Welcome To Tongda International Investment Limited
| Account: 88010666 | Name: Jianmin Cui【崔建民】 | Currency: USD | Leverage: 1:100 | 2021 August 18, 05:11 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1083538329 | 2017.01.06 08:36:07 | balance | Deposit | 10 000.00 | |||||||||
| 1083538330 | 2017.01.06 08:36:21 | credit | 贈送5倍信用額, value date: 2017.01.06 | 5 000.00 | |||||||||
| 1083559324 | 2017.01.31 09:36:41 | sell | 1.00 | coco | 52.46 | 0.00 | 0.00 | 2017.02.08 03:24:44 | 51.58 | -40.00 | 0.00 | 0.00 | 880.00 |
| 1083559325 | 2017.01.31 09:36:46 | buy | 1.00 | coco | 52.56 | 0.00 | 0.00 | 2017.02.07 05:41:31 | 53.15 | -40.00 | 0.00 | 0.00 | 590.00 |
| 1083562954 | 2017.02.07 05:56:14 | buy | 2.00 | hsi | 23261 | 0 | 0 | 2017.02.07 16:23:20 | 23294 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083562955 | 2017.02.07 05:56:17 | buy | 2.00 | hsi | 23249 | 0 | 0 | 2017.02.07 16:24:17 | 23298 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083563897 | 2017.02.08 03:24:48 | buy | 2.00 | hsi | 23177 | 0 | 0 | 2017.02.08 14:33:29 | 23425 | -80.00 | 0.00 | 0.00 | 4 960.00 |
| 1083565110 | 2017.02.08 15:40:42 | buy | 3.50 | hsi | 23394 | 0 | 0 | 2017.02.09 14:39:05 | 23460 | -140.00 | 0.00 | 0.00 | 2 310.00 |
| 1083565111 | 2017.02.08 15:40:47 | buy | 3.50 | hsi | 23406 | 0 | 0 | 2017.02.09 14:37:15 | 23460 | -140.00 | 0.00 | 0.00 | 1 890.00 |
| 1083567268 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:15:25 | 53.13 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 1083567361 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:15:27 | 53.13 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1083570171 | 2017.02.15 02:28:02 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:07 | 1.2523 | -80.00 | 0.00 | 0.00 | 297.62 |
| 1083570193 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083570289 | 2017.02.15 03:28:53 | buy | 2.00 | hsi | 23764 | 0 | 0 | 2017.02.15 04:15:40 | 23907 | -80.00 | 0.00 | 0.00 | 2 860.00 |
| 1083570833 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2429 | 0.0000 | 1.2380 | 2017.02.15 15:45:43 | 1.2392 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083571205 | 2017.02.15 15:46:05 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083571390 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:25:27 | 114.07 | -40.00 | 0.00 | -24.00 | 263.00 |
| 1083571439 | 2017.02.15 17:19:48 | buy | 1.00 | gold | 1227.52 | 1220.00 | 1233.00 | 2017.02.15 22:44:58 | 1233.00 | -40.00 | 0.00 | 0.00 | 548.00 |
| 1083572174 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 04:34:16 | 113.82 | -80.00 | 0.00 | 0.00 | 421.72 |
| 1083572231 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:33 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083572635 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
| 1083572761 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
| 1083573201 | 2017.02.16 11:31:18 | sell | 2.00 | usdjpy | 113.60 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 884.17 |
| 1083573224 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083574011 | 2017.02.17 02:35:15 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
| 1083574060 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] | |||
| 1083574881 | 2017.02.17 09:05:43 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083575149 | 2017.02.17 12:05:33 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
| 1083576336 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083576401 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083577061 | 2017.02.20 11:05:53 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
| 1083577142 | 2017.02.20 11:33:48 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1083578106 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083578882 | 2017.02.21 07:40:04 | sell | 1.00 | hsi | 24028 | 0 | 23964 | 2017.02.21 08:35:27 | 23964 | -40.00 | 0.00 | 0.00 | 640.00 |
| 1083579529 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
| 1083579603 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
| 1083579764 | 2017.02.21 12:30:26 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083580535 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:40 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
| 1083580546 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] | |||
| 1083580790 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:25:42 | 24095 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083581367 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:43 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083581834 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:47:55 | 1.0580 | -80.00 | 0.00 | 12.00 | -1 540.00 |
| 1083582671 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083584467 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:30:03 | 1252.86 | -40.00 | 0.00 | -12.00 | 341.00 |
| 1083584494 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 10:01:06 | 1.0597 | -40.00 | 0.00 | -6.00 | 140.00 |
| 1083585033 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.24 15:48:06 | 1.6401 | -80.00 | 0.00 | 0.00 | -826.00 |
| 1083586085 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:23:57 | 112.16 | -60.00 | 0.00 | 0.00 | 347.72 |
| 1083586536 | 2017.02.24 15:48:33 | sell | 1.00 | gbpjpy | 140.55 | 0.00 | 139.88 | 2017.02.24 19:22:37 | 139.88 | -40.00 | 0.00 | 0.00 | 597.73 |
| 1083586561 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:44:14 | 1253.71 | -40.00 | 0.00 | 0.00 | -585.00 |
| 1083587054 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
| 1083587073 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8523 | -80.00 | 0.00 | 0.00 | 347.25 |
| 1083587537 | 2017.02.27 10:14:27 | sell | 2.00 | gbpcad | 1.6251 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 349.73 |
| 1083587553 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
| 1083588342 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
| 1083588374 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] | |||
| 1083590312 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:19:15 | 23781 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083591571 | 2017.03.01 16:40:17 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:14 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.75 |
| 1083592284 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1083592903 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
| 1083593065 | 2017.03.02 11:47:32 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.73 |
| 1083593243 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 14:26:56 | 1.3834 | -60.00 | 0.00 | 0.00 | 125.32 |
| 1083591991 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 436.00 |
| 1083593415 | 2017.03.02 14:27:18 | sell | 1.00 | gold | 1239.01 | 0.00 | 1233.00 | 2017.03.02 19:10:06 | 1233.00 | -40.00 | 0.00 | 0.00 | 601.00 |
| 1083593457 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
| 1083594275 | 2017.03.02 18:42:35 | sell | 1.00 | gold | 1236.85 | 0.00 | 1232.00 | 2017.03.02 19:23:26 | 1232.00 | -40.00 | 0.00 | 0.00 | 485.00 |
| 1083595493 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:52 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
| 1083595517 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083595654 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
| 1083595686 | 2017.03.03 12:53:37 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:40 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
| 1083596117 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
| 1083596890 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
| 1083597107 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.28 |
| 1083597485 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
| 1083597773 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
| 1083597793 | 2017.03.06 10:35:24 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:20 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
| 1083598491 | 2017.03.07 02:33:51 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
| 1083598561 | 2017.03.07 02:34:37 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083598578 | 2017.03.07 02:34:59 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
| 1083598915 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
| 1083599265 | 2017.03.07 10:32:34 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
| 1083599330 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083600798 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083600854 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
| 1083601865 | 2017.03.08 13:23:22 | buy | 2.00 | eurgbp | 0.8695 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -851.34 |
| 1083602042 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:24:50 | 0.6922 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083602352 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
| 1083602707 | 2017.03.08 16:42:27 | sell | 1.00 | coco | 52.37 | 0.00 | 51.23 | 2017.03.08 18:24:34 | 52.28 | -40.00 | 0.00 | 0.00 | 90.00 |
| 1083603025 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -40.00 | 0.00 | 0.00 | -1 820.00 |
| 1083603033 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:00:22 | 114.88 | -40.00 | 0.00 | 6.00 | 191.50 |
| 1083600876 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:39 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083603676 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
| 1083603699 | 2017.03.09 02:46:20 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603766 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083604610 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:52:27 | 0.6937 | -80.00 | 0.00 | -12.00 | -960.00 |
| 1083603780 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083604885 | 2017.03.09 12:51:41 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083605777 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 09:54:02 | 0.8716 | -60.00 | 0.00 | 0.00 | 91.14 |
| 1083606044 | 2017.03.10 04:05:17 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083606818 | 2017.03.10 13:11:11 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.37 |
| 1083607219 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083607417 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
| 1083607857 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1083605819 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:50 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083608516 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:21 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083608799 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083609267 | 2017.03.13 08:56:40 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083609309 | 2017.03.13 08:57:06 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
| 1083609381 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] | |||
| 1083610519 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:23:31 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
| 1083610771 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:22 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
| 1083610837 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] | |||
| 1083610926 | 2017.03.14 04:01:52 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083612064 | 2017.03.14 14:17:34 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 1083612267 | 2017.03.14 16:20:19 | sell | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 1083612824 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.15 20:51:18 | 121.44 | -80.00 | 0.00 | 0.00 | 423.09 |
| 1083612873 | 2017.03.15 02:24:35 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] | |||
| 1083613037 | 2017.03.15 04:06:20 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083613468 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:37 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083613798 | 2017.03.15 09:45:52 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083614379 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
| 1083614444 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.89 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 740.28 |
| 1083615364 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
| 1083615409 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:28:00 | 1.3291 | -80.00 | 0.00 | -36.00 | 571.82 |
| 1083615449 | 2017.03.15 20:51:37 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:07:59 | 1.2326 | -80.00 | 0.00 | 12.00 | 600.00 |
| 1083615483 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 660.00 |
| 1083616389 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
| 1083616448 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083616491 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:18 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083617395 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:00 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083617542 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:47:32 | 1.3285 | -80.00 | 0.00 | 0.00 | 316.15 |
| 1083617844 | 2017.03.16 07:45:48 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.04 |
| 1083618514 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
| 1083618546 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
| 1083619066 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083619383 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:34 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
| 1083619466 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 540.00 |
| 1083619576 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:10:44 | 1.3380 | -40.00 | 0.00 | -24.00 | -635.28 |
| 1083620476 | 2017.03.17 04:35:44 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:17 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083620983 | 2017.03.17 10:53:33 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:04 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083621751 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:06:24 | 48.50 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083621957 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:25 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
| 1083622298 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
| 1083622363 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:46:01 | 0.7742 | -80.00 | 0.00 | 5.00 | 220.00 |
| 1083622522 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
| 1083623590 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
| 1083623636 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] | |||
| 1083623897 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:56 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083624624 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083624789 | 2017.03.21 12:47:25 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
| 1083624893 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:53 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
| 1083625191 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:28 | 48.51 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1083625599 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
| 1083625655 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 18:06:12 | 112.01 | -80.00 | 0.00 | 0.00 | 232.12 |
| 1083625882 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -40.00 | 0.00 | -12.00 | 227.00 |
| 1083625898 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:00:07 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
| 1083626350 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -40.00 | 0.00 | -12.00 | 69.00 |
| 1083626928 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
| 1083626983 | 2017.03.22 02:30:52 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083627346 | 2017.03.22 04:11:29 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2353.2 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083627823 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
| 1083627877 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
| 1083627000 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083628680 | 2017.03.22 16:51:57 | sell | 1.50 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.23 04:53:54 | 1.2395 | -60.00 | 0.00 | -103.50 | -1 404.98 |
| 1083629034 | 2017.03.23 02:30:07 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083629147 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083629160 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] | |||
| 1083629375 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:14:12 | 24362 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083629541 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
| 1083629672 | 2017.03.23 07:13:58 | sell | 1.00 | gold | 1246.19 | 1253.00 | 1240.00 | 2017.03.23 15:00:10 | 1253.00 | -40.00 | 0.00 | 0.00 | -681.00 |
| 1083629747 | 2017.03.23 07:14:41 | buy | 1.00 | usdjpy | 111.35 | 110.73 | 112.35 | 2017.03.23 15:02:59 | 110.73 | -40.00 | 0.00 | 0.00 | -559.92 |
| 1083630193 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:45 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083630306 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083630404 | 2017.03.23 11:38:48 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
| 1083630598 | 2017.03.23 15:06:44 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:19:11 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630743 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -40.00 | 0.00 | 0.00 | -680.00 |
| 1083630899 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
| 1083631491 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083631873 | 2017.03.24 04:00:57 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:30 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
| 1083632033 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083632371 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
| 1083632411 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
| 1083632683 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:44 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
| 1083633378 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083633396 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083633435 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] | |||
| 1083633896 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083634115 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:19 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083634828 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
| 1083634895 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083635091 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
| 1083635198 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
| 1083635232 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083636409 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
| 1083636474 | 2017.03.28 02:09:22 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] | |||
| 1083636677 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083637074 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
| 1083637980 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:20 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
| 1083638046 | 2017.03.29 02:29:04 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
| 1083638965 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
| 1083639027 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
| 1083639153 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
| 1083639854 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.37 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 296.28 |
| 1083639904 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
| 1083639960 | 2017.03.30 02:16:58 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
| 1083640375 | 2017.03.30 04:06:45 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083640444 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
| 1083640605 | 2017.03.30 07:09:18 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
| 1083641107 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:19 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
| 1083641510 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
| 1083639979 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083642476 | 2017.03.31 02:14:11 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
| 1083642499 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
| 1083642654 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083642682 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:30 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083642765 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
| 1083642968 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083643464 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083643574 | 2017.04.02 11:27:19 | balance | Deposit | 23 000.00 | |||||||||
| 1083643936 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
| 1083643962 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:22 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
| 1083644019 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] | |||
| 1083644219 | 2017.04.03 04:43:38 | buy | 1.00 | hsi | 24249 | 0 | 24320 | 2017.04.03 16:43:48 | 24255 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1083644460 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.03 10:54:32 | 0.7596 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083644511 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6739 | -80.00 | 0.00 | 0.00 | 253.96 |
| 1083644552 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
| 1083644762 | 2017.04.03 10:54:55 | sell | 0.50 | dax | 12343.9 | 0.0 | 0.0 | 2017.04.03 18:19:16 | 12242.5 | -20.00 | 0.00 | 0.00 | 1 014.00 |
| 1083645886 | 2017.04.04 02:21:08 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
| 1083646109 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083646314 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:44:44 | 0.6958 | -80.00 | 0.00 | -60.00 | 320.00 |
| 1083646358 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
| 1083646396 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
| 1083646674 | 2017.04.04 09:15:29 | balance | Deposit | 16 000.00 | |||||||||
| 1083647341 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647394 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647415 | 2017.04.04 09:30:18 | buy stop | 5.00 | s&p500 | 2363.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2360.7 | deleted [good for day] | |||
| 1083647504 | 2017.04.04 09:31:12 | sell stop | 5.00 | dax | 12223.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647815 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648091 | 2017.04.04 18:35:03 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:24:36 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1083648593 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083648973 | 2017.04.05 09:03:22 | sell | 3.00 | dax | 12282.5 | 0.0 | 0.0 | 2017.04.06 09:04:20 | 12153.9 | -120.00 | 0.00 | 0.00 | 7 716.00 |
| 1083649069 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:08 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649020 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.06 09:04:24 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 450.00 |
| 1083650158 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:26 | 12151.1 | -120.00 | 0.00 | 0.00 | 7 008.00 |
| 1083650204 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:29 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
| 1083649127 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:28 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083650611 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] | |||
| 1083651148 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
| 1083652020 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:50:42 | 12242.0 | -120.00 | 0.00 | 0.00 | 204.00 |
| 1083652065 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:50:36 | 12242.0 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083652222 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083652763 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:08 | 52.82 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083653103 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:15:55 | 1.2400 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083654692 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083655401 | 2017.04.10 09:51:38 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
| 1083655717 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083656203 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12028.5 | -120.00 | 0.00 | 0.00 | -10 590.00 |
| 1083656275 | 2017.04.10 15:41:41 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 10 020.00 |
| 1083654748 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
| 1083656608 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 0.00 | 2017.04.12 02:21:42 | 53.46 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083657866 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:33 | 2329.5 | -120.00 | 0.00 | 0.00 | 3 150.00 |
| 1083657934 | 2017.04.11 16:43:21 | sell | 3.00 | dax | 12102.1 | 0.0 | 0.0 | 2017.04.18 11:48:30 | 12030.5 | -120.00 | 0.00 | 0.00 | 4 296.00 |
| 1083658494 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083658549 | 2017.04.12 02:21:55 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1083658579 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] | |||
| 1083659490 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
| 1083660100 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083660150 | 2017.04.13 01:53:49 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.14 18:48:27 | 1.0621 | -40.00 | 0.00 | -6.00 | -500.00 |
| 1083662453 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083662845 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:28 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
| 1083663686 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083664387 | 2017.04.18 10:17:41 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083664630 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.0 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 528.00 |
| 1083664999 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083665066 | 2017.04.18 13:17:58 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:57 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083665323 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083665373 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.18 18:56:31 | 1.0700 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083665522 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:55:25 | 1.2761 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083666183 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
| 1083666227 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083666248 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] | |||
| 1083667931 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:09 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
| 1083668093 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083668482 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:44:17 | 50.79 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083669014 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
| 1083669249 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:40:55 | 2341.7 | -160.00 | 0.00 | 0.00 | -560.00 |
| 1083669445 | 2017.04.20 11:32:26 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
| 1083670003 | 2017.04.20 18:35:18 | buy | 1.00 | dax | 12031.8 | 0.0 | 12060.5 | 2017.04.20 19:47:54 | 12060.5 | -40.00 | 0.00 | 0.00 | 574.00 |
| 1083670589 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083671022 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 920.00 |
| 1083671677 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
| 1083672104 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083673599 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
| 1083673795 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:09 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
| 1083674506 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:55:56 | 12489.8 | -120.00 | 0.00 | 0.00 | 306.00 |
| 1083675127 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 602.10 |
| 1083675293 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
| 1083675584 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:06:56 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083676162 | 2017.04.26 02:14:38 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
| 1083676756 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:46 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
| 1083676803 | 2017.04.26 14:46:01 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
| 1083677430 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:12 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
| 1083677462 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
| 1083678698 | 2017.04.27 16:53:29 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:53 | 1.3684 | -80.00 | 0.00 | 2.00 | 540.78 |
| 1083679410 | 2017.04.28 09:31:53 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
| 1083679873 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:06 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
| 1083680525 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
| 1083681315 | 2017.05.02 02:39:44 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] | |||
| 1083682549 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3733 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 508.43 |
| 1083682985 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
| 1083683027 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083683788 | 2017.05.03 15:19:48 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:50 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
| 1083684065 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:21:19 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684834 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083684881 | 2017.05.04 02:22:04 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
| 1083685758 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083686155 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083687085 | 2017.05.05 02:17:36 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:09 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
| 1083687136 | 2017.05.05 02:18:01 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:20 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083687247 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:24:31 | 45.05 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083687170 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:09:02 | 44.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083687459 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:03:21 | 1.0930 | -80.00 | 0.00 | -12.00 | -1 080.00 |
| 1083689262 | 2017.05.08 02:20:25 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
| 1083689265 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
| 1083689329 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] | |||
| 1083689437 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 1083689674 | 2017.05.08 07:14:20 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:24 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
| 1083690087 | 2017.05.08 12:37:19 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:38 | 0.9972 | -80.00 | 0.00 | 0.00 | 681.91 |
| 1083690320 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
| 1083690848 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:55 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
| 1083691510 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:36 | 147.13 | -80.00 | 0.00 | 0.00 | 510.25 |
| 1083691577 | 2017.05.09 08:13:38 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
| 1083690904 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
| 1083691951 | 2017.05.09 09:45:06 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:48 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
| 1083692221 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:39 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
| 1083692434 | 2017.05.09 13:58:57 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:48 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
| 1083692821 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:22 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
| 1083691907 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
| 1083693316 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
| 1083693469 | 2017.05.10 03:34:00 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083693352 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
| 1083694050 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
| 1083694087 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] | |||
| 1083694612 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
| 1083695294 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:12:06 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
| 1083695697 | 2017.05.11 04:05:29 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:01 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083696147 | 2017.05.11 08:09:23 | buy | 2.00 | dax | 12759.0 | 0.0 | 0.0 | 2017.05.12 19:39:56 | 12770.5 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083696394 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
| 1083696599 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
| 1083696801 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:57 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
| 1083697419 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] | |||
| 1083697696 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:02:46 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083698704 | 2017.05.12 15:47:45 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
| 1083699381 | 2017.05.15 02:04:25 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:03 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083699419 | 2017.05.15 02:04:51 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] | |||
| 1083699941 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:55 | 12825.3 | -120.00 | 0.00 | 0.00 | 678.00 |
| 1083700818 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:41 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083701263 | 2017.05.15 14:05:54 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
| 1083702179 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:36 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
| 1083702640 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083702979 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:17 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
| 1083703730 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:44 | 1238.18 | -80.00 | 0.00 | 0.00 | 434.00 |
| 1083703783 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
| 1083704474 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083705184 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:12:09 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705232 | 2017.05.17 02:18:27 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706161 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:45 | 12713.7 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083706403 | 2017.05.17 09:06:04 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
| 1083706551 | 2017.05.17 11:08:47 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
| 1083707361 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:29 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
| 1083708163 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:16:26 | 111.14 | -80.00 | 0.00 | -48.00 | 449.88 |
| 1083708608 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:24:26 | 110.94 | -80.00 | 0.00 | 0.00 | 360.56 |
| 1083709030 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
| 1083709576 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
| 1083709650 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.19 02:18:25 | 1.7618 | -80.00 | 0.00 | 11.00 | -2 513.96 |
| 1083710010 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:05:34 | 110.40 | -80.00 | 0.00 | 0.00 | 416.67 |
| 1083708657 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:05:33 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
| 1083710550 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 505.51 |
| 1083711025 | 2017.05.18 15:48:27 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:33:59 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
| 1083711138 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
| 1083711737 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
| 1083711794 | 2017.05.19 02:18:41 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
| 1083711832 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] | |||
| 1083712192 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
| 1083712449 | 2017.05.19 10:34:35 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
| 1083712882 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083713184 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083713358 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.36 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -915.21 |
| 1083713826 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
| 1083713861 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:40 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
| 1083713896 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:41 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
| 1083713955 | 2017.05.22 02:16:28 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] | |||
| 1083714308 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083714944 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 16:44:00 | 2395.4 | -120.00 | 0.00 | 0.00 | 4 770.00 |
| 1083715041 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
| 1083715202 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
| 1083715285 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.22 17:37:58 | 1.3508 | -80.00 | 0.00 | 0.00 | -236.90 |
| 1083715969 | 2017.05.22 17:38:17 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 205.09 |
| 1083716354 | 2017.05.23 02:14:23 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
| 1083716673 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
| 1083717287 | 2017.05.23 12:31:59 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 18:30:04 | 1.3512 | -60.00 | 0.00 | 0.00 | -510.66 |
| 1083718107 | 2017.05.24 02:16:12 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:39 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
| 1083718258 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
| 1083718705 | 2017.05.24 07:33:22 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
| 1083718903 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:15 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
| 1083719503 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:54 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
| 1083720032 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
| 1083720072 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
| 1083720690 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
| 1083721416 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.29 02:52:16 | 1267.28 | -80.00 | 0.00 | 8.00 | -2 288.00 |
| 1083721915 | 2017.05.26 02:23:54 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.26 19:09:46 | 1.3461 | -80.00 | 0.00 | 0.00 | -401.16 |
| 1083722377 | 2017.05.26 05:42:11 | sell | 2.00 | coco | 48.38 | 0.00 | 0.00 | 2017.05.29 02:52:28 | 49.93 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 1083724128 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:29:06 | 50.07 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083725120 | 2017.05.30 02:17:40 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
| 1083725180 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] | |||
| 1083725651 | 2017.05.30 08:16:06 | buy | 1.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.31 12:39:59 | 12667.5 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1083727200 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 1083727387 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
| 1083727596 | 2017.05.31 14:26:56 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
| 1083727836 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
| 1083728508 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
| 1083729790 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
| 1083730222 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:16:53 | 12793.8 | -160.00 | 0.00 | 0.00 | 4 448.00 |
| 1083730371 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
| 1083730504 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:04 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
| 1083730554 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
| 1083730824 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 13:16:56 | 12698.5 | -40.00 | 0.00 | 0.00 | -3 520.00 |
| 1083731576 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
| 1083731599 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
| 1083731804 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:32 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
| 1083732312 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
| 1083733314 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
| 1083733513 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.08 02:33:36 | 1.3519 | -80.00 | 0.00 | -48.00 | -1 020.79 |
| 1083734794 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
| 1083735738 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
| 1083736799 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:12 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
| 1083736941 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083737636 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083737646 | 2017.06.08 14:02:47 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
| 1083737872 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
| 1083737935 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
| 1083738058 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:55 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
| 1083738647 | 2017.06.09 02:27:45 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083739209 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083739388 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:53 | 110.78 | -120.00 | 0.00 | 0.00 | 1 001.99 |
| 1083740095 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
| 1083740554 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083740596 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
| 1083741621 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
| 1083740637 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:46 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
| 1083742452 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:55 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
| 1083742464 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] | |||
| 1083742724 | 2017.06.13 04:09:15 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:09 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083742898 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:47 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083743088 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083743375 | 2017.06.13 10:58:17 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
| 1083743555 | 2017.06.13 11:03:41 | buy | 2.00 | dax | 12761.3 | 0.0 | 0.0 | 2017.06.13 18:32:00 | 12767.0 | -80.00 | 0.00 | 0.00 | 228.00 |
| 1083744275 | 2017.06.14 02:31:02 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083744464 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:13:16 | 25647 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083744910 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:59:50 | 12821.6 | -80.00 | 0.00 | 0.00 | 1 292.00 |
| 1083745278 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
| 1083745391 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:04 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
| 1083745753 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:44 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083746057 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:04:04 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
| 1083746540 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
| 1083746903 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083747289 | 2017.06.15 09:25:25 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083747651 | 2017.06.15 11:58:04 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
| 1083747922 | 2017.06.15 14:09:52 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:34 | 1253.21 | -80.00 | 0.00 | 4.00 | 366.00 |
| 1083748182 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
| 1083749074 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:01 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083749420 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:14 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083749475 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:32 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083750068 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
| 1083750157 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083750514 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
| 1083750797 | 2017.06.19 09:38:23 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083750824 | 2017.06.19 09:38:46 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:17 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
| 1083751681 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:30:42 | 43.75 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083752026 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:47:55 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083752923 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:14:12 | 141.12 | -80.00 | 0.00 | 0.00 | 340.68 |
| 1083753187 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:48:05 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083754470 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083755624 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:09 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
| 1083755863 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083756567 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
| 1083757082 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:22:44 | 141.35 | -80.00 | 0.00 | -50.00 | -682.66 |
| 1083757613 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 04:56:14 | 0.7579 | -120.00 | 0.00 | 7.50 | 240.00 |
| 1083757658 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:41 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
| 1083757713 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
| 1083758715 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:30:14 | 43.76 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083758987 | 2017.06.26 08:19:42 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:12 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
| 1083759482 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -120.00 | 0.00 | 0.00 | -6 378.00 |
| 1083759594 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
| 1083761136 | 2017.06.27 11:50:36 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:30 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
| 1083761481 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1083761739 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
| 1083761853 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:17 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083761931 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
| 1083762346 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763064 | 2017.06.28 03:51:41 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083763368 | 2017.06.28 07:52:33 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:20 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
| 1083763484 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:15 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
| 1083763798 | 2017.06.28 13:02:10 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:24 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
| 1083764290 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:34:00 | 12587.5 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083764876 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:25:51 | 1.1421 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083765730 | 2017.06.29 09:26:32 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1536 | 2017.07.03 16:56:01 | 1.1364 | -80.00 | 0.00 | -24.00 | -1 180.00 |
| 1083767526 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
| 1083767739 | 2017.06.30 15:10:55 | buy | 1.00 | dax | 12403.0 | 0.0 | 0.0 | 2017.07.03 14:59:48 | 12423.8 | -40.00 | 0.00 | 0.00 | 416.00 |
| 1083768245 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:57 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
| 1083768322 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
| 1083768621 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:52 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1083768817 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.05 02:32:16 | 146.18 | -80.00 | 0.00 | 20.00 | -424.70 |
| 1083769711 | 2017.07.03 16:18:17 | buy | 2.00 | dax | 12465.5 | 0.0 | 0.0 | 2017.07.04 15:08:36 | 12455.5 | -80.00 | 0.00 | 0.00 | -400.00 |
| 1083770173 | 2017.07.03 16:57:09 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:14 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
| 1083771496 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
| 1083771899 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.05 08:27:03 | 12432.8 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083771914 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:31:54 | 1.1358 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083772617 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:10:14 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083772629 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
| 1083773323 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -528.00 |
| 1083774828 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083775096 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:58 | 128.58 | -80.00 | 0.00 | 0.00 | 459.04 |
| 1083775253 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
| 1083775293 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083775989 | 2017.07.06 12:27:35 | buy | 2.00 | gbpusd | 1.2968 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 160.00 |
| 1083776461 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:18:08 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
| 1083776952 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
| 1083777198 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:43:37 | 25338 | -80.00 | 0.00 | 0.00 | -360.00 |
| 1083778668 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:56:23 | 1209.59 | -80.00 | 0.00 | 0.00 | 982.00 |
| 1083778769 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:45:09 | 147.09 | -80.00 | 0.00 | -50.00 | -824.27 |
| 1083779340 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
| 1083780175 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:10 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
| 1083780667 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083780999 | 2017.07.11 04:40:08 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:26 | 25794 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083781224 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:06 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
| 1083781454 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 09:17:32 | 25909 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083781743 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:45 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
| 1083781911 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
| 1083782264 | 2017.07.11 16:42:23 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:57:14 | 45.13 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083782796 | 2017.07.12 02:33:27 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
| 1083782820 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:36:05 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
| 1083783375 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:23 | 145.50 | -80.00 | 0.00 | 0.00 | 475.90 |
| 1083783630 | 2017.07.12 07:59:26 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 16:37:30 | 26291 | -80.00 | 0.00 | 0.00 | -4 540.00 |
| 1083783873 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:43 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
| 1083784045 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:26 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
| 1083785329 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:19 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083786304 | 2017.07.13 14:58:47 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:08 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
| 1083786654 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787304 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:03:27 | 1.6538 | -80.00 | 0.00 | 0.00 | 550.40 |
| 1083787533 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:55:01 | 0.7820 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083788277 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.14 18:14:15 | 1.3077 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083788371 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:08:31 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
| 1083789043 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
| 1083789079 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:28 | 1.2557 | -80.00 | 0.00 | 8.00 | -1 602.16 |
| 1083789155 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] | |||
| 1083790537 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
| 1083790825 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:17 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
| 1083791728 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
| 1083790591 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
| 1083792169 | 2017.07.18 13:14:42 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] | |||
| 1083792223 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
| 1083792347 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:24 | 12419.3 | -160.00 | 0.00 | 0.00 | 1 656.00 |
| 1083792637 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:21 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
| 1083792909 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:04 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
| 1083794068 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:44 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
| 1083794548 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
| 1083795815 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:45 | 12247.3 | -120.00 | 0.00 | 0.00 | -19 170.00 |
| 1083794587 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:35 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
| 1083796306 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
| 1083797521 | 2017.07.21 14:58:58 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
| 1083798094 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083798907 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] | |||
| 1083799517 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:16:30 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
| 1083800390 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
| 1083801244 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:23 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
| 1083801623 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:37 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
| 1083802339 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:40 | 2470.6 | -120.00 | 0.00 | 0.00 | -3 270.00 |
| 1083802768 | 2017.07.27 03:01:45 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:13:56 | 1262.05 | -120.00 | 0.00 | 0.00 | -360.00 |
| 1083803505 | 2017.07.27 07:20:07 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804107 | 2017.07.27 12:06:17 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.31 02:21:08 | 145.17 | -80.00 | 0.00 | 20.00 | -2 370.18 |
| 1083804771 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
| 1083804854 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:14 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805257 | 2017.07.27 17:06:36 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:27 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
| 1083805778 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
| 1083805854 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:32 | 1.3188 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083806307 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.02 06:49:32 | 1.2580 | -80.00 | 0.00 | 6.00 | 302.07 |
| 1083807092 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.07.31 17:05:34 | 1.3185 | -120.00 | 0.00 | 0.00 | -150.00 |
| 1083808338 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 06:49:33 | 1.2580 | -80.00 | 0.00 | 2.00 | 1 224.17 |
| 1083808526 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083809148 | 2017.08.01 14:46:55 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083809872 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083810130 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
| 1083810358 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
| 1083811534 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.75 |
| 1083811623 | 2017.08.03 09:55:31 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:10:51 | 12152.0 | -160.00 | 0.00 | 0.00 | -4 160.00 |
| 1083812201 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812256 | 2017.08.03 14:14:16 | buy | 2.00 | usdcad | 1.2609 | 0.0000 | 1.2646 | 2017.08.04 15:16:31 | 1.2617 | -80.00 | 0.00 | 2.00 | 126.81 |
| 1083812569 | 2017.08.04 02:40:49 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:25 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
| 1083813345 | 2017.08.04 15:17:22 | buy | 3.00 | usdcad | 1.2621 | 0.0000 | 1.2700 | 2017.08.04 16:19:15 | 1.2658 | -120.00 | 0.00 | 0.00 | 876.92 |
| 1083813486 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:16 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083813928 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:19 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083814004 | 2017.08.04 15:53:13 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.08 16:47:20 | 1253.87 | -120.00 | 0.00 | 12.00 | 885.00 |
| 1083814980 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
| 1083815170 | 2017.08.07 08:58:56 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:56:05 | 12164.5 | -120.00 | 0.00 | 0.00 | -8 760.00 |
| 1083815463 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
| 1083816010 | 2017.08.08 04:35:58 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 1083816967 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:47:30 | 1.2961 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083817486 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.11 04:05:14 | 0.7846 | -120.00 | 0.00 | -90.00 | 1 290.00 |
| 1083819464 | 2017.08.10 04:56:35 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083820093 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.11 15:29:38 | 48.22 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1083821304 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
| 1083821705 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821801 | 2017.08.11 12:15:25 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:11 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083820447 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
| 1083822235 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:15 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
| 1083823008 | 2017.08.14 09:21:46 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:51 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083823640 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.15 09:23:32 | 110.43 | -80.00 | 0.00 | -16.00 | -1 648.10 |
| 1083824052 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
| 1083824273 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
| 1083824725 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -80.00 | 0.00 | 0.00 | 1 704.00 |
| 1083825296 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:14 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
| 1083825524 | 2017.08.16 10:16:53 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:01:20 | 12299.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083825806 | 2017.08.16 14:30:28 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
| 1083826598 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
| 1083827123 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
| 1083827950 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083829360 | 2017.08.21 05:12:43 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083830586 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] | |||
| 1083830930 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:49 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
| 1083831191 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
| 1083832407 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
| 1083832928 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 07:14:37 | 108.86 | -80.00 | 0.00 | -96.00 | 404.19 |
| 1083833378 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083833693 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.22 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 215.92 |
| 1083835505 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 07:14:38 | 108.85 | -80.00 | 0.00 | -16.00 | 569.59 |
| 1083836879 | 2017.08.29 07:15:11 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
| 1083837163 | 2017.08.29 08:29:12 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
| 1083837452 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
| 1083838760 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:30 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838842 | 2017.08.29 18:06:54 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:26:41 | 1309.16 | -80.00 | 0.00 | 4.00 | 1 370.00 |
| 1083838912 | 2017.08.29 18:07:08 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:26:49 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083839392 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
| 1083840137 | 2017.08.30 08:32:44 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.09.01 15:20:12 | 1.1896 | -80.00 | 0.00 | -48.00 | -1 180.00 |
| 1083840484 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
| 1083841109 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:17:21 | 1312.03 | -80.00 | 0.00 | -72.00 | 508.00 |
| 1083841529 | 2017.08.31 04:13:14 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083841746 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
| 1083842444 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
| 1083842737 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
| 1083843064 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
| 1083843293 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083843720 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:15 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1083843953 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
| 1083844580 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -80.00 | 0.00 | 12.00 | -920.00 |
| 1083844648 | 2017.09.01 15:22:10 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083845205 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:17 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
| 1083846061 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1083847029 | 2017.09.05 06:33:06 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.08 13:46:33 | 1.3217 | -80.00 | 0.00 | -80.00 | -5 740.00 |
| 1083847222 | 2017.09.05 08:54:37 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
| 1083847380 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:19:32 | 1.1943 | -80.00 | 0.00 | 4.00 | -1 020.00 |
| 1083848091 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
| 1083848751 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 15:40:23 | 1.6196 | -80.00 | 0.00 | 0.00 | 806.06 |
| 1083849100 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 15:04:14 | 1339.54 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083849911 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:31 | 12293.8 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083851005 | 2017.09.07 06:52:07 | sell | 2.00 | gbpusd | 1.3046 | 0.0000 | 1.2966 | 2017.09.08 13:46:34 | 1.3217 | -80.00 | 0.00 | -16.00 | -3 420.00 |
| 1083851333 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1083851624 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
| 1083851822 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:41 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
| 1083852123 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
| 1083852676 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083853001 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
| 1083852353 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:34 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083854642 | 2017.09.08 14:35:47 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
| 1083855042 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
| 1083855666 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:51:06 | 12406.0 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083856055 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857540 | 2017.09.12 08:50:36 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:16:22 | 1.1914 | -80.00 | 0.00 | 4.00 | 1 160.00 |
| 1083858361 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:55 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
| 1083858463 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 05:49:27 | 110.08 | -80.00 | 0.00 | 4.00 | 327.03 |
| 1083858498 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:16:22 | 1.1914 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083859296 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:21:30 | 1.2748 | -80.00 | 0.00 | 0.00 | -538.98 |
| 1083860504 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.13 18:21:47 | 0.9648 | -80.00 | 0.00 | 0.00 | 414.59 |
| 1083860957 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:29:11 | 111.27 | -80.00 | 0.00 | 16.00 | 1 114.41 |
| 1083861038 | 2017.09.13 18:22:20 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861103 | 2017.09.13 18:22:26 | sell | 2.00 | gold | 1321.66 | 0.00 | 0.00 | 2017.09.14 05:17:36 | 1321.78 | -80.00 | 0.00 | 12.00 | -24.00 |
| 1083861823 | 2017.09.14 07:34:43 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:30:36 | 49.58 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1083862509 | 2017.09.14 12:30:48 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083866413 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
| 1083867788 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083868108 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:38 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868264 | 2017.09.18 04:32:11 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
| 1083869735 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.21 15:14:51 | 12614.0 | -80.00 | 0.00 | 0.00 | 468.00 |
| 1083870218 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:26:52 | 111.53 | -80.00 | 0.00 | 4.00 | 322.78 |
| 1083870974 | 2017.09.18 14:08:49 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:56 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
| 1083872684 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872703 | 2017.09.19 06:27:41 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 376.88 |
| 1083873296 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083875208 | 2017.09.20 08:28:22 | buy | 2.00 | usdjpy | 111.40 | 0.00 | 112.00 | 2017.09.20 20:09:07 | 112.00 | -80.00 | 0.00 | 0.00 | 1 071.43 |
| 1083875275 | 2017.09.20 08:28:33 | sell | 2.00 | eurusd | 1.2008 | 0.0000 | 1.1947 | 2017.09.20 20:05:05 | 1.1947 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083879567 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:28:48 | 0.7936 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083879680 | 2017.09.21 07:21:13 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
| 1083881356 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 1083881563 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
| 1083881668 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083881849 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
| 1083883008 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883331 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083883922 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883959 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | 985.49 |
| 1083884635 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 05:40:29 | 111.62 | -80.00 | 0.00 | -16.00 | -17.92 |
| 1083884779 | 2017.09.25 18:44:43 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:57 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
| 1083885891 | 2017.09.26 10:56:04 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:54 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886887 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1083887723 | 2017.09.27 09:24:01 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083888121 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888629 | 2017.09.27 15:48:55 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 08:07:24 | 12690.0 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083888895 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -734.00 |
| 1083890549 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.04 10:12:45 | 132.30 | -80.00 | 0.00 | 16.00 | -817.92 |
| 1083890975 | 2017.09.28 10:57:31 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:09 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
| 1083891288 | 2017.09.28 14:07:42 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083892010 | 2017.09.29 02:46:23 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083892608 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
| 1083893627 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:15 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083894044 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894168 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
| 1083894518 | 2017.10.03 05:52:55 | buy stop | 2.00 | usdjpy | 113.96 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 112.90 | deleted [good for day] | |||
| 1083894996 | 2017.10.03 11:30:49 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 1083895038 | 2017.10.03 11:31:08 | buy | 2.00 | eurusd | 1.1747 | 0.0000 | 0.0000 | 2017.10.04 04:37:33 | 1.1768 | -80.00 | 0.00 | -12.00 | 420.00 |
| 1083895753 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895804 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
| 1083896324 | 2017.10.04 10:13:39 | buy | 2.00 | dax | 12920.8 | 0.0 | 0.0 | 2017.10.04 18:17:45 | 12976.5 | -80.00 | 0.00 | 0.00 | 2 228.00 |
| 1083896699 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897100 | 2017.10.05 08:29:23 | buy | 2.00 | dax | 12947.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 1083897416 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:38 | 12975.0 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083897737 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898076 | 2017.10.05 18:16:40 | sell | 2.00 | gold | 1272.33 | 0.00 | 0.00 | 2017.10.06 03:25:07 | 1268.93 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083898199 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:55 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898564 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898847 | 2017.10.06 04:00:41 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:27 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 1083899117 | 2017.10.06 08:13:17 | buy | 2.00 | dax | 12985.5 | 0.0 | 0.0 | 2017.10.06 15:01:51 | 12956.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083899610 | 2017.10.06 15:03:09 | sell | 2.00 | gold | 1265.19 | 0.00 | 0.00 | 2017.10.06 17:00:09 | 1273.46 | -80.00 | 0.00 | 0.00 | -1 654.00 |
| 1083899672 | 2017.10.06 15:03:57 | sell | 2.00 | coco | 49.45 | 0.00 | 0.00 | 2017.10.10 16:01:35 | 50.66 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 1083900065 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.10 08:09:56 | 1286.14 | -80.00 | 0.00 | -48.00 | 2 522.00 |
| 1083901535 | 2017.10.10 08:10:08 | buy | 2.00 | dax | 12955.8 | 0.0 | 0.0 | 2017.10.12 17:41:28 | 12985.3 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083901590 | 2017.10.10 08:10:16 | buy | 2.00 | hsi | 28425 | 0 | 0 | 2017.10.10 12:14:05 | 28482 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083902223 | 2017.10.10 12:14:24 | buy | 2.00 | hsi | 28490 | 0 | 28580 | 2017.10.10 16:00:25 | 28522 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083902850 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083902943 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
| 1083904254 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:25 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904949 | 2017.10.12 07:10:56 | buy | 2.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:02:50 | 28541 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083905716 | 2017.10.12 15:28:23 | sell | 2.00 | gbpusd | 1.3144 | 0.0000 | 0.0000 | 2017.10.13 04:52:37 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 760.00 |
| 1083906321 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907148 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083907585 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 10:16:49 | 28175 | -80.00 | 0.00 | 0.00 | -11 720.00 |
| 1083908237 | 2017.10.16 09:01:41 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:40 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908535 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:04 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910021 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:53:43 | 13067.5 | -80.00 | 0.00 | 0.00 | 2 088.00 |
| 1083910337 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910642 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:40 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
| 1083911155 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083912072 | 2017.10.18 12:58:07 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
| 1083912202 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:21:12 | 149.25 | -80.00 | 0.00 | 30.00 | 1 027.10 |
| 1083912622 | 2017.10.18 15:37:52 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3117 | 2017.10.20 04:00:13 | 1.3117 | -80.00 | 0.00 | -64.00 | 1 080.00 |
| 1083914625 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083915011 | 2017.10.20 04:43:51 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3048 | 2017.10.20 14:55:45 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 1083915044 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:02:32 | 1275.22 | -80.00 | 0.00 | 4.00 | 1 508.00 |
| 1083915158 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:02:38 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
| 1083915452 | 2017.10.20 05:22:44 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3037 | 2017.10.20 14:55:48 | 1.3176 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083916444 | 2017.10.21 02:32:21 | balance | Deposit | 20 000.00 | |||||||||
| 1083916445 | 2017.10.21 02:32:31 | credit | 贈送5倍信用額, value date: 2017.10.21 | 5 000.00 | |||||||||
| 1083916783 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:50:34 | 28329 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 1083917916 | 2017.10.23 15:51:32 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:24 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918393 | 2017.10.24 07:09:50 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 1083919796 | 2017.10.25 04:34:58 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920587 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:27 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
| 1083921990 | 2017.10.26 15:53:50 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083922411 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -80.00 | 0.00 | 0.00 | 2 788.00 |
| 1083923176 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.10.30 13:38:48 | 13231.8 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083923736 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13232.0 | -80.00 | 0.00 | 0.00 | 208.00 |
| 1083923847 | 2017.10.27 14:08:16 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:55 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924544 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:47:20 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
| 1083924810 | 2017.10.30 13:39:19 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 17:03:27 | 1.3245 | -80.00 | 0.00 | -16.00 | -1 360.00 |
| 1083924887 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:41:15 | 2582.9 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083926751 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927307 | 2017.11.01 09:27:22 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:48:10 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
| 1083928114 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:15 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
| 1083928235 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.17 08:56:58 | 1283.01 | -80.00 | 0.00 | 64.00 | -2 028.00 |
| 1083928501 | 2017.11.01 16:25:35 | sell | 2.00 | gbpusd | 1.3290 | 0.0000 | 0.0000 | 2017.11.01 17:05:40 | 1.3278 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083928852 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:40 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929266 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083929436 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:48:37 | 28504 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1083930024 | 2017.11.02 13:57:32 | buy | 2.00 | gbpusd | 1.3212 | 0.0000 | 0.0000 | 2017.11.02 15:31:26 | 1.3109 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 1083930493 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083931118 | 2017.11.03 09:31:16 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0022 | -80.00 | 0.00 | 6.00 | 498.90 |
| 1083931408 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:19 | 13453.5 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083931929 | 2017.11.03 17:15:58 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
| 1083932274 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
| 1083932589 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933176 | 2017.11.06 10:35:47 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:38:34 | 1.3115 | -80.00 | 0.00 | 0.00 | -39.99 |
| 1083933921 | 2017.11.06 15:38:58 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:43:48 | 1.3140 | -80.00 | 0.00 | -16.00 | -640.00 |
| 1083934576 | 2017.11.07 04:11:04 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934849 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935552 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6788 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 376.03 |
| 1083936104 | 2017.11.07 14:44:27 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:45 | 1.3169 | -80.00 | 0.00 | 4.00 | 580.00 |
| 1083937421 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:02 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
| 1083937708 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.14 16:00:21 | 56.52 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083938973 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1083940763 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942096 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083942903 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:13:07 | 13019.6 | -120.00 | 0.00 | 0.00 | 4 422.00 |
| 1083944033 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945194 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:47 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
| 1083945761 | 2017.11.15 05:00:58 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083946006 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083946441 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:43 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947233 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:10:59 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083947468 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948456 | 2017.11.17 04:06:55 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:41 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948798 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 1083949743 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083950596 | 2017.11.20 13:34:14 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
| 1083950830 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 12:30:08 | 12995.5 | -80.00 | 0.00 | 0.00 | 732.00 |
| 1083951287 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
| 1083952191 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:58 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
| 1083953165 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
| 1083954652 | 2017.11.23 05:20:11 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:06 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955700 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 03:04:43 | 112.01 | -80.00 | 0.00 | -112.00 | -1 482.01 |
| 1083956123 | 2017.11.24 04:07:34 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957314 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:53 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083958212 | 2017.11.27 13:12:05 | buy | 2.00 | gold | 1294.45 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 810.00 |
| 1083958716 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 03:03:46 | 1284.99 | -80.00 | 0.00 | -96.00 | -2 372.00 |
| 1083959035 | 2017.11.28 04:46:42 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961824 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 16:24:34 | 58.24 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083962498 | 2017.11.30 09:31:06 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:43 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
| 1083962903 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.41 | 0.00 | 112.88 | 2017.11.30 18:04:06 | 111.98 | -80.00 | 0.00 | 0.00 | -767.99 |
| 1083962931 | 2017.11.30 10:50:35 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1761 | 2017.11.30 18:03:25 | 1.1921 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083963725 | 2017.12.01 04:11:53 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964412 | 2017.12.01 10:41:43 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965396 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083965572 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
| 1083966944 | 2017.12.05 04:07:09 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967239 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
| 1083968041 | 2017.12.05 16:27:47 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
| 1083968415 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
| 1083968521 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 08:51:34 | 1257.55 | -80.00 | 0.00 | 16.00 | 1 156.00 |
| 1083968807 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968949 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083969062 | 2017.12.06 04:35:32 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:30 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
| 1083969821 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
| 1083970777 | 2017.12.07 08:59:52 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
| 1083971528 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
| 1083972696 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083972900 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
| 1083974166 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083974519 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975124 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:57 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976486 | 2017.12.13 11:11:16 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:16:02 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977146 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083979649 | 2017.12.18 04:14:25 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083980306 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:20:47 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
| 1083980443 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
| 1083980776 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 1083980991 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
| 1083981587 | 2017.12.19 11:31:54 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083983078 | 2017.12.20 15:48:13 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083983608 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
| 1083984797 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083985705 | 2017.12.26 09:59:42 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986065 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083987183 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:18 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987259 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:57:34 | 29702 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1083987571 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
| 1083987816 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988339 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:54 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988430 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 09:16:39 | 1.1951 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083989788 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
| 1083990157 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083991004 | 2018.01.02 09:03:54 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:45 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083991051 | 2018.01.02 09:04:11 | sell | 1.00 | hsi | 30526 | 0 | 30455 | 2018.01.02 11:44:13 | 30529 | -40.00 | 0.00 | 0.00 | -30.00 |
| 1083991331 | 2018.01.02 10:29:16 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:53 | 12803.2 | -120.00 | 0.00 | 0.00 | -222.00 |
| 1083991757 | 2018.01.02 11:45:29 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 318.00 |
| 1083992513 | 2018.01.03 03:45:38 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:58:30 | 1.6937 | -80.00 | 0.00 | 33.00 | -1 261.58 |
| 1083992738 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:51:36 | 30529 | -80.00 | 0.00 | 0.00 | -3 500.00 |
| 1083993336 | 2018.01.03 07:51:52 | buy | 2.00 | gold | 1314.64 | 0.00 | 0.00 | 2018.01.05 05:23:29 | 1321.64 | -80.00 | 0.00 | -96.00 | 1 400.00 |
| 1083993580 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:20:14 | 12935.8 | -120.00 | 0.00 | 0.00 | 966.00 |
| 1083994280 | 2018.01.04 03:10:39 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083994520 | 2018.01.04 05:39:40 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:36:50 | 1.1761 | -80.00 | 0.00 | 6.00 | 184.39 |
| 1083995030 | 2018.01.04 08:58:48 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.09 09:38:31 | 1.3557 | -80.00 | 0.00 | -48.00 | -680.00 |
| 1083995151 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
| 1083995288 | 2018.01.04 09:45:18 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083997946 | 2018.01.08 07:53:07 | buy | 2.00 | usdjpy | 113.24 | 0.00 | 113.82 | 2018.01.10 07:29:56 | 112.24 | -80.00 | 0.00 | 8.00 | -1 781.90 |
| 1083998330 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:48:39 | 13404.7 | -120.00 | 0.00 | 0.00 | 1 116.00 |
| 1083999636 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:58 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000548 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:51 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001064 | 2018.01.10 07:31:00 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
| 1084003650 | 2018.01.11 13:28:06 | buy | 3.00 | coco | 64.06 | 0.00 | 0.00 | 2018.01.15 02:31:20 | 64.21 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1084003871 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:50 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
| 1084004023 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
| 1084004465 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
| 1084005248 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1084006266 | 2018.01.15 02:31:34 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007089 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.71 | -120.00 | 0.00 | -72.00 | -2 886.00 |
| 1084007221 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.48 |
| 1084007634 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
| 1084008138 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
| 1084008865 | 2018.01.16 08:45:14 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1084009196 | 2018.01.16 13:13:22 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:59:08 | 13450.0 | -120.00 | 0.00 | 0.00 | 6 810.00 |
| 1084009703 | 2018.01.17 02:53:54 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011449 | 2018.01.18 04:07:18 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013730 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
| 1084014671 | 2018.01.23 04:36:10 | buy | 2.00 | gold | 1336.44 | 0.00 | 1344.00 | 2018.01.24 10:02:00 | 1344.00 | -80.00 | 0.00 | -24.00 | 1 512.00 |
| 1084015961 | 2018.01.23 17:58:45 | buy | 2.00 | coco | 64.63 | 0.00 | 0.00 | 2018.01.24 18:23:42 | 65.14 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1084018372 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019752 | 2018.01.25 20:37:45 | sell | 2.00 | eurusd | 1.2493 | 0.0000 | 1.2414 | 2018.01.25 21:23:31 | 1.2414 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084019873 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084020308 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:59 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084020353 | 2018.01.26 04:00:27 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021302 | 2018.01.26 14:43:07 | sell | 2.00 | eurusd | 1.2440 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 020.00 |
| 1084021386 | 2018.01.26 14:43:10 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2389 | 2018.01.29 04:12:49 | 1.2389 | -80.00 | 0.00 | 4.00 | 1 040.00 |
| 1084024781 | 2018.01.31 12:30:43 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:18 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084024863 | 2018.01.31 12:30:50 | sell | 2.00 | coco | 64.16 | 0.00 | 0.00 | 2018.02.01 17:24:22 | 65.45 | -80.00 | 0.00 | 0.00 | -2 580.00 |
| 1084026478 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:51 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
| 1084028161 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028233 | 2018.02.02 17:16:26 | sell | 2.00 | gbpaud | 1.7816 | 0.0000 | 0.0000 | 2018.02.06 09:10:24 | 1.7780 | -80.00 | 0.00 | -50.00 | 566.50 |
| 1084031070 | 2018.02.06 14:09:04 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031153 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
| 1084033518 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033576 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
| 1084036765 | 2018.02.12 19:18:39 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2018.02.14 03:42:57 | 1330.97 | -80.00 | 0.00 | -48.00 | 1 130.00 |
| 1084039367 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
| 1084040264 | 2018.02.20 05:33:53 | buy | 2.00 | coco | 62.25 | 0.00 | 0.00 | 2018.02.27 03:49:26 | 63.95 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1084041579 | 2018.02.22 05:32:05 | buy | 2.00 | coco | 61.10 | 0.00 | 0.00 | 2018.02.27 03:49:28 | 63.95 | -80.00 | 0.00 | 0.00 | 5 700.00 |
| 1084043706 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:00 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
| 1084044773 | 2018.02.27 16:57:09 | buy | 1.00 | coco | 63.75 | 63.06 | 0.00 | 2018.02.27 17:47:52 | 63.06 | -40.00 | 0.00 | 0.00 | -690.00 |
| 1084045971 | 2018.02.28 15:48:49 | buy | 2.00 | eurusd | 1.2208 | 0.0000 | 1.2269 | 2018.03.01 22:02:49 | 1.2269 | -80.00 | 0.00 | -36.00 | 1 220.00 |
| 1084049209 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084052218 | 2018.03.06 17:31:54 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:41 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
| 1084053281 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
| 1084055666 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057222 | 2018.03.09 18:03:29 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.13 15:03:15 | 0.7884 | -80.00 | 0.00 | 10.00 | 940.00 |
| 1084057851 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:17 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060162 | 2018.03.13 15:03:53 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:16 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084061069 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1084061816 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 03:24:58 | 0.8833 | -80.00 | 0.00 | -104.00 | -1 308.01 |
| 1084062984 | 2018.03.15 04:05:35 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063353 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 1084063995 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
| 1084064671 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
| 1084064934 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.22 09:08:51 | 1.4156 | -80.00 | 0.00 | -96.00 | -4 840.00 |
| 1084067619 | 2018.03.20 04:19:40 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067733 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068573 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:02 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069392 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
| 1084069479 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
| 1084071637 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:36 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
| 1084071729 | 2018.03.22 09:12:27 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072201 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084072413 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072539 | 2018.03.22 14:53:20 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:03:17 | 11942.4 | -80.00 | 0.00 | 0.00 | 6 832.00 |
| 1084073760 | 2018.03.23 09:03:30 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:19:30 | 11843.6 | -80.00 | 0.00 | 0.00 | 3 888.00 |
| 1084074601 | 2018.03.26 04:12:27 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075584 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
| 1084074732 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.04.02 07:03:30 | 1.4038 | -80.00 | 0.00 | 28.00 | -3 960.00 |
| 1084076282 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:52 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077290 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078353 | 2018.03.28 07:22:00 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079416 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082020 | 2018.04.03 02:47:58 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 13:53:21 | 1346.50 | -120.00 | 0.00 | -36.00 | 1 455.00 |
| 1084083133 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
| 1084083823 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:50 | 150.59 | -80.00 | 0.00 | 30.00 | 1 047.22 |
| 1084084227 | 2018.04.04 09:33:44 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
| 1084084753 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:19:59 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084084957 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:20:22 | 1330.71 | -80.00 | 0.00 | -72.00 | -2 696.00 |
| 1084085741 | 2018.04.05 04:13:19 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085809 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:30:06 | 1322.23 | -80.00 | 0.00 | 4.00 | 1 696.00 |
| 1084087038 | 2018.04.06 04:25:24 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087614 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084088422 | 2018.04.09 03:11:27 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 1084089153 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
| 1084091211 | 2018.04.10 09:36:39 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 17:49:45 | 1.4240 | -80.00 | 0.00 | 16.00 | 1 520.00 |
| 1084091226 | 2018.04.10 09:36:56 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1084091599 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084092862 | 2018.04.11 07:06:45 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
| 1084093350 | 2018.04.11 09:47:00 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:24:09 | 1.3692 | -80.00 | 0.00 | 24.00 | 996.06 |
| 1084095761 | 2018.04.13 04:09:52 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096098 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084096554 | 2018.04.13 14:40:46 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:54 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097064 | 2018.04.16 04:30:39 | sell | 2.00 | hsi | 30482 | 0 | 30395 | 2018.04.16 04:48:39 | 30395 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084097241 | 2018.04.16 04:59:57 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097391 | 2018.04.16 07:33:03 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
| 1084097958 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:54:12 | 30157 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084098135 | 2018.04.16 14:25:07 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:21 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
| 1084098618 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099185 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099378 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 15:39:23 | 67.94 | -120.00 | 0.00 | 0.00 | -4 650.00 |
| 1084100104 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
| 1084101066 | 2018.04.18 07:36:16 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101519 | 2018.04.18 11:01:55 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:55 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1084101821 | 2018.04.18 15:40:20 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:47 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102097 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084103245 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
| 1084104937 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:57 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105289 | 2018.04.23 04:20:51 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:48 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1084105488 | 2018.04.23 04:26:30 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:11 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
| 1084107225 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:59 | 30445 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084107947 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:41 | 12829.3 | -80.00 | 0.00 | 0.00 | 7 712.00 |
| 1084108790 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1084108871 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5696 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 090.94 |
| 1084110342 | 2018.04.26 03:58:48 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1084110518 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:26 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111073 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:40 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111447 | 2018.04.26 13:10:27 | buy | 2.00 | gbpaud | 1.8428 | 0.0000 | 1.8482 | 2018.04.27 16:18:37 | 1.8224 | -80.00 | 0.00 | 11.00 | -3 081.63 |
| 1084111995 | 2018.04.27 04:21:21 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
| 1084117114 | 2018.05.07 04:10:02 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117964 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:08:09 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118206 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:04:00 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1084118420 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.08 14:08:02 | 12864.5 | -120.00 | 0.00 | 0.00 | -2 052.00 |
| 1084118537 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
| 1084119798 | 2018.05.08 07:18:49 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
| 1084120580 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:15 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120693 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:56 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
| 1084121702 | 2018.05.09 04:10:06 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:26 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122656 | 2018.05.09 10:27:10 | buy | 3.00 | dax | 12928.9 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 136.00 |
| 1084123598 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:46 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124472 | 2018.05.10 10:08:43 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124587 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 164.00 |
| 1084125094 | 2018.05.10 14:52:04 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:51 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125638 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] | |||
| 1084127264 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 07:02:52 | 1.1913 | -120.00 | 0.00 | -18.00 | -1 500.00 |
| 1084127949 | 2018.05.14 09:33:57 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:19 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129484 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 19:07:56 | 0.6869 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1084129958 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1084130145 | 2018.05.15 12:50:48 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 19:08:26 | 70.88 | -120.00 | 0.00 | 0.00 | -2 310.00 |
| 1084130930 | 2018.05.15 19:09:46 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -80.00 | 0.00 | 24.00 | 596.00 |
| 1084131454 | 2018.05.16 04:13:59 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:23 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132745 | 2018.05.16 13:29:39 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:13 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133903 | 2018.05.17 08:43:59 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
| 1084134298 | 2018.05.17 14:21:26 | buy | 3.00 | dax | 13039.1 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 098.00 |
| 1084134420 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:06:15 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135438 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135632 | 2018.05.18 09:58:43 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:26 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136376 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136638 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.15 16:33:01 | 1282.26 | -120.00 | 0.00 | 162.00 | 1 500.00 |
| 1084137975 | 2018.05.22 03:44:26 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138336 | 2018.05.22 08:19:03 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1084138633 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138893 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
| 1084139041 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:57 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139489 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1084139564 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
| 1084139858 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
| 1084141421 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
| 1084141584 | 2018.05.23 15:13:22 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:10:40 | 12919.7 | -80.00 | 0.00 | 0.00 | 1 212.00 |
| 1084143112 | 2018.05.24 11:42:31 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:37 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084143227 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
| 1084143436 | 2018.05.24 15:20:02 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 20:10:53 | 67.82 | -120.00 | 0.00 | 0.00 | 8 130.00 |
| 1084144906 | 2018.05.28 04:25:03 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:32 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145299 | 2018.05.28 07:02:16 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 1084145995 | 2018.05.28 14:02:33 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147400 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3243 | 0.0000 | 1.3185 | 2018.05.31 07:45:51 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 460.00 |
| 1084147819 | 2018.05.29 14:05:14 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:14 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
| 1084148257 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149027 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084149162 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:23 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149934 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 1084150436 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
| 1084150753 | 2018.05.31 10:03:57 | buy | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 100.00 |
| 1084151027 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
| 1084151725 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152910 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1084153613 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:57 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154300 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:44 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154903 | 2018.06.05 04:15:15 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:13 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
| 1084155186 | 2018.06.05 06:56:51 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
| 1084156681 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.28 04:11:55 | 0.9966 | -80.00 | 0.00 | -384.00 | -2 588.80 |
| 1084156864 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084157436 | 2018.06.06 08:45:11 | buy | 2.00 | eurjpy | 129.15 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 907.85 |
| 1084157762 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.13 08:58:15 | 1.3353 | -120.00 | 0.00 | 42.00 | -2 100.00 |
| 1084172942 | 2018.06.25 09:50:13 | sell | 2.00 | dax | 12466.5 | 0.0 | 0.0 | 2018.06.25 10:53:31 | 12426.1 | -80.00 | 0.00 | 0.00 | 1 616.00 |
| 1084173040 | 2018.06.25 10:53:38 | sell | 2.00 | dax | 12423.6 | 0.0 | 0.0 | 2018.06.25 14:46:58 | 12371.1 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 1084173307 | 2018.06.25 14:47:04 | buy | 2.00 | eurusd | 1.1693 | 0.0000 | 1.1748 | 2018.07.06 14:32:27 | 1.1736 | -80.00 | 0.00 | -156.00 | 860.00 |
| 1084176710 | 2018.06.28 04:12:00 | buy | 2.00 | coco | 72.69 | 0.00 | 0.00 | 2018.07.03 09:23:48 | 74.65 | -80.00 | 0.00 | 0.00 | 3 920.00 |
| 1084180632 | 2018.07.03 09:24:10 | buy | 2.00 | hsi | 28337 | 0 | 0 | 2018.07.03 14:39:40 | 28451 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084180925 | 2018.07.03 14:39:46 | buy | 2.00 | gbpusd | 1.3196 | 0.0000 | 0.0000 | 2018.07.06 14:32:30 | 1.3250 | -80.00 | 0.00 | 20.00 | 1 080.00 |
| 1084184246 | 2018.07.06 14:32:36 | buy | 2.00 | eurusd | 1.1740 | 0.0000 | 0.0000 | 2018.09.21 18:05:48 | 1.1738 | -80.00 | 0.00 | -924.00 | -40.00 |
| 1084216166 | 2018.08.09 14:45:11 | sell | 2.00 | gold | 1215.29 | 0.00 | 0.00 | 2018.08.15 15:32:21 | 1184.15 | -80.00 | 0.00 | 16.00 | 6 228.00 |
| 1084221320 | 2018.08.15 15:32:25 | sell | 2.00 | gold | 1183.76 | 0.00 | 0.00 | 2019.01.11 19:48:05 | 1290.98 | -80.00 | 0.00 | 604.00 | -21 444.00 |
| 1084227149 | 2018.08.22 09:18:40 | buy | 1.00 | coco | 66.32 | 0.00 | 0.00 | 2018.09.18 23:14:42 | 69.78 | -40.00 | 0.00 | 0.00 | 3 460.00 |
| 1084299089 | 2018.11.07 03:31:09 | sell | 1.00 | gold | 1226.27 | 0.00 | 0.00 | 2019.01.11 19:48:08 | 1290.98 | -40.00 | 0.00 | 134.00 | -6 471.00 |
| 1084361881 | 2019.01.11 19:48:11 | buy | 5.00 | gold | 1291.05 | 0.00 | 0.00 | 2019.02.11 17:15:10 | 1306.69 | -200.00 | 0.00 | -1 740.00 | 7 820.00 |
| 1084381402 | 2019.02.11 17:15:20 | balance | 連續參賽（NO.143） | -6 800.00 | |||||||||
| 1084381404 | 2019.02.11 17:15:29 | credit | Credit Out, value date: 2019.02.11 | -10 000.00 | |||||||||
| 1084406773 | 2019.03.07 15:47:45 | buy | 5.00 | coco | 56.79 | 0.00 | 0.00 | 2019.03.14 17:28:07 | 58.31 | -200.00 | 0.00 | 0.00 | 7 600.00 |
| 1084423085 | 2019.03.21 09:08:07 | buy | 2.00 | eurusd | 1.1427 | 0.0000 | 0.0000 | 2019.10.30 07:33:44 | 1.1108 | -80.00 | 0.00 | -2 652.00 | -6 380.00 |
| 1084430059 | 2019.03.27 10:58:33 | sell | 2.00 | dax | 11417.0 | 0.0 | 0.0 | 2019.06.22 01:05:50 | 12262.7 | -80.00 | 0.00 | 0.00 | -33 828.00 |
| 1084634591 | 2019.08.21 14:34:37 | buy | 1.00 | gold | 1500.80 | 0.00 | 0.00 | 2019.11.01 12:26:56 | 1510.81 | -40.00 | 0.00 | -888.00 | 1 001.00 |
| 1084690016 | 2019.10.09 10:03:26 | buy | 1.00 | dax | 12015.6 | 0.0 | 0.0 | 2019.10.23 08:41:17 | 12690.6 | -40.00 | 0.00 | 0.00 | 13 500.00 |
| 1084708686 | 2019.10.23 08:41:24 | buy | 2.00 | coco | 54.22 | 0.00 | 0.00 | 2019.11.15 00:19:44 | 56.87 | -80.00 | 0.00 | 0.00 | 5 300.00 |
| 1084719874 | 2019.11.01 12:27:03 | buy | 1.00 | hsi | 27142 | 0 | 0 | 2019.11.28 10:08:18 | 26913 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 1084744940 | 2019.11.22 08:47:08 | buy | 1.00 | gold | 1467.14 | 0.00 | 0.00 | 2019.12.24 19:00:51 | 1498.78 | -40.00 | 0.00 | -360.00 | 3 164.00 |
| 1084762992 | 2019.12.10 04:46:39 | buy | 2.00 | audusd | 0.6835 | 0.0000 | 0.0000 | 2019.12.24 19:00:54 | 0.6921 | -80.00 | 0.00 | 70.00 | 1 720.00 |
| 1084781785 | 2019.12.26 17:00:55 | buy | 2.00 | coco | 61.60 | 0.00 | 0.00 | 2020.01.17 00:16:33 | 58.45 | -80.00 | 0.00 | 0.00 | -6 300.00 |
| 1084782162 | 2019.12.27 03:57:34 | buy | 1.00 | hsi | 28207 | 0 | 0 | 2019.12.30 10:06:27 | 28401 | -40.00 | 0.00 | 0.00 | 1 940.00 |
| 1084797450 | 2020.01.09 02:24:37 | sell | 1.00 | gold | 1555.83 | 0.00 | 0.00 | 2020.03.16 13:42:38 | 1465.42 | -40.00 | 0.00 | 130.00 | 9 041.00 |
| 1084805852 | 2020.01.17 07:55:58 | buy | 2.00 | coco | 58.53 | 0.00 | 0.00 | 2020.02.12 03:19:09 | 50.28 | -80.00 | 0.00 | 0.00 | -16 500.00 |
| 1084849807 | 2020.03.02 16:47:27 | buy | 1.00 | coco | 46.02 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.85 | -40.00 | 0.00 | 0.00 | -19 170.00 |
| 1084882249 | 2020.03.16 13:42:41 | sell | 1.00 | gold | 1464.77 | 0.00 | 0.00 | 2020.05.20 05:10:36 | 1749.16 | -40.00 | 0.00 | 130.00 | -28 439.00 |
| 1084887591 | 2020.03.18 02:38:43 | balance | Deposit | 30 000.00 | |||||||||
| 1084887592 | 2020.03.18 02:38:52 | sell | 2.00 | dax | 8676.7 | 0.0 | 0.0 | 2020.03.21 00:58:12 | 8616.3 | -80.00 | 0.00 | 0.00 | 2 416.00 |
| 1084906034 | 2020.03.24 10:22:15 | buy | 2.00 | gbpusd | 1.1658 | 0.0000 | 0.0000 | 2020.04.14 07:58:55 | 1.2559 | -80.00 | 0.00 | 84.00 | 18 020.00 |
| 1084946338 | 2020.04.14 11:55:18 | buy | 3.00 | coco | 22.11 | 0.00 | 0.00 | 2020.04.16 23:03:06 | 19.86 | -120.00 | 0.00 | 0.00 | -6 750.00 |
| 1084950441 | 2020.04.17 14:08:54 | sell | 1.00 | coco | 18.52 | 0.00 | 0.00 | 2020.04.20 23:08:42 | 0.11 | -40.00 | 0.00 | 0.00 | 18 410.00 |
| 1084957463 | 2020.04.24 13:15:03 | buy | 1.00 | s&p500 | 2810.60 | 0.00 | 0.00 | 2020.04.28 11:15:11 | 2887.65 | -40.00 | 0.00 | 0.00 | 7 705.00 |
| 1084968689 | 2020.05.08 07:25:35 | buy | 3.00 | coco | 25.52 | 0.00 | 0.00 | 2020.05.18 22:59:30 | 31.92 | -120.00 | 0.00 | 0.00 | 19 200.00 |
| 1084977695 | 2020.05.20 03:41:56 | buy | 5.00 | silver | 17.594 | 0.000 | 0.000 | 2020.06.01 13:39:17 | 18.109 | -200.00 | 0.00 | -720.00 | 12 875.00 |
| 1084981266 | 2020.05.26 04:18:23 | buy | 3.00 | coco | 34.10 | 0.00 | 0.00 | 2020.06.05 09:44:18 | 37.87 | -120.00 | 0.00 | 0.00 | 11 310.00 |
| 1084996310 | 2020.06.15 16:45:59 | sell | 15.00 | coco | 35.36 | 0.00 | 0.00 | 2020.06.16 14:32:05 | 38.27 | -600.00 | 0.00 | 0.00 | -43 650.00 |
| 1084996311 | 2020.06.15 16:46:03 | sell | 15.00 | coco | 35.38 | 0.00 | 0.00 | 2020.06.19 01:34:28 | 39.26 | -600.00 | 0.00 | 0.00 | -58 200.00 |
| 1084999846 | 2020.06.19 09:11:17 | balance | Deposit | 80 000.00 | |||||||||
| 1084999847 | 2020.06.19 09:11:22 | sell | 5.00 | gold | 1729.70 | 0.00 | 0.00 | 2020.07.27 05:14:59 | 1940.34 | -200.00 | 0.00 | 360.00 | -105 320.00 |
| 1085002538 | 2020.06.23 12:11:36 | buy | 3.00 | gbpusd | 1.2454 | 0.0000 | 0.0000 | 2020.07.23 09:35:10 | 1.2710 | -120.00 | 0.00 | 192.00 | 7 680.00 |
| 1085003112 | 2020.06.24 02:40:22 | buy | 2.00 | s&p500 | 3134.60 | 0.00 | 0.00 | 2020.07.16 02:20:30 | 3218.10 | -80.00 | 0.00 | 0.00 | 16 700.00 |
| 1085021699 | 2020.07.16 02:20:38 | buy | 6.00 | s&p500 | 3219.40 | 0.00 | 0.00 | 2020.07.23 09:35:00 | 3283.20 | -240.00 | 0.00 | 0.00 | 38 280.00 |
| 1085021700 | 2020.07.16 02:20:41 | sell | 6.00 | s&p500 | 3217.95 | 0.00 | 0.00 | 2020.09.18 00:22:58 | 3358.60 | -240.00 | 0.00 | 0.00 | -84 390.00 |
| 1085376723 | 2020.07.22 18:20:07 | sell | 0.10 | coco | 71.33 | 72.39 | 68.85 | 2020.07.23 21:38:45 | 72.09 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085027269 | 2020.07.23 09:35:06 | buy | 6.00 | s&p500 | 3284.75 | 0.00 | 0.00 | 2020.08.10 05:08:55 | 3354.80 | -240.00 | 0.00 | 0.00 | 42 030.00 |
| 1085032999 | 2020.07.30 09:26:10 | balance | Deposit | 80 000.00 | |||||||||
| 1085041668 | 2020.08.10 05:09:01 | buy | 6.00 | s&p500 | 3356.00 | 0.00 | 0.00 | 2020.09.08 02:52:09 | 3434.40 | -240.00 | 0.00 | 0.00 | 47 040.00 |
| 1085041669 | 2020.08.10 05:09:07 | buy | 8.00 | coco | 41.76 | 0.00 | 0.00 | 2020.08.19 23:04:41 | 42.77 | -320.00 | 0.00 | 0.00 | 8 080.00 |
| 1085068560 | 2020.09.08 02:52:14 | buy | 6.00 | s&p500 | 3435.70 | 0.00 | 0.00 | 2020.09.18 00:23:12 | 3357.40 | -240.00 | 0.00 | 0.00 | -46 980.00 |
| 1085079232 | 2020.09.18 12:30:02 | buy | 2.00 | s&p500 | 3364.70 | 0.00 | 0.00 | 2020.10.14 06:54:13 | 3522.90 | -80.00 | 0.00 | 0.00 | 31 640.00 |
| 1085099893 | 2020.10.14 06:54:21 | buy | 2.00 | s&p500 | 3524.10 | 0.00 | 0.00 | 2020.12.02 08:47:53 | 3654.15 | -80.00 | 0.00 | 0.00 | 26 010.00 |
| 1085142637 | 2020.12.02 08:47:59 | buy | 2.00 | s&p500 | 3655.35 | 0.00 | 0.00 | 2020.12.07 07:58:23 | 3688.25 | -80.00 | 0.00 | 0.00 | 6 580.00 |
| 1085146214 | 2020.12.07 07:59:00 | balance | Withdrawal | -60 700.00 | |||||||||
| 1085146391 | 2020.12.07 10:13:59 | buy | 0.50 | gbpusd | 1.3316 | 0.0000 | 1.3352 | 2020.12.07 16:11:37 | 1.3336 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085146395 | 2020.12.07 10:15:35 | buy | 0.50 | gbpusd | 1.3304 | 0.0000 | 1.3352 | 2020.12.07 16:01:33 | 1.3329 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085146426 | 2020.12.07 10:27:36 | buy | 0.50 | gbpusd | 1.3273 | 0.0000 | 1.3384 | 2020.12.07 15:08:03 | 1.3293 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085146437 | 2020.12.07 10:32:15 | buy | 0.50 | gbpusd | 1.3260 | 0.0000 | 1.3384 | 2020.12.07 15:01:25 | 1.3288 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085146513 | 2020.12.07 10:57:24 | buy | 0.50 | gbpusd | 1.3264 | 0.0000 | 1.3384 | 2020.12.07 15:01:26 | 1.3288 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085146514 | 2020.12.07 10:57:34 | buy | 0.50 | gbpusd | 1.3256 | 0.0000 | 1.3384 | 2020.12.07 15:01:31 | 1.3286 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085146524 | 2020.12.07 11:02:17 | buy | 0.50 | gbpusd | 1.3246 | 0.0000 | 0.0000 | 2020.12.07 12:53:53 | 1.3272 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085146583 | 2020.12.07 11:26:28 | buy | 0.50 | gbpusd | 1.3234 | 0.0000 | 0.0000 | 2020.12.07 12:53:56 | 1.3272 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085146779 | 2020.12.07 13:51:30 | buy | 0.50 | dax | 13277.2 | 0.0 | 0.0 | 2020.12.07 15:48:15 | 13236.7 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085147177 | 2020.12.07 18:17:54 | sell | 0.50 | gold | 1864.07 | 0.00 | 1845.54 | 2020.12.09 06:26:32 | 1857.91 | -20.00 | 0.00 | 2.00 | 308.00 |
| 1085147544 | 2020.12.08 06:05:42 | sell | 0.50 | gold | 1871.01 | 0.00 | 0.00 | 2020.12.08 09:10:06 | 1865.94 | -20.00 | 0.00 | 0.00 | 253.50 |
| 1085147836 | 2020.12.08 10:31:17 | sell | 0.50 | gbpusd | 1.3337 | 0.0000 | 0.0000 | 2020.12.08 14:09:21 | 1.3315 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085148135 | 2020.12.08 15:23:44 | sell | 0.50 | gbpusd | 1.3363 | 0.0000 | 0.0000 | 2020.12.08 16:31:57 | 1.3341 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085148147 | 2020.12.08 15:27:55 | sell | 0.50 | gbpusd | 1.3374 | 0.0000 | 0.0000 | 2020.12.08 15:59:49 | 1.3351 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085148250 | 2020.12.08 16:34:56 | sell | 0.50 | gold | 1871.18 | 0.00 | 0.00 | 2020.12.08 17:55:22 | 1866.35 | -20.00 | 0.00 | 0.00 | 241.50 |
| 1085147469 | 2020.12.08 16:41:40 | sell | 0.50 | gold | 1874.09 | 0.00 | 0.00 | 2020.12.09 15:02:02 | 1858.95 | -20.00 | 0.00 | 1.00 | 757.00 |
| 1085148669 | 2020.12.09 06:00:30 | sell | 0.50 | s&p500 | 3709.55 | 0.00 | 0.00 | 2020.12.09 16:34:36 | 3708.15 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085148999 | 2020.12.09 10:52:32 | sell | 0.50 | s&p500 | 3713.95 | 0.00 | 0.00 | 2020.12.09 14:47:38 | 3707.85 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085150123 | 2020.12.10 07:42:34 | sell | 0.50 | hsi | 26363 | 0 | 26293 | 2020.12.10 17:21:09 | 26446 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085150163 | 2020.12.10 08:23:29 | sell | 0.50 | gold | 1837.23 | 0.00 | 0.00 | 2020.12.10 11:15:15 | 1830.07 | -20.00 | 0.00 | 0.00 | 358.00 |
| 1085150796 | 2020.12.10 16:31:13 | buy | 0.50 | gbpusd | 1.3296 | 0.0000 | 1.3359 | 2020.12.11 05:01:20 | 1.3320 | -20.00 | 0.00 | 1.00 | 120.00 |
| 1085150879 | 2020.12.10 17:04:30 | sell | 0.50 | gold | 1843.71 | 0.00 | 1837.26 | 2020.12.10 17:32:46 | 1839.71 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085150924 | 2020.12.10 17:30:25 | buy | 0.50 | gbpusd | 1.3287 | 0.0000 | 1.3359 | 2020.12.11 03:49:12 | 1.3309 | -20.00 | 0.00 | 1.00 | 110.00 |
| 1085151203 | 2020.12.11 03:55:02 | sell | 0.50 | hsi | 26710 | 0 | 26562 | 2020.12.11 03:59:50 | 26665 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085151565 | 2020.12.11 10:42:55 | buy | 0.50 | gbpusd | 1.3223 | 0.0000 | 0.0000 | 2020.12.11 16:18:40 | 1.3195 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085151764 | 2020.12.11 13:05:48 | buy | 0.50 | gbpusd | 1.3195 | 0.0000 | 0.0000 | 2020.12.11 16:24:05 | 1.3216 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085151837 | 2020.12.11 13:55:21 | buy | 0.50 | gbpusd | 1.3184 | 0.0000 | 0.0000 | 2020.12.11 16:22:04 | 1.3205 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085151889 | 2020.12.11 14:32:15 | buy | 0.50 | gbpusd | 1.3170 | 0.0000 | 0.0000 | 2020.12.11 16:15:07 | 1.3192 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085151928 | 2020.12.11 15:08:30 | buy | 0.50 | gbpusd | 1.3154 | 0.0000 | 0.0000 | 2020.12.11 15:56:14 | 1.3178 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085151931 | 2020.12.11 15:10:22 | buy | 0.50 | gbpusd | 1.3145 | 0.0000 | 0.0000 | 2020.12.11 15:56:16 | 1.3177 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085152197 | 2020.12.11 17:26:05 | sell | 0.50 | gold | 1846.94 | 0.00 | 1841.04 | 2020.12.11 18:39:19 | 1843.83 | -20.00 | 0.00 | 0.00 | 155.50 |
| 1085152437 | 2020.12.14 03:21:56 | buy | 0.50 | gold | 1837.34 | 0.00 | 0.00 | 2020.12.14 16:29:08 | 1832.84 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085152533 | 2020.12.14 05:20:26 | sell | 0.50 | gbpusd | 1.3322 | 0.0000 | 1.3250 | 2020.12.15 04:59:56 | 1.3345 | -20.00 | 0.00 | -4.00 | -115.00 |
| 1085152610 | 2020.12.14 07:31:53 | buy | 0.50 | gold | 1833.85 | 0.00 | 0.00 | 2020.12.14 16:34:22 | 1836.88 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085152700 | 2020.12.14 09:17:05 | sell | 0.50 | gbpusd | 1.3357 | 0.0000 | 0.0000 | 2020.12.14 17:37:29 | 1.3335 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085152733 | 2020.12.14 09:39:13 | sell | 0.50 | gbpusd | 1.3372 | 0.0000 | 0.0000 | 2020.12.14 17:11:52 | 1.3347 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085152747 | 2020.12.14 09:48:09 | sell | 0.50 | gbpusd | 1.3384 | 0.0000 | 0.0000 | 2020.12.14 17:09:04 | 1.3359 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085152766 | 2020.12.14 10:03:32 | sell | 0.50 | gbpusd | 1.3405 | 0.0000 | 0.0000 | 2020.12.14 16:22:51 | 1.3378 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085152809 | 2020.12.14 10:24:41 | buy | 0.50 | gold | 1829.96 | 0.00 | 0.00 | 2020.12.14 16:29:11 | 1832.84 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085152833 | 2020.12.14 10:43:40 | buy | 0.50 | gold | 1827.87 | 0.00 | 0.00 | 2020.12.14 15:57:45 | 1832.57 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085152936 | 2020.12.14 12:23:01 | sell | 0.50 | gbpusd | 1.3427 | 0.0000 | 0.0000 | 2020.12.14 15:41:54 | 1.3401 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085153187 | 2020.12.14 12:23:01 | sell | 0.50 | gbpusd | 1.3427 | 0.0000 | 0.0000 | 2020.12.15 04:59:58 | 1.3345 | -20.00 | 0.00 | -4.00 | 410.00 |
| 1085153665 | 2020.12.15 06:06:07 | buy | 0.50 | s&p500 | 3650.25 | 0.00 | 0.00 | 2020.12.15 08:18:46 | 3654.05 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085153745 | 2020.12.15 08:17:34 | sell | 0.50 | gold | 1837.84 | 0.00 | 1829.67 | 2020.12.21 04:58:34 | 1897.57 | -20.00 | 0.00 | 6.00 | -2 986.50 |
| 1085153787 | 2020.12.15 09:10:23 | sell | 0.50 | gold | 1842.15 | 0.00 | 1829.67 | 2020.12.21 04:58:30 | 1897.53 | -20.00 | 0.00 | 6.00 | -2 769.00 |
| 1085153885 | 2020.12.15 10:30:18 | sell | 0.50 | gold | 1844.46 | 0.00 | 1829.67 | 2020.12.22 18:12:15 | 1864.80 | -20.00 | 0.00 | 7.00 | -1 017.00 |
| 1085153895 | 2020.12.15 10:38:04 | sell | 0.50 | gold | 1847.01 | 0.00 | 1829.67 | 2020.12.23 03:39:12 | 1865.71 | -20.00 | 0.00 | 8.00 | -935.00 |
| 1085154168 | 2020.12.15 15:32:45 | sell | 0.50 | gold | 1852.20 | 0.00 | 0.00 | 2020.12.15 16:28:28 | 1849.40 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085154185 | 2020.12.15 15:42:59 | sell | 0.50 | gold | 1854.98 | 0.00 | 0.00 | 2020.12.15 16:28:30 | 1849.47 | -20.00 | 0.00 | 0.00 | 275.50 |
| 1085154333 | 2020.12.15 17:29:08 | sell | 0.50 | gold | 1851.70 | 0.00 | 0.00 | 2020.12.15 17:48:36 | 1848.96 | -20.00 | 0.00 | 0.00 | 137.00 |
| 1085154764 | 2020.12.16 08:17:04 | sell | 0.50 | gbpusd | 1.3450 | 0.0000 | 0.0000 | 2020.12.16 09:43:23 | 1.3483 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1085154775 | 2020.12.16 08:33:52 | sell | 0.50 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2020.12.16 09:43:25 | 1.3482 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085154845 | 2020.12.16 10:06:28 | sell | 0.50 | gbpusd | 1.3489 | 0.0000 | 1.3447 | 2020.12.16 21:21:15 | 1.3457 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085154925 | 2020.12.16 10:39:33 | sell | 0.50 | gold | 1859.59 | 0.00 | 0.00 | 2020.12.16 14:16:12 | 1857.37 | -20.00 | 0.00 | 0.00 | 111.00 |
| 1085154927 | 2020.12.16 10:40:05 | sell | 0.50 | gbpusd | 1.3509 | 0.0000 | 1.3410 | 2020.12.16 21:00:48 | 1.3475 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085155010 | 2020.12.16 11:56:27 | sell | 0.50 | gold | 1864.97 | 0.00 | 0.00 | 2020.12.16 14:13:34 | 1857.73 | -20.00 | 0.00 | 0.00 | 362.00 |
| 1085155073 | 2020.12.16 13:20:51 | sell limit | 0.50 | gold | 1871.80 | 0.00 | 1829.67 | 2020.12.16 23:59:59 | 1864.50 | deleted [good for day] | |||
| 1085154848 | 2020.12.16 13:40:55 | sell | 0.50 | gbpusd | 1.3524 | 0.0000 | 1.3447 | 2020.12.16 21:00:52 | 1.3471 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085155091 | 2020.12.16 13:42:19 | sell | 0.50 | gbpusd | 1.3537 | 0.0000 | 0.0000 | 2020.12.16 14:13:32 | 1.3515 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085155591 | 2020.12.17 04:50:08 | sell | 0.50 | gbpusd | 1.3537 | 0.0000 | 1.3480 | 2020.12.18 09:21:38 | 1.3558 | -20.00 | 0.00 | -4.00 | -105.00 |
| 1085155641 | 2020.12.17 06:03:40 | sell | 1.00 | gold | 1863.74 | 0.00 | 0.00 | 2020.12.17 16:29:16 | 1890.13 | -40.00 | 0.00 | 0.00 | -2 639.00 |
| 1085155724 | 2020.12.17 08:00:10 | sell | 0.50 | gbpusd | 1.3558 | 0.0000 | 1.3480 | 2020.12.18 05:32:11 | 1.3538 | -20.00 | 0.00 | -4.00 | 100.00 |
| 1085155751 | 2020.12.17 08:30:44 | sell | 0.50 | gbpusd | 1.3561 | 0.0000 | 1.3480 | 2020.12.18 05:32:13 | 1.3538 | -20.00 | 0.00 | -4.00 | 115.00 |
| 1085155783 | 2020.12.17 09:17:53 | sell | 0.50 | gbpusd | 1.3566 | 0.0000 | 1.3479 | 2020.12.18 05:32:14 | 1.3538 | -20.00 | 0.00 | -4.00 | 140.00 |
| 1085155786 | 2020.12.17 09:22:03 | sell | 0.50 | gbpusd | 1.3571 | 0.0000 | 1.3480 | 2020.12.18 05:32:15 | 1.3538 | -20.00 | 0.00 | -4.00 | 165.00 |
| 1085155826 | 2020.12.17 09:49:35 | sell | 1.00 | gold | 1873.27 | 0.00 | 0.00 | 2020.12.17 16:32:03 | 1890.85 | -40.00 | 0.00 | 0.00 | -1 758.00 |
| 1085155920 | 2020.12.17 10:33:43 | sell | 1.00 | gold | 1879.72 | 0.00 | 0.00 | 2020.12.17 11:24:49 | 1876.81 | -40.00 | 0.00 | 0.00 | 291.00 |
| 1085156114 | 2020.12.17 14:32:40 | sell | 1.00 | gbpusd | 1.3596 | 0.0000 | 1.3480 | 2020.12.18 05:32:18 | 1.3538 | -40.00 | 0.00 | -8.00 | 580.00 |
| 1085156226 | 2020.12.17 15:45:47 | buy | 4.00 | gold | 1887.24 | 0.00 | 0.00 | 2020.12.17 16:02:26 | 1888.75 | -160.00 | 0.00 | 0.00 | 604.00 |
| 1085157710 | 2020.12.18 17:00:42 | sell | 1.00 | gold | 1880.03 | 0.00 | 0.00 | 2020.12.22 18:11:55 | 1864.71 | -40.00 | 0.00 | 4.00 | 1 532.00 |
| 1085157722 | 2020.12.18 17:03:42 | sell | 1.00 | gold | 1880.78 | 0.00 | 0.00 | 2020.12.23 03:39:14 | 1865.73 | -40.00 | 0.00 | 6.00 | 1 505.00 |
| 1085157732 | 2020.12.18 17:10:32 | sell | 1.00 | gold | 1882.29 | 0.00 | 0.00 | 2020.12.23 03:39:15 | 1865.78 | -40.00 | 0.00 | 6.00 | 1 651.00 |
| 1085160162 | 2020.12.22 07:47:31 | sell | 0.50 | s&p500 | 3677.80 | 0.00 | 3652.67 | 2020.12.23 03:32:48 | 3671.30 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085161309 | 2020.12.23 04:19:26 | buy | 0.50 | gbpusd | 1.3396 | 0.0000 | 1.3435 | 2020.12.23 09:07:51 | 1.3427 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085161566 | 2020.12.23 09:16:29 | sell | 0.50 | s&p500 | 3691.50 | 0.00 | 0.00 | 2020.12.24 17:47:07 | 3701.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085162065 | 2020.12.23 16:42:33 | sell | 0.50 | gold | 1874.98 | 0.00 | 1871.03 | 2020.12.24 12:54:58 | 1871.94 | -20.00 | 0.00 | 3.00 | 152.00 |
| 1085162092 | 2020.12.23 17:06:29 | sell | 0.50 | s&p500 | 3706.20 | 0.00 | 0.00 | 2020.12.24 03:00:25 | 3695.75 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1085162483 | 2020.12.24 06:21:37 | sell | 0.50 | gbpusd | 1.3543 | 0.0000 | 1.3428 | 2020.12.28 12:32:31 | 1.3514 | -20.00 | 0.00 | -8.00 | 145.00 |
| 1085162586 | 2020.12.24 09:09:03 | sell | 0.50 | gbpusd | 1.3558 | 0.0000 | 1.3490 | 2020.12.24 17:47:51 | 1.3530 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085162653 | 2020.12.24 11:08:41 | buy | 0.50 | gold | 1880.09 | 0.00 | 1883.65 | 2020.12.28 01:01:00 | 1883.65 | -20.00 | 0.00 | -12.00 | 178.00 |
| 1085162654 | 2020.12.24 11:08:49 | sell | 0.50 | gbpusd | 1.3591 | 0.0000 | 0.0000 | 2020.12.24 17:14:54 | 1.3554 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085162672 | 2020.12.24 11:52:16 | sell | 0.50 | gbpusd | 1.3601 | 0.0000 | 0.0000 | 2020.12.24 17:14:58 | 1.3554 | -20.00 | 0.00 | 0.00 | 235.00 |
| 1085162690 | 2020.12.24 12:24:54 | sell | 0.50 | gbpusd | 1.3615 | 0.0000 | 1.3410 | 2020.12.28 18:05:42 | 1.3450 | -20.00 | 0.00 | -8.00 | 825.00 |
| 1085163409 | 2020.12.28 08:19:22 | sell | 0.50 | s&p500 | 3727.80 | 0.00 | 3715.12 | 2020.12.30 09:26:32 | 3748.40 | -20.00 | 0.00 | 0.00 | -1 030.00 |
| 1085163787 | 2020.12.28 13:47:58 | buy | 0.50 | gbpusd | 1.3485 | 0.0000 | 0.0000 | 2020.12.28 16:38:16 | 1.3518 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085164012 | 2020.12.28 16:30:26 | sell | 0.50 | s&p500 | 3731.65 | 0.00 | 3697.96 | 2020.12.29 16:58:40 | 3744.30 | -20.00 | 0.00 | 0.00 | -632.50 |
| 1085164036 | 2020.12.28 16:42:36 | sell | 0.50 | gold | 1892.62 | 0.00 | 0.00 | 2020.12.28 17:36:09 | 1889.81 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1085164616 | 2020.12.29 06:33:59 | buy | 0.50 | gold | 1879.65 | 0.00 | 1891.45 | 2020.12.29 18:34:00 | 1884.68 | -20.00 | 0.00 | 0.00 | 251.50 |
| 1085164621 | 2020.12.29 06:40:39 | sell | 1.00 | s&p500 | 3753.40 | 0.00 | 3697.96 | 2020.12.29 16:58:37 | 3743.90 | -40.00 | 0.00 | 0.00 | 950.00 |
| 1085165668 | 2020.12.30 05:21:13 | buy | 0.50 | s&p500 | 3742.80 | 0.00 | 0.00 | 2020.12.30 08:05:22 | 3745.00 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085165851 | 2020.12.30 09:07:49 | sell | 0.50 | gbpusd | 1.3543 | 0.0000 | 1.3491 | 2021.01.06 09:32:17 | 1.3654 | -20.00 | 0.00 | -28.00 | -555.00 |
| 1085166011 | 2020.12.30 12:46:35 | sell | 0.50 | gbpusd | 1.3589 | 0.0000 | 1.3475 | 2021.01.04 18:45:45 | 1.3561 | -20.00 | 0.00 | -20.00 | 140.00 |
| 1085166017 | 2020.12.30 12:57:34 | sell | 0.50 | gbpusd | 1.3605 | 0.0000 | 1.3475 | 2021.01.04 17:09:21 | 1.3579 | -20.00 | 0.00 | -20.00 | 130.00 |
| 1085167965 | 2021.01.04 08:43:57 | sell | 0.50 | gold | 1923.18 | 0.00 | 1911.39 | 2021.01.06 17:39:55 | 1917.60 | -20.00 | 0.00 | 2.00 | 279.00 |
| 1085168144 | 2021.01.04 10:28:11 | sell | 0.50 | gold | 1934.69 | 0.00 | 0.00 | 2021.01.04 11:16:53 | 1932.02 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085168380 | 2021.01.04 13:22:39 | sell | 0.50 | gold | 1934.39 | 0.00 | 1911.39 | 2021.01.06 16:05:17 | 1931.25 | -20.00 | 0.00 | 2.00 | 157.00 |
| 1085168621 | 2021.01.04 15:58:38 | sell | 0.50 | s&p500 | 3772.60 | 0.00 | 3759.37 | 2021.01.04 16:35:44 | 3759.37 | -20.00 | 0.00 | 0.00 | 661.50 |
| 1085168747 | 2021.01.04 16:58:34 | sell | 0.50 | gold | 1941.55 | 0.00 | 0.00 | 2021.01.04 17:13:54 | 1933.45 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085169321 | 2021.01.05 04:58:10 | buy | 0.50 | gbpusd | 1.3589 | 0.0000 | 0.0000 | 2021.01.06 06:39:56 | 1.3614 | -20.00 | 0.00 | 1.00 | 125.00 |
| 1085170056 | 2021.01.05 14:41:19 | sell | 0.50 | gold | 1948.28 | 0.00 | 0.00 | 2021.01.05 16:36:11 | 1943.30 | -20.00 | 0.00 | 0.00 | 249.00 |
| 1085170138 | 2021.01.05 15:20:31 | sell | 0.50 | gold | 1949.81 | 0.00 | 0.00 | 2021.01.05 15:33:30 | 1946.89 | -20.00 | 0.00 | 0.00 | 146.00 |
| 1085170160 | 2021.01.05 15:39:07 | sell | 0.50 | gold | 1948.72 | 0.00 | 0.00 | 2021.01.05 16:37:39 | 1943.04 | -20.00 | 0.00 | 0.00 | 284.00 |
| 1085171785 | 2021.01.06 15:14:10 | sell | 0.50 | gold | 1939.43 | 0.00 | 0.00 | 2021.01.06 15:36:53 | 1936.19 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085171796 | 2021.01.06 15:16:26 | sell | 0.50 | gold | 1941.93 | 0.00 | 0.00 | 2021.01.06 15:22:19 | 1939.41 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1085171890 | 2021.01.06 16:03:22 | buy | 0.50 | gbpusd | 1.3569 | 0.0000 | 0.0000 | 2021.01.07 03:06:44 | 1.3620 | -20.00 | 0.00 | 3.00 | 255.00 |
| 1085172225 | 2021.01.06 17:58:47 | buy | 0.50 | gold | 1908.63 | 0.00 | 1914.93 | 2021.01.06 21:31:07 | 1914.93 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085172231 | 2021.01.06 18:01:12 | buy | 0.50 | gbpusd | 1.3551 | 0.0000 | 1.3586 | 2021.01.06 18:23:49 | 1.3574 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085172265 | 2021.01.06 18:14:40 | buy | 0.50 | gold | 1901.81 | 0.00 | 1918.54 | 2021.01.06 18:17:55 | 1904.71 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085172737 | 2021.01.07 07:23:04 | buy | 0.50 | gbpusd | 1.3596 | 0.0000 | 0.0000 | 2021.01.07 10:55:17 | 1.3620 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085173024 | 2021.01.07 10:24:34 | buy | 0.50 | gold | 1921.18 | 0.00 | 0.00 | 2021.01.13 01:32:18 | 1855.31 | -20.00 | 0.00 | -24.00 | -3 293.50 |
| 1085173085 | 2021.01.07 11:04:45 | buy | 0.50 | gbpusd | 1.3607 | 0.0000 | 0.0000 | 2021.01.08 18:10:14 | 1.3585 | -20.00 | 0.00 | 1.00 | -110.00 |
| 1085173710 | 2021.01.07 17:06:54 | buy | 0.50 | gbpusd | 1.3571 | 0.0000 | 0.0000 | 2021.01.08 11:34:11 | 1.3594 | -20.00 | 0.00 | 1.00 | 115.00 |
| 1085174146 | 2021.01.08 04:58:19 | sell | 0.50 | s&p500 | 3818.20 | 0.00 | 0.00 | 2021.01.08 11:34:48 | 3812.10 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085174248 | 2021.01.08 07:30:30 | buy | 0.50 | gold | 1911.05 | 0.00 | 0.00 | 2021.01.13 01:32:21 | 1855.31 | -20.00 | 0.00 | -18.00 | -2 787.00 |
| 1085174496 | 2021.01.08 10:13:35 | buy | 0.50 | gold | 1885.52 | 0.00 | 0.00 | 2021.01.08 10:18:09 | 1888.52 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085174770 | 2021.01.08 16:08:56 | buy | 0.50 | gold | 1887.10 | 0.00 | 0.00 | 2021.01.14 08:41:51 | 1843.62 | -20.00 | 0.00 | -36.00 | -2 174.00 |
| 1085174965 | 2021.01.08 16:37:06 | buy | 0.50 | gold | 1882.46 | 0.00 | 0.00 | 2021.01.14 09:57:17 | 1842.09 | -20.00 | 0.00 | -36.00 | -2 018.50 |
| 1085174776 | 2021.01.08 16:42:47 | buy | 0.50 | gold | 1875.54 | 0.00 | 0.00 | 2021.01.14 09:57:35 | 1841.57 | -20.00 | 0.00 | -36.00 | -1 698.50 |
| 1085175037 | 2021.01.08 16:49:27 | buy | 0.50 | gold | 1868.95 | 0.00 | 0.00 | 2021.01.14 09:57:27 | 1841.48 | -20.00 | 0.00 | -36.00 | -1 373.50 |
| 1085174777 | 2021.01.08 16:53:15 | buy | 1.00 | gold | 1862.97 | 0.00 | 0.00 | 2021.01.15 11:33:31 | 1853.27 | -40.00 | 0.00 | -84.00 | -970.00 |
| 1085175111 | 2021.01.08 17:19:57 | buy | 0.50 | gold | 1855.30 | 0.00 | 0.00 | 2021.01.08 18:07:07 | 1858.59 | -20.00 | 0.00 | 0.00 | 164.50 |
| 1085175113 | 2021.01.08 17:20:09 | buy | 0.50 | gold | 1853.78 | 0.00 | 0.00 | 2021.01.08 18:07:10 | 1858.38 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085175294 | 2021.01.08 19:13:09 | buy | 1.00 | gold | 1854.15 | 0.00 | 0.00 | 2021.01.12 10:18:27 | 1857.31 | -40.00 | 0.00 | -24.00 | 316.00 |
| 1085178017 | 2021.01.12 15:50:59 | buy | 1.00 | gold | 1846.35 | 0.00 | 1850.43 | 2021.01.12 16:33:25 | 1847.51 | -40.00 | 0.00 | 0.00 | 116.00 |
| 1085178019 | 2021.01.12 15:53:59 | buy | 1.00 | gold | 1844.41 | 0.00 | 1850.43 | 2021.01.12 16:29:10 | 1845.97 | -40.00 | 0.00 | 0.00 | 156.00 |
| 1085178047 | 2021.01.12 16:06:31 | buy | 1.00 | gold | 1839.71 | 0.00 | 0.00 | 2021.01.12 16:08:00 | 1841.37 | -40.00 | 0.00 | 0.00 | 166.00 |
| 1085178049 | 2021.01.12 16:06:46 | buy | 1.00 | gold | 1838.56 | 0.00 | 0.00 | 2021.01.12 16:07:24 | 1840.27 | -40.00 | 0.00 | 0.00 | 171.00 |
| 1085178064 | 2021.01.12 16:10:29 | buy | 1.00 | gold | 1841.04 | 0.00 | 0.00 | 2021.01.12 16:23:06 | 1842.41 | -40.00 | 0.00 | 0.00 | 137.00 |
| 1085178068 | 2021.01.12 16:11:40 | buy | 1.00 | gold | 1839.38 | 0.00 | 0.00 | 2021.01.12 16:18:30 | 1840.96 | -40.00 | 0.00 | 0.00 | 158.00 |
| 1085178072 | 2021.01.12 16:12:59 | buy | 1.00 | gold | 1838.61 | 0.00 | 0.00 | 2021.01.12 16:15:35 | 1840.10 | -40.00 | 0.00 | 0.00 | 149.00 |
| 1085178156 | 2021.01.12 16:51:10 | buy | 1.00 | gold | 1841.40 | 0.00 | 0.00 | 2021.01.12 16:58:22 | 1843.40 | -40.00 | 0.00 | 0.00 | 200.00 |
| 1085178170 | 2021.01.12 16:59:58 | buy | 1.00 | gold | 1841.91 | 0.00 | 0.00 | 2021.01.12 17:09:10 | 1843.32 | -40.00 | 0.00 | 0.00 | 141.00 |
| 1085178180 | 2021.01.12 17:02:34 | buy | 1.00 | gold | 1839.21 | 0.00 | 0.00 | 2021.01.12 17:09:12 | 1843.47 | -40.00 | 0.00 | 0.00 | 426.00 |
| 1085178199 | 2021.01.12 17:14:37 | buy | 1.00 | gold | 1842.33 | 0.00 | 0.00 | 2021.01.12 17:22:27 | 1844.98 | -40.00 | 0.00 | 0.00 | 265.00 |
| 1085178285 | 2021.01.12 17:52:20 | buy | 1.00 | gold | 1843.32 | 0.00 | 0.00 | 2021.01.12 18:26:37 | 1844.52 | -40.00 | 0.00 | 0.00 | 120.00 |
| 1085178289 | 2021.01.12 17:53:14 | buy | 1.00 | gold | 1842.87 | 0.00 | 0.00 | 2021.01.12 18:26:39 | 1844.46 | -40.00 | 0.00 | 0.00 | 159.00 |
| 1085178302 | 2021.01.12 17:59:57 | buy | 1.00 | gold | 1842.21 | 0.00 | 0.00 | 2021.01.12 18:26:41 | 1844.37 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1085178346 | 2021.01.12 18:32:07 | buy | 1.00 | gold | 1843.41 | 0.00 | 0.00 | 2021.01.13 01:32:42 | 1855.31 | -40.00 | 0.00 | -12.00 | 1 190.00 |
| 1085178354 | 2021.01.12 18:46:59 | buy | 1.00 | gold | 1841.55 | 0.00 | 0.00 | 2021.01.13 01:32:44 | 1855.31 | -40.00 | 0.00 | -12.00 | 1 376.00 |
| 1085179477 | 2021.01.13 16:33:20 | buy | 1.00 | gold | 1854.25 | 0.00 | 0.00 | 2021.01.13 16:48:57 | 1858.16 | -40.00 | 0.00 | 0.00 | 391.00 |
| 1085179909 | 2021.01.14 04:37:53 | buy | 1.00 | gold | 1834.52 | 0.00 | 0.00 | 2021.01.14 04:40:32 | 1836.95 | -40.00 | 0.00 | 0.00 | 243.00 |
| 1085180134 | 2021.01.14 08:27:08 | buy | 1.00 | gold | 1841.24 | 0.00 | 0.00 | 2021.01.14 08:41:54 | 1843.61 | -40.00 | 0.00 | 0.00 | 237.00 |
| 1085180139 | 2021.01.14 08:30:41 | buy | 1.00 | gold | 1840.87 | 0.00 | 0.00 | 2021.01.14 08:41:56 | 1843.61 | -40.00 | 0.00 | 0.00 | 274.00 |
| 1085180169 | 2021.01.14 09:02:40 | buy | 1.00 | gold | 1840.29 | 0.00 | 0.00 | 2021.01.14 09:57:14 | 1842.08 | -40.00 | 0.00 | 0.00 | 179.00 |
| 1085180177 | 2021.01.14 09:11:36 | buy | 1.00 | gold | 1839.71 | 0.00 | 0.00 | 2021.01.14 09:57:23 | 1841.95 | -40.00 | 0.00 | 0.00 | 224.00 |
| 1085180212 | 2021.01.14 09:35:46 | buy | 1.00 | gold | 1840.12 | 0.00 | 0.00 | 2021.01.14 09:57:32 | 1841.56 | -40.00 | 0.00 | 0.00 | 144.00 |
| 1085180215 | 2021.01.14 09:37:22 | buy | 0.50 | gold | 1840.30 | 0.00 | 0.00 | 2021.01.14 10:05:19 | 1842.68 | -20.00 | 0.00 | 0.00 | 119.00 |
| 1085180224 | 2021.01.14 09:43:32 | buy | 1.00 | gold | 1838.16 | 0.00 | 0.00 | 2021.01.14 09:57:30 | 1841.53 | -40.00 | 0.00 | 0.00 | 337.00 |
| 1085180225 | 2021.01.14 09:43:54 | buy | 1.00 | gold | 1837.45 | 0.00 | 0.00 | 2021.01.14 09:57:41 | 1841.68 | -40.00 | 0.00 | 0.00 | 423.00 |
| 1085180229 | 2021.01.14 09:44:45 | buy | 1.00 | gold | 1837.05 | 0.00 | 0.00 | 2021.01.14 09:57:53 | 1841.74 | -40.00 | 0.00 | 0.00 | 469.00 |
| 1085180230 | 2021.01.14 09:45:00 | buy | 1.00 | gold | 1836.63 | 0.00 | 0.00 | 2021.01.14 09:57:39 | 1841.55 | -40.00 | 0.00 | 0.00 | 492.00 |
| 1085180394 | 2021.01.14 11:30:18 | buy | 1.00 | gold | 1840.06 | 0.00 | 0.00 | 2021.01.14 13:39:21 | 1841.34 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1085180460 | 2021.01.14 12:51:13 | buy | 1.00 | gold | 1838.84 | 0.00 | 0.00 | 2021.01.14 13:38:27 | 1841.00 | -40.00 | 0.00 | 0.00 | 216.00 |
| 1085180469 | 2021.01.14 13:00:43 | buy | 1.00 | gold | 1837.83 | 0.00 | 0.00 | 2021.01.14 13:40:05 | 1840.84 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085180616 | 2021.01.14 15:30:11 | buy | 1.00 | gold | 1842.68 | 0.00 | 0.00 | 2021.01.14 16:00:05 | 1844.00 | -40.00 | 0.00 | 0.00 | 132.00 |
| 1085180617 | 2021.01.14 15:30:19 | buy | 1.00 | gold | 1842.04 | 0.00 | 0.00 | 2021.01.14 15:57:43 | 1843.50 | -40.00 | 0.00 | 0.00 | 146.00 |
| 1085180618 | 2021.01.14 15:30:29 | buy | 1.00 | gold | 1841.47 | 0.00 | 0.00 | 2021.01.14 15:57:46 | 1843.29 | -40.00 | 0.00 | 0.00 | 182.00 |
| 1085180650 | 2021.01.14 15:42:31 | buy | 1.00 | gold | 1839.12 | 0.00 | 0.00 | 2021.01.14 15:48:46 | 1841.89 | -40.00 | 0.00 | 0.00 | 277.00 |
| 1085180658 | 2021.01.14 15:43:20 | buy | 1.00 | gold | 1838.53 | 0.00 | 0.00 | 2021.01.14 15:48:48 | 1841.99 | -40.00 | 0.00 | 0.00 | 346.00 |
| 1085180872 | 2021.01.14 17:01:32 | buy | 1.00 | gold | 1843.69 | 0.00 | 0.00 | 2021.01.14 17:33:52 | 1845.04 | -40.00 | 0.00 | 0.00 | 135.00 |
| 1085180878 | 2021.01.14 17:02:46 | buy | 1.00 | gold | 1842.95 | 0.00 | 0.00 | 2021.01.14 17:33:54 | 1845.04 | -40.00 | 0.00 | 0.00 | 209.00 |
| 1085181507 | 2021.01.15 08:56:13 | buy | 1.00 | gold | 1848.69 | 0.00 | 0.00 | 2021.01.15 09:06:59 | 1850.08 | -40.00 | 0.00 | 0.00 | 139.00 |
| 1085181791 | 2021.01.15 13:25:25 | buy | 1.00 | gold | 1852.95 | 0.00 | 1838.38 | 2021.01.15 19:58:20 | 1831.49 | -40.00 | 0.00 | 0.00 | -2 146.00 |
| 1085181800 | 2021.01.15 13:33:37 | buy | 1.00 | gold | 1851.58 | 0.00 | 1838.38 | 2021.01.15 19:56:32 | 1831.43 | -40.00 | 0.00 | 0.00 | -2 015.00 |
| 1085181851 | 2021.01.15 14:06:05 | buy | 1.00 | gold | 1847.45 | 0.00 | 0.00 | 2021.01.15 14:58:04 | 1848.96 | -40.00 | 0.00 | 0.00 | 151.00 |
| 1085181969 | 2021.01.15 15:15:48 | buy | 1.00 | gold | 1846.98 | 0.00 | 0.00 | 2021.01.15 15:21:46 | 1848.71 | -40.00 | 0.00 | 0.00 | 173.00 |
| 1085181994 | 2021.01.15 15:41:06 | buy | 1.00 | gold | 1846.28 | 0.00 | 1838.38 | 2021.01.15 19:59:03 | 1831.43 | -40.00 | 0.00 | 0.00 | -1 485.00 |
| 1085182002 | 2021.01.15 15:44:56 | buy | 1.00 | gold | 1843.41 | 0.00 | 1838.38 | 2021.01.15 20:00:44 | 1831.37 | -40.00 | 0.00 | 0.00 | -1 204.00 |
| 1085182014 | 2021.01.15 15:46:49 | buy | 1.00 | gold | 1841.74 | 0.00 | 0.00 | 2021.01.15 16:29:56 | 1842.92 | -40.00 | 0.00 | 0.00 | 118.00 |
| 1085182016 | 2021.01.15 15:47:42 | buy | 1.00 | gold | 1841.11 | 0.00 | 0.00 | 2021.01.15 16:29:59 | 1843.01 | -40.00 | 0.00 | 0.00 | 190.00 |
| 1085182019 | 2021.01.15 15:48:12 | buy | 1.00 | gold | 1840.74 | 0.00 | 0.00 | 2021.01.15 16:30:03 | 1842.39 | -40.00 | 0.00 | 0.00 | 165.00 |
| 1085182025 | 2021.01.15 15:49:41 | buy | 1.00 | gold | 1838.69 | 0.00 | 0.00 | 2021.01.15 16:12:29 | 1841.36 | -40.00 | 0.00 | 0.00 | 267.00 |
| 1085182028 | 2021.01.15 15:50:11 | buy | 1.00 | gold | 1837.56 | 0.00 | 0.00 | 2021.01.15 16:12:31 | 1841.41 | -40.00 | 0.00 | 0.00 | 385.00 |
| 1085182180 | 2021.01.15 17:06:27 | buy | 1.00 | gold | 1835.09 | 0.00 | 1838.38 | 2021.01.15 20:28:55 | 1829.85 | -40.00 | 0.00 | 0.00 | -524.00 |
| 1085182193 | 2021.01.15 17:08:52 | buy | 1.00 | gold | 1834.22 | 0.00 | 1838.38 | 2021.01.15 20:28:26 | 1829.95 | -40.00 | 0.00 | 0.00 | -427.00 |
| 1085182223 | 2021.01.15 17:17:40 | buy | 1.00 | gold | 1833.76 | 0.00 | 1838.38 | 2021.01.15 20:28:22 | 1829.96 | -40.00 | 0.00 | 0.00 | -380.00 |
| 1085182229 | 2021.01.15 17:22:29 | buy | 1.00 | gold | 1832.64 | 0.00 | 1838.38 | 2021.01.18 07:37:06 | 1838.38 | -40.00 | 0.00 | -12.00 | 574.00 |
| 1085182235 | 2021.01.15 17:25:04 | buy | 1.00 | gold | 1830.94 | 0.00 | 1838.38 | 2021.01.18 07:37:06 | 1838.38 | -40.00 | 0.00 | -12.00 | 744.00 |
| 1085182290 | 2021.01.15 17:53:04 | buy | 1.00 | gold | 1826.81 | 0.00 | 1838.38 | 2021.01.15 19:57:07 | 1831.32 | -40.00 | 0.00 | 0.00 | 451.00 |
| 1085182314 | 2021.01.15 18:08:08 | buy | 2.00 | gold | 1828.77 | 0.00 | 1838.38 | 2021.01.15 19:57:39 | 1831.85 | -80.00 | 0.00 | 0.00 | 616.00 |
| 1085182315 | 2021.01.15 18:10:19 | buy | 2.00 | gold | 1827.93 | 0.00 | 1838.38 | 2021.01.15 20:00:46 | 1831.42 | -80.00 | 0.00 | 0.00 | 698.00 |
| 1085182316 | 2021.01.15 18:10:47 | buy | 2.00 | gold | 1826.37 | 0.00 | 1838.38 | 2021.01.15 19:58:41 | 1831.50 | -80.00 | 0.00 | 0.00 | 1 026.00 |
| 1085182319 | 2021.01.15 18:11:11 | buy | 2.00 | gold | 1826.16 | 0.00 | 1838.38 | 2021.01.15 19:59:06 | 1831.51 | -80.00 | 0.00 | 0.00 | 1 070.00 |
| 1085182321 | 2021.01.15 18:11:30 | buy | 2.00 | gold | 1825.66 | 0.00 | 1838.38 | 2021.01.15 19:56:35 | 1831.39 | -80.00 | 0.00 | 0.00 | 1 146.00 |
| 1085244620 | 2021.03.23 07:55:02 | balance | Withdrawal | -80 000.00 | |||||||||
| 1085244621 | 2021.03.23 07:55:04 | sell | 1.00 | gold | 1737.12 | 0.00 | 0.00 | 2021.03.24 04:25:34 | 1731.54 | -40.00 | 0.00 | 2.00 | 558.00 |
| 1085246366 | 2021.03.24 10:42:37 | balance | Withdrawal | -9 283.00 | |||||||||
| 1085246679 | 2021.03.24 15:37:05 | sell | 0.50 | gold | 1730.43 | 1736.42 | 0.00 | 2021.03.24 18:06:04 | 1736.42 | -20.00 | 0.00 | 0.00 | -299.50 |
| 1085246693 | 2021.03.24 15:46:22 | sell | 0.50 | gold | 1731.54 | 1738.54 | 0.00 | 2021.03.24 18:09:36 | 1738.54 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085246760 | 2021.03.24 16:30:37 | sell | 0.50 | gold | 1730.77 | 1737.13 | 0.00 | 2021.03.24 18:06:20 | 1737.13 | -20.00 | 0.00 | 0.00 | -318.00 |
| 1085246826 | 2021.03.24 17:50:41 | sell | 0.50 | gold | 1731.99 | 1738.01 | 0.00 | 2021.03.24 18:07:37 | 1738.01 | -20.00 | 0.00 | 0.00 | -301.00 |
| 1085246851 | 2021.03.24 18:10:50 | sell | 0.50 | gold | 1737.49 | 1745.51 | 0.00 | 2021.03.24 19:01:06 | 1734.69 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085246887 | 2021.03.24 18:10:50 | sell | 0.50 | gold | 1737.49 | 1738.00 | 1713.00 | 2021.03.24 20:48:48 | 1734.56 | -20.00 | 0.00 | 0.00 | 146.50 |
| 1085246890 | 2021.03.24 19:04:46 | sell | 0.50 | gold | 1733.61 | 1737.11 | 1723.91 | 2021.03.25 05:02:39 | 1735.68 | -20.00 | 0.00 | 3.00 | -103.50 |
| 1085246906 | 2021.03.24 19:20:29 | sell | 0.50 | gold | 1732.57 | 1737.25 | 1724.61 | 2021.03.25 05:01:02 | 1735.62 | -20.00 | 0.00 | 3.00 | -152.50 |
| 1085246910 | 2021.03.24 19:26:37 | sell | 0.50 | gold | 1733.13 | 1737.19 | 1723.13 | 2021.03.25 05:02:04 | 1735.69 | -20.00 | 0.00 | 3.00 | -128.00 |
| 1085246914 | 2021.03.24 19:40:39 | sell | 0.50 | gold | 1734.21 | 1737.04 | 1724.25 | 2021.03.25 05:03:37 | 1735.67 | -20.00 | 0.00 | 3.00 | -73.00 |
| 1085247183 | 2021.03.25 03:56:19 | sell limit | 1.00 | usdjpy | 109.22 | 0.00 | 0.00 | 2021.03.25 07:39:19 | 108.94 | cancelled | |||
| 1085247269 | 2021.03.25 04:23:12 | sell | 0.50 | hsi | 27898 | 27952 | 0 | 2021.03.25 04:26:51 | 27854 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085247292 | 2021.03.25 04:31:08 | sell | 0.50 | hsi | 27876 | 27930 | 0 | 2021.03.25 04:32:08 | 27839 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085247317 | 2021.03.25 04:52:56 | sell | 0.50 | hsi | 27899 | 27925 | 0 | 2021.03.25 05:04:11 | 27882 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085247347 | 2021.03.25 05:09:45 | buy | 0.50 | hsi | 27861 | 27787 | 27902 | 2021.03.25 05:16:16 | 27797 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085247351 | 2021.03.25 05:12:23 | sell | 0.50 | hsi | 27826 | 27835 | 0 | 2021.03.25 05:21:50 | 27801 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085247379 | 2021.03.25 05:30:27 | sell | 0.50 | hsi | 27864 | 27914 | 0 | 2021.03.25 05:40:26 | 27845 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085247392 | 2021.03.25 05:41:01 | buy | 0.50 | hsi | 27845 | 27773 | 27914 | 2021.03.25 05:44:02 | 27854 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085247398 | 2021.03.25 05:46:13 | sell | 0.50 | hsi | 27865 | 27959 | 0 | 2021.03.25 07:15:25 | 27959 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085247462 | 2021.03.25 07:01:45 | sell | 0.50 | hsi | 27907 | 27958 | 0 | 2021.03.25 07:15:21 | 27958 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085247487 | 2021.03.25 07:20:17 | buy | 0.50 | hsi | 27941 | 27916 | 28058 | 2021.03.25 07:33:31 | 27952 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085247504 | 2021.03.25 07:33:38 | sell | 0.50 | hsi | 27951 | 27994 | 0 | 2021.03.25 07:34:35 | 27938 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085247506 | 2021.03.25 07:33:51 | sell | 0.50 | hsi | 27936 | 27896 | 27606 | 2021.03.25 08:37:10 | 27896 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085247534 | 2021.03.25 07:58:41 | sell | 0.50 | hsi | 27875 | 27918 | 27704 | 2021.03.25 08:26:15 | 27860 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085247570 | 2021.03.25 08:29:07 | sell | 0.50 | gbpusd | 1.3681 | 1.3698 | 0.0000 | 2021.03.25 10:18:16 | 1.3698 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085247582 | 2021.03.25 08:36:13 | sell | 0.50 | hsi | 27866 | 27923 | 0 | 2021.03.25 08:47:39 | 27923 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085247585 | 2021.03.25 08:37:24 | sell | 0.50 | hsi | 27877 | 27933 | 0 | 2021.03.25 09:03:02 | 27933 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085247608 | 2021.03.25 08:57:16 | sell | 0.50 | gbpusd | 1.3686 | 1.3699 | 0.0000 | 2021.03.25 10:18:46 | 1.3699 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085247618 | 2021.03.25 09:02:05 | sell | 0.50 | gbpusd | 1.3674 | 1.3700 | 0.0000 | 2021.03.25 10:19:01 | 1.3699 | -20.00 | 0.00 | 0.00 | -125.00 |
| 1085247643 | 2021.03.25 09:25:13 | sell | 0.50 | hsi | 27885 | 27906 | 27670 | 2021.03.25 10:04:53 | 27840 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085247704 | 2021.03.25 10:17:57 | sell | 0.50 | gbpusd | 1.3692 | 1.3717 | 0.0000 | 2021.03.25 10:19:03 | 1.3699 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085247728 | 2021.03.25 10:40:10 | sell | 0.50 | gold | 1731.73 | 1735.00 | 0.00 | 2021.03.25 12:21:16 | 1732.35 | -20.00 | 0.00 | 0.00 | -31.00 |
| 1085247771 | 2021.03.25 11:30:03 | sell | 0.50 | eurusd | 1.1806 | 1.1835 | 1.1750 | 2021.03.25 12:21:01 | 1.1819 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085247777 | 2021.03.25 11:34:33 | buy | 0.50 | coco | 59.95 | 59.50 | 0.00 | 2021.03.25 12:05:51 | 60.10 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085247798 | 2021.03.25 12:12:03 | sell | 0.50 | eurusd | 1.1812 | 1.1835 | 0.0000 | 2021.03.25 12:21:05 | 1.1819 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085247805 | 2021.03.25 12:18:08 | sell | 0.50 | hsi | 27896 | 27887 | 27480 | 2021.03.25 14:01:07 | 27804 | -20.00 | 0.00 | 0.00 | 460.00 |
| 1085247919 | 2021.03.25 13:59:20 | buy | 0.50 | gold | 1728.90 | 1724.00 | 0.00 | 2021.03.25 19:02:13 | 1724.00 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085247926 | 2021.03.25 14:01:50 | buy | 0.50 | gbpusd | 1.3699 | 1.3660 | 0.0000 | 2021.03.26 04:05:30 | 1.3759 | -20.00 | 0.00 | 1.00 | 300.00 |
| 1085247929 | 2021.03.25 14:03:12 | buy | 0.50 | coco | 59.47 | 58.55 | 0.00 | 2021.03.25 16:40:34 | 58.55 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085248833 | 2021.03.26 04:06:01 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085248834 | 2021.03.26 04:06:11 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085248835 | 2021.03.26 04:06:22 | balance | Withdrawal | -2 263.00 | |||||||||
| 1085249231 | 2021.03.26 10:11:26 | sell | 0.10 | usdchf | 0.9413 | 0.9432 | 0.9381 | 2021.03.29 09:28:36 | 0.9381 | -4.00 | 0.00 | -0.80 | 34.11 |
| 1085249776 | 2021.03.26 17:44:55 | sell | 0.10 | gold | 1731.55 | 1737.05 | 1727.08 | 2021.03.29 03:21:58 | 1727.08 | -4.00 | 0.00 | 0.20 | 44.70 |
| 1085250090 | 2021.03.29 03:34:13 | buy limit | 0.10 | btcusd | 52500.00 | 52125.00 | 0.00 | 2021.03.29 23:59:59 | 57608.60 | deleted [good for day] | |||
| 1085250958 | 2021.03.29 13:37:12 | sell limit | 0.10 | usdjpy | 110.66 | 111.00 | 105.00 | 2021.03.29 17:48:03 | 109.71 | cancelled | |||
| 1085250964 | 2021.03.29 13:44:49 | sell | 0.20 | coco | 61.35 | 61.74 | 60.87 | 2021.03.29 15:02:26 | 60.87 | -8.00 | 0.00 | 0.00 | 96.00 |
| 1085250222 | 2021.03.29 15:40:20 | buy | 0.10 | gold | 1715.00 | 1690.00 | 1750.00 | 2021.03.30 11:44:21 | 1697.12 | -4.00 | 0.00 | -1.20 | -178.80 |
| 1085251863 | 2021.03.30 06:29:02 | buy | 0.30 | gold | 1707.00 | 1690.00 | 1750.00 | 2021.03.30 11:44:22 | 1697.03 | -12.00 | 0.00 | 0.00 | -299.10 |
| 1085252028 | 2021.03.30 08:54:40 | sell | 0.10 | btcusd | 58061.75 | 58573.89 | 56700.00 | 2021.03.30 11:35:27 | 58573.89 | -4.00 | 0.00 | 0.00 | -512.14 |
| 1085252276 | 2021.03.30 11:38:01 | sell | 1.00 | btcusd | 58482.27 | 0.00 | 0.00 | 2021.03.30 11:43:40 | 58753.93 | -40.00 | 0.00 | 0.00 | -2 716.60 |
| 1085252280 | 2021.03.30 11:44:31 | buy | 0.30 | gold | 1697.64 | 0.00 | 0.00 | 2021.03.30 13:55:33 | 1688.80 | -12.00 | 0.00 | 0.00 | -265.20 |
| 1085252283 | 2021.03.30 11:45:18 | sell | 0.10 | btcusd | 58616.87 | 0.00 | 0.00 | 2021.03.30 13:55:29 | 59228.40 | -4.00 | 0.00 | 0.00 | -611.53 |
| 1085252414 | 2021.03.30 13:55:18 | balance | Deposit | 20 000.00 | |||||||||
| 1085252415 | 2021.03.30 13:55:39 | sell | 1.00 | gold | 1688.63 | 0.00 | 0.00 | 2021.03.31 07:21:40 | 1680.09 | -40.00 | 0.00 | 2.00 | 854.00 |
| 1085253398 | 2021.03.31 07:22:18 | balance | Withdrawal | -16 314.00 | |||||||||
| 1085253428 | 2021.03.31 07:42:50 | buy limit | 0.10 | gold | 1677.50 | 0.00 | 0.00 | 2021.03.31 23:59:59 | 1707.95 | deleted [good for day] | |||
| 1085253429 | 2021.03.31 07:45:00 | buy limit | 0.10 | gold | 1677.60 | 1669.00 | 0.00 | 2021.03.31 23:59:59 | 1707.95 | deleted [good for day] | |||
| 1085254303 | 2021.03.31 20:48:38 | buy | 0.10 | gold | 1708.85 | 1704.62 | 1714.50 | 2021.03.31 22:41:28 | 1707.77 | -4.00 | 0.00 | 0.00 | -10.80 |
| 1085254308 | 2021.03.31 20:57:41 | sell limit | 0.10 | gold | 1724.50 | 1731.60 | 0.00 | 2021.03.31 23:59:59 | 1707.45 | deleted [good for day] | |||
| 1085254309 | 2021.03.31 20:58:56 | sell limit | 0.10 | gold | 1730.60 | 1735.00 | 0.00 | 2021.03.31 23:59:59 | 1707.45 | deleted [good for day] | |||
| 1085254859 | 2021.04.01 08:09:05 | buy limit | 0.10 | eurusd | 1.1705 | 0.0000 | 0.0000 | 2021.04.01 23:59:59 | 1.1778 | deleted [good for day] | |||
| 1085254861 | 2021.04.01 08:09:56 | buy limit | 0.10 | gbpusd | 1.3680 | 0.0000 | 0.0000 | 2021.04.01 23:59:59 | 1.3833 | deleted [good for day] | |||
| 1085254864 | 2021.04.01 08:11:25 | buy limit | 0.10 | gold | 1679.00 | 1675.00 | 0.00 | 2021.04.01 23:59:59 | 1729.24 | deleted [good for day] | |||
| 1085254868 | 2021.04.01 08:12:13 | sell limit | 0.10 | gold | 1736.50 | 1742.08 | 0.00 | 2021.04.01 23:59:59 | 1728.74 | deleted [good for day] | |||
| 1085254869 | 2021.04.01 08:13:07 | sell limit | 0.20 | gold | 1739.60 | 1743.00 | 0.00 | 2021.04.01 23:59:59 | 1728.74 | deleted [good for day] | |||
| 1085255166 | 2021.04.01 11:40:36 | sell limit | 0.10 | s&p500 | 4015.30 | 0.00 | 0.00 | 2021.04.01 21:42:46 | 4011.70 | cancelled | |||
| 1085255168 | 2021.04.01 11:42:43 | sell limit | 0.10 | s&p500 | 4032.10 | 0.00 | 0.00 | 2021.04.01 23:59:59 | 4020.70 | deleted [good for day] | |||
| 1085255656 | 2021.04.01 18:48:55 | sell limit | 0.10 | gbpusd | 1.3870 | 0.0000 | 0.0000 | 2021.04.01 23:59:59 | 1.3829 | deleted [good for day] | |||
| 1085255682 | 2021.04.01 19:59:42 | sell limit | 0.10 | coco | 61.98 | 62.60 | 0.00 | 2021.04.01 23:59:59 | 61.23 | deleted [good for day] | |||
| 1085255692 | 2021.04.01 21:38:09 | buy | 0.10 | gold | 1728.64 | 0.00 | 0.00 | 2021.04.01 21:42:03 | 1729.12 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085255693 | 2021.04.01 21:44:38 | sell limit | 0.20 | coco | 62.20 | 62.70 | 0.00 | 2021.04.01 23:59:59 | 61.23 | deleted [good for day] | |||
| 1085256918 | 2021.04.05 16:58:25 | buy limit | 0.20 | coco | 57.32 | 57.00 | 0.00 | 2021.04.05 23:59:59 | 58.84 | deleted [good for day] | |||
| 1085256970 | 2021.04.05 17:35:06 | sell | 0.10 | s&p500 | 4075.30 | 0.00 | 4052.00 | 2021.04.06 07:15:58 | 4071.70 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085256972 | 2021.04.05 17:37:56 | sell limit | 0.10 | gold | 1745.20 | 1751.00 | 0.00 | 2021.04.05 23:59:59 | 1727.95 | deleted [good for day] | |||
| 1085257020 | 2021.04.05 18:53:02 | buy limit | 0.10 | coco | 57.50 | 0.00 | 0.00 | 2021.04.05 23:59:59 | 58.84 | deleted [good for day] | |||
| 1085257041 | 2021.04.05 20:45:39 | sell | 0.10 | coco | 58.76 | 59.11 | 57.86 | 2021.04.05 21:34:30 | 58.71 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085257047 | 2021.04.05 22:26:38 | sell limit | 0.20 | gold | 1755.30 | 1760.00 | 0.00 | 2021.04.05 23:59:59 | 1727.95 | deleted [good for day] | |||
| 1085257378 | 2021.04.06 06:54:48 | buy limit | 0.20 | coco | 57.33 | 56.80 | 0.00 | 2021.04.06 23:59:59 | 59.24 | deleted [good for day] | |||
| 1085257380 | 2021.04.06 06:55:17 | buy limit | 0.10 | coco | 57.60 | 57.00 | 0.00 | 2021.04.06 23:59:59 | 59.24 | deleted [good for day] | |||
| 1085257384 | 2021.04.06 06:57:25 | sell limit | 0.10 | gold | 1751.40 | 1758.00 | 0.00 | 2021.04.06 23:59:59 | 1743.00 | deleted [good for day] | |||
| 1085257386 | 2021.04.06 06:58:53 | sell limit | 0.20 | gold | 1755.20 | 1761.00 | 0.00 | 2021.04.06 23:59:59 | 1743.00 | deleted [good for day] | |||
| 1085257405 | 2021.04.06 07:23:26 | sell limit | 0.10 | s&p500 | 4098.30 | 0.00 | 0.00 | 2021.04.06 23:59:59 | 4074.80 | deleted [good for day] | |||
| 1085257883 | 2021.04.06 14:34:34 | sell limit | 0.10 | dax | 15340.0 | 15380.0 | 0.0 | 2021.04.06 23:59:59 | 15222.5 | deleted [good for day] | |||
| 1085257998 | 2021.04.06 15:37:55 | sell limit | 0.10 | coco | 61.68 | 0.00 | 0.00 | 2021.04.06 23:59:59 | 59.14 | deleted [good for day] | |||
| 1085258002 | 2021.04.06 15:38:50 | sell limit | 0.20 | coco | 62.20 | 0.00 | 0.00 | 2021.04.06 23:59:59 | 59.14 | deleted [good for day] | |||
| 1085257406 | 2021.04.06 15:54:36 | sell | 0.10 | s&p500 | 4082.40 | 0.00 | 0.00 | 2021.04.06 16:53:11 | 4081.70 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085257408 | 2021.04.06 16:00:14 | sell | 0.10 | gold | 1742.20 | 0.00 | 0.00 | 2021.04.06 16:28:01 | 1741.11 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1085258154 | 2021.04.06 16:54:07 | sell limit | 0.10 | s&p500 | 4122.30 | 0.00 | 0.00 | 2021.04.06 23:59:59 | 4074.80 | deleted [good for day] | |||
| 1085258237 | 2021.04.06 18:58:09 | sell limit | 0.10 | gold | 1746.73 | 0.00 | 0.00 | 2021.04.06 23:59:59 | 1743.00 | deleted [good for day] | |||
| 1085258260 | 2021.04.06 20:26:35 | sell limit | 0.10 | eurusd | 1.1940 | 0.0000 | 0.0000 | 2021.04.06 23:59:59 | 1.1871 | deleted [good for day] | |||
| 1085258261 | 2021.04.06 20:27:11 | sell limit | 0.20 | eurusd | 1.1985 | 0.0000 | 0.0000 | 2021.04.06 23:59:59 | 1.1871 | deleted [good for day] | |||
| 1085258654 | 2021.04.07 05:15:43 | sell limit | 0.20 | gold | 1755.20 | 1761.00 | 0.00 | 2021.04.07 23:59:59 | 1737.46 | deleted [good for day] | |||
| 1085258656 | 2021.04.07 05:17:11 | sell limit | 0.10 | gold | 1752.60 | 1759.00 | 0.00 | 2021.04.07 23:59:59 | 1737.46 | deleted [good for day] | |||
| 1085258661 | 2021.04.07 05:20:38 | sell limit | 0.20 | eurusd | 1.1943 | 0.0000 | 0.0000 | 2021.04.07 23:59:59 | 1.1869 | deleted [good for day] | |||
| 1085258666 | 2021.04.07 05:22:56 | sell limit | 0.10 | s&p500 | 4086.30 | 4099.00 | 0.00 | 2021.04.07 23:59:59 | 4080.55 | deleted [good for day] | |||
| 1085258701 | 2021.04.07 05:59:19 | buy limit | 0.10 | china-a50 | 17045.8 | 16985.6 | 0.0 | 2021.04.07 23:59:59 | 17163.0 | deleted [good for day] | |||
| 1085258952 | 2021.04.07 09:32:56 | sell limit | 0.10 | dax | 15338.6 | 15390.0 | 0.0 | 2021.04.07 23:59:59 | 15237.8 | deleted [good for day] | |||
| 1085258954 | 2021.04.07 09:36:03 | buy limit | 0.10 | coco | 57.33 | 0.00 | 0.00 | 2021.04.07 23:59:59 | 59.61 | deleted [good for day] | |||
| 1085258956 | 2021.04.07 09:36:33 | buy limit | 0.10 | coco | 57.20 | 0.00 | 0.00 | 2021.04.07 23:59:59 | 59.61 | deleted [good for day] | |||
| 1085258663 | 2021.04.07 11:10:55 | sell | 0.10 | eurusd | 1.1888 | 0.0000 | 0.0000 | 2021.04.07 14:27:29 | 1.1881 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085259200 | 2021.04.07 13:02:15 | buy | 0.10 | hsi | 28258 | 28156 | 0 | 2021.04.07 15:27:40 | 28264 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085259210 | 2021.04.07 13:10:45 | buy | 0.10 | hsi | 28230 | 28170 | 0 | 2021.04.07 13:19:09 | 28255 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085259310 | 2021.04.07 14:09:28 | buy | 0.10 | hsi | 28230 | 28150 | 0 | 2021.04.07 15:25:34 | 28248 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085259332 | 2021.04.07 14:22:28 | buy | 0.10 | hsi | 28207 | 28156 | 0 | 2021.04.07 15:16:07 | 28231 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085259339 | 2021.04.07 14:30:09 | sell limit | 0.10 | eurusd | 1.1930 | 0.0000 | 0.0000 | 2021.04.07 23:59:59 | 1.1869 | deleted [good for day] | |||
| 1085259439 | 2021.04.07 15:30:21 | buy limit | 0.10 | hsi | 28095 | 28000 | 0 | 2021.04.07 23:59:59 | 28308 | deleted [good for day] | |||
| 1085259476 | 2021.04.07 15:49:40 | buy limit | 0.10 | gbpusd | 1.3680 | 1.3630 | 0.0000 | 2021.04.07 23:59:59 | 1.3741 | deleted [good for day] | |||
| 1085259478 | 2021.04.07 15:50:09 | buy limit | 0.10 | gbpusd | 1.3710 | 1.3660 | 0.0000 | 2021.04.07 23:59:59 | 1.3741 | deleted [good for day] | |||
| 1085259482 | 2021.04.07 15:54:08 | sell limit | 0.10 | gold | 1746.79 | 1752.00 | 0.00 | 2021.04.07 23:59:59 | 1737.46 | deleted [good for day] | |||
| 1085259496 | 2021.04.07 16:03:01 | buy limit | 0.10 | coco | 57.15 | 56.82 | 0.00 | 2021.04.07 23:59:59 | 59.61 | deleted [good for day] | |||
| 1085259553 | 2021.04.07 16:39:12 | buy limit | 0.20 | china-a50 | 16729.9 | 16669.6 | 0.0 | 2021.04.07 23:59:59 | 17163.0 | deleted [good for day] | |||
| 1085260029 | 2021.04.08 04:16:09 | sell limit | 0.10 | s&p500 | 4101.80 | 0.00 | 0.00 | 2021.04.08 15:37:53 | 4090.80 | cancelled | |||
| 1085260032 | 2021.04.08 04:17:55 | sell limit | 0.10 | hsi | 29133 | 29189 | 0 | 2021.04.08 06:01:06 | 28891 | cancelled by dealer | |||
| 1085260039 | 2021.04.08 04:21:32 | buy limit | 0.10 | china-a50 | 17039.0 | 16979.0 | 0.0 | 2021.04.08 15:37:33 | 17285.0 | cancelled | |||
| 1085260128 | 2021.04.08 05:15:28 | sell limit | 0.10 | s&p500 | 4123.00 | 0.00 | 0.00 | 2021.04.08 15:37:40 | 4090.90 | cancelled | |||
| 1085260131 | 2021.04.08 05:16:12 | sell limit | 0.10 | hsi | 29046 | 0 | 0 | 2021.04.08 06:01:11 | 28891 | cancelled by dealer | |||
| 1085260133 | 2021.04.08 05:17:05 | sell limit | 0.10 | eurusd | 1.1913 | 0.0000 | 0.0000 | 2021.04.08 15:37:44 | 1.1885 | cancelled | |||
| 1085260134 | 2021.04.08 05:18:24 | sell limit | 0.20 | eurusd | 1.1943 | 0.0000 | 0.0000 | 2021.04.08 15:37:58 | 1.1885 | cancelled | |||
| 1085260138 | 2021.04.08 05:25:42 | sell limit | 0.10 | hsi | 28993 | 0 | 0 | 2021.04.08 06:01:14 | 28891 | cancelled by dealer | |||
| 1085260226 | 2021.04.08 07:11:54 | sell | 0.10 | s&p500 | 4097.80 | 0.00 | 0.00 | 2021.04.08 09:49:07 | 4096.30 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085260232 | 2021.04.08 07:30:45 | sell | 0.10 | hsi | 28923 | 0 | 0 | 2021.04.09 03:35:02 | 28911 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085260282 | 2021.04.08 07:50:14 | sell | 0.10 | hsi | 28948 | 0 | 0 | 2021.04.09 03:32:10 | 28927 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085260698 | 2021.04.08 14:00:17 | sell | 0.10 | hsi | 29045 | 0 | 0 | 2021.04.08 15:48:00 | 29015 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085260699 | 2021.04.08 14:01:04 | sell limit | 0.10 | hsi | 29136 | 0 | 0 | 2021.04.08 15:38:03 | 29043 | cancelled | |||
| 1085260546 | 2021.04.08 15:31:42 | sell | 0.10 | gold | 1753.30 | 1762.08 | 1745.60 | 2021.04.09 05:09:18 | 1752.40 | -4.00 | 0.00 | 0.20 | 9.00 |
| 1085260545 | 2021.04.08 15:37:05 | sell | 0.10 | gold | 1755.30 | 1763.09 | 0.00 | 2021.04.08 17:06:38 | 1754.64 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085260969 | 2021.04.08 16:46:37 | sell limit | 0.10 | eurusd | 1.1943 | 0.0000 | 0.0000 | 2021.04.08 23:59:59 | 1.1916 | deleted [good for day] | |||
| 1085260975 | 2021.04.08 16:48:59 | sell limit | 0.10 | s&p500 | 4102.00 | 0.00 | 0.00 | 2021.04.08 23:59:59 | 4099.15 | deleted [good for day] | |||
| 1085261398 | 2021.04.09 04:10:04 | buy limit | 0.10 | china-a50 | 16735.0 | 16675.0 | 0.0 | 2021.04.09 23:59:59 | 17057.0 | deleted [good for day] | |||
| 1085261402 | 2021.04.09 04:12:40 | buy limit | 0.10 | china-a50 | 16718.0 | 16658.0 | 0.0 | 2021.04.09 23:59:59 | 17057.0 | deleted [good for day] | |||
| 1085261422 | 2021.04.09 04:27:32 | buy limit | 0.10 | hsi | 28635 | 28593 | 0 | 2021.04.09 06:05:01 | 28748 | cancelled by dealer | |||
| 1085261473 | 2021.04.09 05:14:58 | sell limit | 0.10 | gold | 1758.40 | 1761.50 | 0.00 | 2021.04.09 11:14:00 | 1746.27 | expiration [2021.04.09 11:14] | |||
| 1085261468 | 2021.04.09 08:30:55 | buy | 0.10 | gbpusd | 1.3696 | 1.3640 | 0.0000 | 2021.04.09 11:56:47 | 1.3702 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085261466 | 2021.04.09 08:41:47 | buy | 0.10 | gbpusd | 1.3675 | 1.3300 | 0.0000 | 2021.04.09 08:59:15 | 1.3682 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085261710 | 2021.04.09 09:00:23 | buy limit | 0.10 | gbpusd | 1.3669 | 1.3580 | 0.0000 | 2021.04.09 21:44:52 | 1.3717 | cancelled | |||
| 1085261769 | 2021.04.09 09:34:09 | buy limit | 0.10 | gbpusd | 1.3671 | 1.3650 | 0.0000 | 2021.04.09 21:44:42 | 1.3717 | cancelled | |||
| 1085261923 | 2021.04.09 11:59:07 | buy limit | 0.10 | gbpusd | 1.3655 | 0.0000 | 0.0000 | 2021.04.09 21:44:47 | 1.3717 | cancelled | |||
| 1085261233 | 2021.04.09 21:23:25 | sell | 0.10 | s&p500 | 4115.42 | 4121.80 | 4109.80 | 2021.04.12 02:34:02 | 4121.80 | -4.00 | 0.00 | 0.00 | -63.80 |
| 1085262496 | 2021.04.09 21:44:22 | sell | 0.10 | s&p500 | 4121.70 | 0.00 | 0.00 | 2021.04.12 02:11:28 | 4119.20 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085262503 | 2021.04.09 21:55:59 | sell | 0.10 | s&p500 | 4129.20 | 0.00 | 0.00 | 2021.04.12 02:11:06 | 4119.10 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085262563 | 2021.04.12 07:06:55 | buy | 0.10 | gbpusd | 1.3672 | 1.3630 | 0.0000 | 2021.04.12 09:16:01 | 1.3722 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085262596 | 2021.04.12 18:34:49 | sell | 0.10 | s&p500 | 4130.62 | 4145.00 | 0.00 | 2021.04.12 19:50:58 | 4125.10 | -4.00 | 0.00 | 0.00 | 55.20 |
| 1085263891 | 2021.04.12 20:30:41 | buy limit | 0.10 | gbpusd | 1.3673 | 1.3640 | 0.0000 | 2021.04.12 23:59:59 | 1.3744 | deleted [good for day] | |||
| 1085263895 | 2021.04.12 20:36:43 | sell limit | 0.10 | s&p500 | 4143.30 | 4153.00 | 0.00 | 2021.04.12 23:59:59 | 4130.10 | deleted [good for day] | |||
| 1085263897 | 2021.04.12 20:39:54 | sell limit | 0.10 | eurusd | 1.1943 | 1.2000 | 0.0000 | 2021.04.12 23:59:59 | 1.1912 | deleted [good for day] | |||
| 1085263880 | 2021.04.12 21:45:25 | sell | 0.10 | s&p500 | 4131.30 | 0.00 | 0.00 | 2021.04.13 13:12:34 | 4116.30 | -4.00 | 0.00 | 0.00 | 150.00 |
| 1085264721 | 2021.04.13 11:05:44 | buy limit | 0.10 | gold | 1721.70 | 1718.00 | 0.00 | 2021.04.13 21:29:23 | 1745.15 | cancelled | |||
| 1085264996 | 2021.04.13 14:38:22 | sell limit | 0.10 | eurusd | 1.1975 | 1.2020 | 0.0000 | 2021.04.13 23:59:59 | 1.1950 | deleted [good for day] | |||
| 1085265021 | 2021.04.13 14:44:26 | sell limit | 0.20 | s&p500 | 4155.00 | 0.00 | 0.00 | 2021.04.13 21:28:35 | 4147.90 | cancelled | |||
| 1085265081 | 2021.04.13 15:11:34 | sell limit | 0.20 | eurusd | 1.1983 | 0.0000 | 0.0000 | 2021.04.13 23:59:59 | 1.1950 | deleted [good for day] | |||
| 1085265082 | 2021.04.13 15:12:09 | sell limit | 0.50 | eurusd | 1.1989 | 0.0000 | 0.0000 | 2021.04.13 21:28:44 | 1.1944 | cancelled | |||
| 1085265180 | 2021.04.13 15:47:47 | sell | 0.10 | gold | 1747.24 | 0.00 | 0.00 | 2021.04.13 16:26:38 | 1743.71 | -4.00 | 0.00 | 0.00 | 35.30 |
| 1085265249 | 2021.04.13 16:29:51 | sell limit | 0.10 | gold | 1756.60 | 1761.00 | 0.00 | 2021.04.13 23:59:59 | 1745.19 | deleted [good for day] | |||
| 1085265355 | 2021.04.13 19:07:14 | sell limit | 0.10 | gold | 1758.30 | 1763.00 | 0.00 | 2021.04.13 23:59:59 | 1745.19 | deleted [good for day] | |||
| 1085264916 | 2021.04.13 19:43:23 | sell | 0.10 | s&p500 | 4136.30 | 0.00 | 4112.00 | 2021.04.14 20:02:43 | 4132.70 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085265382 | 2021.04.13 20:45:24 | sell | 0.10 | s&p500 | 4142.00 | 0.00 | 4128.00 | 2021.04.14 20:02:28 | 4132.90 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085265373 | 2021.04.13 21:10:11 | sell | 0.10 | s&p500 | 4148.00 | 0.00 | 0.00 | 2021.04.13 21:50:55 | 4143.45 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085265389 | 2021.04.13 21:29:59 | sell limit | 0.10 | s&p500 | 4156.00 | 0.00 | 0.00 | 2021.04.13 23:59:59 | 4141.30 | deleted [good for day] | |||
| 1085265390 | 2021.04.13 21:51:50 | sell limit | 0.10 | s&p500 | 4149.00 | 0.00 | 0.00 | 2021.04.13 23:59:59 | 4141.30 | deleted [good for day] | |||
| 1085265406 | 2021.04.14 00:22:17 | sell limit | 0.10 | eurusd | 1.1988 | 0.0000 | 0.0000 | 2021.04.14 15:56:22 | 1.1956 | cancelled | |||
| 1085265408 | 2021.04.14 00:22:45 | sell limit | 0.10 | gold | 1756.00 | 0.00 | 0.00 | 2021.04.14 10:20:58 | 1746.82 | cancelled | |||
| 1085265409 | 2021.04.14 00:23:09 | sell limit | 0.10 | gold | 1758.20 | 0.00 | 0.00 | 2021.04.14 15:56:17 | 1736.76 | cancelled | |||
| 1085265410 | 2021.04.14 00:23:58 | sell | 0.10 | eurusd | 1.1949 | 0.0000 | 1.1923 | 2021.04.20 19:41:09 | 1.2028 | -4.00 | 0.00 | 1.20 | -79.00 |
| 1085265889 | 2021.04.14 06:24:13 | sell limit | 0.10 | eurusd | 1.1983 | 0.0000 | 0.0000 | 2021.04.14 10:20:50 | 1.1966 | cancelled | |||
| 1085266351 | 2021.04.14 14:07:53 | sell | 0.10 | s&p500 | 4147.20 | 0.00 | 0.00 | 2021.04.14 15:14:19 | 4142.10 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1085266459 | 2021.04.14 15:23:27 | sell limit | 0.10 | coco | 62.20 | 0.00 | 0.00 | 2021.04.14 15:56:05 | 61.46 | cancelled | |||
| 1085266460 | 2021.04.14 15:23:49 | sell limit | 0.10 | coco | 61.93 | 0.00 | 0.00 | 2021.04.14 15:56:11 | 61.47 | cancelled | |||
| 1085266431 | 2021.04.14 15:43:56 | sell | 0.10 | s&p500 | 4147.45 | 0.00 | 4129.00 | 2021.04.14 19:39:01 | 4143.40 | -4.00 | 0.00 | 0.00 | 40.50 |
| 1085265886 | 2021.04.14 15:55:48 | sell | 0.10 | s&p500 | 4149.00 | 0.00 | 4129.00 | 2021.04.14 19:38:49 | 4143.40 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085266691 | 2021.04.14 19:39:57 | sell limit | 0.10 | coco | 63.36 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 62.69 | deleted [good for day] | |||
| 1085266695 | 2021.04.14 19:52:44 | sell limit | 0.10 | eurusd | 1.1993 | 0.0000 | 0.0000 | 2021.04.14 23:59:59 | 1.1979 | deleted [good for day] | |||
| 1085266696 | 2021.04.14 19:53:51 | sell limit | 0.10 | coco | 63.82 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 62.69 | deleted [good for day] | |||
| 1085266700 | 2021.04.14 20:04:20 | sell limit | 0.10 | s&p500 | 4148.80 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 4129.20 | deleted [good for day] | |||
| 1085266701 | 2021.04.14 20:04:45 | sell limit | 0.10 | s&p500 | 4152.00 | 0.00 | 0.00 | 2021.04.14 23:59:59 | 4129.20 | deleted [good for day] | |||
| 1085266717 | 2021.04.14 20:30:40 | sell limit | 0.10 | eurusd | 1.1998 | 0.0000 | 0.0000 | 2021.04.14 23:59:59 | 1.1979 | deleted [good for day] | |||
| 1085266748 | 2021.04.15 00:15:07 | sell limit | 0.10 | eurusd | 1.1995 | 0.0000 | 0.0000 | 2021.04.15 21:45:50 | 1.1972 | cancelled | |||
| 1085266749 | 2021.04.15 00:15:31 | sell limit | 0.10 | eurusd | 1.2013 | 0.0000 | 0.0000 | 2021.04.15 21:45:54 | 1.1972 | cancelled | |||
| 1085267036 | 2021.04.15 04:02:28 | buy | 0.10 | china-a50 | 16600.8 | 16389.6 | 0.0 | 2021.04.15 08:43:35 | 16636.0 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085267115 | 2021.04.15 04:35:38 | buy | 0.10 | china-a50 | 16556.3 | 16392.0 | 0.0 | 2021.04.15 08:43:19 | 16638.5 | -4.00 | 0.00 | 0.00 | 41.10 |
| 1085267181 | 2021.04.15 05:05:37 | buy | 0.10 | china-a50 | 16519.0 | 16391.0 | 0.0 | 2021.04.15 08:43:04 | 16641.0 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085267234 | 2021.04.15 05:39:53 | buy | 0.10 | china-a50 | 16475.5 | 16390.0 | 0.0 | 2021.04.15 08:41:56 | 16639.5 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085266750 | 2021.04.15 08:49:22 | sell | 0.10 | coco | 63.35 | 0.00 | 59.96 | 2021.04.15 15:44:57 | 62.75 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085266980 | 2021.04.15 14:15:26 | sell | 0.10 | s&p500 | 4152.00 | 0.00 | 4125.00 | 2021.04.20 14:38:02 | 4149.00 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085267812 | 2021.04.15 14:21:13 | sell limit | 0.10 | s&p500 | 4183.00 | 0.00 | 0.00 | 2021.04.15 21:45:45 | 4172.50 | cancelled | |||
| 1085267943 | 2021.04.15 16:08:16 | sell | 0.10 | gold | 1758.30 | 1763.50 | 0.00 | 2021.04.15 16:13:53 | 1763.50 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085268059 | 2021.04.15 16:19:00 | sell limit | 0.10 | gold | 1779.30 | 1785.50 | 0.00 | 2021.04.15 21:45:40 | 1764.20 | cancelled | |||
| 1085268099 | 2021.04.15 16:40:25 | sell limit | 0.10 | gold | 1774.13 | 1781.80 | 0.00 | 2021.04.15 21:45:36 | 1764.23 | cancelled | |||
| 1085268170 | 2021.04.15 17:20:05 | sell limit | 0.10 | coco | 63.82 | 64.12 | 0.00 | 2021.04.15 21:45:30 | 63.30 | cancelled | |||
| 1085268176 | 2021.04.15 18:38:19 | sell | 0.10 | s&p500 | 4168.00 | 0.00 | 4125.00 | 2021.04.19 18:30:26 | 4158.10 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085266751 | 2021.04.15 19:36:46 | sell | 0.10 | coco | 63.36 | 64.06 | 0.00 | 2021.04.16 16:35:40 | 63.02 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085268250 | 2021.04.15 21:45:22 | sell | 0.10 | s&p500 | 4171.70 | 0.00 | 4125.00 | 2021.04.19 18:29:02 | 4158.10 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085270000 | 2021.04.19 08:19:02 | sell | 0.10 | china-a50 | 17150.9 | 0.0 | 0.0 | 2021.04.19 12:00:27 | 17097.5 | -4.00 | 0.00 | 0.00 | 26.70 |
| 1085270772 | 2021.04.19 13:46:16 | sell limit | 0.10 | gold | 1793.30 | 0.00 | 0.00 | 2021.04.19 23:59:59 | 1771.15 | deleted [good for day] | |||
| 1085270787 | 2021.04.19 14:00:25 | sell limit | 0.10 | gbpusd | 1.4043 | 0.0000 | 0.0000 | 2021.04.19 23:59:59 | 1.3982 | deleted [good for day] | |||
| 1085270790 | 2021.04.19 14:01:25 | sell limit | 0.10 | eurusd | 1.2063 | 0.0000 | 0.0000 | 2021.04.19 23:59:59 | 1.2037 | deleted [good for day] | |||
| 1085271319 | 2021.04.19 19:30:54 | sell limit | 0.10 | eurusd | 1.2054 | 0.0000 | 0.0000 | 2021.04.19 23:59:59 | 1.2037 | deleted [good for day] | |||
| 1085271322 | 2021.04.19 19:45:11 | sell limit | 0.20 | gbpusd | 1.4081 | 0.0000 | 0.0000 | 2021.04.19 23:59:59 | 1.3982 | deleted [good for day] | |||
| 1085271329 | 2021.04.19 20:21:18 | sell limit | 0.10 | gold | 1789.63 | 1799.00 | 0.00 | 2021.04.19 23:59:59 | 1771.15 | deleted [good for day] | |||
| 1085271330 | 2021.04.19 20:26:48 | sell | 0.10 | gbpusd | 1.3987 | 0.0000 | 0.0000 | 2021.04.20 14:37:46 | 1.3957 | -4.00 | 0.00 | -0.80 | 30.00 |
| 1085271601 | 2021.04.20 04:11:54 | sell limit | 0.10 | s&p500 | 4191.80 | 0.00 | 0.00 | 2021.04.20 23:59:59 | 4136.00 | deleted [good for day] | |||
| 1085271628 | 2021.04.20 04:19:39 | sell limit | 0.10 | gbpusd | 1.4051 | 0.0000 | 0.0000 | 2021.04.20 23:59:59 | 1.3935 | deleted [good for day] | |||
| 1085271661 | 2021.04.20 04:38:26 | sell limit | 0.10 | coco | 64.35 | 0.00 | 0.00 | 2021.04.20 23:59:59 | 62.34 | deleted [good for day] | |||
| 1085271684 | 2021.04.20 04:46:13 | sell limit | 0.10 | china-a50 | 17313.0 | 0.0 | 0.0 | 2021.04.20 23:59:59 | 16985.0 | deleted [good for day] | |||
| 1085271621 | 2021.04.20 05:10:47 | sell | 0.10 | eurusd | 1.2065 | 0.0000 | 0.0000 | 2021.04.20 14:20:58 | 1.2052 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085273711 | 2021.04.21 07:45:33 | sell limit | 0.10 | gold | 1802.80 | 1813.00 | 0.00 | 2021.04.21 23:59:59 | 1793.35 | deleted [good for day] | |||
| 1085273718 | 2021.04.21 07:46:37 | sell limit | 0.10 | gold | 1799.62 | 1811.00 | 0.00 | 2021.04.21 23:59:59 | 1793.35 | deleted [good for day] | |||
| 1085274005 | 2021.04.21 10:38:46 | buy limit | 0.10 | s&p500 | 4121.00 | 4106.00 | 0.00 | 2021.04.21 23:59:59 | 4175.00 | deleted [good for day] | |||
| 1085274009 | 2021.04.21 10:39:59 | buy limit | 0.10 | s&p500 | 4112.60 | 4103.00 | 0.00 | 2021.04.21 23:59:59 | 4175.00 | deleted [good for day] | |||
| 1085274010 | 2021.04.21 10:41:00 | sell limit | 0.10 | eurusd | 1.2078 | 0.0000 | 0.0000 | 2021.04.21 23:59:59 | 1.2035 | deleted [good for day] | |||
| 1085274011 | 2021.04.21 10:41:29 | sell limit | 0.10 | gbpusd | 1.4006 | 0.0000 | 0.0000 | 2021.04.21 23:59:59 | 1.3930 | deleted [good for day] | |||
| 1085274012 | 2021.04.21 10:42:15 | sell limit | 0.10 | s&p500 | 4192.00 | 0.00 | 0.00 | 2021.04.21 23:59:59 | 4173.80 | deleted [good for day] | |||
| 1085274017 | 2021.04.21 10:43:59 | sell limit | 0.10 | dax | 15536.3 | 15639.0 | 0.0 | 2021.04.21 23:59:59 | 15286.9 | deleted [good for day] | |||
| 1085274301 | 2021.04.21 14:20:33 | buy limit | 0.10 | coco | 60.65 | 60.10 | 0.00 | 2021.04.21 23:59:59 | 61.12 | deleted [good for day] | |||
| 1085274302 | 2021.04.21 14:21:04 | buy limit | 0.10 | coco | 60.26 | 59.95 | 0.00 | 2021.04.21 23:59:59 | 61.12 | deleted [good for day] | |||
| 1085273708 | 2021.04.21 15:45:05 | sell | 0.10 | gold | 1789.60 | 1805.00 | 1784.50 | 2021.04.22 11:34:23 | 1786.75 | -4.00 | 0.00 | 0.60 | 28.50 |
| 1085274790 | 2021.04.21 19:24:49 | buy | 0.10 | coco | 61.66 | 61.32 | 61.93 | 2021.04.22 15:16:03 | 61.71 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085274811 | 2021.04.21 21:22:32 | sell | 0.10 | gold | 1793.43 | 0.00 | 1783.50 | 2021.04.22 06:33:04 | 1791.27 | -4.00 | 0.00 | 0.60 | 21.60 |
| 1085274817 | 2021.04.21 21:37:47 | sell | 0.10 | gold | 1794.33 | 0.00 | 0.00 | 2021.04.21 21:58:54 | 1794.67 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085274822 | 2021.04.21 22:13:26 | buy | 0.10 | coco | 61.11 | 0.00 | 0.00 | 2021.04.22 14:34:46 | 61.48 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085275025 | 2021.04.22 03:35:48 | buy | 0.10 | hsi | 28676 | 28640 | 0 | 2021.04.22 03:51:56 | 28640 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085275206 | 2021.04.22 04:30:22 | buy | 0.10 | hsi | 28741 | 28683 | 0 | 2021.04.22 08:47:30 | 28751 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085275231 | 2021.04.22 04:46:15 | buy limit | 0.10 | coco | 60.28 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 61.70 | deleted [good for day] | |||
| 1085275303 | 2021.04.22 06:45:14 | sell limit | 0.10 | gold | 1797.30 | 1808.00 | 0.00 | 2021.04.22 23:59:59 | 1783.58 | deleted [good for day] | |||
| 1085275490 | 2021.04.22 08:49:35 | sell limit | 0.10 | gold | 1803.00 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 1783.58 | deleted [good for day] | |||
| 1085275494 | 2021.04.22 08:51:27 | sell limit | 0.10 | eurusd | 1.2078 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.2016 | deleted [good for day] | |||
| 1085275496 | 2021.04.22 08:51:51 | sell limit | 0.10 | eurusd | 1.2070 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.2016 | deleted [good for day] | |||
| 1085275501 | 2021.04.22 08:53:53 | sell limit | 0.10 | gbpusd | 1.4053 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.3839 | deleted [good for day] | |||
| 1085275505 | 2021.04.22 08:56:16 | sell limit | 0.10 | gbpusd | 1.4006 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.3839 | deleted [good for day] | |||
| 1085275508 | 2021.04.22 08:57:53 | sell limit | 0.20 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.2016 | deleted [good for day] | |||
| 1085275306 | 2021.04.22 10:20:58 | buy | 0.10 | coco | 60.66 | 0.00 | 0.00 | 2021.04.22 14:34:01 | 61.45 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085276265 | 2021.04.22 18:10:40 | buy limit | 0.20 | coco | 60.59 | 60.00 | 0.00 | 2021.04.22 23:59:59 | 61.70 | deleted [good for day] | |||
| 1085276266 | 2021.04.22 18:11:11 | buy limit | 0.10 | coco | 60.79 | 0.00 | 0.00 | 2021.04.22 23:59:59 | 61.70 | deleted [good for day] | |||
| 1085276270 | 2021.04.22 18:12:04 | buy limit | 0.10 | gbpusd | 1.3785 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.3843 | deleted [good for day] | |||
| 1085276271 | 2021.04.22 18:12:28 | buy limit | 0.20 | gbpusd | 1.3725 | 0.0000 | 0.0000 | 2021.04.22 23:59:59 | 1.3843 | deleted [good for day] | |||
| 1085276640 | 2021.04.23 04:05:43 | sell limit | 0.10 | s&p500 | 4192.00 | 0.00 | 0.00 | 2021.04.23 21:29:59 | 4190.90 | cancelled | |||
| 1085276643 | 2021.04.23 04:06:21 | sell limit | 0.10 | gold | 1797.30 | 0.00 | 0.00 | 2021.04.23 23:59:59 | 1776.20 | deleted [good for day] | |||
| 1085276645 | 2021.04.23 04:07:03 | sell limit | 0.10 | gold | 1803.10 | 0.00 | 0.00 | 2021.04.23 23:59:59 | 1776.20 | deleted [good for day] | |||
| 1085276647 | 2021.04.23 04:08:02 | sell limit | 0.20 | gold | 1813.20 | 0.00 | 0.00 | 2021.04.23 23:59:59 | 1776.20 | deleted [good for day] | |||
| 1085276733 | 2021.04.23 04:49:12 | buy limit | 0.10 | coco | 60.65 | 0.00 | 0.00 | 2021.04.23 23:59:59 | 62.18 | deleted [good for day] | |||
| 1085276737 | 2021.04.23 04:49:36 | buy limit | 0.10 | coco | 60.82 | 0.00 | 0.00 | 2021.04.23 23:59:59 | 62.18 | deleted [good for day] | |||
| 1085276738 | 2021.04.23 04:50:26 | buy limit | 0.10 | gbpusd | 1.3828 | 1.3700 | 0.0000 | 2021.04.23 23:59:59 | 1.3888 | deleted [good for day] | |||
| 1085276740 | 2021.04.23 04:51:14 | buy limit | 0.10 | gbpusd | 1.3780 | 1.3700 | 0.0000 | 2021.04.23 23:59:59 | 1.3888 | deleted [good for day] | |||
| 1085276754 | 2021.04.23 05:04:27 | sell limit | 0.10 | hsi | 29123 | 29249 | 0 | 2021.04.23 06:04:41 | 28984 | cancelled by dealer | |||
| 1085276755 | 2021.04.23 05:06:10 | sell limit | 0.20 | hsi | 29201 | 29328 | 0 | 2021.04.23 06:04:44 | 28984 | cancelled by dealer | |||
| 1085276757 | 2021.04.23 05:07:46 | sell limit | 0.10 | china-a50 | 17653.0 | 0.0 | 0.0 | 2021.04.23 23:59:59 | 17489.5 | deleted [good for day] | |||
| 1085276759 | 2021.04.23 05:08:47 | sell limit | 0.20 | china-a50 | 17703.0 | 0.0 | 0.0 | 2021.04.23 23:59:59 | 17489.5 | deleted [good for day] | |||
| 1085276876 | 2021.04.23 07:37:04 | buy | 0.10 | gold | 1783.94 | 1777.00 | 1802.30 | 2021.04.23 16:02:49 | 1777.00 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1085277045 | 2021.04.23 09:41:28 | buy | 0.10 | btcusd | 48343.68 | 47844.89 | 0.00 | 2021.04.23 09:46:34 | 47844.89 | -4.00 | 0.00 | 0.00 | -498.79 |
| 1085277061 | 2021.04.23 09:57:02 | buy | 0.10 | btcusd | 48036.99 | 47400.00 | 48843.00 | 2021.04.23 10:37:25 | 48441.83 | -4.00 | 0.00 | 0.00 | 404.84 |
| 1085277110 | 2021.04.23 11:02:03 | sell limit | 0.20 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2021.04.23 21:31:27 | 1.2096 | cancelled | |||
| 1085277322 | 2021.04.23 14:35:29 | sell | 0.10 | gold | 1794.26 | 0.00 | 0.00 | 2021.04.23 16:23:45 | 1775.26 | -4.00 | 0.00 | 0.00 | 190.00 |
| 1085276881 | 2021.04.23 16:02:49 | buy | 0.10 | gold | 1778.00 | 1773.00 | 0.00 | 2021.04.23 16:17:24 | 1773.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085276882 | 2021.04.23 16:02:49 | buy | 0.10 | gold | 1778.00 | 1773.00 | 0.00 | 2021.04.23 16:17:24 | 1773.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085277574 | 2021.04.23 16:32:06 | buy limit | 0.10 | gold | 1765.00 | 1759.00 | 0.00 | 2021.04.23 23:59:59 | 1776.70 | deleted [good for day] | |||
| 1085277104 | 2021.04.23 18:50:45 | sell | 0.10 | eurusd | 1.2077 | 0.0000 | 0.0000 | 2021.04.27 05:39:31 | 1.2072 | -4.00 | 0.00 | 0.40 | 5.00 |
| 1085277778 | 2021.04.23 20:21:44 | sell | 0.10 | eurusd | 1.2086 | 0.0000 | 0.0000 | 2021.04.26 16:16:37 | 1.2073 | -4.00 | 0.00 | 0.20 | 13.00 |
| 1085277800 | 2021.04.23 21:13:09 | sell | 0.10 | s&p500 | 4188.10 | 0.00 | 0.00 | 2021.04.23 21:53:41 | 4183.40 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085277812 | 2021.04.23 21:29:49 | sell | 0.10 | s&p500 | 4191.00 | 0.00 | 0.00 | 2021.04.23 21:46:35 | 4186.60 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085277814 | 2021.04.23 21:31:19 | sell limit | 0.10 | eurusd | 1.2115 | 0.0000 | 0.0000 | 2021.04.23 23:59:59 | 1.2099 | deleted [good for day] | |||
| 1085277821 | 2021.04.23 21:54:22 | sell | 0.10 | eurusd | 1.2097 | 0.0000 | 0.0000 | 2021.04.26 16:16:32 | 1.2073 | -4.00 | 0.00 | 0.20 | 24.00 |
| 1085278090 | 2021.04.26 03:35:31 | sell limit | 0.10 | china-a50 | 17706.0 | 17809.2 | 0.0 | 2021.04.26 23:59:59 | 17079.5 | deleted [good for day] | |||
| 1085278098 | 2021.04.26 03:36:41 | sell limit | 0.10 | eurusd | 1.2128 | 0.0000 | 0.0000 | 2021.04.26 23:59:59 | 1.2086 | deleted [good for day] | |||
| 1085278138 | 2021.04.26 03:50:23 | sell limit | 0.10 | s&p500 | 4195.00 | 0.00 | 0.00 | 2021.04.26 23:59:59 | 4189.30 | deleted [good for day] | |||
| 1085278163 | 2021.04.26 03:56:56 | sell limit | 0.10 | hsi | 29315 | 29399 | 0 | 2021.04.26 06:08:35 | 29085 | cancelled by dealer | |||
| 1085278265 | 2021.04.26 04:33:31 | sell | 0.10 | eurusd | 1.2109 | 0.0000 | 0.0000 | 2021.04.26 16:16:28 | 1.2073 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085278336 | 2021.04.26 05:09:26 | sell limit | 0.10 | gold | 1797.30 | 1806.00 | 0.00 | 2021.04.26 23:59:59 | 1781.13 | deleted [good for day] | |||
| 1085279306 | 2021.04.26 19:05:37 | sell limit | 0.20 | eurusd | 1.2115 | 0.0000 | 0.0000 | 2021.04.26 23:59:59 | 1.2086 | deleted [good for day] | |||
| 1085279307 | 2021.04.26 19:07:19 | sell limit | 0.10 | eurusd | 1.2108 | 0.0000 | 0.0000 | 2021.04.26 23:59:59 | 1.2086 | deleted [good for day] | |||
| 1085279309 | 2021.04.26 19:12:51 | buy limit | 0.10 | coco | 60.65 | 59.93 | 0.00 | 2021.04.26 23:59:59 | 62.01 | deleted [good for day] | |||
| 1085279310 | 2021.04.26 19:14:36 | sell limit | 0.10 | s&p500 | 4222.00 | 0.00 | 0.00 | 2021.04.26 23:59:59 | 4189.30 | deleted [good for day] | |||
| 1085279324 | 2021.04.26 21:15:29 | sell | 0.10 | s&p500 | 4193.40 | 0.00 | 4173.00 | 2021.04.27 15:50:34 | 4182.00 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085279358 | 2021.04.27 02:06:20 | sell limit | 0.20 | eurusd | 1.2150 | 0.0000 | 0.0000 | 2021.04.27 02:11:42 | 1.2083 | cancelled | |||
| 1085279365 | 2021.04.27 02:08:55 | sell limit | 0.10 | s&p500 | 4206.00 | 0.00 | 0.00 | 2021.04.27 02:09:46 | 4190.30 | cancelled | |||
| 1085279370 | 2021.04.27 02:11:32 | sell limit | 0.10 | s&p500 | 4199.30 | 0.00 | 0.00 | 2021.04.27 23:59:59 | 4185.35 | deleted [good for day] | |||
| 1085279375 | 2021.04.27 02:12:56 | sell limit | 0.10 | eurusd | 1.2115 | 0.0000 | 0.0000 | 2021.04.27 23:59:59 | 1.2090 | deleted [good for day] | |||
| 1085279356 | 2021.04.27 07:31:26 | sell | 0.10 | s&p500 | 4194.30 | 0.00 | 0.00 | 2021.04.27 15:50:26 | 4182.50 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085280595 | 2021.04.27 20:30:58 | sell limit | 0.10 | coco | 64.30 | 0.00 | 0.00 | 2021.04.27 23:59:59 | 62.97 | deleted [good for day] | |||
| 1085280596 | 2021.04.27 20:33:08 | sell limit | 0.10 | gbpusd | 1.4006 | 0.0000 | 0.0000 | 2021.04.27 23:59:59 | 1.3906 | deleted [good for day] | |||
| 1085280597 | 2021.04.27 20:34:07 | sell limit | 0.10 | s&p500 | 4194.80 | 0.00 | 0.00 | 2021.04.27 23:59:59 | 4185.35 | deleted [good for day] | |||
| 1085280598 | 2021.04.27 20:44:16 | sell limit | 0.10 | coco | 63.80 | 0.00 | 0.00 | 2021.04.27 23:59:59 | 62.97 | deleted [good for day] | |||
| 1085280599 | 2021.04.27 20:45:37 | sell limit | 0.10 | gold | 1796.60 | 1805.00 | 0.00 | 2021.04.27 23:59:59 | 1776.83 | deleted [good for day] | |||
| 1085281002 | 2021.04.28 04:51:02 | buy limit | 0.10 | gold | 1759.98 | 0.00 | 0.00 | 2021.04.28 20:39:34 | 1780.31 | cancelled | |||
| 1085281014 | 2021.04.28 05:02:19 | sell limit | 0.10 | eurusd | 1.2156 | 0.0000 | 0.0000 | 2021.04.28 23:59:59 | 1.2124 | deleted [good for day] | |||
| 1085281016 | 2021.04.28 11:29:23 | buy | 0.10 | gold | 1763.90 | 176.10 | 1775.00 | 2021.04.28 14:31:42 | 1765.65 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085281575 | 2021.04.28 14:32:11 | buy limit | 0.10 | gold | 1762.80 | 1758.00 | 0.00 | 2021.04.28 20:39:43 | 1780.49 | cancelled | |||
| 1085281020 | 2021.04.28 16:09:03 | sell | 0.10 | coco | 63.80 | 0.00 | 0.00 | 2021.04.28 21:09:05 | 63.74 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085281022 | 2021.04.28 17:37:47 | sell | 0.10 | coco | 64.30 | 0.00 | 0.00 | 2021.04.28 18:17:34 | 64.11 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085281885 | 2021.04.28 17:38:38 | sell limit | 0.10 | coco | 64.92 | 0.00 | 0.00 | 2021.04.28 20:40:58 | 63.66 | cancelled | |||
| 1085281922 | 2021.04.28 18:21:04 | sell limit | 0.10 | coco | 64.43 | 0.00 | 0.00 | 2021.04.28 20:43:05 | 63.66 | cancelled | |||
| 1085281013 | 2021.04.28 20:37:00 | sell | 0.10 | eurusd | 1.2115 | 0.0000 | 0.0000 | 2021.04.29 15:54:49 | 1.2109 | -4.00 | 0.00 | 0.60 | 6.00 |
| 1085281011 | 2021.04.28 20:38:02 | sell | 0.10 | s&p500 | 4198.20 | 0.00 | 4184.60 | 2021.04.28 21:53:02 | 4187.75 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1085281986 | 2021.04.28 20:38:26 | sell limit | 0.10 | gold | 1795.30 | 0.00 | 0.00 | 2021.04.28 23:59:59 | 1781.21 | deleted [good for day] | |||
| 1085281010 | 2021.04.28 20:38:27 | sell | 0.10 | s&p500 | 4199.30 | 0.00 | 4184.80 | 2021.04.28 21:51:58 | 4187.50 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1085282030 | 2021.04.28 21:57:59 | sell limit | 0.10 | eurusd | 1.2147 | 0.0000 | 0.0000 | 2021.04.28 23:59:59 | 1.2124 | deleted [good for day] | |||
| 1085282046 | 2021.04.29 00:41:41 | sell limit | 0.10 | eurusd | 1.2153 | 0.0000 | 0.0000 | 2021.04.29 04:06:59 | 1.2143 | cancelled | |||
| 1085282047 | 2021.04.29 00:42:40 | sell limit | 0.10 | gbpusd | 1.4005 | 0.0000 | 0.0000 | 2021.04.29 02:04:15 | 1.3952 | cancelled | |||
| 1085282049 | 2021.04.29 00:43:48 | sell limit | 0.10 | coco | 64.43 | 0.00 | 0.00 | 2021.04.29 00:51:06 | 63.72 | cancelled | |||
| 1085282051 | 2021.04.29 00:44:30 | sell limit | 0.10 | gold | 1797.20 | 0.00 | 0.00 | 2021.04.29 12:19:36 | 1774.41 | cancelled | |||
| 1085282057 | 2021.04.29 01:12:02 | sell | 0.10 | eurusd | 1.2131 | 0.0000 | 0.0000 | 2021.04.29 11:03:53 | 1.2117 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085282087 | 2021.04.29 02:52:34 | sell | 0.10 | s&p500 | 4201.80 | 0.00 | 4176.00 | 2021.04.29 16:37:55 | 4194.10 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085282197 | 2021.04.29 03:26:13 | sell limit | 0.10 | s&p500 | 4232.00 | 0.00 | 0.00 | 2021.04.29 12:09:10 | 4213.20 | cancelled | |||
| 1085282315 | 2021.04.29 04:27:12 | sell | 0.10 | s&p500 | 4209.25 | 0.00 | 4183.00 | 2021.04.29 16:23:26 | 4203.60 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085282053 | 2021.04.29 12:07:25 | sell | 0.10 | coco | 64.63 | 0.00 | 0.00 | 2021.04.29 18:13:55 | 64.46 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085282756 | 2021.04.29 12:37:10 | sell | 0.10 | s&p500 | 4215.41 | 0.00 | 0.00 | 2021.04.29 16:19:58 | 4201.60 | -4.00 | 0.00 | 0.00 | 138.10 |
| 1085282795 | 2021.04.29 14:38:08 | sell | 0.10 | coco | 65.11 | 0.00 | 0.00 | 2021.04.29 16:38:02 | 64.73 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085283424 | 2021.04.29 20:34:17 | sell limit | 0.10 | coco | 65.35 | 0.00 | 0.00 | 2021.04.29 23:59:59 | 64.81 | deleted [good for day] | |||
| 1085283425 | 2021.04.29 20:35:18 | sell limit | 0.20 | coco | 66.12 | 0.00 | 0.00 | 2021.04.29 23:59:59 | 64.81 | deleted [good for day] | |||
| 1085283426 | 2021.04.29 20:36:43 | sell limit | 0.10 | gold | 1797.30 | 0.00 | 0.00 | 2021.04.29 23:59:59 | 1771.73 | deleted [good for day] | |||
| 1085283427 | 2021.04.29 20:37:14 | sell limit | 0.10 | s&p500 | 4218.20 | 0.00 | 0.00 | 2021.04.29 23:59:59 | 4212.45 | deleted [good for day] | |||
| 1085283429 | 2021.04.29 20:38:00 | sell limit | 0.10 | eurusd | 1.2146 | 0.0000 | 0.0000 | 2021.04.29 23:59:59 | 1.2121 | deleted [good for day] | |||
| 1085283430 | 2021.04.29 20:39:13 | sell limit | 0.10 | gbpusd | 1.4006 | 0.0000 | 0.0000 | 2021.04.29 23:59:59 | 1.3939 | deleted [good for day] | |||
| 1085284541 | 2021.04.30 17:25:57 | buy | 0.10 | gbpusd | 1.3816 | 1.3780 | 0.0000 | 2021.04.30 17:56:12 | 1.3830 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085284604 | 2021.05.03 00:31:56 | buy limit | 0.10 | gbpusd | 1.3801 | 1.3750 | 0.0000 | 2021.05.03 23:59:59 | 1.3915 | deleted [good for day] | |||
| 1085284605 | 2021.05.03 00:33:21 | buy limit | 0.10 | eurusd | 1.2007 | 1.1980 | 0.0000 | 2021.05.03 23:59:59 | 1.2065 | deleted [good for day] | |||
| 1085284607 | 2021.05.03 00:34:40 | buy limit | 0.10 | eurusd | 1.1996 | 1.1940 | 0.0000 | 2021.05.03 08:19:01 | 1.2019 | cancelled | |||
| 1085284608 | 2021.05.03 00:37:07 | buy limit | 0.10 | gold | 1756.90 | 1749.00 | 0.00 | 2021.05.03 23:59:59 | 1793.20 | deleted [good for day] | |||
| 1085284611 | 2021.05.03 00:39:32 | buy limit | 0.10 | coco | 62.85 | 62.40 | 0.00 | 2021.05.03 23:59:59 | 64.54 | deleted [good for day] | |||
| 1085284869 | 2021.05.03 04:26:14 | buy | 0.10 | eurusd | 1.2025 | 1.1980 | 0.0000 | 2021.05.03 09:24:01 | 1.2036 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085284872 | 2021.05.03 04:28:56 | buy limit | 0.10 | hsi | 27529 | 27420 | 0 | 2021.05.03 10:30:53 | 28136 | cancelled by dealer | |||
| 1085285226 | 2021.05.03 08:18:49 | buy | 0.10 | gbpusd | 1.3813 | 0.0000 | 0.0000 | 2021.05.03 09:24:06 | 1.3841 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085285356 | 2021.05.03 10:14:57 | buy limit | 0.10 | eurusd | 1.2015 | 1.1970 | 0.0000 | 2021.05.03 23:59:59 | 1.2065 | deleted [good for day] | |||
| 1085285972 | 2021.05.03 18:53:30 | sell limit | 0.10 | gold | 1797.50 | 1808.00 | 0.00 | 2021.05.03 23:59:59 | 1792.70 | deleted [good for day] | |||
| 1085285974 | 2021.05.03 18:54:33 | sell limit | 0.10 | gbpusd | 1.3963 | 1.4000 | 0.0000 | 2021.05.03 23:59:59 | 1.3911 | deleted [good for day] | |||
| 1085286788 | 2021.05.04 11:34:05 | sell | 0.10 | coco | 65.39 | 0.00 | 0.00 | 2021.05.04 15:53:55 | 65.31 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085286813 | 2021.05.04 11:42:14 | sell limit | 0.10 | coco | 66.30 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 66.07 | deleted [good for day] | |||
| 1085287248 | 2021.05.04 15:58:05 | sell limit | 0.10 | gold | 1803.30 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 1778.61 | deleted [good for day] | |||
| 1085287229 | 2021.05.04 16:04:32 | sell | 0.10 | gold | 1797.60 | 0.00 | 0.00 | 2021.05.04 16:15:40 | 1796.71 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1085287345 | 2021.05.04 16:24:36 | sell limit | 0.10 | gold | 1798.60 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 1778.61 | deleted [good for day] | |||
| 1085287553 | 2021.05.04 22:30:26 | sell | 0.10 | coco | 65.90 | 0.00 | 64.98 | 2021.05.05 19:05:20 | 65.62 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085287785 | 2021.05.05 01:20:02 | sell | 0.10 | coco | 66.12 | 0.00 | 65.28 | 2021.05.05 17:58:53 | 65.98 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085287799 | 2021.05.05 01:49:22 | buy stop | 0.10 | coco | 66.80 | 0.00 | 0.00 | 2021.05.05 05:13:52 | 66.43 | cancelled | |||
| 1085287800 | 2021.05.05 01:50:30 | buy stop | 0.10 | coco | 66.90 | 0.00 | 0.00 | 2021.05.05 05:13:58 | 66.43 | cancelled | |||
| 1085288034 | 2021.05.05 04:12:13 | sell | 0.10 | coco | 66.34 | 0.00 | 65.59 | 2021.05.05 15:28:39 | 66.25 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085288079 | 2021.05.05 04:49:20 | sell | 0.10 | coco | 66.44 | 0.00 | 0.00 | 2021.05.05 05:42:39 | 66.27 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085288132 | 2021.05.05 05:49:08 | sell | 0.10 | china-a50 | 17229.0 | 17305.0 | 17098.0 | 2021.05.05 08:35:13 | 17127.5 | -4.00 | 0.00 | 0.00 | 50.75 |
| 1085288141 | 2021.05.05 10:20:12 | sell | 0.10 | coco | 66.46 | 67.30 | 0.00 | 2021.05.05 15:22:03 | 66.28 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085287798 | 2021.05.05 16:30:58 | sell | 0.10 | coco | 66.61 | 0.00 | 0.00 | 2021.05.05 16:36:30 | 66.40 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085288949 | 2021.05.05 16:33:30 | sell limit | 0.10 | coco | 67.96 | 0.00 | 0.00 | 2021.05.05 23:59:59 | 65.24 | deleted [good for day] | |||
| 1085289005 | 2021.05.05 17:12:46 | sell limit | 0.10 | coco | 67.13 | 0.00 | 0.00 | 2021.05.05 23:59:59 | 65.24 | deleted [good for day] | |||
| 1085289063 | 2021.05.05 18:22:16 | sell limit | 0.10 | coco | 66.70 | 0.00 | 0.00 | 2021.05.05 23:59:59 | 65.24 | deleted [good for day] | |||
| 1085289633 | 2021.05.06 06:28:19 | sell limit | 0.10 | coco | 66.65 | 0.00 | 0.00 | 2021.05.06 20:26:25 | 64.57 | cancelled | |||
| 1085289904 | 2021.05.06 15:35:23 | sell | 0.10 | gold | 1797.30 | 1840.60 | 1792.50 | 2021.05.10 19:09:36 | 1837.05 | -4.00 | 0.00 | 0.40 | -397.50 |
| 1085289906 | 2021.05.06 15:37:01 | sell | 0.10 | gold | 1803.20 | 0.00 | 1793.00 | 2021.05.11 04:57:03 | 1836.85 | -4.00 | 0.00 | 0.60 | -336.50 |
| 1085289907 | 2021.05.06 15:38:33 | sell | 0.10 | gold | 1806.20 | 1842.00 | 1796.00 | 2021.05.10 18:46:35 | 1837.12 | -4.00 | 0.00 | 0.40 | -309.20 |
| 1085290567 | 2021.05.06 16:13:43 | sell | 0.10 | gold | 1812.59 | 1842.00 | 1795.90 | 2021.05.10 18:46:24 | 1836.92 | -4.00 | 0.00 | 0.40 | -243.30 |
| 1085290789 | 2021.05.06 18:06:44 | sell limit | 0.10 | gold | 1817.60 | 0.00 | 0.00 | 2021.05.06 23:59:59 | 1814.54 | deleted [good for day] | |||
| 1085290804 | 2021.05.06 18:13:07 | sell | 0.10 | gold | 1815.28 | 0.00 | 1795.80 | 2021.05.06 20:19:11 | 1813.75 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1085290915 | 2021.05.07 01:32:10 | sell limit | 0.10 | gold | 1817.85 | 0.00 | 0.00 | 2021.05.07 04:59:35 | 1817.63 | cancelled | |||
| 1085291014 | 2021.05.07 03:10:11 | sell limit | 0.10 | s&p500 | 4218.00 | 0.00 | 0.00 | 2021.05.07 05:05:26 | 4204.95 | cancelled | |||
| 1085291222 | 2021.05.07 04:59:27 | sell | 0.10 | gold | 1817.58 | 1842.20 | 0.00 | 2021.05.10 18:45:51 | 1836.94 | -4.00 | 0.00 | 0.20 | -193.60 |
| 1085292050 | 2021.05.07 15:28:14 | buy | 0.50 | gold | 1830.74 | 0.00 | 1853.10 | 2021.05.10 18:20:53 | 1839.29 | -20.00 | 0.00 | -6.00 | 427.50 |
| 1085292075 | 2021.05.07 15:45:11 | sell | 0.10 | s&p500 | 4219.60 | 0.00 | 4211.00 | 2021.05.10 20:17:43 | 4212.10 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085292193 | 2021.05.07 16:18:43 | sell | 0.10 | s&p500 | 4234.50 | 0.00 | 4206.00 | 2021.05.07 16:55:30 | 4232.50 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085292259 | 2021.05.07 16:56:05 | sell limit | 0.10 | s&p500 | 4246.30 | 0.00 | 0.00 | 2021.05.07 23:59:59 | 4230.80 | deleted [good for day] | |||
| 1085292359 | 2021.05.07 17:35:13 | sell | 0.10 | s&p500 | 4236.55 | 0.00 | 0.00 | 2021.05.07 18:54:12 | 4231.25 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085292394 | 2021.05.07 18:18:20 | buy | 0.10 | gold | 1832.52 | 1826.00 | 1841.00 | 2021.05.10 01:31:11 | 1835.02 | -4.00 | 0.00 | -1.20 | 25.00 |
| 1085292410 | 2021.05.07 21:23:50 | sell | 0.10 | s&p500 | 4238.30 | 0.00 | 0.00 | 2021.05.07 21:58:38 | 4234.30 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085293928 | 2021.05.10 18:46:41 | buy | 0.10 | gold | 1837.04 | 0.00 | 0.00 | 2021.05.10 18:54:51 | 1837.80 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1085293932 | 2021.05.10 18:49:27 | sell limit | 0.10 | gbpusd | 1.4228 | 0.0000 | 0.0000 | 2021.05.10 23:59:59 | 1.4117 | deleted [good for day] | |||
| 1085293933 | 2021.05.10 18:49:54 | sell limit | 0.10 | gbpusd | 1.4192 | 0.0000 | 0.0000 | 2021.05.10 20:13:54 | 1.4149 | cancelled | |||
| 1085293935 | 2021.05.10 18:56:44 | sell limit | 0.10 | gbpusd | 1.4183 | 0.0000 | 0.0000 | 2021.05.10 23:59:59 | 1.4117 | deleted [good for day] | |||
| 1085293942 | 2021.05.10 19:09:40 | buy | 0.10 | gold | 1837.25 | 0.00 | 1853.10 | 2021.05.11 04:56:12 | 1836.43 | -4.00 | 0.00 | -1.20 | -8.20 |
| 1085293945 | 2021.05.10 19:23:50 | buy | 0.10 | gold | 1836.42 | 1833.31 | 1845.30 | 2021.05.10 21:35:16 | 1837.22 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085293954 | 2021.05.10 20:12:42 | sell | 0.10 | gbpusd | 1.4150 | 0.0000 | 0.0000 | 2021.05.11 01:09:58 | 1.4130 | -4.00 | 0.00 | -0.80 | 20.00 |
| 1085293980 | 2021.05.11 00:28:50 | sell limit | 0.10 | gbpusd | 1.4153 | 0.0000 | 0.0000 | 2021.05.11 04:57:26 | 1.4125 | cancelled | |||
| 1085293983 | 2021.05.11 00:32:58 | sell limit | 0.10 | eurusd | 1.2173 | 0.0000 | 0.0000 | 2021.05.11 04:57:30 | 1.2143 | cancelled | |||
| 1085293991 | 2021.05.11 00:53:25 | buy | 0.10 | gold | 1835.18 | 1829.00 | 1842.00 | 2021.05.11 03:15:28 | 1835.99 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1085294145 | 2021.05.11 03:22:04 | sell limit | 0.10 | gold | 1845.20 | 1856.00 | 0.00 | 2021.05.11 04:57:35 | 1836.62 | cancelled | |||
| 1085294150 | 2021.05.11 03:22:46 | sell limit | 0.10 | gold | 1855.00 | 0.00 | 0.00 | 2021.05.11 04:57:39 | 1836.71 | cancelled | |||
| 1085294284 | 2021.05.11 04:03:53 | buy | 0.10 | hsi | 27815 | 27760 | 0 | 2021.05.11 04:06:59 | 27760 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085294299 | 2021.05.11 04:09:13 | buy | 0.10 | hsi | 27792 | 27700 | 28110 | 2021.05.11 04:42:04 | 27897 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085294319 | 2021.05.11 04:24:02 | buy | 0.10 | s&p500 | 4161.40 | 4146.00 | 4181.20 | 2021.05.11 04:42:15 | 4165.10 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085294888 | 2021.05.11 12:14:30 | sell limit | 0.10 | gold | 1848.30 | 0.00 | 0.00 | 2021.05.11 16:14:40 | 1832.06 | cancelled | |||
| 1085294891 | 2021.05.11 12:15:28 | sell limit | 0.20 | gold | 1855.03 | 0.00 | 0.00 | 2021.05.11 16:14:35 | 1831.80 | cancelled | |||
| 1085294898 | 2021.05.11 12:17:16 | sell limit | 0.20 | gbpusd | 1.4220 | 0.0000 | 0.0000 | 2021.05.11 16:14:31 | 1.4134 | cancelled | |||
| 1085294922 | 2021.05.11 12:28:08 | sell limit | 0.20 | eurusd | 1.2238 | 0.0000 | 0.0000 | 2021.05.11 16:14:26 | 1.2168 | cancelled | |||
| 1085294895 | 2021.05.11 14:53:24 | sell | 0.10 | gbpusd | 1.4156 | 0.0000 | 0.0000 | 2021.05.11 18:00:16 | 1.4148 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085295241 | 2021.05.11 15:02:12 | buy | 0.10 | s&p500 | 4137.60 | 4121.00 | 4175.30 | 2021.05.11 16:02:18 | 4159.05 | -4.00 | 0.00 | 0.00 | 214.50 |
| 1085294925 | 2021.05.11 15:03:44 | sell | 0.10 | eurusd | 1.2177 | 0.0000 | 0.0000 | 2021.05.11 18:00:07 | 1.2170 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085294939 | 2021.05.11 15:12:01 | buy | 0.10 | s&p500 | 4132.00 | 4120.00 | 4175.00 | 2021.05.11 16:02:13 | 4158.90 | -4.00 | 0.00 | 0.00 | 269.00 |
| 1085295329 | 2021.05.11 15:30:33 | buy | 0.10 | gold | 1820.01 | 0.00 | 1834.30 | 2021.05.11 16:07:01 | 1828.68 | -4.00 | 0.00 | 0.00 | 86.70 |
| 1085295340 | 2021.05.11 15:34:33 | buy limit | 0.10 | gold | 1817.30 | 0.00 | 0.00 | 2021.05.11 16:14:21 | 1832.66 | cancelled | |||
| 1085295666 | 2021.05.11 17:28:50 | sell limit | 0.10 | gbpusd | 1.4220 | 0.0000 | 0.0000 | 2021.05.11 17:47:21 | 1.4149 | cancelled | |||
| 1085295670 | 2021.05.11 17:33:08 | sell | 0.10 | gbpusd | 1.4151 | 0.0000 | 0.0000 | 2021.05.11 18:00:22 | 1.4148 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1085295684 | 2021.05.11 17:40:46 | sell | 0.10 | s&p500 | 4148.40 | 4155.00 | 4135.00 | 2021.05.11 17:45:47 | 4143.40 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085297184 | 2021.05.12 15:12:02 | sell limit | 0.10 | gold | 1845.13 | 0.00 | 0.00 | 2021.05.12 23:59:59 | 1815.24 | deleted [good for day] | |||
| 1085297189 | 2021.05.12 15:13:09 | sell limit | 0.10 | eurusd | 1.2180 | 0.0000 | 0.0000 | 2021.05.12 23:59:59 | 1.2070 | deleted [good for day] | |||
| 1085297191 | 2021.05.12 15:13:57 | sell limit | 0.10 | gbpusd | 1.4167 | 0.0000 | 0.0000 | 2021.05.12 23:59:59 | 1.4056 | deleted [good for day] | |||
| 1085297195 | 2021.05.12 15:14:34 | sell limit | 0.10 | gbpusd | 1.4230 | 0.0000 | 0.0000 | 2021.05.12 22:23:39 | 1.4052 | cancelled | |||
| 1085297291 | 2021.05.12 15:38:36 | sell limit | 0.10 | coco | 66.65 | 0.00 | 0.00 | 2021.05.12 22:23:35 | 65.78 | cancelled | |||
| 1085297293 | 2021.05.12 15:39:03 | sell limit | 0.20 | coco | 66.93 | 0.00 | 0.00 | 2021.05.12 22:23:43 | 65.78 | cancelled | |||
| 1085297564 | 2021.05.12 17:25:17 | buy limit | 0.10 | gold | 1810.60 | 1805.00 | 0.00 | 2021.05.12 23:59:59 | 1815.74 | deleted [good for day] | |||
| 1085297655 | 2021.05.12 18:06:24 | buy | 0.10 | s&p500 | 4090.10 | 4073.00 | 4143.20 | 2021.05.13 07:18:22 | 4073.00 | -4.00 | 0.00 | 0.00 | -171.00 |
| 1085297665 | 2021.05.12 18:11:22 | buy limit | 0.10 | s&p500 | 4055.00 | 4040.00 | 0.00 | 2021.05.12 23:59:59 | 4066.20 | deleted [good for day] | |||
| 1085297683 | 2021.05.12 18:23:12 | buy limit | 0.10 | gold | 1805.50 | 1800.00 | 0.00 | 2021.05.12 23:59:59 | 1815.74 | deleted [good for day] | |||
| 1085297697 | 2021.05.12 18:38:55 | buy limit | 0.10 | s&p500 | 4078.00 | 0.00 | 0.00 | 2021.05.12 18:45:32 | 4081.90 | cancelled | |||
| 1085297701 | 2021.05.12 18:45:16 | buy | 0.10 | s&p500 | 4083.15 | 4069.40 | 4105.20 | 2021.05.12 19:12:29 | 4094.25 | -4.00 | 0.00 | 0.00 | 111.00 |
| 1085297715 | 2021.05.12 19:14:42 | buy limit | 0.10 | s&p500 | 4078.00 | 4063.00 | 0.00 | 2021.05.12 19:48:32 | 4081.95 | cancelled | |||
| 1085297730 | 2021.05.12 19:48:17 | buy | 0.10 | s&p500 | 4081.70 | 4074.00 | 4133.30 | 2021.05.13 07:17:32 | 4074.00 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1085297739 | 2021.05.12 20:09:28 | buy limit | 0.10 | gbpusd | 1.4035 | 1.4000 | 0.0000 | 2021.05.12 23:59:59 | 1.4060 | deleted [good for day] | |||
| 1085297743 | 2021.05.12 20:18:07 | buy | 0.10 | s&p500 | 4077.20 | 4050.00 | 4122.20 | 2021.05.12 20:43:02 | 4084.05 | -4.00 | 0.00 | 0.00 | 68.50 |
| 1085297749 | 2021.05.12 21:11:38 | buy | 0.10 | s&p500 | 4075.00 | 4050.00 | 4132.00 | 2021.05.13 03:56:23 | 4079.90 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085297785 | 2021.05.12 22:45:16 | buy | 0.10 | gold | 1814.72 | 1806.00 | 1839.20 | 2021.05.13 03:36:01 | 1822.00 | -4.00 | 0.00 | -3.60 | 72.80 |
| 1085297824 | 2021.05.13 02:02:48 | buy limit | 0.10 | gold | 1804.80 | 1799.00 | 1839.30 | 2021.05.13 23:59:59 | 1826.90 | deleted [good for day] | |||
| 1085297871 | 2021.05.13 02:15:49 | buy | 0.10 | gold | 1813.88 | 1806.00 | 1840.30 | 2021.05.13 03:35:28 | 1821.90 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1085298148 | 2021.05.13 04:38:36 | buy limit | 0.10 | gold | 1798.50 | 1793.00 | 0.00 | 2021.05.13 23:59:59 | 1826.90 | deleted [good for day] | |||
| 1085298155 | 2021.05.13 04:40:12 | buy limit | 0.10 | gold | 1801.50 | 1795.00 | 0.00 | 2021.05.13 23:59:59 | 1826.90 | deleted [good for day] | |||
| 1085298164 | 2021.05.13 04:43:44 | sell stop | 0.10 | s&p500 | 4073.00 | 0.00 | 0.00 | 2021.05.13 04:44:48 | 4080.30 | cancelled | |||
| 1085298651 | 2021.05.13 10:26:02 | buy | 0.10 | s&p500 | 4048.05 | 0.00 | 0.00 | 2021.05.13 11:48:42 | 4053.30 | -4.00 | 0.00 | 0.00 | 52.50 |
| 1085298699 | 2021.05.13 10:44:03 | buy limit | 0.10 | s&p500 | 4025.50 | 4002.00 | 0.00 | 2021.05.13 23:59:59 | 4112.30 | deleted [good for day] | |||
| 1085298703 | 2021.05.13 10:47:56 | buy limit | 0.10 | s&p500 | 4036.30 | 4018.00 | 0.00 | 2021.05.13 23:59:59 | 4112.30 | deleted [good for day] | |||
| 1085299902 | 2021.05.14 03:55:39 | buy limit | 0.10 | coco | 63.15 | 62.70 | 0.00 | 2021.05.14 13:24:02 | 64.76 | cancelled | |||
| 1085299904 | 2021.05.14 03:56:32 | buy limit | 0.10 | coco | 62.49 | 61.93 | 0.00 | 2021.05.14 13:23:41 | 64.76 | cancelled | |||
| 1085300078 | 2021.05.14 06:17:06 | sell | 0.10 | china-a50 | 17206.0 | 17299.0 | 16909.0 | 2021.05.14 07:57:22 | 17299.0 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1085300194 | 2021.05.14 08:16:30 | sell limit | 0.10 | china-a50 | 17386.0 | 17468.0 | 0.0 | 2021.05.14 13:23:47 | 17271.5 | cancelled | |||
| 1085300196 | 2021.05.14 08:17:22 | sell limit | 0.10 | china-a50 | 17395.0 | 17486.0 | 0.0 | 2021.05.14 13:23:51 | 17272.5 | cancelled | |||
| 1085300286 | 2021.05.14 08:56:57 | sell limit | 0.10 | gold | 1843.30 | 1849.00 | 0.00 | 2021.05.14 13:23:58 | 1834.64 | cancelled | |||
| 1085300287 | 2021.05.14 08:57:22 | sell limit | 0.10 | gold | 1845.10 | 0.00 | 0.00 | 2021.05.14 14:41:00 | 1835.06 | cancelled | |||
| 1085300760 | 2021.05.14 15:25:54 | sell limit | 0.10 | gold | 1848.20 | 0.00 | 0.00 | 2021.05.14 20:13:07 | 1839.93 | cancelled | |||
| 1085300761 | 2021.05.14 15:26:25 | sell limit | 0.20 | gold | 1852.20 | 0.00 | 0.00 | 2021.05.14 19:04:42 | 1838.86 | cancelled | |||
| 1085300781 | 2021.05.14 15:34:09 | sell limit | 0.10 | s&p500 | 4176.30 | 4195.00 | 0.00 | 2021.05.14 19:36:52 | 4171.80 | cancelled | |||
| 1085300989 | 2021.05.14 17:50:54 | sell | 0.10 | s&p500 | 4164.30 | 0.00 | 4129.50 | 2021.05.17 12:21:24 | 4163.40 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085301029 | 2021.05.14 18:58:42 | sell | 0.10 | s&p500 | 4170.80 | 0.00 | 4136.00 | 2021.05.17 04:36:04 | 4166.90 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085301036 | 2021.05.14 19:04:30 | sell | 0.10 | china-a50 | 17384.5 | 0.0 | 0.0 | 2021.05.17 03:03:01 | 17271.5 | -4.00 | 0.00 | 0.00 | 56.50 |
| 1085301052 | 2021.05.14 19:36:33 | sell | 0.10 | s&p500 | 4172.10 | 0.00 | 4145.00 | 2021.05.17 04:33:34 | 4166.60 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085301073 | 2021.05.14 20:12:58 | sell | 0.10 | s&p500 | 4175.25 | 0.00 | 0.00 | 2021.05.14 21:59:58 | 4174.00 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085301141 | 2021.05.17 03:08:05 | sell | 0.10 | gold | 1847.90 | 1859.50 | 0.00 | 2021.05.17 16:17:46 | 1859.50 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1085301346 | 2021.05.17 03:39:17 | sell | 0.10 | gold | 1851.66 | 1858.50 | 0.00 | 2021.05.17 04:11:34 | 1849.77 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085301500 | 2021.05.17 04:37:26 | sell limit | 0.10 | s&p500 | 4182.50 | 4208.86 | 0.00 | 2021.05.17 18:56:15 | 4153.40 | cancelled | |||
| 1085301445 | 2021.05.17 05:18:39 | sell | 0.10 | gold | 1852.80 | 1859.00 | 0.00 | 2021.05.17 11:51:01 | 1849.10 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085301516 | 2021.05.17 07:31:29 | sell | 0.10 | gold | 1855.10 | 1859.00 | 0.00 | 2021.05.17 11:50:24 | 1848.96 | -4.00 | 0.00 | 0.00 | 61.40 |
| 1085302099 | 2021.05.17 12:14:03 | buy | 0.10 | gold | 1850.65 | 0.00 | 1855.30 | 2021.05.17 15:50:36 | 1855.30 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1085302107 | 2021.05.17 12:22:26 | sell limit | 0.10 | s&p500 | 4179.30 | 4199.00 | 0.00 | 2021.05.17 17:56:48 | 4148.90 | cancelled | |||
| 1085302124 | 2021.05.17 12:44:57 | buy | 0.10 | gold | 1849.93 | 1846.51 | 1855.20 | 2021.05.17 13:54:59 | 1846.51 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085302095 | 2021.05.17 15:50:29 | sell | 0.10 | gold | 1854.60 | 1859.00 | 0.00 | 2021.05.17 16:17:46 | 1859.00 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085302094 | 2021.05.17 15:50:36 | sell | 0.10 | gold | 1855.30 | 1861.00 | 0.00 | 2021.05.17 16:21:38 | 1861.00 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085302610 | 2021.05.17 17:21:31 | sell | 0.10 | gold | 1864.54 | 0.00 | 1838.00 | 2021.05.18 16:16:08 | 1863.91 | -4.00 | 0.00 | 0.20 | 6.30 |
| 1085302617 | 2021.05.17 17:27:17 | sell | 0.10 | gold | 1865.32 | 0.00 | 1838.30 | 2021.05.18 16:14:22 | 1863.80 | -4.00 | 0.00 | 0.20 | 15.20 |
| 1085302628 | 2021.05.17 17:41:48 | sell limit | 0.10 | coco | 66.63 | 67.10 | 0.00 | 2021.05.17 18:56:20 | 66.29 | cancelled | |||
| 1085302629 | 2021.05.17 17:43:01 | sell limit | 0.10 | coco | 66.52 | 67.10 | 0.00 | 2021.05.17 17:57:06 | 66.05 | cancelled | |||
| 1085302642 | 2021.05.17 17:47:47 | sell | 0.10 | gold | 1865.72 | 0.00 | 1845.00 | 2021.05.18 16:14:10 | 1864.63 | -4.00 | 0.00 | 0.20 | 10.90 |
| 1085302656 | 2021.05.17 17:56:32 | sell | 0.10 | gold | 1866.15 | 0.00 | 1846.20 | 2021.05.18 16:10:52 | 1864.89 | -4.00 | 0.00 | 0.20 | 12.60 |
| 1085302667 | 2021.05.17 18:09:44 | sell limit | 0.10 | gold | 1869.20 | 1875.00 | 0.00 | 2021.05.17 18:56:25 | 1867.64 | cancelled | |||
| 1085302709 | 2021.05.17 18:55:53 | sell | 0.10 | gold | 1867.49 | 0.00 | 0.00 | 2021.05.17 21:03:01 | 1866.88 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085302754 | 2021.05.17 20:20:58 | buy stop | 0.20 | gold | 1874.00 | 0.00 | 0.00 | 2021.05.17 23:59:59 | 1867.03 | deleted [good for day] | |||
| 1085302770 | 2021.05.17 21:08:23 | sell limit | 0.10 | gold | 1868.68 | 1876.00 | 0.00 | 2021.05.17 22:07:35 | 1865.26 | cancelled | |||
| 1085302778 | 2021.05.17 22:07:59 | sell limit | 0.10 | coco | 66.60 | 0.00 | 0.00 | 2021.05.17 23:59:59 | 66.33 | deleted [good for day] | |||
| 1085302783 | 2021.05.18 00:39:16 | sell limit | 0.10 | coco | 66.63 | 0.00 | 0.00 | 2021.05.18 09:03:39 | 66.53 | cancelled | |||
| 1085303410 | 2021.05.18 09:03:33 | sell | 0.10 | coco | 66.53 | 0.00 | 64.95 | 2021.05.18 15:37:29 | 66.12 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085303912 | 2021.05.18 15:54:56 | sell limit | 0.10 | gbpusd | 1.4233 | 0.0000 | 0.0000 | 2021.05.18 23:59:59 | 1.4184 | deleted [good for day] | |||
| 1085304028 | 2021.05.18 16:56:55 | sell limit | 0.10 | eurusd | 1.2240 | 0.0000 | 0.0000 | 2021.05.18 23:59:59 | 1.2224 | deleted [good for day] | |||
| 1085304105 | 2021.05.18 18:52:31 | sell limit | 0.10 | gold | 1874.93 | 0.00 | 0.00 | 2021.05.18 23:59:59 | 1869.12 | deleted [good for day] | |||
| 1085304107 | 2021.05.18 18:53:13 | sell limit | 0.10 | gold | 1873.63 | 0.00 | 0.00 | 2021.05.18 23:59:59 | 1869.12 | deleted [good for day] | |||
| 1085304155 | 2021.05.19 01:03:27 | sell limit | 0.10 | gold | 1874.81 | 0.00 | 0.00 | 2021.05.19 09:36:04 | 1870.51 | cancelled | |||
| 1085304156 | 2021.05.19 01:03:46 | sell limit | 0.10 | gold | 1873.93 | 0.00 | 0.00 | 2021.05.19 06:02:12 | 1868.63 | cancelled | |||
| 1085304157 | 2021.05.19 01:04:50 | sell limit | 0.10 | gbpusd | 1.4233 | 0.0000 | 0.0000 | 2021.05.19 07:21:04 | 1.4190 | cancelled | |||
| 1085304158 | 2021.05.19 01:06:13 | sell limit | 0.10 | eurusd | 1.2330 | 0.0000 | 0.0000 | 2021.05.19 08:21:43 | 1.2242 | cancelled | |||
| 1085304172 | 2021.05.19 01:48:55 | sell limit | 0.10 | gold | 1878.30 | 0.00 | 0.00 | 2021.05.19 07:21:09 | 1869.03 | cancelled | |||
| 1085304288 | 2021.05.19 06:49:05 | buy | 0.10 | s&p500 | 4109.20 | 4075.00 | 4135.00 | 2021.05.19 14:55:33 | 4075.00 | -4.00 | 0.00 | 0.00 | -342.00 |
| 1085304496 | 2021.05.19 06:58:00 | buy limit | 0.10 | s&p500 | 4098.00 | 4085.00 | 0.00 | 2021.05.19 08:13:20 | 4112.50 | cancelled | |||
| 1085304517 | 2021.05.19 07:20:38 | sell | 0.10 | eurusd | 1.2233 | 0.0000 | 0.0000 | 2021.05.19 10:32:11 | 1.2222 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085304569 | 2021.05.19 08:08:56 | sell | 0.10 | gold | 1873.52 | 0.00 | 0.00 | 2021.05.19 10:29:09 | 1867.78 | -4.00 | 0.00 | 0.00 | 57.40 |
| 1085304598 | 2021.05.19 08:22:05 | sell limit | 0.10 | gold | 1878.20 | 0.00 | 0.00 | 2021.05.19 08:35:33 | 1870.91 | cancelled | |||
| 1085304620 | 2021.05.19 08:36:23 | buy limit | 0.10 | s&p500 | 4098.00 | 4083.00 | 0.00 | 2021.05.19 08:48:56 | 4118.00 | cancelled | |||
| 1085304632 | 2021.05.19 08:49:32 | sell limit | 0.10 | gold | 1878.20 | 0.00 | 0.00 | 2021.05.19 09:15:39 | 1870.25 | cancelled | |||
| 1085304681 | 2021.05.19 09:15:23 | buy | 0.10 | s&p500 | 4108.15 | 4074.00 | 4126.00 | 2021.05.19 14:56:42 | 4074.00 | -4.00 | 0.00 | 0.00 | -341.50 |
| 1085304720 | 2021.05.19 09:34:13 | buy limit | 0.10 | s&p500 | 4091.00 | 4073.00 | 0.00 | 2021.05.19 10:28:34 | 4095.70 | cancelled | |||
| 1085304817 | 2021.05.19 10:28:25 | buy | 0.10 | s&p500 | 4096.00 | 4072.00 | 4126.00 | 2021.05.19 11:10:15 | 4099.60 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085304831 | 2021.05.19 10:35:04 | sell limit | 0.10 | gold | 1873.70 | 1879.00 | 0.00 | 2021.05.19 10:53:58 | 1861.85 | cancelled | |||
| 1085304834 | 2021.05.19 10:35:45 | sell limit | 0.10 | gold | 1874.83 | 1880.00 | 0.00 | 2021.05.19 12:11:00 | 1859.05 | cancelled | |||
| 1085304841 | 2021.05.19 10:39:22 | buy limit | 0.10 | s&p500 | 4082.30 | 4070.00 | 0.00 | 2021.05.19 11:06:30 | 4100.60 | cancelled | |||
| 1085304891 | 2021.05.19 11:06:04 | sell limit | 0.10 | eurusd | 1.2242 | 0.0000 | 0.0000 | 2021.05.19 12:10:56 | 1.2211 | cancelled | |||
| 1085304900 | 2021.05.19 11:57:05 | buy | 0.10 | s&p500 | 4091.80 | 4073.00 | 0.00 | 2021.05.19 14:57:42 | 4073.00 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1085304977 | 2021.05.19 11:57:57 | buy limit | 0.10 | s&p500 | 4081.60 | 4068.00 | 0.00 | 2021.05.19 13:15:58 | 4091.20 | cancelled | |||
| 1085304983 | 2021.05.19 11:59:59 | buy | 0.10 | gold | 1859.23 | 1855.00 | 0.00 | 2021.05.19 12:20:34 | 1855.00 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085305081 | 2021.05.19 13:14:53 | buy | 0.10 | gold | 1857.21 | 1848.00 | 0.00 | 2021.05.19 14:05:16 | 1859.06 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085305082 | 2021.05.19 13:15:52 | buy | 0.10 | s&p500 | 4091.20 | 4071.00 | 0.00 | 2021.05.19 14:58:24 | 4071.00 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1085305484 | 2021.05.19 15:15:14 | sell | 0.10 | gold | 1869.83 | 0.00 | 1848.20 | 2021.05.19 20:20:10 | 1867.68 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1085305545 | 2021.05.19 15:37:03 | buy | 0.10 | s&p500 | 4076.15 | 0.00 | 4125.00 | 2021.05.19 18:49:44 | 4098.20 | -4.00 | 0.00 | 0.00 | 220.50 |
| 1085305554 | 2021.05.19 15:38:01 | buy | 0.10 | s&p500 | 4072.25 | 0.00 | 4125.00 | 2021.05.19 18:49:12 | 4098.55 | -4.00 | 0.00 | 0.00 | 263.00 |
| 1085305466 | 2021.05.19 15:38:11 | sell | 0.10 | gold | 1875.30 | 0.00 | 1853.80 | 2021.05.19 20:20:04 | 1868.32 | -4.00 | 0.00 | 0.00 | 69.80 |
| 1085305469 | 2021.05.19 15:38:17 | sell | 0.10 | gold | 1875.80 | 0.00 | 1853.80 | 2021.05.19 20:19:50 | 1867.71 | -4.00 | 0.00 | 0.00 | 80.90 |
| 1085305993 | 2021.05.19 19:33:12 | buy limit | 0.10 | s&p500 | 4062.50 | 4032.00 | 0.00 | 2021.05.19 23:59:59 | 4117.40 | deleted [good for day] | |||
| 1085305994 | 2021.05.19 19:33:42 | buy limit | 0.10 | s&p500 | 4043.96 | 4020.00 | 0.00 | 2021.05.19 23:59:59 | 4117.40 | deleted [good for day] | |||
| 1085306053 | 2021.05.19 20:51:12 | buy | 0.10 | gold | 1866.19 | 1861.00 | 0.00 | 2021.05.19 21:39:58 | 1868.42 | -4.00 | 0.00 | 0.00 | 22.30 |
| 1085306601 | 2021.05.20 05:46:00 | sell | 0.10 | gold | 1876.31 | 0.00 | 0.00 | 2021.05.20 08:04:18 | 1873.10 | -4.00 | 0.00 | 0.00 | 32.10 |
| 1085307093 | 2021.05.20 11:22:29 | buy limit | 0.10 | s&p500 | 4061.60 | 4030.00 | 0.00 | 2021.05.20 23:59:59 | 4159.35 | deleted [good for day] | |||
| 1085307095 | 2021.05.20 11:22:53 | buy limit | 0.10 | s&p500 | 4036.80 | 4020.00 | 0.00 | 2021.05.20 23:59:59 | 4159.35 | deleted [good for day] | |||
| 1085307106 | 2021.05.20 11:24:49 | buy limit | 0.10 | coco | 62.05 | 61.30 | 0.00 | 2021.05.20 18:29:40 | 62.85 | cancelled | |||
| 1085307111 | 2021.05.20 11:26:48 | buy limit | 0.10 | coco | 61.55 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 61.85 | deleted [good for day] | |||
| 1085307114 | 2021.05.20 11:27:10 | buy limit | 0.10 | coco | 61.55 | 60.00 | 0.00 | 2021.05.20 18:29:29 | 62.83 | cancelled | |||
| 1085307899 | 2021.05.20 18:29:02 | sell limit | 0.10 | gbpusd | 1.4216 | 0.0000 | 0.0000 | 2021.05.20 23:59:59 | 1.4190 | deleted [good for day] | |||
| 1085307902 | 2021.05.20 18:30:39 | sell limit | 0.10 | gbpusd | 1.4233 | 0.0000 | 0.0000 | 2021.05.20 22:22:14 | 1.4187 | cancelled | |||
| 1085307903 | 2021.05.20 18:31:22 | sell limit | 0.10 | eurusd | 1.2243 | 0.0000 | 0.0000 | 2021.05.20 23:59:59 | 1.2228 | deleted [good for day] | |||
| 1085307904 | 2021.05.20 18:32:20 | sell limit | 0.10 | gold | 1889.30 | 0.00 | 0.00 | 2021.05.20 23:59:59 | 1876.76 | deleted [good for day] | |||
| 1085307905 | 2021.05.20 18:32:56 | sell limit | 0.10 | gold | 1887.80 | 0.00 | 0.00 | 2021.05.20 22:21:35 | 1877.75 | cancelled | |||
| 1085307952 | 2021.05.20 19:48:48 | buy limit | 0.10 | coco | 61.55 | 61.00 | 0.00 | 2021.05.20 23:59:59 | 61.85 | deleted [good for day] | |||
| 1085307971 | 2021.05.20 20:43:17 | buy | 0.10 | gold | 1874.33 | 1872.00 | 1888.30 | 2021.05.21 03:29:23 | 1872.00 | -4.00 | 0.00 | -1.20 | -23.30 |
| 1085307979 | 2021.05.20 21:31:52 | sell limit | 0.10 | s&p500 | 4184.00 | 4198.00 | 0.00 | 2021.05.20 23:59:59 | 4158.15 | deleted [good for day] | |||
| 1085308384 | 2021.05.21 05:08:32 | sell limit | 0.10 | eurusd | 1.2238 | 0.0000 | 0.0000 | 2021.05.21 12:40:51 | 1.2230 | cancelled | |||
| 1085308389 | 2021.05.21 05:10:45 | buy limit | 0.10 | gold | 1869.33 | 1866.00 | 0.00 | 2021.05.21 12:42:05 | 1878.90 | cancelled | |||
| 1085308406 | 2021.05.21 05:28:00 | buy limit | 0.10 | china-a50 | 17323.3 | 0.0 | 0.0 | 2021.05.21 09:16:15 | 17391.0 | cancelled | |||
| 1085308655 | 2021.05.21 09:20:22 | sell limit | 0.10 | dax | 15536.0 | 0.0 | 0.0 | 2021.05.21 12:42:38 | 15390.6 | cancelled | |||
| 1085308661 | 2021.05.21 09:26:40 | sell | 0.10 | s&p500 | 4170.55 | 0.00 | 0.00 | 2021.05.21 09:45:46 | 4168.00 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085308743 | 2021.05.21 10:03:11 | sell limit | 0.10 | eurusd | 1.2343 | 0.0000 | 0.0000 | 2021.05.21 14:42:27 | 1.2199 | cancelled | |||
| 1085308755 | 2021.05.21 10:06:28 | buy limit | 0.10 | coco | 61.38 | 0.00 | 0.00 | 2021.05.21 12:41:11 | 62.85 | cancelled | |||
| 1085308765 | 2021.05.21 10:11:10 | buy limit | 0.10 | coco | 61.13 | 0.00 | 0.00 | 2021.05.21 12:41:08 | 62.84 | cancelled | |||
| 1085308840 | 2021.05.21 11:18:14 | sell | 0.10 | gbpusd | 1.4210 | 0.0000 | 0.0000 | 2021.05.21 14:38:22 | 1.4201 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085308927 | 2021.05.21 12:41:46 | sell limit | 0.10 | gbpusd | 1.4230 | 0.0000 | 0.0000 | 2021.05.21 23:59:59 | 1.4152 | deleted [good for day] | |||
| 1085309081 | 2021.05.21 14:38:59 | sell | 0.10 | gold | 1886.83 | 0.00 | 0.00 | 2021.05.21 15:59:33 | 1877.08 | -4.00 | 0.00 | 0.00 | 97.50 |
| 1085309090 | 2021.05.21 14:41:55 | sell limit | 0.10 | dax | 15532.0 | 0.0 | 0.0 | 2021.05.21 15:09:34 | 15420.6 | cancelled | |||
| 1085309099 | 2021.05.21 14:46:02 | sell limit | 0.10 | gold | 1889.50 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 1879.39 | deleted [good for day] | |||
| 1085308928 | 2021.05.21 15:04:31 | sell | 0.10 | gold | 1888.30 | 0.00 | 0.00 | 2021.05.21 15:59:04 | 1877.77 | -4.00 | 0.00 | 0.00 | 105.30 |
| 1085308383 | 2021.05.21 15:37:15 | sell | 0.10 | s&p500 | 4184.00 | 0.00 | 0.00 | 2021.05.21 16:26:50 | 4176.50 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085309326 | 2021.05.21 16:18:04 | sell limit | 0.10 | gold | 1888.30 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 1879.39 | deleted [good for day] | |||
| 1085309328 | 2021.05.21 16:18:27 | sell limit | 0.10 | gold | 1889.10 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 1879.39 | deleted [good for day] | |||
| 1085309343 | 2021.05.21 16:27:50 | sell limit | 0.10 | s&p500 | 4188.30 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 4157.05 | deleted [good for day] | |||
| 1085309346 | 2021.05.21 16:28:41 | sell limit | 0.10 | s&p500 | 4186.10 | 0.00 | 0.00 | 2021.05.21 23:59:59 | 4157.05 | deleted [good for day] | |||
| 1085309664 | 2021.05.21 21:07:17 | sell | 0.10 | s&p500 | 4161.80 | 0.00 | 0.00 | 2021.05.21 21:43:28 | 4161.20 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085309832 | 2021.05.24 03:12:43 | sell limit | 0.10 | gold | 1889.63 | 0.00 | 0.00 | 2021.05.24 16:38:42 | 1882.02 | cancelled | |||
| 1085310034 | 2021.05.24 04:35:29 | sell limit | 0.10 | gold | 1895.63 | 0.00 | 0.00 | 2021.05.24 21:41:44 | 1882.27 | cancelled | |||
| 1085310048 | 2021.05.24 04:43:59 | sell limit | 0.10 | s&p500 | 4239.30 | 0.00 | 0.00 | 2021.05.24 21:48:07 | 4203.45 | cancelled | |||
| 1085310961 | 2021.05.24 15:33:42 | buy | 0.10 | gold | 1879.98 | 0.00 | 0.00 | 2021.05.24 15:42:56 | 1885.11 | -4.00 | 0.00 | 0.00 | 51.30 |
| 1085311004 | 2021.05.24 16:00:02 | sell | 0.10 | s&p500 | 4188.20 | 0.00 | 0.00 | 2021.05.25 21:09:54 | 4186.90 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085310721 | 2021.05.24 16:21:44 | sell | 0.10 | dax | 15540.6 | 0.0 | 15375.0 | 2021.05.25 16:31:05 | 15495.8 | -4.00 | 0.00 | 0.00 | 89.60 |
| 1085311116 | 2021.05.24 16:39:16 | sell | 0.10 | s&p500 | 4200.00 | 0.00 | 0.00 | 2021.05.25 16:43:59 | 4198.90 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085311343 | 2021.05.24 21:41:32 | sell | 0.10 | coco | 65.91 | 66.69 | 63.46 | 2021.05.25 09:36:11 | 65.83 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085311674 | 2021.05.25 04:31:44 | sell | 0.10 | china-a50 | 17960.8 | 18179.6 | 17546.0 | 2021.05.27 03:34:22 | 18116.8 | -4.00 | 0.00 | 0.00 | -78.00 |
| 1085312132 | 2021.05.25 09:36:54 | sell | 0.10 | china-a50 | 18256.0 | 0.0 | 17745.0 | 2021.05.26 07:23:27 | 18239.0 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1085312852 | 2021.05.25 16:47:42 | sell limit | 0.10 | coco | 66.42 | 0.00 | 0.00 | 2021.05.25 19:16:32 | 66.32 | cancelled | |||
| 1085312969 | 2021.05.25 18:43:52 | sell | 0.10 | gold | 1893.26 | 0.00 | 1883.00 | 2021.05.26 19:46:43 | 1892.62 | -4.00 | 0.00 | 0.20 | 6.40 |
| 1085312984 | 2021.05.25 19:02:03 | sell | 0.10 | gold | 1895.66 | 0.00 | 1883.00 | 2021.05.26 19:46:30 | 1893.10 | -4.00 | 0.00 | 0.20 | 25.60 |
| 1085313027 | 2021.05.25 21:55:52 | sell | 0.10 | gold | 1899.17 | 0.00 | 1882.00 | 2021.05.26 19:46:23 | 1893.08 | -4.00 | 0.00 | 0.20 | 60.90 |
| 1085313503 | 2021.05.26 07:23:34 | buy | 0.10 | china-a50 | 18240.5 | 0.0 | 18373.0 | 2021.05.26 09:51:42 | 18255.0 | -4.00 | 0.00 | 0.00 | 7.25 |
| 1085313512 | 2021.05.26 07:26:59 | sell | 0.10 | gold | 1905.64 | 0.00 | 0.00 | 2021.05.26 15:20:35 | 1904.22 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1085313749 | 2021.05.26 09:53:35 | sell | 0.10 | gold | 1909.31 | 0.00 | 0.00 | 2021.05.26 15:18:44 | 1903.40 | -4.00 | 0.00 | 0.00 | 59.10 |
| 1085314249 | 2021.05.26 15:20:48 | buy | 0.20 | gold | 1904.25 | 0.00 | 1912.30 | 2021.05.26 15:49:47 | 1904.91 | -8.00 | 0.00 | 0.00 | 13.20 |
| 1085314265 | 2021.05.26 15:23:31 | buy | 0.10 | gold | 1903.16 | 0.00 | 1912.30 | 2021.05.26 15:49:42 | 1904.88 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085314575 | 2021.05.26 17:51:10 | sell limit | 0.10 | coco | 66.93 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 66.08 | deleted [good for day] | |||
| 1085314582 | 2021.05.26 17:59:16 | buy stop | 0.30 | gold | 1904.05 | 0.00 | 0.00 | 2021.05.26 19:59:33 | 1893.52 | cancelled | |||
| 1085314627 | 2021.05.26 20:02:27 | sell limit | 0.10 | coco | 67.62 | 0.00 | 0.00 | 2021.05.26 23:59:59 | 66.08 | deleted [good for day] | |||
| 1085315679 | 2021.05.27 14:27:52 | buy | 0.10 | s&p500 | 4193.00 | 4204.67 | 4233.30 | 2021.05.27 16:00:50 | 4204.67 | -4.00 | 0.00 | 0.00 | 116.70 |
| 1085315683 | 2021.05.27 14:30:03 | sell limit | 0.10 | s&p500 | 4243.00 | 0.00 | 0.00 | 2021.05.27 21:07:00 | 4197.80 | cancelled | |||
| 1085315690 | 2021.05.27 14:30:57 | sell limit | 0.10 | s&p500 | 4236.83 | 0.00 | 0.00 | 2021.05.27 23:59:59 | 4202.00 | deleted [good for day] | |||
| 1085315908 | 2021.05.27 16:02:32 | sell limit | 0.10 | coco | 66.93 | 0.00 | 0.00 | 2021.05.27 23:59:59 | 66.81 | deleted [good for day] | |||
| 1085315913 | 2021.05.27 16:03:44 | sell limit | 0.10 | coco | 67.82 | 0.00 | 0.00 | 2021.05.27 21:07:26 | 66.79 | cancelled | |||
| 1085316021 | 2021.05.27 16:59:53 | sell limit | 0.10 | gbpusd | 1.4232 | 0.0000 | 0.0000 | 2021.05.27 23:59:59 | 1.4201 | deleted [good for day] | |||
| 1085316135 | 2021.05.27 20:56:17 | sell | 0.10 | coco | 66.80 | 68.30 | 65.46 | 2021.06.02 02:23:19 | 68.30 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1085316138 | 2021.05.27 21:06:32 | sell | 0.10 | gbpusd | 1.4207 | 0.0000 | 0.0000 | 2021.05.28 13:29:54 | 1.4171 | -4.00 | 0.00 | -0.80 | 36.00 |
| 1085316224 | 2021.05.28 02:34:52 | sell limit | 0.10 | s&p500 | 4236.30 | 0.00 | 0.00 | 2021.05.28 23:59:59 | 4205.30 | deleted [good for day] | |||
| 1085316227 | 2021.05.28 02:35:39 | sell limit | 0.10 | s&p500 | 4245.00 | 0.00 | 0.00 | 2021.05.28 03:53:23 | 4217.40 | cancelled | |||
| 1085316308 | 2021.05.28 03:53:03 | sell | 0.10 | coco | 67.21 | 0.00 | 65.28 | 2021.05.31 05:25:25 | 66.75 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085316223 | 2021.05.28 14:28:44 | sell | 0.10 | coco | 67.36 | 0.00 | 65.48 | 2021.05.31 05:18:27 | 66.72 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085317064 | 2021.05.28 15:43:07 | sell | 0.10 | gold | 1898.40 | 0.00 | 1888.00 | 2021.05.28 17:20:01 | 1894.82 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1085317204 | 2021.05.28 17:23:29 | sell limit | 0.10 | dax | 15585.0 | 0.0 | 0.0 | 2021.05.28 23:59:59 | 15486.4 | deleted [good for day] | |||
| 1085317203 | 2021.05.28 18:51:03 | sell | 0.10 | gold | 1900.00 | 1913.00 | 1886.00 | 2021.06.01 03:48:11 | 1913.00 | -4.00 | 0.00 | 0.40 | -130.00 |
| 1085317397 | 2021.05.31 02:07:14 | sell limit | 0.10 | gold | 1912.30 | 1919.00 | 1888.00 | 2021.05.31 03:28:53 | 1907.47 | cancelled | |||
| 1085317398 | 2021.05.31 02:07:47 | sell limit | 0.10 | gold | 1909.80 | 1919.00 | 1888.00 | 2021.05.31 03:28:58 | 1907.48 | cancelled | |||
| 1085317497 | 2021.05.31 03:26:12 | sell | 0.10 | gold | 1907.75 | 0.00 | 1902.30 | 2021.06.01 12:00:52 | 1905.60 | -4.00 | 0.00 | 0.20 | 21.50 |
| 1085317673 | 2021.05.31 05:19:06 | sell limit | 0.10 | gold | 1912.57 | 0.00 | 0.00 | 2021.05.31 18:16:26 | 1905.17 | cancelled | |||
| 1085317681 | 2021.05.31 05:27:10 | sell | 0.10 | gold | 1910.30 | 0.00 | 1902.60 | 2021.06.01 12:00:43 | 1905.70 | -4.00 | 0.00 | 0.20 | 46.00 |
| 1085318438 | 2021.05.31 18:15:47 | sell limit | 0.10 | gbpusd | 1.4230 | 0.0000 | 0.0000 | 2021.05.31 23:59:59 | 1.4207 | deleted [good for day] | |||
| 1085318621 | 2021.06.01 03:27:00 | sell limit | 0.10 | gold | 1913.42 | 0.00 | 0.00 | 2021.06.01 03:46:48 | 1912.26 | cancelled | |||
| 1085318679 | 2021.06.01 03:46:41 | sell | 0.10 | gold | 1912.24 | 0.00 | 1902.80 | 2021.06.01 12:00:26 | 1905.85 | -4.00 | 0.00 | 0.00 | 63.90 |
| 1085318737 | 2021.06.01 04:06:30 | sell | 0.10 | gold | 1913.38 | 0.00 | 0.00 | 2021.06.01 10:06:29 | 1912.39 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085319210 | 2021.06.01 10:06:40 | sell | 0.10 | coco | 68.17 | 0.00 | 0.00 | 2021.06.01 17:31:32 | 67.84 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085319423 | 2021.06.01 12:09:01 | sell limit | 0.10 | s&p500 | 4243.20 | 0.00 | 0.00 | 2021.06.01 16:00:51 | 4220.45 | cancelled | |||
| 1085319426 | 2021.06.01 12:09:42 | sell limit | 0.10 | s&p500 | 4237.10 | 0.00 | 0.00 | 2021.06.01 15:02:53 | 4226.85 | cancelled | |||
| 1085319468 | 2021.06.01 14:15:24 | sell | 0.10 | coco | 68.41 | 0.00 | 0.00 | 2021.06.01 17:30:37 | 67.87 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085319630 | 2021.06.01 15:02:37 | sell | 0.10 | coco | 68.71 | 0.00 | 0.00 | 2021.06.01 15:29:27 | 68.33 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085319776 | 2021.06.01 15:57:14 | sell | 0.10 | coco | 68.60 | 0.00 | 0.00 | 2021.06.01 17:29:59 | 67.97 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085319711 | 2021.06.01 16:00:35 | sell | 0.10 | coco | 68.76 | 0.00 | 0.00 | 2021.06.01 17:29:53 | 67.91 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085320054 | 2021.06.01 17:37:04 | buy | 0.10 | coco | 67.77 | 0.00 | 68.65 | 2021.06.01 20:43:44 | 67.85 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085320127 | 2021.06.01 21:08:19 | buy limit | 0.10 | gold | 1883.20 | 1879.00 | 0.00 | 2021.06.01 23:59:59 | 1900.50 | deleted [good for day] | |||
| 1085320347 | 2021.06.02 03:53:41 | buy | 0.10 | china-a50 | 18088.3 | 17985.5 | 18193.0 | 2021.06.02 15:24:18 | 18048.5 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1085320368 | 2021.06.02 04:02:04 | sell | 0.10 | china-a50 | 17974.0 | 0.0 | 17895.0 | 2021.06.02 05:05:07 | 17933.5 | -4.00 | 0.00 | 0.00 | 20.25 |
| 1085320376 | 2021.06.02 04:05:14 | buy | 0.10 | gold | 1899.57 | 1890.00 | 0.00 | 2021.06.02 09:40:19 | 1900.22 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085320379 | 2021.06.02 04:05:52 | buy | 0.10 | gold | 1898.87 | 1889.00 | 0.00 | 2021.06.02 09:34:45 | 1899.89 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1085320497 | 2021.06.02 05:28:40 | buy | 0.10 | china-a50 | 17974.8 | 17860.0 | 18183.0 | 2021.06.02 11:56:30 | 18044.5 | -4.00 | 0.00 | 0.00 | 34.85 |
| 1085320509 | 2021.06.02 05:32:38 | buy | 0.10 | gold | 1897.10 | 1888.00 | 0.00 | 2021.06.02 09:34:18 | 1899.96 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085320835 | 2021.06.02 10:39:12 | buy limit | 0.10 | gold | 1892.80 | 1888.00 | 0.00 | 2021.06.02 19:16:15 | 1906.75 | cancelled | |||
| 1085320840 | 2021.06.02 10:46:28 | buy limit | 0.10 | coco | 67.48 | 67.00 | 0.00 | 2021.06.02 19:16:22 | 68.89 | cancelled | |||
| 1085320842 | 2021.06.02 10:47:58 | buy limit | 0.10 | s&p500 | 4193.00 | 4188.00 | 0.00 | 2021.06.02 19:16:06 | 4207.95 | cancelled | |||
| 1085320845 | 2021.06.02 10:49:11 | buy limit | 0.10 | s&p500 | 4183.00 | 4178.00 | 0.00 | 2021.06.02 23:59:59 | 4209.50 | deleted [good for day] | |||
| 1085321551 | 2021.06.02 19:03:10 | sell | 0.10 | coco | 68.76 | 0.00 | 0.00 | 2021.06.03 14:07:19 | 68.67 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085321524 | 2021.06.02 19:04:27 | sell | 0.10 | coco | 68.78 | 0.00 | 0.00 | 2021.06.03 14:07:14 | 68.67 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085321547 | 2021.06.02 19:09:35 | sell | 0.10 | coco | 68.93 | 0.00 | 0.00 | 2021.06.03 12:17:52 | 68.73 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085321556 | 2021.06.02 19:16:48 | sell limit | 0.10 | gold | 1916.33 | 0.00 | 0.00 | 2021.06.02 23:59:59 | 1908.12 | deleted [good for day] | |||
| 1085321559 | 2021.06.02 19:36:58 | sell limit | 0.10 | coco | 69.05 | 0.00 | 0.00 | 2021.06.02 23:59:59 | 68.71 | deleted [good for day] | |||
| 1085321667 | 2021.06.03 02:44:58 | sell limit | 0.10 | gold | 1916.10 | 0.00 | 0.00 | 2021.06.03 04:10:54 | 1906.61 | cancelled | |||
| 1085321665 | 2021.06.03 03:26:26 | sell | 0.10 | coco | 69.11 | 0.00 | 0.00 | 2021.06.03 12:18:03 | 68.76 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085321823 | 2021.06.03 04:10:46 | sell | 0.10 | coco | 69.19 | 0.00 | 0.00 | 2021.06.03 12:17:59 | 68.74 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085322494 | 2021.06.03 12:20:29 | sell limit | 0.10 | coco | 69.32 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 68.88 | deleted [good for day] | |||
| 1085322497 | 2021.06.03 12:20:49 | sell limit | 0.10 | coco | 69.83 | 0.00 | 0.00 | 2021.06.03 19:02:41 | 68.71 | cancelled | |||
| 1085322658 | 2021.06.03 14:56:44 | buy | 0.10 | gold | 1883.00 | 1858.00 | 0.00 | 2021.06.04 03:56:23 | 1858.00 | -4.00 | 0.00 | -1.20 | -250.00 |
| 1085322872 | 2021.06.03 15:35:20 | buy | 0.10 | gold | 1873.30 | 1868.00 | 0.00 | 2021.06.03 15:37:13 | 1868.00 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085322995 | 2021.06.03 15:38:58 | buy | 0.10 | gold | 1867.18 | 1860.00 | 0.00 | 2021.06.03 16:14:48 | 1871.30 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085323033 | 2021.06.03 15:49:09 | buy limit | 0.10 | gold | 1861.50 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 1871.03 | deleted [good for day] | |||
| 1085323088 | 2021.06.03 16:03:15 | buy | 0.10 | gold | 1868.05 | 1858.00 | 0.00 | 2021.06.03 16:14:53 | 1871.34 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1085323141 | 2021.06.03 16:15:39 | buy limit | 0.10 | gold | 1865.60 | 1858.00 | 0.00 | 2021.06.03 23:59:59 | 1871.03 | deleted [good for day] | |||
| 1085323404 | 2021.06.03 18:48:40 | buy limit | 0.10 | gold | 1867.34 | 1858.00 | 0.00 | 2021.06.03 23:59:59 | 1871.03 | deleted [good for day] | |||
| 1085323407 | 2021.06.03 19:01:01 | sell limit | 0.10 | coco | 69.22 | 0.00 | 0.00 | 2021.06.03 23:59:59 | 68.88 | deleted [good for day] | |||
| 1085323417 | 2021.06.03 19:18:02 | buy limit | 0.10 | coco | 68.16 | 67.60 | 0.00 | 2021.06.03 23:59:59 | 68.98 | deleted [good for day] | |||
| 1085323694 | 2021.06.04 03:55:23 | buy | 0.10 | gold | 1865.43 | 1853.00 | 1889.20 | 2021.06.04 04:57:45 | 1866.30 | -4.00 | 0.00 | 0.00 | 8.70 |
| 1085323705 | 2021.06.04 03:58:01 | buy | 0.10 | gold | 1859.50 | 1852.00 | 1878.30 | 2021.06.04 04:57:13 | 1866.51 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1085323733 | 2021.06.04 04:04:03 | buy limit | 0.10 | gold | 1855.90 | 0.00 | 0.00 | 2021.06.04 15:25:11 | 1887.56 | cancelled | |||
| 1085323737 | 2021.06.04 04:04:27 | buy | 0.10 | gold | 1862.31 | 1853.00 | 1883.20 | 2021.06.04 04:57:18 | 1866.76 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1085323740 | 2021.06.04 04:05:23 | buy limit | 0.10 | gold | 1856.15 | 1849.00 | 0.00 | 2021.06.04 15:25:06 | 1887.56 | cancelled | |||
| 1085323762 | 2021.06.04 04:21:45 | buy limit | 0.10 | coco | 67.89 | 67.20 | 0.00 | 2021.06.04 15:25:02 | 69.76 | cancelled | |||
| 1085323766 | 2021.06.04 04:22:23 | buy limit | 0.10 | coco | 67.45 | 67.00 | 0.00 | 2021.06.04 15:24:59 | 69.76 | cancelled | |||
| 1085323947 | 2021.06.04 05:59:34 | sell | 0.10 | gold | 1869.92 | 1875.02 | 0.00 | 2021.06.04 09:33:56 | 1875.02 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085324319 | 2021.06.04 10:04:53 | buy limit | 0.10 | gold | 1852.90 | 1848.00 | 0.00 | 2021.06.04 15:24:50 | 1887.28 | cancelled | |||
| 1085324320 | 2021.06.04 10:05:31 | sell limit | 0.10 | gold | 1916.31 | 0.00 | 0.00 | 2021.06.04 15:24:55 | 1886.72 | cancelled | |||
| 1085324321 | 2021.06.04 10:06:16 | sell limit | 0.10 | gold | 1913.60 | 1919.90 | 0.00 | 2021.06.04 15:11:42 | 1886.62 | cancelled | |||
| 1085324525 | 2021.06.04 14:34:05 | sell | 0.10 | coco | 69.22 | 0.00 | 68.26 | 2021.06.07 09:18:44 | 69.07 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085324420 | 2021.06.04 15:01:01 | sell | 0.10 | coco | 69.31 | 0.00 | 68.25 | 2021.06.07 09:18:39 | 69.07 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085324354 | 2021.06.04 15:04:50 | sell | 0.20 | coco | 69.41 | 0.00 | 68.31 | 2021.06.07 09:18:27 | 69.07 | -8.00 | 0.00 | 0.00 | 68.00 |
| 1085324707 | 2021.06.04 15:23:47 | sell | 0.10 | coco | 69.68 | 0.00 | 68.32 | 2021.06.07 09:18:21 | 69.06 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085325755 | 2021.06.07 09:22:34 | sell limit | 0.20 | coco | 69.91 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 69.16 | deleted [good for day] | |||
| 1085325758 | 2021.06.07 09:23:41 | sell limit | 0.20 | coco | 69.83 | 0.00 | 0.00 | 2021.06.07 14:04:16 | 69.46 | cancelled | |||
| 1085326031 | 2021.06.07 14:02:49 | sell limit | 0.10 | s&p500 | 4237.53 | 0.00 | 0.00 | 2021.06.07 19:58:44 | 4216.95 | cancelled | |||
| 1085326034 | 2021.06.07 14:03:21 | sell limit | 0.20 | s&p500 | 4246.03 | 0.00 | 0.00 | 2021.06.07 20:03:54 | 4217.65 | cancelled | |||
| 1085326038 | 2021.06.07 14:04:42 | sell limit | 0.10 | coco | 69.83 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 69.16 | deleted [good for day] | |||
| 1085326085 | 2021.06.07 14:55:11 | sell | 0.10 | s&p500 | 4233.35 | 0.00 | 0.00 | 2021.06.07 16:28:50 | 4221.85 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085325751 | 2021.06.07 15:33:40 | sell | 0.10 | coco | 69.69 | 0.00 | 0.00 | 2021.06.07 16:27:36 | 69.35 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085326237 | 2021.06.07 16:06:18 | sell limit | 0.10 | dax | 15750.8 | 0.0 | 0.0 | 2021.06.07 19:59:01 | 15678.1 | cancelled | |||
| 1085326372 | 2021.06.07 17:09:01 | sell limit | 0.20 | gold | 1916.20 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 1898.86 | deleted [good for day] | |||
| 1085326373 | 2021.06.07 17:09:23 | sell limit | 0.10 | gold | 1912.30 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 1898.86 | deleted [good for day] | |||
| 1085326381 | 2021.06.07 17:13:33 | sell limit | 0.10 | s&p500 | 4233.50 | 0.00 | 0.00 | 2021.06.07 19:58:33 | 4217.05 | cancelled | |||
| 1085326441 | 2021.06.07 17:57:20 | buy | 0.10 | s&p500 | 4219.65 | 4220.69 | 4231.00 | 2021.06.07 21:13:12 | 4224.65 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085326480 | 2021.06.07 20:04:27 | sell limit | 0.10 | gold | 1914.80 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 1898.86 | deleted [good for day] | |||
| 1085326488 | 2021.06.07 21:14:27 | sell limit | 0.10 | s&p500 | 4236.30 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 4226.60 | deleted [good for day] | |||
| 1085326489 | 2021.06.07 21:15:34 | sell limit | 0.10 | s&p500 | 4243.30 | 0.00 | 0.00 | 2021.06.07 23:59:59 | 4226.60 | deleted [good for day] | |||
| 1085326514 | 2021.06.08 01:52:09 | sell limit | 0.10 | gold | 1913.60 | 0.00 | 0.00 | 2021.06.08 19:31:58 | 1892.49 | cancelled | |||
| 1085326515 | 2021.06.08 01:52:25 | sell limit | 0.10 | gold | 1916.20 | 0.00 | 0.00 | 2021.06.08 19:32:09 | 1892.67 | cancelled | |||
| 1085326877 | 2021.06.08 04:39:38 | sell limit | 0.10 | s&p500 | 4239.10 | 0.00 | 0.00 | 2021.06.08 20:19:52 | 4227.65 | cancelled | |||
| 1085326896 | 2021.06.08 04:47:39 | sell limit | 0.10 | s&p500 | 4244.93 | 0.00 | 0.00 | 2021.06.08 19:32:41 | 4227.45 | cancelled | |||
| 1085326912 | 2021.06.08 04:57:55 | sell | 0.10 | s&p500 | 4227.45 | 4234.25 | 4223.50 | 2021.06.08 09:02:00 | 4229.95 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085327141 | 2021.06.08 09:14:55 | buy | 0.10 | dax | 15677.5 | 15630.0 | 0.0 | 2021.06.08 11:24:07 | 15715.3 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1085327143 | 2021.06.08 09:15:56 | buy | 0.10 | dax | 15672.7 | 15630.0 | 0.0 | 2021.06.08 11:24:01 | 15714.6 | -4.00 | 0.00 | 0.00 | 83.80 |
| 1085327187 | 2021.06.08 09:58:07 | buy | 0.10 | dax | 15660.7 | 15621.0 | 0.0 | 2021.06.08 11:23:57 | 15714.5 | -4.00 | 0.00 | 0.00 | 107.60 |
| 1085327479 | 2021.06.08 14:05:21 | sell | 0.10 | s&p500 | 4234.15 | 0.00 | 4215.00 | 2021.06.08 16:34:44 | 4222.85 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085327595 | 2021.06.08 15:00:35 | sell limit | 0.10 | dax | 15744.6 | 0.0 | 0.0 | 2021.06.08 17:40:15 | 15647.5 | cancelled | |||
| 1085327848 | 2021.06.08 16:45:10 | sell | 0.10 | coco | 69.62 | 0.00 | 67.78 | 2021.06.09 18:40:18 | 69.57 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085327877 | 2021.06.08 17:11:18 | sell limit | 0.10 | s&p500 | 4237.63 | 0.00 | 0.00 | 2021.06.08 19:31:42 | 4227.15 | cancelled | |||
| 1085328027 | 2021.06.08 19:18:14 | sell | 0.10 | coco | 69.70 | 0.00 | 67.79 | 2021.06.09 18:36:06 | 69.65 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085326516 | 2021.06.08 19:42:11 | sell | 0.10 | coco | 69.83 | 0.00 | 67.78 | 2021.06.09 18:25:57 | 69.65 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085328035 | 2021.06.08 20:17:44 | sell | 0.10 | coco | 69.80 | 0.00 | 68.15 | 2021.06.09 18:25:43 | 69.66 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085326517 | 2021.06.08 20:26:46 | sell | 0.10 | coco | 69.91 | 0.00 | 68.15 | 2021.06.09 18:25:50 | 69.66 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085329040 | 2021.06.09 16:15:02 | buy stop | 0.20 | coco | 70.83 | 0.00 | 0.00 | 2021.06.09 16:32:26 | 70.25 | cancelled | |||
| 1085329210 | 2021.06.09 18:43:30 | sell limit | 0.20 | s&p500 | 4245.00 | 0.00 | 0.00 | 2021.06.09 18:44:07 | 4231.15 | cancelled | |||
| 1085329211 | 2021.06.09 18:43:56 | sell limit | 0.10 | s&p500 | 4245.10 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 4219.90 | deleted [good for day] | |||
| 1085329212 | 2021.06.09 18:44:25 | sell limit | 0.10 | s&p500 | 4239.10 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 4219.90 | deleted [good for day] | |||
| 1085329213 | 2021.06.09 18:45:41 | sell limit | 0.10 | s&p500 | 4237.83 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 4219.90 | deleted [good for day] | |||
| 1085329215 | 2021.06.09 18:46:34 | sell limit | 0.10 | s&p500 | 4243.20 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 4219.90 | deleted [good for day] | |||
| 1085329263 | 2021.06.09 20:15:53 | sell limit | 0.10 | coco | 70.43 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 69.70 | deleted [good for day] | |||
| 1085329264 | 2021.06.09 20:16:15 | sell limit | 0.10 | coco | 70.53 | 0.00 | 0.00 | 2021.06.09 23:59:59 | 69.70 | deleted [good for day] | |||
| 1085329531 | 2021.06.10 04:26:02 | buy | 0.10 | s&p500 | 4226.05 | 4216.00 | 0.00 | 2021.06.10 09:12:36 | 4216.00 | -4.00 | 0.00 | 0.00 | -100.50 |
| 1085329595 | 2021.06.10 05:17:56 | sell limit | 0.10 | s&p500 | 4237.30 | 0.00 | 0.00 | 2021.06.10 09:04:35 | 4220.55 | cancelled | |||
| 1085329596 | 2021.06.10 05:18:28 | sell limit | 0.10 | s&p500 | 4239.20 | 0.00 | 0.00 | 2021.06.10 13:48:27 | 4221.45 | cancelled | |||
| 1085329602 | 2021.06.10 05:21:20 | buy limit | 0.10 | gold | 1880.80 | 1875.00 | 0.00 | 2021.06.10 09:04:23 | 1884.57 | cancelled | |||
| 1085329722 | 2021.06.10 08:09:07 | buy | 0.10 | gold | 1884.46 | 0.00 | 0.00 | 2021.06.10 14:41:25 | 1887.38 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1085329766 | 2021.06.10 09:01:34 | buy | 0.10 | s&p500 | 4220.95 | 4215.00 | 0.00 | 2021.06.10 09:12:38 | 4215.00 | -4.00 | 0.00 | 0.00 | -59.50 |
| 1085329770 | 2021.06.10 09:03:48 | buy | 0.10 | gold | 1884.25 | 1879.00 | 0.00 | 2021.06.10 09:35:00 | 1879.00 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085329600 | 2021.06.10 09:13:36 | buy | 0.10 | gold | 1883.00 | 1879.00 | 0.00 | 2021.06.10 09:35:00 | 1879.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085329804 | 2021.06.10 09:19:02 | buy | 0.10 | gold | 1884.40 | 0.00 | 0.00 | 2021.06.10 14:41:20 | 1887.23 | -4.00 | 0.00 | 0.00 | 28.30 |
| 1085329806 | 2021.06.10 09:19:19 | buy | 0.10 | s&p500 | 4217.65 | 0.00 | 0.00 | 2021.06.10 11:14:58 | 4220.75 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085329845 | 2021.06.10 09:36:24 | buy | 0.10 | gold | 1877.87 | 0.00 | 0.00 | 2021.06.10 11:13:21 | 1882.89 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085329846 | 2021.06.10 09:36:39 | buy | 0.10 | gold | 1878.20 | 0.00 | 0.00 | 2021.06.10 11:13:26 | 1882.86 | -4.00 | 0.00 | 0.00 | 46.60 |
| 1085329886 | 2021.06.10 10:02:34 | buy | 0.20 | gold | 1878.08 | 0.00 | 0.00 | 2021.06.10 10:02:47 | 1877.75 | -8.00 | 0.00 | 0.00 | -6.60 |
| 1085330034 | 2021.06.10 12:42:32 | buy limit | 0.10 | gold | 1877.00 | 1870.00 | 0.00 | 2021.06.10 13:37:36 | 1878.22 | cancelled | |||
| 1085330035 | 2021.06.10 12:42:54 | buy limit | 0.10 | gold | 1875.60 | 1870.00 | 0.00 | 2021.06.10 13:41:02 | 1878.14 | cancelled | |||
| 1085330088 | 2021.06.10 13:36:36 | buy | 0.10 | gold | 1878.39 | 0.00 | 0.00 | 2021.06.10 14:41:08 | 1887.30 | -4.00 | 0.00 | 0.00 | 89.10 |
| 1085330089 | 2021.06.10 13:37:24 | buy | 0.10 | gold | 1878.31 | 0.00 | 0.00 | 2021.06.10 14:40:56 | 1887.19 | -4.00 | 0.00 | 0.00 | 88.80 |
| 1085330096 | 2021.06.10 13:40:53 | buy limit | 0.10 | s&p500 | 4213.20 | 0.00 | 0.00 | 2021.06.10 13:48:21 | 4222.25 | cancelled | |||
| 1085330114 | 2021.06.10 13:48:13 | buy | 0.10 | gold | 1878.56 | 0.00 | 0.00 | 2021.06.10 14:40:51 | 1887.60 | -4.00 | 0.00 | 0.00 | 90.40 |
| 1085330266 | 2021.06.10 14:43:48 | sell limit | 0.20 | coco | 70.56 | 0.00 | 0.00 | 2021.06.10 15:36:53 | 70.43 | cancelled | |||
| 1085330268 | 2021.06.10 14:44:34 | sell limit | 0.20 | coco | 70.82 | 0.00 | 0.00 | 2021.06.10 15:36:48 | 70.44 | cancelled | |||
| 1085330335 | 2021.06.10 15:08:27 | sell limit | 0.10 | gold | 1898.60 | 0.00 | 0.00 | 2021.06.10 15:36:44 | 1888.13 | cancelled | |||
| 1085330338 | 2021.06.10 15:08:50 | sell limit | 0.20 | gold | 1903.10 | 0.00 | 0.00 | 2021.06.10 15:36:39 | 1887.81 | cancelled | |||
| 1085330264 | 2021.06.10 15:33:25 | sell | 0.10 | s&p500 | 4237.90 | 0.00 | 4212.30 | 2021.06.10 16:50:28 | 4225.95 | -4.00 | 0.00 | 0.00 | 119.50 |
| 1085330259 | 2021.06.10 15:34:20 | sell | 0.10 | s&p500 | 4239.20 | 0.00 | 4212.50 | 2021.06.10 16:50:39 | 4227.45 | -4.00 | 0.00 | 0.00 | 117.50 |
| 1085329598 | 2021.06.10 15:35:28 | sell | 0.10 | s&p500 | 4243.20 | 0.00 | 4212.30 | 2021.06.10 16:50:54 | 4227.45 | -4.00 | 0.00 | 0.00 | 157.50 |
| 1085330409 | 2021.06.10 15:36:32 | sell | 0.10 | s&p500 | 4244.45 | 0.00 | 4213.00 | 2021.06.10 16:50:21 | 4225.95 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1085329599 | 2021.06.10 15:36:37 | sell | 0.10 | s&p500 | 4245.00 | 0.00 | 4213.00 | 2021.06.10 16:50:48 | 4227.65 | -4.00 | 0.00 | 0.00 | 173.50 |
| 1085331158 | 2021.06.11 05:06:13 | sell limit | 0.10 | coco | 71.13 | 0.00 | 0.00 | 2021.06.11 18:14:10 | 70.84 | cancelled | |||
| 1085331166 | 2021.06.11 05:07:43 | sell limit | 0.10 | s&p500 | 4249.30 | 0.00 | 0.00 | 2021.06.11 16:10:31 | 4243.25 | cancelled | |||
| 1085331169 | 2021.06.11 05:08:33 | sell limit | 0.10 | gold | 1914.20 | 0.00 | 0.00 | 2021.06.11 12:44:59 | 1892.21 | cancelled | |||
| 1085331521 | 2021.06.11 12:44:35 | sell | 0.10 | coco | 70.46 | 71.78 | 69.75 | 2021.06.15 13:42:31 | 71.78 | -4.00 | 0.00 | 0.00 | -132.00 |
| 1085331163 | 2021.06.11 12:58:00 | sell | 0.10 | s&p500 | 4248.30 | 0.00 | 0.00 | 2021.06.11 16:40:05 | 4237.85 | -4.00 | 0.00 | 0.00 | 104.50 |
| 1085331160 | 2021.06.11 13:03:30 | sell | 0.10 | coco | 70.58 | 71.76 | 69.75 | 2021.06.15 13:42:31 | 71.76 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085331845 | 2021.06.11 16:10:22 | sell | 0.10 | coco | 70.73 | 71.80 | 69.76 | 2021.06.15 13:42:43 | 71.80 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085331880 | 2021.06.11 16:40:18 | sell | 0.10 | coco | 70.75 | 0.00 | 0.00 | 2021.06.11 21:16:57 | 70.78 | -4.00 | 0.00 | 0.00 | -3.00 |
| 1085332047 | 2021.06.11 16:40:18 | sell | 0.20 | coco | 70.75 | 0.00 | 0.00 | 2021.06.11 21:52:35 | 70.84 | -8.00 | 0.00 | 0.00 | -18.00 |
| 1085332050 | 2021.06.11 16:40:18 | sell | 0.10 | coco | 70.75 | 0.00 | 0.00 | 2021.06.14 16:59:28 | 71.59 | -4.00 | 0.00 | 0.00 | -84.00 |
| 1085333142 | 2021.06.11 16:40:18 | sell | 0.10 | coco | 70.75 | 71.80 | 69.76 | 2021.06.15 13:42:43 | 71.80 | -4.00 | 0.00 | 0.00 | -105.00 |
| 1085333146 | 2021.06.14 17:01:00 | sell limit | 0.10 | coco | 71.78 | 0.00 | 0.00 | 2021.06.14 18:07:17 | 71.38 | cancelled | |||
| 1085333185 | 2021.06.14 18:05:51 | buy | 0.10 | s&p500 | 4237.75 | 4231.00 | 4251.30 | 2021.06.14 21:53:37 | 4248.35 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085333211 | 2021.06.14 21:59:59 | sell | 0.10 | s&p500 | 4256.00 | 0.00 | 4223.00 | 2021.06.15 16:20:09 | 4248.45 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1085334072 | 2021.06.15 13:48:50 | sell limit | 0.20 | coco | 72.51 | 0.00 | 0.00 | 2021.06.15 17:37:46 | 71.72 | cancelled | |||
| 1085334074 | 2021.06.15 13:50:23 | sell limit | 0.10 | dax | 15803.0 | 0.0 | 0.0 | 2021.06.15 17:37:27 | 15718.9 | cancelled | |||
| 1085334084 | 2021.06.15 14:01:27 | sell | 0.10 | coco | 71.85 | 0.00 | 0.00 | 2021.06.15 17:43:09 | 71.78 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085334403 | 2021.06.15 17:36:31 | buy | 0.10 | s&p500 | 4240.95 | 4248.32 | 4260.00 | 2021.06.15 20:13:53 | 4248.32 | -4.00 | 0.00 | 0.00 | 73.70 |
| 1085334388 | 2021.06.15 18:50:18 | sell | 0.10 | coco | 71.95 | 72.35 | 71.65 | 2021.06.16 20:01:51 | 71.91 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085334467 | 2021.06.15 19:24:27 | sell | 0.10 | coco | 72.03 | 72.33 | 71.63 | 2021.06.16 20:01:55 | 71.92 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085334100 | 2021.06.15 21:03:09 | sell | 0.10 | coco | 72.21 | 0.00 | 70.85 | 2021.06.16 19:38:45 | 72.07 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085334404 | 2021.06.15 22:59:56 | sell | 0.10 | coco | 72.43 | 0.00 | 0.00 | 2021.06.16 10:42:02 | 72.27 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085334543 | 2021.06.16 03:51:03 | sell | 0.10 | coco | 72.63 | 0.00 | 0.00 | 2021.06.16 10:12:44 | 72.51 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085335133 | 2021.06.16 10:42:44 | sell limit | 0.10 | coco | 72.65 | 0.00 | 0.00 | 2021.06.16 14:29:14 | 72.37 | cancelled | |||
| 1085335137 | 2021.06.16 10:47:32 | buy | 0.10 | dax | 15694.7 | 15643.0 | 15768.3 | 2021.06.16 16:24:02 | 15710.3 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1085335141 | 2021.06.16 10:50:53 | sell limit | 0.10 | dax | 15789.0 | 0.0 | 0.0 | 2021.06.16 17:35:44 | 15706.8 | cancelled | |||
| 1085335115 | 2021.06.16 17:20:03 | sell | 0.10 | coco | 72.73 | 0.00 | 0.00 | 2021.06.16 18:36:31 | 72.37 | -4.00 | 0.00 | 0.00 | 36.00 |
| 1085335552 | 2021.06.16 17:35:34 | sell | 0.10 | coco | 72.86 | 0.00 | 0.00 | 2021.06.16 18:28:54 | 72.45 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085335629 | 2021.06.16 20:03:54 | buy | 0.10 | gold | 1846.23 | 1835.00 | 0.00 | 2021.06.16 20:15:43 | 1835.00 | -4.00 | 0.00 | 0.00 | -112.30 |
| 1085335650 | 2021.06.16 20:11:05 | buy | 0.10 | gold | 1843.11 | 1825.00 | 1856.30 | 2021.06.16 22:26:55 | 1825.00 | -4.00 | 0.00 | 0.00 | -181.10 |
| 1085335672 | 2021.06.16 20:18:36 | buy | 0.10 | gold | 1835.63 | 1823.00 | 1856.00 | 2021.06.16 22:30:30 | 1823.00 | -4.00 | 0.00 | 0.00 | -126.30 |
| 1085335683 | 2021.06.16 20:26:52 | sell limit | 0.10 | coco | 72.75 | 0.00 | 0.00 | 2021.06.16 22:37:23 | 71.75 | cancelled | |||
| 1085335685 | 2021.06.16 20:27:08 | sell limit | 0.10 | coco | 72.90 | 0.00 | 0.00 | 2021.06.16 21:50:39 | 71.84 | cancelled | |||
| 1085335731 | 2021.06.16 21:27:35 | sell limit | 0.10 | s&p500 | 4266.30 | 0.00 | 0.00 | 2021.06.16 23:59:59 | 4223.95 | deleted [good for day] | |||
| 1085335739 | 2021.06.16 21:47:04 | buy | 0.10 | gold | 1832.71 | 1813.00 | 0.00 | 2021.06.16 22:42:27 | 1813.00 | -4.00 | 0.00 | 0.00 | -197.10 |
| 1085335761 | 2021.06.16 22:32:38 | buy | 0.10 | gold | 1821.81 | 1799.00 | 1843.20 | 2021.06.17 04:24:23 | 1824.51 | -4.00 | 0.00 | -3.60 | 27.00 |
| 1085335762 | 2021.06.16 22:33:45 | buy | 0.10 | gold | 1821.85 | 1799.00 | 1843.20 | 2021.06.17 04:24:19 | 1824.64 | -4.00 | 0.00 | -3.60 | 27.90 |
| 1085335764 | 2021.06.16 22:37:03 | buy | 0.10 | gold | 1821.77 | 1799.00 | 1842.30 | 2021.06.17 04:24:15 | 1824.68 | -4.00 | 0.00 | -3.60 | 29.10 |
| 1085335768 | 2021.06.16 22:43:13 | buy | 0.10 | gold | 1808.31 | 0.00 | 0.00 | 2021.06.16 22:45:25 | 1810.41 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085335773 | 2021.06.16 22:47:29 | buy | 0.10 | gold | 1813.28 | 1813.30 | 1840.10 | 2021.06.17 04:24:10 | 1824.67 | -4.00 | 0.00 | -3.60 | 113.90 |
| 1085335777 | 2021.06.16 22:54:24 | buy | 0.10 | gold | 1810.23 | 1812.00 | 1840.00 | 2021.06.17 02:58:57 | 1817.23 | -4.00 | 0.00 | -3.60 | 70.00 |
| 1085336396 | 2021.06.17 08:38:01 | buy limit | 0.10 | gold | 1797.80 | 1790.00 | 1843.00 | 2021.06.17 12:39:56 | 1800.99 | cancelled | |||
| 1085336407 | 2021.06.17 08:43:26 | buy limit | 0.10 | coco | 71.32 | 70.80 | 72.82 | 2021.06.17 11:23:49 | 72.21 | cancelled | |||
| 1085336618 | 2021.06.17 10:49:38 | buy | 0.10 | gold | 1805.48 | 1794.00 | 0.00 | 2021.06.17 13:43:13 | 1794.00 | -4.00 | 0.00 | 0.00 | -114.80 |
| 1085336395 | 2021.06.17 10:51:27 | buy | 0.10 | gold | 1803.90 | 1793.00 | 1843.20 | 2021.06.17 13:43:19 | 1793.00 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1085336658 | 2021.06.17 11:24:16 | sell limit | 0.10 | coco | 72.75 | 0.00 | 0.00 | 2021.06.17 12:25:26 | 72.09 | cancelled | |||
| 1085336659 | 2021.06.17 11:24:36 | sell limit | 0.10 | coco | 72.90 | 0.00 | 0.00 | 2021.06.17 12:25:23 | 72.09 | cancelled | |||
| 1085336687 | 2021.06.17 11:53:02 | buy | 0.10 | gold | 1806.79 | 1794.00 | 0.00 | 2021.06.17 13:43:13 | 1794.00 | -4.00 | 0.00 | 0.00 | -127.90 |
| 1085336642 | 2021.06.17 12:18:29 | buy | 0.10 | gold | 1803.00 | 1789.00 | 1813.20 | 2021.06.18 14:17:10 | 1789.00 | -4.00 | 0.00 | -1.20 | -140.00 |
| 1085336760 | 2021.06.17 12:39:50 | buy | 0.10 | gold | 1801.00 | 1789.00 | 1803.60 | 2021.06.18 14:17:10 | 1789.00 | -4.00 | 0.00 | -1.20 | -120.00 |
| 1085336938 | 2021.06.17 13:53:24 | buy | 0.10 | gold | 1786.49 | 0.00 | 0.00 | 2021.06.17 14:00:45 | 1788.83 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085336951 | 2021.06.17 13:56:12 | buy | 0.10 | gold | 1787.71 | 1763.00 | 1803.20 | 2021.06.18 11:20:52 | 1792.29 | -4.00 | 0.00 | -1.20 | 45.80 |
| 1085337012 | 2021.06.17 14:22:13 | buy | 0.10 | gold | 1781.23 | 1770.00 | 0.00 | 2021.06.17 14:59:40 | 1785.24 | -4.00 | 0.00 | 0.00 | 40.10 |
| 1085337025 | 2021.06.17 14:25:05 | buy | 0.10 | gold | 1777.98 | 1770.00 | 0.00 | 2021.06.17 14:59:35 | 1785.32 | -4.00 | 0.00 | 0.00 | 73.40 |
| 1085337090 | 2021.06.17 16:06:51 | buy | 0.10 | gold | 1776.90 | 1768.00 | 0.00 | 2021.06.17 16:33:43 | 1782.27 | -4.00 | 0.00 | 0.00 | 53.70 |
| 1085337298 | 2021.06.17 17:10:31 | buy | 0.10 | gold | 1776.00 | 1778.00 | 1803.30 | 2021.06.18 11:20:42 | 1792.29 | -4.00 | 0.00 | -1.20 | 162.90 |
| 1085337126 | 2021.06.17 17:23:32 | buy | 0.10 | gold | 1771.50 | 1777.00 | 1813.30 | 2021.06.18 11:20:37 | 1792.43 | -4.00 | 0.00 | -1.20 | 209.30 |
| 1085338147 | 2021.06.18 10:13:45 | sell limit | 0.10 | gold | 1794.70 | 0.00 | 0.00 | 2021.06.18 11:08:01 | 1791.38 | cancelled | |||
| 1085338148 | 2021.06.18 10:14:02 | sell limit | 0.10 | gold | 1794.40 | 0.00 | 0.00 | 2021.06.18 11:08:06 | 1791.41 | cancelled | |||
| 1085338149 | 2021.06.18 10:14:15 | sell limit | 0.10 | gold | 1794.30 | 0.00 | 0.00 | 2021.06.18 11:08:12 | 1791.52 | cancelled | |||
| 1085338150 | 2021.06.18 10:14:26 | sell limit | 0.10 | gold | 1794.30 | 0.00 | 0.00 | 2021.06.18 11:08:15 | 1791.61 | cancelled | |||
| 1085338773 | 2021.06.18 16:55:54 | buy limit | 0.10 | gold | 1758.53 | 1750.00 | 0.00 | 2021.06.18 23:59:59 | 1762.41 | deleted [good for day] | |||
| 1085338789 | 2021.06.18 17:07:11 | buy limit | 0.10 | gold | 1761.52 | 1752.00 | 0.00 | 2021.06.18 23:59:59 | 1762.41 | deleted [good for day] | |||
| 1085338790 | 2021.06.18 17:07:41 | buy limit | 0.10 | gold | 1757.00 | 1750.00 | 0.00 | 2021.06.18 23:59:59 | 1762.41 | deleted [good for day] | |||
| 1085339198 | 2021.06.21 04:23:46 | buy | 0.10 | s&p500 | 4152.05 | 4172.00 | 4189.30 | 2021.06.21 09:50:53 | 4178.35 | -4.00 | 0.00 | 0.00 | 263.00 |
| 1085339215 | 2021.06.21 04:33:12 | buy | 0.10 | s&p500 | 4150.85 | 4157.00 | 4189.20 | 2021.06.21 09:35:16 | 4164.35 | -4.00 | 0.00 | 0.00 | 135.00 |
| 1085339222 | 2021.06.21 04:37:36 | buy | 0.10 | s&p500 | 4149.35 | 4157.00 | 4186.60 | 2021.06.21 09:35:11 | 4165.05 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085339228 | 2021.06.21 04:41:40 | buy | 0.10 | s&p500 | 4145.55 | 4157.30 | 4186.30 | 2021.06.21 09:35:06 | 4165.05 | -4.00 | 0.00 | 0.00 | 195.00 |
| 1085339233 | 2021.06.21 04:45:45 | buy | 0.10 | s&p500 | 4146.55 | 4157.30 | 4186.30 | 2021.06.21 09:35:02 | 4165.05 | -4.00 | 0.00 | 0.00 | 185.00 |
| 1085339672 | 2021.06.21 11:14:32 | sell | 0.10 | s&p500 | 4187.30 | 0.00 | 4168.00 | 2021.06.21 14:08:42 | 4184.25 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1085339676 | 2021.06.21 11:28:10 | sell | 0.10 | s&p500 | 4190.10 | 0.00 | 4168.00 | 2021.06.21 14:08:36 | 4184.35 | -4.00 | 0.00 | 0.00 | 57.50 |
| 1085339818 | 2021.06.21 16:00:59 | sell | 0.10 | s&p500 | 4198.20 | 4228.00 | 0.00 | 2021.06.21 19:47:54 | 4228.00 | -4.00 | 0.00 | 0.00 | -298.00 |
| 1085339821 | 2021.06.21 16:05:52 | sell | 0.10 | s&p500 | 4203.10 | 4229.00 | 0.00 | 2021.06.21 19:49:21 | 4229.00 | -4.00 | 0.00 | 0.00 | -259.00 |
| 1085339816 | 2021.06.21 16:29:05 | sell | 0.10 | s&p500 | 4208.30 | 4228.00 | 0.00 | 2021.06.21 19:47:54 | 4228.00 | -4.00 | 0.00 | 0.00 | -197.00 |
| 1085340231 | 2021.06.21 16:49:18 | sell | 0.10 | s&p500 | 4216.85 | 0.00 | 4169.00 | 2021.06.22 21:28:25 | 4258.85 | -4.00 | 0.00 | 0.00 | -420.00 |
| 1085340239 | 2021.06.21 16:51:46 | sell limit | 0.10 | s&p500 | 4225.20 | 0.00 | 0.00 | 2021.06.21 18:00:02 | 4220.15 | cancelled | |||
| 1085340306 | 2021.06.21 17:59:54 | sell | 0.10 | s&p500 | 4220.25 | 0.00 | 4218.00 | 2021.06.25 21:47:47 | 4285.05 | -4.00 | 0.00 | 0.00 | -648.00 |
| 1085340332 | 2021.06.21 19:55:22 | sell | 0.10 | s&p500 | 4227.65 | 0.00 | 4188.00 | 2021.06.22 10:41:50 | 4222.35 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085340333 | 2021.06.21 19:55:50 | sell limit | 0.10 | s&p500 | 4233.00 | 0.00 | 0.00 | 2021.06.21 21:15:25 | 4224.65 | cancelled | |||
| 1085340334 | 2021.06.21 19:56:14 | sell | 0.10 | gbpusd | 1.3930 | 0.0000 | 0.0000 | 2021.06.22 02:54:16 | 1.3912 | -4.00 | 0.00 | -0.80 | 18.00 |
| 1085340346 | 2021.06.21 21:13:56 | sell | 0.10 | s&p500 | 4224.85 | 0.00 | 4188.00 | 2021.06.22 10:41:59 | 4222.45 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085340502 | 2021.06.22 03:21:11 | sell limit | 0.10 | s&p500 | 4233.40 | 0.00 | 0.00 | 2021.06.22 03:24:49 | 4228.15 | cancelled | |||
| 1085340512 | 2021.06.22 03:24:43 | sell | 0.10 | s&p500 | 4228.05 | 0.00 | 4188.00 | 2021.06.22 10:41:45 | 4222.35 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085341566 | 2021.06.22 15:44:44 | sell limit | 0.10 | coco | 73.83 | 0.00 | 0.00 | 2021.06.22 15:45:53 | 73.16 | cancelled | |||
| 1085341567 | 2021.06.22 15:44:59 | sell limit | 0.10 | coco | 73.68 | 0.00 | 0.00 | 2021.06.22 17:31:51 | 72.78 | cancelled | |||
| 1085341511 | 2021.06.22 16:52:48 | sell | 0.10 | s&p500 | 4236.00 | 0.00 | 0.00 | 2021.07.06 17:21:40 | 4327.65 | -4.00 | 0.00 | 0.00 | -916.50 |
| 1085341510 | 2021.06.22 17:09:27 | sell | 0.10 | s&p500 | 4238.63 | 0.00 | 0.00 | 2021.06.29 20:49:22 | 4291.65 | -4.00 | 0.00 | 0.00 | -530.20 |
| 1085341730 | 2021.06.22 17:31:40 | sell | 0.10 | s&p500 | 4242.85 | 0.00 | 0.00 | 2021.07.06 16:49:23 | 4334.35 | -4.00 | 0.00 | 0.00 | -915.00 |
| 1085342083 | 2021.06.23 04:30:21 | sell | 0.10 | s&p500 | 4255.05 | 0.00 | 0.00 | 2021.06.23 18:05:26 | 4252.75 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085343182 | 2021.06.23 18:09:10 | sell limit | 0.10 | s&p500 | 4266.20 | 0.00 | 0.00 | 2021.06.23 23:59:59 | 4244.50 | deleted [good for day] | |||
| 1085343246 | 2021.06.23 21:13:51 | sell limit | 0.10 | s&p500 | 4260.20 | 0.00 | 0.00 | 2021.06.23 21:14:10 | 4252.05 | cancelled | |||
| 1085343533 | 2021.06.24 03:55:27 | sell limit | 0.10 | s&p500 | 4266.20 | 0.00 | 0.00 | 2021.06.24 11:10:00 | 4265.05 | cancelled | |||
| 1085344009 | 2021.06.24 10:36:51 | sell | 0.10 | s&p500 | 4262.35 | 0.00 | 0.00 | 2021.07.06 16:49:28 | 4334.65 | -4.00 | 0.00 | 0.00 | -723.00 |
| 1085345917 | 2021.06.25 21:59:02 | sell limit | 0.10 | s&p500 | 4288.71 | 0.00 | 0.00 | 2021.06.25 23:59:59 | 4283.00 | deleted [good for day] | |||
| 1085345957 | 2021.06.28 01:18:38 | sell limit | 0.10 | coco | 74.40 | 0.00 | 0.00 | 2021.06.28 02:04:54 | 74.21 | cancelled | |||
| 1085345973 | 2021.06.28 02:04:48 | sell | 0.10 | s&p500 | 4287.75 | 0.00 | 0.00 | 2021.06.28 10:44:16 | 4284.25 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085346641 | 2021.06.28 14:36:58 | sell | 0.10 | s&p500 | 4289.20 | 0.00 | 0.00 | 2021.06.28 17:40:28 | 4281.75 | -4.00 | 0.00 | 0.00 | 74.50 |
| 1085347176 | 2021.06.28 17:40:59 | sell limit | 0.10 | s&p500 | 4291.20 | 0.00 | 0.00 | 2021.06.28 21:18:24 | 4288.25 | cancelled | |||
| 1085347221 | 2021.06.28 21:18:17 | sell | 0.10 | s&p500 | 4288.25 | 0.00 | 4249.00 | 2021.06.30 10:57:00 | 4287.25 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085348904 | 2021.06.29 20:59:36 | sell limit | 0.10 | s&p500 | 4302.30 | 0.00 | 0.00 | 2021.06.29 23:59:59 | 4294.25 | deleted [good for day] | |||
| 1085349223 | 2021.06.30 04:18:20 | sell limit | 0.10 | s&p500 | 4301.33 | 0.00 | 0.00 | 2021.06.30 06:22:36 | 4299.35 | cancelled | |||
| 1085349370 | 2021.06.30 06:22:31 | sell | 0.10 | s&p500 | 4299.35 | 0.00 | 4249.00 | 2021.06.30 10:29:57 | 4289.25 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1085349718 | 2021.06.30 10:31:39 | sell limit | 0.10 | s&p500 | 4302.30 | 0.00 | 0.00 | 2021.06.30 18:31:16 | 4295.45 | cancelled | |||
| 1085349726 | 2021.06.30 10:41:27 | buy | 0.10 | s&p500 | 4289.45 | 0.00 | 0.00 | 2021.06.30 13:11:47 | 4290.75 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085349727 | 2021.06.30 10:41:31 | buy | 0.10 | s&p500 | 4289.65 | 0.00 | 0.00 | 2021.06.30 13:11:52 | 4290.85 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085349730 | 2021.06.30 10:43:02 | buy | 0.10 | s&p500 | 4288.45 | 0.00 | 0.00 | 2021.06.30 13:11:18 | 4290.15 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085349910 | 2021.06.30 13:12:28 | sell limit | 0.10 | s&p500 | 4299.30 | 0.00 | 0.00 | 2021.06.30 14:30:35 | 4290.45 | cancelled | |||
| 1085350038 | 2021.06.30 14:31:10 | sell limit | 0.10 | coco | 74.36 | 0.00 | 0.00 | 2021.06.30 18:31:22 | 73.69 | cancelled | |||
| 1085350266 | 2021.06.30 16:30:34 | sell | 0.10 | s&p500 | 4297.45 | 0.00 | 0.00 | 2021.07.06 16:49:36 | 4334.35 | -4.00 | 0.00 | 0.00 | -369.00 |
| 1085350389 | 2021.06.30 17:32:08 | buy limit | 0.10 | dax | 15468.0 | 15380.0 | 0.0 | 2021.06.30 18:31:29 | 15533.8 | cancelled | |||
| 1085350429 | 2021.06.30 18:30:48 | buy | 0.10 | gbpusd | 1.3806 | 0.0000 | 0.0000 | 2021.06.30 21:38:51 | 1.3822 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085350490 | 2021.06.30 21:40:51 | sell | 0.10 | s&p500 | 4301.05 | 0.00 | 0.00 | 2021.07.01 12:44:08 | 4300.25 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085351259 | 2021.07.01 12:41:20 | buy | 0.10 | s&p500 | 4301.05 | 0.00 | 0.00 | 2021.07.01 14:12:33 | 4306.65 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085351260 | 2021.07.01 12:41:32 | buy | 0.10 | s&p500 | 4301.05 | 0.00 | 0.00 | 2021.07.01 14:12:37 | 4306.85 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085351265 | 2021.07.01 12:43:55 | buy | 0.10 | s&p500 | 4300.55 | 0.00 | 0.00 | 2021.07.01 14:11:27 | 4306.35 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085351276 | 2021.07.01 12:47:32 | sell limit | 0.10 | coco | 75.20 | 0.00 | 0.00 | 2021.07.01 12:56:22 | 75.01 | cancelled | |||
| 1085351303 | 2021.07.01 12:56:14 | sell | 0.10 | coco | 75.00 | 0.00 | 0.00 | 2021.07.01 20:11:10 | 74.85 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085351312 | 2021.07.01 13:01:29 | buy | 0.10 | s&p500 | 4300.35 | 0.00 | 0.00 | 2021.07.01 14:11:35 | 4306.35 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085351612 | 2021.07.01 15:33:31 | sell limit | 0.10 | s&p500 | 4316.30 | 0.00 | 0.00 | 2021.07.01 15:36:27 | 4306.55 | cancelled | |||
| 1085351910 | 2021.07.01 20:12:57 | sell limit | 0.10 | s&p500 | 4319.96 | 0.00 | 0.00 | 2021.07.01 20:26:52 | 4318.65 | cancelled | |||
| 1085351914 | 2021.07.01 20:26:44 | sell | 0.10 | s&p500 | 4318.65 | 4355.00 | 0.00 | 2021.07.07 11:03:42 | 4350.35 | -4.00 | 0.00 | 0.00 | -317.00 |
| 1085355440 | 2021.07.06 08:32:29 | sell | 0.10 | coco | 76.67 | 0.00 | 0.00 | 2021.07.06 14:00:59 | 75.86 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085355441 | 2021.07.06 08:32:46 | sell | 0.10 | coco | 76.67 | 0.00 | 0.00 | 2021.07.06 14:01:09 | 75.87 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085355951 | 2021.07.06 14:27:02 | sell limit | 0.10 | gold | 1818.30 | 0.00 | 0.00 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] | |||
| 1085355952 | 2021.07.06 14:27:33 | sell limit | 0.10 | gold | 1823.30 | 0.00 | 0.00 | 2021.07.06 23:59:59 | 1796.71 | deleted [good for day] | |||
| 1085356375 | 2021.07.06 17:21:54 | buy | 0.10 | s&p500 | 4327.65 | 0.00 | 4354.20 | 2021.07.06 20:41:02 | 4338.45 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085356545 | 2021.07.06 19:46:14 | buy limit | 0.10 | gold | 1790.80 | 1783.00 | 0.00 | 2021.07.06 23:59:59 | 1797.21 | deleted [good for day] | |||
| 1085356546 | 2021.07.06 19:47:03 | buy limit | 0.10 | coco | 72.08 | 12.50 | 0.00 | 2021.07.06 23:59:59 | 73.84 | deleted [good for day] | |||
| 1085356547 | 2021.07.06 19:54:38 | sell limit | 0.10 | s&p500 | 4356.30 | 0.00 | 0.00 | 2021.07.06 23:59:59 | 4344.45 | deleted [good for day] | |||
| 1085356548 | 2021.07.06 19:55:02 | sell limit | 0.20 | s&p500 | 4359.00 | 0.00 | 0.00 | 2021.07.06 23:59:59 | 4344.45 | deleted [good for day] | |||
| 1085356892 | 2021.07.07 04:50:50 | buy limit | 0.10 | coco | 72.65 | 71.80 | 0.00 | 2021.07.07 10:48:20 | 73.98 | cancelled | |||
| 1085356894 | 2021.07.07 04:51:14 | buy limit | 0.10 | coco | 72.38 | 71.60 | 0.00 | 2021.07.07 10:48:27 | 74.01 | cancelled | |||
| 1085356895 | 2021.07.07 04:51:36 | buy limit | 0.10 | coco | 72.16 | 71.50 | 0.00 | 2021.07.07 10:48:32 | 74.01 | cancelled | |||
| 1085356929 | 2021.07.07 05:12:11 | sell limit | 0.10 | s&p500 | 4356.81 | 0.00 | 0.00 | 2021.07.07 10:48:41 | 4347.95 | cancelled | |||
| 1085356931 | 2021.07.07 05:12:46 | sell limit | 0.10 | s&p500 | 4358.30 | 0.00 | 0.00 | 2021.07.07 11:04:17 | 4349.15 | cancelled | |||
| 1085358433 | 2021.07.08 04:15:20 | sell limit | 0.10 | s&p500 | 4363.30 | 0.00 | 0.00 | 2021.07.08 10:21:00 | 4325.15 | cancelled | |||
| 1085358472 | 2021.07.08 04:33:58 | buy limit | 0.10 | coco | 70.25 | 0.00 | 0.00 | 2021.07.08 09:36:49 | 71.79 | cancelled | |||
| 1085358474 | 2021.07.08 04:34:45 | buy limit | 0.10 | coco | 69.88 | 0.00 | 0.00 | 2021.07.08 12:15:59 | 71.57 | cancelled | |||
| 1085358492 | 2021.07.08 04:39:51 | buy limit | 0.10 | gold | 1783.50 | 1775.00 | 0.00 | 2021.07.08 10:20:51 | 1808.41 | cancelled | |||
| 1085358930 | 2021.07.08 09:25:45 | buy | 0.10 | hsi | 27136 | 0 | 0 | 2021.07.08 17:39:16 | 27163 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085358949 | 2021.07.08 09:31:15 | buy limit | 0.10 | hsi | 27095 | 0 | 0 | 2021.07.08 09:34:16 | 27142 | cancelled | |||
| 1085358952 | 2021.07.08 09:50:07 | buy | 0.10 | hsi | 27098 | 0 | 0 | 2021.07.08 17:39:09 | 27162 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085358471 | 2021.07.08 10:02:47 | buy | 0.10 | coco | 71.15 | 0.00 | 0.00 | 2021.07.08 12:48:58 | 71.42 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085359098 | 2021.07.08 10:19:10 | buy limit | 0.10 | hsi | 27076 | 0 | 0 | 2021.07.08 10:32:34 | 27102 | cancelled by dealer | |||
| 1085359165 | 2021.07.08 10:48:41 | buy limit | 0.10 | s&p500 | 4313.50 | 0.00 | 0.00 | 2021.07.08 11:09:47 | 4314.65 | cancelled | |||
| 1085359196 | 2021.07.08 11:09:40 | buy | 0.10 | s&p500 | 4315.15 | 0.00 | 0.00 | 2021.07.08 17:39:52 | 4319.05 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1085359261 | 2021.07.08 12:00:51 | buy | 0.10 | s&p500 | 4307.50 | 0.00 | 0.00 | 2021.07.08 17:11:51 | 4309.25 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1085359352 | 2021.07.08 14:11:35 | buy | 0.10 | s&p500 | 4292.30 | 0.00 | 0.00 | 2021.07.08 17:11:14 | 4309.15 | -4.00 | 0.00 | 0.00 | 168.50 |
| 1085361279 | 2021.07.09 16:23:29 | sell | 0.10 | s&p500 | 4358.60 | 0.00 | 4343.00 | 2021.07.15 19:41:59 | 4349.43 | -4.00 | 0.00 | 0.00 | 91.70 |
| 1085361519 | 2021.07.09 17:04:23 | sell limit | 0.10 | gold | 1825.10 | 0.00 | 0.00 | 2021.07.09 18:48:27 | 1809.87 | cancelled | |||
| 1085361278 | 2021.07.09 17:27:01 | sell | 0.10 | s&p500 | 4363.20 | 0.00 | 0.00 | 2021.07.15 18:18:58 | 4359.20 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085361544 | 2021.07.09 17:43:01 | sell | 0.10 | s&p500 | 4367.46 | 0.00 | 4341.00 | 2021.07.12 06:15:56 | 4362.85 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1085361587 | 2021.07.09 18:46:48 | sell limit | 0.10 | dax | 15710.2 | 0.0 | 0.0 | 2021.07.09 20:21:52 | 15684.3 | cancelled | |||
| 1085361622 | 2021.07.09 20:15:09 | sell | 0.10 | s&p500 | 4365.85 | 0.00 | 0.00 | 2021.07.15 14:14:13 | 4362.17 | -4.00 | 0.00 | 0.00 | 36.80 |
| 1085361548 | 2021.07.09 20:26:02 | sell | 0.10 | s&p500 | 4367.46 | 0.00 | 4341.00 | 2021.07.12 04:57:52 | 4365.55 | -4.00 | 0.00 | 0.00 | 19.10 |
| 1085362128 | 2021.07.12 15:36:55 | sell | 0.10 | s&p500 | 4371.00 | 0.00 | 4355.50 | 2021.07.14 17:47:34 | 4368.15 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1085362035 | 2021.07.12 15:38:15 | sell | 0.10 | s&p500 | 4373.00 | 0.00 | 0.00 | 2021.07.13 14:59:05 | 4371.15 | -4.00 | 0.00 | 0.00 | 18.50 |
| 1085364350 | 2021.07.13 14:56:00 | buy | 0.10 | s&p500 | 4373.25 | 0.00 | 0.00 | 2021.07.13 15:46:09 | 4382.95 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085364351 | 2021.07.13 14:56:04 | buy | 0.10 | s&p500 | 4373.15 | 0.00 | 0.00 | 2021.07.13 15:48:01 | 4381.95 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085364352 | 2021.07.13 14:56:27 | buy | 0.10 | s&p500 | 4373.95 | 0.00 | 0.00 | 2021.07.13 15:48:07 | 4382.25 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085364359 | 2021.07.13 14:57:08 | buy | 0.10 | s&p500 | 4373.85 | 0.00 | 0.00 | 2021.07.13 15:48:18 | 4382.25 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085364516 | 2021.07.13 16:33:32 | sell | 0.10 | s&p500 | 4388.30 | 0.00 | 0.00 | 2021.07.13 19:31:12 | 4380.16 | -4.00 | 0.00 | 0.00 | 81.40 |
| 1085364724 | 2021.07.13 19:33:22 | buy | 0.10 | s&p500 | 4379.69 | 0.00 | 4393.00 | 2021.07.14 15:31:01 | 4389.66 | -4.00 | 0.00 | 0.00 | 99.70 |
| 1085364725 | 2021.07.13 19:33:29 | buy | 0.10 | s&p500 | 4379.67 | 0.00 | 4393.00 | 2021.07.14 15:30:55 | 4389.66 | -4.00 | 0.00 | 0.00 | 99.90 |
| 1085364731 | 2021.07.13 19:42:01 | buy | 0.10 | s&p500 | 4375.45 | 0.00 | 0.00 | 2021.07.14 14:52:28 | 4387.22 | -4.00 | 0.00 | 0.00 | 117.70 |
| 1085364766 | 2021.07.13 20:29:48 | sell limit | 0.10 | s&p500 | 4393.50 | 0.00 | 0.00 | 2021.07.13 23:59:59 | 4372.25 | deleted [good for day] | |||
| 1085364767 | 2021.07.13 20:30:51 | buy limit | 0.10 | s&p500 | 4372.50 | 0.00 | 0.00 | 2021.07.13 20:41:40 | 4377.15 | cancelled | |||
| 1085364795 | 2021.07.13 21:55:15 | buy | 0.10 | s&p500 | 4373.19 | 0.00 | 0.00 | 2021.07.14 14:52:21 | 4387.17 | -4.00 | 0.00 | 0.00 | 139.80 |
| 1085364797 | 2021.07.13 21:59:37 | buy limit | 0.10 | eurusd | 1.1720 | 0.0000 | 0.0000 | 2021.07.13 23:59:59 | 1.1780 | deleted [good for day] | |||
| 1085365881 | 2021.07.14 15:00:30 | sell | 0.10 | gold | 1829.60 | 0.00 | 1812.00 | 2021.07.14 16:18:52 | 1822.78 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085366208 | 2021.07.14 16:53:02 | sell limit | 0.10 | gold | 1829.50 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 1827.14 | deleted [good for day] | |||
| 1085366255 | 2021.07.14 17:34:10 | buy | 0.10 | s&p500 | 4375.38 | 0.00 | 4393.00 | 2021.07.14 18:58:24 | 4380.18 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085366258 | 2021.07.14 17:37:00 | buy | 0.10 | s&p500 | 4374.13 | 0.00 | 4393.00 | 2021.07.14 18:58:17 | 4380.21 | -4.00 | 0.00 | 0.00 | 60.80 |
| 1085366272 | 2021.07.14 17:54:06 | buy | 0.10 | s&p500 | 4367.88 | 0.00 | 4392.00 | 2021.07.14 18:58:12 | 4380.27 | -4.00 | 0.00 | 0.00 | 123.90 |
| 1085366307 | 2021.07.14 18:59:51 | sell limit | 0.10 | s&p500 | 4393.50 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 4378.17 | deleted [good for day] | |||
| 1085366308 | 2021.07.14 19:00:13 | sell limit | 0.10 | s&p500 | 4399.20 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 4378.17 | deleted [good for day] | |||
| 1085366629 | 2021.07.15 03:55:19 | sell limit | 0.10 | gold | 1842.30 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.18 | deleted [good for day] | |||
| 1085366623 | 2021.07.15 09:08:02 | sell | 0.10 | gold | 1833.30 | 0.00 | 0.00 | 2021.07.15 13:01:01 | 1824.81 | -4.00 | 0.00 | 0.00 | 84.90 |
| 1085367890 | 2021.07.15 18:30:14 | sell limit | 0.10 | s&p500 | 4393.30 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 4361.78 | deleted [good for day] | |||
| 1085367891 | 2021.07.15 18:30:43 | sell limit | 0.10 | s&p500 | 4389.60 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 4361.78 | deleted [good for day] | |||
| 1085367933 | 2021.07.15 19:45:00 | sell limit | 0.10 | gold | 1839.30 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 1829.18 | deleted [good for day] | |||
| 1085367964 | 2021.07.15 21:26:37 | buy limit | 0.10 | coco | 70.88 | 0.00 | 0.00 | 2021.07.15 23:59:59 | 71.51 | deleted [good for day] | |||
| 1085367965 | 2021.07.15 21:27:58 | buy limit | 0.10 | coco | 70.09 | 0.00 | 0.00 | 2021.07.15 21:47:10 | 71.65 | cancelled | |||
| 1085368404 | 2021.07.16 05:57:13 | buy limit | 0.10 | coco | 70.66 | 0.00 | 0.00 | 2021.07.16 16:13:39 | 70.73 | cancelled | |||
| 1085369035 | 2021.07.16 14:46:32 | sell limit | 0.10 | s&p500 | 4393.80 | 0.00 | 0.00 | 2021.07.16 23:59:59 | 4328.72 | deleted [good for day] | |||
| 1085369036 | 2021.07.16 14:47:08 | sell limit | 0.10 | s&p500 | 4389.50 | 0.00 | 0.00 | 2021.07.16 23:59:59 | 4328.72 | deleted [good for day] | |||
| 1085368403 | 2021.07.16 16:08:39 | buy | 0.10 | coco | 71.12 | 0.00 | 72.12 | 2021.07.16 17:36:47 | 72.07 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085369173 | 2021.07.16 16:13:17 | buy | 0.10 | coco | 70.72 | 0.00 | 0.00 | 2021.07.16 17:36:41 | 72.08 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1085369356 | 2021.07.16 17:19:37 | buy limit | 0.10 | gold | 1805.50 | 1799.00 | 0.00 | 2021.07.16 23:59:59 | 1810.69 | deleted [good for day] | |||
| 1085369361 | 2021.07.16 17:21:13 | buy limit | 0.10 | gold | 1806.50 | 1799.00 | 0.00 | 2021.07.16 23:59:59 | 1810.69 | deleted [good for day] | |||
| 1085369484 | 2021.07.16 20:57:52 | buy limit | 0.10 | gbpusd | 1.3749 | 0.0000 | 0.0000 | 2021.07.16 23:59:59 | 1.3763 | deleted [good for day] | |||
| 1085369485 | 2021.07.16 20:58:28 | buy limit | 0.20 | gbpusd | 1.3743 | 0.0000 | 0.0000 | 2021.07.16 23:59:59 | 1.3763 | deleted [good for day] | |||
| 1085369922 | 2021.07.19 04:32:51 | buy | 0.10 | gbpusd | 1.3752 | 1.3560 | 1.3773 | 2021.07.22 12:46:27 | 1.3763 | -4.00 | 0.00 | 1.00 | 11.00 |
| 1085369935 | 2021.07.19 04:44:55 | buy limit | 0.10 | s&p500 | 4292.30 | 4278.00 | 0.00 | 2021.07.19 08:25:42 | 4317.07 | cancelled | |||
| 1085369938 | 2021.07.19 04:46:46 | buy limit | 0.10 | s&p500 | 4282.50 | 4268.00 | 0.00 | 2021.07.19 08:33:54 | 4316.20 | cancelled | |||
| 1085369942 | 2021.07.19 04:50:47 | buy | 0.10 | gbpusd | 1.3752 | 0.0000 | 0.0000 | 2021.07.19 19:28:20 | 1.3673 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085371405 | 2021.07.19 04:50:47 | buy | 0.10 | gbpusd | 1.3752 | 1.3560 | 1.3775 | 2021.07.22 12:46:32 | 1.3763 | -4.00 | 0.00 | 1.00 | 11.00 |
| 1085369945 | 2021.07.19 04:52:25 | buy limit | 0.10 | gbpusd | 1.3685 | 0.0000 | 0.0000 | 2021.07.19 08:33:58 | 1.3754 | cancelled | |||
| 1085370174 | 2021.07.19 08:25:27 | buy | 0.10 | gold | 1806.50 | 0.00 | 0.00 | 2021.07.19 15:04:38 | 1809.21 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085370191 | 2021.07.19 08:33:47 | buy | 0.10 | gold | 1806.43 | 0.00 | 0.00 | 2021.07.19 15:04:43 | 1809.29 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1085371109 | 2021.07.19 16:00:52 | buy limit | 0.10 | s&p500 | 4236.60 | 4222.00 | 0.00 | 2021.07.19 16:45:10 | 4258.07 | cancelled | |||
| 1085371115 | 2021.07.19 16:18:00 | buy | 0.10 | s&p500 | 4245.20 | 0.00 | 4313.30 | 2021.07.19 17:36:35 | 4263.58 | -4.00 | 0.00 | 0.00 | 183.80 |
| 1085371221 | 2021.07.19 16:45:00 | buy | 0.10 | gbpusd | 1.3677 | 1.3560 | 1.3780 | 2021.07.21 18:48:50 | 1.3687 | -4.00 | 0.00 | 0.40 | 10.00 |
| 1085371346 | 2021.07.19 18:03:51 | buy limit | 0.10 | s&p500 | 4235.50 | 0.00 | 0.00 | 2021.07.19 19:29:49 | 4239.30 | cancelled | |||
| 1085371376 | 2021.07.19 18:40:40 | buy | 0.10 | s&p500 | 4243.80 | 0.00 | 0.00 | 2021.07.20 04:15:18 | 4281.93 | -4.00 | 0.00 | 0.00 | 381.30 |
| 1085371406 | 2021.07.19 19:29:44 | buy | 0.10 | s&p500 | 4238.56 | 4220.00 | 4313.20 | 2021.07.19 21:59:58 | 4261.83 | -4.00 | 0.00 | 0.00 | 232.70 |
| 1085371980 | 2021.07.20 06:54:59 | buy limit | 0.10 | s&p500 | 4235.80 | 4219.00 | 0.00 | 2021.07.20 12:51:03 | 4278.39 | cancelled | |||
| 1085371983 | 2021.07.20 06:55:31 | buy limit | 0.10 | s&p500 | 4241.50 | 4220.00 | 0.00 | 2021.07.20 12:50:41 | 4278.92 | cancelled | |||
| 1085371986 | 2021.07.20 06:57:21 | buy limit | 0.10 | coco | 65.72 | 64.93 | 0.00 | 2021.07.20 12:50:50 | 66.40 | cancelled | |||
| 1085372489 | 2021.07.20 12:10:31 | buy limit | 0.10 | gbpusd | 1.3631 | 0.0000 | 0.0000 | 2021.07.20 12:46:11 | 1.3639 | cancelled | |||
| 1085372494 | 2021.07.20 12:14:23 | buy limit | 0.10 | hsi | 26873 | 26800 | 0 | 2021.07.20 13:07:30 | 27146 | cancelled | |||
| 1085372521 | 2021.07.20 12:46:05 | buy | 0.10 | gbpusd | 1.3639 | 1.3560 | 1.3793 | 2021.07.21 16:11:09 | 1.3676 | -4.00 | 0.00 | 0.20 | 37.00 |
| 1085372547 | 2021.07.20 13:07:21 | buy | 0.10 | gbpusd | 1.3620 | 1.3560 | 1.3792 | 2021.07.21 11:26:22 | 1.3628 | -4.00 | 0.00 | 0.20 | 8.00 |
| 1085374365 | 2021.07.21 11:28:06 | sell | 0.10 | s&p500 | 4345.18 | 4359.00 | 4275.00 | 2021.07.21 14:34:28 | 4337.63 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1085374786 | 2021.07.21 14:53:41 | buy limit | 0.10 | gold | 1792.50 | 1786.00 | 0.00 | 2021.07.21 23:59:59 | 1803.40 | deleted [good for day] | |||
| 1085374871 | 2021.07.21 15:40:35 | sell limit | 0.10 | s&p500 | 4377.20 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 4360.06 | deleted [good for day] | |||
| 1085374956 | 2021.07.21 16:11:56 | sell limit | 0.10 | s&p500 | 4392.20 | 0.00 | 0.00 | 2021.07.21 23:59:59 | 4360.06 | deleted [good for day] | |||
| 1085375125 | 2021.07.21 18:49:39 | sell | 0.10 | gbpusd | 1.3689 | 0.0000 | 1.3666 | 2021.07.29 16:38:17 | 1.3982 | -4.00 | 0.00 | -8.00 | -293.00 |
| 1085375127 | 2021.07.21 18:52:08 | sell | 0.10 | gbpusd | 1.3692 | 0.0000 | 1.3666 | 2021.07.29 17:04:55 | 1.3981 | -4.00 | 0.00 | -8.00 | -289.00 |
| 1085375129 | 2021.07.21 19:00:58 | sell limit | 0.10 | gold | 1824.50 | 1834.00 | 0.00 | 2021.07.21 23:59:59 | 1802.90 | deleted [good for day] | |||
| 1085375137 | 2021.07.21 19:37:07 | sell | 0.10 | coco | 70.31 | 70.30 | 67.80 | 2021.07.22 07:44:57 | 70.30 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085375141 | 2021.07.21 19:46:50 | sell limit | 0.10 | coco | 70.93 | 71.60 | 0.00 | 2021.07.21 23:59:59 | 70.17 | deleted [good for day] | |||
| 1085375552 | 2021.07.22 05:10:36 | sell limit | 0.10 | s&p500 | 4393.10 | 0.00 | 0.00 | 2021.07.22 19:08:11 | 4361.77 | cancelled | |||
| 1085375554 | 2021.07.22 05:11:09 | sell limit | 0.10 | s&p500 | 4389.20 | 0.00 | 0.00 | 2021.07.22 12:54:43 | 4370.04 | cancelled | |||
| 1085375807 | 2021.07.22 09:17:14 | sell limit | 0.10 | gbpusd | 1.3776 | 0.0000 | 0.0000 | 2021.07.22 09:18:48 | 1.3748 | cancelled | |||
| 1085375810 | 2021.07.22 09:17:59 | sell limit | 0.10 | gbpusd | 1.3778 | 0.0000 | 0.0000 | 2021.07.22 12:54:30 | 1.3763 | cancelled | |||
| 1085375878 | 2021.07.22 09:57:34 | sell limit | 0.10 | s&p500 | 4377.30 | 0.00 | 0.00 | 2021.07.22 12:54:37 | 4370.08 | cancelled | |||
| 1085375932 | 2021.07.22 10:17:12 | buy limit | 0.10 | gold | 1791.80 | 0.00 | 0.00 | 2021.07.22 12:54:59 | 1795.44 | cancelled | |||
| 1085375934 | 2021.07.22 10:18:14 | sell limit | 0.10 | coco | 71.53 | 0.00 | 0.00 | 2021.07.22 12:54:47 | 71.07 | cancelled | |||
| 1085376102 | 2021.07.22 12:45:40 | sell | 0.10 | coco | 71.01 | 0.00 | 0.00 | 2021.07.22 15:40:05 | 70.68 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085376113 | 2021.07.22 12:54:18 | sell | 0.10 | gbpusd | 1.3763 | 1.3800 | 1.3675 | 2021.07.22 17:38:15 | 1.3749 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085376417 | 2021.07.22 15:25:40 | sell limit | 0.10 | coco | 71.53 | 0.00 | 0.00 | 2021.07.22 15:44:18 | 70.80 | cancelled | |||
| 1085376655 | 2021.07.22 17:24:51 | sell limit | 0.10 | gbpusd | 1.3785 | 0.0000 | 0.0000 | 2021.07.22 19:42:51 | 1.3764 | cancelled | |||
| 1085376681 | 2021.07.22 17:39:33 | sell limit | 0.10 | s&p500 | 4377.20 | 0.00 | 0.00 | 2021.07.22 19:07:53 | 4361.60 | cancelled | |||
| 1085376764 | 2021.07.22 19:42:37 | sell | 0.10 | coco | 71.50 | 72.58 | 68.86 | 2021.07.26 09:17:52 | 71.29 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085376475 | 2021.07.22 19:55:27 | sell | 0.10 | coco | 71.64 | 72.29 | 68.88 | 2021.07.26 00:01:54 | 72.29 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085378299 | 2021.07.23 21:38:54 | sell | 0.10 | s&p500 | 4415.36 | 0.00 | 4353.60 | 2021.07.26 05:55:55 | 4399.15 | -4.00 | 0.00 | 0.00 | 162.10 |
| 1085378860 | 2021.07.26 06:38:17 | sell limit | 0.10 | s&p500 | 4413.30 | 0.00 | 0.00 | 2021.07.26 09:57:33 | 4393.22 | cancelled | |||
| 1085378861 | 2021.07.26 06:39:00 | sell limit | 0.10 | s&p500 | 4416.00 | 0.00 | 0.00 | 2021.07.26 09:58:41 | 4392.45 | cancelled | |||
| 1085379143 | 2021.07.26 09:18:36 | sell limit | 0.10 | coco | 72.30 | 0.00 | 0.00 | 2021.07.26 09:57:24 | 71.14 | cancelled | |||
| 1085379144 | 2021.07.26 09:19:06 | sell limit | 0.10 | coco | 72.35 | 0.00 | 0.00 | 2021.07.26 09:58:45 | 71.10 | cancelled | |||
| 1085379154 | 2021.07.26 09:23:09 | buy | 0.10 | coco | 71.21 | 70.78 | 72.21 | 2021.07.26 10:04:01 | 70.78 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085379160 | 2021.07.26 09:25:29 | buy | 0.10 | hsi | 26364 | 26273 | 26983 | 2021.07.26 09:43:12 | 26273 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085379169 | 2021.07.26 09:27:23 | buy limit | 0.10 | hsi | 26158 | 26103 | 0 | 2021.07.26 09:57:18 | 26228 | cancelled | |||
| 1085379228 | 2021.07.26 09:51:56 | buy | 0.10 | hsi | 26235 | 26060 | 26972 | 2021.07.26 16:55:12 | 26341 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1085379231 | 2021.07.26 09:54:21 | buy limit | 0.10 | hsi | 25975 | 25893 | 0 | 2021.07.26 09:58:36 | 26229 | cancelled | |||
| 1085379234 | 2021.07.26 09:58:28 | buy | 0.10 | hsi | 26226 | 26080 | 26881 | 2021.07.26 16:55:03 | 26340 | -4.00 | 0.00 | 0.00 | 114.00 |
| 1085379374 | 2021.07.26 17:26:20 | sell | 0.10 | s&p500 | 4416.20 | 0.00 | 4356.00 | 2021.07.27 09:23:21 | 4406.38 | -4.00 | 0.00 | 0.00 | 98.20 |
| 1085379938 | 2021.07.26 17:30:31 | buy limit | 0.10 | hsi | 25968 | 25870 | 0 | 2021.07.26 23:59:59 | 26228 | deleted [good for day] | |||
| 1085379979 | 2021.07.26 18:50:12 | sell limit | 0.50 | s&p500 | 4428.20 | 0.00 | 0.00 | 2021.07.26 21:19:15 | 4419.75 | cancelled | |||
| 1085379999 | 2021.07.26 21:15:54 | sell | 0.10 | s&p500 | 4420.68 | 0.00 | 4359.00 | 2021.07.27 09:23:15 | 4406.13 | -4.00 | 0.00 | 0.00 | 145.50 |
| 1085380007 | 2021.07.26 21:58:53 | sell | 0.10 | s&p500 | 4422.70 | 0.00 | 4361.00 | 2021.07.27 09:23:09 | 4406.09 | -4.00 | 0.00 | 0.00 | 166.10 |
| 1085381306 | 2021.07.27 13:02:37 | sell limit | 0.10 | s&p500 | 4423.50 | 0.00 | 0.00 | 2021.07.27 23:59:59 | 4403.68 | deleted [good for day] | |||
| 1085381864 | 2021.07.27 17:45:33 | sell | 0.10 | gbpusd | 1.3889 | 0.0000 | 1.3776 | 2021.07.30 19:57:36 | 1.3900 | -4.00 | 0.00 | -4.00 | -11.00 |
| 1085382210 | 2021.07.28 04:12:33 | buy | 0.10 | hsi | 25076 | 24860 | 25438 | 2021.07.28 04:17:03 | 25181 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085382749 | 2021.07.28 09:21:59 | sell limit | 0.50 | gbpusd | 1.3913 | 0.0000 | 0.0000 | 2021.07.28 11:15:00 | 1.3886 | cancelled | |||
| 1085382911 | 2021.07.28 11:14:29 | sell limit | 0.10 | s&p500 | 4423.25 | 0.00 | 0.00 | 2021.07.28 23:59:59 | 4401.15 | deleted [good for day] | |||
| 1085382912 | 2021.07.28 11:14:50 | sell limit | 0.10 | s&p500 | 4420.60 | 0.00 | 0.00 | 2021.07.28 21:23:48 | 4404.93 | cancelled | |||
| 1085383635 | 2021.07.28 21:23:35 | sell | 0.10 | gbpusd | 1.3905 | 0.0000 | 1.3775 | 2021.07.30 19:57:05 | 1.3900 | -4.00 | 0.00 | -3.20 | 5.00 |
| 1085383920 | 2021.07.29 04:59:50 | sell | 0.10 | gbpusd | 1.3922 | 0.0000 | 1.3775 | 2021.07.30 19:57:42 | 1.3900 | -4.00 | 0.00 | -0.80 | 22.00 |
| 1085384863 | 2021.07.29 16:38:30 | sell | 0.10 | s&p500 | 4423.01 | 4395.92 | 4376.00 | 2021.07.30 04:50:36 | 4392.28 | -4.00 | 0.00 | 0.00 | 307.30 |
| 1085384891 | 2021.07.29 17:05:01 | sell | 0.10 | s&p500 | 4429.40 | 4395.60 | 4375.00 | 2021.07.30 04:50:40 | 4391.79 | -4.00 | 0.00 | 0.00 | 376.10 |
| 1085385374 | 2021.07.30 05:11:18 | sell limit | 0.10 | gold | 1832.20 | 0.00 | 0.00 | 2021.07.30 23:59:59 | 1814.27 | deleted [good for day] | |||
| 1085385375 | 2021.07.30 05:11:51 | sell limit | 0.10 | gold | 1836.20 | 0.00 | 0.00 | 2021.07.30 19:49:10 | 1814.17 | cancelled | |||
| 1085386117 | 2021.07.30 16:10:28 | sell limit | 0.10 | s&p500 | 4430.60 | 0.00 | 0.00 | 2021.07.30 23:59:59 | 4398.38 | deleted [good for day] | |||
| 1085386357 | 2021.07.30 18:54:45 | sell limit | 0.50 | coco | 74.83 | 0.00 | 0.00 | 2021.07.30 18:55:04 | 73.99 | cancelled | |||
| 1085386359 | 2021.07.30 18:55:19 | sell limit | 0.10 | coco | 74.83 | 0.00 | 0.00 | 2021.07.30 23:59:59 | 73.69 | deleted [good for day] | |||
| 1085386361 | 2021.07.30 18:55:31 | sell limit | 0.10 | coco | 75.32 | 0.00 | 0.00 | 2021.07.30 19:48:58 | 74.08 | cancelled | |||
| 1085386407 | 2021.07.30 19:59:56 | sell limit | 0.10 | coco | 75.32 | 0.00 | 0.00 | 2021.07.30 23:59:59 | 73.69 | deleted [good for day] | |||
| 1085388234 | 2021.08.02 19:18:25 | buy | 0.10 | s&p500 | 4404.14 | 4389.00 | 4422.00 | 2021.08.02 21:44:52 | 4389.00 | -4.00 | 0.00 | 0.00 | -151.40 |
| 1085388253 | 2021.08.02 19:44:27 | buy | 0.10 | gold | 1816.70 | 1810.00 | 0.00 | 2021.08.03 03:15:24 | 1810.00 | -4.00 | 0.00 | -1.20 | -67.00 |
| 1085388255 | 2021.08.02 19:51:49 | buy | 0.10 | s&p500 | 4396.43 | 0.00 | 0.00 | 2021.08.02 19:58:09 | 4398.97 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085388277 | 2021.08.02 20:00:44 | buy limit | 0.10 | coco | 70.25 | 0.00 | 0.00 | 2021.08.02 23:59:59 | 71.53 | deleted [good for day] | |||
| 1085388293 | 2021.08.02 20:24:01 | buy limit | 0.10 | coco | 70.53 | 0.00 | 0.00 | 2021.08.02 23:59:59 | 71.53 | deleted [good for day] | |||
| 1085389360 | 2021.08.03 11:49:25 | sell limit | 0.10 | s&p500 | 4430.60 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 4424.35 | deleted [good for day] | |||
| 1085389361 | 2021.08.03 11:49:45 | sell limit | 0.10 | s&p500 | 4428.30 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 4424.35 | deleted [good for day] | |||
| 1085389021 | 2021.08.03 14:23:10 | buy | 0.10 | coco | 70.35 | 39.60 | 0.00 | 2021.08.03 17:51:23 | 70.62 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085389023 | 2021.08.03 14:24:36 | buy | 0.10 | coco | 69.85 | 69.10 | 0.00 | 2021.08.03 16:35:18 | 70.32 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085389875 | 2021.08.03 16:55:56 | buy limit | 0.10 | coco | 69.25 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 70.26 | deleted [good for day] | |||
| 1085390048 | 2021.08.03 19:48:27 | buy limit | 0.10 | gold | 1793.00 | 0.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] | |||
| 1085390049 | 2021.08.03 19:48:54 | buy limit | 0.10 | gold | 1791.00 | 1783.00 | 0.00 | 2021.08.03 23:59:59 | 1810.85 | deleted [good for day] | |||
| 1085390050 | 2021.08.03 20:05:53 | sell limit | 0.10 | s&p500 | 4427.80 | 0.00 | 0.00 | 2021.08.03 20:06:19 | 4415.00 | cancelled | |||
| 1085390465 | 2021.08.04 04:37:13 | sell limit | 0.10 | s&p500 | 4430.20 | 0.00 | 0.00 | 2021.08.04 15:21:18 | 4408.27 | cancelled | |||
| 1085390466 | 2021.08.04 04:37:32 | sell limit | 0.10 | s&p500 | 4429.10 | 0.00 | 0.00 | 2021.08.04 14:42:28 | 4412.75 | cancelled | |||
| 1085390737 | 2021.08.04 13:59:47 | buy | 0.10 | coco | 69.25 | 68.94 | 69.50 | 2021.08.05 17:47:47 | 68.94 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085390733 | 2021.08.04 14:00:45 | buy | 0.10 | coco | 69.15 | 67.10 | 70.70 | 2021.08.05 17:26:54 | 69.25 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085391227 | 2021.08.04 14:37:12 | sell limit | 0.10 | gold | 1839.30 | 0.00 | 0.00 | 2021.08.04 18:53:47 | 1811.83 | cancelled | |||
| 1085391229 | 2021.08.04 14:37:52 | sell limit | 0.10 | gold | 1833.60 | 0.00 | 0.00 | 2021.08.04 18:53:51 | 1811.83 | cancelled | |||
| 1085391372 | 2021.08.04 15:20:10 | buy | 0.10 | coco | 68.82 | 67.00 | 70.62 | 2021.08.05 17:23:04 | 68.91 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085391822 | 2021.08.04 17:35:27 | buy | 0.10 | gold | 1808.56 | 0.00 | 0.00 | 2021.08.04 18:01:07 | 1810.56 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085391902 | 2021.08.04 18:54:14 | sell limit | 0.10 | s&p500 | 4430.32 | 0.00 | 0.00 | 2021.08.04 23:59:59 | 4403.03 | deleted [good for day] | |||
| 1085391903 | 2021.08.04 18:54:49 | sell limit | 0.10 | s&p500 | 4429.50 | 0.00 | 0.00 | 2021.08.04 21:04:35 | 4410.23 | cancelled | |||
| 1085391929 | 2021.08.04 21:04:19 | buy | 0.10 | coco | 68.03 | 0.00 | 0.00 | 2021.08.05 06:34:24 | 68.34 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085391984 | 2021.08.05 02:41:43 | sell limit | 0.10 | s&p500 | 4430.20 | 0.00 | 0.00 | 2021.08.05 21:58:53 | 4428.50 | cancelled | |||
| 1085392711 | 2021.08.05 10:48:52 | buy | 0.10 | gold | 1809.35 | 1803.00 | 0.00 | 2021.08.05 15:41:02 | 1803.00 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1085392844 | 2021.08.05 13:16:14 | buy | 0.10 | coco | 68.28 | 0.00 | 0.00 | 2021.08.05 17:22:40 | 68.87 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085393360 | 2021.08.05 17:56:21 | buy limit | 0.10 | gold | 1793.30 | 0.00 | 0.00 | 2021.08.05 21:49:35 | 1805.84 | cancelled | |||
| 1085393362 | 2021.08.05 17:56:56 | buy limit | 0.10 | gold | 1791.50 | 0.00 | 0.00 | 2021.08.05 21:56:51 | 1805.18 | cancelled | |||
| 1085393408 | 2021.08.05 19:41:05 | buy limit | 0.10 | coco | 67.65 | 0.00 | 0.00 | 2021.08.05 21:42:54 | 69.10 | cancelled | |||
| 1085393427 | 2021.08.05 21:08:07 | sell limit | 0.10 | s&p500 | 4427.50 | 0.00 | 0.00 | 2021.08.05 21:55:14 | 4426.66 | cancelled | |||
| 1085393430 | 2021.08.05 21:42:03 | sell | 0.10 | s&p500 | 4423.63 | 0.00 | 4403.00 | 2021.08.09 21:52:05 | 4433.71 | -4.00 | 0.00 | 0.00 | -100.80 |
| 1085393431 | 2021.08.05 21:49:07 | sell | 0.10 | s&p500 | 4424.26 | 0.00 | 0.00 | 2021.08.16 09:02:13 | 4455.81 | -4.00 | 0.00 | 0.00 | -315.50 |
| 1085393432 | 2021.08.05 21:54:59 | sell | 0.10 | s&p500 | 4426.54 | 0.00 | 0.00 | 2021.08.16 09:02:21 | 4455.86 | -4.00 | 0.00 | 0.00 | -293.20 |
| 1085393433 | 2021.08.05 21:56:40 | sell | 0.10 | s&p500 | 4427.22 | 0.00 | 0.00 | 2021.08.16 09:02:26 | 4455.83 | -4.00 | 0.00 | 0.00 | -286.10 |
| 1085393434 | 2021.08.05 21:59:28 | sell | 0.10 | s&p500 | 4428.66 | 0.00 | 0.00 | 2021.08.10 05:43:52 | 4426.83 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1085397171 | 2021.08.09 21:52:49 | sell limit | 0.10 | s&p500 | 4438.73 | 0.00 | 0.00 | 2021.08.09 23:59:59 | 4432.69 | deleted [good for day] | |||
| 1085397322 | 2021.08.10 03:25:36 | sell limit | 0.10 | s&p500 | 4438.73 | 0.00 | 0.00 | 2021.08.10 15:45:05 | 4438.02 | cancelled | |||
| 1085398398 | 2021.08.10 15:44:56 | sell | 0.10 | s&p500 | 4437.81 | 0.00 | 0.00 | 2021.08.10 17:19:44 | 4432.97 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1085397694 | 2021.08.10 15:57:01 | sell | 0.10 | s&p500 | 4440.10 | 0.00 | 0.00 | 2021.08.10 17:19:23 | 4433.23 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1085398585 | 2021.08.10 17:22:01 | sell limit | 0.10 | s&p500 | 4444.53 | 0.00 | 0.00 | 2021.08.10 18:24:22 | 4442.90 | cancelled | |||
| 1085398588 | 2021.08.10 17:22:49 | sell limit | 0.10 | s&p500 | 4445.20 | 0.00 | 0.00 | 2021.08.10 23:59:59 | 4437.53 | deleted [good for day] | |||
| 1085398648 | 2021.08.10 18:24:12 | sell | 0.10 | s&p500 | 4442.76 | 0.00 | 4403.00 | 2021.08.11 07:28:11 | 4435.41 | -4.00 | 0.00 | 0.00 | 73.50 |
| 1085399265 | 2021.08.11 14:31:57 | sell | 0.10 | s&p500 | 4443.60 | 0.00 | 0.00 | 2021.08.12 16:07:54 | 4438.44 | -4.00 | 0.00 | 0.00 | 51.60 |
| 1085399266 | 2021.08.11 14:32:13 | sell | 0.10 | s&p500 | 4445.10 | 0.00 | 4437.50 | 2021.08.16 10:25:36 | 4461.32 | -4.00 | 0.00 | 0.00 | -162.20 |
| 1085401423 | 2021.08.12 16:26:55 | sell limit | 0.10 | s&p500 | 4449.92 | 0.00 | 0.00 | 2021.08.12 17:00:28 | 4446.48 | cancelled | |||
| 1085401469 | 2021.08.12 17:00:18 | sell | 0.10 | s&p500 | 4446.73 | 0.00 | 4439.86 | 2021.08.16 10:25:52 | 4461.46 | -4.00 | 0.00 | 0.00 | -147.30 |
| 1085403716 | 2021.08.16 09:02:37 | buy | 0.10 | s&p500 | 4455.55 | 0.00 | 0.00 | 2021.08.16 09:29:16 | 4461.12 | -4.00 | 0.00 | 0.00 | 55.70 |
| 1085403720 | 2021.08.16 09:05:16 | buy | 0.10 | s&p500 | 4453.63 | 0.00 | 0.00 | 2021.08.16 09:28:45 | 4461.38 | -4.00 | 0.00 | 0.00 | 77.50 |
| 1085403994 | 2021.08.16 13:09:06 | sell limit | 0.10 | dax | 16029.1 | 0.0 | 0.0 | 2021.08.16 21:19:29 | 15942.6 | cancelled | |||
| 1085403993 | 2021.08.16 20:08:53 | sell | 0.10 | s&p500 | 4468.52 | 4476.90 | 4458.00 | 2021.08.17 04:53:17 | 4471.94 | -4.00 | 0.00 | 0.00 | -34.20 |
| 1085404607 | 2021.08.16 20:46:47 | sell | 0.10 | s&p500 | 4471.33 | 4476.80 | 4458.00 | 2021.08.17 04:53:25 | 4471.92 | -4.00 | 0.00 | 0.00 | -5.90 |
| 1085404616 | 2021.08.16 21:11:39 | sell limit | 0.10 | gold | 1804.10 | 0.00 | 0.00 | 2021.08.16 21:55:37 | 1787.70 | cancelled | |||
| 1085404613 | 2021.08.16 21:55:21 | sell | 0.10 | s&p500 | 4478.20 | 0.00 | 0.00 | 2021.08.17 03:16:53 | 4472.30 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085404630 | 2021.08.16 21:59:49 | sell | 0.10 | s&p500 | 4480.37 | 0.00 | 0.00 | 2021.08.17 03:17:00 | 4472.28 | -4.00 | 0.00 | 0.00 | 80.90 |
| -104 364.00 | 0.00 | -11 643.35 | 20 091.40 | ||||||||||
| Closed P/L: | -95 915.95 | ||||||||||||
| 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: | 103 635.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -95 915.95 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 7 719.05 | Equity: | 7 719.05 | Free Margin: | 7 719.05 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 144 801.42 | Gross Loss: | 1 240 717.37 | Total Net Profit: | -95 915.95 | ||||||||
| Profit Factor: | 0.92 | Expected Payoff: | -54.75 | ||||||||||
| Absolute Drawdown: | 155 543.64 | Maximal Drawdown: | 225 430.51 (265.57%) | Relative Drawdown: | 265.57% (225 430.51) | ||||||||
| Total Trades: | 1752 | Short Positions (won %): | 807 (69.76%) | Long Positions (won %): | 945 (74.39%) | ||||||||
| Profit Trades (% of total): | 1266 (72.26%) | Loss trades (% of total): | 486 (27.74%) | ||||||||||
| Largest | profit trade: | 46 800.00 | loss trade: | -105 160.00 | |||||||||
| Average | profit trade: | 904.27 | loss trade: | -2 552.92 | |||||||||
| Maximum | consecutive wins ($): | 39 (1 833.25) | consecutive losses ($): | 7 (-13 251.66) | |||||||||
| Maximal | consecutive profit (count): | 96 350.00 (3) | consecutive loss (count): | -131 850.00 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||