MetaTrader
| Account: 55103156 | Name: Juntao Wang¡¾Íõ¿¡ý¡¿ | Currency: USD | Leverage: 1:400 | 2017 August 5, 18:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4456184 | 2016.10.31 03:49:01 | balance | Deposit | 500.00 | |||||||||
| 4456185 | 2016.10.31 03:49:13 | credit | Credit In, value date: 2016.10.31 | 50.00 | |||||||||
| 4456342 | 2016.10.31 04:08:39 | sell | 0.10 | gold | 1277.66 | 0.00 | 0.00 | 2016.10.31 16:42:43 | 1273.41 | -4.00 | 0.00 | 0.00 | 42.50 |
| 4457090 | 2016.10.31 16:42:54 | buy | 0.10 | usdcad | 1.3419 | 1.3375 | 1.3440 | 2016.11.01 10:27:37 | 1.3375 | -4.00 | 0.00 | 0.10 | -32.90 |
| 4460033 | 2016.11.02 04:40:07 | sell | 0.10 | coco | 46.26 | 0.00 | 45.80 | 2016.11.02 16:16:18 | 45.80 | -4.00 | 0.00 | 0.00 | 46.00 |
| 4460032 | 2016.11.02 04:39:53 | buy | 0.10 | gbpusd | 1.2231 | 0.0000 | 0.0000 | 2016.11.03 13:11:30 | 1.2438 | -4.00 | 0.00 | 0.60 | 207.00 |
| 4462950 | 2016.11.03 13:11:40 | buy | 0.10 | gbpusd | 1.2442 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4465637 | 2016.11.07 03:55:07 | buy | 0.10 | hsi | 22759 | 0 | 22800 | 2016.11.07 08:49:05 | 22800 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4468162 | 2016.11.08 04:30:34 | buy | 0.10 | hsi | 22844 | 0 | 22920 | 2016.11.08 10:07:02 | 22920 | -4.00 | 0.00 | 0.00 | 76.00 |
| 4466418 | 2016.11.07 11:31:55 | buy | 0.10 | usdjpy | 104.62 | 0.00 | 0.00 | 2016.11.08 14:50:45 | 104.76 | -4.00 | 0.00 | 0.20 | 13.36 |
| 4469014 | 2016.11.08 14:51:46 | sell | 0.10 | gbpcad | 1.6560 | 1.6604 | 1.6490 | 2016.11.08 19:16:00 | 1.6490 | -4.00 | 0.00 | 0.00 | 52.49 |
| 4468993 | 2016.11.08 14:51:29 | buy | 0.10 | audusd | 0.7700 | 0.7641 | 0.7751 | 2016.11.08 21:58:31 | 0.7751 | -4.00 | 0.00 | 0.00 | 51.00 |
| 4469654 | 2016.11.09 01:50:20 | buy | 0.10 | gold | 1273.92 | 0.00 | 1279.00 | 2016.11.09 02:14:19 | 1279.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 4469888 | 2016.11.09 02:38:49 | sell | 0.10 | usdchf | 0.9771 | 0.0000 | 0.9730 | 2016.11.09 04:01:57 | 0.9730 | -4.00 | 0.00 | 0.00 | 42.14 |
| 4470192 | 2016.11.09 04:11:25 | sell | 0.10 | hsi | 22582 | 0 | 22450 | 2016.11.09 04:14:05 | 22450 | -4.00 | 0.00 | 0.00 | 132.00 |
| 4471261 | 2016.11.09 09:12:26 | buy | 0.10 | hsi | 22321 | 0 | 22400 | 2016.11.09 09:55:34 | 22400 | -4.00 | 0.00 | 0.00 | 79.00 |
| 4472293 | 2016.11.09 15:58:10 | buy | 0.10 | gold | 1302.41 | 0.00 | 1306.00 | 2016.11.10 15:55:01 | 1274.72 | -4.00 | 0.00 | -3.60 | -276.90 |
| 4473316 | 2016.11.10 04:03:55 | buy | 0.20 | hsi | 22866 | 0 | 22950 | 2016.11.10 17:29:55 | 22612 | -8.00 | 0.00 | 0.00 | -508.00 |
| 4474934 | 2016.11.10 17:58:51 | buy | 0.10 | gold | 1270.87 | 0.00 | 1275.00 | 2016.11.10 22:05:00 | 1256.21 | -4.00 | 0.00 | 0.00 | -146.60 |
| 4472321 | 2016.11.09 15:58:18 | sell | 0.10 | coco | 44.75 | 0.00 | 0.00 | 2016.11.11 03:18:02 | 44.48 | -4.00 | 0.00 | 0.00 | 27.00 |
| 4475813 | 2016.11.11 04:23:57 | balance | Deposit | 350.00 | |||||||||
| 4476148 | 2016.11.11 08:57:36 | sell | 0.10 | usdjpy | 106.42 | 106.90 | 105.95 | 2016.11.11 14:26:07 | 106.39 | -4.00 | 0.00 | 0.00 | 2.82 |
| 4476770 | 2016.11.11 15:09:45 | buy | 0.10 | gold | 1261.00 | 0.00 | 0.00 | 2016.11.11 16:46:48 | 1244.97 | -4.00 | 0.00 | 0.00 | -160.30 |
| 4476753 | 2016.11.11 14:26:30 | sell | 0.10 | coco | 43.94 | 0.00 | 43.00 | 2016.11.11 18:40:59 | 43.33 | -4.00 | 0.00 | 0.00 | 61.00 |
| 4477253 | 2016.11.11 18:41:20 | buy | 0.20 | coco | 43.27 | 0.00 | 0.00 | 2016.11.14 02:10:14 | 43.48 | -4.00 | 0.00 | 0.00 | 42.00 |
| 4477683 | 2016.11.14 02:10:33 | buy | 0.10 | usdcad | 1.3537 | 0.0000 | 1.3580 | 2016.11.14 04:16:09 | 1.3559 | -4.00 | 0.00 | 0.00 | 16.23 |
| 4477803 | 2016.11.14 03:32:02 | buy | 0.10 | usdjpy | 107.43 | 0.00 | 107.95 | 2016.11.14 10:40:47 | 107.95 | -4.00 | 0.00 | 0.00 | 48.17 |
| 4478208 | 2016.11.14 04:16:22 | buy | 0.10 | gbpjpy | 134.80 | 0.00 | 135.20 | 2016.11.14 12:49:38 | 135.00 | -4.00 | 0.00 | 0.00 | 18.54 |
| 4478847 | 2016.11.14 10:43:52 | buy | 0.10 | usdjpy | 107.85 | 0.00 | 108.20 | 2016.11.14 16:42:42 | 108.20 | -4.00 | 0.00 | 0.00 | 32.35 |
| 4479327 | 2016.11.14 15:07:43 | sell | 0.10 | gold | 1220.98 | 0.00 | 0.00 | 2016.11.14 17:01:36 | 1213.85 | -4.00 | 0.00 | 0.00 | 71.30 |
| 4479733 | 2016.11.14 18:51:24 | buy | 0.10 | gold | 1219.26 | 0.00 | 1223.00 | 2016.11.14 19:28:59 | 1223.00 | -4.00 | 0.00 | 0.00 | 37.40 |
| 4479117 | 2016.11.14 12:49:44 | buy | 0.10 | gbpjpy | 135.08 | 134.70 | 135.50 | 2016.11.14 21:48:43 | 135.50 | -4.00 | 0.00 | 0.00 | 38.70 |
| 4479714 | 2016.11.14 18:51:03 | buy | 0.10 | coco | 42.19 | 0.00 | 0.00 | 2016.11.15 07:44:01 | 44.12 | -4.00 | 0.00 | 0.00 | 193.00 |
| 4480686 | 2016.11.15 07:44:33 | buy | 0.20 | usdjpy | 108.11 | 0.00 | 108.55 | 2016.11.15 15:30:43 | 108.55 | -8.00 | 0.00 | 0.00 | 81.07 |
| 4481885 | 2016.11.15 18:52:39 | buy | 0.10 | coco | 45.33 | 0.00 | 45.74 | 2016.11.15 21:26:50 | 45.74 | -4.00 | 0.00 | 0.00 | 41.00 |
| 4481871 | 2016.11.15 18:52:28 | buy | 0.10 | gold | 1224.97 | 0.00 | 1230.00 | 2016.11.16 01:00:08 | 1230.00 | -4.00 | 0.00 | -1.20 | 50.30 |
| 4482382 | 2016.11.16 02:47:07 | buy | 0.10 | gold | 1228.44 | 1220.00 | 1236.00 | 2016.11.16 05:27:44 | 1230.42 | -4.00 | 0.00 | 0.00 | 19.80 |
| 4482393 | 2016.11.16 02:47:30 | buy | 0.10 | usdjpy | 109.03 | 108.57 | 109.80 | 2016.11.16 11:04:13 | 109.52 | -4.00 | 0.00 | 0.00 | 44.74 |
| 4483089 | 2016.11.16 05:28:06 | buy | 0.20 | gold | 1230.77 | 0.00 | 1235.00 | 2016.11.16 14:38:25 | 1223.53 | -8.00 | 0.00 | 0.00 | -144.80 |
| 4484096 | 2016.11.16 14:39:15 | sell | 0.10 | coco | 45.12 | 0.00 | 44.45 | 2016.11.16 18:17:13 | 46.15 | -4.00 | 0.00 | 0.00 | -103.00 |
| 4484064 | 2016.11.16 14:39:03 | buy | 0.10 | usdjpy | 109.68 | 0.00 | 110.34 | 2016.11.17 13:18:51 | 109.01 | -4.00 | 0.00 | 0.60 | -61.46 |
| 4484560 | 2016.11.16 18:18:16 | buy | 0.10 | coco | 46.08 | 0.00 | 0.00 | 2016.11.17 23:56:38 | 44.88 | -4.00 | 0.00 | 0.00 | -120.00 |
| 4484846 | 2016.11.16 18:28:18 | buy | 0.10 | coco | 45.85 | 0.00 | 0.00 | 2016.11.17 23:56:41 | 44.88 | -4.00 | 0.00 | 0.00 | -97.00 |
| 4485137 | 2016.11.16 18:51:25 | buy | 0.10 | coco | 45.68 | 0.00 | 0.00 | 2016.11.17 23:56:44 | 44.88 | -4.00 | 0.00 | 0.00 | -80.00 |
| 4487538 | 2016.11.18 02:57:22 | buy | 0.10 | coco | 45.61 | 44.96 | 46.15 | 2016.11.18 13:48:29 | 46.15 | -4.00 | 0.00 | 0.00 | 54.00 |
| 4487553 | 2016.11.18 02:57:36 | buy | 0.10 | usdjpy | 110.18 | 0.00 | 111.05 | 2016.11.21 01:11:22 | 111.05 | -4.00 | 0.00 | 0.20 | 78.34 |
| 4489646 | 2016.11.21 01:59:30 | buy | 0.10 | gold | 1206.57 | 0.00 | 1210.00 | 2016.11.21 03:01:55 | 1210.00 | -4.00 | 0.00 | 0.00 | 34.30 |
| 4490031 | 2016.11.21 05:04:50 | buy | 0.10 | gold | 1212.28 | 0.00 | 1217.00 | 2016.11.21 14:13:05 | 1217.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 4489619 | 2016.11.21 01:58:54 | buy | 0.10 | coco | 46.89 | 0.00 | 47.39 | 2016.11.21 15:34:48 | 47.39 | -4.00 | 0.00 | 0.00 | 50.00 |
| 4490883 | 2016.11.21 15:51:34 | buy | 0.10 | coco | 47.68 | 0.00 | 48.00 | 2016.11.21 17:50:07 | 48.00 | -4.00 | 0.00 | 0.00 | 32.00 |
| 4490869 | 2016.11.21 15:51:24 | buy | 0.10 | gold | 1214.86 | 0.00 | 1220.00 | 2016.11.22 02:30:03 | 1218.58 | -4.00 | 0.00 | -1.20 | 37.20 |
| 4491866 | 2016.11.22 05:30:33 | buy | 0.10 | hsi | 22693 | 0 | 0 | 2016.11.23 03:40:33 | 22748 | -4.00 | 0.00 | 0.00 | 55.00 |
| 4493711 | 2016.11.23 04:11:02 | sell | 0.10 | hsi | 22778 | 0 | 22710 | 2016.11.23 04:50:24 | 22742 | -4.00 | 0.00 | 0.00 | 36.00 |
| 4491874 | 2016.11.22 05:30:47 | buy | 0.10 | gbpusd | 1.2494 | 0.0000 | 1.2585 | 2016.11.23 07:19:19 | 1.2413 | -4.00 | 0.00 | 0.20 | -81.00 |
| 4494042 | 2016.11.23 07:19:29 | sell | 0.10 | gbpchf | 1.2552 | 0.0000 | 1.2510 | 2016.11.23 11:36:17 | 1.2523 | -4.00 | 0.00 | 0.00 | 28.66 |
| 4494382 | 2016.11.23 11:36:27 | sell | 0.10 | gbpchf | 1.2517 | 1.2570 | 1.2480 | 2016.11.23 14:55:31 | 1.2570 | -4.00 | 0.00 | 0.00 | -52.42 |
| 4495626 | 2016.11.24 04:12:13 | sell | 0.10 | hsi | 22554 | 0 | 0 | 2016.11.25 05:25:17 | 22706 | -4.00 | 0.00 | 0.00 | -152.00 |
| 4494044 | 2016.11.23 07:20:21 | sell | 0.10 | coco | 48.07 | 0.00 | 0.00 | 2016.11.25 07:32:51 | 47.64 | -4.00 | 0.00 | 0.00 | 43.00 |
| 4496977 | 2016.11.25 07:33:09 | sell | 0.10 | coco | 47.54 | 48.20 | 47.05 | 2016.11.25 17:43:05 | 47.05 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083497839 | 2016.11.29 04:35:12 | buy limit | 0.10 | usdchf | 1.0090 | 0.0000 | 0.0000 | 2016.11.29 23:59:59 | 1.0118 | deleted [good for day] | |||
| 4494383 | 2016.11.23 15:00:34 | sell | 0.10 | gbpchf | 1.2575 | 0.0000 | 0.0000 | 2016.11.30 11:39:24 | 1.2656 | -4.00 | 0.00 | -16.10 | -79.95 |
| 1083497837 | 2016.11.29 04:34:40 | buy | 0.10 | usdchf | 1.0141 | 1.0090 | 1.0186 | 2016.11.30 14:19:39 | 1.0154 | -4.00 | 0.00 | 0.30 | 12.80 |
| 1083500286 | 2016.11.30 11:40:01 | sell | 0.10 | audusd | 0.7461 | 0.7530 | 0.7430 | 2016.11.30 14:19:43 | 0.7446 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083500531 | 2016.11.30 14:19:56 | buy | 0.10 | usdchf | 1.0157 | 0.0000 | 1.0196 | 2016.11.30 18:03:44 | 1.0196 | -4.00 | 0.00 | 0.00 | 38.25 |
| 1083500570 | 2016.11.30 14:33:37 | buy | 0.10 | coco | 48.80 | 0.00 | 49.25 | 2016.11.30 18:21:34 | 49.25 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083501134 | 2016.12.01 02:13:22 | buy | 0.10 | coco | 49.27 | 48.77 | 49.84 | 2016.12.01 04:33:40 | 49.48 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083501558 | 2016.12.01 04:34:15 | buy | 0.10 | hsi | 23003 | 0 | 0 | 2016.12.02 10:02:30 | 22541 | -4.00 | 0.00 | 0.00 | -462.00 |
| 1083501368 | 2016.12.01 07:25:35 | buy | 0.10 | usdjpy | 113.88 | 0.00 | 0.00 | 2016.12.05 01:00:00 | 113.04 | -4.00 | 0.00 | 0.40 | -74.31 |
| 1083501893 | 2016.12.01 08:44:37 | sell | 0.10 | gold | 1175.34 | 0.00 | 0.00 | 2016.12.05 01:00:00 | 1181.26 | -4.00 | 0.00 | 0.40 | -59.20 |
| 1083504730 | 2016.12.05 08:08:55 | credit | Credit Out, value date: 2016.12.05 | -50.00 | |||||||||
| 1083505327 | 2016.12.05 15:48:36 | balance | Deposit | 550.00 | |||||||||
| 1083505665 | 2016.12.06 03:29:22 | buy | 0.10 | eurusd | 1.0758 | 0.0000 | 1.0822 | 2016.12.06 10:30:43 | 1.0776 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1083505391 | 2016.12.05 16:38:13 | buy | 0.10 | gold | 1165.24 | 0.00 | 0.00 | 2016.12.07 16:28:12 | 1177.44 | -4.00 | 0.00 | -2.40 | 122.00 |
| 1083509351 | 2016.12.08 15:18:19 | buy | 0.10 | hsi | 22856 | 0 | 22900 | 2016.12.08 16:51:36 | 22877 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1083507971 | 2016.12.07 16:28:17 | buy | 0.10 | gold | 1177.74 | 0.00 | 1181.00 | 2016.12.09 15:04:46 | 1162.56 | -4.00 | 0.00 | -4.80 | -151.80 |
| 1083510969 | 2016.12.09 15:05:15 | buy | 0.10 | usdjpy | 115.16 | 0.00 | 115.70 | 2016.12.12 02:25:30 | 115.49 | -4.00 | 0.00 | 0.20 | 28.57 |
| 1083512004 | 2016.12.12 05:03:54 | sell | 0.10 | hsi | 22551 | 0 | 22480 | 2016.12.12 08:11:24 | 22538 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1083511572 | 2016.12.12 02:25:40 | buy | 0.10 | usdjpy | 115.49 | 0.00 | 116.30 | 2016.12.12 11:51:06 | 115.78 | -4.00 | 0.00 | 0.00 | 25.05 |
| 1083512954 | 2016.12.12 16:30:26 | buy | 0.20 | coco | 53.80 | 0.00 | 54.25 | 2016.12.12 18:38:03 | 52.88 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1083512675 | 2016.12.12 11:51:32 | buy | 0.10 | nzdusd | 0.7163 | 0.0000 | 0.7205 | 2016.12.12 19:50:42 | 0.7205 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1083512933 | 2016.12.12 16:09:28 | buy | 0.10 | gbpusd | 1.2659 | 0.0000 | 1.2700 | 2016.12.13 09:55:45 | 1.2674 | -4.00 | 0.00 | 0.20 | 15.00 |
| 1083513840 | 2016.12.13 07:22:48 | sell | 0.10 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:38:19 | 22543 | -4.00 | 0.00 | 0.00 | -190.00 |
| 1083513701 | 2016.12.13 04:11:24 | buy limit | 0.10 | usdjpy | 114.65 | 0.00 | 0.00 | 2016.12.13 23:59:59 | 115.19 | deleted [good for day] | |||
| 1083514632 | 2016.12.13 18:25:11 | buy | 0.10 | gold | 1159.02 | 0.00 | 1165.00 | 2016.12.14 16:07:55 | 1165.00 | -4.00 | 0.00 | -1.20 | 59.80 |
| 1083515592 | 2016.12.14 15:24:25 | buy | 0.10 | coco | 52.10 | 0.00 | 52.45 | 2016.12.14 17:30:17 | 52.45 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083513700 | 2016.12.13 04:10:59 | buy | 0.10 | usdjpy | 115.19 | 0.00 | 115.70 | 2016.12.14 21:00:10 | 115.70 | -4.00 | 0.00 | 0.20 | 44.08 |
| 1083516054 | 2016.12.14 23:03:17 | sell | 0.10 | eurusd | 1.0525 | 0.0000 | 1.0476 | 2016.12.15 02:15:52 | 1.0476 | -4.00 | 0.00 | 0.60 | 49.00 |
| 1083516488 | 2016.12.15 03:18:47 | sell | 0.10 | hsi | 22224 | 0 | 22100 | 2016.12.15 04:17:02 | 22116 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1083517058 | 2016.12.15 06:48:52 | buy | 0.10 | usdjpy | 117.49 | 0.00 | 118.00 | 2016.12.15 09:04:45 | 117.69 | -4.00 | 0.00 | 0.00 | 16.99 |
| 1083516770 | 2016.12.15 03:41:44 | sell | 0.10 | eurusd | 1.0492 | 0.0000 | 1.0442 | 2016.12.15 13:19:52 | 1.0442 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083517218 | 2016.12.15 09:05:10 | buy | 0.10 | hsi | 22077 | 0 | 22110 | 2016.12.15 13:43:30 | 22044 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1083517589 | 2016.12.15 13:34:50 | sell | 0.10 | eurusd | 1.0428 | 0.0000 | 1.0358 | 2016.12.15 18:42:02 | 1.0378 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1083518231 | 2016.12.15 17:13:39 | sell | 0.10 | eurusd | 1.0416 | 0.0000 | 0.0000 | 2016.12.15 18:42:03 | 1.0378 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1083518262 | 2016.12.15 17:13:54 | buy | 0.10 | coco | 50.28 | 0.00 | 0.00 | 2016.12.16 08:27:35 | 51.18 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083517557 | 2016.12.15 13:34:32 | sell | 0.10 | gold | 1128.10 | 0.00 | 1123.00 | 2016.12.16 11:58:47 | 1135.43 | -4.00 | 0.00 | 0.20 | -73.30 |
| 1083518410 | 2016.12.15 18:42:30 | sell | 0.10 | gold | 1123.75 | 0.00 | 1118.00 | 2016.12.16 11:58:48 | 1135.43 | -4.00 | 0.00 | 0.20 | -116.80 |
| 1083518408 | 2016.12.15 18:42:19 | sell | 0.10 | eurusd | 1.0378 | 0.0000 | 1.0309 | 2016.12.16 18:34:16 | 1.0438 | -4.00 | 0.00 | 0.20 | -60.00 |
| 1083519967 | 2016.12.16 18:34:47 | buy | 0.10 | coco | 51.89 | 0.00 | 0.00 | 2016.12.19 03:58:53 | 53.46 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1083521121 | 2016.12.19 08:45:25 | buy | 0.10 | gold | 1141.57 | 0.00 | 1146.00 | 2016.12.20 07:54:14 | 1135.23 | -4.00 | 0.00 | -1.20 | -63.40 |
| 1083521159 | 2016.12.19 08:45:42 | buy | 0.10 | eurusd | 1.0468 | 0.0000 | 1.0532 | 2016.12.20 07:54:27 | 1.0396 | -4.00 | 0.00 | -0.60 | -72.00 |
| 1083522597 | 2016.12.20 07:54:50 | sell | 0.10 | gold | 1135.27 | 0.00 | 1130.00 | 2016.12.20 12:25:15 | 1133.45 | -4.00 | 0.00 | 0.00 | 18.20 |
| 1083522589 | 2016.12.20 07:54:41 | sell | 0.10 | gbpusd | 1.2393 | 0.0000 | 1.2352 | 2016.12.20 12:25:28 | 1.2370 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083523259 | 2016.12.20 12:25:59 | buy | 0.10 | coco | 53.16 | 0.00 | 53.64 | 2016.12.20 16:14:44 | 53.64 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1083522623 | 2016.12.20 07:55:22 | buy limit | 0.10 | gbpjpy | 144.86 | 0.00 | 0.00 | 2016.12.20 23:59:59 | 145.79 | deleted [good for day] | |||
| 1083523824 | 2016.12.21 04:05:30 | sell | 0.10 | gold | 1134.67 | 0.00 | 1130.00 | 2016.12.21 18:50:53 | 1132.15 | -4.00 | 0.00 | 0.00 | 25.20 |
| 1083524631 | 2016.12.21 18:52:03 | buy | 0.10 | usdjpy | 117.76 | 117.40 | 118.42 | 2016.12.22 02:32:06 | 117.40 | -4.00 | 0.00 | 0.60 | -30.66 |
| 1083522645 | 2016.12.20 14:35:33 | buy | 0.10 | gbpcad | 1.6537 | 0.0000 | 0.0000 | 2016.12.22 14:52:48 | 1.6637 | -4.00 | 0.00 | 2.20 | 74.20 |
| 1083527218 | 2016.12.27 03:25:47 | buy limit | 0.10 | gold | 1128.00 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 1139.21 | deleted [good for day] | |||
| 1083527185 | 2016.12.27 03:25:26 | buy | 0.10 | usdjpy | 117.41 | 0.00 | 117.95 | 2016.12.28 04:56:13 | 117.67 | -4.00 | 0.00 | 0.20 | 22.10 |
| 1083527988 | 2016.12.27 12:44:38 | buy | 0.10 | gold | 1143.80 | 0.00 | 1148.00 | 2016.12.28 13:17:29 | 1137.38 | -4.00 | 0.00 | -1.20 | -64.20 |
| 1083529673 | 2016.12.28 15:00:44 | sell | 0.10 | gbpusd | 1.2207 | 1.2255 | 1.2180 | 2016.12.29 05:38:21 | 1.2255 | -4.00 | 0.00 | -2.40 | -48.00 |
| 1083523848 | 2016.12.21 04:05:55 | sell | 0.10 | eurusd | 1.0398 | 0.0000 | 1.0360 | 2016.12.29 18:50:06 | 1.0488 | -4.00 | 0.00 | 2.00 | -90.00 |
| 1083531033 | 2016.12.29 18:50:23 | buy | 0.10 | gold | 1157.86 | 0.00 | 0.00 | 2016.12.30 18:29:49 | 1156.67 | -4.00 | 0.00 | -1.20 | -11.90 |
| 1083532918 | 2016.12.30 18:30:24 | buy | 0.10 | usdjpy | 116.76 | 0.00 | 117.43 | 2017.01.03 00:00:00 | 117.43 | -4.00 | 0.00 | 0.40 | 57.06 |
| 1083533038 | 2017.01.03 01:46:14 | buy | 0.10 | usdjpy | 117.46 | 0.00 | 118.03 | 2017.01.03 10:59:47 | 118.03 | -4.00 | 0.00 | 0.00 | 48.29 |
| 1083533064 | 2017.01.03 01:46:25 | buy | 0.10 | coco | 54.07 | 0.00 | 54.62 | 2017.01.03 11:22:44 | 54.62 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1083534587 | 2017.01.03 16:04:39 | buy | 0.10 | usdjpy | 118.22 | 0.00 | 118.49 | 2017.01.03 17:04:16 | 118.49 | -4.00 | 0.00 | 0.00 | 22.79 |
| 1083534577 | 2017.01.03 16:04:21 | buy | 0.10 | gbpusd | 1.2273 | 0.0000 | 1.2292 | 2017.01.04 15:58:25 | 1.2292 | -4.00 | 0.00 | 0.20 | 19.00 |
| 1083536064 | 2017.01.04 18:23:10 | sell | 0.10 | gold | 1164.25 | 0.00 | 1160.00 | 2017.01.05 17:49:51 | 1182.24 | -4.00 | 0.00 | 0.60 | -179.90 |
| 1083536037 | 2017.01.04 18:22:58 | sell | 0.10 | coco | 52.58 | 0.00 | 0.00 | 2017.01.05 17:50:08 | 53.87 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1083537774 | 2017.01.05 17:50:40 | buy | 0.10 | gold | 1182.34 | 0.00 | 1186.00 | 2017.01.09 07:06:39 | 1174.00 | -4.00 | 0.00 | -2.40 | -83.40 |
| 1083539585 | 2017.01.09 07:06:35 | buy | 0.10 | hsi | 22522 | 0 | 22598 | 2017.01.09 17:40:34 | 22525 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1083541116 | 2017.01.10 03:13:06 | buy | 0.10 | gold | 1182.64 | 0.00 | 1185.00 | 2017.01.10 04:47:25 | 1185.00 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1083542648 | 2017.01.10 17:37:19 | balance | Deposit | 300.00 | |||||||||
| 1083542631 | 2017.01.10 17:36:44 | buy | 0.10 | gold | 1187.86 | 0.00 | 1192.00 | 2017.01.10 19:31:10 | 1182.30 | -4.00 | 0.00 | 0.00 | -55.60 |
| 1083542606 | 2017.01.10 17:36:17 | buy | 0.10 | hsi | 22824 | 0 | 0 | 2017.01.11 04:11:53 | 22914 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1083543456 | 2017.01.11 04:12:08 | buy | 0.10 | hsi | 22923 | 0 | 22996 | 2017.01.11 05:10:28 | 22957 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083543708 | 2017.01.11 05:10:36 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:50 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083543743 | 2017.01.11 05:10:41 | buy | 0.10 | hsi | 22970 | 0 | 0 | 2017.01.11 12:38:51 | 22980 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1083544707 | 2017.01.11 18:47:56 | buy | 0.10 | gold | 1187.62 | 0.00 | 1193.00 | 2017.01.11 20:05:38 | 1193.00 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1083545080 | 2017.01.12 03:07:57 | buy | 0.10 | gold | 1194.82 | 0.00 | 1200.00 | 2017.01.12 08:50:02 | 1200.00 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1083546785 | 2017.01.12 17:24:22 | buy | 0.10 | gold | 1204.92 | 0.00 | 1209.00 | 2017.01.13 05:05:47 | 1191.29 | -4.00 | 0.00 | -1.20 | -136.30 |
| 1083547443 | 2017.01.13 03:56:45 | sell | 0.10 | gold | 1193.37 | 0.00 | 0.00 | 2017.01.13 05:05:48 | 1191.79 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1083547567 | 2017.01.13 05:06:07 | buy | 0.10 | gold | 1191.20 | 0.00 | 0.00 | 2017.01.13 12:49:23 | 1197.08 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1083547579 | 2017.01.13 05:06:14 | sell | 0.10 | usdjpy | 115.16 | 0.00 | 114.07 | 2017.01.13 12:49:26 | 114.66 | -4.00 | 0.00 | 0.00 | 43.61 |
| 1083548885 | 2017.01.16 03:59:43 | sell | 0.10 | hsi | 22768 | 0 | 22674 | 2017.01.16 05:51:32 | 22727 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1083548846 | 2017.01.16 03:49:54 | sell | 0.10 | gbpusd | 1.2024 | 0.0000 | 1.1969 | 2017.01.16 17:08:23 | 1.2066 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1083549392 | 2017.01.16 08:29:00 | buy | 0.10 | hsi | 22694 | 0 | 0 | 2017.01.17 09:50:09 | 22862 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1083550928 | 2017.01.17 11:45:47 | buy | 0.10 | gold | 1217.27 | 0.00 | 1222.00 | 2017.01.19 03:33:38 | 1201.95 | -4.00 | 0.00 | -4.80 | -153.20 |
| 1083553230 | 2017.01.18 17:21:56 | sell | 0.10 | coco | 51.48 | 0.00 | 0.00 | 2017.01.19 04:12:39 | 52.32 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1083550887 | 2017.01.17 11:45:34 | sell | 0.10 | usdcad | 1.3037 | 0.0000 | 1.2970 | 2017.01.19 11:23:59 | 1.3263 | -4.00 | 0.00 | -2.40 | -170.40 |
| 1083554190 | 2017.01.19 11:24:13 | buy | 0.10 | gold | 1205.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -4.00 | 0.00 | -1.20 | 48.90 |
| 1083554790 | 2017.01.20 03:08:38 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0720 | 2017.01.23 02:06:06 | 1.0720 | -4.00 | 0.00 | -0.60 | 48.00 |
| 1083556329 | 2017.01.23 05:49:56 | sell | 0.10 | usdjpy | 113.64 | 0.00 | 112.99 | 2017.01.23 17:58:10 | 112.99 | -4.00 | 0.00 | 0.00 | 57.53 |
| 1083556816 | 2017.01.24 02:23:07 | sell | 0.10 | usdjpy | 112.82 | 0.00 | 112.32 | 2017.01.25 03:25:14 | 113.60 | -4.00 | 0.00 | -0.80 | -68.66 |
| 1083556308 | 2017.01.23 05:49:41 | buy | 0.10 | gold | 1217.13 | 0.00 | 1222.00 | 2017.01.25 03:25:21 | 1208.42 | -4.00 | 0.00 | -2.40 | -87.10 |
| 1083557231 | 2017.01.25 04:21:51 | balance | Deposit | 140.00 | |||||||||
| 1083557271 | 2017.01.25 04:44:30 | buy | 0.10 | usdjpy | 113.52 | 0.00 | 113.85 | 2017.01.25 16:22:56 | 113.85 | -4.00 | 0.00 | 0.00 | 28.99 |
| 1083558811 | 2017.01.30 03:53:40 | sell | 0.10 | usdjpy | 114.38 | 0.00 | 113.88 | 2017.01.30 17:38:26 | 113.88 | -4.00 | 0.00 | 0.00 | 43.91 |
| 1083557917 | 2017.01.26 04:02:30 | buy | 0.10 | gold | 1199.50 | 0.00 | 1205.00 | 2017.01.31 06:04:15 | 1202.15 | -4.00 | 0.00 | -3.60 | 26.50 |
| 1083559149 | 2017.01.31 09:29:08 | sell | 0.10 | usdjpy | 113.68 | 0.00 | 113.13 | 2017.01.31 15:10:46 | 113.37 | -4.00 | 0.00 | 0.00 | 27.34 |
| 1083559432 | 2017.01.31 16:06:06 | buy | 0.10 | gold | 1206.01 | 0.00 | 1209.00 | 2017.01.31 16:28:31 | 1209.00 | -4.00 | 0.00 | 0.00 | 29.90 |
| 1083557922 | 2017.01.26 04:02:44 | buy | 0.10 | eurusd | 1.0760 | 0.0000 | 1.0795 | 2017.01.31 17:00:12 | 1.0795 | -4.00 | 0.00 | -1.80 | 35.00 |
| 1083560024 | 2017.02.01 04:01:02 | sell | 0.10 | hsi | 23032 | 0 | 22950 | 2017.02.01 15:15:00 | 23400 | -4.00 | 0.00 | 0.00 | -368.00 |
| 1083561293 | 2017.02.06 02:53:16 | buy | 0.10 | gold | 1222.41 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1083559723 | 2017.01.31 17:01:24 | sell | 0.10 | usdjpy | 112.28 | 0.00 | 111.70 | 2017.02.06 20:41:56 | 111.70 | -4.00 | 0.00 | -4.80 | 51.92 |
| 1083562289 | 2017.02.06 18:00:29 | buy | 0.10 | gold | 1229.13 | 0.00 | 1233.00 | 2017.02.06 21:33:00 | 1233.00 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1083559679 | 2017.01.31 17:01:01 | buy | 0.10 | eurusd | 1.0799 | 0.0000 | 1.0835 | 2017.02.07 16:40:34 | 1.0676 | -4.00 | 0.00 | -4.20 | -123.00 |
| 1083562689 | 2017.02.07 05:28:32 | sell | 0.10 | hsi | 23232 | 0 | 0 | 2017.02.08 03:15:43 | 23231 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1083564552 | 2017.02.08 15:19:58 | buy | 0.10 | gold | 1240.39 | 0.00 | 1245.00 | 2017.02.09 17:33:05 | 1232.04 | -4.00 | 0.00 | -3.60 | -83.50 |
| 1083566469 | 2017.02.09 17:33:12 | sell | 0.10 | gold | 1232.14 | 0.00 | 0.00 | 2017.02.10 03:01:34 | 1226.16 | -4.00 | 0.00 | 0.20 | 59.80 |
| 1083566605 | 2017.02.10 03:02:07 | buy | 0.10 | usdchf | 1.0018 | 0.0000 | 1.0059 | 2017.02.10 15:00:24 | 1.0038 | -4.00 | 0.00 | 0.00 | 19.92 |
| 1083567054 | 2017.02.10 15:00:41 | buy | 0.10 | coco | 53.86 | 0.00 | 0.00 | 2017.02.13 19:39:55 | 52.76 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1083566565 | 2017.02.10 03:01:50 | buy | 0.10 | usdjpy | 113.71 | 0.00 | 114.29 | 2017.02.14 17:05:23 | 114.08 | -4.00 | 0.00 | 0.40 | 32.43 |
| 1083571361 | 2017.02.15 17:18:24 | buy | 0.10 | gold | 1226.32 | 0.00 | 1230.00 | 2017.02.15 18:35:59 | 1230.00 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1083573557 | 2017.02.16 16:56:14 | buy | 0.10 | gold | 1239.16 | 0.00 | 1243.00 | 2017.02.16 17:24:34 | 1239.34 | -4.00 | 0.00 | 0.00 | 1.80 |
| 1083573781 | 2017.02.16 17:24:44 | balance | Deposit | 315.00 | |||||||||
| 1083576431 | 2017.02.20 04:05:38 | buy | 0.10 | hsi | 24105 | 0 | 0 | 2017.02.21 04:13:03 | 24125 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083578846 | 2017.02.21 07:39:01 | sell | 0.20 | hsi | 24028 | 0 | 23966 | 2017.02.21 08:35:21 | 23966 | -8.00 | 0.00 | 0.00 | 124.00 |
| 1083582047 | 2017.02.22 16:08:59 | sell | 0.10 | eurusd | 1.0515 | 0.0000 | 1.0471 | 2017.02.23 15:43:44 | 1.0585 | -4.00 | 0.00 | 0.60 | -70.00 |
| 1083583757 | 2017.02.23 15:46:19 | buy | 0.10 | gold | 1248.37 | 0.00 | 1254.00 | 2017.02.24 09:31:02 | 1254.00 | -4.00 | 0.00 | -1.20 | 56.30 |
| 1083584396 | 2017.02.23 18:15:33 | buy | 0.10 | gold | 1249.53 | 0.00 | 1255.00 | 2017.02.24 10:21:10 | 1255.00 | -4.00 | 0.00 | -1.20 | 54.70 |
| 1083583710 | 2017.02.23 15:44:19 | buy | 0.10 | eurusd | 1.0586 | 0.0000 | 1.0645 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 22.00 |
| 1083584421 | 2017.02.23 18:15:56 | buy | 0.10 | eurusd | 1.0584 | 0.0000 | 1.0654 | 2017.02.24 15:49:37 | 1.0608 | -4.00 | 0.00 | -0.60 | 24.00 |
| 1083586603 | 2017.02.24 15:50:04 | buy | 0.10 | gold | 1259.63 | 0.00 | 1265.00 | 2017.02.24 16:43:10 | 1253.20 | -4.00 | 0.00 | 0.00 | -64.30 |
| 1083586621 | 2017.02.24 15:50:16 | sell | 0.10 | usdjpy | 112.08 | 0.00 | 111.60 | 2017.02.24 16:43:18 | 112.39 | -4.00 | 0.00 | 0.00 | -27.58 |
| 1083578306 | 2017.02.21 04:13:14 | sell | 0.10 | audusd | 0.7671 | 0.0000 | 0.7630 | 2017.03.01 15:31:02 | 0.7660 | -4.00 | 0.00 | -4.80 | 11.00 |
| 1083589346 | 2017.02.28 15:42:17 | buy | 0.10 | coco | 53.58 | 0.00 | 0.00 | 2017.03.01 15:31:56 | 54.15 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1083590409 | 2017.03.01 04:14:45 | buy | 0.10 | hsi | 23780 | 0 | 23920 | 2017.03.01 15:32:09 | 23868 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1083591075 | 2017.03.01 09:18:41 | sell | 0.10 | eurusd | 1.0539 | 0.0000 | 1.0480 | 2017.03.01 15:32:14 | 1.0516 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1083591456 | 2017.03.01 15:32:25 | sell | 0.10 | gbpusd | 1.2292 | 0.0000 | 1.2245 | 2017.03.02 08:59:16 | 1.2277 | -4.00 | 0.00 | -2.40 | 15.00 |
| 1083592663 | 2017.03.02 08:59:22 | sell | 0.10 | eurusd | 1.0526 | 1.0585 | 1.0476 | 2017.03.02 14:23:54 | 1.0514 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1083594265 | 2017.03.02 18:41:39 | sell | 0.10 | gold | 1236.73 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1083593379 | 2017.03.02 14:24:44 | sell | 0.10 | eurusd | 1.0513 | 0.0000 | 1.0465 | 2017.03.03 15:18:00 | 1.0568 | -4.00 | 0.00 | 0.20 | -55.00 |
| 1083593366 | 2017.03.02 14:24:35 | buy | 0.10 | usdjpy | 114.37 | 0.00 | 114.85 | 2017.03.03 15:18:09 | 114.29 | -4.00 | 0.00 | 0.20 | -7.00 |
| 1083596002 | 2017.03.03 15:20:46 | buy | 0.10 | coco | 52.87 | 52.36 | 53.30 | 2017.03.03 18:44:25 | 53.19 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1083596278 | 2017.03.03 18:45:01 | buy | 0.10 | usdjpy | 114.62 | 114.21 | 115.00 | 2017.03.03 20:11:05 | 114.21 | -4.00 | 0.00 | 0.00 | -35.90 |
| 1083596302 | 2017.03.03 18:45:16 | buy | 0.10 | gbpjpy | 140.37 | 139.94 | 140.65 | 2017.03.03 21:32:39 | 139.94 | -4.00 | 0.00 | 0.00 | -37.73 |
| 1083597401 | 2017.03.06 05:37:20 | sell | 0.10 | gold | 1234.44 | 0.00 | 0.00 | 2017.03.06 13:19:07 | 1231.66 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1083597949 | 2017.03.06 13:19:29 | sell | 0.10 | eurusd | 1.0586 | 1.0645 | 1.0530 | 2017.03.07 07:24:03 | 1.0583 | -4.00 | 0.00 | 0.20 | 3.00 |
| 1083599109 | 2017.03.07 07:24:09 | sell | 0.10 | eurusd | 1.0582 | 1.0630 | 1.0530 | 2017.03.07 14:05:00 | 1.0575 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1083599992 | 2017.03.07 15:48:23 | buy | 0.10 | usdjpy | 114.13 | 113.67 | 114.65 | 2017.03.08 05:29:47 | 113.67 | -4.00 | 0.00 | 0.20 | -40.47 |
| 1083599791 | 2017.03.07 14:05:05 | sell | 0.10 | eurusd | 1.0573 | 0.0000 | 1.0540 | 2017.03.08 15:14:41 | 1.0540 | -4.00 | 0.00 | 0.20 | 33.00 |
| 1083602694 | 2017.03.08 16:41:20 | sell | 0.10 | coco | 52.34 | 52.81 | 51.88 | 2017.03.08 17:31:39 | 52.81 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1083602982 | 2017.03.08 18:23:55 | buy | 0.10 | usdjpy | 114.61 | 0.00 | 115.12 | 2017.03.09 11:23:05 | 114.83 | -4.00 | 0.00 | 0.60 | 19.16 |
| 1083602960 | 2017.03.08 18:23:44 | sell | 0.10 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 11:23:28 | 50.45 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1083604633 | 2017.03.09 11:23:33 | sell | 0.10 | coco | 50.34 | 50.95 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1083607805 | 2017.03.10 17:14:06 | sell | 0.10 | usdjpy | 114.93 | 0.00 | 114.33 | 2017.03.13 10:27:22 | 114.60 | -4.00 | 0.00 | -0.80 | 28.80 |
| 1083609686 | 2017.03.13 10:27:53 | buy | 0.10 | gold | 1209.65 | 0.00 | 0.00 | 2017.03.13 14:26:49 | 1203.59 | -4.00 | 0.00 | 0.00 | -60.60 |
| 1083610489 | 2017.03.13 18:23:17 | buy | 0.10 | gold | 1205.97 | 0.00 | 1209.00 | 2017.03.15 20:00:16 | 1209.00 | -4.00 | 0.00 | -2.40 | 30.30 |
| 1083609706 | 2017.03.13 10:28:00 | sell | 0.10 | usdjpy | 114.59 | 0.00 | 0.00 | 2017.03.15 20:20:36 | 113.92 | -4.00 | 0.00 | -1.60 | 58.81 |
| 1083614355 | 2017.03.15 20:21:59 | buy | 0.10 | gold | 1213.53 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -4.00 | 0.00 | 0.00 | 44.70 |
| 1083614341 | 2017.03.15 20:21:49 | sell | 0.10 | usdjpy | 113.84 | 0.00 | 112.76 | 2017.03.15 20:52:32 | 113.35 | -4.00 | 0.00 | 0.00 | 43.23 |
| 1083615516 | 2017.03.15 20:52:45 | buy | 0.10 | eurusd | 1.0708 | 0.0000 | 0.0000 | 2017.03.16 03:03:52 | 1.0734 | -4.00 | 0.00 | -1.80 | 26.00 |
| 1083615500 | 2017.03.15 20:52:37 | sell | 0.10 | usdjpy | 113.34 | 0.00 | 0.00 | 2017.03.16 08:53:10 | 113.26 | -4.00 | 0.00 | -2.40 | 7.06 |
| 1083615542 | 2017.03.15 20:52:51 | sell | 0.10 | usdjpy | 113.37 | 0.00 | 0.00 | 2017.03.16 08:53:11 | 113.26 | -4.00 | 0.00 | -2.40 | 9.71 |
| 1083617504 | 2017.03.16 06:49:34 | buy | 0.10 | gold | 1225.28 | 0.00 | 1230.00 | 2017.03.16 14:19:07 | 1230.00 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1083616717 | 2017.03.16 03:04:23 | buy | 0.10 | eurusd | 1.0736 | 1.0677 | 1.0789 | 2017.03.17 04:53:09 | 1.0772 | -4.00 | 0.00 | -0.60 | 36.00 |
| 1083619520 | 2017.03.16 15:24:56 | sell | 0.10 | usdjpy | 113.27 | 113.78 | 112.60 | 2017.03.17 17:31:28 | 112.60 | -4.00 | 0.00 | -0.80 | 59.50 |
| 1083606469 | 2017.03.10 07:44:46 | buy | 0.10 | usdcad | 1.3506 | 0.0000 | 1.3555 | 2017.03.20 04:49:02 | 1.3320 | -4.00 | 0.00 | 0.80 | -139.64 |
| 1083619534 | 2017.03.16 15:25:05 | buy | 0.10 | gold | 1231.62 | 0.00 | 1236.00 | 2017.03.20 04:49:08 | 1234.13 | -4.00 | 0.00 | -2.40 | 25.10 |
| 1083623963 | 2017.03.21 04:21:46 | buy | 0.10 | eurusd | 1.0764 | 1.0713 | 1.0822 | 2017.03.21 14:06:08 | 1.0808 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1083622654 | 2017.03.20 09:58:17 | buy | 0.10 | gold | 1234.24 | 0.00 | 1238.00 | 2017.03.21 15:40:28 | 1238.00 | -4.00 | 0.00 | -1.20 | 37.60 |
| 1083622671 | 2017.03.20 09:58:25 | sell | 0.10 | coco | 48.84 | 0.00 | 0.00 | 2017.03.21 18:04:40 | 48.50 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1083622164 | 2017.03.20 04:49:16 | sell | 0.10 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.22 07:59:06 | 139.19 | -4.00 | 0.00 | -5.00 | 16.13 |
| 1083625780 | 2017.03.21 18:04:56 | buy | 0.10 | gold | 1243.93 | 0.00 | 1250.00 | 2017.03.22 07:59:14 | 1244.99 | -4.00 | 0.00 | -1.20 | 10.60 |
| 1083625797 | 2017.03.21 18:05:08 | buy | 0.10 | audusd | 0.7718 | 0.0000 | 0.7755 | 2017.03.23 03:56:11 | 0.7662 | -4.00 | 0.00 | 1.00 | -56.00 |
| 1083625833 | 2017.03.21 18:05:18 | buy | 0.10 | eurusd | 1.0811 | 0.0000 | 1.0872 | 2017.03.23 03:56:33 | 1.0785 | -4.00 | 0.00 | -2.40 | -26.00 |
| 1083626319 | 2017.03.21 18:48:56 | buy | 0.10 | eurusd | 1.0817 | 0.0000 | 0.0000 | 2017.03.23 03:56:34 | 1.0785 | -4.00 | 0.00 | -2.40 | -32.00 |
| 1083629656 | 2017.03.23 07:12:53 | sell | 0.10 | hsi | 24370 | 0 | 24309 | 2017.03.23 09:36:37 | 24309 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1083629303 | 2017.03.23 03:56:56 | buy | 0.10 | usdjpy | 111.47 | 0.00 | 0.00 | 2017.03.23 15:02:48 | 110.77 | -4.00 | 0.00 | 0.00 | -63.19 |
| 1083630687 | 2017.03.23 15:32:30 | sell | 0.10 | s&p500 | 2343.0 | 0.0 | 0.0 | 2017.03.23 17:19:29 | 2358.9 | -4.00 | 0.00 | 0.00 | -159.00 |
| 1083630976 | 2017.03.23 17:19:21 | sell | 0.10 | gold | 1246.84 | 0.00 | 1240.00 | 2017.03.24 07:31:48 | 1243.45 | -4.00 | 0.00 | 0.20 | 33.90 |
| 1083632231 | 2017.03.24 08:08:33 | buy | 0.10 | usdjpy | 111.48 | 0.00 | 112.12 | 2017.03.27 07:13:47 | 110.39 | -4.00 | 0.00 | 0.20 | -98.74 |
| 1083632213 | 2017.03.24 08:08:20 | sell | 0.10 | gold | 1242.40 | 0.00 | 1236.00 | 2017.03.27 07:13:51 | 1256.60 | -4.00 | 0.00 | 0.20 | -142.00 |
| 1083630714 | 2017.03.23 15:33:06 | sell | 0.10 | coco | 47.74 | 0.00 | 0.00 | 2017.03.27 10:45:51 | 47.69 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1083634185 | 2017.03.27 07:14:08 | buy | 0.10 | gold | 1256.68 | 0.00 | 1262.00 | 2017.03.27 15:26:48 | 1259.52 | -4.00 | 0.00 | 0.00 | 28.40 |
| 1083634196 | 2017.03.27 07:14:18 | sell | 0.10 | usdjpy | 110.38 | 0.00 | 109.74 | 2017.03.27 15:26:52 | 110.18 | -4.00 | 0.00 | 0.00 | 18.15 |
| 1083641471 | 2017.03.30 15:24:11 | buy | 0.10 | gbpjpy | 139.21 | 0.00 | 139.66 | 2017.03.31 02:33:49 | 139.66 | -4.00 | 0.00 | 0.50 | 40.22 |
| 1083644179 | 2017.04.03 04:42:33 | buy | 0.10 | hsi | 24242 | 0 | 24300 | 2017.04.03 16:42:59 | 24258 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083644744 | 2017.04.03 10:53:41 | sell | 0.10 | dax | 12343.2 | 0.0 | 0.0 | 2017.04.04 08:00:44 | 12254.4 | -4.00 | 0.00 | 0.00 | 177.60 |
| 1083647537 | 2017.04.04 09:32:44 | buy | 0.20 | s&p500 | 2352.2 | 0.0 | 0.0 | 2017.04.04 18:08:34 | 2356.7 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1083646609 | 2017.04.04 09:09:47 | buy | 0.10 | dax | 12271.1 | 0.0 | 0.0 | 2017.04.04 18:08:39 | 12286.5 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083647518 | 2017.04.04 09:32:31 | buy | 0.20 | dax | 12246.0 | 0.0 | 0.0 | 2017.04.04 18:08:40 | 12286.5 | -8.00 | 0.00 | 0.00 | 162.00 |
| 1083648115 | 2017.04.04 18:36:06 | buy | 0.20 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:14:02 | 51.30 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1083638697 | 2017.03.29 08:43:13 | sell | 0.10 | gbpusd | 1.2389 | 0.0000 | 1.2340 | 2017.04.05 09:39:35 | 1.2444 | -4.00 | 0.00 | -5.60 | -55.00 |
| 1083648929 | 2017.04.05 08:37:21 | sell | 0.10 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 11:09:21 | 12165.1 | -4.00 | 0.00 | 0.00 | 240.40 |
| 1083646255 | 2017.04.04 08:00:57 | sell | 0.10 | usdjpy | 110.52 | 0.00 | 110.20 | 2017.04.07 02:29:24 | 110.96 | -4.00 | 0.00 | -4.00 | -39.65 |
| 1083652203 | 2017.04.07 02:29:41 | sell | 0.20 | gbpusd | 1.2463 | 0.0000 | 1.2420 | 2017.04.07 12:10:12 | 1.2420 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1083653321 | 2017.04.07 13:05:47 | buy | 0.10 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:39:13 | 12220.5 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1083653917 | 2017.04.07 19:19:33 | buy | 0.10 | usdjpy | 111.23 | 0.00 | 111.76 | 2017.04.10 03:07:57 | 111.53 | -4.00 | 0.00 | 0.20 | 26.90 |
| 1083656288 | 2017.04.10 15:42:20 | buy | 0.10 | dax | 12203.0 | 0.0 | 0.0 | 2017.04.12 09:22:37 | 12217.9 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1083657938 | 2017.04.11 16:44:20 | buy | 0.20 | dax | 12086.0 | 0.0 | 0.0 | 2017.04.12 09:23:06 | 12218.5 | -8.00 | 0.00 | 0.00 | 530.00 |
| 1083654875 | 2017.04.10 03:08:04 | buy | 0.10 | usdchf | 1.0103 | 0.0000 | 1.0140 | 2017.04.13 01:58:45 | 1.0019 | -4.00 | 0.00 | 1.50 | -83.84 |
| 1083660250 | 2017.04.13 01:58:51 | sell | 0.20 | usdchf | 1.0019 | 0.0000 | 0.9970 | 2017.04.13 12:57:35 | 1.0047 | -8.00 | 0.00 | 0.00 | -55.74 |
| 1083661042 | 2017.04.13 12:57:41 | sell | 0.20 | eurusd | 1.0635 | 0.0000 | 1.0585 | 2017.04.13 13:51:27 | 1.0626 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1083661080 | 2017.04.13 13:51:35 | sell | 0.20 | eurusd | 1.0625 | 0.0000 | 1.0580 | 2017.04.17 02:20:07 | 1.0612 | -8.00 | 0.00 | 0.80 | 26.00 |
| 1083662255 | 2017.04.17 02:20:12 | buy | 0.10 | gold | 1294.34 | 0.00 | 1299.34 | 2017.04.24 02:23:21 | 1272.93 | -4.00 | 0.00 | -8.40 | -214.10 |
| 1083668564 | 2017.04.20 06:32:05 | buy | 0.20 | gold | 1279.37 | 0.00 | 0.00 | 2017.04.24 02:23:24 | 1272.87 | -8.00 | 0.00 | -4.80 | -130.00 |
| 1083671639 | 2017.04.24 02:23:34 | sell | 0.10 | gold | 1272.98 | 0.00 | 1268.98 | 2017.04.24 14:03:06 | 1268.98 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083673061 | 2017.04.24 16:32:13 | buy | 0.20 | eurusd | 1.0864 | 0.0000 | 1.0917 | 2017.04.25 16:06:04 | 1.0917 | -8.00 | 0.00 | -1.20 | 106.00 |
| 1083674125 | 2017.04.25 06:35:33 | buy | 0.20 | eurusd | 1.0864 | 0.0000 | 0.0000 | 2017.04.26 03:51:34 | 1.0937 | -8.00 | 0.00 | -1.20 | 146.00 |
| 1083676290 | 2017.04.26 03:51:40 | buy | 0.20 | eurusd | 1.0939 | 0.0000 | 1.0990 | 2017.05.05 14:40:27 | 1.0990 | -8.00 | 0.00 | -13.20 | 102.00 |
| 1083690251 | 2017.05.08 15:25:58 | buy | 0.20 | gbpjpy | 146.16 | 145.56 | 146.56 | 2017.05.08 22:24:52 | 146.56 | -8.00 | 0.00 | 0.00 | 70.65 |
| 1083690252 | 2017.05.08 15:26:37 | sell limit | 0.20 | eurusd | 1.1009 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.0921 | deleted [good for day] | |||
| 1083695930 | 2017.05.11 07:38:20 | buy | 0.20 | gbpjpy | 147.84 | 0.00 | 148.30 | 2017.05.12 08:04:01 | 146.60 | -8.00 | 0.00 | 1.00 | -217.99 |
| 1083697968 | 2017.05.12 08:04:49 | buy | 0.20 | usdchf | 1.0080 | 0.0000 | 1.0120 | 2017.05.17 03:58:18 | 0.9837 | -8.00 | 0.00 | 1.80 | -494.05 |
| 1083705634 | 2017.05.17 03:58:25 | sell | 0.10 | usdchf | 0.9837 | 0.0000 | 0.9790 | 2017.05.17 16:09:41 | 0.9790 | -4.00 | 0.00 | 0.00 | 48.01 |
| 1083709309 | 2017.05.18 07:05:48 | buy | 0.10 | gbpcad | 1.7662 | 1.7612 | 0.0000 | 2017.05.18 19:34:53 | 1.7612 | -4.00 | 0.00 | 0.00 | -36.72 |
| 1083713042 | 2017.05.19 14:11:46 | sell | 0.10 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2017.05.22 14:49:16 | 0.9704 | -4.00 | 0.00 | -0.80 | 65.95 |
| 1083715438 | 2017.05.22 14:49:24 | sell | 0.10 | usdcad | 1.3490 | 0.0000 | 1.3430 | 2017.05.23 14:04:39 | 1.3471 | -4.00 | 0.00 | -0.60 | 14.10 |
| 1083717384 | 2017.05.23 14:04:48 | sell | 0.10 | usdjpy | 111.12 | 0.00 | 110.66 | 2017.05.24 04:14:26 | 111.81 | -4.00 | 0.00 | -0.80 | -61.71 |
| 1083718462 | 2017.05.24 04:14:35 | buy | 0.10 | usdcad | 1.3520 | 1.3480 | 1.3560 | 2017.05.24 16:04:10 | 1.3480 | -4.00 | 0.00 | 0.00 | -29.67 |
| 1083721023 | 2017.05.25 14:36:15 | sell | 0.20 | eurusd | 1.1202 | 1.1252 | 1.1145 | 2017.05.29 09:43:51 | 1.1176 | -8.00 | 0.00 | 0.80 | 52.00 |
| 1083724508 | 2017.05.29 09:44:34 | sell | 0.20 | coco | 49.86 | 0.00 | 0.00 | 2017.05.31 06:15:38 | 49.40 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1083726853 | 2017.05.31 06:15:59 | sell | 0.20 | gbpchf | 1.2505 | 0.0000 | 1.2460 | 2017.05.31 09:44:44 | 1.2495 | -8.00 | 0.00 | 0.00 | 20.50 |
| 1083728842 | 2017.06.01 06:58:56 | buy | 0.20 | gbpusd | 1.2871 | 0.0000 | 1.2920 | 2017.06.02 02:10:54 | 1.2888 | -8.00 | 0.00 | 0.40 | 34.00 |
| 1083729851 | 2017.06.02 02:11:02 | buy | 0.20 | gbpusd | 1.2893 | 0.0000 | 1.2940 | 2017.06.05 13:19:00 | 1.2905 | -8.00 | 0.00 | 0.40 | 24.00 |
| 1083732363 | 2017.06.05 13:19:38 | buy | 0.10 | gbpjpy | 142.76 | 0.00 | 143.16 | 2017.06.05 14:46:12 | 142.64 | -4.00 | 0.00 | 0.00 | -10.85 |
| 1083732503 | 2017.06.05 14:47:54 | balance | Withdrawal | -1 051.00 | |||||||||
| 1083732504 | 2017.06.05 14:48:51 | buy | 0.10 | eurusd | 1.1245 | 0.0000 | 1.1308 | 2017.06.06 03:59:34 | 1.1271 | -4.00 | 0.00 | -0.60 | 26.00 |
| 1083733224 | 2017.06.06 04:16:49 | sell | 0.10 | usdjpy | 109.84 | 0.00 | 109.34 | 2017.06.06 12:08:34 | 109.75 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1083733169 | 2017.06.06 03:59:42 | buy | 0.10 | gbpusd | 1.2923 | 0.0000 | 1.2963 | 2017.06.07 16:44:08 | 1.2963 | -4.00 | 0.00 | 0.20 | 40.00 |
| 1083738069 | 2017.06.08 16:15:12 | buy | 0.10 | coco | 46.04 | 0.00 | 0.00 | 2017.06.12 16:14:49 | 46.58 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1083741077 | 2017.06.12 07:26:02 | sell | 0.10 | gbpusd | 1.2759 | 0.0000 | 0.0000 | 2017.06.12 16:15:27 | 1.2661 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1083742973 | 2017.06.13 07:26:02 | buy | 0.10 | usdchf | 0.9698 | 0.0000 | 0.0000 | 2017.06.15 10:09:36 | 0.9724 | -4.00 | 0.00 | 1.20 | 26.74 |
| 1083747350 | 2017.06.15 10:09:59 | buy | 0.10 | usdchf | 0.9728 | 0.0000 | 0.9768 | 2017.06.15 16:04:55 | 0.9768 | -4.00 | 0.00 | 0.00 | 40.95 |
| 1083751138 | 2017.06.19 14:22:55 | buy | 0.10 | usdcad | 1.3241 | 1.3200 | 1.3285 | 2017.06.19 16:50:11 | 1.3200 | -4.00 | 0.00 | 0.00 | -31.06 |
| 1083754777 | 2017.06.21 13:49:57 | buy | 0.10 | gbpusd | 1.2697 | 0.0000 | 1.2725 | 2017.06.23 08:59:27 | 1.2725 | -4.00 | 0.00 | 0.80 | 28.00 |
| 1083758850 | 2017.06.26 06:52:34 | buy | 0.10 | coco | 43.61 | 0.00 | 44.10 | 2017.06.27 14:01:12 | 43.96 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1083761772 | 2017.06.27 14:01:09 | buy | 0.10 | gbpjpy | 142.84 | 0.00 | 0.00 | 2017.06.28 16:20:24 | 145.29 | -4.00 | 0.00 | 0.50 | 218.44 |
| 1083765900 | 2017.06.29 11:05:00 | sell | 0.10 | dax | 12651.3 | 0.0 | 0.0 | 2017.06.29 14:26:12 | 12586.5 | -4.00 | 0.00 | 0.00 | 129.60 |
| 1083764430 | 2017.06.28 16:20:32 | buy | 0.10 | gbpchf | 1.2436 | 0.0000 | 1.2486 | 2017.06.30 10:57:19 | 1.2450 | -4.00 | 0.00 | 1.60 | 14.61 |
| 1083767309 | 2017.06.30 10:57:28 | buy | 0.10 | coco | 45.43 | 44.83 | 45.73 | 2017.06.30 19:14:27 | 45.73 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1083768667 | 2017.07.03 04:55:41 | sell | 0.10 | hsi | 25643 | 0 | 0 | 2017.07.03 05:28:38 | 25689 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1083766498 | 2017.06.29 19:01:44 | buy | 0.10 | eurusd | 1.1430 | 1.1387 | 1.1463 | 2017.07.03 10:10:03 | 1.1387 | -4.00 | 0.00 | -1.20 | -43.00 |
| 1083766501 | 2017.06.29 19:03:11 | buy | 0.10 | eurusd | 1.1430 | 1.1378 | 1.1504 | 2017.07.03 10:56:09 | 1.1378 | -4.00 | 0.00 | -1.20 | -52.00 |
| 1083769755 | 2017.07.03 16:18:49 | buy | 0.10 | dax | 12459.4 | 0.0 | 0.0 | 2017.07.03 16:59:36 | 12474.8 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1083770219 | 2017.07.03 17:00:42 | sell | 0.10 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2017.07.04 15:17:22 | 1.2923 | -4.00 | 0.00 | -0.80 | 11.00 |
| 1083770190 | 2017.07.03 17:00:21 | sell | 0.10 | gold | 1222.75 | 0.00 | 0.00 | 2017.07.04 15:17:33 | 1224.64 | -4.00 | 0.00 | 0.20 | -18.90 |
| 1083771988 | 2017.07.04 15:17:52 | buy | 0.10 | gold | 1224.73 | 0.00 | 0.00 | 2017.07.05 03:26:03 | 1226.72 | -4.00 | 0.00 | -1.20 | 19.90 |
| 1083772020 | 2017.07.04 15:17:59 | buy | 0.10 | eurusd | 1.1343 | 0.0000 | 0.0000 | 2017.07.05 03:26:08 | 1.1356 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1083772783 | 2017.07.05 03:26:31 | sell | 0.10 | coco | 46.97 | 0.00 | 0.00 | 2017.07.05 14:26:08 | 46.44 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1083772763 | 2017.07.05 03:26:15 | buy | 0.10 | eurusd | 1.1358 | 0.0000 | 0.0000 | 2017.07.06 14:20:43 | 1.1394 | -4.00 | 0.00 | -1.80 | 36.00 |
| 1083776194 | 2017.07.06 14:20:50 | buy | 0.10 | eurusd | 1.1397 | 0.0000 | 0.0000 | 2017.07.07 04:16:24 | 1.1411 | -4.00 | 0.00 | -0.60 | 14.00 |
| 1083777237 | 2017.07.07 04:16:32 | buy | 0.10 | usdjpy | 113.81 | 0.00 | 114.46 | 2017.07.07 18:23:22 | 114.06 | -4.00 | 0.00 | 0.00 | 21.92 |
| 1083774022 | 2017.07.05 14:26:19 | sell | 0.10 | gold | 1218.97 | 0.00 | 0.00 | 2017.07.07 18:23:38 | 1211.70 | -4.00 | 0.00 | 0.80 | 72.70 |
| 1083779100 | 2017.07.08 11:06:13 | balance | Withdrawal | -720.00 | |||||||||
| 1083781070 | 2017.07.11 04:41:06 | buy | 0.10 | hsi | 25736 | 0 | 25800 | 2017.07.11 07:07:32 | 25800 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1083779677 | 2017.07.10 07:08:35 | buy | 0.10 | gbpjpy | 147.27 | 146.65 | 147.67 | 2017.07.11 10:48:17 | 147.67 | -4.00 | 0.00 | 0.50 | 34.98 |
| 1083783703 | 2017.07.12 08:00:21 | sell | 0.10 | hsi | 26052 | 0 | 25924 | 2017.07.12 15:16:05 | 26239 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1083787354 | 2017.07.14 07:21:01 | buy | 0.10 | coco | 46.18 | 0.00 | 0.00 | 2017.07.14 12:50:31 | 46.44 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083785510 | 2017.07.13 06:10:28 | buy | 0.10 | gold | 1223.67 | 0.00 | 1228.00 | 2017.07.14 14:30:04 | 1228.00 | -4.00 | 0.00 | -1.20 | 43.30 |
| 1083787779 | 2017.07.14 12:50:50 | buy | 0.10 | audusd | 0.7761 | 0.0000 | 0.0000 | 2017.07.14 14:59:59 | 0.7819 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1083788181 | 2017.07.14 15:00:06 | buy | 0.10 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.18 09:02:23 | 1236.70 | -4.00 | 0.00 | -2.40 | 42.00 |
| 1083791481 | 2017.07.18 09:02:34 | buy | 0.10 | gbpusd | 1.3097 | 0.0000 | 0.0000 | 2017.07.18 09:57:16 | 1.3117 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083791598 | 2017.07.18 09:57:28 | sell | 0.10 | gbpcad | 1.6607 | 0.0000 | 0.0000 | 2017.07.18 11:05:02 | 1.6461 | -4.00 | 0.00 | 0.00 | 115.57 |
| 1083791761 | 2017.07.18 11:05:19 | buy | 0.10 | nzdusd | 0.7350 | 0.0000 | 0.0000 | 2017.07.19 11:11:20 | 0.7361 | -4.00 | 0.00 | 0.20 | 11.00 |
| 1083793365 | 2017.07.19 07:03:07 | buy | 0.10 | coco | 46.53 | 0.00 | 0.00 | 2017.07.19 11:11:23 | 46.68 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083793824 | 2017.07.19 11:11:48 | buy | 0.10 | eurusd | 1.1537 | 0.0000 | 1.1585 | 2017.07.20 07:50:42 | 1.1504 | -4.00 | 0.00 | -1.80 | -33.00 |
| 1083794985 | 2017.07.20 07:50:48 | sell | 0.10 | audusd | 0.7926 | 0.0000 | 0.7880 | 2017.07.20 10:41:39 | 0.7915 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083795335 | 2017.07.20 10:41:54 | buy | 0.10 | coco | 47.36 | 0.00 | 47.85 | 2017.07.20 14:33:56 | 47.62 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1083795830 | 2017.07.20 14:34:14 | sell | 0.10 | gbpjpy | 145.25 | 0.00 | 144.95 | 2017.07.20 17:24:14 | 144.95 | -4.00 | 0.00 | 0.00 | 26.89 |
| 1083796675 | 2017.07.21 05:44:45 | sell | 0.20 | usdjpy | 111.94 | 112.36 | 0.00 | 2017.07.21 08:10:28 | 111.81 | -8.00 | 0.00 | 0.00 | 23.25 |
| 1083796727 | 2017.07.21 07:05:28 | buy | 0.10 | nzdusd | 0.7425 | 0.7375 | 0.0000 | 2017.07.21 11:22:26 | 0.7441 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1083796805 | 2017.07.21 08:10:39 | sell | 0.20 | usdchf | 0.9505 | 0.9545 | 0.0000 | 2017.07.21 16:24:32 | 0.9476 | -8.00 | 0.00 | 0.00 | 61.21 |
| 1083797666 | 2017.07.21 16:24:48 | buy | 0.10 | eurusd | 1.1657 | 1.1615 | 1.1695 | 2017.07.24 05:41:07 | 1.1673 | -4.00 | 0.00 | -0.60 | 16.00 |
| 1083797742 | 2017.07.21 18:40:13 | buy | 0.10 | eurusd | 1.1661 | 0.0000 | 0.0000 | 2017.07.24 05:41:09 | 1.1673 | -4.00 | 0.00 | -0.60 | 12.00 |
| 1083798260 | 2017.07.24 05:41:14 | buy | 0.10 | gold | 1254.81 | 0.00 | 1259.81 | 2017.07.24 15:26:27 | 1256.56 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1083799135 | 2017.07.24 15:26:35 | buy | 0.10 | coco | 46.37 | 0.00 | 0.00 | 2017.07.25 03:38:38 | 46.57 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1083798261 | 2017.07.24 05:41:23 | buy | 0.10 | eurusd | 1.1675 | 0.0000 | 1.1715 | 2017.07.25 03:38:47 | 1.1638 | -4.00 | 0.00 | -0.60 | -37.00 |
| 1083799744 | 2017.07.25 03:38:57 | sell | 0.10 | gbpjpy | 144.94 | 0.00 | 0.00 | 2017.07.25 07:11:17 | 144.64 | -4.00 | 0.00 | 0.00 | 27.03 |
| 1083799554 | 2017.07.24 19:08:09 | sell | 0.10 | gbpusd | 1.3030 | 0.0000 | 1.2982 | 2017.07.25 13:49:59 | 1.3048 | -4.00 | 0.00 | -0.80 | -18.00 |
| 1083800027 | 2017.07.25 07:11:25 | buy | 0.10 | gbpchf | 1.2329 | 0.0000 | 0.0000 | 2017.07.25 13:50:30 | 1.2367 | -4.00 | 0.00 | 0.00 | 40.08 |
| 1083800549 | 2017.07.25 13:50:47 | buy | 0.10 | coco | 47.20 | 0.00 | 47.65 | 2017.07.25 17:17:15 | 47.65 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1083802115 | 2017.07.26 12:29:08 | buy | 0.10 | gold | 1248.08 | 0.00 | 0.00 | 2017.07.27 07:16:32 | 1262.85 | -4.00 | 0.00 | -3.60 | 147.70 |
| 1083803566 | 2017.07.27 07:20:45 | buy | 0.10 | hsi | 27066 | 0 | 27129 | 2017.07.27 08:17:31 | 27077 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1083803728 | 2017.07.27 08:50:24 | buy | 0.10 | gbpcad | 1.6354 | 1.6306 | 1.6396 | 2017.07.27 13:58:46 | 1.6396 | -4.00 | 0.00 | 0.00 | 33.67 |
| 1083803362 | 2017.07.27 07:17:08 | buy | 0.10 | gold | 1263.25 | 0.00 | 0.00 | 2017.07.27 17:07:26 | 1258.10 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1083805307 | 2017.07.27 17:07:51 | sell | 0.10 | gbpusd | 1.3089 | 0.0000 | 1.3050 | 2017.07.27 17:55:36 | 1.3065 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1083805327 | 2017.07.27 17:08:01 | buy | 0.10 | usdcad | 1.2500 | 0.0000 | 1.2545 | 2017.07.27 17:55:44 | 1.2533 | -4.00 | 0.00 | 0.00 | 26.33 |
| 1083805919 | 2017.07.27 17:55:58 | buy | 0.10 | usdcad | 1.2536 | 0.0000 | 1.2576 | 2017.07.28 03:10:44 | 1.2546 | -4.00 | 0.00 | 0.10 | 7.97 |
| 1083805342 | 2017.07.27 17:08:14 | buy | 0.10 | usdjpy | 111.61 | 110.83 | 112.27 | 2017.07.28 14:32:09 | 110.83 | -4.00 | 0.00 | 0.20 | -70.38 |
| 1083806790 | 2017.07.28 13:42:37 | buy | 0.10 | usdjpy | 111.26 | 110.83 | 111.63 | 2017.07.28 14:32:09 | 110.83 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1083806789 | 2017.07.28 13:42:24 | sell | 0.10 | gbpusd | 1.3087 | 1.3136 | 1.3046 | 2017.07.28 17:08:12 | 1.3136 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1083805923 | 2017.07.27 17:56:28 | sell | 0.10 | gbpusd | 1.3063 | 1.3141 | 1.3015 | 2017.07.28 19:51:06 | 1.3141 | -4.00 | 0.00 | -0.80 | -78.00 |
| 1083807794 | 2017.07.31 13:44:47 | buy | 0.10 | gold | 1269.31 | 0.00 | 0.00 | 2017.08.01 06:47:40 | 1270.17 | -4.00 | 0.00 | -1.20 | 8.60 |
| 1083808708 | 2017.08.01 06:47:57 | buy | 0.10 | gbpusd | 1.3221 | 0.0000 | 1.3266 | 2017.08.01 11:02:24 | 1.3235 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1083808761 | 2017.08.01 07:32:58 | buy | 0.10 | gbpusd | 1.3226 | 0.0000 | 1.3266 | 2017.08.01 16:24:34 | 1.3241 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1083808968 | 2017.08.01 11:03:00 | sell | 0.10 | gbpjpy | 146.19 | 0.00 | 0.00 | 2017.08.01 16:25:11 | 145.68 | -4.00 | 0.00 | 0.00 | 46.37 |
| 1083809483 | 2017.08.01 16:25:17 | buy | 0.10 | eurusd | 1.1833 | 0.0000 | 1.1863 | 2017.08.02 10:34:04 | 1.1863 | -4.00 | 0.00 | -0.60 | 30.00 |
| 1083810720 | 2017.08.02 16:18:24 | buy | 0.10 | eurusd | 1.1850 | 0.0000 | 1.1890 | 2017.08.02 19:10:20 | 1.1890 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1083811481 | 2017.08.03 08:21:28 | buy | 0.10 | gbpcad | 1.6680 | 0.0000 | 1.6720 | 2017.08.03 10:36:22 | 1.6693 | -4.00 | 0.00 | 0.00 | 10.32 |
| 1083811696 | 2017.08.03 10:36:31 | sell | 0.10 | gbpjpy | 146.61 | 0.00 | 0.00 | 2017.08.03 14:34:17 | 144.87 | -4.00 | 0.00 | 0.00 | 157.68 |
| 1083809485 | 2017.08.01 16:25:37 | buy | 0.10 | gbpusd | 1.3244 | 0.0000 | 1.3285 | 2017.08.03 17:28:40 | 1.3142 | -4.00 | 0.00 | 0.80 | -102.00 |
| 1083812476 | 2017.08.03 17:28:49 | sell | 0.20 | gbpusd | 1.3141 | 0.0000 | 0.0000 | 2017.08.04 14:36:30 | 1.3112 | -8.00 | 0.00 | -1.60 | 58.00 |
| 1083812550 | 2017.08.04 02:25:02 | sell | 0.20 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.08.04 14:36:34 | 1.3114 | -8.00 | 0.00 | 0.00 | 56.00 |
| 1083813031 | 2017.08.04 14:37:23 | sell | 0.10 | nzdusd | 0.7431 | 0.0000 | 0.7386 | 2017.08.04 16:05:56 | 0.7402 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1083812551 | 2017.08.04 02:25:15 | sell limit | 0.20 | gbpusd | 1.3246 | 0.0000 | 0.0000 | 2017.08.04 18:33:51 | 1.3037 | cancelled by dealer | |||
| 1083813577 | 2017.08.04 15:27:31 | sell | 0.10 | nzdusd | 0.7421 | 0.0000 | 0.7385 | 2017.08.04 18:33:55 | 0.7420 | -4.00 | 0.00 | 0.00 | 1.00 |
| -1 452.00 | 0.00 | -142.80 | 2 301.16 | ||||||||||
| Closed P/L: | 706.36 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 384.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 706.36 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 090.36 | Equity: | 1 090.36 | Free Margin: | 1 090.36 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 10 388.91 | Gross Loss: | 9 682.55 | Total Net Profit: | 706.36 | ||||||||
| Profit Factor: | 1.07 | Expected Payoff: | 2.11 | ||||||||||
| Absolute Drawdown: | 1 518.15 | Maximal Drawdown: | 2 306.44 (172.34%) | Relative Drawdown: | 172.34% (2 306.44) | ||||||||
| Total Trades: | 334 | Short Positions (won %): | 121 (68.60%) | Long Positions (won %): | 213 (71.83%) | ||||||||
| Profit Trades (% of total): | 236 (70.66%) | Loss trades (% of total): | 98 (29.34%) | ||||||||||
| Largest | profit trade: | 522.00 | loss trade: | -516.00 | |||||||||
| Average | profit trade: | 44.02 | loss trade: | -98.80 | |||||||||
| Maximum | consecutive wins ($): | 15 (730.40) | consecutive losses ($): | 6 (-633.66) | |||||||||
| Maximal | consecutive profit (count): | 786.59 (12) | consecutive loss (count): | -951.10 (3) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||