Account: 88120658 |
Name: Ziling Xu¡¾ÔS×ÓÁá¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 July 3, 02:41 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3727960 | 2013.12.06 03:57:49 | balance | Deposit | 5 000.00 |
3727961 | 2013.12.06 03:58:03 | credit | Credit In, value date: 2013.12.06 | 350.00 |
3727967 | 2013.12.06 04:15:11 | buy | 0.50 | eurusd | 1.3671 | 0.0000 | 0.0000 | 2013.12.09 04:13:54 | 1.3705 | 0.00 | 0.00 | -3.00 | 170.00 |
3728123 | 2013.12.06 08:48:39 | buy | 0.50 | gold | 1229.21 | 0.00 | 0.00 | 2013.12.09 04:12:56 | 1229.56 | 0.00 | 0.00 | -6.00 | 17.50 |
3736733 | 2014.01.03 10:09:42 | buy | 0.50 | gold | 1233.96 | 0.00 | 0.00 | 2014.01.10 04:58:11 | 1232.71 | 0.00 | 0.00 | -42.00 | -62.50 |
3739504 | 2014.01.14 04:39:46 | buy | 0.50 | eurusd | 1.3664 | 0.0000 | 0.0000 | 2014.01.20 09:57:13 | 1.3544 | 0.00 | 0.00 | -18.00 | -600.00 |
3741525 | 2014.01.20 09:57:26 | sell | 0.50 | nzdusd | 0.8241 | 0.0000 | 0.0000 | 2014.01.21 05:30:26 | 0.8329 | 0.00 | 0.00 | -3.00 | -440.00 |
3741730 | 2014.01.21 05:30:41 | buy | 0.50 | nzdjpy | 87.18 | 0.00 | 0.00 | 2014.02.10 05:02:04 | 84.80 | 0.00 | 0.00 | 35.00 | -1 162.23 |
3745573 | 2014.02.10 05:02:34 | sell | 0.50 | usdcad | 1.1027 | 0.0000 | 0.0000 | 2014.02.13 16:36:57 | 1.1010 | 0.00 | 0.00 | -15.00 | 77.20 |
3745961 | 2014.02.11 06:01:25 | balance | Deposit | 10 000.00 |
3746866 | 2014.02.13 16:37:06 | sell | 1.00 | euraud | 1.5239 | 0.0000 | 0.0000 | 2014.02.28 09:58:50 | 1.5300 | 0.00 | 0.00 | 60.00 | -547.23 |
3754002 | 2014.02.28 09:59:08 | sell | 1.00 | gbpcad | 1.8609 | 0.0000 | 0.0000 | 2014.03.07 07:32:06 | 1.8410 | 0.00 | 0.00 | -87.50 | 1 809.26 |
3757523 | 2014.03.07 07:32:17 | sell | 1.00 | nzdjpy | 87.32 | 0.00 | 0.00 | 2014.03.18 14:17:05 | 87.43 | 0.00 | 0.00 | -58.50 | -108.21 |
3762110 | 2014.03.18 14:17:16 | sell | 1.00 | gbpjpy | 168.84 | 0.00 | 0.00 | 2014.03.31 07:36:39 | 171.16 | 0.00 | 0.00 | -325.00 | -2 255.05 |
3766829 | 2014.03.31 07:36:50 | buy | 1.00 | gbpjpy | 171.16 | 0.00 | 0.00 | 2014.04.15 13:13:11 | 170.24 | 0.00 | 0.00 | 75.00 | -903.56 |
3773389 | 2014.04.15 13:13:19 | buy | 1.00 | gbpaud | 1.7817 | 0.0000 | 0.0000 | 2014.04.30 08:19:27 | 1.8107 | 0.00 | 0.00 | 82.50 | 2 690.91 |
3778198 | 2014.04.30 08:19:35 | buy | 1.00 | audusd | 0.9287 | 0.0000 | 0.0000 | 2014.05.12 07:38:25 | 0.9357 | 0.00 | 0.00 | 30.00 | 700.00 |
3781580 | 2014.05.12 07:38:36 | sell | 1.00 | eurusd | 1.3760 | 0.0000 | 0.0000 | 2014.05.23 05:26:19 | 1.3652 | 0.00 | 0.00 | 26.00 | 1 080.00 |
3786327 | 2014.05.23 05:26:30 | buy | 1.50 | audusd | 0.9249 | 0.0000 | 0.0000 | 2014.06.13 06:46:40 | 0.9413 | 0.00 | 0.00 | 78.75 | 2 460.00 |
3793206 | 2014.06.13 06:46:54 | buy | 3.00 | gbpusd | 1.6964 | 0.0000 | 0.0000 | 2014.07.02 05:49:37 | 1.7147 | 0.00 | 0.00 | 102.00 | 5 490.00 |
3798818 | 2014.07.02 05:49:48 | buy | 4.00 | eurusd | 1.3681 | 0.0000 | 0.0000 | 2014.07.17 09:43:18 | 1.3530 | 0.00 | 0.00 | -408.00 | -6 040.00 |
3804725 | 2014.07.17 09:43:29 | buy | 2.00 | eurusd | 1.3536 | 0.0000 | 0.0000 | 2014.08.14 07:37:18 | 1.3358 | 0.00 | 0.00 | -336.00 | -3 560.00 |
3813553 | 2014.08.14 07:37:27 | sell | 2.00 | eurusd | 1.3357 | 0.0000 | 0.0000 | 2014.08.26 07:49:36 | 1.3204 | 0.00 | 0.00 | 40.00 | 3 060.00 |
3816337 | 2014.08.26 07:49:47 | buy | 2.00 | gbpcad | 1.8213 | 0.0000 | 1.8302 | 2014.09.15 15:16:49 | 1.7982 | 0.00 | 0.00 | 220.00 | -4 173.82 |
3857349 | 2015.01.08 16:42:22 | buy | 2.00 | gbpjpy | 180.38 | 0.00 | 0.00 | 2015.02.11 13:42:18 | 183.20 | 0.00 | 0.00 | 320.00 | 4 705.10 |
3870128 | 2015.02.17 06:08:51 | sell | 1.00 | eurusd | 1.1357 | 0.0000 | 0.0000 | 2015.02.27 03:31:03 | 1.1207 | 0.00 | 0.00 | 24.00 | 1 500.00 |
3874767 | 2015.03.10 06:01:06 | sell | 1.00 | gold | 1161.19 | 0.00 | 0.00 | 2015.07.21 13:45:31 | 1108.04 | 0.00 | 0.00 | 266.00 | 5 315.00 |
3982640 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
3983130 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
3983147 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
3983751 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
3983771 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
3984720 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
3984748 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
3985568 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
3985587 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
3985620 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
3986940 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
3986967 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
3986997 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
3987817 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
3987828 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
3987857 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:37 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
3988469 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
3988497 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
3988533 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
3988556 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
3988778 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
3989276 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
3989294 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
3989740 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
3989911 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
3989940 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
3990324 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
3990355 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
3990522 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
3990536 | 2015.10.16 17:57:48 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
3991156 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 05:16:24 | 1169.11 | -40.00 | 0.00 | 2.00 | 307.00 |
3991186 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
3991219 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 05:45:03 | 0.7262 | -40.00 | 0.00 | -6.00 | 250.00 |
3992215 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
3993437 | 2015.10.21 06:43:20 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
3993803 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 2 130.00 |
3993830 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 2 130.00 |
3996043 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
3999015 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
3999027 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
3999616 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
3999641 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
3999865 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
3999896 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
4000652 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4000676 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
4001447 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
4001455 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
4001947 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
4002487 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
4002663 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
4002691 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.03 18:32:57 | 47.25 | -40.00 | 0.00 | 0.00 | -1 590.00 |
4002715 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4004509 | 2015.11.03 15:52:00 | sell | 1.00 | eurusd | 1.0958 | 1.1000 | 1.0888 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 2.00 | 510.00 |
4004533 | 2015.11.03 15:52:40 | sell | 1.00 | gold | 1126.78 | 0.00 | 1117.48 | 2015.11.03 18:33:11 | 1123.65 | -40.00 | 0.00 | 0.00 | 313.00 |
4004577 | 2015.11.03 16:23:00 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
4004595 | 2015.11.03 16:23:42 | buy | 1.00 | coco | 47.03 | 0.00 | 0.00 | 2015.11.03 18:32:58 | 47.15 | -40.00 | 0.00 | 0.00 | 120.00 |
4005039 | 2015.11.03 18:33:50 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 12:08:10 | 1119.02 | -40.00 | 0.00 | 2.00 | 374.00 |
4005067 | 2015.11.03 18:33:52 | sell | 1.00 | gold | 1122.76 | 1133.00 | 1110.00 | 2015.11.04 12:08:10 | 1119.02 | -40.00 | 0.00 | 2.00 | 374.00 |
4005087 | 2015.11.03 18:34:17 | buy | 1.00 | coco | 47.28 | 46.63 | 47.92 | 2015.11.03 20:01:02 | 47.92 | -40.00 | 0.00 | 0.00 | 640.00 |
4005501 | 2015.11.04 04:47:37 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
4005516 | 2015.11.04 04:47:42 | buy | 1.00 | coco | 47.95 | 47.30 | 48.70 | 2015.11.04 16:49:09 | 47.30 | -40.00 | 0.00 | 0.00 | -650.00 |
4005534 | 2015.11.04 04:48:05 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:48 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
4005551 | 2015.11.04 04:48:06 | sell | 1.00 | eurusd | 1.0941 | 1.0975 | 1.0866 | 2015.11.04 15:57:49 | 1.0907 | -40.00 | 0.00 | 0.00 | 340.00 |
4005742 | 2015.11.04 08:57:09 | buy | 1.00 | gbpjpy | 186.74 | 186.29 | 187.50 | 2015.11.04 12:07:36 | 187.16 | -40.00 | 0.00 | 0.00 | 346.31 |
4006519 | 2015.11.04 18:20:55 | sell | 1.00 | gold | 1114.04 | 0.00 | 0.00 | 2015.11.05 04:02:05 | 1109.74 | -40.00 | 0.00 | 6.00 | 430.00 |
4006548 | 2015.11.04 18:20:56 | sell | 1.00 | gold | 1113.95 | 0.00 | 0.00 | 2015.11.05 04:02:05 | 1109.74 | -40.00 | 0.00 | 6.00 | 421.00 |
4006555 | 2015.11.04 18:21:03 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
4006585 | 2015.11.04 18:21:05 | sell | 1.00 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2015.11.05 09:48:01 | 1.0844 | -40.00 | 0.00 | 6.00 | 200.00 |
4007134 | 2015.11.05 04:02:44 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:11 | 23086 | -40.00 | 0.00 | 0.00 | 470.00 |
4007154 | 2015.11.05 04:02:47 | buy | 1.00 | hsix | 23039 | 22850 | 23300 | 2015.11.05 04:48:17 | 23088 | -40.00 | 0.00 | 0.00 | 490.00 |
4007239 | 2015.11.05 05:41:17 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:47 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
4007264 | 2015.11.05 05:41:20 | sell | 2.00 | gold | 1111.04 | 0.00 | 1105.00 | 2015.11.05 09:47:48 | 1108.75 | -80.00 | 0.00 | 0.00 | 458.00 |
4007499 | 2015.11.05 10:56:05 | sell | 2.00 | audjpy | 86.87 | 87.41 | 86.00 | 2015.11.06 10:35:49 | 87.41 | -80.00 | 0.00 | 7.00 | -886.05 |
4007522 | 2015.11.05 10:56:27 | sell | 2.00 | cadchf | 0.7567 | 0.7627 | 0.7466 | 2015.11.06 14:07:20 | 0.7553 | -80.00 | 0.00 | -15.00 | 281.04 |
4007536 | 2015.11.05 10:56:48 | sell | 1.00 | usdcad | 1.3140 | 0.0000 | 0.0000 | 2015.11.06 17:16:38 | 1.3293 | -40.00 | 0.00 | -6.00 | -1 150.98 |
4007832 | 2015.11.05 15:33:29 | sell | 2.00 | gbpusd | 1.5254 | 0.0000 | 0.0000 | 2015.11.05 16:14:10 | 1.5232 | -80.00 | 0.00 | 0.00 | 440.00 |
4008583 | 2015.11.06 07:20:09 | buy | 1.00 | usdjpy | 121.86 | 121.39 | 122.63 | 2015.11.06 15:30:09 | 122.63 | -40.00 | 0.00 | 0.00 | 627.91 |
4008608 | 2015.11.06 07:20:24 | buy | 1.00 | usdcad | 1.3173 | 1.3149 | 1.3224 | 2015.11.06 15:30:04 | 1.3224 | -40.00 | 0.00 | 0.00 | 385.66 |
4008816 | 2015.11.06 14:07:37 | sell | 1.00 | coco | 45.45 | 0.00 | 0.00 | 2015.11.06 16:37:07 | 44.81 | -40.00 | 0.00 | 0.00 | 640.00 |
4008843 | 2015.11.06 14:07:43 | sell | 1.00 | gbpusd | 1.5119 | 0.0000 | 0.0000 | 2015.11.06 15:43:39 | 1.5060 | -40.00 | 0.00 | 0.00 | 590.00 |
4008855 | 2015.11.06 14:07:53 | sell | 1.00 | hsix | 22674 | 0 | 0 | 2015.11.06 17:16:27 | 22594 | -40.00 | 0.00 | 0.00 | 800.00 |
4009372 | 2015.11.06 17:18:48 | sell | 2.00 | gold | 1087.78 | 0.00 | 0.00 | 2015.11.12 15:28:32 | 1082.84 | -80.00 | 0.00 | 24.00 | 988.00 |
4009390 | 2015.11.06 17:18:54 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
4009408 | 2015.11.06 17:19:02 | sell | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 280.00 |
4009423 | 2015.11.06 17:19:04 | sell | 2.00 | coco | 44.26 | 0.00 | 0.00 | 2015.11.10 04:07:04 | 44.11 | -80.00 | 0.00 | 0.00 | 300.00 |
4010095 | 2015.11.09 06:53:57 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
4010114 | 2015.11.09 06:53:59 | buy | 2.00 | usdjpy | 123.38 | 122.95 | 124.10 | 2015.11.11 03:04:08 | 122.95 | -80.00 | 0.00 | 8.00 | -699.47 |
4010401 | 2015.11.09 11:10:44 | sell | 1.00 | hsix | 22578 | 0 | 0 | 2015.11.10 04:06:55 | 22343 | -40.00 | 0.00 | 0.00 | 2 350.00 |
4010564 | 2015.11.09 15:27:41 | sell | 1.00 | nzdchf | 0.6566 | 0.0000 | 0.0000 | 2015.11.12 18:31:13 | 0.6546 | -40.00 | 0.00 | -37.50 | 199.66 |
4011166 | 2015.11.10 04:07:37 | buy | 1.00 | hsix | 22349 | 0 | 22455 | 2015.11.10 05:21:53 | 22432 | -40.00 | 0.00 | 0.00 | 830.00 |
4011190 | 2015.11.10 04:07:39 | buy | 1.00 | hsix | 22348 | 0 | 22455 | 2015.11.10 05:21:54 | 22432 | -40.00 | 0.00 | 0.00 | 840.00 |
4012290 | 2015.11.11 08:12:33 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4012306 | 2015.11.11 08:12:35 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4012334 | 2015.11.11 08:12:36 | buy | 2.00 | eurusd | 1.0756 | 1.0705 | 1.0869 | 2015.11.11 15:08:44 | 1.0705 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4012948 | 2015.11.11 18:28:10 | sell | 1.00 | gold | 1087.26 | 0.00 | 0.00 | 2015.11.12 15:28:32 | 1082.84 | -40.00 | 0.00 | 6.00 | 442.00 |
4012951 | 2015.11.11 18:28:21 | sell | 1.00 | coco | 42.93 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 530.00 |
4012983 | 2015.11.11 18:28:23 | sell | 1.00 | coco | 42.92 | 0.00 | 0.00 | 2015.11.12 15:28:23 | 42.40 | -40.00 | 0.00 | 0.00 | 520.00 |
4013001 | 2015.11.11 18:28:31 | buy | 1.00 | usdjpy | 122.88 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.43 | -40.00 | 0.00 | 10.00 | -367.56 |
4013017 | 2015.11.11 18:28:34 | sell | 1.00 | usdjpy | 122.87 | 0.00 | 0.00 | 2015.11.16 05:49:47 | 122.45 | -40.00 | 0.00 | -40.00 | 343.00 |
4014114 | 2015.11.12 18:31:32 | sell | 1.00 | gold | 1078.67 | 0.00 | 0.00 | 2015.11.16 05:49:37 | 1093.42 | -40.00 | 0.00 | 4.00 | -1 475.00 |
4014123 | 2015.11.12 18:31:39 | sell | 1.00 | eurusd | 1.0758 | 0.0000 | 0.0000 | 2015.11.13 18:44:54 | 1.0731 | -40.00 | 0.00 | 2.00 | 270.00 |
4014156 | 2015.11.12 18:31:47 | sell | 1.00 | coco | 41.77 | 0.00 | 0.00 | 2015.11.13 18:44:32 | 40.66 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4014174 | 2015.11.12 18:31:51 | buy | 1.00 | audjpy | 87.43 | 0.00 | 0.00 | 2015.11.19 06:35:55 | 88.32 | -40.00 | 0.00 | -56.00 | 722.29 |
4014186 | 2015.11.12 18:31:55 | buy | 1.00 | nzdcad | 0.8698 | 0.0000 | 0.0000 | 2015.11.20 16:28:34 | 0.8747 | -40.00 | 0.00 | 20.00 | 368.62 |
4014208 | 2015.11.12 18:32:01 | sell | 1.00 | cadchf | 0.7519 | 0.0000 | 0.0000 | 2015.11.18 04:28:25 | 0.7622 | -40.00 | 0.00 | -30.00 | -1 014.18 |
4014227 | 2015.11.12 18:32:05 | buy | 1.00 | euraud | 1.5133 | 0.0000 | 0.0000 | 2015.11.18 04:28:10 | 1.4976 | -40.00 | 0.00 | -60.00 | -1 114.55 |
4016025 | 2015.11.16 06:35:42 | sell | 1.00 | gold | 1092.75 | 1096.25 | 1083.30 | 2015.11.16 08:01:20 | 1096.25 | -40.00 | 0.00 | 0.00 | -350.00 |
4016035 | 2015.11.16 06:36:04 | sell | 1.00 | eurusd | 1.0719 | 1.0769 | 1.0624 | 2015.11.17 03:01:51 | 1.0687 | -40.00 | 0.00 | 2.00 | 320.00 |
4016232 | 2015.11.16 10:25:41 | sell | 1.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.11.19 06:35:16 | 1.5288 | -40.00 | 0.00 | -40.00 | -1 050.00 |
4016653 | 2015.11.16 16:18:23 | sell | 1.00 | gold | 1084.55 | 1094.00 | 1073.00 | 2015.11.17 08:19:14 | 1078.71 | -40.00 | 0.00 | 2.00 | 584.00 |
4017277 | 2015.11.17 04:37:27 | buy | 1.00 | hsix | 22425 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -750.00 |
4017299 | 2015.11.17 04:37:29 | buy | 1.00 | hsix | 22424 | 22350 | 22580 | 2015.11.17 07:55:49 | 22350 | -40.00 | 0.00 | 0.00 | -740.00 |
4017454 | 2015.11.17 06:25:05 | sell | 1.00 | audusd | 0.7084 | 0.0000 | 0.0000 | 2015.11.20 16:28:48 | 0.7247 | -40.00 | 0.00 | -30.00 | -1 630.00 |
4017580 | 2015.11.17 08:19:43 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
4017587 | 2015.11.17 08:19:45 | sell | 1.00 | eurusd | 1.0659 | 1.0705 | 1.0579 | 2015.11.18 03:52:56 | 1.0640 | -40.00 | 0.00 | 2.00 | 190.00 |
4017849 | 2015.11.17 13:31:18 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
4017865 | 2015.11.17 13:31:20 | sell | 1.00 | coco | 41.25 | 41.60 | 40.36 | 2015.11.17 15:39:03 | 41.60 | -40.00 | 0.00 | 0.00 | -350.00 |
4018570 | 2015.11.18 04:28:51 | sell | 1.00 | gold | 1067.35 | 0.00 | 1055.00 | 2015.11.19 17:25:25 | 1083.64 | -40.00 | 0.00 | 6.00 | -1 629.00 |
4018589 | 2015.11.18 04:29:06 | sell | 1.00 | eurusd | 1.0637 | 0.0000 | 1.0550 | 2015.11.19 06:35:34 | 1.0712 | -40.00 | 0.00 | 6.00 | -750.00 |
4018921 | 2015.11.18 15:27:11 | balance | Deposit | 11 000.00 |
4018922 | 2015.11.18 15:27:20 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.18 | 5 000.00 |
4019429 | 2015.11.18 18:56:20 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:20 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
4019457 | 2015.11.18 18:56:22 | buy | 2.00 | usdjpy | 123.54 | 0.00 | 124.92 | 2015.11.19 17:26:21 | 122.88 | -80.00 | 0.00 | 12.00 | -1 074.22 |
4019473 | 2015.11.18 18:56:30 | sell | 1.00 | eurjpy | 131.31 | 0.00 | 0.00 | 2015.11.20 21:23:27 | 130.92 | -40.00 | 0.00 | -56.00 | 317.51 |
4021337 | 2015.11.22 07:02:44 | balance | Withdrawal | -8 000.00 |
4021338 | 2015.11.22 07:02:56 | credit | Credit Out, value date: 2015.11.22 | -5 350.00 |
4021816 | 2015.11.23 08:35:02 | sell | 2.00 | eurusd | 1.0618 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -300.00 |
4021843 | 2015.11.23 08:35:05 | sell | 2.00 | eurusd | 1.0617 | 1.0668 | 1.0522 | 2015.11.24 01:32:52 | 1.0633 | -80.00 | 0.00 | 4.00 | -320.00 |
4021854 | 2015.11.23 08:35:20 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
4021870 | 2015.11.23 08:35:23 | sell | 2.00 | gold | 1069.85 | 0.00 | 1068.00 | 2015.11.23 15:28:14 | 1068.00 | -80.00 | 0.00 | 0.00 | 370.00 |
4022618 | 2015.11.24 01:33:11 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0648 | -80.00 | 0.00 | -12.00 | 320.00 |
4022636 | 2015.11.24 01:33:13 | buy | 2.00 | eurusd | 1.0632 | 1.0596 | 1.0711 | 2015.11.25 03:11:39 | 1.0649 | -80.00 | 0.00 | -12.00 | 340.00 |
4022918 | 2015.11.24 06:52:44 | buy | 1.00 | usdcad | 1.3352 | 0.0000 | 0.0000 | 2015.12.01 22:58:31 | 1.3362 | -40.00 | 0.00 | 7.00 | 74.84 |
4022936 | 2015.11.24 06:52:53 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.0000 | 2015.11.25 03:11:28 | 0.6560 | -40.00 | 0.00 | 2.00 | 380.00 |
4022939 | 2015.11.24 06:53:07 | sell | 1.00 | gbpusd | 1.5131 | 0.0000 | 0.0000 | 2015.11.24 17:56:22 | 1.5068 | -40.00 | 0.00 | 0.00 | 630.00 |
4023618 | 2015.11.24 17:56:33 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
4023632 | 2015.11.24 17:56:35 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:56:32 | 2092.00 | -200.00 | 0.00 | 0.00 | -3 900.00 |
4023742 | 2015.11.24 19:42:54 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2015.11.25 03:11:15 | 42.74 | -80.00 | 0.00 | 0.00 | 820.00 |
4024344 | 2015.11.25 16:01:04 | sell | 2.00 | gold | 1070.50 | 0.00 | 0.00 | 2015.11.27 14:34:53 | 1065.82 | -80.00 | 0.00 | 16.00 | 936.00 |
4024357 | 2015.11.25 16:01:09 | sell | 2.00 | coco | 42.09 | 0.00 | 0.00 | 2015.11.26 03:43:58 | 43.19 | -80.00 | 0.00 | 0.00 | -2 200.00 |
4024376 | 2015.11.25 16:01:15 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
4024387 | 2015.11.25 16:01:17 | sell | 2.00 | eurusd | 1.0592 | 0.0000 | 0.0000 | 2015.11.30 17:06:05 | 1.0578 | -80.00 | 0.00 | 20.00 | 280.00 |
4024546 | 2015.11.25 16:56:50 | buy | 2.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:40:48 | 2087.50 | -400.00 | 0.00 | 0.00 | -1 800.00 |
4024568 | 2015.11.25 18:00:12 | balance | Deposit | 10 000.00 |
4024569 | 2015.11.25 18:00:22 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.26 | 5 000.00 |
4024570 | 2015.11.25 18:00:32 | balance | Deposit | 11 000.00 |
4024571 | 2015.11.25 18:00:39 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.26 | 5 000.00 |
4024770 | 2015.11.26 03:44:23 | buy | 2.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -80.00 | 0.00 | 0.00 | -2 240.00 |
4025237 | 2015.11.26 14:40:13 | buy | 1.00 | coco | 42.90 | 0.00 | 0.00 | 2015.11.27 17:41:05 | 42.07 | -40.00 | 0.00 | 0.00 | -830.00 |
4025984 | 2015.11.27 17:41:14 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:31 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4026004 | 2015.11.27 17:41:16 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:32 | 2093.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4026434 | 2015.11.30 05:32:22 | buy | 2.00 | hsiz | 21978 | 0 | 22280 | 2015.11.30 08:55:13 | 22084 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4026530 | 2015.11.30 08:55:43 | sell | 2.00 | hsiz | 22105 | 0 | 0 | 2015.11.30 11:05:37 | 21937 | -80.00 | 0.00 | 0.00 | 3 360.00 |
4026705 | 2015.11.30 09:30:40 | sell | 2.00 | coco | 41.54 | 42.00 | 40.00 | 2015.11.30 12:32:13 | 42.00 | -80.00 | 0.00 | 0.00 | -920.00 |
4027067 | 2015.11.30 15:54:21 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled |
4027088 | 2015.11.30 15:54:23 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:51 | 42.26 | cancelled |
4027099 | 2015.11.30 15:54:25 | sell stop | 10.00 | coco | 41.80 | 42.53 | 41.00 | 2015.11.30 15:59:52 | 42.26 | cancelled |
4027128 | 2015.11.30 16:00:31 | sell | 2.00 | coco | 42.30 | 42.60 | 41.00 | 2015.11.30 16:32:14 | 42.60 | -80.00 | 0.00 | 0.00 | -600.00 |
4027296 | 2015.11.30 17:06:28 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
4027311 | 2015.11.30 17:06:31 | sell | 2.00 | s&p500 | 2086.00 | 2092.00 | 2072.00 | 2015.11.30 22:46:23 | 2082.50 | -400.00 | 0.00 | 0.00 | 1 400.00 |
4027491 | 2015.11.30 23:21:33 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:51 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
4027504 | 2015.11.30 23:21:36 | sell | 2.00 | coco | 41.61 | 0.00 | 0.00 | 2015.12.02 15:22:52 | 41.24 | -80.00 | 0.00 | 0.00 | 740.00 |
4027692 | 2015.12.01 03:47:25 | sell | 2.00 | hsiz | 22212 | 22300 | 22100 | 2015.12.01 04:18:03 | 22300 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4027908 | 2015.12.01 05:02:58 | sell | 2.00 | hsiz | 22302 | 22400 | 22120 | 2015.12.01 07:14:55 | 22400 | -80.00 | 0.00 | 0.00 | -1 960.00 |
4028100 | 2015.12.01 07:53:45 | buy | 2.00 | hsiz | 22488 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 360.00 |
4028119 | 2015.12.01 07:53:47 | buy | 2.00 | hsiz | 22485 | 22370 | 22600 | 2015.12.01 08:57:43 | 22370 | -80.00 | 0.00 | 0.00 | -2 300.00 |
4028388 | 2015.12.01 14:24:55 | buy | 2.00 | hsiz | 22420 | 0 | 0 | 2015.12.01 15:35:09 | 22407 | -80.00 | 0.00 | 0.00 | -260.00 |
4028452 | 2015.12.01 15:35:19 | sell | 2.00 | coco | 41.42 | 0.00 | 0.00 | 2015.12.02 15:23:11 | 41.26 | -80.00 | 0.00 | 0.00 | 320.00 |
4028651 | 2015.12.01 17:13:35 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
4028660 | 2015.12.01 17:13:38 | sell | 2.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.12.02 19:06:42 | 2097.50 | -400.00 | 0.00 | 0.00 | -1 500.00 |
4028776 | 2015.12.01 18:16:52 | sell | 2.00 | s&p500 | 2091.25 | 0.00 | 0.00 | 2015.12.02 19:06:43 | 2097.50 | -400.00 | 0.00 | 0.00 | -2 500.00 |
4028972 | 2015.12.01 22:57:01 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
4028978 | 2015.12.01 22:57:05 | buy | 2.00 | s&p500 | 2103.50 | 0.00 | 0.00 | 2015.12.02 16:53:30 | 2101.00 | -400.00 | 0.00 | 0.00 | -1 000.00 |
4029152 | 2015.12.02 04:39:47 | balance | Deposit | 60 000.00 |
4029153 | 2015.12.02 04:39:54 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.12.02 | 5 000.00 |
4029332 | 2015.12.02 06:41:39 | sell | 2.00 | coco | 41.52 | 0.00 | 0.00 | 2015.12.02 15:23:11 | 41.26 | -80.00 | 0.00 | 0.00 | 520.00 |
4029351 | 2015.12.02 06:44:23 | sell limit | 1.00 | gold | 1078.00 | 0.00 | 0.00 | 2015.12.02 23:59:59 | 1053.40 | deleted [good for day] |
4029368 | 2015.12.02 06:44:49 | sell limit | 1.00 | eurusd | 1.0710 | 0.0000 | 0.0000 | 2015.12.02 23:59:59 | 1.0614 | deleted [good for day] |
4029627 | 2015.12.02 15:48:04 | sell | 2.00 | coco | 41.03 | 0.00 | 0.00 | 2015.12.02 18:45:29 | 40.61 | -80.00 | 0.00 | 0.00 | 840.00 |
4029855 | 2015.12.02 17:04:18 | sell | 2.00 | s&p500 | 2102.75 | 0.00 | 0.00 | 2015.12.02 19:06:44 | 2097.50 | -400.00 | 0.00 | 0.00 | 2 100.00 |
4030183 | 2015.12.02 18:45:48 | sell | 2.00 | gold | 1055.12 | 0.00 | 0.00 | 2015.12.02 19:36:28 | 1051.31 | -80.00 | 0.00 | 0.00 | 762.00 |
4030204 | 2015.12.02 18:45:53 | sell | 2.00 | coco | 40.50 | 0.00 | 0.00 | 2015.12.02 19:36:14 | 40.34 | -80.00 | 0.00 | 0.00 | 320.00 |
4030220 | 2015.12.02 18:45:59 | sell | 2.00 | gbpusd | 1.4935 | 0.0000 | 0.0000 | 2015.12.03 16:08:10 | 1.5043 | -80.00 | 0.00 | -48.00 | -2 160.00 |
4030410 | 2015.12.02 19:36:47 | sell | 2.00 | coco | 40.23 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4030427 | 2015.12.02 19:36:52 | sell | 2.00 | gold | 1051.44 | 0.00 | 0.00 | 2015.12.03 03:20:57 | 1046.76 | -80.00 | 0.00 | 12.00 | 936.00 |
4030648 | 2015.12.03 03:21:34 | sell | 2.00 | gold | 1046.71 | 0.00 | 0.00 | 2015.12.03 16:08:39 | 1057.16 | -80.00 | 0.00 | 0.00 | -2 090.00 |
4030666 | 2015.12.03 03:21:39 | sell | 2.00 | coco | 40.12 | 0.00 | 0.00 | 2015.12.03 20:01:19 | 41.48 | -80.00 | 0.00 | 0.00 | -2 720.00 |
4031014 | 2015.12.03 10:19:35 | buy | 2.00 | eurusd | 1.0580 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 5 320.00 |
4031575 | 2015.12.03 16:08:46 | buy | 2.00 | gold | 1056.98 | 0.00 | 0.00 | 2015.12.03 18:45:29 | 1058.41 | -80.00 | 0.00 | 0.00 | 286.00 |
4031599 | 2015.12.03 16:08:52 | buy | 2.00 | audusd | 0.7338 | 0.0000 | 0.0000 | 2015.12.04 17:00:07 | 0.7368 | -80.00 | 0.00 | 5.00 | 600.00 |
4031701 | 2015.12.03 16:23:16 | buy | 2.00 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2015.12.03 17:22:20 | 1.0846 | -80.00 | 0.00 | 0.00 | 960.00 |
4031858 | 2015.12.03 17:22:55 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2015.12.03 18:45:10 | 1.0914 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4032070 | 2015.12.03 18:45:37 | buy | 2.00 | gold | 1059.12 | 0.00 | 0.00 | 2015.12.03 20:01:50 | 1061.40 | -80.00 | 0.00 | 0.00 | 456.00 |
4032091 | 2015.12.03 18:45:43 | buy | 2.00 | eurusd | 1.0913 | 0.0000 | 0.0000 | 2015.12.04 08:33:23 | 1.0927 | -80.00 | 0.00 | -12.00 | 280.00 |
4032168 | 2015.12.03 18:56:44 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 460.00 |
4032385 | 2015.12.03 20:01:33 | buy | 2.00 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 340.00 |
4032402 | 2015.12.03 20:02:00 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:24 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
4032423 | 2015.12.03 20:02:03 | buy | 2.00 | eurusd | 1.0911 | 0.0000 | 0.0000 | 2015.12.04 08:33:25 | 1.0927 | -80.00 | 0.00 | -12.00 | 320.00 |
4032760 | 2015.12.04 08:33:36 | buy | 2.00 | gold | 1062.56 | 0.00 | 0.00 | 2015.12.04 16:59:48 | 1079.11 | -80.00 | 0.00 | 0.00 | 3 310.00 |
4032779 | 2015.12.04 08:33:42 | buy | 2.00 | eurusd | 1.0928 | 0.0000 | 0.0000 | 2015.12.09 16:17:20 | 1.0980 | -80.00 | 0.00 | -36.00 | 1 040.00 |
4032797 | 2015.12.04 08:34:08 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4032811 | 2015.12.04 08:34:12 | buy | 2.00 | nzdusd | 0.6687 | 0.0000 | 0.0000 | 2015.12.04 16:59:54 | 0.6751 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4033587 | 2015.12.04 17:27:28 | sell | 2.00 | coco | 39.87 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 640.00 |
4033593 | 2015.12.04 17:27:34 | sell | 2.00 | coco | 39.88 | 0.00 | 0.00 | 2015.12.07 01:36:56 | 39.55 | -80.00 | 0.00 | 0.00 | 660.00 |
4033607 | 2015.12.04 17:27:41 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.17 | -80.00 | 0.00 | -72.00 | -518.00 |
4033951 | 2015.12.07 01:37:08 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:23 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4033959 | 2015.12.07 01:37:11 | sell | 2.00 | coco | 39.45 | 0.00 | 0.00 | 2015.12.07 15:42:24 | 38.90 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4034046 | 2015.12.07 01:41:13 | buy | 2.00 | usdcad | 1.3388 | 0.0000 | 0.0000 | 2015.12.07 13:44:06 | 1.3436 | -80.00 | 0.00 | 0.00 | 714.50 |
4034454 | 2015.12.07 13:44:19 | buy | 2.00 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2015.12.07 15:42:37 | 1.3478 | -80.00 | 0.00 | 0.00 | 563.88 |
4034870 | 2015.12.07 15:42:49 | sell | 2.00 | coco | 38.80 | 0.00 | 0.00 | 2015.12.08 05:37:30 | 37.87 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4034891 | 2015.12.07 15:42:55 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:56 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
4034904 | 2015.12.07 15:42:57 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 0.0000 | 2015.12.08 05:37:57 | 1.3512 | -80.00 | 0.00 | 2.00 | 458.85 |
4035839 | 2015.12.08 05:38:41 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
4035851 | 2015.12.08 05:38:47 | sell | 2.00 | coco | 37.78 | 0.00 | 0.00 | 2015.12.09 17:44:46 | 38.70 | -80.00 | 0.00 | 0.00 | -1 840.00 |
4035870 | 2015.12.08 05:38:56 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
4035896 | 2015.12.08 05:39:01 | buy | 2.00 | usdcad | 1.3515 | 0.0000 | 0.0000 | 2015.12.08 11:23:17 | 1.3543 | -80.00 | 0.00 | 0.00 | 413.50 |
4035981 | 2015.12.08 06:49:16 | sell | 2.00 | gold | 1073.01 | 0.00 | 0.00 | 2015.12.09 16:17:09 | 1084.76 | -80.00 | 0.00 | 4.00 | -2 350.00 |
4035989 | 2015.12.08 06:49:22 | sell | 2.00 | coco | 37.71 | 0.00 | 0.00 | 2015.12.09 17:44:47 | 38.69 | -80.00 | 0.00 | 0.00 | -1 960.00 |
4036037 | 2015.12.08 08:00:53 | sell | 2.00 | hsiz | 21741 | 0 | 0 | 2015.12.09 11:27:46 | 21652 | -80.00 | 0.00 | 0.00 | 1 780.00 |
4036422 | 2015.12.08 11:23:36 | sell | 2.00 | audusd | 0.7203 | 0.0000 | 0.0000 | 2015.12.09 13:31:04 | 0.7203 | -80.00 | 0.00 | -12.00 | 0.00 |
4036433 | 2015.12.08 11:23:40 | sell | 2.00 | nzdusd | 0.6634 | 0.0000 | 0.0000 | 2015.12.09 13:30:56 | 0.6614 | -80.00 | 0.00 | -12.00 | 400.00 |
4036452 | 2015.12.08 11:23:51 | buy | 2.00 | usdcad | 1.3547 | 0.0000 | 0.0000 | 2015.12.09 04:53:36 | 1.3576 | -80.00 | 0.00 | 2.00 | 427.22 |
4037981 | 2015.12.09 13:31:22 | buy | 2.00 | gold | 1077.86 | 0.00 | 0.00 | 2015.12.09 16:17:10 | 1084.26 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4037992 | 2015.12.09 13:31:28 | buy | 2.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.12.09 16:17:21 | 1.0980 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4038670 | 2015.12.09 17:46:10 | buy | 2.00 | gold | 1074.70 | 0.00 | 0.00 | 2015.12.09 18:07:47 | 1070.59 | -80.00 | 0.00 | 0.00 | -822.00 |
4038684 | 2015.12.09 17:46:18 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
4038703 | 2015.12.09 17:46:21 | buy | 2.00 | gbpusd | 1.5164 | 0.0000 | 0.0000 | 2015.12.10 15:12:35 | 1.5124 | -80.00 | 0.00 | 12.00 | -800.00 |
4038724 | 2015.12.09 17:46:26 | buy | 2.00 | eurusd | 1.0961 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 120.00 |
4038744 | 2015.12.09 17:46:30 | buy | 2.00 | eurusd | 1.0963 | 0.0000 | 0.0000 | 2015.12.10 01:15:22 | 1.1017 | -80.00 | 0.00 | -36.00 | 1 080.00 |
4038895 | 2015.12.09 18:07:57 | buy | 2.00 | gbpusd | 1.5172 | 0.0000 | 0.0000 | 2015.12.10 15:12:37 | 1.5124 | -80.00 | 0.00 | 12.00 | -960.00 |
4038920 | 2015.12.09 18:08:01 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2015.12.10 01:15:15 | 37.40 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4039364 | 2015.12.10 01:25:40 | buy | 2.00 | eurusd | 1.1019 | 0.0000 | 0.0000 | 2015.12.10 15:12:22 | 1.0939 | -80.00 | 0.00 | 0.00 | -1 600.00 |
4039380 | 2015.12.10 01:25:45 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.10 15:12:37 | 1.5124 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4039755 | 2015.12.10 08:34:17 | buy | 2.00 | hsiz | 21755 | 0 | 0 | 2015.12.11 04:30:55 | 21546 | -80.00 | 0.00 | 0.00 | -4 180.00 |
4039990 | 2015.12.10 13:34:20 | sell | 2.00 | coco | 37.00 | 0.00 | 0.00 | 2015.12.11 01:38:36 | 36.69 | -80.00 | 0.00 | 0.00 | 620.00 |
4040255 | 2015.12.10 15:40:28 | buy | 2.00 | nzdusd | 0.6759 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 620.00 |
4040272 | 2015.12.10 15:40:31 | buy | 2.00 | nzdusd | 0.6760 | 0.0000 | 0.0000 | 2015.12.15 03:30:30 | 0.6790 | -80.00 | 0.00 | 12.00 | 600.00 |
4041644 | 2015.12.11 17:07:51 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 960.00 |
4041659 | 2015.12.11 17:07:53 | sell | 2.00 | coco | 35.91 | 0.00 | 0.00 | 2015.12.14 03:17:29 | 35.45 | -80.00 | 0.00 | 0.00 | 920.00 |
4041921 | 2015.12.14 03:33:19 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
4041930 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:00 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
4041956 | 2015.12.14 03:33:21 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
4041972 | 2015.12.14 03:33:23 | sell | 2.00 | coco | 35.39 | 0.00 | 0.00 | 2015.12.16 15:31:01 | 37.22 | -80.00 | 0.00 | 0.00 | -3 660.00 |
4042901 | 2015.12.14 17:37:09 | buy | 2.00 | eurusd | 1.1035 | 0.0000 | 0.0000 | 2015.12.15 18:29:55 | 1.0926 | -80.00 | 0.00 | -12.00 | -2 180.00 |
4043315 | 2015.12.15 03:30:59 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
4043330 | 2015.12.15 03:31:01 | buy | 2.00 | nzdusd | 0.6794 | 0.6730 | 0.6885 | 2015.12.16 21:00:24 | 0.6730 | -80.00 | 0.00 | 4.00 | -1 280.00 |
4043493 | 2015.12.15 05:20:52 | buy | 2.00 | nzdusd | 0.6791 | 0.0000 | 0.6878 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -900.00 |
4043440 | 2015.12.15 07:37:29 | buy | 2.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2015.12.21 14:38:06 | 0.6746 | -80.00 | 0.00 | 24.00 | -1 280.00 |
4044019 | 2015.12.15 18:30:15 | sell | 2.00 | eurusd | 1.0926 | 0.0000 | 1.0830 | 2015.12.16 15:31:12 | 1.0928 | -80.00 | 0.00 | 4.00 | -40.00 |
4044847 | 2015.12.16 17:54:26 | buy | 2.00 | gold | 1075.03 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.05 | -80.00 | 0.00 | -72.00 | -1 596.00 |
4044861 | 2015.12.16 17:54:32 | sell | 2.00 | coco | 35.93 | 0.00 | 0.00 | 2015.12.17 05:37:50 | 35.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4045351 | 2015.12.17 05:37:59 | sell | 2.00 | gold | 1067.28 | 0.00 | 0.00 | 2015.12.17 07:06:01 | 1067.55 | -80.00 | 0.00 | 0.00 | -54.00 |
4045370 | 2015.12.17 05:38:05 | sell | 2.00 | coco | 35.33 | 0.00 | 0.00 | 2015.12.17 18:14:55 | 34.84 | -80.00 | 0.00 | 0.00 | 980.00 |
4045389 | 2015.12.17 05:38:10 | sell | 2.00 | eurusd | 1.0836 | 0.0000 | 0.0000 | 2015.12.17 18:15:00 | 1.0819 | -80.00 | 0.00 | 0.00 | 340.00 |
4045401 | 2015.12.17 05:38:15 | buy | 2.00 | usdcad | 1.3815 | 0.0000 | 0.0000 | 2015.12.17 17:13:33 | 1.3924 | -80.00 | 0.00 | 0.00 | 1 565.64 |
4045679 | 2015.12.17 10:02:21 | sell | 2.00 | gold | 1066.50 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -828.00 |
4045700 | 2015.12.17 10:02:26 | sell | 2.00 | gbpusd | 1.4937 | 0.0000 | 0.0000 | 2015.12.17 18:14:49 | 1.4870 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4046322 | 2015.12.17 18:15:17 | sell | 2.00 | gold | 1052.26 | 0.00 | 0.00 | 2015.12.21 14:39:40 | 1070.64 | -80.00 | 0.00 | 8.00 | -3 676.00 |
4046338 | 2015.12.17 18:15:22 | sell | 2.00 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2015.12.21 16:05:11 | 1.0900 | -80.00 | 0.00 | 8.00 | -1 640.00 |
4046361 | 2015.12.17 18:15:29 | sell | 2.00 | coco | 34.74 | 0.00 | 0.00 | 2015.12.18 18:33:11 | 35.52 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4047674 | 2015.12.21 14:38:16 | sell | 3.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2015.12.21 14:38:51 | 0.6750 | -120.00 | 0.00 | 0.00 | -120.00 |
4047696 | 2015.12.21 14:39:54 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
4047726 | 2015.12.21 14:39:57 | buy | 2.00 | gold | 1070.59 | 0.00 | 0.00 | 2015.12.21 16:05:01 | 1074.72 | -80.00 | 0.00 | 0.00 | 826.00 |
4047740 | 2015.12.21 14:40:24 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:10 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
4047751 | 2015.12.21 14:40:26 | buy | 2.00 | nzdusd | 0.6749 | 0.0000 | 0.0000 | 2015.12.21 17:59:11 | 0.6769 | -80.00 | 0.00 | 0.00 | 400.00 |
4047942 | 2015.12.21 14:42:30 | buy | 2.00 | gold | 1070.89 | 0.00 | 1080.40 | 2015.12.21 16:05:02 | 1074.72 | -80.00 | 0.00 | 0.00 | 766.00 |
4048188 | 2015.12.21 16:05:23 | buy | 2.00 | gold | 1075.20 | 0.00 | 1082.00 | 2015.12.21 17:58:59 | 1078.19 | -80.00 | 0.00 | 0.00 | 598.00 |
4048412 | 2015.12.21 17:59:31 | buy | 2.00 | gold | 1078.59 | 0.00 | 0.00 | 2016.01.06 14:42:51 | 1086.44 | -80.00 | 0.00 | -384.00 | 1 570.00 |
4048428 | 2015.12.21 17:59:39 | buy | 2.00 | eurusd | 1.0917 | 0.0000 | 0.0000 | 2015.12.22 16:14:11 | 1.0953 | -80.00 | 0.00 | -12.00 | 720.00 |
4048993 | 2015.12.22 16:14:35 | buy | 2.00 | eurusd | 1.0954 | 0.0000 | 0.0000 | 2015.12.28 14:44:37 | 1.0980 | -80.00 | 0.00 | -72.00 | 520.00 |
4049199 | 2015.12.23 03:10:52 | buy | 2.00 | audusd | 0.7236 | 0.0000 | 0.7300 | 2015.12.24 04:37:44 | 0.7253 | -80.00 | 0.00 | 15.00 | 340.00 |
4049786 | 2015.12.23 16:07:02 | buy | 2.00 | coco | 36.93 | 0.00 | 0.00 | 2015.12.24 04:37:49 | 37.75 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4050194 | 2015.12.24 04:38:04 | buy | 2.00 | coco | 37.85 | 0.00 | 0.00 | 2015.12.31 06:29:47 | 36.63 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4050214 | 2015.12.24 04:38:17 | buy | 2.00 | audusd | 0.7257 | 0.0000 | 0.7330 | 2015.12.29 15:41:40 | 0.7281 | -80.00 | 0.00 | 15.00 | 480.00 |
4051824 | 2015.12.28 16:37:29 | buy | 4.00 | eurusd | 1.0982 | 0.0000 | 1.1060 | 2016.01.04 15:29:51 | 1.0882 | -160.00 | 0.00 | -168.00 | -4 000.00 |
4052362 | 2015.12.29 11:38:42 | buy | 2.00 | hsiz | 22103 | 0 | 22300 | 2015.12.29 15:42:09 | 22123 | -80.00 | 0.00 | 0.00 | 400.00 |
4053038 | 2015.12.30 06:42:55 | buy | 3.00 | audusd | 0.7288 | 0.7155 | 0.7400 | 2015.12.31 15:19:57 | 0.7305 | -120.00 | 0.00 | 22.50 | 510.00 |
4053136 | 2015.12.30 07:24:41 | sell limit | 2.00 | coco | 37.60 | 0.00 | 0.00 | 2015.12.30 23:59:59 | 36.78 | deleted [good for day] |
4054326 | 2015.12.31 15:20:10 | buy | 3.00 | audusd | 0.7309 | 0.0000 | 0.0000 | 2016.01.04 04:32:06 | 0.7209 | -120.00 | 0.00 | 15.00 | -3 000.00 |
4054351 | 2015.12.31 15:20:17 | sell | 2.00 | coco | 36.29 | 0.00 | 0.00 | 2016.01.04 03:41:39 | 37.86 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4054851 | 2016.01.04 03:41:47 | buy | 2.00 | coco | 37.86 | 0.00 | 0.00 | 2016.01.05 18:23:50 | 36.13 | -80.00 | 0.00 | 0.00 | -3 460.00 |
4055645 | 2016.01.04 15:30:04 | sell | 2.00 | eurusd | 1.0883 | 0.0000 | 0.0000 | 2016.01.04 16:01:12 | 1.0853 | -80.00 | 0.00 | 0.00 | 600.00 |
4056371 | 2016.01.05 05:10:04 | buy | 2.00 | hsif | 21297 | 0 | 21400 | 2016.01.05 16:39:08 | 21186 | -80.00 | 0.00 | 0.00 | -2 220.00 |
4056538 | 2016.01.05 05:49:22 | buy limit | 3.00 | gold | 1072.00 | 0.00 | 0.00 | 2016.01.05 23:59:59 | 1077.76 | deleted [good for day] |
4056676 | 2016.01.05 07:34:17 | sell | 3.00 | hsif | 21118 | 0 | 0 | 2016.01.05 16:39:08 | 21198 | -120.00 | 0.00 | 0.00 | -2 400.00 |
4057339 | 2016.01.05 18:24:07 | sell | 3.00 | coco | 36.10 | 0.00 | 0.00 | 2016.01.06 16:28:13 | 34.63 | -120.00 | 0.00 | 0.00 | 4 410.00 |
4057718 | 2016.01.06 05:16:20 | sell | 2.00 | hsif | 20926 | 0 | 20780 | 2016.01.06 13:01:29 | 20780 | -80.00 | 0.00 | 0.00 | 2 920.00 |
4058187 | 2016.01.06 14:43:28 | buy | 2.00 | gold | 1086.76 | 0.00 | 0.00 | 2016.01.06 16:28:03 | 1091.18 | -80.00 | 0.00 | 0.00 | 884.00 |
4058465 | 2016.01.06 16:28:27 | buy | 3.00 | gold | 1091.36 | 0.00 | 0.00 | 2016.01.07 03:46:47 | 1094.54 | -120.00 | 0.00 | -108.00 | 954.00 |
4058473 | 2016.01.06 16:28:32 | sell | 3.00 | coco | 34.51 | 0.00 | 0.00 | 2016.01.07 03:46:37 | 33.99 | -120.00 | 0.00 | 0.00 | 1 560.00 |
4059276 | 2016.01.07 03:46:57 | buy | 3.00 | gold | 1095.17 | 0.00 | 0.00 | 2016.01.07 06:06:38 | 1097.51 | -120.00 | 0.00 | 0.00 | 702.00 |
4059287 | 2016.01.07 03:47:02 | sell | 3.00 | coco | 33.88 | 0.00 | 0.00 | 2016.01.07 06:06:31 | 33.19 | -120.00 | 0.00 | 0.00 | 2 070.00 |
4059307 | 2016.01.07 03:47:07 | buy | 3.00 | eurusd | 1.0806 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0816 | -120.00 | 0.00 | 0.00 | 300.00 |
4059671 | 2016.01.07 06:06:50 | sell | 10.00 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2016.01.07 06:06:59 | 1.0818 | -400.00 | 0.00 | 0.00 | -300.00 |
4059684 | 2016.01.07 06:07:13 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:06 | 1.4524 | -120.00 | 0.00 | -24.00 | 3 030.00 |
4059703 | 2016.01.07 06:07:16 | sell | 3.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.08 18:54:06 | 1.4523 | -120.00 | 0.00 | -24.00 | 3 060.00 |
4062888 | 2016.01.11 18:32:36 | sell | 2.00 | coco | 31.56 | 0.00 | 0.00 | 2016.01.12 01:40:34 | 31.35 | -80.00 | 0.00 | 0.00 | 420.00 |
4062893 | 2016.01.11 18:32:50 | sell | 2.00 | s&p500 | 1914.75 | 0.00 | 1905.00 | 2016.01.11 20:44:47 | 1905.00 | -400.00 | 0.00 | 0.00 | 3 900.00 |
4062912 | 2016.01.11 18:33:01 | sell | 2.00 | gbpusd | 1.4542 | 0.0000 | 0.0000 | 2016.01.12 14:13:25 | 1.4421 | -80.00 | 0.00 | -16.00 | 2 420.00 |
4063477 | 2016.01.12 03:16:39 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled |
4063486 | 2016.01.12 03:16:45 | buy stop | 10.00 | gbpjpy | 172.60 | 0.00 | 0.00 | 2016.01.12 03:17:43 | 171.61 | cancelled |
4064289 | 2016.01.12 18:45:50 | sell | 3.00 | coco | 30.08 | 0.00 | 0.00 | 2016.01.15 14:38:20 | 29.52 | -120.00 | 0.00 | 0.00 | 1 680.00 |
4064297 | 2016.01.12 18:45:53 | sell | 3.00 | coco | 30.07 | 0.00 | 0.00 | 2016.01.15 14:38:21 | 29.52 | -120.00 | 0.00 | 0.00 | 1 650.00 |
4065682 | 2016.01.14 03:39:01 | sell | 2.00 | hsif | 19533 | 0 | 19200 | 2016.01.14 08:08:46 | 19827 | -80.00 | 0.00 | 0.00 | -5 880.00 |
4065692 | 2016.01.14 03:39:05 | sell | 2.00 | hsif | 19530 | 0 | 19200 | 2016.01.14 08:08:46 | 19826 | -80.00 | 0.00 | 0.00 | -5 920.00 |
4065944 | 2016.01.14 06:40:31 | buy | 2.00 | gold | 1095.27 | 0.00 | 0.00 | 2016.01.20 14:30:21 | 1097.71 | -80.00 | 0.00 | -96.00 | 488.00 |
4065967 | 2016.01.14 06:40:40 | buy | 2.00 | gbpusd | 1.4402 | 0.0000 | 0.0000 | 2016.01.29 08:39:35 | 1.4393 | -80.00 | 0.00 | 60.00 | -180.00 |
4066773 | 2016.01.14 18:45:24 | buy | 2.00 | s&p500 | 1909.75 | 0.00 | 1916.00 | 2016.01.14 19:38:44 | 1916.00 | -400.00 | 0.00 | 0.00 | 2 500.00 |
4067152 | 2016.01.15 08:56:22 | buy | 2.00 | eurusd | 1.0886 | 0.0000 | 0.0000 | 2016.01.15 14:38:30 | 1.0913 | -80.00 | 0.00 | 0.00 | 540.00 |
4067692 | 2016.01.15 15:55:13 | buy | 3.00 | eurusd | 1.0970 | 0.0000 | 0.0000 | 2016.02.03 16:46:16 | 1.0993 | -120.00 | 0.00 | -306.00 | 690.00 |
4067701 | 2016.01.15 15:55:14 | buy | 3.00 | eurusd | 1.0969 | 0.0000 | 0.0000 | 2016.02.03 16:46:17 | 1.0993 | -120.00 | 0.00 | -306.00 | 720.00 |
4068254 | 2016.01.18 01:50:42 | sell | 2.00 | coco | 28.65 | 0.00 | 0.00 | 2016.01.20 00:24:44 | 28.45 | -80.00 | 0.00 | 0.00 | 400.00 |
4068781 | 2016.01.18 09:08:08 | buy | 2.00 | hsif | 19303 | 0 | 0 | 2016.01.19 07:40:54 | 19496 | -80.00 | 0.00 | 0.00 | 3 860.00 |
4068946 | 2016.01.18 11:13:16 | sell | 2.00 | hsif | 19196 | 0 | 0 | 2016.01.18 13:50:41 | 19314 | -80.00 | 0.00 | 0.00 | -2 360.00 |
4069156 | 2016.01.18 17:30:46 | sell | 2.00 | hsif | 19183 | 0 | 0 | 2016.01.19 03:21:08 | 19341 | -80.00 | 0.00 | 0.00 | -3 160.00 |
4069222 | 2016.01.19 01:38:55 | buy | 2.00 | eurusd | 1.0897 | 0.0000 | 1.0996 | 2016.02.03 16:46:17 | 1.0992 | -80.00 | 0.00 | -180.00 | 1 900.00 |
4069242 | 2016.01.19 16:51:15 | buy | 3.00 | gbpjpy | 166.50 | 0.00 | 0.00 | 2016.01.22 07:38:19 | 167.69 | -120.00 | 0.00 | 75.00 | 3 025.94 |
4070436 | 2016.01.20 05:00:42 | buy | 2.00 | hsif | 18984 | 0 | 0 | 2016.01.21 03:20:58 | 19115 | -80.00 | 0.00 | 0.00 | 2 620.00 |
4070963 | 2016.01.20 14:30:35 | buy | 2.00 | gold | 1098.29 | 0.00 | 0.00 | 2016.01.20 18:29:00 | 1103.50 | -80.00 | 0.00 | 0.00 | 1 042.00 |
4070981 | 2016.01.20 14:30:40 | sell | 2.00 | coco | 28.60 | 0.00 | 0.00 | 2016.01.21 15:27:29 | 28.21 | -80.00 | 0.00 | 0.00 | 780.00 |
4071508 | 2016.01.20 18:29:12 | buy | 2.00 | gold | 1103.90 | 0.00 | 0.00 | 2016.01.25 18:25:45 | 1106.39 | -80.00 | 0.00 | -120.00 | 498.00 |
4071518 | 2016.01.20 18:29:24 | sell | 2.00 | s&p500 | 1830.00 | 0.00 | 1817.00 | 2016.01.20 19:23:33 | 1817.00 | -400.00 | 0.00 | 0.00 | 5 200.00 |
4071764 | 2016.01.21 03:56:27 | buy | 3.00 | usdjpy | 117.38 | 0.00 | 119.00 | 2016.01.22 01:54:02 | 117.88 | -120.00 | 0.00 | 6.00 | 1 272.48 |
4072656 | 2016.01.22 03:09:11 | buy | 3.00 | usdjpy | 117.65 | 0.00 | 0.00 | 2016.01.22 07:38:05 | 117.96 | -120.00 | 0.00 | 0.00 | 788.40 |
4072679 | 2016.01.22 07:02:29 | buy | 3.00 | usdjpy | 118.00 | 0.00 | 0.00 | 2016.01.22 07:38:06 | 117.96 | -120.00 | 0.00 | 0.00 | -101.73 |
4073092 | 2016.01.22 07:38:32 | buy | 4.00 | coco | 30.41 | 0.00 | 0.00 | 2016.01.22 11:16:04 | 30.78 | -160.00 | 0.00 | 0.00 | 1 480.00 |
4073546 | 2016.01.22 15:06:48 | buy | 2.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.22 20:16:02 | 31.65 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4074144 | 2016.01.25 10:11:42 | buy | 2.00 | gbpjpy | 168.85 | 0.00 | 0.00 | 2016.01.26 18:38:30 | 169.91 | -80.00 | 0.00 | 10.00 | 1 789.18 |
4075101 | 2016.01.25 18:26:21 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:08 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4075116 | 2016.01.25 18:26:23 | sell | 2.00 | coco | 30.59 | 0.00 | 0.00 | 2016.01.26 03:54:09 | 29.82 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4075436 | 2016.01.26 03:54:56 | sell | 2.00 | coco | 29.73 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 380.00 |
4075700 | 2016.01.26 05:08:37 | buy | 1.50 | hsif | 19042 | 0 | 19200 | 2016.01.26 17:10:53 | 19200 | -60.00 | 0.00 | 0.00 | 2 370.00 |
4075451 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.42 | -80.00 | 0.00 | 0.00 | -5 940.00 |
4075468 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:31 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
4075489 | 2016.01.26 08:05:59 | sell | 2.00 | coco | 29.45 | 0.00 | 0.00 | 2016.01.27 18:59:32 | 32.41 | -80.00 | 0.00 | 0.00 | -5 920.00 |
4076333 | 2016.01.26 18:39:09 | buy | 1.50 | s&p500 | 1896.00 | 0.00 | 1906.00 | 2016.01.26 19:17:11 | 1903.00 | -300.00 | 0.00 | 0.00 | 2 100.00 |
4076411 | 2016.01.26 18:44:25 | buy | 2.00 | coco | 31.45 | 0.00 | 0.00 | 2016.01.27 03:32:02 | 30.68 | -80.00 | 0.00 | 0.00 | -1 540.00 |
4076647 | 2016.01.27 05:11:06 | sell | 1.00 | hsif | 19059 | 0 | 18850 | 2016.01.27 05:39:09 | 18948 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4076810 | 2016.01.27 05:33:52 | buy stop | 3.00 | gbpusd | 1.4370 | 0.0000 | 0.0000 | 2016.01.27 23:59:59 | 1.4235 | deleted [good for day] |
4077483 | 2016.01.28 03:16:36 | buy | 3.00 | audjpy | 83.60 | 0.00 | 0.00 | 2016.01.29 05:12:23 | 84.17 | -120.00 | 0.00 | -24.00 | 1 441.94 |
4078408 | 2016.01.29 07:39:44 | buy | 2.00 | usdjpy | 120.41 | 0.00 | 212.40 | 2016.01.29 08:39:26 | 120.73 | -80.00 | 0.00 | 0.00 | 530.11 |
4078980 | 2016.01.29 18:29:56 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:10 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
4078998 | 2016.01.29 18:29:58 | sell | 2.00 | coco | 33.13 | 0.00 | 0.00 | 2016.02.02 02:18:11 | 31.39 | -80.00 | 0.00 | 0.00 | 3 480.00 |
4080901 | 2016.02.02 17:13:59 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
4080917 | 2016.02.02 17:14:01 | sell | 1.00 | coco | 30.00 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -500.00 |
4080933 | 2016.02.02 17:14:05 | sell | 1.00 | coco | 30.02 | 30.50 | 28.90 | 2016.02.02 17:50:52 | 30.50 | -40.00 | 0.00 | 0.00 | -480.00 |
4081507 | 2016.02.03 01:31:36 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4081528 | 2016.02.03 01:31:39 | sell | 2.00 | coco | 29.69 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4081761 | 2016.02.03 01:54:39 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] |
4081767 | 2016.02.03 01:54:41 | buy limit | 2.00 | gold | 1124.50 | 0.00 | 0.00 | 2016.02.03 23:59:59 | 1142.82 | deleted [good for day] |
4082745 | 2016.02.03 16:46:48 | sell | 2.00 | usdjpy | 118.91 | 119.40 | 118.00 | 2016.02.03 17:28:17 | 118.00 | -80.00 | 0.00 | 0.00 | 1 542.37 |
4083328 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
4083370 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:28:10 | 1.4479 | -40.00 | 0.00 | 2.00 | -1 190.00 |
4083395 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
4084505 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:29 | 1158.94 | -80.00 | 0.00 | 0.00 | 578.00 |
4085270 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:39 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
4085272 | 2016.02.05 16:28:37 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
4085911 | 2016.02.08 10:27:48 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
4088090 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
4088114 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
4088119 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
4088150 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
4088849 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
4088872 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
4089173 | 2016.02.11 05:19:30 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
4088994 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
4090068 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
4090187 | 2016.02.11 18:23:56 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
4090200 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
4094697 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4094714 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4095758 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.19 08:02:26 | 1225.79 | -60.00 | 0.00 | -72.00 | 2 793.00 |
4095781 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.24 19:09:46 | 0.9865 | -60.00 | 0.00 | -84.00 | 714.65 |
4096552 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
4096587 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:14 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
4098409 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
4098436 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:13 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
4098464 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:42 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
4098484 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
4099437 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] |
4099464 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
4100056 | 2016.02.22 09:07:08 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
4101869 | 2016.02.23 17:44:51 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
4102764 | 2016.02.24 04:37:03 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 560.00 |
4102875 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 420.00 |
4102930 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 220.00 |
4103939 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
4103955 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:56 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
4104013 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 700.00 |
4104563 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4104594 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.18 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4105987 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
4106251 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:09 | 34.63 | -80.00 | 0.00 | 0.00 | -6 220.00 |
4106584 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
4106603 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
4107989 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
4110143 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
4110163 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
4113758 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 16:06:20 | 1.4142 | -80.00 | 0.00 | 4.00 | 160.00 |
4113784 | 2016.03.04 15:55:47 | buy | 1.00 | coco | 34.83 | 0.00 | 0.00 | 2016.03.07 15:17:58 | 36.28 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4114255 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.07 16:06:21 | 1.4142 | -40.00 | 0.00 | 0.00 | -660.00 |
4115324 | 2016.03.07 17:30:32 | buy | 2.00 | gbpusd | 1.4178 | 1.4122 | 1.4230 | 2016.03.07 18:30:22 | 1.4230 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4115646 | 2016.03.07 17:53:24 | sell | 1.00 | usdjpy | 113.59 | 0.00 | 112.42 | 2016.03.08 04:26:02 | 112.82 | -40.00 | 0.00 | -8.00 | 682.50 |
4115337 | 2016.03.07 20:54:17 | sell | 2.00 | usdjpy | 113.45 | 0.00 | 0.00 | 2016.03.08 04:26:01 | 112.82 | -80.00 | 0.00 | -16.00 | 1 116.82 |
4115357 | 2016.03.07 20:54:17 | sell | 2.00 | usdjpy | 113.45 | 0.00 | 0.00 | 2016.03.08 04:26:02 | 112.82 | -80.00 | 0.00 | -16.00 | 1 116.82 |
4116046 | 2016.03.08 02:00:13 | buy | 1.00 | gold | 1268.14 | 0.00 | 0.00 | 2016.03.08 15:55:12 | 1273.06 | -40.00 | 0.00 | 0.00 | 492.00 |
4117189 | 2016.03.08 17:28:18 | buy | 2.00 | gbpusd | 1.4180 | 0.0000 | 1.4251 | 2016.03.10 01:38:13 | 1.4208 | -80.00 | 0.00 | 16.00 | 560.00 |
4117636 | 2016.03.09 02:47:55 | buy | 1.00 | eurusd | 1.0999 | 0.0000 | 0.0000 | 2016.03.09 05:02:32 | 1.0976 | -40.00 | 0.00 | 0.00 | -230.00 |
4117861 | 2016.03.09 04:54:26 | buy | 1.00 | gbpusd | 1.4196 | 0.0000 | 0.0000 | 2016.03.10 01:38:13 | 1.4208 | -40.00 | 0.00 | 6.00 | 120.00 |
4117975 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
4117997 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] |
4118729 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
4119342 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
4120251 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
4120437 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.14 17:47:05 | 36.90 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4120465 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
4121036 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
4121056 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
4121072 | 2016.03.11 01:34:15 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
4121109 | 2016.03.11 01:35:00 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled |
4121252 | 2016.03.11 02:54:40 | buy | 1.00 | eurusd | 1.1184 | 0.0000 | 0.0000 | 2016.03.17 01:45:40 | 1.1215 | -40.00 | 0.00 | -36.00 | 310.00 |
4121721 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:41:41 | 1264.31 | -40.00 | 0.00 | 0.00 | 672.00 |
4121860 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
4122337 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
4122694 | 2016.03.14 01:51:11 | buy | 1.00 | gbpjpy | 163.45 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 740.83 |
4122769 | 2016.03.14 03:42:43 | buy | 1.00 | gold | 1254.45 | 0.00 | 0.00 | 2016.03.15 03:20:26 | 1228.84 | -40.00 | 0.00 | -12.00 | -2 561.00 |
4122885 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] |
4123291 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
4123572 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
4123691 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
4123736 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
4124744 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
4126454 | 2016.03.17 10:20:19 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
4126487 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
4126517 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
4126535 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.92 | -40.00 | 0.00 | -8.00 | 622.07 |
4127194 | 2016.03.18 02:48:57 | sell | 1.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2016.03.18 03:30:17 | 110.92 | -40.00 | 0.00 | 0.00 | 108.19 |
4127366 | 2016.03.18 04:39:56 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
4127866 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
4127886 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] |
4127911 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] |
4128174 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
4128239 | 2016.03.21 02:00:21 | buy | 1.00 | coco | 40.88 | 0.00 | 0.00 | 2016.03.21 15:39:48 | 41.39 | -40.00 | 0.00 | 0.00 | 510.00 |
4128400 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
4128944 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
4129162 | 2016.03.22 02:14:28 | buy | 1.00 | eurusd | 1.1235 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -40.00 | 0.00 | -24.00 | -590.00 |
4129391 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:35 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
4129412 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
4130950 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
4131084 | 2016.03.24 02:35:18 | sell | 1.00 | gold | 1221.82 | 0.00 | 0.00 | 2016.03.24 03:39:19 | 1218.61 | -40.00 | 0.00 | 0.00 | 321.00 |
4131254 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
4131278 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4131291 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
4131405 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:23 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
4132431 | 2016.03.25 03:26:08 | balance | Deposit | 5 000.00 |
4132622 | 2016.03.25 03:33:49 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:42 | 113.62 | -40.00 | 0.00 | 2.00 | 334.45 |
4132646 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
4132666 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] |
4132694 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] |
4133173 | 2016.03.28 04:26:10 | sell | 1.00 | gold | 1211.27 | 0.00 | 1203.00 | 2016.03.28 16:34:26 | 1220.41 | -40.00 | 0.00 | 0.00 | -914.00 |
4133180 | 2016.03.28 04:26:48 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
4133923 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:19 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
4133931 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.29 18:33:39 | 1.1249 | -80.00 | 0.00 | -12.00 | 700.00 |
4134355 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] |
4134735 | 2016.03.29 07:17:11 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:32 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
4134386 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
4135353 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.29 18:33:39 | 1.1251 | -40.00 | 0.00 | 0.00 | -480.00 |
4135379 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.29 18:33:44 | 1.4359 | -40.00 | 0.00 | 0.00 | -700.00 |
4135518 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4135800 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
4135828 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
4136430 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] |
4136412 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
4136972 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
4136994 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
4137709 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
4137915 | 2016.03.31 06:26:23 | buy | 1.00 | eurusd | 1.1318 | 0.0000 | 1.1395 | 2016.03.31 14:39:44 | 1.1395 | -40.00 | 0.00 | 0.00 | 770.00 |
4138287 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
4138339 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:23 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
4138349 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:46 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
4138793 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:44:10 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4138807 | 2016.03.31 18:01:47 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
4138990 | 2016.04.01 03:14:55 | balance | Deposit | 3 000.00 |
4139443 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
4139519 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
4139476 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
4140682 | 2016.04.04 03:38:02 | buy | 1.00 | usdjpy | 111.38 | 110.31 | 111.96 | 2016.04.05 09:01:14 | 110.31 | -40.00 | 0.00 | 2.00 | -969.99 |
4140827 | 2016.04.04 05:04:14 | buy | 1.00 | nzdusd | 0.6890 | 0.6792 | 0.6957 | 2016.04.05 00:26:19 | 0.6792 | -40.00 | 0.00 | 2.00 | -980.00 |
4140944 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] |
4141872 | 2016.04.05 01:47:36 | buy | 1.00 | usdjpy | 111.21 | 110.08 | 111.75 | 2016.04.05 17:46:32 | 110.08 | -40.00 | 0.00 | 0.00 | -1 026.53 |
4142089 | 2016.04.05 04:13:01 | buy | 1.00 | usdchf | 0.9585 | 0.9484 | 0.9631 | 2016.04.07 08:31:48 | 0.9535 | -40.00 | 0.00 | 12.00 | -524.38 |
4143169 | 2016.04.06 02:30:51 | buy | 1.00 | eurusd | 1.1383 | 1.1312 | 1.1454 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | 0.00 | 400.00 |
4143438 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] |
4143499 | 2016.04.06 04:25:25 | buy | 1.00 | eurusd | 1.1372 | 1.1305 | 1.1417 | 2016.04.06 17:38:20 | 1.1417 | -40.00 | 0.00 | 0.00 | 450.00 |
4143601 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
4144305 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4144544 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
4144640 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
4144803 | 2016.04.07 01:41:02 | buy | 1.00 | eurusd | 1.1399 | 1.1318 | 1.1449 | 2016.04.07 08:34:07 | 1.1449 | -40.00 | 0.00 | 0.00 | 500.00 |
4144958 | 2016.04.07 04:14:47 | sell | 1.00 | usdjpy | 109.34 | 110.20 | 108.83 | 2016.04.07 07:33:28 | 108.83 | -40.00 | 0.00 | 0.00 | 468.62 |
4145330 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
4145509 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
4145991 | 2016.04.08 01:58:04 | buy | 1.00 | usdjpy | 108.42 | 107.79 | 108.92 | 2016.04.08 02:37:16 | 108.61 | -40.00 | 0.00 | 0.00 | 174.94 |
4146243 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
4146493 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4146921 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
4146963 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
4147137 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
4147372 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.09 02:52:04 | 2046.00 | -200.00 | 0.00 | 0.00 | -650.00 |
4147464 | 2016.04.11 01:47:05 | buy | 1.00 | eurusd | 1.1405 | 1.1350 | 1.1454 | 2016.04.11 16:09:20 | 1.1439 | -40.00 | 0.00 | 0.00 | 340.00 |
4147811 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
4148078 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
4149349 | 2016.04.12 01:55:06 | buy | 1.00 | eurusd | 1.1414 | 1.1321 | 1.1463 | 2016.04.12 10:06:17 | 1.1453 | -40.00 | 0.00 | 0.00 | 390.00 |
4149641 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
4149672 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
4150005 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
4149781 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
4149763 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
4150855 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4151492 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
4151587 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
4151679 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4151822 | 2016.04.13 03:56:36 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
4152005 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
4152027 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
4152213 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4152562 | 2016.04.13 07:41:26 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
4152773 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
4152820 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4152844 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4153044 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4151535 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
4153670 | 2016.04.14 02:05:46 | buy | 1.00 | gbpusd | 1.4188 | 1.4098 | 1.4245 | 2016.04.14 09:08:28 | 1.4101 | -40.00 | 0.00 | 0.00 | -870.00 |
4153912 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] |
4154146 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
4154715 | 2016.04.14 12:15:24 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
4154898 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4154914 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4153940 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
4155091 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
4155514 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:32 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
4155557 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
4155651 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] |
4155823 | 2016.04.15 02:14:18 | buy | 1.00 | gold | 1228.82 | 1225.73 | 1231.55 | 2016.04.15 02:29:08 | 1225.73 | -40.00 | 0.00 | 0.00 | -309.00 |
4156073 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
4156684 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4156909 | 2016.04.18 02:13:24 | buy | 1.00 | gbpusd | 1.4180 | 1.4104 | 1.4247 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 0.00 | -80.00 |
4157121 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
4157373 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
4157630 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:25 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
4157844 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
4157885 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
4158215 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
4158289 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158532 | 2016.04.18 18:19:28 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
4158565 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
4158592 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4158738 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
4158877 | 2016.04.19 02:07:08 | buy | 1.00 | gbpusd | 1.4292 | 1.4235 | 1.4341 | 2016.04.19 03:42:27 | 1.4304 | -40.00 | 0.00 | 0.00 | 120.00 |
4158988 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
4159300 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
4159937 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
4160035 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
4160241 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
4160528 | 2016.04.20 02:55:58 | buy | 1.00 | gbpusd | 1.4391 | 1.4334 | 1.4429 | 2016.04.20 21:59:47 | 1.4334 | -40.00 | 0.00 | 0.00 | -570.00 |
4160806 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
4160877 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
4161038 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
4161240 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
4161268 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21254 | -40.00 | 0.00 | 0.00 | 760.00 |
4161322 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] |
4161864 | 2016.04.20 15:47:18 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4161954 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4162314 | 2016.04.21 01:57:06 | buy | 1.00 | gbpusd | 1.4341 | 1.4284 | 1.4380 | 2016.04.21 13:45:33 | 1.4380 | -40.00 | 0.00 | 0.00 | 390.00 |
4162509 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:57:08 | 21480 | -40.00 | 0.00 | 0.00 | 550.00 |
4162642 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162752 | 2016.04.21 03:57:22 | buy | 1.00 | hsij | 21486 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | -160.00 |
4162785 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:09:08 | 21546 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4162885 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:09:09 | 21546 | -40.00 | 0.00 | 0.00 | 390.00 |
4162949 | 2016.04.21 04:09:31 | buy | 2.00 | hsij | 21558 | 0 | 21680 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 20.00 |
4163017 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
4163191 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
4163219 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 170.00 |
4163266 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4163303 | 2016.04.21 05:37:01 | buy | 1.00 | hsij | 21631 | 0 | 21725 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 260.00 |
4164348 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.47 | -40.00 | 0.00 | 0.00 | 500.00 |
4164392 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] |
4164423 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] |
4164463 | 2016.04.21 18:27:51 | buy | 2.00 | gbpjpy | 156.85 | 156.35 | 157.40 | 2016.04.22 06:37:28 | 157.40 | -80.00 | 0.00 | 10.00 | 1 001.82 |
4164507 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:29:28 | 1247.61 | -80.00 | 0.00 | 4.00 | 396.00 |
4164528 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164568 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164856 | 2016.04.22 02:07:57 | buy | 1.00 | gbpusd | 1.4326 | 1.4268 | 1.4378 | 2016.04.22 08:38:37 | 1.4353 | -40.00 | 0.00 | 0.00 | 270.00 |
4165103 | 2016.04.22 04:28:21 | sell | 1.00 | gold | 1249.93 | 1253.94 | 1246.92 | 2016.04.22 06:44:26 | 1246.92 | -40.00 | 0.00 | 0.00 | 301.00 |
4165221 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
4165264 | 2016.04.22 05:33:49 | buy | 1.00 | hsij | 21413 | 21290 | 21560 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 560.00 |
4165302 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 440.00 |
4165940 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
4165985 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
4166031 | 2016.04.22 15:25:00 | buy | 1.00 | eurusd | 1.1256 | 0.0000 | 1.1308 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -12.00 | 150.00 |
4166088 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4166150 | 2016.04.22 16:03:23 | buy | 1.00 | s&p500 | 2093.75 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 250.00 |
4166157 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
4166494 | 2016.04.25 01:40:14 | buy | 1.00 | eurusd | 1.1234 | 1.1180 | 1.1284 | 2016.04.26 02:16:49 | 1.1271 | -40.00 | 0.00 | -6.00 | 370.00 |
4166630 | 2016.04.25 02:53:32 | buy | 1.00 | coco | 43.28 | 42.44 | 43.71 | 2016.04.25 14:34:22 | 43.71 | -40.00 | 0.00 | 0.00 | 430.00 |
4166831 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
4166873 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
4166917 | 2016.04.25 04:20:37 | sell | 1.00 | hsij | 21390 | 0 | 21370 | 2016.04.25 04:37:53 | 21370 | -40.00 | 0.00 | 0.00 | 200.00 |
4167915 | 2016.04.26 01:43:09 | buy | 1.00 | eurusd | 1.1269 | 1.1206 | 1.1320 | 2016.04.26 02:16:50 | 1.1271 | -40.00 | 0.00 | 0.00 | 20.00 |
4168227 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
4168269 | 2016.04.26 04:33:10 | buy | 1.00 | hsij | 21216 | 0 | 21300 | 2016.04.26 09:07:10 | 21233 | -40.00 | 0.00 | 0.00 | 170.00 |
4168299 | 2016.04.26 04:38:30 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
4169031 | 2016.04.27 01:53:31 | buy | 1.00 | usdjpy | 111.34 | 110.70 | 111.80 | 2016.04.28 01:19:45 | 111.48 | -40.00 | 0.00 | 6.00 | 125.58 |
4169661 | 2016.04.27 09:39:17 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1410 | 2016.04.28 09:22:20 | 1.1361 | -80.00 | 0.00 | -36.00 | 600.00 |
4169716 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
4169751 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:21 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
4169777 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
4169850 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
4169877 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
4170136 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
4170164 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
4170219 | 2016.04.27 14:59:42 | buy | 2.00 | coco | 44.92 | 0.00 | 45.15 | 2016.04.27 20:16:55 | 45.15 | -80.00 | 0.00 | 0.00 | 460.00 |
4170435 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:54 | 21536 | -80.00 | 0.00 | 0.00 | 3 660.00 |
4170442 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:02:54 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
4170497 | 2016.04.27 17:39:05 | buy | 2.50 | hsij | 21357 | 0 | 0 | 2016.04.28 05:02:54 | 21536 | -100.00 | 0.00 | 0.00 | 4 475.00 |
4170768 | 2016.04.28 01:47:09 | buy | 1.00 | usdjpy | 111.62 | 111.00 | 112.10 | 2016.04.28 05:01:08 | 111.00 | -40.00 | 0.00 | 0.00 | -558.56 |
4171168 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
4171203 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
4171240 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:07 | 0.9667 | -40.00 | 0.00 | 0.00 | 341.37 |
4171320 | 2016.04.28 06:58:10 | buy | 2.00 | gold | 1249.24 | 0.00 | 1257.00 | 2016.04.28 08:59:28 | 1254.31 | -80.00 | 0.00 | 0.00 | 1 014.00 |
4171535 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
4171580 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
4171603 | 2016.04.28 09:51:54 | buy | 2.00 | coco | 45.15 | 44.65 | 45.95 | 2016.04.28 17:41:33 | 45.51 | -80.00 | 0.00 | 0.00 | 720.00 |
4171644 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
4171686 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
4171702 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
4171736 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
4171774 | 2016.04.28 09:56:10 | buy | 2.00 | silver | 17.41 | 0.00 | 17.95 | 2016.04.28 17:42:03 | 17.53 | -80.00 | 0.00 | 0.00 | 240.00 |
4172302 | 2016.04.29 01:30:04 | buy | 1.00 | eurusd | 1.1354 | 1.1300 | 1.1420 | 2016.04.29 08:22:39 | 1.1384 | -40.00 | 0.00 | 0.00 | 300.00 |
4172424 | 2016.04.29 02:48:32 | buy | 1.00 | coco | 45.90 | 45.30 | 46.30 | 2016.04.29 09:44:27 | 46.30 | -40.00 | 0.00 | 0.00 | 400.00 |
4172501 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:57:05 | 46.33 | -80.00 | 0.00 | 0.00 | 840.00 |
4172517 | 2016.04.29 02:53:35 | buy | 2.00 | gold | 1268.27 | 0.00 | 1272.00 | 2016.04.29 03:27:36 | 1272.00 | -80.00 | 0.00 | 0.00 | 746.00 |
4172712 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4172740 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:01 | 20867 | -40.00 | 0.00 | 0.00 | 820.00 |
4172836 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 47.00 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | -200.00 |
4172890 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
4172926 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
4173078 | 2016.04.29 15:12:33 | buy | 2.00 | gold | 1280.05 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 190.00 |
4173081 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
4173148 | 2016.04.29 15:14:38 | buy | 1.00 | coco | 46.53 | 0.00 | 0.00 | 2016.05.12 11:47:28 | 46.62 | -40.00 | 0.00 | 0.00 | 90.00 |
4173168 | 2016.04.29 15:29:14 | sell | 2.00 | hsik | 20894 | 0 | 20700 | 2016.04.29 16:06:24 | 20832 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4173200 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:26 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
4173329 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
4173390 | 2016.04.29 17:18:26 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
4173434 | 2016.04.29 17:19:28 | buy | 3.00 | gold | 1295.80 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -120.00 | 0.00 | -36.00 | 1 860.00 |
4173554 | 2016.05.02 01:54:45 | buy | 1.00 | gold | 1295.64 | 1291.09 | 1298.07 | 2016.05.02 09:27:27 | 1291.09 | -40.00 | 0.00 | 0.00 | -455.00 |
4173657 | 2016.05.02 02:37:08 | buy | 1.00 | eurusd | 1.1478 | 1.1420 | 1.1530 | 2016.05.02 16:00:05 | 1.1530 | -40.00 | 0.00 | 0.00 | 520.00 |
4174081 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:48:42 | 1300.43 | -80.00 | 0.00 | -24.00 | 842.00 |
4174116 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:16 | 1.1525 | -40.00 | 0.00 | -6.00 | 290.00 |
4174150 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:43:33 | 153.97 | -40.00 | 0.00 | 30.00 | -2 336.71 |
4174197 | 2016.05.02 15:57:44 | buy | 2.00 | gbpjpy | 156.50 | 0.00 | 157.10 | 2016.05.06 14:43:34 | 153.98 | -80.00 | 0.00 | 60.00 | -4 728.84 |
4174594 | 2016.05.03 01:55:35 | buy | 1.00 | gbpusd | 1.4665 | 1.4610 | 1.4710 | 2016.05.03 08:06:47 | 1.4710 | -40.00 | 0.00 | 0.00 | 450.00 |
4174741 | 2016.05.03 02:34:05 | buy | 1.00 | gold | 1291.77 | 1288.26 | 1294.28 | 2016.05.03 03:02:10 | 1294.28 | -40.00 | 0.00 | 0.00 | 251.00 |
4174827 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:48 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
4174868 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:26 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
4174918 | 2016.05.03 03:41:29 | sell | 1.50 | hsik | 20742 | 20845 | 20650 | 2016.05.03 03:56:09 | 20650 | -60.00 | 0.00 | 0.00 | 1 380.00 |
4175032 | 2016.05.03 03:44:53 | buy limit | 2.00 | eurusd | 1.1481 | 0.0000 | 0.0000 | 2016.05.03 23:59:59 | 1.1498 | deleted [good for day] |
4175124 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:31 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
4175160 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:34 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
4175176 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:37 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4175226 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 05:55:41 | 20711 | -40.00 | 0.00 | 0.00 | -480.00 |
4175252 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
4175317 | 2016.05.03 04:07:29 | sell | 1.00 | hsik | 20681 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 810.00 |
4175405 | 2016.05.03 04:48:34 | sell | 1.00 | hsik | 20672 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 820.00 |
4175609 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:06 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
4175620 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4175655 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
4175956 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:02 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
4175967 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:44:02 | 106.62 | -40.00 | 0.00 | -40.00 | -994.18 |
4176033 | 2016.05.03 10:05:19 | sell | 1.00 | hsik | 20510 | 0 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 730.00 |
4176047 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 790.00 |
4174970 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:35:57 | 44.65 | -80.00 | 0.00 | 0.00 | 700.00 |
4176196 | 2016.05.03 11:23:00 | sell | 1.00 | hsik | 20501 | 0 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 640.00 |
4175076 | 2016.05.03 14:02:33 | buy | 2.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.05.06 14:43:46 | 1.4449 | -80.00 | 0.00 | 20.00 | -3 520.00 |
4175002 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:44:01 | 106.62 | -120.00 | 0.00 | -120.00 | 365.79 |
4176971 | 2016.05.04 02:08:37 | buy | 1.00 | eurusd | 1.1503 | 1.1448 | 1.1550 | 2016.05.05 10:19:06 | 1.1448 | -40.00 | 0.00 | -18.00 | -550.00 |
4177236 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:42 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
4177283 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:51:42 | 20348 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4177326 | 2016.05.04 03:27:49 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:43 | 20347 | -40.00 | 0.00 | 0.00 | 480.00 |
4177388 | 2016.05.04 03:53:23 | sell | 2.00 | hsik | 20332 | 0 | 20200 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 200.00 |
4177422 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:18 | 20322 | -80.00 | 0.00 | 0.00 | 460.00 |
4177481 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:19 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
4177619 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] |
4177685 | 2016.05.04 04:34:11 | sell limit | 1.50 | hsik | 20470 | 0 | 20322 | 2016.05.04 23:59:59 | 20140 | deleted [good for day] |
4177540 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4177577 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:01:37 | 20256 | -120.00 | 0.00 | 0.00 | 3 720.00 |
4177959 | 2016.05.04 11:08:15 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4177991 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:15 | 20184 | -100.00 | 0.00 | 0.00 | 1 375.00 |
4178027 | 2016.05.04 11:10:22 | sell | 1.50 | hsik | 20233 | 0 | 20110 | 2016.05.04 12:07:16 | 20184 | -60.00 | 0.00 | 0.00 | 735.00 |
4178108 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 12:12:06 | 20185 | -80.00 | 0.00 | 0.00 | -260.00 |
4178126 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 12:12:08 | 20185 | -120.00 | 0.00 | 0.00 | -390.00 |
4178466 | 2016.05.05 01:42:29 | buy | 1.00 | eurusd | 1.1493 | 1.1440 | 1.1540 | 2016.05.05 10:25:11 | 1.1440 | -40.00 | 0.00 | 0.00 | -530.00 |
4178893 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] |
4178997 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] |
4179036 | 2016.05.05 06:28:21 | buy limit | 1.00 | gbpjpy | 154.77 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 155.44 | deleted [good for day] |
4179082 | 2016.05.05 06:28:34 | buy limit | 1.00 | gbpaud | 1.9308 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.9408 | deleted [good for day] |
4179181 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
4179245 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 290.00 |
4179283 | 2016.05.05 07:26:12 | sell | 2.00 | hsik | 20301 | 0 | 20120 | 2016.05.05 17:17:12 | 20272 | -80.00 | 0.00 | 0.00 | 580.00 |
4178942 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:44:21 | 0.9700 | -40.00 | 0.00 | -8.00 | -701.03 |
4179124 | 2016.05.05 12:48:25 | buy | 1.00 | gbpcad | 1.8572 | 0.0000 | 0.0000 | 2016.05.06 01:12:18 | 1.8627 | -40.00 | 0.00 | 5.50 | 427.88 |
4178853 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:25:04 | 45.69 | -80.00 | 0.00 | 0.00 | 580.00 |
4178828 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:35:54 | 44.65 | -80.00 | 0.00 | 0.00 | 800.00 |
4179991 | 2016.05.06 01:46:50 | buy | 1.00 | coco | 44.46 | 43.90 | 44.80 | 2016.05.06 06:09:52 | 43.90 | -40.00 | 0.00 | 0.00 | -560.00 |
4180239 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4180291 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:51:28 | 20115 | -100.00 | 0.00 | 0.00 | 925.00 |
4180322 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] |
4180396 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] |
4180438 | 2016.05.06 03:46:08 | sell | 1.00 | hsik | 20139 | 0 | 20060 | 2016.05.06 03:51:28 | 20115 | -40.00 | 0.00 | 0.00 | 240.00 |
4180472 | 2016.05.06 03:46:22 | sell | 1.00 | hsik | 20136 | 0 | 20080 | 2016.05.06 03:51:28 | 20115 | -40.00 | 0.00 | 0.00 | 210.00 |
4180521 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:56:59 | 20095 | -80.00 | 0.00 | 0.00 | 160.00 |
4180573 | 2016.05.06 03:53:50 | sell | 1.00 | hsik | 20114 | 0 | 20000 | 2016.05.06 03:57:01 | 20095 | -40.00 | 0.00 | 0.00 | 190.00 |
4180595 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
4180629 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:00:49 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
4180683 | 2016.05.06 04:02:32 | sell | 2.50 | hsik | 20086 | 0 | 20000 | 2016.05.06 05:00:50 | 20033 | -100.00 | 0.00 | 0.00 | 1 325.00 |
4180724 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:50 | 20032 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4180763 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:00:51 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4180797 | 2016.05.06 04:13:01 | sell | 2.00 | hsik | 20109 | 0 | 20005 | 2016.05.06 05:00:51 | 20032 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4180937 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4180957 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
4181011 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
4181050 | 2016.05.06 05:48:54 | sell | 1.50 | hsik | 20029 | 0 | 19930 | 2016.05.06 09:06:50 | 19950 | -60.00 | 0.00 | 0.00 | 1 185.00 |
4180245 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:15:51 | 44.58 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4181728 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
4181741 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:12 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
4181819 | 2016.05.06 16:43:20 | buy | 1.00 | gbpusd | 1.4452 | 1.4395 | 1.4511 | 2016.05.09 09:02:28 | 1.4395 | -40.00 | 0.00 | 2.00 | -570.00 |
4181843 | 2016.05.06 16:43:44 | buy | 1.00 | eurusd | 1.1425 | 1.1391 | 1.1478 | 2016.05.06 20:19:29 | 1.1391 | -40.00 | 0.00 | 0.00 | -340.00 |
4182042 | 2016.05.09 01:55:56 | buy | 1.00 | usdjpy | 107.38 | 106.88 | 107.78 | 2016.05.09 10:27:06 | 107.78 | -40.00 | 0.00 | 0.00 | 371.13 |
4182159 | 2016.05.09 02:10:31 | buy | 1.00 | coco | 45.67 | 45.05 | 46.10 | 2016.05.09 13:45:19 | 45.05 | -40.00 | 0.00 | 0.00 | -620.00 |
4182265 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
4182318 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:30 | 20087 | -60.00 | 0.00 | 0.00 | 900.00 |
4182361 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] |
4182433 | 2016.05.09 04:16:11 | buy | 2.00 | hsik | 20030 | 0 | 20160 | 2016.05.09 05:02:30 | 20088 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4182596 | 2016.05.09 05:45:11 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4182650 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:51:57 | 20118 | -40.00 | 0.00 | 0.00 | -810.00 |
4182693 | 2016.05.09 05:47:09 | sell | 1.50 | hsik | 20032 | 0 | 19924 | 2016.05.09 13:51:57 | 20118 | -60.00 | 0.00 | 0.00 | -1 290.00 |
4182452 | 2016.05.09 08:28:24 | buy | 1.00 | usdcad | 1.2915 | 0.0000 | 0.0000 | 2016.05.09 17:37:27 | 1.2987 | -40.00 | 0.00 | 0.00 | 554.40 |
4182525 | 2016.05.09 09:26:40 | buy | 1.00 | gbpjpy | 154.48 | 0.00 | 0.00 | 2016.05.09 13:52:14 | 156.25 | -40.00 | 0.00 | 0.00 | 1 634.65 |
4182297 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:22:53 | 46.40 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4183864 | 2016.05.10 01:45:35 | buy | 1.00 | usdcad | 1.2956 | 1.2900 | 1.3010 | 2016.05.11 02:31:15 | 1.2900 | -40.00 | 0.00 | 1.00 | -434.11 |
4183990 | 2016.05.10 02:13:41 | buy | 1.00 | coco | 43.33 | 42.60 | 43.80 | 2016.05.10 09:19:21 | 43.80 | -40.00 | 0.00 | 0.00 | 470.00 |
4184283 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
4184307 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4184347 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4184376 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4184431 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:23:29 | 20167 | -80.00 | 0.00 | 0.00 | -3 720.00 |
4184465 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] |
4184516 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] |
4184559 | 2016.05.10 04:47:05 | sell | 1.50 | hsik | 19969 | 0 | 19780 | 2016.05.10 09:23:30 | 20167 | -60.00 | 0.00 | 0.00 | -2 970.00 |
4184586 | 2016.05.10 04:47:30 | buy limit | 2.00 | usdcad | 1.2900 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 1.2914 | deleted [good for day] |
4185333 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
4185376 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -120.00 | 0.00 | 0.00 | 900.00 |
4185429 | 2016.05.10 15:34:57 | buy | 2.00 | hsik | 20084 | 0 | 0 | 2016.05.10 15:46:53 | 20116 | -80.00 | 0.00 | 0.00 | 640.00 |
4185440 | 2016.05.10 15:35:08 | buy | 2.00 | hsik | 20090 | 0 | 0 | 2016.05.10 15:46:54 | 20116 | -80.00 | 0.00 | 0.00 | 520.00 |
4185510 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
4185549 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:18 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4185599 | 2016.05.10 15:49:41 | buy | 2.00 | s&p500 | 2075.00 | 0.00 | 0.00 | 2016.05.10 22:13:20 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 100.00 |
4185680 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4185732 | 2016.05.10 16:14:00 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 2082.00 | 2016.05.10 21:42:08 | 2082.00 | -200.00 | 0.00 | 0.00 | 1 500.00 |
4186103 | 2016.05.11 01:57:59 | buy | 1.00 | coco | 44.72 | 44.10 | 45.10 | 2016.05.11 09:20:32 | 44.10 | -40.00 | 0.00 | 0.00 | -620.00 |
4186244 | 2016.05.11 02:26:26 | buy | 1.00 | gold | 1267.56 | 1264.05 | 1270.07 | 2016.05.11 04:01:25 | 1270.07 | -40.00 | 0.00 | 0.00 | 251.00 |
4186389 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] |
4186425 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] |
4186446 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] |
4186516 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] |
4186547 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] |
4186572 | 2016.05.11 04:02:00 | sell limit | 1.50 | usdcad | 1.2990 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.2851 | deleted [good for day] |
4186630 | 2016.05.11 04:02:18 | sell limit | 1.50 | gbpjpy | 157.79 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 156.64 | deleted [good for day] |
4186669 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
4186715 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
4186730 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:19:52 | 19924 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4186798 | 2016.05.11 04:07:01 | buy | 1.00 | hsik | 20053 | 0 | 20180 | 2016.05.11 04:19:52 | 19923 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4186856 | 2016.05.11 04:22:49 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4186890 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:57:00 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4186957 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:57:02 | 19972 | -80.00 | 0.00 | 0.00 | -1 340.00 |
4186985 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:04 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
4187040 | 2016.05.11 04:34:06 | sell | 2.00 | hsik | 19903 | 0 | 19790 | 2016.05.11 16:57:06 | 19972 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4187080 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:57:06 | 19972 | -40.00 | 0.00 | 0.00 | -430.00 |
4187124 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:07 | 19971 | -40.00 | 0.00 | 0.00 | -340.00 |
4187467 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:57:08 | 19971 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4187508 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:08 | 19970 | -80.00 | 0.00 | 0.00 | -1 700.00 |
4187524 | 2016.05.11 09:23:25 | sell | 2.00 | hsik | 19896 | 0 | 19710 | 2016.05.11 16:57:08 | 19970 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4188706 | 2016.05.12 01:55:21 | buy | 1.00 | coco | 45.97 | 45.35 | 46.40 | 2016.05.12 09:56:40 | 46.40 | -40.00 | 0.00 | 0.00 | 430.00 |
4188978 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] |
4189005 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] |
4189018 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] |
4189179 | 2016.05.12 03:17:05 | buy limit | 2.00 | coco | 45.26 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 46.45 | deleted [good for day] |
4189270 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
4189301 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:48:23 | 19808 | -40.00 | 0.00 | 0.00 | 310.00 |
4189326 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:48:23 | 19807 | -40.00 | 0.00 | 0.00 | 220.00 |
4189393 | 2016.05.12 03:40:07 | sell | 3.00 | hsik | 19817 | 0 | 19740 | 2016.05.12 03:48:24 | 19807 | -120.00 | 0.00 | 0.00 | 300.00 |
4189427 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:52:23 | 19779 | -80.00 | 0.00 | 0.00 | 380.00 |
4189469 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 03:54:14 | 19791 | -80.00 | 0.00 | 0.00 | -280.00 |
4189542 | 2016.05.12 03:54:28 | sell | 2.50 | hsik | 19784 | 0 | 19650 | 2016.05.12 15:37:59 | 19907 | -100.00 | 0.00 | 0.00 | -3 075.00 |
4189552 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
4189638 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:01 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
4189672 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:01 | 19907 | -40.00 | 0.00 | 0.00 | -1 160.00 |
4189725 | 2016.05.12 04:15:08 | sell | 1.00 | hsik | 19812 | 0 | 19700 | 2016.05.12 15:38:02 | 19907 | -40.00 | 0.00 | 0.00 | -950.00 |
4189063 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:06:16 | 156.44 | -60.00 | 0.00 | -37.50 | 980.40 |
4189132 | 2016.05.12 07:13:11 | buy | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 15:40:29 | 1275.78 | -80.00 | 0.00 | 0.00 | 956.00 |
4190844 | 2016.05.12 15:49:29 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.12 17:27:41 | 2058.50 | -200.00 | 0.00 | 0.00 | 2 700.00 |
4190916 | 2016.05.12 15:50:52 | sell | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.12 17:27:47 | 2058.50 | -200.00 | 0.00 | 0.00 | 2 850.00 |
4190991 | 2016.05.12 15:52:08 | sell | 1.00 | coco | 46.64 | 0.00 | 0.00 | 2016.05.12 17:27:54 | 45.87 | -40.00 | 0.00 | 0.00 | 770.00 |
4191015 | 2016.05.12 15:52:23 | sell | 1.00 | gold | 1277.17 | 0.00 | 0.00 | 2016.05.12 17:28:02 | 1269.10 | -40.00 | 0.00 | 0.00 | 807.00 |
4191066 | 2016.05.12 15:52:39 | sell | 1.00 | s&p500 | 2073.50 | 0.00 | 0.00 | 2016.05.12 17:27:58 | 2058.50 | -200.00 | 0.00 | 0.00 | 3 000.00 |
4190864 | 2016.05.12 16:55:17 | sell | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.12 17:27:44 | 1269.19 | -80.00 | 0.00 | 0.00 | 562.00 |
4190936 | 2016.05.12 17:04:39 | sell | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.12 17:27:51 | 1269.00 | -120.00 | 0.00 | 0.00 | 600.00 |
4191593 | 2016.05.13 01:50:26 | buy | 1.00 | usdcad | 1.2846 | 1.2800 | 1.2885 | 2016.05.13 14:17:54 | 1.2885 | -40.00 | 0.00 | 0.00 | 302.68 |
4191673 | 2016.05.13 02:03:42 | buy | 1.00 | gbpusd | 1.4446 | 1.4400 | 1.4480 | 2016.05.13 08:43:30 | 1.4400 | -40.00 | 0.00 | 0.00 | -460.00 |
4191926 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
4191974 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:48:30 | 19580 | -80.00 | 0.00 | 0.00 | 480.00 |
4192014 | 2016.05.13 04:07:58 | sell | 3.00 | hsik | 19616 | 0 | 19500 | 2016.05.13 04:48:30 | 19580 | -120.00 | 0.00 | 0.00 | 1 080.00 |
4192063 | 2016.05.13 04:08:17 | buy limit | 2.00 | usdjpy | 108.18 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 108.66 | deleted [good for day] |
4192107 | 2016.05.13 04:08:34 | buy limit | 2.00 | coco | 45.59 | 0.00 | 0.00 | 2016.05.13 23:59:59 | 46.35 | deleted [good for day] |
4192284 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4192309 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:20:53 | 19505 | -40.00 | 0.00 | 0.00 | 570.00 |
4192384 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:20:54 | 19505 | -40.00 | 0.00 | 0.00 | 490.00 |
4192398 | 2016.05.13 04:53:16 | sell | 2.50 | hsik | 19554 | 0 | 19445 | 2016.05.13 08:20:54 | 19505 | -100.00 | 0.00 | 0.00 | 1 225.00 |
4192690 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4192717 | 2016.05.13 09:08:27 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:36:21 | 19628 | -60.00 | 0.00 | 0.00 | -2 505.00 |
4192785 | 2016.05.13 09:09:17 | sell | 1.00 | hsik | 19462 | 0 | 19370 | 2016.05.13 17:36:21 | 19628 | -40.00 | 0.00 | 0.00 | -1 660.00 |
4192210 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
4192175 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.05.26 05:32:33 | 0.9889 | -40.00 | 0.00 | -104.00 | -1 223.58 |
4193450 | 2016.05.13 18:03:45 | buy | 1.00 | gbpjpy | 156.80 | 0.00 | 157.25 | 2016.05.16 04:45:17 | 156.38 | -40.00 | 0.00 | 5.00 | -385.71 |
4193492 | 2016.05.13 18:04:00 | buy | 1.00 | coco | 46.30 | 0.00 | 0.00 | 2016.05.16 04:45:58 | 46.91 | -40.00 | 0.00 | 0.00 | 610.00 |
4193519 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
4193598 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
4193616 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
4192127 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:15 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
4193839 | 2016.05.16 01:50:05 | buy | 1.00 | gold | 1274.43 | 1270.13 | 1278.15 | 2016.05.16 04:12:57 | 1278.15 | -40.00 | 0.00 | 0.00 | 372.00 |
4193911 | 2016.05.16 02:13:07 | buy | 1.00 | coco | 46.34 | 45.80 | 46.80 | 2016.05.16 04:09:03 | 46.80 | -40.00 | 0.00 | 0.00 | 460.00 |
4194072 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4194090 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
4194133 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:37:26 | 19754 | -40.00 | 0.00 | 0.00 | 710.00 |
4194184 | 2016.05.16 03:52:34 | buy | 1.50 | hsik | 19637 | 0 | 19788 | 2016.05.16 04:37:26 | 19754 | -60.00 | 0.00 | 0.00 | 1 755.00 |
4194296 | 2016.05.16 05:01:50 | buy | 1.00 | hsik | 19873 | 0 | 19950 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -260.00 |
4194312 | 2016.05.16 05:03:26 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:12:48 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
4194360 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:49 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
4194417 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:50 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
4194435 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:12:50 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
4194488 | 2016.05.16 05:29:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.16 17:12:50 | 19847 | -40.00 | 0.00 | 0.00 | 110.00 |
4194632 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:50 | 47.11 | -80.00 | 0.00 | 0.00 | 540.00 |
4194663 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] |
4194683 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] |
4194720 | 2016.05.16 08:19:25 | buy limit | 3.00 | gbpjpy | 155.60 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 157.22 | deleted [good for day] |
4195067 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
4195119 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:56:23 | 1245.10 | -40.00 | 0.00 | -60.00 | -4 269.00 |
4195166 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 17:12:13 | 47.52 | -40.00 | 0.00 | 0.00 | 280.00 |
4195209 | 2016.05.16 14:55:13 | buy | 1.00 | eurusd | 1.1341 | 1.1295 | 1.1399 | 2016.05.18 03:57:45 | 1.1295 | -40.00 | 0.00 | -12.00 | -460.00 |
4195248 | 2016.05.16 14:55:36 | buy | 1.00 | gbpusd | 1.4392 | 1.4337 | 1.4478 | 2016.05.17 01:40:55 | 1.4447 | -40.00 | 0.00 | 2.00 | 550.00 |
4195440 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
4195705 | 2016.05.17 01:53:31 | buy | 1.00 | coco | 47.93 | 47.30 | 48.30 | 2016.05.17 08:29:15 | 48.30 | -40.00 | 0.00 | 0.00 | 370.00 |
4195790 | 2016.05.17 02:11:53 | sell | 1.00 | usdjpy | 109.00 | 109.50 | 108.50 | 2016.05.17 09:26:15 | 109.50 | -40.00 | 0.00 | 0.00 | -456.62 |
4195936 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] |
4195972 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] |
4195983 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] |
4196027 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] |
4196227 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:14 | 19738 | -40.00 | 0.00 | 0.00 | 500.00 |
4196244 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:14 | 19740 | -60.00 | 0.00 | 0.00 | 705.00 |
4196306 | 2016.05.17 04:14:51 | sell | 1.00 | hsik | 19788 | 19900 | 19630 | 2016.05.17 04:27:16 | 19739 | -40.00 | 0.00 | 0.00 | 490.00 |
4196374 | 2016.05.17 04:29:01 | sell | 2.00 | hsik | 19735 | 0 | 19600 | 2016.05.17 09:21:32 | 19995 | -80.00 | 0.00 | 0.00 | -5 200.00 |
4196395 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
4196433 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:21:43 | 19988 | -40.00 | 0.00 | 0.00 | -2 600.00 |
4196517 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:21:43 | 19988 | -40.00 | 0.00 | 0.00 | -2 540.00 |
4196100 | 2016.05.17 08:36:08 | sell | 2.00 | gbpchf | 1.4188 | 0.0000 | 0.0000 | 2016.05.17 11:11:00 | 1.4154 | -80.00 | 0.00 | 0.00 | 694.73 |
4197250 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
4197273 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
4197340 | 2016.05.17 17:25:41 | sell | 2.00 | s&p500 | 2059.50 | 0.00 | 2051.00 | 2016.05.17 20:06:45 | 2051.00 | -400.00 | 0.00 | 0.00 | 3 400.00 |
4197430 | 2016.05.18 01:41:23 | buy | 1.00 | gold | 1279.90 | 1275.39 | 1283.41 | 2016.05.18 04:43:24 | 1275.39 | -40.00 | 0.00 | 0.00 | -451.00 |
4197668 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:24:32 | 47.18 | -60.00 | 0.00 | 0.00 | -1 980.00 |
4197737 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] |
4197772 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
4197838 | 2016.05.18 03:42:53 | buy | 1.00 | coco | 48.44 | 47.85 | 49.20 | 2016.05.18 21:19:20 | 47.85 | -40.00 | 0.00 | 0.00 | -590.00 |
4197867 | 2016.05.18 03:43:39 | sell stop | 2.00 | usdjpy | 108.75 | 0.00 | 0.00 | 2016.05.18 23:59:59 | 110.17 | deleted [good for day] |
4197940 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:20 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
4197968 | 2016.05.18 04:09:15 | sell | 2.00 | hsik | 19779 | 0 | 19630 | 2016.05.18 05:13:21 | 19736 | -80.00 | 0.00 | 0.00 | 860.00 |
4198030 | 2016.05.18 04:16:58 | sell | 1.00 | hsik | 19801 | 0 | 19700 | 2016.05.18 05:13:21 | 19736 | -40.00 | 0.00 | 0.00 | 650.00 |
4198296 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:19 | 19672 | -40.00 | 0.00 | 0.00 | 360.00 |
4198343 | 2016.05.18 07:39:55 | sell | 1.00 | hsik | 19710 | 19800 | 19590 | 2016.05.18 15:39:19 | 19674 | -40.00 | 0.00 | 0.00 | 360.00 |
4198848 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -40.00 | 0.00 | 0.00 | -1 380.00 |
4198902 | 2016.05.18 15:43:08 | buy | 1.50 | coco | 48.57 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -60.00 | 0.00 | 0.00 | -2 085.00 |
4198927 | 2016.05.18 15:48:09 | buy | 1.00 | coco | 48.54 | 0.00 | 0.00 | 2016.05.19 09:24:34 | 47.18 | -40.00 | 0.00 | 0.00 | -1 360.00 |
4199038 | 2016.05.18 15:52:48 | buy | 1.00 | coco | 48.52 | 0.00 | 0.00 | 2016.05.19 09:29:24 | 47.21 | -40.00 | 0.00 | 0.00 | -1 310.00 |
4197701 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 09:24:33 | 47.18 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4199524 | 2016.05.19 01:57:58 | sell | 1.00 | usdjpy | 110.14 | 110.80 | 109.50 | 2016.05.19 13:30:36 | 109.84 | -40.00 | 0.00 | 0.00 | 273.12 |
4199648 | 2016.05.19 02:10:39 | buy | 1.00 | gold | 1261.25 | 1257.67 | 1263.72 | 2016.05.19 02:22:54 | 1257.67 | -40.00 | 0.00 | 0.00 | -358.00 |
4199769 | 2016.05.19 03:59:50 | sell | 1.00 | hsik | 19594 | 0 | 19490 | 2016.05.19 16:24:50 | 19536 | -40.00 | 0.00 | 0.00 | 580.00 |
4199867 | 2016.05.19 04:05:07 | sell | 1.00 | hsik | 19601 | 0 | 19490 | 2016.05.19 16:24:51 | 19536 | -40.00 | 0.00 | 0.00 | 650.00 |
4199969 | 2016.05.19 04:18:33 | sell | 1.50 | hsik | 19600 | 0 | 19500 | 2016.05.19 16:24:52 | 19536 | -60.00 | 0.00 | 0.00 | 960.00 |
4200586 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:13 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
4200639 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] |
4200696 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] |
4201024 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
4201381 | 2016.05.20 01:42:38 | buy | 1.00 | coco | 48.92 | 0.00 | 0.00 | 2016.05.25 01:31:18 | 49.16 | -40.00 | 0.00 | 0.00 | 240.00 |
4201893 | 2016.05.20 03:57:25 | buy | 1.00 | hsik | 19769 | 0 | 19860 | 2016.05.20 04:35:02 | 19860 | -40.00 | 0.00 | 0.00 | 910.00 |
4202111 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
4202470 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
4201751 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
4201706 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
4203425 | 2016.05.23 01:38:17 | buy | 1.00 | coco | 48.30 | 47.40 | 48.70 | 2016.05.23 15:23:24 | 47.40 | -40.00 | 0.00 | 0.00 | -900.00 |
4203560 | 2016.05.23 01:58:39 | sell | 1.00 | usdjpy | 110.04 | 110.86 | 109.40 | 2016.05.23 03:16:21 | 109.75 | -40.00 | 0.00 | 0.00 | 264.24 |
4203810 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] |
4203936 | 2016.05.23 03:37:47 | buy | 1.00 | hsik | 19828 | 0 | 19920 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 670.00 |
4204040 | 2016.05.23 03:42:47 | buy | 1.00 | hsik | 19836 | 0 | 19930 | 2016.05.23 03:54:17 | 19895 | -40.00 | 0.00 | 0.00 | 590.00 |
4204143 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:20 | 19893 | -60.00 | 0.00 | 0.00 | 300.00 |
4204246 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:32 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4205090 | 2016.05.23 15:06:34 | buy | 2.00 | usdcad | 1.3174 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 067.44 |
4205506 | 2016.05.24 01:39:15 | buy | 1.00 | coco | 48.13 | 46.95 | 49.05 | 2016.05.24 22:30:15 | 49.05 | -40.00 | 0.00 | 0.00 | 920.00 |
4205632 | 2016.05.24 01:49:58 | buy | 1.00 | gbpcad | 1.9041 | 1.8950 | 1.9090 | 2016.05.24 07:13:16 | 1.9061 | -40.00 | 0.00 | 0.00 | 152.01 |
4205733 | 2016.05.24 04:14:39 | sell | 1.00 | hsik | 19741 | 0 | 19645 | 2016.05.24 11:32:52 | 19900 | -40.00 | 0.00 | 0.00 | -1 590.00 |
4205813 | 2016.05.24 04:17:01 | sell | 1.00 | hsik | 19735 | 0 | 19640 | 2016.05.24 11:32:54 | 19900 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4205987 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] |
4206063 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] |
4206215 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:56 | 19899 | -60.00 | 0.00 | 0.00 | -2 595.00 |
4206500 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
4206670 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
4206838 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
4206921 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
4207045 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
4207337 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
4207467 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
4207883 | 2016.05.25 01:51:03 | buy | 1.00 | coco | 49.28 | 0.00 | 0.00 | 2016.05.26 01:46:10 | 49.55 | -40.00 | 0.00 | 0.00 | 270.00 |
4207960 | 2016.05.25 02:01:41 | buy | 1.00 | gbpjpy | 161.04 | 160.20 | 161.80 | 2016.05.25 10:02:45 | 161.22 | -40.00 | 0.00 | 0.00 | 163.60 |
4208206 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] |
4208372 | 2016.05.25 03:50:40 | buy | 1.00 | hsik | 20350 | 0 | 20440 | 2016.05.25 08:34:19 | 20388 | -40.00 | 0.00 | 0.00 | 380.00 |
4208479 | 2016.05.25 03:55:06 | buy | 1.00 | hsik | 20334 | 0 | 20420 | 2016.05.25 08:34:19 | 20388 | -40.00 | 0.00 | 0.00 | 540.00 |
4208571 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:20 | 20389 | -80.00 | 0.00 | 0.00 | 960.00 |
4208918 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
4208958 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:22 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
4208175 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
4209471 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
4209515 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
4209716 | 2016.05.25 15:48:22 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
4210191 | 2016.05.26 02:13:55 | buy | 1.00 | gold | 1226.09 | 1220.62 | 1230.60 | 2016.05.26 03:20:47 | 1230.60 | -40.00 | 0.00 | 0.00 | 451.00 |
4210389 | 2016.05.26 03:43:07 | sell | 1.00 | hsik | 20350 | 0 | 20250 | 2016.05.26 04:18:01 | 20250 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4210486 | 2016.05.26 03:46:13 | sell | 1.00 | hsik | 20323 | 0 | 20150 | 2016.05.26 15:32:03 | 20458 | -40.00 | 0.00 | 0.00 | -1 350.00 |
4210576 | 2016.05.26 03:50:57 | sell | 1.50 | hsik | 20298 | 0 | 20200 | 2016.05.26 15:32:04 | 20458 | -60.00 | 0.00 | 0.00 | -2 400.00 |
4210822 | 2016.05.26 03:59:52 | sell | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:32:05 | 20458 | -80.00 | 0.00 | 0.00 | -3 560.00 |
4211022 | 2016.05.26 04:23:51 | sell | 2.00 | hsik | 20253 | 0 | 20170 | 2016.05.26 15:32:06 | 20457 | -80.00 | 0.00 | 0.00 | -4 080.00 |
4210745 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
4211808 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
4211859 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
4212107 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:59 | 20417 | -40.00 | 0.00 | 0.00 | -170.00 |
4211912 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
4212446 | 2016.05.27 01:45:11 | buy | 1.00 | coco | 49.41 | 0.00 | 0.00 | 2016.06.07 01:37:26 | 49.62 | -40.00 | 0.00 | 0.00 | 210.00 |
4212522 | 2016.05.27 01:53:26 | buy | 1.00 | gbpcad | 1.9034 | 1.8930 | 1.9130 | 2016.05.27 11:44:19 | 1.9095 | -40.00 | 0.00 | 0.00 | 468.29 |
4212731 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] |
4213027 | 2016.05.27 04:03:52 | sell | 1.00 | hsik | 20310 | 0 | 20210 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -3 490.00 |
4213404 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
4213765 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:07:03 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
4212805 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:46 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.18 |
4214089 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:13 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
4214290 | 2016.05.30 01:47:38 | buy | 1.00 | coco | 49.64 | 0.00 | 0.00 | 2016.06.07 01:37:27 | 49.62 | -40.00 | 0.00 | 0.00 | -20.00 |
4214352 | 2016.05.30 01:58:25 | sell | 1.00 | nzdusd | 0.6694 | 0.6795 | 0.6595 | 2016.06.01 00:57:57 | 0.6795 | -40.00 | 0.00 | -12.00 | -1 010.00 |
4214545 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] |
4214587 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] |
4215139 | 2016.05.31 01:48:26 | buy | 1.00 | coco | 49.54 | 0.00 | 0.00 | 2016.06.07 01:37:28 | 49.62 | -40.00 | 0.00 | 0.00 | 80.00 |
4215236 | 2016.05.31 02:03:10 | buy | 1.00 | eurusd | 1.1150 | 1.1050 | 1.1250 | 2016.06.01 13:42:10 | 1.1162 | -40.00 | 0.00 | -6.00 | 120.00 |
4215444 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] |
4215482 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] |
4215712 | 2016.05.31 05:18:53 | sell | 1.00 | hsin | 20549 | 0 | 20450 | 2016.05.31 10:04:53 | 20486 | -40.00 | 0.00 | 0.00 | 630.00 |
4215817 | 2016.05.31 05:21:48 | sell | 1.00 | hsin | 20557 | 0 | 20450 | 2016.05.31 10:04:55 | 20486 | -40.00 | 0.00 | 0.00 | 710.00 |
4215420 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
4216206 | 2016.05.31 15:41:59 | buy | 1.00 | hsiu | 20347 | 0 | 20440 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 210.00 |
4216328 | 2016.05.31 15:44:54 | buy | 1.00 | hsiu | 20359 | 0 | 20450 | 2016.05.31 16:19:25 | 20368 | -40.00 | 0.00 | 0.00 | 90.00 |
4216524 | 2016.06.01 02:01:26 | sell | 1.00 | nzdusd | 0.6783 | 0.6880 | 0.6680 | 2016.06.03 14:30:03 | 0.6880 | -40.00 | 0.00 | -24.00 | -970.00 |
4216577 | 2016.06.01 02:05:27 | buy | 1.00 | eurusd | 1.1134 | 1.1040 | 1.1240 | 2016.06.01 13:42:11 | 1.1163 | -40.00 | 0.00 | 0.00 | 290.00 |
4216750 | 2016.06.01 03:59:41 | sell | 1.00 | hsim | 20589 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 990.00 |
4216858 | 2016.06.01 04:02:19 | sell | 1.00 | hsim | 20598 | 0 | 20490 | 2016.06.01 07:26:29 | 20490 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4217138 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
4217476 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
4217761 | 2016.06.02 01:47:13 | sell | 1.00 | gbpjpy | 157.92 | 158.90 | 156.90 | 2016.06.02 04:36:11 | 157.31 | -40.00 | 0.00 | 0.00 | 559.43 |
4217849 | 2016.06.02 01:53:55 | sell | 1.00 | audusd | 0.7248 | 0.7350 | 0.7150 | 2016.06.03 01:44:15 | 0.7228 | -40.00 | 0.00 | -6.00 | 200.00 |
4218279 | 2016.06.02 03:51:39 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:51 | 20513 | -40.00 | 0.00 | 0.00 | 670.00 |
4218356 | 2016.06.02 03:54:48 | sell | 1.00 | hsim | 20580 | 0 | 20480 | 2016.06.02 04:35:52 | 20513 | -40.00 | 0.00 | 0.00 | 670.00 |
4218494 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:54 | 20517 | -60.00 | 0.00 | 0.00 | 885.00 |
4218599 | 2016.06.02 04:50:05 | sell | 1.00 | hsim | 20536 | 0 | 20430 | 2016.06.02 17:28:07 | 20649 | -40.00 | 0.00 | 0.00 | -1 130.00 |
4218706 | 2016.06.02 04:54:55 | sell | 1.00 | hsim | 20524 | 0 | 20420 | 2016.06.02 17:28:10 | 20650 | -40.00 | 0.00 | 0.00 | -1 260.00 |
4218788 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
4218915 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:12 | 20650 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4218105 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
4219260 | 2016.06.02 10:27:51 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
4218056 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
4219630 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
4219778 | 2016.06.03 01:47:50 | sell | 1.00 | gold | 1208.69 | 1213.63 | 1203.61 | 2016.06.03 06:31:03 | 1213.63 | -40.00 | 0.00 | 0.00 | -494.00 |
4219906 | 2016.06.03 01:56:15 | sell | 1.00 | usdjpy | 108.85 | 109.85 | 107.85 | 2016.06.03 14:35:04 | 107.85 | -40.00 | 0.00 | 0.00 | 927.21 |
4220054 | 2016.06.03 03:42:48 | buy | 1.00 | hsim | 20781 | 0 | 20870 | 2016.06.03 16:22:00 | 20641 | -40.00 | 0.00 | 0.00 | -1 400.00 |
4220139 | 2016.06.03 03:46:21 | buy | 1.00 | hsim | 20786 | 0 | 20880 | 2016.06.03 16:22:03 | 20641 | -40.00 | 0.00 | 0.00 | -1 450.00 |
4220272 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:04 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4220544 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:47:17 | 155.90 | -60.00 | 0.00 | 0.00 | 882.68 |
4220704 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
4221194 | 2016.06.03 15:50:52 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
4221238 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
4221608 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:15 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
4221621 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
4221808 | 2016.06.06 01:37:02 | buy | 1.00 | eurusd | 1.1352 | 1.1250 | 1.1450 | 2016.06.07 01:37:45 | 1.1358 | -40.00 | 0.00 | -6.00 | 60.00 |
4221998 | 2016.06.06 03:57:08 | sell | 1.00 | hsim | 20723 | 0 | 20620 | 2016.06.06 04:44:54 | 20620 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4222240 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
4222304 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
4222260 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
4222721 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:47 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
4223087 | 2016.06.07 02:02:54 | buy | 1.00 | gold | 1245.75 | 1240.29 | 1250.39 | 2016.06.07 11:30:11 | 1240.29 | -40.00 | 0.00 | 0.00 | -546.00 |
4223192 | 2016.06.07 03:31:48 | buy | 1.00 | hsim | 20984 | 0 | 21070 | 2016.06.07 08:33:02 | 21052 | -40.00 | 0.00 | 0.00 | 680.00 |
4223426 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:03 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
4223484 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] |
4223789 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
4224294 | 2016.06.08 02:01:59 | buy | 1.00 | gold | 1244.68 | 1240.06 | 1248.10 | 2016.06.08 05:42:09 | 1248.10 | -40.00 | 0.00 | 0.00 | 342.00 |
4224515 | 2016.06.08 04:04:57 | sell | 1.00 | hsim | 21018 | 0 | 0 | 2016.06.13 03:24:18 | 20482 | -40.00 | 0.00 | 0.00 | 5 360.00 |
4224658 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
4224720 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
4224863 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
4224927 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
4225523 | 2016.06.09 01:50:06 | buy | 1.00 | gold | 1266.00 | 1260.71 | 1270.69 | 2016.06.09 02:39:20 | 1260.71 | -40.00 | 0.00 | 0.00 | -529.00 |
4225974 | 2016.06.10 01:35:56 | buy | 1.00 | gold | 1268.43 | 1263.34 | 1273.36 | 2016.06.10 15:31:04 | 1273.36 | -40.00 | 0.00 | 0.00 | 493.00 |
4226436 | 2016.06.13 01:38:48 | buy | 1.00 | gold | 1277.30 | 1270.87 | 1281.87 | 2016.06.13 07:53:36 | 1281.87 | -40.00 | 0.00 | 0.00 | 457.00 |
4226652 | 2016.06.13 03:46:36 | sell | 1.00 | hsim | 20358 | 0 | 20260 | 2016.06.13 08:00:03 | 20260 | -40.00 | 0.00 | 0.00 | 980.00 |
4226835 | 2016.06.13 04:04:57 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 03:49:13 | 20337 | -60.00 | 0.00 | 0.00 | 225.00 |
4226851 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 03:50:34 | 20327 | -40.00 | 0.00 | 0.00 | 230.00 |
4226895 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] |
4227683 | 2016.06.14 01:36:23 | buy | 1.00 | gbpjpy | 150.65 | 149.50 | 151.50 | 2016.06.14 08:49:32 | 149.50 | -40.00 | 0.00 | 0.00 | -1 087.88 |
4227867 | 2016.06.14 03:54:01 | sell | 1.00 | hsim | 20335 | 0 | 20240 | 2016.06.14 09:00:07 | 20240 | -40.00 | 0.00 | 0.00 | 950.00 |
4228160 | 2016.06.14 06:39:49 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] |
4228291 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
4228074 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
4228797 | 2016.06.15 01:40:52 | buy | 1.00 | eurusd | 1.1214 | 1.1120 | 1.1320 | 2016.06.15 15:09:12 | 1.1220 | -40.00 | 0.00 | 0.00 | 60.00 |
4229004 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] |
4229099 | 2016.06.15 03:46:09 | sell | 1.00 | hsim | 20079 | 0 | 19980 | 2016.06.15 09:20:08 | 20349 | -40.00 | 0.00 | 0.00 | -2 700.00 |
4229299 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:10 | 20348 | -60.00 | 0.00 | 0.00 | -3 630.00 |
4229848 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
4229902 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
4230166 | 2016.06.16 01:40:05 | buy | 1.00 | gold | 1294.22 | 1289.74 | 1297.76 | 2016.06.16 03:00:52 | 1297.76 | -40.00 | 0.00 | 0.00 | 354.00 |
4230366 | 2016.06.16 03:50:58 | sell | 1.00 | hsim | 20049 | 0 | 19950 | 2016.06.16 04:18:03 | 19950 | -40.00 | 0.00 | 0.00 | 990.00 |
4230636 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
4231004 | 2016.06.16 04:34:40 | buy | 2.00 | usdjpy | 105.28 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 995.40 |
4230697 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
4231221 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
4231375 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
4230638 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:19 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
4232010 | 2016.06.17 01:28:44 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] |
4232057 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] |
4232199 | 2016.06.17 02:04:31 | buy | 1.00 | gold | 1281.77 | 1277.21 | 1286.32 | 2016.06.17 03:09:11 | 1277.21 | -40.00 | 0.00 | 0.00 | -456.00 |
4232349 | 2016.06.17 03:42:13 | buy | 1.00 | hsim | 20126 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -40.00 | 0.00 | 0.00 | 1 660.00 |
4232497 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:48 | 20307 | -60.00 | 0.00 | 0.00 | 3 375.00 |
4232990 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:19 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
4233341 | 2016.06.20 01:39:57 | buy | 1.00 | gold | 1291.97 | 1285.38 | 1295.40 | 2016.06.20 02:27:29 | 1285.38 | -40.00 | 0.00 | 0.00 | -659.00 |
4233759 | 2016.06.20 03:43:06 | buy | 1.00 | hsim | 20291 | 0 | 20360 | 2016.06.20 08:12:00 | 20360 | -40.00 | 0.00 | 0.00 | 690.00 |
4233929 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
4234178 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
4234414 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:31 | 1287.15 | -40.00 | 0.00 | 0.00 | -280.00 |
4233609 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
4235039 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
4235098 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
4233602 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
4235257 | 2016.06.21 01:52:52 | buy | 1.00 | gbpusd | 1.4667 | 1.4570 | 1.4770 | 2016.06.21 11:31:15 | 1.4770 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4235557 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
4235614 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] |
4235702 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] |
4235713 | 2016.06.21 03:48:30 | buy | 1.00 | hsim | 20442 | 0 | 20530 | 2016.06.21 14:33:28 | 20479 | -40.00 | 0.00 | 0.00 | 370.00 |
4236270 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
4236647 | 2016.06.21 14:45:23 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
4236689 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:35 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
4237018 | 2016.06.22 01:47:31 | sell | 1.00 | gold | 1268.35 | 1273.41 | 1263.39 | 2016.06.22 02:42:36 | 1268.60 | -40.00 | 0.00 | 0.00 | -25.00 |
4237359 | 2016.06.22 03:13:50 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:44 | 1264.15 | -80.00 | 0.00 | 0.00 | 990.00 |
4237694 | 2016.06.22 03:45:37 | buy | 1.00 | hsim | 20444 | 0 | 20540 | 2016.06.22 04:42:07 | 20540 | -40.00 | 0.00 | 0.00 | 960.00 |
4237911 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4238303 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
4238458 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:36 | 1268.22 | -60.00 | 0.00 | -54.00 | 348.00 |
4237274 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
4237315 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
4239363 | 2016.06.23 01:53:11 | sell | 1.00 | gbpjpy | 154.74 | 155.70 | 153.80 | 2016.06.23 08:10:33 | 153.80 | -40.00 | 0.00 | 0.00 | 901.67 |
4239589 | 2016.06.23 03:48:59 | sell | 1.00 | hsim | 20739 | 0 | 20630 | 2016.06.23 12:34:24 | 21078 | -40.00 | 0.00 | 0.00 | -3 390.00 |
4239782 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:25 | 21078 | -60.00 | 0.00 | 0.00 | -5 490.00 |
4239797 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:23 | 153.79 | -80.00 | 0.00 | 0.00 | -1 015.62 |
4240473 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
4241664 | 2016.06.24 01:35:38 | sell | 1.00 | gbpusd | 1.4619 | 1.4680 | 1.4480 | 2016.06.24 01:36:37 | 1.4680 | -40.00 | 0.00 | 0.00 | -610.00 |
4241971 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
4242009 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
4242059 | 2016.06.24 03:01:40 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
4242379 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
4242395 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4242647 | 2016.06.24 03:48:57 | sell | 1.00 | hsim | 20869 | 0 | 20760 | 2016.06.24 04:00:07 | 20760 | -40.00 | 0.00 | 0.00 | 1 090.00 |
4242810 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
4242856 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
4243098 | 2016.06.24 04:20:43 | sell | 1.00 | gbpjpy | 148.02 | 0.00 | 145.90 | 2016.06.24 04:24:23 | 145.90 | -40.00 | 0.00 | 0.00 | 2 045.94 |
4243125 | 2016.06.24 04:21:39 | sell | 1.00 | gbpusd | 1.4170 | 0.0000 | 1.4010 | 2016.06.24 04:25:50 | 1.4010 | -40.00 | 0.00 | 0.00 | 1 600.00 |
4243384 | 2016.06.24 04:34:25 | sell | 2.00 | gbpusd | 1.4048 | 0.0000 | 1.3840 | 2016.06.24 04:41:52 | 1.3840 | -80.00 | 0.00 | 0.00 | 4 160.00 |
4243398 | 2016.06.24 04:34:42 | sell | 2.00 | gbpjpy | 145.19 | 0.00 | 143.44 | 2016.06.24 04:41:01 | 143.44 | -80.00 | 0.00 | 0.00 | 3 390.49 |
4243479 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
4243514 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
4244604 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:38 | 141.90 | -60.00 | 0.00 | 0.00 | -9 809.54 |
4244685 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8203 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8620 | -60.00 | 0.00 | 0.00 | -4 630.58 |
4244899 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
4244360 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
4244412 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:27 | 141.95 | -120.00 | 0.00 | 0.00 | -12 973.76 |
4245531 | 2016.06.24 11:22:31 | sell | 1.00 | gbpusd | 1.3880 | 0.0000 | 1.3780 | 2016.06.24 12:15:02 | 1.3780 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4245547 | 2016.06.24 11:22:46 | sell | 1.00 | gbpjpy | 142.97 | 0.00 | 141.90 | 2016.06.24 12:15:02 | 141.90 | -40.00 | 0.00 | 0.00 | 1 039.24 |
4245977 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
4246024 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:27 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4246086 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 138.00 | 2016.06.24 17:53:15 | 139.37 | -80.00 | 0.00 | 0.00 | 1 466.41 |
4247730 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4247780 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
4248052 | 2016.06.27 01:41:21 | sell | 1.00 | gbpjpy | 136.88 | 137.90 | 135.90 | 2016.06.27 03:35:36 | 135.90 | -40.00 | 0.00 | 0.00 | 963.90 |
4247813 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
4249102 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
4249176 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
4249213 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
4249873 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
4249910 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
4249956 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
4250360 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
4250426 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:43 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4250470 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
4250521 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
4251482 | 2016.06.28 01:39:15 | sell | 1.00 | gbpusd | 1.3234 | 1.3335 | 1.3135 | 2016.06.28 04:47:59 | 1.3335 | -40.00 | 0.00 | 0.00 | -1 010.00 |
4251752 | 2016.06.28 03:47:06 | sell | 1.00 | hsim | 19896 | 0 | 19810 | 2016.06.28 15:40:29 | 20231 | -40.00 | 0.00 | 0.00 | -3 350.00 |
4253366 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:05:40 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
4253436 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 15:12:36 | 138.55 | -80.00 | 0.00 | 10.00 | 2 531.15 |
4254157 | 2016.06.29 01:52:43 | buy | 1.00 | gbpjpy | 137.04 | 135.90 | 137.90 | 2016.06.29 07:52:32 | 135.90 | -40.00 | 0.00 | 0.00 | -1 115.46 |
4254525 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
4254586 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] |
4254651 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] |
4255651 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:39 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
4256292 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
4256506 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2059.75 | -400.00 | 0.00 | 0.00 | -2 100.00 |
4256554 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
4256828 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256900 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4257151 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
4257240 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
4257730 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
4257935 | 2016.06.30 01:56:30 | buy | 1.00 | gbpjpy | 138.39 | 137.30 | 139.30 | 2016.06.30 07:33:05 | 137.30 | -40.00 | 0.00 | 0.00 | -1 061.76 |
4258070 | 2016.06.30 03:27:51 | buy | 1.00 | hsi | 20724 | 0 | 20810 | 2016.06.30 04:24:07 | 20764 | -40.00 | 0.00 | 0.00 | 400.00 |
4258293 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20766 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4258442 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 04:56:29 | 20837 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4258625 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:01 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4257793 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
4259376 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
4259708 | 2016.06.30 17:13:29 | buy | 2.00 | gold | 1321.72 | 0.00 | 0.00 | 2016.07.01 01:53:19 | 1322.00 | -80.00 | 0.00 | -24.00 | 56.00 |
4259718 | 2016.06.30 17:13:36 | sell | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2016.07.01 13:49:59 | 1.3314 | -80.00 | 0.00 | -16.00 | -800.00 |
4259727 | 2016.06.30 17:13:42 | sell | 2.00 | gbpjpy | 136.21 | 0.00 | 0.00 | 2016.07.01 13:49:47 | 136.63 | -80.00 | 0.00 | -50.00 | -818.56 |
4259738 | 2016.06.30 17:13:52 | sell | 2.00 | gbpjpy | 136.07 | 0.00 | 0.00 | 2016.07.01 13:49:47 | 136.63 | -80.00 | 0.00 | -50.00 | -1 091.41 |
4260119 | 2016.07.01 02:10:17 | sell | 1.00 | gbpjpy | 137.50 | 138.60 | 136.60 | 2016.07.01 08:04:05 | 136.60 | -40.00 | 0.00 | 0.00 | 875.48 |
4260574 | 2016.07.01 06:23:40 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] |
4261299 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:53 | 1337.97 | -80.00 | 0.00 | 0.00 | 920.00 |
4261385 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
4260621 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
4261674 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
4261847 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
4262451 | 2016.07.04 01:54:34 | buy | 1.00 | gbpusd | 1.3292 | 1.3190 | 1.3390 | 2016.07.04 15:40:34 | 1.3266 | -40.00 | 0.00 | 0.00 | -260.00 |
4262637 | 2016.07.04 03:46:07 | buy | 1.00 | hsi | 20990 | 0 | 21070 | 2016.07.04 04:00:10 | 21070 | -40.00 | 0.00 | 0.00 | 800.00 |
4262789 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] |
4262918 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:39 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4263140 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
4263473 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
4264694 | 2016.07.05 01:41:27 | sell | 1.00 | usdjpy | 102.53 | 103.55 | 101.50 | 2016.07.05 03:31:36 | 102.11 | -40.00 | 0.00 | 0.00 | 411.32 |
4264882 | 2016.07.05 03:28:27 | sell | 1.00 | hsi | 20886 | 0 | 20780 | 2016.07.05 09:12:17 | 20780 | -40.00 | 0.00 | 0.00 | 1 060.00 |
4265273 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
4265330 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
4265782 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:16 | 47.60 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4265807 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
4265854 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] |
4266681 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
4266772 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:50:57 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
4266878 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
4267044 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
4267086 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4267144 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
4267493 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:28:05 | 46.32 | -80.00 | 0.00 | 0.00 | 880.00 |
4268087 | 2016.07.05 17:51:44 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
4268093 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
4268159 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
4268781 | 2016.07.06 01:29:48 | buy | 1.00 | gold | 1363.01 | 1360.18 | 1367.85 | 2016.07.06 03:03:55 | 1367.85 | -40.00 | 0.00 | 0.00 | 484.00 |
4268999 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
4269053 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
4269383 | 2016.07.06 03:18:09 | sell | 1.00 | hsi | 20463 | 0 | 20350 | 2016.07.06 03:27:00 | 20350 | -40.00 | 0.00 | 0.00 | 1 130.00 |
4269439 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4269761 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
4269775 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
4269829 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
4269891 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
4270444 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 356.00 |
4270496 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
4270540 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
4270627 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
4270640 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4272117 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4272320 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
4272337 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
4272746 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
4273378 | 2016.07.07 01:32:04 | sell | 1.00 | gbpjpy | 130.13 | 131.10 | 129.10 | 2016.07.07 06:05:35 | 131.10 | -40.00 | 0.00 | 0.00 | -960.59 |
4273935 | 2016.07.07 03:31:49 | buy | 1.00 | hsi | 20600 | 0 | 20690 | 2016.07.07 03:48:08 | 20690 | -40.00 | 0.00 | 0.00 | 900.00 |
4273740 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
4274472 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
4273662 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
4275548 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
4276441 | 2016.07.08 02:17:56 | sell | 1.00 | coco | 45.48 | 46.50 | 44.50 | 2016.07.08 02:52:42 | 45.57 | -40.00 | 0.00 | 0.00 | -90.00 |
4276644 | 2016.07.08 03:28:38 | buy | 1.00 | hsi | 20619 | 0 | 20710 | 2016.07.08 14:38:05 | 20643 | -40.00 | 0.00 | 0.00 | 240.00 |
4276813 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:08 | 20646 | -80.00 | 0.00 | 0.00 | 880.00 |
4277427 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
4277447 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:18 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
4278924 | 2016.07.11 01:52:41 | sell | 1.00 | gbpjpy | 130.35 | 131.40 | 129.40 | 2016.07.11 06:57:03 | 131.26 | -40.00 | 0.00 | 0.00 | -898.94 |
4279146 | 2016.07.11 04:02:40 | buy | 1.00 | hsi | 20895 | 0 | 20980 | 2016.07.11 04:42:40 | 20980 | -40.00 | 0.00 | 0.00 | 850.00 |
4279327 | 2016.07.11 04:13:47 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
4279867 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:24 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
4279889 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
4279956 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] |
4279994 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] |
4280668 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
4280729 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:29 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
4281818 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
4281844 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4281927 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] |
4281942 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] |
4281993 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
4282175 | 2016.07.12 02:06:02 | sell | 1.00 | coco | 44.55 | 45.60 | 43.60 | 2016.07.12 11:09:53 | 45.60 | -40.00 | 0.00 | 0.00 | -1 050.00 |
4282455 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
4282755 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
4283525 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
4284008 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
4284051 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
4284098 | 2016.07.12 11:08:32 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
4284525 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
4284581 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
4284632 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
4285329 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:17 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
4285389 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
4285981 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
4286029 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
4286080 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
4286407 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
4286449 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:50 | 139.23 | -80.00 | 0.00 | 10.00 | 1 013.87 |
4286847 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
4286910 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
4286929 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
4287360 | 2016.07.13 01:57:10 | buy | 1.00 | gbpjpy | 139.17 | 138.10 | 140.10 | 2016.07.13 02:14:38 | 138.10 | -40.00 | 0.00 | 0.00 | -1 024.71 |
4287643 | 2016.07.13 03:41:44 | buy | 1.00 | hsi | 21445 | 0 | 21530 | 2016.07.13 17:24:09 | 21327 | -40.00 | 0.00 | 0.00 | -1 180.00 |
4287781 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:14 | 21329 | -80.00 | 0.00 | 0.00 | -2 500.00 |
4289393 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] |
4289467 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] |
4289580 | 2016.07.14 02:00:20 | buy | 1.00 | coco | 45.21 | 44.10 | 46.10 | 2016.07.14 10:11:40 | 44.95 | -40.00 | 0.00 | 0.00 | -260.00 |
4289765 | 2016.07.14 03:52:50 | sell | 1.00 | hsi | 21287 | 0 | 21180 | 2016.07.14 08:10:55 | 21416 | -40.00 | 0.00 | 0.00 | -1 290.00 |
4290251 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
4290332 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
4290352 | 2016.07.14 07:58:13 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
4290809 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:42 | 1324.24 | -80.00 | 0.00 | 0.00 | 1 444.00 |
4290851 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
4290888 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
4291281 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:44 | 1324.21 | -80.00 | 0.00 | 0.00 | 1 106.00 |
4291310 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
4291653 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
4291714 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
4292144 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
4292188 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
4292245 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
4292861 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
4292921 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
4293183 | 2016.07.15 02:03:59 | buy | 1.00 | gbpjpy | 140.65 | 139.50 | 141.50 | 2016.07.15 02:43:30 | 141.50 | -40.00 | 0.00 | 0.00 | 805.91 |
4293455 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:59 | 1333.11 | -80.00 | 0.00 | 0.00 | -672.00 |
4293512 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4293662 | 2016.07.15 03:28:48 | buy | 1.00 | hsi | 21605 | 0 | 21690 | 2016.07.15 04:09:07 | 21690 | -40.00 | 0.00 | 0.00 | 850.00 |
4293964 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
4294008 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:24 | 142.96 | -80.00 | 0.00 | 0.00 | 207.19 |
4294054 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
4294321 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:27 | 142.96 | -80.00 | 0.00 | 0.00 | 452.11 |
4294351 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:07:02 | 1333.28 | -80.00 | 0.00 | 0.00 | -1 002.00 |
4295288 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
4295334 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
4292974 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
4295636 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:11 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296257 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
4296262 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
4296498 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296720 | 2016.07.18 01:37:10 | buy | 1.00 | gold | 1333.55 | 1327.81 | 1338.00 | 2016.07.18 03:07:12 | 1327.81 | -40.00 | 0.00 | 0.00 | -574.00 |
4296403 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
4296451 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:40 | 80.56 | -40.00 | 0.00 | 0.00 | -622.29 |
4296890 | 2016.07.18 03:35:40 | buy | 1.00 | hsi | 21777 | 0 | 21860 | 2016.07.18 08:49:32 | 21799 | -40.00 | 0.00 | 0.00 | 220.00 |
4297017 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:37 | 21794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4298436 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:05 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298503 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:11 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4298550 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:15 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
4298594 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:18 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
4296312 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:19 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
4299365 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:41 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299405 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:44 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
4299470 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298633 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298692 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298741 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4298788 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:29 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4299838 | 2016.07.19 02:09:10 | sell | 1.00 | gbpjpy | 140.84 | 141.80 | 139.80 | 2016.07.19 03:53:50 | 139.80 | -40.00 | 0.00 | 0.00 | 983.36 |
4299961 | 2016.07.19 03:40:43 | sell | 1.00 | hsi | 21657 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -40.00 | 0.00 | 0.00 | -150.00 |
4300136 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:40 | 21672 | -80.00 | 0.00 | 0.00 | 100.00 |
4301153 | 2016.07.20 01:49:23 | sell | 1.00 | gold | 1332.43 | 1337.43 | 1327.42 | 2016.07.20 03:45:47 | 1337.43 | -40.00 | 0.00 | 0.00 | -500.00 |
4301326 | 2016.07.20 03:45:59 | buy | 1.00 | hsi | 21773 | 0 | 21860 | 2016.07.20 04:30:57 | 21860 | -40.00 | 0.00 | 0.00 | 870.00 |
4301479 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:27 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
4301783 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:30 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
4301822 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
4302295 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:43:56 | 1320.18 | -100.00 | 0.00 | 0.00 | 1 657.50 |
4302329 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
4302395 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
4301019 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
4300970 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
4302921 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
4302974 | 2016.07.20 14:01:54 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
4303022 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
4303104 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
4303382 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:43:40 | 1313.90 | -160.00 | 0.00 | 24.00 | 432.00 |
4303856 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4303886 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
4303942 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
4304126 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304441 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
4304458 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
4304497 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:44 | 1321.24 | -80.00 | 0.00 | 0.00 | -1 598.00 |
4304638 | 2016.07.21 02:05:20 | buy | 1.00 | gbpjpy | 142.08 | 140.90 | 142.90 | 2016.07.21 10:28:30 | 140.90 | -40.00 | 0.00 | 0.00 | -1 105.49 |
4304785 | 2016.07.21 03:39:19 | buy | 1.00 | hsi | 22003 | 0 | 22090 | 2016.07.21 04:12:27 | 22031 | -40.00 | 0.00 | 0.00 | 280.00 |
4304938 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:30 | 139.70 | -80.00 | 0.00 | 0.00 | -4 375.30 |
4305093 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:10 | 22074 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4305728 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
4305776 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
4305826 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
4306346 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
4306415 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
4306689 | 2016.07.22 01:54:40 | buy | 1.00 | gbpjpy | 140.12 | 139.05 | 141.05 | 2016.07.22 10:03:17 | 141.05 | -40.00 | 0.00 | 0.00 | 876.04 |
4306814 | 2016.07.22 03:57:15 | buy | 1.00 | hsi | 21938 | 0 | 22030 | 2016.07.22 11:01:35 | 22030 | -40.00 | 0.00 | 0.00 | 920.00 |
4306455 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
4307027 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:48:59 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4306486 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:34 | 44.15 | -120.00 | 0.00 | 0.00 | -2 550.00 |
4307747 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
4307793 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
4307840 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
4308367 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
4308395 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
4308512 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] |
4308828 | 2016.07.25 01:56:48 | buy | 1.00 | gbpjpy | 139.63 | 138.50 | 140.50 | 2016.07.26 01:00:53 | 138.50 | -40.00 | 0.00 | 5.00 | -1 068.46 |
4309085 | 2016.07.25 03:53:49 | sell | 1.00 | hsi | 21938 | 0 | 21830 | 2016.07.25 17:35:01 | 21915 | -40.00 | 0.00 | 0.00 | 230.00 |
4309273 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:05 | 21909 | -120.00 | 0.00 | 0.00 | 270.00 |
4308463 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
4311437 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
4311504 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
4311529 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
4311929 | 2016.07.26 02:08:45 | sell | 1.00 | gbpjpy | 138.22 | 139.20 | 137.20 | 2016.07.26 03:01:15 | 137.20 | -40.00 | 0.00 | 0.00 | 973.28 |
4312120 | 2016.07.26 03:54:14 | sell | 1.00 | hsi | 21984 | 0 | 21880 | 2016.07.26 15:41:56 | 22205 | -40.00 | 0.00 | 0.00 | -2 210.00 |
4312333 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
4312392 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
4312425 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
4311665 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
4311595 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
4312990 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
4313036 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
4313074 | 2016.07.26 08:59:44 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
4313873 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
4313922 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
4313982 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
4314017 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
4314385 | 2016.07.27 02:18:16 | buy | 1.00 | gold | 1317.93 | 1312.39 | 1322.51 | 2016.07.27 14:33:15 | 1322.51 | -40.00 | 0.00 | 0.00 | 458.00 |
4314540 | 2016.07.27 04:02:23 | sell | 1.00 | hsi | 22193 | 0 | 22090 | 2016.07.27 05:39:04 | 22090 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4314670 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:43 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
4315551 | 2016.07.27 15:16:00 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
4315596 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:14 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
4315669 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
4315991 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:16:22 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
4316043 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
4316642 | 2016.07.28 01:44:06 | buy | 1.00 | gold | 1339.75 | 1335.19 | 1343.21 | 2016.07.28 03:21:57 | 1338.91 | -40.00 | 0.00 | 0.00 | -84.00 |
4317288 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
4317343 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
4317380 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
4317790 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:16:24 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
4317835 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
4317897 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
4318240 | 2016.07.29 02:07:12 | buy | 1.00 | gold | 1337.27 | 1331.82 | 1341.68 | 2016.07.29 05:44:10 | 1331.82 | -40.00 | 0.00 | 0.00 | -545.00 |
4318450 | 2016.07.29 03:40:10 | sell | 1.00 | hsi | 22108 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 030.00 |
4318495 | 2016.07.29 03:40:11 | sell | 1.00 | hsi | 22109 | 0 | 22005 | 2016.07.29 04:04:39 | 22005 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4318641 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:16:59 | 21847 | -80.00 | 0.00 | 0.00 | 2 300.00 |
4318758 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
4319154 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
4319230 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
4320624 | 2016.08.01 01:46:48 | sell | 1.00 | gbpusd | 1.3209 | 1.3310 | 1.3110 | 2016.08.02 03:39:13 | 1.3188 | -40.00 | 0.00 | -8.00 | 210.00 |
4320807 | 2016.08.01 03:55:38 | buy | 1.00 | hsi | 22139 | 0 | 22230 | 2016.08.01 04:33:43 | 22230 | -40.00 | 0.00 | 0.00 | 910.00 |
4320967 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4321939 | 2016.08.02 02:05:45 | sell | 1.00 | gbpjpy | 134.90 | 135.90 | 133.90 | 2016.08.02 09:55:16 | 134.35 | -40.00 | 0.00 | 0.00 | 540.70 |
4322172 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322252 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:41 | 134.28 | -80.00 | 0.00 | 0.00 | 1 376.74 |
4323213 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
4323280 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:50 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
4323966 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324028 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4324431 | 2016.08.03 02:06:02 | buy | 1.00 | gold | 1363.98 | 1358.48 | 1368.49 | 2016.08.03 14:12:19 | 1365.77 | -40.00 | 0.00 | 0.00 | 179.00 |
4324596 | 2016.08.03 03:47:14 | sell | 1.00 | hsi | 21714 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -40.00 | 0.00 | 0.00 | 270.00 |
4325131 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:52 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325196 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
4325586 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4326347 | 2016.08.04 01:32:30 | buy | 1.00 | gold | 1358.57 | 1353.03 | 1362.12 | 2016.08.04 04:47:37 | 1353.03 | -40.00 | 0.00 | 0.00 | -554.00 |
4326489 | 2016.08.04 03:27:56 | sell | 1.00 | hsi | 21813 | 0 | 21705 | 2016.08.04 17:30:42 | 21887 | -40.00 | 0.00 | 0.00 | -740.00 |
4326622 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:51 | 21890 | -80.00 | 0.00 | 0.00 | -2 340.00 |
4327893 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327943 | 2016.08.04 13:48:50 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328466 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4328960 | 2016.08.05 01:49:55 | sell | 1.00 | gbpjpy | 132.78 | 133.80 | 131.80 | 2016.08.05 09:30:32 | 132.79 | -40.00 | 0.00 | 0.00 | -9.89 |
4329069 | 2016.08.05 03:41:25 | sell | 1.00 | hsi | 21931 | 0 | 21820 | 2016.08.05 03:53:50 | 22029 | -40.00 | 0.00 | 0.00 | -980.00 |
4329238 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:16:12 | 22097 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4329315 | 2016.08.05 03:59:06 | buy | 1.00 | hsi | 22042 | 0 | 22130 | 2016.08.05 05:40:28 | 22130 | -40.00 | 0.00 | 0.00 | 880.00 |
4330201 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330402 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
4330446 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
4330496 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
4330617 | 2016.08.05 16:23:11 | sell | 2.00 | gold | 1338.39 | 0.00 | 1334.04 | 2016.08.08 00:00:33 | 1334.04 | -80.00 | 0.00 | 4.00 | 870.00 |
4330754 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4330840 | 2016.08.05 16:43:45 | sell | 2.00 | gold | 1336.87 | 0.00 | 1330.97 | 2016.08.08 01:23:17 | 1333.20 | -80.00 | 0.00 | 4.00 | 734.00 |
4331097 | 2016.08.08 01:46:01 | sell | 2.00 | gold | 1332.93 | 0.00 | 1322.92 | 2016.08.08 12:33:23 | 1332.13 | -80.00 | 0.00 | 0.00 | 160.00 |
4331128 | 2016.08.08 01:46:51 | buy | 2.00 | gbpjpy | 133.50 | 0.00 | 134.50 | 2016.08.08 12:24:16 | 133.60 | -80.00 | 0.00 | 0.00 | 195.39 |
4331335 | 2016.08.08 01:58:11 | buy | 1.50 | usdjpy | 102.16 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 366.18 |
4331359 | 2016.08.08 01:58:26 | sell | 1.50 | eurusd | 1.1087 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 610.00 |
4331705 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331798 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331858 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332468 | 2016.08.08 12:19:34 | buy | 1.50 | usdjpy | 102.42 | 0.00 | 104.00 | 2016.08.12 15:18:07 | 101.04 | -60.00 | 0.00 | 18.00 | -2 048.69 |
4332516 | 2016.08.08 12:25:08 | sell | 2.00 | gold | 1331.43 | 0.00 | 1325.00 | 2016.08.08 12:33:24 | 1332.13 | -80.00 | 0.00 | 0.00 | -140.00 |
4332637 | 2016.08.08 12:32:51 | buy | 2.00 | gbpjpy | 133.83 | 0.00 | 134.60 | 2016.08.09 15:25:15 | 132.24 | -80.00 | 0.00 | 10.00 | -3 116.43 |
4333320 | 2016.08.09 01:55:01 | sell | 1.00 | gold | 1335.51 | 0.00 | 1328.00 | 2016.08.09 15:24:25 | 1339.27 | -40.00 | 0.00 | 0.00 | -376.00 |
4333354 | 2016.08.09 01:55:37 | buy | 1.00 | gbpjpy | 133.38 | 0.00 | 134.00 | 2016.08.09 15:25:16 | 132.25 | -40.00 | 0.00 | 0.00 | -1 107.41 |
4333497 | 2016.08.09 02:00:03 | buy | 1.00 | usdjpy | 102.30 | 0.00 | 103.00 | 2016.08.12 15:18:08 | 101.04 | -40.00 | 0.00 | 10.00 | -1 247.03 |
4333525 | 2016.08.09 02:00:21 | sell | 1.00 | eurusd | 1.1085 | 0.0000 | 1.1000 | 2016.08.16 10:53:19 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 750.00 |
4333973 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:56 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4334035 | 2016.08.09 04:37:45 | sell | 1.00 | hsi | 22380 | 0 | 22200 | 2016.08.09 17:27:58 | 22563 | -40.00 | 0.00 | 0.00 | -1 830.00 |
4334126 | 2016.08.09 04:44:45 | sell | 1.00 | hsi | 22398 | 0 | 22190 | 2016.08.09 17:28:07 | 22561 | -40.00 | 0.00 | 0.00 | -1 630.00 |
4335161 | 2016.08.09 16:05:20 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:08:07 | 1342.86 | -80.00 | 0.00 | -24.00 | 160.00 |
4335210 | 2016.08.09 16:05:39 | sell | 2.00 | gbpjpy | 132.18 | 0.00 | 131.00 | 2016.08.11 01:56:32 | 131.70 | -80.00 | 0.00 | -200.00 | 949.08 |
4335389 | 2016.08.09 16:10:38 | buy | 2.00 | gold | 1342.22 | 0.00 | 1350.00 | 2016.08.10 02:08:08 | 1342.86 | -80.00 | 0.00 | -24.00 | 128.00 |
4335414 | 2016.08.09 16:10:50 | sell | 2.00 | gbpjpy | 132.31 | 0.00 | 131.00 | 2016.08.11 01:56:33 | 131.70 | -80.00 | 0.00 | -200.00 | 1 206.13 |
4335908 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:08:09 | 1342.86 | -40.00 | 0.00 | -12.00 | 265.00 |
4335963 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -40.00 | 0.00 | -100.00 | 771.13 |
4337192 | 2016.08.10 14:28:50 | buy | 2.00 | gold | 1356.06 | 0.00 | 1365.00 | 2016.08.12 02:35:24 | 1336.72 | -80.00 | 0.00 | -96.00 | -3 868.00 |
4337272 | 2016.08.10 14:32:57 | buy | 2.00 | gold | 1356.77 | 0.00 | 1365.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 010.00 |
4337527 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:35:25 | 1336.72 | -80.00 | 0.00 | -96.00 | -4 090.00 |
4337591 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:56:35 | 131.70 | -80.00 | 0.00 | -150.00 | 652.49 |
4338219 | 2016.08.11 04:03:37 | buy | 2.00 | hsi | 22543 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4338325 | 2016.08.11 04:06:26 | buy | 2.00 | hsi | 22549 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 620.00 |
4339080 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4339420 | 2016.08.11 17:13:15 | sell | 2.00 | gbpjpy | 131.44 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 762.29 |
4339536 | 2016.08.11 17:16:29 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:36:52 | 132.34 | -80.00 | 0.00 | -50.00 | -1 879.95 |
4339841 | 2016.08.12 03:04:27 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4339936 | 2016.08.12 03:14:01 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4340111 | 2016.08.12 03:34:42 | buy | 2.00 | hsi | 22803 | 0 | 22880 | 2016.08.12 17:41:37 | 22735 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4340212 | 2016.08.12 03:40:57 | buy | 2.00 | hsi | 22733 | 0 | 22880 | 2016.08.12 17:41:39 | 22735 | -80.00 | 0.00 | 0.00 | 40.00 |
4341153 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:06 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
4341252 | 2016.08.15 03:40:40 | buy | 2.00 | hsi | 22849 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
4341393 | 2016.08.15 03:46:37 | buy | 2.00 | hsi | 22880 | 0 | 22940 | 2016.08.15 05:50:55 | 22928 | -80.00 | 0.00 | 0.00 | 960.00 |
4341431 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
4342067 | 2016.08.15 15:29:40 | buy | 2.00 | gold | 1337.56 | 0.00 | 1345.00 | 2016.08.16 01:41:23 | 1341.27 | -80.00 | 0.00 | -24.00 | 742.00 |
4342091 | 2016.08.15 15:30:01 | sell | 2.00 | gbpjpy | 130.14 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | -50.00 | 1 536.78 |
4342231 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:41:41 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342381 | 2016.08.15 15:35:59 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
4342411 | 2016.08.15 15:36:17 | sell | 1.50 | eurusd | 1.1187 | 0.0000 | 1.1100 | 2016.08.16 10:53:24 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 080.00 |
4342860 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:59 | 129.36 | -80.00 | 0.00 | 0.00 | 1 696.43 |
4342886 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4342996 | 2016.08.16 02:18:00 | buy | 2.00 | gold | 1342.52 | 0.00 | 1349.00 | 2016.08.16 08:05:08 | 1349.00 | -80.00 | 0.00 | 0.00 | 1 296.00 |
4343200 | 2016.08.16 02:23:09 | sell | 2.50 | usdjpy | 101.16 | 0.00 | 100.00 | 2016.08.16 08:55:57 | 100.18 | -100.00 | 0.00 | 0.00 | 2 445.60 |
4343440 | 2016.08.16 03:28:05 | buy | 2.00 | hsi | 22980 | 0 | 23075 | 2016.08.16 03:58:25 | 22848 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4343534 | 2016.08.16 03:30:41 | buy | 2.00 | hsi | 23015 | 0 | 23075 | 2016.08.16 03:58:26 | 22848 | -80.00 | 0.00 | 0.00 | -3 340.00 |
4343708 | 2016.08.16 04:17:45 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:07:05 | 22933 | -80.00 | 0.00 | 0.00 | -980.00 |
4343796 | 2016.08.16 04:20:52 | sell | 2.00 | hsi | 22890 | 0 | 22780 | 2016.08.16 17:07:06 | 22933 | -80.00 | 0.00 | 0.00 | -860.00 |
4343077 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
4344173 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:43 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
4344256 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:59 | 130.12 | -80.00 | 0.00 | 0.00 | -1 714.86 |
4344746 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:26:41 | 46.39 | -80.00 | 0.00 | 0.00 | 440.00 |
4344804 | 2016.08.16 14:33:56 | buy | 2.00 | gold | 1355.36 | 0.00 | 1368.00 | 2016.08.16 15:26:28 | 1342.29 | -80.00 | 0.00 | 0.00 | -2 614.00 |
4344849 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:36:02 | 130.16 | -80.00 | 0.00 | 0.00 | -1 175.77 |
4345026 | 2016.08.16 14:39:10 | sell | 2.50 | usdjpy | 99.95 | 0.00 | 99.00 | 2016.08.16 15:29:20 | 100.37 | -100.00 | 0.00 | 0.00 | -1 046.13 |
4345550 | 2016.08.16 17:08:05 | buy | 2.00 | coco | 46.08 | 0.00 | 0.00 | 2016.08.17 15:26:42 | 46.38 | -80.00 | 0.00 | 0.00 | 600.00 |
4345634 | 2016.08.16 17:12:23 | buy | 2.00 | coco | 46.32 | 0.00 | 0.00 | 2016.08.17 15:26:43 | 46.38 | -80.00 | 0.00 | 0.00 | 120.00 |
4345847 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:26:44 | 46.38 | -80.00 | 0.00 | 0.00 | -140.00 |
4346391 | 2016.08.17 01:43:25 | sell | 2.00 | gold | 1346.87 | 0.00 | 1340.00 | 2016.08.17 12:01:54 | 1342.51 | -80.00 | 0.00 | 0.00 | 872.00 |
4346466 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346525 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346607 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] |
4346679 | 2016.08.17 01:50:04 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
4347825 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:06:05 | 47.90 | -120.00 | 0.00 | 0.00 | 4 380.00 |
4348345 | 2016.08.18 01:30:29 | buy | 2.00 | gold | 1351.74 | 0.00 | 1360.00 | 2016.08.18 10:54:55 | 1349.70 | -80.00 | 0.00 | 0.00 | -408.00 |
4348445 | 2016.08.18 01:34:01 | sell | 2.50 | usdjpy | 99.83 | 0.00 | 99.00 | 2016.08.18 10:56:45 | 100.17 | -100.00 | 0.00 | 0.00 | -848.56 |
4348823 | 2016.08.18 02:08:13 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348889 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4348950 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349215 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:06:13 | 23098 | -80.00 | 0.00 | 0.00 | 200.00 |
4349287 | 2016.08.18 04:15:45 | buy | 2.00 | hsi | 23090 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4349384 | 2016.08.18 04:18:35 | buy | 2.00 | hsi | 23096 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 680.00 |
4351051 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:39:25 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351100 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351321 | 2016.08.19 01:56:24 | buy | 2.00 | gold | 1350.32 | 0.00 | 1360.00 | 2016.08.19 14:26:51 | 1338.75 | -80.00 | 0.00 | 0.00 | -2 314.00 |
4351421 | 2016.08.19 02:00:12 | sell | 2.50 | usdjpy | 100.14 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 192.61 |
4351734 | 2016.08.19 04:01:32 | sell | 2.00 | hsi | 23004 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 2 080.00 |
4351842 | 2016.08.19 04:03:36 | sell | 2.00 | hsi | 22980 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4352863 | 2016.08.19 15:34:49 | buy | 2.00 | s&p500 | 2177.50 | 0.00 | 0.00 | 2016.08.19 17:41:05 | 2179.50 | -400.00 | 0.00 | 0.00 | 800.00 |
4352931 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:06 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 000.00 |
4353001 | 2016.08.19 15:37:15 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:07 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353014 | 2016.08.19 15:37:16 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.08.19 17:41:08 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4353536 | 2016.08.22 03:20:57 | sell | 2.00 | gold | 1335.47 | 0.00 | 1327.00 | 2016.08.22 09:59:20 | 1333.54 | -80.00 | 0.00 | 0.00 | 386.00 |
4353645 | 2016.08.22 03:23:50 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4353785 | 2016.08.22 03:37:48 | buy | 2.00 | hsi | 22975 | 0 | 23080 | 2016.08.22 04:12:02 | 22940 | -80.00 | 0.00 | 0.00 | -700.00 |
4353878 | 2016.08.22 03:40:24 | buy | 2.00 | hsi | 22945 | 0 | 23080 | 2016.08.22 04:12:03 | 22942 | -80.00 | 0.00 | 0.00 | -60.00 |
4354202 | 2016.08.22 04:21:11 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4354244 | 2016.08.22 04:23:18 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4355486 | 2016.08.23 01:49:43 | buy | 2.00 | gold | 1337.88 | 0.00 | 1345.00 | 2016.08.23 09:28:12 | 1341.49 | -80.00 | 0.00 | 0.00 | 722.00 |
4355580 | 2016.08.23 01:51:31 | sell | 2.50 | coco | 47.21 | 0.00 | 0.00 | 2016.08.24 01:31:27 | 47.63 | -100.00 | 0.00 | 0.00 | -1 050.00 |
4355859 | 2016.08.23 03:43:10 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.08.24 01:31:28 | 47.63 | -80.00 | 0.00 | 0.00 | -1 400.00 |
4355969 | 2016.08.23 03:46:26 | buy | 2.00 | hsi | 22966 | 0 | 23060 | 2016.08.23 09:55:45 | 22961 | -80.00 | 0.00 | 0.00 | -100.00 |
4356062 | 2016.08.23 03:48:17 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:31:30 | 47.63 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356088 | 2016.08.23 03:48:29 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 09:55:46 | 22961 | -80.00 | 0.00 | 0.00 | 380.00 |
4357147 | 2016.08.23 15:03:06 | buy | 2.00 | gold | 1343.93 | 0.00 | 1350.00 | 2016.08.24 01:31:16 | 1338.54 | -80.00 | 0.00 | -24.00 | -1 078.00 |
4357167 | 2016.08.23 15:03:20 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:31:56 | 132.38 | -80.00 | 0.00 | -50.00 | -877.19 |
4357388 | 2016.08.23 15:08:00 | buy | 2.00 | gold | 1343.51 | 0.00 | 1350.00 | 2016.08.24 01:31:17 | 1338.54 | -80.00 | 0.00 | -24.00 | -994.00 |
4357412 | 2016.08.23 15:08:09 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:31:57 | 132.38 | -80.00 | 0.00 | -50.00 | -837.32 |
4357958 | 2016.08.24 01:42:36 | sell | 2.00 | gold | 1338.37 | 0.00 | 1330.00 | 2016.08.24 14:40:26 | 1330.00 | -80.00 | 0.00 | 0.00 | 1 674.00 |
4358072 | 2016.08.24 01:46:02 | buy | 2.00 | gbpjpy | 132.38 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 235.55 |
4358244 | 2016.08.24 03:36:49 | sell | 2.00 | hsi | 22933 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4358351 | 2016.08.24 03:38:41 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4359210 | 2016.08.24 15:04:52 | sell | 2.00 | gold | 1327.47 | 0.00 | 1320.00 | 2016.08.25 01:41:37 | 1325.91 | -80.00 | 0.00 | 12.00 | 312.00 |
4359244 | 2016.08.24 15:05:12 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:13 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
4359426 | 2016.08.24 15:08:27 | sell | 2.00 | gold | 1328.60 | 0.00 | 1320.00 | 2016.08.25 01:41:38 | 1325.91 | -80.00 | 0.00 | 12.00 | 538.00 |
4359437 | 2016.08.24 15:08:37 | buy | 2.00 | gbpjpy | 132.93 | 0.00 | 133.50 | 2016.08.25 01:51:14 | 133.05 | -80.00 | 0.00 | 30.00 | 238.71 |
4360142 | 2016.08.25 02:06:54 | sell | 2.00 | gold | 1326.07 | 0.00 | 1317.00 | 2016.08.25 15:12:29 | 1321.29 | -80.00 | 0.00 | 0.00 | 956.00 |
4360223 | 2016.08.25 02:10:28 | buy | 3.00 | gbpjpy | 133.22 | 0.00 | 134.00 | 2016.08.26 16:15:34 | 132.77 | -120.00 | 0.00 | 15.00 | -1 347.71 |
4360435 | 2016.08.25 03:35:01 | sell | 2.00 | hsi | 22779 | 0 | 0 | 2016.08.26 03:35:04 | 22943 | -80.00 | 0.00 | 0.00 | -3 280.00 |
4360542 | 2016.08.25 03:37:04 | sell | 2.00 | hsi | 22749 | 0 | 0 | 2016.08.26 03:35:05 | 22944 | -80.00 | 0.00 | 0.00 | -3 900.00 |
4361811 | 2016.08.26 03:49:34 | buy | 2.00 | hsi | 22939 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4361929 | 2016.08.26 03:51:44 | buy | 2.00 | hsi | 22962 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4362831 | 2016.08.26 16:24:52 | buy | 2.00 | coco | 48.32 | 0.00 | 49.00 | 2016.08.26 17:44:41 | 47.54 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4362859 | 2016.08.26 16:25:12 | buy | 2.00 | gold | 1339.28 | 0.00 | 1348.00 | 2016.08.26 17:44:20 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 212.00 |
4363043 | 2016.08.26 16:29:09 | buy | 2.00 | coco | 48.27 | 0.00 | 49.00 | 2016.08.26 17:44:42 | 47.53 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4363053 | 2016.08.26 16:29:17 | buy | 2.00 | gold | 1338.71 | 0.00 | 1348.00 | 2016.08.26 17:44:21 | 1323.22 | -80.00 | 0.00 | 0.00 | -3 098.00 |
4363547 | 2016.08.26 17:54:21 | sell | 3.00 | gold | 1323.02 | 0.00 | 1315.00 | 2016.08.29 01:38:36 | 1321.64 | -120.00 | 0.00 | 6.00 | 414.00 |
4363566 | 2016.08.26 17:54:46 | buy | 2.50 | gbpjpy | 133.34 | 0.00 | 134.00 | 2016.08.29 01:38:44 | 133.87 | -100.00 | 0.00 | 12.50 | 1 299.53 |
4363788 | 2016.08.26 17:58:46 | sell | 3.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.08.29 01:38:37 | 1321.64 | -120.00 | 0.00 | 6.00 | 417.00 |
4363824 | 2016.08.26 17:59:00 | buy | 2.50 | gbpjpy | 133.28 | 0.00 | 134.00 | 2016.08.29 01:38:45 | 133.87 | -100.00 | 0.00 | 12.50 | 1 446.65 |
4364281 | 2016.08.29 01:50:29 | buy | 2.00 | gold | 1320.79 | 0.00 | 1330.00 | 2016.08.30 03:34:20 | 1322.87 | -80.00 | 0.00 | -24.00 | 416.00 |
4364437 | 2016.08.29 01:55:48 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3030 | 2016.08.30 03:34:27 | 1.3094 | -80.00 | 0.00 | -16.00 | 620.00 |
4364660 | 2016.08.29 02:12:02 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] |
4364804 | 2016.08.29 03:28:56 | sell | 2.00 | hsi | 22891 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4364908 | 2016.08.29 03:30:59 | sell | 2.00 | hsi | 22880 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4365119 | 2016.08.29 03:56:59 | sell | 2.00 | hsi | 22820 | 0 | 0 | 2016.08.30 09:46:08 | 23011 | -80.00 | 0.00 | 0.00 | -3 820.00 |
4365182 | 2016.08.29 03:58:44 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:46:11 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
4365316 | 2016.08.29 04:08:16 | sell | 2.00 | hsi | 22826 | 0 | 0 | 2016.08.30 09:46:12 | 23011 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4365426 | 2016.08.29 04:10:00 | sell | 2.00 | hsi | 22831 | 0 | 0 | 2016.08.30 09:46:13 | 23011 | -80.00 | 0.00 | 0.00 | -3 600.00 |
4365576 | 2016.08.29 04:20:02 | sell | 2.00 | hsi | 22776 | 0 | 0 | 2016.08.30 09:46:14 | 23011 | -80.00 | 0.00 | 0.00 | -4 700.00 |
4365604 | 2016.08.29 04:20:30 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:46:15 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
4367319 | 2016.08.30 10:17:03 | balance | Deposit | 39 000.00 |
4367856 | 2016.08.30 16:05:45 | sell | 2.00 | gold | 1317.99 | 0.00 | 1312.77 | 2016.08.30 18:26:41 | 1316.37 | -80.00 | 0.00 | 0.00 | 324.00 |
4367998 | 2016.08.30 16:20:31 | sell limit | 1.50 | gold | 1321.95 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] |
4368085 | 2016.08.30 16:37:14 | sell | 2.00 | gold | 1318.59 | 0.00 | 1312.41 | 2016.08.30 18:26:42 | 1316.37 | -80.00 | 0.00 | 0.00 | 444.00 |
4368346 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
4368806 | 2016.08.31 01:31:56 | sell | 2.00 | gold | 1312.29 | 0.00 | 0.00 | 2016.08.31 14:41:13 | 1309.23 | -80.00 | 0.00 | 0.00 | 612.00 |
4368949 | 2016.08.31 02:48:18 | sell | 2.00 | gold | 1310.88 | 0.00 | 0.00 | 2016.08.31 14:41:14 | 1309.23 | -80.00 | 0.00 | 0.00 | 330.00 |
4369080 | 2016.08.31 03:40:21 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:10:09 | 22920 | -80.00 | 0.00 | 0.00 | -760.00 |
4369275 | 2016.08.31 04:10:27 | sell | 2.00 | hsi | 22915 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4369601 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4370444 | 2016.08.31 13:15:52 | sell | 3.00 | coco | 45.93 | 0.00 | 44.00 | 2016.08.31 17:03:25 | 45.11 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4370579 | 2016.08.31 14:41:59 | sell | 2.00 | gold | 1308.90 | 0.00 | 1303.00 | 2016.08.31 14:50:50 | 1306.48 | -80.00 | 0.00 | 0.00 | 484.00 |
4370727 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
4371090 | 2016.08.31 17:16:14 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 12:16:49 | 44.65 | -80.00 | 0.00 | 0.00 | 540.00 |
4371755 | 2016.09.01 01:38:49 | sell | 2.00 | coco | 44.81 | 0.00 | 43.00 | 2016.09.01 14:08:58 | 44.63 | -80.00 | 0.00 | 0.00 | 360.00 |
4372115 | 2016.09.01 04:24:44 | buy | 2.00 | hsi | 22997 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4372666 | 2016.09.01 09:12:08 | buy | 2.00 | gbpjpy | 135.90 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 2 124.58 |
4372999 | 2016.09.01 11:00:33 | buy | 2.00 | gbpchf | 1.3076 | 0.0000 | 0.0000 | 2016.09.02 13:06:15 | 1.2986 | -80.00 | 0.00 | 8.00 | -1 837.67 |
4373032 | 2016.09.01 11:13:01 | buy stop | 2.00 | gbpchf | 1.3160 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3013 | deleted [good for day] |
4373364 | 2016.09.01 14:09:24 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -100.00 | 0.00 | 0.00 | 600.00 |
4373380 | 2016.09.01 14:09:26 | sell | 2.50 | coco | 44.55 | 0.00 | 43.50 | 2016.09.01 14:42:47 | 44.31 | -100.00 | 0.00 | 0.00 | 600.00 |
4373465 | 2016.09.01 14:20:05 | buy | 2.00 | gbpusd | 1.3259 | 0.0000 | 1.3360 | 2016.09.01 16:06:51 | 1.3312 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4373631 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
4373683 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:37:55 | 43.84 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4373755 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:24:32 | 1323.37 | -80.00 | 0.00 | -48.00 | 3 838.00 |
4374100 | 2016.09.01 16:07:19 | buy | 2.00 | gbpusd | 1.3311 | 0.0000 | 1.3410 | 2016.09.05 10:35:48 | 1.3361 | -80.00 | 0.00 | 8.00 | 1 000.00 |
4374219 | 2016.09.01 16:38:22 | sell | 2.50 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 800.00 |
4374853 | 2016.09.02 01:23:18 | sell | 2.50 | coco | 43.52 | 0.00 | 0.00 | 2016.09.02 05:59:07 | 43.40 | -100.00 | 0.00 | 0.00 | 300.00 |
4375205 | 2016.09.02 04:16:26 | buy | 2.00 | hsi | 23187 | 0 | 23280 | 2016.09.02 04:31:49 | 23236 | -80.00 | 0.00 | 0.00 | 980.00 |
4375322 | 2016.09.02 04:33:04 | buy | 1.50 | hsi | 23248 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -60.00 | 0.00 | 0.00 | -75.00 |
4375532 | 2016.09.02 05:59:16 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:35 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
4375542 | 2016.09.02 05:59:18 | buy | 2.50 | coco | 43.29 | 0.00 | 0.00 | 2016.09.05 01:24:36 | 44.09 | -100.00 | 0.00 | 0.00 | 2 000.00 |
4376755 | 2016.09.05 01:25:09 | buy | 3.00 | coco | 44.09 | 0.00 | 0.00 | 2016.09.05 08:44:26 | 44.37 | -120.00 | 0.00 | 0.00 | 840.00 |
4377162 | 2016.09.05 04:09:42 | buy | 2.00 | hsi | 23561 | 0 | 23650 | 2016.09.05 07:13:38 | 23602 | -80.00 | 0.00 | 0.00 | 820.00 |
4377703 | 2016.09.05 07:14:31 | sell | 1.50 | usdcad | 1.2960 | 0.0000 | 0.0000 | 2016.09.05 10:11:06 | 1.2935 | -60.00 | 0.00 | 0.00 | 289.91 |
4378284 | 2016.09.05 10:11:30 | sell | 2.00 | usdcad | 1.2932 | 0.0000 | 1.2830 | 2016.09.05 11:17:48 | 1.2915 | -80.00 | 0.00 | 0.00 | 263.26 |
4378422 | 2016.09.05 10:36:50 | buy | 1.50 | gbpusd | 1.3363 | 1.3000 | 1.3460 | 2016.09.06 01:28:36 | 1.3298 | -60.00 | 0.00 | 3.00 | -975.00 |
4378621 | 2016.09.05 11:18:02 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:40 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
4378634 | 2016.09.05 11:18:03 | sell | 1.50 | usdcad | 1.2910 | 0.0000 | 0.0000 | 2016.09.06 08:56:41 | 1.2900 | -60.00 | 0.00 | -9.00 | 116.28 |
4379586 | 2016.09.06 01:29:00 | sell | 1.50 | gbpusd | 1.3298 | 0.0000 | 1.3190 | 2016.09.06 02:02:07 | 1.3315 | -60.00 | 0.00 | 0.00 | -255.00 |
4379672 | 2016.09.06 02:02:27 | buy | 2.00 | gbpjpy | 137.85 | 0.00 | 138.80 | 2016.09.06 03:51:56 | 138.02 | -80.00 | 0.00 | 0.00 | 327.84 |
4379688 | 2016.09.06 02:02:51 | buy limit | 2.00 | gbpjpy | 135.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 137.11 | deleted [good for day] |
4379877 | 2016.09.06 03:52:09 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 139.00 | 2016.09.06 16:10:25 | 137.39 | -80.00 | 0.00 | 0.00 | -1 364.79 |
4380004 | 2016.09.06 04:20:55 | buy | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.06 11:44:05 | 23705 | -80.00 | 0.00 | 0.00 | 2 730.00 |
4380566 | 2016.09.06 08:57:10 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:03 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
4380580 | 2016.09.06 08:57:12 | sell | 1.50 | usdcad | 1.2896 | 0.0000 | 1.2790 | 2016.09.06 16:55:03 | 1.2835 | -60.00 | 0.00 | 0.00 | 712.89 |
4381945 | 2016.09.06 16:11:31 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 136.00 | 2016.09.07 01:35:49 | 136.00 | -80.00 | 0.00 | -50.00 | 2 625.61 |
4382167 | 2016.09.06 16:55:31 | sell | 2.00 | usdcad | 1.2833 | 0.0000 | 1.2700 | 2016.09.07 16:54:22 | 1.2907 | -80.00 | 0.00 | -12.00 | -1 146.66 |
4382193 | 2016.09.06 16:55:58 | buy | 5.00 | coco | 44.24 | 0.00 | 0.00 | 2016.09.07 03:00:52 | 44.67 | -200.00 | 0.00 | 0.00 | 2 150.00 |
4383152 | 2016.09.07 01:49:54 | buy | 1.00 | eurusd | 1.1252 | 0.0000 | 1.1350 | 2016.09.08 10:07:15 | 1.1266 | -40.00 | 0.00 | -18.00 | 140.00 |
4383170 | 2016.09.07 01:50:19 | buy stop | 2.00 | gold | 1355.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 1345.46 | deleted [good for day] |
4383440 | 2016.09.07 02:13:30 | sell | 2.00 | usdchf | 0.9698 | 0.0000 | 0.9590 | 2016.09.07 16:11:15 | 0.9677 | -80.00 | 0.00 | 0.00 | 434.02 |
4383726 | 2016.09.07 03:49:02 | buy | 2.00 | hsi | 23750 | 0 | 23850 | 2016.09.07 12:12:11 | 23674 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4385570 | 2016.09.08 01:45:03 | buy | 2.00 | coco | 46.18 | 0.00 | 47.00 | 2016.09.08 08:51:28 | 46.43 | -80.00 | 0.00 | 0.00 | 500.00 |
4386475 | 2016.09.08 08:51:47 | buy | 2.50 | coco | 46.52 | 0.00 | 47.40 | 2016.09.08 17:06:32 | 47.07 | -100.00 | 0.00 | 0.00 | 1 375.00 |
4386747 | 2016.09.08 10:07:35 | buy | 1.00 | nzdusd | 0.7475 | 0.0000 | 0.7570 | 2016.09.09 12:36:47 | 0.7360 | -40.00 | 0.00 | 2.00 | -1 150.00 |
4386751 | 2016.09.08 10:10:43 | sell | 2.00 | gbpjpy | 135.56 | 0.00 | 134.50 | 2016.09.08 16:04:57 | 135.19 | -80.00 | 0.00 | 0.00 | 728.34 |
4387595 | 2016.09.08 16:05:13 | sell | 2.00 | gbpjpy | 135.11 | 0.00 | 134.00 | 2016.09.09 01:36:28 | 136.13 | -80.00 | 0.00 | -50.00 | -1 993.75 |
4388622 | 2016.09.09 01:36:47 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:28 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
4388638 | 2016.09.09 01:36:48 | sell | 1.00 | gbpjpy | 136.04 | 0.00 | 135.00 | 2016.09.12 11:13:29 | 135.56 | -40.00 | 0.00 | -25.00 | 470.08 |
4388974 | 2016.09.09 03:40:09 | buy | 2.00 | hsi | 23983 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4390248 | 2016.09.09 12:37:03 | sell | 2.00 | nzdusd | 0.7361 | 0.0000 | 0.7200 | 2016.09.09 15:53:02 | 0.7326 | -80.00 | 0.00 | 0.00 | 700.00 |
4390992 | 2016.09.09 15:53:21 | sell | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7220 | 2016.09.12 11:14:01 | 0.7306 | -60.00 | 0.00 | -9.00 | 240.00 |
4391763 | 2016.09.12 01:42:31 | sell | 1.50 | audusd | 0.7542 | 0.0000 | 0.7440 | 2016.09.12 11:14:30 | 0.7512 | -60.00 | 0.00 | 0.00 | 450.00 |
4392375 | 2016.09.12 04:06:42 | sell | 3.00 | hsi | 23540 | 0 | 23400 | 2016.09.12 05:10:15 | 23486 | -120.00 | 0.00 | 0.00 | 1 620.00 |
4393643 | 2016.09.12 11:13:48 | sell | 2.50 | gbpjpy | 135.46 | 0.00 | 134.50 | 2016.09.13 02:46:11 | 135.23 | -100.00 | 0.00 | -62.50 | 566.55 |
4393664 | 2016.09.12 11:14:16 | sell | 1.50 | nzdusd | 0.7302 | 0.0000 | 0.7200 | 2016.09.13 01:53:20 | 0.7359 | -60.00 | 0.00 | -9.00 | -855.00 |
4393672 | 2016.09.12 11:14:51 | sell | 1.50 | audusd | 0.7508 | 0.0000 | 0.7410 | 2016.09.14 01:42:25 | 0.7468 | -60.00 | 0.00 | -18.00 | 600.00 |
4393848 | 2016.09.12 11:49:52 | sell | 5.00 | hsi | 23245 | 0 | 23140 | 2016.09.12 12:05:44 | 23195 | -200.00 | 0.00 | 0.00 | 2 500.00 |
4395972 | 2016.09.13 01:53:39 | buy | 1.50 | nzdusd | 0.7359 | 0.0000 | 0.7450 | 2016.09.13 16:07:18 | 0.7294 | -60.00 | 0.00 | 0.00 | -975.00 |
4396240 | 2016.09.13 02:46:24 | sell | 2.00 | gbpjpy | 135.19 | 0.00 | 134.00 | 2016.09.13 16:50:21 | 135.05 | -80.00 | 0.00 | 0.00 | 273.79 |
4398387 | 2016.09.13 16:07:42 | sell | 1.00 | nzdusd | 0.7292 | 0.0000 | 0.7190 | 2016.09.14 01:42:56 | 0.7248 | -40.00 | 0.00 | -6.00 | 440.00 |
4398575 | 2016.09.13 16:50:37 | buy | 5.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.14 09:07:59 | 45.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4395985 | 2016.09.13 18:24:47 | buy | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.14 01:42:55 | 0.7244 | -80.00 | 0.00 | 4.00 | -120.00 |
4399265 | 2016.09.14 01:42:42 | sell | 1.50 | audusd | 0.7464 | 0.0000 | 0.7360 | 2016.09.15 04:17:40 | 0.7455 | -60.00 | 0.00 | -27.00 | 135.00 |
4399277 | 2016.09.14 01:43:12 | sell | 2.00 | nzdusd | 0.7244 | 0.0000 | 0.7140 | 2016.09.14 17:16:16 | 0.7300 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4399644 | 2016.09.14 04:21:05 | sell | 2.00 | hsi | 23316 | 0 | 23210 | 2016.09.14 05:14:56 | 23229 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4400429 | 2016.09.14 14:23:25 | buy | 2.00 | usdcad | 1.3193 | 0.0000 | 1.3290 | 2016.09.15 08:50:37 | 1.3224 | -80.00 | 0.00 | 6.00 | 468.84 |
4401179 | 2016.09.15 01:41:01 | buy | 2.00 | gbpjpy | 136.13 | 0.00 | 137.00 | 2016.09.16 01:51:58 | 135.06 | -80.00 | 0.00 | 10.00 | -2 098.24 |
4401377 | 2016.09.15 04:17:57 | sell | 1.50 | audusd | 0.7450 | 0.0000 | 0.7350 | 2016.09.19 01:27:03 | 0.7503 | -60.00 | 0.00 | -18.00 | -795.00 |
4401821 | 2016.09.15 08:50:57 | buy | 2.00 | usdcad | 1.3228 | 0.0000 | 1.3400 | 2016.09.19 04:57:13 | 1.3155 | -80.00 | 0.00 | 4.00 | -1 109.84 |
4402305 | 2016.09.16 01:52:14 | sell | 2.00 | gbpjpy | 135.03 | 0.00 | 134.00 | 2016.09.16 09:42:10 | 134.65 | -80.00 | 0.00 | 0.00 | 745.32 |
4402519 | 2016.09.16 09:42:24 | sell | 2.00 | gbpjpy | 134.58 | 0.00 | 133.50 | 2016.09.16 12:46:27 | 134.14 | -80.00 | 0.00 | 0.00 | 863.60 |
4402661 | 2016.09.16 12:46:44 | sell | 2.00 | gbpjpy | 134.08 | 0.00 | 133.00 | 2016.09.19 01:27:29 | 133.17 | -80.00 | 0.00 | -50.00 | 1 778.03 |
4403226 | 2016.09.19 01:27:17 | buy | 2.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 04:20:51 | 0.7527 | -80.00 | 0.00 | 0.00 | 480.00 |
4403240 | 2016.09.19 01:27:44 | sell | 1.50 | gbpjpy | 133.08 | 0.00 | 132.00 | 2016.09.20 01:58:58 | 132.86 | -60.00 | 0.00 | -37.50 | 324.01 |
4403634 | 2016.09.19 04:21:05 | buy | 2.00 | audusd | 0.7532 | 0.0000 | 0.7630 | 2016.09.19 16:57:10 | 0.7561 | -80.00 | 0.00 | 0.00 | 580.00 |
4403648 | 2016.09.19 04:21:16 | buy | 2.00 | hsi | 23457 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4404613 | 2016.09.20 01:59:15 | sell | 1.50 | gbpjpy | 132.77 | 0.00 | 131.70 | 2016.09.20 10:25:24 | 132.33 | -60.00 | 0.00 | 0.00 | 648.65 |
4404632 | 2016.09.20 02:01:01 | sell | 2.00 | gold | 1313.59 | 0.00 | 1308.00 | 2016.09.21 13:46:11 | 1323.14 | -80.00 | 0.00 | 4.00 | -1 910.00 |
4404832 | 2016.09.20 04:20:04 | sell | 2.00 | hsi | 23428 | 0 | 23320 | 2016.09.20 16:50:34 | 23552 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4405506 | 2016.09.20 10:25:41 | sell | 1.50 | gbpjpy | 132.25 | 0.00 | 131.30 | 2016.09.20 16:33:14 | 131.79 | -60.00 | 0.00 | 0.00 | 678.80 |
4406012 | 2016.09.21 01:27:03 | buy | 1.50 | audusd | 0.7560 | 0.0000 | 0.7660 | 2016.09.21 09:19:06 | 0.7578 | -60.00 | 0.00 | 0.00 | 270.00 |
4406033 | 2016.09.21 01:27:21 | buy limit | 1.50 | audusd | 0.7450 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 0.7635 | deleted [good for day] |
4406310 | 2016.09.21 04:20:27 | buy | 2.00 | hsi | 23454 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 720.00 |
4406806 | 2016.09.21 09:19:39 | buy | 2.00 | audusd | 0.7581 | 0.0000 | 0.7680 | 2016.09.22 02:05:19 | 0.7645 | -80.00 | 0.00 | 15.00 | 1 280.00 |
4407068 | 2016.09.21 12:14:34 | sell | 2.00 | usdjpy | 101.38 | 0.00 | 100.40 | 2016.09.21 13:47:08 | 101.16 | -80.00 | 0.00 | 0.00 | 434.95 |
4407259 | 2016.09.21 13:46:21 | buy | 2.00 | gold | 1323.04 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -80.00 | 0.00 | 0.00 | 992.00 |
4407277 | 2016.09.21 13:47:23 | sell | 2.00 | usdjpy | 101.13 | 0.00 | 100.00 | 2016.09.21 14:44:07 | 100.73 | -80.00 | 0.00 | 0.00 | 794.20 |
4407489 | 2016.09.21 14:44:34 | sell | 2.00 | usdjpy | 100.74 | 0.00 | 99.60 | 2016.09.22 02:05:51 | 100.27 | -80.00 | 0.00 | -48.00 | 937.47 |
4408351 | 2016.09.22 02:05:37 | buy | 2.00 | audusd | 0.7649 | 0.0000 | 0.7750 | 2016.10.10 01:49:00 | 0.7596 | -80.00 | 0.00 | 80.00 | -1 060.00 |
4408368 | 2016.09.22 02:06:12 | sell | 2.00 | usdjpy | 100.22 | 0.00 | 99.20 | 2016.09.22 16:50:36 | 100.81 | -80.00 | 0.00 | 0.00 | -1 170.52 |
4408387 | 2016.09.22 02:06:36 | buy | 2.00 | coco | 45.63 | 0.00 | 46.50 | 2016.09.22 16:50:50 | 46.30 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4408878 | 2016.09.22 04:14:11 | buy | 2.00 | hsi | 24023 | 0 | 24110 | 2016.09.22 16:50:44 | 23955 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4410232 | 2016.09.22 16:51:01 | buy | 2.00 | coco | 46.39 | 0.00 | 0.00 | 2016.09.23 10:41:50 | 45.58 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4411018 | 2016.09.23 01:41:58 | sell | 1.00 | usdchf | 0.9689 | 0.0000 | 0.9580 | 2016.10.10 16:20:37 | 0.9833 | -40.00 | 0.00 | -120.00 | -1 464.46 |
4411424 | 2016.09.23 04:20:08 | sell | 2.00 | hsi | 23817 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4412034 | 2016.09.23 10:42:06 | sell | 1.00 | coco | 45.58 | 0.00 | 44.50 | 2016.09.23 12:20:29 | 46.55 | -40.00 | 0.00 | 0.00 | -970.00 |
4412252 | 2016.09.23 12:23:49 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.09.26 03:59:16 | 44.94 | -80.00 | 0.00 | 0.00 | 3 140.00 |
4432013 | 2016.10.10 01:54:41 | sell | 2.00 | coco | 49.19 | 0.00 | 48.20 | 2016.10.10 13:13:09 | 50.23 | -80.00 | 0.00 | 0.00 | -2 080.00 |
4432752 | 2016.10.10 13:14:03 | buy | 2.00 | gbpusd | 1.2427 | 0.0000 | 1.2530 | 2016.10.11 01:41:50 | 1.2353 | -80.00 | 0.00 | 4.00 | -1 480.00 |
4433009 | 2016.10.10 16:20:53 | buy | 2.00 | usdchf | 0.9833 | 0.0000 | 0.9930 | 2016.10.11 13:39:41 | 0.9876 | -80.00 | 0.00 | 6.00 | 870.80 |
4433248 | 2016.10.11 01:42:07 | sell | 2.00 | gbpusd | 1.2353 | 0.0000 | 1.2250 | 2016.10.11 04:22:34 | 1.2307 | -80.00 | 0.00 | 0.00 | 920.00 |
4433657 | 2016.10.11 04:23:13 | buy | 2.00 | hsi | 23825 | 0 | 23920 | 2016.10.11 16:38:44 | 23402 | -80.00 | 0.00 | 0.00 | -8 460.00 |
4434283 | 2016.10.11 13:39:55 | buy | 2.00 | usdchf | 0.9880 | 0.0000 | 0.9970 | 2016.10.12 12:14:19 | 0.9897 | -80.00 | 0.00 | 6.00 | 343.54 |
4434802 | 2016.10.12 01:56:17 | sell | 2.00 | usdjpy | 103.32 | 0.00 | 102.30 | 2016.10.12 15:17:48 | 103.92 | -80.00 | 0.00 | 0.00 | -1 154.73 |
4435161 | 2016.10.12 04:23:26 | sell | 2.00 | hsi | 23304 | 0 | 23200 | 2016.10.12 16:38:20 | 23387 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4435646 | 2016.10.12 12:15:28 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9950 | 2016.10.20 16:27:14 | 0.9920 | -60.00 | 0.00 | 45.00 | 241.94 |
4435827 | 2016.10.12 15:18:07 | buy | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3350 | 2016.10.17 01:52:04 | 1.3139 | -80.00 | 0.00 | 10.00 | -2 146.28 |
4436454 | 2016.10.13 02:21:14 | buy | 2.00 | gbpjpy | 127.25 | 0.00 | 128.00 | 2016.10.14 12:42:29 | 127.60 | -80.00 | 0.00 | 10.00 | 671.07 |
4436463 | 2016.10.13 02:21:59 | buy limit | 1.50 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 127.03 | deleted [good for day] |
4436814 | 2016.10.13 04:14:43 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4437657 | 2016.10.14 01:58:41 | buy limit | 2.00 | usdchf | 0.9770 | 0.0000 | 0.0000 | 2016.10.14 23:59:59 | 0.9907 | deleted [good for day] |
4437896 | 2016.10.14 04:18:45 | buy | 2.00 | hsi | 23117 | 0 | 23180 | 2016.10.14 08:33:54 | 23180 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4438355 | 2016.10.14 12:42:51 | buy | 1.50 | gbpjpy | 127.69 | 0.00 | 128.25 | 2016.10.17 01:52:18 | 126.72 | -60.00 | 0.00 | 7.50 | -1 397.96 |
4439192 | 2016.10.17 01:53:04 | sell | 2.00 | coco | 50.03 | 0.00 | 49.30 | 2016.10.17 15:42:15 | 49.75 | -80.00 | 0.00 | 0.00 | 560.00 |
4439207 | 2016.10.17 01:53:50 | sell stop | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 50.02 | deleted [good for day] |
4439503 | 2016.10.17 03:52:18 | sell | 2.00 | hsi | 22953 | 0 | 22840 | 2016.10.17 16:33:38 | 23084 | -80.00 | 0.00 | 0.00 | -2 620.00 |
4440167 | 2016.10.17 15:43:13 | sell | 2.00 | coco | 49.62 | 0.00 | 0.00 | 2016.10.18 09:44:54 | 50.44 | -80.00 | 0.00 | 0.00 | -1 640.00 |
4440839 | 2016.10.18 04:18:58 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4441388 | 2016.10.18 09:45:31 | buy | 2.00 | gbpusd | 1.2255 | 0.0000 | 1.2310 | 2016.10.18 12:00:17 | 1.2291 | -80.00 | 0.00 | 0.00 | 720.00 |
4441483 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] |
4441496 | 2016.10.18 11:08:28 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.18 23:59:59 | 127.84 | deleted [good for day] |
4441584 | 2016.10.18 12:00:33 | buy | 2.00 | gbpusd | 1.2289 | 0.0000 | 1.2360 | 2016.10.19 01:56:53 | 1.2299 | -80.00 | 0.00 | 4.00 | 200.00 |
4442123 | 2016.10.19 01:57:06 | buy | 2.00 | gbpusd | 1.2303 | 0.0000 | 1.2360 | 2016.10.20 16:27:31 | 1.2231 | -80.00 | 0.00 | 12.00 | -1 440.00 |
4442470 | 2016.10.19 04:23:20 | buy | 2.00 | hsi | 23356 | 0 | 23430 | 2016.10.19 16:56:15 | 23372 | -80.00 | 0.00 | 0.00 | 320.00 |
4443575 | 2016.10.20 01:49:14 | buy limit | 2.00 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.9931 | deleted [good for day] |
4443919 | 2016.10.20 04:00:26 | buy | 2.00 | hsi | 23493 | 0 | 23590 | 2016.10.20 16:26:38 | 23395 | -80.00 | 0.00 | 0.00 | -1 960.00 |
4445007 | 2016.10.20 16:27:49 | sell | 2.00 | gbpusd | 1.2230 | 0.0000 | 1.2190 | 2016.10.21 13:40:42 | 1.2213 | -80.00 | 0.00 | -16.00 | 340.00 |
4445192 | 2016.10.20 18:16:44 | sell | 2.00 | gold | 1266.85 | 0.00 | 1260.00 | 2016.10.24 16:27:41 | 1262.67 | -80.00 | 0.00 | 8.00 | 836.00 |
4445402 | 2016.10.21 01:50:40 | sell | 2.00 | audusd | 0.7631 | 0.0000 | 0.7570 | 2016.10.21 15:42:44 | 0.7614 | -80.00 | 0.00 | 0.00 | 340.00 |
4446347 | 2016.10.21 13:40:56 | sell | 2.00 | gbpusd | 1.2210 | 0.0000 | 1.2140 | 2016.10.21 14:35:00 | 1.2187 | -80.00 | 0.00 | 0.00 | 460.00 |
4446471 | 2016.10.21 14:34:42 | sell limit | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2221 | deleted [good for day] |
4446490 | 2016.10.21 14:35:13 | sell | 2.00 | gbpusd | 1.2184 | 0.0000 | 1.2135 | 2016.10.24 01:42:59 | 1.2219 | -80.00 | 0.00 | -16.00 | -700.00 |
4446686 | 2016.10.21 15:42:54 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2016.10.24 04:09:27 | 0.7600 | -80.00 | 0.00 | -12.00 | 200.00 |
4447006 | 2016.10.24 01:43:12 | sell | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2170 | 2016.10.25 15:02:23 | 1.2170 | -80.00 | 0.00 | -16.00 | 900.00 |
4447426 | 2016.10.24 04:22:55 | sell | 2.00 | hsi | 23325 | 0 | 23220 | 2016.10.24 16:27:36 | 23602 | -80.00 | 0.00 | 0.00 | -5 540.00 |
4448580 | 2016.10.25 01:48:39 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:37:10 | 1.3375 | -80.00 | 0.00 | 2.00 | 314.02 |
4448597 | 2016.10.25 01:49:02 | buy limit | 2.00 | usdcad | 1.3250 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 1.3358 | deleted [good for day] |
4448931 | 2016.10.25 04:19:33 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:37:31 | 23628 | -80.00 | 0.00 | 0.00 | 960.00 |
4450213 | 2016.10.26 01:36:17 | sell | 2.00 | gbpusd | 1.2172 | 0.0000 | 1.2120 | 2016.10.26 12:56:34 | 1.2213 | -80.00 | 0.00 | 0.00 | -820.00 |
4450558 | 2016.10.26 04:19:02 | sell | 2.00 | hsi | 23398 | 0 | 23290 | 2016.10.26 08:09:14 | 23367 | -80.00 | 0.00 | 0.00 | 620.00 |
4451215 | 2016.10.26 12:56:47 | buy | 2.00 | gbpusd | 1.2213 | 0.0000 | 1.2260 | 2016.10.27 01:42:09 | 1.2247 | -80.00 | 0.00 | 12.00 | 680.00 |
4451270 | 2016.10.26 13:37:37 | buy | 2.00 | usdcad | 1.3377 | 0.0000 | 1.3435 | 2016.10.27 02:18:29 | 1.3384 | -80.00 | 0.00 | 6.00 | 104.60 |
4451544 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
4451566 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:48:13 | 48.38 | -40.00 | 0.00 | 0.00 | 650.00 |
4451603 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:42:09 | 1.2247 | -40.00 | 0.00 | 6.00 | 230.00 |
4451626 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
4451891 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 01:42:25 | 1.2164 | -80.00 | 0.00 | 24.00 | 221.53 |
4451930 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:42:28 | 128.09 | -80.00 | 0.00 | 30.00 | 458.89 |
4452185 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.28 15:09:43 | 49.24 | -40.00 | 0.00 | 0.00 | 90.00 |
4452428 | 2016.10.27 01:43:19 | buy | 2.00 | gbpcad | 1.6386 | 1.6305 | 1.6430 | 2016.10.27 15:01:48 | 1.6305 | -80.00 | 0.00 | 0.00 | -1 212.57 |
4452745 | 2016.10.27 04:06:18 | sell | 2.00 | hsi | 23080 | 0 | 22970 | 2016.10.27 05:02:46 | 23024 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4453117 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:39:44 | 1.2258 | -80.00 | 0.00 | 0.00 | 900.00 |
4453159 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
4453614 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
4454705 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
4454741 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
4454798 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
4455949 | 2016.10.31 01:49:03 | buy limit | 1.50 | gbpchf | 1.1975 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2109 | deleted [good for day] |
4456230 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:09 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
4457208 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4457505 | 2016.11.01 01:55:54 | buy | 2.00 | usdcad | 1.3421 | 0.0000 | 1.3470 | 2016.11.03 02:39:56 | 1.3393 | -80.00 | 0.00 | 8.00 | -418.13 |
4457778 | 2016.11.01 03:52:43 | buy | 2.00 | hsi | 23204 | 0 | 23290 | 2016.11.01 16:16:25 | 23095 | -80.00 | 0.00 | 0.00 | -2 180.00 |
4458295 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -2 882.40 |
4458339 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:15:48 | 46.44 | -80.00 | 0.00 | 0.00 | 980.00 |
4458581 | 2016.11.01 10:38:44 | buy | 2.00 | eurjpy | 115.51 | 114.90 | 115.95 | 2016.11.01 20:20:46 | 114.90 | -80.00 | 0.00 | 0.00 | -1 174.99 |
4457525 | 2016.11.01 18:48:34 | buy | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.11.02 02:15:41 | 127.29 | -80.00 | 0.00 | 10.00 | -403.53 |
4459247 | 2016.11.02 02:16:37 | sell | 2.00 | usdjpy | 104.09 | 0.00 | 103.60 | 2016.11.02 03:40:20 | 103.92 | -80.00 | 0.00 | 0.00 | 327.17 |
4459532 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
4459564 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
4459631 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
4459915 | 2016.11.02 04:06:15 | sell | 2.00 | hsi | 22830 | 0 | 22730 | 2016.11.02 07:22:17 | 22796 | -80.00 | 0.00 | 0.00 | 680.00 |
4460211 | 2016.11.02 07:13:47 | sell | 2.00 | usdjpy | 103.71 | 0.00 | 103.20 | 2016.11.02 13:34:56 | 103.39 | -80.00 | 0.00 | 0.00 | 619.02 |
4460492 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
4460713 | 2016.11.02 13:35:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.85 | 2016.11.02 18:14:22 | 103.23 | -80.00 | 0.00 | 0.00 | 271.24 |
4460930 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
4460951 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 10:00:53 | 1.2346 | -40.00 | 0.00 | 6.00 | 210.00 |
4461013 | 2016.11.02 15:49:58 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
4461300 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
4461345 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
4461626 | 2016.11.03 02:40:12 | sell | 2.00 | usdcad | 1.3392 | 0.0000 | 1.3340 | 2016.11.03 06:41:43 | 1.3374 | -80.00 | 0.00 | 0.00 | 269.18 |
4461780 | 2016.11.03 04:18:03 | sell | 2.00 | hsi | 22772 | 0 | 22680 | 2016.11.03 04:53:06 | 22730 | -80.00 | 0.00 | 0.00 | 840.00 |
4462117 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 12:35:53 | 1292.85 | -80.00 | 0.00 | 0.00 | -2 670.00 |
4462152 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:01:12 | 127.24 | -40.00 | 0.00 | 0.00 | 544.21 |
4462647 | 2016.11.03 12:02:57 | sell | 2.00 | usdcad | 1.3371 | 0.0000 | 1.3315 | 2016.11.03 13:21:10 | 1.3389 | -80.00 | 0.00 | 0.00 | -268.88 |
4462754 | 2016.11.03 12:14:16 | buy limit | 2.00 | gbpchf | 1.1965 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2145 | deleted [good for day] |
4462896 | 2016.11.03 12:43:23 | buy | 2.00 | gbpchf | 1.2101 | 1.2020 | 1.2160 | 2016.11.03 14:04:26 | 1.2160 | -80.00 | 0.00 | 0.00 | 1 211.50 |
4463125 | 2016.11.03 14:08:56 | buy | 2.00 | gbpchf | 1.2150 | 0.0000 | 1.2190 | 2016.11.03 17:12:49 | 1.2112 | -80.00 | 0.00 | 0.00 | -779.73 |
4463415 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
4463444 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:49:04 | 1.2401 | -80.00 | 0.00 | -32.00 | 320.00 |
4464034 | 2016.11.04 04:18:24 | buy | 2.00 | hsi | 22728 | 0 | 22810 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
4464426 | 2016.11.04 08:55:44 | buy | 2.00 | usdjpy | 103.31 | 0.00 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 848.19 |
4464728 | 2016.11.04 15:00:13 | sell | 2.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 11:25:26 | 1285.47 | -80.00 | 0.00 | 4.00 | 3 848.00 |
4465383 | 2016.11.07 02:01:36 | buy | 2.00 | usdcad | 1.3367 | 0.0000 | 1.3425 | 2016.11.07 11:41:34 | 1.3393 | -80.00 | 0.00 | 0.00 | 388.26 |
4465398 | 2016.11.07 02:01:47 | buy limit | 2.00 | usdcad | 1.3305 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.3366 | deleted [good for day] |
4465669 | 2016.11.07 03:57:23 | buy | 2.00 | hsi | 22769 | 0 | 22865 | 2016.11.07 08:55:45 | 22845 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4466436 | 2016.11.07 11:41:46 | buy | 2.00 | usdcad | 1.3397 | 0.0000 | 1.3440 | 2016.11.09 04:14:30 | 1.3374 | -80.00 | 0.00 | 4.00 | -343.95 |
4466723 | 2016.11.07 16:17:48 | buy | 2.00 | usdjpy | 104.41 | 0.00 | 105.25 | 2016.11.08 02:11:34 | 104.49 | -80.00 | 0.00 | 4.00 | 153.12 |
4466740 | 2016.11.07 16:18:07 | buy | 2.00 | usdchf | 0.9752 | 0.9688 | 0.9817 | 2016.11.09 01:02:58 | 0.9817 | -80.00 | 0.00 | 12.00 | 1 324.23 |
4467150 | 2016.11.07 18:18:21 | buy | 2.00 | audusd | 0.7698 | 0.7659 | 0.7764 | 2016.11.08 02:11:44 | 0.7717 | -80.00 | 0.00 | 5.00 | 380.00 |
4467746 | 2016.11.08 02:12:33 | buy | 1.50 | audusd | 0.7721 | 0.0000 | 0.7780 | 2016.11.09 01:52:56 | 0.7742 | -60.00 | 0.00 | 3.75 | 315.00 |
4468072 | 2016.11.08 04:21:50 | buy | 2.00 | hsi | 22821 | 0 | 22910 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4468191 | 2016.11.08 04:32:02 | buy | 2.00 | hsi | 22843 | 0 | 22970 | 2016.11.08 07:09:30 | 22885 | -80.00 | 0.00 | 0.00 | 840.00 |
4469058 | 2016.11.08 14:54:31 | sell | 2.00 | gbpcad | 1.6554 | 1.6599 | 1.6470 | 2016.11.08 22:56:12 | 1.6470 | -80.00 | 0.00 | 0.00 | 1 262.59 |
4469698 | 2016.11.09 01:53:29 | buy | 1.00 | usdchf | 0.9797 | 0.0000 | 0.9938 | 2016.11.09 05:17:18 | 0.9623 | -40.00 | 0.00 | 0.00 | -1 808.17 |
4469721 | 2016.11.09 01:53:39 | buy | 1.00 | usdcad | 1.3298 | 0.0000 | 1.3388 | 2016.11.09 04:14:32 | 1.3373 | -40.00 | 0.00 | 0.00 | 560.83 |
4469753 | 2016.11.09 01:54:11 | buy limit | 2.00 | gbpcad | 1.6387 | 0.0000 | 0.0000 | 2016.11.09 23:59:59 | 1.6658 | deleted [good for day] |
4469734 | 2016.11.09 04:01:47 | buy | 2.00 | gbpjpy | 128.97 | 0.00 | 0.00 | 2016.11.09 04:15:00 | 128.00 | -80.00 | 0.00 | 0.00 | -1 882.22 |
4470243 | 2016.11.09 04:15:17 | sell | 2.00 | hsi | 22499 | 0 | 22300 | 2016.11.09 04:42:48 | 22432 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4470865 | 2016.11.09 06:45:22 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7560 | 2016.11.09 15:19:02 | 0.7691 | -80.00 | 0.00 | 0.00 | -1 640.00 |
4471321 | 2016.11.09 09:15:39 | buy | 2.00 | hsi | 22317 | 0 | 22450 | 2016.11.09 10:11:15 | 22450 | -80.00 | 0.00 | 0.00 | 2 660.00 |
4471336 | 2016.11.09 09:16:04 | sell | 2.00 | coco | 44.18 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -80.00 | 0.00 | 0.00 | -700.00 |
4472135 | 2016.11.09 15:19:23 | buy | 2.00 | audusd | 0.7692 | 0.0000 | 0.7755 | 2016.11.10 12:23:00 | 0.7725 | -80.00 | 0.00 | 15.00 | 660.00 |
4472353 | 2016.11.09 16:00:39 | sell | 2.00 | coco | 44.74 | 0.00 | 0.00 | 2016.11.11 02:28:08 | 44.53 | -80.00 | 0.00 | 0.00 | 420.00 |
4472379 | 2016.11.09 16:00:53 | buy | 2.00 | audusd | 0.7678 | 0.0000 | 0.7747 | 2016.11.10 10:13:58 | 0.7699 | -80.00 | 0.00 | 15.00 | 420.00 |
4473349 | 2016.11.10 04:05:18 | buy | 3.00 | hsi | 22864 | 0 | 22970 | 2016.11.10 11:21:39 | 22922 | -120.00 | 0.00 | 0.00 | 1 740.00 |
4474102 | 2016.11.10 11:44:10 | buy | 2.00 | gbpchf | 1.2269 | 0.0000 | 1.2320 | 2016.11.10 16:00:20 | 1.2281 | -80.00 | 0.00 | 0.00 | 243.14 |
4474988 | 2016.11.10 18:00:48 | buy | 2.00 | gold | 1270.15 | 0.00 | 1278.00 | 2016.11.11 16:49:14 | 1245.31 | -80.00 | 0.00 | -24.00 | -4 968.00 |
4475451 | 2016.11.11 02:28:42 | buy | 1.50 | nzdjpy | 77.08 | 0.00 | 77.50 | 2016.11.11 13:10:26 | 76.44 | -60.00 | 0.00 | 0.00 | -903.02 |
4475733 | 2016.11.11 04:18:35 | sell | 2.00 | hsi | 22495 | 0 | 22380 | 2016.11.11 11:17:34 | 22433 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4475469 | 2016.11.11 12:39:47 | buy | 1.50 | nzdjpy | 76.35 | 0.00 | 0.00 | 2016.11.11 13:10:27 | 76.44 | -60.00 | 0.00 | 0.00 | 126.99 |
4476670 | 2016.11.11 13:10:39 | sell | 2.00 | nzdjpy | 76.43 | 0.00 | 75.90 | 2016.11.11 17:02:43 | 76.09 | -80.00 | 0.00 | 0.00 | 638.08 |
4476823 | 2016.11.11 14:31:15 | sell | 3.00 | coco | 44.03 | 0.00 | 43.40 | 2016.11.11 16:59:59 | 43.62 | -120.00 | 0.00 | 0.00 | 1 230.00 |
4476839 | 2016.11.11 14:31:46 | buy | 2.00 | gbpjpy | 134.33 | 0.00 | 134.70 | 2016.11.11 17:02:30 | 134.55 | -80.00 | 0.00 | 0.00 | 413.03 |
4477323 | 2016.11.11 18:42:57 | sell | 3.00 | gold | 1228.96 | 0.00 | 1222.00 | 2016.11.11 20:32:36 | 1222.00 | -120.00 | 0.00 | 0.00 | 2 088.00 |
4477331 | 2016.11.11 18:43:19 | sell | 1.50 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 13:42:38 | 42.85 | -60.00 | 0.00 | 0.00 | 630.00 |
4477640 | 2016.11.14 01:59:33 | sell | 2.00 | nzdusd | 0.7110 | 0.0000 | 0.7050 | 2016.11.14 02:36:16 | 0.7090 | -80.00 | 0.00 | 0.00 | 400.00 |
4477650 | 2016.11.14 02:00:12 | buy limit | 2.00 | gbpchf | 1.2355 | 0.0000 | 0.0000 | 2016.11.14 23:59:59 | 1.2465 | deleted [good for day] |
4477704 | 2016.11.14 02:36:30 | sell | 2.00 | nzdusd | 0.7083 | 0.0000 | 0.7035 | 2016.11.16 12:54:40 | 0.7071 | -80.00 | 0.00 | -24.00 | 240.00 |
4477831 | 2016.11.14 03:33:46 | sell | 2.00 | gold | 1219.08 | 0.00 | 1212.00 | 2016.11.14 17:02:54 | 1213.79 | -80.00 | 0.00 | 0.00 | 1 058.00 |
4478107 | 2016.11.14 03:59:23 | sell | 2.00 | hsi | 22134 | 22240 | 22040 | 2016.11.14 05:06:04 | 22240 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4478866 | 2016.11.14 10:45:43 | buy | 2.00 | usdjpy | 107.88 | 0.00 | 108.78 | 2016.11.14 17:03:03 | 108.39 | -80.00 | 0.00 | 0.00 | 941.05 |
4479785 | 2016.11.14 18:53:29 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:59 | 43.82 | -80.00 | 0.00 | 0.00 | 3 200.00 |
4479798 | 2016.11.14 18:53:48 | buy | 2.00 | usdchf | 0.9982 | 0.9913 | 1.0078 | 2016.11.15 15:50:10 | 1.0013 | -80.00 | 0.00 | 6.00 | 619.20 |
4479815 | 2016.11.14 18:54:02 | buy | 2.00 | usdjpy | 108.30 | 107.76 | 109.01 | 2016.11.15 10:38:22 | 107.76 | -80.00 | 0.00 | 4.00 | -1 002.23 |
4479829 | 2016.11.14 18:54:17 | buy | 2.00 | usdcad | 1.3583 | 1.3550 | 1.3652 | 2016.11.14 22:26:18 | 1.3550 | -80.00 | 0.00 | 0.00 | -487.08 |
4480295 | 2016.11.15 04:25:31 | buy | 2.00 | hsi | 22304 | 0 | 22400 | 2016.11.15 09:55:22 | 22331 | -80.00 | 0.00 | 0.00 | 540.00 |
4481267 | 2016.11.15 12:40:25 | sell | 2.00 | gbpcad | 1.6799 | 0.0000 | 1.6745 | 2016.11.15 16:51:08 | 1.6745 | -80.00 | 0.00 | 0.00 | 799.41 |
4481137 | 2016.11.15 17:12:53 | buy | 2.00 | coco | 45.30 | 0.00 | 0.00 | 2016.11.16 02:03:27 | 45.66 | -80.00 | 0.00 | 0.00 | 720.00 |
4481922 | 2016.11.15 18:56:19 | buy | 2.00 | gold | 1224.46 | 0.00 | 1231.00 | 2016.11.16 02:03:36 | 1227.19 | -80.00 | 0.00 | -24.00 | 546.00 |
4482229 | 2016.11.16 02:04:00 | buy | 2.00 | gold | 1227.69 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -80.00 | 0.00 | 0.00 | 862.00 |
4482335 | 2016.11.16 02:43:24 | buy | 1.00 | gold | 1228.44 | 0.00 | 1235.00 | 2016.11.22 17:49:29 | 1208.57 | -40.00 | 0.00 | -72.00 | -1 987.00 |
4482349 | 2016.11.16 02:43:49 | buy | 1.00 | coco | 45.76 | 45.00 | 46.35 | 2016.11.16 13:55:51 | 45.00 | -40.00 | 0.00 | 0.00 | -760.00 |
4482814 | 2016.11.16 04:00:42 | sell | 2.00 | hsi | 22418 | 0 | 0 | 2016.11.16 11:58:05 | 22168 | -80.00 | 0.00 | 0.00 | 5 000.00 |
4483824 | 2016.11.16 12:55:12 | sell | 1.50 | nzdusd | 0.7067 | 0.0000 | 0.7012 | 2016.11.18 02:13:51 | 0.7033 | -60.00 | 0.00 | -36.00 | 510.00 |
4484152 | 2016.11.16 14:43:53 | buy | 2.00 | usdjpy | 109.52 | 0.00 | 110.39 | 2016.11.18 02:14:19 | 110.02 | -80.00 | 0.00 | 16.00 | 908.93 |
4484588 | 2016.11.16 18:20:44 | buy | 2.00 | coco | 46.11 | 0.00 | 0.00 | 2016.11.17 23:57:02 | 44.88 | -80.00 | 0.00 | 0.00 | -2 460.00 |
4484606 | 2016.11.16 18:21:13 | buy | 1.00 | coco | 46.07 | 0.00 | 0.00 | 2016.11.17 23:57:03 | 44.88 | -40.00 | 0.00 | 0.00 | -1 190.00 |
4484929 | 2016.11.16 18:39:21 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:16 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485191 | 2016.11.16 18:52:51 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 23:57:26 | 44.88 | -40.00 | 0.00 | 0.00 | -700.00 |
4485824 | 2016.11.17 04:18:44 | buy | 2.00 | hsi | 22289 | 0 | 22390 | 2016.11.17 16:03:46 | 22188 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4487377 | 2016.11.18 02:14:09 | sell | 2.00 | nzdusd | 0.7029 | 0.0000 | 0.6980 | 2016.11.18 08:07:52 | 0.7012 | -80.00 | 0.00 | 0.00 | 340.00 |
4487601 | 2016.11.18 02:59:48 | buy | 2.00 | coco | 45.61 | 45.01 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4487900 | 2016.11.18 04:24:24 | sell | 2.00 | hsi | 22297 | 0 | 22190 | 2016.11.18 08:07:41 | 22240 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4488409 | 2016.11.18 08:08:07 | sell | 2.00 | nzdusd | 0.7009 | 0.0000 | 0.6960 | 2016.11.21 02:00:45 | 0.7004 | -80.00 | 0.00 | -12.00 | 100.00 |
4489657 | 2016.11.21 02:01:03 | buy | 1.00 | coco | 46.88 | 0.00 | 47.64 | 2016.11.21 15:43:40 | 47.64 | -40.00 | 0.00 | 0.00 | 760.00 |
4489677 | 2016.11.21 02:01:18 | buy | 1.00 | usdjpy | 110.87 | 110.29 | 111.60 | 2016.11.22 02:26:15 | 110.29 | -40.00 | 0.00 | 2.00 | -525.89 |
4489896 | 2016.11.21 04:08:40 | buy | 2.00 | hsi | 22435 | 0 | 0 | 2016.11.22 03:16:36 | 22455 | -80.00 | 0.00 | 0.00 | 400.00 |
4490896 | 2016.11.21 15:52:27 | buy | 2.00 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -80.00 | 0.00 | 0.00 | 640.00 |
4490912 | 2016.11.21 15:52:45 | buy | 2.00 | usdjpy | 110.70 | 0.00 | 111.30 | 2016.11.21 20:24:36 | 111.30 | -80.00 | 0.00 | 0.00 | 1 078.17 |
4491734 | 2016.11.22 04:45:53 | buy | 1.50 | usdjpy | 110.75 | 0.00 | 111.25 | 2016.11.22 09:21:54 | 111.14 | -60.00 | 0.00 | 0.00 | 526.36 |
4491890 | 2016.11.22 05:31:37 | buy | 2.00 | hsi | 22686 | 0 | 0 | 2016.11.23 03:41:18 | 22751 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4491909 | 2016.11.22 05:31:48 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2591 | 2016.11.28 08:22:03 | 1.2494 | -80.00 | 0.00 | 24.00 | -20.00 |
4492392 | 2016.11.22 09:22:21 | buy | 1.50 | usdjpy | 111.17 | 110.40 | 111.75 | 2016.11.23 15:22:39 | 111.45 | -60.00 | 0.00 | 3.00 | 376.85 |
4492999 | 2016.11.22 17:49:47 | sell | 2.00 | gold | 1208.36 | 0.00 | 0.00 | 2016.11.23 15:30:46 | 1196.13 | -80.00 | 0.00 | 4.00 | 2 446.00 |
4493659 | 2016.11.23 03:55:36 | buy | 2.00 | hsi | 22804 | 0 | 22880 | 2016.11.23 04:11:50 | 22780 | -80.00 | 0.00 | 0.00 | -480.00 |
4493723 | 2016.11.23 04:12:05 | sell | 2.00 | hsi | 22775 | 0 | 22705 | 2016.11.23 04:59:55 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
4494575 | 2016.11.23 14:49:02 | buy | 1.50 | gbpjpy | 137.89 | 0.00 | 138.35 | 2016.11.23 15:23:01 | 138.35 | -60.00 | 0.00 | 0.00 | 619.06 |
4494652 | 2016.11.23 15:31:03 | buy | 2.00 | usdjpy | 111.79 | 0.00 | 112.50 | 2016.11.23 16:01:22 | 112.14 | -80.00 | 0.00 | 0.00 | 624.22 |
4495378 | 2016.11.24 02:42:22 | sell | 1.00 | nzdusd | 0.6991 | 0.0000 | 0.6935 | 2016.11.28 08:43:10 | 0.7091 | -40.00 | 0.00 | -12.00 | -1 000.00 |
4495656 | 2016.11.24 04:13:45 | sell | 2.00 | hsi | 22547 | 0 | 0 | 2016.11.25 05:25:55 | 22709 | -80.00 | 0.00 | 0.00 | -3 240.00 |
4495672 | 2016.11.24 04:13:53 | sell | 2.00 | hsi | 22548 | 0 | 0 | 2016.11.25 05:25:56 | 22709 | -80.00 | 0.00 | 0.00 | -3 220.00 |
4496740 | 2016.11.25 02:53:25 | buy stop | 2.00 | usdjpy | 114.30 | 0.00 | 0.00 | 2016.11.25 23:59:59 | 113.06 | deleted [good for day] |
1083496760 | 2016.11.28 08:22:42 | sell | 1.50 | gbpchf | 1.2615 | 1.2665 | 1.2560 | 2016.11.28 12:20:36 | 1.2574 | -60.00 | 0.00 | 0.00 | 608.13 |
1083496777 | 2016.11.28 08:23:26 | sell limit | 1.50 | gbpchf | 1.2680 | 0.0000 | 0.0000 | 2016.11.28 23:59:59 | 1.2573 | deleted [good for day] |
1083497192 | 2016.11.28 12:20:47 | sell | 2.00 | gbpchf | 1.2567 | 0.0000 | 1.2510 | 2016.11.29 11:24:33 | 1.2621 | -80.00 | 0.00 | -46.00 | -1 063.30 |
1083498021 | 2016.11.29 07:39:11 | buy | 1.50 | gbpcad | 1.6662 | 0.0000 | 1.6730 | 2016.11.29 11:24:55 | 1.6713 | -60.00 | 0.00 | 0.00 | 568.69 |
1083498633 | 2016.11.29 11:24:46 | buy | 2.00 | gbpchf | 1.2622 | 0.0000 | 1.2680 | 2016.11.29 13:53:53 | 1.2665 | -80.00 | 0.00 | 0.00 | 847.54 |
1083497733 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
1083497745 | 2016.11.29 11:25:19 | sell | 1.00 | gbpchf | 1.2620 | 0.0000 | 0.0000 | 2016.11.29 13:53:50 | 1.2671 | -40.00 | 0.00 | 0.00 | -502.41 |
1083498649 | 2016.11.29 11:25:20 | buy | 2.00 | gbpcad | 1.6726 | 1.6650 | 1.6765 | 2016.11.29 11:56:44 | 1.6765 | -80.00 | 0.00 | 0.00 | 580.19 |
1083498796 | 2016.11.29 13:54:08 | buy | 2.00 | gbpchf | 1.2670 | 0.0000 | 1.2730 | 2016.11.30 17:59:15 | 1.2730 | -80.00 | 0.00 | 8.00 | 1 177.63 |
1083498815 | 2016.11.29 13:54:51 | buy | 2.00 | usdchf | 1.0152 | 0.0000 | 1.0210 | 2016.12.01 02:14:47 | 1.0168 | -80.00 | 0.00 | 24.00 | 314.71 |
1083498838 | 2016.11.29 13:55:00 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] |
1083498844 | 2016.11.29 13:55:01 | buy limit | 2.00 | usdchf | 1.0075 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] |
1083499596 | 2016.11.30 03:21:07 | buy | 2.00 | hsi | 22899 | 0 | 0 | 2016.12.01 03:20:14 | 22961 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083500410 | 2016.11.30 13:04:08 | buy | 1.00 | coco | 48.39 | 0.00 | 48.80 | 2016.11.30 14:05:39 | 48.80 | -40.00 | 0.00 | 0.00 | 410.00 |
1083500621 | 2016.11.30 14:54:02 | buy | 2.00 | coco | 48.38 | 47.67 | 48.99 | 2016.11.30 18:18:08 | 48.99 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083501176 | 2016.12.01 02:15:30 | buy | 1.00 | audjpy | 84.64 | 0.00 | 85.32 | 2016.12.05 17:01:59 | 85.32 | -40.00 | 0.00 | -16.00 | 593.42 |
1083501197 | 2016.12.01 02:15:42 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.08 | 2016.12.05 03:13:16 | 80.64 | -40.00 | 0.00 | -13.00 | 333.80 |
1083501618 | 2016.12.01 04:35:57 | sell | 2.00 | hsi | 23004 | 0 | 0 | 2016.12.01 13:52:37 | 22870 | -80.00 | 0.00 | 0.00 | 2 680.00 |
1083502350 | 2016.12.01 14:58:00 | buy | 2.00 | gbpchf | 1.2821 | 0.0000 | 1.2880 | 2016.12.01 16:00:17 | 1.2857 | -80.00 | 0.00 | 0.00 | 710.48 |
1083502466 | 2016.12.01 16:00:56 | buy | 2.00 | gbpchf | 1.2867 | 0.0000 | 1.2910 | 2016.12.05 03:12:57 | 1.2890 | -80.00 | 0.00 | 16.00 | 452.89 |
1083504286 | 2016.12.05 03:13:08 | buy | 2.00 | gbpchf | 1.2897 | 0.0000 | 1.2950 | 2016.12.07 02:05:41 | 1.2796 | -80.00 | 0.00 | 16.00 | -2 000.20 |
1083504296 | 2016.12.05 03:14:07 | sell | 2.00 | nzdusd | 0.7079 | 0.0000 | 0.7030 | 2016.12.08 01:57:26 | 0.7184 | -80.00 | 0.00 | -60.00 | -2 100.00 |
1083504502 | 2016.12.05 04:21:11 | sell | 2.00 | hsi | 22595 | 0 | 22495 | 2016.12.05 05:02:14 | 22528 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083507184 | 2016.12.07 03:49:37 | buy | 2.00 | hsi | 22806 | 0 | 22880 | 2016.12.07 12:16:47 | 22828 | -80.00 | 0.00 | 0.00 | 440.00 |
1083508245 | 2016.12.08 01:57:44 | buy | 2.00 | nzdusd | 0.7184 | 0.0000 | 0.7230 | 2016.12.08 05:12:36 | 0.7211 | -80.00 | 0.00 | 0.00 | 540.00 |
1083508477 | 2016.12.08 04:01:12 | sell | 2.00 | hsi | 23057 | 0 | 0 | 2016.12.08 12:08:57 | 22797 | -80.00 | 0.00 | 0.00 | 5 200.00 |
1083508694 | 2016.12.08 05:12:46 | buy | 2.00 | nzdusd | 0.7215 | 0.0000 | 0.7275 | 2016.12.12 02:02:08 | 0.7122 | -80.00 | 0.00 | 8.00 | -1 860.00 |
1083508709 | 2016.12.08 05:13:22 | buy | 1.00 | eurusd | 1.0779 | 0.0000 | 1.0830 | 2016.12.08 14:45:18 | 1.0830 | -40.00 | 0.00 | 0.00 | 510.00 |
1083509293 | 2016.12.08 15:08:13 | buy | 2.00 | eurusd | 1.0758 | 0.0000 | 1.0810 | 2016.12.08 16:08:52 | 1.0676 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083509776 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
1083509830 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
1083509903 | 2016.12.09 01:57:21 | sell | 1.50 | eurgbp | 0.8438 | 0.8495 | 0.8385 | 2016.12.09 13:03:41 | 0.8415 | -60.00 | 0.00 | 0.00 | 435.25 |
1083510161 | 2016.12.09 04:00:43 | sell | 2.00 | hsi | 22788 | 0 | 22730 | 2016.12.09 09:11:00 | 22761 | -80.00 | 0.00 | 0.00 | 540.00 |
1083510651 | 2016.12.09 13:03:13 | buy | 2.00 | usdjpy | 114.61 | 113.90 | 115.15 | 2016.12.09 14:24:13 | 115.04 | -80.00 | 0.00 | 0.00 | 747.57 |
1083510673 | 2016.12.09 13:04:02 | sell | 1.50 | eurgbp | 0.8409 | 0.0000 | 0.8365 | 2016.12.09 17:21:35 | 0.8386 | -60.00 | 0.00 | 0.00 | 434.14 |
1083510831 | 2016.12.09 14:24:27 | buy | 2.00 | usdjpy | 115.08 | 0.00 | 115.65 | 2016.12.12 02:01:01 | 115.43 | -80.00 | 0.00 | 4.00 | 606.43 |
1083511359 | 2016.12.12 02:01:20 | buy | 2.00 | usdjpy | 115.41 | 114.90 | 115.95 | 2016.12.12 09:29:29 | 115.72 | -80.00 | 0.00 | 0.00 | 535.78 |
1083511387 | 2016.12.12 02:03:11 | buy limit | 1.50 | usdjpy | 114.75 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 115.03 | deleted [good for day] |
1083511681 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083511883 | 2016.12.12 04:13:33 | sell | 2.00 | hsi | 22691 | 22785 | 22630 | 2016.12.12 04:26:41 | 22630 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083512083 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:01:10 | 22510 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083512438 | 2016.12.12 09:30:11 | buy | 2.00 | usdjpy | 115.74 | 114.90 | 116.30 | 2016.12.12 19:54:24 | 114.90 | -80.00 | 0.00 | 0.00 | -1 462.14 |
1083513050 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
1083513072 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
1083513372 | 2016.12.13 01:56:51 | buy | 2.00 | eurcad | 1.3971 | 1.3910 | 1.4020 | 2016.12.14 19:35:15 | 1.4020 | -80.00 | 0.00 | 6.00 | 745.59 |
1083513585 | 2016.12.13 04:02:01 | sell | 2.00 | hsi | 22379 | 0 | 22320 | 2016.12.13 04:51:12 | 22320 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083513907 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
1083514709 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:29 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
1083515016 | 2016.12.14 04:08:08 | buy | 2.00 | hsi | 22605 | 0 | 22665 | 2016.12.14 15:27:23 | 22436 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083515760 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:23:21 | 22201 | -40.00 | 0.00 | 0.00 | -2 980.00 |
1083516231 | 2016.12.15 02:19:59 | sell | 2.00 | gold | 1138.65 | 0.00 | 1133.00 | 2016.12.15 12:27:51 | 1133.00 | -80.00 | 0.00 | 0.00 | 1 130.00 |
1083516559 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516615 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083517517 | 2016.12.15 12:48:05 | buy | 1.50 | usdchf | 1.0270 | 0.0000 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -60.00 | 0.00 | 0.00 | 726.74 |
1083517701 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:39 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
1083517745 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:39:47 | 147.28 | -80.00 | 0.00 | 0.00 | 1 287.27 |
1083517754 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 14:43:06 | 1.6614 | -80.00 | 0.00 | 0.00 | 720.34 |
1083518028 | 2016.12.15 14:41:52 | sell | 2.00 | gbpjpy | 147.24 | 0.00 | 146.70 | 2016.12.15 17:18:09 | 147.43 | -80.00 | 0.00 | 0.00 | -320.57 |
1083518521 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
1083518575 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 02:01:41 | 146.98 | -80.00 | 0.00 | -50.00 | -490.23 |
1083516260 | 2016.12.15 19:18:02 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 0.00 | 2016.12.16 02:01:41 | 146.90 | -80.00 | 0.00 | 10.00 | 591.76 |
1083518806 | 2016.12.16 02:02:24 | sell | 2.00 | nzdusd | 0.7042 | 0.7095 | 0.6990 | 2016.12.16 12:02:41 | 0.7032 | -80.00 | 0.00 | 0.00 | 200.00 |
1083518978 | 2016.12.16 04:01:37 | sell | 2.00 | hsi | 21999 | 0 | 21925 | 2016.12.16 10:22:33 | 21959 | -80.00 | 0.00 | 0.00 | 800.00 |
1083520076 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
1083520100 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
1083520141 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.63 | 0.00 | 117.00 | 2016.12.19 08:16:13 | 117.33 | -80.00 | 0.00 | -16.00 | 511.38 |
1083521084 | 2016.12.19 08:16:28 | buy | 2.00 | gbpaud | 1.7123 | 0.0000 | 1.7175 | 2016.12.19 14:13:44 | 1.7082 | -80.00 | 0.00 | 0.00 | -595.73 |
1083521272 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
1083521680 | 2016.12.19 14:14:00 | sell | 1.50 | gbpaud | 1.7083 | 0.0000 | 1.7035 | 2016.12.19 15:32:07 | 1.7035 | -60.00 | 0.00 | 0.00 | 522.72 |
1083522223 | 2016.12.20 04:10:31 | sell | 2.00 | hsi | 21822 | 0 | 21770 | 2016.12.20 05:18:26 | 21797 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522331 | 2016.12.20 04:48:16 | sell | 2.00 | coco | 52.91 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -80.00 | 0.00 | 0.00 | 560.00 |
1083522758 | 2016.12.20 07:59:46 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:09 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
1083522788 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:51 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
1083522814 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
1083523370 | 2016.12.20 12:50:20 | sell | 2.00 | gbpchf | 1.2696 | 1.2760 | 1.2640 | 2016.12.21 11:26:45 | 1.2678 | -80.00 | 0.00 | -46.00 | 350.29 |
1083523949 | 2016.12.21 04:17:18 | sell | 2.00 | hsi | 21808 | 0 | 21760 | 2016.12.21 12:16:59 | 21794 | -80.00 | 0.00 | 0.00 | 280.00 |
1083524366 | 2016.12.21 11:26:56 | sell | 2.00 | gbpchf | 1.2674 | 0.0000 | 1.2610 | 2016.12.22 11:33:15 | 1.2650 | -80.00 | 0.00 | -138.00 | 468.15 |
1083524659 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:11:59 | 116.91 | -60.00 | 0.00 | 30.00 | -1 077.75 |
1083525031 | 2016.12.22 04:03:09 | sell | 2.00 | hsi | 21652 | 0 | 21590 | 2016.12.22 05:56:05 | 21619 | -80.00 | 0.00 | 0.00 | 660.00 |
1083525421 | 2016.12.22 11:33:29 | sell | 2.00 | gbpchf | 1.2643 | 1.2705 | 1.2590 | 2016.12.23 02:30:21 | 1.2596 | -80.00 | 0.00 | -46.00 | 916.36 |
1083525452 | 2016.12.22 12:13:05 | buy | 1.50 | eurgbp | 0.8475 | 0.0000 | 0.8520 | 2016.12.23 02:30:45 | 0.8498 | -60.00 | 0.00 | -19.50 | 423.59 |
1083526008 | 2016.12.23 02:30:36 | sell | 2.00 | gbpchf | 1.2590 | 1.2660 | 1.2530 | 2016.12.23 13:59:49 | 1.2570 | -80.00 | 0.00 | 0.00 | 389.97 |
1083526019 | 2016.12.23 02:31:01 | buy | 1.50 | eurgbp | 0.8504 | 0.0000 | 0.8555 | 2016.12.23 12:54:33 | 0.8523 | -60.00 | 0.00 | 0.00 | 349.18 |
1083526181 | 2016.12.23 03:53:59 | sell | 2.00 | hsi | 21521 | 0 | 21470 | 2016.12.23 05:26:09 | 21503 | -80.00 | 0.00 | 0.00 | 360.00 |
1083526610 | 2016.12.23 12:54:45 | buy | 2.00 | eurgbp | 0.8529 | 0.0000 | 0.8575 | 2016.12.29 07:19:20 | 0.8537 | -80.00 | 0.00 | -156.00 | 195.92 |
1083526673 | 2016.12.23 14:00:03 | sell | 2.00 | gbpchf | 1.2563 | 0.0000 | 1.2490 | 2016.12.28 02:16:29 | 1.2620 | -80.00 | 0.00 | -138.00 | -1 108.95 |
1083527120 | 2016.12.27 02:16:35 | buy stop | 2.00 | gbpchf | 1.2695 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.2616 | deleted [good for day] |
1083527376 | 2016.12.27 03:29:24 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:17:00 | 84.45 | -40.00 | 0.00 | -8.00 | 161.75 |
1083527380 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] |
1083528481 | 2016.12.28 02:16:41 | buy | 2.00 | gbpchf | 1.2621 | 0.0000 | 1.2680 | 2016.12.29 06:19:31 | 1.2565 | -80.00 | 0.00 | 24.00 | -1 092.15 |
1083528507 | 2016.12.28 02:17:46 | sell limit | 1.50 | eurjpy | 123.65 | 0.00 | 0.00 | 2016.12.28 23:59:59 | 122.08 | deleted [good for day] |
1083528805 | 2016.12.28 04:08:01 | sell | 2.00 | hsi | 21480 | 0 | 21430 | 2016.12.28 14:34:16 | 21701 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083529988 | 2016.12.29 02:12:27 | sell | 2.00 | usdjpy | 116.92 | 0.00 | 116.40 | 2016.12.29 06:19:11 | 116.59 | -80.00 | 0.00 | 0.00 | 566.09 |
1083530317 | 2016.12.29 06:19:19 | sell | 2.00 | usdjpy | 116.57 | 0.00 | 116.10 | 2016.12.29 09:55:58 | 116.34 | -80.00 | 0.00 | 0.00 | 395.39 |
1083530344 | 2016.12.29 06:19:46 | sell | 2.00 | gbpchf | 1.2566 | 0.0000 | 1.2515 | 2016.12.29 12:33:06 | 1.2548 | -80.00 | 0.00 | 0.00 | 351.77 |
1083530435 | 2016.12.29 07:19:29 | buy | 2.00 | eurgbp | 0.8543 | 0.0000 | 0.8580 | 2016.12.29 17:58:17 | 0.8580 | -80.00 | 0.00 | 0.00 | 904.35 |
1083530582 | 2016.12.29 09:56:13 | sell | 2.00 | usdjpy | 116.31 | 0.00 | 115.70 | 2017.01.03 11:14:42 | 118.04 | -80.00 | 0.00 | -48.00 | -2 931.21 |
1083530724 | 2016.12.29 12:33:20 | sell | 2.00 | gbpchf | 1.2542 | 0.0000 | 1.2480 | 2016.12.29 18:53:06 | 1.2520 | -80.00 | 0.00 | 0.00 | 429.99 |
1083531103 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:24:29 | 1161.27 | -80.00 | 0.00 | -24.00 | 656.00 |
1083531782 | 2016.12.30 04:03:15 | buy | 1.00 | hsi | 21965 | 0 | 22005 | 2016.12.30 07:11:28 | 22005 | -40.00 | 0.00 | 0.00 | 400.00 |
1083532496 | 2016.12.30 14:39:23 | buy | 1.50 | gbpusd | 1.2332 | 0.0000 | 1.2390 | 2016.12.30 16:25:35 | 1.2352 | -60.00 | 0.00 | 0.00 | 300.00 |
1083532694 | 2016.12.30 16:26:13 | sell | 2.00 | coco | 53.44 | 0.00 | 0.00 | 2017.01.03 11:47:14 | 55.13 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083532738 | 2016.12.30 16:26:38 | buy | 1.00 | gbpusd | 1.2355 | 0.0000 | 1.2395 | 2017.01.05 17:50:03 | 1.2395 | -40.00 | 0.00 | 12.00 | 400.00 |
1083533157 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] |
1083533525 | 2017.01.03 04:04:12 | buy | 2.00 | hsi | 22060 | 0 | 22110 | 2017.01.03 04:20:25 | 22110 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083534221 | 2017.01.03 11:47:25 | buy | 2.00 | coco | 55.13 | 0.00 | 55.65 | 2017.01.03 19:04:56 | 52.81 | -80.00 | 0.00 | 0.00 | -4 640.00 |
1083534235 | 2017.01.03 11:48:32 | buy | 1.50 | gbpcad | 1.6499 | 0.0000 | 1.6540 | 2017.01.05 02:10:02 | 1.6387 | -60.00 | 0.00 | 33.00 | -1 264.78 |
1083534775 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:09:40 | 143.87 | -80.00 | 0.00 | 40.00 | -2 040.65 |
1083534808 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 16:42:35 | 1.0446 | -80.00 | 0.00 | 4.00 | -1 160.00 |
1083535426 | 2017.01.04 04:04:53 | buy | 1.50 | hsi | 22167 | 0 | 22215 | 2017.01.04 16:41:18 | 22184 | -60.00 | 0.00 | 0.00 | 255.00 |
1083536157 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 03:48:10 | 53.20 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083536612 | 2017.01.05 02:10:18 | sell | 2.00 | gbpcad | 1.6387 | 0.0000 | 1.6315 | 2017.01.05 10:07:39 | 1.6364 | -80.00 | 0.00 | 0.00 | 346.18 |
1083536866 | 2017.01.05 03:48:28 | buy | 2.00 | hsi | 22331 | 0 | 22385 | 2017.01.05 05:11:38 | 22385 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083537410 | 2017.01.05 10:07:57 | sell | 2.00 | gbpcad | 1.6361 | 0.0000 | 1.6305 | 2017.01.05 15:19:58 | 1.6340 | -80.00 | 0.00 | 0.00 | 315.94 |
1083537632 | 2017.01.05 15:20:23 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6290 | 2017.01.06 15:31:58 | 1.6290 | -80.00 | 0.00 | -25.00 | 621.12 |
1083538153 | 2017.01.06 03:39:07 | buy | 2.00 | hsi | 22573 | 0 | 22625 | 2017.01.06 16:31:13 | 22517 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083538723 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:32:40 | 1177.91 | -80.00 | 0.00 | -24.00 | 170.00 |
1083539372 | 2017.01.09 04:05:55 | buy | 2.00 | hsi | 22558 | 0 | 22590 | 2017.01.09 17:42:37 | 22525 | -80.00 | 0.00 | 0.00 | -660.00 |
1083540279 | 2017.01.09 11:32:27 | sell | 2.00 | gbpcad | 1.6083 | 0.0000 | 1.6030 | 2017.01.10 03:59:29 | 1.6068 | -80.00 | 0.00 | -25.00 | 226.64 |
1083541221 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083541348 | 2017.01.10 04:00:19 | sell | 2.00 | gbpcad | 1.6061 | 0.0000 | 1.6010 | 2017.01.10 10:22:22 | 1.6010 | -80.00 | 0.00 | 0.00 | 771.68 |
1083542020 | 2017.01.10 10:25:25 | sell | 2.00 | gbpcad | 1.6015 | 0.0000 | 1.5950 | 2017.01.10 15:30:04 | 1.6106 | -80.00 | 0.00 | 0.00 | -1 374.73 |
1083542449 | 2017.01.10 15:30:16 | buy | 2.00 | gbpcad | 1.6105 | 0.0000 | 1.6155 | 2017.01.11 02:12:37 | 1.6134 | -80.00 | 0.00 | 11.00 | 438.17 |
1083542759 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 04:00:01 | 22885 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083542790 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:46 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
1083543175 | 2017.01.11 02:12:45 | buy | 2.00 | gbpcad | 1.6140 | 0.0000 | 1.6185 | 2017.01.12 04:08:56 | 1.6022 | -80.00 | 0.00 | 33.00 | -1 793.18 |
1083543544 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543850 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
1083543876 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
1083545197 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:21:08 | 1201.85 | -80.00 | 0.00 | 0.00 | 1 382.00 |
1083545227 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
1083545614 | 2017.01.12 04:08:29 | sell | 2.00 | hsi | 22949 | 0 | 22890 | 2017.01.12 05:39:52 | 22890 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083545633 | 2017.01.12 04:09:08 | sell | 2.00 | gbpcad | 1.6022 | 0.0000 | 1.5970 | 2017.01.12 20:37:57 | 1.5970 | -80.00 | 0.00 | 0.00 | 792.38 |
1083546904 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
1083546951 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
1083547337 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:16:46 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
1083547734 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:27 | 22958 | -80.00 | 0.00 | 0.00 | -720.00 |
1083547763 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
1083547818 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:23:13 | 115.07 | -80.00 | 0.00 | 0.00 | 660.47 |
1083548743 | 2017.01.16 02:25:58 | buy | 2.00 | eurgbp | 0.8829 | 0.0000 | 0.8875 | 2017.01.17 14:27:18 | 0.8732 | -80.00 | 0.00 | -26.00 | -2 376.70 |
1083549007 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
1083549047 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
1083549524 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:38 | 1.2329 | -80.00 | 0.00 | -16.00 | -5 980.00 |
1083549545 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:48:20 | 22862 | -80.00 | 0.00 | 0.00 | 3 540.00 |
1083551064 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
1083551353 | 2017.01.17 14:27:33 | sell | 2.00 | eurgbp | 0.8731 | 0.0000 | 0.8690 | 2017.01.17 14:45:09 | 0.8690 | -80.00 | 0.00 | 0.00 | 1 009.99 |
1083551788 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:13 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
1083551841 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.23 04:08:49 | 1.2412 | -80.00 | 0.00 | 24.00 | 540.00 |
1083552341 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.18 03:55:40 | 1.0696 | -80.00 | 0.00 | 0.00 | -300.00 |
1083552385 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:35:46 | 114.69 | -80.00 | 0.00 | -48.00 | -3 435.35 |
1083552651 | 2017.01.18 03:55:55 | buy | 2.00 | hsi | 23093 | 0 | 23160 | 2017.01.18 04:21:03 | 23160 | -80.00 | 0.00 | 0.00 | 1 340.00 |
1083553703 | 2017.01.19 04:07:16 | sell | 2.00 | hsi | 23037 | 23110 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083554907 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
1083555155 | 2017.01.20 03:49:13 | sell | 2.00 | hsi | 22880 | 22978 | 22816 | 2017.01.20 08:20:07 | 22978 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083556136 | 2017.01.23 04:09:08 | buy | 2.00 | gold | 1218.21 | 0.00 | 1222.00 | 2017.01.25 03:49:50 | 1208.85 | -80.00 | 0.00 | -48.00 | -1 872.00 |
1083556744 | 2017.01.23 17:59:29 | buy | 3.00 | coco | 52.74 | 0.00 | 0.00 | 2017.02.03 11:13:14 | 53.66 | -120.00 | 0.00 | 0.00 | 2 760.00 |
1083557358 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
1083558098 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
1083558113 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
1083558154 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
1083559221 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
1083559512 | 2017.01.31 16:10:39 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
1083559561 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
1083559823 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
1083559868 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:03 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
1083560118 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
1083560595 | 2017.02.02 15:54:24 | sell | 3.00 | coco | 54.10 | 0.00 | 0.00 | 2017.02.03 11:13:18 | 53.76 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083561084 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
1083561429 | 2017.02.06 02:57:16 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083561478 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561707 | 2017.02.06 04:00:30 | buy | 3.00 | hsi | 23089 | 0 | 0 | 2017.02.06 05:07:14 | 23211 | -120.00 | 0.00 | 0.00 | 3 660.00 |
1083561708 | 2017.02.06 04:00:33 | buy | 3.00 | hsi | 23076 | 0 | 0 | 2017.02.06 05:07:58 | 23215 | -120.00 | 0.00 | 0.00 | 4 170.00 |
1083562022 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
1083562500 | 2017.02.07 03:26:30 | buy | 3.00 | hsi | 23205 | 0 | 0 | 2017.02.07 16:43:30 | 23306 | -120.00 | 0.00 | 0.00 | 3 030.00 |
1083562501 | 2017.02.07 03:26:35 | buy | 3.00 | hsi | 23195 | 0 | 0 | 2017.02.07 16:44:09 | 23308 | -120.00 | 0.00 | 0.00 | 3 390.00 |
1083562837 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083563549 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
1083563590 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
1083563597 | 2017.02.07 16:46:06 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.97 | -40.00 | 0.00 | -8.00 | 428.69 |
1083564818 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 060.54 |
1083564841 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.15 02:20:11 | 120.92 | -40.00 | 0.00 | -98.00 | -1 329.13 |
1083564896 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
1083564902 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 04:01:51 | 87.21 | -40.00 | 0.00 | 21.00 | -1 468.26 |
1083565440 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
1083565508 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
1083567144 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:54 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567202 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:56 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567507 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:19:39 | 1.0066 | -40.00 | 0.00 | 9.00 | 198.69 |
1083567980 | 2017.02.13 03:50:31 | buy | 2.00 | hsi | 23589 | 0 | 23640 | 2017.02.13 05:00:49 | 23640 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083568439 | 2017.02.13 11:37:45 | sell | 3.00 | hsi | 23619 | 0 | 0 | 2017.02.14 04:17:36 | 23585 | -120.00 | 0.00 | 0.00 | 1 020.00 |
1083568440 | 2017.02.13 11:37:48 | sell | 3.00 | hsi | 23607 | 0 | 0 | 2017.02.14 04:17:08 | 23582 | -120.00 | 0.00 | 0.00 | 750.00 |
1083569088 | 2017.02.14 04:02:10 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 07:22:09 | 23966 | -80.00 | 0.00 | 0.00 | 7 580.00 |
1083569352 | 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 |
1083569749 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
1083569962 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083570003 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570044 | 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] |
1083570691 | 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 |
1083570924 | 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 |
1083571038 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:22:11 | 1226.81 | -80.00 | 0.00 | 0.00 | -1 810.00 |
1083571082 | 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 |
1083571096 | 2017.02.15 15:42:12 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:16:11 | 114.10 | -80.00 | 0.00 | 12.00 | -1 507.45 |
1083571137 | 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] |
1083571511 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:16:01 | 1.0603 | -40.00 | 0.00 | -18.00 | 260.00 |
1083571814 | 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 |
1083571856 | 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 |
1083572477 | 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 |
1083572518 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 05:46:35 | 23973 | -80.00 | 0.00 | 0.00 | -220.00 |
1083573084 | 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 |
1083573299 | 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 |
1083573498 | 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 |
1083571860 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573607 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:46:00 | 113.17 | -40.00 | 0.00 | -8.00 | 362.29 |
1083573895 | 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] |
1083574409 | 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 |
1083574724 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:46 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575371 | 2017.02.17 14:03:10 | 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 |
1083575764 | 2017.02.20 02:18:19 | 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 |
1083575808 | 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] |
1083576027 | 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 |
1083576204 | 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 |
1083576847 | 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 |
1083577136 | 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 |
1083577650 | 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 |
1083577666 | 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] |
1083578794 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:05 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578963 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083579319 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579660 | 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 |
1083580005 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -80.00 | 0.00 | 0.00 | -2 280.00 |
1083580047 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 958.00 |
1083580324 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:10 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580722 | 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 |
1083580365 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:32:15 | 1233.34 | -80.00 | 0.00 | 0.00 | -1 332.00 |
1083582143 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:15 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
1083582395 | 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] |
1083582532 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -80.00 | 0.00 | 0.00 | -3 520.00 |
1083583778 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:58:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
1083583860 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1083584054 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 880.00 |
1083584114 | 2017.02.23 16:04:29 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 868.00 |
1083584580 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 906.00 |
1083585434 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585824 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:02 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
1083585976 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:28:47 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083584822 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
1083586441 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:56:57 | 53.60 | -80.00 | 0.00 | 0.00 | 400.00 |
1083586850 | 2017.02.27 02:15:27 | sell | 2.00 | gbpjpy | 139.13 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 102.51 |
1083586858 | 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] |
1083588049 | 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 |
1083588086 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:45:12 | 1255.56 | -80.00 | 0.00 | 0.00 | -612.00 |
1083588111 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588605 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589282 | 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 |
1083589426 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -80.00 | 0.00 | 0.00 | 280.00 |
1083589831 | 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 |
1083590460 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1083589880 | 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 |
1083591390 | 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 |
1083591766 | 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] |
1083592247 | 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 |
1083592870 | 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 |
1083593163 | 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 |
1083593570 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:26 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593590 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:07 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083593892 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083594007 | 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 |
1083594087 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:52:02 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
1083594517 | 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 |
1083594548 | 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] |
1083594724 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083596323 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
1083596536 | 2017.03.06 02:14:05 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596584 | 2017.03.06 02:14:58 | 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 |
1083596598 | 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] |
1083597220 | 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 |
1083598214 | 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 |
1083598263 | 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 |
1083598870 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:10 | 23672 | -80.00 | 0.00 | 0.00 | 220.00 |
1083599189 | 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 |
1083599506 | 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 |
1083600061 | 2017.03.07 15:52:21 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
1083600108 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 06:20:00 | 138.67 | -80.00 | 0.00 | 10.00 | -897.49 |
1083598309 | 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 |
1083600414 | 2017.03.07 17:06:32 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
1083600543 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083601002 | 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 |
1083601438 | 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 |
1083601457 | 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 |
1083602222 | 2017.03.08 15:19:32 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602313 | 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 |
1083602408 | 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 |
1083600602 | 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 |
1083602524 | 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 |
1083603131 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 600.00 |
1083603196 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:46:39 | 1.0098 | -80.00 | 0.00 | 24.00 | -1 029.91 |
1083603423 | 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 |
1083603480 | 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 |
1083603930 | 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 |
1083604204 | 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 |
1083604254 | 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 |
1083604706 | 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 |
1083604858 | 2017.03.09 12:50:40 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:59 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605077 | 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 |
1083603522 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605507 | 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 |
1083605550 | 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 |
1083605590 | 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] |
1083606439 | 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 |
1083607070 | 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 |
1083607114 | 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 |
1083607168 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:20:04 | 49.11 | -120.00 | 0.00 | 0.00 | -3 000.00 |
1083607472 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -80.00 | 0.00 | -16.00 | 644.37 |
1083607936 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:26:52 | 48.08 | -80.00 | 0.00 | 0.00 | 1 960.00 |
1083608168 | 2017.03.12 04:46:07 | balance | Deposit | 10 000.00 |
1083608276 | 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 |
1083608292 | 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] |
1083608898 | 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 |
1083609154 | 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 |
1083609788 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610058 | 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 |
1083610175 | 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 |
1083610577 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 02:23:40 | 1202.55 | -80.00 | 0.00 | -24.00 | -622.00 |
1083611363 | 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 |
1083611416 | 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 |
1083611520 | 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 |
1083611774 | 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 |
1083612023 | 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 |
1083612372 | 2017.03.14 16:23:04 | buy | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 11:19:56 | 48.50 | -80.00 | 0.00 | 0.00 | 2 260.00 |
1083612771 | 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] |
1083613395 | 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 |
1083613437 | 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 |
1083613537 | 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 |
1083613581 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:17 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
1083614118 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:27:36 | 0.7647 | -80.00 | 0.00 | 0.00 | 980.00 |
1083614547 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 1 112.29 |
1083614591 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
1083614655 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083615218 | 2017.03.15 20:48:10 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 247.18 |
1083615247 | 2017.03.15 20:48:52 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:17:26 | 1221.29 | -80.00 | 0.00 | -72.00 | 588.00 |
1083615682 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 540.00 |
1083615731 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:05:11 | 1.2317 | -80.00 | 0.00 | 12.00 | 380.00 |
1083616078 | 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 |
1083616118 | 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 |
1083616157 | 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] |
1083616193 | 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] |
1083616684 | 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 |
1083616785 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:06:57 | 1224.35 | -80.00 | 0.00 | 0.00 | 376.00 |
1083617353 | 2017.03.16 05:16:16 | buy | 3.00 | hsi | 24063 | 0 | 0 | 2017.03.16 07:05:09 | 24095 | -120.00 | 0.00 | 0.00 | 960.00 |
1083617603 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 492.00 |
1083617780 | 2017.03.16 07:06:45 | buy | 4.00 | hsi | 24104 | 0 | 0 | 2017.03.16 07:36:21 | 24129 | -160.00 | 0.00 | 0.00 | 1 000.00 |
1083617823 | 2017.03.16 07:36:28 | buy | 3.00 | hsi | 24139 | 0 | 24210 | 2017.03.16 08:45:54 | 24210 | -120.00 | 0.00 | 0.00 | 2 130.00 |
1083617976 | 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 |
1083618094 | 2017.03.16 08:51:22 | buy | 2.00 | hsi | 24220 | 0 | 0 | 2017.03.16 10:03:00 | 24279 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083618186 | 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 |
1083618226 | 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 |
1083618270 | 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 |
1083618317 | 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 |
1083618359 | 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 |
1083618778 | 2017.03.16 12:33:53 | buy | 3.00 | hsi | 24377 | 0 | 0 | 2017.03.16 14:41:51 | 24434 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083618981 | 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 |
1083619261 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619296 | 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 |
1083619351 | 2017.03.16 14:34:09 | 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 |
1083620165 | 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 |
1083620179 | 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] |
1083620923 | 2017.03.17 10:50:42 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.17 19:08:27 | 1.6536 | -80.00 | 0.00 | 0.00 | 179.79 |
1083621020 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:08:15 | 1.2352 | -100.00 | 0.00 | 0.00 | 200.58 |
1083621684 | 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 |
1083621903 | 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 |
1083622580 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
1083622794 | 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 |
1083623308 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:58 | 1236.68 | -80.00 | 0.00 | 0.00 | 334.00 |
1083623356 | 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 |
1083623398 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:55 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623762 | 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 |
1083624262 | 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 |
1083624703 | 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 |
1083625073 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:29:59 | 1236.70 | -40.00 | 0.00 | 0.00 | 296.00 |
1083625329 | 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 |
1083623448 | 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 |
1083625990 | 2017.03.21 18:08:50 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 376.00 |
1083626055 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
1083626452 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 26.00 |
1083626764 | 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 |
1083626812 | 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] |
1083626855 | 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] |
1083627189 | 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 |
1083628037 | 2017.03.22 10:55:15 | 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 |
1083628344 | 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 |
1083628445 | 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 |
1083628487 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628625 | 2017.03.22 16:27:33 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:59:37 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
1083628950 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629227 | 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 |
1083629441 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:22:55 | 2345.6 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083629865 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:49 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
1083629934 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:07:26 | 2348.4 | -80.00 | 0.00 | 0.00 | 480.00 |
1083631212 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
1083631417 | 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 |
1083631661 | 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 |
1083631706 | 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 |
1083631749 | 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 |
1083633078 | 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 |
1083633129 | 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 |
1083633169 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633210 | 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] |
1083633741 | 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 |
1083634265 | 2017.03.27 07:16:57 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 528.00 |
1083634433 | 2017.03.27 07:59:29 | balance | Deposit | 10 000.00 |
1083634603 | 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 |
1083634700 | 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 |
1083635455 | 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 |
1083635557 | 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 |
1083636251 | 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 |
1083636280 | 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] |
1083637670 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:04 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637715 | 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 |
1083637758 | 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 |
1083637797 | 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] |
1083638371 | 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 |
1083638667 | 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 |
1083638810 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639307 | 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 |
1083639418 | 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 |
1083640253 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
1083640308 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
1083640882 | 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 |
1083640923 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.30 16:47:37 | 12232.9 | -40.00 | 0.00 | 0.00 | 204.00 |
1083641594 | 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 |
1083642151 | 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 |
1083642233 | 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 |
1083642246 | 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] |
1083643045 | 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 |
1083643374 | 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 |
1083643765 | 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 |
1083643784 | 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 |
1083644279 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1083644616 | 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 |
1083644851 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083645165 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645715 | 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 |
1083645764 | 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 |
1083645998 | 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 |
1083646232 | 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 |
1083646499 | 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 |
1083646574 | 2017.04.04 08:50:33 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083646744 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:09 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
1083646820 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
1083647711 | 2017.04.04 10:12:49 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:43:01 | 12285.8 | -320.00 | 0.00 | 0.00 | 8 672.00 |
1083646839 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:03 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
1083646903 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
1083648295 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:45 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648332 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648772 | 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 |
1083649273 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:14 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
1083649323 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:51:58 | 12272.0 | -320.00 | 0.00 | 0.00 | 208.00 |
1083649578 | 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 |
1083649636 | 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 |
1083649720 | 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 |
1083648378 | 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 |
1083649805 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:11 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
1083649952 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083651007 | 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 |
1083651624 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
1083651682 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:45 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
1083652384 | 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 |
1083652550 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:23:38 | 1256.38 | -120.00 | 0.00 | 0.00 | -3 303.00 |
1083653299 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
1083653372 | 2017.04.07 13:08:50 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
1083653439 | 2017.04.07 13:09:01 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:28 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
1083654382 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654400 | 2017.04.10 02:09:11 | 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 |
1083654460 | 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 |
1083654841 | 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 |
1083655044 | 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 |
1083656067 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:11:46 | 2343.1 | -200.00 | 0.00 | 0.00 | 9 250.00 |
1083656116 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:11:49 | 12151.5 | -200.00 | 0.00 | 0.00 | 5 100.00 |
1083656513 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083657700 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083657751 | 2017.04.11 16:39:21 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 12:50:36 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083658249 | 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 |
1083658302 | 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 |
1083658343 | 2017.04.12 02:16:50 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.42 | -80.00 | 0.00 | 0.00 | 456.95 |
1083658386 | 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] |
1083658885 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:44 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658929 | 2017.04.12 05:17:04 | 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 |
1083659814 | 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 |
1083659857 | 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 |
1083659896 | 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 |
1083659941 | 2017.04.13 01:41:34 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661497 | 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] |
1083661539 | 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] |
1083661719 | 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 |
1083662124 | 2017.04.17 02:11:17 | 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 |
1083662162 | 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 |
1083662180 | 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] |
1083662904 | 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 |
1083662935 | 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 |
1083663136 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
1083663209 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
1083664081 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -160.00 | 0.00 | 0.00 | 8 432.00 |
1083664255 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:34 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663597 | 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 |
1083664299 | 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 |
1083664528 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
1083664851 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
1083664964 | 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 |
1083665117 | 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 |
1083665239 | 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 |
1083665481 | 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 |
1083665939 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665977 | 2017.04.19 02:10:10 | 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 |
1083666001 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666523 | 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 |
1083667726 | 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 |
1083667761 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668083 | 2017.04.20 03:52:04 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:14 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668414 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:18:02 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
1083668728 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668937 | 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 |
1083669154 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
1083669496 | 2017.04.20 11:37:05 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083669906 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 540.00 |
1083669923 | 2017.04.20 18:33:13 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -80.00 | 0.00 | 0.00 | 372.00 |
1083670538 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670715 | 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 |
1083670987 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:49:08 | 12298.0 | -80.00 | 0.00 | 0.00 | 9 008.00 |
1083670118 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:23 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671244 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:44:21 | 49.73 | -80.00 | 0.00 | 0.00 | 400.00 |
1083671494 | 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 |
1083671526 | 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 |
1083671581 | 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] |
1083672205 | 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 |
1083672336 | 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 |
1083672832 | 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 |
1083672891 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:45 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083673411 | 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 |
1083673449 | 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] |
1083674457 | 2017.04.25 08:12:59 | buy | 5.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -200.00 | 0.00 | 0.00 | -4 400.00 |
1083675196 | 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 |
1083675345 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:04 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675477 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -200.00 | 0.00 | 0.00 | 550.00 |
1083675943 | 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 |
1083675998 | 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] |
1083676025 | 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] |
1083676916 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:52 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
1083677051 | 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 |
1083677288 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:45:15 | 1.2864 | -80.00 | 0.00 | 0.00 | 280.00 |
1083677800 | 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 |
1083677968 | 2017.04.27 08:41:18 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678072 | 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 |
1083678346 | 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 |
1083678538 | 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 |
1083678559 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678647 | 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 |
1083678841 | 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 |
1083679062 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679188 | 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 |
1083679507 | 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 |
1083679545 | 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 |
1083678874 | 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 |
1083680127 | 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 |
1083680142 | 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] |
1083680455 | 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 |
1083680566 | 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 |
1083680864 | 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 |
1083680905 | 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 |
1083681211 | 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 |
1083681244 | 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] |
1083681724 | 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 |
1083682159 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682801 | 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 |
1083682845 | 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 |
1083682883 | 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] |
1083683392 | 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 |
1083683979 | 2017.05.03 15:37:06 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 460.00 |
1083684578 | 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 |
1083684607 | 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 |
1083684639 | 2017.05.04 02:12:50 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
1083685084 | 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 |
1083685204 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685580 | 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 |
1083685710 | 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 |
1083686095 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:36:31 | 1.0972 | -80.00 | 0.00 | 0.00 | 740.00 |
1083684674 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
1083686400 | 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 |
1083686430 | 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 |
1083686624 | 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 |
1083686923 | 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 |
1083686976 | 2017.05.05 02:10:21 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083687013 | 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] |
1083687553 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083687606 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083688328 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:32:09 | 1.2955 | -120.00 | 0.00 | 0.00 | 360.00 |
1083688374 | 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 |
1083688604 | 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 |
1083689014 | 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 |
1083689050 | 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 |
1083689095 | 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 |
1083689838 | 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 |
1083689990 | 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 |
1083690040 | 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 |
1083690571 | 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 |
1083690644 | 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 |
1083690664 | 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 |
1083690716 | 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] |
1083691142 | 2017.05.09 02:45:23 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:03 | 1224.59 | -80.00 | 0.00 | 0.00 | 416.00 |
1083691218 | 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 |
1083691745 | 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 |
1083691801 | 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 |
1083692290 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692375 | 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 |
1083692596 | 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 |
1083693169 | 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 |
1083693216 | 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 |
1083693973 | 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 |
1083694206 | 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 |
1083694423 | 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 |
1083694461 | 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 |
1083694996 | 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 |
1083695041 | 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 |
1083695082 | 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 |
1083695111 | 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] |
1083695563 | 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 |
1083695613 | 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 |
1083696448 | 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 |
1083696659 | 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 |
1083696759 | 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 |
1083696907 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696979 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697321 | 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 |
1083697603 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
1083697827 | 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 |
1083698348 | 2017.05.12 14:58:37 | 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 |
1083698387 | 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 |
1083698641 | 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 |
1083699136 | 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 |
1083699171 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:18 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699341 | 2017.05.15 02:02:54 | 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 |
1083699990 | 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 |
1083700172 | 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 |
1083700298 | 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 |
1083700585 | 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 |
1083700635 | 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 |
1083700909 | 2017.05.15 12:31:05 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
1083701511 | 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 |
1083699223 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 90.00 |
1083701874 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702040 | 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 |
1083702096 | 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] |
1083702501 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702549 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702950 | 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 |
1083703164 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
1083703221 | 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 |
1083703624 | 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 |
1083703633 | 2017.05.16 13:37:40 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:47 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703827 | 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 |
1083704420 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -80.00 | 0.00 | -12.00 | 420.00 |
1083704823 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704825 | 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 |
1083704907 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:10:24 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
1083704948 | 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] |
1083705520 | 2017.05.17 03:10:31 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083705723 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705771 | 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 |
1083705895 | 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 |
1083706639 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
1083706683 | 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 |
1083706881 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:01:02 | 145.15 | -80.00 | 0.00 | 0.00 | -1 322.37 |
1083707254 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:56 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707618 | 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 |
1083707663 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
1083708444 | 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 |
1083708524 | 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 |
1083708934 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
1083709711 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:54 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709933 | 2017.05.18 11:10:50 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:03 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710100 | 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 |
1083710381 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
1083710419 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:07:59 | 1248.43 | -80.00 | 0.00 | -24.00 | -2 728.00 |
1083708568 | 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 |
1083710834 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:14:11 | 111.10 | -120.00 | 0.00 | 0.00 | 567.06 |
1083710873 | 2017.05.18 15:15:58 | 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 |
1083711082 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:50 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711488 | 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 |
1083711550 | 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 |
1083711589 | 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 |
1083711641 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711665 | 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 |
1083712595 | 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 |
1083712635 | 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 |
1083712641 | 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] |
1083712719 | 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 |
1083712801 | 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 |
1083713244 | 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 |
1083713685 | 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 |
1083714215 | 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 |
1083714698 | 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 |
1083714815 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:21 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
1083714876 | 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 |
1083715015 | 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 |
1083715478 | 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 |
1083715512 | 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 |
1083715867 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -556.01 |
1083716242 | 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 |
1083717456 | 2017.05.23 15:40:35 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:24:17 | 1.2643 | -80.00 | 0.00 | 0.00 | 348.97 |
1083717915 | 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 |
1083717965 | 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 |
1083718002 | 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] |
1083718412 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:24:47 | 25568 | -120.00 | 0.00 | 0.00 | 7 500.00 |
1083720273 | 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 |
1083720471 | 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] |
1083721328 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 02:42:13 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
1083721705 | 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 |
1083721736 | 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 |
1083722097 | 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 |
1083722438 | 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 |
1083722617 | 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 |
1083721785 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
1083722832 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:32 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723063 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723110 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
1083723314 | 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 |
1083723483 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:31 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
1083723900 | 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 |
1083723944 | 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 |
1083723989 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:26:45 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
1083724411 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -200.00 | 0.00 | 0.00 | 2 380.00 |
1083724914 | 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 |
1083724972 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:48 | 1.0059 | -60.00 | 0.00 | 0.00 | 378.00 |
1083724996 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:27 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725033 | 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 |
1083725757 | 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 |
1083726034 | 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 |
1083726060 | 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 |
1083726224 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 930.00 |
1083726453 | 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 |
1083726501 | 2017.05.31 02:09:19 | 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 |
1083726519 | 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] |
1083726795 | 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 |
1083727350 | 2017.05.31 12:41:51 | 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 |
1083727573 | 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 |
1083727927 | 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 |
1083728351 | 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 |
1083728979 | 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 |
1083729635 | 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 |
1083729671 | 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 |
1083730293 | 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 |
1083730607 | 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 |
1083730750 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 11:41:44 | 12676.0 | -160.00 | 0.00 | 0.00 | 15 888.00 |
1083731389 | 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 |
1083731435 | 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 |
1083731466 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732182 | 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 |
1083732469 | 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 |
1083732895 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732937 | 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 |
1083733128 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733259 | 2017.06.06 04:30:20 | 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 |
1083733907 | 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 |
1083734205 | 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 |
1083734678 | 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 |
1083735621 | 2017.06.07 12:39:20 | 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 |
1083735696 | 2017.06.07 12:39:48 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736136 | 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 |
1083736584 | 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 |
1083736611 | 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 |
1083736664 | 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 |
1083737517 | 2017.06.08 12:19:55 | 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 |
1083737998 | 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 |
1083738443 | 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 |
1083738476 | 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 |
1083738778 | 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 |
1083739060 | 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 |
1083739166 | 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 |
1083739776 | 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 |
1083739917 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740027 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740455 | 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 |
1083740481 | 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] |
1083741373 | 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 |
1083741506 | 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 |
1083741774 | 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 |
1083741977 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742330 | 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 |
1083742828 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743055 | 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 |
1083743493 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.13 15:57:15 | 12777.5 | -160.00 | 0.00 | 0.00 | 880.00 |
1083744157 | 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 |
1083744810 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:11 | 12810.0 | -160.00 | 0.00 | 0.00 | 1 752.00 |
1083745001 | 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 |
1083745421 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:41 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745478 | 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 |
1083745551 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:34:29 | 12756.5 | -120.00 | 0.00 | 0.00 | 9 390.00 |
1083745934 | 2017.06.14 14:56:31 | sell | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 17:34:34 | 12758.5 | -80.00 | 0.00 | 0.00 | 5 692.00 |
1083746400 | 2017.06.15 02:06:52 | 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 |
1083746450 | 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] |
1083746817 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
1083747724 | 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 |
1083748417 | 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 |
1083748479 | 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 |
1083748519 | 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] |
1083749813 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750219 | 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 |
1083750575 | 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 |
1083750687 | 2017.06.19 09:04:42 | 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 |
1083751213 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
1083751604 | 2017.06.19 18:43:20 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:05:09 | 2432.8 | -80.00 | 0.00 | 0.00 | -3 540.00 |
1083749831 | 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 |
1083751860 | 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 |
1083751879 | 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 |
1083751936 | 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] |
1083752482 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:45 | 12728.3 | -120.00 | 0.00 | 0.00 | -13 560.00 |
1083752961 | 2017.06.20 12:32:43 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753300 | 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 |
1083753756 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
1083755432 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755472 | 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 |
1083756319 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:59:00 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756458 | 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 |
1083757011 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:21:34 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757340 | 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 |
1083758181 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:54:06 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758433 | 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 |
1083758472 | 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] |
1083758938 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:31 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083759188 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:53 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083760001 | 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 |
1083760177 | 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 |
1083760239 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760294 | 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 |
1083760679 | 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 |
1083761016 | 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 |
1083761245 | 2017.06.27 11:54:11 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761295 | 2017.06.27 11:55:02 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083761572 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:57:40 | 12677.3 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083762295 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:52 | 12597.8 | -80.00 | 0.00 | 0.00 | 4 128.00 |
1083762641 | 2017.06.28 02:02:23 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762662 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
1083762935 | 2017.06.28 03:49:09 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 500.00 |
1083763449 | 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 |
1083763772 | 2017.06.28 12:55:01 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763937 | 2017.06.28 15:05:11 | 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 |
1083764045 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:00:06 | 1.2934 | -120.00 | 0.00 | 0.00 | 480.00 |
1083764220 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 296.00 |
1083764711 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
1083764994 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:22:00 | 0.7677 | -120.00 | 0.00 | 0.00 | 420.00 |
1083765573 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.07.03 06:58:20 | 1.2470 | -80.00 | 0.00 | 16.00 | 500.27 |
1083765604 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:47 | 1.1440 | -80.00 | 0.00 | -12.00 | 340.00 |
1083765655 | 2017.06.29 09:23:00 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:47 | 1.1440 | -40.00 | 0.00 | -6.00 | 170.00 |
1083764744 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:27 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766284 | 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 |
1083766308 | 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 |
1083766658 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:53:19 | 0.7648 | -120.00 | 0.00 | 7.50 | -1 170.00 |
1083766697 | 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] |
1083767156 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:38:25 | 12445.0 | -120.00 | 0.00 | 0.00 | 300.00 |
1083767640 | 2017.06.30 15:07:56 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:17:51 | 2428.7 | -80.00 | 0.00 | 0.00 | 520.00 |
1083768100 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:38:09 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
1083768141 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083768534 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083769452 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:42:10 | 46.78 | -120.00 | 0.00 | 0.00 | 540.00 |
1083769614 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
1083769995 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770040 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 10:17:24 | 1.2936 | -160.00 | 0.00 | -32.00 | 360.00 |
1083770490 | 2017.07.03 18:42:35 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770558 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 10:17:25 | 1.2936 | -160.00 | 0.00 | -32.00 | 600.00 |
1083770755 | 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 |
1083771737 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:23:53 | 1.1362 | -160.00 | 0.00 | -24.00 | 560.00 |
1083772078 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:03 | 46.30 | -160.00 | 0.00 | 0.00 | -3 600.00 |
1083772379 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:08:42 | 1228.25 | -120.00 | 0.00 | 0.00 | 294.00 |
1083772416 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772939 | 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 |
1083773108 | 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 |
1083773265 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -912.00 |
1083773471 | 2017.07.05 09:05:30 | sell | 3.00 | dax | 12424.0 | 0.0 | 0.0 | 2017.07.05 11:06:56 | 12444.5 | -120.00 | 0.00 | 0.00 | -1 230.00 |
1083773931 | 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 |
1083774226 | 2017.07.05 15:38:44 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:22:49 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 260.00 |
1083774284 | 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 |
1083774346 | 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 |
1083774712 | 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 |
1083775499 | 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 |
1083775549 | 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 |
1083775879 | 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 |
1083776809 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:39:18 | 1.1393 | -80.00 | 0.00 | 0.00 | -500.00 |
1083776826 | 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 |
1083776885 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:40:42 | 1.4692 | -80.00 | 0.00 | 0.00 | -977.05 |
1083778438 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:48:45 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 288.00 |
1083778483 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:24:42 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083778561 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 07:09:37 | 1.6917 | -80.00 | 0.00 | -50.00 | 502.46 |
1083779241 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:29:12 | 130.32 | -60.00 | 0.00 | 0.00 | 380.64 |
1083779484 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779883 | 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 |
1083779974 | 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 |
1083780561 | 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] |
1083780901 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781380 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:11:04 | 25933 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083782555 | 2017.07.12 02:25:14 | 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 |
1083782602 | 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 |
1083782643 | 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] |
1083783151 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:56:55 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
1083783243 | 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 |
1083783587 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
1083784327 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083784620 | 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 |
1083785028 | 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 |
1083785090 | 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 |
1083785948 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 18:06:54 | 87.58 | -80.00 | 0.00 | 0.00 | 370.60 |
1083786151 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:06:42 | 1.2508 | -80.00 | 0.00 | 0.00 | 557.80 |
1083786551 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:02:26 | 112.43 | -80.00 | 0.00 | 8.00 | -1 583.21 |
1083786980 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:12 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083787016 | 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] |
1083787756 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
1083787805 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | 870.00 |
1083788153 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083788494 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788936 | 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 |
1083788988 | 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 |
1083789909 | 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 |
1083790299 | 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 |
1083790447 | 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 |
1083790697 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:56 | 1.1558 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083790472 | 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 |
1083791644 | 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 |
1083791805 | 2017.07.18 11:38:10 | 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 |
1083791874 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792153 | 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 |
1083793148 | 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 |
1083793738 | 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 |
1083793514 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794499 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794979 | 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 |
1083795120 | 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 |
1083795238 | 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 |
1083795401 | 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 |
1083795698 | 2017.07.20 14:23:14 | 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 |
1083796022 | 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 |
1083796184 | 2017.07.20 16:58:25 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:45 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
1083796555 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:17 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797023 | 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 |
1083796371 | 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 |
1083797258 | 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 |
1083797620 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:35:39 | 1252.74 | -80.00 | 0.00 | 0.00 | 268.00 |
1083798309 | 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 |
1083798479 | 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 |
1083798517 | 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 |
1083799073 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797945 | 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 |
1083799410 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -940.00 |
1083799805 | 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 |
1083800026 | 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 |
1083799695 | 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 |
1083800527 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800599 | 2017.07.25 14:06:21 | 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 |
1083800631 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801831 | 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 |
1083802062 | 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 |
1083802177 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:58 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802253 | 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 |
1083803079 | 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 |
1083803443 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083803716 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803983 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:10:19 | 12236.0 | -120.00 | 0.00 | 0.00 | 78.00 |
1083804043 | 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 |
1083804585 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -120.00 | 0.00 | 0.00 | -6 300.00 |
1083804627 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804693 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083805129 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -2 959.54 |
1083805533 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -3 041.00 |
1083805599 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.07.31 10:59:24 | 1267.42 | -120.00 | 0.00 | 12.00 | -2 841.00 |
1083805665 | 2017.07.27 17:51:17 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:12 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083802645 | 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 |
1083806245 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 02:05:06 | 1.2545 | -120.00 | 0.00 | 9.00 | -334.79 |
1083807519 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:12:56 | 0.9739 | -80.00 | 0.00 | 36.00 | 780.37 |
1083807666 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:10:31 | 2470.7 | -120.00 | 0.00 | 0.00 | -1 440.00 |
1083808098 | 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 |
1083808216 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 02:05:07 | 1.2545 | -120.00 | 0.00 | 3.00 | 956.56 |
1083808393 | 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 |
1083809444 | 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 |
1083809680 | 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 |
1083809810 | 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 |
1083810190 | 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 |
1083810613 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.03 05:22:47 | 1.2589 | -120.00 | 0.00 | 9.00 | 452.78 |
1083809646 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.03 05:22:47 | 1.2589 | -80.00 | 0.00 | 6.00 | -95.32 |
1083811040 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:22:31 | 27514 | -80.00 | 0.00 | 0.00 | -1 820.00 |
1083811237 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
1083811298 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 07:19:20 | 27504 | -80.00 | 0.00 | 0.00 | 20.00 |
1083811473 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
1083812041 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3065 | 2017.08.04 15:12:35 | 1.3088 | -80.00 | 0.00 | -16.00 | 720.00 |
1083812099 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083813205 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083813850 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814508 | 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 |
1083814712 | 2017.08.07 04:05:37 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815252 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -160.00 | 0.00 | 0.00 | -13 472.00 |
1083816204 | 2017.08.08 07:49:39 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
1083817318 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1297.26 | -120.00 | 0.00 | 72.00 | -12 906.00 |
1083817365 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:17:42 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
1083817845 | 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] |
1083819292 | 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 |
1083819941 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083821197 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:12:34 | 11977.2 | -160.00 | 0.00 | 0.00 | -2 192.00 |
1083821502 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821546 | 2017.08.11 12:13:20 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:06 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083822082 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 10:38:24 | 109.09 | -120.00 | 0.00 | -168.00 | 275.00 |
1083822591 | 2017.08.14 04:27:43 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822914 | 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 |
1083823295 | 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 |
1083823551 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
1083823895 | 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 |
1083824650 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -120.00 | 0.00 | 0.00 | 2 868.00 |
1083825664 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:15:10 | 27187 | -120.00 | 0.00 | 0.00 | 11 520.00 |
1083827312 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:22 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
1083826184 | 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 |
1083827747 | 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 |
1083828284 | 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 |
1083828505 | 2017.08.18 15:22:13 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
1083828776 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:43:38 | 1.1777 | -120.00 | 0.00 | -18.00 | 810.00 |
1083829099 | 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 |
1083829304 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 10:28:42 | 108.96 | -120.00 | 0.00 | 0.00 | 660.79 |
1083829768 | 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 |
1083830048 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:36:00 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830336 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:19:56 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
1083830705 | 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 |
1083831583 | 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 |
1083832286 | 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] |
1083832499 | 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 |
1083832831 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 02:00:53 | 108.68 | -120.00 | 0.00 | -144.00 | 1 131.76 |
1083833362 | 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 |
1083833619 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
1083834422 | 2017.08.25 04:09:25 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 14:41:04 | 27985 | -80.00 | 0.00 | 0.00 | 9 480.00 |
1083835238 | 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 |
1083835449 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 02:00:54 | 108.68 | -120.00 | 0.00 | -24.00 | 1 297.39 |
1083836460 | 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 |
1083837311 | 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 |
1083837614 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:59:46 | 0.9293 | -80.00 | 0.00 | 0.00 | 77.60 |
1083836473 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:59:04 | 1316.50 | -120.00 | 0.00 | 0.00 | -2 574.00 |
1083838631 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
1083839217 | 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] |
1083839472 | 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 |
1083840003 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 15:17:13 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 740.00 |
1083840818 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
1083841019 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083841484 | 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 |
1083842234 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842823 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083843256 | 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 |
1083844394 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:03:21 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
1083844437 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 12.00 | 480.00 |
1083845129 | 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 |
1083845427 | 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 |
1083846535 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:38:40 | 1330.22 | -120.00 | 0.00 | 0.00 | 1 125.00 |
1083846713 | 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 |
1083847484 | 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 |
1083847901 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:56 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848051 | 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 |
1083848671 | 2017.09.06 04:00:35 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849237 | 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 |
1083849547 | 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 |
1083849596 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:10:12 | 12259.6 | -120.00 | 0.00 | 0.00 | 4 098.00 |
1083850524 | 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] |
1083850566 | 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 |
1083850960 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:54:08 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1083851412 | 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 |
1083851977 | 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 |
1083852657 | 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 |
1083853228 | 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 |
1083854054 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:16:08 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
1083854974 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855337 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:49:04 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
1083855631 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 09:49:16 | 1337.32 | -80.00 | 0.00 | 0.00 | -18.00 |
1083855979 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083856561 | 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 |
1083856753 | 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 |
1083857422 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
1083857686 | 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 |
1083857841 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:13:30 | 1.4842 | -80.00 | 0.00 | 32.00 | 432.33 |
1083858292 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
1083859127 | 2017.09.13 04:07:05 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:13:42 | 27784 | -80.00 | 0.00 | 0.00 | -200.00 |
1083860113 | 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 |
1083860807 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 671.46 |
1083860853 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083861976 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
1083862425 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:37 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083863018 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:29:21 | 148.29 | -120.00 | 0.00 | 15.00 | 895.36 |
1083863261 | 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 |
1083865179 | 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 |
1083865136 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:32:21 | 1.3603 | -120.00 | 0.00 | 6.00 | 540.00 |
1083867267 | 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 |
1083867508 | 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] |
1083867923 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:32:30 | 28100 | -80.00 | 0.00 | 0.00 | 640.00 |
1083868052 | 2017.09.18 04:25:23 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:31 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869545 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:55 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
1083870067 | 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 |
1083871971 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:23:31 | 1.6634 | -80.00 | 0.00 | 0.00 | 503.94 |
1083872501 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
1083872534 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:04:56 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
1083874344 | 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 |
1083874671 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:24:02 | 0.9869 | -80.00 | 0.00 | 0.00 | 228.22 |
1083875077 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
1083875108 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083879477 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
1083878785 | 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 |
1083880335 | 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 |
1083880908 | 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 |
1083881046 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:00:33 | 1293.53 | -80.00 | 0.00 | -24.00 | -784.00 |
1083882091 | 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 |
1083882245 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:40:28 | 150.11 | -80.00 | 0.00 | 0.00 | -3 512.23 |
1083882428 | 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 |
1083883129 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:40:19 | 1.6609 | -80.00 | 0.00 | 0.00 | -1 976.19 |
1083883458 | 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 |
1083883732 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
1083883786 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884463 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 07:09:43 | 1.3424 | -120.00 | 0.00 | -48.00 | 720.00 |
1083884512 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 04:04:02 | 150.50 | -120.00 | 0.00 | -75.00 | -1 128.52 |
1083884939 | 2017.09.26 02:43:36 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083885179 | 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 |
1083885854 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:31:42 | 51.72 | -120.00 | 0.00 | 0.00 | -1 050.00 |
1083886202 | 2017.09.26 14:12:29 | 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 |
1083886689 | 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 |
1083887043 | 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 |
1083887229 | 2017.09.27 07:09:58 | 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 |
1083887966 | 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 |
1083888369 | 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 |
1083888503 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 632.00 |
1083888844 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -772.00 |
1083890061 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:37 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891041 | 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 |
1083891437 | 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 |
1083891459 | 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] |
1083891895 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
1083892246 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:07:16 | 1.2471 | -80.00 | 0.00 | -36.00 | -609.41 |
1083892355 | 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 |
1083892749 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 04:34:30 | 112.68 | -80.00 | 0.00 | -48.00 | -461.48 |
1083893523 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083893947 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
1083894253 | 2017.10.03 05:43:51 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:32 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894281 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.99 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 689.64 |
1083894398 | 2017.10.03 05:49:00 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894814 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894850 | 2017.10.03 11:27:03 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895582 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895609 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083896138 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083896224 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083896611 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
1083897036 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 554.00 |
1083897345 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897638 | 2017.10.05 15:36:42 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083897958 | 2017.10.05 18:11:46 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083898488 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898809 | 2017.10.06 03:59:28 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
1083899049 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
1083899511 | 2017.10.06 14:58:51 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899827 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:25 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899907 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899919 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
1083901392 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083902046 | 2017.10.10 12:12:44 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
1083902703 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:13 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083902725 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904137 | 2017.10.11 17:35:21 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904894 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
1083905642 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906213 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1083907057 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 13:32:27 | 1305.68 | -160.00 | 0.00 | -48.00 | 1 684.00 |
1083907361 | 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 |
1083907860 | 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 |
1083908178 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 10:53:37 | 13028.3 | -160.00 | 0.00 | 0.00 | 960.00 |
1083908458 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908714 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:12 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909175 | 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 |
1083909966 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 840.00 |
1083910234 | 2017.10.17 15:03:43 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910548 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911069 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911998 | 2017.10.18 12:51:37 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:14 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912330 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:04 | 1285.76 | -120.00 | 0.00 | 18.00 | -2 499.00 |
1083912517 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:07:36 | 1.3117 | -120.00 | 0.00 | -96.00 | 1 590.00 |
1083912854 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
1083913941 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914416 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083914903 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083915299 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916208 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -120.00 | 0.00 | 6.00 | 660.00 |
1083916496 | 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] |
1083917119 | 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 |
1083917372 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:46:01 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
1083917792 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918314 | 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 |
1083918781 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 110.00 |
1083918947 | 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 |
1083919301 | 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 |
1083919346 | 2017.10.25 02:33:20 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:23:45 | 1.5232 | -80.00 | 0.00 | 0.00 | 864.19 |
1083919519 | 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 |
1083919679 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920157 | 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 |
1083920322 | 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 |
1083920491 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 530.00 |
1083920717 | 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 |
1083921098 | 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 |
1083921608 | 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 |
1083921734 | 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 |
1083921894 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:30:54 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
1083922212 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
1083922288 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:09:01 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 038.00 |
1083922311 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:22:22 | 2569.3 | -80.00 | 0.00 | 0.00 | 680.00 |
1083922592 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:48:31 | 1276.71 | -80.00 | 0.00 | 8.00 | -2 010.00 |
1083923122 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 16:16:54 | 13237.0 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083923529 | 2017.10.27 13:14:52 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -48.00 | -4 650.00 |
1083923664 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:30:58 | 13352.1 | -120.00 | 0.00 | 0.00 | 7 356.00 |
1083924989 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:50 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
1083926014 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.33 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 512.12 |
1083926401 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:21 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926850 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
1083928016 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:12 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1083928386 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
1083928784 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929170 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1083929943 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083930437 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083931308 | 2017.11.03 12:40:00 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931850 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
1083932525 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1083933717 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083935901 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937331 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083938254 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:53:15 | 1.3091 | -120.00 | 0.00 | -120.00 | 1 110.00 |
1083943324 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
1083943742 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:39:05 | 1.1718 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083945130 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
1083952082 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083955286 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 15:20:34 | 1.3368 | -120.00 | 0.00 | 12.00 | 1 470.00 |
1083955339 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
1083957725 | 2017.11.27 09:09:48 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083961719 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.28 07:57:16 | 0.7090 | -120.00 | 0.00 | -504.00 | -7 410.00 |
1083962798 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
1083968357 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:11:05 | 1258.47 | -120.00 | 0.00 | 24.00 | 1 419.00 |
1083973041 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:33:55 | 1244.60 | -120.00 | 0.00 | 6.00 | 1 113.00 |
1083973874 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
1083976103 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083981538 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:15:59 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981878 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
1083983376 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
1083986954 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
1083987006 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 10:05:23 | 29772 | -80.00 | 0.00 | 0.00 | 2 660.00 |
1083988170 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 13:20:36 | 1297.02 | -120.00 | 0.00 | -36.00 | 1 353.00 |
1083988205 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
1083989002 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 15:35:18 | 1299.17 | -120.00 | 0.00 | -36.00 | 1 191.00 |
1083989365 | 2017.12.29 07:06:25 | balance | Deposit | 10 000.00 |
1083989366 | 2017.12.29 07:06:35 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2017.12.29 | 5 000.00 |
1083990713 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
1083990799 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991509 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:57:33 | 30665 | -80.00 | 0.00 | 0.00 | 2 700.00 |
1083991555 | 2018.01.02 11:40:52 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 14:09:19 | 12916.2 | -80.00 | 0.00 | 0.00 | 4 248.00 |
1083993187 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
1083994872 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.10 14:28:54 | 1.3548 | -80.00 | 0.00 | -64.00 | -540.00 |
1083996356 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.12 06:55:49 | 1329.33 | -80.00 | 0.00 | -168.00 | 1 466.00 |
1084002126 | 2018.01.10 14:29:28 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084016153 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017321 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
1084017374 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018281 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084019977 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020044 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020428 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021546 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021588 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022464 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023316 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023391 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
1084025394 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
1084025573 | 2018.02.01 05:16:36 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027881 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027982 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028384 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
1084028477 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032330 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032385 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033394 | 2018.02.08 06:22:24 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084034543 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034572 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034655 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034700 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.09 17:34:40 | 16.65 | -80.00 | 0.00 | 116.00 | -580.00 |
1084035697 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036631 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:39:16 | 1.2650 | -80.00 | 0.00 | 18.00 | 901.19 |
1084037929 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084039231 | 2018.02.16 10:18:37 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:26:40 | 12371.2 | -80.00 | 0.00 | 0.00 | 612.00 |
1084041709 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:24:46 | 31156 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1084042780 | 2018.02.23 16:14:11 | sell | 2.00 | usdjpy | 106.75 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 149.43 |
1084044450 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084046185 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:54:19 | 1.2303 | -80.00 | 0.00 | -48.00 | 1 560.00 |
1084048845 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:24:07 | 1335.03 | -40.00 | 0.00 | 4.00 | -1 217.00 |
1084048917 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:34:19 | 61.18 | -40.00 | 0.00 | 0.00 | -350.00 |
1084050365 | 2018.03.05 13:51:49 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:34:23 | 61.18 | -80.00 | 0.00 | 0.00 | 280.00 |
1084055430 | 2018.03.08 17:55:54 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084057431 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:14:52 | 1328.23 | -80.00 | 0.00 | -72.00 | 1 024.00 |
1084057532 | 2018.03.09 19:18:29 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:14:55 | 1328.23 | -80.00 | 0.00 | -72.00 | 794.00 |
1084060780 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:31:14 | 1.2406 | -80.00 | 0.00 | -12.00 | 60.00 |
1084061561 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 14:30:31 | 1.2343 | -80.00 | 0.00 | 12.00 | 1 260.00 |
1084086083 | 2018.04.05 04:25:47 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.24 02:55:57 | 1.2206 | -80.00 | 0.00 | 68.00 | 1 440.00 |
1084092204 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 13:14:45 | 1349.50 | -80.00 | 0.00 | -24.00 | 1 896.00 |
1084100776 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.23 11:06:19 | 0.7182 | -80.00 | 0.00 | 20.00 | -3 140.00 |
1084118959 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.15 04:10:58 | 0.7530 | -80.00 | 0.00 | -96.00 | -640.00 |
1084131159 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.13 03:56:11 | 1295.93 | -120.00 | 0.00 | 174.00 | -1 884.00 |
1084163037 | 2018.06.13 03:56:17 | buy | 3.00 | hsi | 30969 | 0 | 0 | 2018.06.19 04:18:29 | 29600 | -120.00 | 0.00 | 0.00 | -41 070.00 |
1084167046 | 2018.06.19 04:19:22 | balance | Deposit | 30 000.00 |
1084167047 | 2018.06.19 04:19:33 | sell | 2.00 | usdjpy | 109.83 | 0.00 | 0.00 | 2018.07.16 09:35:42 | 112.50 | -80.00 | 0.00 | -432.00 | -4 746.67 |
1084167518 | 2018.06.19 08:58:10 | buy | 2.00 | coco | 65.15 | 0.00 | 0.00 | 2018.06.25 05:00:55 | 68.26 | -80.00 | 0.00 | 0.00 | 6 220.00 |
1084167674 | 2018.06.19 10:12:43 | sell | 2.00 | dax | 12596.0 | 0.0 | 0.0 | 2018.06.21 12:17:12 | 12565.2 | -80.00 | 0.00 | 0.00 | 1 232.00 |
1084172586 | 2018.06.25 05:01:01 | sell | 2.00 | usdjpy | 109.51 | 0.00 | 0.00 | 2018.09.21 18:18:25 | 112.62 | -80.00 | 0.00 | -1 440.00 | -5 523.00 |
1084173254 | 2018.06.25 14:04:54 | buy | 2.00 | coco | 68.98 | 0.00 | 0.00 | 2018.06.27 09:09:18 | 70.80 | -80.00 | 0.00 | 0.00 | 3 640.00 |
1084175764 | 2018.06.27 09:09:25 | sell | 2.00 | dax | 12227.7 | 0.0 | 0.0 | 2018.09.22 00:48:55 | 12412.3 | -80.00 | 0.00 | 0.00 | -7 384.00 |
1084182288 | 2018.07.05 03:47:25 | buy | 2.00 | coco | 73.98 | 0.00 | 0.00 | 2018.07.05 13:43:00 | 74.59 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1084191524 | 2018.07.16 09:35:49 | buy | 2.00 | coco | 70.56 | 0.00 | 0.00 | 2018.07.18 23:08:45 | 68.77 | -80.00 | 0.00 | 0.00 | -3 580.00 |
1084195483 | 2018.07.19 10:39:25 | sell | 2.00 | gold | 1218.40 | 0.00 | 0.00 | 2018.08.03 11:01:02 | 1207.57 | -80.00 | 0.00 | 60.00 | 2 166.00 |
1084210336 | 2018.08.03 11:01:07 | sell | 2.00 | coco | 68.64 | 0.00 | 0.00 | 2018.08.14 04:04:57 | 67.54 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084229569 | 2018.08.24 07:52:42 | buy | 2.00 | hsi | 27745 | 0 | 0 | 2018.08.27 09:54:33 | 28222 | -80.00 | 0.00 | 0.00 | 9 540.00 |
1084231002 | 2018.08.27 09:54:38 | buy | 2.00 | coco | 68.59 | 0.00 | 0.00 | 2018.09.04 08:29:12 | 70.20 | -80.00 | 0.00 | 0.00 | 3 220.00 |
1084237623 | 2018.09.04 08:29:18 | buy | 2.00 | coco | 70.29 | 0.00 | 0.00 | 2018.09.18 23:14:48 | 69.78 | -80.00 | 0.00 | 0.00 | -1 020.00 |
1084247634 | 2018.09.13 03:47:19 | buy | 2.00 | hsi | 26796 | 0 | 0 | 2018.09.20 09:44:30 | 27457 | -80.00 | 0.00 | 0.00 | 13 220.00 |
1084255683 | 2018.09.20 09:44:36 | buy | 2.00 | coco | 71.22 | 0.00 | 0.00 | 2018.09.21 18:18:21 | 70.92 | -80.00 | 0.00 | 0.00 | -600.00 |
1084258917 | 2018.09.25 12:41:07 | buy | 2.00 | coco | 72.61 | 0.00 | 0.00 | 2018.10.19 02:24:42 | 68.82 | -80.00 | 0.00 | 0.00 | -7 580.00 |
1084259433 | 2018.09.26 05:33:59 | buy | 1.50 | hsi | 27937 | 0 | 0 | 2018.09.27 10:03:22 | 27737 | -60.00 | 0.00 | 0.00 | -3 000.00 |
1084299415 | 2018.11.07 05:10:25 | sell | 3.00 | silver | 14.54 | 0.00 | 0.00 | 2019.02.27 09:05:42 | 15.90 | -120.00 | 0.00 | 672.00 | -4 080.00 |
1084394167 | 2019.02.27 09:05:55 | balance | Withdrawal | -6 000.00 |
1084394169 | 2019.02.27 09:06:05 | credit | Credit Out, value date: 2019.02.27 | -20 000.00 |
1084394171 | 2019.02.27 09:06:10 | buy | 2.00 | gold | 1327.17 | 0.00 | 0.00 | 2019.04.17 13:29:58 | 1275.97 | -80.00 | 0.00 | -1 176.00 | -10 240.00 |
1084400075 | 2019.03.01 16:12:28 | sell | 3.00 | coco | 56.93 | 0.00 | 0.00 | 2019.03.14 17:27:58 | 58.41 | -120.00 | 0.00 | 0.00 | -4 440.00 |
1084422068 | 2019.03.21 02:34:29 | buy | 2.00 | coco | 60.21 | 0.00 | 0.00 | 2019.04.02 11:41:24 | 61.97 | -80.00 | 0.00 | 0.00 | 3 520.00 |
1084436644 | 2019.04.02 11:41:28 | buy | 2.00 | coco | 62.07 | 0.00 | 0.00 | 2019.04.03 15:38:47 | 62.63 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084438666 | 2019.04.03 15:38:51 | buy | 2.00 | coco | 62.73 | 0.00 | 0.00 | 2019.04.08 10:25:26 | 63.41 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084442013 | 2019.04.08 10:25:32 | buy | 2.00 | coco | 63.51 | 0.00 | 0.00 | 2019.04.11 07:03:31 | 64.23 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084446612 | 2019.04.11 07:03:38 | buy | 1.00 | s&p500 | 2891.0 | 0.0 | 0.0 | 2019.04.17 13:29:54 | 2914.0 | -40.00 | 0.00 | 0.00 | 2 300.00 |
1084453256 | 2019.04.17 13:30:02 | sell | 2.00 | gold | 1275.90 | 0.00 | 0.00 | 2019.04.24 14:32:45 | 1271.47 | -80.00 | 0.00 | 28.00 | 886.00 |
1084453479 | 2019.04.17 15:27:26 | sell | 2.00 | eurusd | 1.1298 | 0.0000 | 0.0000 | 2019.04.22 09:08:37 | 1.1244 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084455753 | 2019.04.22 09:08:42 | sell | 2.00 | gbpusd | 1.2992 | 0.0000 | 0.0000 | 2019.04.24 11:22:48 | 1.2934 | -80.00 | 0.00 | -32.00 | 1 160.00 |
1084456219 | 2019.04.23 02:19:19 | buy | 1.00 | s&p500 | 2909.4 | 0.0 | 0.0 | 2019.04.24 11:22:51 | 2934.0 | -40.00 | 0.00 | 0.00 | 2 460.00 |
1084458660 | 2019.04.24 11:22:55 | sell | 2.00 | coco | 65.90 | 0.00 | 0.00 | 2019.04.26 03:38:36 | 64.87 | -80.00 | 0.00 | 0.00 | 2 060.00 |
1084458872 | 2019.04.24 14:32:49 | buy | 1.00 | s&p500 | 2936.50 | 0.00 | 0.00 | 2019.05.01 15:41:21 | 2950.25 | -40.00 | 0.00 | 0.00 | 1 375.00 |
1084461154 | 2019.04.26 03:38:44 | buy | 3.00 | audusd | 0.7025 | 0.0000 | 0.0000 | 2019.10.31 02:35:15 | 0.6907 | -120.00 | 0.00 | 1 410.00 | -3 540.00 |
1084465957 | 2019.05.01 15:41:26 | buy | 2.00 | coco | 63.80 | 0.00 | 0.00 | 2019.05.16 23:24:45 | 63.02 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1084467254 | 2019.05.03 05:03:52 | buy | 2.00 | s&p500 | 2923.00 | 0.00 | 0.00 | 2019.06.20 08:08:24 | 2941.20 | -80.00 | 0.00 | 0.00 | 3 640.00 |
1084553671 | 2019.06.20 08:08:28 | buy | 3.00 | gold | 1384.61 | 0.00 | 0.00 | 2019.06.24 02:58:39 | 1405.98 | -120.00 | 0.00 | -72.00 | 6 411.00 |
1084556570 | 2019.06.24 02:58:43 | buy | 2.00 | gold | 1406.34 | 0.00 | 0.00 | 2019.08.08 08:29:32 | 1499.68 | -80.00 | 0.00 | -1 128.00 | 18 668.00 |
1084617629 | 2019.08.08 08:29:38 | buy | 2.00 | dax | 11784.8 | 0.0 | 0.0 | 2019.09.21 00:29:05 | 12397.0 | -80.00 | 0.00 | 0.00 | 24 488.00 |
1084672727 | 2019.09.23 04:10:32 | buy | 2.00 | gold | 1519.07 | 0.00 | 0.00 | 2019.11.06 13:49:44 | 1485.55 | -80.00 | 0.00 | -1 056.00 | -6 704.00 |
1084716881 | 2019.10.31 02:35:21 | buy | 3.00 | s&p500 | 3052.00 | 0.00 | 0.00 | 2019.11.07 15:00:29 | 3087.40 | -120.00 | 0.00 | 0.00 | 10 620.00 |
1084725730 | 2019.11.06 13:49:47 | sell | 1.00 | gold | 1485.59 | 0.00 | 0.00 | 2019.11.20 07:36:05 | 1476.38 | -40.00 | 0.00 | 28.00 | 921.00 |
1084727442 | 2019.11.07 15:00:37 | buy | 3.00 | coco | 57.16 | 0.00 | 0.00 | 2019.11.15 00:20:10 | 56.87 | -120.00 | 0.00 | 0.00 | -870.00 |
1084741479 | 2019.11.20 07:36:12 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2019.12.16 12:28:27 | 1.3337 | -120.00 | 0.00 | 156.00 | 12 660.00 |
1084750752 | 2019.11.28 11:52:40 | buy | 1.00 | gold | 1457.58 | 0.00 | 0.00 | 2019.12.24 18:41:59 | 1498.60 | -40.00 | 0.00 | -288.00 | 4 102.00 |
1084771283 | 2019.12.16 12:28:33 | buy | 3.00 | hsi | 27611 | 0 | 0 | 2019.12.24 19:10:05 | 27852 | -120.00 | 0.00 | 0.00 | 7 230.00 |
1084781309 | 2019.12.26 10:47:09 | buy | 5.00 | gold | 1504.83 | 0.00 | 0.00 | 2020.01.13 05:57:01 | 1556.56 | -200.00 | 0.00 | -960.00 | 25 865.00 |
1084781691 | 2019.12.26 16:19:47 | buy | 1.00 | gold | 1508.49 | 0.00 | 0.00 | 2020.01.13 05:57:06 | 1556.59 | -40.00 | 0.00 | -192.00 | 4 810.00 |
1084800949 | 2020.01.13 05:57:13 | sell | 4.00 | coco | 58.99 | 0.00 | 0.00 | 2020.01.15 08:15:50 | 58.13 | -160.00 | 0.00 | 0.00 | 3 440.00 |
1084800950 | 2020.01.13 05:57:21 | sell | 2.00 | dax | 13498.3 | 0.0 | 0.0 | 2020.02.27 13:50:34 | 12511.5 | -80.00 | 0.00 | 0.00 | 39 472.00 |
1084803718 | 2020.01.15 08:15:56 | buy | 3.00 | gbpusd | 1.3036 | 0.0000 | 0.0000 | 2020.04.02 03:20:34 | 1.2399 | -120.00 | 0.00 | 480.00 | -19 110.00 |
1084821463 | 2020.02.11 07:58:46 | buy | 2.00 | dax | 13590.8 | 0.0 | 0.0 | 2020.03.12 18:12:25 | 9174.3 | -80.00 | 0.00 | 0.00 | -176 660.00 |
1084876358 | 2020.03.13 06:50:27 | balance | Deposit | 40 000.00 |
1084895366 | 2020.03.19 16:11:48 | balance | Deposit | 30 000.00 |
1084897150 | 2020.03.20 07:58:33 | buy | 2.00 | gold | 1486.27 | 0.00 | 0.00 | 2020.03.27 19:30:37 | 1627.87 | -80.00 | 0.00 | -168.00 | 28 320.00 |
1084932694 | 2020.04.02 03:20:30 | sell | 3.00 | gold | 1584.65 | 0.00 | 0.00 | 2020.04.14 03:17:05 | 1716.45 | -120.00 | 0.00 | 60.00 | -39 540.00 |
1084932696 | 2020.04.02 03:20:41 | sell | 3.00 | hsi | 22725 | 0 | 0 | 2020.04.14 03:17:10 | 24330 | -120.00 | 0.00 | 0.00 | -48 150.00 |
1084945599 | 2020.04.14 03:17:24 | balance | Deposit | 80 000.00 |
1084945600 | 2020.04.14 03:17:31 | buy | 5.00 | gold | 1716.50 | 0.00 | 0.00 | 2020.05.20 03:21:58 | 1748.46 | -200.00 | 0.00 | -2 160.00 | 15 980.00 |
1084945601 | 2020.04.14 03:17:37 | buy | 5.00 | hsi | 24353 | 0 | 0 | 2020.04.28 10:09:22 | 24485 | -200.00 | 0.00 | 0.00 | 6 600.00 |
1084962237 | 2020.04.30 14:29:40 | buy | 3.00 | gold | 1712.27 | 0.00 | 0.00 | 2020.06.02 01:36:55 | 1742.58 | -120.00 | 0.00 | -1 116.00 | 9 093.00 |
1084966839 | 2020.05.06 14:58:28 | sell | 3.00 | coco | 24.77 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -120.00 | 0.00 | 0.00 | -21 750.00 |
1084990697 | 2020.06.08 09:38:45 | buy | 3.00 | gold | 1692.65 | 0.00 | 0.00 | 2020.06.12 19:49:08 | 1729.93 | -120.00 | 0.00 | -216.00 | 11 184.00 |
1084995620 | 2020.06.15 08:26:17 | sell | 5.00 | gold | 1720.38 | 0.00 | 0.00 | 2020.07.23 10:34:42 | 1884.04 | -200.00 | 0.00 | 400.00 | -81 830.00 |
1084995621 | 2020.06.15 08:26:23 | sell | 3.00 | eurusd | 1.1234 | 0.0000 | 0.0000 | 2020.08.03 07:22:23 | 1.1770 | -120.00 | 0.00 | 294.00 | -16 080.00 |
1084996908 | 2020.06.16 08:24:44 | sell | 3.00 | coco | 37.08 | 0.00 | 0.00 | 2020.06.20 00:32:25 | 39.60 | -120.00 | 0.00 | 0.00 | -7 560.00 |
1085000660 | 2020.06.22 03:57:14 | buy | 2.00 | silver | 17.971 | 0.000 | 0.000 | 2020.07.14 02:15:32 | 19.091 | -80.00 | 0.00 | -528.00 | 11 200.00 |
1085019541 | 2020.07.14 02:15:39 | buy | 8.00 | s&p500 | 3166.80 | 0.00 | 0.00 | 2020.07.15 02:12:48 | 3221.70 | -320.00 | 0.00 | 0.00 | 43 920.00 |
1085019542 | 2020.07.14 02:15:43 | sell | 8.00 | s&p500 | 3166.00 | 0.00 | 0.00 | 2020.07.23 10:34:42 | 3292.00 | -320.00 | 0.00 | 0.00 | -100 800.00 |
1085020813 | 2020.07.15 02:12:55 | buy | 8.00 | s&p500 | 3222.30 | 0.00 | 0.00 | 2020.07.23 02:06:41 | 3272.30 | -320.00 | 0.00 | 0.00 | 40 000.00 |
1085026843 | 2020.07.23 02:06:47 | buy | 8.00 | s&p500 | 3273.50 | 0.00 | 0.00 | 2020.07.23 10:53:07 | 3286.20 | -320.00 | 0.00 | 0.00 | 10 160.00 |
1085027354 | 2020.07.23 10:53:23 | balance | Deposit | 50 000.00 |
1085027356 | 2020.07.23 10:53:31 | buy | 8.00 | coco | 42.33 | 0.00 | 0.00 | 2020.08.03 07:22:27 | 39.97 | -320.00 | 0.00 | 0.00 | -18 880.00 |
1085027358 | 2020.07.23 10:53:34 | sell | 8.00 | coco | 42.23 | 0.00 | 0.00 | 2020.07.30 10:42:52 | 40.88 | -320.00 | 0.00 | 0.00 | 10 800.00 |
1085033109 | 2020.07.30 10:43:00 | sell | 8.00 | coco | 40.78 | 0.00 | 0.00 | 2020.08.03 07:22:30 | 40.07 | -320.00 | 0.00 | 0.00 | 5 680.00 |
1085035307 | 2020.08.03 08:37:50 | balance | Withdrawal | -43 200.00 |
1085035434 | 2020.08.03 10:03:56 | buy limit | 1.00 | audchf | 0.6516 | 0.0000 | 0.0000 | 2020.08.03 10:04:13 | 0.6543 | cancelled |
1085035449 | 2020.08.03 10:34:22 | buy limit | 0.50 | audchf | 0.6510 | 0.0000 | 0.0000 | 2020.08.03 10:36:15 | 0.6539 | cancelled |
1085035453 | 2020.08.03 10:36:22 | buy | 0.50 | nzdusd | 0.6632 | 0.0000 | 0.0000 | 2020.08.05 03:39:53 | 0.6634 | -20.00 | 0.00 | 2.00 | 10.00 |
1085035614 | 2020.08.03 13:50:29 | buy | 0.50 | nzdusd | 0.6626 | 0.0000 | 0.0000 | 2020.08.05 01:20:34 | 0.6629 | -20.00 | 0.00 | 2.00 | 15.00 |
1085035701 | 2020.08.03 15:06:29 | sell | 0.50 | nzdusd | 0.6598 | 0.0000 | 0.0000 | 2020.08.03 16:05:29 | 0.6585 | -20.00 | 0.00 | 0.00 | 65.00 |
1085035709 | 2020.08.03 15:14:15 | sell | 0.50 | nzdusd | 0.6593 | 0.0000 | 0.0000 | 2020.08.03 15:59:04 | 0.6582 | -20.00 | 0.00 | 0.00 | 55.00 |
1085036019 | 2020.08.04 02:22:21 | sell | 0.50 | nzdusd | 0.6607 | 0.0000 | 0.0000 | 2020.08.04 04:05:09 | 0.6618 | -20.00 | 0.00 | 0.00 | -55.00 |
1085036265 | 2020.08.04 05:03:39 | buy | 0.50 | audusd | 0.7130 | 0.0000 | 0.0000 | 2020.08.04 13:22:49 | 0.7136 | -20.00 | 0.00 | 0.00 | 30.00 |
1085036779 | 2020.08.04 13:09:56 | buy | 0.50 | eurusd | 1.1773 | 0.0000 | 0.0000 | 2020.08.04 14:41:03 | 1.1745 | -20.00 | 0.00 | 0.00 | -140.00 |
1085036844 | 2020.08.04 14:10:47 | buy | 0.50 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2020.08.04 14:40:22 | 1.1749 | -20.00 | 0.00 | 0.00 | -70.00 |
1085036883 | 2020.08.04 14:40:53 | sell | 0.50 | nzdusd | 0.6601 | 0.0000 | 0.0000 | 2020.08.04 15:02:00 | 0.6595 | -20.00 | 0.00 | 0.00 | 30.00 |
1085036884 | 2020.08.04 14:40:54 | sell | 0.50 | nzdusd | 0.6601 | 0.0000 | 0.0000 | 2020.08.04 15:02:01 | 0.6595 | -20.00 | 0.00 | 0.00 | 30.00 |
1085036914 | 2020.08.04 15:07:25 | sell | 0.50 | nzdusd | 0.6588 | 0.0000 | 0.0000 | 2020.08.04 15:13:14 | 0.6595 | -20.00 | 0.00 | 0.00 | -35.00 |
1085036915 | 2020.08.04 15:07:26 | sell | 0.50 | nzdusd | 0.6588 | 0.0000 | 0.0000 | 2020.08.04 15:11:29 | 0.6594 | -20.00 | 0.00 | 0.00 | -30.00 |
1085036935 | 2020.08.04 15:25:08 | sell | 0.50 | nzdusd | 0.6589 | 0.0000 | 0.0000 | 2020.08.04 15:33:27 | 0.6597 | -20.00 | 0.00 | 0.00 | -40.00 |
1085037181 | 2020.08.04 18:47:57 | sell | 0.50 | nzdusd | 0.6603 | 0.0000 | 0.0000 | 2020.08.05 00:46:15 | 0.6642 | -20.00 | 0.00 | -3.00 | -195.00 |
1085037182 | 2020.08.04 18:47:58 | sell | 0.50 | nzdusd | 0.6603 | 0.0000 | 0.0000 | 2020.08.05 01:57:09 | 0.6649 | -20.00 | 0.00 | -3.00 | -230.00 |
1085037297 | 2020.08.05 01:37:18 | sell | 0.50 | usdjpy | 105.73 | 0.00 | 0.00 | 2020.08.05 02:00:12 | 105.64 | -20.00 | 0.00 | 0.00 | 42.60 |
1085037533 | 2020.08.05 04:00:26 | buy | 0.50 | usdjpy | 105.56 | 0.00 | 0.00 | 2020.08.05 04:25:06 | 105.56 | -20.00 | 0.00 | 0.00 | 0.00 |
1085037619 | 2020.08.05 04:48:33 | buy | 0.50 | gbpusd | 1.3088 | 0.0000 | 0.0000 | 2020.08.05 07:31:54 | 1.3090 | -20.00 | 0.00 | 0.00 | 10.00 |
1085037665 | 2020.08.05 05:24:19 | sell | 0.50 | gbpusd | 1.3083 | 0.0000 | 0.0000 | 2020.08.05 06:04:59 | 1.3092 | -20.00 | 0.00 | 0.00 | -45.00 |
1085037882 | 2020.08.05 08:49:10 | sell | 0.50 | usdjpy | 105.61 | 0.00 | 0.00 | 2020.08.05 10:20:21 | 105.75 | -20.00 | 0.00 | 0.00 | -66.19 |
1085037942 | 2020.08.05 09:22:59 | buy | 0.50 | usdjpy | 105.70 | 0.00 | 0.00 | 2020.08.05 09:42:01 | 105.64 | -20.00 | 0.00 | 0.00 | -28.40 |
1085037992 | 2020.08.05 09:58:08 | buy | 0.50 | usdjpy | 105.68 | 0.00 | 0.00 | 2020.08.05 12:13:34 | 105.73 | -20.00 | 0.00 | 0.00 | 23.65 |
1085038181 | 2020.08.05 12:37:05 | buy | 0.50 | usdchf | 0.9100 | 0.0000 | 0.0000 | 2020.08.06 16:00:23 | 0.9099 | -20.00 | 0.00 | 4.50 | -5.50 |
1085038227 | 2020.08.05 13:33:54 | sell | 0.50 | usdchf | 0.9088 | 0.0000 | 0.0000 | 2020.08.05 14:09:30 | 0.9086 | -20.00 | 0.00 | 0.00 | 11.01 |
1085038328 | 2020.08.05 14:54:52 | buy | 0.50 | usdjpy | 105.61 | 0.00 | 0.00 | 2020.08.06 10:33:20 | 105.63 | -20.00 | 0.00 | 3.00 | 9.47 |
1085038382 | 2020.08.05 15:32:25 | sell | 0.50 | usdjpy | 105.46 | 0.00 | 0.00 | 2020.08.05 16:04:13 | 105.43 | -20.00 | 0.00 | 0.00 | 14.23 |
1085038383 | 2020.08.05 15:34:28 | sell | 0.50 | usdchf | 0.9064 | 0.0000 | 0.0000 | 2020.08.05 16:05:59 | 0.9058 | -20.00 | 0.00 | 0.00 | 33.12 |
1085038455 | 2020.08.05 16:07:40 | sell | 0.50 | usdjpy | 105.36 | 0.00 | 0.00 | 2020.08.05 16:43:13 | 105.48 | -20.00 | 0.00 | 0.00 | -56.88 |
1085038557 | 2020.08.05 17:26:01 | sell | 0.50 | usdjpy | 105.41 | 0.00 | 0.00 | 2020.08.05 17:36:03 | 105.48 | -20.00 | 0.00 | 0.00 | -33.18 |
1085038729 | 2020.08.06 02:09:13 | sell | 0.50 | usdjpy | 105.53 | 0.00 | 0.00 | 2020.08.06 04:03:23 | 105.55 | -20.00 | 0.00 | 0.00 | -9.47 |
1085038741 | 2020.08.06 02:14:19 | sell | 0.50 | usdchf | 0.9075 | 0.0000 | 0.0000 | 2020.08.06 11:58:46 | 0.9078 | -20.00 | 0.00 | 0.00 | -16.52 |
1085039047 | 2020.08.06 05:18:14 | sell | 0.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2020.08.06 09:24:42 | 105.55 | -20.00 | 0.00 | 0.00 | -23.69 |
1085039308 | 2020.08.06 09:27:59 | buy | 0.50 | usdjpy | 105.57 | 0.00 | 0.00 | 2020.08.06 10:19:56 | 105.61 | -20.00 | 0.00 | 0.00 | 18.94 |
1085039448 | 2020.08.06 10:57:12 | buy | 0.50 | usdchf | 0.9087 | 0.0000 | 0.0000 | 2020.08.06 15:41:36 | 0.9086 | -20.00 | 0.00 | 0.00 | -5.50 |
1085039475 | 2020.08.06 11:28:07 | sell | 0.50 | usdchf | 0.9077 | 0.0000 | 0.0000 | 2020.08.06 11:58:10 | 0.9079 | -20.00 | 0.00 | 0.00 | -11.01 |
1085039578 | 2020.08.06 13:44:37 | sell | 0.50 | usdchf | 0.9079 | 0.0000 | 0.0000 | 2020.08.06 14:06:06 | 0.9085 | -20.00 | 0.00 | 0.00 | -33.02 |
1085039593 | 2020.08.06 13:52:52 | sell | 0.50 | usdchf | 0.9079 | 0.0000 | 0.0000 | 2020.08.06 14:13:10 | 0.9090 | -20.00 | 0.00 | 0.00 | -60.51 |
1085039760 | 2020.08.06 15:41:40 | sell | 0.50 | usdchf | 0.9086 | 0.0000 | 0.0000 | 2020.08.13 15:55:04 | 0.9091 | -20.00 | 0.00 | -28.00 | -27.50 |
1085039810 | 2020.08.06 16:07:22 | buy | 0.50 | usdchf | 0.9111 | 0.0000 | 0.0000 | 2020.08.06 16:19:33 | 0.9113 | -20.00 | 0.00 | 0.00 | 10.97 |
1085039932 | 2020.08.06 17:37:37 | buy | 0.50 | usdchf | 0.9107 | 0.0000 | 0.0000 | 2020.08.06 18:53:29 | 0.9104 | -20.00 | 0.00 | 0.00 | -16.48 |
1085039973 | 2020.08.06 20:20:53 | buy | 0.50 | usdchf | 0.9110 | 0.0000 | 0.0000 | 2020.08.07 04:26:12 | 0.9112 | -20.00 | 0.00 | 1.50 | 10.97 |
1085040286 | 2020.08.07 04:51:32 | buy | 0.50 | usdchf | 0.9121 | 0.0000 | 0.0000 | 2020.08.07 05:49:17 | 0.9125 | -20.00 | 0.00 | 0.00 | 21.92 |
1085040340 | 2020.08.07 05:36:08 | buy | 0.50 | usdjpy | 105.57 | 0.00 | 0.00 | 2020.08.07 10:16:53 | 105.63 | -20.00 | 0.00 | 0.00 | 28.40 |
1085040492 | 2020.08.07 07:28:12 | sell | 0.50 | usdjpy | 105.55 | 0.00 | 0.00 | 2020.08.07 08:14:50 | 105.53 | -20.00 | 0.00 | 0.00 | 9.48 |
1085040550 | 2020.08.07 08:15:21 | buy | 0.50 | usdchf | 0.9119 | 0.0000 | 0.0000 | 2020.08.07 10:16:55 | 0.9130 | -20.00 | 0.00 | 0.00 | 60.24 |
1085040883 | 2020.08.07 14:20:48 | buy | 0.50 | usdchf | 0.9146 | 0.0000 | 0.0000 | 2020.08.07 15:21:32 | 0.9151 | -20.00 | 0.00 | 0.00 | 27.32 |
1085041238 | 2020.08.07 17:00:35 | buy | 0.50 | usdchf | 0.9132 | 0.0000 | 0.0000 | 2020.08.07 18:20:11 | 0.9137 | -20.00 | 0.00 | 0.00 | 27.36 |
1085041338 | 2020.08.07 20:23:42 | buy | 0.50 | usdchf | 0.9135 | 0.0000 | 0.0000 | 2020.08.10 09:19:53 | 0.9142 | -20.00 | 0.00 | 1.50 | 38.28 |
1085041994 | 2020.08.10 10:23:45 | buy | 0.50 | usdchf | 0.9136 | 0.0000 | 0.0000 | 2020.08.10 10:45:05 | 0.9156 | -20.00 | 0.00 | 0.00 | 109.22 |
1085042380 | 2020.08.10 16:45:24 | buy | 0.50 | usdchf | 0.9146 | 0.0000 | 0.0000 | 2020.08.10 18:04:37 | 0.9149 | -20.00 | 0.00 | 0.00 | 16.40 |
1085042594 | 2020.08.11 02:05:54 | buy | 0.50 | usdchf | 0.9161 | 0.0000 | 0.0000 | 2020.08.11 03:56:58 | 0.9152 | -20.00 | 0.00 | 0.00 | -49.17 |
1085042790 | 2020.08.11 04:34:11 | buy | 0.50 | usdchf | 0.9156 | 0.0000 | 0.0000 | 2020.08.11 06:20:51 | 0.9149 | -20.00 | 0.00 | 0.00 | -38.26 |
1085043380 | 2020.08.11 12:44:23 | buy | 0.50 | usdchf | 0.9120 | 0.0000 | 0.0000 | 2020.08.11 13:19:13 | 0.9118 | -20.00 | 0.00 | 0.00 | -10.97 |
1085043473 | 2020.08.11 14:07:56 | buy | 0.50 | usdchf | 0.9117 | 0.0000 | 0.0000 | 2020.08.11 15:16:13 | 0.9135 | -20.00 | 0.00 | 0.00 | 98.52 |
1085043647 | 2020.08.11 15:31:45 | sell | 0.50 | usdchf | 0.9145 | 0.0000 | 0.0000 | 2020.08.11 17:40:18 | 0.9163 | -20.00 | 0.00 | 0.00 | -98.22 |
1085044653 | 2020.08.12 09:22:47 | sell | 0.50 | usdchf | 0.9175 | 0.0000 | 0.0000 | 2020.08.12 13:07:38 | 0.9138 | -20.00 | 0.00 | 0.00 | 202.45 |
1085044892 | 2020.08.12 12:56:28 | buy | 0.50 | usdchf | 0.9134 | 0.0000 | 0.0000 | 2020.08.12 13:06:38 | 0.9132 | -20.00 | 0.00 | 0.00 | -10.95 |
1085045051 | 2020.08.12 15:35:42 | buy | 0.50 | usdchf | 0.9115 | 0.0000 | 0.0000 | 2020.08.12 16:08:33 | 0.9122 | -20.00 | 0.00 | 0.00 | 38.37 |
1085045309 | 2020.08.13 02:51:13 | sell | 0.50 | usdjpy | 106.71 | 0.00 | 0.00 | 2020.08.13 06:08:53 | 106.74 | -20.00 | 0.00 | 0.00 | -14.05 |
1085045477 | 2020.08.13 06:09:02 | buy | 0.50 | usdchf | 0.9112 | 0.0000 | 0.0000 | 2020.08.13 07:14:50 | 0.9109 | -20.00 | 0.00 | 0.00 | -16.47 |
1085045484 | 2020.08.13 06:17:05 | buy | 0.50 | usdcad | 1.3243 | 0.0000 | 0.0000 | 2020.08.13 07:14:54 | 1.3239 | -20.00 | 0.00 | 0.00 | -15.11 |
1085045550 | 2020.08.13 07:22:48 | sell | 0.50 | usdjpy | 106.72 | 0.00 | 0.00 | 2020.08.14 12:29:40 | 106.71 | -20.00 | 0.00 | -4.00 | 4.69 |
1085045802 | 2020.08.13 11:33:53 | buy | 0.50 | usdchf | 0.9101 | 0.0000 | 0.0000 | 2020.08.13 12:51:43 | 0.9101 | -20.00 | 0.00 | 0.00 | 0.00 |
1085045803 | 2020.08.13 11:34:15 | buy | 0.50 | usdjpy | 106.82 | 0.00 | 0.00 | 2020.08.13 12:25:02 | 106.82 | -20.00 | 0.00 | 0.00 | 0.00 |
1085045918 | 2020.08.13 13:41:53 | buy | 0.50 | usdchf | 0.9112 | 0.0000 | 0.0000 | 2020.08.13 16:26:31 | 0.9082 | -20.00 | 0.00 | 0.00 | -165.16 |
1085045919 | 2020.08.13 13:42:12 | buy | 0.50 | usdcad | 1.3223 | 0.0000 | 0.0000 | 2020.08.14 13:30:35 | 1.3235 | -20.00 | 0.00 | 0.50 | 45.33 |
1085046036 | 2020.08.13 15:12:25 | buy | 0.50 | usdcad | 1.3229 | 0.0000 | 0.0000 | 2020.08.14 13:30:33 | 1.3235 | -20.00 | 0.00 | 0.50 | 22.67 |
1085046151 | 2020.08.13 16:41:06 | buy | 0.50 | usdjpy | 106.81 | 0.00 | 0.00 | 2020.08.14 02:45:28 | 106.96 | -20.00 | 0.00 | 1.00 | 70.12 |
1085046939 | 2020.08.14 12:29:27 | sell | 0.50 | eurusd | 1.1807 | 0.0000 | 0.0000 | 2020.08.14 14:02:11 | 1.1809 | -20.00 | 0.00 | 0.00 | -10.00 |
1085046961 | 2020.08.14 13:22:02 | buy | 0.50 | usdchf | 0.9106 | 0.0000 | 0.0000 | 2020.08.14 13:32:03 | 0.9100 | -20.00 | 0.00 | 0.00 | -32.97 |
1085046966 | 2020.08.14 13:30:13 | buy | 0.50 | eurusd | 1.1814 | 0.0000 | 0.0000 | 2020.08.14 16:26:30 | 1.1823 | -20.00 | 0.00 | 0.00 | 45.00 |
1085046974 | 2020.08.14 13:37:26 | buy | 0.50 | eurusd | 1.1815 | 0.0000 | 0.0000 | 2020.08.14 16:26:28 | 1.1822 | -20.00 | 0.00 | 0.00 | 35.00 |
1085047494 | 2020.08.17 04:24:01 | sell | 0.50 | usdjpy | 106.53 | 0.00 | 0.00 | 2020.08.17 09:57:55 | 106.50 | -20.00 | 0.00 | 0.00 | 14.08 |
1085047785 | 2020.08.17 09:31:24 | buy | 0.50 | eurusd | 1.1851 | 0.0000 | 0.0000 | 2020.08.17 16:16:01 | 1.1873 | -20.00 | 0.00 | 0.00 | 110.00 |
1085047939 | 2020.08.17 11:49:53 | buy | 0.50 | eurusd | 1.1853 | 0.0000 | 0.0000 | 2020.08.17 16:16:01 | 1.1873 | -20.00 | 0.00 | 0.00 | 100.00 |
1085048273 | 2020.08.17 16:30:01 | buy | 0.50 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2020.08.20 03:59:29 | 1.3220 | -20.00 | 0.00 | 2.50 | 64.30 |
1085048380 | 2020.08.17 19:02:23 | buy | 0.50 | usdcad | 1.3198 | 0.0000 | 0.0000 | 2020.08.20 03:26:11 | 1.3228 | -20.00 | 0.00 | 2.50 | 113.40 |
1085048509 | 2020.08.18 03:02:06 | buy | 0.50 | usdjpy | 105.79 | 0.00 | 0.00 | 2020.08.20 03:59:32 | 106.06 | -20.00 | 0.00 | 4.00 | 127.29 |
1085049402 | 2020.08.18 14:20:09 | sell | 0.50 | usdcad | 1.3157 | 0.0000 | 0.0000 | 2020.08.18 15:00:04 | 1.3161 | -20.00 | 0.00 | 0.00 | -15.20 |
1085049403 | 2020.08.18 14:20:15 | sell | 0.50 | usdcad | 1.3157 | 0.0000 | 0.0000 | 2020.08.18 15:00:05 | 1.3161 | -20.00 | 0.00 | 0.00 | -15.20 |
1085049840 | 2020.08.18 19:39:34 | sell | 0.50 | usdcad | 1.3172 | 0.0000 | 0.0000 | 2020.08.19 03:47:33 | 1.3165 | -20.00 | 0.00 | -3.00 | 26.59 |
1085050796 | 2020.08.19 10:36:09 | sell | 0.50 | usdcad | 1.3146 | 0.0000 | 0.0000 | 2020.08.19 11:46:43 | 1.3148 | -20.00 | 0.00 | 0.00 | -7.61 |
1085050797 | 2020.08.19 10:37:09 | sell | 0.50 | usdjpy | 105.42 | 0.00 | 0.00 | 2020.08.19 11:44:48 | 105.36 | -20.00 | 0.00 | 0.00 | 28.47 |
1085050847 | 2020.08.19 11:20:07 | sell | 0.50 | usdjpy | 105.37 | 0.00 | 0.00 | 2020.08.19 11:45:09 | 105.37 | -20.00 | 0.00 | 0.00 | 0.00 |
1085050871 | 2020.08.19 11:44:35 | sell | 0.50 | usdcad | 1.3142 | 0.0000 | 0.0000 | 2020.08.19 11:46:43 | 1.3148 | -20.00 | 0.00 | 0.00 | -22.82 |
1085051048 | 2020.08.19 14:47:07 | sell | 0.50 | usdjpy | 105.36 | 0.00 | 0.00 | 2020.08.19 15:46:24 | 105.38 | -20.00 | 0.00 | 0.00 | -9.49 |
1085051839 | 2020.08.20 03:59:42 | buy | 1.00 | gold | 1942.12 | 0.00 | 0.00 | 2020.08.21 02:06:32 | 1954.72 | -40.00 | 0.00 | -12.00 | 1 260.00 |
1085053617 | 2020.08.21 02:06:37 | buy | 1.00 | coco | 42.94 | 0.00 | 0.00 | 2020.08.26 02:24:29 | 43.26 | -40.00 | 0.00 | 0.00 | 320.00 |
1085054119 | 2020.08.21 09:12:51 | balance | Deposit | 10 000.00 |
1085054120 | 2020.08.21 09:12:54 | sell | 1.00 | gold | 1943.06 | 0.00 | 0.00 | 2020.08.24 00:59:26 | 1937.80 | -40.00 | 0.00 | 2.00 | 526.00 |
1085055295 | 2020.08.24 04:29:03 | buy | 1.00 | gold | 1933.03 | 0.00 | 1938.03 | 2020.08.24 09:07:31 | 1938.03 | -40.00 | 0.00 | 0.00 | 500.00 |
1085055968 | 2020.08.24 15:12:14 | sell | 1.00 | gold | 1943.36 | 0.00 | 0.00 | 2020.08.25 01:40:12 | 1930.54 | -40.00 | 0.00 | 2.00 | 1 282.00 |
1085056273 | 2020.08.25 01:40:16 | buy | 1.00 | gold | 1930.58 | 0.00 | 0.00 | 2020.08.25 09:14:34 | 1935.16 | -40.00 | 0.00 | 0.00 | 458.00 |
1085057635 | 2020.08.26 02:24:36 | buy | 1.00 | usdjpy | 106.54 | 0.00 | 0.00 | 2020.08.26 10:23:38 | 106.21 | -40.00 | 0.00 | 0.00 | -310.71 |
1085058222 | 2020.08.26 10:24:26 | balance | Withdrawal | -17 242.00 |
1085059432 | 2020.08.27 06:31:56 | sell | 0.50 | eurusd | 1.1835 | 1.1856 | 1.1785 | 2020.08.27 15:06:59 | 1.1856 | -20.00 | 0.00 | 0.00 | -105.00 |
1085059615 | 2020.08.27 13:00:44 | buy | 0.50 | gold | 1939.00 | 1934.40 | 1950.00 | 2020.08.27 14:36:02 | 1934.40 | -20.00 | 0.00 | 0.00 | -230.00 |
1085059923 | 2020.08.27 14:49:24 | buy | 0.50 | gold | 1943.09 | 1950.00 | 1960.50 | 2020.08.27 15:15:22 | 1960.50 | -20.00 | 0.00 | 0.00 | 870.50 |
1085060870 | 2020.08.28 08:59:55 | sell limit | 0.50 | usdjpy | 106.40 | 106.70 | 105.80 | 2020.08.28 10:47:11 | 105.90 | cancelled |
1085061087 | 2020.08.28 10:47:59 | buy limit | 0.50 | gold | 1934.99 | 1930.00 | 1945.50 | 2020.08.28 14:04:34 | 1962.35 | cancelled |
1085062132 | 2020.08.31 08:03:12 | buy | 0.50 | gold | 1969.02 | 1964.00 | 1980.00 | 2020.08.31 08:29:11 | 1964.00 | -20.00 | 0.00 | 0.00 | -251.00 |
1085062233 | 2020.08.31 09:04:03 | sell | 0.50 | usdjpy | 105.74 | 106.10 | 105.00 | 2020.08.31 15:48:45 | 106.10 | -20.00 | 0.00 | 0.00 | -169.65 |
1085062240 | 2020.08.31 09:09:09 | buy | 0.50 | gold | 1963.94 | 1959.00 | 1975.00 | 2020.08.31 09:40:08 | 1959.00 | -20.00 | 0.00 | 0.00 | -247.00 |
1085062352 | 2020.08.31 10:14:14 | buy limit | 0.50 | gold | 1959.00 | 1954.00 | 1974.00 | 2020.08.31 23:59:59 | 1967.97 | deleted [good for day] |
1085062702 | 2020.08.31 17:25:07 | sell | 0.50 | usdjpy | 105.79 | 106.14 | 104.89 | 2020.09.01 16:01:11 | 106.14 | -20.00 | 0.00 | -4.00 | -164.88 |
1085062944 | 2020.09.01 15:35:05 | buy | 0.50 | gold | 1985.00 | 1980.00 | 1997.00 | 2020.09.01 15:36:42 | 1980.00 | -20.00 | 0.00 | 0.00 | -250.00 |
1085063541 | 2020.09.01 15:38:48 | buy | 0.50 | gold | 1982.60 | 0.00 | 1988.00 | 2020.09.01 15:42:02 | 1983.27 | -20.00 | 0.00 | 0.00 | 33.50 |
1085063542 | 2020.09.01 15:39:17 | sell | 0.50 | gold | 1981.01 | 1986.00 | 1975.00 | 2020.09.01 15:46:42 | 1986.00 | -20.00 | 0.00 | 0.00 | -249.50 |
1085063689 | 2020.09.01 16:47:39 | buy | 0.50 | gold | 1967.38 | 1970.00 | 1987.00 | 2020.09.01 19:10:30 | 1970.00 | -20.00 | 0.00 | 0.00 | 131.00 |
1085063788 | 2020.09.01 19:56:30 | buy | 0.50 | gold | 1971.00 | 1966.50 | 1981.50 | 2020.09.01 20:40:21 | 1966.50 | -20.00 | 0.00 | 0.00 | -225.00 |
1085063802 | 2020.09.01 21:18:20 | buy | 0.50 | gold | 1966.82 | 1961.00 | 1989.00 | 2020.09.02 03:09:01 | 1961.00 | -20.00 | 0.00 | -6.00 | -291.00 |
1085064938 | 2020.09.03 01:29:45 | balance | Deposit | 20 000.00 |
1085064939 | 2020.09.03 01:29:49 | sell | 1.00 | gold | 1943.34 | 0.00 | 0.00 | 2020.09.03 14:05:48 | 1933.54 | -40.00 | 0.00 | 0.00 | 980.00 |
1085065676 | 2020.09.03 14:05:52 | sell | 1.00 | eurusd | 1.1811 | 0.0000 | 1.1755 | 2020.09.08 08:02:39 | 1.1815 | -40.00 | 0.00 | 6.00 | -40.00 |
1085066360 | 2020.09.04 04:37:28 | sell | 1.00 | gold | 1938.92 | 0.00 | 0.00 | 2020.09.04 15:14:38 | 1923.34 | -40.00 | 0.00 | 0.00 | 1 558.00 |
1085068019 | 2020.09.07 09:14:14 | buy | 1.00 | gold | 1929.50 | 0.00 | 0.00 | 2020.09.08 08:02:36 | 1933.74 | -40.00 | 0.00 | -12.00 | 424.00 |
1085068970 | 2020.09.08 08:04:02 | balance | Withdrawal | -16 300.00 |
1085069025 | 2020.09.08 08:27:25 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-M£© | 0.00 |
1085069026 | 2020.09.08 08:27:42 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085069047 | 2020.09.08 08:42:04 | buy | 0.50 | coco | 38.91 | 37.48 | 40.33 | 2020.09.08 13:24:39 | 37.48 | -20.00 | 0.00 | 0.00 | -715.00 |
1085069087 | 2020.09.08 09:08:04 | sell | 0.20 | dax | 13142.6 | 0.0 | 0.0 | 2020.09.08 09:20:15 | 13095.2 | -8.00 | 0.00 | 0.00 | 189.60 |
1085069382 | 2020.09.08 12:39:04 | buy | 0.50 | coco | 38.05 | 37.28 | 40.12 | 2020.09.08 13:43:03 | 37.28 | -20.00 | 0.00 | 0.00 | -385.00 |
1085069464 | 2020.09.08 13:31:55 | buy | 1.00 | coco | 37.68 | 37.23 | 39.33 | 2020.09.08 13:44:23 | 37.23 | -40.00 | 0.00 | 0.00 | -450.00 |
1085069536 | 2020.09.08 14:02:35 | buy | 1.00 | s&p500 | 3385.00 | 3377.67 | 3421.30 | 2020.09.08 14:08:30 | 3377.67 | -40.00 | 0.00 | 0.00 | -733.00 |
1085069543 | 2020.09.08 14:11:52 | buy | 1.00 | s&p500 | 3376.80 | 3370.87 | 0.00 | 2020.09.08 14:13:04 | 3370.87 | -40.00 | 0.00 | 0.00 | -593.00 |
1085069545 | 2020.09.08 14:13:45 | sell | 1.00 | s&p500 | 3369.35 | 3378.74 | 3306.42 | 2020.09.08 14:57:41 | 3378.74 | -40.00 | 0.00 | 0.00 | -939.00 |
1085070647 | 2020.09.09 12:16:00 | balance | Deposit | 15 000.00 |
1085070648 | 2020.09.09 12:16:05 | buy | 2.00 | gold | 1926.85 | 0.00 | 0.00 | 2020.09.10 02:57:06 | 1946.50 | -80.00 | 0.00 | -72.00 | 3 930.00 |
1085071296 | 2020.09.10 02:57:10 | buy | 2.00 | gold | 1947.03 | 0.00 | 0.00 | 2020.09.14 05:14:13 | 1950.73 | -80.00 | 0.00 | -48.00 | 740.00 |
1085073231 | 2020.09.11 15:25:02 | buy | 1.00 | coco | 37.19 | 0.00 | 0.00 | 2020.09.14 05:14:16 | 37.61 | -40.00 | 0.00 | 0.00 | 420.00 |
1085073801 | 2020.09.14 05:14:27 | balance | Withdrawal | -15 900.00 |
1085074431 | 2020.09.14 16:24:52 | sell | 0.50 | audcad | 0.9607 | 0.9633 | 0.0000 | 2020.09.14 16:26:15 | 0.9614 | -20.00 | 0.00 | 0.00 | -26.58 |
1085074645 | 2020.09.15 02:55:36 | sell | 0.50 | gbpjpy | 135.67 | 135.93 | 0.00 | 2020.09.15 03:42:20 | 135.60 | -20.00 | 0.00 | 0.00 | 33.12 |
1085074649 | 2020.09.15 03:03:49 | sell | 0.50 | gold | 1957.10 | 1960.60 | 0.00 | 2020.09.15 03:41:41 | 1958.64 | -20.00 | 0.00 | 0.00 | -77.00 |
1085074653 | 2020.09.15 03:09:08 | buy | 0.50 | eurusd | 1.1865 | 1.1859 | 0.0000 | 2020.09.15 04:48:13 | 1.1877 | -20.00 | 0.00 | 0.00 | 60.00 |
1085074673 | 2020.09.15 03:36:05 | sell | 0.50 | audcad | 0.9601 | 0.9627 | 0.0000 | 2020.09.15 03:40:52 | 0.9612 | -20.00 | 0.00 | 0.00 | -41.75 |
1085075158 | 2020.09.15 11:21:10 | buy | 0.50 | gold | 1965.91 | 1962.38 | 0.00 | 2020.09.15 14:43:21 | 1966.42 | -20.00 | 0.00 | 0.00 | 25.50 |
1085075323 | 2020.09.15 14:14:51 | buy | 1.00 | gbpjpy | 136.18 | 135.92 | 0.00 | 2020.09.15 14:40:11 | 135.92 | -40.00 | 0.00 | 0.00 | -246.66 |
1085075467 | 2020.09.15 15:40:26 | sell | 1.00 | gbpjpy | 135.62 | 135.85 | 0.00 | 2020.09.15 16:02:40 | 135.85 | -40.00 | 0.00 | 0.00 | -218.26 |
1085075551 | 2020.09.15 16:10:06 | buy | 1.00 | gbpjpy | 135.88 | 135.46 | 0.00 | 2020.09.15 17:01:20 | 135.46 | -40.00 | 0.00 | 0.00 | -398.21 |
1085075652 | 2020.09.15 17:04:09 | sell | 0.50 | gold | 1952.18 | 1957.57 | 0.00 | 2020.09.15 18:47:41 | 1957.57 | -20.00 | 0.00 | 0.00 | -269.50 |
1085075816 | 2020.09.16 03:17:36 | buy | 0.50 | gold | 1952.77 | 1949.29 | 1960.53 | 2020.09.16 04:17:14 | 1956.49 | -20.00 | 0.00 | 0.00 | 186.00 |
1085076017 | 2020.09.16 05:24:08 | buy | 1.00 | eurusd | 1.1849 | 1.1823 | 0.0000 | 2020.09.16 08:33:58 | 1.1849 | -40.00 | 0.00 | 0.00 | 0.00 |
1085076248 | 2020.09.16 09:29:39 | buy | 0.50 | gbpjpy | 135.69 | 135.50 | 0.00 | 2020.09.16 12:01:27 | 136.17 | -20.00 | 0.00 | 0.00 | 228.11 |
1085077075 | 2020.09.17 02:09:22 | buy | 0.50 | eurusd | 1.1798 | 1.1775 | 0.0000 | 2020.09.17 02:24:29 | 1.1775 | -20.00 | 0.00 | 0.00 | -115.00 |
1085077078 | 2020.09.17 02:15:19 | buy | 0.50 | gbpjpy | 135.98 | 135.70 | 0.00 | 2020.09.17 02:24:26 | 135.70 | -20.00 | 0.00 | 0.00 | -133.49 |
1085077093 | 2020.09.17 02:34:18 | buy | 0.50 | gbpjpy | 135.82 | 135.51 | 136.57 | 2020.09.17 03:41:37 | 135.85 | -20.00 | 0.00 | 0.00 | 14.28 |
1085077156 | 2020.09.17 03:31:07 | buy | 0.50 | eurusd | 1.1790 | 1.1767 | 1.1830 | 2020.09.17 03:41:42 | 1.1782 | -20.00 | 0.00 | 0.00 | -40.00 |
1085077368 | 2020.09.17 05:50:02 | buy | 0.50 | gbpjpy | 135.76 | 135.46 | 136.23 | 2020.09.17 13:03:59 | 135.46 | -20.00 | 0.00 | 0.00 | -143.20 |
1085077396 | 2020.09.17 06:18:59 | buy | 0.50 | gold | 1939.59 | 1936.20 | 1946.51 | 2020.09.17 13:04:01 | 1940.32 | -20.00 | 0.00 | 0.00 | 36.50 |
1085079998 | 2020.09.21 04:21:59 | buy | 0.50 | gbpjpy | 135.21 | 134.96 | 0.00 | 2020.09.21 09:12:10 | 134.96 | -20.00 | 0.00 | 0.00 | -119.98 |
1085080264 | 2020.09.21 09:32:11 | buy | 0.50 | eurusd | 1.1847 | 1.1825 | 0.0000 | 2020.09.21 10:02:33 | 1.1825 | -20.00 | 0.00 | 0.00 | -110.00 |
1085083041 | 2020.09.23 10:38:48 | buy | 0.50 | audchf | 0.6557 | 0.6529 | 0.6570 | 2020.09.23 16:57:27 | 0.6565 | -20.00 | 0.00 | 0.00 | 43.29 |
1085086257 | 2020.09.28 06:07:25 | sell | 1.00 | audcad | 0.9439 | 0.9465 | 0.9414 | 2020.09.28 10:42:07 | 0.9445 | -40.00 | 0.00 | 0.00 | -44.80 |
1085086416 | 2020.09.28 08:58:52 | sell | 1.00 | gbpjpy | 134.60 | 134.87 | 134.37 | 2020.09.28 09:32:25 | 134.87 | -40.00 | 0.00 | 0.00 | -256.17 |
1085086418 | 2020.09.28 08:59:35 | buy | 1.00 | eurusd | 1.1629 | 1.1609 | 1.1646 | 2020.09.28 10:42:09 | 1.1643 | -40.00 | 0.00 | 0.00 | 140.00 |
1085087418 | 2020.09.29 04:05:20 | buy | 1.00 | gbpjpy | 135.52 | 135.36 | 135.78 | 2020.09.29 06:52:58 | 135.65 | -40.00 | 0.00 | 0.00 | 123.18 |
1085087715 | 2020.09.29 09:13:10 | buy | 1.00 | eurusd | 1.1671 | 1.1660 | 1.1690 | 2020.09.29 11:06:48 | 1.1690 | -40.00 | 0.00 | 0.00 | 190.00 |
1085088634 | 2020.09.30 04:50:46 | buy | 1.00 | gbpjpy | 135.89 | 135.61 | 136.22 | 2020.09.30 05:08:26 | 135.61 | -40.00 | 0.00 | 0.00 | -265.20 |
1085088759 | 2020.09.30 06:27:00 | sell | 1.00 | audcad | 0.9534 | 0.9554 | 0.9503 | 2020.09.30 10:35:53 | 0.9551 | -40.00 | 0.00 | 0.00 | -126.89 |
1085088948 | 2020.09.30 09:06:34 | sell | 1.00 | eurusd | 1.1738 | 1.1748 | 1.1713 | 2020.09.30 10:17:07 | 1.1726 | -40.00 | 0.00 | 0.00 | 120.00 |
1085091210 | 2020.10.02 06:50:51 | buy | 1.00 | eurusd | 1.1717 | 1.1695 | 1.1738 | 2020.10.02 07:05:20 | 1.1695 | -40.00 | 0.00 | 0.00 | -220.00 |
1085091438 | 2020.10.02 09:02:35 | sell | 1.00 | eurusd | 1.1737 | 1.1749 | 1.1704 | 2020.10.02 10:21:57 | 1.1727 | -40.00 | 0.00 | 0.00 | 100.00 |
1085092622 | 2020.10.05 10:42:27 | sell | 0.50 | eurusd | 1.1738 | 1.1772 | 1.1713 | 2020.10.05 15:10:42 | 1.1772 | -20.00 | 0.00 | 0.00 | -170.00 |
1085092623 | 2020.10.05 10:43:38 | sell | 0.50 | gbpjpy | 136.81 | 137.16 | 136.19 | 2020.10.05 15:40:32 | 137.16 | -20.00 | 0.00 | 0.00 | -165.77 |
1085094335 | 2020.10.07 04:29:25 | buy | 0.50 | gold | 1880.67 | 1877.17 | 0.00 | 2020.10.07 04:30:37 | 1880.19 | -20.00 | 0.00 | 0.00 | -24.00 |
1085094337 | 2020.10.07 04:30:40 | sell | 0.50 | gold | 1880.09 | 1883.00 | 1874.36 | 2020.10.07 05:40:14 | 1883.00 | -20.00 | 0.00 | 0.00 | -145.50 |
1085097972 | 2020.10.12 11:15:21 | buy | 3.00 | gold | 1922.61 | 1916.77 | 1929.85 | 2020.10.12 11:33:11 | 1919.17 | -120.00 | 0.00 | 0.00 | -1 032.00 |
1085098918 | 2020.10.13 09:18:55 | balance | Withdrawal | -859.00 |
1085098933 | 2020.10.13 09:33:54 | sell | 0.50 | gold | 1918.00 | 1915.00 | 0.00 | 2020.10.14 08:20:05 | 1896.84 | -20.00 | 0.00 | 1.00 | 1 058.00 |
1085098950 | 2020.10.13 09:50:40 | buy | 0.50 | coco | 39.63 | 39.18 | 0.00 | 2020.10.13 10:43:45 | 39.82 | -20.00 | 0.00 | 0.00 | 95.00 |
1085098964 | 2020.10.13 10:00:07 | buy | 0.50 | usdjpy | 105.49 | 105.20 | 0.00 | 2020.10.14 08:20:09 | 105.45 | -20.00 | 0.00 | 1.00 | -18.97 |
1085098972 | 2020.10.13 10:08:52 | sell | 0.50 | gold | 1920.32 | 1915.00 | 0.00 | 2020.10.14 08:20:12 | 1896.77 | -20.00 | 0.00 | 1.00 | 1 177.50 |
1085098974 | 2020.10.13 10:10:59 | sell | 0.50 | silver | 24.923 | 25.150 | 0.000 | 2020.10.14 08:20:15 | 24.200 | -20.00 | 0.00 | 1.00 | 1 807.50 |
1085105390 | 2020.10.21 03:08:38 | balance | Deposit | 20 000.00 |
1085105391 | 2020.10.21 03:08:44 | buy | 2.00 | s&p500 | 3457.75 | 0.00 | 0.00 | 2020.10.22 06:57:26 | 3415.70 | -80.00 | 0.00 | 0.00 | -8 410.00 |
1085106973 | 2020.10.22 06:59:34 | balance | Withdrawal | -10 500.00 |
1085108710 | 2020.10.23 15:50:01 | sell | 0.50 | s&p500 | 3458.35 | 0.00 | 0.00 | 2020.10.23 17:24:48 | 3451.60 | -20.00 | 0.00 | 0.00 | 337.50 |
1085109360 | 2020.10.26 09:25:27 | buy limit | 0.50 | s&p500 | 3413.48 | 0.00 | 0.00 | 2020.10.26 13:07:47 | 3433.90 | cancelled |
1085109542 | 2020.10.26 12:15:19 | buy | 0.50 | gold | 1903.25 | 0.00 | 1911.75 | 2020.10.26 19:23:20 | 1903.91 | -20.00 | 0.00 | 0.00 | 33.00 |
1085109618 | 2020.10.26 13:07:37 | buy | 0.50 | s&p500 | 3434.00 | 3420.00 | 0.00 | 2020.10.26 16:31:48 | 3420.00 | -20.00 | 0.00 | 0.00 | -700.00 |
1085109920 | 2020.10.26 18:35:04 | buy | 0.50 | s&p500 | 3388.10 | 3380.00 | 0.00 | 2020.10.26 19:01:39 | 3380.00 | -20.00 | 0.00 | 0.00 | -405.00 |
1085109928 | 2020.10.26 18:43:28 | buy | 0.50 | s&p500 | 3385.60 | 0.00 | 0.00 | 2020.10.26 19:30:49 | 3366.30 | -20.00 | 0.00 | 0.00 | -965.00 |
1085110550 | 2020.10.27 10:40:25 | sell | 0.50 | gold | 1901.39 | 0.00 | 0.00 | 2020.10.27 11:10:01 | 1899.99 | -20.00 | 0.00 | 0.00 | 70.00 |
1085110860 | 2020.10.27 15:39:36 | sell | 0.50 | s&p500 | 3404.45 | 3418.25 | 0.00 | 2020.10.27 16:22:11 | 3394.50 | -20.00 | 0.00 | 0.00 | 497.50 |
1085112300 | 2020.10.28 15:26:09 | buy | 0.50 | gold | 1879.73 | 0.00 | 0.00 | 2020.10.28 17:57:14 | 1882.16 | -20.00 | 0.00 | 0.00 | 121.50 |
1085112338 | 2020.10.28 15:50:17 | sell | 0.50 | dax | 11605.5 | 0.0 | 0.0 | 2020.10.28 16:04:30 | 11599.0 | -20.00 | 0.00 | 0.00 | 65.00 |
1085112572 | 2020.10.28 17:56:43 | sell | 0.50 | dax | 11574.2 | 0.0 | 0.0 | 2020.10.28 18:43:35 | 11542.5 | -20.00 | 0.00 | 0.00 | 317.00 |
1085113212 | 2020.10.29 10:14:50 | sell | 0.50 | dax | 11591.0 | 0.0 | 0.0 | 2020.10.29 10:17:33 | 11568.2 | -20.00 | 0.00 | 0.00 | 228.00 |
1085113256 | 2020.10.29 10:46:03 | sell | 0.50 | s&p500 | 3295.90 | 0.00 | 0.00 | 2020.10.29 10:56:42 | 3295.00 | -20.00 | 0.00 | 0.00 | 45.00 |
1085113258 | 2020.10.29 10:47:51 | sell | 0.50 | s&p500 | 3301.15 | 0.00 | 0.00 | 2020.10.29 10:56:47 | 3295.65 | -20.00 | 0.00 | 0.00 | 275.00 |
1085113479 | 2020.10.29 14:26:22 | buy limit | 0.50 | gold | 1850.00 | 0.00 | 0.00 | 2020.10.29 23:59:59 | 1868.04 | deleted [good for day] |
1085113658 | 2020.10.29 15:42:45 | buy | 1.00 | eurusd | 1.1692 | 0.0000 | 1.1699 | 2020.10.30 14:56:15 | 1.1699 | -40.00 | 0.00 | -6.00 | 70.00 |
1085113660 | 2020.10.29 15:44:44 | buy | 0.50 | dax | 11471.5 | 0.0 | 0.0 | 2020.10.29 15:51:24 | 11513.5 | -20.00 | 0.00 | 0.00 | 420.00 |
1085113762 | 2020.10.29 16:35:17 | sell | 0.50 | s&p500 | 3298.05 | 0.00 | 0.00 | 2020.10.29 19:43:20 | 3317.05 | -20.00 | 0.00 | 0.00 | -950.00 |
1085113765 | 2020.10.29 16:37:37 | sell | 0.50 | dax | 11618.4 | 0.0 | 11614.0 | 2020.10.29 21:55:28 | 11648.0 | -20.00 | 0.00 | 0.00 | -296.00 |
1085113908 | 2020.10.29 19:45:34 | sell | 0.50 | s&p500 | 3315.45 | 0.00 | 0.00 | 2020.10.29 20:18:10 | 3335.10 | -20.00 | 0.00 | 0.00 | -982.50 |
1085115646 | 2020.11.02 05:59:43 | balance | Deposit | 20 000.00 |
1085115647 | 2020.11.02 05:59:48 | sell | 2.00 | gold | 1882.25 | 0.00 | 0.00 | 2020.11.04 02:07:13 | 1913.85 | -80.00 | 0.00 | 8.00 | -6 320.00 |
1085116651 | 2020.11.03 05:59:18 | buy | 1.00 | coco | 36.92 | 0.00 | 0.00 | 2020.11.04 02:07:15 | 38.33 | -40.00 | 0.00 | 0.00 | 1 410.00 |
1085117445 | 2020.11.04 02:07:18 | buy | 1.00 | gold | 1914.11 | 0.00 | 0.00 | 2020.11.04 05:12:41 | 1898.60 | -40.00 | 0.00 | 0.00 | -1 551.00 |
1085117831 | 2020.11.04 05:13:37 | balance | Withdrawal | -11 200.00 |
1085119206 | 2020.11.05 09:18:59 | buy | 0.50 | gold | 1910.78 | 1898.11 | 1922.00 | 2020.11.05 14:03:32 | 1917.04 | -20.00 | 0.00 | 0.00 | 313.00 |
1085120454 | 2020.11.06 07:16:42 | buy | 0.50 | gold | 1941.01 | 1921.63 | 0.00 | 2020.11.06 11:55:30 | 1946.35 | -20.00 | 0.00 | 0.00 | 267.00 |
1085120700 | 2020.11.06 11:55:39 | sell | 0.50 | gold | 1945.64 | 1956.25 | 1936.00 | 2020.11.06 13:09:54 | 1953.79 | -20.00 | 0.00 | 0.00 | -407.50 |
1085120776 | 2020.11.06 13:11:51 | buy | 0.50 | gold | 1954.16 | 1936.42 | 1958.30 | 2020.11.06 19:27:06 | 1951.30 | -20.00 | 0.00 | 0.00 | -143.00 |
1085121551 | 2020.11.09 06:03:12 | buy | 0.50 | gold | 1961.72 | 1945.00 | 1966.52 | 2020.11.09 13:54:15 | 1946.87 | -20.00 | 0.00 | 0.00 | -742.50 |
1085123053 | 2020.11.10 02:08:57 | buy | 0.50 | gold | 1873.79 | 1860.00 | 1880.70 | 2020.11.10 04:36:07 | 1875.98 | -20.00 | 0.00 | 0.00 | 109.50 |
1085123149 | 2020.11.10 03:36:14 | buy | 0.50 | s&p500 | 3556.25 | 3543.15 | 0.00 | 2020.11.10 04:36:07 | 3543.15 | -20.00 | 0.00 | 0.00 | -655.00 |
1085123247 | 2020.11.10 04:42:13 | buy | 0.50 | gold | 1877.44 | 1880.38 | 1890.89 | 2020.11.10 07:02:49 | 1882.27 | -20.00 | 0.00 | 0.00 | 241.50 |
1085123356 | 2020.11.10 07:07:02 | sell | 0.50 | gold | 1881.90 | 1885.53 | 0.00 | 2020.11.10 07:55:36 | 1881.27 | -20.00 | 0.00 | 0.00 | 31.50 |
1085123478 | 2020.11.10 08:29:39 | sell | 0.50 | gold | 1882.67 | 0.00 | 0.00 | 2020.11.10 08:57:27 | 1889.31 | -20.00 | 0.00 | 0.00 | -332.00 |
1085123732 | 2020.11.10 12:01:02 | sell | 0.50 | gold | 1877.77 | 1888.80 | 1864.28 | 2020.11.10 12:35:16 | 1875.13 | -20.00 | 0.00 | 0.00 | 132.00 |
1085123920 | 2020.11.10 14:01:45 | sell | 0.50 | gold | 1877.97 | 1888.33 | 1863.33 | 2020.11.10 14:31:49 | 1878.49 | -20.00 | 0.00 | 0.00 | -26.00 |
1085124538 | 2020.11.11 06:09:10 | sell | 0.50 | gold | 1878.96 | 1894.42 | 1864.47 | 2020.11.11 09:35:19 | 1877.34 | -20.00 | 0.00 | 0.00 | 81.00 |
1085124651 | 2020.11.11 08:55:21 | buy | 0.50 | gold | 1884.35 | 1866.97 | 1892.02 | 2020.11.11 13:04:28 | 1874.70 | -20.00 | 0.00 | 0.00 | -482.50 |
1085124987 | 2020.11.11 13:03:20 | sell | 0.50 | gold | 1874.68 | 0.00 | 1860.41 | 2020.11.11 14:17:50 | 1873.97 | -20.00 | 0.00 | 0.00 | 35.50 |
1085125046 | 2020.11.11 13:59:42 | buy | 0.50 | gold | 1877.34 | 0.00 | 1879.00 | 2020.11.11 15:39:40 | 1865.06 | -20.00 | 0.00 | 0.00 | -614.00 |
1085127043 | 2020.11.13 08:35:02 | balance | Deposit | 10 000.00 |
1085127044 | 2020.11.13 08:35:08 | buy | 2.00 | gold | 1879.41 | 0.00 | 0.00 | 2020.11.13 14:15:13 | 1881.78 | -80.00 | 0.00 | 0.00 | 474.00 |
1085127350 | 2020.11.13 14:15:23 | sell | 2.00 | coco | 40.42 | 0.00 | 0.00 | 2020.11.19 07:20:03 | 41.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
1085130332 | 2020.11.18 03:17:49 | sell | 1.00 | gold | 1877.91 | 0.00 | 0.00 | 2020.11.19 07:20:06 | 1868.28 | -40.00 | 0.00 | 6.00 | 963.00 |
1085132865 | 2020.11.20 03:54:45 | balance | Withdrawal | -6 300.00 |
1085133090 | 2020.11.20 07:59:37 | sell | 0.50 | silver | 24.158 | 0.000 | 0.000 | 2020.11.20 08:36:31 | 24.143 | -20.00 | 0.00 | 0.00 | 37.50 |
1085133097 | 2020.11.20 08:05:55 | sell | 0.50 | gold | 1868.10 | 0.00 | 0.00 | 2020.11.20 08:34:50 | 1867.58 | -20.00 | 0.00 | 0.00 | 26.00 |
1085133123 | 2020.11.20 08:20:30 | sell | 1.00 | s&p500 | 3566.35 | 0.00 | 3551.54 | 2020.11.20 11:32:42 | 3578.05 | -40.00 | 0.00 | 0.00 | -1 170.00 |
1085133124 | 2020.11.20 08:21:11 | sell | 1.50 | s&p500 | 3565.65 | 0.00 | 0.00 | 2020.11.20 09:04:12 | 3570.95 | -60.00 | 0.00 | 0.00 | -795.00 |
1085133160 | 2020.11.20 09:09:13 | sell | 3.00 | s&p500 | 3566.15 | 0.00 | 3548.84 | 2020.11.20 11:29:41 | 3579.55 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1085133350 | 2020.11.20 11:33:38 | sell | 1.00 | s&p500 | 3577.15 | 0.00 | 0.00 | 2020.11.23 05:28:57 | 3570.75 | -40.00 | 0.00 | 0.00 | 640.00 |
1085133351 | 2020.11.20 11:33:51 | sell | 1.00 | s&p500 | 3576.85 | 0.00 | 0.00 | 2020.11.20 12:50:52 | 3586.01 | -40.00 | 0.00 | 0.00 | -916.00 |
1085134109 | 2020.11.23 05:28:52 | balance | Deposit | 30 000.00 |
1085134110 | 2020.11.23 05:29:02 | buy | 2.00 | coco | 42.49 | 0.00 | 0.00 | 2020.11.23 05:36:33 | 42.38 | -80.00 | 0.00 | 0.00 | -220.00 |
1085134119 | 2020.11.23 05:36:47 | balance | Withdrawal | -23 200.00 |
1085134120 | 2020.11.23 05:37:01 | buy | 1.00 | gold | 1873.76 | 0.00 | 0.00 | 2020.11.24 03:37:40 | 1827.38 | -40.00 | 0.00 | -12.00 | -4 638.00 |
1085134153 | 2020.11.23 06:56:40 | buy | 1.00 | coco | 42.58 | 0.00 | 0.00 | 2020.11.24 03:37:43 | 42.99 | -40.00 | 0.00 | 0.00 | 410.00 |
1085135338 | 2020.11.24 03:37:55 | balance | Deposit | 10 000.00 |
1085135339 | 2020.11.24 03:37:59 | sell | 1.00 | gold | 1827.61 | 0.00 | 0.00 | 2020.12.02 05:00:39 | 1809.67 | -40.00 | 0.00 | 16.00 | 1 794.00 |
1085135397 | 2020.11.24 04:36:30 | buy | 1.00 | eurusd | 1.1845 | 0.0000 | 0.0000 | 2020.12.02 05:00:42 | 1.2073 | -40.00 | 0.00 | -48.00 | 2 280.00 |
1085142354 | 2020.12.02 05:19:26 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 |
1085142355 | 2020.12.02 05:19:35 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085142356 | 2020.12.02 05:19:47 | balance | Withdrawal | -9 600.00 |
1085142959 | 2020.12.02 11:30:07 | sell | 0.20 | gold | 1823.25 | 1860.00 | 1808.00 | 2020.12.07 17:00:43 | 1860.00 | -8.00 | 0.00 | 2.00 | -735.00 |
1085142964 | 2020.12.02 11:33:00 | sell | 0.20 | gold | 1823.59 | 1860.00 | 1808.00 | 2020.12.07 17:00:43 | 1860.00 | -8.00 | 0.00 | 2.00 | -728.20 |
1085143545 | 2020.12.02 18:43:15 | sell | 0.10 | gold | 1829.06 | 1860.00 | 1790.00 | 2020.12.07 17:00:43 | 1860.00 | -4.00 | 0.00 | 1.00 | -309.40 |
1085144475 | 2020.12.03 16:13:16 | sell | 0.10 | gold | 1840.29 | 1845.00 | 1833.00 | 2020.12.03 16:49:47 | 1833.70 | -4.00 | 0.00 | 0.00 | 65.90 |
1085144476 | 2020.12.03 16:13:24 | sell | 0.10 | gold | 1840.24 | 1845.00 | 1833.00 | 2020.12.03 16:49:49 | 1833.84 | -4.00 | 0.00 | 0.00 | 64.00 |
1085144600 | 2020.12.03 17:22:03 | sell | 0.10 | gold | 1836.84 | 1834.97 | 1817.93 | 2020.12.03 18:10:34 | 1825.26 | -4.00 | 0.00 | 0.00 | 115.80 |
1085145136 | 2020.12.04 09:35:17 | sell | 0.10 | gold | 1842.70 | 1859.94 | 1825.00 | 2020.12.04 15:11:20 | 1840.87 | -4.00 | 0.00 | 0.00 | 18.30 |
1085145137 | 2020.12.04 09:35:18 | sell | 0.10 | gold | 1842.67 | 0.00 | 1825.00 | 2020.12.04 15:11:18 | 1840.78 | -4.00 | 0.00 | 0.00 | 18.90 |
1085146000 | 2020.12.07 04:01:40 | buy | 0.10 | hsi | 26420 | 0 | 0 | 2020.12.07 08:19:46 | 26476 | -4.00 | 0.00 | 0.00 | 56.00 |
1085146951 | 2020.12.07 15:38:55 | sell | 0.10 | gold | 1837.72 | 0.00 | 0.00 | 2020.12.10 11:37:45 | 1831.89 | -4.00 | 0.00 | 1.00 | 58.30 |
1085146963 | 2020.12.07 15:42:08 | sell | 0.10 | gold | 1837.80 | 0.00 | 0.00 | 2020.12.10 11:37:40 | 1831.89 | -4.00 | 0.00 | 1.00 | 59.10 |
1085147182 | 2020.12.07 18:24:36 | sell | 0.50 | gold | 1864.06 | 1880.00 | 1843.13 | 2020.12.09 13:45:13 | 1854.12 | -20.00 | 0.00 | 2.00 | 497.00 |
1085149267 | 2020.12.09 14:02:05 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149268 | 2020.12.09 14:02:06 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149269 | 2020.12.09 14:02:07 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149270 | 2020.12.09 14:02:07 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149271 | 2020.12.09 14:02:08 | sell | 0.10 | gbpjpy | 140.09 | 138.70 | 135.70 | 2020.12.14 01:11:33 | 138.70 | -4.00 | 0.00 | -12.50 | 133.65 |
1085149378 | 2020.12.09 15:29:49 | sell | 0.50 | gold | 1861.01 | 1867.00 | 1850.00 | 2020.12.09 16:37:02 | 1850.00 | -20.00 | 0.00 | 0.00 | 550.50 |
1085149893 | 2020.12.10 03:51:54 | sell | 0.10 | hsi | 26320 | 0 | 0 | 2020.12.10 17:59:55 | 26466 | -4.00 | 0.00 | 0.00 | -146.00 |
1085149977 | 2020.12.10 04:40:57 | sell | 0.10 | hsi | 26436 | 0 | 0 | 2020.12.10 16:22:10 | 26332 | -4.00 | 0.00 | 0.00 | 104.00 |
1085150427 | 2020.12.10 12:32:30 | sell | 0.20 | gold | 1833.39 | 1852.00 | 1825.00 | 2020.12.11 13:28:25 | 1825.00 | -8.00 | 0.00 | 0.40 | 167.80 |
1085150429 | 2020.12.10 12:32:55 | sell | 0.20 | gold | 1833.88 | 1852.00 | 1825.00 | 2020.12.11 13:28:25 | 1825.00 | -8.00 | 0.00 | 0.40 | 177.60 |
1085150448 | 2020.12.10 12:50:50 | sell | 0.20 | gold | 1836.61 | 1852.00 | 1825.00 | 2020.12.11 13:28:25 | 1825.00 | -8.00 | 0.00 | 0.40 | 232.20 |
1085150636 | 2020.12.10 15:08:30 | sell | 0.20 | gold | 1839.17 | 1852.00 | 1825.00 | 2020.12.11 13:28:25 | 1825.00 | -8.00 | 0.00 | 0.40 | 283.40 |
1085150683 | 2020.12.10 15:35:50 | sell | 0.20 | gold | 1842.46 | 1885.00 | 1790.00 | 2020.12.17 15:00:22 | 1884.34 | -8.00 | 0.00 | 2.80 | -837.60 |
1085150756 | 2020.12.10 16:03:07 | sell | 0.20 | gold | 1846.44 | 0.00 | 1790.00 | 2020.12.17 15:00:23 | 1884.21 | -8.00 | 0.00 | 2.80 | -755.40 |
1085151906 | 2020.12.11 14:49:33 | sell | 0.20 | gold | 1834.04 | 0.00 | 1790.00 | 2020.12.17 08:30:33 | 1871.48 | -8.00 | 0.00 | 2.40 | -748.80 |
1085151955 | 2020.12.11 15:23:12 | sell | 0.20 | gold | 1836.50 | 0.00 | 1790.00 | 2020.12.17 08:30:37 | 1871.61 | -8.00 | 0.00 | 2.40 | -702.20 |
1085151981 | 2020.12.11 15:35:13 | sell | 0.20 | gold | 1838.79 | 0.00 | 1790.00 | 2020.12.17 08:33:42 | 1871.11 | -8.00 | 0.00 | 2.40 | -646.40 |
1085153407 | 2020.12.14 19:01:37 | sell | 0.30 | gbpjpy | 138.61 | 140.41 | 0.00 | 2020.12.17 10:36:46 | 140.14 | -12.00 | 0.00 | -37.50 | -444.68 |
1085153408 | 2020.12.14 19:01:37 | sell | 0.30 | gbpjpy | 138.61 | 140.41 | 0.00 | 2020.12.17 10:36:48 | 140.14 | -12.00 | 0.00 | -37.50 | -444.68 |
1085153503 | 2020.12.15 03:17:16 | sell | 0.20 | hsi | 26374 | 26355 | 26119 | 2020.12.15 03:46:35 | 26119 | -8.00 | 0.00 | 0.00 | 510.00 |
1085155450 | 2020.12.16 22:29:40 | sell | 0.10 | gold | 1863.38 | 1868.00 | 1855.83 | 2020.12.17 03:31:24 | 1867.64 | -4.00 | 0.00 | 0.60 | -42.60 |
1085155451 | 2020.12.16 22:29:42 | sell | 0.10 | gold | 1863.29 | 1868.00 | 1857.61 | 2020.12.17 03:31:23 | 1867.78 | -4.00 | 0.00 | 0.60 | -44.90 |
1085155527 | 2020.12.17 03:30:39 | buy | 0.20 | hsi | 26523 | 26533 | 26856 | 2020.12.17 08:36:25 | 26547 | -8.00 | 0.00 | 0.00 | 48.00 |
1085155555 | 2020.12.17 03:58:00 | buy | 0.20 | hsi | 26442 | 26496 | 26662 | 2020.12.17 05:56:15 | 26496 | -8.00 | 0.00 | 0.00 | 108.00 |
1085155848 | 2020.12.17 09:58:58 | sell | 0.20 | gold | 1874.31 | 1890.82 | 1869.28 | 2020.12.17 16:32:01 | 1890.82 | -8.00 | 0.00 | 0.00 | -330.20 |
1085155926 | 2020.12.17 10:37:31 | sell | 0.30 | gold | 1882.68 | 0.00 | 1869.71 | 2020.12.17 11:22:55 | 1876.68 | -12.00 | 0.00 | 0.00 | 180.00 |
1085159785 | 2020.12.22 01:17:47 | balance | Deposit | 10 000.00 |
1085159786 | 2020.12.22 01:17:52 | buy | 2.00 | coco | 47.96 | 0.00 | 0.00 | 2020.12.24 03:25:56 | 48.23 | -80.00 | 0.00 | 0.00 | 540.00 |
1085160654 | 2020.12.22 14:02:58 | sell | 1.00 | gold | 1872.51 | 0.00 | 1866.51 | 2020.12.22 17:53:04 | 1866.51 | -40.00 | 0.00 | 0.00 | 600.00 |
1085161862 | 2020.12.23 14:00:03 | buy | 1.00 | gold | 1865.00 | 0.00 | 0.00 | 2020.12.24 03:25:53 | 1876.15 | -40.00 | 0.00 | -36.00 | 1 115.00 |
1085162955 | 2020.12.25 11:11:39 | balance | Withdrawal | -13 786.00 |
1085163657 | 2020.12.28 11:54:04 | sell | 0.20 | usdcad | 1.2813 | 1.2900 | 1.2713 | 2020.12.31 04:57:54 | 1.2756 | -8.00 | 0.00 | -6.00 | 89.37 |
1085165350 | 2020.12.29 18:41:49 | buy | 0.20 | gold | 1884.54 | 1870.92 | 0.00 | 2020.12.31 04:34:14 | 1896.39 | -8.00 | 0.00 | -9.60 | 237.00 |
1085166027 | 2020.12.30 13:08:42 | buy | 0.10 | gold | 1879.57 | 1870.85 | 0.00 | 2020.12.31 04:34:08 | 1896.38 | -4.00 | 0.00 | -3.60 | 168.10 |
1085166759 | 2020.12.31 06:23:03 | sell | 0.10 | usdcad | 1.2743 | 0.0000 | 0.0000 | 2020.12.31 06:28:24 | 1.2749 | -4.00 | 0.00 | 0.00 | -4.71 |
1085167592 | 2021.01.04 03:36:21 | buy limit | 0.10 | gold | 1910.00 | 1900.00 | 0.00 | 2021.01.04 04:48:19 | 1920.17 | cancelled |
1085168063 | 2021.01.04 09:36:38 | buy limit | 0.10 | gold | 1900.00 | 1890.00 | 1950.00 | 2021.01.04 16:44:40 | 1942.22 | cancelled |
1085168147 | 2021.01.04 10:29:52 | buy | 0.10 | gold | 1935.19 | 0.00 | 0.00 | 2021.01.04 10:31:39 | 1933.78 | -4.00 | 0.00 | 0.00 | -14.10 |
1085168718 | 2021.01.04 16:47:55 | buy | 0.30 | gold | 1941.98 | 0.00 | 1955.63 | 2021.01.04 17:16:34 | 1932.42 | -12.00 | 0.00 | 0.00 | -286.80 |
1085169242 | 2021.01.05 04:07:07 | buy limit | 0.30 | gold | 1900.29 | 0.00 | 0.00 | 2021.01.05 23:59:59 | 1950.27 | deleted [good for day] |
1085169289 | 2021.01.05 04:40:40 | sell | 0.10 | usdcad | 1.2755 | 0.0000 | 1.2684 | 2021.01.05 19:07:09 | 1.2684 | -4.00 | 0.00 | 0.00 | 55.98 |
1085169860 | 2021.01.05 12:00:28 | buy | 0.20 | gold | 1946.54 | 1935.35 | 0.00 | 2021.01.06 10:03:58 | 1946.97 | -8.00 | 0.00 | -2.40 | 8.60 |
1085171306 | 2021.01.06 10:15:15 | buy | 0.10 | gbpjpy | 140.30 | 139.77 | 141.07 | 2021.01.06 16:07:58 | 139.77 | -4.00 | 0.00 | 0.00 | -51.34 |
1085171373 | 2021.01.06 11:07:15 | buy | 0.10 | gold | 1955.00 | 1900.00 | 2000.55 | 2021.01.08 09:59:53 | 1904.63 | -4.00 | 0.00 | -4.80 | -503.70 |
1085172431 | 2021.01.07 02:04:16 | buy | 0.20 | gold | 1924.22 | 1900.00 | 2000.00 | 2021.01.08 09:59:45 | 1904.67 | -8.00 | 0.00 | -2.40 | -391.00 |
1085174424 | 2021.01.08 10:02:10 | sell | 0.10 | gold | 1892.16 | 0.00 | 1880.00 | 2021.01.08 10:11:02 | 1887.45 | -4.00 | 0.00 | 0.00 | 47.10 |
1085175539 | 2021.01.11 03:14:07 | sell | 0.20 | gold | 1833.42 | 0.00 | 1823.00 | 2021.01.11 03:15:58 | 1823.00 | -8.00 | 0.00 | 0.00 | 208.40 |
1085175569 | 2021.01.11 03:25:49 | sell | 0.10 | gold | 1823.32 | 0.00 | 1819.90 | 2021.01.11 03:30:04 | 1821.34 | -4.00 | 0.00 | 0.00 | 19.80 |
1085177351 | 2021.01.12 07:45:15 | buy | 0.20 | gold | 1858.17 | 0.00 | 1875.65 | 2021.01.12 16:00:25 | 1842.83 | -8.00 | 0.00 | 0.00 | -306.80 |
1085178646 | 2021.01.13 03:55:55 | buy | 0.10 | gold | 1862.47 | 0.00 | 0.00 | 2021.01.13 04:41:35 | 1859.88 | -4.00 | 0.00 | 0.00 | -25.90 |
1085179358 | 2021.01.13 15:25:36 | sell | 0.10 | gold | 1853.68 | 0.00 | 1849.99 | 2021.01.13 22:53:00 | 1849.99 | -4.00 | 0.00 | 0.00 | 36.90 |
1085179893 | 2021.01.14 04:31:59 | sell | 0.10 | gold | 1833.74 | 0.00 | 1800.00 | 2021.01.15 03:05:38 | 1852.74 | -4.00 | 0.00 | 0.20 | -190.00 |
1085179912 | 2021.01.14 04:40:07 | sell | 0.10 | gold | 1835.98 | 0.00 | 1800.00 | 2021.01.15 03:05:41 | 1852.74 | -4.00 | 0.00 | 0.20 | -167.60 |
1085179917 | 2021.01.14 04:42:39 | sell limit | 0.10 | gold | 1845.00 | 0.00 | 1830.00 | 2021.01.14 04:46:04 | 1837.87 | cancelled |
1085180019 | 2021.01.14 06:42:42 | sell | 0.10 | gold | 1839.53 | 0.00 | 1800.00 | 2021.01.15 03:05:45 | 1852.74 | -4.00 | 0.00 | 0.20 | -132.10 |
1085184219 | 2021.01.19 09:34:56 | balance | Deposit | 20 000.00 |
1085184220 | 2021.01.19 09:34:59 | sell | 1.00 | gold | 1839.05 | 0.00 | 0.00 | 2021.01.22 05:25:26 | 1862.48 | -40.00 | 0.00 | 10.00 | -2 343.00 |
1085185060 | 2021.01.20 03:16:48 | buy | 1.00 | coco | 53.23 | 0.00 | 0.00 | 2021.01.22 05:25:28 | 52.38 | -40.00 | 0.00 | 0.00 | -850.00 |
1085185412 | 2021.01.20 07:19:12 | buy | 1.00 | gbpusd | 1.3658 | 0.0000 | 0.0000 | 2021.01.22 05:25:32 | 1.3713 | -40.00 | 0.00 | 8.00 | 550.00 |
1085188224 | 2021.01.22 05:26:18 | balance | Withdrawal | -10 907.00 |
1085188232 | 2021.01.22 05:35:50 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-M£© | 0.00 |
1085188234 | 2021.01.22 05:36:02 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085188238 | 2021.01.22 05:41:34 | sell | 0.20 | s&p500 | 3841.80 | 0.00 | 0.00 | 2021.01.25 14:40:13 | 3847.10 | -8.00 | 0.00 | 0.00 | -106.00 |
1085188239 | 2021.01.22 05:41:53 | buy | 0.50 | gold | 1862.57 | 0.00 | 0.00 | 2021.01.22 09:33:58 | 1860.18 | -20.00 | 0.00 | 0.00 | -119.50 |
1085188367 | 2021.01.22 08:12:50 | buy | 0.30 | gold | 1860.59 | 0.00 | 0.00 | 2021.01.22 13:33:24 | 1848.64 | -12.00 | 0.00 | 0.00 | -358.50 |
1085188383 | 2021.01.22 08:20:08 | buy | 0.30 | gold | 1858.05 | 0.00 | 0.00 | 2021.01.22 09:08:50 | 1862.36 | -12.00 | 0.00 | 0.00 | 129.30 |
1085188427 | 2021.01.22 09:02:19 | sell | 0.20 | s&p500 | 3842.20 | 0.00 | 0.00 | 2021.01.25 14:40:05 | 3846.60 | -8.00 | 0.00 | 0.00 | -88.00 |
1085188795 | 2021.01.22 13:27:38 | buy | 0.30 | gold | 1848.98 | 0.00 | 0.00 | 2021.01.22 17:08:50 | 1853.11 | -12.00 | 0.00 | 0.00 | 123.90 |
1085188801 | 2021.01.22 13:33:35 | buy | 0.50 | gold | 1849.30 | 1830.90 | 0.00 | 2021.01.22 17:03:30 | 1851.90 | -20.00 | 0.00 | 0.00 | 130.00 |
1085189073 | 2021.01.22 16:26:42 | sell | 0.20 | s&p500 | 3832.60 | 0.00 | 0.00 | 2021.01.25 14:38:49 | 3845.10 | -8.00 | 0.00 | 0.00 | -250.00 |
1085189228 | 2021.01.22 17:57:59 | sell | 0.40 | gold | 1855.46 | 0.00 | 0.00 | 2021.01.25 07:43:37 | 1852.26 | -16.00 | 0.00 | 0.80 | 128.00 |
1085189400 | 2021.01.25 02:08:29 | sell | 0.20 | s&p500 | 3847.60 | 0.00 | 0.00 | 2021.01.25 14:38:44 | 3845.30 | -8.00 | 0.00 | 0.00 | 46.00 |
1085189457 | 2021.01.25 02:37:00 | sell | 0.30 | gold | 1859.33 | 0.00 | 0.00 | 2021.01.25 03:28:47 | 1855.58 | -12.00 | 0.00 | 0.00 | 112.50 |
1085189821 | 2021.01.25 07:56:08 | sell | 0.20 | s&p500 | 3857.20 | 0.00 | 0.00 | 2021.01.25 14:38:40 | 3845.10 | -8.00 | 0.00 | 0.00 | 242.00 |
1085189843 | 2021.01.25 08:16:31 | sell | 0.20 | s&p500 | 3858.40 | 0.00 | 0.00 | 2021.01.25 14:38:35 | 3846.30 | -8.00 | 0.00 | 0.00 | 242.00 |
1085191126 | 2021.01.26 04:25:38 | sell | 0.20 | s&p500 | 3843.60 | 0.00 | 3770.00 | 2021.01.27 14:49:04 | 3811.45 | -8.00 | 0.00 | 0.00 | 643.00 |
1085191203 | 2021.01.26 05:18:04 | sell | 0.50 | gold | 1860.02 | 1873.00 | 1837.00 | 2021.01.26 09:16:42 | 1855.71 | -20.00 | 0.00 | 0.00 | 215.50 |
1085191413 | 2021.01.26 08:30:02 | sell | 0.10 | s&p500 | 3834.20 | 0.00 | 3775.00 | 2021.01.27 14:48:57 | 3810.50 | -4.00 | 0.00 | 0.00 | 237.00 |
1085191843 | 2021.01.26 13:34:22 | buy | 0.50 | gold | 1853.24 | 1836.00 | 1858.00 | 2021.01.27 03:44:22 | 1846.79 | -20.00 | 0.00 | -6.00 | -322.50 |
1085192638 | 2021.01.27 03:44:39 | sell | 0.10 | hsi | 29560 | 0 | 0 | 2021.01.27 04:08:16 | 29350 | -4.00 | 0.00 | 0.00 | 210.00 |
1085192802 | 2021.01.27 05:34:27 | buy limit | 0.50 | gold | 1838.00 | 0.00 | 0.00 | 2021.01.27 10:00:50 | 1850.73 | cancelled |
1085193093 | 2021.01.27 09:50:34 | sell | 0.50 | gbpusd | 1.3751 | 0.0000 | 0.0000 | 2021.01.27 13:46:56 | 1.3707 | -20.00 | 0.00 | 0.00 | 220.00 |
1085193187 | 2021.01.27 10:48:01 | buy limit | 0.50 | gold | 1838.00 | 0.00 | 0.00 | 2021.01.27 12:04:29 | 1846.20 | cancelled |
1085193230 | 2021.01.27 11:33:35 | buy limit | 0.50 | eurusd | 1.2105 | 0.0000 | 0.0000 | 2021.01.27 12:19:45 | 1.2127 | cancelled |
1085193269 | 2021.01.27 12:20:52 | buy | 0.50 | eurusd | 1.2125 | 1.2079 | 1.2288 | 2021.01.27 16:36:47 | 1.2079 | -20.00 | 0.00 | 0.00 | -230.00 |
1085193812 | 2021.01.27 16:40:25 | sell | 0.10 | s&p500 | 3788.00 | 0.00 | 3770.00 | 2021.01.27 19:01:40 | 3775.40 | -4.00 | 0.00 | 0.00 | 126.00 |
1085193850 | 2021.01.27 16:47:45 | sell | 0.20 | s&p500 | 3780.30 | 0.00 | 3770.00 | 2021.01.27 19:01:33 | 3775.75 | -8.00 | 0.00 | 0.00 | 91.00 |
1085193976 | 2021.01.27 17:30:40 | buy | 0.50 | eurusd | 1.2079 | 0.0000 | 1.2220 | 2021.01.28 12:36:23 | 1.2106 | -20.00 | 0.00 | -9.00 | 135.00 |
1085194135 | 2021.01.27 19:35:53 | sell | 0.10 | s&p500 | 3782.80 | 0.00 | 3772.00 | 2021.01.27 21:27:23 | 3777.65 | -4.00 | 0.00 | 0.00 | 51.50 |
1085194144 | 2021.01.27 20:00:36 | sell | 0.10 | s&p500 | 3797.50 | 0.00 | 3776.00 | 2021.01.27 21:19:03 | 3778.45 | -4.00 | 0.00 | 0.00 | 190.50 |
1085194701 | 2021.01.28 09:20:24 | sell | 0.50 | gold | 1836.32 | 1853.00 | 1823.00 | 2021.01.28 15:48:59 | 1853.00 | -20.00 | 0.00 | 0.00 | -834.00 |
1085194930 | 2021.01.28 11:21:23 | sell | 0.20 | s&p500 | 3720.30 | 3748.00 | 0.00 | 2021.01.28 13:17:19 | 3748.00 | -8.00 | 0.00 | 0.00 | -554.00 |
1085195057 | 2021.01.28 13:25:13 | sell | 0.20 | s&p500 | 3747.80 | 3777.80 | 3702.00 | 2021.01.28 15:55:55 | 3773.50 | -8.00 | 0.00 | 0.00 | -514.00 |
1085195073 | 2021.01.28 13:48:54 | sell | 0.50 | coco | 52.70 | 0.00 | 0.00 | 2021.01.28 15:56:00 | 53.52 | -20.00 | 0.00 | 0.00 | -410.00 |
1085195620 | 2021.01.28 17:23:24 | buy | 0.10 | s&p500 | 3811.60 | 3792.00 | 3823.00 | 2021.01.28 18:00:19 | 3812.60 | -4.00 | 0.00 | 0.00 | 10.00 |
1085195687 | 2021.01.28 17:23:24 | buy | 0.40 | s&p500 | 3811.60 | 3778.00 | 3842.00 | 2021.01.28 18:13:47 | 3819.60 | -16.00 | 0.00 | 0.00 | 320.00 |
1085195662 | 2021.01.28 17:41:05 | sell | 0.20 | s&p500 | 3797.60 | 0.00 | 0.00 | 2021.01.28 18:01:32 | 3812.50 | -8.00 | 0.00 | 0.00 | -298.00 |
1085195723 | 2021.01.28 18:24:12 | sell | 0.20 | s&p500 | 3811.30 | 3826.00 | 3776.00 | 2021.01.28 19:05:12 | 3826.00 | -8.00 | 0.00 | 0.00 | -294.00 |
1085195724 | 2021.01.28 18:26:50 | sell | 0.20 | silver | 26.572 | 26.712 | 25.776 | 2021.01.28 19:06:41 | 26.043 | -8.00 | 0.00 | 0.00 | 529.00 |
1085195812 | 2021.01.28 19:33:50 | buy limit | 0.10 | s&p500 | 3821.00 | 0.00 | 0.00 | 2021.01.28 19:37:58 | 3829.00 | cancelled |
1085195824 | 2021.01.28 19:49:05 | buy | 0.10 | s&p500 | 3830.30 | 3746.00 | 3819.00 | 2021.01.29 06:08:41 | 3746.00 | -4.00 | 0.00 | 0.00 | -843.00 |
1085195906 | 2021.01.29 02:02:37 | buy | 0.10 | s&p500 | 3777.00 | 3747.00 | 3819.00 | 2021.01.29 05:59:56 | 3747.00 | -4.00 | 0.00 | 0.00 | -300.00 |
1085196045 | 2021.01.29 04:02:00 | buy | 0.10 | s&p500 | 3766.50 | 3747.00 | 0.00 | 2021.01.29 05:59:56 | 3747.00 | -4.00 | 0.00 | 0.00 | -195.00 |
1085196447 | 2021.01.29 09:54:33 | sell | 0.10 | s&p500 | 3746.10 | 3793.00 | 0.00 | 2021.01.29 19:50:54 | 3704.60 | -4.00 | 0.00 | 0.00 | 415.00 |
1085196689 | 2021.01.29 11:46:02 | sell | 0.10 | s&p500 | 3750.65 | 0.00 | 3735.00 | 2021.01.29 12:11:00 | 3747.60 | -4.00 | 0.00 | 0.00 | 30.50 |
1085196905 | 2021.01.29 13:39:02 | sell | 0.50 | gold | 1861.12 | 1872.00 | 1854.00 | 2021.01.29 15:41:04 | 1872.00 | -20.00 | 0.00 | 0.00 | -544.00 |
1085196989 | 2021.01.29 14:28:56 | sell | 0.20 | silver | 27.377 | 27.600 | 27.050 | 2021.01.29 16:03:53 | 27.600 | -8.00 | 0.00 | 0.00 | -223.00 |
1085197788 | 2021.01.29 21:51:56 | sell | 0.10 | s&p500 | 3721.00 | 3699.00 | 3666.00 | 2021.02.01 02:26:32 | 3699.00 | -4.00 | 0.00 | 0.00 | 220.00 |
1085197948 | 2021.02.01 02:46:07 | buy limit | 0.50 | gold | 1842.00 | 1831.00 | 1872.00 | 2021.02.01 08:58:34 | 1866.33 | cancelled |
1085198194 | 2021.02.01 05:00:37 | buy | 0.50 | gold | 1861.97 | 1853.00 | 1873.00 | 2021.02.01 08:36:12 | 1864.87 | -20.00 | 0.00 | 0.00 | 145.00 |
1085198253 | 2021.02.01 06:12:00 | sell | 0.10 | s&p500 | 3722.00 | 3774.50 | 0.00 | 2021.02.01 19:15:37 | 3774.50 | -4.00 | 0.00 | 0.00 | -525.00 |
1085198342 | 2021.02.01 07:32:19 | sell | 0.30 | hsi | 28813 | 0 | 28613 | 2021.02.01 16:13:01 | 28774 | -12.00 | 0.00 | 0.00 | 117.00 |
1085198483 | 2021.02.01 08:58:15 | sell | 0.10 | s&p500 | 3729.30 | 0.00 | 0.00 | 2021.02.02 01:58:32 | 3781.40 | -4.00 | 0.00 | 0.00 | -521.00 |
1085198580 | 2021.02.01 10:00:36 | sell | 0.10 | s&p500 | 3736.50 | 0.00 | 0.00 | 2021.02.02 01:58:35 | 3781.40 | -4.00 | 0.00 | 0.00 | -449.00 |
1085198599 | 2021.02.01 10:05:53 | buy | 0.50 | gold | 1862.72 | 0.00 | 1885.00 | 2021.02.01 10:15:03 | 1869.54 | -20.00 | 0.00 | 0.00 | 341.00 |
1085199049 | 2021.02.01 14:59:45 | sell | 0.10 | s&p500 | 3747.60 | 0.00 | 0.00 | 2021.02.02 01:58:37 | 3781.40 | -4.00 | 0.00 | 0.00 | -338.00 |
1085199325 | 2021.02.01 17:44:02 | buy | 0.50 | gold | 1863.21 | 1853.00 | 1878.00 | 2021.02.01 17:53:16 | 1857.41 | -20.00 | 0.00 | 0.00 | -290.00 |
1085199368 | 2021.02.01 17:59:09 | buy | 0.50 | gold | 1860.52 | 1851.00 | 1878.00 | 2021.02.01 18:53:54 | 1862.74 | -20.00 | 0.00 | 0.00 | 111.00 |
1085199445 | 2021.02.01 19:13:23 | sell | 0.30 | gold | 1860.70 | 1867.00 | 1852.00 | 2021.02.01 20:12:26 | 1867.00 | -12.00 | 0.00 | 0.00 | -189.00 |
1085199483 | 2021.02.01 20:42:08 | sell | 0.30 | s&p500 | 3772.00 | 0.00 | 0.00 | 2021.02.02 01:58:40 | 3781.40 | -12.00 | 0.00 | 0.00 | -282.00 |
1085223893 | 2021.03.03 05:19:29 | buy | 0.50 | gold | 1734.57 | 0.00 | 0.00 | 2021.03.03 10:18:53 | 1728.11 | -20.00 | 0.00 | 0.00 | -323.00 |
1085224224 | 2021.03.03 10:19:23 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨M-SC£© | 0.00 |
1085224226 | 2021.03.03 10:19:31 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085224227 | 2021.03.03 10:19:40 | balance | Withdrawal | -500.00 |
1085224310 | 2021.03.03 11:36:27 | sell limit | 0.20 | gold | 1729.37 | 0.00 | 0.00 | 2021.03.03 18:37:34 | 1723.75 | cancelled |
1085224645 | 2021.03.03 16:20:58 | buy | 0.30 | gold | 1709.40 | 1696.00 | 1716.13 | 2021.03.03 17:58:27 | 1716.13 | -12.00 | 0.00 | 0.00 | 201.90 |
1085224909 | 2021.03.03 18:04:41 | sell | 0.30 | gold | 1718.36 | 1724.00 | 1712.14 | 2021.03.03 23:54:53 | 1712.14 | -12.00 | 0.00 | 0.00 | 186.60 |
1085225013 | 2021.03.04 01:01:50 | buy | 0.30 | gold | 1711.98 | 1700.00 | 1725.42 | 2021.03.04 19:37:38 | 1700.00 | -12.00 | 0.00 | 0.00 | -359.40 |
1085225236 | 2021.03.04 03:53:24 | buy | 0.20 | gold | 1715.24 | 0.00 | 1725.42 | 2021.03.04 19:37:48 | 1699.84 | -8.00 | 0.00 | 0.00 | -308.00 |
1085226488 | 2021.03.04 19:41:54 | sell | 0.30 | gold | 1707.25 | 1709.00 | 1693.05 | 2021.03.04 20:56:09 | 1694.24 | -12.00 | 0.00 | 0.00 | 390.30 |
1085226819 | 2021.03.05 05:10:10 | sell | 0.30 | gold | 1695.00 | 1705.00 | 1694.00 | 2021.03.05 10:08:25 | 1694.00 | -12.00 | 0.00 | 0.00 | 30.00 |
1085227153 | 2021.03.05 07:54:51 | buy | 0.20 | usdjpy | 108.10 | 107.80 | 108.54 | 2021.03.05 13:44:43 | 108.37 | -8.00 | 0.00 | 0.00 | 49.83 |
1085227635 | 2021.03.05 15:00:02 | sell | 0.30 | gold | 1699.00 | 1706.00 | 1689.00 | 2021.03.05 15:32:39 | 1689.00 | -12.00 | 0.00 | 0.00 | 300.00 |
1085227739 | 2021.03.05 15:34:40 | sell | 0.30 | gold | 1688.19 | 1702.00 | 1687.00 | 2021.03.05 16:15:33 | 1702.00 | -12.00 | 0.00 | 0.00 | -414.30 |
1085227927 | 2021.03.05 16:19:27 | buy limit | 0.30 | gold | 1700.00 | 0.00 | 0.00 | 2021.03.05 16:20:16 | 1707.28 | cancelled |
1085227933 | 2021.03.05 16:20:21 | buy | 0.30 | gold | 1707.56 | 1693.81 | 0.00 | 2021.03.05 16:53:12 | 1693.81 | -12.00 | 0.00 | 0.00 | -412.50 |
1085228126 | 2021.03.05 17:40:17 | sell limit | 0.30 | usdjpy | 108.35 | 108.70 | 107.50 | 2021.03.05 21:37:43 | 108.32 | cancelled |
1085228286 | 2021.03.05 21:38:03 | sell | 0.30 | usdjpy | 108.32 | 108.72 | 107.54 | 2021.03.08 01:18:56 | 108.47 | -12.00 | 0.00 | -2.40 | -41.49 |
1085228324 | 2021.03.08 01:51:41 | buy | 0.30 | gold | 1707.00 | 1693.70 | 1719.97 | 2021.03.08 10:52:02 | 1693.70 | -12.00 | 0.00 | 0.00 | -399.00 |
1085229203 | 2021.03.08 15:10:07 | buy | 0.30 | gold | 1687.00 | 1675.00 | 1707.00 | 2021.03.09 12:12:10 | 1703.34 | -12.00 | 0.00 | -3.60 | 490.20 |
1085230947 | 2021.03.09 14:13:07 | buy limit | 0.30 | gold | 1702.50 | 0.00 | 0.00 | 2021.03.09 15:48:28 | 1711.69 | cancelled |
1085230906 | 2021.03.09 15:53:32 | sell | 0.30 | gold | 1714.00 | 1724.00 | 1709.00 | 2021.03.09 22:22:15 | 1718.03 | -12.00 | 0.00 | 0.00 | -120.90 |
1085231501 | 2021.03.10 03:35:47 | buy | 0.30 | gold | 1714.00 | 1710.00 | 1728.00 | 2021.03.10 23:48:49 | 1725.95 | -12.00 | 0.00 | 0.00 | 358.50 |
1085232063 | 2021.03.10 15:32:17 | buy | 0.20 | gold | 1720.00 | 1713.00 | 1728.00 | 2021.03.10 23:48:41 | 1725.92 | -8.00 | 0.00 | 0.00 | 118.40 |
1085232917 | 2021.03.11 04:06:57 | sell | 0.30 | gold | 1729.00 | 1735.00 | 0.00 | 2021.03.11 05:15:52 | 1733.00 | -12.00 | 0.00 | 0.00 | -120.00 |
1085233169 | 2021.03.11 05:28:42 | buy limit | 0.30 | gold | 1730.50 | 1723.00 | 0.00 | 2021.03.11 10:56:04 | 1739.30 | cancelled |
1085233468 | 2021.03.11 10:56:18 | buy | 0.30 | gold | 1739.62 | 1729.00 | 1749.00 | 2021.03.11 15:44:12 | 1729.00 | -12.00 | 0.00 | 0.00 | -318.60 |
1085233974 | 2021.03.11 17:23:40 | buy limit | 0.30 | gold | 1710.00 | 1700.00 | 1725.00 | 2021.03.11 23:59:59 | 1722.83 | deleted [good for day] |
1085233924 | 2021.03.11 20:03:51 | sell | 0.30 | gold | 1727.50 | 1737.00 | 1714.50 | 2021.03.12 08:08:07 | 1714.50 | -12.00 | 0.00 | 0.60 | 390.00 |
1085234429 | 2021.03.12 08:13:30 | buy | 0.30 | gold | 1712.50 | 1698.10 | 1717.00 | 2021.03.12 18:44:46 | 1717.00 | -12.00 | 0.00 | 0.00 | 135.00 |
1085234818 | 2021.03.12 11:19:36 | buy | 0.10 | gold | 1704.00 | 1697.00 | 1717.00 | 2021.03.12 18:44:46 | 1717.00 | -4.00 | 0.00 | 0.00 | 130.00 |
1085235580 | 2021.03.12 19:48:41 | sell | 0.30 | gold | 1722.00 | 1730.00 | 1707.00 | 2021.03.15 00:01:06 | 1730.00 | -12.00 | 0.00 | 0.60 | -240.00 |
1085235776 | 2021.03.15 03:14:06 | sell | 0.30 | gold | 1732.00 | 1740.00 | 1730.00 | 2021.03.15 15:15:29 | 1730.00 | -12.00 | 0.00 | 0.00 | 60.00 |
1085236384 | 2021.03.15 09:11:06 | sell | 0.10 | gold | 1724.91 | 1734.00 | 1726.00 | 2021.03.15 15:11:30 | 1734.00 | -4.00 | 0.00 | 0.00 | -90.90 |
1085236820 | 2021.03.15 15:36:39 | buy | 0.30 | gold | 1734.74 | 1724.00 | 1748.00 | 2021.03.17 16:02:43 | 1724.00 | -12.00 | 0.00 | -7.20 | -322.20 |
1085238094 | 2021.03.16 16:52:56 | buy | 0.10 | gold | 1735.82 | 1724.00 | 1748.00 | 2021.03.17 16:02:43 | 1724.00 | -4.00 | 0.00 | -1.20 | -118.20 |
1085239382 | 2021.03.18 05:03:14 | sell | 0.30 | gold | 1755.00 | 0.00 | 1742.00 | 2021.03.18 09:27:10 | 1742.00 | -12.00 | 0.00 | 0.00 | 390.00 |
1085239764 | 2021.03.18 09:36:21 | buy | 0.30 | gold | 1738.00 | 1733.00 | 1740.00 | 2021.03.18 12:26:27 | 1733.00 | -12.00 | 0.00 | 0.00 | -150.00 |
1085240418 | 2021.03.18 15:09:19 | buy | 0.30 | gold | 1725.00 | 1709.00 | 1740.00 | 2021.03.19 17:50:34 | 1740.00 | -12.00 | 0.00 | -3.60 | 450.00 |
1085240675 | 2021.03.18 15:25:22 | buy | 0.10 | gold | 1723.59 | 1709.00 | 1740.00 | 2021.03.19 17:50:34 | 1740.00 | -4.00 | 0.00 | -1.20 | 164.10 |
1085242856 | 2021.03.22 05:34:00 | sell limit | 0.30 | gold | 1743.00 | 0.00 | 0.00 | 2021.03.22 08:46:03 | 1732.14 | cancelled |
1085242489 | 2021.03.22 08:14:21 | buy | 0.30 | gold | 1732.00 | 1727.00 | 1736.50 | 2021.03.22 13:12:01 | 1736.50 | -12.00 | 0.00 | 0.00 | 135.00 |
1085243293 | 2021.03.22 13:13:56 | sell | 0.30 | gold | 1737.00 | 1750.00 | 1722.00 | 2021.03.24 18:12:16 | 1737.95 | -12.00 | 0.00 | 1.20 | -28.50 |
1085244343 | 2021.03.23 05:01:59 | sell | 0.20 | gold | 1734.50 | 1750.91 | 1722.00 | 2021.03.24 18:06:24 | 1737.21 | -8.00 | 0.00 | 0.40 | -54.20 |
1085247519 | 2021.03.25 07:50:29 | buy | 0.10 | hsi | 27851 | 0 | 28154 | 2021.03.26 05:00:04 | 28154 | -4.00 | 0.00 | 0.00 | 303.00 |
1085247660 | 2021.03.25 09:54:37 | buy | 0.30 | gbpusd | 1.3683 | 0.0000 | 1.3725 | 2021.03.25 15:02:05 | 1.3713 | -12.00 | 0.00 | 0.00 | 90.00 |
1085248164 | 2021.03.25 15:42:05 | sell limit | 0.30 | gold | 1748.00 | 0.00 | 0.00 | 2021.03.25 23:59:59 | 1726.96 | deleted [good for day] |
1085248046 | 2021.03.25 17:58:27 | buy | 0.30 | gold | 1731.00 | 1719.00 | 1724.00 | 2021.03.29 15:37:04 | 1719.00 | -12.00 | 0.00 | -7.20 | -360.00 |
1085249588 | 2021.03.26 18:32:30 | sell | 0.10 | s&p500 | 3938.00 | 0.00 | 0.00 | 2021.03.26 18:49:51 | 3946.40 | -4.00 | 0.00 | 0.00 | -84.00 |
1085250053 | 2021.03.29 03:19:06 | sell limit | 0.30 | gold | 1732.00 | 0.00 | 0.00 | 2021.03.29 03:25:13 | 1727.33 | cancelled |
1085250047 | 2021.03.29 03:21:11 | buy | 0.10 | hsi | 28200 | 0 | 28400 | 2021.03.29 13:08:10 | 28396 | -4.00 | 0.00 | 0.00 | 196.00 |
1085251213 | 2021.03.29 15:49:15 | buy limit | 0.30 | gold | 1692.00 | 0.00 | 0.00 | 2021.03.29 23:59:59 | 1712.46 | deleted [good for day] |
1085251455 | 2021.03.29 17:40:08 | sell | 0.10 | s&p500 | 3957.20 | 3972.00 | 3930.00 | 2021.03.29 18:54:06 | 3972.00 | -4.00 | 0.00 | 0.00 | -148.00 |
1085251153 | 2021.03.29 18:46:17 | sell | 0.30 | gold | 1715.00 | 1724.51 | 1698.00 | 2021.03.30 09:43:03 | 1698.00 | -12.00 | 0.00 | 0.60 | 510.00 |
1085251796 | 2021.03.30 12:50:27 | buy | 0.30 | gold | 1694.00 | 0.00 | 1704.00 | 2021.03.31 16:51:23 | 1704.00 | -12.00 | 0.00 | -3.60 | 300.00 |
1085252366 | 2021.03.30 13:23:17 | buy | 0.20 | gold | 1689.00 | 0.00 | 1704.00 | 2021.03.31 16:51:23 | 1704.00 | -8.00 | 0.00 | -2.40 | 300.00 |
1085254347 | 2021.04.01 04:03:58 | sell | 0.30 | gold | 1711.00 | 1718.00 | 0.00 | 2021.04.01 09:12:43 | 1718.00 | -12.00 | 0.00 | 0.00 | -210.00 |
1085255007 | 2021.04.01 13:57:40 | sell | 0.30 | gold | 1716.86 | 0.00 | 1723.00 | 2021.04.05 15:15:21 | 1723.00 | -12.00 | 0.00 | 1.20 | -184.20 |
1085255523 | 2021.04.01 16:57:00 | sell | 0.20 | gold | 1729.00 | 0.00 | 1723.00 | 2021.04.05 15:15:21 | 1723.00 | -8.00 | 0.00 | 0.80 | 120.00 |
1085256710 | 2021.04.05 15:15:21 | buy | 0.30 | gold | 1723.00 | 0.00 | 1738.00 | 2021.04.06 08:00:15 | 1738.00 | -12.00 | 0.00 | -3.60 | 450.00 |
1085256815 | 2021.04.05 15:48:33 | buy limit | 0.20 | s&p500 | 4065.00 | 0.00 | 0.00 | 2021.04.05 23:59:59 | 4079.10 | deleted [good for day] |
1085257285 | 2021.04.06 05:00:54 | sell limit | 0.10 | china300 | 5119.0 | 0.0 | 0.0 | 2021.04.06 08:53:24 | 5104.6 | cancelled |
1085257579 | 2021.04.06 09:32:59 | buy limit | 0.30 | gold | 1739.00 | 0.00 | 0.00 | 2021.04.06 18:05:15 | 1744.48 | cancelled |
1085257259 | 2021.04.06 11:06:32 | sell | 0.10 | coco | 60.00 | 0.00 | 58.70 | 2021.04.07 17:00:31 | 58.70 | -4.00 | 0.00 | 0.00 | 130.00 |
1085257478 | 2021.04.06 13:54:00 | sell | 0.30 | gold | 1736.00 | 0.00 | 1726.00 | 2021.04.06 15:57:33 | 1741.96 | -12.00 | 0.00 | 0.00 | -178.80 |
1085257538 | 2021.04.06 14:43:45 | buy | 0.10 | s&p500 | 4073.00 | 0.00 | 0.00 | 2021.04.08 02:33:02 | 4088.10 | -4.00 | 0.00 | 0.00 | 151.00 |
1085258198 | 2021.04.06 17:18:41 | sell limit | 0.30 | gold | 1748.00 | 0.00 | 0.00 | 2021.04.06 23:59:59 | 1743.00 | deleted [good for day] |
1085258643 | 2021.04.07 05:13:26 | buy limit | 0.30 | gold | 1725.00 | 0.00 | 1741.00 | 2021.04.07 23:59:59 | 1737.96 | deleted [good for day] |
1085258283 | 2021.04.07 08:34:19 | sell | 0.30 | gold | 1741.00 | 0.00 | 1735.00 | 2021.04.08 15:32:34 | 1755.37 | -12.00 | 0.00 | 1.80 | -431.10 |
1085260675 | 2021.04.08 13:30:09 | sell limit | 0.20 | gold | 1752.00 | 0.00 | 0.00 | 2021.04.08 13:38:18 | 1750.61 | cancelled |
1085260690 | 2021.04.08 13:48:18 | sell | 0.20 | gold | 1750.52 | 0.00 | 0.00 | 2021.04.08 15:34:16 | 1753.48 | -8.00 | 0.00 | 0.00 | -59.20 |
1085260900 | 2021.04.08 15:53:48 | buy limit | 0.50 | gold | 1752.00 | 0.00 | 0.00 | 2021.04.08 18:11:34 | 1756.81 | cancelled |
1085261179 | 2021.04.09 03:23:51 | sell | 0.50 | gold | 1756.50 | 1761.00 | 1742.00 | 2021.04.09 13:45:02 | 1747.14 | -20.00 | 0.00 | 0.00 | 468.00 |
1085262075 | 2021.04.09 14:22:00 | buy | 0.30 | gold | 1741.00 | 1735.00 | 1743.00 | 2021.04.09 15:04:56 | 1735.00 | -12.00 | 0.00 | 0.00 | -180.00 |
1085262106 | 2021.04.09 14:28:44 | sell limit | 0.30 | gold | 1749.00 | 0.00 | 0.00 | 2021.04.09 15:05:30 | 1733.20 | cancelled |
1085262191 | 2021.04.09 15:06:56 | sell | 0.50 | gold | 1733.27 | 0.00 | 1728.00 | 2021.04.12 20:46:06 | 1728.00 | -20.00 | 0.00 | 1.00 | 263.50 |
1085264227 | 2021.04.13 04:36:37 | sell limit | 0.50 | gold | 1737.00 | 0.00 | 0.00 | 2021.04.13 05:36:49 | 1733.03 | cancelled |
1085264300 | 2021.04.13 05:36:41 | buy | 0.50 | gold | 1733.55 | 0.00 | 1740.04 | 2021.04.13 14:44:26 | 1740.04 | -20.00 | 0.00 | 0.00 | 324.50 |
1085266307 | 2021.04.14 14:11:33 | sell | 0.50 | gold | 1746.00 | 0.00 | 1741.00 | 2021.04.15 14:15:30 | 1751.64 | -20.00 | 0.00 | 3.00 | -282.00 |
1085266661 | 2021.04.14 18:02:08 | buy | 0.10 | eurusd | 1.1974 | 0.0000 | 0.0000 | 2021.04.14 18:06:16 | 1.1974 | -4.00 | 0.00 | 0.00 | 0.00 |
1085267799 | 2021.04.15 14:15:46 | buy | 0.50 | gold | 1751.76 | 0.00 | 1768.00 | 2021.04.15 17:28:49 | 1766.66 | -20.00 | 0.00 | 0.00 | 745.00 |
1085268474 | 2021.04.16 04:02:44 | buy limit | 0.50 | gold | 1765.00 | 0.00 | 0.00 | 2021.04.16 23:59:59 | 1776.27 | deleted [good for day] |
1085269115 | 2021.04.16 13:54:17 | sell | 0.50 | gold | 1779.00 | 1784.00 | 1777.00 | 2021.04.19 03:15:12 | 1777.00 | -20.00 | 0.00 | 1.00 | 100.00 |
1085269425 | 2021.04.16 18:07:56 | buy | 0.10 | s&p500 | 4180.90 | 0.00 | 0.00 | 2021.04.19 16:04:40 | 4170.85 | -4.00 | 0.00 | 0.00 | -100.50 |
1085270067 | 2021.04.19 08:24:36 | sell | 0.50 | gold | 1779.00 | 1792.00 | 1765.00 | 2021.04.20 12:52:23 | 1771.91 | -20.00 | 0.00 | 1.00 | 354.50 |
1085272575 | 2021.04.20 14:33:06 | buy limit | 0.50 | gold | 1764.00 | 0.00 | 0.00 | 2021.04.20 23:59:59 | 1779.14 | deleted [good for day] |
1085272482 | 2021.04.20 16:31:44 | sell | 0.50 | gold | 1778.00 | 1783.00 | 1764.00 | 2021.04.21 04:59:24 | 1783.00 | -20.00 | 0.00 | 1.00 | -250.00 |
1085273714 | 2021.04.21 09:37:01 | buy | 0.50 | gold | 1783.00 | 0.00 | 1797.00 | 2021.04.22 03:41:55 | 1797.00 | -20.00 | 0.00 | -18.00 | 700.00 |
1085274755 | 2021.04.21 18:03:59 | sell limit | 0.50 | gold | 1798.00 | 0.00 | 0.00 | 2021.04.21 23:59:59 | 1793.35 | deleted [good for day] |
1085275311 | 2021.04.22 11:29:58 | buy | 0.50 | gold | 1788.00 | 0.00 | 1789.93 | 2021.04.22 12:54:03 | 1786.14 | -20.00 | 0.00 | 0.00 | -93.00 |
1085274917 | 2021.04.22 13:20:24 | sell | 0.50 | gold | 1788.00 | 1795.00 | 1764.00 | 2021.04.23 14:38:07 | 1795.00 | -20.00 | 0.00 | 1.00 | -350.00 |
1085277512 | 2021.04.23 16:30:30 | buy | 0.50 | gold | 1772.00 | 0.00 | 1779.00 | 2021.04.23 19:10:41 | 1779.00 | -20.00 | 0.00 | 0.00 | 350.00 |
1085277975 | 2021.04.26 08:32:10 | buy | 0.50 | gold | 1777.00 | 1769.00 | 1774.82 | 2021.04.26 14:20:59 | 1769.00 | -20.00 | 0.00 | 0.00 | -400.00 |
1085278366 | 2021.04.26 14:40:00 | sell | 0.50 | gold | 1772.99 | 0.00 | 0.00 | 2021.04.27 14:20:42 | 1784.82 | -20.00 | 0.00 | 1.00 | -591.50 |
1085280307 | 2021.04.27 14:20:57 | buy | 0.50 | gold | 1784.75 | 1767.00 | 0.00 | 2021.04.28 03:30:00 | 1767.00 | -20.00 | 0.00 | -6.00 | -887.50 |
1085281439 | 2021.04.28 12:07:50 | sell limit | 0.50 | gold | 1769.00 | 0.00 | 0.00 | 2021.04.28 14:17:52 | 1765.38 | cancelled |
1085281555 | 2021.04.28 14:17:43 | sell | 0.50 | gold | 1765.50 | 1779.00 | 1751.00 | 2021.04.28 20:35:54 | 1779.00 | -20.00 | 0.00 | 0.00 | -675.00 |
1085282493 | 2021.04.29 08:47:09 | buy | 0.40 | gold | 1779.00 | 0.00 | 1768.00 | 2021.04.29 16:50:42 | 1768.00 | -16.00 | 0.00 | 0.00 | -440.00 |
1085283297 | 2021.04.29 16:52:49 | sell | 0.40 | gold | 1768.35 | 0.00 | 1767.00 | 2021.04.30 14:17:17 | 1767.00 | -16.00 | 0.00 | 0.80 | 54.00 |
1085284314 | 2021.04.30 14:31:47 | sell | 0.40 | gold | 1765.85 | 0.00 | 1771.00 | 2021.05.05 14:31:21 | 1771.00 | -16.00 | 0.00 | 2.40 | -206.00 |
1085296743 | 2021.05.12 10:57:00 | balance | Deposit | 20 000.00 |
1085296744 | 2021.05.12 10:57:04 | buy | 1.00 | gold | 1833.65 | 0.00 | 0.00 | 2021.05.13 04:32:11 | 1821.97 | -40.00 | 0.00 | -36.00 | -1 168.00 |
1085296745 | 2021.05.12 10:57:08 | buy | 1.00 | s&p500 | 4140.10 | 0.00 | 0.00 | 2021.05.13 04:32:08 | 4078.45 | -40.00 | 0.00 | 0.00 | -6 165.00 |
1085298133 | 2021.05.13 04:32:57 | balance | Withdrawal | -11 904.00 |
1085298790 | 2021.05.13 11:58:07 | sell | 0.10 | gold | 1811.17 | 1818.80 | 1801.78 | 2021.05.13 14:31:15 | 1818.80 | -4.00 | 0.00 | 0.00 | -76.30 |
1085299085 | 2021.05.13 14:39:23 | sell | 0.10 | gold | 1819.65 | 1826.50 | 1810.95 | 2021.05.13 16:47:11 | 1826.50 | -4.00 | 0.00 | 0.00 | -68.50 |
1085300032 | 2021.05.14 05:13:42 | sell | 0.10 | gold | 1821.24 | 1828.27 | 1813.28 | 2021.05.14 07:06:04 | 1824.53 | -4.00 | 0.00 | 0.00 | -32.90 |
1085302402 | 2021.05.17 15:50:56 | buy | 0.10 | gold | 1856.69 | 1850.04 | 1863.83 | 2021.05.17 16:53:20 | 1863.83 | -4.00 | 0.00 | 0.00 | 71.40 |
1085303703 | 2021.05.18 14:09:39 | buy | 0.10 | gold | 1872.07 | 1867.51 | 1878.54 | 2021.05.18 15:11:25 | 1867.51 | -4.00 | 0.00 | 0.00 | -45.60 |
1085304864 | 2021.05.19 10:49:32 | sell | 0.10 | gold | 1861.78 | 1869.71 | 1852.89 | 2021.05.19 11:55:43 | 1858.86 | -4.00 | 0.00 | 0.00 | 29.20 |
1085307661 | 2021.05.20 16:13:13 | sell | 0.10 | gold | 1878.95 | 1882.54 | 1872.28 | 2021.05.20 16:19:30 | 1877.38 | -4.00 | 0.00 | 0.00 | 15.70 |
1085309108 | 2021.05.21 14:51:31 | sell | 0.10 | gold | 1886.43 | 1890.37 | 1882.40 | 2021.05.21 15:30:10 | 1884.90 | -4.00 | 0.00 | 0.00 | 15.30 |
1085310477 | 2021.05.24 10:47:18 | sell | 0.10 | gold | 1877.40 | 1882.54 | 1870.62 | 2021.05.24 12:45:37 | 1882.54 | -4.00 | 0.00 | 0.00 | -51.40 |
1085311801 | 2021.05.25 06:22:21 | sell | 0.10 | gold | 1879.27 | 1884.21 | 1872.21 | 2021.05.25 07:48:37 | 1874.34 | -4.00 | 0.00 | 0.00 | 49.30 |
1085314345 | 2021.05.26 15:44:37 | buy | 0.10 | gold | 1904.19 | 1898.02 | 1910.37 | 2021.05.26 19:42:33 | 1898.02 | -4.00 | 0.00 | 0.00 | -61.70 |
1085315866 | 2021.05.27 15:41:52 | sell | 0.10 | gold | 1892.93 | 1896.60 | 1886.83 | 2021.05.27 19:33:53 | 1896.60 | -4.00 | 0.00 | 0.00 | -36.70 |
1085316872 | 2021.05.28 14:15:44 | sell | 0.10 | gold | 1884.57 | 1889.68 | 1878.76 | 2021.05.28 14:32:25 | 1889.68 | -4.00 | 0.00 | 0.00 | -51.10 |
1085318220 | 2021.05.31 15:01:30 | buy | 0.10 | gold | 1905.23 | 1900.62 | 1909.67 | 2021.06.01 00:52:01 | 1907.48 | -4.00 | 0.00 | -1.20 | 22.50 |
1085320513 | 2021.06.02 05:39:02 | buy | 0.10 | gold | 1897.79 | 1893.44 | 1902.33 | 2021.06.02 14:02:45 | 1902.33 | -4.00 | 0.00 | 0.00 | 45.40 |
1085320514 | 2021.06.02 05:39:37 | buy | 0.10 | gold | 1897.94 | 1893.31 | 1902.33 | 2021.06.02 14:02:45 | 1902.33 | -4.00 | 0.00 | 0.00 | 43.90 |
1085322448 | 2021.06.03 11:38:19 | buy | 0.10 | gold | 1893.49 | 1889.14 | 1898.18 | 2021.06.03 14:26:26 | 1889.14 | -4.00 | 0.00 | 0.00 | -43.50 |
1085324620 | 2021.06.04 14:50:24 | sell | 0.10 | gold | 1881.34 | 1887.34 | 1875.30 | 2021.06.04 15:04:18 | 1887.34 | -4.00 | 0.00 | 0.00 | -60.00 |
1085326420 | 2021.06.07 17:27:44 | sell | 0.10 | gold | 1893.43 | 1898.54 | 1886.51 | 2021.06.07 19:58:34 | 1898.54 | -4.00 | 0.00 | 0.00 | -51.10 |
1085327603 | 2021.06.08 15:05:16 | buy | 0.10 | gold | 1894.80 | 1889.65 | 1899.20 | 2021.06.08 15:54:11 | 1889.65 | -4.00 | 0.00 | 0.00 | -51.50 |
1085330470 | 2021.06.10 15:59:03 | sell | 0.10 | gold | 1889.48 | 1894.76 | 1883.56 | 2021.06.10 18:00:35 | 1894.76 | -4.00 | 0.00 | 0.00 | -52.80 |
1085331647 | 2021.06.11 14:07:30 | buy | 0.10 | gold | 1890.58 | 1884.96 | 1894.91 | 2021.06.11 14:30:32 | 1884.96 | -4.00 | 0.00 | 0.00 | -56.20 |
1085333119 | 2021.06.14 16:31:00 | sell | 0.10 | gold | 1866.37 | 1871.45 | 1858.59 | 2021.06.15 05:40:26 | 1862.53 | -4.00 | 0.00 | 0.20 | 38.40 |
1085335486 | 2021.06.16 16:17:49 | buy | 0.10 | gold | 1857.07 | 1852.37 | 1861.22 | 2021.06.16 19:59:49 | 1861.22 | -4.00 | 0.00 | 0.00 | 41.50 |
1085337067 | 2021.06.17 14:44:39 | sell | 0.10 | gold | 1781.54 | 1786.27 | 1775.49 | 2021.06.17 14:54:46 | 1786.27 | -4.00 | 0.00 | 0.00 | -47.30 |
1085338569 | 2021.06.18 15:19:45 | buy | 0.10 | gold | 1776.84 | 1772.09 | 1782.27 | 2021.06.18 16:02:04 | 1772.09 | -4.00 | 0.00 | 0.00 | -47.50 |
1085339889 | 2021.06.21 13:27:22 | buy | 0.10 | gold | 1784.39 | 1778.72 | 1789.19 | 2021.06.21 14:16:38 | 1778.72 | -4.00 | 0.00 | 0.00 | -56.70 |
1085341298 | 2021.06.22 13:19:22 | sell | 0.10 | gold | 1784.93 | 1789.50 | 1780.02 | 2021.06.22 14:20:10 | 1780.02 | -4.00 | 0.00 | 0.00 | 49.10 |
1085342613 | 2021.06.23 12:20:05 | buy | 0.10 | gold | 1782.88 | 1778.31 | 1787.40 | 2021.06.23 14:16:34 | 1785.37 | -4.00 | 0.00 | 0.00 | 24.90 |
1085345529 | 2021.06.25 13:59:00 | balance | Deposit | 15 000.00 |
1085345530 | 2021.06.25 13:59:03 | buy | 2.00 | gold | 1785.28 | 0.00 | 0.00 | 2021.06.28 03:00:07 | 1779.99 | -80.00 | 0.00 | -24.00 | -1 058.00 |
1085345533 | 2021.06.25 14:00:17 | buy | 1.00 | coco | 73.17 | 0.00 | 0.00 | 2021.06.28 03:00:09 | 74.24 | -40.00 | 0.00 | 0.00 | 1 070.00 |
1085346018 | 2021.06.28 03:00:27 | balance | Withdrawal | -14 307.00 |
1085346124 | 2021.06.28 03:44:36 | buy | 0.10 | gold | 1771.82 | 1759.00 | 0.00 | 2021.06.28 04:01:25 | 1773.11 | -4.00 | 0.00 | 0.00 | 12.90 |
1085346129 | 2021.06.28 03:45:52 | buy limit | 0.10 | gold | 1762.00 | 1758.40 | 0.00 | 2021.06.28 23:59:59 | 1778.57 | deleted [good for day] |
1085346567 | 2021.06.28 10:06:42 | sell stop | 0.10 | gold | 1770.53 | 1775.73 | 1720.53 | 2021.06.28 15:08:52 | 1778.96 | cancelled |
1085346950 | 2021.06.28 15:08:52 | buy stop | 0.10 | gold | 1785.53 | 1780.33 | 1835.53 | 2021.06.28 23:59:59 | 1778.57 | deleted [good for day] |
1085347225 | 2021.06.29 00:01:00 | buy stop | 0.10 | gold | 1785.53 | 1780.33 | 1835.53 | 2021.06.29 23:59:59 | 1761.21 | deleted [good for day] |
1085347237 | 2021.06.29 01:00:01 | sell stop | 0.10 | gold | 1773.23 | 1778.43 | 1723.23 | 2021.06.29 07:14:52 | 1776.29 | cancelled |
1085347549 | 2021.06.29 06:30:39 | buy | 0.10 | gold | 1774.22 | 1769.80 | 0.00 | 2021.06.29 07:36:51 | 1778.16 | -4.00 | 0.00 | 0.00 | 39.40 |
1085347760 | 2021.06.29 09:46:39 | buy | 0.10 | gold | 1773.64 | 1769.80 | 0.00 | 2021.06.29 10:04:52 | 1769.80 | -4.00 | 0.00 | 0.00 | -38.40 |
1085348527 | 2021.06.29 15:13:19 | buy | 0.10 | gold | 1752.07 | 1748.50 | 0.00 | 2021.06.29 15:16:44 | 1756.85 | -4.00 | 0.00 | 0.00 | 47.80 |
1085348810 | 2021.06.29 17:31:17 | sell limit | 0.10 | gold | 1766.10 | 1770.70 | 1761.00 | 2021.06.29 23:59:59 | 1760.71 | deleted [good for day] |
1085348908 | 2021.06.29 21:08:44 | sell stop | 0.10 | gold | 1750.64 | 1755.84 | 1700.64 | 2021.06.29 23:59:59 | 1760.71 | deleted [good for day] |
1085348917 | 2021.06.30 00:01:00 | sell stop | 0.10 | gold | 1750.64 | 1755.84 | 1700.64 | 2021.06.30 23:59:59 | 1769.95 | deleted [good for day] |
1085349002 | 2021.06.30 02:39:37 | buy stop | 0.10 | gold | 1765.65 | 1760.45 | 1815.65 | 2021.06.30 03:08:29 | 1761.15 | cancelled |
1085349167 | 2021.06.30 03:58:06 | sell | 0.10 | gold | 1763.55 | 1783.00 | 0.00 | 2021.06.30 07:09:25 | 1759.60 | -4.00 | 0.00 | 0.00 | 39.50 |
1085349644 | 2021.06.30 09:59:30 | buy | 0.10 | gold | 1756.08 | 1752.70 | 0.00 | 2021.06.30 11:26:50 | 1758.18 | -4.00 | 0.00 | 0.00 | 21.00 |
1085349869 | 2021.06.30 12:38:20 | buy stop | 0.10 | gold | 1764.46 | 1759.26 | 1814.46 | 2021.06.30 14:27:27 | 1756.83 | cancelled |
1085349417 | 2021.06.30 16:16:46 | sell | 0.10 | gold | 1763.90 | 1806.00 | 0.00 | 2021.07.06 08:00:25 | 1806.00 | -4.00 | 0.00 | 1.20 | -421.00 |
1085350498 | 2021.07.01 00:42:49 | sell stop | 0.10 | gold | 1754.72 | 1759.92 | 1704.72 | 2021.07.01 03:19:04 | 1770.11 | cancelled |
1085350576 | 2021.07.01 04:38:54 | buy | 0.10 | gold | 1774.22 | 1769.02 | 1824.22 | 2021.07.01 05:50:39 | 1775.40 | -4.00 | 0.00 | 0.00 | 11.80 |
1085350811 | 2021.07.01 07:30:02 | sell stop | 0.10 | gold | 1765.49 | 1770.69 | 1715.49 | 2021.07.01 07:45:56 | 1776.60 | cancelled |
1085350937 | 2021.07.01 08:53:18 | sell | 0.10 | gold | 1776.48 | 1802.00 | 0.00 | 2021.07.01 11:20:41 | 1774.84 | -4.00 | 0.00 | 0.00 | 16.40 |
1085351231 | 2021.07.01 12:13:44 | sell | 0.10 | gold | 1775.06 | 1802.00 | 0.00 | 2021.07.01 16:42:38 | 1773.63 | -4.00 | 0.00 | 0.00 | 14.30 |
1085351853 | 2021.07.01 17:45:12 | buy | 0.10 | gold | 1771.54 | 0.00 | 0.00 | 2021.07.01 22:04:32 | 1775.35 | -4.00 | 0.00 | 0.00 | 38.10 |
1085351946 | 2021.07.01 22:30:11 | buy stop | 0.10 | gold | 1782.62 | 1777.42 | 1832.62 | 2021.07.01 23:59:59 | 1776.90 | deleted [good for day] |
1085351948 | 2021.07.02 00:01:00 | buy stop | 0.10 | gold | 1782.62 | 1777.42 | 1832.62 | 2021.07.02 02:02:27 | 1775.53 | cancelled |
1085351994 | 2021.07.02 02:02:27 | sell stop | 0.10 | gold | 1768.14 | 1773.34 | 1718.14 | 2021.07.02 02:36:43 | 1777.07 | cancelled |
1085352352 | 2021.07.02 07:10:46 | sell stop | 0.10 | gold | 1774.81 | 1780.01 | 1724.81 | 2021.07.02 07:53:01 | 1779.27 | cancelled |
1085352888 | 2021.07.02 14:22:38 | sell stop | 0.10 | gold | 1774.10 | 1779.30 | 1724.10 | 2021.07.02 14:35:19 | 1788.68 | cancelled |
1085352783 | 2021.07.02 15:05:31 | sell | 0.10 | gold | 1794.20 | 1802.00 | 0.00 | 2021.07.02 15:21:32 | 1793.13 | -4.00 | 0.00 | 0.00 | 10.70 |
1085353536 | 2021.07.05 00:45:03 | sell stop | 0.10 | gold | 1776.07 | 1781.27 | 1726.07 | 2021.07.05 03:06:17 | 1787.52 | cancelled |
1085353637 | 2021.07.05 03:06:17 | buy stop | 0.10 | gold | 1794.92 | 1789.72 | 1844.92 | 2021.07.05 06:00:14 | 1785.69 | cancelled |
1085353924 | 2021.07.05 06:35:03 | sell stop | 0.10 | gold | 1784.30 | 1789.50 | 1734.30 | 2021.07.05 08:24:04 | 1785.59 | cancelled |
1085354051 | 2021.07.05 08:33:19 | sell stop | 0.10 | gold | 1784.30 | 1789.50 | 1734.30 | 2021.07.05 08:38:47 | 1788.27 | cancelled |
1085354077 | 2021.07.05 10:00:36 | sell | 0.10 | gold | 1794.30 | 1802.00 | 0.00 | 2021.07.05 12:45:58 | 1792.06 | -4.00 | 0.00 | 0.00 | 22.40 |
1085354358 | 2021.07.05 12:50:38 | sell limit | 0.10 | gold | 1794.70 | 1802.00 | 0.00 | 2021.07.05 23:59:59 | 1791.69 | deleted [good for day] |
1085354394 | 2021.07.05 13:36:21 | sell stop | 0.10 | gold | 1784.53 | 1789.73 | 1734.53 | 2021.07.05 23:59:59 | 1791.69 | deleted [good for day] |
1085354652 | 2021.07.06 01:08:34 | buy stop | 0.10 | gold | 1794.36 | 1789.16 | 1844.36 | 2021.07.06 01:15:29 | 1792.03 | cancelled |
1085354677 | 2021.07.06 02:00:05 | buy stop | 0.10 | gold | 1794.36 | 1789.16 | 1844.36 | 2021.07.06 02:41:13 | 1792.20 | cancelled |
1085354732 | 2021.07.06 03:27:06 | buy | 0.10 | gold | 1794.36 | 1789.16 | 1844.36 | 2021.07.06 03:53:55 | 1795.82 | -4.00 | 0.00 | 0.00 | 14.60 |
1085354771 | 2021.07.06 03:49:47 | sell | 0.10 | gold | 1795.93 | 1806.00 | 0.00 | 2021.07.06 08:00:25 | 1806.00 | -4.00 | 0.00 | 0.00 | -100.70 |
1085355305 | 2021.07.06 07:11:13 | buy | 0.10 | gold | 1802.56 | 1794.00 | 0.00 | 2021.07.06 11:51:29 | 1808.00 | -4.00 | 0.00 | 0.00 | 54.40 |
1085355741 | 2021.07.06 11:52:36 | buy limit | 0.10 | gold | 1802.10 | 1794.00 | 0.00 | 2021.07.06 17:15:01 | 1803.31 | cancelled |
1085356078 | 2021.07.06 15:15:02 | sell stop | 0.10 | gold | 1789.00 | 1794.20 | 1739.00 | 2021.07.06 18:42:32 | 1791.97 | cancelled |
1085356322 | 2021.07.06 16:49:27 | buy | 0.10 | gold | 1806.65 | 1794.00 | 0.00 | 2021.07.06 18:08:09 | 1794.00 | -4.00 | 0.00 | 0.00 | -126.50 |
1085356420 | 2021.07.06 17:50:30 | buy | 0.10 | gold | 1801.42 | 1792.00 | 0.00 | 2021.07.06 18:12:42 | 1792.00 | -4.00 | 0.00 | 0.00 | -94.20 |
1085356511 | 2021.07.06 18:42:41 | sell stop | 0.10 | gold | 1789.00 | 1794.20 | 1739.00 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] |
1085356556 | 2021.07.06 20:48:01 | buy stop | 0.10 | gold | 1814.81 | 1809.61 | 1864.81 | 2021.07.06 23:59:59 | 1797.21 | deleted [good for day] |
1085356563 | 2021.07.07 00:01:00 | buy stop | 0.10 | gold | 1814.81 | 1809.61 | 1864.81 | 2021.07.07 16:35:24 | 1799.52 | cancelled |
1085356570 | 2021.07.07 00:24:05 | sell stop | 0.10 | gold | 1789.95 | 1795.15 | 1739.95 | 2021.07.07 03:08:00 | 1796.70 | cancelled |
1085356644 | 2021.07.07 03:09:36 | sell stop | 0.10 | gold | 1789.95 | 1795.15 | 1739.95 | 2021.07.07 03:09:38 | 1796.75 | cancelled |
1085356771 | 2021.07.07 03:48:02 | sell | 0.10 | gold | 1800.68 | 1807.00 | 1787.00 | 2021.07.07 09:50:11 | 1807.00 | -4.00 | 0.00 | 0.00 | -63.20 |
1085356996 | 2021.07.07 06:41:22 | sell stop | 0.10 | gold | 1793.76 | 1798.96 | 1743.76 | 2021.07.07 07:42:15 | 1801.65 | cancelled |
1085357666 | 2021.07.07 16:32:51 | sell | 0.10 | gold | 1797.20 | 1802.40 | 1747.20 | 2021.07.07 16:37:01 | 1802.40 | -4.00 | 0.00 | 0.00 | -52.00 |
1085358144 | 2021.07.08 01:50:45 | sell | 0.10 | gold | 1803.45 | 1818.00 | 1791.51 | 2021.07.08 04:32:13 | 1797.68 | -4.00 | 0.00 | 0.00 | 57.70 |
1085359038 | 2021.07.08 09:57:52 | sell | 0.10 | gold | 1807.34 | 1818.00 | 1796.00 | 2021.07.08 12:58:24 | 1818.00 | -4.00 | 0.00 | 0.00 | -106.60 |
1085361463 | 2021.07.09 16:16:55 | sell | 0.10 | gold | 1807.10 | 1816.00 | 0.00 | 2021.07.09 16:25:58 | 1805.66 | -4.00 | 0.00 | 0.00 | 14.40 |
1085361545 | 2021.07.09 17:32:03 | sell | 0.10 | gold | 1808.73 | 1812.60 | 0.00 | 2021.07.09 20:08:58 | 1812.60 | -4.00 | 0.00 | 0.00 | -38.70 |
1085362806 | 2021.07.12 15:23:40 | sell | 0.10 | gold | 1802.26 | 1813.00 | 0.00 | 2021.07.12 15:38:52 | 1799.25 | -4.00 | 0.00 | 0.00 | 30.10 |
1085364514 | 2021.07.13 15:44:33 | sell | 0.10 | gold | 1810.20 | 1821.00 | 1806.00 | 2021.07.13 20:02:33 | 1806.00 | -4.00 | 0.00 | 0.00 | 42.00 |
1085364894 | 2021.07.14 02:37:20 | buy limit | 0.10 | gold | 1792.20 | 1787.00 | 0.00 | 2021.07.14 17:07:37 | 1822.11 | cancelled |
1085365263 | 2021.07.14 06:43:19 | sell | 0.10 | gold | 1812.43 | 1822.00 | 1802.00 | 2021.07.14 13:19:20 | 1816.96 | -4.00 | 0.00 | 0.00 | -45.30 |
1085366577 | 2021.07.15 03:41:08 | sell | 0.10 | gold | 1828.55 | 1831.60 | 0.00 | 2021.07.15 04:30:16 | 1826.80 | -4.00 | 0.00 | 0.00 | 17.50 |
1085366768 | 2021.07.15 04:55:30 | buy limit | 0.10 | gold | 1818.60 | 1814.00 | 0.00 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] |
1085367883 | 2021.07.15 18:27:07 | buy stop | 0.10 | gold | 1833.79 | 1828.59 | 1883.79 | 2021.07.15 23:59:59 | 1829.68 | deleted [good for day] |
1085367971 | 2021.07.16 00:01:00 | buy stop | 0.10 | gold | 1833.79 | 1828.59 | 1883.79 | 2021.07.16 07:43:02 | 1826.89 | cancelled |
1085368095 | 2021.07.16 03:15:01 | sell stop | 0.10 | gold | 1820.12 | 1825.32 | 1770.12 | 2021.07.16 03:32:41 | 1827.39 | cancelled |
1085368143 | 2021.07.16 03:32:42 | sell stop | 0.10 | gold | 1820.12 | 1825.32 | 1770.12 | 2021.07.16 03:59:44 | 1826.09 | cancelled |
1085368222 | 2021.07.16 03:59:45 | sell stop | 0.10 | gold | 1820.12 | 1825.32 | 1770.12 | 2021.07.16 04:00:13 | 1826.25 | cancelled |
1085368494 | 2021.07.16 16:20:40 | buy | 0.10 | gold | 1815.60 | 1812.60 | 0.00 | 2021.07.16 16:48:50 | 1812.60 | -4.00 | 0.00 | 0.00 | -30.00 |
1085370162 | 2021.07.19 13:57:11 | buy | 0.10 | gold | 1800.60 | 1796.60 | 0.00 | 2021.07.19 14:16:34 | 1796.60 | -4.00 | 0.00 | 0.00 | -40.00 |
1085372930 | 2021.07.20 15:58:11 | sell | 0.10 | gold | 1822.69 | 1826.80 | 0.00 | 2021.07.20 16:04:55 | 1822.17 | -4.00 | 0.00 | 0.00 | 5.20 |
1085374209 | 2021.07.21 10:15:48 | buy | 0.10 | gold | 1805.08 | 1802.80 | 0.00 | 2021.07.21 11:12:20 | 1808.64 | -4.00 | 0.00 | 0.00 | 35.60 |
1085374388 | 2021.07.21 11:48:08 | buy | 0.10 | gold | 1804.20 | 1801.80 | 0.00 | 2021.07.21 12:45:24 | 1801.80 | -4.00 | 0.00 | 0.00 | -24.00 |
1085376074 | 2021.07.22 12:01:08 | sell | 0.10 | gold | 1796.60 | 1800.70 | 0.00 | 2021.07.22 14:17:45 | 1794.80 | -4.00 | 0.00 | 0.00 | 18.00 |
1085376359 | 2021.07.22 15:05:26 | sell | 0.10 | gold | 1802.66 | 1801.89 | 0.00 | 2021.07.22 15:36:09 | 1799.41 | -4.00 | 0.00 | 0.00 | 32.50 |
1085378683 | 2021.07.26 04:19:12 | sell | 0.10 | gold | 1806.12 | 1811.00 | 1792.00 | 2021.07.26 09:25:33 | 1811.00 | -4.00 | 0.00 | 0.00 | -48.80 |
1085381477 | 2021.07.27 14:54:54 | sell | 0.10 | gold | 1803.65 | 1806.60 | 1796.00 | 2021.07.27 16:30:44 | 1796.00 | -4.00 | 0.00 | 0.00 | 76.50 |
1085383517 | 2021.07.28 20:00:37 | sell | 0.10 | gold | 1794.45 | 1799.65 | 1744.45 | 2021.07.28 20:11:32 | 1799.65 | -4.00 | 0.00 | 0.00 | -52.00 |
1085383396 | 2021.07.28 21:40:09 | buy | 0.10 | gold | 1806.85 | 1786.00 | 1813.00 | 2021.07.29 01:14:07 | 1809.36 | -4.00 | 0.00 | -3.60 | 25.10 |
1085383856 | 2021.07.29 03:45:46 | sell | 0.10 | gold | 1815.59 | 1821.00 | 0.00 | 2021.07.29 10:43:17 | 1821.00 | -4.00 | 0.00 | 0.00 | -54.10 |
1085384310 | 2021.07.29 10:00:53 | sell stop | 0.10 | gold | 1792.56 | 1797.76 | 1742.56 | 2021.07.29 10:43:17 | 1820.28 | cancelled |
1085385799 | 2021.07.30 12:06:07 | sell stop | 0.10 | gold | 1825.78 | 1830.98 | 1775.78 | 2021.07.30 13:21:50 | 1827.54 | cancelled |
1085385901 | 2021.07.30 14:30:35 | buy stop | 0.10 | gold | 1831.12 | 1825.92 | 1881.12 | 2021.07.30 14:36:00 | 1826.82 | cancelled |
1085385900 | 2021.07.30 14:40:53 | sell | 0.10 | gold | 1825.78 | 1830.98 | 1775.78 | 2021.07.30 15:15:10 | 1824.25 | -4.00 | 0.00 | 0.00 | 15.30 |
1085387757 | 2021.08.02 14:42:01 | sell | 0.10 | gold | 1809.12 | 1817.00 | 0.00 | 2021.08.02 18:33:01 | 1817.00 | -4.00 | 0.00 | 0.00 | -78.80 |
1085389645 | 2021.08.03 15:28:33 | buy | 0.10 | gold | 1811.35 | 1808.85 | 0.00 | 2021.08.03 15:57:26 | 1812.69 | -4.00 | 0.00 | 0.00 | 13.40 |
1085391329 | 2021.08.04 15:09:10 | buy | 0.10 | gold | 1830.68 | 1828.06 | 0.00 | 2021.08.04 16:00:00 | 1828.06 | -4.00 | 0.00 | 0.00 | -26.20 |
1085392408 | 2021.08.05 07:50:47 | buy | 0.10 | gold | 1809.62 | 1806.00 | 0.00 | 2021.08.05 08:32:45 | 1810.03 | -4.00 | 0.00 | 0.00 | 4.10 |
1085392941 | 2021.08.05 14:30:24 | buy | 0.10 | gold | 1809.70 | 1807.95 | 0.00 | 2021.08.05 15:14:49 | 1810.93 | -4.00 | 0.00 | 0.00 | 12.30 |
1085393983 | 2021.08.06 08:14:47 | buy | 0.10 | gold | 1801.88 | 1796.00 | 0.00 | 2021.08.06 12:51:35 | 1796.00 | -4.00 | 0.00 | 0.00 | -58.80 |
1085398776 | 2021.08.11 03:00:59 | balance | Deposit | 947.00 |
1085398787 | 2021.08.11 03:06:03 | sell | 0.30 | china-a50 | 15811.0 | 0.0 | 0.0 | 2021.08.11 03:15:59 | 15853.0 | -12.00 | 0.00 | 0.00 | -63.00 |
1085398822 | 2021.08.11 03:27:33 | buy | 0.40 | china-a50 | 15873.5 | 0.0 | 0.0 | 2021.08.11 03:33:02 | 15952.0 | -16.00 | 0.00 | 0.00 | 157.00 |
1085398854 | 2021.08.11 03:33:11 | buy | 0.20 | china-a50 | 15987.8 | 0.0 | 0.0 | 2021.08.11 03:45:37 | 15915.5 | -8.00 | 0.00 | 0.00 | -72.30 |
1085398865 | 2021.08.11 03:35:06 | buy | 0.30 | china-a50 | 15982.5 | 0.0 | 0.0 | 2021.08.11 03:45:33 | 15920.3 | -12.00 | 0.00 | 0.00 | -93.30 |
1085398918 | 2021.08.11 03:46:32 | buy | 0.30 | china-a50 | 15949.0 | 0.0 | 0.0 | 2021.08.11 03:49:42 | 15893.0 | -12.00 | 0.00 | 0.00 | -84.00 |
1085398940 | 2021.08.11 03:54:24 | buy | 0.30 | china-a50 | 15948.5 | 0.0 | 0.0 | 2021.08.11 03:56:20 | 15896.0 | -12.00 | 0.00 | 0.00 | -78.75 |
1085398952 | 2021.08.11 03:58:35 | buy | 0.20 | china-a50 | 15946.5 | 0.0 | 0.0 | 2021.08.11 04:22:05 | 15905.5 | -8.00 | 0.00 | 0.00 | -41.00 |
1085399317 | 2021.08.11 08:08:11 | sell | 0.20 | china-a50 | 15794.0 | 0.0 | 0.0 | 2021.08.11 08:17:01 | 15816.3 | -8.00 | 0.00 | 0.00 | -22.30 |
1085399339 | 2021.08.11 08:29:03 | buy | 0.20 | coco | 68.61 | 0.00 | 0.00 | 2021.08.11 09:41:17 | 68.51 | -8.00 | 0.00 | 0.00 | -20.00 |
1085399447 | 2021.08.11 09:43:05 | sell | 0.20 | s&p500 | 4429.88 | 0.00 | 0.00 | 2021.08.11 09:54:52 | 4432.32 | -8.00 | 0.00 | 0.00 | -48.80 |
1085399559 | 2021.08.11 12:26:04 | sell | 0.20 | coco | 67.41 | 0.00 | 0.00 | 2021.08.11 15:10:45 | 67.26 | -8.00 | 0.00 | 0.00 | 30.00 |
1085399650 | 2021.08.11 14:14:19 | sell | 0.10 | coco | 66.90 | 0.00 | 0.00 | 2021.08.11 17:11:53 | 67.78 | -4.00 | 0.00 | 0.00 | -88.00 |
1085399853 | 2021.08.11 15:11:31 | sell | 0.20 | coco | 67.07 | 0.00 | 0.00 | 2021.08.11 16:28:19 | 67.79 | -8.00 | 0.00 | 0.00 | -144.00 |
1085400025 | 2021.08.11 16:30:09 | sell | 0.30 | coco | 67.52 | 0.00 | 0.00 | 2021.08.11 16:38:14 | 67.53 | -12.00 | 0.00 | 0.00 | -3.00 |
1085400035 | 2021.08.11 16:38:20 | sell | 0.10 | coco | 67.44 | 0.00 | 0.00 | 2021.08.11 17:11:50 | 67.78 | -4.00 | 0.00 | 0.00 | -34.00 |
1085400140 | 2021.08.11 18:10:36 | buy | 0.20 | gold | 1748.39 | 0.00 | 0.00 | 2021.08.11 19:02:57 | 1751.80 | -8.00 | 0.00 | 0.00 | 68.20 |
1085400167 | 2021.08.11 19:02:23 | buy | 0.20 | coco | 69.01 | 0.00 | 0.00 | 2021.08.11 19:22:01 | 68.99 | -8.00 | 0.00 | 0.00 | -4.00 |
1085400180 | 2021.08.11 19:22:06 | buy | 0.20 | gold | 1752.20 | 1747.00 | 0.00 | 2021.08.12 02:26:26 | 1752.34 | -8.00 | 0.00 | -7.20 | 2.80 |
1085400278 | 2021.08.12 03:02:09 | sell | 0.20 | china-a50 | 15800.5 | 0.0 | 0.0 | 2021.08.12 03:30:31 | 15769.8 | -8.00 | 0.00 | 0.00 | 30.70 |
1085400354 | 2021.08.12 03:35:17 | buy | 0.20 | hsi | 26597 | 0 | 0 | 2021.08.12 03:38:57 | 26524 | -8.00 | 0.00 | 0.00 | -146.00 |
1085400387 | 2021.08.12 03:45:29 | sell | 0.20 | hsi | 26437 | 0 | 0 | 2021.08.12 03:46:14 | 26447 | -8.00 | 0.00 | 0.00 | -20.00 |
1085400409 | 2021.08.12 03:53:18 | sell | 0.20 | china-a50 | 15745.5 | 0.0 | 0.0 | 2021.08.12 04:01:07 | 15751.8 | -8.00 | 0.00 | 0.00 | -6.30 |
1085400460 | 2021.08.12 04:15:48 | sell | 0.20 | china-a50 | 15750.5 | 0.0 | 0.0 | 2021.08.12 04:18:53 | 15779.5 | -8.00 | 0.00 | 0.00 | -29.00 |
1085400477 | 2021.08.12 04:29:51 | sell | 0.20 | china-a50 | 15737.0 | 0.0 | 0.0 | 2021.08.12 04:51:01 | 15743.0 | -8.00 | 0.00 | 0.00 | -6.00 |
1085400510 | 2021.08.12 04:52:22 | sell | 0.20 | china-a50 | 15704.3 | 15790.0 | 0.0 | 2021.08.12 05:05:43 | 15746.0 | -8.00 | 0.00 | 0.00 | -41.70 |
1085400628 | 2021.08.12 07:09:35 | sell | 0.20 | sse50 | 3213.6 | 0.0 | 0.0 | 2021.08.12 08:35:58 | 3217.4 | -8.00 | 0.00 | 0.00 | -15.20 |
1085400720 | 2021.08.12 08:16:09 | sell | 0.20 | silver | 23.401 | 0.000 | 0.000 | 2021.08.12 08:36:36 | 23.495 | -8.00 | 0.00 | 0.00 | -94.00 |
1085400908 | 2021.08.12 10:11:45 | buy | 0.20 | gold | 1756.84 | 1751.00 | 0.00 | 2021.08.12 11:14:52 | 1755.52 | -8.00 | 0.00 | 0.00 | -26.40 |
1085400986 | 2021.08.12 11:32:15 | buy | 0.20 | coco | 69.64 | 68.70 | 0.00 | 2021.08.12 12:19:21 | 69.18 | -8.00 | 0.00 | 0.00 | -92.00 |
1085401178 | 2021.08.12 14:26:53 | sell | 0.40 | silver | 23.261 | 0.000 | 0.000 | 2021.08.12 14:48:26 | 23.363 | -16.00 | 0.00 | 0.00 | -204.00 |
1085401574 | 2021.08.12 22:12:56 | sell | 0.10 | btcusd | 44432.55 | 0.00 | 0.00 | 2021.08.12 22:53:10 | 44419.79 | -4.00 | 0.00 | 0.00 | 12.76 |
1085401575 | 2021.08.12 22:13:07 | sell | 0.10 | btcusd | 44444.46 | 0.00 | 0.00 | 2021.08.12 22:52:44 | 44429.47 | -4.00 | 0.00 | 0.00 | 14.99 |
1085402370 | 2021.08.13 11:15:21 | sell | 0.10 | s&p500 | 4464.72 | 0.00 | 0.00 | 2021.08.13 11:16:25 | 4465.70 | -4.00 | 0.00 | 0.00 | -9.80 |
1085402574 | 2021.08.13 15:06:38 | sell | 0.10 | gold | 1763.65 | 0.00 | 0.00 | 2021.08.13 15:07:31 | 1763.83 | -4.00 | 0.00 | 0.00 | -1.80 |
1085402781 | 2021.08.13 17:17:59 | sell | 0.10 | btcusd | 46155.37 | 0.00 | 0.00 | 2021.08.14 00:51:17 | 46532.27 | -4.00 | 0.00 | 0.00 | -376.90 |
1085402815 | 2021.08.13 17:54:57 | sell | 0.40 | s&p500 | 4464.08 | 0.00 | 0.00 | 2021.08.13 21:55:52 | 4464.28 | -16.00 | 0.00 | 0.00 | -8.00 |
1085402820 | 2021.08.13 18:00:27 | sell | 0.10 | btcusd | 46330.52 | 0.00 | 0.00 | 2021.08.14 00:51:20 | 46532.27 | -4.00 | 0.00 | 0.00 | -201.75 |
1085402839 | 2021.08.13 18:41:07 | sell | 0.40 | s&p500 | 4463.31 | 0.00 | 0.00 | 2021.08.14 00:51:22 | 4469.67 | -16.00 | 0.00 | 0.00 | -254.40 |
1085403638 | 2021.08.16 08:06:49 | balance | Deposit | 2 344.00 |
1085404055 | 2021.08.16 14:00:29 | sell | 0.10 | usdjpy | 109.37 | 0.00 | 0.00 | 2021.08.16 14:49:43 | 109.28 | -4.00 | 0.00 | 0.00 | 8.24 |
1085404060 | 2021.08.16 14:03:06 | sell | 0.10 | eurusd | 1.1770 | 0.0000 | 0.0000 | 2021.08.16 14:49:41 | 1.1778 | -4.00 | 0.00 | 0.00 | -8.00 |
1085404107 | 2021.08.16 14:34:53 | buy | 0.10 | gold | 1778.76 | 0.00 | 0.00 | 2021.08.16 14:50:11 | 1779.99 | -4.00 | 0.00 | 0.00 | 12.30 |
1085404160 | 2021.08.16 14:59:50 | sell | 0.10 | coco | 66.47 | 0.00 | 0.00 | 2021.08.16 15:33:05 | 66.27 | -4.00 | 0.00 | 0.00 | 20.00 |
1085404282 | 2021.08.16 15:52:03 | sell | 0.10 | coco | 65.86 | 0.00 | 0.00 | 2021.08.16 16:50:49 | 66.90 | -4.00 | 0.00 | 0.00 | -104.00 |
1085404297 | 2021.08.16 15:56:43 | buy | 0.10 | gold | 1787.01 | 0.00 | 0.00 | 2021.08.16 17:51:25 | 1784.64 | -4.00 | 0.00 | 0.00 | -23.70 |
1085404346 | 2021.08.16 16:12:19 | buy | 0.10 | dax | 15907.3 | 0.0 | 0.0 | 2021.08.16 16:22:01 | 15861.4 | -4.00 | 0.00 | 0.00 | -91.80 |
1085404380 | 2021.08.16 16:28:16 | sell | 0.10 | coco | 66.45 | 0.00 | 0.00 | 2021.08.16 16:50:46 | 66.88 | -4.00 | 0.00 | 0.00 | -43.00 |
1085404384 | 2021.08.16 16:29:42 | buy | 0.10 | dax | 15873.1 | 0.0 | 0.0 | 2021.08.16 16:39:16 | 15869.3 | -4.00 | 0.00 | 0.00 | -7.60 |
1085404477 | 2021.08.16 17:06:41 | buy | 0.10 | coco | 66.95 | 0.00 | 0.00 | 2021.08.16 17:14:01 | 66.73 | -4.00 | 0.00 | 0.00 | -22.00 |
1085404495 | 2021.08.16 17:16:40 | buy | 0.10 | eurusd | 1.1784 | 0.0000 | 0.0000 | 2021.08.16 17:50:08 | 1.1777 | -4.00 | 0.00 | 0.00 | -7.00 |
1085405780 | 2021.08.17 13:58:22 | sell | 0.10 | gold | 1792.12 | 0.00 | 0.00 | 2021.08.17 14:15:29 | 1793.10 | -4.00 | 0.00 | 0.00 | -9.80 |
1085405781 | 2021.08.17 14:00:51 | buy limit | 0.10 | usdjpy | 106.36 | 0.00 | 0.00 | 2021.08.17 14:01:00 | 109.32 | cancelled |
1085405782 | 2021.08.17 14:02:49 | buy limit | 0.10 | usdjpy | 109.09 | 0.00 | 0.00 | 2021.08.17 14:02:55 | 109.31 | cancelled |
1085405804 | 2021.08.17 14:18:23 | buy | 0.10 | gold | 1793.88 | 0.00 | 0.00 | 2021.08.17 14:19:05 | 1792.01 | -4.00 | 0.00 | 0.00 | -18.70 |
1085405807 | 2021.08.17 14:20:05 | sell | 0.10 | gold | 1792.01 | 0.00 | 0.00 | 2021.08.17 14:21:24 | 1794.52 | -4.00 | 0.00 | 0.00 | -25.10 |
1085405808 | 2021.08.17 14:21:37 | buy | 0.10 | gold | 1793.26 | 0.00 | 0.00 | 2021.08.17 14:25:49 | 1792.24 | -4.00 | 0.00 | 0.00 | -10.20 |
1085405829 | 2021.08.17 14:30:16 | sell | 0.10 | gold | 1790.09 | 0.00 | 0.00 | 2021.08.17 14:30:40 | 1793.72 | -4.00 | 0.00 | 0.00 | -36.30 |
1085405842 | 2021.08.17 14:33:15 | sell | 0.10 | s&p500 | 4454.48 | 0.00 | 0.00 | 2021.08.17 15:14:57 | 4457.38 | -4.00 | 0.00 | 0.00 | -29.00 |
1085405853 | 2021.08.17 14:34:20 | sell | 0.10 | gold | 1789.25 | 0.00 | 0.00 | 2021.08.17 15:03:58 | 1790.19 | -4.00 | 0.00 | 0.00 | -9.40 |
1085405880 | 2021.08.17 14:50:51 | sell | 0.10 | s&p500 | 4460.02 | 0.00 | 0.00 | 2021.08.17 15:12:11 | 4457.15 | -4.00 | 0.00 | 0.00 | 28.70 |
1085405937 | 2021.08.17 15:18:36 | sell | 0.10 | s&p500 | 4452.95 | 0.00 | 0.00 | 2021.08.17 15:33:20 | 4448.18 | -4.00 | 0.00 | 0.00 | 47.70 |
1085405973 | 2021.08.17 15:36:31 | sell | 0.10 | gold | 1789.88 | 0.00 | 0.00 | 2021.08.17 16:07:55 | 1789.00 | -4.00 | 0.00 | 0.00 | 8.80 |
1085405981 | 2021.08.17 15:38:22 | sell | 0.10 | s&p500 | 4451.18 | 0.00 | 0.00 | 2021.08.17 15:53:53 | 4449.20 | -4.00 | 0.00 | 0.00 | 19.80 |
1085406005 | 2021.08.17 15:51:18 | sell | 0.10 | s&p500 | 4450.74 | 0.00 | 0.00 | 2021.08.17 15:54:42 | 4449.19 | -4.00 | 0.00 | 0.00 | 15.50 |
1085406011 | 2021.08.17 15:54:33 | sell | 0.10 | gold | 1790.59 | 0.00 | 0.00 | 2021.08.17 16:07:09 | 1788.97 | -4.00 | 0.00 | 0.00 | 16.20 |
1085406057 | 2021.08.17 16:11:34 | sell | 0.10 | eurusd | 1.1730 | 0.0000 | 0.0000 | 2021.08.17 17:06:36 | 1.1717 | -4.00 | 0.00 | 0.00 | 13.00 |
1085406062 | 2021.08.17 16:12:24 | sell | 0.10 | gold | 1784.76 | 0.00 | 0.00 | 2021.08.17 16:16:54 | 1782.69 | -4.00 | 0.00 | 0.00 | 20.70 |
1085406089 | 2021.08.17 16:22:04 | sell | 0.10 | s&p500 | 4449.72 | 0.00 | 0.00 | 2021.08.17 17:01:19 | 4453.92 | -4.00 | 0.00 | 0.00 | -42.00 |
1085406119 | 2021.08.17 16:30:47 | sell | 0.10 | s&p500 | 4454.96 | 0.00 | 0.00 | 2021.08.17 16:35:48 | 4453.42 | -4.00 | 0.00 | 0.00 | 15.40 |
1085406120 | 2021.08.17 16:31:19 | sell | 0.10 | gold | 1785.25 | 0.00 | 0.00 | 2021.08.17 17:01:19 | 1783.40 | -4.00 | 0.00 | 0.00 | 18.50 |
1085406145 | 2021.08.17 16:45:04 | sell | 0.10 | s&p500 | 4455.73 | 0.00 | 0.00 | 2021.08.17 16:50:08 | 4459.68 | -4.00 | 0.00 | 0.00 | -39.50 |
1085406167 | 2021.08.17 16:56:46 | sell | 0.10 | s&p500 | 4453.71 | 0.00 | 0.00 | 2021.08.17 17:00:46 | 4453.06 | -4.00 | 0.00 | 0.00 | 6.50 |
1085406207 | 2021.08.17 17:27:21 | sell | 0.10 | s&p500 | 4447.49 | 0.00 | 0.00 | 2021.08.17 17:49:30 | 4446.93 | -4.00 | 0.00 | 0.00 | 5.60 |
1085406211 | 2021.08.17 17:29:27 | sell | 0.10 | gold | 1782.57 | 0.00 | 0.00 | 2021.08.17 17:33:04 | 1782.07 | -4.00 | 0.00 | 0.00 | 5.00 |
1085406244 | 2021.08.17 18:08:24 | sell | 0.10 | s&p500 | 4439.49 | 0.00 | 0.00 | 2021.08.17 18:19:31 | 4437.18 | -4.00 | 0.00 | 0.00 | 23.10 |
1085406262 | 2021.08.17 18:23:39 | sell | 0.10 | s&p500 | 4436.78 | 0.00 | 0.00 | 2021.08.17 18:33:35 | 4435.93 | -4.00 | 0.00 | 0.00 | 8.50 |
1085406278 | 2021.08.17 18:36:19 | sell | 0.10 | s&p500 | 4432.23 | 0.00 | 0.00 | 2021.08.19 12:06:59 | 4376.59 | -4.00 | 0.00 | 0.00 | 556.40 |
1085406963 | 2021.08.18 08:04:04 | sell | 0.10 | s&p500 | 4450.52 | 0.00 | 0.00 | 2021.08.18 08:26:48 | 4451.91 | -4.00 | 0.00 | 0.00 | -13.90 |
1085407106 | 2021.08.18 09:30:17 | sell | 0.10 | s&p500 | 4448.14 | 0.00 | 0.00 | 2021.08.18 09:35:05 | 4446.14 | -4.00 | 0.00 | 0.00 | 20.00 |
1085407140 | 2021.08.18 09:53:08 | sell | 0.10 | s&p500 | 4443.39 | 0.00 | 0.00 | 2021.08.18 14:51:30 | 4441.59 | -4.00 | 0.00 | 0.00 | 18.00 |
1085407194 | 2021.08.18 10:31:05 | sell | 0.10 | dax | 15875.8 | 0.0 | 0.0 | 2021.08.18 10:46:10 | 15875.6 | -4.00 | 0.00 | 0.00 | 0.40 |
1085407199 | 2021.08.18 10:40:19 | sell | 0.10 | dax | 15889.7 | 0.0 | 0.0 | 2021.08.18 10:47:16 | 15882.1 | -4.00 | 0.00 | 0.00 | 15.20 |
1085407218 | 2021.08.18 11:08:08 | sell | 0.10 | s&p500 | 4442.40 | 0.00 | 0.00 | 2021.08.18 15:16:21 | 4438.35 | -4.00 | 0.00 | 0.00 | 40.50 |
1085407329 | 2021.08.18 13:11:50 | sell | 0.10 | s&p500 | 4446.59 | 0.00 | 0.00 | 2021.08.18 13:32:59 | 4445.19 | -4.00 | 0.00 | 0.00 | 14.00 |
1085407519 | 2021.08.18 15:13:32 | sell | 0.10 | s&p500 | 4440.02 | 0.00 | 0.00 | 2021.08.18 15:40:22 | 4439.98 | -4.00 | 0.00 | 0.00 | 0.40 |
1085407596 | 2021.08.18 15:50:10 | sell | 0.10 | s&p500 | 4440.87 | 0.00 | 0.00 | 2021.08.18 18:30:06 | 4439.34 | -4.00 | 0.00 | 0.00 | 15.30 |
1085407643 | 2021.08.18 16:28:26 | sell | 0.10 | s&p500 | 4449.14 | 0.00 | 0.00 | 2021.08.18 16:56:52 | 4447.85 | -4.00 | 0.00 | 0.00 | 12.90 |
1085407722 | 2021.08.18 17:09:16 | buy | 0.10 | s&p500 | 4446.85 | 0.00 | 0.00 | 2021.08.18 17:11:50 | 4443.42 | -4.00 | 0.00 | 0.00 | -34.30 |
1085407797 | 2021.08.18 18:16:55 | sell | 0.10 | s&p500 | 4443.12 | 0.00 | 0.00 | 2021.08.18 18:24:36 | 4442.08 | -4.00 | 0.00 | 0.00 | 10.40 |
1085409072 | 2021.08.19 12:18:32 | sell | 0.10 | s&p500 | 4370.13 | 0.00 | 0.00 | 2021.08.19 12:22:19 | 4373.32 | -4.00 | 0.00 | 0.00 | -31.90 |
1085409075 | 2021.08.19 12:21:01 | sell | 0.10 | dax | 15692.2 | 0.0 | 0.0 | 2021.08.19 12:22:20 | 15708.0 | -4.00 | 0.00 | 0.00 | -31.60 |
1085409076 | 2021.08.19 12:23:21 | buy | 0.10 | s&p500 | 4375.82 | 0.00 | 0.00 | 2021.08.19 12:41:57 | 4367.83 | -4.00 | 0.00 | 0.00 | -79.90 |
1085409077 | 2021.08.19 12:23:26 | buy | 0.10 | dax | 15725.7 | 0.0 | 0.0 | 2021.08.19 12:42:14 | 15705.6 | -4.00 | 0.00 | 0.00 | -40.20 |
1085409081 | 2021.08.19 12:42:08 | sell | 0.10 | s&p500 | 4367.56 | 0.00 | 0.00 | 2021.08.19 12:48:19 | 4367.07 | -4.00 | 0.00 | 0.00 | 4.90 |
1085409082 | 2021.08.19 12:42:20 | sell | 0.10 | dax | 15703.6 | 0.0 | 0.0 | 2021.08.19 12:48:24 | 15694.2 | -4.00 | 0.00 | 0.00 | 18.80 |
1085409092 | 2021.08.19 12:57:41 | sell | 0.10 | dax | 15682.8 | 0.0 | 0.0 | 2021.08.19 13:29:56 | 15675.6 | -4.00 | 0.00 | 0.00 | 14.40 |
1085409093 | 2021.08.19 12:57:59 | sell | 0.10 | s&p500 | 4365.88 | 0.00 | 0.00 | 2021.08.19 13:37:23 | 4368.07 | -4.00 | 0.00 | 0.00 | -21.90 |
1085409137 | 2021.08.19 13:37:44 | buy | 0.10 | dax | 15695.9 | 0.0 | 0.0 | 2021.08.19 13:52:51 | 15656.7 | -4.00 | 0.00 | 0.00 | -78.40 |
1085409140 | 2021.08.19 13:38:40 | buy | 0.10 | s&p500 | 4369.56 | 0.00 | 0.00 | 2021.08.19 13:52:56 | 4362.64 | -4.00 | 0.00 | 0.00 | -69.20 |
1085409209 | 2021.08.19 14:26:18 | buy | 0.10 | dax | 15685.7 | 0.0 | 0.0 | 2021.08.19 14:54:53 | 15632.8 | -4.00 | 0.00 | 0.00 | -105.80 |
1085409213 | 2021.08.19 14:30:35 | buy | 0.10 | s&p500 | 4367.59 | 0.00 | 0.00 | 2021.08.19 14:38:18 | 4363.93 | -4.00 | 0.00 | 0.00 | -36.60 |
1085409253 | 2021.08.19 14:55:11 | sell | 0.10 | s&p500 | 4361.38 | 0.00 | 0.00 | 2021.08.19 15:31:36 | 4381.34 | -4.00 | 0.00 | 0.00 | -199.60 |
1085409268 | 2021.08.19 15:06:54 | buy | 0.10 | dax | 15649.6 | 0.0 | 0.0 | 2021.08.19 15:25:02 | 15688.8 | -4.00 | 0.00 | 0.00 | 78.40 |
1085409307 | 2021.08.19 15:24:41 | sell | 0.10 | s&p500 | 4371.16 | 0.00 | 0.00 | 2021.08.19 15:31:25 | 4380.32 | -4.00 | 0.00 | 0.00 | -91.60 |
1085409319 | 2021.08.19 15:31:33 | buy | 0.10 | s&p500 | 4381.32 | 0.00 | 0.00 | 2021.08.19 15:51:36 | 4391.61 | -4.00 | 0.00 | 0.00 | 102.90 |
1085409322 | 2021.08.19 15:31:53 | buy | 0.10 | dax | 15713.8 | 0.0 | 0.0 | 2021.08.19 15:52:24 | 15727.7 | -4.00 | 0.00 | 0.00 | 27.80 |
1085409346 | 2021.08.19 15:42:48 | buy | 0.10 | s&p500 | 4382.91 | 0.00 | 0.00 | 2021.08.19 15:52:04 | 4392.00 | -4.00 | 0.00 | 0.00 | 90.90 |
1085409389 | 2021.08.19 16:01:31 | buy | 0.10 | s&p500 | 4400.32 | 0.00 | 0.00 | 2021.08.19 16:04:31 | 4401.10 | -4.00 | 0.00 | 0.00 | 7.80 |
1085409394 | 2021.08.19 16:01:54 | buy | 0.10 | dax | 15754.7 | 0.0 | 0.0 | 2021.08.19 16:08:47 | 15746.6 | -4.00 | 0.00 | 0.00 | -16.20 |
1085409440 | 2021.08.19 16:19:09 | buy | 0.10 | dax | 15792.7 | 0.0 | 0.0 | 2021.08.19 17:22:43 | 15770.5 | -4.00 | 0.00 | 0.00 | -44.40 |
1085409462 | 2021.08.19 16:33:17 | sell | 0.10 | s&p500 | 4393.05 | 0.00 | 0.00 | 2021.08.19 16:51:45 | 4386.28 | -4.00 | 0.00 | 0.00 | 67.70 |
1085409464 | 2021.08.19 16:33:25 | sell | 0.10 | dax | 15741.7 | 0.0 | 0.0 | 2021.08.19 16:51:44 | 15725.0 | -4.00 | 0.00 | 0.00 | 33.40 |
1085409577 | 2021.08.19 17:57:13 | buy | 0.10 | s&p500 | 4419.56 | 0.00 | 0.00 | 2021.08.23 09:54:00 | 4449.55 | -4.00 | 0.00 | 0.00 | 299.90 |
1085409593 | 2021.08.19 18:38:45 | buy | 0.10 | s&p500 | 4415.31 | 0.00 | 0.00 | 2021.08.19 19:04:51 | 4410.62 | -4.00 | 0.00 | 0.00 | -46.90 |
1085409610 | 2021.08.19 19:30:43 | sell | 0.10 | s&p500 | 4401.60 | 0.00 | 0.00 | 2021.08.20 15:10:07 | 4411.33 | -4.00 | 0.00 | 0.00 | -97.30 |
1085410453 | 2021.08.20 09:26:00 | sell | 0.10 | s&p500 | 4380.90 | 0.00 | 0.00 | 2021.08.23 03:58:50 | 4454.02 | -4.00 | 0.00 | 0.00 | -731.20 |
1085410799 | 2021.08.20 15:14:34 | buy | 0.10 | s&p500 | 4411.99 | 0.00 | 0.00 | 2021.08.23 09:53:54 | 4449.39 | -4.00 | 0.00 | 0.00 | 374.00 |
1085411269 | 2021.08.23 03:21:49 | buy | 0.10 | hsi | 25183 | 0 | 0 | 2021.08.23 04:03:56 | 25355 | -4.00 | 0.00 | 0.00 | 172.00 |
1085411300 | 2021.08.23 03:32:44 | buy | 0.10 | hsi | 25147 | 0 | 0 | 2021.08.23 04:04:43 | 25347 | -4.00 | 0.00 | 0.00 | 200.00 |
1085411338 | 2021.08.23 03:42:08 | buy | 0.10 | s&p500 | 4450.97 | 0.00 | 0.00 | 2021.08.23 17:22:21 | 4482.80 | -4.00 | 0.00 | 0.00 | 318.30 |
1085411604 | 2021.08.23 05:13:37 | buy | 0.10 | s&p500 | 4457.17 | 0.00 | 0.00 | 2021.08.23 17:22:26 | 4482.56 | -4.00 | 0.00 | 0.00 | 253.90 |
1085411695 | 2021.08.23 07:16:28 | sell | 0.10 | gold | 1786.53 | 0.00 | 0.00 | 2021.08.23 07:26:58 | 1787.36 | -4.00 | 0.00 | 0.00 | -8.30 |
1085411757 | 2021.08.23 07:33:37 | buy | 0.10 | gold | 1787.65 | 0.00 | 0.00 | 2021.08.23 07:34:07 | 1786.53 | -4.00 | 0.00 | 0.00 | -11.20 |
1085411760 | 2021.08.23 07:34:28 | buy | 0.10 | s&p500 | 4458.75 | 0.00 | 0.00 | 2021.08.24 14:23:30 | 4483.32 | -4.00 | 0.00 | 0.00 | 245.70 |
1085413027 | 2021.08.24 04:11:24 | buy | 0.10 | hsi | 25443 | 0 | 0 | 2021.08.24 04:40:38 | 25490 | -4.00 | 0.00 | 0.00 | 47.00 |
1085413108 | 2021.08.24 04:53:45 | buy | 0.10 | hsi | 25488 | 0 | 0 | 2021.08.24 05:01:13 | 25439 | -4.00 | 0.00 | 0.00 | -49.00 |
1085413134 | 2021.08.24 05:16:34 | buy | 0.10 | hsi | 25527 | 0 | 0 | 2021.08.24 05:23:40 | 25486 | -4.00 | 0.00 | 0.00 | -41.00 |
1085413779 | 2021.08.24 14:26:21 | buy | 0.10 | gold | 1804.32 | 0.00 | 0.00 | 2021.08.24 14:36:05 | 1805.23 | -4.00 | 0.00 | 0.00 | 9.10 |
1085414030 | 2021.08.24 16:12:14 | buy | 0.10 | s&p500 | 4490.28 | 0.00 | 0.00 | 2021.08.25 04:27:37 | 4482.56 | -4.00 | 0.00 | 0.00 | -77.20 |
1085414538 | 2021.08.25 04:19:48 | sell | 0.10 | hsi | 25677 | 0 | 0 | 2021.08.25 04:36:02 | 25653 | -4.00 | 0.00 | 0.00 | 24.00 |
1085414595 | 2021.08.25 04:42:46 | sell | 0.10 | hsi | 25628 | 0 | 0 | 2021.08.25 05:20:12 | 25643 | -4.00 | 0.00 | 0.00 | -15.00 |
1085414648 | 2021.08.25 05:23:04 | sell | 0.10 | gold | 1794.31 | 0.00 | 0.00 | 2021.08.25 06:44:58 | 1793.91 | -4.00 | 0.00 | 0.00 | 4.00 |
1085414654 | 2021.08.25 05:29:55 | buy | 0.10 | hsi | 25635 | 0 | 0 | 2021.08.25 07:12:48 | 25641 | -4.00 | 0.00 | 0.00 | 6.00 |
1085414697 | 2021.08.25 06:31:59 | sell | 0.10 | gold | 1793.02 | 0.00 | 0.00 | 2021.08.25 11:31:50 | 1795.30 | -4.00 | 0.00 | 0.00 | -22.80 |
1085414714 | 2021.08.25 07:03:59 | buy | 0.10 | hsi | 25652 | 0 | 0 | 2021.08.25 08:41:20 | 25540 | -4.00 | 0.00 | 0.00 | -112.00 |
1085414779 | 2021.08.25 07:54:09 | sell | 0.10 | gold | 1795.88 | 0.00 | 0.00 | 2021.08.25 08:11:51 | 1795.43 | -4.00 | 0.00 | 0.00 | 4.50 |
1085414780 | 2021.08.25 07:56:21 | buy | 0.10 | hsi | 25683 | 0 | 0 | 2021.08.25 11:32:23 | 25670 | -4.00 | 0.00 | 0.00 | -13.00 |
1085414914 | 2021.08.25 10:01:15 | sell | 0.10 | gold | 1792.95 | 0.00 | 0.00 | 2021.08.25 10:06:21 | 1794.22 | -4.00 | 0.00 | 0.00 | -12.70 |
1085415124 | 2021.08.25 14:14:06 | buy | 0.10 | coco | 67.99 | 0.00 | 0.00 | 2021.08.25 16:48:46 | 67.54 | -4.00 | 0.00 | 0.00 | -45.00 |
1085415385 | 2021.08.25 16:32:32 | buy | 0.10 | coco | 67.50 | 0.00 | 0.00 | 2021.08.25 16:47:40 | 67.58 | -4.00 | 0.00 | 0.00 | 8.00 |
1085415461 | 2021.08.25 17:07:22 | buy | 0.10 | eurusd | 1.1751 | 0.0000 | 0.0000 | 2021.08.26 05:32:37 | 1.1761 | -4.00 | 0.00 | -1.80 | 10.00 |
1085415506 | 2021.08.25 18:18:07 | buy | 0.10 | eurusd | 1.1764 | 0.0000 | 0.0000 | 2021.08.26 09:14:35 | 1.1766 | -4.00 | 0.00 | -1.80 | 2.00 |
1085415760 | 2021.08.26 03:44:53 | sell | 0.10 | hsi | 25537 | 0 | 0 | 2021.08.26 03:51:53 | 25670 | -4.00 | 0.00 | 0.00 | -133.00 |
1085415883 | 2021.08.26 04:27:53 | sell | 0.10 | hsi | 25488 | 0 | 0 | 2021.08.26 04:37:33 | 25451 | -4.00 | 0.00 | 0.00 | 37.00 |
1085415934 | 2021.08.26 04:40:53 | sell | 0.10 | hsi | 25407 | 0 | 0 | 2021.08.26 05:18:51 | 25374 | -4.00 | 0.00 | 0.00 | 33.00 |
1085415940 | 2021.08.26 04:42:58 | sell | 0.10 | gold | 1787.21 | 0.00 | 0.00 | 2021.08.26 08:50:54 | 1785.37 | -4.00 | 0.00 | 0.00 | 18.40 |
1085415960 | 2021.08.26 04:54:49 | buy | 0.10 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2021.08.26 09:14:41 | 1.1766 | -4.00 | 0.00 | 0.00 | 1.00 |
1085416004 | 2021.08.26 05:32:54 | sell | 0.10 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2021.08.26 07:41:33 | 1.1771 | -4.00 | 0.00 | 0.00 | -10.00 |
1085416007 | 2021.08.26 05:36:35 | sell | 0.10 | hsi | 25358 | 0 | 0 | 2021.08.26 07:01:03 | 25310 | -4.00 | 0.00 | 0.00 | 48.00 |
1085416070 | 2021.08.26 07:15:54 | sell | 0.10 | hsi | 25324 | 0 | 0 | 2021.08.26 07:44:54 | 25309 | -4.00 | 0.00 | 0.00 | 15.00 |
1085416121 | 2021.08.26 07:55:09 | sell | 0.10 | hsi | 25280 | 0 | 0 | 2021.08.27 03:39:49 | 25335 | -4.00 | 0.00 | 0.00 | -55.00 |
1085416148 | 2021.08.26 08:25:57 | sell | 0.10 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2021.08.26 11:55:47 | 1.1771 | -4.00 | 0.00 | 0.00 | -11.00 |
1085416154 | 2021.08.26 08:31:03 | sell | 0.10 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2021.08.26 11:55:41 | 1.1770 | -4.00 | 0.00 | 0.00 | -10.00 |
1085416199 | 2021.08.26 08:54:37 | sell | 0.10 | coco | 67.79 | 0.00 | 0.00 | 2021.08.26 11:55:29 | 67.86 | -4.00 | 0.00 | 0.00 | -7.00 |
1085416243 | 2021.08.26 09:22:18 | sell | 0.10 | usdjpy | 110.10 | 0.00 | 0.00 | 2021.08.26 09:25:37 | 110.17 | -4.00 | 0.00 | 0.00 | -6.35 |
1085416264 | 2021.08.26 09:34:51 | buy | 0.10 | usdjpy | 110.22 | 0.00 | 0.00 | 2021.08.26 13:21:35 | 110.03 | -4.00 | 0.00 | 0.00 | -17.27 |
1085416419 | 2021.08.26 12:04:03 | buy | 0.10 | eurusd | 1.1773 | 0.0000 | 0.0000 | 2021.08.27 16:07:11 | 1.1785 | -4.00 | 0.00 | -0.60 | 12.00 |
1085416474 | 2021.08.26 13:08:04 | buy | 0.10 | eurusd | 1.1776 | 0.0000 | 0.0000 | 2021.08.27 16:07:24 | 1.1787 | -4.00 | 0.00 | -0.60 | 11.00 |
1085416973 | 2021.08.26 17:56:56 | buy | 0.10 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2021.08.27 15:57:03 | 1.1771 | -4.00 | 0.00 | -0.60 | 11.00 |
1085417094 | 2021.08.27 02:34:07 | sell | 0.10 | eurusd | 1.1744 | 0.0000 | 0.0000 | 2021.08.27 04:42:23 | 1.1758 | -4.00 | 0.00 | 0.00 | -14.00 |
1085417348 | 2021.08.27 04:19:46 | buy | 0.10 | hsi | 25498 | 0 | 0 | 2021.08.30 10:09:17 | 25390 | -4.00 | 0.00 | 0.00 | -108.00 |
1085417451 | 2021.08.27 05:10:48 | buy | 0.10 | gold | 1799.09 | 0.00 | 0.00 | 2021.08.27 09:30:24 | 1801.79 | -4.00 | 0.00 | 0.00 | 27.00 |
1085417754 | 2021.08.27 09:30:35 | buy | 0.10 | hsi | 25278 | 0 | 0 | 2021.08.27 09:52:31 | 25273 | -4.00 | 0.00 | 0.00 | -5.00 |
1085417942 | 2021.08.27 13:11:10 | buy | 0.10 | hsi | 25288 | 0 | 0 | 2021.08.27 15:03:14 | 25311 | -4.00 | 0.00 | 0.00 | 23.00 |
1085418175 | 2021.08.27 15:49:10 | buy | 0.10 | hsi | 25330 | 0 | 0 | 2021.08.27 16:06:21 | 25356 | -4.00 | 0.00 | 0.00 | 26.00 |
1085418254 | 2021.08.27 16:11:33 | buy | 0.10 | hsi | 25404 | 0 | 0 | 2021.08.27 17:02:29 | 25348 | -4.00 | 0.00 | 0.00 | -56.00 |
1085419275 | 2021.08.30 10:56:05 | buy | 0.10 | eurusd | 1.1801 | 0.0000 | 0.0000 | 2021.08.30 16:17:50 | 1.1786 | -4.00 | 0.00 | 0.00 | -15.00 |
1085419680 | 2021.08.30 16:30:51 | sell | 0.10 | gold | 1810.47 | 0.00 | 0.00 | 2021.08.30 17:55:32 | 1810.59 | -4.00 | 0.00 | 0.00 | -1.20 |
1085419725 | 2021.08.30 16:54:54 | sell | 0.10 | gold | 1811.74 | 0.00 | 0.00 | 2021.08.30 17:41:43 | 1810.88 | -4.00 | 0.00 | 0.00 | 8.60 |
1085420438 | 2021.08.31 07:39:24 | buy | 0.10 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2021.09.01 15:12:37 | 1.1834 | -4.00 | 0.00 | -0.60 | 9.00 |
1085420903 | 2021.08.31 13:31:59 | buy | 0.10 | eurusd | 1.1842 | 0.0000 | 0.0000 | 2021.09.01 17:51:47 | 1.1851 | -4.00 | 0.00 | -0.60 | 9.00 |
1085420966 | 2021.08.31 14:29:41 | sell | 0.10 | gold | 1812.02 | 0.00 | 0.00 | 2021.08.31 14:36:25 | 1813.10 | -4.00 | 0.00 | 0.00 | -10.80 |
1085420990 | 2021.08.31 14:48:12 | buy | 0.10 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2021.09.01 16:05:34 | 1.1839 | -4.00 | 0.00 | -0.60 | 4.00 |
1085420995 | 2021.08.31 14:52:05 | sell | 0.10 | gold | 1811.04 | 0.00 | 0.00 | 2021.08.31 15:02:27 | 1810.03 | -4.00 | 0.00 | 0.00 | 10.10 |
1085421134 | 2021.08.31 15:29:00 | buy | 0.10 | gold | 1809.45 | 0.00 | 0.00 | 2021.08.31 15:46:15 | 1813.02 | -4.00 | 0.00 | 0.00 | 35.70 |
1085421167 | 2021.08.31 15:37:55 | buy | 0.10 | eurusd | 1.1829 | 0.0000 | 0.0000 | 2021.09.01 15:12:47 | 1.1835 | -4.00 | 0.00 | -0.60 | 6.00 |
1085421220 | 2021.08.31 15:58:16 | sell | 0.10 | gold | 1811.43 | 0.00 | 0.00 | 2021.08.31 16:03:06 | 1815.53 | -4.00 | 0.00 | 0.00 | -41.00 |
1085421253 | 2021.08.31 16:05:55 | sell | 0.10 | gold | 1813.93 | 0.00 | 0.00 | 2021.08.31 16:10:46 | 1811.53 | -4.00 | 0.00 | 0.00 | 24.00 |
1085421268 | 2021.08.31 16:15:08 | buy | 0.10 | gold | 1810.02 | 0.00 | 0.00 | 2021.08.31 16:16:14 | 1807.58 | -4.00 | 0.00 | 0.00 | -24.40 |
1085421273 | 2021.08.31 16:16:26 | sell | 0.10 | gold | 1807.72 | 0.00 | 0.00 | 2021.08.31 16:22:06 | 1810.38 | -4.00 | 0.00 | 0.00 | -26.60 |
1085421283 | 2021.08.31 16:22:37 | buy | 0.10 | gold | 1810.59 | 0.00 | 0.00 | 2021.08.31 19:15:08 | 1815.34 | -4.00 | 0.00 | 0.00 | 47.50 |
1085421322 | 2021.08.31 16:50:34 | sell | 0.10 | gold | 1807.84 | 0.00 | 0.00 | 2021.08.31 17:02:47 | 1807.67 | -4.00 | 0.00 | 0.00 | 1.70 |
1085421797 | 2021.09.01 04:36:31 | sell | 0.10 | hsi | 25731 | 0 | 0 | 2021.09.01 05:03:17 | 25872 | -4.00 | 0.00 | 0.00 | -141.00 |
1085421859 | 2021.09.01 05:03:27 | buy | 0.10 | hsi | 25873 | 0 | 0 | 2021.09.01 05:09:02 | 25836 | -4.00 | 0.00 | 0.00 | -37.00 |
1085421872 | 2021.09.01 05:11:29 | buy | 0.10 | hsi | 25873 | 0 | 0 | 2021.09.01 07:26:52 | 25858 | -4.00 | 0.00 | 0.00 | -15.00 |
1085421938 | 2021.09.01 06:31:09 | buy | 0.10 | eurusd | 1.1803 | 0.0000 | 0.0000 | 2021.09.01 06:31:31 | 1.1801 | -4.00 | 0.00 | 0.00 | -2.00 |
1085421997 | 2021.09.01 07:28:07 | sell | 0.10 | hsi | 25845 | 0 | 0 | 2021.09.01 07:42:45 | 25925 | -4.00 | 0.00 | 0.00 | -80.00 |
1085422303 | 2021.09.01 12:23:43 | buy | 0.10 | hsi | 25886 | 0 | 0 | 2021.09.01 15:12:30 | 25902 | -4.00 | 0.00 | 0.00 | 16.00 |
1085422580 | 2021.09.01 15:20:50 | buy | 0.10 | eurusd | 1.1837 | 0.0000 | 0.0000 | 2021.09.01 16:05:41 | 1.1839 | -4.00 | 0.00 | 0.00 | 2.00 |
1085422621 | 2021.09.01 15:38:30 | buy | 0.10 | eurusd | 1.1847 | 0.0000 | 0.0000 | 2021.09.01 17:52:13 | 1.1850 | -4.00 | 0.00 | 0.00 | 3.00 |
1085423178 | 2021.09.02 04:24:11 | sell | 0.10 | hsi | 26181 | 0 | 0 | 2021.09.02 04:55:27 | 26040 | -4.00 | 0.00 | 0.00 | 141.00 |
1085423252 | 2021.09.02 05:00:32 | sell | 0.10 | hsi | 26023 | 0 | 0 | 2021.09.02 08:41:13 | 25981 | -4.00 | 0.00 | 0.00 | 42.00 |
1085423348 | 2021.09.02 05:48:45 | sell | 0.10 | hsi | 25995 | 0 | 0 | 2021.09.02 08:41:19 | 25981 | -4.00 | 0.00 | 0.00 | 14.00 |
1085423365 | 2021.09.02 06:45:44 | sell | 0.10 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2021.09.02 07:50:08 | 1.1843 | -4.00 | 0.00 | 0.00 | -8.00 |
1085423483 | 2021.09.02 08:25:12 | sell | 0.10 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2021.09.02 09:33:51 | 1.1852 | -4.00 | 0.00 | 0.00 | -12.00 |
1085423527 | 2021.09.02 08:57:39 | buy | 0.10 | hsi | 26035 | 0 | 0 | 2021.09.02 09:13:56 | 25982 | -4.00 | 0.00 | 0.00 | -53.00 |
1085425101 | 2021.09.03 14:35:54 | sell | 0.10 | eurusd | 1.1894 | 0.0000 | 0.0000 | 2021.09.03 14:42:40 | 1.1874 | -4.00 | 0.00 | 0.00 | 20.00 |
1085425157 | 2021.09.03 14:42:13 | sell | 0.10 | eurusd | 1.1867 | 0.0000 | 0.0000 | 2021.09.06 14:36:41 | 1.1865 | -4.00 | 0.00 | 0.20 | 2.00 |
1085425319 | 2021.09.03 15:38:47 | sell | 0.10 | eurusd | 1.1885 | 0.0000 | 0.0000 | 2021.09.06 14:36:47 | 1.1865 | -4.00 | 0.00 | 0.20 | 20.00 |
1085425465 | 2021.09.03 16:48:30 | sell | 0.10 | eurusd | 1.1882 | 0.0000 | 0.0000 | 2021.09.06 14:36:54 | 1.1865 | -4.00 | 0.00 | 0.20 | 17.00 |
1085425941 | 2021.09.06 04:38:46 | buy | 0.10 | hsi | 25977 | 0 | 0 | 2021.09.06 05:07:21 | 25983 | -4.00 | 0.00 | 0.00 | 6.00 |
1085425966 | 2021.09.06 04:47:27 | buy | 0.10 | hsi | 25919 | 0 | 0 | 2021.09.06 05:20:25 | 25982 | -4.00 | 0.00 | 0.00 | 63.00 |
1085426076 | 2021.09.06 07:14:04 | buy | 0.10 | hsi | 26037 | 0 | 0 | 2021.09.06 07:40:29 | 26070 | -4.00 | 0.00 | 0.00 | 33.00 |
1085426088 | 2021.09.06 07:19:14 | buy | 0.10 | hsi | 26025 | 0 | 0 | 2021.09.06 07:46:58 | 26057 | -4.00 | 0.00 | 0.00 | 32.00 |
1085426142 | 2021.09.06 08:10:53 | buy | 0.10 | hsi | 26061 | 0 | 0 | 2021.09.06 08:45:31 | 26059 | -4.00 | 0.00 | 0.00 | -2.00 |
1085426227 | 2021.09.06 09:20:18 | buy | 0.10 | hsi | 26100 | 0 | 0 | 2021.09.06 13:29:58 | 26132 | -4.00 | 0.00 | 0.00 | 32.00 |
1085426247 | 2021.09.06 09:43:47 | buy | 0.10 | hsi | 26096 | 0 | 0 | 2021.09.06 14:38:23 | 26125 | -4.00 | 0.00 | 0.00 | 29.00 |
1085426564 | 2021.09.06 16:15:01 | buy | 0.10 | eurusd | 1.1870 | 0.0000 | 0.0000 | 2021.09.07 04:39:14 | 1.1878 | -4.00 | 0.00 | -0.60 | 8.00 |
1085426565 | 2021.09.06 16:20:45 | sell | 0.10 | gold | 1822.15 | 0.00 | 0.00 | 2021.09.06 16:25:11 | 1823.11 | -4.00 | 0.00 | 0.00 | -9.60 |
1085426622 | 2021.09.06 17:37:24 | buy | 0.10 | eurusd | 1.1865 | 0.0000 | 0.0000 | 2021.09.07 04:39:18 | 1.1878 | -4.00 | 0.00 | -0.60 | 13.00 |
1085426631 | 2021.09.06 18:09:03 | sell | 0.10 | btcusd | 51474.59 | 0.00 | 0.00 | 2021.09.06 18:21:46 | 51664.26 | -4.00 | 0.00 | 0.00 | -189.67 |
1085427022 | 2021.09.07 04:23:30 | buy | 0.10 | hsi | 26295 | 0 | 0 | 2021.09.07 08:02:45 | 26329 | -4.00 | 0.00 | 0.00 | 34.00 |
1085427239 | 2021.09.07 07:04:54 | buy | 0.10 | hsi | 26276 | 0 | 0 | 2021.09.07 07:34:26 | 26285 | -4.00 | 0.00 | 0.00 | 9.00 |
1085427295 | 2021.09.07 07:31:26 | sell | 0.10 | gold | 1818.97 | 0.00 | 0.00 | 2021.09.07 08:56:55 | 1818.66 | -4.00 | 0.00 | 0.00 | 3.10 |
1085427366 | 2021.09.07 08:18:21 | buy | 0.10 | hsi | 26386 | 0 | 0 | 2021.09.08 03:25:15 | 26295 | -4.00 | 0.00 | 0.00 | -91.00 |
1085427456 | 2021.09.07 09:04:58 | buy | 0.10 | hsi | 26289 | 0 | 0 | 2021.09.08 03:16:52 | 26279 | -4.00 | 0.00 | 0.00 | -10.00 |
1085427477 | 2021.09.07 09:16:42 | buy | 0.10 | gold | 1819.91 | 0.00 | 0.00 | 2021.09.09 16:36:03 | 1787.03 | -4.00 | 0.00 | -4.80 | -328.80 |
1085427950 | 2021.09.07 15:32:12 | buy | 0.10 | gold | 1814.18 | 0.00 | 0.00 | 2021.09.07 16:04:43 | 1801.98 | -4.00 | 0.00 | 0.00 | -122.00 |
1085427958 | 2021.09.07 15:33:48 | buy | 0.10 | hsi | 26234 | 0 | 0 | 2021.09.08 03:16:34 | 26282 | -4.00 | 0.00 | 0.00 | 48.00 |
1085428067 | 2021.09.07 16:05:02 | sell | 0.10 | gold | 1800.01 | 0.00 | 0.00 | 2021.09.07 16:07:39 | 1801.96 | -4.00 | 0.00 | 0.00 | -19.50 |
1085428114 | 2021.09.07 16:15:20 | sell | 0.10 | gold | 1799.17 | 0.00 | 0.00 | 2021.09.07 16:24:50 | 1798.74 | -4.00 | 0.00 | 0.00 | 4.30 |
1085428603 | 2021.09.08 03:39:37 | buy | 0.10 | eurusd | 1.1849 | 0.0000 | 0.0000 | 2021.09.08 04:57:08 | 1.1844 | -4.00 | 0.00 | 0.00 | -5.00 |
1085428755 | 2021.09.08 04:40:41 | buy | 0.10 | gold | 1801.09 | 0.00 | 0.00 | 2021.09.08 04:55:27 | 1800.06 | -4.00 | 0.00 | 0.00 | -10.30 |
1085428778 | 2021.09.08 04:57:00 | buy | 0.10 | gold | 1801.00 | 0.00 | 0.00 | 2021.09.08 08:02:29 | 1795.02 | -4.00 | 0.00 | 0.00 | -59.80 |
1085428814 | 2021.09.08 05:29:42 | sell | 0.10 | hsi | 26210 | 0 | 0 | 2021.09.08 05:36:04 | 26179 | -4.00 | 0.00 | 0.00 | 31.00 |
1085428830 | 2021.09.08 05:39:04 | sell | 0.10 | hsi | 26124 | 0 | 0 | 2021.09.08 16:48:28 | 26104 | -4.00 | 0.00 | 0.00 | 20.00 |
1085428968 | 2021.09.08 07:58:42 | sell | 0.10 | hsi | 26204 | 0 | 0 | 2021.09.08 16:17:59 | 26175 | -4.00 | 0.00 | 0.00 | 29.00 |
1085429063 | 2021.09.08 09:17:06 | buy | 0.10 | gold | 1798.45 | 0.00 | 0.00 | 2021.09.08 15:50:39 | 1783.11 | -4.00 | 0.00 | 0.00 | -153.40 |
1085429762 | 2021.09.08 16:33:33 | sell | 0.10 | hsi | 26109 | 0 | 0 | 2021.09.08 16:48:05 | 26100 | -4.00 | 0.00 | 0.00 | 9.00 |
1085429831 | 2021.09.08 16:54:14 | sell | 0.10 | hsi | 26076 | 0 | 0 | 2021.09.08 17:09:38 | 26093 | -4.00 | 0.00 | 0.00 | -17.00 |
1085429869 | 2021.09.08 17:06:21 | buy | 0.10 | gold | 1792.35 | 0.00 | 0.00 | 2021.09.08 17:55:11 | 1792.50 | -4.00 | 0.00 | 0.00 | 1.50 |
1085429895 | 2021.09.08 17:22:37 | buy | 0.10 | gold | 1792.81 | 0.00 | 0.00 | 2021.09.09 03:19:25 | 1788.14 | -4.00 | 0.00 | -3.60 | -46.70 |
1085429896 | 2021.09.08 17:23:07 | buy | 0.10 | hsi | 26135 | 0 | 0 | 2021.09.08 17:50:22 | 26078 | -4.00 | 0.00 | 0.00 | -57.00 |
1085429910 | 2021.09.08 17:46:18 | buy | 0.10 | hsi | 26110 | 0 | 0 | 2021.09.08 17:49:45 | 26084 | -4.00 | 0.00 | 0.00 | -26.00 |
1085429921 | 2021.09.08 17:51:03 | sell | 0.10 | hsi | 26074 | 0 | 0 | 2021.09.08 18:02:29 | 26094 | -4.00 | 0.00 | 0.00 | -20.00 |
1085429937 | 2021.09.08 18:07:08 | buy | 0.10 | hsi | 26103 | 0 | 0 | 2021.09.08 18:33:26 | 26119 | -4.00 | 0.00 | 0.00 | 16.00 |
1085429970 | 2021.09.08 18:46:17 | sell | 0.10 | hsi | 26111 | 0 | 0 | 2021.09.09 03:16:25 | 26012 | -4.00 | 0.00 | 0.00 | 99.00 |
1085429979 | 2021.09.08 19:06:00 | buy | 0.10 | gold | 1792.95 | 0.00 | 0.00 | 2021.09.09 03:28:14 | 1787.38 | -4.00 | 0.00 | -3.60 | -55.70 |
1085430137 | 2021.09.09 03:32:33 | sell | 0.10 | gold | 1786.91 | 0.00 | 0.00 | 2021.09.09 04:29:31 | 1790.36 | -4.00 | 0.00 | 0.00 | -34.50 |
1085430166 | 2021.09.09 03:41:48 | sell | 0.10 | hsi | 25883 | 0 | 0 | 2021.09.09 03:47:49 | 25925 | -4.00 | 0.00 | 0.00 | -42.00 |
1085430210 | 2021.09.09 03:58:51 | buy | 0.10 | eurusd | 1.1821 | 0.0000 | 0.0000 | 2021.09.09 04:44:41 | 1.1821 | -4.00 | 0.00 | 0.00 | 0.00 |
1085430223 | 2021.09.09 04:04:07 | sell | 0.10 | eurusd | 1.1822 | 0.0000 | 0.0000 | 2021.09.09 04:06:04 | 1.1824 | -4.00 | 0.00 | 0.00 | -2.00 |
1085430239 | 2021.09.09 04:09:55 | buy | 0.10 | hsi | 25979 | 0 | 0 | 2021.09.09 04:16:14 | 26003 | -4.00 | 0.00 | 0.00 | 24.00 |
1085430279 | 2021.09.09 04:27:53 | buy | 0.10 | hsi | 25978 | 0 | 0 | 2021.09.09 04:41:17 | 25955 | -4.00 | 0.00 | 0.00 | -23.00 |
1085430290 | 2021.09.09 04:37:19 | buy | 0.10 | gold | 1789.98 | 0.00 | 0.00 | 2021.09.09 04:38:25 | 1789.19 | -4.00 | 0.00 | 0.00 | -7.90 |
1085430294 | 2021.09.09 04:38:40 | buy | 0.10 | hsi | 25984 | 0 | 0 | 2021.09.09 04:44:16 | 25910 | -4.00 | 0.00 | 0.00 | -74.00 |
1085430300 | 2021.09.09 04:42:00 | sell | 0.10 | gold | 1788.92 | 0.00 | 0.00 | 2021.09.09 05:06:56 | 1790.55 | -4.00 | 0.00 | 0.00 | -16.30 |
1085430307 | 2021.09.09 04:45:27 | sell | 0.10 | hsi | 25872 | 0 | 0 | 2021.09.09 05:07:10 | 25916 | -4.00 | 0.00 | 0.00 | -44.00 |
1085430327 | 2021.09.09 04:53:22 | sell | 0.10 | hsi | 25877 | 0 | 0 | 2021.09.09 05:06:37 | 25913 | -4.00 | 0.00 | 0.00 | -36.00 |
1085430356 | 2021.09.09 05:13:50 | sell | 0.10 | hsi | 25885 | 0 | 0 | 2021.09.09 05:26:27 | 25849 | -4.00 | 0.00 | 0.00 | 36.00 |
1085430366 | 2021.09.09 05:20:16 | sell | 0.10 | hsi | 25840 | 0 | 0 | 2021.09.09 05:26:22 | 25842 | -4.00 | 0.00 | 0.00 | -2.00 |
1085430372 | 2021.09.09 05:30:14 | sell | 0.10 | hsi | 25810 | 0 | 0 | 2021.09.09 07:35:50 | 25737 | -4.00 | 0.00 | 0.00 | 73.00 |
1085430379 | 2021.09.09 05:32:10 | buy | 0.10 | hsi | 25860 | 0 | 0 | 2021.09.09 05:49:13 | 25862 | -4.00 | 0.00 | 0.00 | 2.00 |
1085430392 | 2021.09.09 05:49:21 | sell | 0.10 | hsi | 25861 | 0 | 0 | 2021.09.09 07:38:52 | 25752 | -4.00 | 0.00 | 0.00 | 109.00 |
1085430497 | 2021.09.09 07:36:40 | buy | 0.10 | eurusd | 1.1817 | 0.0000 | 0.0000 | 2021.09.09 16:36:16 | 1.1806 | -4.00 | 0.00 | 0.00 | -11.00 |
1085430508 | 2021.09.09 07:41:40 | sell | 0.10 | hsi | 25704 | 0 | 0 | 2021.09.09 07:43:30 | 25730 | -4.00 | 0.00 | 0.00 | -26.00 |
1085430546 | 2021.09.09 08:16:20 | buy | 0.10 | hsi | 25820 | 0 | 0 | 2021.09.09 09:01:32 | 25672 | -4.00 | 0.00 | 0.00 | -148.00 |
1085430591 | 2021.09.09 09:01:37 | sell | 0.10 | hsi | 25672 | 0 | 0 | 2021.09.09 09:14:19 | 25701 | -4.00 | 0.00 | 0.00 | -29.00 |
1085430620 | 2021.09.09 09:15:10 | buy | 0.10 | hsi | 25722 | 0 | 0 | 2021.09.09 09:19:30 | 25724 | -4.00 | 0.00 | 0.00 | 2.00 |
1085430631 | 2021.09.09 09:19:18 | buy | 0.10 | gold | 1791.09 | 0.00 | 0.00 | 2021.09.09 16:36:10 | 1787.02 | -4.00 | 0.00 | 0.00 | -40.70 |
1085430677 | 2021.09.09 09:35:51 | buy | 0.10 | hsi | 25745 | 0 | 0 | 2021.09.09 09:55:31 | 25652 | -4.00 | 0.00 | 0.00 | -93.00 |
1085430679 | 2021.09.09 09:36:11 | sell | 0.10 | hsi | 25706 | 0 | 0 | 2021.09.09 09:48:31 | 25633 | -4.00 | 0.00 | 0.00 | 73.00 |
1085430715 | 2021.09.09 09:51:29 | buy | 0.10 | hsi | 25680 | 0 | 0 | 2021.09.09 09:55:16 | 25662 | -4.00 | 0.00 | 0.00 | -18.00 |
1085430734 | 2021.09.09 09:55:57 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2021.09.09 09:59:13 | 25658 | -4.00 | 0.00 | 0.00 | -15.00 |
1085430745 | 2021.09.09 10:01:46 | buy | 0.10 | hsi | 25665 | 0 | 0 | 2021.09.09 10:07:48 | 25655 | -4.00 | 0.00 | 0.00 | -10.00 |
1085430768 | 2021.09.09 10:14:55 | buy | 0.10 | gold | 1794.25 | 0.00 | 0.00 | 2021.09.09 16:36:07 | 1787.04 | -4.00 | 0.00 | 0.00 | -72.10 |
1085430769 | 2021.09.09 10:15:10 | buy | 0.10 | eurusd | 1.1829 | 0.0000 | 0.0000 | 2021.09.09 11:43:00 | 1.1830 | -4.00 | 0.00 | 0.00 | 1.00 |
1085430888 | 2021.09.09 11:42:45 | buy | 0.10 | eurusd | 1.1832 | 0.0000 | 0.0000 | 2021.09.09 16:36:12 | 1.1806 | -4.00 | 0.00 | 0.00 | -26.00 |
1085441730 | 2021.09.20 06:20:31 | balance | Deposit | 1 570.00 |
1085441735 | 2021.09.20 06:27:19 | buy | 0.10 | s&p500 | 4399.03 | 4348.00 | 4530.00 | 2021.09.20 17:58:15 | 4348.00 | -4.00 | 0.00 | 0.00 | -510.30 |
1085441738 | 2021.09.20 06:28:29 | buy | 0.10 | gold | 1748.06 | 1734.00 | 1757.00 | 2021.09.20 10:50:47 | 1755.80 | -4.00 | 0.00 | 0.00 | 77.40 |
1085441782 | 2021.09.20 07:16:57 | buy | 0.10 | s&p500 | 4405.27 | 4392.00 | 0.00 | 2021.09.20 08:38:29 | 4392.00 | -4.00 | 0.00 | 0.00 | -132.70 |
1085441999 | 2021.09.20 09:53:10 | buy | 0.10 | s&p500 | 4391.03 | 4348.00 | 0.00 | 2021.09.20 17:58:15 | 4348.00 | -4.00 | 0.00 | 0.00 | -430.30 |
1085442185 | 2021.09.20 12:18:27 | sell | 0.10 | gold | 1758.57 | 1772.00 | 0.00 | 2021.09.20 16:14:58 | 1760.42 | -4.00 | 0.00 | 0.00 | -18.50 |
1085442788 | 2021.09.20 18:12:59 | buy | 0.10 | s&p500 | 4344.01 | 4320.00 | 0.00 | 2021.09.20 20:24:25 | 4320.00 | -4.00 | 0.00 | 0.00 | -240.10 |
1085443008 | 2021.09.21 03:00:07 | sell | 0.10 | gold | 1763.25 | 1772.50 | 1749.00 | 2021.09.21 10:08:09 | 1761.00 | -4.00 | 0.00 | 0.00 | 22.50 |
1085443428 | 2021.09.21 10:04:25 | sell | 0.10 | s&p500 | 4403.49 | 4411.00 | 0.00 | 2021.09.21 11:30:18 | 4398.25 | -4.00 | 0.00 | 0.00 | 52.40 |
1085443714 | 2021.09.21 14:45:49 | buy | 0.10 | gold | 1772.86 | 1764.00 | 0.00 | 2021.09.21 16:18:37 | 1773.14 | -4.00 | 0.00 | 0.00 | 2.80 |
1085443792 | 2021.09.21 15:41:54 | buy | 0.10 | gold | 1773.59 | 1764.00 | 1783.00 | 2021.09.21 17:25:49 | 1780.70 | -4.00 | 0.00 | 0.00 | 71.10 |
1085443859 | 2021.09.21 16:17:28 | buy | 0.10 | s&p500 | 4370.73 | 4360.00 | 0.00 | 2021.09.21 16:27:39 | 4364.04 | -4.00 | 0.00 | 0.00 | -66.90 |
1085443879 | 2021.09.21 16:28:03 | buy | 0.10 | gold | 1775.97 | 1766.00 | 0.00 | 2021.09.21 17:25:46 | 1780.48 | -4.00 | 0.00 | 0.00 | 45.10 |
1085443972 | 2021.09.21 17:31:56 | buy | 0.10 | s&p500 | 4368.00 | 4358.00 | 0.00 | 2021.09.21 17:34:39 | 4377.30 | -4.00 | 0.00 | 0.00 | 93.00 |
1085444124 | 2021.09.22 02:25:52 | buy | 0.10 | s&p500 | 4344.31 | 4333.00 | 0.00 | 2021.09.22 03:19:02 | 4364.06 | -4.00 | 0.00 | 0.00 | 197.50 |
1085444193 | 2021.09.22 03:20:19 | buy | 0.10 | s&p500 | 4361.21 | 4353.00 | 0.00 | 2021.09.22 04:06:46 | 4353.00 | -4.00 | 0.00 | 0.00 | -82.10 |
1085444282 | 2021.09.22 04:17:21 | buy | 0.10 | s&p500 | 4359.05 | 4366.00 | 0.00 | 2021.09.22 12:55:23 | 4379.99 | -4.00 | 0.00 | 0.00 | 209.40 |
1085444526 | 2021.09.22 10:37:59 | sell | 0.10 | gold | 1775.51 | 1788.00 | 1763.00 | 2021.09.22 13:33:12 | 1773.61 | -4.00 | 0.00 | 0.00 | 19.00 |
1085444628 | 2021.09.22 12:58:43 | sell | 0.10 | gold | 1774.46 | 1783.00 | 1763.00 | 2021.09.22 20:00:47 | 1783.00 | -4.00 | 0.00 | 0.00 | -85.40 |
1085444652 | 2021.09.22 13:33:05 | buy | 0.10 | s&p500 | 4380.32 | 4371.00 | 0.00 | 2021.09.22 16:48:50 | 4392.31 | -4.00 | 0.00 | 0.00 | 119.90 |
1085444969 | 2021.09.22 17:34:51 | sell | 0.10 | s&p500 | 4404.35 | 4412.00 | 0.00 | 2021.09.22 17:50:29 | 4412.00 | -4.00 | 0.00 | 0.00 | -76.50 |
1085444982 | 2021.09.22 17:57:12 | sell | 0.10 | s&p500 | 4409.07 | 4418.00 | 0.00 | 2021.09.22 20:15:09 | 4418.00 | -4.00 | 0.00 | 0.00 | -89.30 |
1085445166 | 2021.09.23 02:06:52 | sell | 0.10 | gold | 1767.12 | 1785.00 | 1752.00 | 2021.09.23 14:47:58 | 1768.39 | -4.00 | 0.00 | 0.00 | -12.70 |
1085445451 | 2021.09.23 04:51:36 | buy | 0.10 | s&p500 | 4407.78 | 4406.00 | 0.00 | 2021.09.23 10:51:24 | 4427.88 | -4.00 | 0.00 | 0.00 | 201.00 |
1085445960 | 2021.09.23 11:38:22 | sell | 0.10 | s&p500 | 4431.57 | 4436.00 | 4412.00 | 2021.09.23 14:44:35 | 4424.15 | -4.00 | 0.00 | 0.00 | 74.20 |
1085446637 | 2021.09.23 20:33:10 | sell | 0.10 | s&p500 | 4464.11 | 0.00 | 0.00 | 2021.09.24 02:06:18 | 4456.30 | -4.00 | 0.00 | 0.00 | 78.10 |
1085446718 | 2021.09.24 02:31:03 | sell | 0.10 | s&p500 | 4461.42 | 4480.00 | 0.00 | 2021.09.24 05:32:40 | 4456.43 | -4.00 | 0.00 | 0.00 | 49.90 |
1085446725 | 2021.09.24 02:43:40 | buy | 0.10 | gold | 1748.49 | 1735.00 | 0.00 | 2021.09.24 05:32:05 | 1752.10 | -4.00 | 0.00 | 0.00 | 36.10 |
1085447431 | 2021.09.24 11:37:12 | sell | 0.10 | gold | 1754.76 | 1771.00 | 0.00 | 2021.09.24 12:16:59 | 1754.75 | -4.00 | 0.00 | 0.00 | 0.10 |
1085447467 | 2021.09.24 12:26:57 | buy | 0.10 | s&p500 | 4438.60 | 4436.00 | 0.00 | 2021.09.24 18:23:45 | 4453.17 | -4.00 | 0.00 | 0.00 | 145.70 |
1085448766 | 2021.09.27 08:27:37 | sell | 0.10 | gold | 1757.36 | 1766.00 | 0.00 | 2021.09.27 14:22:46 | 1751.40 | -4.00 | 0.00 | 0.00 | 59.60 |
1085448978 | 2021.09.27 11:03:05 | sell | 0.10 | s&p500 | 4472.43 | 4487.00 | 0.00 | 2021.09.27 14:24:14 | 4445.33 | -4.00 | 0.00 | 0.00 | 271.00 |
1085449987 | 2021.09.28 04:57:44 | sell | 0.10 | s&p500 | 4447.08 | 4455.00 | 0.00 | 2021.09.28 09:36:47 | 4421.64 | -4.00 | 0.00 | 0.00 | 254.40 |
1085450480 | 2021.09.28 10:05:52 | buy | 0.10 | gold | 1743.29 | 1731.00 | 1755.00 | 2021.09.28 14:40:30 | 1731.00 | -4.00 | 0.00 | 0.00 | -122.90 |
1085450853 | 2021.09.28 14:46:15 | buy | 0.10 | s&p500 | 4408.01 | 4394.00 | 0.00 | 2021.09.28 15:51:30 | 4394.00 | -4.00 | 0.00 | 0.00 | -140.10 |
1085451131 | 2021.09.28 16:07:56 | buy | 0.10 | gold | 1734.30 | 1720.00 | 0.00 | 2021.09.29 07:54:34 | 1739.30 | -4.00 | 0.00 | -1.20 | 50.00 |
1085451568 | 2021.09.29 02:03:03 | buy | 0.10 | s&p500 | 4370.32 | 4347.00 | 0.00 | 2021.09.29 11:22:56 | 4384.35 | -4.00 | 0.00 | 0.00 | 140.30 |
1085452224 | 2021.09.29 11:23:41 | buy | 0.10 | gold | 1743.12 | 1726.00 | 1752.00 | 2021.09.29 16:20:52 | 1726.00 | -4.00 | 0.00 | 0.00 | -171.20 |
1085452780 | 2021.09.29 16:37:26 | buy | 0.10 | s&p500 | 4376.94 | 4370.00 | 0.00 | 2021.09.30 15:06:24 | 4370.00 | -4.00 | 0.00 | 0.00 | -69.40 |
1085452889 | 2021.09.29 17:55:49 | buy | 0.10 | s&p500 | 4372.33 | 0.00 | 0.00 | 2021.09.30 04:28:56 | 4383.40 | -4.00 | 0.00 | 0.00 | 110.70 |
1085453402 | 2021.09.30 05:15:33 | sell | 0.10 | gold | 1732.84 | 1745.00 | 0.00 | 2021.09.30 09:13:20 | 1727.58 | -4.00 | 0.00 | 0.00 | 52.60 |
1085454015 | 2021.09.30 14:53:32 | buy | 0.10 | gold | 1732.22 | 1720.00 | 0.00 | 2021.09.30 16:38:06 | 1752.64 | -4.00 | 0.00 | 0.00 | 204.20 |
1085454175 | 2021.09.30 15:46:42 | buy | 0.10 | s&p500 | 4377.11 | 4355.00 | 0.00 | 2021.09.30 16:55:17 | 4355.00 | -4.00 | 0.00 | 0.00 | -221.10 |
1085454409 | 2021.09.30 17:01:56 | buy | 0.10 | s&p500 | 4357.39 | 4334.00 | 0.00 | 2021.09.30 17:48:56 | 4334.00 | -4.00 | 0.00 | 0.00 | -233.90 |
1085454507 | 2021.09.30 17:29:30 | sell | 0.10 | gold | 1760.66 | 1772.00 | 0.00 | 2021.09.30 18:37:51 | 1758.99 | -4.00 | 0.00 | 0.00 | 16.70 |
1085454581 | 2021.09.30 18:10:32 | buy | 0.10 | s&p500 | 4323.39 | 4317.00 | 0.00 | 2021.09.30 18:33:11 | 4317.00 | -4.00 | 0.00 | 0.00 | -63.90 |
1085454612 | 2021.09.30 18:38:05 | buy | 0.10 | s&p500 | 4327.22 | 4314.00 | 0.00 | 2021.09.30 21:56:58 | 4314.00 | -4.00 | 0.00 | 0.00 | -132.20 |
1085454759 | 2021.10.01 02:38:02 | buy | 0.10 | gold | 1752.73 | 1742.00 | 0.00 | 2021.10.01 03:53:23 | 1754.52 | -4.00 | 0.00 | 0.00 | 17.90 |
1085454770 | 2021.10.01 02:40:51 | buy | 0.10 | s&p500 | 4322.92 | 4305.00 | 0.00 | 2021.10.01 03:02:06 | 4305.00 | -4.00 | 0.00 | 0.00 | -179.20 |
1085454861 | 2021.10.01 03:52:24 | buy | 0.10 | s&p500 | 4287.92 | 4263.00 | 0.00 | 2021.10.01 04:36:35 | 4284.45 | -4.00 | 0.00 | 0.00 | -34.70 |
1085454906 | 2021.10.01 04:36:59 | buy | 0.10 | gold | 1756.51 | 1745.00 | 0.00 | 2021.10.01 18:22:29 | 1760.75 | -4.00 | 0.00 | 0.00 | 42.40 |
1085454907 | 2021.10.01 04:38:13 | buy | 0.10 | s&p500 | 4288.35 | 4276.00 | 0.00 | 2021.10.01 06:00:38 | 4285.47 | -4.00 | 0.00 | 0.00 | -28.80 |
1085454942 | 2021.10.01 06:00:28 | buy | 0.10 | gold | 1754.54 | 1748.00 | 0.00 | 2021.10.01 17:02:06 | 1757.68 | -4.00 | 0.00 | 0.00 | 31.40 |
1085455276 | 2021.10.01 12:30:05 | buy | 0.10 | s&p500 | 4291.40 | 4299.00 | 0.00 | 2021.10.01 16:17:35 | 4299.00 | -4.00 | 0.00 | 0.00 | 76.00 |
1085455451 | 2021.10.01 14:41:58 | buy | 0.10 | gold | 1754.97 | 1745.00 | 0.00 | 2021.10.01 15:19:30 | 1757.23 | -4.00 | 0.00 | 0.00 | 22.60 |
1085455715 | 2021.10.01 16:46:06 | buy | 0.10 | s&p500 | 4292.20 | 4288.00 | 0.00 | 2021.10.01 18:18:53 | 4324.72 | -4.00 | 0.00 | 0.00 | 325.20 |
1085455831 | 2021.10.01 18:19:29 | buy | 0.10 | s&p500 | 4327.41 | 4330.00 | 0.00 | 2021.10.04 09:27:16 | 4330.00 | -4.00 | 0.00 | 0.00 | 25.90 |
1085456686 | 2021.10.04 10:37:10 | buy | 0.10 | s&p500 | 4335.12 | 4320.00 | 0.00 | 2021.10.04 16:23:14 | 4320.00 | -4.00 | 0.00 | 0.00 | -151.20 |
1085456706 | 2021.10.04 10:57:48 | buy | 0.10 | gold | 1751.70 | 1742.00 | 0.00 | 2021.10.04 17:06:36 | 1766.66 | -4.00 | 0.00 | 0.00 | 149.60 |
1085456712 | 2021.10.04 11:05:18 | buy | 0.10 | s&p500 | 4345.64 | 4320.00 | 0.00 | 2021.10.04 16:23:14 | 4320.00 | -4.00 | 0.00 | 0.00 | -256.40 |
1085457134 | 2021.10.04 16:28:49 | buy | 0.10 | s&p500 | 4317.91 | 4299.00 | 0.00 | 2021.10.04 16:35:57 | 4299.00 | -4.00 | 0.00 | 0.00 | -189.10 |
1085457237 | 2021.10.04 16:58:44 | buy | 0.10 | s&p500 | 4293.63 | 4278.00 | 0.00 | 2021.10.05 02:53:20 | 4288.46 | -4.00 | 0.00 | 0.00 | -51.70 |
1085457428 | 2021.10.05 02:05:38 | buy | 0.10 | s&p500 | 4304.92 | 4310.00 | 0.00 | 2021.10.05 18:41:11 | 4354.98 | -4.00 | 0.00 | 0.00 | 500.60 |
1085457996 | 2021.10.05 08:38:24 | buy | 0.10 | gold | 1758.21 | 1745.70 | 0.00 | 2021.10.05 18:41:34 | 1759.81 | -4.00 | 0.00 | 0.00 | 16.00 |
1085458800 | 2021.10.05 08:38:24 | buy | 0.10 | gold | 1758.21 | 1745.70 | 0.00 | 2021.10.06 05:03:49 | 1755.19 | -4.00 | 0.00 | -1.20 | -30.20 |
1085458871 | 2021.10.06 02:03:48 | buy | 0.10 | s&p500 | 4341.27 | 4309.00 | 0.00 | 2021.10.06 09:26:09 | 4309.00 | -4.00 | 0.00 | 0.00 | -322.70 |
1085459179 | 2021.10.06 05:03:41 | buy | 0.10 | s&p500 | 4323.05 | 4309.00 | 0.00 | 2021.10.06 09:26:09 | 4309.00 | -4.00 | 0.00 | 0.00 | -140.50 |
1085459507 | 2021.10.06 09:35:57 | buy | 0.10 | s&p500 | 4308.09 | 4293.00 | 0.00 | 2021.10.06 11:20:33 | 4293.00 | -4.00 | 0.00 | 0.00 | -150.90 |
1085459565 | 2021.10.06 10:05:56 | buy | 0.10 | gold | 1748.82 | 0.00 | 0.00 | 2021.10.06 11:48:13 | 1748.12 | -4.00 | 0.00 | 0.00 | -7.00 |
1085459674 | 2021.10.06 11:47:10 | buy | 0.10 | s&p500 | 4291.01 | 4320.00 | 0.00 | 2021.10.07 02:53:12 | 4380.59 | -4.00 | 0.00 | 0.00 | 895.80 |
1085460505 | 2021.10.07 02:51:10 | sell | 0.10 | gold | 1762.89 | 1774.00 | 1755.00 | 2021.10.07 04:45:59 | 1759.03 | -4.00 | 0.00 | 0.00 | 38.60 |
1085461222 | 2021.10.07 11:48:11 | sell | 0.10 | gold | 1759.61 | 1769.00 | 0.00 | 2021.10.07 15:15:37 | 1753.92 | -4.00 | 0.00 | 0.00 | 56.90 |
1085461664 | 2021.10.07 17:22:54 | sell | 0.10 | gold | 1759.18 | 1771.00 | 0.00 | 2021.10.08 03:05:32 | 1757.65 | -4.00 | 0.00 | 0.20 | 15.30 |
1085461670 | 2021.10.07 17:25:37 | sell | 0.10 | s&p500 | 4421.83 | 0.00 | 0.00 | 2021.10.08 02:04:50 | 4408.84 | -4.00 | 0.00 | 0.00 | 129.90 |
1085462287 | 2021.10.08 10:22:44 | sell | 0.10 | s&p500 | 4401.40 | 4415.00 | 4367.00 | 2021.10.08 11:32:08 | 4394.90 | -4.00 | 0.00 | 0.00 | 65.00 |
1085462433 | 2021.10.08 13:16:57 | buy | 0.10 | s&p500 | 4405.94 | 4390.00 | 0.00 | 2021.10.08 19:15:55 | 4390.00 | -4.00 | 0.00 | 0.00 | -159.40 |
1085462810 | 2021.10.08 15:37:03 | sell | 0.10 | gold | 1777.16 | 1789.00 | 1768.00 | 2021.10.08 15:45:22 | 1772.47 | -4.00 | 0.00 | 0.00 | 46.90 |
1085463335 | 2021.10.11 03:34:56 | sell | 0.10 | gold | 1759.06 | 1776.00 | 0.00 | 2021.10.11 16:19:27 | 1760.18 | -4.00 | 0.00 | 0.00 | -11.20 |
1085463901 | 2021.10.11 11:36:19 | buy | 0.10 | s&p500 | 4381.06 | 4364.00 | 0.00 | 2021.10.11 15:56:47 | 4406.86 | -4.00 | 0.00 | 0.00 | 258.00 |
1085464816 | 2021.10.12 05:20:37 | buy | 0.10 | s&p500 | 4342.83 | 4325.00 | 0.00 | 2021.10.12 11:42:08 | 4362.37 | -4.00 | 0.00 | 0.00 | 195.40 |
1085465103 | 2021.10.12 09:25:29 | sell | 0.10 | gold | 1760.51 | 1776.00 | 0.00 | 2021.10.12 11:15:04 | 1759.16 | -4.00 | 0.00 | 0.00 | 13.50 |
1085465768 | 2021.10.12 16:23:02 | buy | 0.10 | s&p500 | 4356.95 | 0.00 | 0.00 | 2021.10.14 11:18:33 | 4393.99 | -4.00 | 0.00 | 0.00 | 370.40 |
1085466312 | 2021.10.13 09:09:22 | buy | 0.10 | gold | 1763.37 | 1756.00 | 0.00 | 2021.10.13 15:34:36 | 1771.46 | -4.00 | 0.00 | 0.00 | 80.90 |
1085466314 | 2021.10.13 09:10:17 | buy | 0.10 | gold | 1763.26 | 1750.00 | 0.00 | 2021.10.13 14:50:49 | 1759.16 | -4.00 | 0.00 | 0.00 | -41.00 |
1085467244 | 2021.10.13 16:55:22 | sell | 0.10 | gold | 1791.99 | 1806.00 | 0.00 | 2021.10.14 04:54:21 | 1787.62 | -4.00 | 0.00 | 0.60 | 43.70 |
1085468400 | 2021.10.14 16:44:47 | sell | 0.10 | gold | 1795.61 | 1810.00 | 0.00 | 2021.10.15 03:54:50 | 1795.28 | -4.00 | 0.00 | 0.20 | 3.30 |
1085468411 | 2021.10.14 16:53:47 | sell | 0.10 | s&p500 | 4424.65 | 4440.00 | 0.00 | 2021.10.14 20:29:52 | 4440.00 | -4.00 | 0.00 | 0.00 | -153.50 |
1085468576 | 2021.10.15 02:12:33 | sell | 0.10 | gold | 1795.50 | 1802.00 | 0.00 | 2021.10.15 11:46:10 | 1782.30 | -4.00 | 0.00 | 0.00 | 132.00 |
1085468615 | 2021.10.15 03:14:27 | sell | 0.10 | s&p500 | 4437.42 | 4450.00 | 0.00 | 2021.10.15 04:18:32 | 4450.00 | -4.00 | 0.00 | 0.00 | -125.80 |
1085469056 | 2021.10.15 08:40:53 | sell | 0.10 | s&p500 | 4452.00 | 4465.00 | 0.00 | 2021.10.15 15:28:54 | 4465.00 | -4.00 | 0.00 | 0.00 | -130.00 |
1085469814 | 2021.10.15 17:37:24 | sell | 0.10 | s&p500 | 4465.50 | 4485.00 | 0.00 | 2021.10.18 15:23:19 | 4454.19 | -4.00 | 0.00 | 0.00 | 113.10 |
1085470222 | 2021.10.18 04:49:11 | sell | 0.10 | gold | 1770.61 | 1779.00 | 0.00 | 2021.10.18 11:46:36 | 1762.88 | -4.00 | 0.00 | 0.00 | 77.30 |
1085471067 | 2021.10.18 16:40:12 | sell | 0.10 | s&p500 | 4470.05 | 4487.00 | 0.00 | 2021.10.18 21:12:27 | 4487.00 | -4.00 | 0.00 | 0.00 | -169.50 |
1085472168 | 2021.10.19 14:45:51 | sell | 0.10 | s&p500 | 4504.20 | 4535.00 | 0.00 | 2021.10.20 15:50:45 | 4535.00 | -4.00 | 0.00 | 0.00 | -308.00 |
1085472172 | 2021.10.19 14:49:36 | sell | 0.10 | gold | 1780.98 | 1800.00 | 0.00 | 2021.10.19 17:19:18 | 1770.75 | -4.00 | 0.00 | 0.00 | 102.30 |
1085472559 | 2021.10.20 01:58:25 | sell | 0.10 | gold | 1768.88 | 1786.00 | 0.00 | 2021.10.20 14:35:09 | 1786.00 | -4.00 | 0.00 | 0.00 | -171.20 |
1085473134 | 2021.10.20 08:06:06 | sell | 0.10 | gold | 1776.92 | 1786.00 | 0.00 | 2021.10.20 14:35:09 | 1786.00 | -4.00 | 0.00 | 0.00 | -90.80 |
1085473439 | 2021.10.20 13:14:59 | sell | 0.10 | gold | 1780.97 | 1786.00 | 0.00 | 2021.10.20 14:35:09 | 1786.00 | -4.00 | 0.00 | 0.00 | -50.30 |
1085473725 | 2021.10.20 15:39:50 | sell | 0.10 | gold | 1779.97 | 1789.00 | 0.00 | 2021.10.21 04:35:14 | 1789.00 | -4.00 | 0.00 | 0.60 | -90.30 |
1085473726 | 2021.10.20 15:39:55 | sell | 0.10 | gold | 1779.97 | 1789.00 | 0.00 | 2021.10.21 04:35:14 | 1789.00 | -4.00 | 0.00 | 0.60 | -90.30 |
1085473737 | 2021.10.20 15:42:38 | sell | 0.10 | gold | 1779.64 | 1789.00 | 0.00 | 2021.10.21 04:35:14 | 1789.00 | -4.00 | 0.00 | 0.60 | -93.60 |
1085473944 | 2021.10.20 17:13:37 | sell | 0.10 | s&p500 | 4534.94 | 4542.00 | 0.00 | 2021.10.21 16:08:04 | 4535.85 | -4.00 | 0.00 | 0.00 | -9.10 |
1085474516 | 2021.10.21 05:54:38 | sell | 0.30 | gold | 1785.97 | 1800.00 | 0.00 | 2021.10.21 06:03:37 | 1786.76 | -12.00 | 0.00 | 0.00 | -23.70 |
1085474529 | 2021.10.21 06:18:37 | sell | 0.20 | s&p500 | 4526.70 | 4542.00 | 0.00 | 2021.10.21 08:19:41 | 4527.60 | -8.00 | 0.00 | 0.00 | -18.00 |
1085474711 | 2021.10.21 06:18:37 | sell | 0.10 | s&p500 | 4526.70 | 4555.00 | 0.00 | 2021.10.21 16:28:03 | 4537.35 | -4.00 | 0.00 | 0.00 | -106.50 |
1085474846 | 2021.10.21 09:48:38 | sell | 0.20 | gold | 1782.95 | 1800.00 | 0.00 | 2021.10.21 16:28:14 | 1780.57 | -8.00 | 0.00 | 0.00 | 47.60 |
1085475309 | 2021.10.21 16:11:24 | sell | 0.10 | gold | 1780.27 | 1800.00 | 0.00 | 2021.10.22 12:18:02 | 1793.95 | -4.00 | 0.00 | 0.20 | -136.80 |
1085476264 | 2021.10.21 16:11:24 | sell | 0.10 | gold | 1780.27 | 1806.00 | 0.00 | 2021.10.22 14:48:23 | 1806.00 | -4.00 | 0.00 | 0.20 | -257.30 |
1085475333 | 2021.10.21 16:27:41 | sell | 0.20 | s&p500 | 4535.64 | 4555.00 | 0.00 | 2021.10.22 12:17:56 | 4551.37 | -8.00 | 0.00 | 0.00 | -314.60 |
1085475560 | 2021.10.22 02:07:23 | sell | 0.10 | s&p500 | 4540.66 | 4565.00 | 0.00 | 2021.10.22 12:47:13 | 4555.93 | -4.00 | 0.00 | 0.00 | -152.70 |
1085476286 | 2021.10.22 12:49:41 | sell | 0.10 | s&p500 | 4554.65 | 4570.00 | 0.00 | 2021.10.22 16:27:42 | 4558.35 | -4.00 | 0.00 | 0.00 | -37.00 |
1085476669 | 2021.10.22 16:38:57 | sell | 0.10 | s&p500 | 4553.41 | 4561.00 | 0.00 | 2021.10.25 17:12:38 | 4561.00 | -4.00 | 0.00 | 0.00 | -75.90 |
1085476673 | 2021.10.22 16:40:22 | sell | 0.10 | gold | 1809.11 | 1836.00 | 0.00 | 2021.10.25 05:58:33 | 1798.64 | -4.00 | 0.00 | 0.20 | 104.70 |
1085476774 | 2021.10.22 17:30:35 | sell | 0.10 | gold | 1799.90 | 1814.00 | 0.00 | 2021.10.22 17:50:09 | 1786.92 | -4.00 | 0.00 | 0.00 | 129.80 |
1085477391 | 2021.10.25 05:59:08 | sell | 0.10 | gold | 1798.09 | 1797.00 | 0.00 | 2021.10.27 15:38:16 | 1797.00 | -4.00 | 0.00 | 0.40 | 10.90 |
1085477701 | 2021.10.25 11:25:55 | sell | 0.10 | gold | 1799.58 | 1797.00 | 0.00 | 2021.10.27 15:38:16 | 1797.00 | -4.00 | 0.00 | 0.40 | 25.80 |
1085478405 | 2021.10.26 03:10:07 | sell | 0.10 | gold | 1805.49 | 1814.00 | 0.00 | 2021.10.26 07:09:00 | 1804.02 | -4.00 | 0.00 | 0.00 | 14.70 |
1085478795 | 2021.10.26 07:08:45 | sell | 0.10 | s&p500 | 4578.01 | 4590.00 | 0.00 | 2021.10.26 08:34:39 | 4581.51 | -4.00 | 0.00 | 0.00 | -35.00 |
1085478910 | 2021.10.26 08:35:22 | sell | 0.10 | gold | 1805.51 | 1797.00 | 0.00 | 2021.10.27 10:05:47 | 1787.47 | -4.00 | 0.00 | 0.20 | 180.40 |
1085480424 | 2021.10.27 10:05:59 | sell | 0.10 | s&p500 | 4581.67 | 0.00 | 0.00 | 2021.10.28 03:40:54 | 4562.79 | -4.00 | 0.00 | 0.00 | 188.80 |
1085481051 | 2021.10.27 16:38:16 | sell | 0.10 | gold | 1788.85 | 1799.00 | 0.00 | 2021.10.27 20:37:01 | 1799.00 | -4.00 | 0.00 | 0.00 | -101.50 |
1085481058 | 2021.10.27 16:40:32 | sell | 0.10 | gold | 1790.81 | 1799.00 | 0.00 | 2021.10.27 20:37:01 | 1799.00 | -4.00 | 0.00 | 0.00 | -81.90 |
1085481603 | 2021.10.28 06:36:47 | sell | 0.20 | gold | 1800.05 | 1813.00 | 0.00 | 2021.10.28 15:22:47 | 1804.52 | -8.00 | 0.00 | 0.00 | -89.40 |
1085481830 | 2021.10.28 10:25:36 | sell | 0.20 | s&p500 | 4558.83 | 4566.00 | 0.00 | 2021.10.28 10:46:34 | 4564.05 | -8.00 | 0.00 | 0.00 | -104.40 |
1085481860 | 2021.10.28 10:46:40 | sell | 0.20 | gold | 1801.22 | 1810.00 | 0.00 | 2021.10.28 15:22:35 | 1803.97 | -8.00 | 0.00 | 0.00 | -55.00 |
1085482270 | 2021.10.28 15:26:03 | sell | 0.10 | s&p500 | 4568.11 | 4603.00 | 0.00 | 2021.10.28 15:39:06 | 4574.89 | -4.00 | 0.00 | 0.00 | -67.80 |
1085482272 | 2021.10.28 15:27:38 | sell | 0.10 | gold | 1803.90 | 1811.00 | 0.00 | 2021.10.28 18:05:39 | 1801.81 | -4.00 | 0.00 | 0.00 | 20.90 |
1085482372 | 2021.10.28 16:04:33 | sell | 0.10 | s&p500 | 4580.56 | 4603.00 | 0.00 | 2021.10.28 16:32:03 | 4587.67 | -4.00 | 0.00 | 0.00 | -71.10 |
1085482484 | 2021.10.28 16:44:49 | sell | 0.10 | gold | 1795.69 | 1811.00 | 0.00 | 2021.10.28 18:10:59 | 1801.51 | -4.00 | 0.00 | 0.00 | -58.20 |
1085482588 | 2021.10.28 18:10:52 | sell | 0.10 | s&p500 | 4588.58 | 0.00 | 0.00 | 2021.10.29 02:20:14 | 4581.35 | -4.00 | 0.00 | 0.00 | 72.30 |
1085482700 | 2021.10.29 02:20:43 | sell | 0.10 | gold | 1798.55 | 1810.00 | 1775.00 | 2021.10.29 14:51:29 | 1776.65 | -4.00 | 0.00 | 0.00 | 219.00 |
1085482767 | 2021.10.29 03:05:01 | sell | 0.10 | s&p500 | 4578.96 | 4596.00 | 0.00 | 2021.10.29 05:59:29 | 4583.58 | -4.00 | 0.00 | 0.00 | -46.20 |
1085483381 | 2021.10.29 10:30:59 | sell | 0.10 | gold | 1792.38 | 1795.00 | 0.00 | 2021.11.01 01:08:21 | 1781.04 | -4.00 | 0.00 | 0.20 | 113.40 |
1085483795 | 2021.10.29 14:56:52 | sell | 0.10 | gold | 1779.89 | 1795.00 | 0.00 | 2021.11.01 01:08:24 | 1781.04 | -4.00 | 0.00 | 0.20 | -11.50 |
1085484317 | 2021.11.01 02:21:27 | sell | 0.10 | s&p500 | 4621.93 | 4633.00 | 0.00 | 2021.11.01 02:46:38 | 4622.38 | -4.00 | 0.00 | 0.00 | -4.50 |
1085484319 | 2021.11.01 02:22:18 | sell | 0.10 | gold | 1780.66 | 1795.00 | 0.00 | 2021.11.01 02:46:42 | 1782.48 | -4.00 | 0.00 | 0.00 | -18.20 |
1085484488 | 2021.11.01 03:51:54 | balance | Deposit | 944.00 |
1085484661 | 2021.11.01 05:20:33 | sell | 0.10 | gold | 1785.12 | 1788.68 | 1781.37 | 2021.11.01 05:59:34 | 1784.65 | -4.00 | 0.00 | 0.00 | 4.70 |
1085485729 | 2021.11.02 03:09:47 | sell | 0.10 | gold | 1790.36 | 1794.01 | 1786.57 | 2021.11.02 06:32:31 | 1793.65 | -4.00 | 0.00 | 0.00 | -32.90 |
1085485808 | 2021.11.02 03:24:45 | sell | 0.10 | hsi | 25523 | 25576 | 25480 | 2021.11.02 03:30:04 | 25576 | -4.00 | 0.00 | 0.00 | -53.00 |
1085485828 | 2021.11.02 03:30:25 | sell | 0.10 | hsi | 25521 | 25591 | 25438 | 2021.11.02 03:33:10 | 25576 | -4.00 | 0.00 | 0.00 | -55.00 |
1085487703 | 2021.11.03 09:02:14 | buy | 0.10 | gold | 1781.39 | 1777.70 | 1786.00 | 2021.11.03 10:00:16 | 1781.96 | -4.00 | 0.00 | 0.00 | 5.70 |
1085487766 | 2021.11.03 10:03:43 | buy | 0.10 | hsi | 24965 | 24926 | 25021 | 2021.11.03 10:09:00 | 25021 | -4.00 | 0.00 | 0.00 | 56.00 |
1085488113 | 2021.11.03 15:01:36 | sell | 0.10 | hsi | 24967 | 25006 | 24920 | 2021.11.03 15:31:55 | 24954 | -4.00 | 0.00 | 0.00 | 13.00 |
1085488158 | 2021.11.03 15:14:06 | sell | 0.10 | gold | 1771.66 | 1775.04 | 1764.28 | 2021.11.03 15:32:04 | 1768.75 | -4.00 | 0.00 | 0.00 | 29.10 |
1085488977 | 2021.11.04 04:47:30 | sell | 0.10 | gold | 1777.59 | 1781.03 | 1774.31 | 2021.11.04 05:02:30 | 1776.82 | -4.00 | 0.00 | 0.00 | 7.70 |
1085489005 | 2021.11.04 05:24:13 | sell | 0.10 | hsi | 25070 | 25089 | 24951 | 2021.11.04 05:31:57 | 25026 | -4.00 | 0.00 | 0.00 | 44.00 |
1085489141 | 2021.11.04 08:02:47 | buy | 0.10 | coco | 80.30 | 79.82 | 80.98 | 2021.11.04 08:36:54 | 79.94 | -4.00 | 0.00 | 0.00 | -36.00 |
1085489184 | 2021.11.04 08:30:34 | buy | 0.10 | hsi | 25053 | 24999 | 25115 | 2021.11.04 08:38:50 | 24999 | -4.00 | 0.00 | 0.00 | -54.00 |
1085489263 | 2021.11.04 09:24:44 | sell | 0.10 | coco | 80.40 | 82.60 | 79.50 | 2021.11.04 13:39:35 | 82.60 | -4.00 | 0.00 | 0.00 | -220.00 |
1085489543 | 2021.11.04 12:29:13 | sell | 0.10 | gold | 1777.01 | 1785.00 | 1767.00 | 2021.11.04 14:22:06 | 1785.00 | -4.00 | 0.00 | 0.00 | -79.90 |
1085489625 | 2021.11.04 13:44:08 | buy | 0.10 | gold | 1782.13 | 1777.00 | 1785.00 | 2021.11.04 14:00:31 | 1782.42 | -4.00 | 0.00 | 0.00 | 2.90 |
1085489860 | 2021.11.04 15:13:39 | buy | 0.10 | gold | 1793.47 | 1789.62 | 0.00 | 2021.11.04 16:02:40 | 1796.79 | -4.00 | 0.00 | 0.00 | 33.20 |
1085489961 | 2021.11.04 16:03:14 | sell | 0.10 | coco | 82.32 | 81.55 | 80.00 | 2021.11.04 16:34:21 | 81.55 | -4.00 | 0.00 | 0.00 | 77.00 |
1085490078 | 2021.11.04 16:52:08 | sell | 0.10 | coco | 81.18 | 81.03 | 0.00 | 2021.11.04 17:26:28 | 80.41 | -4.00 | 0.00 | 0.00 | 77.00 |
1085490107 | 2021.11.04 17:03:10 | sell | 0.10 | gold | 1794.48 | 1795.09 | 1779.00 | 2021.11.04 17:42:33 | 1794.04 | -4.00 | 0.00 | 0.00 | 4.40 |
1085490187 | 2021.11.04 17:57:49 | buy | 0.10 | hsi | 24969 | 24899 | 25042 | 2021.11.04 18:57:20 | 24931 | -4.00 | 0.00 | 0.00 | -38.00 |
1085490391 | 2021.11.05 03:20:25 | sell | 0.10 | coco | 79.51 | 79.53 | 78.63 | 2021.11.05 08:11:29 | 79.15 | -4.00 | 0.00 | 0.00 | 36.00 |
1085490393 | 2021.11.05 03:21:56 | buy | 0.10 | gold | 1795.38 | 1789.85 | 1800.86 | 2021.11.05 04:35:28 | 1794.41 | -4.00 | 0.00 | 0.00 | -9.70 |
1085490447 | 2021.11.05 03:34:26 | sell | 0.10 | hsi | 24826 | 24817 | 0 | 2021.11.05 03:40:48 | 24785 | -4.00 | 0.00 | 0.00 | 41.00 |
1085490772 | 2021.11.05 08:00:16 | sell | 0.10 | hsi | 24887 | 24926 | 24714 | 2021.11.05 08:11:40 | 24869 | -4.00 | 0.00 | 0.00 | 18.00 |
1085492044 | 2021.11.08 03:28:00 | sell | 0.50 | hsi | 24724 | 24792 | 24577 | 2021.11.08 03:32:12 | 24684 | -20.00 | 0.00 | 0.00 | 200.00 |
1085492082 | 2021.11.08 03:37:23 | sell | 0.10 | gold | 1816.04 | 1833.00 | 1809.08 | 2021.11.10 15:01:07 | 1827.25 | -4.00 | 0.00 | 0.40 | -112.10 |
1085492264 | 2021.11.08 04:27:08 | buy | 0.10 | hsi | 24816 | 24711 | 24918 | 2021.11.08 04:50:38 | 24760 | -4.00 | 0.00 | 0.00 | -56.00 |
1085492309 | 2021.11.08 04:50:44 | sell | 0.10 | hsi | 24747 | 24801 | 24708 | 2021.11.08 04:52:10 | 24798 | -4.00 | 0.00 | 0.00 | -51.00 |
1085492381 | 2021.11.08 06:02:52 | buy | 0.10 | gold | 1819.66 | 1810.00 | 1823.00 | 2021.11.08 06:22:20 | 1819.93 | -4.00 | 0.00 | 0.00 | 2.70 |
1085492393 | 2021.11.08 06:23:52 | sell | 0.10 | gold | 1819.72 | 1822.21 | 1803.50 | 2021.11.08 08:29:52 | 1818.07 | -4.00 | 0.00 | 0.00 | 16.50 |
1085492611 | 2021.11.08 09:18:31 | sell | 0.10 | coco | 81.99 | 83.37 | 80.27 | 2021.11.08 14:34:26 | 81.83 | -4.00 | 0.00 | 0.00 | 16.00 |
1085492911 | 2021.11.08 14:16:57 | sell | 0.10 | coco | 82.30 | 82.18 | 80.98 | 2021.11.08 14:33:04 | 81.78 | -4.00 | 0.00 | 0.00 | 52.00 |
1085492956 | 2021.11.08 14:48:30 | sell | 0.10 | gold | 1817.41 | 1824.40 | 1807.42 | 2021.11.08 15:28:03 | 1824.40 | -4.00 | 0.00 | 0.00 | -69.90 |
1085493051 | 2021.11.08 15:32:49 | sell | 0.10 | gold | 1821.37 | 1824.94 | 1815.90 | 2021.11.08 15:43:25 | 1819.34 | -4.00 | 0.00 | 0.00 | 20.30 |
1085493364 | 2021.11.08 18:10:34 | sell | 0.10 | gold | 1821.60 | 1822.88 | 1809.00 | 2021.11.09 09:59:46 | 1820.56 | -4.00 | 0.00 | 0.20 | 10.40 |
1085493429 | 2021.11.09 01:22:23 | sell | 0.10 | coco | 81.92 | 83.80 | 80.92 | 2021.11.09 19:32:10 | 83.80 | -4.00 | 0.00 | 0.00 | -188.00 |
1085494080 | 2021.11.09 09:06:46 | sell | 0.10 | hsi | 24745 | 24797 | 24690 | 2021.11.09 09:13:27 | 24777 | -4.00 | 0.00 | 0.00 | -32.00 |
1085495255 | 2021.11.10 04:13:33 | sell | 0.10 | hsi | 24701 | 24742 | 24613 | 2021.11.10 04:24:11 | 24692 | -4.00 | 0.00 | 0.00 | 9.00 |
1085495298 | 2021.11.10 04:34:04 | sell | 0.10 | hsi | 24604 | 24569 | 0 | 2021.11.10 04:44:41 | 24556 | -4.00 | 0.00 | 0.00 | 48.00 |
1085495375 | 2021.11.10 04:59:13 | sell | 0.10 | hsi | 24486 | 24498 | 0 | 2021.11.10 05:07:02 | 24481 | -4.00 | 0.00 | 0.00 | 5.00 |
1085495399 | 2021.11.10 05:07:13 | sell | 0.10 | hsi | 24461 | 24497 | 24262 | 2021.11.10 05:15:53 | 24479 | -4.00 | 0.00 | 0.00 | -18.00 |
1085495418 | 2021.11.10 05:18:43 | buy | 0.10 | hsi | 24503 | 0 | 0 | 2021.11.10 05:21:17 | 24523 | -4.00 | 0.00 | 0.00 | 20.00 |
1085496106 | 2021.11.10 15:31:01 | sell | 0.10 | hsi | 24852 | 24980 | 24568 | 2021.11.10 15:50:55 | 24885 | -4.00 | 0.00 | 0.00 | -33.00 |
1085496262 | 2021.11.10 15:56:53 | buy | 0.10 | gold | 1849.54 | 1842.66 | 1854.46 | 2021.11.10 16:02:06 | 1854.46 | -4.00 | 0.00 | 0.00 | 49.20 |
1085496311 | 2021.11.10 16:07:28 | sell | 0.10 | coco | 84.10 | 84.44 | 82.60 | 2021.11.10 16:16:27 | 84.15 | -4.00 | 0.00 | 0.00 | -5.00 |
1085496530 | 2021.11.10 17:12:05 | sell | 0.10 | hsi | 24927 | 25061 | 24865 | 2021.11.10 17:51:59 | 24989 | -4.00 | 0.00 | 0.00 | -62.00 |
1085497071 | 2021.11.11 04:21:30 | sell | 0.10 | hsi | 24963 | 25096 | 24840 | 2021.11.11 04:32:57 | 25007 | -4.00 | 0.00 | 0.00 | -44.00 |
1085497152 | 2021.11.11 05:01:21 | buy | 0.10 | gold | 1844.72 | 1839.09 | 1864.00 | 2021.11.11 05:25:30 | 1852.30 | -4.00 | 0.00 | 0.00 | 75.80 |
1085497220 | 2021.11.11 06:01:26 | sell | 0.10 | gold | 1849.22 | 1852.90 | 1844.78 | 2021.11.11 06:10:47 | 1848.66 | -4.00 | 0.00 | 0.00 | 5.60 |
1085497305 | 2021.11.11 07:30:54 | buy | 0.10 | gold | 1852.32 | 1849.06 | 1868.59 | 2021.11.11 07:51:22 | 1852.97 | -4.00 | 0.00 | 0.00 | 6.50 |
1085497334 | 2021.11.11 07:53:13 | buy | 0.10 | gold | 1855.46 | 1849.82 | 1860.81 | 2021.11.11 08:04:41 | 1853.80 | -4.00 | 0.00 | 0.00 | -16.60 |
1085497341 | 2021.11.11 08:00:41 | buy | 0.10 | hsi | 25024 | 24980 | 0 | 2021.11.11 08:11:15 | 25029 | -4.00 | 0.00 | 0.00 | 5.00 |
1085497366 | 2021.11.11 08:13:27 | buy | 0.10 | hsi | 25082 | 25045 | 0 | 2021.11.11 08:15:43 | 25069 | -4.00 | 0.00 | 0.00 | -13.00 |
1085497414 | 2021.11.11 08:45:03 | buy | 0.10 | hsi | 25217 | 25229 | 25339 | 2021.11.11 08:53:17 | 25260 | -4.00 | 0.00 | 0.00 | 43.00 |
1085497537 | 2021.11.11 10:11:07 | sell | 0.10 | hsi | 25192 | 25248 | 24976 | 2021.11.11 13:43:24 | 25233 | -4.00 | 0.00 | 0.00 | -41.00 |
1085497624 | 2021.11.11 11:33:45 | buy | 0.10 | coco | 82.04 | 79.74 | 82.66 | 2021.11.11 13:38:17 | 80.39 | -4.00 | 0.00 | 0.00 | -165.00 |
1085497742 | 2021.11.11 13:36:26 | buy | 0.10 | gold | 1864.86 | 1861.29 | 1872.34 | 2021.11.11 13:40:02 | 1863.43 | -4.00 | 0.00 | 0.00 | -14.30 |
1085497744 | 2021.11.11 13:38:25 | sell | 0.10 | coco | 80.35 | 81.07 | 79.27 | 2021.11.11 15:55:55 | 81.07 | -4.00 | 0.00 | 0.00 | -72.00 |
1085501672 | 2021.11.16 09:26:40 | sell | 0.10 | gold | 1862.82 | 1865.70 | 1858.12 | 2021.11.16 10:04:17 | 1865.35 | -4.00 | 0.00 | 0.00 | -25.30 |
1085503661 | 2021.11.17 15:23:15 | buy | 0.10 | gold | 1864.87 | 1860.02 | 1868.75 | 2021.11.17 15:38:46 | 1860.02 | -4.00 | 0.00 | 0.00 | -48.50 |
1085503710 | 2021.11.17 16:00:10 | buy | 0.10 | coco | 80.00 | 79.73 | 80.82 | 2021.11.17 16:05:26 | 80.04 | -4.00 | 0.00 | 0.00 | 4.00 |
1085503882 | 2021.11.17 18:12:44 | buy | 0.10 | coco | 79.45 | 78.69 | 80.52 | 2021.11.17 18:44:12 | 78.89 | -4.00 | 0.00 | 0.00 | -56.00 |
1085504827 | 2021.11.18 15:00:34 | sell | 0.10 | gold | 1863.69 | 1866.54 | 1851.00 | 2021.11.18 15:20:02 | 1864.97 | -4.00 | 0.00 | 0.00 | -12.80 |
1085504858 | 2021.11.18 15:23:11 | sell | 0.10 | gold | 1858.97 | 1862.88 | 1856.76 | 2021.11.18 15:25:44 | 1856.76 | -4.00 | 0.00 | 0.00 | 22.10 |
1085505026 | 2021.11.18 16:24:30 | sell | 0.10 | hsi | 25078 | 25112 | 24962 | 2021.11.18 16:30:56 | 25032 | -4.00 | 0.00 | 0.00 | 46.00 |
1085505059 | 2021.11.18 16:46:16 | buy | 0.10 | hsi | 25046 | 25002 | 25179 | 2021.11.18 16:52:32 | 25006 | -4.00 | 0.00 | 0.00 | -40.00 |
1085505081 | 2021.11.18 17:00:38 | sell | 0.10 | gold | 1859.81 | 1863.77 | 1854.62 | 2021.11.18 17:16:22 | 1863.04 | -4.00 | 0.00 | 0.00 | -32.30 |
1085505200 | 2021.11.18 18:34:27 | buy | 0.10 | s&p500 | 4698.59 | 4694.04 | 4705.88 | 2021.11.18 18:47:18 | 4699.92 | -4.00 | 0.00 | 0.00 | 13.30 |
1085505220 | 2021.11.18 19:25:36 | buy | 0.10 | s&p500 | 4708.61 | 4704.04 | 4715.64 | 2021.11.18 19:37:18 | 4705.02 | -4.00 | 0.00 | 0.00 | -35.90 |
1085505227 | 2021.11.18 19:48:19 | sell | 0.10 | s&p500 | 4702.73 | 4707.95 | 4696.09 | 2021.11.18 19:49:08 | 4702.32 | -4.00 | 0.00 | 0.00 | 4.10 |
1085505229 | 2021.11.18 19:50:19 | sell | 0.10 | s&p500 | 4698.89 | 4703.34 | 4690.43 | 2021.11.18 20:02:55 | 4700.27 | -4.00 | 0.00 | 0.00 | -13.80 |
1085506114 | 2021.11.19 12:10:38 | sell | 0.10 | s&p500 | 4693.20 | 4698.00 | 4686.00 | 2021.11.19 12:12:38 | 4690.60 | -4.00 | 0.00 | 0.00 | 26.00 |
1085506152 | 2021.11.19 12:27:09 | buy | 0.10 | s&p500 | 4702.36 | 4699.69 | 4719.00 | 2021.11.19 13:00:39 | 4703.92 | -4.00 | 0.00 | 0.00 | 15.60 |
1085506356 | 2021.11.19 14:52:18 | sell | 0.10 | coco | 75.51 | 76.54 | 73.16 | 2021.11.19 15:30:14 | 76.25 | -4.00 | 0.00 | 0.00 | -74.00 |
1085506430 | 2021.11.19 15:41:06 | buy | 0.10 | hsi | 24948 | 24903 | 25020 | 2021.11.19 15:50:40 | 24941 | -4.00 | 0.00 | 0.00 | -7.00 |
1085506493 | 2021.11.19 16:18:29 | buy | 0.10 | coco | 76.89 | 76.63 | 77.74 | 2021.11.19 16:18:58 | 77.17 | -4.00 | 0.00 | 0.00 | 28.00 |
1085506510 | 2021.11.19 16:21:42 | sell | 0.10 | coco | 76.99 | 77.37 | 76.22 | 2021.11.19 16:23:16 | 76.97 | -4.00 | 0.00 | 0.00 | 2.00 |
1085506562 | 2021.11.19 16:44:39 | buy | 0.10 | hsi | 25036 | 24923 | 25194 | 2021.11.19 16:55:14 | 24971 | -4.00 | 0.00 | 0.00 | -65.00 |
1085506589 | 2021.11.19 16:58:28 | buy | 0.10 | s&p500 | 4711.62 | 4706.51 | 4718.18 | 2021.11.19 17:00:23 | 4709.17 | -4.00 | 0.00 | 0.00 | -24.50 |
1085507407 | 2021.11.22 09:06:29 | sell | 0.10 | gold | 1840.51 | 1845.87 | 1834.84 | 2021.11.22 09:10:40 | 1843.24 | -4.00 | 0.00 | 0.00 | -27.30 |
1085507434 | 2021.11.22 09:17:30 | sell | 0.10 | hsi | 24917 | 24958 | 24864 | 2021.11.22 09:30:26 | 24958 | -4.00 | 0.00 | 0.00 | -41.00 |
1085508399 | 2021.11.22 18:03:20 | sell | 0.10 | s&p500 | 4734.66 | 4740.00 | 4721.00 | 2021.11.22 18:10:08 | 4732.89 | -4.00 | 0.00 | 0.00 | 17.70 |
1085509788 | 2021.11.23 16:47:47 | buy | 0.10 | s&p500 | 4692.92 | 4683.47 | 4705.37 | 2021.11.23 16:54:20 | 4694.72 | -4.00 | 0.00 | 0.00 | 18.00 |
1085511357 | 2021.11.24 13:54:40 | sell | 0.10 | s&p500 | 4681.98 | 4687.45 | 4674.63 | 2021.11.24 13:57:24 | 4680.89 | -4.00 | 0.00 | 0.00 | 10.90 |
1085511725 | 2021.11.24 16:36:28 | buy | 0.10 | s&p500 | 4673.91 | 4661.10 | 4682.20 | 2021.11.24 16:38:04 | 4672.98 | -4.00 | 0.00 | 0.00 | -9.30 |
1085511832 | 2021.11.24 17:11:33 | sell | 0.10 | s&p500 | 4672.71 | 4678.66 | 4665.67 | 2021.11.24 17:12:46 | 4672.17 | -4.00 | 0.00 | 0.00 | 5.40 |
1085511855 | 2021.11.24 17:27:50 | buy | 0.10 | hsi | 24583 | 24524 | 24619 | 2021.11.24 17:37:06 | 24589 | -4.00 | 0.00 | 0.00 | 6.00 |
1085511884 | 2021.11.24 17:45:25 | sell | 0.10 | s&p500 | 4675.93 | 4685.16 | 4666.90 | 2021.11.24 17:55:35 | 4685.16 | -4.00 | 0.00 | 0.00 | -92.30 |
1085511890 | 2021.11.24 18:00:14 | sell | 0.10 | s&p500 | 4680.45 | 4687.91 | 4669.66 | 2021.11.24 18:10:19 | 4686.13 | -4.00 | 0.00 | 0.00 | -56.80 |
1085511947 | 2021.11.24 18:45:24 | sell | 0.10 | gold | 1788.05 | 1791.13 | 1782.45 | 2021.11.24 18:48:34 | 1790.20 | -4.00 | 0.00 | 0.00 | -21.50 |
1085512725 | 2021.11.25 12:17:37 | sell | 0.10 | coco | 77.74 | 78.30 | 77.10 | 2021.11.25 13:13:39 | 78.26 | -4.00 | 0.00 | 0.00 | -52.00 |
1085513141 | 2021.11.26 02:22:45 | sell | 0.10 | s&p500 | 4684.74 | 0.00 | 0.00 | 2021.11.26 02:26:30 | 4682.57 | -4.00 | 0.00 | 0.00 | 21.70 |
1085513474 | 2021.11.26 05:23:37 | sell | 0.10 | gold | 1796.61 | 1799.56 | 1793.00 | 2021.11.26 05:55:28 | 1797.39 | -4.00 | 0.00 | 0.00 | -7.80 |
1085514519 | 2021.11.26 15:37:36 | buy | 0.10 | gold | 1804.57 | 1801.00 | 1808.00 | 2021.11.26 15:43:41 | 1803.94 | -4.00 | 0.00 | 0.00 | -6.30 |
1085515674 | 2021.11.29 09:11:47 | buy | 0.10 | gold | 1794.02 | 1790.73 | 1796.79 | 2021.11.29 09:22:25 | 1793.62 | -4.00 | 0.00 | 0.00 | -4.00 |
1085515896 | 2021.11.29 11:01:04 | sell | 0.10 | gold | 1797.45 | 1801.11 | 1789.67 | 2021.11.29 12:07:24 | 1798.50 | -4.00 | 0.00 | 0.00 | -10.50 |
1085515925 | 2021.11.29 11:18:35 | sell | 0.10 | s&p500 | 4632.61 | 4637.21 | 4626.69 | 2021.11.29 11:20:39 | 4631.87 | -4.00 | 0.00 | 0.00 | 7.40 |
1085515958 | 2021.11.29 11:53:46 | sell | 0.10 | s&p500 | 4623.91 | 4629.21 | 4617.61 | 2021.11.29 12:04:13 | 4628.60 | -4.00 | 0.00 | 0.00 | -46.90 |
1085516959 | 2021.11.30 04:51:56 | balance | Deposit | 1 507.00 |
1085516993 | 2021.11.30 05:23:16 | sell | 0.10 | hsi | 23545 | 23586 | 23205 | 2021.11.30 07:22:38 | 23372 | -4.00 | 0.00 | 0.00 | 173.00 |
1085518885 | 2021.12.01 04:02:23 | buy | 0.10 | hsi | 23786 | 23677 | 0 | 2021.12.01 04:28:58 | 23778 | -4.00 | 0.00 | 0.00 | -8.00 |
1085518926 | 2021.12.01 04:21:02 | sell | 0.10 | hsi | 23720 | 0 | 0 | 2021.12.01 04:35:57 | 23789 | -4.00 | 0.00 | 0.00 | -69.00 |
1085518958 | 2021.12.01 04:36:23 | buy | 0.10 | hsi | 23795 | 0 | 0 | 2021.12.01 09:56:07 | 23606 | -4.00 | 0.00 | 0.00 | -189.00 |
1085519212 | 2021.12.01 07:57:07 | buy | 0.10 | hsi | 23711 | 0 | 0 | 2021.12.01 09:56:07 | 23603 | -4.00 | 0.00 | 0.00 | -108.00 |
1085520627 | 2021.12.02 03:19:23 | sell | 0.10 | hsi | 23483 | 23530 | 0 | 2021.12.02 03:26:32 | 23530 | -4.00 | 0.00 | 0.00 | -47.00 |
1085520813 | 2021.12.02 04:08:59 | buy | 0.10 | hsi | 23692 | 0 | 0 | 2021.12.02 04:12:03 | 23706 | -4.00 | 0.00 | 0.00 | 14.00 |
1085520833 | 2021.12.02 04:14:35 | sell | 0.10 | hsi | 23679 | 23722 | 0 | 2021.12.02 04:30:01 | 23659 | -4.00 | 0.00 | 0.00 | 20.00 |
1085521038 | 2021.12.02 07:02:11 | sell | 0.10 | hsi | 23682 | 23705 | 23603 | 2021.12.02 07:18:31 | 23663 | -4.00 | 0.00 | 0.00 | 19.00 |
1085521237 | 2021.12.02 09:19:20 | sell | 0.10 | dax | 15335.9 | 15389.2 | 15285.7 | 2021.12.02 09:32:29 | 15325.9 | -4.00 | 0.00 | 0.00 | 20.00 |
1085521271 | 2021.12.02 09:38:46 | buy | 0.10 | dax | 15333.0 | 15289.0 | 0.0 | 2021.12.02 10:00:03 | 15289.0 | -4.00 | 0.00 | 0.00 | -88.00 |
1085521358 | 2021.12.02 10:15:34 | buy | 0.10 | dax | 15282.1 | 0.0 | 0.0 | 2021.12.02 10:20:03 | 15289.2 | -4.00 | 0.00 | 0.00 | 14.20 |
1085521379 | 2021.12.02 10:27:25 | sell | 0.10 | dax | 15308.9 | 0.0 | 0.0 | 2021.12.02 10:34:42 | 15275.2 | -4.00 | 0.00 | 0.00 | 67.40 |
1085522751 | 2021.12.03 03:30:29 | buy | 0.10 | hsi | 23586 | 23552 | 0 | 2021.12.03 03:31:13 | 23552 | -4.00 | 0.00 | 0.00 | -34.00 |
1085522834 | 2021.12.03 04:06:17 | sell | 0.10 | hsi | 23525 | 0 | 0 | 2021.12.03 07:12:46 | 23589 | -4.00 | 0.00 | 0.00 | -64.00 |
1085522988 | 2021.12.03 05:48:11 | buy | 0.10 | hsi | 23594 | 0 | 0 | 2021.12.03 07:30:05 | 23664 | -4.00 | 0.00 | 0.00 | 70.00 |
1085523066 | 2021.12.03 07:31:54 | sell | 0.10 | hsi | 23645 | 0 | 0 | 2021.12.03 07:34:20 | 23705 | -4.00 | 0.00 | 0.00 | -60.00 |
1085523248 | 2021.12.03 09:15:11 | buy | 0.10 | dax | 15378.7 | 15340.3 | 0.0 | 2021.12.03 09:30:56 | 15367.9 | -4.00 | 0.00 | 0.00 | -21.60 |
1085523312 | 2021.12.03 10:04:36 | sell | 0.10 | hsi | 23721 | 0 | 0 | 2021.12.03 10:09:21 | 23775 | -4.00 | 0.00 | 0.00 | -54.00 |
1085523328 | 2021.12.03 10:12:17 | sell | 0.10 | dax | 15377.4 | 0.0 | 0.0 | 2021.12.03 10:15:17 | 15374.5 | -4.00 | 0.00 | 0.00 | 5.80 |
1085524677 | 2021.12.06 03:36:31 | sell | 0.10 | hsi | 23346 | 0 | 0 | 2021.12.06 08:28:12 | 23386 | -4.00 | 0.00 | 0.00 | -40.00 |
1085524695 | 2021.12.06 03:42:26 | buy | 0.10 | hsi | 23469 | 0 | 0 | 2021.12.06 03:49:15 | 23506 | -4.00 | 0.00 | 0.00 | 37.00 |
1085524725 | 2021.12.06 03:49:19 | sell | 0.10 | hsi | 23504 | 0 | 0 | 2021.12.06 07:49:39 | 23493 | -4.00 | 0.00 | 0.00 | 11.00 |
1085524732 | 2021.12.06 03:50:31 | buy | 0.10 | hsi | 23601 | 0 | 0 | 2021.12.06 08:48:04 | 23358 | -4.00 | 0.00 | 0.00 | -243.00 |
1085525228 | 2021.12.06 10:09:09 | sell | 0.10 | dax | 15270.3 | 15324.0 | 0.0 | 2021.12.06 11:01:36 | 15324.0 | -4.00 | 0.00 | 0.00 | -107.40 |
1085526355 | 2021.12.07 03:47:19 | buy | 0.10 | hsi | 23630 | 23566 | 0 | 2021.12.07 04:06:14 | 23635 | -4.00 | 0.00 | 0.00 | 5.00 |
1085526625 | 2021.12.07 07:31:43 | buy | 0.10 | hsi | 23782 | 23719 | 0 | 2021.12.07 07:48:04 | 23736 | -4.00 | 0.00 | 0.00 | -46.00 |
1085526648 | 2021.12.07 07:47:57 | sell | 0.10 | hsi | 23741 | 0 | 0 | 2021.12.07 08:25:16 | 23852 | -4.00 | 0.00 | 0.00 | -111.00 |
1085528176 | 2021.12.08 04:06:24 | buy | 0.10 | hsi | 24016 | 23904 | 24127 | 2021.12.08 04:11:56 | 23904 | -4.00 | 0.00 | 0.00 | -112.00 |
1085528233 | 2021.12.08 04:25:43 | sell | 0.10 | hsi | 23976 | 0 | 0 | 2021.12.08 04:28:09 | 24022 | -4.00 | 0.00 | 0.00 | -46.00 |
1085528246 | 2021.12.08 04:30:18 | sell | 0.10 | hsi | 23965 | 0 | 0 | 2021.12.08 04:35:48 | 24026 | -4.00 | 0.00 | 0.00 | -61.00 |
1085528248 | 2021.12.08 04:31:11 | buy | 0.10 | hsi | 23996 | 23962 | 24144 | 2021.12.08 05:25:25 | 24002 | -4.00 | 0.00 | 0.00 | 6.00 |
1085528283 | 2021.12.08 04:58:38 | buy | 0.10 | hsi | 24059 | 0 | 0 | 2021.12.08 05:21:01 | 23971 | -4.00 | 0.00 | 0.00 | -88.00 |
1085529974 | 2021.12.09 04:15:14 | buy | 0.10 | hsi | 24196 | 0 | 0 | 2021.12.09 04:45:32 | 24268 | -4.00 | 0.00 | 0.00 | 72.00 |
1085531523 | 2021.12.10 04:14:37 | sell | 0.10 | hsi | 24166 | 0 | 0 | 2021.12.10 04:40:38 | 24148 | -4.00 | 0.00 | 0.00 | 18.00 |
1085531562 | 2021.12.10 04:50:37 | buy | 0.10 | hsi | 24170 | 24118 | 24275 | 2021.12.10 04:56:40 | 24118 | -4.00 | 0.00 | 0.00 | -52.00 |
1085533347 | 2021.12.13 10:33:07 | buy | 0.10 | dax | 15719.8 | 15691.8 | 15764.2 | 2021.12.13 10:42:11 | 15727.3 | -4.00 | 0.00 | 0.00 | 15.00 |
1085533824 | 2021.12.13 16:18:52 | sell | 0.10 | s&p500 | 4714.74 | 4720.10 | 4705.20 | 2021.12.13 16:30:26 | 4710.65 | -4.00 | 0.00 | 0.00 | 40.90 |
1085534446 | 2021.12.14 03:40:18 | buy | 0.10 | hsi | 23787 | 23698 | 0 | 2021.12.14 03:58:37 | 23734 | -4.00 | 0.00 | 0.00 | -53.00 |
1085534478 | 2021.12.14 03:55:46 | sell | 0.10 | hsi | 23765 | 23799 | 0 | 2021.12.14 04:24:02 | 23726 | -4.00 | 0.00 | 0.00 | 39.00 |
1085534896 | 2021.12.14 10:01:42 | buy | 0.10 | dax | 15676.2 | 15638.2 | 0.0 | 2021.12.14 10:20:03 | 15672.2 | -4.00 | 0.00 | 0.00 | -8.00 |
1085536198 | 2021.12.15 03:45:08 | sell | 0.10 | hsi | 23675 | 0 | 0 | 2021.12.15 03:45:37 | 23722 | -4.00 | 0.00 | 0.00 | -47.00 |
1085536200 | 2021.12.15 03:45:44 | buy | 0.10 | hsi | 23725 | 23670 | 0 | 2021.12.15 04:05:55 | 23670 | -4.00 | 0.00 | 0.00 | -55.00 |
1085536231 | 2021.12.15 04:00:37 | sell | 0.10 | hsi | 23683 | 0 | 0 | 2021.12.15 07:15:24 | 23635 | -4.00 | 0.00 | 0.00 | 48.00 |
1085536575 | 2021.12.15 08:30:03 | sell | 0.10 | hsi | 23501 | 23551 | 23442 | 2021.12.15 08:34:11 | 23481 | -4.00 | 0.00 | 0.00 | 20.00 |
1085536703 | 2021.12.15 10:00:24 | buy | 0.10 | dax | 15519.0 | 15455.4 | 0.0 | 2021.12.15 10:10:42 | 15513.1 | -4.00 | 0.00 | 0.00 | -11.80 |
1085536779 | 2021.12.15 11:00:14 | sell | 0.10 | dax | 15509.7 | 15526.9 | 15424.6 | 2021.12.15 17:24:27 | 15465.8 | -4.00 | 0.00 | 0.00 | 87.80 |
1085537967 | 2021.12.16 04:00:13 | buy | 0.10 | hsi | 23205 | 23128 | 0 | 2021.12.16 04:05:55 | 23300 | -4.00 | 0.00 | 0.00 | 95.00 |
1085538100 | 2021.12.16 05:07:58 | buy | 0.10 | hsi | 23262 | 23219 | 0 | 2021.12.16 05:29:07 | 23255 | -4.00 | 0.00 | 0.00 | -7.00 |
1085538240 | 2021.12.16 07:59:47 | sell | 0.10 | hsi | 23311 | 23367 | 0 | 2021.12.16 08:22:55 | 23367 | -4.00 | 0.00 | 0.00 | -56.00 |
1085539597 | 2021.12.17 04:01:09 | buy | 0.10 | hsi | 23371 | 23321 | 0 | 2021.12.17 04:02:02 | 23321 | -4.00 | 0.00 | 0.00 | -50.00 |
1085539613 | 2021.12.17 04:10:22 | buy | 0.10 | hsi | 23395 | 23306 | 0 | 2021.12.17 04:27:47 | 23306 | -4.00 | 0.00 | 0.00 | -89.00 |
1085539634 | 2021.12.17 04:28:44 | sell | 0.10 | hsi | 23288 | 0 | 0 | 2021.12.17 07:04:55 | 23198 | -4.00 | 0.00 | 0.00 | 90.00 |
1085539984 | 2021.12.17 09:15:45 | sell | 0.10 | hsi | 23155 | 23277 | 0 | 2021.12.17 09:37:03 | 23277 | -4.00 | 0.00 | 0.00 | -122.00 |
1085540499 | 2021.12.17 15:08:40 | sell | 0.10 | s&p500 | 4640.67 | 0.00 | 0.00 | 2021.12.17 15:33:12 | 4645.86 | -4.00 | 0.00 | 0.00 | -51.90 |
1085541496 | 2021.12.20 04:46:46 | sell | 0.10 | s&p500 | 4580.83 | 0.00 | 0.00 | 2021.12.20 04:55:16 | 4576.49 | -4.00 | 0.00 | 0.00 | 43.40 |
1085541516 | 2021.12.20 04:56:13 | sell | 0.10 | hsi | 22924 | 0 | 0 | 2021.12.20 05:16:39 | 22920 | -4.00 | 0.00 | 0.00 | 4.00 |
1085541715 | 2021.12.20 07:57:53 | sell | 0.10 | hsi | 22790 | 0 | 0 | 2021.12.20 08:20:05 | 22763 | -4.00 | 0.00 | 0.00 | 27.00 |
1085541779 | 2021.12.20 08:35:13 | sell | 0.10 | hsi | 22729 | 0 | 0 | 2021.12.20 08:42:22 | 22751 | -4.00 | 0.00 | 0.00 | -22.00 |
1085541806 | 2021.12.20 08:52:04 | sell | 0.10 | s&p500 | 4566.06 | 0.00 | 0.00 | 2021.12.20 09:05:30 | 4566.73 | -4.00 | 0.00 | 0.00 | -6.70 |
1085541834 | 2021.12.20 09:08:33 | sell | 0.10 | dax | 15162.6 | 0.0 | 0.0 | 2021.12.20 09:14:08 | 15157.7 | -4.00 | 0.00 | 0.00 | 9.80 |
1085542481 | 2021.12.20 15:49:09 | sell | 0.10 | dax | 15228.7 | 0.0 | 0.0 | 2021.12.20 17:16:40 | 15264.0 | -4.00 | 0.00 | 0.00 | -70.60 |
1085543117 | 2021.12.21 03:48:27 | sell | 0.10 | hsi | 22843 | 0 | 0 | 2021.12.21 03:55:35 | 22898 | -4.00 | 0.00 | 0.00 | -55.00 |
1085543691 | 2021.12.21 10:22:56 | balance | Deposit | 6 533.00 |
1085546767 | 2021.12.23 13:51:55 | balance | Withdrawal | -5 000.00 |
1085546797 | 2021.12.23 14:28:15 | buy | 0.10 | gold | 1804.06 | 1799.00 | 0.00 | 2021.12.23 16:40:13 | 1799.00 | -4.00 | 0.00 | 0.00 | -50.60 |
1085546865 | 2021.12.23 15:22:57 | buy | 0.10 | gold | 1807.39 | 1803.00 | 0.00 | 2021.12.23 16:34:32 | 1803.00 | -4.00 | 0.00 | 0.00 | -43.90 |
1085546885 | 2021.12.23 15:31:12 | buy | 0.30 | gold | 1808.21 | 1802.00 | 0.00 | 2021.12.23 16:35:27 | 1802.00 | -12.00 | 0.00 | 0.00 | -186.30 |
1085547030 | 2021.12.23 16:36:12 | buy | 0.40 | gold | 1802.68 | 1801.00 | 0.00 | 2021.12.23 18:06:43 | 1807.70 | -16.00 | 0.00 | 0.00 | 200.80 |
1085547056 | 2021.12.23 16:41:16 | buy | 0.40 | gold | 1801.02 | 1801.00 | 0.00 | 2021.12.23 18:05:52 | 1807.56 | -16.00 | 0.00 | 0.00 | 261.60 |
1085547206 | 2021.12.23 18:41:31 | sell | 0.40 | gold | 1806.52 | 0.00 | 0.00 | 2021.12.23 18:57:09 | 1807.39 | -16.00 | 0.00 | 0.00 | -34.80 |
1085547336 | 2021.12.24 03:28:22 | buy | 0.10 | hsi | 23385 | 0 | 0 | 2021.12.28 09:59:26 | 23282 | -4.00 | 0.00 | 0.00 | -103.00 |
1085547337 | 2021.12.24 03:29:21 | buy | 0.10 | china-a50 | 15965.5 | 0.0 | 0.0 | 2021.12.24 09:00:00 | 15889.5 | -4.00 | 0.00 | 0.00 | -38.00 |
1085547367 | 2021.12.24 03:33:46 | buy | 0.10 | sse50 | 3316.1 | 0.0 | 0.0 | 2021.12.28 08:29:36 | 3319.4 | -4.00 | 0.00 | 0.00 | 6.60 |
1085547374 | 2021.12.24 03:34:33 | buy | 0.10 | hsi | 23346 | 0 | 0 | 2021.12.28 09:57:22 | 23285 | -4.00 | 0.00 | 0.00 | -61.00 |
1085547405 | 2021.12.24 03:37:24 | buy | 0.10 | hsi | 23299 | 0 | 0 | 2021.12.28 08:23:37 | 23311 | -4.00 | 0.00 | 0.00 | 12.00 |
1085547545 | 2021.12.24 07:27:42 | buy | 0.10 | sse50 | 3304.6 | 0.0 | 0.0 | 2021.12.27 08:38:17 | 3288.9 | -4.00 | 0.00 | 0.00 | -31.40 |
1085547546 | 2021.12.24 07:28:20 | buy | 0.10 | china-a50 | 15905.0 | 0.0 | 0.0 | 2021.12.24 08:59:02 | 15882.5 | -4.00 | 0.00 | 0.00 | -11.25 |
1085547548 | 2021.12.24 07:29:25 | buy | 0.10 | sse50 | 3307.0 | 0.0 | 0.0 | 2021.12.24 08:57:57 | 3295.4 | -4.00 | 0.00 | 0.00 | -23.20 |
1085548112 | 2021.12.27 08:41:22 | buy | 0.10 | gold | 1809.80 | 0.00 | 1825.00 | 2021.12.28 03:58:32 | 1810.24 | -4.00 | 0.00 | -1.20 | 4.40 |
1085549167 | 2021.12.28 03:58:52 | buy | 0.10 | sse50 | 3310.6 | 0.0 | 0.0 | 2021.12.28 08:25:00 | 3315.0 | -4.00 | 0.00 | 0.00 | 8.80 |
1085549601 | 2021.12.28 08:39:40 | sell | 0.10 | china-a50 | 15958.0 | 0.0 | 0.0 | 2021.12.28 09:12:06 | 15947.0 | -4.00 | 0.00 | 0.00 | 5.50 |
1085549605 | 2021.12.28 08:43:24 | sell | 0.10 | china-a50 | 15961.5 | 0.0 | 0.0 | 2021.12.28 09:11:12 | 15948.5 | -4.00 | 0.00 | 0.00 | 6.50 |
1085549652 | 2021.12.28 09:13:53 | buy | 0.10 | hsi | 23269 | 0 | 0 | 2021.12.28 09:52:46 | 23287 | -4.00 | 0.00 | 0.00 | 18.00 |
1085549658 | 2021.12.28 09:17:43 | buy | 0.10 | hsi | 23257 | 0 | 0 | 2021.12.28 09:51:40 | 23274 | -4.00 | 0.00 | 0.00 | 17.00 |
1085549665 | 2021.12.28 09:22:52 | buy | 0.10 | hsi | 23263 | 0 | 0 | 2021.12.28 09:52:32 | 23288 | -4.00 | 0.00 | 0.00 | 25.00 |
1085549778 | 2021.12.28 10:26:47 | sell | 0.10 | dax | 15880.5 | 0.0 | 0.0 | 2021.12.28 21:05:12 | 15949.6 | -4.00 | 0.00 | 0.00 | -138.20 |
1085549780 | 2021.12.28 10:27:21 | sell | 0.10 | dax | 15883.6 | 0.0 | 0.0 | 2021.12.28 10:35:41 | 15894.5 | -4.00 | 0.00 | 0.00 | -21.80 |
1085549782 | 2021.12.28 10:28:14 | sell | 0.10 | dax | 15893.4 | 0.0 | 0.0 | 2021.12.28 10:33:03 | 15889.5 | -4.00 | 0.00 | 0.00 | 7.80 |
1085549784 | 2021.12.28 10:29:45 | sell | 0.10 | dax | 15903.4 | 0.0 | 0.0 | 2021.12.28 10:31:22 | 15892.5 | -4.00 | 0.00 | 0.00 | 21.80 |
1085549820 | 2021.12.28 10:46:43 | sell | 0.10 | dax | 15919.5 | 0.0 | 0.0 | 2021.12.28 21:03:52 | 15952.3 | -4.00 | 0.00 | 0.00 | -65.60 |
1085549825 | 2021.12.28 10:49:03 | sell | 0.10 | dax | 15930.3 | 0.0 | 0.0 | 2021.12.28 16:09:45 | 15931.6 | -4.00 | 0.00 | 0.00 | -2.60 |
1085549838 | 2021.12.28 10:53:54 | sell | 0.10 | dax | 15928.9 | 0.0 | 0.0 | 2021.12.28 16:11:05 | 15932.4 | -4.00 | 0.00 | 0.00 | -7.00 |
1085549843 | 2021.12.28 10:54:53 | sell | 0.10 | dax | 15939.4 | 0.0 | 0.0 | 2021.12.28 13:52:28 | 15944.3 | -4.00 | 0.00 | 0.00 | -9.80 |
1085550364 | 2021.12.28 15:06:10 | sell | 0.10 | dax | 15973.5 | 0.0 | 0.0 | 2021.12.28 15:20:53 | 15964.5 | -4.00 | 0.00 | 0.00 | 18.00 |
1085550524 | 2021.12.28 16:24:56 | sell | 0.10 | dax | 15927.4 | 0.0 | 0.0 | 2021.12.28 20:40:37 | 15951.6 | -4.00 | 0.00 | 0.00 | -48.40 |
1085550602 | 2021.12.28 16:56:08 | sell | 0.10 | dax | 15966.4 | 0.0 | 0.0 | 2021.12.28 19:33:46 | 15943.0 | -4.00 | 0.00 | 0.00 | 46.80 |
1085550716 | 2021.12.28 18:00:31 | sell | 0.10 | dax | 15959.4 | 0.0 | 0.0 | 2021.12.28 19:35:28 | 15939.5 | -4.00 | 0.00 | 0.00 | 39.80 |
1085551195 | 2021.12.29 03:24:17 | buy | 0.10 | china-a50 | 15988.5 | 0.0 | 0.0 | 2021.12.30 04:22:02 | 15700.0 | -4.00 | 0.00 | 0.00 | -144.25 |
1085551213 | 2021.12.29 03:31:28 | buy | 0.10 | sse50 | 3319.3 | 0.0 | 0.0 | 2021.12.29 08:59:15 | 3251.1 | -4.00 | 0.00 | 0.00 | -136.40 |
1085551228 | 2021.12.29 03:33:24 | buy | 0.10 | china-a50 | 15925.0 | 0.0 | 0.0 | 2021.12.30 04:12:07 | 15688.0 | -4.00 | 0.00 | 0.00 | -118.50 |
1085551237 | 2021.12.29 03:36:09 | buy | 0.10 | sse50 | 3313.4 | 0.0 | 0.0 | 2021.12.29 08:59:01 | 3250.2 | -4.00 | 0.00 | 0.00 | -126.40 |
1085551258 | 2021.12.29 03:45:06 | buy | 0.10 | sse50 | 3304.3 | 0.0 | 0.0 | 2021.12.29 08:58:54 | 3250.7 | -4.00 | 0.00 | 0.00 | -107.20 |
1085551649 | 2021.12.29 08:59:51 | buy | 0.10 | china-a50 | 15593.0 | 0.0 | 0.0 | 2021.12.30 04:10:35 | 15701.5 | -4.00 | 0.00 | 0.00 | 54.25 |
1085551650 | 2021.12.29 08:59:59 | buy | 0.10 | china-a50 | 15591.5 | 0.0 | 0.0 | 2021.12.30 04:09:57 | 15708.0 | -4.00 | 0.00 | 0.00 | 58.25 |
1085551651 | 2021.12.29 09:00:04 | buy | 0.10 | china-a50 | 15584.0 | 0.0 | 0.0 | 2021.12.30 04:09:01 | 15699.0 | -4.00 | 0.00 | 0.00 | 57.50 |
1085553175 | 2021.12.30 04:42:15 | sell | 0.10 | sse50 | 3286.3 | 0.0 | 0.0 | 2021.12.30 07:43:43 | 3273.0 | -4.00 | 0.00 | 0.00 | 26.60 |
1085553176 | 2021.12.30 04:43:29 | sell | 0.10 | sse50 | 3286.3 | 0.0 | 0.0 | 2021.12.30 07:35:31 | 3277.2 | -4.00 | 0.00 | 0.00 | 18.20 |
1085553186 | 2021.12.30 04:49:47 | sell | 0.10 | sse50 | 3283.0 | 0.0 | 0.0 | 2021.12.30 08:11:05 | 3275.6 | -4.00 | 0.00 | 0.00 | 14.80 |
1085553197 | 2021.12.30 05:09:05 | sell | 0.10 | sse50 | 3285.5 | 0.0 | 0.0 | 2021.12.30 07:47:03 | 3273.9 | -4.00 | 0.00 | 0.00 | 23.20 |
1085553210 | 2021.12.30 05:25:15 | sell | 0.10 | sse50 | 3287.5 | 0.0 | 0.0 | 2021.12.30 07:32:25 | 3278.8 | -4.00 | 0.00 | 0.00 | 17.40 |
1085553646 | 2021.12.30 11:30:05 | buy | 0.10 | dax | 15878.4 | 0.0 | 0.0 | 2021.12.30 16:35:16 | 15926.7 | -4.00 | 0.00 | 0.00 | 96.60 |
1085553647 | 2021.12.30 11:30:28 | buy | 0.10 | dax | 15881.3 | 0.0 | 0.0 | 2021.12.30 16:35:48 | 15924.2 | -4.00 | 0.00 | 0.00 | 85.80 |
1085553648 | 2021.12.30 11:30:57 | buy | 0.10 | dax | 15876.1 | 0.0 | 0.0 | 2021.12.30 16:34:47 | 15922.4 | -4.00 | 0.00 | 0.00 | 92.60 |
1085553656 | 2021.12.30 11:37:09 | buy | 0.10 | dax | 15885.2 | 0.0 | 0.0 | 2021.12.30 16:36:38 | 15931.7 | -4.00 | 0.00 | 0.00 | 93.00 |
1085553660 | 2021.12.30 11:44:03 | buy | 0.10 | dax | 15892.5 | 0.0 | 0.0 | 2021.12.30 16:40:09 | 15928.9 | -4.00 | 0.00 | 0.00 | 72.80 |
1085554115 | 2021.12.30 16:54:47 | buy | 0.10 | s&p500 | 4803.53 | 0.00 | 0.00 | 2021.12.31 13:47:50 | 4774.37 | -4.00 | 0.00 | 0.00 | -291.60 |
1085554143 | 2021.12.30 17:02:41 | buy | 0.10 | s&p500 | 4803.00 | 0.00 | 0.00 | 2021.12.30 17:23:47 | 4809.58 | -4.00 | 0.00 | 0.00 | 65.80 |
1085554303 | 2021.12.30 19:25:38 | buy | 0.10 | s&p500 | 4801.57 | 0.00 | 0.00 | 2021.12.31 13:46:15 | 4774.69 | -4.00 | 0.00 | 0.00 | -268.80 |
1085554366 | 2021.12.31 02:23:13 | buy | 0.10 | s&p500 | 4777.54 | 0.00 | 0.00 | 2021.12.31 12:13:57 | 4778.50 | -4.00 | 0.00 | 0.00 | 9.60 |
1085554368 | 2021.12.31 02:25:22 | buy | 0.10 | s&p500 | 4774.03 | 0.00 | 0.00 | 2021.12.31 12:07:22 | 4779.09 | -4.00 | 0.00 | 0.00 | 50.60 |
1085554376 | 2021.12.31 02:29:04 | buy | 0.10 | s&p500 | 4765.04 | 0.00 | 0.00 | 2021.12.31 12:04:59 | 4779.28 | -4.00 | 0.00 | 0.00 | 142.40 |
1085555278 | 2021.12.31 15:57:32 | sell | 0.10 | gold | 1824.74 | 0.00 | 0.00 | 2021.12.31 16:34:34 | 1825.35 | -4.00 | 0.00 | 0.00 | -6.10 |
1085555279 | 2021.12.31 15:58:22 | sell | 0.10 | gold | 1824.54 | 0.00 | 0.00 | 2021.12.31 16:36:46 | 1823.64 | -4.00 | 0.00 | 0.00 | 9.00 |
1085555290 | 2021.12.31 16:05:24 | sell | 0.10 | gold | 1825.63 | 0.00 | 0.00 | 2021.12.31 16:31:17 | 1826.23 | -4.00 | 0.00 | 0.00 | -6.00 |
1085555348 | 2021.12.31 16:39:43 | sell | 0.10 | s&p500 | 4788.87 | 4802.00 | 0.00 | 2021.12.31 16:42:46 | 4786.03 | -4.00 | 0.00 | 0.00 | 28.40 |
1085555374 | 2021.12.31 16:53:59 | sell | 0.10 | gold | 1822.75 | 1827.00 | 0.00 | 2021.12.31 16:55:02 | 1823.32 | -4.00 | 0.00 | 0.00 | -5.70 |
1085555388 | 2021.12.31 16:59:51 | sell | 0.10 | s&p500 | 4778.08 | 0.00 | 4772.00 | 2021.12.31 17:34:46 | 4777.54 | -4.00 | 0.00 | 0.00 | 5.40 |
1085555469 | 2021.12.31 17:37:31 | sell limit | 0.10 | s&p500 | 4789.00 | 0.00 | 0.00 | 2021.12.31 20:29:42 | 4784.41 | cancelled |
1085555475 | 2021.12.31 17:39:28 | buy limit | 0.10 | s&p500 | 4768.00 | 0.00 | 0.00 | 2021.12.31 19:30:56 | 4774.28 | cancelled |
1085555523 | 2021.12.31 18:21:44 | buy | 0.10 | s&p500 | 4781.52 | 4775.00 | 4785.00 | 2021.12.31 18:53:37 | 4775.00 | -4.00 | 0.00 | 0.00 | -65.20 |
1085555538 | 2021.12.31 18:53:29 | buy | 0.10 | s&p500 | 4776.27 | 4778.00 | 4788.00 | 2021.12.31 21:06:40 | 4788.00 | -4.00 | 0.00 | 0.00 | 117.30 |
1085555583 | 2021.12.31 20:39:21 | buy limit | 0.10 | s&p500 | 4781.16 | 0.00 | 0.00 | 2021.12.31 20:54:29 | 4783.19 | cancelled |
1085555584 | 2021.12.31 20:41:36 | buy | 0.10 | s&p500 | 4782.77 | 4780.00 | 4790.00 | 2021.12.31 21:56:21 | 4780.00 | -4.00 | 0.00 | 0.00 | -27.70 |
1085555596 | 2021.12.31 21:16:07 | buy | 0.10 | s&p500 | 4783.80 | 4780.20 | 4787.80 | 2021.12.31 21:56:21 | 4780.20 | -4.00 | 0.00 | 0.00 | -36.00 |
1085555753 | 2022.01.03 02:32:00 | buy limit | 0.10 | gold | 1828.00 | 1825.00 | 0.00 | 2022.01.03 03:39:05 | 1829.36 | cancelled |
1085555759 | 2022.01.03 02:38:21 | buy | 0.10 | gold | 1830.08 | 1827.70 | 0.00 | 2022.01.03 03:42:14 | 1828.69 | -4.00 | 0.00 | 0.00 | -13.90 |
1085555762 | 2022.01.03 02:38:47 | buy | 0.10 | gold | 1830.36 | 1827.80 | 0.00 | 2022.01.03 03:44:12 | 1827.80 | -4.00 | 0.00 | 0.00 | -25.60 |
1085555766 | 2022.01.03 02:44:55 | buy | 0.10 | gold | 1829.81 | 1827.60 | 0.00 | 2022.01.03 03:42:09 | 1828.75 | -4.00 | 0.00 | 0.00 | -10.60 |
1085555828 | 2022.01.03 03:34:10 | buy | 0.10 | hsi | 23585 | 23470 | 0 | 2022.01.03 03:40:22 | 23470 | -4.00 | 0.00 | 0.00 | -115.00 |
1085555835 | 2022.01.03 03:40:17 | buy | 0.10 | hsi | 23499 | 23305 | 23590 | 2022.01.03 04:21:05 | 23305 | -4.00 | 0.00 | 0.00 | -194.00 |
1085555839 | 2022.01.03 03:41:02 | buy | 0.10 | hsi | 23476 | 23325 | 23580 | 2022.01.03 04:03:08 | 23325 | -4.00 | 0.00 | 0.00 | -151.00 |
1085555844 | 2022.01.03 03:42:29 | buy | 0.10 | hsi | 23403 | 23300 | 23560 | 2022.01.03 04:28:32 | 23300 | -4.00 | 0.00 | 0.00 | -103.00 |
1085555845 | 2022.01.03 03:42:35 | buy | 0.10 | hsi | 23407 | 23310 | 23570 | 2022.01.03 04:20:53 | 23310 | -4.00 | 0.00 | 0.00 | -97.00 |
1085555910 | 2022.01.03 04:08:24 | buy | 0.10 | hsi | 23338 | 23270 | 0 | 2022.01.03 05:06:57 | 23294 | -4.00 | 0.00 | 0.00 | -44.00 |
1085555911 | 2022.01.03 04:08:50 | buy | 0.10 | hsi | 23336 | 23280 | 0 | 2022.01.03 05:05:17 | 23280 | -4.00 | 0.00 | 0.00 | -56.00 |
1085555925 | 2022.01.03 04:21:55 | buy | 0.10 | hsi | 23325 | 23278 | 0 | 2022.01.03 05:05:22 | 23278 | -4.00 | 0.00 | 0.00 | -47.00 |
1085555926 | 2022.01.03 04:22:02 | buy | 0.10 | hsi | 23326 | 23282 | 0 | 2022.01.03 05:05:03 | 23282 | -4.00 | 0.00 | 0.00 | -44.00 |
1085555933 | 2022.01.03 04:29:09 | buy | 0.10 | hsi | 23318 | 23272 | 0 | 2022.01.03 05:07:02 | 23298 | -4.00 | 0.00 | 0.00 | -20.00 |
1085555981 | 2022.01.03 05:05:55 | buy | 0.30 | hsi | 23301 | 23250 | 0 | 2022.01.03 05:06:59 | 23298 | -12.00 | 0.00 | 0.00 | -9.00 |
1085557784 | 2022.01.04 06:43:57 | balance | Deposit | 1 684.00 |
1085557811 | 2022.01.04 07:08:32 | buy | 0.20 | hsi | 23292 | 0 | 23420 | 2022.01.04 10:29:23 | 23295 | -8.00 | 0.00 | 0.00 | 6.00 |
1085557847 | 2022.01.04 07:22:28 | buy | 0.10 | hsi | 23356 | 0 | 0 | 2022.01.04 16:11:50 | 23361 | -4.00 | 0.00 | 0.00 | 5.00 |
1085558014 | 2022.01.04 09:22:07 | sell | 0.10 | dax | 16075.0 | 0.0 | 16015.5 | 2022.01.04 10:08:16 | 16062.9 | -4.00 | 0.00 | 0.00 | 24.20 |
1085558087 | 2022.01.04 10:12:38 | sell | 0.10 | dax | 16044.3 | 0.0 | 0.0 | 2022.01.06 09:01:53 | 16037.9 | -4.00 | 0.00 | 0.00 | 12.80 |
1085558273 | 2022.01.04 12:37:38 | buy | 0.10 | btcusd | 46577.59 | 0.00 | 47253.40 | 2022.01.04 16:49:34 | 47253.40 | -4.00 | 0.00 | 0.00 | 675.81 |
1085558774 | 2022.01.04 17:34:35 | sell | 0.10 | dax | 16156.1 | 0.0 | 0.0 | 2022.01.05 09:02:11 | 16136.9 | -4.00 | 0.00 | 0.00 | 38.40 |
1085559058 | 2022.01.05 03:22:48 | buy | 0.10 | hsi | 23310 | 23284 | 23522 | 2022.01.07 05:27:36 | 23357 | -4.00 | 0.00 | 0.00 | 47.00 |
1085559139 | 2022.01.05 03:51:34 | buy | 0.10 | hsi | 23152 | 23188 | 23407 | 2022.01.06 16:41:48 | 23188 | -4.00 | 0.00 | 0.00 | 36.00 |
1085559194 | 2022.01.05 04:16:56 | buy | 0.10 | hsi | 23055 | 23097 | 0 | 2022.01.05 18:27:53 | 23097 | -4.00 | 0.00 | 0.00 | 42.00 |
1085560702 | 2022.01.06 03:17:36 | buy | 0.10 | hsi | 22838 | 0 | 0 | 2022.01.06 03:48:29 | 22936 | -4.00 | 0.00 | 0.00 | 98.00 |
1085560744 | 2022.01.06 03:34:45 | buy | 0.10 | btcusd | 43684.34 | 42863.84 | 44241.79 | 2022.01.06 05:48:12 | 42863.84 | -4.00 | 0.00 | 0.00 | -820.50 |
1085560809 | 2022.01.06 03:50:53 | buy | 0.10 | hsi | 22976 | 22817 | 0 | 2022.01.06 04:12:04 | 22817 | -4.00 | 0.00 | 0.00 | -159.00 |
1085560854 | 2022.01.06 04:12:27 | buy | 0.10 | hsi | 22842 | 0 | 0 | 2022.01.06 08:47:00 | 22813 | -4.00 | 0.00 | 0.00 | -29.00 |
1085561379 | 2022.01.06 09:32:09 | sell | 0.10 | dax | 16111.1 | 16077.5 | 0.0 | 2022.01.06 10:49:53 | 16077.5 | -4.00 | 0.00 | 0.00 | 67.20 |
1085561484 | 2022.01.06 09:59:31 | sell | 0.10 | dax | 16074.9 | 16078.8 | 0.0 | 2022.01.06 10:50:10 | 16078.8 | -4.00 | 0.00 | 0.00 | -7.80 |
1085562106 | 2022.01.06 15:38:59 | buy | 0.10 | hsi | 23089 | 23012 | 0 | 2022.01.06 16:50:41 | 23144 | -4.00 | 0.00 | 0.00 | 55.00 |
1085562273 | 2022.01.06 16:57:09 | sell | 0.10 | dax | 16039.9 | 0.0 | 0.0 | 2022.01.07 10:02:34 | 15999.5 | -4.00 | 0.00 | 0.00 | 80.80 |
1085562604 | 2022.01.07 03:20:20 | buy | 0.10 | hsi | 23233 | 0 | 0 | 2022.01.07 05:27:41 | 23356 | -4.00 | 0.00 | 0.00 | 123.00 |
1085562827 | 2022.01.07 05:24:43 | buy | 0.20 | gold | 1793.17 | 1785.40 | 1802.67 | 2022.01.07 15:36:38 | 1785.40 | -8.00 | 0.00 | 0.00 | -155.40 |
1085562852 | 2022.01.07 05:40:42 | sell | 0.10 | btcusd | 41753.18 | 0.00 | 0.00 | 2022.01.07 06:18:02 | 41711.45 | -4.00 | 0.00 | 0.00 | 41.73 |
1085562994 | 2022.01.07 08:13:13 | sell | 0.10 | btcusd | 41578.43 | 41918.65 | 40997.40 | 2022.01.07 09:03:55 | 41477.13 | -4.00 | 0.00 | 0.00 | 101.30 |
1085563300 | 2022.01.07 13:46:31 | buy | 0.20 | gold | 1791.58 | 0.00 | 0.00 | 2022.01.07 18:41:08 | 1792.10 | -8.00 | 0.00 | 0.00 | 10.40 |
1085563485 | 2022.01.07 15:41:28 | buy | 0.20 | gold | 1785.80 | 0.00 | 0.00 | 2022.01.07 18:41:26 | 1792.18 | -8.00 | 0.00 | 0.00 | 127.60 |
1085563651 | 2022.01.07 16:38:55 | sell | 0.10 | coco | 79.06 | 0.00 | 78.13 | 2022.01.07 17:55:33 | 78.91 | -4.00 | 0.00 | 0.00 | 15.00 |
1085563807 | 2022.01.07 17:55:46 | buy | 0.10 | btcusd | 41375.71 | 0.00 | 0.00 | 2022.01.10 01:01:13 | 42159.86 | -4.00 | 0.00 | 0.00 | 784.15 |
1085563862 | 2022.01.07 18:41:57 | buy | 0.10 | btcusd | 41799.31 | 0.00 | 0.00 | 2022.01.10 01:01:14 | 42159.62 | -4.00 | 0.00 | 0.00 | 360.31 |
1085564100 | 2022.01.10 03:32:39 | buy | 0.10 | hsi | 23442 | 23654 | 0 | 2022.01.10 03:59:54 | 23654 | -4.00 | 0.00 | 0.00 | 212.00 |
1085564185 | 2022.01.10 04:03:01 | buy | 0.20 | gold | 1796.29 | 0.00 | 1810.71 | 2022.01.11 08:52:02 | 1807.42 | -8.00 | 0.00 | -2.40 | 222.60 |
1085564567 | 2022.01.10 09:23:33 | buy | 0.10 | dax | 16008.8 | 15933.3 | 16114.6 | 2022.01.10 10:18:50 | 15933.3 | -4.00 | 0.00 | 0.00 | -151.00 |
1085564672 | 2022.01.10 10:24:39 | buy | 0.20 | dax | 15925.6 | 0.0 | 0.0 | 2022.01.10 11:29:10 | 15940.6 | -8.00 | 0.00 | 0.00 | 60.00 |
1085564901 | 2022.01.10 13:24:37 | sell | 0.10 | dax | 15882.5 | 0.0 | 15716.2 | 2022.01.10 15:01:28 | 15851.2 | -4.00 | 0.00 | 0.00 | 62.60 |
1085564904 | 2022.01.10 13:28:20 | buy | 0.10 | gold | 1802.09 | 0.00 | 1810.50 | 2022.01.11 08:52:08 | 1807.33 | -4.00 | 0.00 | -1.20 | 52.40 |
1085564946 | 2022.01.10 14:02:20 | sell | 0.10 | dax | 15912.3 | 16019.6 | 15713.6 | 2022.01.10 15:01:30 | 15848.2 | -4.00 | 0.00 | 0.00 | 128.20 |
1085565082 | 2022.01.10 15:02:01 | buy | 0.10 | gold | 1793.86 | 0.00 | 1811.15 | 2022.01.11 12:31:29 | 1804.88 | -4.00 | 0.00 | -1.20 | 110.20 |
1085565397 | 2022.01.10 17:20:42 | buy | 0.10 | gold | 1794.66 | 0.00 | 1811.21 | 2022.01.11 12:31:30 | 1804.88 | -4.00 | 0.00 | -1.20 | 102.20 |
1085566392 | 2022.01.11 09:47:09 | sell | 0.10 | dax | 15886.6 | 0.0 | 0.0 | 2022.01.11 10:04:57 | 15929.5 | -4.00 | 0.00 | 0.00 | -85.80 |
1085566696 | 2022.01.11 13:16:48 | sell | 0.10 | dax | 15916.9 | 15983.7 | 15855.0 | 2022.01.11 16:26:38 | 15924.2 | -4.00 | 0.00 | 0.00 | -14.60 |
1085566716 | 2022.01.11 13:48:01 | sell | 0.10 | dax | 15948.1 | 0.0 | 15855.6 | 2022.01.11 16:26:39 | 15925.1 | -4.00 | 0.00 | 0.00 | 46.00 |
1085566948 | 2022.01.11 16:27:15 | buy | 0.20 | gold | 1803.33 | 0.00 | 1812.90 | 2022.01.11 18:11:19 | 1812.90 | -8.00 | 0.00 | 0.00 | 191.40 |
1085566953 | 2022.01.11 16:28:33 | buy | 0.20 | gold | 1803.67 | 0.00 | 1809.38 | 2022.01.11 17:58:21 | 1809.38 | -8.00 | 0.00 | 0.00 | 114.20 |
1085566954 | 2022.01.11 16:29:45 | buy | 0.10 | gold | 1804.17 | 0.00 | 1809.45 | 2022.01.11 17:58:21 | 1809.45 | -4.00 | 0.00 | 0.00 | 52.80 |
1085567226 | 2022.01.11 17:58:30 | buy | 0.10 | s&p500 | 4651.63 | 0.00 | 0.00 | 2022.01.13 17:51:06 | 4712.62 | -4.00 | 0.00 | 0.00 | 609.90 |
1085567227 | 2022.01.11 17:58:51 | buy | 0.10 | s&p500 | 4652.65 | 0.00 | 0.00 | 2022.01.13 17:51:07 | 4712.62 | -4.00 | 0.00 | 0.00 | 599.70 |
1085567238 | 2022.01.11 18:06:56 | buy | 0.10 | s&p500 | 4667.16 | 0.00 | 0.00 | 2022.01.13 17:51:09 | 4712.62 | -4.00 | 0.00 | 0.00 | 454.60 |
1085567277 | 2022.01.11 18:22:20 | buy | 0.20 | s&p500 | 4682.88 | 0.00 | 0.00 | 2022.01.13 15:30:24 | 4735.90 | -8.00 | 0.00 | 0.00 | 1 060.40 |
1085570290 | 2022.01.13 15:33:43 | buy | 0.20 | btcusd | 43916.18 | 43280.19 | 46769.46 | 2022.01.13 17:19:14 | 43280.19 | -8.00 | 0.00 | 0.00 | -1 271.98 |
1085570503 | 2022.01.13 17:19:18 | sell | 0.20 | btcusd | 43168.90 | 0.00 | 42101.97 | 2022.01.13 18:09:50 | 43472.70 | -8.00 | 0.00 | 0.00 | -607.60 |
1085570563 | 2022.01.13 17:51:17 | sell | 0.20 | btcusd | 42911.06 | 0.00 | 42079.20 | 2022.01.13 18:24:21 | 43401.07 | -8.00 | 0.00 | 0.00 | -980.02 |
1085570627 | 2022.01.13 18:24:30 | buy | 0.20 | btcusd | 43447.48 | 42363.17 | 45264.48 | 2022.01.13 22:05:03 | 42363.17 | -8.00 | 0.00 | 0.00 | -2 168.62 |
1085570637 | 2022.01.13 18:30:00 | buy | 0.30 | gold | 1816.88 | 1818.47 | 1840.91 | 2022.01.14 16:12:45 | 1825.64 | -12.00 | 0.00 | -3.60 | 262.80 |
1085571221 | 2022.01.14 07:56:40 | buy | 0.20 | gold | 1828.25 | 1817.65 | 0.00 | 2022.01.14 18:26:50 | 1817.65 | -8.00 | 0.00 | 0.00 | -212.00 |
1085572746 | 2022.01.17 03:29:37 | buy | 0.10 | hsi | 24350 | 0 | 0 | 2022.01.17 17:57:30 | 24222 | -4.00 | 0.00 | 0.00 | -128.00 |
1085572762 | 2022.01.17 03:31:40 | buy | 0.10 | hsi | 24380 | 0 | 0 | 2022.01.17 17:57:31 | 24222 | -4.00 | 0.00 | 0.00 | -158.00 |
1085572809 | 2022.01.17 03:42:09 | buy | 0.10 | hsi | 24320 | 0 | 0 | 2022.01.17 17:57:32 | 24222 | -4.00 | 0.00 | 0.00 | -98.00 |
1085572865 | 2022.01.17 04:02:20 | buy | 0.10 | hsi | 24281 | 0 | 0 | 2022.01.17 17:57:33 | 24221 | -4.00 | 0.00 | 0.00 | -60.00 |
1085573316 | 2022.01.17 10:24:04 | buy | 0.10 | dax | 15927.5 | 15823.4 | 15963.5 | 2022.01.17 13:38:45 | 15936.3 | -4.00 | 0.00 | 0.00 | 17.60 |
1085573863 | 2022.01.18 03:16:22 | sell | 0.10 | hsi | 24240 | 0 | 23808 | 2022.01.18 10:25:25 | 24041 | -4.00 | 0.00 | 0.00 | 199.00 |
1085574554 | 2022.01.18 03:16:22 | sell | 0.10 | hsi | 24240 | 0 | 23808 | 2022.01.18 15:36:26 | 23991 | -4.00 | 0.00 | 0.00 | 249.00 |
1085573868 | 2022.01.18 03:19:50 | sell | 0.30 | hsi | 24216 | 24252 | 23811 | 2022.01.18 10:24:33 | 24032 | -12.00 | 0.00 | 0.00 | 552.00 |
1085574747 | 2022.01.18 12:40:28 | sell | 0.10 | silver | 22.812 | 0.000 | 22.631 | 2022.01.19 17:06:46 | 23.970 | -4.00 | 0.00 | 0.20 | -579.00 |
1085574834 | 2022.01.18 13:56:31 | sell | 0.10 | silver | 22.897 | 0.000 | 22.633 | 2022.01.19 17:06:43 | 23.961 | -4.00 | 0.00 | 0.20 | -532.00 |
1085574916 | 2022.01.18 14:48:43 | sell | 0.10 | silver | 22.970 | 0.000 | 22.628 | 2022.01.19 17:06:53 | 23.979 | -4.00 | 0.00 | 0.20 | -504.50 |
1085574957 | 2022.01.18 15:06:37 | sell | 0.10 | silver | 22.943 | 0.000 | 22.631 | 2022.01.19 17:06:50 | 23.984 | -4.00 | 0.00 | 0.20 | -520.50 |
1085575152 | 2022.01.18 16:17:52 | sell | 0.10 | silver | 23.259 | 0.000 | 22.622 | 2022.01.19 17:06:56 | 23.991 | -4.00 | 0.00 | 0.20 | -366.00 |
1085579716 | 2022.01.21 05:10:46 | balance | Deposit | 1 835.00 |
1085581531 | 2022.01.24 04:46:26 | buy limit | 0.10 | china300 | 4790.0 | 0.0 | 0.0 | 2022.01.24 05:10:29 | 4809.0 | cancelled |
1085581541 | 2022.01.24 04:59:06 | buy | 0.10 | china300 | 4798.8 | 4787.5 | 0.0 | 2022.01.24 07:43:44 | 4804.4 | -4.00 | 0.00 | 0.00 | 11.20 |
1085581552 | 2022.01.24 05:08:58 | buy | 0.10 | china300 | 4808.2 | 4797.7 | 0.0 | 2022.01.24 07:47:10 | 4797.7 | -4.00 | 0.00 | 0.00 | -21.00 |
1085581558 | 2022.01.24 05:15:08 | buy | 0.10 | china300 | 4806.7 | 4797.7 | 0.0 | 2022.01.24 07:47:10 | 4797.7 | -4.00 | 0.00 | 0.00 | -18.00 |
1085581750 | 2022.01.24 08:52:56 | buy | 0.10 | china300 | 4799.8 | 0.0 | 0.0 | 2022.01.25 03:31:14 | 4772.2 | -4.00 | 0.00 | 0.00 | -55.20 |
1085585142 | 2022.01.26 04:14:09 | buy | 0.10 | china300 | 4727.6 | 4708.5 | 0.0 | 2022.01.26 04:26:22 | 4711.5 | -4.00 | 0.00 | 0.00 | -32.20 |
1085585345 | 2022.01.26 08:38:41 | sell | 0.10 | eurusd | 1.1300 | 1.1320 | 0.0000 | 2022.01.26 08:59:24 | 1.1295 | -4.00 | 0.00 | 0.00 | 5.00 |
1085587362 | 2022.01.27 12:54:42 | sell | 0.10 | eurusd | 1.1189 | 0.0000 | 0.0000 | 2022.01.27 12:57:31 | 1.1193 | -4.00 | 0.00 | 0.00 | -4.00 |
1085588352 | 2022.01.28 03:44:15 | buy | 0.10 | china300 | 4653.1 | 0.0 | 0.0 | 2022.01.28 03:44:57 | 4644.7 | -4.00 | 0.00 | 0.00 | -16.80 |
1085589828 | 2022.01.31 03:29:56 | buy | 0.10 | eurusd | 1.1150 | 0.0000 | 0.0000 | 2022.01.31 04:07:52 | 1.1158 | -4.00 | 0.00 | 0.00 | 8.00 |
1085590809 | 2022.02.01 03:34:05 | buy | 0.10 | eurusd | 1.1229 | 1.1212 | 0.0000 | 2022.02.01 06:02:06 | 1.1234 | -4.00 | 0.00 | 0.00 | 5.00 |
1085591774 | 2022.02.02 05:10:39 | sell | 0.10 | eurusd | 1.1274 | 1.1288 | 0.0000 | 2022.02.02 10:04:21 | 1.1287 | -4.00 | 0.00 | 0.00 | -13.00 |
1085592710 | 2022.02.03 09:08:54 | buy | 0.10 | eurusd | 1.1297 | 0.0000 | 0.0000 | 2022.02.03 09:18:08 | 1.1289 | -4.00 | 0.00 | 0.00 | -8.00 |
1085593782 | 2022.02.04 10:13:26 | sell | 0.10 | eurusd | 1.1444 | 1.1464 | 0.0000 | 2022.02.04 10:31:52 | 1.1453 | -4.00 | 0.00 | 0.00 | -9.00 |
1085594712 | 2022.02.07 03:51:46 | sell | 0.10 | china300 | 4635.2 | 0.0 | 0.0 | 2022.02.07 03:57:23 | 4627.9 | -4.00 | 0.00 | 0.00 | 14.60 |
1085595645 | 2022.02.08 03:31:21 | sell | 0.10 | china300 | 4609.2 | 4621.6 | 0.0 | 2022.02.08 03:34:14 | 4621.6 | -4.00 | 0.00 | 0.00 | -24.80 |
1085596872 | 2022.02.09 03:51:36 | sell | 0.10 | china300 | 4600.1 | 0.0 | 0.0 | 2022.02.09 07:05:30 | 4639.2 | -4.00 | 0.00 | 0.00 | -78.20 |
1085596891 | 2022.02.09 04:04:19 | sell | 0.10 | china300 | 4603.1 | 0.0 | 0.0 | 2022.02.09 05:06:58 | 4618.3 | -4.00 | 0.00 | 0.00 | -30.40 |
1085596903 | 2022.02.09 04:18:10 | buy | 0.10 | china300 | 4611.2 | 0.0 | 0.0 | 2022.02.09 04:31:38 | 4613.2 | -4.00 | 0.00 | 0.00 | 4.00 |
1085596906 | 2022.02.09 04:19:55 | buy | 0.10 | china300 | 4615.2 | 4640.2 | 0.0 | 2022.02.09 07:29:20 | 4647.0 | -4.00 | 0.00 | 0.00 | 63.60 |
1085596917 | 2022.02.09 04:37:20 | buy | 0.10 | china300 | 4619.1 | 0.0 | 0.0 | 2022.02.09 05:02:17 | 4609.4 | -4.00 | 0.00 | 0.00 | -19.40 |
1085598356 | 2022.02.10 08:19:13 | sell | 0.10 | eurusd | 1.1426 | 0.0000 | 0.0000 | 2022.02.10 11:03:31 | 1.1435 | -4.00 | 0.00 | 0.00 | -9.00 |
1085598357 | 2022.02.10 08:19:19 | buy | 0.10 | eurusd | 1.1427 | 0.0000 | 0.0000 | 2022.02.10 11:06:00 | 1.1434 | -4.00 | 0.00 | 0.00 | 7.00 |
1085599631 | 2022.02.11 03:49:55 | buy | 0.10 | china300 | 4650.1 | 4610.8 | 0.0 | 2022.02.11 07:33:58 | 4619.3 | -4.00 | 0.00 | 0.00 | -61.60 |
1085599635 | 2022.02.11 03:51:02 | sell | 0.10 | china300 | 4640.1 | 4645.2 | 0.0 | 2022.02.11 07:15:19 | 4632.0 | -4.00 | 0.00 | 0.00 | 16.20 |
1085603521 | 2022.02.15 07:56:27 | sell | 0.10 | eurusd | 1.1318 | 1.1339 | 0.0000 | 2022.02.15 08:12:01 | 1.1316 | -4.00 | 0.00 | 0.00 | 2.00 |
1085605526 | 2022.02.16 13:10:24 | sell | 0.10 | eurusd | 1.1375 | 1.1397 | 0.0000 | 2022.02.16 13:27:59 | 1.1380 | -4.00 | 0.00 | 0.00 | -5.00 |
1085606466 | 2022.02.17 04:02:18 | buy limit | 0.10 | china300 | 4620.0 | 0.0 | 0.0 | 2022.02.17 04:28:17 | 4627.9 | cancelled |
1085606488 | 2022.02.17 04:15:14 | buy | 0.10 | china300 | 4635.8 | 4637.3 | 0.0 | 2022.02.17 07:01:01 | 4637.3 | -4.00 | 0.00 | 0.00 | 3.00 |
1085606509 | 2022.02.17 04:24:59 | sell | 0.10 | china300 | 4626.6 | 4634.1 | 0.0 | 2022.02.17 07:07:26 | 4624.1 | -4.00 | 0.00 | 0.00 | 5.00 |
1085608394 | 2022.02.18 05:47:56 | sell | 0.10 | eurusd | 1.1367 | 1.1489 | 0.0000 | 2022.02.18 05:55:04 | 1.1369 | -4.00 | 0.00 | 0.00 | -2.00 |
1085609859 | 2022.02.21 03:31:31 | sell | 0.10 | china300 | 4633.6 | 4630.1 | 0.0 | 2022.02.21 04:13:15 | 4618.8 | -4.00 | 0.00 | 0.00 | 29.60 |
1085609891 | 2022.02.21 03:45:04 | sell | 0.10 | china300 | 4618.6 | 4621.4 | 0.0 | 2022.02.21 04:38:26 | 4618.7 | -4.00 | 0.00 | 0.00 | -0.20 |
1085611746 | 2022.02.22 08:04:41 | sell | 0.10 | eurusd | 1.1302 | 1.1423 | 0.0000 | 2022.02.22 08:11:56 | 1.1301 | -4.00 | 0.00 | 0.00 | 1.00 |
1085613224 | 2022.02.23 03:31:05 | buy | 0.10 | sse50 | 3119.4 | 0.0 | 0.0 | 2022.02.23 03:46:07 | 3105.5 | -4.00 | 0.00 | 0.00 | -27.80 |
1085613229 | 2022.02.23 03:31:21 | buy | 0.10 | china300 | 4590.7 | 0.0 | 0.0 | 2022.02.23 03:48:22 | 4583.1 | -4.00 | 0.00 | 0.00 | -15.20 |
1085613236 | 2022.02.23 03:33:35 | buy | 0.10 | sse50 | 3118.1 | 0.0 | 0.0 | 2022.02.23 03:48:39 | 3104.1 | -4.00 | 0.00 | 0.00 | -28.00 |
1085613239 | 2022.02.23 03:34:10 | buy | 0.10 | china300 | 4590.8 | 0.0 | 0.0 | 2022.02.23 03:46:48 | 4582.6 | -4.00 | 0.00 | 0.00 | -16.40 |
1085613277 | 2022.02.23 03:52:59 | sell | 0.10 | china300 | 4574.5 | 0.0 | 0.0 | 2022.02.23 04:03:20 | 4588.3 | -4.00 | 0.00 | 0.00 | -27.60 |
1085613285 | 2022.02.23 03:57:53 | buy | 0.10 | eurusd | 1.1336 | 0.0000 | 0.0000 | 2022.02.23 04:03:04 | 1.1337 | -4.00 | 0.00 | 0.00 | 1.00 |
1085613295 | 2022.02.23 04:01:14 | sell | 0.10 | eurusd | 1.1334 | 0.0000 | 0.0000 | 2022.02.23 04:03:46 | 1.1339 | -4.00 | 0.00 | 0.00 | -5.00 |
1085613445 | 2022.02.23 07:05:57 | buy | 0.10 | sse50 | 3119.2 | 3105.5 | 0.0 | 2022.02.23 07:30:51 | 3116.8 | -4.00 | 0.00 | 0.00 | -4.80 |
1085613594 | 2022.02.23 08:59:09 | sell | 0.10 | china300 | 4615.0 | 0.0 | 0.0 | 2022.02.24 03:47:22 | 4588.0 | -4.00 | 0.00 | 0.00 | 54.00 |
1085615035 | 2022.02.24 03:31:09 | sell | 0.10 | china300 | 4582.3 | 0.0 | 0.0 | 2022.02.24 04:08:53 | 4594.8 | -4.00 | 0.00 | 0.00 | -25.00 |
1085615042 | 2022.02.24 03:33:15 | sell | 0.10 | china300 | 4585.4 | 0.0 | 0.0 | 2022.02.24 04:01:50 | 4593.4 | -4.00 | 0.00 | 0.00 | -16.00 |
1085617555 | 2022.02.25 01:09:08 | buy | 0.10 | eurusd | 1.1199 | 1.1176 | 0.0000 | 2022.02.25 01:44:35 | 1.1189 | -4.00 | 0.00 | 0.00 | -10.00 |
1085617720 | 2022.02.25 03:33:50 | sell | 0.10 | china300 | 4585.4 | 4582.4 | 0.0 | 2022.02.25 07:01:00 | 4582.4 | -4.00 | 0.00 | 0.00 | 6.00 |
1085617746 | 2022.02.25 03:42:08 | buy | 0.10 | china300 | 4592.2 | 0.0 | 0.0 | 2022.02.25 04:01:53 | 4606.7 | -4.00 | 0.00 | 0.00 | 29.00 |
1085618042 | 2022.02.25 08:52:13 | sell | 0.10 | eurusd | 1.1205 | 1.1221 | 0.0000 | 2022.02.25 09:45:24 | 1.1221 | -4.00 | 0.00 | 0.00 | -16.00 |
1085619376 | 2022.02.28 01:54:17 | sell | 0.10 | eurusd | 1.1180 | 1.1199 | 0.0000 | 2022.02.28 03:54:04 | 1.1174 | -4.00 | 0.00 | 0.00 | 6.00 |
1085619948 | 2022.02.28 08:22:28 | buy | 0.20 | eurusd | 1.1164 | 1.1177 | 1.1246 | 2022.02.28 10:04:32 | 1.1181 | -8.00 | 0.00 | 0.00 | 34.00 |
1085621884 | 2022.03.01 08:41:29 | buy | 0.10 | eurusd | 1.1202 | 1.1201 | 0.0000 | 2022.03.01 10:22:14 | 1.1214 | -4.00 | 0.00 | 0.00 | 12.00 |
1085624080 | 2022.03.02 08:41:35 | sell | 0.10 | eurusd | 1.1107 | 1.1129 | 0.0000 | 2022.03.02 09:08:10 | 1.1100 | -4.00 | 0.00 | 0.00 | 7.00 |
1085625738 | 2022.03.03 02:16:11 | sell | 0.10 | eurusd | 1.1113 | 1.1134 | 0.0000 | 2022.03.03 04:44:46 | 1.1107 | -4.00 | 0.00 | 0.00 | 6.00 |
1085636165 | 2022.03.09 04:46:24 | balance | Deposit | 481.00 |
1085637252 | 2022.03.09 11:53:50 | sell | 0.10 | gold | 2014.97 | 0.00 | 0.00 | 2022.03.09 12:08:39 | 2004.97 | -4.00 | 0.00 | 0.00 | 100.00 |
1085639172 | 2022.03.10 08:38:00 | sell | 0.10 | gold | 1986.95 | 0.00 | 0.00 | 2022.03.10 08:44:46 | 1985.57 | -4.00 | 0.00 | 0.00 | 13.80 |
1085639417 | 2022.03.10 10:24:17 | buy | 0.20 | coco | 113.03 | 111.73 | 0.00 | 2022.03.10 10:53:00 | 111.73 | -8.00 | 0.00 | 0.00 | -260.00 |
1085639423 | 2022.03.10 10:25:37 | sell | 0.10 | hsi | 20785 | 20846 | 20175 | 2022.03.10 11:41:32 | 20846 | -4.00 | 0.00 | 0.00 | -61.00 |
1085639904 | 2022.03.10 14:15:46 | sell | 0.10 | gold | 2001.49 | 2008.09 | 0.00 | 2022.03.10 14:37:56 | 2008.09 | -4.00 | 0.00 | 0.00 | -66.00 |
1085640204 | 2022.03.10 16:01:24 | sell | 0.10 | gold | 1995.53 | 0.00 | 0.00 | 2022.03.10 16:02:12 | 1997.59 | -4.00 | 0.00 | 0.00 | -20.60 |
1085642098 | 2022.03.11 13:25:49 | buy | 0.10 | gold | 1978.63 | 1970.57 | 0.00 | 2022.03.11 13:43:38 | 1970.57 | -4.00 | 0.00 | 0.00 | -80.60 |
1085642192 | 2022.03.11 13:44:40 | buy | 0.10 | gold | 1975.29 | 1964.88 | 0.00 | 2022.03.11 13:51:32 | 1978.88 | -4.00 | 0.00 | 0.00 | 35.90 |
1085643852 | 2022.03.14 07:56:15 | buy | 0.10 | coco | 106.28 | 105.47 | 0.00 | 2022.03.14 09:24:03 | 105.47 | -4.00 | 0.00 | 0.00 | -81.00 |
1085644334 | 2022.03.14 11:43:15 | buy | 0.10 | hsi | 19598 | 19456 | 0 | 2022.03.14 11:51:15 | 19637 | -4.00 | 0.00 | 0.00 | 39.00 |
1085646807 | 2022.03.15 12:55:10 | sell | 0.10 | coco | 97.08 | 97.52 | 0.00 | 2022.03.15 12:56:46 | 96.90 | -4.00 | 0.00 | 0.00 | 18.00 |
1085647140 | 2022.03.15 15:42:35 | sell | 0.10 | dax | 13793.9 | 13845.8 | 0.0 | 2022.03.15 15:47:10 | 13780.9 | -4.00 | 0.00 | 0.00 | 26.00 |
1085648285 | 2022.03.16 08:24:12 | buy | 0.10 | gold | 1916.07 | 1910.51 | 0.00 | 2022.03.16 09:25:03 | 1917.44 | -4.00 | 0.00 | 0.00 | 13.70 |
1085649654 | 2022.03.16 18:25:04 | sell | 0.10 | coco | 96.64 | 97.49 | 0.00 | 2022.03.16 18:35:28 | 96.86 | -4.00 | 0.00 | 0.00 | -22.00 |
1085649658 | 2022.03.16 18:27:45 | sell | 0.10 | coco | 97.07 | 97.85 | 0.00 | 2022.03.16 18:35:18 | 96.73 | -4.00 | 0.00 | 0.00 | 34.00 |
1085650792 | 2022.03.17 09:51:23 | sell | 0.10 | coco | 97.64 | 99.15 | 0.00 | 2022.03.17 10:00:54 | 98.15 | -4.00 | 0.00 | 0.00 | -51.00 |
1085651469 | 2022.03.17 15:37:30 | sell | 0.10 | hsi | 21201 | 21526 | 0 | 2022.03.17 15:44:40 | 21153 | -4.00 | 0.00 | 0.00 | 48.00 |
1085652468 | 2022.03.18 07:52:38 | sell | 0.10 | hsi | 21302 | 21346 | 0 | 2022.03.18 07:55:10 | 21346 | -4.00 | 0.00 | 0.00 | -44.00 |
1085653094 | 2022.03.18 14:56:44 | sell | 0.10 | hsi | 21286 | 21368 | 0 | 2022.03.18 15:35:57 | 21368 | -4.00 | 0.00 | 0.00 | -82.00 |
1085653222 | 2022.03.18 15:40:28 | sell | 0.10 | hsi | 21450 | 21532 | 0 | 2022.03.18 15:46:34 | 21532 | -4.00 | 0.00 | 0.00 | -82.00 |
1085653253 | 2022.03.18 15:52:27 | sell | 0.10 | hsi | 21591 | 21646 | 0 | 2022.03.18 16:01:20 | 21646 | -4.00 | 0.00 | 0.00 | -55.00 |
1085653319 | 2022.03.18 16:18:43 | sell | 0.10 | hsi | 21836 | 21881 | 0 | 2022.03.18 16:19:39 | 21737 | -4.00 | 0.00 | 0.00 | 99.00 |
1085654502 | 2022.03.21 13:19:39 | buy | 0.10 | gold | 1926.13 | 1917.58 | 0.00 | 2022.03.21 15:48:28 | 1927.14 | -4.00 | 0.00 | 0.00 | 10.10 |
1085656019 | 2022.03.22 10:14:08 | buy | 0.10 | gold | 1926.71 | 0.00 | 0.00 | 2022.03.22 10:17:01 | 1928.60 | -4.00 | 0.00 | 0.00 | 18.90 |
1085656634 | 2022.03.22 15:48:16 | buy limit | 0.10 | gold | 1917.00 | 0.00 | 0.00 | 2022.03.22 15:50:54 | 1924.90 | cancelled |
1085656815 | 2022.03.22 17:04:29 | buy | 0.10 | gold | 1915.79 | 1909.80 | 0.00 | 2022.03.22 17:51:00 | 1916.85 | -4.00 | 0.00 | 0.00 | 10.60 |
1085658618 | 2022.03.23 16:08:31 | sell | 0.10 | coco | 114.13 | 114.83 | 0.00 | 2022.03.23 16:19:46 | 113.43 | -4.00 | 0.00 | 0.00 | 70.00 |
1085660629 | 2022.03.24 16:15:11 | buy | 0.10 | coco | 112.30 | 0.00 | 0.00 | 2022.03.24 16:15:48 | 112.55 | -4.00 | 0.00 | 0.00 | 25.00 |
1085662042 | 2022.03.25 13:26:18 | buy | 0.10 | gold | 1951.25 | 1942.03 | 0.00 | 2022.03.25 14:08:22 | 1955.27 | -4.00 | 0.00 | 0.00 | 40.20 |
1085662291 | 2022.03.25 15:40:05 | buy | 0.20 | gold | 1944.38 | 1937.04 | 0.00 | 2022.03.25 15:43:30 | 1947.04 | -8.00 | 0.00 | 0.00 | 53.20 |
1085664268 | 2022.03.28 16:10:27 | buy | 0.10 | coco | 105.89 | 104.91 | 0.00 | 2022.03.28 16:23:51 | 106.33 | -4.00 | 0.00 | 0.00 | 44.00 |
1085664306 | 2022.03.28 16:40:49 | buy | 0.10 | coco | 105.96 | 0.00 | 0.00 | 2022.03.28 16:43:11 | 105.08 | -4.00 | 0.00 | 0.00 | -88.00 |
1085664311 | 2022.03.28 16:44:21 | buy | 0.10 | coco | 105.07 | 103.96 | 0.00 | 2022.03.28 16:50:36 | 104.56 | -4.00 | 0.00 | 0.00 | -51.00 |
1085664406 | 2022.03.28 17:59:35 | buy | 0.10 | gold | 1936.88 | 1924.60 | 0.00 | 2022.03.28 18:30:34 | 1937.57 | -4.00 | 0.00 | 0.00 | 6.90 |
1085665371 | 2022.03.29 10:16:24 | buy | 0.10 | gold | 1918.98 | 1910.01 | 0.00 | 2022.03.29 11:07:51 | 1910.01 | -4.00 | 0.00 | 0.00 | -89.70 |
1085665490 | 2022.03.29 11:23:16 | buy | 0.10 | gold | 1912.16 | 1908.48 | 0.00 | 2022.03.29 12:41:19 | 1914.54 | -4.00 | 0.00 | 0.00 | 23.80 |
1085665766 | 2022.03.29 14:25:08 | buy | 0.10 | gold | 1898.85 | 1894.47 | 0.00 | 2022.03.29 14:31:57 | 1894.47 | -4.00 | 0.00 | 0.00 | -43.80 |
1085665851 | 2022.03.29 14:48:37 | buy | 0.10 | gold | 1892.49 | 1889.00 | 0.00 | 2022.03.29 15:15:10 | 1896.43 | -4.00 | 0.00 | 0.00 | 39.40 |
1085666110 | 2022.03.29 16:35:30 | sell | 0.10 | gold | 1911.58 | 1916.40 | 0.00 | 2022.03.29 17:33:51 | 1913.75 | -4.00 | 0.00 | 0.00 | -21.70 |
1085667143 | 2022.03.30 13:37:55 | sell | 0.10 | coco | 106.68 | 107.51 | 0.00 | 2022.03.30 13:56:10 | 106.65 | -4.00 | 0.00 | 0.00 | 3.00 |
1085669065 | 2022.03.31 15:35:18 | buy | 0.10 | hsi | 21823 | 21723 | 0 | 2022.03.31 15:42:58 | 21776 | -4.00 | 0.00 | 0.00 | -47.00 |
1085669407 | 2022.03.31 18:48:10 | sell | 0.10 | gold | 1942.67 | 1952.63 | 0.00 | 2022.04.01 00:21:16 | 1937.43 | -4.00 | 0.00 | 0.20 | 52.40 |
1085670985 | 2022.04.01 16:34:22 | buy | 0.10 | gold | 1919.63 | 1917.12 | 0.00 | 2022.04.01 16:38:16 | 1922.42 | -4.00 | 0.00 | 0.00 | 27.90 |
1085672475 | 2022.04.04 14:32:17 | buy | 0.10 | gold | 1934.07 | 0.00 | 0.00 | 2022.04.04 14:32:44 | 1935.39 | -4.00 | 0.00 | 0.00 | 13.20 |
1085672762 | 2022.04.04 16:51:40 | sell | 0.10 | coco | 103.16 | 103.84 | 0.00 | 2022.04.04 17:43:24 | 101.96 | -4.00 | 0.00 | 0.00 | 120.00 |
1085673692 | 2022.04.05 14:44:51 | sell | 0.10 | gold | 1932.73 | 1936.28 | 0.00 | 2022.04.05 15:06:05 | 1936.28 | -4.00 | 0.00 | 0.00 | -35.50 |
1085673729 | 2022.04.05 15:01:17 | sell | 0.10 | gold | 1935.25 | 1938.70 | 0.00 | 2022.04.05 15:26:19 | 1938.70 | -4.00 | 0.00 | 0.00 | -34.50 |
1085673791 | 2022.04.05 15:33:34 | sell | 0.10 | gold | 1942.20 | 1944.09 | 0.00 | 2022.04.05 16:00:37 | 1944.09 | -4.00 | 0.00 | 0.00 | -18.90 |
1085675912 | 2022.04.06 16:52:22 | buy | 0.10 | s&p500 | 4471.41 | 4460.09 | 0.00 | 2022.04.06 17:23:40 | 4473.38 | -4.00 | 0.00 | 0.00 | 19.70 |
1085677888 | 2022.04.07 16:41:21 | buy | 0.10 | s&p500 | 4465.17 | 4459.93 | 0.00 | 2022.04.07 16:43:04 | 4465.67 | -4.00 | 0.00 | 0.00 | 5.00 |
1085677945 | 2022.04.07 17:01:52 | sell | 0.10 | silver | 24.519 | 24.916 | 0.000 | 2022.04.07 17:03:16 | 24.578 | -4.00 | 0.00 | 0.00 | -29.50 |
1085677984 | 2022.04.07 17:24:33 | buy | 0.10 | coco | 95.41 | 94.17 | 0.00 | 2022.04.07 17:31:21 | 94.56 | -4.00 | 0.00 | 0.00 | -85.00 |
1085678006 | 2022.04.07 17:31:41 | buy | 0.10 | coco | 94.69 | 92.97 | 0.00 | 2022.04.07 22:01:08 | 96.90 | -4.00 | 0.00 | 0.00 | 221.00 |
1085679389 | 2022.04.08 15:05:41 | buy | 0.10 | s&p500 | 4501.14 | 4497.07 | 0.00 | 2022.04.08 15:12:06 | 4497.07 | -4.00 | 0.00 | 0.00 | -40.70 |
1085679505 | 2022.04.08 15:39:42 | buy | 0.10 | coco | 96.08 | 95.13 | 0.00 | 2022.04.08 16:03:24 | 96.48 | -4.00 | 0.00 | 0.00 | 40.00 |
1085679688 | 2022.04.08 16:39:20 | sell | 0.10 | gold | 1945.68 | 1949.68 | 0.00 | 2022.04.08 16:58:25 | 1944.61 | -4.00 | 0.00 | 0.00 | 10.70 |
1085681704 | 2022.04.11 13:55:28 | buy | 0.10 | coco | 93.65 | 93.05 | 0.00 | 2022.04.11 13:59:53 | 93.05 | -4.00 | 0.00 | 0.00 | -60.00 |
1085681760 | 2022.04.11 14:09:00 | buy | 0.10 | coco | 93.75 | 92.67 | 0.00 | 2022.04.11 15:25:50 | 94.54 | -4.00 | 0.00 | 0.00 | 79.00 |
1085682187 | 2022.04.11 16:19:08 | buy | 0.10 | s&p500 | 4452.73 | 4445.01 | 0.00 | 2022.04.11 16:26:44 | 4445.01 | -4.00 | 0.00 | 0.00 | -77.20 |
1085682237 | 2022.04.11 16:35:24 | buy | 0.10 | s&p500 | 4445.19 | 4436.70 | 0.00 | 2022.04.11 16:44:20 | 4436.70 | -4.00 | 0.00 | 0.00 | -84.90 |
1085684139 | 2022.04.12 14:52:08 | sell | 0.10 | gold | 1968.11 | 0.00 | 0.00 | 2022.04.12 15:05:04 | 1973.11 | -4.00 | 0.00 | 0.00 | -50.00 |
1085686380 | 2022.04.13 15:20:10 | sell | 0.10 | gold | 1976.69 | 1980.91 | 0.00 | 2022.04.13 15:20:57 | 1977.96 | -4.00 | 0.00 | 0.00 | -12.70 |
1085686581 | 2022.04.13 16:25:09 | sell | 0.10 | gold | 1978.71 | 1982.86 | 0.00 | 2022.04.13 16:30:52 | 1976.08 | -4.00 | 0.00 | 0.00 | 26.30 |
1085687179 | 2022.04.14 03:44:20 | buy | 0.10 | hsi | 21379 | 21290 | 0 | 2022.04.14 03:52:00 | 21401 | -4.00 | 0.00 | 0.00 | 22.00 |
1085688273 | 2022.04.14 14:20:46 | sell | 0.10 | gold | 1978.33 | 1981.70 | 0.00 | 2022.04.14 14:22:19 | 1976.68 | -4.00 | 0.00 | 0.00 | 16.50 |
1085688512 | 2022.04.14 15:53:21 | buy | 0.10 | gold | 1968.91 | 1963.36 | 0.00 | 2022.04.14 15:58:09 | 1963.36 | -4.00 | 0.00 | 0.00 | -55.50 |
1085688535 | 2022.04.14 15:58:11 | buy | 0.10 | gold | 1963.69 | 1959.76 | 0.00 | 2022.04.14 16:40:19 | 1968.96 | -4.00 | 0.00 | 0.00 | 52.70 |
1085690713 | 2022.04.18 16:46:17 | buy | 0.10 | gold | 1985.89 | 0.00 | 0.00 | 2022.04.18 16:49:16 | 1984.69 | -4.00 | 0.00 | 0.00 | -12.00 |
1085692048 | 2022.04.19 14:14:37 | sell | 0.10 | gold | 1979.74 | 1983.81 | 0.00 | 2022.04.19 14:35:31 | 1978.81 | -4.00 | 0.00 | 0.00 | 9.30 |
1085692083 | 2022.04.19 14:37:47 | buy | 0.10 | hsi | 20934 | 20856 | 0 | 2022.04.19 15:31:32 | 20856 | -4.00 | 0.00 | 0.00 | -78.00 |
1085694018 | 2022.04.20 12:23:04 | balance | Deposit | 717.00 |
1085694151 | 2022.04.20 13:52:02 | buy | 0.10 | dax | 14341.2 | 0.0 | 0.0 | 2022.04.20 14:07:08 | 14352.6 | -4.00 | 0.00 | 0.00 | 22.80 |
1085694376 | 2022.04.20 15:31:44 | buy | 0.10 | s&p500 | 4489.27 | 0.00 | 4501.71 | 2022.04.21 10:30:53 | 4494.96 | -4.00 | 0.00 | 0.00 | 56.90 |
1085696009 | 2022.04.21 12:08:43 | buy | 0.10 | hsi | 20697 | 0 | 0 | 2022.04.22 07:45:38 | 20666 | -4.00 | 0.00 | 0.00 | -31.00 |
1085696538 | 2022.04.21 16:15:44 | buy | 0.10 | hsi | 20469 | 0 | 0 | 2022.04.22 07:45:37 | 20667 | -4.00 | 0.00 | 0.00 | 198.00 |
1085697807 | 2022.04.22 09:14:29 | buy | 0.10 | s&p500 | 4398.27 | 0.00 | 4415.14 | 2022.04.22 20:51:17 | 4289.44 | -4.00 | 0.00 | 0.00 | -1 088.30 |
1085697854 | 2022.04.22 09:30:32 | sell | 0.10 | s&p500 | 4381.96 | 0.00 | 0.00 | 2022.04.22 09:48:01 | 4389.78 | -4.00 | 0.00 | 0.00 | -78.20 |
1085708142 | 2022.04.29 05:19:26 | buy | 0.10 | china-a50 | 13243.0 | 13167.3 | 13450.0 | 2022.04.29 05:54:48 | 13339.0 | -4.00 | 0.00 | 0.00 | 48.00 |
1085708346 | 2022.04.29 07:05:53 | buy | 0.10 | s&p500 | 4280.65 | 0.00 | 0.00 | 2022.04.29 07:18:45 | 4276.93 | -4.00 | 0.00 | 0.00 | -37.20 |
1085710010 | 2022.05.02 07:19:50 | buy | 0.10 | s&p500 | 4155.61 | 0.00 | 0.00 | 2022.05.02 09:12:13 | 4157.74 | -4.00 | 0.00 | 0.00 | 21.30 |
1085711781 | 2022.05.03 04:41:22 | buy | 0.10 | s&p500 | 4175.26 | 0.00 | 0.00 | 2022.05.03 04:54:35 | 4178.79 | -4.00 | 0.00 | 0.00 | 35.30 |
1085711909 | 2022.05.03 07:13:16 | buy | 0.10 | hsi | 21146 | 0 | 0 | 2022.05.03 07:18:43 | 21248 | -4.00 | 0.00 | 0.00 | 102.00 |
1085713285 | 2022.05.04 02:48:15 | buy | 0.10 | s&p500 | 4183.85 | 4172.25 | 4195.44 | 2022.05.04 03:50:56 | 4187.51 | -4.00 | 0.00 | 0.00 | 36.60 |
1085713934 | 2022.05.04 12:15:50 | buy | 0.10 | gold | 1870.67 | 1861.07 | 1884.70 | 2022.05.04 15:50:38 | 1861.74 | -4.00 | 0.00 | 0.00 | -89.30 |
1085714031 | 2022.05.04 14:06:43 | buy | 0.10 | s&p500 | 4194.49 | 4185.84 | 0.00 | 2022.05.04 14:40:29 | 4185.84 | -4.00 | 0.00 | 0.00 | -86.50 |
1085720104 | 2022.05.09 08:32:42 | buy | 0.10 | s&p500 | 4089.70 | 4084.82 | 0.00 | 2022.05.09 09:21:45 | 4084.82 | -4.00 | 0.00 | 0.00 | -48.80 |
1085758280 | 2022.06.01 02:24:26 | balance | Deposit | 998.00 |
1085761621 | 2022.06.02 10:26:29 | buy | 0.10 | coco | 112.73 | 111.20 | 114.07 | 2022.06.02 10:53:01 | 112.79 | -4.00 | 0.00 | 0.00 | 6.00 |
1085762044 | 2022.06.02 14:31:50 | buy limit | 0.10 | coco | 112.28 | 110.47 | 114.18 | 2022.06.02 14:38:39 | 114.14 | cancelled |
1085762196 | 2022.06.02 15:30:02 | sell | 0.10 | gold | 1863.20 | 1877.00 | 1852.42 | 2022.06.02 15:55:15 | 1865.66 | -4.00 | 0.00 | 0.00 | -24.60 |
1085763477 | 2022.06.03 09:38:42 | sell limit | 0.10 | s&p500 | 4178.69 | 4189.69 | 4150.69 | 2022.06.03 09:42:47 | 4168.26 | cancelled |
1085763687 | 2022.06.03 13:46:34 | buy | 0.10 | gold | 1865.24 | 1860.84 | 1869.00 | 2022.06.03 13:58:06 | 1863.66 | -4.00 | 0.00 | 0.00 | -15.80 |
1085763916 | 2022.06.03 15:15:31 | buy limit | 0.10 | coco | 116.58 | 114.36 | 118.86 | 2022.06.03 15:56:54 | 117.91 | cancelled |
1085764611 | 2022.06.06 02:36:37 | buy limit | 0.10 | gold | 1847.80 | 1835.32 | 1863.32 | 2022.06.06 03:20:08 | 1854.17 | cancelled |
1085764756 | 2022.06.06 03:50:45 | sell | 0.10 | coco | 119.49 | 122.30 | 117.37 | 2022.06.06 09:22:04 | 119.42 | -4.00 | 0.00 | 0.00 | 7.00 |
1085765458 | 2022.06.06 12:06:26 | buy limit | 0.10 | coco | 119.36 | 117.66 | 122.00 | 2022.06.06 12:15:54 | 119.55 | cancelled |
1085765756 | 2022.06.06 15:33:53 | sell | 0.10 | coco | 119.67 | 123.00 | 118.50 | 2022.06.06 15:39:54 | 119.55 | -4.00 | 0.00 | 0.00 | 12.00 |
1085766448 | 2022.06.07 02:45:27 | buy | 0.10 | gold | 1839.34 | 1825.00 | 1850.00 | 2022.06.07 08:27:10 | 1840.33 | -4.00 | 0.00 | 0.00 | 9.90 |
1085766974 | 2022.06.07 08:15:39 | sell | 0.10 | coco | 119.00 | 121.50 | 116.26 | 2022.06.07 08:41:46 | 119.51 | -4.00 | 0.00 | 0.00 | -51.00 |
1085767356 | 2022.06.07 11:04:27 | sell limit | 0.10 | coco | 118.96 | 120.51 | 115.98 | 2022.06.07 11:16:34 | 117.91 | cancelled |
1085767386 | 2022.06.07 11:16:30 | buy | 0.10 | s&p500 | 4104.58 | 4065.63 | 4136.75 | 2022.06.07 13:00:01 | 4091.41 | -4.00 | 0.00 | 0.00 | -131.70 |
1085767854 | 2022.06.07 15:49:19 | sell | 0.10 | coco | 119.36 | 121.50 | 118.50 | 2022.06.07 16:07:55 | 120.01 | -4.00 | 0.00 | 0.00 | -65.00 |
1085769157 | 2022.06.08 09:23:18 | buy | 0.10 | gold | 1847.37 | 1835.00 | 1854.60 | 2022.06.08 10:19:44 | 1848.12 | -4.00 | 0.00 | 0.00 | 7.50 |
1085769338 | 2022.06.08 10:59:46 | buy limit | 0.10 | gold | 1843.00 | 1833.75 | 1849.59 | 2022.06.08 11:34:52 | 1849.32 | cancelled |
1085769628 | 2022.06.08 14:14:31 | buy | 0.10 | s&p500 | 4149.39 | 4132.72 | 4175.19 | 2022.06.08 14:32:39 | 4135.41 | -4.00 | 0.00 | 0.00 | -139.80 |
1085770068 | 2022.06.08 16:34:29 | sell limit | 0.10 | coco | 120.80 | 123.00 | 115.00 | 2022.06.08 17:01:13 | 120.60 | cancelled |
1085770131 | 2022.06.08 17:01:11 | sell | 0.10 | coco | 120.60 | 123.00 | 120.69 | 2022.06.08 17:41:13 | 121.26 | -4.00 | 0.00 | 0.00 | -66.00 |
1085774082 | 2022.06.10 14:57:38 | buy limit | 0.10 | s&p500 | 3932.00 | 0.00 | 0.00 | 2022.06.10 15:15:52 | 3957.04 | cancelled |
1085774274 | 2022.06.10 15:47:03 | buy | 0.10 | gold | 1831.28 | 1823.91 | 1837.07 | 2022.06.10 15:54:14 | 1830.15 | -4.00 | 0.00 | 0.00 | -11.30 |
1085775048 | 2022.06.13 03:31:31 | buy limit | 0.10 | gold | 1857.00 | 1845.00 | 1878.76 | 2022.06.13 06:47:12 | 1861.86 | cancelled |
1085775397 | 2022.06.13 06:36:55 | buy | 0.10 | gold | 1862.60 | 1845.00 | 1899.23 | 2022.06.13 08:16:28 | 1864.02 | -4.00 | 0.00 | 0.00 | 14.20 |
1085775760 | 2022.06.13 09:47:12 | buy | 0.10 | gold | 1857.37 | 1842.00 | 1874.20 | 2022.06.13 10:06:34 | 1857.10 | -4.00 | 0.00 | 0.00 | -2.70 |
1085775846 | 2022.06.13 10:17:12 | buy | 0.10 | gold | 1857.53 | 1845.00 | 1873.00 | 2022.06.13 12:56:07 | 1857.81 | -4.00 | 0.00 | 0.00 | 2.80 |
1085776025 | 2022.06.13 11:56:02 | buy | 0.10 | coco | 118.72 | 117.04 | 120.20 | 2022.06.13 12:37:18 | 118.72 | -4.00 | 0.00 | 0.00 | 0.00 |
1085778112 | 2022.06.14 09:40:50 | buy limit | 0.10 | gold | 1810.94 | 1798.29 | 1822.46 | 2022.06.14 10:52:12 | 1826.66 | cancelled |
1085778139 | 2022.06.14 10:01:40 | buy | 0.10 | gold | 1828.31 | 1816.00 | 1838.00 | 2022.06.14 10:17:28 | 1829.21 | -4.00 | 0.00 | 0.00 | 9.00 |
1085779335 | 2022.06.15 03:00:11 | buy | 0.10 | gold | 1811.51 | 1800.00 | 1820.05 | 2022.06.15 03:37:18 | 1815.87 | -4.00 | 0.00 | 0.00 | 43.60 |
1085779680 | 2022.06.15 07:13:22 | buy | 0.10 | gold | 1814.30 | 1802.00 | 1823.86 | 2022.06.15 08:38:42 | 1821.32 | -4.00 | 0.00 | 0.00 | 70.20 |
1085780062 | 2022.06.15 10:52:39 | buy limit | 0.10 | s&p500 | 3755.49 | 3725.05 | 3779.49 | 2022.06.15 10:57:19 | 3762.56 | cancelled |
1085780206 | 2022.06.15 12:43:21 | buy | 0.10 | coco | 117.62 | 116.20 | 118.59 | 2022.06.15 12:59:32 | 117.27 | -4.00 | 0.00 | 0.00 | -35.00 |
1085779982 | 2022.06.15 13:20:22 | sell | 0.10 | gold | 1830.00 | 1842.00 | 1818.55 | 2022.06.15 13:21:41 | 1830.17 | -4.00 | 0.00 | 0.00 | -1.70 |
1085780404 | 2022.06.15 14:43:37 | buy | 0.10 | s&p500 | 3769.53 | 3752.00 | 3784.07 | 2022.06.15 14:49:50 | 3776.99 | -4.00 | 0.00 | 0.00 | 74.60 |
1085780491 | 2022.06.15 15:19:28 | buy | 0.10 | s&p500 | 3775.81 | 3743.86 | 3800.00 | 2022.06.15 15:30:33 | 3775.62 | -4.00 | 0.00 | 0.00 | -1.90 |
1085781266 | 2022.06.16 01:46:43 | sell limit | 0.10 | coco | 118.73 | 121.44 | 115.43 | 2022.06.16 08:02:58 | 115.81 | cancelled |
1085781739 | 2022.06.16 08:02:46 | buy | 0.10 | gold | 1832.47 | 1816.00 | 1845.00 | 2022.06.16 08:43:02 | 1829.17 | -4.00 | 0.00 | 0.00 | -33.00 |
1085782110 | 2022.06.16 11:18:18 | buy | 0.10 | gold | 1833.95 | 1820.00 | 1851.58 | 2022.06.16 12:09:58 | 1824.28 | -4.00 | 0.00 | 0.00 | -96.70 |
1085782154 | 2022.06.16 11:41:16 | buy | 0.10 | gold | 1831.44 | 1820.00 | 1850.00 | 2022.06.16 12:10:03 | 1823.43 | -4.00 | 0.00 | 0.00 | -80.10 |
1085782324 | 2022.06.16 13:31:37 | sell limit | 0.10 | gold | 1830.00 | 1840.10 | 1814.14 | 2022.06.16 13:42:46 | 1818.15 | cancelled |
1085782389 | 2022.06.16 14:04:18 | sell limit | 0.10 | gold | 1830.30 | 0.00 | 0.00 | 2022.06.16 14:04:53 | 1823.56 | cancelled |
1085782392 | 2022.06.16 14:05:30 | sell limit | 0.10 | gold | 1830.30 | 1840.00 | 1818.00 | 2022.06.16 14:12:29 | 1823.89 | cancelled |
1085782508 | 2022.06.16 14:57:38 | sell | 0.10 | gold | 1828.56 | 1838.00 | 0.00 | 2022.06.16 15:03:21 | 1830.35 | -4.00 | 0.00 | 0.00 | -17.90 |
1085782771 | 2022.06.16 17:05:13 | buy limit | 0.10 | gold | 1833.35 | 1819.49 | 1849.70 | 2022.06.16 17:42:49 | 1844.22 | cancelled |
1085783052 | 2022.06.17 01:35:49 | sell limit | 0.10 | gold | 1856.00 | 1868.00 | 1835.67 | 2022.06.17 04:26:04 | 1844.13 | cancelled |
1085783812 | 2022.06.17 09:39:20 | buy | 0.10 | gold | 1848.21 | 1835.00 | 1857.00 | 2022.06.17 09:49:14 | 1848.86 | -4.00 | 0.00 | 0.00 | 6.50 |
1085783844 | 2022.06.17 10:05:30 | buy | 0.10 | s&p500 | 3700.49 | 3670.30 | 3724.42 | 2022.06.17 10:25:17 | 3701.47 | -4.00 | 0.00 | 0.00 | 9.80 |
1085783915 | 2022.06.17 11:13:50 | buy | 0.10 | s&p500 | 3710.02 | 3685.61 | 3726.13 | 2022.06.17 11:42:49 | 3697.46 | -4.00 | 0.00 | 0.00 | -125.60 |
1085784004 | 2022.06.17 12:34:52 | sell | 0.10 | coco | 118.27 | 119.85 | 116.76 | 2022.06.17 13:02:37 | 117.89 | -4.00 | 0.00 | 0.00 | 38.00 |
1085784088 | 2022.06.17 13:28:08 | buy limit | 0.10 | gold | 1834.76 | 1823.26 | 1840.29 | 2022.06.17 15:20:39 | 1848.71 | cancelled |
1085784446 | 2022.06.17 16:11:04 | buy | 0.10 | gold | 1842.84 | 1835.00 | 1846.65 | 2022.06.17 16:13:43 | 1840.45 | -4.00 | 0.00 | 0.00 | -23.90 |
1085786208 | 2022.06.20 15:23:14 | buy | 0.10 | gold | 1841.79 | 1830.00 | 1851.02 | 2022.06.20 16:00:55 | 1836.40 | -4.00 | 0.00 | 0.00 | -53.90 |
1085786212 | 2022.06.20 15:25:58 | buy | 0.10 | gold | 1840.95 | 1830.00 | 1850.25 | 2022.06.20 16:01:04 | 1836.25 | -4.00 | 0.00 | 0.00 | -47.00 |
1085787222 | 2022.06.21 09:56:08 | sell | 0.10 | gold | 1837.59 | 0.00 | 0.00 | 2022.06.21 09:58:44 | 1839.04 | -4.00 | 0.00 | 0.00 | -14.50 |
1085787427 | 2022.06.21 12:47:43 | buy | 0.10 | gold | 1835.08 | 1828.86 | 1840.00 | 2022.06.21 12:53:01 | 1835.51 | -4.00 | 0.00 | 0.00 | 4.30 |
1085788298 | 2022.06.22 02:24:19 | sell limit | 0.10 | coco | 109.36 | 110.36 | 106.36 | 2022.06.22 03:24:04 | 107.64 | cancelled |
1085788452 | 2022.06.22 03:59:27 | buy | 0.10 | gold | 1829.00 | 1822.00 | 1832.04 | 2022.06.22 04:04:03 | 1827.19 | -4.00 | 0.00 | 0.00 | -18.10 |
1085789037 | 2022.06.22 10:03:25 | buy | 0.10 | gold | 1825.90 | 1817.00 | 1828.58 | 2022.06.22 11:15:10 | 1826.12 | -4.00 | 0.00 | 0.00 | 2.20 |
1085789191 | 2022.06.22 12:12:12 | buy limit | 0.10 | gold | 1825.20 | 1814.00 | 1839.39 | 2022.06.22 13:01:14 | 1833.21 | cancelled |
1085789390 | 2022.06.22 14:22:33 | sell | 0.10 | gold | 1840.80 | 1848.00 | 1834.00 | 2022.06.22 14:28:39 | 1840.28 | -4.00 | 0.00 | 0.00 | 5.20 |
1085789179 | 2022.06.22 14:36:13 | buy | 0.10 | coco | 103.39 | 102.50 | 104.66 | 2022.06.22 14:50:34 | 102.50 | -4.00 | 0.00 | 0.00 | -89.00 |
1085790885 | 2022.06.23 07:08:32 | buy limit | 0.10 | gold | 1815.13 | 1796.92 | 1822.98 | 2022.06.23 15:09:20 | 1836.91 | cancelled |
1085791499 | 2022.06.23 13:53:22 | sell limit | 0.10 | coco | 108.79 | 111.29 | 106.29 | 2022.06.23 14:58:58 | 105.82 | cancelled |
1085791662 | 2022.06.23 15:09:14 | sell limit | 0.10 | gold | 1846.00 | 1858.00 | 1838.79 | 2022.06.23 15:26:08 | 1838.24 | cancelled |
1085792981 | 2022.06.24 08:44:43 | buy limit | 0.10 | gold | 1806.00 | 1795.00 | 1820.77 | 2022.06.24 09:58:14 | 1830.83 | cancelled |
1085793033 | 2022.06.24 09:11:58 | buy limit | 0.10 | gold | 1814.00 | 1802.00 | 1822.00 | 2022.06.24 09:58:13 | 1830.99 | cancelled |
1085793159 | 2022.06.24 10:23:49 | buy limit | 0.10 | gold | 1811.95 | 1797.95 | 1818.95 | 2022.06.24 15:14:09 | 1826.92 | cancelled |
1085793161 | 2022.06.24 10:23:59 | buy limit | 0.10 | gold | 1806.00 | 1783.00 | 1820.00 | 2022.06.24 11:48:28 | 1827.93 | cancelled |
1085793222 | 2022.06.24 11:18:10 | sell limit | 0.10 | coco | 106.87 | 109.80 | 105.70 | 2022.06.24 12:41:24 | 105.77 | cancelled |
1085793593 | 2022.06.24 15:31:18 | buy limit | 0.10 | coco | 105.10 | 102.95 | 105.95 | 2022.06.24 15:45:17 | 105.67 | cancelled |
1085793635 | 2022.06.24 15:45:11 | buy | 0.10 | coco | 105.66 | 103.50 | 106.80 | 2022.06.24 15:49:23 | 105.89 | -4.00 | 0.00 | 0.00 | 23.00 |
1085793711 | 2022.06.24 16:14:45 | buy | 0.10 | gold | 1827.33 | 1814.00 | 1842.80 | 2022.06.24 16:24:59 | 1827.38 | -4.00 | 0.00 | 0.00 | 0.50 |
1085794066 | 2022.06.27 01:22:40 | buy limit | 0.10 | coco | 105.20 | 103.02 | 107.14 | 2022.06.27 03:06:07 | 106.66 | cancelled |
1085794169 | 2022.06.27 02:42:12 | buy limit | 0.10 | coco | 105.60 | 103.20 | 106.60 | 2022.06.27 03:06:06 | 106.65 | cancelled |
1085794204 | 2022.06.27 03:11:12 | sell limit | 0.10 | coco | 108.44 | 110.40 | 107.00 | 2022.06.27 03:18:43 | 107.39 | cancelled |
1085794225 | 2022.06.27 03:24:03 | sell limit | 0.10 | coco | 109.99 | 111.49 | 107.86 | 2022.06.27 10:57:58 | 106.90 | cancelled |
1085794442 | 2022.06.27 05:31:05 | sell limit | 0.10 | coco | 108.00 | 110.50 | 106.00 | 2022.06.27 06:06:34 | 107.63 | cancelled |
1085794619 | 2022.06.27 08:13:08 | sell | 0.10 | gold | 1834.28 | 1850.00 | 1829.00 | 2022.06.27 08:34:24 | 1837.25 | -4.00 | 0.00 | 0.00 | -29.70 |
1085794928 | 2022.06.27 10:57:10 | sell | 0.10 | coco | 106.90 | 109.28 | 105.98 | 2022.06.27 11:16:35 | 107.09 | -4.00 | 0.00 | 0.00 | -19.00 |
1085795123 | 2022.06.27 13:52:56 | buy | 0.10 | coco | 108.31 | 106.28 | 108.80 | 2022.06.27 14:24:43 | 107.94 | -4.00 | 0.00 | 0.00 | -37.00 |
1085795171 | 2022.06.27 14:26:37 | sell | 0.10 | coco | 107.86 | 109.50 | 105.00 | 2022.06.27 16:42:57 | 108.90 | -4.00 | 0.00 | 0.00 | -104.00 |
1085795189 | 2022.06.27 14:31:57 | sell limit | 0.10 | coco | 108.40 | 109.40 | 104.50 | 2022.06.27 14:38:32 | 107.79 | cancelled |
1085795985 | 2022.06.28 00:46:49 | buy limit | 0.10 | gold | 1818.00 | 1804.27 | 1828.27 | 2022.06.28 04:16:07 | 1824.01 | cancelled |
1085796004 | 2022.06.28 01:19:52 | sell | 0.10 | coco | 110.09 | 113.00 | 108.64 | 2022.06.28 16:34:16 | 109.95 | -4.00 | 0.00 | 0.00 | 14.00 |
1085796010 | 2022.06.28 01:24:01 | buy limit | 0.10 | coco | 108.22 | 106.07 | 109.57 | 2022.06.28 16:43:49 | 109.91 | cancelled |
1085796755 | 2022.06.28 10:07:47 | sell | 0.10 | coco | 110.63 | 113.80 | 108.60 | 2022.06.29 14:14:10 | 113.58 | -4.00 | 0.00 | 0.00 | -295.00 |
1085798818 | 2022.06.29 15:01:14 | sell limit | 0.10 | gold | 1838.91 | 1848.91 | 183.91 | 2022.06.29 15:40:49 | 1825.52 | cancelled |
1085799467 | 2022.06.30 01:07:17 | buy limit | 0.10 | coco | 108.45 | 106.40 | 110.25 | 2022.06.30 03:26:22 | 109.78 | cancelled |
1085800011 | 2022.06.30 09:06:03 | buy | 0.10 | gold | 1816.97 | 1804.00 | 1820.00 | 2022.06.30 09:48:52 | 1813.28 | -4.00 | 0.00 | 0.00 | -36.90 |
1085802905 | 2022.07.04 02:13:25 | balance | Deposit | 1 508.00 |
1085802914 | 2022.07.04 02:19:01 | sell limit | 0.10 | silver | 20.180 | 0.000 | 0.000 | 2022.07.04 23:59:59 | 19.962 | deleted [good for day] |
1085802957 | 2022.07.04 03:03:29 | sell | 0.10 | silver | 19.793 | 0.000 | 0.000 | 2022.07.06 00:05:27 | 19.284 | -4.00 | 0.00 | 0.40 | 254.50 |
1085803555 | 2022.07.04 11:02:19 | sell | 0.10 | s&p500 | 3798.53 | 3817.00 | 0.00 | 2022.07.04 12:38:36 | 3817.00 | -4.00 | 0.00 | 0.00 | -184.70 |
1085803752 | 2022.07.04 14:01:16 | sell | 0.10 | s&p500 | 3814.01 | 0.00 | 0.00 | 2022.07.05 02:08:09 | 3846.00 | -4.00 | 0.00 | 0.00 | -319.90 |
1085804095 | 2022.07.05 01:39:05 | buy limit | 0.10 | coco | 109.50 | 0.00 | 0.00 | 2022.07.05 04:09:20 | 110.74 | cancelled |
1085804168 | 2022.07.05 03:11:23 | sell limit | 0.10 | silver | 20.190 | 0.000 | 0.000 | 2022.07.05 08:03:39 | 20.129 | cancelled |
1085804304 | 2022.07.05 04:09:14 | buy | 0.10 | coco | 110.79 | 0.00 | 0.00 | 2022.07.05 11:50:14 | 108.30 | -4.00 | 0.00 | 0.00 | -249.00 |
1085804842 | 2022.07.05 10:44:23 | sell limit | 0.10 | s&p500 | 3818.00 | 0.00 | 0.00 | 2022.07.05 11:13:12 | 3800.06 | cancelled |
1085804873 | 2022.07.05 11:00:14 | buy | 0.10 | coco | 109.70 | 0.00 | 0.00 | 2022.07.05 11:50:17 | 108.30 | -4.00 | 0.00 | 0.00 | -140.00 |
1085804387 | 2022.07.05 11:02:27 | buy | 0.10 | coco | 109.30 | 0.00 | 0.00 | 2022.07.05 11:50:21 | 108.28 | -4.00 | 0.00 | 0.00 | -102.00 |
1085805089 | 2022.07.05 13:24:33 | sell | 0.10 | s&p500 | 3804.06 | 3800.00 | 0.00 | 2022.07.05 20:25:53 | 3800.00 | -4.00 | 0.00 | 0.00 | 40.60 |
1085805992 | 2022.07.06 00:20:28 | sell limit | 0.10 | silver | 19.730 | 0.000 | 0.000 | 2022.07.06 10:47:51 | 19.251 | cancelled |
1085806273 | 2022.07.06 05:01:54 | sell | 0.10 | gold | 1770.44 | 0.00 | 0.00 | 2022.07.07 01:36:10 | 1739.99 | -4.00 | 0.00 | 0.60 | 304.50 |
1085806324 | 2022.07.06 06:04:24 | sell limit | 0.10 | silver | 19.360 | 0.000 | 0.000 | 2022.07.06 06:06:17 | 19.159 | cancelled |
1085806328 | 2022.07.06 06:05:55 | sell | 0.10 | silver | 19.162 | 0.000 | 0.000 | 2022.07.07 01:36:15 | 19.205 | -4.00 | 0.00 | 0.60 | -21.50 |
1085807619 | 2022.07.07 05:07:33 | sell | 0.10 | silver | 19.370 | 0.000 | 0.000 | 2022.07.07 11:42:21 | 19.450 | -4.00 | 0.00 | 0.00 | -40.00 |
1085807899 | 2022.07.07 05:18:40 | sell limit | 0.10 | gold | 1759.00 | 0.00 | 0.00 | 2022.07.07 23:59:59 | 1739.99 | deleted [good for day] |
1085807917 | 2022.07.07 05:31:54 | sell | 0.10 | gold | 1745.12 | 0.00 | 0.00 | 2022.07.07 11:27:12 | 1744.06 | -4.00 | 0.00 | 0.00 | 10.60 |
1085808461 | 2022.07.07 14:00:20 | sell | 0.10 | gold | 1743.21 | 0.00 | 0.00 | 2022.07.08 02:22:54 | 1743.04 | -4.00 | 0.00 | 0.20 | 1.70 |
1085808462 | 2022.07.07 14:00:32 | sell | 0.10 | silver | 19.391 | 0.000 | 0.000 | 2022.07.08 02:22:51 | 19.274 | -4.00 | 0.00 | 0.20 | 58.50 |
1085809074 | 2022.07.08 02:23:00 | buy | 0.10 | silver | 19.272 | 0.000 | 0.000 | 2022.07.08 09:20:57 | 19.157 | -4.00 | 0.00 | 0.00 | -57.50 |
1085809182 | 2022.07.08 03:38:26 | buy | 0.10 | hsi | 21844 | 0 | 0 | 2022.07.08 03:56:14 | 21760 | -4.00 | 0.00 | 0.00 | -84.00 |
1085809224 | 2022.07.08 04:04:18 | buy | 0.10 | hsi | 21813 | 0 | 0 | 2022.07.08 04:08:08 | 21746 | -4.00 | 0.00 | 0.00 | -67.00 |
1085809281 | 2022.07.08 04:44:58 | buy | 0.10 | gold | 1743.72 | 0.00 | 0.00 | 2022.07.08 09:21:00 | 1740.48 | -4.00 | 0.00 | 0.00 | -32.40 |
1085809445 | 2022.07.08 07:09:57 | buy | 0.10 | silver | 19.174 | 0.000 | 0.000 | 2022.07.08 09:21:03 | 19.157 | -4.00 | 0.00 | 0.00 | -8.50 |
1085809605 | 2022.07.08 09:21:36 | sell | 0.10 | gold | 1740.66 | 0.00 | 0.00 | 2022.07.08 11:05:34 | 1739.06 | -4.00 | 0.00 | 0.00 | 16.00 |
1085809616 | 2022.07.08 09:26:21 | sell | 0.10 | silver | 19.160 | 0.000 | 0.000 | 2022.07.08 15:03:23 | 19.252 | -4.00 | 0.00 | 0.00 | -46.00 |
1085809704 | 2022.07.08 10:05:41 | sell | 0.10 | silver | 19.125 | 0.000 | 0.000 | 2022.07.08 14:17:13 | 19.221 | -4.00 | 0.00 | 0.00 | -48.00 |
1085809707 | 2022.07.08 10:06:18 | sell | 0.10 | gold | 1739.55 | 0.00 | 0.00 | 2022.07.08 11:05:37 | 1739.06 | -4.00 | 0.00 | 0.00 | 4.90 |
1085809776 | 2022.07.08 11:06:54 | sell | 0.10 | gold | 1736.69 | 0.00 | 0.00 | 2022.07.08 14:17:09 | 1745.22 | -4.00 | 0.00 | 0.00 | -85.30 |
1085809779 | 2022.07.08 11:10:17 | sell | 0.10 | gold | 1735.50 | 0.00 | 0.00 | 2022.07.08 14:17:06 | 1745.65 | -4.00 | 0.00 | 0.00 | -101.50 |
1085809988 | 2022.07.08 14:31:01 | sell | 0.10 | silver | 19.078 | 0.000 | 0.000 | 2022.07.08 15:03:26 | 19.254 | -4.00 | 0.00 | 0.00 | -88.00 |
1085810546 | 2022.07.08 17:39:00 | buy | 0.10 | silver | 19.316 | 0.000 | 19.412 | 2022.07.11 09:10:01 | 19.199 | -4.00 | 0.00 | -1.20 | -58.50 |
1085810658 | 2022.07.11 00:02:57 | sell limit | 0.10 | silver | 19.390 | 0.000 | 0.000 | 2022.07.11 15:13:25 | 19.197 | cancelled |
1085810802 | 2022.07.11 03:27:09 | buy | 0.10 | s&p500 | 3883.48 | 0.00 | 0.00 | 2022.07.11 10:04:52 | 3868.29 | -4.00 | 0.00 | 0.00 | -151.90 |
1085811323 | 2022.07.11 09:51:14 | sell limit | 0.10 | s&p500 | 3910.00 | 0.00 | 0.00 | 2022.07.11 15:13:22 | 3870.98 | cancelled |
1085811750 | 2022.07.11 15:12:56 | sell | 0.10 | silver | 19.184 | 0.000 | 0.000 | 2022.07.12 00:03:27 | 19.137 | -4.00 | 0.00 | 0.20 | 23.50 |
1085811752 | 2022.07.11 15:13:18 | sell | 0.10 | s&p500 | 3871.48 | 3870.00 | 0.00 | 2022.07.11 19:03:39 | 3870.00 | -4.00 | 0.00 | 0.00 | 14.80 |
1085812157 | 2022.07.12 00:03:51 | sell limit | 0.10 | silver | 19.300 | 0.000 | 0.000 | 2022.07.12 02:35:36 | 19.050 | cancelled |
1085812158 | 2022.07.12 00:04:32 | sell limit | 0.10 | silver | 19.260 | 0.000 | 0.000 | 2022.07.12 03:15:39 | 18.891 | cancelled |
1085812250 | 2022.07.12 02:35:23 | sell | 0.10 | silver | 19.045 | 0.000 | 0.000 | 2022.07.12 02:59:40 | 19.093 | -4.00 | 0.00 | 0.00 | -24.00 |
1085812296 | 2022.07.12 02:57:28 | sell limit | 0.10 | s&p500 | 3845.00 | 0.00 | 0.00 | 2022.07.12 05:08:01 | 3830.73 | cancelled |
1085812298 | 2022.07.12 03:00:16 | sell limit | 0.10 | silver | 19.180 | 0.000 | 0.000 | 2022.07.12 03:02:54 | 18.995 | cancelled |
1085812302 | 2022.07.12 03:01:15 | sell | 0.10 | gold | 1731.38 | 0.00 | 0.00 | 2022.07.12 08:35:36 | 1733.19 | -4.00 | 0.00 | 0.00 | -18.10 |
1085812331 | 2022.07.12 03:14:35 | sell limit | 0.10 | s&p500 | 3847.00 | 0.00 | 0.00 | 2022.07.12 05:04:52 | 3832.74 | cancelled |
1085812570 | 2022.07.12 05:04:46 | sell | 0.10 | s&p500 | 3833.04 | 0.00 | 0.00 | 2022.07.12 07:10:01 | 3833.98 | -4.00 | 0.00 | 0.00 | -9.40 |
1085812575 | 2022.07.12 05:07:55 | sell | 0.10 | s&p500 | 3830.79 | 0.00 | 0.00 | 2022.07.12 07:11:46 | 3833.99 | -4.00 | 0.00 | 0.00 | -32.00 |
1085812661 | 2022.07.12 07:10:47 | sell limit | 0.10 | s&p500 | 3845.00 | 0.00 | 0.00 | 2022.07.12 07:17:35 | 3832.15 | cancelled |
1085812664 | 2022.07.12 07:12:07 | sell limit | 0.10 | s&p500 | 3847.00 | 0.00 | 0.00 | 2022.07.12 08:03:25 | 3828.49 | cancelled |
1085812682 | 2022.07.12 07:17:26 | sell | 0.10 | silver | 18.989 | 0.000 | 0.000 | 2022.07.12 08:35:39 | 19.063 | -4.00 | 0.00 | 0.00 | -37.00 |
1085812804 | 2022.07.12 08:03:17 | sell | 0.10 | s&p500 | 3828.42 | 0.00 | 0.00 | 2022.07.12 14:09:43 | 3836.99 | -4.00 | 0.00 | 0.00 | -85.70 |
1085817918 | 2022.07.15 04:07:22 | balance | Deposit | 1 501.00 |
1085819104 | 2022.07.15 16:21:38 | buy | 0.20 | coco | 97.76 | 98.20 | 99.00 | 2022.07.15 16:46:27 | 98.20 | -8.00 | 0.00 | 0.00 | 88.00 |
1085821100 | 2022.07.18 17:14:36 | sell | 0.20 | gold | 1711.23 | 1718.99 | 1707.21 | 2022.07.18 21:33:29 | 1708.05 | -8.00 | 0.00 | 0.00 | 63.60 |
1085822434 | 2022.07.19 15:32:24 | buy | 0.20 | gold | 1711.13 | 0.00 | 0.00 | 2022.07.19 16:42:12 | 1711.85 | -8.00 | 0.00 | 0.00 | 14.40 |
1085823447 | 2022.07.20 09:03:19 | buy | 0.20 | gold | 1707.82 | 1703.41 | 1714.22 | 2022.07.20 15:30:25 | 1714.22 | -8.00 | 0.00 | 0.00 | 128.00 |
1085825129 | 2022.07.21 08:25:35 | sell | 0.10 | s&p500 | 3965.24 | 3970.30 | 3959.33 | 2022.07.21 08:32:47 | 3960.16 | -4.00 | 0.00 | 0.00 | 50.80 |
1085825220 | 2022.07.21 09:14:00 | sell | 0.20 | gold | 1687.35 | 1695.72 | 1681.00 | 2022.07.21 14:38:59 | 1695.72 | -8.00 | 0.00 | 0.00 | -167.40 |
1085826796 | 2022.07.22 04:08:26 | buy | 0.20 | coco | 97.67 | 93.89 | 99.50 | 2022.07.25 03:53:48 | 93.89 | -8.00 | 0.00 | 0.00 | -756.00 |
1085827167 | 2022.07.22 09:30:30 | buy | 0.10 | gold | 1719.34 | 1712.50 | 1721.35 | 2022.07.22 11:28:13 | 1721.35 | -4.00 | 0.00 | 0.00 | 20.10 |
1085829921 | 2022.07.25 17:44:55 | sell | 0.10 | s&p500 | 3970.37 | 3977.19 | 3960.42 | 2022.07.25 18:16:27 | 3960.42 | -4.00 | 0.00 | 0.00 | 99.50 |
1085830624 | 2022.07.26 09:15:44 | sell | 0.10 | dax | 13140.8 | 13188.8 | 13103.9 | 2022.07.26 11:04:51 | 13188.8 | -4.00 | 0.00 | 0.00 | -96.00 |
1085831474 | 2022.07.26 17:42:50 | buy limit | 0.10 | gold | 1715.50 | 1710.00 | 1727.00 | 2022.07.26 23:59:59 | 1717.55 | deleted [good for day] |
1085832822 | 2022.07.27 17:09:08 | buy | 0.10 | coco | 97.41 | 95.24 | 98.72 | 2022.07.27 18:22:36 | 97.45 | -4.00 | 0.00 | 0.00 | 4.00 |
1085832843 | 2022.07.27 17:22:35 | buy | 0.10 | gold | 1719.64 | 1710.22 | 1724.46 | 2022.07.27 18:31:47 | 1719.28 | -4.00 | 0.00 | 0.00 | -3.60 |
1085833564 | 2022.07.28 04:47:14 | sell | 0.20 | coco | 98.61 | 100.19 | 95.32 | 2022.07.28 07:31:15 | 98.44 | -8.00 | 0.00 | 0.00 | 34.00 |
1085833748 | 2022.07.28 08:08:12 | buy limit | 0.20 | gold | 1740.90 | 1725.15 | 1805.20 | 2022.07.28 10:09:17 | 1745.31 | cancelled |
1085833919 | 2022.07.28 09:28:04 | buy | 0.10 | dax | 13215.5 | 13083.3 | 13319.1 | 2022.07.28 10:53:44 | 13083.3 | -4.00 | 0.00 | 0.00 | -264.40 |
1085834039 | 2022.07.28 10:14:42 | buy | 0.10 | gold | 1747.73 | 1749.36 | 1765.35 | 2022.07.29 04:26:28 | 1753.93 | -4.00 | 0.00 | -1.20 | 62.00 |
1085834431 | 2022.07.28 14:38:43 | buy | 0.10 | gold | 1746.44 | 1749.97 | 1765.22 | 2022.07.29 04:26:21 | 1753.94 | -4.00 | 0.00 | -1.20 | 75.00 |
1085837669 | 2022.08.01 14:41:20 | buy | 0.10 | dax | 13536.7 | 13497.0 | 13567.3 | 2022.08.01 14:52:22 | 13497.0 | -4.00 | 0.00 | 0.00 | -79.40 |
1085839565 | 2022.08.02 16:30:35 | buy | 0.10 | dax | 13441.4 | 13462.7 | 13534.8 | 2022.08.03 15:07:13 | 13497.9 | -4.00 | 0.00 | 0.00 | 113.00 |
1085842900 | 2022.08.04 16:24:20 | sell | 0.10 | coco | 89.47 | 89.55 | 85.97 | 2022.08.04 16:58:18 | 89.13 | -4.00 | 0.00 | 0.00 | 34.00 |
1085844098 | 2022.08.05 14:49:38 | sell | 0.10 | gold | 1771.91 | 1770.21 | 1756.98 | 2022.08.05 15:16:01 | 1767.25 | -4.00 | 0.00 | 0.00 | 46.60 |
1085845929 | 2022.08.08 15:15:14 | sell | 0.20 | gold | 1781.15 | 1787.55 | 1767.67 | 2022.08.08 16:34:11 | 1787.55 | -8.00 | 0.00 | 0.00 | -128.00 |
1085847521 | 2022.08.09 15:37:00 | sell | 0.20 | coco | 91.78 | 92.88 | 87.47 | 2022.08.09 18:08:05 | 90.38 | -8.00 | 0.00 | 0.00 | 280.00 |
1085849402 | 2022.08.10 17:36:16 | sell | 0.20 | gold | 1796.82 | 1802.93 | 1791.72 | 2022.08.10 18:34:55 | 1799.85 | -8.00 | 0.00 | 0.00 | -60.60 |
1085851206 | 2022.08.11 18:22:21 | sell | 0.20 | coco | 94.41 | 94.98 | 93.88 | 2022.08.11 18:30:36 | 94.73 | -8.00 | 0.00 | 0.00 | -64.00 |
1085852704 | 2022.08.12 17:34:08 | buy | 0.10 | dax | 13808.9 | 13762.0 | 13834.0 | 2022.08.12 17:42:54 | 13793.0 | -4.00 | 0.00 | 0.00 | -31.80 |
1085854261 | 2022.08.15 17:05:12 | buy | 0.10 | s&p500 | 4270.22 | 4263.78 | 4280.26 | 2022.08.15 17:43:04 | 4280.26 | -4.00 | 0.00 | 0.00 | 100.40 |
1085855865 | 2022.08.16 18:47:54 | sell | 0.10 | s&p500 | 4305.02 | 4311.94 | 4296.67 | 2022.08.16 19:00:01 | 4307.72 | -4.00 | 0.00 | 0.00 | -27.00 |
1085857073 | 2022.08.17 15:50:54 | sell | 0.10 | gold | 1767.36 | 1773.25 | 1764.10 | 2022.08.17 17:06:31 | 1764.10 | -4.00 | 0.00 | 0.00 | 32.60 |
1085858820 | 2022.08.18 17:10:41 | buy | 0.10 | s&p500 | 4273.40 | 4264.19 | 4283.44 | 2022.08.18 17:17:45 | 4279.20 | -4.00 | 0.00 | 0.00 | 58.00 |
1085860013 | 2022.08.19 14:45:40 | buy | 0.10 | s&p500 | 4248.31 | 4240.83 | 4255.90 | 2022.08.19 15:25:02 | 4255.90 | -4.00 | 0.00 | 0.00 | 75.90 |
1085862034 | 2022.08.22 16:18:48 | sell | 0.10 | s&p500 | 4159.35 | 4160.98 | 4149.64 | 2022.08.22 16:32:52 | 4156.43 | -4.00 | 0.00 | 0.00 | 29.20 |
1085865597 | 2022.08.24 16:07:45 | buy | 0.10 | s&p500 | 4128.60 | 4119.06 | 4139.60 | 2022.08.24 16:20:11 | 4139.60 | -4.00 | 0.00 | 0.00 | 110.00 |
1085866873 | 2022.08.25 13:56:22 | buy | 0.10 | coco | 95.38 | 94.32 | 98.20 | 2022.08.25 14:44:40 | 94.79 | -4.00 | 0.00 | 0.00 | -59.00 |
1085867443 | 2022.08.26 02:20:55 | balance | Deposit | 397.00 |
1085869819 | 2022.08.29 10:15:30 | sell | 0.50 | coco | 93.73 | 93.48 | 92.00 | 2022.08.29 10:51:52 | 93.48 | -20.00 | 0.00 | 0.00 | 125.00 |
1085870021 | 2022.08.29 13:21:49 | sell | 0.50 | coco | 93.30 | 94.30 | 91.93 | 2022.08.29 14:29:46 | 94.30 | -20.00 | 0.00 | 0.00 | -500.00 |
1085870223 | 2022.08.29 15:14:17 | buy | 0.50 | coco | 94.32 | 94.78 | 97.51 | 2022.08.29 15:38:55 | 94.78 | -20.00 | 0.00 | 0.00 | 230.00 |
1085870549 | 2022.08.29 16:56:08 | sell | 0.50 | coco | 95.64 | 96.49 | 94.40 | 2022.08.29 17:52:14 | 96.49 | -20.00 | 0.00 | 0.00 | -425.00 |
1085870636 | 2022.08.29 17:55:42 | sell | 0.50 | coco | 96.10 | 96.03 | 94.46 | 2022.08.29 18:14:39 | 96.03 | -20.00 | 0.00 | 0.00 | 35.00 |
1085871025 | 2022.08.30 07:45:50 | buy | 0.50 | coco | 96.93 | 97.12 | 100.79 | 2022.08.30 10:00:10 | 97.12 | -20.00 | 0.00 | 0.00 | 95.00 |
1085871295 | 2022.08.30 10:57:20 | sell | 0.50 | coco | 96.62 | 96.13 | 93.48 | 2022.08.30 11:18:22 | 95.61 | -20.00 | 0.00 | 0.00 | 505.00 |
1085871544 | 2022.08.30 14:18:45 | buy | 0.50 | coco | 94.52 | 94.67 | 95.59 | 2022.08.30 15:00:03 | 94.78 | -20.00 | 0.00 | 0.00 | 130.00 |
1085871872 | 2022.08.30 16:29:01 | buy | 0.50 | coco | 93.13 | 92.20 | 94.10 | 2022.08.30 16:50:47 | 92.20 | -20.00 | 0.00 | 0.00 | -465.00 |
1085871945 | 2022.08.30 16:52:29 | buy | 0.50 | coco | 92.61 | 92.91 | 94.64 | 2022.08.30 17:06:02 | 92.91 | -20.00 | 0.00 | 0.00 | 150.00 |
1085872122 | 2022.08.30 19:06:27 | buy | 0.50 | coco | 91.61 | 91.28 | 94.47 | 2022.08.30 19:57:09 | 91.90 | -20.00 | 0.00 | 0.00 | 145.00 |
1085872599 | 2022.08.31 08:26:11 | sell | 0.50 | coco | 92.24 | 90.97 | 89.60 | 2022.08.31 10:19:07 | 90.63 | -20.00 | 0.00 | 0.00 | 805.00 |
1085873565 | 2022.08.31 17:05:23 | sell | 0.50 | coco | 90.26 | 91.14 | 87.59 | 2022.08.31 17:40:07 | 91.14 | -20.00 | 0.00 | 0.00 | -440.00 |
1085873645 | 2022.08.31 17:59:49 | buy | 0.50 | coco | 91.29 | 90.60 | 93.50 | 2022.08.31 18:47:41 | 90.60 | -20.00 | 0.00 | 0.00 | -345.00 |
1085873688 | 2022.08.31 19:37:51 | sell | 0.50 | coco | 90.26 | 91.02 | 88.80 | 2022.08.31 20:09:02 | 90.00 | -20.00 | 0.00 | 0.00 | 130.00 |
1085874252 | 2022.09.01 09:02:28 | sell | 0.50 | coco | 88.73 | 87.95 | 86.55 | 2022.09.01 10:52:21 | 87.41 | -20.00 | 0.00 | 0.00 | 660.00 |
1085874877 | 2022.09.01 15:16:42 | sell | 0.50 | coco | 87.55 | 88.20 | 85.20 | 2022.09.01 15:50:23 | 87.41 | -20.00 | 0.00 | 0.00 | 70.00 |
1085875974 | 2022.09.02 09:10:59 | buy | 0.50 | coco | 88.38 | 88.84 | 90.20 | 2022.09.02 11:02:16 | 89.02 | -20.00 | 0.00 | 0.00 | 320.00 |
1085876247 | 2022.09.02 13:27:55 | sell | 0.50 | coco | 87.98 | 88.60 | 86.60 | 2022.09.02 14:30:52 | 88.60 | -20.00 | 0.00 | 0.00 | -310.00 |
1085876485 | 2022.09.02 14:50:35 | buy | 0.50 | coco | 89.15 | 88.24 | 91.34 | 2022.09.02 15:48:53 | 88.24 | -20.00 | 0.00 | 0.00 | -455.00 |
1085876647 | 2022.09.02 15:50:42 | sell | 0.50 | coco | 88.39 | 89.11 | 85.33 | 2022.09.02 16:30:33 | 89.11 | -20.00 | 0.00 | 0.00 | -360.00 |
1085876780 | 2022.09.02 16:36:16 | buy | 0.50 | coco | 89.10 | 88.07 | 91.41 | 2022.09.02 17:00:41 | 88.17 | -20.00 | 0.00 | 0.00 | -465.00 |
1085876844 | 2022.09.02 17:00:44 | sell | 0.50 | coco | 88.24 | 88.07 | 85.20 | 2022.09.02 17:13:10 | 88.07 | -20.00 | 0.00 | 0.00 | 85.00 |
1085876895 | 2022.09.02 17:17:05 | sell | 0.50 | coco | 88.03 | 88.75 | 85.20 | 2022.09.02 17:35:38 | 88.75 | -20.00 | 0.00 | 0.00 | -360.00 |
1085876929 | 2022.09.02 17:39:08 | sell | 0.50 | coco | 88.46 | 88.91 | 85.20 | 2022.09.02 17:52:46 | 88.27 | -20.00 | 0.00 | 0.00 | 95.00 |
1085876959 | 2022.09.02 17:59:08 | sell | 0.50 | coco | 88.19 | 87.63 | 85.20 | 2022.09.02 19:12:00 | 87.63 | -20.00 | 0.00 | 0.00 | 280.00 |
1085878287 | 2022.09.05 17:00:25 | sell | 0.50 | coco | 89.94 | 89.69 | 87.77 | 2022.09.05 17:21:23 | 89.62 | -20.00 | 0.00 | 0.00 | 160.00 |
1085879231 | 2022.09.06 10:30:29 | sell | 0.50 | coco | 88.69 | 87.63 | 86.40 | 2022.09.06 11:15:26 | 87.36 | -20.00 | 0.00 | 0.00 | 665.00 |
1085880160 | 2022.09.06 17:31:37 | buy | 0.50 | coco | 87.28 | 87.50 | 89.69 | 2022.09.06 18:05:33 | 87.75 | -20.00 | 0.00 | 0.00 | 235.00 |
1085881507 | 2022.09.07 13:03:44 | sell | 0.50 | coco | 87.20 | 86.99 | 85.48 | 2022.09.07 14:02:11 | 86.99 | -20.00 | 0.00 | 0.00 | 105.00 |
1085881588 | 2022.09.07 14:05:21 | sell | 0.50 | coco | 86.48 | 86.91 | 84.88 | 2022.09.07 15:11:58 | 84.88 | -20.00 | 0.00 | 0.00 | 800.00 |
1085882821 | 2022.09.08 09:11:36 | sell | 0.50 | coco | 82.54 | 81.87 | 80.80 | 2022.09.08 10:30:50 | 81.75 | -20.00 | 0.00 | 0.00 | 395.00 |
1085883128 | 2022.09.08 13:24:04 | sell | 0.50 | coco | 82.17 | 83.35 | 79.70 | 2022.09.08 15:01:57 | 83.35 | -20.00 | 0.00 | 0.00 | -590.00 |
1085883578 | 2022.09.08 15:48:26 | sell | 0.50 | coco | 83.57 | 82.91 | 80.95 | 2022.09.08 17:01:26 | 82.91 | -20.00 | 0.00 | 0.00 | 330.00 |
1085885022 | 2022.09.09 13:30:57 | sell | 0.50 | coco | 85.02 | 85.45 | 84.18 | 2022.09.09 14:44:27 | 85.45 | -20.00 | 0.00 | 0.00 | -215.00 |
1085885217 | 2022.09.09 15:26:15 | sell | 0.50 | coco | 85.63 | 86.49 | 84.35 | 2022.09.09 18:33:55 | 86.49 | -20.00 | 0.00 | 0.00 | -430.00 |
1085885660 | 2022.09.09 18:48:01 | sell | 0.50 | coco | 86.93 | 86.85 | 84.84 | 2022.09.09 19:51:08 | 86.56 | -20.00 | 0.00 | 0.00 | 185.00 |
1085886478 | 2022.09.12 11:18:30 | sell | 0.50 | coco | 87.41 | 88.04 | 86.24 | 2022.09.12 14:31:13 | 87.71 | -20.00 | 0.00 | 0.00 | -150.00 |
1085886741 | 2022.09.12 14:31:16 | buy | 0.50 | coco | 87.75 | 87.96 | 93.27 | 2022.09.12 15:10:25 | 88.28 | -20.00 | 0.00 | 0.00 | 265.00 |
1085886876 | 2022.09.12 15:42:26 | sell | 0.50 | coco | 87.77 | 88.85 | 86.19 | 2022.09.12 16:30:16 | 88.85 | -20.00 | 0.00 | 0.00 | -540.00 |
1085886991 | 2022.09.12 16:30:45 | buy | 0.50 | coco | 88.93 | 87.65 | 90.92 | 2022.09.12 16:47:28 | 88.42 | -20.00 | 0.00 | 0.00 | -255.00 |
1085887019 | 2022.09.12 16:47:55 | sell | 0.50 | coco | 88.49 | 88.17 | 85.87 | 2022.09.12 17:28:49 | 88.11 | -20.00 | 0.00 | 0.00 | 190.00 |
1085887091 | 2022.09.12 17:42:15 | sell | 0.50 | coco | 88.27 | 89.17 | 86.03 | 2022.09.12 19:15:48 | 88.09 | -20.00 | 0.00 | 0.00 | 90.00 |
1085887179 | 2022.09.12 19:17:11 | sell | 0.50 | coco | 87.97 | 87.80 | 86.09 | 2022.09.12 20:10:49 | 87.55 | -20.00 | 0.00 | 0.00 | 210.00 |
1085888026 | 2022.09.13 11:35:17 | buy | 0.50 | coco | 88.79 | 88.26 | 90.50 | 2022.09.13 14:30:45 | 88.26 | -20.00 | 0.00 | 0.00 | -265.00 |
1085888280 | 2022.09.13 14:37:06 | sell | 0.50 | coco | 87.93 | 87.48 | 84.51 | 2022.09.13 14:45:23 | 87.23 | -20.00 | 0.00 | 0.00 | 350.00 |
1085888482 | 2022.09.13 15:01:04 | sell | 0.50 | coco | 86.88 | 87.56 | 84.59 | 2022.09.13 15:02:46 | 87.56 | -20.00 | 0.00 | 0.00 | -340.00 |
1085888543 | 2022.09.13 15:10:10 | sell | 0.50 | coco | 87.33 | 88.43 | 84.84 | 2022.09.13 15:32:32 | 88.43 | -20.00 | 0.00 | 0.00 | -550.00 |
1085888672 | 2022.09.13 15:38:38 | sell | 0.50 | coco | 87.97 | 86.56 | 84.70 | 2022.09.13 16:56:34 | 86.56 | -20.00 | 0.00 | 0.00 | 705.00 |
1085888887 | 2022.09.13 17:09:01 | sell | 0.50 | coco | 86.74 | 87.35 | 84.81 | 2022.09.13 17:21:35 | 87.35 | -20.00 | 0.00 | 0.00 | -305.00 |
1085888916 | 2022.09.13 17:24:12 | buy | 0.50 | coco | 87.34 | 86.76 | 88.33 | 2022.09.13 17:36:07 | 86.76 | -20.00 | 0.00 | 0.00 | -290.00 |
1085888934 | 2022.09.13 17:36:08 | sell | 0.50 | coco | 86.76 | 86.88 | 84.84 | 2022.09.13 18:00:38 | 86.55 | -20.00 | 0.00 | 0.00 | 105.00 |
1085888984 | 2022.09.13 18:06:09 | sell | 0.50 | coco | 86.42 | 86.14 | 84.85 | 2022.09.13 19:02:25 | 86.14 | -20.00 | 0.00 | 0.00 | 140.00 |
1085889029 | 2022.09.13 19:04:55 | sell | 0.50 | coco | 85.80 | 86.24 | 84.78 | 2022.09.13 19:16:11 | 85.62 | -20.00 | 0.00 | 0.00 | 90.00 |
1085889735 | 2022.09.14 09:51:38 | sell | 0.50 | coco | 86.61 | 87.52 | 83.54 | 2022.09.14 10:11:12 | 87.52 | -20.00 | 0.00 | 0.00 | -455.00 |
1085889784 | 2022.09.14 10:16:09 | buy | 0.50 | coco | 87.56 | 87.17 | 88.52 | 2022.09.14 10:28:31 | 87.17 | -20.00 | 0.00 | 0.00 | -195.00 |
1085889810 | 2022.09.14 10:30:36 | sell | 0.50 | coco | 87.05 | 88.30 | 82.46 | 2022.09.14 11:06:42 | 87.67 | -20.00 | 0.00 | 0.00 | -310.00 |
1085889857 | 2022.09.14 11:06:48 | buy | 0.50 | coco | 87.69 | 86.46 | 88.82 | 2022.09.14 11:44:53 | 87.26 | -20.00 | 0.00 | 0.00 | -215.00 |
1085905053 | 2022.09.28 08:58:59 | balance | Deposit | 1 510.00 |
1085905146 | 2022.09.28 09:22:42 | buy | 0.10 | gold | 1617.03 | 0.00 | 0.00 | 2022.09.28 09:55:40 | 1622.16 | -4.00 | 0.00 | 0.00 | 51.30 |
1085905156 | 2022.09.28 09:23:26 | buy | 0.10 | gold | 1615.93 | 0.00 | 0.00 | 2022.09.28 09:35:00 | 1616.30 | -4.00 | 0.00 | 0.00 | 3.70 |
1085905195 | 2022.09.28 09:39:26 | buy | 0.10 | gold | 1616.88 | 0.00 | 0.00 | 2022.09.28 09:55:36 | 1622.11 | -4.00 | 0.00 | 0.00 | 52.30 |
1085905196 | 2022.09.28 09:39:29 | buy | 0.10 | gold | 1616.93 | 0.00 | 0.00 | 2022.09.28 09:55:42 | 1622.19 | -4.00 | 0.00 | 0.00 | 52.60 |
1085906717 | 2022.09.29 03:42:23 | buy | 0.10 | gold | 1657.17 | 1647.95 | 1660.86 | 2022.09.29 07:07:04 | 1650.94 | -4.00 | 0.00 | 0.00 | -62.30 |
1085906739 | 2022.09.29 04:06:31 | buy | 0.20 | gold | 1653.66 | 1648.61 | 1661.34 | 2022.09.29 07:07:06 | 1651.00 | -8.00 | 0.00 | 0.00 | -53.20 |
1085906915 | 2022.09.29 07:41:35 | buy | 0.40 | gold | 1645.83 | 1636.20 | 0.00 | 2022.09.30 03:11:45 | 1663.24 | -16.00 | 0.00 | -4.80 | 696.40 |
1085906933 | 2022.09.29 07:46:11 | buy | 0.10 | gold | 1644.34 | 1635.93 | 0.00 | 2022.09.30 03:11:44 | 1663.24 | -4.00 | 0.00 | -1.20 | 189.00 |
1085908348 | 2022.09.30 03:16:08 | buy | 0.10 | hsi | 17182 | 0 | 0 | 2022.09.30 17:10:23 | 17259 | -4.00 | 0.00 | 0.00 | 77.00 |
1085908349 | 2022.09.30 03:16:17 | buy | 0.10 | hsi | 17177 | 0 | 0 | 2022.10.03 03:53:55 | 17206 | -4.00 | 0.00 | 0.00 | 29.00 |
1085908350 | 2022.09.30 03:16:25 | buy | 0.10 | hsi | 17177 | 0 | 0 | 2022.10.05 03:16:17 | 17718 | -4.00 | 0.00 | 0.00 | 541.00 |
1085908352 | 2022.09.30 03:16:36 | buy | 0.10 | hsi | 17171 | 0 | 0 | 2022.10.03 03:53:58 | 17206 | -4.00 | 0.00 | 0.00 | 35.00 |
1085908355 | 2022.09.30 03:17:12 | buy | 0.10 | hsi | 17192 | 0 | 0 | 2022.09.30 17:10:20 | 17260 | -4.00 | 0.00 | 0.00 | 68.00 |
1085908469 | 2022.09.30 04:22:14 | buy | 0.10 | hsi | 17018 | 0 | 0 | 2022.09.30 09:10:18 | 17267 | -4.00 | 0.00 | 0.00 | 249.00 |
1085908470 | 2022.09.30 04:22:14 | buy | 0.10 | hsi | 17018 | 0 | 0 | 2022.09.30 09:10:18 | 17266 | -4.00 | 0.00 | 0.00 | 248.00 |
1085909858 | 2022.10.03 03:43:34 | buy | 0.10 | hsi | 17130 | 0 | 0 | 2022.10.05 03:16:10 | 17718 | -4.00 | 0.00 | 0.00 | 588.00 |
1085909859 | 2022.10.03 03:43:36 | buy | 0.10 | hsi | 17126 | 0 | 0 | 2022.10.05 03:16:13 | 17720 | -4.00 | 0.00 | 0.00 | 594.00 |
1085909860 | 2022.10.03 03:43:45 | buy | 0.10 | hsi | 17133 | 0 | 0 | 2022.10.05 03:16:06 | 17726 | -4.00 | 0.00 | 0.00 | 593.00 |
1085909861 | 2022.10.03 03:43:47 | buy | 0.10 | hsi | 17137 | 0 | 0 | 2022.10.05 03:16:03 | 17731 | -4.00 | 0.00 | 0.00 | 594.00 |
1085913106 | 2022.10.05 08:34:06 | sell | 0.10 | hsi | 18133 | 0 | 0 | 2022.10.05 08:59:16 | 18105 | -4.00 | 0.00 | 0.00 | 28.00 |
1085913107 | 2022.10.05 08:34:09 | sell | 0.10 | hsi | 18136 | 0 | 0 | 2022.10.05 08:59:19 | 18104 | -4.00 | 0.00 | 0.00 | 32.00 |
1085913109 | 2022.10.05 08:35:42 | sell | 0.10 | hsi | 18147 | 0 | 0 | 2022.10.05 08:59:22 | 18102 | -4.00 | 0.00 | 0.00 | 45.00 |
1085914542 | 2022.10.06 04:31:32 | buy | 0.10 | hsi | 17973 | 0 | 0 | 2022.10.06 04:36:00 | 17981 | -4.00 | 0.00 | 0.00 | 8.00 |
1085914612 | 2022.10.06 05:20:08 | buy | 0.10 | hsi | 17987 | 0 | 0 | 2022.10.06 07:01:31 | 18018 | -4.00 | 0.00 | 0.00 | 31.00 |
1085914613 | 2022.10.06 05:20:11 | buy | 0.10 | hsi | 17987 | 0 | 0 | 2022.10.06 07:01:35 | 18024 | -4.00 | 0.00 | 0.00 | 37.00 |
1085914614 | 2022.10.06 05:20:13 | buy | 0.10 | hsi | 17989 | 0 | 0 | 2022.10.06 07:01:38 | 18027 | -4.00 | 0.00 | 0.00 | 38.00 |
1085914621 | 2022.10.06 05:27:33 | buy | 0.10 | hsi | 17979 | 0 | 0 | 2022.10.06 07:01:41 | 18023 | -4.00 | 0.00 | 0.00 | 44.00 |
1085914622 | 2022.10.06 05:27:36 | buy | 0.10 | hsi | 17980 | 0 | 0 | 2022.10.06 07:01:44 | 18027 | -4.00 | 0.00 | 0.00 | 47.00 |
1085915993 | 2022.10.07 07:43:34 | buy | 0.10 | hsi | 17736 | 0 | 0 | 2022.10.07 07:57:20 | 17772 | -4.00 | 0.00 | 0.00 | 36.00 |
1085915994 | 2022.10.07 07:43:43 | buy | 0.10 | hsi | 17731 | 0 | 0 | 2022.10.07 07:57:24 | 17773 | -4.00 | 0.00 | 0.00 | 42.00 |
1085915995 | 2022.10.07 07:44:10 | buy | 0.10 | hsi | 17734 | 0 | 0 | 2022.10.07 07:57:30 | 17774 | -4.00 | 0.00 | 0.00 | 40.00 |
1085916578 | 2022.10.07 14:47:21 | buy | 0.10 | hsi | 17595 | 0 | 0 | 2022.10.07 15:02:22 | 17625 | -4.00 | 0.00 | 0.00 | 30.00 |
1085916580 | 2022.10.07 14:47:23 | buy | 0.10 | hsi | 17593 | 0 | 0 | 2022.10.07 15:02:24 | 17626 | -4.00 | 0.00 | 0.00 | 33.00 |
1085916581 | 2022.10.07 14:47:25 | buy | 0.10 | hsi | 17599 | 0 | 0 | 2022.10.07 15:02:27 | 17625 | -4.00 | 0.00 | 0.00 | 26.00 |
1085916599 | 2022.10.07 14:50:26 | buy | 0.10 | hsi | 17602 | 0 | 0 | 2022.10.07 15:02:33 | 17622 | -4.00 | 0.00 | 0.00 | 20.00 |
1085916607 | 2022.10.07 14:51:12 | buy | 0.10 | hsi | 17585 | 0 | 0 | 2022.10.07 15:02:35 | 17620 | -4.00 | 0.00 | 0.00 | 35.00 |
1085917383 | 2022.10.07 18:45:02 | buy | 0.10 | hsi | 17564 | 0 | 0 | 2022.10.11 07:04:30 | 16822 | -4.00 | 0.00 | 0.00 | -742.00 |
1085917384 | 2022.10.07 18:45:10 | buy | 0.10 | hsi | 17564 | 0 | 0 | 2022.10.11 07:04:57 | 16822 | -4.00 | 0.00 | 0.00 | -742.00 |
1085917386 | 2022.10.07 18:45:47 | buy | 0.10 | hsi | 17563 | 0 | 0 | 2022.10.11 07:04:57 | 16821 | -4.00 | 0.00 | 0.00 | -742.00 |
1085917392 | 2022.10.07 18:49:39 | buy | 0.10 | hsi | 17549 | 0 | 0 | 2022.10.11 07:04:58 | 16821 | -4.00 | 0.00 | 0.00 | -728.00 |
1085917393 | 2022.10.07 18:49:41 | buy | 0.10 | hsi | 17550 | 0 | 0 | 2022.10.11 07:04:58 | 16822 | -4.00 | 0.00 | 0.00 | -728.00 |
1085917647 | 2022.10.10 03:28:23 | buy | 0.10 | hsi | 17306 | 0 | 0 | 2022.10.11 07:04:59 | 16820 | -4.00 | 0.00 | 0.00 | -486.00 |
1085917648 | 2022.10.10 03:28:23 | buy | 0.10 | hsi | 17308 | 0 | 0 | 2022.10.11 07:04:59 | 16819 | -4.00 | 0.00 | 0.00 | -489.00 |
1085917649 | 2022.10.10 03:28:32 | buy | 0.10 | hsi | 17309 | 0 | 0 | 2022.10.11 07:04:58 | 16820 | -4.00 | 0.00 | 0.00 | -489.00 |
1085917863 | 2022.10.10 07:34:58 | buy | 0.10 | hsi | 17208 | 0 | 0 | 2022.10.11 07:04:59 | 16817 | -4.00 | 0.00 | 0.00 | -391.00 |
1085917864 | 2022.10.10 07:34:59 | buy | 0.10 | hsi | 17208 | 0 | 0 | 2022.10.11 07:05:00 | 16816 | -4.00 | 0.00 | 0.00 | -392.00 |
1085919007 | 2022.10.11 04:02:48 | buy | 0.10 | hsi | 16978 | 0 | 0 | 2022.10.11 07:05:00 | 16816 | -4.00 | 0.00 | 0.00 | -162.00 |
1085919008 | 2022.10.11 04:02:49 | buy | 0.10 | hsi | 16979 | 0 | 0 | 2022.10.11 07:05:00 | 16814 | -4.00 | 0.00 | 0.00 | -165.00 |
1085919009 | 2022.10.11 04:03:40 | buy | 0.10 | hsi | 16962 | 0 | 0 | 2022.10.11 07:05:01 | 16817 | -4.00 | 0.00 | 0.00 | -145.00 |
1085919011 | 2022.10.11 04:04:28 | buy | 0.10 | hsi | 16960 | 0 | 0 | 2022.10.11 07:05:01 | 16816 | -4.00 | 0.00 | 0.00 | -144.00 |
1085922608 | 2022.10.13 03:33:35 | balance | Deposit | 20 000.00 |
1085922609 | 2022.10.13 03:33:40 | sell | 2.00 | gold | 1672.21 | 0.00 | 0.00 | 2022.10.13 07:37:14 | 1670.47 | -80.00 | 0.00 | 0.00 | 348.00 |
1085922826 | 2022.10.13 07:37:23 | balance | Withdrawal | -13 619.00 |
1085923591 | 2022.10.13 14:31:07 | sell | 0.10 | gold | 1658.83 | 1684.91 | 1642.35 | 2022.10.13 14:47:19 | 1646.15 | -4.00 | 0.00 | 0.00 | 126.80 |
1085924299 | 2022.10.13 17:32:15 | sell | 0.20 | gold | 1658.23 | 1668.59 | 1652.08 | 2022.10.13 17:40:56 | 1668.59 | -8.00 | 0.00 | 0.00 | -207.20 |
1085924347 | 2022.10.13 17:45:28 | sell | 0.20 | gold | 1664.71 | 1672.97 | 1648.13 | 2022.10.14 11:36:37 | 1652.62 | -8.00 | 0.00 | 0.40 | 241.80 |
1085925699 | 2022.10.14 13:29:43 | sell | 0.10 | s&p500 | 3683.26 | 3705.00 | 3655.32 | 2022.10.14 13:35:57 | 3682.31 | -4.00 | 0.00 | 0.00 | 9.50 |
1085926085 | 2022.10.14 15:54:44 | buy | 0.20 | gold | 1651.05 | 1646.00 | 1667.72 | 2022.10.17 09:49:24 | 1654.15 | -8.00 | 0.00 | -2.40 | 62.00 |
1085926384 | 2022.10.14 18:13:15 | buy | 0.10 | gold | 1643.59 | 1638.63 | 1657.00 | 2022.10.17 00:28:26 | 1645.32 | -4.00 | 0.00 | -1.20 | 17.30 |
1085926587 | 2022.10.17 03:34:22 | buy | 0.20 | coco | 86.52 | 85.00 | 87.72 | 2022.10.17 09:49:19 | 86.55 | -8.00 | 0.00 | 0.00 | 6.00 |
1085926685 | 2022.10.17 04:38:14 | buy | 0.10 | s&p500 | 3601.21 | 3595.31 | 3629.49 | 2022.10.17 09:10:46 | 3625.15 | -4.00 | 0.00 | 0.00 | 239.40 |
1085928340 | 2022.10.18 05:16:05 | sell | 0.10 | s&p500 | 3704.83 | 3734.00 | 0.00 | 2022.10.18 05:45:01 | 3734.00 | -4.00 | 0.00 | 0.00 | -291.70 |
1085928377 | 2022.10.18 05:53:13 | buy | 0.10 | s&p500 | 3736.39 | 3697.00 | 3787.50 | 2022.10.18 14:16:38 | 3757.43 | -4.00 | 0.00 | 0.00 | 210.40 |
1085928647 | 2022.10.18 09:18:38 | buy | 0.20 | gold | 1653.55 | 1634.21 | 1659.57 | 2022.10.19 12:23:19 | 1636.46 | -8.00 | 0.00 | -2.40 | -341.80 |
1085928810 | 2022.10.18 11:15:16 | buy | 0.10 | s&p500 | 3720.14 | 3697.00 | 3789.04 | 2022.10.18 12:18:43 | 3729.82 | -4.00 | 0.00 | 0.00 | 96.80 |
1085929785 | 2022.10.19 04:12:05 | buy | 0.20 | silver | 18.763 | 18.390 | 19.544 | 2022.10.19 12:23:13 | 18.488 | -8.00 | 0.00 | 0.00 | -275.00 |
1085929887 | 2022.10.19 06:41:21 | buy | 0.20 | gold | 1647.52 | 1633.99 | 1659.57 | 2022.10.19 12:23:19 | 1636.46 | -8.00 | 0.00 | 0.00 | -221.20 |
1085930388 | 2022.10.19 12:23:38 | sell | 0.40 | gold | 1636.61 | 1643.00 | 1615.00 | 2022.10.20 02:25:26 | 1629.43 | -16.00 | 0.00 | 2.40 | 287.20 |
1085930414 | 2022.10.19 12:31:55 | sell | 0.20 | silver | 18.459 | 18.684 | 18.150 | 2022.10.19 18:16:21 | 18.438 | -8.00 | 0.00 | 0.00 | 21.00 |
1085930565 | 2022.10.19 13:44:57 | sell | 0.10 | s&p500 | 3704.25 | 3729.00 | 3685.85 | 2022.10.19 14:07:21 | 3699.20 | -4.00 | 0.00 | 0.00 | 50.50 |
1085930717 | 2022.10.19 15:35:33 | sell | 0.10 | s&p500 | 3715.76 | 3730.00 | 0.00 | 2022.10.19 15:38:58 | 3713.19 | -4.00 | 0.00 | 0.00 | 25.70 |
1085930850 | 2022.10.19 16:23:05 | sell | 0.10 | s&p500 | 3723.76 | 3745.00 | 3691.50 | 2022.10.19 16:36:24 | 3720.94 | -4.00 | 0.00 | 0.00 | 28.20 |
1085931219 | 2022.10.20 02:27:21 | sell | 0.20 | gold | 1628.79 | 1639.00 | 1600.05 | 2022.10.20 05:01:10 | 1627.08 | -8.00 | 0.00 | 0.00 | 34.20 |
1085931678 | 2022.10.20 08:53:57 | buy | 0.10 | silver | 18.464 | 18.179 | 19.845 | 2022.10.20 12:52:46 | 18.723 | -4.00 | 0.00 | 0.00 | 129.50 |
1085932021 | 2022.10.20 08:53:57 | buy | 0.20 | silver | 18.464 | 18.179 | 19.360 | 2022.10.20 13:05:46 | 18.706 | -8.00 | 0.00 | 0.00 | 242.00 |
1085932055 | 2022.10.20 13:12:17 | buy | 0.20 | silver | 18.801 | 18.319 | 19.636 | 2022.10.20 16:27:36 | 18.855 | -8.00 | 0.00 | 0.00 | 54.00 |
1085932264 | 2022.10.20 15:02:23 | buy | 0.10 | s&p500 | 3689.90 | 3665.61 | 3707.80 | 2022.10.20 15:16:03 | 3693.07 | -4.00 | 0.00 | 0.00 | 31.70 |
1085933405 | 2022.10.21 09:27:34 | buy | 0.40 | gold | 1626.89 | 1616.00 | 1633.00 | 2022.10.21 14:58:34 | 1633.00 | -16.00 | 0.00 | 0.00 | 244.40 |
1085934537 | 2022.10.21 17:49:10 | buy | 0.20 | gold | 1647.48 | 1628.69 | 1658.36 | 2022.10.21 18:00:28 | 1650.76 | -8.00 | 0.00 | 0.00 | 65.60 |
1085935714 | 2022.10.24 09:46:04 | buy | 0.20 | coco | 83.92 | 82.90 | 87.75 | 2022.10.24 10:28:50 | 82.90 | -8.00 | 0.00 | 0.00 | -204.00 |
1085935819 | 2022.10.24 10:40:22 | buy | 0.20 | coco | 82.98 | 82.00 | 85.13 | 2022.10.24 12:24:39 | 83.95 | -8.00 | 0.00 | 0.00 | 194.00 |
1085936047 | 2022.10.24 13:52:59 | buy | 0.20 | s&p500 | 3785.71 | 3763.24 | 3823.08 | 2022.10.24 14:23:12 | 3769.03 | -8.00 | 0.00 | 0.00 | -333.60 |
1085936123 | 2022.10.24 14:23:10 | sell | 0.20 | s&p500 | 3769.53 | 3782.64 | 3739.12 | 2022.10.24 14:41:05 | 3776.98 | -8.00 | 0.00 | 0.00 | -149.00 |
1085936151 | 2022.10.24 14:41:46 | buy | 0.30 | s&p500 | 3777.59 | 3757.00 | 3843.29 | 2022.10.24 15:46:06 | 3794.76 | -12.00 | 0.00 | 0.00 | 515.10 |
1085936490 | 2022.10.24 16:32:27 | buy | 0.20 | silver | 19.146 | 18.750 | 20.325 | 2022.10.25 02:13:17 | 19.303 | -8.00 | 0.00 | -2.40 | 157.00 |
1085937258 | 2022.10.25 09:05:37 | sell | 0.10 | dax | 12945.2 | 13015.0 | 0.0 | 2022.10.25 10:42:48 | 12914.7 | -4.00 | 0.00 | 0.00 | 61.00 |
1085937670 | 2022.10.25 13:41:05 | buy | 0.20 | gold | 1645.45 | 1635.91 | 1653.01 | 2022.10.25 14:07:30 | 1642.91 | -8.00 | 0.00 | 0.00 | -50.80 |
1085937698 | 2022.10.25 14:07:35 | sell | 0.20 | gold | 1642.89 | 1656.00 | 1633.56 | 2022.10.25 14:45:07 | 1641.59 | -8.00 | 0.00 | 0.00 | 26.00 |
1085937747 | 2022.10.25 14:46:10 | buy | 0.30 | gold | 1642.62 | 1635.00 | 1653.14 | 2022.10.25 15:14:39 | 1645.83 | -12.00 | 0.00 | 0.00 | 96.30 |
1085938658 | 2022.10.26 04:27:33 | buy | 0.10 | sse50 | 2427.9 | 0.0 | 0.0 | 2022.10.28 08:13:36 | 2325.6 | -4.00 | 0.00 | 0.00 | -204.60 |
1085938815 | 2022.10.26 07:34:20 | buy | 0.20 | gold | 1657.83 | 1654.54 | 1669.19 | 2022.10.26 09:04:39 | 1666.79 | -8.00 | 0.00 | 0.00 | 179.20 |
1085939490 | 2022.10.26 14:08:31 | buy | 0.10 | coco | 86.24 | 83.00 | 0.00 | 2022.10.26 15:37:18 | 86.85 | -4.00 | 0.00 | 0.00 | 61.00 |
1085939491 | 2022.10.26 14:11:22 | buy | 0.10 | s&p500 | 3835.75 | 3819.54 | 3853.20 | 2022.10.26 15:32:38 | 3838.67 | -4.00 | 0.00 | 0.00 | 29.20 |
1085940351 | 2022.10.27 03:50:35 | buy | 0.10 | coco | 88.25 | 86.14 | 91.71 | 2022.10.27 14:56:07 | 89.03 | -4.00 | 0.00 | 0.00 | 78.00 |
1085942150 | 2022.10.28 09:38:35 | buy | 0.30 | gold | 1654.05 | 1644.00 | 1661.00 | 2022.10.28 11:42:23 | 1646.94 | -12.00 | 0.00 | 0.00 | -213.30 |
1085942324 | 2022.10.28 11:43:26 | sell | 0.30 | gold | 1647.51 | 1653.95 | 1625.47 | 2022.10.28 12:00:18 | 1649.74 | -12.00 | 0.00 | 0.00 | -66.90 |
1085942338 | 2022.10.28 12:00:13 | buy | 0.50 | gold | 1649.88 | 1641.27 | 1667.65 | 2022.10.28 14:30:06 | 1641.27 | -20.00 | 0.00 | 0.00 | -430.50 |
1085942477 | 2022.10.28 14:31:12 | buy | 0.50 | gold | 1651.07 | 1636.62 | 1679.43 | 2022.10.31 10:30:24 | 1636.62 | -20.00 | 0.00 | -6.00 | -722.50 |
1085943533 | 2022.10.31 08:43:09 | buy | 0.30 | coco | 87.07 | 85.31 | 0.00 | 2022.10.31 09:40:15 | 87.41 | -12.00 | 0.00 | 0.00 | 102.00 |
1085943752 | 2022.10.31 11:13:31 | buy | 0.10 | silver | 19.023 | 19.389 | 20.974 | 2022.11.01 14:45:23 | 19.958 | -4.00 | 0.00 | -1.20 | 467.50 |
1085945581 | 2022.10.31 11:13:31 | buy | 0.10 | silver | 19.023 | 19.389 | 20.974 | 2022.11.01 15:35:00 | 19.851 | -4.00 | 0.00 | -1.20 | 414.00 |
1085945649 | 2022.10.31 11:13:31 | buy | 0.20 | silver | 19.023 | 19.389 | 20.974 | 2022.11.01 15:42:21 | 19.794 | -8.00 | 0.00 | -2.40 | 771.00 |
1085945949 | 2022.11.01 17:31:57 | buy | 0.10 | coco | 88.66 | 87.00 | 96.18 | 2022.11.02 04:10:08 | 89.17 | -4.00 | 0.00 | 0.00 | 51.00 |
1085945950 | 2022.11.01 17:32:05 | buy | 0.10 | gold | 1646.35 | 1630.00 | 1681.47 | 2022.11.02 04:09:41 | 1647.65 | -4.00 | 0.00 | -1.20 | 13.00 |
1085946632 | 2022.11.02 10:26:00 | buy | 0.20 | gold | 1654.76 | 1645.81 | 1665.45 | 2022.11.02 15:29:54 | 1656.03 | -8.00 | 0.00 | 0.00 | 25.40 |
1085947861 | 2022.11.03 04:16:54 | buy | 0.20 | silver | 19.441 | 19.201 | 20.010 | 2022.11.03 17:09:13 | 19.383 | -8.00 | 0.00 | 0.00 | -58.00 |
1085948220 | 2022.11.03 09:37:10 | sell | 0.20 | gold | 1630.02 | 1642.00 | 0.00 | 2022.11.03 09:58:21 | 1629.57 | -8.00 | 0.00 | 0.00 | 9.00 |
1085948371 | 2022.11.03 11:20:17 | buy | 0.20 | gold | 1622.52 | 1616.20 | 0.00 | 2022.11.03 12:01:17 | 1623.79 | -8.00 | 0.00 | 0.00 | 25.40 |
1085949255 | 2022.11.03 19:48:39 | buy | 0.20 | gold | 1630.97 | 1627.87 | 1639.01 | 2022.11.04 05:13:50 | 1638.64 | -8.00 | 0.00 | -2.40 | 153.40 |
1085950018 | 2022.11.04 09:52:15 | sell | 0.10 | dax | 13167.7 | 13253.4 | 12820.1 | 2022.11.04 11:01:43 | 13253.4 | -4.00 | 0.00 | 0.00 | -171.40 |
1085950138 | 2022.11.04 11:44:18 | buy | 0.10 | dax | 13281.1 | 13226.7 | 13398.8 | 2022.11.04 13:10:24 | 13356.1 | -4.00 | 0.00 | 0.00 | 150.00 |
1085950452 | 2022.11.04 14:44:27 | buy | 0.20 | gold | 1655.98 | 1646.32 | 1665.71 | 2022.11.04 15:03:48 | 1661.39 | -8.00 | 0.00 | 0.00 | 108.20 |
1085953155 | 2022.11.08 07:53:55 | buy | 0.20 | gold | 1670.11 | 1663.00 | 1678.88 | 2022.11.08 11:05:04 | 1665.13 | -8.00 | 0.00 | 0.00 | -99.60 |
1085953391 | 2022.11.08 11:05:18 | sell | 0.30 | gold | 1665.43 | 1671.00 | 1656.00 | 2022.11.08 11:20:43 | 1668.31 | -12.00 | 0.00 | 0.00 | -86.40 |
1085953422 | 2022.11.08 11:21:02 | buy | 0.30 | gold | 1668.33 | 1663.00 | 1692.04 | 2022.11.08 16:15:38 | 1674.22 | -12.00 | 0.00 | 0.00 | 176.70 |
1085953800 | 2022.11.08 11:21:02 | buy | 0.30 | gold | 1668.33 | 1664.05 | 1694.71 | 2022.11.08 17:10:02 | 1694.71 | -12.00 | 0.00 | 0.00 | 791.40 |
1085955103 | 2022.11.09 10:12:21 | sell | 0.10 | gold | 1714.93 | 1710.00 | 1700.26 | 2022.11.09 12:19:28 | 1705.59 | -4.00 | 0.00 | 0.00 | 93.40 |
1085955297 | 2022.11.09 12:25:04 | sell | 0.30 | eurusd | 1.0045 | 1.0069 | 0.9992 | 2022.11.09 13:15:51 | 1.0059 | -12.00 | 0.00 | 0.00 | -42.00 |
1085955316 | 2022.11.09 12:40:15 | sell | 0.10 | coco | 88.15 | 89.13 | 85.98 | 2022.11.09 14:33:25 | 87.21 | -4.00 | 0.00 | 0.00 | 94.00 |
1085955376 | 2022.11.09 13:15:45 | buy | 0.50 | eurusd | 1.0059 | 1.0031 | 1.0114 | 2022.11.09 14:27:55 | 1.0043 | -20.00 | 0.00 | 0.00 | -80.00 |
1085955442 | 2022.11.09 14:28:02 | sell | 0.50 | eurusd | 1.0042 | 1.0066 | 0.9963 | 2022.11.09 15:25:28 | 1.0028 | -20.00 | 0.00 | 0.00 | 70.00 |
1085955834 | 2022.11.09 17:25:33 | sell | 0.20 | gold | 1715.62 | 1723.00 | 1703.63 | 2022.11.09 17:29:40 | 1712.04 | -8.00 | 0.00 | 0.00 | 71.60 |
1085956457 | 2022.11.10 07:23:38 | sell | 0.10 | gold | 1710.13 | 1718.04 | 1697.35 | 2022.11.10 13:09:25 | 1706.32 | -4.00 | 0.00 | 0.00 | 38.10 |
1085957453 | 2022.11.10 16:37:39 | sell | 0.10 | gold | 1737.13 | 1743.00 | 1720.97 | 2022.11.10 16:45:15 | 1743.00 | -4.00 | 0.00 | 0.00 | -58.70 |
1085957498 | 2022.11.10 16:48:49 | buy | 0.10 | gold | 1744.38 | 1735.00 | 1760.77 | 2022.11.10 17:26:21 | 1750.91 | -4.00 | 0.00 | 0.00 | 65.30 |
1085957718 | 2022.11.10 18:09:37 | sell | 0.10 | gold | 1746.33 | 1754.16 | 0.00 | 2022.11.10 21:47:09 | 1754.16 | -4.00 | 0.00 | 0.00 | -78.30 |
1085957977 | 2022.11.11 02:43:30 | sell | 0.20 | gold | 1751.73 | 1760.00 | 1737.00 | 2022.11.11 07:30:27 | 1760.00 | -8.00 | 0.00 | 0.00 | -165.40 |
1085958212 | 2022.11.11 06:18:39 | buy | 0.10 | coco | 86.85 | 84.40 | 90.46 | 2022.11.11 08:13:32 | 88.18 | -4.00 | 0.00 | 0.00 | 133.00 |
1085958369 | 2022.11.11 08:04:33 | buy | 0.10 | gold | 1763.32 | 1751.09 | 1786.43 | 2022.11.11 08:13:31 | 1759.03 | -4.00 | 0.00 | 0.00 | -42.90 |
1085958386 | 2022.11.11 08:14:54 | sell | 0.20 | gold | 1759.05 | 1769.27 | 1743.36 | 2022.11.11 13:06:43 | 1756.46 | -8.00 | 0.00 | 0.00 | 51.80 |
1085958535 | 2022.11.11 09:38:51 | buy | 0.10 | dax | 14249.3 | 14070.0 | 14426.3 | 2022.11.11 19:25:47 | 14268.8 | -4.00 | 0.00 | 0.00 | 39.00 |
1085959613 | 2022.11.14 03:29:57 | sell | 0.10 | hsi | 18013 | 17980 | 17490 | 2022.11.14 03:35:05 | 17980 | -4.00 | 0.00 | 0.00 | 33.00 |
1085959629 | 2022.11.14 03:36:21 | sell | 0.10 | hsi | 17899 | 18028 | 17609 | 2022.11.14 03:44:09 | 17856 | -4.00 | 0.00 | 0.00 | 43.00 |
1085959660 | 2022.11.14 03:47:30 | sell | 0.10 | china300 | 3839.9 | 3862.0 | 3756.5 | 2022.11.14 04:10:42 | 3827.4 | -4.00 | 0.00 | 0.00 | 25.00 |
1085959699 | 2022.11.14 04:11:29 | sell | 0.20 | gold | 1761.32 | 1771.70 | 0.00 | 2022.11.14 11:32:57 | 1759.78 | -8.00 | 0.00 | 0.00 | 30.80 |
1085959734 | 2022.11.14 04:34:49 | sell | 0.10 | coco | 89.18 | 90.35 | 86.06 | 2022.11.14 07:41:19 | 88.49 | -4.00 | 0.00 | 0.00 | 69.00 |
1085961384 | 2022.11.15 05:27:35 | buy | 0.10 | coco | 85.68 | 84.58 | 87.79 | 2022.11.15 11:13:38 | 84.58 | -4.00 | 0.00 | 0.00 | -110.00 |
1085961429 | 2022.11.15 07:07:29 | sell | 0.10 | btcusd | 16675.93 | 17162.91 | 16190.26 | 2022.11.15 15:32:50 | 17162.91 | -4.00 | 0.00 | 0.00 | -486.98 |
1085961589 | 2022.11.15 09:02:44 | buy | 0.10 | dax | 14346.6 | 14277.3 | 0.0 | 2022.11.15 09:32:53 | 14382.1 | -4.00 | 0.00 | 0.00 | 71.00 |
1085961880 | 2022.11.15 11:36:10 | sell | 0.20 | silver | 21.952 | 22.300 | 21.029 | 2022.11.15 18:05:00 | 21.662 | -8.00 | 0.00 | 0.00 | 290.00 |
1085961966 | 2022.11.15 12:42:46 | buy | 0.10 | coco | 85.00 | 84.00 | 86.99 | 2022.11.15 15:36:25 | 85.45 | -4.00 | 0.00 | 0.00 | 45.00 |
1085962313 | 2022.11.15 15:56:45 | sell | 0.10 | s&p500 | 4029.56 | 4045.00 | 4001.43 | 2022.11.15 16:04:05 | 4028.77 | -4.00 | 0.00 | 0.00 | 7.90 |
1085963042 | 2022.11.16 05:49:17 | sell | 0.10 | gold | 1772.65 | 1769.07 | 1749.66 | 2022.11.17 08:09:56 | 1764.01 | -4.00 | 0.00 | 0.60 | 86.40 |
1085964780 | 2022.11.16 05:49:17 | sell | 0.20 | gold | 1772.65 | 1771.47 | 1749.66 | 2022.11.17 08:48:51 | 1766.98 | -8.00 | 0.00 | 1.20 | 113.40 |
1085963143 | 2022.11.16 07:42:26 | sell | 0.20 | gold | 1773.70 | 1788.00 | 1761.02 | 2022.11.16 16:45:14 | 1774.25 | -8.00 | 0.00 | 0.00 | -11.00 |
1085963445 | 2022.11.16 10:46:40 | sell | 0.10 | dax | 14325.5 | 14386.9 | 14027.6 | 2022.11.16 11:12:15 | 14303.0 | -4.00 | 0.00 | 0.00 | 45.00 |
1085963552 | 2022.11.16 11:50:52 | sell limit | 0.50 | gold | 1795.00 | 1808.00 | 1760.00 | 2022.11.16 12:12:51 | 1783.88 | cancelled |
1085964800 | 2022.11.17 08:13:22 | buy | 0.10 | hsi | 17920 | 17788 | 17998 | 2022.11.17 08:41:05 | 17958 | -4.00 | 0.00 | 0.00 | 38.00 |
1085964853 | 2022.11.17 08:50:13 | sell | 0.20 | gold | 1766.57 | 1774.85 | 1727.48 | 2022.11.17 15:09:40 | 1760.33 | -8.00 | 0.00 | 0.00 | 124.80 |
1085964859 | 2022.11.17 08:52:43 | buy | 0.10 | coco | 84.83 | 83.50 | 86.38 | 2022.11.17 10:08:57 | 85.09 | -4.00 | 0.00 | 0.00 | 26.00 |
1085964892 | 2022.11.17 09:17:50 | sell | 0.10 | dax | 14289.3 | 14387.0 | 14146.3 | 2022.11.17 11:30:45 | 14285.2 | -4.00 | 0.00 | 0.00 | 8.20 |
1085965452 | 2022.11.17 15:35:41 | sell | 0.20 | gold | 1760.77 | 1768.90 | 1748.97 | 2022.11.17 16:13:18 | 1756.78 | -8.00 | 0.00 | 0.00 | 79.80 |
1085966340 | 2022.11.18 09:02:11 | sell | 0.10 | dax | 14314.8 | 14384.0 | 14178.8 | 2022.11.18 11:04:04 | 14384.0 | -4.00 | 0.00 | 0.00 | -138.40 |
1085966499 | 2022.11.18 11:09:31 | sell | 0.30 | gold | 1762.22 | 0.00 | 1725.00 | 2022.11.18 14:40:21 | 1761.25 | -12.00 | 0.00 | 0.00 | 29.10 |
1085966506 | 2022.11.18 11:13:16 | sell | 0.10 | dax | 14380.3 | 14423.0 | 14300.0 | 2022.11.18 11:31:41 | 14423.0 | -4.00 | 0.00 | 0.00 | -85.40 |
1085966532 | 2022.11.18 11:33:42 | buy | 0.40 | silver | 21.270 | 20.934 | 21.566 | 2022.11.18 15:41:04 | 21.036 | -16.00 | 0.00 | 0.00 | -468.00 |
1085966534 | 2022.11.18 11:34:40 | buy | 0.10 | silver | 21.269 | 20.938 | 21.559 | 2022.11.18 15:41:05 | 21.036 | -4.00 | 0.00 | 0.00 | -116.50 |
1085966802 | 2022.11.18 15:41:41 | sell | 0.50 | silver | 21.029 | 20.960 | 20.576 | 2022.11.21 09:35:26 | 20.875 | -20.00 | 0.00 | 1.00 | 385.00 |
1085967092 | 2022.11.18 17:53:29 | sell | 0.50 | gold | 1756.80 | 1764.00 | 1749.00 | 2022.11.18 18:41:43 | 1755.64 | -20.00 | 0.00 | 0.00 | 58.00 |
1085967910 | 2022.11.21 09:41:40 | sell | 0.40 | gold | 1743.20 | 1750.00 | 1727.00 | 2022.11.22 03:38:37 | 1744.66 | -16.00 | 0.00 | 0.80 | -58.40 |
1085967994 | 2022.11.21 10:27:04 | buy | 0.20 | s&p500 | 3954.22 | 3943.43 | 3972.22 | 2022.11.21 11:06:17 | 3947.17 | -8.00 | 0.00 | 0.00 | -141.00 |
1085968028 | 2022.11.21 10:58:43 | sell | 0.40 | silver | 20.706 | 21.300 | 20.363 | 2022.11.22 03:38:42 | 21.120 | -16.00 | 0.00 | 0.80 | -828.00 |
1085968321 | 2022.11.21 15:08:57 | sell | 0.20 | gold | 1742.10 | 1750.00 | 1733.00 | 2022.11.21 16:54:55 | 1741.54 | -8.00 | 0.00 | 0.00 | 11.20 |
1085969115 | 2022.11.22 03:39:29 | sell | 1.00 | hsi | 17711 | 17793 | 17617 | 2022.11.22 03:43:20 | 17681 | -40.00 | 0.00 | 0.00 | 300.00 |
1085969127 | 2022.11.22 03:47:15 | sell | 0.50 | s&p500 | 3958.79 | 3965.91 | 3953.30 | 2022.11.22 04:02:05 | 3958.39 | -20.00 | 0.00 | 0.00 | 20.00 |
1085969164 | 2022.11.22 04:06:58 | sell | 1.00 | gold | 1742.76 | 1750.16 | 1727.03 | 2022.11.22 05:28:51 | 1744.43 | -40.00 | 0.00 | 0.00 | -167.00 |
1085969260 | 2022.11.22 05:29:01 | buy | 1.00 | silver | 21.124 | 20.883 | 21.473 | 2022.11.22 16:14:12 | 21.045 | -40.00 | 0.00 | 0.00 | -395.00 |
1085970238 | 2022.11.22 16:15:42 | sell | 1.00 | btcusd | 16045.99 | 0.00 | 15622.04 | 2022.11.22 17:18:23 | 16302.27 | -40.00 | 0.00 | 0.00 | -2 562.80 |
1085970391 | 2022.11.22 17:19:07 | buy | 1.00 | gold | 1744.64 | 1739.50 | 0.00 | 2022.11.22 17:38:28 | 1742.64 | -40.00 | 0.00 | 0.00 | -200.00 |
1085972596 | 2022.11.24 02:34:00 | balance | Deposit | 1 952.00 |
1085975632 | 2022.11.28 10:39:07 | buy | 0.20 | silver | 21.391 | 20.990 | 22.000 | 2022.11.28 11:03:45 | 21.541 | -8.00 | 0.00 | 0.00 | 150.00 |
1085976523 | 2022.11.28 19:25:21 | buy | 0.20 | gold | 1745.02 | 1735.00 | 1753.80 | 2022.11.29 05:34:32 | 1749.72 | -8.00 | 0.00 | -2.40 | 94.00 |
1085978259 | 2022.11.30 02:30:33 | buy | 0.20 | gold | 1749.77 | 1735.00 | 1754.00 | 2022.11.30 05:01:54 | 1754.00 | -8.00 | 0.00 | 0.00 | 84.60 |
1085979028 | 2022.11.30 12:40:34 | sell | 0.20 | gold | 1759.41 | 1767.50 | 1754.80 | 2022.11.30 15:35:08 | 1757.83 | -8.00 | 0.00 | 0.00 | 31.60 |
1085979986 | 2022.12.01 03:27:38 | sell | 0.20 | gold | 1776.53 | 1786.00 | 1768.00 | 2022.12.01 04:11:26 | 1773.72 | -8.00 | 0.00 | 0.00 | 56.20 |
1085980469 | 2022.12.01 09:38:17 | sell | 0.20 | gold | 1779.27 | 1788.00 | 1774.50 | 2022.12.01 09:59:36 | 1775.01 | -8.00 | 0.00 | 0.00 | 85.20 |
1085980957 | 2022.12.01 15:16:00 | sell | 0.20 | gold | 1784.51 | 1805.00 | 1779.00 | 2022.12.01 16:32:36 | 1800.06 | -8.00 | 0.00 | 0.00 | -311.00 |
1085981149 | 2022.12.01 16:08:47 | buy | 0.20 | coco | 82.89 | 81.60 | 84.50 | 2022.12.01 16:17:25 | 82.39 | -8.00 | 0.00 | 0.00 | -100.00 |
1085981174 | 2022.12.01 16:12:28 | sell | 0.10 | gold | 1794.54 | 1805.00 | 1783.00 | 2022.12.01 16:32:41 | 1800.26 | -4.00 | 0.00 | 0.00 | -57.20 |
1085981256 | 2022.12.01 16:32:26 | buy | 0.60 | gold | 1800.36 | 1790.00 | 1809.00 | 2022.12.01 16:34:54 | 1797.91 | -24.00 | 0.00 | 0.00 | -147.00 |
1085981277 | 2022.12.01 16:35:06 | sell | 0.20 | gold | 1797.87 | 1805.00 | 1785.00 | 2022.12.01 16:45:42 | 1799.59 | -8.00 | 0.00 | 0.00 | -34.40 |
1085981309 | 2022.12.01 16:35:06 | sell | 0.30 | gold | 1797.87 | 0.00 | 0.00 | 2022.12.01 17:53:08 | 1796.47 | -12.00 | 0.00 | 0.00 | 42.00 |
1085981312 | 2022.12.01 16:46:02 | buy | 0.10 | silver | 22.595 | 22.130 | 23.000 | 2022.12.02 03:29:26 | 22.634 | -4.00 | 0.00 | -1.20 | 19.50 |
1085981856 | 2022.12.01 16:46:02 | buy | 0.20 | silver | 22.595 | 22.229 | 23.000 | 2022.12.02 08:22:31 | 22.846 | -8.00 | 0.00 | -2.40 | 251.00 |
1085982175 | 2022.12.01 16:46:02 | buy | 0.10 | silver | 22.595 | 22.022 | 23.300 | 2022.12.02 18:12:11 | 22.858 | -4.00 | 0.00 | -1.20 | 131.50 |
1085983167 | 2022.12.01 16:46:02 | buy | 0.10 | silver | 22.595 | 22.022 | 23.686 | 2022.12.02 18:25:05 | 22.974 | -4.00 | 0.00 | -1.20 | 189.50 |
1085983173 | 2022.12.01 16:46:02 | buy | 0.10 | silver | 22.595 | 22.022 | 24.368 | 2022.12.05 02:42:06 | 23.248 | -4.00 | 0.00 | -2.40 | 326.50 |
1085985102 | 2022.12.05 18:03:24 | buy | 0.20 | gold | 1778.42 | 1754.00 | 1787.00 | 2022.12.06 14:38:04 | 1779.95 | -8.00 | 0.00 | -2.40 | 30.60 |
1085985899 | 2022.12.06 09:26:08 | buy | 0.20 | silver | 22.378 | 22.000 | 0.000 | 2022.12.06 11:23:00 | 22.467 | -8.00 | 0.00 | 0.00 | 89.00 |
1085986717 | 2022.12.06 18:11:01 | buy | 0.20 | silver | 22.308 | 22.000 | 22.482 | 2022.12.07 07:55:56 | 22.345 | -8.00 | 0.00 | -2.40 | 37.00 |
1085988040 | 2022.12.07 15:53:18 | buy | 0.20 | silver | 22.438 | 22.150 | 22.672 | 2022.12.07 16:36:21 | 22.569 | -8.00 | 0.00 | 0.00 | 131.00 |
1085989619 | 2022.12.08 15:23:23 | buy | 0.20 | silver | 22.873 | 22.516 | 23.074 | 2022.12.08 15:36:05 | 22.968 | -8.00 | 0.00 | 0.00 | 95.00 |
1085991043 | 2022.12.09 13:53:46 | buy | 0.20 | silver | 23.158 | 22.820 | 24.200 | 2022.12.09 15:21:33 | 23.258 | -8.00 | 0.00 | 0.00 | 100.00 |
1085992128 | 2022.12.12 08:46:07 | buy | 0.20 | gold | 1788.75 | 1777.80 | 1795.81 | 2022.12.12 10:38:56 | 1789.86 | -8.00 | 0.00 | 0.00 | 22.20 |
1085992321 | 2022.12.12 11:35:08 | buy | 0.20 | gold | 1791.49 | 1778.40 | 1796.50 | 2022.12.12 13:39:33 | 1794.68 | -8.00 | 0.00 | 0.00 | 63.80 |
1085992800 | 2022.12.12 16:47:36 | buy | 0.20 | gold | 1789.43 | 1778.54 | 1794.73 | 2022.12.12 21:07:51 | 1778.54 | -8.00 | 0.00 | 0.00 | -217.80 |
1085993121 | 2022.12.13 01:45:38 | buy | 0.20 | gold | 1781.81 | 1774.00 | 1789.28 | 2022.12.13 08:24:00 | 1784.92 | -8.00 | 0.00 | 0.00 | 62.20 |
1085993560 | 2022.12.13 01:45:38 | buy | 0.20 | gold | 1781.81 | 1774.00 | 1789.28 | 2022.12.13 09:36:13 | 1787.95 | -8.00 | 0.00 | 0.00 | 122.80 |
1085993142 | 2022.12.13 02:01:50 | buy | 0.10 | coco | 73.45 | 72.54 | 80.00 | 2022.12.13 08:17:32 | 74.09 | -4.00 | 0.00 | 0.00 | 64.00 |
1085994221 | 2022.12.13 15:38:56 | buy | 0.20 | gold | 1805.72 | 1793.51 | 0.00 | 2022.12.13 15:40:45 | 1809.87 | -8.00 | 0.00 | 0.00 | 83.00 |
1085994664 | 2022.12.13 17:15:32 | sell | 0.10 | gold | 1818.64 | 1824.68 | 1809.88 | 2022.12.13 17:42:24 | 1813.70 | -4.00 | 0.00 | 0.00 | 49.40 |
1085995858 | 2022.12.14 15:21:01 | buy | 0.20 | gold | 1809.30 | 1803.61 | 1814.91 | 2022.12.14 16:54:09 | 1810.90 | -8.00 | 0.00 | 0.00 | 32.00 |
1085996303 | 2022.12.14 21:05:02 | sell | 0.20 | gold | 1801.15 | 1814.07 | 1794.76 | 2022.12.14 21:08:06 | 1798.97 | -8.00 | 0.00 | 0.00 | 43.60 |
1085996722 | 2022.12.15 05:13:34 | buy | 0.20 | gold | 1794.24 | 1786.00 | 1800.00 | 2022.12.15 09:51:43 | 1788.14 | -8.00 | 0.00 | 0.00 | -122.00 |
1085996774 | 2022.12.15 05:32:59 | buy | 0.10 | coco | 76.69 | 75.46 | 78.50 | 2022.12.15 13:37:16 | 77.34 | -4.00 | 0.00 | 0.00 | 65.00 |
1085997152 | 2022.12.15 09:51:41 | sell | 0.40 | gold | 1788.17 | 1796.92 | 1782.56 | 2022.12.15 10:14:37 | 1782.56 | -16.00 | 0.00 | 0.00 | 224.40 |
1085997645 | 2022.12.15 15:42:57 | buy | 0.20 | gold | 1779.41 | 1770.00 | 1787.18 | 2022.12.15 16:15:18 | 1781.41 | -8.00 | 0.00 | 0.00 | 40.00 |
1085998225 | 2022.12.16 03:47:04 | sell | 0.10 | hsi | 19229 | 19366 | 18969 | 2022.12.16 03:59:21 | 19144 | -4.00 | 0.00 | 0.00 | 85.00 |
1085998338 | 2022.12.16 04:31:18 | buy | 0.20 | gold | 1782.07 | 1773.30 | 1791.47 | 2022.12.16 08:49:40 | 1783.70 | -8.00 | 0.00 | 0.00 | 32.60 |
1085998610 | 2022.12.16 09:24:21 | buy | 0.10 | audusd | 0.6715 | 0.6579 | 0.7069 | 2022.12.19 16:29:43 | 0.6716 | -4.00 | 0.00 | 0.25 | 1.00 |
1085999317 | 2022.12.16 16:49:24 | buy | 0.20 | gold | 1788.96 | 1781.39 | 1797.95 | 2022.12.16 16:57:27 | 1793.25 | -8.00 | 0.00 | 0.00 | 85.80 |
1086000177 | 2022.12.19 10:35:10 | buy | 0.20 | gold | 1796.23 | 1780.85 | 1806.28 | 2022.12.20 10:13:20 | 1796.92 | -8.00 | 0.00 | -2.40 | 13.80 |
1086001170 | 2022.12.20 07:05:45 | sell | 0.10 | hsi | 18978 | 19170 | 18650 | 2022.12.20 07:22:38 | 18955 | -4.00 | 0.00 | 0.00 | 23.00 |
1086001512 | 2022.12.20 10:45:48 | buy | 0.20 | gold | 1802.09 | 1792.87 | 1820.54 | 2022.12.20 10:53:29 | 1803.77 | -8.00 | 0.00 | 0.00 | 33.60 |
1086001626 | 2022.12.20 11:46:20 | buy | 0.20 | gold | 1807.49 | 1794.00 | 1819.00 | 2022.12.20 16:50:18 | 1811.50 | -8.00 | 0.00 | 0.00 | 80.20 |
1086001647 | 2022.12.20 12:00:43 | buy | 0.10 | silver | 23.775 | 23.400 | 24.600 | 2022.12.20 16:28:48 | 23.836 | -4.00 | 0.00 | 0.00 | 30.50 |
1086002895 | 2022.12.21 14:13:56 | buy | 0.10 | audusd | 0.6686 | 0.6579 | 0.0000 | 2022.12.21 15:03:23 | 0.6699 | -4.00 | 0.00 | 0.00 | 13.00 |
1086002977 | 2022.12.21 15:28:04 | buy | 0.10 | silver | 24.032 | 23.400 | 24.580 | 2022.12.22 15:37:14 | 23.612 | -4.00 | 0.00 | -3.60 | -210.00 |
1086003835 | 2022.12.22 09:12:52 | buy | 0.10 | silver | 23.800 | 23.400 | 0.000 | 2022.12.22 10:10:03 | 23.849 | -4.00 | 0.00 | 0.00 | 24.50 |
1086004077 | 2022.12.22 13:10:49 | sell | 0.10 | s&p500 | 3873.80 | 3895.00 | 0.00 | 2022.12.22 13:57:03 | 3875.37 | -4.00 | 0.00 | 0.00 | -15.70 |
1086004287 | 2022.12.22 15:36:49 | sell | 0.00 | silver | 23.612 | 0.000 | 0.000 | 2022.12.22 15:37:14 | 23.612 | 0.00 | 0.00 | 0.00 | 0.00 |
1086004290 | 2022.12.22 15:36:49 | sell | 0.30 | silver | 23.612 | 23.950 | 0.000 | 2022.12.22 15:38:51 | 23.685 | -12.00 | 0.00 | 0.00 | -109.50 |
1086004294 | 2022.12.22 15:38:58 | buy | 0.40 | silver | 23.679 | 23.400 | 24.000 | 2022.12.22 15:49:26 | 23.572 | -16.00 | 0.00 | 0.00 | -214.00 |
1086004336 | 2022.12.22 15:49:43 | sell | 0.20 | silver | 23.591 | 23.884 | 23.241 | 2022.12.22 20:09:53 | 23.424 | -8.00 | 0.00 | 0.00 | 167.00 |
1086004718 | 2022.12.22 15:49:43 | sell | 0.40 | silver | 23.591 | 23.884 | 22.962 | 2022.12.23 09:29:45 | 23.735 | -16.00 | 0.00 | 0.80 | -288.00 |
1086005216 | 2022.12.23 09:31:52 | buy | 0.10 | silver | 23.745 | 23.339 | 24.526 | 2022.12.27 07:53:01 | 23.977 | -4.00 | 0.00 | -2.40 | 116.00 |
1086006229 | 2022.12.23 09:31:52 | buy | 0.10 | silver | 23.745 | 23.339 | 24.526 | 2022.12.27 08:02:01 | 24.068 | -4.00 | 0.00 | -2.40 | 161.50 |
1086006233 | 2022.12.23 09:31:52 | buy | 0.10 | silver | 23.745 | 23.448 | 25.751 | 2022.12.27 17:41:35 | 24.218 | -4.00 | 0.00 | -2.40 | 236.50 |
1086006897 | 2022.12.23 09:31:52 | buy | 0.20 | silver | 23.745 | 23.335 | 24.520 | 2023.01.03 08:13:16 | 24.486 | -8.00 | 0.00 | -21.60 | 741.00 |
1086007473 | 2022.12.28 10:39:52 | buy | 0.10 | gold | 1805.16 | 1787.93 | 1819.40 | 2022.12.28 15:21:45 | 1806.35 | -4.00 | 0.00 | 0.00 | 11.90 |
1086007757 | 2022.12.28 10:39:52 | buy | 0.20 | gold | 1805.16 | 1787.93 | 1819.40 | 2022.12.28 15:22:22 | 1806.93 | -8.00 | 0.00 | 0.00 | 35.40 |
1086007509 | 2022.12.28 11:17:16 | buy | 0.20 | silver | 23.683 | 23.335 | 25.200 | 2022.12.28 12:14:42 | 23.757 | -8.00 | 0.00 | 0.00 | 74.00 |
1086008450 | 2022.12.29 07:30:35 | buy | 0.20 | gold | 1808.57 | 1795.38 | 0.00 | 2022.12.29 15:38:05 | 1811.08 | -8.00 | 0.00 | 0.00 | 50.20 |
1086008682 | 2022.12.29 11:23:37 | buy | 0.10 | dax | 13946.2 | 13855.0 | 14038.0 | 2022.12.29 13:05:38 | 13964.7 | -4.00 | 0.00 | 0.00 | 37.00 |
1086009049 | 2022.12.29 16:56:41 | buy | 0.20 | gold | 1814.34 | 1803.81 | 1844.27 | 2022.12.29 18:56:56 | 1815.72 | -8.00 | 0.00 | 0.00 | 27.60 |
1086009500 | 2022.12.30 05:29:45 | buy | 0.10 | hsi | 19906 | 19651 | 0 | 2022.12.30 18:45:55 | 19651 | -4.00 | 0.00 | 0.00 | -255.00 |
1086009504 | 2022.12.30 05:36:00 | buy | 0.20 | gold | 1818.55 | 1807.00 | 1839.63 | 2022.12.30 09:17:23 | 1820.87 | -8.00 | 0.00 | 0.00 | 46.40 |
1086009702 | 2022.12.30 09:32:35 | buy | 0.20 | dax | 13980.3 | 13922.5 | 14035.9 | 2022.12.30 09:47:42 | 13994.3 | -8.00 | 0.00 | 0.00 | 56.00 |
1086009743 | 2022.12.30 09:56:36 | buy | 0.20 | silver | 23.856 | 23.335 | 24.520 | 2023.01.03 08:13:17 | 24.485 | -8.00 | 0.00 | -4.80 | 629.00 |
1086010204 | 2022.12.30 16:42:25 | buy | 0.20 | silver | 23.804 | 23.335 | 24.500 | 2022.12.30 17:53:09 | 23.824 | -8.00 | 0.00 | 0.00 | 20.00 |
1086010382 | 2022.12.30 18:57:47 | buy | 0.10 | hsi | 19651 | 19219 | 20055 | 2023.01.03 04:14:26 | 19656 | -4.00 | 0.00 | 0.00 | 5.00 |
1086010521 | 2023.01.02 12:05:58 | buy | 0.10 | dax | 14002.6 | 13914.4 | 0.0 | 2023.01.02 12:23:10 | 14017.1 | -4.00 | 0.00 | 0.00 | 29.00 |
1086017789 | 2023.01.09 10:09:33 | buy | 0.20 | gold | 1876.36 | 1857.04 | 0.00 | 2023.01.09 15:50:25 | 1877.40 | -8.00 | 0.00 | 0.00 | 20.80 |
1086018102 | 2023.01.09 15:34:18 | buy | 0.10 | s&p500 | 3919.10 | 3845.72 | 3941.14 | 2023.01.09 16:46:33 | 3924.55 | -4.00 | 0.00 | 0.00 | 54.50 |
1086018267 | 2023.01.09 17:02:39 | buy | 0.20 | dax | 14791.3 | 14574.0 | 14848.0 | 2023.01.09 17:36:05 | 14811.8 | -8.00 | 0.00 | 0.00 | 82.00 |
1086019357 | 2023.01.10 16:14:07 | buy | 0.20 | gold | 1875.63 | 1867.63 | 1883.52 | 2023.01.10 17:50:01 | 1876.34 | -8.00 | 0.00 | 0.00 | 14.20 |
1086019555 | 2023.01.10 17:50:06 | buy | 0.20 | gold | 1877.35 | 1863.66 | 1886.25 | 2023.01.11 07:47:29 | 1882.92 | -8.00 | 0.00 | -2.40 | 111.40 |
1086019853 | 2023.01.11 04:27:53 | buy | 0.20 | hsi | 21648 | 21458 | 21682 | 2023.01.11 07:08:25 | 21617 | -8.00 | 0.00 | 0.00 | -62.00 |
1086020224 | 2023.01.11 11:03:08 | buy | 0.20 | coco | 75.43 | 74.27 | 76.27 | 2023.01.11 14:31:50 | 75.53 | -8.00 | 0.00 | 0.00 | 20.00 |
1086020418 | 2023.01.11 14:46:59 | buy | 0.20 | dax | 14923.3 | 14808.9 | 14963.3 | 2023.01.11 17:07:41 | 14944.3 | -8.00 | 0.00 | 0.00 | 84.00 |
1086020463 | 2023.01.11 15:13:37 | buy | 0.10 | s&p500 | 3935.09 | 3890.60 | 3953.94 | 2023.01.11 15:53:51 | 3937.02 | -4.00 | 0.00 | 0.00 | 19.30 |
1086021993 | 2023.01.12 16:04:14 | buy | 0.10 | dax | 15092.5 | 14922.0 | 0.0 | 2023.01.12 17:40:53 | 15075.5 | -4.00 | 0.00 | 0.00 | -34.00 |
1086022347 | 2023.01.12 16:04:14 | buy | 0.10 | dax | 15092.5 | 0.0 | 0.0 | 2023.01.16 10:41:17 | 15095.1 | -4.00 | 0.00 | 0.00 | 5.20 |
1086023211 | 2023.01.13 10:24:44 | buy | 0.10 | hsi | 21749 | 0 | 0 | 2023.01.16 03:31:25 | 21855 | -4.00 | 0.00 | 0.00 | 106.00 |
1086023352 | 2023.01.13 11:37:10 | buy | 0.20 | gold | 1905.30 | 1896.59 | 1909.98 | 2023.01.13 14:28:04 | 1896.59 | -8.00 | 0.00 | 0.00 | -174.20 |
1086023513 | 2023.01.13 14:34:32 | buy | 0.20 | gold | 1896.54 | 0.00 | 0.00 | 2023.01.13 15:44:17 | 1899.55 | -8.00 | 0.00 | 0.00 | 60.20 |
1086025069 | 2023.01.16 11:31:20 | buy | 0.10 | dax | 15117.1 | 15060.7 | 0.0 | 2023.01.17 09:29:35 | 15131.3 | -4.00 | 0.00 | 0.00 | 28.40 |
1086025365 | 2023.01.16 17:45:29 | buy | 0.10 | s&p500 | 4003.14 | 3977.00 | 4052.87 | 2023.01.18 15:31:00 | 4013.60 | -4.00 | 0.00 | 0.00 | 104.60 |
1086026241 | 2023.01.17 15:50:32 | buy | 0.10 | dax | 15128.2 | 14977.2 | 0.0 | 2023.01.17 17:00:33 | 15172.7 | -4.00 | 0.00 | 0.00 | 89.00 |
1086027318 | 2023.01.18 11:02:23 | buy | 0.20 | coco | 80.87 | 79.64 | 82.19 | 2023.01.18 11:25:34 | 81.19 | -8.00 | 0.00 | 0.00 | 64.00 |
1086027383 | 2023.01.18 11:47:59 | buy | 0.20 | gold | 1914.62 | 1902.44 | 1924.14 | 2023.01.18 15:30:07 | 1923.07 | -8.00 | 0.00 | 0.00 | 169.00 |
1086027563 | 2023.01.18 15:13:57 | buy | 0.10 | dax | 15211.3 | 15140.0 | 15262.2 | 2023.01.18 15:33:11 | 15226.9 | -4.00 | 0.00 | 0.00 | 31.20 |
1086028973 | 2023.01.19 16:23:26 | buy | 0.20 | silver | 23.499 | 23.083 | 23.660 | 2023.01.19 16:41:25 | 23.529 | -8.00 | 0.00 | 0.00 | 30.00 |
1086029097 | 2023.01.19 17:37:02 | buy | 0.10 | s&p500 | 3896.99 | 3870.86 | 3905.40 | 2023.01.19 19:15:29 | 3900.29 | -4.00 | 0.00 | 0.00 | 33.00 |
1086029597 | 2023.01.20 09:24:04 | buy | 0.10 | dax | 15015.8 | 14880.9 | 15069.1 | 2023.01.20 18:27:28 | 15022.3 | -4.00 | 0.00 | 0.00 | 13.00 |
1086029848 | 2023.01.20 13:26:28 | buy | 0.10 | dax | 14960.8 | 14863.8 | 15050.5 | 2023.01.20 14:19:05 | 14987.8 | -4.00 | 0.00 | 0.00 | 54.00 |
1086030035 | 2023.01.20 16:41:01 | buy | 0.10 | s&p500 | 3904.20 | 0.00 | 0.00 | 2023.01.20 16:43:45 | 3908.76 | -4.00 | 0.00 | 0.00 | 45.60 |
1086030858 | 2023.01.23 11:32:33 | buy | 0.20 | dax | 15077.3 | 14975.6 | 15103.9 | 2023.01.23 17:24:42 | 15079.3 | -8.00 | 0.00 | 0.00 | 8.00 |
1086030886 | 2023.01.23 12:11:11 | buy | 0.20 | dax | 15039.8 | 14970.6 | 15075.3 | 2023.01.23 15:20:42 | 15075.3 | -8.00 | 0.00 | 0.00 | 142.00 |
1086031321 | 2023.01.23 17:17:20 | buy | 0.10 | s&p500 | 4003.05 | 3965.66 | 4014.77 | 2023.01.23 17:25:15 | 4008.10 | -4.00 | 0.00 | 0.00 | 50.50 |
1086031852 | 2023.01.24 11:25:47 | buy | 0.20 | dax | 15092.5 | 15014.4 | 15131.8 | 2023.01.24 19:17:12 | 15108.5 | -8.00 | 0.00 | 0.00 | 64.00 |
1086033037 | 2023.01.25 15:43:23 | buy | 0.20 | gold | 1924.76 | 1915.69 | 1930.69 | 2023.01.25 16:31:54 | 1929.82 | -8.00 | 0.00 | 0.00 | 101.20 |
1086033972 | 2023.01.26 16:28:24 | buy | 0.20 | gold | 1937.02 | 1926.80 | 1941.95 | 2023.01.26 17:38:30 | 1926.80 | -8.00 | 0.00 | 0.00 | -204.40 |
1086034002 | 2023.01.26 16:44:17 | buy | 0.20 | dax | 15113.2 | 15031.3 | 15146.7 | 2023.01.26 17:29:33 | 15136.7 | -8.00 | 0.00 | 0.00 | 94.00 |
1086034537 | 2023.01.27 09:11:33 | buy | 0.20 | dax | 15134.7 | 15071.1 | 15174.6 | 2023.01.27 10:09:44 | 15148.6 | -8.00 | 0.00 | 0.00 | 55.60 |
1086034555 | 2023.01.27 10:02:07 | buy | 0.20 | dax | 15120.6 | 15053.2 | 15161.6 | 2023.01.27 10:09:59 | 15147.1 | -8.00 | 0.00 | 0.00 | 106.00 |
1086034573 | 2023.01.27 10:20:11 | buy | 0.20 | dax | 15119.6 | 15062.1 | 15160.7 | 2023.01.27 10:31:13 | 15142.1 | -8.00 | 0.00 | 0.00 | 90.00 |
1086034799 | 2023.01.27 14:56:51 | buy | 0.20 | dax | 15119.6 | 15044.0 | 15144.2 | 2023.01.27 17:04:55 | 15137.1 | -8.00 | 0.00 | 0.00 | 70.00 |
1086034846 | 2023.01.27 15:51:51 | buy | 0.20 | dax | 15090.1 | 15032.8 | 15137.1 | 2023.01.27 16:36:06 | 15105.1 | -8.00 | 0.00 | 0.00 | 60.00 |
1086035868 | 2023.01.30 15:02:04 | sell | 0.10 | dax | 15070.0 | 15125.3 | 15011.2 | 2023.01.30 16:42:36 | 15125.3 | -4.00 | 0.00 | 0.00 | -110.60 |
1086036062 | 2023.01.30 16:46:46 | buy | 0.10 | s&p500 | 4056.61 | 4036.31 | 4076.93 | 2023.01.30 17:42:12 | 4036.31 | -4.00 | 0.00 | 0.00 | -203.00 |
1086036143 | 2023.01.30 17:39:31 | buy | 0.10 | s&p500 | 4042.38 | 4015.54 | 0.00 | 2023.01.31 05:38:41 | 4015.54 | -4.00 | 0.00 | 0.00 | -268.40 |
1086036959 | 2023.01.31 11:15:52 | sell | 0.20 | dax | 15039.7 | 0.0 | 14989.5 | 2023.01.31 11:21:25 | 15034.2 | -8.00 | 0.00 | 0.00 | 22.00 |
1086036978 | 2023.01.31 11:38:11 | sell | 0.20 | dax | 15039.2 | 0.0 | 0.0 | 2023.01.31 12:08:14 | 15027.2 | -8.00 | 0.00 | 0.00 | 48.00 |
1086037034 | 2023.01.31 12:59:01 | sell | 0.10 | s&p500 | 4000.59 | 4024.25 | 3990.70 | 2023.01.31 15:30:04 | 4024.25 | -4.00 | 0.00 | 0.00 | -236.60 |
1086037036 | 2023.01.31 13:03:35 | sell | 0.20 | dax | 15001.2 | 15080.2 | 14958.0 | 2023.01.31 15:02:01 | 15080.2 | -8.00 | 0.00 | 0.00 | -316.00 |
1086037074 | 2023.01.31 13:46:21 | sell | 0.20 | dax | 15029.7 | 15086.6 | 14993.8 | 2023.01.31 15:30:05 | 15086.6 | -8.00 | 0.00 | 0.00 | -227.60 |
1086038472 | 2023.02.01 21:41:14 | buy | 0.30 | gold | 1936.15 | 0.00 | 0.00 | 2023.02.01 21:44:57 | 1938.39 | -12.00 | 0.00 | 0.00 | 67.20 |
1086038474 | 2023.02.01 21:41:47 | buy | 0.10 | s&p500 | 4092.68 | 0.00 | 0.00 | 2023.02.01 21:43:47 | 4100.11 | -4.00 | 0.00 | 0.00 | 74.30 |
1086039075 | 2023.02.02 09:22:08 | buy | 0.20 | dax | 15274.9 | 15200.7 | 15348.3 | 2023.02.02 10:28:28 | 15341.3 | -8.00 | 0.00 | 0.00 | 265.60 |
1086039155 | 2023.02.02 10:29:49 | buy | 0.20 | gold | 1958.31 | 1943.41 | 1967.33 | 2023.02.02 15:56:47 | 1943.41 | -8.00 | 0.00 | 0.00 | -298.00 |
1086039495 | 2023.02.02 15:55:42 | buy | 0.20 | dax | 15456.8 | 15366.8 | 15532.2 | 2023.02.02 16:12:57 | 15466.8 | -8.00 | 0.00 | 0.00 | 40.00 |
1086039521 | 2023.02.02 16:04:17 | buy | 0.10 | gold | 1945.39 | 0.00 | 0.00 | 2023.02.02 16:47:17 | 1933.95 | -4.00 | 0.00 | 0.00 | -114.40 |
1086039604 | 2023.02.02 16:04:17 | buy | 0.10 | gold | 1945.39 | 0.00 | 0.00 | 2023.02.02 16:48:55 | 1932.84 | -4.00 | 0.00 | 0.00 | -125.50 |
1086039614 | 2023.02.02 16:04:17 | buy | 0.10 | gold | 1945.39 | 0.00 | 0.00 | 2023.02.02 16:49:20 | 1932.52 | -4.00 | 0.00 | 0.00 | -128.70 |
1086039566 | 2023.02.02 16:37:08 | buy | 0.20 | dax | 15446.3 | 0.0 | 0.0 | 2023.02.02 17:12:01 | 15403.3 | -8.00 | 0.00 | 0.00 | -172.00 |
1086039598 | 2023.02.02 16:46:15 | sell | 0.30 | gold | 1936.54 | 0.00 | 0.00 | 2023.02.02 16:57:38 | 1923.57 | -12.00 | 0.00 | 0.00 | 389.10 |
1086039762 | 2023.02.02 17:23:23 | buy | 0.20 | gold | 1927.26 | 0.00 | 1934.19 | 2023.02.02 18:51:47 | 1915.23 | -8.00 | 0.00 | 0.00 | -240.60 |
1086039769 | 2023.02.02 17:31:05 | buy | 0.20 | s&p500 | 4165.66 | 0.00 | 4179.83 | 2023.02.02 17:37:27 | 4175.07 | -8.00 | 0.00 | 0.00 | 188.20 |
1086039814 | 2023.02.02 18:12:46 | buy | 0.20 | dax | 15507.8 | 15425.6 | 15543.2 | 2023.02.02 20:20:35 | 15515.9 | -8.00 | 0.00 | 0.00 | 32.40 |
1086039823 | 2023.02.02 18:21:35 | buy | 0.20 | gold | 1921.91 | 0.00 | 1930.46 | 2023.02.02 18:55:06 | 1915.45 | -8.00 | 0.00 | 0.00 | -129.20 |
1086039844 | 2023.02.02 18:51:37 | sell | 0.30 | gold | 1914.89 | 0.00 | 0.00 | 2023.02.02 18:57:43 | 1918.97 | -12.00 | 0.00 | 0.00 | -122.40 |
1086040680 | 2023.02.03 15:31:39 | sell | 0.20 | s&p500 | 4127.77 | 0.00 | 4116.62 | 2023.02.03 16:40:01 | 4147.22 | -8.00 | 0.00 | 0.00 | -389.00 |
1086040908 | 2023.02.03 16:24:42 | sell | 0.20 | gold | 1880.75 | 1904.35 | 1870.16 | 2023.02.03 17:04:18 | 1875.08 | -8.00 | 0.00 | 0.00 | 113.40 |
1086040975 | 2023.02.03 16:47:18 | buy | 0.20 | s&p500 | 4153.97 | 0.00 | 0.00 | 2023.02.03 17:00:05 | 4139.77 | -8.00 | 0.00 | 0.00 | -284.00 |
1086041044 | 2023.02.03 17:07:03 | sell | 0.10 | s&p500 | 4139.51 | 0.00 | 4129.83 | 2023.02.03 17:16:37 | 4162.47 | -4.00 | 0.00 | 0.00 | -229.60 |
1086041818 | 2023.02.06 10:09:09 | buy | 0.20 | dax | 15399.4 | 15333.1 | 15426.9 | 2023.02.06 11:12:57 | 15333.1 | -8.00 | 0.00 | 0.00 | -265.20 |
1086041952 | 2023.02.06 12:07:36 | sell | 0.10 | s&p500 | 4101.94 | 4133.09 | 4062.61 | 2023.02.06 17:32:41 | 4096.12 | -4.00 | 0.00 | 0.00 | 58.20 |
1086042346 | 2023.02.06 18:04:21 | sell | 0.10 | s&p500 | 4114.43 | 4132.35 | 4100.63 | 2023.02.06 19:02:31 | 4107.37 | -4.00 | 0.00 | 0.00 | 70.60 |
1086042800 | 2023.02.07 09:29:36 | buy | 0.10 | dax | 15379.7 | 15326.6 | 15433.1 | 2023.02.07 10:05:11 | 15326.6 | -4.00 | 0.00 | 0.00 | -106.20 |
1086042818 | 2023.02.07 09:42:29 | buy | 0.10 | dax | 15367.7 | 15317.6 | 15407.8 | 2023.02.07 10:05:28 | 15317.6 | -4.00 | 0.00 | 0.00 | -100.20 |
1086043298 | 2023.02.07 17:14:07 | sell | 0.20 | s&p500 | 4099.43 | 4111.15 | 4093.79 | 2023.02.07 18:08:21 | 4111.15 | -8.00 | 0.00 | 0.00 | -234.40 |
1086043377 | 2023.02.07 18:17:20 | sell | 0.20 | s&p500 | 4109.17 | 4118.26 | 4100.45 | 2023.02.07 18:33:32 | 4118.26 | -8.00 | 0.00 | 0.00 | -181.80 |
1086045407 | 2023.02.09 12:24:46 | sell | 0.10 | s&p500 | 4154.49 | 4173.40 | 4139.73 | 2023.02.09 14:11:28 | 4150.95 | -4.00 | 0.00 | 0.00 | 35.40 |
1086046192 | 2023.02.10 04:46:44 | sell | 0.10 | hsi | 21335 | 21643 | 21068 | 2023.02.10 05:50:03 | 21252 | -4.00 | 0.00 | 0.00 | 83.00 |
1086046281 | 2023.02.10 04:46:44 | sell | 0.10 | hsi | 21335 | 21619 | 21075 | 2023.02.10 07:47:03 | 21190 | -4.00 | 0.00 | 0.00 | 145.00 |
1086046340 | 2023.02.10 07:20:21 | sell | 0.10 | hsi | 21150 | 21383 | 21019 | 2023.02.10 07:34:40 | 21200 | -4.00 | 0.00 | 0.00 | -50.00 |
1086046356 | 2023.02.10 07:20:21 | sell | 0.10 | hsi | 21150 | 21383 | 21019 | 2023.02.10 07:46:51 | 21181 | -4.00 | 0.00 | 0.00 | -31.00 |
1086046737 | 2023.02.10 12:44:24 | sell | 0.10 | s&p500 | 4062.74 | 4100.72 | 4035.07 | 2023.02.10 13:27:19 | 4056.93 | -4.00 | 0.00 | 0.00 | 58.10 |
1086046904 | 2023.02.10 15:32:01 | sell | 0.10 | dax | 15298.4 | 15369.6 | 15264.2 | 2023.02.10 15:45:59 | 15324.9 | -4.00 | 0.00 | 0.00 | -53.00 |
1086046915 | 2023.02.10 15:32:01 | sell | 0.10 | dax | 15298.4 | 15369.6 | 15264.2 | 2023.02.10 15:46:53 | 15322.9 | -4.00 | 0.00 | 0.00 | -49.00 |
1086046913 | 2023.02.10 15:44:04 | buy | 0.20 | dax | 15322.4 | 15235.6 | 15394.6 | 2023.02.10 17:00:43 | 15306.4 | -8.00 | 0.00 | 0.00 | -64.00 |
1086046944 | 2023.02.10 16:26:26 | buy | 0.20 | s&p500 | 4069.43 | 4049.16 | 4086.24 | 2023.02.10 16:46:32 | 4072.23 | -8.00 | 0.00 | 0.00 | 56.00 |
1086047009 | 2023.02.10 17:05:16 | buy | 0.20 | s&p500 | 4068.31 | 0.00 | 4084.97 | 2023.02.10 17:09:49 | 4073.48 | -8.00 | 0.00 | 0.00 | 103.40 |
1086047021 | 2023.02.10 17:11:52 | buy | 0.10 | dax | 15337.4 | 15196.4 | 15451.7 | 2023.02.13 11:13:58 | 15358.3 | -4.00 | 0.00 | 0.00 | 41.80 |
1086047571 | 2023.02.13 09:02:27 | buy | 0.20 | hsi | 21087 | 20912 | 21226 | 2023.02.13 09:21:46 | 21145 | -8.00 | 0.00 | 0.00 | 116.00 |
1086047843 | 2023.02.13 14:17:57 | buy | 0.20 | s&p500 | 4103.50 | 4084.28 | 4115.88 | 2023.02.13 16:44:03 | 4104.55 | -8.00 | 0.00 | 0.00 | 21.00 |
1086048080 | 2023.02.13 17:35:58 | buy | 0.20 | s&p500 | 4121.50 | 4098.40 | 4139.88 | 2023.02.13 18:46:39 | 4132.79 | -8.00 | 0.00 | 0.00 | 225.80 |
1086048554 | 2023.02.14 09:05:31 | buy | 0.20 | dax | 15413.3 | 15351.5 | 15447.9 | 2023.02.14 11:03:15 | 15447.9 | -8.00 | 0.00 | 0.00 | 138.40 |
1086049128 | 2023.02.14 16:17:49 | sell | 0.50 | s&p500 | 4123.64 | 4160.61 | 4079.50 | 2023.02.14 17:11:16 | 4160.61 | -20.00 | 0.00 | 0.00 | -1 848.50 |
1086052283 | 2023.02.17 02:21:42 | balance | Deposit | 139.00 |
1086053527 | 2023.02.18 12:01:40 | balance | Withdrawal | -5 000.00 |
1086053625 | 2023.02.20 03:16:30 | buy | 0.20 | hsi | 20627 | 20480 | 0 | 2023.02.20 03:32:05 | 20758 | -8.00 | 0.00 | 0.00 | 262.00 |
1086053663 | 2023.02.20 03:39:08 | buy | 0.20 | hsi | 20628 | 20480 | 0 | 2023.02.20 03:52:27 | 20680 | -8.00 | 0.00 | 0.00 | 104.00 |
1086053720 | 2023.02.20 04:09:31 | sell | 0.20 | hsi | 20732 | 0 | 0 | 2023.02.20 04:10:38 | 20784 | -8.00 | 0.00 | 0.00 | -104.00 |
1086053751 | 2023.02.20 04:41:48 | buy | 0.20 | hsi | 20735 | 20642 | 20841 | 2023.02.20 05:28:40 | 20841 | -8.00 | 0.00 | 0.00 | 212.00 |
1086053885 | 2023.02.20 07:27:47 | sell | 0.20 | hsi | 20832 | 20900 | 20760 | 2023.02.20 07:36:48 | 20896 | -8.00 | 0.00 | 0.00 | -128.00 |
1086053896 | 2023.02.20 07:42:48 | buy | 0.20 | hsi | 20878 | 20711 | 21058 | 2023.02.20 15:40:44 | 20897 | -8.00 | 0.00 | 0.00 | 38.00 |
1086054297 | 2023.02.20 15:45:51 | sell | 0.20 | hsi | 20889 | 20972 | 20750 | 2023.02.20 16:38:11 | 20884 | -8.00 | 0.00 | 0.00 | 10.00 |
1086054569 | 2023.02.21 03:39:49 | buy | 0.20 | hsi | 20846 | 20762 | 0 | 2023.02.21 04:00:29 | 20789 | -8.00 | 0.00 | 0.00 | -114.00 |
1086054633 | 2023.02.21 04:00:50 | sell | 0.20 | hsi | 20797 | 20932 | 20630 | 2023.02.21 04:20:44 | 20776 | -8.00 | 0.00 | 0.00 | 42.00 |
1086054682 | 2023.02.21 04:28:06 | sell | 0.20 | hsi | 20824 | 20924 | 20670 | 2023.02.21 05:11:36 | 20670 | -8.00 | 0.00 | 0.00 | 308.00 |
1086054757 | 2023.02.21 05:15:09 | buy | 0.20 | hsi | 20664 | 20626 | 20860 | 2023.02.21 05:21:06 | 20670 | -8.00 | 0.00 | 0.00 | 12.00 |
1086054843 | 2023.02.21 07:19:22 | sell | 0.20 | hsi | 20635 | 20706 | 20480 | 2023.02.21 08:11:27 | 20563 | -8.00 | 0.00 | 0.00 | 144.00 |
1086054909 | 2023.02.21 08:45:03 | sell | 0.20 | hsi | 20590 | 0 | 0 | 2023.02.21 11:16:40 | 20525 | -8.00 | 0.00 | 0.00 | 130.00 |
1086054926 | 2023.02.21 09:06:54 | sell | 0.20 | hsi | 20548 | 0 | 0 | 2023.02.21 11:16:36 | 20525 | -8.00 | 0.00 | 0.00 | 46.00 |
1086055565 | 2023.02.21 16:45:43 | buy | 0.20 | hsi | 20613 | 20335 | 20710 | 2023.02.22 09:09:33 | 20414 | -8.00 | 0.00 | 0.00 | -398.00 |
1086056284 | 2023.02.22 07:56:37 | buy | 0.10 | hsi | 20458 | 20335 | 20710 | 2023.02.22 09:09:28 | 20413 | -4.00 | 0.00 | 0.00 | -45.00 |
1086056340 | 2023.02.22 09:09:38 | sell | 0.50 | hsi | 20416 | 20460 | 20323 | 2023.02.22 11:35:02 | 20405 | -20.00 | 0.00 | 0.00 | 55.00 |
1086056544 | 2023.02.22 11:41:33 | buy | 0.50 | hsi | 20409 | 20368 | 20641 | 2023.02.22 12:16:31 | 20420 | -20.00 | 0.00 | 0.00 | 55.00 |
1086056598 | 2023.02.22 12:56:54 | sell | 0.50 | dax | 15280.9 | 15330.0 | 15244.0 | 2023.02.22 14:05:26 | 15330.0 | -20.00 | 0.00 | 0.00 | -491.00 |
1086057322 | 2023.02.23 03:28:59 | buy | 0.20 | hsi | 20373 | 20310 | 20500 | 2023.02.23 03:41:00 | 20483 | -8.00 | 0.00 | 0.00 | 220.00 |
1086057419 | 2023.02.23 04:21:56 | sell | 0.20 | hsi | 20426 | 20582 | 0 | 2023.02.23 05:01:54 | 20580 | -8.00 | 0.00 | 0.00 | -308.00 |
1086057464 | 2023.02.23 05:02:00 | buy | 0.50 | hsi | 20582 | 20482 | 20713 | 2023.02.23 05:31:52 | 20482 | -20.00 | 0.00 | 0.00 | -500.00 |
1086057558 | 2023.02.23 07:04:24 | sell | 0.20 | hsi | 20536 | 20552 | 20440 | 2023.02.23 07:17:29 | 20470 | -8.00 | 0.00 | 0.00 | 132.00 |
1086057710 | 2023.02.23 09:24:48 | sell | 0.20 | hsi | 20365 | 20415 | 20270 | 2023.02.23 11:26:18 | 20316 | -8.00 | 0.00 | 0.00 | 98.00 |
1086058704 | 2023.02.24 03:17:39 | sell | 0.20 | hsi | 20151 | 20205 | 20012 | 2023.02.24 03:50:45 | 20177 | -8.00 | 0.00 | 0.00 | -52.00 |
1086058767 | 2023.02.24 03:50:48 | buy | 0.20 | hsi | 20180 | 20024 | 0 | 2023.02.24 08:05:02 | 20024 | -8.00 | 0.00 | 0.00 | -312.00 |
1086058829 | 2023.02.24 04:20:24 | buy | 0.20 | hsi | 20073 | 20024 | 20127 | 2023.02.24 08:05:02 | 20024 | -8.00 | 0.00 | 0.00 | -98.00 |
1086058988 | 2023.02.24 08:17:45 | buy | 0.20 | hsi | 20036 | 20010 | 20143 | 2023.02.24 09:18:06 | 20032 | -8.00 | 0.00 | 0.00 | -8.00 |
1086059003 | 2023.02.24 08:46:17 | buy | 0.30 | hsi | 20078 | 20010 | 20143 | 2023.02.24 09:18:05 | 20032 | -12.00 | 0.00 | 0.00 | -138.00 |
1086059046 | 2023.02.24 09:35:09 | buy | 0.20 | hsi | 20019 | 19961 | 0 | 2023.02.24 09:57:31 | 19995 | -8.00 | 0.00 | 0.00 | -48.00 |
1086059071 | 2023.02.24 09:57:51 | sell | 0.20 | hsi | 19997 | 20097 | 0 | 2023.02.24 10:19:54 | 19952 | -8.00 | 0.00 | 0.00 | 90.00 |
1086059704 | 2023.02.24 17:08:34 | sell | 0.20 | hsi | 19785 | 19836 | 19740 | 2023.02.24 17:18:20 | 19740 | -8.00 | 0.00 | 0.00 | 90.00 |
1086060002 | 2023.02.27 03:09:15 | sell | 0.20 | coco | 76.33 | 76.68 | 0.00 | 2023.02.27 04:17:20 | 76.50 | -8.00 | 0.00 | 0.00 | -34.00 |
1086060130 | 2023.02.27 04:27:27 | buy | 0.20 | coco | 76.54 | 76.09 | 76.90 | 2023.02.27 04:57:00 | 76.28 | -8.00 | 0.00 | 0.00 | -52.00 |
1086060179 | 2023.02.27 04:57:06 | sell | 0.20 | coco | 76.28 | 76.77 | 75.55 | 2023.02.27 05:56:11 | 76.12 | -8.00 | 0.00 | 0.00 | 32.00 |
1086060539 | 2023.02.27 10:58:43 | buy | 0.20 | coco | 76.70 | 75.73 | 76.85 | 2023.02.27 16:25:37 | 75.86 | -8.00 | 0.00 | 0.00 | -168.00 |
1086060765 | 2023.02.27 15:21:38 | buy | 0.10 | coco | 76.16 | 75.73 | 76.85 | 2023.02.27 16:25:32 | 75.88 | -4.00 | 0.00 | 0.00 | -28.00 |
1086061076 | 2023.02.27 18:05:26 | buy | 0.10 | coco | 75.62 | 75.38 | 77.00 | 2023.02.27 18:23:50 | 75.38 | -4.00 | 0.00 | 0.00 | -24.00 |
1086061273 | 2023.02.28 03:32:03 | buy | 0.10 | hsi | 20135 | 0 | 0 | 2023.02.28 03:34:30 | 20161 | -4.00 | 0.00 | 0.00 | 26.00 |
1086061412 | 2023.02.28 04:45:00 | buy | 0.10 | hsi | 20095 | 19984 | 20195 | 2023.02.28 04:50:13 | 20116 | -4.00 | 0.00 | 0.00 | 21.00 |
1086061427 | 2023.02.28 04:52:12 | sell | 0.10 | hsi | 20126 | 20161 | 19956 | 2023.02.28 05:26:32 | 20024 | -4.00 | 0.00 | 0.00 | 102.00 |
1086061482 | 2023.02.28 05:51:08 | sell | 0.10 | hsi | 20044 | 20068 | 0 | 2023.02.28 07:32:37 | 19841 | -4.00 | 0.00 | 0.00 | 203.00 |
1086061571 | 2023.02.28 07:04:28 | sell | 0.10 | hsi | 19986 | 20066 | 0 | 2023.02.28 07:32:22 | 19847 | -4.00 | 0.00 | 0.00 | 139.00 |
1086061632 | 2023.02.28 07:56:39 | sell | 0.10 | hsi | 19836 | 0 | 0 | 2023.02.28 09:26:06 | 19827 | -4.00 | 0.00 | 0.00 | 9.00 |
1086061655 | 2023.02.28 08:12:03 | sell | 0.10 | hsi | 19832 | 0 | 0 | 2023.02.28 09:26:08 | 19826 | -4.00 | 0.00 | 0.00 | 6.00 |
1086061932 | 2023.02.28 11:16:10 | sell | 0.20 | hsi | 19749 | 19900 | 19630 | 2023.02.28 16:40:33 | 19900 | -8.00 | 0.00 | 0.00 | -302.00 |
1086062178 | 2023.02.28 15:33:09 | sell | 0.10 | hsi | 19816 | 19900 | 19630 | 2023.02.28 16:40:33 | 19900 | -4.00 | 0.00 | 0.00 | -84.00 |
1086062328 | 2023.02.28 16:41:12 | buy | 0.10 | hsi | 19901 | 19786 | 20000 | 2023.02.28 16:50:04 | 19872 | -4.00 | 0.00 | 0.00 | -29.00 |
1086062354 | 2023.02.28 16:51:05 | sell | 0.20 | hsi | 19858 | 19933 | 0 | 2023.02.28 16:53:36 | 19923 | -8.00 | 0.00 | 0.00 | -130.00 |
1086062836 | 2023.03.01 03:18:56 | sell | 0.10 | hsi | 19824 | 19910 | 0 | 2023.03.01 03:22:43 | 19858 | -4.00 | 0.00 | 0.00 | -34.00 |
1086062837 | 2023.03.01 03:23:38 | buy | 0.10 | hsi | 19865 | 19810 | 20004 | 2023.03.01 03:34:20 | 19953 | -4.00 | 0.00 | 0.00 | 88.00 |
1086062865 | 2023.03.01 03:34:30 | sell | 0.10 | hsi | 19935 | 0 | 0 | 2023.03.01 03:48:31 | 20072 | -4.00 | 0.00 | 0.00 | -137.00 |
1086063048 | 2023.03.01 04:56:06 | balance | Deposit | 6 500.00 |
1086063825 | 2023.03.01 15:11:44 | sell | 0.10 | s&p500 | 3976.50 | 3999.80 | 3942.91 | 2023.03.01 16:40:09 | 3965.21 | -4.00 | 0.00 | 0.00 | 112.90 |
1086065362 | 2023.03.02 16:05:16 | buy | 0.10 | gold | 1834.74 | 1835.02 | 1847.53 | 2023.03.03 04:22:35 | 1840.39 | -4.00 | 0.00 | -1.20 | 56.50 |
1086065373 | 2023.03.02 16:12:50 | buy | 0.10 | usdjpy | 136.90 | 136.40 | 137.92 | 2023.03.02 17:50:19 | 136.57 | -4.00 | 0.00 | 0.00 | -24.16 |
1086065947 | 2023.03.03 05:29:16 | buy limit | 0.10 | usdjpy | 135.97 | 135.20 | 137.50 | 2023.03.03 15:05:08 | 136.24 | cancelled |
1086066176 | 2023.03.03 10:43:46 | buy | 0.20 | gold | 1845.89 | 1841.02 | 1850.57 | 2023.03.03 12:22:10 | 1845.73 | -8.00 | 0.00 | 0.00 | -3.20 |
1086066463 | 2023.03.03 15:59:01 | sell | 0.10 | coco | 76.69 | 78.33 | 74.78 | 2023.03.03 16:06:19 | 76.15 | -4.00 | 0.00 | 0.00 | 54.00 |
1086066484 | 2023.03.03 16:08:13 | sell limit | 0.50 | usdchf | 77.1300 | 78.3200 | 0.0000 | 2023.03.03 16:08:21 | 0.9373 | cancelled |
1086066486 | 2023.03.03 16:37:05 | sell | 0.50 | coco | 77.11 | 78.77 | 76.79 | 2023.03.03 17:58:01 | 78.77 | -20.00 | 0.00 | 0.00 | -830.00 |
1086067475 | 2023.03.06 09:49:28 | buy | 0.10 | gold | 1857.33 | 1850.30 | 1860.42 | 2023.03.06 12:46:07 | 1850.30 | -4.00 | 0.00 | 0.00 | -70.30 |
1086067539 | 2023.03.06 10:46:48 | buy | 0.10 | gold | 1854.21 | 1850.30 | 1862.91 | 2023.03.06 12:46:07 | 1850.30 | -4.00 | 0.00 | 0.00 | -39.10 |
1086067779 | 2023.03.06 14:07:39 | buy | 0.10 | coco | 78.61 | 76.85 | 81.78 | 2023.03.06 17:03:20 | 78.98 | -4.00 | 0.00 | 0.00 | 37.00 |
1086067899 | 2023.03.06 15:47:58 | buy | 0.20 | gold | 1851.43 | 1837.66 | 1865.12 | 2023.03.06 16:38:24 | 1851.81 | -8.00 | 0.00 | 0.00 | 7.60 |
1086067989 | 2023.03.06 16:34:08 | buy | 0.20 | gold | 1853.69 | 1834.04 | 1862.04 | 2023.03.07 15:28:35 | 1834.04 | -8.00 | 0.00 | -2.40 | -393.00 |
1086067991 | 2023.03.06 16:34:27 | buy | 0.10 | coco | 79.18 | 76.85 | 81.24 | 2023.03.07 05:00:09 | 80.65 | -4.00 | 0.00 | 0.00 | 147.00 |
1086068045 | 2023.03.06 17:05:38 | sell | 0.20 | gold | 1849.84 | 1854.81 | 1843.55 | 2023.03.07 02:35:01 | 1845.69 | -8.00 | 0.00 | 0.40 | 83.00 |
1086068103 | 2023.03.06 17:36:54 | buy | 0.10 | coco | 79.45 | 78.16 | 82.15 | 2023.03.07 05:00:12 | 80.65 | -4.00 | 0.00 | 0.00 | 120.00 |
1086068541 | 2023.03.07 05:18:00 | buy limit | 0.30 | coco | 80.00 | 78.14 | 82.00 | 2023.03.07 09:01:51 | 80.54 | cancelled |
1086068544 | 2023.03.07 05:23:42 | buy | 0.10 | hsi | 20784 | 20276 | 0 | 2023.03.07 08:47:41 | 20389 | -4.00 | 0.00 | 0.00 | -395.00 |
1086068793 | 2023.03.07 08:49:06 | sell | 0.10 | hsi | 20410 | 20467 | 0 | 2023.03.07 08:53:36 | 20467 | -4.00 | 0.00 | 0.00 | -57.00 |
1086069146 | 2023.03.07 13:01:51 | buy | 0.20 | coco | 80.37 | 79.90 | 0.00 | 2023.03.07 13:47:27 | 79.90 | -8.00 | 0.00 | 0.00 | -94.00 |
1086069231 | 2023.03.07 14:37:31 | buy | 0.20 | coco | 80.01 | 79.50 | 0.00 | 2023.03.07 14:52:39 | 80.02 | -8.00 | 0.00 | 0.00 | 2.00 |
1086069454 | 2023.03.07 16:40:36 | buy | 0.20 | coco | 80.11 | 79.60 | 82.08 | 2023.03.07 17:01:07 | 79.60 | -8.00 | 0.00 | 0.00 | -102.00 |
1086070514 | 2023.03.08 07:41:11 | buy | 0.10 | hsi | 20027 | 19933 | 20092 | 2023.03.08 08:18:28 | 19933 | -4.00 | 0.00 | 0.00 | -94.00 |
1086071089 | 2023.03.08 16:55:13 | buy | 0.10 | coco | 76.81 | 76.17 | 79.08 | 2023.03.08 17:55:09 | 76.17 | -4.00 | 0.00 | 0.00 | -64.00 |
1086071722 | 2023.03.09 07:35:46 | buy | 0.10 | gold | 1815.86 | 1801.20 | 1820.11 | 2023.03.09 13:41:25 | 1820.11 | -4.00 | 0.00 | 0.00 | 42.50 |
1086071917 | 2023.03.09 11:13:30 | buy | 0.10 | gold | 1816.85 | 1813.24 | 1820.29 | 2023.03.09 13:52:15 | 1819.45 | -4.00 | 0.00 | 0.00 | 26.00 |
1086072275 | 2023.03.09 16:29:19 | buy | 0.10 | coco | 77.46 | 77.01 | 79.02 | 2023.03.09 17:09:00 | 77.67 | -4.00 | 0.00 | 0.00 | 21.00 |
1086072321 | 2023.03.09 16:45:08 | buy | 0.10 | coco | 77.79 | 77.01 | 78.45 | 2023.03.09 17:11:29 | 77.54 | -4.00 | 0.00 | 0.00 | -25.00 |
1086072445 | 2023.03.09 17:22:35 | sell | 0.10 | gold | 1831.07 | 1840.58 | 1792.02 | 2023.03.10 15:30:25 | 1840.58 | -4.00 | 0.00 | 0.20 | -95.10 |
1086072982 | 2023.03.10 04:59:12 | buy | 0.10 | usdjpy | 136.70 | 135.71 | 137.06 | 2023.03.10 11:35:41 | 136.67 | -4.00 | 0.00 | 0.00 | -2.20 |
1086073275 | 2023.03.10 10:01:51 | buy | 0.10 | gold | 1837.64 | 1831.48 | 0.00 | 2023.03.10 10:08:19 | 1834.75 | -4.00 | 0.00 | 0.00 | -28.90 |
1086073962 | 2023.03.10 16:32:10 | buy | 0.10 | coco | 75.80 | 74.75 | 76.63 | 2023.03.10 16:55:10 | 75.83 | -4.00 | 0.00 | 0.00 | 3.00 |
1086074147 | 2023.03.10 17:01:19 | buy | 0.10 | coco | 76.12 | 75.49 | 76.78 | 2023.03.10 17:23:09 | 75.49 | -4.00 | 0.00 | 0.00 | -63.00 |
1086075065 | 2023.03.13 04:37:18 | buy limit | 0.10 | gold | 1880.00 | 1870.00 | 1890.00 | 2023.03.13 07:08:52 | 1880.76 | cancelled |
1086075249 | 2023.03.13 07:33:08 | buy | 0.10 | gold | 1881.06 | 1871.02 | 1886.21 | 2023.03.13 10:28:08 | 1877.91 | -4.00 | 0.00 | 0.00 | -31.50 |
1086075529 | 2023.03.13 10:30:05 | sell | 0.10 | coco | 76.81 | 77.24 | 76.03 | 2023.03.13 10:42:17 | 76.57 | -4.00 | 0.00 | 0.00 | 24.00 |
1086075826 | 2023.03.13 12:09:07 | buy | 0.10 | gold | 1886.27 | 0.00 | 1889.46 | 2023.03.13 13:32:33 | 1889.46 | -4.00 | 0.00 | 0.00 | 31.90 |
1086076570 | 2023.03.13 16:26:07 | sell | 0.10 | gold | 1904.48 | 1910.30 | 1889.07 | 2023.03.13 16:45:04 | 1910.30 | -4.00 | 0.00 | 0.00 | -58.20 |
1086076657 | 2023.03.13 16:52:38 | sell | 0.10 | gold | 1911.05 | 1911.47 | 1894.40 | 2023.03.13 19:07:00 | 1911.47 | -4.00 | 0.00 | 0.00 | -4.20 |
1086077307 | 2023.03.14 04:32:23 | sell | 0.10 | hsi | 19452 | 19517 | 19385 | 2023.03.14 04:41:45 | 19385 | -4.00 | 0.00 | 0.00 | 67.00 |
1086077839 | 2023.03.14 10:19:05 | sell | 0.10 | coco | 73.65 | 74.32 | 73.18 | 2023.03.14 10:38:23 | 73.18 | -4.00 | 0.00 | 0.00 | 47.00 |
1086077945 | 2023.03.14 11:32:23 | buy | 0.10 | usdjpy | 134.10 | 133.14 | 134.40 | 2023.03.14 14:09:53 | 134.00 | -4.00 | 0.00 | 0.00 | -7.46 |
1086078133 | 2023.03.14 14:30:04 | sell | 0.10 | gold | 1901.12 | 1915.81 | 1879.01 | 2023.03.14 15:13:12 | 1909.12 | -4.00 | 0.00 | 0.00 | -80.00 |
1086078249 | 2023.03.14 14:50:22 | buy stop | 0.10 | gold | 1917.00 | 1897.00 | 1936.00 | 2023.03.14 14:57:37 | 1910.52 | cancelled |
1086078645 | 2023.03.14 17:03:37 | sell | 0.10 | gold | 1906.56 | 1917.56 | 1903.33 | 2023.03.14 17:44:33 | 1905.39 | -4.00 | 0.00 | 0.00 | 11.70 |
1086080049 | 2023.03.15 13:03:29 | sell | 0.10 | gold | 1906.83 | 1910.28 | 1898.94 | 2023.03.15 13:26:18 | 1910.28 | -4.00 | 0.00 | 0.00 | -34.50 |
1086080172 | 2023.03.15 13:38:27 | buy | 0.10 | coco | 70.44 | 69.68 | 0.00 | 2023.03.15 14:44:33 | 69.68 | -4.00 | 0.00 | 0.00 | -76.00 |
1086083175 | 2023.03.17 04:20:39 | sell | 0.10 | hsi | 19468 | 19475 | 19118 | 2023.03.17 04:41:13 | 19469 | -4.00 | 0.00 | 0.00 | -1.00 |
1086108462 | 2023.04.12 02:19:43 | balance | Deposit | 1 998.00 |
1086114146 | 2023.04.18 09:01:48 | buy | 0.10 | gold | 1999.10 | 0.00 | 0.00 | 2023.04.18 09:36:47 | 2003.45 | -4.00 | 0.00 | 0.00 | 43.50 |
1086114176 | 2023.04.18 09:27:07 | buy | 0.10 | silver | 25.154 | 0.000 | 0.000 | 2023.04.18 09:36:58 | 25.157 | -4.00 | 0.00 | 0.00 | 1.50 |
1086114196 | 2023.04.18 09:49:27 | sell | 0.10 | usdjpy | 134.26 | 0.00 | 0.00 | 2023.04.18 13:37:10 | 133.92 | -4.00 | 0.00 | 0.00 | 25.39 |
1086114198 | 2023.04.18 09:50:27 | buy | 0.10 | btcusd | 29845.93 | 0.00 | 0.00 | 2023.04.18 13:37:00 | 30109.84 | -4.00 | 0.00 | 0.00 | 263.91 |
1086114207 | 2023.04.18 09:52:58 | buy | 0.10 | gold | 2002.17 | 0.00 | 0.00 | 2023.04.18 13:37:17 | 2004.22 | -4.00 | 0.00 | 0.00 | 20.50 |
1086114209 | 2023.04.18 09:54:58 | buy | 0.10 | silver | 25.146 | 0.000 | 0.000 | 2023.04.18 16:07:56 | 25.183 | -4.00 | 0.00 | 0.00 | 18.50 |
1086114260 | 2023.04.18 10:28:58 | buy | 0.10 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2023.04.18 13:37:32 | 1.2433 | -4.00 | 0.00 | 0.00 | 1.00 |
1086114587 | 2023.04.18 15:21:26 | buy | 0.10 | gold | 1997.61 | 0.00 | 0.00 | 2023.04.18 15:58:55 | 1997.61 | -4.00 | 0.00 | 0.00 | 0.00 |
1086114595 | 2023.04.18 15:24:49 | buy | 0.10 | gold | 1996.10 | 0.00 | 0.00 | 2023.04.18 15:59:01 | 1997.74 | -4.00 | 0.00 | 0.00 | 16.40 |
1086114617 | 2023.04.18 15:32:21 | buy | 0.10 | silver | 24.961 | 0.000 | 0.000 | 2023.04.18 15:59:09 | 25.080 | -4.00 | 0.00 | 0.00 | 59.50 |
1086114623 | 2023.04.18 15:33:32 | buy | 0.10 | gold | 1992.14 | 0.00 | 0.00 | 2023.04.18 15:58:07 | 1997.48 | -4.00 | 0.00 | 0.00 | 53.40 |
1086114822 | 2023.04.18 17:00:25 | sell | 0.10 | silver | 25.224 | 26.000 | 24.800 | 2023.04.18 19:13:15 | 25.191 | -4.00 | 0.00 | 0.00 | 16.50 |
1086114824 | 2023.04.18 17:01:14 | sell | 0.10 | gold | 2007.78 | 2030.00 | 2000.00 | 2023.04.19 01:22:13 | 2005.76 | -4.00 | 0.00 | 0.20 | 20.20 |
1086114827 | 2023.04.18 17:01:50 | buy | 0.10 | usdjpy | 133.99 | 132.00 | 134.50 | 2023.04.19 02:23:12 | 134.09 | -4.00 | 0.00 | 0.20 | 7.46 |
1086114844 | 2023.04.18 17:24:08 | sell | 0.10 | gold | 2010.42 | 0.00 | 0.00 | 2023.04.18 19:12:50 | 2007.42 | -4.00 | 0.00 | 0.00 | 30.00 |
1086114846 | 2023.04.18 17:25:55 | buy | 0.10 | coco | 80.95 | 0.00 | 0.00 | 2023.04.18 19:13:04 | 81.32 | -4.00 | 0.00 | 0.00 | 37.00 |
1086115198 | 2023.04.19 08:00:26 | buy | 0.10 | gold | 2000.46 | 1950.00 | 2005.00 | 2023.04.20 12:29:59 | 2004.13 | -4.00 | 0.00 | -3.60 | 36.70 |
1086115299 | 2023.04.19 08:44:03 | buy | 0.10 | gold | 1992.12 | 0.00 | 0.00 | 2023.04.19 16:07:08 | 1994.44 | -4.00 | 0.00 | 0.00 | 23.20 |
1086115384 | 2023.04.19 09:50:00 | buy | 0.10 | gold | 1992.77 | 0.00 | 0.00 | 2023.04.19 16:34:05 | 1994.66 | -4.00 | 0.00 | 0.00 | 18.90 |
1086115419 | 2023.04.19 10:11:17 | buy | 0.10 | gold | 1985.94 | 1960.00 | 1999.00 | 2023.04.20 08:44:59 | 1999.00 | -4.00 | 0.00 | -3.60 | 130.60 |
1086115426 | 2023.04.19 10:14:01 | buy | 0.10 | gold | 1985.14 | 1900.00 | 2000.00 | 2023.04.19 16:09:46 | 1994.05 | -4.00 | 0.00 | 0.00 | 89.10 |
1086115449 | 2023.04.19 10:21:20 | buy | 0.10 | btcusd | 29400.51 | 28800.00 | 29888.00 | 2023.04.19 23:43:53 | 28800.00 | -4.00 | 0.00 | 0.00 | -600.51 |
1086115566 | 2023.04.19 11:32:41 | buy | 0.10 | gold | 1976.75 | 1960.00 | 1998.00 | 2023.04.20 08:15:39 | 1998.00 | -4.00 | 0.00 | -3.60 | 212.50 |
1086115585 | 2023.04.19 11:41:45 | buy | 0.10 | gold | 1975.26 | 1900.00 | 2000.00 | 2023.04.19 17:18:50 | 1995.09 | -4.00 | 0.00 | 0.00 | 198.30 |
1086116045 | 2023.04.19 17:15:08 | sell | 0.10 | usdjpy | 134.67 | 136.00 | 134.31 | 2023.04.20 08:47:06 | 134.44 | -4.00 | 0.00 | -2.40 | 17.11 |
1086116160 | 2023.04.20 01:04:20 | buy | 0.10 | btcusd | 29070.61 | 0.00 | 30000.00 | 2023.04.21 20:51:24 | 27648.44 | -4.00 | 0.00 | 0.00 | -1 422.17 |
1086116161 | 2023.04.20 01:12:22 | sell | 0.10 | btcusd | 28921.65 | 0.00 | 0.00 | 2023.04.20 01:27:13 | 28809.34 | -4.00 | 0.00 | 0.00 | 112.31 |
1086116167 | 2023.04.20 01:27:53 | buy | 0.10 | btcusd | 28785.49 | 0.00 | 0.00 | 2023.04.20 06:07:31 | 28870.76 | -4.00 | 0.00 | 0.00 | 85.27 |
1086116791 | 2023.04.20 11:39:48 | buy | 0.10 | gold | 1997.39 | 0.00 | 0.00 | 2023.04.20 11:44:18 | 1998.14 | -4.00 | 0.00 | 0.00 | 7.50 |
1086116842 | 2023.04.20 12:34:49 | buy | 0.10 | btcusd | 28869.43 | 0.00 | 29555.00 | 2023.04.21 21:02:48 | 27659.04 | -4.00 | 0.00 | 0.00 | -1 210.39 |
1086116849 | 2023.04.20 12:39:32 | sell | 0.10 | usdjpy | 134.57 | 0.00 | 0.00 | 2023.04.20 14:30:37 | 134.41 | -4.00 | 0.00 | 0.00 | 11.90 |
1086116912 | 2023.04.20 14:02:15 | buy | 0.10 | btcusd | 28677.03 | 0.00 | 0.00 | 2023.04.20 14:36:53 | 28791.77 | -4.00 | 0.00 | 0.00 | 114.74 |
1086117035 | 2023.04.20 14:58:42 | buy | 0.10 | usdjpy | 134.22 | 0.00 | 134.53 | 2023.04.20 21:16:45 | 134.33 | -4.00 | 0.00 | 0.00 | 8.19 |
1086117090 | 2023.04.20 15:36:05 | buy | 0.10 | usdjpy | 134.25 | 0.00 | 134.55 | 2023.04.20 21:16:40 | 134.33 | -4.00 | 0.00 | 0.00 | 5.96 |
1086117093 | 2023.04.20 15:38:38 | buy | 0.10 | coco | 77.86 | 0.00 | 78.09 | 2023.04.21 08:53:08 | 76.79 | -4.00 | 0.00 | 0.00 | -107.00 |
1086117104 | 2023.04.20 15:44:18 | sell | 0.10 | gold | 2003.90 | 0.00 | 2000.00 | 2023.04.20 16:55:55 | 2003.62 | -4.00 | 0.00 | 0.00 | 2.80 |
1086117106 | 2023.04.20 15:48:23 | buy | 0.10 | coco | 77.44 | 0.00 | 77.89 | 2023.04.20 16:09:26 | 77.55 | -4.00 | 0.00 | 0.00 | 11.00 |
1086117107 | 2023.04.20 15:49:53 | sell | 0.10 | gold | 2006.25 | 0.00 | 2001.00 | 2023.04.20 15:55:50 | 2003.83 | -4.00 | 0.00 | 0.00 | 24.20 |
1086117118 | 2023.04.20 16:01:02 | sell | 0.10 | gold | 2005.69 | 0.00 | 2002.00 | 2023.04.20 16:55:21 | 2002.00 | -4.00 | 0.00 | 0.00 | 36.90 |
1086117122 | 2023.04.20 16:02:15 | buy | 0.10 | gold | 2006.52 | 0.00 | 0.00 | 2023.04.20 16:05:41 | 2007.02 | -4.00 | 0.00 | 0.00 | 5.00 |
1086117127 | 2023.04.20 16:06:41 | sell | 0.10 | gold | 2007.90 | 0.00 | 2003.00 | 2023.04.20 16:55:11 | 2003.25 | -4.00 | 0.00 | 0.00 | 46.50 |
1086117148 | 2023.04.20 16:16:32 | buy | 0.10 | usdjpy | 134.08 | 0.00 | 0.00 | 2023.04.20 17:46:11 | 134.11 | -4.00 | 0.00 | 0.00 | 2.24 |
1086117220 | 2023.04.20 17:05:50 | buy | 0.10 | usdjpy | 134.12 | 0.00 | 0.00 | 2023.04.20 17:46:35 | 134.12 | -4.00 | 0.00 | 0.00 | 0.00 |
1086117222 | 2023.04.20 17:06:24 | buy | 0.10 | coco | 77.38 | 0.00 | 0.00 | 2023.04.20 19:06:17 | 77.92 | -4.00 | 0.00 | 0.00 | 54.00 |
1086117256 | 2023.04.20 17:26:32 | buy | 0.10 | coco | 77.18 | 0.00 | 0.00 | 2023.04.20 17:45:33 | 77.37 | -4.00 | 0.00 | 0.00 | 19.00 |
1086117271 | 2023.04.20 17:43:39 | buy | 0.10 | btcusd | 28620.13 | 0.00 | 28999.00 | 2023.04.21 21:02:48 | 27658.93 | -4.00 | 0.00 | 0.00 | -961.20 |
1086117281 | 2023.04.20 18:03:30 | buy | 0.10 | btcusd | 28391.45 | 0.00 | 28444.00 | 2023.04.21 21:02:48 | 27658.50 | -4.00 | 0.00 | 0.00 | -732.95 |
1086117844 | 2023.04.21 09:31:12 | buy | 0.10 | btcusd | 27941.16 | 0.00 | 0.00 | 2023.04.21 09:56:41 | 28097.70 | -4.00 | 0.00 | 0.00 | 156.54 |
1086118417 | 2023.04.21 17:18:15 | buy | 0.10 | gold | 1979.31 | 0.00 | 0.00 | 2023.04.21 21:02:50 | 1978.87 | -4.00 | 0.00 | 0.00 | -4.40 |
1086118870 | 2023.04.24 07:52:29 | balance | Deposit | 3 202.00 |
1086118894 | 2023.04.24 08:10:10 | buy | 1.00 | gold | 1979.81 | 0.00 | 1985.04 | 2023.04.24 09:26:22 | 1982.07 | -40.00 | 0.00 | 0.00 | 226.00 |
1086119465 | 2023.04.24 15:39:59 | buy | 1.00 | gold | 1976.78 | 0.00 | 1981.18 | 2023.04.24 16:13:10 | 1979.77 | -40.00 | 0.00 | 0.00 | 299.00 |
1086119806 | 2023.04.25 02:35:56 | sell | 0.50 | gold | 1996.76 | 0.00 | 1991.56 | 2023.04.25 04:45:06 | 1994.73 | -20.00 | 0.00 | 0.00 | 101.50 |
1086119842 | 2023.04.25 03:14:50 | sell | 0.50 | gold | 2000.41 | 0.00 | 1991.61 | 2023.04.25 03:37:07 | 1998.18 | -20.00 | 0.00 | 0.00 | 111.50 |
1086120099 | 2023.04.25 07:34:30 | buy | 0.50 | gold | 1991.92 | 0.00 | 1999.93 | 2023.04.25 07:52:51 | 1994.06 | -20.00 | 0.00 | 0.00 | 107.00 |
1086120381 | 2023.04.25 12:26:10 | buy | 0.50 | gold | 1984.81 | 0.00 | 1990.10 | 2023.04.25 14:31:45 | 1986.92 | -20.00 | 0.00 | 0.00 | 105.50 |
1086120410 | 2023.04.25 12:58:08 | buy | 0.50 | gold | 1982.81 | 0.00 | 1990.14 | 2023.04.25 14:31:00 | 1985.58 | -20.00 | 0.00 | 0.00 | 138.50 |
1086121341 | 2023.04.26 08:32:25 | sell | 0.50 | gold | 1997.57 | 0.00 | 1995.16 | 2023.04.26 09:38:28 | 1995.61 | -20.00 | 0.00 | 0.00 | 98.00 |
1086121566 | 2023.04.26 12:00:35 | sell | 0.50 | gold | 1998.98 | 0.00 | 1995.94 | 2023.04.26 13:42:15 | 1996.98 | -20.00 | 0.00 | 0.00 | 100.00 |
1086121663 | 2023.04.26 13:43:55 | buy | 0.50 | gold | 1991.83 | 0.00 | 1996.24 | 2023.04.26 13:45:32 | 1994.08 | -20.00 | 0.00 | 0.00 | 112.50 |
1086121865 | 2023.04.26 15:31:16 | sell | 0.50 | gold | 2006.58 | 0.00 | 1996.80 | 2023.04.26 15:36:55 | 2004.23 | -20.00 | 0.00 | 0.00 | 117.50 |
1086121921 | 2023.04.26 15:57:01 | sell | 0.50 | gold | 2005.64 | 0.00 | 1996.41 | 2023.04.26 16:04:55 | 2000.28 | -20.00 | 0.00 | 0.00 | 268.00 |
1086122123 | 2023.04.26 18:01:45 | buy | 0.50 | gold | 1990.21 | 0.00 | 1993.40 | 2023.04.27 03:34:52 | 1993.40 | -20.00 | 0.00 | -18.00 | 159.50 |
1086122136 | 2023.04.26 18:18:52 | buy | 0.50 | gold | 1987.53 | 0.00 | 1995.66 | 2023.04.26 20:56:56 | 1990.77 | -20.00 | 0.00 | 0.00 | 162.00 |
1086122339 | 2023.04.27 04:22:11 | sell | 0.50 | gold | 1996.49 | 0.00 | 1994.56 | 2023.04.27 14:30:02 | 1994.56 | -20.00 | 0.00 | 0.00 | 96.50 |
1086122495 | 2023.04.27 08:39:23 | sell | 0.50 | gold | 2001.15 | 0.00 | 1996.35 | 2023.04.27 09:53:09 | 1999.24 | -20.00 | 0.00 | 0.00 | 95.50 |
1086122802 | 2023.04.27 14:36:25 | buy | 0.50 | gold | 1987.92 | 0.00 | 1992.25 | 2023.04.27 14:37:16 | 1990.69 | -20.00 | 0.00 | 0.00 | 138.50 |
1086122938 | 2023.04.27 15:17:48 | buy | 0.50 | gold | 1981.65 | 0.00 | 1985.05 | 2023.04.27 16:07:07 | 1984.93 | -20.00 | 0.00 | 0.00 | 164.00 |
1086122991 | 2023.04.27 15:40:23 | buy | 0.50 | gold | 1975.69 | 0.00 | 1985.21 | 2023.04.27 15:46:27 | 1977.90 | -20.00 | 0.00 | 0.00 | 110.50 |
1086123372 | 2023.04.28 03:38:00 | sell | 0.50 | gold | 1990.27 | 0.00 | 1986.85 | 2023.04.28 05:27:29 | 1988.16 | -20.00 | 0.00 | 0.00 | 105.50 |
1086124036 | 2023.04.28 15:26:48 | sell | 0.50 | gold | 1987.92 | 0.00 | 1983.15 | 2023.04.28 15:46:05 | 1985.26 | -20.00 | 0.00 | 0.00 | 133.00 |
1086124285 | 2023.04.28 17:52:11 | sell | 0.50 | gold | 1990.44 | 0.00 | 1986.27 | 2023.05.01 02:14:36 | 1987.09 | -20.00 | 0.00 | 1.00 | 167.50 |
1086124453 | 2023.05.01 03:41:23 | buy | 0.50 | gold | 1983.70 | 0.00 | 1987.32 | 2023.05.01 12:02:29 | 1985.69 | -20.00 | 0.00 | 0.00 | 99.50 |
1086124454 | 2023.05.01 03:46:51 | buy | 0.50 | gold | 1982.27 | 0.00 | 0.00 | 2023.05.01 06:19:53 | 1984.42 | -20.00 | 0.00 | 0.00 | 107.50 |
1086124559 | 2023.05.01 07:23:21 | buy | 0.50 | gold | 1980.69 | 0.00 | 1987.74 | 2023.05.01 11:39:10 | 1982.88 | -20.00 | 0.00 | 0.00 | 109.50 |
1086124862 | 2023.05.01 14:36:48 | sell | 0.50 | gold | 2003.62 | 0.00 | 1995.49 | 2023.05.01 15:59:59 | 1995.49 | -20.00 | 0.00 | 0.00 | 406.50 |
1086125793 | 2023.05.02 12:15:01 | sell | 0.50 | gold | 1985.76 | 0.00 | 1983.17 | 2023.05.04 00:01:00 | 2061.59 | -20.00 | 0.00 | 4.00 | -3 791.50 |
1086125822 | 2023.05.02 13:04:40 | sell | 0.50 | gold | 1989.10 | 0.00 | 1983.85 | 2023.05.04 00:01:00 | 2061.32 | -20.00 | 0.00 | 4.00 | -3 611.00 |
1086132406 | 2023.05.10 12:38:34 | balance | Withdrawal | -829.00 |
1086141550 | 2023.05.22 04:35:27 | balance | Deposit | 5 000.00 |
1086141594 | 2023.05.22 05:19:28 | buy | 1.00 | gold | 1977.52 | 0.00 | 1982.60 | 2023.05.22 10:57:52 | 1980.13 | -40.00 | 0.00 | 0.00 | 261.00 |
1086142537 | 2023.05.23 03:11:10 | buy | 0.50 | gold | 1966.35 | 0.00 | 1969.98 | 2023.05.23 15:30:50 | 1968.42 | -20.00 | 0.00 | 0.00 | 103.50 |
1086142660 | 2023.05.23 04:17:35 | buy | 0.50 | gold | 1961.10 | 0.00 | 1969.91 | 2023.05.23 04:48:45 | 1963.42 | -20.00 | 0.00 | 0.00 | 116.00 |
1086142713 | 2023.05.23 05:18:34 | buy | 0.50 | gold | 1961.01 | 0.00 | 0.00 | 2023.05.23 06:16:01 | 1963.13 | -20.00 | 0.00 | 0.00 | 106.00 |
1086142904 | 2023.05.23 09:11:18 | buy | 0.50 | gold | 1959.99 | 0.00 | 1966.34 | 2023.05.23 15:13:18 | 1962.37 | -20.00 | 0.00 | 0.00 | 119.00 |
1086143900 | 2023.05.24 06:04:50 | sell | 0.50 | gold | 1976.26 | 0.00 | 1973.11 | 2023.05.24 08:33:27 | 1974.30 | -20.00 | 0.00 | 0.00 | 98.00 |
1086143971 | 2023.05.24 07:37:43 | sell | 0.50 | gold | 1979.06 | 0.00 | 1973.19 | 2023.05.24 08:11:21 | 1977.13 | -20.00 | 0.00 | 0.00 | 96.50 |
1086144291 | 2023.05.24 13:01:21 | sell | 0.50 | gold | 1978.43 | 0.00 | 1974.97 | 2023.05.24 15:11:34 | 1976.58 | -20.00 | 0.00 | 0.00 | 92.50 |
1086144341 | 2023.05.24 13:51:57 | sell | 0.50 | gold | 1981.25 | 0.00 | 1975.32 | 2023.05.24 14:55:37 | 1979.21 | -20.00 | 0.00 | 0.00 | 102.00 |
1086144474 | 2023.05.24 15:33:55 | buy | 0.50 | gold | 1974.73 | 0.00 | 1979.15 | 2023.05.30 14:17:07 | 1960.95 | -20.00 | 0.00 | -36.00 | -689.00 |
1086144708 | 2023.05.24 17:48:40 | buy | 0.50 | gold | 1965.51 | 0.00 | 1970.64 | 2023.05.30 12:04:56 | 1954.07 | -20.00 | 0.00 | -36.00 | -572.00 |
1086145115 | 2023.05.25 05:30:53 | sell limit | 0.50 | gold | 1960.44 | 0.00 | 0.00 | 2023.05.25 05:31:00 | 1957.36 | cancelled |
1086145397 | 2023.05.25 10:26:23 | sell | 0.50 | gold | 1963.24 | 0.00 | 1959.28 | 2023.05.25 11:07:11 | 1961.29 | -20.00 | 0.00 | 0.00 | 97.50 |
1086145779 | 2023.05.25 15:01:38 | sell | 0.50 | gold | 1944.73 | 0.00 | 1938.40 | 2023.05.26 02:11:39 | 1940.78 | -20.00 | 0.00 | 1.00 | 197.50 |
1086146230 | 2023.05.26 03:14:16 | sell | 0.50 | gold | 1942.71 | 0.00 | 0.00 | 2023.05.26 16:45:42 | 1940.57 | -20.00 | 0.00 | 0.00 | 107.00 |
1086146356 | 2023.05.26 05:49:16 | sell | 0.50 | gold | 1948.27 | 0.00 | 1944.68 | 2023.05.26 14:34:58 | 1946.38 | -20.00 | 0.00 | 0.00 | 94.50 |
1086146841 | 2023.05.26 14:49:36 | sell | 0.50 | gold | 1948.01 | 0.00 | 1943.80 | 2023.05.26 14:52:13 | 1945.97 | -20.00 | 0.00 | 0.00 | 102.00 |
1086146869 | 2023.05.26 15:04:55 | sell | 0.50 | gold | 1948.42 | 0.00 | 1944.79 | 2023.05.26 15:35:53 | 1946.45 | -20.00 | 0.00 | 0.00 | 98.50 |
1086146939 | 2023.05.26 15:41:55 | sell | 0.50 | gold | 1949.61 | 0.00 | 1944.99 | 2023.05.26 16:31:10 | 1947.60 | -20.00 | 0.00 | 0.00 | 100.50 |
1086147512 | 2023.05.29 07:54:31 | sell | 0.50 | gold | 1946.77 | 0.00 | 0.00 | 2023.05.29 09:31:42 | 1944.86 | -20.00 | 0.00 | 0.00 | 95.50 |
1086147776 | 2023.05.29 14:24:44 | sell | 0.50 | gold | 1946.46 | 0.00 | 1942.17 | 2023.05.29 18:21:42 | 1944.58 | -20.00 | 0.00 | 0.00 | 94.00 |
1086147813 | 2023.05.29 14:48:47 | sell | 0.50 | gold | 1948.70 | 0.00 | 0.00 | 2023.05.29 15:40:43 | 1946.66 | -20.00 | 0.00 | 0.00 | 102.00 |
1086148482 | 2023.05.30 10:04:49 | sell | 0.50 | gold | 1943.42 | 0.00 | 1935.60 | 2023.06.01 09:50:12 | 1955.79 | -20.00 | 0.00 | 4.00 | -618.50 |
1086148612 | 2023.05.30 11:31:19 | sell | 0.50 | gold | 1948.79 | 0.00 | 0.00 | 2023.06.05 02:32:54 | 1946.61 | -20.00 | 0.00 | 6.00 | 109.00 |
1086149383 | 2023.05.31 03:34:29 | buy | 0.50 | gold | 1957.57 | 0.00 | 0.00 | 2023.05.31 06:53:25 | 1959.50 | -20.00 | 0.00 | 0.00 | 96.50 |
1086150249 | 2023.05.31 15:54:36 | buy | 0.50 | gold | 1970.23 | 0.00 | 0.00 | 2023.05.31 17:21:19 | 1972.29 | -20.00 | 0.00 | 0.00 | 103.00 |
1086150266 | 2023.05.31 16:00:45 | buy | 0.50 | gold | 1962.80 | 0.00 | 1970.36 | 2023.05.31 16:10:57 | 1965.31 | -20.00 | 0.00 | 0.00 | 125.50 |
1086151100 | 2023.06.01 08:29:16 | buy | 0.50 | gold | 1961.89 | 0.00 | 1965.82 | 2023.06.01 12:43:27 | 1965.82 | -20.00 | 0.00 | 0.00 | 196.50 |
1086151138 | 2023.06.01 09:07:39 | buy | 0.50 | gold | 1959.97 | 0.00 | 1963.44 | 2023.06.01 12:30:34 | 1962.81 | -20.00 | 0.00 | 0.00 | 142.00 |
1086151491 | 2023.06.01 14:20:18 | buy | 0.50 | gold | 1960.95 | 0.00 | 1967.57 | 2023.06.01 14:31:46 | 1965.69 | -20.00 | 0.00 | 0.00 | 237.00 |
1086151660 | 2023.06.01 15:34:32 | sell | 0.50 | gold | 1972.18 | 0.00 | 1967.84 | 2023.06.02 14:51:40 | 1970.25 | -20.00 | 0.00 | 1.00 | 96.50 |
1086152716 | 2023.06.02 14:29:35 | buy | 0.50 | gold | 1979.49 | 0.00 | 0.00 | 2023.06.13 15:08:01 | 1964.13 | -20.00 | 0.00 | -54.00 | -768.00 |
1086153000 | 2023.06.02 15:47:11 | buy | 0.50 | gold | 1964.58 | 0.00 | 1972.09 | 2023.06.02 16:40:14 | 1966.76 | -20.00 | 0.00 | 0.00 | 109.00 |
1086153696 | 2023.06.05 09:05:46 | buy | 0.50 | gold | 1942.62 | 0.00 | 1946.56 | 2023.06.05 15:03:51 | 1944.86 | -20.00 | 0.00 | 0.00 | 112.00 |
1086154038 | 2023.06.05 15:15:47 | sell | 0.50 | gold | 1945.74 | 0.00 | 0.00 | 2023.06.07 18:19:53 | 1943.74 | -20.00 | 0.00 | 2.00 | 100.00 |
1086154141 | 2023.06.05 16:01:06 | sell | 0.50 | gold | 1954.94 | 0.00 | 1945.60 | 2023.06.07 17:37:08 | 1952.81 | -20.00 | 0.00 | 2.00 | 106.50 |
1086154726 | 2023.06.06 07:43:22 | buy | 0.50 | gold | 1959.85 | 0.00 | 1962.62 | 2023.06.06 11:31:18 | 1962.62 | -20.00 | 0.00 | 0.00 | 138.50 |
1086155159 | 2023.06.06 15:40:53 | buy | 0.50 | gold | 1958.45 | 0.00 | 1963.37 | 2023.06.06 16:19:57 | 1960.60 | -20.00 | 0.00 | 0.00 | 107.50 |
1086155768 | 2023.06.07 08:21:58 | buy | 0.50 | gold | 1961.33 | 0.00 | 1964.77 | 2023.06.07 12:02:00 | 1964.51 | -20.00 | 0.00 | 0.00 | 159.00 |
1086156380 | 2023.06.07 16:28:55 | buy | 0.50 | gold | 1960.21 | 0.00 | 1963.47 | 2023.06.08 15:34:34 | 1962.73 | -20.00 | 0.00 | -18.00 | 126.00 |
1086157166 | 2023.06.08 10:40:40 | sell | 0.50 | gold | 1948.48 | 0.00 | 1944.80 | 2023.06.08 12:07:33 | 1946.62 | -20.00 | 0.00 | 0.00 | 93.00 |
1086157323 | 2023.06.08 14:27:08 | sell | 0.50 | gold | 1948.76 | 0.00 | 0.00 | 2023.06.12 16:37:13 | 1950.08 | -20.00 | 0.00 | 2.00 | -66.00 |
1086157341 | 2023.06.08 14:31:21 | sell | 0.50 | gold | 1954.40 | 0.00 | 0.00 | 2023.06.08 14:33:45 | 1952.39 | -20.00 | 0.00 | 0.00 | 100.50 |
1086157376 | 2023.06.08 14:36:08 | sell | 0.50 | gold | 1955.44 | 0.00 | 1948.86 | 2023.06.12 15:49:44 | 1952.15 | -20.00 | 0.00 | 2.00 | 164.50 |
1086158717 | 2023.06.09 15:41:25 | buy | 0.50 | gold | 1958.36 | 0.00 | 0.00 | 2023.06.09 15:55:39 | 1960.96 | -20.00 | 0.00 | 0.00 | 130.00 |
1086159834 | 2023.06.12 15:32:39 | buy | 0.50 | gold | 1956.56 | 0.00 | 1959.91 | 2023.06.13 01:02:18 | 1958.96 | -20.00 | 0.00 | -6.00 | 120.00 |
1086160394 | 2023.06.13 05:56:03 | sell | 0.50 | gold | 1961.40 | 0.00 | 0.00 | 2023.06.13 07:54:08 | 1958.70 | -20.00 | 0.00 | 0.00 | 135.00 |
1086160506 | 2023.06.13 08:21:23 | sell | 0.50 | gold | 1962.21 | 0.00 | 1959.13 | 2023.06.13 14:18:53 | 1959.13 | -20.00 | 0.00 | 0.00 | 154.00 |
1086160897 | 2023.06.13 14:31:04 | sell | 0.50 | gold | 1968.00 | 0.00 | 0.00 | 2023.06.13 14:32:58 | 1965.40 | -20.00 | 0.00 | 0.00 | 130.00 |
1086160932 | 2023.06.13 14:34:40 | sell | 0.50 | gold | 1967.07 | 0.00 | 0.00 | 2023.06.13 14:38:19 | 1964.62 | -20.00 | 0.00 | 0.00 | 122.50 |
1086161436 | 2023.06.13 17:58:01 | buy | 0.50 | gold | 1943.01 | 0.00 | 1952.85 | 2023.06.14 02:19:35 | 1944.99 | -20.00 | 0.00 | -6.00 | 99.00 |
1086162139 | 2023.06.14 13:36:49 | buy | 0.50 | gold | 1946.59 | 0.00 | 1951.34 | 2023.06.14 14:21:19 | 1948.47 | -20.00 | 0.00 | 0.00 | 94.00 |
1086162183 | 2023.06.14 14:30:39 | sell | 0.50 | gold | 1952.14 | 0.00 | 0.00 | 2023.06.14 14:32:24 | 1950.22 | -20.00 | 0.00 | 0.00 | 96.00 |
1086162219 | 2023.06.14 14:41:17 | sell | 0.50 | gold | 1954.69 | 0.00 | 1949.98 | 2023.06.14 20:00:03 | 1949.98 | -20.00 | 0.00 | 0.00 | 235.50 |
1086162228 | 2023.06.14 14:45:27 | sell | 0.50 | gold | 1959.59 | 0.00 | 1950.00 | 2023.06.14 14:46:53 | 1957.56 | -20.00 | 0.00 | 0.00 | 101.50 |
1086162762 | 2023.06.15 02:41:01 | buy | 0.50 | gold | 1941.37 | 0.00 | 1945.49 | 2023.06.15 15:40:58 | 1943.74 | -20.00 | 0.00 | 0.00 | 118.50 |
1086162815 | 2023.06.15 03:12:19 | buy | 0.50 | gold | 1936.61 | 0.00 | 1941.22 | 2023.06.15 15:17:06 | 1938.58 | -20.00 | 0.00 | 0.00 | 98.50 |
1086163754 | 2023.06.15 15:27:34 | sell | 0.50 | gold | 1942.73 | 0.00 | 0.00 | 2023.06.15 15:30:39 | 1940.76 | -20.00 | 0.00 | 0.00 | 98.50 |
1086163794 | 2023.06.15 15:41:05 | sell | 0.50 | gold | 1944.17 | 0.00 | 1939.27 | 2023.06.20 12:33:12 | 1950.80 | -20.00 | 0.00 | 3.00 | -331.50 |
1086163833 | 2023.06.15 15:53:12 | sell | 0.50 | gold | 1951.53 | 0.00 | 1943.17 | 2023.06.19 12:36:15 | 1950.78 | -20.00 | 0.00 | 2.00 | 37.50 |
1086165041 | 2023.06.16 15:12:27 | buy | 0.50 | gold | 1962.15 | 0.00 | 0.00 | 2023.06.16 16:01:29 | 1964.52 | -20.00 | 0.00 | 0.00 | 118.50 |
1086165065 | 2023.06.16 15:23:41 | buy | 0.50 | gold | 1960.72 | 0.00 | 1964.16 | 2023.06.16 16:00:13 | 1964.16 | -20.00 | 0.00 | 0.00 | 172.00 |
1086165200 | 2023.06.16 16:09:04 | buy | 0.50 | gold | 1959.44 | 0.00 | 0.00 | 2023.06.16 17:05:00 | 1961.38 | -20.00 | 0.00 | 0.00 | 97.00 |
1086165236 | 2023.06.16 16:24:59 | buy | 0.50 | gold | 1955.81 | 0.00 | 1959.68 | 2023.06.16 16:39:00 | 1957.80 | -20.00 | 0.00 | 0.00 | 99.50 |
1086165389 | 2023.06.16 18:48:55 | buy | 0.50 | gold | 1954.79 | 0.00 | 0.00 | 2023.06.16 19:06:34 | 1956.71 | -20.00 | 0.00 | 0.00 | 96.00 |
1086166064 | 2023.06.19 11:45:43 | buy | 0.50 | gold | 1953.16 | 0.00 | 1957.59 | 2023.06.20 09:36:11 | 1955.51 | -20.00 | 0.00 | -6.00 | 117.50 |
1086166523 | 2023.06.20 03:54:50 | buy | 0.50 | gold | 1945.71 | 0.00 | 1950.98 | 2023.06.20 04:09:48 | 1947.62 | -20.00 | 0.00 | 0.00 | 95.50 |
1086168791 | 2023.06.21 17:39:49 | sell | 0.50 | gold | 1931.55 | 0.00 | 1926.62 | 2023.06.22 07:44:17 | 1929.21 | -20.00 | 0.00 | 3.00 | 117.00 |
1086169104 | 2023.06.22 09:06:13 | buy | 0.50 | gold | 1928.34 | 0.00 | 1931.58 | 2023.06.22 09:30:36 | 1930.35 | -20.00 | 0.00 | 0.00 | 100.50 |
1086169262 | 2023.06.22 11:34:58 | sell | 0.50 | gold | 1928.74 | 0.00 | 1925.81 | 2023.06.22 13:39:09 | 1925.81 | -20.00 | 0.00 | 0.00 | 146.50 |
1086169400 | 2023.06.22 14:09:48 | buy | 0.50 | gold | 1925.44 | 0.00 | 1928.63 | 2023.06.22 14:30:27 | 1928.63 | -20.00 | 0.00 | 0.00 | 159.50 |
1086169465 | 2023.06.22 14:39:32 | sell | 0.50 | gold | 1929.64 | 0.00 | 1926.25 | 2023.06.22 14:45:00 | 1926.25 | -20.00 | 0.00 | 0.00 | 169.50 |
1086169509 | 2023.06.22 14:59:56 | buy | 0.50 | gold | 1923.90 | 0.00 | 1927.96 | 2023.06.22 15:46:38 | 1926.13 | -20.00 | 0.00 | 0.00 | 111.50 |
1086169634 | 2023.06.22 16:02:18 | buy | 0.50 | gold | 1920.72 | 0.00 | 1924.21 | 2023.06.23 14:24:22 | 1923.17 | -20.00 | 0.00 | -6.00 | 122.50 |
1086169765 | 2023.06.22 16:56:27 | buy | 0.50 | gold | 1916.86 | 0.00 | 1921.12 | 2023.06.23 10:37:29 | 1918.84 | -20.00 | 0.00 | -6.00 | 99.00 |
1086170620 | 2023.06.23 14:24:27 | sell | 0.50 | gold | 1923.44 | 0.00 | 1919.20 | 2023.06.23 14:30:57 | 1921.50 | -20.00 | 0.00 | 0.00 | 97.00 |
1086170662 | 2023.06.23 14:47:41 | sell | 0.50 | gold | 1926.00 | 0.00 | 1922.81 | 2023.06.23 17:09:43 | 1924.04 | -20.00 | 0.00 | 0.00 | 98.00 |
1086170724 | 2023.06.23 15:11:02 | sell | 0.50 | gold | 1931.13 | 0.00 | 1927.45 | 2023.06.23 16:18:07 | 1929.07 | -20.00 | 0.00 | 0.00 | 103.00 |
1086171293 | 2023.06.26 07:10:12 | buy | 0.10 | gold | 1924.56 | 0.00 | 1927.47 | 2023.06.26 08:01:01 | 1927.47 | -4.00 | 0.00 | 0.00 | 29.10 |
1086171470 | 2023.06.26 09:55:00 | sell | 0.50 | gold | 1928.80 | 0.00 | 1924.84 | 2023.06.26 15:34:13 | 1926.74 | -20.00 | 0.00 | 0.00 | 103.00 |
1086171832 | 2023.06.26 15:35:00 | buy | 0.50 | gold | 1926.52 | 0.00 | 1930.67 | 2023.06.27 03:48:52 | 1928.50 | -20.00 | 0.00 | -6.00 | 99.00 |
1086172203 | 2023.06.27 03:50:21 | sell | 0.50 | gold | 1928.83 | 0.00 | 1924.31 | 2023.06.27 07:44:21 | 1926.89 | -20.00 | 0.00 | 0.00 | 97.00 |
1086172404 | 2023.06.27 08:02:04 | buy | 0.10 | gold | 1924.67 | 0.00 | 1928.99 | 2023.06.27 08:34:32 | 1926.86 | -4.00 | 0.00 | 0.00 | 21.90 |
1086172694 | 2023.06.27 13:04:44 | buy | 0.10 | gold | 1921.81 | 0.00 | 1926.08 | 2023.06.27 14:05:30 | 1923.99 | -4.00 | 0.00 | 0.00 | 21.80 |
1086173020 | 2023.06.27 16:05:36 | buy | 0.50 | gold | 1917.35 | 0.00 | 1924.05 | 2023.06.27 16:33:45 | 1919.70 | -20.00 | 0.00 | 0.00 | 117.50 |
1086173639 | 2023.06.28 08:22:50 | buy | 0.10 | gold | 1913.34 | 0.00 | 1916.44 | 2023.06.29 13:42:58 | 1909.55 | -4.00 | 0.00 | -3.60 | -37.90 |
1086174559 | 2023.06.29 04:13:50 | buy | 0.10 | gold | 1906.80 | 0.00 | 0.00 | 2023.06.29 12:59:47 | 1909.57 | -4.00 | 0.00 | 0.00 | 27.70 |
1086175136 | 2023.06.29 14:34:37 | buy | 0.10 | gold | 1900.93 | 0.00 | 1909.81 | 2023.06.29 16:09:48 | 1904.13 | -4.00 | 0.00 | 0.00 | 32.00 |
1086176362 | 2023.06.30 14:30:50 | sell | 0.10 | gold | 1909.03 | 0.00 | 0.00 | 2023.06.30 20:10:41 | 1919.42 | -4.00 | 0.00 | 0.00 | -103.90 |
|
-275 632.00 |
0.00 |
-24 135.70 |
-119 290.61 |
Closed P/L: |
-419 058.31 |
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: |
433 094.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-419 058.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 035.69 |
Equity: |
14 035.69 |
Free Margin: |
14 035.69 |
|
Details: |
 |
Gross Profit: |
2 315 744.03 |
Gross Loss: |
2 734 802.34 |
Total Net Profit: |
-419 058.31 |
Profit Factor: |
0.85 |
Expected Payoff: |
-82.17 |
|
Absolute Drawdown: |
423 093.41 |
Maximal Drawdown: |
439 491.66 (2020.81%) |
Relative Drawdown: |
2020.81% (439 491.66) |
|
Total Trades: |
5100 |
Short Positions (won %): |
2372 (58.35%) |
Long Positions (won %): |
2728 (61.62%) |
Profit Trades (% of total): |
3065 (60.10%) |
Loss trades (% of total): |
2035 (39.90%) |
Largest |
profit trade: |
43 600.00 |
loss trade: |
-176 740.00 |
Average |
profit trade: |
755.54 |
loss trade: |
-1 343.88 |
Maximum |
consecutive wins ($): |
30 (4 935.40) |
consecutive losses ($): |
16 (-1 065.80) |
Maximal |
consecutive profit (count): |
96 444.00 (8) |
consecutive loss (count): |
-182 750.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |