2021.12.15 09:31:33 | 69.67 | -4.00 | 0.00 | 0.00 | -140.00 |
1085535351 | 2021.12.14 15:26:43 | buy | 0.10 | gold | 1780.04 | 0.00 | 0.00 | 2021.12.15 09:31:35 | 1767.56 | -4.00 | 0.00 | -1.20 | -124.80 |
1085535458 | 2021.12.14 15:45:46 | buy | 0.10 | gold | 1775.31 | 0.00 | 0.00 | 2021.12.14 16:59:28 | 1776.28 | -4.00 | 0.00 | 0.00 | 9.70 |
1085536251 | 2021.12.15 04:13:56 | buy | 0.10 | coco | 70.26 | 0.00 | 0.00 | 2021.12.15 04:50:38 | 69.86 | -4.00 | 0.00 | 0.00 | -40.00 |
1085536255 | 2021.12.15 04:16:12 | buy | 0.10 | hsi | 23706 | 0 | 0 | 2021.12.15 07:12:28 | 23604 | -4.00 | 0.00 | 0.00 | -102.00 |
1085536553 | 2021.12.15 08:16:11 | buy | 0.20 | coco | 69.89 | 69.50 | 0.00 | 2021.12.15 09:31:37 | 69.67 | -8.00 | 0.00 | 0.00 | -44.00 |
1085537751 | 2021.12.16 02:40:00 | balance | Deposit | 6 544.00 |
1085539841 | 2021.12.17 07:18:01 | buy | 1.00 | gold | 1802.97 | 1804.59 | 1822.71 | 2021.12.17 10:54:53 | 1807.26 | -40.00 | 0.00 | 0.00 | 429.00 |
1085539843 | 2021.12.17 07:18:48 | buy | 0.10 | gold | 1803.25 | 0.00 | 0.00 | 2021.12.17 10:49:24 | 1807.80 | -4.00 | 0.00 | 0.00 | 45.50 |
1085540129 | 2021.12.17 10:43:38 | sell | 0.10 | eurusd | 1.1332 | 0.0000 | 0.0000 | 2021.12.17 14:40:43 | 1.1322 | -4.00 | 0.00 | 0.00 | 10.00 |
1085540188 | 2021.12.17 11:16:40 | buy | 0.10 | gold | 1809.95 | 0.00 | 0.00 | 2021.12.17 11:57:22 | 1806.52 | -4.00 | 0.00 | 0.00 | -34.30 |
1085540249 | 2021.12.17 11:16:40 | buy | 0.40 | gold | 1809.95 | 0.00 | 0.00 | 2021.12.17 15:54:47 | 1805.87 | -16.00 | 0.00 | 0.00 | -163.20 |
1085540359 | 2021.12.17 13:31:05 | buy | 0.10 | gold | 1809.13 | 0.00 | 0.00 | 2021.12.17 15:53:27 | 1806.79 | -4.00 | 0.00 | 0.00 | -23.40 |
1085540362 | 2021.12.17 13:35:36 | buy | 0.50 | gold | 1809.90 | 0.00 | 0.00 | 2021.12.17 15:53:59 | 1806.00 | -20.00 | 0.00 | 0.00 | -195.00 |
1085540383 | 2021.12.17 14:03:08 | sell | 0.50 | eurusd | 1.1316 | 0.0000 | 0.0000 | 2021.12.17 14:51:04 | 1.1330 | -20.00 | 0.00 | 0.00 | -70.00 |
1085540756 | 2021.12.17 17:02:44 | buy | 0.30 | gold | 1807.70 | 0.00 | 0.00 | 2021.12.17 17:51:57 | 1806.09 | -12.00 | 0.00 | 0.00 | -48.30 |
1085540891 | 2021.12.17 17:52:14 | sell | 0.50 | gold | 1805.89 | 0.00 | 0.00 | 2021.12.17 18:51:59 | 1806.35 | -20.00 | 0.00 | 0.00 | -23.00 |
1085541559 | 2021.12.20 05:23:37 | buy | 0.20 | gold | 1802.34 | 0.00 | 0.00 | 2021.12.20 10:05:49 | 1798.64 | -8.00 | 0.00 | 0.00 | -74.00 |
1085541647 | 2021.12.20 07:07:19 | buy | 0.20 | gold | 1802.14 | 0.00 | 0.00 | 2021.12.20 09:40:22 | 1798.68 | -8.00 | 0.00 | 0.00 | -69.20 |
1085541923 | 2021.12.20 09:51:52 | sell | 0.30 | gold | 1798.71 | 0.00 | 0.00 | 2021.12.20 15:28:28 | 1798.34 | -12.00 | 0.00 | 0.00 | 11.10 |
1085542652 | 2021.12.20 17:04:21 | sell | 0.30 | gold | 1795.85 | 1798.96 | 1786.91 | 2021.12.21 03:10:33 | 1792.32 | -12.00 | 0.00 | 0.60 | 105.90 |
1085543094 | 2021.12.21 03:40:39 | sell | 0.30 | gold | 1790.79 | 0.00 | 0.00 | 2021.12.21 18:20:23 | 1788.12 | -12.00 | 0.00 | 0.00 | 80.10 |
1085544914 | 2021.12.22 07:31:20 | sell | 0.30 | gold | 1787.56 | 0.00 | 0.00 | 2021.12.27 15:20:59 | 1806.59 | -12.00 | 0.00 | 3.00 | -570.90 |
1085545233 | 2021.12.22 12:05:27 | sell | 0.10 | gold | 1788.49 | 0.00 | 1785.30 | 2021.12.27 14:32:36 | 1807.23 | -4.00 | 0.00 | 1.00 | -187.40 |
1085545419 | 2021.12.22 14:34:03 | sell | 0.40 | gold | 1792.37 | 0.00 | 0.00 | 2021.12.22 14:42:37 | 1793.29 | -16.00 | 0.00 | 0.00 | -36.80 |
1085545439 | 2021.12.22 14:50:23 | buy | 0.10 | gold | 1793.48 | 0.00 | 0.00 | 2021.12.23 09:33:04 | 1805.52 | -4.00 | 0.00 | -3.60 | 120.40 |
1085546520 | 2021.12.22 14:50:23 | buy | 0.10 | gold | 1793.48 | 0.00 | 0.00 | 2021.12.23 09:33:30 | 1805.71 | -4.00 | 0.00 | -3.60 | 122.30 |
1085546522 | 2021.12.22 14:50:23 | buy | 0.10 | gold | 1793.48 | 0.00 | 0.00 | 2021.12.23 09:35:09 | 1805.57 | -4.00 | 0.00 | -3.60 | 120.90 |
1085546523 | 2021.12.22 14:50:23 | buy | 0.10 | gold | 1793.48 | 0.00 | 0.00 | 2021.12.23 09:44:23 | 1806.41 | -4.00 | 0.00 | -3.60 | 129.30 |
1085546663 | 2021.12.23 11:51:15 | buy | 0.40 | gold | 1808.36 | 0.00 | 0.00 | 2021.12.27 14:05:00 | 1805.55 | -16.00 | 0.00 | -9.60 | -112.40 |
1085548523 | 2021.12.27 15:20:40 | buy | 0.40 | gold | 1806.77 | 0.00 | 0.00 | 2021.12.27 15:36:23 | 1806.90 | -16.00 | 0.00 | 0.00 | 5.20 |
1085548534 | 2021.12.27 15:27:50 | sell | 0.40 | gold | 1804.17 | 1810.96 | 1804.32 | 2021.12.27 21:59:58 | 1809.51 | -16.00 | 0.00 | 0.00 | -213.60 |
1085549321 | 2021.12.28 06:10:23 | buy | 0.10 | gold | 1810.06 | 0.00 | 0.00 | 2021.12.28 15:22:08 | 1816.86 | -4.00 | 0.00 | 0.00 | 68.00 |
1085550393 | 2021.12.28 15:22:46 | sell | 0.10 | gold | 1817.09 | 0.00 | 0.00 | 2021.12.28 19:30:30 | 1812.02 | -4.00 | 0.00 | 0.00 | 50.70 |
1085552287 | 2021.12.29 14:57:34 | sell | 0.10 | gold | 1793.47 | 0.00 | 0.00 | 2021.12.29 16:58:23 | 1797.25 | -4.00 | 0.00 | 0.00 | -37.80 |
1085552539 | 2021.12.29 16:49:47 | buy | 0.30 | gold | 1795.88 | 1800.93 | 1817.10 | 2021.12.30 06:03:58 | 1800.93 | -12.00 | 0.00 | -10.80 | 151.50 |
1085553870 | 2021.12.30 14:30:25 | buy | 0.20 | gold | 1803.22 | 0.00 | 0.00 | 2021.12.30 19:40:04 | 1812.66 | -8.00 | 0.00 | 0.00 | 188.80 |
1085554127 | 2021.12.30 16:57:42 | buy | 0.10 | gold | 1806.96 | 0.00 | 0.00 | 2021.12.30 19:41:15 | 1813.06 | -4.00 | 0.00 | 0.00 | 61.00 |
1085554324 | 2021.12.30 20:21:14 | buy | 0.10 | gold | 1814.10 | 0.00 | 0.00 | 2022.01.07 15:40:00 | 1783.59 | -4.00 | 0.00 | -9.60 | -305.10 |
1085557687 | 2022.01.04 05:01:49 | buy | 0.20 | gold | 1806.28 | 1811.18 | 1862.62 | 2022.01.05 22:13:11 | 1811.18 | -8.00 | 0.00 | -2.40 | 98.00 |
1085558661 | 2022.01.04 16:50:23 | buy | 0.30 | gold | 1809.20 | 1811.30 | 1860.63 | 2022.01.05 22:13:07 | 1811.30 | -12.00 | 0.00 | -3.60 | 63.00 |
1085559968 | 2022.01.05 15:18:53 | buy | 0.20 | gold | 1817.74 | 1819.58 | 1831.00 | 2022.01.05 21:05:23 | 1819.58 | -8.00 | 0.00 | 0.00 | 36.80 |
1085560748 | 2022.01.06 03:35:19 | buy | 0.30 | gold | 1811.38 | 0.00 | 0.00 | 2022.01.07 20:52:40 | 1796.34 | -12.00 | 0.00 | -3.60 | -451.20 |
1085561884 | 2022.01.06 13:36:53 | buy | 0.40 | gold | 1798.24 | 0.00 | 0.00 | 2022.01.07 20:51:03 | 1796.83 | -16.00 | 0.00 | -4.80 | -56.40 |
1085561998 | 2022.01.06 14:57:09 | sell | 0.80 | gold | 1792.58 | 0.00 | 0.00 | 2022.01.06 15:39:27 | 1792.24 | -32.00 | 0.00 | 0.00 | 27.20 |
1085562143 | 2022.01.06 16:00:30 | sell | 0.80 | gold | 1788.00 | 0.00 | 0.00 | 2022.01.07 09:55:01 | 1789.16 | -32.00 | 0.00 | 1.60 | -92.80 |
1085564083 | 2022.01.10 03:29:44 | buy | 0.30 | gold | 1795.54 | 0.00 | 0.00 | 2022.01.11 11:12:37 | 1807.99 | -12.00 | 0.00 | -3.60 | 373.50 |
1085566796 | 2022.01.11 15:07:55 | buy | 0.30 | gold | 1808.67 | 0.00 | 0.00 | 2022.01.12 09:15:30 | 1819.36 | -12.00 | 0.00 | -3.60 | 320.70 |
1085566826 | 2022.01.11 15:34:30 | buy | 0.40 | gold | 1806.97 | 0.00 | 0.00 | 2022.01.12 09:15:22 | 1819.43 | -16.00 | 0.00 | -4.80 | 498.40 |
1085566881 | 2022.01.11 16:01:51 | sell | 0.70 | gold | 1804.07 | 0.00 | 0.00 | 2022.01.12 15:14:41 | 1819.56 | -28.00 | 0.00 | 1.40 | -1 084.30 |
1085568643 | 2022.01.12 15:37:33 | buy | 0.30 | gold | 1820.21 | 1821.75 | 1840.55 | 2022.01.13 07:50:09 | 1827.18 | -12.00 | 0.00 | -10.80 | 209.10 |
1085569733 | 2022.01.13 08:11:28 | buy | 0.30 | gold | 1826.68 | 0.00 | 0.00 | 2022.01.14 08:28:05 | 1827.33 | -12.00 | 0.00 | -3.60 | 19.50 |
1085570093 | 2022.01.13 12:28:03 | sell | 0.30 | gold | 1822.64 | 0.00 | 0.00 | 2022.01.14 03:15:07 | 1822.17 | -12.00 | 0.00 | 0.60 | 14.10 |
1085573049 | 2022.01.17 06:04:45 | buy | 0.30 | gold | 1819.77 | 0.00 | 0.00 | 2022.01.17 11:32:31 | 1820.78 | -12.00 | 0.00 | 0.00 | 30.30 |
1085573577 | 2022.01.17 15:16:06 | buy | 0.30 | gold | 1820.73 | 0.00 | 0.00 | 2022.01.17 19:44:30 | 1819.44 | -12.00 | 0.00 | 0.00 | -38.70 |
1085574919 | 2022.01.18 14:52:55 | buy | 0.30 | gold | 1816.25 | 0.00 | 0.00 | 2022.01.18 18:01:15 | 1819.61 | -12.00 | 0.00 | 0.00 | 100.80 |
1085575798 | 2022.01.19 03:18:18 | buy | 0.30 | gold | 1813.54 | 0.00 | 0.00 | 2022.01.19 14:26:34 | 1818.12 | -12.00 | 0.00 | 0.00 | 137.40 |
1085575804 | 2022.01.19 03:21:04 | sell | 0.30 | gold | 1812.53 | 0.00 | 0.00 | 2022.01.20 15:17:41 | 1840.15 | -12.00 | 0.00 | 1.80 | -828.60 |
1085576774 | 2022.01.19 15:15:22 | buy | 0.30 | gold | 1819.87 | 0.00 | 0.00 | 2022.01.20 14:01:09 | 1839.01 | -12.00 | 0.00 | -10.80 | 574.20 |
1085580767 | 2022.01.21 16:31:58 | sell | 0.30 | gold | 1841.00 | 0.00 | 0.00 | 2022.01.21 19:29:58 | 1833.50 | -12.00 | 0.00 | 0.00 | 225.00 |
1085582379 | 2022.01.24 15:30:50 | buy | 0.30 | gold | 1842.84 | 0.00 | 0.00 | 2022.01.25 19:05:23 | 1848.63 | -12.00 | 0.00 | -3.60 | 173.70 |
1085582982 | 2022.01.24 18:40:37 | sell | 0.30 | gold | 1833.10 | 0.00 | 0.00 | 2022.01.25 17:14:40 | 1844.47 | -12.00 | 0.00 | 0.60 | -341.10 |
1085585637 | 2022.01.26 13:20:01 | buy | 0.30 | gold | 1845.64 | 1829.41 | 1842.63 | 2022.01.26 19:12:56 | 1829.41 | -12.00 | 0.00 | 0.00 | -486.90 |
1085585667 | 2022.01.26 13:54:07 | sell | 0.30 | gold | 1842.79 | 0.00 | 0.00 | 2022.01.26 17:42:44 | 1834.25 | -12.00 | 0.00 | 0.00 | 256.20 |
1085587391 | 2022.01.27 13:12:28 | buy | 0.70 | gold | 1810.95 | 0.00 | 0.00 | 2022.01.27 15:00:47 | 1805.09 | -28.00 | 0.00 | 0.00 | -410.20 |
1085588363 | 2022.01.28 03:47:38 | balance | Deposit | 1 902.00 |
1085588977 | 2022.01.28 13:20:14 | buy | 0.20 | gold | 1782.54 | 0.00 | 0.00 | 2022.01.28 16:11:22 | 1787.05 | -8.00 | 0.00 | 0.00 | 90.20 |
1085589195 | 2022.01.28 15:31:43 | buy | 0.20 | gold | 1787.88 | 1781.99 | 1791.95 | 2022.01.28 19:12:43 | 1783.99 | -8.00 | 0.00 | 0.00 | -77.80 |
1085589509 | 2022.01.28 17:39:18 | buy | 0.20 | gold | 1783.59 | 0.00 | 0.00 | 2022.01.28 18:27:12 | 1784.09 | -8.00 | 0.00 | 0.00 | 10.00 |
1085590959 | 2022.02.01 08:40:07 | buy | 0.20 | gold | 1803.46 | 1804.16 | 1810.16 | 2022.02.01 13:41:06 | 1807.64 | -8.00 | 0.00 | 0.00 | 83.60 |
1085592112 | 2022.02.02 15:20:03 | buy | 0.20 | gold | 1804.04 | 1805.44 | 1828.79 | 2022.02.02 22:34:29 | 1805.44 | -8.00 | 0.00 | 0.00 | 28.00 |
1085592565 | 2022.02.03 03:30:34 | buy | 0.20 | gold | 1807.15 | 1803.50 | 1810.49 | 2022.02.03 09:30:41 | 1803.50 | -8.00 | 0.00 | 0.00 | -73.00 |
1085595856 | 2022.02.08 07:53:08 | sell | 0.20 | gold | 1820.66 | 0.00 | 0.00 | 2022.02.08 12:41:11 | 1819.31 | -8.00 | 0.00 | 0.00 | 27.00 |
1085596508 | 2022.02.08 17:04:45 | buy | 0.20 | gold | 1822.88 | 0.00 | 0.00 | 2022.02.08 19:27:47 | 1827.09 | -8.00 | 0.00 | 0.00 | 84.20 |
1085596637 | 2022.02.08 18:09:54 | buy | 0.20 | gold | 1825.71 | 0.00 | 0.00 | 2022.02.08 19:27:37 | 1827.05 | -8.00 | 0.00 | 0.00 | 26.80 |
1085597544 | 2022.02.09 15:11:56 | buy | 0.30 | gold | 1830.55 | 0.00 | 0.00 | 2022.02.09 17:31:04 | 1830.58 | -12.00 | 0.00 | 0.00 | 0.90 |
1085599107 | 2022.02.10 17:00:47 | sell | 0.30 | gold | 1830.36 | 0.00 | 0.00 | 2022.02.10 18:54:18 | 1841.54 | -12.00 | 0.00 | 0.00 | -335.40 |
1085602318 | 2022.02.14 14:53:46 | sell | 0.40 | gold | 1855.15 | 0.00 | 0.00 | 2022.02.14 15:28:35 | 1858.57 | -16.00 | 0.00 | 0.00 | -136.80 |
1085602408 | 2022.02.14 15:30:06 | buy | 0.50 | gold | 1857.63 | 0.00 | 0.00 | 2022.02.14 21:24:11 | 1870.31 | -20.00 | 0.00 | 0.00 | 634.00 |
1085603503 | 2022.02.15 07:45:31 | sell | 0.50 | gold | 1878.37 | 0.00 | 0.00 | 2022.02.15 09:28:21 | 1878.07 | -20.00 | 0.00 | 0.00 | 15.00 |
1085607483 | 2022.02.17 15:06:38 | sell | 0.50 | gold | 1887.18 | 0.00 | 0.00 | 2022.02.18 15:47:22 | 1897.85 | -20.00 | 0.00 | 1.00 | -533.50 |
1085607569 | 2022.02.17 15:32:22 | buy | 0.50 | gold | 1894.91 | 0.00 | 0.00 | 2022.02.18 15:34:39 | 1898.09 | -20.00 | 0.00 | -6.00 | 159.00 |
1085610798 | 2022.02.21 15:57:49 | buy | 0.50 | gold | 1897.49 | 0.00 | 0.00 | 2022.02.21 17:13:02 | 1893.88 | -20.00 | 0.00 | 0.00 | -180.50 |
1085614345 | 2022.02.23 16:59:56 | buy | 0.10 | gold | 1906.33 | 0.00 | 0.00 | 2022.02.24 09:50:24 | 1940.66 | -4.00 | 0.00 | -3.60 | 343.30 |
1085617054 | 2022.02.24 17:32:01 | buy | 0.10 | gold | 1924.66 | 1917.96 | 1961.51 | 2022.02.24 19:06:21 | 1917.96 | -4.00 | 0.00 | 0.00 | -67.00 |
1085619026 | 2022.02.25 17:27:14 | buy | 0.30 | eurusd | 1.1242 | 1.1229 | 1.1297 | 2022.02.28 01:01:08 | 1.1229 | -12.00 | 0.00 | -1.80 | -39.00 |
1085619565 | 2022.02.28 03:34:54 | buy | 0.10 | gold | 1911.43 | 0.00 | 0.00 | 2022.02.28 05:30:44 | 1905.74 | -4.00 | 0.00 | 0.00 | -56.90 |
1085620674 | 2022.02.28 14:49:22 | buy | 0.10 | gold | 1909.56 | 0.00 | 0.00 | 2022.02.28 16:49:59 | 1913.09 | -4.00 | 0.00 | 0.00 | 35.30 |
1085620705 | 2022.02.28 15:03:14 | buy | 0.40 | gold | 1910.74 | 0.00 | 0.00 | 2022.02.28 16:40:16 | 1914.35 | -16.00 | 0.00 | 0.00 | 144.40 |
1085622639 | 2022.03.01 15:04:22 | buy | 0.10 | gold | 1917.96 | 1923.95 | 1944.83 | 2022.03.01 18:03:19 | 1923.95 | -4.00 | 0.00 | 0.00 | 59.90 |
1085624990 | 2022.03.02 15:12:28 | buy | 0.30 | gold | 1929.74 | 0.00 | 0.00 | 2022.03.02 17:16:40 | 1930.54 | -12.00 | 0.00 | 0.00 | 24.00 |
1085632714 | 2022.03.07 17:19:10 | buy | 0.30 | gold | 1981.88 | 1973.46 | 1998.44 | 2022.03.07 22:54:05 | 1998.44 | -12.00 | 0.00 | 0.00 | 496.80 |
1085634789 | 2022.03.08 15:15:54 | buy | 0.10 | gold | 2013.05 | 2022.04 | 2071.01 | 2022.03.08 19:49:56 | 2022.04 | -4.00 | 0.00 | 0.00 | 89.90 |
1085635629 | 2022.03.08 19:22:12 | buy | 0.10 | gold | 2039.82 | 2038.97 | 2045.77 | 2022.03.08 19:22:42 | 2045.77 | -4.00 | 0.00 | 0.00 | 59.50 |
1085635639 | 2022.03.08 19:24:18 | buy | 0.10 | gold | 2044.28 | 2033.95 | 2069.83 | 2022.03.08 19:31:50 | 2033.95 | -4.00 | 0.00 | 0.00 | -103.30 |
1085636274 | 2022.03.09 05:11:14 | buy | 0.10 | gold | 2054.20 | 0.00 | 0.00 | 2022.03.11 02:15:15 | 1994.01 | -4.00 | 0.00 | -4.80 | -601.90 |
1085637632 | 2022.03.09 14:33:17 | buy | 0.30 | gold | 2018.68 | 1976.36 | 2032.17 | 2022.03.11 02:15:20 | 1994.04 | -12.00 | 0.00 | -14.40 | -739.20 |
1085637750 | 2022.03.09 15:19:07 | sell | 0.40 | gold | 2003.47 | 0.00 | 0.00 | 2022.03.10 03:35:53 | 1976.20 | -16.00 | 0.00 | 2.40 | 1 090.80 |
1085640139 | 2022.03.10 15:44:17 | buy | 0.20 | gold | 2006.93 | 0.00 | 0.00 | 2022.03.11 02:15:17 | 1994.04 | -8.00 | 0.00 | -2.40 | -257.80 |
1085640178 | 2022.03.10 15:52:32 | buy | 0.20 | gold | 1994.49 | 0.00 | 0.00 | 2022.03.10 18:13:16 | 1996.26 | -8.00 | 0.00 | 0.00 | 35.40 |
1085640889 | 2022.03.11 02:59:56 | balance | Deposit | 37.00 |
1085643712 | 2022.03.14 05:34:39 | buy | 0.20 | gold | 1974.63 | 0.00 | 0.00 | 2022.03.14 13:12:19 | 1961.45 | -8.00 | 0.00 | 0.00 | -263.60 |
1085643959 | 2022.03.14 08:54:45 | buy | 0.20 | gold | 1976.53 | 0.00 | 0.00 | 2022.03.14 13:21:40 | 1959.70 | -8.00 | 0.00 | 0.00 | -336.60 |
1085647100 | 2022.03.15 15:29:36 | sell | 0.20 | gold | 1918.42 | 0.00 | 0.00 | 2022.03.15 17:45:35 | 1918.45 | -8.00 | 0.00 | 0.00 | -0.60 |
1085647694 | 2022.03.16 03:18:16 | buy | 0.20 | gold | 1923.19 | 0.00 | 0.00 | 2022.03.16 10:14:55 | 1914.48 | -8.00 | 0.00 | 0.00 | -174.20 |
1085651518 | 2022.03.17 15:53:06 | buy | 0.20 | gold | 1942.21 | 0.00 | 0.00 | 2022.03.17 17:10:35 | 1946.18 | -8.00 | 0.00 | 0.00 | 79.40 |
1085651795 | 2022.03.17 17:51:49 | buy | 0.20 | gold | 1948.04 | 0.00 | 0.00 | 2022.03.17 20:06:02 | 1940.11 | -8.00 | 0.00 | 0.00 | -158.60 |
1085654040 | 2022.03.21 07:05:42 | sell | 0.40 | gold | 1926.53 | 1926.29 | 1906.14 | 2022.03.21 12:01:07 | 1926.29 | -16.00 | 0.00 | 0.00 | 9.60 |
1085655938 | 2022.03.22 09:51:06 | buy | 0.50 | gold | 1934.14 | 0.00 | 0.00 | 2022.03.22 17:22:09 | 1911.44 | -20.00 | 0.00 | 0.00 | -1 135.00 |
1085656000 | 2022.03.22 10:11:23 | sell | 0.50 | gold | 1927.62 | 0.00 | 0.00 | 2022.03.22 15:01:48 | 1927.29 | -20.00 | 0.00 | 0.00 | 16.50 |
1085656620 | 2022.03.22 15:45:41 | sell | 0.50 | gold | 1920.02 | 0.00 | 0.00 | 2022.03.22 17:02:12 | 1917.04 | -20.00 | 0.00 | 0.00 | 149.00 |
1085697191 | 2022.04.22 03:26:20 | balance | Deposit | 1 938.00 |
1085718367 | 2022.05.06 14:33:20 | buy | 0.10 | gold | 1886.32 | 0.00 | 0.00 | 2022.05.06 18:38:58 | 1889.35 | -4.00 | 0.00 | 0.00 | 30.30 |
1085771919 | 2022.06.09 15:33:22 | buy | 0.20 | gold | 1849.67 | 0.00 | 0.00 | 2022.06.09 18:25:15 | 1847.48 | -8.00 | 0.00 | 0.00 | -43.80 |
1085788045 | 2022.06.21 18:19:07 | buy | 0.10 | gold | 1836.11 | 0.00 | 0.00 | 2022.06.21 19:19:31 | 1836.58 | -4.00 | 0.00 | 0.00 | 4.70 |
1085815817 | 2022.07.14 02:10:31 | balance | Deposit | 25.00 |
1085830847 | 2022.07.26 11:47:22 | buy | 0.30 | gold | 1720.42 | 0.00 | 0.00 | 2022.07.26 17:09:34 | 1718.91 | -12.00 | 0.00 | 0.00 | -45.30 |
1085866026 | 2022.08.25 02:12:31 | balance | Deposit | 58.00 |
1085881122 | 2022.09.07 09:21:15 | sell | 0.20 | silver | 18.009 | 18.270 | 17.834 | 2022.09.07 09:48:41 | 18.106 | -8.00 | 0.00 | 0.00 | -97.00 |
1085881178 | 2022.09.07 09:36:15 | sell | 0.10 | coco | 85.44 | 86.12 | 0.00 | 2022.09.07 09:57:14 | 86.12 | -4.00 | 0.00 | 0.00 | -68.00 |
1085881274 | 2022.09.07 10:20:53 | sell | 0.20 | silver | 18.155 | 0.000 | 0.000 | 2022.09.07 10:29:13 | 18.222 | -8.00 | 0.00 | 0.00 | -67.00 |
1085881580 | 2022.09.07 13:57:42 | sell | 0.10 | silver | 18.098 | 18.374 | 17.765 | 2022.09.07 16:28:51 | 18.283 | -4.00 | 0.00 | 0.00 | -92.50 |
1085881583 | 2022.09.07 14:00:02 | sell | 0.10 | coco | 86.59 | 87.11 | 0.00 | 2022.09.07 14:02:34 | 87.11 | -4.00 | 0.00 | 0.00 | -52.00 |
1085881611 | 2022.09.07 14:25:09 | sell | 0.10 | coco | 86.49 | 87.18 | 85.06 | 2022.09.07 15:11:53 | 85.06 | -4.00 | 0.00 | 0.00 | 143.00 |
1085881826 | 2022.09.07 15:52:46 | sell | 0.10 | silver | 18.166 | 0.000 | 0.000 | 2022.09.07 16:28:51 | 18.284 | -4.00 | 0.00 | 0.00 | -59.00 |
1085881960 | 2022.09.07 16:24:28 | sell | 0.10 | s&p500 | 3920.01 | 3929.57 | 0.00 | 2022.09.07 16:29:37 | 3927.34 | -4.00 | 0.00 | 0.00 | -73.30 |
1085882170 | 2022.09.07 17:40:00 | sell | 0.10 | s&p500 | 3941.03 | 0.00 | 3904.62 | 2022.09.07 19:37:14 | 3958.47 | -4.00 | 0.00 | 0.00 | -174.40 |
1085882233 | 2022.09.07 19:12:22 | sell | 0.10 | s&p500 | 3952.16 | 0.00 | 3907.49 | 2022.09.07 19:37:20 | 3958.48 | -4.00 | 0.00 | 0.00 | -63.20 |
1085882263 | 2022.09.07 20:16:04 | sell limit | 0.20 | s&p500 | 3976.43 | 0.00 | 0.00 | 2022.09.07 20:29:41 | 3973.28 | cancelled |
1085882953 | 2022.09.08 10:51:11 | buy limit | 0.10 | s&p500 | 3973.93 | 0.00 | 0.00 | 2022.09.08 11:08:37 | 3979.69 | cancelled |
1085883016 | 2022.09.08 11:31:50 | buy limit | 0.10 | s&p500 | 3972.94 | 0.00 | 0.00 | 2022.09.08 13:26:25 | 3983.17 | cancelled |
1085883122 | 2022.09.08 13:16:08 | buy | 0.10 | coco | 82.45 | 81.15 | 0.00 | 2022.09.08 13:54:33 | 81.99 | -4.00 | 0.00 | 0.00 | -46.00 |
1085883130 | 2022.09.08 13:25:56 | sell | 0.10 | s&p500 | 3980.72 | 3992.49 | 0.00 | 2022.09.08 13:35:39 | 3979.42 | -4.00 | 0.00 | 0.00 | 13.00 |
1085883192 | 2022.09.08 13:48:18 | buy | 0.10 | coco | 82.28 | 0.00 | 0.00 | 2022.09.08 13:54:34 | 81.99 | -4.00 | 0.00 | 0.00 | -29.00 |
1085883354 | 2022.09.08 14:49:59 | sell | 0.10 | dax | 12818.5 | 12841.7 | 0.0 | 2022.09.08 15:16:44 | 12727.5 | -4.00 | 0.00 | 0.00 | 182.00 |
1085883497 | 2022.09.08 15:20:28 | sell | 0.10 | silver | 18.436 | 18.690 | 0.000 | 2022.09.08 15:40:42 | 18.498 | -4.00 | 0.00 | 0.00 | -31.00 |
1085883584 | 2022.09.08 15:51:01 | sell limit | 0.10 | coco | 84.47 | 0.00 | 0.00 | 2022.09.08 23:59:59 | 82.68 | deleted [good for day] |
1085883595 | 2022.09.08 15:55:26 | sell | 0.10 | silver | 18.510 | 18.568 | 17.612 | 2022.09.08 17:19:32 | 18.521 | -4.00 | 0.00 | 0.00 | -5.50 |
1085883763 | 2022.09.08 16:31:29 | buy limit | 0.10 | s&p500 | 3976.06 | 0.00 | 0.00 | 2022.09.08 17:14:35 | 4007.93 | cancelled |
1085883764 | 2022.09.08 16:32:18 | sell | 0.10 | silver | 18.367 | 18.581 | 0.000 | 2022.09.08 17:19:33 | 18.521 | -4.00 | 0.00 | 0.00 | -77.00 |
1085883790 | 2022.09.08 16:38:44 | sell | 0.10 | coco | 83.21 | 83.71 | 81.22 | 2022.09.08 17:34:06 | 83.71 | -4.00 | 0.00 | 0.00 | -50.00 |
1085883887 | 2022.09.08 17:29:23 | sell | 0.10 | dax | 12899.0 | 12937.8 | 0.0 | 2022.09.08 18:19:58 | 12758.6 | -4.00 | 0.00 | 0.00 | 280.80 |
1085883890 | 2022.09.08 17:30:19 | sell | 0.10 | s&p500 | 4002.98 | 4014.55 | 3894.72 | 2022.09.08 18:19:59 | 3961.68 | -4.00 | 0.00 | 0.00 | 413.00 |
1085883939 | 2022.09.08 18:02:30 | sell | 0.10 | silver | 18.421 | 18.591 | 0.000 | 2022.09.08 19:21:56 | 18.547 | -4.00 | 0.00 | 0.00 | -63.00 |
1085883967 | 2022.09.08 18:20:10 | buy | 0.10 | s&p500 | 3962.17 | 3952.87 | 0.00 | 2022.09.08 18:22:16 | 3952.87 | -4.00 | 0.00 | 0.00 | -93.00 |
1085883991 | 2022.09.08 18:44:23 | sell | 0.10 | s&p500 | 3980.97 | 3991.89 | 3953.68 | 2022.09.08 18:53:25 | 3985.42 | -4.00 | 0.00 | 0.00 | -44.50 |
1085884014 | 2022.09.08 18:59:35 | sell | 0.10 | s&p500 | 3980.24 | 3994.50 | 0.00 | 2022.09.08 19:11:29 | 3988.17 | -4.00 | 0.00 | 0.00 | -79.30 |
1085884058 | 2022.09.08 20:10:15 | sell limit | 0.10 | s&p500 | 3997.01 | 0.00 | 0.00 | 2022.09.08 20:15:17 | 3987.97 | cancelled |
1085884060 | 2022.09.08 20:15:02 | sell | 0.10 | s&p500 | 3990.22 | 4008.23 | 3954.10 | 2022.09.08 21:46:11 | 3989.19 | -4.00 | 0.00 | 0.00 | 10.30 |
1085884062 | 2022.09.08 20:23:45 | sell | 0.10 | s&p500 | 3995.48 | 4007.86 | 3953.26 | 2022.09.08 21:46:11 | 3989.18 | -4.00 | 0.00 | 0.00 | 63.00 |
1085884732 | 2022.09.09 09:45:15 | buy | 0.10 | s&p500 | 4027.32 | 0.00 | 0.00 | 2022.09.09 09:53:38 | 4023.39 | -4.00 | 0.00 | 0.00 | -39.30 |
1085884660 | 2022.09.09 09:47:14 | sell | 0.10 | coco | 84.50 | 85.02 | 0.00 | 2022.09.09 10:23:03 | 84.87 | -4.00 | 0.00 | 0.00 | -37.00 |
1085884747 | 2022.09.09 09:53:04 | sell | 0.10 | dax | 13008.8 | 13098.7 | 0.0 | 2022.09.09 10:06:06 | 13034.8 | -4.00 | 0.00 | 0.00 | -52.00 |
1085884834 | 2022.09.09 10:35:22 | sell | 0.10 | dax | 13093.8 | 13114.8 | 12696.2 | 2022.09.09 14:23:04 | 13107.3 | -4.00 | 0.00 | 0.00 | -27.00 |
1085885183 | 2022.09.09 15:07:43 | sell | 0.10 | dax | 13083.3 | 13116.4 | 0.0 | 2022.09.09 15:34:42 | 13079.8 | -4.00 | 0.00 | 0.00 | 7.00 |
1085885209 | 2022.09.09 15:25:30 | sell | 0.10 | s&p500 | 4029.63 | 0.00 | 0.00 | 2022.09.09 15:35:06 | 4040.33 | -4.00 | 0.00 | 0.00 | -107.00 |
1085885275 | 2022.09.09 15:47:19 | sell | 0.10 | s&p500 | 4037.05 | 0.00 | 4026.21 | 2022.09.09 16:00:02 | 4044.84 | -4.00 | 0.00 | 0.00 | -77.90 |
1085885340 | 2022.09.09 15:58:48 | sell | 0.10 | dax | 13059.8 | 0.0 | 0.0 | 2022.09.09 16:02:52 | 13086.3 | -4.00 | 0.00 | 0.00 | -53.00 |
1085885392 | 2022.09.09 16:11:00 | buy | 0.20 | s&p500 | 4050.57 | 4038.15 | 0.00 | 2022.09.09 16:31:03 | 4051.63 | -8.00 | 0.00 | 0.00 | 21.20 |
1085885410 | 2022.09.09 16:18:59 | buy limit | 0.10 | s&p500 | 4046.12 | 0.00 | 0.00 | 2022.09.09 16:19:05 | 4048.83 | cancelled |
1085885446 | 2022.09.09 16:33:02 | buy | 0.20 | s&p500 | 4055.59 | 4041.61 | 0.00 | 2022.09.09 17:17:12 | 4056.12 | -8.00 | 0.00 | 0.00 | 10.60 |
1085885518 | 2022.09.09 17:11:10 | sell | 0.30 | s&p500 | 4053.14 | 4062.77 | 4026.27 | 2022.09.09 17:40:05 | 4062.07 | -12.00 | 0.00 | 0.00 | -267.90 |
1085885612 | 2022.09.09 17:44:33 | buy limit | 0.10 | s&p500 | 4054.87 | 0.00 | 0.00 | 2022.09.09 17:44:51 | 4059.84 | cancelled |
1085885628 | 2022.09.09 18:04:08 | sell | 0.20 | s&p500 | 4047.88 | 4055.53 | 4010.31 | 2022.09.09 18:36:34 | 4055.53 | -8.00 | 0.00 | 0.00 | -153.00 |
1085885636 | 2022.09.09 18:14:45 | sell limit | 0.10 | s&p500 | 4057.64 | 0.00 | 0.00 | 2022.09.09 18:24:31 | 4045.39 | cancelled |
1085886717 | 2022.09.12 14:23:50 | sell | 0.10 | s&p500 | 4080.78 | 4092.16 | 4063.81 | 2022.09.12 14:57:14 | 4088.09 | -4.00 | 0.00 | 0.00 | -73.10 |
1085886874 | 2022.09.12 15:42:04 | sell | 0.10 | s&p500 | 4093.40 | 4103.38 | 0.00 | 2022.09.12 15:47:01 | 4099.10 | -4.00 | 0.00 | 0.00 | -57.00 |
1085887010 | 2022.09.12 16:42:14 | sell | 0.10 | s&p500 | 4110.28 | 4119.04 | 0.00 | 2022.09.12 17:21:42 | 4108.09 | -4.00 | 0.00 | 0.00 | 21.90 |
1085887050 | 2022.09.12 17:06:34 | sell | 0.10 | s&p500 | 4102.78 | 4115.73 | 0.00 | 2022.09.12 17:21:38 | 4108.08 | -4.00 | 0.00 | 0.00 | -53.00 |
1085887087 | 2022.09.12 17:36:26 | sell | 0.30 | s&p500 | 4109.51 | 4110.13 | 0.00 | 2022.09.12 18:24:03 | 4099.83 | -12.00 | 0.00 | 0.00 | 290.40 |
1085887131 | 2022.09.12 18:03:58 | sell | 0.10 | s&p500 | 4093.14 | 4103.52 | 0.00 | 2022.09.12 18:24:05 | 4099.83 | -4.00 | 0.00 | 0.00 | -66.90 |
1085887157 | 2022.09.12 18:47:44 | sell | 0.20 | s&p500 | 4103.38 | 4113.96 | 0.00 | 2022.09.12 19:08:33 | 4109.10 | -8.00 | 0.00 | 0.00 | -114.40 |
1085887180 | 2022.09.12 19:27:19 | sell | 0.20 | s&p500 | 4108.39 | 0.00 | 0.00 | 2022.09.12 19:29:30 | 4112.83 | -8.00 | 0.00 | 0.00 | -88.80 |
1085887196 | 2022.09.12 20:18:49 | sell | 0.10 | s&p500 | 4101.90 | 4111.35 | 4076.73 | 2022.09.12 20:48:52 | 4107.96 | -4.00 | 0.00 | 0.00 | -60.60 |
1085887893 | 2022.09.13 09:38:26 | buy | 0.10 | coco | 88.56 | 88.01 | 0.00 | 2022.09.13 14:28:20 | 89.03 | -4.00 | 0.00 | 0.00 | 47.00 |
1085887960 | 2022.09.13 10:33:05 | buy | 0.10 | coco | 88.83 | 88.02 | 0.00 | 2022.09.13 14:28:20 | 89.03 | -4.00 | 0.00 | 0.00 | 20.00 |
1085887997 | 2022.09.13 11:11:56 | buy limit | 0.10 | coco | 88.45 | 0.00 | 0.00 | 2022.09.13 14:28:17 | 89.17 | cancelled |
1085888025 | 2022.09.13 11:34:40 | buy limit | 0.10 | dax | 13404.9 | 0.0 | 0.0 | 2022.09.13 14:28:18 | 13548.2 | cancelled |
1085888217 | 2022.09.13 14:29:26 | sell | 0.20 | s&p500 | 4140.89 | 4147.46 | 0.00 | 2022.09.13 14:31:27 | 4059.60 | -8.00 | 0.00 | 0.00 | 1 625.80 |
1085888218 | 2022.09.13 14:29:28 | buy | 0.20 | s&p500 | 4142.11 | 4134.78 | 0.00 | 2022.09.13 14:30:15 | 4134.78 | -8.00 | 0.00 | 0.00 | -146.60 |
1085888574 | 2022.09.13 15:16:17 | buy | 0.10 | coco | 87.18 | 86.79 | 89.28 | 2022.09.13 16:32:29 | 87.26 | -4.00 | 0.00 | 0.00 | 8.00 |
1085888610 | 2022.09.13 15:24:23 | buy limit | 0.10 | coco | 87.10 | 0.00 | 0.00 | 2022.09.13 15:42:16 | 88.31 | cancelled |
1085888615 | 2022.09.13 15:37:08 | buy | 0.10 | s&p500 | 4014.41 | 3993.18 | 4132.35 | 2022.09.13 16:01:03 | 4005.52 | -4.00 | 0.00 | 0.00 | -88.90 |
1085888682 | 2022.09.13 15:41:01 | buy | 0.10 | coco | 88.13 | 86.81 | 0.00 | 2022.09.13 16:32:30 | 87.26 | -4.00 | 0.00 | 0.00 | -87.00 |
1085889653 | 2022.09.14 09:06:08 | sell | 0.10 | coco | 86.42 | 87.04 | 0.00 | 2022.09.14 10:04:32 | 87.04 | -4.00 | 0.00 | 0.00 | -62.00 |
1085889675 | 2022.09.14 09:14:17 | buy | 0.10 | silver | 19.426 | 19.221 | 0.000 | 2022.09.14 09:23:02 | 19.313 | -4.00 | 0.00 | 0.00 | -56.50 |
1085891049 | 2022.09.15 09:11:19 | sell | 0.10 | silver | 19.365 | 19.586 | 0.000 | 2022.09.15 15:59:28 | 19.571 | -4.00 | 0.00 | 0.00 | -103.00 |
1085891120 | 2022.09.15 10:09:12 | buy | 0.10 | coco | 89.08 | 87.76 | 0.00 | 2022.09.15 10:20:42 | 87.76 | -4.00 | 0.00 | 0.00 | -132.00 |
1085891128 | 2022.09.15 10:15:33 | buy | 0.10 | coco | 88.91 | 87.70 | 0.00 | 2022.09.15 10:20:53 | 87.70 | -4.00 | 0.00 | 0.00 | -121.00 |
1085891090 | 2022.09.15 10:19:42 | buy | 0.10 | coco | 88.15 | 0.00 | 0.00 | 2022.09.15 10:20:56 | 87.62 | -4.00 | 0.00 | 0.00 | -53.00 |
1085891665 | 2022.09.15 16:49:23 | buy | 0.10 | silver | 19.368 | 0.000 | 0.000 | 2022.09.15 16:52:25 | 19.226 | -4.00 | 0.00 | 0.00 | -71.00 |
1085892473 | 2022.09.16 09:05:12 | sell limit | 0.10 | silver | 19.175 | 0.000 | 0.000 | 2022.09.16 15:32:43 | 18.992 | cancelled |
1085892479 | 2022.09.16 09:18:34 | sell | 0.10 | coco | 85.70 | 85.90 | 84.06 | 2022.09.16 12:47:15 | 85.55 | -4.00 | 0.00 | 0.00 | 15.00 |
1085892631 | 2022.09.16 10:44:23 | sell | 0.10 | coco | 84.92 | 85.89 | 0.00 | 2022.09.16 12:47:11 | 85.54 | -4.00 | 0.00 | 0.00 | -62.00 |
1085892830 | 2022.09.16 13:40:38 | sell | 0.20 | coco | 85.83 | 0.00 | 0.00 | 2022.09.16 13:50:00 | 86.02 | -8.00 | 0.00 | 0.00 | -38.00 |
1085892863 | 2022.09.16 14:20:22 | sell | 0.20 | coco | 85.57 | 85.99 | 84.18 | 2022.09.16 15:03:00 | 85.22 | -8.00 | 0.00 | 0.00 | 70.00 |
1085892925 | 2022.09.16 15:07:02 | sell | 0.10 | silver | 19.017 | 19.152 | 0.000 | 2022.09.16 15:57:02 | 19.084 | -4.00 | 0.00 | 0.00 | -33.50 |
1085892977 | 2022.09.16 15:33:02 | sell limit | 0.10 | s&p500 | 3869.59 | 0.00 | 0.00 | 2022.09.16 15:43:19 | 3846.43 | cancelled |
1085893002 | 2022.09.16 15:43:23 | buy | 0.10 | s&p500 | 3846.61 | 3831.03 | 0.00 | 2022.09.16 15:56:04 | 3841.06 | -4.00 | 0.00 | 0.00 | -55.50 |
1085893144 | 2022.09.16 16:22:35 | buy limit | 0.10 | s&p500 | 3851.58 | 0.00 | 0.00 | 2022.09.16 16:26:59 | 3859.39 | cancelled |
1085893207 | 2022.09.16 16:37:24 | buy limit | 0.10 | s&p500 | 3855.95 | 0.00 | 0.00 | 2022.09.16 16:48:20 | 3857.63 | cancelled |
1085893233 | 2022.09.16 16:48:11 | buy | 0.20 | s&p500 | 3858.51 | 0.00 | 0.00 | 2022.09.16 16:59:41 | 3849.69 | -8.00 | 0.00 | 0.00 | -176.40 |
1085893306 | 2022.09.16 17:19:35 | buy limit | 0.10 | s&p500 | 3848.66 | 0.00 | 0.00 | 2022.09.16 17:19:55 | 3860.90 | cancelled |
1085893393 | 2022.09.16 19:34:08 | buy limit | 0.10 | coco | 85.02 | 0.00 | 0.00 | 2022.09.16 23:59:59 | 85.43 | deleted [good for day] |
1085893394 | 2022.09.16 19:50:53 | buy | 0.10 | s&p500 | 3841.76 | 3838.77 | 3888.94 | 2022.09.16 21:41:34 | 3869.20 | -4.00 | 0.00 | 0.00 | 274.40 |
1085893407 | 2022.09.16 20:40:50 | buy | 0.10 | s&p500 | 3855.38 | 3841.61 | 0.00 | 2022.09.16 21:41:35 | 3869.43 | -4.00 | 0.00 | 0.00 | 140.50 |
1085894330 | 2022.09.19 16:18:20 | sell | 0.10 | silver | 19.352 | 19.645 | 18.959 | 2022.09.21 13:53:34 | 19.596 | -4.00 | 0.00 | 0.40 | -122.00 |
1085894547 | 2022.09.19 20:31:27 | sell | 0.10 | s&p500 | 3870.76 | 0.00 | 0.00 | 2022.09.19 21:11:03 | 3895.74 | -4.00 | 0.00 | 0.00 | -249.80 |
1085894555 | 2022.09.19 21:08:16 | sell | 0.10 | s&p500 | 3885.67 | 0.00 | 0.00 | 2022.09.19 21:11:03 | 3895.74 | -4.00 | 0.00 | 0.00 | -100.70 |
1085895773 | 2022.09.20 16:11:22 | buy | 0.10 | s&p500 | 3854.23 | 3844.21 | 0.00 | 2022.09.20 16:37:05 | 3844.21 | -4.00 | 0.00 | 0.00 | -100.20 |
1085895764 | 2022.09.20 16:11:45 | buy | 0.10 | s&p500 | 3852.02 | 3844.03 | 0.00 | 2022.09.20 16:37:05 | 3844.03 | -4.00 | 0.00 | 0.00 | -79.90 |
1085895816 | 2022.09.20 16:36:59 | buy | 0.10 | s&p500 | 3847.38 | 0.00 | 0.00 | 2022.09.20 16:37:10 | 3843.03 | -4.00 | 0.00 | 0.00 | -43.50 |
1085895830 | 2022.09.20 16:42:21 | sell limit | 0.10 | s&p500 | 3858.61 | 0.00 | 0.00 | 2022.09.20 16:49:57 | 3856.43 | cancelled |
1085895859 | 2022.09.20 16:56:08 | buy limit | 0.10 | s&p500 | 3851.52 | 0.00 | 0.00 | 2022.09.20 17:03:32 | 3859.98 | cancelled |
1085896615 | 2022.09.21 09:19:00 | sell limit | 0.10 | dax | 12631.7 | 0.0 | 0.0 | 2022.09.21 09:32:42 | 12574.2 | cancelled |
1085896692 | 2022.09.21 10:04:01 | sell limit | 0.10 | s&p500 | 3861.30 | 0.00 | 0.00 | 2022.09.21 10:04:06 | 3854.01 | cancelled |
1085896901 | 2022.09.21 13:44:09 | sell | 0.10 | s&p500 | 3866.64 | 3874.21 | 3842.69 | 2022.09.21 13:53:13 | 3874.21 | -4.00 | 0.00 | 0.00 | -75.70 |
1085897391 | 2022.09.21 19:59:35 | sell | 0.20 | s&p500 | 3882.26 | 3889.79 | 0.00 | 2022.09.21 20:00:15 | 3873.10 | -8.00 | 0.00 | 0.00 | 183.20 |
1085897392 | 2022.09.21 19:59:41 | buy | 0.20 | s&p500 | 3883.60 | 3878.02 | 0.00 | 2022.09.21 20:00:02 | 3878.02 | -8.00 | 0.00 | 0.00 | -111.60 |
1085898322 | 2022.09.22 09:18:04 | buy limit | 0.10 | coco | 82.40 | 0.00 | 0.00 | 2022.09.22 20:30:29 | 83.45 | cancelled |
1085899284 | 2022.09.22 16:33:22 | buy limit | 0.10 | coco | 83.29 | 0.00 | 0.00 | 2022.09.22 16:37:14 | 83.61 | cancelled |
1085899286 | 2022.09.22 16:39:02 | buy | 0.10 | coco | 83.48 | 82.88 | 0.00 | 2022.09.23 06:29:59 | 82.88 | -4.00 | 0.00 | 0.00 | -60.00 |
1085899320 | 2022.09.22 17:03:20 | buy stop | 0.10 | coco | 86.75 | 0.00 | 0.00 | 2022.09.22 17:03:29 | 83.35 | cancelled |
1085899328 | 2022.09.22 17:07:19 | buy limit | 0.10 | s&p500 | 3745.96 | 0.00 | 0.00 | 2022.09.22 17:21:21 | 3749.53 | cancelled |
1085899338 | 2022.09.22 17:12:46 | buy | 0.10 | s&p500 | 3756.88 | 3747.00 | 3916.46 | 2022.09.22 21:39:11 | 3777.32 | -4.00 | 0.00 | 0.00 | 204.40 |
1085899342 | 2022.09.22 17:17:00 | buy | 0.10 | s&p500 | 3755.27 | 3752.08 | 3916.70 | 2022.09.22 21:39:13 | 3777.43 | -4.00 | 0.00 | 0.00 | 221.60 |
1085899371 | 2022.09.22 17:33:01 | buy | 0.10 | s&p500 | 3764.03 | 3747.10 | 3916.22 | 2022.09.22 21:39:13 | 3777.57 | -4.00 | 0.00 | 0.00 | 135.40 |
1085899425 | 2022.09.22 20:22:37 | buy | 0.10 | coco | 83.03 | 82.88 | 0.00 | 2022.09.23 06:29:59 | 82.88 | -4.00 | 0.00 | 0.00 | -15.00 |
1085900008 | 2022.09.23 09:51:41 | sell | 0.10 | dax | 12474.8 | 12522.5 | 0.0 | 2022.09.23 12:47:44 | 12256.8 | -4.00 | 0.00 | 0.00 | 436.00 |
1085900013 | 2022.09.23 09:58:05 | buy | 0.10 | coco | 82.59 | 80.79 | 0.00 | 2022.09.23 12:46:00 | 80.79 | -4.00 | 0.00 | 0.00 | -180.00 |
1085900027 | 2022.09.23 10:08:14 | buy | 0.10 | coco | 82.31 | 80.88 | 0.00 | 2022.09.23 12:43:54 | 80.88 | -4.00 | 0.00 | 0.00 | -143.00 |
1085900959 | 2022.09.23 17:40:08 | buy | 0.10 | s&p500 | 3688.27 | 0.00 | 0.00 | 2022.09.23 17:46:09 | 3678.89 | -4.00 | 0.00 | 0.00 | -93.80 |
1085901059 | 2022.09.23 19:29:46 | buy | 0.10 | s&p500 | 3671.43 | 3661.29 | 0.00 | 2022.09.23 19:41:11 | 3667.88 | -4.00 | 0.00 | 0.00 | -35.50 |
1085901071 | 2022.09.23 19:48:15 | buy limit | 0.10 | s&p500 | 3671.05 | 0.00 | 0.00 | 2022.09.23 19:51:23 | 3674.32 | cancelled |
1085901073 | 2022.09.23 19:51:42 | buy limit | 0.10 | s&p500 | 3666.18 | 0.00 | 0.00 | 2022.09.23 19:56:56 | 3674.83 | cancelled |
1085901074 | 2022.09.23 19:56:45 | buy | 0.10 | s&p500 | 3674.57 | 3654.87 | 0.00 | 2022.09.23 20:14:25 | 3657.26 | -4.00 | 0.00 | 0.00 | -173.10 |
1085901075 | 2022.09.23 20:03:05 | buy limit | 0.10 | s&p500 | 3668.07 | 0.00 | 0.00 | 2022.09.23 20:09:59 | 3669.34 | cancelled |
1085902717 | 2022.09.26 18:00:23 | buy | 0.10 | coco | 77.53 | 76.73 | 0.00 | 2022.09.26 18:33:20 | 76.93 | -4.00 | 0.00 | 0.00 | -60.00 |
1085902839 | 2022.09.26 18:05:34 | buy | 0.10 | s&p500 | 3674.38 | 3666.72 | 3715.75 | 2022.09.26 18:24:49 | 3666.72 | -4.00 | 0.00 | 0.00 | -76.60 |
1085902735 | 2022.09.26 18:28:05 | buy | 0.10 | s&p500 | 3661.17 | 3642.38 | 3716.25 | 2022.09.26 18:34:33 | 3654.27 | -4.00 | 0.00 | 0.00 | -69.00 |
1085903050 | 2022.09.26 21:27:56 | buy limit | 0.10 | s&p500 | 3651.59 | 0.00 | 0.00 | 2022.09.26 21:29:06 | 3669.35 | cancelled |
1085903051 | 2022.09.26 21:28:47 | buy limit | 0.10 | s&p500 | 3653.17 | 0.00 | 0.00 | 2022.09.26 23:59:59 | 3659.23 | deleted [good for day] |
1085903972 | 2022.09.27 16:03:39 | buy | 0.10 | s&p500 | 3681.76 | 3664.01 | 3734.35 | 2022.09.27 17:26:02 | 3670.87 | -4.00 | 0.00 | 0.00 | -108.90 |
1085904307 | 2022.09.27 17:18:51 | buy | 0.10 | s&p500 | 3687.07 | 3674.37 | 3700.15 | 2022.09.27 17:22:32 | 3680.63 | -4.00 | 0.00 | 0.00 | -64.40 |
1085904321 | 2022.09.27 17:24:39 | buy | 0.10 | s&p500 | 3675.81 | 0.00 | 0.00 | 2022.09.27 17:26:01 | 3670.62 | -4.00 | 0.00 | 0.00 | -51.90 |
1085905642 | 2022.09.28 13:12:25 | buy limit | 0.10 | s&p500 | 3609.45 | 0.00 | 0.00 | 2022.09.28 13:14:11 | 3622.80 | cancelled |
1085905647 | 2022.09.28 13:15:20 | sell | 0.10 | dax | 11955.8 | 12055.0 | 11925.7 | 2022.09.28 13:32:41 | 12019.8 | -4.00 | 0.00 | 0.00 | -128.00 |
1085906149 | 2022.09.28 16:00:24 | buy | 0.20 | s&p500 | 3663.91 | 3624.92 | 0.00 | 2022.09.28 16:10:01 | 3645.83 | -8.00 | 0.00 | 0.00 | -361.60 |
1085906158 | 2022.09.28 16:03:26 | buy | 0.10 | s&p500 | 3657.80 | 3623.86 | 0.00 | 2022.09.28 16:10:02 | 3646.23 | -4.00 | 0.00 | 0.00 | -115.70 |
1085906207 | 2022.09.28 16:19:05 | buy limit | 0.10 | s&p500 | 3648.76 | 0.00 | 0.00 | 2022.09.28 16:30:16 | 3678.17 | cancelled |
1085906227 | 2022.09.28 16:28:30 | buy | 0.30 | s&p500 | 3674.41 | 3644.65 | 0.00 | 2022.09.28 16:29:34 | 3676.48 | -12.00 | 0.00 | 0.00 | 62.10 |
1085906239 | 2022.09.28 16:33:04 | sell | 0.10 | s&p500 | 3674.22 | 3685.59 | 3644.98 | 2022.09.28 16:37:06 | 3684.18 | -4.00 | 0.00 | 0.00 | -99.60 |
1085906255 | 2022.09.28 16:38:47 | buy | 0.40 | s&p500 | 3679.80 | 3664.55 | 0.00 | 2022.09.28 16:49:08 | 3681.72 | -16.00 | 0.00 | 0.00 | 76.80 |
1085907325 | 2022.09.29 11:18:38 | buy limit | 0.40 | dax | 11969.9 | 0.0 | 0.0 | 2022.09.29 14:05:15 | 11993.3 | cancelled |
1085907558 | 2022.09.29 14:22:08 | buy | 0.10 | s&p500 | 3683.53 | 3671.43 | 3722.31 | 2022.09.29 14:34:09 | 3671.43 | -4.00 | 0.00 | 0.00 | -121.00 |
1085907584 | 2022.09.29 14:30:57 | buy | 0.10 | s&p500 | 3680.68 | 0.00 | 0.00 | 2022.09.29 14:34:10 | 3670.96 | -4.00 | 0.00 | 0.00 | -97.20 |
1085907630 | 2022.09.29 14:42:17 | buy | 0.10 | coco | 82.06 | 81.10 | 0.00 | 2022.09.29 16:14:35 | 81.10 | -4.00 | 0.00 | 0.00 | -96.00 |
1085907637 | 2022.09.29 14:46:54 | buy | 0.10 | s&p500 | 3670.54 | 3659.45 | 3696.60 | 2022.09.29 15:40:47 | 3659.45 | -4.00 | 0.00 | 0.00 | -110.90 |
1085909238 | 2022.09.30 15:31:13 | buy | 0.10 | s&p500 | 3640.73 | 3622.03 | 3736.93 | 2022.09.30 15:36:59 | 3622.03 | -4.00 | 0.00 | 0.00 | -187.00 |
1085909284 | 2022.09.30 20:57:31 | buy | 0.40 | s&p500 | 3604.99 | 0.00 | 0.00 | 2022.09.30 21:52:31 | 3594.30 | -16.00 | 0.00 | 0.00 | -427.60 |
1085917872 | 2022.10.10 07:39:40 | balance | Withdrawal | -1 799.00 |
1085917962 | 2022.10.10 08:52:16 | sell | 0.10 | s&p500 | 3619.84 | 0.00 | 0.00 | 2022.10.10 09:24:44 | 3637.54 | -4.00 | 0.00 | 0.00 | -177.00 |
1085917963 | 2022.10.10 08:52:34 | sell | 0.10 | s&p500 | 3618.95 | 0.00 | 0.00 | 2022.10.10 09:24:38 | 3637.14 | -4.00 | 0.00 | 0.00 | -181.90 |
1085917966 | 2022.10.10 08:53:52 | sell | 0.10 | s&p500 | 3616.46 | 0.00 | 0.00 | 2022.10.10 09:13:49 | 3634.27 | -4.00 | 0.00 | 0.00 | -178.10 |
1085918004 | 2022.10.10 09:25:02 | buy | 0.10 | s&p500 | 3637.79 | 0.00 | 0.00 | 2022.10.10 09:26:14 | 3632.59 | -4.00 | 0.00 | 0.00 | -52.00 |
1085918005 | 2022.10.10 09:25:07 | buy | 0.10 | s&p500 | 3637.78 | 0.00 | 0.00 | 2022.10.10 09:26:14 | 3632.59 | -4.00 | 0.00 | 0.00 | -51.90 |
1085918011 | 2022.10.10 09:26:55 | sell | 0.10 | s&p500 | 3632.94 | 0.00 | 3616.43 | 2022.10.10 10:07:29 | 3625.03 | -4.00 | 0.00 | 0.00 | 79.10 |
1085918029 | 2022.10.10 09:43:47 | sell | 0.10 | s&p500 | 3633.09 | 0.00 | 0.00 | 2022.10.10 10:07:28 | 3625.03 | -4.00 | 0.00 | 0.00 | 80.60 |
1085918077 | 2022.10.10 10:07:48 | buy | 0.10 | gold | 1683.08 | 0.00 | 0.00 | 2022.10.10 11:15:02 | 1683.05 | -4.00 | 0.00 | 0.00 | -0.30 |
1085918101 | 2022.10.10 10:23:25 | buy | 0.10 | gold | 1682.58 | 0.00 | 0.00 | 2022.10.10 11:15:01 | 1683.27 | -4.00 | 0.00 | 0.00 | 6.90 |
1085918178 | 2022.10.10 11:16:32 | buy | 0.10 | dax | 12276.3 | 0.0 | 12397.5 | 2022.10.10 11:51:35 | 12308.3 | -4.00 | 0.00 | 0.00 | 64.00 |
1085918182 | 2022.10.10 11:17:36 | buy | 0.10 | dax | 12283.8 | 0.0 | 0.0 | 2022.10.10 12:11:29 | 12318.8 | -4.00 | 0.00 | 0.00 | 70.00 |
1085918242 | 2022.10.10 12:18:40 | sell | 0.10 | s&p500 | 3631.96 | 0.00 | 0.00 | 2022.10.10 13:00:04 | 3629.65 | -4.00 | 0.00 | 0.00 | 23.10 |
1085918259 | 2022.10.10 12:42:12 | buy | 0.10 | dax | 12329.3 | 0.0 | 0.0 | 2022.10.10 13:00:05 | 12313.3 | -4.00 | 0.00 | 0.00 | -32.00 |
1085918293 | 2022.10.10 13:19:18 | sell | 0.10 | coco | 91.87 | 0.00 | 0.00 | 2022.10.10 13:32:14 | 91.81 | -4.00 | 0.00 | 0.00 | 6.00 |
1085918304 | 2022.10.10 13:32:19 | buy | 0.10 | s&p500 | 3639.04 | 3613.59 | 0.00 | 2022.10.10 16:38:07 | 3617.59 | -4.00 | 0.00 | 0.00 | -214.50 |
1085918629 | 2022.10.10 16:38:08 | sell | 0.10 | s&p500 | 3617.32 | 0.00 | 0.00 | 2022.10.11 04:20:02 | 3598.07 | -4.00 | 0.00 | 0.00 | 192.50 |
1085918630 | 2022.10.10 16:38:10 | sell | 0.10 | s&p500 | 3617.09 | 0.00 | 0.00 | 2022.10.11 04:20:01 | 3598.19 | -4.00 | 0.00 | 0.00 | 189.00 |
1085919059 | 2022.10.11 04:22:47 | buy | 0.10 | gold | 1664.78 | 0.00 | 0.00 | 2022.10.11 16:40:01 | 1669.44 | -4.00 | 0.00 | 0.00 | 46.60 |
1085919076 | 2022.10.11 04:34:56 | buy | 0.10 | gold | 1665.82 | 0.00 | 0.00 | 2022.10.11 16:40:00 | 1669.40 | -4.00 | 0.00 | 0.00 | 35.80 |
1085920146 | 2022.10.11 17:57:26 | buy | 0.10 | gold | 1680.60 | 0.00 | 0.00 | 2022.10.12 06:05:46 | 1669.93 | -4.00 | 0.00 | -1.20 | -106.70 |
1085920152 | 2022.10.11 17:59:57 | buy | 0.10 | gold | 1681.85 | 0.00 | 0.00 | 2022.10.12 06:06:32 | 1669.61 | -4.00 | 0.00 | -1.20 | -122.40 |
1085920646 | 2022.10.12 04:28:29 | buy | 0.10 | gold | 1663.40 | 0.00 | 0.00 | 2022.10.12 05:07:42 | 1664.33 | -4.00 | 0.00 | 0.00 | 9.30 |
1085920727 | 2022.10.12 05:55:49 | buy | 0.10 | gold | 1665.94 | 0.00 | 0.00 | 2022.10.12 06:05:45 | 1669.69 | -4.00 | 0.00 | 0.00 | 37.50 |
1085920747 | 2022.10.12 06:09:37 | sell | 0.10 | gold | 1668.35 | 0.00 | 1666.36 | 2022.10.12 14:16:18 | 1668.71 | -4.00 | 0.00 | 0.00 | -3.60 |
1085920775 | 2022.10.12 06:51:43 | sell | 0.10 | gold | 1668.42 | 0.00 | 1666.60 | 2022.10.12 14:16:22 | 1668.97 | -4.00 | 0.00 | 0.00 | -5.50 |
1085920930 | 2022.10.12 08:22:48 | sell | 0.10 | gold | 1670.37 | 0.00 | 1666.46 | 2022.10.12 14:16:23 | 1668.82 | -4.00 | 0.00 | 0.00 | 15.50 |
1085921791 | 2022.10.12 16:17:31 | sell | 0.10 | coco | 87.41 | 0.00 | 0.00 | 2022.10.12 20:01:23 | 87.33 | -4.00 | 0.00 | 0.00 | 8.00 |
1085921792 | 2022.10.12 16:17:32 | sell | 0.10 | coco | 87.46 | 0.00 | 0.00 | 2022.10.12 18:01:56 | 86.77 | -4.00 | 0.00 | 0.00 | 69.00 |
1085922379 | 2022.10.12 20:11:28 | buy | 0.10 | gold | 1677.77 | 1668.00 | 0.00 | 2022.10.13 05:08:39 | 1669.11 | -4.00 | 0.00 | -3.60 | -86.60 |
1085922382 | 2022.10.12 20:13:05 | buy | 0.10 | gold | 1678.18 | 1668.00 | 0.00 | 2022.10.13 05:08:40 | 1669.11 | -4.00 | 0.00 | -3.60 | -90.70 |
1085922766 | 2022.10.13 05:25:10 | buy | 0.10 | sse50 | 2527.6 | 0.0 | 0.0 | 2022.10.14 08:42:46 | 2585.4 | -4.00 | 0.00 | 0.00 | 115.60 |
1085922767 | 2022.10.13 05:25:26 | buy | 0.10 | hsi | 16510 | 0 | 16568 | 2022.10.13 09:07:57 | 16384 | -4.00 | 0.00 | 0.00 | -126.00 |
1085923562 | 2022.10.13 14:27:13 | sell | 0.10 | coco | 87.14 | 87.77 | 82.00 | 2022.10.13 16:47:44 | 87.74 | -4.00 | 0.00 | 0.00 | -60.00 |
1085923954 | 2022.10.13 15:41:19 | sell | 0.10 | coco | 86.67 | 0.00 | 0.00 | 2022.10.13 16:47:42 | 87.73 | -4.00 | 0.00 | 0.00 | -106.00 |
1085924135 | 2022.10.13 16:47:49 | buy | 0.20 | coco | 87.69 | 0.00 | 0.00 | 2022.10.13 17:00:13 | 87.18 | -8.00 | 0.00 | 0.00 | -102.00 |
1085924177 | 2022.10.13 17:01:30 | buy | 0.20 | coco | 87.61 | 0.00 | 0.00 | 2022.10.13 17:47:38 | 88.70 | -8.00 | 0.00 | 0.00 | 218.00 |
1085924641 | 2022.10.14 03:20:42 | buy | 0.10 | coco | 89.00 | 0.00 | 0.00 | 2022.10.14 10:11:17 | 88.98 | -4.00 | 0.00 | 0.00 | -2.00 |
1085924783 | 2022.10.14 04:25:34 | buy | 0.10 | s&p500 | 3691.69 | 0.00 | 0.00 | 2022.10.14 10:11:54 | 3671.01 | -4.00 | 0.00 | 0.00 | -206.80 |
1085925007 | 2022.10.14 08:46:11 | buy | 0.10 | coco | 89.70 | 0.00 | 0.00 | 2022.10.14 10:12:01 | 88.98 | -4.00 | 0.00 | 0.00 | -72.00 |
1085925393 | 2022.10.14 10:11:56 | sell | 0.10 | s&p500 | 3671.00 | 0.00 | 0.00 | 2022.10.14 12:28:57 | 3690.45 | -4.00 | 0.00 | 0.00 | -194.50 |
1085925482 | 2022.10.14 10:58:14 | sell | 0.10 | s&p500 | 3655.13 | 0.00 | 0.00 | 2022.10.14 12:28:57 | 3693.20 | -4.00 | 0.00 | 0.00 | -380.70 |
1085925483 | 2022.10.14 10:58:25 | sell | 0.10 | s&p500 | 3654.50 | 0.00 | 0.00 | 2022.10.14 12:08:50 | 3673.57 | -4.00 | 0.00 | 0.00 | -190.70 |
1085928826 | 2022.10.18 11:19:41 | balance | Withdrawal | -337.00 |
1085930964 | 2022.10.19 17:18:28 | sell limit | 0.10 | gold | 1653.38 | 1664.01 | 1640.58 | 2022.10.19 23:59:59 | 1628.98 | deleted [good for day] |
1085931555 | 2022.10.20 07:20:00 | sell | 0.10 | hsi | 16327 | 16533 | 0 | 2022.10.20 07:27:37 | 16314 | -4.00 | 0.00 | 0.00 | 13.00 |
1085931797 | 2022.10.20 10:01:48 | sell | 0.10 | gold | 1632.16 | 1641.00 | 1627.00 | 2022.10.20 10:59:06 | 1629.58 | -4.00 | 0.00 | 0.00 | 25.80 |
1085932019 | 2022.10.20 12:51:20 | sell | 0.10 | gold | 1637.62 | 1646.00 | 1628.00 | 2022.10.20 15:23:25 | 1633.55 | -4.00 | 0.00 | 0.00 | 40.70 |
1085932245 | 2022.10.20 14:53:28 | sell | 1.00 | gold | 1634.80 | 0.00 | 0.00 | 2022.10.20 14:54:17 | 1634.75 | -40.00 | 0.00 | 0.00 | 5.00 |
1085933238 | 2022.10.21 07:43:17 | sell limit | 0.10 | gold | 1638.00 | 1648.00 | 1625.34 | 2022.10.21 12:04:21 | 1625.58 | cancelled |
1085933220 | 2022.10.21 09:14:30 | sell | 0.10 | gold | 1618.85 | 1628.11 | 1614.85 | 2022.10.21 10:11:41 | 1622.96 | -4.00 | 0.00 | 0.00 | -41.10 |
1085933660 | 2022.10.21 12:07:15 | sell limit | 0.20 | gold | 1633.00 | 0.00 | 0.00 | 2022.10.21 12:08:07 | 1626.14 | cancelled |
1085933665 | 2022.10.21 12:08:24 | sell limit | 0.20 | gold | 1633.00 | 0.00 | 0.00 | 2022.10.21 12:08:29 | 1626.52 | cancelled |
1085933668 | 2022.10.21 12:11:22 | sell limit | 0.10 | gold | 1646.00 | 0.00 | 0.00 | 2022.10.21 12:11:34 | 1625.91 | cancelled |
1085933675 | 2022.10.21 12:16:08 | sell limit | 0.10 | gold | 1653.40 | 1664.40 | 1640.40 | 2022.10.21 17:59:36 | 1650.05 | cancelled |
1085933666 | 2022.10.21 14:58:34 | sell | 0.10 | gold | 1633.05 | 1647.05 | 1624.64 | 2022.10.21 17:26:01 | 1647.05 | -4.00 | 0.00 | 0.00 | -140.00 |
1085933667 | 2022.10.21 15:45:48 | sell | 0.10 | gold | 1640.28 | 1653.28 | 1624.66 | 2022.10.21 18:02:33 | 1653.28 | -4.00 | 0.00 | 0.00 | -130.00 |
1085934562 | 2022.10.21 17:59:04 | sell | 0.20 | gold | 1649.96 | 1685.00 | 1643.00 | 2022.10.24 06:40:44 | 1657.94 | -8.00 | 0.00 | 0.40 | -159.60 |
1085934585 | 2022.10.21 18:05:32 | sell limit | 0.20 | gold | 1677.10 | 1694.10 | 1639.10 | 2022.10.21 23:59:59 | 1655.10 | deleted [good for day] |
1085934802 | 2022.10.24 00:09:27 | sell | 0.10 | gold | 1660.47 | 1685.00 | 1642.00 | 2022.10.24 06:41:20 | 1657.90 | -4.00 | 0.00 | 0.00 | 25.70 |
1085934811 | 2022.10.24 00:35:30 | buy stop | 0.20 | gold | 1671.31 | 1664.00 | 1678.00 | 2022.10.24 04:13:12 | 1653.18 | cancelled |
1085935230 | 2022.10.24 04:23:55 | buy | 0.10 | hsi | 15533 | 0 | 0 | 2022.10.25 04:20:54 | 15044 | -4.00 | 0.00 | 0.00 | -489.00 |
1085935405 | 2022.10.24 07:42:33 | sell | 0.10 | hsi | 15300 | 0 | 0 | 2022.10.25 04:15:50 | 15063 | -4.00 | 0.00 | 0.00 | 237.00 |
1085936227 | 2022.10.24 15:23:33 | sell limit | 0.10 | hsi | 15579 | 15615 | 15400 | 2022.10.24 23:59:59 | 15046 | deleted [good for day] |
1085937065 | 2022.10.25 05:30:10 | sell | 0.10 | hsi | 15358 | 0 | 0 | 2022.10.25 05:39:31 | 15364 | -4.00 | 0.00 | 0.00 | -6.00 |
1085937091 | 2022.10.25 05:58:08 | buy | 0.10 | hsi | 15316 | 0 | 0 | 2022.10.25 07:13:11 | 15115 | -4.00 | 0.00 | 0.00 | -201.00 |
1085947962 | 2022.11.03 05:59:17 | balance | Deposit | 7 911.00 |
1085949387 | 2022.11.04 03:23:10 | sell | 0.20 | hsi | 15396 | 15491 | 15195 | 2022.11.04 03:30:17 | 15491 | -8.00 | 0.00 | 0.00 | -190.00 |
1085949388 | 2022.11.04 03:24:07 | sell | 0.20 | silver | 19.416 | 19.601 | 0.000 | 2022.11.04 03:44:28 | 19.511 | -8.00 | 0.00 | 0.00 | -95.00 |
1085949402 | 2022.11.04 03:31:13 | buy | 0.10 | hsi | 15549 | 0 | 0 | 2022.11.04 04:13:25 | 15931 | -4.00 | 0.00 | 0.00 | 382.00 |
1085949519 | 2022.11.04 03:31:13 | buy | 0.10 | hsi | 15549 | 0 | 0 | 2022.11.04 04:19:03 | 15887 | -4.00 | 0.00 | 0.00 | 338.00 |
1085949444 | 2022.11.04 03:45:41 | buy | 0.10 | hsi | 15704 | 0 | 0 | 2022.11.04 04:11:20 | 15918 | -4.00 | 0.00 | 0.00 | 214.00 |
1085949637 | 2022.11.04 05:43:56 | sell | 0.10 | hsi | 16156 | 0 | 15946 | 2022.11.04 08:28:07 | 16279 | -4.00 | 0.00 | 0.00 | -123.00 |
1085950469 | 2022.11.04 14:47:36 | buy | 0.10 | hsi | 16277 | 16178 | 16378 | 2022.11.04 15:00:53 | 16378 | -4.00 | 0.00 | 0.00 | 101.00 |
1085950504 | 2022.11.04 14:59:55 | buy | 0.10 | hsi | 16373 | 16133 | 16473 | 2022.11.04 18:12:38 | 16293 | -4.00 | 0.00 | 0.00 | -80.00 |
1085950577 | 2022.11.04 15:09:11 | buy | 0.10 | hsi | 16504 | 16254 | 16859 | 2022.11.04 18:48:16 | 16329 | -4.00 | 0.00 | 0.00 | -175.00 |
1085951123 | 2022.11.04 15:09:11 | buy | 0.10 | hsi | 16504 | 16254 | 16859 | 2022.11.04 18:57:35 | 16323 | -4.00 | 0.00 | 0.00 | -181.00 |
1085951369 | 2022.11.07 03:19:54 | buy | 0.20 | hsi | 15978 | 16186 | 16866 | 2022.11.07 05:20:48 | 16703 | -8.00 | 0.00 | 0.00 | 1 450.00 |
1085951484 | 2022.11.07 04:10:20 | buy | 0.10 | hsi | 16312 | 16162 | 16497 | 2022.11.07 05:00:55 | 16497 | -4.00 | 0.00 | 0.00 | 185.00 |
1085951861 | 2022.11.07 10:16:14 | buy | 0.10 | hsi | 16630 | 16480 | 16725 | 2022.11.07 18:59:30 | 16498 | -4.00 | 0.00 | 0.00 | -132.00 |
1085952212 | 2022.11.07 14:12:53 | buy | 0.10 | s&p500 | 3797.59 | 3763.91 | 3870.61 | 2022.11.07 18:59:32 | 3771.90 | -4.00 | 0.00 | 0.00 | -256.90 |
1085952269 | 2022.11.07 15:03:42 | buy | 0.10 | hsi | 16710 | 0 | 0 | 2022.11.07 18:59:33 | 16497 | -4.00 | 0.00 | 0.00 | -213.00 |
1085952337 | 2022.11.07 15:33:56 | buy | 0.10 | s&p500 | 3781.11 | 0.00 | 3791.30 | 2022.11.07 18:04:02 | 3786.16 | -4.00 | 0.00 | 0.00 | 50.50 |
1085952663 | 2022.11.07 18:44:25 | buy | 0.10 | s&p500 | 3775.59 | 0.00 | 3788.64 | 2022.11.07 18:56:12 | 3776.64 | -4.00 | 0.00 | 0.00 | 10.50 |
1085952675 | 2022.11.07 19:01:42 | buy | 0.10 | s&p500 | 3768.71 | 0.00 | 3787.59 | 2022.11.07 19:07:14 | 3773.65 | -4.00 | 0.00 | 0.00 | 49.40 |
1085952679 | 2022.11.07 19:08:18 | sell | 0.10 | s&p500 | 3776.15 | 3793.24 | 3775.07 | 2022.11.07 21:02:29 | 3793.24 | -4.00 | 0.00 | 0.00 | -170.90 |
1085952694 | 2022.11.07 19:35:20 | sell | 0.10 | s&p500 | 3780.64 | 3793.30 | 3774.86 | 2022.11.07 21:02:29 | 3793.30 | -4.00 | 0.00 | 0.00 | -126.60 |
1085952704 | 2022.11.07 20:20:59 | sell | 0.10 | s&p500 | 3784.28 | 3799.82 | 3754.73 | 2022.11.07 21:11:28 | 3797.35 | -4.00 | 0.00 | 0.00 | -130.70 |
1085952854 | 2022.11.08 03:19:39 | buy | 0.40 | hsi | 16624 | 16472 | 0 | 2022.11.08 03:53:52 | 16472 | -16.00 | 0.00 | 0.00 | -608.00 |
1085952922 | 2022.11.08 03:55:14 | sell | 0.20 | hsi | 16482 | 0 | 16356 | 2022.11.08 05:59:46 | 16593 | -8.00 | 0.00 | 0.00 | -222.00 |
1085953066 | 2022.11.08 03:55:14 | sell | 0.20 | hsi | 16482 | 0 | 16432 | 2022.11.08 08:36:56 | 16520 | -8.00 | 0.00 | 0.00 | -76.00 |
1085953304 | 2022.11.08 10:05:49 | sell limit | 1.00 | gbpusd | 1.1535 | 0.0000 | 0.0000 | 2022.11.08 10:06:10 | 1.1479 | cancelled |
1085953515 | 2022.11.08 12:10:22 | buy | 0.20 | gbpusd | 1.1487 | 1.1412 | 1.2240 | 2022.11.08 18:47:21 | 1.1587 | -8.00 | 0.00 | 0.00 | 200.00 |
1085953520 | 2022.11.08 12:14:25 | buy limit | 0.10 | gbpusd | 1.1449 | 0.0000 | 0.0000 | 2022.11.08 12:15:16 | 1.1484 | cancelled |
1085953546 | 2022.11.08 12:35:02 | buy | 0.20 | hsi | 16577 | 16392 | 16628 | 2022.11.08 18:13:07 | 16589 | -8.00 | 0.00 | 0.00 | 24.00 |
1085953551 | 2022.11.08 12:40:10 | buy | 0.20 | s&p500 | 3814.12 | 3806.53 | 3839.65 | 2022.11.08 16:08:10 | 3824.91 | -8.00 | 0.00 | 0.00 | 215.80 |
1085953521 | 2022.11.08 13:06:58 | buy | 0.10 | gbpusd | 1.1450 | 0.0000 | 1.1535 | 2022.11.08 16:32:10 | 1.1467 | -4.00 | 0.00 | 0.00 | 17.00 |
1085953716 | 2022.11.08 15:12:02 | buy | 0.10 | s&p500 | 3815.36 | 0.00 | 0.00 | 2022.11.08 16:08:12 | 3824.67 | -4.00 | 0.00 | 0.00 | 93.10 |
1085953803 | 2022.11.08 16:18:25 | buy | 0.10 | s&p500 | 3822.63 | 0.00 | 0.00 | 2022.11.08 17:25:54 | 3827.92 | -4.00 | 0.00 | 0.00 | 52.90 |
1085953811 | 2022.11.08 16:22:34 | buy | 0.10 | s&p500 | 3823.36 | 0.00 | 0.00 | 2022.11.08 17:25:56 | 3827.17 | -4.00 | 0.00 | 0.00 | 38.10 |
1085953830 | 2022.11.08 16:30:10 | buy | 0.10 | s&p500 | 3821.12 | 0.00 | 0.00 | 2022.11.08 17:18:52 | 3826.16 | -4.00 | 0.00 | 0.00 | 50.40 |
1085953833 | 2022.11.08 16:31:01 | buy | 0.10 | s&p500 | 3816.62 | 0.00 | 3824.93 | 2022.11.08 17:07:04 | 3819.66 | -4.00 | 0.00 | 0.00 | 30.40 |
1085953852 | 2022.11.08 16:34:55 | buy | 0.10 | s&p500 | 3810.88 | 0.00 | 3824.93 | 2022.11.08 17:06:08 | 3818.43 | -4.00 | 0.00 | 0.00 | 75.50 |
1085954210 | 2022.11.08 17:45:12 | buy | 0.20 | s&p500 | 3841.37 | 0.00 | 3848.79 | 2022.11.08 18:13:00 | 3843.92 | -8.00 | 0.00 | 0.00 | 51.00 |
1085954303 | 2022.11.08 18:18:51 | buy limit | 0.10 | gold | 1679.13 | 0.00 | 0.00 | 2022.11.08 23:59:59 | 1712.63 | deleted [good for day] |
1085954342 | 2022.11.08 18:42:07 | sell | 0.20 | s&p500 | 3857.18 | 3860.81 | 3842.35 | 2022.11.08 19:21:04 | 3850.36 | -8.00 | 0.00 | 0.00 | 136.40 |
1085954356 | 2022.11.08 18:49:18 | buy limit | 0.20 | gbpusd | 1.1493 | 0.0000 | 0.0000 | 2022.11.08 23:59:59 | 1.1546 | deleted [good for day] |
1085954386 | 2022.11.08 19:23:26 | buy limit | 0.20 | gbpusd | 1.1431 | 0.0000 | 0.0000 | 2022.11.08 23:59:59 | 1.1546 | deleted [good for day] |
1085954388 | 2022.11.08 19:24:19 | buy limit | 0.20 | gold | 1666.68 | 0.00 | 0.00 | 2022.11.08 23:59:59 | 1712.63 | deleted [good for day] |
1085954151 | 2022.11.08 21:10:13 | buy | 0.10 | s&p500 | 3809.60 | 0.00 | 3856.92 | 2022.11.09 04:12:15 | 3830.32 | -4.00 | 0.00 | 0.00 | 207.20 |
1085954623 | 2022.11.09 03:31:16 | buy | 0.20 | hsi | 16627 | 16364 | 16764 | 2022.11.09 05:07:26 | 16364 | -8.00 | 0.00 | 0.00 | -526.00 |
1085954707 | 2022.11.09 04:15:12 | buy | 0.10 | hsi | 16472 | 16364 | 16569 | 2022.11.09 05:07:26 | 16364 | -4.00 | 0.00 | 0.00 | -108.00 |
1085954776 | 2022.11.09 05:11:00 | buy | 0.20 | hsi | 16349 | 16290 | 16404 | 2022.11.09 05:27:14 | 16290 | -8.00 | 0.00 | 0.00 | -118.00 |
1085954810 | 2022.11.09 05:50:47 | sell | 0.20 | hsi | 16298 | 16394 | 16241 | 2022.11.09 07:42:08 | 16273 | -8.00 | 0.00 | 0.00 | 50.00 |
1085954863 | 2022.11.09 07:07:06 | sell | 0.20 | hsi | 16328 | 16395 | 16230 | 2022.11.09 07:40:05 | 16296 | -8.00 | 0.00 | 0.00 | 64.00 |
1085954897 | 2022.11.09 07:33:25 | sell | 0.10 | hsi | 16370 | 0 | 0 | 2022.11.09 07:35:46 | 16330 | -4.00 | 0.00 | 0.00 | 40.00 |
1085955036 | 2022.11.09 09:35:25 | sell | 0.20 | hsi | 16284 | 16339 | 16204 | 2022.11.09 10:01:16 | 16339 | -8.00 | 0.00 | 0.00 | -110.00 |
1085955451 | 2022.11.09 14:30:42 | buy | 0.20 | hsi | 16250 | 16185 | 16295 | 2022.11.09 16:25:32 | 16240 | -8.00 | 0.00 | 0.00 | -20.00 |
1085955464 | 2022.11.09 14:36:39 | buy | 0.20 | s&p500 | 3817.78 | 3804.53 | 3826.38 | 2022.11.09 15:56:27 | 3804.53 | -8.00 | 0.00 | 0.00 | -265.00 |
1085955512 | 2022.11.09 15:11:09 | buy | 0.20 | s&p500 | 3819.15 | 3804.64 | 3826.38 | 2022.11.09 15:56:27 | 3804.64 | -8.00 | 0.00 | 0.00 | -290.20 |
1085955530 | 2022.11.09 15:21:59 | buy | 0.10 | s&p500 | 3814.64 | 3804.64 | 3826.31 | 2022.11.09 15:56:27 | 3804.64 | -4.00 | 0.00 | 0.00 | -100.00 |
1085955544 | 2022.11.09 15:24:55 | buy | 0.10 | s&p500 | 3811.02 | 3804.64 | 3826.36 | 2022.11.09 15:56:27 | 3804.64 | -4.00 | 0.00 | 0.00 | -63.80 |
1085955549 | 2022.11.09 15:29:37 | buy | 0.10 | s&p500 | 3810.51 | 3804.41 | 3826.30 | 2022.11.09 15:56:27 | 3804.41 | -4.00 | 0.00 | 0.00 | -61.00 |
1085955602 | 2022.11.09 16:00:11 | buy limit | 0.20 | s&p500 | 3799.75 | 0.00 | 0.00 | 2022.11.09 16:00:14 | 3807.38 | cancelled |
1085955656 | 2022.11.09 16:25:52 | buy | 0.20 | s&p500 | 3804.53 | 0.00 | 3824.39 | 2022.11.09 16:41:06 | 3796.82 | -8.00 | 0.00 | 0.00 | -154.20 |
1085955660 | 2022.11.09 16:26:36 | buy | 0.20 | s&p500 | 3804.13 | 3795.13 | 3827.06 | 2022.11.09 16:32:55 | 3795.13 | -8.00 | 0.00 | 0.00 | -180.00 |
1085955664 | 2022.11.09 16:27:31 | buy | 0.20 | s&p500 | 3804.40 | 0.00 | 3826.43 | 2022.11.09 16:39:32 | 3794.57 | -8.00 | 0.00 | 0.00 | -196.60 |
1085955667 | 2022.11.09 16:28:19 | buy | 0.20 | s&p500 | 3803.90 | 0.00 | 3825.41 | 2022.11.09 16:37:56 | 3792.93 | -8.00 | 0.00 | 0.00 | -219.40 |
1085955691 | 2022.11.09 16:41:30 | buy | 1.00 | gold | 1713.71 | 1708.91 | 1725.61 | 2022.11.09 17:08:09 | 1714.88 | -40.00 | 0.00 | 0.00 | 117.00 |
1085955749 | 2022.11.09 17:08:34 | sell | 1.00 | s&p500 | 3809.69 | 3821.58 | 3794.23 | 2022.11.09 17:09:49 | 3816.14 | -40.00 | 0.00 | 0.00 | -645.00 |
1085955762 | 2022.11.09 17:10:54 | sell | 0.10 | s&p500 | 3813.57 | 3828.67 | 3794.65 | 2022.11.09 17:27:02 | 3807.40 | -4.00 | 0.00 | 0.00 | 61.70 |
1085955777 | 2022.11.09 17:13:04 | buy | 0.10 | gold | 1715.91 | 1708.71 | 1720.98 | 2022.11.09 17:39:41 | 1708.71 | -4.00 | 0.00 | 0.00 | -72.00 |
1085955844 | 2022.11.09 17:29:29 | buy | 0.10 | gold | 1711.93 | 1708.57 | 1720.62 | 2022.11.09 17:39:42 | 1708.57 | -4.00 | 0.00 | 0.00 | -33.60 |
1085955849 | 2022.11.09 17:30:18 | buy | 0.10 | s&p500 | 3804.38 | 3789.01 | 3814.45 | 2022.11.09 17:34:12 | 3789.01 | -4.00 | 0.00 | 0.00 | -153.70 |
1085955903 | 2022.11.09 17:41:59 | sell | 0.10 | s&p500 | 3789.57 | 3805.87 | 0.00 | 2022.11.09 17:57:43 | 3784.03 | -4.00 | 0.00 | 0.00 | 55.40 |
1085955944 | 2022.11.09 17:41:59 | sell | 0.10 | s&p500 | 3789.57 | 3810.74 | 3784.32 | 2022.11.09 18:44:34 | 3810.74 | -4.00 | 0.00 | 0.00 | -211.70 |
1085955957 | 2022.11.09 18:03:20 | sell | 0.10 | s&p500 | 3794.45 | 3812.79 | 3783.73 | 2022.11.09 18:43:36 | 3806.15 | -4.00 | 0.00 | 0.00 | -117.00 |
1085956017 | 2022.11.09 18:47:10 | sell | 0.10 | s&p500 | 3806.93 | 3818.95 | 3790.96 | 2022.11.09 19:04:20 | 3798.78 | -4.00 | 0.00 | 0.00 | 81.50 |
1085956029 | 2022.11.09 19:10:15 | buy limit | 0.10 | s&p500 | 3782.66 | 0.00 | 0.00 | 2022.11.09 19:10:56 | 3794.77 | cancelled |
1085956031 | 2022.11.09 19:11:37 | buy | 0.10 | s&p500 | 3794.40 | 3783.57 | 3808.17 | 2022.11.09 19:43:57 | 3785.70 | -4.00 | 0.00 | 0.00 | -87.00 |
1085956034 | 2022.11.09 19:18:11 | buy | 0.10 | s&p500 | 3795.39 | 3783.23 | 3807.60 | 2022.11.09 19:43:59 | 3786.20 | -4.00 | 0.00 | 0.00 | -91.90 |
1085956049 | 2022.11.09 19:52:44 | sell | 0.10 | s&p500 | 3791.94 | 3798.00 | 3783.18 | 2022.11.09 20:09:12 | 3785.77 | -4.00 | 0.00 | 0.00 | 61.70 |
1085956059 | 2022.11.09 20:11:20 | buy | 0.10 | s&p500 | 3783.65 | 3777.95 | 3792.10 | 2022.11.09 20:18:04 | 3787.95 | -4.00 | 0.00 | 0.00 | 43.00 |
1085956063 | 2022.11.09 20:18:41 | sell | 0.10 | s&p500 | 3787.43 | 3791.18 | 3779.97 | 2022.11.09 20:28:19 | 3780.89 | -4.00 | 0.00 | 0.00 | 65.40 |
1085956070 | 2022.11.09 20:31:25 | buy | 0.10 | s&p500 | 3773.78 | 3762.52 | 3778.45 | 2022.11.09 20:56:35 | 3762.52 | -4.00 | 0.00 | 0.00 | -112.60 |
1085956073 | 2022.11.09 20:35:29 | buy | 0.10 | s&p500 | 3768.88 | 3761.14 | 3785.13 | 2022.11.09 21:13:56 | 3772.93 | -4.00 | 0.00 | 0.00 | 40.50 |
1085956088 | 2022.11.09 21:14:25 | sell | 0.10 | s&p500 | 3773.93 | 0.00 | 3764.40 | 2022.11.09 21:30:14 | 3770.40 | -4.00 | 0.00 | 0.00 | 35.30 |
1085956091 | 2022.11.09 21:32:27 | buy | 0.10 | s&p500 | 3764.03 | 3758.65 | 3773.51 | 2022.11.09 21:39:05 | 3758.65 | -4.00 | 0.00 | 0.00 | -53.80 |
1085956095 | 2022.11.09 21:43:17 | sell | 0.10 | s&p500 | 3762.18 | 3779.23 | 3713.98 | 2022.11.09 21:51:08 | 3754.89 | -4.00 | 0.00 | 0.00 | 72.90 |
1085956180 | 2022.11.10 03:03:41 | buy | 0.10 | gold | 1708.01 | 1703.59 | 1721.31 | 2022.11.10 03:40:03 | 1705.15 | -4.00 | 0.00 | 0.00 | -28.60 |
1085956196 | 2022.11.10 03:17:29 | sell | 0.10 | hsi | 16080 | 16130 | 0 | 2022.11.10 03:19:01 | 16130 | -4.00 | 0.00 | 0.00 | -50.00 |
1085956204 | 2022.11.10 03:19:26 | sell | 0.10 | hsi | 16121 | 16211 | 15857 | 2022.11.10 03:39:17 | 16011 | -4.00 | 0.00 | 0.00 | 110.00 |
1085956224 | 2022.11.10 03:30:41 | sell | 0.10 | hsi | 16021 | 0 | 15845 | 2022.11.10 03:39:53 | 16011 | -4.00 | 0.00 | 0.00 | 10.00 |
1085956330 | 2022.11.10 04:34:45 | sell | 0.20 | hsi | 15960 | 16004 | 15857 | 2022.11.10 04:55:17 | 16004 | -8.00 | 0.00 | 0.00 | -88.00 |
1085956359 | 2022.11.10 05:00:08 | sell | 0.20 | hsi | 16021 | 16088 | 15917 | 2022.11.10 05:05:24 | 16088 | -8.00 | 0.00 | 0.00 | -134.00 |
1085956382 | 2022.11.10 05:18:24 | sell | 0.20 | hsi | 16033 | 16095 | 0 | 2022.11.10 07:09:46 | 16095 | -8.00 | 0.00 | 0.00 | -124.00 |
1085956439 | 2022.11.10 07:12:11 | sell | 0.10 | hsi | 16048 | 16129 | 15924 | 2022.11.10 07:37:27 | 16003 | -4.00 | 0.00 | 0.00 | 45.00 |
1085956458 | 2022.11.10 07:24:13 | sell | 0.10 | hsi | 15995 | 16095 | 15940 | 2022.11.10 08:11:19 | 16080 | -4.00 | 0.00 | 0.00 | -85.00 |
1085956619 | 2022.11.10 09:29:25 | sell | 0.20 | gbpusd | 1.1371 | 1.1421 | 1.1350 | 2022.11.10 15:28:00 | 1.1421 | -8.00 | 0.00 | 0.00 | -100.00 |
1085956621 | 2022.11.10 09:30:10 | sell | 0.20 | hsi | 16007 | 16124 | 15972 | 2022.11.10 13:00:04 | 16124 | -8.00 | 0.00 | 0.00 | -234.00 |
1085956672 | 2022.11.10 10:08:27 | sell | 0.20 | hsi | 16067 | 16148 | 16007 | 2022.11.10 12:40:31 | 16033 | -8.00 | 0.00 | 0.00 | 68.00 |
1085956753 | 2022.11.10 11:18:18 | sell | 0.10 | hsi | 16056 | 16144 | 16007 | 2022.11.10 12:40:32 | 16033 | -4.00 | 0.00 | 0.00 | 23.00 |
1085956776 | 2022.11.10 11:40:27 | sell | 0.10 | hsi | 16088 | 0 | 16007 | 2022.11.10 12:40:34 | 16033 | -4.00 | 0.00 | 0.00 | 55.00 |
1085956844 | 2022.11.10 13:10:33 | buy | 0.20 | s&p500 | 3760.58 | 3748.31 | 3763.34 | 2022.11.10 15:13:33 | 3763.34 | -8.00 | 0.00 | 0.00 | 55.20 |
1085956864 | 2022.11.10 13:29:01 | buy | 0.20 | hsi | 16187 | 16075 | 16232 | 2022.11.10 15:30:04 | 16232 | -8.00 | 0.00 | 0.00 | 90.00 |
1085956871 | 2022.11.10 13:37:48 | buy | 0.20 | hsi | 16146 | 0 | 0 | 2022.11.10 13:56:26 | 16176 | -8.00 | 0.00 | 0.00 | 60.00 |
1085956924 | 2022.11.10 14:23:11 | buy | 0.20 | hsi | 16149 | 16084 | 16231 | 2022.11.10 14:57:56 | 16189 | -8.00 | 0.00 | 0.00 | 80.00 |
1085956925 | 2022.11.10 14:23:25 | buy | 0.20 | s&p500 | 3758.45 | 3748.56 | 0.00 | 2022.11.10 15:14:02 | 3763.63 | -8.00 | 0.00 | 0.00 | 103.60 |
1085957002 | 2022.11.10 15:15:13 | sell | 0.20 | s&p500 | 3763.61 | 3767.72 | 3755.18 | 2022.11.10 15:25:33 | 3762.19 | -8.00 | 0.00 | 0.00 | 28.40 |
1085957065 | 2022.11.10 15:30:29 | sell | 0.20 | hsi | 16310 | 0 | 16277 | 2022.11.10 16:59:19 | 16822 | -8.00 | 0.00 | 0.00 | -1 024.00 |
1085957080 | 2022.11.10 15:31:49 | sell | 0.20 | s&p500 | 3844.11 | 0.00 | 3797.58 | 2022.11.10 16:59:21 | 3905.71 | -8.00 | 0.00 | 0.00 | -1 232.00 |
1085957087 | 2022.11.10 15:32:34 | sell | 0.20 | hsi | 16393 | 0 | 16281 | 2022.11.10 16:59:22 | 16833 | -8.00 | 0.00 | 0.00 | -880.00 |
1085957156 | 2022.11.10 15:39:19 | sell | 0.10 | hsi | 16470 | 0 | 16278 | 2022.11.10 16:59:23 | 16834 | -4.00 | 0.00 | 0.00 | -364.00 |
1085957160 | 2022.11.10 15:39:38 | sell | 0.10 | s&p500 | 3852.25 | 0.00 | 3794.73 | 2022.11.10 16:59:24 | 3905.45 | -4.00 | 0.00 | 0.00 | -532.00 |
1085957295 | 2022.11.10 16:02:45 | sell | 0.10 | s&p500 | 3866.25 | 0.00 | 3799.58 | 2022.11.10 16:59:24 | 3905.71 | -4.00 | 0.00 | 0.00 | -394.60 |
1085957503 | 2022.11.10 16:50:58 | sell | 0.10 | s&p500 | 3893.74 | 0.00 | 0.00 | 2022.11.10 16:59:25 | 3905.44 | -4.00 | 0.00 | 0.00 | -117.00 |
1085957527 | 2022.11.10 16:59:52 | buy | 1.00 | s&p500 | 3906.95 | 0.00 | 0.00 | 2022.11.10 17:01:32 | 3908.86 | -40.00 | 0.00 | 0.00 | 191.00 |
1085957543 | 2022.11.10 17:01:54 | sell | 1.00 | hsi | 16833 | 0 | 16504 | 2022.11.10 17:21:30 | 16814 | -40.00 | 0.00 | 0.00 | 190.00 |
1085957599 | 2022.11.10 17:21:48 | buy | 1.00 | s&p500 | 3905.96 | 3901.56 | 3912.42 | 2022.11.10 17:30:37 | 3901.56 | -40.00 | 0.00 | 0.00 | -440.00 |
1085957637 | 2022.11.10 17:31:25 | buy | 1.00 | s&p500 | 3900.44 | 3893.05 | 3910.07 | 2022.11.10 17:34:09 | 3897.00 | -40.00 | 0.00 | 0.00 | -344.00 |
1085967692 | 2022.11.21 06:18:02 | balance | Deposit | 7 868.00 |
1085967905 | 2022.11.21 09:38:09 | buy | 0.10 | coco | 80.17 | 0.00 | 83.00 | 2022.11.22 05:48:22 | 80.28 | -4.00 | 0.00 | 0.00 | 11.00 |
1085968001 | 2022.11.21 10:33:46 | sell | 0.10 | coco | 79.40 | 0.00 | 78.80 | 2022.11.21 15:50:27 | 79.48 | -4.00 | 0.00 | 0.00 | -8.00 |
1085968117 | 2022.11.21 12:20:00 | buy | 0.10 | coco | 79.91 | 0.00 | 80.57 | 2022.11.22 07:45:06 | 80.10 | -4.00 | 0.00 | 0.00 | 19.00 |
1085968303 | 2022.11.21 15:03:48 | buy | 0.10 | coco | 79.53 | 0.00 | 0.00 | 2022.11.21 15:29:45 | 79.69 | -4.00 | 0.00 | 0.00 | 16.00 |
1085968433 | 2022.11.21 16:14:41 | sell | 0.10 | coco | 78.76 | 0.00 | 78.40 | 2022.11.21 16:20:01 | 78.60 | -4.00 | 0.00 | 0.00 | 16.00 |
1085968449 | 2022.11.21 16:20:16 | sell | 0.10 | coco | 78.39 | 0.00 | 78.12 | 2022.11.21 16:21:44 | 78.12 | -4.00 | 0.00 | 0.00 | 27.00 |
1085968455 | 2022.11.21 16:22:04 | sell | 0.20 | coco | 77.86 | 0.00 | 0.00 | 2022.11.21 16:27:05 | 77.48 | -8.00 | 0.00 | 0.00 | 76.00 |
1085968491 | 2022.11.21 16:27:42 | sell limit | 0.20 | coco | 77.90 | 0.00 | 0.00 | 2022.11.21 16:33:10 | 76.88 | cancelled |
1085968518 | 2022.11.21 16:32:53 | sell | 0.20 | coco | 76.91 | 0.00 | 76.70 | 2022.11.21 16:38:42 | 76.70 | -8.00 | 0.00 | 0.00 | 42.00 |
1085968574 | 2022.11.21 16:41:38 | sell | 0.20 | coco | 76.46 | 76.28 | 0.00 | 2022.11.21 16:48:47 | 76.28 | -8.00 | 0.00 | 0.00 | 36.00 |
1085968617 | 2022.11.21 16:53:27 | sell limit | 0.20 | coco | 76.80 | 0.00 | 0.00 | 2022.11.21 18:13:36 | 75.30 | cancelled |
1085968841 | 2022.11.21 19:01:15 | sell | 0.10 | coco | 76.50 | 0.00 | 0.00 | 2022.11.28 01:04:33 | 76.15 | -4.00 | 0.00 | 0.00 | 35.00 |
1085968848 | 2022.11.21 19:02:44 | sell | 0.10 | coco | 78.20 | 0.00 | 0.00 | 2022.11.23 17:43:19 | 77.33 | -4.00 | 0.00 | 0.00 | 87.00 |
1085968867 | 2022.11.21 19:32:11 | buy | 0.10 | coco | 79.51 | 0.00 | 79.66 | 2022.11.21 19:43:22 | 79.66 | -4.00 | 0.00 | 0.00 | 15.00 |
1085969668 | 2022.11.22 10:17:37 | buy | 0.10 | coco | 80.98 | 0.00 | 81.12 | 2022.11.30 15:57:34 | 80.76 | -4.00 | 0.00 | 0.00 | -22.00 |
1085969980 | 2022.11.22 13:26:33 | buy | 0.10 | coco | 81.06 | 0.00 | 0.00 | 2022.11.30 16:01:45 | 81.08 | -4.00 | 0.00 | 0.00 | 2.00 |
1085970066 | 2022.11.22 14:49:37 | buy | 0.10 | coco | 81.26 | 0.00 | 81.46 | 2022.11.22 15:28:15 | 81.46 | -4.00 | 0.00 | 0.00 | 20.00 |
1085970243 | 2022.11.22 16:20:06 | buy | 0.10 | coco | 81.33 | 0.00 | 81.54 | 2022.11.22 17:08:29 | 81.54 | -4.00 | 0.00 | 0.00 | 21.00 |
1085970293 | 2022.11.22 16:36:46 | sell | 0.10 | coco | 80.78 | 0.00 | 0.00 | 2022.11.22 18:31:23 | 81.59 | -4.00 | 0.00 | 0.00 | -81.00 |
1085970349 | 2022.11.22 17:00:33 | buy | 0.10 | coco | 81.18 | 0.00 | 0.00 | 2022.11.22 18:03:28 | 81.31 | -4.00 | 0.00 | 0.00 | 13.00 |
1085970500 | 2022.11.22 18:34:59 | buy | 0.10 | coco | 81.72 | 0.00 | 81.91 | 2022.11.22 18:53:17 | 81.91 | -4.00 | 0.00 | 0.00 | 19.00 |
1085970509 | 2022.11.22 19:03:18 | buy | 0.10 | coco | 82.12 | 0.00 | 82.37 | 2022.11.22 19:32:27 | 82.01 | -4.00 | 0.00 | 0.00 | -11.00 |
1085970851 | 2022.11.23 04:09:45 | sell | 0.10 | coco | 81.06 | 0.00 | 0.00 | 2022.11.23 07:27:11 | 80.97 | -4.00 | 0.00 | 0.00 | 9.00 |
1085971077 | 2022.11.23 07:32:42 | sell | 0.10 | coco | 80.68 | 0.00 | 80.48 | 2022.11.23 08:18:14 | 81.07 | -4.00 | 0.00 | 0.00 | -39.00 |
1085971137 | 2022.11.23 08:22:16 | buy | 0.10 | coco | 81.07 | 81.20 | 81.75 | 2022.11.23 10:11:39 | 81.49 | -4.00 | 0.00 | 0.00 | 42.00 |
1085971366 | 2022.11.23 10:30:02 | buy | 0.10 | coco | 81.66 | 0.00 | 81.90 | 2022.11.23 10:45:26 | 81.90 | -4.00 | 0.00 | 0.00 | 24.00 |
1085971392 | 2022.11.23 11:00:19 | buy | 0.10 | coco | 81.71 | 0.00 | 81.89 | 2022.11.23 11:46:31 | 81.57 | -4.00 | 0.00 | 0.00 | -14.00 |
1085971735 | 2022.11.23 13:02:20 | buy | 0.10 | coco | 79.75 | 0.00 | 0.00 | 2022.11.30 14:26:12 | 79.87 | -4.00 | 0.00 | 0.00 | 12.00 |
1085971747 | 2022.11.23 13:09:02 | sell | 0.10 | coco | 78.93 | 0.00 | 0.00 | 2022.11.23 14:51:29 | 78.82 | -4.00 | 0.00 | 0.00 | 11.00 |
1085971762 | 2022.11.23 13:17:45 | buy | 0.10 | coco | 79.30 | 0.00 | 0.00 | 2022.11.23 13:34:40 | 78.50 | -4.00 | 0.00 | 0.00 | -80.00 |
1085971791 | 2022.11.23 13:50:31 | buy | 0.10 | coco | 79.17 | 0.00 | 0.00 | 2022.11.23 14:56:42 | 78.88 | -4.00 | 0.00 | 0.00 | -29.00 |
1085971884 | 2022.11.23 14:57:10 | buy | 0.10 | coco | 79.02 | 78.19 | 0.00 | 2022.11.23 15:40:01 | 78.19 | -4.00 | 0.00 | 0.00 | -83.00 |
1085971989 | 2022.11.23 15:41:05 | sell | 0.10 | coco | 78.06 | 0.00 | 0.00 | 2022.11.23 17:42:33 | 77.34 | -4.00 | 0.00 | 0.00 | 72.00 |
