Account: 88053088 |
Name: Ying Li【黎 穎】 |
Currency: USD |
Leverage: 1:100 |
2021 June 9, 02:46 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
2068913 | 2011.05.30 07:06:35 | balance | Deposit | 100 000.00 |
2068915 | 2011.05.30 07:06:50 | credit | Credit In, value date: 2011.05.30 | 250.00 |
2068934 | 2011.05.30 07:15:55 | sell | 1.00 | coc0 | 100.25 | 0.00 | 0.00 | 2011.06.02 19:01:26 | 99.75 | 0.00 | 0.00 | 15.00 | 500.00 |
2068958 | 2011.05.30 07:20:10 | buy | 1.00 | audusd | 1.0686 | 0.0000 | 0.0000 | 2011.05.31 03:13:41 | 1.0743 | 0.00 | 0.00 | 2.50 | 570.00 |
2070427 | 2011.05.31 03:18:10 | buy | 1.00 | audusd | 1.0752 | 0.0000 | 0.0000 | 2011.06.03 16:09:02 | 1.0657 | 0.00 | 0.00 | 12.50 | -950.00 |
2078314 | 2011.06.02 19:02:57 | buy | 1.00 | audusd | 1.0664 | 0.0000 | 0.0000 | 2011.06.03 04:07:10 | 1.0680 | 0.00 | 0.00 | 2.50 | 160.00 |
2078733 | 2011.06.03 04:11:38 | buy | 1.00 | gbpusd | 1.6351 | 0.0000 | 0.0000 | 2011.06.03 16:10:03 | 1.6340 | 0.00 | 0.00 | 0.00 | -110.00 |
2080826 | 2011.06.03 17:52:35 | buy | 1.00 | gbpusd | 1.6396 | 0.0000 | 0.0000 | 2011.06.03 18:40:08 | 1.6418 | 0.00 | 0.00 | 0.00 | 220.00 |
2080963 | 2011.06.03 18:44:51 | buy | 1.00 | gbpusd | 1.6424 | 0.0000 | 0.0000 | 2011.06.09 12:10:51 | 1.6433 | 0.00 | 0.00 | 12.00 | 90.00 |
2089879 | 2011.06.09 19:43:03 | sell | 2.00 | audusd | 1.0634 | 0.0000 | 0.0000 | 2011.06.13 06:22:35 | 1.0542 | 0.00 | 0.00 | -64.00 | 1 840.00 |
2094634 | 2011.06.13 17:03:10 | sell | 1.00 | gbpusd | 1.6305 | 0.0000 | 1.6275 | 2011.06.15 12:10:03 | 1.6275 | 0.00 | 0.00 | -36.00 | 300.00 |
2100545 | 2011.06.16 03:08:15 | buy | 1.00 | audusd | 1.0583 | 0.0000 | 0.0000 | 2011.06.22 15:06:46 | 1.0591 | 0.00 | 0.00 | 10.00 | 80.00 |
2125212 | 2011.06.30 06:41:30 | buy | 2.00 | audusd | 1.0748 | 0.0000 | 0.0000 | 2011.07.22 11:15:41 | 1.0847 | 0.00 | 0.00 | 110.00 | 1 980.00 |
2162029 | 2011.07.19 15:26:57 | buy | 2.00 | gold | 1604.73 | 0.00 | 0.00 | 2011.07.26 06:23:34 | 1614.63 | 0.00 | 0.00 | -308.00 | 1 980.00 |
2170418 | 2011.07.22 11:19:44 | sell | 2.00 | eurusd | 1.4412 | 0.0000 | 0.0000 | 2011.07.22 15:59:15 | 1.4335 | 0.00 | 0.00 | 0.00 | 1 540.00 |
2174741 | 2011.07.26 06:36:42 | buy | 2.00 | gold | 1616.84 | 0.00 | 0.00 | 2011.08.01 18:22:13 | 1629.54 | 0.00 | 0.00 | -264.00 | 2 540.00 |
2174872 | 2011.07.26 07:35:57 | buy | 2.00 | hsin | 22528 | 0 | 0 | 2011.07.26 10:16:16 | 22538 | 0.00 | 0.00 | 0.00 | 200.00 |
2189007 | 2011.08.02 08:33:06 | buy | 3.00 | eurusd | 1.4238 | 0.0000 | 0.0000 | 2011.08.03 16:07:06 | 1.4293 | 0.00 | 0.00 | -48.00 | 1 650.00 |
2197299 | 2011.08.04 15:17:41 | buy | 4.00 | gold | 1674.53 | 0.00 | 0.00 | 2011.08.08 15:43:03 | 1695.98 | 0.00 | 0.00 | -176.00 | 8 580.00 |
2205942 | 2011.08.08 15:47:52 | buy | 4.00 | gold | 1695.35 | 0.00 | 0.00 | 2011.08.17 06:49:57 | 1784.74 | 0.00 | 0.00 | -792.00 | 35 756.00 |
2241968 | 2011.08.22 10:45:08 | sell | 2.00 | gold | 1887.86 | 0.00 | 0.00 | 2011.08.22 12:08:45 | 1880.36 | 0.00 | 0.00 | 0.00 | 1 500.00 |
2242410 | 2011.08.22 12:11:41 | buy | 12.00 | gold | 1880.68 | 0.00 | 0.00 | 2011.08.22 18:00:32 | 1891.14 | 0.00 | 0.00 | 0.00 | 12 552.00 |
2243635 | 2011.08.22 18:30:21 | buy | 3.00 | gold | 1887.26 | 0.00 | 0.00 | 2011.08.22 18:41:53 | 1888.49 | 0.00 | 0.00 | 0.00 | 369.00 |
2243693 | 2011.08.22 18:45:04 | sell | 3.00 | gold | 1885.53 | 0.00 | 0.00 | 2011.08.23 19:22:02 | 1857.93 | 0.00 | 0.00 | 6.00 | 8 280.00 |
2247651 | 2011.08.23 19:29:17 | sell | 7.00 | gold | 1858.40 | 0.00 | 0.00 | 2011.08.24 05:12:39 | 1851.20 | 0.00 | 0.00 | 14.00 | 5 040.00 |
2248565 | 2011.08.24 05:24:25 | sell | 5.00 | gold | 1850.00 | 0.00 | 0.00 | 2011.08.24 10:33:51 | 1847.12 | 0.00 | 0.00 | 0.00 | 1 440.00 |
2249551 | 2011.08.24 10:42:26 | sell | 5.00 | gold | 1848.24 | 0.00 | 0.00 | 2011.08.24 12:24:33 | 1845.78 | 0.00 | 0.00 | 0.00 | 1 230.00 |
2249588 | 2011.08.24 10:59:16 | balance | Withdrawal | -5 000.00 |
2249596 | 2011.08.24 11:00:51 | credit | Credit Out, value date: 2011.08.24 | -250.00 |
2249850 | 2011.08.24 12:33:03 | sell | 15.00 | gold | 1844.92 | 0.00 | 0.00 | 2011.08.24 15:51:40 | 1816.63 | 0.00 | 0.00 | 0.00 | 42 435.00 |
2251765 | 2011.08.24 18:32:08 | sell | 8.00 | gold | 1779.50 | 0.00 | 0.00 | 2011.08.25 10:12:29 | 1740.88 | 0.00 | 0.00 | 48.00 | 30 896.00 |
2258992 | 2011.08.26 16:23:02 | sell | 10.00 | gold | 1787.24 | 0.00 | 0.00 | 2011.08.26 16:47:31 | 1774.73 | 0.00 | 0.00 | 0.00 | 12 510.00 |
2259235 | 2011.08.26 16:54:35 | sell | 10.00 | gold | 1781.55 | 0.00 | 0.00 | 2011.08.26 17:01:30 | 1780.51 | 0.00 | 0.00 | 0.00 | 1 040.00 |
2259282 | 2011.08.26 17:01:42 | buy | 8.00 | gold | 1778.65 | 0.00 | 0.00 | 2011.09.01 07:11:05 | 1824.03 | 0.00 | 0.00 | -1 056.00 | 36 304.00 |
2273800 | 2011.09.02 10:45:26 | buy | 10.00 | gold | 1851.84 | 0.00 | 0.00 | 2011.09.02 11:28:11 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 660.00 |
2273976 | 2011.09.02 11:36:23 | buy | 9.00 | gold | 1854.61 | 0.00 | 0.00 | 2011.09.02 17:18:25 | 1874.92 | 0.00 | 0.00 | 0.00 | 18 279.00 |
2275272 | 2011.09.02 17:24:56 | buy | 10.00 | gold | 1876.28 | 0.00 | 0.00 | 2011.09.02 20:22:54 | 1876.37 | 0.00 | 0.00 | 0.00 | 90.00 |
2276766 | 2011.09.05 08:39:33 | buy | 10.00 | gold | 1880.80 | 0.00 | 0.00 | 2011.09.07 06:59:56 | 1847.43 | 0.00 | 0.00 | -440.00 | -33 370.00 |
2287721 | 2011.09.07 15:48:54 | sell | 7.00 | gold | 1815.92 | 0.00 | 0.00 | 2011.09.07 15:56:58 | 1816.25 | 0.00 | 0.00 | 0.00 | -231.00 |
2287791 | 2011.09.07 16:02:08 | buy | 5.00 | gold | 1811.39 | 0.00 | 0.00 | 2011.09.07 16:08:44 | 1804.90 | 0.00 | 0.00 | 0.00 | -3 245.00 |
2287881 | 2011.09.07 16:12:41 | sell | 4.00 | gold | 1802.68 | 0.00 | 0.00 | 2011.09.07 16:25:37 | 1795.17 | 0.00 | 0.00 | 0.00 | 3 004.00 |
2288043 | 2011.09.07 16:35:01 | sell | 3.00 | gold | 1801.77 | 0.00 | 0.00 | 2011.09.16 10:35:19 | 1777.55 | 0.00 | 0.00 | 66.00 | 7 266.00 |
2339985 | 2011.09.27 03:40:15 | sell | 4.00 | gold | 1633.10 | 0.00 | 0.00 | 2011.09.29 08:33:44 | 1625.58 | 0.00 | 0.00 | 32.00 | 3 008.00 |
2360328 | 2011.10.05 07:20:15 | buy | 3.00 | gold | 1626.35 | 0.00 | 0.00 | 2011.10.06 08:42:03 | 1649.33 | 0.00 | 0.00 | -198.00 | 6 894.00 |
2362878 | 2011.10.06 09:05:23 | buy | 3.00 | gold | 1647.90 | 0.00 | 0.00 | 2011.10.10 05:53:39 | 1650.60 | 0.00 | 0.00 | -132.00 | 810.00 |
2375131 | 2011.10.12 11:49:15 | sell | 3.00 | gold | 1685.48 | 0.00 | 0.00 | 2011.10.13 07:56:40 | 1671.80 | 0.00 | 0.00 | 18.00 | 4 104.00 |
2377231 | 2011.10.13 08:03:13 | buy | 3.00 | gold | 1671.78 | 0.00 | 0.00 | 2011.10.17 09:02:42 | 1681.12 | 0.00 | 0.00 | -132.00 | 2 802.00 |
2383805 | 2011.10.17 09:09:49 | buy | 3.00 | gold | 1681.92 | 0.00 | 0.00 | 2011.10.25 14:34:01 | 1655.18 | 0.00 | 0.00 | -528.00 | -8 022.00 |
2405193 | 2011.10.25 14:40:49 | sell | 3.00 | gold | 1655.99 | 0.00 | 0.00 | 2011.10.25 15:05:04 | 1654.90 | 0.00 | 0.00 | 0.00 | 327.00 |
2405356 | 2011.10.25 15:16:13 | buy | 2.00 | gold | 1657.09 | 0.00 | 0.00 | 2011.10.25 16:27:07 | 1678.90 | 0.00 | 0.00 | 0.00 | 4 362.00 |
2414588 | 2011.10.28 11:43:12 | sell | 3.00 | gold | 1737.08 | 0.00 | 0.00 | 2011.10.31 05:16:16 | 1715.88 | 0.00 | 0.00 | 6.00 | 6 360.00 |
2437103 | 2011.11.08 10:25:23 | buy | 3.00 | gold | 1791.00 | 0.00 | 0.00 | 2011.11.08 16:32:27 | 1791.38 | 0.00 | 0.00 | 0.00 | 114.00 |
2439099 | 2011.11.09 04:59:02 | buy | 3.00 | gold | 1792.08 | 0.00 | 0.00 | 2011.11.16 06:40:33 | 1767.00 | 0.00 | 0.00 | -462.00 | -7 524.00 |
2456712 | 2011.11.16 07:15:27 | sell | 3.00 | gold | 1766.66 | 0.00 | 0.00 | 2011.11.22 04:57:26 | 1687.06 | 0.00 | 0.00 | 36.00 | 23 880.00 |
2474505 | 2011.11.23 04:25:22 | buy | 2.00 | gold | 1709.29 | 0.00 | 0.00 | 2011.11.28 19:57:18 | 1711.22 | 0.00 | 0.00 | -220.00 | 386.00 |
2499486 | 2011.12.02 18:25:41 | sell | 3.00 | gold | 1747.98 | 0.00 | 0.00 | 2011.12.05 07:12:45 | 1746.18 | 0.00 | 0.00 | 6.00 | 540.00 |
2500648 | 2011.12.05 07:17:50 | sell | 2.00 | gold | 1744.90 | 0.00 | 0.00 | 2011.12.06 09:43:18 | 1717.44 | 0.00 | 0.00 | 4.00 | 5 492.00 |
2527547 | 2011.12.14 15:53:03 | buy | 3.00 | gold | 1627.03 | 0.00 | 0.00 | 2011.12.23 08:34:58 | 1608.70 | 0.00 | 0.00 | -726.00 | -5 499.00 |
2546998 | 2011.12.23 08:39:24 | sell | 3.00 | gold | 1610.55 | 0.00 | 0.00 | 2011.12.29 05:41:02 | 1556.50 | 0.00 | 0.00 | 36.00 | 16 215.00 |
2553980 | 2011.12.29 05:51:24 | sell | 3.00 | gold | 1557.10 | 0.00 | 0.00 | 2011.12.29 16:37:32 | 1532.84 | 0.00 | 0.00 | 0.00 | 7 278.00 |
2560293 | 2012.01.03 15:14:15 | sell | 3.00 | gold | 1588.61 | 0.00 | 0.00 | 2012.01.05 07:34:27 | 1617.43 | 0.00 | 0.00 | 24.00 | -8 646.00 |
2565065 | 2012.01.05 11:17:48 | sell | 2.00 | gold | 1612.66 | 0.00 | 0.00 | 2012.01.09 16:33:13 | 1618.37 | 0.00 | 0.00 | 8.00 | -1 142.00 |
2570869 | 2012.01.09 16:38:08 | buy | 2.00 | gold | 1618.12 | 0.00 | 0.00 | 2012.01.10 16:38:34 | 1633.92 | 0.00 | 0.00 | -44.00 | 3 160.00 |
2573922 | 2012.01.11 08:57:40 | buy | 3.00 | gold | 1642.78 | 0.00 | 0.00 | 2012.01.12 10:04:38 | 1645.52 | 0.00 | 0.00 | -198.00 | 822.00 |
2576216 | 2012.01.12 10:09:28 | sell | 3.00 | gold | 1645.33 | 0.00 | 0.00 | 2012.01.13 07:00:32 | 1641.70 | 0.00 | 0.00 | 6.00 | 1 089.00 |
2577919 | 2012.01.13 07:43:39 | buy | 3.00 | gold | 1643.23 | 0.00 | 0.00 | 2012.02.03 10:18:13 | 1757.91 | 0.00 | 0.00 | -1 386.00 | 34 404.00 |
2597467 | 2012.02.03 14:48:52 | sell | 4.00 | gold | 1754.30 | 0.00 | 0.00 | 2012.02.06 05:54:03 | 1733.81 | 0.00 | 0.00 | 8.00 | 8 196.00 |
2598734 | 2012.02.06 06:03:52 | sell | 3.00 | gold | 1733.18 | 0.00 | 0.00 | 2012.02.09 10:24:04 | 1733.92 | 0.00 | 0.00 | 30.00 | -222.00 |
2611897 | 2012.02.14 14:26:22 | sell | 1.00 | usdcad | 0.9979 | 0.0000 | 0.0000 | 2012.02.23 09:30:06 | 0.9984 | 0.00 | 0.00 | -176.00 | -50.08 |
2614060 | 2012.02.15 13:56:15 | sell | 1.00 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2012.02.23 09:30:01 | 1.3284 | 0.00 | 0.00 | 20.00 | -1 370.00 |
2623599 | 2012.02.21 14:18:06 | sell | 1.00 | gold | 1736.81 | 0.00 | 0.00 | 2012.02.23 09:30:17 | 1774.90 | 0.00 | 0.00 | 8.00 | -3 809.00 |
2627673 | 2012.02.23 09:32:41 | sell | 4.00 | gold | 1774.06 | 0.00 | 0.00 | 2012.02.24 10:44:26 | 1780.40 | 0.00 | 0.00 | 8.00 | -2 536.00 |
2644817 | 2012.03.01 17:18:04 | buy | 3.00 | gold | 1721.96 | 0.00 | 0.00 | 2012.03.06 12:58:36 | 1686.75 | 0.00 | 0.00 | -198.00 | -10 563.00 |
2690103 | 2012.03.26 17:30:13 | buy | 7.00 | eurusd | 1.3325 | 0.0000 | 0.0000 | 2012.04.05 05:40:55 | 1.3148 | 0.00 | 0.00 | -1 344.00 | -12 390.00 |
2690104 | 2012.03.26 17:30:19 | buy | 7.00 | gold | 1686.18 | 0.00 | 0.00 | 2012.04.05 05:41:53 | 1623.96 | 0.00 | 0.00 | -1 848.00 | -43 554.00 |
2691135 | 2012.03.27 08:10:22 | buy | 7.00 | eurusd | 1.3354 | 0.0000 | 0.0000 | 2012.04.05 05:41:10 | 1.3148 | 0.00 | 0.00 | -1 232.00 | -14 420.00 |
2691137 | 2012.03.27 08:10:29 | buy | 7.00 | gold | 1690.92 | 0.00 | 0.00 | 2012.04.05 05:42:03 | 1623.96 | 0.00 | 0.00 | -1 694.00 | -46 872.00 |
2707050 | 2012.04.05 06:09:23 | sell | 5.00 | eurusd | 1.3147 | 0.0000 | 0.0000 | 2012.04.30 18:35:08 | 1.3221 | 0.00 | 0.00 | 230.00 | -3 700.00 |
2707051 | 2012.04.05 06:09:30 | sell | 5.00 | gold | 1622.65 | 0.00 | 0.00 | 2012.04.30 18:35:56 | 1664.50 | 0.00 | 0.00 | 230.00 | -20 925.00 |
2761332 | 2012.05.07 05:50:29 | buy | 1.00 | gold | 1639.38 | 0.00 | 0.00 | 2012.06.19 08:34:44 | 1628.57 | 0.00 | 0.00 | -946.00 | -1 081.00 |
2881242 | 2012.06.19 08:43:32 | buy | 5.00 | gold | 1629.32 | 0.00 | 0.00 | 2012.06.19 09:34:34 | 1631.18 | 0.00 | 0.00 | 0.00 | 930.00 |
2881495 | 2012.06.19 09:49:00 | sell | 6.00 | gold | 1631.75 | 0.00 | 0.00 | 2012.06.21 05:33:32 | 1601.68 | 0.00 | 0.00 | 48.00 | 18 042.00 |
2888044 | 2012.06.21 08:53:02 | sell | 5.00 | gold | 1600.81 | 0.00 | 0.00 | 2012.06.21 14:33:54 | 1591.56 | 0.00 | 0.00 | 0.00 | 4 625.00 |
2889436 | 2012.06.21 14:42:33 | sell | 5.00 | gold | 1590.79 | 0.00 | 0.00 | 2012.06.21 17:53:59 | 1574.38 | 0.00 | 0.00 | 0.00 | 8 205.00 |
2891264 | 2012.06.22 04:21:49 | sell | 3.00 | gold | 1562.78 | 0.00 | 0.00 | 2012.06.22 08:50:33 | 1561.71 | 0.00 | 0.00 | 0.00 | 321.00 |
2891267 | 2012.06.22 04:22:02 | sell | 3.00 | eurusd | 1.2557 | 0.0000 | 0.0000 | 2012.06.22 08:49:52 | 1.2535 | 0.00 | 0.00 | 0.00 | 660.00 |
2891618 | 2012.06.22 07:53:59 | balance | Deposit | -10 000.00 |
2891869 | 2012.06.22 09:03:05 | sell | 3.00 | gold | 1560.69 | 0.00 | 0.00 | 2012.06.22 10:56:09 | 1569.18 | 0.00 | 0.00 | 0.00 | -2 547.00 |
2891870 | 2012.06.22 09:03:16 | sell | 2.00 | eurusd | 1.2524 | 0.0000 | 0.0000 | 2012.06.22 10:56:42 | 1.2553 | 0.00 | 0.00 | 0.00 | -580.00 |
2893118 | 2012.06.22 16:59:58 | sell | 4.00 | gold | 1561.52 | 0.00 | 0.00 | 2012.06.28 15:44:00 | 1565.42 | 0.00 | 0.00 | 48.00 | -1 560.00 |
2905559 | 2012.06.28 16:04:42 | buy | 5.00 | gold | 1558.23 | 0.00 | 0.00 | 2012.06.29 10:58:21 | 1570.50 | 0.00 | 0.00 | -110.00 | 6 135.00 |
2908601 | 2012.06.29 12:05:03 | buy | 5.00 | gold | 1571.07 | 0.00 | 0.00 | 2012.07.02 16:07:59 | 1597.57 | 0.00 | 0.00 | -110.00 | 13 250.00 |
2913127 | 2012.07.02 16:21:26 | sell | 3.00 | gold | 1594.80 | 0.00 | 0.00 | 2012.07.03 15:42:17 | 1620.27 | 0.00 | 0.00 | 6.00 | -7 641.00 |
2913128 | 2012.07.02 16:21:38 | sell | 2.00 | eurusd | 1.2582 | 0.0000 | 0.0000 | 2012.07.03 15:40:07 | 1.2575 | 0.00 | 0.00 | 4.00 | 140.00 |
2916493 | 2012.07.03 15:54:26 | sell | 5.00 | eurusd | 1.2576 | 0.0000 | 0.0000 | 2012.07.05 03:43:30 | 1.2540 | 0.00 | 0.00 | 40.00 | 1 800.00 |
2920045 | 2012.07.05 04:43:06 | buy | 3.00 | gold | 1619.63 | 0.00 | 0.00 | 2012.07.05 09:39:16 | 1614.86 | 0.00 | 0.00 | 0.00 | -1 431.00 |
2920047 | 2012.07.05 04:43:16 | buy | 2.00 | eurusd | 1.2531 | 0.0000 | 0.0000 | 2012.07.05 09:39:44 | 1.2515 | 0.00 | 0.00 | 0.00 | -320.00 |
2920887 | 2012.07.05 10:33:09 | buy | 5.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:23 | 1.2914 | 0.00 | 0.00 | -5 600.00 | 19 400.00 |
3096129 | 2012.09.24 10:19:21 | buy | 4.00 | gold | 1760.68 | 0.00 | 0.00 | 2012.09.25 05:48:36 | 1764.10 | 0.00 | 0.00 | -88.00 | 1 368.00 |
3098703 | 2012.09.25 08:07:06 | buy | 5.00 | gold | 1763.88 | 0.00 | 0.00 | 2012.09.28 10:59:28 | 1780.92 | 0.00 | 0.00 | -550.00 | 8 520.00 |
3123316 | 2012.10.08 07:40:53 | buy | 5.00 | gold | 1771.75 | 0.00 | 0.00 | 2012.10.09 05:57:32 | 1778.71 | 0.00 | 0.00 | -110.00 | 3 480.00 |
3125830 | 2012.10.09 06:04:48 | buy | 5.00 | gold | 1779.68 | 0.00 | 0.00 | 2012.10.11 12:56:25 | 1770.67 | 0.00 | 0.00 | -440.00 | -4 505.00 |
3128872 | 2012.10.10 03:19:05 | buy | 2.00 | gold | 1763.18 | 0.00 | 0.00 | 2012.10.11 12:56:44 | 1770.67 | 0.00 | 0.00 | -132.00 | 1 498.00 |
3133721 | 2012.10.11 14:39:27 | sell | 3.00 | gold | 1768.22 | 0.00 | 0.00 | 2012.10.11 15:59:42 | 1769.24 | 0.00 | 0.00 | 0.00 | -306.00 |
3134193 | 2012.10.11 16:06:42 | buy | 4.00 | gold | 1770.05 | 0.00 | 0.00 | 2012.10.12 06:47:50 | 1768.39 | 0.00 | 0.00 | -88.00 | -664.00 |
3135324 | 2012.10.12 07:13:40 | sell | 4.00 | gold | 1769.00 | 0.00 | 0.00 | 2012.10.12 07:35:29 | 1770.26 | 0.00 | 0.00 | 0.00 | -504.00 |
3135389 | 2012.10.12 07:39:54 | buy | 3.00 | gold | 1770.14 | 0.00 | 0.00 | 2012.10.15 15:39:19 | 1743.91 | 0.00 | 0.00 | -66.00 | -7 869.00 |
3140172 | 2012.10.15 15:43:57 | sell | 4.00 | gold | 1743.78 | 0.00 | 0.00 | 2012.10.15 16:36:25 | 1732.29 | 0.00 | 0.00 | 0.00 | 4 596.00 |
3141658 | 2012.10.16 03:23:40 | sell | 3.00 | gold | 1736.50 | 0.00 | 0.00 | 2012.10.24 11:07:20 | 1709.34 | 0.00 | 0.00 | 48.00 | 8 148.00 |
3166767 | 2012.10.25 07:51:47 | buy | 2.00 | gold | 1710.69 | 0.00 | 0.00 | 2012.10.31 12:42:02 | 1718.87 | 0.00 | 0.00 | -176.00 | 1 636.00 |
3166769 | 2012.10.25 07:51:54 | buy | 2.00 | eurusd | 1.2997 | 0.0000 | 0.0000 | 2012.10.31 12:08:43 | 1.2998 | 0.00 | 0.00 | -128.00 | 20.00 |
3182875 | 2012.11.01 13:14:52 | sell | 3.00 | eurusd | 1.2947 | 0.0000 | 0.0000 | 2012.11.05 04:15:07 | 1.2833 | 0.00 | 0.00 | 12.00 | 3 420.00 |
3182876 | 2012.11.01 13:14:58 | sell | 4.00 | gold | 1722.33 | 0.00 | 0.00 | 2012.11.05 04:16:24 | 1680.40 | 0.00 | 0.00 | 16.00 | 16 772.00 |
3190249 | 2012.11.05 04:29:58 | sell | 3.00 | eurusd | 1.2827 | 0.0000 | 0.0000 | 2012.11.06 11:47:30 | 1.2799 | 0.00 | 0.00 | 6.00 | 840.00 |
3190250 | 2012.11.05 04:30:05 | sell | 4.00 | gold | 1679.89 | 0.00 | 0.00 | 2012.11.06 11:48:05 | 1689.62 | 0.00 | 0.00 | 8.00 | -3 892.00 |
3197542 | 2012.11.07 06:47:20 | sell | 4.00 | eurusd | 1.2859 | 0.0000 | 0.0000 | 2012.11.08 03:50:08 | 1.2759 | 0.00 | 0.00 | 24.00 | 4 000.00 |
3197543 | 2012.11.07 06:47:27 | sell | 3.00 | gold | 1722.84 | 0.00 | 0.00 | 2012.11.08 03:49:24 | 1720.39 | 0.00 | 0.00 | 18.00 | 735.00 |
3201622 | 2012.11.08 04:04:58 | sell | 4.00 | eurusd | 1.2755 | 0.0000 | 0.0000 | 2012.11.21 10:21:44 | 1.2764 | 0.00 | 0.00 | 88.00 | -360.00 |
3201623 | 2012.11.08 04:05:06 | sell | 4.00 | gold | 1718.74 | 0.00 | 0.00 | 2012.11.21 10:22:29 | 1724.90 | 0.00 | 0.00 | 88.00 | -2 464.00 |
3231533 | 2012.11.21 10:39:17 | buy | 5.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2012.11.21 14:23:18 | 1.2797 | 0.00 | 0.00 | 0.00 | 1 600.00 |
3231534 | 2012.11.21 10:39:23 | buy | 5.00 | gold | 1725.62 | 0.00 | 0.00 | 2012.11.21 14:22:33 | 1726.73 | 0.00 | 0.00 | 0.00 | 555.00 |
3235508 | 2012.11.23 10:01:57 | sell | 4.00 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2012.11.28 14:35:24 | 1.2903 | 0.00 | 0.00 | 24.00 | 0.00 |
3235510 | 2012.11.23 10:02:03 | sell | 3.00 | gold | 1731.31 | 0.00 | 0.00 | 2012.11.28 14:35:58 | 1735.06 | 0.00 | 0.00 | 18.00 | -1 125.00 |
3237269 | 2012.11.24 10:01:08 | balance | Withdrawal | -2 000.00 |
3248627 | 2012.11.30 05:06:48 | buy | 5.00 | eurusd | 1.2996 | 0.0000 | 0.0000 | 2012.11.30 13:52:25 | 1.3002 | 0.00 | 0.00 | 0.00 | 300.00 |
3249666 | 2012.11.30 14:08:56 | sell | 4.00 | eurusd | 1.3003 | 0.0000 | 0.0000 | 2012.12.05 02:24:33 | 1.3114 | 0.00 | 0.00 | 24.00 | -4 440.00 |
3249667 | 2012.11.30 14:09:03 | sell | 4.00 | gold | 1729.97 | 0.00 | 0.00 | 2012.12.05 02:23:48 | 1698.01 | 0.00 | 0.00 | 24.00 | 12 784.00 |
3257058 | 2012.12.05 08:29:57 | sell | 5.00 | eurusd | 1.3106 | 0.0000 | 0.0000 | 2012.12.06 13:36:55 | 1.3070 | 0.00 | 0.00 | 30.00 | 1 800.00 |
3257059 | 2012.12.05 08:30:02 | sell | 5.00 | gold | 1701.73 | 0.00 | 0.00 | 2012.12.06 13:36:11 | 1693.37 | 0.00 | 0.00 | 30.00 | 4 180.00 |
3260789 | 2012.12.06 14:07:12 | buy | 5.00 | eurusd | 1.3072 | 0.0000 | 0.0000 | 2012.12.11 02:40:32 | 1.2941 | 0.00 | 0.00 | -240.00 | -6 550.00 |
3260790 | 2012.12.06 14:07:19 | buy | 5.00 | gold | 1694.49 | 0.00 | 0.00 | 2012.12.11 02:41:17 | 1710.75 | 0.00 | 0.00 | -330.00 | 8 130.00 |
3270736 | 2012.12.12 04:59:15 | sell | 4.00 | eurusd | 1.3008 | 0.0000 | 0.0000 | 2012.12.14 06:14:08 | 1.3089 | 0.00 | 0.00 | 32.00 | -3 240.00 |
3270737 | 2012.12.12 04:59:21 | sell | 4.00 | gold | 1711.04 | 0.00 | 0.00 | 2012.12.14 06:14:44 | 1697.31 | 0.00 | 0.00 | 32.00 | 5 492.00 |
3276042 | 2012.12.14 06:44:09 | buy | 3.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2012.12.17 02:48:45 | 1.3158 | 0.00 | 0.00 | -48.00 | 2 100.00 |
3276043 | 2012.12.14 06:44:18 | buy | 3.00 | gold | 1696.94 | 0.00 | 0.00 | 2012.12.17 02:48:15 | 1694.70 | 0.00 | 0.00 | -66.00 | -672.00 |
3276044 | 2012.12.14 06:44:35 | buy | 3.00 | nzdusd | 0.8440 | 0.0000 | 0.0000 | 2012.12.17 02:47:33 | 0.8453 | 0.00 | 0.00 | 6.00 | 390.00 |
3285622 | 2012.12.20 06:31:03 | buy | 3.00 | eurusd | 1.3225 | 0.0000 | 0.0000 | 2012.12.27 17:38:44 | 1.3218 | 0.00 | 0.00 | -336.00 | -210.00 |
3285623 | 2012.12.20 06:31:09 | buy | 3.00 | gold | 1668.13 | 0.00 | 0.00 | 2012.12.27 17:39:57 | 1658.02 | 0.00 | 0.00 | -462.00 | -3 033.00 |
3296580 | 2012.12.27 08:58:16 | buy | 3.00 | eurusd | 1.3241 | 0.0000 | 0.0000 | 2012.12.27 17:39:12 | 1.3218 | 0.00 | 0.00 | 0.00 | -690.00 |
3298929 | 2012.12.28 10:46:19 | buy | 4.00 | gold | 1661.55 | 0.00 | 0.00 | 2013.01.02 08:04:09 | 1679.77 | 0.00 | 0.00 | -264.00 | 7 288.00 |
3300685 | 2012.12.31 07:58:38 | buy | 3.00 | eurusd | 1.3202 | 0.0000 | 0.0000 | 2012.12.31 16:48:38 | 1.3221 | 0.00 | 0.00 | 0.00 | 570.00 |
3301691 | 2012.12.31 16:58:26 | buy | 4.00 | gold | 1663.83 | 0.00 | 0.00 | 2013.01.02 08:04:41 | 1679.77 | 0.00 | 0.00 | -176.00 | 6 376.00 |
3302218 | 2013.01.02 08:44:09 | buy | 5.00 | gold | 1683.15 | 0.00 | 0.00 | 2013.01.07 05:34:06 | 1661.25 | 0.00 | 0.00 | -550.00 | -10 950.00 |
3311316 | 2013.01.07 08:52:50 | buy | 2.00 | gold | 1660.50 | 0.00 | 0.00 | 2013.01.10 16:27:28 | 1670.20 | 0.00 | 0.00 | -220.00 | 1 940.00 |
3318533 | 2013.01.10 16:50:01 | sell | 3.00 | gbpusd | 1.6087 | 0.0000 | 0.0000 | 2013.01.14 03:52:30 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 680.00 |
3318534 | 2013.01.10 16:50:08 | sell | 3.00 | gold | 1673.99 | 0.00 | 0.00 | 2013.01.14 03:49:59 | 1666.28 | 0.00 | 0.00 | 12.00 | 2 313.00 |
3321784 | 2013.01.14 08:36:45 | sell | 3.00 | gold | 1666.15 | 0.00 | 0.00 | 2013.01.15 04:23:30 | 1669.98 | 0.00 | 0.00 | 6.00 | -1 149.00 |
3323512 | 2013.01.15 04:48:53 | buy | 3.00 | eurusd | 1.3378 | 0.0000 | 0.0000 | 2013.01.16 04:04:33 | 1.3290 | 0.00 | 0.00 | -48.00 | -2 640.00 |
3323513 | 2013.01.15 04:49:01 | buy | 3.00 | gold | 1672.70 | 0.00 | 0.00 | 2013.01.16 04:03:40 | 1681.48 | 0.00 | 0.00 | -66.00 | 2 634.00 |
3328204 | 2013.01.17 05:15:33 | balance | Withdrawal | -5 000.00 |
3328541 | 2013.01.17 08:22:49 | sell | 3.00 | eurusd | 1.3290 | 0.0000 | 0.0000 | 2013.01.17 11:05:59 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 590.00 |
3330738 | 2013.01.18 07:42:59 | buy | 3.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:39 | 1.3341 | 0.00 | 0.00 | -96.00 | -1 350.00 |
3333713 | 2013.01.22 04:56:44 | buy limit | 1.00 | gold | 1677.46 | 0.00 | 0.00 | 2013.01.22 10:34:10 | 1693.10 | cancelled by dealer |
3334482 | 2013.01.22 11:37:24 | sell | 2.00 | eurusd | 1.3294 | 1.3340 | 0.0000 | 2013.01.22 12:05:56 | 1.3340 | 0.00 | 0.00 | 0.00 | -920.00 |
3334484 | 2013.01.22 11:37:41 | sell | 2.00 | gold | 1691.74 | 1696.73 | 0.00 | 2013.01.22 19:06:15 | 1696.73 | 0.00 | 0.00 | 0.00 | -998.00 |
3335747 | 2013.01.23 04:03:24 | buy | 1.00 | gold | 1694.16 | 1689.26 | 0.00 | 2013.01.23 17:04:09 | 1689.26 | 0.00 | 0.00 | 0.00 | -490.00 |
3335748 | 2013.01.23 04:03:41 | sell | 1.00 | eurusd | 1.3312 | 1.3358 | 0.0000 | 2013.01.23 11:16:03 | 1.3304 | 0.00 | 0.00 | 0.00 | 80.00 |
3336332 | 2013.01.23 11:16:08 | sell | 2.00 | eurusd | 1.3300 | 1.3707 | 0.0000 | 2013.01.24 04:18:28 | 1.3315 | 0.00 | 0.00 | 12.00 | -300.00 |
3337252 | 2013.01.24 03:13:41 | buy | 2.00 | gold | 1682.80 | 1677.41 | 0.00 | 2013.01.24 04:17:52 | 1683.40 | 0.00 | 0.00 | 0.00 | 120.00 |
3337924 | 2013.01.24 08:32:05 | buy | 3.00 | eurusd | 1.3322 | 1.3307 | 1.3367 | 2013.01.24 09:58:17 | 1.3307 | 0.00 | 0.00 | 0.00 | -450.00 |
3337925 | 2013.01.24 08:32:13 | buy | 3.00 | gold | 1679.71 | 1676.13 | 1682.13 | 2013.01.24 10:28:07 | 1682.13 | 0.00 | 0.00 | 0.00 | 726.00 |
3339377 | 2013.01.25 03:15:19 | buy | 3.00 | eurusd | 1.3371 | 1.3325 | 1.3405 | 2013.01.25 09:06:49 | 1.3405 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3341325 | 2013.01.28 04:42:43 | buy | 2.00 | eurusd | 1.3459 | 1.3423 | 1.3483 | 2013.01.28 10:26:48 | 1.3423 | 0.00 | 0.00 | 0.00 | -720.00 |
3341326 | 2013.01.28 04:43:02 | sell | 2.00 | gold | 1659.77 | 1663.67 | 1657.65 | 2013.01.28 11:05:48 | 1657.65 | 0.00 | 0.00 | 0.00 | 424.00 |
3342995 | 2013.01.29 04:09:42 | buy | 3.00 | gold | 1659.48 | 1654.10 | 1663.10 | 2013.01.29 05:19:45 | 1660.05 | 0.00 | 0.00 | 0.00 | 171.00 |
3343181 | 2013.01.29 05:51:02 | buy | 3.00 | gold | 1659.88 | 1655.09 | 1663.09 | 2013.01.29 08:47:49 | 1663.09 | 0.00 | 0.00 | 0.00 | 963.00 |
3343470 | 2013.01.29 09:07:23 | buy | 3.00 | eurusd | 1.3446 | 1.3401 | 1.3481 | 2013.01.29 16:34:47 | 1.3481 | 0.00 | 0.00 | 0.00 | 1 050.00 |
3344096 | 2013.01.29 16:00:28 | buy | 2.00 | gold | 1663.89 | 0.00 | 0.00 | 2013.01.30 10:41:27 | 1666.65 | 0.00 | 0.00 | -44.00 | 552.00 |
3345067 | 2013.01.30 11:15:58 | buy | 3.00 | gold | 1667.23 | 1662.34 | 1670.34 | 2013.01.30 15:30:16 | 1670.34 | 0.00 | 0.00 | 0.00 | 933.00 |
3346381 | 2013.01.31 04:33:14 | buy | 3.00 | gold | 1678.56 | 1673.66 | 1681.66 | 2013.01.31 15:04:10 | 1673.66 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3346382 | 2013.01.31 04:33:31 | buy | 3.00 | eurusd | 1.3568 | 1.3516 | 1.3606 | 2013.02.01 01:50:27 | 1.3606 | 0.00 | 0.00 | -48.00 | 1 140.00 |
3347864 | 2013.02.01 03:51:45 | buy | 3.00 | gold | 1661.86 | 1656.96 | 1664.96 | 2013.02.01 09:56:49 | 1664.96 | 0.00 | 0.00 | 0.00 | 930.00 |
3348475 | 2013.02.01 11:32:59 | buy | 3.00 | gold | 1665.72 | 1660.81 | 1668.81 | 2013.02.01 15:30:10 | 1668.81 | 0.00 | 0.00 | 0.00 | 927.00 |
3350184 | 2013.02.04 04:02:02 | sell | 3.00 | gold | 1668.06 | 1672.93 | 1664.93 | 2013.02.04 04:33:45 | 1672.93 | 0.00 | 0.00 | 0.00 | -1 461.00 |
3351576 | 2013.02.05 04:27:47 | buy | 3.00 | gold | 1674.73 | 1669.83 | 1677.83 | 2013.02.05 11:55:23 | 1677.83 | 0.00 | 0.00 | 0.00 | 930.00 |
3352884 | 2013.02.06 04:04:59 | buy | 3.00 | gold | 1672.71 | 1667.81 | 1675.81 | 2013.02.06 14:54:35 | 1675.81 | 0.00 | 0.00 | 0.00 | 930.00 |
3361347 | 2013.02.18 04:10:23 | buy | 3.00 | gold | 1618.82 | 1613.99 | 1621.99 | 2013.02.18 05:37:23 | 1613.99 | 0.00 | 0.00 | 0.00 | -1 449.00 |
3361524 | 2013.02.18 07:19:37 | buy | 3.00 | gold | 1614.43 | 1609.53 | 1617.53 | 2013.02.18 12:36:26 | 1609.53 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3362309 | 2013.02.19 04:31:26 | buy | 3.00 | gold | 1615.44 | 1610.54 | 1618.54 | 2013.02.19 10:23:34 | 1613.56 | 0.00 | 0.00 | 0.00 | -564.00 |
3362748 | 2013.02.19 11:26:26 | buy | 3.00 | eurusd | 1.3357 | 1.3311 | 1.3391 | 2013.02.19 18:51:18 | 1.3391 | 0.00 | 0.00 | 0.00 | 1 020.00 |
3362750 | 2013.02.19 11:26:40 | sell | 3.00 | gold | 1611.99 | 1616.89 | 1608.89 | 2013.02.19 16:31:47 | 1608.89 | 0.00 | 0.00 | 0.00 | 930.00 |
3363664 | 2013.02.20 03:45:18 | buy | 3.00 | gold | 1608.72 | 1603.82 | 1611.82 | 2013.02.20 12:00:47 | 1603.82 | 0.00 | 0.00 | 0.00 | -1 470.00 |
3364077 | 2013.02.20 10:33:33 | buy | 3.00 | eurusd | 1.3418 | 1.3373 | 1.3453 | 2013.02.20 13:55:07 | 1.3373 | 0.00 | 0.00 | 0.00 | -1 350.00 |
3366373 | 2013.02.21 11:43:53 | buy | 2.00 | eurusd | 1.3186 | 0.0000 | 0.0000 | 2013.02.26 17:17:20 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 400.00 |
3366374 | 2013.02.21 11:44:01 | buy | 2.00 | gbpusd | 1.5232 | 0.0000 | 0.0000 | 2013.02.26 17:16:02 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 980.00 |
3370944 | 2013.02.26 04:38:06 | buy | 2.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.02.26 17:17:31 | 1.3066 | 0.00 | 0.00 | 0.00 | -380.00 |
3370947 | 2013.02.26 04:38:12 | buy | 2.00 | gold | 1597.77 | 0.00 | 0.00 | 2013.02.26 17:16:26 | 1585.71 | 0.00 | 0.00 | 0.00 | -2 412.00 |
3579338 | 2013.06.17 04:13:52 | buy | 9.00 | gold | 1390.67 | 0.00 | 0.00 | 2013.06.19 04:39:50 | 1365.74 | 0.00 | 0.00 | -396.00 | -22 437.00 |
3583580 | 2013.06.19 05:40:18 | sell | 3.50 | gold | 1366.55 | 0.00 | 0.00 | 2013.06.19 14:30:14 | 1372.69 | 0.00 | 0.00 | 0.00 | -2 149.00 |
3585678 | 2013.06.20 04:07:52 | buy | 4.00 | gold | 1346.50 | 0.00 | 0.00 | 2013.06.20 09:03:53 | 1323.15 | 0.00 | 0.00 | 0.00 | -9 340.00 |
3589478 | 2013.06.21 06:57:38 | buy | 3.50 | gold | 1292.04 | 0.00 | 0.00 | 2013.06.21 16:59:15 | 1292.97 | 0.00 | 0.00 | 0.00 | 325.50 |
3591071 | 2013.06.21 17:13:53 | buy | 3.50 | gold | 1289.90 | 0.00 | 0.00 | 2013.06.21 20:10:51 | 1292.69 | 0.00 | 0.00 | 0.00 | 976.50 |
3593240 | 2013.06.24 14:12:14 | buy | 3.50 | gold | 1283.17 | 0.00 | 0.00 | 2013.06.25 04:05:16 | 1285.61 | 0.00 | 0.00 | -77.00 | 854.00 |
3594421 | 2013.06.25 04:21:27 | sell | 3.00 | gold | 1285.82 | 0.00 | 0.00 | 2013.06.25 05:51:03 | 1279.33 | 0.00 | 0.00 | 0.00 | 1 947.00 |
3595432 | 2013.06.25 10:06:15 | buy | 4.00 | gold | 1282.91 | 0.00 | 0.00 | 2013.06.25 16:38:15 | 1272.69 | 0.00 | 0.00 | 0.00 | -4 088.00 |
3597639 | 2013.06.26 05:15:14 | buy | 4.00 | gold | 1247.75 | 0.00 | 0.00 | 2013.06.28 09:20:56 | 1201.10 | 0.00 | 0.00 | -352.00 | -18 660.00 |
3604572 | 2013.06.28 09:46:15 | buy | 4.00 | gold | 1203.12 | 0.00 | 0.00 | 2013.07.01 14:21:39 | 1234.18 | 0.00 | 0.00 | -88.00 | 12 424.00 |
3606992 | 2013.07.01 07:40:49 | buy | 2.00 | gold | 1247.58 | 0.00 | 0.00 | 2013.07.01 14:22:16 | 1234.18 | 0.00 | 0.00 | 0.00 | -2 680.00 |
3672771 | 2013.08.07 05:37:02 | buy | 3.00 | euraud | 1.4852 | 0.0000 | 0.0000 | 2013.08.08 04:22:30 | 1.4798 | 0.00 | 0.00 | -225.00 | -1 458.00 |
3672772 | 2013.08.07 05:37:07 | buy | 3.00 | gold | 1277.95 | 0.00 | 0.00 | 2013.08.08 04:23:02 | 1293.25 | 0.00 | 0.00 | -198.00 | 4 590.00 |
3691086 | 2013.09.09 10:03:19 | buy | 4.00 | gold | 1388.43 | 0.00 | 0.00 | 2013.09.10 09:44:05 | 1375.05 | 0.00 | 0.00 | -88.00 | -5 352.00 |
3698548 | 2013.09.25 05:09:37 | buy | 4.00 | gold | 1325.50 | 0.00 | 0.00 | 2013.09.25 10:16:21 | 1319.64 | 0.00 | 0.00 | 0.00 | -2 344.00 |
3698784 | 2013.09.25 10:28:19 | buy | 4.00 | gold | 1322.34 | 0.00 | 0.00 | 2013.09.25 15:01:30 | 1322.42 | 0.00 | 0.00 | 0.00 | 32.00 |
3699380 | 2013.09.26 06:47:28 | buy | 2.00 | gold | 1333.36 | 0.00 | 0.00 | 2013.09.26 10:26:33 | 1337.66 | 0.00 | 0.00 | 0.00 | 860.00 |
3699790 | 2013.09.26 14:56:26 | sell | 4.00 | gold | 1333.52 | 0.00 | 0.00 | 2013.09.27 03:19:51 | 1322.63 | 0.00 | 0.00 | 8.00 | 4 356.00 |
3700170 | 2013.09.27 04:31:22 | buy | 4.00 | gold | 1326.08 | 0.00 | 0.00 | 2013.09.27 14:12:28 | 1340.18 | 0.00 | 0.00 | 0.00 | 5 640.00 |
3700896 | 2013.09.30 09:03:22 | buy | 4.00 | gold | 1341.00 | 0.00 | 0.00 | 2013.09.30 14:10:19 | 1332.84 | 0.00 | 0.00 | 0.00 | -3 264.00 |
3705767 | 2013.10.11 08:58:12 | buy | 4.00 | gold | 1289.97 | 0.00 | 0.00 | 2013.10.11 16:01:34 | 1265.21 | 0.00 | 0.00 | 0.00 | -9 904.00 |
3717864 | 2013.11.11 14:22:00 | buy | 4.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:33 | 1.3430 | 0.00 | 0.00 | -120.00 | 1 200.00 |
3718291 | 2013.11.12 09:36:06 | buy | 2.00 | gold | 1281.11 | 0.00 | 0.00 | 2013.11.14 13:50:15 | 1283.45 | 0.00 | 0.00 | -96.00 | 468.00 |
3720585 | 2013.11.19 12:56:27 | buy | 3.00 | eurusd | 1.3506 | 0.0000 | 0.0000 | 2013.11.20 09:40:21 | 1.3536 | 0.00 | 0.00 | -18.00 | 900.00 |
3720586 | 2013.11.19 12:56:33 | buy | 3.00 | gold | 1273.45 | 0.00 | 0.00 | 2013.11.20 09:39:17 | 1272.94 | 0.00 | 0.00 | -36.00 | -153.00 |
3721866 | 2013.11.22 04:15:17 | buy | 3.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:51 | 1.3541 | 0.00 | 0.00 | -18.00 | 2 010.00 |
3723081 | 2013.11.26 04:42:52 | buy | 4.00 | eurusd | 1.3536 | 0.0000 | 0.0000 | 2013.11.27 03:58:16 | 1.3558 | 0.00 | 0.00 | -24.00 | 880.00 |
3727342 | 2013.12.05 07:56:31 | buy | 4.00 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:52 | 1.3662 | 0.00 | 0.00 | -24.00 | 2 200.00 |
3728042 | 2013.12.06 04:29:43 | buy | 4.00 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:38 | 1.3705 | 0.00 | 0.00 | -24.00 | 1 400.00 |
3728205 | 2013.12.06 08:59:36 | buy | 3.00 | gold | 1228.82 | 0.00 | 0.00 | 2013.12.09 04:13:40 | 1229.56 | 0.00 | 0.00 | -36.00 | 222.00 |
3798611 | 2014.07.01 16:28:00 | balance | Withdrawal | -10 000.00 |
3820323 | 2014.09.13 07:54:38 | balance | Withdrawal | -20 000.00 |
3854735 | 2014.12.30 10:22:50 | sell | 10.00 | gold | 1188.33 | 0.00 | 0.00 | 2015.01.02 03:44:56 | 1185.61 | 0.00 | 0.00 | 100.00 | 2 720.00 |
3856088 | 2015.01.05 15:50:53 | sell | 5.00 | coco | 50.65 | 0.00 | 0.00 | 2015.01.06 16:31:37 | 48.97 | 0.00 | 0.00 | 0.00 | 8 400.00 |
3856296 | 2015.01.06 08:29:37 | sell | 5.00 | coco | 50.02 | 0.00 | 0.00 | 2015.01.06 16:31:41 | 48.97 | 0.00 | 0.00 | 0.00 | 5 250.00 |
3856348 | 2015.01.06 09:55:29 | sell | 5.00 | coco | 49.52 | 0.00 | 0.00 | 2015.01.06 16:31:45 | 48.98 | 0.00 | 0.00 | 0.00 | 2 700.00 |
3856910 | 2015.01.07 13:03:17 | sell | 10.00 | coco | 48.48 | 0.00 | 0.00 | 2015.01.09 18:09:58 | 47.65 | 0.00 | 0.00 | 0.00 | 8 300.00 |
3857045 | 2015.01.07 17:25:47 | sell | 10.00 | coco | 48.71 | 0.00 | 0.00 | 2015.01.09 18:10:02 | 47.59 | 0.00 | 0.00 | 0.00 | 11 200.00 |
3857053 | 2015.01.07 17:38:57 | sell | 10.00 | coco | 48.02 | 0.00 | 0.00 | 2015.01.12 16:13:35 | 46.85 | 0.00 | 0.00 | 0.00 | 11 700.00 |
3857291 | 2015.01.08 14:58:26 | sell | 10.00 | coco | 48.95 | 0.00 | 0.00 | 2015.01.09 18:10:07 | 47.59 | 0.00 | 0.00 | 0.00 | 13 600.00 |
3857781 | 2015.01.09 18:10:15 | sell | 10.00 | coco | 47.43 | 0.00 | 0.00 | 2015.01.12 16:13:40 | 46.84 | 0.00 | 0.00 | 0.00 | 5 900.00 |
3857782 | 2015.01.09 18:10:21 | sell | 10.00 | coco | 47.43 | 0.00 | 0.00 | 2015.01.12 16:13:48 | 46.82 | 0.00 | 0.00 | 0.00 | 6 100.00 |
3857783 | 2015.01.09 18:10:27 | sell | 10.00 | coco | 47.43 | 0.00 | 0.00 | 2015.01.12 16:13:45 | 46.83 | 0.00 | 0.00 | 0.00 | 6 000.00 |
3858312 | 2015.01.12 16:19:55 | sell | 10.00 | coco | 46.73 | 0.00 | 0.00 | 2015.01.13 07:01:35 | 45.37 | 0.00 | 0.00 | 0.00 | 13 600.00 |
3858313 | 2015.01.12 16:20:01 | sell | 10.00 | coco | 46.73 | 0.00 | 0.00 | 2015.01.13 07:01:37 | 45.37 | 0.00 | 0.00 | 0.00 | 13 600.00 |
3858314 | 2015.01.12 16:20:06 | sell | 10.00 | coco | 46.73 | 0.00 | 0.00 | 2015.01.13 07:01:40 | 45.37 | 0.00 | 0.00 | 0.00 | 13 600.00 |
3858636 | 2015.01.13 07:01:47 | sell | 10.00 | coco | 45.23 | 0.00 | 0.00 | 2015.01.21 15:34:12 | 47.32 | 0.00 | 0.00 | 0.00 | -20 900.00 |
3858637 | 2015.01.13 07:01:57 | sell | 10.00 | coco | 45.23 | 0.00 | 0.00 | 2015.01.21 17:15:51 | 48.00 | 0.00 | 0.00 | 0.00 | -27 700.00 |
3858638 | 2015.01.13 07:02:05 | sell | 10.00 | coco | 45.23 | 0.00 | 0.00 | 2015.01.22 13:22:31 | 48.31 | 0.00 | 0.00 | 0.00 | -30 800.00 |
3858639 | 2015.01.13 07:02:11 | sell | 10.00 | coco | 45.23 | 0.00 | 0.00 | 2015.01.22 13:38:05 | 48.57 | 0.00 | 0.00 | 0.00 | -33 400.00 |
3858640 | 2015.01.13 07:02:18 | sell | 10.00 | coco | 45.23 | 0.00 | 0.00 | 2015.01.22 13:40:43 | 49.01 | 0.00 | 0.00 | 0.00 | -37 800.00 |
3860368 | 2015.01.15 14:34:33 | buy | 10.00 | coco | 49.41 | 0.00 | 0.00 | 2015.01.21 10:05:14 | 46.91 | 0.00 | 0.00 | 0.00 | -25 000.00 |
3860369 | 2015.01.15 14:34:39 | buy | 10.00 | coco | 49.41 | 0.00 | 0.00 | 2015.01.21 10:05:27 | 46.90 | 0.00 | 0.00 | 0.00 | -25 100.00 |
3860371 | 2015.01.15 14:34:44 | buy | 10.00 | coco | 49.41 | 0.00 | 0.00 | 2015.01.21 10:05:18 | 46.90 | 0.00 | 0.00 | 0.00 | -25 100.00 |
3860373 | 2015.01.15 14:34:55 | buy | 10.00 | coco | 49.41 | 0.00 | 0.00 | 2015.01.21 10:05:23 | 46.90 | 0.00 | 0.00 | 0.00 | -25 100.00 |
3860374 | 2015.01.15 14:35:04 | buy | 10.00 | coco | 49.41 | 0.00 | 0.00 | 2015.01.21 10:05:31 | 46.88 | 0.00 | 0.00 | 0.00 | -25 300.00 |
3862845 | 2015.01.21 10:05:40 | sell | 10.00 | coco | 46.87 | 0.00 | 0.00 | 2015.01.21 15:42:27 | 47.32 | 0.00 | 0.00 | 0.00 | -4 500.00 |
3862846 | 2015.01.21 10:05:46 | sell | 10.00 | coco | 46.87 | 0.00 | 0.00 | 2015.01.21 15:42:32 | 47.32 | 0.00 | 0.00 | 0.00 | -4 500.00 |
3862847 | 2015.01.21 10:05:51 | sell | 10.00 | coco | 46.87 | 0.00 | 0.00 | 2015.01.21 15:42:37 | 47.32 | 0.00 | 0.00 | 0.00 | -4 500.00 |
3862848 | 2015.01.21 10:05:57 | sell | 10.00 | coco | 46.87 | 0.00 | 0.00 | 2015.02.02 13:05:02 | 49.41 | 0.00 | 0.00 | 0.00 | -25 400.00 |
3862849 | 2015.01.21 10:06:04 | sell | 10.00 | coco | 46.87 | 0.00 | 0.00 | 2015.02.02 13:06:11 | 50.27 | 0.00 | 0.00 | 0.00 | -34 000.00 |
3863101 | 2015.01.21 16:58:18 | buy | 10.00 | coco | 47.81 | 0.00 | 0.00 | 2015.01.22 13:22:29 | 48.12 | 0.00 | 0.00 | 0.00 | 3 100.00 |
3863102 | 2015.01.21 16:58:28 | buy | 10.00 | coco | 47.81 | 0.00 | 0.00 | 2015.01.22 13:22:34 | 48.16 | 0.00 | 0.00 | 0.00 | 3 500.00 |
3868680 | 2015.02.10 05:48:35 | buy | 1.00 | gold | 1243.52 | 0.00 | 0.00 | 2016.03.03 19:25:27 | 1256.89 | 0.00 | 0.00 | -4 656.00 | 1 337.00 |
3874726 | 2015.03.10 05:46:15 | balance | Deposit | 22 000.00 |
3874749 | 2015.03.10 05:57:55 | sell | 4.00 | gold | 1161.50 | 0.00 | 0.00 | 2015.03.12 06:32:12 | 1153.11 | 0.00 | 0.00 | 32.00 | 3 356.00 |
3915464 | 2015.06.09 09:56:50 | sell | 1.00 | gold | 1175.66 | 0.00 | 0.00 | 2015.07.21 13:42:38 | 1107.97 | 0.00 | 0.00 | 84.00 | 6 769.00 |
3915465 | 2015.06.09 09:56:55 | sell | 1.00 | gold | 1175.66 | 0.00 | 0.00 | 2015.07.21 13:42:40 | 1107.97 | 0.00 | 0.00 | 84.00 | 6 769.00 |
3915466 | 2015.06.09 09:56:59 | sell | 1.00 | gold | 1175.66 | 0.00 | 0.00 | 2015.07.21 13:42:49 | 1107.87 | 0.00 | 0.00 | 84.00 | 6 779.00 |
3923753 | 2015.06.25 16:11:55 | sell | 1.00 | gold | 1172.83 | 0.00 | 0.00 | 2015.07.21 13:42:42 | 1107.83 | 0.00 | 0.00 | 48.00 | 6 500.00 |
3923754 | 2015.06.25 16:11:57 | sell | 1.00 | gold | 1172.92 | 0.00 | 0.00 | 2015.07.21 13:42:46 | 1107.87 | 0.00 | 0.00 | 48.00 | 6 505.00 |
3958577 | 2015.08.31 11:52:52 | sell | 1.00 | gold | 1133.10 | 0.00 | 0.00 | 2015.09.14 05:49:45 | 1109.69 | -40.00 | 0.00 | 26.00 | 2 341.00 |
3958578 | 2015.08.31 11:52:56 | sell | 1.00 | gold | 1133.10 | 0.00 | 0.00 | 2015.09.14 05:49:40 | 1109.73 | -40.00 | 0.00 | 26.00 | 2 337.00 |
3968196 | 2015.09.14 16:12:06 | buy | 1.00 | gold | 1105.84 | 0.00 | 1110.00 | 2015.09.14 17:57:02 | 1110.00 | -40.00 | 0.00 | 0.00 | 416.00 |
3968197 | 2015.09.14 16:12:13 | buy | 1.00 | gold | 1105.84 | 0.00 | 1110.00 | 2015.09.14 17:57:02 | 1110.00 | -40.00 | 0.00 | 0.00 | 416.00 |
3969243 | 2015.09.16 03:15:22 | buy | 1.00 | gold | 1105.30 | 0.00 | 1110.00 | 2015.09.16 14:26:48 | 1110.00 | -40.00 | 0.00 | 0.00 | 470.00 |
3970156 | 2015.09.16 18:29:26 | buy | 1.00 | gold | 1123.71 | 1113.00 | 0.00 | 2015.09.18 10:42:11 | 1132.29 | -40.00 | 0.00 | -48.00 | 858.00 |
3972537 | 2015.09.21 18:48:33 | buy | 1.00 | gold | 1133.77 | 0.00 | 1143.00 | 2015.09.24 15:10:02 | 1143.00 | -40.00 | 0.00 | -60.00 | 923.00 |
3976506 | 2015.09.28 09:05:55 | sell | 2.00 | gold | 1137.72 | 0.00 | 1128.00 | 2015.09.28 18:01:35 | 1134.79 | -80.00 | 0.00 | 0.00 | 586.00 |
3978167 | 2015.09.30 15:50:02 | sell | 2.00 | gold | 1114.04 | 0.00 | 1100.00 | 2015.10.13 07:31:37 | 1155.43 | -80.00 | 0.00 | 52.00 | -8 278.00 |
3985284 | 2015.10.12 19:03:51 | buy | 1.00 | gold | 1164.63 | 0.00 | 0.00 | 2015.10.14 07:25:37 | 1173.74 | -40.00 | 0.00 | -24.00 | 911.00 |
3985285 | 2015.10.12 19:03:57 | buy | 2.00 | gold | 1164.63 | 0.00 | 0.00 | 2015.10.14 07:25:34 | 1173.74 | -80.00 | 0.00 | -48.00 | 1 822.00 |
3985795 | 2015.10.13 07:29:55 | buy | 5.00 | gold | 1155.60 | 0.00 | 1165.00 | 2015.10.13 15:40:04 | 1165.00 | -200.00 | 0.00 | 0.00 | 4 700.00 |
3985796 | 2015.10.13 07:30:01 | buy | 5.00 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2015.10.16 19:05:16 | 1.1381 | -200.00 | 0.00 | -150.00 | 600.00 |
3991938 | 2015.10.20 01:37:25 | sell | 2.00 | gold | 1169.27 | 0.00 | 0.00 | 2015.10.22 13:56:41 | 1167.46 | -80.00 | 0.00 | 16.00 | 362.00 |
3997556 | 2015.10.26 04:08:44 | sell | 3.00 | gold | 1164.62 | 0.00 | 0.00 | 2015.11.02 03:30:53 | 1140.57 | -120.00 | 0.00 | 42.00 | 7 215.00 |
4004422 | 2015.11.03 15:49:12 | sell | 3.00 | gold | 1127.65 | 0.00 | 1111.00 | 2015.11.04 19:58:58 | 1111.00 | -120.00 | 0.00 | 6.00 | 4 995.00 |
4008360 | 2015.11.06 03:09:30 | sell | 2.00 | gold | 1108.01 | 0.00 | 0.00 | 2015.11.06 19:59:28 | 1088.92 | -80.00 | 0.00 | 0.00 | 3 818.00 |
4009231 | 2015.11.06 17:07:40 | sell | 2.00 | gold | 1089.27 | 0.00 | 0.00 | 2015.11.12 15:47:00 | 1082.48 | -80.00 | 0.00 | 24.00 | 1 358.00 |
4009826 | 2015.11.09 03:00:23 | sell | 2.00 | gold | 1090.52 | 0.00 | 0.00 | 2015.11.11 01:42:59 | 1090.78 | -80.00 | 0.00 | 8.00 | -52.00 |
4015663 | 2015.11.13 19:55:10 | sell | 5.00 | gold | 1081.09 | 0.00 | 1061.00 | 2015.11.24 01:38:00 | 1070.25 | -200.00 | 0.00 | 90.00 | 5 420.00 |
4018379 | 2015.11.18 04:10:14 | sell | 5.00 | gold | 1067.34 | 0.00 | 1061.00 | 2015.11.27 15:09:01 | 1061.00 | -200.00 | 0.00 | 110.00 | 3 170.00 |
4019678 | 2015.11.19 01:21:49 | sell | 5.00 | gold | 1072.21 | 0.00 | 1061.00 | 2015.11.24 01:37:57 | 1070.25 | -200.00 | 0.00 | 30.00 | 980.00 |
4023351 | 2015.11.24 15:40:57 | buy | 5.00 | gold | 1077.55 | 0.00 | 0.00 | 2015.12.04 17:34:49 | 1085.66 | -200.00 | 0.00 | -720.00 | 4 055.00 |
4024420 | 2015.11.25 16:25:15 | sell | 5.00 | gold | 1070.58 | 0.00 | 0.00 | 2015.12.03 01:37:20 | 1054.90 | -200.00 | 0.00 | 100.00 | 7 840.00 |
4024421 | 2015.11.25 16:25:19 | sell | 5.00 | gold | 1070.58 | 0.00 | 0.00 | 2015.11.30 01:36:48 | 1057.66 | -200.00 | 0.00 | 50.00 | 6 460.00 |
4025785 | 2015.11.27 15:13:27 | sell | 5.00 | gold | 1057.27 | 0.00 | 0.00 | 2015.12.03 01:37:24 | 1054.85 | -200.00 | 0.00 | 60.00 | 1 210.00 |
4030620 | 2015.12.03 03:12:36 | sell | 10.00 | gold | 1048.08 | 0.00 | 0.00 | 2015.12.03 16:15:16 | 1056.42 | -400.00 | 0.00 | 0.00 | -8 340.00 |
4031353 | 2015.12.03 15:23:50 | buy | 10.00 | gold | 1054.69 | 0.00 | 0.00 | 2015.12.03 19:00:04 | 1058.50 | -400.00 | 0.00 | 0.00 | 3 810.00 |
4032197 | 2015.12.03 18:59:59 | buy | 5.00 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2015.12.04 16:17:36 | 1.0930 | -200.00 | 0.00 | -30.00 | 1 400.00 |
4032198 | 2015.12.03 19:00:11 | buy | 5.00 | eurusd | 1.0902 | 0.0000 | 0.0000 | 2015.12.04 16:17:39 | 1.0930 | -200.00 | 0.00 | -30.00 | 1 400.00 |
4033715 | 2015.12.04 17:34:56 | sell | 5.00 | usdjpy | 122.94 | 0.00 | 124.00 | 2015.12.07 01:20:00 | 124.00 | -200.00 | 0.00 | -40.00 | -4 274.19 |
4033717 | 2015.12.04 17:35:10 | sell | 5.00 | usdjpy | 122.94 | 0.00 | 124.00 | 2015.12.07 01:20:00 | 124.00 | -200.00 | 0.00 | -40.00 | -4 274.19 |
4034525 | 2015.12.07 14:22:55 | buy | 5.00 | gold | 1082.02 | 0.00 | 0.00 | 2016.01.06 14:54:05 | 1087.38 | -200.00 | 0.00 | -1 800.00 | 2 680.00 |
4034526 | 2015.12.07 14:23:24 | buy | 5.00 | usdcad | 1.3457 | 0.0000 | 0.0000 | 2015.12.08 01:42:50 | 1.3505 | -200.00 | 0.00 | 5.00 | 1 777.12 |
4035537 | 2015.12.08 01:42:56 | sell | 10.00 | gold | 1070.48 | 0.00 | 0.00 | 2015.12.09 13:37:21 | 1078.20 | -400.00 | 0.00 | 20.00 | -7 720.00 |
4038975 | 2015.12.09 18:09:57 | sell | 5.00 | gold | 1070.82 | 0.00 | 0.00 | 2015.12.11 15:48:41 | 1068.30 | -200.00 | 0.00 | 40.00 | 1 260.00 |
4038976 | 2015.12.09 18:10:01 | sell | 5.00 | gold | 1070.82 | 0.00 | 0.00 | 2015.12.11 15:48:44 | 1068.34 | -200.00 | 0.00 | 40.00 | 1 240.00 |
4045108 | 2015.12.17 03:52:04 | sell | 10.00 | gold | 1065.79 | 0.00 | 0.00 | 2015.12.18 01:42:49 | 1053.05 | -400.00 | 0.00 | 20.00 | 12 740.00 |
4045765 | 2015.12.17 10:08:29 | sell | 10.00 | gold | 1066.26 | 0.00 | 0.00 | 2015.12.21 14:46:24 | 1070.55 | -400.00 | 0.00 | 40.00 | -4 290.00 |
4048017 | 2015.12.21 14:46:31 | buy | 5.00 | nzdusd | 0.6750 | 0.0000 | 0.0000 | 2015.12.22 07:08:16 | 0.6807 | -200.00 | 0.00 | 10.00 | 2 850.00 |
4048497 | 2015.12.22 00:33:25 | buy | 5.00 | eurusd | 1.0914 | 0.0000 | 0.0000 | 2015.12.23 03:06:18 | 1.0949 | -200.00 | 0.00 | -30.00 | 1 750.00 |
4049537 | 2015.12.23 13:28:52 | buy | 5.00 | audusd | 0.7228 | 0.0000 | 0.0000 | 2015.12.24 08:34:12 | 0.7256 | -200.00 | 0.00 | 37.50 | 1 400.00 |
4053168 | 2015.12.30 08:33:10 | buy | 5.00 | audusd | 0.7296 | 0.0000 | 0.0000 | 2016.03.03 19:25:24 | 0.7353 | -200.00 | 0.00 | 825.00 | 2 850.00 |
4055082 | 2016.01.04 06:33:57 | sell | 5.00 | audusd | 0.7229 | 0.0000 | 0.0000 | 2016.01.04 15:57:44 | 0.7190 | -200.00 | 0.00 | 0.00 | 1 950.00 |
4056026 | 2016.01.04 18:21:59 | sell | 10.00 | audusd | 0.7158 | 0.0000 | 0.0000 | 2016.01.05 18:04:56 | 0.7144 | -400.00 | 0.00 | -60.00 | 1 400.00 |
4058814 | 2016.01.07 01:40:58 | sell | 5.00 | coco | 34.12 | 0.00 | 0.00 | 2016.01.07 06:15:40 | 33.23 | -200.00 | 0.00 | 0.00 | 4 450.00 |
4059729 | 2016.01.07 06:15:48 | sell | 5.00 | coco | 33.13 | 0.00 | 0.00 | 2016.01.07 15:39:59 | 32.78 | -200.00 | 0.00 | 0.00 | 1 750.00 |
4059730 | 2016.01.07 06:15:53 | sell | 5.00 | gbpusd | 1.4625 | 0.0000 | 0.0000 | 2016.01.07 15:40:00 | 1.4575 | -200.00 | 0.00 | 0.00 | 2 500.00 |
4060304 | 2016.01.07 15:40:13 | buy | 5.00 | gold | 1102.97 | 0.00 | 0.00 | 2016.01.08 01:50:04 | 1108.91 | -200.00 | 0.00 | -60.00 | 2 970.00 |
4060305 | 2016.01.07 15:40:20 | sell | 5.00 | coco | 32.71 | 0.00 | 0.00 | 2016.01.12 01:34:59 | 31.33 | -200.00 | 0.00 | 0.00 | 6 900.00 |
4060556 | 2016.01.07 18:15:28 | sell | 5.00 | gbpusd | 1.4566 | 0.0000 | 0.0000 | 2016.01.08 19:04:02 | 1.4523 | -200.00 | 0.00 | -40.00 | 2 150.00 |
4060557 | 2016.01.07 18:15:42 | sell | 5.00 | gbpusd | 1.4566 | 0.0000 | 0.0000 | 2016.01.11 01:14:11 | 1.4550 | -200.00 | 0.00 | -80.00 | 800.00 |
4062794 | 2016.01.11 18:24:02 | sell | 10.00 | audusd | 0.6987 | 0.0000 | 0.0000 | 2016.01.12 18:39:17 | 0.6970 | -400.00 | 0.00 | -60.00 | 1 700.00 |
4062795 | 2016.01.11 18:24:12 | sell | 5.00 | coco | 31.71 | 0.00 | 0.00 | 2016.01.12 01:35:02 | 31.33 | -200.00 | 0.00 | 0.00 | 1 900.00 |
4063115 | 2016.01.12 01:51:08 | sell | 8.00 | coco | 31.21 | 0.00 | 0.00 | 2016.01.12 18:39:21 | 30.19 | -320.00 | 0.00 | 0.00 | 8 160.00 |
4064420 | 2016.01.12 18:58:45 | sell | 9.00 | coco | 30.17 | 0.00 | 0.00 | 2016.01.15 14:42:55 | 29.54 | -360.00 | 0.00 | 0.00 | 5 670.00 |
4066680 | 2016.01.14 17:58:19 | sell | 10.00 | audusd | 0.6961 | 0.0000 | 0.0000 | 2016.01.15 14:42:53 | 0.6871 | -400.00 | 0.00 | -60.00 | 9 000.00 |
4067537 | 2016.01.15 14:53:56 | sell | 8.00 | coco | 29.52 | 0.00 | 0.00 | 2016.01.18 01:22:50 | 28.67 | -320.00 | 0.00 | 0.00 | 6 800.00 |
4067538 | 2016.01.15 14:54:03 | sell | 8.00 | coco | 29.52 | 0.00 | 0.00 | 2016.01.18 01:22:57 | 28.67 | -320.00 | 0.00 | 0.00 | 6 800.00 |
4067984 | 2016.01.18 01:23:04 | sell | 10.00 | coco | 28.57 | 0.00 | 0.00 | 2016.01.20 00:18:43 | 28.45 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4067985 | 2016.01.18 01:23:09 | sell | 10.00 | coco | 28.57 | 0.00 | 0.00 | 2016.01.20 00:18:46 | 28.45 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4070254 | 2016.01.20 03:18:10 | sell | 6.00 | coco | 29.23 | 0.00 | 0.00 | 2016.01.21 03:39:13 | 28.64 | -240.00 | 0.00 | 0.00 | 3 540.00 |
4071731 | 2016.01.21 03:39:20 | buy | 8.00 | coco | 28.54 | 0.00 | 0.00 | 2016.01.27 19:21:59 | 32.62 | -320.00 | 0.00 | 0.00 | 32 640.00 |
4073570 | 2016.01.22 15:11:21 | buy | 8.00 | coco | 31.11 | 0.00 | 0.00 | 2016.01.25 01:40:43 | 32.19 | -320.00 | 0.00 | 0.00 | 8 640.00 |
4073571 | 2016.01.22 15:11:24 | buy | 8.00 | coco | 31.11 | 0.00 | 0.00 | 2016.01.25 10:31:47 | 31.31 | -320.00 | 0.00 | 0.00 | 1 600.00 |
4073853 | 2016.01.25 01:40:51 | buy | 10.00 | coco | 32.29 | 0.00 | 0.00 | 2016.01.26 04:10:56 | 29.69 | -400.00 | 0.00 | 0.00 | -26 000.00 |
4073854 | 2016.01.25 01:40:56 | buy | 10.00 | coco | 32.29 | 0.00 | 0.00 | 2016.01.26 04:10:59 | 29.69 | -400.00 | 0.00 | 0.00 | -26 000.00 |
4074890 | 2016.01.25 16:06:47 | sell | 10.00 | coco | 31.02 | 0.00 | 0.00 | 2016.01.26 04:11:03 | 29.79 | -400.00 | 0.00 | 0.00 | 12 300.00 |
4074891 | 2016.01.25 16:06:51 | sell | 10.00 | coco | 31.02 | 0.00 | 0.00 | 2016.01.26 04:11:06 | 29.79 | -400.00 | 0.00 | 0.00 | 12 300.00 |
4075559 | 2016.01.26 04:11:12 | buy | 10.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:22:02 | 32.62 | -400.00 | 0.00 | 0.00 | 29 300.00 |
4075560 | 2016.01.26 04:11:17 | buy | 10.00 | coco | 29.69 | 0.00 | 0.00 | 2016.01.27 19:22:05 | 32.61 | -400.00 | 0.00 | 0.00 | 29 200.00 |
4076127 | 2016.01.26 16:16:05 | buy | 10.00 | coco | 30.99 | 0.00 | 0.00 | 2016.01.27 03:47:22 | 30.77 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4076128 | 2016.01.26 16:16:10 | buy | 10.00 | coco | 30.99 | 0.00 | 0.00 | 2016.01.27 03:47:25 | 30.77 | -400.00 | 0.00 | 0.00 | -2 200.00 |
4076129 | 2016.01.26 16:16:17 | buy | 8.00 | coco | 30.99 | 0.00 | 0.00 | 2016.01.27 03:47:28 | 30.77 | -320.00 | 0.00 | 0.00 | -1 760.00 |
4077332 | 2016.01.27 19:13:43 | balance | Deposit | 10 000.00 |
4077333 | 2016.01.27 19:13:52 | credit | Credit In, value date: 2016.01.28 | 5 000.00 |
4077772 | 2016.01.28 16:10:10 | buy | 10.00 | coco | 33.84 | 0.00 | 0.00 | 2016.01.29 18:33:33 | 32.77 | -400.00 | 0.00 | 0.00 | -10 700.00 |
4079049 | 2016.01.29 18:33:40 | sell | 7.00 | coco | 32.78 | 0.00 | 0.00 | 2016.02.02 02:11:25 | 31.39 | -280.00 | 0.00 | 0.00 | 9 730.00 |
4079820 | 2016.02.01 18:56:26 | sell | 5.00 | coco | 31.82 | 0.00 | 0.00 | 2016.02.02 02:11:31 | 31.39 | -200.00 | 0.00 | 0.00 | 2 150.00 |
4079869 | 2016.02.02 02:11:34 | sell | 7.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:16:55 | 30.13 | -280.00 | 0.00 | 0.00 | 8 120.00 |
4079870 | 2016.02.02 02:11:38 | sell | 7.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:16:58 | 30.15 | -280.00 | 0.00 | 0.00 | 7 980.00 |
4080961 | 2016.02.02 17:17:04 | sell | 10.00 | coco | 30.05 | 0.00 | 0.00 | 2016.02.10 17:39:44 | 28.96 | -400.00 | 0.00 | 0.00 | 10 900.00 |
4085202 | 2016.02.05 16:22:32 | sell | 8.00 | audusd | 0.7123 | 0.0000 | 0.0000 | 2016.02.09 03:26:29 | 0.7039 | -320.00 | 0.00 | -96.00 | 6 720.00 |
4085203 | 2016.02.05 16:22:42 | sell | 4.00 | gold | 1145.57 | 0.00 | 0.00 | 2016.03.03 19:25:20 | 1257.38 | -160.00 | 0.00 | 216.00 | -44 724.00 |
4090220 | 2016.02.11 18:27:00 | buy | 5.00 | gold | 1249.50 | 0.00 | 0.00 | 2016.03.03 19:25:17 | 1257.01 | -200.00 | 0.00 | -1 260.00 | 3 755.00 |
4090222 | 2016.02.11 18:27:11 | buy | 2.00 | gold | 1249.50 | 0.00 | 0.00 | 2016.03.03 19:25:14 | 1256.71 | -80.00 | 0.00 | -504.00 | 1 442.00 |
4102494 | 2016.02.24 01:50:34 | sell | 3.00 | coco | 31.33 | 0.00 | 0.00 | 2016.03.04 16:09:00 | 34.91 | -120.00 | 0.00 | 0.00 | -10 740.00 |
4103711 | 2016.02.24 15:08:44 | sell | 5.00 | coco | 30.84 | 0.00 | 0.00 | 2016.03.04 16:08:58 | 34.90 | -200.00 | 0.00 | 0.00 | -20 300.00 |
4104657 | 2016.02.24 19:15:15 | buy | 8.00 | coco | 32.09 | 0.00 | 0.00 | 2016.02.25 19:22:24 | 31.50 | -320.00 | 0.00 | 0.00 | -4 720.00 |
4112783 | 2016.03.03 19:25:33 | buy | 5.00 | gold | 1257.39 | 0.00 | 0.00 | 2016.03.07 15:19:13 | 1272.27 | -200.00 | 0.00 | -120.00 | 7 440.00 |
4112784 | 2016.03.03 19:25:50 | buy | 5.00 | gbpjpy | 160.58 | 0.00 | 0.00 | 2016.03.07 01:34:15 | 161.83 | -200.00 | 0.00 | 50.00 | 5 489.68 |
4114293 | 2016.03.07 03:03:52 | sell | 1.00 | eurusd | 1.0994 | 0.0000 | 0.0000 | 2016.03.07 15:19:29 | 1.0959 | -40.00 | 0.00 | 0.00 | 350.00 |
4118027 | 2016.03.09 05:07:10 | sell | 2.00 | gold | 1254.40 | 0.00 | 0.00 | 2016.03.11 01:41:00 | 1270.04 | -80.00 | 0.00 | 16.00 | -3 128.00 |
4118028 | 2016.03.09 05:07:14 | sell | 2.00 | gold | 1254.40 | 0.00 | 0.00 | 2016.03.11 01:41:00 | 1270.04 | -80.00 | 0.00 | 16.00 | -3 128.00 |
4118773 | 2016.03.09 16:45:05 | sell | 5.00 | gold | 1243.66 | 0.00 | 0.00 | 2016.03.15 01:37:34 | 1236.27 | -200.00 | 0.00 | 60.00 | 3 695.00 |
4120311 | 2016.03.10 16:27:37 | buy | 10.00 | gold | 1260.80 | 0.00 | 0.00 | 2016.03.11 06:33:21 | 1271.73 | -400.00 | 0.00 | -120.00 | 10 930.00 |
4121772 | 2016.03.11 06:33:34 | buy stop | 5.00 | gold | 1277.00 | 0.00 | 0.00 | 2016.03.11 23:59:59 | 1259.23 | deleted [good for day] |
4122644 | 2016.03.14 01:45:49 | buy | 3.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2016.06.03 16:05:46 | 106.84 | -120.00 | 0.00 | 498.00 | -19 318.61 |
4123238 | 2016.03.14 13:07:11 | sell | 5.00 | coco | 37.63 | 0.00 | 0.00 | 2016.03.15 01:37:37 | 37.34 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4124018 | 2016.03.15 06:24:18 | sell | 4.00 | coco | 36.81 | 0.00 | 0.00 | 2016.03.15 17:52:47 | 36.14 | -160.00 | 0.00 | 0.00 | 2 680.00 |
4125526 | 2016.03.16 15:38:26 | buy | 4.00 | coco | 37.47 | 0.00 | 0.00 | 2016.03.17 09:42:24 | 39.19 | -160.00 | 0.00 | 0.00 | 6 880.00 |
4126286 | 2016.03.17 09:42:28 | buy | 3.00 | gold | 1262.53 | 0.00 | 0.00 | 2016.03.18 03:32:05 | 1265.51 | -120.00 | 0.00 | -36.00 | 894.00 |
4126287 | 2016.03.17 09:42:34 | buy | 3.00 | coco | 39.28 | 0.00 | 0.00 | 2016.03.18 03:31:58 | 41.51 | -120.00 | 0.00 | 0.00 | 6 690.00 |
4127123 | 2016.03.17 18:12:22 | buy | 3.00 | coco | 39.91 | 0.00 | 0.00 | 2016.03.18 03:32:01 | 41.51 | -120.00 | 0.00 | 0.00 | 4 800.00 |
4127710 | 2016.03.18 17:00:21 | buy | 3.00 | eurusd | 1.1296 | 0.0000 | 0.0000 | 2016.03.31 01:39:52 | 1.1334 | -120.00 | 0.00 | -234.00 | 1 140.00 |
4127711 | 2016.03.18 17:00:26 | buy | 2.00 | gbpusd | 1.4491 | 0.0000 | 0.0000 | 2016.04.27 07:56:23 | 1.4561 | -80.00 | 0.00 | 152.00 | 1 400.00 |
4132775 | 2016.03.25 03:42:53 | sell | 5.00 | gbpusd | 1.4114 | 0.0000 | 0.0000 | 2016.03.28 16:26:08 | 1.4255 | -200.00 | 0.00 | -40.00 | -7 050.00 |
4132776 | 2016.03.25 03:42:58 | sell | 5.00 | eurusd | 1.1156 | 0.0000 | 0.0000 | 2016.03.28 16:26:17 | 1.1210 | -200.00 | 0.00 | 10.00 | -2 700.00 |
4135903 | 2016.03.29 18:10:43 | sell | 3.00 | eurusd | 1.1202 | 0.0000 | 0.0000 | 2016.03.31 14:27:52 | 1.1393 | -120.00 | 0.00 | 24.00 | -5 730.00 |
4138259 | 2016.03.31 14:28:19 | buy | 3.00 | eurusd | 1.1392 | 0.0000 | 0.0000 | 2016.04.01 13:13:56 | 1.1417 | -120.00 | 0.00 | -18.00 | 750.00 |
4140534 | 2016.04.04 01:58:38 | sell | 2.00 | coco | 36.33 | 0.00 | 0.00 | 2016.04.05 00:34:23 | 35.50 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4146297 | 2016.04.08 05:10:41 | buy | 1.00 | eurusd | 1.1366 | 1.1294 | 1.1410 | 2016.04.08 17:11:26 | 1.1410 | -40.00 | 0.00 | 0.00 | 440.00 |
4147827 | 2016.04.11 04:29:15 | buy | 1.00 | gold | 1251.13 | 1246.62 | 1253.64 | 2016.04.11 09:14:08 | 1253.64 | -40.00 | 0.00 | 0.00 | 251.00 |
4150174 | 2016.04.12 05:55:51 | buy | 1.00 | gold | 1254.90 | 1250.30 | 1257.41 | 2016.04.12 08:56:41 | 1257.41 | -40.00 | 0.00 | 0.00 | 251.00 |
4151281 | 2016.04.13 02:20:04 | buy | 1.00 | gold | 1255.83 | 1251.19 | 1258.34 | 2016.04.13 07:01:00 | 1251.19 | -40.00 | 0.00 | 0.00 | -464.00 |
4154273 | 2016.04.14 04:45:57 | buy | 1.00 | gold | 1233.41 | 1229.99 | 1235.99 | 2016.04.14 09:32:48 | 1235.99 | -40.00 | 0.00 | 0.00 | 258.00 |
4154538 | 2016.04.14 09:14:12 | sell | 3.00 | gbpusd | 1.4107 | 0.0000 | 0.0000 | 2016.04.14 18:13:34 | 1.4156 | -120.00 | 0.00 | 0.00 | -1 470.00 |
4156194 | 2016.04.15 05:12:04 | buy | 1.00 | usdjpy | 109.70 | 109.03 | 110.30 | 2016.04.15 12:02:51 | 109.03 | -40.00 | 0.00 | 0.00 | -614.51 |
4157218 | 2016.04.18 05:37:41 | buy | 1.00 | coco | 38.48 | 37.76 | 38.92 | 2016.04.18 10:44:00 | 38.92 | -40.00 | 0.00 | 0.00 | 440.00 |
4159388 | 2016.04.19 05:22:30 | buy | 1.00 | eurusd | 1.1323 | 1.1270 | 1.1385 | 2016.04.20 14:17:52 | 1.1385 | -40.00 | 0.00 | -6.00 | 620.00 |
4159637 | 2016.04.19 08:36:01 | buy | 3.00 | gbpusd | 1.4338 | 0.0000 | 0.0000 | 2016.04.19 12:57:41 | 1.4352 | -120.00 | 0.00 | 0.00 | 420.00 |
4160664 | 2016.04.20 04:12:05 | buy | 1.00 | coco | 41.87 | 41.25 | 42.31 | 2016.04.20 17:00:00 | 42.31 | -40.00 | 0.00 | 0.00 | 440.00 |
4162437 | 2016.04.21 03:01:17 | buy | 1.00 | gold | 1246.28 | 1240.87 | 1250.81 | 2016.04.21 04:54:39 | 1250.81 | -40.00 | 0.00 | 0.00 | 453.00 |
4163336 | 2016.04.21 05:42:39 | buy | 2.00 | coco | 44.31 | 0.00 | 0.00 | 2016.04.28 03:38:58 | 45.08 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4168025 | 2016.04.26 02:49:10 | buy | 1.00 | gold | 1239.54 | 1235.95 | 1241.97 | 2016.04.26 05:49:50 | 1235.95 | -40.00 | 0.00 | 0.00 | -359.00 |
4169115 | 2016.04.27 02:43:49 | buy | 1.00 | gbpusd | 1.4585 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -550.00 |
4170847 | 2016.04.28 02:34:49 | buy | 1.00 | gold | 1245.08 | 1240.52 | 1248.65 | 2016.04.28 04:39:54 | 1240.52 | -40.00 | 0.00 | 0.00 | -456.00 |
4170991 | 2016.04.28 03:39:03 | buy | 4.00 | coco | 45.18 | 0.00 | 0.00 | 2016.04.28 17:08:03 | 45.41 | -160.00 | 0.00 | 0.00 | 920.00 |
4171156 | 2016.04.28 06:53:00 | sell | 5.00 | usdjpy | 109.07 | 0.00 | 0.00 | 2016.04.28 17:08:01 | 108.60 | -200.00 | 0.00 | 0.00 | 2 163.90 |
4172263 | 2016.04.29 01:02:16 | buy | 3.00 | gold | 1266.83 | 0.00 | 0.00 | 2016.04.29 15:10:30 | 1280.81 | -120.00 | 0.00 | 0.00 | 4 194.00 |
4173069 | 2016.04.29 15:10:35 | buy | 4.00 | gold | 1281.29 | 0.00 | 0.00 | 2016.04.29 17:27:08 | 1294.93 | -160.00 | 0.00 | 0.00 | 5 456.00 |
4175466 | 2016.05.03 05:01:55 | sell | 3.00 | usdjpy | 106.14 | 0.00 | 0.00 | 2016.05.03 10:20:29 | 105.62 | -120.00 | 0.00 | 0.00 | 1 476.99 |
4175467 | 2016.05.03 05:02:03 | sell | 5.00 | usdjpy | 106.14 | 0.00 | 0.00 | 2016.05.03 10:20:32 | 105.62 | -200.00 | 0.00 | 0.00 | 2 461.65 |
4177049 | 2016.05.04 02:16:58 | sell | 1.00 | gold | 1285.30 | 1289.51 | 1281.38 | 2016.05.04 03:38:43 | 1281.38 | -40.00 | 0.00 | 0.00 | 392.00 |
4178528 | 2016.05.05 01:59:00 | buy | 1.00 | gold | 1283.00 | 1278.49 | 1285.51 | 2016.05.05 03:09:19 | 1278.49 | -40.00 | 0.00 | 0.00 | -451.00 |
4180071 | 2016.05.06 02:12:25 | buy | 1.00 | gbpusd | 1.4491 | 1.4435 | 1.4530 | 2016.05.06 14:30:02 | 1.4530 | -40.00 | 0.00 | 0.00 | 390.00 |
4182033 | 2016.05.09 01:50:38 | buy | 3.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.05.10 01:07:58 | 156.18 | -120.00 | 0.00 | 15.00 | 3 543.42 |
4188668 | 2016.05.12 01:42:57 | buy | 3.00 | coco | 45.98 | 0.00 | 0.00 | 2016.05.12 11:53:39 | 46.62 | -120.00 | 0.00 | 0.00 | 1 920.00 |
4188786 | 2016.05.12 02:09:08 | sell | 1.00 | usdjpy | 108.34 | 108.80 | 107.80 | 2016.05.12 06:51:04 | 108.80 | -40.00 | 0.00 | 0.00 | -422.79 |
4193796 | 2016.05.16 01:33:31 | buy | 5.00 | coco | 46.33 | 0.00 | 0.00 | 2016.05.17 01:37:15 | 47.80 | -200.00 | 0.00 | 0.00 | 7 350.00 |
4193897 | 2016.05.16 02:09:48 | buy | 1.00 | gbpjpy | 155.96 | 155.45 | 156.30 | 2016.05.16 03:52:50 | 156.30 | -40.00 | 0.00 | 0.00 | 312.27 |
4197479 | 2016.05.18 01:47:31 | buy | 6.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:27:24 | 47.22 | -240.00 | 0.00 | 0.00 | -7 680.00 |
4199123 | 2016.05.18 16:26:55 | buy | 3.00 | coco | 48.68 | 0.00 | 0.00 | 2016.05.19 09:27:22 | 47.22 | -120.00 | 0.00 | 0.00 | -4 380.00 |
4200361 | 2016.05.19 11:19:19 | buy | 3.00 | usdcad | 1.3087 | 0.0000 | 0.0000 | 2016.05.20 17:48:30 | 1.3122 | -120.00 | 0.00 | 3.00 | 800.18 |
4201364 | 2016.05.20 01:27:09 | buy | 2.00 | coco | 48.94 | 0.00 | 0.00 | 2016.05.25 01:24:51 | 49.20 | -80.00 | 0.00 | 0.00 | 520.00 |
4201481 | 2016.05.20 02:01:54 | buy | 1.00 | usdcad | 1.3091 | 1.3035 | 1.3140 | 2016.05.20 16:16:35 | 1.3140 | -40.00 | 0.00 | 0.00 | 372.91 |
4201951 | 2016.05.20 04:01:13 | buy | 1.00 | hsik | 19799 | 0 | 19890 | 2016.05.20 04:40:08 | 19890 | -40.00 | 0.00 | 0.00 | 910.00 |
4203490 | 2016.05.23 01:52:45 | buy | 4.00 | usdcad | 1.3124 | 0.0000 | 0.0000 | 2016.05.23 15:01:12 | 1.3170 | -160.00 | 0.00 | 0.00 | 1 397.11 |
4206967 | 2016.05.24 14:02:29 | buy | 5.00 | gbpjpy | 160.21 | 0.00 | 0.00 | 2016.05.25 01:24:44 | 160.84 | -200.00 | 0.00 | 25.00 | 2 861.55 |
4206968 | 2016.05.24 14:02:36 | buy | 5.00 | gbpusd | 1.4604 | 0.0000 | 0.0000 | 2016.05.25 01:24:49 | 1.4612 | -200.00 | 0.00 | 10.00 | 400.00 |
4208053 | 2016.05.25 03:06:23 | buy | 4.00 | gbpusd | 1.4616 | 1.4542 | 0.0000 | 2016.05.25 11:24:00 | 1.4633 | -160.00 | 0.00 | 0.00 | 656.00 |
4209343 | 2016.05.25 13:51:19 | buy | 3.00 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2016.05.26 05:45:07 | 1.4711 | -120.00 | 0.00 | 18.00 | 540.00 |
4209344 | 2016.05.25 13:51:22 | buy | 3.00 | gbpusd | 1.4693 | 0.0000 | 0.0000 | 2016.05.26 05:45:07 | 1.4711 | -120.00 | 0.00 | 18.00 | 540.00 |
4213209 | 2016.05.27 06:57:18 | sell | 5.00 | gold | 1217.29 | 0.00 | 0.00 | 2016.05.30 01:35:40 | 1206.47 | -200.00 | 0.00 | 10.00 | 5 410.00 |
4217928 | 2016.06.02 02:04:26 | sell | 3.00 | gbpjpy | 157.76 | 0.00 | 0.00 | 2016.06.03 01:51:36 | 156.85 | -120.00 | 0.00 | -75.00 | 2 508.03 |
4217929 | 2016.06.02 02:04:33 | buy | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2016.06.07 01:44:50 | 49.61 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4219863 | 2016.06.03 01:51:40 | sell | 5.00 | gold | 1208.94 | 0.00 | 0.00 | 2016.06.03 16:05:41 | 1242.87 | -200.00 | 0.00 | 0.00 | -16 965.00 |
4219864 | 2016.06.03 01:51:47 | sell | 5.00 | usdjpy | 108.83 | 0.00 | 0.00 | 2016.06.03 15:30:50 | 107.34 | -200.00 | 0.00 | 0.00 | 6 940.56 |
4219865 | 2016.06.03 01:51:55 | sell | 5.00 | gbpjpy | 156.77 | 0.00 | 0.00 | 2016.06.03 15:30:55 | 156.38 | -200.00 | 0.00 | 0.00 | 1 816.49 |
4221079 | 2016.06.03 15:26:16 | buy | 5.00 | gold | 1238.82 | 0.00 | 0.00 | 2016.06.06 01:43:44 | 1246.89 | -200.00 | 0.00 | -60.00 | 4 035.00 |
4221390 | 2016.06.03 16:05:53 | sell | 5.00 | usdjpy | 106.87 | 0.00 | 0.00 | 2016.06.06 01:43:48 | 106.55 | -200.00 | 0.00 | -40.00 | 1 501.64 |
4221963 | 2016.06.06 03:32:18 | buy | 5.00 | gold | 1243.65 | 0.00 | 0.00 | 2016.06.07 01:44:53 | 1245.73 | -200.00 | 0.00 | -60.00 | 1 040.00 |
4222889 | 2016.06.06 13:27:22 | sell | 5.00 | usdjpy | 107.13 | 0.00 | 0.00 | 2016.06.08 04:01:37 | 106.78 | -200.00 | 0.00 | -80.00 | 1 638.88 |
4225075 | 2016.06.08 04:25:16 | buy | 4.00 | gold | 1247.96 | 0.00 | 0.00 | 2016.06.10 18:35:17 | 1271.98 | -160.00 | 0.00 | -192.00 | 9 608.00 |
4225076 | 2016.06.08 04:25:23 | buy | 4.00 | eurusd | 1.1369 | 0.0000 | 0.0000 | 2016.07.05 06:53:23 | 1.1129 | -160.00 | 0.00 | -648.00 | -9 600.00 |
4225077 | 2016.06.08 04:25:30 | sell | 4.00 | usdjpy | 106.84 | 0.00 | 0.00 | 2016.06.13 02:31:54 | 106.56 | -160.00 | 0.00 | -160.00 | 1 051.05 |
4233069 | 2016.06.17 14:57:19 | buy | 5.00 | gold | 1288.17 | 0.00 | 0.00 | 2016.06.21 09:38:15 | 1281.10 | -200.00 | 0.00 | -120.00 | -3 535.00 |
4234030 | 2016.06.20 05:04:12 | sell | 5.00 | gold | 1282.21 | 0.00 | 0.00 | 2016.06.20 17:56:45 | 1285.83 | -200.00 | 0.00 | 0.00 | -1 810.00 |
4236253 | 2016.06.21 09:38:24 | sell | 5.00 | gold | 1281.05 | 0.00 | 0.00 | 2016.06.21 14:30:23 | 1272.34 | -200.00 | 0.00 | 0.00 | 4 355.00 |
4236538 | 2016.06.21 14:30:27 | sell | 6.00 | gold | 1271.88 | 0.00 | 0.00 | 2016.06.22 08:30:39 | 1265.00 | -240.00 | 0.00 | 12.00 | 4 128.00 |
4244799 | 2016.06.24 06:56:51 | sell | 3.00 | gbpusd | 1.3415 | 0.0000 | 0.0000 | 2016.06.27 10:57:27 | 1.3351 | -120.00 | 0.00 | -24.00 | 1 920.00 |
4246284 | 2016.06.24 12:58:50 | sell | 3.00 | gbpusd | 1.3687 | 0.0000 | 0.0000 | 2016.06.24 17:56:33 | 1.3633 | -120.00 | 0.00 | 0.00 | 1 620.00 |
4247985 | 2016.06.27 01:26:17 | sell | 4.00 | eurusd | 1.1048 | 0.0000 | 0.0000 | 2016.06.29 15:57:53 | 1.1116 | -160.00 | 0.00 | 16.00 | -2 720.00 |
4249397 | 2016.06.27 11:10:37 | sell | 3.00 | gbpusd | 1.3314 | 0.0000 | 0.0000 | 2016.06.27 14:40:43 | 1.3190 | -120.00 | 0.00 | 0.00 | 3 720.00 |
4250130 | 2016.06.27 15:40:36 | sell | 5.00 | gbpusd | 1.3240 | 0.0000 | 0.0000 | 2016.06.29 15:47:05 | 1.3508 | -200.00 | 0.00 | -80.00 | -13 400.00 |
4256620 | 2016.06.29 15:57:58 | buy | 6.00 | gbpusd | 1.3515 | 0.0000 | 0.0000 | 2016.07.05 06:53:25 | 1.3250 | -240.00 | 0.00 | 72.00 | -15 900.00 |
4256714 | 2016.06.29 16:18:07 | buy | 5.00 | gbpusd | 1.3523 | 0.0000 | 0.0000 | 2016.07.05 06:53:28 | 1.3250 | -200.00 | 0.00 | 60.00 | -13 650.00 |
4257461 | 2016.06.29 18:20:09 | sell | 15.00 | gbpusd | 1.3492 | 0.0000 | 0.0000 | 2016.06.30 00:54:33 | 1.3451 | -600.00 | 0.00 | -360.00 | 6 150.00 |
4259614 | 2016.06.30 17:03:46 | sell | 15.00 | gbpusd | 1.3318 | 0.0000 | 0.0000 | 2016.07.01 01:39:04 | 1.3345 | -600.00 | 0.00 | -120.00 | -4 050.00 |
4265172 | 2016.07.05 03:52:29 | sell | 11.00 | gbpusd | 1.3253 | 0.0000 | 0.0000 | 2016.07.05 14:12:47 | 1.3116 | -440.00 | 0.00 | 0.00 | 15 070.00 |
4265173 | 2016.07.05 03:52:40 | sell | 4.00 | eurusd | 1.1133 | 0.0000 | 0.0000 | 2016.07.06 01:41:17 | 1.1064 | -160.00 | 0.00 | 8.00 | 2 760.00 |
4266834 | 2016.07.05 15:23:35 | sell | 5.00 | gbpusd | 1.3070 | 0.0000 | 0.0000 | 2016.07.06 01:41:14 | 1.2959 | -200.00 | 0.00 | -40.00 | 5 550.00 |
4269177 | 2016.07.06 01:54:10 | sell | 5.00 | gbpjpy | 131.00 | 0.00 | 0.00 | 2016.07.06 05:14:53 | 129.64 | -200.00 | 0.00 | 0.00 | 6 749.38 |
4271083 | 2016.07.06 05:28:28 | sell | 6.00 | gbpusd | 1.2847 | 0.0000 | 0.0000 | 2016.07.06 12:49:36 | 1.2983 | -240.00 | 0.00 | 0.00 | -8 160.00 |
4271858 | 2016.07.06 12:52:47 | buy | 6.00 | gold | 1373.41 | 0.00 | 0.00 | 2016.07.07 15:38:43 | 1356.49 | -240.00 | 0.00 | -216.00 | -10 152.00 |
4275135 | 2016.07.07 13:22:05 | sell | 6.00 | gold | 1362.32 | 0.00 | 0.00 | 2016.07.07 17:25:17 | 1356.82 | -240.00 | 0.00 | 0.00 | 3 300.00 |
4276117 | 2016.07.07 18:14:17 | sell | 5.00 | coco | 45.83 | 0.00 | 0.00 | 2016.07.08 02:55:19 | 45.54 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4276935 | 2016.07.08 04:11:11 | sell | 6.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.08 16:41:05 | 45.29 | -240.00 | 0.00 | 0.00 | 1 080.00 |
4277645 | 2016.07.08 08:47:16 | sell | 5.00 | coco | 45.35 | 0.00 | 0.00 | 2016.07.11 13:10:10 | 44.92 | -200.00 | 0.00 | 0.00 | 2 150.00 |
4280562 | 2016.07.11 13:18:44 | sell | 3.50 | gold | 1357.75 | 0.00 | 0.00 | 2016.07.12 01:20:23 | 1353.82 | -140.00 | 0.00 | 7.00 | 1 375.50 |
4281603 | 2016.07.12 01:36:09 | buy | 5.00 | usdjpy | 102.63 | 0.00 | 0.00 | 2016.07.12 11:11:06 | 103.46 | -200.00 | 0.00 | 0.00 | 4 011.21 |
4284844 | 2016.07.12 12:49:14 | sell | 4.00 | gold | 1351.34 | 0.00 | 0.00 | 2016.07.12 15:47:30 | 1343.79 | -160.00 | 0.00 | 0.00 | 3 020.00 |
4285568 | 2016.07.12 15:51:21 | buy | 5.00 | gbpjpy | 137.54 | 0.00 | 0.00 | 2016.07.13 01:06:36 | 138.78 | -200.00 | 0.00 | 25.00 | 5 920.55 |
4287181 | 2016.07.12 18:19:17 | buy | 5.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.14 13:49:02 | 141.11 | -200.00 | 0.00 | 100.00 | 10 983.81 |
4289337 | 2016.07.14 01:29:16 | sell | 5.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.14 04:46:22 | 137.73 | -200.00 | 0.00 | 0.00 | -6 214.15 |
4291121 | 2016.07.14 09:08:56 | buy | 5.00 | gbpjpy | 139.59 | 0.00 | 0.00 | 2016.07.14 13:49:05 | 141.11 | -200.00 | 0.00 | 0.00 | 7 196.97 |
4292545 | 2016.07.14 15:11:53 | sell | 5.00 | gold | 1321.20 | 0.00 | 0.00 | 2016.07.15 15:47:00 | 1325.18 | -200.00 | 0.00 | 10.00 | -1 990.00 |
4294622 | 2016.07.15 07:09:19 | buy | 5.00 | gold | 1333.42 | 0.00 | 0.00 | 2016.07.19 03:21:31 | 1326.22 | -200.00 | 0.00 | -120.00 | -3 600.00 |
4299801 | 2016.07.19 01:31:00 | sell | 5.00 | gold | 1328.72 | 0.00 | 0.00 | 2016.07.20 13:47:50 | 1319.43 | -200.00 | 0.00 | 10.00 | 4 645.00 |
4300791 | 2016.07.19 17:25:54 | buy | 5.00 | gold | 1331.73 | 0.00 | 0.00 | 2016.07.20 01:18:37 | 1332.38 | -200.00 | 0.00 | -60.00 | 325.00 |
4303221 | 2016.07.20 14:07:16 | sell | 6.00 | gold | 1318.23 | 0.00 | 0.00 | 2016.07.21 00:45:05 | 1314.35 | -240.00 | 0.00 | 36.00 | 2 328.00 |
4305591 | 2016.07.21 13:52:58 | buy | 3.00 | gold | 1319.19 | 0.00 | 0.00 | 2016.07.21 17:51:56 | 1330.16 | -120.00 | 0.00 | 0.00 | 3 291.00 |
4305592 | 2016.07.21 13:53:03 | sell | 4.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.22 00:59:33 | 140.14 | -160.00 | 0.00 | -100.00 | -528.70 |
4306158 | 2016.07.22 00:59:40 | buy | 3.00 | gbpusd | 1.3230 | 0.0000 | 0.0000 | 2016.07.26 10:12:03 | 1.3078 | -120.00 | 0.00 | 12.00 | -4 560.00 |
4311281 | 2016.07.26 01:04:41 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2016.08.08 01:26:16 | 1.3082 | -200.00 | 0.00 | -520.00 | 1 250.00 |
4319368 | 2016.07.29 06:21:38 | sell | 4.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.08.01 02:55:33 | 135.55 | -160.00 | 0.00 | -100.00 | 2 187.29 |
4322520 | 2016.08.02 04:53:44 | buy | 3.00 | gold | 1349.00 | 0.00 | 0.00 | 2016.08.02 10:05:42 | 1357.80 | -120.00 | 0.00 | 0.00 | 2 640.00 |
4323416 | 2016.08.02 10:05:46 | buy | 6.00 | gold | 1358.35 | 0.00 | 0.00 | 2016.08.02 15:24:01 | 1363.14 | -240.00 | 0.00 | 0.00 | 2 874.00 |
4328055 | 2016.08.04 13:54:28 | sell | 5.00 | gbpjpy | 133.09 | 0.00 | 0.00 | 2016.08.05 10:00:05 | 132.85 | -200.00 | 0.00 | -125.00 | 1 187.06 |
4331326 | 2016.08.08 01:57:58 | sell | 2.00 | gold | 1333.12 | 0.00 | 0.00 | 2016.08.10 01:53:36 | 1342.78 | -80.00 | 0.00 | 8.00 | -1 932.00 |
4331327 | 2016.08.08 01:58:03 | buy | 3.00 | gbpjpy | 133.68 | 0.00 | 0.00 | 2016.08.10 01:53:39 | 132.53 | -120.00 | 0.00 | 30.00 | -3 385.01 |
4335085 | 2016.08.09 15:32:30 | buy | 2.00 | gold | 1340.01 | 0.00 | 0.00 | 2016.08.10 14:28:25 | 1355.91 | -80.00 | 0.00 | -24.00 | 3 180.00 |
4335086 | 2016.08.09 15:32:37 | sell | 3.00 | gbpjpy | 132.29 | 0.00 | 0.00 | 2016.08.11 02:50:13 | 131.70 | -120.00 | 0.00 | -300.00 | 1 749.70 |
4335362 | 2016.08.09 16:09:52 | buy | 3.00 | gold | 1342.28 | 0.00 | 0.00 | 2016.08.10 14:28:28 | 1355.55 | -120.00 | 0.00 | -36.00 | 3 981.00 |
4335363 | 2016.08.09 16:10:00 | sell | 4.00 | gbpjpy | 132.26 | 0.00 | 0.00 | 2016.08.11 02:50:11 | 131.70 | -160.00 | 0.00 | -400.00 | 2 214.32 |
4341612 | 2016.08.15 04:50:28 | buy | 5.00 | coco | 44.99 | 0.00 | 0.00 | 2016.08.16 14:42:41 | 45.68 | -200.00 | 0.00 | 0.00 | 3 450.00 |
4345351 | 2016.08.16 15:31:48 | buy | 6.00 | coco | 46.00 | 0.00 | 0.00 | 2016.08.17 11:54:49 | 46.21 | -240.00 | 0.00 | 0.00 | 1 260.00 |
4347874 | 2016.08.17 17:37:16 | buy | 5.00 | coco | 46.26 | 0.00 | 0.00 | 2016.08.18 17:12:37 | 47.88 | -200.00 | 0.00 | 0.00 | 8 100.00 |
4351280 | 2016.08.19 01:38:05 | sell | 3.00 | gbpjpy | 131.73 | 0.00 | 0.00 | 2016.08.26 16:22:38 | 132.97 | -120.00 | 0.00 | -525.00 | -3 714.43 |
4354648 | 2016.08.22 10:12:54 | buy | 3.00 | gbpjpy | 131.92 | 0.00 | 0.00 | 2016.08.23 01:50:50 | 131.74 | -120.00 | 0.00 | 15.00 | -538.28 |
4357943 | 2016.08.24 01:35:45 | buy | 5.00 | gbpjpy | 132.36 | 0.00 | 0.00 | 2016.08.24 13:49:25 | 132.57 | -200.00 | 0.00 | 0.00 | 1 047.91 |
4363490 | 2016.08.26 17:47:14 | sell | 5.00 | coco | 47.54 | 0.00 | 0.00 | 2016.08.29 01:39:53 | 47.14 | -200.00 | 0.00 | 0.00 | 2 000.00 |
4368269 | 2016.08.30 17:22:15 | sell | 5.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.01 14:48:05 | 44.38 | -200.00 | 0.00 | 0.00 | 9 800.00 |
4373669 | 2016.09.01 14:55:53 | sell | 5.00 | coco | 44.36 | 0.00 | 0.00 | 2016.09.01 19:04:29 | 43.49 | -200.00 | 0.00 | 0.00 | 4 350.00 |
4379789 | 2016.09.06 03:12:16 | buy | 3.00 | coco | 45.19 | 0.00 | 0.00 | 2016.09.08 14:02:43 | 46.16 | -120.00 | 0.00 | 0.00 | 2 910.00 |
4387262 | 2016.09.08 14:02:48 | sell | 5.00 | coco | 46.16 | 0.00 | 0.00 | 2016.09.12 16:27:00 | 45.84 | -200.00 | 0.00 | 0.00 | 1 600.00 |
4387808 | 2016.09.08 17:08:50 | buy | 5.00 | coco | 47.18 | 0.00 | 0.00 | 2016.09.09 16:51:21 | 46.25 | -200.00 | 0.00 | 0.00 | -4 650.00 |
4401620 | 2016.09.15 08:00:14 | sell | 5.00 | gold | 1321.31 | 0.00 | 0.00 | 2016.09.15 17:16:27 | 1319.63 | -200.00 | 0.00 | 0.00 | 840.00 |
4404592 | 2016.09.20 01:42:42 | sell | 5.00 | coco | 43.74 | 0.00 | 0.00 | 2016.09.21 15:29:52 | 44.97 | -200.00 | 0.00 | 0.00 | -6 150.00 |
4405860 | 2016.09.20 17:25:35 | buy | 5.00 | coco | 44.34 | 0.00 | 0.00 | 2016.09.23 17:38:21 | 45.83 | -200.00 | 0.00 | 0.00 | 7 450.00 |
4415147 | 2016.09.26 16:01:38 | buy | 5.00 | gold | 1340.94 | 0.00 | 0.00 | 2016.10.19 04:46:25 | 1263.74 | -200.00 | 0.00 | -1 380.00 | -38 600.00 |
4420491 | 2016.09.28 17:00:27 | sell | 5.00 | gold | 1319.91 | 0.00 | 0.00 | 2016.10.03 11:38:20 | 1318.02 | -200.00 | 0.00 | 50.00 | 945.00 |
4424605 | 2016.09.30 10:01:48 | buy | 10.00 | gold | 1326.78 | 0.00 | 0.00 | 2016.09.30 17:43:50 | 1319.93 | -400.00 | 0.00 | 0.00 | -6 850.00 |
4427795 | 2016.10.04 16:29:53 | sell | 9.00 | gold | 1284.50 | 0.00 | 0.00 | 2016.10.05 17:24:46 | 1269.05 | -360.00 | 0.00 | 18.00 | 13 905.00 |
4431408 | 2016.10.07 17:36:41 | sell | 1.00 | gold | 1241.44 | 0.00 | 0.00 | 2016.10.12 15:43:35 | 1254.95 | -40.00 | 0.00 | 6.00 | -1 351.00 |
4438442 | 2016.10.14 14:28:50 | sell | 5.00 | gold | 1249.25 | 0.00 | 0.00 | 2016.10.24 16:30:32 | 1263.43 | -200.00 | 0.00 | 80.00 | -7 090.00 |
4438443 | 2016.10.14 14:28:54 | sell | 5.00 | gold | 1249.25 | 0.00 | 0.00 | 2016.10.24 16:30:29 | 1263.43 | -200.00 | 0.00 | 80.00 | -7 090.00 |
4448111 | 2016.10.24 15:00:26 | buy | 10.00 | gold | 1271.76 | 0.00 | 0.00 | 2016.10.26 08:21:03 | 1273.96 | -400.00 | 0.00 | -240.00 | 2 200.00 |
4450985 | 2016.10.26 09:03:43 | sell | 4.00 | coco | 49.36 | 0.00 | 0.00 | 2016.10.28 05:03:15 | 49.78 | -160.00 | 0.00 | 0.00 | -1 680.00 |
4451409 | 2016.10.26 14:32:28 | sell | 4.00 | coco | 49.07 | 0.00 | 0.00 | 2016.10.28 05:03:18 | 49.78 | -160.00 | 0.00 | 0.00 | -2 840.00 |
4454283 | 2016.10.27 17:57:33 | buy | 8.00 | coco | 50.04 | 0.00 | 0.00 | 2016.10.31 17:15:52 | 47.47 | -320.00 | 0.00 | 0.00 | -20 560.00 |
4457144 | 2016.10.31 17:15:58 | sell | 10.00 | coco | 47.45 | 0.00 | 0.00 | 2016.11.01 17:53:16 | 46.93 | -400.00 | 0.00 | 0.00 | 5 200.00 |
4459034 | 2016.11.01 17:53:21 | sell | 2.00 | coco | 46.83 | 0.00 | 0.00 | 2016.11.02 13:41:20 | 45.97 | -80.00 | 0.00 | 0.00 | 1 720.00 |
4459035 | 2016.11.01 17:53:26 | sell | 2.00 | coco | 46.83 | 0.00 | 0.00 | 2016.11.02 13:41:22 | 45.98 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4460872 | 2016.11.02 15:33:14 | sell | 4.00 | coco | 45.78 | 0.00 | 0.00 | 2016.11.02 18:19:21 | 45.33 | -160.00 | 0.00 | 0.00 | 1 800.00 |
4462005 | 2016.11.03 05:27:00 | buy | 5.00 | gold | 1302.81 | 0.00 | 0.00 | 2016.11.04 01:40:03 | 1302.99 | -200.00 | 0.00 | -60.00 | 90.00 |
4465238 | 2016.11.05 08:27:55 | balance | Withdrawal | -30 000.00 |
4465239 | 2016.11.05 08:28:04 | credit | Credit Out, value date: 2016.11.05 | -5 000.00 |
4467033 | 2016.11.07 18:06:21 | buy | 3.00 | gold | 1281.61 | 0.00 | 0.00 | 2016.11.08 17:51:25 | 1284.28 | -120.00 | 0.00 | -36.00 | 801.00 |
4472250 | 2016.11.09 15:51:25 | buy | 3.00 | gold | 1303.41 | 0.00 | 0.00 | 2017.02.14 07:48:07 | 1229.63 | -120.00 | 0.00 | -3 492.00 | -22 134.00 |
4474680 | 2016.11.10 15:59:48 | sell | 3.00 | gold | 1276.37 | 0.00 | 0.00 | 2016.11.10 17:45:45 | 1270.00 | -120.00 | 0.00 | 0.00 | 1 911.00 |
4475646 | 2016.11.11 04:10:41 | sell | 3.00 | gold | 1251.71 | 0.00 | 0.00 | 2016.11.14 16:37:23 | 1218.11 | -120.00 | 0.00 | 6.00 | 10 080.00 |
4479546 | 2016.11.14 16:47:35 | sell | 3.00 | gold | 1214.61 | 0.00 | 0.00 | 2016.11.14 18:47:23 | 1218.78 | -120.00 | 0.00 | 0.00 | -1 251.00 |
4481843 | 2016.11.15 18:49:39 | buy | 2.00 | gold | 1225.03 | 0.00 | 1241.00 | 2016.11.16 16:36:18 | 1228.05 | -80.00 | 0.00 | -24.00 | 604.00 |
4484892 | 2016.11.16 18:36:37 | buy | 4.00 | coco | 45.79 | 0.00 | 0.00 | 2016.11.17 23:57:15 | 44.88 | -160.00 | 0.00 | 0.00 | -3 640.00 |
4486812 | 2016.11.17 15:50:16 | sell | 3.00 | gold | 1223.41 | 0.00 | 0.00 | 2016.11.17 19:09:04 | 1226.90 | -120.00 | 0.00 | 0.00 | -1 047.00 |
4487757 | 2016.11.18 03:41:58 | sell | 3.00 | gold | 1206.19 | 0.00 | 0.00 | 2016.11.21 03:37:34 | 1213.42 | -120.00 | 0.00 | 6.00 | -2 169.00 |
4492310 | 2016.11.22 08:50:49 | sell | 3.00 | gold | 1215.87 | 0.00 | 0.00 | 2016.11.25 08:39:02 | 1180.78 | -120.00 | 0.00 | 30.00 | 10 527.00 |
1083501733 | 2016.12.01 05:55:07 | sell | 3.00 | gold | 1169.22 | 0.00 | 0.00 | 2016.12.02 17:16:51 | 1176.85 | -120.00 | 0.00 | 6.00 | -2 289.00 |
1083504374 | 2016.12.05 03:48:14 | sell | 3.00 | gold | 1173.95 | 0.00 | 0.00 | 2016.12.05 17:11:51 | 1160.09 | -120.00 | 0.00 | 0.00 | 4 158.00 |
1083505301 | 2016.12.05 15:37:36 | sell | 3.00 | gold | 1164.89 | 0.00 | 0.00 | 2016.12.07 16:51:16 | 1179.48 | -120.00 | 0.00 | 12.00 | -4 377.00 |
1083511124 | 2016.12.09 17:00:05 | sell | 3.00 | gold | 1163.47 | 0.00 | 0.00 | 2016.12.12 16:02:52 | 1159.88 | -120.00 | 0.00 | 6.00 | 1 077.00 |
1083513231 | 2016.12.12 16:48:30 | sell | 3.00 | gold | 1159.10 | 0.00 | 0.00 | 2016.12.13 15:34:31 | 1164.13 | -120.00 | 0.00 | 6.00 | -1 509.00 |
1083514526 | 2016.12.13 16:51:38 | sell | 3.00 | gold | 1159.16 | 0.00 | 0.00 | 2016.12.13 18:21:52 | 1159.25 | -120.00 | 0.00 | 0.00 | -27.00 |
1083515542 | 2016.12.14 15:12:27 | sell | 3.00 | gold | 1160.38 | 0.00 | 0.00 | 2016.12.14 16:11:59 | 1165.23 | -120.00 | 0.00 | 0.00 | -1 455.00 |
1083515956 | 2016.12.14 21:11:39 | sell | 3.00 | gold | 1154.14 | 0.00 | 0.00 | 2016.12.16 11:57:51 | 1135.71 | -120.00 | 0.00 | 24.00 | 5 529.00 |
1083519799 | 2016.12.16 16:57:34 | sell | 3.00 | gold | 1130.91 | 0.00 | 0.00 | 2016.12.16 18:29:47 | 1140.19 | -120.00 | 0.00 | 0.00 | -2 784.00 |
1083521906 | 2016.12.19 16:55:40 | sell | 3.00 | gold | 1138.20 | 0.00 | 0.00 | 2016.12.27 10:07:28 | 1144.57 | -120.00 | 0.00 | 48.00 | -1 911.00 |
1083529462 | 2016.12.28 13:16:30 | sell | 3.00 | gold | 1137.16 | 0.00 | 0.00 | 2016.12.29 18:42:53 | 1156.84 | -120.00 | 0.00 | 18.00 | -5 904.00 |
1083534090 | 2017.01.03 11:34:08 | buy | 3.00 | gold | 1148.67 | 0.00 | 0.00 | 2017.01.03 19:14:39 | 1159.61 | -120.00 | 0.00 | 0.00 | 3 282.00 |
1083535020 | 2017.01.03 16:17:34 | buy | 3.00 | gold | 1147.12 | 0.00 | 0.00 | 2017.01.03 19:14:42 | 1159.76 | -120.00 | 0.00 | 0.00 | 3 792.00 |
1083538448 | 2017.01.06 13:04:19 | sell | 3.00 | gold | 1178.48 | 0.00 | 0.00 | 2017.01.06 16:47:19 | 1178.54 | -120.00 | 0.00 | 0.00 | -18.00 |
1083540749 | 2017.01.09 17:20:20 | sell | 3.00 | gold | 1178.27 | 0.00 | 0.00 | 2017.01.10 16:51:38 | 1189.50 | -120.00 | 0.00 | 6.00 | -3 369.00 |
1083542990 | 2017.01.10 19:37:15 | sell | 3.00 | gold | 1182.89 | 0.00 | 0.00 | 2017.01.11 11:30:21 | 1189.89 | -120.00 | 0.00 | 6.00 | -2 100.00 |
1083544579 | 2017.01.11 17:39:10 | sell | 3.00 | gold | 1178.86 | 0.00 | 0.00 | 2017.01.12 03:23:28 | 1194.45 | -120.00 | 0.00 | 18.00 | -4 677.00 |
1083546422 | 2017.01.12 12:17:04 | sell | 3.00 | gold | 1203.66 | 0.00 | 0.00 | 2017.01.12 17:05:02 | 1205.13 | -120.00 | 0.00 | 0.00 | -441.00 |
1083546744 | 2017.01.12 17:05:37 | buy | 3.00 | gold | 1205.63 | 0.00 | 0.00 | 2017.01.16 09:03:12 | 1206.04 | -120.00 | 0.00 | -72.00 | 123.00 |
1083547525 | 2017.01.13 04:50:53 | sell | 6.00 | gold | 1191.93 | 0.00 | 0.00 | 2017.01.13 12:45:20 | 1198.24 | -240.00 | 0.00 | 0.00 | -3 786.00 |
1083548417 | 2017.01.13 16:43:46 | sell | 6.00 | gold | 1189.72 | 0.00 | 0.00 | 2017.01.13 18:40:12 | 1194.08 | -240.00 | 0.00 | 0.00 | -2 616.00 |
1083549791 | 2017.01.16 09:11:42 | sell | 3.00 | gold | 1205.19 | 0.00 | 0.00 | 2017.01.16 17:04:16 | 1203.59 | -120.00 | 0.00 | 0.00 | 480.00 |
1083552460 | 2017.01.18 03:11:44 | buy | 3.00 | gold | 1216.83 | 0.00 | 0.00 | 2017.02.06 17:53:24 | 1227.98 | -120.00 | 0.00 | -684.00 | 3 345.00 |
1083553532 | 2017.01.19 03:31:11 | sell | 6.00 | gold | 1202.24 | 0.00 | 0.00 | 2017.01.19 04:19:08 | 1201.07 | -240.00 | 0.00 | 0.00 | 702.00 |
1083554598 | 2017.01.19 16:56:14 | sell | 6.00 | gold | 1196.90 | 0.00 | 0.00 | 2017.01.20 03:54:46 | 1207.96 | -240.00 | 0.00 | 12.00 | -6 636.00 |
1083557144 | 2017.01.25 03:12:51 | sell | 6.00 | gold | 1207.90 | 0.00 | 0.00 | 2017.01.27 16:11:43 | 1187.00 | -240.00 | 0.00 | 48.00 | 12 540.00 |
1083560368 | 2017.02.01 17:07:36 | sell | 6.00 | gold | 1200.96 | 0.00 | 0.00 | 2017.02.06 10:15:17 | 1224.67 | -240.00 | 0.00 | 60.00 | -14 226.00 |
1083561929 | 2017.02.06 10:15:22 | buy | 5.00 | gold | 1224.84 | 0.00 | 0.00 | 2017.02.06 17:53:27 | 1227.90 | -200.00 | 0.00 | 0.00 | 1 530.00 |
1083565323 | 2017.02.08 18:42:16 | buy | 9.00 | gold | 1242.44 | 0.00 | 0.00 | 2017.02.14 07:48:08 | 1229.61 | -360.00 | 0.00 | -648.00 | -11 547.00 |
1083566441 | 2017.02.09 17:27:50 | sell | 12.00 | gold | 1233.36 | 0.00 | 0.00 | 2017.02.10 11:04:28 | 1225.07 | -480.00 | 0.00 | 24.00 | 9 948.00 |
1083568564 | 2017.02.13 15:28:30 | sell | 12.00 | gold | 1226.08 | 0.00 | 0.00 | 2017.02.14 06:53:01 | 1228.70 | -480.00 | 0.00 | 24.00 | -3 144.00 |
1083569319 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569726 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
1083569951 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083569994 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570018 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] |
1083570693 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
1083570900 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
1083571010 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:15:51 | 1233.53 | -80.00 | 0.00 | 12.00 | -3 154.00 |
1083571059 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083571102 | 2017.02.15 15:42:12 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:24:57 | 114.40 | -80.00 | 0.00 | 0.00 | -979.02 |
1083571142 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] |
1083571558 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:16:17 | 1.0052 | -80.00 | 0.00 | -48.00 | 238.76 |
1083571634 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:15:52 | 1233.03 | -80.00 | 0.00 | -72.00 | 1 206.00 |
1083571793 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:02:16 | 1235.73 | -80.00 | 0.00 | 0.00 | 440.00 |
1083571848 | 2017.02.16 02:17:04 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
1083572451 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572491 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 05:48:51 | 23973 | -80.00 | 0.00 | 0.00 | -220.00 |
1083573051 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
1083573310 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
1083573461 | 2017.02.16 16:22:34 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
1083571899 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
1083573730 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:19 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
1083573898 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] |
1083574407 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | -80.00 | 0.00 | 0.00 | 380.00 |
1083574726 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
1083575341 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
1083575749 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
1083575795 | 2017.02.20 02:18:58 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] |
1083576008 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
1083576202 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
1083576846 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577119 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:54 | 54.48 | -80.00 | 0.00 | 0.00 | 640.00 |
1083577619 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
1083577689 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] |
1083578695 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:48 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
1083579037 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
1083579329 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
1083579641 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
1083579999 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -80.00 | 0.00 | 0.00 | -2 220.00 |
1083580028 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
1083580313 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
1083580735 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
1083580326 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:30:11 | 1233.41 | -80.00 | 0.00 | 0.00 | -1 318.00 |
1083582358 | 2017.02.23 02:13:34 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] |
1083582522 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -80.00 | 0.00 | 0.00 | -3 380.00 |
1083584213 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 1 062.00 |
1083584665 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 886.00 |
1083584733 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 391.25 |
1083585276 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585817 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.02.24 15:31:53 | 1.0616 | -80.00 | 0.00 | 0.00 | 420.00 |
1083585982 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:31:28 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083584806 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:31:27 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
1083586371 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
1083586379 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
1083586814 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
1083586868 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] |
1083587845 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
1083588036 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
1083588078 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:49:32 | 1256.04 | -80.00 | 0.00 | 0.00 | -708.00 |
1083588108 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] |
1083588627 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589284 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
1083589518 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:34:47 | 1239.35 | -120.00 | 0.00 | -144.00 | -4 923.00 |
1083589567 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 360.00 |
1083589804 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590511 | 2017.03.01 04:25:19 | buy | 3.00 | hsi | 23778 | 0 | 0 | 2017.03.02 03:50:42 | 23944 | -120.00 | 0.00 | 0.00 | 4 980.00 |
1083590714 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
1083589846 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
1083591367 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
1083591747 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] |
1083592233 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083592847 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:43 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
1083593141 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083593756 | 2017.03.02 14:35:36 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 17:11:54 | 1240.57 | -120.00 | 0.00 | 0.00 | -363.00 |
1083593791 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:52:48 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
1083593862 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:32 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083593982 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083594063 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:32:49 | 53.70 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083594499 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594544 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] |
1083594705 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
1083596514 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:56 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
1083596560 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
1083596593 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] |
1083597227 | 2017.03.06 04:03:28 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598189 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598245 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
1083598863 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
1083599174 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:41 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599504 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
1083600231 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 17:03:14 | 1218.37 | -120.00 | 0.00 | 0.00 | 711.00 |
1083600276 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:06:17 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
1083598284 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
1083600419 | 2017.03.07 17:06:32 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
1083600546 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083600996 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:43:55 | 23744 | -80.00 | 0.00 | 0.00 | 3 420.00 |
1083601423 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
1083601474 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
1083602219 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
1083602316 | 2017.03.08 15:23:25 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
1083602385 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
1083600599 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602525 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
1083603275 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
1083603336 | 2017.03.08 18:30:26 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
1083603433 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083603456 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:26 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603925 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083604207 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
1083604270 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:54 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604687 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083604844 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
1083605070 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083603486 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
1083605467 | 2017.03.10 02:32:58 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
1083605511 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
1083605565 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606421 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
1083607050 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
1083607105 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607147 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:23:10 | 49.06 | -120.00 | 0.00 | 0.00 | -3 150.00 |
1083607343 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -160.00 | 0.00 | -32.00 | 1 462.90 |
1083607540 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
1083608044 | 2017.03.10 17:23:43 | buy | 3.00 | gold | 1202.95 | 0.00 | 1212.00 | 2017.03.13 02:26:56 | 1205.50 | -120.00 | 0.00 | -36.00 | 765.00 |
1083608253 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:12 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608306 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] |
1083608880 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083609149 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
1083609951 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:08 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
1083609985 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
1083610024 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
1083610161 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
1083610646 | 2017.03.13 18:27:55 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.14 02:23:40 | 1202.55 | -160.00 | 0.00 | -48.00 | -1 256.00 |
1083611375 | 2017.03.14 08:15:55 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611391 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
1083611508 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:53 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
1083611752 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
1083611989 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:12 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612518 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 07:01:56 | 48.48 | -160.00 | 0.00 | 0.00 | 4 480.00 |
1083612747 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] |
1083613394 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
1083613444 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
1083613514 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
1083613548 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 20:32:51 | 139.56 | -80.00 | 0.00 | 0.00 | -1 387.67 |
1083614135 | 2017.03.15 15:42:08 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:31:49 | 0.7657 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083614871 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:18:17 | 139.29 | -160.00 | 0.00 | -300.00 | 1 164.32 |
1083614924 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
1083614940 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
1083615023 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:17:26 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 808.00 |
1083615068 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:29 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
1083615552 | 2017.03.15 21:00:47 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:17:48 | 1.3293 | -120.00 | 0.00 | -54.00 | 428.80 |
1083615621 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -160.00 | 0.00 | -96.00 | 247.18 |
1083615658 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 132.00 |
1083616042 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
1083616088 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
1083616136 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616174 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] |
1083616673 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
1083617023 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:57:09 | 1225.25 | -160.00 | 0.00 | 0.00 | 1 348.00 |
1083617044 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.02 | -160.00 | 0.00 | 0.00 | 990.98 |
1083617716 | 2017.03.16 06:54:17 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:38:54 | 113.03 | -160.00 | 0.00 | 0.00 | 1 309.39 |
1083617760 | 2017.03.16 06:54:31 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 09:39:45 | 1227.57 | -120.00 | 0.00 | 0.00 | 699.00 |
1083617951 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
1083618188 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618232 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
1083618247 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618298 | 2017.03.16 09:39:21 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
1083618336 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
1083618972 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
1083619242 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
1083619288 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619345 | 2017.03.16 14:34:09 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
1083619729 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -120.00 | 0.00 | -72.00 | 423.00 |
1083619790 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 16:33:42 | 112.80 | -120.00 | 0.00 | -24.00 | 1 170.21 |
1083620142 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
1083620197 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] |
1083620891 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
1083620992 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:18:38 | 1.2363 | -100.00 | 0.00 | 10.00 | 476.82 |
1083621443 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 08:37:48 | 2375.1 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083621674 | 2017.03.20 02:29:55 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
1083621886 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
1083622565 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
1083622767 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623296 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 14:01:13 | 1233.42 | -80.00 | 0.00 | 0.00 | -318.00 |
1083623358 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
1083623387 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:55 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623743 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
1083624248 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
1083624678 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
1083625005 | 2017.03.21 14:01:53 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:55:10 | 1237.83 | -80.00 | 0.00 | 0.00 | 804.00 |
1083625344 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
1083623419 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
1083626243 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 366.00 |
1083626291 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
1083626528 | 2017.03.21 18:52:59 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 52.00 |
1083626556 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:11:18 | 48.08 | -80.00 | 0.00 | 0.00 | 320.00 |
1083626760 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
1083626776 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083626854 | 2017.03.22 02:25:03 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627185 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
1083628018 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
1083628347 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628428 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
1083628475 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628604 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:02:24 | 111.48 | -120.00 | 0.00 | -72.00 | -1 614.64 |
1083628980 | 2017.03.23 02:25:38 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
1083629246 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
1083629434 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:23:38 | 2345.7 | -80.00 | 0.00 | 0.00 | -1 500.00 |
1083630043 | 2017.03.23 07:20:37 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 16:04:32 | 2350.8 | -80.00 | 0.00 | 0.00 | 60.00 |
1083630847 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:02 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631082 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:03 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
1083631124 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:55:22 | 1244.07 | -80.00 | 0.00 | 4.00 | 248.00 |
1083631145 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 233.58 |
1083631381 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:28 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
1083631651 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
1083631683 | 2017.03.24 03:56:16 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083631735 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
1083633058 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
1083633114 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
1083633163 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
1083633205 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] |
1083633720 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
1083634358 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:41:13 | 1258.40 | -120.00 | 0.00 | 0.00 | 492.00 |
1083634599 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
1083634685 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
1083635430 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:17 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
1083635532 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
1083636233 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
1083636268 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] |
1083637669 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637693 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
1083637750 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
1083637799 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] |
1083638351 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:25 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083638639 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
1083638782 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639322 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639387 | 2017.03.29 14:13:33 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083639653 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 350.00 |
1083640262 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:24 | 24297 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640293 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:27 | 24298 | -80.00 | 0.00 | 0.00 | 520.00 |
1083640860 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083640911 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641568 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
1083642133 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
1083642183 | 2017.03.31 02:08:19 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
1083642230 | 2017.03.31 02:08:42 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
1083642245 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643035 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083643340 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:37 | 1249.55 | -80.00 | 0.00 | 4.00 | -1 796.00 |
1083643756 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643814 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | -80.00 | 0.00 | 0.00 | 408.00 |
1083644382 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083644613 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
1083644999 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:26 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083645088 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:01 | 12244.3 | -120.00 | 0.00 | 0.00 | 7 212.00 |
1083645461 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
1083645694 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
1083645758 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
1083646022 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
1083646228 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646478 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
1083646567 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] |
1083647133 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
1083647200 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:56 | 12286.3 | -400.00 | 0.00 | 0.00 | 6 860.00 |
1083647223 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] |
1083647585 | 2017.04.04 10:11:26 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 16:07:52 | 12267.0 | -400.00 | 0.00 | 0.00 | 6 840.00 |
1083647263 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.0 | -400.00 | 0.00 | 0.00 | -600.00 |
1083648018 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
1083648277 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
1083648318 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648766 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
1083649476 | 2017.04.05 09:26:58 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -400.00 | 0.00 | 0.00 | 18 900.00 |
1083649561 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649620 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
1083649704 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
1083648370 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:25 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
1083649789 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
1083649950 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:36 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083650017 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
1083650355 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:30 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
1083650994 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
1083651455 | 2017.04.06 13:26:39 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:33:11 | 12236.0 | -400.00 | 0.00 | 0.00 | 9 440.00 |
1083652375 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652547 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:34:39 | 1255.15 | -120.00 | 0.00 | 0.00 | -3 672.00 |
1083653261 | 2017.04.07 12:25:13 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:29:03 | 137.77 | -80.00 | 0.00 | 0.00 | -827.12 |
1083653538 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:31:42 | 12217.5 | -400.00 | 0.00 | 0.00 | 6 500.00 |
1083653576 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
1083654040 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 02:35:34 | 1.0580 | -80.00 | 0.00 | 4.00 | 280.00 |
1083654162 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:35:16 | 111.42 | -120.00 | 0.00 | 6.00 | 511.58 |
1083654373 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
1083654388 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654449 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
1083654823 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
1083655028 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
1083655805 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 17:12:52 | 12108.7 | -320.00 | 0.00 | 0.00 | 15 632.00 |
1083655892 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 17:20:13 | 2340.3 | -320.00 | 0.00 | 0.00 | 15 040.00 |
1083656504 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] |
1083658236 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
1083658280 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
1083658318 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:00 | 109.42 | -80.00 | 0.00 | 0.00 | 456.95 |
1083658363 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] |
1083658870 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658905 | 2017.04.12 05:17:03 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083659794 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
1083659831 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:49 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
1083659859 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
1083659918 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] |
1083661483 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661519 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661700 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
1083662107 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
1083662163 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:07:19 | 136.47 | -80.00 | 0.00 | 0.00 | -1 327.31 |
1083662186 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] |
1083662943 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083663019 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:47:00 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
1083663053 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:28:17 | 1278.55 | -120.00 | 0.00 | -180.00 | -3 114.00 |
1083664034 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -240.00 | 0.00 | 0.00 | 12 648.00 |
1083664240 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
1083663588 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
1083664311 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
1083664524 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:45 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
1083664738 | 2017.04.18 12:27:05 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:42:46 | 12017.7 | -200.00 | 0.00 | 0.00 | 1 130.00 |
1083664759 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
1083664944 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:39 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
1083665092 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
1083665229 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
1083665455 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
1083665905 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
1083665965 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
1083665985 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666496 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083667702 | 2017.04.20 02:10:33 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:22 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667744 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] |
1083668066 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083668351 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:17:55 | 1.0743 | -120.00 | 0.00 | 0.00 | 660.00 |
1083668394 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:18:01 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
1083668745 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:47 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
1083668906 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669152 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
1083669462 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083669801 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -120.00 | 0.00 | 0.00 | 642.00 |
1083669854 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:07:30 | 2358.0 | -120.00 | 0.00 | 0.00 | 630.00 |
1083670540 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
1083670692 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
1083670830 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:38:07 | 12291.5 | -120.00 | 0.00 | 0.00 | 13 170.00 |
1083670871 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:51 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
1083670089 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:18 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
1083671234 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:41:11 | 49.65 | -80.00 | 0.00 | 0.00 | 560.00 |
1083671492 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
1083671518 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
1083671576 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672185 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672327 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
1083672585 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
1083672844 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672873 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
1083673392 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
1083673435 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] |
1083674365 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 496.00 |
1083675171 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:13 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675321 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675420 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -240.00 | 0.00 | 0.00 | 300.00 |
1083675962 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675988 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676044 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] |
1083676934 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
1083677037 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
1083677306 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:43:29 | 1.2863 | -80.00 | 0.00 | 0.00 | 260.00 |
1083677766 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
1083677965 | 2017.04.27 08:41:18 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
1083678051 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
1083678319 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
1083678530 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
1083678564 | 2017.04.27 16:26:18 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:37 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
1083678619 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678829 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
1083679033 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
1083679184 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083679480 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679521 | 2017.04.28 10:10:30 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
1083678865 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680124 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
1083680156 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] |
1083680471 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680546 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680825 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083680894 | 2017.05.01 16:29:11 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083681207 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
1083681239 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681702 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
1083682129 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083682768 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
1083682829 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
1083682874 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] |
1083683380 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
1083683911 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 690.00 |
1083684565 | 2017.05.04 02:11:29 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
1083684587 | 2017.05.04 02:12:06 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
1083684626 | 2017.05.04 02:12:48 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
1083685075 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
1083685205 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685596 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685709 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
1083686074 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:34:22 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
1083686378 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
1083686439 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
1083686599 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
1083686916 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686971 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
1083687000 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] |
1083687808 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
1083687878 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 770.00 |
1083688331 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:29:39 | 1.2958 | -120.00 | 0.00 | 0.00 | 450.00 |
1083688372 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
1083688602 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
1083689011 | 2017.05.08 02:10:10 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689019 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
1083689091 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:36 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689800 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
1083689992 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
1083690007 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690584 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
1083690608 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
1083690673 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
1083690704 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691121 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
1083691186 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691743 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691791 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
1083692265 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692362 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
1083692580 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
1083693158 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
1083693186 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
1083693944 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
1083694199 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
1083694396 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
1083694453 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
1083694966 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
1083695012 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
1083695050 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
1083695119 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] |
1083695553 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
1083695600 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083695986 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
1083696433 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696655 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
1083696746 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696909 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696963 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
1083697296 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
1083697519 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 14:58:21 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083697806 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:43 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
1083698331 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
1083698364 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698524 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:33:29 | 2395.7 | -120.00 | 0.00 | 0.00 | 810.00 |
1083698611 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699101 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:16 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
1083699169 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
1083699323 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699983 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
1083700167 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
1083700286 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
1083700571 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
1083700597 | 2017.05.15 09:34:16 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
1083700938 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.16 17:30:47 | 1.3595 | -80.00 | 0.00 | -12.00 | 323.65 |
1083701477 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
1083699193 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 30.00 |
1083701795 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:07 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
1083702036 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
1083702063 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] |
1083702419 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:48 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
1083702921 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:40 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083703152 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 15:35:50 | 1.2746 | -80.00 | 0.00 | 0.00 | 647.91 |
1083703197 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
1083703522 | 2017.05.16 13:11:08 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:20 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
1083703604 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
1083703646 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
1083703819 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
1083704354 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:08:58 | 1.1095 | -120.00 | 0.00 | -18.00 | 690.00 |
1083704796 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704862 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
1083704894 | 2017.05.17 02:09:09 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -30.00 |
1083704911 | 2017.05.17 02:09:36 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] |
1083705433 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:09:56 | 1.1147 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1083705715 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
1083705750 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:12 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
1083705882 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:36 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706611 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.17 17:09:48 | 1.2967 | -120.00 | 0.00 | 0.00 | 300.00 |
1083706659 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706845 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.38 |
1083707262 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707607 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707645 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 17:10:23 | 144.29 | -120.00 | 0.00 | 0.00 | 377.56 |
1083707936 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 02:11:13 | 144.14 | -120.00 | 0.00 | -225.00 | 323.97 |
1083707980 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:11:43 | 111.10 | -120.00 | 0.00 | -72.00 | 459.05 |
1083708042 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
1083708463 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
1083708498 | 2017.05.18 02:11:33 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083708825 | 2017.05.18 03:19:57 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:37:02 | 110.37 | -120.00 | 0.00 | 0.00 | 1 331.88 |
1083709700 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709920 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
1083710094 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083710189 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
1083710232 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 11:14:51 | 2369.4 | -120.00 | 0.00 | 0.00 | 6 960.00 |
1083710284 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -120.00 | 0.00 | 0.00 | 1 299.05 |
1083708541 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
1083710827 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
1083710865 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
1083711088 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
1083711505 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:42 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711556 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083711597 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
1083711611 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:54:00 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
1083711685 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
1083712557 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
1083712639 | 2017.05.19 10:51:02 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712672 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712686 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
1083712808 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
1083713226 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
1083713674 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
1083714221 | 2017.05.22 04:02:41 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714689 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
1083714819 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:33 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
1083714859 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
1083714999 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
1083715445 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
1083715501 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
1083715791 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.23 15:39:53 | 0.9712 | -120.00 | 0.00 | 9.00 | -1 019.36 |
1083716003 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:24:01 | 0.7462 | -120.00 | 0.00 | -36.00 | 300.00 |
1083716213 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
1083717476 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:21:13 | 1.2645 | -80.00 | 0.00 | 0.00 | 390.22 |
1083717913 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
1083717933 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
1083717989 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] |
1083718416 | 2017.05.24 04:09:21 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:08:55 | 25562 | -120.00 | 0.00 | 0.00 | 7 320.00 |
1083720252 | 2017.05.25 04:45:22 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
1083720461 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] |
1083721260 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 04:06:46 | 1.1192 | -120.00 | 0.00 | 6.00 | 570.00 |
1083721708 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
1083721735 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
1083722082 | 2017.05.26 04:07:16 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
1083722414 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:46 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722603 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
1083721762 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:01:47 | 124.45 | -60.00 | 0.00 | 0.00 | -202.10 |
1083722834 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
1083723052 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723093 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:01:05 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.60 |
1083723282 | 2017.05.26 15:04:47 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:46 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
1083723487 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:01:16 | 1.2474 | -80.00 | 0.00 | 0.00 | 0.00 |
1083723893 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:11 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723926 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:53 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723983 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:24:44 | 1.2533 | -80.00 | 0.00 | 0.00 | 430.55 |
1083724399 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
1083724910 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:16 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
1083724946 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
1083725003 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:43 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.67 |
1083725480 | 2017.05.30 08:11:46 | buy | 5.00 | dax | 12619.0 | 0.0 | 0.0 | 2017.05.30 10:59:49 | 12630.3 | -200.00 | 0.00 | 0.00 | 1 130.00 |
1083725048 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
1083725748 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
1083725999 | 2017.05.30 15:32:15 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
1083726042 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726132 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 840.00 |
1083726442 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
1083726484 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:18 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726509 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] |
1083726783 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
1083727329 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:08:13 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
1083727581 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727902 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.57 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -613.11 |
1083728316 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
1083728969 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
1083729612 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
1083729655 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
1083730279 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730601 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083730670 | 2017.06.02 13:03:22 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.07 08:36:22 | 12663.0 | -200.00 | 0.00 | 0.00 | 21 330.00 |
1083731374 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731417 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731449 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] |
1083732185 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732453 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
1083732875 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:23 | 124.00 | -60.00 | 0.00 | 0.00 | 340.81 |
1083732915 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
1083733111 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
1083733248 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733885 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
1083734187 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
1083734681 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
1083735638 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
1083735661 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083736140 | 2017.06.07 16:46:13 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
1083736572 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
1083736626 | 2017.06.08 02:26:09 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
1083736658 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
1083737523 | 2017.06.08 12:19:55 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083738004 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738432 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
1083738481 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
1083738751 | 2017.06.09 03:10:50 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739045 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:27 | 1271.77 | -80.00 | 0.00 | 0.00 | 352.00 |
1083739160 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
1083739769 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
1083739904 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740016 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
1083740436 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
1083740492 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] |
1083741360 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
1083741495 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
1083741748 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
1083741950 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
1083742308 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
1083742822 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
1083743050 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
1083743391 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:29:56 | 12776.3 | -200.00 | 0.00 | 0.00 | 1 080.00 |
1083744144 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
1083744726 | 2017.06.14 08:09:17 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:35 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
1083744999 | 2017.06.14 08:24:41 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
1083745417 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083745457 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745526 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 15:56:01 | 12731.2 | -120.00 | 0.00 | 0.00 | 10 908.00 |
1083745870 | 2017.06.14 14:53:46 | sell | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 15:56:05 | 12730.5 | -120.00 | 0.00 | 0.00 | 10 440.00 |
1083746396 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
1083746437 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] |
1083746749 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 10:12:54 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
1083747747 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
1083748428 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
1083748461 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
1083748524 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] |
1083749817 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
1083750217 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
1083750565 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750677 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751219 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
1083751506 | 2017.06.19 18:36:47 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:32:30 | 43.69 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1083751553 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:56 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
1083749853 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
1083751825 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
1083751875 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083751945 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] |
1083752463 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:43 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752944 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083753289 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:25 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753487 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 07:10:21 | 1246.10 | -120.00 | 0.00 | -36.00 | 588.00 |
1083753533 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083753748 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.21 18:32:59 | 0.7550 | -80.00 | 0.00 | 0.00 | 320.00 |
1083755187 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:03:14 | 1249.03 | -120.00 | 0.00 | -108.00 | 1 281.00 |
1083755416 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755457 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
1083756298 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083756447 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083756935 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 08:21:16 | 1253.22 | -120.00 | 0.00 | -36.00 | 582.00 |
1083757322 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
1083758163 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
1083758406 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
1083758479 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] |
1083758930 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:32 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083759171 | 2017.06.26 09:07:48 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
1083759971 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083760169 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:40 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
1083760237 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760283 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
1083760702 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
1083760991 | 2017.06.27 10:58:14 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
1083761374 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
1083761655 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:55:22 | 12685.8 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083762619 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:01 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083762680 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
1083762845 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 25880 | 2017.06.28 17:20:58 | 25764 | -120.00 | 0.00 | 0.00 | 900.00 |
1083763416 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763754 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763968 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
1083764023 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083764121 | 2017.06.28 15:53:50 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:29:43 | 12587.3 | -200.00 | 0.00 | 0.00 | 3 200.00 |
1083764703 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:18:52 | 1.3011 | -80.00 | 0.00 | 0.00 | 399.66 |
1083764986 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
1083765427 | 2017.06.29 09:18:11 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.06.30 08:35:46 | 1.1440 | -200.00 | 0.00 | -30.00 | 650.00 |
1083765487 | 2017.06.29 09:19:18 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:29:36 | 46.21 | -200.00 | 0.00 | 0.00 | 4 700.00 |
1083765563 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:25 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
1083764740 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
1083766269 | 2017.06.29 15:38:20 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
1083766300 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:19 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
1083766644 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
1083766690 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] |
1083767131 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -120.00 | 0.00 | 0.00 | 330.00 |
1083767559 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 15:34:34 | 12445.6 | -120.00 | 0.00 | 0.00 | 3 126.00 |
1083767917 | 2017.06.30 16:26:20 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 16:49:51 | 1.1364 | -120.00 | 0.00 | -18.00 | -1 740.00 |
1083768083 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:34:54 | 46.53 | -120.00 | 0.00 | 0.00 | 690.00 |
1083768131 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083768451 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:44 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083769435 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
1083769518 | 2017.07.03 16:15:12 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
1083769811 | 2017.07.03 16:50:03 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
1083769872 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 10:17:22 | 1.2936 | -120.00 | 0.00 | -24.00 | 150.00 |
1083770338 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:15 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
1083770394 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 510.00 |
1083770774 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083771587 | 2017.07.04 15:00:04 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:06:16 | 12440.0 | -200.00 | 0.00 | 0.00 | 1 530.00 |
1083771613 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -200.00 | 0.00 | -30.00 | 900.00 |
1083772057 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:05:06 | 46.35 | -160.00 | 0.00 | 0.00 | -3 400.00 |
1083772367 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 15:34:14 | 1218.44 | -120.00 | 0.00 | 0.00 | -2 649.00 |
1083772399 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] |
1083772928 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
1083773089 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
1083773248 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:04:26 | 12451.0 | -120.00 | 0.00 | 0.00 | -1 272.00 |
1083773396 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 11:04:50 | 12449.5 | -120.00 | 0.00 | 0.00 | -1 290.00 |
1083773928 | 2017.07.05 11:55:28 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
1083774118 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:22:49 | 1.1364 | -200.00 | 0.00 | 30.00 | -2 200.00 |
1083774293 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774344 | 2017.07.05 16:16:44 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083774685 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
1083775501 | 2017.07.06 11:11:14 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:39 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
1083775562 | 2017.07.06 11:23:45 | sell | 4.00 | dax | 12387.0 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 200.00 |
1083775859 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
1083776778 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 18:52:47 | 1.1442 | -80.00 | 0.00 | -24.00 | 480.00 |
1083776829 | 2017.07.07 02:18:34 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
1083776864 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
1083778272 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.11 18:52:48 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 410.00 |
1083778326 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:48:46 | 1208.97 | -120.00 | 0.00 | 0.00 | 2 397.00 |
1083779209 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:44 | 130.31 | -60.00 | 0.00 | 0.00 | 367.52 |
1083779481 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
1083779870 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
1083779960 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:41 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780538 | 2017.07.11 02:32:24 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083780814 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:05 | 25793 | -120.00 | 0.00 | 0.00 | 1 410.00 |
1083781308 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 15:11:04 | 25933 | -200.00 | 0.00 | 0.00 | 3 050.00 |
1083782542 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
1083782601 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
1083782626 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] |
1083783126 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:54:41 | 26072 | -120.00 | 0.00 | 0.00 | -840.00 |
1083783244 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
1083783500 | 2017.07.12 07:55:05 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
1083784270 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:05:56 | 12624.8 | -200.00 | 0.00 | 0.00 | 5 380.00 |
1083784598 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785022 | 2017.07.13 02:17:36 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
1083785080 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
1083785928 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 15:17:35 | 87.51 | -80.00 | 0.00 | 0.00 | 247.15 |
1083786027 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786159 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:02:14 | 1.2504 | -80.00 | 0.00 | 0.00 | 475.16 |
1083786349 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 12:52:44 | 1.2967 | -120.00 | 0.00 | 6.00 | 780.00 |
1083786393 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 02:02:33 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
1083786438 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:43:29 | 12643.5 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083786966 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:10 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083787015 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] |
1083787741 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
1083787795 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083788022 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:10:47 | 1.3063 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083788485 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788621 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 810.00 |
1083788911 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:47 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
1083788951 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
1083789903 | 2017.07.17 11:04:30 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
1083790266 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
1083790429 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790691 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083790481 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
1083791617 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791813 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
1083791878 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792140 | 2017.07.18 13:11:04 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
1083793151 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793698 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
1083793510 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
1083794473 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794959 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:03 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
1083795140 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:36 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
1083795228 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
1083795374 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
1083795695 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
1083796018 | 2017.07.20 16:28:39 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796169 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:47 | 1.6365 | -80.00 | 0.00 | -25.00 | -1 081.42 |
1083796529 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083796997 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
1083796359 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:20 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797223 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797616 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:32:53 | 1252.68 | -80.00 | 0.00 | 0.00 | 256.00 |
1083798319 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2506 | -80.00 | 0.00 | 0.00 | 463.78 |
1083798460 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
1083798534 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083799040 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:56 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
1083797944 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
1083799338 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
1083799795 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083799993 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
1083799680 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
1083800513 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
1083800590 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
1083800642 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:09 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
1083801819 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
1083802054 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
1083802156 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
1083802229 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
1083803058 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083803360 | 2017.07.27 07:17:08 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
1083803696 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
1083803963 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:06:00 | 12225.6 | -120.00 | 0.00 | 0.00 | 702.00 |
1083804029 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
1083804372 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -200.00 | 0.00 | 0.00 | -9 100.00 |
1083804406 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:44 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
1083805016 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:53 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
1083805064 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
1083805406 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 03:11:00 | 1.2546 | -200.00 | 0.00 | 5.00 | 358.68 |
1083805475 | 2017.07.27 17:48:23 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
1083802660 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
1083806088 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 02:05:06 | 1.2545 | -200.00 | 0.00 | 15.00 | -398.57 |
1083806112 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 11:00:01 | 1.1734 | -200.00 | 0.00 | 10.00 | -3 000.00 |
1083807500 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:07:59 | 0.9737 | -80.00 | 0.00 | 36.00 | 739.45 |
1083807600 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 350.00 |
1083808100 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
1083808135 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:05:07 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
1083808428 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083809176 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:37:11 | 12236.0 | -200.00 | 0.00 | 0.00 | 1 910.00 |
1083809193 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:37:03 | 27525 | -200.00 | 0.00 | 0.00 | -4 200.00 |
1083809246 | 2017.08.01 14:49:00 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:37:07 | 2473.5 | -200.00 | 0.00 | 0.00 | -2 200.00 |
1083809422 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
1083809670 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
1083809789 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083810168 | 2017.08.02 08:04:14 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
1083810596 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
1083809633 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:08:11 | 1.2622 | -80.00 | 0.00 | 8.00 | 427.82 |
1083811018 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:20 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
1083811459 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:04:00 | 12156.3 | -120.00 | 0.00 | 0.00 | -1 098.00 |
1083811947 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
1083813083 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3046 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083813147 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:45 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
1083813189 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
1083813610 | 2017.08.04 15:47:57 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
1083813658 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
1083813712 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:48 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
1083814417 | 2017.08.05 15:05:55 | balance | Withdrawal | -17 000.00 |
1083814504 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
1083814709 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815222 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -160.00 | 0.00 | 0.00 | -13 800.00 |
1083816170 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.09 16:51:28 | 1.0017 | -80.00 | 0.00 | 5.00 | -330.50 |
1083817135 | 2017.08.08 16:41:58 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
1083817170 | 2017.08.08 16:42:21 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 04:41:53 | 1.1732 | -200.00 | 0.00 | 10.00 | 700.00 |
1083817216 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:48 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
1083817637 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
1083817812 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] |
1083818996 | 2017.08.09 16:51:49 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.10 09:35:02 | 1.2729 | -200.00 | 0.00 | 15.00 | 628.49 |
1083819273 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083819949 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:47:31 | 12037.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
1083820243 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 15:52:38 | 12050.2 | -200.00 | 0.00 | 0.00 | -1 080.00 |
1083820646 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083821173 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:09:54 | 11976.7 | -160.00 | 0.00 | 0.00 | -2 152.00 |
1083821422 | 2017.08.11 12:10:23 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:49 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
1083821996 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.14 04:27:12 | 1.1829 | -200.00 | 0.00 | -30.00 | 800.00 |
1083822585 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
1083822907 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083823313 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823434 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.18 08:44:45 | 109.26 | -200.00 | 0.00 | -240.00 | 1 006.77 |
1083823875 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083824555 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -200.00 | 0.00 | 0.00 | 4 410.00 |
1083825658 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 15:04:22 | 27189 | -120.00 | 0.00 | 0.00 | 11 460.00 |
1083827186 | 2017.08.17 16:29:39 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1296.76 | -200.00 | 0.00 | -60.00 | 4 075.00 |
1083827249 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 08:44:41 | 109.25 | -200.00 | 0.00 | -40.00 | 2 059.50 |
1083826158 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
1083827722 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
1083828251 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
1083828499 | 2017.08.18 15:22:13 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.21 16:45:44 | 1290.57 | -120.00 | 0.00 | -36.00 | -2 823.00 |
1083828705 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:43:38 | 1.1777 | -200.00 | 0.00 | -30.00 | 1 350.00 |
1083829096 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083829211 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 10:28:42 | 108.96 | -200.00 | 0.00 | 0.00 | 1 101.32 |
1083829788 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083830037 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830253 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 13:07:01 | 1.1821 | -240.00 | 0.00 | -216.00 | 780.00 |
1083830687 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083831586 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
1083832267 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832496 | 2017.08.23 09:33:40 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
1083832733 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
1083833338 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
1083833517 | 2017.08.24 05:29:06 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 02:00:53 | 108.68 | -160.00 | 0.00 | -96.00 | 2 024.29 |
1083834385 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 08:59:48 | 27810 | -80.00 | 0.00 | 0.00 | 5 980.00 |
1083835221 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
1083835343 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
1083836452 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
1083837295 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
1083837600 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:54:58 | 0.9291 | -80.00 | 0.00 | 0.00 | 25.87 |
1083836481 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:54:30 | 1316.67 | -120.00 | 0.00 | 0.00 | -2 523.00 |
1083838470 | 2017.08.29 17:55:50 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:18:52 | 1.1975 | -240.00 | 0.00 | 12.00 | 2 880.00 |
1083838523 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:19:08 | 1.2924 | -240.00 | 0.00 | -48.00 | 720.00 |
1083839190 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] |
1083839490 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083839914 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
1083840806 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 16:39:26 | 1.6280 | -80.00 | 0.00 | 0.00 | 253.77 |
1083840906 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
1083841467 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
1083842225 | 2017.08.31 11:22:39 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
1083842809 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 16:50:01 | 1315.16 | -120.00 | 0.00 | 0.00 | -312.00 |
1083842885 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.06 08:58:01 | 108.71 | -200.00 | 0.00 | 40.00 | -6 945.08 |
1083843238 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083844245 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:14 | 1.1886 | -200.00 | 0.00 | 0.00 | 600.00 |
1083845092 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
1083845405 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
1083846468 | 2017.09.05 03:32:22 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 0.00 | 420.00 |
1083846692 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:05 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083847471 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
1083847891 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
1083848015 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
1083848646 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
1083849214 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
1083849514 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
1083849582 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:51:25 | 12240.3 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1083849737 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -120.00 | 0.00 | 0.00 | 2 838.00 |
1083850506 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] |
1083850545 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
1083850861 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:54:08 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
1083851384 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
1083851966 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
1083852653 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
1083853204 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
1083854038 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.13 11:59:20 | 88.47 | -80.00 | 0.00 | 21.00 | -2 452.99 |
1083855301 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:47:15 | 27943 | -80.00 | 0.00 | 0.00 | -300.00 |
1083855627 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
1083855879 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
1083856559 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
1083856757 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857346 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
1083857689 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
1083857816 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:10:00 | 1.4840 | -80.00 | 0.00 | 32.00 | 464.41 |
1083858158 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
1083858193 | 2017.09.12 13:32:55 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.13 04:06:48 | 1332.44 | -200.00 | 0.00 | 10.00 | -4 420.00 |
1083859125 | 2017.09.13 04:07:05 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:10:21 | 27790 | -80.00 | 0.00 | 0.00 | -320.00 |
1083860096 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083860680 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:31 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
1083861958 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
1083862362 | 2017.09.14 12:27:31 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
1083862921 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:21:57 | 111.28 | -200.00 | 0.00 | 10.00 | 2 201.65 |
1083863247 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1083865162 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083865106 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:30:45 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
1083867245 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
1083867477 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] |
1083867904 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083867956 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:13 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083869413 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 15:10:58 | 12614.0 | -120.00 | 0.00 | 0.00 | 726.00 |
1083870052 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
1083871958 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:21:31 | 1.6631 | -80.00 | 0.00 | 0.00 | 455.21 |
1083872363 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:04:55 | 150.48 | -120.00 | 0.00 | 0.00 | 700.11 |
1083872409 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:50 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
1083873512 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
1083874343 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
1083874657 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:20:15 | 0.9871 | -80.00 | 0.00 | 0.00 | 260.77 |
1083874898 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1083874937 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:04:50 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
1083879286 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 13:06:33 | 1294.32 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083879346 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:46:48 | 1.1994 | -200.00 | 0.00 | 10.00 | -5 750.00 |
1083878783 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
1083880161 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
1083880306 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
1083880912 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881049 | 2017.09.22 04:41:17 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 15:54:41 | 1293.17 | -80.00 | 0.00 | -24.00 | -856.00 |
1083882071 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:29 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
1083882211 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:35:38 | 149.99 | -80.00 | 0.00 | 0.00 | -3 728.60 |
1083882413 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883096 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:35:45 | 1.6607 | -80.00 | 0.00 | 0.00 | -2 007.77 |
1083883452 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1083883633 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 17:24:57 | 1304.52 | -200.00 | 0.00 | 0.00 | -5 635.00 |
1083884295 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 6.00 | 870.00 |
1083884340 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 15:29:19 | 112.20 | -200.00 | 0.00 | -40.00 | -2 807.49 |
1083884860 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:29:17 | 1.1813 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083885175 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:01 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
1083885831 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:29:57 | 51.70 | -120.00 | 0.00 | 0.00 | -1 110.00 |
1083886207 | 2017.09.26 14:12:29 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
1083886692 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
1083887035 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
1083887216 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887975 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
1083888348 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
1083888407 | 2017.09.27 15:43:58 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 11:30:55 | 12693.8 | -200.00 | 0.00 | 0.00 | 1 190.00 |
1083888739 | 2017.09.27 17:14:55 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -120.00 | 0.00 | -108.00 | -1 263.00 |
1083890066 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
1083891030 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
1083891400 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
1083891461 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] |
1083891764 | 2017.09.29 02:42:28 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:33 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
1083891801 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 12:53:25 | 1.1809 | -120.00 | 0.00 | 0.00 | 750.00 |
1083892236 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:01:21 | 1.2474 | -80.00 | 0.00 | -36.00 | -657.37 |
1083892320 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
1083892725 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:01:32 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
1083893460 | 2017.10.02 15:20:01 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
1083893879 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
1083894315 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
1083894683 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
1083894742 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:51 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
1083895482 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:02 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
1083896032 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
1083896057 | 2017.10.04 10:03:29 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] |
1083896509 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
1083896953 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:36 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083897249 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.7 | -120.00 | 0.00 | 0.00 | 1 812.00 |
1083897564 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083897895 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
1083898367 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:54 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
1083898713 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28320 | -200.00 | 0.00 | 0.00 | -8 100.00 |
1083898988 | 2017.10.06 08:07:30 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:15 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
1083899421 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
1083899427 | 2017.10.06 14:55:56 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
1083901274 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
1083901284 | 2017.10.10 08:06:52 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083901939 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
1083901957 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:55:59 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
1083902551 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
1083902621 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
1083904040 | 2017.10.11 17:30:38 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
1083904857 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:25 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
1083905573 | 2017.10.12 15:25:05 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
1083906109 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
1083906989 | 2017.10.13 15:31:20 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 04:21:45 | 1.3244 | -200.00 | 0.00 | 20.00 | -4 000.00 |
1083907366 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
1083907839 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
1083908087 | 2017.10.16 08:58:53 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -200.00 | 0.00 | 0.00 | 1 180.00 |
1083908442 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
1083908730 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:13 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909140 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
1083909872 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 930.00 |
1083910176 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
1083910470 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3186 | -160.00 | 0.00 | -32.00 | -120.00 |
1083910986 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:13 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
1083911911 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
1083912305 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:18:12 | 1285.94 | -120.00 | 0.00 | 18.00 | -2 553.00 |
1083912428 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:07:34 | 1.3118 | -160.00 | 0.00 | -128.00 | 2 120.00 |
1083912857 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:37:40 | 1.5079 | -80.00 | 0.00 | -30.00 | 485.46 |
1083913591 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.23 12:05:23 | 13062.5 | -120.00 | 0.00 | 0.00 | -7 140.00 |
1083913916 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914379 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083914798 | 2017.10.20 04:37:54 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
1083915371 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
1083916105 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
1083916516 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] |
1083917129 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
1083917347 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.23 15:46:04 | 13009.2 | -120.00 | 0.00 | 0.00 | -3 216.00 |
1083917681 | 2017.10.23 15:46:16 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | 2 394.00 |
1083917697 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 10:37:18 | 1.1760 | -120.00 | 0.00 | -18.00 | 420.00 |
1083918311 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083918913 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
1083919278 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
1083919328 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:22:35 | 1.5230 | -80.00 | 0.00 | 0.00 | 833.44 |
1083919528 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
1083919613 | 2017.10.25 04:31:36 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083920145 | 2017.10.25 09:15:20 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
1083920316 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
1083920411 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
1083920703 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
1083921077 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083921585 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
1083921702 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
1083921892 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.10.31 16:09:16 | 0.6839 | -80.00 | 0.00 | -36.00 | 320.00 |
1083922150 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -200.00 | 0.00 | 0.00 | 6 930.00 |
1083922573 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:47:30 | 1276.64 | -80.00 | 0.00 | 8.00 | -1 996.00 |
1083923113 | 2017.10.27 09:09:10 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:36:21 | 13240.3 | -120.00 | 0.00 | 0.00 | 1 278.00 |
1083923503 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 16:58:24 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
1083923564 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:25:51 | 13343.1 | -200.00 | 0.00 | 0.00 | 11 380.00 |
1083925892 | 2017.10.31 10:25:36 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:45 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
1083926285 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:15:53 | 1.3282 | -200.00 | 0.00 | 10.00 | 1 800.00 |
1083926333 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 16:16:12 | 1.1683 | -200.00 | 0.00 | -120.00 | 2 100.00 |
1083926959 | 2017.11.01 04:16:29 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:00 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
1083927946 | 2017.11.01 15:42:31 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
1083928337 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
1083928718 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
1083929882 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
1083930332 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
1083931302 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
1083931761 | 2017.11.03 17:12:40 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.13 09:43:08 | 13152.0 | -200.00 | 0.00 | 0.00 | -31 930.00 |
1083932429 | 2017.11.06 04:57:48 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
1083933571 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
1083935804 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:16 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
1083937306 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083937600 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 09:42:12 | 148.50 | -200.00 | 0.00 | 125.00 | -6 085.19 |
1083938237 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.10 17:52:11 | 1.3230 | -200.00 | 0.00 | -160.00 | -5 000.00 |
1083943181 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.20 09:57:37 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 800.00 |
1083943707 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 13:37:45 | 1.1725 | -200.00 | 0.00 | 0.00 | 3 100.00 |
1083945120 | 2017.11.14 15:08:07 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.20 09:57:38 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 100.00 |
1083950323 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:39 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
1083952006 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
1083952068 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
1083957676 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 16:45:24 | 1.3360 | -200.00 | 0.00 | 0.00 | 2 100.00 |
1083958545 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 12:12:54 | 13149.0 | -200.00 | 0.00 | 0.00 | 9 870.00 |
1083961641 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.11 16:04:11 | 0.6914 | -120.00 | 0.00 | -162.00 | -2 190.00 |
1083961682 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
1083962728 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
1083968278 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:54:47 | 1258.03 | -200.00 | 0.00 | 40.00 | 2 765.00 |
1083969631 | 2017.12.06 10:18:02 | buy | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 12:58:49 | 28655 | -200.00 | 0.00 | 0.00 | 23 500.00 |
1083972999 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:51:28 | 1.3381 | -200.00 | 0.00 | 0.00 | 800.00 |
1083976056 | 2017.12.13 07:16:21 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
1083981395 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
1083981454 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
1083981856 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
1083983145 | 2017.12.20 16:25:31 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
1083983298 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
1083986840 | 2017.12.27 14:13:43 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 04:15:24 | 29748 | -200.00 | 0.00 | 0.00 | 5 150.00 |
1083987972 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
1083988011 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
1083988109 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 14:06:57 | 112.52 | -200.00 | 0.00 | -40.00 | 1 421.97 |
1083988909 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2018.01.02 08:55:27 | 1309.16 | -200.00 | 0.00 | -180.00 | 6 965.00 |
1083989260 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
1083990686 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083991446 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
1083991483 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:55:48 | 30650 | -160.00 | 0.00 | 0.00 | 4 400.00 |
1083993085 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
1083993129 | 2018.01.03 07:39:31 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
1083993158 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:37 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
1083995166 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
1083996318 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.12 06:41:55 | 1330.00 | -160.00 | 0.00 | -336.00 | 3 228.00 |
1084002020 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 07:04:36 | 1329.29 | -160.00 | 0.00 | -192.00 | 2 224.00 |
1084010068 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.24 15:01:15 | 1353.00 | -160.00 | 0.00 | -336.00 | 4 584.00 |
1084013592 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
1084014620 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
1084015875 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
1084017269 | 2018.01.24 15:15:48 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
1084017307 | 2018.01.24 15:16:13 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
1084018239 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
1084021191 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
1084022374 | 2018.01.29 06:16:39 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
1084023256 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
1084024677 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
1084025550 | 2018.02.01 05:15:17 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
1084026060 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
1084026443 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
1084027694 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
1084027746 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
1084028298 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
1084028873 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
1084030595 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:38 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
1084030986 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.70 | -200.00 | 0.00 | -500.00 | -9 406.39 |
1084032292 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:18 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
1084033250 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 722.26 |
1084033365 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
1084034810 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084035621 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
1084036130 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
1084036523 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
1084037553 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:36 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
1084037586 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
1084037773 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:46 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037898 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084038868 | 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 |
1084039153 | 2018.02.16 10:14:54 | 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 |
1084039475 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084039565 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -80.00 | 0.00 | 0.00 | 1 088.00 |
1084040218 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041501 | 2018.02.22 05:28:51 | 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 |
1084042629 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042707 | 2018.02.23 16:11:14 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:21:18 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
1084044361 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044592 | 2018.02.27 16:29:11 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:55 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044633 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045783 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
1084045885 | 2018.02.28 15:46:33 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084047586 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.63 | -120.00 | 0.00 | 0.00 | -540.00 |
1084048680 | 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 |
1084048768 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:31:19 | 0.7841 | -80.00 | 0.00 | -84.00 | -1 700.00 |
1084050164 | 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 |
1084050302 | 2018.03.05 13:32:52 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084055284 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055388 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 14:32:26 | 60.59 | -80.00 | 0.00 | 0.00 | -440.00 |
1084056944 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
1084057048 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 19:12:48 | 149.06 | -120.00 | 0.00 | 30.00 | 1 772.65 |
1084057142 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084059285 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084059397 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060597 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
1084060735 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.13 19:12:50 | 149.06 | -80.00 | 0.00 | 0.00 | -281.37 |
1084061372 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
1084061485 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.15 15:42:31 | 1.2333 | -80.00 | 0.00 | 12.00 | 1 460.00 |
1084064829 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
1084083943 | 2018.04.04 06:19:23 | balance | Withdrawal | -137 000.00 |
1084087222 | 2018.04.06 05:52:41 | balance | Withdrawal | -500.00 |
1084088029 | 2018.04.06 15:11:40 | buy | 0.50 | dax | 12233.6 | 12199.6 | 12263.6 | 2018.04.06 15:39:35 | 12263.6 | -20.00 | 0.00 | 0.00 | 300.00 |
1084089063 | 2018.04.09 08:43:47 | buy | 0.50 | hsi | 30218 | 30118 | 30318 | 2018.04.09 09:00:01 | 30318 | -20.00 | 0.00 | 0.00 | 500.00 |
1084089937 | 2018.04.09 17:15:27 | buy | 0.50 | s&p500 | 2635.5 | 2640.7 | 2645.5 | 2018.04.09 17:55:52 | 2640.7 | -20.00 | 0.00 | 0.00 | 260.00 |
1084089996 | 2018.04.10 02:20:34 | buy | 0.50 | gold | 1337.77 | 1334.77 | 1340.77 | 2018.04.10 03:46:56 | 1334.77 | -20.00 | 0.00 | 0.00 | -150.00 |
1084091361 | 2018.04.10 10:03:29 | buy | 0.50 | gold | 1336.86 | 1330.46 | 1339.86 | 2018.04.10 15:15:14 | 1339.86 | -20.00 | 0.00 | 0.00 | 150.00 |
1084091882 | 2018.04.10 17:31:49 | buy | 0.50 | dax | 12403.0 | 12383.0 | 12433.0 | 2018.04.10 17:44:15 | 12383.0 | -20.00 | 0.00 | 0.00 | -200.00 |
1084092819 | 2018.04.11 06:15:09 | buy | 0.50 | gold | 1341.36 | 1338.36 | 1344.36 | 2018.04.11 08:10:50 | 1344.36 | -20.00 | 0.00 | 0.00 | 150.00 |
1084092978 | 2018.04.11 07:36:13 | buy | 0.50 | hsi | 30976 | 30836 | 31056 | 2018.04.11 08:15:04 | 30836 | -20.00 | 0.00 | 0.00 | -700.00 |
1084093091 | 2018.04.11 08:54:45 | buy | 0.50 | hsi | 30900 | 30788 | 30980 | 2018.04.11 13:24:37 | 30788 | -20.00 | 0.00 | 0.00 | -560.00 |
1084093450 | 2018.04.11 11:37:11 | buy | 0.50 | gold | 1344.82 | 1342.32 | 1348.82 | 2018.04.11 13:08:20 | 1348.82 | -20.00 | 0.00 | 0.00 | 200.00 |
1084093836 | 2018.04.11 16:46:47 | buy | 0.50 | gold | 1354.92 | 1348.92 | 1358.92 | 2018.04.11 16:55:37 | 1358.92 | -20.00 | 0.00 | 0.00 | 200.00 |
1084093985 | 2018.04.12 02:24:33 | buy | 0.50 | gold | 1353.18 | 1347.18 | 1363.18 | 2018.04.12 10:59:13 | 1347.18 | -20.00 | 0.00 | 0.00 | -300.00 |
1084094273 | 2018.04.12 04:40:02 | buy | 0.50 | hsi | 31042 | 30892 | 31142 | 2018.04.12 05:01:56 | 30892 | -20.00 | 0.00 | 0.00 | -750.00 |
1084095278 | 2018.04.12 15:52:54 | buy | 0.50 | hsi | 30946 | 30998 | 31046 | 2018.04.12 17:46:43 | 30998 | -20.00 | 0.00 | 0.00 | 260.00 |
1084095398 | 2018.04.12 18:03:15 | buy | 0.50 | gold | 1338.35 | 1338.69 | 1342.35 | 2018.04.13 07:58:01 | 1338.69 | -20.00 | 0.00 | -6.00 | 17.00 |
1084096004 | 2018.04.13 08:04:03 | sell | 0.50 | hsi | 30868 | 30918 | 30818 | 2018.04.13 08:24:52 | 30818 | -20.00 | 0.00 | 0.00 | 250.00 |
1084096454 | 2018.04.13 13:05:50 | sell | 0.50 | gold | 1336.81 | 1341.81 | 1333.81 | 2018.04.13 15:41:33 | 1341.81 | -20.00 | 0.00 | 0.00 | -250.00 |
1084096823 | 2018.04.13 18:54:35 | buy | 0.50 | gold | 1346.20 | 1343.20 | 1349.20 | 2018.04.13 19:54:33 | 1343.20 | -20.00 | 0.00 | 0.00 | -150.00 |
1084098225 | 2018.04.16 14:33:58 | buy | 0.50 | gold | 1345.58 | 1340.58 | 1349.28 | 2018.04.16 16:00:36 | 1349.28 | -20.00 | 0.00 | 0.00 | 185.00 |
1084098402 | 2018.04.16 17:40:40 | buy | 0.50 | s&p500 | 2673.3 | 2663.3 | 2681.3 | 2018.04.16 18:51:34 | 2681.3 | -20.00 | 0.00 | 0.00 | 400.00 |
1084098505 | 2018.04.17 03:20:38 | buy | 0.50 | gold | 1348.92 | 1343.60 | 1351.92 | 2018.04.17 09:51:47 | 1343.60 | -20.00 | 0.00 | 0.00 | -266.00 |
1084099795 | 2018.04.17 15:36:59 | buy | 0.50 | hsi | 30270 | 30190 | 30350 | 2018.04.17 16:01:01 | 30350 | -20.00 | 0.00 | 0.00 | 400.00 |
1084099940 | 2018.04.17 19:49:20 | buy | 0.50 | s&p500 | 2705.3 | 2699.3 | 2710.3 | 2018.04.17 21:20:10 | 2710.3 | -20.00 | 0.00 | 0.00 | 250.00 |
1084101580 | 2018.04.18 11:50:31 | buy | 0.50 | gold | 1346.22 | 1341.72 | 1349.22 | 2018.04.18 12:52:12 | 1349.22 | -20.00 | 0.00 | 0.00 | 150.00 |
1084101794 | 2018.04.18 15:38:34 | buy | 0.50 | s&p500 | 2712.3 | 2702.3 | 2722.3 | 2018.04.18 16:14:49 | 2702.3 | -20.00 | 0.00 | 0.00 | -500.00 |
1084102064 | 2018.04.18 19:07:17 | buy | 0.50 | dax | 12589.7 | 12559.7 | 12639.7 | 2018.04.19 14:01:34 | 12559.7 | -20.00 | 0.00 | 0.00 | -300.00 |
1084103453 | 2018.04.19 16:40:21 | buy | 0.50 | hsi | 30714 | 30614 | 30794 | 2018.04.19 17:13:52 | 30614 | -20.00 | 0.00 | 0.00 | -500.00 |
1084103498 | 2018.04.19 17:40:09 | buy | 0.50 | gold | 1341.94 | 1336.96 | 1345.96 | 2018.04.19 18:21:52 | 1345.96 | -20.00 | 0.00 | 0.00 | 201.00 |
1084104434 | 2018.04.20 09:56:09 | sell | 0.50 | dax | 12556.3 | 12586.3 | 12526.3 | 2018.04.20 10:07:57 | 12586.3 | -20.00 | 0.00 | 0.00 | -300.00 |
1084104474 | 2018.04.20 10:45:07 | buy | 0.50 | dax | 12568.2 | 12528.2 | 12598.2 | 2018.04.20 16:09:15 | 12528.2 | -20.00 | 0.00 | 0.00 | -400.00 |
1084106880 | 2018.04.23 17:30:21 | buy | 0.50 | gold | 1323.82 | 1318.82 | 1327.82 | 2018.04.24 03:41:43 | 1324.90 | -20.00 | 0.00 | -6.00 | 54.00 |
1084107044 | 2018.04.24 03:53:29 | sell | 0.50 | gold | 1325.21 | 1328.21 | 1322.21 | 2018.04.24 04:26:24 | 1328.21 | -20.00 | 0.00 | 0.00 | -150.00 |
1084108215 | 2018.04.24 14:54:28 | sell | 0.50 | gold | 1325.30 | 1329.30 | 1322.30 | 2018.04.24 15:58:55 | 1329.30 | -20.00 | 0.00 | 0.00 | -200.00 |
1084109663 | 2018.04.25 12:29:52 | sell | 0.50 | gold | 1324.24 | 1326.74 | 1321.24 | 2018.04.25 13:42:50 | 1321.24 | -20.00 | 0.00 | 0.00 | 150.00 |
1084110122 | 2018.04.25 17:05:39 | sell | 0.50 | gold | 1319.99 | 1324.99 | 1316.99 | 2018.04.26 04:20:57 | 1324.99 | -20.00 | 0.00 | 3.00 | -250.00 |
1084111221 | 2018.04.26 10:13:00 | sell | 0.50 | gold | 1322.65 | 1327.65 | 1319.65 | 2018.04.26 16:16:03 | 1319.65 | -20.00 | 0.00 | 0.00 | 150.00 |
1084111556 | 2018.04.26 14:56:10 | sell | 0.50 | gold | 1325.16 | 1326.06 | 1321.16 | 2018.04.26 16:06:08 | 1321.16 | -20.00 | 0.00 | 0.00 | 200.00 |
1084112301 | 2018.04.27 08:32:14 | sell | 0.50 | gold | 1316.17 | 1318.67 | 1312.17 | 2018.04.27 10:04:30 | 1318.67 | -20.00 | 0.00 | 0.00 | -125.00 |
1084113053 | 2018.04.27 17:58:46 | sell | 0.50 | gold | 1321.61 | 1327.61 | 1318.61 | 2018.04.30 08:22:50 | 1318.61 | -20.00 | 0.00 | 1.00 | 150.00 |
1084113234 | 2018.04.30 07:43:01 | buy | 0.50 | hsi | 30628 | 30568 | 30698 | 2018.04.30 08:28:13 | 30568 | -20.00 | 0.00 | 0.00 | -300.00 |
1084113649 | 2018.05.01 08:28:24 | sell | 0.50 | gold | 1310.60 | 1309.83 | 1307.60 | 2018.05.01 14:05:49 | 1307.60 | -20.00 | 0.00 | 0.00 | 150.00 |
1084113759 | 2018.05.01 14:59:19 | buy | 0.50 | gold | 1308.40 | 1306.40 | 1311.40 | 2018.05.01 15:31:58 | 1306.40 | -20.00 | 0.00 | 0.00 | -100.00 |
1084113812 | 2018.05.01 15:39:45 | sell | 0.50 | gold | 1306.66 | 1310.66 | 1303.66 | 2018.05.01 16:40:42 | 1303.66 | -20.00 | 0.00 | 0.00 | 150.00 |
1084113941 | 2018.05.01 21:27:52 | sell | 0.50 | gold | 1305.67 | 1308.67 | 1302.67 | 2018.05.02 03:31:18 | 1308.67 | -20.00 | 0.00 | 1.00 | -150.00 |
1084114538 | 2018.05.02 09:53:24 | buy | 0.50 | gold | 1310.71 | 1307.21 | 1313.71 | 2018.05.02 15:18:35 | 1307.21 | -20.00 | 0.00 | 0.00 | -175.00 |
1084115826 | 2018.05.03 17:01:14 | buy | 0.50 | gold | 1313.73 | 1308.73 | 1316.73 | 2018.05.04 10:59:16 | 1308.73 | -20.00 | 0.00 | -6.00 | -250.00 |
1084116565 | 2018.05.04 14:31:27 | buy | 0.50 | gold | 1314.54 | 1308.24 | 1319.54 | 2018.05.04 15:18:50 | 1308.24 | -20.00 | 0.00 | 0.00 | -315.00 |
1084116887 | 2018.05.07 02:58:55 | sell | 1.00 | gold | 1317.22 | 0.00 | 0.00 | 2018.05.15 15:31:06 | 1295.35 | -40.00 | 0.00 | 16.00 | 2 187.00 |
1084128399 | 2018.05.14 16:38:37 | sell | 1.00 | gold | 1319.34 | 0.00 | 0.00 | 2018.05.15 08:04:02 | 1311.63 | -40.00 | 0.00 | 2.00 | 771.00 |
1084129592 | 2018.05.15 08:04:05 | sell | 1.00 | gold | 1311.20 | 0.00 | 0.00 | 2018.05.15 15:31:09 | 1295.40 | -40.00 | 0.00 | 0.00 | 1 580.00 |
1084130598 | 2018.05.15 15:31:13 | sell | 1.00 | gold | 1294.91 | 0.00 | 0.00 | 2018.05.16 05:54:00 | 1294.92 | -40.00 | 0.00 | 2.00 | -1.00 |
1084130822 | 2018.05.15 18:44:20 | sell | 1.00 | gold | 1292.43 | 0.00 | 0.00 | 2018.05.16 05:54:05 | 1294.92 | -40.00 | 0.00 | 2.00 | -249.00 |
1084131791 | 2018.05.16 06:02:03 | balance | Withdrawal | -700.00 |
1084133337 | 2018.05.17 04:08:15 | buy | 1.00 | gold | 1293.10 | 1288.79 | 1296.21 | 2018.05.17 08:21:03 | 1288.99 | -40.00 | 0.00 | 0.00 | -411.00 |
1084133782 | 2018.05.17 08:23:00 | sell | 1.00 | gold | 1289.57 | 0.00 | 1283.00 | 2018.05.17 13:20:57 | 1288.60 | -40.00 | 0.00 | 0.00 | 97.00 |
1084134195 | 2018.05.17 13:53:18 | sell | 0.50 | gold | 1287.96 | 0.00 | 1281.54 | 2018.05.18 14:46:00 | 1286.95 | -20.00 | 0.00 | 1.00 | 50.50 |
1084134348 | 2018.05.17 14:54:18 | sell limit | 0.50 | gold | 1298.00 | 0.00 | 0.00 | 2018.05.17 23:59:59 | 1290.55 | deleted [good for day] |
1084134823 | 2018.05.18 03:20:14 | sell | 0.50 | gold | 1288.84 | 0.00 | 1282.95 | 2018.05.18 15:00:30 | 1287.55 | -20.00 | 0.00 | 0.00 | 64.50 |
1084136217 | 2018.05.21 03:14:56 | sell | 0.50 | gold | 1289.46 | 1296.30 | 1286.19 | 2018.05.21 06:48:36 | 1288.40 | -20.00 | 0.00 | 0.00 | 53.00 |
1084136706 | 2018.05.21 07:42:42 | sell | 1.00 | hsi | 31312 | 31394 | 31239 | 2018.05.21 07:59:26 | 31295 | -40.00 | 0.00 | 0.00 | 170.00 |
1084136887 | 2018.05.21 08:31:33 | sell | 1.00 | gold | 1284.51 | 0.00 | 1281.64 | 2018.05.21 09:03:44 | 1282.88 | -40.00 | 0.00 | 0.00 | 163.00 |
1084137067 | 2018.05.21 10:04:04 | sell | 0.50 | gbpusd | 1.3396 | 1.3572 | 1.3295 | 2018.05.22 00:59:22 | 1.3434 | -20.00 | 0.00 | -4.00 | -190.00 |
1084137129 | 2018.05.21 10:43:28 | sell | 1.00 | gold | 1283.67 | 1301.38 | 1274.77 | 2018.05.23 05:29:23 | 1292.77 | -40.00 | 0.00 | 4.00 | -910.00 |
1084137514 | 2018.05.21 15:32:25 | sell | 0.50 | gold | 1288.75 | 1298.08 | 1284.17 | 2018.05.22 14:34:07 | 1295.61 | -20.00 | 0.00 | 1.00 | -343.00 |
1084138537 | 2018.05.22 10:10:44 | sell | 0.50 | gold | 1294.89 | 1297.82 | 1285.41 | 2018.05.22 10:35:11 | 1294.15 | -20.00 | 0.00 | 0.00 | 37.00 |
1084138839 | 2018.05.22 14:54:35 | sell | 0.50 | gold | 1293.61 | 1297.59 | 1286.29 | 2018.05.23 03:40:48 | 1293.00 | -20.00 | 0.00 | 1.00 | 30.50 |
1084144599 | 2018.05.25 19:28:20 | buy | 1.00 | gold | 1304.39 | 0.00 | 0.00 | 2018.06.06 05:12:40 | 1296.79 | -40.00 | 0.00 | -120.00 | -760.00 |
1084157001 | 2018.06.06 05:12:57 | balance | Deposit | 2 400.00 |
1084157631 | 2018.06.06 10:34:05 | buy | 0.50 | dax | 12843.1 | 12757.1 | 0.0 | 2018.06.06 11:42:24 | 12848.0 | -20.00 | 0.00 | 0.00 | 49.00 |
1084158148 | 2018.06.06 15:28:10 | sell | 0.50 | hsi | 31191 | 31276 | 0 | 2018.06.06 17:45:26 | 31276 | -20.00 | 0.00 | 0.00 | -425.00 |
1084158601 | 2018.06.07 04:25:53 | sell | 0.50 | hsi | 31441 | 0 | 0 | 2018.06.07 04:47:08 | 31396 | -20.00 | 0.00 | 0.00 | 225.00 |
1084159291 | 2018.06.07 15:36:08 | sell | 0.50 | dax | 12800.9 | 12857.1 | 12745.9 | 2018.06.07 16:32:24 | 12775.7 | -20.00 | 0.00 | 0.00 | 252.00 |
1084159533 | 2018.06.08 03:22:36 | sell | 0.50 | hsi | 31354 | 31435 | 0 | 2018.06.08 03:31:02 | 31330 | -20.00 | 0.00 | 0.00 | 120.00 |
1084159971 | 2018.06.08 09:10:55 | sell | 0.50 | dax | 12634.7 | 12735.0 | 12541.0 | 2018.06.08 10:00:56 | 12626.8 | -20.00 | 0.00 | 0.00 | 79.00 |
1084160259 | 2018.06.08 13:55:32 | buy | 0.50 | dax | 12752.5 | 12657.1 | 12865.0 | 2018.06.08 14:05:36 | 12768.7 | -20.00 | 0.00 | 0.00 | 162.00 |
1084160358 | 2018.06.08 15:39:25 | sell | 0.50 | dax | 12747.1 | 12793.0 | 0.0 | 2018.06.08 16:39:55 | 12711.8 | -20.00 | 0.00 | 0.00 | 353.00 |
1084160749 | 2018.06.11 03:56:47 | sell | 0.50 | hsi | 30938 | 31106 | 30619 | 2018.06.11 14:37:55 | 30997 | -20.00 | 0.00 | 0.00 | -295.00 |
1084161745 | 2018.06.12 03:43:13 | sell | 0.50 | hsi | 31077 | 0 | 0 | 2018.06.12 04:15:34 | 30885 | -20.00 | 0.00 | 0.00 | 960.00 |
1084162263 | 2018.06.12 09:10:11 | sell | 0.50 | dax | 12898.2 | 0.0 | 0.0 | 2018.06.12 09:20:33 | 12863.8 | -20.00 | 0.00 | 0.00 | 344.00 |
1084162660 | 2018.06.12 14:26:28 | buy | 0.50 | gold | 1294.01 | 0.00 | 0.00 | 2018.06.12 14:30:38 | 1295.35 | -20.00 | 0.00 | 0.00 | 67.00 |
1084163549 | 2018.06.13 09:38:18 | buy | 0.50 | dax | 12793.9 | 12753.9 | 0.0 | 2018.06.13 10:00:05 | 12821.1 | -20.00 | 0.00 | 0.00 | 272.00 |
1084163761 | 2018.06.13 13:53:55 | sell | 0.50 | gold | 1293.72 | 1296.22 | 1290.23 | 2018.06.13 14:16:52 | 1295.40 | -20.00 | 0.00 | 0.00 | -84.00 |
1084163841 | 2018.06.13 15:36:20 | sell | 0.50 | s&p500 | 2785.5 | 2793.0 | 2767.5 | 2018.06.13 17:02:12 | 2789.7 | -20.00 | 0.00 | 0.00 | -210.00 |
1084164252 | 2018.06.14 04:50:22 | buy | 1.00 | hsi | 30507 | 30393 | 0 | 2018.06.14 07:34:47 | 30393 | -40.00 | 0.00 | 0.00 | -1 140.00 |
1084164559 | 2018.06.14 08:58:41 | sell | 1.00 | gold | 1302.53 | 0.00 | 0.00 | 2018.06.18 04:29:09 | 1281.45 | -40.00 | 0.00 | 4.00 | 2 108.00 |
1084167383 | 2018.06.19 07:37:48 | balance | Withdrawal | -2 400.00 |
1084167626 | 2018.06.19 09:47:18 | sell | 0.50 | nzdchf | 0.6857 | 0.6929 | 0.6816 | 2018.06.21 03:24:56 | 0.6816 | -20.00 | 0.00 | -15.00 | 205.60 |
1084167647 | 2018.06.19 10:03:01 | sell | 0.50 | gbpchf | 1.3125 | 1.3244 | 1.3079 | 2018.06.21 10:08:25 | 1.3090 | -20.00 | 0.00 | -46.00 | 175.78 |
1084168410 | 2018.06.20 04:05:35 | buy | 0.50 | hsi | 29533 | 29375 | 29600 | 2018.06.20 04:25:33 | 29405 | -20.00 | 0.00 | 0.00 | -640.00 |
1084170014 | 2018.06.21 06:57:32 | sell | 0.50 | gbpusd | 1.3153 | 1.3212 | 1.3056 | 2018.06.21 10:55:24 | 1.3119 | -20.00 | 0.00 | 0.00 | 170.00 |
1084170134 | 2018.06.21 07:54:57 | sell | 0.50 | nzdusd | 0.6835 | 0.7383 | 0.6789 | 2018.06.27 21:12:29 | 0.6789 | -20.00 | 0.00 | -12.00 | 230.00 |
1084170728 | 2018.06.21 14:52:14 | buy limit | 0.50 | eurgbp | 0.8740 | 0.0000 | 0.8770 | 2018.06.21 16:21:07 | 0.8749 | cancelled |
1084170785 | 2018.06.21 15:43:33 | sell | 0.50 | dax | 12575.2 | 12588.0 | 0.0 | 2018.06.21 15:44:45 | 12562.8 | -20.00 | 0.00 | 0.00 | 124.00 |
1084170796 | 2018.06.21 15:57:05 | buy | 0.50 | audcad | 0.9836 | 0.9554 | 0.9931 | 2018.06.22 14:30:10 | 0.9931 | -20.00 | 0.00 | 1.25 | 355.06 |
1084170803 | 2018.06.21 16:01:18 | sell | 0.50 | hsi | 29187 | 29214 | 29156 | 2018.06.21 16:04:10 | 29177 | -20.00 | 0.00 | 0.00 | 50.00 |
1084170886 | 2018.06.21 17:04:28 | sell limit | 1.00 | coco | 65.80 | 0.00 | 0.00 | 2018.06.21 17:04:55 | 65.58 | cancelled |
1084170889 | 2018.06.21 17:08:11 | sell | 0.50 | coco | 65.49 | 66.97 | 0.00 | 2018.06.22 14:38:21 | 66.97 | -20.00 | 0.00 | 0.00 | -740.00 |
1084171417 | 2018.06.22 05:45:01 | sell | 0.50 | hsi | 29167 | 29202 | 0 | 2018.06.22 05:58:05 | 29202 | -20.00 | 0.00 | 0.00 | -175.00 |
1084171517 | 2018.06.22 07:37:16 | buy | 0.50 | nzdusd | 0.6904 | 0.0000 | 0.6973 | 2018.07.06 14:41:30 | 0.6833 | -20.00 | 0.00 | 14.00 | -355.00 |
1084173411 | 2018.06.25 15:54:50 | buy | 1.00 | eurusd | 1.1681 | 0.0000 | 0.0000 | 2018.06.26 11:34:24 | 1.1653 | -40.00 | 0.00 | -6.00 | -280.00 |
1084175658 | 2018.06.27 08:17:25 | buy | 1.00 | gbpaud | 1.7922 | 0.0000 | 0.0000 | 2018.06.27 13:58:23 | 1.7807 | -40.00 | 0.00 | 0.00 | -851.35 |
1084175684 | 2018.06.27 08:24:29 | sell | 0.50 | nzdcad | 0.9073 | 0.0000 | 0.0000 | 2018.06.28 03:16:03 | 0.9044 | -20.00 | 0.00 | -9.75 | 108.80 |
1084179087 | 2018.07.02 05:06:48 | sell | 0.50 | nzdusd | 0.6768 | 0.0000 | 0.0000 | 2018.07.03 10:05:00 | 0.6729 | -20.00 | 0.00 | -3.00 | 195.00 |
1084179094 | 2018.07.02 05:12:51 | sell | 0.50 | gold | 1250.67 | 1255.00 | 1242.00 | 2018.07.02 18:55:21 | 1242.00 | -20.00 | 0.00 | 0.00 | 433.50 |
1084180177 | 2018.07.03 04:32:17 | sell | 0.50 | gbpchf | 1.3055 | 1.3120 | 1.3000 | 2018.07.04 11:05:25 | 1.3120 | -20.00 | 0.00 | -11.50 | -327.36 |
1084181413 | 2018.07.04 04:36:11 | buy | 0.50 | hsi | 28204 | 0 | 0 | 2018.07.04 04:46:06 | 28245 | -20.00 | 0.00 | 0.00 | 205.00 |
1084181437 | 2018.07.04 04:51:04 | buy | 0.50 | hsi | 28200 | 0 | 0 | 2018.07.04 05:07:33 | 28139 | -20.00 | 0.00 | 0.00 | -305.00 |
1084181531 | 2018.07.04 05:23:32 | sell | 0.50 | eurcad | 1.5313 | 1.5375 | 1.5275 | 2018.07.05 07:56:10 | 1.5365 | -20.00 | 0.00 | -9.00 | -197.81 |
1084181626 | 2018.07.04 07:28:07 | buy | 0.50 | hsi | 28098 | 0 | 0 | 2018.07.04 07:29:02 | 28111 | -20.00 | 0.00 | 0.00 | 65.00 |
1084181660 | 2018.07.04 07:58:45 | buy | 0.50 | hsi | 28030 | 0 | 0 | 2018.07.04 08:01:48 | 28049 | -20.00 | 0.00 | 0.00 | 95.00 |
1084181811 | 2018.07.04 09:31:46 | buy | 0.50 | hsi | 28113 | 28025 | 28180 | 2018.07.04 09:59:52 | 28025 | -20.00 | 0.00 | 0.00 | -440.00 |
1084182074 | 2018.07.04 15:14:14 | buy | 0.50 | gbpchf | 1.3117 | 1.3045 | 1.3165 | 2018.07.09 01:48:33 | 1.3150 | -20.00 | 0.00 | 10.00 | 166.80 |
1084182758 | 2018.07.05 09:07:22 | buy | 0.50 | audchf | 0.7323 | 0.7273 | 0.7410 | 2018.07.06 06:12:59 | 0.7345 | -20.00 | 0.00 | -3.25 | 110.70 |
1084182777 | 2018.07.05 09:13:44 | sell limit | 0.50 | hsi | 31212 | 0 | 0 | 2018.07.05 09:43:36 | 28079 | cancelled |
1084183255 | 2018.07.05 16:16:06 | buy | 0.50 | nzdcad | 0.8909 | 0.8869 | 0.8952 | 2018.07.06 07:06:16 | 0.8942 | -20.00 | 0.00 | 1.25 | 125.61 |
1084183710 | 2018.07.06 06:20:45 | buy | 0.50 | gbpjpy | 146.45 | 145.52 | 146.86 | 2018.07.09 01:00:05 | 146.86 | -20.00 | 0.00 | 2.50 | 185.67 |
1084183732 | 2018.07.06 07:06:46 | buy | 0.50 | gbpjpy | 146.41 | 145.55 | 146.83 | 2018.07.09 01:00:00 | 146.83 | -20.00 | 0.00 | 2.50 | 190.20 |
1084183889 | 2018.07.06 08:28:03 | buy | 0.50 | gold | 1256.64 | 1250.91 | 1260.92 | 2018.07.06 14:37:32 | 1256.83 | -20.00 | 0.00 | 0.00 | 9.50 |
1084184484 | 2018.07.09 02:56:45 | buy | 0.50 | euraud | 1.5795 | 1.5731 | 1.5874 | 2018.07.09 11:30:14 | 1.5731 | -20.00 | 0.00 | 0.00 | -239.23 |
1084186049 | 2018.07.10 05:09:15 | sell | 1.00 | gold | 1259.74 | 0.00 | 0.00 | 2018.07.13 16:09:49 | 1241.51 | -40.00 | 0.00 | 10.00 | 1 823.00 |
1084190682 | 2018.07.13 16:10:13 | sell | 1.00 | gold | 1241.19 | 0.00 | 0.00 | 2018.07.18 10:35:30 | 1222.15 | -40.00 | 0.00 | 6.00 | 1 904.00 |
1084200033 | 2018.07.24 11:04:53 | balance | Withdrawal | -1 600.00 |
1084200148 | 2018.07.24 12:44:28 | buy | 0.50 | gold | 1226.73 | 1220.00 | 1229.00 | 2018.07.25 09:14:29 | 1226.75 | -20.00 | 0.00 | -6.00 | 1.00 |
1084200170 | 2018.07.24 13:05:58 | buy | 0.50 | gbpjpy | 145.88 | 145.20 | 146.32 | 2018.07.24 17:51:39 | 146.17 | -20.00 | 0.00 | 0.00 | 130.34 |
1084200224 | 2018.07.24 14:13:24 | buy | 0.50 | gold | 1226.97 | 0.00 | 1229.00 | 2018.07.25 09:14:37 | 1226.64 | -20.00 | 0.00 | -6.00 | -16.50 |
1084200423 | 2018.07.24 17:03:45 | buy | 0.50 | gbpjpy | 146.10 | 0.00 | 146.30 | 2018.07.24 17:51:44 | 146.17 | -20.00 | 0.00 | 0.00 | 31.46 |
1084200448 | 2018.07.24 17:55:00 | buy | 0.50 | gold | 1225.05 | 0.00 | 1229.00 | 2018.07.25 09:01:48 | 1227.32 | -20.00 | 0.00 | -6.00 | 113.50 |
1084200853 | 2018.07.25 06:08:43 | sell | 1.50 | gold | 1223.59 | 0.00 | 1221.00 | 2018.07.27 10:21:35 | 1221.00 | -60.00 | 0.00 | 12.00 | 388.50 |
1084200981 | 2018.07.25 08:08:12 | buy | 0.50 | gbpjpy | 146.29 | 0.00 | 0.00 | 2018.07.25 09:14:24 | 146.35 | -20.00 | 0.00 | 0.00 | 26.98 |
1084201262 | 2018.07.25 11:23:28 | buy | 2.00 | gold | 1229.63 | 0.00 | 1237.00 | 2018.07.25 11:56:17 | 1230.54 | -80.00 | 0.00 | 0.00 | 182.00 |
1084201276 | 2018.07.25 11:56:27 | sell | 1.00 | gold | 1230.61 | 0.00 | 1225.00 | 2018.07.25 18:23:40 | 1229.63 | -40.00 | 0.00 | 0.00 | 98.00 |
1084201370 | 2018.07.25 14:09:15 | buy | 2.50 | gold | 1233.28 | 0.00 | 1238.00 | 2018.07.26 03:30:48 | 1234.26 | -100.00 | 0.00 | -90.00 | 245.00 |
1084201650 | 2018.07.25 18:28:54 | sell | 1.00 | gold | 1228.90 | 0.00 | 1221.00 | 2018.07.27 10:21:35 | 1221.00 | -40.00 | 0.00 | 8.00 | 790.00 |
1084201858 | 2018.07.26 03:31:18 | sell | 0.50 | gold | 1234.21 | 0.00 | 0.00 | 2018.07.26 05:25:51 | 1232.25 | -20.00 | 0.00 | 0.00 | 98.00 |
1084204612 | 2018.07.30 03:42:10 | sell | 1.00 | gold | 1221.35 | 0.00 | 0.00 | 2018.08.06 05:41:48 | 1216.44 | -40.00 | 0.00 | 14.00 | 491.00 |
1084211563 | 2018.08.06 08:03:47 | balance | Withdrawal | -2 000.00 |
1084213378 | 2018.08.07 11:52:07 | buy | 1.00 | hsi | 28196 | 0 | 28288 | 2018.08.07 15:34:02 | 28288 | -40.00 | 0.00 | 0.00 | 920.00 |
1084213856 | 2018.08.08 03:19:58 | buy | 1.00 | hsi | 28366 | 28316 | 0 | 2018.08.08 03:27:41 | 28321 | -40.00 | 0.00 | 0.00 | -450.00 |
1084213858 | 2018.08.08 03:20:09 | buy | 1.00 | hsi | 28376 | 0 | 0 | 2018.08.08 03:30:43 | 28264 | -40.00 | 0.00 | 0.00 | -1 120.00 |
1084213876 | 2018.08.08 03:30:46 | sell | 1.00 | hsi | 28262 | 28206 | 28058 | 2018.08.08 04:37:59 | 28206 | -40.00 | 0.00 | 0.00 | 560.00 |
1084213959 | 2018.08.08 04:00:38 | sell | 1.00 | hsi | 28169 | 28234 | 28058 | 2018.08.08 04:43:35 | 28234 | -40.00 | 0.00 | 0.00 | -650.00 |
1084214036 | 2018.08.08 04:49:25 | buy | 1.00 | hsi | 28254 | 28190 | 28337 | 2018.08.08 04:59:56 | 28190 | -40.00 | 0.00 | 0.00 | -640.00 |
1084214113 | 2018.08.08 05:31:00 | sell | 1.00 | hsi | 28238 | 28194 | 28110 | 2018.08.08 08:20:08 | 28194 | -40.00 | 0.00 | 0.00 | 440.00 |
1084214127 | 2018.08.08 05:41:12 | sell | 0.50 | hsi | 28266 | 28194 | 28110 | 2018.08.08 08:20:08 | 28194 | -20.00 | 0.00 | 0.00 | 360.00 |
1084214299 | 2018.08.08 08:23:15 | buy | 1.00 | hsi | 28211 | 28250 | 28303 | 2018.08.08 09:53:56 | 28250 | -40.00 | 0.00 | 0.00 | 390.00 |
1084214559 | 2018.08.08 11:34:56 | sell limit | 1.00 | hsi | 28260 | 28350 | 28150 | 2018.08.08 13:53:04 | 28199 | cancelled |
1084214729 | 2018.08.08 14:11:43 | buy | 0.50 | hsi | 28197 | 28164 | 28227 | 2018.08.08 14:20:26 | 28164 | -20.00 | 0.00 | 0.00 | -165.00 |
1084214740 | 2018.08.08 14:23:08 | sell | 0.50 | hsi | 28141 | 28155 | 27997 | 2018.08.08 15:03:57 | 28135 | -20.00 | 0.00 | 0.00 | 30.00 |
1084214810 | 2018.08.08 15:14:16 | buy | 0.50 | hsi | 28140 | 28122 | 28188 | 2018.08.08 15:32:17 | 28122 | -20.00 | 0.00 | 0.00 | -90.00 |
1084214835 | 2018.08.08 15:34:21 | buy | 0.50 | hsi | 28123 | 28150 | 28185 | 2018.08.08 16:50:08 | 28185 | -20.00 | 0.00 | 0.00 | 310.00 |
1084214954 | 2018.08.08 16:51:16 | buy | 0.50 | hsi | 28196 | 28109 | 28270 | 2018.08.08 18:55:08 | 28143 | -20.00 | 0.00 | 0.00 | -265.00 |
1084215064 | 2018.08.08 19:14:28 | buy | 0.50 | gold | 1213.70 | 1211.22 | 1215.90 | 2018.08.08 22:07:21 | 1213.52 | -20.00 | 0.00 | 0.00 | -9.00 |
1084215066 | 2018.08.08 19:17:43 | buy | 0.50 | gold | 1213.63 | 1211.25 | 1215.90 | 2018.08.08 22:07:24 | 1213.52 | -20.00 | 0.00 | 0.00 | -5.50 |
1084215288 | 2018.08.09 04:16:42 | buy | 1.00 | hsi | 28328 | 28492 | 28589 | 2018.08.09 04:53:44 | 28492 | -40.00 | 0.00 | 0.00 | 1 640.00 |
1084215416 | 2018.08.09 05:12:26 | sell | 1.00 | hsi | 28473 | 28553 | 28337 | 2018.08.09 05:21:48 | 28553 | -40.00 | 0.00 | 0.00 | -800.00 |
1084215732 | 2018.08.09 09:15:44 | sell | 1.00 | hsi | 28481 | 0 | 0 | 2018.08.09 11:32:30 | 28578 | -40.00 | 0.00 | 0.00 | -970.00 |
1084215910 | 2018.08.09 11:31:57 | buy | 1.00 | hsi | 28578 | 28606 | 28678 | 2018.08.09 16:56:01 | 28606 | -40.00 | 0.00 | 0.00 | 280.00 |
1084215912 | 2018.08.09 11:32:44 | buy | 0.50 | hsi | 28575 | 28606 | 28679 | 2018.08.09 16:56:01 | 28606 | -20.00 | 0.00 | 0.00 | 155.00 |
1084215921 | 2018.08.09 11:45:36 | buy | 0.50 | hsi | 28573 | 28606 | 28677 | 2018.08.09 16:56:01 | 28606 | -20.00 | 0.00 | 0.00 | 165.00 |
1084216013 | 2018.08.09 13:02:01 | buy | 0.50 | hsi | 28561 | 28606 | 28678 | 2018.08.09 16:56:01 | 28606 | -20.00 | 0.00 | 0.00 | 225.00 |
1084216330 | 2018.08.09 16:57:34 | buy | 1.00 | hsi | 28617 | 0 | 0 | 2018.08.09 17:08:37 | 28578 | -40.00 | 0.00 | 0.00 | -390.00 |
1084216344 | 2018.08.09 17:08:44 | sell | 2.00 | hsi | 28577 | 28602 | 28544 | 2018.08.09 18:41:05 | 28570 | -80.00 | 0.00 | 0.00 | 140.00 |
1084216500 | 2018.08.10 03:31:46 | buy | 0.50 | hsi | 28506 | 28523 | 28613 | 2018.08.10 04:10:06 | 28523 | -20.00 | 0.00 | 0.00 | 85.00 |
1084216508 | 2018.08.10 03:33:02 | buy | 0.50 | hsi | 28474 | 28523 | 28624 | 2018.08.10 04:10:06 | 28523 | -20.00 | 0.00 | 0.00 | 245.00 |
1084216531 | 2018.08.10 03:43:57 | buy | 0.50 | hsi | 28467 | 28523 | 28627 | 2018.08.10 04:10:06 | 28523 | -20.00 | 0.00 | 0.00 | 280.00 |
1084216599 | 2018.08.10 04:14:12 | sell | 2.00 | hsi | 28482 | 28416 | 28344 | 2018.08.10 05:11:10 | 28386 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084216878 | 2018.08.10 07:30:08 | sell | 0.50 | hsi | 28188 | 28256 | 0 | 2018.08.10 07:54:19 | 28256 | -20.00 | 0.00 | 0.00 | -340.00 |
1084216977 | 2018.08.10 08:25:10 | buy | 0.50 | hsi | 28249 | 28192 | 0 | 2018.08.10 09:50:03 | 28192 | -20.00 | 0.00 | 0.00 | -285.00 |
1084217256 | 2018.08.10 11:19:07 | sell | 2.00 | hsi | 28248 | 0 | 28136 | 2018.08.10 11:56:35 | 28136 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1084217826 | 2018.08.13 00:42:03 | buy | 1.00 | gold | 1213.14 | 1210.59 | 1217.02 | 2018.08.13 02:13:23 | 1210.59 | -40.00 | 0.00 | 0.00 | -255.00 |
1084217857 | 2018.08.13 02:17:53 | sell | 1.00 | gold | 1210.25 | 1213.59 | 1206.50 | 2018.08.13 05:32:14 | 1208.07 | -40.00 | 0.00 | 0.00 | 218.00 |
1084218061 | 2018.08.13 04:04:47 | sell | 2.00 | hsi | 27736 | 0 | 27636 | 2018.08.13 05:32:28 | 27780 | -80.00 | 0.00 | 0.00 | -880.00 |
1084218075 | 2018.08.13 04:09:10 | sell | 1.00 | hsi | 27745 | 0 | 27636 | 2018.08.13 05:32:23 | 27781 | -40.00 | 0.00 | 0.00 | -360.00 |
1084218080 | 2018.08.13 04:10:56 | sell | 1.00 | hsi | 27776 | 0 | 27642 | 2018.08.13 05:32:09 | 27779 | -40.00 | 0.00 | 0.00 | -30.00 |
1084219012 | 2018.08.13 17:29:29 | sell | 1.00 | gold | 1196.10 | 0.00 | 0.00 | 2018.08.20 19:08:44 | 1189.10 | -40.00 | 0.00 | 14.00 | 700.00 |
1084226951 | 2018.08.22 06:21:12 | balance | Withdrawal | -2 300.00 |
1084227438 | 2018.08.22 14:38:50 | sell | 0.50 | usdjpy | 110.27 | 110.48 | 109.88 | 2018.08.22 15:43:57 | 110.44 | -20.00 | 0.00 | 0.00 | -76.96 |
1084229946 | 2018.08.24 13:29:01 | sell | 0.50 | gold | 1192.60 | 1194.79 | 0.00 | 2018.08.24 15:00:14 | 1194.37 | -20.00 | 0.00 | 0.00 | -88.50 |
1084230092 | 2018.08.24 15:52:07 | sell | 0.50 | gold | 1196.28 | 1200.48 | 1188.15 | 2018.08.24 16:05:01 | 1200.48 | -20.00 | 0.00 | 0.00 | -210.00 |
1084234449 | 2018.08.30 10:12:29 | sell stop | 0.50 | gold | 1199.00 | 1203.00 | 1192.00 | 2018.08.30 14:49:49 | 1205.68 | cancelled |
1084234422 | 2018.08.30 14:30:01 | buy | 0.50 | gbpcad | 1.6855 | 1.6825 | 1.6906 | 2018.08.30 14:49:44 | 1.6877 | -20.00 | 0.00 | 0.00 | 84.87 |
1084234823 | 2018.08.30 15:42:09 | sell | 0.50 | gold | 1198.54 | 1200.07 | 1192.15 | 2018.08.30 16:14:54 | 1200.07 | -20.00 | 0.00 | 0.00 | -76.50 |
1084235555 | 2018.08.31 09:09:34 | buy | 0.50 | gold | 1207.46 | 1204.92 | 0.00 | 2018.08.31 09:17:26 | 1206.20 | -20.00 | 0.00 | 0.00 | -63.00 |
1084238071 | 2018.09.04 13:32:18 | sell | 0.50 | gold | 1191.72 | 1194.55 | 0.00 | 2018.09.04 13:43:17 | 1193.92 | -20.00 | 0.00 | 0.00 | -110.00 |
1084239457 | 2018.09.05 15:54:03 | sell | 0.50 | gold | 1196.65 | 1199.09 | 1195.09 | 2018.09.05 16:14:10 | 1195.97 | -20.00 | 0.00 | 0.00 | 34.00 |
1084239675 | 2018.09.06 02:01:49 | sell | 0.50 | gold | 1197.76 | 1200.31 | 1194.50 | 2018.09.06 07:15:43 | 1197.39 | -20.00 | 0.00 | 0.00 | 18.50 |
1084241975 | 2018.09.10 01:58:05 | buy | 0.50 | gold | 1196.51 | 1193.00 | 1199.00 | 2018.09.10 02:32:44 | 1194.27 | -20.00 | 0.00 | 0.00 | -112.00 |
1084245042 | 2018.09.11 13:31:23 | sell | 0.50 | gold | 1194.12 | 1190.61 | 1185.00 | 2018.09.11 16:03:19 | 1189.61 | -20.00 | 0.00 | 0.00 | 225.50 |
1084245546 | 2018.09.12 02:13:36 | sell | 0.50 | gold | 1197.66 | 1201.00 | 1193.00 | 2018.09.12 03:33:33 | 1196.00 | -20.00 | 0.00 | 0.00 | 83.00 |
1084247494 | 2018.09.13 01:24:45 | sell | 0.50 | gold | 1206.05 | 1207.17 | 1199.50 | 2018.09.13 07:28:28 | 1205.18 | -20.00 | 0.00 | 0.00 | 43.50 |
1084247498 | 2018.09.13 01:39:30 | sell | 0.50 | gold | 1206.15 | 1207.46 | 1196.00 | 2018.09.13 07:14:01 | 1205.08 | -20.00 | 0.00 | 0.00 | 53.50 |
1084250653 | 2018.09.17 03:59:30 | buy | 0.50 | gold | 1194.59 | 1193.30 | 1198.00 | 2018.09.17 07:35:01 | 1194.84 | -20.00 | 0.00 | 0.00 | 12.50 |
1084250670 | 2018.09.17 04:04:08 | buy | 0.50 | gold | 1194.18 | 1193.30 | 1197.50 | 2018.09.17 07:09:53 | 1194.89 | -20.00 | 0.00 | 0.00 | 35.50 |
1084251480 | 2018.09.17 14:03:12 | sell | 0.50 | gold | 1197.61 | 1200.50 | 0.00 | 2018.09.17 15:14:02 | 1200.50 | -20.00 | 0.00 | 0.00 | -144.50 |
1084251484 | 2018.09.17 14:04:59 | sell | 0.50 | gold | 1198.07 | 1201.00 | 0.00 | 2018.09.17 15:15:12 | 1200.76 | -20.00 | 0.00 | 0.00 | -134.50 |
1084251800 | 2018.09.18 00:23:34 | buy limit | 0.50 | gold | 1199.00 | 1197.00 | 1208.00 | 2018.09.18 00:25:14 | 1201.42 | cancelled |
1084255885 | 2018.09.20 13:20:30 | buy | 0.50 | gold | 1203.96 | 1203.00 | 0.00 | 2018.09.20 15:11:05 | 1206.11 | -20.00 | 0.00 | 0.00 | 107.50 |
1084255886 | 2018.09.20 13:20:59 | buy | 0.50 | gold | 1203.85 | 1203.00 | 0.00 | 2018.09.20 15:07:32 | 1206.51 | -20.00 | 0.00 | 0.00 | 133.00 |
1084256154 | 2018.09.20 16:13:19 | sell | 0.50 | gold | 1207.74 | 1209.50 | 0.00 | 2018.09.20 16:24:42 | 1207.11 | -20.00 | 0.00 | 0.00 | 31.50 |
1084256317 | 2018.09.21 01:29:45 | sell | 0.50 | gold | 1207.47 | 1209.35 | 1203.50 | 2018.09.21 02:20:42 | 1208.41 | -20.00 | 0.00 | 0.00 | -47.00 |
1084259166 | 2018.09.26 02:55:08 | sell | 0.50 | usdjpy | 112.94 | 113.32 | 0.00 | 2018.09.27 16:57:52 | 113.32 | -20.00 | 0.00 | -12.00 | -167.67 |
1084260101 | 2018.09.26 17:56:21 | buy limit | 0.50 | gold | 1192.00 | 1190.00 | 0.00 | 2018.09.26 18:18:37 | 1194.87 | cancelled |
1084260208 | 2018.09.27 01:07:17 | buy | 0.50 | gold | 1195.64 | 1194.00 | 1199.00 | 2018.09.27 04:04:31 | 1196.80 | -20.00 | 0.00 | 0.00 | 58.00 |
1084261010 | 2018.09.27 15:16:42 | buy | 0.50 | gold | 1184.56 | 1183.00 | 0.00 | 2018.09.27 16:04:31 | 1185.34 | -20.00 | 0.00 | 0.00 | 39.00 |
1084261058 | 2018.09.27 15:28:56 | sell | 0.50 | usdjpy | 113.06 | 113.30 | 0.00 | 2018.09.27 16:57:47 | 113.30 | -20.00 | 0.00 | 0.00 | -105.91 |
1084261201 | 2018.09.27 16:49:33 | buy | 0.50 | gold | 1184.54 | 1182.13 | 0.00 | 2018.09.27 17:12:01 | 1182.78 | -20.00 | 0.00 | 0.00 | -88.00 |
1084261301 | 2018.09.28 01:19:04 | buy | 0.50 | gold | 1183.98 | 1181.50 | 0.00 | 2018.09.28 05:03:48 | 1184.58 | -20.00 | 0.00 | 0.00 | 30.00 |
1084261302 | 2018.09.28 01:21:14 | sell | 0.50 | usdjpy | 113.41 | 113.60 | 0.00 | 2018.09.28 03:16:35 | 113.60 | -20.00 | 0.00 | 0.00 | -83.63 |
1084262481 | 2018.09.28 15:33:19 | buy | 0.50 | eurusd | 1.1575 | 1.1588 | 0.0000 | 2018.09.28 17:28:27 | 1.1622 | -20.00 | 0.00 | 0.00 | 235.00 |
1084262517 | 2018.09.28 16:02:31 | sell | 0.50 | usdjpy | 113.51 | 113.63 | 113.35 | 2018.09.28 18:46:17 | 113.48 | -20.00 | 0.00 | 0.00 | 13.22 |
1084262778 | 2018.10.01 04:22:57 | sell | 0.50 | usdjpy | 113.92 | 113.98 | 0.00 | 2018.10.01 08:33:26 | 113.98 | -20.00 | 0.00 | 0.00 | -26.32 |
1084262788 | 2018.10.01 05:02:23 | buy | 0.50 | eurusd | 1.1597 | 1.1566 | 0.0000 | 2018.10.01 17:30:33 | 1.1566 | -20.00 | 0.00 | 0.00 | -155.00 |
1084263210 | 2018.10.01 16:43:04 | buy | 0.50 | eurusd | 1.1579 | 1.1560 | 0.0000 | 2018.10.02 07:02:20 | 1.1560 | -20.00 | 0.00 | -3.00 | -95.00 |
1084263363 | 2018.10.02 03:30:37 | buy | 0.50 | hsi | 27602 | 0 | 0 | 2018.10.02 03:32:19 | 27512 | -20.00 | 0.00 | 0.00 | -450.00 |
1084263378 | 2018.10.02 03:35:41 | buy | 0.50 | hsi | 27460 | 0 | 0 | 2018.10.02 03:46:45 | 27365 | -20.00 | 0.00 | 0.00 | -475.00 |
1084263927 | 2018.10.02 14:56:42 | buy | 0.50 | eurusd | 1.1539 | 1.1567 | 0.0000 | 2018.10.03 04:36:45 | 1.1583 | -20.00 | 0.00 | -3.00 | 220.00 |
1084264353 | 2018.10.03 03:48:02 | buy | 0.50 | hsi | 27025 | 26970 | 0 | 2018.10.03 03:50:10 | 26970 | -20.00 | 0.00 | 0.00 | -275.00 |
1084264506 | 2018.10.03 05:00:41 | sell | 1.00 | gold | 1206.79 | 0.00 | 0.00 | 2018.10.04 03:46:22 | 1198.07 | -40.00 | 0.00 | 6.00 | 872.00 |
1084265928 | 2018.10.05 02:41:12 | sell | 2.00 | gbpusd | 1.3020 | 0.0000 | 0.0000 | 2018.10.10 16:07:42 | 1.3196 | -80.00 | 0.00 | -48.00 | -3 520.00 |
1084268405 | 2018.10.09 05:32:09 | sell | 1.00 | gold | 1190.26 | 0.00 | 0.00 | 2018.10.10 12:47:19 | 1189.41 | -40.00 | 0.00 | 2.00 | 85.00 |
1084270018 | 2018.10.10 11:40:02 | sell | 2.00 | eurusd | 1.1485 | 0.0000 | 0.0000 | 2018.10.11 18:22:33 | 1.1579 | -80.00 | 0.00 | 12.00 | -1 880.00 |
1084271869 | 2018.10.11 18:27:44 | balance | Deposit | 7 000.00 |
1084274255 | 2018.10.15 07:08:32 | sell | 1.00 | usdchf | 0.9901 | 0.9912 | 0.9883 | 2018.10.15 11:06:53 | 0.9883 | -40.00 | 0.00 | 0.00 | 182.13 |
1084275909 | 2018.10.16 09:34:41 | sell | 1.00 | usdcad | 1.2985 | 1.2991 | 1.2959 | 2018.10.16 13:37:42 | 1.2959 | -40.00 | 0.00 | 0.00 | 200.63 |
1084278616 | 2018.10.18 14:31:36 | buy | 0.50 | gold | 1225.18 | 0.00 | 0.00 | 2018.10.18 14:56:37 | 1223.08 | -20.00 | 0.00 | 0.00 | -105.00 |
1084278644 | 2018.10.18 15:00:05 | buy | 0.50 | usdjpy | 112.54 | 112.42 | 113.18 | 2018.10.18 16:13:41 | 112.42 | -20.00 | 0.00 | 0.00 | -53.37 |
1084279673 | 2018.10.19 08:03:12 | buy | 0.50 | gbpusd | 1.3028 | 1.3014 | 1.3080 | 2018.10.19 09:24:09 | 1.3014 | -20.00 | 0.00 | 0.00 | -70.00 |
1084281699 | 2018.10.22 15:08:54 | buy | 0.50 | usdcad | 1.3103 | 1.3089 | 1.3168 | 2018.10.23 03:29:26 | 1.3089 | -20.00 | 0.00 | 0.50 | -53.48 |
1084284984 | 2018.10.24 16:15:27 | buy | 0.50 | eurusd | 1.1407 | 1.1391 | 1.1429 | 2018.10.24 17:18:38 | 1.1391 | -20.00 | 0.00 | 0.00 | -80.00 |
1084285715 | 2018.10.25 08:10:15 | buy | 0.50 | eurusd | 1.1414 | 1.1390 | 1.1438 | 2018.10.25 09:39:25 | 1.1397 | -20.00 | 0.00 | 0.00 | -85.00 |
1084287346 | 2018.10.26 09:25:17 | sell | 1.00 | gold | 1234.68 | 0.00 | 0.00 | 2018.10.26 17:11:19 | 1242.42 | -40.00 | 0.00 | 0.00 | -774.00 |
1084288030 | 2018.10.26 17:15:44 | sell | 1.00 | gold | 1241.34 | 0.00 | 0.00 | 2018.10.30 03:35:22 | 1228.01 | -40.00 | 0.00 | 4.00 | 1 333.00 |
1084294210 | 2018.11.02 09:01:13 | buy | 1.00 | gold | 1232.97 | 0.00 | 0.00 | 2018.11.05 05:00:11 | 1231.50 | -40.00 | 0.00 | -12.00 | -147.00 |
1084297103 | 2018.11.05 10:06:50 | sell | 0.50 | dax | 11530.1 | 11528.8 | 11512.7 | 2018.11.05 10:12:56 | 11520.1 | -20.00 | 0.00 | 0.00 | 100.00 |
1084297136 | 2018.11.05 10:34:23 | buy stop | 0.50 | dax | 11536.7 | 11526.7 | 11556.7 | 2018.11.05 11:29:28 | 11517.3 | cancelled |
1084297160 | 2018.11.05 11:15:03 | sell | 0.50 | hsi | 25895 | 0 | 25855 | 2018.11.05 11:16:00 | 25855 | -20.00 | 0.00 | 0.00 | 200.00 |
1084297187 | 2018.11.05 11:41:06 | buy | 0.50 | dax | 11529.8 | 11526.2 | 11553.6 | 2018.11.05 11:56:20 | 11535.6 | -20.00 | 0.00 | 0.00 | 58.00 |
1084297708 | 2018.11.06 03:30:01 | buy | 0.50 | hsi | 26014 | 25851 | 26017 | 2018.11.06 03:33:06 | 25851 | -20.00 | 0.00 | 0.00 | -815.00 |
1084297718 | 2018.11.06 03:31:19 | buy | 0.50 | hsi | 25930 | 25851 | 25994 | 2018.11.06 03:33:06 | 25851 | -20.00 | 0.00 | 0.00 | -395.00 |
1084297731 | 2018.11.06 03:33:17 | buy | 1.00 | hsi | 25876 | 25838 | 25928 | 2018.11.06 03:34:50 | 25880 | -40.00 | 0.00 | 0.00 | 40.00 |
1084297746 | 2018.11.06 03:36:19 | sell | 0.50 | hsi | 25838 | 25912 | 25788 | 2018.11.06 03:42:16 | 25912 | -20.00 | 0.00 | 0.00 | -370.00 |
1084297779 | 2018.11.06 03:48:04 | buy | 0.50 | hsi | 25934 | 25883 | 26023 | 2018.11.06 03:49:27 | 25883 | -20.00 | 0.00 | 0.00 | -255.00 |
1084297784 | 2018.11.06 03:51:08 | buy | 0.50 | hsi | 25902 | 25861 | 25928 | 2018.11.06 03:52:57 | 25861 | -20.00 | 0.00 | 0.00 | -205.00 |
1084297789 | 2018.11.06 03:53:04 | sell | 0.50 | hsi | 25858 | 25846 | 25788 | 2018.11.06 03:55:13 | 25833 | -20.00 | 0.00 | 0.00 | 125.00 |
1084297807 | 2018.11.06 03:56:08 | buy | 0.50 | hsi | 25849 | 25836 | 25898 | 2018.11.06 03:57:55 | 25858 | -20.00 | 0.00 | 0.00 | 45.00 |
1084297820 | 2018.11.06 03:58:47 | sell | 0.50 | hsi | 25852 | 25866 | 25813 | 2018.11.06 03:59:53 | 25841 | -20.00 | 0.00 | 0.00 | 55.00 |
1084297845 | 2018.11.06 04:05:20 | buy stop | 0.50 | hsi | 25872 | 25842 | 25972 | 2018.11.06 04:08:46 | 25864 | cancelled |
1084297867 | 2018.11.06 04:12:45 | sell stop | 0.50 | hsi | 25806 | 25898 | 25606 | 2018.11.06 04:16:43 | 25913 | cancelled |
1084297874 | 2018.11.06 04:16:03 | sell | 0.50 | hsi | 25893 | 25903 | 25844 | 2018.11.06 04:18:49 | 25879 | -20.00 | 0.00 | 0.00 | 70.00 |
1084297903 | 2018.11.06 04:32:35 | sell | 0.50 | hsi | 25817 | 25867 | 25747 | 2018.11.06 04:44:42 | 25867 | -20.00 | 0.00 | 0.00 | -250.00 |
1084297949 | 2018.11.06 04:56:11 | buy limit | 1.00 | gbpusd | 1.3040 | 1.3010 | 1.3100 | 2018.11.06 09:12:59 | 1.3065 | cancelled |
1084298223 | 2018.11.06 08:54:05 | sell | 0.50 | hsi | 25996 | 0 | 25936 | 2018.11.06 08:55:37 | 25989 | -20.00 | 0.00 | 0.00 | 35.00 |
1084298231 | 2018.11.06 09:02:26 | buy | 0.50 | eurusd | 1.1416 | 1.1398 | 1.1436 | 2018.11.06 10:02:11 | 1.1418 | -20.00 | 0.00 | 0.00 | 10.00 |
1084298245 | 2018.11.06 09:07:04 | sell | 0.50 | hsi | 26111 | 26131 | 0 | 2018.11.06 09:07:33 | 26097 | -20.00 | 0.00 | 0.00 | 70.00 |
1084298254 | 2018.11.06 09:09:12 | sell limit | 0.50 | hsi | 26210 | 0 | 26110 | 2018.11.06 11:15:39 | 26082 | cancelled |
1084298306 | 2018.11.06 09:45:36 | buy | 0.50 | hsi | 26062 | 26026 | 26108 | 2018.11.06 09:51:23 | 26087 | -20.00 | 0.00 | 0.00 | 125.00 |
1084298324 | 2018.11.06 10:00:14 | buy | 0.50 | dax | 11518.1 | 0.0 | 11528.8 | 2018.11.06 10:04:41 | 11523.0 | -20.00 | 0.00 | 0.00 | 49.00 |
1084298331 | 2018.11.06 10:02:24 | buy | 0.50 | dax | 11513.2 | 0.0 | 11528.8 | 2018.11.06 10:03:38 | 11518.0 | -20.00 | 0.00 | 0.00 | 48.00 |
1084298360 | 2018.11.06 10:18:43 | buy | 0.50 | dax | 11513.2 | 11506.4 | 11529.6 | 2018.11.06 10:21:41 | 11506.4 | -20.00 | 0.00 | 0.00 | -68.00 |
1084298369 | 2018.11.06 10:29:12 | sell | 0.50 | dax | 11494.5 | 11503.0 | 11478.5 | 2018.11.06 10:38:36 | 11483.9 | -20.00 | 0.00 | 0.00 | 106.00 |
1084298381 | 2018.11.06 10:39:22 | buy | 0.50 | dax | 11469.5 | 11460.2 | 11480.3 | 2018.11.06 10:42:51 | 11472.8 | -20.00 | 0.00 | 0.00 | 33.00 |
1084298406 | 2018.11.06 11:16:00 | sell | 0.50 | hsi | 26062 | 0 | 26034 | 2018.11.06 11:16:09 | 26051 | -20.00 | 0.00 | 0.00 | 55.00 |
1084298474 | 2018.11.06 12:20:16 | sell | 0.50 | dax | 11479.3 | 11485.9 | 11461.3 | 2018.11.06 12:21:27 | 11474.7 | -20.00 | 0.00 | 0.00 | 46.00 |
1084298514 | 2018.11.06 13:05:07 | buy | 0.50 | dax | 11473.0 | 11467.0 | 11512.7 | 2018.11.06 13:51:10 | 11467.0 | -20.00 | 0.00 | 0.00 | -60.00 |
1084298579 | 2018.11.06 14:22:25 | buy | 0.50 | hsi | 25955 | 25911 | 26020 | 2018.11.06 15:29:18 | 25911 | -20.00 | 0.00 | 0.00 | -220.00 |
1084298580 | 2018.11.06 14:22:28 | buy | 0.50 | dax | 11473.6 | 11453.6 | 11506.5 | 2018.11.06 15:01:13 | 11453.6 | -20.00 | 0.00 | 0.00 | -200.00 |
1084298669 | 2018.11.06 15:51:53 | sell | 0.50 | dax | 11441.6 | 11459.6 | 11399.6 | 2018.11.06 15:57:11 | 11459.6 | -20.00 | 0.00 | 0.00 | -180.00 |
1084298687 | 2018.11.06 16:06:05 | buy | 0.50 | dax | 11466.7 | 0.0 | 11474.8 | 2018.11.06 16:12:30 | 11470.6 | -20.00 | 0.00 | 0.00 | 39.00 |
1084298701 | 2018.11.06 16:19:43 | sell | 0.50 | gbpusd | 1.3074 | 1.3100 | 1.3044 | 2018.11.06 17:04:43 | 1.3068 | -20.00 | 0.00 | 0.00 | 30.00 |
1084298735 | 2018.11.06 16:36:01 | sell | 0.50 | dax | 11493.5 | 0.0 | 11483.6 | 2018.11.06 16:38:15 | 11495.6 | -20.00 | 0.00 | 0.00 | -21.00 |
1084298736 | 2018.11.06 16:39:32 | sell | 0.50 | eurusd | 1.1422 | 1.1442 | 1.1402 | 2018.11.06 17:02:12 | 1.1416 | -20.00 | 0.00 | 0.00 | 30.00 |
1084298741 | 2018.11.06 16:43:14 | sell | 0.50 | hsi | 26058 | 26083 | 26008 | 2018.11.06 16:50:18 | 26083 | -20.00 | 0.00 | 0.00 | -125.00 |
1084298747 | 2018.11.06 16:45:51 | sell | 0.50 | dax | 11500.7 | 11511.7 | 11480.0 | 2018.11.06 16:49:22 | 11511.7 | -20.00 | 0.00 | 0.00 | -110.00 |
1084298766 | 2018.11.06 16:55:07 | buy | 0.50 | dax | 11511.0 | 11494.3 | 11531.0 | 2018.11.06 17:06:29 | 11494.3 | -20.00 | 0.00 | 0.00 | -167.00 |
1084298792 | 2018.11.06 17:06:34 | sell | 0.50 | hsi | 26043 | 26060 | 26008 | 2018.11.06 17:15:00 | 26060 | -20.00 | 0.00 | 0.00 | -85.00 |
1084298804 | 2018.11.06 17:09:15 | sell | 1.00 | dax | 11489.7 | 11502.2 | 11478.7 | 2018.11.06 17:12:00 | 11485.7 | -40.00 | 0.00 | 0.00 | 80.00 |
1084298808 | 2018.11.06 17:15:23 | buy | 0.50 | dax | 11501.0 | 11487.4 | 11522.6 | 2018.11.06 17:17:08 | 11487.4 | -20.00 | 0.00 | 0.00 | -136.00 |
1084298818 | 2018.11.06 17:25:07 | buy | 0.50 | dax | 11495.4 | 11480.0 | 11505.5 | 2018.11.06 17:27:50 | 11480.0 | -20.00 | 0.00 | 0.00 | -154.00 |
1084298823 | 2018.11.06 17:27:55 | sell | 1.00 | dax | 11478.8 | 11500.0 | 11475.0 | 2018.11.06 18:02:29 | 11489.0 | -40.00 | 0.00 | 0.00 | -204.00 |
1084298828 | 2018.11.06 17:32:29 | buy | 1.00 | dax | 11487.9 | 0.0 | 11523.0 | 2018.11.06 17:46:08 | 11500.5 | -40.00 | 0.00 | 0.00 | 252.00 |
1084298973 | 2018.11.07 03:16:03 | buy | 0.50 | hsi | 26125 | 26035 | 26213 | 2018.11.07 03:39:30 | 26035 | -20.00 | 0.00 | 0.00 | -450.00 |
1084299128 | 2018.11.07 03:39:57 | buy | 0.50 | hsi | 26030 | 25994 | 0 | 2018.11.07 03:40:24 | 25994 | -20.00 | 0.00 | 0.00 | -180.00 |
1084302385 | 2018.11.09 08:58:30 | sell | 1.00 | gold | 1219.15 | 0.00 | 0.00 | 2018.11.12 02:42:42 | 1211.24 | -40.00 | 0.00 | 2.00 | 791.00 |
1084303117 | 2018.11.12 02:48:48 | sell | 1.00 | gold | 1210.54 | 0.00 | 0.00 | 2018.11.13 03:49:04 | 1204.41 | -40.00 | 0.00 | 2.00 | 613.00 |
1084304442 | 2018.11.13 03:49:08 | sell | 1.00 | hsi | 25052 | 0 | 0 | 2018.11.13 05:51:09 | 25572 | -40.00 | 0.00 | 0.00 | -5 200.00 |
1084304947 | 2018.11.13 08:49:34 | balance | Deposit | 8 000.00 |
1084309756 | 2018.11.19 05:42:17 | balance | Withdrawal | -200.00 |
1084309913 | 2018.11.19 08:44:20 | buy limit | 0.50 | gold | 1218.50 | 1214.00 | 1223.00 | 2018.11.19 18:55:01 | 1223.26 | cancelled |
1084310133 | 2018.11.19 11:31:21 | buy | 0.50 | gold | 1219.70 | 1215.00 | 1225.00 | 2018.11.19 18:44:11 | 1222.44 | -20.00 | 0.00 | 0.00 | 137.00 |
1084311541 | 2018.11.20 10:28:40 | sell limit | 0.50 | usdcad | 1.3166 | 1.3185 | 1.3100 | 2018.11.20 10:43:58 | 1.3161 | cancelled |
1084311545 | 2018.11.20 12:02:46 | buy | 0.50 | gold | 1222.00 | 1218.00 | 1223.50 | 2018.11.21 08:54:33 | 1222.49 | -20.00 | 0.00 | -6.00 | 24.50 |
1084311575 | 2018.11.20 17:02:36 | buy | 0.50 | eurusd | 1.1390 | 1.1360 | 1.1500 | 2018.11.20 20:33:07 | 1.1360 | -20.00 | 0.00 | 0.00 | -150.00 |
1084312535 | 2018.11.21 08:51:24 | sell | 0.50 | eurusd | 1.1395 | 1.1432 | 1.1350 | 2018.11.22 12:21:30 | 1.1432 | -20.00 | 0.00 | 3.00 | -185.00 |
1084312548 | 2018.11.21 10:05:14 | sell | 0.50 | gold | 1223.50 | 1226.56 | 1218.00 | 2018.11.21 15:30:55 | 1226.56 | -20.00 | 0.00 | 0.00 | -153.00 |
1084314675 | 2018.11.22 14:46:39 | buy | 0.50 | gbpusd | 1.2868 | 1.2830 | 1.2950 | 2018.11.22 16:46:03 | 1.2882 | -20.00 | 0.00 | 0.00 | 70.00 |
1084315239 | 2018.11.23 05:00:44 | sell limit | 0.50 | hsi | 25900 | 25940 | 25780 | 2018.11.23 05:08:13 | 25813 | cancelled |
1084315271 | 2018.11.23 05:08:56 | buy limit | 0.50 | gbpusd | 1.2850 | 1.2815 | 1.2920 | 2018.11.23 09:24:18 | 1.2869 | cancelled |
1084315570 | 2018.11.23 09:18:58 | buy limit | 0.50 | gold | 1223.60 | 1221.00 | 1230.00 | 2018.11.23 09:23:56 | 1224.24 | cancelled |
1084315580 | 2018.11.23 09:30:19 | sell limit | 0.50 | gold | 1225.70 | 1229.00 | 1219.00 | 2018.11.23 11:02:47 | 1222.25 | cancelled |
1084315735 | 2018.11.23 11:24:19 | sell | 0.50 | eurcad | 1.5041 | 1.5030 | 1.4980 | 2018.11.23 18:59:58 | 1.4993 | -20.00 | 0.00 | 0.00 | 181.42 |
1084316574 | 2018.11.26 04:51:40 | sell | 0.50 | gold | 1223.01 | 1220.00 | 1213.00 | 2018.11.27 18:12:30 | 1213.98 | -20.00 | 0.00 | 1.00 | 451.50 |
1084316842 | 2018.11.26 08:44:56 | sell | 0.50 | gold | 1224.70 | 1227.00 | 1213.00 | 2018.11.27 15:42:55 | 1223.50 | -20.00 | 0.00 | 1.00 | 60.00 |
1084318146 | 2018.11.27 09:30:43 | sell | 0.50 | audusd | 0.7245 | 0.7252 | 0.7180 | 2018.11.28 19:01:00 | 0.7252 | -20.00 | 0.00 | -3.00 | -35.00 |
1084319226 | 2018.11.28 19:01:14 | sell | 0.50 | gold | 1217.00 | 1221.60 | 1209.00 | 2018.11.28 19:08:03 | 1221.60 | -20.00 | 0.00 | 0.00 | -230.00 |
1084320382 | 2018.11.29 06:31:52 | sell | 0.50 | coco | 50.70 | 50.22 | 48.80 | 2018.11.29 13:58:54 | 50.22 | -20.00 | 0.00 | 0.00 | 240.00 |
1084320581 | 2018.11.29 10:49:00 | buy | 0.50 | eurusd | 1.1375 | 1.1360 | 1.1420 | 2018.11.29 12:43:08 | 1.1360 | -20.00 | 0.00 | 0.00 | -75.00 |
1084322123 | 2018.11.30 11:30:13 | buy limit | 0.50 | gold | 1221.00 | 1217.80 | 1228.00 | 2018.11.30 12:32:20 | 1221.29 | cancelled |
1084322089 | 2018.11.30 12:02:58 | buy | 0.50 | coco | 50.80 | 50.10 | 53.00 | 2018.11.30 16:18:23 | 50.10 | -20.00 | 0.00 | 0.00 | -350.00 |
1084322754 | 2018.12.03 03:45:18 | buy | 0.50 | hsi | 27138 | 27060 | 27200 | 2018.12.03 03:50:09 | 27060 | -20.00 | 0.00 | 0.00 | -390.00 |
1084323162 | 2018.12.03 07:54:24 | buy | 0.50 | eurusd | 1.1367 | 1.1338 | 1.1395 | 2018.12.03 09:06:18 | 1.1372 | -20.00 | 0.00 | 0.00 | 25.00 |
1084323499 | 2018.12.03 10:33:21 | sell | 1.00 | dax | 11544.8 | 11577.2 | 11497.7 | 2018.12.03 10:38:45 | 11537.7 | -40.00 | 0.00 | 0.00 | 142.00 |
1084323633 | 2018.12.03 12:39:44 | buy limit | 0.50 | coco | 52.00 | 51.30 | 54.50 | 2018.12.03 23:59:59 | 53.15 | deleted [good for day] |
1084323763 | 2018.12.03 15:15:34 | sell | 0.50 | gold | 1229.31 | 1238.00 | 1215.00 | 2018.12.04 07:45:26 | 1238.00 | -20.00 | 0.00 | 1.00 | -434.50 |
1084325023 | 2018.12.04 15:37:26 | buy | 0.50 | coco | 53.75 | 52.80 | 55.00 | 2018.12.04 18:15:12 | 52.80 | -20.00 | 0.00 | 0.00 | -475.00 |
1084327648 | 2018.12.06 13:44:42 | sell | 0.50 | eurusd | 1.1341 | 1.1380 | 1.1290 | 2018.12.06 16:10:21 | 1.1380 | -20.00 | 0.00 | 0.00 | -195.00 |
1084327866 | 2018.12.06 16:26:41 | buy | 0.50 | dax | 10885.6 | 10890.0 | 10940.0 | 2018.12.06 16:46:45 | 10890.0 | -20.00 | 0.00 | 0.00 | 44.00 |
1084327925 | 2018.12.06 17:05:40 | buy | 0.50 | dax | 10863.6 | 10835.0 | 10915.0 | 2018.12.06 17:56:17 | 10835.0 | -20.00 | 0.00 | 0.00 | -286.00 |
1084327980 | 2018.12.06 18:05:58 | buy | 0.50 | dax | 10840.8 | 10810.0 | 10890.0 | 2018.12.06 18:10:45 | 10810.0 | -20.00 | 0.00 | 0.00 | -308.00 |
1084328023 | 2018.12.06 20:59:41 | sell | 0.50 | dax | 10900.0 | 10935.0 | 10800.0 | 2018.12.06 22:48:30 | 10935.0 | -20.00 | 0.00 | 0.00 | -350.00 |
1084330842 | 2018.12.10 06:47:09 | sell | 0.50 | gold | 1249.13 | 1245.77 | 0.00 | 2018.12.10 15:54:24 | 1245.77 | -20.00 | 0.00 | 0.00 | 168.00 |
1084331744 | 2018.12.10 15:38:08 | sell | 0.50 | audcad | 0.9609 | 0.9661 | 0.9530 | 2018.12.11 05:31:54 | 0.9661 | -20.00 | 0.00 | -3.00 | -194.03 |
1084331777 | 2018.12.10 16:08:05 | sell | 0.50 | nzdchf | 0.6809 | 0.6841 | 0.6750 | 2018.12.11 10:07:23 | 0.6792 | -20.00 | 0.00 | -3.75 | 85.94 |
1084331772 | 2018.12.10 17:58:03 | buy | 0.50 | eurjpy | 128.68 | 128.45 | 129.20 | 2018.12.10 18:00:31 | 128.45 | -20.00 | 0.00 | 0.00 | -101.82 |
1084332502 | 2018.12.11 07:10:23 | buy | 0.50 | hsi | 25742 | 25700 | 25780 | 2018.12.11 08:00:53 | 25707 | -20.00 | 0.00 | 0.00 | -175.00 |
1084332633 | 2018.12.11 09:11:06 | buy | 0.50 | dax | 10734.5 | 10710.0 | 10780.0 | 2018.12.11 10:00:28 | 10710.0 | -20.00 | 0.00 | 0.00 | -245.00 |
1084332729 | 2018.12.11 10:05:42 | sell | 0.50 | dax | 10718.6 | 10748.0 | 0.0 | 2018.12.11 12:01:25 | 10748.0 | -20.00 | 0.00 | 0.00 | -294.00 |
1084332874 | 2018.12.11 12:04:28 | buy | 0.50 | dax | 10763.5 | 10815.3 | 0.0 | 2018.12.11 15:10:44 | 10815.3 | -20.00 | 0.00 | 0.00 | 518.00 |
1084332956 | 2018.12.11 13:28:28 | sell limit | 0.50 | coco | 51.60 | 52.20 | 50.40 | 2018.12.11 13:42:05 | 51.54 | cancelled |
1084332986 | 2018.12.11 13:43:14 | sell limit | 0.50 | coco | 51.80 | 52.50 | 0.00 | 2018.12.11 15:43:48 | 51.78 | cancelled |
1084333183 | 2018.12.11 16:24:43 | sell | 0.50 | coco | 52.10 | 0.00 | 0.00 | 2018.12.17 07:41:06 | 51.36 | -20.00 | 0.00 | 0.00 | 370.00 |
1084333413 | 2018.12.12 02:08:41 | buy | 0.50 | audcad | 0.9656 | 0.9630 | 0.9750 | 2018.12.12 11:52:22 | 0.9646 | -20.00 | 0.00 | 0.00 | -37.40 |
1084333415 | 2018.12.12 02:22:16 | buy | 0.50 | nzdchf | 0.6841 | 0.6815 | 0.6900 | 2018.12.12 09:17:09 | 0.6815 | -20.00 | 0.00 | 0.00 | -130.86 |
1084334181 | 2018.12.12 11:52:14 | buy | 0.50 | dax | 10895.6 | 10874.7 | 10988.0 | 2018.12.12 13:01:46 | 10874.7 | -20.00 | 0.00 | 0.00 | -209.00 |
1084337812 | 2018.12.17 07:41:19 | balance | Deposit | 3 700.00 |
1084337814 | 2018.12.17 07:41:49 | balance | Withdrawal | -460.00 |
1084338168 | 2018.12.17 12:02:01 | sell | 0.50 | hsi | 26104 | 26166 | 25800 | 2018.12.17 13:09:13 | 26086 | -20.00 | 0.00 | 0.00 | 90.00 |
1084339337 | 2018.12.18 09:47:59 | sell | 0.50 | hsi | 25868 | 25930 | 25780 | 2018.12.18 10:07:13 | 25850 | -20.00 | 0.00 | 0.00 | 90.00 |
1084339555 | 2018.12.18 13:34:26 | sell | 0.50 | hsi | 25884 | 25939 | 25713 | 2018.12.18 13:42:14 | 25915 | -20.00 | 0.00 | 0.00 | -155.00 |
1084339756 | 2018.12.18 16:41:52 | buy | 0.50 | hsi | 25918 | 25860 | 0 | 2018.12.18 16:50:22 | 25967 | -20.00 | 0.00 | 0.00 | 245.00 |
1084340078 | 2018.12.19 04:04:43 | buy | 0.50 | hsi | 25865 | 25820 | 0 | 2018.12.19 04:26:42 | 25834 | -20.00 | 0.00 | 0.00 | -155.00 |
1084340207 | 2018.12.19 04:53:49 | buy | 0.50 | hsi | 25861 | 25790 | 0 | 2018.12.19 08:53:59 | 25882 | -20.00 | 0.00 | 0.00 | 105.00 |
1084341286 | 2018.12.20 03:25:51 | sell | 0.50 | hsi | 25682 | 0 | 0 | 2018.12.20 03:31:18 | 25839 | -20.00 | 0.00 | 0.00 | -785.00 |
1084341312 | 2018.12.20 03:34:47 | sell | 0.50 | hsi | 25810 | 25872 | 0 | 2018.12.20 05:30:33 | 25553 | -20.00 | 0.00 | 0.00 | 1 285.00 |
1084341457 | 2018.12.20 04:44:09 | sell | 0.50 | hsi | 25740 | 25803 | 0 | 2018.12.20 05:30:32 | 25556 | -20.00 | 0.00 | 0.00 | 920.00 |
1084341969 | 2018.12.20 10:25:34 | buy | 0.50 | dax | 10596.3 | 10560.1 | 0.0 | 2018.12.20 10:27:42 | 10560.1 | -20.00 | 0.00 | 0.00 | -362.00 |
1084342059 | 2018.12.20 11:23:26 | sell | 0.50 | dax | 10648.0 | 10687.8 | 0.0 | 2018.12.20 11:25:16 | 10676.0 | -20.00 | 0.00 | 0.00 | -280.00 |
1084342244 | 2018.12.20 14:14:14 | buy | 0.50 | dax | 10673.2 | 10649.8 | 0.0 | 2018.12.20 14:25:06 | 10657.1 | -20.00 | 0.00 | 0.00 | -161.00 |
1084342773 | 2018.12.21 03:20:33 | sell | 0.50 | hsi | 25590 | 25650 | 0 | 2018.12.21 03:26:01 | 25581 | -20.00 | 0.00 | 0.00 | 45.00 |
1084342996 | 2018.12.21 04:51:52 | buy | 0.50 | hsi | 25540 | 25509 | 0 | 2018.12.21 04:55:10 | 25509 | -20.00 | 0.00 | 0.00 | -155.00 |
1084343015 | 2018.12.21 05:00:40 | buy | 0.50 | hsi | 25542 | 25497 | 0 | 2018.12.21 05:12:11 | 25554 | -20.00 | 0.00 | 0.00 | 60.00 |
1084343193 | 2018.12.21 07:47:11 | sell | 0.50 | hsi | 25629 | 25800 | 0 | 2018.12.21 09:39:34 | 25800 | -20.00 | 0.00 | 0.00 | -855.00 |
1084343346 | 2018.12.21 09:27:38 | sell | 0.50 | hsi | 25730 | 25810 | 0 | 2018.12.21 09:43:00 | 25810 | -20.00 | 0.00 | 0.00 | -400.00 |
1084343368 | 2018.12.21 09:45:13 | sell | 0.50 | hsi | 25790 | 25685 | 25230 | 2018.12.21 13:42:50 | 25667 | -20.00 | 0.00 | 0.00 | 615.00 |
1084344188 | 2018.12.24 03:21:47 | sell | 0.50 | hsi | 25563 | 25634 | 25097 | 2018.12.24 05:36:02 | 25627 | -20.00 | 0.00 | 0.00 | -320.00 |
1084345754 | 2018.12.26 11:09:23 | sell | 0.50 | eurusd | 1.1394 | 1.1431 | 0.0000 | 2018.12.26 15:11:53 | 1.1388 | -20.00 | 0.00 | 0.00 | 30.00 |
1084346249 | 2018.12.26 20:24:31 | sell | 0.50 | eurusd | 1.1362 | 1.1396 | 1.1289 | 2018.12.27 09:23:15 | 1.1384 | -20.00 | 0.00 | 3.00 | -110.00 |
1084346436 | 2018.12.27 03:42:13 | sell | 0.50 | gold | 1271.09 | 1274.17 | 1240.15 | 2018.12.27 09:23:14 | 1269.12 | -20.00 | 0.00 | 0.00 | 98.50 |
1084346458 | 2018.12.27 03:50:25 | sell | 0.50 | hsi | 25802 | 25622 | 25097 | 2018.12.27 08:21:13 | 25595 | -20.00 | 0.00 | 0.00 | 1 035.00 |
1084346572 | 2018.12.27 04:36:42 | sell | 0.50 | hsi | 25873 | 25619 | 25097 | 2018.12.27 08:21:12 | 25595 | -20.00 | 0.00 | 0.00 | 1 390.00 |
1084349496 | 2018.12.31 06:03:56 | sell | 0.50 | eurusd | 1.1436 | 1.1445 | 1.1350 | 2018.12.31 09:59:43 | 1.1445 | -20.00 | 0.00 | 0.00 | -45.00 |
1084349502 | 2018.12.31 06:09:54 | sell limit | 0.50 | eurusd | 1.1465 | 1.1490 | 1.1350 | 2018.12.31 08:44:29 | 1.1430 | cancelled |
1084350716 | 2019.01.02 10:32:25 | sell | 0.50 | audjpy | 76.46 | 77.10 | 71.50 | 2019.01.02 11:22:29 | 76.38 | -20.00 | 0.00 | 0.00 | 36.77 |
1084350778 | 2019.01.02 11:04:18 | buy limit | 0.50 | eurusd | 1.1432 | 1.1410 | 0.0000 | 2019.01.02 11:08:27 | 1.1441 | cancelled |
1084353117 | 2019.01.04 03:26:12 | sell | 0.50 | hsi | 24932 | 24985 | 0 | 2019.01.04 03:30:33 | 24985 | -20.00 | 0.00 | 0.00 | -265.00 |
1084356536 | 2019.01.08 07:49:38 | buy limit | 0.50 | usdjpy | 108.70 | 108.55 | 109.30 | 2019.01.08 08:27:48 | 108.82 | cancelled |
1084356667 | 2019.01.08 08:39:41 | buy limit | 0.50 | usdjpy | 108.75 | 108.60 | 109.30 | 2019.01.08 09:34:02 | 109.03 | cancelled |
1084356860 | 2019.01.08 10:03:04 | sell limit | 0.50 | gold | 1291.90 | 1296.90 | 0.00 | 2019.01.08 10:38:34 | 1282.44 | cancelled |
1084356869 | 2019.01.08 10:07:25 | buy limit | 0.50 | gold | 1279.82 | 1274.82 | 1292.82 | 2019.01.08 10:35:13 | 1282.92 | cancelled |
1084356928 | 2019.01.08 10:29:20 | buy limit | 0.50 | usdjpy | 108.80 | 108.60 | 109.44 | 2019.01.08 12:10:47 | 108.89 | cancelled |
1084356960 | 2019.01.08 11:01:47 | sell limit | 0.50 | usdcad | 1.3288 | 1.3310 | 1.3200 | 2019.01.08 12:10:50 | 1.3277 | cancelled |
1084356943 | 2019.01.08 12:08:54 | buy | 0.50 | eurjpy | 124.60 | 124.19 | 125.03 | 2019.01.08 12:51:22 | 124.42 | -20.00 | 0.00 | 0.00 | -82.78 |
1084357007 | 2019.01.08 12:51:45 | sell | 0.50 | usdcad | 1.3278 | 1.3312 | 1.2905 | 2019.01.08 15:52:34 | 1.3312 | -20.00 | 0.00 | 0.00 | -127.70 |
1084357273 | 2019.01.08 15:54:46 | sell limit | 0.50 | euraud | 1.6070 | 1.6116 | 1.5473 | 2019.01.08 16:20:01 | 1.6032 | cancelled |
1084359179 | 2019.01.10 03:52:45 | sell limit | 0.50 | usdjpy | 108.48 | 109.06 | 106.68 | 2019.01.10 05:06:41 | 107.95 | cancelled |
1084359196 | 2019.01.10 03:56:45 | buy stop | 0.50 | usdjpy | 108.80 | 106.68 | 109.05 | 2019.01.10 05:06:45 | 107.97 | cancelled |
1084359450 | 2019.01.10 05:06:31 | buy | 0.50 | gbpusd | 1.2789 | 1.2703 | 1.2857 | 2019.01.10 13:38:40 | 1.2736 | -20.00 | 0.00 | 0.00 | -265.00 |
1084359457 | 2019.01.10 05:08:08 | sell stop | 0.50 | gbpusd | 1.2766 | 1.2944 | 1.2737 | 2019.01.10 09:08:34 | 1.2772 | cancelled |
1084359828 | 2019.01.10 09:07:58 | sell | 0.50 | gbpjpy | 137.70 | 141.54 | 133.07 | 2019.01.10 13:38:18 | 137.55 | -20.00 | 0.00 | 0.00 | 69.46 |
1084359832 | 2019.01.10 09:10:50 | sell | 0.50 | gbpusd | 1.2772 | 1.2870 | 1.2714 | 2019.01.10 13:38:37 | 1.2740 | -20.00 | 0.00 | 0.00 | 160.00 |
1084359835 | 2019.01.10 09:13:36 | buy stop | 0.50 | gbpjpy | 138.60 | 133.12 | 141.54 | 2019.01.10 13:43:09 | 137.56 | cancelled |
1084360073 | 2019.01.10 12:05:26 | sell limit | 0.50 | eurjpy | 125.91 | 126.26 | 121.91 | 2019.01.10 12:16:49 | 124.66 | cancelled |
1084362360 | 2019.01.14 05:18:11 | buy | 0.50 | eurusd | 1.1471 | 1.1421 | 0.0000 | 2019.01.14 08:07:00 | 1.1479 | -20.00 | 0.00 | 0.00 | 40.00 |
1084365666 | 2019.01.16 06:35:03 | sell | 0.50 | eurjpy | 123.74 | 124.21 | 121.49 | 2019.01.16 16:40:16 | 124.12 | -20.00 | 0.00 | 0.00 | -174.57 |
1084365668 | 2019.01.16 06:39:28 | sell | 0.50 | audchf | 0.7108 | 0.7165 | 0.7022 | 2019.01.16 13:58:09 | 0.7102 | -20.00 | 0.00 | 0.00 | 30.29 |
1084368093 | 2019.01.17 21:38:11 | sell | 0.50 | audjpy | 78.30 | 78.68 | 72.00 | 2019.01.17 21:40:52 | 78.68 | -20.00 | 0.00 | 0.00 | -174.07 |
1084368605 | 2019.01.18 08:09:26 | sell | 0.50 | usdjpy | 109.31 | 109.45 | 109.10 | 2019.01.18 09:09:01 | 109.45 | -20.00 | 0.00 | 0.00 | -63.96 |
1084370794 | 2019.01.22 05:43:20 | sell | 0.50 | nzdjpy | 73.62 | 74.04 | 72.33 | 2019.01.22 08:23:17 | 73.55 | -20.00 | 0.00 | 0.00 | 31.98 |
1084371000 | 2019.01.22 08:23:40 | sell | 0.50 | nzdjpy | 73.48 | 74.04 | 72.29 | 2019.01.22 17:19:38 | 73.53 | -20.00 | 0.00 | 0.00 | -22.86 |
1084373061 | 2019.01.24 01:50:38 | sell | 0.50 | chfjpy | 110.08 | 110.52 | 107.00 | 2019.01.24 10:58:29 | 110.24 | -20.00 | 0.00 | 0.00 | -72.95 |
1084373064 | 2019.01.24 02:07:06 | sell | 0.50 | chfjpy | 110.10 | 110.52 | 107.00 | 2019.01.24 10:58:23 | 110.24 | -20.00 | 0.00 | 0.00 | -63.83 |
1084375910 | 2019.01.28 09:16:52 | buy | 0.50 | usdcad | 1.3220 | 0.0000 | 1.3234 | 2019.01.28 10:11:40 | 1.3226 | -20.00 | 0.00 | 0.00 | 22.68 |
1084375911 | 2019.01.28 09:17:42 | sell stop | 0.50 | usdcad | 1.3199 | 0.0000 | 0.0000 | 2019.01.28 10:12:02 | 1.3226 | cancelled |
1084375991 | 2019.01.28 10:13:35 | buy | 0.50 | usdcad | 1.3228 | 1.3199 | 1.3283 | 2019.01.28 12:09:43 | 1.3220 | -20.00 | 0.00 | 0.00 | -30.26 |
1084377272 | 2019.01.30 04:45:28 | buy | 0.50 | nzdjpy | 74.81 | 74.30 | 75.56 | 2019.01.30 10:07:22 | 74.78 | -20.00 | 0.00 | 0.00 | -13.71 |
1084377279 | 2019.01.30 05:01:03 | sell | 0.50 | usdcad | 1.3260 | 1.3306 | 1.3135 | 2019.01.30 11:10:49 | 1.3252 | -20.00 | 0.00 | 0.00 | 30.18 |
1084377301 | 2019.01.30 05:47:03 | buy limit | 0.50 | nzdusd | 0.6836 | 0.0000 | 0.0000 | 2019.01.30 05:56:48 | 0.6844 | cancelled |
1084377302 | 2019.01.30 05:47:47 | sell stop | 0.50 | nzdusd | 0.6805 | 0.0000 | 0.0000 | 2019.01.30 09:27:38 | 0.6849 | cancelled |
1084377306 | 2019.01.30 05:56:44 | buy | 0.50 | nzdusd | 0.6844 | 0.0000 | 0.0000 | 2019.01.30 09:27:01 | 0.6849 | -20.00 | 0.00 | 0.00 | 25.00 |
1084377428 | 2019.01.30 09:55:14 | sell | 0.50 | s&p500 | 2641.4 | 2649.0 | 0.0 | 2019.01.30 11:29:13 | 2649.0 | -20.00 | 0.00 | 0.00 | -380.00 |
1084377602 | 2019.01.30 13:01:50 | buy | 0.50 | s&p500 | 2649.2 | 2650.1 | 2708.3 | 2019.01.30 16:57:58 | 2651.2 | -20.00 | 0.00 | 0.00 | 100.00 |
1084378110 | 2019.01.31 08:16:24 | sell | 0.50 | s&p500 | 2685.7 | 2688.2 | 0.0 | 2019.01.31 17:03:54 | 2688.2 | -20.00 | 0.00 | 0.00 | -125.00 |
1084378754 | 2019.02.01 04:17:07 | buy | 0.50 | s&p500 | 2705.0 | 2698.0 | 0.0 | 2019.02.01 05:30:16 | 2706.2 | -20.00 | 0.00 | 0.00 | 60.00 |
1084378839 | 2019.02.01 07:46:16 | buy | 0.50 | nzdjpy | 75.27 | 75.33 | 0.00 | 2019.02.04 02:38:51 | 75.48 | -20.00 | 0.00 | 1.75 | 95.89 |
1084378845 | 2019.02.01 08:10:17 | buy | 0.50 | audjpy | 78.83 | 79.05 | 0.00 | 2019.02.04 02:38:50 | 79.17 | -20.00 | 0.00 | -4.00 | 155.25 |
1084378942 | 2019.02.01 12:13:28 | sell | 0.50 | usdjpy | 108.91 | 109.22 | 0.00 | 2019.02.01 17:00:01 | 109.22 | -20.00 | 0.00 | 0.00 | -141.92 |
1084378957 | 2019.02.01 12:46:17 | buy | 0.50 | audchf | 0.7209 | 0.7183 | 0.0000 | 2019.02.01 15:19:49 | 0.7215 | -20.00 | 0.00 | 0.00 | 30.20 |
1084379149 | 2019.02.01 15:41:58 | buy limit | 0.50 | s&p500 | 2704.8 | 2695.7 | 0.0 | 2019.02.01 15:50:40 | 2707.0 | cancelled |
1084379205 | 2019.02.01 16:38:04 | buy | 0.50 | s&p500 | 2705.3 | 2703.3 | 0.0 | 2019.02.01 17:59:48 | 2705.9 | -20.00 | 0.00 | 0.00 | 30.00 |
1084379305 | 2019.02.01 18:00:56 | buy | 0.50 | s&p500 | 2706.6 | 2697.5 | 0.0 | 2019.02.01 21:53:30 | 2697.5 | -20.00 | 0.00 | 0.00 | -455.00 |
1084379316 | 2019.02.01 18:17:42 | buy limit | 0.50 | nzdusd | 0.6902 | 0.6875 | 0.0000 | 2019.02.01 19:47:59 | 0.6914 | cancelled |
1084379317 | 2019.02.01 18:19:23 | buy limit | 0.50 | audusd | 0.7245 | 0.7230 | 0.0000 | 2019.02.01 19:48:00 | 0.7267 | cancelled |
1084379385 | 2019.02.04 02:54:28 | buy | 0.50 | nzdjpy | 75.54 | 74.95 | 0.00 | 2019.02.04 04:56:29 | 75.56 | -20.00 | 0.00 | 0.00 | 9.12 |
1084379391 | 2019.02.04 03:06:53 | buy | 0.50 | audchf | 0.7207 | 0.7187 | 0.0000 | 2019.02.04 04:18:22 | 0.7207 | -20.00 | 0.00 | 0.00 | 0.00 |
1084379392 | 2019.02.04 03:11:29 | buy | 0.50 | nzdusd | 0.6898 | 0.6881 | 0.0000 | 2019.02.04 04:27:44 | 0.6900 | -20.00 | 0.00 | 0.00 | 10.00 |
1084379410 | 2019.02.04 03:49:52 | sell | 0.50 | euraud | 1.5828 | 1.5875 | 0.0000 | 2019.02.05 02:30:04 | 1.5875 | -20.00 | 0.00 | 2.00 | -169.36 |
1084379425 | 2019.02.04 04:50:03 | buy | 0.50 | s&p500 | 2708.4 | 2693.4 | 0.0 | 2019.02.04 17:23:04 | 2702.9 | -20.00 | 0.00 | 0.00 | -275.00 |
1084379434 | 2019.02.04 05:12:10 | buy | 0.50 | cadchf | 0.7617 | 0.7537 | 0.8630 | 2019.02.07 15:09:59 | 0.7542 | -20.00 | 0.00 | 6.25 | -374.66 |
1084379435 | 2019.02.04 05:14:21 | buy | 0.50 | gbpusd | 1.3079 | 1.3032 | 0.0000 | 2019.02.04 06:17:57 | 1.3079 | -20.00 | 0.00 | 0.00 | 0.00 |
1084379436 | 2019.02.04 05:17:07 | buy | 0.50 | nzdjpy | 75.65 | 75.03 | 0.00 | 2019.02.04 10:29:12 | 75.66 | -20.00 | 0.00 | 0.00 | 4.55 |
1084379439 | 2019.02.04 05:18:59 | buy | 0.50 | eurgbp | 0.8761 | 0.8737 | 0.8859 | 2019.02.04 16:37:48 | 0.8764 | -20.00 | 0.00 | 0.00 | 19.57 |
1084379446 | 2019.02.04 05:39:58 | sell | 0.50 | eurchf | 1.1409 | 1.1449 | 0.0000 | 2019.02.04 18:10:56 | 1.1404 | -20.00 | 0.00 | 0.00 | 25.05 |
1084379472 | 2019.02.04 08:25:29 | sell | 0.50 | chfjpy | 110.07 | 109.95 | 80.79 | 2019.02.07 16:03:43 | 109.67 | -20.00 | 0.00 | 6.25 | 182.17 |
1084379557 | 2019.02.04 15:23:18 | buy | 0.50 | gbpusd | 1.3055 | 1.3021 | 0.0000 | 2019.02.04 17:03:38 | 1.3065 | -20.00 | 0.00 | 0.00 | 50.00 |
1084379558 | 2019.02.04 15:24:39 | buy | 0.50 | nzdjpy | 75.65 | 75.11 | 0.00 | 2019.02.04 16:37:18 | 75.66 | -20.00 | 0.00 | 0.00 | 4.54 |
1084379601 | 2019.02.04 17:06:07 | buy | 0.50 | s&p500 | 2699.4 | 2693.6 | 0.0 | 2019.02.04 17:16:58 | 2704.0 | -20.00 | 0.00 | 0.00 | 230.00 |
1084379662 | 2019.02.04 19:10:55 | buy | 0.50 | nzdjpy | 75.69 | 75.16 | 0.00 | 2019.02.06 07:19:42 | 75.35 | -20.00 | 0.00 | 3.50 | -154.88 |
1084379666 | 2019.02.04 19:53:07 | buy | 0.50 | gbpaud | 1.8088 | 1.8026 | 0.0000 | 2019.02.05 05:32:00 | 1.8026 | -20.00 | 0.00 | 2.75 | -224.19 |
1084379669 | 2019.02.04 20:09:42 | sell | 0.50 | eurcad | 1.5012 | 1.5043 | 0.0000 | 2019.02.06 06:42:25 | 1.4994 | -20.00 | 0.00 | -6.00 | 68.43 |
1084379671 | 2019.02.04 20:34:09 | sell | 0.50 | s&p500 | 2713.7 | 2729.2 | 0.0 | 2019.02.04 22:17:21 | 2720.0 | -20.00 | 0.00 | 0.00 | -315.00 |
1084379673 | 2019.02.04 21:06:23 | buy stop | 0.50 | s&p500 | 2724.0 | 0.0 | 0.0 | 2019.02.04 21:13:42 | 2720.3 | cancelled |
1084379697 | 2019.02.05 03:58:16 | buy | 0.50 | audusd | 0.7205 | 0.7170 | 0.7267 | 2019.02.05 05:07:17 | 0.7207 | -20.00 | 0.00 | 0.00 | 10.00 |
1084379699 | 2019.02.05 04:34:12 | sell | 0.50 | usdcad | 1.3115 | 1.3167 | 1.2978 | 2019.02.06 04:44:27 | 1.3149 | -20.00 | 0.00 | -3.00 | -129.29 |
1084379737 | 2019.02.05 09:12:34 | sell | 0.50 | audcad | 0.9509 | 0.9528 | 0.7791 | 2019.02.07 19:19:46 | 0.9445 | -20.00 | 0.00 | -12.00 | 240.27 |
1084379739 | 2019.02.05 09:23:57 | buy | 0.50 | gbpaud | 1.7973 | 1.7920 | 0.0000 | 2019.02.05 11:33:12 | 1.7979 | -20.00 | 0.00 | 0.00 | 21.72 |
1084379993 | 2019.02.06 09:01:30 | buy | 0.50 | nzdchf | 0.6863 | 0.6748 | 0.6808 | 2019.02.07 15:45:40 | 0.6764 | -20.00 | 0.00 | 5.25 | -494.41 |
1084380002 | 2019.02.06 09:33:36 | buy | 0.50 | nzdusd | 0.6864 | 0.6835 | 0.0000 | 2019.02.06 17:41:02 | 0.6835 | -20.00 | 0.00 | 0.00 | -145.00 |
1084380220 | 2019.02.07 02:22:33 | buy | 0.50 | nzdchf | 0.6795 | 0.6747 | 0.6807 | 2019.02.07 15:45:39 | 0.6764 | -20.00 | 0.00 | 0.00 | -154.82 |
1084380222 | 2019.02.07 02:42:00 | sell | 0.50 | eurcad | 1.5019 | 1.5215 | 1.3796 | 2019.02.11 16:02:10 | 1.5020 | -20.00 | 0.00 | -6.00 | -3.77 |
1084380280 | 2019.02.07 08:54:57 | sell | 0.50 | s&p500 | 2724.4 | 2739.2 | 0.0 | 2019.02.07 09:36:05 | 2723.8 | -20.00 | 0.00 | 0.00 | 30.00 |
1084380292 | 2019.02.07 09:36:06 | sell | 0.50 | s&p500 | 2722.6 | 2724.8 | 0.0 | 2019.02.07 17:31:08 | 2719.5 | -20.00 | 0.00 | 0.00 | 155.00 |
1084380426 | 2019.02.07 15:28:34 | sell | 0.50 | audcad | 0.9434 | 0.9529 | 0.7774 | 2019.02.07 19:19:41 | 0.9445 | -20.00 | 0.00 | 0.00 | -41.30 |
1084380474 | 2019.02.07 16:53:15 | sell | 0.50 | eurcad | 1.5056 | 1.5210 | 1.3796 | 2019.02.11 16:02:08 | 1.5019 | -20.00 | 0.00 | -6.00 | 139.30 |
1084380501 | 2019.02.07 17:34:08 | sell | 0.50 | s&p500 | 2717.5 | 0.0 | 0.0 | 2019.02.13 03:23:54 | 2756.1 | -20.00 | 0.00 | 0.00 | -1 930.00 |
1084380533 | 2019.02.07 18:57:06 | sell | 0.50 | eurcad | 1.5093 | 1.5212 | 0.0000 | 2019.02.11 16:02:05 | 1.5019 | -20.00 | 0.00 | -6.00 | 278.61 |
1084380638 | 2019.02.08 07:26:16 | sell | 0.50 | hsi | 27759 | 27978 | 0 | 2019.02.08 09:18:55 | 27937 | -20.00 | 0.00 | 0.00 | -890.00 |
1084380643 | 2019.02.08 07:46:07 | sell | 0.50 | hsi | 27842 | 0 | 0 | 2019.02.13 03:55:41 | 28245 | -20.00 | 0.00 | 0.00 | -2 015.00 |
1084380673 | 2019.02.08 09:18:56 | sell | 0.50 | hsi | 27927 | 28027 | 0 | 2019.02.08 09:28:44 | 27923 | -20.00 | 0.00 | 0.00 | 20.00 |
1084380676 | 2019.02.08 09:28:45 | sell | 0.50 | hsi | 27914 | 0 | 0 | 2019.02.13 05:15:00 | 28345 | -20.00 | 0.00 | 0.00 | -2 155.00 |
1084385620 | 2019.02.18 15:40:23 | balance | Deposit | 9 500.00 |
1084385656 | 2019.02.18 15:49:58 | sell | 1.00 | audusd | 0.7155 | 0.0000 | 0.0000 | 2019.03.01 14:42:26 | 0.7121 | -40.00 | 0.00 | -78.00 | 340.00 |
1084389573 | 2019.02.21 17:03:53 | sell | 1.00 | gold | 1330.77 | 0.00 | 0.00 | 2019.02.26 14:33:46 | 1325.30 | -40.00 | 0.00 | 6.00 | 547.00 |
1084393084 | 2019.02.26 14:33:50 | buy | 1.00 | coco | 55.74 | 0.00 | 0.00 | 2019.03.01 14:42:24 | 57.34 | -40.00 | 0.00 | 0.00 | 1 600.00 |
1084398480 | 2019.03.01 14:42:30 | sell | 2.00 | gold | 1306.83 | 0.00 | 0.00 | 2019.03.05 08:42:49 | 1288.51 | -80.00 | 0.00 | 8.00 | 3 664.00 |
1084402658 | 2019.03.05 08:49:53 | balance | Deposit | 4 200.00 |
1084403929 | 2019.03.06 04:23:46 | sell | 0.50 | gbpaud | 1.8621 | 0.0000 | 0.0000 | 2019.03.07 13:57:25 | 1.8650 | -20.00 | 0.00 | -18.75 | -102.19 |
1084403991 | 2019.03.06 04:42:12 | sell limit | 0.50 | gbpjpy | 147.80 | 0.00 | 0.00 | 2019.03.06 23:59:59 | 147.18 | deleted [good for day] |
1084404068 | 2019.03.06 05:08:00 | sell limit | 0.50 | gbpcad | 1.7800 | 0.0000 | 0.0000 | 2019.03.06 23:59:59 | 1.7697 | deleted [good for day] |
1084404274 | 2019.03.06 07:53:18 | buy | 0.50 | hsi | 29057 | 28970 | 0 | 2019.03.06 08:06:02 | 28970 | -20.00 | 0.00 | 0.00 | -435.00 |
1084404370 | 2019.03.06 08:36:38 | sell | 0.50 | hsi | 28993 | 0 | 0 | 2019.03.07 03:26:02 | 28977 | -20.00 | 0.00 | 0.00 | 80.00 |
1084404562 | 2019.03.06 09:24:13 | sell limit | 1.00 | gbpaud | 1.8800 | 0.0000 | 0.0000 | 2019.03.06 23:59:59 | 1.8727 | deleted [good for day] |
1084404778 | 2019.03.06 11:53:51 | sell limit | 0.50 | coco | 56.47 | 0.00 | 0.00 | 2019.03.06 12:34:30 | 55.96 | cancelled |
1084405304 | 2019.03.06 18:26:26 | buy limit | 1.00 | gbpusd | 1.3060 | 0.0000 | 0.0000 | 2019.03.06 23:59:59 | 1.3172 | deleted [good for day] |
1084405855 | 2019.03.07 05:37:35 | sell limit | 0.50 | gbpjpy | 147.70 | 0.00 | 0.00 | 2019.03.07 23:59:59 | 145.93 | deleted [good for day] |
1084405857 | 2019.03.07 05:37:53 | sell limit | 0.50 | gbpaud | 1.8740 | 0.0000 | 0.0000 | 2019.03.07 23:59:59 | 1.8643 | deleted [good for day] |
1084406181 | 2019.03.07 09:18:00 | buy | 0.50 | hsi | 28800 | 28654 | 0 | 2019.03.07 16:35:12 | 28654 | -20.00 | 0.00 | 0.00 | -730.00 |
1084406528 | 2019.03.07 14:03:46 | buy | 0.50 | gbpaud | 1.8647 | 1.8460 | 0.0000 | 2019.03.07 17:49:44 | 1.8654 | -20.00 | 0.00 | 0.00 | 24.61 |
1084406800 | 2019.03.07 15:55:28 | buy | 0.50 | gbpjpy | 146.56 | 142.72 | 0.00 | 2019.03.12 00:46:29 | 146.96 | -20.00 | 0.00 | 7.50 | 179.76 |
1084406804 | 2019.03.07 15:56:04 | buy | 0.50 | hsi | 28742 | 28656 | 0 | 2019.03.07 16:35:05 | 28656 | -20.00 | 0.00 | 0.00 | -430.00 |
1084407212 | 2019.03.08 03:20:13 | buy | 0.50 | hsi | 28393 | 28048 | 0 | 2019.03.08 03:54:52 | 28409 | -20.00 | 0.00 | 0.00 | 80.00 |
1084407451 | 2019.03.08 05:03:19 | sell limit | 0.50 | gbpaud | 1.8740 | 0.0000 | 0.0000 | 2019.03.08 23:59:59 | 1.8463 | deleted [good for day] |
1084407556 | 2019.03.08 05:47:44 | buy | 0.50 | hsi | 28355 | 28024 | 0 | 2019.03.08 16:05:57 | 28024 | -20.00 | 0.00 | 0.00 | -1 655.00 |
1084408101 | 2019.03.08 14:54:24 | buy limit | 0.50 | coco | 54.30 | 0.00 | 0.00 | 2019.03.08 23:59:59 | 56.09 | deleted [good for day] |
1084408173 | 2019.03.08 15:32:47 | buy | 0.50 | gold | 1296.34 | 0.00 | 1302.79 | 2019.03.08 15:50:19 | 1297.20 | -20.00 | 0.00 | 0.00 | 43.00 |
1084408250 | 2019.03.08 16:01:19 | buy | 1.00 | gbpaud | 1.8600 | 1.8525 | 0.0000 | 2019.03.08 17:08:29 | 1.8525 | -40.00 | 0.00 | 0.00 | -528.22 |
1084408268 | 2019.03.08 16:07:59 | buy | 1.00 | gbpaud | 1.8582 | 1.8526 | 0.0000 | 2019.03.08 17:08:21 | 1.8526 | -40.00 | 0.00 | 0.00 | -394.41 |
1084409759 | 2019.03.11 15:13:31 | buy limit | 1.00 | gbpjpy | 144.00 | 0.00 | 0.00 | 2019.03.11 23:59:59 | 146.70 | deleted [good for day] |
1084409762 | 2019.03.11 15:14:37 | sell | 0.50 | eurusd | 1.1244 | 0.0000 | 0.0000 | 2019.03.12 00:47:01 | 1.1265 | -20.00 | 0.00 | 1.00 | -105.00 |
1084409763 | 2019.03.11 15:14:38 | buy | 0.50 | eurusd | 1.1246 | 0.0000 | 0.0000 | 2019.03.12 00:47:07 | 1.1264 | -20.00 | 0.00 | -3.00 | 90.00 |
1084410191 | 2019.03.12 02:38:36 | sell | 0.50 | gbpjpy | 147.26 | 148.90 | 0.00 | 2019.03.12 12:28:18 | 146.57 | -20.00 | 0.00 | 0.00 | 309.83 |
1084411407 | 2019.03.12 14:57:49 | sell | 0.50 | hsi | 28925 | 0 | 0 | 2019.03.13 04:31:03 | 28722 | -20.00 | 0.00 | 0.00 | 1 015.00 |
1084412042 | 2019.03.13 13:44:29 | sell | 0.50 | hsi | 28900 | 0 | 28540 | 2019.03.14 05:32:19 | 28758 | -20.00 | 0.00 | 0.00 | 710.00 |
1084413313 | 2019.03.13 17:17:09 | sell | 0.50 | gbpaud | 1.8663 | 1.8810 | 0.0000 | 2019.03.13 22:31:57 | 1.8810 | -20.00 | 0.00 | 0.00 | -521.70 |
1084413459 | 2019.03.14 00:58:28 | sell | 1.00 | gbpjpy | 148.03 | 0.00 | 145.55 | 2019.03.14 03:11:32 | 147.86 | -40.00 | 0.00 | 0.00 | 152.68 |
1084414184 | 2019.03.14 07:32:46 | sell | 0.50 | gbpaud | 1.8760 | 1.8890 | 1.8292 | 2019.03.18 17:47:21 | 1.8612 | -20.00 | 0.00 | -12.50 | 524.96 |
1084417003 | 2019.03.18 04:17:42 | sell | 0.50 | hsi | 29151 | 29300 | 28500 | 2019.03.18 04:55:08 | 29300 | -20.00 | 0.00 | 0.00 | -745.00 |
1084418205 | 2019.03.18 18:12:07 | sell limit | 0.50 | gbpaud | 1.8739 | 0.0000 | 0.0000 | 2019.03.18 23:59:59 | 1.8654 | deleted [good for day] |
1084419136 | 2019.03.19 09:35:53 | sell | 0.50 | gbpjpy | 147.61 | 0.00 | 145.53 | 2019.03.20 14:32:59 | 147.25 | -20.00 | 0.00 | -12.50 | 161.48 |
1084421608 | 2019.03.20 16:44:56 | sell | 0.50 | coco | 59.42 | 63.00 | 0.00 | 2019.03.22 16:02:36 | 58.86 | -20.00 | 0.00 | 0.00 | 280.00 |
1084421754 | 2019.03.20 17:36:04 | sell limit | 0.50 | coco | 61.90 | 0.00 | 0.00 | 2019.03.20 23:59:59 | 59.95 | deleted [good for day] |
1084422157 | 2019.03.21 03:38:21 | sell | 0.50 | eurusd | 1.1434 | 0.0000 | 1.1353 | 2019.03.21 14:30:00 | 1.1398 | -20.00 | 0.00 | 0.00 | 180.00 |
1084424164 | 2019.03.21 17:11:44 | sell | 0.50 | coco | 60.24 | 0.00 | 0.00 | 2019.03.22 00:31:30 | 59.96 | -20.00 | 0.00 | 0.00 | 140.00 |
1084424252 | 2019.03.21 18:33:48 | buy | 0.50 | gbpjpy | 144.43 | 0.00 | 145.80 | 2019.03.22 00:29:33 | 145.41 | -20.00 | 0.00 | 2.50 | 442.20 |
1084424255 | 2019.03.21 18:34:17 | buy limit | 1.00 | gbpjpy | 141.50 | 0.00 | 0.00 | 2019.03.21 23:59:59 | 145.40 | deleted [good for day] |
1084424408 | 2019.03.22 03:14:22 | sell limit | 0.50 | coco | 62.10 | 0.00 | 0.00 | 2019.03.22 23:59:59 | 58.85 | deleted [good for day] |
1084425854 | 2019.03.22 16:07:38 | sell | 0.50 | gbpcad | 1.7658 | 1.7824 | 1.7531 | 2019.03.27 06:11:52 | 1.7658 | -20.00 | 0.00 | -18.75 | 0.00 |
1084425943 | 2019.03.22 17:11:17 | sell limit | 1.00 | gbpcad | 1.8000 | 0.0000 | 0.0000 | 2019.03.22 17:11:53 | 1.7693 | cancelled |
1084425948 | 2019.03.22 17:12:11 | sell limit | 0.50 | gbpcad | 1.8000 | 0.0000 | 0.0000 | 2019.03.22 23:59:59 | 1.7722 | deleted [good for day] |
1084426789 | 2019.03.25 09:22:49 | sell | 0.50 | nzdcad | 0.9231 | 0.9284 | 0.9191 | 2019.03.25 11:09:06 | 0.9226 | -20.00 | 0.00 | 0.00 | 18.64 |
1084428033 | 2019.03.26 05:55:59 | sell | 0.50 | coco | 59.18 | 60.70 | 58.54 | 2019.03.27 17:43:33 | 59.15 | -20.00 | 0.00 | 0.00 | 15.00 |
1084428039 | 2019.03.26 05:59:25 | sell limit | 0.50 | gbpaud | 1.8770 | 0.0000 | 0.0000 | 2019.03.26 23:59:59 | 1.8505 | deleted [good for day] |
1084428042 | 2019.03.26 06:00:22 | sell | 0.50 | gold | 1320.19 | 0.00 | 0.00 | 2019.03.26 12:32:21 | 1315.24 | -20.00 | 0.00 | 0.00 | 247.50 |
1084428043 | 2019.03.26 06:00:42 | sell limit | 0.50 | gold | 1340.00 | 0.00 | 0.00 | 2019.03.26 23:59:59 | 1315.46 | deleted [good for day] |
1084428840 | 2019.03.26 14:40:39 | sell | 0.50 | gbpcad | 1.7751 | 0.0000 | 1.7531 | 2019.03.26 16:07:21 | 1.7712 | -20.00 | 0.00 | 0.00 | 145.66 |
1084428912 | 2019.03.26 15:21:00 | sell | 0.50 | coco | 60.12 | 60.70 | 58.64 | 2019.03.26 17:26:54 | 59.98 | -20.00 | 0.00 | 0.00 | 70.00 |
1084430290 | 2019.03.27 14:46:25 | sell | 0.50 | coco | 59.86 | 60.70 | 58.54 | 2019.03.27 17:40:59 | 59.34 | -20.00 | 0.00 | 0.00 | 260.00 |
1084430819 | 2019.03.28 00:00:24 | buy | 0.50 | gold | 1309.96 | 1306.00 | 1320.00 | 2019.03.28 12:30:41 | 1306.00 | -20.00 | 0.00 | 0.00 | -198.00 |
1084432071 | 2019.03.28 15:32:41 | buy | 0.50 | gold | 1294.86 | 1277.50 | 1310.00 | 2019.03.29 14:44:33 | 1296.93 | -20.00 | 0.00 | -6.00 | 103.50 |
1084432341 | 2019.03.28 17:58:57 | buy | 1.00 | gbpjpy | 144.71 | 143.80 | 145.50 | 2019.03.28 18:34:28 | 144.37 | -40.00 | 0.00 | 0.00 | -307.36 |
1084432394 | 2019.03.28 18:35:06 | buy limit | 1.00 | gold | 1284.00 | 0.00 | 0.00 | 2019.03.28 18:35:18 | 1289.25 | cancelled |
1084432395 | 2019.03.28 18:35:29 | buy limit | 0.50 | gold | 1284.00 | 0.00 | 0.00 | 2019.03.28 23:59:59 | 1290.58 | deleted [good for day] |
1084432850 | 2019.03.29 05:01:50 | sell | 0.50 | hsi | 29044 | 29655 | 0 | 2019.04.01 04:48:03 | 29655 | -20.00 | 0.00 | 0.00 | -3 055.00 |
1084433609 | 2019.03.29 14:45:14 | sell | 0.50 | coco | 60.41 | 0.00 | 58.96 | 2019.03.29 19:37:30 | 60.19 | -20.00 | 0.00 | 0.00 | 110.00 |
1084435966 | 2019.04.02 04:27:19 | sell | 0.50 | coco | 61.87 | 0.00 | 0.00 | 2019.04.04 14:50:50 | 62.61 | -20.00 | 0.00 | 0.00 | -370.00 |
1084435967 | 2019.04.02 04:27:56 | buy | 0.50 | eurusd | 1.1206 | 0.0000 | 0.0000 | 2019.04.04 14:50:53 | 1.1213 | -20.00 | 0.00 | -12.00 | 35.00 |
1084462871 | 2019.04.29 02:53:45 | buy | 1.00 | gold | 1285.59 | 0.00 | 0.00 | 2019.05.02 05:51:00 | 1274.29 | -40.00 | 0.00 | -60.00 | -1 130.00 |
1084470357 | 2019.05.06 07:32:14 | sell | 1.00 | coco | 60.49 | 0.00 | 0.00 | 2019.05.16 23:24:48 | 63.12 | -40.00 | 0.00 | 0.00 | -2 630.00 |
1084496150 | 2019.05.21 18:07:09 | sell | 1.00 | coco | 62.82 | 0.00 | 0.00 | 2019.05.31 19:35:43 | 54.34 | -40.00 | 0.00 | 0.00 | 8 480.00 |
1084521624 | 2019.05.31 19:42:47 | buy | 1.00 | gold | 1306.03 | 0.00 | 0.00 | 2019.06.12 06:08:34 | 1332.32 | -40.00 | 0.00 | -120.00 | 2 629.00 |
1084540606 | 2019.06.12 06:08:36 | buy | 1.00 | gold | 1332.79 | 0.00 | 0.00 | 2019.06.14 17:01:49 | 1347.76 | -40.00 | 0.00 | -48.00 | 1 497.00 |
1084548541 | 2019.06.17 15:08:43 | buy | 1.00 | gold | 1341.69 | 0.00 | 0.00 | 2019.06.26 02:54:10 | 1415.81 | -40.00 | 0.00 | -108.00 | 7 412.00 |
1084594751 | 2019.07.22 08:14:36 | sell | 1.00 | gold | 1426.24 | 0.00 | 0.00 | 2019.08.23 18:40:24 | 1524.76 | -40.00 | 0.00 | 68.00 | -9 852.00 |
1084604587 | 2019.07.29 18:16:39 | sell | 1.00 | coco | 56.36 | 0.00 | 0.00 | 2019.08.09 18:53:34 | 54.58 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1084620830 | 2019.08.09 18:53:37 | sell | 1.00 | gold | 1499.66 | 0.00 | 0.00 | 2019.08.23 18:40:26 | 1524.96 | -40.00 | 0.00 | 28.00 | -2 530.00 |
1084626495 | 2019.08.14 16:25:27 | sell | 1.00 | gold | 1509.51 | 0.00 | 0.00 | 2019.08.23 18:40:29 | 1524.76 | -40.00 | 0.00 | 22.00 | -1 525.00 |
1084638344 | 2019.08.23 18:45:08 | sell | 1.00 | coco | 53.51 | 0.00 | 0.00 | 2019.09.10 19:19:29 | 57.61 | -40.00 | 0.00 | 0.00 | -4 100.00 |
1084664990 | 2019.09.13 03:50:17 | buy | 1.00 | s&p500 | 3014.65 | 0.00 | 0.00 | 2019.09.19 23:12:29 | 3004.60 | -40.00 | 0.00 | 0.00 | -1 005.00 |
1084681185 | 2019.09.30 05:02:43 | balance | Withdrawal | -3 300.00 |
1084681288 | 2019.09.30 07:33:56 | sell limit | 0.50 | audusd | 0.6800 | 0.6845 | 0.6720 | 2019.09.30 23:59:59 | 0.6748 | deleted [good for day] |
1084681272 | 2019.09.30 13:40:52 | buy | 0.50 | gold | 1485.80 | 1475.00 | 1506.00 | 2019.09.30 17:13:13 | 1475.00 | -20.00 | 0.00 | 0.00 | -540.00 |
1084681277 | 2019.09.30 14:15:42 | sell | 0.50 | usdjpy | 108.00 | 108.90 | 106.00 | 2019.10.03 05:32:05 | 107.18 | -20.00 | 0.00 | -20.00 | 382.53 |
1084681299 | 2019.09.30 14:33:33 | sell | 0.50 | usdchf | 0.9968 | 1.0020 | 0.9780 | 2019.10.02 14:12:20 | 1.0020 | -20.00 | 0.00 | -8.00 | -259.48 |
1084682693 | 2019.10.01 11:17:57 | buy limit | 0.50 | gold | 1459.89 | 0.00 | 1464.00 | 2019.10.01 23:59:59 | 1479.37 | deleted [good for day] |
1084682909 | 2019.10.01 16:14:12 | buy | 0.50 | gold | 1477.50 | 0.00 | 1485.00 | 2019.10.01 16:53:40 | 1480.78 | -20.00 | 0.00 | 0.00 | 164.00 |
1084683362 | 2019.10.02 09:17:22 | buy limit | 0.50 | gold | 1475.00 | 0.00 | 1480.00 | 2019.10.02 23:59:59 | 1500.16 | deleted [good for day] |
1084683511 | 2019.10.02 12:44:33 | sell | 0.50 | usdchf | 0.9990 | 1.0025 | 0.9965 | 2019.10.02 14:12:49 | 1.0025 | -20.00 | 0.00 | 0.00 | -174.56 |
1084683635 | 2019.10.02 14:53:07 | sell | 0.50 | gold | 1489.05 | 0.00 | 1486.00 | 2019.10.02 15:17:16 | 1497.75 | -20.00 | 0.00 | 0.00 | -435.00 |
1084683690 | 2019.10.02 15:28:03 | sell | 0.50 | gold | 1493.51 | 0.00 | 1473.90 | 2019.10.08 03:05:55 | 1491.36 | -20.00 | 0.00 | 6.00 | 107.50 |
1084684197 | 2019.10.03 05:43:06 | buy limit | 0.50 | gold | 1475.35 | 0.00 | 0.00 | 2019.10.03 23:59:59 | 1505.27 | deleted [good for day] |
1084684344 | 2019.10.03 09:08:43 | sell | 0.50 | usdchf | 1.0018 | 0.0000 | 0.9990 | 2019.10.03 13:36:40 | 0.9998 | -20.00 | 0.00 | 0.00 | 100.02 |
1084684529 | 2019.10.03 13:36:27 | sell | 0.50 | gold | 1503.82 | 0.00 | 1500.00 | 2019.10.03 14:15:23 | 1501.22 | -20.00 | 0.00 | 0.00 | 130.00 |
1084684619 | 2019.10.03 15:14:00 | buy limit | 0.50 | gold | 1496.80 | 0.00 | 1502.00 | 2019.10.03 17:23:08 | 1507.90 | cancelled |
1084684947 | 2019.10.04 01:18:09 | buy limit | 0.50 | gold | 1504.60 | 0.00 | 1507.15 | 2019.10.04 02:42:42 | 1508.08 | cancelled |
1084684977 | 2019.10.04 02:52:50 | buy | 0.50 | gold | 1507.90 | 0.00 | 1523.00 | 2019.10.08 03:00:58 | 1487.65 | -20.00 | 0.00 | -12.00 | -1 012.50 |
1084685100 | 2019.10.04 05:13:59 | sell limit | 0.50 | gold | 1529.00 | 1536.00 | 1500.00 | 2019.10.04 05:23:27 | 1509.03 | cancelled |
1084685106 | 2019.10.04 05:17:05 | buy limit | 0.50 | gold | 1499.00 | 0.00 | 1510.00 | 2019.10.04 05:43:24 | 1509.09 | cancelled |
1084685122 | 2019.10.04 05:25:29 | sell limit | 0.50 | gold | 1518.50 | 1526.00 | 1512.00 | 2019.10.04 17:38:13 | 1504.26 | cancelled |
1084685756 | 2019.10.04 17:37:12 | sell | 0.50 | gold | 1504.16 | 0.00 | 1500.00 | 2019.10.07 12:37:33 | 1501.71 | -20.00 | 0.00 | 1.00 | 122.50 |
1084685771 | 2019.10.04 18:03:38 | buy limit | 0.50 | gold | 1496.50 | 0.00 | 1501.30 | 2019.10.04 23:59:59 | 1505.97 | deleted [good for day] |
1084686441 | 2019.10.07 12:38:59 | buy | 0.50 | gold | 1501.71 | 0.00 | 1505.00 | 2019.10.08 03:00:53 | 1487.56 | -20.00 | 0.00 | -6.00 | -707.50 |
1084686511 | 2019.10.07 13:41:52 | buy | 0.50 | gold | 1498.88 | 0.00 | 1503.80 | 2019.10.08 03:00:45 | 1487.67 | -20.00 | 0.00 | -6.00 | -560.50 |
1084686184 | 2019.10.07 19:33:03 | buy | 0.50 | gold | 1495.00 | 0.00 | 0.00 | 2019.10.08 03:01:02 | 1487.90 | -20.00 | 0.00 | -6.00 | -355.00 |
1084686968 | 2019.10.08 03:26:59 | sell | 0.50 | gold | 1493.34 | 0.00 | 1471.00 | 2019.10.09 05:25:19 | 1506.04 | -20.00 | 0.00 | 1.00 | -635.00 |
1084688273 | 2019.10.08 09:46:18 | sell | 0.50 | gold | 1494.20 | 0.00 | 1471.00 | 2019.10.09 05:25:22 | 1506.06 | -20.00 | 0.00 | 1.00 | -593.00 |
1084688735 | 2019.10.08 15:40:23 | sell | 0.50 | gold | 1508.50 | 0.00 | 1493.00 | 2019.10.09 05:25:25 | 1505.95 | -20.00 | 0.00 | 1.00 | 127.50 |
1084689510 | 2019.10.09 05:27:09 | balance | Deposit | 4 600.00 |
1084694010 | 2019.10.11 11:21:48 | buy | 0.50 | s&p500 | 2969.45 | 2960.00 | 2976.00 | 2019.10.11 13:47:15 | 2972.25 | -20.00 | 0.00 | 0.00 | 140.00 |
1084694028 | 2019.10.11 11:41:44 | buy | 1.00 | dax | 12388.3 | 12350.3 | 12420.0 | 2019.10.11 12:41:23 | 12373.5 | -40.00 | 0.00 | 0.00 | -296.00 |
1084694048 | 2019.10.11 11:50:38 | buy | 1.00 | hsi | 26443 | 26350 | 26500 | 2019.10.11 13:22:24 | 26500 | -40.00 | 0.00 | 0.00 | 570.00 |
1084694125 | 2019.10.11 12:40:10 | sell | 1.00 | dax | 12377.9 | 0.0 | 0.0 | 2019.10.11 13:47:07 | 12409.5 | -40.00 | 0.00 | 0.00 | -632.00 |
1084694284 | 2019.10.11 13:47:38 | buy | 2.00 | dax | 12409.0 | 12383.1 | 12438.0 | 2019.10.11 15:49:12 | 12438.0 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084694333 | 2019.10.11 14:03:48 | buy | 2.00 | s&p500 | 2972.15 | 2967.00 | 2975.00 | 2019.10.11 15:05:28 | 2967.00 | -80.00 | 0.00 | 0.00 | -1 030.00 |
1084694678 | 2019.10.11 16:13:42 | buy | 2.00 | s&p500 | 2984.45 | 2976.00 | 2988.00 | 2019.10.11 17:04:47 | 2988.00 | -80.00 | 0.00 | 0.00 | 710.00 |
1084694679 | 2019.10.11 16:14:21 | buy | 2.00 | hsi | 26590 | 26500 | 26640 | 2019.10.11 17:20:16 | 26640 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084694735 | 2019.10.11 16:41:25 | buy | 2.00 | hsi | 26563 | 26500 | 26620 | 2019.10.11 17:17:07 | 26620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084695414 | 2019.10.14 06:49:32 | sell | 2.00 | dax | 12486.0 | 124520.0 | 12450.0 | 2019.10.14 07:48:45 | 12462.2 | -80.00 | 0.00 | 0.00 | 952.00 |
1084695509 | 2019.10.14 07:49:42 | sell | 2.00 | dax | 12461.4 | 12510.0 | 12450.0 | 2019.10.14 08:21:42 | 12450.0 | -80.00 | 0.00 | 0.00 | 456.00 |
1084695624 | 2019.10.14 08:39:19 | sell | 2.00 | dax | 12457.1 | 12500.0 | 0.0 | 2019.10.14 11:38:31 | 12404.3 | -80.00 | 0.00 | 0.00 | 2 112.00 |
1084696845 | 2019.10.15 04:16:34 | buy | 2.00 | dax | 12491.9 | 12460.0 | 0.0 | 2019.10.15 08:15:24 | 12523.8 | -80.00 | 0.00 | 0.00 | 1 276.00 |
1084696846 | 2019.10.15 04:17:26 | buy | 2.00 | hsi | 26528 | 26450 | 26620 | 2019.10.15 05:26:42 | 26450 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1084697996 | 2019.10.15 14:28:30 | sell | 2.00 | s&p500 | 2975.60 | 0.00 | 0.00 | 2019.10.21 15:57:02 | 3000.80 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084698491 | 2019.10.15 16:56:00 | buy | 2.00 | hsi | 26655 | 0 | 0 | 2019.10.21 15:56:59 | 26760 | -80.00 | 0.00 | 0.00 | 2 100.00 |
1084706254 | 2019.10.21 16:05:10 | balance | Withdrawal | -2 000.00 |
1084710276 | 2019.10.24 10:15:06 | sell | 0.50 | s&p500 | 3007.75 | 0.00 | 0.00 | 2019.10.24 15:30:54 | 3016.65 | -20.00 | 0.00 | 0.00 | -445.00 |
1084710462 | 2019.10.24 14:10:30 | sell | 0.50 | s&p500 | 3013.40 | 0.00 | 0.00 | 2019.10.24 15:30:42 | 3017.35 | -20.00 | 0.00 | 0.00 | -197.50 |
1084710722 | 2019.10.24 16:08:15 | buy | 0.50 | s&p500 | 3003.65 | 0.00 | 0.00 | 2019.10.24 16:23:54 | 3004.10 | -20.00 | 0.00 | 0.00 | 22.50 |
1084711625 | 2019.10.25 09:22:00 | sell | 0.50 | coco | 55.92 | 0.00 | 54.00 | 2019.10.25 17:26:11 | 56.55 | -20.00 | 0.00 | 0.00 | -315.00 |
1084712261 | 2019.10.28 01:33:34 | sell | 0.50 | s&p500 | 3026.55 | 0.00 | 0.00 | 2019.10.28 06:58:35 | 3028.90 | -20.00 | 0.00 | 0.00 | -117.50 |
1084713033 | 2019.10.28 10:11:10 | sell | 0.50 | gbpusd | 1.2856 | 0.0000 | 0.0000 | 2019.10.28 16:01:20 | 1.2850 | -20.00 | 0.00 | 0.00 | 30.00 |
1084713483 | 2019.10.28 15:44:27 | buy | 0.50 | gold | 1494.18 | 1480.00 | 0.00 | 2019.10.29 12:39:43 | 1486.69 | -20.00 | 0.00 | -6.00 | -374.50 |
1084713775 | 2019.10.29 01:25:04 | buy | 0.50 | gold | 1491.84 | 1480.00 | 0.00 | 2019.10.29 12:39:48 | 1486.89 | -20.00 | 0.00 | 0.00 | -247.50 |
1084714880 | 2019.10.29 14:19:47 | buy | 0.50 | gold | 1486.40 | 1480.00 | 0.00 | 2019.10.30 18:27:15 | 1494.13 | -20.00 | 0.00 | -6.00 | 386.50 |
1084714882 | 2019.10.29 14:20:13 | buy | 0.50 | coco | 55.14 | 0.00 | 0.00 | 2019.10.30 18:27:11 | 54.46 | -20.00 | 0.00 | 0.00 | -340.00 |
1084717636 | 2019.10.31 08:51:53 | sell | 0.50 | s&p500 | 3048.15 | 0.00 | 0.00 | 2019.10.31 16:37:51 | 3025.30 | -20.00 | 0.00 | 0.00 | 1 142.50 |
1084718113 | 2019.10.31 13:24:27 | buy | 0.50 | coco | 54.68 | 0.00 | 0.00 | 2019.11.01 04:51:58 | 54.30 | -20.00 | 0.00 | 0.00 | -190.00 |
1084718544 | 2019.10.31 16:36:42 | buy | 0.50 | coco | 53.85 | 0.00 | 0.00 | 2019.11.01 04:52:03 | 54.30 | -20.00 | 0.00 | 0.00 | 225.00 |
1084719205 | 2019.11.01 04:54:34 | sell | 0.50 | s&p500 | 3043.80 | 0.00 | 0.00 | 2019.11.01 14:32:17 | 3050.75 | -20.00 | 0.00 | 0.00 | -347.50 |
1084720976 | 2019.11.04 05:42:26 | sell | 0.50 | gold | 1512.45 | 0.00 | 0.00 | 2019.11.04 16:51:47 | 1511.53 | -20.00 | 0.00 | 0.00 | 46.00 |
1084723646 | 2019.11.05 11:59:21 | sell | 0.50 | coco | 56.77 | 0.00 | 0.00 | 2019.11.05 17:03:10 | 57.30 | -20.00 | 0.00 | 0.00 | -265.00 |
1084723660 | 2019.11.05 12:10:59 | sell | 0.50 | coco | 56.96 | 0.00 | 0.00 | 2019.11.05 17:08:01 | 57.17 | -20.00 | 0.00 | 0.00 | -105.00 |
1084723740 | 2019.11.05 13:02:51 | sell | 0.50 | gbpusd | 1.2905 | 0.0000 | 0.0000 | 2019.11.05 14:44:49 | 1.2895 | -20.00 | 0.00 | 0.00 | 50.00 |
1084724484 | 2019.11.05 17:38:18 | buy | 0.50 | gold | 1486.63 | 0.00 | 0.00 | 2019.11.06 06:50:00 | 1485.72 | -20.00 | 0.00 | -6.00 | -45.50 |
1084725695 | 2019.11.06 13:21:27 | sell | 0.50 | coco | 57.12 | 0.00 | 0.00 | 2019.11.06 17:21:29 | 57.68 | -20.00 | 0.00 | 0.00 | -280.00 |
1084726964 | 2019.11.07 09:35:08 | sell | 0.50 | coco | 56.67 | 57.80 | 0.00 | 2019.11.07 13:03:59 | 57.23 | -20.00 | 0.00 | 0.00 | -280.00 |
1084726966 | 2019.11.07 09:35:26 | buy | 0.50 | gold | 1486.05 | 1476.00 | 0.00 | 2019.11.07 17:31:59 | 1476.00 | -20.00 | 0.00 | 0.00 | -502.50 |
1084727181 | 2019.11.07 11:46:22 | sell | 0.50 | coco | 56.96 | 57.80 | 0.00 | 2019.11.07 18:59:30 | 57.80 | -20.00 | 0.00 | 0.00 | -420.00 |
1084727254 | 2019.11.07 13:02:13 | buy | 0.50 | gold | 1482.52 | 1476.00 | 0.00 | 2019.11.07 17:31:59 | 1476.00 | -20.00 | 0.00 | 0.00 | -326.00 |
1084731109 | 2019.11.11 17:44:26 | sell | 1.00 | gold | 1452.18 | 0.00 | 0.00 | 2019.12.03 03:35:47 | 1463.89 | -40.00 | 0.00 | 44.00 | -1 171.00 |
1084753116 | 2019.12.02 09:09:02 | balance | Deposit | 10 000.00 |
1084753117 | 2019.12.02 09:09:07 | buy | 1.00 | gbpusd | 1.2919 | 0.0000 | 0.0000 | 2019.12.03 10:09:50 | 1.2968 | -40.00 | 0.00 | 2.00 | 490.00 |
1084754242 | 2019.12.03 03:35:53 | sell | 1.00 | hsi | 26096 | 0 | 26046 | 2019.12.03 05:09:23 | 26392 | -40.00 | 0.00 | 0.00 | -2 960.00 |
1084755480 | 2019.12.03 16:19:20 | buy | 1.00 | nzdusd | 0.6522 | 0.0000 | 0.6578 | 2019.12.04 03:10:20 | 0.6511 | -40.00 | 0.00 | 2.00 | -110.00 |
1084755846 | 2019.12.04 03:18:49 | balance | Withdrawal | -2 700.00 |
1084757152 | 2019.12.04 16:11:28 | sell | 0.50 | gold | 1475.91 | 0.00 | 0.00 | 2019.12.04 16:24:05 | 1478.04 | -20.00 | 0.00 | 0.00 | -106.50 |
1084757189 | 2019.12.04 16:30:55 | buy | 1.00 | usdjpy | 108.68 | 108.44 | 109.00 | 2019.12.04 17:16:30 | 108.82 | -40.00 | 0.00 | 0.00 | 128.65 |
1084757656 | 2019.12.05 03:34:10 | buy | 1.00 | hsi | 26251 | 25951 | 0 | 2019.12.05 03:58:55 | 26276 | -40.00 | 0.00 | 0.00 | 250.00 |
1084759633 | 2019.12.06 04:18:40 | sell | 1.00 | hsi | 26463 | 26663 | 26423 | 2019.12.06 04:57:02 | 26423 | -40.00 | 0.00 | 0.00 | 400.00 |
1084762971 | 2019.12.10 04:43:42 | sell | 3.00 | hsi | 26521 | 26590 | 26442 | 2019.12.10 04:52:01 | 26508 | -120.00 | 0.00 | 0.00 | 390.00 |
1084764194 | 2019.12.10 16:32:41 | sell | 0.50 | dax | 13002.2 | 12986.9 | 0.0 | 2019.12.10 16:41:13 | 12986.9 | -20.00 | 0.00 | 0.00 | 153.00 |
1084766106 | 2019.12.11 18:35:11 | sell | 1.00 | dax | 13138.1 | 13152.6 | 13123.8 | 2019.12.11 18:45:12 | 13146.1 | -40.00 | 0.00 | 0.00 | -160.00 |
1084766462 | 2019.12.12 03:42:28 | buy | 1.00 | hsi | 27044 | 26984 | 0 | 2019.12.12 04:17:53 | 26984 | -40.00 | 0.00 | 0.00 | -600.00 |
1084766494 | 2019.12.12 03:48:36 | sell | 2.00 | hsi | 26993 | 0 | 0 | 2019.12.12 03:51:30 | 27016 | -80.00 | 0.00 | 0.00 | -460.00 |
1084766591 | 2019.12.12 04:32:26 | sell | 2.00 | hsi | 27032 | 27143 | 0 | 2019.12.12 04:42:54 | 27088 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1084766643 | 2019.12.12 04:42:58 | buy | 2.00 | hsi | 27090 | 26979 | 27185 | 2019.12.12 04:56:50 | 27013 | -80.00 | 0.00 | 0.00 | -1 540.00 |
1084770480 | 2019.12.16 04:14:40 | balance | Deposit | 10 000.00 |
1084770481 | 2019.12.16 04:14:57 | buy | 1.00 | gold | 1474.87 | 0.00 | 0.00 | 2019.12.17 12:55:10 | 1479.23 | -40.00 | 0.00 | -12.00 | 436.00 |
1084773040 | 2019.12.17 12:55:16 | buy | 1.00 | coco | 60.25 | 0.00 | 0.00 | 2019.12.18 15:11:52 | 60.49 | -40.00 | 0.00 | 0.00 | 240.00 |
1084774784 | 2019.12.18 15:12:26 | sell | 1.00 | gold | 1473.87 | 0.00 | 0.00 | 2019.12.24 13:47:30 | 1490.55 | -40.00 | 0.00 | 12.00 | -1 668.00 |
1084775646 | 2019.12.19 07:35:47 | buy | 1.00 | coco | 60.89 | 0.00 | 0.00 | 2019.12.27 03:25:38 | 61.70 | -40.00 | 0.00 | 0.00 | 810.00 |
1084780251 | 2019.12.24 13:47:38 | buy | 1.00 | eurusd | 1.1076 | 0.0000 | 1.1126 | 2019.12.27 07:01:20 | 1.1120 | -40.00 | 0.00 | -30.00 | 440.00 |
1084782076 | 2019.12.27 03:25:44 | buy | 1.00 | gold | 1510.09 | 0.00 | 0.00 | 2019.12.27 07:01:23 | 1512.70 | -40.00 | 0.00 | 0.00 | 261.00 |
1084782478 | 2019.12.27 07:15:05 | balance | Withdrawal | -7 000.00 |
1084782563 | 2019.12.27 07:53:45 | sell | 0.50 | dax | 13354.9 | 0.0 | 0.0 | 2019.12.27 08:38:33 | 13354.4 | -20.00 | 0.00 | 0.00 | 5.00 |
1084782760 | 2019.12.27 09:00:31 | buy | 0.50 | dax | 13352.1 | 0.0 | 0.0 | 2019.12.27 11:49:36 | 13322.5 | -20.00 | 0.00 | 0.00 | -296.00 |
1084783008 | 2019.12.27 11:17:30 | sell | 0.50 | dax | 13310.9 | 0.0 | 0.0 | 2019.12.27 12:21:46 | 13329.0 | -20.00 | 0.00 | 0.00 | -181.00 |
1084783108 | 2019.12.27 12:38:18 | sell | 0.50 | gold | 1510.76 | 0.00 | 0.00 | 2019.12.27 13:43:47 | 1509.48 | -20.00 | 0.00 | 0.00 | 64.00 |
1084783719 | 2019.12.30 03:07:34 | sell | 0.50 | gold | 1514.45 | 0.00 | 0.00 | 2019.12.30 11:26:47 | 1513.44 | -20.00 | 0.00 | 0.00 | 50.50 |
1084784749 | 2019.12.30 11:57:54 | sell | 0.50 | s&p500 | 3239.90 | 0.00 | 0.00 | 2019.12.30 16:39:06 | 3230.05 | -20.00 | 0.00 | 0.00 | 492.50 |
1084785664 | 2019.12.31 03:57:03 | sell | 0.50 | hsi | 28284 | 0 | 28100 | 2019.12.31 04:37:50 | 28238 | -20.00 | 0.00 | 0.00 | 230.00 |
1084785688 | 2019.12.31 04:08:14 | sell | 0.50 | hsi | 28290 | 0 | 28100 | 2019.12.31 04:37:50 | 28239 | -20.00 | 0.00 | 0.00 | 255.00 |
1084787229 | 2020.01.02 03:19:32 | buy | 0.50 | hsi | 28280 | 0 | 0 | 2020.01.02 03:30:11 | 28299 | -20.00 | 0.00 | 0.00 | 95.00 |
1084787313 | 2020.01.02 03:45:32 | sell | 0.50 | hsi | 28430 | 0 | 0 | 2020.01.02 04:25:01 | 28590 | -20.00 | 0.00 | 0.00 | -800.00 |
1084787336 | 2020.01.02 03:57:06 | sell | 0.50 | hsi | 28460 | 0 | 0 | 2020.01.02 04:25:01 | 28590 | -20.00 | 0.00 | 0.00 | -650.00 |
1084790196 | 2020.01.03 11:17:18 | sell | 0.50 | gold | 1546.34 | 0.00 | 0.00 | 2020.01.03 12:31:08 | 1547.64 | -20.00 | 0.00 | 0.00 | -65.00 |
1084790262 | 2020.01.03 11:49:21 | sell | 0.50 | gold | 1550.03 | 0.00 | 0.00 | 2020.01.03 12:31:10 | 1547.62 | -20.00 | 0.00 | 0.00 | 120.50 |
1084790522 | 2020.01.03 14:18:57 | sell | 0.50 | gold | 1545.63 | 0.00 | 1538.00 | 2020.01.06 01:13:26 | 1576.53 | -20.00 | 0.00 | 1.00 | -1 545.00 |
1084826843 | 2020.02.17 02:45:35 | buy | 1.00 | gold | 1582.04 | 0.00 | 0.00 | 2020.02.19 03:49:21 | 1602.37 | -40.00 | 0.00 | -24.00 | 2 033.00 |
1084826847 | 2020.02.17 02:46:09 | balance | Deposit | 10 000.00 |
1084829769 | 2020.02.19 03:49:33 | buy | 2.00 | gbpusd | 1.3003 | 0.0000 | 0.0000 | 2020.02.27 03:14:07 | 1.2911 | -80.00 | 0.00 | 40.00 | -1 840.00 |
1084835029 | 2020.02.24 03:16:46 | buy | 1.00 | gold | 1664.23 | 0.00 | 0.00 | 2020.02.27 03:14:12 | 1646.56 | -40.00 | 0.00 | -60.00 | -1 767.00 |
1084841388 | 2020.02.27 03:14:16 | buy | 1.00 | gold | 1647.03 | 0.00 | 0.00 | 2020.02.28 06:11:06 | 1635.67 | -40.00 | 0.00 | -12.00 | -1 136.00 |
1084844913 | 2020.02.28 06:33:21 | balance | Withdrawal | -4 500.00 |
1084848357 | 2020.03.02 09:31:50 | sell | 0.50 | gold | 1601.17 | 1606.60 | 0.00 | 2020.03.02 10:47:38 | 1606.60 | -20.00 | 0.00 | 0.00 | -271.50 |
1084848605 | 2020.03.02 10:31:39 | sell | 0.50 | gold | 1603.97 | 1607.00 | 0.00 | 2020.03.02 10:47:55 | 1607.00 | -20.00 | 0.00 | 0.00 | -151.50 |
1084848653 | 2020.03.02 10:48:18 | sell | 0.50 | gold | 1605.67 | 1608.22 | 0.00 | 2020.03.02 11:16:51 | 1608.22 | -20.00 | 0.00 | 0.00 | -127.50 |
1084848681 | 2020.03.02 10:56:17 | sell | 0.50 | gold | 1604.63 | 1608.22 | 0.00 | 2020.03.02 11:16:51 | 1608.22 | -20.00 | 0.00 | 0.00 | -179.50 |
1084848753 | 2020.03.02 11:21:02 | sell | 0.50 | gold | 1606.59 | 1609.78 | 0.00 | 2020.03.02 11:35:11 | 1609.78 | -20.00 | 0.00 | 0.00 | -159.50 |
1084848774 | 2020.03.02 11:29:39 | sell | 0.50 | gold | 1605.77 | 1609.73 | 0.00 | 2020.03.02 11:35:11 | 1609.73 | -20.00 | 0.00 | 0.00 | -198.00 |
1084848841 | 2020.03.02 11:47:15 | sell | 0.50 | gold | 1609.02 | 1604.84 | 0.00 | 2020.03.02 15:07:32 | 1601.26 | -20.00 | 0.00 | 0.00 | 388.00 |
1084848919 | 2020.03.02 12:18:23 | sell | 0.50 | gold | 1608.84 | 1612.90 | 0.00 | 2020.03.02 14:48:12 | 1597.78 | -20.00 | 0.00 | 0.00 | 553.00 |
1084848975 | 2020.03.02 12:46:34 | sell | 0.50 | gold | 1608.16 | 1612.90 | 0.00 | 2020.03.02 14:47:10 | 1597.32 | -20.00 | 0.00 | 0.00 | 542.00 |
1084849508 | 2020.03.02 15:24:04 | sell | 0.50 | gold | 1598.57 | 1602.30 | 0.00 | 2020.03.02 15:31:02 | 1597.07 | -20.00 | 0.00 | 0.00 | 75.00 |
1084849885 | 2020.03.02 17:07:24 | sell | 0.50 | gold | 1597.53 | 1602.10 | 0.00 | 2020.03.02 17:27:50 | 1596.52 | -20.00 | 0.00 | 0.00 | 50.50 |
1084851384 | 2020.03.03 11:30:23 | sell | 0.50 | gold | 1594.87 | 1598.99 | 0.00 | 2020.03.03 11:56:58 | 1596.63 | -20.00 | 0.00 | 0.00 | -88.00 |
1084851389 | 2020.03.03 11:32:15 | buy | 0.50 | gbpusd | 1.2775 | 1.2748 | 0.0000 | 2020.03.03 11:39:55 | 1.2764 | -20.00 | 0.00 | 0.00 | -55.00 |
1084851424 | 2020.03.03 11:47:57 | buy | 0.50 | gbpusd | 1.2781 | 1.2760 | 0.0000 | 2020.03.03 14:52:15 | 1.2782 | -20.00 | 0.00 | 0.00 | 5.00 |
1084851450 | 2020.03.03 11:59:31 | buy | 0.50 | gold | 1597.37 | 1597.70 | 0.00 | 2020.03.03 13:50:09 | 1603.80 | -20.00 | 0.00 | 0.00 | 321.50 |
1084851464 | 2020.03.03 12:04:44 | buy | 0.50 | gbpusd | 1.2796 | 1.2760 | 0.0000 | 2020.03.03 16:42:09 | 1.2783 | -20.00 | 0.00 | 0.00 | -65.00 |
1084851600 | 2020.03.03 13:10:18 | buy | 0.50 | gold | 1601.71 | 1599.08 | 0.00 | 2020.03.03 15:54:18 | 1603.67 | -20.00 | 0.00 | 0.00 | 98.00 |
1084851922 | 2020.03.03 14:55:38 | buy | 0.50 | gold | 1604.17 | 1599.40 | 0.00 | 2020.03.03 16:00:19 | 1604.75 | -20.00 | 0.00 | 0.00 | 29.00 |
1084852152 | 2020.03.03 16:28:09 | sell | 0.50 | gold | 1602.30 | 1605.90 | 0.00 | 2020.03.03 16:52:35 | 1605.90 | -20.00 | 0.00 | 0.00 | -180.00 |
1084852213 | 2020.03.03 16:54:36 | buy | 0.50 | gold | 1606.77 | 1603.06 | 0.00 | 2020.03.03 17:00:34 | 1613.26 | -20.00 | 0.00 | 0.00 | 324.50 |
1084852535 | 2020.03.03 17:47:28 | sell | 0.50 | gold | 1640.45 | 1644.90 | 0.00 | 2020.03.03 17:50:07 | 1636.49 | -20.00 | 0.00 | 0.00 | 198.00 |
1084852720 | 2020.03.03 18:59:27 | sell | 0.50 | gold | 1640.45 | 1644.40 | 0.00 | 2020.03.03 19:01:07 | 1638.96 | -20.00 | 0.00 | 0.00 | 74.50 |
1084852741 | 2020.03.03 19:17:00 | sell | 0.50 | gold | 1642.47 | 1646.40 | 0.00 | 2020.03.03 19:28:12 | 1646.40 | -20.00 | 0.00 | 0.00 | -196.50 |
1084852753 | 2020.03.03 19:29:11 | sell | 0.50 | gold | 1644.86 | 1648.93 | 0.00 | 2020.03.03 19:35:42 | 1648.93 | -20.00 | 0.00 | 0.00 | -203.50 |
1084852757 | 2020.03.03 19:36:28 | sell | 0.50 | gold | 1647.76 | 1647.40 | 0.00 | 2020.03.03 20:48:46 | 1644.89 | -20.00 | 0.00 | 0.00 | 143.50 |
1084852759 | 2020.03.03 19:37:32 | sell | 0.50 | gold | 1646.10 | 1651.00 | 0.00 | 2020.03.03 20:40:05 | 1641.94 | -20.00 | 0.00 | 0.00 | 208.00 |
1084852784 | 2020.03.03 20:53:03 | sell | 0.50 | gold | 1645.33 | 1649.70 | 0.00 | 2020.03.03 21:12:27 | 1634.62 | -20.00 | 0.00 | 0.00 | 535.50 |
1084854400 | 2020.03.04 15:15:18 | sell | 1.00 | gold | 1644.80 | 0.00 | 0.00 | 2020.03.05 03:29:46 | 1639.90 | -40.00 | 0.00 | 6.00 | 490.00 |
1084855065 | 2020.03.05 03:29:58 | balance | Withdrawal | -1 679.00 |
1084862458 | 2020.03.09 15:00:49 | sell | 0.50 | dax | 10687.6 | 0.0 | 10653.4 | 2020.03.09 15:03:12 | 10674.6 | -20.00 | 0.00 | 0.00 | 130.00 |
1084862481 | 2020.03.09 15:06:06 | sell | 0.50 | dax | 10669.5 | 0.0 | 10636.2 | 2020.03.09 15:09:43 | 10662.8 | -20.00 | 0.00 | 0.00 | 67.00 |
1084862498 | 2020.03.09 15:11:37 | sell | 0.50 | dax | 10667.9 | 0.0 | 10631.2 | 2020.03.09 15:13:01 | 10657.0 | -20.00 | 0.00 | 0.00 | 109.00 |
1084862792 | 2020.03.09 16:09:49 | buy | 2.00 | dax | 10832.4 | 0.0 | 0.0 | 2020.03.09 16:19:27 | 10835.5 | -80.00 | 0.00 | 0.00 | 124.00 |
1084862796 | 2020.03.09 16:10:52 | sell | 2.00 | dax | 10788.3 | 0.0 | 0.0 | 2020.03.09 16:11:42 | 10793.7 | -80.00 | 0.00 | 0.00 | -216.00 |
1084862957 | 2020.03.09 16:43:10 | sell | 1.00 | dax | 10734.2 | 0.0 | 10688.5 | 2020.03.09 16:45:07 | 10708.6 | -40.00 | 0.00 | 0.00 | 512.00 |
1084862968 | 2020.03.09 16:46:14 | sell | 1.00 | dax | 10704.3 | 0.0 | 10666.7 | 2020.03.09 16:48:31 | 10691.5 | -40.00 | 0.00 | 0.00 | 256.00 |
1084862979 | 2020.03.09 16:50:11 | sell | 1.00 | dax | 10670.1 | 0.0 | 10635.9 | 2020.03.09 16:57:33 | 10659.0 | -40.00 | 0.00 | 0.00 | 222.00 |
1084863009 | 2020.03.09 17:01:06 | sell | 1.00 | dax | 10659.0 | 0.0 | 10617.5 | 2020.03.09 18:35:03 | 10617.5 | -40.00 | 0.00 | 0.00 | 830.00 |
1084863015 | 2020.03.09 17:02:30 | sell | 1.00 | dax | 10674.2 | 0.0 | 10640.6 | 2020.03.09 17:03:41 | 10661.5 | -40.00 | 0.00 | 0.00 | 254.00 |
1084863035 | 2020.03.09 17:08:30 | sell | 1.00 | dax | 10669.7 | 0.0 | 10633.6 | 2020.03.09 17:09:12 | 10659.7 | -40.00 | 0.00 | 0.00 | 200.00 |
1084863065 | 2020.03.09 17:19:39 | buy | 1.00 | dax | 10737.3 | 0.0 | 0.0 | 2020.03.09 17:30:18 | 10698.0 | -40.00 | 0.00 | 0.00 | -786.00 |
1084863086 | 2020.03.09 17:34:28 | buy | 1.00 | dax | 10724.9 | 0.0 | 0.0 | 2020.03.09 17:54:14 | 10783.3 | -40.00 | 0.00 | 0.00 | 1 168.00 |
1084863140 | 2020.03.09 18:07:04 | buy | 1.00 | dax | 10788.6 | 0.0 | 0.0 | 2020.03.09 18:36:26 | 10585.7 | -40.00 | 0.00 | 0.00 | -4 058.00 |
1084863156 | 2020.03.09 18:20:40 | sell | 1.00 | dax | 10723.3 | 0.0 | 0.0 | 2020.03.09 18:36:10 | 10595.5 | -40.00 | 0.00 | 0.00 | 2 556.00 |
1084863187 | 2020.03.09 18:42:00 | sell | 1.00 | dax | 10595.6 | 0.0 | 10554.1 | 2020.03.09 18:42:47 | 10578.3 | -40.00 | 0.00 | 0.00 | 346.00 |
1084863255 | 2020.03.09 19:44:33 | sell | 0.50 | dax | 10437.8 | 0.0 | 0.0 | 2020.03.09 19:44:51 | 10413.2 | -20.00 | 0.00 | 0.00 | 246.00 |
1084882549 | 2020.03.16 14:45:09 | balance | Withdrawal | -1 200.00 |
1084882709 | 2020.03.16 15:30:37 | sell | 0.50 | dax | 8352.7 | 8447.2 | 8150.4 | 2020.03.16 15:47:11 | 8300.1 | -20.00 | 0.00 | 0.00 | 526.00 |
1084882839 | 2020.03.16 15:55:57 | buy | 0.50 | dax | 8505.9 | 8409.9 | 0.0 | 2020.03.16 16:08:48 | 8520.2 | -20.00 | 0.00 | 0.00 | 143.00 |
1084882926 | 2020.03.16 16:11:05 | buy | 0.50 | gold | 1472.77 | 1480.31 | 1517.97 | 2020.03.16 17:18:10 | 1507.11 | -20.00 | 0.00 | 0.00 | 1 717.00 |
1084883221 | 2020.03.16 17:02:43 | buy | 0.50 | dax | 8686.2 | 8593.3 | 8862.5 | 2020.03.16 17:15:58 | 8819.4 | -20.00 | 0.00 | 0.00 | 1 332.00 |
1084885856 | 2020.03.17 12:10:39 | buy | 0.50 | dax | 8604.8 | 8656.8 | 8833.8 | 2020.03.17 12:14:48 | 8656.8 | -20.00 | 0.00 | 0.00 | 520.00 |
1084886155 | 2020.03.17 13:45:18 | buy | 0.50 | dax | 8574.0 | 8605.2 | 8804.9 | 2020.03.17 13:54:12 | 8605.2 | -20.00 | 0.00 | 0.00 | 312.00 |
1084886272 | 2020.03.17 14:30:01 | buy | 0.50 | dax | 8641.4 | 8684.7 | 8917.1 | 2020.03.17 15:33:48 | 8704.7 | -20.00 | 0.00 | 0.00 | 633.00 |
1084886515 | 2020.03.17 15:37:08 | sell | 0.50 | gold | 1492.30 | 1505.40 | 1470.54 | 2020.03.17 16:04:48 | 1505.40 | -20.00 | 0.00 | 0.00 | -655.00 |
1084886982 | 2020.03.17 17:06:20 | buy | 0.50 | dax | 8888.0 | 8951.6 | 9022.6 | 2020.03.17 17:20:18 | 8951.6 | -20.00 | 0.00 | 0.00 | 636.00 |
1084888193 | 2020.03.18 05:16:18 | sell | 0.50 | hsi | 23319 | 23405 | 23241 | 2020.03.18 05:34:01 | 23270 | -20.00 | 0.00 | 0.00 | 245.00 |
1084888835 | 2020.03.18 09:01:34 | buy | 0.50 | dax | 8538.3 | 8588.5 | 8791.9 | 2020.03.18 10:06:29 | 8614.2 | -20.00 | 0.00 | 0.00 | 759.00 |
1084889627 | 2020.03.18 11:57:44 | sell | 0.50 | gbpusd | 1.2021 | 1.2156 | 1.1922 | 2020.03.18 13:29:14 | 1.1922 | -20.00 | 0.00 | 0.00 | 495.00 |
1084890520 | 2020.03.18 15:57:04 | buy limit | 0.50 | dax | 8449.4 | 0.0 | 0.0 | 2020.03.18 16:18:30 | 8626.7 | cancelled |
1084890646 | 2020.03.18 16:17:53 | buy | 0.50 | dax | 8590.6 | 8500.2 | 8977.9 | 2020.03.18 17:12:12 | 8500.2 | -20.00 | 0.00 | 0.00 | -904.00 |
1084893309 | 2020.03.19 07:30:05 | buy | 0.50 | gold | 1473.13 | 1481.62 | 1496.09 | 2020.03.19 08:46:48 | 1483.70 | -20.00 | 0.00 | 0.00 | 528.50 |
1084893609 | 2020.03.19 08:48:16 | buy | 0.50 | gold | 1486.53 | 1492.02 | 1508.98 | 2020.03.19 08:55:07 | 1492.02 | -20.00 | 0.00 | 0.00 | 274.50 |
1084893680 | 2020.03.19 08:57:28 | sell limit | 0.50 | dax | 8672.5 | 0.0 | 0.0 | 2020.03.19 09:07:04 | 8484.1 | cancelled |
1084893710 | 2020.03.19 09:06:29 | sell | 0.50 | dax | 8509.4 | 8479.5 | 8260.1 | 2020.03.19 09:15:31 | 8479.5 | -20.00 | 0.00 | 0.00 | 299.00 |
1084893761 | 2020.03.19 09:16:54 | sell | 1.00 | gbpusd | 1.1544 | 1.1635 | 1.1408 | 2020.03.19 14:52:48 | 1.1635 | -40.00 | 0.00 | 0.00 | -910.00 |
1084894018 | 2020.03.19 10:10:09 | sell | 0.50 | dax | 8442.6 | 8535.6 | 8301.1 | 2020.03.19 10:12:18 | 8535.6 | -20.00 | 0.00 | 0.00 | -930.00 |
1084894034 | 2020.03.19 10:13:17 | sell | 0.50 | dax | 8509.4 | 8601.1 | 8245.8 | 2020.03.19 10:23:54 | 8601.1 | -20.00 | 0.00 | 0.00 | -917.00 |
1084894070 | 2020.03.19 10:24:19 | sell | 1.00 | dax | 8594.1 | 8556.3 | 8482.9 | 2020.03.19 10:26:39 | 8556.3 | -40.00 | 0.00 | 0.00 | 756.00 |
1084894099 | 2020.03.19 10:32:23 | buy | 1.00 | dax | 8578.0 | 8608.9 | 8670.3 | 2020.03.19 10:33:56 | 8621.5 | -40.00 | 0.00 | 0.00 | 870.00 |
1084894139 | 2020.03.19 10:42:46 | sell | 1.00 | dax | 8613.0 | 8551.4 | 8514.0 | 2020.03.19 10:46:45 | 8550.9 | -40.00 | 0.00 | 0.00 | 1 242.00 |
1084894198 | 2020.03.19 10:58:51 | sell | 1.00 | dax | 8586.8 | 8627.3 | 8558.7 | 2020.03.19 11:00:32 | 8627.3 | -40.00 | 0.00 | 0.00 | -810.00 |
1084894213 | 2020.03.19 11:02:03 | sell | 1.00 | dax | 8566.4 | 8496.0 | 8456.2 | 2020.03.19 11:24:38 | 8496.0 | -40.00 | 0.00 | 0.00 | 1 408.00 |
1084894319 | 2020.03.19 11:27:40 | sell | 0.50 | dax | 8481.8 | 8456.5 | 8366.7 | 2020.03.19 11:32:00 | 8456.5 | -20.00 | 0.00 | 0.00 | 253.00 |
1084894997 | 2020.03.19 14:43:10 | buy | 0.50 | gold | 1473.51 | 1462.99 | 1503.47 | 2020.03.19 15:13:26 | 1477.93 | -20.00 | 0.00 | 0.00 | 221.00 |
1084895022 | 2020.03.19 14:53:20 | buy | 0.50 | dax | 8382.1 | 8295.1 | 8518.4 | 2020.03.19 15:33:00 | 8295.1 | -20.00 | 0.00 | 0.00 | -870.00 |
1084895145 | 2020.03.19 15:28:00 | buy | 1.00 | dax | 8346.6 | 8301.4 | 8377.7 | 2020.03.19 15:32:59 | 8301.4 | -40.00 | 0.00 | 0.00 | -904.00 |
1084895177 | 2020.03.19 15:34:47 | sell | 0.50 | dax | 8301.8 | 8276.6 | 8209.4 | 2020.03.19 15:44:24 | 8276.6 | -20.00 | 0.00 | 0.00 | 252.00 |
1084895235 | 2020.03.19 15:44:49 | sell | 0.50 | dax | 8279.7 | 8362.9 | 8100.8 | 2020.03.19 15:59:39 | 8362.9 | -20.00 | 0.00 | 0.00 | -832.00 |
1084895248 | 2020.03.19 15:46:51 | sell | 1.00 | dax | 8316.1 | 8286.6 | 8202.8 | 2020.03.19 15:49:13 | 8286.6 | -40.00 | 0.00 | 0.00 | 590.00 |
1084895271 | 2020.03.19 15:54:06 | sell | 1.00 | dax | 8310.9 | 8355.2 | 8223.6 | 2020.03.19 15:59:31 | 8355.2 | -40.00 | 0.00 | 0.00 | -886.00 |
1084895309 | 2020.03.19 16:00:22 | sell | 0.50 | dax | 8341.9 | 8427.7 | 8306.5 | 2020.03.19 16:28:11 | 8427.7 | -20.00 | 0.00 | 0.00 | -858.00 |
1084895352 | 2020.03.19 16:08:08 | sell | 1.00 | gold | 1482.97 | 1492.13 | 1470.40 | 2020.03.19 16:20:49 | 1492.13 | -40.00 | 0.00 | 0.00 | -916.00 |
1084895417 | 2020.03.19 16:18:38 | buy | 0.50 | dax | 8380.0 | 8311.4 | 8422.2 | 2020.03.19 16:26:39 | 8410.4 | -20.00 | 0.00 | 0.00 | 304.00 |
1084895422 | 2020.03.19 16:19:32 | buy | 0.50 | gold | 1491.08 | 0.00 | 1492.84 | 2020.03.19 16:21:08 | 1492.84 | -20.00 | 0.00 | 0.00 | 88.00 |
1084895461 | 2020.03.19 16:30:42 | sell | 0.50 | gold | 1487.11 | 1495.58 | 1469.12 | 2020.03.19 16:39:53 | 1483.77 | -20.00 | 0.00 | 0.00 | 167.00 |
1084895505 | 2020.03.19 16:30:42 | sell | 0.50 | gold | 1487.11 | 1503.96 | 1452.71 | 2020.03.19 20:40:36 | 1471.23 | -20.00 | 0.00 | 0.00 | 794.00 |
1084895519 | 2020.03.19 16:43:38 | sell | 0.50 | coco | 22.82 | 24.62 | 20.51 | 2020.03.19 17:29:18 | 24.62 | -20.00 | 0.00 | 0.00 | -900.00 |
1084895528 | 2020.03.19 16:45:05 | sell | 0.50 | dax | 8417.5 | 8411.0 | 8347.0 | 2020.03.19 16:50:04 | 8411.0 | -20.00 | 0.00 | 0.00 | 65.00 |
1084895946 | 2020.03.19 19:58:55 | sell | 0.50 | dax | 8692.4 | 8765.4 | 8517.6 | 2020.03.19 20:37:03 | 8765.4 | -20.00 | 0.00 | 0.00 | -730.00 |
1084895985 | 2020.03.19 20:32:27 | sell | 0.50 | dax | 8721.2 | 8789.3 | 8641.5 | 2020.03.19 20:40:15 | 8789.3 | -20.00 | 0.00 | 0.00 | -681.00 |
1084895990 | 2020.03.19 20:37:29 | sell | 1.00 | dax | 8761.4 | 8797.0 | 0.0 | 2020.03.19 20:40:30 | 8797.0 | -40.00 | 0.00 | 0.00 | -712.00 |
1084896006 | 2020.03.19 20:40:54 | buy | 1.00 | dax | 8803.7 | 8759.8 | 8965.9 | 2020.03.19 20:53:46 | 8759.8 | -40.00 | 0.00 | 0.00 | -878.00 |
1084896018 | 2020.03.19 20:54:13 | buy | 1.00 | gold | 1471.89 | 1462.75 | 1515.78 | 2020.03.20 00:09:36 | 1462.75 | -40.00 | 0.00 | -12.00 | -914.00 |
1084896022 | 2020.03.19 21:01:34 | sell | 0.50 | dax | 8725.7 | 8674.6 | 8606.1 | 2020.03.19 21:11:27 | 8674.6 | -20.00 | 0.00 | 0.00 | 511.00 |
1084918680 | 2020.03.27 04:43:54 | buy | 1.00 | gold | 1628.37 | 0.00 | 0.00 | 2020.04.01 02:22:30 | 1578.89 | -40.00 | 0.00 | -36.00 | -4 948.00 |
1084918682 | 2020.03.27 04:44:07 | balance | Deposit | 10 000.00 |
1084929086 | 2020.04.01 02:22:53 | buy | 1.00 | gbpusd | 1.2427 | 0.0000 | 0.0000 | 2020.04.02 05:24:29 | 1.2381 | -40.00 | 0.00 | 6.00 | -460.00 |
1084939878 | 2020.04.06 03:14:17 | balance | Withdrawal | -4 100.00 |
1084940542 | 2020.04.06 16:58:35 | sell | 0.50 | gold | 1646.17 | 0.00 | 0.00 | 2020.04.06 17:44:50 | 1649.50 | -20.00 | 0.00 | 0.00 | -166.50 |
1084940842 | 2020.04.07 04:43:12 | sell | 0.50 | gold | 1658.67 | 0.00 | 0.00 | 2020.04.07 04:48:20 | 1658.42 | -20.00 | 0.00 | 0.00 | 12.50 |
1084941435 | 2020.04.07 13:50:58 | sell | 0.50 | hsi | 24528 | 0 | 24418 | 2020.04.07 14:18:37 | 24501 | -20.00 | 0.00 | 0.00 | 135.00 |
1084941613 | 2020.04.07 15:49:33 | sell | 0.50 | hsi | 24459 | 0 | 0 | 2020.04.07 16:10:19 | 24369 | -20.00 | 0.00 | 0.00 | 450.00 |
1084941807 | 2020.04.08 01:03:57 | buy | 0.50 | coco | 24.66 | 0.00 | 0.00 | 2020.04.08 03:48:27 | 25.08 | -20.00 | 0.00 | 0.00 | 210.00 |
1084942815 | 2020.04.08 20:08:36 | buy limit | 0.50 | coco | 23.23 | 0.00 | 0.00 | 2020.04.08 23:59:59 | 26.17 | deleted [good for day] |
1084943494 | 2020.04.09 14:16:48 | sell | 0.50 | dax | 10347.0 | 10422.0 | 0.0 | 2020.04.09 14:26:33 | 10377.7 | -20.00 | 0.00 | 0.00 | -307.00 |
1084943653 | 2020.04.09 15:29:44 | sell | 0.50 | dax | 10505.1 | 10575.0 | 0.0 | 2020.04.09 15:36:34 | 10552.8 | -20.00 | 0.00 | 0.00 | -477.00 |
1084943690 | 2020.04.09 15:50:22 | sell | 0.50 | dax | 10577.9 | 10640.0 | 0.0 | 2020.04.09 15:53:40 | 10596.0 | -20.00 | 0.00 | 0.00 | -181.00 |
1084943754 | 2020.04.09 16:23:03 | sell | 0.50 | dax | 10524.0 | 10594.0 | 0.0 | 2020.04.09 16:35:03 | 10579.7 | -20.00 | 0.00 | 0.00 | -557.00 |
1084944243 | 2020.04.13 00:55:08 | buy | 0.50 | coco | 22.65 | 0.00 | 0.00 | 2020.04.13 01:16:31 | 23.05 | -20.00 | 0.00 | 0.00 | 200.00 |
1084945022 | 2020.04.13 15:00:24 | sell | 0.50 | gold | 1690.18 | 1703.50 | 1670.68 | 2020.04.13 17:12:33 | 1703.50 | -20.00 | 0.00 | 0.00 | -666.00 |
1084945454 | 2020.04.14 00:23:22 | buy | 0.50 | coco | 22.83 | 22.00 | 23.88 | 2020.04.14 10:30:50 | 22.00 | -20.00 | 0.00 | 0.00 | -415.00 |
1084949222 | 2020.04.16 16:25:52 | buy | 0.50 | audusd | 0.6328 | 0.0000 | 0.0000 | 2020.04.16 16:55:43 | 0.6310 | -20.00 | 0.00 | 0.00 | -90.00 |
1084949433 | 2020.04.17 00:29:50 | buy | 0.50 | coco | 20.20 | 0.00 | 0.00 | 2020.04.17 02:34:07 | 20.06 | -20.00 | 0.00 | 0.00 | -70.00 |
1084950391 | 2020.04.17 13:30:53 | sell | 0.50 | dax | 10710.5 | 10780.0 | 0.0 | 2020.04.17 14:07:43 | 10686.1 | -20.00 | 0.00 | 0.00 | 244.00 |
1084950453 | 2020.04.17 14:17:58 | sell | 0.50 | dax | 10678.0 | 10750.0 | 0.0 | 2020.04.17 14:55:28 | 10657.7 | -20.00 | 0.00 | 0.00 | 203.00 |
1084951937 | 2020.04.20 16:13:20 | sell | 0.50 | dax | 10614.7 | 10680.0 | 0.0 | 2020.04.20 16:19:27 | 10612.5 | -20.00 | 0.00 | 0.00 | 22.00 |
1084952125 | 2020.04.20 18:22:05 | buy | 0.50 | coco | 8.88 | 0.00 | 0.00 | 2020.04.20 18:29:27 | 7.69 | -20.00 | 0.00 | 0.00 | -595.00 |
1084955026 | 2020.04.22 14:34:46 | sell | 0.50 | hsi | 23859 | 23930 | 0 | 2020.04.22 14:55:02 | 23930 | -20.00 | 0.00 | 0.00 | -355.00 |
1084957481 | 2020.04.24 13:33:21 | sell | 0.50 | hsi | 23989 | 24070 | 0 | 2020.04.24 13:52:29 | 23979 | -20.00 | 0.00 | 0.00 | 50.00 |
1084958078 | 2020.04.27 03:53:06 | sell | 0.50 | hsi | 24202 | 24285 | 0 | 2020.04.27 04:36:12 | 24236 | -20.00 | 0.00 | 0.00 | -170.00 |
1084958120 | 2020.04.27 04:51:31 | sell | 0.50 | hsi | 24202 | 24280 | 0 | 2020.04.27 05:02:13 | 24198 | -20.00 | 0.00 | 0.00 | 20.00 |
1084958895 | 2020.04.27 17:48:29 | sell | 0.50 | dax | 10656.8 | 10700.0 | 0.0 | 2020.04.27 18:09:01 | 10645.4 | -20.00 | 0.00 | 0.00 | 114.00 |
1084959199 | 2020.04.28 04:06:09 | buy | 0.50 | coco | 11.24 | 0.00 | 0.00 | 2020.04.28 04:28:21 | 10.84 | -20.00 | 0.00 | 0.00 | -200.00 |
1084959283 | 2020.04.28 05:29:47 | sell | 0.50 | gold | 1699.14 | 0.00 | 1692.58 | 2020.04.28 05:39:38 | 1698.35 | -20.00 | 0.00 | 0.00 | 39.50 |
1084961264 | 2020.04.29 15:11:08 | sell | 0.50 | dax | 11000.3 | 11040.0 | 0.0 | 2020.04.29 15:40:57 | 10976.4 | -20.00 | 0.00 | 0.00 | 239.00 |
1084961483 | 2020.04.29 19:31:46 | sell | 0.50 | dax | 11118.0 | 111158.0 | 0.0 | 2020.04.29 20:04:51 | 11108.1 | -20.00 | 0.00 | 0.00 | 99.00 |
1084962470 | 2020.04.30 16:32:04 | buy | 0.50 | gold | 1705.82 | 0.00 | 0.00 | 2020.04.30 17:57:37 | 1697.72 | -20.00 | 0.00 | 0.00 | -405.00 |
1084963222 | 2020.05.01 14:42:41 | sell | 0.50 | coco | 19.85 | 0.00 | 0.00 | 2020.05.01 14:52:03 | 20.05 | -20.00 | 0.00 | 0.00 | -100.00 |
1084968487 | 2020.05.08 03:36:00 | balance | Deposit | 20 000.00 |
1084968488 | 2020.05.08 03:36:07 | buy | 2.00 | eurusd | 1.0845 | 0.0000 | 0.0000 | 2020.05.12 15:42:45 | 1.0870 | -80.00 | 0.00 | -24.00 | 500.00 |
1084969655 | 2020.05.11 06:21:57 | buy | 2.00 | gbpusd | 1.2430 | 0.0000 | 0.0000 | 2020.05.13 05:20:28 | 1.2271 | -80.00 | 0.00 | 8.00 | -3 180.00 |
1084971009 | 2020.05.12 09:59:58 | buy | 2.00 | gold | 1703.96 | 0.00 | 0.00 | 2020.05.13 05:20:30 | 1701.33 | -80.00 | 0.00 | -24.00 | -526.00 |
1084971711 | 2020.05.13 05:23:14 | balance | Withdrawal | -13 200.00 |
1084972586 | 2020.05.13 16:47:37 | buy | 0.50 | gold | 1713.81 | 1710.00 | 1717.00 | 2020.05.13 17:12:41 | 1715.13 | -20.00 | 0.00 | 0.00 | 66.00 |
1084973221 | 2020.05.14 09:08:05 | sell | 0.50 | gold | 1718.23 | 1726.56 | 1714.82 | 2020.05.14 09:14:35 | 1717.94 | -20.00 | 0.00 | 0.00 | 14.50 |
1084973403 | 2020.05.14 12:29:19 | sell | 0.50 | gold | 1717.96 | 1726.25 | 1715.19 | 2020.05.14 12:48:13 | 1716.32 | -20.00 | 0.00 | 0.00 | 82.00 |
1084973640 | 2020.05.14 15:33:02 | sell | 0.50 | gold | 1718.38 | 1722.36 | 0.00 | 2020.05.14 15:35:01 | 1722.36 | -20.00 | 0.00 | 0.00 | -199.00 |
1084973663 | 2020.05.14 15:39:10 | buy | 0.50 | gold | 1725.31 | 0.00 | 0.00 | 2020.05.14 15:43:03 | 1726.41 | -20.00 | 0.00 | 0.00 | 55.00 |
1084973735 | 2020.05.14 16:01:05 | sell | 0.50 | gold | 1731.22 | 1735.55 | 1727.67 | 2020.05.14 18:19:35 | 1735.55 | -20.00 | 0.00 | 0.00 | -216.50 |
1084973749 | 2020.05.14 16:06:49 | buy limit | 0.50 | gold | 1720.00 | 1710.00 | 1730.00 | 2020.05.14 23:59:59 | 1730.65 | deleted [good for day] |
1084974677 | 2020.05.15 13:43:30 | sell | 0.50 | s&p500 | 2821.20 | 2835.77 | 2815.67 | 2020.05.15 14:31:13 | 2820.20 | -20.00 | 0.00 | 0.00 | 50.00 |
1084975595 | 2020.05.18 11:31:13 | sell | 0.50 | gold | 1758.97 | 1766.15 | 1753.05 | 2020.05.18 14:19:41 | 1754.52 | -20.00 | 0.00 | 0.00 | 222.50 |
1084975972 | 2020.05.18 16:21:21 | buy limit | 0.50 | gold | 1716.00 | 1706.00 | 1736.00 | 2020.05.18 23:59:59 | 1733.40 | deleted [good for day] |
1084976771 | 2020.05.19 08:32:55 | buy limit | 1.00 | gold | 1716.00 | 1706.00 | 1736.45 | 2020.05.19 14:30:44 | 1734.02 | cancelled |
1084977029 | 2020.05.19 12:41:43 | buy | 0.50 | dax | 10960.4 | 10913.9 | 10996.0 | 2020.05.19 12:46:13 | 10965.4 | -20.00 | 0.00 | 0.00 | 50.00 |
1084977069 | 2020.05.19 13:59:26 | sell | 0.50 | s&p500 | 2946.40 | 2953.29 | 2944.50 | 2020.05.19 14:04:30 | 2945.00 | -20.00 | 0.00 | 0.00 | 70.00 |
1084977868 | 2020.05.20 07:14:47 | buy | 0.50 | hsi | 24340 | 24237 | 24370 | 2020.05.20 10:12:20 | 24352 | -20.00 | 0.00 | 0.00 | 60.00 |
1084978051 | 2020.05.20 11:34:44 | sell | 0.50 | dax | 11046.0 | 11106.9 | 11014.9 | 2020.05.20 11:57:14 | 11106.9 | -20.00 | 0.00 | 0.00 | -609.00 |
1084978065 | 2020.05.20 11:57:45 | buy | 0.50 | s&p500 | 2958.05 | 2943.96 | 2969.55 | 2020.05.20 15:32:30 | 2959.75 | -20.00 | 0.00 | 0.00 | 85.00 |
1084978868 | 2020.05.21 10:03:58 | sell | 0.50 | dax | 11104.3 | 11140.1 | 11000.0 | 2020.05.21 10:08:35 | 11070.2 | -20.00 | 0.00 | 0.00 | 341.00 |
1084978948 | 2020.05.21 11:39:53 | sell | 0.50 | dax | 11082.4 | 11137.7 | 11027.1 | 2020.05.21 12:02:02 | 11045.9 | -20.00 | 0.00 | 0.00 | 365.00 |
1084978979 | 2020.05.21 12:46:41 | buy | 0.50 | hsi | 23986 | 23895 | 24102 | 2020.05.21 13:47:59 | 23895 | -20.00 | 0.00 | 0.00 | -455.00 |
1084979743 | 2020.05.22 08:24:02 | sell | 0.50 | hsi | 22944 | 23043 | 22902 | 2020.05.22 08:28:23 | 22933 | -20.00 | 0.00 | 0.00 | 55.00 |
1084979962 | 2020.05.22 11:54:44 | sell | 0.50 | dax | 10967.7 | 11038.0 | 0.0 | 2020.05.22 12:15:02 | 11038.0 | -20.00 | 0.00 | 0.00 | -703.00 |
1084979989 | 2020.05.22 12:37:20 | sell | 0.50 | dax | 11008.0 | 11076.1 | 10964.4 | 2020.05.22 13:41:57 | 11051.1 | -20.00 | 0.00 | 0.00 | -431.00 |
1084980023 | 2020.05.22 13:43:12 | buy | 0.50 | dax | 11050.5 | 11000.2 | 11132.3 | 2020.05.22 14:04:52 | 11073.1 | -20.00 | 0.00 | 0.00 | 226.00 |
1084980053 | 2020.05.22 14:16:59 | buy limit | 0.50 | dax | 11025.0 | 0.0 | 0.0 | 2020.05.22 16:15:35 | 11055.5 | cancelled |
1084980100 | 2020.05.22 15:30:07 | buy | 0.50 | s&p500 | 2948.35 | 2938.20 | 0.00 | 2020.05.22 15:32:59 | 2941.45 | -20.00 | 0.00 | 0.00 | -345.00 |
1084980104 | 2020.05.22 15:33:04 | sell | 0.50 | s&p500 | 2941.25 | 2943.49 | 2928.39 | 2020.05.22 15:48:58 | 2940.10 | -20.00 | 0.00 | 0.00 | 57.50 |
1084980386 | 2020.05.25 03:57:10 | sell | 0.50 | hsi | 22834 | 23029 | 0 | 2020.05.25 03:59:32 | 22804 | -20.00 | 0.00 | 0.00 | 150.00 |
1084980395 | 2020.05.25 04:05:01 | sell | 0.50 | hsi | 22817 | 0 | 0 | 2020.05.25 04:06:31 | 22778 | -20.00 | 0.00 | 0.00 | 195.00 |
1084980408 | 2020.05.25 04:18:00 | buy | 0.50 | gold | 1727.59 | 1723.65 | 1734.47 | 2020.05.25 04:38:27 | 1728.38 | -20.00 | 0.00 | 0.00 | 39.50 |
1084980414 | 2020.05.25 04:24:04 | sell | 0.50 | hsi | 22655 | 0 | 0 | 2020.05.25 04:36:41 | 22643 | -20.00 | 0.00 | 0.00 | 60.00 |
1084980488 | 2020.05.25 05:35:08 | sell | 0.50 | hsi | 22660 | 0 | 0 | 2020.05.25 07:02:02 | 22766 | -20.00 | 0.00 | 0.00 | -530.00 |
1084981141 | 2020.05.26 03:17:59 | sell | 0.50 | hsi | 23184 | 23345 | 23155 | 2020.05.26 03:37:50 | 23311 | -20.00 | 0.00 | 0.00 | -635.00 |
1084981196 | 2020.05.26 03:42:04 | buy | 0.50 | hsi | 23375 | 0 | 23400 | 2020.05.26 07:03:05 | 23400 | -20.00 | 0.00 | 0.00 | 125.00 |
1084981560 | 2020.05.26 09:09:21 | buy | 0.50 | dax | 11496.2 | 11436.3 | 11527.8 | 2020.05.26 09:21:10 | 11514.3 | -20.00 | 0.00 | 0.00 | 181.00 |
1084981703 | 2020.05.26 11:38:49 | sell | 0.50 | dax | 11463.7 | 11509.2 | 11455.9 | 2020.05.26 13:02:18 | 11455.9 | -20.00 | 0.00 | 0.00 | 78.00 |
1084981994 | 2020.05.26 16:07:37 | sell | 0.50 | s&p500 | 3005.80 | 3025.30 | 3003.33 | 2020.05.26 17:46:39 | 3003.33 | -20.00 | 0.00 | 0.00 | 123.50 |
1084982431 | 2020.05.27 06:05:15 | buy | 0.50 | gold | 1705.50 | 1694.99 | 1708.57 | 2020.05.27 07:05:57 | 1708.57 | -20.00 | 0.00 | 0.00 | 153.50 |
1084982813 | 2020.05.27 13:07:18 | buy | 0.50 | dax | 11734.6 | 11658.4 | 11752.6 | 2020.05.27 13:55:28 | 11740.6 | -20.00 | 0.00 | 0.00 | 60.00 |
1084983320 | 2020.05.28 03:48:23 | sell | 0.50 | gold | 1713.96 | 1724.26 | 1712.48 | 2020.05.28 11:39:04 | 1724.26 | -20.00 | 0.00 | 0.00 | -515.00 |
1084983401 | 2020.05.28 05:43:28 | sell | 0.50 | s&p500 | 3041.50 | 3049.47 | 3035.96 | 2020.05.28 05:53:01 | 3039.30 | -20.00 | 0.00 | 0.00 | 110.00 |
1084983898 | 2020.05.28 14:38:29 | sell | 0.50 | gold | 1719.69 | 1727.74 | 1711.02 | 2020.05.28 15:28:11 | 1724.09 | -20.00 | 0.00 | 0.00 | -220.00 |
1084984244 | 2020.05.29 03:42:41 | sell limit | 0.50 | s&p500 | 3030.42 | 0.00 | 0.00 | 2020.05.29 03:46:33 | 3026.30 | cancelled |
1084984293 | 2020.05.29 04:32:29 | buy | 0.50 | s&p500 | 3036.95 | 3017.40 | 3042.50 | 2020.05.29 10:03:43 | 3017.40 | -20.00 | 0.00 | 0.00 | -977.50 |
1084984606 | 2020.05.29 10:19:36 | sell | 0.50 | s&p500 | 3019.90 | 3025.20 | 0.00 | 2020.05.29 10:21:27 | 3025.20 | -20.00 | 0.00 | 0.00 | -265.00 |
1084985465 | 2020.06.01 06:55:15 | balance | Deposit | 20 000.00 |
1084985466 | 2020.06.01 06:55:24 | buy | 2.00 | gold | 1742.59 | 0.00 | 0.00 | 2020.06.02 06:10:29 | 1738.62 | -80.00 | 0.00 | -24.00 | -794.00 |
1084986215 | 2020.06.02 02:24:38 | buy | 1.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2020.06.02 06:10:31 | 1.2480 | -40.00 | 0.00 | 0.00 | -310.00 |
1084986414 | 2020.06.02 06:13:01 | balance | Withdrawal | -14 900.00 |
1084986489 | 2020.06.02 07:18:15 | buy | 0.50 | hsi | 23730 | 0 | 0 | 2020.06.02 11:18:51 | 23931 | -20.00 | 0.00 | 0.00 | 1 005.00 |
1084986516 | 2020.06.02 08:02:13 | buy | 0.50 | eurusd | 1.1137 | 1.1103 | 1.1436 | 2020.06.02 10:31:03 | 1.1160 | -20.00 | 0.00 | 0.00 | 115.00 |
1084986679 | 2020.06.02 11:05:00 | buy | 0.50 | coco | 36.37 | 36.72 | 40.40 | 2020.06.03 04:59:12 | 37.40 | -20.00 | 0.00 | 0.00 | 515.00 |
1084986702 | 2020.06.02 11:18:39 | buy | 0.50 | gold | 1741.32 | 1733.57 | 1835.46 | 2020.06.02 16:11:51 | 1742.81 | -20.00 | 0.00 | 0.00 | 74.50 |
1084987509 | 2020.06.03 06:47:25 | buy | 0.50 | s&p500 | 3091.50 | 3085.40 | 3096.54 | 2020.06.03 11:27:34 | 3093.60 | -20.00 | 0.00 | 0.00 | 105.00 |
1084987564 | 2020.06.03 08:05:55 | buy | 0.50 | hsi | 24204 | 24238 | 24328 | 2020.06.03 11:29:45 | 24328 | -20.00 | 0.00 | 0.00 | 620.00 |
1084987567 | 2020.06.03 08:13:00 | sell | 0.50 | gold | 1723.30 | 1729.93 | 1715.28 | 2020.06.03 10:12:44 | 1719.70 | -20.00 | 0.00 | 0.00 | 180.00 |
1084987892 | 2020.06.03 14:11:18 | buy | 0.50 | s&p500 | 3095.60 | 3090.51 | 3098.29 | 2020.06.03 14:20:05 | 3098.29 | -20.00 | 0.00 | 0.00 | 134.50 |
1084988348 | 2020.06.04 03:34:56 | sell | 0.50 | s&p500 | 3115.40 | 3121.52 | 3108.66 | 2020.06.04 04:20:53 | 3114.40 | -20.00 | 0.00 | 0.00 | 50.00 |
1084988593 | 2020.06.04 07:50:01 | sell | 0.50 | hsi | 24201 | 24305 | 23834 | 2020.06.04 08:42:09 | 24165 | -20.00 | 0.00 | 0.00 | 180.00 |
1084989502 | 2020.06.05 05:56:46 | buy | 0.50 | coco | 37.44 | 36.88 | 40.31 | 2020.06.05 09:55:20 | 37.94 | -20.00 | 0.00 | 0.00 | 250.00 |
1084990784 | 2020.06.08 10:49:54 | buy | 0.50 | dax | 12790.7 | 12687.9 | 13011.8 | 2020.06.08 11:35:44 | 12827.7 | -20.00 | 0.00 | 0.00 | 370.00 |
1084990882 | 2020.06.08 13:16:04 | buy | 0.50 | dax | 12832.6 | 12788.3 | 13016.6 | 2020.06.08 13:48:32 | 12855.3 | -20.00 | 0.00 | 0.00 | 227.00 |
1084991052 | 2020.06.08 16:00:18 | sell | 0.50 | gold | 1689.35 | 1699.17 | 1661.69 | 2020.06.08 19:23:50 | 1699.17 | -20.00 | 0.00 | 0.00 | -491.00 |
1084991872 | 2020.06.09 14:44:45 | sell | 0.50 | hsi | 24841 | 24926 | 24660 | 2020.06.09 16:50:30 | 24926 | -20.00 | 0.00 | 0.00 | -425.00 |
1084991884 | 2020.06.09 14:55:59 | sell | 0.50 | coco | 37.54 | 38.79 | 36.53 | 2020.06.09 20:13:18 | 38.79 | -20.00 | 0.00 | 0.00 | -625.00 |
1084991970 | 2020.06.09 16:03:03 | sell | 0.50 | s&p500 | 3192.80 | 3203.41 | 0.00 | 2020.06.09 16:23:21 | 3203.41 | -20.00 | 0.00 | 0.00 | -530.50 |
1084992181 | 2020.06.10 03:01:06 | buy | 0.50 | gold | 1717.32 | 1710.15 | 1759.12 | 2020.06.10 07:54:09 | 1718.66 | -20.00 | 0.00 | 0.00 | 67.00 |
1084992435 | 2020.06.10 08:03:23 | buy | 0.50 | gbpusd | 1.2779 | 1.2684 | 1.3169 | 2020.06.11 05:58:33 | 1.2684 | -20.00 | 0.00 | 3.00 | -475.00 |
1084992449 | 2020.06.10 08:15:32 | buy | 0.50 | gold | 1719.31 | 1710.96 | 1757.90 | 2020.06.10 14:06:00 | 1722.81 | -20.00 | 0.00 | 0.00 | 175.00 |
1084993767 | 2020.06.11 13:55:26 | sell | 0.50 | coco | 37.67 | 38.11 | 36.49 | 2020.06.11 14:52:03 | 36.94 | -20.00 | 0.00 | 0.00 | 365.00 |
1084993824 | 2020.06.11 14:39:48 | buy | 0.50 | gold | 1731.66 | 1723.24 | 1749.52 | 2020.06.11 17:44:51 | 1733.23 | -20.00 | 0.00 | 0.00 | 78.50 |
1084994542 | 2020.06.12 09:01:32 | sell | 0.50 | hsi | 24007 | 24146 | 23822 | 2020.06.12 09:16:22 | 24146 | -20.00 | 0.00 | 0.00 | -695.00 |
1084994565 | 2020.06.12 09:13:03 | buy | 0.50 | gold | 1732.76 | 1721.48 | 1760.96 | 2020.06.15 07:57:32 | 1721.48 | -20.00 | 0.00 | -6.00 | -564.00 |
1084996646 | 2020.06.16 03:59:58 | buy | 0.50 | gold | 1729.61 | 1724.18 | 1740.58 | 2020.06.16 08:05:46 | 1724.18 | -20.00 | 0.00 | 0.00 | -271.50 |
1084996846 | 2020.06.16 07:36:08 | buy | 0.50 | coco | 37.24 | 36.65 | 39.18 | 2020.06.16 11:44:15 | 37.55 | -20.00 | 0.00 | 0.00 | 155.00 |
1084996943 | 2020.06.16 08:46:06 | buy | 0.50 | gold | 1727.92 | 1720.08 | 1741.88 | 2020.06.16 14:31:08 | 1720.08 | -20.00 | 0.00 | 0.00 | -392.00 |
1084997160 | 2020.06.16 11:50:07 | buy | 0.50 | s&p500 | 3110.25 | 3102.24 | 3120.98 | 2020.06.16 14:01:46 | 3117.30 | -20.00 | 0.00 | 0.00 | 352.50 |
1084997498 | 2020.06.16 16:17:20 | buy | 0.50 | hsi | 24588 | 24478 | 25026 | 2020.06.16 16:38:02 | 24478 | -20.00 | 0.00 | 0.00 | -550.00 |
1084997580 | 2020.06.16 16:59:34 | buy | 0.50 | gold | 1728.85 | 1721.03 | 1739.59 | 2020.06.17 04:47:30 | 1722.85 | -20.00 | 0.00 | -6.00 | -300.00 |
1084997942 | 2020.06.17 06:17:13 | buy | 0.50 | gold | 1727.02 | 1720.35 | 1761.97 | 2020.06.17 10:53:47 | 1720.35 | -20.00 | 0.00 | 0.00 | -333.50 |
1084998107 | 2020.06.17 09:43:35 | buy | 0.50 | coco | 38.25 | 36.82 | 39.33 | 2020.06.19 01:36:18 | 39.33 | -20.00 | 0.00 | 0.00 | 540.00 |
1084998371 | 2020.06.17 14:34:30 | buy | 0.50 | dax | 12435.9 | 12357.7 | 12671.6 | 2020.06.17 15:46:14 | 12376.8 | -20.00 | 0.00 | 0.00 | -591.00 |
1084999730 | 2020.06.19 07:44:41 | balance | Deposit | 10 000.00 |
1084999731 | 2020.06.19 07:44:46 | buy | 2.00 | gold | 1727.57 | 0.00 | 0.00 | 2020.06.22 02:18:43 | 1750.11 | -80.00 | 0.00 | -24.00 | 4 508.00 |
1085000552 | 2020.06.22 03:18:57 | buy | 1.00 | gold | 1752.38 | 0.00 | 0.00 | 2020.06.22 04:34:25 | 1755.42 | -40.00 | 0.00 | 0.00 | 304.00 |
1085000712 | 2020.06.22 04:36:27 | balance | Withdrawal | -3 300.00 |
1085000716 | 2020.06.22 04:43:19 | buy | 0.50 | gbpusd | 1.2373 | 1.2325 | 1.2428 | 2020.06.22 10:37:07 | 1.2418 | -20.00 | 0.00 | 0.00 | 225.00 |
1085000756 | 2020.06.22 04:56:54 | sell | 0.50 | hsi | 24587 | 0 | 0 | 2020.06.22 07:14:35 | 24481 | -20.00 | 0.00 | 0.00 | 530.00 |
1085000862 | 2020.06.22 07:15:11 | sell | 1.00 | gold | 1753.17 | 0.00 | 0.00 | 2020.06.22 09:18:15 | 1747.87 | -40.00 | 0.00 | 0.00 | 530.00 |
1085000814 | 2020.06.22 10:48:25 | sell | 0.50 | gbpusd | 1.2431 | 0.0000 | 0.0000 | 2020.06.22 12:06:16 | 1.2407 | -20.00 | 0.00 | 0.00 | 120.00 |
1085001227 | 2020.06.22 12:06:39 | sell stop | 0.50 | gbpusd | 1.2351 | 0.0000 | 0.0000 | 2020.06.22 23:59:59 | 1.2464 | deleted [good for day] |
1085001377 | 2020.06.22 15:01:35 | buy | 0.50 | gbpusd | 1.2411 | 1.2356 | 1.2456 | 2020.06.22 18:07:48 | 1.2456 | -20.00 | 0.00 | 0.00 | 225.00 |
1085001851 | 2020.06.23 03:19:27 | buy | 0.50 | gbpusd | 1.2450 | 0.0000 | 0.0000 | 2020.06.23 04:05:28 | 1.2480 | -20.00 | 0.00 | 0.00 | 150.00 |
1085001879 | 2020.06.23 03:29:20 | buy | 0.50 | gold | 1760.53 | 1754.53 | 1766.53 | 2020.06.23 03:38:17 | 1754.53 | -20.00 | 0.00 | 0.00 | -300.00 |
1085001969 | 2020.06.23 04:05:47 | sell | 0.50 | gold | 1753.66 | 0.00 | 1748.66 | 2020.06.23 04:35:34 | 1748.66 | -20.00 | 0.00 | 0.00 | 250.00 |
1085002346 | 2020.06.23 09:46:57 | buy | 0.50 | gold | 1755.52 | 0.00 | 1761.52 | 2020.06.23 14:41:05 | 1761.52 | -20.00 | 0.00 | 0.00 | 300.00 |
1085002730 | 2020.06.23 15:22:00 | buy | 0.50 | gold | 1765.39 | 0.00 | 1770.39 | 2020.06.23 21:59:18 | 1770.39 | -20.00 | 0.00 | 0.00 | 250.00 |
1085003033 | 2020.06.24 01:27:43 | sell | 0.50 | gbpusd | 1.2521 | 0.0000 | 0.0000 | 2020.06.24 09:42:54 | 1.2484 | -20.00 | 0.00 | 0.00 | 185.00 |
1085003091 | 2020.06.24 02:25:23 | sell | 0.50 | eurusd | 1.1321 | 0.0000 | 1.1276 | 2020.06.24 09:44:03 | 1.1297 | -20.00 | 0.00 | 0.00 | 120.00 |
1085003295 | 2020.06.24 05:17:44 | buy | 0.50 | gold | 1769.29 | 1764.29 | 1774.29 | 2020.06.24 10:51:14 | 1774.29 | -20.00 | 0.00 | 0.00 | 250.00 |
1085004025 | 2020.06.24 15:22:06 | sell | 0.50 | gbpusd | 1.2478 | 1.2528 | 1.2436 | 2020.06.24 16:53:32 | 1.2436 | -20.00 | 0.00 | 0.00 | 210.00 |
1085003922 | 2020.06.24 17:09:57 | buy | 0.50 | gbpchf | 1.1786 | 0.0000 | 0.0000 | 2020.06.25 08:30:31 | 1.1770 | -20.00 | 0.00 | 6.00 | -84.34 |
1085004502 | 2020.06.25 02:34:02 | buy | 0.50 | gold | 1764.16 | 0.00 | 0.00 | 2020.06.25 08:43:32 | 1767.81 | -20.00 | 0.00 | 0.00 | 182.50 |
1085004563 | 2020.06.25 02:50:19 | buy stop | 0.50 | gold | 1772.50 | 0.00 | 0.00 | 2020.06.25 23:59:59 | 1764.02 | deleted [good for day] |
1085005049 | 2020.06.25 08:29:47 | sell | 0.50 | eurusd | 1.1238 | 0.0000 | 1.1198 | 2020.06.25 13:12:21 | 1.1212 | -20.00 | 0.00 | 0.00 | 130.00 |
1085005235 | 2020.06.25 09:39:47 | sell | 0.50 | gold | 1768.05 | 0.00 | 0.00 | 2020.06.25 10:26:47 | 1765.53 | -20.00 | 0.00 | 0.00 | 126.00 |
1085005896 | 2020.06.26 01:04:32 | sell | 0.50 | gold | 1764.83 | 0.00 | 0.00 | 2020.06.26 05:28:34 | 1761.05 | -20.00 | 0.00 | 0.00 | 189.00 |
1085006078 | 2020.06.26 03:48:13 | sell | 0.50 | gbpusd | 1.2420 | 1.2460 | 1.2365 | 2020.06.26 14:31:34 | 1.2398 | -20.00 | 0.00 | 0.00 | 110.00 |
1085006132 | 2020.06.26 05:30:04 | buy | 0.50 | gold | 1760.57 | 0.00 | 0.00 | 2020.06.26 10:06:04 | 1763.79 | -20.00 | 0.00 | 0.00 | 161.00 |
1085006595 | 2020.06.26 14:31:54 | sell | 0.50 | gold | 1763.47 | 0.00 | 0.00 | 2020.06.26 15:36:53 | 1754.99 | -20.00 | 0.00 | 0.00 | 424.00 |
1085007106 | 2020.06.29 01:56:10 | buy | 0.50 | gbpusd | 1.2346 | 1.2306 | 1.2386 | 2020.06.29 05:33:25 | 1.2367 | -20.00 | 0.00 | 0.00 | 105.00 |
1085007237 | 2020.06.29 03:41:57 | buy | 0.50 | gold | 1770.58 | 1762.58 | 1775.58 | 2020.06.30 09:57:14 | 1773.44 | -20.00 | 0.00 | -6.00 | 143.00 |
1085007486 | 2020.06.29 08:18:25 | sell | 0.50 | gbpusd | 1.2385 | 0.0000 | 0.0000 | 2020.06.29 10:25:33 | 1.2353 | -20.00 | 0.00 | 0.00 | 160.00 |
1085008070 | 2020.06.30 03:41:03 | sell | 0.50 | gbpusd | 1.2309 | 0.0000 | 0.0000 | 2020.06.30 08:44:18 | 1.2275 | -20.00 | 0.00 | 0.00 | 170.00 |
1085008363 | 2020.06.30 09:15:53 | buy | 0.50 | hsi | 24191 | 0 | 0 | 2020.06.30 09:57:35 | 24241 | -20.00 | 0.00 | 0.00 | 250.00 |
1085008407 | 2020.06.30 09:57:48 | buy | 0.50 | gold | 1773.99 | 1766.99 | 1778.99 | 2020.06.30 13:54:16 | 1766.99 | -20.00 | 0.00 | 0.00 | -350.00 |
1085008648 | 2020.06.30 15:08:57 | buy | 0.50 | gold | 1766.76 | 0.00 | 0.00 | 2020.06.30 16:29:47 | 1772.95 | -20.00 | 0.00 | 0.00 | 309.50 |
1085008092 | 2020.06.30 16:33:26 | buy | 0.50 | gold | 1777.50 | 0.00 | 0.00 | 2020.07.01 02:02:30 | 1782.44 | -20.00 | 0.00 | -6.00 | 247.00 |
1085008973 | 2020.07.01 02:31:13 | buy | 0.50 | gold | 1782.43 | 0.00 | 0.00 | 2020.07.01 09:39:59 | 1788.72 | -20.00 | 0.00 | 0.00 | 314.50 |
1085009162 | 2020.07.01 04:56:37 | sell | 0.50 | s&p500 | 3093.30 | 0.00 | 0.00 | 2020.07.01 07:22:33 | 3087.70 | -20.00 | 0.00 | 0.00 | 280.00 |
1085009245 | 2020.07.01 06:00:32 | buy stop | 0.50 | gold | 1790.50 | 0.00 | 0.00 | 2020.07.01 23:59:59 | 1770.96 | deleted [good for day] |
1085009355 | 2020.07.01 08:24:05 | buy | 0.50 | s&p500 | 3088.00 | 0.00 | 3094.00 | 2020.07.01 08:45:40 | 3094.00 | -20.00 | 0.00 | 0.00 | 300.00 |
1085009687 | 2020.07.01 14:38:55 | buy | 0.50 | coco | 39.42 | 0.00 | 39.90 | 2020.07.01 15:12:07 | 39.90 | -20.00 | 0.00 | 0.00 | 240.00 |
1085009980 | 2020.07.02 00:15:16 | sell | 0.50 | gold | 1771.66 | 0.00 | 0.00 | 2020.07.02 07:11:04 | 1767.40 | -20.00 | 0.00 | 0.00 | 213.00 |
1085010211 | 2020.07.02 05:49:15 | buy | 0.50 | s&p500 | 3118.50 | 0.00 | 0.00 | 2020.07.02 08:08:30 | 3123.50 | -20.00 | 0.00 | 0.00 | 250.00 |
1085010392 | 2020.07.02 09:23:02 | buy | 0.50 | dax | 12411.2 | 0.0 | 0.0 | 2020.07.02 09:57:14 | 12482.5 | -20.00 | 0.00 | 0.00 | 713.00 |
1085010976 | 2020.07.02 13:54:07 | sell | 1.00 | gold | 1773.91 | 0.00 | 0.00 | 2020.07.02 14:57:16 | 1764.30 | -40.00 | 0.00 | 0.00 | 961.00 |
1085011605 | 2020.07.03 02:25:58 | buy | 0.50 | gbpusd | 1.2462 | 0.0000 | 0.0000 | 2020.07.03 09:19:23 | 1.2482 | -20.00 | 0.00 | 0.00 | 100.00 |
1085011784 | 2020.07.03 07:23:20 | buy | 0.50 | s&p500 | 3130.10 | 0.00 | 0.00 | 2020.07.03 08:19:33 | 3143.95 | -20.00 | 0.00 | 0.00 | 692.50 |
1085011840 | 2020.07.03 08:29:55 | sell | 0.50 | s&p500 | 3146.20 | 0.00 | 0.00 | 2020.07.03 11:42:45 | 3135.60 | -20.00 | 0.00 | 0.00 | 530.00 |
1085012055 | 2020.07.03 13:57:40 | sell | 0.50 | s&p500 | 3126.90 | 0.00 | 3120.90 | 2020.07.03 16:34:45 | 3120.90 | -20.00 | 0.00 | 0.00 | 300.00 |
1085012271 | 2020.07.06 02:20:41 | buy | 0.50 | s&p500 | 3148.60 | 0.00 | 0.00 | 2020.07.06 03:07:40 | 3156.90 | -20.00 | 0.00 | 0.00 | 415.00 |
1085012398 | 2020.07.06 03:10:30 | buy | 0.50 | s&p500 | 3156.90 | 0.00 | 0.00 | 2020.07.06 03:45:58 | 3163.20 | -20.00 | 0.00 | 0.00 | 315.00 |
1085012693 | 2020.07.06 07:48:57 | buy | 0.50 | s&p500 | 3173.45 | 3166.45 | 3178.45 | 2020.07.06 08:01:45 | 3178.45 | -20.00 | 0.00 | 0.00 | 250.00 |
1085012793 | 2020.07.06 09:12:38 | buy | 0.50 | dax | 12765.4 | 0.0 | 0.0 | 2020.07.06 09:54:15 | 12788.2 | -20.00 | 0.00 | 0.00 | 228.00 |
1085013206 | 2020.07.06 16:00:53 | sell | 1.00 | gold | 1785.28 | 0.00 | 0.00 | 2020.07.06 16:34:23 | 1782.80 | -40.00 | 0.00 | 0.00 | 248.00 |
1085013386 | 2020.07.07 01:12:52 | sell | 1.00 | coco | 40.67 | 0.00 | 0.00 | 2020.07.07 06:27:44 | 40.48 | -40.00 | 0.00 | 0.00 | 190.00 |
1085013775 | 2020.07.07 06:28:02 | sell | 1.00 | s&p500 | 3173.90 | 0.00 | 0.00 | 2020.07.07 09:34:06 | 3158.75 | -40.00 | 0.00 | 0.00 | 1 515.00 |
1085013915 | 2020.07.07 09:34:23 | sell | 0.50 | dax | 12594.7 | 0.0 | 0.0 | 2020.07.07 10:53:34 | 12559.3 | -20.00 | 0.00 | 0.00 | 354.00 |
1085014137 | 2020.07.07 13:01:29 | buy | 0.50 | dax | 12580.0 | 0.0 | 0.0 | 2020.07.07 16:14:04 | 12606.1 | -20.00 | 0.00 | 0.00 | 261.00 |
1085014382 | 2020.07.07 16:15:38 | sell | 0.50 | s&p500 | 3178.40 | 0.00 | 0.00 | 2020.07.08 02:05:12 | 3151.00 | -20.00 | 0.00 | 0.00 | 1 370.00 |
1085014587 | 2020.07.08 02:29:46 | buy | 0.50 | s&p500 | 3156.20 | 0.00 | 0.00 | 2020.07.08 07:31:44 | 3143.65 | -20.00 | 0.00 | 0.00 | -627.50 |
1085014990 | 2020.07.08 07:31:54 | sell | 0.50 | hsi | 26003 | 0 | 25948 | 2020.07.08 08:12:06 | 25948 | -20.00 | 0.00 | 0.00 | 275.00 |
1085014996 | 2020.07.08 07:38:38 | buy | 0.50 | s&p500 | 3147.00 | 0.00 | 0.00 | 2020.07.08 09:19:32 | 3155.00 | -20.00 | 0.00 | 0.00 | 400.00 |
1085015148 | 2020.07.08 09:50:06 | sell | 0.50 | s&p500 | 3159.00 | 0.00 | 0.00 | 2020.07.08 11:56:17 | 3143.35 | -20.00 | 0.00 | 0.00 | 782.50 |
1085015519 | 2020.07.08 15:05:11 | buy | 0.50 | dax | 12526.0 | 0.0 | 0.0 | 2020.07.09 09:24:48 | 12594.8 | -20.00 | 0.00 | 0.00 | 688.00 |
1085016086 | 2020.07.09 03:17:34 | buy | 0.50 | hsi | 26263 | 0 | 26328 | 2020.07.09 03:19:18 | 26328 | -20.00 | 0.00 | 0.00 | 325.00 |
1085016147 | 2020.07.09 03:44:26 | sell | 0.50 | hsi | 26357 | 0 | 0 | 2020.07.09 04:09:09 | 26260 | -20.00 | 0.00 | 0.00 | 485.00 |
1085016214 | 2020.07.09 04:09:42 | buy | 0.50 | s&p500 | 3169.70 | 0.00 | 0.00 | 2020.07.09 14:39:47 | 3178.60 | -20.00 | 0.00 | 0.00 | 445.00 |
1085016963 | 2020.07.09 16:11:31 | sell | 0.50 | hsi | 26195 | 0 | 26155 | 2020.07.09 16:17:36 | 26155 | -20.00 | 0.00 | 0.00 | 200.00 |
1085017027 | 2020.07.09 16:46:49 | sell | 0.50 | hsi | 26073 | 0 | 26025 | 2020.07.09 16:58:58 | 26025 | -20.00 | 0.00 | 0.00 | 240.00 |
1085017229 | 2020.07.10 02:24:42 | sell | 0.50 | s&p500 | 3161.50 | 0.00 | 0.00 | 2020.07.10 03:30:18 | 3147.50 | -20.00 | 0.00 | 0.00 | 700.00 |
1085017346 | 2020.07.10 03:57:39 | sell | 0.50 | s&p500 | 3151.70 | 0.00 | 0.00 | 2020.07.10 04:48:06 | 3143.60 | -20.00 | 0.00 | 0.00 | 405.00 |
1085017455 | 2020.07.10 05:43:11 | sell | 0.50 | s&p500 | 3143.15 | 0.00 | 0.00 | 2020.07.10 07:30:47 | 3131.75 | -20.00 | 0.00 | 0.00 | 570.00 |
1085017772 | 2020.07.10 10:07:14 | buy | 0.50 | s&p500 | 3139.10 | 0.00 | 0.00 | 2020.07.10 13:11:43 | 3144.55 | -20.00 | 0.00 | 0.00 | 272.50 |
1085018027 | 2020.07.10 14:47:00 | buy | 0.50 | hsi | 25832 | 0 | 0 | 2020.07.13 05:38:42 | 25950 | -20.00 | 0.00 | 0.00 | 590.00 |
1085018589 | 2020.07.13 07:09:47 | buy | 0.50 | hsi | 26030 | 0 | 26075 | 2020.07.13 07:30:35 | 26075 | -20.00 | 0.00 | 0.00 | 225.00 |
1085018616 | 2020.07.13 07:20:09 | buy | 1.00 | s&p500 | 3205.50 | 0.00 | 0.00 | 2020.07.13 08:05:37 | 3209.70 | -40.00 | 0.00 | 0.00 | 420.00 |
1085018694 | 2020.07.13 08:05:47 | sell | 1.00 | hsi | 26056 | 0 | 0 | 2020.07.13 09:47:47 | 25844 | -40.00 | 0.00 | 0.00 | 2 120.00 |
1085018817 | 2020.07.13 09:47:59 | buy | 1.00 | s&p500 | 3202.30 | 0.00 | 0.00 | 2020.07.13 16:21:48 | 3216.30 | -40.00 | 0.00 | 0.00 | 1 400.00 |
1085019578 | 2020.07.14 02:49:51 | sell | 1.00 | s&p500 | 3163.30 | 0.00 | 0.00 | 2020.07.14 06:32:24 | 3157.00 | -40.00 | 0.00 | 0.00 | 630.00 |
1085019985 | 2020.07.14 08:13:51 | buy | 1.00 | s&p500 | 3169.60 | 0.00 | 3175.60 | 2020.07.14 19:53:23 | 3175.60 | -40.00 | 0.00 | 0.00 | 600.00 |
1085020970 | 2020.07.15 06:21:27 | sell | 1.00 | s&p500 | 3217.60 | 0.00 | 0.00 | 2020.07.15 11:47:37 | 3213.00 | -40.00 | 0.00 | 0.00 | 460.00 |
1085021219 | 2020.07.15 11:47:34 | buy | 1.00 | hsi | 25514 | 0 | 25560 | 2020.07.15 12:50:31 | 25560 | -40.00 | 0.00 | 0.00 | 460.00 |
1085021705 | 2020.07.16 02:22:31 | sell | 1.00 | s&p500 | 3220.00 | 0.00 | 0.00 | 2020.07.16 08:49:16 | 3210.75 | -40.00 | 0.00 | 0.00 | 925.00 |
1085021988 | 2020.07.16 09:08:25 | sell | 1.00 | hsi | 25067 | 0 | 0 | 2020.07.16 09:55:38 | 24959 | -40.00 | 0.00 | 0.00 | 1 080.00 |
1085022025 | 2020.07.16 09:55:50 | buy | 1.00 | hsi | 24947 | 0 | 0 | 2020.07.16 15:12:16 | 25018 | -40.00 | 0.00 | 0.00 | 710.00 |
1085022252 | 2020.07.16 15:12:26 | buy | 1.00 | hsi | 25022 | 0 | 0 | 2020.07.17 04:56:01 | 25127 | -40.00 | 0.00 | 0.00 | 1 050.00 |
1085022542 | 2020.07.17 03:04:23 | sell | 1.00 | s&p500 | 3212.40 | 0.00 | 3206.40 | 2020.07.17 09:50:24 | 3206.40 | -40.00 | 0.00 | 0.00 | 600.00 |
1085022639 | 2020.07.17 04:56:28 | sell | 1.00 | hsi | 25141 | 0 | 0 | 2020.07.17 08:03:15 | 25065 | -40.00 | 0.00 | 0.00 | 760.00 |
1085022841 | 2020.07.17 10:29:15 | buy | 1.00 | s&p500 | 3210.05 | 0.00 | 3216.05 | 2020.07.17 12:24:22 | 3216.05 | -40.00 | 0.00 | 0.00 | 600.00 |
1085022999 | 2020.07.17 14:55:58 | buy | 1.00 | gold | 1806.26 | 0.00 | 1810.26 | 2020.07.17 17:11:06 | 1810.26 | -40.00 | 0.00 | 0.00 | 400.00 |
1085023269 | 2020.07.20 01:47:41 | buy | 0.50 | eurusd | 1.1444 | 0.0000 | 1.1490 | 2020.07.20 10:50:16 | 1.1462 | -20.00 | 0.00 | 0.00 | 90.00 |
1085023317 | 2020.07.20 02:47:18 | sell | 1.00 | s&p500 | 3227.15 | 0.00 | 0.00 | 2020.07.20 03:13:00 | 3212.95 | -40.00 | 0.00 | 0.00 | 1 420.00 |
1085023343 | 2020.07.20 03:13:27 | sell | 1.00 | s&p500 | 3211.85 | 0.00 | 3206.85 | 2020.07.20 03:50:12 | 3206.85 | -40.00 | 0.00 | 0.00 | 500.00 |
1085023459 | 2020.07.20 04:39:33 | buy | 1.00 | gold | 1808.09 | 0.00 | 1812.09 | 2020.07.20 08:33:26 | 1809.93 | -40.00 | 0.00 | 0.00 | 184.00 |
1085023818 | 2020.07.20 10:50:23 | buy | 0.50 | nzdusd | 0.6567 | 0.6521 | 0.6595 | 2020.07.21 02:30:42 | 0.6584 | -20.00 | 0.00 | 1.00 | 85.00 |
1085023948 | 2020.07.20 13:15:09 | buy | 0.50 | gold | 1813.05 | 0.00 | 1818.05 | 2020.07.20 16:31:04 | 1818.05 | -20.00 | 0.00 | 0.00 | 250.00 |
1085024357 | 2020.07.21 02:30:55 | buy | 1.00 | s&p500 | 3257.20 | 0.00 | 3261.20 | 2020.07.21 06:43:58 | 3261.20 | -40.00 | 0.00 | 0.00 | 400.00 |
1085024699 | 2020.07.21 08:22:16 | buy | 1.00 | nzdusd | 0.6573 | 0.0000 | 0.6618 | 2020.07.21 12:20:07 | 0.6597 | -40.00 | 0.00 | 0.00 | 240.00 |
1085025056 | 2020.07.21 14:00:21 | buy | 0.50 | nzdusd | 0.6612 | 0.6586 | 0.6652 | 2020.07.22 02:21:31 | 0.6644 | -20.00 | 0.00 | 1.00 | 160.00 |
1085025570 | 2020.07.22 02:21:50 | sell | 1.00 | s&p500 | 3269.15 | 0.00 | 0.00 | 2020.07.22 08:38:14 | 3260.10 | -40.00 | 0.00 | 0.00 | 905.00 |
1085026068 | 2020.07.22 08:38:25 | buy | 1.00 | nzdusd | 0.6659 | 0.0000 | 0.6689 | 2020.07.23 05:48:52 | 0.6670 | -40.00 | 0.00 | 6.00 | 110.00 |
1085026397 | 2020.07.22 13:35:52 | buy | 1.00 | s&p500 | 3253.30 | 0.00 | 0.00 | 2020.07.22 16:09:34 | 3263.90 | -40.00 | 0.00 | 0.00 | 1 060.00 |
1085027069 | 2020.07.23 05:48:59 | buy | 1.00 | nzdusd | 0.6674 | 0.6629 | 0.6709 | 2020.07.23 08:17:53 | 0.6684 | -40.00 | 0.00 | 0.00 | 100.00 |
1085027190 | 2020.07.23 08:18:01 | buy | 1.00 | nzdusd | 0.6688 | 0.6648 | 0.6733 | 2020.07.23 14:12:57 | 0.6648 | -40.00 | 0.00 | 0.00 | -400.00 |
1085027523 | 2020.07.23 14:35:21 | sell | 1.00 | nzdusd | 0.6644 | 0.0000 | 0.6602 | 2020.07.24 07:08:02 | 0.6627 | -40.00 | 0.00 | -6.00 | 170.00 |
1085028116 | 2020.07.24 05:26:47 | sell | 1.00 | s&p500 | 3232.70 | 0.00 | 0.00 | 2020.07.24 07:08:08 | 3227.20 | -40.00 | 0.00 | 0.00 | 550.00 |
1085028179 | 2020.07.24 07:08:21 | sell | 1.00 | nzdusd | 0.6623 | 0.0000 | 0.6578 | 2020.07.27 02:43:37 | 0.6658 | -40.00 | 0.00 | -6.00 | -350.00 |
1085028260 | 2020.07.24 08:36:33 | sell | 1.00 | s&p500 | 3223.40 | 0.00 | 3218.40 | 2020.07.24 08:52:42 | 3218.40 | -40.00 | 0.00 | 0.00 | 500.00 |
1085028905 | 2020.07.27 01:37:44 | buy | 1.00 | gold | 1911.15 | 0.00 | 1916.15 | 2020.07.27 02:13:19 | 1916.15 | -40.00 | 0.00 | 0.00 | 500.00 |
1085028985 | 2020.07.27 02:43:46 | buy | 1.00 | nzdusd | 0.6659 | 0.0000 | 0.6695 | 2020.07.27 04:55:49 | 0.6672 | -40.00 | 0.00 | 0.00 | 130.00 |
1085029206 | 2020.07.27 04:56:00 | sell | 1.00 | s&p500 | 3231.20 | 0.00 | 0.00 | 2020.07.27 09:21:04 | 3221.30 | -40.00 | 0.00 | 0.00 | 990.00 |
1085029773 | 2020.07.27 13:02:21 | buy | 1.00 | nzdusd | 0.6680 | 0.0000 | 0.6720 | 2020.07.28 03:23:08 | 0.6701 | -40.00 | 0.00 | 2.00 | 210.00 |
1085030317 | 2020.07.28 03:23:11 | sell | 1.00 | gold | 1978.46 | 0.00 | 0.00 | 2020.07.28 06:40:24 | 1946.09 | -40.00 | 0.00 | 0.00 | 3 237.00 |
1085030657 | 2020.07.28 06:40:33 | sell | 1.00 | s&p500 | 3244.70 | 0.00 | 0.00 | 2020.07.28 12:33:32 | 3232.20 | -40.00 | 0.00 | 0.00 | 1 250.00 |
1085031171 | 2020.07.28 12:33:39 | buy | 1.00 | s&p500 | 3232.20 | 0.00 | 3238.20 | 2020.07.28 16:30:21 | 3238.20 | -40.00 | 0.00 | 0.00 | 600.00 |
1085031478 | 2020.07.28 16:41:57 | sell | 1.00 | s&p500 | 3234.10 | 0.00 | 3228.10 | 2020.07.28 21:30:53 | 3228.10 | -40.00 | 0.00 | 0.00 | 600.00 |
1085031743 | 2020.07.29 03:45:30 | buy | 1.00 | nzdusd | 0.6653 | 0.0000 | 0.0000 | 2020.07.29 10:36:42 | 0.6666 | -40.00 | 0.00 | 0.00 | 130.00 |
1085032160 | 2020.07.29 10:35:56 | buy | 1.00 | s&p500 | 3230.30 | 0.00 | 3235.30 | 2020.07.29 15:34:05 | 3235.30 | -40.00 | 0.00 | 0.00 | 500.00 |
1085032162 | 2020.07.29 10:37:18 | buy | 1.00 | gold | 1957.79 | 0.00 | 1961.79 | 2020.07.29 15:33:45 | 1961.79 | -40.00 | 0.00 | 0.00 | 400.00 |
1085032621 | 2020.07.30 00:38:23 | sell | 1.00 | nzdusd | 0.6671 | 0.0000 | 0.0000 | 2020.07.30 04:52:00 | 0.6655 | -40.00 | 0.00 | 0.00 | 160.00 |
1085032670 | 2020.07.30 02:08:44 | sell | 1.00 | s&p500 | 3258.50 | 0.00 | 0.00 | 2020.07.30 06:43:19 | 3256.40 | -40.00 | 0.00 | 0.00 | 210.00 |
1085032814 | 2020.07.30 06:44:39 | sell | 1.00 | nzdusd | 0.6645 | 0.6690 | 0.6605 | 2020.07.30 09:22:35 | 0.6627 | -40.00 | 0.00 | 0.00 | 180.00 |
1085032992 | 2020.07.30 09:22:44 | sell | 1.00 | nzdusd | 0.6624 | 0.0000 | 0.6578 | 2020.07.30 16:11:31 | 0.6646 | -40.00 | 0.00 | 0.00 | -220.00 |
1085033775 | 2020.07.31 00:43:08 | sell | 1.00 | nzdusd | 0.6697 | 0.0000 | 0.0000 | 2020.07.31 11:24:15 | 0.6678 | -40.00 | 0.00 | 0.00 | 190.00 |
1085033864 | 2020.07.31 02:46:01 | buy | 1.00 | gold | 1961.34 | 0.00 | 0.00 | 2020.07.31 04:00:45 | 1964.93 | -40.00 | 0.00 | 0.00 | 359.00 |
1085033957 | 2020.07.31 04:00:48 | buy | 1.00 | gold | 1965.53 | 0.00 | 1970.53 | 2020.07.31 05:32:27 | 1970.53 | -40.00 | 0.00 | 0.00 | 500.00 |
1085034860 | 2020.08.03 00:42:06 | buy | 1.00 | gold | 1984.06 | 0.00 | 1988.06 | 2020.08.03 05:24:07 | 1973.18 | -40.00 | 0.00 | 0.00 | -1 088.00 |
1085035169 | 2020.08.03 05:24:19 | balance | Withdrawal | -30 000.00 |
1085035170 | 2020.08.03 05:24:25 | sell | 1.00 | s&p500 | 3269.20 | 0.00 | 0.00 | 2020.08.04 06:10:47 | 3295.20 | -40.00 | 0.00 | 0.00 | -2 600.00 |
1085035253 | 2020.08.03 07:37:58 | buy | 1.00 | gold | 1976.62 | 0.00 | 1982.62 | 2020.08.04 06:10:50 | 1972.79 | -40.00 | 0.00 | -12.00 | -383.00 |
1085036323 | 2020.08.04 06:11:18 | balance | Withdrawal | -21 800.00 |
1085036562 | 2020.08.04 09:26:18 | sell | 0.50 | hsi | 24976 | 0 | 0 | 2020.08.04 09:55:25 | 24925 | -20.00 | 0.00 | 0.00 | 255.00 |
1085037545 | 2020.08.05 04:03:49 | sell | 0.50 | hsi | 24844 | 0 | 0 | 2020.08.05 04:10:53 | 24932 | -20.00 | 0.00 | 0.00 | -440.00 |
1085037647 | 2020.08.05 05:08:07 | buy | 0.50 | hsi | 25005 | 0 | 0 | 2020.08.05 05:26:24 | 25070 | -20.00 | 0.00 | 0.00 | 325.00 |
1085037768 | 2020.08.05 07:25:06 | sell | 0.50 | hsi | 25001 | 0 | 0 | 2020.08.05 07:48:39 | 25051 | -20.00 | 0.00 | 0.00 | -250.00 |
1085037797 | 2020.08.05 07:50:23 | buy | 1.00 | gold | 2024.60 | 0.00 | 0.00 | 2020.08.05 08:40:31 | 2028.57 | -40.00 | 0.00 | 0.00 | 397.00 |
1085037899 | 2020.08.05 08:58:11 | buy | 1.00 | hsi | 25043 | 0 | 0 | 2020.08.05 09:37:52 | 25097 | -40.00 | 0.00 | 0.00 | 540.00 |
1085044522 | 2020.08.12 08:12:48 | sell | 1.00 | gold | 1889.32 | 0.00 | 0.00 | 2020.08.13 02:42:52 | 1930.05 | -40.00 | 0.00 | 6.00 | -4 073.00 |
1085045299 | 2020.08.13 02:43:04 | balance | Deposit | 15 000.00 |
1085045300 | 2020.08.13 02:43:10 | buy | 1.00 | coco | 42.62 | 0.00 | 0.00 | 2020.08.17 05:02:29 | 42.34 | -40.00 | 0.00 | 0.00 | -280.00 |
1085045969 | 2020.08.13 14:21:59 | sell | 1.00 | gold | 1922.47 | 0.00 | 0.00 | 2020.08.17 05:02:25 | 1942.24 | -40.00 | 0.00 | 4.00 | -1 977.00 |
1085047522 | 2020.08.17 05:04:31 | balance | Withdrawal | -9 300.00 |
1085047584 | 2020.08.17 07:05:52 | sell limit | 0.50 | usdjpy | 107.00 | 107.50 | 105.00 | 2020.08.17 07:26:05 | 106.56 | cancelled |
1085047686 | 2020.08.17 08:27:31 | buy stop | 0.50 | gold | 1970.00 | 1960.00 | 0.00 | 2020.08.17 08:41:40 | 1950.68 | cancelled |
1085048308 | 2020.08.17 16:52:55 | buy limit | 0.50 | eurusd | 1.1840 | 1.1790 | 0.0000 | 2020.08.17 17:12:26 | 1.1867 | cancelled |
1085049008 | 2020.08.18 08:44:39 | buy limit | 0.50 | eurusd | 1.1870 | 1.1820 | 0.0000 | 2020.08.18 11:56:05 | 1.1903 | cancelled |
1085049212 | 2020.08.18 10:57:30 | sell | 0.50 | usdjpy | 105.55 | 106.05 | 0.00 | 2020.08.18 15:58:28 | 105.34 | -20.00 | 0.00 | 0.00 | 99.68 |
1085049697 | 2020.08.18 16:41:44 | buy limit | 0.50 | gold | 1970.00 | 1960.00 | 0.00 | 2020.08.18 23:59:59 | 2002.16 | deleted [good for day] |
1085050083 | 2020.08.19 05:44:27 | sell limit | 0.50 | usdjpy | 106.10 | 106.60 | 0.00 | 2020.08.19 08:57:51 | 105.52 | cancelled |
1085050481 | 2020.08.19 09:16:02 | sell limit | 0.50 | gold | 1990.00 | 2000.00 | 0.00 | 2020.08.19 09:18:40 | 1981.80 | cancelled |
1085050489 | 2020.08.19 09:19:02 | buy | 0.50 | usdjpy | 105.54 | 0.00 | 105.65 | 2020.08.19 16:37:51 | 105.60 | -20.00 | 0.00 | 0.00 | 28.41 |
1085050638 | 2020.08.19 09:50:12 | buy limit | 0.50 | usdjpy | 105.05 | 0.00 | 0.00 | 2020.08.19 10:08:21 | 105.44 | cancelled |
1085050748 | 2020.08.19 10:15:43 | buy limit | 0.50 | usdjpy | 104.70 | 0.00 | 0.00 | 2020.08.19 11:39:05 | 105.33 | cancelled |
1085051117 | 2020.08.19 15:38:28 | buy limit | 0.50 | usdjpy | 104.70 | 0.00 | 0.00 | 2020.08.19 16:38:05 | 105.63 | cancelled |
1085051120 | 2020.08.19 15:40:25 | buy limit | 0.50 | gold | 1980.00 | 1970.00 | 0.00 | 2020.08.19 15:52:46 | 1985.98 | cancelled |
1085051478 | 2020.08.19 20:20:52 | buy | 0.50 | gold | 1941.16 | 0.00 | 0.00 | 2020.08.19 20:23:55 | 1943.81 | -20.00 | 0.00 | 0.00 | 132.50 |
1085051880 | 2020.08.20 04:14:53 | sell limit | 0.50 | eurusd | 1.1865 | 1.1915 | 0.0000 | 2020.08.20 04:55:05 | 1.1841 | cancelled |
1085052121 | 2020.08.20 06:59:32 | sell limit | 0.50 | eurusd | 1.1870 | 1.1920 | 1.1815 | 2020.08.20 10:18:39 | 1.1838 | cancelled |
1085052132 | 2020.08.20 07:04:05 | sell stop | 0.50 | gold | 1924.50 | 1934.50 | 1900.50 | 2020.08.20 07:11:03 | 1946.85 | cancelled |
1085052999 | 2020.08.20 11:43:34 | buy | 0.50 | usdjpy | 106.02 | 0.00 | 0.00 | 2020.08.21 02:02:41 | 105.65 | -20.00 | 0.00 | 1.00 | -175.11 |
1085053571 | 2020.08.21 00:45:01 | buy | 0.50 | gold | 1949.94 | 0.00 | 0.00 | 2020.08.21 02:02:36 | 1954.52 | -20.00 | 0.00 | 0.00 | 229.00 |
1085054075 | 2020.08.21 08:48:22 | sell | 0.50 | coco | 42.74 | 0.00 | 0.00 | 2020.08.21 09:30:45 | 42.70 | -20.00 | 0.00 | 0.00 | 20.00 |
1085055296 | 2020.08.24 04:29:26 | buy limit | 0.50 | eurusd | 1.1780 | 0.0000 | 0.0000 | 2020.08.24 05:04:08 | 1.1793 | cancelled |
1085055297 | 2020.08.24 04:29:52 | sell limit | 0.50 | usdjpy | 106.20 | 0.00 | 0.00 | 2020.08.24 11:54:01 | 105.72 | cancelled |
1085055446 | 2020.08.24 11:17:46 | sell | 0.50 | eurusd | 1.1825 | 0.0000 | 1.1806 | 2020.08.24 17:09:28 | 1.1807 | -20.00 | 0.00 | 0.00 | 90.00 |
1085055769 | 2020.08.24 11:54:11 | sell limit | 0.50 | eurusd | 1.1880 | 0.0000 | 0.0000 | 2020.08.24 23:59:59 | 1.1789 | deleted [good for day] |
1085056023 | 2020.08.24 15:43:41 | sell limit | 0.50 | usdjpy | 106.20 | 0.00 | 0.00 | 2020.08.24 23:59:59 | 105.97 | deleted [good for day] |
1085056311 | 2020.08.25 02:31:19 | sell limit | 0.50 | usdjpy | 106.30 | 0.00 | 0.00 | 2020.08.25 07:47:52 | 105.99 | cancelled |
1085056428 | 2020.08.25 03:50:53 | buy | 0.50 | eurusd | 1.1802 | 0.0000 | 1.1830 | 2020.08.25 06:58:28 | 1.1810 | -20.00 | 0.00 | 0.00 | 40.00 |
1085056850 | 2020.08.25 09:49:48 | sell limit | 0.50 | usdjpy | 106.57 | 0.00 | 0.00 | 2020.08.25 15:10:52 | 106.35 | cancelled |
1085056992 | 2020.08.25 11:36:39 | sell limit | 0.50 | eurusd | 1.1857 | 0.0000 | 0.0000 | 2020.08.25 14:26:17 | 1.1807 | cancelled |
1085057269 | 2020.08.25 15:10:47 | sell | 0.50 | usdjpy | 106.34 | 0.00 | 106.20 | 2020.08.26 08:56:14 | 106.34 | -20.00 | 0.00 | -4.00 | 0.00 |
1085057316 | 2020.08.25 15:35:21 | sell limit | 0.50 | eurusd | 1.1865 | 0.0000 | 0.0000 | 2020.08.25 15:46:04 | 1.1834 | cancelled |
1085057406 | 2020.08.25 16:20:13 | sell limit | 0.50 | usdjpy | 106.86 | 0.00 | 0.00 | 2020.08.25 23:59:59 | 106.38 | deleted [good for day] |
1085058207 | 2020.08.26 10:06:51 | buy limit | 0.50 | eurusd | 1.1770 | 0.0000 | 0.0000 | 2020.08.26 14:11:57 | 1.1792 | cancelled |
1085058327 | 2020.08.26 12:24:18 | buy limit | 0.50 | usdjpy | 105.90 | 0.00 | 0.00 | 2020.08.26 14:17:34 | 106.32 | cancelled |
1085058414 | 2020.08.26 14:11:47 | buy | 0.50 | eurusd | 1.1792 | 0.0000 | 1.1810 | 2020.08.26 15:37:26 | 1.1810 | -20.00 | 0.00 | 0.00 | 90.00 |
1085058415 | 2020.08.26 14:12:10 | buy limit | 0.50 | eurusd | 1.1740 | 0.0000 | 0.0000 | 2020.08.26 15:39:39 | 1.1813 | cancelled |
1085059570 | 2020.08.27 09:05:27 | buy limit | 0.50 | eurusd | 1.1775 | 0.0000 | 0.0000 | 2020.08.27 16:05:38 | 1.1781 | cancelled |
1085059782 | 2020.08.27 12:17:55 | buy limit | 0.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2020.08.27 15:47:17 | 106.28 | cancelled |
1085059783 | 2020.08.27 12:18:44 | buy limit | 0.50 | coco | 42.00 | 0.00 | 0.00 | 2020.08.27 12:20:12 | 43.26 | cancelled |
1085059954 | 2020.08.27 15:07:21 | sell | 0.50 | eurusd | 1.1870 | 0.0000 | 0.0000 | 2020.08.27 15:09:55 | 1.1831 | -20.00 | 0.00 | 0.00 | 195.00 |
1085059956 | 2020.08.27 15:07:36 | sell limit | 0.50 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2020.08.27 15:48:08 | 1.1789 | cancelled |
1085060001 | 2020.08.27 15:17:54 | buy limit | 0.50 | usdjpy | 105.00 | 0.00 | 0.00 | 2020.08.27 15:47:20 | 106.31 | cancelled |
1085060189 | 2020.08.27 16:05:33 | buy | 0.50 | eurusd | 1.1781 | 0.0000 | 0.0000 | 2020.08.27 17:22:54 | 1.1792 | -20.00 | 0.00 | 0.00 | 55.00 |
1085060193 | 2020.08.27 16:06:04 | buy limit | 0.50 | eurusd | 1.1724 | 0.0000 | 0.0000 | 2020.08.27 17:24:36 | 1.1797 | cancelled |
1085060487 | 2020.08.27 19:42:16 | sell limit | 0.50 | usdjpy | 106.80 | 0.00 | 0.00 | 2020.08.27 21:36:44 | 106.56 | cancelled |
1085060562 | 2020.08.28 01:56:03 | sell limit | 0.50 | usdjpy | 107.00 | 0.00 | 0.00 | 2020.08.28 05:27:44 | 106.90 | cancelled |
1085060685 | 2020.08.28 05:27:32 | sell | 0.50 | usdjpy | 106.90 | 0.00 | 106.40 | 2020.08.28 07:07:36 | 106.40 | -20.00 | 0.00 | 0.00 | 234.96 |
1085060686 | 2020.08.28 05:27:57 | sell limit | 0.50 | usdjpy | 107.45 | 0.00 | 0.00 | 2020.08.28 07:16:34 | 106.27 | cancelled |
1085060979 | 2020.08.28 09:42:24 | sell | 0.50 | eurusd | 1.1897 | 0.0000 | 1.1850 | 2020.08.28 14:52:17 | 1.1887 | -20.00 | 0.00 | 0.00 | 50.00 |
1085060981 | 2020.08.28 09:42:47 | sell limit | 0.50 | eurusd | 1.1952 | 0.0000 | 0.0000 | 2020.08.28 13:48:59 | 1.1910 | cancelled |
1085062507 | 2020.08.31 14:30:54 | sell limit | 0.50 | eurusd | 1.1965 | 0.0000 | 0.0000 | 2020.08.31 16:00:53 | 1.1924 | cancelled |
1085062510 | 2020.08.31 14:31:27 | sell limit | 0.50 | usdjpy | 106.65 | 0.00 | 0.00 | 2020.08.31 17:53:42 | 105.80 | cancelled |
1085062604 | 2020.08.31 15:56:44 | sell | 0.50 | usdjpy | 106.03 | 0.00 | 105.50 | 2020.08.31 17:53:35 | 105.82 | -20.00 | 0.00 | 0.00 | 99.23 |
1085063378 | 2020.09.01 11:15:31 | buy limit | 0.50 | eurusd | 1.1925 | 0.0000 | 0.0000 | 2020.09.01 14:59:54 | 1.1990 | cancelled |
1085063580 | 2020.09.01 15:55:23 | sell limit | 0.50 | usdjpy | 106.60 | 0.00 | 0.00 | 2020.09.01 23:59:59 | 105.94 | deleted [good for day] |
1085063377 | 2020.09.01 16:00:41 | sell | 0.50 | usdjpy | 106.05 | 0.00 | 0.00 | 2020.09.01 18:41:31 | 105.98 | -20.00 | 0.00 | 0.00 | 33.03 |
1085063779 | 2020.09.01 19:07:23 | buy limit | 0.50 | eurusd | 1.1870 | 0.0000 | 0.0000 | 2020.09.01 19:09:39 | 1.1910 | cancelled |
1085063781 | 2020.09.01 19:10:22 | buy limit | 0.50 | eurusd | 1.1810 | 0.0000 | 0.0000 | 2020.09.01 23:59:59 | 1.1917 | deleted [good for day] |
1085063884 | 2020.09.02 03:05:58 | sell limit | 0.50 | usdjpy | 106.65 | 0.00 | 0.00 | 2020.09.02 23:59:59 | 106.15 | deleted [good for day] |
1085063885 | 2020.09.02 03:06:07 | buy limit | 0.50 | eurusd | 1.1810 | 0.0000 | 0.0000 | 2020.09.02 23:59:59 | 1.1856 | deleted [good for day] |
1085064910 | 2020.09.02 20:17:32 | buy limit | 0.50 | eurusd | 1.1755 | 0.0000 | 0.0000 | 2020.09.02 23:59:59 | 1.1856 | deleted [good for day] |
1085065055 | 2020.09.03 03:31:43 | buy limit | 0.50 | eurusd | 1.1800 | 0.0000 | 0.0000 | 2020.09.03 04:06:10 | 1.1832 | cancelled |
1085065153 | 2020.09.03 04:39:20 | buy limit | 0.50 | eurusd | 1.1755 | 0.0000 | 0.0000 | 2020.09.03 12:24:18 | 1.1819 | cancelled |
1085065154 | 2020.09.03 04:39:41 | sell limit | 0.50 | usdjpy | 106.90 | 0.00 | 0.00 | 2020.09.03 16:52:47 | 106.19 | cancelled |
1085065552 | 2020.09.03 11:42:56 | sell | 0.50 | usdjpy | 106.35 | 0.00 | 0.00 | 2020.09.03 16:48:11 | 106.21 | -20.00 | 0.00 | 0.00 | 65.91 |
1085066971 | 2020.09.04 15:18:35 | buy limit | 0.50 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2020.09.04 15:33:28 | 1.1813 | cancelled |
1085066973 | 2020.09.04 15:18:50 | sell limit | 0.50 | usdjpy | 106.96 | 0.00 | 0.00 | 2020.09.04 17:11:59 | 106.35 | cancelled |
1085066994 | 2020.09.04 15:33:00 | sell | 0.50 | usdjpy | 106.41 | 0.00 | 0.00 | 2020.09.04 16:38:22 | 106.32 | -20.00 | 0.00 | 0.00 | 42.33 |
1085067245 | 2020.09.04 17:30:04 | buy | 0.50 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2020.09.04 17:37:25 | 1.1804 | -20.00 | 0.00 | 0.00 | 40.00 |
1085069333 | 2020.09.08 12:15:27 | buy limit | 0.50 | eurusd | 1.1750 | 0.0000 | 0.0000 | 2020.09.08 15:09:16 | 1.1800 | cancelled |
1085069434 | 2020.09.08 13:02:28 | buy limit | 0.50 | usdjpy | 105.80 | 0.00 | 0.00 | 2020.09.08 15:09:25 | 106.02 | cancelled |
1085069436 | 2020.09.08 13:02:52 | sell limit | 0.50 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.09.08 15:09:21 | 1.1797 | cancelled |
1085069437 | 2020.09.08 13:03:09 | sell limit | 0.50 | usdjpy | 107.00 | 0.00 | 0.00 | 2020.09.08 15:09:30 | 106.00 | cancelled |
1085069639 | 2020.09.08 15:09:08 | buy | 0.50 | usdjpy | 106.02 | 0.00 | 106.90 | 2020.09.09 12:54:40 | 106.13 | -20.00 | 0.00 | 1.00 | 51.82 |
1085069641 | 2020.09.08 15:09:45 | buy limit | 0.50 | usdjpy | 105.45 | 0.00 | 0.00 | 2020.09.08 23:59:59 | 106.00 | deleted [good for day] |
1085070164 | 2020.09.09 04:33:08 | buy limit | 0.50 | usdjpy | 105.45 | 0.00 | 0.00 | 2020.09.09 12:54:58 | 106.15 | cancelled |
1085070592 | 2020.09.09 10:57:05 | buy limit | 0.50 | eurusd | 1.1695 | 0.0000 | 0.0000 | 2020.09.09 13:39:16 | 1.1764 | cancelled |
1085070674 | 2020.09.09 12:54:48 | buy | 0.50 | eurusd | 1.1756 | 0.0000 | 0.0000 | 2020.09.09 13:39:10 | 1.1763 | -20.00 | 0.00 | 0.00 | 35.00 |
1085070949 | 2020.09.09 15:39:48 | sell limit | 0.50 | eurusd | 1.1831 | 0.0000 | 0.0000 | 2020.09.09 15:40:45 | 1.1811 | cancelled |
1085070964 | 2020.09.09 15:42:11 | sell | 0.50 | eurusd | 1.1816 | 0.0000 | 0.0000 | 2020.09.09 17:00:23 | 1.1809 | -20.00 | 0.00 | 0.00 | 35.00 |
1085070967 | 2020.09.09 15:42:57 | sell limit | 0.50 | eurusd | 1.1876 | 0.0000 | 0.0000 | 2020.09.09 17:00:38 | 1.1807 | cancelled |
1085071885 | 2020.09.10 12:04:35 | buy limit | 0.50 | usdjpy | 105.70 | 0.00 | 0.00 | 2020.09.10 14:58:51 | 106.05 | cancelled |
1085071882 | 2020.09.10 14:31:54 | sell | 0.50 | eurusd | 1.1870 | 0.0000 | 1.1860 | 2020.09.10 18:41:52 | 1.1864 | -20.00 | 0.00 | 0.00 | 30.00 |
1085072120 | 2020.09.10 14:58:43 | sell limit | 0.50 | eurusd | 1.1930 | 0.0000 | 0.0000 | 2020.09.10 18:42:00 | 1.1863 | cancelled |
1085072221 | 2020.09.10 15:54:12 | sell limit | 0.50 | eurusd | 1.1990 | 0.0000 | 0.0000 | 2020.09.10 18:42:03 | 1.1863 | cancelled |
1085073369 | 2020.09.11 16:25:38 | buy | 0.50 | usdjpy | 106.14 | 0.00 | 0.00 | 2020.09.16 06:02:38 | 105.27 | -20.00 | 0.00 | 3.00 | -413.22 |
1085073372 | 2020.09.11 16:26:04 | buy limit | 0.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2020.09.11 23:59:59 | 106.09 | deleted [good for day] |
1085073844 | 2020.09.14 06:16:04 | buy limit | 0.50 | usdjpy | 105.50 | 0.00 | 0.00 | 2020.09.14 23:59:59 | 105.72 | deleted [good for day] |
1085073849 | 2020.09.14 06:41:04 | sell limit | 0.50 | eurusd | 1.1930 | 0.0000 | 0.0000 | 2020.09.14 15:48:07 | 1.1886 | cancelled |
1085074359 | 2020.09.14 15:35:33 | buy | 0.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2020.09.16 06:02:48 | 105.26 | -20.00 | 0.00 | 2.00 | -218.51 |
1085075308 | 2020.09.15 14:02:26 | buy limit | 0.50 | usdjpy | 105.20 | 0.00 | 0.00 | 2020.09.15 23:59:59 | 105.44 | deleted [good for day] |
1085075560 | 2020.09.15 16:14:52 | buy | 0.50 | usdjpy | 105.37 | 0.00 | 0.00 | 2020.09.15 17:19:23 | 105.46 | -20.00 | 0.00 | 0.00 | 42.67 |
1085075950 | 2020.09.16 04:38:41 | buy | 0.50 | gold | 1959.32 | 0.00 | 0.00 | 2020.09.16 06:02:33 | 1959.75 | -20.00 | 0.00 | 0.00 | 21.50 |
1085076105 | 2020.09.16 07:26:04 | buy limit | 0.50 | gold | 1956.00 | 0.00 | 0.00 | 2020.09.16 07:26:28 | 1961.67 | cancelled |
1085076234 | 2020.09.16 09:23:10 | sell | 0.50 | eurusd | 1.1850 | 0.0000 | 0.0000 | 2020.09.16 16:28:45 | 1.1814 | -20.00 | 0.00 | 0.00 | 180.00 |
1085076289 | 2020.09.16 10:09:47 | buy | 0.50 | eurusd | 1.1866 | 0.0000 | 0.0000 | 2020.09.16 16:31:10 | 1.1817 | -20.00 | 0.00 | 0.00 | -245.00 |
1085076802 | 2020.09.16 16:48:14 | sell | 0.50 | gold | 1962.51 | 0.00 | 0.00 | 2020.09.16 18:49:28 | 1965.33 | -20.00 | 0.00 | 0.00 | -141.00 |
1085076860 | 2020.09.16 17:27:44 | sell | 0.50 | gold | 1968.99 | 0.00 | 0.00 | 2020.09.16 18:49:20 | 1965.24 | -20.00 | 0.00 | 0.00 | 187.50 |
1085077607 | 2020.09.17 09:39:40 | buy limit | 0.50 | usdjpy | 104.50 | 0.00 | 0.00 | 2020.09.17 13:18:29 | 104.67 | cancelled |
1085077771 | 2020.09.17 12:05:48 | sell limit | 0.50 | eurusd | 1.1838 | 0.0000 | 0.0000 | 2020.09.17 13:18:25 | 1.1803 | cancelled |
1085077873 | 2020.09.17 13:34:55 | buy | 0.50 | usdjpy | 104.61 | 0.00 | 0.00 | 2020.09.17 14:47:52 | 104.54 | -20.00 | 0.00 | 0.00 | -33.48 |
1085077903 | 2020.09.17 13:57:51 | buy | 0.50 | gold | 1948.77 | 0.00 | 0.00 | 2020.09.17 14:47:43 | 1945.97 | -20.00 | 0.00 | 0.00 | -140.00 |
1085077920 | 2020.09.17 14:09:02 | buy | 0.50 | gold | 1942.15 | 0.00 | 0.00 | 2020.09.17 14:47:36 | 1945.90 | -20.00 | 0.00 | 0.00 | 187.50 |
1085078944 | 2020.09.18 10:42:41 | sell | 0.50 | eurusd | 1.1854 | 0.0000 | 0.0000 | 2020.09.18 12:13:52 | 1.1844 | -20.00 | 0.00 | 0.00 | 50.00 |
1085078956 | 2020.09.18 10:49:51 | sell limit | 0.50 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2020.09.18 12:13:59 | 1.1843 | cancelled |
1085079450 | 2020.09.18 15:20:24 | sell limit | 0.50 | eurusd | 1.1900 | 0.0000 | 0.0000 | 2020.09.18 16:59:49 | 1.1861 | cancelled |
1085080097 | 2020.09.21 06:43:00 | buy | 1.00 | gold | 1954.50 | 0.00 | 0.00 | 2020.09.23 07:41:40 | 1887.57 | -40.00 | 0.00 | -24.00 | -6 693.00 |
1085082831 | 2020.09.23 07:41:51 | balance | Deposit | 20 000.00 |
1085082832 | 2020.09.23 07:41:57 | buy | 1.00 | hsi | 23755 | 0 | 0 | 2020.09.23 09:41:54 | 23673 | -40.00 | 0.00 | 0.00 | -820.00 |
1085082995 | 2020.09.23 09:42:01 | sell | 1.00 | gold | 1877.87 | 0.00 | 0.00 | 2020.09.24 08:28:07 | 1854.58 | -40.00 | 0.00 | 6.00 | 2 329.00 |
1085084236 | 2020.09.24 08:28:19 | sell | 1.00 | silver | 22.115 | 0.000 | 0.000 | 2020.09.25 08:50:35 | 23.180 | -40.00 | 0.00 | 2.00 | -5 325.00 |
1085085397 | 2020.09.25 08:52:56 | balance | Withdrawal | -9 600.00 |
1085085486 | 2020.09.25 10:45:46 | sell limit | 0.50 | eurusd | 1.1710 | 1.1790 | 1.1200 | 2020.09.25 11:43:43 | 1.1642 | cancelled |
1085085542 | 2020.09.25 12:00:39 | sell limit | 0.50 | eurusd | 1.1925 | 0.0000 | 0.0000 | 2020.09.25 12:00:44 | 1.1641 | cancelled |
1085085543 | 2020.09.25 12:00:52 | sell limit | 0.50 | eurusd | 1.1713 | 1.1791 | 1.1581 | 2020.09.25 23:59:59 | 1.1625 | deleted [good for day] |
1085085708 | 2020.09.25 15:01:35 | sell | 0.50 | hsi | 23087 | 0 | 23065 | 2020.09.25 15:31:01 | 23065 | -20.00 | 0.00 | 0.00 | 110.00 |
1085086090 | 2020.09.28 02:54:10 | sell | 0.50 | eurusd | 1.1620 | 0.0000 | 1.0657 | 2020.09.29 16:05:49 | 1.1734 | -20.00 | 0.00 | 1.00 | -570.00 |
1085087620 | 2020.09.29 08:16:50 | sell | 0.50 | eurusd | 1.1665 | 0.0000 | 1.1656 | 2020.09.29 15:38:43 | 1.1719 | -20.00 | 0.00 | 0.00 | -270.00 |
1085088542 | 2020.09.30 03:40:34 | sell | 0.50 | gbpjpy | 135.96 | 0.00 | 135.51 | 2020.09.30 05:42:24 | 135.64 | -20.00 | 0.00 | 0.00 | 151.50 |
1085088566 | 2020.09.30 04:02:28 | sell | 1.00 | gbpjpy | 135.93 | 0.00 | 135.51 | 2020.09.30 05:42:26 | 135.64 | -40.00 | 0.00 | 0.00 | 274.59 |
1085088571 | 2020.09.30 04:06:31 | sell | 1.50 | gbpjpy | 135.88 | 0.00 | 135.51 | 2020.09.30 05:42:27 | 135.64 | -60.00 | 0.00 | 0.00 | 340.88 |
1085088858 | 2020.09.30 08:06:48 | buy | 0.50 | gbpjpy | 135.43 | 135.90 | 137.99 | 2020.10.01 01:15:54 | 136.18 | -20.00 | 0.00 | 7.50 | 355.72 |
1085091745 | 2020.10.02 14:53:40 | sell | 0.50 | gbpjpy | 135.94 | 0.00 | 135.71 | 2020.10.02 15:03:52 | 135.71 | -20.00 | 0.00 | 0.00 | 109.32 |
1085092293 | 2020.10.05 04:16:16 | buy | 0.50 | hsi | 23753 | 0 | 23776 | 2020.10.05 04:27:54 | 23768 | -20.00 | 0.00 | 0.00 | 75.00 |
1085093371 | 2020.10.06 04:05:37 | sell | 0.50 | hsi | 23910 | 0 | 23906 | 2020.10.06 04:18:44 | 23959 | -20.00 | 0.00 | 0.00 | -245.00 |
1085093388 | 2020.10.06 04:30:37 | buy | 0.50 | hsi | 23969 | 23887 | 23989 | 2020.10.06 04:41:20 | 23887 | -20.00 | 0.00 | 0.00 | -410.00 |
1085093397 | 2020.10.06 04:49:58 | buy | 0.50 | hsi | 23924 | 0 | 23970 | 2020.10.06 04:56:57 | 23877 | -20.00 | 0.00 | 0.00 | -235.00 |
1085093401 | 2020.10.06 04:57:00 | sell | 1.00 | hsi | 23873 | 0 | 23869 | 2020.10.06 10:06:00 | 23938 | -40.00 | 0.00 | 0.00 | -650.00 |
1085093579 | 2020.10.06 11:23:22 | sell | 0.50 | hsi | 23939 | 0 | 0 | 2020.10.09 04:17:34 | 24168 | -20.00 | 0.00 | 0.00 | -1 145.00 |
1085094244 | 2020.10.07 03:32:27 | sell | 0.50 | hsi | 23925 | 0 | 23898 | 2020.10.07 03:35:48 | 23917 | -20.00 | 0.00 | 0.00 | 40.00 |
1085096267 | 2020.10.09 04:17:38 | buy | 1.00 | gold | 1906.82 | 0.00 | 0.00 | 2020.10.09 11:46:32 | 1912.38 | -40.00 | 0.00 | 0.00 | 556.00 |
1085096268 | 2020.10.09 04:17:47 | balance | Deposit | 20 000.00 |
1085096362 | 2020.10.09 05:58:30 | buy | 1.00 | coco | 41.10 | 0.00 | 0.00 | 2020.10.12 05:09:36 | 40.21 | -40.00 | 0.00 | 0.00 | -890.00 |
1085097616 | 2020.10.12 05:09:45 | buy | 1.00 | hsi | 24492 | 0 | 0 | 2020.10.12 07:03:24 | 24620 | -40.00 | 0.00 | 0.00 | 1 280.00 |
1085097698 | 2020.10.12 07:04:13 | balance | Withdrawal | -18 400.00 |
1085097720 | 2020.10.12 07:10:17 | balance | 更改交易帳戶類型(SB-M) | 0.00 |
1085097722 | 2020.10.12 07:10:28 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085097808 | 2020.10.12 08:09:01 | sell | 0.30 | gold | 1927.98 | 1945.00 | 1918.33 | 2020.10.12 10:43:11 | 1923.36 | -12.00 | 0.00 | 0.00 | 138.60 |
1085098105 | 2020.10.12 13:41:39 | buy | 0.30 | gold | 1923.27 | 1913.00 | 1928.15 | 2020.10.12 14:49:01 | 1927.13 | -12.00 | 0.00 | 0.00 | 115.80 |
1085098672 | 2020.10.13 04:25:07 | sell | 0.30 | gold | 1914.16 | 0.00 | 1909.33 | 2020.10.13 05:08:31 | 1912.07 | -12.00 | 0.00 | 0.00 | 62.70 |
1085098730 | 2020.10.13 05:09:59 | buy | 0.30 | gold | 1911.94 | 0.00 | 1918.11 | 2020.10.13 07:30:17 | 1915.71 | -12.00 | 0.00 | 0.00 | 113.10 |
1085099031 | 2020.10.13 11:09:23 | buy | 0.30 | gold | 1923.30 | 1908.00 | 1930.00 | 2020.10.13 15:00:03 | 1908.00 | -12.00 | 0.00 | 0.00 | -459.00 |
1085099234 | 2020.10.13 15:00:36 | sell | 0.30 | gold | 1908.01 | 0.00 | 0.00 | 2020.10.13 15:03:23 | 1905.74 | -12.00 | 0.00 | 0.00 | 68.10 |
1085099248 | 2020.10.13 15:05:32 | buy | 0.30 | gold | 1907.02 | 0.00 | 0.00 | 2020.10.13 15:38:14 | 1895.08 | -12.00 | 0.00 | 0.00 | -358.20 |
1085099299 | 2020.10.13 15:28:26 | buy | 0.30 | gold | 1904.50 | 0.00 | 0.00 | 2020.10.13 15:38:26 | 1893.33 | -12.00 | 0.00 | 0.00 | -335.10 |
1085099685 | 2020.10.14 03:20:26 | sell | 0.30 | gold | 1884.24 | 1897.09 | 1878.00 | 2020.10.14 05:39:36 | 1897.09 | -12.00 | 0.00 | 0.00 | -385.50 |
1085099889 | 2020.10.14 06:52:31 | sell | 0.10 | gold | 1894.48 | 0.00 | 1885.00 | 2020.10.14 13:22:32 | 1903.00 | -4.00 | 0.00 | 0.00 | -85.20 |
1085099890 | 2020.10.14 06:52:33 | buy | 0.10 | gold | 1894.82 | 0.00 | 0.00 | 2020.10.14 08:21:36 | 1896.11 | -4.00 | 0.00 | 0.00 | 12.90 |
1085099923 | 2020.10.14 07:24:56 | sell | 0.20 | s&p500 | 3521.05 | 0.00 | 3488.00 | 2020.10.15 02:27:19 | 3489.90 | -8.00 | 0.00 | 0.00 | 623.00 |
1085100318 | 2020.10.14 14:43:44 | buy | 0.30 | gold | 1907.09 | 0.00 | 1910.70 | 2020.10.14 14:48:10 | 1908.54 | -12.00 | 0.00 | 0.00 | 43.50 |
1085100408 | 2020.10.14 15:40:12 | buy | 0.30 | gold | 1907.04 | 0.00 | 1913.49 | 2020.10.14 15:53:48 | 1910.49 | -12.00 | 0.00 | 0.00 | 103.50 |
1085100435 | 2020.10.14 15:57:43 | buy | 0.30 | gold | 1911.98 | 1900.00 | 1916.00 | 2020.10.14 18:22:29 | 1900.00 | -12.00 | 0.00 | 0.00 | -359.40 |
1085101009 | 2020.10.15 08:29:47 | buy | 0.20 | s&p500 | 3475.60 | 0.00 | 0.00 | 2020.10.16 02:06:38 | 3493.20 | -8.00 | 0.00 | 0.00 | 352.00 |
1085101438 | 2020.10.15 14:30:51 | buy | 0.50 | gold | 1895.64 | 1887.00 | 1903.00 | 2020.10.15 15:56:26 | 1899.07 | -20.00 | 0.00 | 0.00 | 171.50 |
1085102025 | 2020.10.16 05:21:06 | sell | 0.20 | s&p500 | 3488.10 | 3533.00 | 3468.00 | 2020.10.19 16:50:28 | 3478.05 | -8.00 | 0.00 | 0.00 | 201.00 |
1085102918 | 2020.10.19 05:11:06 | sell | 0.40 | gold | 1901.10 | 1916.00 | 1895.00 | 2020.10.19 14:10:38 | 1916.00 | -16.00 | 0.00 | 0.00 | -596.00 |
1085103060 | 2020.10.19 08:14:56 | sell | 0.20 | gold | 1909.07 | 1916.00 | 1895.00 | 2020.10.19 14:10:38 | 1916.00 | -8.00 | 0.00 | 0.00 | -138.60 |
1085104214 | 2020.10.20 07:36:14 | sell | 0.50 | gold | 1899.66 | 1915.00 | 1883.33 | 2020.10.21 02:15:34 | 1915.00 | -20.00 | 0.00 | 1.00 | -767.00 |
1085104857 | 2020.10.20 14:59:20 | sell | 0.50 | gold | 1904.67 | 0.00 | 1901.30 | 2020.10.20 15:12:20 | 1901.85 | -20.00 | 0.00 | 0.00 | 141.00 |
1085104881 | 2020.10.20 15:13:43 | buy | 0.50 | gold | 1902.87 | 0.00 | 1905.33 | 2020.10.20 16:40:29 | 1905.33 | -20.00 | 0.00 | 0.00 | 123.00 |
1085105528 | 2020.10.21 04:19:43 | sell | 0.50 | gold | 1918.96 | 1933.00 | 1912.33 | 2020.10.21 13:52:15 | 1915.97 | -20.00 | 0.00 | 0.00 | 149.50 |
1085106204 | 2020.10.21 14:19:06 | sell | 0.50 | gold | 1919.16 | 1935.00 | 1914.13 | 2020.10.22 04:07:51 | 1914.13 | -20.00 | 0.00 | 3.00 | 251.50 |
1085106229 | 2020.10.21 14:31:53 | buy | 0.50 | gold | 1924.49 | 0.00 | 1928.00 | 2020.10.21 16:05:37 | 1928.00 | -20.00 | 0.00 | 0.00 | 175.50 |
1085106839 | 2020.10.22 04:09:56 | buy | 0.50 | gold | 1913.98 | 0.00 | 1918.33 | 2020.10.22 08:34:15 | 1917.18 | -20.00 | 0.00 | 0.00 | 160.00 |
1085107529 | 2020.10.22 15:14:39 | buy | 0.50 | gold | 1905.71 | 1890.00 | 1914.13 | 2020.10.23 10:39:00 | 1910.96 | -20.00 | 0.00 | -6.00 | 262.50 |
1085108624 | 2020.10.23 14:47:17 | buy | 0.40 | gold | 1913.79 | 1893.00 | 1918.13 | 2020.10.26 00:55:34 | 1893.00 | -16.00 | 0.00 | -4.80 | -831.60 |
1085108625 | 2020.10.23 14:47:18 | buy | 0.40 | gold | 1913.75 | 1893.00 | 1918.13 | 2020.10.26 00:55:34 | 1893.00 | -16.00 | 0.00 | -4.80 | -830.00 |
1085109067 | 2020.10.26 03:34:26 | sell | 0.70 | gold | 1898.80 | 0.00 | 0.00 | 2020.10.26 03:46:19 | 1897.79 | -28.00 | 0.00 | 0.00 | 70.70 |
1085109084 | 2020.10.26 03:47:15 | buy | 0.70 | gold | 1898.09 | 0.00 | 0.00 | 2020.10.26 04:28:27 | 1899.46 | -28.00 | 0.00 | 0.00 | 95.90 |
1085109122 | 2020.10.26 04:28:30 | sell | 0.70 | gold | 1899.46 | 0.00 | 0.00 | 2020.10.26 05:22:51 | 1898.10 | -28.00 | 0.00 | 0.00 | 95.20 |
1085109165 | 2020.10.26 05:23:36 | buy | 0.80 | gold | 1897.99 | 0.00 | 1906.33 | 2020.10.26 09:52:54 | 1901.16 | -32.00 | 0.00 | 0.00 | 253.60 |
1085109444 | 2020.10.26 10:30:18 | buy | 0.70 | gold | 1897.29 | 0.00 | 1903.33 | 2020.10.26 10:49:03 | 1900.18 | -28.00 | 0.00 | 0.00 | 202.30 |
1085109478 | 2020.10.26 10:52:04 | sell | 0.70 | gold | 1900.10 | 0.00 | 0.00 | 2020.10.26 11:01:53 | 1898.83 | -28.00 | 0.00 | 0.00 | 88.90 |
1085109485 | 2020.10.26 11:02:22 | buy | 0.70 | gold | 1899.01 | 0.00 | 1902.33 | 2020.10.26 11:16:02 | 1900.54 | -28.00 | 0.00 | 0.00 | 107.10 |
1085110258 | 2020.10.27 05:35:33 | buy | 0.30 | gold | 1908.15 | 0.00 | 0.00 | 2020.10.27 11:19:16 | 1898.39 | -12.00 | 0.00 | 0.00 | -292.80 |
1085110487 | 2020.10.27 10:01:01 | buy | 0.60 | gold | 1903.92 | 0.00 | 1907.13 | 2020.10.27 11:02:57 | 1900.50 | -24.00 | 0.00 | 0.00 | -205.20 |
1085111144 | 2020.10.28 02:41:06 | sell | 0.70 | gold | 1905.58 | 0.00 | 0.00 | 2020.11.02 04:03:12 | 1881.78 | -28.00 | 0.00 | 7.00 | 1 666.00 |
1085115523 | 2020.11.02 04:03:21 | buy | 1.00 | gold | 1881.84 | 0.00 | 0.00 | 2020.11.03 05:59:11 | 1892.79 | -40.00 | 0.00 | -12.00 | 1 095.00 |
1085116943 | 2020.11.03 10:58:28 | balance | Withdrawal | -590.00 |
1085118122 | 2020.11.04 09:52:07 | sell | 0.50 | eurusd | 1.1637 | 1.1680 | 1.1600 | 2020.11.04 10:29:18 | 1.1680 | -20.00 | 0.00 | 0.00 | -215.00 |
1085118255 | 2020.11.04 11:56:10 | buy | 0.50 | eurusd | 1.1681 | 1.1690 | 1.1739 | 2020.11.04 14:27:27 | 1.1739 | -20.00 | 0.00 | 0.00 | 290.00 |
1085118407 | 2020.11.04 14:42:33 | buy | 0.50 | eurusd | 1.1715 | 1.1680 | 1.1800 | 2020.11.04 16:40:26 | 1.1680 | -20.00 | 0.00 | 0.00 | -175.00 |
1085118723 | 2020.11.04 17:32:00 | buy | 0.50 | eurusd | 1.1713 | 1.1720 | 1.1780 | 2020.11.05 10:25:26 | 1.1769 | -20.00 | 0.00 | -9.00 | 280.00 |
1085118872 | 2020.11.05 02:37:16 | buy | 0.50 | eurusd | 1.1736 | 1.1740 | 1.1800 | 2020.11.05 11:29:20 | 1.1775 | -20.00 | 0.00 | 0.00 | 195.00 |
1085119427 | 2020.11.05 12:01:08 | buy limit | 0.50 | eurusd | 1.1770 | 1.1740 | 1.1820 | 2020.11.05 23:59:59 | 1.1832 | deleted [good for day] |
1085119500 | 2020.11.05 12:58:45 | sell | 0.50 | usdjpy | 104.11 | 104.40 | 103.50 | 2020.11.05 13:10:48 | 104.40 | -20.00 | 0.00 | 0.00 | -138.89 |
1085120399 | 2020.11.06 06:01:54 | sell limit | 0.50 | usdjpy | 104.00 | 0.00 | 0.00 | 2020.11.06 06:02:13 | 103.39 | cancelled |
1085120400 | 2020.11.06 06:02:35 | sell limit | 0.50 | usdjpy | 103.90 | 0.00 | 0.00 | 2020.11.06 15:59:48 | 103.27 | cancelled |
1085120884 | 2020.11.06 14:40:58 | buy limit | 0.50 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2020.11.06 15:59:45 | 1.1890 | cancelled |
1085121078 | 2020.11.06 16:40:12 | sell limit | 0.50 | usdjpy | 103.76 | 0.00 | 103.04 | 2020.11.06 16:45:02 | 103.63 | cancelled |
1085121177 | 2020.11.06 18:02:55 | buy | 0.50 | eurusd | 1.1876 | 1.1821 | 1.1930 | 2020.11.09 17:37:04 | 1.1821 | -20.00 | 0.00 | -3.00 | -275.00 |
1085121580 | 2020.11.09 06:43:33 | buy | 0.50 | audusd | 0.7296 | 0.7241 | 0.7360 | 2020.11.09 13:46:52 | 0.7304 | -20.00 | 0.00 | 0.00 | 40.00 |
1085122120 | 2020.11.09 13:58:47 | buy limit | 0.50 | audusd | 0.7306 | 0.0000 | 0.0000 | 2020.11.09 14:01:20 | 0.7313 | cancelled |
1085122365 | 2020.11.09 14:53:55 | buy limit | 0.50 | audusd | 0.7308 | 0.0000 | 0.0000 | 2020.11.09 15:18:41 | 0.7324 | cancelled |
1085122387 | 2020.11.09 15:06:44 | buy | 0.50 | eurusd | 1.1899 | 1.1850 | 1.1950 | 2020.11.09 17:00:35 | 1.1853 | -20.00 | 0.00 | 0.00 | -230.00 |
1085122792 | 2020.11.09 17:20:42 | buy | 0.50 | audusd | 0.7316 | 0.7268 | 0.7412 | 2020.11.09 17:49:03 | 0.7278 | -20.00 | 0.00 | 0.00 | -190.00 |
1085122904 | 2020.11.09 18:00:50 | sell limit | 0.50 | gold | 1869.87 | 0.00 | 0.00 | 2020.11.09 18:28:20 | 1855.28 | cancelled |
1085123060 | 2020.11.10 02:23:21 | sell | 0.50 | eurusd | 1.1813 | 1.1805 | 1.1700 | 2020.11.12 10:10:57 | 1.1787 | -20.00 | 0.00 | 4.00 | 130.00 |
1085123251 | 2020.11.10 04:46:35 | sell | 0.50 | eurusd | 1.1831 | 1.1854 | 1.1800 | 2020.11.10 08:35:17 | 1.1825 | -20.00 | 0.00 | 0.00 | 30.00 |
1085123574 | 2020.11.10 09:39:30 | sell | 0.50 | eurusd | 1.1824 | 1.1862 | 1.1780 | 2020.11.10 13:08:12 | 1.1783 | -20.00 | 0.00 | 0.00 | 205.00 |
1085123847 | 2020.11.10 13:10:00 | sell limit | 0.50 | eurusd | 1.1803 | 1.1831 | 1.1710 | 2020.11.10 13:37:50 | 1.1793 | cancelled |
1085124618 | 2020.11.11 08:26:07 | sell | 0.50 | eurusd | 1.1819 | 1.1805 | 1.1735 | 2020.11.12 10:11:01 | 1.1787 | -20.00 | 0.00 | 3.00 | 160.00 |
1085124819 | 2020.11.11 10:19:52 | sell | 0.50 | eurusd | 1.1795 | 1.1810 | 1.1736 | 2020.11.12 10:11:07 | 1.1786 | -20.00 | 0.00 | 3.00 | 45.00 |
1085124967 | 2020.11.11 12:37:55 | sell | 0.50 | eurusd | 1.1786 | 1.1830 | 1.1700 | 2020.11.12 10:22:37 | 1.1782 | -20.00 | 0.00 | 3.00 | 20.00 |
1085125013 | 2020.11.11 13:24:36 | sell | 0.50 | eurusd | 1.1777 | 1.1827 | 1.1703 | 2020.11.12 11:44:31 | 1.1811 | -20.00 | 0.00 | 3.00 | -170.00 |
1085125025 | 2020.11.11 13:38:56 | sell | 0.50 | eurusd | 1.1767 | 1.1810 | 1.1700 | 2020.11.12 10:51:39 | 1.1790 | -20.00 | 0.00 | 3.00 | -115.00 |
1085125445 | 2020.11.11 18:41:23 | sell | 0.50 | eurusd | 1.1760 | 1.1803 | 1.1700 | 2020.11.12 10:51:20 | 1.1790 | -20.00 | 0.00 | 3.00 | -150.00 |
1085125768 | 2020.11.12 07:11:18 | sell | 0.50 | eurusd | 1.1770 | 1.1843 | 1.1697 | 2020.11.13 12:12:37 | 1.1832 | -20.00 | 0.00 | 1.00 | -310.00 |
1085126261 | 2020.11.12 14:55:32 | sell | 0.50 | eurusd | 1.1795 | 1.1841 | 1.1723 | 2020.11.13 12:12:41 | 1.1832 | -20.00 | 0.00 | 1.00 | -185.00 |
1085127184 | 2020.11.13 10:36:31 | buy | 0.50 | eurusd | 1.1817 | 0.0000 | 0.0000 | 2020.11.13 12:12:18 | 1.1831 | -20.00 | 0.00 | 0.00 | 70.00 |
1085127236 | 2020.11.13 12:03:18 | buy | 0.50 | eurusd | 1.1827 | 1.1790 | 1.1890 | 2020.11.16 12:06:59 | 1.1836 | -20.00 | 0.00 | -3.00 | 45.00 |
1085127292 | 2020.11.13 13:03:21 | buy | 0.50 | eurusd | 1.1827 | 1.1790 | 1.1892 | 2020.11.16 12:07:06 | 1.1837 | -20.00 | 0.00 | -3.00 | 50.00 |
1085127313 | 2020.11.13 13:19:37 | buy | 0.50 | eurusd | 1.1828 | 1.1790 | 1.1903 | 2020.11.16 12:07:12 | 1.1837 | -20.00 | 0.00 | -3.00 | 45.00 |
1085127321 | 2020.11.13 13:27:23 | buy | 0.50 | eurusd | 1.1820 | 1.1787 | 1.1927 | 2020.11.16 12:07:18 | 1.1837 | -20.00 | 0.00 | -3.00 | 85.00 |
1085127737 | 2020.11.16 01:58:51 | buy | 1.00 | eurusd | 1.1846 | 1.1810 | 1.1900 | 2020.11.16 12:50:52 | 1.1840 | -40.00 | 0.00 | 0.00 | -60.00 |
1085127849 | 2020.11.16 03:44:17 | buy | 1.00 | eurusd | 1.1847 | 1.1811 | 1.1900 | 2020.11.16 15:06:25 | 1.1822 | -40.00 | 0.00 | 0.00 | -250.00 |
1085128212 | 2020.11.16 09:54:18 | buy | 1.00 | eurusd | 1.1857 | 1.1842 | 1.1920 | 2020.11.18 03:07:21 | 1.1854 | -40.00 | 0.00 | -12.00 | -30.00 |
1085128960 | 2020.11.16 17:25:13 | buy | 1.00 | eurusd | 1.1837 | 1.1841 | 1.1910 | 2020.11.18 03:07:05 | 1.1854 | -40.00 | 0.00 | -12.00 | 170.00 |
1085128961 | 2020.11.16 17:25:41 | buy | 1.00 | eurusd | 1.1837 | 1.1840 | 1.1910 | 2020.11.18 03:07:40 | 1.1854 | -40.00 | 0.00 | -12.00 | 170.00 |
1085129075 | 2020.11.17 01:09:18 | buy | 1.00 | eurusd | 1.1859 | 1.1840 | 1.1910 | 2020.11.18 14:41:57 | 1.1864 | -40.00 | 0.00 | -6.00 | 50.00 |
1085129078 | 2020.11.17 01:15:24 | buy | 1.00 | eurusd | 1.1858 | 1.1840 | 1.1920 | 2020.11.18 14:39:55 | 1.1863 | -40.00 | 0.00 | -6.00 | 50.00 |
1085130508 | 2020.11.18 07:00:40 | buy | 1.00 | eurusd | 1.1868 | 1.1840 | 0.0000 | 2020.11.18 14:41:50 | 1.1864 | -40.00 | 0.00 | 0.00 | -40.00 |
1085130510 | 2020.11.18 07:03:32 | buy | 1.00 | eurusd | 1.1868 | 1.1840 | 1.1920 | 2020.11.18 14:55:21 | 1.1864 | -40.00 | 0.00 | 0.00 | -40.00 |
1085130523 | 2020.11.18 07:18:05 | buy | 1.00 | eurusd | 1.1873 | 1.1840 | 1.1950 | 2020.11.18 15:23:54 | 1.1857 | -40.00 | 0.00 | 0.00 | -160.00 |
1085131109 | 2020.11.18 15:40:16 | sell | 0.50 | eurusd | 1.1856 | 1.1893 | 0.0000 | 2020.11.18 18:11:50 | 1.1872 | -20.00 | 0.00 | 0.00 | -80.00 |
1085131124 | 2020.11.18 15:46:10 | sell | 0.50 | eurusd | 1.1855 | 1.1893 | 1.1800 | 2020.11.19 02:04:51 | 1.1839 | -20.00 | 0.00 | 3.00 | 80.00 |
1085131304 | 2020.11.18 17:59:47 | buy | 0.50 | eurusd | 1.1876 | 1.1817 | 0.0000 | 2020.11.19 02:18:56 | 1.1836 | -20.00 | 0.00 | -9.00 | -200.00 |
1085131308 | 2020.11.18 18:03:19 | buy | 0.50 | eurusd | 1.1876 | 1.1817 | 0.0000 | 2020.11.19 02:20:15 | 1.1838 | -20.00 | 0.00 | -9.00 | -190.00 |
1085131309 | 2020.11.18 18:04:34 | buy | 0.50 | eurusd | 1.1874 | 1.1824 | 1.1901 | 2020.11.19 02:22:51 | 1.1837 | -20.00 | 0.00 | -9.00 | -185.00 |
1085131311 | 2020.11.18 18:08:36 | buy | 0.50 | eurusd | 1.1871 | 1.1840 | 1.1911 | 2020.11.19 02:00:08 | 1.1843 | -20.00 | 0.00 | -9.00 | -140.00 |
1085131409 | 2020.11.19 02:00:38 | sell | 0.50 | eurusd | 1.1842 | 1.1879 | 0.0000 | 2020.11.19 22:11:14 | 1.1879 | -20.00 | 0.00 | 0.00 | -185.00 |
1085131446 | 2020.11.19 02:14:17 | sell | 0.50 | eurusd | 1.1832 | 1.1874 | 0.0000 | 2020.11.19 21:45:00 | 1.1874 | -20.00 | 0.00 | 0.00 | -210.00 |
1085131449 | 2020.11.19 02:17:02 | sell | 0.50 | eurusd | 1.1834 | 1.1870 | 0.0000 | 2020.11.19 21:40:20 | 1.1870 | -20.00 | 0.00 | 0.00 | -180.00 |
1085131701 | 2020.11.19 07:14:18 | sell | 0.50 | eurusd | 1.1843 | 1.1870 | 0.0000 | 2020.11.19 21:40:20 | 1.1870 | -20.00 | 0.00 | 0.00 | -135.00 |
1085133458 | 2020.11.20 13:53:59 | balance | Deposit | 10 000.00 |
1085133459 | 2020.11.20 13:54:02 | buy | 1.00 | gold | 1866.85 | 0.00 | 0.00 | 2020.11.23 05:45:21 | 1873.18 | -40.00 | 0.00 | -12.00 | 633.00 |
1085133465 | 2020.11.20 13:56:49 | buy | 1.00 | s&p500 | 3584.05 | 0.00 | 0.00 | 2020.11.23 07:29:27 | 3566.75 | -40.00 | 0.00 | 0.00 | -1 730.00 |
1085134185 | 2020.11.23 07:29:31 | buy | 1.00 | gold | 1874.90 | 0.00 | 0.00 | 2020.11.24 03:37:28 | 1827.72 | -40.00 | 0.00 | -12.00 | -4 718.00 |
1085135782 | 2020.11.24 10:15:47 | balance | Withdrawal | -800.00 |
1085136429 | 2020.11.24 17:18:03 | sell | 0.50 | s&p500 | 3611.15 | 3615.51 | 3609.00 | 2020.11.24 17:38:07 | 3615.51 | -20.00 | 0.00 | 0.00 | -218.00 |
1085136651 | 2020.11.25 02:24:19 | sell limit | 0.50 | s&p500 | 3675.05 | 3683.86 | 3657.85 | 2020.11.25 03:40:43 | 3656.15 | cancelled |
1085136730 | 2020.11.25 03:39:56 | sell | 0.50 | s&p500 | 3655.95 | 3664.16 | 3651.06 | 2020.11.25 04:49:30 | 3651.06 | -20.00 | 0.00 | 0.00 | 244.50 |
1085136862 | 2020.11.25 05:55:00 | buy limit | 0.50 | hsi | 26700 | 26620 | 26845 | 2020.11.25 06:18:18 | 26839 | cancelled by dealer |
1085137017 | 2020.11.25 08:52:13 | buy limit | 0.50 | hsi | 26540 | 26480 | 26636 | 2020.11.25 10:37:56 | 26649 | cancelled by dealer |
1085136918 | 2020.11.25 11:29:01 | buy | 0.50 | s&p500 | 3632.05 | 3629.00 | 3635.56 | 2020.11.25 12:52:32 | 3629.00 | -20.00 | 0.00 | 0.00 | -152.50 |
1085137773 | 2020.11.26 03:31:25 | sell | 0.50 | s&p500 | 3637.45 | 3647.46 | 3633.26 | 2020.11.26 06:45:13 | 3634.25 | -20.00 | 0.00 | 0.00 | 160.00 |
1085137965 | 2020.11.26 07:55:06 | sell limit | 0.50 | s&p500 | 3653.61 | 3663.63 | 3645.99 | 2020.11.26 13:25:43 | 3633.65 | cancelled |
1085138154 | 2020.11.26 10:58:45 | buy limit | 0.50 | s&p500 | 3620.75 | 3610.16 | 3628.95 | 2020.11.26 13:25:40 | 3634.85 | cancelled |
1085138262 | 2020.11.26 13:25:31 | sell | 0.50 | hsi | 26782 | 26880 | 26735 | 2020.11.26 14:11:23 | 26774 | -20.00 | 0.00 | 0.00 | 40.00 |
1085138503 | 2020.11.27 02:16:17 | buy limit | 0.50 | s&p500 | 3603.95 | 3597.95 | 3612.35 | 2020.11.27 08:31:40 | 3636.25 | cancelled |
1085138747 | 2020.11.27 08:10:43 | sell | 0.50 | s&p500 | 3632.85 | 3643.16 | 3631.85 | 2020.11.27 15:39:50 | 3643.16 | -20.00 | 0.00 | 0.00 | -515.50 |
1085139145 | 2020.11.27 15:31:30 | sell | 0.50 | s&p500 | 3640.15 | 3645.36 | 3636.16 | 2020.11.27 15:41:18 | 3645.36 | -20.00 | 0.00 | 0.00 | -260.50 |
1085139310 | 2020.11.27 16:05:13 | sell limit | 0.50 | s&p500 | 3654.45 | 3660.46 | 3643.65 | 2020.11.27 16:50:39 | 3643.15 | cancelled |
1085139621 | 2020.11.30 02:26:46 | sell limit | 0.50 | s&p500 | 3651.95 | 3657.16 | 3638.15 | 2020.11.30 06:43:50 | 3623.05 | cancelled |
1085139699 | 2020.11.30 03:56:34 | sell limit | 0.50 | hsi | 27020 | 27100 | 26863 | 2020.11.30 06:12:34 | 26779 | cancelled by dealer |
1085139721 | 2020.11.30 04:28:22 | buy limit | 0.50 | hsi | 26740 | 26680 | 26830 | 2020.11.30 06:12:37 | 26791 | cancelled by dealer |
1085139724 | 2020.11.30 04:29:17 | buy limit | 0.50 | s&p500 | 3618.65 | 3612.56 | 3628.45 | 2020.11.30 07:02:34 | 3622.25 | cancelled |
1085139874 | 2020.11.30 07:02:03 | buy | 0.50 | s&p500 | 3622.75 | 3608.96 | 3632.96 | 2020.11.30 08:19:10 | 3608.96 | -20.00 | 0.00 | 0.00 | -689.50 |
1085139980 | 2020.11.30 08:28:02 | buy limit | 0.50 | s&p500 | 3601.76 | 3596.16 | 3617.56 | 2020.11.30 09:46:39 | 3615.35 | cancelled |
1085139988 | 2020.11.30 08:35:45 | buy limit | 0.50 | hsi | 26250 | 26190 | 26478 | 2020.11.30 10:19:18 | 26374 | cancelled |
1085140206 | 2020.11.30 10:46:31 | sell limit | 0.50 | s&p500 | 3655.25 | 3661.26 | 3635.05 | 2020.11.30 13:39:57 | 3620.25 | cancelled |
1085140652 | 2020.11.30 16:16:08 | buy | 0.50 | hsi | 26490 | 26400 | 26516 | 2020.11.30 17:31:51 | 26400 | -20.00 | 0.00 | 0.00 | -450.00 |
1085141244 | 2020.12.01 06:36:26 | sell limit | 0.50 | s&p500 | 3693.35 | 3711.45 | 3670.30 | 2020.12.01 12:30:59 | 3663.15 | cancelled |
1085141562 | 2020.12.01 12:30:53 | sell | 0.50 | s&p500 | 3663.15 | 3662.35 | 3652.08 | 2020.12.01 15:39:06 | 3662.35 | -20.00 | 0.00 | 0.00 | 40.00 |
1085142209 | 2020.12.02 03:47:23 | buy limit | 0.50 | s&p500 | 3625.15 | 3619.16 | 3635.15 | 2020.12.02 05:18:55 | 3654.25 | cancelled |
1085142960 | 2020.12.02 11:31:19 | sell limit | 0.50 | s&p500 | 3673.84 | 3683.84 | 3660.84 | 2020.12.02 12:05:58 | 3657.45 | cancelled |
1085142995 | 2020.12.02 12:05:52 | sell | 0.50 | s&p500 | 3657.45 | 3660.96 | 3654.12 | 2020.12.02 12:36:02 | 3657.00 | -20.00 | 0.00 | 0.00 | 22.50 |
1085143465 | 2020.12.02 17:17:32 | sell | 0.50 | s&p500 | 3656.45 | 3660.95 | 0.00 | 2020.12.02 17:20:22 | 3656.00 | -20.00 | 0.00 | 0.00 | 22.50 |
1085143641 | 2020.12.03 02:34:04 | sell limit | 0.50 | s&p500 | 3670.05 | 3673.76 | 3665.75 | 2020.12.03 03:43:30 | 3667.65 | cancelled |
1085143753 | 2020.12.03 04:23:14 | sell limit | 0.50 | s&p500 | 3678.65 | 3682.30 | 3674.82 | 2020.12.03 06:49:50 | 3664.55 | cancelled |
1085144255 | 2020.12.03 13:29:20 | sell | 0.50 | s&p500 | 3668.55 | 3672.73 | 0.00 | 2020.12.03 13:52:45 | 3668.05 | -20.00 | 0.00 | 0.00 | 25.00 |
1085144499 | 2020.12.03 16:30:19 | sell | 0.50 | s&p500 | 3669.55 | 3674.63 | 0.00 | 2020.12.03 16:33:34 | 3674.63 | -20.00 | 0.00 | 0.00 | -254.00 |
1085144847 | 2020.12.04 03:37:18 | sell limit | 0.50 | hsi | 26795 | 26850 | 26758 | 2020.12.04 03:41:03 | 26791 | cancelled |
1085144850 | 2020.12.04 03:41:53 | sell | 0.50 | hsi | 26792 | 26845 | 26740 | 2020.12.04 03:43:00 | 26776 | -20.00 | 0.00 | 0.00 | 80.00 |
1085144873 | 2020.12.04 04:06:35 | sell limit | 0.50 | hsi | 26795 | 26835 | 26750 | 2020.12.04 04:12:41 | 26701 | cancelled |
1085145044 | 2020.12.04 07:50:41 | sell limit | 0.50 | hsi | 26926 | 26962 | 26770 | 2020.12.04 08:00:10 | 26794 | cancelled |
1085145093 | 2020.12.04 08:52:25 | sell limit | 0.50 | hsi | 26820 | 26856 | 26760 | 2020.12.04 09:03:44 | 26812 | cancelled |
1085145105 | 2020.12.04 09:04:24 | sell limit | 0.50 | hsi | 26880 | 26916 | 26812 | 2020.12.04 09:26:21 | 26778 | cancelled |
1085145181 | 2020.12.04 10:19:46 | sell limit | 0.50 | hsi | 26920 | 26956 | 26850 | 2020.12.04 10:33:42 | 26873 | cancelled by dealer |
1085145229 | 2020.12.04 11:18:06 | sell limit | 0.50 | hsi | 27000 | 27040 | 26860 | 2020.12.04 17:42:31 | 26842 | cancelled |
1085145997 | 2020.12.07 04:30:35 | buy | 0.50 | hsi | 26350 | 26290 | 26420 | 2020.12.07 04:31:27 | 26359 | -20.00 | 0.00 | 0.00 | 45.00 |
1085146049 | 2020.12.07 05:06:06 | buy | 0.50 | hsi | 26290 | 26250 | 26310 | 2020.12.07 05:16:36 | 26297 | -20.00 | 0.00 | 0.00 | 35.00 |
1085147471 | 2020.12.08 04:52:48 | buy limit | 0.50 | hsi | 26270 | 26234 | 26360 | 2020.12.08 05:47:47 | 26363 | cancelled |
1085147523 | 2020.12.08 05:47:43 | buy | 0.50 | hsi | 26363 | 26370 | 26430 | 2020.12.08 07:09:19 | 26397 | -20.00 | 0.00 | 0.00 | 170.00 |
1085147651 | 2020.12.08 07:52:42 | buy limit | 0.50 | hsi | 26120 | 26076 | 26250 | 2020.12.08 10:40:18 | 26304 | cancelled by dealer |
1085148060 | 2020.12.08 14:04:28 | buy limit | 0.50 | s&p500 | 3658.78 | 3654.58 | 3666.01 | 2020.12.08 16:46:53 | 3685.45 | cancelled |
1085148334 | 2020.12.08 17:15:06 | buy limit | 0.50 | eurusd | 1.2100 | 1.2080 | 1.2125 | 2020.12.08 17:16:18 | 1.2116 | cancelled |
1085148338 | 2020.12.08 17:17:28 | buy | 0.50 | eurusd | 1.2116 | 1.2094 | 1.2123 | 2020.12.09 05:33:54 | 1.2121 | -20.00 | 0.00 | -3.00 | 25.00 |
1085148520 | 2020.12.09 03:27:47 | sell limit | 0.50 | s&p500 | 3712.66 | 3716.30 | 3707.65 | 2020.12.09 05:44:47 | 3709.65 | cancelled |
1085148637 | 2020.12.09 05:28:32 | sell limit | 0.50 | hsi | 26675 | 26712 | 26630 | 2020.12.09 05:38:23 | 26652 | cancelled |
1085148666 | 2020.12.09 05:49:51 | sell limit | 0.50 | hsi | 26730 | 26766 | 26656 | 2020.12.09 06:05:33 | 26656 | cancelled by dealer |
1085148667 | 2020.12.09 05:57:23 | sell limit | 0.50 | s&p500 | 3713.75 | 3717.60 | 3710.15 | 2020.12.09 06:37:52 | 3711.55 | cancelled |
1085148718 | 2020.12.09 06:46:03 | sell | 0.50 | s&p500 | 3711.85 | 3714.86 | 3704.85 | 2020.12.09 10:01:23 | 3711.15 | -20.00 | 0.00 | 0.00 | 35.00 |
1085149166 | 2020.12.09 14:24:40 | buy | 0.50 | eurusd | 1.2103 | 1.2083 | 1.2121 | 2020.12.09 14:59:48 | 1.2108 | -20.00 | 0.00 | 0.00 | 25.00 |
1085149756 | 2020.12.10 01:10:07 | buy limit | 0.50 | eurusd | 1.2062 | 1.2042 | 1.2085 | 2020.12.10 14:26:41 | 1.2086 | cancelled |
1085150233 | 2020.12.10 09:28:32 | buy limit | 0.50 | s&p500 | 3656.75 | 3652.76 | 3668.85 | 2020.12.10 14:26:38 | 3667.55 | cancelled |
1085150277 | 2020.12.10 10:15:06 | buy limit | 0.50 | hsi | 26224 | 26184 | 26348 | 2020.12.10 10:39:40 | 26418 | cancelled by dealer |
1085150458 | 2020.12.10 12:57:13 | sell limit | 0.50 | hsi | 26480 | 26516 | 26400 | 2020.12.10 12:59:04 | 26425 | cancelled |
1085150620 | 2020.12.10 14:59:46 | sell | 0.50 | eurusd | 1.2112 | 1.2136 | 1.2097 | 2020.12.10 15:20:34 | 1.2107 | -20.00 | 0.00 | 0.00 | 25.00 |
1085150649 | 2020.12.10 15:34:20 | sell | 0.50 | eurusd | 1.2126 | 1.2146 | 1.2106 | 2020.12.10 15:35:09 | 1.2122 | -20.00 | 0.00 | 0.00 | 20.00 |
1085150691 | 2020.12.10 15:36:57 | sell limit | 0.50 | eurusd | 1.2152 | 1.2172 | 1.2123 | 2020.12.10 16:41:50 | 1.2127 | cancelled |
1085150748 | 2020.12.10 16:01:42 | buy limit | 0.50 | s&p500 | 3635.35 | 3630.66 | 3654.85 | 2020.12.10 16:05:57 | 3656.25 | cancelled |
1085150810 | 2020.12.10 16:36:58 | buy limit | 0.50 | s&p500 | 3624.73 | 3620.13 | 3640.50 | 2020.12.10 16:41:49 | 3663.25 | cancelled |
1085150886 | 2020.12.10 17:06:36 | sell limit | 0.50 | eurusd | 1.2176 | 1.2196 | 1.2150 | 2020.12.10 17:16:00 | 1.2138 | cancelled |
1085151063 | 2020.12.11 00:54:11 | sell | 0.50 | eurusd | 1.2140 | 1.2177 | 1.2130 | 2020.12.11 09:54:05 | 1.2130 | -20.00 | 0.00 | 0.00 | 50.00 |
1085151167 | 2020.12.11 03:24:58 | sell limit | 0.50 | hsi | 26672 | 26708 | 26608 | 2020.12.11 03:30:13 | 26590 | cancelled |
1085151235 | 2020.12.11 04:17:35 | sell limit | 0.50 | hsi | 26715 | 26751 | 26600 | 2020.12.11 06:04:23 | 26500 | cancelled by dealer |
1085151477 | 2020.12.11 09:42:24 | sell limit | 0.50 | s&p500 | 3679.75 | 3683.96 | 3669.95 | 2020.12.11 12:08:55 | 3649.15 | cancelled |
1085151677 | 2020.12.11 12:03:46 | buy limit | 0.50 | s&p500 | 3642.75 | 3638.76 | 3652.55 | 2020.12.11 12:08:51 | 3650.35 | cancelled |
1085151731 | 2020.12.11 12:47:21 | buy limit | 0.50 | s&p500 | 3622.66 | 3618.66 | 0.00 | 2020.12.11 13:21:39 | 3635.00 | cancelled |
1085151783 | 2020.12.11 13:21:19 | buy | 0.50 | hsi | 26349 | 26334 | 26453 | 2020.12.11 16:18:21 | 26374 | -20.00 | 0.00 | 0.00 | 125.00 |
1085152420 | 2020.12.14 03:06:21 | sell | 0.50 | s&p500 | 3679.85 | 3683.56 | 3669.95 | 2020.12.14 08:05:37 | 3676.85 | -20.00 | 0.00 | 0.00 | 150.00 |
1085152501 | 2020.12.14 04:28:29 | sell limit | 0.50 | hsi | 26560 | 26596 | 26450 | 2020.12.14 04:38:43 | 26488 | cancelled |
1085152780 | 2020.12.14 10:13:37 | sell limit | 0.50 | s&p500 | 3685.50 | 3689.50 | 3672.35 | 2020.12.14 10:14:12 | 3683.15 | cancelled |
1085152814 | 2020.12.14 10:33:50 | sell limit | 0.50 | s&p500 | 3684.16 | 3687.86 | 3672.65 | 2020.12.14 10:34:44 | 3680.15 | cancelled |
1085152885 | 2020.12.14 11:34:37 | sell | 0.50 | eurusd | 1.2154 | 1.2176 | 1.2143 | 2020.12.14 15:56:36 | 1.2176 | -20.00 | 0.00 | 0.00 | -110.00 |
1085152981 | 2020.12.14 12:54:46 | sell | 0.50 | s&p500 | 3683.85 | 3689.00 | 3677.38 | 2020.12.14 13:31:39 | 3689.00 | -20.00 | 0.00 | 0.00 | -257.50 |
1085153588 | 2020.12.15 04:32:11 | buy limit | 0.50 | hsi | 26120 | 26080 | 26250 | 2020.12.15 04:40:07 | 26255 | cancelled |
1085153601 | 2020.12.15 04:44:39 | buy limit | 0.50 | hsi | 26120 | 26080 | 26235 | 2020.12.15 04:51:03 | 26259 | cancelled |
1085154003 | 2020.12.15 12:26:28 | sell limit | 0.50 | s&p500 | 3679.20 | 3683.56 | 3667.55 | 2020.12.15 15:26:47 | 3671.20 | cancelled |
1085154017 | 2020.12.15 12:47:38 | sell limit | 0.50 | eurusd | 1.2173 | 1.2200 | 1.2150 | 2020.12.15 14:29:23 | 1.2159 | cancelled |
1085154102 | 2020.12.15 14:33:46 | sell | 0.50 | eurusd | 1.2160 | 1.2190 | 1.2140 | 2020.12.15 14:52:07 | 1.2155 | -20.00 | 0.00 | 0.00 | 25.00 |
1085154206 | 2020.12.15 15:56:04 | sell limit | 0.50 | s&p500 | 3682.70 | 3686.50 | 3670.05 | 2020.12.15 16:19:08 | 3673.55 | cancelled |
1085154259 | 2020.12.15 16:42:03 | sell limit | 0.50 | s&p500 | 3684.05 | 3688.35 | 3670.45 | 2020.12.15 17:15:41 | 3667.55 | cancelled |
1085154261 | 2020.12.15 16:43:16 | sell limit | 0.50 | eurusd | 1.2173 | 1.2193 | 1.2138 | 2020.12.15 17:15:45 | 1.2152 | cancelled |
1085154316 | 2020.12.15 17:21:58 | sell limit | 0.50 | eurusd | 1.2168 | 1.2188 | 1.2140 | 2020.12.15 18:59:53 | 1.2157 | cancelled |
1085154396 | 2020.12.15 18:59:46 | sell | 0.50 | eurusd | 1.2156 | 1.2190 | 1.2135 | 2020.12.16 02:35:20 | 1.2151 | -20.00 | 0.00 | 1.00 | 25.00 |
1085154502 | 2020.12.16 03:30:56 | sell limit | 0.50 | hsi | 26537 | 26600 | 26420 | 2020.12.16 06:03:25 | 26441 | cancelled by dealer |
1085154439 | 2020.12.16 04:55:54 | sell | 0.50 | s&p500 | 3694.15 | 3699.06 | 3682.05 | 2020.12.16 10:06:33 | 3699.06 | -20.00 | 0.00 | 0.00 | -245.50 |
1085154659 | 2020.12.16 06:00:59 | sell | 0.50 | eurusd | 1.2162 | 1.2185 | 1.2150 | 2020.12.16 10:30:03 | 1.2185 | -20.00 | 0.00 | 0.00 | -115.00 |
1085154705 | 2020.12.16 07:19:14 | sell limit | 0.50 | hsi | 26489 | 26530 | 26380 | 2020.12.16 07:31:21 | 26443 | cancelled |
1085154750 | 2020.12.16 07:56:12 | sell limit | 0.50 | hsi | 26500 | 26540 | 26380 | 2020.12.16 09:56:53 | 26463 | cancelled |
1085155520 | 2020.12.17 03:27:39 | balance | Deposit | 10 000.00 |
1085155521 | 2020.12.17 03:27:48 | buy | 2.00 | hsi | 26545 | 0 | 0 | 2020.12.17 09:34:28 | 26601 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1085155690 | 2020.12.17 07:23:38 | buy | 1.00 | gold | 1867.32 | 0.00 | 0.00 | 2020.12.17 09:34:31 | 1871.15 | -40.00 | 0.00 | 0.00 | 383.00 |
1085155806 | 2020.12.17 09:34:42 | buy | 1.00 | audusd | 0.7617 | 0.0000 | 0.0000 | 2020.12.18 16:02:22 | 0.7607 | -40.00 | 0.00 | 2.50 | -100.00 |
1085158049 | 2020.12.21 03:12:54 | buy | 1.00 | gold | 1893.71 | 0.00 | 0.00 | 2020.12.21 05:03:36 | 1895.50 | -40.00 | 0.00 | 0.00 | 179.00 |
1085158276 | 2020.12.21 05:04:24 | balance | Withdrawal | -13 873.00 |
1085158472 | 2020.12.21 08:12:03 | sell | 0.10 | hsi | 26414 | 0 | 0 | 2020.12.21 09:14:59 | 26390 | -4.00 | 0.00 | 0.00 | 24.00 |
1085158604 | 2020.12.21 09:30:30 | buy | 0.10 | gold | 1902.05 | 0.00 | 0.00 | 2020.12.21 09:34:05 | 1899.67 | -4.00 | 0.00 | 0.00 | -23.80 |
1085158615 | 2020.12.21 09:34:11 | sell | 0.10 | gold | 1899.27 | 0.00 | 0.00 | 2020.12.21 09:47:59 | 1897.16 | -4.00 | 0.00 | 0.00 | 21.10 |
1085158664 | 2020.12.21 09:54:43 | buy | 0.10 | hsi | 26326 | 0 | 0 | 2020.12.21 10:05:37 | 26286 | -4.00 | 0.00 | 0.00 | -40.00 |
1085158688 | 2020.12.21 10:06:15 | buy | 0.10 | gold | 1895.67 | 0.00 | 0.00 | 2020.12.21 10:24:43 | 1896.34 | -4.00 | 0.00 | 0.00 | 6.70 |
1085159978 | 2020.12.22 04:41:29 | sell | 0.10 | gold | 1883.41 | 0.00 | 0.00 | 2020.12.22 05:26:46 | 1881.59 | -4.00 | 0.00 | 0.00 | 18.20 |
1085160022 | 2020.12.22 05:38:04 | sell | 0.10 | gold | 1880.44 | 0.00 | 0.00 | 2020.12.22 07:34:53 | 1877.85 | -4.00 | 0.00 | 0.00 | 25.90 |
1085160134 | 2020.12.22 07:39:29 | sell | 0.10 | gold | 1875.84 | 0.00 | 0.00 | 2020.12.22 08:01:13 | 1875.81 | -4.00 | 0.00 | 0.00 | 0.30 |
1085160190 | 2020.12.22 07:53:23 | buy | 0.10 | gold | 1876.59 | 0.00 | 0.00 | 2020.12.22 08:04:05 | 1874.85 | -4.00 | 0.00 | 0.00 | -17.40 |
1085160221 | 2020.12.22 08:06:04 | sell | 0.10 | gold | 1872.93 | 0.00 | 0.00 | 2020.12.22 08:56:31 | 1870.06 | -4.00 | 0.00 | 0.00 | 28.70 |
1085160234 | 2020.12.22 08:20:33 | sell | 0.10 | gold | 1877.77 | 0.00 | 0.00 | 2020.12.22 09:02:28 | 1871.55 | -4.00 | 0.00 | 0.00 | 62.20 |
1085160369 | 2020.12.22 09:30:31 | buy | 0.10 | gold | 1868.80 | 0.00 | 0.00 | 2020.12.22 13:33:40 | 1872.06 | -4.00 | 0.00 | 0.00 | 32.60 |
1085161111 | 2020.12.23 01:36:08 | buy | 0.10 | gold | 1862.73 | 1854.00 | 0.00 | 2020.12.23 04:13:23 | 1864.24 | -4.00 | 0.00 | 0.00 | 15.10 |
1085161276 | 2020.12.23 03:51:56 | buy | 0.10 | hsi | 26160 | 0 | 0 | 2020.12.23 07:33:03 | 26238 | -4.00 | 0.00 | 0.00 | 78.00 |
1085161318 | 2020.12.23 04:30:09 | buy | 0.10 | gold | 1863.78 | 0.00 | 0.00 | 2020.12.23 05:57:01 | 1864.55 | -4.00 | 0.00 | 0.00 | 7.70 |
1085161407 | 2020.12.23 06:08:41 | buy | 0.10 | gold | 1866.59 | 0.00 | 0.00 | 2020.12.23 12:03:05 | 1867.81 | -4.00 | 0.00 | 0.00 | 12.20 |
1085161473 | 2020.12.23 07:45:19 | sell | 0.10 | gold | 1864.93 | 0.00 | 0.00 | 2020.12.23 08:49:04 | 1866.27 | -4.00 | 0.00 | 0.00 | -13.40 |
1085161476 | 2020.12.23 07:50:33 | buy | 0.10 | hsi | 26267 | 0 | 0 | 2020.12.23 09:08:21 | 26286 | -4.00 | 0.00 | 0.00 | 19.00 |
1085161613 | 2020.12.23 09:42:17 | buy | 0.10 | hsi | 26277 | 0 | 0 | 2020.12.23 13:09:01 | 26320 | -4.00 | 0.00 | 0.00 | 43.00 |
1085161651 | 2020.12.23 10:05:02 | buy | 0.10 | gold | 1867.97 | 0.00 | 0.00 | 2020.12.23 11:24:39 | 1870.46 | -4.00 | 0.00 | 0.00 | 24.90 |
1085161784 | 2020.12.23 12:21:33 | buy | 0.10 | gold | 1868.61 | 0.00 | 0.00 | 2020.12.23 14:00:41 | 1862.92 | -4.00 | 0.00 | 0.00 | -56.90 |
1085161976 | 2020.12.23 15:41:31 | buy | 0.10 | gold | 1869.22 | 0.00 | 0.00 | 2020.12.23 16:55:51 | 1876.25 | -4.00 | 0.00 | 0.00 | 70.30 |
1085161977 | 2020.12.23 15:43:37 | buy | 0.10 | hsi | 26327 | 0 | 0 | 2020.12.23 17:51:53 | 26353 | -4.00 | 0.00 | 0.00 | 26.00 |
1085162110 | 2020.12.23 17:24:09 | buy | 0.10 | gold | 1871.28 | 1870.12 | 1884.00 | 2020.12.23 18:10:05 | 1870.12 | -4.00 | 0.00 | 0.00 | -11.60 |
1085162146 | 2020.12.23 18:11:43 | buy | 0.10 | gold | 1872.34 | 0.00 | 1886.00 | 2020.12.24 04:52:08 | 1878.20 | -4.00 | 0.00 | -3.60 | 58.60 |
1085162638 | 2020.12.24 10:45:31 | buy | 0.10 | gold | 1877.15 | 1874.00 | 0.00 | 2020.12.24 18:01:15 | 1877.79 | -4.00 | 0.00 | 0.00 | 6.40 |
1085163179 | 2020.12.28 03:59:00 | sell | 0.10 | gold | 1898.33 | 0.00 | 0.00 | 2020.12.28 05:08:11 | 1895.07 | -4.00 | 0.00 | 0.00 | 32.60 |
1085163287 | 2020.12.28 05:25:49 | buy | 0.10 | gold | 1895.21 | 0.00 | 0.00 | 2020.12.28 08:22:29 | 1884.60 | -4.00 | 0.00 | 0.00 | -106.10 |
1085163373 | 2020.12.28 07:43:40 | buy | 0.10 | hsi | 26398 | 0 | 0 | 2020.12.29 03:24:10 | 26529 | -4.00 | 0.00 | 0.00 | 131.00 |
1085163499 | 2020.12.28 09:20:30 | sell | 0.10 | hsi | 26360 | 0 | 0 | 2020.12.28 09:35:31 | 26390 | -4.00 | 0.00 | 0.00 | -30.00 |
1085163507 | 2020.12.28 09:35:52 | buy | 0.10 | gold | 1886.79 | 0.00 | 0.00 | 2020.12.28 15:43:20 | 1885.12 | -4.00 | 0.00 | 0.00 | -16.70 |
1085163705 | 2020.12.28 12:50:03 | buy | 0.10 | gold | 1879.69 | 0.00 | 0.00 | 2020.12.28 16:23:57 | 1889.19 | -4.00 | 0.00 | 0.00 | 95.00 |
1085164171 | 2020.12.28 18:03:07 | buy | 0.10 | gold | 1881.42 | 1878.00 | 0.00 | 2020.12.28 18:36:13 | 1878.00 | -4.00 | 0.00 | 0.00 | -34.20 |
1085164345 | 2020.12.29 02:12:37 | buy | 0.10 | gold | 1879.06 | 1875.00 | 1888.00 | 2020.12.29 18:44:08 | 1883.01 | -4.00 | 0.00 | 0.00 | 39.50 |
1085164814 | 2020.12.29 10:11:56 | sell | 0.10 | hsi | 26616 | 0 | 0 | 2020.12.29 17:23:01 | 26698 | -4.00 | 0.00 | 0.00 | -82.00 |
1085165224 | 2020.12.29 17:13:08 | sell | 0.10 | gold | 1872.08 | 1884.00 | 1860.00 | 2020.12.29 18:30:26 | 1884.00 | -4.00 | 0.00 | 0.00 | -119.20 |
1085165260 | 2020.12.29 17:25:18 | sell | 0.10 | hsi | 26677 | 0 | 0 | 2020.12.29 17:47:27 | 26676 | -4.00 | 0.00 | 0.00 | 1.00 |
1085165276 | 2020.12.29 17:36:02 | buy | 0.10 | gold | 1879.08 | 0.00 | 0.00 | 2020.12.30 04:25:30 | 1882.80 | -4.00 | 0.00 | -1.20 | 37.20 |
1085165371 | 2020.12.29 19:51:28 | buy | 0.10 | gold | 1878.69 | 0.00 | 0.00 | 2020.12.30 05:41:09 | 1884.18 | -4.00 | 0.00 | -1.20 | 54.90 |
1085165684 | 2020.12.30 05:32:24 | sell | 0.10 | gold | 1883.43 | 0.00 | 0.00 | 2020.12.30 05:39:52 | 1885.05 | -4.00 | 0.00 | 0.00 | -16.20 |
1085165692 | 2020.12.30 06:10:14 | buy | 0.10 | gold | 1885.99 | 0.00 | 0.00 | 2020.12.30 17:01:25 | 1887.30 | -4.00 | 0.00 | 0.00 | 13.10 |
1085165766 | 2020.12.30 07:33:06 | buy | 0.10 | gold | 1883.35 | 0.00 | 1890.00 | 2020.12.30 18:50:44 | 1886.81 | -4.00 | 0.00 | 0.00 | 34.60 |
1085165771 | 2020.12.30 07:40:36 | buy | 0.10 | gold | 1882.13 | 0.00 | 1892.00 | 2020.12.30 22:49:08 | 1892.00 | -4.00 | 0.00 | 0.00 | 98.70 |
1085165802 | 2020.12.30 08:03:59 | buy | 0.10 | gold | 1881.49 | 0.00 | 1895.00 | 2020.12.31 01:01:05 | 1893.35 | -4.00 | 0.00 | -3.60 | 118.60 |
1085166458 | 2020.12.31 01:03:33 | sell | 0.10 | gold | 1894.14 | 0.00 | 0.00 | 2020.12.31 05:01:54 | 1892.24 | -4.00 | 0.00 | 0.00 | 19.00 |
1085166476 | 2020.12.31 01:54:43 | sell | 0.10 | gold | 1895.03 | 0.00 | 0.00 | 2020.12.31 05:15:13 | 1889.24 | -4.00 | 0.00 | 0.00 | 57.90 |
1085166715 | 2020.12.31 05:27:45 | buy | 0.10 | gold | 1888.28 | 0.00 | 0.00 | 2020.12.31 11:27:22 | 1892.95 | -4.00 | 0.00 | 0.00 | 46.70 |
1085166910 | 2020.12.31 10:01:54 | buy | 0.10 | gold | 1891.99 | 0.00 | 0.00 | 2020.12.31 11:26:09 | 1892.78 | -4.00 | 0.00 | 0.00 | 7.90 |
1085166980 | 2020.12.31 11:50:45 | sell | 0.10 | gold | 1894.66 | 0.00 | 0.00 | 2020.12.31 15:18:18 | 1897.38 | -4.00 | 0.00 | 0.00 | -27.20 |
1085167177 | 2020.12.31 16:13:54 | sell | 0.10 | gold | 1897.73 | 0.00 | 0.00 | 2021.01.04 05:39:18 | 1924.78 | -4.00 | 0.00 | 0.40 | -270.50 |
1085167243 | 2020.12.31 16:59:05 | buy | 0.10 | gold | 1892.86 | 0.00 | 0.00 | 2020.12.31 17:02:55 | 1894.57 | -4.00 | 0.00 | 0.00 | 17.10 |
1085167300 | 2020.12.31 17:39:06 | buy | 0.10 | gold | 1900.30 | 0.00 | 0.00 | 2021.01.04 01:04:33 | 1908.84 | -4.00 | 0.00 | -2.40 | 85.40 |
1085167328 | 2020.12.31 18:46:35 | buy | 0.10 | gold | 1896.11 | 0.00 | 0.00 | 2021.01.04 02:01:08 | 1912.96 | -4.00 | 0.00 | -2.40 | 168.50 |
1085167427 | 2021.01.04 01:15:34 | sell | 0.10 | gold | 1908.10 | 0.00 | 0.00 | 2021.01.04 10:05:45 | 1928.33 | -4.00 | 0.00 | 0.00 | -202.30 |
1085167699 | 2021.01.04 04:37:04 | sell | 0.10 | hsi | 27368 | 27450 | 0 | 2021.01.04 05:22:48 | 27450 | -4.00 | 0.00 | 0.00 | -82.00 |
1085167750 | 2021.01.04 05:29:32 | sell | 0.10 | gold | 1923.16 | 0.00 | 0.00 | 2021.01.04 10:05:49 | 1928.29 | -4.00 | 0.00 | 0.00 | -51.30 |
1085167885 | 2021.01.04 07:46:35 | sell | 0.10 | hsi | 27363 | 0 | 0 | 2021.01.04 09:01:27 | 27485 | -4.00 | 0.00 | 0.00 | -122.00 |
1085169045 | 2021.01.05 01:02:30 | sell | 0.10 | gold | 1941.49 | 0.00 | 0.00 | 2021.01.05 03:11:29 | 1938.53 | -4.00 | 0.00 | 0.00 | 29.60 |
1085169050 | 2021.01.05 01:16:28 | buy | 0.10 | gold | 1944.90 | 0.00 | 0.00 | 2021.01.05 06:52:33 | 1938.99 | -4.00 | 0.00 | 0.00 | -59.10 |
1085169053 | 2021.01.05 01:22:48 | sell | 0.10 | gold | 1945.10 | 0.00 | 0.00 | 2021.01.05 01:50:37 | 1942.01 | -4.00 | 0.00 | 0.00 | 30.90 |
1085169276 | 2021.01.05 04:32:31 | sell | 0.10 | hsi | 27392 | 0 | 0 | 2021.01.05 07:57:01 | 27554 | -4.00 | 0.00 | 0.00 | -162.00 |
1085169430 | 2021.01.05 06:13:54 | buy | 0.10 | gold | 1937.88 | 0.00 | 0.00 | 2021.01.05 06:27:41 | 1937.93 | -4.00 | 0.00 | 0.00 | 0.50 |
1085170122 | 2021.01.05 15:10:27 | sell | 0.10 | gold | 1948.48 | 0.00 | 0.00 | 2021.01.06 07:16:26 | 1946.66 | -4.00 | 0.00 | 0.20 | 18.20 |
1085170651 | 2021.01.06 02:44:21 | sell | 0.10 | s&p500 | 3742.50 | 0.00 | 0.00 | 2021.01.06 11:15:33 | 3709.50 | -4.00 | 0.00 | 0.00 | 330.00 |
1085170675 | 2021.01.06 03:01:25 | sell | 0.10 | gold | 1954.48 | 0.00 | 0.00 | 2021.01.06 09:16:43 | 1949.36 | -4.00 | 0.00 | 0.00 | 51.20 |
1085170771 | 2021.01.06 03:33:20 | sell | 0.10 | hsi | 27717 | 0 | 0 | 2021.01.06 14:19:49 | 27743 | -4.00 | 0.00 | 0.00 | -26.00 |
1085171071 | 2021.01.06 07:17:07 | sell | 0.10 | hsi | 27553 | 0 | 0 | 2021.01.06 12:10:33 | 27718 | -4.00 | 0.00 | 0.00 | -165.00 |
1085171197 | 2021.01.06 09:04:40 | buy | 0.10 | hsi | 27738 | 0 | 0 | 2021.01.06 09:12:09 | 27721 | -4.00 | 0.00 | 0.00 | -17.00 |
1085171390 | 2021.01.06 11:21:50 | sell | 0.10 | s&p500 | 3711.00 | 0.00 | 0.00 | 2021.01.06 14:18:21 | 3727.70 | -4.00 | 0.00 | 0.00 | -167.00 |
1085171454 | 2021.01.06 12:01:59 | buy | 0.10 | s&p500 | 3720.90 | 0.00 | 0.00 | 2021.01.06 12:07:56 | 3717.70 | -4.00 | 0.00 | 0.00 | -32.00 |
1085171537 | 2021.01.06 13:08:06 | sell | 0.10 | gold | 1956.09 | 0.00 | 0.00 | 2021.01.06 13:31:49 | 1950.48 | -4.00 | 0.00 | 0.00 | 56.10 |
1085171694 | 2021.01.06 14:35:47 | sell | 0.10 | hsi | 27713 | 0 | 0 | 2021.01.07 05:15:56 | 27685 | -4.00 | 0.00 | 0.00 | 28.00 |
1085172048 | 2021.01.06 17:03:46 | sell | 0.10 | s&p500 | 3737.30 | 0.00 | 0.00 | 2021.01.06 17:51:28 | 3771.50 | -4.00 | 0.00 | 0.00 | -342.00 |
1085172122 | 2021.01.06 17:32:16 | sell | 0.10 | s&p500 | 3757.75 | 0.00 | 0.00 | 2021.01.06 17:32:29 | 3760.20 | -4.00 | 0.00 | 0.00 | -24.50 |
1085172134 | 2021.01.06 17:34:08 | buy | 0.10 | gold | 1923.37 | 0.00 | 0.00 | 2021.01.07 09:03:16 | 1925.35 | -4.00 | 0.00 | -3.60 | 19.80 |
1085172198 | 2021.01.06 17:47:48 | sell | 0.10 | gold | 1909.72 | 0.00 | 0.00 | 2021.01.07 16:45:24 | 1907.94 | -4.00 | 0.00 | 0.60 | 17.80 |
1085172252 | 2021.01.06 18:08:57 | buy | 0.10 | hsi | 27737 | 0 | 0 | 2021.01.07 04:49:23 | 27673 | -4.00 | 0.00 | 0.00 | -64.00 |
1085172298 | 2021.01.06 18:41:30 | sell | 0.10 | hsi | 27717 | 0 | 0 | 2021.01.07 09:01:35 | 27632 | -4.00 | 0.00 | 0.00 | 85.00 |
1085172890 | 2021.01.07 09:07:54 | sell | 0.10 | hsi | 27638 | 0 | 0 | 2021.01.08 05:07:59 | 27877 | -4.00 | 0.00 | 0.00 | -239.00 |
1085172951 | 2021.01.07 09:48:09 | sell | 0.10 | s&p500 | 3776.70 | 3777.00 | 0.00 | 2021.01.07 10:24:50 | 3776.40 | -4.00 | 0.00 | 0.00 | 3.00 |
1085173099 | 2021.01.07 11:21:56 | sell | 0.10 | s&p500 | 3770.30 | 3766.00 | 0.00 | 2021.01.07 13:30:45 | 3766.00 | -4.00 | 0.00 | 0.00 | 43.00 |
1085173350 | 2021.01.07 14:18:32 | buy | 0.10 | hsi | 27480 | 0 | 0 | 2021.01.07 17:09:18 | 27441 | -4.00 | 0.00 | 0.00 | -39.00 |
1085173611 | 2021.01.07 16:42:48 | sell | 0.10 | hsi | 27421 | 0 | 0 | 2021.01.08 05:07:59 | 27877 | -4.00 | 0.00 | 0.00 | -456.00 |
1085173741 | 2021.01.07 17:18:09 | buy | 0.10 | hsi | 27455 | 0 | 0 | 2021.01.08 03:16:14 | 27576 | -4.00 | 0.00 | 0.00 | 121.00 |
1085173742 | 2021.01.07 17:18:28 | buy | 0.10 | hsi | 27455 | 0 | 0 | 2021.01.08 03:16:08 | 27568 | -4.00 | 0.00 | 0.00 | 113.00 |
1085174105 | 2021.01.08 04:26:27 | buy | 0.50 | hsi | 27820 | 0 | 0 | 2021.01.08 04:27:23 | 27810 | -20.00 | 0.00 | 0.00 | -50.00 |
1085174110 | 2021.01.08 04:32:58 | buy | 0.10 | hsi | 27837 | 0 | 0 | 2021.01.08 04:56:15 | 27809 | -4.00 | 0.00 | 0.00 | -28.00 |
1085174111 | 2021.01.08 04:33:00 | buy | 0.10 | hsi | 27837 | 0 | 0 | 2021.01.08 04:56:16 | 27807 | -4.00 | 0.00 | 0.00 | -30.00 |
1085174304 | 2021.01.08 08:33:11 | sell | 0.10 | hsi | 27902 | 27938 | 0 | 2021.01.08 09:04:31 | 27938 | -4.00 | 0.00 | 0.00 | -36.00 |
1085174360 | 2021.01.08 09:18:01 | buy | 0.10 | gold | 1911.85 | 0.00 | 0.00 | 2021.01.08 09:39:38 | 1907.41 | -4.00 | 0.00 | 0.00 | -44.40 |
1085174436 | 2021.01.08 10:04:10 | sell | 0.10 | hsi | 27853 | 0 | 0 | 2021.01.08 10:10:27 | 27768 | -4.00 | 0.00 | 0.00 | 85.00 |
1085174842 | 2021.01.08 15:39:38 | buy | 0.10 | gold | 1878.15 | 0.00 | 0.00 | 2021.01.08 15:52:24 | 1888.29 | -4.00 | 0.00 | 0.00 | 101.40 |
1085174953 | 2021.01.08 16:31:09 | buy | 0.10 | gold | 1886.95 | 0.00 | 0.00 | 2021.01.11 08:33:27 | 1847.99 | -4.00 | 0.00 | -1.20 | -389.60 |
1085174983 | 2021.01.08 16:43:12 | buy | 0.10 | gold | 1873.11 | 0.00 | 0.00 | 2021.01.08 19:27:51 | 1843.05 | -4.00 | 0.00 | 0.00 | -300.60 |
1085175185 | 2021.01.08 18:09:08 | sell | 0.10 | s&p500 | 3818.50 | 0.00 | 0.00 | 2021.01.08 18:21:16 | 3815.00 | -4.00 | 0.00 | 0.00 | 35.00 |
1085175246 | 2021.01.08 18:51:07 | sell | 0.10 | s&p500 | 3810.00 | 0.00 | 0.00 | 2021.01.08 18:55:21 | 3813.90 | -4.00 | 0.00 | 0.00 | -39.00 |
1085175283 | 2021.01.08 19:06:13 | buy | 0.10 | gold | 1853.29 | 0.00 | 0.00 | 2021.01.08 19:27:38 | 1844.73 | -4.00 | 0.00 | 0.00 | -85.60 |
1085175954 | 2021.01.11 08:33:40 | balance | Deposit | 20 000.00 |
1085175955 | 2021.01.11 08:33:46 | buy | 2.00 | gbpusd | 1.3512 | 0.0000 | 0.0000 | 2021.01.12 09:49:19 | 1.3552 | -80.00 | 0.00 | 4.00 | 800.00 |
1085176482 | 2021.01.11 15:27:45 | sell | 1.00 | gold | 1839.53 | 0.00 | 0.00 | 2021.01.12 10:51:42 | 1854.80 | -40.00 | 0.00 | 2.00 | -1 527.00 |
1085177507 | 2021.01.12 09:49:26 | buy | 2.00 | coco | 52.67 | 0.00 | 0.00 | 2021.01.12 10:51:58 | 52.47 | -80.00 | 0.00 | 0.00 | -400.00 |
1085177605 | 2021.01.12 10:53:14 | balance | Withdrawal | -16 972.00 |
1085177648 | 2021.01.12 11:28:57 | buy | 0.10 | eurusd | 1.2180 | 0.0000 | 0.0000 | 2021.01.13 02:46:53 | 1.2210 | -4.00 | 0.00 | -0.60 | 30.00 |
1085177747 | 2021.01.12 12:42:45 | sell | 0.10 | eurusd | 1.2152 | 0.0000 | 0.0000 | 2021.01.13 14:12:39 | 1.2167 | -4.00 | 0.00 | 0.20 | -15.00 |
1085179204 | 2021.01.13 13:54:01 | buy | 0.10 | gold | 1855.41 | 0.00 | 0.00 | 2021.01.13 17:28:42 | 1858.27 | -4.00 | 0.00 | 0.00 | 28.60 |
1085179219 | 2021.01.13 14:06:48 | buy | 0.10 | gold | 1853.26 | 0.00 | 0.00 | 2021.01.13 17:27:56 | 1858.36 | -4.00 | 0.00 | 0.00 | 51.00 |
1085179319 | 2021.01.13 15:02:59 | buy | 0.10 | gold | 1854.08 | 0.00 | 0.00 | 2021.01.13 17:27:52 | 1858.21 | -4.00 | 0.00 | 0.00 | 41.30 |
1085179336 | 2021.01.13 15:10:12 | buy | 0.10 | gold | 1851.25 | 0.00 | 0.00 | 2021.01.13 17:27:46 | 1858.05 | -4.00 | 0.00 | 0.00 | 68.00 |
1085179570 | 2021.01.13 17:21:51 | buy | 0.10 | coco | 53.16 | 52.50 | 54.10 | 2021.01.14 11:14:13 | 52.50 | -4.00 | 0.00 | 0.00 | -66.00 |
1085179598 | 2021.01.13 17:40:34 | buy | 0.10 | eurusd | 1.2176 | 0.0000 | 0.0000 | 2021.01.14 03:44:13 | 1.2166 | -4.00 | 0.00 | -1.80 | -10.00 |
1085179696 | 2021.01.14 01:24:57 | buy | 0.10 | coco | 52.83 | 0.00 | 0.00 | 2021.01.14 02:08:34 | 52.69 | -4.00 | 0.00 | 0.00 | -14.00 |
1085180271 | 2021.01.14 10:06:30 | buy | 0.10 | gold | 1842.86 | 1833.04 | 1852.61 | 2021.01.14 14:20:34 | 1843.64 | -4.00 | 0.00 | 0.00 | 7.80 |
1085180376 | 2021.01.14 11:13:34 | buy | 0.10 | coco | 52.71 | 52.00 | 53.20 | 2021.01.14 11:42:53 | 52.73 | -4.00 | 0.00 | 0.00 | 2.00 |
1085180452 | 2021.01.14 12:43:57 | sell | 0.10 | coco | 52.96 | 0.00 | 0.00 | 2021.01.14 14:22:29 | 52.84 | -4.00 | 0.00 | 0.00 | 12.00 |
1085180592 | 2021.01.14 15:12:41 | sell | 0.20 | coco | 52.58 | 0.00 | 0.00 | 2021.01.14 15:20:38 | 52.65 | -8.00 | 0.00 | 0.00 | -14.00 |
1085180641 | 2021.01.14 15:40:18 | sell | 0.10 | coco | 52.42 | 54.00 | 51.50 | 2021.01.15 06:14:57 | 53.51 | -4.00 | 0.00 | 0.00 | -109.00 |
1085180769 | 2021.01.14 16:27:10 | sell | 0.10 | coco | 52.62 | 54.00 | 51.00 | 2021.01.15 02:48:45 | 53.69 | -4.00 | 0.00 | 0.00 | -107.00 |
1085180830 | 2021.01.14 16:45:47 | buy | 0.10 | gold | 1848.18 | 1843.00 | 1856.00 | 2021.01.14 17:00:33 | 1843.00 | -4.00 | 0.00 | 0.00 | -51.80 |
1085180881 | 2021.01.14 17:03:24 | buy | 0.10 | gold | 1844.18 | 1843.50 | 1852.00 | 2021.01.14 19:13:11 | 1847.92 | -4.00 | 0.00 | 0.00 | 37.40 |
1085181198 | 2021.01.15 03:13:05 | buy | 0.10 | gold | 1853.78 | 1849.79 | 1857.00 | 2021.01.15 07:39:29 | 1849.79 | -4.00 | 0.00 | 0.00 | -39.90 |
1085181227 | 2021.01.15 03:29:56 | sell | 0.10 | s&p500 | 3797.50 | 3770.88 | 3500.00 | 2021.01.15 17:53:01 | 3770.88 | -4.00 | 0.00 | 0.00 | 266.20 |
1085181357 | 2021.01.15 06:24:59 | buy | 0.10 | gbpusd | 1.3682 | 1.3600 | 0.0000 | 2021.01.15 16:00:20 | 1.3600 | -4.00 | 0.00 | 0.00 | -82.00 |
1085181368 | 2021.01.15 06:53:10 | buy | 0.10 | coco | 53.54 | 52.44 | 0.00 | 2021.01.15 17:06:43 | 52.48 | -4.00 | 0.00 | 0.00 | -106.00 |
1085181475 | 2021.01.15 08:27:44 | buy | 0.10 | s&p500 | 3782.20 | 0.00 | 0.00 | 2021.01.15 08:28:57 | 3781.00 | -4.00 | 0.00 | 0.00 | -12.00 |
1085181659 | 2021.01.15 11:19:46 | buy | 0.10 | coco | 53.13 | 52.50 | 0.00 | 2021.01.15 17:06:05 | 52.50 | -4.00 | 0.00 | 0.00 | -63.00 |
1085182133 | 2021.01.15 16:41:48 | sell | 0.10 | gold | 1841.28 | 1838.00 | 1829.00 | 2021.01.15 17:50:20 | 1829.00 | -4.00 | 0.00 | 0.00 | 122.80 |
1085182260 | 2021.01.15 17:37:17 | sell | 0.10 | s&p500 | 3766.60 | 3770.00 | 3500.00 | 2021.01.15 17:40:39 | 3770.00 | -4.00 | 0.00 | 0.00 | -34.00 |
1085182296 | 2021.01.15 17:57:05 | buy | 0.10 | gold | 1828.04 | 1825.70 | 1840.00 | 2021.01.15 18:10:45 | 1825.70 | -4.00 | 0.00 | 0.00 | -23.40 |
1085182310 | 2021.01.15 18:04:01 | sell | 0.10 | s&p500 | 3760.70 | 3770.00 | 0.00 | 2021.01.15 18:19:28 | 3770.00 | -4.00 | 0.00 | 0.00 | -93.00 |
1085183095 | 2021.01.18 08:26:24 | sell | 0.10 | gold | 1838.34 | 1849.00 | 1829.07 | 2021.01.18 12:02:41 | 1832.77 | -4.00 | 0.00 | 0.00 | 55.70 |
1085183959 | 2021.01.19 05:26:25 | sell | 0.10 | gold | 1838.29 | 1845.00 | 1830.00 | 2021.01.19 10:27:08 | 1845.00 | -4.00 | 0.00 | 0.00 | -67.10 |
1085184619 | 2021.01.19 15:36:23 | sell | 0.10 | usdcad | 1.2727 | 1.2789 | 1.2684 | 2021.01.20 07:09:07 | 1.2711 | -4.00 | 0.00 | -0.60 | 12.59 |
1085184691 | 2021.01.19 16:15:26 | sell | 0.10 | usdcad | 1.2725 | 1.2789 | 1.2684 | 2021.01.20 07:09:11 | 1.2711 | -4.00 | 0.00 | -0.60 | 11.01 |
1085184709 | 2021.01.19 16:20:51 | buy | 0.10 | hsi | 29645 | 29720 | 0 | 2021.01.20 04:36:13 | 29898 | -4.00 | 0.00 | 0.00 | 253.00 |
1085185238 | 2021.01.20 04:34:47 | sell | 0.10 | hsi | 29911 | 29950 | 0 | 2021.01.20 04:47:45 | 29917 | -4.00 | 0.00 | 0.00 | -6.00 |
1085185282 | 2021.01.20 04:50:44 | sell | 0.10 | hsi | 29873 | 29940 | 0 | 2021.01.20 05:10:48 | 29769 | -4.00 | 0.00 | 0.00 | 104.00 |
1085185314 | 2021.01.20 05:15:36 | sell | 0.10 | s&p500 | 3804.10 | 0.00 | 0.00 | 2021.01.21 08:43:41 | 3863.70 | -4.00 | 0.00 | 0.00 | -596.00 |
1085185510 | 2021.01.20 08:51:11 | sell limit | 0.10 | gold | 1853.40 | 0.00 | 0.00 | 2021.01.20 15:16:10 | 1836.00 | cancelled |
1085185781 | 2021.01.20 13:35:02 | buy | 0.10 | gold | 1850.87 | 0.00 | 0.00 | 2021.01.20 13:35:11 | 1850.14 | -4.00 | 0.00 | 0.00 | -7.30 |
1085185816 | 2021.01.20 13:53:17 | sell | 0.10 | s&p500 | 3811.70 | 3835.00 | 3750.00 | 2021.01.20 17:05:23 | 3835.00 | -4.00 | 0.00 | 0.00 | -233.00 |
1085186081 | 2021.01.20 15:56:11 | sell | 0.10 | eurusd | 1.2105 | 1.2169 | 1.2068 | 2021.01.21 03:22:46 | 1.2129 | -4.00 | 0.00 | 0.60 | -24.00 |
1085186108 | 2021.01.20 16:03:59 | sell | 0.10 | gold | 1849.91 | 1867.00 | 1840.00 | 2021.01.20 17:18:03 | 1867.00 | -4.00 | 0.00 | 0.00 | -170.90 |
1085186427 | 2021.01.20 18:07:29 | sell | 0.10 | s&p500 | 3838.10 | 0.00 | 0.00 | 2021.01.21 08:35:14 | 3863.40 | -4.00 | 0.00 | 0.00 | -253.00 |
1085186705 | 2021.01.21 03:25:14 | buy | 0.10 | hsi | 29944 | 29864 | 0 | 2021.01.21 15:52:40 | 29864 | -4.00 | 0.00 | 0.00 | -80.00 |
1085187866 | 2021.01.21 19:18:44 | sell | 0.10 | eurusd | 1.2135 | 1.2200 | 1.2110 | 2021.01.22 17:14:33 | 1.2185 | -4.00 | 0.00 | 0.20 | -50.00 |
1085188414 | 2021.01.22 08:43:12 | buy limit | 0.10 | s&p500 | 3810.00 | 3800.00 | 0.00 | 2021.01.22 10:44:44 | 3833.30 | cancelled |
1085188476 | 2021.01.22 09:33:17 | sell | 0.10 | eurusd | 1.2154 | 1.2200 | 1.2110 | 2021.01.22 17:01:34 | 1.2176 | -4.00 | 0.00 | 0.00 | -22.00 |
1085188837 | 2021.01.22 14:04:10 | buy | 0.10 | gold | 1851.23 | 1843.97 | 1854.68 | 2021.01.22 14:35:06 | 1843.97 | -4.00 | 0.00 | 0.00 | -72.60 |
1085189411 | 2021.01.25 02:11:00 | balance | Deposit | 10 000.00 |
1085189811 | 2021.01.25 07:46:28 | balance | Withdrawal | -8 819.00 |
1085190255 | 2021.01.25 14:11:36 | buy | 0.10 | usdchf | 0.8867 | 0.8853 | 0.8942 | 2021.01.25 16:14:28 | 0.8872 | -4.00 | 0.00 | 0.00 | 5.64 |
1085190311 | 2021.01.25 14:50:47 | buy | 0.10 | gold | 1864.31 | 0.00 | 1868.62 | 2021.01.25 15:24:03 | 1867.12 | -4.00 | 0.00 | 0.00 | 28.10 |
1085191075 | 2021.01.26 04:02:24 | buy | 0.10 | gold | 1859.16 | 1853.62 | 1864.50 | 2021.01.26 16:45:20 | 1853.62 | -4.00 | 0.00 | 0.00 | -55.40 |
1085191552 | 2021.01.26 10:03:18 | sell | 0.10 | s&p500 | 3839.30 | 0.00 | 3800.00 | 2021.01.27 13:08:06 | 3835.20 | -4.00 | 0.00 | 0.00 | 41.00 |
1085192921 | 2021.01.27 07:26:26 | sell | 0.10 | usdchf | 0.8866 | 0.8890 | 0.8847 | 2021.01.27 11:14:54 | 0.8890 | -4.00 | 0.00 | 0.00 | -27.00 |
1085192974 | 2021.01.27 08:07:18 | buy | 0.10 | s&p500 | 3847.80 | 0.00 | 3850.00 | 2021.01.27 11:21:08 | 3850.00 | -4.00 | 0.00 | 0.00 | 22.00 |
1085193130 | 2021.01.27 10:10:27 | buy | 0.10 | gold | 1851.81 | 0.00 | 1863.00 | 2021.01.28 15:52:40 | 1855.45 | -4.00 | 0.00 | -3.60 | 36.40 |
1085193371 | 2021.01.27 13:43:47 | buy | 0.10 | gold | 1840.30 | 0.00 | 0.00 | 2021.01.27 13:53:18 | 1841.81 | -4.00 | 0.00 | 0.00 | 15.10 |
1085193966 | 2021.01.27 17:28:02 | buy | 0.10 | gold | 1846.92 | 1820.00 | 1851.86 | 2021.01.27 17:57:23 | 1848.93 | -4.00 | 0.00 | 0.00 | 20.10 |
1085194385 | 2021.01.28 04:00:04 | sell | 0.10 | gold | 1836.26 | 1854.00 | 1846.00 | 2021.02.01 01:01:00 | 1854.00 | -4.00 | 0.00 | 0.40 | -177.40 |
1085195201 | 2021.01.28 15:33:06 | sell | 0.10 | gold | 1839.13 | 1886.00 | 1832.50 | 2021.01.28 20:31:35 | 1837.80 | -4.00 | 0.00 | 0.00 | 13.30 |
1085195579 | 2021.01.28 17:10:21 | sell | 0.10 | gold | 1855.26 | 1863.00 | 1845.00 | 2021.01.28 17:21:11 | 1863.00 | -4.00 | 0.00 | 0.00 | -77.40 |
1085195630 | 2021.01.28 17:28:52 | sell | 0.10 | gold | 1860.08 | 1886.00 | 1845.00 | 2021.01.28 19:03:01 | 1845.00 | -4.00 | 0.00 | 0.00 | 150.80 |
1085196576 | 2021.01.29 11:04:09 | buy | 0.10 | gold | 1850.76 | 0.00 | 1862.50 | 2021.01.29 13:10:05 | 1856.71 | -4.00 | 0.00 | 0.00 | 59.50 |
1085196866 | 2021.01.29 13:12:06 | buy | 0.10 | gold | 1857.47 | 1854.32 | 1864.31 | 2021.01.29 13:36:13 | 1860.72 | -4.00 | 0.00 | 0.00 | 32.50 |
1085196917 | 2021.01.29 13:44:07 | sell | 0.10 | gold | 1860.88 | 0.00 | 1851.29 | 2021.01.29 16:51:08 | 1857.86 | -4.00 | 0.00 | 0.00 | 30.20 |
1085197201 | 2021.01.29 16:00:45 | buy | 0.10 | gold | 1873.36 | 0.00 | 1875.54 | 2021.01.29 16:22:59 | 1875.24 | -4.00 | 0.00 | 0.00 | 18.80 |
1085197259 | 2021.01.29 16:30:56 | sell | 0.10 | gold | 1867.69 | 0.00 | 0.00 | 2021.01.29 16:33:39 | 1863.65 | -4.00 | 0.00 | 0.00 | 40.40 |
1085197430 | 2021.01.29 17:00:53 | sell | 0.10 | gold | 1865.11 | 1865.60 | 1855.00 | 2021.01.29 17:17:32 | 1863.15 | -4.00 | 0.00 | 0.00 | 19.60 |
1085198242 | 2021.02.01 05:58:04 | buy | 0.10 | gold | 1861.59 | 1856.97 | 1870.00 | 2021.02.01 07:43:04 | 1856.97 | -4.00 | 0.00 | 0.00 | -46.20 |
1085199112 | 2021.02.01 15:34:04 | buy | 0.10 | gold | 1864.92 | 0.00 | 1871.26 | 2021.02.01 16:39:08 | 1866.45 | -4.00 | 0.00 | 0.00 | 15.30 |
1085199262 | 2021.02.01 16:55:58 | buy | 0.10 | gold | 1864.97 | 1834.31 | 1865.00 | 2021.02.03 10:46:57 | 1834.31 | -4.00 | 0.00 | -2.40 | -306.60 |
1085199780 | 2021.02.02 05:10:49 | buy | 0.10 | gold | 1855.91 | 1835.21 | 1850.00 | 2021.02.03 08:04:20 | 1837.79 | -4.00 | 0.00 | -1.20 | -181.20 |
1085200164 | 2021.02.02 10:16:32 | sell | 0.10 | gold | 1847.15 | 0.00 | 1843.70 | 2021.02.02 13:39:15 | 1843.70 | -4.00 | 0.00 | 0.00 | 34.50 |
1085200461 | 2021.02.02 15:07:57 | sell | 0.10 | gold | 1841.02 | 0.00 | 1838.37 | 2021.02.02 15:19:18 | 1838.37 | -4.00 | 0.00 | 0.00 | 26.50 |
1085200470 | 2021.02.02 15:16:32 | sell | 0.10 | gold | 1842.08 | 0.00 | 1837.00 | 2021.02.02 15:19:39 | 1837.97 | -4.00 | 0.00 | 0.00 | 41.10 |
1085200494 | 2021.02.02 15:22:15 | buy | 0.10 | gold | 1836.93 | 1833.16 | 1850.00 | 2021.02.02 15:27:35 | 1833.16 | -4.00 | 0.00 | 0.00 | -37.70 |
1085200521 | 2021.02.02 15:33:18 | buy | 0.10 | gold | 1835.04 | 1828.12 | 1841.06 | 2021.02.02 16:03:22 | 1837.45 | -4.00 | 0.00 | 0.00 | 24.10 |
1085200659 | 2021.02.02 16:49:04 | sell | 0.10 | gold | 1834.25 | 0.00 | 1829.10 | 2021.02.02 16:55:20 | 1830.84 | -4.00 | 0.00 | 0.00 | 34.10 |
1085200768 | 2021.02.02 17:27:54 | sell | 0.10 | gold | 1834.23 | 1850.00 | 1825.00 | 2021.02.02 17:45:59 | 1832.52 | -4.00 | 0.00 | 0.00 | 17.10 |
1085200790 | 2021.02.02 17:53:41 | sell | 0.10 | gold | 1834.46 | 1840.00 | 1825.00 | 2021.02.02 18:14:28 | 1838.19 | -4.00 | 0.00 | 0.00 | -37.30 |
1085201287 | 2021.02.03 08:03:23 | sell | 0.10 | gold | 1838.41 | 1841.63 | 1825.50 | 2021.02.03 14:27:01 | 1837.80 | -4.00 | 0.00 | 0.00 | 6.10 |
1085201713 | 2021.02.03 14:29:16 | sell | 0.10 | gold | 1837.61 | 1841.49 | 1825.00 | 2021.02.03 15:25:16 | 1841.49 | -4.00 | 0.00 | 0.00 | -38.80 |
1085202125 | 2021.02.04 03:01:46 | sell | 0.10 | gold | 1832.78 | 0.00 | 1827.85 | 2021.02.04 03:45:01 | 1830.83 | -4.00 | 0.00 | 0.00 | 19.50 |
1085202284 | 2021.02.04 04:17:05 | sell | 0.10 | gold | 1825.39 | 1828.40 | 1820.00 | 2021.02.04 05:04:12 | 1822.83 | -4.00 | 0.00 | 0.00 | 25.60 |
1085202622 | 2021.02.04 08:16:43 | sell | 0.10 | gold | 1819.08 | 1834.00 | 1811.00 | 2021.02.04 09:36:15 | 1827.13 | -4.00 | 0.00 | 0.00 | -80.50 |
1085202639 | 2021.02.04 08:27:38 | sell | 0.10 | gold | 1820.21 | 1830.16 | 1810.00 | 2021.02.04 11:10:25 | 1815.57 | -4.00 | 0.00 | 0.00 | 46.40 |
1085202669 | 2021.02.04 08:43:04 | buy | 0.10 | gold | 1823.53 | 0.00 | 0.00 | 2021.02.04 09:31:54 | 1824.69 | -4.00 | 0.00 | 0.00 | 11.60 |
1085202684 | 2021.02.04 08:54:22 | buy | 0.10 | gold | 1823.89 | 0.00 | 0.00 | 2021.02.04 09:22:58 | 1825.19 | -4.00 | 0.00 | 0.00 | 13.00 |
1085202731 | 2021.02.04 09:33:55 | buy | 0.10 | gold | 1827.44 | 1820.00 | 1849.67 | 2021.02.04 11:03:42 | 1820.00 | -4.00 | 0.00 | 0.00 | -74.40 |
1085202738 | 2021.02.04 09:43:10 | buy | 0.10 | gold | 1826.06 | 1822.57 | 1830.00 | 2021.02.04 10:08:41 | 1822.57 | -4.00 | 0.00 | 0.00 | -34.90 |
1085202848 | 2021.02.04 11:10:35 | sell | 0.10 | gold | 1813.61 | 0.00 | 1811.45 | 2021.02.04 11:17:00 | 1811.45 | -4.00 | 0.00 | 0.00 | 21.60 |
1085202906 | 2021.02.04 12:02:59 | sell | 0.10 | gold | 1813.32 | 0.00 | 1810.80 | 2021.02.04 13:16:45 | 1811.25 | -4.00 | 0.00 | 0.00 | 20.70 |
1085203159 | 2021.02.04 15:44:51 | sell | 0.10 | gold | 1809.30 | 1821.00 | 1805.75 | 2021.02.04 16:03:28 | 1805.75 | -4.00 | 0.00 | 0.00 | 35.50 |
1085203268 | 2021.02.04 16:17:58 | buy | 0.10 | gold | 1796.81 | 1770.00 | 1802.11 | 2021.02.05 07:39:10 | 1798.43 | -4.00 | 0.00 | -1.20 | 16.20 |
1085203457 | 2021.02.04 17:56:06 | buy | 0.10 | gold | 1787.56 | 1770.00 | 1802.00 | 2021.02.05 04:06:53 | 1797.08 | -4.00 | 0.00 | -1.20 | 95.20 |
1085204194 | 2021.02.05 14:15:11 | sell | 0.10 | gold | 1801.59 | 1799.90 | 1784.81 | 2021.02.05 15:21:40 | 1794.14 | -4.00 | 0.00 | 0.00 | 74.50 |
1085204277 | 2021.02.05 15:28:01 | sell | 0.10 | gold | 1797.58 | 1813.00 | 1787.00 | 2021.02.05 15:33:34 | 1802.56 | -4.00 | 0.00 | 0.00 | -49.80 |
1085204286 | 2021.02.05 15:30:11 | buy | 0.10 | gold | 1801.70 | 0.00 | 1812.00 | 2021.02.05 15:41:51 | 1805.25 | -4.00 | 0.00 | 0.00 | 35.50 |
1085204362 | 2021.02.05 16:01:15 | sell | 0.10 | gold | 1797.99 | 1813.00 | 1787.38 | 2021.02.05 18:55:59 | 1813.00 | -4.00 | 0.00 | 0.00 | -150.10 |
1085204760 | 2021.02.08 03:00:11 | sell | 0.10 | gold | 1812.75 | 0.00 | 1803.00 | 2021.02.08 10:17:07 | 1811.56 | -4.00 | 0.00 | 0.00 | 11.90 |
1085205058 | 2021.02.08 07:43:23 | sell | 0.10 | gold | 1815.35 | 0.00 | 0.00 | 2021.02.08 08:01:29 | 1813.70 | -4.00 | 0.00 | 0.00 | 16.50 |
1085205164 | 2021.02.08 09:50:09 | sell | 0.10 | gold | 1816.09 | 0.00 | 0.00 | 2021.02.08 10:15:49 | 1813.69 | -4.00 | 0.00 | 0.00 | 24.00 |
1085205277 | 2021.02.08 11:36:20 | sell | 0.10 | gold | 1813.02 | 1845.19 | 1808.00 | 2021.02.09 10:57:48 | 1845.19 | -4.00 | 0.00 | 0.20 | -321.70 |
1085205422 | 2021.02.08 14:47:55 | buy | 0.10 | gold | 1822.16 | 0.00 | 0.00 | 2021.02.08 15:19:48 | 1824.45 | -4.00 | 0.00 | 0.00 | 22.90 |
1085205465 | 2021.02.08 15:31:13 | buy | 0.10 | gold | 1825.39 | 0.00 | 0.00 | 2021.02.08 15:45:13 | 1828.88 | -4.00 | 0.00 | 0.00 | 34.90 |
1085205788 | 2021.02.09 03:11:23 | sell | 0.10 | gold | 1835.63 | 0.00 | 1825.00 | 2021.02.09 04:26:30 | 1839.71 | -4.00 | 0.00 | 0.00 | -40.80 |
1085205855 | 2021.02.09 04:22:50 | buy | 0.10 | gold | 1839.15 | 0.00 | 0.00 | 2021.02.09 05:17:41 | 1840.44 | -4.00 | 0.00 | 0.00 | 12.90 |
1085205917 | 2021.02.09 05:19:34 | sell | 0.10 | gold | 1840.28 | 1845.00 | 1832.00 | 2021.02.09 10:36:51 | 1839.02 | -4.00 | 0.00 | 0.00 | 12.60 |
1085206413 | 2021.02.09 15:11:41 | sell | 0.10 | gold | 1840.70 | 0.00 | 0.00 | 2021.02.09 15:45:29 | 1846.62 | -4.00 | 0.00 | 0.00 | -59.20 |
1085206449 | 2021.02.09 15:42:24 | buy | 0.10 | gold | 1845.83 | 0.00 | 0.00 | 2021.02.09 16:40:23 | 1833.94 | -4.00 | 0.00 | 0.00 | -118.90 |
1085206461 | 2021.02.09 15:47:15 | buy | 0.10 | gold | 1847.03 | 0.00 | 0.00 | 2021.02.09 16:39:52 | 1835.09 | -4.00 | 0.00 | 0.00 | -119.40 |
1085206517 | 2021.02.09 16:39:30 | sell | 0.10 | gold | 1836.52 | 0.00 | 0.00 | 2021.02.09 16:43:06 | 1835.80 | -4.00 | 0.00 | 0.00 | 7.20 |
1085206522 | 2021.02.09 16:39:59 | sell | 0.10 | gold | 1834.84 | 1844.74 | 0.00 | 2021.02.10 17:12:17 | 1844.74 | -4.00 | 0.00 | 0.20 | -99.00 |
1085206594 | 2021.02.09 17:09:03 | buy | 0.10 | gold | 1841.62 | 0.00 | 0.00 | 2021.02.09 17:33:54 | 1843.45 | -4.00 | 0.00 | 0.00 | 18.30 |
1085206627 | 2021.02.09 17:37:05 | buy | 0.10 | gold | 1844.73 | 0.00 | 0.00 | 2021.02.10 16:23:11 | 1848.13 | -4.00 | 0.00 | -1.20 | 34.00 |
1085206640 | 2021.02.09 17:46:24 | sell | 0.10 | gold | 1841.23 | 1845.33 | 1833.00 | 2021.02.09 18:02:35 | 1839.46 | -4.00 | 0.00 | 0.00 | 17.70 |
1085206668 | 2021.02.09 18:10:43 | sell | 0.10 | gold | 1837.56 | 1840.88 | 1833.00 | 2021.02.09 22:27:21 | 1836.55 | -4.00 | 0.00 | 0.00 | 10.10 |
1085206787 | 2021.02.10 03:13:10 | sell | 0.10 | gold | 1834.44 | 0.00 | 1830.00 | 2021.02.10 17:26:04 | 1840.33 | -4.00 | 0.00 | 0.00 | -58.90 |
1085206808 | 2021.02.10 03:27:45 | buy | 0.10 | gold | 1837.66 | 0.00 | 0.00 | 2021.02.10 04:06:44 | 1840.32 | -4.00 | 0.00 | 0.00 | 26.60 |
1085206824 | 2021.02.10 03:33:08 | sell | 0.10 | gold | 1836.24 | 0.00 | 0.00 | 2021.02.10 03:54:25 | 1839.40 | -4.00 | 0.00 | 0.00 | -31.60 |
1085206917 | 2021.02.10 04:43:49 | buy | 0.10 | gold | 1842.28 | 0.00 | 0.00 | 2021.02.10 09:13:52 | 1843.76 | -4.00 | 0.00 | 0.00 | 14.80 |
1085207040 | 2021.02.10 09:25:08 | buy | 0.10 | gold | 1846.64 | 0.00 | 1849.27 | 2021.02.10 15:32:03 | 1849.27 | -4.00 | 0.00 | 0.00 | 26.30 |
1085207361 | 2021.02.10 16:13:37 | buy | 0.10 | gold | 1851.63 | 0.00 | 1855.00 | 2021.02.10 16:27:19 | 1846.47 | -4.00 | 0.00 | 0.00 | -51.60 |
1085207376 | 2021.02.10 16:26:15 | sell | 0.10 | gold | 1847.17 | 0.00 | 0.00 | 2021.02.10 16:33:25 | 1843.51 | -4.00 | 0.00 | 0.00 | 36.60 |
1085207380 | 2021.02.10 16:30:10 | buy | 0.10 | gold | 1847.42 | 0.00 | 0.00 | 2021.02.10 16:41:24 | 1844.60 | -4.00 | 0.00 | 0.00 | -28.20 |
1085207382 | 2021.02.10 16:30:35 | buy | 0.10 | gold | 1847.90 | 1829.00 | 1849.00 | 2021.02.11 18:37:04 | 1835.43 | -4.00 | 0.00 | -3.60 | -124.70 |
1085207401 | 2021.02.10 16:41:08 | sell | 0.10 | gold | 1844.70 | 1849.14 | 0.00 | 2021.02.10 16:55:26 | 1843.53 | -4.00 | 0.00 | 0.00 | 11.70 |
1085207489 | 2021.02.10 17:33:16 | sell | 0.10 | gold | 1840.69 | 0.00 | 0.00 | 2021.02.10 17:44:53 | 1836.50 | -4.00 | 0.00 | 0.00 | 41.90 |
1085207493 | 2021.02.10 17:35:54 | sell | 0.10 | gold | 1841.78 | 0.00 | 0.00 | 2021.02.10 17:44:38 | 1836.70 | -4.00 | 0.00 | 0.00 | 50.80 |
1085207519 | 2021.02.10 17:50:33 | sell | 0.10 | gold | 1838.22 | 0.00 | 1831.00 | 2021.02.10 18:16:59 | 1835.97 | -4.00 | 0.00 | 0.00 | 22.50 |
1085207701 | 2021.02.11 04:08:45 | sell | 0.10 | gold | 1836.76 | 1845.00 | 1830.00 | 2021.02.11 10:09:42 | 1845.00 | -4.00 | 0.00 | 0.00 | -82.40 |
1085207947 | 2021.02.11 12:27:55 | buy | 0.10 | gold | 1842.53 | 1835.00 | 1849.00 | 2021.02.11 15:32:08 | 1844.50 | -4.00 | 0.00 | 0.00 | 19.70 |
1085208046 | 2021.02.11 15:33:12 | buy | 0.10 | gold | 1844.44 | 1829.00 | 1847.00 | 2021.02.11 18:58:02 | 1829.00 | -4.00 | 0.00 | 0.00 | -154.40 |
1085208632 | 2021.02.12 15:32:38 | sell | 0.10 | gold | 1812.03 | 1818.00 | 1807.00 | 2021.02.12 16:03:06 | 1818.00 | -4.00 | 0.00 | 0.00 | -59.70 |
1085208676 | 2021.02.12 16:10:19 | sell | 0.10 | gold | 1817.27 | 1821.00 | 1811.00 | 2021.02.12 16:32:22 | 1815.34 | -4.00 | 0.00 | 0.00 | 19.30 |
1085208709 | 2021.02.12 16:33:34 | sell | 0.10 | gold | 1815.73 | 1818.00 | 1809.00 | 2021.02.12 16:40:33 | 1813.45 | -4.00 | 0.00 | 0.00 | 22.80 |
1085208722 | 2021.02.12 16:42:27 | sell | 0.10 | gold | 1813.20 | 1820.00 | 1809.00 | 2021.02.12 16:46:50 | 1819.79 | -4.00 | 0.00 | 0.00 | -65.90 |
1085208760 | 2021.02.12 17:02:28 | buy | 0.10 | gold | 1817.59 | 1805.00 | 1822.00 | 2021.02.12 17:17:56 | 1816.88 | -4.00 | 0.00 | 0.00 | -7.10 |
1085220681 | 2021.03.01 03:21:32 | balance | Deposit | 20 000.00 |
1085220682 | 2021.03.01 03:21:35 | buy | 1.00 | gold | 1742.31 | 0.00 | 0.00 | 2021.03.02 05:15:16 | 1712.39 | -40.00 | 0.00 | -12.00 | -2 992.00 |
1085222356 | 2021.03.02 05:15:24 | balance | 更改交易帳戶類型(SB-M) | 0.00 |
1085222357 | 2021.03.02 05:15:32 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085222359 | 2021.03.02 05:15:45 | balance | Withdrawal | -10 447.00 |
1085223828 | 2021.03.03 04:26:06 | sell | 0.10 | gold | 1733.51 | 1746.00 | 1726.00 | 2021.03.03 10:11:36 | 1730.50 | -4.00 | 0.00 | 0.00 | 30.10 |
1085223853 | 2021.03.03 04:48:00 | sell | 0.10 | gold | 1733.09 | 1746.00 | 1726.00 | 2021.03.03 10:11:32 | 1730.62 | -4.00 | 0.00 | 0.00 | 24.70 |
1085223875 | 2021.03.03 05:13:03 | sell | 0.10 | gold | 1734.33 | 1746.00 | 1726.00 | 2021.03.03 10:11:27 | 1730.92 | -4.00 | 0.00 | 0.00 | 34.10 |
1085224358 | 2021.03.03 12:33:30 | sell | 0.10 | gold | 1725.94 | 0.00 | 0.00 | 2021.03.03 12:37:39 | 1724.79 | -4.00 | 0.00 | 0.00 | 11.50 |
1085224661 | 2021.03.03 16:07:46 | sell | 0.50 | gold | 1711.04 | 0.00 | 0.00 | 2021.03.03 16:17:30 | 1710.02 | -20.00 | 0.00 | 0.00 | 51.00 |
1085224700 | 2021.03.03 16:20:14 | sell | 0.50 | gold | 1710.87 | 0.00 | 0.00 | 2021.03.03 16:21:29 | 1709.09 | -20.00 | 0.00 | 0.00 | 89.00 |
1085224707 | 2021.03.03 16:23:35 | sell | 0.50 | gold | 1714.05 | 0.00 | 0.00 | 2021.03.03 16:35:01 | 1713.63 | -20.00 | 0.00 | 0.00 | 21.00 |
1085225450 | 2021.03.04 06:31:08 | buy limit | 0.50 | gold | 1710.00 | 1697.00 | 1725.00 | 2021.03.04 08:03:36 | 1717.51 | cancelled |
1085225553 | 2021.03.04 08:05:09 | buy limit | 0.10 | gold | 1712.00 | 1697.00 | 1725.00 | 2021.03.04 10:51:12 | 1713.87 | cancelled |
1085225627 | 2021.03.04 09:10:40 | buy | 0.70 | hsi | 29258 | 0 | 0 | 2021.03.04 09:28:51 | 29149 | -28.00 | 0.00 | 0.00 | -763.00 |
1085225659 | 2021.03.04 09:29:56 | sell | 0.70 | hsi | 29150 | 29250 | 0 | 2021.03.04 10:16:45 | 29077 | -28.00 | 0.00 | 0.00 | 511.00 |
1085225686 | 2021.03.04 09:47:05 | buy | 0.50 | hsi | 29194 | 0 | 0 | 2021.03.15 03:13:49 | 28751 | -20.00 | 0.00 | 0.00 | -2 215.00 |
1085225757 | 2021.03.04 10:28:43 | sell | 0.50 | gold | 1717.03 | 0.00 | 0.00 | 2021.03.04 10:51:41 | 1713.50 | -20.00 | 0.00 | 0.00 | 176.50 |
1085225787 | 2021.03.04 10:53:56 | buy | 0.50 | gold | 1713.24 | 1698.00 | 1725.00 | 2021.03.04 20:00:20 | 1698.00 | -20.00 | 0.00 | 0.00 | -762.00 |
1085225810 | 2021.03.04 11:09:54 | buy | 0.50 | gold | 1711.24 | 0.00 | 0.00 | 2021.03.15 03:13:51 | 1731.26 | -20.00 | 0.00 | -54.00 | 1 001.00 |
1085235809 | 2021.03.15 03:14:43 | balance | 更改交易帳戶類型(M-SC) | 0.00 |
1085235810 | 2021.03.15 03:14:53 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085235811 | 2021.03.15 03:15:03 | balance | Withdrawal | -2 939.00 |
1085236100 | 2021.03.15 06:42:50 | sell | 0.10 | gold | 1726.23 | 1732.73 | 0.00 | 2021.03.15 08:33:50 | 1725.03 | -4.00 | 0.00 | 0.00 | 12.00 |
1085236338 | 2021.03.15 08:42:07 | sell | 0.10 | gold | 1724.85 | 1729.76 | 0.00 | 2021.03.15 11:06:44 | 1729.76 | -4.00 | 0.00 | 0.00 | -49.10 |
1085236349 | 2021.03.15 08:45:57 | sell | 0.10 | hsi | 28765 | 28950 | 0 | 2021.03.15 11:34:23 | 28918 | -4.00 | 0.00 | 0.00 | -153.00 |
1085236625 | 2021.03.15 13:07:42 | buy | 0.10 | hsi | 28838 | 28760 | 0 | 2021.03.15 14:11:15 | 28778 | -4.00 | 0.00 | 0.00 | -60.00 |
1085236841 | 2021.03.15 15:52:45 | buy | 0.10 | hsi | 28888 | 28804 | 0 | 2021.03.15 17:34:33 | 28824 | -4.00 | 0.00 | 0.00 | -64.00 |
1085236842 | 2021.03.15 15:52:50 | buy | 0.10 | hsi | 28891 | 28804 | 0 | 2021.03.15 17:34:29 | 28825 | -4.00 | 0.00 | 0.00 | -66.00 |
1085236972 | 2021.03.15 17:32:29 | sell | 0.20 | hsi | 28829 | 0 | 0 | 2021.03.15 17:34:22 | 28836 | -8.00 | 0.00 | 0.00 | -14.00 |
1085237390 | 2021.03.16 04:56:25 | sell limit | 0.10 | eurusd | 1.2243 | 0.0000 | 0.0000 | 2021.03.16 04:56:28 | 1.1924 | cancelled |
1085237391 | 2021.03.16 04:57:53 | sell limit | 0.10 | coco | 66.33 | 0.00 | 0.00 | 2021.03.16 04:57:57 | 64.61 | cancelled |
1085238461 | 2021.03.17 05:15:37 | buy limit | 0.10 | eurjpy | 129.58 | 0.00 | 0.00 | 2021.03.17 05:15:39 | 129.87 | cancelled |
1085240243 | 2021.03.18 11:29:35 | buy | 0.10 | coco | 64.05 | 62.95 | 0.00 | 2021.03.18 12:56:35 | 64.63 | -4.00 | 0.00 | 0.00 | 58.00 |
1085242651 | 2021.03.22 04:01:13 | sell | 0.10 | hsi | 29025 | 29113 | 0 | 2021.03.22 04:02:23 | 28978 | -4.00 | 0.00 | 0.00 | 47.00 |
1085242994 | 2021.03.22 07:50:02 | buy | 0.10 | hsi | 28965 | 28851 | 29019 | 2021.03.22 09:51:04 | 28851 | -4.00 | 0.00 | 0.00 | -114.00 |
1085243402 | 2021.03.22 11:39:15 | sell | 0.10 | hsi | 28877 | 28940 | 28755 | 2021.03.22 13:21:03 | 28940 | -4.00 | 0.00 | 0.00 | -63.00 |
1085244663 | 2021.03.23 08:26:14 | sell | 0.10 | gold | 1738.78 | 1743.31 | 1733.53 | 2021.03.23 15:16:30 | 1735.41 | -4.00 | 0.00 | 0.00 | 33.70 |
1085244835 | 2021.03.23 10:29:38 | sell | 0.10 | dax | 14624.1 | 14670.1 | 14589.0 | 2021.03.23 10:31:08 | 14615.5 | -4.00 | 0.00 | 0.00 | 17.20 |
1085246202 | 2021.03.24 08:41:08 | sell | 0.10 | gbpusd | 1.3712 | 1.3774 | 1.3632 | 2021.03.25 14:43:54 | 1.3704 | -4.00 | 0.00 | -2.40 | 8.00 |
1085246363 | 2021.03.24 10:39:09 | sell limit | 0.10 | gold | 1738.64 | 1743.16 | 0.00 | 2021.03.24 17:21:29 | 1730.08 | cancelled |
1085246364 | 2021.03.24 10:39:19 | sell limit | 0.10 | gold | 1732.76 | 0.00 | 0.00 | 2021.03.24 10:39:23 | 1729.27 | cancelled |
1085246389 | 2021.03.24 11:01:12 | sell | 0.10 | gold | 1730.66 | 1743.52 | 1720.12 | 2021.03.25 14:43:08 | 1727.76 | -4.00 | 0.00 | 0.60 | 29.00 |
1085246852 | 2021.03.24 18:11:39 | sell | 0.10 | gold | 1737.48 | 1743.00 | 0.00 | 2021.03.25 14:43:05 | 1727.71 | -4.00 | 0.00 | 0.60 | 97.70 |
1085247676 | 2021.03.25 10:03:09 | sell | 0.10 | dax | 14556.7 | 14632.3 | 14530.3 | 2021.03.25 10:33:11 | 14632.3 | -4.00 | 0.00 | 0.00 | -151.20 |
1085249196 | 2021.03.26 09:38:58 | sell | 0.20 | usdcad | 1.2575 | 1.2633 | 1.2412 | 2021.03.26 17:05:42 | 1.2577 | -8.00 | 0.00 | 0.00 | -3.18 |
1085249234 | 2021.03.26 10:13:16 | sell | 0.10 | gold | 1726.21 | 1732.66 | 0.00 | 2021.03.26 14:36:25 | 1729.04 | -4.00 | 0.00 | 0.00 | -28.30 |
1085250791 | 2021.03.29 10:56:29 | sell | 0.10 | gold | 1725.05 | 1737.02 | 1721.72 | 2021.03.29 11:16:51 | 1726.25 | -4.00 | 0.00 | 0.00 | -12.00 |
1085251806 | 2021.03.30 04:59:51 | sell | 0.20 | eurusd | 1.1764 | 1.1755 | 1.1710 | 2021.03.30 14:29:40 | 1.1736 | -8.00 | 0.00 | 0.00 | 56.00 |
1085253661 | 2021.03.31 10:45:28 | sell | 0.10 | gbpchf | 1.2970 | 1.3016 | 1.2835 | 2021.03.31 18:46:47 | 1.3005 | -4.00 | 0.00 | 0.00 | -37.15 |
1085254046 | 2021.03.31 16:32:09 | sell | 0.10 | gold | 1697.79 | 1715.80 | 0.00 | 2021.03.31 18:46:47 | 1710.56 | -4.00 | 0.00 | 0.00 | -127.70 |
1085255622 | 2021.04.01 18:05:41 | sell | 0.10 | gold | 1727.15 | 1750.42 | 0.00 | 2021.04.05 01:13:24 | 1729.41 | -4.00 | 0.00 | 0.40 | -22.60 |
1085256202 | 2021.04.05 04:29:54 | sell | 0.10 | gold | 1725.84 | 1731.90 | 1713.12 | 2021.04.05 16:24:15 | 1728.62 | -4.00 | 0.00 | 0.00 | -27.80 |
1085257768 | 2021.04.06 12:53:28 | sell | 0.10 | coco | 59.51 | 60.28 | 54.18 | 2021.04.07 18:02:50 | 58.31 | -4.00 | 0.00 | 0.00 | 120.00 |
1085259312 | 2021.04.07 14:09:56 | sell limit | 0.10 | coco | 60.46 | 0.00 | 0.00 | 2021.04.07 14:58:16 | 59.86 | cancelled |
1085259471 | 2021.04.07 15:43:11 | sell | 0.20 | coco | 58.93 | 60.32 | 57.95 | 2021.04.07 18:02:50 | 58.31 | -8.00 | 0.00 | 0.00 | 124.00 |
1085259474 | 2021.04.07 15:45:44 | sell | 0.10 | gold | 1735.75 | 1742.40 | 1733.07 | 2021.04.07 16:11:52 | 1740.98 | -4.00 | 0.00 | 0.00 | -52.30 |
1085259526 | 2021.04.07 16:19:55 | sell | 0.10 | gold | 1738.52 | 0.00 | 0.00 | 2021.04.07 16:20:17 | 1739.36 | -4.00 | 0.00 | 0.00 | -8.40 |
1085261038 | 2021.04.08 18:22:34 | sell | 0.10 | coco | 59.68 | 0.00 | 59.00 | 2021.04.08 18:26:14 | 59.79 | -4.00 | 0.00 | 0.00 | -11.00 |
1085261039 | 2021.04.08 18:22:46 | buy | 0.10 | gold | 1757.91 | 0.00 | 1761.00 | 2021.04.08 18:26:17 | 1757.11 | -4.00 | 0.00 | 0.00 | -8.00 |
1085261041 | 2021.04.08 18:23:41 | buy | 0.10 | eurusd | 1.1919 | 1.1854 | 1.1947 | 2021.04.09 11:17:38 | 1.1893 | -4.00 | 0.00 | -0.60 | -26.00 |
1085261055 | 2021.04.08 18:26:29 | sell | 0.10 | coco | 59.69 | 0.00 | 59.05 | 2021.04.09 08:01:09 | 59.59 | -4.00 | 0.00 | 0.00 | 10.00 |
1085261349 | 2021.04.09 03:48:09 | sell | 0.10 | hsi | 28787 | 28924 | 28738 | 2021.04.09 04:07:30 | 28769 | -4.00 | 0.00 | 0.00 | 18.00 |
1085261586 | 2021.04.09 07:45:08 | sell | 0.10 | hsi | 28601 | 28755 | 28492 | 2021.04.09 07:48:43 | 28592 | -4.00 | 0.00 | 0.00 | 9.00 |
1085261630 | 2021.04.09 08:06:32 | sell | 0.10 | gold | 1749.81 | 1755.89 | 1746.81 | 2021.04.09 08:09:48 | 1750.75 | -4.00 | 0.00 | 0.00 | -9.40 |
1085261635 | 2021.04.09 08:14:40 | buy | 0.30 | usdjpy | 109.45 | 108.92 | 111.28 | 2021.04.09 12:05:56 | 109.67 | -12.00 | 0.00 | 0.00 | 60.18 |
1085261798 | 2021.04.09 09:53:27 | buy | 0.10 | eurusd | 1.1891 | 1.1856 | 0.0000 | 2021.04.09 11:17:00 | 1.1893 | -4.00 | 0.00 | 0.00 | 2.00 |
1085263840 | 2021.04.12 17:58:09 | sell | 0.10 | coco | 59.67 | 60.27 | 0.00 | 2021.04.12 20:41:09 | 59.65 | -4.00 | 0.00 | 0.00 | 2.00 |
1085265733 | 2021.04.14 04:16:20 | buy | 0.10 | gold | 1744.57 | 1737.89 | 1755.19 | 2021.04.14 15:13:28 | 1739.51 | -4.00 | 0.00 | 0.00 | -50.60 |
1085266372 | 2021.04.14 14:37:53 | buy | 0.30 | gold | 1746.28 | 1737.89 | 1754.57 | 2021.04.14 15:13:34 | 1739.52 | -12.00 | 0.00 | 0.00 | -202.80 |
1085266375 | 2021.04.14 14:38:11 | buy | 0.10 | gold | 1745.96 | 1738.00 | 1754.26 | 2021.04.14 15:13:34 | 1739.50 | -4.00 | 0.00 | 0.00 | -64.60 |
1085266420 | 2021.04.14 15:13:47 | sell | 0.10 | gold | 1739.74 | 0.00 | 1736.13 | 2021.04.14 15:14:19 | 1740.38 | -4.00 | 0.00 | 0.00 | -6.40 |
1085278329 | 2021.04.26 05:05:22 | balance | Deposit | 10 000.00 |
1085278330 | 2021.04.26 05:05:27 | buy | 1.00 | s&p500 | 4184.00 | 0.00 | 0.00 | 2021.04.27 03:32:00 | 4190.05 | -40.00 | 0.00 | 0.00 | 605.00 |
1085278447 | 2021.04.26 07:31:30 | buy | 1.00 | gold | 1783.09 | 0.00 | 0.00 | 2021.04.28 02:15:41 | 1772.63 | -40.00 | 0.00 | -24.00 | -1 046.00 |
1085279685 | 2021.04.27 04:56:15 | buy | 1.00 | coco | 62.15 | 0.00 | 0.00 | 2021.04.28 02:15:39 | 62.95 | -40.00 | 0.00 | 0.00 | 800.00 |
1085280701 | 2021.04.28 02:31:59 | balance | Withdrawal | -9 280.00 |
1085281283 | 2021.04.28 09:22:24 | sell | 0.10 | eurusd | 1.2064 | 0.0000 | 0.0000 | 2021.04.28 16:02:13 | 1.2074 | -4.00 | 0.00 | 0.00 | -10.00 |
1085281713 | 2021.04.28 16:04:47 | buy | 0.10 | gbpusd | 1.3899 | 0.0000 | 0.0000 | 2021.04.29 09:30:39 | 1.3958 | -4.00 | 0.00 | 0.60 | 59.00 |
1085282157 | 2021.04.29 03:04:27 | buy | 0.10 | silver | 26.381 | 0.000 | 0.000 | 2021.05.04 01:29:13 | 26.846 | -4.00 | 0.00 | -3.60 | 232.50 |
1085282629 | 2021.04.29 09:30:46 | buy | 0.10 | gbpusd | 1.3962 | 0.0000 | 0.0000 | 2021.04.30 10:44:37 | 1.3911 | -4.00 | 0.00 | 0.20 | -51.00 |
1085285003 | 2021.05.03 06:14:50 | buy | 0.10 | gbpusd | 1.3825 | 0.0000 | 0.0000 | 2021.05.03 10:23:38 | 1.3840 | -4.00 | 0.00 | 0.00 | 15.00 |
1085285382 | 2021.05.03 10:23:44 | buy | 0.10 | gbpusd | 1.3844 | 0.0000 | 0.0000 | 2021.05.05 02:52:54 | 1.3897 | -4.00 | 0.00 | 0.40 | 53.00 |
1085286028 | 2021.05.04 01:29:06 | buy | 0.10 | audusd | 0.7760 | 0.0000 | 0.0000 | 2021.05.04 17:15:42 | 0.7674 | -4.00 | 0.00 | 0.00 | -86.00 |
1085286029 | 2021.05.04 01:29:30 | buy | 0.10 | silver | 26.875 | 0.000 | 0.000 | 2021.05.10 15:05:38 | 27.692 | -4.00 | 0.00 | -7.20 | 408.50 |
1085286543 | 2021.05.04 08:19:51 | buy | 0.10 | gold | 1786.32 | 0.00 | 0.00 | 2021.05.10 15:05:25 | 1839.79 | -4.00 | 0.00 | -7.20 | 534.70 |
1085287882 | 2021.05.05 02:53:03 | buy | 0.10 | gbpusd | 1.3901 | 0.0000 | 0.0000 | 2021.05.06 05:26:49 | 1.3893 | -4.00 | 0.00 | 0.60 | -8.00 |
1085287883 | 2021.05.05 02:53:19 | buy | 0.10 | gbpusd | 1.3901 | 0.0000 | 0.0000 | 2021.05.10 02:11:05 | 1.4033 | -4.00 | 0.00 | 1.00 | 132.00 |
1085290213 | 2021.05.06 14:21:13 | buy | 0.10 | audusd | 0.7751 | 0.0000 | 0.0000 | 2021.05.07 01:38:11 | 0.7784 | -4.00 | 0.00 | 0.25 | 33.00 |
1085290916 | 2021.05.07 01:38:23 | buy | 0.10 | audusd | 0.7788 | 0.0000 | 0.0000 | 2021.05.10 15:09:41 | 0.7882 | -4.00 | 0.00 | 0.25 | 94.00 |
1085291265 | 2021.05.07 05:15:09 | buy | 0.10 | gbpusd | 1.3906 | 0.0000 | 0.0000 | 2021.05.10 14:29:50 | 1.4129 | -4.00 | 0.00 | 0.20 | 223.00 |
1085292628 | 2021.05.10 03:22:11 | buy | 0.10 | gbpusd | 1.4038 | 0.0000 | 0.0000 | 2021.05.10 15:09:39 | 1.4127 | -4.00 | 0.00 | 0.00 | 89.00 |
1085294003 | 2021.05.11 01:32:03 | buy | 0.10 | eurusd | 1.2140 | 0.0000 | 0.0000 | 2021.05.11 01:32:10 | 1.2138 | -4.00 | 0.00 | 0.00 | -2.00 |
1085295816 | 2021.05.12 01:46:20 | buy | 0.10 | eurusd | 1.2148 | 0.0000 | 0.0000 | 2021.05.12 01:46:28 | 1.2146 | -4.00 | 0.00 | 0.00 | -2.00 |
1085297861 | 2021.05.13 02:11:54 | buy | 0.10 | eurusd | 1.2074 | 0.0000 | 0.0000 | 2021.05.13 02:11:59 | 1.2072 | -4.00 | 0.00 | 0.00 | -2.00 |
1085299720 | 2021.05.14 01:31:52 | buy | 0.10 | eurusd | 1.2080 | 0.0000 | 0.0000 | 2021.05.14 01:31:58 | 1.2078 | -4.00 | 0.00 | 0.00 | -2.00 |
1085301162 | 2021.05.17 01:46:50 | buy | 0.10 | eurusd | 1.2151 | 0.0000 | 0.0000 | 2021.05.17 01:46:57 | 1.2149 | -4.00 | 0.00 | 0.00 | -2.00 |
1085302811 | 2021.05.18 01:55:37 | buy | 0.10 | eurusd | 1.2158 | 0.0000 | 0.0000 | 2021.05.18 01:55:42 | 1.2156 | -4.00 | 0.00 | 0.00 | -2.00 |
1085304166 | 2021.05.19 01:33:09 | buy | 0.10 | eurusd | 1.2224 | 0.0000 | 0.0000 | 2021.05.19 01:33:14 | 1.2222 | -4.00 | 0.00 | 0.00 | -2.00 |
1085306118 | 2021.05.20 01:48:37 | buy | 0.10 | eurusd | 1.2173 | 0.0000 | 0.0000 | 2021.05.20 01:48:41 | 1.2171 | -4.00 | 0.00 | 0.00 | -2.00 |
1085308028 | 2021.05.21 01:54:16 | buy | 0.10 | eurusd | 1.2227 | 0.0000 | 0.0000 | 2021.05.21 01:54:20 | 1.2225 | -4.00 | 0.00 | 0.00 | -2.00 |
1085309748 | 2021.05.24 01:48:28 | buy | 0.10 | eurusd | 1.2183 | 0.0000 | 0.0000 | 2021.05.24 01:48:35 | 1.2181 | -4.00 | 0.00 | 0.00 | -2.00 |
1085311400 | 2021.05.25 02:11:24 | buy | 0.10 | eurusd | 1.2216 | 0.0000 | 0.0000 | 2021.05.25 02:11:28 | 1.2214 | -4.00 | 0.00 | 0.00 | -2.00 |
1085313074 | 2021.05.26 02:05:26 | buy | 0.10 | eurusd | 1.2253 | 0.0000 | 0.0000 | 2021.05.26 02:05:30 | 1.2251 | -4.00 | 0.00 | 0.00 | -2.00 |
1085314707 | 2021.05.27 02:01:00 | buy | 0.10 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2021.05.27 02:01:04 | 1.2189 | -4.00 | 0.00 | 0.00 | -2.00 |
1085316179 | 2021.05.28 01:49:52 | buy | 0.10 | eurusd | 1.2191 | 0.0000 | 0.0000 | 2021.05.28 01:49:57 | 1.2189 | -4.00 | 0.00 | 0.00 | -2.00 |
1085317588 | 2021.05.31 04:08:18 | buy | 0.10 | eurusd | 1.2202 | 0.0000 | 0.0000 | 2021.05.31 04:08:22 | 1.2200 | -4.00 | 0.00 | 0.00 | -2.00 |
1085318509 | 2021.06.01 02:04:24 | buy | 0.10 | eurusd | 1.2231 | 0.0000 | 0.0000 | 2021.06.01 02:04:28 | 1.2229 | -4.00 | 0.00 | 0.00 | -2.00 |
1085320239 | 2021.06.02 02:55:37 | buy | 0.10 | eurusd | 1.2222 | 0.0000 | 0.0000 | 2021.06.02 02:55:41 | 1.2221 | -4.00 | 0.00 | 0.00 | -1.00 |
1085325580 | 2021.06.07 07:14:06 | buy | 0.10 | eurusd | 1.2167 | 0.0000 | 0.0000 | 2021.06.07 07:14:11 | 1.2165 | -4.00 | 0.00 | 0.00 | -2.00 |
|
-209 144.00 |
0.00 |
-56 445.20 |
332 601.30 |
Closed P/L: |
67 012.10 |
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: |
-60 474.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
67 012.10 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 538.10 |
Equity: |
6 538.10 |
Free Margin: |
6 538.10 |
|
Details: |
 |
Gross Profit: |
2 665 314.47 |
Gross Loss: |
2 598 302.37 |
Total Net Profit: |
67 012.10 |
Profit Factor: |
1.03 |
Expected Payoff: |
22.23 |
|
Absolute Drawdown: |
38 319.58 |
Maximal Drawdown: |
342 500.00 (84.69%) |
Relative Drawdown: |
84.69% (342 500.00) |
|
Total Trades: |
3014 |
Short Positions (won %): |
1457 (60.26%) |
Long Positions (won %): |
1557 (61.72%) |
Profit Trades (% of total): |
1839 (61.02%) |
Loss trades (% of total): |
1175 (38.98%) |
Largest |
profit trade: |
42 435.00 |
loss trade: |
-48 566.00 |
Average |
profit trade: |
1 449.33 |
loss trade: |
-2 211.32 |
Maximum |
consecutive wins ($): |
43 (22 990.00) |
consecutive losses ($): |
18 (-107.00) |
Maximal |
consecutive profit (count): |
227 837.00 (28) |
consecutive loss (count): |
-187 700.00 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |