Welcome To Tongda International Investment Limited
| Account: 88030386 | Name: Changxi Yan¡¾êÌ•³Ï²¡¿ | Currency: USD | Leverage: 1:100 | 2021 September 1, 02:34 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083594937 | 2017.03.03 04:21:37 | balance | Deposit | 10 000.00 | |||||||||
| 1083594938 | 2017.03.03 04:21:52 | credit | Credit In, value date: 2017.03.03 | 1 000.00 | |||||||||
| 1083595140 | 2017.03.03 08:31:22 | sell | 2.00 | gold | 1231.92 | 0.00 | 1225.00 | 2017.03.03 18:01:57 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 384.00 |
| 1083595485 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
| 1083595553 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083595673 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:26 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
| 1083595687 | 2017.03.03 12:53:37 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:40 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
| 1083596131 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
| 1083597095 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
| 1083597470 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1083597762 | 2017.03.06 10:34:20 | sell | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.0000 | 2017.03.06 11:46:04 | 0.8641 | -80.00 | 0.00 | 0.00 | 637.93 |
| 1083597814 | 2017.03.06 10:35:26 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:21 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
| 1083598505 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
| 1083598544 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083598574 | 2017.03.07 02:34:59 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
| 1083598906 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
| 1083599270 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
| 1083599326 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083600797 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083600865 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
| 1083601860 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8695 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -851.34 |
| 1083602064 | 2017.03.08 14:42:56 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.09 02:46:00 | 0.6910 | -80.00 | 0.00 | -36.00 | 540.00 |
| 1083602347 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
| 1083600887 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:39 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083603652 | 2017.03.09 02:45:50 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
| 1083603731 | 2017.03.09 02:46:21 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:37 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603740 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083604615 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:55 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
| 1083603795 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083604901 | 2017.03.09 12:51:42 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083605799 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:54 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
| 1083606035 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083606804 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
| 1083607233 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083607427 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
| 1083605810 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083608517 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083608778 | 2017.03.13 04:29:02 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083609258 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083609334 | 2017.03.13 08:57:07 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
| 1083609364 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] | |||
| 1083610765 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
| 1083610829 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] | |||
| 1083610932 | 2017.03.14 04:01:52 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083612051 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083612855 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
| 1083612900 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] | |||
| 1083613031 | 2017.03.15 04:06:19 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083613482 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:37 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083613796 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083616384 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
| 1083616449 | 2017.03.16 02:29:01 | sell | 2.00 | audusd | 0.7715 | 0.0000 | 0.0000 | 2017.03.16 05:27:55 | 0.7685 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083616478 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083617401 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083617849 | 2017.03.16 07:45:48 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:39 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
| 1083618523 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083618568 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
| 1083619044 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083619378 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
| 1083619478 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083620469 | 2017.03.17 04:35:44 | buy | 3.00 | hsi | 24383 | 0 | 24450 | 2017.03.17 11:16:12 | 24310 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1083620950 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:04 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083621748 | 2017.03.20 02:43:21 | buy | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.20 10:35:39 | 49.03 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083622297 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:38 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
| 1083622330 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
| 1083622739 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
| 1083623585 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
| 1083623623 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] | |||
| 1083623896 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:55 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083623914 | 2017.03.21 03:51:43 | balance | Deposit | 15 000.00 | |||||||||
| 1083624644 | 2017.03.21 11:38:15 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083624800 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
| 1083624918 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
| 1083625185 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1083625632 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
| 1083625674 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 18:06:12 | 112.01 | -80.00 | 0.00 | 0.00 | 232.12 |
| 1083625874 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -40.00 | 0.00 | -12.00 | 227.00 |
| 1083625927 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:00:07 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
| 1083626378 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -40.00 | 0.00 | -12.00 | 69.00 |
| 1083626926 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
| 1083626959 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:14 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083627352 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2352.0 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1083627829 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
| 1083627844 | 2017.03.22 09:01:29 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
| 1083626997 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083628672 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:53 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
| 1083629041 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083629156 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083629200 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] | |||
| 1083629343 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:14:12 | 24362 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083629512 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
| 1083629675 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629743 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630178 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:45 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083630316 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083630386 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:51 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
| 1083630612 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:19:12 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630761 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -40.00 | 0.00 | 0.00 | -680.00 |
| 1083630903 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
| 1083631492 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083631868 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
| 1083632019 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083632366 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
| 1083632427 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
| 1083632697 | 2017.03.24 15:27:13 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
| 1083633349 | 2017.03.27 02:20:00 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083633390 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:20 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083633473 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] | |||
| 1083633909 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083634131 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083634841 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
| 1083634888 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083635085 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
| 1083635179 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083635229 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083636401 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
| 1083636463 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] | |||
| 1083636690 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083637066 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
| 1083637991 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
| 1083638051 | 2017.03.29 02:29:04 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
| 1083638978 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
| 1083639013 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
| 1083639147 | 2017.03.29 13:21:22 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
| 1083639857 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.37 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 296.28 |
| 1083639906 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
| 1083639956 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
| 1083640377 | 2017.03.30 04:06:45 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083640433 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
| 1083640448 | 2017.03.30 04:08:00 | balance | Deposit | 12 000.00 | |||||||||
| 1083640606 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
| 1083641104 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
| 1083641490 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
| 1083639974 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:12 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083642459 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
| 1083642500 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
| 1083642652 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083642679 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:35 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083642772 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
| 1083642994 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083643461 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083643912 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
| 1083643967 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:22 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
| 1083644028 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] | |||
| 1083644237 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644473 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.03 10:54:32 | 0.7596 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083644514 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6739 | -80.00 | 0.00 | 0.00 | 253.96 |
| 1083644572 | 2017.04.03 07:15:42 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
| 1083644778 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645889 | 2017.04.04 02:21:08 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
| 1083646100 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:36 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083646317 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
| 1083646361 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083646371 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
| 1083647303 | 2017.04.04 09:27:46 | balance | Deposit | 28 000.00 | |||||||||
| 1083647351 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647401 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647423 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647506 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647814 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648082 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083648590 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083648985 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649090 | 2017.04.05 09:06:26 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649014 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 6 534.00 |
| 1083650159 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:07:30 | 12129.5 | -120.00 | 0.00 | 0.00 | 8 304.00 |
| 1083650230 | 2017.04.05 15:58:30 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649134 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083650598 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] | |||
| 1083651176 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
| 1083651795 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:51:42 | 2345.8 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083651814 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652053 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:51:12 | 12242.0 | -120.00 | 0.00 | 0.00 | 204.00 |
| 1083652102 | 2017.04.06 17:37:27 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:51:15 | 12242.3 | -120.00 | 0.00 | 0.00 | 348.00 |
| 1083652211 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083652759 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083653124 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:16:28 | 1.2399 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083653727 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.07 19:20:35 | 1.2386 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083654662 | 2017.04.10 02:25:42 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
| 1083654712 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083655406 | 2017.04.10 09:51:38 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
| 1083655710 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083656230 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12028.5 | -120.00 | 0.00 | 0.00 | -10 590.00 |
| 1083656285 | 2017.04.10 15:41:41 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:43:44 | 2329.7 | -120.00 | 0.00 | 0.00 | 9 900.00 |
| 1083654742 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
| 1083656638 | 2017.04.11 02:27:31 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083657871 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
| 1083657923 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:48:30 | 12030.5 | -120.00 | 0.00 | 0.00 | 4 296.00 |
| 1083658496 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083658545 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1083658557 | 2017.04.12 02:22:17 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] | |||
| 1083659507 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
| 1083660102 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.14 18:51:08 | 1.2527 | -80.00 | 0.00 | 4.00 | -480.00 |
| 1083660141 | 2017.04.13 01:53:49 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.14 18:51:11 | 1.0621 | -40.00 | 0.00 | -6.00 | -500.00 |
| 1083661872 | 2017.04.14 18:51:19 | sell | 1.00 | eurusd | 1.0621 | 0.0000 | 0.0000 | 2017.04.18 14:53:42 | 1.0697 | -40.00 | 0.00 | 4.00 | -760.00 |
| 1083662443 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083662844 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
| 1083663691 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083664374 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:44 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083664627 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.0 | 0.0 | 0.0 | 2017.04.18 15:44:11 | 12019.7 | -120.00 | 0.00 | 0.00 | 498.00 |
| 1083665011 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083665059 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:56 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083665338 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083665383 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083665527 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:55:25 | 1.2761 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083666175 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
| 1083666223 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083666260 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] | |||
| 1083667914 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
| 1083668125 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083668496 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:44:40 | 50.79 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083669016 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
| 1083669252 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083669415 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
| 1083670016 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670593 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083671044 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 920.00 |
| 1083671642 | 2017.04.24 02:24:49 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
| 1083672081 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083673589 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
| 1083673783 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
| 1083673947 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083674539 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:55:59 | 12489.5 | -120.00 | 0.00 | 0.00 | 288.00 |
| 1083675140 | 2017.04.25 14:08:52 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
| 1083675258 | 2017.04.25 14:32:40 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
| 1083675596 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083675719 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
| 1083676165 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
| 1083676733 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
| 1083676801 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
| 1083677431 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
| 1083677465 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083678726 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:47 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
| 1083679400 | 2017.04.28 09:31:53 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
| 1083679875 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
| 1083680521 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:27 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
| 1083681330 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] | |||
| 1083682541 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3733 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 508.43 |
| 1083682966 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
| 1083683047 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083683794 | 2017.05.03 15:19:48 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:50 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
| 1083684057 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:21:19 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684849 | 2017.05.04 02:21:40 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083684862 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
| 1083685779 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083686142 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083687107 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:09 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
| 1083687146 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083687253 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083687161 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:06:25 | 44.19 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083687480 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:03:22 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
| 1083689239 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
| 1083689302 | 2017.05.08 02:21:49 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
| 1083689310 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] | |||
| 1083689439 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:51 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 1083689662 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:24 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
| 1083690084 | 2017.05.08 12:37:19 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
| 1083690323 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
| 1083690856 | 2017.05.09 02:17:36 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:54 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
| 1083691502 | 2017.05.09 08:13:08 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
| 1083691574 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
| 1083690894 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
| 1083691945 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
| 1083692225 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:43 | 1.0039 | -80.00 | 0.00 | 0.00 | 458.21 |
| 1083692430 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
| 1083692814 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
| 1083691919 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:14 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
| 1083693298 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
| 1083693467 | 2017.05.10 03:34:00 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083693344 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:14 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
| 1083694040 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
| 1083694094 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] | |||
| 1083694625 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
| 1083695292 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:12:06 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
| 1083695686 | 2017.05.11 04:05:29 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:01 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083696403 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
| 1083696606 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
| 1083696798 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:57 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
| 1083697410 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] | |||
| 1083697700 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:02:46 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083698696 | 2017.05.12 15:47:45 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
| 1083699374 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083699410 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] | |||
| 1083699949 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:52 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083700838 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083701280 | 2017.05.15 14:05:55 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
| 1083702170 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
| 1083702653 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083703741 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:44 | 1238.18 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083703754 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083704482 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083705185 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705221 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706188 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:44 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083706411 | 2017.05.17 09:06:04 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
| 1083706572 | 2017.05.17 11:08:48 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
| 1083707370 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
| 1083708141 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:16:26 | 111.14 | -80.00 | 0.00 | -48.00 | 449.88 |
| 1083708607 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:24:27 | 110.94 | -80.00 | 0.00 | 0.00 | 360.56 |
| 1083709024 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
| 1083709613 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
| 1083709659 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
| 1083709990 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:05:34 | 110.40 | -80.00 | 0.00 | 0.00 | 416.67 |
| 1083708665 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:05:33 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
| 1083710531 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 505.51 |
| 1083711026 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
| 1083711147 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
| 1083711762 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
| 1083711780 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
| 1083711850 | 2017.05.19 02:19:07 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] | |||
| 1083712211 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
| 1083712484 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
| 1083712898 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083713182 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:30 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083713370 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.36 | 144.65 | 145.65 | 2017.05.22 02:15:16 | 144.85 | -80.00 | 0.00 | 10.00 | -915.21 |
| 1083713808 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
| 1083713873 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
| 1083713914 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:41 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
| 1083713958 | 2017.05.22 02:16:28 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] | |||
| 1083714312 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083714943 | 2017.05.22 11:53:04 | sell | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 16:34:59 | 2397.6 | -120.00 | 0.00 | 0.00 | -5 430.00 |
| 1083715061 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.98 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 369.24 |
| 1083715196 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
| 1083715265 | 2017.05.22 14:01:55 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.22 17:37:46 | 1.3508 | -80.00 | 0.00 | 0.00 | -236.90 |
| 1083715947 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 205.09 |
| 1083716347 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
| 1083716687 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
| 1083717290 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:30:04 | 1.3512 | -60.00 | 0.00 | 0.00 | -510.66 |
| 1083718109 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:33:14 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
| 1083718241 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
| 1083718703 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
| 1083718888 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:17 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
| 1083719523 | 2017.05.24 16:11:10 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
| 1083720036 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
| 1083720089 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
| 1083720692 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
| 1083721419 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.29 02:52:16 | 1267.28 | -80.00 | 0.00 | 8.00 | -2 288.00 |
| 1083721899 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.26 19:09:47 | 1.3461 | -80.00 | 0.00 | 0.00 | -401.16 |
| 1083722375 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 1083724127 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:29:07 | 50.07 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083725135 | 2017.05.30 02:17:41 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
| 1083725159 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] | |||
| 1083725648 | 2017.05.30 08:16:06 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1083726271 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:26:24 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
| 1083727179 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 1083727393 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083727631 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:01 | 12744.0 | -160.00 | 0.00 | 0.00 | 3 800.00 |
| 1083727856 | 2017.05.31 15:23:39 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
| 1083728507 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
| 1083729758 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
| 1083730228 | 2017.06.02 08:28:30 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
| 1083730373 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:51 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083730503 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:05 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
| 1083730557 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
| 1083730826 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 13:17:03 | 12699.0 | -40.00 | 0.00 | 0.00 | -3 510.00 |
| 1083731557 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
| 1083731602 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
| 1083731822 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
| 1083732324 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:32 | 142.91 | -80.00 | 0.00 | 0.00 | 307.56 |
| 1083733321 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
| 1083733516 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:37 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
| 1083734805 | 2017.06.07 02:14:10 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
| 1083735739 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
| 1083736795 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:11 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
| 1083736966 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083737621 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083737650 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
| 1083737869 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
| 1083737936 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
| 1083738026 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
| 1083738625 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:43 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083739185 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083739420 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.42 | 109.80 | 110.88 | 2017.06.09 15:21:55 | 110.78 | -120.00 | 0.00 | 0.00 | 974.91 |
| 1083740062 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
| 1083740548 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083740604 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
| 1083741637 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1083740636 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
| 1083742447 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
| 1083742487 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] | |||
| 1083742699 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:06 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083742917 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083743089 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083743378 | 2017.06.13 10:58:17 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
| 1083743566 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744285 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083744494 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:13:16 | 25647 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083744903 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:59:34 | 12823.0 | -80.00 | 0.00 | 0.00 | 1 348.00 |
| 1083745386 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
| 1083745775 | 2017.06.14 14:47:46 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083746035 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:04:04 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746534 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
| 1083747287 | 2017.06.15 09:25:24 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:44 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083747650 | 2017.06.15 11:58:04 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
| 1083747926 | 2017.06.15 14:09:52 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
| 1083748181 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
| 1083749072 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:00 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083749414 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:14 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083749477 | 2017.06.16 16:15:29 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:34 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083750065 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:10 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083750142 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:02 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083750537 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
| 1083750803 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083750848 | 2017.06.19 09:38:47 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:15 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
| 1083751686 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:30:42 | 43.75 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083752007 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:47:54 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083752896 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.11 | -80.00 | 0.00 | 0.00 | 358.65 |
| 1083753181 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:48:05 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083754473 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083754754 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
| 1083755623 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:09 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
| 1083755879 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083756573 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
| 1083757101 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:22:44 | 141.35 | -80.00 | 0.00 | -50.00 | -682.66 |
| 1083757622 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 04:56:14 | 0.7579 | -120.00 | 0.00 | 7.50 | 240.00 |
| 1083757664 | 2017.06.23 09:11:49 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:41 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
| 1083757700 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
| 1083758728 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:30:30 | 43.74 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083759003 | 2017.06.26 08:19:43 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:12 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
| 1083759489 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -120.00 | 0.00 | 0.00 | -6 378.00 |
| 1083759598 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
| 1083761152 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:30 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761508 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1083761728 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
| 1083761855 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083761942 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
| 1083762407 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763040 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:26:40 | 25770 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083763352 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:22 | 1.6792 | -80.00 | 0.00 | 0.00 | 611.06 |
| 1083763502 | 2017.06.28 08:25:35 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
| 1083763802 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:24 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
| 1083764313 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:34:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083764866 | 2017.06.29 03:05:12 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:25:51 | 1.1421 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083765713 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:10 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083767723 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 14:59:48 | 12423.8 | -40.00 | 0.00 | 0.00 | 416.00 |
| 1083768241 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:55 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
| 1083768333 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
| 1083768606 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768815 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
| 1083769684 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:35 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770176 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771500 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
| 1083771883 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771968 | 2017.07.04 15:09:11 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:31:54 | 1.1358 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083772608 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:10:14 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083772668 | 2017.07.05 02:32:55 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
| 1083773317 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:09:31 | 12445.5 | -80.00 | 0.00 | 0.00 | -528.00 |
| 1083774834 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083775086 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
| 1083775263 | 2017.07.06 09:18:43 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:46:17 | 128.99 | -80.00 | 0.00 | 0.00 | 494.66 |
| 1083775292 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083775964 | 2017.07.06 12:27:34 | buy | 2.00 | gbpusd | 1.2968 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083776465 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:18:08 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
| 1083776972 | 2017.07.07 02:27:08 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
| 1083777179 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:43:26 | 25341 | -80.00 | 0.00 | 0.00 | -420.00 |
| 1083778659 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:56:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778755 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:45:09 | 147.09 | -80.00 | 0.00 | -50.00 | -824.27 |
| 1083779358 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
| 1083780166 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
| 1083780696 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781028 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781223 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:12 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
| 1083781464 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 09:17:32 | 25909 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083781754 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:48 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
| 1083781915 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
| 1083782247 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:57:14 | 45.13 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083782804 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
| 1083782845 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:56 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
| 1083783374 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.50 | -80.00 | 0.00 | 0.00 | 475.90 |
| 1083783640 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 14:58:39 | 26243 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083783869 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
| 1083784044 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:38 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
| 1083784405 | 2017.07.12 14:58:57 | buy | 2.00 | s&p500 | 2438.8 | 0.0 | 0.0 | 2017.07.12 16:12:12 | 2441.9 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083785334 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083786302 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:09 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
| 1083786667 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787295 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:03:26 | 1.6538 | -80.00 | 0.00 | 0.00 | 550.40 |
| 1083787536 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788274 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788328 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:08:31 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789033 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
| 1083789098 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:28 | 1.2557 | -80.00 | 0.00 | 8.00 | -1 602.16 |
| 1083789147 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] | |||
| 1083790543 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
| 1083790856 | 2017.07.18 04:18:19 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:17 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
| 1083791738 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
| 1083790569 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
| 1083792191 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] | |||
| 1083792222 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
| 1083792339 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083792618 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
| 1083792901 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:04 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
| 1083794057 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:44 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
| 1083794543 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
| 1083795821 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:23 | 12242.8 | -120.00 | 0.00 | 0.00 | -19 440.00 |
| 1083794618 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
| 1083796296 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
| 1083797536 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
| 1083798093 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083798875 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] | |||
| 1083798923 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:40:39 | 12312.8 | -120.00 | 0.00 | 0.00 | 9 696.00 |
| 1083799528 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:16:30 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800384 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
| 1083801247 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
| 1083801616 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
| 1083802338 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:40 | 2470.6 | -120.00 | 0.00 | 0.00 | -3 270.00 |
| 1083802756 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:13:56 | 1262.05 | -120.00 | 0.00 | 0.00 | -360.00 |
| 1083803492 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804106 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
| 1083804777 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804863 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805297 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805790 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805884 | 2017.07.27 17:55:05 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806377 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.02 06:49:32 | 1.2580 | -80.00 | 0.00 | 6.00 | 302.07 |
| 1083807757 | 2017.07.31 13:21:05 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:14:47 | 12134.3 | -80.00 | 0.00 | 0.00 | -2 548.00 |
| 1083807093 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.07.31 17:05:34 | 1.3185 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083808301 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 06:49:33 | 1.2580 | -80.00 | 0.00 | 2.00 | 1 224.17 |
| 1083808528 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083809134 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083809864 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083810099 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
| 1083810359 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
| 1083811538 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.78 |
| 1083811625 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:10:51 | 12152.0 | -160.00 | 0.00 | 0.00 | -4 160.00 |
| 1083812187 | 2017.08.03 14:11:30 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:49 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812297 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083812585 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
| 1083813401 | 2017.08.04 15:17:23 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813454 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813970 | 2017.08.04 15:52:51 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814027 | 2017.08.04 15:53:14 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 16:47:20 | 1253.87 | -120.00 | 0.00 | 12.00 | 885.00 |
| 1083814983 | 2017.08.07 07:45:35 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
| 1083815186 | 2017.08.07 08:58:57 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:56:05 | 12164.5 | -120.00 | 0.00 | 0.00 | -8 760.00 |
| 1083815468 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.21 |
| 1083816020 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083816981 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:47:30 | 1.2961 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083817477 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:05:14 | 0.7846 | -120.00 | 0.00 | -90.00 | 1 290.00 |
| 1083819448 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083820087 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.11 15:29:38 | 48.22 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1083821333 | 2017.08.11 11:10:16 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
| 1083821731 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821786 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083820454 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
| 1083822260 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:15 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083822993 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083823594 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.15 09:23:32 | 110.43 | -80.00 | 0.00 | -16.00 | -1 648.10 |
| 1083824056 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
| 1083824257 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
| 1083824719 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -80.00 | 0.00 | 0.00 | 1 704.00 |
| 1083825297 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
| 1083825529 | 2017.08.16 10:16:53 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:01:20 | 12299.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083825795 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
| 1083826603 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:48 | 1.6318 | -80.00 | 0.00 | 0.00 | -1 074.33 |
| 1083827162 | 2017.08.17 16:22:15 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
| 1083827942 | 2017.08.18 07:37:02 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083829390 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083830607 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] | |||
| 1083830929 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
| 1083831156 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
| 1083832411 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
| 1083832954 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 07:14:37 | 108.86 | -80.00 | 0.00 | -96.00 | 404.19 |
| 1083833409 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:31 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083833668 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
| 1083835537 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 07:14:38 | 108.85 | -80.00 | 0.00 | -16.00 | 569.59 |
| 1083836898 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:10 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
| 1083837160 | 2017.08.29 08:29:12 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1083837449 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
| 1083838802 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838867 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:26:41 | 1309.16 | -80.00 | 0.00 | 4.00 | 1 370.00 |
| 1083838951 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:26:49 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083839379 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
| 1083840160 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:11 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083840461 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
| 1083841100 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:17:21 | 1312.03 | -80.00 | 0.00 | -72.00 | 508.00 |
| 1083841526 | 2017.08.31 04:13:14 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083841770 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
| 1083842433 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
| 1083842700 | 2017.08.31 16:17:38 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
| 1083843049 | 2017.09.01 02:10:40 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
| 1083843292 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083843755 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:15 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1083843947 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
| 1083844555 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844639 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083845203 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
| 1083846030 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083846985 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.08 13:46:34 | 1.3217 | -80.00 | 0.00 | -80.00 | -5 740.00 |
| 1083847220 | 2017.09.05 08:54:37 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
| 1083847413 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:19:32 | 1.1943 | -80.00 | 0.00 | 4.00 | -1 020.00 |
| 1083848104 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
| 1083848750 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:10 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
| 1083849082 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 15:04:14 | 1339.54 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083849950 | 2017.09.06 15:04:51 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:31 | 12293.8 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083851051 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.08 13:46:34 | 1.3217 | -80.00 | 0.00 | -16.00 | -3 440.00 |
| 1083851304 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1083851619 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
| 1083851821 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:41 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
| 1083852121 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083852686 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083853000 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
| 1083852329 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:34 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083854635 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
| 1083855684 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:51:06 | 12406.0 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083856076 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857556 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:16:22 | 1.1914 | -80.00 | 0.00 | 4.00 | 1 160.00 |
| 1083858376 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858413 | 2017.09.12 13:37:57 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 05:49:27 | 110.08 | -80.00 | 0.00 | 4.00 | 327.03 |
| 1083858549 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:16:22 | 1.1914 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083859299 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:21:30 | 1.2748 | -80.00 | 0.00 | 0.00 | -538.98 |
| 1083860491 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.13 18:21:47 | 0.9648 | -80.00 | 0.00 | 0.00 | 414.59 |
| 1083860937 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:29:11 | 111.27 | -80.00 | 0.00 | 16.00 | 1 114.41 |
| 1083861079 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861090 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083861807 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:30:36 | 49.58 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083862545 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083866423 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
| 1083867774 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083868127 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868316 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869727 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:51 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083870241 | 2017.09.18 09:37:51 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:26:51 | 111.53 | -80.00 | 0.00 | 4.00 | 322.78 |
| 1083870973 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
| 1083872614 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872733 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 376.88 |
| 1083873303 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083875199 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875298 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879559 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:28:48 | 0.7936 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083879634 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083881370 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1083881577 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
| 1083881650 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083881828 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
| 1083882950 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883322 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883870 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883980 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | 985.49 |
| 1083884647 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | -17.92 |
| 1083884727 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:57 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
| 1083885016 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083885941 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886894 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083887711 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083888104 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888575 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083890552 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
| 1083890950 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891278 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.42 | -80.00 | 0.00 | 10.00 | -1 333.10 |
| 1083891945 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892662 | 2017.09.29 11:02:02 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893630 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894030 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894178 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894549 | 2017.10.03 05:52:56 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894971 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895078 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895740 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895790 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896352 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:44 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896688 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897089 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:33 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897453 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897730 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898084 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898198 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898550 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898899 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899114 | 2017.10.06 08:13:17 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899695 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083901523 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901567 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902167 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902838 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902916 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904231 | 2017.10.11 17:38:16 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904954 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905736 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906284 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907108 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083907572 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
| 1083908251 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 192.00 |
| 1083908588 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910051 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:42 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910373 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910657 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911191 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912086 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912161 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:21:11 | 149.25 | -80.00 | 0.00 | 30.00 | 1 027.10 |
| 1083912636 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914672 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083915000 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915042 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:02:32 | 1275.22 | -80.00 | 0.00 | 4.00 | 1 508.00 |
| 1083915147 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:02:38 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915488 | 2017.10.20 05:22:45 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083917884 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:24 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918395 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083919788 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920557 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
| 1083921922 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922454 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -80.00 | 0.00 | 0.00 | 2 768.00 |
| 1083923149 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083923784 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13232.0 | -80.00 | 0.00 | 0.00 | 208.00 |
| 1083923851 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:55 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924559 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924791 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
| 1083924863 | 2017.10.30 13:39:37 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:28:46 | 2582.3 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083926780 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927331 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928127 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928251 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:59 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
| 1083928494 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928879 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929273 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083929388 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:36 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1083929616 | 2017.11.02 07:46:23 | balance | Deposit | 8 000.00 | |||||||||
| 1083930066 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930563 | 2017.11.02 17:18:57 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:05 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931122 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:58 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931418 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 1083931984 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
| 1083932314 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932646 | 2017.11.06 05:00:49 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933152 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933932 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934545 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934811 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935571 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083936096 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:46 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937417 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:02 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
| 1083937716 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083938980 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940757 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942095 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942924 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
| 1083944058 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945197 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:47 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
| 1083945672 | 2017.11.15 05:00:56 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945982 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946415 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5514 | -80.00 | 0.00 | -90.00 | -1 337.07 |
| 1083947188 | 2017.11.16 04:10:16 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947511 | 2017.11.16 08:23:04 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:48 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948436 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948877 | 2017.11.17 08:58:36 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949761 | 2017.11.20 04:21:16 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950687 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083950900 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.27 17:51:58 | 13048.5 | -80.00 | 0.00 | 0.00 | -1 388.00 |
| 1083951290 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952173 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:57 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
| 1083953167 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954696 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955630 | 2017.11.23 14:29:16 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
| 1083956197 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957306 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:53 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083958155 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958710 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:45 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
| 1083958940 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961797 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:24:00 | 58.23 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083962512 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:44 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083963755 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964371 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965403 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965605 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966946 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967225 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968066 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968413 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
| 1083968538 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:35 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
| 1083968795 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968902 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969138 | 2017.12.06 04:35:33 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969875 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:30 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970780 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:16 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083972655 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972844 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974216 | 2017.12.12 02:25:41 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083974467 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975125 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976538 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:11 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977142 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083979661 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980295 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980458 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980792 | 2017.12.19 04:02:09 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083980966 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:03 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083981651 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083983036 | 2017.12.20 15:48:12 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:54 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983632 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 17:09:16 | 1270.96 | -120.00 | 0.00 | -36.00 | 831.00 |
| 1083984851 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985740 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986079 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083987202 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987261 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083987583 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
| 1083987819 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988385 | 2017.12.28 08:00:53 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988467 | 2017.12.28 08:02:08 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083989802 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990162 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083991002 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:45 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083991030 | 2018.01.02 09:04:10 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991304 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:53 | 12803.2 | -120.00 | 0.00 | 0.00 | -222.00 |
| 1083991721 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:02 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083992525 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
| 1083992722 | 2018.01.03 04:09:51 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
| 1083993347 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083993585 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:14 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083994278 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994537 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
| 1083995067 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -680.00 |
| 1083995084 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
| 1083995298 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083997985 | 2018.01.08 07:53:19 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998314 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
| 1083999631 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000550 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001116 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6871 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 084.87 |
| 1084003900 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004091 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004481 | 2018.01.12 03:35:57 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005255 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006285 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007109 | 2018.01.15 07:30:01 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
| 1084007219 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007642 | 2018.01.15 11:58:14 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:45 | 1.2310 | -120.00 | 0.00 | -36.00 | 1 440.00 |
| 1084008119 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084008875 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1084009690 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011485 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013729 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014663 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084016002 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018390 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019768 | 2018.01.25 20:37:46 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019859 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020318 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020359 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021323 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021409 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024791 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024874 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026509 | 2018.02.01 17:25:07 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028126 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028234 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031042 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031132 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033532 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033562 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:16:44 | 1.2538 | -80.00 | 0.00 | 32.00 | -5 560.00 |
| 1084036717 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084037766 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:45 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038869 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039210 | 2018.02.16 10:14:55 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039373 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 012.00 |
| 1084039443 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040243 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:15 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084040289 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1084041437 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041562 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.26 16:06:25 | 63.30 | -80.00 | 0.00 | 0.00 | 4 400.00 |
| 1084042644 | 2018.02.23 16:10:08 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:33:32 | 1332.54 | -80.00 | 0.00 | -48.00 | 458.00 |
| 1084043729 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:33:33 | 1332.54 | -80.00 | 0.00 | 0.00 | -816.00 |
| 1084044349 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084044761 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045762 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084045933 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084048705 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -120.00 | 0.00 | 12.00 | -3 549.00 |
| 1084049155 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050219 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084052215 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:40 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053285 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 16.00 | 40.00 |
| 1084055273 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:57 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
| 1084055679 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:31:09 | 16.64 | -80.00 | 0.00 | 4.00 | -340.00 |
| 1084056986 | 2018.03.09 17:41:34 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057031 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
| 1084057211 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
| 1084057832 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084059235 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:02:55 | 1.3949 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1084060182 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1084060638 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
| 1084061391 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
| 1084061789 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:24:58 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
| 1084062988 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063383 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084064010 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064716 | 2018.03.16 02:36:09 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084064842 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
| 1084064974 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
| 1084067605 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067656 | 2018.03.20 04:20:10 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068672 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069383 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:40 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069420 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071659 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071760 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072194 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072418 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072562 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073708 | 2018.03.23 09:03:29 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
| 1084074649 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075593 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074728 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
| 1084076296 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077295 | 2018.03.27 11:17:35 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078336 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079428 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084079652 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:14 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
| 1084082026 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
| 1084083102 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083813 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
| 1084084245 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084742 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084084953 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:20 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
| 1084085732 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085828 | 2018.04.05 04:21:05 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:45 | 1322.11 | -80.00 | 0.00 | 4.00 | 1 720.00 |
| 1084085918 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:46 | 1322.11 | -120.00 | 0.00 | 6.00 | 2 544.00 |
| 1084087106 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087574 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:35 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088410 | 2018.04.09 03:11:26 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089178 | 2018.04.09 09:05:25 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084090597 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091214 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091292 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091596 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092055 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:28:28 | 65.61 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084092295 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
| 1084092868 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093346 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 851.06 |
| 1084095711 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:08 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096101 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:41 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096540 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097076 | 2018.04.16 04:30:40 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097199 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097371 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097905 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084098129 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098624 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099134 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099377 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:23 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
| 1084100543 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
| 1084101049 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101510 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:56 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084101816 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102164 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103244 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104948 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105286 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105497 | 2018.04.23 04:26:31 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084106499 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
| 1084107250 | 2018.04.24 04:11:50 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:59 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084107959 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
| 1084108757 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084108897 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110350 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110513 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111043 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:39 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111377 | 2018.04.26 13:10:26 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8223 | -80.00 | 0.00 | 11.00 | -3 096.73 |
| 1084112034 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117090 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117997 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118236 | 2018.05.07 10:40:20 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118462 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1084118538 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084118799 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
| 1084119880 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120584 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120744 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121726 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122639 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
| 1084123574 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124418 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124541 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
| 1084124623 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13009.4 | 0.0 | 0.0 | 2018.05.16 13:28:32 | 13029.1 | -120.00 | 0.00 | 0.00 | 1 182.00 |
| 1084125044 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125643 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127261 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127869 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084128659 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
| 1084129469 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1084129984 | 2018.05.15 11:02:51 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130107 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1084130921 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
| 1084130988 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -160.00 | 0.00 | 48.00 | 1 148.00 |
| 1084131447 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132744 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133898 | 2018.05.17 08:43:58 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134280 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134501 | 2018.05.17 15:41:48 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13107.9 | -120.00 | 0.00 | 0.00 | 2 106.00 |
| 1084135406 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135556 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
| 1084136375 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136967 | 2018.05.21 09:02:49 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
| 1084137878 | 2018.05.22 03:44:24 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138351 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:50 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138666 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138928 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139087 | 2018.05.22 15:53:04 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139490 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139569 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139857 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141449 | 2018.05.23 13:45:54 | sell | 2.00 | gbpusd | 1.3317 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 720.00 |
| 1084141588 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
| 1084142023 | 2018.05.24 04:10:34 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143146 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143216 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084143414 | 2018.05.24 15:19:59 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 19:43:39 | 67.73 | -120.00 | 0.00 | 0.00 | 8 400.00 |
| 1084144904 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:28 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145323 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:56 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145980 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147479 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084148304 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149034 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149166 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084150026 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150449 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150783 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151088 | 2018.05.31 13:33:59 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151738 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152902 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153633 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154238 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154870 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155224 | 2018.06.05 06:56:54 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156757 | 2018.06.06 04:11:23 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.27 09:15:11 | 0.9897 | -80.00 | 0.00 | -336.00 | -1 212.49 |
| 1084156885 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157406 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157764 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 08:57:51 | 1.3353 | -120.00 | 0.00 | 42.00 | -2 100.00 |
| 1084163455 | 2018.06.13 08:57:58 | buy | 2.00 | gbpchf | 1.3201 | 0.0000 | 1.3241 | 2018.06.14 14:06:18 | 1.3227 | -80.00 | 0.00 | 24.00 | 526.16 |
| 1084164862 | 2018.06.14 14:06:26 | buy | 2.00 | gbpchf | 1.3233 | 0.0000 | 0.0000 | 2018.07.10 04:09:31 | 1.3139 | -80.00 | 0.00 | 192.00 | -1 895.54 |
| 1084172962 | 2018.06.25 09:53:36 | sell | 2.00 | dax | 12467.7 | 0.0 | 0.0 | 2018.06.25 14:46:17 | 12366.4 | -80.00 | 0.00 | 0.00 | 4 052.00 |
| 1084173304 | 2018.06.25 14:46:27 | buy | 3.00 | coco | 69.14 | 0.00 | 0.00 | 2018.06.27 09:15:15 | 70.74 | -120.00 | 0.00 | 0.00 | 4 800.00 |
| 1084175789 | 2018.06.27 09:15:21 | sell | 2.00 | dax | 12215.3 | 0.0 | 0.0 | 2018.07.23 11:09:09 | 12547.8 | -80.00 | 0.00 | 0.00 | -13 300.00 |
| 1084185859 | 2018.07.10 04:09:28 | buy | 2.00 | usdjpy | 111.03 | 0.00 | 111.48 | 2018.07.11 17:18:13 | 111.48 | -80.00 | 0.00 | 4.00 | 807.32 |
| 1084198761 | 2018.07.23 11:09:06 | buy | 2.00 | coco | 68.60 | 0.00 | 0.00 | 2018.08.16 23:07:40 | 65.43 | -80.00 | 0.00 | 0.00 | -6 340.00 |
| 1084200964 | 2018.07.25 07:52:26 | sell | 2.00 | usdcad | 1.3153 | 0.0000 | 0.0000 | 2018.08.31 09:04:30 | 1.3019 | -80.00 | 0.00 | -468.00 | 2 058.53 |
| 1084235543 | 2018.08.31 09:04:36 | buy | 1.00 | coco | 70.33 | 0.00 | 0.00 | 2018.09.18 23:14:46 | 69.78 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1084252554 | 2018.09.18 08:25:35 | buy | 1.00 | gold | 1199.82 | 0.00 | 0.00 | 2018.09.24 07:28:15 | 1196.09 | -40.00 | 0.00 | -72.00 | -373.00 |
| 1084257877 | 2018.09.24 07:28:18 | sell | 2.00 | gold | 1196.11 | 0.00 | 0.00 | 2019.02.20 04:39:52 | 1346.12 | -80.00 | 0.00 | 596.00 | -30 002.00 |
| 1084299413 | 2018.11.07 05:10:09 | sell | 2.00 | gold | 1226.89 | 0.00 | 0.00 | 2019.02.20 04:40:17 | 1346.22 | -80.00 | 0.00 | 420.00 | -23 866.00 |
| 1084388348 | 2019.02.20 18:12:59 | balance | Deposit | 39 000.00 | |||||||||
| 1084400421 | 2019.03.02 06:37:36 | balance | Withdrawal | -6 000.00 | |||||||||
| 1084400422 | 2019.03.02 06:37:45 | credit | Credit Out, value date: 2019.03.02 | -1 000.00 | |||||||||
| 1084427647 | 2019.03.26 02:25:32 | buy | 1.00 | gold | 1321.19 | 0.00 | 0.00 | 2019.10.01 08:44:10 | 1462.52 | -40.00 | 0.00 | -2 268.00 | 14 133.00 |
| 1084521972 | 2019.06.03 03:46:13 | buy | 1.00 | eurusd | 1.1185 | 0.0000 | 0.0000 | 2019.10.01 08:44:12 | 1.0885 | -40.00 | 0.00 | -720.00 | -3 000.00 |
| 1084682555 | 2019.10.01 08:44:16 | sell | 3.00 | gold | 1462.52 | 0.00 | 0.00 | 2019.11.29 08:34:56 | 1458.31 | -120.00 | 0.00 | 366.00 | 1 263.00 |
| 1084713848 | 2019.10.29 02:50:41 | balance | Deposit | 15 000.00 | |||||||||
| 1084713849 | 2019.10.29 02:50:48 | sell | 2.00 | coco | 55.75 | 0.00 | 0.00 | 2019.11.15 00:19:53 | 56.97 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1084738562 | 2019.11.18 10:48:14 | buy | 2.00 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2019.12.30 09:10:56 | 1.1202 | -80.00 | 0.00 | -504.00 | 2 820.00 |
| 1084751684 | 2019.11.29 08:35:02 | buy | 3.00 | gold | 1458.31 | 0.00 | 0.00 | 2019.12.11 14:50:41 | 1465.95 | -120.00 | 0.00 | -360.00 | 2 292.00 |
| 1084765757 | 2019.12.11 14:50:47 | buy | 3.00 | gold | 1466.54 | 0.00 | 0.00 | 2019.12.24 19:00:15 | 1498.93 | -120.00 | 0.00 | -468.00 | 9 717.00 |
| 1084784474 | 2019.12.30 09:11:06 | buy | 4.00 | audusd | 0.6993 | 0.0000 | 0.0000 | 2020.02.12 08:48:12 | 0.6725 | -160.00 | 0.00 | 440.00 | -10 720.00 |
| 1084786100 | 2019.12.31 08:04:51 | buy | 1.00 | gold | 1523.57 | 0.00 | 0.00 | 2020.02.12 08:48:19 | 1565.67 | -40.00 | 0.00 | -516.00 | 4 210.00 |
| 1084822433 | 2020.02.12 02:58:01 | buy | 2.00 | s&p500 | 3358.70 | 0.00 | 0.00 | 2020.02.27 02:06:28 | 3079.20 | -80.00 | 0.00 | 0.00 | -55 900.00 |
| 1084822783 | 2020.02.12 04:50:32 | sell | 5.00 | coco | 50.52 | 0.00 | 0.00 | 2020.02.18 00:11:16 | 52.37 | -200.00 | 0.00 | 0.00 | -9 250.00 |
| 1084842520 | 2020.02.27 11:55:52 | balance | Deposit | 50 000.00 | |||||||||
| 1084842521 | 2020.02.27 11:56:00 | buy | 2.00 | nzdjpy | 69.65 | 0.00 | 0.00 | 2020.12.18 03:57:01 | 73.77 | -80.00 | 0.00 | 2 065.00 | 7 979.08 |
| 1084867465 | 2020.03.11 07:01:07 | buy | 1.00 | gold | 1663.96 | 0.00 | 0.00 | 2020.04.14 17:37:35 | 1735.61 | -40.00 | 0.00 | -408.00 | 7 165.00 |
| 1084946819 | 2020.04.14 17:37:40 | sell | 5.00 | coco | 21.04 | 0.00 | 0.00 | 2020.04.16 23:03:07 | 19.96 | -200.00 | 0.00 | 0.00 | 5 400.00 |
| 1084949483 | 2020.04.17 01:55:46 | sell | 2.00 | coco | 19.99 | 0.00 | 0.00 | 2020.04.20 17:24:20 | 11.05 | -80.00 | 0.00 | 0.00 | 17 880.00 |
| 1084959984 | 2020.04.28 13:09:45 | sell | 6.00 | coco | 11.55 | 0.00 | 0.00 | 2020.05.04 15:43:09 | 22.15 | -240.00 | 0.00 | 0.00 | -63 600.00 |
| 1084964642 | 2020.05.04 16:47:33 | balance | Deposit | 60 000.00 | |||||||||
| 1084964643 | 2020.05.04 16:47:39 | buy | 2.00 | gold | 1703.24 | 0.00 | 0.00 | 2020.05.26 04:20:16 | 1731.14 | -80.00 | 0.00 | -528.00 | 5 580.00 |
| 1084981276 | 2020.05.26 04:20:21 | buy | 5.00 | gold | 1731.65 | 0.00 | 0.00 | 2020.06.23 02:49:45 | 1753.69 | -200.00 | 0.00 | -1 680.00 | 11 020.00 |
| 1085005265 | 2020.06.25 09:47:48 | buy | 6.00 | dax | 12030.1 | 0.0 | 0.0 | 2020.06.25 10:15:01 | 12131.2 | -240.00 | 0.00 | 0.00 | 12 132.00 |
| 1085005266 | 2020.06.25 09:47:51 | buy | 6.00 | dax | 12025.1 | 0.0 | 0.0 | 2020.07.02 11:35:54 | 12470.1 | -240.00 | 0.00 | 0.00 | 53 400.00 |
| 1085005308 | 2020.06.25 10:15:07 | buy | 6.00 | dax | 12141.3 | 0.0 | 0.0 | 2020.06.26 09:02:55 | 12281.5 | -240.00 | 0.00 | 0.00 | 16 824.00 |
| 1085006270 | 2020.06.26 09:03:00 | buy | 6.00 | dax | 12289.4 | 0.0 | 0.0 | 2020.07.02 11:35:28 | 12464.8 | -240.00 | 0.00 | 0.00 | 21 048.00 |
| 1085010541 | 2020.07.02 11:36:00 | buy | 6.00 | dax | 12474.2 | 0.0 | 0.0 | 2020.07.03 09:08:29 | 12630.9 | -240.00 | 0.00 | 0.00 | 18 804.00 |
| 1085010542 | 2020.07.02 11:36:05 | sell | 6.00 | dax | 12466.9 | 0.0 | 0.0 | 2020.09.19 00:25:22 | 13120.4 | -240.00 | 0.00 | 0.00 | -78 420.00 |
| 1085011902 | 2020.07.03 09:08:34 | buy | 6.00 | dax | 12638.4 | 0.0 | 0.0 | 2020.07.17 15:06:34 | 12892.9 | -240.00 | 0.00 | 0.00 | 30 540.00 |
| 1085023014 | 2020.07.17 15:06:41 | buy | 6.00 | dax | 12899.2 | 0.0 | 0.0 | 2020.07.21 10:54:31 | 13283.9 | -240.00 | 0.00 | 0.00 | 46 164.00 |
| 1085024898 | 2020.07.21 10:54:37 | buy | 6.00 | dax | 13292.1 | 0.0 | 0.0 | 2020.09.19 00:25:25 | 13114.4 | -240.00 | 0.00 | 0.00 | -21 324.00 |
| 1085032035 | 2020.07.29 08:49:17 | buy | 8.00 | gold | 1957.02 | 0.00 | 0.00 | 2020.08.05 02:13:48 | 2023.21 | -320.00 | 0.00 | -672.00 | 52 952.00 |
| 1085037384 | 2020.08.05 02:13:56 | buy | 9.00 | gold | 2023.60 | 0.00 | 0.00 | 2020.08.07 05:16:37 | 2069.22 | -360.00 | 0.00 | -432.00 | 41 058.00 |
| 1085040311 | 2020.08.07 05:16:43 | buy | 8.00 | gold | 2069.91 | 0.00 | 0.00 | 2021.02.26 16:47:38 | 1752.47 | -320.00 | 0.00 | -19 488.00 | -253 952.00 |
| 1085097125 | 2020.10.09 16:12:31 | buy | 3.00 | s&p500 | 3462.20 | 0.00 | 0.00 | 2020.11.09 07:39:46 | 3570.05 | -120.00 | 0.00 | 0.00 | 32 355.00 |
| 1085097126 | 2020.10.09 16:12:36 | sell | 3.00 | s&p500 | 3460.50 | 0.00 | 0.00 | 2020.10.28 13:14:32 | 3343.15 | -120.00 | 0.00 | 0.00 | 35 205.00 |
| 1085111962 | 2020.10.28 13:14:40 | sell | 3.00 | s&p500 | 3341.70 | 0.00 | 0.00 | 2020.12.18 00:15:34 | 3722.05 | -120.00 | 0.00 | 0.00 | -114 105.00 |
| 1085121718 | 2020.11.09 07:39:51 | buy | 3.00 | s&p500 | 3571.25 | 0.00 | 0.00 | 2020.12.02 08:49:56 | 3654.45 | -120.00 | 0.00 | 0.00 | 24 960.00 |
| 1085142645 | 2020.12.02 08:50:03 | buy | 3.00 | s&p500 | 3655.50 | 0.00 | 0.00 | 2020.12.18 00:15:52 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 605.00 |
| 1085156648 | 2020.12.18 03:57:08 | buy | 5.00 | s&p500 | 3722.15 | 0.00 | 0.00 | 2021.03.16 15:14:50 | 3971.30 | -200.00 | 0.00 | 0.00 | 124 575.00 |
| 1085156649 | 2020.12.18 03:57:12 | sell | 5.00 | s&p500 | 3720.95 | 0.00 | 0.00 | 2021.03.16 15:14:56 | 3972.50 | -200.00 | 0.00 | 0.00 | -125 775.00 |
| 1085237951 | 2021.03.16 15:15:09 | sell | 0.50 | gold | 1731.96 | 0.00 | 0.00 | 2021.03.17 08:48:44 | 1736.21 | -20.00 | 0.00 | 1.00 | -212.50 |
| 1085238617 | 2021.03.17 08:49:26 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085238618 | 2021.03.17 08:49:34 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085238619 | 2021.03.17 08:49:43 | balance | Withdrawal | -7 760.00 | |||||||||
| 1085240510 | 2021.03.18 14:39:01 | buy | 0.10 | gold | 1731.07 | 0.00 | 0.00 | 2021.03.18 18:51:23 | 1731.94 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085240611 | 2021.03.18 15:01:41 | buy | 0.10 | coco | 63.68 | 0.00 | 0.00 | 2021.03.18 18:55:27 | 60.93 | -4.00 | 0.00 | 0.00 | -275.00 |
| 1085240805 | 2021.03.18 16:31:57 | sell | 0.10 | coco | 61.99 | 0.00 | 0.00 | 2021.03.18 17:07:06 | 61.98 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085240854 | 2021.03.18 17:08:06 | sell | 0.10 | gold | 1727.72 | 0.00 | 0.00 | 2021.03.18 17:29:58 | 1729.83 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085240861 | 2021.03.18 17:15:17 | sell | 0.10 | coco | 61.76 | 0.00 | 0.00 | 2021.03.18 18:00:24 | 62.13 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085240907 | 2021.03.18 18:26:00 | sell | 0.10 | coco | 61.67 | 0.00 | 0.00 | 2021.03.19 03:21:53 | 60.17 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085241302 | 2021.03.19 03:49:33 | sell | 0.10 | hsi | 29164 | 0 | 0 | 2021.03.19 03:51:13 | 29163 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085241312 | 2021.03.19 03:55:05 | buy | 0.10 | hsi | 29169 | 0 | 0 | 2021.03.19 04:00:34 | 29141 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085241316 | 2021.03.19 04:00:40 | sell | 0.10 | hsi | 29138 | 0 | 0 | 2021.03.19 04:08:47 | 29034 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085241350 | 2021.03.19 04:14:24 | buy | 0.10 | hsi | 29049 | 0 | 0 | 2021.03.19 04:18:02 | 29001 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085241355 | 2021.03.19 04:19:33 | sell | 0.10 | hsi | 28991 | 0 | 0 | 2021.03.19 04:32:53 | 28968 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085242059 | 2021.03.19 14:40:13 | sell | 0.10 | gold | 1739.48 | 0.00 | 0.00 | 2021.03.19 15:00:35 | 1735.64 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1085242096 | 2021.03.19 15:10:25 | sell | 0.10 | gold | 1735.36 | 0.00 | 0.00 | 2021.03.19 15:45:36 | 1734.87 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085242181 | 2021.03.19 16:02:32 | sell | 0.10 | s&p500 | 3896.80 | 0.00 | 0.00 | 2021.03.19 16:07:04 | 3893.20 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085242268 | 2021.03.19 17:24:27 | sell | 0.10 | s&p500 | 3906.10 | 0.00 | 0.00 | 2021.03.19 17:34:45 | 3911.60 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085242279 | 2021.03.19 17:33:40 | buy | 0.10 | s&p500 | 3909.10 | 0.00 | 0.00 | 2021.03.19 17:51:10 | 3918.00 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085242295 | 2021.03.19 17:52:02 | sell | 0.10 | s&p500 | 3917.00 | 0.00 | 0.00 | 2021.03.19 17:54:06 | 3922.40 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085242298 | 2021.03.19 17:54:19 | buy | 0.10 | s&p500 | 3923.70 | 0.00 | 0.00 | 2021.03.19 18:12:26 | 3919.00 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085242312 | 2021.03.19 18:22:35 | buy | 0.10 | s&p500 | 3927.00 | 0.00 | 0.00 | 2021.03.19 19:46:54 | 3927.30 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085242318 | 2021.03.19 18:43:22 | sell | 0.10 | s&p500 | 3924.70 | 0.00 | 0.00 | 2021.03.19 18:45:54 | 3927.80 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085242339 | 2021.03.19 19:03:24 | sell | 0.10 | s&p500 | 3922.60 | 3933.31 | 3913.76 | 2021.03.19 21:26:59 | 3925.40 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085242343 | 2021.03.19 19:17:26 | sell | 0.10 | s&p500 | 3924.50 | 0.00 | 0.00 | 2021.03.19 19:18:54 | 3923.00 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085242344 | 2021.03.19 19:21:30 | sell | 0.10 | s&p500 | 3924.00 | 3933.26 | 3913.81 | 2021.03.19 21:34:52 | 3927.40 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085242595 | 2021.03.22 03:45:10 | buy | 0.10 | hsi | 29075 | 0 | 0 | 2021.03.22 03:51:07 | 29017 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085242620 | 2021.03.22 03:51:12 | sell | 0.10 | hsi | 29026 | 0 | 0 | 2021.03.22 04:08:25 | 29009 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085242752 | 2021.03.22 04:33:09 | sell | 0.10 | gold | 1736.42 | 0.00 | 0.00 | 2021.03.22 08:39:06 | 1733.32 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085242768 | 2021.03.22 04:41:36 | sell | 0.10 | hsi | 28865 | 0 | 28820 | 2021.03.22 10:03:08 | 28820 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085242857 | 2021.03.22 05:34:06 | sell | 0.10 | hsi | 28909 | 28993 | 28820 | 2021.03.22 10:03:08 | 28820 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085243099 | 2021.03.22 08:39:22 | buy | 0.10 | gold | 1733.37 | 0.00 | 0.00 | 2021.03.22 08:41:35 | 1731.90 | -4.00 | 0.00 | 0.00 | -14.70 |
| 1085243723 | 2021.03.22 15:09:51 | sell | 0.10 | dax | 14668.4 | 0.0 | 0.0 | 2021.03.23 09:03:02 | 14644.6 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1085244350 | 2021.03.23 04:37:11 | sell | 0.10 | hsi | 28533 | 0 | 0 | 2021.03.23 05:01:04 | 28445 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085244719 | 2021.03.23 09:03:44 | buy | 0.10 | dax | 14644.9 | 0.0 | 0.0 | 2021.03.23 09:36:15 | 14634.6 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085244775 | 2021.03.23 10:00:36 | sell | 0.10 | dax | 14619.1 | 0.0 | 0.0 | 2021.03.23 10:07:29 | 14553.8 | -4.00 | 0.00 | 0.00 | 130.60 |
| 1085245438 | 2021.03.23 17:03:08 | sell | 0.10 | silver | 25.170 | 0.000 | 24.937 | 2021.03.23 20:18:57 | 25.148 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085246316 | 2021.03.24 10:02:13 | sell | 0.20 | dax | 14575.7 | 0.0 | 0.0 | 2021.03.24 10:06:51 | 14567.2 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085246317 | 2021.03.24 10:02:15 | sell | 0.20 | dax | 14573.6 | 0.0 | 0.0 | 2021.03.24 10:05:46 | 14560.5 | -8.00 | 0.00 | 0.00 | 52.40 |
| 1085247668 | 2021.03.25 10:00:01 | sell | 0.10 | dax | 14581.0 | 0.0 | 0.0 | 2021.03.25 10:25:47 | 14622.5 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085247669 | 2021.03.25 10:00:03 | sell | 0.10 | dax | 14580.8 | 0.0 | 0.0 | 2021.03.25 10:25:10 | 14620.5 | -4.00 | 0.00 | 0.00 | -79.40 |
| 1085248007 | 2021.03.25 14:44:57 | sell | 0.10 | gold | 1725.38 | 0.00 | 1723.95 | 2021.03.25 19:02:14 | 1723.95 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1085248230 | 2021.03.25 15:58:59 | sell | 0.10 | gold | 1738.75 | 0.00 | 1725.76 | 2021.03.25 19:02:05 | 1725.76 | -4.00 | 0.00 | 0.00 | 129.90 |
| 1085248846 | 2021.03.26 04:16:06 | sell | 0.10 | hsi | 28085 | 0 | 27977 | 2021.03.26 04:30:08 | 28033 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085248891 | 2021.03.26 04:38:34 | sell | 0.10 | hsi | 28062 | 0 | 28004 | 2021.03.26 05:00:47 | 28169 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085248927 | 2021.03.26 05:00:55 | buy | 0.10 | hsi | 28162 | 0 | 0 | 2021.03.26 07:41:11 | 28317 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1085249213 | 2021.03.26 10:00:06 | sell | 0.10 | dax | 14723.3 | 0.0 | 0.0 | 2021.03.26 10:00:41 | 14740.1 | -4.00 | 0.00 | 0.00 | -33.60 |
| 1085249222 | 2021.03.26 10:05:23 | buy | 0.10 | dax | 14766.4 | 0.0 | 0.0 | 2021.03.26 10:19:48 | 14786.8 | -4.00 | 0.00 | 0.00 | 40.80 |
| 1085250116 | 2021.03.29 03:40:44 | buy | 0.10 | hsi | 28125 | 0 | 0 | 2021.03.29 03:45:02 | 28231 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085252057 | 2021.03.30 09:02:04 | sell | 0.10 | dax | 14913.2 | 0.0 | 14887.9 | 2021.03.30 15:33:37 | 14981.9 | -4.00 | 0.00 | 0.00 | -137.40 |
| 1085252071 | 2021.03.30 09:04:34 | buy | 0.10 | dax | 14945.2 | 0.0 | 14963.8 | 2021.03.30 11:26:38 | 14938.1 | -4.00 | 0.00 | 0.00 | -14.20 |
| 1085252228 | 2021.03.30 10:39:36 | sell | 0.10 | dax | 14936.1 | 0.0 | 14887.6 | 2021.03.30 14:24:43 | 14956.1 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085252543 | 2021.03.30 15:08:52 | sell | 0.10 | coco | 59.96 | 0.00 | 59.38 | 2021.03.30 17:12:04 | 61.13 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085252567 | 2021.03.30 15:27:13 | buy | 0.10 | dax | 14965.7 | 0.0 | 0.0 | 2021.03.30 16:43:14 | 15054.2 | -4.00 | 0.00 | 0.00 | 177.00 |
| 1085252569 | 2021.03.30 15:27:22 | buy | 0.10 | dax | 14965.2 | 0.0 | 0.0 | 2021.03.30 16:44:50 | 15045.2 | -4.00 | 0.00 | 0.00 | 160.00 |
| 1085252707 | 2021.03.30 16:30:33 | sell | 0.10 | coco | 60.70 | 0.00 | 60.30 | 2021.03.30 17:11:19 | 61.14 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085252780 | 2021.03.30 17:11:14 | buy | 0.10 | coco | 61.08 | 0.00 | 0.00 | 2021.03.30 17:27:05 | 60.46 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085252781 | 2021.03.30 17:12:14 | buy | 0.10 | coco | 61.17 | 0.00 | 0.00 | 2021.03.31 16:54:21 | 60.86 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085252791 | 2021.03.30 17:26:56 | sell | 0.10 | coco | 60.40 | 0.00 | 59.39 | 2021.03.31 15:15:39 | 60.27 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085253063 | 2021.03.31 03:37:09 | buy | 0.10 | hsi | 28740 | 0 | 0 | 2021.03.31 03:37:42 | 28709 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085253087 | 2021.03.31 03:45:28 | sell | 0.10 | hsi | 28612 | 28684 | 28336 | 2021.03.31 04:34:42 | 28449 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085253605 | 2021.03.31 10:08:23 | sell | 0.10 | gold | 1682.64 | 0.00 | 1679.07 | 2021.03.31 15:36:27 | 1691.15 | -4.00 | 0.00 | 0.00 | -85.10 |
| 1085253910 | 2021.03.31 15:33:45 | buy | 0.10 | coco | 60.32 | 0.00 | 0.00 | 2021.03.31 16:54:22 | 60.86 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085253913 | 2021.03.31 15:34:10 | buy | 0.10 | gold | 1691.29 | 0.00 | 1700.62 | 2021.03.31 16:01:55 | 1695.13 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1085255036 | 2021.04.01 09:43:19 | buy | 0.10 | dax | 15118.3 | 0.0 | 0.0 | 2021.04.01 14:58:29 | 15116.2 | -4.00 | 0.00 | 0.00 | -4.20 |
| 1085255052 | 2021.04.01 09:51:06 | buy | 0.10 | coco | 60.31 | 0.00 | 0.00 | 2021.04.01 13:07:23 | 59.70 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085255056 | 2021.04.01 09:51:57 | buy | 0.10 | gold | 1718.61 | 0.00 | 0.00 | 2021.04.01 14:58:23 | 1718.54 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1085255137 | 2021.04.01 11:14:06 | sell | 0.10 | gold | 1713.44 | 0.00 | 0.00 | 2021.04.01 11:40:50 | 1715.50 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085255188 | 2021.04.01 12:10:22 | buy | 0.10 | dax | 15083.3 | 0.0 | 0.0 | 2021.04.01 14:58:22 | 15116.8 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085255354 | 2021.04.01 15:00:36 | buy | 0.10 | s&p500 | 3997.40 | 0.00 | 0.00 | 2021.04.01 16:20:34 | 4005.00 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085255357 | 2021.04.01 15:01:26 | buy | 0.10 | gold | 1722.87 | 0.00 | 0.00 | 2021.04.01 15:35:00 | 1723.10 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1085255566 | 2021.04.01 17:03:12 | buy | 0.10 | s&p500 | 4011.20 | 0.00 | 0.00 | 2021.04.01 17:06:30 | 4006.70 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085257521 | 2021.04.06 09:01:02 | sell | 0.10 | dax | 15326.8 | 0.0 | 0.0 | 2021.04.06 09:22:21 | 15279.7 | -4.00 | 0.00 | 0.00 | 94.20 |
| 1085257566 | 2021.04.06 09:23:02 | buy | 0.10 | dax | 15283.3 | 0.0 | 0.0 | 2021.04.06 09:49:43 | 15303.4 | -4.00 | 0.00 | 0.00 | 40.20 |
| 1085257635 | 2021.04.06 10:16:07 | sell | 0.10 | dax | 15250.5 | 0.0 | 0.0 | 2021.04.06 10:30:48 | 15272.2 | -4.00 | 0.00 | 0.00 | -43.40 |
| 1085257657 | 2021.04.06 10:31:02 | buy | 0.10 | dax | 15278.5 | 0.0 | 0.0 | 2021.04.06 13:30:32 | 15310.3 | -4.00 | 0.00 | 0.00 | 63.60 |
| 1085257901 | 2021.04.06 14:42:30 | sell | 0.10 | gold | 1737.09 | 0.00 | 0.00 | 2021.04.06 14:45:17 | 1736.94 | -4.00 | 0.00 | 0.00 | 1.50 |
| 1085257913 | 2021.04.06 14:49:15 | sell | 0.10 | gold | 1737.28 | 0.00 | 0.00 | 2021.04.06 14:57:57 | 1736.04 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1085257927 | 2021.04.06 14:58:31 | buy | 0.10 | gold | 1735.76 | 0.00 | 0.00 | 2021.04.06 15:02:02 | 1736.26 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085257944 | 2021.04.06 15:05:25 | buy | 0.10 | gold | 1735.40 | 0.00 | 0.00 | 2021.04.06 15:15:08 | 1736.71 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1085257958 | 2021.04.06 15:16:19 | sell | 0.10 | gold | 1736.28 | 0.00 | 0.00 | 2021.04.06 15:54:01 | 1740.63 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085257980 | 2021.04.06 15:26:13 | sell | 0.10 | gold | 1738.16 | 0.00 | 0.00 | 2021.04.06 15:53:02 | 1740.22 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1085258025 | 2021.04.06 15:54:07 | buy | 0.10 | gold | 1740.86 | 1738.04 | 1752.36 | 2021.04.07 03:47:08 | 1738.04 | -4.00 | 0.00 | -1.20 | -28.20 |
| 1085258664 | 2021.04.07 05:22:09 | buy | 0.10 | hsi | 28740 | 0 | 0 | 2021.04.08 03:45:26 | 28796 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085258923 | 2021.04.07 09:09:23 | buy | 0.10 | dax | 15263.7 | 0.0 | 0.0 | 2021.04.07 09:32:18 | 15238.6 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085258951 | 2021.04.07 09:32:24 | sell | 0.10 | dax | 15239.2 | 15338.3 | 15196.4 | 2021.04.07 14:52:29 | 15196.4 | -4.00 | 0.00 | 0.00 | 85.60 |
| 1085259416 | 2021.04.07 15:13:07 | buy | 0.10 | hsi | 28231 | 0 | 0 | 2021.04.08 03:16:04 | 28389 | -4.00 | 0.00 | 0.00 | 158.00 |
| 1085259465 | 2021.04.07 15:40:19 | sell | 0.10 | hsi | 28261 | 0 | 0 | 2021.04.07 15:43:54 | 28292 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085259846 | 2021.04.08 03:16:13 | sell | 0.10 | hsi | 28381 | 0 | 0 | 2021.04.08 03:18:22 | 28456 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085259851 | 2021.04.08 03:19:17 | buy | 0.10 | hsi | 28462 | 0 | 0 | 2021.04.08 03:45:24 | 28796 | -4.00 | 0.00 | 0.00 | 334.00 |
| 1085259936 | 2021.04.08 03:48:44 | sell | 0.10 | hsi | 28773 | 0 | 0 | 2021.04.08 04:11:58 | 28757 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085260393 | 2021.04.08 09:02:06 | sell | 0.10 | dax | 15264.7 | 0.0 | 0.0 | 2021.04.08 09:09:44 | 15260.6 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1085260427 | 2021.04.08 09:21:41 | sell | 0.10 | dax | 15266.1 | 0.0 | 0.0 | 2021.04.08 10:10:13 | 15245.8 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085261248 | 2021.04.09 03:19:14 | buy | 0.10 | hsi | 29051 | 0 | 0 | 2021.04.09 03:24:06 | 28995 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085261261 | 2021.04.09 03:23:03 | sell | 0.10 | hsi | 29000 | 0 | 0 | 2021.04.09 13:29:45 | 28714 | -4.00 | 0.00 | 0.00 | 286.00 |
| 1085262684 | 2021.04.12 03:17:15 | sell | 0.10 | hsi | 28718 | 0 | 0 | 2021.04.12 03:21:33 | 28797 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085262703 | 2021.04.12 03:22:46 | sell | 0.10 | hsi | 28758 | 0 | 0 | 2021.04.12 04:02:24 | 28398 | -4.00 | 0.00 | 0.00 | 360.00 |
| 1085262732 | 2021.04.12 03:31:18 | sell | 0.10 | hsi | 28637 | 0 | 0 | 2021.04.12 04:02:31 | 28399 | -4.00 | 0.00 | 0.00 | 238.00 |
| 1085263223 | 2021.04.12 09:14:03 | sell | 0.10 | dax | 15285.2 | 0.0 | 15245.0 | 2021.04.12 09:22:19 | 15258.6 | -4.00 | 0.00 | 0.00 | 53.20 |
| 1085264009 | 2021.04.13 03:17:40 | sell | 0.10 | hsi | 28486 | 0 | 0 | 2021.04.13 03:25:08 | 28535 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085264035 | 2021.04.13 03:25:43 | buy | 0.10 | hsi | 28573 | 0 | 0 | 2021.04.13 03:57:04 | 28652 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085264080 | 2021.04.13 03:35:58 | buy | 0.10 | hsi | 28585 | 0 | 0 | 2021.04.13 03:57:11 | 28640 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085264141 | 2021.04.13 03:57:49 | sell | 0.10 | hsi | 28641 | 0 | 0 | 2021.04.13 04:26:01 | 28780 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085264174 | 2021.04.13 04:08:20 | sell | 0.10 | hsi | 28714 | 0 | 0 | 2021.04.13 04:21:04 | 28770 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085264208 | 2021.04.13 04:30:14 | buy | 0.10 | hsi | 28815 | 0 | 0 | 2021.04.13 07:06:04 | 28577 | -4.00 | 0.00 | 0.00 | -238.00 |
| 1085264212 | 2021.04.13 04:30:56 | buy | 0.10 | hsi | 28830 | 0 | 0 | 2021.04.13 09:06:37 | 28468 | -4.00 | 0.00 | 0.00 | -362.00 |
| 1085264370 | 2021.04.13 07:06:13 | sell | 0.10 | hsi | 28572 | 0 | 0 | 2021.04.13 07:10:46 | 28560 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085264376 | 2021.04.13 07:12:23 | sell | 0.10 | hsi | 28554 | 0 | 0 | 2021.04.13 07:26:53 | 28444 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085264406 | 2021.04.13 07:30:17 | buy | 0.10 | hsi | 28496 | 0 | 0 | 2021.04.13 07:31:12 | 28498 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085264412 | 2021.04.13 07:31:24 | sell | 0.10 | hsi | 28490 | 0 | 0 | 2021.04.13 13:16:42 | 28470 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085264467 | 2021.04.13 07:51:37 | sell | 0.10 | hsi | 28514 | 0 | 0 | 2021.04.13 08:29:29 | 28567 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085264583 | 2021.04.13 09:05:49 | sell | 0.10 | hsi | 28481 | 0 | 0 | 2021.04.13 13:16:43 | 28469 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085264596 | 2021.04.13 09:12:31 | buy | 0.10 | dax | 15269.1 | 0.0 | 0.0 | 2021.04.13 09:29:33 | 15272.9 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085264619 | 2021.04.13 09:29:50 | sell | 0.10 | dax | 15271.9 | 0.0 | 15246.3 | 2021.04.13 11:58:24 | 15314.9 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085264754 | 2021.04.13 11:55:05 | buy | 0.10 | dax | 15301.1 | 0.0 | 0.0 | 2021.04.13 12:02:27 | 15298.1 | -4.00 | 0.00 | 0.00 | -6.00 |
| 1085265231 | 2021.04.13 16:18:53 | sell | 0.10 | gold | 1743.03 | 0.00 | 1729.90 | 2021.04.13 18:15:37 | 1745.35 | -4.00 | 0.00 | 0.00 | -23.20 |
| 1085265579 | 2021.04.14 03:21:22 | sell | 0.10 | hsi | 28735 | 0 | 0 | 2021.04.14 03:40:36 | 28786 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085265643 | 2021.04.14 03:42:37 | sell | 0.10 | hsi | 28842 | 0 | 0 | 2021.04.14 03:50:06 | 28911 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085265648 | 2021.04.14 03:43:57 | sell | 0.10 | hsi | 28835 | 0 | 0 | 2021.04.14 03:51:28 | 28945 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085265685 | 2021.04.14 03:57:09 | sell | 0.10 | hsi | 28914 | 0 | 0 | 2021.04.14 04:55:32 | 28738 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1085265718 | 2021.04.14 04:11:56 | sell | 0.10 | hsi | 28849 | 0 | 0 | 2021.04.14 04:55:44 | 28745 | -4.00 | 0.00 | 0.00 | 104.00 |
| 1085265808 | 2021.04.14 05:01:31 | sell | 0.10 | hsi | 28748 | 0 | 0 | 2021.04.15 03:41:25 | 28730 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085265841 | 2021.04.14 05:24:19 | sell | 0.10 | hsi | 28808 | 0 | 28716 | 2021.04.15 03:40:07 | 28716 | -4.00 | 0.00 | 0.00 | 92.00 |
| 1085266969 | 2021.04.15 03:45:18 | sell | 0.10 | hsi | 28663 | 0 | 0 | 2021.04.15 03:48:40 | 28689 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085267024 | 2021.04.15 03:59:54 | buy | 0.10 | hsi | 28753 | 0 | 0 | 2021.04.15 15:02:27 | 28829 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085267162 | 2021.04.15 04:57:54 | sell | 0.10 | hsi | 28526 | 0 | 0 | 2021.04.15 05:06:59 | 28582 | -4.00 | 0.00 | 0.00 | -56.00 |
| 1085267299 | 2021.04.15 07:08:20 | buy | 0.10 | hsi | 28651 | 28567 | 28736 | 2021.04.15 09:02:26 | 28736 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085268032 | 2021.04.15 16:14:39 | buy | 0.10 | gold | 1763.86 | 1775.71 | 1792.00 | 2021.04.16 15:09:22 | 1775.71 | -4.00 | 0.00 | -1.20 | 118.50 |
| 1085268498 | 2021.04.16 04:06:34 | sell | 0.10 | hsi | 28667 | 0 | 0 | 2021.04.19 15:26:59 | 28907 | -4.00 | 0.00 | 0.00 | -240.00 |
| 1085269368 | 2021.04.16 16:09:45 | buy | 0.10 | s&p500 | 4182.10 | 0.00 | 0.00 | 2021.04.16 16:24:58 | 4180.70 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085269369 | 2021.04.16 16:09:58 | buy | 0.10 | dax | 15474.9 | 0.0 | 0.0 | 2021.04.19 16:05:20 | 15419.3 | -4.00 | 0.00 | 0.00 | -111.20 |
| 1085269765 | 2021.04.19 03:30:28 | sell | 0.10 | hsi | 28776 | 0 | 0 | 2021.04.19 15:27:01 | 28907 | -4.00 | 0.00 | 0.00 | -131.00 |
| 1085269843 | 2021.04.19 03:51:20 | buy | 0.10 | hsi | 29066 | 0 | 0 | 2021.04.19 03:53:56 | 29066 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085269850 | 2021.04.19 03:52:25 | buy | 0.10 | hsi | 29055 | 0 | 0 | 2021.04.19 03:53:20 | 29045 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085269857 | 2021.04.19 03:56:15 | buy | 0.10 | hsi | 29137 | 0 | 0 | 2021.04.19 03:58:39 | 29093 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085269858 | 2021.04.19 03:56:24 | buy | 0.10 | hsi | 29142 | 0 | 0 | 2021.04.19 03:58:51 | 29090 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085269878 | 2021.04.19 04:00:16 | sell | 0.10 | hsi | 29044 | 0 | 0 | 2021.04.19 04:01:07 | 29092 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085269916 | 2021.04.19 04:12:06 | buy | 0.10 | hsi | 29217 | 0 | 0 | 2021.04.19 04:57:47 | 29232 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085269917 | 2021.04.19 04:12:12 | buy | 0.10 | hsi | 29216 | 0 | 0 | 2021.04.19 04:57:48 | 29232 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085270021 | 2021.04.19 04:59:48 | buy | 0.10 | hsi | 29255 | 0 | 0 | 2021.04.19 05:08:14 | 29208 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085270022 | 2021.04.19 05:00:03 | buy | 0.10 | hsi | 29260 | 0 | 0 | 2021.04.19 05:09:02 | 29208 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085270036 | 2021.04.19 05:11:09 | sell | 0.10 | hsi | 29194 | 0 | 0 | 2021.04.19 15:26:52 | 28906 | -4.00 | 0.00 | 0.00 | 288.00 |
| 1085270038 | 2021.04.19 05:11:21 | sell | 0.10 | hsi | 29200 | 0 | 0 | 2021.04.19 15:26:56 | 28907 | -4.00 | 0.00 | 0.00 | 293.00 |
| 1085270988 | 2021.04.19 15:33:50 | sell | 0.10 | gold | 1771.96 | 0.00 | 1763.84 | 2021.04.19 16:00:15 | 1774.55 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1085271067 | 2021.04.19 16:04:51 | sell | 0.10 | dax | 15425.3 | 0.0 | 0.0 | 2021.04.20 12:24:54 | 15295.7 | -4.00 | 0.00 | 0.00 | 259.20 |
| 1085271159 | 2021.04.19 16:46:15 | sell | 0.10 | s&p500 | 4160.40 | 0.00 | 0.00 | 2021.04.20 12:31:57 | 4151.90 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085272848 | 2021.04.20 17:02:46 | sell | 0.10 | dax | 15150.1 | 15214.7 | 0.0 | 2021.04.20 18:15:41 | 15194.9 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1085272955 | 2021.04.20 18:15:52 | buy | 0.10 | dax | 15194.0 | 0.0 | 0.0 | 2021.04.21 09:01:06 | 15202.4 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1085273202 | 2021.04.21 03:23:31 | buy | 0.10 | hsi | 28654 | 0 | 0 | 2021.04.21 17:59:57 | 28665 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085273250 | 2021.04.21 03:32:59 | buy | 0.10 | hsi | 28648 | 0 | 0 | 2021.04.21 17:59:42 | 28664 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085273864 | 2021.04.21 09:11:18 | buy | 0.10 | dax | 15192.9 | 0.0 | 0.0 | 2021.04.22 09:33:24 | 15284.6 | -4.00 | 0.00 | 0.00 | 183.40 |
| 1085274778 | 2021.04.21 18:40:38 | buy | 0.10 | hsi | 28694 | 0 | 0 | 2021.04.22 10:00:37 | 28698 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085276213 | 2021.04.22 17:11:11 | sell | 0.10 | dax | 15345.9 | 0.0 | 0.0 | 2021.04.22 18:33:00 | 15366.1 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1085276677 | 2021.04.23 04:19:03 | sell | 0.10 | hsi | 28934 | 0 | 0 | 2021.04.23 04:39:44 | 29052 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085276721 | 2021.04.23 04:39:37 | buy | 0.10 | hsi | 29047 | 0 | 29135 | 2021.04.23 18:42:14 | 29098 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085277367 | 2021.04.23 15:10:36 | sell | 0.10 | dax | 15173.6 | 0.0 | 0.0 | 2021.04.29 09:24:57 | 15302.8 | -4.00 | 0.00 | 0.00 | -258.40 |
| 1085278069 | 2021.04.26 03:31:09 | buy | 0.10 | hsi | 29037 | 0 | 0 | 2021.04.26 03:46:09 | 29076 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085278128 | 2021.04.26 03:47:10 | sell | 0.10 | hsi | 29074 | 0 | 0 | 2021.04.26 03:54:13 | 29174 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1085278206 | 2021.04.26 04:09:14 | buy | 0.10 | hsi | 29181 | 29080 | 29429 | 2021.04.26 04:18:23 | 29080 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085278240 | 2021.04.26 04:22:06 | buy limit | 0.10 | hsi | 28965 | 0 | 0 | 2021.04.26 06:08:45 | 29097 | cancelled by dealer | |||
| 1085278538 | 2021.04.26 08:19:44 | buy | 0.10 | hsi | 29054 | 0 | 0 | 2021.04.27 18:08:42 | 28997 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085279439 | 2021.04.27 03:22:10 | sell | 0.10 | hsi | 28848 | 0 | 0 | 2021.04.27 03:33:04 | 28844 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085279954 | 2021.04.27 08:42:49 | buy | 0.10 | hsi | 28918 | 0 | 0 | 2021.04.27 18:08:39 | 29001 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085280823 | 2021.04.28 03:33:13 | buy | 0.10 | hsi | 28781 | 0 | 0 | 2021.04.28 13:06:51 | 28876 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085281859 | 2021.04.28 17:31:08 | sell | 0.10 | dax | 15306.2 | 0.0 | 0.0 | 2021.04.29 09:15:26 | 15287.5 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085282584 | 2021.04.29 09:04:02 | sell | 0.20 | dax | 15321.7 | 0.0 | 0.0 | 2021.04.29 09:15:00 | 15291.5 | -8.00 | 0.00 | 0.00 | 120.80 |
| 1085286179 | 2021.05.04 03:37:05 | buy | 0.10 | hsi | 28207 | 0 | 0 | 2021.05.04 07:46:29 | 28328 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1085286600 | 2021.05.04 09:05:22 | sell | 0.10 | dax | 15243.0 | 0.0 | 0.0 | 2021.05.04 09:26:02 | 15232.9 | -4.00 | 0.00 | 0.00 | 20.20 |
| 1085286627 | 2021.05.04 09:16:01 | sell | 0.10 | dax | 15272.9 | 0.0 | 0.0 | 2021.05.04 09:22:58 | 15248.7 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085286651 | 2021.05.04 09:34:47 | sell | 0.10 | dax | 15206.7 | 0.0 | 0.0 | 2021.05.04 09:56:02 | 15199.9 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085286985 | 2021.05.04 13:42:18 | sell | 0.10 | dax | 15065.3 | 0.0 | 15015.9 | 2021.05.04 14:12:37 | 15054.0 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085288043 | 2021.05.05 04:20:08 | sell | 0.10 | hsi | 28440 | 0 | 0 | 2021.05.05 07:59:15 | 28300 | -4.00 | 0.00 | 0.00 | 140.00 |
| 1085289345 | 2021.05.06 03:32:52 | sell | 0.10 | hsi | 28570 | 0 | 0 | 2021.05.06 04:48:52 | 28347 | -4.00 | 0.00 | 0.00 | 223.00 |
| 1085291125 | 2021.05.07 04:11:29 | sell | 0.10 | hsi | 28658 | 0 | 28537 | 2021.05.07 04:18:38 | 28640 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085291145 | 2021.05.07 04:20:18 | sell | 0.10 | hsi | 28622 | 0 | 0 | 2021.05.07 04:52:04 | 28661 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085292118 | 2021.05.07 15:54:20 | sell | 0.10 | hsi | 28614 | 0 | 28584 | 2021.05.07 18:56:47 | 28650 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085293487 | 2021.05.10 14:34:10 | buy | 0.10 | hsi | 28519 | 0 | 0 | 2021.05.25 05:39:06 | 28730 | -4.00 | 0.00 | 0.00 | 211.00 |
| 1085293841 | 2021.05.10 17:23:11 | buy | 0.10 | hsi | 28373 | 0 | 0 | 2021.05.24 18:38:41 | 28382 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085294506 | 2021.05.11 07:21:58 | buy | 0.10 | hsi | 27937 | 0 | 0 | 2021.05.11 08:26:25 | 27871 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085294644 | 2021.05.11 09:06:34 | sell | 0.10 | dax | 15228.1 | 0.0 | 0.0 | 2021.05.11 09:12:03 | 15173.6 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085294648 | 2021.05.11 09:07:34 | sell | 0.10 | hsi | 27812 | 0 | 0 | 2021.05.11 09:13:33 | 27799 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085294685 | 2021.05.11 09:22:06 | buy | 0.10 | dax | 15182.5 | 0.0 | 0.0 | 2021.05.11 10:15:53 | 15074.6 | -4.00 | 0.00 | 0.00 | -215.80 |
| 1085295354 | 2021.05.11 15:36:24 | buy | 0.10 | hsi | 27780 | 0 | 0 | 2021.05.11 16:16:20 | 27803 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085295542 | 2021.05.11 16:41:28 | buy | 0.10 | s&p500 | 4124.60 | 0.00 | 0.00 | 2021.05.11 16:45:05 | 4118.70 | -4.00 | 0.00 | 0.00 | -59.00 |
| 1085295579 | 2021.05.11 16:48:00 | buy | 0.10 | s&p500 | 4126.35 | 0.00 | 0.00 | 2021.05.11 17:19:09 | 4137.40 | -4.00 | 0.00 | 0.00 | 110.50 |
| 1085296584 | 2021.05.12 09:14:31 | sell | 0.10 | dax | 15100.6 | 0.0 | 0.0 | 2021.05.12 09:15:51 | 15122.8 | -4.00 | 0.00 | 0.00 | -44.40 |
| 1085298469 | 2021.05.13 09:02:26 | sell | 0.10 | dax | 14972.5 | 0.0 | 0.0 | 2021.05.13 09:08:27 | 14962.9 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1085298472 | 2021.05.13 09:03:46 | sell | 0.10 | hsi | 27645 | 0 | 0 | 2021.05.13 09:11:13 | 27643 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085298492 | 2021.05.13 09:11:32 | buy | 0.10 | dax | 14969.5 | 14931.0 | 15023.8 | 2021.05.13 09:30:08 | 14931.0 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085299909 | 2021.05.14 03:59:56 | buy | 0.10 | hsi | 27657 | 0 | 0 | 2021.05.14 04:06:08 | 27659 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085300777 | 2021.05.14 15:31:28 | buy | 0.10 | hsi | 27939 | 0 | 0 | 2021.05.14 15:32:08 | 27926 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085300802 | 2021.05.14 15:45:58 | buy | 0.10 | s&p500 | 4151.50 | 0.00 | 0.00 | 2021.05.14 17:16:35 | 4162.60 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085301681 | 2021.05.17 07:18:05 | sell | 0.10 | hsi | 28022 | 0 | 27994 | 2021.05.17 07:23:14 | 28065 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085301830 | 2021.05.17 09:01:02 | buy | 0.10 | dax | 15432.9 | 0.0 | 0.0 | 2021.05.17 09:05:01 | 15442.9 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085303484 | 2021.05.18 09:49:14 | sell | 0.10 | dax | 15454.1 | 0.0 | 0.0 | 2021.05.18 11:37:03 | 15447.3 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1085304654 | 2021.05.19 09:01:18 | sell | 0.10 | dax | 15248.5 | 0.0 | 0.0 | 2021.05.19 09:13:08 | 15230.0 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085304690 | 2021.05.19 09:17:34 | buy | 0.10 | dax | 15244.0 | 0.0 | 0.0 | 2021.05.19 09:21:22 | 15246.5 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085306878 | 2021.05.20 09:13:20 | buy | 0.10 | dax | 15233.7 | 0.0 | 0.0 | 2021.05.20 16:41:50 | 15298.9 | -4.00 | 0.00 | 0.00 | 130.40 |
| 1085306879 | 2021.05.20 09:13:23 | buy | 0.10 | dax | 15229.8 | 0.0 | 0.0 | 2021.05.20 11:24:54 | 15108.3 | -4.00 | 0.00 | 0.00 | -243.00 |
| 1085307009 | 2021.05.20 10:38:35 | sell | 0.10 | dax | 15149.2 | 0.0 | 0.0 | 2021.05.20 10:39:36 | 15163.1 | -4.00 | 0.00 | 0.00 | -27.80 |
| 1085307099 | 2021.05.20 11:23:26 | sell | 0.10 | dax | 15117.7 | 0.0 | 0.0 | 2021.05.20 11:49:43 | 15140.9 | -4.00 | 0.00 | 0.00 | -46.40 |
| 1085307108 | 2021.05.20 11:25:10 | sell | 0.10 | dax | 15108.3 | 0.0 | 0.0 | 2021.05.20 11:49:55 | 15146.0 | -4.00 | 0.00 | 0.00 | -75.40 |
| 1085308629 | 2021.05.21 09:05:25 | sell | 0.10 | dax | 15394.4 | 0.0 | 0.0 | 2021.05.21 09:14:53 | 15421.8 | -4.00 | 0.00 | 0.00 | -54.80 |
| 1085309471 | 2021.05.21 17:30:18 | sell | 0.10 | s&p500 | 4169.05 | 0.00 | 0.00 | 2021.05.21 18:09:29 | 4160.35 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085309531 | 2021.05.21 18:12:38 | sell | 0.10 | s&p500 | 4161.80 | 0.00 | 0.00 | 2021.05.21 18:28:14 | 4160.80 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085309978 | 2021.05.24 04:12:23 | sell | 0.10 | hsi | 28122 | 0 | 27977 | 2021.05.24 04:27:39 | 28108 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085310319 | 2021.05.24 08:55:09 | sell | 0.10 | hsi | 28270 | 0 | 0 | 2021.05.24 09:01:20 | 28298 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085312438 | 2021.05.25 14:18:03 | sell | 0.10 | gold | 1883.69 | 1887.75 | 1879.74 | 2021.05.25 16:03:15 | 1887.75 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085312574 | 2021.05.25 15:45:24 | sell | 0.10 | gold | 1884.35 | 1887.79 | 1879.72 | 2021.05.25 16:03:15 | 1887.79 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1085312674 | 2021.05.25 16:03:38 | buy | 0.10 | gold | 1892.62 | 0.00 | 0.00 | 2021.05.25 16:09:32 | 1893.04 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1085312746 | 2021.05.25 16:13:44 | buy | 0.10 | gold | 1893.99 | 0.00 | 0.00 | 2021.05.25 16:17:18 | 1894.51 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085312951 | 2021.05.25 18:00:21 | sell | 0.10 | dax | 15483.9 | 0.0 | 0.0 | 2021.05.27 09:01:18 | 15396.8 | -4.00 | 0.00 | 0.00 | 174.20 |
| 1085316355 | 2021.05.28 04:36:51 | sell | 0.10 | gold | 1893.77 | 0.00 | 0.00 | 2021.05.28 09:51:12 | 1889.22 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085316567 | 2021.05.28 09:01:02 | sell | 0.10 | dax | 15450.6 | 0.0 | 0.0 | 2021.05.31 17:50:11 | 15420.0 | -4.00 | 0.00 | 0.00 | 61.20 |
| 1085318369 | 2021.05.31 16:40:40 | sell | 0.10 | coco | 66.90 | 0.00 | 0.00 | 2021.05.31 17:50:10 | 66.88 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085373720 | 2021.07.21 04:40:59 | balance | Withdrawal | -1 504.00 | |||||||||
| 1085373773 | 2021.07.21 05:01:52 | sell stop | 0.10 | gold | 1804.40 | 1807.89 | 1796.67 | 2021.07.21 09:07:14 | 1811.03 | cancelled | |||
| 1085374068 | 2021.07.21 09:05:18 | sell | 0.10 | gold | 1810.55 | 1809.31 | 1799.77 | 2021.07.21 10:37:47 | 1805.04 | -4.00 | 0.00 | 0.00 | 55.10 |
| 1085374166 | 2021.07.21 09:54:25 | buy limit | 0.10 | s&p500 | 4335.78 | 0.00 | 0.00 | 2021.07.21 10:18:03 | 4343.88 | cancelled | |||
| 1085375370 | 2021.07.22 03:37:36 | sell | 0.10 | hsi | 27536 | 27625 | 27436 | 2021.07.22 03:41:39 | 27625 | -4.00 | 0.00 | 0.00 | -89.00 |
| 1085375382 | 2021.07.22 03:42:02 | buy | 0.10 | hsi | 27646 | 27656 | 27748 | 2021.07.22 03:48:47 | 27656 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085375406 | 2021.07.22 03:51:08 | sell | 0.20 | hsi | 27667 | 27661 | 27528 | 2021.07.22 04:22:14 | 27661 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085375458 | 2021.07.22 04:24:14 | buy | 0.20 | hsi | 27686 | 0 | 27935 | 2021.07.22 10:12:45 | 27695 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085375475 | 2021.07.22 04:30:32 | buy | 0.10 | s&p500 | 4365.26 | 4369.66 | 4495.00 | 2021.07.23 20:03:34 | 4410.11 | -4.00 | 0.00 | 0.00 | 448.50 |
| 1085375540 | 2021.07.22 05:04:02 | buy | 0.10 | hsi | 27664 | 0 | 0 | 2021.07.22 07:08:45 | 27625 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085375664 | 2021.07.22 07:25:06 | buy | 0.20 | hsi | 27702 | 0 | 27756 | 2021.07.22 10:13:04 | 27695 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085375911 | 2021.07.22 10:13:29 | sell | 0.10 | hsi | 27695 | 0 | 27524 | 2021.07.22 10:26:39 | 27691 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085375965 | 2021.07.22 10:29:49 | buy | 0.10 | s&p500 | 4367.46 | 4359.79 | 0.00 | 2021.07.22 14:36:36 | 4359.79 | -4.00 | 0.00 | 0.00 | -76.70 |
| 1085376287 | 2021.07.22 14:36:52 | sell | 0.20 | s&p500 | 4358.81 | 0.00 | 4342.98 | 2021.07.22 15:36:08 | 4358.77 | -8.00 | 0.00 | 0.00 | 0.80 |
| 1085376425 | 2021.07.22 15:30:33 | buy | 0.20 | s&p500 | 4364.85 | 4366.20 | 0.00 | 2021.07.22 20:50:35 | 4368.31 | -8.00 | 0.00 | 0.00 | 69.20 |
| 1085376648 | 2021.07.22 17:18:15 | buy | 0.20 | s&p500 | 4363.26 | 4366.45 | 0.00 | 2021.07.22 20:49:41 | 4368.55 | -8.00 | 0.00 | 0.00 | 105.80 |
| 1085376684 | 2021.07.22 17:42:50 | buy | 0.20 | s&p500 | 4358.66 | 0.00 | 0.00 | 2021.07.22 17:42:55 | 4357.27 | -8.00 | 0.00 | 0.00 | -27.80 |
| 1085376686 | 2021.07.22 17:43:05 | sell | 0.20 | s&p500 | 4356.81 | 0.00 | 0.00 | 2021.07.22 17:50:09 | 4359.01 | -8.00 | 0.00 | 0.00 | -44.00 |
| 1085376689 | 2021.07.22 17:45:53 | sell | 0.20 | s&p500 | 4356.05 | 0.00 | 0.00 | 2021.07.22 17:50:56 | 4358.26 | -8.00 | 0.00 | 0.00 | -44.20 |
| 1085376778 | 2021.07.22 21:32:46 | buy | 0.10 | s&p500 | 4367.76 | 4369.66 | 4462.00 | 2021.07.23 20:03:33 | 4410.11 | -4.00 | 0.00 | 0.00 | 423.50 |
| 1085377043 | 2021.07.23 04:03:15 | buy | 0.10 | hsi | 27529 | 0 | 0 | 2021.07.29 10:03:49 | 26181 | -4.00 | 0.00 | 0.00 | -1 348.00 |
| 1085377152 | 2021.07.23 04:45:51 | buy | 0.10 | hsi | 27447 | 27453 | 0 | 2021.07.23 05:10:46 | 27453 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085377422 | 2021.07.23 09:03:08 | buy | 0.10 | hsi | 27368 | 27150 | 0 | 2021.07.23 15:30:23 | 27150 | -4.00 | 0.00 | 0.00 | -218.00 |
| 1085377459 | 2021.07.23 09:28:48 | buy | 0.10 | hsi | 27282 | 27285 | 27359 | 2021.07.23 10:20:43 | 27285 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085377975 | 2021.07.23 14:53:05 | buy | 0.10 | hsi | 27229 | 27174 | 27285 | 2021.07.23 15:02:13 | 27174 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085377993 | 2021.07.23 15:03:20 | buy | 0.10 | hsi | 27189 | 27162 | 27361 | 2021.07.23 15:30:12 | 27162 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085378042 | 2021.07.23 15:32:29 | buy | 0.20 | hsi | 27147 | 0 | 0 | 2021.07.23 18:59:24 | 27029 | -8.00 | 0.00 | 0.00 | -236.00 |
| 1085378290 | 2021.07.23 20:03:44 | buy limit | 0.10 | s&p500 | 4402.75 | 4399.00 | 4414.00 | 2021.07.23 21:16:52 | 4408.02 | cancelled | |||
| 1085378291 | 2021.07.23 20:04:05 | buy limit | 0.10 | s&p500 | 4395.81 | 4392.21 | 4414.81 | 2021.07.23 23:59:59 | 4412.07 | deleted [good for day] | |||
| 1085378383 | 2021.07.26 02:43:30 | buy limit | 0.10 | s&p500 | 4354.14 | 4348.58 | 0.00 | 2021.07.26 23:59:59 | 4424.29 | deleted [good for day] | |||
| 1085378509 | 2021.07.26 03:31:05 | sell | 0.20 | hsi | 26667 | 26663 | 0 | 2021.07.26 05:59:56 | 26549 | -8.00 | 0.00 | 0.00 | 236.00 |
| 1085378537 | 2021.07.26 03:35:04 | sell | 0.10 | hsi | 26705 | 26701 | 0 | 2021.07.26 04:41:38 | 26701 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085378590 | 2021.07.26 03:48:11 | sell | 0.10 | hsi | 26729 | 26703 | 0 | 2021.07.26 04:41:39 | 26703 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085378727 | 2021.07.26 04:45:03 | sell | 0.20 | hsi | 26660 | 0 | 26109 | 2021.07.26 10:12:59 | 26151 | -8.00 | 0.00 | 0.00 | 1 018.00 |
| 1085378805 | 2021.07.26 05:19:27 | sell | 0.10 | hsi | 26559 | 0 | 0 | 2021.07.27 03:20:51 | 26034 | -4.00 | 0.00 | 0.00 | 525.00 |
| 1085378886 | 2021.07.26 07:04:22 | sell | 0.20 | hsi | 26490 | 0 | 26334 | 2021.07.26 09:37:46 | 26334 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1085380165 | 2021.07.27 03:26:11 | sell | 0.10 | hsi | 26085 | 0 | 0 | 2021.07.27 03:29:33 | 26148 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085380208 | 2021.07.27 03:35:47 | buy | 0.20 | hsi | 26145 | 26158 | 28680 | 2021.07.27 03:45:51 | 26158 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085380259 | 2021.07.27 03:46:49 | buy | 0.20 | hsi | 26200 | 26211 | 0 | 2021.07.27 03:56:57 | 26211 | -8.00 | 0.00 | 0.00 | 22.00 |
| 1085380266 | 2021.07.27 03:48:42 | buy | 0.10 | hsi | 26199 | 26209 | 0 | 2021.07.27 03:57:35 | 26209 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085380355 | 2021.07.27 04:19:38 | buy | 0.20 | hsi | 26076 | 0 | 0 | 2021.07.27 04:23:49 | 26009 | -8.00 | 0.00 | 0.00 | -134.00 |
| 1085380365 | 2021.07.27 04:23:46 | sell | 0.10 | hsi | 26014 | 25289 | 0 | 2021.07.27 08:58:59 | 25289 | -4.00 | 0.00 | 0.00 | 725.00 |
| 1085380368 | 2021.07.27 04:24:39 | sell | 0.30 | hsi | 25976 | 0 | 25742 | 2021.07.27 05:22:09 | 26054 | -12.00 | 0.00 | 0.00 | -234.00 |
| 1085380416 | 2021.07.27 04:37:52 | sell | 0.10 | hsi | 25996 | 0 | 0 | 2021.07.28 04:22:30 | 25250 | -4.00 | 0.00 | 0.00 | 746.00 |
| 1085380529 | 2021.07.27 05:23:28 | sell | 0.20 | hsi | 25978 | 0 | 25801 | 2021.07.27 05:53:08 | 25917 | -8.00 | 0.00 | 0.00 | 122.00 |
| 1085380635 | 2021.07.27 07:18:32 | sell | 0.20 | hsi | 25712 | 25703 | 25272 | 2021.07.27 07:52:51 | 25703 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085380711 | 2021.07.27 07:52:08 | sell | 0.10 | hsi | 25644 | 25288 | 0 | 2021.07.27 08:58:59 | 25288 | -4.00 | 0.00 | 0.00 | 356.00 |
| 1085380721 | 2021.07.27 07:54:51 | sell | 0.20 | hsi | 25817 | 25477 | 0 | 2021.07.27 08:38:08 | 25477 | -8.00 | 0.00 | 0.00 | 680.00 |
| 1085380884 | 2021.07.27 09:02:16 | sell | 0.10 | hsi | 25291 | 25268 | 0 | 2021.07.27 09:10:08 | 25178 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085380943 | 2021.07.27 09:14:45 | buy limit | 0.20 | hsi | 25002 | 0 | 0 | 2021.07.27 09:16:00 | 25023 | cancelled | |||
| 1085380966 | 2021.07.27 09:19:53 | buy | 0.10 | hsi | 24836 | 24844 | 25185 | 2021.07.27 09:26:25 | 24844 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085381013 | 2021.07.27 09:31:30 | buy | 0.20 | hsi | 24898 | 24920 | 25053 | 2021.07.27 09:44:14 | 24920 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085381063 | 2021.07.27 09:51:40 | buy | 0.20 | hsi | 24986 | 25117 | 25238 | 2021.07.27 10:02:17 | 25117 | -8.00 | 0.00 | 0.00 | 262.00 |
| 1085381118 | 2021.07.27 10:10:24 | sell | 0.10 | hsi | 25156 | 25147 | 24921 | 2021.07.27 10:26:18 | 25050 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085381244 | 2021.07.27 11:45:29 | sell | 0.10 | hsi | 25217 | 25209 | 24909 | 2021.07.27 12:22:57 | 25209 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085381665 | 2021.07.27 16:16:32 | sell | 0.10 | hsi | 25133 | 25126 | 24919 | 2021.07.27 17:53:09 | 25094 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085381871 | 2021.07.27 17:53:45 | buy limit | 0.10 | s&p500 | 4384.42 | 4376.63 | 0.00 | 2021.07.27 18:00:52 | 4386.61 | cancelled | |||
| 1085381895 | 2021.07.27 18:13:32 | buy | 0.10 | s&p500 | 4380.38 | 4380.82 | 4410.43 | 2021.07.27 19:13:15 | 4380.82 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085381925 | 2021.07.27 19:14:31 | buy limit | 0.10 | s&p500 | 4368.91 | 4362.00 | 4409.00 | 2021.07.27 23:59:59 | 4404.88 | deleted [good for day] | |||
| 1085382037 | 2021.07.28 03:16:11 | sell | 0.10 | hsi | 25467 | 25442 | 0 | 2021.07.28 03:16:55 | 25415 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1085382139 | 2021.07.28 03:47:34 | sell | 0.10 | hsi | 25257 | 25239 | 24224 | 2021.07.28 04:22:26 | 25239 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085382199 | 2021.07.28 04:08:58 | sell | 0.10 | hsi | 24964 | 0 | 0 | 2021.07.28 08:08:21 | 25232 | -4.00 | 0.00 | 0.00 | -268.00 |
| 1085382227 | 2021.07.28 04:18:36 | sell | 0.10 | hsi | 25165 | 25149 | 0 | 2021.07.28 04:31:51 | 25149 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085382243 | 2021.07.28 04:26:35 | sell | 0.20 | hsi | 25160 | 25154 | 0 | 2021.07.28 05:03:44 | 25154 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085382262 | 2021.07.28 04:33:54 | sell | 0.20 | hsi | 25150 | 25126 | 0 | 2021.07.28 05:38:35 | 25126 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085382349 | 2021.07.28 05:10:42 | sell | 0.10 | hsi | 25132 | 25302 | 0 | 2021.07.28 05:35:59 | 25105 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085382484 | 2021.07.28 07:02:01 | sell | 0.20 | hsi | 24933 | 24882 | 0 | 2021.07.28 07:29:29 | 24882 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085382497 | 2021.07.28 07:06:33 | sell | 0.10 | hsi | 24936 | 24893 | 24732 | 2021.07.28 07:30:32 | 24893 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085382575 | 2021.07.28 07:49:07 | buy limit | 0.10 | hsi | 25023 | 0 | 0 | 2021.07.28 10:35:05 | 25322 | cancelled by dealer | |||
| 1085382602 | 2021.07.28 07:58:08 | buy | 0.20 | hsi | 25264 | 25290 | 25674 | 2021.07.28 08:37:25 | 25290 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085382619 | 2021.07.28 08:15:02 | buy | 0.10 | hsi | 25271 | 25285 | 25650 | 2021.07.28 08:37:30 | 25285 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085382670 | 2021.07.28 08:38:14 | buy | 0.20 | hsi | 25299 | 25305 | 0 | 2021.07.28 09:11:35 | 25305 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085382711 | 2021.07.28 09:01:11 | buy | 0.10 | hsi | 25328 | 25333 | 25482 | 2021.07.28 10:14:42 | 25333 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085382744 | 2021.07.28 09:20:12 | buy | 0.10 | hsi | 25287 | 25299 | 25336 | 2021.07.28 09:58:22 | 25336 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085383125 | 2021.07.28 14:55:17 | buy | 0.10 | hsi | 25500 | 25650 | 25905 | 2021.07.28 15:28:13 | 25650 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085383131 | 2021.07.28 14:58:11 | sell stop | 0.10 | hsi | 25423 | 0 | 0 | 2021.07.28 15:03:45 | 25665 | cancelled | |||
| 1085383195 | 2021.07.28 15:45:21 | sell | 0.10 | hsi | 25630 | 0 | 0 | 2021.07.29 03:55:34 | 25818 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1085383384 | 2021.07.28 16:54:54 | sell | 0.10 | hsi | 25888 | 26032 | 0 | 2021.07.28 18:10:36 | 26032 | -4.00 | 0.00 | 0.00 | -144.00 |
| 1085383539 | 2021.07.28 20:00:38 | sell | 0.20 | gold | 1792.65 | 0.00 | 0.00 | 2021.07.29 04:38:31 | 1816.20 | -8.00 | 0.00 | 1.20 | -471.00 |
| 1085383549 | 2021.07.28 20:04:31 | sell | 0.10 | gold | 1797.35 | 1814.89 | 1795.54 | 2021.07.29 03:05:14 | 1814.89 | -4.00 | 0.00 | 0.60 | -175.40 |
| 1085383564 | 2021.07.28 20:15:22 | sell | 0.10 | gold | 1799.11 | 0.00 | 1795.54 | 2021.07.29 04:37:30 | 1815.45 | -4.00 | 0.00 | 0.60 | -163.40 |
| 1085383902 | 2021.07.29 04:38:36 | buy | 0.20 | gold | 1816.09 | 1816.20 | 1896.67 | 2021.07.29 09:48:33 | 1816.89 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085384288 | 2021.07.29 09:48:39 | buy limit | 0.20 | gold | 1812.70 | 1808.81 | 1827.81 | 2021.07.29 23:59:59 | 1828.38 | deleted [good for day] | |||
| 1085384751 | 2021.07.29 15:35:12 | buy | 0.20 | s&p500 | 4421.05 | 4421.53 | 4487.51 | 2021.07.29 21:30:59 | 4421.53 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085385167 | 2021.07.30 03:25:40 | sell limit | 0.20 | hsi | 26050 | 26110 | 0 | 2021.07.30 03:31:55 | 25926 | cancelled | |||
| 1085385223 | 2021.07.30 03:45:54 | sell | 0.10 | hsi | 25937 | 25933 | 25713 | 2021.07.30 03:51:47 | 25933 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085385246 | 2021.07.30 03:54:18 | sell | 0.10 | hsi | 25950 | 25935 | 25813 | 2021.07.30 04:00:09 | 25935 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085385273 | 2021.07.30 04:13:40 | buy | 0.10 | s&p500 | 4387.61 | 4388.19 | 4527.85 | 2021.07.30 11:36:35 | 4388.19 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1085385301 | 2021.07.30 04:30:32 | buy | 0.20 | hsi | 26054 | 0 | 0 | 2021.07.30 18:48:27 | 25959 | -8.00 | 0.00 | 0.00 | -190.00 |
| 1085385470 | 2021.07.30 07:15:08 | sell | 0.20 | hsi | 25586 | 0 | 0 | 2021.07.30 07:39:20 | 25638 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1085385541 | 2021.07.30 08:01:54 | buy | 0.20 | hsi | 25694 | 25696 | 25882 | 2021.07.30 08:10:27 | 25696 | -8.00 | 0.00 | 0.00 | 4.00 |
| 1085385567 | 2021.07.30 08:31:04 | sell stop | 0.20 | hsi | 25686 | 0 | 0 | 2021.07.30 09:17:53 | 25861 | cancelled | |||
| 1085385666 | 2021.07.30 09:36:50 | buy | 0.20 | hsi | 25803 | 25874 | 25985 | 2021.07.30 10:10:52 | 25874 | -8.00 | 0.00 | 0.00 | 142.00 |
| 1085385780 | 2021.07.30 11:37:09 | buy limit | 0.10 | s&p500 | 4381.07 | 4370.39 | 4452.00 | 2021.07.30 16:19:22 | 4404.55 | cancelled | |||
| 1085385861 | 2021.07.30 15:05:23 | sell | 0.20 | hsi | 25729 | 0 | 0 | 2021.07.30 16:00:19 | 25952 | -8.00 | 0.00 | 0.00 | -446.00 |
| 1085386090 | 2021.07.30 16:00:28 | buy | 0.10 | hsi | 25945 | 25947 | 0 | 2021.07.30 18:50:09 | 25963 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085386155 | 2021.07.30 16:25:57 | buy | 0.10 | s&p500 | 4402.31 | 4403.00 | 4527.72 | 2021.08.02 17:58:27 | 4403.00 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085387137 | 2021.08.02 07:07:47 | buy limit | 0.10 | hsi | 26034 | 25995 | 0 | 2021.08.02 07:26:20 | 26193 | cancelled | |||
| 1085387155 | 2021.08.02 07:17:15 | buy | 0.10 | hsi | 26166 | 26180 | 26482 | 2021.08.02 07:39:38 | 26180 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085387207 | 2021.08.02 07:40:03 | buy limit | 0.10 | hsi | 25987 | 25928 | 0 | 2021.08.02 12:00:19 | 26145 | cancelled | |||
| 1085387291 | 2021.08.02 08:27:02 | buy | 0.10 | hsi | 26111 | 26165 | 26740 | 2021.08.02 17:41:52 | 26165 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085387454 | 2021.08.02 09:57:11 | buy limit | 0.10 | s&p500 | 4420.60 | 0.00 | 0.00 | 2021.08.02 11:10:59 | 4425.17 | cancelled | |||
| 1085387612 | 2021.08.02 13:04:05 | buy | 0.10 | s&p500 | 4413.16 | 4403.33 | 0.00 | 2021.08.02 14:36:48 | 4413.72 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085387837 | 2021.08.02 15:34:11 | buy | 0.10 | s&p500 | 4420.92 | 4388.51 | 0.00 | 2021.08.04 21:59:47 | 4403.72 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085387843 | 2021.08.02 15:36:46 | buy | 0.10 | s&p500 | 4416.94 | 0.00 | 0.00 | 2021.08.02 21:59:53 | 4387.96 | -4.00 | 0.00 | 0.00 | -289.80 |
| 1085388018 | 2021.08.02 16:41:48 | buy | 0.10 | hsi | 26142 | 26148 | 26218 | 2021.08.02 17:23:32 | 26218 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085388139 | 2021.08.02 17:55:02 | buy | 0.10 | s&p500 | 4409.15 | 4410.04 | 0.00 | 2021.08.03 19:36:51 | 4414.07 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1085388155 | 2021.08.02 18:03:13 | buy | 0.20 | s&p500 | 4398.18 | 4398.87 | 4414.63 | 2021.08.02 18:56:56 | 4398.87 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1085388216 | 2021.08.02 18:56:57 | sell | 0.10 | s&p500 | 4398.73 | 0.00 | 0.00 | 2021.08.02 18:59:53 | 4402.37 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085388220 | 2021.08.02 19:00:07 | buy | 0.20 | s&p500 | 4402.43 | 0.00 | 0.00 | 2021.08.02 21:59:51 | 4387.49 | -8.00 | 0.00 | 0.00 | -298.80 |
| 1085388296 | 2021.08.02 21:26:10 | sell | 0.10 | s&p500 | 4393.81 | 0.00 | 0.00 | 2021.08.02 21:34:13 | 4392.93 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085388297 | 2021.08.02 21:26:12 | sell | 0.10 | s&p500 | 4393.81 | 0.00 | 0.00 | 2021.08.02 21:34:14 | 4392.93 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085388511 | 2021.08.03 03:28:08 | buy | 0.10 | hsi | 26110 | 26039 | 0 | 2021.08.03 03:30:48 | 26039 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085388541 | 2021.08.03 03:32:11 | buy | 0.10 | hsi | 26043 | 25856 | 26586 | 2021.08.03 03:51:04 | 25856 | -4.00 | 0.00 | 0.00 | -187.00 |
| 1085388666 | 2021.08.03 04:01:24 | sell | 0.10 | hsi | 25843 | 25835 | 25579 | 2021.08.03 04:06:10 | 25835 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085388706 | 2021.08.03 04:10:19 | sell limit | 0.20 | hsi | 25957 | 0 | 0 | 2021.08.03 04:11:59 | 25865 | cancelled | |||
| 1085388709 | 2021.08.03 04:11:28 | sell | 0.20 | hsi | 25868 | 25860 | 25420 | 2021.08.03 04:47:01 | 25860 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085388723 | 2021.08.03 04:17:05 | sell | 0.10 | hsi | 25851 | 25844 | 25648 | 2021.08.03 04:46:40 | 25844 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085388825 | 2021.08.03 04:52:26 | buy | 0.20 | hsi | 25845 | 25854 | 26204 | 2021.08.03 05:59:56 | 25910 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1085388902 | 2021.08.03 05:29:54 | buy | 0.10 | hsi | 25984 | 26060 | 0 | 2021.08.03 12:55:04 | 26060 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085388973 | 2021.08.03 07:05:49 | buy | 0.10 | hsi | 26050 | 26058 | 26158 | 2021.08.03 07:09:56 | 26058 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085388990 | 2021.08.03 07:13:04 | buy | 0.10 | hsi | 26059 | 26067 | 0 | 2021.08.03 07:19:10 | 26067 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085389028 | 2021.08.03 07:40:56 | buy | 0.20 | hsi | 26078 | 26084 | 0 | 2021.08.03 08:59:14 | 26084 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085389244 | 2021.08.03 09:39:56 | buy | 0.10 | hsi | 26069 | 26075 | 26151 | 2021.08.03 12:54:32 | 26075 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085389682 | 2021.08.03 15:45:37 | buy | 0.10 | s&p500 | 4390.03 | 4400.13 | 0.00 | 2021.08.03 19:35:17 | 4414.56 | -4.00 | 0.00 | 0.00 | 245.30 |
| 1085390045 | 2021.08.03 15:45:37 | buy | 0.10 | s&p500 | 4390.03 | 4400.19 | 0.00 | 2021.08.04 16:30:53 | 4405.75 | -4.00 | 0.00 | 0.00 | 157.20 |
| 1085389866 | 2021.08.03 16:50:45 | buy | 0.10 | s&p500 | 4393.79 | 4399.86 | 4419.37 | 2021.08.03 21:05:26 | 4419.37 | -4.00 | 0.00 | 0.00 | 255.80 |
| 1085390417 | 2021.08.04 04:14:42 | buy limit | 0.10 | hsi | 26319 | 0 | 0 | 2021.08.04 06:01:35 | 26548 | cancelled by dealer | |||
| 1085390625 | 2021.08.04 07:20:44 | buy limit | 0.10 | hsi | 26282 | 26230 | 26742 | 2021.08.04 08:08:35 | 26441 | cancelled | |||
| 1085390665 | 2021.08.04 08:08:24 | buy | 0.10 | hsi | 26445 | 0 | 0 | 2021.08.05 08:19:25 | 26169 | -4.00 | 0.00 | 0.00 | -276.00 |
| 1085390756 | 2021.08.04 09:17:01 | buy limit | 0.10 | hsi | 26237 | 26190 | 0 | 2021.08.04 10:33:49 | 26366 | cancelled by dealer | |||
| 1085391516 | 2021.08.04 16:06:07 | buy | 0.10 | s&p500 | 4415.43 | 0.00 | 0.00 | 2021.08.05 07:39:30 | 4408.68 | -4.00 | 0.00 | 0.00 | -67.50 |
| 1085391671 | 2021.08.04 16:32:18 | sell | 0.10 | s&p500 | 4404.74 | 0.00 | 0.00 | 2021.08.04 17:06:54 | 4410.45 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1085391672 | 2021.08.04 16:32:24 | sell | 0.10 | s&p500 | 4404.03 | 0.00 | 0.00 | 2021.08.04 17:06:52 | 4410.21 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085391727 | 2021.08.04 16:48:17 | sell | 0.20 | s&p500 | 4411.75 | 4410.08 | 4403.69 | 2021.08.04 17:03:43 | 4408.34 | -8.00 | 0.00 | 0.00 | 68.20 |
| 1085391778 | 2021.08.04 17:13:44 | buy | 0.10 | s&p500 | 4410.95 | 4392.33 | 0.00 | 2021.08.04 21:59:57 | 4402.00 | -4.00 | 0.00 | 0.00 | -89.50 |
| 1085391915 | 2021.08.04 19:17:30 | buy | 0.10 | s&p500 | 4413.44 | 0.00 | 0.00 | 2021.08.04 21:59:54 | 4402.98 | -4.00 | 0.00 | 0.00 | -104.60 |
| 1085392068 | 2021.08.05 03:30:08 | buy | 0.10 | hsi | 26239 | 0 | 0 | 2021.08.05 07:35:14 | 26271 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085392108 | 2021.08.05 03:38:15 | buy | 0.10 | hsi | 26401 | 26405 | 26556 | 2021.08.05 03:45:48 | 26405 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085392137 | 2021.08.05 03:49:13 | buy | 0.10 | hsi | 26443 | 0 | 0 | 2021.08.05 08:19:36 | 26169 | -4.00 | 0.00 | 0.00 | -274.00 |
| 1085392239 | 2021.08.05 04:43:55 | buy | 0.10 | hsi | 26394 | 0 | 0 | 2021.08.05 07:37:06 | 26248 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1085392392 | 2021.08.05 07:40:16 | buy | 0.20 | hsi | 26246 | 26251 | 0 | 2021.08.05 07:57:12 | 26251 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085392443 | 2021.08.05 08:10:28 | sell | 0.10 | hsi | 26192 | 26181 | 0 | 2021.08.05 09:02:42 | 26181 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085392444 | 2021.08.05 08:10:31 | sell | 0.10 | hsi | 26189 | 26180 | 0 | 2021.08.05 09:02:42 | 26180 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085392446 | 2021.08.05 08:11:50 | sell | 0.30 | hsi | 26178 | 26172 | 26000 | 2021.08.05 08:24:01 | 26172 | -12.00 | 0.00 | 0.00 | 18.00 |
| 1085392472 | 2021.08.05 08:26:23 | sell | 0.20 | hsi | 26168 | 26163 | 25042 | 2021.08.05 09:01:45 | 26163 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085392493 | 2021.08.05 08:40:25 | sell | 0.10 | hsi | 26123 | 25983 | 0 | 2021.08.06 03:39:52 | 25948 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085392544 | 2021.08.05 09:02:11 | sell | 0.10 | hsi | 26149 | 26138 | 0 | 2021.08.05 10:29:57 | 26126 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085392548 | 2021.08.05 09:04:15 | sell | 0.20 | hsi | 26151 | 0 | 0 | 2021.08.05 18:52:26 | 26250 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085392565 | 2021.08.05 09:08:54 | sell | 0.10 | hsi | 26192 | 26186 | 0 | 2021.08.05 09:29:30 | 26186 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085393573 | 2021.08.06 03:24:03 | sell | 0.10 | hsi | 26105 | 25960 | 25195 | 2021.08.06 03:39:56 | 25960 | -4.00 | 0.00 | 0.00 | 145.00 |
| 1085393650 | 2021.08.06 03:42:33 | sell | 0.10 | hsi | 26039 | 26033 | 25837 | 2021.08.06 04:50:53 | 26033 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085393733 | 2021.08.06 04:06:02 | sell | 0.10 | hsi | 26089 | 26081 | 25750 | 2021.08.06 05:05:56 | 26081 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085393810 | 2021.08.06 05:01:50 | sell | 0.10 | hsi | 26044 | 26211 | 0 | 2021.08.06 14:31:20 | 26211 | -4.00 | 0.00 | 0.00 | -167.00 |
| 1085393939 | 2021.08.06 07:42:10 | sell | 0.10 | hsi | 26096 | 26211 | 0 | 2021.08.06 14:31:20 | 26211 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085393961 | 2021.08.06 07:52:55 | sell | 0.10 | hsi | 26129 | 26211 | 0 | 2021.08.06 14:31:20 | 26211 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085394285 | 2021.08.06 14:05:35 | sell stop | 0.10 | gold | 1784.90 | 0.00 | 0.00 | 2021.08.06 14:06:07 | 1799.19 | cancelled | |||
| 1085394428 | 2021.08.06 14:40:44 | sell | 0.20 | gold | 1786.65 | 1785.94 | 1727.04 | 2021.08.09 00:51:24 | 1727.04 | -8.00 | 0.00 | 0.40 | 1 192.20 |
| 1085394549 | 2021.08.06 15:00:20 | buy limit | 0.10 | s&p500 | 4420.36 | 4416.36 | 0.00 | 2021.08.06 23:59:59 | 4438.12 | deleted [good for day] | |||
| 1085394774 | 2021.08.06 16:18:11 | sell | 0.10 | coco | 69.22 | 68.34 | 59.66 | 2021.08.09 12:33:03 | 65.86 | -4.00 | 0.00 | 0.00 | 336.00 |
| 1085394827 | 2021.08.06 16:20:32 | buy | 0.10 | s&p500 | 4436.14 | 4422.69 | 4481.23 | 2021.08.06 20:44:14 | 4435.60 | -4.00 | 0.00 | 0.00 | -5.40 |
| 1085394956 | 2021.08.06 17:02:18 | sell | 0.10 | coco | 68.59 | 68.55 | 66.74 | 2021.08.06 18:07:24 | 68.55 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085395106 | 2021.08.06 19:38:20 | sell limit | 0.10 | gold | 1773.14 | 0.00 | 0.00 | 2021.08.06 23:59:59 | 1760.06 | deleted [good for day] | |||
| 1085395209 | 2021.08.09 01:00:34 | sell | 0.20 | gold | 1695.50 | 1694.94 | 1670.00 | 2021.08.09 01:12:35 | 1692.92 | -8.00 | 0.00 | 0.00 | 51.60 |
| 1085395212 | 2021.08.09 01:00:51 | sell | 0.10 | gold | 1695.50 | 1693.62 | 0.00 | 2021.08.09 01:10:51 | 1693.62 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085395251 | 2021.08.09 01:12:54 | buy | 0.10 | gold | 1692.92 | 1696.06 | 1736.81 | 2021.08.09 01:15:44 | 1696.06 | -4.00 | 0.00 | 0.00 | 31.40 |
| 1085395586 | 2021.08.09 03:20:31 | buy | 0.10 | hsi | 25877 | 25829 | 25960 | 2021.08.09 03:21:08 | 25829 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085395594 | 2021.08.09 03:21:11 | sell | 0.10 | hsi | 25827 | 0 | 0 | 2021.08.09 18:59:23 | 26334 | -4.00 | 0.00 | 0.00 | -507.00 |
| 1085395608 | 2021.08.09 03:23:12 | sell | 0.10 | hsi | 25820 | 25928 | 25731 | 2021.08.09 03:30:47 | 25928 | -4.00 | 0.00 | 0.00 | -108.00 |
| 1085395644 | 2021.08.09 03:31:30 | sell | 0.10 | hsi | 25972 | 25966 | 0 | 2021.08.09 03:34:27 | 25966 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085395667 | 2021.08.09 03:35:05 | sell | 0.10 | gold | 1739.15 | 1768.52 | 1697.87 | 2021.08.09 04:08:25 | 1738.13 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085395677 | 2021.08.09 03:36:14 | sell | 0.10 | hsi | 25982 | 0 | 0 | 2021.08.09 18:59:25 | 26335 | -4.00 | 0.00 | 0.00 | -353.00 |
| 1085395689 | 2021.08.09 03:38:43 | sell | 0.10 | hsi | 26086 | 0 | 0 | 2021.08.09 17:04:43 | 26302 | -4.00 | 0.00 | 0.00 | -216.00 |
| 1085395865 | 2021.08.09 04:24:42 | sell | 0.10 | hsi | 26332 | 26405 | 26103 | 2021.08.09 04:44:35 | 26402 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085395896 | 2021.08.09 04:44:38 | buy | 0.10 | hsi | 26413 | 0 | 0 | 2021.08.09 05:08:28 | 26427 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085395897 | 2021.08.09 04:44:39 | buy | 0.10 | hsi | 26415 | 0 | 0 | 2021.08.09 05:08:27 | 26427 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085396107 | 2021.08.09 08:06:31 | sell | 0.10 | coco | 66.61 | 66.04 | 63.40 | 2021.08.09 12:33:02 | 65.86 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085396465 | 2021.08.09 12:26:52 | sell limit | 0.10 | coco | 67.59 | 68.09 | 0.00 | 2021.08.09 14:36:27 | 65.53 | cancelled | |||
| 1085396473 | 2021.08.09 12:34:47 | sell limit | 0.10 | coco | 69.72 | 0.00 | 0.00 | 2021.08.09 14:36:26 | 65.53 | cancelled | |||
| 1085396490 | 2021.08.09 12:51:25 | buy | 0.10 | coco | 65.58 | 65.61 | 66.64 | 2021.08.09 14:09:57 | 65.62 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085396632 | 2021.08.09 14:36:31 | sell | 0.20 | gold | 1740.60 | 1754.67 | 1706.87 | 2021.08.09 15:55:17 | 1740.24 | -8.00 | 0.00 | 0.00 | 7.20 |
| 1085396893 | 2021.08.09 16:16:46 | sell | 0.20 | coco | 65.63 | 0.00 | 61.82 | 2021.08.11 18:52:25 | 68.69 | -8.00 | 0.00 | 0.00 | -612.00 |
| 1085397036 | 2021.08.09 17:24:17 | sell | 0.10 | gold | 1730.24 | 1729.77 | 1709.03 | 2021.08.09 19:54:26 | 1729.77 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1085397445 | 2021.08.10 03:50:21 | sell limit | 0.10 | hsi | 26255 | 26298 | 0 | 2021.08.10 04:30:39 | 26194 | cancelled | |||
| 1085397471 | 2021.08.10 03:56:12 | sell | 0.10 | hsi | 26094 | 0 | 25944 | 2021.08.10 04:53:02 | 26287 | -4.00 | 0.00 | 0.00 | -193.00 |
| 1085397540 | 2021.08.10 04:21:47 | sell | 0.10 | hsi | 26152 | 26197 | 25985 | 2021.08.10 04:25:49 | 26197 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085397556 | 2021.08.10 04:30:23 | sell | 0.10 | hsi | 26207 | 26272 | 0 | 2021.08.10 04:51:07 | 26272 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085397583 | 2021.08.10 04:52:56 | buy | 0.20 | hsi | 26279 | 26313 | 26504 | 2021.08.10 10:26:40 | 26459 | -8.00 | 0.00 | 0.00 | 360.00 |
| 1085397584 | 2021.08.10 04:53:43 | buy | 0.10 | hsi | 26295 | 26302 | 0 | 2021.08.11 03:18:20 | 26302 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085397857 | 2021.08.10 08:34:37 | sell limit | 0.10 | coco | 76.66 | 0.00 | 0.00 | 2021.08.10 08:34:40 | 67.44 | cancelled | |||
| 1085398122 | 2021.08.10 12:36:49 | buy | 0.10 | coco | 67.61 | 0.00 | 0.00 | 2021.08.10 16:42:37 | 68.40 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085398386 | 2021.08.10 15:40:57 | sell | 0.10 | gold | 1721.39 | 1738.68 | 1695.63 | 2021.08.10 17:03:51 | 1728.50 | -4.00 | 0.00 | 0.00 | -71.10 |
| 1085398414 | 2021.08.10 15:56:56 | buy | 0.10 | coco | 67.91 | 0.00 | 0.00 | 2021.08.10 16:42:35 | 68.39 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085398445 | 2021.08.10 16:07:50 | buy | 0.10 | coco | 68.72 | 0.00 | 69.30 | 2021.08.10 17:17:36 | 68.46 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085398574 | 2021.08.10 17:04:04 | buy | 0.20 | s&p500 | 4435.73 | 4436.56 | 4458.50 | 2021.08.10 19:47:00 | 4436.56 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1085398805 | 2021.08.11 03:18:54 | buy | 0.20 | hsi | 26325 | 26347 | 26575 | 2021.08.11 03:59:44 | 26575 | -8.00 | 0.00 | 0.00 | 500.00 |
| 1085398870 | 2021.08.11 03:35:30 | buy | 0.10 | hsi | 26515 | 26524 | 26804 | 2021.08.11 04:05:27 | 26564 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085398980 | 2021.08.11 04:05:39 | buy limit | 0.10 | hsi | 26478 | 0 | 0 | 2021.08.11 06:03:34 | 26558 | cancelled by dealer | |||
| 1085399016 | 2021.08.11 04:13:29 | buy limit | 0.10 | hsi | 26524 | 0 | 0 | 2021.08.11 06:03:37 | 26558 | cancelled by dealer | |||
| 1085399032 | 2021.08.11 04:18:38 | sell | 0.10 | hsi | 26688 | 26682 | 26542 | 2021.08.11 04:35:53 | 26612 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1085399248 | 2021.08.11 07:09:55 | buy limit | 0.10 | hsi | 26448 | 0 | 0 | 2021.08.11 09:00:51 | 26533 | cancelled | |||
| 1085399456 | 2021.08.11 09:46:27 | buy | 0.10 | hsi | 26519 | 26533 | 0 | 2021.08.12 03:38:05 | 26533 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085399715 | 2021.08.11 14:36:37 | buy | 0.10 | gold | 1746.34 | 1746.48 | 1759.04 | 2021.08.11 17:18:10 | 1747.41 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085399776 | 2021.08.11 14:51:07 | sell | 0.10 | coco | 67.51 | 68.50 | 65.92 | 2021.08.11 18:41:56 | 68.50 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1085400355 | 2021.08.12 03:35:24 | buy | 0.10 | hsi | 26597 | 0 | 0 | 2021.08.16 09:22:02 | 26126 | -4.00 | 0.00 | 0.00 | -471.00 |
| 1085400384 | 2021.08.12 03:45:15 | sell | 0.10 | hsi | 26432 | 0 | 0 | 2021.08.12 04:10:10 | 26549 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085400399 | 2021.08.12 03:48:04 | sell | 0.10 | hsi | 26494 | 26485 | 0 | 2021.08.12 04:01:21 | 26485 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085400449 | 2021.08.12 04:10:05 | buy | 0.20 | hsi | 26543 | 26548 | 26715 | 2021.08.12 04:52:03 | 26548 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085400519 | 2021.08.12 05:05:10 | buy | 0.20 | coco | 69.42 | 67.44 | 71.70 | 2021.08.13 04:47:30 | 68.50 | -8.00 | 0.00 | 0.00 | -184.00 |
| 1085400686 | 2021.08.12 07:44:07 | sell | 0.10 | hsi | 26391 | 26374 | 0 | 2021.08.12 09:04:03 | 26357 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085400787 | 2021.08.12 07:44:07 | sell | 0.10 | hsi | 26391 | 0 | 0 | 2021.08.12 09:06:12 | 26346 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085400808 | 2021.08.12 09:13:02 | buy | 0.10 | hsi | 26341 | 26345 | 26464 | 2021.08.12 14:05:40 | 26363 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085401150 | 2021.08.12 14:05:36 | sell | 0.10 | hsi | 26362 | 0 | 0 | 2021.08.12 15:08:00 | 26365 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085401319 | 2021.08.12 15:36:37 | sell | 0.10 | hsi | 26269 | 0 | 0 | 2021.08.13 03:26:59 | 26119 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085401698 | 2021.08.13 03:28:02 | sell limit | 0.10 | hsi | 26415 | 0 | 0 | 2021.08.13 03:39:14 | 26264 | cancelled | |||
| 1085401739 | 2021.08.13 03:38:04 | sell | 0.10 | hsi | 26165 | 0 | 0 | 2021.08.13 03:42:28 | 26280 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085401851 | 2021.08.13 04:33:59 | buy | 0.20 | hsi | 26365 | 0 | 0 | 2021.08.13 10:29:54 | 26307 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085401872 | 2021.08.13 04:46:58 | buy limit | 0.20 | hsi | 26201 | 0 | 0 | 2021.08.13 04:47:02 | 26318 | cancelled | |||
| 1085401877 | 2021.08.13 04:47:36 | buy | 0.20 | hsi | 26322 | 26267 | 0 | 2021.08.13 04:50:39 | 26267 | -8.00 | 0.00 | 0.00 | -110.00 |
| 1085401901 | 2021.08.13 04:55:04 | sell | 0.20 | hsi | 26179 | 0 | 0 | 2021.08.13 04:56:05 | 26170 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1085401936 | 2021.08.13 05:06:32 | buy | 0.20 | hsi | 26169 | 26189 | 26226 | 2021.08.13 05:51:58 | 26226 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085402105 | 2021.08.13 07:56:52 | sell stop | 0.20 | hsi | 26070 | 0 | 0 | 2021.08.13 07:58:12 | 26122 | cancelled | |||
| 1085402127 | 2021.08.13 08:10:09 | buy | 0.20 | hsi | 26175 | 26190 | 26289 | 2021.08.13 08:38:29 | 26190 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085402166 | 2021.08.13 08:38:38 | buy | 0.10 | hsi | 26205 | 26159 | 26339 | 2021.08.13 08:57:31 | 26213 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085402653 | 2021.08.13 16:03:18 | sell | 0.10 | hsi | 26275 | 0 | 0 | 2021.08.16 08:13:08 | 26025 | -4.00 | 0.00 | 0.00 | 250.00 |
| 1085403649 | 2021.08.16 08:11:16 | sell | 0.20 | hsi | 25987 | 0 | 0 | 2021.08.17 07:03:13 | 25928 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085403721 | 2021.08.16 09:06:19 | sell | 0.10 | hsi | 26036 | 26030 | 0 | 2021.08.17 04:22:35 | 25998 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085403736 | 2021.08.16 09:11:24 | sell | 0.20 | hsi | 26083 | 26082 | 0 | 2021.08.17 03:30:48 | 26082 | -8.00 | 0.00 | 0.00 | 2.00 |
| 1085404989 | 2021.08.17 04:24:25 | sell | 0.20 | hsi | 26015 | 0 | 0 | 2021.08.17 07:03:23 | 25928 | -8.00 | 0.00 | 0.00 | 174.00 |
| 1085405003 | 2021.08.17 04:30:36 | sell | 0.10 | hsi | 26088 | 26122 | 25970 | 2021.08.17 04:41:51 | 26122 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085405213 | 2021.08.17 07:07:38 | buy | 0.10 | hsi | 25884 | 0 | 0 | 2021.08.17 16:50:54 | 25745 | -4.00 | 0.00 | 0.00 | -139.00 |
| 1085406159 | 2021.08.17 07:07:38 | buy | 0.10 | hsi | 25884 | 25888 | 25987 | 2021.08.18 07:31:11 | 25888 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085405231 | 2021.08.17 07:14:50 | sell | 0.20 | hsi | 25810 | 0 | 0 | 2021.08.17 07:42:38 | 25719 | -8.00 | 0.00 | 0.00 | 182.00 |
| 1085405265 | 2021.08.17 07:29:57 | sell | 0.10 | hsi | 25784 | 25778 | 25591 | 2021.08.17 07:42:35 | 25718 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085405302 | 2021.08.17 07:44:10 | sell limit | 0.20 | hsi | 25810 | 0 | 0 | 2021.08.17 08:47:07 | 25574 | cancelled | |||
| 1085405363 | 2021.08.17 08:12:26 | buy | 0.20 | hsi | 25645 | 25650 | 25756 | 2021.08.17 09:54:15 | 25650 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085405417 | 2021.08.17 08:37:14 | sell | 0.20 | hsi | 25595 | 0 | 0 | 2021.08.17 08:41:58 | 25589 | -8.00 | 0.00 | 0.00 | 12.00 |
| 1085405867 | 2021.08.17 14:38:51 | sell | 0.20 | gold | 1791.13 | 1790.11 | 1774.72 | 2021.08.18 03:58:04 | 1790.11 | -8.00 | 0.00 | 0.40 | 20.40 |
| 1085405901 | 2021.08.17 15:08:03 | sell | 0.20 | hsi | 25596 | 0 | 0 | 2021.08.18 12:06:14 | 25747 | -8.00 | 0.00 | 0.00 | -302.00 |
| 1085406508 | 2021.08.18 03:29:29 | sell limit | 0.10 | hsi | 25991 | 26041 | 0 | 2021.08.18 06:00:32 | 25857 | cancelled by dealer | |||
| 1085406579 | 2021.08.18 03:43:35 | sell | 0.10 | hsi | 25686 | 25787 | 25370 | 2021.08.18 03:51:53 | 25787 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085406629 | 2021.08.18 03:58:15 | buy | 0.20 | hsi | 25741 | 0 | 25966 | 2021.08.18 05:55:37 | 25876 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1085406656 | 2021.08.18 04:05:57 | buy | 0.10 | hsi | 25799 | 25804 | 25921 | 2021.08.18 04:13:17 | 25804 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085406683 | 2021.08.18 04:21:09 | buy | 0.20 | hsi | 25813 | 25818 | 25912 | 2021.08.18 04:33:32 | 25818 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085406720 | 2021.08.18 04:38:04 | buy | 0.20 | hsi | 25822 | 25825 | 25925 | 2021.08.18 05:55:24 | 25875 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085406877 | 2021.08.18 07:05:49 | buy | 0.20 | hsi | 25935 | 0 | 0 | 2021.08.18 18:47:35 | 25770 | -8.00 | 0.00 | 0.00 | -330.00 |
| 1085407243 | 2021.08.18 11:38:44 | sell limit | 0.10 | gbpjpy | 151.22 | 0.00 | 0.00 | 2021.08.18 11:38:53 | 150.78 | cancelled | |||
| 1085407636 | 2021.08.18 16:21:52 | sell | 0.10 | silver | 23.396 | 23.367 | 22.600 | 2021.08.19 07:35:56 | 23.306 | -4.00 | 0.00 | 0.60 | 45.00 |
| 1085407769 | 2021.08.18 17:50:53 | sell | 0.10 | gold | 1783.09 | 1795.85 | 1730.94 | 2021.08.19 04:09:07 | 1782.50 | -4.00 | 0.00 | 0.60 | 5.90 |
| 1085408227 | 2021.08.18 17:50:53 | sell | 0.10 | gold | 1783.09 | 1795.85 | 1730.94 | 2021.08.19 07:35:53 | 1780.09 | -4.00 | 0.00 | 0.60 | 30.00 |
| 1085408093 | 2021.08.19 03:38:02 | sell | 0.10 | hsi | 25721 | 25781 | 24879 | 2021.08.20 03:21:09 | 25216 | -4.00 | 0.00 | 0.00 | 505.00 |
| 1085408138 | 2021.08.19 03:51:58 | sell | 0.10 | hsi | 25621 | 25597 | 25200 | 2021.08.19 09:01:43 | 25200 | -4.00 | 0.00 | 0.00 | 421.00 |
| 1085408230 | 2021.08.19 04:09:46 | sell | 0.10 | hsi | 25519 | 25515 | 25326 | 2021.08.19 05:15:41 | 25326 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1085408457 | 2021.08.19 07:01:33 | sell | 0.10 | hsi | 25336 | 25324 | 25209 | 2021.08.19 08:44:37 | 25324 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085408500 | 2021.08.19 07:35:58 | sell | 0.10 | hsi | 25492 | 25547 | 24951 | 2021.08.20 03:21:59 | 25221 | -4.00 | 0.00 | 0.00 | 271.00 |
| 1085408522 | 2021.08.19 07:42:12 | sell | 0.10 | hsi | 25459 | 25452 | 25322 | 2021.08.19 08:20:53 | 25322 | -4.00 | 0.00 | 0.00 | 137.00 |
| 1085408658 | 2021.08.19 08:45:47 | sell | 0.20 | hsi | 25305 | 25251 | 25209 | 2021.08.19 09:01:39 | 25209 | -8.00 | 0.00 | 0.00 | 192.00 |
| 1085408759 | 2021.08.19 09:23:21 | sell | 0.10 | hsi | 25199 | 25189 | 24861 | 2021.08.20 03:31:09 | 25189 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085409332 | 2021.08.19 15:36:19 | sell | 0.10 | s&p500 | 4384.90 | 0.00 | 0.00 | 2021.08.19 21:02:30 | 4411.36 | -4.00 | 0.00 | 0.00 | -264.60 |
| 1085409381 | 2021.08.19 16:00:18 | sell | 0.10 | s&p500 | 4394.73 | 4394.14 | 0.00 | 2021.08.19 16:55:15 | 4394.14 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1085409522 | 2021.08.19 17:01:33 | sell | 0.10 | s&p500 | 4399.10 | 0.00 | 0.00 | 2021.08.19 21:00:07 | 4405.94 | -4.00 | 0.00 | 0.00 | -68.40 |
| 1085409629 | 2021.08.19 21:00:10 | buy | 0.20 | s&p500 | 4406.82 | 4407.65 | 4435.83 | 2021.08.19 21:14:47 | 4407.65 | -8.00 | 0.00 | 0.00 | 16.60 |
| 1085409634 | 2021.08.19 21:17:35 | sell | 0.20 | s&p500 | 4409.11 | 4405.51 | 4374.50 | 2021.08.19 21:59:40 | 4405.51 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085409811 | 2021.08.20 03:30:33 | sell | 0.10 | hsi | 25142 | 25128 | 24820 | 2021.08.20 04:01:02 | 25128 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085409894 | 2021.08.20 03:48:54 | sell | 0.10 | hsi | 24958 | 24924 | 24796 | 2021.08.20 04:54:24 | 24924 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085409949 | 2021.08.20 04:08:50 | sell | 0.10 | hsi | 25071 | 24655 | 24560 | 2021.08.20 05:35:22 | 24655 | -4.00 | 0.00 | 0.00 | 416.00 |
| 1085409969 | 2021.08.20 04:16:34 | sell | 0.20 | hsi | 25115 | 24915 | 24780 | 2021.08.20 05:16:00 | 24915 | -8.00 | 0.00 | 0.00 | 400.00 |
| 1085410058 | 2021.08.20 04:55:21 | sell | 0.10 | hsi | 24902 | 24889 | 24780 | 2021.08.20 05:25:14 | 24780 | -4.00 | 0.00 | 0.00 | 122.00 |
| 1085410122 | 2021.08.20 05:39:33 | buy | 0.10 | hsi | 24614 | 24619 | 0 | 2021.08.20 07:04:02 | 24619 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085410189 | 2021.08.20 07:02:43 | sell limit | 0.10 | hsi | 24984 | 25056 | 0 | 2021.08.20 08:45:44 | 24820 | cancelled | |||
| 1085410191 | 2021.08.20 07:04:34 | sell limit | 0.10 | hsi | 25079 | 25136 | 0 | 2021.08.20 10:40:25 | 24771 | cancelled by dealer | |||
| 1085410372 | 2021.08.20 08:45:32 | sell | 0.10 | hsi | 24829 | 24981 | 24603 | 2021.08.20 10:23:22 | 24759 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085410859 | 2021.08.20 15:45:14 | buy | 0.10 | s&p500 | 4419.55 | 4424.69 | 0.00 | 2021.08.20 16:11:48 | 4431.16 | -4.00 | 0.00 | 0.00 | 116.10 |
| 1085410860 | 2021.08.20 15:45:15 | buy | 0.10 | s&p500 | 4422.62 | 4424.42 | 4457.24 | 2021.08.20 16:11:53 | 4431.12 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085410940 | 2021.08.20 16:12:01 | buy limit | 0.10 | s&p500 | 4412.93 | 0.00 | 0.00 | 2021.08.20 17:33:40 | 4434.12 | cancelled | |||
| 1085411271 | 2021.08.23 03:22:17 | buy limit | 0.10 | hsi | 25036 | 24993 | 0 | 2021.08.23 03:34:09 | 25099 | cancelled | |||
| 1085411306 | 2021.08.23 03:34:06 | buy | 0.10 | hsi | 25102 | 25110 | 25350 | 2021.08.23 03:44:59 | 25110 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085411346 | 2021.08.23 03:44:26 | buy | 0.10 | hsi | 25161 | 25170 | 25324 | 2021.08.23 04:01:06 | 25324 | -4.00 | 0.00 | 0.00 | 163.00 |
| 1085411349 | 2021.08.23 03:45:03 | buy | 0.10 | hsi | 25129 | 25135 | 25367 | 2021.08.23 04:02:05 | 25367 | -4.00 | 0.00 | 0.00 | 238.00 |
| 1085411439 | 2021.08.23 04:10:03 | buy limit | 0.10 | hsi | 25241 | 25190 | 0 | 2021.08.23 06:02:33 | 25308 | cancelled by dealer | |||
| 1085411463 | 2021.08.23 04:14:41 | sell limit | 0.10 | hsi | 25629 | 25679 | 0 | 2021.08.23 06:02:35 | 25296 | cancelled by dealer | |||
| 1085411473 | 2021.08.23 04:16:21 | sell | 0.10 | hsi | 25400 | 25396 | 25238 | 2021.08.23 04:26:50 | 25396 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085411633 | 2021.08.23 05:35:55 | buy | 0.10 | hsi | 25293 | 25323 | 0 | 2021.08.24 03:31:55 | 25323 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085411822 | 2021.08.23 08:37:41 | buy | 0.10 | hsi | 25118 | 25037 | 0 | 2021.08.23 09:14:46 | 25037 | -4.00 | 0.00 | 0.00 | -81.00 |
| 1085411929 | 2021.08.23 09:24:13 | sell | 0.20 | hsi | 25036 | 0 | 0 | 2021.08.23 09:56:36 | 25057 | -8.00 | 0.00 | 0.00 | -42.00 |
| 1085411979 | 2021.08.23 09:56:30 | buy | 0.10 | hsi | 25057 | 0 | 0 | 2021.08.23 10:24:28 | 25098 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085412406 | 2021.08.23 15:19:23 | buy | 0.10 | s&p500 | 4459.26 | 0.00 | 0.00 | 2021.08.25 03:56:21 | 4485.16 | -4.00 | 0.00 | 0.00 | 259.00 |
| 1085412474 | 2021.08.23 15:36:34 | buy | 0.10 | s&p500 | 4466.99 | 4467.93 | 4479.97 | 2021.08.23 16:56:07 | 4479.97 | -4.00 | 0.00 | 0.00 | 129.80 |
| 1085412900 | 2021.08.24 03:32:24 | buy limit | 0.10 | hsi | 25206 | 25156 | 0 | 2021.08.24 04:04:09 | 25417 | cancelled | |||
| 1085412931 | 2021.08.24 03:42:52 | buy | 0.20 | hsi | 25492 | 25502 | 0 | 2021.08.24 08:09:21 | 25505 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1085412992 | 2021.08.24 03:58:51 | buy | 0.10 | hsi | 25536 | 25547 | 25781 | 2021.08.24 18:28:47 | 25711 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085413007 | 2021.08.24 04:04:57 | buy | 0.10 | hsi | 25421 | 25430 | 0 | 2021.08.24 04:26:47 | 25430 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085413080 | 2021.08.24 04:33:30 | buy | 0.10 | hsi | 25466 | 25473 | 25568 | 2021.08.24 04:47:05 | 25473 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085413244 | 2021.08.24 07:35:08 | buy | 0.10 | hsi | 25549 | 25571 | 25666 | 2021.08.24 09:35:01 | 25571 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085413295 | 2021.08.24 08:22:34 | buy | 0.10 | s&p500 | 4490.02 | 4490.77 | 4522.59 | 2021.08.24 09:15:33 | 4490.77 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085413505 | 2021.08.24 10:25:48 | buy | 0.10 | s&p500 | 4491.77 | 0.00 | 0.00 | 2021.08.25 03:58:27 | 4484.67 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085413987 | 2021.08.24 15:49:39 | buy | 0.10 | s&p500 | 4489.30 | 4478.82 | 4508.90 | 2021.08.24 20:53:46 | 4491.46 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1085414345 | 2021.08.25 03:31:36 | buy limit | 0.10 | hsi | 25744 | 25697 | 0 | 2021.08.25 03:34:36 | 25900 | cancelled | |||
| 1085414352 | 2021.08.25 03:34:25 | buy | 0.10 | hsi | 25888 | 25897 | 0 | 2021.08.25 03:45:46 | 25897 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085414354 | 2021.08.25 03:34:27 | buy | 0.10 | hsi | 25901 | 0 | 0 | 2021.08.25 04:05:25 | 25813 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085414408 | 2021.08.25 03:46:25 | buy | 0.20 | hsi | 25939 | 0 | 0 | 2021.08.26 16:50:33 | 25374 | -8.00 | 0.00 | 0.00 | -1 130.00 |
| 1085414472 | 2021.08.25 04:00:08 | sell | 0.20 | hsi | 25702 | 0 | 0 | 2021.08.25 05:58:12 | 25607 | -8.00 | 0.00 | 0.00 | 190.00 |
| 1085414479 | 2021.08.25 04:01:46 | sell | 0.20 | hsi | 25695 | 0 | 0 | 2021.08.25 08:56:37 | 25551 | -8.00 | 0.00 | 0.00 | 288.00 |
| 1085414501 | 2021.08.25 04:05:20 | sell | 0.10 | hsi | 25821 | 25814 | 0 | 2021.08.25 04:09:09 | 25814 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085414511 | 2021.08.25 04:09:37 | sell | 0.10 | hsi | 25781 | 0 | 0 | 2021.08.25 07:37:41 | 25701 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085414719 | 2021.08.25 07:10:01 | sell | 0.10 | hsi | 25652 | 25692 | 25550 | 2021.08.25 07:34:23 | 25692 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085414801 | 2021.08.25 08:15:53 | sell | 0.30 | hsi | 25599 | 25597 | 0 | 2021.08.25 08:46:13 | 25597 | -12.00 | 0.00 | 0.00 | 6.00 |
| 1085414847 | 2021.08.25 09:00:48 | buy | 0.10 | hsi | 25566 | 25610 | 25685 | 2021.08.25 10:08:38 | 25685 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1085414869 | 2021.08.25 09:12:11 | buy | 0.10 | hsi | 25602 | 25616 | 25808 | 2021.08.25 13:31:17 | 25616 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085415403 | 2021.08.25 16:38:16 | buy | 0.20 | s&p500 | 4492.25 | 4481.00 | 0.00 | 2021.08.26 04:00:29 | 4491.11 | -8.00 | 0.00 | 0.00 | -22.80 |
| 1085415514 | 2021.08.25 18:33:50 | buy | 0.10 | s&p500 | 4501.53 | 0.00 | 0.00 | 2021.08.26 04:58:16 | 4489.11 | -4.00 | 0.00 | 0.00 | -124.20 |
| 1085415839 | 2021.08.26 04:03:03 | buy | 0.20 | hsi | 25583 | 0 | 0 | 2021.08.26 04:30:37 | 25436 | -8.00 | 0.00 | 0.00 | -294.00 |
| 1085415895 | 2021.08.26 04:29:09 | sell | 0.20 | hsi | 25458 | 25454 | 0 | 2021.08.26 05:51:48 | 25330 | -8.00 | 0.00 | 0.00 | 256.00 |
| 1085415901 | 2021.08.26 04:30:41 | sell | 0.20 | hsi | 25434 | 0 | 0 | 2021.08.26 07:11:39 | 25368 | -8.00 | 0.00 | 0.00 | 132.00 |
| 1085415964 | 2021.08.26 04:58:19 | sell | 0.10 | hsi | 25470 | 25463 | 25228 | 2021.08.26 05:54:02 | 25320 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085416045 | 2021.08.26 07:01:23 | sell | 0.20 | hsi | 25285 | 0 | 0 | 2021.08.26 07:20:09 | 25351 | -8.00 | 0.00 | 0.00 | -132.00 |
| 1085416051 | 2021.08.26 07:03:32 | sell | 0.10 | hsi | 25311 | 0 | 0 | 2021.08.26 07:20:05 | 25351 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085416075 | 2021.08.26 07:20:14 | buy | 0.20 | hsi | 25359 | 0 | 25463 | 2021.08.26 07:54:17 | 25281 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085416111 | 2021.08.26 07:44:32 | buy | 0.10 | hsi | 25311 | 25275 | 0 | 2021.08.26 07:54:18 | 25281 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085416117 | 2021.08.26 07:54:15 | sell | 0.20 | hsi | 25281 | 0 | 25073 | 2021.08.26 08:19:29 | 25317 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085416118 | 2021.08.26 07:54:25 | sell | 0.30 | hsi | 25279 | 0 | 25050 | 2021.08.26 08:19:02 | 25323 | -12.00 | 0.00 | 0.00 | -132.00 |
| 1085416143 | 2021.08.26 08:20:00 | buy | 0.30 | hsi | 25310 | 25350 | 25387 | 2021.08.26 10:06:24 | 25387 | -12.00 | 0.00 | 0.00 | 231.00 |
| 1085416309 | 2021.08.26 10:10:44 | sell limit | 0.10 | hsi | 25450 | 0 | 0 | 2021.08.26 10:29:33 | 25410 | cancelled | |||
| 1085416337 | 2021.08.26 10:29:26 | sell | 0.10 | hsi | 25407 | 0 | 0 | 2021.08.26 18:50:19 | 25453 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085416831 | 2021.08.26 16:34:39 | sell | 0.20 | s&p500 | 4479.66 | 4479.10 | 0.00 | 2021.08.26 17:10:34 | 4479.10 | -8.00 | 0.00 | 0.00 | 11.20 |
| 1085416851 | 2021.08.26 16:43:55 | sell | 0.10 | hsi | 25379 | 0 | 0 | 2021.08.26 18:47:16 | 25459 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1085416943 | 2021.08.26 17:14:09 | sell | 0.10 | s&p500 | 4480.18 | 4493.84 | 0.00 | 2021.08.26 20:25:43 | 4478.08 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085416957 | 2021.08.26 17:28:32 | sell | 0.20 | s&p500 | 4482.37 | 4481.47 | 0.00 | 2021.08.26 20:25:30 | 4478.33 | -8.00 | 0.00 | 0.00 | 80.80 |
| 1085417022 | 2021.08.26 20:06:45 | sell | 0.10 | s&p500 | 4479.14 | 0.00 | 0.00 | 2021.08.26 20:25:32 | 4478.59 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085417186 | 2021.08.27 03:34:12 | sell | 0.20 | hsi | 25209 | 0 | 0 | 2021.08.27 16:10:44 | 25386 | -8.00 | 0.00 | 0.00 | -354.00 |
| 1085417210 | 2021.08.27 03:40:39 | sell | 0.10 | hsi | 25303 | 0 | 0 | 2021.08.27 03:49:08 | 25294 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085417283 | 2021.08.27 04:05:06 | sell | 0.20 | hsi | 25399 | 25391 | 25294 | 2021.08.27 07:33:46 | 25391 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085417150 | 2021.08.27 04:07:09 | sell | 0.10 | hsi | 25427 | 25495 | 0 | 2021.08.27 04:09:36 | 25495 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085417305 | 2021.08.27 04:10:31 | sell | 0.10 | hsi | 25490 | 25459 | 25293 | 2021.08.27 05:54:26 | 25459 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085417571 | 2021.08.27 07:31:25 | sell | 0.10 | hsi | 25355 | 25324 | 25070 | 2021.08.27 10:04:32 | 25324 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085417585 | 2021.08.27 07:36:27 | sell | 0.20 | hsi | 25352 | 25323 | 25070 | 2021.08.27 10:04:30 | 25323 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085417796 | 2021.08.27 10:05:11 | sell | 0.30 | gold | 1799.30 | 1798.35 | 1793.37 | 2021.08.27 10:42:51 | 1795.41 | -12.00 | 0.00 | 0.00 | 116.70 |
| 1085418072 | 2021.08.27 15:02:48 | sell | 0.10 | s&p500 | 4482.71 | 4488.79 | 4469.35 | 2021.08.27 16:00:56 | 4488.79 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1085418196 | 2021.08.27 15:57:10 | sell | 0.10 | gold | 1791.91 | 0.00 | 0.00 | 2021.08.27 16:12:31 | 1800.99 | -4.00 | 0.00 | 0.00 | -90.80 |
| 1085418247 | 2021.08.27 16:10:51 | buy | 0.30 | s&p500 | 4500.57 | 4501.76 | 4522.47 | 2021.08.27 20:42:22 | 4508.78 | -12.00 | 0.00 | 0.00 | 246.30 |
| 1085418258 | 2021.08.27 16:12:42 | buy | 0.20 | gold | 1801.09 | 1802.44 | 1846.00 | 2021.08.31 15:07:03 | 1802.44 | -8.00 | 0.00 | -4.80 | 27.00 |
| 1085418601 | 2021.08.27 20:56:25 | buy limit | 0.30 | s&p500 | 4496.85 | 0.00 | 0.00 | 2021.08.27 20:56:45 | 4510.68 | cancelled | |||
| 1085418602 | 2021.08.27 20:56:54 | buy limit | 0.10 | s&p500 | 4497.14 | 4487.00 | 4522.00 | 2021.08.27 23:59:59 | 4509.53 | deleted [good for day] | |||
| 1085418731 | 2021.08.30 02:31:30 | buy | 0.10 | gold | 1820.31 | 1802.33 | 1830.05 | 2021.08.31 15:07:06 | 1802.51 | -4.00 | 0.00 | -1.20 | -178.00 |
| 1085419260 | 2021.08.30 10:44:03 | buy | 0.10 | gold | 1815.13 | 1806.58 | 1829.50 | 2021.08.30 16:39:57 | 1811.42 | -4.00 | 0.00 | 0.00 | -37.10 |
| 1085419644 | 2021.08.30 16:12:58 | sell | 0.10 | s&p500 | 4520.95 | 0.00 | 0.00 | 2021.08.30 16:40:32 | 4532.19 | -4.00 | 0.00 | 0.00 | -112.40 |
| 1085419698 | 2021.08.30 16:40:05 | buy | 0.20 | s&p500 | 4532.20 | 0.00 | 0.00 | 2021.08.31 03:53:12 | 4528.88 | -8.00 | 0.00 | 0.00 | -66.40 |
| 1085420101 | 2021.08.31 03:54:22 | sell | 0.20 | hsi | 25211 | 25071 | 24919 | 2021.08.31 04:16:32 | 25044 | -8.00 | 0.00 | 0.00 | 334.00 |
| 1085420249 | 2021.08.31 04:49:38 | sell limit | 0.10 | hsi | 25092 | 25133 | 0 | 2021.08.31 05:54:07 | 25068 | cancelled | |||
| 1085420352 | 2021.08.31 07:03:44 | sell limit | 0.10 | hsi | 25247 | 25287 | 0 | 2021.08.31 07:07:36 | 25220 | cancelled | |||
| 1085420398 | 2021.08.31 07:19:31 | sell | 0.10 | hsi | 25259 | 25308 | 25163 | 2021.08.31 07:40:35 | 25308 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085420613 | 2021.08.31 09:01:14 | sell | 0.10 | hsi | 25627 | 25791 | 25421 | 2021.08.31 10:09:56 | 25791 | -4.00 | 0.00 | 0.00 | -164.00 |
| 1085420709 | 2021.08.31 10:08:21 | sell | 0.10 | hsi | 25722 | 25711 | 25532 | 2021.08.31 12:57:50 | 25644 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085420719 | 2021.08.31 10:10:32 | sell | 0.10 | hsi | 25771 | 0 | 0 | 2021.08.31 10:27:40 | 25761 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085420839 | 2021.08.31 12:50:37 | buy limit | 0.10 | s&p500 | 4518.03 | 0.00 | 0.00 | 2021.08.31 13:49:44 | 4527.71 | cancelled | |||
| 1085421075 | 2021.08.31 15:07:20 | buy | 0.30 | gold | 1803.10 | 1804.74 | 0.00 | 2021.08.31 16:14:26 | 1810.17 | -12.00 | 0.00 | 0.00 | 212.10 |
| 1085421191 | 2021.08.31 15:45:25 | sell limit | 0.10 | s&p500 | 4526.74 | 0.00 | 0.00 | 2021.08.31 15:51:26 | 4519.00 | cancelled | |||
| 1085421202 | 2021.08.31 15:51:23 | sell | 0.10 | s&p500 | 4518.26 | 0.00 | 4503.37 | 2021.08.31 16:47:20 | 4528.17 | -4.00 | 0.00 | 0.00 | -99.10 |
| -97 292.00 | 0.00 | -30 240.15 | -86 186.12 | ||||||||||
| Closed P/L: | -213 718.27 | ||||||||||||
| 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: | 221 731.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -213 718.27 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 012.73 | Equity: | 8 012.73 | Free Margin: | 8 012.73 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 341 871.15 | Gross Loss: | 1 555 589.42 | Total Net Profit: | -213 718.27 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -137.26 | ||||||||||
| Absolute Drawdown: | 218 577.87 | Maximal Drawdown: | 368 774.82 (228.77%) | Relative Drawdown: | 305.88% (211 527.07) | ||||||||
| Total Trades: | 1557 | Short Positions (won %): | 711 (61.60%) | Long Positions (won %): | 846 (69.50%) | ||||||||
| Profit Trades (% of total): | 1026 (65.90%) | Loss trades (% of total): | 531 (34.10%) | ||||||||||
| Largest | profit trade: | 124 375.00 | loss trade: | -273 760.00 | |||||||||
| Average | profit trade: | 1 307.87 | loss trade: | -2 929.55 | |||||||||
| Maximum | consecutive wins ($): | 22 (3 429.40) | consecutive losses ($): | 7 (-6 926.72) | |||||||||
| Maximal | consecutive profit (count): | 303 570.00 (11) | consecutive loss (count): | -273 760.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||