1085972102 | 2022.11.23 16:07:11 | buy | 0.10 | coco | 78.67 | 0.00 | 0.00 | 2022.11.23 17:00:09 | 77.61 | -4.00 | 0.00 | 0.00 | -106.00 |
1085972340 | 2022.11.23 17:30:33 | buy | 0.10 | coco | 77.45 | 0.00 | 78.00 | 2022.11.24 05:45:25 | 77.85 | -4.00 | 0.00 | 0.00 | 40.00 |
1085972353 | 2022.11.23 17:37:27 | buy | 0.10 | coco | 77.10 | 0.00 | 78.00 | 2022.11.24 07:09:17 | 77.71 | -4.00 | 0.00 | 0.00 | 61.00 |
1085972889 | 2022.11.24 07:08:32 | sell | 0.10 | coco | 77.72 | 0.00 | 0.00 | 2022.11.29 03:45:23 | 77.28 | -4.00 | 0.00 | 0.00 | 44.00 |
1085972890 | 2022.11.24 07:09:11 | sell | 0.10 | coco | 77.71 | 0.00 | 0.00 | 2022.12.05 21:45:33 | 77.29 | -4.00 | 0.00 | 0.00 | 42.00 |
1085974040 | 2022.11.25 08:08:37 | sell | 0.10 | coco | 78.40 | 0.00 | 0.00 | 2022.11.25 10:37:33 | 79.02 | -4.00 | 0.00 | 0.00 | -62.00 |
1085974164 | 2022.11.25 10:04:54 | buy | 0.10 | coco | 78.68 | 79.06 | 79.50 | 2022.11.25 11:41:11 | 79.36 | -4.00 | 0.00 | 0.00 | 68.00 |
1085974241 | 2022.11.25 10:40:29 | buy | 0.10 | coco | 79.06 | 0.00 | 79.27 | 2022.11.25 11:22:14 | 79.27 | -4.00 | 0.00 | 0.00 | 21.00 |
1085974545 | 2022.11.25 15:41:59 | buy | 0.10 | coco | 79.06 | 0.00 | 0.00 | 2022.11.25 15:56:53 | 78.78 | -4.00 | 0.00 | 0.00 | -28.00 |
1085974789 | 2022.11.25 17:39:13 | buy | 0.10 | coco | 78.32 | 0.00 | 0.00 | 2022.11.25 17:56:22 | 77.94 | -4.00 | 0.00 | 0.00 | -38.00 |
1085974831 | 2022.11.25 18:22:02 | buy | 0.10 | coco | 78.02 | 0.00 | 0.00 | 2022.11.25 18:40:15 | 77.61 | -4.00 | 0.00 | 0.00 | -41.00 |
1085974893 | 2022.11.28 01:06:55 | buy | 0.10 | coco | 76.38 | 0.00 | 0.00 | 2022.11.28 03:27:24 | 74.47 | -4.00 | 0.00 | 0.00 | -191.00 |
1085974999 | 2022.11.28 03:08:54 | sell | 0.10 | coco | 74.86 | 0.00 | 0.00 | 2022.11.28 03:11:17 | 75.25 | -4.00 | 0.00 | 0.00 | -39.00 |
1085975165 | 2022.11.28 04:20:28 | sell | 0.10 | coco | 73.81 | 0.00 | 0.00 | 2022.11.28 04:22:50 | 74.19 | -4.00 | 0.00 | 0.00 | -38.00 |
1085975169 | 2022.11.28 04:22:25 | buy | 0.10 | coco | 74.16 | 0.00 | 0.00 | 2022.11.28 04:41:04 | 74.43 | -4.00 | 0.00 | 0.00 | 27.00 |
1085975501 | 2022.11.28 09:07:50 | sell | 0.10 | coco | 73.56 | 0.00 | 0.00 | 2022.11.28 09:17:23 | 74.07 | -4.00 | 0.00 | 0.00 | -51.00 |
1085975944 | 2022.11.28 13:47:40 | buy | 0.10 | coco | 73.78 | 0.00 | 74.10 | 2022.11.28 14:18:33 | 74.10 | -4.00 | 0.00 | 0.00 | 32.00 |
1085976049 | 2022.11.28 15:10:53 | buy | 0.10 | coco | 74.29 | 0.00 | 0.00 | 2022.11.28 15:37:15 | 74.38 | -4.00 | 0.00 | 0.00 | 9.00 |
1085976120 | 2022.11.28 15:46:48 | buy | 0.10 | coco | 74.58 | 0.00 | 0.00 | 2022.11.28 16:32:13 | 74.54 | -4.00 | 0.00 | 0.00 | -4.00 |
1085976262 | 2022.11.28 16:43:34 | buy | 0.10 | coco | 74.90 | 0.00 | 0.00 | 2022.11.28 17:00:11 | 75.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1085976308 | 2022.11.28 17:03:21 | buy | 0.10 | coco | 75.26 | 0.00 | 0.00 | 2022.11.28 17:42:57 | 75.53 | -4.00 | 0.00 | 0.00 | 27.00 |
1085976429 | 2022.11.28 18:00:57 | buy | 0.10 | coco | 75.69 | 0.00 | 0.00 | 2022.11.28 18:07:06 | 75.84 | -4.00 | 0.00 | 0.00 | 15.00 |
1085976464 | 2022.11.28 18:17:52 | buy | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2022.11.28 18:42:55 | 76.74 | -4.00 | 0.00 | 0.00 | 84.00 |
1085976482 | 2022.11.28 18:45:27 | buy | 0.10 | coco | 76.96 | 0.00 | 77.30 | 2022.11.28 19:20:40 | 77.30 | -4.00 | 0.00 | 0.00 | 34.00 |
1085976557 | 2022.11.28 20:42:15 | buy | 0.10 | coco | 77.45 | 0.00 | 77.71 | 2022.11.29 04:51:45 | 77.21 | -4.00 | 0.00 | 0.00 | -24.00 |
1085976566 | 2022.11.28 21:08:05 | buy | 0.10 | coco | 77.32 | 0.00 | 77.71 | 2022.11.29 04:44:23 | 77.29 | -4.00 | 0.00 | 0.00 | -3.00 |
1085976636 | 2022.11.29 02:03:58 | sell | 0.10 | coco | 76.29 | 0.00 | 0.00 | 2022.11.29 02:27:45 | 76.55 | -4.00 | 0.00 | 0.00 | -26.00 |
1085976653 | 2022.11.29 02:03:58 | sell | 0.10 | coco | 76.29 | 0.00 | 0.00 | 2022.11.29 02:27:58 | 76.55 | -4.00 | 0.00 | 0.00 | -26.00 |
1085976936 | 2022.11.29 05:24:11 | buy | 0.10 | coco | 77.98 | 0.00 | 78.51 | 2022.11.29 06:20:49 | 78.51 | -4.00 | 0.00 | 0.00 | 53.00 |
1085977020 | 2022.11.29 06:25:34 | buy | 0.10 | coco | 78.65 | 0.00 | 78.86 | 2022.11.29 07:22:50 | 78.86 | -4.00 | 0.00 | 0.00 | 21.00 |
1085977095 | 2022.11.29 07:27:00 | buy | 0.10 | coco | 78.98 | 0.00 | 79.10 | 2022.11.29 12:20:32 | 79.10 | -4.00 | 0.00 | 0.00 | 12.00 |
1085977118 | 2022.11.29 07:45:25 | sell | 0.10 | coco | 78.64 | 0.00 | 0.00 | 2022.11.29 07:56:56 | 78.54 | -4.00 | 0.00 | 0.00 | 10.00 |
1085977132 | 2022.11.29 07:58:38 | buy | 0.10 | coco | 78.63 | 0.00 | 79.21 | 2022.11.29 10:28:29 | 79.21 | -4.00 | 0.00 | 0.00 | 58.00 |
1085977488 | 2022.11.29 11:39:55 | sell | 0.10 | coco | 78.31 | 0.00 | 77.80 | 2022.11.29 15:32:27 | 78.59 | -4.00 | 0.00 | 0.00 | -28.00 |
1085977594 | 2022.11.29 13:12:50 | buy | 0.10 | coco | 79.16 | 0.00 | 0.00 | 2022.11.30 03:59:46 | 78.66 | -4.00 | 0.00 | 0.00 | -50.00 |
1085978136 | 2022.11.29 18:29:59 | sell | 0.10 | coco | 77.16 | 0.00 | 76.00 | 2022.12.06 11:51:54 | 77.11 | -4.00 | 0.00 | 0.00 | 5.00 |
1085978161 | 2022.11.29 18:48:16 | sell | 0.10 | coco | 78.12 | 0.00 | 0.00 | 2022.12.05 19:57:04 | 78.17 | -4.00 | 0.00 | 0.00 | -5.00 |
1085978299 | 2022.11.30 03:02:24 | buy | 0.10 | coco | 78.86 | 79.60 | 0.00 | 2022.11.30 15:53:42 | 80.66 | -4.00 | 0.00 | 0.00 | 180.00 |
1085978321 | 2022.11.30 03:15:16 | buy | 0.10 | coco | 79.15 | 0.00 | 79.40 | 2022.11.30 04:01:16 | 78.57 | -4.00 | 0.00 | 0.00 | -58.00 |
1085978568 | 2022.11.30 07:13:53 | buy | 0.10 | coco | 79.14 | 0.00 | 0.00 | 2022.11.30 11:28:00 | 79.24 | -4.00 | 0.00 | 0.00 | 10.00 |
1085979059 | 2022.11.30 13:09:32 | buy | 0.10 | coco | 80.17 | 0.00 | 80.59 | 2022.11.30 15:01:01 | 80.59 | -4.00 | 0.00 | 0.00 | 42.00 |
1085979181 | 2022.11.30 15:03:14 | buy | 0.10 | coco | 80.64 | 0.00 | 0.00 | 2022.11.30 15:54:20 | 80.71 | -4.00 | 0.00 | 0.00 | 7.00 |
1085979339 | 2022.11.30 16:03:52 | buy | 0.10 | coco | 81.19 | 0.00 | 0.00 | 2022.12.05 02:58:42 | 81.50 | -4.00 | 0.00 | 0.00 | 31.00 |
1085979371 | 2022.11.30 16:17:16 | buy | 0.10 | coco | 81.26 | 0.00 | 81.60 | 2022.12.01 13:53:19 | 81.39 | -4.00 | 0.00 | 0.00 | 13.00 |
1085979401 | 2022.11.30 16:30:53 | buy | 0.10 | coco | 80.94 | 0.00 | 0.00 | 2022.11.30 17:30:47 | 80.83 | -4.00 | 0.00 | 0.00 | -11.00 |
1085979426 | 2022.11.30 16:45:04 | buy | 0.10 | coco | 81.08 | 0.00 | 0.00 | 2022.12.05 03:25:38 | 81.69 | -4.00 | 0.00 | 0.00 | 61.00 |
1085979439 | 2022.11.30 16:50:01 | sell | 0.10 | coco | 80.45 | 0.00 | 0.00 | 2022.11.30 17:24:26 | 80.53 | -4.00 | 0.00 | 0.00 | -8.00 |
1085979529 | 2022.11.30 17:25:06 | buy | 0.10 | coco | 80.53 | 80.13 | 0.00 | 2022.11.30 17:37:56 | 80.13 | -4.00 | 0.00 | 0.00 | -40.00 |
1085980563 | 2022.12.01 10:19:17 | buy | 0.10 | coco | 80.67 | 0.00 | 80.83 | 2022.12.01 10:50:59 | 80.73 | -4.00 | 0.00 | 0.00 | 6.00 |
1085980569 | 2022.12.01 10:25:28 | buy | 0.10 | coco | 80.54 | 0.00 | 80.82 | 2022.12.01 10:51:32 | 80.69 | -4.00 | 0.00 | 0.00 | 15.00 |
1085980670 | 2022.12.01 11:31:26 | buy | 0.10 | coco | 81.13 | 0.00 | 0.00 | 2022.12.05 03:06:36 | 81.44 | -4.00 | 0.00 | 0.00 | 31.00 |
1085980685 | 2022.12.01 11:47:44 | buy | 0.10 | coco | 80.58 | 0.00 | 0.00 | 2022.12.01 12:42:16 | 81.12 | -4.00 | 0.00 | 0.00 | 54.00 |
1085980737 | 2022.12.01 12:48:53 | buy limit | 0.10 | coco | 80.70 | 0.00 | 0.00 | 2022.12.01 13:24:27 | 81.44 | cancelled |
1085980870 | 2022.12.01 14:33:39 | buy | 0.10 | coco | 81.82 | 81.46 | 81.97 | 2022.12.01 15:30:08 | 81.68 | -4.00 | 0.00 | 0.00 | -14.00 |
1085981086 | 2022.12.01 15:46:04 | buy | 0.10 | coco | 82.20 | 0.00 | 82.48 | 2022.12.01 16:01:27 | 82.48 | -4.00 | 0.00 | 0.00 | 28.00 |
1085981147 | 2022.12.01 16:08:01 | buy | 0.10 | coco | 82.86 | 0.00 | 82.97 | 2022.12.01 16:55:32 | 82.97 | -4.00 | 0.00 | 0.00 | 11.00 |
1085982252 | 2022.12.02 09:10:42 | buy | 0.10 | coco | 81.05 | 80.63 | 81.30 | 2022.12.02 09:39:19 | 81.30 | -4.00 | 0.00 | 0.00 | 25.00 |
1085982499 | 2022.12.02 14:04:04 | buy | 0.10 | coco | 81.51 | 0.00 | 0.00 | 2022.12.02 14:20:11 | 81.69 | -4.00 | 0.00 | 0.00 | 18.00 |
1085982529 | 2022.12.02 14:39:17 | buy | 0.10 | coco | 81.84 | 0.00 | 82.38 | 2022.12.02 15:30:52 | 81.25 | -4.00 | 0.00 | 0.00 | -59.00 |
1085982725 | 2022.12.02 15:40:02 | buy limit | 0.10 | coco | 80.83 | 0.00 | 0.00 | 2022.12.02 15:48:17 | 80.97 | cancelled |
1085982728 | 2022.12.02 15:40:35 | buy | 0.10 | coco | 81.46 | 0.00 | 81.86 | 2022.12.02 16:35:25 | 81.52 | -4.00 | 0.00 | 0.00 | 6.00 |
1085982851 | 2022.12.02 16:02:33 | sell | 0.10 | coco | 80.77 | 0.00 | 80.78 | 2022.12.02 19:40:32 | 80.78 | -4.00 | 0.00 | 0.00 | -1.00 |
1085983663 | 2022.12.05 05:02:30 | buy limit | 0.10 | coco | 80.30 | 0.00 | 0.00 | 2022.12.05 07:38:07 | 80.89 | cancelled |
1085983682 | 2022.12.05 05:28:14 | buy | 0.10 | coco | 80.86 | 0.00 | 0.00 | 2022.12.05 11:57:24 | 81.35 | -4.00 | 0.00 | 0.00 | 49.00 |
1085983694 | 2022.12.05 05:52:16 | buy | 0.10 | coco | 80.94 | 0.00 | 81.60 | 2022.12.05 11:53:39 | 81.32 | -4.00 | 0.00 | 0.00 | 38.00 |
1085983827 | 2022.12.05 07:35:36 | buy | 0.10 | coco | 80.98 | 0.00 | 81.60 | 2022.12.05 11:52:22 | 81.25 | -4.00 | 0.00 | 0.00 | 27.00 |
1085984153 | 2022.12.05 10:25:25 | buy | 0.10 | coco | 80.60 | 0.00 | 0.00 | 2022.12.05 11:56:45 | 81.39 | -4.00 | 0.00 | 0.00 | 79.00 |
1085984279 | 2022.12.05 12:01:54 | buy limit | 0.10 | coco | 81.10 | 0.00 | 0.00 | 2022.12.05 16:53:31 | 81.38 | cancelled |
1085984352 | 2022.12.05 13:10:17 | buy | 0.10 | coco | 81.96 | 0.00 | 82.09 | 2022.12.05 13:48:13 | 82.09 | -4.00 | 0.00 | 0.00 | 13.00 |
1085984355 | 2022.12.05 13:12:53 | buy | 0.10 | coco | 81.90 | 0.00 | 82.10 | 2022.12.05 13:48:13 | 82.10 | -4.00 | 0.00 | 0.00 | 20.00 |
1085984581 | 2022.12.05 15:00:31 | buy | 0.10 | coco | 82.23 | 0.00 | 0.00 | 2022.12.05 15:14:40 | 82.03 | -4.00 | 0.00 | 0.00 | -20.00 |
1085984583 | 2022.12.05 15:01:17 | buy | 0.10 | coco | 82.41 | 0.00 | 0.00 | 2022.12.05 16:51:47 | 81.75 | -4.00 | 0.00 | 0.00 | -66.00 |
1085984585 | 2022.12.05 15:01:48 | buy | 0.10 | coco | 82.31 | 0.00 | 0.00 | 2022.12.05 16:49:13 | 81.83 | -4.00 | 0.00 | 0.00 | -48.00 |
1085984627 | 2022.12.05 15:24:41 | buy | 0.10 | coco | 82.55 | 0.00 | 0.00 | 2022.12.05 16:52:57 | 81.50 | -4.00 | 0.00 | 0.00 | -105.00 |
1085985058 | 2022.12.05 17:42:42 | buy limit | 0.20 | coco | 80.00 | 0.00 | 0.00 | 2022.12.05 17:49:05 | 80.38 | cancelled |
1085985076 | 2022.12.05 17:48:38 | buy | 0.10 | coco | 80.36 | 0.00 | 0.00 | 2022.12.14 21:02:52 | 76.99 | -4.00 | 0.00 | 0.00 | -337.00 |
1085985087 | 2022.12.05 17:54:17 | buy | 0.10 | coco | 80.31 | 0.00 | 0.00 | 2022.12.20 00:33:07 | 75.63 | -4.00 | 0.00 | 0.00 | -468.00 |
1085985126 | 2022.12.05 18:20:10 | buy | 0.10 | coco | 79.53 | 0.00 | 79.60 | 2022.12.19 09:26:05 | 74.57 | -4.00 | 0.00 | 0.00 | -496.00 |
1085985136 | 2022.12.05 18:31:18 | buy | 0.10 | coco | 79.38 | 0.00 | 79.60 | 2022.12.19 10:27:12 | 73.84 | -4.00 | 0.00 | 0.00 | -554.00 |
1085985160 | 2022.12.05 18:54:44 | sell limit | 0.10 | coco | 79.85 | 0.00 | 0.00 | 2022.12.05 19:16:15 | 78.56 | cancelled |
1085985198 | 2022.12.05 19:30:05 | buy | 0.10 | coco | 78.64 | 0.00 | 0.00 | 2022.12.08 17:43:50 | 72.17 | -4.00 | 0.00 | 0.00 | -647.00 |
1085985740 | 2022.12.06 07:31:00 | sell | 0.10 | coco | 77.14 | 0.00 | 76.00 | 2022.12.06 11:58:41 | 77.05 | -4.00 | 0.00 | 0.00 | 9.00 |
1085985967 | 2022.12.06 10:23:08 | sell | 0.10 | coco | 76.94 | 0.00 | 76.58 | 2022.12.06 11:53:20 | 76.94 | -4.00 | 0.00 | 0.00 | 0.00 |
1085985971 | 2022.12.06 10:27:59 | sell | 0.10 | coco | 76.99 | 0.00 | 76.58 | 2022.12.06 11:52:31 | 76.91 | -4.00 | 0.00 | 0.00 | 8.00 |
1085986087 | 2022.12.06 11:54:40 | sell limit | 0.30 | coco | 77.45 | 0.00 | 0.00 | 2022.12.06 12:08:06 | 76.42 | cancelled |
1085986109 | 2022.12.06 12:04:52 | sell | 0.20 | coco | 76.51 | 0.00 | 0.00 | 2022.12.14 12:31:58 | 76.29 | -8.00 | 0.00 | 0.00 | 44.00 |
1085986116 | 2022.12.06 12:07:45 | sell | 0.20 | coco | 76.46 | 76.44 | 0.00 | 2022.12.06 16:13:51 | 76.44 | -8.00 | 0.00 | 0.00 | 4.00 |
1085986120 | 2022.12.06 12:10:16 | sell | 0.10 | coco | 76.36 | 0.00 | 0.00 | 2022.12.14 12:27:53 | 76.21 | -4.00 | 0.00 | 0.00 | 15.00 |
1085986125 | 2022.12.06 12:13:39 | sell | 0.10 | coco | 76.23 | 0.00 | 75.80 | 2022.12.06 12:27:50 | 75.80 | -4.00 | 0.00 | 0.00 | 43.00 |
1085986477 | 2022.12.06 16:27:36 | sell | 0.10 | coco | 76.27 | 0.00 | 0.00 | 2022.12.07 15:27:47 | 75.30 | -4.00 | 0.00 | 0.00 | 97.00 |
1085986508 | 2022.12.06 16:36:15 | sell | 0.10 | coco | 76.55 | 0.00 | 0.00 | 2022.12.07 16:45:28 | 74.85 | -4.00 | 0.00 | 0.00 | 170.00 |
1085986513 | 2022.12.06 16:38:14 | buy | 0.10 | coco | 76.80 | 0.00 | 77.02 | 2022.12.06 16:55:05 | 76.58 | -4.00 | 0.00 | 0.00 | -22.00 |
1085986665 | 2022.12.06 17:28:17 | buy | 0.10 | coco | 75.97 | 0.00 | 0.00 | 2022.12.06 17:45:54 | 75.50 | -4.00 | 0.00 | 0.00 | -47.00 |
1085987661 | 2022.12.07 11:38:16 | sell | 0.10 | coco | 73.31 | 0.00 | 0.00 | 2022.12.07 12:48:59 | 73.78 | -4.00 | 0.00 | 0.00 | -47.00 |
1085987787 | 2022.12.07 13:31:09 | buy | 0.10 | coco | 74.25 | 0.00 | 0.00 | 2022.12.07 13:43:10 | 74.28 | -4.00 | 0.00 | 0.00 | 3.00 |
1085988013 | 2022.12.07 15:38:54 | sell | 0.10 | coco | 74.87 | 0.00 | 0.00 | 2022.12.07 16:29:03 | 74.60 | -4.00 | 0.00 | 0.00 | 27.00 |
1085988132 | 2022.12.07 16:33:46 | buy | 0.10 | coco | 74.96 | 0.00 | 0.00 | 2022.12.08 14:00:58 | 73.25 | -4.00 | 0.00 | 0.00 | -171.00 |
1085988216 | 2022.12.07 16:52:35 | sell | 0.20 | coco | 74.36 | 0.00 | 0.00 | 2022.12.07 17:01:15 | 74.61 | -8.00 | 0.00 | 0.00 | -50.00 |
1085988319 | 2022.12.07 17:33:44 | sell | 0.20 | coco | 74.15 | 0.00 | 0.00 | 2022.12.08 03:13:45 | 72.74 | -8.00 | 0.00 | 0.00 | 282.00 |
1085988341 | 2022.12.07 17:50:44 | sell | 0.10 | coco | 73.53 | 0.00 | 0.00 | 2022.12.07 20:06:30 | 72.56 | -4.00 | 0.00 | 0.00 | 97.00 |
1085988370 | 2022.12.07 18:11:32 | sell | 0.10 | coco | 72.60 | 0.00 | 72.25 | 2022.12.07 19:02:31 | 72.65 | -4.00 | 0.00 | 0.00 | -5.00 |
1085988471 | 2022.12.07 20:51:53 | sell | 0.10 | coco | 72.08 | 0.00 | 0.00 | 2022.12.08 03:12:47 | 72.71 | -4.00 | 0.00 | 0.00 | -63.00 |
1085989453 | 2022.12.08 13:10:49 | sell | 0.20 | coco | 72.28 | 0.00 | 0.00 | 2022.12.08 13:49:28 | 73.10 | -8.00 | 0.00 | 0.00 | -164.00 |
1085989520 | 2022.12.08 14:19:35 | buy | 0.20 | coco | 73.85 | 0.00 | 74.06 | 2022.12.08 14:26:00 | 73.60 | -8.00 | 0.00 | 0.00 | -50.00 |
1085989896 | 2022.12.08 16:57:15 | buy | 0.10 | coco | 73.97 | 0.00 | 0.00 | 2022.12.08 17:25:54 | 72.82 | -4.00 | 0.00 | 0.00 | -115.00 |
1085991869 | 2022.12.12 04:04:15 | sell | 0.10 | coco | 71.26 | 0.00 | 0.00 | 2022.12.12 11:03:12 | 70.96 | -4.00 | 0.00 | 0.00 | 30.00 |
1085992310 | 2022.12.12 11:27:20 | sell | 0.10 | coco | 70.53 | 0.00 | 0.00 | 2022.12.19 10:29:23 | 73.94 | -4.00 | 0.00 | 0.00 | -341.00 |
1085992907 | 2022.12.12 17:32:55 | buy | 0.10 | coco | 73.79 | 0.00 | 0.00 | 2022.12.12 17:44:14 | 73.85 | -4.00 | 0.00 | 0.00 | 6.00 |
1085992988 | 2022.12.12 18:23:09 | sell | 0.10 | coco | 73.59 | 0.00 | 0.00 | 2022.12.12 18:36:17 | 73.47 | -4.00 | 0.00 | 0.00 | 12.00 |
1085993044 | 2022.12.12 19:47:51 | buy | 0.10 | coco | 73.19 | 73.27 | 73.87 | 2022.12.12 19:57:16 | 73.48 | -4.00 | 0.00 | 0.00 | 29.00 |
1085993058 | 2022.12.12 20:32:02 | buy | 0.10 | coco | 73.50 | 0.00 | 0.00 | 2022.12.12 20:53:15 | 73.03 | -4.00 | 0.00 | 0.00 | -47.00 |
1085993637 | 2022.12.13 09:37:43 | buy | 0.10 | coco | 74.46 | 0.00 | 0.00 | 2022.12.13 10:00:28 | 74.13 | -4.00 | 0.00 | 0.00 | -33.00 |
1085993651 | 2022.12.13 09:46:50 | sell | 0.10 | coco | 74.29 | 0.00 | 0.00 | 2022.12.13 11:34:53 | 74.50 | -4.00 | 0.00 | 0.00 | -21.00 |
1085993847 | 2022.12.13 12:02:31 | sell | 0.10 | coco | 73.63 | 0.00 | 73.30 | 2022.12.13 12:46:10 | 74.24 | -4.00 | 0.00 | 0.00 | -61.00 |
1085993995 | 2022.12.13 14:21:43 | buy | 0.10 | coco | 73.53 | 0.00 | 73.73 | 2022.12.13 14:50:19 | 73.61 | -4.00 | 0.00 | 0.00 | 8.00 |
1085994153 | 2022.12.13 15:30:19 | buy | 0.10 | coco | 74.41 | 0.00 | 0.00 | 2022.12.13 15:30:42 | 74.55 | -4.00 | 0.00 | 0.00 | 14.00 |
1085994220 | 2022.12.13 15:38:19 | buy | 0.10 | coco | 74.51 | 0.00 | 0.00 | 2022.12.13 15:45:17 | 74.69 | -4.00 | 0.00 | 0.00 | 18.00 |
1085994343 | 2022.12.13 16:05:00 | buy | 0.10 | coco | 74.92 | 0.00 | 75.30 | 2022.12.13 16:49:16 | 74.57 | -4.00 | 0.00 | 0.00 | -35.00 |
1085994487 | 2022.12.13 16:29:02 | sell | 0.10 | coco | 74.26 | 0.00 | 0.00 | 2022.12.13 16:37:18 | 74.65 | -4.00 | 0.00 | 0.00 | -39.00 |
1085994690 | 2022.12.13 17:21:26 | buy limit | 0.10 | coco | 74.30 | 0.00 | 0.00 | 2022.12.13 17:30:23 | 74.73 | cancelled |
1085995340 | 2022.12.14 07:29:05 | buy | 0.10 | coco | 75.28 | 0.00 | 0.00 | 2022.12.14 09:30:26 | 75.20 | -4.00 | 0.00 | 0.00 | -8.00 |
1085995494 | 2022.12.14 10:01:04 | buy | 0.10 | coco | 75.40 | 0.00 | 0.00 | 2022.12.14 11:30:15 | 75.44 | -4.00 | 0.00 | 0.00 | 4.00 |
1085995583 | 2022.12.14 12:02:37 | buy | 0.10 | coco | 75.78 | 0.00 | 0.00 | 2022.12.14 12:37:02 | 76.08 | -4.00 | 0.00 | 0.00 | 30.00 |
1085995622 | 2022.12.14 12:42:27 | sell | 0.10 | coco | 76.03 | 0.00 | 0.00 | 2022.12.14 21:04:46 | 77.28 | -4.00 | 0.00 | 0.00 | -125.00 |
1085996302 | 2022.12.14 12:42:27 | sell | 0.10 | coco | 76.03 | 0.00 | 0.00 | 2022.12.19 09:21:53 | 74.77 | -4.00 | 0.00 | 0.00 | 126.00 |
1085995655 | 2022.12.14 13:10:33 | sell | 0.10 | coco | 75.99 | 0.00 | 0.00 | 2022.12.20 00:33:07 | 75.73 | -4.00 | 0.00 | 0.00 | 26.00 |
1085995679 | 2022.12.14 13:30:25 | buy | 0.10 | coco | 76.36 | 0.00 | 0.00 | 2022.12.14 13:37:10 | 76.10 | -4.00 | 0.00 | 0.00 | -26.00 |
1086002471 | 2022.12.21 05:16:55 | balance | Withdrawal | -1 999.00 |
1086002800 | 2022.12.21 12:31:14 | buy | 0.20 | gold | 1814.09 | 1815.00 | 1830.00 | 2022.12.21 17:09:36 | 1820.15 | -8.00 | 0.00 | 0.00 | 121.20 |
1086006574 | 2022.12.27 15:21:53 | buy | 0.20 | gbpusd | 1.2033 | 1.2008 | 0.0000 | 2022.12.27 16:07:02 | 1.2008 | -8.00 | 0.00 | 0.00 | -50.00 |
1086007142 | 2022.12.28 03:44:43 | buy | 0.20 | gold | 1813.48 | 1809.50 | 0.00 | 2022.12.28 08:05:55 | 1809.50 | -8.00 | 0.00 | 0.00 | -79.60 |
1086007681 | 2022.12.28 14:28:26 | buy | 0.20 | gold | 1805.06 | 1802.00 | 0.00 | 2022.12.28 17:25:16 | 1802.00 | -8.00 | 0.00 | 0.00 | -61.20 |
1086008098 | 2022.12.28 18:29:34 | buy | 0.20 | gold | 1801.56 | 1805.00 | 0.00 | 2022.12.29 12:31:22 | 1805.00 | -8.00 | 0.00 | -7.20 | 68.80 |
1086008523 | 2022.12.29 09:05:13 | sell | 0.20 | gold | 1807.85 | 1810.00 | 0.00 | 2022.12.29 10:27:54 | 1810.00 | -8.00 | 0.00 | 0.00 | -43.00 |
1086009082 | 2022.12.29 17:12:43 | buy | 0.20 | usdchf | 0.9250 | 0.9227 | 0.0000 | 2022.12.29 18:41:11 | 0.9227 | -8.00 | 0.00 | 0.00 | -49.85 |
1086009779 | 2022.12.30 10:19:14 | buy | 0.20 | silver | 23.873 | 23.740 | 0.000 | 2022.12.30 14:39:53 | 23.895 | -8.00 | 0.00 | 0.00 | 22.00 |
1086011502 | 2023.01.03 11:45:08 | buy | 0.20 | gold | 1841.15 | 1834.00 | 0.00 | 2023.01.03 12:57:20 | 1834.00 | -8.00 | 0.00 | 0.00 | -143.00 |
1086011741 | 2023.01.03 14:14:17 | buy | 0.20 | gold | 1833.01 | 1830.00 | 0.00 | 2023.01.03 17:34:04 | 1830.00 | -8.00 | 0.00 | 0.00 | -60.20 |
1086012267 | 2023.01.03 19:12:04 | buy | 0.20 | silver | 24.068 | 23.920 | 0.000 | 2023.01.04 10:01:56 | 24.225 | -8.00 | 0.00 | -2.40 | 157.00 |
1086013017 | 2023.01.04 10:11:03 | sell | 0.20 | silver | 24.231 | 24.400 | 0.000 | 2023.01.04 10:30:15 | 24.400 | -8.00 | 0.00 | 0.00 | -169.00 |
1086013121 | 2023.01.04 11:11:11 | sell | 0.20 | gold | 1858.90 | 1858.00 | 0.00 | 2023.01.04 15:25:22 | 1858.00 | -8.00 | 0.00 | 0.00 | 18.00 |
1086013266 | 2023.01.04 14:03:13 | buy | 0.20 | gold | 1860.36 | 1856.50 | 0.00 | 2023.01.04 14:21:45 | 1856.50 | -8.00 | 0.00 | 0.00 | -77.20 |
1086013855 | 2023.01.04 20:31:28 | buy | 0.20 | gold | 1851.97 | 1848.00 | 0.00 | 2023.01.04 21:03:29 | 1848.00 | -8.00 | 0.00 | 0.00 | -79.40 |
1086013887 | 2023.01.04 21:47:19 | buy | 0.20 | gold | 1852.34 | 1852.00 | 0.00 | 2023.01.05 06:05:31 | 1852.00 | -8.00 | 0.00 | -7.20 | -6.80 |
1086014283 | 2023.01.05 07:01:40 | buy | 0.20 | gold | 1852.24 | 1849.00 | 0.00 | 2023.01.05 09:55:54 | 1849.00 | -8.00 | 0.00 | 0.00 | -64.80 |
1086015410 | 2023.01.05 19:01:52 | buy | 0.20 | gold | 1830.84 | 1831.00 | 0.00 | 2023.01.06 17:13:35 | 1858.99 | -8.00 | 0.00 | -2.40 | 563.00 |
1086015785 | 2023.01.06 05:53:56 | sell | 0.20 | gold | 1839.58 | 1842.50 | 0.00 | 2023.01.06 11:49:13 | 1835.12 | -8.00 | 0.00 | 0.00 | 89.20 |
1086017170 | 2023.01.09 02:30:19 | sell | 0.20 | gold | 1868.33 | 1871.00 | 0.00 | 2023.01.09 03:27:28 | 1871.00 | -8.00 | 0.00 | 0.00 | -53.40 |
1086017493 | 2023.01.09 05:04:53 | sell | 0.20 | gold | 1878.71 | 1881.00 | 0.00 | 2023.01.09 16:48:27 | 1881.00 | -8.00 | 0.00 | 0.00 | -45.80 |
1086017906 | 2023.01.09 12:13:59 | buy | 0.20 | gold | 1873.58 | 1870.50 | 0.00 | 2023.01.09 19:16:50 | 1870.50 | -8.00 | 0.00 | 0.00 | -61.60 |
1086018462 | 2023.01.09 20:02:40 | buy | 0.20 | gold | 1871.16 | 1869.10 | 1880.00 | 2023.01.09 22:38:37 | 1869.10 | -8.00 | 0.00 | 0.00 | -41.20 |
1086018596 | 2023.01.10 03:01:56 | buy | 0.20 | gold | 1871.05 | 1867.00 | 0.00 | 2023.01.10 04:01:42 | 1873.61 | -8.00 | 0.00 | 0.00 | 51.20 |
1086019294 | 2023.01.10 15:30:17 | buy | 0.20 | gbpusd | 1.2131 | 1.2108 | 0.0000 | 2023.01.10 15:42:06 | 1.2108 | -8.00 | 0.00 | 0.00 | -46.00 |
1086019337 | 2023.01.10 16:05:51 | buy | 0.20 | gold | 1877.38 | 1873.00 | 0.00 | 2023.01.10 18:40:44 | 1873.00 | -8.00 | 0.00 | 0.00 | -87.60 |
1086019417 | 2023.01.10 16:41:29 | sell | 0.20 | gold | 1875.48 | 1880.00 | 0.00 | 2023.01.10 17:12:15 | 1880.00 | -8.00 | 0.00 | 0.00 | -90.40 |
1086019864 | 2023.01.11 04:32:22 | buy | 0.20 | gold | 1875.49 | 1874.00 | 0.00 | 2023.01.11 07:17:01 | 1879.65 | -8.00 | 0.00 | 0.00 | 83.20 |
1086020490 | 2023.01.11 15:38:44 | buy | 0.20 | gold | 1877.66 | 1874.00 | 0.00 | 2023.01.11 16:40:15 | 1874.00 | -8.00 | 0.00 | 0.00 | -73.20 |
1086021233 | 2023.01.12 05:31:58 | sell | 0.20 | gold | 1882.41 | 1891.00 | 0.00 | 2023.01.12 15:33:50 | 1891.00 | -8.00 | 0.00 | 0.00 | -171.80 |
1086021577 | 2023.01.12 14:21:08 | buy | 0.20 | gold | 1887.10 | 0.00 | 0.00 | 2023.01.12 15:16:52 | 1888.41 | -8.00 | 0.00 | 0.00 | 26.20 |
1086022417 | 2023.01.12 19:28:01 | sell | 0.20 | gold | 1895.58 | 1902.00 | 0.00 | 2023.01.13 10:07:47 | 1902.00 | -8.00 | 0.00 | 0.40 | -128.40 |
1086023052 | 2023.01.13 08:25:41 | buy | 0.20 | gold | 1895.41 | 1891.90 | 0.00 | 2023.01.13 10:12:06 | 1903.27 | -8.00 | 0.00 | 0.00 | 157.20 |
1086024707 | 2023.01.16 08:16:55 | buy | 0.20 | gold | 1920.43 | 1916.90 | 0.00 | 2023.01.16 08:27:57 | 1916.90 | -8.00 | 0.00 | 0.00 | -70.60 |
1086024858 | 2023.01.16 09:33:21 | buy | 0.20 | gold | 1916.06 | 1912.70 | 0.00 | 2023.01.16 10:25:26 | 1912.70 | -8.00 | 0.00 | 0.00 | -67.20 |
1086025101 | 2023.01.16 12:12:01 | buy | 0.10 | gold | 1917.73 | 1914.00 | 0.00 | 2023.01.17 03:15:00 | 1914.00 | -4.00 | 0.00 | -1.20 | -37.30 |
1086025905 | 2023.01.17 10:01:55 | buy | 0.10 | gold | 1910.73 | 1906.00 | 0.00 | 2023.01.17 11:43:49 | 1906.00 | -4.00 | 0.00 | 0.00 | -47.30 |
1086029531 | 2023.01.20 08:02:21 | buy | 0.10 | gold | 1927.80 | 1927.80 | 0.00 | 2023.01.20 11:00:41 | 1927.80 | -4.00 | 0.00 | 0.00 | 0.00 |
1086030093 | 2023.01.20 17:01:20 | buy | 0.10 | gold | 1924.97 | 1925.00 | 0.00 | 2023.01.23 08:04:23 | 1925.00 | -4.00 | 0.00 | -1.20 | 0.30 |
1086033994 | 2023.01.26 16:38:53 | buy | 0.10 | gold | 1936.37 | 1931.00 | 0.00 | 2023.01.26 16:49:14 | 1931.00 | -4.00 | 0.00 | 0.00 | -53.70 |
1086034208 | 2023.01.26 23:00:38 | buy | 0.10 | gold | 1929.75 | 1924.00 | 0.00 | 2023.01.27 05:41:17 | 1924.00 | -4.00 | 0.00 | -1.20 | -57.50 |
1086037584 | 2023.02.01 02:22:11 | balance | Deposit | 986.00 |
1086037870 | 2023.02.01 07:26:19 | sell | 0.10 | gold | 1925.82 | 1930.00 | 0.00 | 2023.02.01 13:28:18 | 1930.00 | -4.00 | 0.00 | 0.00 | -41.80 |
1086039173 | 2023.02.02 10:49:57 | sell | 0.10 | gold | 1955.98 | 1960.00 | 0.00 | 2023.02.02 21:37:01 | 1914.47 | -4.00 | 0.00 | 0.00 | 415.10 |
1086039934 | 2023.02.02 21:37:06 | buy | 0.10 | gold | 1914.41 | 1909.00 | 0.00 | 2023.02.03 15:30:02 | 1909.00 | -4.00 | 0.00 | -1.20 | -54.10 |
1086041781 | 2023.02.06 09:16:06 | buy | 0.10 | gold | 1877.61 | 1875.00 | 0.00 | 2023.02.06 11:10:19 | 1875.00 | -4.00 | 0.00 | 0.00 | -26.10 |
1086042752 | 2023.02.07 08:17:14 | sell | 0.10 | gold | 1874.44 | 1873.00 | 0.00 | 2023.02.07 14:31:06 | 1873.00 | -4.00 | 0.00 | 0.00 | 14.40 |
1086043127 | 2023.02.07 15:04:00 | buy | 0.10 | gold | 1870.20 | 1872.00 | 0.00 | 2023.02.07 19:33:59 | 1872.00 | -4.00 | 0.00 | 0.00 | 18.00 |
1086043624 | 2023.02.08 02:41:30 | buy | 0.10 | gold | 1874.90 | 1879.00 | 0.00 | 2023.02.08 12:54:17 | 1879.00 | -4.00 | 0.00 | 0.00 | 41.00 |
1086044436 | 2023.02.08 16:34:28 | buy | 0.10 | gold | 1877.90 | 1872.00 | 0.00 | 2023.02.08 16:49:47 | 1872.00 | -4.00 | 0.00 | 0.00 | -59.00 |
1086044738 | 2023.02.09 02:38:47 | buy | 0.10 | gold | 1874.76 | 1875.00 | 0.00 | 2023.02.09 17:28:50 | 1875.00 | -4.00 | 0.00 | 0.00 | 2.40 |
1086046319 | 2023.02.10 06:49:31 | buy | 0.10 | gold | 1854.84 | 1859.00 | 0.00 | 2023.02.10 17:00:45 | 1859.00 | -4.00 | 0.00 | 0.00 | 41.60 |
1086046599 | 2023.02.10 10:49:00 | sell | 0.10 | gold | 1868.59 | 1873.00 | 0.00 | 2023.02.10 12:29:04 | 1863.89 | -4.00 | 0.00 | 0.00 | 47.00 |
1086046809 | 2023.02.10 13:56:31 | buy | 0.10 | gold | 1864.62 | 1859.00 | 0.00 | 2023.02.10 17:00:45 | 1859.00 | -4.00 | 0.00 | 0.00 | -56.20 |
1086047089 | 2023.02.10 18:10:45 | buy | 0.10 | gold | 1861.57 | 1856.00 | 0.00 | 2023.02.13 11:37:18 | 1856.00 | -4.00 | 0.00 | -1.20 | -55.70 |
1086048023 | 2023.02.13 16:54:56 | buy | 0.10 | gold | 1857.64 | 1852.00 | 0.00 | 2023.02.13 18:42:46 | 1852.00 | -4.00 | 0.00 | 0.00 | -56.40 |
1086048689 | 2023.02.14 11:33:21 | sell | 0.10 | gold | 1861.64 | 1866.00 | 0.00 | 2023.02.14 15:32:47 | 1866.00 | -4.00 | 0.00 | 0.00 | -43.60 |
1086051037 | 2023.02.16 03:45:54 | buy | 0.10 | gold | 1840.84 | 1835.00 | 0.00 | 2023.02.16 08:27:09 | 1835.00 | -4.00 | 0.00 | 0.00 | -58.40 |
1086052007 | 2023.02.16 16:50:21 | buy | 0.10 | gold | 1829.89 | 1830.00 | 0.00 | 2023.02.17 03:47:02 | 1830.00 | -4.00 | 0.00 | -1.20 | 1.10 |
1086052866 | 2023.02.17 10:17:12 | buy | 0.10 | gold | 1821.93 | 1830.00 | 0.00 | 2023.02.17 17:19:20 | 1835.17 | -4.00 | 0.00 | 0.00 | 132.40 |
1086053591 | 2023.02.20 02:34:07 | buy | 0.10 | gold | 1839.52 | 1842.00 | 0.00 | 2023.02.20 10:45:25 | 1842.00 | -4.00 | 0.00 | 0.00 | 24.80 |
1086054020 | 2023.02.20 10:37:57 | sell | 0.10 | gold | 1843.00 | 1843.00 | 0.00 | 2023.02.21 06:29:38 | 1838.28 | -4.00 | 0.00 | 0.20 | 47.20 |
1086054815 | 2023.02.21 06:29:27 | buy | 0.10 | gold | 1838.28 | 1832.00 | 0.00 | 2023.02.21 10:17:13 | 1832.00 | -4.00 | 0.00 | 0.00 | -62.80 |
1086055276 | 2023.02.21 12:56:19 | buy | 0.10 | gold | 1832.62 | 1836.00 | 0.00 | 2023.02.21 16:48:47 | 1836.00 | -4.00 | 0.00 | 0.00 | 33.80 |
1086055988 | 2023.02.22 03:05:32 | sell | 0.10 | gold | 1836.83 | 1841.00 | 0.00 | 2023.02.22 10:03:23 | 1841.00 | -4.00 | 0.00 | 0.00 | -41.70 |
1086056574 | 2023.02.22 12:10:50 | buy | 0.10 | gold | 1833.96 | 1835.00 | 0.00 | 2023.02.22 15:36:08 | 1835.00 | -4.00 | 0.00 | 0.00 | 10.40 |
1086057256 | 2023.02.23 02:32:59 | buy | 0.20 | gold | 1825.04 | 1826.00 | 0.00 | 2023.02.23 11:00:29 | 1826.00 | -8.00 | 0.00 | 0.00 | 19.20 |
1086057523 | 2023.02.23 05:34:02 | sell | 0.10 | gold | 1828.51 | 1833.00 | 0.00 | 2023.02.23 08:33:15 | 1833.00 | -4.00 | 0.00 | 0.00 | -44.90 |
1086058534 | 2023.02.23 19:24:12 | buy | 0.20 | gold | 1820.96 | 1817.00 | 0.00 | 2023.02.24 14:05:12 | 1817.00 | -8.00 | 0.00 | -2.40 | -79.20 |
1086058535 | 2023.02.23 19:24:26 | buy | 0.10 | gold | 1821.23 | 1815.00 | 0.00 | 2023.02.24 06:22:11 | 1824.86 | -4.00 | 0.00 | -1.20 | 36.30 |
1086058930 | 2023.02.24 06:41:11 | sell | 0.10 | gold | 1825.13 | 1830.00 | 0.00 | 2023.02.24 09:03:36 | 1824.07 | -4.00 | 0.00 | 0.00 | 10.60 |
1086059018 | 2023.02.24 09:03:40 | buy | 0.10 | gold | 1824.07 | 1818.00 | 0.00 | 2023.02.24 13:41:34 | 1818.00 | -4.00 | 0.00 | 0.00 | -60.70 |
1086059344 | 2023.02.24 14:01:13 | buy | 0.10 | gold | 1818.64 | 1813.00 | 0.00 | 2023.02.24 15:30:04 | 1813.00 | -4.00 | 0.00 | 0.00 | -56.40 |
1086059993 | 2023.02.27 03:01:08 | buy | 0.10 | gold | 1814.12 | 1810.00 | 0.00 | 2023.02.27 19:14:12 | 1817.27 | -4.00 | 0.00 | 0.00 | 31.50 |
1086060296 | 2023.02.27 06:09:22 | sell stop | 0.20 | gold | 1806.00 | 0.00 | 0.00 | 2023.02.27 15:42:51 | 1814.00 | cancelled |
1086061105 | 2023.02.27 19:14:31 | sell | 0.10 | gold | 1817.23 | 1819.00 | 0.00 | 2023.02.28 06:27:57 | 1815.13 | -4.00 | 0.00 | 0.20 | 21.00 |
1086061106 | 2023.02.27 19:14:55 | buy stop | 0.10 | gold | 1821.00 | 0.00 | 0.00 | 2023.02.27 23:59:59 | 1817.40 | deleted [good for day] |
1086061206 | 2023.02.28 02:32:19 | buy stop | 0.20 | gold | 1821.00 | 0.00 | 0.00 | 2023.02.28 06:28:04 | 1815.15 | cancelled |
1086061503 | 2023.02.28 06:28:24 | buy | 0.20 | gold | 1814.79 | 0.00 | 0.00 | 2023.02.28 16:44:17 | 1815.31 | -8.00 | 0.00 | 0.00 | 10.40 |
1086061504 | 2023.02.28 09:15:15 | sell | 0.20 | gold | 1812.00 | 0.00 | 0.00 | 2023.02.28 10:41:02 | 1809.31 | -8.00 | 0.00 | 0.00 | 53.80 |
1086061867 | 2023.02.28 10:41:32 | sell stop | 0.20 | gold | 1805.00 | 0.00 | 0.00 | 2023.02.28 16:44:21 | 1815.42 | cancelled |
1086062334 | 2023.02.28 16:44:32 | sell | 0.20 | gold | 1815.46 | 1841.50 | 0.00 | 2023.03.01 15:00:05 | 1841.50 | -8.00 | 0.00 | 0.40 | -520.80 |
1086062338 | 2023.02.28 17:00:00 | buy | 0.20 | gold | 1820.00 | 0.00 | 0.00 | 2023.02.28 18:17:20 | 1826.35 | -8.00 | 0.00 | 0.00 | 127.00 |
1086062584 | 2023.02.28 19:20:04 | buy | 0.20 | gold | 1830.00 | 0.00 | 0.00 | 2023.03.01 07:49:22 | 1830.96 | -8.00 | 0.00 | -2.40 | 19.20 |
1086063202 | 2023.03.01 08:31:16 | buy | 0.20 | gold | 1835.00 | 0.00 | 0.00 | 2023.03.01 13:41:59 | 1836.50 | -8.00 | 0.00 | 0.00 | 30.00 |
1086063692 | 2023.03.01 13:42:24 | buy stop | 0.20 | gold | 1841.00 | 0.00 | 0.00 | 2023.03.01 14:28:09 | 1838.09 | cancelled |
1086064827 | 2023.03.02 09:11:01 | buy | 0.10 | gold | 1833.67 | 1828.00 | 0.00 | 2023.03.02 17:13:37 | 1836.75 | -4.00 | 0.00 | 0.00 | 30.80 |
1086067608 | 2023.03.06 11:23:47 | buy | 0.10 | gold | 1853.58 | 1850.00 | 0.00 | 2023.03.06 12:55:32 | 1850.00 | -4.00 | 0.00 | 0.00 | -35.80 |
1086068587 | 2023.03.07 06:11:55 | sell | 0.10 | gold | 1847.30 | 1853.00 | 0.00 | 2023.03.07 14:21:26 | 1841.51 | -4.00 | 0.00 | 0.00 | 57.90 |
1086068861 | 2023.03.07 09:31:38 | sell | 0.10 | gold | 1850.86 | 1854.20 | 0.00 | 2023.03.07 14:21:23 | 1841.51 | -4.00 | 0.00 | 0.00 | 93.50 |
1086070328 | 2023.03.08 03:54:54 | buy | 0.10 | gold | 1813.15 | 1808.00 | 0.00 | 2023.03.08 16:48:14 | 1818.78 | -4.00 | 0.00 | 0.00 | 56.30 |
1086071073 | 2023.03.08 16:46:49 | sell | 0.10 | gold | 1817.90 | 1822.00 | 0.00 | 2023.03.08 17:24:45 | 1822.00 | -4.00 | 0.00 | 0.00 | -41.00 |
1086071576 | 2023.03.09 04:18:43 | buy | 0.10 | gold | 1812.80 | 1819.00 | 0.00 | 2023.03.09 16:05:21 | 1825.10 | -4.00 | 0.00 | 0.00 | 123.00 |
1086072954 | 2023.03.10 10:00:40 | buy | 0.10 | gold | 1835.00 | 1835.00 | 0.00 | 2023.03.10 16:01:42 | 1840.87 | -4.00 | 0.00 | 0.00 | 58.70 |
1086074889 | 2023.03.13 11:43:47 | buy | 0.10 | gold | 1894.00 | 1889.00 | 0.00 | 2023.03.13 11:51:03 | 1889.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086076002 | 2023.03.13 14:24:45 | buy | 0.10 | gold | 1894.00 | 1903.00 | 0.00 | 2023.03.13 15:50:25 | 1903.00 | -4.00 | 0.00 | 0.00 | 90.00 |
1086076494 | 2023.03.13 16:44:51 | buy | 0.10 | gold | 1910.00 | 1905.00 | 0.00 | 2023.03.13 17:43:19 | 1905.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086076862 | 2023.03.13 20:40:47 | buy | 0.10 | gold | 1913.00 | 1908.00 | 0.00 | 2023.03.13 21:17:48 | 1908.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086077442 | 2023.03.14 06:17:35 | buy | 0.10 | gold | 1903.38 | 1893.00 | 0.00 | 2023.03.15 02:06:29 | 1901.83 | -4.00 | 0.00 | -1.20 | -15.50 |
1086078903 | 2023.03.15 02:17:06 | buy | 0.10 | gold | 1901.75 | 1895.00 | 0.00 | 2023.03.15 02:21:49 | 1900.92 | -4.00 | 0.00 | 0.00 | -8.30 |
1086078907 | 2023.03.15 02:23:06 | balance | Deposit | 124.00 |
1086078919 | 2023.03.15 02:34:13 | buy | 0.10 | gold | 1901.64 | 1895.00 | 0.00 | 2023.03.15 10:01:36 | 1895.00 | -4.00 | 0.00 | 0.00 | -66.40 |
1086079520 | 2023.03.15 10:01:26 | buy | 0.10 | gold | 1896.05 | 1892.00 | 0.00 | 2023.03.15 10:06:39 | 1892.00 | -4.00 | 0.00 | 0.00 | -40.50 |
1086080616 | 2023.03.15 18:13:28 | buy | 0.10 | gold | 1930.00 | 1927.00 | 0.00 | 2023.03.15 19:12:35 | 1927.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1086081312 | 2023.03.16 03:16:45 | buy | 0.10 | gold | 1913.00 | 1914.00 | 0.00 | 2023.03.16 17:42:12 | 1914.00 | -4.00 | 0.00 | 0.00 | 10.00 |
1086081389 | 2023.03.16 03:46:23 | buy | 0.10 | gold | 1910.43 | 1945.00 | 0.00 | 2023.03.17 15:30:17 | 1945.00 | -4.00 | 0.00 | -1.20 | 345.70 |
1086082494 | 2023.03.16 16:01:51 | buy stop | 0.10 | gold | 1933.00 | 1928.00 | 0.00 | 2023.03.16 23:59:59 | 1919.56 | deleted [good for day] |
1086082785 | 2023.03.16 17:44:22 | buy | 0.10 | gold | 1916.25 | 1945.00 | 0.00 | 2023.03.17 15:30:17 | 1945.00 | -4.00 | 0.00 | -1.20 | 287.50 |
1086083620 | 2023.03.17 13:19:23 | buy | 0.10 | gold | 1934.00 | 1945.00 | 0.00 | 2023.03.17 15:30:17 | 1945.00 | -4.00 | 0.00 | 0.00 | 110.00 |
1086084074 | 2023.03.17 15:01:25 | sell | 0.10 | gold | 1945.43 | 1951.00 | 0.00 | 2023.03.17 15:51:00 | 1951.00 | -4.00 | 0.00 | 0.00 | -55.70 |
1086085286 | 2023.03.20 08:16:15 | buy stop | 0.10 | gold | 1992.00 | 1987.00 | 0.00 | 2023.03.20 08:48:22 | 1988.77 | cancelled |
1086085362 | 2023.03.20 08:48:26 | sell | 0.10 | gold | 1988.19 | 1993.00 | 0.00 | 2023.03.20 09:05:19 | 1993.00 | -4.00 | 0.00 | 0.00 | -48.10 |
1086085609 | 2023.03.20 10:19:17 | buy stop | 0.10 | gold | 1988.00 | 1983.00 | 0.00 | 2023.03.20 23:59:59 | 1979.17 | deleted [good for day] |
1086086628 | 2023.03.20 17:51:05 | sell stop | 0.10 | gold | 1965.00 | 1970.00 | 0.00 | 2023.03.20 23:59:59 | 1978.67 | deleted [good for day] |
1086086795 | 2023.03.21 03:10:24 | buy | 0.10 | gold | 1983.00 | 1978.00 | 0.00 | 2023.03.21 08:21:08 | 1978.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086087381 | 2023.03.21 09:45:44 | buy stop | 0.10 | gold | 1981.00 | 1976.00 | 0.00 | 2023.03.21 11:07:58 | 1967.39 | cancelled |
1086088647 | 2023.03.22 09:27:06 | sell | 0.10 | gold | 1935.00 | 1940.00 | 0.00 | 2023.03.22 09:45:33 | 1940.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086088984 | 2023.03.22 14:58:21 | sell | 0.10 | gold | 1937.00 | 1942.00 | 0.00 | 2023.03.22 15:31:17 | 1942.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086089571 | 2023.03.22 17:26:19 | sell | 0.10 | gold | 1949.01 | 1954.00 | 0.00 | 2023.03.22 20:00:30 | 1954.00 | -4.00 | 0.00 | 0.00 | -49.90 |
1086090423 | 2023.03.23 08:23:39 | buy | 0.10 | gold | 1981.50 | 1976.50 | 0.00 | 2023.03.23 09:16:03 | 1976.50 | -4.00 | 0.00 | 0.00 | -50.00 |
1086090928 | 2023.03.23 14:46:50 | buy | 0.10 | gold | 1968.03 | 1987.00 | 0.00 | 2023.03.23 18:30:07 | 1992.47 | -4.00 | 0.00 | 0.00 | 244.40 |
1086091340 | 2023.03.23 17:37:33 | buy | 0.20 | gold | 1985.45 | 1987.00 | 0.00 | 2023.03.23 18:30:10 | 1992.47 | -8.00 | 0.00 | 0.00 | 140.40 |
1086091997 | 2023.03.24 08:32:56 | buy | 0.10 | gold | 1986.11 | 1996.00 | 0.00 | 2023.03.24 14:38:12 | 1996.00 | -4.00 | 0.00 | 0.00 | 98.90 |
1086092416 | 2023.03.24 14:31:38 | buy | 0.20 | gold | 2001.00 | 1996.00 | 0.00 | 2023.03.24 14:38:12 | 1996.00 | -8.00 | 0.00 | 0.00 | -100.00 |
1086093025 | 2023.03.24 18:07:02 | buy | 0.10 | gold | 1987.68 | 1983.00 | 0.00 | 2023.03.24 19:22:26 | 1983.00 | -4.00 | 0.00 | 0.00 | -46.80 |
1086093317 | 2023.03.27 02:18:36 | sell | 0.10 | gold | 1975.47 | 1964.00 | 0.00 | 2023.03.27 12:07:34 | 1956.08 | -4.00 | 0.00 | 0.00 | 193.90 |
1086094284 | 2023.03.27 14:47:54 | sell | 0.10 | gold | 1948.00 | 1953.00 | 0.00 | 2023.03.27 16:20:30 | 1953.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086095883 | 2023.03.28 14:26:37 | sell | 0.10 | gold | 1963.64 | 1968.50 | 0.00 | 2023.03.28 16:57:51 | 1968.50 | -4.00 | 0.00 | 0.00 | -48.60 |
1086096433 | 2023.03.28 22:19:31 | buy stop | 0.10 | gold | 1976.00 | 1971.00 | 0.00 | 2023.03.28 23:59:59 | 1974.09 | deleted [good for day] |
1086096745 | 2023.03.29 05:25:54 | buy | 0.10 | gold | 1967.19 | 1962.00 | 0.00 | 2023.03.29 08:15:21 | 1962.00 | -4.00 | 0.00 | 0.00 | -51.90 |
1086097135 | 2023.03.29 11:35:15 | buy | 0.10 | gold | 1967.41 | 1962.00 | 0.00 | 2023.03.29 15:03:02 | 1962.00 | -4.00 | 0.00 | 0.00 | -54.10 |
1086099774 | 2023.03.31 14:32:55 | buy | 0.10 | gold | 1985.00 | 1980.00 | 0.00 | 2023.03.31 14:50:54 | 1980.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086101871 | 2023.04.04 01:31:07 | buy stop | 0.10 | gold | 1990.00 | 1985.00 | 0.00 | 2023.04.04 02:17:31 | 1983.70 | cancelled |
1086102060 | 2023.04.04 04:02:39 | sell | 0.10 | gold | 1978.91 | 1984.00 | 0.00 | 2023.04.04 09:52:43 | 1984.00 | -4.00 | 0.00 | 0.00 | -50.90 |
1086102485 | 2023.04.04 10:53:22 | sell stop | 0.10 | gold | 1977.00 | 1982.00 | 0.00 | 2023.04.04 23:59:59 | 2020.07 | deleted [good for day] |
1086104000 | 2023.04.05 15:49:34 | sell | 0.10 | gold | 2023.47 | 2028.00 | 0.00 | 2023.04.05 16:00:00 | 2028.00 | -4.00 | 0.00 | 0.00 | -45.30 |
1086104082 | 2023.04.05 16:12:34 | sell | 0.10 | gold | 2020.86 | 2026.00 | 0.00 | 2023.04.05 16:15:18 | 2026.00 | -4.00 | 0.00 | 0.00 | -51.40 |
1086104120 | 2023.04.05 16:31:56 | sell | 0.10 | gold | 2019.00 | 2024.00 | 0.00 | 2023.04.05 18:14:14 | 2024.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086105188 | 2023.04.06 14:18:52 | buy stop | 0.10 | gold | 2021.10 | 2016.00 | 0.00 | 2023.04.06 14:35:10 | 2016.25 | cancelled |
1086105223 | 2023.04.06 14:35:14 | buy | 0.10 | gold | 2016.49 | 2012.50 | 0.00 | 2023.04.06 14:38:44 | 2012.50 | -4.00 | 0.00 | 0.00 | -39.90 |
1086106545 | 2023.04.10 10:24:20 | buy | 0.10 | gold | 1998.45 | 1993.00 | 0.00 | 2023.04.10 14:53:51 | 1993.00 | -4.00 | 0.00 | 0.00 | -54.50 |
1086107205 | 2023.04.10 21:30:01 | buy | 0.10 | gold | 1991.11 | 1992.00 | 0.00 | 2023.04.11 15:16:41 | 1998.54 | -4.00 | 0.00 | -1.20 | 74.30 |
1086107880 | 2023.04.11 10:40:01 | sell | 0.50 | gold | 2005.24 | 2004.60 | 0.00 | 2023.04.11 14:42:23 | 2001.26 | -20.00 | 0.00 | 0.00 | 199.00 |
1086108094 | 2023.04.11 14:42:45 | buy stop | 0.50 | gold | 2007.00 | 2004.00 | 0.00 | 2023.04.11 15:16:46 | 1999.11 | cancelled |
1086108139 | 2023.04.11 15:16:56 | sell | 0.50 | gold | 1998.77 | 0.00 | 0.00 | 2023.04.11 15:17:21 | 1999.11 | -20.00 | 0.00 | 0.00 | -17.00 |
1086108141 | 2023.04.11 15:17:29 | sell | 0.10 | gold | 1998.27 | 2003.00 | 0.00 | 2023.04.11 16:02:22 | 2003.00 | -4.00 | 0.00 | 0.00 | -47.30 |
1086108278 | 2023.04.11 17:12:56 | sell | 0.10 | gold | 2003.19 | 2007.00 | 0.00 | 2023.04.11 21:30:44 | 2007.00 | -4.00 | 0.00 | 0.00 | -38.10 |
1086109067 | 2023.04.12 11:38:08 | sell | 0.10 | gold | 2010.64 | 2015.00 | 0.00 | 2023.04.12 14:30:03 | 2015.00 | -4.00 | 0.00 | 0.00 | -43.60 |
1086110317 | 2023.04.13 09:44:30 | sell | 0.10 | gold | 2024.31 | 2030.00 | 0.00 | 2023.04.13 14:20:02 | 2030.00 | -4.00 | 0.00 | 0.00 | -56.90 |
1086110911 | 2023.04.13 16:45:50 | buy stop | 0.10 | gold | 2048.00 | 2043.00 | 0.00 | 2023.04.13 23:59:59 | 2040.41 | deleted [good for day] |
1086111385 | 2023.04.14 06:49:30 | buy stop | 0.10 | gold | 2048.00 | 2043.00 | 0.00 | 2023.04.14 11:01:39 | 2035.34 | cancelled |
1086111620 | 2023.04.14 11:01:53 | sell stop | 0.10 | gold | 2031.00 | 2036.00 | 0.00 | 2023.04.14 12:22:46 | 2040.94 | cancelled |
1086111695 | 2023.04.14 12:22:34 | sell | 0.10 | gold | 2040.81 | 0.00 | 0.00 | 2023.04.14 12:22:38 | 2041.42 | -4.00 | 0.00 | 0.00 | -6.10 |
1086111696 | 2023.04.14 12:22:49 | sell | 0.10 | gold | 2040.96 | 2000.00 | 0.00 | 2023.04.14 17:13:31 | 2000.00 | -4.00 | 0.00 | 0.00 | 409.60 |
1086112491 | 2023.04.17 03:02:35 | buy stop | 0.10 | gold | 2005.00 | 2002.00 | 0.00 | 2023.04.17 03:05:08 | 2000.77 | cancelled |
1086112493 | 2023.04.17 03:05:13 | buy | 0.10 | gold | 2000.78 | 1997.00 | 0.00 | 2023.04.17 03:10:06 | 1997.00 | -4.00 | 0.00 | 0.00 | -37.80 |
1086112553 | 2023.04.17 03:43:23 | buy | 0.10 | gold | 2003.73 | 2007.00 | 0.00 | 2023.04.17 12:51:28 | 2007.00 | -4.00 | 0.00 | 0.00 | 32.70 |
1086112941 | 2023.04.17 10:07:27 | buy | 0.10 | gold | 2011.13 | 2007.00 | 0.00 | 2023.04.17 12:51:28 | 2007.00 | -4.00 | 0.00 | 0.00 | -41.30 |
1086113686 | 2023.04.17 19:15:27 | sell stop | 0.10 | gold | 1990.00 | 1995.00 | 0.00 | 2023.04.17 19:17:27 | 1995.36 | cancelled |
1086113688 | 2023.04.17 19:17:34 | sell | 0.10 | gold | 1995.38 | 2000.00 | 0.00 | 2023.04.18 04:54:26 | 2000.00 | -4.00 | 0.00 | 0.20 | -46.20 |
1086114019 | 2023.04.18 07:04:05 | buy | 0.10 | gold | 1999.28 | 1994.00 | 0.00 | 2023.04.18 15:29:32 | 1994.00 | -4.00 | 0.00 | 0.00 | -52.80 |
1086114915 | 2023.04.18 20:40:38 | buy | 0.10 | gold | 2004.89 | 2002.00 | 0.00 | 2023.04.19 04:04:40 | 2002.00 | -4.00 | 0.00 | -1.20 | -28.90 |
1086116208 | 2023.04.20 02:51:54 | buy | 0.10 | gold | 1995.93 | 1992.00 | 0.00 | 2023.04.20 04:29:08 | 1992.00 | -4.00 | 0.00 | 0.00 | -39.30 |
1086117135 | 2023.04.20 16:09:52 | sell | 0.10 | gold | 2010.78 | 1991.00 | 0.00 | 2023.04.21 12:36:03 | 1991.00 | -4.00 | 0.00 | 0.20 | 197.80 |
1086117257 | 2023.04.20 17:27:02 | buy | 0.10 | gold | 2002.67 | 1999.00 | 0.00 | 2023.04.21 07:21:57 | 1999.00 | -4.00 | 0.00 | -1.20 | -36.70 |
1086117330 | 2023.04.20 21:16:53 | buy | 0.10 | gold | 2004.29 | 2000.00 | 0.00 | 2023.04.21 07:11:11 | 2000.00 | -4.00 | 0.00 | -1.20 | -42.90 |
1086117958 | 2023.04.21 11:06:34 | sell | 0.10 | gold | 1988.11 | 1991.00 | 0.00 | 2023.04.21 12:36:03 | 1991.00 | -4.00 | 0.00 | 0.00 | -28.90 |
1086118564 | 2023.04.24 02:51:39 | buy | 0.10 | gold | 1982.11 | 1978.00 | 0.00 | 2023.04.24 07:07:04 | 1978.00 | -4.00 | 0.00 | 0.00 | -41.10 |
1086120136 | 2023.04.25 08:08:07 | sell | 0.10 | gold | 1995.98 | 1991.50 | 0.00 | 2023.04.25 14:46:18 | 1991.50 | -4.00 | 0.00 | 0.00 | 44.80 |
1086121227 | 2023.04.26 05:46:44 | sell | 0.10 | gold | 1995.23 | 1999.00 | 0.00 | 2023.04.26 08:40:24 | 1999.00 | -4.00 | 0.00 | 0.00 | -37.70 |
1086121532 | 2023.04.26 13:43:07 | sell | 0.10 | gold | 1995.00 | 1998.00 | 0.00 | 2023.04.26 13:55:34 | 1998.00 | -4.00 | 0.00 | 0.00 | -30.00 |
1086122238 | 2023.04.27 01:44:06 | sell stop | 0.10 | gold | 1988.20 | 1991.29 | 0.00 | 2023.04.27 04:24:18 | 1996.66 | cancelled |
1086122591 | 2023.04.27 14:30:10 | buy | 0.10 | gold | 2002.80 | 1999.00 | 0.00 | 2023.04.27 14:30:15 | 1999.00 | -4.00 | 0.00 | 0.00 | -38.00 |
1086123214 | 2023.04.27 19:14:19 | buy | 0.10 | gold | 1987.00 | 1982.00 | 0.00 | 2023.04.28 09:05:49 | 1982.00 | -4.00 | 0.00 | -1.20 | -50.00 |
1086123518 | 2023.04.28 06:15:23 | buy stop | 0.10 | gold | 1991.00 | 1988.00 | 0.00 | 2023.04.28 06:29:25 | 1987.21 | cancelled |
1086123719 | 2023.04.28 10:05:46 | buy stop | 0.10 | gold | 1986.00 | 1983.00 | 0.00 | 2023.04.28 10:23:30 | 1981.88 | cancelled |
1086124531 | 2023.05.01 06:21:15 | sell | 0.10 | gold | 1984.23 | 1988.00 | 0.00 | 2023.05.01 12:15:44 | 1988.00 | -4.00 | 0.00 | 0.00 | -37.70 |
1086125401 | 2023.05.02 03:31:57 | sell | 0.10 | gold | 1984.19 | 1988.00 | 0.00 | 2023.05.02 12:44:31 | 1988.00 | -4.00 | 0.00 | 0.00 | -38.10 |
1086126653 | 2023.05.03 07:12:27 | buy | 0.10 | gold | 2015.98 | 2012.50 | 0.00 | 2023.05.03 09:42:19 | 2012.50 | -4.00 | 0.00 | 0.00 | -34.80 |
1086127369 | 2023.05.03 20:54:33 | buy | 0.10 | gold | 2020.65 | 2022.00 | 0.00 | 2023.05.05 14:30:03 | 2022.00 | -4.00 | 0.00 | -4.80 | 13.50 |
1086127607 | 2023.05.04 03:12:14 | buy | 0.10 | gold | 2050.61 | 2046.00 | 0.00 | 2023.05.04 03:37:42 | 2046.00 | -4.00 | 0.00 | 0.00 | -46.10 |
1086130554 | 2023.05.08 11:38:13 | buy | 0.10 | gold | 2023.68 | 2020.00 | 0.00 | 2023.05.08 15:36:12 | 2020.00 | -4.00 | 0.00 | 0.00 | -36.80 |
1086130846 | 2023.05.08 16:51:10 | buy | 0.10 | gold | 2025.63 | 2021.00 | 0.00 | 2023.05.08 20:03:54 | 2021.00 | -4.00 | 0.00 | 0.00 | -46.30 |
1086131615 | 2023.05.09 14:47:29 | sell | 0.10 | gold | 2027.99 | 2032.00 | 0.00 | 2023.05.09 18:20:14 | 2032.00 | -4.00 | 0.00 | 0.00 | -40.10 |
1086131788 | 2023.05.09 17:23:06 | sell | 0.10 | gold | 2025.24 | 2029.00 | 0.00 | 2023.05.09 18:08:07 | 2029.00 | -4.00 | 0.00 | 0.00 | -37.60 |
1086132328 | 2023.05.10 10:24:04 | sell | 0.10 | gold | 2028.48 | 2033.00 | 0.00 | 2023.05.10 14:30:01 | 2033.00 | -4.00 | 0.00 | 0.00 | -45.20 |
1086132429 | 2023.05.10 13:06:23 | sell | 0.10 | gold | 2029.65 | 2034.00 | 0.00 | 2023.05.10 14:30:09 | 2034.00 | -4.00 | 0.00 | 0.00 | -43.50 |
1086133468 | 2023.05.11 08:43:38 | sell | 0.10 | gold | 2028.89 | 2033.00 | 0.00 | 2023.05.11 13:14:44 | 2033.00 | -4.00 | 0.00 | 0.00 | -41.10 |
1086133705 | 2023.05.11 12:04:22 | sell | 0.10 | gold | 2027.11 | 2037.00 | 0.00 | 2023.05.11 13:22:43 | 2037.00 | -4.00 | 0.00 | 0.00 | -98.90 |
1086134037 | 2023.05.11 15:21:32 | buy | 0.10 | gold | 2027.50 | 2022.00 | 0.00 | 2023.05.11 15:46:26 | 2022.00 | -4.00 | 0.00 | 0.00 | -55.00 |
1086135183 | 2023.05.12 14:26:59 | sell | 0.10 | gold | 2008.32 | 2017.00 | 0.00 | 2023.05.12 15:05:47 | 2017.00 | -4.00 | 0.00 | 0.00 | -86.80 |
1086136559 | 2023.05.15 18:03:42 | sell | 0.10 | gold | 2017.00 | 2011.00 | 0.00 | 2023.05.16 10:23:19 | 2010.15 | -4.00 | 0.00 | 0.20 | 68.50 |
1086136847 | 2023.05.16 07:02:38 | sell | 0.10 | gold | 2015.99 | 2011.00 | 0.00 | 2023.05.16 10:23:15 | 2010.22 | -4.00 | 0.00 | 0.00 | 57.70 |
1086137208 | 2023.05.16 12:46:31 | buy | 0.10 | gold | 2008.13 | 2002.00 | 0.00 | 2023.05.16 14:31:04 | 2002.00 | -4.00 | 0.00 | 0.00 | -61.30 |
1086140298 | 2023.05.19 03:18:10 | sell | 0.10 | gold | 1957.89 | 1962.00 | 0.00 | 2023.05.19 04:54:43 | 1962.00 | -4.00 | 0.00 | 0.00 | -41.10 |
1086140587 | 2023.05.19 08:47:38 | sell | 0.10 | gold | 1966.45 | 1963.00 | 0.00 | 2023.05.19 17:12:34 | 1963.00 | -4.00 | 0.00 | 0.00 | 34.50 |
1086141701 | 2023.05.22 07:57:48 | buy | 0.10 | gold | 1973.88 | 1976.00 | 0.00 | 2023.05.22 13:30:49 | 1976.00 | -4.00 | 0.00 | 0.00 | 21.20 |
1086142073 | 2023.05.22 14:02:29 | buy | 0.10 | gold | 1973.73 | 1970.00 | 0.00 | 2023.05.22 16:24:11 | 1970.00 | -4.00 | 0.00 | 0.00 | -37.30 |
1086142309 | 2023.05.22 16:33:30 | buy | 0.10 | gold | 1973.15 | 1969.00 | 0.00 | 2023.05.23 02:57:21 | 1969.00 | -4.00 | 0.00 | -1.20 | -41.50 |
1086143380 | 2023.05.23 15:47:54 | sell | 0.10 | gold | 1970.96 | 1974.00 | 0.00 | 2023.05.23 18:38:31 | 1974.00 | -4.00 | 0.00 | 0.00 | -30.40 |
1086143844 | 2023.05.24 04:33:31 | buy | 0.10 | gold | 1974.99 | 1974.30 | 0.00 | 2023.05.24 08:32:32 | 1974.30 | -4.00 | 0.00 | 0.00 | -6.90 |
1086145416 | 2023.05.25 10:50:43 | sell | 0.10 | gold | 1962.54 | 1952.00 | 0.00 | 2023.05.25 15:19:06 | 1952.00 | -4.00 | 0.00 | 0.00 | 105.40 |
1086146433 | 2023.05.26 07:56:13 | sell | 0.10 | gold | 1948.85 | 1952.50 | 0.00 | 2023.05.26 08:53:15 | 1952.50 | -4.00 | 0.00 | 0.00 | -36.50 |
1086147037 | 2023.05.26 16:35:08 | buy | 0.10 | gold | 1944.84 | 1940.00 | 0.00 | 2023.05.26 16:45:41 | 1940.00 | -4.00 | 0.00 | 0.00 | -48.40 |
1086147402 | 2023.05.29 04:41:30 | buy | 0.10 | gold | 1944.70 | 1944.00 | 0.00 | 2023.05.29 09:32:44 | 1944.00 | -4.00 | 0.00 | 0.00 | -7.00 |
1086147679 | 2023.05.29 11:20:30 | buy | 0.10 | gold | 1945.38 | 1945.00 | 0.00 | 2023.05.29 15:40:56 | 1945.00 | -4.00 | 0.00 | 0.00 | -3.80 |
1086147998 | 2023.05.29 19:14:06 | buy | 0.10 | gold | 1943.99 | 1941.90 | 0.00 | 2023.05.30 05:26:36 | 1941.90 | -4.00 | 0.00 | -1.20 | -20.90 |
1086149418 | 2023.05.31 03:46:56 | buy | 0.10 | gold | 1957.02 | 1963.00 | 0.00 | 2023.05.31 19:30:07 | 1963.00 | -4.00 | 0.00 | 0.00 | 59.80 |
1086151089 | 2023.06.01 08:17:08 | buy | 0.10 | gold | 1961.88 | 1958.00 | 0.00 | 2023.06.01 09:11:44 | 1958.00 | -4.00 | 0.00 | 0.00 | -38.80 |
1086151226 | 2023.06.01 10:10:55 | buy | 0.10 | gold | 1956.77 | 1969.00 | 0.00 | 2023.06.02 14:52:06 | 1969.00 | -4.00 | 0.00 | -1.20 | 122.30 |
1086152121 | 2023.06.02 03:16:50 | buy | 0.10 | gold | 1975.35 | 1977.00 | 0.00 | 2023.06.02 08:32:24 | 1977.00 | -4.00 | 0.00 | 0.00 | 16.50 |
1086152829 | 2023.06.02 14:52:12 | buy | 0.10 | gold | 1969.13 | 1965.00 | 0.00 | 2023.06.02 15:46:17 | 1965.00 | -4.00 | 0.00 | 0.00 | -41.30 |
1086154083 | 2023.06.05 15:38:59 | sell | 0.10 | gold | 1944.97 | 1949.00 | 0.00 | 2023.06.05 15:49:32 | 1949.00 | -4.00 | 0.00 | 0.00 | -40.30 |
1086154385 | 2023.06.05 20:18:29 | buy | 0.10 | gold | 1962.90 | 1959.00 | 0.00 | 2023.06.06 02:00:22 | 1961.39 | -4.00 | 0.00 | -1.20 | -15.10 |
1086154457 | 2023.06.06 02:35:20 | balance | Deposit | 652.00 |
1086154739 | 2023.06.06 08:01:46 | buy | 0.10 | gold | 1960.36 | 1960.00 | 0.00 | 2023.06.06 14:43:27 | 1960.00 | -4.00 | 0.00 | 0.00 | -3.60 |
1086155351 | 2023.06.06 17:31:06 | buy | 0.10 | gold | 1960.75 | 1960.00 | 0.00 | 2023.06.07 08:24:40 | 1960.00 | -4.00 | 0.00 | -1.20 | -7.50 |
1086155787 | 2023.06.07 08:49:09 | buy | 0.10 | gold | 1959.02 | 1955.00 | 0.00 | 2023.06.07 09:24:18 | 1955.00 | -4.00 | 0.00 | 0.00 | -40.20 |
1086157169 | 2023.06.08 10:48:30 | sell | 0.10 | gold | 1947.93 | 1952.00 | 0.00 | 2023.06.08 14:30:20 | 1952.00 | -4.00 | 0.00 | 0.00 | -40.70 |
1086158365 | 2023.06.09 10:56:14 | buy | 0.10 | gold | 1962.27 | 1962.00 | 0.00 | 2023.06.09 14:55:07 | 1962.00 | -4.00 | 0.00 | 0.00 | -2.70 |
1086159051 | 2023.06.12 00:54:57 | buy | 0.10 | gold | 1959.49 | 1955.00 | 0.00 | 2023.06.12 04:14:03 | 1955.00 | -4.00 | 0.00 | 0.00 | -44.90 |
1086159410 | 2023.06.12 08:32:12 | sell | 0.10 | gold | 1960.60 | 1965.00 | 0.00 | 2023.06.12 10:24:28 | 1965.00 | -4.00 | 0.00 | 0.00 | -44.00 |
1086160458 | 2023.06.13 07:38:57 | sell | 0.10 | gold | 1959.86 | 1964.00 | 0.00 | 2023.06.13 09:08:37 | 1964.00 | -4.00 | 0.00 | 0.00 | -41.40 |
1086161947 | 2023.06.14 09:46:50 | sell | 0.10 | gold | 1949.64 | 1954.00 | 0.00 | 2023.06.14 14:36:43 | 1954.00 | -4.00 | 0.00 | 0.00 | -43.60 |
1086164336 | 2023.06.16 04:07:36 | sell | 0.10 | gold | 1958.01 | 1962.00 | 0.00 | 2023.06.16 08:21:39 | 1962.00 | -4.00 | 0.00 | 0.00 | -39.90 |
1086167070 | 2023.06.20 12:31:51 | buy | 0.10 | gold | 1950.78 | 1947.00 | 0.00 | 2023.06.20 14:46:29 | 1947.00 | -4.00 | 0.00 | 0.00 | -37.80 |
1086167976 | 2023.06.21 06:21:05 | buy | 0.10 | gold | 1936.41 | 1932.00 | 0.00 | 2023.06.21 08:05:03 | 1932.00 | -4.00 | 0.00 | 0.00 | -44.10 |
1086170563 | 2023.06.23 13:25:26 | sell | 0.10 | gold | 1918.76 | 1923.00 | 0.00 | 2023.06.23 14:24:01 | 1923.00 | -4.00 | 0.00 | 0.00 | -42.40 |
1086171490 | 2023.06.26 10:03:29 | buy stop | 0.10 | gold | 1936.50 | 1932.00 | 0.00 | 2023.06.26 23:59:59 | 1923.38 | deleted [good for day] |
1086173421 | 2023.06.28 08:43:02 | sell | 0.10 | gold | 1910.00 | 1914.00 | 0.00 | 2023.06.30 14:43:14 | 1914.00 | -4.00 | 0.00 | 0.80 | -40.00 |
1086177281 | 2023.07.03 15:16:39 | buy | 0.10 | gold | 1923.00 | 1919.00 | 0.00 | 2023.07.05 16:51:12 | 1919.00 | -4.00 | 0.00 | -2.40 | -40.00 |
1086178563 | 2023.07.04 12:15:20 | buy | 0.10 | gold | 1931.00 | 1927.00 | 0.00 | 2023.07.04 14:33:23 | 1927.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1086180801 | 2023.07.06 07:39:37 | sell | 0.10 | gold | 1920.58 | 1925.00 | 0.00 | 2023.07.06 12:52:05 | 1925.00 | -4.00 | 0.00 | 0.00 | -44.20 |
1086182139 | 2023.07.07 07:32:06 | sell | 0.10 | gold | 1912.89 | 1917.00 | 0.00 | 2023.07.07 11:48:55 | 1917.00 | -4.00 | 0.00 | 0.00 | -41.10 |
1086183527 | 2023.07.10 06:29:46 | buy | 0.10 | gold | 1923.44 | 1919.00 | 0.00 | 2023.07.10 14:20:35 | 1919.00 | -4.00 | 0.00 | 0.00 | -44.40 |
1086184406 | 2023.07.11 02:33:39 | sell | 0.10 | gold | 1926.06 | 1930.00 | 0.00 | 2023.07.11 07:03:35 | 1930.00 | -4.00 | 0.00 | 0.00 | -39.40 |
1086185445 | 2023.07.11 16:31:40 | sell | 0.10 | gold | 1934.35 | 1938.00 | 0.00 | 2023.07.12 03:15:26 | 1938.00 | -4.00 | 0.00 | 0.20 | -36.50 |
1086186929 | 2023.07.12 21:41:16 | sell | 0.10 | gold | 1958.08 | 1962.00 | 0.00 | 2023.07.13 04:50:39 | 1962.00 | -4.00 | 0.00 | 0.60 | -39.20 |
1086187001 | 2023.07.13 02:46:08 | sell | 0.10 | gold | 1956.93 | 1961.00 | 0.00 | 2023.07.13 04:50:30 | 1961.00 | -4.00 | 0.00 | 0.00 | -40.70 |
1086187005 | 2023.07.13 02:52:42 | buy | 0.10 | gold | 1957.15 | 1955.00 | 0.00 | 2023.07.13 14:26:40 | 1959.17 | -4.00 | 0.00 | 0.00 | 20.20 |
1086187229 | 2023.07.13 07:02:02 | buy | 0.10 | gold | 1957.03 | 1955.00 | 0.00 | 2023.07.13 14:26:43 | 1958.91 | -4.00 | 0.00 | 0.00 | 18.80 |
1086187549 | 2023.07.13 12:31:39 | buy | 0.10 | gold | 1959.02 | 1955.00 | 0.00 | 2023.07.13 14:26:46 | 1959.11 | -4.00 | 0.00 | 0.00 | 0.90 |
1086187617 | 2023.07.13 14:26:54 | sell | 0.10 | gold | 1959.11 | 1963.00 | 0.00 | 2023.07.13 14:30:18 | 1963.00 | -4.00 | 0.00 | 0.00 | -38.90 |
1086187974 | 2023.07.13 17:56:31 | buy | 0.10 | gold | 1955.82 | 1957.00 | 0.00 | 2023.07.14 08:30:11 | 1957.00 | -4.00 | 0.00 | -1.20 | 11.80 |
1086188277 | 2023.07.14 06:26:21 | buy | 0.10 | gold | 1961.20 | 1957.00 | 0.00 | 2023.07.14 08:30:11 | 1957.00 | -4.00 | 0.00 | 0.00 | -42.00 |
1086188556 | 2023.07.14 12:56:30 | buy | 0.10 | gold | 1956.55 | 1955.00 | 0.00 | 2023.07.14 15:01:50 | 1955.00 | -4.00 | 0.00 | 0.00 | -15.50 |
1086189176 | 2023.07.17 07:07:59 | sell | 0.10 | gold | 1953.35 | 1957.00 | 0.00 | 2023.07.17 07:35:05 | 1957.00 | -4.00 | 0.00 | 0.00 | -36.50 |
1086190137 | 2023.07.18 05:07:44 | balance | Deposit | 1 047.00 |
1086190256 | 2023.07.18 08:12:49 | buy | 1.00 | gold | 1959.13 | 0.00 | 0.00 | 2023.07.18 08:12:49 | 1958.62 | -40.00 | 0.00 | 0.00 | -51.00 |
1086190258 | 2023.07.18 08:13:49 | buy limit | 0.10 | gold | 1955.00 | 0.00 | 0.00 | 2023.07.18 09:32:30 | 1964.23 | cancelled |
1086190970 | 2023.07.18 16:24:45 | buy | 0.10 | gold | 1980.92 | 0.00 | 1983.92 | 2023.07.18 16:49:54 | 1981.81 | -4.00 | 0.00 | 0.00 | 8.90 |
1086191081 | 2023.07.18 17:25:11 | buy | 0.10 | gold | 1981.52 | 0.00 | 0.00 | 2023.07.18 17:27:16 | 1981.32 | -4.00 | 0.00 | 0.00 | -2.00 |
1086191083 | 2023.07.18 17:27:26 | sell | 0.10 | gold | 1981.52 | 1981.35 | 0.00 | 2023.07.18 17:57:43 | 1978.36 | -4.00 | 0.00 | 0.00 | 31.60 |
1086191112 | 2023.07.18 17:50:05 | sell | 0.10 | coco | 75.38 | 76.28 | 75.08 | 2023.07.19 07:58:56 | 75.73 | -4.00 | 0.00 | 0.00 | -35.00 |
1086191124 | 2023.07.18 17:58:24 | sell | 0.10 | gold | 1977.73 | 1986.73 | 1974.73 | 2023.07.19 06:20:32 | 1974.73 | -4.00 | 0.00 | 0.20 | 30.00 |
1086191387 | 2023.07.19 06:50:01 | buy | 0.10 | gold | 1974.79 | 1976.68 | 0.00 | 2023.07.19 08:18:46 | 1976.68 | -4.00 | 0.00 | 0.00 | 18.90 |
1086191391 | 2023.07.19 06:55:38 | sell | 0.10 | gold | 1974.49 | 1983.64 | 1974.30 | 2023.07.19 13:13:13 | 1974.30 | -4.00 | 0.00 | 0.00 | 1.90 |
1086191530 | 2023.07.19 09:15:21 | buy | 0.10 | gold | 1979.73 | 1960.25 | 0.00 | 2023.07.20 03:20:55 | 1980.67 | -4.00 | 0.00 | -3.60 | 9.40 |
1086191572 | 2023.07.19 09:45:26 | buy | 0.10 | gold | 1979.46 | 1959.53 | 0.00 | 2023.07.19 15:37:05 | 1978.74 | -4.00 | 0.00 | 0.00 | -7.20 |
1086191985 | 2023.07.19 16:44:09 | buy | 0.10 | gold | 1971.23 | 0.00 | 0.00 | 2023.07.19 16:44:53 | 1971.44 | -4.00 | 0.00 | 0.00 | 2.10 |
1086191989 | 2023.07.19 16:45:04 | sell | 0.10 | gold | 1970.96 | 1979.62 | 0.00 | 2023.07.20 02:57:38 | 1979.62 | -4.00 | 0.00 | 0.60 | -86.60 |
1086192048 | 2023.07.19 17:20:44 | buy | 0.10 | gbpjpy | 180.05 | 179.45 | 180.35 | 2023.07.19 19:13:06 | 180.35 | -4.00 | 0.00 | 0.00 | 21.48 |
1086192285 | 2023.07.20 03:46:45 | buy | 0.10 | hsi | 19182 | 0 | 19185 | 2023.07.20 18:23:54 | 18850 | -4.00 | 0.00 | 0.00 | -332.00 |
1086192317 | 2023.07.20 03:59:00 | buy | 0.10 | hsi | 19073 | 0 | 19100 | 2023.07.20 18:23:59 | 18850 | -4.00 | 0.00 | 0.00 | -223.00 |
1086192745 | 2023.07.20 11:32:51 | buy | 0.10 | gold | 1982.02 | 1973.02 | 1985.10 | 2023.07.20 14:43:18 | 1973.02 | -4.00 | 0.00 | 0.00 | -90.00 |
1086192749 | 2023.07.20 11:38:50 | sell | 0.10 | gbpjpy | 180.02 | 180.80 | 177.00 | 2023.07.20 16:51:44 | 180.37 | -4.00 | 0.00 | 0.00 | -24.94 |
1086193316 | 2023.07.20 18:50:08 | buy | 0.10 | gbpchf | 1.1155 | 1.1065 | 1.1185 | 2023.07.21 05:01:29 | 1.1154 | -4.00 | 0.00 | 0.40 | -1.15 |
1086193490 | 2023.07.21 04:12:33 | buy | 0.10 | gbpjpy | 180.55 | 179.80 | 180.85 | 2023.07.21 08:00:58 | 180.85 | -4.00 | 0.00 | 0.00 | 21.40 |
1086193521 | 2023.07.21 04:47:35 | buy | 0.10 | gold | 1971.97 | 0.00 | 0.00 | 2023.07.21 04:58:54 | 1970.65 | -4.00 | 0.00 | 0.00 | -13.20 |
1086193522 | 2023.07.21 04:47:55 | sell | 0.10 | gold | 1971.59 | 1980.73 | 1968.59 | 2023.07.21 07:50:03 | 1968.59 | -4.00 | 0.00 | 0.00 | 30.00 |
1086193665 | 2023.07.21 08:07:44 | buy | 0.10 | gbpusd | 1.2897 | 1.2820 | 1.2927 | 2023.07.21 10:21:51 | 1.2845 | -4.00 | 0.00 | 0.00 | -52.00 |
1086193673 | 2023.07.21 08:18:15 | buy | 0.10 | gbpcad | 1.6996 | 1.6948 | 1.6995 | 2023.07.21 17:20:25 | 1.6995 | -4.00 | 0.00 | 0.00 | -0.75 |
1086193674 | 2023.07.21 08:21:04 | buy | 0.10 | gbpaud | 1.9036 | 1.9067 | 1.9101 | 2023.07.21 15:59:54 | 1.9082 | -4.00 | 0.00 | 0.00 | 30.96 |
1086193920 | 2023.07.21 11:46:20 | sell | 0.10 | gold | 1963.09 | 1972.65 | 1960.62 | 2023.07.21 14:42:53 | 1962.82 | -4.00 | 0.00 | 0.00 | 2.70 |
1086193921 | 2023.07.21 11:48:57 | sell | 0.10 | gbpcad | 1.6936 | 1.7016 | 1.6906 | 2023.07.21 12:56:50 | 1.6906 | -4.00 | 0.00 | 0.00 | 22.79 |
1086193928 | 2023.07.21 12:00:00 | buy | 0.10 | usdjpy | 141.65 | 141.33 | 141.76 | 2023.07.21 16:31:33 | 141.56 | -4.00 | 0.00 | 0.00 | -6.36 |
1086194743 | 2023.07.24 09:25:06 | buy | 0.10 | gold | 1964.64 | 1955.12 | 1967.68 | 2023.07.24 14:05:32 | 1965.14 | -4.00 | 0.00 | 0.00 | 5.00 |
1086194762 | 2023.07.24 09:35:03 | sell | 0.10 | hsi | 18600 | 18768 | 18577 | 2023.07.24 15:46:22 | 18768 | -4.00 | 0.00 | 0.00 | -168.00 |
1086195228 | 2023.07.24 16:35:34 | buy | 0.10 | hsi | 18963 | 18895 | 19015 | 2023.07.24 16:40:07 | 19015 | -4.00 | 0.00 | 0.00 | 52.00 |
1086195237 | 2023.07.24 16:40:14 | buy | 0.10 | hsi | 19024 | 18960 | 19098 | 2023.07.24 16:48:08 | 19098 | -4.00 | 0.00 | 0.00 | 74.00 |
1086195253 | 2023.07.24 16:48:59 | buy | 0.10 | hsi | 19123 | 19060 | 19163 | 2023.07.24 16:58:35 | 19141 | -4.00 | 0.00 | 0.00 | 18.00 |
1086195273 | 2023.07.24 17:01:40 | buy | 0.10 | hsi | 19162 | 19090 | 19188 | 2023.07.24 17:03:43 | 19188 | -4.00 | 0.00 | 0.00 | 26.00 |
1086195278 | 2023.07.24 17:05:00 | buy | 0.10 | hsi | 19176 | 19106 | 19218 | 2023.07.24 17:11:48 | 19218 | -4.00 | 0.00 | 0.00 | 42.00 |
1086195287 | 2023.07.24 17:12:00 | buy | 0.10 | hsi | 19235 | 19165 | 19263 | 2023.07.24 17:17:26 | 19219 | -4.00 | 0.00 | 0.00 | -16.00 |
1086195302 | 2023.07.24 17:19:19 | buy | 0.10 | hsi | 19263 | 19183 | 19304 | 2023.07.24 17:27:32 | 19201 | -4.00 | 0.00 | 0.00 | -62.00 |
1086195309 | 2023.07.24 17:20:59 | buy | 0.10 | gbpcad | 1.6892 | 1.6832 | 1.6992 | 2023.07.25 08:46:25 | 1.6889 | -4.00 | 0.00 | 0.55 | -2.28 |
1086195358 | 2023.07.24 18:00:27 | buy | 0.10 | gbpcad | 1.6876 | 1.6808 | 1.6906 | 2023.07.24 18:01:10 | 1.6868 | -4.00 | 0.00 | 0.00 | -6.08 |
1086195359 | 2023.07.24 18:01:14 | sell | 0.10 | gbpcad | 1.6868 | 1.6933 | 1.6835 | 2023.07.24 19:15:35 | 1.6889 | -4.00 | 0.00 | 0.00 | -15.96 |
1086195366 | 2023.07.24 18:18:16 | buy | 0.10 | hsi | 19250 | 19183 | 19314 | 2023.07.24 18:37:31 | 19278 | -4.00 | 0.00 | 0.00 | 28.00 |
1086195387 | 2023.07.24 19:54:14 | sell | 0.10 | coco | 78.76 | 79.19 | 78.46 | 2023.07.25 03:00:51 | 78.95 | -4.00 | 0.00 | 0.00 | -19.00 |
1086195472 | 2023.07.25 03:10:02 | buy | 0.10 | china-a50 | 12713.5 | 12631.5 | 12752.0 | 2023.07.25 03:14:10 | 12667.5 | -4.00 | 0.00 | 0.00 | -23.00 |
1086195829 | 2023.07.25 08:37:17 | buy | 0.10 | s&p500 | 4565.04 | 4557.60 | 4567.09 | 2023.07.25 09:34:50 | 4558.98 | -4.00 | 0.00 | 0.00 | -60.60 |
1086196026 | 2023.07.25 12:02:12 | sell | 0.10 | eurusd | 1.1041 | 1.1084 | 1.1014 | 2023.07.25 16:45:09 | 1.1031 | -4.00 | 0.00 | 0.00 | 10.00 |
1086196027 | 2023.07.25 12:05:20 | buy | 0.10 | audusd | 0.6768 | 0.6724 | 0.6794 | 2023.07.25 16:45:10 | 0.6776 | -4.00 | 0.00 | 0.00 | 8.00 |
1086196030 | 2023.07.25 12:08:09 | sell | 0.10 | eurgbp | 0.8601 | 0.8647 | 0.8571 | 2023.07.25 16:45:05 | 0.8590 | -4.00 | 0.00 | 0.00 | 14.13 |
1086196031 | 2023.07.25 12:12:54 | buy | 0.10 | gold | 1962.39 | 1954.84 | 1965.39 | 2023.07.25 13:14:02 | 1954.84 | -4.00 | 0.00 | 0.00 | -75.50 |
1086196710 | 2023.07.26 06:19:42 | buy | 0.10 | eurgbp | 0.8577 | 0.8549 | 0.8588 | 2023.07.26 16:03:55 | 0.8562 | -4.00 | 0.00 | 0.00 | -19.37 |
1086196763 | 2023.07.26 07:59:51 | buy | 0.10 | gold | 1965.32 | 1958.52 | 1967.52 | 2023.07.26 08:14:59 | 1967.52 | -4.00 | 0.00 | 0.00 | 22.00 |
1086196799 | 2023.07.26 08:15:36 | buy | 0.10 | gold | 1968.35 | 1971.01 | 0.00 | 2023.07.26 15:00:38 | 1971.01 | -4.00 | 0.00 | 0.00 | 26.60 |
1086197042 | 2023.07.26 11:48:14 | sell | 0.10 | coco | 78.89 | 79.35 | 78.56 | 2023.07.26 15:06:39 | 78.89 | -4.00 | 0.00 | 0.00 | 0.00 |
1086197359 | 2023.07.26 16:28:03 | sell | 0.10 | gold | 1965.47 | 1975.80 | 1962.45 | 2023.07.26 20:39:40 | 1975.80 | -4.00 | 0.00 | 0.00 | -103.30 |
1086197425 | 2023.07.26 17:05:07 | sell | 0.10 | gbpaud | 1.9131 | 1.9200 | 1.9100 | 2023.07.26 20:42:56 | 1.9100 | -4.00 | 0.00 | 0.00 | 21.03 |
1086197426 | 2023.07.26 17:05:59 | sell | 0.10 | euraud | 1.6385 | 1.6451 | 1.6353 | 2023.07.27 04:02:29 | 1.6353 | -4.00 | 0.00 | 1.20 | 21.74 |
1086197431 | 2023.07.26 17:11:59 | buy | 0.10 | gold | 1970.44 | 1966.14 | 1973.47 | 2023.07.26 17:18:40 | 1973.47 | -4.00 | 0.00 | 0.00 | 30.30 |
1086197469 | 2023.07.26 17:33:34 | sell | 0.10 | gold | 1971.75 | 1975.77 | 1966.73 | 2023.07.26 20:00:04 | 1966.73 | -4.00 | 0.00 | 0.00 | 50.20 |
1086197975 | 2023.07.27 06:04:16 | buy | 0.10 | s&p500 | 4587.02 | 4574.70 | 4595.46 | 2023.07.27 10:05:02 | 4595.46 | -4.00 | 0.00 | 0.00 | 84.40 |
1086198319 | 2023.07.27 11:31:42 | buy | 0.10 | coco | 79.78 | 79.18 | 80.04 | 2023.07.27 15:34:58 | 79.30 | -4.00 | 0.00 | 0.00 | -48.00 |
1086198333 | 2023.07.27 11:45:02 | sell | 0.10 | gbpaud | 1.9059 | 1.9140 | 1.9029 | 2023.07.27 14:44:01 | 1.9029 | -4.00 | 0.00 | 0.00 | 20.37 |
1086198337 | 2023.07.27 11:48:03 | sell | 0.10 | usdjpy | 140.12 | 140.84 | 140.40 | 2023.07.27 15:21:32 | 140.70 | -4.00 | 0.00 | 0.00 | -41.22 |
1086198952 | 2023.07.27 16:59:36 | buy | 0.10 | gbpaud | 1.9102 | 1.9042 | 1.9133 | 2023.07.27 19:05:59 | 1.9042 | -4.00 | 0.00 | 0.00 | -40.44 |
1086198976 | 2023.07.27 17:21:44 | buy | 0.10 | gbpusd | 1.2861 | 1.2794 | 1.2891 | 2023.07.27 21:01:33 | 1.2794 | -4.00 | 0.00 | 0.00 | -67.00 |
1086198982 | 2023.07.27 17:25:39 | sell | 0.10 | coco | 79.95 | 80.64 | 79.55 | 2023.07.27 18:57:03 | 80.64 | -4.00 | 0.00 | 0.00 | -69.00 |
1086198983 | 2023.07.27 17:26:57 | buy | 0.10 | gbpcad | 1.6972 | 1.6909 | 1.7003 | 2023.07.27 23:26:19 | 1.6909 | -4.00 | 0.00 | 0.00 | -47.65 |
1086200940 | 2023.07.31 11:51:13 | sell | 0.50 | gold | 1956.38 | 0.00 | 0.00 | 2023.07.31 11:55:58 | 1956.78 | -20.00 | 0.00 | 0.00 | -20.00 |
1086200953 | 2023.07.31 11:51:13 | sell | 0.20 | gold | 1956.38 | 1966.45 | 1953.23 | 2023.07.31 12:31:20 | 1957.50 | -8.00 | 0.00 | 0.00 | -22.40 |
1086200981 | 2023.07.31 11:51:13 | sell | 0.30 | gold | 1956.38 | 1966.45 | 1953.23 | 2023.07.31 13:20:14 | 1960.11 | -12.00 | 0.00 | 0.00 | -111.90 |
1086201918 | 2023.08.01 08:15:10 | balance | Deposit | 1 511.00 |
1086202042 | 2023.08.01 09:48:13 | sell | 0.10 | dax | 16398.8 | 0.0 | 16251.0 | 2023.08.01 10:51:25 | 16338.8 | -4.00 | 0.00 | 0.00 | 120.00 |
1086203212 | 2023.08.02 08:38:53 | buy | 0.10 | hsi | 19550 | 19435 | 19802 | 2023.08.02 10:19:44 | 19435 | -4.00 | 0.00 | 0.00 | -115.00 |
1086203224 | 2023.08.02 09:02:42 | buy | 0.10 | dax | 16048.5 | 15961.0 | 16195.4 | 2023.08.02 10:34:09 | 15961.0 | -4.00 | 0.00 | 0.00 | -175.00 |
1086203327 | 2023.08.02 10:35:21 | sell | 0.30 | dax | 15954.9 | 0.0 | 0.0 | 2023.08.02 12:43:35 | 16109.4 | -12.00 | 0.00 | 0.00 | -927.00 |
1086203337 | 2023.08.02 10:46:37 | buy | 0.30 | dax | 15984.4 | 0.0 | 16131.1 | 2023.08.02 11:54:28 | 16018.5 | -12.00 | 0.00 | 0.00 | 204.60 |
1086203348 | 2023.08.02 11:08:19 | buy | 0.20 | dax | 16020.4 | 0.0 | 16077.2 | 2023.08.02 11:56:16 | 16021.0 | -8.00 | 0.00 | 0.00 | 2.40 |
1086203409 | 2023.08.02 12:30:47 | sell | 0.20 | dax | 16050.0 | 0.0 | 0.0 | 2023.08.02 12:43:37 | 16110.4 | -8.00 | 0.00 | 0.00 | -241.60 |
1086203505 | 2023.08.02 14:08:51 | sell | 0.20 | dax | 16112.5 | 16109.9 | 0.0 | 2023.08.02 15:44:08 | 16105.4 | -8.00 | 0.00 | 0.00 | 28.40 |
1086203585 | 2023.08.02 14:35:18 | sell | 0.20 | dax | 16065.0 | 0.0 | 0.0 | 2023.08.02 15:44:12 | 16108.5 | -8.00 | 0.00 | 0.00 | -174.00 |
1086203720 | 2023.08.02 15:46:53 | sell | 0.10 | dax | 16076.9 | 16071.6 | 15959.0 | 2023.08.02 17:46:36 | 16020.9 | -4.00 | 0.00 | 0.00 | 112.00 |
1086203809 | 2023.08.02 16:29:20 | sell | 0.20 | gold | 1934.80 | 1938.28 | 1913.23 | 2023.08.02 16:55:12 | 1935.19 | -8.00 | 0.00 | 0.00 | -7.80 |
1086204175 | 2023.08.03 03:49:42 | sell | 0.10 | hsi | 19537 | 0 | 0 | 2023.08.03 07:49:58 | 19583 | -4.00 | 0.00 | 0.00 | -46.00 |
1086204393 | 2023.08.03 07:49:49 | buy | 0.10 | hsi | 19578 | 0 | 0 | 2023.08.03 08:42:26 | 19586 | -4.00 | 0.00 | 0.00 | 8.00 |
1086204774 | 2023.08.03 13:21:21 | sell | 0.10 | gold | 1936.36 | 1938.30 | 1913.80 | 2023.08.03 14:42:21 | 1938.30 | -4.00 | 0.00 | 0.00 | -19.40 |
1086205528 | 2023.08.04 03:57:15 | buy | 0.10 | hsi | 19748 | 0 | 0 | 2023.08.04 04:29:03 | 19603 | -4.00 | 0.00 | 0.00 | -145.00 |
1086205665 | 2023.08.04 06:10:07 | sell | 0.10 | usdjpy | 142.52 | 142.64 | 0.00 | 2023.08.04 15:19:44 | 142.00 | -4.00 | 0.00 | 0.00 | 36.62 |
1086207906 | 2023.08.07 18:31:50 | sell | 0.10 | gold | 1933.90 | 0.00 | 0.00 | 2023.08.07 22:35:47 | 1936.16 | -4.00 | 0.00 | 0.00 | -22.60 |
1086208311 | 2023.08.08 05:54:23 | sell | 0.10 | gold | 1932.95 | 0.00 | 1910.00 | 2023.08.08 13:41:37 | 1930.46 | -4.00 | 0.00 | 0.00 | 24.90 |
1086210376 | 2023.08.09 17:05:35 | buy | 0.10 | gold | 1917.91 | 1914.57 | 1920.70 | 2023.08.09 20:42:20 | 1915.31 | -4.00 | 0.00 | 0.00 | -26.00 |
1086211316 | 2023.08.10 14:32:55 | sell | 0.10 | usdjpy | 143.41 | 0.00 | 142.08 | 2023.08.10 14:48:56 | 143.84 | -4.00 | 0.00 | 0.00 | -29.89 |
1086212737 | 2023.08.11 11:10:39 | balance | Deposit | 1 508.00 |
1086212835 | 2023.08.11 13:11:50 | buy | 0.10 | hsi | 18942 | 0 | 0 | 2023.08.16 15:01:01 | 18066 | -4.00 | 0.00 | 0.00 | -876.00 |
1086213293 | 2023.08.14 00:55:28 | buy | 0.10 | gbpjpy | 183.93 | 0.00 | 0.00 | 2023.08.14 02:33:18 | 184.08 | -4.00 | 0.00 | 0.00 | 10.34 |
1086213389 | 2023.08.14 03:03:17 | buy | 0.10 | gbpjpy | 183.60 | 183.25 | 0.00 | 2023.08.14 05:20:35 | 183.62 | -4.00 | 0.00 | 0.00 | 1.38 |
1086213536 | 2023.08.14 04:10:42 | buy limit | 0.10 | gbpaud | 1.9520 | 0.0000 | 0.0000 | 2023.08.14 07:19:14 | 1.9594 | cancelled |
1086213739 | 2023.08.14 08:06:51 | buy | 0.10 | hsi | 18602 | 0 | 0 | 2023.08.14 08:09:54 | 18607 | -4.00 | 0.00 | 0.00 | 5.00 |
1086213826 | 2023.08.14 09:39:46 | sell | 0.10 | gold | 1914.63 | 0.00 | 0.00 | 2023.08.14 09:51:06 | 1914.02 | -4.00 | 0.00 | 0.00 | 6.10 |
1086214050 | 2023.08.14 14:18:28 | buy | 0.10 | gold | 1909.17 | 0.00 | 0.00 | 2023.08.14 14:43:17 | 1910.00 | -4.00 | 0.00 | 0.00 | 8.30 |
1086214071 | 2023.08.14 14:26:26 | buy | 0.10 | gold | 1906.77 | 0.00 | 0.00 | 2023.08.14 14:43:26 | 1909.35 | -4.00 | 0.00 | 0.00 | 25.80 |
1086214138 | 2023.08.14 14:49:25 | buy | 0.10 | gold | 1909.85 | 0.00 | 0.00 | 2023.08.14 14:52:20 | 1911.38 | -4.00 | 0.00 | 0.00 | 15.30 |
1086214159 | 2023.08.14 14:52:40 | buy | 0.10 | coco | 82.04 | 0.00 | 0.00 | 2023.08.14 15:04:23 | 82.20 | -4.00 | 0.00 | 0.00 | 16.00 |
1086214415 | 2023.08.14 16:48:39 | sell | 0.10 | dax | 15891.3 | 0.0 | 0.0 | 2023.08.14 17:06:40 | 15886.8 | -4.00 | 0.00 | 0.00 | 9.00 |
1086214463 | 2023.08.14 17:22:59 | sell | 0.10 | gbpusd | 1.2679 | 0.0000 | 0.0000 | 2023.08.15 00:25:16 | 1.2686 | -4.00 | 0.00 | -0.80 | -7.00 |
1086214726 | 2023.08.15 03:49:08 | sell | 0.10 | gold | 1906.97 | 0.00 | 0.00 | 2023.08.15 03:56:12 | 1907.08 | -4.00 | 0.00 | 0.00 | -1.10 |
1086214727 | 2023.08.15 03:50:22 | sell | 0.10 | gold | 1907.89 | 0.00 | 0.00 | 2023.08.15 03:56:07 | 1907.11 | -4.00 | 0.00 | 0.00 | 7.80 |
1086214753 | 2023.08.15 04:00:11 | buy | 0.10 | hsi | 18615 | 0 | 0 | 2023.08.15 04:21:59 | 18590 | -4.00 | 0.00 | 0.00 | -25.00 |
1086214757 | 2023.08.15 04:03:03 | buy | 0.10 | hsi | 18593 | 0 | 0 | 2023.08.15 04:21:50 | 18598 | -4.00 | 0.00 | 0.00 | 5.00 |
1086214764 | 2023.08.15 04:07:12 | buy | 0.10 | hsi | 18560 | 0 | 0 | 2023.08.15 04:21:45 | 18597 | -4.00 | 0.00 | 0.00 | 37.00 |
1086214821 | 2023.08.15 04:59:23 | buy | 0.10 | gbpaud | 1.9533 | 0.0000 | 0.0000 | 2023.08.15 08:31:42 | 1.9534 | -4.00 | 0.00 | 0.00 | 0.65 |
1086214825 | 2023.08.15 05:05:29 | buy | 0.10 | hsi | 18547 | 0 | 0 | 2023.08.15 05:08:48 | 18569 | -4.00 | 0.00 | 0.00 | 22.00 |
1086214833 | 2023.08.15 05:20:13 | buy | 0.10 | gbpaud | 1.9517 | 0.0000 | 0.0000 | 2023.08.15 08:31:31 | 1.9534 | -4.00 | 0.00 | 0.00 | 11.06 |
1086214986 | 2023.08.15 08:39:02 | sell | 0.10 | coco | 82.82 | 0.00 | 0.00 | 2023.08.15 09:06:09 | 82.76 | -4.00 | 0.00 | 0.00 | 6.00 |
1086215069 | 2023.08.15 09:53:19 | buy | 0.10 | coco | 82.23 | 0.00 | 0.00 | 2023.08.15 10:31:23 | 82.24 | -4.00 | 0.00 | 0.00 | 1.00 |
1086215070 | 2023.08.15 09:54:15 | buy | 0.10 | dax | 15799.6 | 0.0 | 0.0 | 2023.08.15 10:51:04 | 15806.7 | -4.00 | 0.00 | 0.00 | 14.20 |
1086215089 | 2023.08.15 10:08:54 | buy | 0.10 | coco | 82.08 | 0.00 | 0.00 | 2023.08.15 10:31:18 | 82.24 | -4.00 | 0.00 | 0.00 | 16.00 |
1086215218 | 2023.08.15 12:55:26 | buy | 0.10 | dax | 15719.1 | 0.0 | 0.0 | 2023.08.15 13:10:55 | 15734.1 | -4.00 | 0.00 | 0.00 | 30.00 |
1086215257 | 2023.08.15 13:55:48 | buy | 0.10 | dax | 15730.7 | 0.0 | 0.0 | 2023.08.15 14:04:57 | 15737.1 | -4.00 | 0.00 | 0.00 | 12.80 |
1086215310 | 2023.08.15 14:31:56 | buy | 0.10 | gold | 1898.59 | 0.00 | 0.00 | 2023.08.15 14:36:17 | 1902.53 | -4.00 | 0.00 | 0.00 | 39.40 |
1086215547 | 2023.08.15 15:57:38 | buy | 0.10 | coco | 81.14 | 0.00 | 0.00 | 2023.08.16 01:07:33 | 80.93 | -4.00 | 0.00 | 0.00 | -21.00 |
1086215549 | 2023.08.15 15:58:58 | buy | 0.10 | hsi | 18397 | 0 | 0 | 2023.08.16 07:02:05 | 18317 | -4.00 | 0.00 | 0.00 | -80.00 |
1086215552 | 2023.08.15 15:59:40 | buy | 0.10 | coco | 80.98 | 0.00 | 0.00 | 2023.08.15 16:51:44 | 81.03 | -4.00 | 0.00 | 0.00 | 5.00 |
1086215814 | 2023.08.16 02:13:18 | buy | 0.10 | gbpjpy | 184.83 | 0.00 | 0.00 | 2023.08.16 03:55:06 | 184.92 | -4.00 | 0.00 | 0.00 | 6.18 |
1086215951 | 2023.08.16 04:10:16 | sell | 0.10 | nzdusd | 0.5961 | 0.0000 | 0.0000 | 2023.08.16 04:35:38 | 0.5956 | -4.00 | 0.00 | 0.00 | 5.00 |
1086216201 | 2023.08.16 09:43:27 | sell | 0.10 | dax | 15795.3 | 0.0 | 0.0 | 2023.08.16 09:56:05 | 15790.2 | -4.00 | 0.00 | 0.00 | 10.20 |
1086216204 | 2023.08.16 09:44:41 | sell | 0.10 | coco | 81.06 | 0.00 | 0.00 | 2023.08.16 09:53:22 | 81.00 | -4.00 | 0.00 | 0.00 | 6.00 |
1086216224 | 2023.08.16 10:01:47 | sell | 0.10 | dax | 15793.3 | 0.0 | 0.0 | 2023.08.16 11:20:04 | 15781.8 | -4.00 | 0.00 | 0.00 | 23.00 |
1086216315 | 2023.08.16 11:44:31 | buy | 0.10 | hsi | 18162 | 0 | 0 | 2023.08.16 15:01:00 | 18067 | -4.00 | 0.00 | 0.00 | -95.00 |
1086216439 | 2023.08.16 14:22:28 | sell | 0.10 | cadchf | 0.6522 | 0.0000 | 0.0000 | 2023.08.16 16:05:49 | 0.6513 | -4.00 | 0.00 | 0.00 | 10.23 |
1086216489 | 2023.08.16 15:03:09 | sell | 0.10 | cadchf | 0.6520 | 0.0000 | 0.6498 | 2023.08.16 16:05:48 | 0.6513 | -4.00 | 0.00 | 0.00 | 7.96 |
1086216505 | 2023.08.16 15:10:36 | sell | 0.10 | eurchf | 0.9598 | 0.0000 | 0.0000 | 2023.08.16 16:40:37 | 0.9593 | -4.00 | 0.00 | 0.00 | 5.69 |
1086216575 | 2023.08.16 15:52:04 | buy | 0.10 | hsi | 18081 | 0 | 0 | 2023.08.16 16:17:58 | 18100 | -4.00 | 0.00 | 0.00 | 19.00 |
1086216698 | 2023.08.16 17:22:37 | buy | 0.10 | hsi | 18089 | 0 | 0 | 2023.08.17 05:08:03 | 18215 | -4.00 | 0.00 | 0.00 | 126.00 |
1086217147 | 2023.08.17 07:28:13 | buy | 0.10 | hsi | 18159 | 0 | 0 | 2023.08.17 08:13:27 | 18165 | -4.00 | 0.00 | 0.00 | 6.00 |
1086217167 | 2023.08.17 07:35:17 | buy | 0.10 | hsi | 18104 | 0 | 0 | 2023.08.17 08:13:28 | 18166 | -4.00 | 0.00 | 0.00 | 62.00 |
1086217266 | 2023.08.17 09:04:34 | sell | 0.10 | gold | 1896.90 | 0.00 | 0.00 | 2023.08.17 09:27:51 | 1896.11 | -4.00 | 0.00 | 0.00 | 7.90 |
1086217270 | 2023.08.17 09:05:31 | sell | 0.10 | coco | 79.66 | 0.00 | 0.00 | 2023.08.17 10:37:32 | 79.59 | -4.00 | 0.00 | 0.00 | 7.00 |
1086217600 | 2023.08.17 14:38:05 | sell | 0.10 | gold | 1901.98 | 0.00 | 0.00 | 2023.08.17 14:40:00 | 1900.32 | -4.00 | 0.00 | 0.00 | 16.60 |
1086217610 | 2023.08.17 14:43:44 | sell | 0.10 | eurusd | 1.0908 | 0.0000 | 0.0000 | 2023.08.17 16:00:29 | 1.0898 | -4.00 | 0.00 | 0.00 | 10.00 |
1086217648 | 2023.08.17 15:11:21 | sell | 0.10 | nzdcad | 0.8043 | 0.0000 | 0.0000 | 2023.08.17 15:48:56 | 0.8035 | -4.00 | 0.00 | 0.00 | 5.91 |
1086217653 | 2023.08.17 15:12:06 | sell | 0.10 | gold | 1902.00 | 0.00 | 0.00 | 2023.08.17 15:31:41 | 1900.22 | -4.00 | 0.00 | 0.00 | 17.80 |
1086217835 | 2023.08.17 16:38:11 | sell | 0.10 | coco | 80.55 | 0.00 | 0.00 | 2023.08.18 00:21:41 | 80.16 | -4.00 | 0.00 | 0.00 | 39.00 |
1086218089 | 2023.08.18 03:17:31 | sell | 0.10 | gold | 1893.89 | 0.00 | 0.00 | 2023.08.18 04:55:26 | 1893.32 | -4.00 | 0.00 | 0.00 | 5.70 |
1086218126 | 2023.08.18 03:38:26 | sell | 0.10 | coco | 80.66 | 0.00 | 0.00 | 2023.08.18 05:12:35 | 80.62 | -4.00 | 0.00 | 0.00 | 4.00 |
1086218170 | 2023.08.18 04:25:28 | buy | 0.10 | hsi | 18229 | 0 | 0 | 2023.08.18 07:09:25 | 18020 | -4.00 | 0.00 | 0.00 | -209.00 |
1086218182 | 2023.08.18 04:33:36 | buy | 0.10 | hsi | 18175 | 0 | 0 | 2023.08.18 07:09:24 | 18021 | -4.00 | 0.00 | 0.00 | -154.00 |
1086218220 | 2023.08.18 05:12:08 | buy | 0.10 | hsi | 18103 | 0 | 0 | 2023.08.18 07:09:23 | 18021 | -4.00 | 0.00 | 0.00 | -82.00 |
1086218309 | 2023.08.18 07:24:40 | sell | 0.10 | eurchf | 0.9562 | 0.0000 | 0.0000 | 2023.08.18 12:04:50 | 0.9568 | -4.00 | 0.00 | 0.00 | -6.82 |
1086218388 | 2023.08.18 08:47:21 | buy | 0.10 | gbpusd | 1.2719 | 0.0000 | 1.2751 | 2023.08.18 12:03:57 | 1.2725 | -4.00 | 0.00 | 0.00 | 6.00 |
1086218389 | 2023.08.18 08:47:35 | sell limit | 0.10 | gbpusd | 1.2873 | 0.0000 | 0.0000 | 2023.08.18 08:47:40 | 1.2714 | cancelled |
1086218392 | 2023.08.18 08:52:58 | buy | 0.10 | gbpcad | 1.7216 | 0.0000 | 1.7263 | 2023.08.18 12:04:46 | 1.7230 | -4.00 | 0.00 | 0.00 | 10.34 |
1086218396 | 2023.08.18 08:54:09 | sell | 0.10 | eurgbp | 0.8552 | 0.0000 | 0.8528 | 2023.08.18 12:04:33 | 0.8544 | -4.00 | 0.00 | 0.00 | 10.19 |
1086219089 | 2023.08.21 01:40:27 | sell | 0.10 | eurchf | 0.9592 | 0.0000 | 0.0000 | 2023.08.21 09:08:04 | 0.9585 | -4.00 | 0.00 | 0.00 | 7.94 |
1086219091 | 2023.08.21 01:52:44 | sell | 0.10 | eurchf | 0.9592 | 0.0000 | 0.0000 | 2023.08.21 09:07:59 | 0.9585 | -4.00 | 0.00 | 0.00 | 7.94 |
1086219158 | 2023.08.21 03:25:12 | sell | 0.10 | eurchf | 0.9589 | 0.0000 | 0.0000 | 2023.08.21 09:07:51 | 0.9585 | -4.00 | 0.00 | 0.00 | 4.54 |
1086219599 | 2023.08.21 09:51:43 | buy | 0.10 | usdchf | 0.8802 | 0.0000 | 0.0000 | 2023.08.21 15:54:46 | 0.8808 | -4.00 | 0.00 | 0.00 | 6.81 |
1086219604 | 2023.08.21 09:53:53 | sell | 0.10 | dax | 15662.9 | 0.0 | 0.0 | 2023.08.21 15:06:27 | 15648.4 | -4.00 | 0.00 | 0.00 | 29.00 |
1086220109 | 2023.08.21 16:14:04 | sell | 0.10 | audjpy | 93.60 | 0.00 | 93.39 | 2023.08.22 08:28:21 | 93.99 | -4.00 | 0.00 | 0.35 | -26.73 |
1086220428 | 2023.08.22 02:41:05 | sell | 0.10 | nzdcad | 0.8031 | 0.0000 | 0.0000 | 2023.08.22 08:28:22 | 0.8059 | -4.00 | 0.00 | 0.00 | -20.69 |
1086220637 | 2023.08.22 05:24:04 | buy | 0.10 | hsi | 17694 | 0 | 0 | 2023.08.22 07:15:44 | 17618 | -4.00 | 0.00 | 0.00 | -76.00 |
1086220749 | 2023.08.22 08:15:23 | sell | 0.10 | hsi | 17748 | 0 | 0 | 2023.08.22 08:21:28 | 17931 | -4.00 | 0.00 | 0.00 | -183.00 |
1086220814 | 2023.08.22 08:38:50 | buy | 0.10 | hsi | 17825 | 0 | 0 | 2023.08.22 10:16:18 | 17746 | -4.00 | 0.00 | 0.00 | -79.00 |
1086220987 | 2023.08.22 10:18:35 | sell | 0.10 | nzdcad | 0.8060 | 0.0000 | 0.0000 | 2023.08.22 14:52:11 | 0.8045 | -4.00 | 0.00 | 0.00 | 11.08 |
1086221552 | 2023.08.22 16:47:40 | buy | 0.10 | gbpjpy | 185.74 | 0.00 | 0.00 | 2023.08.23 09:19:03 | 185.85 | -4.00 | 0.00 | 0.50 | 7.55 |
1086221553 | 2023.08.22 16:49:41 | buy | 0.10 | eurcad | 1.4709 | 0.0000 | 0.0000 | 2023.08.23 09:19:20 | 1.4711 | -4.00 | 0.00 | 0.30 | 1.48 |
1086223158 | 2023.08.24 03:29:53 | sell | 0.10 | usdjpy | 144.99 | 0.00 | 144.77 | 2023.08.24 10:27:07 | 145.26 | -4.00 | 0.00 | 0.00 | -18.59 |
1086223655 | 2023.08.24 12:41:33 | buy | 0.10 | audusd | 0.6451 | 0.6376 | 0.0000 | 2023.08.25 05:45:26 | 0.6406 | -4.00 | 0.00 | 0.25 | -45.00 |
1086226923 | 2023.08.29 07:14:03 | buy | 0.10 | eurgbp | 0.8578 | 0.0000 | 0.0000 | 2023.08.29 07:58:13 | 0.8570 | -4.00 | 0.00 | 0.00 | -10.10 |
1086233960 | 2023.09.06 08:51:10 | balance | Deposit | 1 502.00 |
1086234043 | 2023.09.06 10:08:37 | sell | 0.10 | gold | 1923.67 | 1929.98 | 1919.10 | 2023.09.06 15:55:45 | 1929.16 | -4.00 | 0.00 | 0.00 | -54.90 |
1086234050 | 2023.09.06 10:18:48 | sell | 0.10 | coco | 85.98 | 86.74 | 85.68 | 2023.09.06 14:17:34 | 86.74 | -4.00 | 0.00 | 0.00 | -76.00 |
1086234301 | 2023.09.06 15:11:13 | buy | 0.10 | coco | 86.53 | 0.00 | 0.00 | 2023.09.06 17:33:58 | 86.71 | -4.00 | 0.00 | 0.00 | 18.00 |
1086234446 | 2023.09.06 16:04:00 | buy | 0.10 | gold | 1921.01 | 1914.67 | 1926.75 | 2023.09.06 21:36:25 | 1916.53 | -4.00 | 0.00 | 0.00 | -44.80 |
1086234522 | 2023.09.06 16:31:23 | buy | 0.10 | gold | 1919.72 | 1914.57 | 1926.85 | 2023.09.06 21:36:26 | 1916.53 | -4.00 | 0.00 | 0.00 | -31.90 |
1086234526 | 2023.09.06 16:35:31 | buy | 0.10 | coco | 86.90 | 0.00 | 0.00 | 2023.09.06 18:08:39 | 87.05 | -4.00 | 0.00 | 0.00 | 15.00 |
1086234634 | 2023.09.06 17:39:13 | buy | 0.10 | s&p500 | 4463.92 | 0.00 | 0.00 | 2023.09.06 20:56:51 | 4463.11 | -4.00 | 0.00 | 0.00 | -8.10 |
1086234650 | 2023.09.06 17:55:13 | buy | 0.10 | gold | 1917.61 | 0.00 | 0.00 | 2023.09.06 18:51:19 | 1919.57 | -4.00 | 0.00 | 0.00 | 19.60 |
1086234661 | 2023.09.06 18:21:29 | buy | 0.10 | coco | 87.20 | 0.00 | 0.00 | 2023.09.06 18:36:02 | 87.36 | -4.00 | 0.00 | 0.00 | 16.00 |
1086234697 | 2023.09.06 19:05:42 | buy | 0.10 | s&p500 | 4446.06 | 0.00 | 0.00 | 2023.09.06 20:56:50 | 4463.11 | -4.00 | 0.00 | 0.00 | 170.50 |
1086234726 | 2023.09.06 20:32:35 | buy | 0.10 | s&p500 | 4464.82 | 0.00 | 0.00 | 2023.09.06 20:56:49 | 4463.11 | -4.00 | 0.00 | 0.00 | -17.10 |
1086234732 | 2023.09.06 20:57:40 | buy | 0.10 | gold | 1918.18 | 0.00 | 0.00 | 2023.09.06 21:36:26 | 1916.55 | -4.00 | 0.00 | 0.00 | -16.30 |
1086234733 | 2023.09.06 20:57:44 | buy | 0.10 | gold | 1918.22 | 0.00 | 0.00 | 2023.09.06 21:36:28 | 1916.55 | -4.00 | 0.00 | 0.00 | -16.70 |
1086234734 | 2023.09.06 21:03:31 | sell | 0.10 | s&p500 | 4460.87 | 0.00 | 0.00 | 2023.09.06 21:20:12 | 4466.92 | -4.00 | 0.00 | 0.00 | -60.50 |
1086234736 | 2023.09.06 21:20:21 | buy | 0.10 | s&p500 | 4467.06 | 0.00 | 0.00 | 2023.09.06 21:56:22 | 4465.47 | -4.00 | 0.00 | 0.00 | -15.90 |
1086234738 | 2023.09.06 21:36:48 | buy | 0.10 | s&p500 | 4467.42 | 0.00 | 0.00 | 2023.09.06 21:57:48 | 4465.85 | -4.00 | 0.00 | 0.00 | -15.70 |
1086234807 | 2023.09.07 03:10:48 | buy | 0.10 | gold | 1917.94 | 1918.71 | 1924.71 | 2023.09.07 14:30:07 | 1918.71 | -4.00 | 0.00 | 0.00 | 7.70 |
1086234862 | 2023.09.07 03:39:34 | buy | 0.10 | hsi | 18315 | 0 | 0 | 2023.09.07 07:04:31 | 18209 | -4.00 | 0.00 | 0.00 | -106.00 |
1086235304 | 2023.09.07 11:35:06 | buy | 0.10 | gold | 1920.47 | 1918.06 | 1924.53 | 2023.09.07 14:30:30 | 1918.06 | -4.00 | 0.00 | 0.00 | -24.10 |
1086235409 | 2023.09.07 13:41:21 | buy | 0.10 | coco | 87.15 | 86.73 | 87.33 | 2023.09.07 15:01:13 | 87.33 | -4.00 | 0.00 | 0.00 | 18.00 |
1086235575 | 2023.09.07 15:13:03 | buy | 0.10 | coco | 87.38 | 0.00 | 0.00 | 2023.09.07 16:52:07 | 87.45 | -4.00 | 0.00 | 0.00 | 7.00 |
1086235619 | 2023.09.07 15:33:06 | buy | 0.10 | coco | 87.24 | 87.29 | 0.00 | 2023.09.07 16:49:12 | 87.42 | -4.00 | 0.00 | 0.00 | 18.00 |
1086235820 | 2023.09.07 17:05:24 | buy | 0.10 | gold | 1917.94 | 1915.96 | 0.00 | 2023.09.07 17:53:05 | 1920.21 | -4.00 | 0.00 | 0.00 | 22.70 |
1086235841 | 2023.09.07 17:33:23 | buy | 0.10 | s&p500 | 4449.27 | 0.00 | 0.00 | 2023.09.07 18:40:10 | 4451.33 | -4.00 | 0.00 | 0.00 | 20.60 |
1086235851 | 2023.09.07 17:44:58 | buy | 0.10 | s&p500 | 4447.28 | 0.00 | 0.00 | 2023.09.07 18:40:12 | 4451.33 | -4.00 | 0.00 | 0.00 | 40.50 |
1086235877 | 2023.09.07 18:11:47 | sell | 0.10 | gold | 1920.46 | 0.00 | 0.00 | 2023.09.07 19:01:34 | 1918.38 | -4.00 | 0.00 | 0.00 | 20.80 |
1086235901 | 2023.09.07 18:42:12 | buy | 0.10 | coco | 86.88 | 0.00 | 0.00 | 2023.09.07 20:14:58 | 86.81 | -4.00 | 0.00 | 0.00 | -7.00 |
1086235906 | 2023.09.07 18:44:43 | buy | 0.10 | coco | 86.80 | 0.00 | 0.00 | 2023.09.07 20:01:23 | 86.92 | -4.00 | 0.00 | 0.00 | 12.00 |
1086235908 | 2023.09.07 18:50:22 | buy | 0.10 | coco | 86.75 | 0.00 | 0.00 | 2023.09.07 19:58:12 | 86.87 | -4.00 | 0.00 | 0.00 | 12.00 |
1086235916 | 2023.09.07 19:02:34 | buy | 0.10 | coco | 86.59 | 0.00 | 0.00 | 2023.09.07 19:49:21 | 86.84 | -4.00 | 0.00 | 0.00 | 25.00 |
1086235922 | 2023.09.07 19:16:07 | buy | 0.10 | gold | 1918.19 | 0.00 | 0.00 | 2023.09.07 20:07:42 | 1917.91 | -4.00 | 0.00 | 0.00 | -2.80 |
1086235929 | 2023.09.07 20:25:54 | sell | 0.10 | s&p500 | 4448.94 | 0.00 | 0.00 | 2023.09.07 21:58:19 | 4453.01 | -4.00 | 0.00 | 0.00 | -40.70 |
1086235930 | 2023.09.07 20:30:02 | sell | 0.10 | gold | 1919.62 | 1923.24 | 1915.99 | 2023.09.08 02:35:45 | 1923.24 | -4.00 | 0.00 | 0.20 | -36.20 |
1086235932 | 2023.09.07 20:34:05 | sell | 0.10 | gold | 1919.61 | 1923.19 | 1916.04 | 2023.09.08 02:35:43 | 1923.19 | -4.00 | 0.00 | 0.20 | -35.80 |
1086235935 | 2023.09.07 20:39:39 | sell | 0.10 | coco | 86.82 | 0.00 | 0.00 | 2023.09.07 21:59:16 | 87.11 | -4.00 | 0.00 | 0.00 | -29.00 |
1086235939 | 2023.09.07 21:06:07 | sell | 0.10 | s&p500 | 4447.82 | 0.00 | 0.00 | 2023.09.07 21:58:09 | 4453.52 | -4.00 | 0.00 | 0.00 | -57.00 |
1086236012 | 2023.09.08 02:54:49 | buy | 0.10 | gold | 1923.36 | 1917.50 | 1928.75 | 2023.09.08 04:22:41 | 1925.03 | -4.00 | 0.00 | 0.00 | 16.70 |
1086236037 | 2023.09.08 03:23:08 | sell | 0.10 | coco | 86.47 | 87.41 | 0.00 | 2023.09.08 05:48:20 | 86.32 | -4.00 | 0.00 | 0.00 | 15.00 |
1086236112 | 2023.09.08 04:33:41 | buy | 0.10 | gold | 1926.91 | 0.00 | 0.00 | 2023.09.08 16:01:04 | 1928.15 | -4.00 | 0.00 | 0.00 | 12.40 |
1086236164 | 2023.09.08 05:41:33 | buy | 1.00 | gold | 1924.99 | 0.00 | 0.00 | 2023.09.08 05:56:59 | 1924.85 | -40.00 | 0.00 | 0.00 | -14.00 |
1086236175 | 2023.09.08 06:07:52 | buy | 0.10 | gold | 1925.08 | 0.00 | 0.00 | 2023.09.08 16:01:06 | 1928.13 | -4.00 | 0.00 | 0.00 | 30.50 |
1086236452 | 2023.09.08 11:53:18 | buy | 0.10 | coco | 87.15 | 0.00 | 0.00 | 2023.09.08 12:19:59 | 87.33 | -4.00 | 0.00 | 0.00 | 18.00 |
1086236462 | 2023.09.08 12:05:20 | buy | 0.10 | gold | 1925.73 | 0.00 | 0.00 | 2023.09.08 16:01:07 | 1928.08 | -4.00 | 0.00 | 0.00 | 23.50 |
1086236474 | 2023.09.08 12:18:00 | buy | 0.10 | coco | 87.41 | 0.00 | 87.64 | 2023.09.08 12:20:05 | 87.33 | -4.00 | 0.00 | 0.00 | -8.00 |
1086236478 | 2023.09.08 12:20:48 | buy | 0.10 | coco | 87.43 | 0.00 | 0.00 | 2023.09.08 13:40:43 | 87.37 | -4.00 | 0.00 | 0.00 | -6.00 |
1086236479 | 2023.09.08 12:21:00 | buy | 0.10 | coco | 87.44 | 0.00 | 0.00 | 2023.09.08 13:40:47 | 87.37 | -4.00 | 0.00 | 0.00 | -7.00 |
1086236567 | 2023.09.08 14:05:09 | buy | 0.10 | gold | 1924.09 | 0.00 | 0.00 | 2023.09.08 16:01:08 | 1928.13 | -4.00 | 0.00 | 0.00 | 40.40 |
1086236568 | 2023.09.08 14:05:17 | buy | 0.10 | gold | 1923.93 | 0.00 | 0.00 | 2023.09.08 16:01:09 | 1928.25 | -4.00 | 0.00 | 0.00 | 43.20 |
1086236785 | 2023.09.08 16:02:17 | sell | 0.10 | gold | 1927.43 | 0.00 | 0.00 | 2023.09.08 17:31:21 | 1921.66 | -4.00 | 0.00 | 0.00 | 57.70 |
1086236786 | 2023.09.08 16:03:20 | sell | 0.10 | gold | 1928.04 | 0.00 | 0.00 | 2023.09.08 17:31:24 | 1921.76 | -4.00 | 0.00 | 0.00 | 62.80 |
1086236806 | 2023.09.08 16:06:25 | sell | 0.10 | gold | 1928.60 | 0.00 | 0.00 | 2023.09.08 17:31:24 | 1921.78 | -4.00 | 0.00 | 0.00 | 68.20 |
1086236823 | 2023.09.08 16:11:09 | sell | 0.10 | gold | 1927.76 | 0.00 | 0.00 | 2023.09.08 17:31:25 | 1921.78 | -4.00 | 0.00 | 0.00 | 59.80 |
1086236960 | 2023.09.08 17:43:25 | buy | 0.10 | gold | 1920.72 | 1916.86 | 1928.97 | 2023.09.11 01:04:49 | 1916.86 | -4.00 | 0.00 | -1.20 | -38.60 |
1086236965 | 2023.09.08 17:45:37 | buy | 0.10 | gold | 1920.14 | 1916.86 | 1928.93 | 2023.09.11 01:04:49 | 1916.86 | -4.00 | 0.00 | -1.20 | -32.80 |
1086236969 | 2023.09.08 17:51:25 | buy | 0.10 | gold | 1920.46 | 1916.87 | 1928.95 | 2023.09.11 01:04:49 | 1916.87 | -4.00 | 0.00 | -1.20 | -35.90 |
1086236974 | 2023.09.08 17:52:59 | buy | 0.10 | gold | 1919.85 | 1916.84 | 1928.95 | 2023.09.11 01:04:49 | 1916.84 | -4.00 | 0.00 | -1.20 | -30.10 |
1086236977 | 2023.09.08 17:55:59 | buy | 0.10 | gold | 1919.64 | 1916.84 | 1928.97 | 2023.09.11 01:04:49 | 1916.84 | -4.00 | 0.00 | -1.20 | -28.00 |
1086237187 | 2023.09.11 03:13:38 | buy | 0.10 | gold | 1921.17 | 0.00 | 1926.00 | 2023.09.11 03:50:22 | 1922.24 | -4.00 | 0.00 | 0.00 | 10.70 |
1086237231 | 2023.09.11 03:32:08 | sell | 0.10 | hsi | 17899 | 0 | 0 | 2023.09.11 04:20:09 | 17860 | -4.00 | 0.00 | 0.00 | 39.00 |
1086237256 | 2023.09.11 03:41:08 | sell | 0.10 | hsi | 17936 | 0 | 0 | 2023.09.11 04:20:11 | 17860 | -4.00 | 0.00 | 0.00 | 76.00 |
1086237272 | 2023.09.11 03:51:11 | sell | 0.10 | hsi | 17953 | 0 | 0 | 2023.09.11 04:20:13 | 17861 | -4.00 | 0.00 | 0.00 | 92.00 |
1086237328 | 2023.09.11 04:21:15 | buy | 0.10 | hsi | 17876 | 0 | 0 | 2023.09.11 04:42:59 | 17924 | -4.00 | 0.00 | 0.00 | 48.00 |
1086237329 | 2023.09.11 04:22:27 | buy | 0.10 | hsi | 17884 | 0 | 0 | 2023.09.11 04:43:03 | 17925 | -4.00 | 0.00 | 0.00 | 41.00 |
1086237367 | 2023.09.11 04:43:41 | sell | 0.10 | hsi | 17921 | 0 | 0 | 2023.09.11 05:55:58 | 17887 | -4.00 | 0.00 | 0.00 | 34.00 |
1086237368 | 2023.09.11 04:45:02 | sell | 0.10 | hsi | 17916 | 0 | 0 | 2023.09.11 05:56:02 | 17886 | -4.00 | 0.00 | 0.00 | 30.00 |
1086237374 | 2023.09.11 04:48:32 | sell | 0.10 | hsi | 17918 | 0 | 0 | 2023.09.11 05:56:06 | 17887 | -4.00 | 0.00 | 0.00 | 31.00 |
1086237381 | 2023.09.11 04:55:30 | sell | 0.10 | hsi | 17951 | 0 | 0 | 2023.09.11 05:56:07 | 17885 | -4.00 | 0.00 | 0.00 | 66.00 |
1086237491 | 2023.09.11 07:02:11 | sell | 0.10 | hsi | 18042 | 0 | 0 | 2023.09.11 08:26:02 | 17977 | -4.00 | 0.00 | 0.00 | 65.00 |
1086237521 | 2023.09.11 07:07:44 | sell | 0.10 | hsi | 18008 | 0 | 0 | 2023.09.11 08:26:04 | 17980 | -4.00 | 0.00 | 0.00 | 28.00 |
1086237549 | 2023.09.11 07:17:46 | sell | 0.10 | hsi | 18033 | 0 | 0 | 2023.09.11 08:26:05 | 17981 | -4.00 | 0.00 | 0.00 | 52.00 |
1086237578 | 2023.09.11 07:31:12 | sell | 0.10 | hsi | 18099 | 0 | 0 | 2023.09.11 08:26:06 | 17980 | -4.00 | 0.00 | 0.00 | 119.00 |
1086237693 | 2023.09.11 08:35:16 | buy | 0.10 | hsi | 17996 | 0 | 0 | 2023.09.11 09:40:12 | 18161 | -4.00 | 0.00 | 0.00 | 165.00 |
1086237695 | 2023.09.11 08:35:41 | buy | 0.10 | hsi | 17997 | 0 | 0 | 2023.09.11 09:40:18 | 18152 | -4.00 | 0.00 | 0.00 | 155.00 |
1086237696 | 2023.09.11 08:35:53 | buy | 0.10 | hsi | 18000 | 0 | 0 | 2023.09.11 09:40:21 | 18151 | -4.00 | 0.00 | 0.00 | 151.00 |
1086237724 | 2023.09.11 09:01:01 | buy | 0.10 | hsi | 18004 | 0 | 0 | 2023.09.11 09:40:22 | 18148 | -4.00 | 0.00 | 0.00 | 144.00 |
1086237816 | 2023.09.11 09:40:45 | sell | 0.10 | hsi | 18144 | 0 | 0 | 2023.09.11 09:58:22 | 18114 | -4.00 | 0.00 | 0.00 | 30.00 |
1086237817 | 2023.09.11 09:40:47 | sell | 0.10 | hsi | 18144 | 0 | 0 | 2023.09.11 09:58:23 | 18116 | -4.00 | 0.00 | 0.00 | 28.00 |
1086237819 | 2023.09.11 09:40:57 | sell | 0.10 | hsi | 18142 | 0 | 0 | 2023.09.11 09:58:27 | 18116 | -4.00 | 0.00 | 0.00 | 26.00 |
1086237820 | 2023.09.11 09:41:03 | sell | 0.10 | hsi | 18140 | 0 | 0 | 2023.09.11 09:58:29 | 18115 | -4.00 | 0.00 | 0.00 | 25.00 |
1086237953 | 2023.09.11 11:47:29 | sell | 0.10 | gold | 1925.87 | 0.00 | 1923.25 | 2023.09.11 13:31:14 | 1926.76 | -4.00 | 0.00 | 0.00 | -8.90 |
1086238029 | 2023.09.11 13:31:18 | buy | 0.10 | gold | 1926.84 | 0.00 | 0.00 | 2023.09.11 15:28:48 | 1929.28 | -4.00 | 0.00 | 0.00 | 24.40 |
1086238030 | 2023.09.11 13:31:21 | buy | 0.10 | gold | 1926.79 | 0.00 | 0.00 | 2023.09.11 15:28:49 | 1929.29 | -4.00 | 0.00 | 0.00 | 25.00 |
1086238040 | 2023.09.11 13:43:24 | buy | 0.10 | gold | 1925.48 | 0.00 | 0.00 | 2023.09.11 15:28:49 | 1929.30 | -4.00 | 0.00 | 0.00 | 38.20 |
1086238213 | 2023.09.11 15:36:02 | buy | 0.10 | s&p500 | 4491.85 | 4483.69 | 4493.00 | 2023.09.11 20:05:06 | 4485.16 | -4.00 | 0.00 | 0.00 | -66.90 |
1086238227 | 2023.09.11 15:42:28 | buy | 0.10 | s&p500 | 4481.97 | 0.00 | 0.00 | 2023.09.11 19:43:40 | 4486.65 | -4.00 | 0.00 | 0.00 | 46.80 |
1086238244 | 2023.09.11 15:49:31 | buy | 0.10 | s&p500 | 4477.10 | 0.00 | 0.00 | 2023.09.11 19:43:41 | 4486.65 | -4.00 | 0.00 | 0.00 | 95.50 |
1086238313 | 2023.09.11 16:09:14 | buy | 0.10 | s&p500 | 4475.10 | 0.00 | 0.00 | 2023.09.11 19:43:42 | 4486.54 | -4.00 | 0.00 | 0.00 | 114.40 |
1086238466 | 2023.09.11 20:05:39 | sell | 0.10 | s&p500 | 4485.39 | 0.00 | 4480.00 | 2023.09.11 21:59:11 | 4488.10 | -4.00 | 0.00 | 0.00 | -27.10 |
1086238467 | 2023.09.11 20:05:42 | sell | 0.10 | s&p500 | 4485.40 | 0.00 | 4480.00 | 2023.09.11 21:59:12 | 4488.34 | -4.00 | 0.00 | 0.00 | -29.40 |
1086238468 | 2023.09.11 20:13:38 | sell | 0.10 | s&p500 | 4487.40 | 0.00 | 4480.00 | 2023.09.11 21:50:34 | 4486.86 | -4.00 | 0.00 | 0.00 | 5.40 |
1086238469 | 2023.09.11 20:25:27 | sell | 0.10 | s&p500 | 4486.89 | 0.00 | 4480.00 | 2023.09.11 21:54:20 | 4486.11 | -4.00 | 0.00 | 0.00 | 7.80 |
1086238636 | 2023.09.12 03:40:58 | buy | 0.10 | hsi | 17909 | 0 | 0 | 2023.09.12 04:25:15 | 17990 | -4.00 | 0.00 | 0.00 | 81.00 |
1086238643 | 2023.09.12 03:44:27 | buy | 0.10 | hsi | 17921 | 0 | 0 | 2023.09.12 04:25:17 | 17992 | -4.00 | 0.00 | 0.00 | 71.00 |
1086238667 | 2023.09.12 03:55:17 | buy | 0.10 | hsi | 17917 | 0 | 0 | 2023.09.12 04:25:17 | 17992 | -4.00 | 0.00 | 0.00 | 75.00 |
1086238713 | 2023.09.12 04:25:38 | buy | 0.20 | hsi | 17990 | 0 | 0 | 2023.09.12 04:26:21 | 17971 | -8.00 | 0.00 | 0.00 | -38.00 |
1086238716 | 2023.09.12 04:26:39 | sell | 0.10 | hsi | 17973 | 0 | 17886 | 2023.09.12 09:57:37 | 18030 | -4.00 | 0.00 | 0.00 | -57.00 |
1086238717 | 2023.09.12 04:26:40 | sell | 0.10 | hsi | 17974 | 0 | 17886 | 2023.09.12 09:57:43 | 18030 | -4.00 | 0.00 | 0.00 | -56.00 |
1086238719 | 2023.09.12 04:26:44 | sell | 0.10 | hsi | 17976 | 0 | 17886 | 2023.09.12 09:57:45 | 18030 | -4.00 | 0.00 | 0.00 | -54.00 |
1086238746 | 2023.09.12 04:43:07 | sell | 0.10 | hsi | 18064 | 0 | 0 | 2023.09.12 07:19:34 | 18059 | -4.00 | 0.00 | 0.00 | 5.00 |
1086239125 | 2023.09.12 11:57:19 | buy | 0.10 | gold | 1919.70 | 0.00 | 1929.89 | 2023.09.12 20:02:18 | 1911.73 | -4.00 | 0.00 | 0.00 | -79.70 |
1086239144 | 2023.09.12 12:08:20 | buy | 0.10 | gold | 1919.63 | 0.00 | 1930.46 | 2023.09.12 20:02:22 | 1911.71 | -4.00 | 0.00 | 0.00 | -79.20 |
1086239186 | 2023.09.12 12:45:18 | buy | 0.10 | gold | 1916.50 | 0.00 | 1919.02 | 2023.09.12 20:02:24 | 1911.71 | -4.00 | 0.00 | 0.00 | -47.90 |
1086239376 | 2023.09.12 14:38:50 | buy | 0.10 | gold | 1910.96 | 0.00 | 0.00 | 2023.09.12 17:21:24 | 1912.15 | -4.00 | 0.00 | 0.00 | 11.90 |
1086239428 | 2023.09.12 15:06:02 | buy | 0.10 | gold | 1909.18 | 0.00 | 0.00 | 2023.09.12 15:26:12 | 1909.52 | -4.00 | 0.00 | 0.00 | 3.40 |
1086239482 | 2023.09.12 15:36:40 | buy | 0.10 | gold | 1911.49 | 0.00 | 0.00 | 2023.09.12 17:21:36 | 1912.02 | -4.00 | 0.00 | 0.00 | 5.30 |
1086239663 | 2023.09.12 17:30:53 | buy | 0.10 | s&p500 | 4472.61 | 0.00 | 0.00 | 2023.09.12 18:27:26 | 4476.04 | -4.00 | 0.00 | 0.00 | 34.30 |
1086239678 | 2023.09.12 17:48:34 | buy | 0.10 | s&p500 | 4475.10 | 0.00 | 0.00 | 2023.09.12 18:27:24 | 4476.28 | -4.00 | 0.00 | 0.00 | 11.80 |
1086239704 | 2023.09.12 18:31:49 | sell | 0.10 | s&p500 | 4475.03 | 0.00 | 0.00 | 2023.09.12 18:50:07 | 4479.86 | -4.00 | 0.00 | 0.00 | -48.30 |
1086239705 | 2023.09.12 18:31:56 | sell | 0.10 | s&p500 | 4474.52 | 0.00 | 0.00 | 2023.09.12 18:50:09 | 4479.72 | -4.00 | 0.00 | 0.00 | -52.00 |
1086239709 | 2023.09.12 18:50:15 | buy | 0.10 | s&p500 | 4479.85 | 0.00 | 0.00 | 2023.09.12 19:36:51 | 4485.89 | -4.00 | 0.00 | 0.00 | 60.40 |
1086239710 | 2023.09.12 18:50:32 | buy | 0.10 | s&p500 | 4479.99 | 0.00 | 0.00 | 2023.09.12 19:36:53 | 4485.78 | -4.00 | 0.00 | 0.00 | 57.90 |
1086239723 | 2023.09.12 19:37:42 | buy | 0.10 | gold | 1913.00 | 0.00 | 0.00 | 2023.09.12 20:45:25 | 1913.08 | -4.00 | 0.00 | 0.00 | 0.80 |
1086239724 | 2023.09.12 19:37:45 | buy | 0.10 | gold | 1913.00 | 0.00 | 0.00 | 2023.09.12 20:53:34 | 1913.02 | -4.00 | 0.00 | 0.00 | 0.20 |
1086239730 | 2023.09.12 20:03:40 | buy | 0.10 | s&p500 | 4474.23 | 0.00 | 0.00 | 2023.09.12 21:46:53 | 4460.79 | -4.00 | 0.00 | 0.00 | -134.40 |
1086239732 | 2023.09.12 20:12:27 | buy | 0.10 | s&p500 | 4475.36 | 0.00 | 0.00 | 2023.09.12 21:46:50 | 4460.79 | -4.00 | 0.00 | 0.00 | -145.70 |
1086239736 | 2023.09.12 20:42:17 | buy | 0.10 | s&p500 | 4470.98 | 0.00 | 0.00 | 2023.09.12 21:46:48 | 4460.79 | -4.00 | 0.00 | 0.00 | -101.90 |
1086239739 | 2023.09.12 20:59:37 | buy | 0.10 | s&p500 | 4465.73 | 0.00 | 0.00 | 2023.09.12 21:46:47 | 4460.78 | -4.00 | 0.00 | 0.00 | -49.50 |
1086239744 | 2023.09.12 21:47:16 | sell | 0.10 | s&p500 | 4461.79 | 0.00 | 0.00 | 2023.09.12 21:59:25 | 4463.61 | -4.00 | 0.00 | 0.00 | -18.20 |
1086239837 | 2023.09.13 03:29:21 | buy | 0.10 | hsi | 18155 | 0 | 0 | 2023.09.13 08:55:34 | 18011 | -4.00 | 0.00 | 0.00 | -144.00 |
1086239844 | 2023.09.13 03:33:37 | buy | 0.10 | hsi | 18153 | 0 | 0 | 2023.09.13 08:55:35 | 18011 | -4.00 | 0.00 | 0.00 | -142.00 |
1086239855 | 2023.09.13 03:37:40 | buy | 0.10 | hsi | 18113 | 0 | 0 | 2023.09.13 08:55:36 | 18011 | -4.00 | 0.00 | 0.00 | -102.00 |
1086239912 | 2023.09.13 04:01:15 | buy | 0.10 | hsi | 18132 | 0 | 0 | 2023.09.13 08:55:36 | 18011 | -4.00 | 0.00 | 0.00 | -121.00 |
1086240030 | 2023.09.13 05:23:59 | buy | 0.10 | hsi | 17983 | 0 | 0 | 2023.09.13 08:44:21 | 18010 | -4.00 | 0.00 | 0.00 | 27.00 |
1086240211 | 2023.09.13 08:56:17 | sell | 0.20 | hsi | 18007 | 0 | 0 | 2023.09.13 09:48:54 | 18001 | -8.00 | 0.00 | 0.00 | 12.00 |
1086240380 | 2023.09.13 12:24:25 | sell | 0.10 | gold | 1911.01 | 0.00 | 1907.01 | 2023.09.13 12:59:15 | 1912.68 | -4.00 | 0.00 | 0.00 | -16.70 |
1086240407 | 2023.09.13 12:59:20 | buy | 0.10 | gold | 1912.74 | 0.00 | 0.00 | 2023.09.13 15:41:13 | 1914.23 | -4.00 | 0.00 | 0.00 | 14.90 |
1086240408 | 2023.09.13 12:59:25 | buy | 0.10 | gold | 1912.72 | 0.00 | 0.00 | 2023.09.13 15:41:12 | 1914.27 | -4.00 | 0.00 | 0.00 | 15.50 |
1086240697 | 2023.09.13 15:32:23 | buy | 0.10 | gold | 1914.31 | 0.00 | 0.00 | 2023.09.13 20:41:46 | 1909.27 | -4.00 | 0.00 | 0.00 | -50.40 |
1086240821 | 2023.09.13 16:20:44 | buy | 0.10 | gold | 1912.11 | 0.00 | 0.00 | 2023.09.13 16:46:00 | 1913.66 | -4.00 | 0.00 | 0.00 | 15.50 |
1086240828 | 2023.09.13 16:24:58 | buy | 0.10 | gold | 1911.05 | 0.00 | 0.00 | 2023.09.13 16:46:01 | 1913.61 | -4.00 | 0.00 | 0.00 | 25.60 |
1086240884 | 2023.09.13 16:47:27 | sell | 0.10 | s&p500 | 4470.28 | 0.00 | 0.00 | 2023.09.13 19:16:33 | 4479.85 | -4.00 | 0.00 | 0.00 | -95.70 |
1086240902 | 2023.09.13 17:04:20 | buy | 0.10 | gold | 1913.75 | 0.00 | 0.00 | 2023.09.13 20:41:50 | 1909.27 | -4.00 | 0.00 | 0.00 | -44.80 |
1086240908 | 2023.09.13 17:07:09 | sell | 0.10 | s&p500 | 4475.41 | 0.00 | 0.00 | 2023.09.13 18:43:50 | 4474.36 | -4.00 | 0.00 | 0.00 | 10.50 |
1086240978 | 2023.09.13 19:16:50 | buy | 0.20 | s&p500 | 4479.73 | 0.00 | 0.00 | 2023.09.13 20:43:43 | 4471.28 | -8.00 | 0.00 | 0.00 | -169.00 |
1086240995 | 2023.09.13 20:43:53 | sell | 0.20 | s&p500 | 4471.28 | 0.00 | 0.00 | 2023.09.13 21:25:36 | 4462.72 | -8.00 | 0.00 | 0.00 | 171.20 |
1086240998 | 2023.09.13 21:26:01 | buy | 0.20 | s&p500 | 4462.99 | 0.00 | 0.00 | 2023.09.13 21:45:16 | 4464.65 | -8.00 | 0.00 | 0.00 | 33.20 |
1086241144 | 2023.09.14 03:35:35 | sell | 0.10 | hsi | 18058 | 0 | 0 | 2023.09.14 04:13:43 | 17984 | -4.00 | 0.00 | 0.00 | 74.00 |
1086241164 | 2023.09.14 03:44:16 | sell | 0.10 | hsi | 18120 | 0 | 0 | 2023.09.14 04:13:42 | 17984 | -4.00 | 0.00 | 0.00 | 136.00 |
1086241219 | 2023.09.14 04:15:40 | buy | 0.10 | hsi | 17988 | 0 | 0 | 2023.09.14 07:47:13 | 18028 | -4.00 | 0.00 | 0.00 | 40.00 |
1086241220 | 2023.09.14 04:15:41 | buy | 0.10 | hsi | 17987 | 0 | 0 | 2023.09.14 07:47:13 | 18029 | -4.00 | 0.00 | 0.00 | 42.00 |
1086241230 | 2023.09.14 04:18:15 | buy | 0.10 | hsi | 17941 | 0 | 0 | 2023.09.14 07:47:14 | 18028 | -4.00 | 0.00 | 0.00 | 87.00 |
1086241244 | 2023.09.14 04:23:47 | buy | 0.10 | hsi | 17941 | 0 | 0 | 2023.09.14 07:47:15 | 18028 | -4.00 | 0.00 | 0.00 | 87.00 |
1086241443 | 2023.09.14 08:11:45 | buy | 0.10 | hsi | 18003 | 0 | 0 | 2023.09.14 08:35:33 | 18070 | -4.00 | 0.00 | 0.00 | 67.00 |
1086241469 | 2023.09.14 08:35:49 | sell | 0.10 | hsi | 18066 | 0 | 0 | 2023.09.14 09:57:10 | 18062 | -4.00 | 0.00 | 0.00 | 4.00 |
1086241472 | 2023.09.14 08:37:35 | sell | 0.10 | hsi | 18082 | 0 | 0 | 2023.09.14 09:52:38 | 18073 | -4.00 | 0.00 | 0.00 | 9.00 |
1086241477 | 2023.09.14 08:41:15 | sell | 0.10 | hsi | 18090 | 0 | 0 | 2023.09.14 09:52:39 | 18073 | -4.00 | 0.00 | 0.00 | 17.00 |
1086241491 | 2023.09.14 08:47:00 | sell | 0.10 | hsi | 18083 | 0 | 0 | 2023.09.14 09:52:41 | 18076 | -4.00 | 0.00 | 0.00 | 7.00 |
1086242052 | 2023.09.14 15:20:09 | sell | 0.10 | gold | 1905.21 | 0.00 | 1899.41 | 2023.09.14 16:07:09 | 1902.44 | -4.00 | 0.00 | 0.00 | 27.70 |
1086242141 | 2023.09.14 15:54:02 | sell | 0.20 | hsi | 18089 | 0 | 0 | 2023.09.14 16:16:43 | 18079 | -8.00 | 0.00 | 0.00 | 20.00 |
1086242188 | 2023.09.14 16:10:38 | buy | 0.10 | gold | 1902.29 | 0.00 | 0.00 | 2023.09.14 16:35:51 | 1906.04 | -4.00 | 0.00 | 0.00 | 37.50 |
1086242216 | 2023.09.14 16:19:31 | sell | 0.10 | hsi | 18051 | 0 | 0 | 2023.09.14 18:43:26 | 18169 | -4.00 | 0.00 | 0.00 | -118.00 |
1086242219 | 2023.09.14 16:20:01 | sell | 0.10 | hsi | 18046 | 0 | 0 | 2023.09.14 18:43:27 | 18170 | -4.00 | 0.00 | 0.00 | -124.00 |
1086242229 | 2023.09.14 16:23:24 | buy | 0.10 | s&p500 | 4485.33 | 0.00 | 0.00 | 2023.09.14 16:36:25 | 4488.12 | -4.00 | 0.00 | 0.00 | 27.90 |
1086242266 | 2023.09.14 16:36:56 | sell | 0.10 | gold | 1905.77 | 1912.28 | 1900.77 | 2023.09.14 21:08:00 | 1908.92 | -4.00 | 0.00 | 0.00 | -31.50 |
1086242301 | 2023.09.14 16:48:55 | sell | 0.10 | hsi | 18143 | 0 | 0 | 2023.09.14 18:43:40 | 18171 | -4.00 | 0.00 | 0.00 | -28.00 |
1086242406 | 2023.09.14 17:36:02 | sell | 0.10 | s&p500 | 4493.88 | 0.00 | 0.00 | 2023.09.14 18:16:01 | 4505.70 | -4.00 | 0.00 | 0.00 | -118.20 |
1086242446 | 2023.09.14 18:16:11 | buy | 0.10 | s&p500 | 4506.57 | 0.00 | 0.00 | 2023.09.14 19:22:57 | 4504.00 | -4.00 | 0.00 | 0.00 | -25.70 |
1086242464 | 2023.09.14 18:47:15 | buy | 0.10 | s&p500 | 4503.83 | 0.00 | 0.00 | 2023.09.14 19:00:35 | 4505.87 | -4.00 | 0.00 | 0.00 | 20.40 |
1086242465 | 2023.09.14 18:50:02 | buy | 0.10 | s&p500 | 4506.07 | 0.00 | 0.00 | 2023.09.14 19:01:32 | 4506.63 | -4.00 | 0.00 | 0.00 | 5.60 |
1086242477 | 2023.09.14 19:04:34 | sell | 0.10 | gold | 1909.67 | 0.00 | 0.00 | 2023.09.14 20:22:35 | 1909.19 | -4.00 | 0.00 | 0.00 | 4.80 |
1086242478 | 2023.09.14 19:05:36 | sell | 0.10 | gold | 1909.48 | 0.00 | 0.00 | 2023.09.14 20:51:56 | 1908.96 | -4.00 | 0.00 | 0.00 | 5.20 |
1086242482 | 2023.09.14 19:12:32 | buy | 0.10 | s&p500 | 4506.83 | 0.00 | 0.00 | 2023.09.14 19:23:00 | 4503.89 | -4.00 | 0.00 | 0.00 | -29.40 |
1086242486 | 2023.09.14 19:23:23 | sell | 0.20 | s&p500 | 4504.02 | 0.00 | 0.00 | 2023.09.14 21:58:12 | 4503.34 | -8.00 | 0.00 | 0.00 | 13.60 |
1086242503 | 2023.09.14 20:51:42 | sell | 0.20 | s&p500 | 4505.39 | 0.00 | 0.00 | 2023.09.14 21:55:17 | 4504.22 | -8.00 | 0.00 | 0.00 | 23.40 |
1086242508 | 2023.09.14 21:14:40 | sell | 0.10 | s&p500 | 4508.88 | 0.00 | 0.00 | 2023.09.14 21:38:21 | 4506.34 | -4.00 | 0.00 | 0.00 | 25.40 |
1086242663 | 2023.09.15 03:41:39 | buy | 0.20 | hsi | 18062 | 0 | 0 | 2023.09.15 04:02:27 | 18311 | -8.00 | 0.00 | 0.00 | 498.00 |
1086242731 | 2023.09.15 04:04:08 | sell | 0.10 | hsi | 18305 | 0 | 0 | 2023.09.15 04:16:42 | 18257 | -4.00 | 0.00 | 0.00 | 48.00 |
1086242734 | 2023.09.15 04:04:28 | sell | 0.10 | hsi | 18289 | 0 | 0 | 2023.09.15 04:16:43 | 18259 | -4.00 | 0.00 | 0.00 | 30.00 |
1086242752 | 2023.09.15 04:10:36 | sell | 0.10 | hsi | 18240 | 0 | 0 | 2023.09.15 04:24:53 | 18270 | -4.00 | 0.00 | 0.00 | -30.00 |
1086242799 | 2023.09.15 04:26:18 | buy | 0.10 | hsi | 18290 | 0 | 0 | 2023.09.15 04:54:23 | 18322 | -4.00 | 0.00 | 0.00 | 32.00 |
1086242800 | 2023.09.15 04:26:21 | buy | 0.10 | hsi | 18292 | 0 | 0 | 2023.09.15 04:54:24 | 18325 | -4.00 | 0.00 | 0.00 | 33.00 |
1086242854 | 2023.09.15 04:58:31 | sell | 0.10 | hsi | 18314 | 0 | 0 | 2023.09.15 08:02:47 | 18256 | -4.00 | 0.00 | 0.00 | 58.00 |
1086242855 | 2023.09.15 04:58:33 | sell | 0.10 | hsi | 18313 | 0 | 0 | 2023.09.15 08:02:47 | 18254 | -4.00 | 0.00 | 0.00 | 59.00 |
1086242873 | 2023.09.15 05:18:10 | sell | 0.10 | hsi | 18332 | 0 | 0 | 2023.09.15 08:02:48 | 18255 | -4.00 | 0.00 | 0.00 | 77.00 |
1086242956 | 2023.09.15 07:24:50 | sell | 0.10 | hsi | 18268 | 0 | 0 | 2023.09.15 07:41:50 | 18261 | -4.00 | 0.00 | 0.00 | 7.00 |
1086243016 | 2023.09.15 08:20:56 | buy | 0.10 | hsi | 18246 | 18133 | 18355 | 2023.09.15 09:53:55 | 18224 | -4.00 | 0.00 | 0.00 | -22.00 |
1086243019 | 2023.09.15 08:21:15 | buy | 0.10 | hsi | 18245 | 18130 | 18355 | 2023.09.15 09:53:55 | 18224 | -4.00 | 0.00 | 0.00 | -21.00 |
1086243161 | 2023.09.15 09:41:37 | buy | 0.10 | hsi | 18244 | 0 | 0 | 2023.09.15 09:53:56 | 18224 | -4.00 | 0.00 | 0.00 | -20.00 |
1086243162 | 2023.09.15 09:41:39 | buy | 0.10 | hsi | 18246 | 0 | 0 | 2023.09.15 09:53:56 | 18224 | -4.00 | 0.00 | 0.00 | -22.00 |
1086243345 | 2023.09.15 13:43:13 | buy | 0.10 | gold | 1919.99 | 0.00 | 0.00 | 2023.09.15 15:31:03 | 1924.22 | -4.00 | 0.00 | 0.00 | 42.30 |
1086243367 | 2023.09.15 14:07:26 | buy | 0.10 | gold | 1920.61 | 0.00 | 0.00 | 2023.09.15 15:30:50 | 1924.20 | -4.00 | 0.00 | 0.00 | 35.90 |
1086243398 | 2023.09.15 14:26:51 | buy | 0.10 | gold | 1918.37 | 0.00 | 0.00 | 2023.09.15 15:31:05 | 1924.28 | -4.00 | 0.00 | 0.00 | 59.10 |
1086243527 | 2023.09.15 15:36:05 | buy | 0.10 | s&p500 | 4492.49 | 0.00 | 0.00 | 2023.09.15 20:52:45 | 4454.06 | -4.00 | 0.00 | 0.00 | -384.30 |
1086243539 | 2023.09.15 15:42:23 | buy | 0.10 | s&p500 | 4488.49 | 0.00 | 0.00 | 2023.09.15 20:52:46 | 4454.06 | -4.00 | 0.00 | 0.00 | -344.30 |
1086243569 | 2023.09.15 15:52:53 | buy | 0.10 | s&p500 | 4484.00 | 0.00 | 0.00 | 2023.09.15 20:52:48 | 4454.05 | -4.00 | 0.00 | 0.00 | -299.50 |
1086243660 | 2023.09.15 16:17:09 | buy | 0.10 | s&p500 | 4481.26 | 0.00 | 0.00 | 2023.09.15 20:53:36 | 4454.68 | -4.00 | 0.00 | 0.00 | -265.80 |
1086243764 | 2023.09.15 17:05:50 | buy | 0.10 | s&p500 | 4466.76 | 0.00 | 0.00 | 2023.09.15 17:52:26 | 4470.05 | -4.00 | 0.00 | 0.00 | 32.90 |
1086243879 | 2023.09.15 19:10:25 | buy | 0.10 | s&p500 | 4464.88 | 0.00 | 0.00 | 2023.09.15 21:02:12 | 4454.31 | -4.00 | 0.00 | 0.00 | -105.70 |
1086243920 | 2023.09.15 20:53:04 | sell | 0.10 | s&p500 | 4454.30 | 0.00 | 0.00 | 2023.09.15 21:30:49 | 4460.24 | -4.00 | 0.00 | 0.00 | -59.40 |
1086243922 | 2023.09.15 21:01:03 | sell | 0.10 | s&p500 | 4456.80 | 0.00 | 0.00 | 2023.09.15 21:02:09 | 4456.01 | -4.00 | 0.00 | 0.00 | 7.90 |
1086243924 | 2023.09.15 21:02:52 | sell | 0.10 | s&p500 | 4454.05 | 0.00 | 0.00 | 2023.09.15 21:30:48 | 4460.24 | -4.00 | 0.00 | 0.00 | -61.90 |
1086243929 | 2023.09.15 21:30:54 | buy | 0.10 | s&p500 | 4460.00 | 0.00 | 0.00 | 2023.09.15 21:44:55 | 4450.80 | -4.00 | 0.00 | 0.00 | -92.00 |
1086243930 | 2023.09.15 21:30:55 | buy | 0.10 | s&p500 | 4460.26 | 0.00 | 0.00 | 2023.09.15 21:44:54 | 4450.80 | -4.00 | 0.00 | 0.00 | -94.60 |
1086244021 | 2023.09.18 03:03:14 | buy | 0.10 | gold | 1925.52 | 0.00 | 0.00 | 2023.09.18 06:50:26 | 1927.57 | -4.00 | 0.00 | 0.00 | 20.50 |
1086244160 | 2023.09.18 03:58:35 | sell | 0.10 | hsi | 17968 | 0 | 0 | 2023.09.18 04:10:11 | 18091 | -4.00 | 0.00 | 0.00 | -123.00 |
1086244190 | 2023.09.18 04:10:27 | buy | 0.10 | hsi | 18092 | 0 | 0 | 2023.09.18 08:57:35 | 17977 | -4.00 | 0.00 | 0.00 | -115.00 |
1086244366 | 2023.09.18 07:02:01 | buy | 0.10 | hsi | 18006 | 0 | 0 | 2023.09.18 08:57:36 | 17977 | -4.00 | 0.00 | 0.00 | -29.00 |
1086244717 | 2023.09.18 13:48:40 | buy | 0.10 | gold | 1927.29 | 0.00 | 0.00 | 2023.09.18 17:36:59 | 1927.01 | -4.00 | 0.00 | 0.00 | -2.80 |
1086244811 | 2023.09.18 14:59:45 | buy | 0.10 | gold | 1924.39 | 0.00 | 0.00 | 2023.09.18 15:31:07 | 1926.56 | -4.00 | 0.00 | 0.00 | 21.70 |
1086244870 | 2023.09.18 15:35:00 | buy | 0.10 | s&p500 | 4456.90 | 0.00 | 0.00 | 2023.09.18 16:07:42 | 4450.20 | -4.00 | 0.00 | 0.00 | -67.00 |
1086244871 | 2023.09.18 15:35:14 | buy | 0.10 | s&p500 | 4457.67 | 0.00 | 0.00 | 2023.09.18 15:47:16 | 4448.46 | -4.00 | 0.00 | 0.00 | -92.10 |
1086244921 | 2023.09.18 15:53:47 | buy | 0.10 | gold | 1925.13 | 0.00 | 0.00 | 2023.09.18 16:25:57 | 1926.71 | -4.00 | 0.00 | 0.00 | 15.80 |
1086244955 | 2023.09.18 16:10:13 | buy | 0.10 | gold | 1924.15 | 0.00 | 0.00 | 2023.09.18 16:25:56 | 1926.62 | -4.00 | 0.00 | 0.00 | 24.70 |
1086244983 | 2023.09.18 16:29:12 | sell | 0.10 | s&p500 | 4455.33 | 0.00 | 0.00 | 2023.09.18 16:36:05 | 4461.04 | -4.00 | 0.00 | 0.00 | -57.10 |
1086244990 | 2023.09.18 16:36:15 | buy | 0.10 | s&p500 | 4460.03 | 0.00 | 0.00 | 2023.09.18 16:37:57 | 4453.95 | -4.00 | 0.00 | 0.00 | -60.80 |
1086244995 | 2023.09.18 16:38:07 | sell | 0.10 | s&p500 | 4452.96 | 0.00 | 0.00 | 2023.09.18 16:43:15 | 4457.40 | -4.00 | 0.00 | 0.00 | -44.40 |
1086245037 | 2023.09.18 17:30:09 | buy | 0.10 | gold | 1928.26 | 0.00 | 0.00 | 2023.09.18 17:36:58 | 1927.01 | -4.00 | 0.00 | 0.00 | -12.50 |
1086245042 | 2023.09.18 17:32:18 | buy | 0.10 | s&p500 | 4467.91 | 0.00 | 0.00 | 2023.09.18 17:36:57 | 4463.96 | -4.00 | 0.00 | 0.00 | -39.50 |
1086245058 | 2023.09.18 18:06:39 | sell | 0.10 | s&p500 | 4467.21 | 0.00 | 0.00 | 2023.09.18 18:20:19 | 4469.67 | -4.00 | 0.00 | 0.00 | -24.60 |
1086245066 | 2023.09.18 18:32:17 | buy | 0.10 | s&p500 | 4473.16 | 0.00 | 0.00 | 2023.09.18 18:43:14 | 4468.97 | -4.00 | 0.00 | 0.00 | -41.90 |
1086245072 | 2023.09.18 18:47:58 | buy | 0.10 | gold | 1931.19 | 0.00 | 0.00 | 2023.09.18 19:22:30 | 1932.14 | -4.00 | 0.00 | 0.00 | 9.50 |
1086245098 | 2023.09.18 19:26:07 | buy | 0.10 | s&p500 | 4469.55 | 0.00 | 0.00 | 2023.09.18 19:28:17 | 4467.46 | -4.00 | 0.00 | 0.00 | -20.90 |
1086245118 | 2023.09.18 20:27:41 | buy | 0.10 | coco | 91.31 | 0.00 | 0.00 | 2023.09.18 20:55:11 | 91.44 | -4.00 | 0.00 | 0.00 | 13.00 |
1086245127 | 2023.09.18 21:55:32 | buy | 0.10 | coco | 91.98 | 0.00 | 0.00 | 2023.09.18 22:48:42 | 92.31 | -4.00 | 0.00 | 0.00 | 33.00 |
1086245207 | 2023.09.19 03:10:34 | sell | 0.10 | gold | 1932.25 | 1934.74 | 0.00 | 2023.09.19 07:32:19 | 1931.67 | -4.00 | 0.00 | 0.00 | 5.80 |
1086245998 | 2023.09.19 16:16:21 | buy | 0.10 | gold | 1932.02 | 0.00 | 0.00 | 2023.09.19 16:50:43 | 1933.94 | -4.00 | 0.00 | 0.00 | 19.20 |
1086246076 | 2023.09.19 17:05:19 | sell | 0.10 | gold | 1934.35 | 0.00 | 0.00 | 2023.09.19 17:42:48 | 1933.26 | -4.00 | 0.00 | 0.00 | 10.90 |
1086246133 | 2023.09.19 18:57:46 | buy | 0.10 | gold | 1931.41 | 0.00 | 0.00 | 2023.09.19 21:52:04 | 1931.69 | -4.00 | 0.00 | 0.00 | 2.80 |
1086246145 | 2023.09.19 19:24:33 | buy | 0.10 | gold | 1932.10 | 1928.00 | 1934.45 | 2023.09.19 22:09:08 | 1931.38 | -4.00 | 0.00 | 0.00 | -7.20 |
1086246395 | 2023.09.20 04:12:06 | sell | 0.10 | gold | 1930.24 | 0.00 | 0.00 | 2023.09.20 12:03:20 | 1932.16 | -4.00 | 0.00 | 0.00 | -19.20 |
1086247016 | 2023.09.20 15:44:22 | buy | 0.10 | coco | 90.17 | 0.00 | 0.00 | 2023.09.20 15:57:50 | 89.98 | -4.00 | 0.00 | 0.00 | -19.00 |
1086247148 | 2023.09.20 16:40:15 | sell | 0.10 | gold | 1941.66 | 0.00 | 0.00 | 2023.09.20 16:42:28 | 1942.88 | -4.00 | 0.00 | 0.00 | -12.20 |
1086249717 | 2023.09.22 15:43:54 | balance | Deposit | 1 501.00 |
1086249735 | 2023.09.22 15:48:51 | balance | Deposit | 5 000.00 |
1086251639 | 2023.09.26 06:22:45 | buy | 0.20 | gold | 1913.91 | 1890.00 | 1945.08 | 2023.09.27 14:22:30 | 1890.00 | -8.00 | 0.00 | -2.40 | -478.20 |
1086251641 | 2023.09.26 06:23:43 | buy | 0.20 | coco | 89.41 | 88.23 | 90.01 | 2023.09.26 09:30:39 | 88.23 | -8.00 | 0.00 | 0.00 | -236.00 |
1086251752 | 2023.09.26 08:36:31 | sell | 0.10 | usdjpy | 149.10 | 0.00 | 0.00 | 2023.09.26 10:43:12 | 148.84 | -4.00 | 0.00 | 0.00 | 17.47 |
1086251805 | 2023.09.26 08:44:11 | buy | 0.10 | coco | 88.80 | 0.00 | 0.00 | 2023.09.26 13:30:06 | 88.99 | -4.00 | 0.00 | 0.00 | 19.00 |
1086251850 | 2023.09.26 09:05:22 | buy | 0.20 | gold | 1910.95 | 0.00 | 0.00 | 2023.09.26 12:07:31 | 1911.87 | -8.00 | 0.00 | 0.00 | 18.40 |
1086251906 | 2023.09.26 09:36:01 | buy | 0.20 | coco | 88.41 | 0.00 | 0.00 | 2023.09.26 12:41:27 | 88.98 | -8.00 | 0.00 | 0.00 | 114.00 |
1086251943 | 2023.09.26 10:00:02 | buy | 0.10 | coco | 88.73 | 38.73 | 138.73 | 2023.09.26 13:07:23 | 88.97 | -4.00 | 0.00 | 0.00 | 24.00 |
1086251997 | 2023.09.26 10:30:22 | buy | 0.10 | coco | 88.73 | 38.73 | 138.73 | 2023.09.26 13:07:20 | 88.98 | -4.00 | 0.00 | 0.00 | 25.00 |
1086252004 | 2023.09.26 10:35:15 | buy | 0.10 | coco | 88.73 | 38.73 | 138.73 | 2023.09.26 13:07:17 | 88.98 | -4.00 | 0.00 | 0.00 | 25.00 |
1086252495 | 2023.09.26 17:02:18 | sell | 0.20 | coco | 90.08 | 0.00 | 0.00 | 2023.09.28 02:08:15 | 94.06 | -8.00 | 0.00 | 0.00 | -796.00 |
1086252588 | 2023.09.26 18:03:20 | sell | 0.20 | coco | 90.45 | 0.00 | 0.00 | 2023.09.28 02:08:30 | 94.07 | -8.00 | 0.00 | 0.00 | -724.00 |
1086252618 | 2023.09.26 19:19:13 | buy | 0.20 | gold | 1902.55 | 0.00 | 0.00 | 2023.09.28 02:08:21 | 1876.61 | -8.00 | 0.00 | -9.60 | -518.80 |
1086253113 | 2023.09.27 08:40:06 | sell | 0.10 | coco | 91.23 | 0.00 | 0.00 | 2023.09.28 02:08:17 | 94.06 | -4.00 | 0.00 | 0.00 | -283.00 |
1086254049 | 2023.09.28 04:09:18 | sell | 0.10 | coco | 94.40 | 94.17 | 44.40 | 2023.09.28 10:29:19 | 94.03 | -4.00 | 0.00 | 0.00 | 37.00 |
1086254091 | 2023.09.28 05:00:32 | sell | 0.10 | coco | 94.51 | 144.51 | 44.51 | 2023.09.28 09:22:56 | 94.37 | -4.00 | 0.00 | 0.00 | 14.00 |
1086254117 | 2023.09.28 06:00:13 | sell | 0.10 | coco | 94.53 | 144.53 | 44.53 | 2023.09.28 09:22:54 | 94.37 | -4.00 | 0.00 | 0.00 | 16.00 |
1086254492 | 2023.09.28 12:12:19 | buy | 0.10 | coco | 93.55 | 0.00 | 0.00 | 2023.09.28 15:18:57 | 92.75 | -4.00 | 0.00 | 0.00 | -80.00 |
1086254694 | 2023.09.28 15:03:59 | buy | 0.10 | gold | 1874.87 | 1854.87 | 1924.87 | 2023.09.28 15:19:02 | 1872.45 | -4.00 | 0.00 | 0.00 | -24.20 |
1086254696 | 2023.09.28 15:05:01 | buy | 0.10 | coco | 93.40 | 0.00 | 103.40 | 2023.09.28 15:19:00 | 92.75 | -4.00 | 0.00 | 0.00 | -65.00 |
1086262401 | 2023.10.09 06:11:33 | balance | Withdrawal | -1 988.00 |
1086262425 | 2023.10.09 06:38:37 | buy | 0.10 | gbpchf | 1.1104 | 1.1030 | 0.0000 | 2023.10.10 18:04:35 | 1.1105 | -4.00 | 0.00 | 0.40 | 1.11 |
1086262427 | 2023.10.09 06:40:39 | sell | 0.10 | usdjpy | 149.17 | 148.90 | 0.00 | 2023.10.10 08:10:22 | 148.90 | -4.00 | 0.00 | -0.80 | 18.13 |
1086262431 | 2023.10.09 06:45:09 | sell | 0.10 | chfjpy | 163.86 | 0.00 | 0.00 | 2023.10.10 09:03:35 | 164.41 | -4.00 | 0.00 | 0.25 | -36.94 |
1086262445 | 2023.10.09 07:13:43 | buy | 0.10 | china-a50 | 12280.5 | 0.0 | 0.0 | 2023.10.09 15:54:51 | 12280.5 | -4.00 | 0.00 | 0.00 | 0.00 |
1086262689 | 2023.10.09 09:21:42 | buy | 0.10 | hsi | 17453 | 0 | 0 | 2023.10.09 10:14:30 | 17511 | -4.00 | 0.00 | 0.00 | 58.00 |
1086263007 | 2023.10.09 15:30:13 | buy | 0.10 | hsi | 17470 | 0 | 0 | 2023.10.10 03:16:15 | 17802 | -4.00 | 0.00 | 0.00 | 332.00 |
1086263048 | 2023.10.09 15:56:31 | buy | 0.10 | s&p500 | 4304.50 | 0.00 | 0.00 | 2023.10.09 19:39:57 | 4323.20 | -4.00 | 0.00 | 0.00 | 187.00 |
1086263239 | 2023.10.09 20:38:28 | buy | 0.10 | s&p500 | 4336.27 | 4338.00 | 0.00 | 2023.10.09 21:01:06 | 4338.00 | -4.00 | 0.00 | 0.00 | 17.30 |
1086263243 | 2023.10.09 21:03:41 | buy | 0.10 | s&p500 | 4342.13 | 0.00 | 0.00 | 2023.10.10 02:57:46 | 4342.55 | -4.00 | 0.00 | 0.00 | 4.20 |
1086263359 | 2023.10.10 03:02:28 | buy | 0.10 | china-a50 | 12361.5 | 0.0 | 0.0 | 2023.10.10 09:05:11 | 12234.5 | -4.00 | 0.00 | 0.00 | -63.50 |
1086263544 | 2023.10.10 05:07:10 | buy | 0.10 | hsi | 17735 | 0 | 0 | 2023.10.10 10:22:45 | 17778 | -4.00 | 0.00 | 0.00 | 43.00 |
1086263658 | 2023.10.10 08:15:19 | buy | 0.10 | hsi | 17654 | 0 | 0 | 2023.10.10 09:57:05 | 17663 | -4.00 | 0.00 | 0.00 | 9.00 |
1086263729 | 2023.10.10 09:05:22 | buy | 0.10 | gbpchf | 1.1074 | 0.0000 | 0.0000 | 2023.10.10 14:01:53 | 1.1099 | -4.00 | 0.00 | 0.00 | 27.57 |
1086263732 | 2023.10.10 09:07:07 | buy | 0.10 | dax | 15308.0 | 15290.0 | 0.0 | 2023.10.10 09:20:32 | 15345.5 | -4.00 | 0.00 | 0.00 | 75.00 |
1086263764 | 2023.10.10 09:32:57 | buy | 0.10 | gbpaud | 1.9115 | 1.9100 | 0.0000 | 2023.10.11 16:40:14 | 1.9185 | -4.00 | 0.00 | 0.55 | 44.91 |
1086263810 | 2023.10.10 09:57:12 | buy | 0.10 | s&p500 | 4343.60 | 4343.00 | 0.00 | 2023.10.10 11:09:21 | 4344.80 | -4.00 | 0.00 | 0.00 | 12.00 |
1086263959 | 2023.10.10 12:03:26 | sell | 0.10 | nzdjpy | 89.61 | 89.90 | 0.00 | 2023.10.10 17:18:12 | 89.84 | -4.00 | 0.00 | 0.00 | -15.46 |
1086263960 | 2023.10.10 12:03:39 | sell | 0.10 | audjpy | 95.49 | 95.80 | 0.00 | 2023.10.10 16:40:19 | 95.53 | -4.00 | 0.00 | 0.00 | -2.69 |
1086264052 | 2023.10.10 14:02:06 | buy | 0.10 | s&p500 | 4339.49 | 4340.00 | 0.00 | 2023.10.10 15:29:47 | 4345.54 | -4.00 | 0.00 | 0.00 | 60.50 |
1086264182 | 2023.10.10 15:58:41 | sell | 0.10 | s&p500 | 4348.80 | 0.00 | 0.00 | 2023.10.10 21:59:12 | 4362.24 | -4.00 | 0.00 | 0.00 | -134.40 |
1086264264 | 2023.10.10 16:40:27 | sell | 0.10 | s&p500 | 4369.53 | 0.00 | 0.00 | 2023.10.10 19:13:08 | 4368.23 | -4.00 | 0.00 | 0.00 | 13.00 |
1086264321 | 2023.10.10 17:18:24 | sell | 0.10 | s&p500 | 4380.79 | 0.00 | 0.00 | 2023.10.10 19:05:21 | 4370.25 | -4.00 | 0.00 | 0.00 | 105.40 |
1086264370 | 2023.10.10 18:04:43 | sell | 0.10 | s&p500 | 4385.28 | 0.00 | 0.00 | 2023.10.10 19:04:56 | 4374.73 | -4.00 | 0.00 | 0.00 | 105.50 |
1086264403 | 2023.10.10 19:15:28 | sell | 0.10 | audjpy | 95.37 | 0.00 | 0.00 | 2023.10.11 10:35:40 | 95.49 | -4.00 | 0.00 | 0.35 | -8.07 |
1086264418 | 2023.10.10 19:57:46 | sell | 0.10 | s&p500 | 4372.79 | 4376.00 | 0.00 | 2023.10.10 20:14:55 | 4366.86 | -4.00 | 0.00 | 0.00 | 59.30 |
1086264423 | 2023.10.10 20:35:33 | sell | 0.10 | s&p500 | 4368.17 | 4374.00 | 0.00 | 2023.10.10 20:48:44 | 4374.00 | -4.00 | 0.00 | 0.00 | -58.30 |
1086264425 | 2023.10.10 21:17:28 | sell | 0.10 | s&p500 | 4366.30 | 4369.00 | 0.00 | 2023.10.10 21:54:19 | 4362.48 | -4.00 | 0.00 | 0.00 | 38.20 |
1086264427 | 2023.10.10 22:00:51 | sell | 0.10 | usdjpy | 148.67 | 0.00 | 0.00 | 2023.10.11 10:26:56 | 148.69 | -4.00 | 0.00 | -0.80 | -1.35 |
1086264529 | 2023.10.11 03:36:37 | sell | 0.10 | hsi | 17958 | 18000 | 0 | 2023.10.11 03:46:11 | 18000 | -4.00 | 0.00 | 0.00 | -42.00 |
1086264549 | 2023.10.11 03:48:09 | buy | 0.10 | hsi | 17986 | 0 | 0 | 2023.10.11 04:00:11 | 17937 | -4.00 | 0.00 | 0.00 | -49.00 |
1086264559 | 2023.10.11 04:00:14 | sell | 0.10 | hsi | 17936 | 0 | 0 | 2023.10.11 04:30:15 | 17934 | -4.00 | 0.00 | 0.00 | 2.00 |
1086264639 | 2023.10.11 05:10:08 | sell | 0.10 | hsi | 17921 | 0 | 0 | 2023.10.11 09:15:21 | 17929 | -4.00 | 0.00 | 0.00 | -8.00 |
1086264724 | 2023.10.11 07:55:00 | sell | 0.10 | hsi | 17992 | 0 | 0 | 2023.10.11 08:06:47 | 17930 | -4.00 | 0.00 | 0.00 | 62.00 |
1086264831 | 2023.10.11 09:42:20 | buy | 0.10 | dax | 15429.0 | 15350.0 | 0.0 | 2023.10.11 11:44:41 | 15425.0 | -4.00 | 0.00 | 0.00 | -8.00 |
1086264851 | 2023.10.11 09:50:53 | sell | 0.10 | coco | 86.27 | 86.50 | 0.00 | 2023.10.11 11:28:31 | 85.73 | -4.00 | 0.00 | 0.00 | 54.00 |
1086264914 | 2023.10.11 10:27:32 | buy | 0.10 | dax | 15384.5 | 0.0 | 0.0 | 2023.10.11 10:42:14 | 15418.5 | -4.00 | 0.00 | 0.00 | 68.00 |
1086264923 | 2023.10.11 10:35:45 | buy | 0.10 | gbpchf | 1.1092 | 0.0000 | 0.0000 | 2023.10.11 17:15:43 | 1.1099 | -4.00 | 0.00 | 0.00 | 7.76 |
1086264989 | 2023.10.11 11:47:33 | sell | 0.10 | s&p500 | 4369.74 | 0.00 | 0.00 | 2023.10.11 14:31:02 | 4367.07 | -4.00 | 0.00 | 0.00 | 26.70 |
1086265000 | 2023.10.11 12:02:43 | sell | 0.10 | dax | 15428.0 | 0.0 | 0.0 | 2023.10.11 16:14:32 | 15445.5 | -4.00 | 0.00 | 0.00 | -35.00 |
1086265137 | 2023.10.11 14:13:39 | buy | 0.10 | coco | 85.24 | 0.00 | 0.00 | 2023.10.11 22:51:18 | 83.27 | -4.00 | 0.00 | 0.00 | -197.00 |
1086265330 | 2023.10.11 15:49:06 | sell | 0.10 | s&p500 | 4378.87 | 0.00 | 0.00 | 2023.10.11 15:58:21 | 4370.93 | -4.00 | 0.00 | 0.00 | 79.40 |
1086265401 | 2023.10.11 16:19:54 | sell | 0.10 | usdjpy | 149.02 | 0.00 | 0.00 | 2023.10.13 04:07:56 | 149.81 | -4.00 | 0.00 | -3.20 | -52.73 |
1086265416 | 2023.10.11 16:30:22 | buy | 0.10 | coco | 84.33 | 0.00 | 0.00 | 2023.10.11 18:21:49 | 84.39 | -4.00 | 0.00 | 0.00 | 6.00 |
1086265432 | 2023.10.11 16:40:25 | buy | 0.10 | coco | 83.49 | 0.00 | 0.00 | 2023.10.11 17:40:09 | 83.90 | -4.00 | 0.00 | 0.00 | 41.00 |
1086265484 | 2023.10.11 17:15:49 | sell | 0.10 | s&p500 | 4364.88 | 0.00 | 0.00 | 2023.10.11 17:42:21 | 4360.45 | -4.00 | 0.00 | 0.00 | 44.30 |
1086265556 | 2023.10.11 18:18:36 | sell | 0.10 | s&p500 | 4353.62 | 0.00 | 0.00 | 2023.10.11 18:49:18 | 4357.07 | -4.00 | 0.00 | 0.00 | -34.50 |
1086265565 | 2023.10.11 18:31:26 | buy | 0.10 | gbpchf | 1.1104 | 0.0000 | 0.0000 | 2023.10.11 18:49:09 | 1.1101 | -4.00 | 0.00 | 0.00 | -3.33 |
1086265582 | 2023.10.11 18:51:08 | buy | 0.10 | s&p500 | 4357.08 | 4350.00 | 0.00 | 2023.10.11 19:19:27 | 4350.00 | -4.00 | 0.00 | 0.00 | -70.80 |
1086265587 | 2023.10.11 19:19:37 | sell | 0.10 | s&p500 | 4349.74 | 0.00 | 0.00 | 2023.10.11 21:59:14 | 4381.18 | -4.00 | 0.00 | 0.00 | -314.40 |
1086265599 | 2023.10.11 20:02:54 | sell | 0.10 | s&p500 | 4357.37 | 0.00 | 0.00 | 2023.10.11 21:59:12 | 4381.18 | -4.00 | 0.00 | 0.00 | -238.10 |
1086265602 | 2023.10.11 20:08:15 | buy | 0.10 | coco | 83.98 | 0.00 | 0.00 | 2023.10.11 21:12:57 | 83.98 | -4.00 | 0.00 | 0.00 | 0.00 |
1086265615 | 2023.10.11 21:13:08 | sell | 0.10 | s&p500 | 4367.11 | 0.00 | 0.00 | 2023.10.11 21:59:11 | 4381.18 | -4.00 | 0.00 | 0.00 | -140.70 |
1086265622 | 2023.10.11 21:59:34 | buy | 0.10 | coco | 84.05 | 0.00 | 0.00 | 2023.10.11 22:51:17 | 83.27 | -4.00 | 0.00 | 0.00 | -78.00 |
1086265623 | 2023.10.11 22:17:51 | buy | 0.10 | coco | 83.72 | 0.00 | 0.00 | 2023.10.11 22:51:16 | 83.27 | -4.00 | 0.00 | 0.00 | -45.00 |
1086265656 | 2023.10.12 02:04:44 | buy | 0.10 | gbpchf | 1.1099 | 0.0000 | 0.0000 | 2023.10.13 11:43:51 | 1.1068 | -4.00 | 0.00 | 0.40 | -34.17 |
1086265730 | 2023.10.12 03:23:14 | buy | 0.10 | china-a50 | 12488.5 | 0.0 | 0.0 | 2023.10.12 07:09:20 | 12393.5 | -4.00 | 0.00 | 0.00 | -47.50 |
1086265777 | 2023.10.12 03:41:30 | buy | 0.10 | hsi | 18204 | 18190 | 0 | 2023.10.12 05:39:55 | 18220 | -4.00 | 0.00 | 0.00 | 16.00 |
1086265927 | 2023.10.12 07:10:11 | sell | 0.10 | hsi | 18241 | 0 | 0 | 2023.10.12 09:07:04 | 18244 | -4.00 | 0.00 | 0.00 | -3.00 |
1086266066 | 2023.10.12 09:03:02 | sell | 0.10 | dax | 15526.6 | 0.0 | 0.0 | 2023.10.12 14:39:42 | 15498.6 | -4.00 | 0.00 | 0.00 | 56.00 |
1086266105 | 2023.10.12 09:33:06 | buy | 0.10 | gbpaud | 1.9189 | 1.9190 | 0.0000 | 2023.10.12 21:08:05 | 1.9283 | -4.00 | 0.00 | 0.00 | 59.33 |
1086266140 | 2023.10.12 10:23:59 | sell | 0.10 | dax | 15527.6 | 0.0 | 0.0 | 2023.10.12 13:34:48 | 15527.1 | -4.00 | 0.00 | 0.00 | 1.00 |
1086266299 | 2023.10.12 14:27:04 | sell | 0.10 | s&p500 | 4398.18 | 0.00 | 0.00 | 2023.10.12 14:33:10 | 4387.89 | -4.00 | 0.00 | 0.00 | 102.90 |
1086266369 | 2023.10.12 14:44:26 | sell | 0.10 | coco | 84.75 | 0.00 | 0.00 | 2023.10.12 16:12:22 | 84.43 | -4.00 | 0.00 | 0.00 | 32.00 |
1086266412 | 2023.10.12 14:54:26 | sell | 0.10 | s&p500 | 4387.20 | 4393.00 | 0.00 | 2023.10.12 15:11:12 | 4383.65 | -4.00 | 0.00 | 0.00 | 35.50 |
1086266505 | 2023.10.12 15:40:05 | sell | 0.10 | s&p500 | 4376.45 | 0.00 | 0.00 | 2023.10.12 15:58:51 | 4367.03 | -4.00 | 0.00 | 0.00 | 94.20 |
1086266619 | 2023.10.12 16:30:48 | sell | 0.10 | s&p500 | 4372.70 | 0.00 | 0.00 | 2023.10.12 19:16:41 | 4356.28 | -4.00 | 0.00 | 0.00 | 164.20 |
1086266628 | 2023.10.12 16:34:44 | sell | 0.10 | coco | 84.72 | 0.00 | 0.00 | 2023.10.12 17:50:23 | 83.42 | -4.00 | 0.00 | 0.00 | 130.00 |
1086266767 | 2023.10.12 18:10:44 | sell | 0.10 | s&p500 | 4380.57 | 0.00 | 0.00 | 2023.10.12 19:04:07 | 4367.88 | -4.00 | 0.00 | 0.00 | 126.90 |
1086266834 | 2023.10.12 20:25:05 | sell | 0.10 | s&p500 | 4335.70 | 0.00 | 0.00 | 2023.10.13 17:05:08 | 4339.26 | -4.00 | 0.00 | 0.00 | -35.60 |
1086266843 | 2023.10.12 20:38:40 | sell | 0.10 | s&p500 | 4339.57 | 0.00 | 0.00 | 2023.10.13 11:58:05 | 4340.39 | -4.00 | 0.00 | 0.00 | -8.20 |
1086266855 | 2023.10.12 21:08:48 | sell | 0.10 | s&p500 | 4347.56 | 0.00 | 0.00 | 2023.10.12 21:59:12 | 4350.88 | -4.00 | 0.00 | 0.00 | -33.20 |
1086266941 | 2023.10.13 03:14:56 | buy | 0.10 | china-a50 | 12275.0 | 0.0 | 0.0 | 2023.10.13 08:55:16 | 12221.5 | -4.00 | 0.00 | 0.00 | -26.75 |
1086267018 | 2023.10.13 04:08:32 | buy | 0.10 | china300 | 3676.5 | 0.0 | 0.0 | 2023.10.13 08:52:59 | 3668.3 | -4.00 | 0.00 | 0.00 | -16.40 |
1086267298 | 2023.10.13 09:26:55 | sell | 0.10 | dax | 15372.0 | 15400.0 | 0.0 | 2023.10.13 10:51:05 | 15347.1 | -4.00 | 0.00 | 0.00 | 49.80 |
1086267354 | 2023.10.13 10:07:17 | sell | 0.10 | dax | 15393.1 | 15425.0 | 0.0 | 2023.10.13 10:25:23 | 15372.0 | -4.00 | 0.00 | 0.00 | 42.20 |
1086267383 | 2023.10.13 10:34:10 | sell | 0.10 | coco | 85.11 | 0.00 | 0.00 | 2023.10.16 00:02:52 | 87.29 | -4.00 | 0.00 | 0.00 | -218.00 |
1086267461 | 2023.10.13 11:35:44 | buy | 0.10 | dax | 15288.1 | 0.0 | 0.0 | 2023.10.13 12:57:48 | 15301.5 | -4.00 | 0.00 | 0.00 | 26.80 |
1086267472 | 2023.10.13 11:43:57 | sell | 0.10 | coco | 86.01 | 0.00 | 0.00 | 2023.10.13 15:42:22 | 85.89 | -4.00 | 0.00 | 0.00 | 12.00 |
1086267561 | 2023.10.13 13:04:48 | buy | 0.10 | gbpchf | 1.1049 | 0.0000 | 0.0000 | 2023.10.13 13:56:21 | 1.1050 | -4.00 | 0.00 | 0.00 | 1.10 |
1086267582 | 2023.10.13 13:27:02 | sell | 0.10 | gold | 1892.20 | 0.00 | 0.00 | 2023.10.13 21:05:08 | 1928.93 | -4.00 | 0.00 | 0.00 | -367.30 |
1086267653 | 2023.10.13 14:03:44 | sell | 0.10 | s&p500 | 4349.79 | 0.00 | 0.00 | 2023.10.13 16:52:44 | 4344.99 | -4.00 | 0.00 | 0.00 | 48.00 |
1086268000 | 2023.10.13 16:28:47 | sell | 0.10 | gold | 1914.20 | 0.00 | 0.00 | 2023.10.13 20:57:48 | 1928.71 | -4.00 | 0.00 | 0.00 | -145.10 |
1086268085 | 2023.10.13 17:12:13 | buy | 0.10 | gbpchf | 1.0978 | 0.0000 | 0.0000 | 2023.10.13 19:06:58 | 1.0931 | -4.00 | 0.00 | 0.00 | -52.16 |
1086268097 | 2023.10.13 17:25:59 | buy | 0.10 | s&p500 | 4335.01 | 0.00 | 0.00 | 2023.10.13 17:42:17 | 4336.55 | -4.00 | 0.00 | 0.00 | 15.40 |
1086268113 | 2023.10.13 17:43:10 | sell | 0.10 | s&p500 | 4336.30 | 4340.00 | 0.00 | 2023.10.13 17:58:10 | 4326.26 | -4.00 | 0.00 | 0.00 | 100.40 |
1086268130 | 2023.10.13 17:59:52 | sell | 0.10 | gold | 1922.69 | 0.00 | 0.00 | 2023.10.13 20:13:01 | 1930.57 | -4.00 | 0.00 | 0.00 | -78.80 |
1086268170 | 2023.10.13 19:07:04 | sell | 0.10 | s&p500 | 4327.30 | 0.00 | 0.00 | 2023.10.13 19:30:37 | 4315.63 | -4.00 | 0.00 | 0.00 | 116.70 |
1086268190 | 2023.10.13 19:36:25 | sell | 0.10 | coco | 87.01 | 0.00 | 0.00 | 2023.10.13 20:13:02 | 87.53 | -4.00 | 0.00 | 0.00 | -52.00 |
1086268249 | 2023.10.13 20:13:13 | sell | 0.20 | s&p500 | 4327.56 | 4336.00 | 0.00 | 2023.10.13 21:12:11 | 4336.00 | -8.00 | 0.00 | 0.00 | -168.80 |
1086268338 | 2023.10.13 20:57:57 | sell | 0.10 | s&p500 | 4328.44 | 4331.00 | 0.00 | 2023.10.13 21:54:57 | 4331.00 | -4.00 | 0.00 | 0.00 | -25.60 |
1086268343 | 2023.10.13 21:05:16 | sell | 0.10 | s&p500 | 4331.55 | 4332.00 | 0.00 | 2023.10.13 21:45:48 | 4321.25 | -4.00 | 0.00 | 0.00 | 103.00 |
1086268344 | 2023.10.13 21:16:27 | sell | 0.10 | s&p500 | 4332.06 | 4340.00 | 0.00 | 2023.10.13 21:29:30 | 4324.01 | -4.00 | 0.00 | 0.00 | 80.50 |
1086268346 | 2023.10.13 21:50:50 | sell | 0.10 | coco | 87.64 | 0.00 | 0.00 | 2023.10.16 00:02:48 | 87.28 | -4.00 | 0.00 | 0.00 | 36.00 |
1086268463 | 2023.10.16 03:01:51 | buy | 0.10 | china-a50 | 12235.0 | 0.0 | 0.0 | 2023.10.16 09:38:03 | 12096.5 | -4.00 | 0.00 | 0.00 | -69.25 |
1086268489 | 2023.10.16 03:17:41 | buy | 0.10 | hsi | 17771 | 0 | 0 | 2023.10.16 09:38:03 | 17620 | -4.00 | 0.00 | 0.00 | -151.00 |
1086268559 | 2023.10.16 04:05:25 | buy | 0.10 | hsi | 17711 | 0 | 0 | 2023.10.16 04:13:28 | 17769 | -4.00 | 0.00 | 0.00 | 58.00 |
1086268580 | 2023.10.16 04:16:54 | buy | 0.10 | gbpaud | 1.9224 | 0.0000 | 0.0000 | 2023.10.16 07:51:38 | 1.9239 | -4.00 | 0.00 | 0.00 | 9.48 |
1086268591 | 2023.10.16 04:31:11 | buy | 0.10 | china300 | 3643.9 | 0.0 | 0.0 | 2023.10.16 08:53:16 | 3629.5 | -4.00 | 0.00 | 0.00 | -28.80 |
1086268720 | 2023.10.16 07:15:07 | buy | 0.10 | hsi | 17714 | 0 | 0 | 2023.10.16 09:38:04 | 17621 | -4.00 | 0.00 | 0.00 | -93.00 |
1086268770 | 2023.10.16 07:51:42 | buy | 0.10 | hsi | 17621 | 0 | 0 | 2023.10.16 09:33:43 | 17623 | -4.00 | 0.00 | 0.00 | 2.00 |
1086268969 | 2023.10.16 09:41:32 | buy | 0.10 | gbpaud | 1.9256 | 1.9210 | 0.0000 | 2023.10.16 10:32:12 | 1.9210 | -4.00 | 0.00 | 0.00 | -29.11 |
1086268975 | 2023.10.16 09:45:29 | buy | 0.10 | gold | 1911.31 | 1915.00 | 0.00 | 2023.10.16 15:36:09 | 1915.00 | -4.00 | 0.00 | 0.00 | 36.90 |
1086269057 | 2023.10.16 10:50:12 | sell | 0.10 | nzdjpy | 88.52 | 0.00 | 0.00 | 2023.10.16 19:40:49 | 88.70 | -4.00 | 0.00 | 0.00 | -12.03 |
1086269058 | 2023.10.16 10:51:27 | sell | 0.10 | dax | 15167.8 | 15190.0 | 0.0 | 2023.10.16 12:40:49 | 15190.0 | -4.00 | 0.00 | 0.00 | -44.40 |
1086269085 | 2023.10.16 11:18:16 | buy | 0.10 | coco | 87.58 | 87.35 | 0.00 | 2023.10.16 15:01:07 | 87.57 | -4.00 | 0.00 | 0.00 | -1.00 |
1086269267 | 2023.10.16 14:21:50 | sell | 0.10 | dax | 15190.3 | 15225.0 | 0.0 | 2023.10.16 14:37:39 | 15191.8 | -4.00 | 0.00 | 0.00 | -3.00 |
1086269316 | 2023.10.16 14:39:13 | buy | 0.10 | gold | 1920.41 | 1915.00 | 0.00 | 2023.10.16 15:36:09 | 1915.00 | -4.00 | 0.00 | 0.00 | -54.10 |
1086269398 | 2023.10.16 15:21:41 | sell | 0.10 | s&p500 | 4354.73 | 0.00 | 0.00 | 2023.10.16 17:05:52 | 4386.42 | -4.00 | 0.00 | 0.00 | -316.90 |
1086269464 | 2023.10.16 15:45:51 | buy | 0.10 | gold | 1920.13 | 1917.49 | 0.00 | 2023.10.16 19:35:59 | 1919.56 | -4.00 | 0.00 | 0.00 | -5.70 |
1086269467 | 2023.10.16 15:47:01 | buy | 0.10 | coco | 87.33 | 86.00 | 0.00 | 2023.10.16 17:38:54 | 86.77 | -4.00 | 0.00 | 0.00 | -56.00 |
1086269619 | 2023.10.16 16:46:31 | sell | 0.10 | s&p500 | 4379.24 | 4386.00 | 0.00 | 2023.10.16 17:00:03 | 4386.00 | -4.00 | 0.00 | 0.00 | -67.60 |
1086269657 | 2023.10.16 17:05:56 | buy | 0.10 | s&p500 | 4385.94 | 4375.00 | 0.00 | 2023.10.16 17:38:16 | 4376.24 | -4.00 | 0.00 | 0.00 | -97.00 |
1086269697 | 2023.10.16 17:38:19 | sell | 0.10 | s&p500 | 4376.72 | 0.00 | 0.00 | 2023.10.16 17:52:45 | 4377.19 | -4.00 | 0.00 | 0.00 | -4.70 |
1086269706 | 2023.10.16 17:52:53 | buy | 0.10 | s&p500 | 4377.06 | 4371.00 | 0.00 | 2023.10.16 18:57:05 | 4371.00 | -4.00 | 0.00 | 0.00 | -60.60 |
1086269733 | 2023.10.16 19:05:42 | buy | 0.10 | s&p500 | 4382.68 | 4377.87 | 0.00 | 2023.10.16 19:19:26 | 4377.87 | -4.00 | 0.00 | 0.00 | -48.10 |
1086269738 | 2023.10.16 19:26:04 | sell | 0.10 | s&p500 | 4362.99 | 4368.04 | 0.00 | 2023.10.16 19:27:03 | 4368.04 | -4.00 | 0.00 | 0.00 | -50.50 |
1086269741 | 2023.10.16 19:36:29 | sell | 0.10 | gold | 1919.48 | 1923.24 | 0.00 | 2023.10.17 00:45:10 | 1920.88 | -4.00 | 0.00 | 0.20 | -14.00 |
1086269762 | 2023.10.17 00:45:17 | sell | 0.10 | nzdjpy | 88.25 | 0.00 | 0.00 | 2023.10.17 16:24:50 | 88.36 | -4.00 | 0.00 | 0.00 | -7.35 |
1086272817 | 2023.10.19 03:37:35 | buy | 0.10 | gbpaud | 1.9250 | 1.9200 | 0.0000 | 2023.10.19 07:38:57 | 1.9228 | -4.00 | 0.00 | 0.00 | -13.86 |
1086273352 | 2023.10.19 11:47:06 | balance | Deposit | 1 502.00 |
1086273362 | 2023.10.19 12:08:48 | buy | 0.30 | s&p500 | 4317.26 | 0.00 | 0.00 | 2023.10.19 12:11:46 | 4313.30 | -12.00 | 0.00 | 0.00 | -118.80 |
1086273364 | 2023.10.19 12:11:57 | sell | 0.10 | s&p500 | 4313.44 | 0.00 | 0.00 | 2023.10.19 12:25:54 | 4317.99 | -4.00 | 0.00 | 0.00 | -45.50 |
1086273366 | 2023.10.19 12:12:40 | sell | 0.10 | hsi | 17261 | 0 | 0 | 2023.10.19 12:26:01 | 17269 | -4.00 | 0.00 | 0.00 | -8.00 |
1086273379 | 2023.10.19 12:26:47 | buy | 0.50 | s&p500 | 4316.99 | 0.00 | 0.00 | 2023.10.19 13:03:22 | 4318.56 | -20.00 | 0.00 | 0.00 | 78.50 |
1086273410 | 2023.10.19 13:03:52 | sell | 0.50 | s&p500 | 4317.42 | 0.00 | 0.00 | 2023.10.19 13:04:51 | 4319.26 | -20.00 | 0.00 | 0.00 | -92.00 |
1086273411 | 2023.10.19 13:05:22 | sell | 0.50 | s&p500 | 4316.04 | 0.00 | 0.00 | 2023.10.19 13:11:07 | 4317.39 | -20.00 | 0.00 | 0.00 | -67.50 |
1086273415 | 2023.10.19 13:11:32 | sell | 0.50 | hsi | 17263 | 0 | 0 | 2023.10.19 13:12:00 | 17277 | -20.00 | 0.00 | 0.00 | -70.00 |
1086273417 | 2023.10.19 13:16:05 | buy | 0.50 | s&p500 | 4316.75 | 0.00 | 0.00 | 2023.10.19 15:13:24 | 4324.31 | -20.00 | 0.00 | 0.00 | 378.00 |
1086273638 | 2023.10.19 15:51:23 | buy | 0.10 | s&p500 | 4320.00 | 0.00 | 0.00 | 2023.10.19 15:56:08 | 4316.80 | -4.00 | 0.00 | 0.00 | -32.00 |
1086273667 | 2023.10.19 16:15:55 | sell | 0.50 | s&p500 | 4321.31 | 0.00 | 0.00 | 2023.10.19 16:43:49 | 4305.01 | -20.00 | 0.00 | 0.00 | 815.00 |
1086273895 | 2023.10.19 18:44:13 | buy | 0.10 | s&p500 | 4300.89 | 0.00 | 0.00 | 2023.10.19 18:49:16 | 4308.05 | -4.00 | 0.00 | 0.00 | 71.60 |
1086274056 | 2023.10.19 20:58:14 | buy | 0.30 | s&p500 | 4287.99 | 0.00 | 0.00 | 2023.10.19 21:00:32 | 4280.04 | -12.00 | 0.00 | 0.00 | -238.50 |
1086274058 | 2023.10.19 21:01:15 | buy | 0.50 | s&p500 | 4284.24 | 0.00 | 0.00 | 2023.10.19 21:20:06 | 4280.30 | -20.00 | 0.00 | 0.00 | -197.00 |
1086274067 | 2023.10.19 21:21:52 | sell | 0.50 | s&p500 | 4278.81 | 0.00 | 0.00 | 2023.10.19 21:27:55 | 4279.74 | -20.00 | 0.00 | 0.00 | -46.50 |
1086274068 | 2023.10.19 21:47:56 | buy | 3.00 | s&p500 | 4275.26 | 0.00 | 0.00 | 2023.10.20 02:02:00 | 4270.28 | -120.00 | 0.00 | 0.00 | -1 494.00 |
1086274140 | 2023.10.20 02:02:13 | buy | 3.00 | s&p500 | 4271.22 | 0.00 | 0.00 | 2023.10.20 02:02:15 | 4269.79 | -120.00 | 0.00 | 0.00 | -429.00 |
1086276016 | 2023.10.23 07:33:19 | balance | Deposit | 6 935.00 |
1086276071 | 2023.10.23 08:40:50 | sell | 0.20 | gold | 1975.61 | 1984.88 | 1965.88 | 2023.10.23 19:01:33 | 1974.52 | -8.00 | 0.00 | 0.00 | 21.80 |
1086276088 | 2023.10.23 10:07:32 | sell | 0.30 | gold | 1980.88 | 1984.88 | 1965.88 | 2023.10.23 12:43:12 | 1977.16 | -12.00 | 0.00 | 0.00 | 111.60 |
1086276492 | 2023.10.23 14:33:45 | sell | 0.30 | gold | 1981.31 | 1984.88 | 1965.88 | 2023.10.23 15:02:39 | 1978.60 | -12.00 | 0.00 | 0.00 | 81.30 |
1086276871 | 2023.10.23 19:07:58 | sell | 0.20 | s&p500 | 4253.51 | 4262.88 | 4242.88 | 2023.10.23 19:16:15 | 4249.73 | -8.00 | 0.00 | 0.00 | 75.60 |
1086277136 | 2023.10.24 03:58:03 | sell | 0.20 | gold | 1976.12 | 1979.94 | 1971.88 | 2023.10.24 04:18:58 | 1979.94 | -8.00 | 0.00 | 0.00 | -76.40 |
1086277201 | 2023.10.24 04:27:31 | sell | 0.20 | gold | 1979.68 | 1984.88 | 1971.88 | 2023.10.24 05:23:13 | 1977.43 | -8.00 | 0.00 | 0.00 | 45.00 |
1086277310 | 2023.10.24 08:58:11 | sell | 0.20 | s&p500 | 4238.00 | 4245.00 | 4223.88 | 2023.10.24 10:29:04 | 4233.63 | -8.00 | 0.00 | 0.00 | 87.40 |
1086277742 | 2023.10.24 13:04:51 | buy | 0.30 | gold | 1953.88 | 1949.88 | 1977.00 | 2023.10.24 13:26:01 | 1961.15 | -12.00 | 0.00 | 0.00 | 218.10 |
1086277792 | 2023.10.24 13:38:03 | buy limit | 0.30 | gold | 1958.88 | 1953.88 | 1977.00 | 2023.10.24 15:46:41 | 1960.57 | cancelled |
1086277858 | 2023.10.24 14:21:27 | buy | 0.20 | gold | 1964.30 | 1953.88 | 1977.00 | 2023.10.24 17:53:05 | 1967.32 | -8.00 | 0.00 | 0.00 | 60.40 |
1086278064 | 2023.10.24 16:14:52 | sell | 0.20 | s&p500 | 4249.58 | 4261.88 | 4226.88 | 2023.10.24 16:48:13 | 4261.88 | -8.00 | 0.00 | 0.00 | -246.00 |
1086277731 | 2023.10.24 16:24:06 | sell | 0.30 | s&p500 | 4253.88 | 4261.88 | 4226.88 | 2023.10.24 16:48:13 | 4261.88 | -12.00 | 0.00 | 0.00 | -240.00 |
1086278140 | 2023.10.24 17:05:20 | sell | 0.50 | s&p500 | 4255.44 | 4263.88 | 4228.88 | 2023.10.24 17:21:51 | 4244.63 | -20.00 | 0.00 | 0.00 | 540.50 |
1086278245 | 2023.10.24 18:07:36 | sell | 0.30 | gold | 1969.22 | 1976.61 | 1962.88 | 2023.10.24 19:45:47 | 1976.61 | -12.00 | 0.00 | 0.00 | -221.70 |
1086278407 | 2023.10.25 02:58:41 | sell | 0.20 | gold | 1973.75 | 1978.88 | 1963.88 | 2023.10.25 05:45:43 | 1971.70 | -8.00 | 0.00 | 0.00 | 41.00 |
1086278480 | 2023.10.25 03:38:00 | sell | 0.20 | s&p500 | 4244.62 | 4249.88 | 4234.88 | 2023.10.25 06:44:34 | 4242.58 | -8.00 | 0.00 | 0.00 | 40.80 |
1086278749 | 2023.10.25 08:11:49 | buy | 0.20 | s&p500 | 4236.33 | 4230.00 | 4252.88 | 2023.10.25 09:15:27 | 4230.00 | -8.00 | 0.00 | 0.00 | -126.60 |
1086279044 | 2023.10.25 12:01:05 | buy limit | 0.20 | gold | 1966.88 | 1961.88 | 1974.88 | 2023.10.25 16:45:32 | 1978.03 | cancelled |
1086278843 | 2023.10.25 15:35:14 | buy | 0.20 | s&p500 | 4224.88 | 4218.88 | 4237.88 | 2023.10.25 15:38:11 | 4218.88 | -8.00 | 0.00 | 0.00 | -120.00 |
1086279279 | 2023.10.25 15:45:52 | buy limit | 0.50 | s&p500 | 4195.88 | 4190.00 | 0.00 | 2023.10.25 16:32:14 | 4212.93 | cancelled |
1086279327 | 2023.10.25 16:00:47 | buy | 0.20 | s&p500 | 4208.00 | 4200.00 | 0.00 | 2023.10.25 16:48:14 | 4222.74 | -8.00 | 0.00 | 0.00 | 294.80 |
1086279581 | 2023.10.25 17:56:22 | sell limit | 0.20 | gold | 1985.99 | 1989.87 | 0.00 | 2023.10.25 18:20:05 | 1982.59 | cancelled |
1086279630 | 2023.10.25 18:40:11 | buy | 0.20 | s&p500 | 4204.94 | 4197.00 | 4222.00 | 2023.10.25 18:51:37 | 4197.00 | -8.00 | 0.00 | 0.00 | -158.80 |
1086279642 | 2023.10.25 19:28:28 | buy | 0.20 | s&p500 | 4191.88 | 4186.00 | 4222.00 | 2023.10.25 19:34:29 | 4186.00 | -8.00 | 0.00 | 0.00 | -117.60 |
1086279664 | 2023.10.25 19:29:48 | sell | 0.20 | gold | 1983.76 | 1989.00 | 1968.88 | 2023.10.26 03:36:47 | 1986.82 | -8.00 | 0.00 | 1.20 | -61.20 |
1086279671 | 2023.10.25 19:40:23 | buy | 0.20 | s&p500 | 4187.94 | 4180.00 | 0.00 | 2023.10.25 21:23:27 | 4190.25 | -8.00 | 0.00 | 0.00 | 46.20 |
1086279875 | 2023.10.26 03:50:54 | sell limit | 0.20 | hsi | 17200 | 17260 | 16950 | 2023.10.26 04:03:00 | 17029 | cancelled |
1086279973 | 2023.10.26 04:39:29 | buy | 0.20 | s&p500 | 4161.78 | 4155.00 | 4190.88 | 2023.10.26 09:03:20 | 4155.00 | -8.00 | 0.00 | 0.00 | -135.60 |
1086280493 | 2023.10.26 13:14:22 | buy limit | 0.20 | s&p500 | 4153.00 | 4143.00 | 4174.00 | 2023.10.26 14:33:30 | 4170.40 | cancelled |
1086280509 | 2023.10.26 13:37:04 | buy | 0.20 | gold | 1984.00 | 0.00 | 2000.00 | 2023.10.26 16:05:20 | 1977.94 | -8.00 | 0.00 | 0.00 | -121.20 |
1086280561 | 2023.10.26 14:26:41 | buy | 0.20 | gold | 1984.19 | 0.00 | 2000.00 | 2023.10.26 16:05:29 | 1978.02 | -8.00 | 0.00 | 0.00 | -123.40 |
1086279855 | 2023.10.26 14:46:41 | buy | 0.40 | gold | 1979.60 | 0.00 | 2000.00 | 2023.10.26 16:00:07 | 1978.60 | -16.00 | 0.00 | 0.00 | -40.00 |
1086280547 | 2023.10.26 14:47:30 | buy | 0.40 | gold | 1975.93 | 0.00 | 2000.00 | 2023.10.26 14:55:01 | 1979.94 | -16.00 | 0.00 | 0.00 | 160.40 |
1086280713 | 2023.10.26 15:45:29 | sell | 0.20 | s&p500 | 4181.57 | 4187.00 | 0.00 | 2023.10.26 15:50:34 | 4172.40 | -8.00 | 0.00 | 0.00 | 183.40 |
1086280758 | 2023.10.26 16:06:58 | buy | 0.20 | gold | 1977.67 | 1970.00 | 2000.00 | 2023.10.26 18:21:22 | 1984.54 | -8.00 | 0.00 | 0.00 | 137.40 |
1086281043 | 2023.10.26 19:23:47 | buy | 0.20 | s&p500 | 4133.02 | 4123.00 | 4158.00 | 2023.10.26 19:46:45 | 4145.08 | -8.00 | 0.00 | 0.00 | 241.20 |
1086281361 | 2023.10.27 06:17:25 | sell | 0.20 | s&p500 | 4160.08 | 4170.00 | 4135.88 | 2023.10.27 13:17:33 | 4150.63 | -8.00 | 0.00 | 0.00 | 189.00 |
1086281421 | 2023.10.27 07:36:29 | sell | 0.20 | hsi | 17290 | 17390 | 17100 | 2023.10.27 07:48:19 | 17390 | -8.00 | 0.00 | 0.00 | -200.00 |
1086281436 | 2023.10.27 07:54:19 | sell | 0.20 | hsi | 17441 | 17526 | 17100 | 2023.10.27 10:04:36 | 17387 | -8.00 | 0.00 | 0.00 | 108.00 |
1086281676 | 2023.10.27 12:32:30 | buy | 0.20 | gold | 1984.15 | 0.00 | 2000.00 | 2023.10.27 14:43:37 | 1985.47 | -8.00 | 0.00 | 0.00 | 26.40 |
1086281595 | 2023.10.27 12:50:06 | buy | 0.40 | gold | 1983.68 | 0.00 | 2000.00 | 2023.10.27 14:37:40 | 1984.86 | -16.00 | 0.00 | 0.00 | 47.20 |
1086281734 | 2023.10.27 13:21:32 | buy | 0.20 | gold | 1981.80 | 0.00 | 2000.00 | 2023.10.27 14:25:32 | 1984.18 | -8.00 | 0.00 | 0.00 | 47.60 |
1086281833 | 2023.10.27 14:45:26 | buy limit | 0.20 | gold | 1973.88 | 1969.00 | 2000.00 | 2023.10.27 14:45:40 | 1985.77 | cancelled |
1086281835 | 2023.10.27 14:46:20 | buy limit | 0.40 | gold | 1973.88 | 1969.00 | 2000.00 | 2023.10.27 19:23:42 | 1986.40 | cancelled |
1086281807 | 2023.10.27 14:57:30 | buy | 0.30 | gold | 1978.00 | 1969.00 | 2000.00 | 2023.10.27 15:06:22 | 1982.93 | -12.00 | 0.00 | 0.00 | 147.90 |
1086281928 | 2023.10.27 15:26:55 | sell | 0.20 | s&p500 | 4155.06 | 4166.00 | 4135.00 | 2023.10.27 15:41:20 | 4145.02 | -8.00 | 0.00 | 0.00 | 200.80 |
1086282175 | 2023.10.27 17:24:11 | sell limit | 0.20 | s&p500 | 4156.00 | 4166.00 | 4135.00 | 2023.10.27 18:22:56 | 4140.07 | cancelled |
1086282270 | 2023.10.27 19:59:30 | sell | 0.20 | s&p500 | 4114.32 | 4124.00 | 0.00 | 2023.10.27 20:15:09 | 4115.88 | -8.00 | 0.00 | 0.00 | -31.20 |
1086282285 | 2023.10.27 20:18:27 | buy | 0.20 | s&p500 | 4119.27 | 4109.00 | 0.00 | 2023.10.27 20:24:35 | 4109.00 | -8.00 | 0.00 | 0.00 | -205.40 |
1086282306 | 2023.10.27 20:38:12 | sell | 0.20 | s&p500 | 4120.31 | 4130.00 | 0.00 | 2023.10.27 20:41:20 | 4119.77 | -8.00 | 0.00 | 0.00 | 10.80 |
1086282314 | 2023.10.27 20:47:50 | sell | 0.20 | gold | 2006.02 | 2010.21 | 0.00 | 2023.10.30 01:00:37 | 2002.14 | -8.00 | 0.00 | 0.40 | 77.60 |
1086282315 | 2023.10.27 20:49:53 | buy | 0.20 | s&p500 | 4114.64 | 4104.00 | 4144.00 | 2023.10.27 20:58:35 | 4104.00 | -8.00 | 0.00 | 0.00 | -212.80 |
1086282657 | 2023.10.30 08:23:31 | buy | 0.20 | gold | 1997.62 | 1987.00 | 2005.00 | 2023.10.30 15:29:33 | 2000.38 | -8.00 | 0.00 | 0.00 | 55.20 |
1086282772 | 2023.10.30 09:12:50 | buy limit | 0.30 | gold | 1990.00 | 1987.00 | 2005.00 | 2023.10.30 20:04:04 | 1998.14 | cancelled |
1086283068 | 2023.10.30 13:17:03 | buy | 0.20 | gold | 1994.60 | 1987.00 | 2005.00 | 2023.10.30 15:13:39 | 2000.29 | -8.00 | 0.00 | 0.00 | 113.80 |
1086283415 | 2023.10.30 16:36:39 | buy | 0.20 | s&p500 | 4143.04 | 4133.00 | 4160.00 | 2023.10.30 17:16:14 | 4146.33 | -8.00 | 0.00 | 0.00 | 65.80 |
1086283517 | 2023.10.30 17:27:21 | buy limit | 0.20 | s&p500 | 4129.28 | 4119.00 | 4160.00 | 2023.10.30 17:34:13 | 4148.29 | cancelled |
1086283538 | 2023.10.30 17:42:09 | buy | 0.20 | coco | 82.69 | 82.00 | 84.60 | 2023.10.30 19:20:31 | 82.00 | -8.00 | 0.00 | 0.00 | -138.00 |
1086283619 | 2023.10.30 19:41:14 | buy | 0.20 | coco | 82.70 | 81.70 | 84.60 | 2023.10.31 10:35:32 | 82.82 | -8.00 | 0.00 | 0.00 | 24.00 |
1086284112 | 2023.10.31 07:39:40 | buy limit | 0.40 | gold | 1990.88 | 1987.00 | 2005.00 | 2023.10.31 17:18:03 | 1994.87 | cancelled |
1086284360 | 2023.10.31 10:48:28 | sell limit | 0.20 | s&p500 | 4176.00 | 4181.88 | 4148.00 | 2023.10.31 11:07:29 | 4171.05 | cancelled |
1086284370 | 2023.10.31 10:53:55 | sell | 0.20 | s&p500 | 4173.32 | 4181.88 | 4148.00 | 2023.10.31 11:40:21 | 4175.75 | -8.00 | 0.00 | 0.00 | -48.60 |
1086284480 | 2023.10.31 12:44:57 | sell | 0.30 | s&p500 | 4176.82 | 4186.00 | 4160.00 | 2023.10.31 15:15:14 | 4173.02 | -12.00 | 0.00 | 0.00 | 114.00 |
1086284608 | 2023.10.31 14:28:27 | sell limit | 0.40 | gold | 2008.00 | 2016.00 | 1990.00 | 2023.10.31 20:48:32 | 1983.46 | cancelled |
1086284759 | 2023.10.31 15:37:48 | buy | 0.20 | s&p500 | 4162.52 | 4154.00 | 4181.00 | 2023.10.31 16:17:12 | 4173.57 | -8.00 | 0.00 | 0.00 | 221.00 |
1086284729 | 2023.10.31 15:51:19 | buy | 0.30 | s&p500 | 4160.00 | 4150.00 | 4181.00 | 2023.10.31 16:11:55 | 4172.80 | -12.00 | 0.00 | 0.00 | 384.00 |
1086285045 | 2023.10.31 17:15:48 | buy | 0.20 | gold | 1995.97 | 1987.00 | 2008.00 | 2023.10.31 17:29:53 | 1996.50 | -8.00 | 0.00 | 0.00 | 10.60 |
1086285084 | 2023.10.31 17:34:25 | sell | 0.20 | s&p500 | 4172.57 | 4181.00 | 4160.00 | 2023.10.31 17:50:11 | 4169.50 | -8.00 | 0.00 | 0.00 | 61.40 |
1086285102 | 2023.10.31 18:14:15 | buy | 0.20 | s&p500 | 4171.00 | 4163.00 | 4194.00 | 2023.10.31 18:42:40 | 4176.57 | -8.00 | 0.00 | 0.00 | 111.40 |
1086285725 | 2023.11.01 06:15:34 | sell | 0.40 | gold | 1975.23 | 1995.88 | 1963.88 | 2023.11.02 18:09:43 | 1981.95 | -16.00 | 0.00 | 2.40 | -268.80 |
1086285714 | 2023.11.01 11:07:02 | sell | 0.40 | gold | 1983.00 | 0.00 | 1963.88 | 2023.11.01 18:45:06 | 1975.32 | -16.00 | 0.00 | 0.00 | 307.20 |
1086285715 | 2023.11.01 16:00:02 | sell | 0.40 | gold | 1989.00 | 0.00 | 1953.88 | 2023.11.01 17:30:10 | 1982.98 | -16.00 | 0.00 | 0.00 | 240.80 |
1086286647 | 2023.11.01 18:10:47 | sell | 0.20 | s&p500 | 4216.98 | 4231.00 | 4191.00 | 2023.11.01 18:54:05 | 4211.69 | -8.00 | 0.00 | 0.00 | 105.80 |
1086286705 | 2023.11.01 19:03:24 | sell limit | 0.40 | gold | 1983.00 | 0.00 | 1963.88 | 2023.11.01 21:05:30 | 1976.29 | cancelled |
1086286780 | 2023.11.01 20:57:43 | sell | 0.20 | s&p500 | 4225.72 | 4232.88 | 4204.88 | 2023.11.01 21:00:34 | 4232.88 | -8.00 | 0.00 | 0.00 | -143.20 |
1086286800 | 2023.11.01 21:27:01 | sell | 0.30 | gold | 1981.04 | 1995.88 | 1963.88 | 2023.11.02 17:34:04 | 1981.47 | -12.00 | 0.00 | 1.80 | -12.90 |
1086287173 | 2023.11.02 05:48:48 | sell | 0.20 | s&p500 | 4250.41 | 4259.00 | 4222.88 | 2023.11.02 10:23:57 | 4259.00 | -8.00 | 0.00 | 0.00 | -171.80 |
1086287736 | 2023.11.02 14:36:52 | sell | 0.30 | gold | 1988.97 | 1995.88 | 1963.88 | 2023.11.02 15:45:58 | 1984.03 | -12.00 | 0.00 | 0.00 | 148.20 |
1086287968 | 2023.11.02 16:20:36 | sell limit | 0.20 | s&p500 | 4291.00 | 4295.88 | 0.00 | 2023.11.02 16:23:08 | 4287.30 | cancelled |
1086287971 | 2023.11.02 16:23:00 | sell | 0.20 | s&p500 | 4287.30 | 4295.88 | 0.00 | 2023.11.02 16:29:02 | 4295.88 | -8.00 | 0.00 | 0.00 | -171.60 |
1086288145 | 2023.11.02 18:12:46 | sell | 0.20 | s&p500 | 4299.03 | 4305.88 | 4287.88 | 2023.11.02 18:40:32 | 4305.88 | -8.00 | 0.00 | 0.00 | -137.00 |
1086288861 | 2023.11.03 11:22:27 | sell | 0.20 | gold | 1989.05 | 1994.88 | 1980.88 | 2023.11.03 14:30:41 | 1994.88 | -8.00 | 0.00 | 0.00 | -116.60 |
1086288865 | 2023.11.03 11:28:22 | sell | 0.10 | s&p500 | 4310.13 | 4319.00 | 4294.88 | 2023.11.03 14:27:15 | 4319.00 | -4.00 | 0.00 | 0.00 | -88.70 |
1086289170 | 2023.11.03 14:48:15 | buy | 0.20 | s&p500 | 4340.59 | 4330.00 | 4351.00 | 2023.11.03 15:37:08 | 4347.00 | -8.00 | 0.00 | 0.00 | 128.20 |
1086289199 | 2023.11.03 14:54:18 | buy | 0.30 | gold | 2001.09 | 1993.28 | 2009.00 | 2023.11.03 15:25:15 | 1993.28 | -12.00 | 0.00 | 0.00 | -234.30 |
1086289244 | 2023.11.03 15:09:53 | buy | 0.10 | s&p500 | 4337.59 | 4330.00 | 4351.00 | 2023.11.03 15:38:02 | 4346.01 | -4.00 | 0.00 | 0.00 | 84.20 |
1086289283 | 2023.11.03 15:23:15 | buy | 0.10 | gold | 1996.16 | 1990.28 | 2009.00 | 2023.11.03 15:25:25 | 1990.28 | -4.00 | 0.00 | 0.00 | -58.80 |
1086289299 | 2023.11.03 15:26:22 | buy | 0.30 | gold | 1990.78 | 1984.24 | 0.00 | 2023.11.03 15:37:47 | 1996.14 | -12.00 | 0.00 | 0.00 | 160.80 |
1086289375 | 2023.11.03 15:42:23 | sell | 0.30 | gold | 1997.50 | 2004.88 | 0.00 | 2023.11.03 16:25:46 | 1993.99 | -12.00 | 0.00 | 0.00 | 105.30 |
1086289514 | 2023.11.03 16:29:37 | buy | 0.30 | gold | 1989.45 | 1983.88 | 2000.78 | 2023.11.03 16:54:16 | 1994.26 | -12.00 | 0.00 | 0.00 | 144.30 |
1086289586 | 2023.11.03 17:09:28 | buy | 0.10 | s&p500 | 4350.82 | 4340.82 | 4361.82 | 2023.11.03 17:31:19 | 4356.62 | -4.00 | 0.00 | 0.00 | 58.00 |
1086289709 | 2023.11.03 18:25:27 | buy | 0.30 | gold | 1991.11 | 1984.88 | 2001.00 | 2023.11.03 20:58:58 | 1994.70 | -12.00 | 0.00 | 0.00 | 107.70 |
1086289859 | 2023.11.06 01:01:06 | buy | 0.30 | gold | 1992.89 | 1984.00 | 2003.00 | 2023.11.06 05:28:52 | 1984.00 | -12.00 | 0.00 | 0.00 | -266.70 |
1086289866 | 2023.11.06 01:15:00 | buy | 0.20 | gold | 1989.41 | 1984.88 | 2003.00 | 2023.11.06 03:06:23 | 1990.99 | -8.00 | 0.00 | 0.00 | 31.60 |
1086289945 | 2023.11.06 03:22:28 | buy | 0.10 | hsi | 17874 | 0 | 0 | 2023.11.06 03:35:31 | 17944 | -4.00 | 0.00 | 0.00 | 70.00 |
1086290095 | 2023.11.06 04:54:09 | buy | 0.20 | gold | 1987.77 | 1984.00 | 2003.00 | 2023.11.06 05:28:52 | 1984.00 | -8.00 | 0.00 | 0.00 | -75.40 |
1086290157 | 2023.11.06 05:32:13 | sell | 0.50 | gold | 1984.68 | 1995.48 | 1973.88 | 2023.11.06 08:10:10 | 1984.96 | -20.00 | 0.00 | 0.00 | -14.00 |
1086290278 | 2023.11.06 08:13:03 | buy | 0.40 | gold | 1984.94 | 1978.00 | 1992.88 | 2023.11.06 13:24:19 | 1986.55 | -16.00 | 0.00 | 0.00 | 64.40 |
1086290620 | 2023.11.06 14:40:59 | sell | 0.10 | s&p500 | 4369.34 | 4376.88 | 0.00 | 2023.11.06 14:59:13 | 4368.67 | -4.00 | 0.00 | 0.00 | 6.70 |
1086290660 | 2023.11.06 15:14:46 | buy limit | 0.20 | s&p500 | 4362.88 | 4358.00 | 4380.00 | 2023.11.06 15:36:14 | 4367.79 | cancelled |
1086290669 | 2023.11.06 15:26:38 | buy | 0.10 | s&p500 | 4364.81 | 4358.00 | 4380.00 | 2023.11.06 15:46:08 | 4366.97 | -4.00 | 0.00 | 0.00 | 21.60 |
1086290681 | 2023.11.06 15:31:34 | sell limit | 0.10 | gold | 1992.00 | 1995.88 | 1980.00 | 2023.11.06 15:32:07 | 1987.58 | cancelled |
1086290684 | 2023.11.06 15:32:42 | sell limit | 0.30 | gold | 1992.00 | 1995.88 | 1980.00 | 2023.11.06 23:59:59 | 1977.59 | deleted [good for day] |
1086290773 | 2023.11.06 17:10:45 | buy | 0.20 | s&p500 | 4364.00 | 4355.00 | 4374.00 | 2023.11.06 17:35:40 | 4365.10 | -8.00 | 0.00 | 0.00 | 22.00 |
1086290611 | 2023.11.06 17:56:56 | buy | 0.30 | gold | 1982.88 | 1977.00 | 1992.88 | 2023.11.07 01:35:13 | 1977.00 | -12.00 | 0.00 | -3.60 | -176.40 |
1086291176 | 2023.11.07 04:46:45 | sell | 0.20 | s&p500 | 4360.61 | 4367.00 | 4353.00 | 2023.11.07 13:39:08 | 4353.00 | -8.00 | 0.00 | 0.00 | 152.20 |
1086291195 | 2023.11.07 05:01:11 | sell | 0.20 | s&p500 | 4360.12 | 4367.00 | 4353.00 | 2023.11.07 13:39:08 | 4353.00 | -8.00 | 0.00 | 0.00 | 142.40 |
1086291792 | 2023.11.07 15:07:08 | sell | 0.20 | s&p500 | 4360.88 | 4367.00 | 4353.00 | 2023.11.07 15:59:59 | 4367.00 | -8.00 | 0.00 | 0.00 | -122.40 |
1086291851 | 2023.11.07 15:08:41 | buy | 0.30 | gold | 1959.11 | 1950.00 | 1967.00 | 2023.11.07 15:47:59 | 1964.84 | -12.00 | 0.00 | 0.00 | 171.90 |
1086292001 | 2023.11.07 16:34:37 | buy | 0.20 | s&p500 | 4362.88 | 4355.00 | 4372.88 | 2023.11.07 17:01:10 | 4372.13 | -8.00 | 0.00 | 0.00 | 185.00 |
1086291950 | 2023.11.07 16:41:59 | buy | 0.30 | gold | 1962.88 | 1956.00 | 1970.00 | 2023.11.07 18:13:46 | 1966.05 | -12.00 | 0.00 | 0.00 | 95.10 |
1086292017 | 2023.11.07 16:41:59 | buy | 0.30 | gold | 1962.88 | 1956.00 | 1970.00 | 2023.11.07 18:13:48 | 1966.08 | -12.00 | 0.00 | 0.00 | 96.00 |
1086292561 | 2023.11.08 04:49:06 | buy | 0.30 | gold | 1968.81 | 1964.28 | 1976.00 | 2023.11.08 05:00:58 | 1968.43 | -12.00 | 0.00 | 0.00 | -11.40 |
1086292574 | 2023.11.08 05:01:25 | sell | 0.30 | gold | 1968.49 | 1973.88 | 1953.88 | 2023.11.08 12:10:09 | 1964.25 | -12.00 | 0.00 | 0.00 | 127.20 |
1086292585 | 2023.11.08 05:06:47 | sell | 0.20 | hsi | 17706 | 17780 | 17600 | 2023.11.08 07:25:36 | 17656 | -8.00 | 0.00 | 0.00 | 100.00 |
1086292594 | 2023.11.08 05:17:20 | sell | 0.30 | gold | 1967.99 | 1973.88 | 1953.88 | 2023.11.08 12:17:27 | 1963.58 | -12.00 | 0.00 | 0.00 | 132.30 |
1086292944 | 2023.11.08 12:26:04 | sell | 0.20 | s&p500 | 4377.29 | 4384.88 | 4366.00 | 2023.11.08 13:34:05 | 4384.88 | -8.00 | 0.00 | 0.00 | -151.80 |
1086293066 | 2023.11.08 14:07:22 | sell | 0.20 | s&p500 | 4381.17 | 4390.00 | 4366.00 | 2023.11.08 16:16:41 | 4390.00 | -8.00 | 0.00 | 0.00 | -176.60 |
1086293107 | 2023.11.08 14:43:40 | sell | 0.30 | gold | 1963.40 | 1973.88 | 1953.88 | 2023.11.08 16:55:39 | 1961.19 | -12.00 | 0.00 | 0.00 | 66.30 |
1086293141 | 2023.11.08 15:12:23 | sell | 0.30 | gold | 1965.49 | 1973.88 | 1953.88 | 2023.11.08 16:50:17 | 1961.83 | -12.00 | 0.00 | 0.00 | 109.80 |
1086293285 | 2023.11.08 17:00:22 | sell | 0.20 | s&p500 | 4389.42 | 4395.88 | 4375.00 | 2023.11.08 17:21:44 | 4382.23 | -8.00 | 0.00 | 0.00 | 143.80 |
1086293368 | 2023.11.08 17:41:35 | buy | 0.20 | gold | 1952.70 | 1945.00 | 0.00 | 2023.11.08 18:19:49 | 1956.73 | -8.00 | 0.00 | 0.00 | 80.60 |
1086293388 | 2023.11.08 17:49:27 | buy | 0.20 | s&p500 | 4382.12 | 4372.12 | 0.00 | 2023.11.08 18:03:22 | 4379.90 | -8.00 | 0.00 | 0.00 | -44.40 |
1086293422 | 2023.11.08 18:16:11 | buy | 0.20 | s&p500 | 4382.35 | 4372.35 | 4391.00 | 2023.11.08 18:28:41 | 4378.15 | -8.00 | 0.00 | 0.00 | -84.00 |
1086293438 | 2023.11.08 18:29:28 | sell | 0.20 | s&p500 | 4378.05 | 4387.00 | 0.00 | 2023.11.08 19:01:47 | 4369.61 | -8.00 | 0.00 | 0.00 | 168.80 |
1086293595 | 2023.11.09 03:24:52 | sell | 0.30 | gold | 1953.94 | 1965.88 | 1933.88 | 2023.11.09 05:57:14 | 1949.22 | -12.00 | 0.00 | 0.00 | 141.60 |
1086293645 | 2023.11.09 03:45:26 | buy | 0.20 | hsi | 17607 | 17481 | 17688 | 2023.11.09 04:21:24 | 17481 | -8.00 | 0.00 | 0.00 | -252.00 |
1086293677 | 2023.11.09 03:58:49 | buy | 0.20 | hsi | 17548 | 17481 | 17688 | 2023.11.09 04:21:24 | 17481 | -8.00 | 0.00 | 0.00 | -134.00 |
1086293747 | 2023.11.09 04:34:00 | buy | 0.30 | hsi | 17514 | 17451 | 0 | 2023.11.09 04:41:47 | 17483 | -12.00 | 0.00 | 0.00 | -93.00 |
1086293763 | 2023.11.09 04:48:57 | sell | 0.40 | hsi | 17481 | 17561 | 0 | 2023.11.09 10:27:37 | 17460 | -16.00 | 0.00 | 0.00 | 84.00 |
1086293928 | 2023.11.09 08:19:46 | sell | 0.30 | gold | 1949.32 | 1967.88 | 1933.88 | 2023.11.10 13:51:25 | 1947.72 | -12.00 | 0.00 | 0.60 | 48.00 |
1086294078 | 2023.11.09 10:53:13 | sell | 0.30 | gold | 1948.68 | 1967.88 | 1933.88 | 2023.11.10 13:52:08 | 1947.89 | -12.00 | 0.00 | 0.60 | 23.70 |
1086294178 | 2023.11.09 12:51:37 | buy | 0.10 | s&p500 | 4394.89 | 4384.89 | 0.00 | 2023.11.09 13:03:16 | 4392.94 | -4.00 | 0.00 | 0.00 | -19.50 |
1086294184 | 2023.11.09 13:03:39 | sell | 0.20 | s&p500 | 4393.21 | 4401.88 | 4378.00 | 2023.11.09 14:00:29 | 4388.90 | -8.00 | 0.00 | 0.00 | 86.20 |
1086294249 | 2023.11.09 14:32:04 | sell | 0.10 | s&p500 | 4389.44 | 4398.88 | 4378.00 | 2023.11.09 16:15:20 | 4398.88 | -4.00 | 0.00 | 0.00 | -94.40 |
1086294293 | 2023.11.09 15:07:53 | sell | 0.10 | s&p500 | 4392.84 | 4398.88 | 4378.00 | 2023.11.09 16:15:20 | 4398.88 | -4.00 | 0.00 | 0.00 | -60.40 |
1086293829 | 2023.11.09 16:41:29 | sell | 0.40 | gold | 1955.00 | 1967.88 | 1933.88 | 2023.11.10 13:31:09 | 1948.38 | -16.00 | 0.00 | 0.80 | 264.80 |
1086294662 | 2023.11.09 17:42:07 | sell | 0.30 | gold | 1962.26 | 1967.88 | 1933.88 | 2023.11.10 02:56:09 | 1960.45 | -12.00 | 0.00 | 0.60 | 54.30 |
1086294904 | 2023.11.10 03:17:07 | buy | 0.20 | hsi | 17315 | 17238 | 0 | 2023.11.10 03:33:03 | 17238 | -8.00 | 0.00 | 0.00 | -154.00 |
1086294967 | 2023.11.10 03:39:12 | buy | 0.40 | hsi | 17255 | 17148 | 17355 | 2023.11.10 08:42:50 | 17246 | -16.00 | 0.00 | 0.00 | -36.00 |
1086295282 | 2023.11.10 10:02:43 | sell | 0.20 | s&p500 | 4357.87 | 4371.00 | 4346.88 | 2023.11.10 11:20:24 | 4348.83 | -8.00 | 0.00 | 0.00 | 180.80 |
1086295403 | 2023.11.10 11:58:45 | sell | 0.10 | s&p500 | 4352.13 | 4366.88 | 0.00 | 2023.11.10 13:53:03 | 4345.70 | -4.00 | 0.00 | 0.00 | 64.30 |
1086295576 | 2023.11.10 14:35:05 | sell | 0.20 | s&p500 | 4355.38 | 4378.88 | 0.00 | 2023.11.10 18:15:03 | 4378.88 | -8.00 | 0.00 | 0.00 | -470.00 |
1086295717 | 2023.11.10 16:25:21 | buy limit | 0.50 | gold | 1923.00 | 1917.00 | 0.00 | 2023.11.10 19:15:31 | 1939.85 | cancelled |
1086295731 | 2023.11.10 16:35:12 | sell | 0.10 | s&p500 | 4361.63 | 4378.88 | 0.00 | 2023.11.10 18:15:03 | 4378.88 | -4.00 | 0.00 | 0.00 | -172.50 |
1086295876 | 2023.11.10 18:28:37 | sell | 0.10 | s&p500 | 4374.86 | 0.00 | 0.00 | 2023.11.10 18:59:58 | 4378.44 | -4.00 | 0.00 | 0.00 | -35.80 |
1086295929 | 2023.11.10 19:52:31 | sell | 0.20 | s&p500 | 4395.12 | 4401.88 | 4377.60 | 2023.11.10 20:25:43 | 4401.88 | -8.00 | 0.00 | 0.00 | -135.20 |
1086295945 | 2023.11.10 20:45:05 | buy | 0.30 | gold | 1936.65 | 1931.56 | 1952.00 | 2023.11.13 01:30:58 | 1931.56 | -12.00 | 0.00 | -3.60 | -152.70 |
1086295986 | 2023.11.13 01:49:54 | buy | 0.40 | gold | 1940.30 | 0.00 | 1952.88 | 2023.11.13 18:37:33 | 1944.52 | -16.00 | 0.00 | 0.00 | 168.80 |
1086296005 | 2023.11.13 02:20:10 | buy | 0.30 | gold | 1941.88 | 0.00 | 1952.88 | 2023.11.13 18:25:18 | 1942.33 | -12.00 | 0.00 | 0.00 | 13.50 |
1086296049 | 2023.11.13 03:17:28 | buy | 0.20 | hsi | 17283 | 17184 | 0 | 2023.11.13 04:51:46 | 17184 | -8.00 | 0.00 | 0.00 | -198.00 |
1086296061 | 2023.11.13 03:21:34 | buy | 0.10 | hsi | 17253 | 17184 | 0 | 2023.11.13 04:51:46 | 17184 | -4.00 | 0.00 | 0.00 | -69.00 |
1086296229 | 2023.11.13 04:58:34 | buy | 0.50 | hsi | 17173 | 17073 | 0 | 2023.11.13 05:54:33 | 17167 | -20.00 | 0.00 | 0.00 | -30.00 |
1086296341 | 2023.11.13 07:03:09 | buy | 0.30 | gold | 1936.63 | 0.00 | 1952.88 | 2023.11.13 18:42:25 | 1944.96 | -12.00 | 0.00 | 0.00 | 249.90 |
1086296503 | 2023.11.13 09:24:45 | sell | 0.10 | s&p500 | 4402.21 | 4410.00 | 4395.88 | 2023.11.13 09:49:35 | 4404.42 | -4.00 | 0.00 | 0.00 | -22.10 |
1086296532 | 2023.11.13 09:49:48 | buy | 0.10 | s&p500 | 4404.66 | 4395.00 | 0.00 | 2023.11.13 13:30:39 | 4408.97 | -4.00 | 0.00 | 0.00 | 43.10 |
1086296789 | 2023.11.13 14:00:28 | buy | 0.10 | dax | 15276.9 | 15235.3 | 0.0 | 2023.11.13 15:33:24 | 15290.4 | -4.00 | 0.00 | 0.00 | 27.00 |
1086296950 | 2023.11.13 16:00:15 | buy limit | 0.10 | s&p500 | 4392.00 | 4384.00 | 4413.00 | 2023.11.13 16:44:55 | 4397.66 | cancelled |
1086296967 | 2023.11.13 16:10:55 | buy | 0.10 | s&p500 | 4402.91 | 4384.00 | 0.00 | 2023.11.13 17:53:55 | 4409.20 | -4.00 | 0.00 | 0.00 | 62.90 |
1086297295 | 2023.11.14 01:42:50 | buy limit | 0.40 | gold | 1943.00 | 0.00 | 1967.00 | 2023.11.14 14:40:50 | 1946.05 | cancelled |
1086297347 | 2023.11.14 03:16:09 | buy | 0.20 | hsi | 17506 | 0 | 17706 | 2023.11.14 15:36:41 | 17583 | -8.00 | 0.00 | 0.00 | 154.00 |
1086297444 | 2023.11.14 04:03:12 | buy | 0.20 | hsi | 17456 | 0 | 0 | 2023.11.14 11:38:31 | 17484 | -8.00 | 0.00 | 0.00 | 56.00 |
1086297566 | 2023.11.14 05:26:17 | buy | 0.20 | hsi | 17395 | 0 | 0 | 2023.11.14 08:54:27 | 17463 | -8.00 | 0.00 | 0.00 | 136.00 |
1086297731 | 2023.11.14 09:26:26 | buy | 0.30 | gold | 1946.56 | 0.00 | 1963.00 | 2023.11.14 15:34:09 | 1957.05 | -12.00 | 0.00 | 0.00 | 314.70 |
1086297887 | 2023.11.14 12:49:22 | buy limit | 0.10 | s&p500 | 4412.88 | 4408.00 | 0.00 | 2023.11.14 13:14:34 | 4414.67 | cancelled |
1086297913 | 2023.11.14 13:14:23 | buy | 0.10 | s&p500 | 4414.79 | 4407.00 | 4434.00 | 2023.11.14 15:30:03 | 4434.00 | -4.00 | 0.00 | 0.00 | 192.10 |
1086297974 | 2023.11.14 14:44:00 | buy | 0.30 | gold | 1945.69 | 0.00 | 1963.00 | 2023.11.14 15:32:58 | 1957.96 | -12.00 | 0.00 | 0.00 | 368.10 |
1086298369 | 2023.11.14 16:41:55 | sell | 0.20 | gold | 1968.07 | 0.00 | 0.00 | 2023.11.14 17:46:21 | 1966.46 | -8.00 | 0.00 | 0.00 | 32.20 |
1086298398 | 2023.11.14 16:50:17 | sell | 0.10 | s&p500 | 4482.46 | 0.00 | 0.00 | 2023.11.14 19:26:02 | 4493.91 | -4.00 | 0.00 | 0.00 | -114.50 |
1086298426 | 2023.11.14 17:03:26 | sell limit | 0.10 | s&p500 | 4500.00 | 0.00 | 0.00 | 2023.11.14 17:06:38 | 4493.72 | cancelled |
1086298432 | 2023.11.14 17:06:30 | sell | 0.10 | s&p500 | 4494.45 | 0.00 | 0.00 | 2023.11.14 19:10:57 | 4493.41 | -4.00 | 0.00 | 0.00 | 10.40 |
1086299300 | 2023.11.15 12:01:01 | sell limit | 0.40 | gold | 1982.00 | 1985.88 | 1973.88 | 2023.11.15 15:52:45 | 1965.84 | cancelled |
1086299344 | 2023.11.15 12:40:16 | sell | 0.20 | gold | 1973.10 | 1985.88 | 1963.88 | 2023.11.15 15:43:05 | 1963.88 | -8.00 | 0.00 | 0.00 | 184.40 |
1086299253 | 2023.11.15 13:49:12 | sell | 0.10 | hsi | 18160 | 18290 | 17915 | 2023.11.15 15:47:19 | 18134 | -4.00 | 0.00 | 0.00 | 26.00 |
1086299243 | 2023.11.15 14:14:46 | sell | 0.10 | s&p500 | 4519.00 | 4529.00 | 4476.00 | 2023.11.15 15:47:06 | 4508.53 | -4.00 | 0.00 | 0.00 | 104.70 |
1086299783 | 2023.11.15 16:43:10 | sell | 0.10 | s&p500 | 4510.70 | 4520.70 | 0.00 | 2023.11.15 16:54:31 | 4508.40 | -4.00 | 0.00 | 0.00 | 23.00 |
1086299216 | 2023.11.15 16:51:56 | buy | 0.40 | gold | 1959.00 | 0.00 | 1980.00 | 2023.11.15 17:50:37 | 1963.44 | -16.00 | 0.00 | 0.00 | 177.60 |
1086300305 | 2023.11.16 04:57:23 | buy | 0.10 | hsi | 17759 | 0 | 0 | 2023.11.16 05:35:43 | 17792 | -4.00 | 0.00 | 0.00 | 33.00 |
1086300440 | 2023.11.16 07:46:23 | buy | 0.10 | hsi | 17881 | 0 | 0 | 2023.11.16 09:07:32 | 17831 | -4.00 | 0.00 | 0.00 | -50.00 |
1086300555 | 2023.11.16 09:08:35 | sell | 0.10 | dax | 15750.7 | 15800.7 | 0.0 | 2023.11.16 10:00:07 | 15800.7 | -4.00 | 0.00 | 0.00 | -100.00 |
1086300558 | 2023.11.16 09:09:40 | sell | 0.20 | gold | 1966.19 | 0.00 | 0.00 | 2023.11.16 10:01:22 | 1967.19 | -8.00 | 0.00 | 0.00 | -20.00 |
1086300705 | 2023.11.16 11:26:14 | buy | 0.10 | s&p500 | 4505.84 | 4495.84 | 4517.88 | 2023.11.16 14:20:06 | 4495.84 | -4.00 | 0.00 | 0.00 | -100.00 |
1086300853 | 2023.11.16 14:12:56 | buy | 0.20 | gold | 1964.00 | 1957.00 | 1973.88 | 2023.11.16 15:34:48 | 1971.62 | -8.00 | 0.00 | 0.00 | 152.40 |
1086300652 | 2023.11.16 14:21:22 | buy | 0.30 | gold | 1963.00 | 1957.00 | 1973.88 | 2023.11.16 15:34:25 | 1972.20 | -12.00 | 0.00 | 0.00 | 276.00 |
1086300876 | 2023.11.16 14:31:23 | buy | 0.10 | s&p500 | 4497.47 | 4487.47 | 4518.00 | 2023.11.16 15:58:51 | 4507.52 | -4.00 | 0.00 | 0.00 | 100.50 |
1086301112 | 2023.11.16 16:16:24 | buy | 0.10 | s&p500 | 4503.45 | 4492.00 | 4511.00 | 2023.11.16 16:37:07 | 4498.77 | -4.00 | 0.00 | 0.00 | -46.80 |
1086301150 | 2023.11.16 16:30:18 | sell | 0.30 | gold | 1972.17 | 1977.32 | 0.00 | 2023.11.16 16:42:47 | 1977.32 | -12.00 | 0.00 | 0.00 | -154.50 |
1086301179 | 2023.11.16 16:39:11 | sell | 0.30 | gold | 1973.67 | 1977.32 | 0.00 | 2023.11.16 16:42:47 | 1977.32 | -12.00 | 0.00 | 0.00 | -109.50 |
1086301219 | 2023.11.16 16:49:53 | buy | 0.20 | s&p500 | 4507.71 | 4494.00 | 0.00 | 2023.11.16 17:56:29 | 4494.00 | -8.00 | 0.00 | 0.00 | -274.20 |
1086301348 | 2023.11.16 17:17:08 | buy | 0.20 | s&p500 | 4505.21 | 4494.00 | 0.00 | 2023.11.16 17:56:29 | 4494.00 | -8.00 | 0.00 | 0.00 | -224.20 |
1086301460 | 2023.11.16 18:07:27 | buy | 0.20 | s&p500 | 4499.22 | 4493.00 | 0.00 | 2023.11.16 18:12:54 | 4493.00 | -8.00 | 0.00 | 0.00 | -124.40 |
1086301476 | 2023.11.16 18:23:42 | sell | 0.20 | s&p500 | 4491.52 | 4499.52 | 0.00 | 2023.11.16 19:06:26 | 4497.58 | -8.00 | 0.00 | 0.00 | -121.20 |
1086301516 | 2023.11.16 19:07:14 | buy | 0.50 | s&p500 | 4496.96 | 4486.96 | 0.00 | 2023.11.16 19:22:09 | 4497.52 | -20.00 | 0.00 | 0.00 | 28.00 |
1086301522 | 2023.11.16 19:31:11 | sell | 0.50 | s&p500 | 4499.63 | 4511.61 | 0.00 | 2023.11.16 21:00:19 | 4496.95 | -20.00 | 0.00 | 0.00 | 134.00 |
1086301550 | 2023.11.16 21:07:40 | buy | 0.30 | coco | 72.86 | 72.00 | 75.86 | 2023.11.17 13:32:30 | 73.86 | -12.00 | 0.00 | 0.00 | 300.00 |
1086301660 | 2023.11.17 03:28:02 | buy | 0.10 | hsi | 17591 | 17348 | 0 | 2023.11.17 15:52:43 | 17583 | -4.00 | 0.00 | 0.00 | -8.00 |
1086301666 | 2023.11.17 03:30:45 | buy | 0.10 | hsi | 17609 | 17348 | 0 | 2023.11.17 15:52:44 | 17582 | -4.00 | 0.00 | 0.00 | -27.00 |
1086301676 | 2023.11.17 03:36:04 | buy | 0.10 | hsi | 17613 | 17348 | 0 | 2023.11.17 15:52:46 | 17583 | -4.00 | 0.00 | 0.00 | -30.00 |
1086301790 | 2023.11.17 04:45:57 | buy | 0.20 | hsi | 17483 | 17348 | 0 | 2023.11.17 13:21:05 | 17585 | -8.00 | 0.00 | 0.00 | 204.00 |
1086302309 | 2023.11.17 13:44:35 | buy limit | 0.30 | gold | 1982.00 | 0.00 | 2000.00 | 2023.11.17 15:36:03 | 1990.04 | cancelled |
1086302310 | 2023.11.17 13:45:41 | buy limit | 0.30 | gold | 1975.88 | 0.00 | 2000.00 | 2023.11.17 15:36:08 | 1989.88 | cancelled |
1086302428 | 2023.11.17 15:31:28 | sell | 0.30 | gold | 1989.11 | 1993.88 | 0.00 | 2023.11.17 15:42:49 | 1985.99 | -12.00 | 0.00 | 0.00 | 93.60 |
1086302484 | 2023.11.17 15:54:27 | buy | 0.10 | gold | 1985.31 | 0.00 | 0.00 | 2023.11.17 16:09:26 | 1985.74 | -4.00 | 0.00 | 0.00 | 4.30 |
1086302494 | 2023.11.17 15:59:20 | buy | 0.20 | gold | 1985.27 | 0.00 | 0.00 | 2023.11.17 16:09:24 | 1985.75 | -8.00 | 0.00 | 0.00 | 9.60 |
1086302518 | 2023.11.17 16:16:05 | sell | 0.10 | s&p500 | 4518.03 | 4527.00 | 0.00 | 2023.11.17 16:35:36 | 4507.61 | -4.00 | 0.00 | 0.00 | 104.20 |
1086302634 | 2023.11.17 17:02:38 | buy | 0.10 | s&p500 | 4507.97 | 4497.00 | 0.00 | 2023.11.17 18:51:17 | 4505.65 | -4.00 | 0.00 | 0.00 | -23.20 |
1086302861 | 2023.11.20 02:02:08 | sell | 0.10 | s&p500 | 4511.82 | 4521.82 | 0.00 | 2023.11.20 11:57:21 | 4521.82 | -4.00 | 0.00 | 0.00 | -100.00 |
1086302872 | 2023.11.20 02:18:47 | sell | 0.30 | gold | 1973.75 | 1993.88 | 0.00 | 2023.11.20 12:56:55 | 1976.02 | -12.00 | 0.00 | 0.00 | -68.10 |
1086302939 | 2023.11.20 03:10:38 | sell | 0.30 | gold | 1980.55 | 0.00 | 0.00 | 2023.11.20 11:28:20 | 1978.61 | -12.00 | 0.00 | 0.00 | 58.20 |
1086303012 | 2023.11.20 03:31:17 | buy | 0.30 | hsi | 17626 | 17526 | 0 | 2023.11.20 03:37:53 | 17606 | -12.00 | 0.00 | 0.00 | -60.00 |
1086303041 | 2023.11.20 03:39:29 | sell | 0.30 | hsi | 17581 | 17698 | 0 | 2023.11.20 03:55:55 | 17613 | -12.00 | 0.00 | 0.00 | -96.00 |
1086303217 | 2023.11.20 05:05:52 | sell | 0.30 | gold | 1981.91 | 0.00 | 0.00 | 2023.11.20 10:05:27 | 1979.61 | -12.00 | 0.00 | 0.00 | 69.00 |
1086303740 | 2023.11.20 13:44:57 | sell | 0.30 | gold | 1972.81 | 0.00 | 0.00 | 2023.11.20 13:50:14 | 1973.57 | -12.00 | 0.00 | 0.00 | -22.80 |
1086303760 | 2023.11.20 14:01:27 | sell limit | 0.30 | gold | 1979.00 | 0.00 | 1962.88 | 2023.11.20 17:47:08 | 1971.32 | cancelled |
1086303772 | 2023.11.20 14:06:52 | sell | 0.30 | gold | 1972.06 | 0.00 | 0.00 | 2023.11.20 14:39:07 | 1972.36 | -12.00 | 0.00 | 0.00 | -9.00 |
1086303822 | 2023.11.20 14:50:44 | buy | 0.30 | gold | 1972.44 | 0.00 | 0.00 | 2023.11.20 15:08:57 | 1972.34 | -12.00 | 0.00 | 0.00 | -3.00 |
1086303853 | 2023.11.20 15:08:24 | sell | 0.30 | gold | 1972.44 | 1986.88 | 1963.88 | 2023.11.20 16:36:43 | 1967.76 | -12.00 | 0.00 | 0.00 | 140.40 |
1086303869 | 2023.11.20 15:25:33 | sell | 0.10 | s&p500 | 4513.08 | 4521.88 | 0.00 | 2023.11.20 16:35:33 | 4521.88 | -4.00 | 0.00 | 0.00 | -88.00 |
1086304018 | 2023.11.20 16:41:44 | buy | 0.10 | s&p500 | 4524.27 | 4517.00 | 0.00 | 2023.11.20 16:55:58 | 4524.34 | -4.00 | 0.00 | 0.00 | 0.70 |
1086304059 | 2023.11.20 16:54:23 | sell | 0.30 | gold | 1971.31 | 0.00 | 1963.88 | 2023.11.21 16:25:25 | 2000.13 | -12.00 | 0.00 | 0.60 | -864.60 |
1086304144 | 2023.11.20 18:18:07 | sell | 0.30 | gold | 1974.00 | 0.00 | 1963.88 | 2023.11.21 16:25:27 | 2000.18 | -12.00 | 0.00 | 0.60 | -785.40 |
1086304184 | 2023.11.20 20:14:55 | sell | 0.30 | gold | 1977.39 | 0.00 | 1963.88 | 2023.11.21 16:25:28 | 2000.19 | -12.00 | 0.00 | 0.60 | -684.00 |
1086304308 | 2023.11.21 03:16:25 | buy | 0.50 | hsi | 17971 | 0 | 18370 | 2023.11.21 04:25:59 | 17975 | -20.00 | 0.00 | 0.00 | 20.00 |
1086304508 | 2023.11.21 05:00:05 | sell | 0.50 | gold | 1990.55 | 0.00 | 1963.88 | 2023.11.21 11:34:58 | 1985.21 | -20.00 | 0.00 | 0.00 | 267.00 |
1086304645 | 2023.11.21 08:00:49 | buy | 1.40 | gold | 1992.54 | 0.00 | 2000.00 | 2023.11.21 09:59:29 | 1992.13 | -56.00 | 0.00 | 0.00 | -57.40 |
1086304951 | 2023.11.21 11:40:34 | buy limit | 0.90 | gold | 1982.88 | 0.00 | 0.00 | 2023.11.21 11:43:35 | 1986.81 | cancelled |
1086304960 | 2023.11.21 11:47:16 | buy limit | 0.90 | gold | 1982.88 | 0.00 | 0.00 | 2023.11.21 12:02:29 | 1985.72 | cancelled |
1086304989 | 2023.11.21 12:08:04 | buy | 0.90 | gold | 1986.94 | 0.00 | 0.00 | 2023.11.21 13:46:26 | 1987.89 | -36.00 | 0.00 | 0.00 | 85.50 |
1086305120 | 2023.11.21 14:09:26 | buy | 0.90 | gold | 1988.17 | 0.00 | 0.00 | 2023.11.21 15:33:24 | 1998.71 | -36.00 | 0.00 | 0.00 | 948.60 |
1086305330 | 2023.11.21 16:06:09 | buy | 0.20 | s&p500 | 4537.60 | 4527.00 | 4552.00 | 2023.11.21 17:31:18 | 4527.00 | -8.00 | 0.00 | 0.00 | -212.00 |
1086305385 | 2023.11.21 16:27:30 | buy | 0.30 | s&p500 | 4538.36 | 4527.00 | 4552.00 | 2023.11.21 17:31:18 | 4527.00 | -12.00 | 0.00 | 0.00 | -340.80 |
1086305489 | 2023.11.21 17:02:08 | sell limit | 0.30 | gold | 2011.00 | 2014.00 | 0.00 | 2023.11.21 17:44:35 | 2004.75 | cancelled |
1086305553 | 2023.11.21 17:32:33 | sell | 0.30 | s&p500 | 4527.41 | 4538.36 | 4515.00 | 2023.11.21 19:15:48 | 4538.36 | -12.00 | 0.00 | 0.00 | -328.50 |
1086305655 | 2023.11.21 19:47:13 | sell limit | 0.30 | gold | 2012.00 | 2015.88 | 1992.88 | 2023.11.21 23:59:59 | 1998.21 | deleted [good for day] |
1086305657 | 2023.11.21 19:49:23 | buy limit | 0.30 | gold | 1992.00 | 1978.88 | 2005.88 | 2023.11.21 23:59:59 | 1998.71 | deleted [good for day] |
1086305659 | 2023.11.21 19:53:07 | buy limit | 0.60 | gold | 1982.88 | 1978.88 | 2000.00 | 2023.11.21 23:59:59 | 1998.71 | deleted [good for day] |
1086305687 | 2023.11.21 21:00:45 | buy | 0.10 | s&p500 | 4538.86 | 4527.00 | 0.00 | 2023.11.21 21:07:16 | 4539.90 | -4.00 | 0.00 | 0.00 | 10.40 |
1086306078 | 2023.11.22 07:21:08 | buy limit | 0.30 | gold | 1985.88 | 1977.00 | 2000.00 | 2023.11.22 23:59:59 | 1990.23 | deleted [good for day] |
1086306081 | 2023.11.22 07:22:54 | buy limit | 0.50 | gold | 1982.88 | 1977.00 | 2000.00 | 2023.11.22 23:59:59 | 1990.23 | deleted [good for day] |
1086306090 | 2023.11.22 07:29:49 | sell | 0.10 | s&p500 | 4538.26 | 4543.88 | 4530.88 | 2023.11.22 10:33:03 | 4542.81 | -4.00 | 0.00 | 0.00 | -45.50 |
1086306359 | 2023.11.22 10:28:45 | buy | 0.10 | dax | 15951.8 | 15905.3 | 0.0 | 2023.11.22 11:15:50 | 15971.3 | -4.00 | 0.00 | 0.00 | 39.00 |
1086306372 | 2023.11.22 10:34:20 | buy | 0.10 | s&p500 | 4541.83 | 4533.00 | 4570.00 | 2023.11.22 13:32:31 | 4547.26 | -4.00 | 0.00 | 0.00 | 54.30 |
1086306614 | 2023.11.22 13:56:04 | sell | 0.30 | gold | 2000.66 | 0.00 | 1988.88 | 2023.11.22 14:08:10 | 2002.23 | -12.00 | 0.00 | 0.00 | -47.10 |
1086306626 | 2023.11.22 14:13:52 | buy | 0.40 | gold | 2002.31 | 1995.00 | 0.00 | 2023.11.22 15:35:22 | 1998.84 | -16.00 | 0.00 | 0.00 | -138.80 |
1086306829 | 2023.11.22 16:00:35 | buy | 0.10 | s&p500 | 4556.44 | 4550.00 | 4570.00 | 2023.11.22 16:24:14 | 4553.49 | -4.00 | 0.00 | 0.00 | -29.50 |
1086306877 | 2023.11.22 16:24:40 | sell | 0.20 | s&p500 | 4553.00 | 4570.00 | 0.00 | 2023.11.22 16:42:34 | 4570.00 | -8.00 | 0.00 | 0.00 | -340.00 |
1086306881 | 2023.11.22 16:29:12 | sell | 0.30 | gold | 1999.61 | 2005.00 | 1988.88 | 2023.11.22 17:29:24 | 1990.75 | -12.00 | 0.00 | 0.00 | 265.80 |
1086306957 | 2023.11.22 16:58:18 | sell | 0.50 | s&p500 | 4552.61 | 4572.00 | 4534.88 | 2023.11.23 10:29:58 | 4558.95 | -20.00 | 0.00 | 0.00 | -317.00 |
1086307051 | 2023.11.22 17:25:21 | sell | 0.30 | s&p500 | 4554.24 | 4572.00 | 4534.88 | 2023.11.23 10:29:29 | 4558.94 | -12.00 | 0.00 | 0.00 | -141.00 |
1086307339 | 2023.11.23 03:16:10 | sell | 0.30 | hsi | 17644 | 17774 | 0 | 2023.11.23 03:43:08 | 17608 | -12.00 | 0.00 | 0.00 | 108.00 |
1086307519 | 2023.11.23 04:33:35 | sell | 0.50 | gold | 1994.03 | 1998.88 | 1985.88 | 2023.11.23 10:06:32 | 1995.26 | -20.00 | 0.00 | 0.00 | -61.50 |
1086307924 | 2023.11.23 10:08:00 | buy | 0.50 | gold | 1995.58 | 1990.00 | 2000.88 | 2023.11.23 10:56:56 | 1994.15 | -20.00 | 0.00 | 0.00 | -71.50 |
1086307926 | 2023.11.23 10:09:29 | buy | 0.50 | gold | 1994.98 | 1990.00 | 2000.88 | 2023.11.23 10:56:55 | 1994.10 | -20.00 | 0.00 | 0.00 | -44.00 |
1086307961 | 2023.11.23 10:30:53 | buy | 0.50 | gold | 1994.66 | 1990.00 | 2000.88 | 2023.11.23 10:56:53 | 1994.12 | -20.00 | 0.00 | 0.00 | -27.00 |
1086307983 | 2023.11.23 10:57:38 | sell | 0.50 | gold | 1994.34 | 1998.88 | 0.00 | 2023.11.23 14:27:56 | 1993.47 | -20.00 | 0.00 | 0.00 | 43.50 |
1086307984 | 2023.11.23 10:57:45 | sell | 0.50 | gold | 1994.20 | 1998.88 | 0.00 | 2023.11.23 14:34:35 | 1992.98 | -20.00 | 0.00 | 0.00 | 61.00 |
1086307989 | 2023.11.23 11:00:22 | sell | 0.50 | gold | 1994.74 | 1998.88 | 1988.88 | 2023.11.23 14:27:52 | 1993.47 | -20.00 | 0.00 | 0.00 | 63.50 |
1086308216 | 2023.11.23 14:58:00 | buy | 0.50 | s&p500 | 4558.07 | 4553.39 | 4561.84 | 2023.11.23 16:05:34 | 4560.24 | -20.00 | 0.00 | 0.00 | 108.50 |
1086308425 | 2023.11.23 19:21:01 | buy | 0.50 | gold | 1992.24 | 1988.00 | 1998.00 | 2023.11.24 07:32:48 | 1994.31 | -20.00 | 0.00 | -6.00 | 103.50 |
1086308619 | 2023.11.24 04:06:12 | buy | 0.20 | hsi | 17628 | 17526 | 17770 | 2023.11.24 09:04:05 | 17526 | -8.00 | 0.00 | 0.00 | -204.00 |
1086308949 | 2023.11.24 10:20:44 | sell | 0.50 | dax | 15984.1 | 0.0 | 0.0 | 2023.11.24 10:30:16 | 15993.6 | -20.00 | 0.00 | 0.00 | -95.00 |
1086308964 | 2023.11.24 10:44:11 | buy | 0.30 | dax | 15991.6 | 15945.0 | 0.0 | 2023.11.24 10:51:55 | 15975.6 | -12.00 | 0.00 | 0.00 | -96.00 |
1086308974 | 2023.11.24 10:53:09 | sell | 0.30 | dax | 15971.6 | 16013.6 | 15904.0 | 2023.11.24 12:09:45 | 16013.6 | -12.00 | 0.00 | 0.00 | -252.00 |
1086309864 | 2023.11.27 04:42:50 | sell | 0.20 | gold | 2009.33 | 2014.88 | 2003.88 | 2023.11.27 05:05:06 | 2012.03 | -8.00 | 0.00 | 0.00 | -54.00 |
1086309927 | 2023.11.27 05:23:43 | buy | 0.20 | gold | 2009.18 | 2003.00 | 0.00 | 2023.11.27 06:53:47 | 2012.93 | -8.00 | 0.00 | 0.00 | 75.00 |
1086310141 | 2023.11.27 08:46:58 | buy | 0.20 | gold | 2010.45 | 2003.88 | 2017.45 | 2023.11.27 11:25:19 | 2014.17 | -8.00 | 0.00 | 0.00 | 74.40 |
1086310418 | 2023.11.27 12:33:33 | buy | 0.20 | gold | 2012.70 | 2003.88 | 2015.00 | 2023.11.28 01:51:45 | 2015.00 | -8.00 | 0.00 | -2.40 | 46.00 |
1086310328 | 2023.11.27 17:06:21 | buy | 0.20 | gold | 2010.00 | 2003.88 | 2015.00 | 2023.11.27 21:12:10 | 2012.21 | -8.00 | 0.00 | 0.00 | 44.20 |
1086311256 | 2023.11.28 04:15:39 | buy limit | 0.30 | gold | 2010.88 | 2006.00 | 2022.00 | 2023.11.28 15:44:07 | 2020.96 | cancelled |
1086311653 | 2023.11.28 10:21:45 | buy | 0.10 | gold | 2013.46 | 2006.00 | 2022.00 | 2023.11.28 15:46:43 | 2019.12 | -4.00 | 0.00 | 0.00 | 56.60 |
1086311875 | 2023.11.28 15:03:11 | sell | 0.10 | s&p500 | 4543.59 | 4557.00 | 4505.88 | 2023.11.28 17:41:50 | 4557.00 | -4.00 | 0.00 | 0.00 | -134.10 |
1086312005 | 2023.11.28 15:42:53 | sell | 0.10 | s&p500 | 4546.08 | 4557.00 | 4505.88 | 2023.11.28 17:41:50 | 4557.00 | -4.00 | 0.00 | 0.00 | -109.20 |
1086312324 | 2023.11.28 17:59:51 | sell | 0.20 | gold | 2030.81 | 2036.88 | 2023.88 | 2023.11.28 18:21:31 | 2036.88 | -8.00 | 0.00 | 0.00 | -121.40 |
1086312937 | 2023.11.29 07:11:32 | buy | 0.10 | s&p500 | 4563.50 | 4554.00 | 4580.00 | 2023.11.29 11:35:20 | 4568.81 | -4.00 | 0.00 | 0.00 | 53.10 |
1086313243 | 2023.11.29 11:48:35 | buy | 0.10 | gold | 2038.94 | 2030.00 | 2060.00 | 2023.11.29 13:40:28 | 2038.34 | -4.00 | 0.00 | 0.00 | -6.00 |
1086313439 | 2023.11.29 14:47:13 | buy | 0.10 | gold | 2041.60 | 2030.00 | 0.00 | 2023.11.29 17:10:26 | 2041.20 | -4.00 | 0.00 | 0.00 | -4.00 |
1086313454 | 2023.11.29 14:56:29 | buy | 0.10 | gold | 2041.47 | 2030.00 | 0.00 | 2023.11.29 17:10:24 | 2041.17 | -4.00 | 0.00 | 0.00 | -3.00 |
1086313920 | 2023.11.29 19:20:25 | sell | 0.10 | s&p500 | 4565.69 | 4578.00 | 0.00 | 2023.11.29 21:30:47 | 4563.89 | -4.00 | 0.00 | 0.00 | 18.00 |
1086314256 | 2023.11.30 04:20:21 | sell | 0.10 | hsi | 16954 | 17105 | 0 | 2023.11.30 14:08:00 | 17021 | -4.00 | 0.00 | 0.00 | -67.00 |
1086316512 | 2023.12.01 13:37:12 | buy | 0.20 | gold | 2039.71 | 2033.00 | 2048.00 | 2023.12.01 17:02:43 | 2048.00 | -8.00 | 0.00 | 0.00 | 165.80 |
1086317357 | 2023.12.04 02:22:27 | balance | Deposit | 1 644.00 |
1086317591 | 2023.12.04 04:01:55 | buy | 0.20 | gold | 2087.75 | 2078.00 | 0.00 | 2023.12.04 07:36:50 | 2088.22 | -8.00 | 0.00 | 0.00 | 9.40 |
1086317840 | 2023.12.04 08:24:15 | buy | 0.30 | gold | 2085.00 | 2078.00 | 0.00 | 2023.12.04 08:50:02 | 2078.00 | -12.00 | 0.00 | 0.00 | -210.00 |
1086318355 | 2023.12.04 12:12:38 | sell | 0.20 | gold | 2066.36 | 2077.00 | 2048.88 | 2023.12.04 15:49:18 | 2060.95 | -8.00 | 0.00 | 0.00 | 108.20 |
1086318631 | 2023.12.04 16:05:01 | buy | 0.20 | gold | 2053.20 | 2046.00 | 2070.00 | 2023.12.04 16:16:37 | 2046.00 | -8.00 | 0.00 | 0.00 | -144.00 |
1086318681 | 2023.12.04 16:24:29 | buy | 0.20 | gold | 2044.37 | 2035.00 | 2058.00 | 2023.12.04 17:25:48 | 2035.00 | -8.00 | 0.00 | 0.00 | -187.40 |
1086318870 | 2023.12.04 17:30:34 | sell | 0.20 | gold | 2033.02 | 2042.88 | 0.00 | 2023.12.04 17:42:50 | 2022.08 | -8.00 | 0.00 | 0.00 | 218.80 |
1086318925 | 2023.12.04 18:03:30 | sell limit | 0.20 | gold | 2036.41 | 2046.29 | 2005.29 | 2023.12.04 23:59:59 | 2029.13 | deleted [good for day] |
1086319089 | 2023.12.05 02:41:08 | sell | 0.20 | gold | 2039.32 | 2051.88 | 2025.88 | 2023.12.05 06:53:28 | 2034.09 | -8.00 | 0.00 | 0.00 | 104.60 |
1086319094 | 2023.12.05 02:43:17 | sell | 0.20 | gold | 2039.64 | 2051.88 | 2025.88 | 2023.12.05 06:53:25 | 2034.11 | -8.00 | 0.00 | 0.00 | 110.60 |
1086319417 | 2023.12.05 06:20:14 | sell | 0.20 | gold | 2036.83 | 2051.88 | 2002.88 | 2023.12.05 12:13:52 | 2027.63 | -8.00 | 0.00 | 0.00 | 184.00 |
1086319702 | 2023.12.05 10:04:33 | sell | 0.20 | gold | 2035.23 | 2051.88 | 2002.88 | 2023.12.05 12:13:56 | 2027.73 | -8.00 | 0.00 | 0.00 | 150.00 |
1086319755 | 2023.12.05 10:36:46 | sell | 0.20 | gold | 2036.78 | 2051.88 | 2002.88 | 2023.12.05 12:13:54 | 2027.79 | -8.00 | 0.00 | 0.00 | 179.80 |
1086320014 | 2023.12.05 14:39:57 | sell | 0.20 | gold | 2024.05 | 2040.88 | 2002.88 | 2023.12.05 17:06:06 | 2023.44 | -8.00 | 0.00 | 0.00 | 12.20 |
1086320042 | 2023.12.05 15:01:30 | sell | 0.20 | gold | 2027.11 | 2040.88 | 2002.88 | 2023.12.05 16:54:10 | 2016.87 | -8.00 | 0.00 | 0.00 | 204.80 |
1086319911 | 2023.12.05 15:35:15 | sell | 0.20 | gold | 2030.00 | 2040.88 | 2002.88 | 2023.12.05 16:52:06 | 2017.03 | -8.00 | 0.00 | 0.00 | 259.40 |
1086320439 | 2023.12.05 17:34:47 | sell | 0.20 | gold | 2015.43 | 0.00 | 0.00 | 2023.12.05 17:54:00 | 2012.76 | -8.00 | 0.00 | 0.00 | 53.40 |
1086320856 | 2023.12.06 04:40:17 | sell | 0.20 | gold | 2020.12 | 2033.88 | 2010.88 | 2023.12.06 09:47:07 | 2033.88 | -8.00 | 0.00 | 0.00 | -275.20 |
1086321045 | 2023.12.06 07:58:58 | sell | 0.20 | gold | 2025.05 | 2033.88 | 2010.88 | 2023.12.06 09:47:07 | 2033.88 | -8.00 | 0.00 | 0.00 | -176.60 |
1086321345 | 2023.12.06 09:49:48 | sell | 0.20 | gold | 2033.17 | 2042.88 | 0.00 | 2023.12.06 10:57:52 | 2025.51 | -8.00 | 0.00 | 0.00 | 153.20 |
1086321348 | 2023.12.06 09:49:56 | sell | 0.20 | gold | 2033.16 | 2042.88 | 0.00 | 2023.12.06 10:57:54 | 2025.58 | -8.00 | 0.00 | 0.00 | 151.60 |
1086321450 | 2023.12.06 10:33:20 | sell | 0.20 | gold | 2030.58 | 2036.88 | 2015.88 | 2023.12.06 18:26:39 | 2025.56 | -8.00 | 0.00 | 0.00 | 100.40 |
1086321485 | 2023.12.06 11:04:57 | sell | 0.20 | gold | 2026.77 | 2033.88 | 2015.88 | 2023.12.07 10:37:39 | 2033.88 | -8.00 | 0.00 | 1.20 | -142.20 |
1086321694 | 2023.12.06 14:45:22 | sell | 0.20 | gold | 2023.24 | 2033.88 | 2015.88 | 2023.12.07 10:37:39 | 2033.88 | -8.00 | 0.00 | 1.20 | -212.80 |
1086322839 | 2023.12.07 10:52:51 | sell | 0.20 | gold | 2033.45 | 2042.88 | 2026.88 | 2023.12.07 13:28:40 | 2032.31 | -8.00 | 0.00 | 0.00 | 22.80 |
1086322840 | 2023.12.07 10:52:56 | sell | 0.20 | gold | 2033.49 | 2043.88 | 2015.88 | 2023.12.07 16:50:53 | 2028.17 | -8.00 | 0.00 | 0.00 | 106.40 |
1086322846 | 2023.12.07 10:56:47 | sell | 0.20 | gold | 2032.99 | 2043.88 | 2007.88 | 2023.12.07 17:00:00 | 2026.97 | -8.00 | 0.00 | 0.00 | 120.40 |
1086323041 | 2023.12.07 14:07:07 | sell | 0.20 | gold | 2031.85 | 2043.88 | 2002.88 | 2023.12.07 17:01:52 | 2028.27 | -8.00 | 0.00 | 0.00 | 71.60 |
1086323206 | 2023.12.07 15:55:45 | sell | 0.20 | gold | 2038.25 | 2043.88 | 2015.88 | 2023.12.07 16:50:29 | 2027.22 | -8.00 | 0.00 | 0.00 | 220.60 |
1086323381 | 2023.12.07 17:07:07 | sell limit | 0.20 | gold | 2032.88 | 2041.88 | 0.00 | 2023.12.07 19:37:53 | 2024.66 | cancelled |
1086323995 | 2023.12.08 07:03:29 | sell limit | 0.20 | gold | 2038.00 | 2043.88 | 2002.88 | 2023.12.08 14:35:35 | 2028.87 | cancelled |
1086324371 | 2023.12.08 14:41:59 | buy stop | 0.20 | gold | 2043.00 | 2033.00 | 0.00 | 2023.12.08 15:30:27 | 2021.56 | cancelled |
1086324414 | 2023.12.08 15:26:04 | sell | 0.20 | gold | 2027.99 | 2030.00 | 2003.88 | 2023.12.08 16:26:34 | 2003.88 | -8.00 | 0.00 | 0.00 | 482.20 |
1086324367 | 2023.12.08 15:30:33 | sell | 0.20 | gold | 2019.66 | 2030.00 | 2003.88 | 2023.12.08 16:26:34 | 2003.88 | -8.00 | 0.00 | 0.00 | 315.60 |
1086324519 | 2023.12.08 15:41:30 | sell | 0.20 | gold | 2021.01 | 2030.00 | 2003.88 | 2023.12.08 16:26:34 | 2003.88 | -8.00 | 0.00 | 0.00 | 342.60 |
1086325223 | 2023.12.11 03:40:01 | sell limit | 0.20 | gold | 2008.88 | 2018.00 | 0.00 | 2023.12.11 06:03:30 | 1996.43 | cancelled |
1086325430 | 2023.12.11 06:03:55 | sell limit | 0.20 | gold | 2007.00 | 2018.00 | 0.00 | 2023.12.11 10:30:37 | 1996.39 | cancelled |
1086325510 | 2023.12.11 07:28:12 | buy | 0.20 | gold | 1998.00 | 1994.00 | 2006.88 | 2023.12.11 09:56:23 | 1994.00 | -8.00 | 0.00 | 0.00 | -80.00 |
1086325800 | 2023.12.11 10:29:52 | sell limit | 0.20 | gold | 2000.00 | 2007.88 | 1983.88 | 2023.12.11 16:44:08 | 1989.01 | cancelled |
1086325866 | 2023.12.11 11:23:00 | sell | 0.20 | gold | 1993.30 | 2007.88 | 1983.88 | 2023.12.11 11:59:18 | 1993.81 | -8.00 | 0.00 | 0.00 | -10.20 |
1086325921 | 2023.12.11 12:08:39 | sell limit | 0.20 | gold | 1996.66 | 2007.88 | 0.00 | 2023.12.11 14:02:06 | 1995.78 | cancelled |
1086326030 | 2023.12.11 14:01:47 | sell | 0.20 | gold | 1995.66 | 2007.88 | 1983.88 | 2023.12.11 16:55:18 | 1987.69 | -8.00 | 0.00 | 0.00 | 159.40 |
1086326285 | 2023.12.11 17:05:27 | sell | 0.20 | gold | 1986.02 | 1994.88 | 0.00 | 2023.12.11 17:25:37 | 1983.39 | -8.00 | 0.00 | 0.00 | 52.60 |
1086326332 | 2023.12.11 17:31:22 | buy | 0.20 | gold | 1982.81 | 1977.00 | 2000.00 | 2023.12.11 19:19:15 | 1978.78 | -8.00 | 0.00 | 0.00 | -80.60 |
1086326344 | 2023.12.11 17:38:16 | buy | 0.20 | gold | 1981.99 | 1977.00 | 1988.00 | 2023.12.11 19:19:14 | 1978.81 | -8.00 | 0.00 | 0.00 | -63.60 |
1086326972 | 2023.12.12 08:16:57 | sell | 0.20 | gold | 1987.80 | 2003.88 | 1952.88 | 2023.12.12 17:52:56 | 1982.45 | -8.00 | 0.00 | 0.00 | 107.00 |
1086327013 | 2023.12.12 08:58:44 | sell | 0.20 | gold | 1987.84 | 2003.88 | 1952.88 | 2023.12.12 17:52:55 | 1982.39 | -8.00 | 0.00 | 0.00 | 109.00 |
1086327411 | 2023.12.12 14:41:29 | sell limit | 0.20 | gold | 1998.00 | 2003.88 | 1952.88 | 2023.12.12 15:46:39 | 1984.06 | cancelled |
1086327510 | 2023.12.12 15:32:14 | sell | 0.20 | gold | 1995.07 | 2003.88 | 1952.88 | 2023.12.12 17:25:11 | 1984.26 | -8.00 | 0.00 | 0.00 | 216.20 |
1086327675 | 2023.12.12 16:11:47 | sell | 0.20 | gold | 1988.61 | 2003.88 | 1952.88 | 2023.12.12 17:43:49 | 1982.94 | -8.00 | 0.00 | 0.00 | 113.40 |
1086328619 | 2023.12.13 10:06:33 | sell | 0.20 | gold | 1979.77 | 1988.88 | 1953.88 | 2023.12.13 21:00:02 | 1988.88 | -8.00 | 0.00 | 0.00 | -182.20 |
1086328730 | 2023.12.13 12:04:24 | sell | 0.20 | gold | 1982.46 | 1988.88 | 1953.88 | 2023.12.13 21:00:02 | 1988.88 | -8.00 | 0.00 | 0.00 | -128.40 |
1086329278 | 2023.12.13 21:18:34 | sell | 0.20 | gold | 2005.31 | 2011.28 | 0.00 | 2023.12.13 21:37:10 | 2011.28 | -8.00 | 0.00 | 0.00 | -119.40 |
1086330135 | 2023.12.14 09:37:23 | buy | 0.20 | gold | 2029.84 | 2020.88 | 2040.00 | 2023.12.14 10:05:07 | 2035.29 | -8.00 | 0.00 | 0.00 | 109.00 |
1086330478 | 2023.12.14 13:52:40 | buy | 0.20 | gold | 2034.66 | 2025.00 | 0.00 | 2023.12.14 14:55:14 | 2038.68 | -8.00 | 0.00 | 0.00 | 80.40 |
1086330559 | 2023.12.14 14:56:40 | sell | 0.20 | gold | 2038.54 | 2050.00 | 0.00 | 2023.12.14 15:07:36 | 2035.95 | -8.00 | 0.00 | 0.00 | 51.80 |
1086330563 | 2023.12.14 14:58:50 | buy limit | 0.20 | gold | 2020.00 | 2010.00 | 0.00 | 2023.12.14 15:37:23 | 2031.02 | cancelled |
1086330592 | 2023.12.14 15:11:48 | buy | 0.20 | gold | 2035.72 | 2026.00 | 0.00 | 2023.12.14 16:39:33 | 2046.91 | -8.00 | 0.00 | 0.00 | 223.80 |
1086331824 | 2023.12.15 09:44:22 | sell | 0.20 | gold | 2038.25 | 2047.00 | 0.00 | 2023.12.15 11:00:12 | 2040.66 | -8.00 | 0.00 | 0.00 | -48.20 |
1086331952 | 2023.12.15 11:17:03 | sell | 0.20 | gold | 2042.29 | 2047.88 | 2037.00 | 2023.12.15 15:05:22 | 2041.76 | -8.00 | 0.00 | 0.00 | 10.60 |
1086332139 | 2023.12.15 15:06:23 | buy | 0.20 | gold | 2041.82 | 2034.00 | 0.00 | 2023.12.15 15:36:55 | 2034.00 | -8.00 | 0.00 | 0.00 | -156.40 |
1086332165 | 2023.12.15 15:22:27 | buy | 0.20 | gold | 2040.73 | 2034.00 | 0.00 | 2023.12.15 15:36:55 | 2034.00 | -8.00 | 0.00 | 0.00 | -134.60 |
1086332284 | 2023.12.15 15:44:31 | sell | 0.20 | gold | 2027.92 | 2044.88 | 2023.88 | 2023.12.15 20:19:57 | 2023.88 | -8.00 | 0.00 | 0.00 | 80.80 |
1086332370 | 2023.12.15 16:06:51 | sell | 0.20 | gold | 2033.38 | 2044.88 | 2023.88 | 2023.12.15 20:19:57 | 2023.88 | -8.00 | 0.00 | 0.00 | 190.00 |
1086332578 | 2023.12.15 17:31:54 | sell | 0.20 | gold | 2036.31 | 2044.88 | 2009.88 | 2023.12.15 20:35:31 | 2021.74 | -8.00 | 0.00 | 0.00 | 291.40 |
1086332791 | 2023.12.18 01:21:22 | sell | 0.20 | gold | 2018.98 | 2028.88 | 0.00 | 2023.12.18 01:50:27 | 2017.89 | -8.00 | 0.00 | 0.00 | 21.80 |
1086333091 | 2023.12.18 05:23:01 | sell | 0.20 | gold | 2023.90 | 2030.88 | 2016.88 | 2023.12.18 16:38:53 | 2022.78 | -8.00 | 0.00 | 0.00 | 22.40 |
1086333289 | 2023.12.18 09:08:14 | sell | 0.20 | gold | 2023.40 | 2030.88 | 2010.88 | 2023.12.18 16:38:55 | 2022.61 | -8.00 | 0.00 | 0.00 | 15.80 |
1086332840 | 2023.12.18 10:48:10 | sell | 0.20 | gold | 2024.88 | 2030.88 | 2016.88 | 2023.12.18 12:54:32 | 2020.12 | -8.00 | 0.00 | 0.00 | 95.20 |
1086333537 | 2023.12.18 13:41:31 | sell | 0.20 | gold | 2021.39 | 2030.88 | 2010.88 | 2023.12.18 16:45:22 | 2022.65 | -8.00 | 0.00 | 0.00 | -25.20 |
1086333757 | 2023.12.18 16:51:53 | buy | 0.20 | gold | 2022.26 | 2015.00 | 0.00 | 2023.12.18 18:24:18 | 2022.74 | -8.00 | 0.00 | 0.00 | 9.60 |
1086333914 | 2023.12.18 20:52:10 | buy | 0.20 | gold | 2027.18 | 2015.00 | 2040.00 | 2023.12.19 08:43:03 | 2024.69 | -8.00 | 0.00 | -2.40 | -49.80 |
1086334609 | 2023.12.19 10:45:11 | buy limit | 0.20 | gold | 2022.88 | 2015.00 | 2040.00 | 2023.12.19 14:20:03 | 2029.80 | cancelled |
1086334748 | 2023.12.19 12:49:33 | buy | 0.20 | gold | 2024.84 | 2015.00 | 2040.00 | 2023.12.19 15:11:43 | 2030.25 | -8.00 | 0.00 | 0.00 | 108.20 |
1086335134 | 2023.12.19 16:57:12 | sell | 0.20 | gold | 2041.24 | 2049.00 | 2035.88 | 2023.12.19 20:12:18 | 2038.54 | -8.00 | 0.00 | 0.00 | 54.00 |
1086335892 | 2023.12.20 10:04:43 | buy | 0.20 | gold | 2041.10 | 2026.00 | 2060.88 | 2023.12.21 14:49:53 | 2038.50 | -8.00 | 0.00 | -7.20 | -52.00 |
1086335700 | 2023.12.20 12:28:42 | buy | 0.20 | gold | 2037.00 | 2027.00 | 2042.88 | 2023.12.21 05:00:41 | 2036.94 | -8.00 | 0.00 | -7.20 | -1.20 |
1086336130 | 2023.12.20 13:42:23 | buy | 0.20 | gold | 2033.98 | 2027.00 | 2060.88 | 2023.12.20 20:56:15 | 2035.63 | -8.00 | 0.00 | 0.00 | 33.00 |
1086337029 | 2023.12.21 06:52:29 | sell | 0.20 | gold | 2036.43 | 0.00 | 0.00 | 2023.12.21 09:48:02 | 2034.81 | -8.00 | 0.00 | 0.00 | 32.40 |
1086337309 | 2023.12.21 11:46:22 | buy limit | 0.20 | gold | 2031.00 | 2026.00 | 2041.88 | 2023.12.21 13:58:44 | 2034.44 | cancelled |
1086337432 | 2023.12.21 14:03:32 | sell | 0.10 | dax | 16655.8 | 16793.7 | 16188.0 | 2023.12.22 21:19:06 | 16729.7 | -4.00 | 0.00 | 0.00 | -147.80 |
1086337516 | 2023.12.21 15:01:28 | buy | 0.20 | gold | 2037.64 | 2026.00 | 2060.88 | 2023.12.21 16:37:56 | 2043.30 | -8.00 | 0.00 | 0.00 | 113.20 |
1086337532 | 2023.12.21 15:15:00 | sell | 0.10 | dax | 16692.3 | 16770.0 | 16188.0 | 2023.12.22 11:06:23 | 16690.2 | -4.00 | 0.00 | 0.00 | 4.20 |
1086337563 | 2023.12.21 15:25:34 | buy | 0.10 | gold | 2036.38 | 2026.00 | 2060.88 | 2023.12.21 16:38:05 | 2043.87 | -4.00 | 0.00 | 0.00 | 74.90 |
1086338743 | 2023.12.22 11:12:18 | buy limit | 0.20 | gold | 2048.88 | 2035.88 | 0.00 | 2023.12.22 15:51:56 | 2068.42 | cancelled |
1086339038 | 2023.12.22 15:17:43 | buy limit | 0.20 | gold | 2055.88 | 2035.88 | 0.00 | 2023.12.22 15:39:10 | 2060.76 | cancelled |
1086339085 | 2023.12.22 15:34:53 | buy | 0.20 | gold | 2059.32 | 2035.88 | 2090.00 | 2023.12.22 16:10:19 | 2067.75 | -8.00 | 0.00 | 0.00 | 168.60 |
1086339208 | 2023.12.22 16:34:40 | buy | 0.20 | gold | 2066.69 | 2048.00 | 0.00 | 2023.12.22 17:10:22 | 2069.41 | -8.00 | 0.00 | 0.00 | 54.40 |
1086339316 | 2023.12.22 17:38:39 | buy | 0.20 | gold | 2063.37 | 2048.00 | 0.00 | 2023.12.22 20:46:29 | 2056.32 | -8.00 | 0.00 | 0.00 | -141.00 |
1086339415 | 2023.12.22 18:59:16 | buy | 0.10 | gold | 2054.04 | 2048.00 | 2058.00 | 2023.12.22 20:34:28 | 2056.39 | -4.00 | 0.00 | 0.00 | 23.50 |
1086339431 | 2023.12.22 20:53:58 | sell | 0.20 | gold | 2056.71 | 2061.00 | 0.00 | 2023.12.22 21:25:10 | 2052.98 | -8.00 | 0.00 | 0.00 | 74.60 |
1086339647 | 2023.12.26 03:42:05 | sell | 0.20 | gold | 2058.77 | 2070.00 | 2057.77 | 2023.12.26 11:22:14 | 2062.33 | -8.00 | 0.00 | 0.00 | -71.20 |
1086340037 | 2023.12.26 11:22:52 | buy | 0.20 | gold | 2062.35 | 2048.00 | 0.00 | 2023.12.26 18:27:05 | 2058.79 | -8.00 | 0.00 | 0.00 | -71.20 |
1086340262 | 2023.12.26 15:53:08 | buy | 0.20 | gold | 2060.44 | 2050.00 | 0.00 | 2023.12.26 16:27:16 | 2061.43 | -8.00 | 0.00 | 0.00 | 19.80 |
1086340375 | 2023.12.26 16:43:46 | buy | 0.20 | gold | 2057.21 | 2048.00 | 0.00 | 2023.12.26 17:06:44 | 2058.34 | -8.00 | 0.00 | 0.00 | 22.60 |
1086340397 | 2023.12.26 16:49:01 | buy | 0.20 | gold | 2055.93 | 2048.00 | 0.00 | 2023.12.26 17:04:35 | 2057.18 | -8.00 | 0.00 | 0.00 | 25.00 |
1086340423 | 2023.12.26 17:08:09 | sell | 0.20 | gold | 2059.22 | 2066.00 | 0.00 | 2023.12.26 17:33:37 | 2057.82 | -8.00 | 0.00 | 0.00 | 28.00 |
1086340432 | 2023.12.26 17:11:01 | sell | 0.20 | gold | 2058.99 | 2066.00 | 0.00 | 2023.12.26 17:33:39 | 2057.86 | -8.00 | 0.00 | 0.00 | 22.60 |
1086340990 | 2023.12.27 08:29:32 | sell | 0.20 | gold | 2066.50 | 2070.88 | 0.00 | 2023.12.27 08:49:24 | 2065.70 | -8.00 | 0.00 | 0.00 | 16.00 |
1086340993 | 2023.12.27 08:32:39 | sell | 0.20 | gold | 2066.82 | 2070.88 | 0.00 | 2023.12.27 08:48:06 | 2065.32 | -8.00 | 0.00 | 0.00 | 30.00 |
1086341108 | 2023.12.27 10:09:42 | sell | 0.20 | gold | 2068.02 | 2071.89 | 2064.88 | 2023.12.27 12:28:15 | 2064.88 | -8.00 | 0.00 | 0.00 | 62.80 |
1086341280 | 2023.12.27 12:43:33 | buy | 0.20 | gold | 2064.17 | 2056.88 | 0.00 | 2023.12.27 13:20:16 | 2066.97 | -8.00 | 0.00 | 0.00 | 56.00 |
1086341357 | 2023.12.27 13:45:42 | sell | 0.20 | gold | 2067.36 | 2070.88 | 2061.88 | 2023.12.27 15:35:44 | 2066.75 | -8.00 | 0.00 | 0.00 | 12.20 |
1086341505 | 2023.12.27 15:21:15 | buy | 0.20 | gold | 2069.22 | 2060.88 | 2080.00 | 2023.12.27 16:34:23 | 2069.63 | -8.00 | 0.00 | 0.00 | 8.20 |
1086341535 | 2023.12.27 15:36:36 | buy | 0.20 | gold | 2067.23 | 2060.88 | 2080.00 | 2023.12.27 16:55:27 | 2070.32 | -8.00 | 0.00 | 0.00 | 61.80 |
1086341769 | 2023.12.27 17:20:10 | buy | 0.20 | gold | 2073.39 | 2069.00 | 2080.00 | 2023.12.27 17:28:56 | 2076.47 | -8.00 | 0.00 | 0.00 | 61.60 |
1086341815 | 2023.12.27 17:40:13 | sell | 0.20 | gold | 2081.22 | 2084.88 | 2073.88 | 2023.12.27 18:02:57 | 2078.17 | -8.00 | 0.00 | 0.00 | 61.00 |
1086342298 | 2023.12.28 05:48:25 | sell | 0.20 | gold | 2086.87 | 2090.88 | 2082.87 | 2023.12.28 10:14:10 | 2082.87 | -8.00 | 0.00 | 0.00 | 80.00 |
1086342518 | 2023.12.28 10:20:26 | buy | 0.20 | gold | 2079.91 | 2065.88 | 2085.88 | 2023.12.28 21:41:00 | 2065.88 | -8.00 | 0.00 | 0.00 | -280.60 |
1086342662 | 2023.12.28 11:26:10 | buy | 0.20 | gold | 2075.58 | 2065.88 | 2085.88 | 2023.12.28 21:41:00 | 2065.88 | -8.00 | 0.00 | 0.00 | -194.00 |
1086343395 | 2023.12.28 21:44:36 | buy | 0.20 | gold | 2068.07 | 2063.88 | 2072.00 | 2023.12.29 03:54:08 | 2070.69 | -8.00 | 0.00 | -2.40 | 52.40 |
1086343401 | 2023.12.28 22:09:46 | buy | 0.20 | gold | 2068.73 | 2063.88 | 2072.00 | 2023.12.29 03:54:11 | 2070.72 | -8.00 | 0.00 | -2.40 | 39.80 |
1086343690 | 2023.12.29 04:46:37 | sell | 0.20 | gold | 2069.19 | 2072.88 | 2065.88 | 2023.12.29 08:01:38 | 2072.88 | -8.00 | 0.00 | 0.00 | -73.80 |
1086343834 | 2023.12.29 08:05:38 | buy | 0.20 | gold | 2073.45 | 2064.00 | 2086.88 | 2023.12.29 12:19:01 | 2064.00 | -8.00 | 0.00 | 0.00 | -189.00 |
1086344280 | 2023.12.29 14:28:36 | sell limit | 0.20 | gold | 2069.00 | 2074.88 | 2056.88 | 2023.12.29 16:29:04 | 2060.70 | cancelled |
1086344290 | 2023.12.29 14:35:21 | sell | 0.20 | gold | 2065.81 | 2074.88 | 2053.88 | 2023.12.29 16:37:37 | 2060.01 | -8.00 | 0.00 | 0.00 | 116.00 |
1086344643 | 2023.12.29 18:04:53 | sell | 0.20 | gold | 2064.54 | 2074.88 | 2056.88 | 2024.01.02 07:47:19 | 2074.88 | -8.00 | 0.00 | 0.80 | -206.80 |
1086345146 | 2024.01.02 04:18:08 | buy | 0.20 | hsi | 16879 | 16800 | 17000 | 2024.01.02 04:23:51 | 16800 | -8.00 | 0.00 | 0.00 | -158.00 |
1086345222 | 2024.01.02 04:51:19 | buy | 0.20 | hsi | 16802 | 16624 | 17000 | 2024.01.02 15:10:22 | 16624 | -8.00 | 0.00 | 0.00 | -356.00 |
1086345300 | 2024.01.02 05:34:36 | sell | 0.20 | gold | 2069.68 | 2074.88 | 2056.88 | 2024.01.02 07:47:19 | 2074.88 | -8.00 | 0.00 | 0.00 | -104.00 |
1086345502 | 2024.01.02 08:26:38 | sell | 0.20 | gold | 2074.56 | 2081.88 | 2066.88 | 2024.01.02 14:01:25 | 2069.35 | -8.00 | 0.00 | 0.00 | 104.20 |
1086345813 | 2024.01.02 12:18:44 | sell | 0.20 | gold | 2074.03 | 2081.88 | 2066.88 | 2024.01.02 14:03:01 | 2068.91 | -8.00 | 0.00 | 0.00 | 102.40 |
1086346056 | 2024.01.02 14:27:04 | buy | 0.20 | gold | 2066.54 | 2061.88 | 0.00 | 2024.01.02 16:51:26 | 2068.74 | -8.00 | 0.00 | 0.00 | 44.00 |
1086346454 | 2024.01.02 17:20:40 | buy | 0.20 | gold | 2065.08 | 2061.00 | 2069.08 | 2024.01.02 17:37:07 | 2061.00 | -8.00 | 0.00 | 0.00 | -81.60 |
1086346505 | 2024.01.02 17:41:01 | sell | 0.20 | gold | 2057.51 | 2066.88 | 0.00 | 2024.01.02 18:10:02 | 2066.88 | -8.00 | 0.00 | 0.00 | -187.40 |
1086346609 | 2024.01.02 18:24:47 | sell | 0.20 | gold | 2066.20 | 2071.88 | 2061.00 | 2024.01.02 20:01:29 | 2063.04 | -8.00 | 0.00 | 0.00 | 63.20 |
1086346675 | 2024.01.02 22:33:36 | buy | 0.20 | gold | 2059.66 | 2055.00 | 2070.00 | 2024.01.03 04:16:06 | 2063.73 | -8.00 | 0.00 | -2.40 | 81.40 |
1086346854 | 2024.01.03 03:34:26 | buy | 0.20 | hsi | 16620 | 16540 | 0 | 2024.01.03 09:23:16 | 16640 | -8.00 | 0.00 | 0.00 | 40.00 |
1086292534 | 2024.01.03 04:49:27 | buy | 0.20 | hsi | 16613 | 16452 | 16783 | 2024.01.03 17:09:37 | 16617 | -8.00 | 0.00 | 0.00 | 8.00 |
1086347012 | 2024.01.03 05:08:45 | sell | 0.20 | gold | 2063.98 | 2069.88 | 2058.98 | 2024.01.03 10:33:58 | 2060.40 | -8.00 | 0.00 | 0.00 | 71.60 |
1086347514 | 2024.01.03 12:06:33 | buy | 0.20 | gold | 2056.97 | 2052.88 | 2061.00 | 2024.01.03 12:29:36 | 2052.88 | -8.00 | 0.00 | 0.00 | -81.80 |
1086347530 | 2024.01.03 12:13:51 | sell limit | 0.20 | gold | 2062.00 | 2067.88 | 2047.88 | 2024.01.03 14:33:48 | 2044.94 | cancelled |
1086347570 | 2024.01.03 12:47:46 | sell limit | 0.20 | gold | 2060.00 | 2067.88 | 2047.88 | 2024.01.03 14:33:47 | 2045.00 | cancelled |
1086347612 | 2024.01.03 13:17:17 | sell limit | 0.20 | gold | 2058.88 | 2067.88 | 2047.88 | 2024.01.03 16:00:05 | 2040.76 | cancelled |
1086347664 | 2024.01.03 13:38:23 | buy | 0.20 | gold | 2051.69 | 2047.00 | 0.00 | 2024.01.03 13:58:25 | 2047.00 | -8.00 | 0.00 | 0.00 | -93.80 |
1086347718 | 2024.01.03 14:00:58 | buy | 0.20 | gold | 2047.70 | 2042.00 | 0.00 | 2024.01.03 14:27:52 | 2042.00 | -8.00 | 0.00 | 0.00 | -114.00 |
1086347933 | 2024.01.03 15:26:23 | buy | 0.50 | gold | 2043.09 | 2027.00 | 2046.00 | 2024.01.03 17:02:56 | 2043.82 | -20.00 | 0.00 | 0.00 | 36.50 |
1086348112 | 2024.01.03 16:26:38 | buy | 0.50 | gold | 2036.67 | 2027.00 | 2046.00 | 2024.01.03 17:03:41 | 2046.00 | -20.00 | 0.00 | 0.00 | 466.50 |
1086348448 | 2024.01.03 18:59:16 | sell limit | 0.50 | gold | 2054.88 | 2066.88 | 2033.88 | 2024.01.03 23:59:59 | 2041.19 | deleted [good for day] |
1086348453 | 2024.01.03 19:05:20 | buy | 0.20 | gold | 2032.05 | 2026.00 | 2045.00 | 2024.01.03 21:03:10 | 2033.85 | -8.00 | 0.00 | 0.00 | 36.00 |
1086348463 | 2024.01.03 19:13:22 | buy limit | 0.20 | gold | 2013.00 | 2009.00 | 2030.00 | 2024.01.03 23:59:59 | 2041.69 | deleted [good for day] |
1086348626 | 2024.01.04 02:56:55 | sell limit | 0.50 | gold | 2054.13 | 2067.88 | 2023.88 | 2024.01.04 08:29:40 | 2046.93 | cancelled |
1086348629 | 2024.01.04 02:58:19 | sell limit | 0.20 | gold | 2048.00 | 2067.88 | 2023.88 | 2024.01.04 08:17:52 | 2045.24 | cancelled |
1086348909 | 2024.01.04 05:42:40 | sell | 0.20 | gold | 2046.07 | 2067.88 | 2023.88 | 2024.01.05 09:06:48 | 2043.52 | -8.00 | 0.00 | 0.40 | 51.00 |
1086349091 | 2024.01.04 08:17:15 | sell | 0.30 | gold | 2045.01 | 2067.88 | 2023.88 | 2024.01.04 21:48:20 | 2043.97 | -12.00 | 0.00 | 0.00 | 31.20 |
1086349123 | 2024.01.04 08:28:49 | sell | 0.20 | gold | 2047.29 | 2067.88 | 2023.88 | 2024.01.05 08:47:12 | 2042.10 | -8.00 | 0.00 | 0.40 | 103.80 |
1086349130 | 2024.01.04 08:30:37 | sell limit | 0.30 | gold | 2054.13 | 2067.88 | 2023.88 | 2024.01.04 23:59:59 | 2043.19 | deleted [good for day] |
1086350410 | 2024.01.05 03:56:31 | sell limit | 0.20 | gold | 2050.00 | 2067.88 | 2023.88 | 2024.01.05 13:01:22 | 2039.91 | cancelled |
1086350437 | 2024.01.05 04:10:34 | sell | 0.20 | gold | 2046.83 | 2067.88 | 2023.88 | 2024.01.05 12:05:38 | 2038.24 | -8.00 | 0.00 | 0.00 | 171.80 |
1086350463 | 2024.01.05 04:27:22 | sell | 0.20 | gold | 2047.52 | 2067.88 | 2023.88 | 2024.01.05 08:47:14 | 2042.10 | -8.00 | 0.00 | 0.00 | 108.40 |
1086350784 | 2024.01.05 09:18:45 | sell | 0.20 | gold | 2046.33 | 2067.88 | 2023.88 | 2024.01.05 15:39:42 | 2028.23 | -8.00 | 0.00 | 0.00 | 362.00 |
1086350789 | 2024.01.05 09:20:43 | sell | 0.20 | gold | 2046.03 | 2067.88 | 2023.88 | 2024.01.05 12:07:20 | 2038.07 | -8.00 | 0.00 | 0.00 | 159.20 |
1086350812 | 2024.01.05 09:28:31 | sell | 0.20 | gold | 2045.42 | 2067.88 | 2023.88 | 2024.01.05 12:05:41 | 2038.19 | -8.00 | 0.00 | 0.00 | 144.60 |
1086351044 | 2024.01.05 12:54:46 | sell | 0.20 | gold | 2039.61 | 2067.88 | 2020.88 | 2024.01.05 15:42:04 | 2027.87 | -8.00 | 0.00 | 0.00 | 234.80 |
1086351050 | 2024.01.05 12:56:23 | sell | 0.20 | gold | 2039.84 | 2067.88 | 2020.88 | 2024.01.05 16:00:44 | 2041.87 | -8.00 | 0.00 | 0.00 | -40.60 |
1086351142 | 2024.01.05 14:32:05 | sell | 0.20 | gold | 2039.02 | 2067.88 | 2023.88 | 2024.01.05 16:01:11 | 2044.07 | -8.00 | 0.00 | 0.00 | -101.00 |
1086351537 | 2024.01.05 16:25:00 | buy | 0.20 | gold | 2043.92 | 2037.88 | 2050.63 | 2024.01.05 16:34:04 | 2046.38 | -8.00 | 0.00 | 0.00 | 49.20 |
1086351589 | 2024.01.05 16:39:00 | sell | 0.20 | gold | 2044.66 | 2050.88 | 2035.66 | 2024.01.05 17:00:01 | 2050.88 | -8.00 | 0.00 | 0.00 | -124.40 |
1086351683 | 2024.01.05 17:07:54 | sell | 0.20 | gold | 2058.51 | 2066.88 | 2050.00 | 2024.01.05 18:07:13 | 2053.95 | -8.00 | 0.00 | 0.00 | 91.20 |
1086351871 | 2024.01.05 18:25:06 | buy | 0.20 | gold | 2051.62 | 2046.00 | 2060.00 | 2024.01.05 18:56:45 | 2046.00 | -8.00 | 0.00 | 0.00 | -112.40 |
1086351947 | 2024.01.05 20:30:57 | sell | 0.10 | gold | 2044.00 | 2050.88 | 2030.00 | 2024.01.08 04:18:43 | 2043.23 | -4.00 | 0.00 | 0.20 | 7.70 |
1086352339 | 2024.01.08 04:48:58 | sell limit | 0.10 | gold | 2048.00 | 2067.88 | 2025.88 | 2024.01.08 13:52:15 | 2020.98 | cancelled |
1086352348 | 2024.01.08 04:51:38 | sell limit | 0.10 | gold | 2053.86 | 2067.88 | 2025.88 | 2024.01.08 13:52:13 | 2021.04 | cancelled |
1086352569 | 2024.01.08 07:44:53 | buy | 0.10 | gold | 2029.59 | 2023.00 | 2042.88 | 2024.01.08 09:06:10 | 2031.49 | -4.00 | 0.00 | 0.00 | 19.00 |
1086352948 | 2024.01.08 11:34:21 | buy | 0.10 | gold | 2028.68 | 2023.68 | 2044.00 | 2024.01.08 13:18:32 | 2023.68 | -4.00 | 0.00 | 0.00 | -50.00 |
1086353118 | 2024.01.08 13:34:57 | buy | 0.10 | gold | 2021.78 | 2014.00 | 2037.88 | 2024.01.08 16:09:59 | 2021.22 | -4.00 | 0.00 | 0.00 | -5.60 |
1086353143 | 2024.01.08 13:48:16 | buy | 0.10 | gold | 2020.17 | 2014.00 | 0.00 | 2024.01.08 16:05:32 | 2020.70 | -4.00 | 0.00 | 0.00 | 5.30 |
1086353325 | 2024.01.08 15:57:44 | sell | 0.10 | s&p500 | 4695.45 | 4744.00 | 4665.88 | 2024.01.08 21:03:20 | 4738.25 | -4.00 | 0.00 | 0.00 | -428.00 |
1086353364 | 2024.01.08 16:20:30 | sell limit | 0.10 | s&p500 | 4712.00 | 4728.00 | 4665.88 | 2024.01.08 16:57:25 | 4708.75 | cancelled |
1086353420 | 2024.01.08 16:45:04 | sell | 0.10 | s&p500 | 4706.65 | 4744.00 | 4665.88 | 2024.01.08 21:03:18 | 4738.25 | -4.00 | 0.00 | 0.00 | -316.00 |
1086353535 | 2024.01.08 17:32:04 | sell | 0.10 | s&p500 | 4719.25 | 4744.00 | 4665.88 | 2024.01.08 21:03:17 | 4738.25 | -4.00 | 0.00 | 0.00 | -190.00 |
1086353692 | 2024.01.08 21:06:21 | buy | 0.20 | gold | 2027.26 | 2016.00 | 2037.88 | 2024.01.09 04:02:19 | 2033.10 | -8.00 | 0.00 | -2.40 | 116.80 |
1086353694 | 2024.01.08 21:11:19 | buy | 0.20 | gold | 2028.19 | 2016.00 | 2044.00 | 2024.01.09 04:02:17 | 2033.07 | -8.00 | 0.00 | -2.40 | 97.60 |
1086353844 | 2024.01.09 03:45:59 | sell | 0.20 | s&p500 | 4757.85 | 4790.30 | 4728.85 | 2024.01.09 13:52:56 | 4742.35 | -8.00 | 0.00 | 0.00 | 310.00 |
1086354003 | 2024.01.09 05:00:06 | sell | 0.20 | gold | 2034.03 | 0.00 | 2019.88 | 2024.01.09 17:16:19 | 2033.50 | -8.00 | 0.00 | 0.00 | 10.60 |
1086354005 | 2024.01.09 05:00:24 | sell | 0.20 | gold | 2033.84 | 0.00 | 2019.88 | 2024.01.09 18:00:31 | 2028.77 | -8.00 | 0.00 | 0.00 | 101.40 |
1086354033 | 2024.01.09 05:20:33 | sell limit | 0.20 | gold | 2043.00 | 0.00 | 2019.88 | 2024.01.09 08:45:56 | 2034.07 | cancelled |
1086354043 | 2024.01.09 05:23:40 | sell | 0.20 | gold | 2034.08 | 0.00 | 2019.88 | 2024.01.09 17:16:17 | 2033.52 | -8.00 | 0.00 | 0.00 | 11.20 |
1086354242 | 2024.01.09 08:45:20 | sell | 0.20 | gold | 2034.20 | 0.00 | 2019.88 | 2024.01.09 17:12:38 | 2033.59 | -8.00 | 0.00 | 0.00 | 12.20 |
1086355238 | 2024.01.09 19:09:02 | sell | 0.10 | s&p500 | 4759.35 | 4793.30 | 4731.88 | 2024.01.09 21:47:07 | 4752.75 | -4.00 | 0.00 | 0.00 | 66.00 |
1086355252 | 2024.01.09 19:49:28 | sell | 0.10 | s&p500 | 4758.05 | 4793.30 | 4731.88 | 2024.01.09 21:44:18 | 4751.25 | -4.00 | 0.00 | 0.00 | 68.00 |
1086355253 | 2024.01.09 19:50:06 | sell | 0.10 | s&p500 | 4758.35 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 133.50 |
1086355254 | 2024.01.09 19:50:49 | sell | 0.10 | s&p500 | 4758.35 | 4793.30 | 4731.88 | 2024.01.09 21:45:28 | 4751.95 | -4.00 | 0.00 | 0.00 | 64.00 |
1086355265 | 2024.01.09 20:08:29 | sell | 0.10 | s&p500 | 4758.35 | 4793.30 | 4731.88 | 2024.01.09 21:45:24 | 4751.95 | -4.00 | 0.00 | 0.00 | 64.00 |
1086355418 | 2024.01.10 03:32:04 | sell | 0.10 | s&p500 | 4752.45 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 74.50 |
1086355432 | 2024.01.10 03:34:22 | sell | 0.10 | s&p500 | 4752.45 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 74.50 |
1086355977 | 2024.01.10 09:58:29 | sell | 0.10 | s&p500 | 4754.55 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 95.50 |
1086355979 | 2024.01.10 09:59:38 | sell | 0.10 | s&p500 | 4754.10 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 91.00 |
1086355992 | 2024.01.10 10:05:56 | sell | 0.10 | s&p500 | 4755.20 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 102.00 |
1086356051 | 2024.01.10 10:48:38 | sell | 0.10 | s&p500 | 4755.15 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 101.50 |
1086356080 | 2024.01.10 11:09:20 | sell | 0.10 | s&p500 | 4760.65 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -4.00 | 0.00 | 0.00 | 156.50 |
1086356495 | 2024.01.10 16:32:43 | sell | 0.20 | s&p500 | 4763.05 | 4805.00 | 4745.00 | 2024.01.11 18:14:50 | 4745.00 | -8.00 | 0.00 | 0.00 | 361.00 |
1086358799 | 2024.01.12 03:01:40 | sell | 0.10 | s&p500 | 4770.10 | 4790.00 | 4764.88 | 2024.01.12 13:47:27 | 4768.05 | -4.00 | 0.00 | 0.00 | 20.50 |
1086358812 | 2024.01.12 03:16:07 | sell | 0.10 | gold | 2031.34 | 2046.88 | 2024.88 | 2024.01.12 13:01:05 | 2046.88 | -4.00 | 0.00 | 0.00 | -155.40 |
1086359245 | 2024.01.12 08:32:17 | sell | 0.10 | s&p500 | 4774.60 | 4790.00 | 4764.88 | 2024.01.12 13:46:27 | 4768.35 | -4.00 | 0.00 | 0.00 | 62.50 |
1086359429 | 2024.01.12 10:17:50 | sell | 0.10 | gold | 2038.45 | 2046.88 | 2024.88 | 2024.01.12 13:01:05 | 2046.88 | -4.00 | 0.00 | 0.00 | -84.30 |
1086359663 | 2024.01.12 13:07:11 | sell | 0.40 | s&p500 | 4776.15 | 4790.00 | 4764.88 | 2024.01.12 13:44:24 | 4768.85 | -16.00 | 0.00 | 0.00 | 292.00 |
|
-204 532.00 |
0.00 |
-21 190.55 |
93 247.12 |
Closed P/L: |
-132 475.43 |
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: |
146 779.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-132 475.43 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 303.57 |
Equity: |
14 303.57 |
Free Margin: |
14 303.57 |
|
Details: |
 |
Gross Profit: |
1 886 650.31 |
Gross Loss: |
2 019 125.74 |
Total Net Profit: |
-132 475.43 |
Profit Factor: |
0.93 |
Expected Payoff: |
-29.33 |
|
Absolute Drawdown: |
149 780.24 |
Maximal Drawdown: |
256 635.52 (186.16%) |
Relative Drawdown: |
186.16% (256 635.52) |
|
Total Trades: |
4517 |
Short Positions (won %): |
2031 (57.61%) |
Long Positions (won %): |
2486 (59.98%) |
Profit Trades (% of total): |
2661 (58.91%) |
Loss trades (% of total): |
1856 (41.09%) |
Largest |
profit trade: |
44 080.00 |
loss trade: |
-147 440.00 |
Average |
profit trade: |
709.00 |
loss trade: |
-1 087.89 |
Maximum |
consecutive wins ($): |
31 (23 549.20) |
consecutive losses ($): |
26 (-1 042.20) |
Maximal |
consecutive profit (count): |
137 680.00 (4) |
consecutive loss (count): |
-147 440.00 (1) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |