Account: 88120656 |
Name: Mingyu Yang【楊明宇】 |
Currency: USD |
Leverage: 1:100 |
2022 May 31, 02:36 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3727962 | 2013.12.06 03:58:21 | balance | Deposit | 7 000.00 |
3727963 | 2013.12.06 03:58:31 | credit | Credit In, value date: 2013.12.06 | 350.00 |
3727968 | 2013.12.06 04:15:22 | buy | 1.00 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2013.12.09 04:13:54 | 1.3705 | 0.00 | 0.00 | -6.00 | 340.00 |
3728124 | 2013.12.06 08:48:51 | buy | 0.50 | gold | 1229.23 | 0.00 | 0.00 | 2013.12.09 04:12:57 | 1229.56 | 0.00 | 0.00 | -6.00 | 16.50 |
3731979 | 2013.12.17 03:30:16 | sell | 0.50 | hsiz | 23173 | 0 | 0 | 2013.12.17 03:46:13 | 23167 | 0.00 | 0.00 | 0.00 | 30.00 |
3733491 | 2013.12.20 03:37:14 | buy | 0.50 | hsiz | 22918 | 0 | 0 | 2013.12.23 06:20:43 | 22951 | 0.00 | 0.00 | 0.00 | 165.00 |
3736693 | 2014.01.03 08:59:30 | buy | 0.50 | hsif | 22841 | 0 | 0 | 2014.01.03 10:12:01 | 22795 | 0.00 | 0.00 | 0.00 | -230.00 |
3737198 | 2014.01.06 09:03:02 | buy | 1.00 | hsif | 22737 | 0 | 0 | 2014.01.07 04:41:02 | 22754 | 0.00 | 0.00 | 0.00 | 170.00 |
3738287 | 2014.01.09 04:48:28 | sell | 0.50 | hsif | 22963 | 0 | 0 | 2014.01.09 09:39:50 | 22720 | 0.00 | 0.00 | 0.00 | 1 215.00 |
3741028 | 2014.01.17 05:48:58 | buy | 0.50 | hsif | 23199 | 0 | 0 | 2014.01.21 04:34:42 | 23032 | 0.00 | 0.00 | 0.00 | -835.00 |
3746954 | 2014.02.14 05:12:40 | buy | 0.50 | hsig | 22252 | 0 | 0 | 2014.02.28 10:00:26 | 22653 | 0.00 | 0.00 | 0.00 | 2 005.00 |
3754003 | 2014.02.28 10:00:39 | buy | 1.00 | hsih | 22788 | 0 | 0 | 2014.03.12 05:51:16 | 21864 | 0.00 | 0.00 | 0.00 | -9 240.00 |
3759956 | 2014.03.13 05:22:39 | balance | Deposit | 5 000.00 |
3759957 | 2014.03.13 05:22:50 | buy | 1.00 | hsih | 21997 | 0 | 0 | 2014.03.14 05:02:09 | 21499 | 0.00 | 0.00 | 0.00 | -4 980.00 |
3798515 | 2014.07.01 12:21:04 | credit | Credit Out, value date: 2014.07.01 | -350.00 |
3798816 | 2014.07.02 05:48:26 | balance | Deposit | 10 000.00 |
3810155 | 2014.08.04 09:20:11 | sell | 1.00 | hsiu | 24537 | 0 | 0 | 2014.08.05 07:25:26 | 24416 | 0.00 | 0.00 | 0.00 | 1 210.00 |
3810528 | 2014.08.05 07:25:35 | buy | 1.00 | hsiu | 24417 | 0 | 0 | 2014.08.14 07:38:26 | 24834 | 0.00 | 0.00 | 0.00 | 4 170.00 |
3827555 | 2014.10.08 05:21:04 | sell | 1.00 | hsiv | 23207 | 0 | 0 | 2014.10.15 07:22:02 | 23141 | 0.00 | 0.00 | 0.00 | 660.00 |
3829451 | 2014.10.15 07:22:11 | sell | 1.00 | hsiv | 23128 | 0 | 0 | 2014.10.20 08:28:06 | 23119 | 0.00 | 0.00 | 0.00 | 90.00 |
3830858 | 2014.10.20 08:28:13 | buy | 1.00 | hsiv | 23117 | 0 | 0 | 2014.10.28 10:01:57 | 23540 | 0.00 | 0.00 | 0.00 | 4 230.00 |
3833565 | 2014.10.28 10:02:04 | sell | 1.00 | hsiv | 23539 | 0 | 0 | 2014.10.30 09:31:38 | 23712 | 0.00 | 0.00 | 0.00 | -1 730.00 |
3834989 | 2014.10.31 05:55:35 | sell | 1.00 | hsix | 23924 | 0 | 0 | 2014.11.11 14:20:04 | 23771 | 0.00 | 0.00 | 0.00 | 1 530.00 |
3839684 | 2014.11.11 14:20:10 | buy | 1.00 | hsix | 23771 | 0 | 0 | 2014.11.25 07:24:20 | 23863 | 0.00 | 0.00 | 0.00 | 920.00 |
3844584 | 2014.11.25 07:24:25 | buy | 1.00 | hsix | 23883 | 0 | 0 | 2014.11.27 04:22:42 | 24074 | 0.00 | 0.00 | 0.00 | 1 910.00 |
3846736 | 2014.12.02 15:23:35 | buy | 1.00 | hsiz | 23714 | 0 | 0 | 2014.12.11 07:16:10 | 23230 | 0.00 | 0.00 | 0.00 | -4 840.00 |
3849842 | 2014.12.11 07:16:17 | buy | 1.00 | hsiz | 23244 | 0 | 0 | 2014.12.29 05:50:22 | 23818 | 0.00 | 0.00 | 0.00 | 5 740.00 |
3857515 | 2015.01.09 07:56:47 | buy | 1.00 | hsif | 24160 | 0 | 0 | 2015.01.26 14:40:12 | 24882 | 0.00 | 0.00 | 0.00 | 7 220.00 |
3864661 | 2015.01.26 14:40:20 | sell | 1.00 | hsif | 24882 | 0 | 0 | 2015.01.29 03:28:37 | 24662 | 0.00 | 0.00 | 0.00 | 2 200.00 |
3871852 | 2015.02.27 08:17:01 | buy | 2.50 | hsih | 24911 | 0 | 0 | 2015.03.03 09:03:52 | 24628 | 0.00 | 0.00 | 0.00 | -7 075.00 |
3872728 | 2015.03.03 14:16:37 | buy | 1.00 | euraud | 1.4288 | 0.0000 | 1.4300 | 2015.03.26 06:52:59 | 1.4052 | 0.00 | 0.00 | -375.00 | -1 843.86 |
3874846 | 2015.03.10 08:21:28 | sell | 2.00 | eurusd | 1.0791 | 0.0000 | 0.0000 | 2015.03.10 15:26:31 | 1.0753 | 0.00 | 0.00 | 0.00 | 760.00 |
3876742 | 2015.03.13 04:46:03 | sell | 1.00 | coco | 47.02 | 0.00 | 0.00 | 2015.03.13 17:59:05 | 45.55 | 0.00 | 0.00 | 0.00 | 1 470.00 |
3878112 | 2015.03.17 09:51:26 | buy | 1.00 | eurusd | 1.0607 | 0.0000 | 0.0000 | 2015.03.19 01:30:59 | 1.0825 | 0.00 | 0.00 | -24.00 | 2 180.00 |
3878641 | 2015.03.18 06:59:45 | sell | 1.00 | gold | 1150.07 | 0.00 | 0.00 | 2015.05.04 15:27:15 | 1190.69 | 0.00 | 0.00 | 94.00 | -4 062.00 |
3880082 | 2015.03.20 14:55:18 | buy | 3.00 | gold | 1171.43 | 0.00 | 0.00 | 2015.03.23 03:59:38 | 1182.71 | 0.00 | 0.00 | -36.00 | 3 384.00 |
3881807 | 2015.03.26 06:53:30 | sell | 2.00 | gbpusd | 1.4886 | 0.0000 | 0.0000 | 2015.03.26 16:27:48 | 1.4821 | 0.00 | 0.00 | 0.00 | 1 300.00 |
3883585 | 2015.03.31 06:40:42 | sell | 1.00 | gold | 1181.18 | 0.00 | 1175.00 | 2015.05.01 14:33:28 | 1175.00 | 0.00 | 0.00 | 66.00 | 618.00 |
3884504 | 2015.04.01 14:52:43 | buy | 3.00 | gold | 1192.68 | 1200.00 | 1209.00 | 2015.04.02 12:49:57 | 1204.13 | 0.00 | 0.00 | -108.00 | 3 435.00 |
3885837 | 2015.04.06 17:23:43 | buy | 3.00 | gold | 1222.86 | 0.00 | 0.00 | 2015.09.17 11:24:54 | 1119.42 | 0.00 | 0.00 | -5 940.00 | -31 032.00 |
3895808 | 2015.04.23 17:48:12 | sell | 3.00 | gold | 1191.88 | 0.00 | 0.00 | 2015.04.27 15:33:48 | 1186.79 | 0.00 | 0.00 | 12.00 | 1 527.00 |
3898022 | 2015.04.28 17:57:48 | buy | 1.00 | gold | 1213.79 | 0.00 | 0.00 | 2015.05.18 03:39:36 | 1221.48 | 0.00 | 0.00 | -240.00 | 769.00 |
3899515 | 2015.04.30 15:58:37 | sell | 3.00 | gold | 1180.62 | 0.00 | 0.00 | 2015.05.04 15:27:12 | 1190.69 | 0.00 | 0.00 | 12.00 | -3 021.00 |
3910467 | 2015.05.27 14:54:07 | sell | 5.00 | gold | 1185.55 | 0.00 | 0.00 | 2015.07.03 17:23:48 | 1169.20 | 0.00 | 0.00 | 390.00 | 8 175.00 |
3925103 | 2015.06.30 01:25:34 | sell | 1.00 | coco | 58.18 | 0.00 | 0.00 | 2015.07.03 17:23:53 | 55.79 | 0.00 | 0.00 | 0.00 | 2 390.00 |
3927487 | 2015.07.03 17:24:01 | sell | 3.00 | coco | 55.68 | 0.00 | 0.00 | 2015.07.10 16:51:06 | 52.33 | 0.00 | 0.00 | 0.00 | 10 050.00 |
3927488 | 2015.07.03 17:24:07 | sell | 2.00 | coco | 55.68 | 0.00 | 0.00 | 2015.07.10 16:51:08 | 52.33 | 0.00 | 0.00 | 0.00 | 6 700.00 |
3928307 | 2015.07.06 16:17:18 | sell | 2.00 | coco | 54.18 | 0.00 | 0.00 | 2015.07.10 16:51:14 | 52.35 | -80.00 | 0.00 | 0.00 | 3 660.00 |
3928309 | 2015.07.06 16:17:26 | sell | 2.00 | coco | 54.18 | 0.00 | 0.00 | 2015.07.10 16:51:11 | 52.35 | -80.00 | 0.00 | 0.00 | 3 660.00 |
3936508 | 2015.07.22 05:26:53 | sell | 1.00 | gold | 1093.70 | 0.00 | 0.00 | 2015.07.29 16:00:03 | 1092.14 | -40.00 | 0.00 | 14.00 | 156.00 |
3936509 | 2015.07.22 05:26:56 | sell | 1.00 | gold | 1093.79 | 0.00 | 0.00 | 2015.07.29 16:00:06 | 1092.27 | -40.00 | 0.00 | 14.00 | 152.00 |
3936510 | 2015.07.22 05:26:59 | sell | 1.00 | gold | 1093.88 | 0.00 | 0.00 | 2015.07.29 16:00:11 | 1092.40 | -40.00 | 0.00 | 14.00 | 148.00 |
3936511 | 2015.07.22 05:27:03 | sell | 1.00 | gold | 1093.84 | 0.00 | 1090.00 | 2015.07.29 16:00:16 | 1092.10 | -40.00 | 0.00 | 14.00 | 174.00 |
3939197 | 2015.07.27 16:32:43 | sell | 1.00 | gold | 1097.69 | 0.00 | 1090.00 | 2015.07.27 18:57:56 | 1097.59 | -40.00 | 0.00 | 0.00 | 10.00 |
3939320 | 2015.07.27 18:58:06 | buy | 2.00 | gold | 1097.59 | 0.00 | 1103.00 | 2015.07.29 17:05:34 | 1094.21 | -80.00 | 0.00 | -48.00 | -676.00 |
3939321 | 2015.07.27 18:58:12 | buy | 2.00 | gold | 1097.59 | 0.00 | 1103.00 | 2015.07.29 17:05:39 | 1094.17 | -80.00 | 0.00 | -48.00 | -684.00 |
3940638 | 2015.07.29 16:00:47 | sell | 7.00 | gold | 1091.05 | 0.00 | 1081.00 | 2015.07.30 08:26:26 | 1086.17 | -280.00 | 0.00 | 42.00 | 3 416.00 |
3940639 | 2015.07.29 16:00:56 | sell | 5.00 | gold | 1091.05 | 0.00 | 1081.00 | 2015.07.31 11:31:12 | 1081.00 | -200.00 | 0.00 | 40.00 | 5 025.00 |
3940886 | 2015.07.30 04:01:49 | sell | 3.00 | gold | 1093.10 | 0.00 | 1081.00 | 2015.07.31 11:31:12 | 1081.00 | -120.00 | 0.00 | 6.00 | 3 630.00 |
3942135 | 2015.07.31 16:05:07 | buy | 3.00 | gold | 1098.07 | 0.00 | 1109.00 | 2015.08.03 19:12:28 | 1091.64 | -120.00 | 0.00 | -36.00 | -1 929.00 |
3942784 | 2015.08.03 19:12:32 | sell | 3.00 | gold | 1091.56 | 0.00 | 1081.00 | 2015.09.17 11:29:34 | 1119.06 | -120.00 | 0.00 | 276.00 | -8 250.00 |
3942785 | 2015.08.03 19:12:37 | sell | 3.00 | gold | 1091.56 | 0.00 | 1081.00 | 2015.08.05 18:10:08 | 1084.96 | -120.00 | 0.00 | 12.00 | 1 980.00 |
3942786 | 2015.08.03 19:12:41 | sell | 3.00 | gold | 1091.56 | 0.00 | 1081.00 | 2015.08.05 18:10:11 | 1085.04 | -120.00 | 0.00 | 12.00 | 1 956.00 |
3944066 | 2015.08.05 18:10:20 | sell | 5.00 | gold | 1084.54 | 0.00 | 1078.00 | 2015.09.17 11:24:54 | 1119.85 | -200.00 | 0.00 | 440.00 | -17 655.00 |
3952171 | 2015.08.20 05:16:08 | balance | Deposit | 22 000.00 |
3953432 | 2015.08.21 11:55:19 | balance | Deposit | 20 000.00 |
3953632 | 2015.08.21 17:07:33 | buy | 5.00 | gold | 1157.08 | 0.00 | 1165.00 | 2015.08.24 14:32:11 | 1160.20 | -200.00 | 0.00 | -60.00 | 1 560.00 |
3953634 | 2015.08.21 17:07:42 | buy | 5.00 | gold | 1157.08 | 0.00 | 1165.00 | 2015.08.24 14:32:18 | 1160.44 | -200.00 | 0.00 | -60.00 | 1 680.00 |
3954473 | 2015.08.24 15:38:53 | buy | 5.00 | gold | 1165.06 | 0.00 | 0.00 | 2015.08.24 17:54:43 | 1155.76 | -200.00 | 0.00 | 0.00 | -4 650.00 |
3959356 | 2015.09.01 06:36:48 | buy | 2.00 | coco | 47.79 | 47.00 | 48.70 | 2015.09.01 10:31:54 | 47.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
3959468 | 2015.09.01 07:44:55 | buy | 5.00 | coco | 47.90 | 0.00 | 48.80 | 2015.09.01 12:28:11 | 48.80 | -200.00 | 0.00 | 0.00 | 4 500.00 |
3959469 | 2015.09.01 07:45:02 | buy | 5.00 | coco | 47.90 | 0.00 | 48.80 | 2015.09.01 12:28:11 | 48.80 | -200.00 | 0.00 | 0.00 | 4 500.00 |
3959776 | 2015.09.01 11:12:37 | buy | 5.00 | coco | 47.67 | 0.00 | 48.80 | 2015.09.01 12:28:11 | 48.80 | -200.00 | 0.00 | 0.00 | 5 650.00 |
3960776 | 2015.09.02 07:44:25 | sell | 1.00 | hsiu | 20928 | 0 | 20800 | 2015.09.02 08:36:31 | 20800 | -40.00 | 0.00 | 0.00 | 1 280.00 |
3960808 | 2015.09.02 08:05:06 | buy | 2.00 | hsiu | 20999 | 0 | 0 | 2015.09.02 08:06:34 | 20999 | -80.00 | 0.00 | 0.00 | 0.00 |
3960982 | 2015.09.02 11:01:51 | sell | 2.00 | hsiu | 20584 | 0 | 20400 | 2015.09.04 14:48:55 | 20559 | -80.00 | 0.00 | 0.00 | 500.00 |
3961417 | 2015.09.02 19:02:15 | buy | 2.00 | coco | 45.01 | 0.00 | 46.00 | 2015.09.02 20:25:30 | 46.00 | -80.00 | 0.00 | 0.00 | 1 980.00 |
3961479 | 2015.09.03 03:34:30 | buy | 2.00 | coco | 46.00 | 0.00 | 47.00 | 2015.09.04 13:35:11 | 46.42 | -80.00 | 0.00 | 0.00 | 840.00 |
3961480 | 2015.09.03 03:34:34 | buy | 2.00 | coco | 46.00 | 0.00 | 47.00 | 2015.09.04 13:35:15 | 46.43 | -80.00 | 0.00 | 0.00 | 860.00 |
3962360 | 2015.09.04 13:35:39 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2015.09.14 17:50:16 | 43.78 | -80.00 | 0.00 | 0.00 | -5 520.00 |
3962610 | 2015.09.04 15:30:50 | sell | 2.00 | s&p500 | 1924.15 | 0.00 | 1918.00 | 2015.09.04 16:02:45 | 1922.35 | -400.00 | 0.00 | 0.00 | 720.00 |
3962665 | 2015.09.04 16:14:49 | buy | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2015.09.14 17:50:20 | 43.77 | -80.00 | 0.00 | 0.00 | -5 560.00 |
3962667 | 2015.09.04 16:14:55 | buy | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2015.09.16 17:17:34 | 47.15 | -80.00 | 0.00 | 0.00 | 1 200.00 |
3966529 | 2015.09.10 15:05:32 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2015.09.11 10:38:29 | 44.75 | -80.00 | 0.00 | 0.00 | 60.00 |
3966530 | 2015.09.10 15:05:41 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2015.09.11 10:38:32 | 44.75 | -80.00 | 0.00 | 0.00 | 60.00 |
3966581 | 2015.09.10 16:12:23 | sell | 2.00 | s&p500 | 1936.80 | 0.00 | 0.00 | 2015.09.12 00:30:59 | 1961.30 | -400.00 | 0.00 | 0.00 | -9 800.00 |
3967485 | 2015.09.11 17:30:29 | sell | 6.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.15 05:34:01 | 44.19 | -240.00 | 0.00 | 0.00 | 2 880.00 |
3967486 | 2015.09.11 17:30:37 | sell | 5.00 | coco | 44.67 | 0.00 | 0.00 | 2015.09.15 05:34:05 | 44.19 | -200.00 | 0.00 | 0.00 | 2 400.00 |
3967509 | 2015.09.11 17:45:50 | buy | 5.00 | coco | 45.09 | 0.00 | 0.00 | 2015.09.16 17:17:23 | 47.19 | -200.00 | 0.00 | 0.00 | 10 500.00 |
3967510 | 2015.09.11 17:45:55 | buy | 5.00 | coco | 45.09 | 0.00 | 0.00 | 2015.09.16 17:17:26 | 47.19 | -200.00 | 0.00 | 0.00 | 10 500.00 |
3967547 | 2015.09.11 18:03:31 | buy | 2.00 | s&p500 | 1952.60 | 0.00 | 0.00 | 2015.09.12 00:31:22 | 1960.30 | -400.00 | 0.00 | 0.00 | 3 080.00 |
3967548 | 2015.09.11 18:03:37 | buy | 5.00 | s&p500 | 1952.60 | 0.00 | 0.00 | 2015.09.12 00:31:27 | 1960.30 | -1 000.00 | 0.00 | 0.00 | 7 700.00 |
3967556 | 2015.09.11 18:06:46 | buy | 5.00 | s&p500 | 1954.30 | 0.00 | 0.00 | 2015.09.12 00:31:14 | 1960.30 | -1 000.00 | 0.00 | 0.00 | 6 000.00 |
3968320 | 2015.09.14 17:50:36 | sell | 5.00 | coco | 43.73 | 0.00 | 0.00 | 2015.09.16 17:18:42 | 47.22 | -200.00 | 0.00 | 0.00 | -17 450.00 |
3968321 | 2015.09.14 17:50:42 | sell | 5.00 | coco | 43.73 | 0.00 | 0.00 | 2015.09.16 17:18:45 | 47.22 | -200.00 | 0.00 | 0.00 | -17 450.00 |
3968496 | 2015.09.15 05:34:36 | sell | 1.00 | hsiu | 21424 | 0 | 21320 | 2015.09.15 11:15:15 | 21320 | -40.00 | 0.00 | 0.00 | 1 040.00 |
3968699 | 2015.09.15 07:47:50 | sell | 5.00 | coco | 44.14 | 0.00 | 0.00 | 2015.09.16 17:18:50 | 47.22 | -200.00 | 0.00 | 0.00 | -15 400.00 |
3968700 | 2015.09.15 07:47:54 | sell | 5.00 | coco | 44.14 | 0.00 | 0.00 | 2015.09.16 17:18:56 | 47.23 | -200.00 | 0.00 | 0.00 | -15 450.00 |
3969689 | 2015.09.16 10:12:50 | buy | 5.00 | coco | 45.38 | 0.00 | 0.00 | 2015.09.16 17:19:19 | 47.15 | -200.00 | 0.00 | 0.00 | 8 850.00 |
3969690 | 2015.09.16 10:12:54 | buy | 5.00 | coco | 45.38 | 0.00 | 0.00 | 2015.09.16 17:19:22 | 47.11 | -200.00 | 0.00 | 0.00 | 8 650.00 |
3970091 | 2015.09.16 17:17:46 | buy | 5.00 | coco | 47.25 | 0.00 | 0.00 | 2015.09.17 11:29:34 | 46.33 | -200.00 | 0.00 | 0.00 | -4 600.00 |
3970092 | 2015.09.16 17:17:50 | buy | 5.00 | coco | 47.25 | 0.00 | 0.00 | 2015.09.18 15:04:55 | 45.26 | -200.00 | 0.00 | 0.00 | -9 950.00 |
3970093 | 2015.09.16 17:17:55 | buy | 5.00 | coco | 47.25 | 0.00 | 0.00 | 2015.09.29 09:24:04 | 44.58 | -200.00 | 0.00 | 0.00 | -13 350.00 |
3970094 | 2015.09.16 17:17:59 | buy | 5.00 | coco | 47.25 | 0.00 | 0.00 | 2015.09.29 09:24:13 | 44.59 | -200.00 | 0.00 | 0.00 | -13 300.00 |
3970099 | 2015.09.16 17:19:09 | buy | 5.00 | gold | 1121.71 | 0.00 | 0.00 | 2015.09.17 21:40:30 | 1131.23 | -200.00 | 0.00 | -180.00 | 4 760.00 |
3971553 | 2015.09.18 15:21:27 | sell | 5.00 | coco | 45.07 | 0.00 | 0.00 | 2015.09.29 14:17:21 | 45.21 | -200.00 | 0.00 | 0.00 | -700.00 |
3971554 | 2015.09.18 15:21:31 | sell | 5.00 | coco | 45.07 | 0.00 | 0.00 | 2015.09.29 14:17:23 | 45.21 | -200.00 | 0.00 | 0.00 | -700.00 |
3974537 | 2015.09.23 18:30:33 | balance | Deposit | 20 000.00 |
3980286 | 2015.09.23 18:30:34 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 |
3974539 | 2015.09.23 18:30:54 | sell | 5.00 | coco | 45.07 | 0.00 | 0.00 | 2015.09.29 14:17:26 | 45.21 | -200.00 | 0.00 | 0.00 | -700.00 |
3978172 | 2015.09.30 15:53:08 | sell | 5.00 | eurusd | 1.1184 | 1.1250 | 1.0980 | 2015.10.01 08:59:07 | 1.1143 | -200.00 | 0.00 | 30.00 | 2 050.00 |
3978173 | 2015.09.30 15:53:14 | sell | 5.00 | eurusd | 1.1184 | 1.1250 | 1.0980 | 2015.10.01 08:59:10 | 1.1143 | -200.00 | 0.00 | 30.00 | 2 050.00 |
3978583 | 2015.10.01 08:59:26 | sell | 8.00 | eurusd | 1.1140 | 0.0000 | 1.1060 | 2015.10.02 11:50:14 | 1.1162 | -320.00 | 0.00 | 16.00 | -1 760.00 |
3978805 | 2015.10.01 16:09:00 | buy | 8.00 | eurusd | 1.1196 | 0.0000 | 1.1300 | 2015.10.02 14:32:59 | 1.1248 | -320.00 | 0.00 | -48.00 | 4 160.00 |
3978806 | 2015.10.01 16:09:04 | buy | 10.00 | eurusd | 1.1196 | 0.0000 | 1.1280 | 2015.10.02 14:32:54 | 1.1252 | -400.00 | 0.00 | -60.00 | 5 600.00 |
3979250 | 2015.10.02 11:51:56 | balance | Deposit | 28 000.00 |
3980285 | 2015.10.02 11:52:42 | credit | 贈送5倍信用額, value date: 2015.10.06 | 5 000.00 |
3979260 | 2015.10.02 12:47:04 | sell stop | 10.00 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2015.10.02 14:42:15 | 1.1293 | cancelled by dealer |
3979261 | 2015.10.02 12:47:13 | sell stop | 8.00 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2015.10.02 14:42:18 | 1.1293 | cancelled by dealer |
3979361 | 2015.10.02 15:05:27 | buy | 5.00 | eurusd | 1.1277 | 0.0000 | 1.1400 | 2015.10.12 03:08:01 | 1.1370 | -200.00 | 0.00 | -240.00 | 4 650.00 |
3979406 | 2015.10.02 15:38:06 | buy | 5.00 | eurusd | 1.1298 | 0.0000 | 1.1400 | 2015.10.13 06:26:52 | 1.1361 | -200.00 | 0.00 | -270.00 | 3 150.00 |
3979859 | 2015.10.05 14:46:44 | sell | 10.00 | eurusd | 1.1220 | 0.0000 | 0.0000 | 2015.10.05 15:16:41 | 1.1217 | -400.00 | 0.00 | 0.00 | 300.00 |
3980049 | 2015.10.05 17:41:18 | sell | 10.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2015.10.06 03:39:51 | 1.1186 | -400.00 | 0.00 | 20.00 | 1 800.00 |
3980661 | 2015.10.06 14:24:10 | buy | 5.00 | eurusd | 1.1230 | 0.0000 | 1.1400 | 2015.10.06 16:42:44 | 1.1247 | -200.00 | 0.00 | 0.00 | 850.00 |
3981296 | 2015.10.07 09:56:30 | sell | 10.00 | eurusd | 1.1232 | 0.0000 | 0.0000 | 2015.10.08 08:43:19 | 1.1252 | -400.00 | 0.00 | 60.00 | -2 000.00 |
3985778 | 2015.10.13 06:42:28 | sell | 5.00 | coco | 47.40 | 0.00 | 45.00 | 2015.10.15 18:24:23 | 46.08 | -200.00 | 0.00 | 0.00 | 6 600.00 |
3989387 | 2015.10.15 16:23:48 | sell | 5.00 | coco | 45.79 | 0.00 | 0.00 | 2015.10.22 01:11:40 | 45.35 | -200.00 | 0.00 | 0.00 | 2 200.00 |
3991939 | 2015.10.20 01:38:03 | sell | 2.00 | coco | 46.07 | 0.00 | 0.00 | 2015.10.22 01:11:43 | 45.36 | -80.00 | 0.00 | 0.00 | 1 420.00 |
3993490 | 2015.10.21 07:54:01 | sell | 2.00 | coco | 45.91 | 0.00 | 0.00 | 2015.10.22 01:11:46 | 45.36 | -80.00 | 0.00 | 0.00 | 1 100.00 |
3994657 | 2015.10.22 10:29:33 | sell | 5.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.26 03:55:33 | 44.68 | -200.00 | 0.00 | 0.00 | 4 350.00 |
3994658 | 2015.10.22 10:29:33 | sell | 5.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.26 03:55:37 | 44.68 | -200.00 | 0.00 | 0.00 | 4 350.00 |
3997557 | 2015.10.26 04:09:38 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2015.10.26 23:59:59 | 43.73 | deleted [good for day] |
3997558 | 2015.10.26 04:09:42 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2015.10.26 23:59:59 | 43.73 | deleted [good for day] |
3997559 | 2015.10.26 04:09:46 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2015.10.26 23:59:59 | 43.73 | deleted [good for day] |
3997560 | 2015.10.26 04:09:50 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2015.10.26 23:59:59 | 43.73 | deleted [good for day] |
3998731 | 2015.10.27 04:08:28 | sell | 5.00 | coco | 43.67 | 0.00 | 43.00 | 2015.10.27 15:02:42 | 43.00 | -200.00 | 0.00 | 0.00 | 3 350.00 |
3998732 | 2015.10.27 04:08:33 | sell | 5.00 | coco | 43.67 | 0.00 | 43.00 | 2015.10.27 15:02:42 | 43.00 | -200.00 | 0.00 | 0.00 | 3 350.00 |
4004569 | 2015.11.03 16:21:07 | sell | 5.00 | gold | 1124.81 | 0.00 | 1118.00 | 2015.11.03 19:18:09 | 1118.00 | -200.00 | 0.00 | 0.00 | 3 405.00 |
4004570 | 2015.11.03 16:21:17 | buy | 5.00 | coco | 47.05 | 0.00 | 48.00 | 2015.11.03 20:02:41 | 48.00 | -200.00 | 0.00 | 0.00 | 4 750.00 |
4005223 | 2015.11.04 01:48:44 | buy | 5.00 | coco | 47.82 | 46.00 | 0.00 | 2015.11.05 16:02:58 | 46.00 | -200.00 | 0.00 | 0.00 | -9 100.00 |
4005224 | 2015.11.04 01:48:50 | sell | 5.00 | eurcad | 1.4323 | 0.0000 | 0.0000 | 2015.11.05 03:13:38 | 1.4305 | -200.00 | 0.00 | -90.00 | 683.58 |
4005225 | 2015.11.04 01:48:57 | sell | 5.00 | gold | 1119.65 | 0.00 | 0.00 | 2015.11.05 03:13:35 | 1110.54 | -200.00 | 0.00 | 30.00 | 4 555.00 |
4008347 | 2015.11.06 02:02:37 | sell | 5.00 | gold | 1105.75 | 0.00 | 0.00 | 2015.11.06 20:00:36 | 1089.09 | -200.00 | 0.00 | 0.00 | 8 330.00 |
4008348 | 2015.11.06 02:02:42 | sell | 5.00 | coco | 45.39 | 0.00 | 0.00 | 2015.11.10 03:27:07 | 44.16 | -200.00 | 0.00 | 0.00 | 6 150.00 |
4008349 | 2015.11.06 02:02:51 | sell | 5.00 | gbpusd | 1.5212 | 0.0000 | 0.0000 | 2015.11.06 20:00:40 | 1.5040 | -200.00 | 0.00 | 0.00 | 8 600.00 |
4010322 | 2015.11.09 09:54:08 | sell | 5.00 | coco | 44.51 | 0.00 | 0.00 | 2015.11.10 04:15:32 | 44.10 | -200.00 | 0.00 | 0.00 | 2 050.00 |
4011224 | 2015.11.10 05:09:34 | sell | 5.00 | coco | 44.11 | 0.00 | 0.00 | 2015.11.11 01:38:09 | 43.76 | -200.00 | 0.00 | 0.00 | 1 750.00 |
4013745 | 2015.11.12 15:47:28 | buy | 5.00 | usdjpy | 122.95 | 0.00 | 0.00 | 2015.11.17 10:59:23 | 123.29 | -200.00 | 0.00 | 30.00 | 1 378.86 |
4013746 | 2015.11.12 15:47:46 | buy | 5.00 | gbpjpy | 186.87 | 0.00 | 0.00 | 2015.11.17 10:59:20 | 186.95 | -200.00 | 0.00 | 75.00 | 324.44 |
4015664 | 2015.11.13 19:55:54 | buy | 5.00 | audjpy | 87.53 | 0.00 | 0.00 | 2015.11.18 04:11:01 | 87.64 | -200.00 | 0.00 | -120.00 | 445.63 |
4019671 | 2015.11.19 01:18:49 | sell | 5.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2015.11.24 01:38:36 | 1.0631 | -200.00 | 0.00 | 30.00 | 1 900.00 |
4019672 | 2015.11.19 01:18:55 | sell | 5.00 | gold | 1072.36 | 0.00 | 1062.00 | 2015.11.24 01:38:32 | 1070.35 | -200.00 | 0.00 | 30.00 | 1 005.00 |
4019673 | 2015.11.19 01:19:03 | sell | 5.00 | coco | 40.65 | 0.00 | 0.00 | 2015.11.20 18:15:10 | 40.07 | -200.00 | 0.00 | 0.00 | 2 900.00 |
4021530 | 2015.11.23 01:34:00 | sell | 5.00 | coco | 41.49 | 0.00 | 0.00 | 2015.12.07 13:57:02 | 39.30 | -200.00 | 0.00 | 0.00 | 10 950.00 |
4023352 | 2015.11.24 15:41:21 | buy | 5.00 | coco | 42.54 | 0.00 | 0.00 | 2015.12.02 18:34:18 | 40.68 | -200.00 | 0.00 | 0.00 | -9 300.00 |
4023353 | 2015.11.24 15:41:25 | buy | 5.00 | coco | 42.54 | 0.00 | 0.00 | 2015.12.02 18:34:22 | 40.68 | -200.00 | 0.00 | 0.00 | -9 300.00 |
4024417 | 2015.11.25 16:19:37 | sell | 5.00 | coco | 42.14 | 0.00 | 0.00 | 2015.12.02 03:43:50 | 41.70 | -200.00 | 0.00 | 0.00 | 2 200.00 |
4025001 | 2015.11.26 09:32:52 | buy | 5.00 | coco | 42.98 | 0.00 | 0.00 | 2015.12.17 17:26:18 | 34.86 | -200.00 | 0.00 | 0.00 | -40 600.00 |
4026174 | 2015.11.30 01:34:00 | sell | 5.00 | coco | 41.80 | 0.00 | 0.00 | 2015.12.03 01:37:42 | 40.19 | -200.00 | 0.00 | 0.00 | 8 050.00 |
4026175 | 2015.11.30 01:34:08 | sell | 5.00 | coco | 41.80 | 0.00 | 0.00 | 2015.12.03 01:37:46 | 40.19 | -200.00 | 0.00 | 0.00 | 8 050.00 |
4026176 | 2015.11.30 01:34:14 | sell | 5.00 | coco | 41.80 | 0.00 | 0.00 | 2015.12.03 01:37:49 | 40.19 | -200.00 | 0.00 | 0.00 | 8 050.00 |
4032190 | 2015.12.03 18:59:16 | buy | 5.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 16:16:47 | 1.0930 | -200.00 | 0.00 | -30.00 | 1 350.00 |
4032191 | 2015.12.03 18:59:21 | buy | 5.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.04 16:16:52 | 1.0930 | -200.00 | 0.00 | -30.00 | 1 350.00 |
4033707 | 2015.12.04 17:33:41 | sell | 5.00 | coco | 39.91 | 0.00 | 39.00 | 2015.12.07 13:56:58 | 39.30 | -200.00 | 0.00 | 0.00 | 3 050.00 |
4033825 | 2015.12.07 01:17:56 | sell | 5.00 | coco | 39.42 | 0.00 | 38.00 | 2015.12.07 18:27:24 | 38.00 | -200.00 | 0.00 | 0.00 | 7 100.00 |
4035541 | 2015.12.08 01:43:30 | sell | 5.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.11 15:49:12 | 36.48 | -200.00 | 0.00 | 0.00 | 6 200.00 |
4035542 | 2015.12.08 01:43:35 | sell | 5.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.09 17:24:07 | 38.43 | -200.00 | 0.00 | 0.00 | -3 550.00 |
4038981 | 2015.12.09 18:10:48 | sell | 5.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.14 18:12:04 | 35.70 | -200.00 | 0.00 | 0.00 | 10 700.00 |
4038982 | 2015.12.09 18:10:52 | sell | 5.00 | coco | 37.84 | 0.00 | 0.00 | 2015.12.14 18:12:08 | 35.71 | -200.00 | 0.00 | 0.00 | 10 650.00 |
4042032 | 2015.12.14 03:57:02 | sell | 5.00 | coco | 35.34 | 0.00 | 0.00 | 2015.12.19 05:45:20 | 34.61 | -200.00 | 0.00 | 0.00 | 3 650.00 |
4042033 | 2015.12.14 03:57:06 | sell | 5.00 | coco | 35.34 | 0.00 | 0.00 | 2015.12.19 05:45:23 | 34.61 | -200.00 | 0.00 | 0.00 | 3 650.00 |
4044511 | 2015.12.16 15:27:20 | buy | 5.00 | coco | 37.35 | 0.00 | 0.00 | 2015.12.16 18:36:37 | 35.68 | -200.00 | 0.00 | 0.00 | -8 350.00 |
4045768 | 2015.12.17 10:09:20 | sell | 5.00 | coco | 35.16 | 0.00 | 0.00 | 2015.12.19 05:45:28 | 34.61 | -200.00 | 0.00 | 0.00 | 2 750.00 |
4047109 | 2015.12.19 06:46:06 | balance | Withdrawal | -50 000.00 |
4047110 | 2015.12.19 06:46:17 | credit | Credit Out, value date: 2015.12.19 | -10 000.00 |
4048021 | 2015.12.21 14:47:03 | buy | 5.00 | gold | 1070.63 | 0.00 | 0.00 | 2015.12.22 07:07:54 | 1077.64 | -200.00 | 0.00 | -60.00 | 3 505.00 |
4048022 | 2015.12.21 14:47:11 | buy | 5.00 | nzdusd | 0.6750 | 0.0000 | 0.0000 | 2015.12.22 07:07:56 | 0.6807 | -200.00 | 0.00 | 10.00 | 2 850.00 |
4048700 | 2015.12.22 07:24:27 | buy | 5.00 | gold | 1077.93 | 0.00 | 0.00 | 2016.01.06 14:54:33 | 1087.35 | -200.00 | 0.00 | -900.00 | 4 710.00 |
4048701 | 2015.12.22 07:24:33 | buy | 5.00 | eurusd | 1.0918 | 0.0000 | 0.0000 | 2015.12.23 03:06:41 | 1.0949 | -200.00 | 0.00 | -30.00 | 1 550.00 |
4049539 | 2015.12.23 13:29:15 | buy | 5.00 | eurusd | 1.0934 | 0.0000 | 0.0000 | 2015.12.28 01:06:19 | 1.0961 | -200.00 | 0.00 | -150.00 | 1 350.00 |
4049540 | 2015.12.23 13:29:23 | buy | 5.00 | coco | 36.70 | 0.00 | 0.00 | 2015.12.24 04:04:59 | 37.75 | -200.00 | 0.00 | 0.00 | 5 250.00 |
4050044 | 2015.12.24 04:05:14 | buy | 5.00 | audusd | 0.7247 | 0.0000 | 0.0000 | 2015.12.28 01:06:22 | 0.7273 | -200.00 | 0.00 | 25.00 | 1 300.00 |
4050957 | 2015.12.28 01:30:21 | buy | 5.00 | audusd | 0.7279 | 0.0000 | 0.0000 | 2015.12.31 15:29:49 | 0.7313 | -200.00 | 0.00 | 62.50 | 1 700.00 |
4053164 | 2015.12.30 08:32:37 | buy | 5.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2016.03.03 19:27:26 | 0.7352 | -200.00 | 0.00 | 825.00 | 2 750.00 |
4055087 | 2016.01.04 06:34:54 | sell | 10.00 | audusd | 0.7227 | 0.0000 | 0.0000 | 2016.01.04 15:57:12 | 0.7190 | -400.00 | 0.00 | 0.00 | 3 700.00 |
4056034 | 2016.01.04 18:22:49 | sell | 10.00 | audusd | 0.7158 | 0.0000 | 0.0000 | 2016.01.05 18:05:16 | 0.7144 | -400.00 | 0.00 | -60.00 | 1 400.00 |
4058209 | 2016.01.06 14:54:38 | buy | 6.00 | gold | 1087.85 | 0.00 | 0.00 | 2016.01.07 01:41:30 | 1094.00 | -240.00 | 0.00 | -216.00 | 3 690.00 |
4058816 | 2016.01.07 01:41:34 | buy | 6.00 | gold | 1094.50 | 0.00 | 0.00 | 2016.01.07 06:15:09 | 1098.00 | -240.00 | 0.00 | 0.00 | 2 100.00 |
4058817 | 2016.01.07 01:41:41 | sell | 5.00 | coco | 34.15 | 0.00 | 0.00 | 2016.01.07 06:15:06 | 33.23 | -200.00 | 0.00 | 0.00 | 4 600.00 |
4059727 | 2016.01.07 06:15:14 | sell | 5.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:40:46 | 1.4576 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4060309 | 2016.01.07 15:40:50 | buy | 5.00 | gold | 1103.55 | 0.00 | 0.00 | 2016.01.07 18:17:18 | 1104.56 | -200.00 | 0.00 | 0.00 | 505.00 |
4060310 | 2016.01.07 15:40:57 | sell | 5.00 | coco | 32.76 | 0.00 | 0.00 | 2016.01.12 01:35:29 | 31.32 | -200.00 | 0.00 | 0.00 | 7 200.00 |
4060311 | 2016.01.07 15:41:03 | sell | 5.00 | gbpusd | 1.4573 | 0.0000 | 0.0000 | 2016.01.08 19:03:34 | 1.4522 | -200.00 | 0.00 | -40.00 | 2 550.00 |
4060564 | 2016.01.07 18:17:26 | sell | 5.00 | gbpusd | 1.4565 | 0.0000 | 0.0000 | 2016.01.08 19:03:37 | 1.4522 | -200.00 | 0.00 | -40.00 | 2 150.00 |
4062802 | 2016.01.11 18:25:17 | sell | 10.00 | audusd | 0.6985 | 0.0000 | 0.0000 | 2016.01.12 18:58:01 | 0.6978 | -400.00 | 0.00 | -60.00 | 700.00 |
4062803 | 2016.01.11 18:25:25 | sell | 10.00 | coco | 31.62 | 0.00 | 0.00 | 2016.01.12 01:35:26 | 31.32 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4062804 | 2016.01.11 18:25:31 | sell | 10.00 | coco | 31.62 | 0.00 | 0.00 | 2016.01.12 01:35:31 | 31.31 | -400.00 | 0.00 | 0.00 | 3 100.00 |
4063118 | 2016.01.12 01:51:41 | sell | 10.00 | coco | 31.21 | 0.00 | 0.00 | 2016.01.12 18:39:51 | 30.16 | -400.00 | 0.00 | 0.00 | 10 500.00 |
4064413 | 2016.01.12 18:58:08 | sell | 8.00 | coco | 30.21 | 0.00 | 0.00 | 2016.01.15 14:43:30 | 29.52 | -320.00 | 0.00 | 0.00 | 5 520.00 |
4064415 | 2016.01.12 18:58:11 | sell | 8.00 | coco | 30.21 | 0.00 | 0.00 | 2016.01.15 14:43:32 | 29.53 | -320.00 | 0.00 | 0.00 | 5 440.00 |
4067543 | 2016.01.15 14:55:08 | sell | 7.00 | coco | 29.51 | 0.00 | 0.00 | 2016.01.18 01:24:04 | 28.66 | -280.00 | 0.00 | 0.00 | 5 950.00 |
4067990 | 2016.01.18 01:24:10 | sell | 10.00 | coco | 28.55 | 0.00 | 0.00 | 2016.01.20 00:24:37 | 28.45 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4067991 | 2016.01.18 01:24:15 | sell | 10.00 | coco | 28.55 | 0.00 | 0.00 | 2016.01.20 00:24:37 | 28.45 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4071746 | 2016.01.21 03:42:04 | buy | 5.00 | gold | 1100.63 | 0.00 | 0.00 | 2016.01.26 04:14:08 | 1109.53 | -200.00 | 0.00 | -180.00 | 4 450.00 |
4071747 | 2016.01.21 03:42:10 | buy | 4.00 | coco | 28.48 | 0.00 | 0.00 | 2016.01.27 19:28:58 | 32.58 | -160.00 | 0.00 | 0.00 | 16 400.00 |
4071748 | 2016.01.21 03:42:14 | buy | 4.00 | coco | 28.48 | 0.00 | 0.00 | 2016.01.27 19:29:01 | 32.58 | -160.00 | 0.00 | 0.00 | 16 400.00 |
4077779 | 2016.01.28 16:11:13 | buy | 8.00 | coco | 33.81 | 0.00 | 0.00 | 2016.01.29 18:35:02 | 32.87 | -320.00 | 0.00 | 0.00 | -7 520.00 |
4079056 | 2016.01.29 18:35:08 | sell | 10.00 | coco | 32.85 | 0.00 | 0.00 | 2016.02.02 02:13:26 | 31.38 | -400.00 | 0.00 | 0.00 | 14 700.00 |
4079880 | 2016.02.02 02:13:33 | sell | 4.00 | coco | 31.28 | 0.00 | 0.00 | 2016.02.02 17:18:51 | 30.07 | -160.00 | 0.00 | 0.00 | 4 840.00 |
4080972 | 2016.02.02 17:18:57 | sell | 8.00 | coco | 29.96 | 0.00 | 0.00 | 2016.02.10 17:40:38 | 28.86 | -320.00 | 0.00 | 0.00 | 8 800.00 |
4089221 | 2016.02.11 05:38:19 | sell | 5.00 | coco | 26.76 | 0.00 | 0.00 | 2016.02.20 03:50:21 | 29.96 | -200.00 | 0.00 | 0.00 | -16 000.00 |
4101931 | 2016.02.23 17:51:46 | sell | 2.00 | coco | 31.89 | 0.00 | 0.00 | 2016.02.24 01:45:44 | 31.36 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4101932 | 2016.02.23 17:51:50 | sell | 2.00 | coco | 31.89 | 0.00 | 0.00 | 2016.02.24 01:45:47 | 31.37 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4102483 | 2016.02.24 01:49:20 | sell | 5.00 | coco | 31.33 | 0.00 | 0.00 | 2016.03.04 16:10:06 | 34.89 | -200.00 | 0.00 | 0.00 | -17 800.00 |
4103044 | 2016.02.24 07:34:01 | sell | 5.00 | coco | 31.08 | 0.00 | 0.00 | 2016.03.04 16:10:03 | 34.88 | -200.00 | 0.00 | 0.00 | -19 000.00 |
4104666 | 2016.02.24 19:16:41 | buy | 10.00 | coco | 32.12 | 0.00 | 0.00 | 2016.02.25 19:23:05 | 31.51 | -400.00 | 0.00 | 0.00 | -6 100.00 |
4112792 | 2016.03.03 19:27:34 | buy | 10.00 | coco | 34.54 | 0.00 | 0.00 | 2016.03.07 01:40:10 | 36.28 | -400.00 | 0.00 | 0.00 | 17 400.00 |
4114249 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.11 06:37:05 | 1.4273 | -40.00 | 0.00 | 12.00 | 650.00 |
4116173 | 2016.03.08 03:23:08 | buy | 2.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.14 01:46:55 | 1.4371 | -80.00 | 0.00 | 24.00 | 2 220.00 |
4118024 | 2016.03.09 05:06:43 | sell | 3.00 | gold | 1254.27 | 0.00 | 0.00 | 2016.03.11 01:39:30 | 1270.08 | -120.00 | 0.00 | 24.00 | -4 743.00 |
4118780 | 2016.03.09 16:45:53 | sell | 5.00 | gold | 1243.81 | 0.00 | 0.00 | 2016.03.15 01:38:07 | 1236.68 | -200.00 | 0.00 | 60.00 | 3 565.00 |
4120319 | 2016.03.10 16:28:40 | buy | 10.00 | gold | 1261.14 | 0.00 | 0.00 | 2016.03.11 06:37:01 | 1271.25 | -400.00 | 0.00 | -120.00 | 10 110.00 |
4123245 | 2016.03.14 13:08:25 | sell | 5.00 | coco | 37.61 | 0.00 | 0.00 | 2016.03.15 01:38:11 | 37.34 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4124020 | 2016.03.15 06:24:54 | sell | 2.00 | gold | 1229.16 | 0.00 | 0.00 | 2016.03.24 01:50:51 | 1222.30 | -80.00 | 0.00 | 44.00 | 1 372.00 |
4124021 | 2016.03.15 06:24:59 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2016.03.15 17:53:35 | 36.16 | -80.00 | 0.00 | 0.00 | 1 320.00 |
4126296 | 2016.03.17 09:43:50 | buy | 5.00 | gold | 1262.39 | 0.00 | 0.00 | 2016.03.18 03:33:07 | 1265.12 | -200.00 | 0.00 | -60.00 | 1 365.00 |
4127129 | 2016.03.17 18:13:49 | buy | 5.00 | coco | 39.82 | 0.00 | 0.00 | 2016.03.18 03:33:05 | 41.51 | -200.00 | 0.00 | 0.00 | 8 450.00 |
4129072 | 2016.03.21 17:34:58 | buy | 3.00 | coco | 41.65 | 0.00 | 0.00 | 2016.04.20 00:50:42 | 40.87 | -120.00 | 0.00 | 0.00 | -2 340.00 |
4131769 | 2016.03.24 10:01:59 | sell | 6.00 | coco | 39.19 | 0.00 | 0.00 | 2016.03.24 19:29:21 | 39.62 | -240.00 | 0.00 | 0.00 | -2 580.00 |
4133764 | 2016.03.28 16:27:40 | sell | 3.00 | coco | 39.00 | 0.00 | 0.00 | 2016.03.31 14:29:01 | 38.49 | -120.00 | 0.00 | 0.00 | 1 530.00 |
4133765 | 2016.03.28 16:27:43 | sell | 4.00 | coco | 39.00 | 0.00 | 0.00 | 2016.03.31 01:40:47 | 38.12 | -160.00 | 0.00 | 0.00 | 3 520.00 |
4135909 | 2016.03.29 18:11:53 | sell | 5.00 | coco | 38.03 | 0.00 | 0.00 | 2016.03.31 14:29:04 | 38.52 | -200.00 | 0.00 | 0.00 | -2 450.00 |
4140318 | 2016.04.01 17:48:37 | sell | 3.00 | coco | 36.98 | 0.00 | 0.00 | 2016.04.05 00:35:25 | 35.51 | -120.00 | 0.00 | 0.00 | 4 410.00 |
4140319 | 2016.04.01 17:48:44 | sell | 2.00 | coco | 36.98 | 0.00 | 0.00 | 2016.04.05 00:35:20 | 35.51 | -80.00 | 0.00 | 0.00 | 2 940.00 |
4140542 | 2016.04.04 01:59:46 | sell | 2.00 | coco | 36.34 | 0.00 | 0.00 | 2016.04.05 00:35:28 | 35.50 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4144367 | 2016.04.06 15:08:41 | sell | 5.00 | coco | 36.70 | 0.00 | 0.00 | 2016.04.11 16:17:07 | 40.48 | -200.00 | 0.00 | 0.00 | -18 900.00 |
4146296 | 2016.04.08 05:10:41 | buy | 1.00 | eurusd | 1.1366 | 1.1294 | 1.1410 | 2016.04.08 17:11:26 | 1.1410 | -40.00 | 0.00 | 0.00 | 440.00 |
4147831 | 2016.04.11 04:29:15 | buy | 1.00 | gold | 1251.13 | 1246.62 | 1253.64 | 2016.04.11 09:14:08 | 1253.64 | -40.00 | 0.00 | 0.00 | 251.00 |
4150188 | 2016.04.12 05:55:51 | buy | 1.00 | gold | 1254.90 | 1250.30 | 1257.41 | 2016.04.12 08:56:41 | 1257.41 | -40.00 | 0.00 | 0.00 | 251.00 |
4151287 | 2016.04.13 02:20:04 | buy | 1.00 | gold | 1255.83 | 1251.19 | 1258.34 | 2016.04.13 07:01:00 | 1251.19 | -40.00 | 0.00 | 0.00 | -464.00 |
4154278 | 2016.04.14 04:45:57 | buy | 1.00 | gold | 1233.41 | 1229.99 | 1235.99 | 2016.04.14 09:32:48 | 1235.99 | -40.00 | 0.00 | 0.00 | 258.00 |
4156182 | 2016.04.15 05:11:58 | buy | 1.00 | usdjpy | 109.70 | 109.03 | 110.30 | 2016.04.15 12:02:51 | 109.03 | -40.00 | 0.00 | 0.00 | -614.51 |
4157227 | 2016.04.18 05:37:41 | buy | 1.00 | coco | 38.48 | 37.76 | 38.92 | 2016.04.18 10:44:00 | 38.92 | -40.00 | 0.00 | 0.00 | 440.00 |
4159386 | 2016.04.19 05:22:30 | buy | 1.00 | eurusd | 1.1323 | 1.1270 | 1.1385 | 2016.04.19 18:02:24 | 1.1373 | -40.00 | 0.00 | 0.00 | 500.00 |
4159644 | 2016.04.19 08:37:20 | buy | 4.00 | gbpusd | 1.4336 | 0.0000 | 0.0000 | 2016.04.19 12:58:26 | 1.4354 | -160.00 | 0.00 | 0.00 | 720.00 |
4159645 | 2016.04.19 08:37:26 | buy | 3.00 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2016.04.19 18:02:21 | 1.1374 | -120.00 | 0.00 | 0.00 | 1 200.00 |
4160667 | 2016.04.20 04:12:05 | buy | 1.00 | coco | 41.87 | 41.25 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 440.00 |
4162272 | 2016.04.21 01:36:59 | buy | 1.00 | coco | 43.92 | 0.00 | 0.00 | 2016.04.27 07:57:05 | 44.48 | -40.00 | 0.00 | 0.00 | 560.00 |
4162432 | 2016.04.21 03:01:17 | buy | 1.00 | gold | 1246.28 | 1240.87 | 1250.81 | 2016.04.21 04:54:39 | 1250.81 | -40.00 | 0.00 | 0.00 | 453.00 |
4163334 | 2016.04.21 05:42:16 | buy | 2.00 | coco | 44.31 | 0.00 | 0.00 | 2016.04.28 04:50:28 | 45.13 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4163914 | 2016.04.21 14:26:05 | buy | 3.00 | gold | 1268.42 | 0.00 | 0.00 | 2016.04.29 15:11:31 | 1280.36 | -120.00 | 0.00 | -288.00 | 3 582.00 |
4168026 | 2016.04.26 02:49:10 | buy | 1.00 | gold | 1239.54 | 1235.95 | 1241.97 | 2016.04.26 05:49:50 | 1235.95 | -40.00 | 0.00 | 0.00 | -359.00 |
4169116 | 2016.04.27 02:43:49 | buy | 1.00 | gbpusd | 1.4585 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -550.00 |
4170848 | 2016.04.28 02:34:49 | buy | 1.00 | gold | 1245.08 | 1240.52 | 1248.65 | 2016.04.28 04:39:54 | 1240.52 | -40.00 | 0.00 | 0.00 | -456.00 |
4171165 | 2016.04.28 06:54:12 | sell | 3.00 | usdjpy | 109.02 | 0.00 | 0.00 | 2016.04.28 17:06:58 | 108.59 | -120.00 | 0.00 | 0.00 | 1 187.95 |
4173241 | 2016.04.29 15:30:51 | buy | 3.00 | gold | 1280.82 | 0.00 | 0.00 | 2016.04.29 17:26:27 | 1294.95 | -120.00 | 0.00 | 0.00 | 4 239.00 |
4173242 | 2016.04.29 15:30:56 | buy | 3.00 | coco | 46.56 | 0.00 | 0.00 | 2016.05.17 01:37:49 | 47.80 | -120.00 | 0.00 | 0.00 | 3 720.00 |
4175472 | 2016.05.03 05:03:40 | sell | 3.00 | usdjpy | 106.13 | 0.00 | 0.00 | 2016.05.03 09:53:26 | 105.63 | -120.00 | 0.00 | 0.00 | 1 420.05 |
4176619 | 2016.05.03 16:36:24 | sell | 3.00 | coco | 43.57 | 0.00 | 0.00 | 2016.05.04 01:46:17 | 43.90 | -120.00 | 0.00 | 0.00 | -990.00 |
4177063 | 2016.05.04 02:16:58 | sell | 1.00 | gold | 1285.30 | 1289.51 | 1281.38 | 2016.05.04 03:38:43 | 1281.38 | -40.00 | 0.00 | 0.00 | 392.00 |
4178533 | 2016.05.05 01:59:00 | buy | 1.00 | gold | 1283.00 | 1278.49 | 1285.51 | 2016.05.05 03:09:19 | 1278.49 | -40.00 | 0.00 | 0.00 | -451.00 |
4179339 | 2016.05.05 08:10:02 | buy | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.05.09 01:27:05 | 45.73 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4180070 | 2016.05.06 02:12:25 | buy | 1.00 | gbpusd | 1.4491 | 1.4435 | 1.4530 | 2016.05.06 14:30:02 | 1.4530 | -40.00 | 0.00 | 0.00 | 390.00 |
4183798 | 2016.05.10 01:08:53 | sell | 5.00 | coco | 43.27 | 0.00 | 0.00 | 2016.05.10 09:34:49 | 43.87 | -200.00 | 0.00 | 0.00 | -3 000.00 |
4188009 | 2016.05.11 15:38:29 | sell | 5.00 | usdjpy | 108.58 | 0.00 | 0.00 | 2016.05.12 01:43:36 | 108.38 | -200.00 | 0.00 | -120.00 | 922.68 |
4188162 | 2016.05.11 16:55:49 | buy | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2016.05.12 11:54:20 | 46.63 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4188790 | 2016.05.12 02:09:08 | sell | 1.00 | usdjpy | 108.34 | 108.80 | 107.80 | 2016.05.12 06:51:04 | 108.80 | -40.00 | 0.00 | 0.00 | -422.79 |
4193802 | 2016.05.16 01:34:31 | buy | 5.00 | coco | 46.35 | 0.00 | 0.00 | 2016.05.16 08:12:18 | 46.80 | -200.00 | 0.00 | 0.00 | 2 250.00 |
4193900 | 2016.05.16 02:09:48 | buy | 1.00 | gbpjpy | 155.96 | 155.45 | 156.30 | 2016.05.16 03:52:50 | 156.30 | -40.00 | 0.00 | 0.00 | 312.27 |
4196148 | 2016.05.17 03:42:05 | buy | 2.00 | coco | 47.97 | 0.00 | 0.00 | 2016.05.18 01:49:02 | 48.40 | -80.00 | 0.00 | 0.00 | 860.00 |
4196149 | 2016.05.17 03:42:09 | buy | 2.00 | coco | 47.97 | 0.00 | 0.00 | 2016.05.18 01:49:05 | 48.40 | -80.00 | 0.00 | 0.00 | 860.00 |
4197490 | 2016.05.18 01:49:10 | buy | 3.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:26:08 | 47.20 | -120.00 | 0.00 | 0.00 | -3 900.00 |
4197491 | 2016.05.18 01:49:13 | buy | 3.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:26:11 | 47.20 | -120.00 | 0.00 | 0.00 | -3 900.00 |
4199127 | 2016.05.18 16:27:22 | buy | 3.00 | coco | 48.69 | 0.00 | 0.00 | 2016.05.19 09:26:13 | 47.20 | -120.00 | 0.00 | 0.00 | -4 470.00 |
4200366 | 2016.05.19 11:20:34 | buy | 2.00 | usdcad | 1.3083 | 0.0000 | 0.0000 | 2016.05.20 15:59:21 | 1.3125 | -80.00 | 0.00 | 2.00 | 640.00 |
4201372 | 2016.05.20 01:28:05 | buy | 2.00 | coco | 48.94 | 0.00 | 0.00 | 2016.05.25 01:26:02 | 49.19 | -80.00 | 0.00 | 0.00 | 500.00 |
4201486 | 2016.05.20 02:01:54 | buy | 1.00 | usdcad | 1.3091 | 1.3035 | 1.3140 | 2016.05.20 16:16:35 | 1.3140 | -40.00 | 0.00 | 0.00 | 372.91 |
4201956 | 2016.05.20 04:01:13 | buy | 1.00 | hsik | 19799 | 0 | 19890 | 2016.05.20 04:40:08 | 19890 | -40.00 | 0.00 | 0.00 | 910.00 |
4203497 | 2016.05.23 01:53:43 | buy | 2.00 | usdcad | 1.3124 | 0.0000 | 0.0000 | 2016.05.23 15:02:00 | 1.3170 | -80.00 | 0.00 | 0.00 | 698.56 |
4205150 | 2016.05.23 15:16:41 | buy | 2.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2016.06.03 16:07:59 | 1.2934 | -80.00 | 0.00 | 26.00 | -3 633.83 |
4205151 | 2016.05.23 15:16:45 | buy | 2.00 | usdcad | 1.3169 | 0.0000 | 0.0000 | 2016.06.03 16:08:02 | 1.2934 | -80.00 | 0.00 | 26.00 | -3 633.83 |
4206977 | 2016.05.24 14:04:04 | buy | 5.00 | gbpjpy | 160.28 | 0.00 | 0.00 | 2016.05.25 01:26:00 | 160.82 | -200.00 | 0.00 | 25.00 | 2 453.21 |
4208060 | 2016.05.25 03:07:29 | buy | 5.00 | coco | 49.29 | 0.00 | 0.00 | 2016.05.26 01:48:58 | 49.54 | -200.00 | 0.00 | 0.00 | 1 250.00 |
4209351 | 2016.05.25 13:52:26 | buy | 3.00 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2016.05.26 05:43:53 | 1.4712 | -120.00 | 0.00 | 18.00 | 570.00 |
4214457 | 2016.05.30 03:09:45 | buy | 2.00 | coco | 49.51 | 0.00 | 50.00 | 2016.05.31 16:31:37 | 50.00 | -80.00 | 0.00 | 0.00 | 980.00 |
4214458 | 2016.05.30 03:09:48 | buy | 2.00 | coco | 49.51 | 0.00 | 50.00 | 2016.05.31 16:31:37 | 50.00 | -80.00 | 0.00 | 0.00 | 980.00 |
4217941 | 2016.06.02 02:06:05 | sell | 3.00 | gold | 1212.98 | 0.00 | 0.00 | 2016.06.03 01:53:52 | 1209.19 | -120.00 | 0.00 | 6.00 | 1 137.00 |
4221402 | 2016.06.03 16:08:06 | buy | 3.00 | gold | 1241.82 | 0.00 | 0.00 | 2016.06.06 01:44:48 | 1246.75 | -120.00 | 0.00 | -36.00 | 1 479.00 |
4221403 | 2016.06.03 16:08:11 | sell | 3.00 | usdjpy | 106.91 | 0.00 | 0.00 | 2016.06.06 01:44:50 | 106.55 | -120.00 | 0.00 | -24.00 | 1 013.61 |
4221970 | 2016.06.06 03:33:24 | buy | 2.00 | gold | 1243.64 | 0.00 | 0.00 | 2016.06.07 01:46:00 | 1245.80 | -80.00 | 0.00 | -24.00 | 432.00 |
4221971 | 2016.06.06 03:33:30 | sell | 2.00 | usdjpy | 106.70 | 0.00 | 0.00 | 2016.06.14 03:04:54 | 106.03 | -80.00 | 0.00 | -128.00 | 1 263.79 |
4222898 | 2016.06.06 13:28:37 | buy | 5.00 | gold | 1242.29 | 0.00 | 0.00 | 2016.06.07 01:45:54 | 1245.80 | -200.00 | 0.00 | -60.00 | 1 755.00 |
4222899 | 2016.06.06 13:28:44 | buy | 5.00 | gold | 1242.29 | 0.00 | 0.00 | 2016.06.07 01:45:57 | 1245.80 | -200.00 | 0.00 | -60.00 | 1 755.00 |
4223657 | 2016.06.07 03:53:31 | buy | 5.00 | gold | 1244.32 | 0.00 | 0.00 | 2016.06.08 04:00:34 | 1247.56 | -200.00 | 0.00 | -60.00 | 1 620.00 |
4225087 | 2016.06.08 04:26:32 | buy | 3.00 | gold | 1247.79 | 0.00 | 0.00 | 2016.06.10 18:36:14 | 1271.67 | -120.00 | 0.00 | -144.00 | 7 164.00 |
4225088 | 2016.06.08 04:26:35 | buy | 3.00 | gold | 1247.79 | 0.00 | 0.00 | 2016.06.10 18:36:18 | 1271.76 | -120.00 | 0.00 | -144.00 | 7 191.00 |
4228902 | 2016.06.15 02:33:07 | buy | 2.00 | gold | 1284.69 | 0.00 | 0.00 | 2016.06.16 03:32:57 | 1299.03 | -80.00 | 0.00 | -72.00 | 2 868.00 |
4232134 | 2016.06.17 01:36:56 | buy | 2.00 | gold | 1281.56 | 0.00 | 0.00 | 2016.06.17 14:58:32 | 1287.61 | -80.00 | 0.00 | 0.00 | 1 210.00 |
4233080 | 2016.06.17 14:58:36 | buy | 3.00 | gold | 1288.15 | 0.00 | 0.00 | 2016.06.20 08:23:39 | 1284.38 | -120.00 | 0.00 | -36.00 | -1 131.00 |
4234040 | 2016.06.20 05:05:16 | sell | 3.00 | gold | 1282.37 | 0.00 | 0.00 | 2016.06.21 14:31:59 | 1273.64 | -120.00 | 0.00 | 6.00 | 2 619.00 |
4234520 | 2016.06.20 08:23:41 | sell | 2.00 | gold | 1284.38 | 0.00 | 0.00 | 2016.06.21 14:31:53 | 1273.44 | -80.00 | 0.00 | 4.00 | 2 188.00 |
4234955 | 2016.06.20 17:59:22 | buy | 5.00 | gold | 1285.13 | 0.00 | 0.00 | 2016.06.21 09:37:07 | 1280.57 | -200.00 | 0.00 | -60.00 | -2 280.00 |
4236240 | 2016.06.21 09:36:35 | sell | 5.00 | gold | 1280.68 | 0.00 | 0.00 | 2016.06.21 14:31:56 | 1273.55 | -200.00 | 0.00 | 0.00 | 3 565.00 |
4236548 | 2016.06.21 14:32:03 | sell | 4.00 | gold | 1273.07 | 0.00 | 0.00 | 2016.06.22 03:04:39 | 1269.81 | -160.00 | 0.00 | 8.00 | 1 304.00 |
4236549 | 2016.06.21 14:32:10 | sell | 4.00 | gold | 1273.07 | 0.00 | 0.00 | 2016.06.22 08:31:30 | 1264.66 | -160.00 | 0.00 | 8.00 | 3 364.00 |
4238382 | 2016.06.22 09:07:02 | buy | 3.00 | gold | 1265.92 | 0.00 | 0.00 | 2016.06.24 04:32:26 | 1280.80 | -120.00 | 0.00 | -144.00 | 4 464.00 |
4243730 | 2016.06.24 04:40:11 | sell | 2.00 | gbpusd | 1.3903 | 0.0000 | 0.0000 | 2016.06.24 04:51:34 | 1.3767 | -80.00 | 0.00 | 0.00 | 2 720.00 |
4243733 | 2016.06.24 04:40:15 | sell | 2.00 | gbpusd | 1.3903 | 0.0000 | 0.0000 | 2016.06.24 04:51:37 | 1.3786 | -80.00 | 0.00 | 0.00 | 2 340.00 |
4244788 | 2016.06.24 06:55:46 | sell | 2.00 | gbpusd | 1.3408 | 0.0000 | 0.0000 | 2016.06.27 10:58:01 | 1.3341 | -80.00 | 0.00 | -16.00 | 1 340.00 |
4246294 | 2016.06.24 13:00:12 | sell | 3.00 | gbpusd | 1.3700 | 0.0000 | 0.0000 | 2016.06.24 17:57:20 | 1.3631 | -120.00 | 0.00 | 0.00 | 2 070.00 |
4249404 | 2016.06.27 11:11:52 | sell | 2.00 | gbpusd | 1.3314 | 0.0000 | 0.0000 | 2016.06.27 14:41:36 | 1.3190 | -80.00 | 0.00 | 0.00 | 2 480.00 |
4250122 | 2016.06.27 15:39:27 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 0.0000 | 2016.06.28 15:47:54 | 1.3391 | -80.00 | 0.00 | -16.00 | -2 960.00 |
4253270 | 2016.06.28 15:47:59 | buy | 5.00 | gbpusd | 1.3391 | 0.0000 | 0.0000 | 2016.06.29 09:32:56 | 1.3399 | -200.00 | 0.00 | 10.00 | 400.00 |
4254295 | 2016.06.29 02:59:47 | sell | 5.00 | gbpusd | 1.3293 | 0.0000 | 0.0000 | 2016.06.29 15:47:45 | 1.3504 | -200.00 | 0.00 | 0.00 | -10 550.00 |
4256610 | 2016.06.29 15:56:46 | buy | 2.00 | gbpusd | 1.3509 | 0.0000 | 0.0000 | 2016.06.29 18:21:17 | 1.3493 | -80.00 | 0.00 | 0.00 | -320.00 |
4259625 | 2016.06.30 17:04:56 | sell | 2.00 | gbpusd | 1.3294 | 0.0000 | 0.0000 | 2016.07.05 03:50:43 | 1.3257 | -80.00 | 0.00 | -48.00 | 740.00 |
4266842 | 2016.07.05 15:24:30 | sell | 2.00 | gbpusd | 1.3071 | 0.0000 | 0.0000 | 2016.07.06 01:41:58 | 1.2958 | -80.00 | 0.00 | -16.00 | 2 260.00 |
4269186 | 2016.07.06 01:55:05 | buy | 1.00 | gold | 1363.53 | 0.00 | 0.00 | 2016.07.06 05:15:27 | 1367.55 | -40.00 | 0.00 | 0.00 | 402.00 |
4271092 | 2016.07.06 05:29:34 | buy | 1.00 | gold | 1368.44 | 0.00 | 0.00 | 2016.07.06 12:51:38 | 1372.82 | -40.00 | 0.00 | 0.00 | 438.00 |
4275143 | 2016.07.07 13:23:03 | sell | 2.00 | gold | 1362.03 | 0.00 | 0.00 | 2016.07.07 17:25:01 | 1357.35 | -80.00 | 0.00 | 0.00 | 936.00 |
4277181 | 2016.07.08 06:31:45 | buy | 2.00 | gold | 1358.68 | 0.00 | 0.00 | 2016.07.11 01:26:08 | 1370.93 | -80.00 | 0.00 | -24.00 | 2 450.00 |
4278075 | 2016.07.08 14:10:16 | sell | 2.00 | gold | 1353.52 | 0.00 | 0.00 | 2016.07.08 14:59:03 | 1347.28 | -80.00 | 0.00 | 0.00 | 1 248.00 |
4280570 | 2016.07.11 13:19:34 | sell | 4.00 | gold | 1357.71 | 0.00 | 0.00 | 2016.07.12 01:21:04 | 1353.79 | -160.00 | 0.00 | 8.00 | 1 568.00 |
4281609 | 2016.07.12 01:37:14 | sell | 3.00 | gold | 1353.74 | 0.00 | 0.00 | 2016.07.12 15:46:55 | 1343.14 | -120.00 | 0.00 | 0.00 | 3 180.00 |
4285572 | 2016.07.12 15:51:55 | sell | 1.00 | gold | 1344.51 | 0.00 | 0.00 | 2016.07.13 01:07:26 | 1333.36 | -40.00 | 0.00 | 2.00 | 1 115.00 |
4287189 | 2016.07.12 18:20:47 | sell | 2.00 | gold | 1334.08 | 0.00 | 0.00 | 2016.07.14 13:49:57 | 1326.25 | -80.00 | 0.00 | 16.00 | 1 566.00 |
4292548 | 2016.07.14 15:12:21 | sell | 2.00 | gold | 1320.82 | 0.00 | 0.00 | 2016.07.15 15:47:57 | 1325.52 | -80.00 | 0.00 | 4.00 | -940.00 |
4296027 | 2016.07.16 05:13:34 | balance | Withdrawal | -30 000.00 |
4296071 | 2016.07.18 00:56:34 | sell | 2.00 | gbpchf | 1.3013 | 0.0000 | 0.0000 | 2016.07.19 08:47:09 | 1.2994 | -80.00 | 0.00 | -46.00 | 386.65 |
4299164 | 2016.07.18 17:03:01 | sell | 3.00 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:32 | 44.68 | -120.00 | 0.00 | 0.00 | 750.00 |
4300875 | 2016.07.20 01:19:38 | sell | 2.00 | gold | 1332.33 | 0.00 | 0.00 | 2016.07.20 10:07:16 | 1327.45 | -80.00 | 0.00 | 0.00 | 976.00 |
4303228 | 2016.07.20 14:08:11 | sell | 3.00 | gold | 1318.48 | 0.00 | 0.00 | 2016.07.21 00:45:49 | 1314.40 | -120.00 | 0.00 | 18.00 | 1 224.00 |
4303229 | 2016.07.20 14:08:16 | buy | 3.00 | gbpjpy | 140.29 | 0.00 | 0.00 | 2016.07.21 00:45:46 | 141.60 | -120.00 | 0.00 | 45.00 | 3 670.16 |
4305601 | 2016.07.21 13:54:08 | sell | 3.00 | gbpjpy | 139.98 | 0.00 | 0.00 | 2016.07.22 01:01:14 | 140.04 | -120.00 | 0.00 | -75.00 | -170.07 |
4306167 | 2016.07.22 01:01:20 | buy | 2.00 | gbpjpy | 140.04 | 0.00 | 0.00 | 2016.07.22 10:29:56 | 140.66 | -80.00 | 0.00 | 0.00 | 1 169.59 |
4308162 | 2016.07.23 03:03:58 | balance | Withdrawal | -15 000.00 |
4308800 | 2016.07.25 01:31:26 | buy | 3.00 | coco | 44.28 | 0.00 | 0.00 | 2016.07.26 10:11:22 | 42.83 | -120.00 | 0.00 | 0.00 | -4 350.00 |
4310720 | 2016.07.25 15:30:24 | sell | 3.00 | coco | 43.29 | 0.00 | 0.00 | 2016.07.26 16:00:24 | 43.00 | -120.00 | 0.00 | 0.00 | 870.00 |
4311290 | 2016.07.26 01:05:50 | sell | 5.00 | coco | 43.17 | 0.00 | 0.00 | 2016.07.26 16:00:43 | 43.01 | -200.00 | 0.00 | 0.00 | 800.00 |
4314256 | 2016.07.26 17:18:30 | buy | 2.00 | gold | 1320.63 | 0.00 | 0.00 | 2016.07.28 11:55:52 | 1339.59 | -80.00 | 0.00 | -96.00 | 3 792.00 |
4319377 | 2016.07.29 06:23:02 | buy | 3.00 | gold | 1341.04 | 0.00 | 0.00 | 2016.07.29 17:16:26 | 1348.52 | -120.00 | 0.00 | 0.00 | 2 244.00 |
4320587 | 2016.07.30 04:00:37 | balance | Withdrawal | -12 000.00 |
4321183 | 2016.08.01 05:48:49 | buy | 2.00 | gold | 1350.48 | 0.00 | 0.00 | 2016.08.02 10:07:41 | 1358.02 | -80.00 | 0.00 | -24.00 | 1 508.00 |
4322527 | 2016.08.02 04:54:40 | sell | 3.00 | gbpjpy | 135.30 | 0.00 | 0.00 | 2016.08.02 10:07:44 | 134.31 | -120.00 | 0.00 | 0.00 | 2 918.64 |
4323434 | 2016.08.02 10:07:49 | buy | 3.00 | gold | 1358.63 | 0.00 | 0.00 | 2016.08.02 15:25:07 | 1363.29 | -120.00 | 0.00 | 0.00 | 1 398.00 |
4328064 | 2016.08.04 13:55:39 | buy | 2.00 | gold | 1358.29 | 0.00 | 0.00 | 2016.08.05 10:00:44 | 1363.27 | -80.00 | 0.00 | -24.00 | 996.00 |
4331079 | 2016.08.06 13:16:08 | balance | Withdrawal | -9 500.00 |
4331376 | 2016.08.08 01:59:42 | sell | 4.00 | gold | 1333.35 | 0.00 | 0.00 | 2016.08.10 01:54:53 | 1342.78 | -160.00 | 0.00 | 16.00 | -3 772.00 |
4335094 | 2016.08.09 15:33:35 | buy | 4.00 | gold | 1340.18 | 0.00 | 0.00 | 2016.08.10 14:29:24 | 1355.46 | -160.00 | 0.00 | -48.00 | 6 112.00 |
4335459 | 2016.08.09 16:12:21 | buy | 5.00 | gold | 1342.26 | 0.00 | 0.00 | 2016.08.10 14:29:27 | 1355.46 | -200.00 | 0.00 | -60.00 | 6 600.00 |
4337632 | 2016.08.10 15:09:46 | buy | 3.00 | gold | 1356.06 | 0.00 | 0.00 | 2016.08.16 17:33:19 | 1349.47 | -120.00 | 0.00 | -216.00 | -1 977.00 |
4339826 | 2016.08.12 03:00:01 | sell | 3.00 | gold | 1336.54 | 0.00 | 0.00 | 2016.08.12 15:25:06 | 1352.49 | -120.00 | 0.00 | 0.00 | -4 785.00 |
4345359 | 2016.08.16 15:32:57 | sell | 3.00 | gold | 1343.24 | 0.00 | 0.00 | 2016.08.17 17:38:33 | 1345.96 | -120.00 | 0.00 | 6.00 | -816.00 |
4347883 | 2016.08.17 17:38:41 | buy | 4.00 | gold | 1345.96 | 0.00 | 0.00 | 2016.08.18 02:03:21 | 1352.27 | -160.00 | 0.00 | -144.00 | 2 524.00 |
4351285 | 2016.08.19 01:38:55 | sell | 3.00 | coco | 49.04 | 0.00 | 0.00 | 2016.08.24 13:51:24 | 47.16 | -120.00 | 0.00 | 0.00 | 5 640.00 |
4355592 | 2016.08.23 01:51:42 | sell | 5.00 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:36:51 | 47.68 | -200.00 | 0.00 | 0.00 | -2 350.00 |
4359089 | 2016.08.24 13:53:19 | buy | 3.00 | gold | 1337.99 | 0.00 | 0.00 | 2016.09.08 14:03:43 | 1346.46 | -120.00 | 0.00 | -612.00 | 2 541.00 |
4359161 | 2016.08.24 14:55:33 | sell | 3.00 | gold | 1332.84 | 0.00 | 0.00 | 2016.08.25 15:14:33 | 1321.34 | -120.00 | 0.00 | 18.00 | 3 450.00 |
4363498 | 2016.08.26 17:48:16 | sell | 5.00 | gold | 1323.97 | 0.00 | 0.00 | 2016.08.29 01:40:34 | 1321.64 | -200.00 | 0.00 | 10.00 | 1 165.00 |
4368290 | 2016.08.30 17:23:17 | sell | 3.00 | gold | 1317.04 | 0.00 | 0.00 | 2016.08.31 01:46:14 | 1312.43 | -120.00 | 0.00 | 6.00 | 1 383.00 |
4371311 | 2016.08.31 17:33:52 | sell | 5.00 | gold | 1307.39 | 0.00 | 0.00 | 2016.09.01 19:05:47 | 1314.15 | -200.00 | 0.00 | 30.00 | -3 380.00 |
4373677 | 2016.09.01 14:57:30 | buy | 4.00 | gbpjpy | 137.67 | 0.00 | 0.00 | 2016.09.01 19:05:43 | 137.03 | -160.00 | 0.00 | 0.00 | -2 479.42 |
4387269 | 2016.09.08 14:03:46 | buy | 5.00 | gold | 1347.05 | 0.00 | 0.00 | 2016.09.29 12:59:42 | 1319.52 | -200.00 | 0.00 | -1 260.00 | -13 765.00 |
4390362 | 2016.09.09 12:58:36 | sell | 5.00 | gold | 1332.79 | 0.00 | 0.00 | 2016.09.09 16:50:45 | 1333.12 | -200.00 | 0.00 | 0.00 | -165.00 |
4401627 | 2016.09.15 08:01:03 | sell | 10.00 | gold | 1321.16 | 0.00 | 0.00 | 2016.09.15 17:17:04 | 1319.47 | -400.00 | 0.00 | 0.00 | 1 690.00 |
4415154 | 2016.09.26 16:02:34 | buy | 3.00 | coco | 45.46 | 0.00 | 0.00 | 2016.09.28 17:01:27 | 44.47 | -120.00 | 0.00 | 0.00 | -2 970.00 |
4420503 | 2016.09.28 17:01:22 | sell | 5.00 | gold | 1319.57 | 0.00 | 1312.00 | 2016.10.03 11:39:27 | 1318.05 | -200.00 | 0.00 | 50.00 | 760.00 |
4422032 | 2016.09.29 12:59:47 | sell | 5.00 | gold | 1319.52 | 0.00 | 1314.00 | 2016.09.30 19:31:02 | 1314.00 | -200.00 | 0.00 | 10.00 | 2 760.00 |
4424613 | 2016.09.30 10:02:45 | buy | 10.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.09.30 17:44:49 | 1320.14 | -400.00 | 0.00 | 0.00 | -6 700.00 |
4427329 | 2016.10.04 06:04:55 | buy | 2.00 | gold | 1310.67 | 0.00 | 0.00 | 2016.10.19 04:47:07 | 1263.81 | -80.00 | 0.00 | -360.00 | -9 372.00 |
4427700 | 2016.10.04 14:55:02 | sell | 2.00 | gold | 1293.35 | 0.00 | 0.00 | 2016.10.04 16:24:33 | 1286.48 | -80.00 | 0.00 | 0.00 | 1 374.00 |
4427788 | 2016.10.04 16:29:01 | sell | 5.00 | gold | 1284.47 | 0.00 | 0.00 | 2016.10.05 17:25:29 | 1268.39 | -200.00 | 0.00 | 10.00 | 8 040.00 |
4431420 | 2016.10.07 17:37:57 | sell | 2.00 | gold | 1244.49 | 0.00 | 0.00 | 2016.10.11 15:35:56 | 1256.59 | -80.00 | 0.00 | 8.00 | -2 420.00 |
4438453 | 2016.10.14 14:29:43 | sell | 5.00 | gold | 1249.59 | 0.00 | 0.00 | 2016.10.24 16:31:31 | 1263.58 | -200.00 | 0.00 | 80.00 | -6 995.00 |
4448119 | 2016.10.24 15:01:18 | buy | 5.00 | gold | 1271.73 | 0.00 | 0.00 | 2016.10.26 09:05:04 | 1275.12 | -200.00 | 0.00 | -120.00 | 1 695.00 |
4450995 | 2016.10.26 09:05:10 | sell | 3.00 | coco | 49.40 | 0.00 | 0.00 | 2016.10.28 05:04:52 | 49.78 | -120.00 | 0.00 | 0.00 | -1 140.00 |
4451402 | 2016.10.26 14:31:34 | sell | 3.00 | coco | 49.06 | 0.00 | 0.00 | 2016.10.28 05:04:55 | 49.78 | -120.00 | 0.00 | 0.00 | -2 160.00 |
4454291 | 2016.10.27 17:58:44 | buy | 6.00 | coco | 50.01 | 0.00 | 0.00 | 2016.10.31 17:16:52 | 47.46 | -240.00 | 0.00 | 0.00 | -15 300.00 |
4456712 | 2016.10.31 09:29:07 | sell | 6.00 | coco | 48.34 | 0.00 | 0.00 | 2016.11.01 03:31:09 | 46.97 | -240.00 | 0.00 | 0.00 | 8 220.00 |
4458830 | 2016.11.01 15:11:28 | balance | Withdrawal | -10 000.00 |
4459044 | 2016.11.01 17:54:33 | sell | 5.00 | coco | 46.82 | 0.00 | 0.00 | 2016.11.02 13:41:59 | 45.97 | -200.00 | 0.00 | 0.00 | 4 250.00 |
4460864 | 2016.11.02 15:32:22 | sell | 3.00 | coco | 45.84 | 0.00 | 0.00 | 2016.11.02 18:19:59 | 45.33 | -120.00 | 0.00 | 0.00 | 1 530.00 |
4465243 | 2016.11.05 08:30:32 | balance | Withdrawal | -26 000.00 |
4467041 | 2016.11.07 18:07:32 | buy | 2.00 | gold | 1281.14 | 0.00 | 0.00 | 2016.11.08 17:50:11 | 1283.51 | -80.00 | 0.00 | -24.00 | 474.00 |
4472271 | 2016.11.09 15:52:51 | buy | 2.00 | gold | 1302.93 | 0.00 | 0.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | -2 328.00 | -14 660.00 |
4474674 | 2016.11.10 15:58:48 | sell | 2.00 | gold | 1275.74 | 0.00 | 0.00 | 2016.11.10 17:46:31 | 1269.39 | -80.00 | 0.00 | 0.00 | 1 270.00 |
4475657 | 2016.11.11 04:11:41 | sell | 2.00 | gold | 1252.96 | 0.00 | 0.00 | 2016.11.14 16:36:28 | 1218.62 | -80.00 | 0.00 | 4.00 | 6 868.00 |
4479539 | 2016.11.14 16:45:57 | sell | 2.00 | gold | 1214.89 | 0.00 | 0.00 | 2016.11.14 18:47:59 | 1218.39 | -80.00 | 0.00 | 0.00 | -700.00 |
4481849 | 2016.11.15 18:50:36 | buy | 3.00 | gold | 1225.06 | 0.00 | 1243.00 | 2016.11.16 16:35:39 | 1228.05 | -120.00 | 0.00 | -36.00 | 897.00 |
4484901 | 2016.11.16 18:38:03 | buy | 4.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:57:15 | 44.88 | -180.00 | 0.00 | 0.00 | -3 330.00 |
4486807 | 2016.11.17 15:49:35 | sell | 2.00 | gold | 1223.39 | 0.00 | 0.00 | 2016.11.17 19:09:47 | 1226.77 | -80.00 | 0.00 | 0.00 | -676.00 |
4487749 | 2016.11.18 03:41:18 | sell | 2.00 | gold | 1205.76 | 0.00 | 0.00 | 2016.11.21 03:37:14 | 1213.73 | -80.00 | 0.00 | 4.00 | -1 594.00 |
4492302 | 2016.11.22 08:49:22 | sell | 2.00 | gold | 1215.87 | 0.00 | 0.00 | 2016.11.25 08:39:40 | 1180.80 | -80.00 | 0.00 | 20.00 | 7 014.00 |
1083501726 | 2016.12.01 05:54:21 | sell | 2.00 | gold | 1169.12 | 0.00 | 0.00 | 2016.12.02 17:16:06 | 1176.70 | -80.00 | 0.00 | 4.00 | -1 516.00 |
1083504380 | 2016.12.05 03:48:55 | sell | 2.00 | gold | 1174.00 | 0.00 | 0.00 | 2016.12.05 17:10:53 | 1159.62 | -80.00 | 0.00 | 0.00 | 2 876.00 |
1083505310 | 2016.12.05 15:38:36 | sell | 3.00 | gold | 1164.88 | 0.00 | 0.00 | 2016.12.07 16:51:54 | 1179.70 | -120.00 | 0.00 | 12.00 | -4 446.00 |
1083511119 | 2016.12.09 16:59:25 | sell | 2.00 | gold | 1164.41 | 0.00 | 0.00 | 2016.12.12 16:03:52 | 1159.75 | -80.00 | 0.00 | 4.00 | 932.00 |
1083513225 | 2016.12.12 16:47:43 | sell | 2.00 | gold | 1159.37 | 0.00 | 0.00 | 2016.12.13 15:35:43 | 1163.72 | -80.00 | 0.00 | 4.00 | -870.00 |
1083514520 | 2016.12.13 16:50:59 | sell | 2.00 | gold | 1158.79 | 0.00 | 0.00 | 2016.12.13 18:22:30 | 1159.12 | -80.00 | 0.00 | 0.00 | -66.00 |
1083515547 | 2016.12.14 15:13:19 | sell | 2.00 | gold | 1160.39 | 0.00 | 0.00 | 2016.12.14 16:11:25 | 1165.24 | -80.00 | 0.00 | 0.00 | -970.00 |
1083515953 | 2016.12.14 21:11:20 | sell | 2.00 | gold | 1154.26 | 0.00 | 0.00 | 2016.12.16 11:58:28 | 1135.43 | -80.00 | 0.00 | 16.00 | 3 766.00 |
1083519804 | 2016.12.16 16:58:10 | sell | 2.00 | gold | 1131.32 | 0.00 | 0.00 | 2016.12.16 18:29:10 | 1139.73 | -80.00 | 0.00 | 0.00 | -1 682.00 |
1083521911 | 2016.12.19 16:56:32 | sell | 2.00 | gold | 1138.12 | 0.00 | 0.00 | 2016.12.27 10:06:54 | 1144.77 | -80.00 | 0.00 | 32.00 | -1 330.00 |
1083529456 | 2016.12.28 13:15:41 | sell | 2.00 | gold | 1136.84 | 0.00 | 0.00 | 2016.12.29 18:42:14 | 1156.74 | -80.00 | 0.00 | 12.00 | -3 980.00 |
1083534085 | 2017.01.03 11:33:31 | sell | 2.00 | gold | 1148.58 | 0.00 | 0.00 | 2017.01.10 16:51:00 | 1189.49 | -80.00 | 0.00 | 28.00 | -8 182.00 |
1083535028 | 2017.01.03 16:18:24 | sell | 3.00 | gold | 1147.04 | 0.00 | 0.00 | 2017.01.10 16:50:57 | 1189.57 | -120.00 | 0.00 | 42.00 | -12 759.00 |
1083538454 | 2017.01.06 13:05:27 | buy | 3.00 | gold | 1178.93 | 0.00 | 0.00 | 2017.01.09 17:19:33 | 1178.01 | -120.00 | 0.00 | -36.00 | -276.00 |
1083542985 | 2017.01.10 19:36:39 | sell | 2.00 | gold | 1182.84 | 0.00 | 0.00 | 2017.01.11 11:29:46 | 1190.00 | -80.00 | 0.00 | 4.00 | -1 432.00 |
1083544574 | 2017.01.11 17:38:31 | sell | 2.00 | gold | 1179.30 | 0.00 | 0.00 | 2017.01.12 03:24:07 | 1194.33 | -80.00 | 0.00 | 12.00 | -3 006.00 |
1083546736 | 2017.01.12 17:04:25 | buy | 3.00 | gold | 1205.00 | 0.00 | 0.00 | 2017.01.16 09:02:34 | 1206.04 | -120.00 | 0.00 | -72.00 | 312.00 |
1083547519 | 2017.01.13 04:50:09 | sell | 5.00 | gold | 1192.03 | 0.00 | 0.00 | 2017.01.13 12:45:50 | 1198.04 | -200.00 | 0.00 | 0.00 | -3 005.00 |
1083548411 | 2017.01.13 16:43:03 | sell | 5.00 | gold | 1189.90 | 0.00 | 0.00 | 2017.01.13 18:40:47 | 1194.37 | -200.00 | 0.00 | 0.00 | -2 235.00 |
1083549786 | 2017.01.16 09:11:00 | sell | 2.00 | gold | 1205.15 | 0.00 | 0.00 | 2017.01.16 17:03:43 | 1203.39 | -80.00 | 0.00 | 0.00 | 352.00 |
1083552465 | 2017.01.18 03:13:24 | buy | 3.00 | gold | 1216.83 | 0.00 | 0.00 | 2017.02.06 17:52:31 | 1227.98 | -120.00 | 0.00 | -684.00 | 3 345.00 |
1083553527 | 2017.01.19 03:30:27 | sell | 5.00 | gold | 1202.28 | 0.00 | 0.00 | 2017.01.19 04:18:34 | 1200.87 | -200.00 | 0.00 | 0.00 | 705.00 |
1083554595 | 2017.01.19 16:55:39 | sell | 5.00 | gold | 1196.81 | 0.00 | 0.00 | 2017.01.20 03:54:19 | 1208.35 | -200.00 | 0.00 | 10.00 | -5 770.00 |
1083557147 | 2017.01.25 03:13:28 | sell | 5.00 | gold | 1207.80 | 0.00 | 0.00 | 2017.01.27 16:10:55 | 1187.34 | -200.00 | 0.00 | 40.00 | 10 230.00 |
1083560373 | 2017.02.01 17:08:22 | sell | 5.00 | gold | 1200.75 | 0.00 | 0.00 | 2017.02.06 02:46:10 | 1222.43 | -200.00 | 0.00 | 50.00 | -10 840.00 |
1083561922 | 2017.02.06 10:14:28 | buy | 5.00 | gold | 1224.58 | 0.00 | 0.00 | 2017.02.06 17:52:37 | 1227.98 | -200.00 | 0.00 | 0.00 | 1 700.00 |
1083565315 | 2017.02.08 18:41:10 | buy | 8.00 | gold | 1241.98 | 0.00 | 0.00 | 2017.02.14 07:48:08 | 1229.61 | -320.00 | 0.00 | -576.00 | -9 896.00 |
1083566433 | 2017.02.09 17:26:36 | sell | 10.00 | gold | 1232.61 | 0.00 | 0.00 | 2017.02.10 11:03:46 | 1225.35 | -400.00 | 0.00 | 20.00 | 7 260.00 |
1083568566 | 2017.02.13 15:28:49 | sell | 10.00 | gold | 1226.12 | 0.00 | 0.00 | 2017.02.14 06:53:08 | 1228.70 | -400.00 | 0.00 | 20.00 | -2 580.00 |
1083569353 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:40 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569753 | 2017.02.14 15:48:53 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
1083569960 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083570004 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570045 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570695 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
1083570931 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
1083571040 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:15:51 | 1233.53 | -80.00 | 0.00 | 12.00 | -3 154.00 |
1083571075 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083571099 | 2017.02.15 15:42:12 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:24:57 | 114.40 | -80.00 | 0.00 | 0.00 | -979.02 |
1083571134 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571568 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:16:17 | 1.0052 | -80.00 | 0.00 | -48.00 | 238.76 |
1083571619 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:15:52 | 1233.03 | -80.00 | 0.00 | -72.00 | 1 206.00 |
1083571812 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
1083571857 | 2017.02.16 02:17:04 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572482 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572520 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 05:48:51 | 23973 | -80.00 | 0.00 | 0.00 | -220.00 |
1083573081 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
1083573306 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
1083573486 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
1083571878 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573743 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:20 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573894 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574402 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | -80.00 | 0.00 | 0.00 | 380.00 |
1083574711 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575362 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575761 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575804 | 2017.02.20 02:18:58 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576035 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:08 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576198 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576829 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577129 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:53 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
1083577643 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
1083577663 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083578699 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083579033 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579320 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:06 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579662 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
1083580003 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -80.00 | 0.00 | 0.00 | -2 220.00 |
1083580042 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
1083580302 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:09 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580725 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
1083580357 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:35:55 | 1232.86 | -80.00 | 0.00 | 0.00 | -1 428.00 |
1083582393 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582531 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083584215 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 1 062.00 |
1083584693 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 886.00 |
1083584721 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 391.25 |
1083585300 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585822 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.02.24 15:31:53 | 1.0616 | -80.00 | 0.00 | 0.00 | 420.00 |
1083585979 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:31:28 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083584819 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:31:27 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
1083586363 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586402 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586848 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
1083586873 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083587867 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
1083588046 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
1083588087 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:49:32 | 1256.04 | -80.00 | 0.00 | 0.00 | -708.00 |
1083588136 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588625 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589283 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
1083589497 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:34:48 | 1239.35 | -120.00 | 0.00 | -144.00 | -4 923.00 |
1083589559 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 360.00 |
1083589829 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590531 | 2017.03.01 04:25:19 | sell | 3.00 | hsi | 23778 | 0 | 23680 | 2017.03.01 17:11:15 | 23937 | -120.00 | 0.00 | 0.00 | -4 770.00 |
1083589866 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
1083591384 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
1083591748 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592249 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083592868 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593165 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083593728 | 2017.03.02 14:35:35 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 17:11:54 | 1240.57 | -120.00 | 0.00 | 0.00 | -363.00 |
1083593802 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:52:48 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
1083593851 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083594010 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083594077 | 2017.03.02 16:09:52 | buy | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:45:00 | 53.56 | -120.00 | 0.00 | 0.00 | 2 550.00 |
1083594405 | 2017.03.02 18:48:48 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:19:28 | 1232.63 | -120.00 | 0.00 | 6.00 | 819.00 |
1083594513 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594549 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594718 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:40 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083596540 | 2017.03.06 02:14:05 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:56 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596578 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
1083596597 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597223 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598215 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598266 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
1083598872 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
1083599188 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599509 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
1083600251 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 16:43:52 | 1218.06 | -120.00 | 0.00 | 0.00 | 804.00 |
1083600282 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:06:17 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
1083598307 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
1083600415 | 2017.03.07 17:06:32 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:07:00 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
1083600541 | 2017.03.08 02:17:17 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083601007 | 2017.03.08 03:45:27 | sell | 2.00 | hsi | 23573 | 0 | 23510 | 2017.03.08 09:20:41 | 23762 | -80.00 | 0.00 | 0.00 | -3 780.00 |
1083601433 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
1083601471 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
1083602224 | 2017.03.08 15:19:32 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602301 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
1083602411 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
1083600610 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602521 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
1083602865 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:40:27 | 0.7531 | -120.00 | 0.00 | -54.00 | 300.00 |
1083603283 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603342 | 2017.03.08 18:30:26 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
1083603434 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083603469 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603933 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083604200 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
1083604259 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604701 | 2017.03.09 11:54:07 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083604861 | 2017.03.09 12:50:40 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605062 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083603523 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:28 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605498 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
1083605545 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
1083605589 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606446 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083607073 | 2017.03.10 15:45:06 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607117 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607166 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:23:10 | 49.06 | -120.00 | 0.00 | 0.00 | -3 150.00 |
1083607357 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -160.00 | 0.00 | -32.00 | 1 462.90 |
1083608023 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 762.00 |
1083608270 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:11 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608299 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608900 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083609156 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
1083609953 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
1083610001 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
1083610060 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
1083610174 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
1083610683 | 2017.03.13 18:27:56 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.14 02:23:40 | 1202.55 | -160.00 | 0.00 | -48.00 | -1 256.00 |
1083611368 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611410 | 2017.03.14 08:16:46 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
1083611517 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611749 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083612015 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612505 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 06:06:47 | 48.55 | -160.00 | 0.00 | 0.00 | 4 760.00 |
1083612759 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613397 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
1083613432 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
1083613533 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613578 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 20:32:52 | 139.56 | -80.00 | 0.00 | 0.00 | -1 387.67 |
1083614126 | 2017.03.15 15:42:08 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:31:50 | 0.7656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083614874 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:18:17 | 139.29 | -160.00 | 0.00 | -300.00 | 1 164.32 |
1083614923 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
1083614946 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:20 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615037 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 808.00 |
1083615051 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:29 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
1083615565 | 2017.03.15 21:00:47 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:17:48 | 1.3293 | -120.00 | 0.00 | -54.00 | 428.80 |
1083615631 | 2017.03.15 21:01:37 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -160.00 | 0.00 | -96.00 | 247.18 |
1083615637 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 132.00 |
1083616074 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
1083616115 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
1083616135 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616196 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616683 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
1083617022 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:57:14 | 1225.25 | -160.00 | 0.00 | 0.00 | 1 348.00 |
1083617040 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -160.00 | 0.00 | 0.00 | 955.50 |
1083617711 | 2017.03.16 06:54:17 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:38:54 | 113.03 | -160.00 | 0.00 | 0.00 | 1 309.39 |
1083617759 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 09:39:45 | 1227.57 | -120.00 | 0.00 | 0.00 | 699.00 |
1083617977 | 2017.03.16 08:06:30 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618184 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618210 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618271 | 2017.03.16 09:39:20 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618308 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618345 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
1083618986 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
1083619265 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:06 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619299 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619334 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
1083619750 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -120.00 | 0.00 | -72.00 | 423.00 |
1083619781 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 14:42:02 | 113.16 | -120.00 | 0.00 | -24.00 | 212.09 |
1083620170 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
1083620180 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620920 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
1083621018 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
1083621475 | 2017.03.17 19:10:50 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 07:11:14 | 2373.9 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1083621677 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621904 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
1083622583 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
1083622795 | 2017.03.20 10:36:37 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623313 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 14:01:13 | 1233.42 | -80.00 | 0.00 | 0.00 | -318.00 |
1083623362 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
1083623401 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623765 | 2017.03.21 02:59:52 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624264 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
1083624667 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
1083624999 | 2017.03.21 14:01:53 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:29:37 | 1236.59 | -80.00 | 0.00 | 0.00 | 556.00 |
1083625333 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
1083623446 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
1083626254 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 366.00 |
1083626293 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
1083626519 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 52.00 |
1083626584 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:12:31 | 48.08 | -80.00 | 0.00 | 0.00 | 320.00 |
1083626763 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
1083626814 | 2017.03.22 02:25:01 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626858 | 2017.03.22 02:25:03 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627182 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:27 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083628042 | 2017.03.22 10:55:16 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:49 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628342 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628449 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628480 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:47 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628624 | 2017.03.22 16:27:33 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:02:24 | 111.48 | -120.00 | 0.00 | -72.00 | -1 614.64 |
1083628978 | 2017.03.23 02:25:38 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629240 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
1083629452 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:24:34 | 2345.9 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083630042 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 16:07:28 | 2349.6 | -80.00 | 0.00 | 0.00 | 300.00 |
1083630833 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:02 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631091 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:03 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631121 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:55:22 | 1244.07 | -80.00 | 0.00 | 4.00 | 248.00 |
1083631159 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 233.58 |
1083631415 | 2017.03.24 02:12:39 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
1083631657 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631696 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631748 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083633062 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
1083633123 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:03 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633174 | 2017.03.27 02:13:15 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:13 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633212 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633728 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634367 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:21:01 | 1258.11 | -120.00 | 0.00 | 0.00 | 405.00 |
1083634601 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
1083634707 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
1083635462 | 2017.03.27 14:17:51 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083635556 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
1083636252 | 2017.03.28 02:03:03 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636293 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637671 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637713 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
1083637757 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
1083637760 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638369 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:27 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083638668 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
1083638807 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639320 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639421 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083639668 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 350.00 |
1083640263 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:24 | 24297 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640306 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:27 | 24298 | -80.00 | 0.00 | 0.00 | 520.00 |
1083640873 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640926 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641592 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642158 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642236 | 2017.03.31 02:08:42 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642249 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643020 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083643358 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
1083643767 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643797 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:37 | 1251.65 | -80.00 | 0.00 | 0.00 | 398.00 |
1083644365 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083644620 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083644987 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:25 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083645090 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:01 | 12244.3 | -120.00 | 0.00 | 0.00 | 7 212.00 |
1083645723 | 2017.04.04 02:14:18 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645728 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
1083645999 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
1083646229 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646495 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
1083646570 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083647148 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647203 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:56 | 12286.3 | -400.00 | 0.00 | 0.00 | 6 860.00 |
1083647231 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647615 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:07:02 | 12267.7 | -400.00 | 0.00 | 0.00 | 6 980.00 |
1083647288 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.3 | -400.00 | 0.00 | 0.00 | -540.00 |
1083648012 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
1083648285 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648338 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.83 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 665.47 |
1083648775 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
1083649477 | 2017.04.05 09:26:58 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -400.00 | 0.00 | 0.00 | 18 900.00 |
1083649584 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649638 | 2017.04.05 11:16:06 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
1083649719 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
1083648380 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
1083649811 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:30 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
1083649954 | 2017.04.05 14:47:22 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083649985 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
1083650334 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:30 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
1083651009 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
1083651477 | 2017.04.06 13:26:40 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:45:10 | 12228.3 | -400.00 | 0.00 | 0.00 | 7 900.00 |
1083651521 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
1083652378 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652554 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:34:19 | 1254.95 | -120.00 | 0.00 | 0.00 | -3 732.00 |
1083653297 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:29:03 | 137.77 | -80.00 | 0.00 | 0.00 | -827.12 |
1083653509 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12217.5 | -400.00 | 0.00 | 0.00 | 6 500.00 |
1083653552 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083654037 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 02:35:34 | 1.0580 | -80.00 | 0.00 | 4.00 | 280.00 |
1083654158 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:35:30 | 111.42 | -120.00 | 0.00 | 6.00 | 511.58 |
1083654182 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 17:00:46 | 12071.5 | -80.00 | 0.00 | 0.00 | 7 112.00 |
1083654380 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:18:04 | 138.01 | -80.00 | 0.00 | 0.00 | 412.44 |
1083654407 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654467 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654839 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655034 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083655786 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:00:40 | 12071.0 | -320.00 | 0.00 | 0.00 | 21 664.00 |
1083655888 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:00:36 | 2339.7 | -320.00 | 0.00 | 0.00 | 15 520.00 |
1083656493 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083657619 | 2017.04.11 16:35:25 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 17:00:50 | 12069.5 | -320.00 | 0.00 | 0.00 | 6 096.00 |
1083658250 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:12 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658299 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:51 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658345 | 2017.04.12 02:16:50 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
1083658387 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658874 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658930 | 2017.04.12 05:17:04 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659815 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
1083659845 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
1083659893 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659940 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661496 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661540 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661722 | 2017.04.14 08:03:35 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:30 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662121 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
1083662161 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
1083662172 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662909 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
1083662937 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083663033 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:47:00 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
1083664027 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -240.00 | 0.00 | 0.00 | 12 648.00 |
1083664252 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663596 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664325 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664530 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
1083664728 | 2017.04.18 12:27:04 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:42:48 | 12017.7 | -200.00 | 0.00 | 0.00 | 1 130.00 |
1083664753 | 2017.04.18 12:27:17 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083664965 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665119 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665236 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665480 | 2017.04.18 15:48:58 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
1083665940 | 2017.04.19 02:09:13 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665970 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083666014 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666528 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667718 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:22 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667742 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668074 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668325 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:17:55 | 1.0743 | -120.00 | 0.00 | 0.00 | 660.00 |
1083668397 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:18:02 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
1083668736 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:47 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668922 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669164 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:40 | 2344.4 | -120.00 | 0.00 | 0.00 | 480.00 |
1083669494 | 2017.04.20 11:37:05 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083669812 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -120.00 | 0.00 | 0.00 | 642.00 |
1083669858 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:08:00 | 2358.1 | -120.00 | 0.00 | 0.00 | 660.00 |
1083670537 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:12 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670720 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670827 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:47:41 | 12290.8 | -120.00 | 0.00 | 0.00 | 13 128.00 |
1083670880 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083670114 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:19 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671252 | 2017.04.21 17:03:04 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:41:11 | 49.65 | -80.00 | 0.00 | 0.00 | 560.00 |
1083671502 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671546 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
1083671588 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672208 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672335 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672831 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672895 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083673397 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1083673445 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083674363 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 496.00 |
1083675191 | 2017.04.25 14:28:27 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675343 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675391 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -240.00 | 0.00 | 0.00 | 300.00 |
1083675944 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675996 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676040 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083677052 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677314 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:43:28 | 1.2863 | -80.00 | 0.00 | 0.00 | 260.00 |
1083677801 | 2017.04.27 05:06:47 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677999 | 2017.04.27 08:41:19 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:58 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678055 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
1083678337 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678537 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678560 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:37 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678640 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678847 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679069 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:18 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679182 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679510 | 2017.04.28 10:09:51 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679550 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
1083678883 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680122 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680178 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680472 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680567 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680858 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680904 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681215 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681237 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681720 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682163 | 2017.05.02 12:55:30 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682800 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682843 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682886 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683395 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083683917 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 690.00 |
1083684574 | 2017.05.04 02:11:29 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684598 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083685085 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685202 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685583 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685706 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686094 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:34:22 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
1083686401 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686441 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
1083686604 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686921 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686972 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:49 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083687021 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083687837 | 2017.05.05 05:31:19 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
1083687859 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 770.00 |
1083688340 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:29:39 | 1.2958 | -120.00 | 0.00 | 0.00 | 450.00 |
1083688378 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688605 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083689012 | 2017.05.08 02:10:10 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689054 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:29 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689097 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689831 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083690003 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
1083690038 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690573 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690642 | 2017.05.09 02:00:54 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690680 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690693 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691146 | 2017.05.09 02:45:23 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
1083691217 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691749 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691803 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692297 | 2017.05.09 11:30:26 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692373 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692597 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693171 | 2017.05.10 02:07:29 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693218 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693967 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:57 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694207 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694431 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
1083694460 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
1083694993 | 2017.05.11 01:59:08 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695042 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
1083695076 | 2017.05.11 02:00:21 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695121 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695547 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:49 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695611 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:20 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696018 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083696446 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696660 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 14:00:00 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696758 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696905 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:31 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696981 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:05 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697316 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697538 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 14:58:23 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083697817 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698333 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698391 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698537 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:33:29 | 2395.7 | -120.00 | 0.00 | 0.00 | 810.00 |
1083698636 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699138 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699158 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699334 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699989 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700179 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:07 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700299 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700593 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700632 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700920 | 2017.05.15 12:31:05 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.16 17:30:47 | 1.3595 | -80.00 | 0.00 | -12.00 | 323.65 |
1083701506 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699198 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:05:05 | 1.0991 | -120.00 | 0.00 | -18.00 | 30.00 |
1083701782 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702047 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:59 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702094 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702423 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:48 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083702936 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703162 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:23 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703214 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:24 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703516 | 2017.05.16 13:11:08 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:21 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
1083703622 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703630 | 2017.05.16 13:37:40 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:48 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703830 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704364 | 2017.05.16 17:31:49 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:08:58 | 1.1095 | -120.00 | 0.00 | -18.00 | 690.00 |
1083704818 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704832 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704896 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -30.00 |
1083704940 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705428 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:09:56 | 1.1147 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1083705728 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705769 | 2017.05.17 04:43:04 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705891 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706642 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.17 17:09:48 | 1.2967 | -120.00 | 0.00 | 0.00 | 300.00 |
1083706688 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:34 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706870 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
1083707258 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707615 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707650 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 17:10:23 | 144.29 | -120.00 | 0.00 | 0.00 | 377.56 |
1083707953 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 02:11:13 | 144.14 | -120.00 | 0.00 | -225.00 | 323.97 |
1083707981 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:11:43 | 111.10 | -120.00 | 0.00 | -72.00 | 459.05 |
1083708027 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
1083708451 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708511 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083708863 | 2017.05.18 03:19:58 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:37:02 | 110.37 | -120.00 | 0.00 | 0.00 | 1 331.88 |
1083709710 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709934 | 2017.05.18 11:10:50 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710130 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083710167 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710227 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 11:10:29 | 2368.4 | -120.00 | 0.00 | 0.00 | 6 660.00 |
1083710262 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -120.00 | 0.00 | 0.00 | 1 299.05 |
1083708567 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710841 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710858 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711091 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:41 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
1083711481 | 2017.05.19 02:10:23 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711549 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711601 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711642 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711683 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
1083712593 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712637 | 2017.05.19 10:51:02 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712644 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712720 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712796 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713251 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713686 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714204 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714700 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714797 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:22 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
1083714871 | 2017.05.22 11:50:56 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083715019 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715479 | 2017.05.22 14:50:55 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715500 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083715807 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.23 15:39:53 | 0.9712 | -120.00 | 0.00 | 9.00 | -1 019.36 |
1083716013 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:24:01 | 0.7462 | -120.00 | 0.00 | -36.00 | 300.00 |
1083716231 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
1083717457 | 2017.05.23 15:40:35 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:21:13 | 1.2645 | -80.00 | 0.00 | 0.00 | 390.22 |
1083717917 | 2017.05.24 02:09:11 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717962 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083718006 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718413 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:24:32 | 25566 | -120.00 | 0.00 | 0.00 | 7 440.00 |
1083720272 | 2017.05.25 04:45:23 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720459 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721249 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 04:06:46 | 1.1192 | -120.00 | 0.00 | 6.00 | 570.00 |
1083721707 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
1083721744 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722079 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722439 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722614 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721788 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:01:47 | 124.45 | -60.00 | 0.00 | 0.00 | -202.10 |
1083722838 | 2017.05.26 10:57:41 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723062 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723111 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:01:05 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.60 |
1083723313 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723473 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:01:16 | 1.2474 | -80.00 | 0.00 | 0.00 | 0.00 |
1083723902 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723945 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723990 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:24:44 | 1.2533 | -80.00 | 0.00 | 0.00 | 430.55 |
1083724431 | 2017.05.29 08:13:27 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
1083724923 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:16 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724968 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083724975 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:25 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725477 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 10:58:09 | 12629.0 | -200.00 | 0.00 | 0.00 | 1 000.00 |
1083725042 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
1083725755 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083726027 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726071 | 2017.05.30 15:33:12 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726144 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 840.00 |
1083726455 | 2017.05.31 02:08:21 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726496 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726530 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726787 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
1083727345 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:14 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727576 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727932 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
1083728349 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083728980 | 2017.06.01 09:48:06 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729630 | 2017.06.02 01:58:46 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729668 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730294 | 2017.06.02 09:06:23 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730606 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:01 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083730677 | 2017.06.02 13:03:22 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.06 15:40:15 | 12692.3 | -200.00 | 0.00 | 0.00 | 18 400.00 |
1083731382 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731426 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731446 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732193 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732468 | 2017.06.05 14:14:49 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732894 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732936 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733134 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:30:32 | 109.77 | -80.00 | 0.00 | 0.00 | 437.28 |
1083733249 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733908 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734202 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734684 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735643 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735686 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736134 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736582 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736612 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736667 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737502 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083737981 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738441 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738487 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
1083738772 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739059 | 2017.06.09 05:28:29 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
1083739167 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739763 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739928 | 2017.06.09 14:42:54 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740012 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:31 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740457 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740477 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741374 | 2017.06.12 10:51:22 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741490 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741775 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741976 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:27 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742331 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
1083742830 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:30 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743060 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:46 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083743399 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:48:22 | 12784.8 | -200.00 | 0.00 | 0.00 | 1 930.00 |
1083744154 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744730 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:36 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083745004 | 2017.06.14 08:24:41 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745423 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745482 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745556 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:40:08 | 12751.0 | -120.00 | 0.00 | 0.00 | 9 720.00 |
1083745847 | 2017.06.14 14:53:46 | sell | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 17:40:11 | 12751.0 | -120.00 | 0.00 | 0.00 | 9 210.00 |
1083746412 | 2017.06.15 02:06:53 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746453 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083746728 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 10:12:54 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
1083747723 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
1083748426 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748481 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748507 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749805 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:54:04 | 111.26 | -120.00 | 0.00 | 0.00 | 485.35 |
1083750218 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750578 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750651 | 2017.06.19 09:04:41 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751222 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 733.91 |
1083751490 | 2017.06.19 18:36:46 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:32:30 | 43.69 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1083751550 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:57 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
1083749856 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751853 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751881 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751917 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752484 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752959 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753302 | 2017.06.20 15:48:17 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753503 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 08:21:26 | 1246.07 | -120.00 | 0.00 | -36.00 | 579.00 |
1083753539 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083753758 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.21 18:33:00 | 0.7550 | -80.00 | 0.00 | 0.00 | 320.00 |
1083755196 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:03:14 | 1249.03 | -120.00 | 0.00 | -108.00 | 1 281.00 |
1083755429 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755468 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756318 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756457 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083756938 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 08:21:17 | 1253.22 | -120.00 | 0.00 | -36.00 | 582.00 |
1083757335 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758184 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758429 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758442 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758937 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:32 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083759190 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083760003 | 2017.06.26 16:45:49 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760170 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760211 | 2017.06.27 01:40:08 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760295 | 2017.06.27 01:50:38 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760686 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083761015 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083761366 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
1083761659 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:55:22 | 12685.8 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083762637 | 2017.06.28 02:02:23 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:22 | 1.1376 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083762660 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:19:11 | 127.72 | -80.00 | 0.00 | 0.00 | 801.42 |
1083762868 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:48 | 25764 | -120.00 | 0.00 | 0.00 | 900.00 |
1083763436 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763766 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:54 | 1241.39 | -120.00 | 0.00 | -108.00 | -3 660.00 |
1083763956 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764012 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083764110 | 2017.06.28 15:53:50 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -200.00 | 0.00 | 0.00 | 3 320.00 |
1083764704 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:18:53 | 1.3011 | -80.00 | 0.00 | 0.00 | 399.66 |
1083764998 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765443 | 2017.06.29 09:18:13 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.06.30 08:35:47 | 1.1440 | -200.00 | 0.00 | -30.00 | 650.00 |
1083765486 | 2017.06.29 09:19:18 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:29:37 | 46.21 | -200.00 | 0.00 | 0.00 | 4 700.00 |
1083765572 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:25 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764752 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766288 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766328 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:24:58 | 12454.0 | -160.00 | 0.00 | 0.00 | 824.00 |
1083766661 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766700 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767155 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -120.00 | 0.00 | 0.00 | 330.00 |
1083767546 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 15:34:34 | 12445.6 | -120.00 | 0.00 | 0.00 | 3 126.00 |
1083767909 | 2017.06.30 16:26:20 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 16:49:51 | 1.1364 | -120.00 | 0.00 | -18.00 | -1 740.00 |
1083768099 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:34:54 | 46.53 | -120.00 | 0.00 | 0.00 | 690.00 |
1083768126 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083768421 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:44 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769453 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083769536 | 2017.07.03 16:15:13 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769835 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769880 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 150.00 |
1083770342 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770372 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 510.00 |
1083770767 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083771584 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:05:41 | 12440.3 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083771608 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -200.00 | 0.00 | -30.00 | 900.00 |
1083772062 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:05:06 | 46.35 | -160.00 | 0.00 | 0.00 | -3 400.00 |
1083772374 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 15:34:14 | 1218.44 | -120.00 | 0.00 | 0.00 | -2 649.00 |
1083772396 | 2017.07.05 02:24:59 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772936 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773110 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773263 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:04:26 | 12451.0 | -120.00 | 0.00 | 0.00 | -1 272.00 |
1083773409 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 11:04:26 | 12451.0 | -120.00 | 0.00 | 0.00 | -1 380.00 |
1083773929 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774119 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:22:49 | 1.1364 | -200.00 | 0.00 | 30.00 | -2 200.00 |
1083774298 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774357 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774702 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
1083775493 | 2017.07.06 11:11:14 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775554 | 2017.07.06 11:23:45 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
1083775873 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776814 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 18:52:47 | 1.1442 | -80.00 | 0.00 | -24.00 | 480.00 |
1083776821 | 2017.07.07 02:18:34 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776858 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:13 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083778289 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.11 18:52:48 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 410.00 |
1083778335 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:48:46 | 1208.97 | -120.00 | 0.00 | 0.00 | 2 397.00 |
1083779215 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:29:46 | 130.32 | -60.00 | 0.00 | 0.00 | 380.64 |
1083779490 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:02 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779882 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083779976 | 2017.07.10 10:39:25 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780543 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083780828 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:14 | 25790 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083781294 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 10:11:17 | 25895 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083782551 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782591 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:17 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782644 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783143 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:54:41 | 26072 | -120.00 | 0.00 | 0.00 | -840.00 |
1083783276 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083783493 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:53:57 | 26223 | -200.00 | 0.00 | 0.00 | -7 550.00 |
1083784274 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:05:56 | 12624.8 | -200.00 | 0.00 | 0.00 | 5 380.00 |
1083784614 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785033 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785096 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785953 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 15:17:35 | 87.51 | -80.00 | 0.00 | 0.00 | 247.15 |
1083786158 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:02:14 | 1.2504 | -80.00 | 0.00 | 0.00 | 475.16 |
1083786361 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 12:52:44 | 1.2967 | -120.00 | 0.00 | 6.00 | 780.00 |
1083786399 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 02:02:33 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786444 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:44:12 | 12645.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083786963 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:11 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083787018 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787736 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
1083787822 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083788006 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:10:47 | 1.3063 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083788505 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788628 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 810.00 |
1083788937 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788987 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789911 | 2017.07.17 11:04:30 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790294 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790451 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790706 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790478 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791639 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791814 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791858 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792152 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793146 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793736 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793502 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:57 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794498 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:23 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794972 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:03 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795112 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
1083795234 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795398 | 2017.07.20 11:32:38 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795719 | 2017.07.20 14:23:16 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083796023 | 2017.07.20 16:28:39 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796182 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:46 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
1083796549 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797025 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
1083796384 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797254 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:19 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797619 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:32:53 | 1252.68 | -80.00 | 0.00 | 0.00 | 256.00 |
1083798330 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
1083798477 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
1083798527 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799076 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:56 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797940 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:56 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799347 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
1083799816 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083800025 | 2017.07.25 07:09:17 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799691 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:57 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800531 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:33 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800594 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800623 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:10 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801830 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802061 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802171 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802254 | 2017.07.26 14:00:45 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803080 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803352 | 2017.07.27 07:17:08 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083803715 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803973 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:06:00 | 12225.6 | -120.00 | 0.00 | 0.00 | 702.00 |
1083804039 | 2017.07.27 11:45:55 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083804378 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -200.00 | 0.00 | 0.00 | -9 100.00 |
1083804404 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:44 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083805031 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:56 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
1083805071 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805421 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 03:11:02 | 1.2546 | -200.00 | 0.00 | 5.00 | 358.68 |
1083805446 | 2017.07.27 17:48:22 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083802661 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083806077 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 02:05:06 | 1.2545 | -200.00 | 0.00 | 15.00 | -398.57 |
1083806123 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 11:00:01 | 1.1734 | -200.00 | 0.00 | 10.00 | -3 000.00 |
1083807487 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:07:59 | 0.9737 | -80.00 | 0.00 | 36.00 | 739.45 |
1083807603 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083808101 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
1083808133 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:05:07 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
1083808394 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809182 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:37:11 | 12236.0 | -200.00 | 0.00 | 0.00 | 1 910.00 |
1083809216 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:37:03 | 27525 | -200.00 | 0.00 | 0.00 | -4 200.00 |
1083809271 | 2017.08.01 14:49:01 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:37:07 | 2473.5 | -200.00 | 0.00 | 0.00 | -2 200.00 |
1083809446 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809679 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809809 | 2017.08.02 04:03:50 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810189 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
1083810614 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
1083809644 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:08:11 | 1.2622 | -80.00 | 0.00 | 8.00 | 427.82 |
1083811039 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811474 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:04:00 | 12156.3 | -120.00 | 0.00 | 0.00 | -1 098.00 |
1083811949 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083813086 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3045 | -200.00 | 0.00 | 0.00 | 2 050.00 |
1083813124 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:46 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813175 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813633 | 2017.08.04 15:47:58 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083813659 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813717 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:47 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083814401 | 2017.08.05 15:00:28 | balance | Withdrawal | -20 000.00 |
1083814509 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814694 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815254 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -160.00 | 0.00 | 0.00 | -13 800.00 |
1083816203 | 2017.08.08 07:49:39 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.09 16:51:28 | 1.0017 | -80.00 | 0.00 | 5.00 | -330.50 |
1083817127 | 2017.08.08 16:41:57 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
1083817166 | 2017.08.08 16:42:20 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 04:41:52 | 1.1732 | -200.00 | 0.00 | 10.00 | 700.00 |
1083817218 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:48 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817645 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083817849 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083819002 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.10 09:35:02 | 1.2729 | -200.00 | 0.00 | 15.00 | 628.49 |
1083819279 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819942 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:47:31 | 12037.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
1083820247 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 15:52:38 | 12050.2 | -200.00 | 0.00 | 0.00 | -1 080.00 |
1083821198 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:09:54 | 11976.7 | -160.00 | 0.00 | 0.00 | -2 152.00 |
1083821432 | 2017.08.11 12:10:24 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:49 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083822001 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.14 04:27:12 | 1.1829 | -200.00 | 0.00 | -30.00 | 800.00 |
1083822560 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822910 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823299 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:37 | 12182.3 | -120.00 | 0.00 | 0.00 | 1 794.00 |
1083823455 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.18 08:41:33 | 109.26 | -200.00 | 0.00 | -240.00 | 1 006.77 |
1083823891 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083824558 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -200.00 | 0.00 | 0.00 | 4 410.00 |
1083825671 | 2017.08.16 11:45:04 | buy | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:20:58 | 27168 | -120.00 | 0.00 | 0.00 | -12 090.00 |
1083827202 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1296.76 | -200.00 | 0.00 | -60.00 | 4 075.00 |
1083827226 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 08:41:29 | 109.26 | -200.00 | 0.00 | -40.00 | 2 013.55 |
1083826175 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827727 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828289 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
1083828506 | 2017.08.18 15:22:13 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.21 16:45:44 | 1290.57 | -120.00 | 0.00 | -36.00 | -2 823.00 |
1083828697 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:43:38 | 1.1777 | -200.00 | 0.00 | -30.00 | 1 350.00 |
1083829079 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829219 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 10:28:42 | 108.96 | -200.00 | 0.00 | 0.00 | 1 101.32 |
1083829782 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830047 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830256 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 16:15:41 | 1.1850 | -240.00 | 0.00 | -216.00 | 2 520.00 |
1083830691 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831579 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832291 | 2017.08.23 07:21:04 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832502 | 2017.08.23 09:33:40 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083832746 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083833353 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083833504 | 2017.08.24 05:29:06 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 02:00:53 | 108.68 | -160.00 | 0.00 | -96.00 | 2 024.29 |
1083834411 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 12:07:04 | 27977 | -80.00 | 0.00 | 0.00 | 9 320.00 |
1083835242 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:41 | 27760 | -80.00 | 0.00 | 0.00 | -5 560.00 |
1083835373 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083836455 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837301 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
1083837620 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:54:58 | 0.9291 | -80.00 | 0.00 | 0.00 | 25.87 |
1083836495 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:54:30 | 1316.67 | -120.00 | 0.00 | 0.00 | -2 523.00 |
1083838456 | 2017.08.29 17:55:49 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:18:52 | 1.1975 | -240.00 | 0.00 | 12.00 | 2 880.00 |
1083838513 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:19:08 | 1.2924 | -240.00 | 0.00 | -48.00 | 720.00 |
1083839221 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839473 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083839941 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083840816 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 16:39:26 | 1.6280 | -80.00 | 0.00 | 0.00 | 253.77 |
1083840917 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083841487 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842222 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842815 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 16:50:01 | 1315.16 | -120.00 | 0.00 | 0.00 | -312.00 |
1083842877 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.06 08:58:01 | 108.71 | -200.00 | 0.00 | 40.00 | -6 945.08 |
1083843264 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083844251 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -200.00 | 0.00 | 0.00 | 650.00 |
1083845123 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845429 | 2017.09.04 07:03:36 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:42 | 1329.66 | -80.00 | 0.00 | -24.00 | -968.00 |
1083846464 | 2017.09.05 03:32:22 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 0.00 | 420.00 |
1083846706 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847486 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847907 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848046 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848660 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849226 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849542 | 2017.09.06 13:47:35 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849588 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:57:48 | 12237.0 | -120.00 | 0.00 | 0.00 | 2 742.00 |
1083849764 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -120.00 | 0.00 | 0.00 | 2 838.00 |
1083850499 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850571 | 2017.09.07 04:02:53 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083850874 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:54:08 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1083851407 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:22 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851980 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
1083852663 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083853224 | 2017.09.08 07:11:10 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
1083854070 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:14:17 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
1083854906 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
1083855332 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:47:15 | 27943 | -80.00 | 0.00 | 0.00 | -300.00 |
1083855628 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.54 | -80.00 | 0.00 | 0.00 | 738.00 |
1083855900 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083856554 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856754 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857352 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
1083857690 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857839 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:10:00 | 1.4840 | -80.00 | 0.00 | 32.00 | 464.41 |
1083858161 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858200 | 2017.09.12 13:32:56 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.13 04:06:48 | 1332.44 | -200.00 | 0.00 | 10.00 | -4 420.00 |
1083859122 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:10:21 | 27790 | -80.00 | 0.00 | 0.00 | -320.00 |
1085433188 | 2017.09.13 11:43:45 | sell | 0.10 | coco | 70.54 | 71.60 | 69.20 | 2017.09.13 17:58:38 | 70.39 | -4.00 | 0.00 | 0.00 | 15.00 |
1083860098 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083860657 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083861975 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:03 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
1083862356 | 2017.09.14 12:27:31 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862926 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:21:57 | 111.28 | -200.00 | 0.00 | 10.00 | 2 201.65 |
1083863263 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865177 | 2017.09.15 11:03:34 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865138 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:30:45 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
1083867265 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867504 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867917 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083867948 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:13 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083869431 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 15:10:58 | 12614.0 | -120.00 | 0.00 | 0.00 | 726.00 |
1083870066 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871962 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:21:31 | 1.6631 | -80.00 | 0.00 | 0.00 | 455.21 |
1083872355 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:04:55 | 150.48 | -120.00 | 0.00 | 0.00 | 700.11 |
1083872417 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:50 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083873501 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1085441165 | 2017.09.20 01:53:31 | buy | 0.10 | eurusd | 1.1729 | 0.0000 | 0.0000 | 2017.09.20 01:59:14 | 1.1728 | -4.00 | 0.00 | 0.00 | -1.00 |
1083874328 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874672 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:20:15 | 0.9871 | -80.00 | 0.00 | 0.00 | 260.77 |
1083874873 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874919 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
1083879310 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083879327 | 2017.09.21 07:15:30 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:46:48 | 1.1994 | -200.00 | 0.00 | 10.00 | -5 750.00 |
1083878784 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880332 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:56 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
1083880922 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881039 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 15:54:41 | 1293.17 | -80.00 | 0.00 | -24.00 | -856.00 |
1083882093 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882241 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:35:38 | 149.99 | -80.00 | 0.00 | 0.00 | -3 728.60 |
1083882437 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883123 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:35:45 | 1.6607 | -80.00 | 0.00 | 0.00 | -2 007.77 |
1083883459 | 2017.09.25 13:56:30 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083883627 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 18:35:22 | 1308.67 | -200.00 | 0.00 | 0.00 | -7 710.00 |
1083884317 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 6.00 | 870.00 |
1083884364 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 15:29:20 | 112.20 | -200.00 | 0.00 | -40.00 | -2 807.49 |
1083884838 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:29:17 | 1.1813 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083885182 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885859 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:29:57 | 51.70 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1083886188 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886722 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083887042 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887223 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887965 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888365 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083888409 | 2017.09.27 15:43:58 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 11:30:23 | 12693.3 | -200.00 | 0.00 | 0.00 | 1 140.00 |
1083888754 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -120.00 | 0.00 | -108.00 | -1 263.00 |
1083890081 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891040 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891439 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891474 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083891740 | 2017.09.29 02:42:27 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:33 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891800 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 12:53:25 | 1.1809 | -120.00 | 0.00 | 0.00 | 750.00 |
1083892262 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:01:21 | 1.2474 | -80.00 | 0.00 | -36.00 | -657.37 |
1083892347 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
1083892751 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:01:33 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
1083893456 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893868 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083894318 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
1083894697 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894723 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:52 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
1083895500 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:02 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083896028 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896058 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896498 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
1083896924 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:36 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083897238 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
1083897581 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897905 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
1083898363 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:55 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
1083898681 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
1083898975 | 2017.10.06 08:07:29 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:15 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899410 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899458 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901263 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901296 | 2017.10.10 08:06:53 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901923 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901954 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:55:59 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902545 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:44 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902622 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:58 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083904046 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904861 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:24 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905581 | 2017.10.12 15:25:05 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083906127 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906986 | 2017.10.13 15:31:20 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 04:21:45 | 1.3244 | -200.00 | 0.00 | 20.00 | -4 000.00 |
1083907377 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:09 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907853 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908088 | 2017.10.16 08:58:53 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 10:53:37 | 13028.3 | -200.00 | 0.00 | 0.00 | 1 180.00 |
1083908463 | 2017.10.16 10:50:18 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908726 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:13 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909176 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083909888 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 930.00 |
1083910161 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910472 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083911008 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911910 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912324 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:18:12 | 1285.94 | -120.00 | 0.00 | 18.00 | -2 553.00 |
1083912446 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:07:36 | 1.3117 | -160.00 | 0.00 | -128.00 | 2 160.00 |
1083912855 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:37:40 | 1.5079 | -80.00 | 0.00 | -30.00 | 485.46 |
1083913602 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.23 12:05:23 | 13062.5 | -120.00 | 0.00 | 0.00 | -7 140.00 |
1083913945 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914376 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083914784 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083915347 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916116 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
1083916531 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917128 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917375 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.23 15:46:04 | 13009.2 | -120.00 | 0.00 | 0.00 | -3 216.00 |
1083917676 | 2017.10.23 15:46:16 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:46:01 | 13050.9 | -120.00 | 0.00 | 0.00 | 2 394.00 |
1083917700 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 10:37:18 | 1.1760 | -120.00 | 0.00 | -18.00 | 420.00 |
1083918306 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918943 | 2017.10.24 11:20:32 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919297 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
1083919347 | 2017.10.25 02:33:20 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:22:35 | 1.5230 | -80.00 | 0.00 | 0.00 | 833.44 |
1083919515 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083919614 | 2017.10.25 04:31:36 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083920154 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920320 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920414 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
1083920715 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.65 | -80.00 | 0.00 | 12.00 | -1 424.18 |
1083921104 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921617 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921736 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921893 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.10.31 16:09:36 | 0.6838 | -80.00 | 0.00 | -36.00 | 340.00 |
1083922153 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -200.00 | 0.00 | 0.00 | 6 930.00 |
1083922591 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:48:26 | 1276.72 | -80.00 | 0.00 | 8.00 | -2 012.00 |
1083923118 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:37:10 | 13239.8 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083923528 | 2017.10.27 13:14:52 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 16:58:23 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
1083923585 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:32:37 | 13351.1 | -200.00 | 0.00 | 0.00 | 12 180.00 |
1083925920 | 2017.10.31 10:25:37 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:44 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083926302 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 04:02:49 | 1.3274 | -200.00 | 0.00 | 10.00 | 1 400.00 |
1083926319 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 16:16:42 | 1.1681 | -200.00 | 0.00 | -120.00 | 2 000.00 |
1083926936 | 2017.11.01 04:16:28 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:01 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927926 | 2017.11.01 15:42:30 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083928336 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928715 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083929908 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3221 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 400.00 |
1083930343 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083931294 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931748 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.13 09:42:55 | 13152.3 | -200.00 | 0.00 | 0.00 | -31 900.00 |
1083932427 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083933569 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083935811 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:17 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
1083937310 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937597 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 06:00:40 | 149.11 | -200.00 | 0.00 | 125.00 | -3 387.30 |
1083938239 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.10 17:53:31 | 1.3231 | -200.00 | 0.00 | -160.00 | -5 050.00 |
1083943189 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.20 09:57:37 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 800.00 |
1083943706 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 13:37:45 | 1.1725 | -200.00 | 0.00 | 0.00 | 3 100.00 |
1083945094 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.20 09:57:37 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 100.00 |
1083950329 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:39 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083951994 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952067 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083957677 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 16:45:19 | 1.3361 | -200.00 | 0.00 | 0.00 | 2 150.00 |
1083958538 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 12:12:40 | 13148.2 | -200.00 | 0.00 | 0.00 | 9 790.00 |
1083961639 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.27 14:13:23 | 0.7078 | -120.00 | 0.00 | -450.00 | -7 110.00 |
1083961686 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962717 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083967481 | 2017.12.05 09:31:53 | balance | Deposit | 12 000.00 |
1083967482 | 2017.12.05 09:32:08 | credit | 贈送5倍信用額, value date: 2017.12.05 | 5 000.00 |
1083968264 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:24:37 | 1260.27 | -200.00 | 0.00 | 40.00 | 1 645.00 |
1083969635 | 2017.12.06 10:18:02 | buy | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 12:55:39 | 28655 | -200.00 | 0.00 | 0.00 | 23 500.00 |
1083973008 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:08:16 | 1.3370 | -200.00 | 0.00 | 0.00 | 1 350.00 |
1083976057 | 2017.12.13 07:16:21 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083981385 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
1083981453 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
1083981848 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083983137 | 2017.12.20 16:25:31 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983290 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083986850 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 04:15:28 | 29752 | -200.00 | 0.00 | 0.00 | 5 350.00 |
1083987971 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
1083988003 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
1083988117 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 14:07:20 | 112.52 | -200.00 | 0.00 | -40.00 | 1 421.97 |
1083988897 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2017.12.29 14:07:23 | 1297.27 | -200.00 | 0.00 | -60.00 | 1 020.00 |
1083989253 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083990677 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991442 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
1083991482 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:55:42 | 30657 | -160.00 | 0.00 | 0.00 | 4 680.00 |
1083993093 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
1083993123 | 2018.01.03 07:39:31 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
1083993170 | 2018.01.03 07:39:43 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:37 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083995170 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083996299 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.12 06:41:55 | 1330.00 | -160.00 | 0.00 | -336.00 | 3 228.00 |
1084002036 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 07:04:42 | 1329.28 | -160.00 | 0.00 | -192.00 | 2 220.00 |
1084010055 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.24 15:01:15 | 1353.00 | -160.00 | 0.00 | -336.00 | 4 584.00 |
1084013597 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014626 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015878 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084017254 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017276 | 2018.01.24 15:16:12 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018240 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084021219 | 2018.01.26 14:40:47 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
1084022355 | 2018.01.29 06:16:38 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084023269 | 2018.01.30 05:03:46 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024687 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084025537 | 2018.02.01 05:15:16 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026057 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026440 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027715 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027725 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084028299 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028875 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030585 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:39 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030967 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032287 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:18 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033226 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:23 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
1084033356 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034791 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035623 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036141 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036545 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037548 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:35 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037588 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037783 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:47 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084038811 | 2018.02.15 13:56:11 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
1084039129 | 2018.02.16 10:14:53 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039453 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040203 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041438 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084042563 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084044391 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084045755 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084048706 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
1084050180 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
1084055316 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084056953 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057021 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 19:12:49 | 149.06 | -120.00 | 0.00 | 30.00 | 1 772.65 |
1084059293 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084060608 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084061343 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084064806 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
1084079622 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:05 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
1084085901 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
1084090565 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 16:22:39 | 64.59 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1084091999 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
1084100479 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 04:16:06 | 1334.66 | -120.00 | 0.00 | 30.00 | 2 871.00 |
1084118800 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.14 07:25:23 | 1319.95 | -120.00 | 0.00 | 42.00 | -2 307.00 |
1084128592 | 2018.05.14 19:35:28 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:56:34 | 1297.69 | -120.00 | 0.00 | 6.00 | 5 913.00 |
1084131004 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.18 04:46:34 | 1280.01 | -160.00 | 0.00 | 272.00 | 4 240.00 |
1084163036 | 2018.06.13 03:56:05 | buy | 3.00 | hsi | 30965 | 0 | 0 | 2018.06.19 04:06:20 | 29660 | -120.00 | 0.00 | 0.00 | -39 150.00 |
1084164662 | 2018.06.14 10:05:28 | buy | 2.00 | gbpusd | 1.3410 | 0.0000 | 1.3460 | 2018.06.28 07:08:19 | 1.3106 | -80.00 | 0.00 | 56.00 | -6 080.00 |
1084166994 | 2018.06.19 04:06:24 | sell | 2.00 | hsi | 29659 | 0 | 0 | 2018.06.19 07:39:08 | 29526 | -80.00 | 0.00 | 0.00 | 2 660.00 |
1084167388 | 2018.06.19 07:39:13 | sell | 2.00 | hsi | 29512 | 0 | 0 | 2018.06.19 08:57:49 | 29348 | -80.00 | 0.00 | 0.00 | 3 280.00 |
1084167517 | 2018.06.19 08:57:55 | sell | 2.00 | hsi | 29336 | 0 | 0 | 2018.06.21 12:17:01 | 29153 | -80.00 | 0.00 | 0.00 | 3 660.00 |
1084170539 | 2018.06.21 12:17:06 | sell | 2.00 | hsi | 29140 | 0 | 0 | 2018.06.25 14:04:39 | 28929 | -80.00 | 0.00 | 0.00 | 4 220.00 |
1084172585 | 2018.06.25 05:00:42 | sell | 2.00 | usdjpy | 109.50 | 0.00 | 109.00 | 2018.07.03 09:15:49 | 111.08 | -80.00 | 0.00 | -128.00 | -2 844.80 |
1084173252 | 2018.06.25 14:04:44 | sell | 2.00 | hsi | 28919 | 0 | 0 | 2018.06.26 13:55:38 | 28852 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1084174703 | 2018.06.26 13:55:42 | sell | 2.00 | gold | 1255.56 | 0.00 | 1250.56 | 2018.06.28 08:41:45 | 1250.56 | -80.00 | 0.00 | 16.00 | 1 000.00 |
1084178693 | 2018.06.29 14:44:50 | buy | 2.00 | gold | 1252.17 | 0.00 | 0.00 | 2018.07.04 03:49:11 | 1258.76 | -80.00 | 0.00 | -72.00 | 1 318.00 |
1084180508 | 2018.07.03 08:45:44 | buy | 2.00 | hsi | 28206 | 0 | 0 | 2018.07.03 09:15:36 | 28393 | -80.00 | 0.00 | 0.00 | 3 740.00 |
1084180587 | 2018.07.03 09:15:44 | buy | 2.00 | dax | 12334.1 | 0.0 | 0.0 | 2018.07.03 14:38:42 | 12395.6 | -80.00 | 0.00 | 0.00 | 2 460.00 |
1084180919 | 2018.07.03 14:38:47 | buy | 2.00 | coco | 74.77 | 0.00 | 0.00 | 2018.07.18 23:08:35 | 68.77 | -80.00 | 0.00 | 0.00 | -12 000.00 |
1084181298 | 2018.07.04 03:49:18 | buy | 2.00 | hsi | 28379 | 0 | 0 | 2018.07.09 09:43:51 | 28729 | -80.00 | 0.00 | 0.00 | 7 000.00 |
1084185105 | 2018.07.09 09:43:56 | buy | 2.00 | dax | 12545.8 | 0.0 | 0.0 | 2018.07.16 09:35:28 | 12581.2 | -80.00 | 0.00 | 0.00 | 1 416.00 |
1084187311 | 2018.07.11 04:33:07 | sell | 2.00 | hsi | 28329 | 0 | 0 | 2018.07.11 07:18:24 | 28214 | -80.00 | 0.00 | 0.00 | 2 300.00 |
1084187527 | 2018.07.11 07:18:29 | sell | 2.00 | hsi | 28202 | 0 | 0 | 2018.07.30 10:12:20 | 28649 | -80.00 | 0.00 | 0.00 | -8 940.00 |
1084191523 | 2018.07.16 09:35:35 | buy | 2.00 | dax | 12583.4 | 0.0 | 0.0 | 2018.07.24 11:44:38 | 12738.3 | -80.00 | 0.00 | 0.00 | 6 196.00 |
1084200088 | 2018.07.24 11:44:43 | buy | 2.00 | dax | 12741.3 | 0.0 | 0.0 | 2018.07.27 09:08:05 | 12814.6 | -80.00 | 0.00 | 0.00 | 2 932.00 |
1084203863 | 2018.07.27 09:08:11 | buy | 2.00 | dax | 12819.4 | 0.0 | 0.0 | 2018.07.27 14:51:24 | 12877.3 | -80.00 | 0.00 | 0.00 | 2 316.00 |
1084206960 | 2018.08.01 04:04:13 | buy | 2.00 | gold | 1224.50 | 0.00 | 1230.50 | 2018.08.01 04:55:35 | 1222.09 | -80.00 | 0.00 | 0.00 | -482.00 |
1084207039 | 2018.08.01 04:55:29 | sell | 2.00 | gold | 1222.09 | 0.00 | 1216.09 | 2018.08.02 07:02:39 | 1218.80 | -80.00 | 0.00 | 12.00 | 658.00 |
1084207041 | 2018.08.01 04:55:48 | sell | 2.00 | eurusd | 1.1684 | 0.0000 | 1.1639 | 2018.08.02 08:15:23 | 1.1643 | -80.00 | 0.00 | 12.00 | 820.00 |
1084208324 | 2018.08.02 04:05:58 | sell | 2.00 | hsi | 27924 | 0 | 0 | 2018.08.02 07:02:36 | 27620 | -80.00 | 0.00 | 0.00 | 6 080.00 |
1084208583 | 2018.08.02 07:02:44 | sell | 2.00 | nzdusd | 0.6777 | 0.0000 | 0.6736 | 2018.08.02 14:13:16 | 0.6755 | -80.00 | 0.00 | 0.00 | 440.00 |
1084208696 | 2018.08.02 08:15:29 | sell | 2.00 | gold | 1219.30 | 0.00 | 0.00 | 2018.08.02 14:13:19 | 1214.32 | -80.00 | 0.00 | 0.00 | 996.00 |
1084208980 | 2018.08.02 10:49:49 | sell | 1.00 | dax | 12524.7 | 0.0 | 0.0 | 2018.08.14 09:30:06 | 12437.2 | -40.00 | 0.00 | 0.00 | 1 750.00 |
1084209269 | 2018.08.02 14:13:24 | sell | 3.00 | coco | 67.07 | 0.00 | 0.00 | 2018.08.10 10:19:37 | 66.43 | -120.00 | 0.00 | 0.00 | 1 920.00 |
1084217177 | 2018.08.10 10:19:41 | sell | 3.00 | gold | 1208.14 | 0.00 | 1204.14 | 2018.08.13 09:31:38 | 1204.14 | -120.00 | 0.00 | 6.00 | 1 200.00 |
1084219276 | 2018.08.14 04:04:52 | sell | 2.00 | hsi | 27660 | 0 | 0 | 2018.08.16 14:19:22 | 27146 | -80.00 | 0.00 | 0.00 | 10 280.00 |
1084219634 | 2018.08.14 09:30:22 | buy | 2.00 | coco | 67.88 | 0.00 | 0.00 | 2018.08.16 23:07:49 | 65.43 | -80.00 | 0.00 | 0.00 | -4 900.00 |
1084223080 | 2018.08.16 14:19:27 | buy | 2.00 | dax | 12210.4 | 0.0 | 0.0 | 2018.08.17 09:26:06 | 12235.9 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084223583 | 2018.08.17 03:37:35 | buy | 2.00 | gold | 1177.91 | 0.00 | 1182.91 | 2018.08.17 21:43:26 | 1182.91 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084223984 | 2018.08.17 09:26:12 | buy | 2.00 | coco | 65.53 | 0.00 | 0.00 | 2018.08.22 12:17:28 | 66.64 | -80.00 | 0.00 | 0.00 | 2 220.00 |
1084224130 | 2018.08.17 12:39:17 | buy | 2.00 | gbpusd | 1.2709 | 0.0000 | 1.2749 | 2018.08.17 21:06:03 | 1.2749 | -80.00 | 0.00 | 0.00 | 800.00 |
1084224812 | 2018.08.20 07:39:33 | sell | 2.00 | gold | 1185.23 | 0.00 | 0.00 | 2018.10.26 17:12:19 | 1242.29 | -80.00 | 0.00 | 276.00 | -11 412.00 |
1084227296 | 2018.08.22 12:17:32 | buy | 2.00 | dax | 12392.5 | 0.0 | 0.0 | 2018.08.27 13:45:55 | 12456.5 | -80.00 | 0.00 | 0.00 | 2 560.00 |
1084231204 | 2018.08.27 13:46:00 | buy | 2.00 | dax | 12457.8 | 0.0 | 0.0 | 2018.08.28 11:04:51 | 12548.5 | -80.00 | 0.00 | 0.00 | 3 628.00 |
1084231684 | 2018.08.28 03:49:22 | sell | 2.00 | hsi | 28479 | 0 | 0 | 2018.08.30 10:04:11 | 28091 | -80.00 | 0.00 | 0.00 | 7 760.00 |
1084232348 | 2018.08.28 11:04:56 | buy | 2.00 | dax | 12550.5 | 0.0 | 0.0 | 2018.09.21 18:09:30 | 12429.9 | -80.00 | 0.00 | 0.00 | -4 824.00 |
1084250960 | 2018.09.17 07:21:33 | sell | 2.00 | hsi | 26784 | 0 | 0 | 2018.09.27 10:03:19 | 27749 | -80.00 | 0.00 | 0.00 | -19 300.00 |
1084288016 | 2018.10.26 17:13:00 | balance | Withdrawal | -13 000.00 |
1084288017 | 2018.10.26 17:13:09 | credit | Credit Out, value date: 2018.10.26 | -5 000.00 |
1084288136 | 2018.10.26 18:57:24 | sell | 1.00 | gold | 1232.68 | 0.00 | 0.00 | 2018.10.31 09:17:27 | 1217.55 | -40.00 | 0.00 | 6.00 | 1 513.00 |
1084294199 | 2018.11.02 09:00:10 | buy | 1.00 | gbpusd | 1.3002 | 0.0000 | 0.0000 | 2018.11.07 03:08:35 | 1.3121 | -40.00 | 0.00 | 6.00 | 1 190.00 |
1084303125 | 2018.11.12 02:49:46 | sell | 1.00 | gold | 1210.42 | 0.00 | 0.00 | 2018.11.13 03:50:51 | 1204.61 | -40.00 | 0.00 | 2.00 | 581.00 |
1084304226 | 2018.11.12 17:58:54 | sell | 1.00 | gold | 1203.44 | 0.00 | 0.00 | 2018.11.26 14:59:05 | 1225.59 | -40.00 | 0.00 | 28.00 | -2 215.00 |
1084304450 | 2018.11.13 03:50:55 | sell | 1.00 | hsi | 25077 | 0 | 0 | 2018.11.15 09:54:06 | 26094 | -40.00 | 0.00 | 0.00 | -10 170.00 |
1084308711 | 2018.11.16 08:19:13 | sell | 1.00 | gold | 1214.66 | 0.00 | 0.00 | 2018.11.26 14:59:09 | 1225.65 | -40.00 | 0.00 | 16.00 | -1 099.00 |
1084312822 | 2018.11.21 06:34:23 | sell | 1.00 | coco | 54.09 | 0.00 | 0.00 | 2018.11.26 14:59:13 | 51.24 | -40.00 | 0.00 | 0.00 | 2 850.00 |
1084317374 | 2018.11.26 17:05:06 | sell | 1.00 | gold | 1222.90 | 0.00 | 0.00 | 2019.02.01 14:30:20 | 1321.67 | -40.00 | 0.00 | 138.00 | -9 877.00 |
1084326700 | 2018.12.06 04:03:34 | sell | 1.00 | hsi | 26218 | 0 | 0 | 2018.12.06 08:20:36 | 26054 | -40.00 | 0.00 | 0.00 | 1 640.00 |
1084342584 | 2018.12.20 17:55:45 | sell | 1.00 | gold | 1256.35 | 0.00 | 0.00 | 2019.02.01 14:30:22 | 1321.65 | -40.00 | 0.00 | 86.00 | -6 530.00 |
1084379029 | 2019.02.01 14:30:27 | sell | 2.00 | gold | 1321.14 | 0.00 | 0.00 | 2019.02.11 16:05:06 | 1305.86 | -80.00 | 0.00 | 32.00 | 3 056.00 |
1084381304 | 2019.02.11 16:05:09 | sell | 1.00 | gold | 1305.36 | 0.00 | 0.00 | 2019.02.18 15:37:55 | 1326.96 | -40.00 | 0.00 | 14.00 | -2 160.00 |
1084390177 | 2019.02.22 06:02:39 | balance | Deposit | 1 000.00 |
1084393758 | 2019.02.27 03:52:49 | sell | 0.50 | gbpjpy | 146.48 | 148.60 | 146.00 | 2019.03.07 16:40:50 | 146.36 | -20.00 | 0.00 | -125.00 | 53.74 |
1084394680 | 2019.02.27 15:29:11 | sell limit | 0.50 | gbpusd | 1.3440 | 0.0000 | 1.3250 | 2019.02.27 23:59:59 | 1.3307 | deleted [good for day] |
1084396008 | 2019.02.28 11:43:42 | buy limit | 0.50 | coco | 53.70 | 0.00 | 54.70 | 2019.02.28 23:59:59 | 57.32 | deleted [good for day] |
1084396013 | 2019.02.28 11:48:20 | sell limit | 0.50 | gbpusd | 1.3520 | 1.3635 | 1.3220 | 2019.02.28 23:59:59 | 1.3260 | deleted [good for day] |
1084396471 | 2019.02.28 16:57:34 | sell limit | 0.50 | coco | 59.70 | 0.00 | 58.20 | 2019.02.28 23:59:59 | 57.22 | deleted [good for day] |
1084396473 | 2019.02.28 16:58:42 | buy limit | 1.00 | gold | 1296.00 | 0.00 | 1305.00 | 2019.02.28 17:24:54 | 1315.74 | cancelled |
1084396493 | 2019.02.28 17:02:18 | sell limit | 0.50 | gbpjpy | 148.80 | 150.30 | 145.60 | 2019.02.28 23:59:59 | 147.68 | deleted [good for day] |
1084396541 | 2019.02.28 17:25:45 | buy limit | 0.50 | gold | 1306.00 | 0.00 | 1316.00 | 2019.02.28 23:59:59 | 1313.44 | deleted [good for day] |
1084396884 | 2019.03.01 04:06:40 | sell limit | 0.50 | coco | 59.70 | 0.00 | 58.70 | 2019.03.01 23:59:59 | 55.67 | deleted [good for day] |
1084396885 | 2019.03.01 04:07:51 | buy limit | 0.50 | gold | 1306.00 | 0.00 | 1316.00 | 2019.03.01 04:24:56 | 1314.05 | cancelled |
1084396913 | 2019.03.01 04:23:35 | sell | 0.50 | gbpjpy | 148.04 | 0.00 | 147.31 | 2019.03.01 20:49:49 | 147.83 | -20.00 | 0.00 | 0.00 | 93.77 |
1084397008 | 2019.03.01 05:05:08 | buy | 0.50 | gold | 1313.71 | 1289.00 | 1316.00 | 2019.03.04 10:42:12 | 1289.00 | -20.00 | 0.00 | -6.00 | -1 235.50 |
1084397253 | 2019.03.01 08:11:11 | buy limit | 0.50 | eurcad | 1.4910 | 1.4810 | 1.5100 | 2019.03.01 10:10:26 | 1.4937 | cancelled |
1084397552 | 2019.03.01 10:10:23 | buy | 0.50 | eurcad | 1.4937 | 1.4810 | 1.4978 | 2019.03.01 14:17:50 | 1.4956 | -20.00 | 0.00 | 0.00 | 72.34 |
1084397885 | 2019.03.01 12:05:45 | sell limit | 0.50 | gbpaud | 1.9100 | 0.0000 | 0.0000 | 2019.03.01 23:59:59 | 1.8645 | deleted [good for day] |
1084400244 | 2019.03.01 17:35:52 | buy limit | 0.50 | coco | 53.70 | 0.00 | 55.00 | 2019.03.01 23:59:59 | 55.77 | deleted [good for day] |
1084400351 | 2019.03.01 19:15:07 | buy limit | 1.00 | gold | 1296.00 | 0.00 | 1308.00 | 2019.03.01 20:50:46 | 1297.81 | cancelled |
1084400468 | 2019.03.04 01:06:04 | buy | 0.50 | gold | 1296.01 | 1289.00 | 1302.00 | 2019.03.04 10:42:12 | 1289.00 | -20.00 | 0.00 | 0.00 | -350.50 |
1084401292 | 2019.03.04 09:50:47 | sell | 1.00 | gold | 1291.92 | 0.00 | 1280.00 | 2019.03.04 10:50:10 | 1288.13 | -40.00 | 0.00 | 0.00 | 379.00 |
1084401404 | 2019.03.04 10:52:24 | buy limit | 1.00 | gold | 1275.00 | 0.00 | 1285.00 | 2019.03.04 23:59:59 | 1286.95 | deleted [good for day] |
1084401422 | 2019.03.04 11:12:17 | sell limit | 0.50 | gold | 1311.00 | 0.00 | 1285.00 | 2019.03.04 23:59:59 | 1286.45 | deleted [good for day] |
1084401664 | 2019.03.04 15:45:34 | sell limit | 0.50 | coco | 59.60 | 0.00 | 58.00 | 2019.03.04 23:59:59 | 56.38 | deleted [good for day] |
1084401818 | 2019.03.04 17:53:38 | buy limit | 0.50 | gbpjpy | 145.00 | 0.00 | 145.80 | 2019.03.04 23:59:59 | 147.34 | deleted [good for day] |
1084401831 | 2019.03.04 18:13:40 | buy limit | 0.50 | coco | 52.20 | 0.00 | 53.20 | 2019.03.04 23:59:59 | 56.48 | deleted [good for day] |
1084401836 | 2019.03.04 18:19:37 | sell limit | 0.50 | gbpusd | 1.3250 | 0.0000 | 1.3150 | 2019.03.04 23:59:59 | 1.3180 | deleted [good for day] |
1084402328 | 2019.03.05 05:19:17 | sell limit | 0.50 | gold | 1302.00 | 0.00 | 1296.00 | 2019.03.05 23:59:59 | 1287.58 | deleted [good for day] |
1084402334 | 2019.03.05 05:22:17 | sell limit | 0.50 | gbpjpy | 147.70 | 148.60 | 146.00 | 2019.03.05 10:50:42 | 147.54 | cancelled |
1084402683 | 2019.03.05 08:59:56 | buy limit | 0.50 | gold | 1272.00 | 0.00 | 1285.00 | 2019.03.05 23:59:59 | 1288.08 | deleted [good for day] |
1084402693 | 2019.03.05 09:03:27 | sell limit | 0.50 | eurusd | 1.1360 | 1.1430 | 1.1280 | 2019.03.05 23:59:59 | 1.1307 | deleted [good for day] |
1084402901 | 2019.03.05 10:11:44 | sell | 0.50 | gbpcad | 1.7568 | 1.7668 | 1.7411 | 2019.03.05 14:43:21 | 1.7535 | -20.00 | 0.00 | 0.00 | 123.61 |
1084402959 | 2019.03.05 10:50:55 | sell | 0.50 | gbpjpy | 147.56 | 148.60 | 146.00 | 2019.03.05 14:43:42 | 147.14 | -20.00 | 0.00 | 0.00 | 187.54 |
1084403206 | 2019.03.05 14:46:29 | buy limit | 0.50 | gbpjpy | 145.80 | 0.00 | 146.80 | 2019.03.05 23:59:59 | 147.50 | deleted [good for day] |
1084403318 | 2019.03.05 16:10:14 | sell limit | 0.50 | coco | 59.50 | 0.00 | 58.00 | 2019.03.05 23:59:59 | 56.21 | deleted [good for day] |
1084403575 | 2019.03.06 03:09:30 | buy limit | 0.50 | gold | 1270.00 | 1260.00 | 1285.00 | 2019.03.06 23:59:59 | 1286.70 | deleted [good for day] |
1084403576 | 2019.03.06 03:09:55 | buy limit | 0.50 | coco | 54.20 | 53.00 | 55.50 | 2019.03.06 23:59:59 | 56.22 | deleted [good for day] |
1084403577 | 2019.03.06 03:10:26 | buy limit | 0.50 | gbpjpy | 145.80 | 0.00 | 146.80 | 2019.03.06 05:27:36 | 146.92 | cancelled |
1084403578 | 2019.03.06 03:11:08 | sell limit | 0.50 | gold | 1302.00 | 0.00 | 1285.00 | 2019.03.06 23:59:59 | 1286.20 | deleted [good for day] |
1084403974 | 2019.03.06 04:38:21 | sell | 0.50 | gbpaud | 1.8617 | 1.8785 | 1.8580 | 2019.03.07 18:17:54 | 1.8634 | -20.00 | 0.00 | -18.75 | -59.77 |
1084403998 | 2019.03.06 04:43:23 | sell limit | 0.50 | coco | 59.50 | 0.00 | 58.00 | 2019.03.06 23:59:59 | 56.12 | deleted [good for day] |
1084404002 | 2019.03.06 04:44:06 | buy limit | 0.50 | gbpusd | 1.2940 | 1.2840 | 1.3000 | 2019.03.06 23:59:59 | 1.3172 | deleted [good for day] |
1084404003 | 2019.03.06 04:44:21 | buy limit | 0.50 | gold | 1268.00 | 1260.00 | 1285.00 | 2019.03.06 23:59:59 | 1286.70 | deleted [good for day] |
1084404084 | 2019.03.06 05:17:48 | sell limit | 1.00 | gbpcad | 1.7804 | 0.0000 | 1.7604 | 2019.03.06 23:59:59 | 1.7697 | deleted [good for day] |
1084404086 | 2019.03.06 05:18:32 | sell | 0.50 | gbpcad | 1.7568 | 1.7670 | 1.7430 | 2019.03.06 17:01:30 | 1.7670 | -20.00 | 0.00 | 0.00 | -379.80 |
1084404118 | 2019.03.06 05:38:23 | buy limit | 0.50 | gbpjpy | 145.80 | 0.00 | 146.80 | 2019.03.06 23:59:59 | 147.26 | deleted [good for day] |
1084404377 | 2019.03.06 08:43:38 | buy limit | 0.50 | gbpcad | 1.7250 | 0.0000 | 0.0000 | 2019.03.06 23:59:59 | 1.7703 | deleted [good for day] |
1084404755 | 2019.03.06 11:11:41 | sell | 0.50 | gbpaud | 1.8708 | 0.0000 | 1.8634 | 2019.03.06 14:19:02 | 1.8691 | -20.00 | 0.00 | 0.00 | 59.75 |
1084404971 | 2019.03.06 15:08:49 | sell | 0.50 | gbpaud | 1.8700 | 0.0000 | 1.8636 | 2019.03.06 16:40:06 | 1.8675 | -20.00 | 0.00 | 0.00 | 88.02 |
1084405210 | 2019.03.06 17:20:52 | sell limit | 1.00 | gbpaud | 1.8800 | 0.0000 | 1.8700 | 2019.03.06 23:59:59 | 1.8727 | deleted [good for day] |
1084405356 | 2019.03.07 02:01:05 | sell limit | 1.00 | gbpaud | 1.8800 | 0.0000 | 0.0000 | 2019.03.07 13:59:11 | 1.8644 | cancelled |
1084405361 | 2019.03.07 02:27:07 | sell limit | 0.50 | gbpcad | 1.7800 | 0.0000 | 0.0000 | 2019.03.07 23:59:59 | 1.7599 | deleted [good for day] |
1084405563 | 2019.03.07 03:51:50 | sell limit | 0.50 | hsi | 29020 | 0 | 0 | 2019.03.07 04:02:39 | 28956 | cancelled |
1084405612 | 2019.03.07 04:02:36 | sell | 0.50 | hsi | 28960 | 0 | 28815 | 2019.03.07 04:33:15 | 28946 | -20.00 | 0.00 | 0.00 | 70.00 |
1084405789 | 2019.03.07 05:15:32 | sell | 0.50 | hsi | 28884 | 0 | 28770 | 2019.03.07 07:05:12 | 28858 | -20.00 | 0.00 | 0.00 | 130.00 |
1084405969 | 2019.03.07 07:40:25 | buy limit | 0.50 | hsi | 28420 | 0 | 28700 | 2019.03.07 11:22:18 | 28725 | cancelled |
1084406008 | 2019.03.07 08:07:02 | sell limit | 0.50 | hsi | 28905 | 0 | 0 | 2019.03.07 08:24:37 | 28859 | cancelled |
1084406043 | 2019.03.07 08:24:29 | sell | 0.50 | hsi | 28861 | 0 | 28821 | 2019.03.07 08:44:00 | 28843 | -20.00 | 0.00 | 0.00 | 90.00 |
1084406317 | 2019.03.07 10:11:50 | buy | 0.50 | hsi | 28750 | 28650 | 28800 | 2019.03.07 16:35:21 | 28650 | -20.00 | 0.00 | 0.00 | -500.00 |
1084406889 | 2019.03.07 16:46:12 | buy limit | 0.50 | hsi | 28342 | 0 | 0 | 2019.03.07 23:59:59 | 28531 | deleted [good for day] |
1084406953 | 2019.03.07 17:03:28 | buy limit | 0.50 | gbpjpy | 144.80 | 0.00 | 146.50 | 2019.03.07 23:59:59 | 146.01 | deleted [good for day] |
1084407033 | 2019.03.07 17:25:54 | buy | 0.50 | gbpaud | 1.8634 | 0.0000 | 1.8670 | 2019.03.07 17:48:18 | 1.8650 | -20.00 | 0.00 | 0.00 | 56.25 |
1084407086 | 2019.03.07 18:04:18 | sell limit | 0.50 | gold | 1302.00 | 0.00 | 1295.00 | 2019.03.07 23:59:59 | 1285.33 | deleted [good for day] |
1084407087 | 2019.03.07 18:04:24 | sell | 0.50 | gold | 1286.95 | 1292.00 | 1284.00 | 2019.03.07 18:11:29 | 1286.41 | -20.00 | 0.00 | 0.00 | 27.00 |
1084407090 | 2019.03.07 18:05:18 | buy limit | 0.50 | gold | 1270.00 | 0.00 | 1285.00 | 2019.03.07 23:59:59 | 1285.83 | deleted [good for day] |
1084407091 | 2019.03.07 18:07:01 | sell limit | 0.50 | coco | 59.50 | 0.00 | 58.00 | 2019.03.07 23:59:59 | 56.37 | deleted [good for day] |
1084407092 | 2019.03.07 18:07:16 | buy limit | 0.50 | coco | 52.30 | 0.00 | 54.00 | 2019.03.07 23:59:59 | 56.47 | deleted [good for day] |
1084407103 | 2019.03.07 18:34:25 | sell limit | 0.50 | gbpaud | 1.8740 | 1.8840 | 1.8640 | 2019.03.07 23:59:59 | 1.8643 | deleted [good for day] |
1084407104 | 2019.03.07 18:35:28 | buy limit | 0.50 | eurusd | 1.1120 | 0.0000 | 1.2000 | 2019.03.07 23:59:59 | 1.1195 | deleted [good for day] |
1084407163 | 2019.03.08 00:56:33 | buy limit | 0.50 | gbpusd | 1.2940 | 1.2840 | 1.3100 | 2019.03.08 23:59:59 | 1.3017 | deleted [good for day] |
1084407168 | 2019.03.08 01:12:01 | buy limit | 0.50 | gold | 1270.00 | 1260.00 | 1285.00 | 2019.03.08 23:59:59 | 1299.63 | deleted [good for day] |
1084407169 | 2019.03.08 01:12:25 | buy limit | 0.50 | coco | 52.20 | 51.00 | 55.00 | 2019.03.08 23:59:59 | 56.09 | deleted [good for day] |
1084407170 | 2019.03.08 01:17:22 | sell limit | 0.50 | gold | 1310.00 | 0.00 | 1285.00 | 2019.03.08 23:59:59 | 1299.13 | deleted [good for day] |
1084407171 | 2019.03.08 01:18:38 | buy limit | 0.50 | eurusd | 1.0900 | 0.0000 | 0.0000 | 2019.03.08 23:59:59 | 1.1244 | deleted [good for day] |
1084407222 | 2019.03.08 03:22:21 | buy limit | 0.50 | hsi | 28342 | 0 | 0 | 2019.03.08 03:26:14 | 28384 | cancelled |
1084407233 | 2019.03.08 03:26:00 | buy | 0.50 | hsi | 28379 | 0 | 28449 | 2019.03.08 04:11:30 | 28404 | -20.00 | 0.00 | 0.00 | 125.00 |
1084407385 | 2019.03.08 04:27:39 | buy | 0.50 | gbpjpy | 146.05 | 0.00 | 146.80 | 2019.03.11 19:31:35 | 146.17 | -20.00 | 0.00 | 2.50 | 53.93 |
1084407392 | 2019.03.08 04:32:18 | sell limit | 0.50 | hsi | 28529 | 0 | 28460 | 2019.03.08 04:54:25 | 28436 | cancelled |
1084407447 | 2019.03.08 05:01:17 | buy limit | 0.50 | hsi | 28350 | 0 | 28420 | 2019.03.08 05:20:06 | 28392 | cancelled |
1084407448 | 2019.03.08 05:02:33 | sell limit | 0.50 | hsi | 28630 | 0 | 28550 | 2019.03.08 23:59:59 | 28083 | deleted [good for day] |
1084407507 | 2019.03.08 05:19:57 | buy | 0.50 | hsi | 28387 | 28200 | 28560 | 2019.03.08 09:22:13 | 28200 | -20.00 | 0.00 | 0.00 | -935.00 |
1084407583 | 2019.03.08 06:32:12 | sell limit | 0.50 | gbpaud | 1.8730 | 0.0000 | 0.0000 | 2019.03.08 18:00:14 | 1.8485 | cancelled |
1084407958 | 2019.03.08 11:43:48 | buy | 0.50 | gbpaud | 1.8647 | 1.8508 | 0.0000 | 2019.03.08 17:16:20 | 1.8508 | -20.00 | 0.00 | 0.00 | -489.14 |
1084408166 | 2019.03.08 15:32:03 | buy | 0.50 | gold | 1296.85 | 0.00 | 1303.25 | 2019.03.08 16:23:56 | 1299.77 | -20.00 | 0.00 | 0.00 | 146.00 |
1084408348 | 2019.03.08 17:01:47 | sell | 0.50 | gbpaud | 1.8536 | 0.0000 | 1.8436 | 2019.03.08 17:33:13 | 1.8511 | -20.00 | 0.00 | 0.00 | 88.10 |
1084407162 | 2019.03.08 17:16:26 | buy | 0.50 | gbpjpy | 144.70 | 0.00 | 145.91 | 2019.03.11 15:35:38 | 145.03 | -20.00 | 0.00 | 2.50 | 148.61 |
1084408416 | 2019.03.08 18:02:12 | buy limit | 1.00 | gbpaud | 1.8185 | 0.0000 | 1.8292 | 2019.03.08 23:59:59 | 1.8469 | deleted [good for day] |
1084408539 | 2019.03.11 02:55:48 | buy limit | 0.50 | gold | 1289.50 | 1280.00 | 1310.00 | 2019.03.11 16:43:48 | 1291.99 | cancelled |
1084408646 | 2019.03.11 03:58:08 | sell limit | 0.50 | hsi | 28667 | 0 | 0 | 2019.03.11 15:58:35 | 28581 | cancelled |
1084408872 | 2019.03.11 05:40:00 | buy limit | 0.50 | coco | 53.20 | 0.00 | 59.00 | 2019.03.11 23:59:59 | 56.83 | deleted [good for day] |
1084408950 | 2019.03.11 05:53:21 | sell limit | 0.50 | coco | 59.50 | 0.00 | 58.00 | 2019.03.11 23:59:59 | 56.73 | deleted [good for day] |
1084409838 | 2019.03.11 15:58:28 | sell | 0.50 | hsi | 28581 | 29165 | 27617 | 2019.03.15 04:50:22 | 29165 | -20.00 | 0.00 | 0.00 | -2 920.00 |
1084409923 | 2019.03.11 16:16:03 | buy limit | 0.50 | gbpjpy | 142.50 | 0.00 | 154.00 | 2019.03.11 23:59:59 | 146.70 | deleted [good for day] |
1084409961 | 2019.03.11 16:43:38 | buy | 0.50 | gold | 1292.10 | 1295.00 | 1312.00 | 2019.03.12 22:02:15 | 1301.75 | -20.00 | 0.00 | -6.00 | 482.50 |
1084410112 | 2019.03.11 18:52:08 | buy limit | 0.50 | gbpcad | 1.7280 | 0.0000 | 0.0000 | 2019.03.11 23:59:59 | 1.7667 | deleted [good for day] |
1084410128 | 2019.03.11 19:32:21 | buy limit | 0.50 | gbpjpy | 145.00 | 0.00 | 146.00 | 2019.03.11 23:59:59 | 146.70 | deleted [good for day] |
1084410133 | 2019.03.11 19:41:54 | sell limit | 0.50 | gbpjpy | 149.50 | 0.00 | 148.50 | 2019.03.11 23:59:59 | 146.62 | deleted [good for day] |
1084410135 | 2019.03.11 19:50:25 | buy limit | 0.50 | gbpusd | 1.2900 | 0.0000 | 1.3100 | 2019.03.11 23:59:59 | 1.3190 | deleted [good for day] |
1084410136 | 2019.03.11 19:51:37 | sell limit | 0.50 | gbpcad | 1.7850 | 0.0000 | 1.7650 | 2019.03.11 23:59:59 | 1.7661 | deleted [good for day] |
1084410218 | 2019.03.12 03:16:19 | sell limit | 1.00 | gbpjpy | 167.00 | 172.50 | 156.00 | 2019.03.12 09:09:18 | 147.02 | cancelled |
1084410360 | 2019.03.12 04:19:22 | buy limit | 0.50 | gbpjpy | 127.50 | 122.00 | 156.00 | 2019.03.12 23:59:59 | 145.61 | deleted [good for day] |
1084410362 | 2019.03.12 04:21:57 | buy limit | 0.50 | gbpjpy | 142.50 | 0.00 | 152.00 | 2019.03.12 08:54:28 | 147.01 | cancelled |
1084410381 | 2019.03.12 04:27:28 | buy limit | 0.50 | gbpusd | 1.2650 | 0.0000 | 0.0000 | 2019.03.12 04:27:34 | 1.3217 | cancelled |
1084410419 | 2019.03.12 04:44:07 | sell limit | 0.50 | gold | 1319.00 | 0.00 | 0.00 | 2019.03.12 09:17:02 | 1295.94 | cancelled |
1084410847 | 2019.03.12 09:13:27 | sell limit | 0.50 | gbpjpy | 167.00 | 172.00 | 149.00 | 2019.03.12 23:59:59 | 145.53 | deleted [good for day] |
1084411437 | 2019.03.12 15:33:09 | buy | 0.50 | gold | 1296.96 | 1282.00 | 1308.00 | 2019.03.12 21:52:54 | 1300.97 | -20.00 | 0.00 | 0.00 | 200.50 |
1084411539 | 2019.03.12 16:25:35 | sell limit | 0.50 | gold | 1320.00 | 1335.00 | 1300.00 | 2019.03.12 23:59:59 | 1301.25 | deleted [good for day] |
1084411678 | 2019.03.12 17:51:52 | buy limit | 0.50 | coco | 53.20 | 51.00 | 59.00 | 2019.03.12 23:59:59 | 57.14 | deleted [good for day] |
1084411680 | 2019.03.12 17:52:19 | sell limit | 0.50 | coco | 59.50 | 61.50 | 58.00 | 2019.03.12 23:59:59 | 57.04 | deleted [good for day] |
1084411782 | 2019.03.12 22:03:01 | sell limit | 0.50 | gold | 1312.00 | 1335.00 | 1302.00 | 2019.03.12 23:59:59 | 1301.25 | deleted [good for day] |
1084411783 | 2019.03.12 22:07:42 | buy limit | 0.50 | gbpjpy | 142.50 | 140.50 | 152.00 | 2019.03.12 23:59:59 | 145.61 | deleted [good for day] |
1084412678 | 2019.03.13 09:54:45 | sell limit | 0.50 | gbpcad | 1.7650 | 1.7820 | 1.7400 | 2019.03.13 13:15:24 | 1.7564 | cancelled |
1084412692 | 2019.03.13 09:57:05 | sell limit | 0.50 | gold | 1320.00 | 1335.00 | 1300.00 | 2019.03.13 23:59:59 | 1308.75 | deleted [good for day] |
1084412828 | 2019.03.13 11:19:39 | buy limit | 0.50 | gbpcad | 1.7330 | 1.7200 | 1.7500 | 2019.03.13 23:59:59 | 1.7725 | deleted [good for day] |
1084412830 | 2019.03.13 11:23:54 | sell limit | 0.50 | gold | 1312.00 | 0.00 | 1302.00 | 2019.03.13 14:37:54 | 1306.59 | cancelled |
1084412913 | 2019.03.13 13:10:55 | sell | 0.50 | gbpcad | 1.7571 | 1.7800 | 1.7320 | 2019.03.20 14:50:07 | 1.7550 | -20.00 | 0.00 | -43.75 | 78.76 |
1084413436 | 2019.03.13 22:29:18 | buy | 0.50 | gbpcad | 1.7734 | 0.0000 | 0.0000 | 2019.03.13 22:42:19 | 1.7748 | -20.00 | 0.00 | 0.00 | 52.64 |
1084413817 | 2019.03.14 05:23:42 | sell limit | 0.50 | gold | 1320.01 | 1335.01 | 1300.00 | 2019.03.14 23:59:59 | 1295.92 | deleted [good for day] |
1084414535 | 2019.03.14 10:14:36 | sell | 0.50 | gbpcad | 1.7723 | 1.7703 | 1.7455 | 2019.03.14 14:33:46 | 1.7703 | -20.00 | 0.00 | 0.00 | 74.97 |
1084414829 | 2019.03.14 12:10:34 | buy | 0.50 | gold | 1298.69 | 1280.00 | 1301.82 | 2019.03.15 05:10:53 | 1299.39 | -20.00 | 0.00 | -6.00 | 35.00 |
1084415248 | 2019.03.14 16:01:56 | sell | 0.50 | gbpjpy | 147.61 | 149.51 | 145.73 | 2019.03.18 17:40:10 | 147.19 | -20.00 | 0.00 | -25.00 | 188.30 |
1084415795 | 2019.03.15 05:17:39 | sell | 0.50 | hsi | 29158 | 0 | 27588 | 2019.03.15 05:21:30 | 29077 | -20.00 | 0.00 | 0.00 | 405.00 |
1084415818 | 2019.03.15 05:31:32 | sell | 0.50 | hsi | 29147 | 0 | 27647 | 2019.03.15 07:10:10 | 29115 | -20.00 | 0.00 | 0.00 | 160.00 |
1084415974 | 2019.03.15 08:18:42 | sell limit | 0.50 | hsi | 29300 | 0 | 0 | 2019.03.15 10:20:13 | 29060 | cancelled |
1084415975 | 2019.03.15 08:20:48 | sell | 0.50 | gold | 1301.52 | 1312.00 | 1293.09 | 2019.03.20 17:46:23 | 1300.41 | -20.00 | 0.00 | 3.00 | 55.50 |
1084416225 | 2019.03.15 10:19:41 | sell | 0.50 | hsi | 29065 | 29615 | 28900 | 2019.03.19 12:55:39 | 29599 | -20.00 | 0.00 | 0.00 | -2 670.00 |
1084418170 | 2019.03.18 17:46:05 | buy limit | 0.50 | gbpjpy | 142.70 | 140.50 | 143.70 | 2019.03.18 23:59:59 | 147.67 | deleted [good for day] |
1084418268 | 2019.03.19 02:07:13 | sell limit | 0.50 | coco | 60.74 | 0.00 | 0.00 | 2019.03.19 07:12:09 | 59.26 | cancelled |
1084418766 | 2019.03.19 07:11:48 | sell | 0.50 | coco | 59.26 | 60.70 | 58.80 | 2019.03.19 16:59:45 | 59.16 | -20.00 | 0.00 | 0.00 | 50.00 |
1084419117 | 2019.03.19 09:31:47 | sell | 0.50 | hsi | 29441 | 29628 | 27851 | 2019.03.19 14:24:17 | 29628 | -20.00 | 0.00 | 0.00 | -935.00 |
1084419418 | 2019.03.19 12:52:46 | buy | 0.50 | hsi | 29601 | 0 | 29727 | 2019.03.19 14:35:25 | 29610 | -20.00 | 0.00 | 0.00 | 45.00 |
1084419576 | 2019.03.19 14:59:45 | buy limit | 0.50 | gbpcad | 1.7216 | 1.7100 | 1.7380 | 2019.03.19 15:25:33 | 1.7595 | cancelled |
1084419597 | 2019.03.19 15:09:41 | buy | 0.50 | gbpcad | 1.7618 | 1.7546 | 1.7670 | 2019.03.19 18:00:53 | 1.7631 | -20.00 | 0.00 | 0.00 | 48.90 |
1084419632 | 2019.03.19 15:39:00 | sell | 0.50 | hsi | 29580 | 29637 | 29310 | 2019.03.19 16:15:36 | 29570 | -20.00 | 0.00 | 0.00 | 50.00 |
1084419700 | 2019.03.19 16:25:59 | sell | 0.50 | hsi | 29546 | 29626 | 29484 | 2019.03.19 16:59:33 | 29535 | -20.00 | 0.00 | 0.00 | 55.00 |
1084419814 | 2019.03.19 17:19:04 | sell | 0.50 | eurusd | 1.1352 | 1.1430 | 1.1300 | 2019.03.20 05:12:14 | 1.1347 | -20.00 | 0.00 | 1.00 | 25.00 |
1084420057 | 2019.03.20 03:32:42 | sell limit | 0.50 | hsi | 29490 | 29636 | 0 | 2019.03.20 03:35:47 | 29349 | cancelled |
1084420068 | 2019.03.20 03:35:44 | sell | 0.50 | hsi | 29353 | 0 | 29204 | 2019.03.20 03:40:10 | 29314 | -20.00 | 0.00 | 0.00 | 195.00 |
1084420094 | 2019.03.20 03:42:07 | sell limit | 0.50 | hsi | 29561 | 0 | 0 | 2019.03.20 05:01:50 | 29438 | cancelled |
1084420282 | 2019.03.20 05:01:42 | sell | 0.50 | hsi | 29442 | 29630 | 29283 | 2019.03.20 05:13:33 | 29402 | -20.00 | 0.00 | 0.00 | 200.00 |
1084421140 | 2019.03.20 11:58:22 | buy limit | 0.50 | gbpusd | 1.3065 | 0.0000 | 1.3500 | 2019.03.20 14:58:51 | 1.3151 | cancelled |
1084421306 | 2019.03.20 14:04:08 | buy | 0.50 | gold | 1305.98 | 0.00 | 1316.71 | 2019.03.20 14:33:01 | 1307.12 | -20.00 | 0.00 | 0.00 | 57.00 |
1084421325 | 2019.03.20 14:23:40 | sell | 1.00 | gbpaud | 1.8587 | 0.0000 | 1.8478 | 2019.03.20 14:50:00 | 1.8556 | -40.00 | 0.00 | 0.00 | 220.04 |
1084421412 | 2019.03.20 14:59:56 | buy limit | 1.00 | gbpusd | 1.3035 | 0.0000 | 1.3178 | 2019.03.20 23:59:59 | 1.3196 | deleted [good for day] |
1084421456 | 2019.03.20 15:26:46 | sell limit | 1.00 | coco | 62.70 | 0.00 | 60.00 | 2019.03.20 18:04:37 | 59.99 | cancelled |
1084421459 | 2019.03.20 15:27:53 | sell limit | 1.00 | gold | 1320.00 | 1335.00 | 1305.00 | 2019.03.20 23:59:59 | 1312.34 | deleted [good for day] |
1084421664 | 2019.03.20 17:04:16 | sell | 1.00 | coco | 59.58 | 60.65 | 58.10 | 2019.03.22 12:18:18 | 59.42 | -40.00 | 0.00 | 0.00 | 160.00 |
1084421980 | 2019.03.21 00:16:03 | buy | 0.50 | gbpjpy | 145.99 | 144.50 | 146.70 | 2019.03.21 02:37:17 | 146.25 | -20.00 | 0.00 | 0.00 | 117.43 |
1084421981 | 2019.03.21 00:20:06 | sell limit | 1.00 | gold | 1320.00 | 0.00 | 0.00 | 2019.03.21 04:37:52 | 1318.83 | cancelled |
1084422402 | 2019.03.21 04:37:56 | sell | 1.00 | gold | 1318.84 | 0.00 | 1304.00 | 2019.03.21 12:59:20 | 1315.01 | -40.00 | 0.00 | 0.00 | 383.00 |
1084423329 | 2019.03.21 09:53:18 | buy limit | 1.00 | gbpjpy | 142.80 | 140.50 | 145.00 | 2019.03.21 23:59:59 | 145.40 | deleted [good for day] |
1084423383 | 2019.03.21 10:05:59 | buy | 0.50 | gbpjpy | 145.34 | 0.00 | 145.91 | 2019.03.21 11:59:12 | 145.48 | -20.00 | 0.00 | 0.00 | 63.37 |
1084423609 | 2019.03.21 12:01:37 | sell | 1.00 | gold | 1317.53 | 1320.70 | 1312.00 | 2019.03.21 13:01:13 | 1315.09 | -40.00 | 0.00 | 0.00 | 244.00 |
1084423636 | 2019.03.21 12:28:07 | buy limit | 0.50 | gbpjpy | 144.08 | 0.00 | 0.00 | 2019.03.21 13:55:37 | 144.98 | cancelled |
1084423678 | 2019.03.21 13:01:33 | sell limit | 1.00 | gold | 1330.03 | 1447.00 | 1321.00 | 2019.03.21 23:59:59 | 1309.21 | deleted [good for day] |
1084423695 | 2019.03.21 13:12:20 | sell limit | 1.00 | gold | 1318.00 | 0.00 | 0.00 | 2019.03.21 13:39:12 | 1315.29 | cancelled |
1084423812 | 2019.03.21 14:16:04 | sell limit | 1.00 | gbpjpy | 146.90 | 148.50 | 146.00 | 2019.03.21 23:59:59 | 145.32 | deleted [good for day] |
1084424108 | 2019.03.21 16:54:06 | buy limit | 0.50 | gbpusd | 1.3030 | 1.2940 | 1.3100 | 2019.03.21 17:29:09 | 1.3083 | cancelled |
1084424199 | 2019.03.21 17:28:54 | buy | 0.50 | gbpusd | 1.3084 | 1.2900 | 1.3130 | 2019.03.21 23:29:14 | 1.3130 | -20.00 | 0.00 | 0.00 | 230.00 |
1084424785 | 2019.03.22 05:06:38 | sell limit | 1.00 | gbpjpy | 146.72 | 148.50 | 146.04 | 2019.03.22 23:59:59 | 145.10 | deleted [good for day] |
1084424786 | 2019.03.22 05:06:53 | sell limit | 1.00 | gold | 1330.00 | 1345.00 | 1322.00 | 2019.03.22 23:59:59 | 1312.29 | deleted [good for day] |
1084424796 | 2019.03.22 05:11:47 | sell limit | 1.00 | gbpusd | 1.3250 | 1.3390 | 1.3190 | 2019.03.22 19:26:27 | 1.3177 | cancelled |
1084424899 | 2019.03.22 05:53:47 | sell limit | 0.50 | hsi | 29320 | 0 | 29151 | 2019.03.22 16:55:06 | 28804 | cancelled |
1084424901 | 2019.03.22 05:54:54 | buy limit | 1.00 | gold | 1305.69 | 0.00 | 1316.56 | 2019.03.22 08:38:23 | 1311.53 | cancelled |
1084425212 | 2019.03.22 08:54:43 | buy limit | 0.50 | gold | 1307.00 | 0.00 | 1316.00 | 2019.03.22 13:24:13 | 1313.57 | cancelled |
1084425213 | 2019.03.22 08:55:21 | buy limit | 0.50 | gbpusd | 1.3060 | 1.2990 | 1.3140 | 2019.03.22 23:59:59 | 1.3202 | deleted [good for day] |
1084425244 | 2019.03.22 09:05:24 | sell | 0.50 | gbpcad | 1.7559 | 0.0000 | 1.7506 | 2019.03.22 10:52:54 | 1.7536 | -20.00 | 0.00 | 0.00 | 85.96 |
1084425504 | 2019.03.22 11:03:45 | buy | 0.50 | gbpjpy | 145.07 | 0.00 | 146.00 | 2019.03.22 12:38:30 | 145.18 | -20.00 | 0.00 | 0.00 | 49.80 |
1084425630 | 2019.03.22 13:08:47 | sell | 0.50 | gbpcad | 1.7603 | 1.8000 | 1.7307 | 2019.03.28 15:42:26 | 1.7584 | -20.00 | 0.00 | -37.50 | 70.72 |
1084425818 | 2019.03.22 15:54:31 | sell limit | 1.00 | gbpcad | 1.7850 | 0.0000 | 1.7760 | 2019.03.22 23:59:59 | 1.7722 | deleted [good for day] |
1084425845 | 2019.03.22 16:04:34 | buy | 0.50 | coco | 58.74 | 0.00 | 59.51 | 2019.03.22 16:21:40 | 58.96 | -20.00 | 0.00 | 0.00 | 110.00 |
1084425885 | 2019.03.22 16:27:03 | sell limit | 1.00 | coco | 62.50 | 0.00 | 58.70 | 2019.03.22 23:59:59 | 58.85 | deleted [good for day] |
1084425892 | 2019.03.22 16:31:42 | sell | 0.50 | hsi | 28842 | 0 | 0 | 2019.03.25 03:20:03 | 28514 | -20.00 | 0.00 | 0.00 | 1 640.00 |
1084426030 | 2019.03.22 18:09:59 | sell | 0.50 | gbpaud | 1.8641 | 0.0000 | 1.8541 | 2019.03.22 19:01:36 | 1.8616 | -20.00 | 0.00 | 0.00 | 88.61 |
1084426045 | 2019.03.22 19:26:48 | sell | 1.00 | gbpusd | 1.3179 | 1.3387 | 1.3131 | 2019.03.25 09:39:50 | 1.3164 | -40.00 | 0.00 | -8.00 | 150.00 |
1084426096 | 2019.03.25 02:02:27 | sell | 0.50 | coco | 58.69 | 0.00 | 57.80 | 2019.03.25 02:42:16 | 58.56 | -20.00 | 0.00 | 0.00 | 65.00 |
1084426434 | 2019.03.25 05:02:45 | sell limit | 1.00 | gold | 1330.00 | 1346.00 | 1302.00 | 2019.03.25 23:59:59 | 1321.65 | deleted [good for day] |
1084426589 | 2019.03.25 07:09:47 | sell limit | 1.00 | gbpjpy | 146.50 | 148.50 | 145.50 | 2019.03.25 23:59:59 | 145.03 | deleted [good for day] |
1084426641 | 2019.03.25 07:32:31 | sell limit | 0.50 | hsi | 29060 | 0 | 28000 | 2019.03.25 23:59:59 | 28651 | deleted [good for day] |
1084426996 | 2019.03.25 12:09:10 | sell limit | 1.00 | coco | 59.53 | 62.70 | 58.50 | 2019.03.25 23:59:59 | 59.03 | deleted [good for day] |
1084426998 | 2019.03.25 12:10:59 | sell limit | 1.00 | eurjpy | 125.60 | 127.60 | 124.80 | 2019.03.25 23:59:59 | 124.40 | deleted [good for day] |
1084427066 | 2019.03.25 13:21:14 | sell | 0.50 | gold | 1316.77 | 1346.00 | 1309.32 | 2019.03.26 11:44:22 | 1316.29 | -20.00 | 0.00 | 1.00 | 24.00 |
1084427316 | 2019.03.25 16:15:23 | buy limit | 1.00 | eurjpy | 122.70 | 121.50 | 123.70 | 2019.03.25 23:59:59 | 124.46 | deleted [good for day] |
1084427377 | 2019.03.25 16:45:43 | buy limit | 1.00 | coco | 56.80 | 56.00 | 57.80 | 2019.03.25 23:59:59 | 59.13 | deleted [good for day] |
1084427378 | 2019.03.25 16:46:39 | buy limit | 1.00 | gbpusd | 1.2810 | 1.2700 | 1.2940 | 2019.03.25 23:59:59 | 1.3192 | deleted [good for day] |
1084427645 | 2019.03.26 02:19:34 | sell limit | 1.00 | coco | 62.70 | 0.00 | 59.00 | 2019.03.26 17:33:03 | 59.86 | cancelled |
1084427646 | 2019.03.26 02:19:56 | sell limit | 1.00 | gold | 1330.00 | 1345.00 | 1302.00 | 2019.03.26 23:59:59 | 1315.46 | deleted [good for day] |
1084427696 | 2019.03.26 03:17:01 | sell limit | 1.00 | nzdcad | 0.9325 | 0.0000 | 0.9070 | 2019.03.26 18:04:52 | 0.9250 | cancelled |
1084427837 | 2019.03.26 04:11:14 | sell limit | 1.00 | gbpjpy | 147.30 | 0.00 | 0.00 | 2019.03.26 17:32:59 | 146.17 | cancelled |
1084427981 | 2019.03.26 05:17:59 | sell limit | 1.00 | eurjpy | 125.50 | 0.00 | 123.00 | 2019.03.26 23:59:59 | 124.64 | deleted [good for day] |
1084427985 | 2019.03.26 05:20:59 | buy limit | 1.00 | eurjpy | 122.50 | 120.50 | 123.50 | 2019.03.26 05:23:10 | 124.55 | cancelled |
1084428045 | 2019.03.26 06:03:18 | buy limit | 1.00 | eurjpy | 122.20 | 0.00 | 124.00 | 2019.03.26 23:59:59 | 124.70 | deleted [good for day] |
1084428553 | 2019.03.26 10:21:12 | sell limit | 1.00 | coco | 59.80 | 0.00 | 0.00 | 2019.03.26 13:55:23 | 59.70 | cancelled |
1084428661 | 2019.03.26 12:01:35 | buy | 0.50 | gold | 1315.62 | 0.00 | 1319.85 | 2019.03.26 14:58:18 | 1316.49 | -20.00 | 0.00 | 0.00 | 43.50 |
1084428700 | 2019.03.26 12:35:09 | sell | 0.50 | hsi | 28595 | 0 | 0 | 2019.03.27 03:20:04 | 28556 | -20.00 | 0.00 | 0.00 | 195.00 |
1084428774 | 2019.03.26 13:55:20 | sell | 1.00 | coco | 59.70 | 60.55 | 59.30 | 2019.03.27 12:11:53 | 59.52 | -40.00 | 0.00 | 0.00 | 180.00 |
1084428895 | 2019.03.26 15:11:25 | sell | 1.00 | gbpjpy | 146.18 | 0.00 | 145.33 | 2019.03.26 17:52:48 | 146.09 | -40.00 | 0.00 | 0.00 | 81.42 |
1084429010 | 2019.03.26 16:07:21 | sell | 0.50 | hsi | 28674 | 28771 | 28612 | 2019.03.26 16:44:46 | 28654 | -20.00 | 0.00 | 0.00 | 100.00 |
1084429146 | 2019.03.26 17:53:25 | sell limit | 1.00 | gbpjpy | 146.70 | 0.00 | 145.70 | 2019.03.26 23:59:59 | 146.05 | deleted [good for day] |
1084429153 | 2019.03.26 18:04:37 | sell | 0.50 | nzdcad | 0.9250 | 0.9538 | 0.9124 | 2019.03.27 03:03:13 | 0.9137 | -20.00 | 0.00 | -3.25 | 421.73 |
1084429228 | 2019.03.27 02:25:58 | sell limit | 1.00 | gold | 1330.00 | 1347.00 | 1308.00 | 2019.03.27 23:59:59 | 1309.46 | deleted [good for day] |
1084429229 | 2019.03.27 02:27:21 | buy limit | 1.00 | eurjpy | 122.20 | 120.00 | 124.00 | 2019.03.27 23:59:59 | 124.33 | deleted [good for day] |
1084429319 | 2019.03.27 03:33:02 | buy | 0.50 | euraud | 1.5841 | 1.5701 | 1.5898 | 2019.03.27 08:56:20 | 1.5857 | -20.00 | 0.00 | 0.00 | 56.80 |
1084429649 | 2019.03.27 07:02:32 | buy limit | 1.00 | gold | 1309.00 | 0.00 | 0.00 | 2019.03.27 11:14:25 | 1316.75 | cancelled |
1084429683 | 2019.03.27 07:29:20 | sell limit | 1.00 | gbpjpy | 147.50 | 0.00 | 146.50 | 2019.03.27 17:50:18 | 145.71 | cancelled |
1084429686 | 2019.03.27 07:29:48 | buy limit | 0.50 | gbpjpy | 145.35 | 0.00 | 146.50 | 2019.03.27 07:31:58 | 145.81 | cancelled |
1084429694 | 2019.03.27 07:31:49 | sell limit | 0.50 | hsi | 28970 | 0 | 28800 | 2019.03.27 23:59:59 | 28588 | deleted [good for day] |
1084429703 | 2019.03.27 07:38:32 | buy limit | 0.50 | gbpjpy | 145.35 | 0.00 | 146.50 | 2019.03.27 09:57:42 | 146.00 | cancelled |
1084429939 | 2019.03.27 09:49:35 | sell limit | 1.00 | eurjpy | 125.40 | 127.00 | 124.20 | 2019.03.27 23:59:59 | 124.27 | deleted [good for day] |
1084430086 | 2019.03.27 11:30:22 | buy | 1.00 | coco | 59.92 | 58.00 | 61.15 | 2019.03.27 15:24:31 | 60.02 | -40.00 | 0.00 | 0.00 | 100.00 |
1084430191 | 2019.03.27 13:26:09 | buy | 1.00 | gbpjpy | 145.88 | 0.00 | 146.87 | 2019.03.27 14:31:07 | 146.06 | -40.00 | 0.00 | 0.00 | 163.00 |
1084430283 | 2019.03.27 14:41:21 | sell limit | 1.00 | coco | 62.50 | 64.00 | 60.50 | 2019.03.27 23:59:59 | 59.36 | deleted [good for day] |
1084430412 | 2019.03.27 15:42:44 | sell | 0.50 | gold | 1311.28 | 1347.82 | 1305.01 | 2019.03.27 18:26:12 | 1310.08 | -20.00 | 0.00 | 0.00 | 60.00 |
1084430528 | 2019.03.27 16:32:10 | sell | 0.50 | coco | 59.88 | 0.00 | 59.10 | 2019.03.27 16:43:10 | 59.71 | -20.00 | 0.00 | 0.00 | 85.00 |
1084430584 | 2019.03.27 16:55:15 | sell | 0.50 | coco | 59.70 | 0.00 | 59.10 | 2019.03.27 17:30:15 | 59.55 | -20.00 | 0.00 | 0.00 | 75.00 |
1084430638 | 2019.03.27 17:17:53 | sell | 1.00 | gbpjpy | 145.83 | 149.03 | 144.20 | 2019.03.27 23:49:24 | 145.62 | -40.00 | 0.00 | 0.00 | 190.07 |
1084430717 | 2019.03.27 17:55:44 | buy limit | 1.00 | coco | 57.15 | 55.30 | 58.00 | 2019.03.27 23:59:59 | 59.46 | deleted [good for day] |
1084430829 | 2019.03.28 00:03:14 | sell limit | 1.00 | gold | 1330.00 | 0.00 | 0.00 | 2019.03.28 23:59:59 | 1290.08 | deleted [good for day] |
1084430830 | 2019.03.28 00:03:29 | sell limit | 1.00 | coco | 61.40 | 0.00 | 60.50 | 2019.03.28 23:59:59 | 59.46 | deleted [good for day] |
1084430834 | 2019.03.28 00:15:50 | sell limit | 1.00 | gbpjpy | 145.99 | 0.00 | 145.24 | 2019.03.28 23:59:59 | 144.32 | deleted [good for day] |
1084430889 | 2019.03.28 02:29:26 | buy limit | 1.00 | eurjpy | 122.70 | 0.00 | 123.70 | 2019.03.28 23:59:59 | 124.26 | deleted [good for day] |
1084430912 | 2019.03.28 03:13:46 | buy limit | 1.00 | gbpjpy | 141.31 | 0.00 | 143.17 | 2019.03.28 23:59:59 | 144.40 | deleted [good for day] |
1084431002 | 2019.03.28 04:13:22 | sell limit | 0.50 | gold | 1312.80 | 0.00 | 0.00 | 2019.03.28 14:35:25 | 1305.92 | cancelled |
1084431260 | 2019.03.28 08:05:16 | sell limit | 1.00 | eurjpy | 125.60 | 0.00 | 0.00 | 2019.03.28 11:37:26 | 124.16 | cancelled |
1084431518 | 2019.03.28 10:07:40 | sell | 0.50 | gbpaud | 1.8536 | 0.0000 | 1.8168 | 2019.03.28 12:21:06 | 1.8518 | -20.00 | 0.00 | 0.00 | 63.88 |
1084431595 | 2019.03.28 10:41:15 | buy limit | 1.00 | coco | 57.20 | 0.00 | 58.00 | 2019.03.28 23:59:59 | 59.56 | deleted [good for day] |
1084431598 | 2019.03.28 10:42:23 | buy limit | 1.00 | gold | 1302.00 | 0.00 | 1307.00 | 2019.03.28 11:44:06 | 1308.06 | cancelled |
1084431652 | 2019.03.28 11:26:38 | sell | 1.00 | eurjpy | 124.25 | 0.00 | 123.00 | 2019.03.28 12:45:24 | 124.11 | -40.00 | 0.00 | 0.00 | 126.91 |
1084431689 | 2019.03.28 11:44:58 | buy limit | 0.50 | gold | 1302.00 | 0.00 | 1307.00 | 2019.03.28 14:02:39 | 1304.35 | cancelled |
1084431788 | 2019.03.28 13:08:05 | sell | 0.50 | gbpjpy | 145.04 | 0.00 | 143.31 | 2019.03.28 13:26:29 | 144.80 | -20.00 | 0.00 | 0.00 | 108.83 |
1084431884 | 2019.03.28 14:02:36 | buy | 0.50 | gold | 1304.40 | 1290.00 | 1309.99 | 2019.03.28 14:34:55 | 1305.91 | -20.00 | 0.00 | 0.00 | 75.50 |
1084431966 | 2019.03.28 14:46:06 | buy limit | 1.00 | gold | 1294.00 | 0.00 | 0.00 | 2019.03.28 15:12:20 | 1296.88 | cancelled |
1084432010 | 2019.03.28 15:12:11 | buy | 1.00 | gold | 1296.97 | 1275.00 | 1300.00 | 2019.03.29 14:54:53 | 1297.82 | -40.00 | 0.00 | -12.00 | 85.00 |
1084432178 | 2019.03.28 16:28:29 | buy | 1.00 | eurchf | 1.1195 | 1.1050 | 1.1215 | 2019.04.01 16:49:06 | 1.1199 | -40.00 | 0.00 | 6.00 | 40.08 |
1084432270 | 2019.03.28 17:19:15 | buy limit | 1.00 | gbpcad | 1.7210 | 0.0000 | 1.7350 | 2019.03.28 23:59:59 | 1.7525 | deleted [good for day] |
1084432285 | 2019.03.28 17:23:25 | sell limit | 1.00 | gbpcad | 1.8140 | 0.0000 | 1.8000 | 2019.03.28 23:59:59 | 1.7519 | deleted [good for day] |
1084432334 | 2019.03.28 17:57:34 | sell | 0.50 | gbpjpy | 144.68 | 148.20 | 143.80 | 2019.03.28 20:56:41 | 144.44 | -20.00 | 0.00 | 0.00 | 108.53 |
1084432441 | 2019.03.28 21:00:03 | buy limit | 1.00 | gbpaud | 1.8180 | 0.0000 | 1.8300 | 2019.03.28 23:59:59 | 1.8444 | deleted [good for day] |
1084432494 | 2019.03.29 02:26:30 | buy | 1.00 | gold | 1293.06 | 1275.00 | 1300.00 | 2019.03.29 14:09:45 | 1294.47 | -40.00 | 0.00 | 0.00 | 141.00 |
1084432548 | 2019.03.29 03:28:32 | sell limit | 0.50 | hsi | 29000 | 0 | 28890 | 2019.03.29 04:28:09 | 28980 | cancelled |
1084432719 | 2019.03.29 04:11:51 | sell limit | 1.00 | coco | 61.40 | 0.00 | 60.60 | 2019.03.29 23:59:59 | 60.09 | deleted [good for day] |
1084432775 | 2019.03.29 04:28:07 | sell | 0.50 | hsi | 28981 | 29550 | 0 | 2019.04.01 03:28:42 | 29550 | -20.00 | 0.00 | 0.00 | -2 845.00 |
1084433302 | 2019.03.29 10:07:03 | sell | 0.50 | gbpjpy | 144.12 | 149.00 | 142.77 | 2019.04.04 14:50:17 | 146.41 | -20.00 | 0.00 | -75.00 | -1 027.00 |
1084433631 | 2019.03.29 14:57:35 | sell limit | 1.00 | gold | 1307.00 | 0.00 | 0.00 | 2019.03.29 15:21:10 | 1298.67 | cancelled |
1084433656 | 2019.03.29 15:21:33 | sell limit | 0.50 | gold | 1305.00 | 0.00 | 0.00 | 2019.03.29 23:59:59 | 1292.05 | deleted [good for day] |
1084433663 | 2019.03.29 15:31:54 | sell | 0.50 | gold | 1297.28 | 0.00 | 1270.00 | 2019.03.29 16:48:15 | 1295.22 | -20.00 | 0.00 | 0.00 | 103.00 |
1084433666 | 2019.03.29 15:34:30 | sell | 0.50 | coco | 60.22 | 0.00 | 59.63 | 2019.03.29 16:22:51 | 59.95 | -20.00 | 0.00 | 0.00 | 135.00 |
1084433821 | 2019.03.29 16:53:14 | buy limit | 0.50 | gbpjpy | 139.50 | 136.00 | 142.00 | 2019.03.29 23:59:59 | 144.35 | deleted [good for day] |
1084433876 | 2019.03.29 17:24:48 | buy limit | 0.50 | gold | 1268.00 | 0.00 | 1278.00 | 2019.03.29 23:59:59 | 1292.55 | deleted [good for day] |
1084434128 | 2019.04.01 02:33:10 | sell limit | 1.00 | gold | 1305.00 | 0.00 | 0.00 | 2019.04.01 09:27:40 | 1289.10 | cancelled |
1084434129 | 2019.04.01 02:33:29 | sell limit | 1.00 | coco | 62.50 | 0.00 | 0.00 | 2019.04.01 09:27:33 | 60.57 | cancelled |
1084434179 | 2019.04.01 03:26:30 | sell | 0.50 | hsi | 29435 | 29990 | 0 | 2019.04.03 03:43:00 | 29902 | -20.00 | 0.00 | 0.00 | -2 335.00 |
1084434225 | 2019.04.01 03:43:58 | sell | 1.00 | hsi | 29530 | 29755 | 0 | 2019.04.02 03:21:25 | 29710 | -40.00 | 0.00 | 0.00 | -1 800.00 |
1084434849 | 2019.04.01 09:27:57 | sell limit | 0.50 | coco | 62.50 | 0.00 | 60.10 | 2019.04.01 23:59:59 | 61.72 | deleted [good for day] |
1084434850 | 2019.04.01 09:28:16 | sell limit | 0.50 | gold | 1305.00 | 0.00 | 1270.00 | 2019.04.01 23:59:59 | 1287.65 | deleted [good for day] |
1084435113 | 2019.04.01 12:17:39 | sell | 0.50 | gbpusd | 1.3092 | 1.3317 | 1.3070 | 2019.04.01 23:05:59 | 1.3070 | -20.00 | 0.00 | 0.00 | 110.00 |
1084435778 | 2019.04.02 02:20:09 | sell limit | 0.50 | coco | 62.50 | 0.00 | 0.00 | 2019.04.02 09:16:41 | 61.68 | cancelled |
1084435840 | 2019.04.02 03:21:40 | buy | 0.50 | hsi | 29718 | 0 | 29910 | 2019.04.02 12:45:17 | 29759 | -20.00 | 0.00 | 0.00 | 205.00 |
1084435850 | 2019.04.02 03:26:19 | sell | 0.50 | hsi | 29686 | 0 | 29628 | 2019.04.02 03:39:15 | 29675 | -20.00 | 0.00 | 0.00 | 55.00 |
1084436234 | 2019.04.02 08:12:51 | sell limit | 0.50 | gold | 1305.00 | 0.00 | 0.00 | 2019.04.02 23:59:59 | 1292.26 | deleted [good for day] |
1084436356 | 2019.04.02 09:16:36 | sell | 0.50 | coco | 61.68 | 0.00 | 0.00 | 2019.04.04 14:50:20 | 62.64 | -20.00 | 0.00 | 0.00 | -480.00 |
1084436730 | 2019.04.02 12:54:24 | sell | 0.50 | euraud | 1.5822 | 0.0000 | 1.5768 | 2019.04.03 03:40:25 | 1.5814 | -20.00 | 0.00 | 2.00 | 28.39 |
1084437316 | 2019.04.03 03:35:45 | buy | 0.50 | hsi | 29823 | 0 | 30170 | 2019.04.03 03:49:13 | 29969 | -20.00 | 0.00 | 0.00 | 730.00 |
1084437566 | 2019.04.03 05:37:13 | sell | 0.50 | hsi | 29914 | 0 | 0 | 2019.04.04 14:50:23 | 30024 | -20.00 | 0.00 | 0.00 | -550.00 |
1084462866 | 2019.04.29 02:52:55 | buy | 1.00 | gold | 1285.60 | 0.00 | 0.00 | 2019.05.02 05:50:24 | 1274.29 | -40.00 | 0.00 | -60.00 | -1 131.00 |
1084470345 | 2019.05.06 07:31:16 | sell | 1.00 | coco | 60.49 | 0.00 | 0.00 | 2019.05.16 23:24:46 | 63.12 | -40.00 | 0.00 | 0.00 | -2 630.00 |
1084496142 | 2019.05.21 18:06:21 | sell | 1.00 | coco | 62.85 | 0.00 | 0.00 | 2019.05.31 19:40:18 | 54.26 | -40.00 | 0.00 | 0.00 | 8 590.00 |
1084521937 | 2019.06.03 03:40:51 | buy | 1.00 | gold | 1311.53 | 0.00 | 0.00 | 2019.06.12 06:05:42 | 1332.21 | -40.00 | 0.00 | -108.00 | 2 068.00 |
1084540595 | 2019.06.12 06:05:49 | buy | 1.00 | gbpaud | 1.8305 | 0.0000 | 0.0000 | 2019.07.29 18:13:28 | 1.7712 | -40.00 | 0.00 | 258.50 | -4 092.89 |
1084548529 | 2019.06.17 15:07:24 | buy | 1.00 | gold | 1342.01 | 0.00 | 0.00 | 2019.06.26 02:51:58 | 1414.81 | -40.00 | 0.00 | -108.00 | 7 280.00 |
1084604598 | 2019.07.29 18:18:06 | sell | 1.00 | coco | 56.36 | 0.00 | 0.00 | 2019.08.15 23:24:35 | 54.67 | -40.00 | 0.00 | 0.00 | 1 690.00 |
1084620854 | 2019.08.09 18:57:02 | sell | 2.00 | coco | 54.61 | 0.00 | 0.00 | 2019.08.15 23:24:41 | 54.67 | -80.00 | 0.00 | 0.00 | -120.00 |
1084626564 | 2019.08.14 16:57:05 | sell | 1.00 | coco | 55.13 | 0.00 | 0.00 | 2019.08.15 23:24:47 | 54.67 | -40.00 | 0.00 | 0.00 | 460.00 |
1084651390 | 2019.09.04 09:41:45 | buy | 1.00 | gold | 1536.64 | 0.00 | 0.00 | 2019.09.10 19:21:18 | 1492.16 | -40.00 | 0.00 | -72.00 | -4 448.00 |
1084664970 | 2019.09.13 03:47:59 | sell | 1.00 | gold | 1495.98 | 0.00 | 0.00 | 2019.09.20 08:33:03 | 1505.78 | -40.00 | 0.00 | 14.00 | -980.00 |
1084671741 | 2019.09.20 08:47:35 | balance | Deposit | 4 000.00 |
1084673590 | 2019.09.23 11:54:34 | buy | 1.00 | usdjpy | 107.51 | 107.30 | 109.30 | 2019.09.24 01:57:16 | 107.61 | -40.00 | 0.00 | 2.00 | 92.93 |
1084673593 | 2019.09.23 11:57:45 | buy | 2.00 | usdjpy | 107.51 | 0.00 | 0.00 | 2019.09.26 00:47:15 | 107.74 | -80.00 | 0.00 | 20.00 | 426.95 |
1084674061 | 2019.09.24 01:37:38 | buy | 1.00 | usdjpy | 107.61 | 0.00 | 0.00 | 2019.09.26 00:47:38 | 107.74 | -40.00 | 0.00 | 8.00 | 120.66 |
1084674413 | 2019.09.24 04:58:26 | buy | 1.00 | usdjpy | 107.56 | 0.00 | 0.00 | 2019.09.26 00:47:45 | 107.74 | -40.00 | 0.00 | 8.00 | 167.07 |
1084674436 | 2019.09.24 05:07:04 | buy | 1.00 | usdjpy | 107.57 | 0.00 | 0.00 | 2019.09.26 00:47:50 | 107.74 | -40.00 | 0.00 | 8.00 | 157.79 |
1084675594 | 2019.09.24 17:45:18 | sell | 2.00 | usdjpy | 107.23 | 0.00 | 0.00 | 2019.09.26 00:47:31 | 107.76 | -80.00 | 0.00 | -64.00 | -983.67 |
1084677447 | 2019.09.24 17:45:18 | sell | 3.00 | usdjpy | 107.23 | 107.82 | 0.00 | 2019.09.26 18:37:58 | 107.82 | -120.00 | 0.00 | -96.00 | -1 641.62 |
1084675639 | 2019.09.24 18:20:27 | sell | 3.00 | usdjpy | 107.24 | 107.37 | 0.00 | 2019.09.24 20:12:54 | 107.37 | -120.00 | 0.00 | 0.00 | -363.23 |
1084676575 | 2019.09.25 09:13:27 | sell | 1.00 | usdjpy | 107.32 | 107.55 | 107.00 | 2019.09.25 14:43:34 | 107.55 | -40.00 | 0.00 | 0.00 | -213.85 |
1084677709 | 2019.09.26 04:20:45 | buy | 2.00 | gbpusd | 1.2368 | 1.2341 | 0.0000 | 2019.09.26 10:02:35 | 1.2341 | -80.00 | 0.00 | 0.00 | -540.00 |
1084677727 | 2019.09.26 04:26:03 | buy | 2.00 | gbpusd | 1.2374 | 1.2341 | 0.0000 | 2019.09.26 10:02:35 | 1.2341 | -80.00 | 0.00 | 0.00 | -660.00 |
1084681834 | 2019.09.30 15:28:31 | buy | 0.50 | gbpusd | 1.2310 | 0.0000 | 0.0000 | 2019.10.03 16:29:32 | 1.2397 | -20.00 | 0.00 | 5.00 | 435.00 |
1084681866 | 2019.09.30 15:51:47 | buy | 0.50 | gbpusd | 1.2320 | 0.0000 | 0.0000 | 2019.10.03 16:29:29 | 1.2397 | -20.00 | 0.00 | 5.00 | 385.00 |
1084681922 | 2019.09.30 16:36:42 | buy | 1.00 | gbpusd | 1.2325 | 1.2293 | 0.0000 | 2019.10.03 16:29:24 | 1.2397 | -40.00 | 0.00 | 10.00 | 720.00 |
1084682773 | 2019.10.01 13:45:02 | buy | 1.00 | gbpusd | 1.2279 | 1.2301 | 0.0000 | 2019.10.03 16:29:20 | 1.2397 | -40.00 | 0.00 | 8.00 | 1 180.00 |
1084682818 | 2019.10.01 14:45:35 | buy | 1.00 | gbpusd | 1.2238 | 1.2277 | 0.0000 | 2019.10.03 16:29:17 | 1.2396 | -40.00 | 0.00 | 8.00 | 1 580.00 |
1084682840 | 2019.10.01 15:16:32 | buy | 1.00 | gbpusd | 1.2239 | 1.2296 | 0.0000 | 2019.10.03 16:29:12 | 1.2395 | -40.00 | 0.00 | 8.00 | 1 560.00 |
1084683454 | 2019.10.02 11:15:11 | buy | 1.00 | gbpusd | 1.2239 | 1.2201 | 0.0000 | 2019.10.02 14:10:26 | 1.2291 | -40.00 | 0.00 | 0.00 | 520.00 |
1084683620 | 2019.10.02 14:36:38 | buy | 1.00 | gbpusd | 1.2276 | 1.2296 | 0.0000 | 2019.10.03 16:29:07 | 1.2395 | -40.00 | 0.00 | 6.00 | 1 190.00 |
1084684528 | 2019.10.03 13:35:40 | buy | 1.00 | eurusd | 1.0967 | 1.0928 | 0.0000 | 2019.10.03 16:15:30 | 1.0988 | -40.00 | 0.00 | 0.00 | 210.00 |
1084684574 | 2019.10.03 14:28:49 | buy | 2.00 | gbpcad | 1.6486 | 1.6472 | 0.0000 | 2019.10.03 16:23:04 | 1.6527 | -80.00 | 0.00 | 0.00 | 615.29 |
1084684732 | 2019.10.03 16:37:10 | buy | 2.00 | usdjpy | 106.76 | 106.49 | 0.00 | 2019.10.03 18:12:57 | 106.84 | -80.00 | 0.00 | 0.00 | 149.76 |
1084684820 | 2019.10.03 17:15:13 | buy | 2.00 | coco | 52.11 | 51.71 | 0.00 | 2019.10.03 21:43:46 | 52.26 | -80.00 | 0.00 | 0.00 | 300.00 |
1084684912 | 2019.10.03 21:48:14 | buy | 2.00 | gbpusd | 1.2347 | 1.2298 | 0.0000 | 2019.10.04 14:34:27 | 1.2298 | -80.00 | 0.00 | 4.00 | -980.00 |
1084684915 | 2019.10.03 21:50:56 | buy | 1.00 | gbpusd | 1.2346 | 1.2296 | 0.0000 | 2019.10.04 14:34:28 | 1.2296 | -40.00 | 0.00 | 2.00 | -500.00 |
1084684929 | 2019.10.03 23:13:04 | buy | 1.00 | gbpusd | 1.2336 | 1.2316 | 0.0000 | 2019.10.04 05:53:04 | 1.2344 | -40.00 | 0.00 | 2.00 | 80.00 |
1084684950 | 2019.10.04 01:43:15 | buy | 2.00 | gbpusd | 1.2343 | 1.2320 | 0.0000 | 2019.10.04 05:53:09 | 1.2344 | -80.00 | 0.00 | 0.00 | 20.00 |
1084684959 | 2019.10.04 02:08:56 | buy | 2.00 | eurusd | 1.0978 | 1.0945 | 0.0000 | 2019.10.04 12:52:45 | 1.0982 | -80.00 | 0.00 | 0.00 | 80.00 |
1084685343 | 2019.10.04 09:50:35 | buy | 2.00 | coco | 52.87 | 52.50 | 0.00 | 2019.10.04 10:51:31 | 52.50 | -80.00 | 0.00 | 0.00 | -740.00 |
1084685385 | 2019.10.04 10:54:14 | buy | 2.00 | eurusd | 1.0977 | 1.0942 | 0.0000 | 2019.10.04 12:52:18 | 1.0982 | -80.00 | 0.00 | 0.00 | 100.00 |
1084685389 | 2019.10.04 11:08:58 | buy | 2.00 | eurusd | 1.0978 | 1.0946 | 0.0000 | 2019.10.04 12:52:37 | 1.0982 | -80.00 | 0.00 | 0.00 | 80.00 |
1084685451 | 2019.10.04 12:58:50 | buy | 1.00 | eurusd | 1.0988 | 1.0934 | 0.0000 | 2019.10.07 05:32:03 | 1.0981 | -40.00 | 0.00 | -6.00 | -70.00 |
1084685562 | 2019.10.04 14:40:47 | buy | 3.00 | gbpusd | 1.2315 | 1.2207 | 1.2340 | 2019.10.07 05:31:57 | 1.2324 | -120.00 | 0.00 | 6.00 | 270.00 |
1084685915 | 2019.10.07 01:59:31 | buy | 3.00 | gbpusd | 1.2336 | 1.2295 | 0.0000 | 2019.10.07 09:29:00 | 1.2295 | -120.00 | 0.00 | 0.00 | -1 230.00 |
1084686066 | 2019.10.07 06:27:54 | buy | 2.00 | coco | 52.80 | 52.36 | 0.00 | 2019.10.07 10:43:02 | 53.10 | -80.00 | 0.00 | 0.00 | 600.00 |
1084686075 | 2019.10.07 06:40:30 | buy | 2.00 | coco | 52.91 | 52.82 | 0.00 | 2019.10.07 19:53:38 | 52.82 | -80.00 | 0.00 | 0.00 | -180.00 |
1084686268 | 2019.10.07 09:55:27 | buy | 2.00 | gold | 1503.74 | 1500.68 | 0.00 | 2019.10.07 10:42:52 | 1500.68 | -80.00 | 0.00 | 0.00 | -612.00 |
1084686417 | 2019.10.07 12:14:21 | buy | 2.00 | coco | 53.12 | 52.69 | 0.00 | 2019.10.07 20:09:26 | 52.69 | -80.00 | 0.00 | 0.00 | -860.00 |
1084686637 | 2019.10.07 15:45:06 | buy | 2.00 | coco | 53.36 | 53.35 | 0.00 | 2019.10.07 19:08:22 | 53.35 | -80.00 | 0.00 | 0.00 | -20.00 |
1084686927 | 2019.10.08 02:40:54 | buy | 2.00 | usdjpy | 107.38 | 106.95 | 0.00 | 2019.10.08 12:09:47 | 106.95 | -80.00 | 0.00 | 0.00 | -804.11 |
1084686931 | 2019.10.08 02:44:37 | buy | 3.00 | usdjpy | 107.38 | 106.89 | 0.00 | 2019.10.08 12:20:37 | 106.89 | -120.00 | 0.00 | 0.00 | -1 375.25 |
1084688857 | 2019.10.08 13:16:53 | buy | 3.00 | coco | 52.18 | 53.00 | 55.58 | 2019.10.09 14:35:48 | 53.12 | -120.00 | 0.00 | 0.00 | 2 820.00 |
1084688882 | 2019.10.08 13:38:43 | buy | 3.00 | coco | 52.17 | 53.00 | 55.58 | 2019.10.09 14:35:44 | 53.14 | -120.00 | 0.00 | 0.00 | 2 910.00 |
1084689392 | 2019.10.09 03:56:19 | buy | 3.00 | eurjpy | 117.47 | 117.52 | 0.00 | 2019.10.09 14:36:53 | 117.82 | -120.00 | 0.00 | 0.00 | 978.11 |
1084689402 | 2019.10.09 04:04:41 | buy | 3.00 | eurjpy | 117.49 | 117.52 | 0.00 | 2019.10.09 14:36:49 | 117.82 | -120.00 | 0.00 | 0.00 | 922.22 |
1084690459 | 2019.10.09 14:37:18 | buy | 3.00 | gbpusd | 1.2220 | 1.2186 | 1.2280 | 2019.10.09 16:45:21 | 1.2222 | -120.00 | 0.00 | 0.00 | 60.00 |
1084690460 | 2019.10.09 14:37:37 | buy | 3.00 | gbpusd | 1.2220 | 1.2189 | 1.2228 | 2019.10.09 16:43:52 | 1.2221 | -120.00 | 0.00 | 0.00 | 30.00 |
1084690706 | 2019.10.09 17:22:22 | buy | 2.00 | coco | 53.52 | 52.80 | 0.00 | 2019.10.09 19:16:44 | 52.80 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084690710 | 2019.10.09 17:27:27 | buy | 2.00 | coco | 53.57 | 52.90 | 0.00 | 2019.10.09 19:05:36 | 52.90 | -80.00 | 0.00 | 0.00 | -1 340.00 |
1084690736 | 2019.10.09 18:11:51 | buy | 1.00 | eurjpy | 117.99 | 117.60 | 0.00 | 2019.10.10 00:26:26 | 117.60 | -40.00 | 0.00 | 6.00 | -364.01 |
1084690737 | 2019.10.09 18:12:17 | buy | 1.00 | eurjpy | 117.99 | 117.61 | 0.00 | 2019.10.10 00:25:31 | 117.61 | -40.00 | 0.00 | 6.00 | -354.61 |
1084690757 | 2019.10.09 18:52:34 | buy | 3.00 | eurjpy | 118.03 | 117.67 | 0.00 | 2019.10.10 00:21:07 | 117.67 | -120.00 | 0.00 | 18.00 | -1 007.27 |
1084690790 | 2019.10.09 19:33:59 | buy | 2.00 | eurjpy | 118.02 | 117.60 | 0.00 | 2019.10.10 00:26:26 | 117.60 | -80.00 | 0.00 | 12.00 | -784.02 |
1084690856 | 2019.10.10 02:01:37 | buy | 1.00 | coco | 52.34 | 52.39 | 53.50 | 2019.10.10 11:24:48 | 52.39 | -40.00 | 0.00 | 0.00 | 50.00 |
1084690858 | 2019.10.10 02:02:00 | buy | 2.00 | coco | 52.39 | 52.36 | 53.50 | 2019.10.10 11:25:08 | 52.36 | -80.00 | 0.00 | 0.00 | -60.00 |
1084690865 | 2019.10.10 02:03:36 | buy | 2.00 | coco | 52.46 | 52.39 | 53.50 | 2019.10.10 11:24:48 | 52.39 | -80.00 | 0.00 | 0.00 | -140.00 |
1084691715 | 2019.10.10 09:28:30 | buy | 1.00 | eurusd | 1.1016 | 1.0995 | 1.1220 | 2019.10.11 05:17:25 | 1.1016 | -40.00 | 0.00 | -6.00 | 0.00 |
1084691716 | 2019.10.10 09:28:46 | buy | 1.00 | eurusd | 1.1017 | 1.0994 | 1.1220 | 2019.10.11 05:17:31 | 1.1016 | -40.00 | 0.00 | -6.00 | -10.00 |
1084691786 | 2019.10.10 09:43:34 | buy | 2.00 | eurusd | 1.1019 | 1.0994 | 0.0000 | 2019.10.15 14:30:03 | 1.0994 | -80.00 | 0.00 | -36.00 | -500.00 |
1084691989 | 2019.10.10 11:36:16 | buy | 3.00 | eurusd | 1.1023 | 1.0995 | 0.0000 | 2019.10.15 14:30:03 | 1.0995 | -120.00 | 0.00 | -54.00 | -840.00 |
1084692007 | 2019.10.10 11:55:26 | buy | 2.00 | eurjpy | 118.51 | 118.20 | 123.50 | 2019.10.11 04:31:02 | 118.91 | -80.00 | 0.00 | 4.00 | 741.16 |
1084692131 | 2019.10.10 14:10:59 | buy | 2.00 | coco | 53.13 | 52.70 | 0.00 | 2019.10.10 16:11:59 | 53.25 | -80.00 | 0.00 | 0.00 | 240.00 |
1084692299 | 2019.10.10 15:47:40 | buy | 3.00 | eurjpy | 118.78 | 118.33 | 123.50 | 2019.10.11 04:30:57 | 118.91 | -120.00 | 0.00 | 6.00 | 361.31 |
1084692544 | 2019.10.10 17:50:19 | buy | 3.00 | gbpusd | 1.2389 | 1.2359 | 0.0000 | 2019.10.10 17:52:06 | 1.2359 | -120.00 | 0.00 | 0.00 | -900.00 |
1084692856 | 2019.10.11 03:27:39 | buy | 0.50 | eurjpy | 119.03 | 118.69 | 0.00 | 2019.10.15 18:21:00 | 119.93 | -20.00 | 0.00 | 2.00 | 413.45 |
1084692858 | 2019.10.11 03:27:53 | buy | 0.50 | eurjpy | 119.03 | 118.63 | 0.00 | 2019.10.15 18:20:56 | 119.92 | -20.00 | 0.00 | 2.00 | 408.86 |
1084692983 | 2019.10.11 04:37:22 | buy | 3.00 | eurusd | 1.1018 | 1.0991 | 0.0000 | 2019.10.15 15:52:11 | 1.0991 | -120.00 | 0.00 | -36.00 | -810.00 |
1084693074 | 2019.10.11 05:18:33 | buy | 1.00 | eurjpy | 118.98 | 118.84 | 0.00 | 2019.10.15 18:20:52 | 119.93 | -40.00 | 0.00 | 4.00 | 872.84 |
1084693075 | 2019.10.11 05:18:52 | buy | 1.00 | eurjpy | 118.98 | 118.63 | 0.00 | 2019.10.15 18:20:48 | 119.92 | -40.00 | 0.00 | 4.00 | 863.65 |
1084693116 | 2019.10.11 05:31:57 | buy | 2.00 | eurjpy | 119.00 | 118.88 | 0.00 | 2019.10.15 18:20:40 | 119.91 | -80.00 | 0.00 | 8.00 | 1 672.33 |
1084693331 | 2019.10.11 07:43:58 | buy | 2.00 | coco | 54.19 | 53.95 | 0.00 | 2019.10.11 08:47:50 | 54.43 | -80.00 | 0.00 | 0.00 | 480.00 |
1084693472 | 2019.10.11 08:30:24 | buy | 2.00 | coco | 54.66 | 0.00 | 0.00 | 2019.10.14 01:45:47 | 54.75 | -80.00 | 0.00 | 0.00 | 180.00 |
1084694067 | 2019.10.11 12:02:54 | buy | 3.00 | eurjpy | 119.22 | 118.98 | 0.00 | 2019.10.15 18:20:36 | 119.92 | -120.00 | 0.00 | 12.00 | 1 929.61 |
1084694498 | 2019.10.11 15:11:34 | buy | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2019.10.14 01:45:59 | 54.74 | -40.00 | 0.00 | 0.00 | 860.00 |
1084694502 | 2019.10.11 15:12:19 | buy | 1.00 | coco | 53.87 | 0.00 | 0.00 | 2019.10.14 01:45:53 | 54.74 | -40.00 | 0.00 | 0.00 | 870.00 |
1084695043 | 2019.10.14 01:54:41 | buy | 0.50 | eurusd | 1.1029 | 1.0995 | 0.0000 | 2019.10.15 07:37:12 | 1.1030 | -20.00 | 0.00 | -3.00 | 5.00 |
1084695044 | 2019.10.14 01:54:51 | buy | 0.50 | eurusd | 1.1029 | 1.0996 | 0.0000 | 2019.10.15 07:37:17 | 1.1030 | -20.00 | 0.00 | -3.00 | 5.00 |
1084695345 | 2019.10.14 05:34:10 | buy | 0.50 | gbpjpy | 136.52 | 136.16 | 0.00 | 2019.10.14 08:20:10 | 136.16 | -20.00 | 0.00 | 0.00 | -166.25 |
1084695346 | 2019.10.14 05:34:47 | buy | 0.50 | gbpjpy | 136.53 | 136.18 | 0.00 | 2019.10.14 08:19:57 | 136.18 | -20.00 | 0.00 | 0.00 | -161.61 |
1084695349 | 2019.10.14 05:35:21 | buy | 1.00 | gbpjpy | 136.56 | 136.17 | 0.00 | 2019.10.14 08:20:00 | 136.17 | -40.00 | 0.00 | 0.00 | -360.17 |
1084695350 | 2019.10.14 05:35:47 | buy | 1.00 | gbpjpy | 136.56 | 136.18 | 0.00 | 2019.10.14 08:19:57 | 136.18 | -40.00 | 0.00 | 0.00 | -350.94 |
1084695928 | 2019.10.14 10:46:53 | buy | 1.00 | eurusd | 1.1031 | 1.0990 | 0.0000 | 2019.10.15 15:58:53 | 1.0990 | -40.00 | 0.00 | -6.00 | -410.00 |
1084695951 | 2019.10.14 10:56:24 | buy | 2.00 | eurusd | 1.1033 | 1.0994 | 0.0000 | 2019.10.15 14:30:03 | 1.0994 | -80.00 | 0.00 | -12.00 | -780.00 |
1084697162 | 2019.10.15 07:36:52 | buy | 0.50 | audjpy | 73.39 | 73.11 | 0.00 | 2019.10.15 12:24:58 | 73.11 | -20.00 | 0.00 | 0.00 | -129.40 |
1084697164 | 2019.10.15 07:37:28 | buy | 0.50 | audjpy | 73.39 | 73.08 | 0.00 | 2019.10.15 12:31:00 | 73.08 | -20.00 | 0.00 | 0.00 | -143.31 |
1084698005 | 2019.10.15 14:32:25 | buy | 4.00 | eurusd | 1.1005 | 1.0982 | 0.0000 | 2019.10.15 18:20:20 | 1.1023 | -160.00 | 0.00 | 0.00 | 720.00 |
1084698006 | 2019.10.15 14:32:54 | buy | 2.00 | eurusd | 1.1006 | 1.0985 | 0.0000 | 2019.10.15 18:20:31 | 1.1021 | -80.00 | 0.00 | 0.00 | 300.00 |
1084698017 | 2019.10.15 14:43:32 | buy | 3.00 | eurusd | 1.1008 | 1.0984 | 0.0000 | 2019.10.15 18:20:25 | 1.1023 | -120.00 | 0.00 | 0.00 | 450.00 |
1084698509 | 2019.10.15 17:01:43 | buy | 3.00 | eurjpy | 120.19 | 119.85 | 124.00 | 2019.10.15 18:20:45 | 119.91 | -120.00 | 0.00 | 0.00 | -771.84 |
1084698684 | 2019.10.15 18:26:16 | buy | 1.00 | gold | 1481.10 | 1481.00 | 0.00 | 2019.10.16 06:19:21 | 1483.98 | -40.00 | 0.00 | -12.00 | 288.00 |
1084698685 | 2019.10.15 18:26:27 | buy | 1.00 | gold | 1481.08 | 1481.00 | 0.00 | 2019.10.16 06:19:17 | 1483.96 | -40.00 | 0.00 | -12.00 | 288.00 |
1084698687 | 2019.10.15 18:27:39 | buy | 1.00 | gold | 1481.37 | 1481.00 | 0.00 | 2019.10.16 06:19:14 | 1483.96 | -40.00 | 0.00 | -12.00 | 259.00 |
1084698689 | 2019.10.15 18:30:54 | buy | 1.00 | gold | 1481.22 | 1481.00 | 0.00 | 2019.10.16 06:19:10 | 1483.96 | -40.00 | 0.00 | -12.00 | 274.00 |
1084699625 | 2019.10.16 08:49:39 | buy | 1.00 | gold | 1480.60 | 1477.00 | 1515.00 | 2019.10.16 09:34:51 | 1483.86 | -40.00 | 0.00 | 0.00 | 326.00 |
1084699627 | 2019.10.16 08:49:50 | buy | 1.00 | gold | 1480.71 | 1477.00 | 1515.00 | 2019.10.16 09:34:47 | 1483.73 | -40.00 | 0.00 | 0.00 | 302.00 |
1084699790 | 2019.10.16 09:50:36 | buy | 1.00 | coco | 52.83 | 51.00 | 54.50 | 2019.10.16 12:03:04 | 53.07 | -40.00 | 0.00 | 0.00 | 240.00 |
1084699791 | 2019.10.16 09:50:48 | buy | 1.00 | coco | 52.81 | 51.00 | 54.50 | 2019.10.16 12:03:01 | 53.07 | -40.00 | 0.00 | 0.00 | 260.00 |
1084699835 | 2019.10.16 10:02:52 | buy | 2.00 | coco | 52.88 | 51.00 | 54.50 | 2019.10.16 12:02:57 | 53.06 | -80.00 | 0.00 | 0.00 | 360.00 |
1084700129 | 2019.10.16 13:35:15 | buy | 1.00 | gold | 1480.61 | 1477.00 | 1484.50 | 2019.10.16 14:25:24 | 1477.00 | -40.00 | 0.00 | 0.00 | -361.00 |
1084700131 | 2019.10.16 13:35:27 | buy | 1.00 | gold | 1480.62 | 1477.00 | 1484.30 | 2019.10.16 14:25:24 | 1477.00 | -40.00 | 0.00 | 0.00 | -362.00 |
1084700205 | 2019.10.16 14:25:59 | buy | 5.00 | eurjpy | 120.16 | 119.78 | 0.00 | 2019.10.17 17:36:45 | 120.72 | -200.00 | 0.00 | 30.00 | 2 579.46 |
1084700229 | 2019.10.16 14:34:25 | buy | 2.00 | gbpjpy | 139.38 | 138.75 | 0.00 | 2019.10.16 14:36:41 | 138.75 | -80.00 | 0.00 | 0.00 | -1 159.79 |
1084700247 | 2019.10.16 14:43:46 | buy | 3.00 | eurjpy | 120.06 | 120.05 | 0.00 | 2019.10.17 17:36:52 | 120.72 | -120.00 | 0.00 | 18.00 | 1 824.04 |
1084700264 | 2019.10.16 14:52:05 | buy | 2.00 | gold | 1488.72 | 1485.00 | 0.00 | 2019.10.16 15:39:17 | 1485.00 | -80.00 | 0.00 | 0.00 | -744.00 |
1084700266 | 2019.10.16 14:52:24 | buy | 3.00 | gold | 1489.39 | 1485.00 | 0.00 | 2019.10.16 15:39:17 | 1485.00 | -120.00 | 0.00 | 0.00 | -1 317.00 |
1084700364 | 2019.10.16 15:42:26 | buy | 2.00 | eurjpy | 120.13 | 119.69 | 0.00 | 2019.10.17 17:37:06 | 120.72 | -80.00 | 0.00 | 12.00 | 1 087.06 |
1084700365 | 2019.10.16 15:42:37 | buy | 2.00 | eurjpy | 120.14 | 119.77 | 0.00 | 2019.10.17 17:37:03 | 120.72 | -80.00 | 0.00 | 12.00 | 1 068.73 |
1084700366 | 2019.10.16 15:42:55 | buy | 2.00 | eurjpy | 120.14 | 119.93 | 0.00 | 2019.10.17 17:36:59 | 120.72 | -80.00 | 0.00 | 12.00 | 1 068.64 |
1084700368 | 2019.10.16 15:43:36 | buy | 3.00 | eurjpy | 120.17 | 120.06 | 0.00 | 2019.10.17 17:36:48 | 120.72 | -120.00 | 0.00 | 18.00 | 1 520.04 |
1084700740 | 2019.10.16 18:30:22 | buy | 2.00 | eurusd | 1.1083 | 1.1075 | 0.0000 | 2019.10.17 17:36:29 | 1.1123 | -80.00 | 0.00 | -36.00 | 800.00 |
1084701473 | 2019.10.17 03:18:05 | buy | 0.50 | eurusd | 1.1084 | 1.1047 | 0.0000 | 2019.10.17 10:56:31 | 1.1089 | -20.00 | 0.00 | 0.00 | 25.00 |
1084701476 | 2019.10.17 03:18:11 | buy | 0.50 | eurusd | 1.1084 | 1.1055 | 0.0000 | 2019.10.17 10:56:27 | 1.1089 | -20.00 | 0.00 | 0.00 | 25.00 |
1084702446 | 2019.10.17 10:57:21 | buy | 0.50 | eurjpy | 120.70 | 120.30 | 0.00 | 2019.10.17 17:37:13 | 120.72 | -20.00 | 0.00 | 0.00 | 9.21 |
1084702448 | 2019.10.17 10:57:33 | buy | 0.50 | eurjpy | 120.70 | 120.30 | 0.00 | 2019.10.17 17:37:10 | 120.72 | -20.00 | 0.00 | 0.00 | 9.21 |
1084702534 | 2019.10.17 11:33:32 | buy | 2.00 | eurjpy | 120.91 | 120.19 | 0.00 | 2019.10.17 17:36:56 | 120.72 | -80.00 | 0.00 | 0.00 | -350.07 |
1084703485 | 2019.10.18 02:47:36 | sell | 0.50 | gbpusd | 1.2858 | 1.2906 | 0.0000 | 2019.10.18 04:42:10 | 1.2849 | -20.00 | 0.00 | 0.00 | 45.00 |
1084703486 | 2019.10.18 02:47:51 | sell | 0.50 | gbpusd | 1.2857 | 1.2902 | 0.0000 | 2019.10.18 04:42:18 | 1.2849 | -20.00 | 0.00 | 0.00 | 40.00 |
1084703488 | 2019.10.18 02:49:27 | sell | 0.50 | gbpjpy | 139.69 | 140.11 | 0.00 | 2019.10.18 04:44:53 | 139.57 | -20.00 | 0.00 | 0.00 | 55.25 |
1084703731 | 2019.10.18 04:42:03 | sell | 0.50 | gbpusd | 1.2845 | 1.2922 | 0.0000 | 2019.10.18 10:36:46 | 1.2922 | -20.00 | 0.00 | 0.00 | -385.00 |
1084703733 | 2019.10.18 04:42:29 | sell | 0.50 | gbpusd | 1.2845 | 1.2920 | 0.0000 | 2019.10.18 10:36:46 | 1.2920 | -20.00 | 0.00 | 0.00 | -375.00 |
1084703748 | 2019.10.18 04:45:54 | sell | 0.50 | gbpjpy | 139.45 | 140.27 | 0.00 | 2019.10.18 10:29:25 | 140.27 | -20.00 | 0.00 | 0.00 | -377.32 |
1084704298 | 2019.10.18 09:47:48 | sell | 1.00 | gbpusd | 1.2859 | 1.2920 | 0.0000 | 2019.10.18 10:36:46 | 1.2920 | -40.00 | 0.00 | 0.00 | -610.00 |
1084704449 | 2019.10.18 10:39:03 | sell | 1.00 | gbpusd | 1.2903 | 1.3011 | 1.2200 | 2019.10.18 16:08:43 | 1.2888 | -40.00 | 0.00 | 0.00 | 150.00 |
1084704454 | 2019.10.18 10:44:51 | sell | 1.00 | gbpusd | 1.2901 | 1.2975 | 1.2200 | 2019.10.18 16:08:37 | 1.2888 | -40.00 | 0.00 | 0.00 | 130.00 |
1084705542 | 2019.10.21 07:38:28 | buy | 0.50 | silver | 17.673 | 17.499 | 0.000 | 2019.10.21 14:22:17 | 17.716 | -20.00 | 0.00 | 0.00 | 21.50 |
1084705545 | 2019.10.21 07:38:50 | buy | 0.50 | silver | 17.670 | 17.495 | 0.000 | 2019.10.21 14:21:33 | 17.711 | -20.00 | 0.00 | 0.00 | 20.50 |
1084705992 | 2019.10.21 13:12:14 | buy | 0.50 | silver | 17.756 | 17.597 | 0.000 | 2019.10.21 17:13:57 | 17.597 | -20.00 | 0.00 | 0.00 | -79.50 |
1084705994 | 2019.10.21 13:12:43 | buy | 0.50 | silver | 17.756 | 17.598 | 0.000 | 2019.10.21 17:13:57 | 17.598 | -20.00 | 0.00 | 0.00 | -79.00 |
1084706042 | 2019.10.21 14:21:54 | buy | 0.50 | silver | 17.762 | 17.600 | 0.000 | 2019.10.21 17:13:55 | 17.600 | -20.00 | 0.00 | 0.00 | -81.00 |
1084706043 | 2019.10.21 14:22:09 | buy | 0.50 | silver | 17.762 | 17.600 | 0.000 | 2019.10.21 17:13:55 | 17.600 | -20.00 | 0.00 | 0.00 | -81.00 |
1084706430 | 2019.10.21 17:26:37 | sell | 2.00 | gold | 1483.92 | 1488.00 | 0.00 | 2019.10.22 09:23:42 | 1488.00 | -80.00 | 0.00 | 4.00 | -816.00 |
1084706621 | 2019.10.22 02:20:58 | sell | 0.50 | gold | 1480.79 | 1486.00 | 0.00 | 2019.10.22 07:34:32 | 1486.00 | -20.00 | 0.00 | 0.00 | -260.50 |
1084706622 | 2019.10.22 02:21:10 | sell | 0.50 | gold | 1481.15 | 1486.00 | 0.00 | 2019.10.22 07:34:32 | 1486.00 | -20.00 | 0.00 | 0.00 | -242.50 |
1084707999 | 2019.10.23 02:13:05 | sell | 0.50 | gbpusd | 1.2876 | 1.2910 | 0.0000 | 2019.10.23 05:35:45 | 1.2851 | -20.00 | 0.00 | 0.00 | 125.00 |
1084708000 | 2019.10.23 02:13:15 | sell | 0.50 | gbpusd | 1.2876 | 1.2910 | 0.0000 | 2019.10.23 05:35:40 | 1.2851 | -20.00 | 0.00 | 0.00 | 125.00 |
1084708493 | 2019.10.23 07:15:27 | sell | 0.50 | gbpusd | 1.2856 | 1.2892 | 0.0000 | 2019.10.23 09:17:23 | 1.2892 | -20.00 | 0.00 | 0.00 | -180.00 |
1084708494 | 2019.10.23 07:15:39 | sell | 0.50 | gbpusd | 1.2854 | 1.2892 | 0.0000 | 2019.10.23 09:17:23 | 1.2892 | -20.00 | 0.00 | 0.00 | -190.00 |
1084709387 | 2019.10.23 17:16:02 | buy | 0.50 | coco | 55.19 | 55.20 | 0.00 | 2019.10.24 14:34:41 | 55.69 | -20.00 | 0.00 | 0.00 | 250.00 |
1084709388 | 2019.10.23 17:16:14 | buy | 0.50 | coco | 55.18 | 55.20 | 0.00 | 2019.10.24 14:34:44 | 55.69 | -20.00 | 0.00 | 0.00 | 255.00 |
1084709396 | 2019.10.23 17:19:21 | buy | 2.00 | coco | 55.20 | 55.20 | 0.00 | 2019.10.24 14:34:31 | 55.69 | -80.00 | 0.00 | 0.00 | 980.00 |
1084709566 | 2019.10.24 03:03:24 | buy | 0.50 | coco | 55.55 | 55.00 | 0.00 | 2019.10.24 14:34:48 | 55.70 | -20.00 | 0.00 | 0.00 | 75.00 |
1084709567 | 2019.10.24 03:03:32 | buy | 0.50 | coco | 55.55 | 55.00 | 0.00 | 2019.10.24 14:34:51 | 55.70 | -20.00 | 0.00 | 0.00 | 75.00 |
1084709620 | 2019.10.24 03:28:12 | buy | 0.50 | coco | 55.52 | 55.00 | 0.00 | 2019.10.24 14:34:55 | 55.70 | -20.00 | 0.00 | 0.00 | 90.00 |
1084709621 | 2019.10.24 03:28:17 | buy | 0.50 | coco | 55.52 | 55.00 | 0.00 | 2019.10.24 14:34:36 | 55.69 | -20.00 | 0.00 | 0.00 | 85.00 |
1084710506 | 2019.10.24 14:35:25 | buy | 0.50 | gold | 1493.89 | 1489.00 | 0.00 | 2019.10.25 09:06:41 | 1505.54 | -20.00 | 0.00 | -6.00 | 582.50 |
1084710507 | 2019.10.24 14:35:34 | buy | 0.50 | gold | 1493.80 | 1493.00 | 0.00 | 2019.10.25 09:06:32 | 1505.52 | -20.00 | 0.00 | -6.00 | 586.00 |
1084710521 | 2019.10.24 14:38:07 | buy | 0.50 | gold | 1494.29 | 1493.00 | 0.00 | 2019.10.25 09:06:37 | 1505.53 | -20.00 | 0.00 | -6.00 | 562.00 |
1084710522 | 2019.10.24 14:38:15 | buy | 0.50 | gold | 1494.27 | 1493.00 | 0.00 | 2019.10.25 09:06:20 | 1505.56 | -20.00 | 0.00 | -6.00 | 564.50 |
1084710526 | 2019.10.24 14:40:17 | buy | 0.50 | gold | 1495.14 | 1489.00 | 0.00 | 2019.10.25 09:06:24 | 1505.52 | -20.00 | 0.00 | -6.00 | 519.00 |
1084710527 | 2019.10.24 14:40:28 | buy | 0.50 | gold | 1495.13 | 1489.00 | 0.00 | 2019.10.25 09:06:16 | 1505.49 | -20.00 | 0.00 | -6.00 | 518.00 |
1084710587 | 2019.10.24 15:11:46 | buy | 0.50 | silver | 17.703 | 17.300 | 0.000 | 2019.10.25 02:08:43 | 17.777 | -20.00 | 0.00 | -6.00 | 37.00 |
1084710589 | 2019.10.24 15:12:05 | buy | 0.50 | silver | 17.709 | 17.300 | 0.000 | 2019.10.25 02:08:36 | 17.777 | -20.00 | 0.00 | -6.00 | 34.00 |
1084710590 | 2019.10.24 15:12:38 | buy | 2.00 | silver | 17.713 | 17.720 | 0.000 | 2019.10.25 09:06:46 | 18.011 | -80.00 | 0.00 | -24.00 | 596.00 |
1084710630 | 2019.10.24 15:29:34 | buy | 3.00 | gold | 1496.92 | 1493.00 | 0.00 | 2019.10.25 09:06:09 | 1505.29 | -120.00 | 0.00 | -36.00 | 2 511.00 |
1084711059 | 2019.10.25 02:09:22 | buy | 0.50 | gold | 1502.58 | 1495.00 | 0.00 | 2019.10.25 09:06:28 | 1505.52 | -20.00 | 0.00 | 0.00 | 147.00 |
1084711060 | 2019.10.25 02:09:36 | buy | 0.50 | gold | 1502.57 | 1495.00 | 0.00 | 2019.10.25 09:06:13 | 1505.31 | -20.00 | 0.00 | 0.00 | 137.00 |
1084711062 | 2019.10.25 02:14:39 | buy | 0.50 | silver | 17.834 | 17.600 | 0.000 | 2019.10.25 07:55:34 | 17.901 | -20.00 | 0.00 | 0.00 | 33.50 |
1084711063 | 2019.10.25 02:14:48 | buy | 0.50 | silver | 17.834 | 17.600 | 0.000 | 2019.10.25 07:55:30 | 17.900 | -20.00 | 0.00 | 0.00 | 33.00 |
1084711079 | 2019.10.25 03:00:57 | buy | 1.00 | silver | 17.849 | 17.600 | 0.000 | 2019.10.25 09:06:52 | 18.011 | -40.00 | 0.00 | 0.00 | 162.00 |
1084711080 | 2019.10.25 03:01:04 | buy | 1.00 | silver | 17.850 | 17.600 | 0.000 | 2019.10.25 09:06:49 | 18.011 | -40.00 | 0.00 | 0.00 | 161.00 |
1084711492 | 2019.10.25 08:04:37 | buy | 0.50 | silver | 17.986 | 17.600 | 0.000 | 2019.10.25 09:07:03 | 18.017 | -20.00 | 0.00 | 0.00 | 15.50 |
1084711493 | 2019.10.25 08:04:44 | buy | 0.50 | silver | 17.986 | 17.600 | 0.000 | 2019.10.25 09:06:59 | 18.012 | -20.00 | 0.00 | 0.00 | 13.00 |
1084711515 | 2019.10.25 08:19:33 | buy | 3.00 | silver | 17.995 | 17.600 | 0.000 | 2019.10.25 09:06:56 | 18.011 | -120.00 | 0.00 | 0.00 | 48.00 |
1084711691 | 2019.10.25 10:06:32 | buy | 0.50 | eurusd | 1.1117 | 1.1000 | 0.0000 | 2019.10.29 08:07:10 | 1.1092 | -20.00 | 0.00 | -6.00 | -125.00 |
1084711692 | 2019.10.25 10:06:37 | buy | 0.50 | eurusd | 1.1117 | 1.1000 | 0.0000 | 2019.10.29 08:07:02 | 1.1092 | -20.00 | 0.00 | -6.00 | -125.00 |
1084711706 | 2019.10.25 10:08:49 | buy | 0.50 | eurusd | 1.1119 | 1.1000 | 0.0000 | 2019.10.29 08:06:55 | 1.1092 | -20.00 | 0.00 | -6.00 | -135.00 |
1084711709 | 2019.10.25 10:08:57 | buy | 0.50 | eurusd | 1.1119 | 1.1000 | 0.0000 | 2019.10.29 08:06:48 | 1.1092 | -20.00 | 0.00 | -6.00 | -135.00 |
1084712388 | 2019.10.28 03:48:01 | buy | 0.50 | gbpusd | 1.2819 | 1.2815 | 0.0000 | 2019.10.28 15:06:54 | 1.2832 | -20.00 | 0.00 | 0.00 | 65.00 |
1084712390 | 2019.10.28 03:48:17 | buy | 0.50 | gbpusd | 1.2819 | 1.2815 | 0.0000 | 2019.10.28 15:06:48 | 1.2832 | -20.00 | 0.00 | 0.00 | 65.00 |
1084712640 | 2019.10.28 05:44:24 | buy | 0.50 | gbpusd | 1.2822 | 1.2815 | 0.0000 | 2019.10.28 15:06:43 | 1.2832 | -20.00 | 0.00 | 0.00 | 50.00 |
1084712641 | 2019.10.28 05:44:34 | buy | 0.50 | gbpusd | 1.2821 | 1.2815 | 0.0000 | 2019.10.28 15:06:38 | 1.2832 | -20.00 | 0.00 | 0.00 | 55.00 |
1084712795 | 2019.10.28 08:00:10 | buy | 2.00 | eurusd | 1.1089 | 1.1032 | 0.0000 | 2019.10.28 15:07:08 | 1.1084 | -80.00 | 0.00 | 0.00 | -100.00 |
1084713495 | 2019.10.28 15:47:15 | buy | 3.00 | gbpusd | 1.2862 | 1.2810 | 0.0000 | 2019.10.29 08:12:17 | 1.2853 | -120.00 | 0.00 | 6.00 | -270.00 |
1084713502 | 2019.10.28 15:50:11 | buy | 2.00 | gbpusd | 1.2853 | 1.2813 | 0.0000 | 2019.10.29 08:08:45 | 1.2854 | -80.00 | 0.00 | 4.00 | 20.00 |
1084717430 | 2019.10.31 07:18:41 | buy | 0.50 | nzdcad | 0.8453 | 0.8400 | 0.0000 | 2019.11.01 04:06:43 | 0.8468 | -20.00 | 0.00 | 1.25 | 57.00 |
1084717432 | 2019.10.31 07:18:47 | buy | 0.50 | nzdcad | 0.8453 | 0.8400 | 0.0000 | 2019.11.01 04:06:40 | 0.8468 | -20.00 | 0.00 | 1.25 | 57.00 |
1084717888 | 2019.10.31 10:35:59 | buy | 0.50 | usdcad | 1.3167 | 1.3140 | 0.0000 | 2019.10.31 11:28:19 | 1.3173 | -20.00 | 0.00 | 0.00 | 22.77 |
1084717889 | 2019.10.31 10:36:07 | buy | 0.50 | usdcad | 1.3167 | 1.3140 | 0.0000 | 2019.10.31 11:28:07 | 1.3172 | -20.00 | 0.00 | 0.00 | 18.98 |
1084718880 | 2019.11.01 01:57:02 | buy | 0.50 | usdcad | 1.3170 | 1.3120 | 0.0000 | 2019.11.01 16:05:59 | 1.3165 | -20.00 | 0.00 | 0.00 | -18.99 |
1084718881 | 2019.11.01 01:57:11 | buy | 0.50 | usdcad | 1.3170 | 1.3120 | 0.0000 | 2019.11.01 16:05:54 | 1.3166 | -20.00 | 0.00 | 0.00 | -15.19 |
1084719102 | 2019.11.01 04:12:44 | buy | 0.50 | nzdcad | 0.8471 | 0.8430 | 0.0000 | 2019.11.01 16:05:48 | 0.8483 | -20.00 | 0.00 | 0.00 | 45.58 |
1084719103 | 2019.11.01 04:12:52 | buy | 0.50 | nzdcad | 0.8471 | 0.8430 | 0.0000 | 2019.11.01 16:05:44 | 0.8483 | -20.00 | 0.00 | 0.00 | 45.58 |
1084720351 | 2019.11.01 16:22:38 | buy | 0.50 | nzdcad | 0.8498 | 0.8430 | 0.0000 | 2019.11.04 07:31:03 | 0.8475 | -20.00 | 0.00 | 1.25 | -87.54 |
1084720352 | 2019.11.01 16:22:47 | buy | 0.50 | nzdcad | 0.8498 | 0.8430 | 0.0000 | 2019.11.04 07:30:58 | 0.8474 | -20.00 | 0.00 | 1.25 | -91.35 |
1084720703 | 2019.11.04 02:52:13 | buy | 0.50 | nzdcad | 0.8467 | 0.8420 | 0.0000 | 2019.11.04 04:10:17 | 0.8475 | -20.00 | 0.00 | 0.00 | 30.45 |
1084720705 | 2019.11.04 02:52:20 | buy | 0.50 | nzdcad | 0.8467 | 0.8420 | 0.0000 | 2019.11.04 04:10:11 | 0.8475 | -20.00 | 0.00 | 0.00 | 30.45 |
1084723001 | 2019.11.05 05:37:51 | buy | 0.50 | usdcad | 1.3163 | 1.3100 | 1.3350 | 2019.11.07 01:51:13 | 1.3184 | -20.00 | 0.00 | 2.00 | 79.64 |
1084723002 | 2019.11.05 05:37:56 | buy | 0.50 | usdcad | 1.3163 | 1.3100 | 1.3350 | 2019.11.07 01:51:08 | 1.3184 | -20.00 | 0.00 | 2.00 | 79.64 |
1084723378 | 2019.11.05 09:25:59 | sell | 0.50 | gold | 1507.04 | 0.00 | 1489.00 | 2019.11.05 14:15:55 | 1502.14 | -20.00 | 0.00 | 0.00 | 245.00 |
1084723379 | 2019.11.05 09:26:08 | sell | 0.50 | gold | 1507.06 | 0.00 | 1489.00 | 2019.11.05 14:15:48 | 1502.20 | -20.00 | 0.00 | 0.00 | 243.00 |
1084723425 | 2019.11.05 09:53:42 | sell | 3.00 | gold | 1505.75 | 1510.00 | 1496.00 | 2019.11.05 14:15:41 | 1502.18 | -120.00 | 0.00 | 0.00 | 1 071.00 |
1084723434 | 2019.11.05 09:57:36 | sell | 3.00 | gold | 1506.35 | 1510.00 | 1496.00 | 2019.11.05 14:15:44 | 1502.22 | -120.00 | 0.00 | 0.00 | 1 239.00 |
1084723487 | 2019.11.05 10:20:48 | sell | 3.00 | gold | 1505.85 | 1510.00 | 1496.00 | 2019.11.05 14:15:38 | 1502.25 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1084723914 | 2019.11.05 14:30:49 | buy | 0.50 | usdcad | 1.3134 | 0.0000 | 0.0000 | 2019.11.06 01:56:49 | 1.3152 | -20.00 | 0.00 | 0.50 | 68.43 |
1084723915 | 2019.11.05 14:30:54 | buy | 0.50 | usdcad | 1.3134 | 0.0000 | 0.0000 | 2019.11.06 01:56:45 | 1.3152 | -20.00 | 0.00 | 0.50 | 68.43 |
1084724229 | 2019.11.05 16:10:40 | buy | 3.00 | usdcad | 1.3144 | 1.3100 | 1.3350 | 2019.11.08 15:58:48 | 1.3221 | -120.00 | 0.00 | 15.00 | 1 747.22 |
1084724677 | 2019.11.06 01:01:57 | buy | 0.50 | usdcad | 1.3152 | 1.3100 | 0.0000 | 2019.11.08 09:20:31 | 1.3187 | -20.00 | 0.00 | 2.00 | 132.71 |
1084724678 | 2019.11.06 01:02:04 | buy | 0.50 | usdcad | 1.3152 | 1.3100 | 0.0000 | 2019.11.08 09:20:18 | 1.3187 | -20.00 | 0.00 | 2.00 | 132.71 |
1084726154 | 2019.11.06 19:20:29 | buy | 0.50 | usdcad | 1.3189 | 1.3130 | 0.0000 | 2019.11.08 15:59:07 | 1.3221 | -20.00 | 0.00 | 2.00 | 121.02 |
1084726155 | 2019.11.06 19:20:37 | buy | 0.50 | usdcad | 1.3189 | 1.3130 | 0.0000 | 2019.11.08 15:59:04 | 1.3221 | -20.00 | 0.00 | 2.00 | 121.02 |
1084726177 | 2019.11.07 01:53:48 | buy | 0.50 | usdcad | 1.3189 | 1.3100 | 0.0000 | 2019.11.08 15:59:00 | 1.3221 | -20.00 | 0.00 | 0.50 | 121.02 |
1084726178 | 2019.11.07 01:53:56 | buy | 0.50 | usdcad | 1.3189 | 1.3100 | 0.0000 | 2019.11.08 15:58:55 | 1.3221 | -20.00 | 0.00 | 0.50 | 121.02 |
1084727282 | 2019.11.07 13:20:40 | buy | 2.00 | usdcad | 1.3168 | 1.3100 | 0.0000 | 2019.11.08 15:58:52 | 1.3221 | -80.00 | 0.00 | 2.00 | 801.75 |
1084728537 | 2019.11.08 08:59:05 | sell | 0.50 | gbpusd | 1.2806 | 1.2852 | 1.2700 | 2019.11.08 19:19:41 | 1.2780 | -20.00 | 0.00 | 0.00 | 130.00 |
1084728539 | 2019.11.08 08:59:13 | sell | 0.50 | gbpusd | 1.2806 | 1.2852 | 1.2700 | 2019.11.08 19:19:38 | 1.2780 | -20.00 | 0.00 | 0.00 | 130.00 |
1084729246 | 2019.11.08 15:59:50 | sell | 0.50 | gbpusd | 1.2805 | 1.2860 | 1.2700 | 2019.11.08 19:19:33 | 1.2781 | -20.00 | 0.00 | 0.00 | 120.00 |
1084729247 | 2019.11.08 15:59:59 | sell | 0.50 | gbpusd | 1.2804 | 1.2850 | 1.2700 | 2019.11.08 19:19:29 | 1.2780 | -20.00 | 0.00 | 0.00 | 120.00 |
1084729303 | 2019.11.08 16:30:14 | sell | 3.00 | gbpusd | 1.2804 | 1.2830 | 1.2700 | 2019.11.08 19:19:24 | 1.2780 | -120.00 | 0.00 | 0.00 | 720.00 |
1084729750 | 2019.11.11 03:30:41 | buy | 0.50 | usdcad | 1.3233 | 0.0000 | 0.0000 | 2019.11.11 08:47:03 | 1.3228 | -20.00 | 0.00 | 0.00 | -18.90 |
1084729751 | 2019.11.11 03:30:47 | buy | 0.50 | usdcad | 1.3233 | 0.0000 | 0.0000 | 2019.11.11 08:47:00 | 1.3228 | -20.00 | 0.00 | 0.00 | -18.90 |
1084732980 | 2019.11.13 03:19:43 | buy | 0.50 | gbpusd | 1.2859 | 0.0000 | 1.2865 | 2019.11.14 18:13:32 | 1.2865 | -20.00 | 0.00 | 3.00 | 30.00 |
1084732981 | 2019.11.13 03:19:48 | buy | 0.50 | gbpusd | 1.2859 | 0.0000 | 1.2865 | 2019.11.14 18:13:32 | 1.2865 | -20.00 | 0.00 | 3.00 | 30.00 |
1084733078 | 2019.11.13 03:57:04 | buy | 0.50 | usdcad | 1.3244 | 0.0000 | 0.0000 | 2019.11.13 04:45:46 | 1.3245 | -20.00 | 0.00 | 0.00 | 3.78 |
1084733080 | 2019.11.13 03:57:07 | buy | 0.50 | usdcad | 1.3244 | 0.0000 | 0.0000 | 2019.11.13 04:45:43 | 1.3245 | -20.00 | 0.00 | 0.00 | 3.78 |
1084734030 | 2019.11.13 14:38:08 | buy | 0.50 | gbpusd | 1.2838 | 0.0000 | 0.0000 | 2019.11.13 23:25:46 | 1.2847 | -20.00 | 0.00 | 0.00 | 45.00 |
1084734031 | 2019.11.13 14:38:15 | buy | 0.50 | gbpusd | 1.2838 | 0.0000 | 0.0000 | 2019.11.13 23:25:40 | 1.2846 | -20.00 | 0.00 | 0.00 | 40.00 |
1084734569 | 2019.11.14 03:40:03 | buy | 0.50 | gbpusd | 1.2850 | 0.0000 | 1.2855 | 2019.11.14 16:43:52 | 1.2852 | -20.00 | 0.00 | 0.00 | 10.00 |
1084734571 | 2019.11.14 03:40:09 | buy | 0.50 | gbpusd | 1.2849 | 0.0000 | 1.2855 | 2019.11.14 16:42:53 | 1.2851 | -20.00 | 0.00 | 0.00 | 10.00 |
1084735086 | 2019.11.14 08:31:15 | buy | 0.50 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2019.11.14 09:23:50 | 1.2834 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735087 | 2019.11.14 08:31:21 | buy | 0.50 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2019.11.14 09:23:43 | 1.2834 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735228 | 2019.11.14 09:23:56 | buy | 0.50 | gbpusd | 1.2838 | 0.0000 | 0.0000 | 2019.11.14 11:15:41 | 1.2851 | -20.00 | 0.00 | 0.00 | 65.00 |
1084735230 | 2019.11.14 09:24:00 | buy | 0.50 | gbpusd | 1.2837 | 0.0000 | 0.0000 | 2019.11.14 11:15:36 | 1.2851 | -20.00 | 0.00 | 0.00 | 70.00 |
1084735456 | 2019.11.14 11:37:17 | buy | 0.50 | gbpusd | 1.2855 | 0.0000 | 1.2860 | 2019.11.14 18:08:13 | 1.2859 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735457 | 2019.11.14 11:37:23 | buy | 0.50 | gbpusd | 1.2855 | 0.0000 | 1.2860 | 2019.11.14 18:08:08 | 1.2859 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735482 | 2019.11.14 12:03:17 | buy | 0.50 | gbpusd | 1.2854 | 0.0000 | 1.2860 | 2019.11.14 17:59:40 | 1.2858 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735484 | 2019.11.14 12:03:23 | buy | 0.50 | gbpusd | 1.2852 | 0.0000 | 1.2860 | 2019.11.14 17:56:23 | 1.2856 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735564 | 2019.11.14 13:32:44 | buy | 0.50 | gbpusd | 1.2850 | 0.0000 | 1.2860 | 2019.11.14 17:51:00 | 1.2854 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735565 | 2019.11.14 13:32:48 | buy | 0.50 | gbpusd | 1.2850 | 0.0000 | 1.2860 | 2019.11.14 16:44:07 | 1.2852 | -20.00 | 0.00 | 0.00 | 10.00 |
1084735570 | 2019.11.14 13:45:57 | buy | 0.50 | gbpusd | 1.2841 | 0.0000 | 1.2855 | 2019.11.14 16:28:58 | 1.2845 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735571 | 2019.11.14 13:46:00 | buy | 0.50 | gbpusd | 1.2841 | 0.0000 | 1.2855 | 2019.11.14 16:27:57 | 1.2845 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735574 | 2019.11.14 13:47:07 | buy | 0.50 | gbpusd | 1.2842 | 0.0000 | 1.2855 | 2019.11.14 16:39:03 | 1.2846 | -20.00 | 0.00 | 0.00 | 20.00 |
1084735575 | 2019.11.14 13:47:10 | buy | 0.50 | gbpusd | 1.2842 | 0.0000 | 1.2855 | 2019.11.14 16:01:55 | 1.2838 | -20.00 | 0.00 | 0.00 | -20.00 |
1084735600 | 2019.11.14 14:15:59 | buy | 0.50 | gbpusd | 1.2841 | 0.0000 | 1.2855 | 2019.11.14 16:01:52 | 1.2838 | -20.00 | 0.00 | 0.00 | -15.00 |
1084735601 | 2019.11.14 14:16:03 | buy | 0.50 | gbpusd | 1.2841 | 0.0000 | 1.2855 | 2019.11.14 16:01:49 | 1.2838 | -20.00 | 0.00 | 0.00 | -15.00 |
1084735921 | 2019.11.14 18:18:06 | buy | 0.50 | gold | 1471.32 | 0.00 | 1482.00 | 2019.11.14 21:07:02 | 1471.98 | -20.00 | 0.00 | 0.00 | 33.00 |
1084735922 | 2019.11.14 18:18:12 | buy | 0.50 | gold | 1471.42 | 0.00 | 1482.00 | 2019.11.14 21:06:58 | 1472.07 | -20.00 | 0.00 | 0.00 | 32.50 |
1084735965 | 2019.11.14 18:55:35 | buy | 1.00 | gold | 1473.30 | 0.00 | 1482.00 | 2019.11.14 20:58:08 | 1473.61 | -40.00 | 0.00 | 0.00 | 31.00 |
1084736354 | 2019.11.15 05:00:36 | buy | 0.50 | eurusd | 1.1030 | 0.0000 | 1.1050 | 2019.11.15 17:05:18 | 1.1050 | -20.00 | 0.00 | 0.00 | 100.00 |
1084736355 | 2019.11.15 05:00:39 | buy | 0.50 | eurusd | 1.1030 | 0.0000 | 1.1050 | 2019.11.15 17:05:18 | 1.1050 | -20.00 | 0.00 | 0.00 | 100.00 |
1084736690 | 2019.11.15 08:49:42 | buy | 0.50 | gold | 1464.46 | 0.00 | 1466.11 | 2019.11.15 09:18:08 | 1464.53 | -20.00 | 0.00 | 0.00 | 3.50 |
1084736691 | 2019.11.15 08:49:48 | buy | 0.50 | gold | 1464.51 | 0.00 | 1465.98 | 2019.11.15 09:18:11 | 1464.54 | -20.00 | 0.00 | 0.00 | 1.50 |
1084737091 | 2019.11.15 13:28:16 | buy | 0.50 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2019.11.15 18:04:49 | 1.1050 | -20.00 | 0.00 | 0.00 | 75.00 |
1084737093 | 2019.11.15 13:28:23 | buy | 0.50 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2019.11.15 18:04:46 | 1.1050 | -20.00 | 0.00 | 0.00 | 75.00 |
1084737893 | 2019.11.18 04:42:11 | buy | 0.50 | eurusd | 1.1061 | 0.0000 | 1.1081 | 2019.11.18 08:50:53 | 1.1062 | -20.00 | 0.00 | 0.00 | 5.00 |
1084737894 | 2019.11.18 04:42:21 | buy | 0.50 | eurusd | 1.1061 | 0.0000 | 1.1081 | 2019.11.18 08:50:50 | 1.1062 | -20.00 | 0.00 | 0.00 | 5.00 |
1084738319 | 2019.11.18 09:12:23 | buy | 0.50 | eurusd | 1.1067 | 0.0000 | 1.1087 | 2019.11.18 18:11:33 | 1.1087 | -20.00 | 0.00 | 0.00 | 100.00 |
1084738320 | 2019.11.18 09:12:33 | buy | 0.50 | eurusd | 1.1067 | 0.0000 | 1.1087 | 2019.11.18 18:11:33 | 1.1087 | -20.00 | 0.00 | 0.00 | 100.00 |
1084739397 | 2019.11.19 03:12:27 | sell | 0.50 | gbpusd | 1.2945 | 1.2980 | 1.2920 | 2019.11.19 12:28:21 | 1.2941 | -20.00 | 0.00 | 0.00 | 20.00 |
1084739398 | 2019.11.19 03:12:50 | sell | 0.50 | gbpusd | 1.2945 | 1.2980 | 1.2920 | 2019.11.19 12:28:17 | 1.2941 | -20.00 | 0.00 | 0.00 | 20.00 |
1084740414 | 2019.11.19 13:26:33 | buy | 0.50 | gold | 1468.07 | 1463.00 | 1474.00 | 2019.11.19 16:45:44 | 1469.25 | -20.00 | 0.00 | 0.00 | 59.00 |
1084740415 | 2019.11.19 13:26:38 | buy | 0.50 | gold | 1468.11 | 1463.00 | 1474.00 | 2019.11.19 16:45:47 | 1469.25 | -20.00 | 0.00 | 0.00 | 57.00 |
1084740715 | 2019.11.19 17:08:17 | buy | 0.50 | usdcad | 1.3226 | 1.3180 | 0.0000 | 2019.11.19 20:07:08 | 1.3255 | -20.00 | 0.00 | 0.00 | 109.39 |
1084740717 | 2019.11.19 17:08:25 | buy | 0.50 | usdcad | 1.3226 | 1.3180 | 0.0000 | 2019.11.19 20:07:04 | 1.3256 | -20.00 | 0.00 | 0.00 | 113.16 |
1084740908 | 2019.11.20 02:45:45 | sell | 0.50 | gold | 1472.74 | 1475.29 | 0.00 | 2019.11.20 03:25:48 | 1475.29 | -20.00 | 0.00 | 0.00 | -127.50 |
1084740909 | 2019.11.20 02:45:56 | sell | 0.50 | gold | 1472.75 | 1476.00 | 0.00 | 2019.11.20 07:30:58 | 1476.00 | -20.00 | 0.00 | 0.00 | -162.50 |
1084741570 | 2019.11.20 08:30:25 | sell | 0.50 | coco | 55.20 | 0.00 | 0.00 | 2019.11.20 13:56:20 | 55.78 | -20.00 | 0.00 | 0.00 | -290.00 |
1084741573 | 2019.11.20 08:30:30 | sell | 0.50 | coco | 55.20 | 0.00 | 0.00 | 2019.11.20 10:15:34 | 54.93 | -20.00 | 0.00 | 0.00 | 135.00 |
1084741664 | 2019.11.20 09:14:01 | buy | 0.50 | coco | 55.37 | 0.00 | 0.00 | 2019.11.20 10:15:40 | 54.84 | -20.00 | 0.00 | 0.00 | -265.00 |
1084741666 | 2019.11.20 09:14:07 | buy | 0.50 | coco | 55.37 | 0.00 | 0.00 | 2019.11.20 12:54:15 | 55.44 | -20.00 | 0.00 | 0.00 | 35.00 |
1084741737 | 2019.11.20 09:50:59 | buy | 0.50 | usdcad | 1.3291 | 0.0000 | 0.0000 | 2019.11.20 13:20:32 | 1.3311 | -20.00 | 0.00 | 0.00 | 75.13 |
1084741738 | 2019.11.20 09:51:02 | buy | 0.50 | usdcad | 1.3291 | 0.0000 | 0.0000 | 2019.11.20 13:20:23 | 1.3311 | -20.00 | 0.00 | 0.00 | 75.13 |
1084742130 | 2019.11.20 14:00:42 | sell | 0.50 | gbpusd | 1.2892 | 0.0000 | 0.0000 | 2019.11.26 11:37:27 | 1.2874 | -20.00 | 0.00 | -24.00 | 90.00 |
1084742132 | 2019.11.20 14:00:52 | sell | 0.50 | gbpusd | 1.2892 | 0.0000 | 0.0000 | 2019.11.21 15:42:55 | 1.2962 | -20.00 | 0.00 | -12.00 | -350.00 |
1084742725 | 2019.11.21 02:42:31 | buy | 0.50 | usdcad | 1.3314 | 0.0000 | 0.0000 | 2019.12.12 05:51:06 | 1.3162 | -20.00 | 0.00 | 10.50 | -577.42 |
1084742726 | 2019.11.21 02:42:35 | buy | 0.50 | usdcad | 1.3314 | 0.0000 | 0.0000 | 2019.11.22 10:37:47 | 1.3271 | -20.00 | 0.00 | 0.50 | -162.01 |
1084742736 | 2019.11.21 02:53:45 | buy | 1.00 | usdcad | 1.3316 | 0.0000 | 0.0000 | 2019.11.21 12:13:05 | 1.3299 | -40.00 | 0.00 | 0.00 | -127.83 |
1084743622 | 2019.11.21 11:39:34 | buy | 0.50 | gold | 1471.05 | 0.00 | 0.00 | 2019.11.21 12:04:21 | 1468.92 | -20.00 | 0.00 | 0.00 | -106.50 |
1084743623 | 2019.11.21 11:39:43 | buy | 0.50 | gold | 1471.08 | 0.00 | 0.00 | 2019.11.21 12:04:06 | 1469.04 | -20.00 | 0.00 | 0.00 | -102.00 |
1084743624 | 2019.11.21 11:39:52 | sell | 0.50 | gold | 1470.56 | 0.00 | 0.00 | 2019.11.21 12:04:45 | 1469.34 | -20.00 | 0.00 | 0.00 | 61.00 |
1084743625 | 2019.11.21 11:39:56 | sell | 0.50 | gold | 1470.57 | 0.00 | 0.00 | 2019.11.21 12:04:10 | 1469.47 | -20.00 | 0.00 | 0.00 | 55.00 |
1084743700 | 2019.11.21 12:23:39 | buy | 0.50 | gbpusd | 1.2951 | 0.0000 | 0.0000 | 2019.12.06 07:02:09 | 1.3154 | -20.00 | 0.00 | 15.00 | 1 015.00 |
1084743701 | 2019.11.21 12:23:43 | buy | 0.50 | gbpusd | 1.2951 | 0.0000 | 0.0000 | 2019.11.21 15:43:02 | 1.2958 | -20.00 | 0.00 | 0.00 | 35.00 |
1084744102 | 2019.11.21 16:26:58 | sell | 0.50 | usdcad | 1.3281 | 0.0000 | 0.0000 | 2019.12.12 05:51:09 | 1.3166 | -20.00 | 0.00 | -63.00 | 436.73 |
1084744103 | 2019.11.21 16:27:02 | sell | 0.50 | usdcad | 1.3281 | 0.0000 | 0.0000 | 2019.11.22 14:47:45 | 1.3281 | -20.00 | 0.00 | -3.00 | 0.00 |
1084744444 | 2019.11.22 01:09:12 | buy | 0.50 | gold | 1465.39 | 0.00 | 1472.00 | 2019.11.28 03:02:54 | 1456.95 | -20.00 | 0.00 | -36.00 | -422.00 |
1084744445 | 2019.11.22 01:09:22 | buy | 0.50 | gold | 1465.35 | 0.00 | 0.00 | 2019.11.22 07:42:31 | 1466.11 | -20.00 | 0.00 | 0.00 | 38.00 |
1084744448 | 2019.11.22 01:13:09 | sell | 0.50 | gold | 1464.67 | 0.00 | 0.00 | 2019.11.22 07:43:22 | 1466.67 | -20.00 | 0.00 | 0.00 | -100.00 |
1084744449 | 2019.11.22 01:13:13 | sell | 0.50 | gold | 1464.67 | 0.00 | 0.00 | 2019.11.27 05:04:21 | 1459.80 | -20.00 | 0.00 | 3.00 | 243.50 |
1084745588 | 2019.11.22 14:46:38 | sell | 3.00 | gbpusd | 1.2852 | 1.2930 | 1.2630 | 2019.11.26 15:51:47 | 1.2852 | -120.00 | 0.00 | -48.00 | 0.00 |
1084745684 | 2019.11.22 15:44:25 | sell | 3.00 | gbpusd | 1.2855 | 1.2920 | 1.2630 | 2019.11.26 15:50:36 | 1.2852 | -120.00 | 0.00 | -48.00 | 90.00 |
1084746095 | 2019.11.25 03:18:32 | sell | 2.00 | gbpusd | 1.2852 | 1.2930 | 0.0000 | 2019.11.26 17:59:16 | 1.2843 | -80.00 | 0.00 | -16.00 | 180.00 |
1084746097 | 2019.11.25 03:18:45 | sell | 2.00 | gbpusd | 1.2852 | 1.2921 | 1.2630 | 2019.11.26 15:53:00 | 1.2855 | -80.00 | 0.00 | -16.00 | -60.00 |
1084747009 | 2019.11.25 14:15:27 | sell | 1.00 | gbpusd | 1.2869 | 1.2930 | 1.2630 | 2019.11.26 15:50:43 | 1.2851 | -40.00 | 0.00 | -8.00 | 180.00 |
1084747010 | 2019.11.25 14:15:31 | sell | 1.00 | gbpusd | 1.2869 | 1.2930 | 1.2630 | 2019.11.26 11:33:29 | 1.2868 | -40.00 | 0.00 | -8.00 | 10.00 |
1084747319 | 2019.11.25 18:12:05 | buy | 5.00 | usdcad | 1.3319 | 1.3276 | 0.0000 | 2019.11.26 19:37:36 | 1.3276 | -200.00 | 0.00 | 5.00 | -1 619.46 |
1084748702 | 2019.11.26 17:59:41 | sell | 0.50 | gbpusd | 1.2839 | 0.0000 | 0.0000 | 2019.12.12 05:50:59 | 1.3224 | -20.00 | 0.00 | -72.00 | -1 925.00 |
1084748931 | 2019.11.27 03:51:37 | sell | 0.50 | gold | 1459.80 | 1465.00 | 1452.00 | 2019.11.27 05:03:40 | 1459.78 | -20.00 | 0.00 | 0.00 | 1.00 |
1084748932 | 2019.11.27 03:51:47 | sell | 0.50 | gold | 1459.81 | 1465.00 | 1452.00 | 2019.11.27 05:03:36 | 1459.76 | -20.00 | 0.00 | 0.00 | 2.50 |
1084748939 | 2019.11.27 03:56:19 | sell | 2.00 | gold | 1459.63 | 1465.00 | 1452.00 | 2019.11.27 05:04:33 | 1459.78 | -80.00 | 0.00 | 0.00 | -30.00 |
1084749020 | 2019.11.27 05:07:47 | buy | 0.50 | gold | 1459.77 | 0.00 | 1472.00 | 2019.11.28 03:02:40 | 1457.07 | -20.00 | 0.00 | -18.00 | -135.00 |
1084749021 | 2019.11.27 05:07:59 | buy | 0.50 | gold | 1459.78 | 0.00 | 1472.00 | 2019.11.28 03:02:34 | 1457.06 | -20.00 | 0.00 | -18.00 | -136.00 |
1084749024 | 2019.11.27 05:09:51 | buy | 3.00 | gold | 1459.76 | 0.00 | 1472.00 | 2019.11.28 03:02:27 | 1456.97 | -120.00 | 0.00 | -108.00 | -837.00 |
1084750044 | 2019.11.27 20:47:17 | buy | 6.00 | usdjpy | 109.48 | 109.10 | 111.00 | 2019.11.29 15:14:35 | 109.65 | -240.00 | 0.00 | 48.00 | 930.23 |
1084750145 | 2019.11.28 03:15:21 | sell | 6.00 | gold | 1456.64 | 1468.00 | 1451.00 | 2019.11.29 15:13:41 | 1454.12 | -240.00 | 0.00 | 12.00 | 1 512.00 |
1084750147 | 2019.11.28 03:16:24 | sell | 4.00 | gold | 1456.66 | 1468.00 | 1451.00 | 2019.11.29 15:13:45 | 1454.08 | -160.00 | 0.00 | 8.00 | 1 032.00 |
1084752052 | 2019.11.29 13:43:28 | buy | 2.00 | usdjpy | 109.57 | 109.20 | 112.00 | 2019.11.29 15:19:45 | 109.63 | -80.00 | 0.00 | 0.00 | 109.46 |
1084752053 | 2019.11.29 13:43:36 | buy | 2.00 | usdjpy | 109.57 | 109.20 | 112.00 | 2019.11.29 15:18:04 | 109.65 | -80.00 | 0.00 | 0.00 | 145.92 |
1084754346 | 2019.12.03 04:14:01 | buy | 0.50 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2019.12.03 09:27:19 | 1.1081 | -20.00 | 0.00 | 0.00 | 35.00 |
1084754348 | 2019.12.03 04:14:10 | sell | 0.50 | eurusd | 1.1072 | 0.0000 | 0.0000 | 2019.12.03 09:27:15 | 1.1083 | -20.00 | 0.00 | 0.00 | -55.00 |
1084756407 | 2019.12.04 08:26:40 | buy | 0.50 | eurusd | 1.1078 | 0.0000 | 0.0000 | 2019.12.04 10:15:27 | 1.1082 | -20.00 | 0.00 | 0.00 | 20.00 |
1084756408 | 2019.12.04 08:27:10 | sell | 0.50 | eurusd | 1.1076 | 0.0000 | 0.0000 | 2019.12.04 10:15:31 | 1.1084 | -20.00 | 0.00 | 0.00 | -40.00 |
1084759612 | 2019.12.06 04:12:02 | buy | 0.50 | eurusd | 1.1109 | 0.0000 | 0.0000 | 2019.12.06 11:58:22 | 1.1095 | -20.00 | 0.00 | 0.00 | -70.00 |
1084759614 | 2019.12.06 04:12:22 | sell | 0.50 | eurusd | 1.1107 | 0.0000 | 0.0000 | 2019.12.06 11:58:18 | 1.1097 | -20.00 | 0.00 | 0.00 | 50.00 |
1084759838 | 2019.12.06 07:07:25 | buy | 0.50 | gbpusd | 1.3158 | 0.0000 | 0.0000 | 2019.12.12 05:51:02 | 1.3220 | -20.00 | 0.00 | 6.00 | 310.00 |
1084761384 | 2019.12.09 04:18:01 | buy | 0.50 | usdchf | 0.9909 | 0.9850 | 0.0000 | 2019.12.09 17:52:55 | 0.9882 | -20.00 | 0.00 | 0.00 | -136.61 |
1084761386 | 2019.12.09 04:18:11 | buy | 0.50 | usdchf | 0.9909 | 0.9850 | 0.0000 | 2019.12.09 17:52:59 | 0.9882 | -20.00 | 0.00 | 0.00 | -136.61 |
1084764941 | 2019.12.11 06:34:48 | buy | 0.50 | eurusd | 1.1091 | 0.0000 | 0.0000 | 2019.12.11 10:17:08 | 1.1083 | -20.00 | 0.00 | 0.00 | -40.00 |
1084764942 | 2019.12.11 06:34:56 | sell | 0.50 | eurusd | 1.1089 | 0.0000 | 0.0000 | 2019.12.11 10:17:04 | 1.1084 | -20.00 | 0.00 | 0.00 | 25.00 |
1084767530 | 2019.12.12 14:41:17 | buy | 0.50 | eurusd | 1.1134 | 0.0000 | 1.1150 | 2019.12.12 15:31:57 | 1.1138 | -20.00 | 0.00 | 0.00 | 20.00 |
1084767531 | 2019.12.12 14:41:25 | buy | 0.50 | eurusd | 1.1134 | 0.0000 | 1.1150 | 2019.12.12 15:31:43 | 1.1138 | -20.00 | 0.00 | 0.00 | 20.00 |
1084767532 | 2019.12.12 14:41:52 | buy | 1.00 | eurusd | 1.1134 | 1.1134 | 1.1500 | 2019.12.13 17:08:33 | 1.1134 | -40.00 | 0.00 | -6.00 | 0.00 |
1084767547 | 2019.12.12 14:55:24 | buy | 3.00 | eurusd | 1.1136 | 1.1136 | 1.1500 | 2019.12.13 17:07:51 | 1.1136 | -120.00 | 0.00 | -18.00 | 0.00 |
1084767646 | 2019.12.12 15:34:58 | buy | 3.00 | eurusd | 1.1150 | 1.0985 | 1.1500 | 2019.12.27 17:56:50 | 1.1166 | -120.00 | 0.00 | -270.00 | 480.00 |
1084767740 | 2019.12.12 16:05:46 | buy | 3.00 | eurusd | 1.1138 | 1.1138 | 1.1500 | 2019.12.13 17:07:48 | 1.1138 | -120.00 | 0.00 | -18.00 | 0.00 |
1084768192 | 2019.12.12 22:18:55 | buy | 4.00 | eurusd | 1.1123 | 1.1052 | 1.1500 | 2019.12.20 16:52:25 | 1.1083 | -160.00 | 0.00 | -192.00 | -1 600.00 |
1084768984 | 2019.12.13 08:34:24 | buy | 0.50 | eurusd | 1.1169 | 0.0000 | 0.0000 | 2019.12.13 10:09:28 | 1.1173 | -20.00 | 0.00 | 0.00 | 20.00 |
1084768985 | 2019.12.13 08:34:29 | buy | 0.50 | eurusd | 1.1168 | 0.0000 | 0.0000 | 2019.12.13 10:09:21 | 1.1173 | -20.00 | 0.00 | 0.00 | 25.00 |
1084770005 | 2019.12.13 17:10:51 | buy | 5.00 | eurusd | 1.1136 | 1.0971 | 1.1500 | 2019.12.27 17:56:45 | 1.1166 | -200.00 | 0.00 | -420.00 | 1 500.00 |
1084770007 | 2019.12.13 17:11:09 | buy | 5.00 | eurusd | 1.1137 | 1.0973 | 1.1500 | 2019.12.27 17:56:39 | 1.1166 | -200.00 | 0.00 | -420.00 | 1 450.00 |
1084770138 | 2019.12.13 18:18:57 | buy | 5.00 | usdcad | 1.3205 | 0.0000 | 0.0000 | 2020.03.11 05:28:35 | 1.3696 | -200.00 | 0.00 | 435.00 | 17 924.94 |
1084770139 | 2019.12.13 18:19:20 | buy | 5.00 | usdcad | 1.3206 | 0.0000 | 0.0000 | 2020.03.11 05:28:38 | 1.3696 | -200.00 | 0.00 | 435.00 | 17 888.43 |
1084772372 | 2019.12.17 06:46:18 | buy | 0.50 | eurusd | 1.1150 | 0.0000 | 0.0000 | 2019.12.17 10:25:43 | 1.1133 | -20.00 | 0.00 | 0.00 | -85.00 |
1084772373 | 2019.12.17 06:46:23 | sell | 0.50 | eurusd | 1.1148 | 0.0000 | 0.0000 | 2019.12.17 10:25:35 | 1.1135 | -20.00 | 0.00 | 0.00 | 65.00 |
1084773776 | 2019.12.18 03:56:18 | buy | 0.50 | eurusd | 1.1143 | 0.0000 | 1.1145 | 2019.12.18 22:24:54 | 1.1114 | -20.00 | 0.00 | 0.00 | -145.00 |
1084773777 | 2019.12.18 03:56:22 | buy | 0.50 | eurusd | 1.1143 | 0.0000 | 1.1145 | 2019.12.18 22:24:48 | 1.1114 | -20.00 | 0.00 | 0.00 | -145.00 |
1084777442 | 2019.12.20 11:40:35 | buy | 0.50 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2019.12.20 12:43:48 | 1.1116 | -20.00 | 0.00 | 0.00 | -25.00 |
1084777443 | 2019.12.20 11:40:49 | sell | 0.50 | eurusd | 1.1119 | 0.0000 | 0.0000 | 2019.12.20 12:43:44 | 1.1118 | -20.00 | 0.00 | 0.00 | 5.00 |
1084778952 | 2019.12.23 13:05:35 | sell | 0.50 | gbpusd | 1.2979 | 0.0000 | 0.0000 | 2019.12.23 15:50:48 | 1.2921 | -20.00 | 0.00 | 0.00 | 290.00 |
1084778953 | 2019.12.23 13:05:48 | buy | 0.50 | gbpusd | 1.2985 | 0.0000 | 0.0000 | 2019.12.23 15:50:44 | 1.2917 | -20.00 | 0.00 | 0.00 | -340.00 |
1084780117 | 2019.12.24 12:15:15 | buy | 0.50 | gold | 1492.23 | 1486.00 | 1494.00 | 2019.12.24 16:36:41 | 1492.29 | -20.00 | 0.00 | 0.00 | 3.00 |
1084780118 | 2019.12.24 12:15:24 | buy | 0.50 | gold | 1492.22 | 1486.00 | 1494.00 | 2019.12.24 16:36:30 | 1492.36 | -20.00 | 0.00 | 0.00 | 7.00 |
1084781464 | 2019.12.26 14:17:54 | buy | 0.50 | gold | 1506.09 | 1502.00 | 0.00 | 2019.12.26 16:20:19 | 1508.23 | -20.00 | 0.00 | 0.00 | 107.00 |
1084781465 | 2019.12.26 14:18:03 | buy | 0.50 | gold | 1506.09 | 1502.00 | 0.00 | 2019.12.26 16:20:16 | 1508.23 | -20.00 | 0.00 | 0.00 | 107.00 |
1084783389 | 2019.12.27 17:26:21 | buy | 0.50 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2019.12.27 17:45:02 | 1.1176 | -20.00 | 0.00 | 0.00 | 10.00 |
1084783390 | 2019.12.27 17:26:25 | buy | 0.50 | eurusd | 1.1174 | 0.0000 | 0.0000 | 2019.12.27 17:44:50 | 1.1176 | -20.00 | 0.00 | 0.00 | 10.00 |
1084784787 | 2019.12.30 12:41:19 | buy | 0.50 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2019.12.30 13:25:42 | 1.1198 | -20.00 | 0.00 | 0.00 | 25.00 |
1084784788 | 2019.12.30 12:41:26 | buy | 0.50 | eurusd | 1.1193 | 0.0000 | 0.0000 | 2019.12.30 13:25:39 | 1.1198 | -20.00 | 0.00 | 0.00 | 25.00 |
1084867299 | 2020.03.11 05:28:45 | buy | 2.00 | gold | 1657.73 | 0.00 | 0.00 | 2020.03.16 06:13:11 | 1546.92 | -80.00 | 0.00 | -120.00 | -22 162.00 |
1084880564 | 2020.03.16 06:13:28 | buy | 1.00 | gold | 1547.49 | 0.00 | 0.00 | 2020.03.24 02:21:10 | 1562.38 | -40.00 | 0.00 | -96.00 | 1 489.00 |
1084883972 | 2020.03.17 02:32:07 | buy | 1.00 | gold | 1512.75 | 0.00 | 0.00 | 2020.03.18 02:00:17 | 1537.41 | -40.00 | 0.00 | -12.00 | 2 466.00 |
1084887507 | 2020.03.18 02:00:35 | buy | 1.00 | gbpusd | 1.2117 | 0.0000 | 0.0000 | 2020.03.27 03:38:09 | 1.2193 | -40.00 | 0.00 | 22.00 | 760.00 |
1084905195 | 2020.03.24 07:15:12 | buy | 1.00 | gold | 1572.29 | 0.00 | 0.00 | 2020.03.24 14:12:39 | 1599.64 | -40.00 | 0.00 | 0.00 | 2 735.00 |
1084907525 | 2020.03.24 14:12:42 | buy | 1.00 | gold | 1604.05 | 0.00 | 0.00 | 2020.03.25 15:21:18 | 1615.43 | -40.00 | 0.00 | -12.00 | 1 138.00 |
1084912827 | 2020.03.25 15:21:23 | buy | 1.00 | gold | 1616.10 | 0.00 | 0.00 | 2020.03.27 03:38:12 | 1625.43 | -40.00 | 0.00 | -48.00 | 933.00 |
1084918412 | 2020.03.27 03:38:19 | buy | 2.00 | gold | 1625.87 | 0.00 | 0.00 | 2020.04.03 12:39:41 | 1611.20 | -80.00 | 0.00 | -168.00 | -2 934.00 |
1084919065 | 2020.03.27 07:09:29 | buy | 2.00 | gold | 1625.83 | 0.00 | 0.00 | 2020.04.03 12:39:45 | 1611.48 | -80.00 | 0.00 | -168.00 | -2 870.00 |
1084938314 | 2020.04.03 12:39:56 | buy | 1.00 | coco | 26.42 | 0.00 | 0.00 | 2020.04.15 09:43:05 | 20.02 | -40.00 | 0.00 | 0.00 | -6 400.00 |
1084938320 | 2020.04.03 12:43:16 | buy | 1.00 | gold | 1611.22 | 0.00 | 0.00 | 2020.04.07 02:10:31 | 1664.80 | -40.00 | 0.00 | -24.00 | 5 358.00 |
1084940682 | 2020.04.07 02:10:34 | buy | 1.00 | gold | 1665.29 | 0.00 | 0.00 | 2020.04.13 02:06:29 | 1690.65 | -40.00 | 0.00 | -72.00 | 2 536.00 |
1084944291 | 2020.04.13 02:06:33 | buy | 1.00 | gold | 1690.93 | 0.00 | 0.00 | 2020.04.14 03:38:23 | 1717.43 | -40.00 | 0.00 | -12.00 | 2 650.00 |
1084945726 | 2020.04.14 04:22:02 | buy | 1.00 | gold | 1724.31 | 0.00 | 0.00 | 2020.04.23 13:29:48 | 1728.86 | -40.00 | 0.00 | -132.00 | 455.00 |
1084947606 | 2020.04.15 09:43:09 | sell | 1.00 | coco | 20.02 | 0.00 | 0.00 | 2020.04.16 23:03:09 | 19.96 | -40.00 | 0.00 | 0.00 | 60.00 |
1084950973 | 2020.04.20 03:11:05 | sell | 1.00 | coco | 14.70 | 0.00 | 0.00 | 2020.04.20 23:08:42 | 0.11 | -40.00 | 0.00 | 0.00 | 14 590.00 |
1084953985 | 2020.04.22 02:57:21 | sell | 1.00 | eurusd | 1.0853 | 0.0000 | 1.0808 | 2020.04.22 19:30:59 | 1.0808 | -40.00 | 0.00 | 0.00 | 450.00 |
1084955519 | 2020.04.23 03:31:41 | buy | 1.00 | hsi | 24008 | 0 | 0 | 2020.04.23 13:30:01 | 23964 | -40.00 | 0.00 | 0.00 | -440.00 |
1084956348 | 2020.04.23 13:29:53 | sell | 1.00 | hsi | 23963 | 0 | 0 | 2020.04.24 08:52:11 | 23885 | -40.00 | 0.00 | 0.00 | 780.00 |
1084956571 | 2020.04.23 16:19:54 | buy | 1.00 | coco | 17.96 | 0.00 | 0.00 | 2020.04.27 12:53:57 | 14.33 | -40.00 | 0.00 | 0.00 | -3 630.00 |
1084957149 | 2020.04.24 08:52:15 | buy | 1.00 | gold | 1729.16 | 0.00 | 0.00 | 2020.05.11 08:55:02 | 1707.48 | -40.00 | 0.00 | -180.00 | -2 168.00 |
1084960007 | 2020.04.28 13:24:07 | buy | 1.00 | nzdusd | 0.6069 | 0.0000 | 0.0000 | 2020.06.01 04:07:53 | 0.6236 | -40.00 | 0.00 | 68.00 | 1 670.00 |
1084963679 | 2020.05.04 02:50:09 | sell | 1.00 | s&p500 | 2784.40 | 0.00 | 0.00 | 2020.06.03 02:26:16 | 3090.50 | -40.00 | 0.00 | 0.00 | -30 610.00 |
1084969785 | 2020.05.11 08:55:07 | buy | 1.00 | coco | 25.78 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -40.00 | 0.00 | 0.00 | 6 140.00 |
1084987293 | 2020.06.03 02:26:21 | buy | 1.00 | s&p500 | 3090.30 | 0.00 | 0.00 | 2020.06.04 10:51:21 | 3108.15 | -40.00 | 0.00 | 0.00 | 1 785.00 |
1084988800 | 2020.06.04 10:51:26 | buy | 2.00 | dax | 12430.2 | 0.0 | 0.0 | 2020.06.05 09:43:48 | 12713.6 | -80.00 | 0.00 | 0.00 | 11 336.00 |
1084991462 | 2020.06.09 07:49:45 | buy | 2.00 | gold | 1698.81 | 0.00 | 0.00 | 2020.06.09 13:49:28 | 1707.01 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084991820 | 2020.06.09 13:49:36 | buy | 2.00 | coco | 38.13 | 0.00 | 0.00 | 2020.06.10 07:36:55 | 38.31 | -80.00 | 0.00 | 0.00 | 360.00 |
1084992159 | 2020.06.10 02:44:26 | buy | 2.00 | gold | 1715.88 | 0.00 | 0.00 | 2020.06.10 14:10:37 | 1724.64 | -80.00 | 0.00 | 0.00 | 1 752.00 |
1084995984 | 2020.06.15 13:51:32 | buy | 1.00 | gold | 1713.00 | 0.00 | 0.00 | 2020.06.16 14:44:25 | 1725.34 | -40.00 | 0.00 | -12.00 | 1 234.00 |
1084997336 | 2020.06.16 14:44:30 | sell | 1.00 | s&p500 | 3155.15 | 0.00 | 0.00 | 2020.06.18 02:20:13 | 3093.30 | -40.00 | 0.00 | 0.00 | 6 185.00 |
1084998632 | 2020.06.18 02:23:08 | balance | Withdrawal | -14 600.00 |
1084998634 | 2020.06.18 02:25:52 | buy | 1.00 | gold | 1727.74 | 0.00 | 0.00 | 2020.06.18 10:37:29 | 1729.68 | -40.00 | 0.00 | 0.00 | 194.00 |
1084998658 | 2020.06.18 03:12:08 | sell | 0.50 | gbpusd | 1.2557 | 0.0000 | 0.0000 | 2020.06.18 10:53:55 | 1.2520 | -20.00 | 0.00 | 0.00 | 185.00 |
1084998774 | 2020.06.18 05:27:51 | buy | 0.50 | hsi | 24332 | 0 | 0 | 2020.06.18 07:06:08 | 24394 | -20.00 | 0.00 | 0.00 | 310.00 |
1084999243 | 2020.06.18 14:01:22 | buy | 1.00 | hsi | 24225 | 0 | 0 | 2020.06.18 14:52:45 | 24279 | -40.00 | 0.00 | 0.00 | 540.00 |
1084999499 | 2020.06.19 01:56:58 | sell | 1.00 | gbpusd | 1.2425 | 0.0000 | 1.2375 | 2020.06.19 03:09:28 | 1.2411 | -40.00 | 0.00 | 0.00 | 140.00 |
1084999572 | 2020.06.19 03:26:20 | buy | 1.00 | hsi | 24364 | 0 | 24430 | 2020.06.19 03:36:29 | 24430 | -40.00 | 0.00 | 0.00 | 660.00 |
1084999597 | 2020.06.19 03:41:57 | buy | 0.50 | gbpusd | 1.2424 | 1.2368 | 1.2470 | 2020.06.19 07:41:09 | 1.2447 | -20.00 | 0.00 | 0.00 | 115.00 |
1084999676 | 2020.06.19 05:05:22 | buy | 0.50 | gold | 1725.94 | 0.00 | 1730.94 | 2020.06.19 08:41:43 | 1730.94 | -20.00 | 0.00 | 0.00 | 250.00 |
1084999844 | 2020.06.19 09:10:23 | buy | 0.50 | gold | 1730.55 | 0.00 | 1736.55 | 2020.06.19 15:02:18 | 1736.55 | -20.00 | 0.00 | 0.00 | 300.00 |
1085000529 | 2020.06.22 02:21:16 | buy | 1.00 | gbpusd | 1.2341 | 0.0000 | 0.0000 | 2020.06.22 03:17:13 | 1.2362 | -40.00 | 0.00 | 0.00 | 210.00 |
1085000547 | 2020.06.22 03:17:22 | buy | 1.00 | gold | 1752.03 | 0.00 | 1758.03 | 2020.06.22 03:55:54 | 1758.03 | -40.00 | 0.00 | 0.00 | 600.00 |
1085000670 | 2020.06.22 04:01:40 | sell | 0.50 | gold | 1757.65 | 0.00 | 0.00 | 2020.06.22 06:43:38 | 1751.95 | -20.00 | 0.00 | 0.00 | 285.00 |
1085001161 | 2020.06.22 10:37:29 | buy | 1.00 | gold | 1745.80 | 0.00 | 0.00 | 2020.06.22 11:20:33 | 1749.63 | -40.00 | 0.00 | 0.00 | 383.00 |
1085001228 | 2020.06.22 12:07:59 | buy | 1.00 | gold | 1748.39 | 0.00 | 0.00 | 2020.06.22 15:01:21 | 1755.55 | -40.00 | 0.00 | 0.00 | 716.00 |
1085001719 | 2020.06.23 01:06:35 | sell | 1.00 | coco | 41.05 | 0.00 | 0.00 | 2020.06.23 03:09:17 | 40.81 | -40.00 | 0.00 | 0.00 | 240.00 |
1085001810 | 2020.06.23 03:09:30 | buy | 1.00 | gold | 1755.62 | 1750.62 | 1760.62 | 2020.06.23 04:23:36 | 1750.62 | -40.00 | 0.00 | 0.00 | -500.00 |
1085002029 | 2020.06.23 04:33:41 | sell | 1.00 | s&p500 | 3126.35 | 0.00 | 0.00 | 2020.06.23 05:33:25 | 3123.20 | -40.00 | 0.00 | 0.00 | 315.00 |
1085002140 | 2020.06.23 06:11:21 | buy | 1.00 | gold | 1752.25 | 0.00 | 1756.25 | 2020.06.23 07:25:18 | 1754.48 | -40.00 | 0.00 | 0.00 | 223.00 |
1085002266 | 2020.06.23 08:46:34 | buy | 1.00 | hsi | 24773 | 0 | 0 | 2020.06.23 09:47:20 | 24868 | -40.00 | 0.00 | 0.00 | 950.00 |
1085003011 | 2020.06.24 00:35:14 | buy | 1.00 | coco | 40.16 | 0.00 | 40.56 | 2020.06.24 09:15:31 | 40.45 | -40.00 | 0.00 | 0.00 | 290.00 |
1085003296 | 2020.06.24 05:18:05 | buy | 1.00 | gold | 1769.23 | 0.00 | 1774.23 | 2020.06.24 10:51:12 | 1774.23 | -40.00 | 0.00 | 0.00 | 500.00 |
1085003507 | 2020.06.24 09:15:58 | sell | 1.00 | s&p500 | 3136.00 | 0.00 | 3131.00 | 2020.06.24 09:26:12 | 3131.00 | -40.00 | 0.00 | 0.00 | 500.00 |
1085004103 | 2020.06.24 16:12:51 | sell | 1.00 | coco | 39.52 | 0.00 | 39.00 | 2020.06.24 16:41:32 | 39.00 | -40.00 | 0.00 | 0.00 | 520.00 |
1085004503 | 2020.06.25 02:34:17 | sell | 1.00 | coco | 38.43 | 0.00 | 0.00 | 2020.06.25 04:07:30 | 37.75 | -40.00 | 0.00 | 0.00 | 680.00 |
1085004722 | 2020.06.25 04:06:59 | buy | 1.00 | gold | 1762.64 | 0.00 | 0.00 | 2020.06.25 09:38:57 | 1767.47 | -40.00 | 0.00 | 0.00 | 483.00 |
1085004902 | 2020.06.25 05:29:50 | sell | 1.00 | coco | 37.66 | 0.00 | 0.00 | 2020.06.25 13:59:03 | 37.34 | -40.00 | 0.00 | 0.00 | 320.00 |
1085005912 | 2020.06.26 01:58:38 | buy | 1.00 | coco | 38.97 | 0.00 | 0.00 | 2020.06.26 07:37:49 | 39.17 | -40.00 | 0.00 | 0.00 | 200.00 |
1085006066 | 2020.06.26 03:31:51 | sell | 1.00 | gold | 1761.12 | 0.00 | 1755.12 | 2020.06.26 07:38:09 | 1758.81 | -40.00 | 0.00 | 0.00 | 231.00 |
1085006672 | 2020.06.26 15:37:20 | sell | 0.50 | gbpusd | 1.2363 | 1.2408 | 1.2328 | 2020.06.26 16:34:57 | 1.2328 | -20.00 | 0.00 | 0.00 | 175.00 |
1085007155 | 2020.06.29 02:14:36 | sell | 1.00 | gold | 1772.61 | 0.00 | 0.00 | 2020.06.29 04:12:55 | 1769.14 | -40.00 | 0.00 | 0.00 | 347.00 |
1085007156 | 2020.06.29 02:15:49 | buy | 1.00 | eurusd | 1.1220 | 0.0000 | 0.0000 | 2020.06.29 04:36:46 | 1.1242 | -40.00 | 0.00 | 0.00 | 220.00 |
1085007285 | 2020.06.29 04:36:58 | buy | 1.00 | gold | 1771.53 | 0.00 | 1776.88 | 2020.06.29 07:09:14 | 1773.89 | -40.00 | 0.00 | 0.00 | 236.00 |
1085007791 | 2020.06.29 15:38:45 | sell | 1.00 | gbpusd | 1.2299 | 0.0000 | 1.2251 | 2020.06.30 08:17:06 | 1.2277 | -40.00 | 0.00 | -8.00 | 220.00 |
1085008083 | 2020.06.30 03:54:49 | buy | 1.00 | gold | 1771.64 | 1765.64 | 1776.64 | 2020.06.30 13:55:51 | 1765.64 | -40.00 | 0.00 | 0.00 | -600.00 |
1085008277 | 2020.06.30 08:17:26 | buy | 1.00 | hsi | 24074 | 0 | 0 | 2020.06.30 08:45:39 | 24167 | -40.00 | 0.00 | 0.00 | 930.00 |
1085008307 | 2020.06.30 08:46:03 | sell | 1.00 | coco | 39.44 | 0.00 | 0.00 | 2020.06.30 11:41:39 | 39.10 | -40.00 | 0.00 | 0.00 | 340.00 |
1085008759 | 2020.06.30 16:30:13 | buy | 1.00 | hsi | 24190 | 0 | 24230 | 2020.06.30 17:05:36 | 24230 | -40.00 | 0.00 | 0.00 | 400.00 |
1085008926 | 2020.07.01 02:02:54 | buy | 1.00 | gold | 1782.87 | 0.00 | 1786.87 | 2020.07.01 08:25:06 | 1784.65 | -40.00 | 0.00 | 0.00 | 178.00 |
1085009088 | 2020.07.01 03:40:00 | buy | 1.00 | coco | 39.85 | 0.00 | 0.00 | 2020.07.01 09:41:17 | 40.22 | -40.00 | 0.00 | 0.00 | 370.00 |
1085009432 | 2020.07.01 09:41:29 | sell | 1.00 | eurusd | 1.1230 | 0.0000 | 0.0000 | 2020.07.01 12:49:55 | 1.1204 | -40.00 | 0.00 | 0.00 | 260.00 |
1085009560 | 2020.07.01 12:50:24 | sell | 1.00 | coco | 40.24 | 0.00 | 0.00 | 2020.07.01 14:17:43 | 39.21 | -40.00 | 0.00 | 0.00 | 1 030.00 |
1085009981 | 2020.07.02 00:15:46 | sell | 1.00 | coco | 39.80 | 0.00 | 0.00 | 2020.07.02 02:52:51 | 39.59 | -40.00 | 0.00 | 0.00 | 210.00 |
1085010047 | 2020.07.02 02:52:56 | sell | 1.00 | gold | 1769.11 | 0.00 | 0.00 | 2020.07.02 07:42:14 | 1767.07 | -40.00 | 0.00 | 0.00 | 204.00 |
1085010168 | 2020.07.02 04:42:53 | buy | 1.00 | coco | 39.83 | 0.00 | 40.38 | 2020.07.02 15:34:32 | 40.38 | -40.00 | 0.00 | 0.00 | 550.00 |
1085011629 | 2020.07.03 02:40:23 | buy | 1.00 | gold | 1774.34 | 0.00 | 0.00 | 2020.07.03 05:03:31 | 1776.01 | -40.00 | 0.00 | 0.00 | 167.00 |
1085011718 | 2020.07.03 05:03:42 | sell | 1.00 | coco | 40.45 | 0.00 | 0.00 | 2020.07.03 06:17:12 | 40.24 | -40.00 | 0.00 | 0.00 | 210.00 |
1085011744 | 2020.07.03 05:56:36 | sell | 1.00 | s&p500 | 3136.90 | 0.00 | 0.00 | 2020.07.03 06:16:54 | 3133.45 | -40.00 | 0.00 | 0.00 | 345.00 |
1085012274 | 2020.07.06 02:24:08 | buy | 1.00 | coco | 40.44 | 0.00 | 40.89 | 2020.07.06 09:13:40 | 40.89 | -40.00 | 0.00 | 0.00 | 450.00 |
1085012455 | 2020.07.06 03:45:42 | buy | 1.00 | hsi | 25873 | 0 | 0 | 2020.07.06 04:44:19 | 25908 | -40.00 | 0.00 | 0.00 | 350.00 |
1085012531 | 2020.07.06 04:45:08 | buy | 1.00 | s&p500 | 3166.00 | 0.00 | 0.00 | 2020.07.06 06:09:14 | 3174.25 | -40.00 | 0.00 | 0.00 | 825.00 |
1085013420 | 2020.07.07 02:11:48 | sell | 1.00 | gbpusd | 1.2507 | 0.0000 | 0.0000 | 2020.07.07 09:37:23 | 1.2482 | -40.00 | 0.00 | 0.00 | 250.00 |
1085013918 | 2020.07.07 09:38:20 | buy | 1.00 | coco | 40.23 | 0.00 | 40.78 | 2020.07.07 16:20:49 | 40.78 | -40.00 | 0.00 | 0.00 | 550.00 |
1085013956 | 2020.07.07 10:10:57 | sell | 1.00 | s&p500 | 3163.40 | 0.00 | 0.00 | 2020.07.07 10:55:39 | 3159.05 | -40.00 | 0.00 | 0.00 | 435.00 |
1085014536 | 2020.07.08 00:31:57 | buy | 1.00 | coco | 40.34 | 0.00 | 40.86 | 2020.07.08 03:29:57 | 40.56 | -40.00 | 0.00 | 0.00 | 220.00 |
1085014722 | 2020.07.08 03:30:15 | sell | 1.00 | s&p500 | 3154.70 | 0.00 | 0.00 | 2020.07.08 04:03:18 | 3150.60 | -40.00 | 0.00 | 0.00 | 410.00 |
1085014882 | 2020.07.08 04:48:01 | sell | 1.00 | s&p500 | 3156.00 | 0.00 | 0.00 | 2020.07.08 06:10:11 | 3150.00 | -40.00 | 0.00 | 0.00 | 600.00 |
1085014942 | 2020.07.08 06:10:30 | buy | 1.00 | coco | 40.47 | 0.00 | 0.00 | 2020.07.09 02:01:57 | 40.80 | -40.00 | 0.00 | 0.00 | 330.00 |
1085016149 | 2020.07.09 03:45:35 | sell | 1.00 | coco | 40.84 | 0.00 | 0.00 | 2020.07.09 15:16:28 | 40.57 | -40.00 | 0.00 | 0.00 | 270.00 |
1085016276 | 2020.07.09 05:13:38 | sell | 1.00 | usdjpy | 107.28 | 107.75 | 106.92 | 2020.07.10 02:46:37 | 107.16 | -40.00 | 0.00 | -8.00 | 111.98 |
1085016651 | 2020.07.09 10:52:15 | buy | 1.00 | s&p500 | 3170.70 | 0.00 | 0.00 | 2020.07.09 14:04:08 | 3173.70 | -40.00 | 0.00 | 0.00 | 300.00 |
1085016841 | 2020.07.09 14:40:02 | sell | 1.00 | s&p500 | 3179.70 | 0.00 | 0.00 | 2020.07.09 15:17:30 | 3177.20 | -40.00 | 0.00 | 0.00 | 250.00 |
1085017244 | 2020.07.10 02:47:01 | buy | 0.50 | usdchf | 0.9412 | 0.9366 | 0.9450 | 2020.07.13 14:14:48 | 0.9430 | -20.00 | 0.00 | 1.50 | 95.44 |
1085017348 | 2020.07.10 03:58:12 | sell | 0.50 | coco | 39.39 | 0.00 | 0.00 | 2020.07.10 07:31:00 | 38.97 | -20.00 | 0.00 | 0.00 | 210.00 |
1085017666 | 2020.07.10 08:47:39 | buy | 0.50 | coco | 38.90 | 0.00 | 0.00 | 2020.07.10 15:45:21 | 39.85 | -20.00 | 0.00 | 0.00 | 475.00 |
1085018371 | 2020.07.13 03:20:55 | sell | 0.50 | coco | 40.35 | 0.00 | 0.00 | 2020.07.13 12:10:29 | 39.91 | -20.00 | 0.00 | 0.00 | 220.00 |
1085018674 | 2020.07.13 07:46:53 | buy | 0.50 | gold | 1807.37 | 1802.37 | 1812.37 | 2020.07.13 15:20:07 | 1812.37 | -20.00 | 0.00 | 0.00 | 250.00 |
1085018943 | 2020.07.13 12:10:42 | buy | 0.50 | coco | 39.82 | 0.00 | 0.00 | 2020.07.13 15:30:56 | 40.34 | -20.00 | 0.00 | 0.00 | 260.00 |
1085019234 | 2020.07.13 15:31:02 | sell | 0.50 | coco | 40.45 | 0.00 | 0.00 | 2020.07.14 02:12:59 | 39.59 | -20.00 | 0.00 | 0.00 | 430.00 |
1085019538 | 2020.07.14 02:13:07 | sell | 0.50 | gold | 1800.40 | 1806.40 | 1795.40 | 2020.07.14 12:18:52 | 1795.40 | -20.00 | 0.00 | 0.00 | 250.00 |
1085019698 | 2020.07.14 04:15:00 | buy | 0.50 | coco | 39.07 | 0.00 | 0.00 | 2020.07.15 01:22:42 | 40.56 | -20.00 | 0.00 | 0.00 | 745.00 |
1085020777 | 2020.07.15 01:22:50 | buy | 1.00 | coco | 40.66 | 40.16 | 41.16 | 2020.07.15 15:09:04 | 40.16 | -40.00 | 0.00 | 0.00 | -500.00 |
1085020791 | 2020.07.15 02:04:34 | buy | 1.00 | gold | 1810.59 | 0.00 | 0.00 | 2020.07.15 10:44:45 | 1812.43 | -40.00 | 0.00 | 0.00 | 184.00 |
1085021433 | 2020.07.15 16:11:46 | buy | 1.00 | coco | 40.12 | 0.00 | 0.00 | 2020.07.16 02:04:01 | 40.95 | -40.00 | 0.00 | 0.00 | 830.00 |
1085021666 | 2020.07.16 02:03:47 | buy | 1.00 | gold | 1813.02 | 1806.02 | 1819.02 | 2020.07.16 08:32:38 | 1806.02 | -40.00 | 0.00 | 0.00 | -700.00 |
1085021706 | 2020.07.16 02:22:48 | sell | 0.50 | coco | 41.05 | 0.00 | 40.45 | 2020.07.17 09:02:42 | 40.71 | -20.00 | 0.00 | 0.00 | 170.00 |
1085022007 | 2020.07.16 09:23:10 | sell | 1.00 | gold | 1806.97 | 0.00 | 0.00 | 2020.07.16 15:14:58 | 1804.35 | -40.00 | 0.00 | 0.00 | 262.00 |
1085022727 | 2020.07.17 08:03:43 | buy | 1.00 | gold | 1800.09 | 0.00 | 0.00 | 2020.07.17 10:30:39 | 1801.60 | -40.00 | 0.00 | 0.00 | 151.00 |
1085022844 | 2020.07.17 10:30:45 | buy | 1.00 | eurusd | 1.1401 | 0.0000 | 1.1446 | 2020.07.17 12:34:44 | 1.1417 | -40.00 | 0.00 | 0.00 | 160.00 |
1085023002 | 2020.07.17 14:57:07 | sell | 1.00 | eurusd | 1.1417 | 0.0000 | 1.1365 | 2020.07.20 01:48:19 | 1.1444 | -40.00 | 0.00 | 2.00 | -270.00 |
1085023271 | 2020.07.20 01:48:40 | buy | 1.00 | gold | 1809.05 | 1803.05 | 1813.05 | 2020.07.20 10:51:22 | 1810.79 | -40.00 | 0.00 | 0.00 | 174.00 |
1085023481 | 2020.07.20 04:47:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1458 | 2020.07.20 07:16:37 | 1.1440 | -40.00 | 0.00 | 0.00 | 170.00 |
1085023822 | 2020.07.20 10:51:30 | buy | 1.00 | gbpusd | 1.2588 | 1.2558 | 1.2628 | 2020.07.20 12:49:42 | 1.2599 | -40.00 | 0.00 | 0.00 | 110.00 |
1085023863 | 2020.07.20 11:17:01 | buy | 1.00 | gold | 1811.34 | 1806.34 | 1816.34 | 2020.07.20 13:51:07 | 1813.76 | -40.00 | 0.00 | 0.00 | 242.00 |
1085023930 | 2020.07.20 12:49:47 | buy | 1.00 | dax | 12957.8 | 0.0 | 0.0 | 2020.07.20 13:51:10 | 12988.9 | -40.00 | 0.00 | 0.00 | 622.00 |
1085024003 | 2020.07.20 13:51:19 | buy | 1.00 | gbpusd | 1.2642 | 0.0000 | 1.2682 | 2020.07.21 01:28:07 | 1.2660 | -40.00 | 0.00 | 2.00 | 180.00 |
1085024267 | 2020.07.21 01:28:19 | buy | 1.00 | gold | 1818.53 | 1812.53 | 1822.53 | 2020.07.21 08:54:42 | 1822.53 | -40.00 | 0.00 | 0.00 | 400.00 |
1085024355 | 2020.07.21 02:29:14 | buy | 1.00 | gbpusd | 1.2675 | 0.0000 | 1.2715 | 2020.07.21 08:20:57 | 1.2687 | -40.00 | 0.00 | 0.00 | 120.00 |
1085024695 | 2020.07.21 08:21:02 | buy | 1.00 | gbpusd | 1.2691 | 1.2651 | 1.2731 | 2020.07.21 16:24:33 | 1.2731 | -40.00 | 0.00 | 0.00 | 400.00 |
1085025505 | 2020.07.22 00:55:59 | buy | 1.00 | gbpusd | 1.2733 | 1.2695 | 1.2775 | 2020.07.22 09:24:42 | 1.2695 | -40.00 | 0.00 | 0.00 | -380.00 |
1085025567 | 2020.07.22 02:20:25 | buy | 1.00 | gold | 1844.16 | 0.00 | 1848.16 | 2020.07.22 03:04:51 | 1848.16 | -40.00 | 0.00 | 0.00 | 400.00 |
1085025922 | 2020.07.22 06:13:26 | buy | 1.00 | gold | 1857.41 | 0.00 | 1861.41 | 2020.07.22 14:01:17 | 1861.41 | -40.00 | 0.00 | 0.00 | 400.00 |
1085026452 | 2020.07.22 14:36:49 | buy | 1.00 | gold | 1857.10 | 1852.10 | 1862.10 | 2020.07.22 15:00:23 | 1852.10 | -40.00 | 0.00 | 0.00 | -500.00 |
1085026523 | 2020.07.22 15:30:07 | buy | 1.00 | gold | 1851.69 | 0.00 | 1856.69 | 2020.07.22 15:55:27 | 1856.69 | -40.00 | 0.00 | 0.00 | 500.00 |
1085026581 | 2020.07.22 16:09:59 | sell | 1.00 | gbpusd | 1.2699 | 1.2745 | 1.2659 | 2020.07.22 19:29:21 | 1.2745 | -40.00 | 0.00 | 0.00 | -460.00 |
1085026802 | 2020.07.23 01:27:11 | buy | 1.00 | gold | 1869.42 | 1863.42 | 1874.42 | 2020.07.23 02:06:43 | 1874.42 | -40.00 | 0.00 | 0.00 | 500.00 |
1085026952 | 2020.07.23 03:55:47 | buy | 1.00 | gold | 1867.76 | 1862.76 | 1872.76 | 2020.07.23 08:09:21 | 1872.76 | -40.00 | 0.00 | 0.00 | 500.00 |
1085027096 | 2020.07.23 06:53:42 | sell | 1.00 | gbpusd | 1.2744 | 0.0000 | 0.0000 | 2020.07.23 11:08:55 | 1.2722 | -40.00 | 0.00 | 0.00 | 220.00 |
1085027376 | 2020.07.23 11:09:06 | buy | 1.00 | gold | 1883.26 | 1876.26 | 1888.26 | 2020.07.23 13:28:45 | 1876.26 | -40.00 | 0.00 | 0.00 | -700.00 |
1085027521 | 2020.07.23 14:33:54 | buy | 1.00 | gbpusd | 1.2691 | 0.0000 | 0.0000 | 2020.07.23 15:56:16 | 1.2704 | -40.00 | 0.00 | 0.00 | 130.00 |
1085027860 | 2020.07.24 01:39:16 | buy | 1.00 | gbpusd | 1.2734 | 0.0000 | 0.0000 | 2020.07.24 03:08:13 | 1.2758 | -40.00 | 0.00 | 0.00 | 240.00 |
1085027932 | 2020.07.24 03:08:19 | buy | 1.00 | gold | 1886.72 | 0.00 | 1890.72 | 2020.07.24 06:49:10 | 1888.26 | -40.00 | 0.00 | 0.00 | 154.00 |
1085028164 | 2020.07.24 06:49:16 | buy | 1.00 | gold | 1888.82 | 1882.82 | 1892.82 | 2020.07.24 07:30:08 | 1882.82 | -40.00 | 0.00 | 0.00 | -600.00 |
1085028350 | 2020.07.24 09:27:59 | buy | 1.00 | gbpusd | 1.2729 | 1.2689 | 1.2765 | 2020.07.24 13:25:45 | 1.2753 | -40.00 | 0.00 | 0.00 | 240.00 |
1085028533 | 2020.07.24 13:25:50 | buy | 1.00 | gbpusd | 1.2757 | 1.2712 | 1.2792 | 2020.07.24 16:16:15 | 1.2779 | -40.00 | 0.00 | 0.00 | 220.00 |
1085028689 | 2020.07.24 16:16:21 | buy | 1.00 | gold | 1901.97 | 0.00 | 1906.96 | 2020.07.27 00:11:57 | 1906.96 | -40.00 | 0.00 | -12.00 | 499.00 |
1085028904 | 2020.07.27 01:36:37 | buy | 1.00 | gbpusd | 1.2800 | 1.2750 | 1.2850 | 2020.07.27 02:44:18 | 1.2818 | -40.00 | 0.00 | 0.00 | 180.00 |
1085028986 | 2020.07.27 02:44:24 | buy | 1.00 | audusd | 0.7124 | 0.7086 | 0.7150 | 2020.07.27 04:54:25 | 0.7135 | -40.00 | 0.00 | 0.00 | 110.00 |
1085029033 | 2020.07.27 03:13:21 | buy | 1.00 | gold | 1916.15 | 1910.15 | 1920.15 | 2020.07.27 03:51:04 | 1920.15 | -40.00 | 0.00 | 0.00 | 400.00 |
1085029200 | 2020.07.27 04:54:31 | sell | 1.00 | audusd | 0.7140 | 0.0000 | 0.0000 | 2020.07.27 10:48:06 | 0.7124 | -40.00 | 0.00 | 0.00 | 160.00 |
1085029776 | 2020.07.27 13:03:32 | buy | 1.00 | audusd | 0.7143 | 0.0000 | 0.7175 | 2020.07.28 03:19:11 | 0.7175 | -40.00 | 0.00 | 2.50 | 320.00 |
1085030321 | 2020.07.28 03:24:31 | buy | 1.00 | audusd | 0.7175 | 0.7130 | 0.7215 | 2020.07.28 05:16:28 | 0.7130 | -40.00 | 0.00 | 0.00 | -450.00 |
1085030495 | 2020.07.28 04:28:55 | buy | 1.00 | gold | 1977.08 | 1972.08 | 1981.08 | 2020.07.28 04:39:33 | 1972.08 | -40.00 | 0.00 | 0.00 | -500.00 |
1085030785 | 2020.07.28 08:28:36 | sell | 1.00 | gbpusd | 1.2855 | 0.0000 | 1.2820 | 2020.07.28 09:37:32 | 1.2847 | -40.00 | 0.00 | 0.00 | 80.00 |
1085031172 | 2020.07.28 12:35:36 | buy | 1.00 | gbpusd | 1.2877 | 1.2841 | 1.2912 | 2020.07.28 15:46:42 | 1.2912 | -40.00 | 0.00 | 0.00 | 350.00 |
1085031636 | 2020.07.29 01:30:41 | buy | 1.00 | gbpusd | 1.2923 | 0.0000 | 0.0000 | 2020.07.29 09:04:23 | 1.2945 | -40.00 | 0.00 | 0.00 | 220.00 |
1085032047 | 2020.07.29 09:03:37 | buy | 1.00 | gold | 1958.79 | 1952.79 | 1962.79 | 2020.07.29 14:27:27 | 1952.79 | -40.00 | 0.00 | 0.00 | -600.00 |
1085032051 | 2020.07.29 09:04:46 | buy | 1.00 | gbpusd | 1.2950 | 0.0000 | 1.2980 | 2020.07.29 10:38:57 | 1.2965 | -40.00 | 0.00 | 0.00 | 150.00 |
1085032295 | 2020.07.29 14:43:21 | sell | 1.00 | gbpusd | 1.2965 | 0.0000 | 1.2925 | 2020.07.30 04:52:47 | 1.2986 | -40.00 | 0.00 | -24.00 | -210.00 |
1085032641 | 2020.07.30 01:33:22 | sell | 1.00 | gold | 1968.89 | 0.00 | 0.00 | 2020.07.30 02:51:31 | 1965.61 | -40.00 | 0.00 | 0.00 | 328.00 |
1085032705 | 2020.07.30 02:51:36 | sell | 1.00 | gold | 1965.09 | 0.00 | 0.00 | 2020.07.30 06:39:19 | 1961.65 | -40.00 | 0.00 | 0.00 | 344.00 |
1085032813 | 2020.07.30 06:40:08 | sell | 1.00 | gbpusd | 1.2979 | 0.0000 | 1.2949 | 2020.07.30 07:34:42 | 1.2965 | -40.00 | 0.00 | 0.00 | 140.00 |
1085032851 | 2020.07.30 07:34:52 | buy | 1.00 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2020.07.30 14:18:52 | 1.3005 | -40.00 | 0.00 | 0.00 | 450.00 |
1085033044 | 2020.07.30 09:47:21 | sell | 0.50 | dax | 12616.5 | 0.0 | 0.0 | 2020.07.30 11:49:42 | 12538.5 | -20.00 | 0.00 | 0.00 | 780.00 |
1085033333 | 2020.07.30 14:21:29 | buy | 1.00 | gbpusd | 1.3015 | 1.2985 | 1.3045 | 2020.07.30 15:31:58 | 1.3045 | -40.00 | 0.00 | 0.00 | 300.00 |
1085033525 | 2020.07.30 16:04:00 | balance | Withdrawal | -50 000.00 |
1085033527 | 2020.07.30 16:04:06 | sell | 2.00 | gold | 1954.70 | 0.00 | 0.00 | 2020.07.31 04:22:08 | 1967.66 | -80.00 | 0.00 | 4.00 | -2 592.00 |
1085033995 | 2020.07.31 04:31:32 | balance | Withdrawal | -23 200.00 |
1085034502 | 2020.07.31 13:56:38 | sell | 0.50 | gold | 1974.38 | 1982.00 | 1963.55 | 2020.08.03 00:01:01 | 1982.00 | -20.00 | 0.00 | 1.00 | -381.00 |
1085034605 | 2020.07.31 15:20:22 | buy | 0.50 | gold | 1969.22 | 0.00 | 1971.53 | 2020.07.31 16:59:03 | 1971.53 | -20.00 | 0.00 | 0.00 | 115.50 |
1085034751 | 2020.07.31 17:09:06 | buy | 0.50 | gold | 1972.63 | 0.00 | 0.00 | 2020.07.31 17:12:37 | 1973.87 | -20.00 | 0.00 | 0.00 | 62.00 |
1085035660 | 2020.08.03 14:49:20 | buy | 0.50 | gold | 1969.32 | 0.00 | 1973.72 | 2020.08.03 16:33:44 | 1971.37 | -20.00 | 0.00 | 0.00 | 102.50 |
1085035749 | 2020.08.03 15:46:01 | buy | 0.50 | gold | 1963.64 | 0.00 | 1970.23 | 2020.08.03 16:31:08 | 1970.23 | -20.00 | 0.00 | 0.00 | 329.50 |
1085035875 | 2020.08.03 17:31:35 | sell | 0.50 | gold | 1972.25 | 0.00 | 1968.73 | 2020.08.03 17:44:46 | 1969.81 | -20.00 | 0.00 | 0.00 | 122.00 |
1085035900 | 2020.08.03 18:03:30 | sell | 0.50 | coco | 41.01 | 41.55 | 40.71 | 2020.08.04 00:29:06 | 40.71 | -20.00 | 0.00 | 0.00 | 150.00 |
1085035907 | 2020.08.03 18:13:35 | sell | 1.00 | coco | 40.97 | 41.55 | 40.80 | 2020.08.03 21:31:52 | 40.80 | -40.00 | 0.00 | 0.00 | 170.00 |
1085036213 | 2020.08.04 04:13:50 | sell | 0.50 | gold | 1977.02 | 1990.30 | 1973.03 | 2020.08.04 06:02:40 | 1973.03 | -20.00 | 0.00 | 0.00 | 199.50 |
1085036521 | 2020.08.04 09:10:16 | sell | 0.50 | gbpusd | 1.3084 | 1.3117 | 1.3072 | 2020.08.04 10:09:35 | 1.3072 | -20.00 | 0.00 | 0.00 | 60.00 |
1085037485 | 2020.08.05 03:33:38 | sell | 0.50 | silver | 25.933 | 26.269 | 25.770 | 2020.08.05 08:31:11 | 26.269 | -20.00 | 0.00 | 0.00 | -840.00 |
1085038117 | 2020.08.05 11:12:26 | buy | 0.50 | gold | 2036.32 | 2029.05 | 2038.26 | 2020.08.05 11:45:47 | 2038.26 | -20.00 | 0.00 | 0.00 | 97.00 |
1085038133 | 2020.08.05 11:32:24 | sell | 0.50 | gold | 2034.31 | 2045.00 | 2032.19 | 2020.08.05 12:46:33 | 2045.00 | -20.00 | 0.00 | 0.00 | -534.50 |
1085038140 | 2020.08.05 11:41:08 | buy | 0.50 | gold | 2036.37 | 0.00 | 0.00 | 2020.08.05 11:56:52 | 2040.15 | -20.00 | 0.00 | 0.00 | 189.00 |
1085038253 | 2020.08.05 14:05:31 | buy | 0.50 | gold | 2040.29 | 0.00 | 2041.73 | 2020.08.05 15:37:35 | 2041.73 | -20.00 | 0.00 | 0.00 | 72.00 |
1085038391 | 2020.08.05 15:37:00 | sell | 0.50 | gold | 2041.34 | 0.00 | 2045.16 | 2020.08.05 17:38:49 | 2046.34 | -20.00 | 0.00 | 0.00 | -250.00 |
1085038514 | 2020.08.05 16:51:01 | buy | 0.50 | gold | 2050.48 | 2032.88 | 2051.41 | 2020.08.05 18:23:57 | 2032.88 | -20.00 | 0.00 | 0.00 | -880.00 |
1085038564 | 2020.08.05 17:38:54 | buy | 0.50 | gold | 2046.58 | 2028.96 | 2050.19 | 2020.08.05 18:54:38 | 2028.96 | -20.00 | 0.00 | 0.00 | -881.00 |
1085039515 | 2020.08.06 12:16:51 | buy limit | 0.50 | gold | 2059.20 | 0.00 | 0.00 | 2020.08.06 23:59:59 | 2063.59 | deleted [good for day] |
1085039983 | 2020.08.07 05:37:55 | buy | 0.50 | gold | 2061.86 | 0.00 | 2046.00 | 2020.08.10 15:56:21 | 2046.00 | -20.00 | 0.00 | -6.00 | -793.00 |
1085041041 | 2020.08.07 15:20:36 | sell | 0.50 | gold | 2052.76 | 0.00 | 2043.84 | 2020.08.10 16:27:32 | 2044.76 | -20.00 | 0.00 | 1.00 | 400.00 |
1085043454 | 2020.08.11 13:52:14 | buy | 0.50 | gold | 1980.98 | 1972.53 | 0.00 | 2020.08.11 14:33:18 | 1972.53 | -20.00 | 0.00 | 0.00 | -422.50 |
1085056352 | 2020.08.25 03:17:13 | balance | Deposit | 20 000.00 |
1085056354 | 2020.08.25 03:17:19 | buy | 2.00 | coco | 42.57 | 0.00 | 0.00 | 2020.08.26 02:24:09 | 43.26 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1085056789 | 2020.08.25 09:14:27 | buy | 1.00 | gold | 1935.54 | 0.00 | 0.00 | 2020.08.26 04:08:11 | 1928.33 | -40.00 | 0.00 | -12.00 | -721.00 |
1085057634 | 2020.08.26 02:24:16 | buy | 1.00 | nzdusd | 0.6553 | 0.0000 | 0.6595 | 2020.08.26 04:08:14 | 0.6557 | -40.00 | 0.00 | 0.00 | 40.00 |
1085057768 | 2020.08.26 04:11:55 | balance | Withdrawal | -17 200.00 |
1085058366 | 2020.08.26 13:26:28 | buy | 0.50 | coco | 43.26 | 43.41 | 0.00 | 2020.08.26 16:29:58 | 43.53 | -20.00 | 0.00 | 0.00 | 135.00 |
1085059892 | 2020.08.27 14:32:46 | buy | 0.50 | s&p500 | 3482.90 | 3476.40 | 0.00 | 2020.08.27 14:38:41 | 3476.40 | -20.00 | 0.00 | 0.00 | -325.00 |
1085061210 | 2020.08.28 12:12:51 | buy | 0.50 | gold | 1953.02 | 1955.34 | 0.00 | 2020.08.28 12:39:05 | 1955.34 | -20.00 | 0.00 | 0.00 | 116.00 |
1085062532 | 2020.08.31 14:52:45 | buy | 0.50 | gold | 1968.87 | 1955.81 | 0.00 | 2020.08.31 15:06:42 | 1968.97 | -20.00 | 0.00 | 0.00 | 5.00 |
1085062543 | 2020.08.31 15:00:11 | buy | 0.50 | s&p500 | 3510.55 | 3495.53 | 0.00 | 2020.08.31 17:26:31 | 3495.90 | -20.00 | 0.00 | 0.00 | -732.50 |
1085062546 | 2020.08.31 15:02:43 | sell | 1.00 | s&p500 | 3505.40 | 0.00 | 0.00 | 2020.08.31 15:30:19 | 3508.20 | -40.00 | 0.00 | 0.00 | -280.00 |
1085062673 | 2020.08.31 16:46:46 | sell | 0.50 | gold | 1964.55 | 1973.02 | 0.00 | 2020.08.31 17:00:45 | 1964.11 | -20.00 | 0.00 | 0.00 | 22.00 |
1085062678 | 2020.08.31 16:51:59 | buy | 0.50 | gold | 1967.85 | 1957.80 | 0.00 | 2020.08.31 17:35:56 | 1968.11 | -20.00 | 0.00 | 0.00 | 13.00 |
1085062698 | 2020.08.31 17:21:07 | sell | 0.50 | s&p500 | 3499.80 | 3497.45 | 0.00 | 2020.08.31 17:28:38 | 3497.45 | -20.00 | 0.00 | 0.00 | 117.50 |
1085063491 | 2020.09.01 14:41:43 | sell | 0.50 | gold | 1989.94 | 0.00 | 1977.86 | 2020.09.01 14:43:30 | 1991.23 | -20.00 | 0.00 | 0.00 | -64.50 |
1085063494 | 2020.09.01 14:43:26 | buy | 0.50 | gold | 1991.25 | 1974.01 | 0.00 | 2020.09.01 16:01:05 | 1974.01 | -20.00 | 0.00 | 0.00 | -862.00 |
1085064608 | 2020.09.02 14:40:05 | sell | 0.50 | eurcad | 1.5493 | 1.5489 | 0.0000 | 2020.09.02 15:32:49 | 1.5483 | -20.00 | 0.00 | 0.00 | 38.21 |
1085064629 | 2020.09.02 14:55:42 | sell | 0.50 | eurgbp | 0.8880 | 0.8914 | 0.0000 | 2020.09.02 15:59:08 | 0.8893 | -20.00 | 0.00 | 0.00 | -86.52 |
1085065038 | 2020.09.03 03:25:53 | buy | 0.50 | s&p500 | 3576.35 | 3579.55 | 0.00 | 2020.09.03 04:16:02 | 3581.10 | -20.00 | 0.00 | 0.00 | 237.50 |
1085068445 | 2020.09.07 17:07:43 | sell | 0.50 | eurusd | 1.1824 | 1.1844 | 0.0000 | 2020.09.07 19:08:53 | 1.1818 | -20.00 | 0.00 | 0.00 | 30.00 |
1085068453 | 2020.09.07 17:32:58 | sell | 0.50 | coco | 38.98 | 38.52 | 0.00 | 2020.09.08 11:14:23 | 38.52 | -20.00 | 0.00 | 0.00 | 230.00 |
1085069474 | 2020.09.08 13:33:47 | sell | 0.50 | gbpaud | 1.7994 | 1.8081 | 0.0000 | 2020.09.09 12:12:00 | 1.7887 | -20.00 | 0.00 | -6.25 | 387.40 |
1085069740 | 2020.09.08 16:00:20 | sell | 0.50 | coco | 36.60 | 36.47 | 0.00 | 2020.09.08 17:04:48 | 36.47 | -20.00 | 0.00 | 0.00 | 65.00 |
1085069902 | 2020.09.08 17:33:40 | sell | 0.50 | coco | 36.31 | 37.95 | 0.00 | 2020.09.09 17:27:11 | 37.95 | -20.00 | 0.00 | 0.00 | -820.00 |
1085069944 | 2020.09.08 18:11:55 | buy | 0.50 | coco | 37.10 | 0.00 | 0.00 | 2020.09.08 18:21:19 | 36.98 | -20.00 | 0.00 | 0.00 | -60.00 |
1085069945 | 2020.09.08 18:12:30 | buy | 0.50 | gold | 1933.22 | 1916.14 | 0.00 | 2020.09.08 18:13:22 | 1933.57 | -20.00 | 0.00 | 0.00 | 17.50 |
1085069950 | 2020.09.08 18:16:07 | buy | 0.50 | gold | 1935.11 | 1914.55 | 0.00 | 2020.09.08 18:26:47 | 1935.14 | -20.00 | 0.00 | 0.00 | 1.50 |
1085069957 | 2020.09.08 18:20:06 | buy | 0.50 | gold | 1937.78 | 1924.44 | 0.00 | 2020.09.09 03:09:58 | 1924.44 | -20.00 | 0.00 | -6.00 | -667.00 |
1085069977 | 2020.09.08 18:48:50 | buy | 0.50 | silver | 26.865 | 26.603 | 0.000 | 2020.09.08 20:53:24 | 26.603 | -20.00 | 0.00 | 0.00 | -655.00 |
1085069986 | 2020.09.08 19:32:53 | buy | 0.50 | coco | 36.75 | 36.77 | 0.00 | 2020.09.08 22:21:06 | 36.77 | -20.00 | 0.00 | 0.00 | 10.00 |
1085070638 | 2020.09.09 12:12:14 | balance | Deposit | 20 000.00 |
1085070639 | 2020.09.09 12:12:18 | sell | 1.00 | gold | 1927.11 | 0.00 | 0.00 | 2020.09.10 06:08:56 | 1947.35 | -40.00 | 0.00 | 6.00 | -2 024.00 |
1085071539 | 2020.09.10 06:09:08 | balance | Withdrawal | -14 300.00 |
1085071540 | 2020.09.10 06:11:34 | balance | 更改賬戶佣金方案(I$40COMM-0GP) | 0.00 |
1085071541 | 2020.09.10 06:11:53 | balance | 更改賬戶佣金方案手續費 | -5.00 |
1085071559 | 2020.09.10 07:07:56 | buy | 0.50 | coco | 37.95 | 37.54 | 0.00 | 2020.09.10 09:45:02 | 37.54 | 0.00 | 0.00 | 0.00 | -205.00 |
1085071843 | 2020.09.10 11:09:04 | buy | 0.50 | gbpusd | 1.3031 | 1.2983 | 0.0000 | 2020.09.10 13:12:19 | 1.2983 | 0.00 | 0.00 | 0.00 | -240.00 |
1085071905 | 2020.09.10 12:41:30 | buy limit | 0.50 | usdcad | 1.3141 | 0.0000 | 0.0000 | 2020.09.10 12:44:04 | 1.3162 | cancelled |
1085072443 | 2020.09.10 21:05:43 | buy | 0.50 | usdcad | 1.3191 | 1.3148 | 0.0000 | 2020.09.10 21:17:19 | 1.3194 | 0.00 | 0.00 | 0.00 | 11.37 |
1085072450 | 2020.09.10 21:21:39 | buy | 0.50 | usdcad | 1.3202 | 1.3134 | 0.0000 | 2020.09.15 03:57:59 | 1.3158 | 0.00 | 0.00 | 1.50 | -167.20 |
1085072803 | 2020.09.11 08:19:59 | sell limit | 0.50 | gold | 1948.00 | 1952.00 | 0.00 | 2020.09.11 10:16:27 | 1943.10 | cancelled |
1085072849 | 2020.09.11 09:01:50 | sell | 0.50 | coco | 36.99 | 37.44 | 0.00 | 2020.09.11 09:22:37 | 37.44 | 0.00 | 0.00 | 0.00 | -225.00 |
1085072909 | 2020.09.11 09:43:08 | sell | 0.50 | coco | 36.97 | 38.10 | 0.00 | 2020.09.11 13:21:11 | 37.54 | 0.00 | 0.00 | 0.00 | -285.00 |
1085073234 | 2020.09.11 15:28:03 | buy | 0.50 | gbpusd | 1.2798 | 1.2740 | 0.0000 | 2020.09.14 05:10:50 | 1.2819 | 0.00 | 0.00 | 1.00 | 105.00 |
1085073256 | 2020.09.11 15:36:42 | sell | 0.50 | coco | 37.04 | 37.90 | 0.00 | 2020.09.11 17:05:08 | 37.82 | 0.00 | 0.00 | 0.00 | -390.00 |
1085073441 | 2020.09.11 17:17:41 | sell | 0.50 | coco | 37.46 | 37.68 | 0.00 | 2020.09.14 00:14:15 | 37.25 | 0.00 | 0.00 | 0.00 | 105.00 |
1085073839 | 2020.09.14 05:57:29 | sell | 0.50 | s&p500 | 3374.10 | 3378.95 | 0.00 | 2020.09.14 06:39:47 | 3373.80 | 0.00 | 0.00 | 0.00 | 15.00 |
1085074463 | 2020.09.14 16:43:03 | sell | 0.50 | s&p500 | 3397.15 | 3399.54 | 0.00 | 2020.09.14 16:58:14 | 3396.80 | 0.00 | 0.00 | 0.00 | 17.50 |
1085074633 | 2020.09.15 02:24:57 | sell | 1.00 | eurusd | 1.1859 | 1.1887 | 0.0000 | 2020.09.15 04:07:57 | 1.1878 | 0.00 | 0.00 | 0.00 | -190.00 |
1085074725 | 2020.09.15 04:07:27 | buy | 0.50 | gold | 1963.20 | 1960.01 | 0.00 | 2020.09.15 04:19:49 | 1963.86 | 0.00 | 0.00 | 0.00 | 33.00 |
1085074807 | 2020.09.15 05:03:16 | buy | 0.50 | gbpusd | 1.2851 | 1.2841 | 0.0000 | 2020.09.15 07:15:00 | 1.2861 | 0.00 | 0.00 | 0.00 | 50.00 |
1085074817 | 2020.09.15 05:16:58 | buy | 0.50 | gold | 1965.13 | 1961.43 | 0.00 | 2020.09.15 06:49:26 | 1965.62 | 0.00 | 0.00 | 0.00 | 24.50 |
1085074992 | 2020.09.15 08:48:05 | buy | 1.00 | usdcad | 1.3149 | 1.3120 | 0.0000 | 2020.09.15 09:26:46 | 1.3149 | 0.00 | 0.00 | 0.00 | 0.00 |
1085075153 | 2020.09.15 11:15:29 | buy | 1.00 | gbpusd | 1.2890 | 1.2891 | 0.0000 | 2020.09.15 14:24:19 | 1.2900 | 0.00 | 0.00 | 0.00 | 100.00 |
1085075160 | 2020.09.15 11:22:07 | buy | 0.50 | coco | 37.81 | 37.30 | 0.00 | 2020.09.15 11:33:14 | 37.86 | 0.00 | 0.00 | 0.00 | 25.00 |
1085075180 | 2020.09.15 11:36:07 | buy | 0.50 | gold | 1964.44 | 1960.97 | 0.00 | 2020.09.15 12:08:27 | 1965.19 | 0.00 | 0.00 | 0.00 | 37.50 |
1085075247 | 2020.09.15 12:56:34 | buy | 0.50 | gold | 1970.41 | 1963.51 | 0.00 | 2020.09.15 14:49:52 | 1965.51 | 0.00 | 0.00 | 0.00 | -245.00 |
1085075421 | 2020.09.15 15:23:36 | buy | 1.00 | usdcad | 1.3152 | 1.3133 | 0.0000 | 2020.09.16 05:07:42 | 1.3169 | 0.00 | 0.00 | 1.00 | 129.09 |
1085075515 | 2020.09.15 15:56:16 | sell | 0.50 | s&p500 | 3413.50 | 3419.50 | 0.00 | 2020.09.15 16:03:26 | 3419.50 | 0.00 | 0.00 | 0.00 | -300.00 |
1085076119 | 2020.09.16 07:48:03 | buy | 1.00 | usdchf | 0.9085 | 0.9045 | 0.0000 | 2020.09.17 04:11:30 | 0.9123 | 0.00 | 0.00 | 9.00 | 416.53 |
1085076138 | 2020.09.16 08:04:54 | sell | 0.50 | s&p500 | 3406.70 | 3422.00 | 0.00 | 2020.09.16 10:22:56 | 3421.30 | 0.00 | 0.00 | 0.00 | -730.00 |
1085076241 | 2020.09.16 09:24:51 | sell | 0.50 | gold | 1964.56 | 1973.00 | 0.00 | 2020.09.16 15:11:14 | 1973.00 | 0.00 | 0.00 | 0.00 | -422.00 |
1085077260 | 2020.09.17 04:11:33 | sell | 1.00 | gold | 1946.45 | 0.00 | 0.00 | 2020.09.21 14:45:26 | 1920.59 | -40.00 | 0.00 | 4.00 | 2 586.00 |
1085077261 | 2020.09.17 04:11:42 | balance | Deposit | 10 000.00 |
1085077532 | 2020.09.17 08:41:49 | buy | 1.00 | coco | 39.50 | 0.00 | 0.00 | 2020.09.18 03:15:57 | 40.83 | -40.00 | 0.00 | 0.00 | 1 330.00 |
1085078466 | 2020.09.18 03:16:04 | buy | 1.00 | eurusd | 1.1856 | 0.0000 | 0.0000 | 2020.09.22 09:55:58 | 1.1730 | -40.00 | 0.00 | -12.00 | -1 260.00 |
1085080706 | 2020.09.21 14:45:32 | sell | 1.00 | gbpusd | 1.2845 | 0.0000 | 0.0000 | 2020.09.22 09:56:02 | 1.2760 | -40.00 | 0.00 | -8.00 | 850.00 |
1085082590 | 2020.09.23 04:10:18 | balance | Withdrawal | -11 000.00 |
1085082978 | 2020.09.23 09:29:16 | sell | 0.50 | gold | 1879.35 | 1893.00 | 1862.00 | 2020.09.23 12:28:55 | 1893.00 | -20.00 | 0.00 | 0.00 | -682.50 |
1085083215 | 2020.09.23 13:50:38 | sell | 0.50 | s&p500 | 3323.65 | 3318.00 | 0.00 | 2020.09.23 16:15:16 | 3308.90 | -20.00 | 0.00 | 0.00 | 737.50 |
1085083711 | 2020.09.23 20:54:22 | buy limit | 0.50 | s&p500 | 3246.00 | 3238.00 | 0.00 | 2020.09.23 20:58:37 | 3248.55 | cancelled |
1085083724 | 2020.09.23 21:21:09 | buy | 0.50 | s&p500 | 3246.30 | 3234.00 | 3256.00 | 2020.09.23 21:40:18 | 3250.65 | -20.00 | 0.00 | 0.00 | 217.50 |
1085084054 | 2020.09.24 05:10:58 | buy | 0.50 | s&p500 | 3243.30 | 3234.00 | 0.00 | 2020.09.24 06:31:40 | 3234.00 | -20.00 | 0.00 | 0.00 | -465.00 |
1085084520 | 2020.09.24 13:56:15 | sell | 0.50 | dax | 12638.9 | 12660.0 | 0.0 | 2020.09.24 15:22:11 | 12587.8 | -20.00 | 0.00 | 0.00 | 511.00 |
1085084595 | 2020.09.24 14:35:55 | sell | 0.50 | s&p500 | 3217.30 | 3233.36 | 3203.00 | 2020.09.24 15:48:15 | 3233.36 | -20.00 | 0.00 | 0.00 | -803.00 |
1085084927 | 2020.09.24 16:58:26 | buy | 0.50 | s&p500 | 3238.30 | 3223.00 | 3255.00 | 2020.09.24 17:40:09 | 3248.95 | -20.00 | 0.00 | 0.00 | 532.50 |
1085085041 | 2020.09.24 20:44:05 | sell | 0.50 | s&p500 | 3264.95 | 3273.00 | 0.00 | 2020.09.24 20:49:33 | 3255.80 | -20.00 | 0.00 | 0.00 | 457.50 |
1085085358 | 2020.09.25 08:17:42 | sell | 0.50 | s&p500 | 3255.65 | 3268.00 | 3241.00 | 2020.09.25 09:09:18 | 3253.30 | -20.00 | 0.00 | 0.00 | 117.50 |
1085085516 | 2020.09.25 11:42:08 | sell | 0.50 | gold | 1868.51 | 1878.00 | 0.00 | 2020.09.25 13:11:30 | 1856.72 | -20.00 | 0.00 | 0.00 | 589.50 |
1085085842 | 2020.09.25 16:16:47 | sell | 0.50 | s&p500 | 3235.90 | 3249.00 | 0.00 | 2020.09.25 16:22:01 | 3249.00 | -20.00 | 0.00 | 0.00 | -655.00 |
1085085882 | 2020.09.25 16:27:40 | buy | 0.50 | s&p500 | 3252.30 | 3252.50 | 3273.00 | 2020.09.25 16:55:14 | 3258.80 | -20.00 | 0.00 | 0.00 | 325.00 |
1085085911 | 2020.09.25 17:18:48 | buy | 0.50 | gold | 1863.82 | 1852.03 | 1873.00 | 2020.09.28 10:25:02 | 1854.83 | -20.00 | 0.00 | -6.00 | -449.50 |
1085085925 | 2020.09.25 18:05:48 | buy | 0.50 | s&p500 | 3262.00 | 0.00 | 0.00 | 2020.09.25 18:19:15 | 3265.00 | -20.00 | 0.00 | 0.00 | 150.00 |
1085086075 | 2020.09.28 02:33:30 | sell | 0.50 | s&p500 | 3304.95 | 3313.00 | 3288.00 | 2020.09.28 03:50:53 | 3313.00 | -20.00 | 0.00 | 0.00 | -402.50 |
1085086484 | 2020.09.28 09:59:59 | sell | 0.50 | gold | 1858.30 | 1857.00 | 0.00 | 2020.09.28 11:31:36 | 1853.36 | -20.00 | 0.00 | 0.00 | 247.00 |
1085086511 | 2020.09.28 10:11:59 | sell | 0.50 | s&p500 | 3327.65 | 3335.00 | 0.00 | 2020.09.28 12:03:59 | 3335.00 | -20.00 | 0.00 | 0.00 | -367.50 |
1085086753 | 2020.09.28 13:50:53 | sell | 0.50 | coco | 40.31 | 40.55 | 39.30 | 2020.09.29 15:45:50 | 39.88 | -20.00 | 0.00 | 0.00 | 215.00 |
1085086921 | 2020.09.28 15:42:05 | sell | 0.50 | s&p500 | 3345.30 | 3356.00 | 3322.00 | 2020.09.28 16:22:00 | 3356.00 | -20.00 | 0.00 | 0.00 | -535.00 |
1085086938 | 2020.09.28 15:46:46 | sell | 0.50 | s&p500 | 3342.70 | 3355.00 | 3331.00 | 2020.09.28 15:55:49 | 3335.10 | -20.00 | 0.00 | 0.00 | 380.00 |
1085087039 | 2020.09.28 16:41:06 | sell | 0.50 | dax | 12850.7 | 12901.7 | 0.0 | 2020.09.28 18:13:17 | 12845.8 | -20.00 | 0.00 | 0.00 | 49.00 |
1085087099 | 2020.09.28 17:32:32 | buy | 0.50 | gold | 1872.50 | 0.00 | 1876.43 | 2020.09.28 18:32:38 | 1873.52 | -20.00 | 0.00 | 0.00 | 51.00 |
1085087376 | 2020.09.29 03:32:35 | sell | 0.50 | s&p500 | 3364.70 | 3376.00 | 3344.00 | 2020.09.29 09:20:10 | 3348.70 | -20.00 | 0.00 | 0.00 | 800.00 |
1085087495 | 2020.09.29 05:40:58 | sell | 0.50 | gold | 1882.78 | 1890.00 | 1873.00 | 2020.09.29 10:17:03 | 1882.73 | -20.00 | 0.00 | 0.00 | 2.50 |
1085088055 | 2020.09.29 15:14:08 | sell | 0.50 | gold | 1882.01 | 1892.57 | 1871.00 | 2020.09.29 17:22:14 | 1892.57 | -20.00 | 0.00 | 0.00 | -528.00 |
1085088063 | 2020.09.29 15:20:14 | sell | 0.50 | dax | 12836.1 | 12890.0 | 12750.0 | 2020.09.29 16:03:08 | 12829.0 | -20.00 | 0.00 | 0.00 | 71.00 |
1085088268 | 2020.09.29 17:09:17 | sell | 0.50 | dax | 12799.0 | 12840.7 | 0.0 | 2020.09.29 19:51:49 | 12816.0 | -20.00 | 0.00 | 0.00 | -170.00 |
1085088387 | 2020.09.29 20:51:22 | sell | 0.50 | s&p500 | 3347.50 | 3357.00 | 3337.00 | 2020.09.29 21:01:23 | 3344.90 | -20.00 | 0.00 | 0.00 | 130.00 |
1085088513 | 2020.09.30 03:20:51 | buy | 0.50 | s&p500 | 3356.00 | 3344.00 | 3362.74 | 2020.09.30 04:15:48 | 3362.74 | -20.00 | 0.00 | 0.00 | 337.00 |
1085088624 | 2020.09.30 04:44:38 | sell | 0.50 | hsi | 23663 | 0 | 0 | 2020.09.30 05:23:56 | 23577 | -20.00 | 0.00 | 0.00 | 430.00 |
1085088643 | 2020.09.30 04:58:19 | sell | 0.50 | coco | 38.92 | 39.70 | 37.80 | 2020.09.30 16:39:39 | 39.70 | -20.00 | 0.00 | 0.00 | -390.00 |
1085088809 | 2020.09.30 07:33:02 | sell | 0.50 | gold | 1889.79 | 1898.00 | 1878.00 | 2020.09.30 08:13:16 | 1885.63 | -20.00 | 0.00 | 0.00 | 208.00 |
1085088917 | 2020.09.30 08:45:53 | buy limit | 0.50 | s&p500 | 3308.00 | 0.00 | 0.00 | 2020.09.30 08:46:11 | 3314.70 | cancelled |
1085088920 | 2020.09.30 08:46:07 | buy | 0.50 | s&p500 | 3314.25 | 3302.00 | 3325.00 | 2020.09.30 09:02:38 | 3320.10 | -20.00 | 0.00 | 0.00 | 292.50 |
1085089338 | 2020.09.30 14:45:43 | sell | 0.50 | gold | 1896.41 | 1907.00 | 1885.00 | 2020.09.30 15:30:06 | 1892.74 | -20.00 | 0.00 | 0.00 | 183.50 |
1085089404 | 2020.09.30 15:19:04 | sell | 0.50 | dax | 12800.7 | 12880.0 | 12745.0 | 2020.09.30 17:26:36 | 12824.1 | -20.00 | 0.00 | 0.00 | -234.00 |
1085089582 | 2020.09.30 16:26:37 | sell | 0.50 | s&p500 | 3370.20 | 3377.00 | 0.00 | 2020.09.30 16:40:11 | 3377.00 | -20.00 | 0.00 | 0.00 | -340.00 |
1085089658 | 2020.09.30 17:02:21 | sell | 0.50 | s&p500 | 3368.75 | 3380.90 | 0.00 | 2020.09.30 17:25:15 | 3380.90 | -20.00 | 0.00 | 0.00 | -607.50 |
1085089743 | 2020.09.30 17:31:37 | buy | 0.50 | dax | 12801.3 | 0.0 | 0.0 | 2020.09.30 17:34:24 | 12762.1 | -20.00 | 0.00 | 0.00 | -392.00 |
1085089790 | 2020.09.30 18:02:48 | buy | 0.50 | dax | 12803.9 | 12718.0 | 12835.1 | 2020.09.30 21:15:04 | 12718.0 | -20.00 | 0.00 | 0.00 | -859.00 |
1085090674 | 2020.10.01 16:03:36 | sell | 0.50 | dax | 12720.0 | 0.0 | 0.0 | 2020.10.01 16:32:37 | 12713.0 | -20.00 | 0.00 | 0.00 | 70.00 |
1085090705 | 2020.10.01 16:13:19 | sell | 0.50 | dax | 12668.7 | 0.0 | 0.0 | 2020.10.02 12:27:15 | 12598.2 | -20.00 | 0.00 | 0.00 | 705.00 |
1085090986 | 2020.10.02 03:23:39 | buy | 0.50 | gold | 1899.00 | 1886.00 | 1902.00 | 2020.10.02 07:18:51 | 1902.00 | -20.00 | 0.00 | 0.00 | 150.00 |
1085091345 | 2020.10.02 08:24:15 | sell | 0.50 | gold | 1910.00 | 1913.87 | 1895.00 | 2020.10.02 11:37:27 | 1907.54 | -20.00 | 0.00 | 0.00 | 123.00 |
1085091450 | 2020.10.02 09:14:39 | buy | 0.50 | gold | 1915.28 | 1903.00 | 1922.00 | 2020.10.02 15:11:35 | 1903.00 | -20.00 | 0.00 | 0.00 | -614.00 |
1085091472 | 2020.10.02 09:28:59 | sell | 0.50 | s&p500 | 3346.70 | 3341.15 | 0.00 | 2020.10.02 10:00:56 | 3340.40 | -20.00 | 0.00 | 0.00 | 315.00 |
1085091878 | 2020.10.02 15:58:39 | buy | 0.50 | gold | 1902.85 | 1896.00 | 0.00 | 2020.10.02 16:41:44 | 1905.36 | -20.00 | 0.00 | 0.00 | 125.50 |
1085092049 | 2020.10.02 18:33:37 | sell | 0.50 | s&p500 | 3359.35 | 3371.00 | 0.00 | 2020.10.02 19:13:04 | 3361.50 | -20.00 | 0.00 | 0.00 | -107.50 |
1085092053 | 2020.10.02 18:38:48 | buy | 0.50 | s&p500 | 3369.90 | 3354.00 | 3382.00 | 2020.10.02 19:40:41 | 3354.00 | -20.00 | 0.00 | 0.00 | -795.00 |
1085092056 | 2020.10.02 18:44:59 | buy | 0.50 | dax | 12730.7 | 0.0 | 0.0 | 2020.10.05 09:04:00 | 12816.9 | -20.00 | 0.00 | 0.00 | 862.00 |
1085092137 | 2020.10.05 02:34:55 | buy | 0.50 | gold | 1900.00 | 1888.00 | 0.00 | 2020.10.05 09:14:12 | 1888.00 | -20.00 | 0.00 | 0.00 | -600.00 |
1085092345 | 2020.10.05 05:32:06 | sell | 0.50 | gold | 1895.80 | 1906.00 | 1886.00 | 2020.10.05 06:36:33 | 1893.21 | -20.00 | 0.00 | 0.00 | 129.50 |
1085092528 | 2020.10.05 09:19:15 | sell | 0.50 | gold | 1887.00 | 1901.75 | 0.00 | 2020.10.05 11:49:30 | 1901.75 | -20.00 | 0.00 | 0.00 | -737.50 |
1085092541 | 2020.10.05 09:27:30 | sell | 0.50 | s&p500 | 3358.25 | 3375.00 | 0.00 | 2020.10.05 13:03:21 | 3375.00 | -20.00 | 0.00 | 0.00 | -837.50 |
1085095261 | 2020.10.08 04:57:29 | balance | Deposit | 20 000.00 |
1085095262 | 2020.10.08 04:57:32 | buy | 1.00 | gold | 1887.70 | 0.00 | 0.00 | 2020.10.08 15:16:47 | 1897.78 | -40.00 | 0.00 | 0.00 | 1 008.00 |
1085095804 | 2020.10.08 15:16:51 | buy | 2.00 | gold | 1898.27 | 0.00 | 0.00 | 2020.10.12 14:49:27 | 1927.42 | -80.00 | 0.00 | -48.00 | 5 830.00 |
1085098236 | 2020.10.12 14:49:33 | buy | 2.00 | gold | 1927.81 | 0.00 | 1932.81 | 2020.10.13 15:56:09 | 1894.69 | -80.00 | 0.00 | -24.00 | -6 624.00 |
1085099358 | 2020.10.13 15:56:12 | sell | 1.00 | gold | 1894.66 | 0.00 | 1886.66 | 2020.10.14 03:20:19 | 1886.66 | -40.00 | 0.00 | 2.00 | 800.00 |
1085099650 | 2020.10.14 02:53:25 | buy | 1.00 | coco | 40.32 | 0.00 | 0.00 | 2020.10.16 05:18:53 | 40.53 | -40.00 | 0.00 | 0.00 | 210.00 |
1085099900 | 2020.10.14 07:04:05 | buy | 1.00 | gold | 1894.75 | 0.00 | 0.00 | 2020.10.16 05:18:56 | 1907.02 | -40.00 | 0.00 | -48.00 | 1 227.00 |
1085102024 | 2020.10.16 05:20:28 | balance | Withdrawal | -18 900.00 |
1085102235 | 2020.10.16 10:22:34 | sell | 0.50 | gold | 1908.88 | 1919.88 | 1900.00 | 2020.10.16 15:33:52 | 1906.44 | -20.00 | 0.00 | 0.00 | 122.00 |
1085103022 | 2020.10.19 07:44:38 | buy | 0.50 | gold | 1906.50 | 1896.00 | 1912.50 | 2020.10.19 08:47:58 | 1909.21 | -20.00 | 0.00 | 0.00 | 135.50 |
1085103216 | 2020.10.19 10:09:13 | sell | 0.50 | gold | 1909.50 | 1918.00 | 1901.50 | 2020.10.19 14:16:59 | 1918.00 | -20.00 | 0.00 | 0.00 | -425.00 |
1085103429 | 2020.10.19 14:48:10 | sell | 0.50 | gold | 1912.65 | 1920.00 | 1901.47 | 2020.10.19 17:40:58 | 1905.68 | -20.00 | 0.00 | 0.00 | 348.50 |
1085104329 | 2020.10.20 09:08:37 | buy | 0.50 | gold | 1902.76 | 0.00 | 1913.32 | 2020.10.20 13:16:53 | 1904.44 | -20.00 | 0.00 | 0.00 | 84.00 |
1085104833 | 2020.10.20 14:47:16 | buy | 0.50 | gold | 1906.26 | 1894.00 | 1914.00 | 2020.10.20 16:49:20 | 1909.78 | -20.00 | 0.00 | 0.00 | 176.00 |
1085105039 | 2020.10.20 16:15:39 | buy | 0.50 | gold | 1902.28 | 0.00 | 0.00 | 2020.10.20 16:53:09 | 1910.97 | -20.00 | 0.00 | 0.00 | 434.50 |
1085105140 | 2020.10.20 17:15:17 | sell | 0.50 | gold | 1908.80 | 1920.00 | 0.00 | 2020.10.21 04:12:00 | 1920.00 | -20.00 | 0.00 | 1.00 | -560.00 |
1085105570 | 2020.10.21 05:00:57 | sell | 0.50 | gold | 1918.58 | 1935.58 | 1909.58 | 2020.10.22 05:02:20 | 1915.88 | -20.00 | 0.00 | 3.00 | 135.00 |
1085106491 | 2020.10.21 17:14:24 | sell | 0.50 | gold | 1923.11 | 0.00 | 1911.11 | 2020.10.22 04:13:51 | 1911.11 | -20.00 | 0.00 | 3.00 | 600.00 |
1085107725 | 2020.10.22 17:16:08 | buy | 0.50 | gold | 1898.61 | 0.00 | 0.00 | 2020.10.22 17:34:25 | 1901.82 | -20.00 | 0.00 | 0.00 | 160.50 |
1085108315 | 2020.10.23 09:31:57 | buy | 0.50 | gold | 1907.21 | 0.00 | 0.00 | 2020.10.23 11:11:23 | 1909.63 | -20.00 | 0.00 | 0.00 | 121.00 |
1085108667 | 2020.10.23 15:18:31 | sell | 0.50 | gold | 1908.60 | 0.00 | 0.00 | 2020.10.23 15:35:07 | 1905.59 | -20.00 | 0.00 | 0.00 | 150.50 |
1085108826 | 2020.10.23 17:12:51 | buy | 0.50 | gold | 1899.39 | 0.00 | 0.00 | 2020.10.23 20:17:32 | 1903.53 | -20.00 | 0.00 | 0.00 | 207.00 |
1085108847 | 2020.10.23 17:36:33 | buy | 0.50 | gold | 1898.72 | 0.00 | 0.00 | 2020.10.23 19:23:24 | 1904.06 | -20.00 | 0.00 | 0.00 | 267.00 |
1085108981 | 2020.10.26 01:50:05 | buy | 0.50 | gold | 1898.62 | 0.00 | 1906.62 | 2020.10.26 12:25:15 | 1902.63 | -20.00 | 0.00 | 0.00 | 200.50 |
1085109072 | 2020.10.26 03:36:18 | buy | 0.50 | gold | 1898.16 | 0.00 | 1908.16 | 2020.10.26 12:10:55 | 1902.66 | -20.00 | 0.00 | 0.00 | 225.00 |
1085110614 | 2020.10.27 11:40:05 | buy | 0.50 | gold | 1901.16 | 0.00 | 0.00 | 2020.10.27 16:10:21 | 1907.64 | -20.00 | 0.00 | 0.00 | 324.00 |
1085111593 | 2020.10.28 10:23:36 | buy limit | 0.50 | gold | 1898.00 | 0.00 | 0.00 | 2020.10.28 11:28:52 | 1901.84 | cancelled |
1085111671 | 2020.10.28 11:28:48 | buy | 0.50 | gold | 1901.78 | 0.00 | 0.00 | 2020.10.28 14:24:49 | 1882.92 | -20.00 | 0.00 | 0.00 | -943.00 |
1085111744 | 2020.10.28 12:17:18 | buy | 0.50 | gold | 1900.38 | 0.00 | 0.00 | 2020.10.28 14:25:03 | 1883.05 | -20.00 | 0.00 | 0.00 | -866.50 |
1085112292 | 2020.10.28 15:15:52 | buy | 0.50 | gold | 1879.24 | 0.00 | 0.00 | 2020.10.29 08:04:48 | 1882.94 | -20.00 | 0.00 | -18.00 | 185.00 |
1085112491 | 2020.10.28 16:52:22 | buy | 0.50 | gold | 1875.56 | 0.00 | 0.00 | 2020.10.28 19:21:52 | 1877.57 | -20.00 | 0.00 | 0.00 | 100.50 |
1085112632 | 2020.10.28 19:42:35 | buy | 0.50 | gold | 1880.77 | 0.00 | 0.00 | 2020.10.29 08:07:44 | 1883.28 | -20.00 | 0.00 | -18.00 | 125.50 |
1085113149 | 2020.10.29 09:33:54 | buy | 0.50 | gold | 1881.89 | 0.00 | 0.00 | 2020.10.29 14:26:50 | 1864.44 | -20.00 | 0.00 | 0.00 | -872.50 |
1085113639 | 2020.10.29 15:34:39 | buy | 0.50 | gold | 1868.93 | 1850.00 | 1884.00 | 2020.10.29 16:17:26 | 1871.82 | -20.00 | 0.00 | 0.00 | 144.50 |
1085113770 | 2020.10.29 16:40:26 | buy | 0.50 | gold | 1875.69 | 1858.00 | 1884.69 | 2020.10.30 13:57:08 | 1878.36 | -20.00 | 0.00 | -6.00 | 133.50 |
1085113891 | 2020.10.29 18:19:47 | buy | 0.50 | gold | 1870.37 | 1858.00 | 1884.37 | 2020.10.30 11:30:44 | 1873.71 | -20.00 | 0.00 | -6.00 | 167.00 |
1085117212 | 2020.11.03 15:41:55 | buy | 0.50 | gold | 1906.27 | 0.00 | 1910.27 | 2020.11.03 17:38:04 | 1908.72 | -20.00 | 0.00 | 0.00 | 122.50 |
1085117477 | 2020.11.04 02:32:22 | sell | 0.50 | gold | 1909.26 | 0.00 | 0.00 | 2020.11.04 02:54:59 | 1906.55 | -20.00 | 0.00 | 0.00 | 135.50 |
1085118535 | 2020.11.04 15:32:56 | sell | 0.50 | gold | 1908.28 | 1916.00 | 0.00 | 2020.11.04 15:58:48 | 1905.08 | -20.00 | 0.00 | 0.00 | 160.00 |
1085119387 | 2020.11.05 11:32:41 | sell | 0.50 | gold | 1917.28 | 1934.00 | 0.00 | 2020.11.05 16:58:52 | 1934.00 | -20.00 | 0.00 | 0.00 | -836.00 |
1085119526 | 2020.11.05 13:13:29 | sell | 0.50 | gold | 1916.02 | 1934.00 | 0.00 | 2020.11.05 16:58:52 | 1934.00 | -20.00 | 0.00 | 0.00 | -899.00 |
1085120033 | 2020.11.05 18:35:55 | sell | 0.50 | gold | 1944.10 | 1956.00 | 1934.00 | 2020.11.06 05:43:28 | 1939.32 | -20.00 | 0.00 | 1.00 | 239.00 |
1085121068 | 2020.11.06 16:35:04 | sell | 0.50 | gold | 1948.27 | 1962.00 | 1940.00 | 2020.11.09 06:15:00 | 1962.00 | -20.00 | 0.00 | 1.00 | -686.50 |
1085121119 | 2020.11.06 17:08:45 | sell | 0.50 | gold | 1946.20 | 1962.00 | 1940.00 | 2020.11.09 06:15:00 | 1962.00 | -20.00 | 0.00 | 1.00 | -790.00 |
1085121853 | 2020.11.09 09:27:29 | sell | 0.50 | gold | 1956.32 | 0.00 | 0.00 | 2020.11.09 13:39:06 | 1952.66 | -20.00 | 0.00 | 0.00 | 183.00 |
1085122118 | 2020.11.09 13:57:57 | sell | 0.50 | gold | 1942.70 | 0.00 | 0.00 | 2020.11.09 14:00:22 | 1936.35 | -20.00 | 0.00 | 0.00 | 317.50 |
1085122145 | 2020.11.09 14:03:19 | sell | 0.50 | gold | 1928.27 | 0.00 | 0.00 | 2020.11.09 14:04:01 | 1923.41 | -20.00 | 0.00 | 0.00 | 243.00 |
1085122169 | 2020.11.09 14:06:32 | sell | 0.50 | gold | 1930.25 | 0.00 | 0.00 | 2020.11.09 14:09:48 | 1925.08 | -20.00 | 0.00 | 0.00 | 258.50 |
1085122195 | 2020.11.09 14:10:31 | sell | 0.50 | gold | 1919.60 | 0.00 | 0.00 | 2020.11.09 14:11:03 | 1912.46 | -20.00 | 0.00 | 0.00 | 357.00 |
1085122199 | 2020.11.09 14:10:52 | sell | 0.50 | gold | 1913.46 | 0.00 | 0.00 | 2020.11.09 14:13:33 | 1902.87 | -20.00 | 0.00 | 0.00 | 529.50 |
1085122262 | 2020.11.09 14:18:19 | sell | 0.50 | gold | 1913.82 | 0.00 | 0.00 | 2020.11.09 14:19:43 | 1920.23 | -20.00 | 0.00 | 0.00 | -320.50 |
1085122290 | 2020.11.09 14:24:26 | sell | 0.50 | gold | 1914.82 | 1924.00 | 0.00 | 2020.11.09 14:41:11 | 1912.05 | -20.00 | 0.00 | 0.00 | 138.50 |
1085122421 | 2020.11.09 15:16:46 | sell | 0.50 | gold | 1890.70 | 1900.00 | 0.00 | 2020.11.09 15:36:20 | 1887.36 | -20.00 | 0.00 | 0.00 | 167.00 |
1085122423 | 2020.11.09 15:16:48 | sell | 0.50 | gold | 1890.54 | 1900.00 | 0.00 | 2020.11.09 15:36:50 | 1887.60 | -20.00 | 0.00 | 0.00 | 147.00 |
1085123866 | 2020.11.10 13:16:56 | buy | 0.50 | gold | 1877.16 | 1865.00 | 1888.16 | 2020.11.10 14:58:56 | 1880.16 | -20.00 | 0.00 | 0.00 | 150.00 |
1085123883 | 2020.11.10 13:35:19 | buy | 0.50 | gold | 1877.72 | 1865.00 | 1888.72 | 2020.11.10 16:13:47 | 1881.42 | -20.00 | 0.00 | 0.00 | 185.00 |
1085124824 | 2020.11.11 10:23:31 | buy | 0.50 | gold | 1876.37 | 0.00 | 0.00 | 2020.11.11 11:56:17 | 1879.85 | -20.00 | 0.00 | 0.00 | 174.00 |
1085124978 | 2020.11.11 12:49:29 | buy | 0.50 | gold | 1876.37 | 1860.00 | 1880.00 | 2020.11.11 15:56:27 | 1860.00 | -20.00 | 0.00 | 0.00 | -818.50 |
1085125027 | 2020.11.11 13:40:55 | buy | 0.50 | gold | 1874.35 | 1860.00 | 1879.00 | 2020.11.11 15:56:27 | 1860.00 | -20.00 | 0.00 | 0.00 | -717.50 |
1085125291 | 2020.11.11 16:18:53 | buy | 0.50 | gold | 1863.00 | 0.00 | 0.00 | 2020.11.11 16:33:58 | 1865.85 | -20.00 | 0.00 | 0.00 | 142.50 |
1085125324 | 2020.11.11 16:36:53 | buy | 0.50 | gold | 1866.69 | 0.00 | 1870.00 | 2020.11.12 03:38:04 | 1869.02 | -20.00 | 0.00 | -18.00 | 116.50 |
1085125332 | 2020.11.11 16:41:57 | buy | 0.50 | gold | 1864.16 | 0.00 | 1870.00 | 2020.11.12 03:06:01 | 1866.33 | -20.00 | 0.00 | -18.00 | 108.50 |
1085125688 | 2020.11.12 05:06:27 | buy | 0.50 | gold | 1870.50 | 1859.50 | 1875.50 | 2020.11.12 15:41:52 | 1873.85 | -20.00 | 0.00 | 0.00 | 167.50 |
1085126472 | 2020.11.12 17:32:07 | buy | 0.50 | gold | 1882.50 | 1865.00 | 1885.00 | 2020.11.13 14:17:19 | 1885.00 | -20.00 | 0.00 | -6.00 | 125.00 |
1085127371 | 2020.11.13 14:31:29 | buy | 0.50 | gold | 1885.65 | 0.00 | 0.00 | 2020.11.13 15:30:42 | 1889.02 | -20.00 | 0.00 | 0.00 | 168.50 |
1085128114 | 2020.11.16 08:24:57 | buy | 0.50 | gold | 1890.85 | 1880.00 | 1905.85 | 2020.11.16 11:03:55 | 1894.31 | -20.00 | 0.00 | 0.00 | 173.00 |
1085128562 | 2020.11.16 14:17:39 | buy | 0.50 | gold | 1875.18 | 1860.00 | 0.00 | 2020.11.16 14:37:37 | 1878.18 | -20.00 | 0.00 | 0.00 | 150.00 |
1085128785 | 2020.11.16 15:59:29 | buy | 0.50 | gold | 1886.89 | 0.00 | 1990.00 | 2020.11.16 16:36:37 | 1890.52 | -20.00 | 0.00 | 0.00 | 181.50 |
1085128795 | 2020.11.16 16:03:03 | buy | 0.50 | gold | 1887.16 | 0.00 | 0.00 | 2020.11.16 16:37:36 | 1890.30 | -20.00 | 0.00 | 0.00 | 157.00 |
1085129596 | 2020.11.17 10:47:02 | buy | 0.50 | gold | 1890.20 | 1873.00 | 1895.00 | 2020.11.18 12:42:50 | 1873.00 | -20.00 | 0.00 | -6.00 | -860.00 |
1085129919 | 2020.11.17 15:17:35 | buy | 0.50 | gold | 1889.59 | 1875.00 | 1894.60 | 2020.11.17 15:52:59 | 1893.00 | -20.00 | 0.00 | 0.00 | 170.50 |
1085130886 | 2020.11.18 13:17:23 | buy | 0.50 | gold | 1876.22 | 1860.00 | 1885.30 | 2020.11.18 16:29:00 | 1878.63 | -20.00 | 0.00 | 0.00 | 120.50 |
1085130897 | 2020.11.18 13:26:09 | buy | 0.50 | gold | 1875.15 | 1860.00 | 1885.20 | 2020.11.18 16:36:25 | 1878.08 | -20.00 | 0.00 | 0.00 | 146.50 |
1085131279 | 2020.11.18 17:29:00 | buy | 0.50 | gold | 1883.88 | 1865.00 | 1887.38 | 2020.11.19 07:38:02 | 1865.00 | -20.00 | 0.00 | -18.00 | -944.00 |
1085131595 | 2020.11.19 04:47:24 | buy | 0.50 | gold | 1871.56 | 1860.00 | 1880.56 | 2020.11.19 07:45:18 | 1860.00 | -20.00 | 0.00 | 0.00 | -578.00 |
1085131756 | 2020.11.19 07:47:20 | buy | 0.50 | gold | 1859.83 | 1850.00 | 1880.83 | 2020.11.19 08:07:58 | 1862.25 | -20.00 | 0.00 | 0.00 | 121.00 |
1085131789 | 2020.11.19 08:04:19 | buy | 0.50 | gold | 1863.02 | 1850.00 | 1880.00 | 2020.11.19 10:59:30 | 1856.30 | -20.00 | 0.00 | 0.00 | -336.00 |
1085131823 | 2020.11.19 08:19:39 | buy | 0.50 | gold | 1863.27 | 1850.00 | 1880.00 | 2020.11.19 10:49:35 | 1856.63 | -20.00 | 0.00 | 0.00 | -332.00 |
1085132094 | 2020.11.19 11:15:22 | buy | 0.50 | gold | 1862.75 | 1855.00 | 1880.00 | 2020.11.19 15:37:39 | 1855.00 | -20.00 | 0.00 | 0.00 | -387.50 |
1085132117 | 2020.11.19 11:39:26 | buy | 0.50 | gold | 1863.57 | 1855.00 | 0.00 | 2020.11.19 15:37:39 | 1855.00 | -20.00 | 0.00 | 0.00 | -428.50 |
1085135330 | 2020.11.24 03:36:36 | balance | Deposit | 20 000.00 |
1085135331 | 2020.11.24 03:36:40 | sell | 2.00 | gold | 1829.87 | 0.00 | 0.00 | 2020.11.24 04:36:17 | 1827.11 | -80.00 | 0.00 | 0.00 | 552.00 |
1085135396 | 2020.11.24 04:36:23 | buy | 2.00 | silver | 23.398 | 0.000 | 0.000 | 2020.12.01 09:11:30 | 22.866 | -80.00 | 0.00 | -168.00 | -5 320.00 |
1085137981 | 2020.11.26 08:12:34 | buy | 1.00 | gold | 1809.34 | 0.00 | 0.00 | 2020.12.01 09:11:33 | 1787.19 | -40.00 | 0.00 | -36.00 | -2 215.00 |
1085141367 | 2020.12.01 09:12:07 | balance | Withdrawal | -8 500.00 |
1085143434 | 2020.12.02 16:54:08 | sell limit | 0.50 | gold | 1846.66 | 1855.77 | 1807.44 | 2020.12.02 23:59:59 | 1830.39 | deleted [good for day] |
1085145082 | 2020.12.04 08:34:55 | sell | 0.50 | coco | 46.31 | 46.76 | 0.00 | 2020.12.04 10:16:43 | 46.58 | -20.00 | 0.00 | 0.00 | -135.00 |
1085145300 | 2020.12.04 13:00:56 | sell | 0.50 | coco | 46.23 | 46.74 | 0.00 | 2020.12.04 15:00:14 | 46.12 | -20.00 | 0.00 | 0.00 | 55.00 |
1085145477 | 2020.12.04 15:50:10 | sell | 0.50 | silver | 24.036 | 24.233 | 0.000 | 2020.12.04 16:17:57 | 24.233 | -20.00 | 0.00 | 0.00 | -492.50 |
1085146986 | 2020.12.07 15:47:44 | sell | 0.50 | gold | 1837.20 | 1841.61 | 0.00 | 2020.12.07 16:34:24 | 1841.48 | -20.00 | 0.00 | 0.00 | -214.00 |
1085147147 | 2020.12.07 17:28:29 | sell | 0.50 | silver | 24.459 | 24.666 | 0.000 | 2020.12.07 17:52:31 | 24.620 | -20.00 | 0.00 | 0.00 | -402.50 |
1085148401 | 2020.12.08 18:43:54 | sell limit | 1.00 | silver | 25.888 | 26.100 | 0.000 | 2020.12.08 23:59:59 | 24.537 | deleted [good for day] |
1085148406 | 2020.12.08 19:17:02 | sell | 0.50 | s&p500 | 3697.25 | 3707.25 | 0.00 | 2020.12.08 19:42:06 | 3702.85 | -20.00 | 0.00 | 0.00 | -280.00 |
1085148414 | 2020.12.08 19:58:15 | sell | 0.50 | silver | 24.595 | 24.790 | 24.465 | 2020.12.08 20:41:41 | 24.650 | -20.00 | 0.00 | 0.00 | -137.50 |
1085149393 | 2020.12.09 15:45:05 | buy | 0.50 | silver | 24.445 | 24.160 | 0.000 | 2020.12.09 16:05:30 | 24.237 | -20.00 | 0.00 | 0.00 | -520.00 |
1085153042 | 2020.12.14 13:45:20 | buy | 0.50 | gold | 1828.06 | 1819.00 | 0.00 | 2020.12.14 14:17:16 | 1826.13 | -20.00 | 0.00 | 0.00 | -96.50 |
1085153149 | 2020.12.14 15:17:00 | buy | 0.50 | gold | 1827.48 | 1819.00 | 0.00 | 2020.12.14 16:48:42 | 1835.39 | -20.00 | 0.00 | 0.00 | 395.50 |
1085153156 | 2020.12.14 15:18:44 | buy | 0.50 | silver | 24.004 | 23.648 | 0.000 | 2020.12.14 16:48:43 | 24.136 | -20.00 | 0.00 | 0.00 | 330.00 |
1085154490 | 2020.12.16 03:19:43 | buy | 1.00 | gold | 1853.01 | 0.00 | 0.00 | 2020.12.16 07:17:06 | 1856.01 | -40.00 | 0.00 | 0.00 | 300.00 |
1085154709 | 2020.12.16 07:21:35 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085154710 | 2020.12.16 07:21:51 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085154711 | 2020.12.16 07:22:05 | balance | Withdrawal | -3 630.00 |
1085154802 | 2020.12.16 09:01:45 | buy | 0.10 | hsi | 26462 | 26414 | 0 | 2020.12.16 09:16:49 | 26444 | -4.00 | 0.00 | 0.00 | -18.00 |
1085154840 | 2020.12.16 09:58:55 | buy | 0.10 | hsi | 26472 | 26414 | 0 | 2020.12.16 10:23:10 | 26524 | -4.00 | 0.00 | 0.00 | 52.00 |
1085155382 | 2020.12.16 17:47:11 | buy | 0.10 | hsi | 26505 | 0 | 0 | 2020.12.17 09:10:02 | 26571 | -4.00 | 0.00 | 0.00 | 66.00 |
1085155506 | 2020.12.17 03:16:28 | buy | 0.10 | hsi | 26506 | 0 | 0 | 2020.12.17 07:24:58 | 26536 | -4.00 | 0.00 | 0.00 | 30.00 |
1085155507 | 2020.12.17 03:16:52 | buy | 0.10 | hsi | 26504 | 0 | 0 | 2020.12.17 08:29:36 | 26565 | -4.00 | 0.00 | 0.00 | 61.00 |
1085156600 | 2020.12.18 03:37:58 | buy | 0.10 | hsi | 26594 | 0 | 0 | 2020.12.21 11:45:08 | 26254 | -4.00 | 0.00 | 0.00 | -340.00 |
1085156673 | 2020.12.18 04:10:40 | buy | 0.10 | hsi | 26539 | 0 | 0 | 2020.12.18 11:16:54 | 26519 | -4.00 | 0.00 | 0.00 | -20.00 |
1085156811 | 2020.12.18 07:19:15 | buy | 0.10 | hsi | 26427 | 0 | 0 | 2020.12.21 12:00:12 | 26229 | -4.00 | 0.00 | 0.00 | -198.00 |
1085157221 | 2020.12.18 11:53:59 | buy | 0.10 | hsi | 26500 | 26451 | 0 | 2020.12.18 17:34:29 | 26451 | -4.00 | 0.00 | 0.00 | -49.00 |
1085158062 | 2020.12.21 03:17:22 | buy | 0.10 | hsi | 26359 | 0 | 0 | 2020.12.21 11:45:04 | 26260 | -4.00 | 0.00 | 0.00 | -99.00 |
1085158439 | 2020.12.21 07:41:55 | buy | 0.10 | hsi | 26455 | 0 | 0 | 2020.12.21 11:54:46 | 26243 | -4.00 | 0.00 | 0.00 | -212.00 |
1085158603 | 2020.12.21 09:30:27 | buy | 0.10 | hsi | 26331 | 26289 | 26375 | 2020.12.21 10:05:08 | 26297 | -4.00 | 0.00 | 0.00 | -34.00 |
1085158706 | 2020.12.21 10:12:55 | buy | 0.10 | hsi | 26344 | 26233 | 0 | 2020.12.21 11:45:01 | 26267 | -4.00 | 0.00 | 0.00 | -77.00 |
1085158953 | 2020.12.21 12:03:51 | buy | 0.10 | hsi | 26196 | 26141 | 0 | 2020.12.21 12:06:40 | 26141 | -4.00 | 0.00 | 0.00 | -55.00 |
1085158987 | 2020.12.21 12:12:09 | buy | 0.10 | hsi | 26144 | 0 | 0 | 2020.12.21 14:18:57 | 26104 | -4.00 | 0.00 | 0.00 | -40.00 |
1085160121 | 2020.12.22 07:33:37 | buy | 0.10 | hsi | 26096 | 26044 | 0 | 2020.12.22 07:51:05 | 26044 | -4.00 | 0.00 | 0.00 | -52.00 |
1085160322 | 2020.12.22 09:07:09 | buy | 0.10 | hsi | 26077 | 26007 | 0 | 2020.12.22 09:57:09 | 26105 | -4.00 | 0.00 | 0.00 | 28.00 |
1085161240 | 2020.12.23 03:21:20 | sell | 0.10 | hsi | 26064 | 26105 | 0 | 2020.12.23 03:30:43 | 26105 | -4.00 | 0.00 | 0.00 | -41.00 |
1085161265 | 2020.12.23 03:41:30 | buy | 0.10 | hsi | 26149 | 26096 | 0 | 2020.12.23 05:10:46 | 26166 | -4.00 | 0.00 | 0.00 | 17.00 |
1085163114 | 2020.12.28 03:21:03 | sell | 0.10 | hsi | 26321 | 26390 | 0 | 2020.12.28 03:24:54 | 26390 | -4.00 | 0.00 | 0.00 | -69.00 |
1085164418 | 2020.12.29 03:32:27 | buy | 0.10 | hsi | 26559 | 0 | 26698 | 2020.12.29 16:56:18 | 26659 | -4.00 | 0.00 | 0.00 | 100.00 |
1085164420 | 2020.12.29 03:36:15 | buy | 0.10 | hsi | 26516 | 0 | 0 | 2020.12.29 17:24:00 | 26684 | -4.00 | 0.00 | 0.00 | 168.00 |
1085167580 | 2021.01.04 03:25:40 | sell | 0.10 | hsi | 27159 | 0 | 0 | 2021.01.04 03:49:51 | 27342 | -4.00 | 0.00 | 0.00 | -183.00 |
1085167777 | 2021.01.04 05:57:45 | sell | 0.10 | hsi | 27457 | 0 | 0 | 2021.01.04 07:41:16 | 27387 | -4.00 | 0.00 | 0.00 | 70.00 |
1085169460 | 2021.01.05 07:07:12 | buy | 0.10 | silver | 27.278 | 27.046 | 0.000 | 2021.01.05 07:33:21 | 27.196 | -4.00 | 0.00 | 0.00 | -41.00 |
1085169648 | 2021.01.05 09:40:04 | buy | 0.10 | dax | 13726.7 | 13683.1 | 0.0 | 2021.01.05 09:47:04 | 13683.1 | -4.00 | 0.00 | 0.00 | -87.20 |
1085169695 | 2021.01.05 10:05:11 | buy | 0.10 | dax | 13690.3 | 13666.9 | 13855.0 | 2021.01.05 11:26:37 | 13666.9 | -4.00 | 0.00 | 0.00 | -46.80 |
1085169805 | 2021.01.05 11:30:35 | buy | 0.10 | dax | 13680.8 | 13681.8 | 13751.5 | 2021.01.05 12:29:25 | 13695.1 | -4.00 | 0.00 | 0.00 | 28.60 |
1085169812 | 2021.01.05 11:37:35 | buy | 0.10 | dax | 13704.3 | 13689.4 | 0.0 | 2021.01.05 12:25:56 | 13706.7 | -4.00 | 0.00 | 0.00 | 4.80 |
1085169894 | 2021.01.05 12:32:46 | sell | 0.10 | dax | 13698.0 | 13741.1 | 13651.1 | 2021.01.05 12:54:17 | 13693.2 | -4.00 | 0.00 | 0.00 | 9.60 |
1085169914 | 2021.01.05 12:55:37 | buy | 0.10 | dax | 13697.2 | 0.0 | 0.0 | 2021.01.05 13:59:28 | 13662.3 | -4.00 | 0.00 | 0.00 | -69.80 |
1085170090 | 2021.01.05 14:48:48 | buy | 0.10 | dax | 13629.7 | 0.0 | 0.0 | 2021.01.05 17:05:07 | 13683.0 | -4.00 | 0.00 | 0.00 | 106.60 |
1085170096 | 2021.01.05 14:52:32 | buy | 0.10 | dax | 13641.3 | 0.0 | 0.0 | 2021.01.05 16:39:51 | 13666.8 | -4.00 | 0.00 | 0.00 | 51.00 |
1085170357 | 2021.01.05 17:02:49 | buy | 0.10 | coco | 49.66 | 49.60 | 0.00 | 2021.01.06 14:53:25 | 49.60 | -4.00 | 0.00 | 0.00 | -6.00 |
1085170369 | 2021.01.05 17:09:14 | buy | 0.10 | coco | 49.70 | 0.00 | 0.00 | 2021.01.05 17:54:06 | 49.92 | -4.00 | 0.00 | 0.00 | 22.00 |
1085170499 | 2021.01.05 18:15:33 | buy | 0.10 | coco | 49.78 | 49.22 | 50.11 | 2021.01.05 21:08:00 | 50.11 | -4.00 | 0.00 | 0.00 | 33.00 |
1085170503 | 2021.01.05 18:23:20 | buy | 0.10 | hsi | 27599 | 27553 | 27666 | 2021.01.05 18:37:45 | 27643 | -4.00 | 0.00 | 0.00 | 44.00 |
1085170746 | 2021.01.06 03:25:42 | buy | 0.10 | coco | 50.09 | 0.00 | 50.99 | 2021.01.07 05:05:10 | 50.99 | -4.00 | 0.00 | 0.00 | 90.00 |
1085170797 | 2021.01.06 03:41:17 | buy | 0.10 | hsi | 27641 | 27580 | 0 | 2021.01.06 03:50:54 | 27580 | -4.00 | 0.00 | 0.00 | -61.00 |
1085170835 | 2021.01.06 04:00:22 | buy | 0.10 | hsi | 27553 | 27590 | 27655 | 2021.01.06 04:27:38 | 27631 | -4.00 | 0.00 | 0.00 | 78.00 |
1085170927 | 2021.01.06 05:17:10 | buy | 0.10 | hsi | 27503 | 0 | 0 | 2021.01.06 07:18:42 | 27545 | -4.00 | 0.00 | 0.00 | 42.00 |
1085171091 | 2021.01.06 07:30:58 | buy | 0.10 | coco | 50.04 | 49.60 | 0.00 | 2021.01.06 14:53:25 | 49.60 | -4.00 | 0.00 | 0.00 | -44.00 |
1085171230 | 2021.01.06 09:18:05 | buy | 0.10 | dax | 13763.3 | 13715.0 | 13810.0 | 2021.01.06 09:30:25 | 13739.3 | -4.00 | 0.00 | 0.00 | -48.00 |
1085171442 | 2021.01.06 11:56:11 | buy | 0.10 | coco | 50.11 | 50.05 | 50.99 | 2021.01.06 13:00:55 | 50.21 | -4.00 | 0.00 | 0.00 | 10.00 |
1085171546 | 2021.01.06 13:19:30 | buy | 0.20 | coco | 50.33 | 49.51 | 0.00 | 2021.01.06 14:35:26 | 49.73 | -8.00 | 0.00 | 0.00 | -120.00 |
1085171749 | 2021.01.06 14:55:12 | sell | 0.20 | gold | 1931.88 | 0.00 | 1930.00 | 2021.01.06 16:33:30 | 1930.00 | -8.00 | 0.00 | 0.00 | 37.60 |
1085171775 | 2021.01.06 15:10:57 | sell | 0.20 | gold | 1936.61 | 0.00 | 1930.25 | 2021.01.06 16:33:21 | 1930.25 | -8.00 | 0.00 | 0.00 | 127.20 |
1085173111 | 2021.01.07 11:33:15 | buy | 1.00 | gold | 1921.78 | 0.00 | 0.00 | 2021.01.08 10:00:22 | 1891.10 | -40.00 | 0.00 | -12.00 | -3 068.00 |
1085180192 | 2021.01.14 09:22:40 | balance | Deposit | 20 000.00 |
1085180193 | 2021.01.14 09:22:51 | sell | 2.00 | s&p500 | 3816.80 | 0.00 | 0.00 | 2021.01.18 03:20:27 | 3762.90 | -80.00 | 0.00 | 0.00 | 10 780.00 |
1085182990 | 2021.01.18 07:27:46 | buy | 1.00 | gold | 1830.08 | 0.00 | 0.00 | 2021.01.18 08:13:32 | 1836.75 | -40.00 | 0.00 | 0.00 | 667.00 |
1085183986 | 2021.01.19 05:48:40 | buy | 1.00 | gbpusd | 1.3606 | 0.0000 | 0.0000 | 2021.01.20 07:19:02 | 1.3654 | -40.00 | 0.00 | 2.00 | 480.00 |
1085184088 | 2021.01.19 07:47:21 | sell | 1.00 | s&p500 | 3793.00 | 0.00 | 0.00 | 2021.01.22 11:47:20 | 3828.00 | -40.00 | 0.00 | 0.00 | -3 500.00 |
1085189408 | 2021.01.25 02:10:09 | sell | 1.00 | gold | 1856.21 | 0.00 | 0.00 | 2021.01.27 02:39:03 | 1850.19 | -40.00 | 0.00 | 4.00 | 602.00 |
1085191233 | 2021.01.26 05:54:53 | buy | 1.00 | coco | 52.59 | 0.00 | 0.00 | 2021.01.27 02:39:06 | 52.75 | -40.00 | 0.00 | 0.00 | 160.00 |
1085192550 | 2021.01.27 02:39:35 | balance | Withdrawal | -9 856.00 |
1085192882 | 2021.01.27 07:10:27 | buy | 1.00 | gold | 1848.14 | 0.00 | 0.00 | 2021.01.28 02:40:35 | 1839.41 | -40.00 | 0.00 | -36.00 | -873.00 |
1085193330 | 2021.01.27 13:24:49 | sell | 1.00 | coco | 52.80 | 0.00 | 0.00 | 2021.01.28 02:40:31 | 52.44 | -40.00 | 0.00 | 0.00 | 360.00 |
1085194279 | 2021.01.28 02:40:37 | sell | 1.00 | gold | 1839.49 | 0.00 | 0.00 | 2021.01.29 06:12:25 | 1841.80 | -40.00 | 0.00 | 2.00 | -231.00 |
1085196128 | 2021.01.29 04:55:34 | sell | 1.00 | coco | 52.23 | 0.00 | 0.00 | 2021.01.29 06:12:28 | 52.24 | -40.00 | 0.00 | 0.00 | -10.00 |
1085196203 | 2021.01.29 06:12:40 | balance | Withdrawal | -9 052.00 |
1085196244 | 2021.01.29 07:13:54 | sell | 0.50 | s&p500 | 3740.40 | 3747.55 | 3734.60 | 2021.01.29 07:34:24 | 3737.80 | -20.00 | 0.00 | 0.00 | 130.00 |
1085196933 | 2021.01.29 13:54:07 | buy | 0.50 | s&p500 | 3767.10 | 3757.32 | 3781.55 | 2021.01.29 14:40:13 | 3757.32 | -20.00 | 0.00 | 0.00 | -489.00 |
1085198627 | 2021.02.01 10:12:23 | buy | 0.50 | s&p500 | 3746.95 | 3735.37 | 0.00 | 2021.02.01 10:35:50 | 3735.37 | -20.00 | 0.00 | 0.00 | -579.00 |
1085198826 | 2021.02.01 12:15:57 | buy | 0.50 | s&p500 | 3748.20 | 3739.39 | 0.00 | 2021.02.01 13:30:12 | 3757.00 | -20.00 | 0.00 | 0.00 | 440.00 |
1085199018 | 2021.02.01 14:25:58 | buy | 0.50 | s&p500 | 3754.70 | 3748.47 | 0.00 | 2021.02.01 14:57:11 | 3748.47 | -20.00 | 0.00 | 0.00 | -311.50 |
1085199352 | 2021.02.01 17:54:04 | sell | 0.50 | s&p500 | 3739.20 | 3750.80 | 0.00 | 2021.02.01 18:19:56 | 3750.80 | -20.00 | 0.00 | 0.00 | -580.00 |
1085199446 | 2021.02.01 19:14:13 | buy | 0.50 | s&p500 | 3771.70 | 0.00 | 0.00 | 2021.02.01 19:32:56 | 3774.60 | -20.00 | 0.00 | 0.00 | 145.00 |
1085199674 | 2021.02.02 03:51:32 | buy | 0.50 | s&p500 | 3794.00 | 0.00 | 0.00 | 2021.02.02 03:55:27 | 3795.30 | -20.00 | 0.00 | 0.00 | 65.00 |
1085199799 | 2021.02.02 05:18:37 | buy | 0.50 | s&p500 | 3796.50 | 3791.40 | 0.00 | 2021.02.02 06:44:21 | 3791.40 | -20.00 | 0.00 | 0.00 | -255.00 |
1085199987 | 2021.02.02 08:05:14 | buy | 0.50 | s&p500 | 3797.60 | 3792.30 | 3811.53 | 2021.02.02 08:29:13 | 3792.30 | -20.00 | 0.00 | 0.00 | -265.00 |
1085200424 | 2021.02.02 14:37:05 | buy | 0.50 | s&p500 | 3807.40 | 3802.36 | 0.00 | 2021.02.02 16:35:35 | 3817.25 | -20.00 | 0.00 | 0.00 | 492.50 |
1085200832 | 2021.02.02 18:38:21 | buy | 0.50 | gold | 1838.10 | 1832.28 | 0.00 | 2021.02.02 20:08:13 | 1833.25 | -20.00 | 0.00 | 0.00 | -242.50 |
1085200967 | 2021.02.03 02:49:49 | buy | 0.50 | s&p500 | 3846.60 | 3841.40 | 0.00 | 2021.02.03 03:04:20 | 3841.40 | -20.00 | 0.00 | 0.00 | -260.00 |
1085201200 | 2021.02.03 06:23:30 | buy | 0.50 | s&p500 | 3840.20 | 3839.29 | 0.00 | 2021.02.03 08:55:29 | 3842.35 | -20.00 | 0.00 | 0.00 | 107.50 |
1085201347 | 2021.02.03 08:42:41 | sell | 0.50 | gold | 1837.07 | 1838.50 | 0.00 | 2021.02.03 14:24:45 | 1836.42 | -20.00 | 0.00 | 0.00 | 32.50 |
1085201544 | 2021.02.03 11:17:27 | sell | 0.50 | gold | 1836.15 | 1840.05 | 0.00 | 2021.02.03 12:23:29 | 1834.55 | -20.00 | 0.00 | 0.00 | 80.00 |
1085201595 | 2021.02.03 12:44:57 | sell | 0.50 | gold | 1835.57 | 1841.00 | 0.00 | 2021.02.03 14:28:02 | 1838.23 | -20.00 | 0.00 | 0.00 | -133.00 |
1085201704 | 2021.02.03 14:24:20 | sell | 0.50 | s&p500 | 3836.50 | 3843.80 | 0.00 | 2021.02.03 17:21:09 | 3827.90 | -20.00 | 0.00 | 0.00 | 430.00 |
1085201982 | 2021.02.03 17:50:41 | sell | 0.50 | gold | 1831.62 | 1837.01 | 0.00 | 2021.02.03 18:33:26 | 1837.01 | -20.00 | 0.00 | 0.00 | -269.50 |
1085202308 | 2021.02.04 04:37:46 | sell | 0.50 | s&p500 | 3837.10 | 3841.90 | 0.00 | 2021.02.04 05:26:40 | 3831.70 | -20.00 | 0.00 | 0.00 | 270.00 |
1085202468 | 2021.02.04 06:56:19 | sell | 0.50 | s&p500 | 3823.40 | 3828.70 | 0.00 | 2021.02.04 07:10:22 | 3821.60 | -20.00 | 0.00 | 0.00 | 90.00 |
1085203048 | 2021.02.04 14:30:19 | sell | 0.50 | s&p500 | 3833.70 | 3840.05 | 0.00 | 2021.02.04 15:00:18 | 3840.05 | -20.00 | 0.00 | 0.00 | -317.50 |
1085203282 | 2021.02.04 16:22:37 | sell | 0.50 | s&p500 | 3839.40 | 3844.10 | 0.00 | 2021.02.04 16:32:25 | 3844.10 | -20.00 | 0.00 | 0.00 | -235.00 |
1085203812 | 2021.02.05 06:06:29 | buy | 0.50 | s&p500 | 3878.70 | 3875.20 | 0.00 | 2021.02.05 08:23:11 | 3883.70 | -20.00 | 0.00 | 0.00 | 250.00 |
1085204349 | 2021.02.05 15:54:54 | buy | 0.50 | s&p500 | 3890.50 | 3886.93 | 0.00 | 2021.02.05 16:36:09 | 3886.93 | -20.00 | 0.00 | 0.00 | -178.50 |
1085204637 | 2021.02.05 18:57:27 | sell | 0.50 | s&p500 | 3885.20 | 3890.30 | 0.00 | 2021.02.05 19:18:07 | 3890.30 | -20.00 | 0.00 | 0.00 | -255.00 |
1085205088 | 2021.02.08 08:20:01 | buy | 0.50 | gold | 1815.06 | 1811.74 | 0.00 | 2021.02.08 10:11:52 | 1814.59 | -20.00 | 0.00 | 0.00 | -23.50 |
1085205217 | 2021.02.08 10:36:54 | sell | 0.50 | s&p500 | 3897.80 | 0.00 | 0.00 | 2021.02.08 10:43:54 | 3896.70 | -20.00 | 0.00 | 0.00 | 55.00 |
1085205265 | 2021.02.08 11:26:56 | sell | 0.50 | s&p500 | 3897.00 | 3901.60 | 0.00 | 2021.02.08 11:52:24 | 3901.00 | -20.00 | 0.00 | 0.00 | -200.00 |
1085205305 | 2021.02.08 12:32:39 | sell | 0.50 | s&p500 | 3896.70 | 3901.27 | 0.00 | 2021.02.08 13:15:05 | 3901.27 | -20.00 | 0.00 | 0.00 | -228.50 |
1085205432 | 2021.02.08 14:53:59 | buy | 0.50 | s&p500 | 3901.50 | 3905.09 | 0.00 | 2021.02.08 17:24:45 | 3905.09 | -20.00 | 0.00 | 0.00 | 179.50 |
1085205652 | 2021.02.08 18:25:29 | sell | 0.50 | s&p500 | 3901.30 | 3902.46 | 0.00 | 2021.02.08 18:55:50 | 3902.46 | -20.00 | 0.00 | 0.00 | -58.00 |
1085205908 | 2021.02.09 05:17:55 | sell | 0.50 | s&p500 | 3915.60 | 3920.20 | 0.00 | 2021.02.09 05:32:47 | 3917.60 | -20.00 | 0.00 | 0.00 | -100.00 |
1085205925 | 2021.02.09 05:36:36 | buy | 0.50 | s&p500 | 3918.00 | 3913.10 | 0.00 | 2021.02.09 08:59:57 | 3913.10 | -20.00 | 0.00 | 0.00 | -245.00 |
1085208018 | 2021.02.11 14:50:21 | sell | 0.50 | s&p500 | 3919.60 | 3923.70 | 0.00 | 2021.02.11 15:16:04 | 3923.70 | -20.00 | 0.00 | 0.00 | -205.00 |
1085208585 | 2021.02.12 13:44:39 | buy | 0.50 | gold | 1819.39 | 1807.21 | 0.00 | 2021.02.12 17:51:52 | 1826.25 | -20.00 | 0.00 | 0.00 | 343.00 |
1085208849 | 2021.02.12 19:27:54 | buy | 0.50 | gold | 1824.69 | 1821.10 | 0.00 | 2021.02.12 19:49:33 | 1821.10 | -20.00 | 0.00 | 0.00 | -179.50 |
1085209376 | 2021.02.15 16:56:26 | sell | 0.50 | gold | 1819.01 | 1821.82 | 0.00 | 2021.02.16 02:37:42 | 1821.82 | -20.00 | 0.00 | 1.00 | -140.50 |
1085210266 | 2021.02.16 19:39:29 | sell | 0.50 | s&p500 | 3935.10 | 0.00 | 0.00 | 2021.02.23 03:54:55 | 3886.70 | -20.00 | 0.00 | 0.00 | 2 420.00 |
1085216257 | 2021.02.24 04:36:13 | buy | 1.00 | gold | 1812.70 | 0.00 | 0.00 | 2021.02.25 03:23:15 | 1800.66 | -40.00 | 0.00 | -36.00 | -1 204.00 |
1085217607 | 2021.02.25 03:23:23 | buy | 1.00 | coco | 63.43 | 0.00 | 0.00 | 2021.02.26 21:29:21 | 61.36 | -40.00 | 0.00 | 0.00 | -2 070.00 |
1085217750 | 2021.02.25 05:32:00 | sell | 1.00 | gold | 1795.30 | 0.00 | 0.00 | 2021.02.25 09:12:27 | 1793.29 | -40.00 | 0.00 | 0.00 | 201.00 |
1085218300 | 2021.02.25 14:29:35 | buy | 1.00 | gold | 1789.53 | 0.00 | 0.00 | 2021.02.26 17:03:17 | 1742.31 | -40.00 | 0.00 | -12.00 | -4 722.00 |
1085220887 | 2021.03.01 05:39:35 | balance | Deposit | 20 000.00 |
1085220888 | 2021.03.01 05:39:39 | buy | 1.00 | coco | 62.57 | 0.00 | 0.00 | 2021.03.02 03:41:29 | 59.81 | -40.00 | 0.00 | 0.00 | -2 760.00 |
1085221350 | 2021.03.01 11:45:29 | sell | 1.00 | gold | 1746.32 | 0.00 | 0.00 | 2021.03.02 03:41:25 | 1714.06 | -40.00 | 0.00 | 2.00 | 3 226.00 |
1085222172 | 2021.03.02 03:41:32 | sell | 1.00 | gold | 1714.02 | 0.00 | 0.00 | 2021.03.03 03:28:49 | 1732.61 | -40.00 | 0.00 | 2.00 | -1 859.00 |
1085222905 | 2021.03.02 11:42:08 | buy | 1.00 | s&p500 | 3884.40 | 0.00 | 0.00 | 2021.03.04 03:09:20 | 3808.20 | -40.00 | 0.00 | 0.00 | -7 620.00 |
1085224037 | 2021.03.03 08:12:17 | buy | 1.00 | gold | 1732.73 | 0.00 | 0.00 | 2021.03.04 05:11:27 | 1711.34 | -40.00 | 0.00 | -36.00 | -2 139.00 |
1085225372 | 2021.03.04 05:12:16 | balance | Withdrawal | -4 608.00 |
1085225480 | 2021.03.04 07:01:39 | buy | 0.10 | hsi | 29048 | 0 | 29077 | 2021.03.04 07:03:25 | 29055 | -4.00 | 0.00 | 0.00 | 7.00 |
1085225501 | 2021.03.04 07:11:15 | buy | 0.10 | hsi | 29028 | 0 | 29057 | 2021.03.04 07:12:29 | 29052 | -4.00 | 0.00 | 0.00 | 24.00 |
1085225517 | 2021.03.04 07:16:42 | buy | 0.10 | hsi | 29043 | 0 | 0 | 2021.03.04 09:10:38 | 29250 | -4.00 | 0.00 | 0.00 | 207.00 |
1085225547 | 2021.03.04 08:00:16 | sell | 0.10 | hsi | 28946 | 0 | 0 | 2021.03.04 09:10:39 | 29261 | -4.00 | 0.00 | 0.00 | -315.00 |
1085225555 | 2021.03.04 08:07:10 | buy | 0.10 | hsi | 28999 | 0 | 0 | 2021.03.04 08:24:24 | 29035 | -4.00 | 0.00 | 0.00 | 36.00 |
1085225608 | 2021.03.04 08:46:18 | buy | 0.10 | hsi | 29001 | 0 | 0 | 2021.03.04 08:47:54 | 29008 | -4.00 | 0.00 | 0.00 | 7.00 |
1085225621 | 2021.03.04 09:00:06 | buy | 0.10 | hsi | 29098 | 0 | 0 | 2021.03.04 09:10:39 | 29246 | -4.00 | 0.00 | 0.00 | 148.00 |
1085226140 | 2021.03.04 15:30:16 | buy | 0.10 | dax | 14051.5 | 0.0 | 0.0 | 2021.03.04 16:37:45 | 14088.3 | -4.00 | 0.00 | 0.00 | 73.60 |
1085226249 | 2021.03.04 16:34:49 | sell | 0.10 | usdjpy | 107.41 | 0.00 | 107.21 | 2021.03.04 20:34:15 | 107.89 | -4.00 | 0.00 | 0.00 | -44.49 |
1085226270 | 2021.03.04 16:51:02 | buy | 0.10 | hsi | 29043 | 0 | 0 | 2021.03.04 16:52:43 | 29049 | -4.00 | 0.00 | 0.00 | 6.00 |
1085226391 | 2021.03.04 17:53:39 | buy | 0.20 | usdjpy | 107.64 | 0.00 | 0.00 | 2021.03.04 20:30:46 | 107.83 | -8.00 | 0.00 | 0.00 | 35.24 |
1085226404 | 2021.03.04 17:59:08 | buy | 0.20 | dax | 14062.8 | 0.0 | 0.0 | 2021.03.05 15:05:50 | 13975.2 | -8.00 | 0.00 | 0.00 | -350.40 |
1085226426 | 2021.03.04 18:15:42 | sell | 0.10 | dax | 14028.5 | 0.0 | 0.0 | 2021.03.05 15:05:57 | 13981.7 | -4.00 | 0.00 | 0.00 | 93.60 |
1085226505 | 2021.03.04 19:54:47 | sell | 0.10 | dax | 14000.5 | 0.0 | 0.0 | 2021.03.04 20:12:54 | 13995.0 | -4.00 | 0.00 | 0.00 | 11.00 |
1085226533 | 2021.03.04 20:43:18 | sell | 0.10 | dax | 13977.0 | 0.0 | 0.0 | 2021.03.05 09:01:01 | 13999.3 | -4.00 | 0.00 | 0.00 | -44.60 |
1085226709 | 2021.03.05 03:16:17 | buy | 0.10 | hsi | 28604 | 0 | 0 | 2021.03.05 05:09:58 | 28887 | -4.00 | 0.00 | 0.00 | 283.00 |
1085226739 | 2021.03.05 03:22:41 | sell | 0.10 | hsi | 28476 | 0 | 0 | 2021.03.05 03:24:18 | 28547 | -4.00 | 0.00 | 0.00 | -71.00 |
1085227121 | 2021.03.05 07:40:42 | buy | 0.10 | hsi | 29076 | 0 | 0 | 2021.03.05 07:44:52 | 29095 | -4.00 | 0.00 | 0.00 | 19.00 |
1085227142 | 2021.03.05 07:51:36 | buy | 0.10 | hsi | 29193 | 0 | 0 | 2021.03.05 07:57:29 | 29252 | -4.00 | 0.00 | 0.00 | 59.00 |
1085227168 | 2021.03.05 08:02:35 | buy | 0.10 | hsi | 29216 | 0 | 29242 | 2021.03.05 10:05:34 | 28989 | -4.00 | 0.00 | 0.00 | -227.00 |
1085227286 | 2021.03.05 09:49:58 | sell | 0.10 | hsi | 29028 | 0 | 0 | 2021.03.05 10:03:58 | 29017 | -4.00 | 0.00 | 0.00 | 11.00 |
1085227363 | 2021.03.05 10:23:33 | sell | 0.10 | dax | 13889.9 | 0.0 | 0.0 | 2021.03.05 10:26:12 | 13885.6 | -4.00 | 0.00 | 0.00 | 8.60 |
1085227437 | 2021.03.05 11:28:13 | sell | 0.10 | hsi | 28901 | 0 | 28799 | 2021.03.05 12:25:54 | 28972 | -4.00 | 0.00 | 0.00 | -71.00 |
1085227557 | 2021.03.05 13:51:42 | buy | 0.10 | hsi | 29039 | 0 | 0 | 2021.03.05 14:16:03 | 28989 | -4.00 | 0.00 | 0.00 | -50.00 |
1085227659 | 2021.03.05 14:48:36 | sell | 0.10 | dax | 13966.3 | 0.0 | 0.0 | 2021.03.05 14:56:37 | 13984.8 | -4.00 | 0.00 | 0.00 | -37.00 |
1085227881 | 2021.03.05 16:11:03 | buy | 0.10 | dax | 14052.4 | 0.0 | 0.0 | 2021.03.05 17:20:41 | 13972.3 | -4.00 | 0.00 | 0.00 | -160.20 |
1085227968 | 2021.03.05 16:31:05 | buy | 0.10 | gold | 1701.92 | 0.00 | 0.00 | 2021.03.05 16:31:41 | 1702.94 | -4.00 | 0.00 | 0.00 | 10.20 |
1085228037 | 2021.03.05 16:57:41 | sell | 0.10 | dax | 13988.0 | 0.0 | 0.0 | 2021.03.05 16:58:33 | 14005.6 | -4.00 | 0.00 | 0.00 | -35.20 |
1085228053 | 2021.03.05 17:06:07 | buy | 0.10 | gold | 1699.48 | 0.00 | 0.00 | 2021.03.05 17:09:51 | 1700.76 | -4.00 | 0.00 | 0.00 | 12.80 |
1085228099 | 2021.03.05 17:24:11 | buy | 0.10 | gold | 1701.74 | 0.00 | 0.00 | 2021.03.08 01:21:42 | 1711.61 | -4.00 | 0.00 | -1.20 | 98.70 |
1085228813 | 2021.03.08 07:01:17 | buy | 0.10 | hsi | 28585 | 0 | 0 | 2021.03.08 07:05:36 | 28646 | -4.00 | 0.00 | 0.00 | 61.00 |
1085228949 | 2021.03.08 08:48:35 | buy | 0.10 | hsi | 28607 | 0 | 0 | 2021.03.08 15:30:21 | 28602 | -4.00 | 0.00 | 0.00 | -5.00 |
1085228998 | 2021.03.08 09:20:49 | sell | 0.10 | hsi | 28402 | 0 | 0 | 2021.03.08 09:22:47 | 28383 | -4.00 | 0.00 | 0.00 | 19.00 |
1085229453 | 2021.03.08 15:03:09 | sell | 0.10 | hsi | 28500 | 0 | 0 | 2021.03.08 15:05:01 | 28535 | -4.00 | 0.00 | 0.00 | -35.00 |
1085229458 | 2021.03.08 15:05:13 | buy | 0.10 | hsi | 28537 | 0 | 0 | 2021.03.08 15:30:11 | 28603 | -4.00 | 0.00 | 0.00 | 66.00 |
1085229511 | 2021.03.08 15:36:34 | sell | 0.10 | dax | 14114.3 | 0.0 | 0.0 | 2021.03.08 15:49:09 | 14130.6 | -4.00 | 0.00 | 0.00 | -32.60 |
1085229526 | 2021.03.08 15:49:12 | buy | 0.10 | dax | 14130.8 | 0.0 | 0.0 | 2021.03.08 16:06:02 | 14142.6 | -4.00 | 0.00 | 0.00 | 23.60 |
1085229534 | 2021.03.08 15:56:42 | buy | 0.10 | gold | 1693.20 | 0.00 | 0.00 | 2021.03.08 15:59:58 | 1693.72 | -4.00 | 0.00 | 0.00 | 5.20 |
1085229568 | 2021.03.08 16:27:39 | sell | 0.10 | gold | 1693.10 | 0.00 | 1690.66 | 2021.03.08 16:31:03 | 1692.47 | -4.00 | 0.00 | 0.00 | 6.30 |
1085229586 | 2021.03.08 16:41:13 | buy | 0.10 | hsi | 28686 | 0 | 0 | 2021.03.08 16:46:12 | 28697 | -4.00 | 0.00 | 0.00 | 11.00 |
1085229592 | 2021.03.08 16:44:10 | buy | 0.10 | gold | 1693.03 | 0.00 | 0.00 | 2021.03.08 16:51:12 | 1689.05 | -4.00 | 0.00 | 0.00 | -39.80 |
1085229611 | 2021.03.08 16:52:24 | sell | 0.10 | gold | 1687.53 | 0.00 | 0.00 | 2021.03.08 17:15:40 | 1687.08 | -4.00 | 0.00 | 0.00 | 4.50 |
1085229643 | 2021.03.08 17:10:29 | buy | 0.10 | hsi | 28698 | 0 | 28971 | 2021.03.08 17:25:26 | 28704 | -4.00 | 0.00 | 0.00 | 6.00 |
1085229667 | 2021.03.08 17:33:18 | sell | 0.10 | gold | 1686.16 | 0.00 | 1683.74 | 2021.03.08 17:43:18 | 1683.74 | -4.00 | 0.00 | 0.00 | 24.20 |
1085230040 | 2021.03.09 04:01:28 | buy | 0.10 | hsi | 28463 | 0 | 28549 | 2021.03.09 04:04:33 | 28532 | -4.00 | 0.00 | 0.00 | 69.00 |
1085230306 | 2021.03.09 06:40:04 | sell | 0.10 | gold | 1688.16 | 0.00 | 1685.69 | 2021.03.09 07:04:16 | 1688.42 | -4.00 | 0.00 | 0.00 | -2.60 |
1085230329 | 2021.03.09 07:01:08 | buy | 0.10 | hsi | 28936 | 0 | 0 | 2021.03.09 08:44:39 | 28513 | -4.00 | 0.00 | 0.00 | -423.00 |
1085230336 | 2021.03.09 07:02:11 | sell | 0.10 | hsi | 28854 | 0 | 0 | 2021.03.09 08:44:44 | 28521 | -4.00 | 0.00 | 0.00 | 333.00 |
1085230338 | 2021.03.09 07:03:01 | buy | 0.10 | hsi | 28925 | 0 | 0 | 2021.03.09 08:45:10 | 28512 | -4.00 | 0.00 | 0.00 | -413.00 |
1085230350 | 2021.03.09 07:19:37 | sell | 0.10 | hsi | 28801 | 0 | 0 | 2021.03.09 07:21:04 | 28753 | -4.00 | 0.00 | 0.00 | 48.00 |
1085230411 | 2021.03.09 08:00:09 | sell | 0.10 | hsi | 28731 | 0 | 0 | 2021.03.09 08:01:50 | 28803 | -4.00 | 0.00 | 0.00 | -72.00 |
1085230438 | 2021.03.09 08:23:27 | sell | 0.10 | hsi | 28703 | 0 | 0 | 2021.03.09 08:24:15 | 28699 | -4.00 | 0.00 | 0.00 | 4.00 |
1085230557 | 2021.03.09 09:34:45 | buy | 0.10 | eurusd | 1.1874 | 0.0000 | 0.0000 | 2021.03.09 14:01:12 | 1.1902 | -4.00 | 0.00 | 0.00 | 28.00 |
1085231024 | 2021.03.09 15:08:01 | buy | 0.10 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2021.03.10 03:34:22 | 1.1889 | -4.00 | 0.00 | -0.60 | -7.00 |
1085231290 | 2021.03.09 17:20:13 | sell | 0.10 | usdjpy | 108.61 | 0.00 | 0.00 | 2021.03.10 02:02:45 | 108.55 | -4.00 | 0.00 | -0.80 | 5.53 |
1085231509 | 2021.03.10 03:22:24 | buy | 0.10 | hsi | 29117 | 0 | 0 | 2021.03.10 03:57:20 | 28891 | -4.00 | 0.00 | 0.00 | -226.00 |
1085231614 | 2021.03.10 03:58:53 | sell | 0.10 | eurusd | 1.1884 | 0.0000 | 0.0000 | 2021.03.10 11:39:03 | 1.1898 | -4.00 | 0.00 | 0.00 | -14.00 |
1085231907 | 2021.03.10 07:34:44 | buy | 0.10 | usdjpy | 108.89 | 0.00 | 0.00 | 2021.03.10 09:58:39 | 108.71 | -4.00 | 0.00 | 0.00 | -16.56 |
1085232227 | 2021.03.10 11:39:11 | buy | 0.10 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2021.03.12 03:51:18 | 1.1983 | -4.00 | 0.00 | -2.40 | 85.00 |
1085233021 | 2021.03.11 03:54:02 | buy | 0.10 | hsi | 29244 | 0 | 0 | 2021.03.11 03:55:19 | 29275 | -4.00 | 0.00 | 0.00 | 31.00 |
1085233026 | 2021.03.11 03:56:06 | buy | 0.10 | hsi | 29312 | 0 | 0 | 2021.03.11 04:02:52 | 29340 | -4.00 | 0.00 | 0.00 | 28.00 |
1085234234 | 2021.03.12 03:32:51 | buy | 0.10 | hsi | 29464 | 0 | 29573 | 2021.03.12 03:54:10 | 29337 | -4.00 | 0.00 | 0.00 | -127.00 |
1085234267 | 2021.03.12 03:46:19 | sell | 0.10 | hsi | 29366 | 0 | 0 | 2021.03.12 03:47:25 | 29382 | -4.00 | 0.00 | 0.00 | -16.00 |
1085234291 | 2021.03.12 03:54:23 | sell | 0.10 | hsi | 29332 | 0 | 0 | 2021.03.12 03:54:52 | 29350 | -4.00 | 0.00 | 0.00 | -18.00 |
1085234297 | 2021.03.12 03:59:35 | buy | 0.10 | hsi | 29339 | 0 | 0 | 2021.03.12 04:00:21 | 29293 | -4.00 | 0.00 | 0.00 | -46.00 |
1085234461 | 2021.03.12 05:03:19 | buy | 0.10 | eurusd | 1.1966 | 0.0000 | 0.0000 | 2021.03.12 05:58:00 | 1.1961 | -4.00 | 0.00 | 0.00 | -5.00 |
1085234520 | 2021.03.12 05:57:54 | sell | 0.10 | eurusd | 1.1961 | 0.0000 | 0.0000 | 2021.03.12 18:26:23 | 1.1945 | -4.00 | 0.00 | 0.00 | 16.00 |
1085235736 | 2021.03.15 02:05:40 | buy | 0.10 | eurusd | 1.1955 | 0.0000 | 0.0000 | 2021.03.15 07:37:26 | 1.1930 | -4.00 | 0.00 | 0.00 | -25.00 |
1085236228 | 2021.03.15 08:02:01 | sell | 0.10 | eurusd | 1.1932 | 0.0000 | 0.0000 | 2021.03.16 03:49:27 | 1.1931 | -4.00 | 0.00 | 0.20 | 1.00 |
1085237212 | 2021.03.16 03:49:33 | buy | 0.10 | eurusd | 1.1932 | 0.0000 | 0.0000 | 2021.03.16 04:26:26 | 1.1924 | -4.00 | 0.00 | 0.00 | -8.00 |
1085237333 | 2021.03.16 04:26:32 | sell | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2021.03.16 05:20:18 | 1.1934 | -4.00 | 0.00 | 0.00 | -10.00 |
1085237421 | 2021.03.16 05:20:24 | buy | 0.10 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2021.03.16 09:07:48 | 1.1924 | -4.00 | 0.00 | 0.00 | -9.00 |
1085237634 | 2021.03.16 09:07:55 | buy limit | 0.10 | hsi | 28913 | 0 | 0 | 2021.03.16 09:07:59 | 28995 | cancelled |
1085237635 | 2021.03.16 09:08:12 | buy | 0.10 | hsi | 29003 | 0 | 0 | 2021.03.16 11:35:12 | 28932 | -4.00 | 0.00 | 0.00 | -71.00 |
1085237715 | 2021.03.16 10:09:44 | sell | 0.10 | hsi | 28911 | 0 | 0 | 2021.03.16 10:17:10 | 28942 | -4.00 | 0.00 | 0.00 | -31.00 |
1085237779 | 2021.03.16 11:35:15 | buy | 0.10 | eurusd | 1.1934 | 0.0000 | 0.0000 | 2021.03.16 15:25:34 | 1.1917 | -4.00 | 0.00 | 0.00 | -17.00 |
1085237964 | 2021.03.16 15:25:40 | sell | 0.10 | eurusd | 1.1917 | 0.0000 | 0.0000 | 2021.03.16 16:41:12 | 1.1907 | -4.00 | 0.00 | 0.00 | 10.00 |
1085238086 | 2021.03.16 16:45:41 | buy | 0.10 | eurusd | 1.1902 | 0.0000 | 1.1939 | 2021.03.16 16:51:46 | 1.1906 | -4.00 | 0.00 | 0.00 | 4.00 |
1085238128 | 2021.03.16 17:21:09 | sell limit | 0.10 | eurusd | 1.1930 | 0.0000 | 0.0000 | 2021.03.16 17:27:33 | 1.1888 | cancelled |
1085238140 | 2021.03.16 17:32:20 | sell | 0.10 | eurusd | 1.1887 | 0.0000 | 0.0000 | 2021.03.18 00:59:29 | 1.1980 | -4.00 | 0.00 | 0.80 | -93.00 |
1085245025 | 2021.03.23 13:28:42 | sell limit | 0.10 | hsi | 29080 | 0 | 0 | 2021.03.23 13:31:53 | 28481 | cancelled |
1085245032 | 2021.03.23 13:32:04 | sell | 0.10 | hsi | 28481 | 0 | 0 | 2021.03.24 01:46:05 | 28560 | -4.00 | 0.00 | 0.00 | -79.00 |
1085245845 | 2021.03.24 03:59:33 | balance | Withdrawal | -475.00 |
1085246157 | 2021.03.24 07:40:48 | sell | 0.10 | gold | 1731.69 | 1736.00 | 1724.50 | 2021.03.24 10:51:26 | 1730.56 | -4.00 | 0.00 | 0.00 | 11.30 |
1085246246 | 2021.03.24 09:15:31 | sell | 0.10 | coco | 58.27 | 59.60 | 56.50 | 2021.03.24 11:31:39 | 59.60 | -4.00 | 0.00 | 0.00 | -133.00 |
1085247298 | 2021.03.25 04:33:26 | sell | 0.10 | gold | 1733.89 | 1736.00 | 1725.00 | 2021.03.25 14:14:49 | 1728.52 | -4.00 | 0.00 | 0.00 | 53.70 |
1085247742 | 2021.03.25 10:58:59 | sell | 0.10 | gbpchf | 1.2818 | 1.2900 | 1.2670 | 2021.03.25 17:54:47 | 1.2900 | -4.00 | 0.00 | 0.00 | -87.30 |
1085248033 | 2021.03.25 14:58:23 | buy | 0.10 | coco | 59.34 | 58.62 | 60.25 | 2021.03.25 15:58:53 | 58.62 | -4.00 | 0.00 | 0.00 | -72.00 |
1085249012 | 2021.03.26 06:48:22 | sell | 0.10 | gold | 1725.56 | 1733.50 | 1718.50 | 2021.03.26 17:05:13 | 1733.50 | -4.00 | 0.00 | 0.00 | -79.40 |
1085249079 | 2021.03.26 07:49:39 | sell | 0.10 | coco | 59.28 | 60.10 | 58.20 | 2021.03.26 10:06:26 | 60.10 | -4.00 | 0.00 | 0.00 | -82.00 |
1085249218 | 2021.03.26 10:04:42 | sell | 0.10 | gold | 1725.93 | 1733.50 | 1718.00 | 2021.03.26 17:05:13 | 1733.50 | -4.00 | 0.00 | 0.00 | -75.70 |
1085251437 | 2021.03.29 17:28:02 | buy | 0.10 | gbpchf | 1.2941 | 1.2887 | 1.3002 | 2021.03.30 06:31:50 | 1.2940 | -4.00 | 0.00 | 0.40 | -1.06 |
1085251609 | 2021.03.30 02:22:34 | buy | 0.10 | gbpjpy | 151.31 | 150.30 | 152.25 | 2021.03.30 10:38:11 | 151.79 | -4.00 | 0.00 | 0.00 | 43.53 |
1085251787 | 2021.03.30 04:51:50 | sell | 0.10 | coco | 61.62 | 62.10 | 60.50 | 2021.03.30 12:47:58 | 60.78 | -4.00 | 0.00 | 0.00 | 84.00 |
1085252008 | 2021.03.30 08:36:42 | buy | 0.10 | gold | 1706.45 | 1692.00 | 0.00 | 2021.03.30 13:03:28 | 1692.00 | -4.00 | 0.00 | 0.00 | -144.50 |
1085253159 | 2021.03.31 04:13:35 | sell | 0.10 | gold | 1682.11 | 1690.50 | 1673.00 | 2021.03.31 08:32:22 | 1686.66 | -4.00 | 0.00 | 0.00 | -45.50 |
1085253348 | 2021.03.31 06:27:36 | buy | 0.10 | usdcad | 1.2622 | 1.2560 | 1.2675 | 2021.03.31 08:32:29 | 1.2613 | -4.00 | 0.00 | 0.00 | -7.14 |
1085253421 | 2021.03.31 07:36:26 | sell | 0.10 | gbpchf | 1.2948 | 1.3030 | 1.2850 | 2021.03.31 08:32:26 | 1.2965 | -4.00 | 0.00 | 0.00 | -18.02 |
1085257224 | 2021.04.06 04:09:27 | balance | Deposit | 10 000.00 |
1085257225 | 2021.04.06 04:09:30 | buy | 1.00 | gold | 1734.44 | 0.00 | 0.00 | 2021.04.06 14:12:56 | 1737.17 | -40.00 | 0.00 | 0.00 | 273.00 |
1085257343 | 2021.04.06 05:49:01 | sell | 1.00 | coco | 59.23 | 0.00 | 0.00 | 2021.04.06 15:05:25 | 59.80 | -40.00 | 0.00 | 0.00 | -570.00 |
1085257945 | 2021.04.06 15:05:28 | buy | 1.00 | gold | 1735.50 | 0.00 | 1742.50 | 2021.04.06 16:00:16 | 1742.50 | -40.00 | 0.00 | 0.00 | 700.00 |
1085258390 | 2021.04.07 03:26:57 | balance | Withdrawal | -7 670.00 |
1085258422 | 2021.04.07 03:36:18 | sell | 0.10 | gold | 1738.51 | 1741.85 | 0.00 | 2021.04.07 04:26:31 | 1737.66 | -4.00 | 0.00 | 0.00 | 8.50 |
1085258710 | 2021.04.07 06:22:51 | buy | 0.10 | gold | 1739.20 | 0.00 | 0.00 | 2021.04.07 07:39:46 | 1737.16 | -4.00 | 0.00 | 0.00 | -20.40 |
1085258858 | 2021.04.07 08:30:18 | buy | 0.10 | gold | 1739.91 | 1736.84 | 0.00 | 2021.04.07 09:43:15 | 1739.92 | -4.00 | 0.00 | 0.00 | 0.10 |
1085258872 | 2021.04.07 08:37:18 | buy | 0.10 | silver | 25.143 | 24.930 | 0.000 | 2021.04.07 09:44:10 | 25.061 | -4.00 | 0.00 | 0.00 | -41.00 |
1085258917 | 2021.04.07 09:04:24 | sell | 0.10 | dax | 15228.0 | 0.0 | 0.0 | 2021.04.07 09:05:46 | 15252.5 | -4.00 | 0.00 | 0.00 | -49.00 |
1085258929 | 2021.04.07 09:13:43 | buy | 0.10 | dax | 15264.5 | 0.0 | 0.0 | 2021.04.07 09:24:23 | 15248.4 | -4.00 | 0.00 | 0.00 | -32.20 |
1085258944 | 2021.04.07 09:26:44 | buy | 0.10 | dax | 15270.4 | 0.0 | 0.0 | 2021.04.07 09:31:51 | 15244.6 | -4.00 | 0.00 | 0.00 | -51.60 |
1085258961 | 2021.04.07 09:42:24 | sell | 0.10 | dax | 15252.5 | 0.0 | 0.0 | 2021.04.07 09:50:34 | 15252.0 | -4.00 | 0.00 | 0.00 | 1.00 |
1085258980 | 2021.04.07 10:05:04 | sell | 0.10 | dax | 15243.5 | 0.0 | 0.0 | 2021.04.07 10:27:47 | 15254.0 | -4.00 | 0.00 | 0.00 | -21.00 |
1085259016 | 2021.04.07 10:29:31 | buy | 0.20 | dax | 15254.4 | 15205.6 | 0.0 | 2021.04.07 14:20:45 | 15205.6 | -8.00 | 0.00 | 0.00 | -195.20 |
1085259539 | 2021.04.07 16:30:38 | buy | 0.10 | s&p500 | 4083.80 | 4077.59 | 0.00 | 2021.04.07 17:26:12 | 4077.59 | -4.00 | 0.00 | 0.00 | -62.10 |
1085259633 | 2021.04.07 17:40:41 | sell | 0.10 | s&p500 | 4071.20 | 0.00 | 0.00 | 2021.04.07 17:47:42 | 4075.30 | -4.00 | 0.00 | 0.00 | -41.00 |
1085259934 | 2021.04.08 03:48:02 | buy | 0.20 | hsi | 28807 | 0 | 0 | 2021.04.08 03:56:45 | 28725 | -8.00 | 0.00 | 0.00 | -164.00 |
1085259980 | 2021.04.08 04:00:05 | sell | 0.20 | hsi | 28693 | 28761 | 0 | 2021.04.08 04:11:34 | 28748 | -8.00 | 0.00 | 0.00 | -110.00 |
1085260043 | 2021.04.08 04:24:33 | buy | 0.10 | hsi | 28808 | 0 | 0 | 2021.04.08 04:28:45 | 28814 | -4.00 | 0.00 | 0.00 | 6.00 |
1085260061 | 2021.04.08 04:32:05 | buy | 0.10 | hsi | 28841 | 0 | 0 | 2021.04.08 04:34:39 | 28849 | -4.00 | 0.00 | 0.00 | 8.00 |
1085260071 | 2021.04.08 04:38:00 | sell | 0.10 | hsi | 28833 | 0 | 0 | 2021.04.08 04:38:08 | 28858 | -4.00 | 0.00 | 0.00 | -25.00 |
1085260073 | 2021.04.08 04:41:15 | buy | 0.10 | hsi | 28876 | 0 | 0 | 2021.04.08 04:43:11 | 28865 | -4.00 | 0.00 | 0.00 | -11.00 |
1085260097 | 2021.04.08 04:58:49 | buy | 0.10 | hsi | 28894 | 0 | 0 | 2021.04.08 05:01:50 | 28873 | -4.00 | 0.00 | 0.00 | -21.00 |
1085260111 | 2021.04.08 05:03:51 | buy | 0.10 | hsi | 28890 | 0 | 0 | 2021.04.08 05:09:47 | 28842 | -4.00 | 0.00 | 0.00 | -48.00 |
1085260119 | 2021.04.08 05:06:16 | buy | 0.10 | hsi | 28865 | 0 | 0 | 2021.04.08 05:09:48 | 28842 | -4.00 | 0.00 | 0.00 | -23.00 |
1085260125 | 2021.04.08 05:14:29 | buy | 0.10 | hsi | 28894 | 28842 | 29042 | 2021.04.08 07:09:38 | 28842 | -4.00 | 0.00 | 0.00 | -52.00 |
1085260139 | 2021.04.08 05:25:46 | buy | 0.10 | hsi | 28923 | 28843 | 29037 | 2021.04.08 07:09:38 | 28843 | -4.00 | 0.00 | 0.00 | -80.00 |
1085260224 | 2021.04.08 07:11:06 | sell | 0.10 | hsi | 28846 | 28888 | 28740 | 2021.04.08 07:18:33 | 28888 | -4.00 | 0.00 | 0.00 | -42.00 |
1085260323 | 2021.04.08 08:15:12 | sell | 0.10 | hsi | 28996 | 29045 | 28865 | 2021.04.08 08:25:38 | 29045 | -4.00 | 0.00 | 0.00 | -49.00 |
1085260354 | 2021.04.08 08:29:35 | buy | 0.10 | hsi | 29015 | 0 | 0 | 2021.04.08 08:34:16 | 28969 | -4.00 | 0.00 | 0.00 | -46.00 |
1085260364 | 2021.04.08 08:37:54 | sell | 0.10 | hsi | 28956 | 29016 | 0 | 2021.04.08 08:45:39 | 29002 | -4.00 | 0.00 | 0.00 | -46.00 |
1085260372 | 2021.04.08 08:46:13 | sell | 0.10 | hsi | 28992 | 0 | 28942 | 2021.04.08 08:51:37 | 29019 | -4.00 | 0.00 | 0.00 | -27.00 |
1085260378 | 2021.04.08 08:52:02 | buy | 0.10 | hsi | 29022 | 28968 | 0 | 2021.04.08 09:16:19 | 29027 | -4.00 | 0.00 | 0.00 | 5.00 |
1085260442 | 2021.04.08 09:29:40 | buy | 0.10 | dax | 15260.7 | 0.0 | 0.0 | 2021.04.08 09:32:40 | 15240.8 | -4.00 | 0.00 | 0.00 | -39.80 |
1085260475 | 2021.04.08 09:53:56 | sell | 0.10 | dax | 15235.7 | 0.0 | 0.0 | 2021.04.08 13:25:04 | 15199.8 | -4.00 | 0.00 | 0.00 | 71.80 |
1085260713 | 2021.04.08 14:12:43 | buy | 0.20 | gold | 1747.09 | 0.00 | 0.00 | 2021.04.08 14:46:51 | 1747.65 | -8.00 | 0.00 | 0.00 | 11.20 |
1085261219 | 2021.04.09 03:02:43 | buy | 0.10 | gold | 1755.09 | 0.00 | 0.00 | 2021.04.09 03:16:13 | 1755.60 | -4.00 | 0.00 | 0.00 | 5.10 |
1085261433 | 2021.04.09 04:34:16 | sell | 0.10 | hsi | 28723 | 28700 | 0 | 2021.04.09 08:09:11 | 28637 | -4.00 | 0.00 | 0.00 | 86.00 |
1085261736 | 2021.04.09 09:13:21 | sell | 0.10 | dax | 15193.1 | 0.0 | 0.0 | 2021.04.09 09:53:56 | 15215.2 | -4.00 | 0.00 | 0.00 | -44.20 |
1085261970 | 2021.04.09 12:56:11 | buy | 0.10 | dax | 15256.2 | 0.0 | 0.0 | 2021.04.09 13:00:12 | 15242.3 | -4.00 | 0.00 | 0.00 | -27.80 |
1085262050 | 2021.04.09 14:02:03 | sell | 0.10 | dax | 15249.8 | 0.0 | 15185.5 | 2021.04.09 15:35:18 | 15241.2 | -4.00 | 0.00 | 0.00 | 17.20 |
1085262114 | 2021.04.09 14:30:32 | sell | 0.10 | gold | 1737.98 | 0.00 | 1729.38 | 2021.04.09 15:13:13 | 1732.43 | -4.00 | 0.00 | 0.00 | 55.50 |
1085262246 | 2021.04.09 15:34:19 | buy | 0.20 | gold | 1738.55 | 1742.44 | 1750.00 | 2021.04.09 20:04:27 | 1743.55 | -8.00 | 0.00 | 0.00 | 100.00 |
1085262364 | 2021.04.09 16:37:06 | buy | 0.10 | gold | 1743.71 | 1742.34 | 1750.00 | 2021.04.09 20:04:12 | 1743.51 | -4.00 | 0.00 | 0.00 | -2.00 |
1085262814 | 2021.04.12 03:52:24 | sell | 0.10 | hsi | 28533 | 0 | 0 | 2021.04.12 03:55:33 | 28473 | -4.00 | 0.00 | 0.00 | 60.00 |
1085263076 | 2021.04.12 07:39:22 | sell | 0.10 | gold | 1735.28 | 0.00 | 0.00 | 2021.04.12 07:55:45 | 1738.13 | -4.00 | 0.00 | 0.00 | -28.50 |
1085263088 | 2021.04.12 07:47:13 | sell | 0.10 | hsi | 28364 | 0 | 0 | 2021.04.12 07:59:33 | 28353 | -4.00 | 0.00 | 0.00 | 11.00 |
1085263107 | 2021.04.12 08:00:42 | sell | 0.10 | hsi | 28319 | 28477 | 0 | 2021.04.12 09:09:33 | 28413 | -4.00 | 0.00 | 0.00 | -94.00 |
1085263213 | 2021.04.12 09:11:04 | buy | 0.10 | dax | 15292.8 | 15245.3 | 0.0 | 2021.04.12 09:23:03 | 15245.3 | -4.00 | 0.00 | 0.00 | -95.00 |
1085263251 | 2021.04.12 09:35:04 | sell | 0.10 | dax | 15245.6 | 15295.3 | 15185.3 | 2021.04.12 10:40:53 | 15258.0 | -4.00 | 0.00 | 0.00 | -24.80 |
1085263276 | 2021.04.12 10:09:05 | sell | 0.10 | gold | 1737.52 | 1741.97 | 1731.83 | 2021.04.12 11:23:40 | 1741.97 | -4.00 | 0.00 | 0.00 | -44.50 |
1085263403 | 2021.04.12 12:15:30 | buy | 0.10 | dax | 15278.0 | 15238.3 | 0.0 | 2021.04.12 14:22:26 | 15271.0 | -4.00 | 0.00 | 0.00 | -14.00 |
1085263695 | 2021.04.12 16:02:44 | buy | 0.30 | gold | 1733.81 | 0.00 | 0.00 | 2021.04.12 16:34:15 | 1731.74 | -12.00 | 0.00 | 0.00 | -62.10 |
1085267413 | 2021.04.15 08:28:31 | balance | Deposit | 20 000.00 |
1085267414 | 2021.04.15 08:28:34 | buy | 1.00 | gold | 1744.46 | 0.00 | 0.00 | 2021.04.15 09:13:55 | 1746.58 | -40.00 | 0.00 | 0.00 | 212.00 |
1085267415 | 2021.04.15 08:28:40 | buy | 2.00 | coco | 63.21 | 0.00 | 0.00 | 2021.04.16 05:08:06 | 63.33 | -80.00 | 0.00 | 0.00 | 240.00 |
1085267473 | 2021.04.15 09:14:02 | buy | 1.00 | gold | 1747.13 | 0.00 | 0.00 | 2021.04.16 05:08:04 | 1761.51 | -40.00 | 0.00 | -12.00 | 1 438.00 |
1085268619 | 2021.04.16 05:08:09 | buy | 1.00 | gold | 1761.98 | 0.00 | 0.00 | 2021.04.16 13:21:21 | 1776.75 | -40.00 | 0.00 | 0.00 | 1 477.00 |
1085268659 | 2021.04.16 05:39:33 | buy | 1.00 | s&p500 | 4167.10 | 0.00 | 0.00 | 2021.04.16 13:21:23 | 4176.80 | -40.00 | 0.00 | 0.00 | 970.00 |
1085269705 | 2021.04.19 03:04:16 | balance | Withdrawal | -22 573.00 |
1085270056 | 2021.04.19 09:44:05 | buy | 0.20 | gold | 1784.20 | 1775.03 | 1813.84 | 2021.04.19 14:16:32 | 1775.03 | -8.00 | 0.00 | 0.00 | -183.40 |
1085270540 | 2021.04.19 10:20:15 | sell limit | 0.30 | gold | 1816.11 | 1822.78 | 1793.56 | 2021.04.19 23:59:59 | 1771.15 | deleted [good for day] |
1085270831 | 2021.04.19 14:27:08 | sell | 0.20 | gold | 1776.73 | 1769.73 | 1756.06 | 2021.04.20 11:59:06 | 1769.73 | -8.00 | 0.00 | 0.40 | 140.00 |
1085271116 | 2021.04.19 16:19:24 | buy limit | 0.20 | gold | 1753.59 | 1745.04 | 1810.23 | 2021.04.19 23:59:59 | 1771.65 | deleted [good for day] |
1085271589 | 2021.04.20 04:07:23 | buy limit | 0.20 | gold | 1753.58 | 1743.11 | 0.00 | 2021.04.20 12:31:51 | 1769.10 | cancelled |
1085272374 | 2021.04.20 12:33:41 | buy limit | 0.30 | gold | 1741.77 | 1734.75 | 0.00 | 2021.04.20 23:59:59 | 1779.14 | deleted [good for day] |
1085272431 | 2021.04.20 13:08:57 | sell | 0.10 | gold | 1773.43 | 1784.02 | 1757.74 | 2021.04.20 20:19:39 | 1778.37 | -4.00 | 0.00 | 0.00 | -49.40 |
1085273019 | 2021.04.20 20:33:20 | buy | 0.10 | gold | 1778.04 | 1770.48 | 1805.03 | 2021.04.21 15:24:32 | 1783.83 | -4.00 | 0.00 | -1.20 | 57.90 |
1085273716 | 2021.04.21 15:45:08 | buy | 0.10 | gold | 1790.61 | 1776.32 | 1811.31 | 2021.04.23 16:17:13 | 1776.32 | -4.00 | 0.00 | -4.80 | -142.90 |
1085274758 | 2021.04.21 18:10:08 | sell limit | 0.20 | gold | 1815.00 | 1822.29 | 1794.24 | 2021.04.21 23:59:59 | 1793.35 | deleted [good for day] |
1085274835 | 2021.04.22 00:48:24 | sell limit | 0.20 | gold | 1815.07 | 1822.70 | 1793.70 | 2021.04.22 23:59:59 | 1783.58 | deleted [good for day] |
1085278800 | 2021.04.26 12:20:01 | sell | 0.20 | gold | 1780.22 | 1787.38 | 1761.82 | 2021.04.26 17:58:44 | 1779.01 | -8.00 | 0.00 | 0.00 | 24.20 |
1085280107 | 2021.04.27 10:40:41 | sell limit | 0.30 | gold | 1786.56 | 1792.04 | 1761.02 | 2021.04.27 23:59:59 | 1776.83 | deleted [good for day] |
1085280110 | 2021.04.27 10:42:08 | buy limit | 0.30 | gold | 1759.72 | 1754.79 | 1787.55 | 2021.04.27 23:59:59 | 1777.33 | deleted [good for day] |
1085280344 | 2021.04.27 14:50:57 | sell | 0.10 | gold | 1783.82 | 1791.91 | 1760.45 | 2021.04.28 09:35:45 | 1767.33 | -4.00 | 0.00 | 0.20 | 164.90 |
1085280627 | 2021.04.28 01:11:23 | buy limit | 0.20 | gold | 1751.68 | 1740.47 | 1791.61 | 2021.04.28 10:07:35 | 1769.74 | cancelled |
1085281331 | 2021.04.28 10:07:26 | buy limit | 0.30 | gold | 1751.81 | 1745.07 | 1793.79 | 2021.04.28 23:59:59 | 1781.71 | deleted [good for day] |
1085281744 | 2021.04.28 16:17:15 | sell | 0.10 | gold | 1773.27 | 1778.38 | 1753.29 | 2021.04.28 20:35:53 | 1778.38 | -4.00 | 0.00 | 0.00 | -51.10 |
1085282775 | 2021.04.29 12:01:47 | buy limit | 0.30 | gold | 1752.68 | 1747.13 | 1785.19 | 2021.04.29 23:59:59 | 1772.23 | deleted [good for day] |
1085282967 | 2021.04.29 14:40:44 | sell | 0.10 | gold | 1779.43 | 1768.29 | 1753.21 | 2021.04.29 16:50:30 | 1768.29 | -4.00 | 0.00 | 0.00 | 111.40 |
1085283455 | 2021.04.29 22:28:46 | sell | 0.10 | gold | 1772.39 | 1777.46 | 1753.51 | 2021.04.30 20:41:47 | 1769.90 | -4.00 | 0.00 | 0.20 | 24.90 |
1085283470 | 2021.04.30 00:28:10 | buy limit | 0.20 | gold | 1752.66 | 1741.39 | 1783.27 | 2021.04.30 23:59:59 | 1768.73 | deleted [good for day] |
1085284609 | 2021.05.03 00:38:14 | buy limit | 0.30 | gold | 1752.66 | 1742.39 | 1783.41 | 2021.05.03 15:24:26 | 1789.02 | cancelled |
1085285485 | 2021.05.03 12:10:48 | sell | 0.10 | gold | 1778.08 | 1790.64 | 1756.76 | 2021.05.03 12:37:20 | 1780.53 | -4.00 | 0.00 | 0.00 | -24.50 |
1085285565 | 2021.05.03 14:31:23 | sell | 0.20 | gold | 1785.50 | 1796.12 | 1758.17 | 2021.05.03 16:17:10 | 1796.12 | -8.00 | 0.00 | 0.00 | -212.40 |
1085286878 | 2021.05.04 17:15:07 | buy | 0.10 | gold | 1776.06 | 1769.08 | 1811.00 | 2021.05.04 18:36:39 | 1774.17 | -4.00 | 0.00 | 0.00 | -18.90 |
1085291685 | 2021.05.07 12:09:00 | sell | 0.10 | gold | 1820.18 | 1840.86 | 1801.67 | 2021.05.07 12:21:21 | 1820.83 | -4.00 | 0.00 | 0.00 | -6.50 |
1085291732 | 2021.05.07 14:31:36 | sell | 0.20 | gold | 1830.29 | 1841.39 | 1805.64 | 2021.05.07 14:50:51 | 1841.39 | -8.00 | 0.00 | 0.00 | -222.00 |
1085291697 | 2021.05.07 14:32:01 | sell | 0.30 | gold | 1831.29 | 1842.27 | 1804.40 | 2021.05.07 14:52:28 | 1842.27 | -12.00 | 0.00 | 0.00 | -329.40 |
1085292025 | 2021.05.07 15:20:24 | sell | 0.30 | gold | 1832.59 | 1839.80 | 1805.18 | 2021.05.10 11:59:03 | 1837.13 | -12.00 | 0.00 | 0.60 | -136.20 |
1085293526 | 2021.05.10 14:58:31 | sell limit | 0.30 | gold | 1862.20 | 1875.21 | 1830.02 | 2021.05.10 23:59:59 | 1835.86 | deleted [good for day] |
1085293998 | 2021.05.11 01:17:45 | sell | 0.20 | gold | 1835.67 | 1841.68 | 1830.64 | 2021.05.11 12:24:40 | 1841.68 | -8.00 | 0.00 | 0.00 | -120.20 |
1085294944 | 2021.05.11 12:40:01 | sell limit | 0.30 | gold | 1860.35 | 1872.50 | 1820.52 | 2021.05.11 23:59:59 | 1837.19 | deleted [good for day] |
1085295439 | 2021.05.11 16:07:12 | buy | 0.10 | gold | 1829.35 | 1816.21 | 1859.26 | 2021.05.12 19:03:18 | 1821.11 | -4.00 | 0.00 | -1.20 | -82.40 |
1085295446 | 2021.05.11 16:09:52 | buy limit | 0.10 | gold | 1823.77 | 1813.80 | 1859.88 | 2021.05.11 23:59:59 | 1837.69 | deleted [good for day] |
1085296273 | 2021.05.12 14:30:50 | buy | 0.10 | gold | 1823.51 | 1811.54 | 1859.55 | 2021.05.12 19:21:40 | 1820.61 | -4.00 | 0.00 | 0.00 | -29.00 |
1085297728 | 2021.05.12 19:38:54 | sell limit | 0.20 | gold | 1827.04 | 1839.03 | 1802.49 | 2021.05.12 19:52:34 | 1823.17 | cancelled |
1085297732 | 2021.05.12 19:53:17 | sell limit | 0.30 | gold | 1827.13 | 1836.28 | 1805.05 | 2021.05.12 23:59:59 | 1815.24 | deleted [good for day] |
1085298782 | 2021.05.13 11:54:04 | buy limit | 0.20 | gold | 1792.58 | 1782.53 | 1848.43 | 2021.05.13 23:59:59 | 1826.90 | deleted [good for day] |
1085299161 | 2021.05.13 15:08:52 | buy | 0.10 | gold | 1819.03 | 1807.63 | 1859.67 | 2021.05.13 15:22:37 | 1817.11 | -4.00 | 0.00 | 0.00 | -19.20 |
1085299269 | 2021.05.13 15:55:48 | sell limit | 0.10 | gold | 1828.84 | 1836.88 | 1805.41 | 2021.05.13 20:39:07 | 1825.41 | cancelled |
1085299265 | 2021.05.13 16:47:09 | sell | 0.10 | gold | 1824.82 | 1830.32 | 1804.78 | 2021.05.14 01:53:10 | 1826.39 | -4.00 | 0.00 | 0.20 | -15.70 |
1085311427 | 2021.05.25 02:34:12 | balance | Deposit | 10 000.00 |
1085311428 | 2021.05.25 02:34:19 | buy | 1.00 | coco | 65.97 | 0.00 | 0.00 | 2021.05.25 03:31:14 | 66.08 | -40.00 | 0.00 | 0.00 | 110.00 |
1085311553 | 2021.05.25 03:31:33 | balance | Withdrawal | -8 817.00 |
1085311847 | 2021.05.25 07:20:34 | sell | 0.10 | gold | 1877.82 | 1877.70 | 0.00 | 2021.05.25 08:20:32 | 1877.70 | -4.00 | 0.00 | 0.00 | 1.20 |
1085311945 | 2021.05.25 08:26:40 | sell | 0.10 | gold | 1877.31 | 1880.81 | 0.00 | 2021.05.25 08:37:20 | 1880.81 | -4.00 | 0.00 | 0.00 | -35.00 |
1085312676 | 2021.05.25 16:03:46 | buy | 0.20 | gold | 1893.01 | 1888.09 | 0.00 | 2021.05.25 17:18:16 | 1891.32 | -8.00 | 0.00 | 0.00 | -33.80 |
1085312916 | 2021.05.25 16:03:46 | buy | 0.10 | gold | 1893.01 | 1896.42 | 0.00 | 2021.05.26 03:56:57 | 1902.35 | -4.00 | 0.00 | -1.20 | 93.40 |
1085313699 | 2021.05.26 09:21:58 | sell | 0.10 | gold | 1905.20 | 1908.27 | 1900.00 | 2021.05.26 09:44:35 | 1908.27 | -4.00 | 0.00 | 0.00 | -30.70 |
1085314071 | 2021.05.26 14:25:35 | buy | 0.10 | gold | 1909.28 | 1902.98 | 0.00 | 2021.05.26 15:04:55 | 1902.98 | -4.00 | 0.00 | 0.00 | -63.00 |
1085314295 | 2021.05.26 15:31:17 | buy | 0.20 | gold | 1906.14 | 1901.34 | 0.00 | 2021.05.26 15:53:14 | 1901.34 | -8.00 | 0.00 | 0.00 | -96.00 |
1085315174 | 2021.05.27 08:09:44 | sell | 0.10 | gold | 1902.03 | 1903.68 | 0.00 | 2021.05.27 08:45:22 | 1899.07 | -4.00 | 0.00 | 0.00 | 29.60 |
1085315464 | 2021.05.27 11:50:19 | buy | 0.10 | gold | 1897.51 | 1890.29 | 0.00 | 2021.05.27 14:19:19 | 1890.29 | -4.00 | 0.00 | 0.00 | -72.20 |
1085315575 | 2021.05.27 13:35:39 | buy | 0.10 | gold | 1894.61 | 1890.18 | 0.00 | 2021.05.27 14:19:19 | 1890.18 | -4.00 | 0.00 | 0.00 | -44.30 |
1085315592 | 2021.05.27 13:51:30 | buy | 0.10 | gold | 1893.65 | 1890.29 | 0.00 | 2021.05.27 14:19:19 | 1890.29 | -4.00 | 0.00 | 0.00 | -33.60 |
1085315663 | 2021.05.27 14:21:31 | buy | 0.10 | gold | 1890.70 | 1891.87 | 0.00 | 2021.05.27 15:31:51 | 1891.87 | -4.00 | 0.00 | 0.00 | 11.70 |
1085315664 | 2021.05.27 14:21:42 | buy | 0.10 | gold | 1891.16 | 1891.93 | 0.00 | 2021.05.27 15:31:48 | 1891.93 | -4.00 | 0.00 | 0.00 | 7.70 |
1085315819 | 2021.05.27 15:33:02 | buy | 0.10 | gold | 1891.89 | 1889.37 | 0.00 | 2021.05.27 16:42:14 | 1889.37 | -4.00 | 0.00 | 0.00 | -25.20 |
1085318178 | 2021.05.31 14:18:55 | buy | 0.10 | coco | 67.30 | 66.60 | 0.00 | 2021.05.31 15:12:58 | 67.17 | -4.00 | 0.00 | 0.00 | -13.00 |
1085318305 | 2021.05.31 15:44:40 | buy limit | 0.10 | gold | 1897.00 | 1894.00 | 0.00 | 2021.05.31 23:59:59 | 1907.01 | deleted [good for day] |
1085318927 | 2021.06.01 06:48:39 | sell | 0.10 | gold | 1910.38 | 1914.23 | 0.00 | 2021.06.01 08:07:07 | 1914.23 | -4.00 | 0.00 | 0.00 | -38.50 |
1085319584 | 2021.06.01 14:38:07 | buy | 0.10 | gold | 1909.28 | 1905.00 | 0.00 | 2021.06.01 15:46:39 | 1905.00 | -4.00 | 0.00 | 0.00 | -42.80 |
1085319784 | 2021.06.01 16:01:29 | sell | 0.10 | gold | 1903.50 | 1909.31 | 0.00 | 2021.06.01 16:27:11 | 1901.25 | -4.00 | 0.00 | 0.00 | 22.50 |
1085319869 | 2021.06.01 16:27:14 | buy | 0.10 | gold | 1901.36 | 1892.26 | 0.00 | 2021.06.01 16:53:23 | 1892.26 | -4.00 | 0.00 | 0.00 | -91.00 |
1085320243 | 2021.06.02 03:02:14 | buy | 0.10 | gold | 1899.73 | 1895.01 | 0.00 | 2021.06.02 13:14:11 | 1895.01 | -4.00 | 0.00 | 0.00 | -47.20 |
1085320601 | 2021.06.02 07:40:03 | buy | 0.10 | gold | 1898.69 | 1893.28 | 0.00 | 2021.06.02 10:48:10 | 1897.42 | -4.00 | 0.00 | 0.00 | -12.70 |
1085321003 | 2021.06.02 13:48:56 | buy | 0.10 | gold | 1898.81 | 1892.70 | 0.00 | 2021.06.03 05:10:14 | 1904.53 | -4.00 | 0.00 | -3.60 | 57.20 |
1085324403 | 2021.06.04 12:45:21 | buy limit | 0.10 | gold | 1859.69 | 1844.69 | 0.00 | 2021.06.04 16:25:42 | 1892.57 | cancelled |
1085324813 | 2021.06.04 16:26:21 | sell | 0.10 | gbpusd | 1.4182 | 1.4206 | 0.0000 | 2021.06.04 17:11:55 | 1.4173 | -4.00 | 0.00 | 0.00 | 9.00 |
1085324837 | 2021.06.04 16:38:28 | sell | 0.10 | gold | 1894.13 | 1894.32 | 1885.55 | 2021.06.07 04:08:14 | 1885.55 | -4.00 | 0.00 | 0.20 | 85.80 |
1085325605 | 2021.06.07 07:35:28 | buy | 0.10 | gold | 1886.50 | 1890.00 | 0.00 | 2021.06.08 10:07:01 | 1890.00 | -4.00 | 0.00 | -1.20 | 35.00 |
1085325902 | 2021.06.07 12:05:49 | buy | 0.10 | gold | 1885.33 | 1890.00 | 0.00 | 2021.06.08 10:07:01 | 1890.00 | -4.00 | 0.00 | -1.20 | 46.70 |
1085327279 | 2021.06.08 11:19:24 | buy | 0.10 | gold | 1893.01 | 1889.00 | 0.00 | 2021.06.08 15:54:34 | 1889.00 | -4.00 | 0.00 | 0.00 | -40.10 |
1085328594 | 2021.06.09 09:17:22 | buy | 0.10 | gold | 1891.77 | 1887.35 | 0.00 | 2021.06.09 11:15:13 | 1887.35 | -4.00 | 0.00 | 0.00 | -44.20 |
1085328756 | 2021.06.09 12:29:46 | buy | 0.10 | gold | 1890.70 | 1892.27 | 0.00 | 2021.06.09 16:09:11 | 1892.27 | -4.00 | 0.00 | 0.00 | 15.70 |
1085328944 | 2021.06.09 15:40:14 | buy | 0.10 | gold | 1897.62 | 1892.11 | 0.00 | 2021.06.09 16:09:32 | 1892.11 | -4.00 | 0.00 | 0.00 | -55.10 |
1085329026 | 2021.06.09 16:10:36 | buy | 0.10 | gold | 1892.77 | 1889.25 | 0.00 | 2021.06.09 16:37:13 | 1889.25 | -4.00 | 0.00 | 0.00 | -35.20 |
1085329157 | 2021.06.09 17:52:23 | buy | 0.10 | gold | 1893.17 | 1887.18 | 0.00 | 2021.06.10 02:12:32 | 1887.18 | -4.00 | 0.00 | -3.60 | -59.90 |
1085329753 | 2021.06.10 08:45:33 | buy | 0.10 | gold | 1886.32 | 1882.43 | 0.00 | 2021.06.10 09:13:38 | 1882.43 | -4.00 | 0.00 | 0.00 | -38.90 |
1085331383 | 2021.06.11 10:00:46 | sell | 0.10 | gold | 1898.52 | 1888.34 | 0.00 | 2021.06.11 15:18:24 | 1886.97 | -4.00 | 0.00 | 0.00 | 115.50 |
1085331769 | 2021.06.11 15:18:33 | buy | 0.10 | gold | 1886.51 | 1880.00 | 0.00 | 2021.06.11 16:39:42 | 1880.00 | -4.00 | 0.00 | 0.00 | -65.10 |
1085333081 | 2021.06.14 16:08:55 | buy limit | 0.10 | gold | 1860.00 | 1855.00 | 0.00 | 2021.06.14 16:46:29 | 1866.94 | cancelled |
1085333104 | 2021.06.14 16:22:30 | buy | 0.10 | gold | 1865.47 | 1855.00 | 0.00 | 2021.06.15 18:01:53 | 1855.00 | -4.00 | 0.00 | -1.20 | -104.70 |
1085334138 | 2021.06.15 14:30:34 | buy | 0.10 | gold | 1866.24 | 1860.35 | 0.00 | 2021.06.15 16:17:59 | 1860.35 | -4.00 | 0.00 | 0.00 | -58.90 |
1085335336 | 2021.06.16 14:23:04 | buy | 0.10 | gold | 1859.12 | 1855.60 | 0.00 | 2021.06.16 16:34:07 | 1857.93 | -4.00 | 0.00 | 0.00 | -11.90 |
1085336825 | 2021.06.17 12:59:58 | sell | 0.10 | coco | 71.75 | 72.26 | 0.00 | 2021.06.17 15:19:15 | 72.26 | -4.00 | 0.00 | 0.00 | -51.00 |
1085338712 | 2021.06.18 16:21:12 | sell | 0.10 | gold | 1771.70 | 1783.31 | 0.00 | 2021.06.18 17:51:09 | 1776.55 | -4.00 | 0.00 | 0.00 | -48.50 |
1085339644 | 2021.06.21 09:35:11 | buy | 0.10 | gold | 1777.62 | 1778.00 | 0.00 | 2021.06.21 14:20:02 | 1778.00 | -4.00 | 0.00 | 0.00 | 3.80 |
1085344300 | 2021.06.24 14:36:50 | buy | 0.10 | eurusd | 1.1949 | 1.1920 | 0.0000 | 2021.06.24 16:49:35 | 1.1920 | -4.00 | 0.00 | 0.00 | -29.00 |
1085345803 | 2021.06.25 16:59:10 | sell | 0.10 | gold | 1781.59 | 1787.00 | 0.00 | 2021.06.25 17:59:28 | 1779.34 | -4.00 | 0.00 | 0.00 | 22.50 |
1085346998 | 2021.06.28 15:39:04 | sell | 0.10 | gold | 1781.05 | 1785.00 | 0.00 | 2021.06.28 16:08:18 | 1781.87 | -4.00 | 0.00 | 0.00 | -8.20 |
1085347916 | 2021.06.29 11:06:36 | sell | 0.10 | coco | 72.00 | 72.40 | 0.00 | 2021.06.29 11:33:25 | 72.40 | -4.00 | 0.00 | 0.00 | -40.00 |
1085347998 | 2021.06.29 12:10:05 | sell | 0.10 | coco | 72.49 | 72.95 | 0.00 | 2021.06.29 13:49:31 | 72.95 | -4.00 | 0.00 | 0.00 | -46.00 |
1085370939 | 2021.07.19 15:15:57 | balance | Deposit | 10 000.00 |
1085370940 | 2021.07.19 15:16:02 | buy | 1.00 | silver | 25.367 | 0.000 | 0.000 | 2021.07.20 04:22:03 | 25.241 | -40.00 | 0.00 | -12.00 | -630.00 |
1085371761 | 2021.07.20 04:22:35 | balance | Withdrawal | -8 256.00 |
1085371888 | 2021.07.20 05:17:19 | sell | 0.10 | gold | 1817.33 | 1814.00 | 1792.55 | 2021.07.20 17:05:43 | 1808.01 | -4.00 | 0.00 | 0.00 | 93.20 |
1085372065 | 2021.07.20 07:41:45 | sell | 0.10 | usdjpy | 109.48 | 109.90 | 108.75 | 2021.07.20 16:42:00 | 109.84 | -4.00 | 0.00 | 0.00 | -32.77 |
1085373320 | 2021.07.20 18:44:51 | sell limit | 0.10 | gold | 1815.00 | 1825.00 | 1792.00 | 2021.07.20 20:04:14 | 1810.11 | cancelled |
1085373349 | 2021.07.20 20:04:09 | sell | 0.10 | gold | 1810.10 | 1808.82 | 1767.27 | 2021.07.22 10:47:25 | 1795.84 | -4.00 | 0.00 | 0.80 | 142.60 |
1085373398 | 2021.07.21 01:04:47 | buy | 0.10 | usdjpy | 109.91 | 109.28 | 110.70 | 2021.07.21 15:27:51 | 110.26 | -4.00 | 0.00 | 0.00 | 31.74 |
1085373584 | 2021.07.21 03:56:04 | buy | 0.10 | gbpjpy | 149.76 | 150.00 | 151.52 | 2021.07.22 01:11:36 | 151.19 | -4.00 | 0.00 | 1.50 | 129.68 |
1085375054 | 2021.07.21 17:10:21 | sell | 0.10 | gold | 1801.82 | 1808.75 | 1791.78 | 2021.07.22 10:46:46 | 1795.74 | -4.00 | 0.00 | 0.60 | 60.80 |
1085376034 | 2021.07.22 11:22:47 | buy | 0.10 | eurusd | 1.1797 | 1.1746 | 1.1871 | 2021.07.22 15:36:51 | 1.1823 | -4.00 | 0.00 | 0.00 | 26.00 |
1085376446 | 2021.07.22 11:22:47 | buy | 0.10 | eurusd | 1.1797 | 1.1747 | 1.1871 | 2021.07.23 00:28:25 | 1.1772 | -4.00 | 0.00 | -0.60 | -25.00 |
1085377308 | 2021.07.23 07:56:16 | sell | 0.10 | gold | 1803.38 | 1813.36 | 1799.57 | 2021.07.23 09:49:32 | 1808.84 | -4.00 | 0.00 | 0.00 | -54.60 |
1085377314 | 2021.07.23 08:00:03 | sell | 0.10 | gbpusd | 1.3758 | 1.3843 | 1.3648 | 2021.07.23 17:36:34 | 1.3754 | -4.00 | 0.00 | 0.00 | 4.00 |
1085377491 | 2021.07.23 09:49:36 | buy | 0.10 | gold | 1808.86 | 1800.00 | 1822.14 | 2021.07.23 12:02:15 | 1800.00 | -4.00 | 0.00 | 0.00 | -88.60 |
1085377627 | 2021.07.23 11:06:58 | buy | 0.10 | coco | 72.02 | 71.00 | 73.50 | 2021.07.26 07:39:37 | 71.11 | -4.00 | 0.00 | 0.00 | -91.00 |
1085378132 | 2021.07.23 16:08:50 | sell | 0.10 | gold | 1798.58 | 1812.64 | 1794.36 | 2021.07.26 15:35:24 | 1803.17 | -4.00 | 0.00 | 0.20 | -45.90 |
1085378662 | 2021.07.26 04:11:03 | sell | 0.10 | gold | 1806.56 | 1812.37 | 0.00 | 2021.07.26 09:31:56 | 1811.61 | -4.00 | 0.00 | 0.00 | -50.50 |
1085379051 | 2021.07.26 08:36:15 | buy | 0.10 | usdjpy | 110.30 | 109.97 | 110.50 | 2021.07.26 14:36:08 | 110.32 | -4.00 | 0.00 | 0.00 | 1.81 |
1085379597 | 2021.07.26 14:36:12 | sell | 0.10 | gbpjpy | 152.02 | 152.37 | 151.29 | 2021.07.26 15:31:29 | 152.37 | -4.00 | 0.00 | 0.00 | -31.71 |
1085379922 | 2021.07.26 17:19:01 | buy | 0.10 | hsi | 26337 | 0 | 0 | 2021.07.26 17:20:05 | 26316 | -4.00 | 0.00 | 0.00 | -21.00 |
1085379923 | 2021.07.26 17:19:04 | buy | 0.10 | hsi | 26335 | 0 | 0 | 2021.07.26 17:20:22 | 26311 | -4.00 | 0.00 | 0.00 | -24.00 |
1085379924 | 2021.07.26 17:19:05 | buy | 0.10 | hsi | 26335 | 0 | 0 | 2021.07.26 17:20:23 | 26311 | -4.00 | 0.00 | 0.00 | -24.00 |
1085380268 | 2021.07.27 03:49:06 | buy | 0.10 | hsi | 26203 | 26056 | 26356 | 2021.07.27 03:57:12 | 26224 | -4.00 | 0.00 | 0.00 | 21.00 |
1085380312 | 2021.07.27 04:02:37 | buy | 0.10 | hsi | 26262 | 26104 | 26471 | 2021.07.27 04:15:07 | 26104 | -4.00 | 0.00 | 0.00 | -158.00 |
1085380866 | 2021.07.27 08:56:33 | sell | 0.10 | coco | 71.83 | 72.69 | 71.27 | 2021.07.28 19:01:36 | 72.46 | -4.00 | 0.00 | 0.00 | -63.00 |
1085382096 | 2021.07.28 03:36:50 | sell limit | 0.10 | usdjpy | 110.16 | 0.00 | 0.00 | 2021.07.28 12:31:55 | 109.96 | cancelled |
1085382965 | 2021.07.28 12:30:46 | buy | 0.10 | gold | 1800.65 | 1789.30 | 1805.50 | 2021.07.28 21:30:01 | 1805.50 | -4.00 | 0.00 | 0.00 | 48.50 |
1085383090 | 2021.07.28 14:28:56 | sell | 0.10 | usdjpy | 110.12 | 110.62 | 109.86 | 2021.07.28 21:56:25 | 109.86 | -4.00 | 0.00 | 0.00 | 23.67 |
1085383907 | 2021.07.29 04:45:38 | sell | 0.10 | gold | 1815.95 | 1825.99 | 1810.43 | 2021.07.29 13:17:51 | 1825.99 | -4.00 | 0.00 | 0.00 | -100.40 |
1085384379 | 2021.07.29 11:06:33 | sell | 0.10 | usdjpy | 109.79 | 110.31 | 108.21 | 2021.07.30 11:30:14 | 109.57 | -4.00 | 0.00 | -0.80 | 20.08 |
1085384913 | 2021.07.29 17:29:22 | buy | 0.10 | coco | 73.16 | 71.57 | 0.00 | 2021.07.30 11:25:11 | 73.32 | -4.00 | 0.00 | 0.00 | 16.00 |
1085386008 | 2021.07.30 15:22:29 | buy | 0.10 | coco | 73.79 | 72.85 | 74.93 | 2021.07.30 16:34:19 | 73.33 | -4.00 | 0.00 | 0.00 | -46.00 |
1085386203 | 2021.07.30 16:41:59 | sell limit | 0.10 | gbpjpy | 153.50 | 0.00 | 0.00 | 2021.07.30 16:42:16 | 152.76 | cancelled |
1085386206 | 2021.07.30 16:42:33 | sell | 0.10 | gbpjpy | 152.75 | 153.22 | 151.65 | 2021.08.02 15:34:15 | 152.26 | -4.00 | 0.00 | -2.50 | 44.76 |
1085386677 | 2021.08.02 03:27:58 | buy | 0.10 | hsi | 26004 | 0 | 26307 | 2021.08.02 03:34:58 | 25854 | -4.00 | 0.00 | 0.00 | -150.00 |
1085386716 | 2021.08.02 03:35:33 | sell | 0.10 | hsi | 25846 | 25808 | 25616 | 2021.08.02 04:13:09 | 25738 | -4.00 | 0.00 | 0.00 | 108.00 |
1085386848 | 2021.08.02 04:18:00 | buy | 0.10 | gold | 1811.00 | 1789.12 | 1823.98 | 2021.08.02 17:23:58 | 1814.40 | -4.00 | 0.00 | 0.00 | 34.00 |
1085387981 | 2021.08.02 16:26:49 | sell | 0.10 | coco | 72.66 | 73.68 | 71.05 | 2021.08.02 17:06:23 | 71.47 | -4.00 | 0.00 | 0.00 | 119.00 |
1085389327 | 2021.08.03 11:10:40 | sell | 0.10 | gold | 1809.78 | 1817.93 | 1794.80 | 2021.08.03 14:52:05 | 1812.44 | -4.00 | 0.00 | 0.00 | -26.60 |
1085389565 | 2021.08.03 14:53:11 | buy | 0.10 | gold | 1812.80 | 1814.33 | 0.00 | 2021.08.04 15:07:03 | 1828.94 | -4.00 | 0.00 | -1.20 | 161.40 |
1085389592 | 2021.08.03 15:01:21 | sell | 0.10 | coco | 69.40 | 70.34 | 68.36 | 2021.08.03 15:30:18 | 69.79 | -4.00 | 0.00 | 0.00 | -39.00 |
1085390309 | 2021.08.04 03:53:13 | sell | 0.10 | coco | 70.04 | 71.50 | 68.49 | 2021.08.04 14:07:57 | 69.51 | -4.00 | 0.00 | 0.00 | 53.00 |
1085391986 | 2021.08.05 02:48:11 | sell | 0.10 | gold | 1810.10 | 1821.00 | 1800.08 | 2021.08.05 15:45:26 | 1800.08 | -4.00 | 0.00 | 0.00 | 100.20 |
1085391992 | 2021.08.05 02:53:45 | buy | 0.10 | usdjpy | 109.66 | 109.35 | 110.24 | 2021.08.06 09:02:03 | 109.75 | -4.00 | 0.00 | 0.20 | 8.20 |
1085396389 | 2021.08.09 11:05:04 | sell | 0.10 | gbpjpy | 152.66 | 153.06 | 151.55 | 2021.08.10 08:59:10 | 152.96 | -4.00 | 0.00 | -2.50 | -27.18 |
1085396448 | 2021.08.09 12:01:58 | sell | 0.10 | gold | 1742.52 | 1740.74 | 1718.58 | 2021.08.09 17:06:28 | 1728.09 | -4.00 | 0.00 | 0.00 | 144.30 |
1085397879 | 2021.08.10 08:48:24 | buy | 0.10 | gold | 1737.28 | 1729.63 | 0.00 | 2021.08.10 10:36:26 | 1729.63 | -4.00 | 0.00 | 0.00 | -76.50 |
1085398106 | 2021.08.10 12:14:35 | sell | 0.10 | gold | 1728.38 | 1732.50 | 0.00 | 2021.08.10 13:56:56 | 1732.50 | -4.00 | 0.00 | 0.00 | -41.20 |
1085398938 | 2021.08.11 03:53:44 | buy | 0.10 | hsi | 26511 | 26530 | 26900 | 2021.08.11 14:53:22 | 26656 | -4.00 | 0.00 | 0.00 | 145.00 |
1085399839 | 2021.08.11 15:06:43 | sell | 0.10 | coco | 67.25 | 68.50 | 65.30 | 2021.08.11 16:52:48 | 68.17 | -4.00 | 0.00 | 0.00 | -92.00 |
1085400048 | 2021.08.11 16:54:08 | buy | 0.10 | gold | 1745.73 | 1734.47 | 1763.39 | 2021.08.11 17:18:17 | 1747.65 | -4.00 | 0.00 | 0.00 | 19.20 |
1085400421 | 2021.08.12 04:00:19 | sell | 0.10 | hsi | 26420 | 26681 | 26020 | 2021.08.12 09:05:53 | 26345 | -4.00 | 0.00 | 0.00 | 75.00 |
1085400799 | 2021.08.12 09:08:12 | buy | 0.10 | gold | 1753.98 | 1747.24 | 1788.82 | 2021.08.12 13:57:58 | 1749.54 | -4.00 | 0.00 | 0.00 | -44.40 |
1085401587 | 2021.08.13 00:52:36 | buy | 0.20 | gold | 1753.79 | 1740.00 | 1790.00 | 2021.08.13 09:39:54 | 1757.05 | -8.00 | 0.00 | 0.00 | 65.20 |
1085402073 | 2021.08.13 07:35:46 | sell | 0.10 | hsi | 26161 | 26467 | 0 | 2021.08.13 15:05:50 | 26357 | -4.00 | 0.00 | 0.00 | -196.00 |
1085402640 | 2021.08.13 16:00:23 | buy | 0.20 | coco | 68.95 | 68.00 | 72.75 | 2021.08.13 20:41:59 | 68.00 | -8.00 | 0.00 | 0.00 | -190.00 |
1085402961 | 2021.08.16 01:22:38 | buy | 0.10 | gold | 1779.71 | 0.00 | 1793.39 | 2021.08.16 06:08:18 | 1775.47 | -4.00 | 0.00 | 0.00 | -42.40 |
1085403115 | 2021.08.16 03:30:53 | buy | 0.10 | hsi | 26369 | 0 | 0 | 2021.08.16 03:37:45 | 26173 | -4.00 | 0.00 | 0.00 | -196.00 |
1085403681 | 2021.08.16 08:45:05 | sell | 0.20 | gold | 1772.88 | 0.00 | 1764.15 | 2021.08.16 14:38:16 | 1779.42 | -8.00 | 0.00 | 0.00 | -130.80 |
1085404752 | 2021.08.17 03:23:34 | sell | 0.10 | hsi | 26056 | 26168 | 25920 | 2021.08.17 03:45:12 | 26168 | -4.00 | 0.00 | 0.00 | -112.00 |
1085405042 | 2021.08.17 04:51:31 | buy | 0.10 | gold | 1788.02 | 1768.99 | 1804.65 | 2021.08.17 08:06:03 | 1791.15 | -4.00 | 0.00 | 0.00 | 31.30 |
1085406061 | 2021.08.17 16:12:22 | sell | 0.10 | gold | 1785.11 | 0.00 | 1776.76 | 2021.08.17 17:04:38 | 1782.30 | -4.00 | 0.00 | 0.00 | 28.10 |
1085407093 | 2021.08.18 09:12:29 | buy | 0.10 | gold | 1792.59 | 1777.76 | 1810.83 | 2021.08.18 16:00:31 | 1783.40 | -4.00 | 0.00 | 0.00 | -91.90 |
1085407613 | 2021.08.18 16:00:35 | sell | 0.10 | gold | 1783.34 | 1794.41 | 1763.40 | 2021.08.18 17:18:12 | 1779.27 | -4.00 | 0.00 | 0.00 | 40.70 |
1085408902 | 2021.08.19 10:40:04 | buy | 0.10 | gold | 1785.50 | 1774.00 | 0.00 | 2021.08.19 15:20:18 | 1789.18 | -4.00 | 0.00 | 0.00 | 36.80 |
1085410555 | 2021.08.20 10:32:04 | sell | 0.10 | gold | 1784.00 | 1793.80 | 0.00 | 2021.08.20 11:18:25 | 1782.68 | -4.00 | 0.00 | 0.00 | 13.20 |
1085410724 | 2021.08.20 14:32:16 | buy | 0.10 | gold | 1786.44 | 1774.00 | 0.00 | 2021.08.23 02:16:34 | 1777.22 | -4.00 | 0.00 | -1.20 | -92.20 |
1085411205 | 2021.08.23 02:44:48 | sell | 0.10 | gold | 1778.53 | 1787.00 | 0.00 | 2021.08.23 04:05:19 | 1787.00 | -4.00 | 0.00 | 0.00 | -84.70 |
1085413271 | 2021.08.24 08:08:57 | buy limit | 0.10 | gold | 1788.87 | 0.00 | 0.00 | 2021.08.24 12:25:46 | 1804.23 | cancelled |
1085413601 | 2021.08.24 12:25:24 | buy | 0.10 | coco | 66.49 | 65.54 | 67.29 | 2021.08.24 12:32:47 | 66.60 | -4.00 | 0.00 | 0.00 | 11.00 |
1085421765 | 2021.09.01 04:25:46 | balance | Deposit | 906.00 |
1085421788 | 2021.09.01 04:31:11 | sell limit | 0.10 | gold | 1822.50 | 1832.00 | 1811.00 | 2021.09.01 23:59:59 | 1813.64 | deleted [good for day] |
1085421801 | 2021.09.01 04:38:11 | sell limit | 0.10 | s&p500 | 4543.00 | 4563.00 | 4523.00 | 2021.09.01 23:59:59 | 4524.71 | deleted [good for day] |
1085421808 | 2021.09.01 04:41:58 | buy limit | 0.10 | hsi | 24615 | 24315 | 25615 | 2021.09.01 06:00:18 | 25916 | cancelled by dealer |
1085421812 | 2021.09.01 04:44:13 | sell limit | 0.10 | coco | 69.45 | 70.95 | 68.00 | 2021.09.01 23:59:59 | 68.17 | deleted [good for day] |
1085422154 | 2021.09.01 09:21:09 | sell limit | 0.10 | dax | 16020.0 | 16120.0 | 15900.0 | 2021.09.01 23:59:59 | 15805.0 | deleted [good for day] |
1085422824 | 2021.09.01 17:33:59 | sell | 0.10 | eurusd | 1.1848 | 0.0000 | 0.0000 | 2021.09.01 17:42:40 | 1.1849 | -4.00 | 0.00 | 0.00 | -1.00 |
1085422966 | 2021.09.02 03:06:16 | sell limit | 0.10 | gold | 1822.00 | 1833.00 | 1810.00 | 2021.09.02 23:59:59 | 1809.43 | deleted [good for day] |
1085422973 | 2021.09.02 03:08:58 | buy limit | 0.10 | coco | 67.10 | 65.90 | 69.10 | 2021.09.02 23:59:59 | 69.82 | deleted [good for day] |
1085422974 | 2021.09.02 03:09:52 | buy limit | 0.10 | usdchf | 0.9100 | 0.9040 | 0.9185 | 2021.09.02 23:59:59 | 0.9148 | deleted [good for day] |
1085423235 | 2021.09.02 04:55:34 | buy | 0.10 | hsi | 26043 | 25820 | 26580 | 2021.09.03 03:34:01 | 25820 | -4.00 | 0.00 | 0.00 | -223.00 |
1085424179 | 2021.09.02 17:09:38 | buy | 0.10 | eurusd | 1.1869 | 0.0000 | 0.0000 | 2021.09.02 17:15:38 | 1.1867 | -4.00 | 0.00 | 0.00 | -2.00 |
1085424369 | 2021.09.03 03:28:21 | sell limit | 0.10 | s&p500 | 4560.00 | 4570.00 | 4440.00 | 2021.09.03 23:59:59 | 4536.09 | deleted [good for day] |
1085424551 | 2021.09.03 04:14:02 | sell | 0.10 | coco | 69.61 | 70.93 | 68.00 | 2021.09.06 07:39:55 | 68.49 | -4.00 | 0.00 | 0.00 | 112.00 |
1085424616 | 2021.09.03 04:47:37 | sell | 0.10 | s&p500 | 4542.52 | 4560.00 | 4440.00 | 2021.09.14 20:27:37 | 4442.81 | -4.00 | 0.00 | 0.00 | 997.10 |
1085424807 | 2021.09.03 09:01:43 | buy limit | 0.10 | dax | 15637.0 | 15537.0 | 15838.9 | 2021.09.03 23:59:59 | 15772.0 | deleted [good for day] |
1085424810 | 2021.09.03 09:02:40 | sell limit | 0.10 | dax | 15974.0 | 16074.0 | 15833.0 | 2021.09.03 23:59:59 | 15766.0 | deleted [good for day] |
1085424612 | 2021.09.03 14:30:01 | sell | 0.10 | gold | 1821.00 | 1836.00 | 1819.80 | 2021.09.06 12:36:51 | 1823.63 | -4.00 | 0.00 | 0.20 | -26.30 |
1085425436 | 2021.09.03 16:39:42 | sell | 0.10 | gold | 1828.06 | 1836.00 | 1819.70 | 2021.09.06 12:36:47 | 1823.61 | -4.00 | 0.00 | 0.20 | 44.50 |
1085426238 | 2021.09.06 09:30:57 | sell limit | 0.10 | dax | 16012.0 | 16150.0 | 15700.0 | 2021.09.06 23:59:59 | 15927.3 | deleted [good for day] |
1085426353 | 2021.09.06 12:28:19 | buy limit | 0.10 | coco | 67.10 | 65.90 | 70.00 | 2021.09.06 23:59:59 | 68.95 | deleted [good for day] |
1085426690 | 2021.09.07 02:01:40 | sell limit | 0.10 | s&p500 | 4565.00 | 4571.00 | 4400.00 | 2021.09.07 23:59:59 | 4520.94 | deleted [good for day] |
1085426693 | 2021.09.07 02:02:40 | sell limit | 0.10 | gold | 1833.00 | 1843.00 | 1823.26 | 2021.09.07 23:59:59 | 1794.11 | deleted [good for day] |
1085427469 | 2021.09.07 09:13:17 | sell limit | 0.10 | dax | 16000.0 | 17000.0 | 15900.0 | 2021.09.07 17:53:28 | 15840.3 | cancelled |
1085427936 | 2021.09.07 15:27:08 | sell | 0.10 | s&p500 | 4532.30 | 4560.00 | 4420.00 | 2021.09.14 21:54:47 | 4446.73 | -4.00 | 0.00 | 0.00 | 855.70 |
1085426694 | 2021.09.07 16:02:18 | buy | 0.10 | gold | 1805.00 | 1795.00 | 1823.43 | 2021.09.07 16:30:11 | 1795.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085429458 | 2021.09.08 14:53:06 | sell | 0.10 | s&p500 | 4517.04 | 4461.00 | 4400.00 | 2021.09.15 18:24:43 | 4461.00 | -4.00 | 0.00 | 0.00 | 560.40 |
1085431689 | 2021.09.10 02:16:34 | buy limit | 0.10 | gold | 1785.00 | 1775.00 | 1803.00 | 2021.09.10 23:59:59 | 1788.18 | deleted [good for day] |
1085432873 | 2021.09.10 17:00:14 | buy | 0.10 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2021.09.10 17:11:15 | 1.1826 | -4.00 | 0.00 | 0.00 | -9.00 |
1085433154 | 2021.09.13 01:42:21 | buy limit | 0.10 | gold | 1782.00 | 1772.00 | 1800.00 | 2021.09.13 11:55:56 | 1789.90 | cancelled |
1085435743 | 2021.09.14 13:59:41 | buy | 0.10 | gold | 1784.74 | 1774.00 | 1800.00 | 2021.09.14 15:02:20 | 1798.70 | -4.00 | 0.00 | 0.00 | 139.60 |
1085435994 | 2021.09.14 15:18:25 | sell | 0.10 | coco | 70.94 | 72.10 | 69.40 | 2021.09.15 02:14:58 | 70.91 | -4.00 | 0.00 | 0.00 | 3.00 |
1085440421 | 2021.09.17 10:30:46 | buy | 0.10 | eurusd | 1.1779 | 0.0000 | 0.0000 | 2021.09.17 10:36:34 | 1.1776 | -4.00 | 0.00 | 0.00 | -3.00 |
1085442090 | 2021.09.20 10:55:35 | buy limit | 0.10 | dax | 15077.0 | 14927.0 | 15277.0 | 2021.09.20 12:55:28 | 15130.6 | cancelled |
1085443279 | 2021.09.21 07:12:01 | buy limit | 0.10 | eurusd | 1.1705 | 1.1665 | 1.1755 | 2021.09.21 09:03:19 | 1.1730 | cancelled |
1085443360 | 2021.09.21 09:05:54 | sell | 0.10 | gold | 1760.87 | 1771.00 | 1750.00 | 2021.09.21 14:14:29 | 1771.00 | -4.00 | 0.00 | 0.00 | -101.30 |
1085444502 | 2021.09.22 10:18:27 | sell limit | 0.10 | gold | 1781.00 | 1787.00 | 1771.00 | 2021.09.22 17:50:19 | 1778.22 | cancelled |
1085444506 | 2021.09.22 10:19:44 | sell | 0.10 | gold | 1774.26 | 1785.00 | 1764.00 | 2021.09.22 20:05:13 | 1785.00 | -4.00 | 0.00 | 0.00 | -107.40 |
1085445613 | 2021.09.23 07:36:59 | sell | 0.10 | gold | 1765.93 | 1775.50 | 1754.00 | 2021.09.23 12:11:59 | 1775.50 | -4.00 | 0.00 | 0.00 | -95.70 |
1085447030 | 2021.09.24 05:10:20 | sell limit | 0.10 | s&p500 | 4467.00 | 4515.00 | 4437.00 | 2021.09.24 23:59:59 | 4458.23 | deleted [good for day] |
1085447033 | 2021.09.24 05:12:14 | sell | 0.10 | coco | 73.20 | 74.60 | 71.70 | 2021.09.27 00:35:55 | 74.60 | -4.00 | 0.00 | 0.00 | -140.00 |
1085447290 | 2021.09.24 09:18:01 | buy limit | 0.10 | hsi | 23872 | 0 | 24515 | 2021.09.24 10:31:09 | 24177 | cancelled by dealer |
1085447643 | 2021.09.24 14:28:31 | buy limit | 0.10 | hsi | 23849 | 0 | 0 | 2021.09.24 23:59:59 | 24007 | deleted [good for day] |
1085447646 | 2021.09.24 14:30:11 | buy | 0.10 | gold | 1748.81 | 1737.00 | 1760.00 | 2021.09.27 03:59:01 | 1759.00 | -4.00 | 0.00 | -1.20 | 101.90 |
1085447032 | 2021.09.24 15:45:18 | buy | 0.10 | gold | 1741.00 | 1728.00 | 1761.00 | 2021.09.24 17:28:22 | 1752.07 | -4.00 | 0.00 | 0.00 | 110.70 |
1085448190 | 2021.09.27 02:26:01 | sell | 0.10 | s&p500 | 4472.64 | 0.00 | 4433.00 | 2021.09.27 15:44:09 | 4445.55 | -4.00 | 0.00 | 0.00 | 270.90 |
1085448557 | 2021.09.27 05:35:31 | buy | 0.10 | hsi | 24337 | 0 | 24673 | 2021.09.28 04:50:33 | 24573 | -4.00 | 0.00 | 0.00 | 236.00 |
1085448850 | 2021.09.27 09:18:04 | buy limit | 0.10 | hsi | 24107 | 0 | 0 | 2021.09.27 10:32:27 | 24177 | cancelled by dealer |
1085449039 | 2021.09.27 11:50:58 | buy limit | 0.10 | gold | 1740.00 | 1732.00 | 1760.00 | 2021.09.27 23:59:59 | 1750.26 | deleted [good for day] |
1085449517 | 2021.09.27 17:05:45 | sell limit | 0.10 | s&p500 | 4484.00 | 4514.00 | 0.00 | 2021.09.27 23:59:59 | 4446.41 | deleted [good for day] |
1085449738 | 2021.09.28 03:18:06 | buy | 0.10 | hsi | 24276 | 0 | 24499 | 2021.09.28 03:58:33 | 24370 | -4.00 | 0.00 | 0.00 | 94.00 |
1085451612 | 2021.09.29 03:07:12 | buy | 0.10 | eurusd | 1.1684 | 0.0000 | 0.0000 | 2021.09.29 03:22:06 | 1.1682 | -4.00 | 0.00 | 0.00 | -2.00 |
1085453073 | 2021.09.30 03:07:24 | buy | 0.10 | eurusd | 1.1606 | 0.0000 | 0.0000 | 2021.09.30 04:34:33 | 1.1604 | -4.00 | 0.00 | 0.00 | -2.00 |
1085454725 | 2021.10.01 03:01:17 | buy | 0.10 | s&p500 | 4309.50 | 4294.00 | 4339.00 | 2021.10.01 03:08:25 | 4294.00 | -4.00 | 0.00 | 0.00 | -155.00 |
1085456473 | 2021.10.04 08:13:15 | buy | 0.10 | eurusd | 1.1601 | 0.0000 | 1.1641 | 2021.10.04 11:32:59 | 1.1612 | -4.00 | 0.00 | 0.00 | 11.00 |
1085457807 | 2021.10.05 05:45:48 | buy | 0.10 | eurusd | 1.1601 | 0.0000 | 0.0000 | 2021.10.05 06:28:51 | 1.1597 | -4.00 | 0.00 | 0.00 | -4.00 |
1085459176 | 2021.10.06 05:01:01 | buy | 0.10 | eurusd | 1.1595 | 0.0000 | 0.0000 | 2021.10.06 07:18:15 | 1.1587 | -4.00 | 0.00 | 0.00 | -8.00 |
1085460936 | 2021.10.07 08:26:06 | buy | 0.10 | eurusd | 1.1557 | 0.0000 | 0.0000 | 2021.10.07 09:05:23 | 1.1568 | -4.00 | 0.00 | 0.00 | 11.00 |
1085462291 | 2021.10.08 10:26:16 | sell | 0.10 | gold | 1755.42 | 1768.50 | 1745.00 | 2021.10.08 14:30:03 | 1768.50 | -4.00 | 0.00 | 0.00 | -130.80 |
1085463376 | 2021.10.11 03:47:45 | sell | 0.10 | gold | 1760.39 | 1771.00 | 1752.00 | 2021.10.11 07:31:34 | 1757.40 | -4.00 | 0.00 | 0.00 | 29.90 |
1085464596 | 2021.10.12 03:32:00 | buy | 0.10 | eurusd | 1.1550 | 0.0000 | 0.0000 | 2021.10.12 06:42:26 | 1.1556 | -4.00 | 0.00 | 0.00 | 6.00 |
1085466471 | 2021.10.13 10:42:09 | sell | 0.10 | gold | 1767.29 | 1776.50 | 1759.00 | 2021.10.13 14:08:44 | 1776.50 | -4.00 | 0.00 | 0.00 | -92.10 |
1085467563 | 2021.10.14 04:08:32 | sell | 0.10 | coco | 80.42 | 82.90 | 78.50 | 2021.10.18 00:01:01 | 82.90 | -4.00 | 0.00 | 0.00 | -248.00 |
1085468413 | 2021.10.14 16:54:50 | sell | 0.10 | eurusd | 1.1591 | 0.0000 | 0.0000 | 2021.10.14 17:13:44 | 1.1589 | -4.00 | 0.00 | 0.00 | 2.00 |
1085468445 | 2021.10.14 17:15:05 | sell limit | 0.10 | s&p500 | 4430.00 | 4460.00 | 4390.00 | 2021.10.14 17:41:49 | 4426.47 | cancelled |
1085468467 | 2021.10.14 17:41:24 | sell | 0.10 | s&p500 | 4426.99 | 4570.00 | 0.00 | 2021.10.25 18:47:03 | 4570.00 | -4.00 | 0.00 | 0.00 | -1 430.10 |
1085468678 | 2021.10.15 03:31:13 | buy limit | 0.10 | hsi | 24831 | 24680 | 25300 | 2021.10.15 06:06:58 | 25137 | cancelled by dealer |
1085468782 | 2021.10.15 04:06:49 | sell | 0.10 | gold | 1794.16 | 0.00 | 1782.00 | 2021.10.15 11:16:44 | 1783.80 | -4.00 | 0.00 | 0.00 | 103.60 |
1085469207 | 2021.10.15 10:10:48 | sell limit | 0.50 | s&p500 | 4480.00 | 4502.00 | 4426.00 | 2021.10.15 23:59:59 | 4471.89 | deleted [good for day] |
1085469354 | 2021.10.15 14:17:05 | buy | 0.10 | gold | 1775.00 | 0.00 | 1797.00 | 2021.10.19 08:44:55 | 1777.67 | -4.00 | 0.00 | -2.40 | 26.70 |
1085469954 | 2021.10.18 02:03:03 | sell limit | 0.10 | s&p500 | 4480.00 | 0.00 | 0.00 | 2021.10.18 08:39:06 | 4458.55 | cancelled |
1085470183 | 2021.10.18 04:17:41 | buy | 0.10 | hsi | 25161 | 0 | 25427 | 2021.10.18 10:10:23 | 25427 | -4.00 | 0.00 | 0.00 | 266.00 |
1085470290 | 2021.10.18 05:47:58 | sell | 0.10 | s&p500 | 4469.78 | 4570.00 | 0.00 | 2021.10.25 18:47:03 | 4570.00 | -4.00 | 0.00 | 0.00 | -1 002.20 |
1085470438 | 2021.10.18 08:16:41 | buy | 0.10 | gold | 1762.74 | 0.00 | 1780.00 | 2021.10.19 06:47:57 | 1774.84 | -4.00 | 0.00 | -1.20 | 121.00 |
1085471959 | 2021.10.19 11:46:29 | sell | 0.10 | s&p500 | 4503.00 | 4570.00 | 4480.00 | 2021.10.21 21:57:28 | 4550.71 | -4.00 | 0.00 | 0.00 | -477.10 |
1085473968 | 2021.10.20 17:33:18 | buy | 0.10 | eurusd | 1.1646 | 0.0000 | 0.0000 | 2021.10.20 17:46:11 | 1.1642 | -4.00 | 0.00 | 0.00 | -4.00 |
1085475421 | 2021.10.21 17:23:09 | sell | 0.10 | eurusd | 1.1643 | 0.0000 | 0.0000 | 2021.10.21 17:29:16 | 1.1642 | -4.00 | 0.00 | 0.00 | 1.00 |
1085476815 | 2021.10.22 17:40:59 | sell | 0.10 | eurusd | 1.1628 | 0.0000 | 0.0000 | 2021.10.22 17:47:56 | 1.1633 | -4.00 | 0.00 | 0.00 | -5.00 |
1085477176 | 2021.10.25 03:37:04 | sell | 0.10 | hsi | 26038 | 0 | 25897 | 2021.10.26 08:16:15 | 25929 | -4.00 | 0.00 | 0.00 | 109.00 |
1085478248 | 2021.10.25 17:40:48 | sell | 0.10 | eurusd | 1.1612 | 0.0000 | 0.0000 | 2021.10.25 17:47:55 | 1.1614 | -4.00 | 0.00 | 0.00 | -2.00 |
1085479018 | 2021.10.26 09:42:46 | sell | 0.10 | dax | 15691.9 | 15780.0 | 15526.0 | 2021.10.26 10:22:01 | 15780.0 | -4.00 | 0.00 | 0.00 | -176.20 |
1085479491 | 2021.10.26 15:45:13 | buy | 0.10 | gold | 1791.95 | 1780.00 | 1808.00 | 2021.10.28 14:31:33 | 1802.70 | -4.00 | 0.00 | -4.80 | 107.50 |
1085481042 | 2021.10.27 16:34:57 | sell | 0.10 | eurusd | 1.1609 | 0.0000 | 0.0000 | 2021.10.27 16:56:17 | 1.1599 | -4.00 | 0.00 | 0.00 | 10.00 |
1085481782 | 2021.10.28 09:46:52 | buy limit | 0.10 | coco | 80.60 | 79.50 | 0.00 | 2021.10.28 23:59:59 | 83.11 | deleted [good for day] |
1085482136 | 2021.10.28 14:34:08 | buy limit | 0.10 | gold | 1785.00 | 1775.00 | 0.00 | 2021.10.28 23:59:59 | 1799.17 | deleted [good for day] |
1085482887 | 2021.10.29 03:45:08 | sell limit | 0.10 | gold | 1809.00 | 1820.00 | 0.00 | 2021.10.29 23:59:59 | 1782.63 | deleted [good for day] |
1085483015 | 2021.10.29 04:50:08 | sell | 0.10 | gold | 1796.68 | 1810.00 | 1784.00 | 2021.10.29 14:30:03 | 1784.00 | -4.00 | 0.00 | 0.00 | 126.80 |
1085483504 | 2021.10.29 12:09:29 | buy | 0.10 | hsi | 25293 | 24920 | 0 | 2021.11.01 04:20:01 | 24920 | -4.00 | 0.00 | 0.00 | -373.00 |
1085482884 | 2021.10.29 14:43:54 | buy | 0.10 | gold | 1782.00 | 1772.00 | 1806.00 | 2021.10.29 15:51:11 | 1772.00 | -4.00 | 0.00 | 0.00 | -100.00 |
1085486556 | 2021.11.02 11:58:19 | sell | 0.10 | eurusd | 1.1598 | 0.0000 | 0.0000 | 2021.11.02 15:02:08 | 1.1604 | -4.00 | 0.00 | 0.00 | -6.00 |
1085488010 | 2021.11.03 14:25:00 | sell | 0.10 | eurusd | 1.1581 | 0.0000 | 0.0000 | 2021.11.03 15:10:32 | 1.1583 | -4.00 | 0.00 | 0.00 | -2.00 |
1085489450 | 2021.11.04 11:22:15 | buy | 0.10 | eurusd | 1.1551 | 0.0000 | 0.0000 | 2021.11.04 17:27:27 | 1.1529 | -4.00 | 0.00 | 0.00 | -22.00 |
1085490976 | 2021.11.05 11:32:50 | buy | 0.10 | eurusd | 1.1543 | 0.0000 | 0.0000 | 2021.11.05 16:22:39 | 1.1521 | -4.00 | 0.00 | 0.00 | -22.00 |
1085492980 | 2021.11.08 15:02:51 | buy | 0.10 | eurusd | 1.1580 | 0.0000 | 0.0000 | 2021.11.08 15:08:24 | 1.1581 | -4.00 | 0.00 | 0.00 | 1.00 |
1085494305 | 2021.11.09 12:56:56 | sell | 0.10 | eurusd | 1.1590 | 0.0000 | 0.0000 | 2021.11.09 13:10:57 | 1.1595 | -4.00 | 0.00 | 0.00 | -5.00 |
1085495849 | 2021.11.10 11:28:57 | buy | 0.10 | eurusd | 1.1569 | 0.0000 | 0.0000 | 2021.11.10 11:34:37 | 1.1572 | -4.00 | 0.00 | 0.00 | 3.00 |
1085499270 | 2021.11.12 15:57:18 | sell | 0.10 | eurusd | 1.1446 | 0.0000 | 0.0000 | 2021.11.12 16:04:36 | 1.1448 | -4.00 | 0.00 | 0.00 | -2.00 |
1085500712 | 2021.11.15 15:40:15 | sell | 0.10 | eurusd | 1.1442 | 0.0000 | 0.0000 | 2021.11.15 15:43:27 | 1.1446 | -4.00 | 0.00 | 0.00 | -4.00 |
1085502506 | 2021.11.16 17:14:48 | sell | 0.10 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2021.11.16 17:21:22 | 1.1351 | -4.00 | 0.00 | 0.00 | 0.00 |
1085503739 | 2021.11.17 16:24:32 | sell | 0.10 | eurusd | 1.1307 | 0.0000 | 0.0000 | 2021.11.17 16:42:30 | 1.1314 | -4.00 | 0.00 | 0.00 | -7.00 |
1085505112 | 2021.11.18 17:11:24 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2021.11.18 17:23:56 | 1.1356 | -4.00 | 0.00 | 0.00 | 13.00 |
1085506620 | 2021.11.19 17:25:05 | sell | 0.50 | eurusd | 1.1308 | 0.0000 | 0.0000 | 2021.11.19 17:25:17 | 1.1310 | -20.00 | 0.00 | 0.00 | -10.00 |
1085508330 | 2021.11.22 17:12:56 | sell | 0.10 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2021.11.22 17:21:20 | 1.1252 | -4.00 | 0.00 | 0.00 | -7.00 |
1085509359 | 2021.11.23 12:00:38 | balance | Deposit | 924.00 |
1085510011 | 2021.11.23 19:19:22 | buy limit | 0.10 | gold | 1772.50 | 1768.50 | 1798.00 | 2021.11.23 23:59:59 | 1789.34 | deleted [good for day] |
1085510071 | 2021.11.24 01:50:01 | buy limit | 0.10 | gold | 1787.50 | 1784.50 | 1791.50 | 2021.11.24 04:31:26 | 1794.89 | cancelled |
1085510073 | 2021.11.24 01:53:13 | sell | 0.10 | gbpusd | 1.3373 | 1.3402 | 1.3327 | 2021.11.24 14:50:58 | 1.3362 | -4.00 | 0.00 | 0.00 | 11.00 |
1085510076 | 2021.11.24 01:58:06 | buy limit | 0.10 | gold | 1786.00 | 1783.00 | 1798.00 | 2021.11.24 04:31:27 | 1794.89 | cancelled |
1085510236 | 2021.11.24 03:35:46 | sell | 0.10 | hsi | 24677 | 24722 | 24606 | 2021.11.24 04:01:13 | 24638 | -4.00 | 0.00 | 0.00 | 39.00 |
1085511553 | 2021.11.24 15:39:08 | buy | 0.10 | gold | 1782.85 | 1778.52 | 0.00 | 2021.11.24 16:11:01 | 1778.52 | -4.00 | 0.00 | 0.00 | -43.30 |
1085511628 | 2021.11.24 16:05:12 | buy | 0.10 | gold | 1783.71 | 1778.43 | 1787.61 | 2021.11.24 16:11:02 | 1778.43 | -4.00 | 0.00 | 0.00 | -52.80 |
1085511634 | 2021.11.24 16:07:34 | buy | 0.10 | gold | 1782.68 | 1777.83 | 0.00 | 2021.11.24 16:11:00 | 1778.83 | -4.00 | 0.00 | 0.00 | -38.50 |
1085511643 | 2021.11.24 16:10:10 | buy | 0.10 | gold | 1782.36 | 1777.91 | 0.00 | 2021.11.24 16:10:53 | 1778.83 | -4.00 | 0.00 | 0.00 | -35.30 |
1085511660 | 2021.11.24 16:12:36 | sell | 0.10 | gold | 1779.25 | 1783.88 | 1773.09 | 2021.11.24 16:15:32 | 1783.88 | -4.00 | 0.00 | 0.00 | -46.30 |
1085511661 | 2021.11.24 16:12:49 | sell | 0.10 | gold | 1779.57 | 1784.06 | 1775.96 | 2021.11.24 16:15:32 | 1784.06 | -4.00 | 0.00 | 0.00 | -44.90 |
1085511845 | 2021.11.24 17:20:34 | buy | 0.10 | gold | 1780.41 | 1776.74 | 1788.85 | 2021.11.24 18:31:58 | 1788.85 | -4.00 | 0.00 | 0.00 | 84.40 |
1085512148 | 2021.11.25 03:25:35 | buy | 0.10 | hsi | 24672 | 0 | 24710 | 2021.11.25 05:43:07 | 24710 | -4.00 | 0.00 | 0.00 | 38.00 |
1085512149 | 2021.11.25 03:26:26 | buy | 0.10 | hsi | 24645 | 23620 | 0 | 2021.11.29 10:07:12 | 23824 | -4.00 | 0.00 | 0.00 | -821.00 |
1085512250 | 2021.11.25 03:50:26 | sell | 0.10 | hsi | 24564 | 0 | 0 | 2021.11.26 18:42:24 | 23700 | -4.00 | 0.00 | 0.00 | 864.00 |
1085512251 | 2021.11.25 03:50:30 | sell | 0.10 | hsi | 24562 | 24763 | 0 | 2021.11.25 07:38:03 | 24763 | -4.00 | 0.00 | 0.00 | -201.00 |
1085512810 | 2021.11.25 13:25:17 | sell | 0.10 | gold | 1789.73 | 1794.26 | 1786.05 | 2021.11.25 17:32:37 | 1789.58 | -4.00 | 0.00 | 0.00 | 1.50 |
1085512811 | 2021.11.25 13:25:51 | sell | 0.10 | gold | 1789.87 | 1794.43 | 0.00 | 2021.11.26 02:05:13 | 1793.07 | -4.00 | 0.00 | 0.20 | -32.00 |
1085512981 | 2021.11.25 16:13:24 | sell | 0.10 | s&p500 | 4704.94 | 4710.00 | 4701.65 | 2021.11.25 16:29:54 | 4710.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1085512982 | 2021.11.25 16:13:29 | sell | 0.10 | s&p500 | 4704.95 | 4710.00 | 0.00 | 2021.11.25 16:29:54 | 4710.00 | -4.00 | 0.00 | 0.00 | -50.50 |
1085513863 | 2021.11.26 09:46:11 | buy | 0.10 | coco | 75.25 | 74.80 | 75.60 | 2021.11.26 09:53:40 | 74.80 | -4.00 | 0.00 | 0.00 | -45.00 |
1085513865 | 2021.11.26 09:49:15 | buy | 0.10 | coco | 75.25 | 74.80 | 0.00 | 2021.11.26 09:53:40 | 74.80 | -4.00 | 0.00 | 0.00 | -45.00 |
1085514564 | 2021.11.26 16:10:02 | sell | 0.10 | gold | 1807.42 | 1811.50 | 0.00 | 2021.11.26 17:40:31 | 1799.27 | -4.00 | 0.00 | 0.00 | 81.50 |
1085514565 | 2021.11.26 16:10:30 | sell | 0.10 | gold | 1807.23 | 1811.02 | 1803.21 | 2021.11.26 16:30:18 | 1803.21 | -4.00 | 0.00 | 0.00 | 40.20 |
1085516267 | 2021.11.29 15:38:15 | sell | 0.10 | gold | 1789.06 | 1792.21 | 1785.13 | 2021.11.29 16:20:07 | 1785.13 | -4.00 | 0.00 | 0.00 | 39.30 |
1085516273 | 2021.11.29 15:38:37 | sell | 0.10 | gold | 1788.67 | 1791.07 | 0.00 | 2021.11.30 01:40:47 | 1788.07 | -4.00 | 0.00 | 0.20 | 6.00 |
1085516763 | 2021.11.30 03:27:04 | buy | 0.10 | hsi | 23845 | 23781 | 23866 | 2021.11.30 03:32:09 | 23781 | -4.00 | 0.00 | 0.00 | -64.00 |
1085516764 | 2021.11.30 03:27:09 | buy | 0.10 | hsi | 23835 | 23767 | 0 | 2021.11.30 03:32:18 | 23767 | -4.00 | 0.00 | 0.00 | -68.00 |
1085516785 | 2021.11.30 03:33:50 | buy | 0.10 | hsi | 23782 | 23712 | 0 | 2021.11.30 03:37:31 | 23712 | -4.00 | 0.00 | 0.00 | -70.00 |
1085516786 | 2021.11.30 03:33:53 | buy | 0.10 | hsi | 23785 | 23712 | 23826 | 2021.11.30 03:37:31 | 23712 | -4.00 | 0.00 | 0.00 | -73.00 |
1085516719 | 2021.11.30 18:00:50 | sell | 0.10 | gold | 1778.00 | 1782.00 | 1772.00 | 2021.11.30 18:10:34 | 1782.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085516720 | 2021.11.30 18:00:50 | sell | 0.10 | gold | 1778.00 | 1782.00 | 0.00 | 2021.11.30 18:10:34 | 1782.00 | -4.00 | 0.00 | 0.00 | -40.00 |
1085520082 | 2021.12.01 16:33:57 | sell | 0.10 | s&p500 | 4613.74 | 4617.92 | 4609.94 | 2021.12.01 16:35:09 | 4609.94 | -4.00 | 0.00 | 0.00 | 38.00 |
1085520083 | 2021.12.01 16:34:00 | sell | 0.10 | s&p500 | 4613.72 | 4619.88 | 4591.28 | 2021.12.01 16:44:50 | 4619.88 | -4.00 | 0.00 | 0.00 | -61.60 |
1085520135 | 2021.12.01 16:57:39 | sell | 0.10 | s&p500 | 4620.72 | 4625.68 | 4615.17 | 2021.12.01 17:00:15 | 4625.68 | -4.00 | 0.00 | 0.00 | -49.60 |
1085520651 | 2021.12.02 03:28:11 | buy | 0.10 | coco | 65.88 | 65.20 | 66.55 | 2021.12.02 07:57:33 | 66.55 | -4.00 | 0.00 | 0.00 | 67.00 |
1085520652 | 2021.12.02 03:28:17 | buy | 0.10 | coco | 65.88 | 65.20 | 0.00 | 2021.12.02 14:39:17 | 65.20 | -4.00 | 0.00 | 0.00 | -68.00 |
1085521169 | 2021.12.02 08:32:30 | buy | 0.10 | gold | 1778.07 | 1768.50 | 1788.00 | 2021.12.02 10:27:02 | 1768.50 | -4.00 | 0.00 | 0.00 | -95.70 |
1085521170 | 2021.12.02 08:32:50 | buy | 0.10 | gold | 1777.90 | 1768.50 | 0.00 | 2021.12.02 10:27:02 | 1768.50 | -4.00 | 0.00 | 0.00 | -94.00 |
1085522267 | 2021.12.02 17:33:27 | sell | 0.10 | s&p500 | 4549.77 | 4562.60 | 4450.00 | 2021.12.02 18:14:20 | 4562.60 | -4.00 | 0.00 | 0.00 | -128.30 |
1085522269 | 2021.12.02 17:33:33 | sell | 0.10 | s&p500 | 4549.54 | 4562.60 | 4535.30 | 2021.12.02 18:14:20 | 4562.60 | -4.00 | 0.00 | 0.00 | -130.60 |
1085522828 | 2021.12.03 04:01:41 | buy | 0.10 | hsi | 23522 | 23450 | 23600 | 2021.12.03 04:26:40 | 23450 | -4.00 | 0.00 | 0.00 | -72.00 |
1085522877 | 2021.12.03 04:30:32 | buy | 0.10 | hsi | 23483 | 23500 | 0 | 2021.12.03 10:19:03 | 23810 | -4.00 | 0.00 | 0.00 | 327.00 |
1085523793 | 2021.12.03 15:46:31 | buy | 0.10 | gold | 1771.29 | 1765.00 | 1777.00 | 2021.12.03 18:07:31 | 1772.17 | -4.00 | 0.00 | 0.00 | 8.80 |
1085523800 | 2021.12.03 15:47:21 | sell | 0.10 | gold | 1769.68 | 0.00 | 0.00 | 2021.12.03 15:49:30 | 1769.50 | -4.00 | 0.00 | 0.00 | 1.80 |
1085523873 | 2021.12.03 16:10:04 | buy | 0.10 | gold | 1768.02 | 1773.15 | 0.00 | 2021.12.10 08:18:14 | 1773.15 | -4.00 | 0.00 | -8.40 | 51.30 |
1085524083 | 2021.12.03 17:06:58 | buy | 0.10 | silver | 22.299 | 22.115 | 0.000 | 2021.12.03 17:45:31 | 22.115 | -4.00 | 0.00 | 0.00 | -92.00 |
1085524684 | 2021.12.06 03:39:19 | buy | 0.10 | hsi | 23415 | 0 | 0 | 2021.12.07 14:34:46 | 24068 | -4.00 | 0.00 | 0.00 | 653.00 |
1085525103 | 2021.12.06 08:50:37 | buy | 0.10 | hsi | 23373 | 0 | 0 | 2021.12.10 09:00:59 | 23295 | -4.00 | 0.00 | 0.00 | -78.00 |
1085525132 | 2021.12.06 09:09:02 | buy | 0.10 | hsi | 23332 | 0 | 0 | 2021.12.10 09:00:52 | 23295 | -4.00 | 0.00 | 0.00 | -37.00 |
1085525397 | 2021.12.06 11:58:00 | sell | 0.00 | hsi | 23295 | 0 | 0 | 2021.12.10 09:00:52 | 23295 | 0.00 | 0.00 | 0.00 | 0.00 |
1085525399 | 2021.12.06 11:58:06 | sell | 0.00 | hsi | 23295 | 0 | 0 | 2021.12.10 09:00:59 | 23295 | 0.00 | 0.00 | 0.00 | 0.00 |
1085525400 | 2021.12.06 11:58:09 | sell | 0.10 | hsi | 23296 | 23888 | 0 | 2021.12.15 16:53:40 | 23195 | -4.00 | 0.00 | 0.00 | 101.00 |
1085527682 | 2021.12.07 16:51:56 | buy | 0.10 | hsi | 24073 | 0 | 0 | 2021.12.07 17:28:59 | 24096 | -4.00 | 0.00 | 0.00 | 23.00 |
1085527362 | 2021.12.07 17:15:44 | buy | 0.10 | hsi | 24150 | 0 | 0 | 2021.12.13 16:49:38 | 23830 | -4.00 | 0.00 | 0.00 | -320.00 |
1085534975 | 2021.12.14 10:25:26 | buy | 0.10 | hsi | 23617 | 0 | 0 | 2021.12.14 17:21:09 | 23622 | -4.00 | 0.00 | 0.00 | 5.00 |
1085537301 | 2021.12.15 16:51:44 | buy | 0.10 | silver | 21.654 | 21.367 | 0.000 | 2021.12.23 02:35:57 | 22.779 | -4.00 | 0.00 | -12.00 | 562.50 |
1085539425 | 2021.12.17 02:37:50 | sell | 0.10 | gold | 1798.09 | 1801.61 | 1793.08 | 2021.12.17 03:46:31 | 1801.61 | -4.00 | 0.00 | 0.00 | -35.20 |
1085540278 | 2021.12.17 12:16:59 | buy | 0.10 | hsi | 23095 | 23044 | 0 | 2021.12.17 12:28:52 | 23044 | -4.00 | 0.00 | 0.00 | -51.00 |
1085540719 | 2021.12.17 16:47:57 | buy | 0.10 | hsi | 23050 | 22892 | 0 | 2021.12.17 18:35:54 | 23192 | -4.00 | 0.00 | 0.00 | 142.00 |
1085541180 | 2021.12.20 01:41:29 | buy | 0.10 | eurusd | 1.1244 | 1.1220 | 0.0000 | 2021.12.22 13:25:11 | 1.1297 | -4.00 | 0.00 | -1.20 | 53.00 |
1085541311 | 2021.12.20 03:33:29 | buy | 0.10 | hsi | 23032 | 22984 | 23158 | 2021.12.20 03:54:25 | 23133 | -4.00 | 0.00 | 0.00 | 101.00 |
1085541429 | 2021.12.20 04:13:11 | buy | 0.10 | hsi | 23019 | 22955 | 23101 | 2021.12.20 04:46:44 | 22955 | -4.00 | 0.00 | 0.00 | -64.00 |
1085541430 | 2021.12.20 04:14:00 | buy | 0.10 | hsi | 23019 | 22955 | 0 | 2021.12.20 04:46:44 | 22955 | -4.00 | 0.00 | 0.00 | -64.00 |
1085542130 | 2021.12.20 11:44:20 | buy | 0.10 | gbpusd | 1.3189 | 1.3155 | 0.0000 | 2021.12.22 16:54:37 | 1.3323 | -4.00 | 0.00 | 0.40 | 134.00 |
1085543400 | 2021.12.21 07:44:31 | buy | 0.10 | gold | 1793.63 | 1789.00 | 0.00 | 2021.12.21 08:34:07 | 1789.00 | -4.00 | 0.00 | 0.00 | -46.30 |
1085543870 | 2021.12.21 12:40:14 | sell | 0.10 | dax | 15356.4 | 15401.0 | 0.0 | 2021.12.21 13:22:50 | 15401.0 | -4.00 | 0.00 | 0.00 | -89.20 |
1085543965 | 2021.12.21 14:13:58 | sell | 0.10 | dax | 15406.9 | 15448.3 | 0.0 | 2021.12.21 16:31:29 | 15448.3 | -4.00 | 0.00 | 0.00 | -82.80 |
1085544336 | 2021.12.21 17:38:29 | sell | 0.10 | s&p500 | 4585.69 | 4594.53 | 0.00 | 2021.12.21 17:42:45 | 4594.53 | -4.00 | 0.00 | 0.00 | -88.40 |
1085546071 | 2021.12.23 02:34:29 | sell | 0.10 | coco | 72.87 | 73.70 | 0.00 | 2021.12.23 18:26:05 | 73.70 | -4.00 | 0.00 | 0.00 | -83.00 |
1085546080 | 2021.12.23 02:41:22 | sell limit | 0.10 | coco | 73.40 | 74.00 | 0.00 | 2021.12.23 16:00:01 | 73.07 | cancelled |
1085547971 | 2021.12.27 06:43:45 | buy | 0.10 | coco | 73.23 | 72.80 | 74.50 | 2021.12.27 08:12:48 | 72.80 | -4.00 | 0.00 | 0.00 | -43.00 |
1085550438 | 2021.12.28 15:46:57 | sell | 0.10 | coco | 76.36 | 77.00 | 75.83 | 2021.12.28 18:02:26 | 76.00 | -4.00 | 0.00 | 0.00 | 36.00 |
1085550768 | 2021.12.28 18:32:02 | sell stop | 0.10 | s&p500 | 4780.00 | 4815.00 | 4560.00 | 2021.12.28 23:59:59 | 4791.99 | deleted [good for day] |
1085552266 | 2021.12.29 14:35:40 | sell stop | 0.10 | s&p500 | 4780.00 | 4820.00 | 0.00 | 2021.12.29 23:59:59 | 4798.24 | deleted [good for day] |
1085552524 | 2021.12.29 16:47:21 | sell | 0.10 | gold | 1793.60 | 1802.00 | 0.00 | 2021.12.29 17:12:06 | 1802.00 | -4.00 | 0.00 | 0.00 | -84.00 |
1085554167 | 2021.12.30 17:18:39 | sell | 0.10 | s&p500 | 4809.90 | 0.00 | 0.00 | 2022.01.04 00:56:29 | 4794.25 | -4.00 | 0.00 | 0.00 | 156.50 |
1085554926 | 2021.12.31 09:49:54 | sell limit | 0.10 | s&p500 | 4785.00 | 4790.00 | 0.00 | 2021.12.31 11:13:01 | 4782.00 | cancelled |
1085555014 | 2021.12.31 11:12:45 | sell | 0.10 | s&p500 | 4782.01 | 4790.00 | 0.00 | 2021.12.31 16:35:02 | 4790.00 | -4.00 | 0.00 | 0.00 | -79.90 |
1085556575 | 2022.01.03 14:07:53 | sell | 0.10 | s&p500 | 4800.06 | 0.00 | 0.00 | 2022.01.04 00:56:32 | 4794.25 | -4.00 | 0.00 | 0.00 | 58.10 |
1085557594 | 2022.01.04 04:11:26 | balance | Deposit | 480.00 |
1085557858 | 2022.01.04 07:27:41 | sell | 0.10 | s&p500 | 4807.94 | 4815.00 | 0.00 | 2022.01.04 12:13:46 | 4815.00 | -4.00 | 0.00 | 0.00 | -70.60 |
1085558320 | 2022.01.04 13:16:33 | sell | 0.10 | s&p500 | 4818.57 | 4823.75 | 4811.00 | 2022.01.04 14:25:04 | 4811.00 | -4.00 | 0.00 | 0.00 | 75.70 |
1085558321 | 2022.01.04 13:16:38 | sell | 0.10 | s&p500 | 4818.54 | 4822.49 | 0.00 | 2022.01.04 16:38:28 | 4820.76 | -4.00 | 0.00 | 0.00 | -22.20 |
1085558426 | 2022.01.04 14:42:44 | sell stop | 0.10 | gold | 1797.00 | 1801.00 | 0.00 | 2022.01.04 23:59:59 | 1814.27 | deleted [good for day] |
1085558854 | 2022.01.04 18:12:14 | sell | 0.10 | s&p500 | 4790.54 | 0.00 | 0.00 | 2022.01.27 09:31:22 | 4310.88 | -4.00 | 0.00 | 0.00 | 4 796.60 |
1085560217 | 2022.01.05 16:56:52 | sell | 0.10 | gold | 1827.86 | 1830.50 | 0.00 | 2022.01.19 17:04:08 | 1830.08 | -4.00 | 0.00 | 2.80 | -22.20 |
1085560254 | 2022.01.05 17:09:04 | sell | 0.10 | gold | 1823.38 | 1827.30 | 1820.38 | 2022.01.05 21:04:55 | 1820.38 | -4.00 | 0.00 | 0.00 | 30.00 |
1085560260 | 2022.01.05 17:15:30 | sell | 0.10 | gold | 1825.05 | 1829.24 | 1816.33 | 2022.01.05 18:32:52 | 1823.05 | -4.00 | 0.00 | 0.00 | 20.00 |
1085560351 | 2022.01.05 17:58:08 | sell limit | 0.10 | dax | 16300.0 | 0.0 | 0.0 | 2022.01.05 23:59:59 | 16164.2 | deleted [good for day] |
1085560397 | 2022.01.05 18:21:51 | sell | 0.10 | dax | 16265.2 | 0.0 | 0.0 | 2022.01.12 11:39:40 | 16015.3 | -4.00 | 0.00 | 0.00 | 499.80 |
1085561023 | 2022.01.06 05:26:58 | buy | 0.10 | gold | 1808.99 | 1802.21 | 1809.85 | 2022.01.06 08:15:50 | 1802.21 | -4.00 | 0.00 | 0.00 | -67.80 |
1085561148 | 2022.01.06 07:18:40 | buy | 0.10 | gold | 1806.12 | 1802.17 | 1809.78 | 2022.01.06 08:15:51 | 1802.17 | -4.00 | 0.00 | 0.00 | -39.50 |
1085561425 | 2022.01.06 09:46:13 | sell | 0.10 | hsi | 23061 | 23222 | 0 | 2022.01.06 16:34:51 | 23222 | -4.00 | 0.00 | 0.00 | -161.00 |
1085562452 | 2022.01.06 19:27:30 | sell | 0.10 | s&p500 | 4714.82 | 0.00 | 4678.00 | 2022.01.07 17:43:51 | 4678.00 | -4.00 | 0.00 | 0.00 | 368.20 |
1085562519 | 2022.01.07 02:34:31 | buy | 0.10 | gold | 1792.80 | 1783.50 | 1808.00 | 2022.01.07 13:58:09 | 1793.43 | -4.00 | 0.00 | 0.00 | 6.30 |
1085563358 | 2022.01.07 15:02:50 | buy | 0.10 | gold | 1788.99 | 0.00 | 1806.50 | 2022.01.07 18:06:03 | 1792.11 | -4.00 | 0.00 | 0.00 | 31.20 |
1085563372 | 2022.01.07 15:15:50 | sell limit | 0.10 | gold | 1806.50 | 1821.50 | 0.00 | 2022.01.07 23:59:59 | 1796.54 | deleted [good for day] |
1085563373 | 2022.01.07 15:17:06 | sell limit | 0.10 | gold | 1812.50 | 1821.50 | 0.00 | 2022.01.07 23:59:59 | 1796.54 | deleted [good for day] |
1085564002 | 2022.01.10 02:35:05 | buy | 0.10 | s&p500 | 4672.62 | 4660.00 | 0.00 | 2022.01.10 14:31:42 | 4660.00 | -4.00 | 0.00 | 0.00 | -126.20 |
1085564564 | 2022.01.10 09:23:07 | buy | 0.10 | dax | 16001.0 | 15850.0 | 0.0 | 2022.01.10 10:36:16 | 15850.0 | -4.00 | 0.00 | 0.00 | -302.00 |
1085565251 | 2022.01.10 16:31:57 | sell | 0.10 | s&p500 | 4639.41 | 4656.13 | 0.00 | 2022.01.10 17:31:35 | 4604.63 | -4.00 | 0.00 | 0.00 | 347.80 |
1085565282 | 2022.01.10 16:38:27 | sell | 0.10 | hsi | 23591 | 0 | 0 | 2022.01.11 03:16:18 | 23566 | -4.00 | 0.00 | 0.00 | 25.00 |
1085565604 | 2022.01.10 20:15:56 | sell | 0.10 | gold | 1800.53 | 1806.00 | 0.00 | 2022.01.11 03:28:46 | 1806.00 | -4.00 | 0.00 | 0.20 | -54.70 |
1085565881 | 2022.01.11 03:53:31 | sell | 0.10 | s&p500 | 4667.95 | 4702.00 | 0.00 | 2022.01.11 20:46:36 | 4702.00 | -4.00 | 0.00 | 0.00 | -340.50 |
1085566569 | 2022.01.11 11:37:24 | buy | 0.10 | s&p500 | 4694.13 | 0.00 | 0.00 | 2022.01.11 16:31:29 | 4661.95 | -4.00 | 0.00 | 0.00 | -321.80 |
1085566597 | 2022.01.11 11:52:41 | sell | 0.10 | gold | 1806.05 | 1816.00 | 0.00 | 2022.01.11 17:28:39 | 1809.12 | -4.00 | 0.00 | 0.00 | -30.70 |
1085567151 | 2022.01.11 17:15:52 | sell | 0.10 | s&p500 | 4653.45 | 4664.19 | 0.00 | 2022.01.11 17:30:44 | 4664.19 | -4.00 | 0.00 | 0.00 | -107.40 |
1085567166 | 2022.01.11 17:28:49 | sell | 0.10 | s&p500 | 4658.95 | 4664.38 | 0.00 | 2022.01.11 17:30:44 | 4664.38 | -4.00 | 0.00 | 0.00 | -54.30 |
1085567229 | 2022.01.11 18:01:37 | sell | 0.10 | gold | 1810.61 | 1817.07 | 0.00 | 2022.01.11 18:41:50 | 1817.07 | -4.00 | 0.00 | 0.00 | -64.60 |
1085567806 | 2022.01.12 05:11:45 | sell | 0.10 | gold | 1818.91 | 1830.50 | 0.00 | 2022.01.13 17:59:47 | 1815.03 | -4.00 | 0.00 | 0.60 | 38.80 |
1085568370 | 2022.01.12 12:35:03 | sell | 0.10 | s&p500 | 4717.40 | 4732.00 | 0.00 | 2022.01.12 15:30:08 | 4732.00 | -4.00 | 0.00 | 0.00 | -146.00 |
1085569074 | 2022.01.12 18:14:01 | sell stop | 0.10 | s&p500 | 4704.65 | 0.00 | 0.00 | 2022.01.12 18:14:49 | 4714.90 | cancelled |
1085569227 | 2022.01.13 01:40:02 | sell | 0.10 | gold | 1825.31 | 1830.50 | 0.00 | 2022.01.14 17:55:37 | 1821.81 | -4.00 | 0.00 | 0.20 | 35.00 |
1085569326 | 2022.01.13 03:25:16 | sell | 0.10 | hsi | 24487 | 0 | 0 | 2022.01.13 18:01:01 | 24346 | -4.00 | 0.00 | 0.00 | 141.00 |
1085570681 | 2022.01.13 19:16:59 | sell | 0.10 | s&p500 | 4702.09 | 0.00 | 0.00 | 2022.01.24 17:25:33 | 4304.03 | -4.00 | 0.00 | 0.00 | 3 980.60 |
1085570906 | 2022.01.14 03:33:07 | sell | 0.10 | hsi | 24189 | 24235 | 0 | 2022.01.14 03:35:00 | 24235 | -4.00 | 0.00 | 0.00 | -46.00 |
1085570984 | 2022.01.14 03:50:11 | sell | 0.10 | hsi | 24245 | 24380 | 24175 | 2022.01.14 09:03:27 | 24350 | -4.00 | 0.00 | 0.00 | -105.00 |
1085571020 | 2022.01.14 04:08:48 | sell | 0.10 | hsi | 24294 | 24380 | 0 | 2022.01.14 09:03:32 | 24346 | -4.00 | 0.00 | 0.00 | -52.00 |
1085571321 | 2022.01.14 09:04:14 | sell | 0.10 | gold | 1827.82 | 1831.50 | 0.00 | 2022.01.14 17:55:41 | 1821.71 | -4.00 | 0.00 | 0.00 | 61.10 |
1085572183 | 2022.01.14 17:17:16 | sell | 0.10 | s&p500 | 4657.44 | 4664.50 | 0.00 | 2022.01.14 17:19:24 | 4664.50 | -4.00 | 0.00 | 0.00 | -70.60 |
1085572620 | 2022.01.17 02:03:44 | sell | 0.10 | s&p500 | 4664.48 | 0.00 | 0.00 | 2022.01.18 16:52:37 | 4592.96 | -4.00 | 0.00 | 0.00 | 715.20 |
1085573707 | 2022.01.17 17:04:46 | sell | 0.10 | gold | 1817.88 | 1824.00 | 0.00 | 2022.01.19 03:55:33 | 1813.95 | -4.00 | 0.00 | 0.40 | 39.30 |
1085573783 | 2022.01.17 20:38:18 | sell | 0.10 | coco | 84.26 | 85.00 | 0.00 | 2022.01.18 04:47:42 | 85.00 | -4.00 | 0.00 | 0.00 | -74.00 |
1085575456 | 2022.01.18 17:49:11 | sell | 0.10 | coco | 85.27 | 85.80 | 0.00 | 2022.01.18 21:37:46 | 85.80 | -4.00 | 0.00 | 0.00 | -53.00 |
1085575457 | 2022.01.18 17:49:53 | sell | 0.10 | gold | 1819.67 | 1824.00 | 0.00 | 2022.01.19 15:20:43 | 1822.39 | -4.00 | 0.00 | 0.20 | -27.20 |
1085576655 | 2022.01.19 13:30:36 | sell | 0.10 | s&p500 | 4583.15 | 4599.00 | 0.00 | 2022.01.19 15:07:03 | 4598.65 | -4.00 | 0.00 | 0.00 | -155.00 |
1085576680 | 2022.01.19 13:54:27 | sell | 0.10 | gold | 1817.76 | 1822.00 | 0.00 | 2022.01.19 15:20:34 | 1822.00 | -4.00 | 0.00 | 0.00 | -42.40 |
1085576682 | 2022.01.19 13:58:29 | sell | 0.10 | s&p500 | 4591.86 | 4599.00 | 0.00 | 2022.01.19 15:06:58 | 4598.55 | -4.00 | 0.00 | 0.00 | -66.90 |
1085577001 | 2022.01.19 16:48:58 | sell | 0.10 | s&p500 | 4608.69 | 4690.00 | 0.00 | 2022.01.19 19:09:34 | 4592.12 | -4.00 | 0.00 | 0.00 | 165.70 |
1085577021 | 2022.01.19 16:53:37 | sell | 0.10 | s&p500 | 4608.17 | 4590.00 | 0.00 | 2022.01.19 19:08:05 | 4590.00 | -4.00 | 0.00 | 0.00 | 181.70 |
1085577023 | 2022.01.19 16:55:49 | sell | 0.10 | s&p500 | 4610.45 | 0.00 | 0.00 | 2022.01.20 16:43:09 | 4568.91 | -4.00 | 0.00 | 0.00 | 415.40 |
1085577034 | 2022.01.19 16:57:46 | sell | 0.10 | s&p500 | 4609.56 | 0.00 | 0.00 | 2022.01.20 16:43:17 | 4568.16 | -4.00 | 0.00 | 0.00 | 414.00 |
1085579161 | 2022.01.20 18:42:14 | sell | 0.10 | coco | 86.65 | 87.20 | 0.00 | 2022.01.26 15:30:43 | 87.20 | -4.00 | 0.00 | 0.00 | -55.00 |
1085579486 | 2022.01.21 03:30:14 | buy | 0.10 | s&p500 | 4467.60 | 0.00 | 0.00 | 2022.01.31 09:14:59 | 4432.30 | -4.00 | 0.00 | 0.00 | -353.00 |
1085579977 | 2022.01.21 08:38:27 | buy | 0.10 | s&p500 | 4469.00 | 0.00 | 0.00 | 2022.01.31 17:31:30 | 4457.43 | -4.00 | 0.00 | 0.00 | -115.70 |
1085580400 | 2022.01.21 12:42:04 | sell limit | 0.10 | coco | 84.90 | 85.60 | 0.00 | 2022.01.21 15:22:02 | 84.40 | cancelled |
1085580398 | 2022.01.21 15:45:23 | sell | 0.10 | coco | 85.00 | 86.50 | 83.00 | 2022.01.26 14:10:21 | 86.31 | -4.00 | 0.00 | 0.00 | -131.00 |
1085580850 | 2022.01.21 16:57:01 | sell | 0.10 | coco | 84.21 | 85.45 | 0.00 | 2022.01.21 18:22:27 | 85.45 | -4.00 | 0.00 | 0.00 | -124.00 |
1085580919 | 2022.01.21 17:20:09 | buy | 0.10 | s&p500 | 4434.98 | 4428.30 | 0.00 | 2022.01.21 17:21:04 | 4428.30 | -4.00 | 0.00 | 0.00 | -66.80 |
1085580939 | 2022.01.21 17:26:49 | buy | 0.10 | s&p500 | 4444.25 | 4430.13 | 0.00 | 2022.01.21 21:27:15 | 4430.13 | -4.00 | 0.00 | 0.00 | -141.20 |
1085581060 | 2022.01.21 18:10:14 | sell | 0.10 | coco | 85.13 | 87.20 | 81.00 | 2022.01.26 14:10:26 | 86.31 | -4.00 | 0.00 | 0.00 | -118.00 |
1085581250 | 2022.01.21 21:50:17 | buy | 0.10 | s&p500 | 4433.22 | 4417.00 | 0.00 | 2022.01.21 21:59:21 | 4417.00 | -4.00 | 0.00 | 0.00 | -162.20 |
1085581251 | 2022.01.21 21:51:02 | buy | 0.10 | s&p500 | 4430.61 | 4418.00 | 0.00 | 2022.01.21 21:58:25 | 4418.00 | -4.00 | 0.00 | 0.00 | -126.10 |
1085581257 | 2022.01.21 21:56:50 | buy | 0.10 | s&p500 | 4425.48 | 4418.00 | 0.00 | 2022.01.21 21:58:25 | 4418.00 | -4.00 | 0.00 | 0.00 | -74.80 |
1085581367 | 2022.01.24 03:08:19 | buy | 0.10 | s&p500 | 4431.09 | 4410.00 | 0.00 | 2022.01.24 11:17:55 | 4410.00 | -4.00 | 0.00 | 0.00 | -210.90 |
1085581692 | 2022.01.24 08:04:09 | sell | 0.10 | coco | 85.58 | 87.20 | 0.00 | 2022.01.26 14:13:24 | 86.37 | -4.00 | 0.00 | 0.00 | -79.00 |
1085581693 | 2022.01.24 08:04:14 | sell | 0.10 | coco | 85.59 | 87.20 | 0.00 | 2022.01.26 14:13:20 | 86.37 | -4.00 | 0.00 | 0.00 | -78.00 |
1085582237 | 2022.01.24 13:56:09 | sell | 0.10 | coco | 85.26 | 87.20 | 81.00 | 2022.01.26 14:12:44 | 86.33 | -4.00 | 0.00 | 0.00 | -107.00 |
1085582794 | 2022.01.24 17:25:56 | buy | 0.10 | s&p500 | 4306.27 | 4268.00 | 0.00 | 2022.01.24 18:41:28 | 4268.00 | -4.00 | 0.00 | 0.00 | -382.70 |
1085583034 | 2022.01.24 19:10:33 | sell stop | 0.10 | s&p500 | 4235.00 | 0.00 | 0.00 | 2022.01.24 19:13:31 | 4236.25 | cancelled |
1085583051 | 2022.01.24 19:14:24 | sell | 0.10 | s&p500 | 4236.96 | 0.00 | 0.00 | 2022.02.07 18:51:00 | 4490.53 | -4.00 | 0.00 | 0.00 | -2 535.70 |
1085584009 | 2022.01.25 12:25:59 | sell | 0.10 | coco | 84.21 | 86.20 | 83.00 | 2022.01.26 12:00:21 | 86.20 | -4.00 | 0.00 | 0.00 | -199.00 |
1085584272 | 2022.01.25 15:09:51 | sell | 0.10 | s&p500 | 4331.63 | 4364.06 | 4265.95 | 2022.01.25 16:37:34 | 4360.66 | -4.00 | 0.00 | 0.00 | -290.30 |
1085584573 | 2022.01.25 17:03:30 | sell | 0.10 | s&p500 | 4289.90 | 4316.09 | 0.00 | 2022.01.25 17:16:23 | 4316.09 | -4.00 | 0.00 | 0.00 | -261.90 |
1085584632 | 2022.01.25 17:20:32 | sell | 0.10 | coco | 84.15 | 86.20 | 83.00 | 2022.01.26 12:00:21 | 86.20 | -4.00 | 0.00 | 0.00 | -205.00 |
1085585869 | 2022.01.26 16:10:34 | sell | 0.10 | coco | 86.59 | 87.25 | 0.00 | 2022.01.26 16:55:53 | 87.25 | -4.00 | 0.00 | 0.00 | -66.00 |
1085587106 | 2022.01.27 09:32:35 | sell stop | 0.10 | s&p500 | 4190.00 | 0.00 | 0.00 | 2022.01.27 23:59:59 | 4324.65 | deleted [good for day] |
1085588150 | 2022.01.27 19:21:37 | sell | 0.10 | s&p500 | 4368.67 | 0.00 | 0.00 | 2022.01.28 15:15:47 | 4296.03 | -4.00 | 0.00 | 0.00 | 726.40 |
1085588156 | 2022.01.27 19:24:55 | buy | 0.10 | gold | 1794.67 | 1789.33 | 1815.33 | 2022.01.28 09:02:00 | 1795.63 | -4.00 | 0.00 | -1.20 | 9.60 |
1085589033 | 2022.01.28 13:47:38 | sell stop | 0.10 | s&p500 | 4212.00 | 0.00 | 0.00 | 2022.01.28 23:59:59 | 4374.35 | deleted [good for day] |
1085589298 | 2022.01.28 16:27:18 | buy | 0.10 | silver | 22.501 | 22.316 | 22.631 | 2022.01.28 17:32:10 | 22.316 | -4.00 | 0.00 | 0.00 | -92.50 |
1085589299 | 2022.01.28 16:28:00 | buy | 0.10 | gold | 1782.64 | 1779.12 | 0.00 | 2022.02.03 16:54:20 | 1789.00 | -4.00 | 0.00 | -7.20 | 63.60 |
1085589327 | 2022.01.28 16:32:31 | buy | 0.10 | silver | 22.463 | 22.263 | 0.000 | 2022.01.28 18:40:09 | 22.263 | -4.00 | 0.00 | 0.00 | -100.00 |
1085589335 | 2022.01.28 16:33:50 | buy | 0.10 | silver | 22.434 | 22.252 | 0.000 | 2022.01.28 18:40:17 | 22.252 | -4.00 | 0.00 | 0.00 | -91.00 |
1085589496 | 2022.01.28 17:35:51 | buy | 0.10 | gold | 1783.38 | 1779.23 | 0.00 | 2022.01.31 13:14:47 | 1791.60 | -4.00 | 0.00 | -1.20 | 82.20 |
1085589660 | 2022.01.28 19:42:36 | buy | 0.10 | silver | 22.196 | 21.935 | 22.512 | 2022.01.31 10:42:17 | 22.512 | -4.00 | 0.00 | -1.20 | 158.00 |
1085589661 | 2022.01.28 19:42:45 | buy | 0.10 | silver | 22.200 | 21.886 | 0.000 | 2022.02.03 16:54:16 | 22.064 | -4.00 | 0.00 | -7.20 | -68.00 |
1085589849 | 2022.01.31 03:37:45 | sell | 0.10 | s&p500 | 4418.79 | 4473.00 | 0.00 | 2022.01.31 18:50:55 | 4473.00 | -4.00 | 0.00 | 0.00 | -542.10 |
1085590070 | 2022.01.31 17:09:04 | buy | 0.10 | s&p500 | 4460.00 | 0.00 | 0.00 | 2022.01.31 17:31:23 | 4456.27 | -4.00 | 0.00 | 0.00 | -37.30 |
1085590565 | 2022.01.31 18:50:55 | buy | 0.10 | s&p500 | 4473.00 | 0.00 | 0.00 | 2022.02.11 07:36:03 | 4462.28 | -4.00 | 0.00 | 0.00 | -107.20 |
1085590570 | 2022.01.31 18:50:55 | buy | 0.10 | s&p500 | 4473.00 | 0.00 | 0.00 | 2022.02.11 07:35:58 | 4462.27 | -4.00 | 0.00 | 0.00 | -107.30 |
1085591417 | 2022.02.01 16:43:25 | sell | 0.10 | gold | 1801.69 | 0.00 | 0.00 | 2022.02.01 16:53:47 | 1801.59 | -4.00 | 0.00 | 0.00 | 1.00 |
1085591626 | 2022.02.01 21:32:56 | buy | 0.10 | silver | 22.595 | 22.400 | 0.000 | 2022.02.03 12:40:52 | 22.400 | -4.00 | 0.00 | -4.80 | -97.50 |
1085591643 | 2022.02.02 01:34:52 | buy | 0.10 | gold | 1801.29 | 1797.00 | 0.00 | 2022.02.02 07:08:14 | 1797.00 | -4.00 | 0.00 | 0.00 | -42.90 |
1085592991 | 2022.02.03 15:43:30 | buy | 0.10 | silver | 22.424 | 21.893 | 0.000 | 2022.02.03 16:53:20 | 22.089 | -4.00 | 0.00 | 0.00 | -167.50 |
1085593406 | 2022.02.04 02:06:59 | sell | 0.10 | eurusd | 1.1434 | 1.1456 | 1.1383 | 2022.02.04 04:14:24 | 1.1456 | -4.00 | 0.00 | 0.00 | -22.00 |
1085595504 | 2022.02.07 18:51:08 | buy | 0.10 | s&p500 | 4490.37 | 4475.50 | 0.00 | 2022.02.08 13:47:09 | 4475.50 | -4.00 | 0.00 | 0.00 | -148.70 |
1085595649 | 2022.02.08 03:36:42 | buy | 0.10 | s&p500 | 4486.26 | 4475.50 | 0.00 | 2022.02.08 13:47:09 | 4475.50 | -4.00 | 0.00 | 0.00 | -107.60 |
1085595835 | 2022.02.08 07:26:42 | buy | 0.10 | s&p500 | 4482.22 | 4475.50 | 0.00 | 2022.02.08 13:47:09 | 4475.50 | -4.00 | 0.00 | 0.00 | -67.20 |
1085595848 | 2022.02.08 07:42:01 | buy | 0.10 | s&p500 | 4480.06 | 4475.00 | 0.00 | 2022.02.08 13:47:09 | 4475.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1085595961 | 2022.02.08 09:35:54 | sell | 0.10 | gold | 1816.43 | 1820.61 | 1813.40 | 2022.02.08 10:41:10 | 1820.61 | -4.00 | 0.00 | 0.00 | -41.80 |
1085596216 | 2022.02.08 13:26:58 | buy | 0.10 | s&p500 | 4480.25 | 4475.50 | 0.00 | 2022.02.08 13:47:09 | 4475.50 | -4.00 | 0.00 | 0.00 | -47.50 |
1085596217 | 2022.02.08 13:27:05 | buy | 0.10 | s&p500 | 4480.60 | 4475.50 | 0.00 | 2022.02.08 13:47:09 | 4475.50 | -4.00 | 0.00 | 0.00 | -51.00 |
1085596459 | 2022.02.08 16:50:03 | buy | 0.10 | s&p500 | 4478.91 | 4474.62 | 0.00 | 2022.02.08 16:50:24 | 4474.62 | -4.00 | 0.00 | 0.00 | -42.90 |
1085596464 | 2022.02.08 16:50:40 | buy | 0.10 | s&p500 | 4473.88 | 4468.00 | 0.00 | 2022.02.08 17:01:13 | 4468.00 | -4.00 | 0.00 | 0.00 | -58.80 |
1085596468 | 2022.02.08 16:51:28 | buy | 0.10 | s&p500 | 4475.04 | 0.00 | 0.00 | 2022.02.11 07:35:54 | 4462.28 | -4.00 | 0.00 | 0.00 | -127.60 |
1085596572 | 2022.02.08 17:36:01 | buy | 0.10 | s&p500 | 4473.66 | 0.00 | 0.00 | 2022.02.11 07:35:50 | 4462.29 | -4.00 | 0.00 | 0.00 | -113.70 |
1085596979 | 2022.02.09 06:20:09 | sell | 0.10 | gold | 1827.12 | 1831.30 | 1824.19 | 2022.02.09 15:01:28 | 1831.30 | -4.00 | 0.00 | 0.00 | -41.80 |
1085599317 | 2022.02.10 19:07:21 | sell | 0.10 | gold | 1840.00 | 1844.10 | 1836.85 | 2022.02.10 19:45:26 | 1836.85 | -4.00 | 0.00 | 0.00 | 31.50 |
1085599332 | 2022.02.10 19:58:40 | buy | 0.10 | s&p500 | 4551.89 | 4515.00 | 0.00 | 2022.02.10 20:37:07 | 4515.00 | -4.00 | 0.00 | 0.00 | -368.90 |
1085599355 | 2022.02.10 20:22:16 | buy | 0.10 | s&p500 | 4533.07 | 4515.00 | 0.00 | 2022.02.10 20:37:07 | 4515.00 | -4.00 | 0.00 | 0.00 | -180.70 |
1085599375 | 2022.02.10 20:34:49 | buy | 0.10 | s&p500 | 4521.46 | 4515.00 | 0.00 | 2022.02.10 20:37:07 | 4515.00 | -4.00 | 0.00 | 0.00 | -64.60 |
1085599386 | 2022.02.10 20:40:33 | buy | 0.10 | s&p500 | 4523.76 | 4508.00 | 0.00 | 2022.02.10 21:18:21 | 4508.00 | -4.00 | 0.00 | 0.00 | -157.60 |
1085599396 | 2022.02.10 21:01:14 | buy | 0.10 | s&p500 | 4528.50 | 4508.00 | 0.00 | 2022.02.10 21:18:21 | 4508.00 | -4.00 | 0.00 | 0.00 | -205.00 |
1085599408 | 2022.02.10 21:13:17 | buy | 0.10 | s&p500 | 4518.25 | 4508.00 | 0.00 | 2022.02.10 21:18:21 | 4508.00 | -4.00 | 0.00 | 0.00 | -102.50 |
1085599410 | 2022.02.10 21:15:09 | buy | 0.10 | s&p500 | 4515.00 | 4508.00 | 0.00 | 2022.02.10 21:18:21 | 4508.00 | -4.00 | 0.00 | 0.00 | -70.00 |
1085599419 | 2022.02.10 21:24:16 | buy | 0.10 | s&p500 | 4513.25 | 0.00 | 0.00 | 2022.02.11 07:35:46 | 4461.49 | -4.00 | 0.00 | 0.00 | -517.60 |
1085599420 | 2022.02.10 21:24:20 | buy | 0.10 | s&p500 | 4512.76 | 0.00 | 0.00 | 2022.02.11 07:35:41 | 4461.26 | -4.00 | 0.00 | 0.00 | -515.00 |
1085599421 | 2022.02.10 21:24:24 | buy | 0.10 | s&p500 | 4514.25 | 0.00 | 0.00 | 2022.02.11 07:35:37 | 4461.46 | -4.00 | 0.00 | 0.00 | -527.90 |
1085603126 | 2022.02.15 02:53:51 | balance | Deposit | 588.00 |
1085604088 | 2022.02.15 13:21:50 | buy | 0.10 | gold | 1855.54 | 1851.50 | 0.00 | 2022.02.15 13:45:40 | 1851.50 | -4.00 | 0.00 | 0.00 | -40.40 |
1085604089 | 2022.02.15 13:22:35 | buy | 0.10 | gold | 1855.76 | 1851.50 | 1861.00 | 2022.02.15 13:45:40 | 1851.50 | -4.00 | 0.00 | 0.00 | -42.60 |
1085604118 | 2022.02.15 13:45:42 | sell | 0.10 | coco | 91.71 | 93.13 | 0.00 | 2022.02.15 15:39:55 | 93.13 | -4.00 | 0.00 | 0.00 | -142.00 |
1085604803 | 2022.02.16 03:01:24 | sell | 0.10 | coco | 92.16 | 94.15 | 85.50 | 2022.02.16 17:02:27 | 94.15 | -4.00 | 0.00 | 0.00 | -199.00 |
1085604804 | 2022.02.16 03:01:29 | sell | 0.10 | coco | 92.15 | 0.00 | 85.50 | 2022.02.18 02:29:08 | 91.43 | -4.00 | 0.00 | 0.00 | 72.00 |
1085605421 | 2022.02.16 11:39:11 | sell | 0.10 | coco | 92.83 | 92.40 | 84.50 | 2022.02.18 18:11:07 | 92.40 | -4.00 | 0.00 | 0.00 | 43.00 |
1085605422 | 2022.02.16 11:39:19 | sell | 0.10 | coco | 92.82 | 92.40 | 81.00 | 2022.02.18 18:11:07 | 92.40 | -4.00 | 0.00 | 0.00 | 42.00 |
1085605953 | 2022.02.16 17:01:12 | sell | 0.10 | coco | 93.95 | 0.00 | 0.00 | 2022.02.16 17:02:09 | 94.10 | -4.00 | 0.00 | 0.00 | -15.00 |
1085605957 | 2022.02.16 17:02:15 | buy | 0.10 | coco | 94.12 | 0.00 | 0.00 | 2022.02.16 17:33:42 | 94.03 | -4.00 | 0.00 | 0.00 | -9.00 |
1085605961 | 2022.02.16 17:03:01 | buy | 0.10 | coco | 94.16 | 0.00 | 0.00 | 2022.02.17 15:29:37 | 92.78 | -4.00 | 0.00 | 0.00 | -138.00 |
1085605965 | 2022.02.16 17:03:13 | buy | 0.10 | coco | 94.17 | 0.00 | 0.00 | 2022.02.17 15:29:28 | 92.79 | -4.00 | 0.00 | 0.00 | -138.00 |
1085606030 | 2022.02.16 17:48:07 | buy | 0.10 | coco | 94.50 | 0.00 | 0.00 | 2022.02.17 15:29:22 | 92.77 | -4.00 | 0.00 | 0.00 | -173.00 |
1085607556 | 2022.02.17 15:29:46 | buy stop | 0.10 | coco | 93.50 | 0.00 | 0.00 | 2022.02.17 23:59:59 | 91.72 | deleted [good for day] |
1085607558 | 2022.02.17 15:30:01 | buy stop | 0.10 | coco | 93.50 | 0.00 | 0.00 | 2022.02.17 23:59:59 | 91.72 | deleted [good for day] |
1085607559 | 2022.02.17 15:30:08 | buy stop | 0.10 | coco | 93.50 | 0.00 | 0.00 | 2022.02.17 23:59:59 | 91.72 | deleted [good for day] |
1085608697 | 2022.02.18 10:07:14 | buy | 0.10 | gold | 1894.64 | 1887.21 | 0.00 | 2022.02.18 12:19:36 | 1891.38 | -4.00 | 0.00 | 0.00 | -32.60 |
1085609793 | 2022.02.21 03:04:43 | buy | 0.10 | gold | 1900.97 | 1897.00 | 0.00 | 2022.02.21 03:11:50 | 1897.00 | -4.00 | 0.00 | 0.00 | -39.70 |
1085609795 | 2022.02.21 03:04:49 | buy | 0.10 | gold | 1900.92 | 1897.00 | 0.00 | 2022.02.21 03:11:50 | 1897.00 | -4.00 | 0.00 | 0.00 | -39.20 |
1085609956 | 2022.02.21 04:51:36 | sell | 0.10 | s&p500 | 4372.36 | 4385.00 | 0.00 | 2022.02.21 08:45:49 | 4385.00 | -4.00 | 0.00 | 0.00 | -126.40 |
1085610943 | 2022.02.21 17:37:42 | sell | 0.10 | s&p500 | 4323.60 | 0.00 | 0.00 | 2022.02.21 17:38:54 | 4324.05 | -4.00 | 0.00 | 0.00 | -4.50 |
1085612254 | 2022.02.22 12:02:29 | buy | 0.10 | gold | 1900.71 | 1894.00 | 0.00 | 2022.02.22 12:48:24 | 1894.00 | -4.00 | 0.00 | 0.00 | -67.10 |
1085612327 | 2022.02.22 12:42:23 | sell | 0.10 | coco | 94.00 | 95.20 | 0.00 | 2022.02.23 21:12:17 | 92.11 | -4.00 | 0.00 | 0.00 | 189.00 |
1085612763 | 2022.02.22 16:33:37 | sell | 0.10 | s&p500 | 4320.18 | 4335.21 | 0.00 | 2022.02.22 16:43:23 | 4335.21 | -4.00 | 0.00 | 0.00 | -150.30 |
1085613015 | 2022.02.22 18:46:41 | sell | 0.10 | gold | 1902.15 | 1908.00 | 0.00 | 2022.02.23 17:11:50 | 1908.00 | -4.00 | 0.00 | 0.20 | -58.50 |
1085614765 | 2022.02.23 21:12:45 | buy | 0.10 | s&p500 | 4264.42 | 4250.00 | 0.00 | 2022.02.23 21:23:24 | 4256.27 | -4.00 | 0.00 | 0.00 | -81.50 |
1085618636 | 2022.02.25 14:32:13 | buy | 0.10 | gold | 1904.79 | 1891.50 | 0.00 | 2022.02.25 15:12:26 | 1891.50 | -4.00 | 0.00 | 0.00 | -132.90 |
1085618973 | 2022.02.25 17:02:34 | buy | 0.10 | coco | 91.91 | 91.30 | 0.00 | 2022.02.25 17:56:14 | 91.30 | -4.00 | 0.00 | 0.00 | -61.00 |
1085619634 | 2022.02.28 04:04:19 | buy | 0.10 | hsi | 22557 | 22480 | 0 | 2022.02.28 04:40:54 | 22501 | -4.00 | 0.00 | 0.00 | -56.00 |
1085620134 | 2022.02.28 09:45:24 | balance | Deposit | 1 501.00 |
1085621039 | 2022.02.28 17:24:06 | buy | 0.10 | s&p500 | 4335.84 | 4323.46 | 0.00 | 2022.02.28 17:28:13 | 4337.43 | -4.00 | 0.00 | 0.00 | 15.90 |
1085621102 | 2022.02.28 17:38:29 | buy | 0.10 | s&p500 | 4356.00 | 4346.62 | 4363.70 | 2022.02.28 17:44:04 | 4360.71 | -4.00 | 0.00 | 0.00 | 47.10 |
1085621690 | 2022.03.01 05:03:35 | buy | 0.10 | usdcad | 1.2673 | 1.2656 | 1.2726 | 2022.03.01 08:33:28 | 1.2672 | -4.00 | 0.00 | 0.00 | -0.79 |
1085621707 | 2022.03.01 05:29:28 | sell | 0.10 | gbpjpy | 154.42 | 154.70 | 153.99 | 2022.03.01 08:33:32 | 154.48 | -4.00 | 0.00 | 0.00 | -5.21 |
1085621843 | 2022.03.01 08:13:08 | buy | 0.10 | china-a50 | 14893.0 | 14885.8 | 15154.3 | 2022.03.01 08:37:38 | 14940.0 | -4.00 | 0.00 | 0.00 | 23.50 |
1085622024 | 2022.03.01 09:57:44 | sell | 0.10 | dax | 14376.9 | 14469.7 | 0.0 | 2022.03.01 10:04:52 | 14420.8 | -4.00 | 0.00 | 0.00 | -87.80 |
1085622100 | 2022.03.01 10:22:55 | sell | 0.10 | dax | 14367.8 | 14444.6 | 0.0 | 2022.03.01 10:33:00 | 14354.9 | -4.00 | 0.00 | 0.00 | 25.80 |
1085622129 | 2022.03.01 10:36:01 | sell | 0.10 | dax | 14337.5 | 14298.6 | 14233.5 | 2022.03.01 11:19:10 | 14233.9 | -4.00 | 0.00 | 0.00 | 207.20 |
1085623801 | 2022.03.02 05:02:02 | sell | 0.10 | sse50 | 3107.2 | 3121.7 | 3083.9 | 2022.03.02 07:17:50 | 3114.6 | -4.00 | 0.00 | 0.00 | -14.80 |
1085624199 | 2022.03.02 09:23:36 | buy | 0.10 | silver | 25.240 | 25.010 | 25.513 | 2022.03.02 10:24:30 | 25.103 | -4.00 | 0.00 | 0.00 | -68.50 |
1085624394 | 2022.03.02 10:20:55 | buy | 0.10 | dax | 13863.2 | 13792.5 | 14036.5 | 2022.03.02 10:51:59 | 13792.5 | -4.00 | 0.00 | 0.00 | -141.40 |
1085624486 | 2022.03.02 10:52:23 | sell | 0.10 | dax | 13779.3 | 13782.1 | 13683.0 | 2022.03.02 11:06:45 | 13773.8 | -4.00 | 0.00 | 0.00 | 11.00 |
1085624523 | 2022.03.02 11:15:08 | buy | 0.10 | dax | 13823.8 | 0.0 | 0.0 | 2022.03.02 11:21:55 | 13817.1 | -4.00 | 0.00 | 0.00 | -13.40 |
1085624541 | 2022.03.02 11:21:52 | sell | 0.10 | dax | 13813.8 | 13820.8 | 0.0 | 2022.03.02 11:30:20 | 13820.8 | -4.00 | 0.00 | 0.00 | -14.00 |
1085624560 | 2022.03.02 11:30:12 | buy | 0.10 | dax | 13806.7 | 0.0 | 0.0 | 2022.03.02 11:32:22 | 13842.3 | -4.00 | 0.00 | 0.00 | 71.20 |
1085624577 | 2022.03.02 11:35:57 | buy | 0.10 | dax | 13844.8 | 13895.1 | 14009.1 | 2022.03.02 12:00:41 | 13920.8 | -4.00 | 0.00 | 0.00 | 152.00 |
1085624653 | 2022.03.02 12:08:05 | buy | 0.10 | dax | 13929.1 | 0.0 | 14005.3 | 2022.03.02 12:23:20 | 13945.8 | -4.00 | 0.00 | 0.00 | 33.40 |
1085625065 | 2022.03.02 15:31:50 | sell | 0.10 | dax | 13883.3 | 13927.4 | 13730.6 | 2022.03.02 16:28:45 | 13927.4 | -4.00 | 0.00 | 0.00 | -88.20 |
1085625216 | 2022.03.02 16:42:35 | buy | 0.10 | dax | 13936.0 | 13880.7 | 14013.0 | 2022.03.02 16:56:12 | 13960.8 | -4.00 | 0.00 | 0.00 | 49.60 |
1085627071 | 2022.03.03 13:26:10 | buy | 0.10 | dax | 13900.8 | 0.0 | 0.0 | 2022.03.03 13:37:00 | 13883.8 | -4.00 | 0.00 | 0.00 | -34.00 |
1085627088 | 2022.03.03 13:37:07 | sell | 0.10 | dax | 13881.0 | 13916.2 | 0.0 | 2022.03.03 13:52:27 | 13856.7 | -4.00 | 0.00 | 0.00 | 48.60 |
1085627363 | 2022.03.03 15:42:46 | buy | 0.10 | s&p500 | 4399.68 | 4393.33 | 4451.72 | 2022.03.03 15:58:32 | 4410.30 | -4.00 | 0.00 | 0.00 | 106.20 |
1085627388 | 2022.03.03 15:53:50 | buy | 0.10 | dax | 13935.1 | 0.0 | 0.0 | 2022.03.03 15:59:06 | 13975.3 | -4.00 | 0.00 | 0.00 | 80.40 |
1085628577 | 2022.03.04 04:51:56 | buy | 0.10 | gold | 1938.75 | 0.00 | 1949.60 | 2022.03.04 04:57:59 | 1939.36 | -4.00 | 0.00 | 0.00 | 6.10 |
1085628611 | 2022.03.04 05:13:08 | buy | 0.10 | gold | 1940.64 | 1939.27 | 1948.97 | 2022.03.04 11:27:00 | 1941.58 | -4.00 | 0.00 | 0.00 | 9.40 |
1085628642 | 2022.03.04 05:34:50 | buy | 0.10 | usdcad | 1.2701 | 1.2617 | 1.2856 | 2022.03.04 10:57:58 | 1.2708 | -4.00 | 0.00 | 0.00 | 5.51 |
1085628669 | 2022.03.04 06:16:16 | sell | 0.10 | gold | 1938.64 | 0.00 | 0.00 | 2022.03.04 06:23:29 | 1939.98 | -4.00 | 0.00 | 0.00 | -13.40 |
1085628680 | 2022.03.04 06:55:59 | buy | 0.10 | s&p500 | 4327.02 | 0.00 | 0.00 | 2022.03.04 07:04:50 | 4330.47 | -4.00 | 0.00 | 0.00 | 34.50 |
1085628716 | 2022.03.04 07:13:15 | buy | 0.10 | s&p500 | 4336.92 | 4315.93 | 4342.05 | 2022.03.04 08:04:35 | 4342.05 | -4.00 | 0.00 | 0.00 | 51.30 |
1085628765 | 2022.03.04 07:49:17 | buy | 0.10 | gold | 1937.68 | 0.00 | 0.00 | 2022.03.04 07:49:52 | 1936.16 | -4.00 | 0.00 | 0.00 | -15.20 |
1085628881 | 2022.03.04 09:04:26 | buy | 0.10 | coco | 109.26 | 107.57 | 112.32 | 2022.03.04 09:56:45 | 108.65 | -4.00 | 0.00 | 0.00 | -61.00 |
1085628918 | 2022.03.04 09:21:45 | buy | 0.10 | s&p500 | 4342.88 | 4336.91 | 4350.84 | 2022.03.04 09:37:42 | 4345.56 | -4.00 | 0.00 | 0.00 | 26.80 |
1085629010 | 2022.03.04 10:01:53 | buy | 0.10 | dax | 13519.9 | 13363.7 | 0.0 | 2022.03.04 10:05:02 | 13459.1 | -4.00 | 0.00 | 0.00 | -121.60 |
1085629035 | 2022.03.04 10:05:05 | sell | 0.10 | dax | 13454.8 | 0.0 | 0.0 | 2022.03.04 10:10:15 | 13526.5 | -4.00 | 0.00 | 0.00 | -143.40 |
1085629051 | 2022.03.04 10:10:17 | buy | 0.10 | dax | 13535.1 | 0.0 | 13615.8 | 2022.03.04 10:17:28 | 13473.9 | -4.00 | 0.00 | 0.00 | -122.40 |
1085629058 | 2022.03.04 10:11:25 | buy | 0.10 | s&p500 | 4361.13 | 4337.63 | 0.00 | 2022.03.04 10:22:41 | 4355.45 | -4.00 | 0.00 | 0.00 | -56.80 |
1085629092 | 2022.03.04 10:18:02 | sell | 0.10 | dax | 13476.9 | 13555.8 | 0.0 | 2022.03.04 10:44:55 | 13410.4 | -4.00 | 0.00 | 0.00 | 133.00 |
1085629178 | 2022.03.04 10:53:08 | sell | 0.10 | dax | 13389.4 | 0.0 | 0.0 | 2022.03.04 11:11:50 | 13314.9 | -4.00 | 0.00 | 0.00 | 149.00 |
1085629283 | 2022.03.04 11:36:30 | sell | 0.10 | dax | 13274.9 | 13323.6 | 0.0 | 2022.03.04 11:43:04 | 13255.4 | -4.00 | 0.00 | 0.00 | 39.00 |
1085629313 | 2022.03.04 11:49:44 | sell | 0.10 | hsi | 21765 | 0 | 0 | 2022.03.04 11:53:51 | 21760 | -4.00 | 0.00 | 0.00 | 5.00 |
1085629317 | 2022.03.04 11:52:55 | sell | 0.10 | dax | 13218.9 | 13319.1 | 0.0 | 2022.03.04 11:57:54 | 13198.9 | -4.00 | 0.00 | 0.00 | 40.00 |
1085629332 | 2022.03.04 11:59:18 | sell | 0.10 | dax | 13210.4 | 13319.9 | 0.0 | 2022.03.04 12:03:37 | 13237.6 | -4.00 | 0.00 | 0.00 | -54.40 |
1085629475 | 2022.03.04 13:55:32 | sell | 0.10 | dax | 13246.1 | 13290.4 | 13164.2 | 2022.03.04 14:04:16 | 13246.9 | -4.00 | 0.00 | 0.00 | -1.60 |
1085629493 | 2022.03.04 14:06:16 | sell | 0.10 | dax | 13233.3 | 13275.3 | 13161.2 | 2022.03.04 14:16:14 | 13206.2 | -4.00 | 0.00 | 0.00 | 54.20 |
1085629527 | 2022.03.04 14:25:48 | sell | 0.10 | dax | 13187.4 | 13232.8 | 0.0 | 2022.03.04 14:33:45 | 13198.9 | -4.00 | 0.00 | 0.00 | -23.00 |
1085629557 | 2022.03.04 14:45:07 | buy | 0.10 | dax | 13252.0 | 13201.5 | 0.0 | 2022.03.04 14:49:25 | 13258.4 | -4.00 | 0.00 | 0.00 | 12.80 |
1085629575 | 2022.03.04 14:52:33 | sell | 0.10 | dax | 13232.4 | 13278.7 | 13178.6 | 2022.03.04 14:59:54 | 13278.7 | -4.00 | 0.00 | 0.00 | -92.60 |
1085629587 | 2022.03.04 15:00:01 | buy | 0.10 | dax | 13283.2 | 13247.5 | 13530.4 | 2022.03.04 15:25:09 | 13247.5 | -4.00 | 0.00 | 0.00 | -71.40 |
1085629667 | 2022.03.04 15:28:14 | buy | 0.10 | dax | 13274.2 | 13224.5 | 13401.9 | 2022.03.04 15:36:27 | 13261.4 | -4.00 | 0.00 | 0.00 | -25.60 |
1085629719 | 2022.03.04 15:38:19 | sell | 0.10 | dax | 13243.5 | 13291.6 | 13173.3 | 2022.03.04 15:43:47 | 13232.4 | -4.00 | 0.00 | 0.00 | 22.20 |
1085629742 | 2022.03.04 15:47:10 | sell | 0.10 | dax | 13212.4 | 13271.1 | 13174.4 | 2022.03.04 16:04:26 | 13256.0 | -4.00 | 0.00 | 0.00 | -87.20 |
1085629804 | 2022.03.04 16:09:43 | sell | 0.10 | dax | 13233.5 | 0.0 | 0.0 | 2022.03.04 16:16:27 | 13263.9 | -4.00 | 0.00 | 0.00 | -60.80 |
1085629815 | 2022.03.04 16:16:37 | buy | 0.10 | dax | 13263.1 | 13214.3 | 13304.3 | 2022.03.04 16:31:18 | 13271.1 | -4.00 | 0.00 | 0.00 | 16.00 |
1085629862 | 2022.03.04 16:32:06 | buy | 0.10 | dax | 13261.4 | 0.0 | 0.0 | 2022.03.04 16:33:44 | 13232.9 | -4.00 | 0.00 | 0.00 | -57.00 |
1085629871 | 2022.03.04 16:33:48 | sell | 0.10 | dax | 13228.9 | 13248.5 | 0.0 | 2022.03.04 16:53:15 | 13186.4 | -4.00 | 0.00 | 0.00 | 85.00 |
1085630016 | 2022.03.04 17:04:04 | sell | 0.10 | dax | 13201.7 | 13242.2 | 0.0 | 2022.03.04 17:09:23 | 13173.5 | -4.00 | 0.00 | 0.00 | 56.40 |
1085630046 | 2022.03.04 17:10:42 | sell | 0.10 | dax | 13146.5 | 0.0 | 0.0 | 2022.03.04 17:22:24 | 13153.7 | -4.00 | 0.00 | 0.00 | -14.40 |
1085630104 | 2022.03.04 17:31:10 | sell | 0.10 | dax | 13141.0 | 0.0 | 0.0 | 2022.03.04 17:35:02 | 13174.9 | -4.00 | 0.00 | 0.00 | -67.80 |
1085630134 | 2022.03.04 17:43:06 | sell | 0.10 | dax | 13177.4 | 13148.9 | 0.0 | 2022.03.04 18:13:53 | 13112.4 | -4.00 | 0.00 | 0.00 | 130.00 |
1085630216 | 2022.03.04 18:20:13 | sell | 0.10 | dax | 13129.3 | 13158.9 | 0.0 | 2022.03.04 18:24:45 | 13158.9 | -4.00 | 0.00 | 0.00 | -59.20 |
1085630224 | 2022.03.04 18:29:24 | sell | 0.10 | dax | 13110.0 | 0.0 | 0.0 | 2022.03.04 18:39:24 | 13134.6 | -4.00 | 0.00 | 0.00 | -49.20 |
1085630248 | 2022.03.04 18:44:27 | sell | 0.10 | dax | 13097.2 | 13156.4 | 13056.2 | 2022.03.04 18:55:42 | 13109.5 | -4.00 | 0.00 | 0.00 | -24.60 |
1085630274 | 2022.03.04 19:01:19 | sell | 0.10 | dax | 13081.4 | 13138.3 | 13054.4 | 2022.03.04 19:11:25 | 13134.5 | -4.00 | 0.00 | 0.00 | -106.20 |
1085630307 | 2022.03.04 19:32:52 | buy | 0.10 | dax | 13156.1 | 0.0 | 13184.0 | 2022.03.04 19:43:27 | 13128.2 | -4.00 | 0.00 | 0.00 | -55.80 |
1085631326 | 2022.03.07 08:22:40 | buy | 0.10 | gold | 1979.10 | 1975.50 | 1986.90 | 2022.03.07 08:52:39 | 1982.04 | -4.00 | 0.00 | 0.00 | 29.40 |
1085631442 | 2022.03.07 09:34:34 | sell | 0.10 | dax | 12656.2 | 0.0 | 0.0 | 2022.03.07 09:35:58 | 12627.0 | -4.00 | 0.00 | 0.00 | 58.40 |
1085631474 | 2022.03.07 09:49:50 | sell | 0.10 | s&p500 | 4262.23 | 0.00 | 4257.16 | 2022.03.07 09:54:34 | 4258.38 | -4.00 | 0.00 | 0.00 | 38.50 |
1085631535 | 2022.03.07 10:15:19 | buy | 0.10 | silver | 25.834 | 25.768 | 26.101 | 2022.03.07 10:19:25 | 25.946 | -4.00 | 0.00 | 0.00 | 56.00 |
1085631575 | 2022.03.07 10:27:50 | sell | 0.10 | dax | 12462.5 | 0.0 | 0.0 | 2022.03.07 10:33:39 | 12470.7 | -4.00 | 0.00 | 0.00 | -16.40 |
1085631622 | 2022.03.07 10:46:13 | sell | 0.10 | dax | 12474.7 | 0.0 | 0.0 | 2022.03.07 10:56:14 | 12547.2 | -4.00 | 0.00 | 0.00 | -145.00 |
1085631658 | 2022.03.07 11:02:01 | sell | 0.10 | gold | 1994.57 | 1998.65 | 1991.70 | 2022.03.07 11:41:15 | 1998.65 | -4.00 | 0.00 | 0.00 | -40.80 |
1085632321 | 2022.03.07 15:23:55 | buy | 0.10 | dax | 12970.2 | 0.0 | 0.0 | 2022.03.07 15:30:31 | 12976.7 | -4.00 | 0.00 | 0.00 | 13.00 |
1085632457 | 2022.03.07 16:02:55 | sell | 0.10 | gold | 1978.38 | 1973.27 | 1963.80 | 2022.03.07 16:26:50 | 1973.27 | -4.00 | 0.00 | 0.00 | 51.10 |
1085632581 | 2022.03.07 16:42:40 | sell | 0.10 | dax | 13022.7 | 13064.5 | 12833.1 | 2022.03.07 16:56:34 | 13064.5 | -4.00 | 0.00 | 0.00 | -83.60 |
1085632627 | 2022.03.07 16:56:39 | buy | 0.10 | dax | 13069.2 | 0.0 | 0.0 | 2022.03.07 16:58:32 | 13012.7 | -4.00 | 0.00 | 0.00 | -113.00 |
1085632632 | 2022.03.07 16:58:34 | sell | 0.10 | dax | 13011.2 | 13140.3 | 12839.8 | 2022.03.07 17:03:24 | 13003.7 | -4.00 | 0.00 | 0.00 | 15.00 |
1085632677 | 2022.03.07 17:10:05 | sell | 0.10 | dax | 12996.7 | 0.0 | 0.0 | 2022.03.07 17:14:34 | 12941.2 | -4.00 | 0.00 | 0.00 | 111.00 |
1085632716 | 2022.03.07 17:19:52 | buy | 0.10 | gold | 1982.95 | 1977.44 | 1997.29 | 2022.03.07 17:32:47 | 1977.44 | -4.00 | 0.00 | 0.00 | -55.10 |
1085632789 | 2022.03.07 17:44:24 | sell limit | 0.10 | gold | 2002.40 | 0.00 | 1990.00 | 2022.03.07 23:59:59 | 1997.74 | deleted [good for day] |
1085632799 | 2022.03.07 17:55:18 | sell | 0.10 | dax | 12862.2 | 0.0 | 0.0 | 2022.03.07 17:57:50 | 12846.9 | -4.00 | 0.00 | 0.00 | 30.60 |
1085632812 | 2022.03.07 18:03:13 | sell | 0.10 | dax | 12825.7 | 0.0 | 0.0 | 2022.03.07 18:05:48 | 12884.7 | -4.00 | 0.00 | 0.00 | -118.00 |
1085632819 | 2022.03.07 18:05:52 | buy | 0.10 | dax | 12884.7 | 0.0 | 0.0 | 2022.03.07 18:11:26 | 12888.7 | -4.00 | 0.00 | 0.00 | 8.00 |
1085632839 | 2022.03.07 18:12:09 | sell | 0.10 | dax | 12865.2 | 12905.8 | 0.0 | 2022.03.07 18:15:18 | 12859.7 | -4.00 | 0.00 | 0.00 | 11.00 |
1085632844 | 2022.03.07 18:17:07 | buy | 0.10 | dax | 12913.7 | 0.0 | 0.0 | 2022.03.07 18:25:02 | 12884.5 | -4.00 | 0.00 | 0.00 | -58.40 |
1085633845 | 2022.03.08 08:33:53 | buy | 0.10 | gold | 2005.53 | 0.00 | 0.00 | 2022.03.08 08:34:09 | 2003.46 | -4.00 | 0.00 | 0.00 | -20.70 |
1085633849 | 2022.03.08 08:34:18 | sell | 0.10 | gold | 2002.43 | 0.00 | 0.00 | 2022.03.08 08:36:08 | 2007.44 | -4.00 | 0.00 | 0.00 | -50.10 |
1085633852 | 2022.03.08 08:36:10 | buy | 0.10 | gold | 2007.30 | 0.00 | 0.00 | 2022.03.08 08:42:50 | 2006.95 | -4.00 | 0.00 | 0.00 | -3.50 |
1085633971 | 2022.03.08 09:07:20 | sell | 0.10 | s&p500 | 4153.21 | 4163.42 | 4142.88 | 2022.03.08 09:16:48 | 4152.04 | -4.00 | 0.00 | 0.00 | 11.70 |
1085633981 | 2022.03.08 09:10:18 | sell | 0.10 | dax | 12528.3 | 12626.1 | 12470.8 | 2022.03.08 09:43:28 | 12626.1 | -4.00 | 0.00 | 0.00 | -195.60 |
1085633983 | 2022.03.08 09:10:38 | sell | 0.10 | hsi | 20707 | 20789 | 20632 | 2022.03.08 09:23:22 | 20757 | -4.00 | 0.00 | 0.00 | -50.00 |
1085634064 | 2022.03.08 09:44:16 | buy | 0.10 | s&p500 | 4175.46 | 4163.12 | 0.00 | 2022.03.08 09:53:41 | 4163.12 | -4.00 | 0.00 | 0.00 | -123.40 |
1085634091 | 2022.03.08 09:55:19 | sell | 0.10 | dax | 12591.3 | 0.0 | 0.0 | 2022.03.08 10:02:06 | 12660.8 | -4.00 | 0.00 | 0.00 | -139.00 |
1085634171 | 2022.03.08 10:17:04 | sell | 0.10 | gold | 2006.68 | 0.00 | 0.00 | 2022.03.08 10:17:25 | 2005.81 | -4.00 | 0.00 | 0.00 | 8.70 |
1085634289 | 2022.03.08 10:51:25 | sell | 0.10 | dax | 12941.3 | 0.0 | 0.0 | 2022.03.08 10:53:39 | 12910.3 | -4.00 | 0.00 | 0.00 | 62.00 |
1085634311 | 2022.03.08 11:01:08 | buy | 0.10 | dax | 12995.3 | 12890.4 | 13103.0 | 2022.03.08 11:29:40 | 12956.3 | -4.00 | 0.00 | 0.00 | -78.00 |
1085634331 | 2022.03.08 11:11:11 | buy | 0.10 | gold | 2011.75 | 2005.78 | 2017.08 | 2022.03.08 11:34:06 | 2008.50 | -4.00 | 0.00 | 0.00 | -32.50 |
1085634354 | 2022.03.08 11:29:52 | sell | 0.10 | dax | 12957.3 | 13032.8 | 12749.7 | 2022.03.08 11:32:57 | 12934.8 | -4.00 | 0.00 | 0.00 | 45.00 |
1085634378 | 2022.03.08 11:46:45 | sell | 0.10 | dax | 12958.1 | 13031.8 | 12902.8 | 2022.03.08 11:52:06 | 12995.8 | -4.00 | 0.00 | 0.00 | -75.40 |
1085634408 | 2022.03.08 11:53:13 | buy | 0.10 | dax | 12999.3 | 12945.6 | 13049.0 | 2022.03.08 12:05:51 | 12984.8 | -4.00 | 0.00 | 0.00 | -29.00 |
1085634441 | 2022.03.08 12:15:12 | sell | 0.10 | dax | 12924.3 | 12893.7 | 12656.6 | 2022.03.08 12:25:22 | 12893.7 | -4.00 | 0.00 | 0.00 | 61.20 |
1085636785 | 2022.03.09 09:16:17 | buy | 0.10 | s&p500 | 4197.12 | 0.00 | 4227.29 | 2022.03.09 09:22:09 | 4197.29 | -4.00 | 0.00 | 0.00 | 1.70 |
1085636945 | 2022.03.09 10:13:26 | buy | 0.10 | dax | 13363.2 | 0.0 | 0.0 | 2022.03.09 10:14:59 | 13323.7 | -4.00 | 0.00 | 0.00 | -79.00 |
1085637353 | 2022.03.09 12:21:02 | sell | 0.10 | hsi | 20650 | 20678 | 20567 | 2022.03.09 12:36:00 | 20678 | -4.00 | 0.00 | 0.00 | -28.00 |
1085637407 | 2022.03.09 12:43:50 | buy | 0.10 | dax | 13527.0 | 0.0 | 13606.0 | 2022.03.09 12:45:45 | 13495.7 | -4.00 | 0.00 | 0.00 | -62.60 |
1085644419 | 2022.03.14 12:20:58 | balance | Deposit | 1 501.00 |
1085644752 | 2022.03.14 14:55:10 | buy | 0.10 | s&p500 | 4214.43 | 0.00 | 0.00 | 2022.03.14 14:56:11 | 4218.59 | -4.00 | 0.00 | 0.00 | 41.60 |
1085644918 | 2022.03.14 15:57:11 | buy | 0.10 | silver | 25.038 | 0.000 | 0.000 | 2022.03.14 16:34:01 | 25.191 | -4.00 | 0.00 | 0.00 | 76.50 |
1085645131 | 2022.03.14 17:27:21 | sell | 0.20 | s&p500 | 4226.24 | 0.00 | 0.00 | 2022.03.14 17:43:54 | 4209.32 | -8.00 | 0.00 | 0.00 | 338.40 |
1085645529 | 2022.03.15 03:16:09 | buy | 0.10 | hsi | 19028 | 0 | 0 | 2022.03.15 03:25:20 | 19061 | -4.00 | 0.00 | 0.00 | 33.00 |
1085645590 | 2022.03.15 03:30:56 | buy | 0.10 | hsi | 18894 | 18500 | 19100 | 2022.03.15 03:44:37 | 18910 | -4.00 | 0.00 | 0.00 | 16.00 |
1085645732 | 2022.03.15 04:00:13 | buy | 0.10 | hsi | 18693 | 18500 | 19000 | 2022.03.15 04:08:04 | 18968 | -4.00 | 0.00 | 0.00 | 275.00 |
1085645797 | 2022.03.15 04:16:11 | buy | 0.10 | s&p500 | 4183.53 | 4171.00 | 4200.00 | 2022.03.15 04:58:31 | 4184.01 | -4.00 | 0.00 | 0.00 | 4.80 |
1085645897 | 2022.03.15 05:00:17 | sell | 0.10 | hsi | 19076 | 19300 | 18740 | 2022.03.15 05:54:07 | 18976 | -4.00 | 0.00 | 0.00 | 100.00 |
1085646176 | 2022.03.15 08:05:44 | sell | 0.10 | s&p500 | 4171.05 | 4181.00 | 4160.00 | 2022.03.15 08:15:13 | 4178.22 | -4.00 | 0.00 | 0.00 | -71.70 |
1085646179 | 2022.03.15 08:06:54 | buy | 0.10 | hsi | 18620 | 18450 | 18800 | 2022.03.15 08:11:51 | 18800 | -4.00 | 0.00 | 0.00 | 180.00 |
1085646204 | 2022.03.15 08:15:54 | buy | 0.20 | s&p500 | 4178.25 | 4163.00 | 4190.00 | 2022.03.15 09:04:14 | 4163.00 | -8.00 | 0.00 | 0.00 | -305.00 |
1085646362 | 2022.03.15 09:12:25 | buy | 0.20 | hsi | 18424 | 18200 | 18700 | 2022.03.15 10:10:50 | 18515 | -8.00 | 0.00 | 0.00 | 182.00 |
1085646456 | 2022.03.15 09:40:57 | buy | 0.20 | s&p500 | 4151.21 | 4141.00 | 4175.00 | 2022.03.15 10:08:00 | 4175.00 | -8.00 | 0.00 | 0.00 | 475.80 |
1085647382 | 2022.03.15 17:33:55 | sell | 0.10 | s&p500 | 4236.98 | 4247.00 | 4175.00 | 2022.03.15 18:36:01 | 4247.00 | -4.00 | 0.00 | 0.00 | -100.20 |
1085647831 | 2022.03.16 04:15:04 | buy | 0.10 | hsi | 18966 | 18800 | 19255 | 2022.03.16 04:54:15 | 18800 | -4.00 | 0.00 | 0.00 | -166.00 |
1085647896 | 2022.03.16 04:57:15 | sell | 0.50 | hsi | 18737 | 0 | 18500 | 2022.03.16 05:11:31 | 18625 | -20.00 | 0.00 | 0.00 | 560.00 |
1085647926 | 2022.03.16 05:12:32 | sell | 0.10 | s&p500 | 4253.05 | 4264.00 | 4230.00 | 2022.03.16 07:20:22 | 4264.00 | -4.00 | 0.00 | 0.00 | -109.50 |
1085648137 | 2022.03.16 07:45:05 | sell | 0.10 | hsi | 19796 | 0 | 0 | 2022.03.16 07:50:17 | 19831 | -4.00 | 0.00 | 0.00 | -35.00 |
1085648145 | 2022.03.16 07:47:13 | sell | 0.10 | hsi | 19987 | 0 | 0 | 2022.03.16 07:50:12 | 19846 | -4.00 | 0.00 | 0.00 | 141.00 |
1085648407 | 2022.03.16 09:17:06 | buy | 0.10 | hsi | 20032 | 19900 | 20500 | 2022.03.16 09:26:04 | 19900 | -4.00 | 0.00 | 0.00 | -132.00 |
1085648429 | 2022.03.16 09:27:28 | sell | 0.30 | hsi | 19917 | 20150 | 0 | 2022.03.16 10:09:37 | 20150 | -12.00 | 0.00 | 0.00 | -699.00 |
1085648522 | 2022.03.16 10:12:51 | buy | 0.10 | btcusd | 39777.71 | 39285.00 | 41000.00 | 2022.03.16 11:37:42 | 40343.15 | -4.00 | 0.00 | 0.00 | 565.44 |
1085648656 | 2022.03.16 11:39:01 | sell | 0.10 | s&p500 | 4310.77 | 4322.00 | 0.00 | 2022.03.16 12:15:51 | 4322.00 | -4.00 | 0.00 | 0.00 | -112.30 |
1085648659 | 2022.03.16 11:41:09 | sell | 0.10 | hsi | 20358 | 20520 | 0 | 2022.03.16 12:47:50 | 20290 | -4.00 | 0.00 | 0.00 | 68.00 |
1085648712 | 2022.03.16 12:24:26 | sell | 0.10 | s&p500 | 4317.22 | 4330.00 | 0.00 | 2022.03.16 12:53:43 | 4315.97 | -4.00 | 0.00 | 0.00 | 12.50 |
1085648998 | 2022.03.16 12:57:38 | sell | 0.10 | s&p500 | 4314.27 | 4330.00 | 0.00 | 2022.03.16 13:25:43 | 4313.22 | -4.00 | 0.00 | 0.00 | 10.50 |
1085649121 | 2022.03.16 13:54:43 | buy | 0.10 | hsi | 20480 | 20200 | 0 | 2022.03.16 14:33:51 | 20585 | -4.00 | 0.00 | 0.00 | 105.00 |
1085649122 | 2022.03.16 13:55:48 | buy | 0.10 | s&p500 | 4317.08 | 4300.00 | 0.00 | 2022.03.16 14:30:54 | 4313.46 | -4.00 | 0.00 | 0.00 | -36.20 |
1085649258 | 2022.03.16 14:53:50 | buy | 0.10 | s&p500 | 4307.42 | 4295.00 | 0.00 | 2022.03.16 15:09:43 | 4301.27 | -4.00 | 0.00 | 0.00 | -61.50 |
1085649616 | 2022.03.16 17:46:10 | sell | 0.10 | hsi | 20756 | 21000 | 20200 | 2022.03.16 18:13:10 | 20907 | -4.00 | 0.00 | 0.00 | -151.00 |
1085649633 | 2022.03.16 18:05:32 | sell | 0.10 | hsi | 20823 | 21000 | 20200 | 2022.03.16 18:13:01 | 20910 | -4.00 | 0.00 | 0.00 | -87.00 |
1085649644 | 2022.03.16 18:13:37 | buy | 0.50 | hsi | 20906 | 0 | 0 | 2022.03.16 18:48:09 | 20845 | -20.00 | 0.00 | 0.00 | -305.00 |
1085649677 | 2022.03.16 18:51:04 | sell | 0.50 | s&p500 | 4315.77 | 4330.00 | 4250.00 | 2022.03.16 21:21:07 | 4330.00 | -20.00 | 0.00 | 0.00 | -711.50 |
1085650010 | 2022.03.17 03:16:06 | sell | 0.10 | hsi | 21420 | 0 | 0 | 2022.03.17 03:17:34 | 21364 | -4.00 | 0.00 | 0.00 | 56.00 |
1085650017 | 2022.03.17 03:16:35 | sell | 0.10 | hsi | 21462 | 0 | 0 | 2022.03.17 03:17:29 | 21373 | -4.00 | 0.00 | 0.00 | 89.00 |
1085650112 | 2022.03.17 03:45:11 | buy | 0.10 | hsi | 21119 | 0 | 0 | 2022.03.17 04:27:56 | 21017 | -4.00 | 0.00 | 0.00 | -102.00 |
1085650142 | 2022.03.17 03:52:43 | buy | 0.10 | hsi | 20937 | 0 | 0 | 2022.03.17 04:04:10 | 20924 | -4.00 | 0.00 | 0.00 | -13.00 |
1085650176 | 2022.03.17 03:58:13 | buy | 0.10 | hsi | 20770 | 0 | 0 | 2022.03.17 04:04:07 | 20928 | -4.00 | 0.00 | 0.00 | 158.00 |
1085650320 | 2022.03.17 04:43:51 | buy | 0.10 | gold | 1936.02 | 0.00 | 0.00 | 2022.03.17 05:45:21 | 1936.89 | -4.00 | 0.00 | 0.00 | 8.70 |
1085650322 | 2022.03.17 04:43:55 | buy | 0.10 | hsi | 20997 | 21200 | 0 | 2022.03.17 05:45:03 | 21200 | -4.00 | 0.00 | 0.00 | 203.00 |
1085650546 | 2022.03.17 07:25:40 | buy | 0.10 | hsi | 21235 | 0 | 0 | 2022.03.17 09:47:08 | 21345 | -4.00 | 0.00 | 0.00 | 110.00 |
1085650563 | 2022.03.17 07:36:56 | buy | 0.10 | hsi | 21211 | 0 | 0 | 2022.03.17 09:46:57 | 21339 | -4.00 | 0.00 | 0.00 | 128.00 |
1085650846 | 2022.03.17 10:11:06 | buy | 0.30 | hsi | 21502 | 0 | 0 | 2022.03.17 10:19:55 | 21457 | -12.00 | 0.00 | 0.00 | -135.00 |
1085650894 | 2022.03.17 10:27:42 | buy | 0.10 | dax | 14479.9 | 0.0 | 0.0 | 2022.03.17 11:15:02 | 14369.1 | -4.00 | 0.00 | 0.00 | -221.60 |
1085650902 | 2022.03.17 10:28:53 | buy | 0.10 | dax | 14465.2 | 0.0 | 0.0 | 2022.03.17 11:14:07 | 14378.6 | -4.00 | 0.00 | 0.00 | -173.20 |
1085650908 | 2022.03.17 10:30:13 | buy | 0.10 | dax | 14464.4 | 0.0 | 0.0 | 2022.03.17 11:13:52 | 14380.5 | -4.00 | 0.00 | 0.00 | -167.80 |
1085650988 | 2022.03.17 11:19:02 | buy | 0.10 | hsi | 21315 | 21150 | 0 | 2022.03.17 15:32:09 | 21150 | -4.00 | 0.00 | 0.00 | -165.00 |
1085650994 | 2022.03.17 11:22:06 | buy | 0.40 | hsi | 21311 | 21150 | 0 | 2022.03.17 15:32:09 | 21150 | -16.00 | 0.00 | 0.00 | -644.00 |
1085651496 | 2022.03.17 15:48:38 | buy | 0.10 | hsi | 21127 | 0 | 0 | 2022.03.17 15:57:08 | 21046 | -4.00 | 0.00 | 0.00 | -81.00 |
1085651502 | 2022.03.17 15:49:57 | buy | 0.10 | hsi | 21104 | 0 | 0 | 2022.03.17 15:56:12 | 21072 | -4.00 | 0.00 | 0.00 | -32.00 |
1085651524 | 2022.03.17 15:54:06 | buy | 0.30 | hsi | 21002 | 0 | 0 | 2022.03.17 15:55:18 | 21013 | -12.00 | 0.00 | 0.00 | 33.00 |
1085651563 | 2022.03.17 16:03:45 | sell | 0.10 | hsi | 21141 | 0 | 0 | 2022.03.17 16:06:02 | 21194 | -4.00 | 0.00 | 0.00 | -53.00 |
1085651571 | 2022.03.17 16:06:14 | buy | 0.50 | hsi | 21204 | 0 | 0 | 2022.03.17 16:10:01 | 21220 | -20.00 | 0.00 | 0.00 | 80.00 |
1085651591 | 2022.03.17 16:12:40 | buy | 0.10 | hsi | 21229 | 0 | 0 | 2022.03.17 16:30:14 | 21132 | -4.00 | 0.00 | 0.00 | -97.00 |
1085651599 | 2022.03.17 16:14:07 | buy | 0.10 | hsi | 21199 | 0 | 0 | 2022.03.17 16:18:47 | 21189 | -4.00 | 0.00 | 0.00 | -10.00 |
1085651604 | 2022.03.17 16:14:55 | buy | 0.10 | hsi | 21168 | 0 | 0 | 2022.03.17 16:18:39 | 21190 | -4.00 | 0.00 | 0.00 | 22.00 |
1085651624 | 2022.03.17 16:20:17 | buy | 0.40 | hsi | 21218 | 0 | 0 | 2022.03.17 16:30:14 | 21132 | -16.00 | 0.00 | 0.00 | -344.00 |
1085651643 | 2022.03.17 16:31:50 | buy | 0.10 | hsi | 21110 | 0 | 0 | 2022.03.17 16:31:51 | 21097 | -4.00 | 0.00 | 0.00 | -13.00 |
1085652542 | 2022.03.18 08:28:29 | balance | Deposit | 6 622.00 |
1085653677 | 2022.03.21 03:17:17 | sell | 1.10 | eurjpy | 131.66 | 131.97 | 131.00 | 2022.03.21 11:09:56 | 131.97 | -44.00 | 0.00 | 0.00 | -286.00 |
1085654222 | 2022.03.21 09:02:34 | buy | 0.50 | gold | 1923.68 | 1921.69 | 1949.00 | 2022.03.21 13:34:17 | 1925.18 | -20.00 | 0.00 | 0.00 | 75.00 |
1085654434 | 2022.03.21 11:56:45 | buy | 0.50 | eurusd | 1.1061 | 1.1038 | 0.0000 | 2022.03.21 13:03:07 | 1.1038 | -20.00 | 0.00 | 0.00 | -115.00 |
1085654585 | 2022.03.21 14:36:12 | sell | 0.50 | gold | 1924.93 | 1928.70 | 1907.62 | 2022.03.21 15:21:37 | 1922.10 | -20.00 | 0.00 | 0.00 | 141.50 |
1085654647 | 2022.03.21 15:28:45 | sell | 0.20 | gold | 1919.92 | 1923.50 | 0.00 | 2022.03.21 15:30:58 | 1923.50 | -8.00 | 0.00 | 0.00 | -71.60 |
1085654758 | 2022.03.21 15:58:04 | buy limit | 0.50 | gold | 1924.00 | 1920.00 | 1970.00 | 2022.03.21 16:04:20 | 1934.19 | cancelled |
1085655332 | 2022.03.22 03:42:15 | sell | 0.30 | eurusd | 1.0992 | 1.1014 | 1.0950 | 2022.03.22 06:56:38 | 1.0987 | -12.00 | 0.00 | 0.00 | 15.00 |
1085655344 | 2022.03.22 03:45:24 | sell | 0.30 | gbpusd | 1.3143 | 1.3168 | 1.3092 | 2022.03.22 06:56:37 | 1.3135 | -12.00 | 0.00 | 0.00 | 24.00 |
1085655374 | 2022.03.22 03:52:23 | sell | 0.50 | gold | 1932.88 | 1936.50 | 1928.15 | 2022.03.22 05:25:38 | 1936.50 | -20.00 | 0.00 | 0.00 | -181.00 |
1085655539 | 2022.03.22 05:41:10 | buy | 0.20 | hsi | 21442 | 0 | 0 | 2022.03.22 05:43:08 | 21461 | -8.00 | 0.00 | 0.00 | 38.00 |
1085655542 | 2022.03.22 05:46:38 | buy limit | 0.20 | hsi | 21324 | 21260 | 0 | 2022.03.22 06:08:44 | 21450 | cancelled by dealer |
1085655590 | 2022.03.22 07:02:00 | buy | 0.20 | s&p500 | 4451.63 | 4447.70 | 4470.00 | 2022.03.22 08:11:04 | 4452.88 | -8.00 | 0.00 | 0.00 | 25.00 |
1085655601 | 2022.03.22 07:06:05 | buy | 0.20 | hsi | 21412 | 21350 | 21970 | 2022.03.22 07:41:48 | 21621 | -8.00 | 0.00 | 0.00 | 418.00 |
1085655959 | 2022.03.22 10:10:58 | buy | 0.20 | coco | 110.60 | 109.80 | 118.00 | 2022.03.22 10:12:57 | 109.80 | -8.00 | 0.00 | 0.00 | -160.00 |
1085656016 | 2022.03.22 10:13:52 | buy | 0.20 | coco | 108.87 | 108.00 | 0.00 | 2022.03.22 10:18:40 | 109.74 | -8.00 | 0.00 | 0.00 | 174.00 |
1085656052 | 2022.03.22 10:29:08 | buy | 0.20 | gold | 1928.86 | 1916.00 | 1946.00 | 2022.03.22 14:56:47 | 1929.39 | -8.00 | 0.00 | 0.00 | 10.60 |
1085656063 | 2022.03.22 10:36:07 | buy | 0.20 | gold | 1928.05 | 1916.00 | 1970.00 | 2022.03.22 14:57:43 | 1928.74 | -8.00 | 0.00 | 0.00 | 13.80 |
1085656097 | 2022.03.22 10:52:22 | buy | 0.10 | coco | 109.58 | 108.20 | 115.00 | 2022.03.22 11:07:39 | 108.20 | -4.00 | 0.00 | 0.00 | -138.00 |
1085656146 | 2022.03.22 11:16:56 | buy | 0.10 | coco | 107.96 | 107.00 | 0.00 | 2022.03.22 11:20:26 | 108.04 | -4.00 | 0.00 | 0.00 | 8.00 |
1085656501 | 2022.03.22 14:59:07 | buy | 0.10 | dax | 14471.7 | 14429.2 | 14669.8 | 2022.03.22 15:35:06 | 14478.7 | -4.00 | 0.00 | 0.00 | 14.00 |
1085656639 | 2022.03.22 15:51:07 | sell | 0.10 | hsi | 22027 | 22170 | 0 | 2022.03.22 15:52:53 | 21999 | -4.00 | 0.00 | 0.00 | 28.00 |
1085656724 | 2022.03.22 16:19:11 | buy | 0.20 | gold | 1914.39 | 1909.40 | 1929.00 | 2022.03.22 17:44:17 | 1915.07 | -8.00 | 0.00 | 0.00 | 13.60 |
1085657014 | 2022.03.23 02:36:33 | sell | 0.20 | gold | 1917.31 | 1920.80 | 1912.00 | 2022.03.23 03:01:48 | 1920.80 | -8.00 | 0.00 | 0.00 | -69.80 |
1085657075 | 2022.03.23 03:16:10 | sell | 0.20 | hsi | 21985 | 22050 | 21800 | 2022.03.23 03:22:30 | 22050 | -8.00 | 0.00 | 0.00 | -130.00 |
1085657109 | 2022.03.23 03:31:50 | buy | 0.20 | hsi | 21998 | 21940 | 0 | 2022.03.23 03:34:56 | 22026 | -8.00 | 0.00 | 0.00 | 56.00 |
1085657131 | 2022.03.23 03:42:05 | sell | 0.20 | hsi | 22028 | 22100 | 0 | 2022.03.23 03:44:28 | 22100 | -8.00 | 0.00 | 0.00 | -144.00 |
1085657149 | 2022.03.23 03:46:02 | buy | 0.20 | hsi | 22112 | 22000 | 0 | 2022.03.23 03:52:24 | 22146 | -8.00 | 0.00 | 0.00 | 68.00 |
1085657152 | 2022.03.23 03:47:54 | buy | 0.10 | hsi | 22063 | 22000 | 0 | 2022.03.23 03:52:26 | 22150 | -4.00 | 0.00 | 0.00 | 87.00 |
1085657171 | 2022.03.23 03:53:27 | sell | 0.10 | hsi | 22128 | 22180 | 0 | 2022.03.23 03:57:40 | 22180 | -4.00 | 0.00 | 0.00 | -52.00 |
1085657192 | 2022.03.23 04:01:24 | buy | 0.20 | hsi | 22185 | 22100 | 22775 | 2022.03.23 04:19:01 | 22241 | -8.00 | 0.00 | 0.00 | 112.00 |
1085657342 | 2022.03.23 05:10:56 | buy | 0.10 | hsi | 22339 | 22270 | 22900 | 2022.03.23 05:15:29 | 22270 | -4.00 | 0.00 | 0.00 | -69.00 |
1085657358 | 2022.03.23 05:15:57 | sell | 0.10 | hsi | 22286 | 22317 | 21980 | 2022.03.23 05:23:23 | 22217 | -4.00 | 0.00 | 0.00 | 69.00 |
1085657381 | 2022.03.23 05:24:49 | buy | 0.10 | hsi | 22215 | 22070 | 22470 | 2022.03.23 09:33:48 | 22086 | -4.00 | 0.00 | 0.00 | -129.00 |
1085657250 | 2022.03.23 08:32:05 | buy | 0.50 | gold | 1918.28 | 1914.28 | 0.00 | 2022.03.23 09:26:17 | 1918.91 | -20.00 | 0.00 | 0.00 | 31.50 |
1085657691 | 2022.03.23 09:13:28 | sell | 0.60 | gbpjpy | 160.55 | 160.67 | 159.70 | 2022.03.23 10:05:30 | 160.39 | -24.00 | 0.00 | 0.00 | 79.33 |
1085657713 | 2022.03.23 09:35:07 | buy | 0.10 | hsi | 22095 | 22030 | 0 | 2022.03.23 09:41:40 | 22110 | -4.00 | 0.00 | 0.00 | 15.00 |
1085657730 | 2022.03.23 09:43:16 | sell | 0.20 | hsi | 22079 | 22130 | 0 | 2022.03.23 09:54:45 | 22123 | -8.00 | 0.00 | 0.00 | -88.00 |
1085657749 | 2022.03.23 09:54:52 | buy | 0.20 | hsi | 22117 | 22054 | 0 | 2022.03.23 10:00:01 | 22144 | -8.00 | 0.00 | 0.00 | 54.00 |
1085657763 | 2022.03.23 10:00:45 | sell | 0.20 | hsi | 22148 | 22182 | 0 | 2022.03.23 10:03:28 | 22138 | -8.00 | 0.00 | 0.00 | 20.00 |
1085657777 | 2022.03.23 10:05:48 | sell | 0.20 | hsi | 22112 | 22157 | 21759 | 2022.03.23 10:24:22 | 22076 | -8.00 | 0.00 | 0.00 | 72.00 |
1085658212 | 2022.03.23 13:16:29 | sell | 0.10 | coco | 111.87 | 112.20 | 110.80 | 2022.03.23 13:23:56 | 111.83 | -4.00 | 0.00 | 0.00 | 4.00 |
1085658334 | 2022.03.23 14:12:31 | buy | 0.10 | dax | 14394.3 | 14350.0 | 14471.4 | 2022.03.23 14:26:38 | 14350.0 | -4.00 | 0.00 | 0.00 | -88.60 |
1085658386 | 2022.03.23 14:36:23 | buy | 0.20 | hsi | 21810 | 21767 | 22133 | 2022.03.23 15:04:14 | 21815 | -8.00 | 0.00 | 0.00 | 10.00 |
1085658440 | 2022.03.23 15:04:38 | buy | 0.10 | hsi | 21821 | 21780 | 0 | 2022.03.23 15:13:11 | 21795 | -4.00 | 0.00 | 0.00 | -26.00 |
1085658462 | 2022.03.23 15:13:15 | sell | 0.10 | hsi | 21796 | 21840 | 0 | 2022.03.23 15:15:58 | 21840 | -4.00 | 0.00 | 0.00 | -44.00 |
1085658469 | 2022.03.23 15:15:36 | sell | 0.10 | hsi | 21815 | 21874 | 21230 | 2022.03.23 15:30:52 | 21784 | -4.00 | 0.00 | 0.00 | 31.00 |
1085658475 | 2022.03.23 15:16:23 | sell | 0.10 | hsi | 21814 | 21871 | 21230 | 2022.03.23 15:30:58 | 21764 | -4.00 | 0.00 | 0.00 | 50.00 |
1085658477 | 2022.03.23 15:16:49 | sell | 0.20 | coco | 113.57 | 114.00 | 112.00 | 2022.03.23 15:32:27 | 114.00 | -8.00 | 0.00 | 0.00 | -86.00 |
1085658531 | 2022.03.23 15:37:30 | sell | 0.20 | coco | 114.00 | 114.45 | 0.00 | 2022.03.23 15:39:41 | 114.31 | -8.00 | 0.00 | 0.00 | -62.00 |
1085658539 | 2022.03.23 15:43:18 | buy | 0.30 | hsi | 21857 | 21800 | 0 | 2022.03.23 15:45:22 | 21800 | -12.00 | 0.00 | 0.00 | -171.00 |
1085658553 | 2022.03.23 15:45:46 | buy | 0.10 | hsi | 21799 | 21730 | 0 | 2022.03.23 15:46:39 | 21808 | -4.00 | 0.00 | 0.00 | 9.00 |
1085658556 | 2022.03.23 15:47:13 | buy | 0.30 | hsi | 21798 | 21714 | 0 | 2022.03.23 15:55:51 | 21833 | -12.00 | 0.00 | 0.00 | 105.00 |
1085658596 | 2022.03.23 16:01:09 | sell | 0.20 | coco | 113.70 | 114.60 | 111.00 | 2022.03.23 16:32:14 | 114.15 | -8.00 | 0.00 | 0.00 | -90.00 |
1085658601 | 2022.03.23 16:03:06 | sell | 0.10 | coco | 114.17 | 114.60 | 110.00 | 2022.03.23 16:30:39 | 114.06 | -4.00 | 0.00 | 0.00 | 11.00 |
1085658684 | 2022.03.23 16:32:38 | buy | 0.20 | coco | 114.13 | 113.60 | 117.32 | 2022.03.23 16:45:59 | 114.69 | -8.00 | 0.00 | 0.00 | 112.00 |
1085658688 | 2022.03.23 16:33:49 | buy | 0.20 | hsi | 21972 | 21900 | 22589 | 2022.03.23 16:59:31 | 22016 | -8.00 | 0.00 | 0.00 | 88.00 |
1085658691 | 2022.03.23 16:34:54 | buy | 0.10 | coco | 113.90 | 113.50 | 117.48 | 2022.03.23 16:46:01 | 114.67 | -4.00 | 0.00 | 0.00 | 77.00 |
1085658765 | 2022.03.23 17:01:45 | buy | 0.10 | hsi | 22067 | 21974 | 22300 | 2022.03.23 17:24:46 | 22074 | -4.00 | 0.00 | 0.00 | 7.00 |
1085658777 | 2022.03.23 17:03:38 | sell | 0.10 | coco | 114.61 | 115.13 | 0.00 | 2022.03.23 17:06:23 | 115.13 | -4.00 | 0.00 | 0.00 | -52.00 |
1085658788 | 2022.03.23 17:14:35 | buy | 0.50 | eurusd | 1.0993 | 1.0961 | 1.1246 | 2022.03.23 17:43:38 | 1.0999 | -20.00 | 0.00 | 0.00 | 30.00 |
1085659216 | 2022.03.24 03:56:28 | sell | 0.50 | gold | 1941.57 | 1945.60 | 1936.00 | 2022.03.24 06:44:17 | 1939.26 | -20.00 | 0.00 | 0.00 | 115.50 |
1085659221 | 2022.03.24 03:58:18 | sell | 0.20 | hsi | 22066 | 22115 | 21800 | 2022.03.24 04:02:44 | 22007 | -8.00 | 0.00 | 0.00 | 118.00 |
1085659244 | 2022.03.24 04:05:29 | sell | 0.10 | hsi | 21952 | 22010 | 0 | 2022.03.24 04:15:41 | 21919 | -4.00 | 0.00 | 0.00 | 33.00 |
1085659590 | 2022.03.24 07:26:21 | sell | 0.10 | hsi | 22095 | 22150 | 0 | 2022.03.24 07:30:52 | 22081 | -4.00 | 0.00 | 0.00 | 14.00 |
1085659620 | 2022.03.24 07:47:24 | sell | 0.20 | hsi | 22173 | 22225 | 0 | 2022.03.24 07:52:41 | 22159 | -8.00 | 0.00 | 0.00 | 28.00 |
1085659833 | 2022.03.24 09:31:53 | sell | 0.50 | gold | 1942.25 | 1942.50 | 1934.00 | 2022.03.24 11:43:07 | 1939.52 | -20.00 | 0.00 | 0.00 | 136.50 |
1085660060 | 2022.03.24 11:47:10 | buy | 0.20 | hsi | 21932 | 21850 | 22300 | 2022.03.24 12:03:37 | 21850 | -8.00 | 0.00 | 0.00 | -164.00 |
1085660088 | 2022.03.24 12:06:44 | buy | 0.20 | hsi | 21864 | 21873 | 22058 | 2022.03.24 13:17:55 | 21931 | -8.00 | 0.00 | 0.00 | 134.00 |
1085660331 | 2022.03.24 14:16:25 | sell | 0.20 | coco | 114.44 | 114.90 | 113.00 | 2022.03.24 14:35:17 | 114.90 | -8.00 | 0.00 | 0.00 | -92.00 |
1085660578 | 2022.03.24 15:55:24 | buy | 0.10 | hsi | 21810 | 21750 | 21912 | 2022.03.24 16:07:42 | 21750 | -4.00 | 0.00 | 0.00 | -60.00 |
1085660608 | 2022.03.24 16:07:53 | sell | 0.20 | hsi | 21750 | 21773 | 0 | 2022.03.24 16:10:36 | 21730 | -8.00 | 0.00 | 0.00 | 40.00 |
1085660660 | 2022.03.24 16:24:06 | buy | 0.20 | s&p500 | 4476.91 | 4472.57 | 4484.33 | 2022.03.24 16:26:32 | 4472.57 | -8.00 | 0.00 | 0.00 | -86.80 |
1085660668 | 2022.03.24 16:27:43 | sell | 0.20 | s&p500 | 4472.23 | 4477.93 | 4455.70 | 2022.03.24 16:32:38 | 4477.93 | -8.00 | 0.00 | 0.00 | -114.00 |
1085660680 | 2022.03.24 16:32:31 | buy | 0.20 | hsi | 21764 | 21700 | 0 | 2022.03.24 16:36:24 | 21774 | -8.00 | 0.00 | 0.00 | 20.00 |
1085660687 | 2022.03.24 16:36:35 | sell | 0.20 | hsi | 21773 | 21781 | 21500 | 2022.03.24 16:45:25 | 21781 | -8.00 | 0.00 | 0.00 | -16.00 |
1085660701 | 2022.03.24 16:45:35 | buy | 0.20 | hsi | 21779 | 21730 | 22135 | 2022.03.24 16:51:10 | 21730 | -8.00 | 0.00 | 0.00 | -98.00 |
1085660711 | 2022.03.24 16:52:37 | sell | 0.30 | hsi | 21743 | 21800 | 21300 | 2022.03.24 17:00:07 | 21723 | -12.00 | 0.00 | 0.00 | 60.00 |
1085660732 | 2022.03.24 17:02:14 | buy | 0.30 | hsi | 21733 | 21680 | 21880 | 2022.03.24 17:16:06 | 21762 | -12.00 | 0.00 | 0.00 | 87.00 |
1085660739 | 2022.03.24 17:04:46 | buy | 0.10 | hsi | 21722 | 21670 | 21900 | 2022.03.24 17:11:54 | 21749 | -4.00 | 0.00 | 0.00 | 27.00 |
1085660766 | 2022.03.24 17:16:59 | sell | 0.30 | hsi | 21762 | 21810 | 21500 | 2022.03.24 17:24:11 | 21810 | -12.00 | 0.00 | 0.00 | -144.00 |
1085660779 | 2022.03.24 17:25:33 | buy | 0.30 | hsi | 21818 | 21780 | 0 | 2022.03.24 17:27:50 | 21823 | -12.00 | 0.00 | 0.00 | 15.00 |
1085660782 | 2022.03.24 17:28:39 | sell | 0.30 | hsi | 21819 | 21865 | 21680 | 2022.03.24 17:41:36 | 21865 | -12.00 | 0.00 | 0.00 | -138.00 |
1085660809 | 2022.03.24 17:42:05 | buy | 0.30 | hsi | 21864 | 21800 | 22300 | 2022.03.24 17:46:53 | 21870 | -12.00 | 0.00 | 0.00 | 18.00 |
1085660815 | 2022.03.24 17:46:14 | buy | 0.10 | hsi | 21876 | 21820 | 0 | 2022.03.24 17:48:10 | 21901 | -4.00 | 0.00 | 0.00 | 25.00 |
1085660835 | 2022.03.24 18:04:45 | sell | 0.30 | s&p500 | 4497.22 | 4502.50 | 4490.00 | 2022.03.24 18:20:21 | 4496.18 | -12.00 | 0.00 | 0.00 | 31.20 |
1085660851 | 2022.03.24 18:21:56 | buy | 0.30 | s&p500 | 4498.14 | 4492.80 | 4518.00 | 2022.03.24 18:25:08 | 4492.80 | -12.00 | 0.00 | 0.00 | -160.20 |
1085660856 | 2022.03.24 18:25:55 | sell | 0.30 | hsi | 21877 | 21930 | 21500 | 2022.03.24 18:42:17 | 21836 | -12.00 | 0.00 | 0.00 | 123.00 |
1085660858 | 2022.03.24 18:27:57 | buy | 0.20 | coco | 112.43 | 112.00 | 113.70 | 2022.03.24 18:39:02 | 112.64 | -8.00 | 0.00 | 0.00 | 42.00 |
1085660874 | 2022.03.24 18:44:23 | buy | 0.30 | coco | 112.98 | 112.50 | 113.70 | 2022.03.24 18:45:29 | 112.50 | -12.00 | 0.00 | 0.00 | -144.00 |
1085660876 | 2022.03.24 18:46:20 | buy | 0.30 | coco | 112.56 | 112.63 | 114.00 | 2022.03.24 19:06:52 | 112.63 | -12.00 | 0.00 | 0.00 | 21.00 |
1085660889 | 2022.03.24 19:08:51 | sell | 1.10 | gold | 1964.10 | 1968.00 | 1958.00 | 2022.03.24 19:28:57 | 1962.37 | -44.00 | 0.00 | 0.00 | 190.30 |
1085661101 | 2022.03.25 03:39:14 | buy | 0.30 | hsi | 21886 | 21807 | 21970 | 2022.03.25 05:03:24 | 21819 | -12.00 | 0.00 | 0.00 | -201.00 |
1085661160 | 2022.03.25 03:57:21 | buy | 0.10 | hsi | 21859 | 21800 | 21970 | 2022.03.25 04:33:24 | 21800 | -4.00 | 0.00 | 0.00 | -59.00 |
1085661236 | 2022.03.25 04:37:13 | buy | 0.10 | hsi | 21842 | 21780 | 0 | 2022.03.25 04:39:43 | 21860 | -4.00 | 0.00 | 0.00 | 18.00 |
1085661268 | 2022.03.25 04:51:53 | buy | 0.20 | hsi | 21856 | 21804 | 22203 | 2022.03.25 05:03:25 | 21820 | -8.00 | 0.00 | 0.00 | -72.00 |
1085661285 | 2022.03.25 05:03:33 | sell | 0.60 | hsi | 21820 | 21850 | 21700 | 2022.03.25 05:08:32 | 21789 | -24.00 | 0.00 | 0.00 | 186.00 |
1085661293 | 2022.03.25 05:11:05 | sell | 0.20 | s&p500 | 4523.35 | 4524.44 | 4507.06 | 2022.03.25 05:50:21 | 4521.34 | -8.00 | 0.00 | 0.00 | 40.20 |
1085661297 | 2022.03.25 05:12:47 | sell | 0.20 | hsi | 21762 | 21828 | 21680 | 2022.03.25 05:20:09 | 21680 | -8.00 | 0.00 | 0.00 | 164.00 |
1085661299 | 2022.03.25 05:14:16 | sell | 0.50 | gold | 1962.52 | 1965.84 | 1951.30 | 2022.03.25 05:38:42 | 1961.55 | -20.00 | 0.00 | 0.00 | 48.50 |
1085661357 | 2022.03.25 05:51:03 | buy | 0.50 | hsi | 21544 | 21488 | 0 | 2022.03.25 07:04:25 | 21488 | -20.00 | 0.00 | 0.00 | -280.00 |
1085661413 | 2022.03.25 07:03:45 | buy | 0.10 | hsi | 21524 | 21477 | 21600 | 2022.03.25 07:04:58 | 21477 | -4.00 | 0.00 | 0.00 | -47.00 |
1085661420 | 2022.03.25 07:06:31 | buy | 1.00 | hsi | 21502 | 21452 | 21622 | 2022.03.25 07:12:58 | 21452 | -40.00 | 0.00 | 0.00 | -500.00 |
1085661428 | 2022.03.25 07:12:58 | sell | 1.00 | hsi | 21449 | 21490 | 0 | 2022.03.25 07:20:08 | 21490 | -40.00 | 0.00 | 0.00 | -410.00 |
1085661430 | 2022.03.25 07:14:12 | sell | 0.10 | hsi | 21472 | 21533 | 0 | 2022.03.25 07:17:17 | 21462 | -4.00 | 0.00 | 0.00 | 10.00 |
1085661444 | 2022.03.25 07:20:19 | buy | 0.10 | hsi | 21479 | 21427 | 21657 | 2022.03.25 07:31:14 | 21427 | -4.00 | 0.00 | 0.00 | -52.00 |
1085661445 | 2022.03.25 07:20:30 | buy | 1.00 | hsi | 21480 | 21420 | 21728 | 2022.03.25 07:35:12 | 21420 | -40.00 | 0.00 | 0.00 | -600.00 |
1085661471 | 2022.03.25 07:35:15 | sell | 1.00 | hsi | 21420 | 0 | 0 | 2022.03.25 07:35:16 | 21433 | -40.00 | 0.00 | 0.00 | -130.00 |
1085676894 | 2022.04.07 08:47:14 | balance | Withdrawal | -3 989.00 |
1085680245 | 2022.04.11 02:35:06 | buy | 0.20 | usdjpy | 124.50 | 124.18 | 124.80 | 2022.04.11 03:33:28 | 124.80 | -8.00 | 0.00 | 0.00 | 48.08 |
1085680291 | 2022.04.11 03:08:47 | buy | 0.10 | silver | 24.885 | 24.690 | 25.040 | 2022.04.11 12:06:58 | 25.040 | -4.00 | 0.00 | 0.00 | 77.50 |
1085680364 | 2022.04.11 03:35:42 | sell | 0.20 | hsi | 21468 | 21358 | 21288 | 2022.04.11 04:54:53 | 21343 | -8.00 | 0.00 | 0.00 | 250.00 |
1085680611 | 2022.04.11 04:58:08 | sell | 0.10 | hsi | 21300 | 0 | 21302 | 2022.04.11 05:20:50 | 21360 | -4.00 | 0.00 | 0.00 | -60.00 |
1085680677 | 2022.04.11 05:13:50 | buy | 0.20 | hsi | 21339 | 0 | 0 | 2022.04.11 07:05:07 | 21291 | -8.00 | 0.00 | 0.00 | -96.00 |
1085680740 | 2022.04.11 06:06:33 | sell | 0.10 | silver | 24.692 | 0.000 | 24.542 | 2022.04.11 07:33:54 | 24.748 | -4.00 | 0.00 | 0.00 | -28.00 |
1085680781 | 2022.04.11 07:05:01 | sell | 0.50 | hsi | 21291 | 0 | 21227 | 2022.04.11 07:23:57 | 21227 | -20.00 | 0.00 | 0.00 | 320.00 |
1085680803 | 2022.04.11 07:25:03 | sell | 0.20 | hsi | 21208 | 21378 | 21163 | 2022.04.11 08:51:07 | 21163 | -8.00 | 0.00 | 0.00 | 90.00 |
1085680841 | 2022.04.11 07:36:12 | buy | 0.10 | gold | 1943.85 | 1939.70 | 1946.85 | 2022.04.11 10:04:49 | 1946.85 | -4.00 | 0.00 | 0.00 | 30.00 |
1085681019 | 2022.04.11 09:08:05 | sell | 0.10 | coco | 95.76 | 96.52 | 95.46 | 2022.04.11 09:25:51 | 95.46 | -4.00 | 0.00 | 0.00 | 30.00 |
1085681504 | 2022.04.11 12:21:56 | buy | 0.10 | nzdusd | 0.6853 | 0.6800 | 0.6883 | 2022.04.11 17:53:37 | 0.6825 | -4.00 | 0.00 | 0.00 | -28.00 |
1085681509 | 2022.04.11 12:24:13 | buy | 0.10 | eurjpy | 136.97 | 136.40 | 137.27 | 2022.04.11 15:41:15 | 136.46 | -4.00 | 0.00 | 0.00 | -40.65 |
1085681512 | 2022.04.11 12:25:48 | buy | 0.10 | audjpy | 93.50 | 92.98 | 93.80 | 2022.04.11 17:53:38 | 93.19 | -4.00 | 0.00 | 0.00 | -24.69 |
1085681516 | 2022.04.11 12:26:58 | buy | 0.10 | nzdjpy | 85.89 | 85.29 | 86.19 | 2022.04.11 17:53:36 | 85.69 | -4.00 | 0.00 | 0.00 | -15.93 |
1085682305 | 2022.04.11 17:06:26 | buy | 0.20 | coco | 95.89 | 94.07 | 96.19 | 2022.04.11 18:21:13 | 94.07 | -8.00 | 0.00 | 0.00 | -364.00 |
1085682598 | 2022.04.12 02:11:29 | sell | 0.10 | usdjpy | 125.24 | 125.65 | 124.94 | 2022.04.12 03:43:43 | 125.45 | -4.00 | 0.00 | 0.00 | -16.74 |
1085682605 | 2022.04.12 02:15:33 | sell | 0.10 | gbpjpy | 163.21 | 163.66 | 162.91 | 2022.04.12 03:43:46 | 163.28 | -4.00 | 0.00 | 0.00 | -5.58 |
1085682707 | 2022.04.12 03:18:22 | buy | 0.10 | hsi | 21311 | 21264 | 21368 | 2022.04.12 03:30:36 | 21368 | -4.00 | 0.00 | 0.00 | 57.00 |
1085682735 | 2022.04.12 03:30:25 | buy | 0.50 | hsi | 21370 | 21219 | 21499 | 2022.04.12 03:43:32 | 21237 | -20.00 | 0.00 | 0.00 | -665.00 |
1085682781 | 2022.04.12 03:41:18 | buy | 0.50 | hsi | 21312 | 0 | 21370 | 2022.04.12 03:43:33 | 21236 | -20.00 | 0.00 | 0.00 | -380.00 |
1085691340 | 2022.04.19 05:14:50 | balance | Deposit | 2 970.00 |
1085694412 | 2022.04.20 15:43:08 | buy | 0.10 | usdchf | 0.9487 | 0.0000 | 0.0000 | 2022.04.20 23:59:54 | 0.9484 | -4.00 | 0.00 | 0.00 | -3.16 |
1085695295 | 2022.04.21 04:43:34 | sell | 0.10 | gold | 1953.12 | 0.00 | 0.00 | 2022.04.21 11:03:07 | 1947.58 | -4.00 | 0.00 | 0.00 | 55.40 |
1085698645 | 2022.04.22 15:51:36 | buy | 0.10 | gbpaud | 1.7681 | 0.0000 | 0.0000 | 2022.04.22 17:51:38 | 1.7708 | -4.00 | 0.00 | 0.00 | 19.58 |
1085701109 | 2022.04.25 16:21:08 | sell | 0.10 | usdjpy | 127.79 | 0.00 | 0.00 | 2022.04.25 17:03:18 | 127.87 | -4.00 | 0.00 | 0.00 | -6.26 |
1085703051 | 2022.04.26 16:14:54 | sell | 0.10 | usdjpy | 127.23 | 0.00 | 0.00 | 2022.04.26 17:36:38 | 127.42 | -4.00 | 0.00 | 0.00 | -14.91 |
1085705623 | 2022.04.27 21:02:11 | sell | 0.10 | gbpchf | 1.2143 | 0.0000 | 0.0000 | 2022.04.27 21:02:38 | 1.2148 | -4.00 | 0.00 | 0.00 | -5.16 |
1085707376 | 2022.04.28 17:01:31 | buy | 0.10 | usdchf | 0.9718 | 0.0000 | 0.0000 | 2022.04.28 17:49:09 | 0.9716 | -4.00 | 0.00 | 0.00 | -2.06 |
1085709273 | 2022.04.29 16:01:16 | buy | 0.10 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2022.04.29 18:09:20 | 0.9726 | -4.00 | 0.00 | 0.00 | 22.62 |
1085710044 | 2022.05.02 08:02:17 | sell | 0.10 | s&p500 | 4146.19 | 0.00 | 0.00 | 2022.05.02 17:20:09 | 4117.17 | -4.00 | 0.00 | 0.00 | 290.20 |
1085710172 | 2022.05.02 09:42:59 | sell | 0.20 | dax | 14000.7 | 0.0 | 0.0 | 2022.05.03 14:19:39 | 13991.9 | -8.00 | 0.00 | 0.00 | 35.20 |
1085713515 | 2022.05.04 06:01:36 | sell | 0.50 | nzdjpy | 83.81 | 0.00 | 0.00 | 2022.05.04 14:50:47 | 83.93 | -20.00 | 0.00 | 0.00 | -46.20 |
1085715510 | 2022.05.05 09:56:17 | buy | 0.20 | china-a50 | 13418.0 | 0.0 | 0.0 | 2022.05.05 12:59:44 | 13381.0 | -8.00 | 0.00 | 0.00 | -37.00 |
1085717167 | 2022.05.06 03:01:15 | sell | 0.20 | china-a50 | 13172.0 | 0.0 | 0.0 | 2022.05.06 06:27:49 | 13038.0 | -8.00 | 0.00 | 0.00 | 134.00 |
1085717269 | 2022.05.06 03:46:42 | buy | 0.10 | coco | 108.01 | 0.00 | 0.00 | 2022.05.06 14:10:15 | 110.16 | -4.00 | 0.00 | 0.00 | 215.00 |
1085717615 | 2022.05.06 07:56:22 | sell | 0.20 | s&p500 | 4142.21 | 0.00 | 0.00 | 2022.05.06 15:35:47 | 4107.93 | -8.00 | 0.00 | 0.00 | 685.60 |
1085719886 | 2022.05.09 06:06:26 | sell | 0.10 | s&p500 | 4084.60 | 0.00 | 0.00 | 2022.05.09 07:51:28 | 4079.68 | -4.00 | 0.00 | 0.00 | 49.20 |
1085723437 | 2022.05.10 13:21:24 | sell | 0.10 | nzdchf | 0.6273 | 0.0000 | 0.0000 | 2022.05.10 20:46:43 | 0.6269 | -4.00 | 0.00 | 0.00 | 4.02 |
1085725264 | 2022.05.11 06:51:29 | sell | 0.10 | eurjpy | 137.36 | 0.00 | 0.00 | 2022.05.11 11:59:14 | 137.10 | -4.00 | 0.00 | 0.00 | 20.03 |
1085728611 | 2022.05.12 12:41:01 | buy | 0.10 | coco | 103.81 | 0.00 | 0.00 | 2022.05.12 17:29:04 | 106.96 | -4.00 | 0.00 | 0.00 | 315.00 |
1085731294 | 2022.05.13 14:36:42 | sell | 0.10 | eurusd | 1.0382 | 0.0000 | 0.0000 | 2022.05.13 15:37:58 | 1.0365 | -4.00 | 0.00 | 0.00 | 17.00 |
1085732921 | 2022.05.16 09:26:27 | sell | 0.10 | hsi | 19899 | 0 | 0 | 2022.05.16 15:02:11 | 20075 | -4.00 | 0.00 | 0.00 | -176.00 |
1085735827 | 2022.05.17 15:13:52 | buy | 0.10 | eurusd | 1.0537 | 0.0000 | 0.0000 | 2022.05.17 15:56:27 | 1.0531 | -4.00 | 0.00 | 0.00 | -6.00 |
1085736750 | 2022.05.18 05:03:14 | buy | 0.10 | gold | 1812.48 | 0.00 | 0.00 | 2022.05.18 12:17:42 | 1818.91 | -4.00 | 0.00 | 0.00 | 64.30 |
1085738997 | 2022.05.19 06:51:02 | sell | 0.20 | audjpy | 90.39 | 0.00 | 0.00 | 2022.05.19 08:35:52 | 89.85 | -8.00 | 0.00 | 0.00 | 83.93 |
1085742020 | 2022.05.20 14:13:43 | sell | 0.10 | eurusd | 1.0575 | 0.0000 | 0.0000 | 2022.05.20 15:12:45 | 1.0570 | -4.00 | 0.00 | 0.00 | 5.00 |
1085743559 | 2022.05.23 06:57:49 | buy | 0.10 | gbpaud | 1.7700 | 0.0000 | 0.0000 | 2022.05.23 07:57:11 | 1.7645 | -4.00 | 0.00 | 0.00 | -39.15 |
1085747004 | 2022.05.24 14:58:17 | buy | 0.10 | eurjpy | 136.29 | 0.00 | 0.00 | 2022.05.24 15:52:40 | 135.95 | -4.00 | 0.00 | 0.00 | -26.85 |
1085748091 | 2022.05.25 03:02:39 | sell | 0.10 | eurjpy | 135.99 | 0.00 | 0.00 | 2022.05.25 03:02:49 | 136.06 | -4.00 | 0.00 | 0.00 | -5.51 |
1085748177 | 2022.05.25 03:36:40 | sell | 0.10 | nzdchf | 0.6183 | 0.0000 | 0.0000 | 2022.05.25 04:05:21 | 0.6239 | -4.00 | 0.00 | 0.00 | -58.25 |
1085748554 | 2022.05.25 07:48:04 | buy | 0.50 | euraud | 1.5072 | 0.0000 | 0.0000 | 2022.05.25 13:24:15 | 1.5098 | -20.00 | 0.00 | 0.00 | 91.78 |
|
-225 620.00 |
0.00 |
-28 943.20 |
358 716.96 |
Closed P/L: |
104 153.76 |
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: |
-97 644.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
104 153.76 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 509.76 |
Equity: |
6 509.76 |
Free Margin: |
6 509.76 |
|
Details: |
 |
Gross Profit: |
2 210 808.59 |
Gross Loss: |
2 106 654.83 |
Total Net Profit: |
104 153.76 |
Profit Factor: |
1.05 |
Expected Payoff: |
31.12 |
|
Absolute Drawdown: |
58 455.36 |
Maximal Drawdown: |
208 780.56 (71.34%) |
Relative Drawdown: |
150.53% (152 251.00) |
|
Total Trades: |
3347 |
Short Positions (won %): |
1464 (58.40%) |
Long Positions (won %): |
1883 (60.12%) |
Profit Trades (% of total): |
1987 (59.37%) |
Loss trades (% of total): |
1360 (40.63%) |
Largest |
profit trade: |
29 000.00 |
loss trade: |
-40 800.00 |
Average |
profit trade: |
1 112.64 |
loss trade: |
-1 549.01 |
Maximum |
consecutive wins ($): |
49 (5 921.76) |
consecutive losses ($): |
23 (-4 154.60) |
Maximal |
consecutive profit (count): |
125 911.50 (33) |
consecutive loss (count): |
-67 281.00 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |