Welcome To Tongda International Investment Limited
| Account: 55061906 | Name: Zhankui Zhang¡¾ˆÕ¼¿ü¡¿ | Currency: USD | Leverage: 1:100 | 2023 August 16, 01:46 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1485518 | 2010.06.19 05:06:34 | balance | Deposit | 500.00 | |||||||||
| 1485519 | 2010.06.19 05:08:20 | credit | Credit In, value date: 2010.06.19 | 50.00 | |||||||||
| 1500716 | 2010.06.28 17:16:33 | sell | 0.10 | gold | 1262.15 | 0.00 | 0.00 | 2010.06.28 19:12:58 | 1240.40 | -4.00 | 0.00 | 0.00 | 217.50 |
| 1509646 | 2010.07.01 15:28:45 | buy | 0.50 | gbpusd | 1.5011 | 0.0000 | 0.0000 | 2010.07.01 17:58:11 | 1.5115 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1537463 | 2010.07.16 16:32:37 | sell | 1.00 | gbpusd | 1.5370 | 0.0000 | 0.0000 | 2010.07.16 20:13:02 | 1.5303 | -40.00 | 0.00 | 0.00 | 670.00 |
| 1559707 | 2010.07.28 15:48:37 | buy | 1.00 | gold | 1159.97 | 0.00 | 0.00 | 2010.07.29 05:14:13 | 1165.52 | -40.00 | 0.00 | -36.00 | 555.00 |
| 1591133 | 2010.08.17 08:00:05 | sell | 0.50 | eurusd | 1.2847 | 1.2896 | 0.0000 | 2010.08.17 11:22:14 | 1.2896 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1591569 | 2010.08.17 11:20:10 | sell | 1.00 | gbpusd | 1.5662 | 1.5595 | 1.5540 | 2010.08.18 08:46:28 | 1.5540 | -20.00 | 0.00 | -8.00 | 1 220.00 |
| 1592718 | 2010.08.18 05:49:03 | buy | 2.00 | gbpusd | 1.5556 | 1.5652 | 1.5707 | 2010.08.18 16:22:18 | 1.5652 | -40.00 | 0.00 | 0.00 | 1 920.00 |
| 1597357 | 2010.08.20 10:11:16 | sell | 1.00 | eurusd | 1.2824 | 0.0000 | 0.0000 | 2010.08.20 11:46:05 | 1.2791 | -40.00 | 0.00 | 0.00 | 330.00 |
| 1597575 | 2010.08.20 11:46:13 | sell | 1.00 | eurusd | 1.2789 | 0.0000 | 0.0000 | 2010.08.20 12:49:59 | 1.2739 | -40.00 | 0.00 | 0.00 | 500.00 |
| 1611937 | 2010.08.27 18:20:51 | sell | 1.00 | eurusd | 1.2760 | 0.0000 | 1.2725 | 2010.08.30 10:00:22 | 1.2725 | -40.00 | 0.00 | 2.00 | 350.00 |
| 1648570 | 2010.09.19 19:31:54 | balance | Withdrawal | -1 500.00 | |||||||||
| 1685423 | 2010.10.14 04:52:28 | sell | 1.00 | audusd | 0.9963 | 0.0000 | 0.0000 | 2010.10.14 10:03:18 | 0.9982 | 0.00 | 0.00 | 0.00 | -190.00 |
| 1706960 | 2010.10.26 17:08:45 | sell | 1.00 | eurusd | 1.3877 | 0.0000 | 0.0000 | 2010.10.27 18:19:06 | 1.3777 | 0.00 | 0.00 | 2.00 | 1 000.00 |
| 1709693 | 2010.10.27 18:25:54 | buy | 1.00 | gold | 1323.05 | 0.00 | 1324.58 | 2010.10.27 21:39:24 | 1324.58 | 0.00 | 0.00 | 0.00 | 153.00 |
| 1747966 | 2010.11.17 05:30:07 | buy | 1.00 | eurusd | 1.3515 | 0.0000 | 0.0000 | 2010.11.17 17:51:00 | 1.3536 | 0.00 | 0.00 | 0.00 | 210.00 |
| 1787606 | 2010.12.06 10:01:41 | sell | 3.00 | gbpusd | 1.5746 | 0.0000 | 0.0000 | 2010.12.06 17:49:49 | 1.5681 | 0.00 | 0.00 | 0.00 | 1 950.00 |
| 1787564 | 2010.12.06 17:16:51 | buy | 1.00 | eurusd | 1.3293 | 0.0000 | 1.3323 | 2010.12.06 21:33:37 | 1.3323 | 0.00 | 0.00 | 0.00 | 300.00 |
| 1794550 | 2010.12.08 17:53:20 | buy | 2.00 | eurusd | 1.3206 | 0.0000 | 1.3226 | 2010.12.08 19:51:37 | 1.3215 | 0.00 | 0.00 | 0.00 | 180.00 |
| 1842652 | 2011.01.05 18:12:16 | buy | 1.00 | eurusd | 1.3144 | 0.0000 | 0.0000 | 2011.01.05 20:37:33 | 1.3160 | 0.00 | 0.00 | 0.00 | 160.00 |
| 1886128 | 2011.02.13 09:30:33 | balance | Withdrawal | -4 000.00 | |||||||||
| 1936663 | 2011.03.17 18:10:35 | buy | 1.00 | gbpusd | 1.6152 | 0.0000 | 0.0000 | 2011.03.18 02:51:48 | 1.6112 | 0.00 | 0.00 | 2.00 | -400.00 |
| 1936917 | 2011.03.18 02:52:02 | buy | 1.00 | eurusd | 1.4009 | 0.0000 | 0.0000 | 2011.03.18 16:53:37 | 1.4129 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 1944768 | 2011.03.23 07:58:21 | buy | 1.00 | eurusd | 1.4172 | 0.0000 | 0.0000 | 2011.03.23 13:14:15 | 1.4181 | 0.00 | 0.00 | 0.00 | 90.00 |
| 1946330 | 2011.03.23 18:31:26 | sell | 2.00 | gbpusd | 1.6258 | 0.0000 | 0.0000 | 2011.03.24 11:50:52 | 1.6186 | 0.00 | 0.00 | -48.00 | 1 440.00 |
| 1954540 | 2011.03.29 05:30:00 | sell | 1.00 | eurusd | 1.4082 | 0.0000 | 0.0000 | 2011.03.29 17:06:45 | 1.4076 | 0.00 | 0.00 | 0.00 | 60.00 |
| 1991160 | 2011.04.18 17:06:20 | buy | 1.00 | eurusd | 1.4171 | 1.4250 | 0.0000 | 2011.04.19 16:59:07 | 1.4312 | 0.00 | 0.00 | -6.00 | 1 410.00 |
| 1991961 | 2011.04.19 16:59:44 | sell | 1.00 | eurusd | 1.4311 | 0.0000 | 0.0000 | 2011.04.19 17:12:46 | 1.4341 | 0.00 | 0.00 | 0.00 | -300.00 |
| 1992023 | 2011.04.19 17:16:34 | buy | 1.00 | eurusd | 1.4323 | 0.0000 | 0.0000 | 2011.04.20 04:32:14 | 1.4388 | 0.00 | 0.00 | -6.00 | 650.00 |
| 1998413 | 2011.04.25 04:04:20 | sell | 1.00 | audusd | 1.0728 | 0.0000 | 0.0000 | 2011.04.25 19:16:14 | 1.0715 | 0.00 | 0.00 | 0.00 | 130.00 |
| 2019054 | 2011.05.05 11:06:57 | sell | 2.00 | audusd | 1.0717 | 0.0000 | 0.0000 | 2011.05.05 16:39:44 | 1.0676 | 0.00 | 0.00 | 0.00 | 820.00 |
| 2020344 | 2011.05.05 16:44:22 | sell | 1.00 | coc0 | 104.88 | 0.00 | 0.00 | 2011.05.06 04:34:32 | 100.63 | 0.00 | 0.00 | 3.00 | 4 250.00 |
| 2022564 | 2011.05.06 10:45:30 | buy | 3.00 | gold | 1481.20 | 0.00 | 0.00 | 2011.05.06 18:30:34 | 1486.55 | 0.00 | 0.00 | 0.00 | 1 605.00 |
| 2024229 | 2011.05.07 17:12:04 | credit | Credit Out, value date: 2011.05.07 | -50.00 | |||||||||
| 2029843 | 2011.05.10 17:01:49 | buy | 1.00 | gbpusd | 1.6357 | 0.0000 | 1.6380 | 2011.05.11 10:01:52 | 1.6380 | 0.00 | 0.00 | 2.00 | 230.00 |
| 2032910 | 2011.05.11 17:09:13 | sell | 1.00 | gbpusd | 1.6453 | 0.0000 | 0.0000 | 2011.05.12 16:36:11 | 1.6298 | 0.00 | 0.00 | -54.00 | 1 550.00 |
| 2037030 | 2011.05.12 17:02:00 | buy | 1.00 | gbpusd | 1.6261 | 0.0000 | 0.0000 | 2011.05.12 18:36:28 | 1.6281 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2037155 | 2011.05.12 18:37:51 | sell | 1.00 | gbpusd | 1.6285 | 0.0000 | 0.0000 | 2011.05.13 16:58:41 | 1.6217 | 0.00 | 0.00 | -18.00 | 680.00 |
| 2040309 | 2011.05.13 15:01:28 | sell | 1.00 | gbpusd | 1.6260 | 0.0000 | 0.0000 | 2011.05.17 10:42:35 | 1.6211 | 0.00 | 0.00 | -36.00 | 490.00 |
| 2040457 | 2011.05.13 18:31:19 | sell | 1.00 | gbpusd | 1.6168 | 0.0000 | 0.0000 | 2011.05.17 10:42:46 | 1.6212 | 0.00 | 0.00 | -36.00 | -440.00 |
| 2043742 | 2011.05.16 18:19:24 | buy | 1.00 | gbpusd | 1.6228 | 0.0000 | 0.0000 | 2011.05.17 17:09:48 | 1.6184 | 0.00 | 0.00 | 2.00 | -440.00 |
| 2056559 | 2011.05.23 04:00:08 | sell | 1.00 | gbpusd | 1.6205 | 0.0000 | 0.0000 | 2011.05.24 16:12:45 | 1.6195 | 0.00 | 0.00 | -18.00 | 100.00 |
| 2057998 | 2011.05.24 04:26:50 | sell | 1.00 | gbpusd | 1.6097 | 0.0000 | 0.0000 | 2011.05.24 16:12:45 | 1.6195 | 0.00 | 0.00 | 0.00 | -980.00 |
| 2068945 | 2011.05.30 07:18:13 | buy | 1.00 | audusd | 1.0690 | 0.0000 | 0.0000 | 2011.05.31 03:11:22 | 1.0743 | 0.00 | 0.00 | 2.50 | 530.00 |
| 2070407 | 2011.05.31 03:16:18 | buy | 1.00 | audusd | 1.0753 | 0.0000 | 0.0000 | 2011.06.03 18:42:20 | 1.0741 | 0.00 | 0.00 | 12.50 | -120.00 |
| 2078323 | 2011.06.02 19:04:17 | buy | 1.00 | audusd | 1.0665 | 0.0000 | 0.0000 | 2011.06.03 04:07:43 | 1.0681 | 0.00 | 0.00 | 2.50 | 160.00 |
| 2078715 | 2011.06.03 04:08:36 | buy | 1.00 | gbpusd | 1.6355 | 0.0000 | 0.0000 | 2011.06.03 17:46:37 | 1.6385 | 0.00 | 0.00 | 0.00 | 300.00 |
| 2080812 | 2011.06.03 17:50:35 | buy | 1.00 | gbpusd | 1.6394 | 0.0000 | 0.0000 | 2011.06.03 18:42:15 | 1.6418 | 0.00 | 0.00 | 0.00 | 240.00 |
| 2080975 | 2011.06.03 18:46:25 | sell | 1.00 | usdjpy | 80.26 | 0.00 | 0.00 | 2011.06.06 13:24:10 | 80.12 | 0.00 | 0.00 | -18.00 | 174.74 |
| 2089890 | 2011.06.09 19:44:35 | sell | 2.00 | audusd | 1.0634 | 0.0000 | 0.0000 | 2011.06.13 06:23:37 | 1.0542 | 0.00 | 0.00 | -64.00 | 1 840.00 |
| 2094620 | 2011.06.13 17:01:29 | sell | 2.00 | gbpusd | 1.6304 | 0.0000 | 1.6276 | 2011.06.15 12:09:59 | 1.6276 | 0.00 | 0.00 | -72.00 | 560.00 |
| 2100533 | 2011.06.16 03:06:46 | buy | 1.00 | audusd | 1.0580 | 0.0000 | 0.0000 | 2011.06.22 15:05:19 | 1.0589 | 0.00 | 0.00 | 10.00 | 90.00 |
| 2101848 | 2011.06.16 12:18:12 | buy | 1.00 | audusd | 1.0523 | 0.0000 | 0.0000 | 2011.06.22 15:05:25 | 1.0590 | 0.00 | 0.00 | 10.00 | 670.00 |
| 2125202 | 2011.06.30 06:40:03 | buy | 2.00 | audusd | 1.0746 | 0.0000 | 0.0000 | 2011.07.22 11:14:43 | 1.0844 | 0.00 | 0.00 | 110.00 | 1 960.00 |
| 2162011 | 2011.07.19 15:24:59 | buy | 1.00 | gold | 1604.33 | 0.00 | 0.00 | 2011.07.26 06:25:18 | 1614.77 | 0.00 | 0.00 | -154.00 | 1 044.00 |
| 2170405 | 2011.07.22 11:18:13 | sell | 2.00 | eurusd | 1.4411 | 0.0000 | 0.0000 | 2011.07.22 15:59:06 | 1.4337 | 0.00 | 0.00 | 0.00 | 1 480.00 |
| 2174861 | 2011.07.26 07:33:57 | buy | 2.00 | hsin | 22524 | 0 | 0 | 2011.07.26 10:11:49 | 22544 | 0.00 | 0.00 | 0.00 | 400.00 |
| 2188994 | 2011.08.02 08:31:26 | buy | 3.00 | eurusd | 1.4243 | 0.0000 | 0.0000 | 2011.08.03 16:07:21 | 1.4292 | 0.00 | 0.00 | -48.00 | 1 470.00 |
| 2194087 | 2011.08.03 16:10:06 | buy | 4.00 | gold | 1669.23 | 0.00 | 0.00 | 2011.08.04 15:14:24 | 1673.14 | 0.00 | 0.00 | -264.00 | 1 564.00 |
| 2197280 | 2011.08.04 15:14:33 | buy | 4.00 | gold | 1674.22 | 0.00 | 0.00 | 2011.08.08 15:41:48 | 1696.51 | 0.00 | 0.00 | -176.00 | 8 916.00 |
| 2205924 | 2011.08.08 15:45:35 | sell | 4.00 | gold | 1694.84 | 0.00 | 0.00 | 2011.08.09 11:20:50 | 1779.17 | 0.00 | 0.00 | 8.00 | -33 732.00 |
| 2230872 | 2011.08.17 06:38:30 | buy | 3.00 | eurusd | 1.4404 | 0.0000 | 0.0000 | 2011.08.17 08:39:55 | 1.4386 | 0.00 | 0.00 | 0.00 | -540.00 |
| 2241957 | 2011.08.22 10:43:04 | sell | 1.00 | gold | 1887.81 | 0.00 | 0.00 | 2011.08.22 12:08:40 | 1880.36 | 0.00 | 0.00 | 0.00 | 745.00 |
| 2242395 | 2011.08.22 12:09:46 | buy | 2.00 | gold | 1880.09 | 0.00 | 0.00 | 2011.08.22 18:00:26 | 1891.14 | 0.00 | 0.00 | 0.00 | 2 210.00 |
| 2243618 | 2011.08.22 18:28:09 | buy | 2.00 | gold | 1886.03 | 0.00 | 0.00 | 2011.08.22 18:41:48 | 1888.49 | 0.00 | 0.00 | 0.00 | 492.00 |
| 2243681 | 2011.08.22 18:43:17 | sell | 3.00 | gold | 1887.68 | 0.00 | 0.00 | 2011.08.22 22:50:42 | 1899.21 | 0.00 | 0.00 | 0.00 | -3 459.00 |
| 2247636 | 2011.08.23 19:26:17 | sell | 1.00 | gold | 1857.29 | 0.00 | 0.00 | 2011.08.24 05:12:29 | 1851.20 | 0.00 | 0.00 | 2.00 | 609.00 |
| 2248529 | 2011.08.24 05:17:16 | sell | 1.00 | gold | 1849.41 | 0.00 | 0.00 | 2011.08.24 10:33:43 | 1847.12 | 0.00 | 0.00 | 0.00 | 229.00 |
| 2249522 | 2011.08.24 10:38:12 | sell | 1.00 | gold | 1848.63 | 0.00 | 0.00 | 2011.08.24 12:24:25 | 1845.78 | 0.00 | 0.00 | 0.00 | 285.00 |
| 2249818 | 2011.08.24 12:28:20 | sell | 2.00 | gold | 1844.77 | 0.00 | 0.00 | 2011.08.24 15:51:32 | 1816.63 | 0.00 | 0.00 | 0.00 | 5 628.00 |
| 2251741 | 2011.08.24 18:28:31 | sell | 3.00 | gold | 1779.10 | 0.00 | 0.00 | 2011.08.25 10:12:18 | 1740.88 | 0.00 | 0.00 | 18.00 | 11 466.00 |
| 2258931 | 2011.08.26 16:19:47 | sell | 3.00 | gold | 1794.23 | 0.00 | 0.00 | 2011.08.26 16:47:21 | 1774.73 | 0.00 | 0.00 | 0.00 | 5 850.00 |
| 2259202 | 2011.08.26 16:51:52 | buy | 3.00 | gold | 1776.05 | 0.00 | 0.00 | 2011.09.01 07:10:47 | 1824.03 | 0.00 | 0.00 | -396.00 | 14 394.00 |
| 2273766 | 2011.09.02 10:42:16 | buy | 4.00 | gold | 1851.00 | 0.00 | 0.00 | 2011.09.02 11:28:03 | 1853.50 | 0.00 | 0.00 | 0.00 | 1 000.00 |
| 2273952 | 2011.09.02 11:32:23 | buy | 4.00 | gold | 1853.76 | 0.00 | 0.00 | 2011.09.02 17:18:17 | 1874.92 | 0.00 | 0.00 | 0.00 | 8 464.00 |
| 2275251 | 2011.09.02 17:22:09 | buy | 5.00 | gold | 1875.90 | 0.00 | 0.00 | 2011.09.02 20:22:46 | 1876.37 | 0.00 | 0.00 | 0.00 | 235.00 |
| 2276742 | 2011.09.05 08:36:39 | buy | 5.00 | gold | 1879.48 | 0.00 | 0.00 | 2011.09.07 06:59:47 | 1847.43 | 0.00 | 0.00 | -220.00 | -16 025.00 |
| 2287696 | 2011.09.07 15:46:20 | sell | 3.00 | gold | 1811.92 | 0.00 | 0.00 | 2011.09.07 15:56:43 | 1816.25 | 0.00 | 0.00 | 0.00 | -1 299.00 |
| 2287767 | 2011.09.07 15:59:19 | buy | 2.00 | gold | 1811.92 | 0.00 | 0.00 | 2011.09.07 16:08:35 | 1804.90 | 0.00 | 0.00 | 0.00 | -1 404.00 |
| 2287849 | 2011.09.07 16:10:26 | sell | 2.00 | gold | 1802.45 | 0.00 | 0.00 | 2011.09.07 16:25:31 | 1795.17 | 0.00 | 0.00 | 0.00 | 1 456.00 |
| 2288017 | 2011.09.07 16:32:24 | sell | 1.00 | gold | 1798.67 | 0.00 | 0.00 | 2011.09.16 10:35:12 | 1777.55 | 0.00 | 0.00 | 22.00 | 2 112.00 |
| 2339955 | 2011.09.27 03:37:09 | sell | 2.00 | gold | 1632.16 | 0.00 | 0.00 | 2011.09.29 08:33:35 | 1625.58 | 0.00 | 0.00 | 16.00 | 1 316.00 |
| 2360310 | 2011.10.05 07:17:35 | buy | 2.00 | gold | 1629.05 | 0.00 | 0.00 | 2011.10.06 08:41:57 | 1649.33 | 0.00 | 0.00 | -132.00 | 4 056.00 |
| 2362861 | 2011.10.06 09:03:24 | buy | 2.00 | gold | 1647.73 | 0.00 | 0.00 | 2011.10.10 05:53:34 | 1650.60 | 0.00 | 0.00 | -88.00 | 574.00 |
| 2375104 | 2011.10.12 11:46:03 | sell | 2.00 | gold | 1686.25 | 0.00 | 0.00 | 2011.10.13 07:56:32 | 1671.80 | 0.00 | 0.00 | 12.00 | 2 890.00 |
| 2377201 | 2011.10.13 08:00:13 | buy | 2.00 | gold | 1671.85 | 0.00 | 0.00 | 2011.10.17 09:02:34 | 1681.12 | 0.00 | 0.00 | -88.00 | 1 854.00 |
| 2383774 | 2011.10.17 09:06:39 | buy | 2.00 | gold | 1680.79 | 0.00 | 0.00 | 2011.10.25 14:33:52 | 1655.18 | 0.00 | 0.00 | -352.00 | -5 122.00 |
| 2405172 | 2011.10.25 14:38:19 | sell | 2.00 | gold | 1655.45 | 0.00 | 0.00 | 2011.10.25 15:04:57 | 1654.90 | 0.00 | 0.00 | 0.00 | 110.00 |
| 2405330 | 2011.10.25 15:13:42 | buy | 1.00 | gold | 1655.48 | 0.00 | 0.00 | 2011.10.25 16:27:03 | 1678.90 | 0.00 | 0.00 | 0.00 | 2 342.00 |
| 2414567 | 2011.10.28 11:40:45 | sell | 2.00 | gold | 1735.78 | 0.00 | 0.00 | 2011.10.31 05:16:06 | 1715.88 | 0.00 | 0.00 | 4.00 | 3 980.00 |
| 2437074 | 2011.11.08 10:22:23 | buy | 2.00 | gold | 1790.07 | 0.00 | 0.00 | 2011.11.08 16:32:21 | 1791.38 | 0.00 | 0.00 | 0.00 | 262.00 |
| 2439067 | 2011.11.09 04:56:26 | buy | 2.00 | gold | 1791.67 | 0.00 | 0.00 | 2011.11.16 06:40:23 | 1767.00 | 0.00 | 0.00 | -308.00 | -4 934.00 |
| 2456686 | 2011.11.16 07:11:56 | sell | 2.00 | gold | 1767.25 | 0.00 | 0.00 | 2011.11.22 04:57:17 | 1687.06 | 0.00 | 0.00 | 24.00 | 16 038.00 |
| 2474475 | 2011.11.23 04:22:24 | buy | 2.00 | gold | 1708.81 | 0.00 | 0.00 | 2011.11.28 19:57:07 | 1711.22 | 0.00 | 0.00 | -220.00 | 482.00 |
| 2499472 | 2011.12.02 18:23:47 | sell | 2.00 | gold | 1749.17 | 0.00 | 0.00 | 2011.12.05 07:12:39 | 1746.18 | 0.00 | 0.00 | 4.00 | 598.00 |
| 2500621 | 2011.12.05 07:15:11 | sell | 2.00 | gold | 1745.18 | 0.00 | 0.00 | 2011.12.06 09:43:12 | 1717.44 | 0.00 | 0.00 | 4.00 | 5 548.00 |
| 2527521 | 2011.12.14 15:49:35 | buy | 2.00 | gold | 1628.51 | 0.00 | 0.00 | 2011.12.23 08:34:49 | 1608.70 | 0.00 | 0.00 | -484.00 | -3 962.00 |
| 2546968 | 2011.12.23 08:36:52 | sell | 2.00 | gold | 1609.65 | 0.00 | 0.00 | 2011.12.29 05:40:52 | 1556.50 | 0.00 | 0.00 | 24.00 | 10 630.00 |
| 2553958 | 2011.12.29 05:48:13 | sell | 1.00 | gold | 1556.90 | 0.00 | 0.00 | 2011.12.29 16:37:22 | 1532.84 | 0.00 | 0.00 | 0.00 | 2 406.00 |
| 2560269 | 2012.01.03 15:11:40 | sell | 2.00 | gold | 1590.31 | 0.00 | 0.00 | 2012.01.05 07:34:00 | 1617.43 | 0.00 | 0.00 | 16.00 | -5 424.00 |
| 2565039 | 2012.01.05 11:14:32 | sell | 1.00 | gold | 1615.52 | 0.00 | 0.00 | 2012.01.09 16:33:04 | 1618.37 | 0.00 | 0.00 | 4.00 | -285.00 |
| 2570848 | 2012.01.09 16:35:25 | buy | 1.00 | gold | 1617.76 | 0.00 | 0.00 | 2012.01.10 16:38:25 | 1633.92 | 0.00 | 0.00 | -22.00 | 1 616.00 |
| 2573895 | 2012.01.11 08:54:47 | buy | 1.00 | gold | 1642.89 | 0.00 | 0.00 | 2012.01.12 10:04:28 | 1645.52 | 0.00 | 0.00 | -66.00 | 263.00 |
| 2576192 | 2012.01.12 10:06:51 | sell | 2.00 | gold | 1644.85 | 0.00 | 0.00 | 2012.01.13 06:57:24 | 1641.44 | 0.00 | 0.00 | 4.00 | 682.00 |
| 2577896 | 2012.01.13 07:41:01 | buy | 2.00 | gold | 1642.72 | 0.00 | 0.00 | 2012.02.03 10:18:03 | 1757.91 | 0.00 | 0.00 | -924.00 | 23 038.00 |
| 2597449 | 2012.02.03 14:46:28 | sell | 3.00 | gold | 1754.52 | 0.00 | 0.00 | 2012.02.06 05:53:55 | 1733.81 | 0.00 | 0.00 | 6.00 | 6 213.00 |
| 2598714 | 2012.02.06 05:59:45 | sell | 3.00 | gold | 1733.20 | 0.00 | 0.00 | 2012.02.09 10:23:56 | 1733.92 | 0.00 | 0.00 | 30.00 | -216.00 |
| 2627652 | 2012.02.23 09:30:25 | sell | 2.00 | gold | 1774.00 | 0.00 | 0.00 | 2012.02.24 10:44:17 | 1780.40 | 0.00 | 0.00 | 4.00 | -1 280.00 |
| 2644786 | 2012.03.01 17:14:39 | buy | 2.00 | gold | 1720.96 | 0.00 | 0.00 | 2012.03.06 12:58:23 | 1686.75 | 0.00 | 0.00 | -132.00 | -6 842.00 |
| 2690057 | 2012.03.26 17:24:07 | buy | 5.00 | eurusd | 1.3326 | 0.0000 | 0.0000 | 2012.04.05 05:40:46 | 1.3148 | 0.00 | 0.00 | -960.00 | -8 900.00 |
| 2690058 | 2012.03.26 17:24:14 | buy | 4.00 | gold | 1686.41 | 0.00 | 0.00 | 2012.04.04 14:21:56 | 1621.98 | 0.00 | 0.00 | -792.00 | -25 772.00 |
| 2691076 | 2012.03.27 08:04:20 | buy | 5.00 | eurusd | 1.3359 | 0.0000 | 0.0000 | 2012.04.05 05:41:03 | 1.3148 | 0.00 | 0.00 | -880.00 | -10 550.00 |
| 2691077 | 2012.03.27 08:04:27 | buy | 4.00 | gold | 1690.85 | 0.00 | 0.00 | 2012.04.04 13:12:30 | 1626.21 | 0.00 | 0.00 | -704.00 | -25 856.00 |
| 2707017 | 2012.04.05 06:05:20 | sell | 2.00 | eurusd | 1.3146 | 0.0000 | 0.0000 | 2012.04.30 18:34:50 | 1.3221 | 0.00 | 0.00 | 92.00 | -1 500.00 |
| 2707018 | 2012.04.05 06:05:27 | sell | 2.00 | gold | 1623.74 | 0.00 | 0.00 | 2012.04.12 16:35:17 | 1675.78 | 0.00 | 0.00 | 28.00 | -10 408.00 |
| 2761312 | 2012.05.07 05:47:51 | buy | 1.00 | gold | 1639.31 | 0.00 | 0.00 | 2012.05.08 14:22:12 | 1616.10 | 0.00 | 0.00 | -22.00 | -2 321.00 |
| 2774753 | 2012.05.13 07:23:57 | balance | Deposit | 4 500.00 | |||||||||
| 2792936 | 2012.05.18 07:50:26 | buy | 1.00 | gold | 1572.45 | 0.00 | 0.00 | 2012.06.19 08:34:49 | 1628.57 | 0.00 | 0.00 | -660.00 | 5 612.00 |
| 2881196 | 2012.06.19 08:38:13 | buy | 2.00 | gold | 1629.90 | 0.00 | 0.00 | 2012.06.19 09:34:22 | 1631.18 | 0.00 | 0.00 | 0.00 | 256.00 |
| 2881445 | 2012.06.19 09:39:57 | sell | 2.00 | gold | 1632.09 | 0.00 | 0.00 | 2012.06.21 05:33:20 | 1601.68 | 0.00 | 0.00 | 16.00 | 6 082.00 |
| 2888006 | 2012.06.21 08:47:54 | buy | 1.00 | gold | 1601.14 | 0.00 | 0.00 | 2012.06.21 10:16:58 | 1595.41 | 0.00 | 0.00 | 0.00 | -573.00 |
| 2888538 | 2012.06.21 10:17:07 | sell | 1.00 | gold | 1595.29 | 0.00 | 0.00 | 2012.06.21 14:33:56 | 1591.56 | 0.00 | 0.00 | 0.00 | 373.00 |
| 2889410 | 2012.06.21 14:38:17 | sell | 2.00 | gold | 1590.93 | 0.00 | 0.00 | 2012.06.21 14:46:19 | 1587.65 | 0.00 | 0.00 | 0.00 | 656.00 |
| 2891215 | 2012.06.22 04:13:46 | sell | 1.00 | gold | 1562.00 | 0.00 | 0.00 | 2012.06.22 08:50:22 | 1561.71 | 0.00 | 0.00 | 0.00 | 29.00 |
| 2891217 | 2012.06.22 04:13:57 | sell | 1.00 | eurusd | 1.2555 | 0.0000 | 0.0000 | 2012.06.22 08:49:42 | 1.2535 | 0.00 | 0.00 | 0.00 | 200.00 |
| 2891812 | 2012.06.22 08:55:26 | buy | 1.00 | gold | 1561.32 | 0.00 | 0.00 | 2012.06.22 10:55:58 | 1568.28 | 0.00 | 0.00 | 0.00 | 696.00 |
| 2891813 | 2012.06.22 08:55:37 | buy | 1.00 | eurusd | 1.2532 | 0.0000 | 0.0000 | 2012.06.22 10:56:29 | 1.2547 | 0.00 | 0.00 | 0.00 | 150.00 |
| 2893083 | 2012.06.22 16:55:58 | sell | 1.00 | gold | 1560.78 | 0.00 | 0.00 | 2012.06.28 15:43:52 | 1565.42 | 0.00 | 0.00 | 12.00 | -464.00 |
| 2905509 | 2012.06.28 16:00:46 | buy | 2.00 | nzdusd | 0.7877 | 0.0000 | 0.0000 | 2012.06.29 10:58:31 | 0.7980 | 0.00 | 0.00 | 4.00 | 2 060.00 |
| 2908568 | 2012.06.29 12:01:24 | buy | 1.00 | gold | 1570.54 | 0.00 | 0.00 | 2012.07.02 16:07:49 | 1597.57 | 0.00 | 0.00 | -22.00 | 2 703.00 |
| 2913062 | 2012.07.02 16:14:06 | sell | 1.00 | gold | 1596.64 | 0.00 | 0.00 | 2012.07.03 15:42:02 | 1620.27 | 0.00 | 0.00 | 2.00 | -2 363.00 |
| 2913065 | 2012.07.02 16:14:17 | sell | 1.00 | eurusd | 1.2589 | 0.0000 | 0.0000 | 2012.07.03 15:39:55 | 1.2575 | 0.00 | 0.00 | 2.00 | 140.00 |
| 2916455 | 2012.07.03 15:49:26 | sell | 1.00 | eurusd | 1.2570 | 0.0000 | 0.0000 | 2012.07.05 03:43:17 | 1.2540 | 0.00 | 0.00 | 8.00 | 300.00 |
| 2919990 | 2012.07.05 04:36:20 | buy | 1.00 | eurusd | 1.2530 | 0.0000 | 0.0000 | 2012.07.05 09:39:34 | 1.2515 | 0.00 | 0.00 | 0.00 | -150.00 |
| 2919991 | 2012.07.05 04:36:29 | buy | 1.00 | gold | 1619.48 | 0.00 | 0.00 | 2012.07.05 09:39:05 | 1614.86 | 0.00 | 0.00 | 0.00 | -462.00 |
| 2920860 | 2012.07.05 10:29:14 | buy | 1.00 | eurusd | 1.2526 | 0.0000 | 0.0000 | 2012.09.13 04:30:11 | 1.2914 | 0.00 | 0.00 | -1 120.00 | 3 880.00 |
| 3096104 | 2012.09.24 10:15:49 | buy | 1.00 | gold | 1761.13 | 0.00 | 0.00 | 2012.09.25 05:48:28 | 1764.10 | 0.00 | 0.00 | -22.00 | 297.00 |
| 3098676 | 2012.09.25 08:03:25 | buy | 2.00 | gold | 1763.34 | 0.00 | 0.00 | 2012.09.28 10:59:18 | 1780.92 | 0.00 | 0.00 | -220.00 | 3 516.00 |
| 3123295 | 2012.10.08 07:34:50 | buy | 2.00 | gold | 1772.20 | 0.00 | 0.00 | 2012.10.09 05:57:01 | 1778.71 | 0.00 | 0.00 | -44.00 | 1 302.00 |
| 3125808 | 2012.10.09 06:01:55 | buy | 1.00 | gold | 1779.69 | 0.00 | 0.00 | 2012.10.11 12:56:10 | 1770.67 | 0.00 | 0.00 | -88.00 | -902.00 |
| 3128842 | 2012.10.10 03:15:16 | buy | 1.00 | gold | 1763.21 | 0.00 | 0.00 | 2012.10.11 12:56:33 | 1770.67 | 0.00 | 0.00 | -66.00 | 746.00 |
| 3133665 | 2012.10.11 14:35:12 | sell | 1.00 | gold | 1769.63 | 0.00 | 0.00 | 2012.10.11 15:59:34 | 1769.24 | 0.00 | 0.00 | 0.00 | 39.00 |
| 3134148 | 2012.10.11 16:01:50 | buy | 1.00 | gold | 1770.28 | 0.00 | 0.00 | 2012.10.12 06:47:39 | 1768.39 | 0.00 | 0.00 | -22.00 | -189.00 |
| 3135299 | 2012.10.12 07:10:32 | sell | 1.00 | gold | 1768.75 | 0.00 | 0.00 | 2012.10.12 07:35:19 | 1770.26 | 0.00 | 0.00 | 0.00 | -151.00 |
| 3135367 | 2012.10.12 07:36:56 | buy | 1.00 | gold | 1770.35 | 0.00 | 0.00 | 2012.10.15 15:39:09 | 1743.91 | 0.00 | 0.00 | -22.00 | -2 644.00 |
| 3140144 | 2012.10.15 15:40:57 | sell | 1.00 | gold | 1744.26 | 0.00 | 0.00 | 2012.10.15 16:36:15 | 1732.29 | 0.00 | 0.00 | 0.00 | 1 197.00 |
| 3141624 | 2012.10.16 03:21:02 | sell | 1.00 | gold | 1736.45 | 0.00 | 0.00 | 2012.10.24 11:07:08 | 1709.34 | 0.00 | 0.00 | 16.00 | 2 711.00 |
| 3166713 | 2012.10.25 07:46:16 | buy | 2.00 | gold | 1709.79 | 0.00 | 0.00 | 2012.10.31 12:41:50 | 1718.87 | 0.00 | 0.00 | -176.00 | 1 816.00 |
| 3166714 | 2012.10.25 07:46:23 | buy | 2.00 | eurusd | 1.2991 | 0.0000 | 0.0000 | 2012.10.31 12:08:33 | 1.2998 | 0.00 | 0.00 | -128.00 | 140.00 |
| 3182830 | 2012.11.01 13:09:53 | sell | 2.00 | eurusd | 1.2948 | 0.0000 | 0.0000 | 2012.11.05 04:14:56 | 1.2833 | 0.00 | 0.00 | 8.00 | 2 300.00 |
| 3182831 | 2012.11.01 13:10:02 | sell | 2.00 | gold | 1722.42 | 0.00 | 0.00 | 2012.11.05 04:16:13 | 1680.40 | 0.00 | 0.00 | 8.00 | 8 404.00 |
| 3190190 | 2012.11.05 04:21:27 | sell | 1.00 | eurusd | 1.2828 | 0.0000 | 0.0000 | 2012.11.06 11:47:21 | 1.2799 | 0.00 | 0.00 | 2.00 | 290.00 |
| 3190191 | 2012.11.05 04:21:33 | sell | 1.00 | gold | 1679.16 | 0.00 | 0.00 | 2012.11.06 11:47:57 | 1689.62 | 0.00 | 0.00 | 2.00 | -1 046.00 |
| 3197485 | 2012.11.07 06:41:35 | sell | 2.00 | eurusd | 1.2859 | 0.0000 | 0.0000 | 2012.11.08 03:49:57 | 1.2759 | 0.00 | 0.00 | 12.00 | 2 000.00 |
| 3197486 | 2012.11.07 06:41:42 | sell | 2.00 | gold | 1722.57 | 0.00 | 0.00 | 2012.11.08 03:49:14 | 1720.39 | 0.00 | 0.00 | 12.00 | 436.00 |
| 3201570 | 2012.11.08 03:56:25 | sell | 2.00 | eurusd | 1.2754 | 0.0000 | 0.0000 | 2012.11.21 10:21:35 | 1.2764 | 0.00 | 0.00 | 44.00 | -200.00 |
| 3201572 | 2012.11.08 03:56:33 | sell | 2.00 | gold | 1718.27 | 0.00 | 0.00 | 2012.11.21 10:22:17 | 1724.90 | 0.00 | 0.00 | 44.00 | -1 326.00 |
| 3231483 | 2012.11.21 10:34:09 | buy | 2.00 | eurusd | 1.2765 | 0.0000 | 0.0000 | 2012.11.21 14:23:06 | 1.2797 | 0.00 | 0.00 | 0.00 | 640.00 |
| 3231484 | 2012.11.21 10:34:15 | buy | 2.00 | gold | 1725.53 | 0.00 | 0.00 | 2012.11.21 14:22:22 | 1726.73 | 0.00 | 0.00 | 0.00 | 240.00 |
| 3235450 | 2012.11.23 09:56:10 | sell | 3.00 | eurusd | 1.2903 | 0.0000 | 0.0000 | 2012.11.28 14:35:14 | 1.2903 | 0.00 | 0.00 | 18.00 | 0.00 |
| 3235452 | 2012.11.23 09:56:17 | sell | 3.00 | gold | 1731.52 | 0.00 | 0.00 | 2012.11.28 14:35:49 | 1735.06 | 0.00 | 0.00 | 18.00 | -1 062.00 |
| 3248600 | 2012.11.30 05:02:17 | buy | 3.00 | eurusd | 1.2999 | 0.0000 | 0.0000 | 2012.11.30 13:52:15 | 1.3002 | 0.00 | 0.00 | 0.00 | 90.00 |
| 3249620 | 2012.11.30 14:02:05 | sell | 2.00 | eurusd | 1.3002 | 0.0000 | 0.0000 | 2012.12.05 02:24:23 | 1.3114 | 0.00 | 0.00 | 12.00 | -2 240.00 |
| 3249622 | 2012.11.30 14:02:15 | sell | 2.00 | gold | 1729.78 | 0.00 | 0.00 | 2012.12.05 02:23:38 | 1698.01 | 0.00 | 0.00 | 12.00 | 6 354.00 |
| 3250464 | 2012.11.30 20:11:48 | sell | 1.50 | coc0 | 88.53 | 0.00 | 0.00 | 2012.12.05 02:24:56 | 88.62 | 0.00 | 0.00 | 13.50 | -135.00 |
| 3250488 | 2012.11.30 20:22:05 | sell | 1.50 | coc0 | 88.53 | 0.00 | 0.00 | 2012.12.05 02:24:52 | 88.62 | 0.00 | 0.00 | 13.50 | -135.00 |
| 3257011 | 2012.12.05 08:24:42 | sell | 3.00 | eurusd | 1.3107 | 0.0000 | 0.0000 | 2012.12.06 13:36:45 | 1.3070 | 0.00 | 0.00 | 18.00 | 1 110.00 |
| 3257012 | 2012.12.05 08:24:47 | sell | 3.00 | gold | 1701.73 | 0.00 | 0.00 | 2012.12.06 13:36:02 | 1693.37 | 0.00 | 0.00 | 18.00 | 2 508.00 |
| 3260746 | 2012.12.06 14:00:51 | buy | 3.00 | eurusd | 1.3068 | 0.0000 | 0.0000 | 2012.12.11 02:40:24 | 1.2941 | 0.00 | 0.00 | -144.00 | -3 810.00 |
| 3260747 | 2012.12.06 14:00:59 | buy | 3.00 | gold | 1693.90 | 0.00 | 0.00 | 2012.12.11 02:41:09 | 1710.75 | 0.00 | 0.00 | -198.00 | 5 055.00 |
| 3270681 | 2012.12.12 04:49:09 | sell | 2.00 | eurusd | 1.3007 | 0.0000 | 0.0000 | 2012.12.14 06:14:00 | 1.3089 | 0.00 | 0.00 | 16.00 | -1 640.00 |
| 3270682 | 2012.12.12 04:49:17 | sell | 2.00 | gold | 1710.93 | 0.00 | 0.00 | 2012.12.14 06:14:36 | 1697.31 | 0.00 | 0.00 | 16.00 | 2 724.00 |
| 3275977 | 2012.12.14 06:33:25 | buy | 1.00 | eurusd | 1.3088 | 0.0000 | 0.0000 | 2012.12.17 02:48:39 | 1.3158 | 0.00 | 0.00 | -16.00 | 700.00 |
| 3275978 | 2012.12.14 06:33:31 | buy | 2.00 | gold | 1697.10 | 0.00 | 0.00 | 2012.12.17 02:48:09 | 1694.70 | 0.00 | 0.00 | -44.00 | -480.00 |
| 3275979 | 2012.12.14 06:33:37 | buy | 2.00 | nzdusd | 0.8439 | 0.0000 | 0.0000 | 2012.12.17 02:47:23 | 0.8453 | 0.00 | 0.00 | 4.00 | 280.00 |
| 3285581 | 2012.12.20 06:22:47 | buy | 3.00 | eurusd | 1.3229 | 0.0000 | 0.0000 | 2012.12.27 17:38:32 | 1.3218 | 0.00 | 0.00 | -336.00 | -330.00 |
| 3285582 | 2012.12.20 06:22:53 | buy | 3.00 | gold | 1668.18 | 0.00 | 0.00 | 2012.12.27 17:39:47 | 1658.02 | 0.00 | 0.00 | -462.00 | -3 048.00 |
| 3296549 | 2012.12.27 08:54:26 | buy | 2.00 | eurusd | 1.3243 | 0.0000 | 0.0000 | 2012.12.27 17:39:03 | 1.3218 | 0.00 | 0.00 | 0.00 | -500.00 |
| 3298897 | 2012.12.28 10:43:28 | buy | 2.00 | gold | 1661.45 | 0.00 | 0.00 | 2013.01.02 08:03:59 | 1679.77 | 0.00 | 0.00 | -132.00 | 3 664.00 |
| 3300654 | 2012.12.31 07:54:30 | buy | 3.00 | eurusd | 1.3201 | 0.0000 | 0.0000 | 2012.12.31 16:48:27 | 1.3221 | 0.00 | 0.00 | 0.00 | 600.00 |
| 3301668 | 2012.12.31 16:55:27 | buy | 2.00 | gold | 1663.66 | 0.00 | 0.00 | 2013.01.02 08:04:29 | 1679.77 | 0.00 | 0.00 | -88.00 | 3 222.00 |
| 3302184 | 2013.01.02 08:40:35 | buy | 3.00 | gold | 1683.84 | 0.00 | 0.00 | 2013.01.07 05:33:58 | 1661.25 | 0.00 | 0.00 | -330.00 | -6 777.00 |
| 3311292 | 2013.01.07 08:49:59 | buy | 1.00 | gold | 1660.45 | 0.00 | 0.00 | 2013.01.10 16:27:18 | 1670.20 | 0.00 | 0.00 | -110.00 | 975.00 |
| 3318468 | 2013.01.10 16:44:13 | sell | 3.00 | gbpusd | 1.6080 | 0.0000 | 0.0000 | 2013.01.14 03:52:19 | 1.6143 | 0.00 | 0.00 | -108.00 | -1 890.00 |
| 3318469 | 2013.01.10 16:44:19 | sell | 3.00 | gold | 1670.91 | 0.00 | 0.00 | 2013.01.14 03:49:49 | 1666.28 | 0.00 | 0.00 | 12.00 | 1 389.00 |
| 3321763 | 2013.01.14 08:33:25 | sell | 2.00 | gold | 1666.15 | 0.00 | 0.00 | 2013.01.15 04:23:20 | 1669.98 | 0.00 | 0.00 | 4.00 | -766.00 |
| 3323458 | 2013.01.15 04:43:09 | buy | 1.00 | eurusd | 1.3382 | 0.0000 | 0.0000 | 2013.01.16 04:04:23 | 1.3290 | 0.00 | 0.00 | -16.00 | -920.00 |
| 3323459 | 2013.01.15 04:43:17 | buy | 2.00 | gold | 1672.19 | 0.00 | 0.00 | 2013.01.16 04:03:30 | 1681.48 | 0.00 | 0.00 | -44.00 | 1 858.00 |
| 3328517 | 2013.01.17 08:19:57 | sell | 3.00 | eurusd | 1.3292 | 0.0000 | 0.0000 | 2013.01.17 11:05:49 | 1.3343 | 0.00 | 0.00 | 0.00 | -1 530.00 |
| 3330712 | 2013.01.18 07:39:45 | buy | 2.00 | eurusd | 1.3386 | 0.0000 | 0.0000 | 2013.01.22 10:33:33 | 1.3341 | 0.00 | 0.00 | -64.00 | -900.00 |
| 3333670 | 2013.01.22 04:44:13 | buy | 2.00 | gold | 1692.17 | 1687.27 | 1694.77 | 2013.01.22 10:34:05 | 1692.28 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3334388 | 2013.01.22 11:19:34 | sell | 3.00 | eurusd | 1.3277 | 1.3328 | 0.0000 | 2013.01.22 12:00:27 | 1.3328 | 0.00 | 0.00 | 0.00 | -1 530.00 |
| 3334389 | 2013.01.22 11:19:47 | sell | 3.00 | gold | 1691.40 | 1696.32 | 1688.25 | 2013.01.22 16:20:14 | 1688.25 | 0.00 | 0.00 | 0.00 | 945.00 |
| 3335685 | 2013.01.23 03:41:14 | buy | 3.00 | eurusd | 1.3327 | 1.3281 | 1.3361 | 2013.01.23 17:34:07 | 1.3281 | 0.00 | 0.00 | 0.00 | -1 380.00 |
| 3335686 | 2013.01.23 03:41:34 | sell | 3.00 | gold | 1693.05 | 1697.95 | 0.00 | 2013.01.23 10:59:54 | 1692.03 | 0.00 | 0.00 | 0.00 | 306.00 |
| 3336282 | 2013.01.23 10:59:59 | sell | 3.00 | gold | 1691.18 | 1696.59 | 1688.09 | 2013.01.23 17:36:23 | 1688.09 | 0.00 | 0.00 | 0.00 | 927.00 |
| 3337320 | 2013.01.24 03:30:19 | sell | 2.00 | eurusd | 1.3300 | 1.3346 | 0.0000 | 2013.01.24 04:18:35 | 1.3315 | 0.00 | 0.00 | 0.00 | -300.00 |
| 3337322 | 2013.01.24 03:30:31 | buy | 2.00 | gold | 1683.35 | 0.00 | 1686.48 | 2013.01.24 04:17:59 | 1683.40 | 0.00 | 0.00 | 0.00 | 10.00 |
| 3337872 | 2013.01.24 08:27:24 | buy | 3.00 | eurusd | 1.3321 | 1.3296 | 1.3367 | 2013.01.24 09:58:57 | 1.3296 | 0.00 | 0.00 | 0.00 | -750.00 |
| 3337873 | 2013.01.24 08:27:30 | buy | 3.00 | gold | 1679.51 | 1676.46 | 1682.46 | 2013.01.24 10:28:07 | 1682.46 | 0.00 | 0.00 | 0.00 | 885.00 |
| 3339355 | 2013.01.25 03:12:49 | buy | 3.00 | eurusd | 1.3367 | 1.3320 | 1.3405 | 2013.01.25 09:06:49 | 1.3405 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 3341265 | 2013.01.28 04:25:56 | buy | 3.00 | gold | 1661.58 | 1656.68 | 1664.68 | 2013.01.28 11:05:51 | 1656.68 | 0.00 | 0.00 | 0.00 | -1 470.00 |
| 3341267 | 2013.01.28 04:26:16 | buy | 3.00 | eurusd | 1.3460 | 1.3424 | 0.0000 | 2013.01.28 10:26:47 | 1.3424 | 0.00 | 0.00 | 0.00 | -1 080.00 |
| 3342976 | 2013.01.29 04:01:41 | buy | 3.00 | gold | 1659.17 | 1654.24 | 1662.24 | 2013.01.29 05:19:42 | 1660.05 | 0.00 | 0.00 | 0.00 | 264.00 |
| 3343156 | 2013.01.29 05:41:35 | buy | 3.00 | gold | 1660.00 | 1655.10 | 1663.10 | 2013.01.29 08:47:49 | 1663.10 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3343414 | 2013.01.29 08:57:39 | buy | 3.00 | eurusd | 1.3443 | 1.3397 | 1.3477 | 2013.01.29 16:34:46 | 1.3477 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 3344071 | 2013.01.29 15:57:21 | buy | 2.00 | gold | 1664.51 | 0.00 | 0.00 | 2013.01.30 10:41:19 | 1666.65 | 0.00 | 0.00 | -44.00 | 428.00 |
| 3345042 | 2013.01.30 11:05:43 | buy | 3.00 | gold | 1667.46 | 1662.52 | 1670.52 | 2013.01.30 15:30:16 | 1670.52 | 0.00 | 0.00 | 0.00 | 918.00 |
| 3346316 | 2013.01.31 04:00:17 | buy | 3.00 | eurusd | 1.3568 | 1.3522 | 1.3602 | 2013.02.01 01:50:24 | 1.3602 | 0.00 | 0.00 | -48.00 | 1 020.00 |
| 3346317 | 2013.01.31 04:00:38 | buy | 3.00 | gold | 1677.21 | 1671.75 | 1680.75 | 2013.01.31 15:04:11 | 1671.75 | 0.00 | 0.00 | 0.00 | -1 638.00 |
| 3347839 | 2013.02.01 03:38:31 | buy | 3.00 | gold | 1661.81 | 1656.91 | 1664.91 | 2013.02.01 09:56:48 | 1664.91 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3348448 | 2013.02.01 11:24:41 | buy | 3.00 | gold | 1664.92 | 1660.04 | 1668.04 | 2013.02.01 15:30:10 | 1668.04 | 0.00 | 0.00 | 0.00 | 936.00 |
| 3350161 | 2013.02.04 03:49:32 | sell | 3.00 | gold | 1667.59 | 1672.60 | 1664.60 | 2013.02.04 04:33:07 | 1672.60 | 0.00 | 0.00 | 0.00 | -1 503.00 |
| 3351550 | 2013.02.05 04:07:10 | sell | 3.00 | gold | 1672.83 | 1677.74 | 1669.74 | 2013.02.05 04:22:23 | 1674.31 | 0.00 | 0.00 | 0.00 | -444.00 |
| 3351638 | 2013.02.05 05:03:57 | buy | 3.00 | gold | 1674.05 | 1667.70 | 1675.70 | 2013.02.06 14:54:35 | 1675.70 | 0.00 | 0.00 | -66.00 | 495.00 |
| 3361309 | 2013.02.18 04:00:06 | buy | 3.00 | gold | 1619.09 | 1614.02 | 1621.97 | 2013.02.18 05:37:23 | 1614.02 | 0.00 | 0.00 | 0.00 | -1 521.00 |
| 3361495 | 2013.02.18 07:09:54 | buy | 3.00 | gold | 1612.89 | 1607.99 | 1615.99 | 2013.02.18 08:15:32 | 1615.99 | 0.00 | 0.00 | 0.00 | 930.00 |
| 3362333 | 2013.02.19 04:47:42 | buy | 2.00 | gold | 1615.68 | 1610.75 | 1618.75 | 2013.02.19 10:23:46 | 1613.56 | 0.00 | 0.00 | 0.00 | -424.00 |
| 3362697 | 2013.02.19 11:13:02 | buy | 2.00 | eurusd | 1.3356 | 1.3310 | 1.3390 | 2013.02.19 18:51:12 | 1.3390 | 0.00 | 0.00 | 0.00 | 680.00 |
| 3362698 | 2013.02.19 11:13:12 | sell | 2.00 | gold | 1612.77 | 1617.72 | 1609.72 | 2013.02.19 15:20:42 | 1609.72 | 0.00 | 0.00 | 0.00 | 610.00 |
| 3363638 | 2013.02.20 03:35:18 | buy | 3.00 | gold | 1609.25 | 1604.45 | 1612.45 | 2013.02.20 10:47:22 | 1604.45 | 0.00 | 0.00 | 0.00 | -1 440.00 |
| 3364000 | 2013.02.20 10:01:21 | buy | 2.00 | eurusd | 1.3413 | 1.3368 | 1.3448 | 2013.02.20 14:16:09 | 1.3368 | 0.00 | 0.00 | 0.00 | -900.00 |
| 3366325 | 2013.02.21 11:37:59 | buy | 2.00 | eurusd | 1.3193 | 0.0000 | 0.0000 | 2013.02.26 17:17:11 | 1.3066 | 0.00 | 0.00 | -96.00 | -2 540.00 |
| 3366326 | 2013.02.21 11:38:06 | buy | 2.00 | gbpusd | 1.5219 | 0.0000 | 0.0000 | 2013.02.26 17:15:52 | 1.5133 | 0.00 | 0.00 | 12.00 | -1 720.00 |
| 3370917 | 2013.02.26 04:35:22 | buy | 1.00 | eurusd | 1.3085 | 0.0000 | 0.0000 | 2013.02.26 17:17:25 | 1.3066 | 0.00 | 0.00 | 0.00 | -190.00 |
| 3370918 | 2013.02.26 04:35:28 | buy | 1.00 | gold | 1597.40 | 0.00 | 0.00 | 2013.02.26 17:16:19 | 1585.71 | 0.00 | 0.00 | 0.00 | -1 169.00 |
| 3579334 | 2013.06.17 04:13:23 | buy | 3.00 | gold | 1390.79 | 0.00 | 0.00 | 2013.06.19 04:39:49 | 1365.74 | 0.00 | 0.00 | -132.00 | -7 515.00 |
| 3583551 | 2013.06.19 05:34:17 | sell | 2.00 | gold | 1365.36 | 0.00 | 0.00 | 2013.06.19 14:30:04 | 1372.69 | 0.00 | 0.00 | 0.00 | -1 466.00 |
| 3585655 | 2013.06.20 04:04:41 | buy | 2.50 | gold | 1346.82 | 0.00 | 0.00 | 2013.06.20 09:03:44 | 1323.15 | 0.00 | 0.00 | 0.00 | -5 917.50 |
| 3589468 | 2013.06.21 06:55:48 | buy | 1.00 | gold | 1292.36 | 0.00 | 0.00 | 2013.06.21 16:59:10 | 1292.97 | 0.00 | 0.00 | 0.00 | 61.00 |
| 3591043 | 2013.06.21 17:10:18 | buy | 2.50 | gold | 1291.26 | 0.00 | 0.00 | 2013.06.21 20:10:42 | 1292.69 | 0.00 | 0.00 | 0.00 | 357.50 |
| 3593219 | 2013.06.24 14:09:01 | buy | 2.00 | gold | 1283.75 | 0.00 | 0.00 | 2013.06.25 04:05:07 | 1285.61 | 0.00 | 0.00 | -44.00 | 372.00 |
| 3594398 | 2013.06.25 04:18:30 | sell | 1.00 | gold | 1284.96 | 0.00 | 0.00 | 2013.06.25 05:50:54 | 1279.33 | 0.00 | 0.00 | 0.00 | 563.00 |
| 3595386 | 2013.06.25 09:53:04 | buy | 1.50 | gold | 1281.59 | 0.00 | 0.00 | 2013.06.25 16:38:05 | 1272.69 | 0.00 | 0.00 | 0.00 | -1 335.00 |
| 3597613 | 2013.06.26 05:11:42 | buy | 1.00 | gold | 1249.03 | 0.00 | 0.00 | 2013.06.28 09:20:47 | 1201.10 | 0.00 | 0.00 | -88.00 | -4 793.00 |
| 3604549 | 2013.06.28 09:41:46 | buy | 1.50 | gold | 1203.05 | 0.00 | 0.00 | 2013.07.01 14:21:30 | 1234.18 | 0.00 | 0.00 | -33.00 | 4 669.50 |
| 3606955 | 2013.07.01 07:35:48 | buy | 1.00 | gold | 1247.43 | 0.00 | 0.00 | 2013.07.01 14:22:05 | 1234.18 | 0.00 | 0.00 | 0.00 | -1 325.00 |
| 3672732 | 2013.08.07 05:32:00 | buy | 2.00 | euraud | 1.4849 | 0.0000 | 0.0000 | 2013.08.08 04:22:21 | 1.4798 | 0.00 | 0.00 | -150.00 | -918.30 |
| 3672734 | 2013.08.07 05:32:06 | buy | 1.00 | gold | 1278.11 | 0.00 | 0.00 | 2013.08.08 04:22:53 | 1293.25 | 0.00 | 0.00 | -66.00 | 1 514.00 |
| 3691065 | 2013.09.09 10:00:37 | buy | 2.00 | gold | 1387.85 | 0.00 | 0.00 | 2013.09.10 09:43:53 | 1375.05 | 0.00 | 0.00 | -44.00 | -2 560.00 |
| 3698528 | 2013.09.25 05:06:21 | buy | 2.00 | gold | 1325.36 | 0.00 | 0.00 | 2013.09.25 10:16:15 | 1319.64 | 0.00 | 0.00 | 0.00 | -1 144.00 |
| 3698764 | 2013.09.25 10:25:37 | buy | 3.00 | gold | 1322.36 | 0.00 | 0.00 | 2013.09.25 15:01:23 | 1322.42 | 0.00 | 0.00 | 0.00 | 18.00 |
| 3699361 | 2013.09.26 06:45:29 | buy | 2.00 | gold | 1333.34 | 0.00 | 0.00 | 2013.09.26 10:26:26 | 1337.66 | 0.00 | 0.00 | 0.00 | 864.00 |
| 3699769 | 2013.09.26 14:53:20 | sell | 2.00 | gold | 1332.78 | 0.00 | 0.00 | 2013.09.27 03:19:43 | 1322.63 | 0.00 | 0.00 | 4.00 | 2 030.00 |
| 3700150 | 2013.09.27 04:28:51 | buy | 2.00 | gold | 1324.37 | 0.00 | 0.00 | 2013.09.27 14:12:20 | 1340.18 | 0.00 | 0.00 | 0.00 | 3 162.00 |
| 3700877 | 2013.09.30 09:00:55 | buy | 2.00 | gold | 1339.97 | 0.00 | 0.00 | 2013.09.30 14:10:12 | 1332.84 | 0.00 | 0.00 | 0.00 | -1 426.00 |
| 3705748 | 2013.10.11 08:55:34 | buy | 2.00 | gold | 1290.59 | 0.00 | 0.00 | 2013.10.11 16:01:23 | 1265.21 | 0.00 | 0.00 | 0.00 | -5 076.00 |
| 3717846 | 2013.11.11 14:17:49 | buy | 2.00 | eurusd | 1.3400 | 0.0000 | 0.0000 | 2013.11.14 13:51:19 | 1.3430 | 0.00 | 0.00 | -60.00 | 600.00 |
| 3718273 | 2013.11.12 09:33:02 | buy | 1.00 | gold | 1281.10 | 0.00 | 0.00 | 2013.11.14 13:49:57 | 1283.45 | 0.00 | 0.00 | -48.00 | 235.00 |
| 3720548 | 2013.11.19 12:50:22 | buy | 1.00 | eurusd | 1.3513 | 0.0000 | 0.0000 | 2013.11.20 09:40:09 | 1.3536 | 0.00 | 0.00 | -6.00 | 230.00 |
| 3720549 | 2013.11.19 12:50:28 | buy | 1.00 | gold | 1273.41 | 0.00 | 0.00 | 2013.11.20 09:39:04 | 1272.94 | 0.00 | 0.00 | -12.00 | -47.00 |
| 3721847 | 2013.11.22 04:11:57 | buy | 2.00 | eurusd | 1.3474 | 0.0000 | 0.0000 | 2013.11.25 04:03:39 | 1.3541 | 0.00 | 0.00 | -12.00 | 1 340.00 |
| 3723062 | 2013.11.26 04:40:36 | buy | 1.00 | eurusd | 1.3538 | 0.0000 | 0.0000 | 2013.11.27 03:58:04 | 1.3558 | 0.00 | 0.00 | -6.00 | 200.00 |
| 3727324 | 2013.12.05 07:54:13 | buy | 1.50 | eurusd | 1.3607 | 0.0000 | 0.0000 | 2013.12.06 02:52:41 | 1.3662 | 0.00 | 0.00 | -9.00 | 825.00 |
| 3728023 | 2013.12.06 04:26:28 | buy | 1.50 | eurusd | 1.3670 | 0.0000 | 0.0000 | 2013.12.09 04:14:26 | 1.3705 | 0.00 | 0.00 | -9.00 | 525.00 |
| 3728183 | 2013.12.06 08:57:07 | buy | 1.00 | gold | 1229.30 | 0.00 | 0.00 | 2013.12.09 04:13:28 | 1229.56 | 0.00 | 0.00 | -12.00 | 26.00 |
| 3729677 | 2013.12.10 14:56:31 | sell | 1.00 | gbpjpy | 169.23 | 0.00 | 0.00 | 2013.12.10 17:50:53 | 169.14 | 0.00 | 0.00 | 0.00 | 87.42 |
| 3730667 | 2013.12.12 08:46:34 | buy | 1.00 | eurjpy | 141.58 | 0.00 | 0.00 | 2013.12.13 03:20:14 | 142.22 | 0.00 | 0.00 | 2.00 | 618.83 |
| 3731247 | 2013.12.13 10:52:39 | buy | 1.00 | audusd | 0.8950 | 0.0000 | 0.0000 | 2013.12.18 09:36:44 | 0.8910 | 0.00 | 0.00 | 7.50 | -400.00 |
| 3733252 | 2013.12.19 13:58:33 | buy | 1.00 | audcad | 0.9503 | 0.0000 | 0.0000 | 2013.12.23 11:36:50 | 0.9494 | 0.00 | 0.00 | 5.00 | -84.65 |
| 3735730 | 2013.12.31 04:52:11 | sell | 2.00 | euraud | 1.5456 | 0.0000 | 0.0000 | 2013.12.31 09:11:50 | 1.5456 | 0.00 | 0.00 | 0.00 | 0.00 |
| 3736677 | 2014.01.03 08:38:01 | buy | 1.00 | audusd | 0.8975 | 0.0000 | 0.0000 | 2014.03.03 14:18:56 | 0.8901 | 0.00 | 0.00 | 142.50 | -740.00 |
| 3754869 | 2014.03.03 14:19:10 | sell | 1.00 | gbpusd | 1.6715 | 0.0000 | 0.0000 | 2014.05.06 07:58:32 | 1.6893 | 0.00 | 0.00 | -512.00 | -1 780.00 |
| 3780106 | 2014.05.06 07:58:53 | sell | 1.50 | gbpaud | 1.8186 | 0.0000 | 0.0000 | 2014.05.13 08:35:08 | 1.8075 | 0.00 | 0.00 | -131.25 | 1 555.11 |
| 3781972 | 2014.05.13 08:35:17 | buy | 1.00 | gbpcad | 1.8412 | 0.0000 | 0.0000 | 2014.06.23 05:34:48 | 1.8273 | 0.00 | 0.00 | 225.50 | -1 296.16 |
| 3795755 | 2014.06.23 05:34:56 | buy | 2.00 | eurusd | 1.3612 | 0.0000 | 0.0000 | 2014.08.06 08:03:38 | 1.3347 | 0.00 | 0.00 | -528.00 | -5 300.00 |
| 3811046 | 2014.08.06 08:03:47 | sell | 1.00 | eurusd | 1.3347 | 0.0000 | 0.0000 | 2014.08.26 07:47:04 | 1.3205 | 0.00 | 0.00 | 40.00 | 1 420.00 |
| 3816331 | 2014.08.26 07:47:16 | buy | 1.50 | eurusd | 1.3205 | 0.0000 | 1.3273 | 2014.09.15 15:16:56 | 1.2928 | 0.00 | 0.00 | -180.00 | -4 155.00 |
| 3820315 | 2014.09.13 07:51:37 | balance | Deposit | 3 000.00 | |||||||||
| 3827563 | 2014.10.08 05:25:11 | sell | 1.00 | eurusd | 1.2627 | 0.0000 | 0.0000 | 2014.11.06 09:58:03 | 1.2509 | 0.00 | 0.00 | 62.00 | 1 180.00 |
| 3837344 | 2014.11.06 09:58:08 | buy | 1.00 | eurusd | 1.2509 | 0.0000 | 0.0000 | 2014.12.23 07:30:59 | 1.2229 | 0.00 | 0.00 | -270.00 | -2 800.00 |
| 3853125 | 2014.12.23 07:31:08 | sell | 1.00 | usdjpy | 120.09 | 0.00 | 0.00 | 2015.01.07 07:47:34 | 118.92 | 0.00 | 0.00 | -120.00 | 983.85 |
| 3855562 | 2015.01.02 10:50:35 | balance | Ó¯ÀûÂÊ´ïµ½»ñ½±±ê×¼°ä·¢¹ÄÀø½±½ð | 845.00 | |||||||||
| 3856681 | 2015.01.07 07:47:57 | buy | 2.00 | eurusd | 1.1879 | 0.0000 | 1.2000 | 2015.01.22 16:21:29 | 1.1485 | 0.00 | 0.00 | -204.00 | -7 880.00 |
| 3856682 | 2015.01.07 07:48:22 | buy stop | 2.00 | eurusd | 1.1920 | 0.0000 | 0.0000 | 2015.01.07 23:59:36 | 1.1842 | deleted [good for day] | |||
| 3862161 | 2015.01.20 09:15:32 | buy | 1.00 | eurusd | 1.1584 | 0.0000 | 0.0000 | 2015.01.20 12:57:03 | 1.1609 | 0.00 | 0.00 | 0.00 | 250.00 |
| 3863348 | 2015.01.22 08:22:54 | buy | 1.00 | eurusd | 1.1591 | 0.0000 | 0.0000 | 2015.01.22 16:21:19 | 1.1481 | 0.00 | 0.00 | 0.00 | -1 100.00 |
| 3863674 | 2015.01.22 16:21:35 | sell | 1.00 | eurusd | 1.1479 | 0.0000 | 0.0000 | 2015.01.23 11:53:49 | 1.1245 | 0.00 | 0.00 | 2.00 | 2 340.00 |
| 3863829 | 2015.01.22 18:15:27 | sell | 1.00 | eurusd | 1.1406 | 0.0000 | 0.0000 | 2015.01.23 11:53:53 | 1.1245 | 0.00 | 0.00 | 2.00 | 1 610.00 |
| 3864099 | 2015.01.23 11:54:04 | buy | 1.00 | eurusd | 1.1245 | 0.0000 | 0.0000 | 2015.01.26 02:04:14 | 1.1181 | 0.00 | 0.00 | -6.00 | -640.00 |
| 3864149 | 2015.01.23 14:14:36 | sell | 1.00 | eurusd | 1.1117 | 0.0000 | 1.1000 | 2015.01.29 08:05:23 | 1.1276 | 0.00 | 0.00 | 12.00 | -1 590.00 |
| 3865240 | 2015.01.28 06:57:00 | buy | 3.00 | eurusd | 1.1342 | 0.0000 | 0.0000 | 2015.02.03 09:01:59 | 1.1333 | 0.00 | 0.00 | -108.00 | -270.00 |
| 3866698 | 2015.02.03 09:01:43 | buy | 1.00 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.02.03 09:01:59 | 1.1334 | 0.00 | 0.00 | 0.00 | -60.00 |
| 3866699 | 2015.02.03 09:01:43 | buy | 1.00 | eurusd | 1.1340 | 0.0000 | 0.0000 | 2015.02.03 16:24:32 | 1.1423 | 0.00 | 0.00 | 0.00 | 830.00 |
| 3866905 | 2015.02.03 16:24:40 | sell | 1.00 | eurusd | 1.1421 | 0.0000 | 0.0000 | 2015.02.04 16:13:01 | 1.1435 | 0.00 | 0.00 | 2.00 | -140.00 |
| 3867306 | 2015.02.04 16:13:07 | buy | 2.00 | eurusd | 1.1434 | 0.0000 | 1.1520 | 2015.02.16 19:31:45 | 1.1351 | 0.00 | 0.00 | -144.00 | -1 660.00 |
| 3869724 | 2015.02.13 08:12:37 | buy | 1.00 | eurusd | 1.1441 | 0.0000 | 1.1562 | 2015.02.19 17:23:46 | 1.1381 | 0.00 | 0.00 | -36.00 | -600.00 |
| 3870107 | 2015.02.17 06:00:21 | buy | 1.00 | eurusd | 1.1363 | 0.0000 | 0.0000 | 2015.02.17 16:11:58 | 1.1424 | 0.00 | 0.00 | 0.00 | 610.00 |
| 3870418 | 2015.02.19 05:42:42 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 0.0000 | 2015.02.20 11:06:54 | 1.1311 | 0.00 | 0.00 | -6.00 | -1 120.00 |
| 3870530 | 2015.02.19 17:23:37 | buy | 1.00 | eurusd | 1.1387 | 1.1309 | 1.1419 | 2015.02.23 11:58:13 | 1.1309 | 0.00 | 0.00 | -12.00 | -780.00 |
| 3870804 | 2015.02.23 12:23:34 | sell | 1.00 | eurusd | 1.1300 | 0.0000 | 1.1280 | 2015.02.24 18:07:33 | 1.1354 | 0.00 | 0.00 | 2.00 | -540.00 |
| 3871167 | 2015.02.24 18:07:42 | buy | 1.00 | eurusd | 1.1354 | 0.0000 | 0.0000 | 2015.02.24 18:56:32 | 1.1312 | 0.00 | 0.00 | 0.00 | -420.00 |
| 3871231 | 2015.02.25 06:04:08 | balance | Deposit | 5 000.00 | |||||||||
| 3871232 | 2015.02.25 06:06:33 | buy | 1.50 | eurusd | 1.1351 | 0.0000 | 0.0000 | 2015.02.27 04:20:44 | 1.1203 | 0.00 | 0.00 | -36.00 | -2 220.00 |
| 3871364 | 2015.02.25 11:22:24 | buy | 1.50 | eurusd | 1.1383 | 0.0000 | 0.0000 | 2015.02.26 15:50:44 | 1.1266 | 0.00 | 0.00 | -27.00 | -1 755.00 |
| 3871739 | 2015.02.26 17:09:42 | sell | 1.50 | eurusd | 1.1213 | 0.0000 | 0.0000 | 2015.02.27 12:56:06 | 1.1244 | 0.00 | 0.00 | 3.00 | -465.00 |
| 3871970 | 2015.02.27 15:46:31 | buy | 1.00 | eurusd | 1.1224 | 0.0000 | 0.0000 | 2015.02.27 16:35:27 | 1.1174 | 0.00 | 0.00 | 0.00 | -500.00 |
| 3878419 | 2015.03.17 17:29:11 | balance | Deposit | 15 000.00 | |||||||||
| 3936031 | 2015.07.21 13:59:23 | sell | 2.00 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2015.11.23 10:33:07 | 1.0642 | -80.00 | 0.00 | 496.00 | 4 600.00 |
| 3936495 | 2015.07.22 05:23:25 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.09.29 06:40:30 | 1.1263 | -40.00 | 0.00 | 136.00 | -3 360.00 |
| 3936496 | 2015.07.22 05:23:29 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.09.29 06:40:25 | 1.1263 | -40.00 | 0.00 | 136.00 | -3 360.00 |
| 3936497 | 2015.07.22 05:23:32 | sell | 1.00 | eurusd | 1.0927 | 0.0000 | 0.0000 | 2015.09.29 06:40:24 | 1.1263 | -40.00 | 0.00 | 136.00 | -3 360.00 |
| 3948089 | 2015.08.12 16:54:59 | balance | Deposit | 20 000.00 | |||||||||
| 3948090 | 2015.08.12 16:55:08 | buy | 5.00 | eurusd | 1.1196 | 0.0000 | 0.0000 | 2015.11.23 04:03:43 | 1.0603 | -200.00 | 0.00 | -3 060.00 | -29 650.00 |
| 3948091 | 2015.08.12 16:55:13 | buy | 5.00 | eurusd | 1.1196 | 0.0000 | 1.1250 | 2015.08.21 03:53:19 | 1.1250 | -200.00 | 0.00 | -330.00 | 2 700.00 |
| 4140727 | 2016.04.04 03:55:03 | balance | Deposit | 30 000.00 | |||||||||
| 4140979 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
| 4140905 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4143390 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] | |||
| 4143587 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4144270 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
| 4144540 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4144692 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
| 4145250 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
| 4145413 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
| 4145489 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
| 4145305 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
| 4146194 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
| 4146464 | 2016.04.08 06:20:49 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
| 4146851 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4146904 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4147124 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
| 4147326 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
| 4147760 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
| 4147985 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:37 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4148037 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
| 4148963 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149045 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4149064 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
| 4149631 | 2016.04.12 03:32:06 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4149962 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4149738 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
| 4150790 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4150821 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:55 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
| 4151110 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
| 4151150 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
| 4151211 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
| 4151489 | 2016.04.13 03:28:07 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4151787 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4151957 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4152192 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
| 4152502 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4152538 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:05 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4152763 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
| 4153010 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
| 4153970 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154021 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] | |||
| 4154200 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4154779 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4155185 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
| 4155224 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 4155717 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] | |||
| 4156106 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
| 4157153 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157406 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
| 4157577 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157831 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4158369 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158785 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159126 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4159245 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159997 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160199 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
| 4161014 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4161936 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:29 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
| 4162577 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162894 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163210 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:24 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
| 4164499 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
| 4164545 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4164573 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] | |||
| 4165316 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4166181 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
| 4166876 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4168308 | 2016.04.26 04:38:30 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
| 4169725 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
| 4169825 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4169892 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4170169 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
| 4170459 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:04 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 4171219 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
| 4171250 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
| 4171576 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
| 4171697 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
| 4171766 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
| 4172482 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4172765 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
| 4172882 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
| 4172940 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
| 4173222 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
| 4173357 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
| 4174105 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
| 4174156 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:00 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
| 4174860 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:54:39 | 20709 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4175203 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:54:41 | 20709 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 4175286 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 05:54:44 | 20709 | -40.00 | 0.00 | 0.00 | -270.00 |
| 4175648 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
| 4175974 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.51 | -40.00 | 0.00 | -40.00 | -891.94 |
| 4176069 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4174978 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.50 | -120.00 | 0.00 | -120.00 | 704.23 |
| 4177291 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4177431 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:56 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4177636 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] | |||
| 4177581 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 4177995 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
| 4178161 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:18 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
| 4178902 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] | |||
| 4179002 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] | |||
| 4179238 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:09 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
| 4178955 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
| 4180282 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
| 4180337 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] | |||
| 4180372 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] | |||
| 4180651 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
| 4180766 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:57 | 20033 | -120.00 | 0.00 | 0.00 | 1 770.00 |
| 4180970 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
| 4181021 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4181772 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
| 4182336 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4182365 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] | |||
| 4182655 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:53:10 | 20110 | -40.00 | 0.00 | 0.00 | -730.00 |
| 4184421 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:24:48 | 20194 | -80.00 | 0.00 | 0.00 | -4 260.00 |
| 4184446 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] | |||
| 4184499 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] | |||
| 4185395 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:42 | 20121 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4185562 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:14 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
| 4185690 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
| 4186458 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] | |||
| 4186506 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] | |||
| 4186564 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] | |||
| 4186735 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
| 4186901 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 4186978 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:00 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
| 4187135 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:02 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
| 4187496 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:04 | 19972 | -80.00 | 0.00 | 0.00 | -1 740.00 |
| 4189028 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] | |||
| 4189278 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4189353 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:17 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4189466 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 4189686 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:40 | 19904 | -40.00 | 0.00 | 0.00 | -1 130.00 |
| 4189069 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:32 | 156.53 | -60.00 | 0.00 | -37.50 | 856.19 |
| 4190821 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
| 4190862 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:08:05 | 1273.76 | -80.00 | 0.00 | -24.00 | 352.00 |
| 4191981 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4192348 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
| 4192390 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:38 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4192743 | 2016.05.13 09:08:29 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
| 4193549 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
| 4193593 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
| 4193628 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
| 4192147 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:18 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
| 4194103 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
| 4194158 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
| 4194347 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
| 4194443 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4194709 | 2016.05.16 08:18:49 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4195123 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.24 10:18:13 | 1242.62 | -40.00 | 0.00 | -96.00 | -4 517.00 |
| 4195167 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
| 4196009 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] | |||
| 4196061 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] | |||
| 4196261 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4196403 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
| 4196438 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:21 | 19981 | -40.00 | 0.00 | 0.00 | -2 530.00 |
| 4196513 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:23 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
| 4197303 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
| 4197724 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] | |||
| 4197765 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] | |||
| 4200607 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:15 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200659 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200708 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4201006 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:20 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4202103 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202456 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202477 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4203079 | 2016.05.20 16:14:35 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:58:05 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201764 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201733 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203818 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4204127 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
| 4204255 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:33 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205063 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4206011 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206083 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206230 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
| 4206491 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206673 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206842 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206928 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207063 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207320 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:23 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207504 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4208215 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208583 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:19 | 20388 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4208974 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 840.00 |
| 4208160 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209465 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209499 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209761 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210622 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 13:36:46 | 20442 | -60.00 | 0.00 | 0.00 | 2 160.00 |
| 4210799 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 13:36:53 | 20440 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 4211045 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 13:36:59 | 20440 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4210785 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211819 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211887 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212124 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:53 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211942 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212728 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4213403 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4213729 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:40 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212804 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214119 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:06:41 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214546 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214588 | 2016.05.30 03:30:58 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215467 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215498 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215424 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4217137 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217502 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4218506 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
| 4218778 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218952 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4218118 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219232 | 2016.06.02 10:27:50 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218068 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219660 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4220274 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220568 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:03 | 156.38 | -60.00 | 0.00 | 0.00 | 209.54 |
| 4220743 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221265 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221587 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:19 | 106.84 | -80.00 | 0.00 | 0.00 | -93.60 |
| 4221655 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4222251 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222344 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222289 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222764 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223436 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:10 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223480 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223812 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224676 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:57 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224699 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224857 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224936 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:45 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4226802 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:28 | 20217 | -60.00 | 0.00 | 0.00 | 2 025.00 |
| 4226844 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:30 | 20217 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 4226931 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4228126 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228272 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4228108 | 2016.06.14 15:55:40 | buy | 1.50 | eurusd | 1.1207 | 0.0000 | 0.0000 | 2016.06.15 15:09:09 | 1.1220 | -60.00 | 0.00 | -9.00 | 195.00 |
| 4228989 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229265 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:17 | 20345 | -60.00 | 0.00 | 0.00 | -3 585.00 |
| 4229889 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229925 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230630 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4230987 | 2016.06.16 04:34:35 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:41:01 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
| 4230694 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231224 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231379 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230660 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4231979 | 2016.06.17 01:28:43 | buy limit | 1.00 | usdjpy | 103.73 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 104.24 | deleted [good for day] | |||
| 4232027 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232513 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
| 4232998 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233969 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234194 | 2016.06.20 05:17:08 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234412 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:36 | 1287.06 | -40.00 | 0.00 | 0.00 | -271.00 |
| 4233613 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235074 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235132 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:45 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233564 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235579 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:44 | 20475 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4235647 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235686 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4236296 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236668 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:32 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236709 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:34 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237379 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:43 | 1264.15 | -80.00 | 0.00 | 0.00 | 990.00 |
| 4237901 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238287 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7518 | -80.00 | 0.00 | 15.00 | 880.00 |
| 4238457 | 2016.06.22 09:16:01 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237266 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4526 | -80.00 | 0.00 | -64.00 | 3 540.00 |
| 4237348 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239792 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 0 | 2016.06.24 03:17:50 | 20543 | -60.00 | 0.00 | 0.00 | 2 535.00 |
| 4239823 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240499 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.24 01:17:47 | 153.74 | -40.00 | 0.00 | -25.00 | 692.01 |
| 4241988 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242039 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242097 | 2016.06.24 03:01:41 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242378 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:22 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242407 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242816 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242860 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243493 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243537 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244615 | 2016.06.24 06:53:00 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:40 | 141.91 | -60.00 | 0.00 | 0.00 | -9 824.12 |
| 4244668 | 2016.06.24 06:53:20 | sell | 1.50 | gbpaud | 1.8205 | 0.0000 | 1.8000 | 2016.06.24 09:54:28 | 1.8619 | -60.00 | 0.00 | 0.00 | -4 597.27 |
| 4244932 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244365 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244419 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:29 | 141.91 | -120.00 | 0.00 | 0.00 | -12 855.90 |
| 4245992 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:51 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246050 | 2016.06.24 12:47:14 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:52:27 | 1.3642 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4246095 | 2016.06.24 12:47:53 | sell | 2.00 | gbpjpy | 140.16 | 0.00 | 138.00 | 2016.06.24 17:53:32 | 139.37 | -80.00 | 0.00 | 0.00 | 1 544.78 |
| 4247073 | 2016.06.24 18:14:20 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7533 | -80.00 | 0.00 | -25.00 | 983.33 |
| 4247106 | 2016.06.24 18:14:36 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:22 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247742 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247791 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.20 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 986.56 |
| 4247825 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:01:57 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4249126 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249185 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7927 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 419.45 |
| 4249208 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249864 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249943 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249988 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250366 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250404 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250440 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250495 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4253384 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:06:52 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253450 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4253691 | 2016.06.28 16:39:54 | balance | Deposit | 20 000.00 | |||||||||
| 4254560 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254588 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254652 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255663 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256314 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256441 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:45 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256468 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4256535 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:57 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256869 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256918 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257164 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257215 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257756 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4258301 | 2016.06.30 03:47:16 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:10 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258457 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4258645 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:02 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257811 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259386 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260614 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261318 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261343 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260646 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261712 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261844 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:17 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262762 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262819 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4263144 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263454 | 2016.07.04 07:51:27 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4265026 | 2016.07.05 03:31:01 | sell | 2.00 | hsi | 20894 | 0 | 20710 | 2016.07.05 11:00:01 | 20710 | -80.00 | 0.00 | 0.00 | 3 680.00 |
| 4265296 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265315 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265788 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:23 | 47.60 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4265818 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265860 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266703 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266729 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266864 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267059 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267094 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:23 | 46.85 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4267176 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267515 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 03:27:57 | 46.31 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4268084 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268133 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268177 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4269006 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:18 | 130.49 | -80.00 | 0.00 | 0.00 | 971.64 |
| 4269069 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269420 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269742 | 2016.07.06 03:28:44 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269801 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | -900.00 |
| 4269840 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269906 | 2016.07.06 03:29:16 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270436 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:01 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270519 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270545 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:06 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270594 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:11 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270661 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272130 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272334 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272373 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:42 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272761 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273733 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274454 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:49:11 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273649 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275520 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:32 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275837 | 2016.07.07 17:28:02 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4275865 | 2016.07.07 17:28:10 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.11 08:03:44 | 1.2964 | -80.00 | 0.00 | -32.00 | -600.00 |
| 4275923 | 2016.07.07 17:28:15 | sell | 2.00 | gbpjpy | 130.27 | 0.00 | 0.00 | 2016.07.08 06:26:40 | 130.03 | -80.00 | 0.00 | -50.00 | 478.23 |
| 4276815 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:05 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4277435 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277491 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:28 | 45.08 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4279295 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279871 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:36 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279912 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279981 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4280012 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280690 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:38 | 1353.77 | -120.00 | 0.00 | 6.00 | 990.00 |
| 4280739 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:42 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281811 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281875 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281921 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281972 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282036 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282448 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282771 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4283536 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284532 | 2016.07.12 12:35:47 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284579 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284628 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285343 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:08 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285381 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4286018 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286052 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:23:00 | 139.19 | -80.00 | 0.00 | 10.00 | 975.71 |
| 4286119 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286425 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:22 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286475 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:23:00 | 139.19 | -80.00 | 0.00 | 10.00 | 937.45 |
| 4286840 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286918 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286963 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287756 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:09 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4289436 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289453 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4290249 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.91 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 252.51 |
| 4290297 | 2016.07.14 07:57:43 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290342 | 2016.07.14 07:58:12 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290824 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290866 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290881 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.00 |
| 4291269 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.50 | -80.00 | 0.00 | 0.00 | 1 048.00 |
| 4291322 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291671 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291717 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292148 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292215 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292234 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292863 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292949 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293452 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293487 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293995 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294040 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:19 | 142.98 | -80.00 | 0.00 | 0.00 | 244.87 |
| 4294094 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294318 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:19 | 142.98 | -80.00 | 0.00 | 0.00 | 489.74 |
| 4294350 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.26 | -80.00 | 0.00 | 0.00 | -998.00 |
| 4295299 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295358 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292982 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295650 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:11 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296254 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296280 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296468 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296361 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296440 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:02 | 80.58 | -40.00 | 0.00 | 0.00 | -641.03 |
| 4297029 | 2016.07.18 03:56:17 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4298479 | 2016.07.18 16:44:31 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:25 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298525 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:25 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298570 | 2016.07.18 16:44:46 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:25 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298611 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:42:26 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296328 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299388 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:42:29 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299425 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:42:29 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299463 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298670 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:17 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298718 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:13:28 | 45.00 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4298765 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:13:28 | 45.00 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4298810 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:13:28 | 45.00 | -100.00 | 0.00 | 0.00 | -1 125.00 |
| 4300114 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:42 | 21675 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4301523 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301831 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302314 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:44:21 | 1319.99 | -100.00 | 0.00 | 0.00 | 1 705.00 |
| 4302370 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302414 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301045 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4301014 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302925 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4303011 | 2016.07.20 14:01:55 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303057 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303076 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303384 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:43:19 | 1313.99 | -160.00 | 0.00 | 24.00 | 396.00 |
| 4303854 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:25 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303930 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303939 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304167 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304439 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304494 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304527 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:37:53 | 1320.66 | -80.00 | 0.00 | 0.00 | -1 482.00 |
| 4304964 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:38:00 | 139.86 | -80.00 | 0.00 | 0.00 | -4 072.01 |
| 4305127 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:48:40 | 22072 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4305740 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:49:17 | 1317.72 | -80.00 | 0.00 | 0.00 | -824.00 |
| 4305790 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305866 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:32 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306384 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306430 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306465 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:23 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307067 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:08 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306496 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:06 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307766 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.58 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 200.90 |
| 4307835 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:04 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307874 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308377 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308419 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308524 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4309307 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4308467 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311444 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311514 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.46 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 742.33 |
| 4311534 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:21 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4312353 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312413 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312452 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311646 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311606 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4313014 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:19 | 1319.40 | -80.00 | 0.00 | 0.00 | 106.00 |
| 4313054 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313096 | 2016.07.26 08:59:45 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313886 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313961 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4313966 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314027 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314704 | 2016.07.27 04:13:45 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:42 | 22035 | -80.00 | 0.00 | 0.00 | -4 180.00 |
| 4315577 | 2016.07.27 15:16:01 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315631 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315671 | 2016.07.27 15:16:18 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4316016 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:11:23 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316070 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4317298 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317354 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317367 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317816 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:11:26 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317876 | 2016.07.28 15:39:54 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:52 | 136.95 | -80.00 | 0.00 | -50.00 | 1 539.80 |
| 4317893 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318753 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319187 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:36 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319226 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4322196 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322280 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:56:31 | 134.29 | -80.00 | 0.00 | 0.00 | 1 357.20 |
| 4323259 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:54 | 1362.86 | -120.00 | 0.00 | 0.00 | 1 152.00 |
| 4323313 | 2016.08.02 09:57:57 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:49 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4324013 | 2016.08.02 15:14:22 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324074 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4325152 | 2016.08.03 08:30:43 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4325211 | 2016.08.03 08:31:14 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325622 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
| 4326678 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4327865 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327933 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:11 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328502 | 2016.08.04 16:06:40 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:24 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
| 4329284 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:16:28 | 22097 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4330221 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330468 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330532 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:22:58 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330786 | 2016.08.05 16:42:13 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:04 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4331438 | 2016.08.08 02:02:56 | buy | 2.50 | coco | 42.04 | 0.00 | 43.00 | 2016.08.08 11:51:54 | 42.34 | -100.00 | 0.00 | 0.00 | 750.00 |
| 4331466 | 2016.08.08 02:03:13 | buy | 2.50 | usdchf | 0.9809 | 0.0000 | 0.9900 | 2016.08.08 12:36:47 | 0.9818 | -100.00 | 0.00 | 0.00 | 229.17 |
| 4331748 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331809 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331878 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332316 | 2016.08.08 12:06:34 | buy | 2.50 | coco | 42.44 | 0.00 | 43.30 | 2016.08.08 15:48:40 | 42.75 | -100.00 | 0.00 | 0.00 | 775.00 |
| 4332336 | 2016.08.08 12:06:45 | buy | 2.50 | coco | 42.42 | 0.00 | 43.30 | 2016.08.08 15:48:41 | 42.74 | -100.00 | 0.00 | 0.00 | 800.00 |
| 4332354 | 2016.08.08 12:09:29 | sell | 2.00 | gold | 1330.95 | 0.00 | 1325.69 | 2016.08.09 15:36:12 | 1340.13 | -80.00 | 0.00 | 4.00 | -1 836.00 |
| 4332658 | 2016.08.08 12:37:26 | buy | 2.50 | usdchf | 0.9820 | 0.0000 | 0.9920 | 2016.08.08 15:56:59 | 0.9832 | -100.00 | 0.00 | 0.00 | 305.13 |
| 4332871 | 2016.08.08 15:49:26 | buy | 2.50 | coco | 42.84 | 0.00 | 44.00 | 2016.08.08 19:25:07 | 43.02 | -100.00 | 0.00 | 0.00 | 450.00 |
| 4333013 | 2016.08.08 15:57:16 | buy | 2.50 | usdchf | 0.9836 | 0.0000 | 0.9940 | 2016.08.12 15:19:41 | 0.9719 | -100.00 | 0.00 | 45.00 | -3 009.57 |
| 4333584 | 2016.08.09 02:02:25 | buy | 2.00 | coco | 42.92 | 0.00 | 43.50 | 2016.08.09 12:53:14 | 43.20 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4333615 | 2016.08.09 02:02:52 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:19:42 | 0.9719 | -80.00 | 0.00 | 30.00 | -2 304.76 |
| 4333999 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:41 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4334178 | 2016.08.09 04:47:28 | sell | 1.00 | hsi | 22397 | 0 | 22190 | 2016.08.09 17:27:57 | 22563 | -40.00 | 0.00 | 0.00 | -1 660.00 |
| 4334840 | 2016.08.09 12:53:55 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:01:30 | 43.63 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4335498 | 2016.08.09 16:13:22 | buy | 2.00 | gold | 1342.55 | 0.00 | 1350.00 | 2016.08.10 02:17:27 | 1344.78 | -80.00 | 0.00 | -24.00 | 446.00 |
| 4335519 | 2016.08.09 16:13:55 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 131.00 | 2016.08.11 02:01:54 | 131.75 | -80.00 | 0.00 | -200.00 | 1 047.95 |
| 4335928 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:17:27 | 1344.78 | -40.00 | 0.00 | -12.00 | 457.00 |
| 4335997 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 02:01:54 | 131.75 | -40.00 | 0.00 | -100.00 | 721.70 |
| 4337318 | 2016.08.10 14:34:34 | buy | 2.00 | gold | 1356.72 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 086.00 |
| 4337497 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 176.00 |
| 4337586 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 02:01:54 | 131.75 | -80.00 | 0.00 | -150.00 | 553.63 |
| 4338374 | 2016.08.11 04:07:45 | buy | 2.00 | hsi | 22542 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4339100 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 0 | 2016.08.12 03:17:20 | 22754 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 4339591 | 2016.08.11 17:18:03 | sell | 2.00 | gbpjpy | 131.39 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 860.19 |
| 4339993 | 2016.08.12 03:15:59 | buy | 2.00 | coco | 43.75 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4340219 | 2016.08.12 03:41:42 | buy | 2.00 | hsi | 22734 | 0 | 22880 | 2016.08.12 17:41:06 | 22738 | -80.00 | 0.00 | 0.00 | 80.00 |
| 4341130 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341462 | 2016.08.15 03:46:54 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4341512 | 2016.08.15 03:49:42 | buy | 2.00 | hsi | 22896 | 0 | 22940 | 2016.08.15 05:51:38 | 22931 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4342249 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:47:35 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342475 | 2016.08.15 15:38:07 | buy | 2.00 | coco | 45.36 | 0.00 | 0.00 | 2016.08.16 01:47:35 | 45.57 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4342842 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:55:19 | 129.34 | -80.00 | 0.00 | 0.00 | 1 736.53 |
| 4342936 | 2016.08.16 02:15:27 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343243 | 2016.08.16 02:24:59 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 4343257 | 2016.08.16 02:25:13 | sell | 1.50 | gbpjpy | 130.24 | 0.00 | 129.00 | 2016.08.16 08:55:22 | 129.34 | -60.00 | 0.00 | 0.00 | 1 347.31 |
| 4343582 | 2016.08.16 03:32:13 | buy | 2.00 | hsi | 23029 | 0 | 23120 | 2016.08.16 04:00:43 | 22847 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4343838 | 2016.08.16 04:22:25 | sell | 2.00 | hsi | 22884 | 0 | 22780 | 2016.08.16 17:13:55 | 22942 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4343099 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:20 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344202 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344271 | 2016.08.16 08:57:18 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
| 4344689 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:32:40 | 1343.22 | -80.00 | 0.00 | 0.00 | -2 828.00 |
| 4344744 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4344840 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.16 15:32:24 | 130.10 | -80.00 | 0.00 | 0.00 | -1 056.82 |
| 4345069 | 2016.08.16 14:40:54 | buy | 2.00 | coco | 45.75 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4345082 | 2016.08.16 14:41:12 | sell | 1.50 | gbpjpy | 129.47 | 0.00 | 128.00 | 2016.08.16 15:32:26 | 130.10 | -60.00 | 0.00 | 0.00 | -942.17 |
| 4345680 | 2016.08.16 17:14:09 | buy | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4345855 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:52:31 | 46.11 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4346470 | 2016.08.17 01:45:51 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346538 | 2016.08.17 01:46:04 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346641 | 2016.08.17 01:46:14 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346698 | 2016.08.17 01:50:59 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
| 4347830 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:11:17 | 47.82 | -120.00 | 0.00 | 0.00 | 4 140.00 |
| 4348500 | 2016.08.18 01:35:39 | sell | 1.50 | gbpjpy | 130.12 | 0.00 | 129.00 | 2016.08.18 10:57:04 | 131.91 | -60.00 | 0.00 | 0.00 | -2 680.44 |
| 4348784 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:57:05 | 131.91 | -80.00 | 0.00 | 0.00 | -3 514.03 |
| 4348858 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348928 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349010 | 2016.08.18 02:08:55 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349206 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:11:21 | 23085 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4349476 | 2016.08.18 04:20:36 | buy | 2.00 | hsi | 23094 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4351084 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:43:38 | 47.23 | -80.00 | 0.00 | 0.00 | -3 560.00 |
| 4351138 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351476 | 2016.08.19 02:02:52 | sell | 1.50 | gbpjpy | 131.75 | 0.00 | 130.00 | 2016.08.19 14:32:51 | 131.07 | -60.00 | 0.00 | 0.00 | 1 017.36 |
| 4351876 | 2016.08.19 04:06:25 | sell | 2.00 | hsi | 22958 | 0 | 22850 | 2016.08.19 04:16:25 | 22892 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4352962 | 2016.08.19 15:35:47 | buy | 2.00 | s&p500 | 2177.00 | 0.00 | 0.00 | 2016.08.19 17:41:55 | 2179.75 | -400.00 | 0.00 | 0.00 | 1 100.00 |
| 4353093 | 2016.08.19 15:39:11 | buy | 2.00 | s&p500 | 2176.25 | 0.00 | 0.00 | 2016.08.19 17:42:01 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 300.00 |
| 4353705 | 2016.08.22 03:27:24 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:04:49 | 131.83 | -80.00 | 0.00 | 0.00 | 1 111.88 |
| 4353949 | 2016.08.22 03:41:58 | buy | 2.00 | hsi | 22937 | 0 | 23080 | 2016.08.22 04:18:20 | 22951 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4354097 | 2016.08.22 04:19:08 | sell | 2.00 | hsi | 22946 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4355694 | 2016.08.23 01:54:23 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:38:36 | 1.3196 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 4356162 | 2016.08.23 03:49:43 | sell | 2.00 | coco | 46.86 | 0.00 | 0.00 | 2016.08.24 01:38:31 | 47.68 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 4356166 | 2016.08.23 03:49:52 | buy | 2.00 | hsi | 22936 | 0 | 23060 | 2016.08.23 10:01:02 | 22969 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4357429 | 2016.08.23 15:09:16 | buy | 2.00 | gold | 1344.35 | 0.00 | 1350.00 | 2016.08.24 01:38:26 | 1338.60 | -80.00 | 0.00 | -24.00 | -1 150.00 |
| 4357448 | 2016.08.23 15:09:29 | sell | 2.00 | gbpjpy | 131.95 | 0.00 | 131.00 | 2016.08.24 01:38:41 | 132.37 | -80.00 | 0.00 | -50.00 | -837.40 |
| 4358168 | 2016.08.24 01:47:59 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:10 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4358388 | 2016.08.24 03:39:40 | sell | 2.00 | hsi | 22927 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4359514 | 2016.08.24 15:10:58 | sell | 2.00 | gold | 1329.54 | 0.00 | 1320.00 | 2016.08.25 01:46:29 | 1325.73 | -80.00 | 0.00 | 12.00 | 762.00 |
| 4359529 | 2016.08.24 15:11:08 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:46:37 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
| 4360330 | 2016.08.25 02:12:03 | buy | 2.00 | usdjpy | 100.60 | 0.00 | 101.40 | 2016.08.26 16:07:17 | 100.75 | -80.00 | 0.00 | 4.00 | 297.77 |
| 4360596 | 2016.08.25 03:38:22 | sell | 2.00 | hsi | 22757 | 0 | 0 | 2016.08.26 03:40:33 | 22937 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4361969 | 2016.08.26 03:52:55 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4363232 | 2016.08.26 16:32:23 | buy | 2.00 | coco | 48.17 | 0.00 | 49.00 | 2016.08.26 17:50:28 | 47.53 | -80.00 | 0.00 | 0.00 | -1 280.00 |
| 4363255 | 2016.08.26 16:32:32 | buy | 2.00 | gold | 1336.11 | 0.00 | 1348.00 | 2016.08.26 17:50:22 | 1323.50 | -80.00 | 0.00 | 0.00 | -2 522.00 |
| 4363259 | 2016.08.26 16:32:50 | buy | 2.00 | gold | 1336.79 | 0.00 | 1348.00 | 2016.08.26 17:50:23 | 1323.58 | -80.00 | 0.00 | 0.00 | -2 642.00 |
| 4363999 | 2016.08.26 18:02:32 | sell | 3.00 | gold | 1321.89 | 0.00 | 1315.00 | 2016.08.29 01:44:40 | 1320.97 | -120.00 | 0.00 | 6.00 | 276.00 |
| 4364019 | 2016.08.26 18:02:45 | buy | 2.50 | gbpjpy | 133.31 | 0.00 | 134.00 | 2016.08.29 01:44:44 | 133.94 | -100.00 | 0.00 | 12.50 | 1 543.52 |
| 4364484 | 2016.08.29 01:56:41 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:18 | 45.02 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 4364621 | 2016.08.29 02:04:12 | sell limit | 2.00 | gbpchf | 1.2900 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.2821 | deleted [good for day] | |||
| 4364953 | 2016.08.29 03:32:09 | sell | 2.00 | hsi | 22844 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4365282 | 2016.08.29 04:00:58 | sell | 2.00 | hsi | 22837 | 0 | 0 | 2016.08.30 09:49:46 | 23011 | -80.00 | 0.00 | 0.00 | -3 480.00 |
| 4365453 | 2016.08.29 04:10:27 | sell | 2.00 | hsi | 22818 | 0 | 0 | 2016.08.30 09:49:48 | 23011 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 4365728 | 2016.08.29 04:22:16 | sell | 2.00 | hsi | 22758 | 0 | 0 | 2016.08.30 09:49:47 | 23011 | -80.00 | 0.00 | 0.00 | -5 060.00 |
| 4367481 | 2016.08.30 11:41:07 | balance | Deposit | 21 000.00 | |||||||||
| 4367891 | 2016.08.30 16:12:27 | sell | 2.00 | eurusd | 1.1143 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 100.00 |
| 4367972 | 2016.08.30 16:18:39 | buy limit | 2.00 | usdjpy | 102.20 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 102.98 | deleted [good for day] | |||
| 4368109 | 2016.08.30 16:38:54 | sell | 2.00 | eurusd | 1.1153 | 0.0000 | 1.1060 | 2016.08.31 09:08:55 | 1.1138 | -80.00 | 0.00 | 4.00 | 300.00 |
| 4368133 | 2016.08.30 16:40:27 | buy | 2.00 | usdjpy | 102.65 | 0.00 | 0.00 | 2016.08.30 17:18:12 | 102.90 | -80.00 | 0.00 | 0.00 | 485.91 |
| 4368219 | 2016.08.30 17:18:41 | buy | 2.50 | usdjpy | 102.93 | 0.00 | 104.00 | 2016.08.30 18:28:52 | 103.04 | -100.00 | 0.00 | 0.00 | 266.89 |
| 4368397 | 2016.08.30 18:29:32 | sell | 3.00 | gold | 1315.89 | 0.00 | 1310.00 | 2016.08.30 21:26:46 | 1310.00 | -120.00 | 0.00 | 0.00 | 1 767.00 |
| 4368557 | 2016.08.30 18:32:44 | sell limit | 1.00 | gbpusd | 1.3173 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3079 | deleted [good for day] | |||
| 4368859 | 2016.08.31 01:37:16 | buy | 2.50 | usdjpy | 102.96 | 0.00 | 104.00 | 2016.08.31 02:50:43 | 103.18 | -100.00 | 0.00 | 0.00 | 533.05 |
| 4368977 | 2016.08.31 02:51:06 | buy | 2.00 | usdjpy | 103.18 | 0.00 | 104.00 | 2016.08.31 14:51:28 | 103.46 | -80.00 | 0.00 | 0.00 | 541.27 |
| 4369173 | 2016.08.31 03:44:36 | buy | 2.00 | hsi | 22935 | 0 | 23050 | 2016.08.31 04:11:30 | 22925 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4369304 | 2016.08.31 04:11:40 | sell | 2.00 | hsi | 22922 | 0 | 22810 | 2016.08.31 17:17:21 | 22848 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4369647 | 2016.08.31 07:43:28 | sell | 2.00 | hsi | 22887 | 0 | 22800 | 2016.08.31 17:17:27 | 22851 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4369965 | 2016.08.31 09:09:26 | sell | 1.50 | eurusd | 1.1137 | 0.0000 | 1.1030 | 2016.09.07 01:54:30 | 1.1254 | -60.00 | 0.00 | 21.00 | -1 755.00 |
| 4369984 | 2016.08.31 09:11:23 | sell limit | 1.50 | eurusd | 1.1240 | 0.0000 | 0.0000 | 2016.08.31 23:59:59 | 1.1157 | deleted [good for day] | |||
| 4370783 | 2016.08.31 14:51:51 | buy | 2.00 | usdjpy | 103.47 | 0.00 | 104.40 | 2016.09.01 14:21:24 | 103.75 | -80.00 | 0.00 | 12.00 | 539.76 |
| 4370822 | 2016.08.31 14:54:28 | sell | 3.00 | gold | 1306.07 | 0.00 | 1300.00 | 2016.09.01 14:38:03 | 1304.13 | -120.00 | 0.00 | 18.00 | 582.00 |
| 4371078 | 2016.08.31 17:11:07 | sell | 5.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4371163 | 2016.08.31 17:18:34 | sell | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.01 11:18:43 | 44.69 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4372172 | 2016.09.01 04:27:52 | buy | 2.50 | hsi | 22990 | 0 | 23080 | 2016.09.01 05:33:30 | 23080 | -100.00 | 0.00 | 0.00 | 2 250.00 |
| 4373055 | 2016.09.01 11:18:56 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2016.09.01 14:38:27 | 44.51 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4373483 | 2016.09.01 14:21:37 | buy | 2.00 | usdjpy | 103.78 | 0.00 | 104.70 | 2016.09.01 14:39:16 | 103.86 | -80.00 | 0.00 | 0.00 | 154.05 |
| 4373801 | 2016.09.01 15:00:42 | buy | 2.00 | gbpjpy | 137.71 | 0.00 | 138.40 | 2016.09.02 15:21:00 | 138.24 | -80.00 | 0.00 | 10.00 | 1 023.27 |
| 4373832 | 2016.09.01 15:01:22 | buy | 2.00 | usdjpy | 103.87 | 0.00 | 105.00 | 2016.09.02 16:41:12 | 104.25 | -80.00 | 0.00 | 4.00 | 729.02 |
| 4374286 | 2016.09.01 16:41:24 | sell | 2.00 | coco | 43.68 | 0.00 | 0.00 | 2016.09.02 08:09:59 | 43.44 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4375230 | 2016.09.02 04:18:21 | buy | 2.00 | hsi | 23186 | 0 | 0 | 2016.09.02 04:53:33 | 23209 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4375714 | 2016.09.02 08:10:13 | sell | 2.00 | coco | 43.34 | 0.00 | 0.00 | 2016.09.05 01:28:31 | 44.20 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4376787 | 2016.09.05 01:28:47 | sell | 2.00 | coco | 44.10 | 0.00 | 43.00 | 2016.09.05 10:30:23 | 45.89 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 4376819 | 2016.09.05 01:29:41 | buy | 1.50 | usdjpy | 104.03 | 0.00 | 105.00 | 2016.09.05 07:15:57 | 103.54 | -60.00 | 0.00 | 0.00 | -709.87 |
| 4377195 | 2016.09.05 04:11:39 | buy | 2.00 | hsi | 23577 | 0 | 23650 | 2016.09.05 07:15:51 | 23608 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4377712 | 2016.09.05 07:16:16 | sell | 2.00 | usdjpy | 103.53 | 0.00 | 102.50 | 2016.09.05 11:20:06 | 103.40 | -80.00 | 0.00 | 0.00 | 251.45 |
| 4378337 | 2016.09.05 10:30:38 | buy | 2.00 | coco | 45.84 | 0.00 | 46.70 | 2016.09.05 11:28:05 | 46.48 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4376795 | 2016.09.05 10:37:03 | sell | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.05 11:28:04 | 46.58 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4378663 | 2016.09.05 11:20:20 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.09.06 12:19:26 | 103.23 | -80.00 | 0.00 | -16.00 | 290.61 |
| 4378685 | 2016.09.05 11:28:19 | sell | 2.00 | coco | 46.55 | 0.00 | 0.00 | 2016.09.05 13:09:05 | 45.62 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4378708 | 2016.09.05 11:28:42 | buy limit | 2.00 | coco | 40.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 45.14 | deleted [good for day] | |||
| 4379186 | 2016.09.05 15:54:48 | buy | 5.00 | coco | 44.94 | 0.00 | 0.00 | 2016.09.06 02:08:42 | 45.04 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4379206 | 2016.09.05 15:58:39 | buy | 1.00 | nzdusd | 0.7303 | 0.0000 | 0.7374 | 2016.09.06 08:59:25 | 0.7335 | -40.00 | 0.00 | 2.00 | 320.00 |
| 4380033 | 2016.09.06 04:22:24 | buy | 4.00 | hsi | 23614 | 0 | 0 | 2016.09.06 12:06:20 | 23701 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 4381221 | 2016.09.06 12:19:11 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4381233 | 2016.09.06 12:19:43 | sell | 2.00 | usdjpy | 103.21 | 0.00 | 102.00 | 2016.09.06 16:16:00 | 102.37 | -80.00 | 0.00 | 0.00 | 1 641.11 |
| 4381573 | 2016.09.06 14:53:53 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:54:37 | 44.81 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4382033 | 2016.09.06 16:16:17 | sell | 2.00 | usdjpy | 102.36 | 0.00 | 101.30 | 2016.09.06 16:18:38 | 102.30 | -80.00 | 0.00 | 0.00 | 117.30 |
| 4382245 | 2016.09.06 17:22:24 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4383258 | 2016.09.07 01:55:01 | buy | 1.00 | eurusd | 1.1254 | 0.0000 | 1.1350 | 2016.09.08 10:12:14 | 1.1270 | -40.00 | 0.00 | -18.00 | 160.00 |
| 4383269 | 2016.09.07 01:55:19 | sell | 2.50 | usdjpy | 101.51 | 0.00 | 100.00 | 2016.09.07 03:40:36 | 101.38 | -100.00 | 0.00 | 0.00 | 320.58 |
| 4383631 | 2016.09.07 03:40:53 | sell | 2.50 | usdjpy | 101.37 | 0.00 | 100.30 | 2016.09.08 01:50:23 | 101.73 | -100.00 | 0.00 | -60.00 | -884.69 |
| 4383807 | 2016.09.07 03:51:53 | buy | 1.50 | hsi | 23716 | 0 | 0 | 2016.09.08 04:53:15 | 23773 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4384688 | 2016.09.07 12:14:39 | sell | 1.00 | usdchf | 0.9686 | 0.0000 | 0.9580 | 2016.09.08 12:38:49 | 0.9674 | -40.00 | 0.00 | -24.00 | 124.04 |
| 4385641 | 2016.09.08 01:50:48 | buy | 2.00 | usdcad | 1.2884 | 0.0000 | 1.2980 | 2016.09.08 15:12:44 | 1.2908 | -80.00 | 0.00 | 0.00 | 371.86 |
| 4385646 | 2016.09.08 01:51:18 | buy limit | 2.00 | usdcad | 1.2780 | 0.0000 | 0.0000 | 2016.09.08 23:59:59 | 1.2930 | deleted [good for day] | |||
| 4386774 | 2016.09.08 10:13:03 | buy | 1.50 | eurusd | 1.1277 | 0.0000 | 1.1380 | 2016.09.08 12:32:47 | 1.1294 | -60.00 | 0.00 | 0.00 | 255.00 |
| 4386928 | 2016.09.08 11:25:00 | sell | 3.00 | hsi | 23891 | 0 | 0 | 2016.09.08 15:21:52 | 23838 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4387048 | 2016.09.08 12:39:07 | sell | 1.00 | usdchf | 0.9669 | 0.0000 | 0.9570 | 2016.09.09 16:01:22 | 0.9781 | -40.00 | 0.00 | -8.00 | -1 145.08 |
| 4387436 | 2016.09.08 15:12:58 | buy | 2.00 | usdcad | 1.2911 | 0.0000 | 1.3000 | 2016.09.09 01:39:18 | 1.2922 | -80.00 | 0.00 | 2.00 | 170.25 |
| 4387873 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 14:46:50 | 46.54 | -80.00 | 0.00 | 0.00 | -1 540.00 |
| 4388678 | 2016.09.09 01:39:32 | buy | 2.00 | usdcad | 1.2926 | 0.0000 | 1.3020 | 2016.09.09 10:31:04 | 1.2951 | -80.00 | 0.00 | 0.00 | 386.07 |
| 4388700 | 2016.09.09 01:39:57 | sell limit | 1.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4389050 | 2016.09.09 03:42:25 | buy | 2.00 | hsi | 23984 | 0 | 24070 | 2016.09.09 05:03:06 | 24070 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4389978 | 2016.09.09 10:31:15 | buy | 2.00 | usdcad | 1.2955 | 0.0000 | 1.3050 | 2016.09.09 14:47:16 | 1.2993 | -80.00 | 0.00 | 0.00 | 584.93 |
| 4390749 | 2016.09.09 14:47:38 | buy | 2.00 | usdcad | 1.2998 | 0.0000 | 1.3100 | 2016.09.12 01:45:45 | 1.3052 | -80.00 | 0.00 | 2.00 | 827.46 |
| 4391067 | 2016.09.09 16:01:56 | buy | 2.00 | usdchf | 0.9780 | 0.0000 | 0.9870 | 2016.09.12 11:21:05 | 0.9741 | -80.00 | 0.00 | 6.00 | -800.74 |
| 4391813 | 2016.09.12 01:46:08 | buy | 2.00 | usdcad | 1.3056 | 0.0000 | 1.3150 | 2016.09.12 11:20:39 | 1.3099 | -80.00 | 0.00 | 0.00 | 656.54 |
| 4391833 | 2016.09.12 01:47:57 | buy | 2.00 | usdjpy | 102.52 | 0.00 | 103.50 | 2016.09.12 13:48:46 | 101.94 | -80.00 | 0.00 | 0.00 | -1 137.92 |
| 4391840 | 2016.09.12 01:48:13 | buy limit | 2.00 | usdjpy | 101.40 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 101.95 | deleted [good for day] | |||
| 4392414 | 2016.09.12 04:08:13 | sell | 2.00 | hsi | 23528 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4393732 | 2016.09.12 11:20:54 | buy | 2.00 | usdcad | 1.3101 | 0.0000 | 1.3200 | 2016.09.13 14:52:51 | 1.3147 | -80.00 | 0.00 | 2.00 | 699.78 |
| 4393755 | 2016.09.12 11:22:08 | sell | 1.50 | gbpjpy | 135.46 | 0.00 | 134.40 | 2016.09.13 02:50:47 | 135.34 | -60.00 | 0.00 | -37.50 | 177.22 |
| 4394056 | 2016.09.12 12:58:31 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2016.09.12 16:21:21 | 23409 | -80.00 | 0.00 | 0.00 | 4 780.00 |
| 4394325 | 2016.09.12 13:48:57 | sell | 2.00 | usdjpy | 101.93 | 0.00 | 100.90 | 2016.09.13 01:57:47 | 101.76 | -80.00 | 0.00 | -16.00 | 334.12 |
| 4396019 | 2016.09.13 01:58:10 | sell | 1.50 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.13 14:52:42 | 102.28 | -60.00 | 0.00 | 0.00 | -777.28 |
| 4396274 | 2016.09.13 02:51:29 | sell | 1.50 | gbpjpy | 135.23 | 0.00 | 134.20 | 2016.09.13 16:14:30 | 134.75 | -60.00 | 0.00 | 0.00 | 705.05 |
| 4398061 | 2016.09.13 14:53:06 | buy | 2.00 | usdcad | 1.3150 | 0.0000 | 1.3250 | 2016.09.14 14:50:09 | 1.3184 | -80.00 | 0.00 | 2.00 | 515.78 |
| 4398425 | 2016.09.13 16:14:43 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 133.00 | 2016.09.14 01:47:19 | 135.26 | -80.00 | 0.00 | -50.00 | -1 209.75 |
| 4399314 | 2016.09.14 01:48:57 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7150 | 2016.09.16 01:56:18 | 0.7325 | -80.00 | 0.00 | -48.00 | -1 600.00 |
| 4399333 | 2016.09.14 01:49:21 | buy limit | 2.00 | usdcad | 1.3050 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.3198 | deleted [good for day] | |||
| 4399722 | 2016.09.14 04:23:52 | sell | 2.00 | hsi | 23283 | 0 | 23200 | 2016.09.14 05:30:00 | 23200 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4400487 | 2016.09.14 14:50:23 | buy | 2.00 | usdcad | 1.3188 | 0.0000 | 1.3285 | 2016.09.15 04:20:38 | 1.3210 | -80.00 | 0.00 | 6.00 | 333.08 |
| 4401217 | 2016.09.15 01:49:20 | buy limit | 2.00 | usdcad | 1.3090 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3154 | deleted [good for day] | |||
| 4401410 | 2016.09.15 04:20:58 | buy | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3300 | 2016.09.16 15:23:58 | 1.3241 | -80.00 | 0.00 | 2.00 | 407.82 |
| 4401673 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4402325 | 2016.09.16 01:57:05 | buy | 1.00 | nzdusd | 0.7324 | 0.0000 | 0.7420 | 2016.09.20 10:26:57 | 0.7337 | -40.00 | 0.00 | 4.00 | 130.00 |
| 4402348 | 2016.09.16 01:57:26 | buy limit | 2.00 | nzdusd | 0.7220 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 0.7268 | deleted [good for day] | |||
| 4402914 | 2016.09.16 15:24:12 | buy | 2.00 | usdcad | 1.3245 | 0.0000 | 1.3340 | 2016.09.19 07:11:51 | 1.3160 | -80.00 | 0.00 | 2.00 | -1 291.79 |
| 4403299 | 2016.09.19 01:32:03 | sell | 2.00 | gbpchf | 1.2740 | 0.0000 | 1.2640 | 2016.09.20 10:27:20 | 1.2712 | -80.00 | 0.00 | -46.00 | 572.83 |
| 4403307 | 2016.09.19 01:32:40 | sell stop | 2.50 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.2771 | deleted [good for day] | |||
| 4403701 | 2016.09.19 04:23:24 | buy | 2.00 | hsi | 23454 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4403916 | 2016.09.19 07:12:20 | sell | 1.50 | usdcad | 1.3159 | 0.0000 | 1.3060 | 2016.09.20 10:27:40 | 1.3224 | -60.00 | 0.00 | -9.00 | -737.30 |
| 4404874 | 2016.09.20 04:21:47 | sell | 2.00 | hsi | 23424 | 0 | 23320 | 2016.09.20 16:53:12 | 23545 | -80.00 | 0.00 | 0.00 | -2 420.00 |
| 4405523 | 2016.09.20 10:27:11 | buy | 1.00 | nzdusd | 0.7341 | 0.0000 | 0.7440 | 2016.09.22 02:09:58 | 0.7354 | -40.00 | 0.00 | 8.00 | 130.00 |
| 4405535 | 2016.09.20 10:27:32 | sell | 2.00 | gbpchf | 1.2707 | 0.0000 | 1.2600 | 2016.09.20 16:53:58 | 1.2678 | -80.00 | 0.00 | 0.00 | 592.80 |
| 4405547 | 2016.09.20 10:28:02 | buy | 1.50 | usdcad | 1.3223 | 0.0000 | 1.3320 | 2016.09.21 13:50:24 | 1.3156 | -60.00 | 0.00 | 1.50 | -763.91 |
| 4405810 | 2016.09.20 16:54:12 | sell | 2.00 | gbpchf | 1.2672 | 0.0000 | 1.2570 | 2016.09.21 01:30:16 | 1.2721 | -80.00 | 0.00 | -46.00 | -1 000.51 |
| 4406053 | 2016.09.21 01:30:30 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.22 02:10:31 | 45.53 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4406056 | 2016.09.21 01:30:55 | buy stop | 2.00 | coco | 46.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 45.67 | deleted [good for day] | |||
| 4406340 | 2016.09.21 04:21:52 | buy | 2.00 | hsi | 23447 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4407321 | 2016.09.21 13:50:39 | sell | 1.00 | usdcad | 1.3154 | 0.0000 | 1.3050 | 2016.09.22 02:10:58 | 1.3067 | -40.00 | 0.00 | -18.00 | 665.80 |
| 4407640 | 2016.09.21 15:40:43 | buy | 2.00 | gold | 1325.02 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 996.00 |
| 4407732 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 02:10:24 | 1.3039 | -80.00 | 0.00 | -48.00 | -1 240.00 |
| 4408472 | 2016.09.22 02:10:14 | buy | 1.50 | nzdusd | 0.7358 | 0.0000 | 0.7450 | 2016.09.22 17:12:54 | 0.7308 | -60.00 | 0.00 | 0.00 | -750.00 |
| 4408483 | 2016.09.22 02:10:46 | buy | 1.50 | coco | 45.63 | 0.00 | 46.60 | 2016.09.22 16:53:20 | 46.17 | -60.00 | 0.00 | 0.00 | 810.00 |
| 4408500 | 2016.09.22 02:11:15 | sell | 2.00 | usdcad | 1.3063 | 0.0000 | 1.2960 | 2016.09.22 16:53:33 | 1.3029 | -80.00 | 0.00 | 0.00 | 521.91 |
| 4408515 | 2016.09.22 02:11:34 | sell | 2.00 | usdjpy | 100.13 | 0.00 | 99.00 | 2016.09.22 16:53:14 | 100.81 | -80.00 | 0.00 | 0.00 | -1 349.07 |
| 4408920 | 2016.09.22 04:15:23 | buy | 2.00 | hsi | 24014 | 0 | 24110 | 2016.09.22 16:52:58 | 23936 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4410260 | 2016.09.22 16:53:47 | sell | 1.00 | usdcad | 1.3026 | 0.0000 | 1.2920 | 2016.10.06 04:34:38 | 1.3187 | -40.00 | 0.00 | -84.00 | -1 220.90 |
| 4410464 | 2016.09.22 17:13:44 | buy | 1.00 | gold | 1339.77 | 0.00 | 1345.00 | 2016.09.29 13:01:18 | 1319.09 | -40.00 | 0.00 | -84.00 | -2 068.00 |
| 4411456 | 2016.09.23 04:21:43 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4411047 | 2016.09.23 15:07:46 | sell | 1.50 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2016.09.29 01:28:16 | 1.3060 | -60.00 | 0.00 | -54.00 | 1 033.69 |
| 4418997 | 2016.09.28 06:59:36 | buy | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 04:26:19 | 47.09 | -80.00 | 0.00 | 0.00 | 4 740.00 |
| 4422100 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.10.03 11:47:38 | 1318.14 | -100.00 | 0.00 | 10.00 | 297.50 |
| 4422154 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.10.03 11:47:45 | 1318.32 | -100.00 | 0.00 | 10.00 | 282.50 |
| 4423611 | 2016.09.30 03:45:37 | sell | 2.00 | hsi | 23410 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4426359 | 2016.10.03 11:48:47 | sell | 2.00 | gold | 1317.82 | 0.00 | 0.00 | 2016.10.04 16:37:15 | 1285.24 | -80.00 | 0.00 | 4.00 | 6 516.00 |
| 4426440 | 2016.10.03 11:49:24 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4427186 | 2016.10.04 05:57:19 | sell | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 05:07:17 | 23848 | -80.00 | 0.00 | 0.00 | -5 740.00 |
| 4428793 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.06 14:35:29 | 1260.00 | -40.00 | 0.00 | -36.00 | -649.00 |
| 4429269 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429834 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4430420 | 2016.10.07 04:20:32 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4431466 | 2016.10.07 17:49:34 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.12 02:00:18 | 126.75 | -40.00 | 0.00 | 15.00 | -1 481.12 |
| 4431537 | 2016.10.07 17:50:06 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:50:15 | 103.64 | -60.00 | 0.00 | 6.00 | 260.52 |
| 4431717 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:58:16 | 49.31 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4432052 | 2016.10.10 01:58:38 | buy | 2.00 | audusd | 0.7601 | 0.0000 | 0.7690 | 2016.10.13 02:25:12 | 0.7536 | -80.00 | 0.00 | 25.00 | -1 300.00 |
| 4432061 | 2016.10.10 01:58:51 | sell | 2.00 | coco | 49.22 | 0.00 | 48.20 | 2016.10.10 14:23:11 | 50.45 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4432071 | 2016.10.10 01:59:12 | buy limit | 2.00 | audusd | 0.7490 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7610 | deleted [good for day] | |||
| 4433301 | 2016.10.11 01:50:33 | buy | 1.50 | usdjpy | 103.66 | 0.00 | 104.65 | 2016.10.11 04:25:05 | 103.95 | -60.00 | 0.00 | 0.00 | 418.47 |
| 4433699 | 2016.10.11 04:25:18 | buy | 1.00 | usdjpy | 103.97 | 0.00 | 104.90 | 2016.10.12 02:00:38 | 103.30 | -40.00 | 0.00 | 2.00 | -648.60 |
| 4434857 | 2016.10.12 02:00:53 | sell | 1.00 | usdjpy | 103.30 | 0.00 | 102.00 | 2016.10.12 15:22:06 | 103.91 | -40.00 | 0.00 | 0.00 | -587.05 |
| 4435222 | 2016.10.12 04:26:17 | buy | 2.00 | hsi | 23304 | 0 | 0 | 2016.10.12 11:24:10 | 23403 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4435847 | 2016.10.12 15:22:23 | buy | 1.00 | usdjpy | 103.88 | 0.00 | 104.50 | 2016.10.13 02:25:38 | 104.40 | -40.00 | 0.00 | 6.00 | 498.08 |
| 4435859 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.17 01:56:19 | 1.3140 | -80.00 | 0.00 | 10.00 | -2 054.79 |
| 4435972 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436038 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436107 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436512 | 2016.10.13 02:25:27 | sell | 2.00 | audusd | 0.7535 | 0.0000 | 0.7460 | 2016.10.14 03:44:22 | 0.7603 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 4436534 | 2016.10.13 02:25:50 | buy | 2.00 | usdjpy | 104.42 | 0.00 | 104.95 | 2016.10.18 01:42:45 | 103.87 | -80.00 | 0.00 | 12.00 | -1 059.02 |
| 4436543 | 2016.10.13 02:26:11 | buy limit | 2.00 | usdcad | 1.3100 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.3197 | deleted [good for day] | |||
| 4436881 | 2016.10.13 04:17:12 | sell | 2.00 | hsi | 23122 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4437775 | 2016.10.14 03:44:39 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7650 | 2016.10.14 13:13:48 | 0.7630 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4437933 | 2016.10.14 04:20:39 | buy | 2.00 | hsi | 23124 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4438389 | 2016.10.14 13:16:22 | buy | 2.00 | audusd | 0.7635 | 0.0000 | 0.7685 | 2016.10.17 03:53:32 | 0.7587 | -80.00 | 0.00 | 5.00 | -960.00 |
| 4438554 | 2016.10.14 15:26:37 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438631 | 2016.10.14 15:27:49 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.19 02:00:10 | 1263.87 | -80.00 | 0.00 | 12.00 | -2 536.00 |
| 4439535 | 2016.10.17 03:53:45 | sell | 2.00 | hsi | 22961 | 0 | 22860 | 2016.10.17 16:29:21 | 23092 | -80.00 | 0.00 | 0.00 | -2 620.00 |
| 4440449 | 2016.10.18 01:43:05 | buy | 2.00 | audusd | 0.7637 | 0.0000 | 0.7730 | 2016.10.18 06:10:24 | 0.7670 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4440468 | 2016.10.18 01:43:23 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7675 | deleted [good for day] | |||
| 4440876 | 2016.10.18 04:21:01 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4441089 | 2016.10.18 06:10:39 | buy | 2.00 | audusd | 0.7674 | 0.0000 | 0.7730 | 2016.10.20 01:51:10 | 0.7721 | -80.00 | 0.00 | 20.00 | 940.00 |
| 4441473 | 2016.10.18 11:05:57 | buy | 2.00 | gbpjpy | 127.47 | 0.00 | 127.90 | 2016.10.18 15:11:32 | 127.90 | -80.00 | 0.00 | 0.00 | 825.97 |
| 4442168 | 2016.10.19 02:05:22 | sell | 2.00 | usdjpy | 103.82 | 104.75 | 103.30 | 2016.10.19 09:45:34 | 103.49 | -80.00 | 0.00 | 0.00 | 637.74 |
| 4442186 | 2016.10.19 02:05:47 | sell limit | 2.00 | usdjpy | 105.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 103.38 | deleted [good for day] | |||
| 4442488 | 2016.10.19 04:24:58 | buy | 2.00 | hsi | 23353 | 0 | 23440 | 2016.10.19 16:58:25 | 23376 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4442914 | 2016.10.19 09:46:39 | sell | 1.00 | usdjpy | 103.46 | 0.00 | 102.80 | 2016.10.19 16:15:19 | 103.23 | -40.00 | 0.00 | 0.00 | 222.80 |
| 4443607 | 2016.10.20 01:51:24 | buy | 2.00 | audusd | 0.7726 | 0.0000 | 0.7795 | 2016.10.20 16:33:34 | 0.7628 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 4443633 | 2016.10.20 01:51:45 | buy | 1.50 | nzdusd | 0.7233 | 0.0000 | 0.7280 | 2016.10.21 01:53:16 | 0.7187 | -60.00 | 0.00 | 3.00 | -690.00 |
| 4443948 | 2016.10.20 04:01:37 | buy | 2.00 | hsi | 23503 | 0 | 23590 | 2016.10.20 16:33:18 | 23364 | -80.00 | 0.00 | 0.00 | -2 780.00 |
| 4445099 | 2016.10.20 16:42:38 | sell | 3.00 | gold | 1265.88 | 0.00 | 1260.00 | 2016.10.21 05:16:18 | 1262.69 | -120.00 | 0.00 | 6.00 | 957.00 |
| 4443643 | 2016.10.20 16:50:51 | buy | 1.50 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.10.21 01:53:12 | 0.7631 | -60.00 | 0.00 | 3.75 | 15.00 |
| 4445454 | 2016.10.21 01:53:38 | sell | 1.00 | audusd | 0.7631 | 0.0000 | 0.7580 | 2016.10.21 15:44:22 | 0.7613 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4445463 | 2016.10.21 01:53:56 | sell | 1.00 | gold | 1265.46 | 0.00 | 1260.00 | 2016.10.21 05:16:18 | 1262.69 | -40.00 | 0.00 | 0.00 | 277.00 |
| 4445475 | 2016.10.21 01:54:16 | sell limit | 1.50 | gold | 1275.00 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 1266.83 | deleted [good for day] | |||
| 4445851 | 2016.10.21 05:16:31 | sell | 2.00 | gold | 1262.19 | 0.00 | 1258.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 4.00 | -248.00 |
| 4446698 | 2016.10.21 15:44:55 | sell | 1.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2016.10.25 01:50:42 | 0.7594 | -40.00 | 0.00 | -12.00 | 130.00 |
| 4447498 | 2016.10.24 04:26:13 | buy | 2.00 | hsi | 23321 | 0 | 0 | 2016.10.24 09:29:02 | 23615 | -80.00 | 0.00 | 0.00 | 5 880.00 |
| 4447058 | 2016.10.24 14:34:59 | sell | 2.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.10.24 16:30:22 | 1263.43 | -80.00 | 0.00 | 0.00 | 1 514.00 |
| 4448292 | 2016.10.24 16:30:42 | sell | 2.00 | gold | 1262.94 | 0.00 | 1258.00 | 2016.10.25 09:33:42 | 1267.56 | -80.00 | 0.00 | 4.00 | -924.00 |
| 4448619 | 2016.10.25 01:51:21 | sell | 1.50 | audusd | 0.7589 | 0.7650 | 0.7530 | 2016.10.25 14:24:43 | 0.7650 | -60.00 | 0.00 | 0.00 | -915.00 |
| 4448944 | 2016.10.25 04:20:14 | buy | 2.00 | hsi | 23572 | 0 | 23665 | 2016.10.25 09:32:19 | 23629 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4449965 | 2016.10.25 17:18:16 | sell | 3.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.26 01:40:53 | 49.35 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 4450273 | 2016.10.26 01:41:19 | buy | 1.00 | gold | 1274.93 | 0.00 | 1278.00 | 2016.10.26 17:31:48 | 1268.70 | -40.00 | 0.00 | 0.00 | -623.00 |
| 4450282 | 2016.10.26 01:41:44 | buy | 2.00 | audusd | 0.7651 | 0.0000 | 0.7705 | 2016.10.26 02:38:56 | 0.7705 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4450295 | 2016.10.26 01:42:14 | buy stop | 2.00 | nzdusd | 0.7240 | 0.0000 | 0.0000 | 2016.10.26 23:59:59 | 0.7151 | deleted [good for day] | |||
| 4450605 | 2016.10.26 04:20:26 | sell | 2.00 | hsi | 23397 | 0 | 23295 | 2016.10.26 09:00:43 | 23362 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4451552 | 2016.10.26 15:42:51 | buy | 2.00 | gbpjpy | 127.44 | 0.00 | 128.01 | 2016.10.26 17:32:10 | 127.73 | -80.00 | 0.00 | 0.00 | 555.56 |
| 4451580 | 2016.10.26 15:43:30 | sell | 1.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | -280.00 |
| 4451605 | 2016.10.26 15:47:43 | buy | 1.00 | gbpusd | 1.2224 | 1.2176 | 1.2282 | 2016.10.27 01:47:10 | 1.2240 | -40.00 | 0.00 | 6.00 | 160.00 |
| 4451630 | 2016.10.26 15:48:02 | buy | 1.00 | audusd | 0.7669 | 0.7624 | 0.7735 | 2016.10.27 05:18:38 | 0.7624 | -40.00 | 0.00 | 7.50 | -450.00 |
| 4451881 | 2016.10.26 17:32:39 | buy | 2.00 | gbpchf | 1.2153 | 1.2102 | 1.2212 | 2016.10.27 16:09:49 | 1.2102 | -80.00 | 0.00 | 24.00 | -1 026.88 |
| 4451913 | 2016.10.26 17:32:51 | buy | 2.00 | gbpjpy | 127.85 | 127.37 | 128.20 | 2016.10.27 01:47:35 | 127.99 | -80.00 | 0.00 | 30.00 | 267.73 |
| 4452157 | 2016.10.26 18:36:37 | sell | 1.00 | coco | 49.33 | 0.00 | 0.00 | 2016.10.27 01:47:03 | 49.31 | -40.00 | 0.00 | 0.00 | 20.00 |
| 4452480 | 2016.10.27 01:48:27 | buy | 2.00 | usdchf | 0.9936 | 0.9850 | 0.9970 | 2016.10.31 01:52:41 | 0.9871 | -80.00 | 0.00 | 12.00 | -1 316.99 |
| 4452495 | 2016.10.27 01:48:41 | buy limit | 2.00 | usdchf | 0.9840 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 0.9939 | deleted [good for day] | |||
| 4452784 | 2016.10.27 04:08:03 | sell | 2.00 | hsi | 23093 | 0 | 22990 | 2016.10.27 05:01:44 | 23024 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 4453121 | 2016.10.27 08:57:29 | buy | 2.00 | gbpusd | 1.2213 | 1.2146 | 1.2312 | 2016.10.27 12:41:32 | 1.2253 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4453162 | 2016.10.27 08:58:56 | sell | 1.00 | hsi | 23080 | 23149 | 23007 | 2016.10.27 10:00:48 | 23149 | -40.00 | 0.00 | 0.00 | -690.00 |
| 4453604 | 2016.10.27 13:19:55 | buy | 2.00 | usdjpy | 104.70 | 104.06 | 105.33 | 2016.10.27 19:08:48 | 105.33 | -80.00 | 0.00 | 0.00 | 1 196.24 |
| 4454473 | 2016.10.28 01:47:42 | buy | 1.50 | usdcad | 1.3391 | 1.3315 | 1.3440 | 2016.10.28 19:18:01 | 1.3407 | -60.00 | 0.00 | 0.00 | 179.01 |
| 4454687 | 2016.10.28 05:11:52 | buy | 2.00 | gold | 1271.65 | 1265.00 | 1278.00 | 2016.10.28 14:30:07 | 1265.00 | -80.00 | 0.00 | 0.00 | -1 330.00 |
| 4454732 | 2016.10.28 05:12:12 | buy | 2.50 | usdjpy | 105.12 | 104.50 | 106.00 | 2016.10.28 13:50:02 | 105.31 | -100.00 | 0.00 | 0.00 | 451.05 |
| 4454776 | 2016.10.28 05:12:40 | buy | 1.00 | gbpusd | 1.2188 | 1.2114 | 1.2267 | 2016.10.28 13:15:55 | 1.2114 | -40.00 | 0.00 | 0.00 | -740.00 |
| 4455992 | 2016.10.31 01:52:54 | sell | 2.00 | usdchf | 0.9871 | 0.0000 | 0.9820 | 2016.11.01 01:59:26 | 0.9895 | -80.00 | 0.00 | -16.00 | -485.09 |
| 4456013 | 2016.10.31 01:53:13 | buy | 2.00 | gold | 1278.91 | 0.00 | 1283.00 | 2016.11.01 11:27:31 | 1281.57 | -80.00 | 0.00 | -24.00 | 532.00 |
| 4456018 | 2016.10.31 01:53:32 | sell limit | 2.00 | usdchf | 0.9955 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 0.9889 | deleted [good for day] | |||
| 4456221 | 2016.10.31 03:53:24 | sell | 2.00 | hsi | 22810 | 0 | 22720 | 2016.10.31 17:21:09 | 22907 | -80.00 | 0.00 | 0.00 | -1 940.00 |
| 4457204 | 2016.10.31 17:21:37 | sell | 2.00 | coco | 47.42 | 0.00 | 46.80 | 2016.10.31 20:55:49 | 46.80 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457563 | 2016.11.01 01:59:41 | buy | 1.50 | usdchf | 0.9895 | 0.0000 | 0.9945 | 2016.11.02 02:18:33 | 0.9751 | -60.00 | 0.00 | 4.50 | -2 215.16 |
| 4457585 | 2016.11.01 02:00:02 | buy stop | 1.50 | usdchf | 0.9980 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4457843 | 2016.11.01 03:54:46 | buy | 2.00 | hsi | 23193 | 0 | 23280 | 2016.11.01 16:18:08 | 23102 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 4458312 | 2016.11.01 10:03:08 | buy | 2.00 | gbpjpy | 128.79 | 0.00 | 129.42 | 2016.11.02 02:19:02 | 127.31 | -80.00 | 0.00 | 10.00 | -2 843.42 |
| 4458337 | 2016.11.01 10:03:48 | sell | 2.00 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:19:10 | 46.43 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4459280 | 2016.11.02 02:18:54 | sell | 2.00 | usdchf | 0.9751 | 0.9835 | 0.9700 | 2016.11.02 07:15:49 | 0.9731 | -80.00 | 0.00 | 0.00 | 411.06 |
| 4459292 | 2016.11.02 02:19:29 | sell | 2.00 | gbpcad | 1.6383 | 0.0000 | 1.6330 | 2016.11.02 15:49:14 | 1.6484 | -80.00 | 0.00 | 0.00 | -1 510.06 |
| 4459300 | 2016.11.02 02:19:51 | sell limit | 2.50 | usdchf | 0.9850 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 0.9730 | deleted [good for day] | |||
| 4459547 | 2016.11.02 03:40:52 | buy | 2.00 | gold | 1291.32 | 1285.00 | 1296.00 | 2016.11.02 10:08:28 | 1296.00 | -80.00 | 0.00 | 0.00 | 936.00 |
| 4459570 | 2016.11.02 03:41:15 | sell | 2.00 | coco | 46.36 | 0.00 | 45.60 | 2016.11.02 11:32:16 | 45.98 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4459636 | 2016.11.02 03:41:41 | sell | 2.00 | gbpusd | 1.2221 | 0.0000 | 1.2151 | 2016.11.02 15:48:57 | 1.2326 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4459993 | 2016.11.02 04:09:01 | sell | 2.00 | hsi | 22850 | 0 | 22740 | 2016.11.02 05:12:10 | 22802 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4460222 | 2016.11.02 07:16:17 | sell | 2.00 | usdchf | 0.9727 | 0.9790 | 0.9670 | 2016.11.02 18:13:09 | 0.9709 | -80.00 | 0.00 | 0.00 | 370.79 |
| 4460496 | 2016.11.02 11:32:52 | sell | 3.00 | coco | 45.88 | 0.00 | 45.01 | 2016.11.02 16:50:03 | 45.34 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 4460924 | 2016.11.02 15:47:15 | buy | 2.00 | gold | 1300.72 | 0.00 | 1306.00 | 2016.11.02 18:12:28 | 1304.30 | -80.00 | 0.00 | 0.00 | 716.00 |
| 4460963 | 2016.11.02 15:49:39 | buy | 1.00 | gbpusd | 1.2325 | 0.0000 | 1.2383 | 2016.11.03 12:02:45 | 1.2383 | -40.00 | 0.00 | 6.00 | 580.00 |
| 4460999 | 2016.11.02 15:49:57 | buy | 1.00 | gbpchf | 1.1976 | 0.0000 | 1.2015 | 2016.11.03 11:30:03 | 1.2015 | -40.00 | 0.00 | 12.00 | 400.94 |
| 4461305 | 2016.11.02 16:50:26 | sell | 2.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.04 01:37:51 | 44.80 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4461311 | 2016.11.02 16:50:45 | buy | 2.00 | gold | 1302.11 | 0.00 | 1307.00 | 2016.11.02 18:12:30 | 1304.30 | -80.00 | 0.00 | 0.00 | 438.00 |
| 4461808 | 2016.11.03 04:19:31 | sell | 2.00 | hsi | 22774 | 22880 | 22675 | 2016.11.03 04:53:01 | 22730 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4462110 | 2016.11.03 06:42:22 | buy | 2.00 | gold | 1306.20 | 0.00 | 1309.00 | 2016.11.03 13:29:17 | 1287.52 | -80.00 | 0.00 | 0.00 | -3 736.00 |
| 4462144 | 2016.11.03 06:43:04 | buy | 1.00 | gbpjpy | 126.68 | 0.00 | 127.50 | 2016.11.03 12:05:29 | 127.50 | -40.00 | 0.00 | 0.00 | 797.04 |
| 4462420 | 2016.11.03 08:29:00 | sell | 2.00 | usdjpy | 102.70 | 0.00 | 102.20 | 2016.11.03 12:15:53 | 103.10 | -80.00 | 0.00 | 0.00 | -775.95 |
| 4462788 | 2016.11.03 12:16:09 | buy | 2.00 | usdjpy | 103.09 | 0.00 | 103.60 | 2016.11.04 02:20:22 | 103.17 | -80.00 | 0.00 | 4.00 | 155.08 |
| 4463141 | 2016.11.03 14:11:13 | buy | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2530 | 2016.11.03 17:11:11 | 1.2424 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4463425 | 2016.11.03 17:13:45 | buy | 2.00 | gold | 1298.56 | 0.00 | 1307.00 | 2016.11.04 01:37:37 | 1303.28 | -80.00 | 0.00 | -24.00 | 944.00 |
| 4463449 | 2016.11.03 17:14:46 | sell | 2.00 | gbpusd | 1.2417 | 0.0000 | 1.2324 | 2016.11.07 10:52:34 | 1.2400 | -80.00 | 0.00 | -32.00 | 340.00 |
| 4463826 | 2016.11.04 02:20:41 | buy | 2.00 | usdjpy | 103.18 | 102.60 | 103.75 | 2016.11.07 01:00:00 | 103.75 | -80.00 | 0.00 | 4.00 | 1 098.80 |
| 4463841 | 2016.11.04 02:20:58 | buy limit | 2.00 | usdjpy | 102.25 | 0.00 | 0.00 | 2016.11.04 23:59:59 | 103.01 | deleted [good for day] | |||
| 4464063 | 2016.11.04 04:19:38 | buy | 2.00 | hsi | 22728 | 0 | 22820 | 2016.11.04 12:42:33 | 22485 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 4464748 | 2016.11.04 15:00:13 | sell | 3.00 | gold | 1304.71 | 0.00 | 0.00 | 2016.11.07 03:51:11 | 1293.61 | -80.00 | 0.00 | 6.00 | 3 330.00 |
| 4465418 | 2016.11.07 02:05:03 | buy | 2.00 | gbpchf | 1.2174 | 0.0000 | 1.2220 | 2016.11.07 16:54:19 | 1.2091 | -80.00 | 0.00 | 0.00 | -1 701.35 |
| 4465658 | 2016.11.07 03:56:04 | buy | 1.00 | hsi | 22763 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -40.00 | 0.00 | 0.00 | 870.00 |
| 4466370 | 2016.11.07 10:52:56 | sell | 2.00 | gbpusd | 1.2396 | 0.0000 | 1.2350 | 2016.11.08 16:03:37 | 1.2374 | -80.00 | 0.00 | -16.00 | 440.00 |
| 4465428 | 2016.11.07 16:52:53 | buy | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.11.08 02:21:19 | 1.2080 | -80.00 | 0.00 | 8.00 | -307.89 |
| 4467080 | 2016.11.07 18:16:13 | sell | 1.00 | coco | 44.26 | 0.00 | 0.00 | 2016.11.08 17:52:31 | 45.20 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4467102 | 2016.11.07 18:16:28 | buy | 1.00 | gold | 1281.03 | 0.00 | 1286.00 | 2016.11.08 13:39:13 | 1285.03 | -40.00 | 0.00 | -12.00 | 400.00 |
| 4467122 | 2016.11.07 18:16:52 | buy | 1.00 | usdchf | 0.9764 | 0.0000 | 0.9818 | 2016.11.09 01:02:58 | 0.9818 | -40.00 | 0.00 | 6.00 | 550.01 |
| 4467143 | 2016.11.07 18:17:23 | buy stop | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 129.55 | deleted [good for day] | |||
| 4467837 | 2016.11.08 02:25:29 | buy | 2.00 | eurjpy | 115.48 | 0.00 | 115.75 | 2016.11.08 16:38:39 | 115.75 | -80.00 | 0.00 | 0.00 | 515.32 |
| 4468091 | 2016.11.08 04:22:49 | buy | 2.00 | hsi | 22826 | 0 | 22920 | 2016.11.08 07:12:34 | 22893 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4468171 | 2016.11.08 04:31:17 | buy | 2.00 | hsi | 22840 | 0 | 22935 | 2016.11.08 07:12:35 | 22893 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4469035 | 2016.11.08 14:52:54 | buy | 2.00 | eurcad | 1.4762 | 1.4715 | 1.4821 | 2016.11.08 18:54:08 | 1.4715 | -80.00 | 0.00 | 0.00 | -704.97 |
| 4469053 | 2016.11.08 14:53:19 | sell | 2.00 | chfjpy | 107.22 | 107.67 | 106.54 | 2016.11.08 18:14:57 | 107.67 | -80.00 | 0.00 | 0.00 | -858.13 |
| 4469670 | 2016.11.09 01:52:02 | sell | 1.00 | coco | 44.85 | 0.00 | 44.00 | 2016.11.09 04:12:36 | 44.34 | -40.00 | 0.00 | 0.00 | 510.00 |
| 4469684 | 2016.11.09 01:52:21 | buy | 1.50 | gold | 1273.88 | 0.00 | 1278.00 | 2016.11.09 02:07:01 | 1278.00 | -60.00 | 0.00 | 0.00 | 618.00 |
| 4470214 | 2016.11.09 04:13:05 | sell | 2.00 | hsi | 22479 | 0 | 22300 | 2016.11.09 05:10:15 | 22300 | -80.00 | 0.00 | 0.00 | 3 580.00 |
| 4471277 | 2016.11.09 09:13:58 | buy | 2.00 | hsi | 22316 | 0 | 22430 | 2016.11.09 10:09:44 | 22430 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 4471299 | 2016.11.09 09:14:19 | sell | 2.00 | gold | 1316.03 | 0.00 | 0.00 | 2016.11.10 04:45:08 | 1288.03 | -80.00 | 0.00 | 12.00 | 5 600.00 |
| 4471809 | 2016.11.09 13:01:20 | sell | 1.50 | eurgbp | 0.8913 | 0.0000 | 0.8870 | 2016.11.09 15:58:57 | 0.8907 | -60.00 | 0.00 | 0.00 | 111.33 |
| 4472348 | 2016.11.09 15:59:22 | buy | 2.00 | hsi | 22555 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4473327 | 2016.11.10 04:04:36 | buy | 2.00 | hsi | 22866 | 0 | 22980 | 2016.11.10 11:23:39 | 22913 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4474335 | 2016.11.10 13:07:10 | buy | 2.00 | eurjpy | 116.34 | 0.00 | 116.80 | 2016.11.11 10:58:01 | 115.88 | -80.00 | 0.00 | 4.00 | -863.45 |
| 4474948 | 2016.11.10 17:59:19 | sell | 2.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 03:18:49 | 44.45 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4474962 | 2016.11.10 17:59:30 | buy | 2.00 | gold | 1270.81 | 0.00 | 1276.00 | 2016.11.11 16:48:18 | 1244.37 | -80.00 | 0.00 | -24.00 | -5 288.00 |
| 4475809 | 2016.11.11 04:22:33 | sell | 2.00 | hsi | 22479 | 0 | 22375 | 2016.11.11 11:18:57 | 22426 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4476353 | 2016.11.11 10:58:35 | sell | 2.00 | eurjpy | 115.89 | 0.00 | 115.30 | 2016.11.11 12:29:00 | 115.45 | -80.00 | 0.00 | 0.00 | 828.55 |
| 4476581 | 2016.11.11 12:29:15 | sell | 2.00 | eurjpy | 115.36 | 0.00 | 114.80 | 2016.11.14 02:42:03 | 115.99 | -80.00 | 0.00 | -28.00 | -1 173.62 |
| 4476781 | 2016.11.11 14:28:26 | sell | 2.00 | coco | 44.00 | 0.00 | 43.00 | 2016.11.11 17:13:56 | 43.70 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4476795 | 2016.11.11 15:20:59 | sell | 2.00 | coco | 43.76 | 0.00 | 0.00 | 2016.11.11 17:13:57 | 43.70 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4477276 | 2016.11.11 18:42:04 | sell | 2.00 | gold | 1228.67 | 0.00 | 1220.00 | 2016.11.11 20:35:30 | 1220.00 | -80.00 | 0.00 | 0.00 | 1 734.00 |
| 4477715 | 2016.11.14 02:42:15 | buy | 2.00 | usdjpy | 107.34 | 0.00 | 107.85 | 2016.11.14 08:17:31 | 107.54 | -80.00 | 0.00 | 0.00 | 371.95 |
| 4477820 | 2016.11.14 03:33:05 | buy | 2.00 | usdjpy | 107.47 | 0.00 | 108.65 | 2016.11.14 10:44:37 | 107.83 | -80.00 | 0.00 | 0.00 | 667.72 |
| 4478128 | 2016.11.14 04:00:41 | sell | 2.00 | hsi | 22121 | 0 | 22030 | 2016.11.14 16:39:49 | 22191 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4479342 | 2016.11.14 15:10:06 | sell | 2.00 | gold | 1221.95 | 0.00 | 0.00 | 2016.11.14 17:02:11 | 1214.27 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 4479367 | 2016.11.14 15:10:35 | buy | 2.00 | usdjpy | 107.95 | 0.00 | 108.77 | 2016.11.14 17:02:22 | 108.39 | -80.00 | 0.00 | 0.00 | 811.88 |
| 4479739 | 2016.11.14 18:52:16 | buy | 2.00 | coco | 42.22 | 0.00 | 0.00 | 2016.11.15 04:32:22 | 43.81 | -80.00 | 0.00 | 0.00 | 3 180.00 |
| 4479758 | 2016.11.14 18:52:27 | buy | 2.00 | gold | 1219.57 | 0.00 | 1225.00 | 2016.11.14 19:33:33 | 1225.00 | -80.00 | 0.00 | 0.00 | 1 086.00 |
| 4480323 | 2016.11.15 04:26:37 | buy | 2.00 | hsi | 22304 | 0 | 22390 | 2016.11.15 09:57:10 | 22348 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4480904 | 2016.11.15 10:02:40 | buy | 2.00 | euraud | 1.4274 | 0.0000 | 1.4320 | 2016.11.16 02:15:35 | 1.4186 | -80.00 | 0.00 | -30.00 | -1 329.50 |
| 4481901 | 2016.11.15 18:54:40 | buy | 2.00 | gold | 1224.35 | 0.00 | 1231.00 | 2016.11.16 02:08:15 | 1227.54 | -80.00 | 0.00 | -24.00 | 638.00 |
| 4482275 | 2016.11.16 02:15:50 | sell | 2.00 | euraud | 1.4186 | 0.0000 | 1.4145 | 2016.11.16 14:40:55 | 1.4341 | -80.00 | 0.00 | 0.00 | -2 314.46 |
| 4482288 | 2016.11.16 02:16:08 | buy | 1.00 | gold | 1228.28 | 0.00 | 1232.00 | 2016.11.16 03:38:36 | 1232.00 | -40.00 | 0.00 | 0.00 | 372.00 |
| 4482422 | 2016.11.16 02:50:06 | buy | 1.50 | coco | 45.74 | 45.04 | 46.49 | 2016.11.16 08:53:03 | 46.04 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4482438 | 2016.11.16 02:50:32 | buy | 1.50 | gold | 1228.70 | 1222.00 | 1238.00 | 2016.11.16 14:04:30 | 1222.00 | -60.00 | 0.00 | 0.00 | -1 005.00 |
| 4482866 | 2016.11.16 04:02:41 | buy | 2.00 | hsi | 22412 | 0 | 22500 | 2016.11.16 08:52:49 | 22434 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4483363 | 2016.11.16 08:53:17 | buy | 1.50 | coco | 46.14 | 0.00 | 46.65 | 2016.11.16 14:41:08 | 45.14 | -60.00 | 0.00 | 0.00 | -1 500.00 |
| 4484111 | 2016.11.16 14:42:01 | sell | 2.00 | coco | 45.14 | 0.00 | 44.40 | 2016.11.16 18:19:24 | 46.13 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4484134 | 2016.11.16 14:42:13 | buy | 2.00 | usdjpy | 109.53 | 0.00 | 110.37 | 2016.11.17 13:21:35 | 109.02 | -80.00 | 0.00 | 12.00 | -935.61 |
| 4484562 | 2016.11.16 18:19:43 | buy | 2.00 | coco | 46.12 | 0.00 | 0.00 | 2016.11.17 23:56:38 | 44.88 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 4484959 | 2016.11.16 18:39:53 | buy | 0.50 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 23:56:42 | 44.88 | -20.00 | 0.00 | 0.00 | -370.00 |
| 4485150 | 2016.11.16 18:52:19 | buy | 0.50 | coco | 45.65 | 0.00 | 0.00 | 2016.11.17 23:56:44 | 44.88 | -20.00 | 0.00 | 0.00 | -385.00 |
| 4485166 | 2016.11.16 18:52:23 | buy | 0.50 | coco | 45.64 | 0.00 | 0.00 | 2016.11.17 23:56:45 | 44.88 | -20.00 | 0.00 | 0.00 | -380.00 |
| 4485861 | 2016.11.17 04:22:36 | buy | 2.00 | hsi | 22290 | 0 | 22380 | 2016.11.17 16:06:46 | 22187 | -80.00 | 0.00 | 0.00 | -2 060.00 |
| 4487419 | 2016.11.18 02:18:14 | buy | 2.00 | gbpchf | 1.2508 | 0.0000 | 1.2555 | 2016.11.18 10:04:19 | 1.2555 | -80.00 | 0.00 | 0.00 | 929.41 |
| 4487583 | 2016.11.18 02:58:47 | buy | 2.00 | usdjpy | 110.13 | 109.61 | 110.82 | 2016.11.18 08:04:14 | 110.60 | -80.00 | 0.00 | 0.00 | 849.91 |
| 4487934 | 2016.11.18 04:26:27 | sell | 1.00 | hsi | 22291 | 0 | 22185 | 2016.11.18 08:02:50 | 22250 | -40.00 | 0.00 | 0.00 | 410.00 |
| 4488380 | 2016.11.18 08:04:35 | buy | 2.00 | usdjpy | 110.60 | 109.80 | 111.20 | 2016.11.18 14:52:58 | 109.80 | -80.00 | 0.00 | 0.00 | -1 457.19 |
| 4489923 | 2016.11.21 04:09:53 | buy | 2.00 | hsi | 22445 | 0 | 0 | 2016.11.22 03:31:13 | 22498 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4492381 | 2016.11.22 09:20:14 | buy | 2.00 | usdchf | 1.0117 | 0.0000 | 1.0165 | 2016.11.23 15:33:39 | 1.0135 | -80.00 | 0.00 | 6.00 | 355.20 |
| 4494691 | 2016.11.23 15:33:57 | buy | 1.50 | usdchf | 1.0140 | 0.0000 | 1.0220 | 2016.11.24 02:44:32 | 1.0176 | -60.00 | 0.00 | 13.50 | 530.66 |
| 4494709 | 2016.11.23 15:34:23 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.28 08:38:17 | 46.00 | -80.00 | 0.00 | 0.00 | 3 220.00 |
| 4494769 | 2016.11.23 15:46:09 | sell | 2.00 | gold | 1194.85 | 0.00 | 1188.00 | 2016.11.23 17:00:57 | 1188.00 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4495419 | 2016.11.24 02:44:24 | sell | 1.50 | audusd | 0.7371 | 0.0000 | 0.7320 | 2016.11.28 08:38:19 | 0.7478 | -60.00 | 0.00 | -18.00 | -1 605.00 |
| 1083496914 | 2016.11.28 08:41:05 | buy | 2.00 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2016.12.01 04:34:39 | 1.2517 | -80.00 | 0.00 | 20.00 | 240.00 |
| 1083497997 | 2016.11.29 07:35:11 | sell | 2.00 | coco | 46.65 | 0.00 | 46.15 | 2016.11.29 12:11:19 | 46.29 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083498711 | 2016.11.29 12:11:58 | sell | 2.00 | coco | 46.21 | 0.00 | 45.60 | 2016.11.29 15:32:18 | 45.60 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083499689 | 2016.11.30 03:24:58 | buy | 2.00 | hsi | 22883 | 0 | 0 | 2016.12.01 03:19:21 | 22932 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083500507 | 2016.11.30 14:15:02 | buy | 2.00 | coco | 49.10 | 0.00 | 49.80 | 2016.11.30 20:58:59 | 49.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083501146 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501594 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:12:04 | 22844 | -80.00 | 0.00 | 0.00 | 3 080.00 |
| 1083503079 | 2016.12.02 04:11:41 | sell | 2.00 | hsi | 22677 | 0 | 22580 | 2016.12.02 05:53:57 | 22637 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083505787 | 2016.12.06 03:37:23 | buy | 2.00 | euraud | 1.4437 | 1.4370 | 1.4480 | 2016.12.06 10:12:30 | 1.4480 | -80.00 | 0.00 | 0.00 | 639.67 |
| 1083506846 | 2016.12.07 02:03:40 | sell | 1.50 | euraud | 1.4343 | 0.0000 | 1.4290 | 2016.12.08 15:54:14 | 1.4310 | -60.00 | 0.00 | 18.00 | 368.68 |
| 1083507267 | 2016.12.07 03:54:23 | buy | 1.50 | hsi | 22776 | 0 | 22830 | 2016.12.07 09:45:28 | 22821 | -60.00 | 0.00 | 0.00 | 675.00 |
| 1083507597 | 2016.12.07 09:45:06 | sell | 2.00 | gbpchf | 1.2770 | 1.2830 | 1.2720 | 2016.12.07 11:39:31 | 1.2720 | -80.00 | 0.00 | 0.00 | 990.49 |
| 1083506893 | 2016.12.07 15:56:49 | sell | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.08 15:01:25 | 1172.69 | -80.00 | 0.00 | 12.00 | 462.00 |
| 1083508341 | 2016.12.08 02:05:15 | sell limit | 2.00 | gold | 1180.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 1170.56 | deleted [good for day] | |||
| 1083508565 | 2016.12.08 04:04:08 | buy | 2.00 | hsi | 23056 | 0 | 23110 | 2016.12.08 11:15:58 | 22806 | -80.00 | 0.00 | 0.00 | -5 000.00 |
| 1083509457 | 2016.12.08 15:50:39 | sell | 2.00 | gold | 1170.02 | 0.00 | 1162.00 | 2016.12.09 02:19:34 | 1168.69 | -80.00 | 0.00 | 4.00 | 266.00 |
| 1083509478 | 2016.12.08 15:54:27 | sell | 2.00 | euraud | 1.4306 | 0.0000 | 1.4255 | 2016.12.08 16:23:13 | 1.4255 | -80.00 | 0.00 | 0.00 | 761.43 |
| 1083509756 | 2016.12.08 18:32:59 | buy | 1.00 | s&p500 | 2242.75 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083510021 | 2016.12.09 02:19:49 | sell | 1.50 | gold | 1168.19 | 0.00 | 1163.00 | 2016.12.09 03:08:37 | 1168.52 | -60.00 | 0.00 | 0.00 | -49.50 |
| 1083510040 | 2016.12.09 02:20:12 | sell limit | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] | |||
| 1083510224 | 2016.12.09 04:04:23 | sell | 2.00 | hsi | 22771 | 0 | 22705 | 2016.12.09 09:20:55 | 22739 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083510273 | 2016.12.09 04:31:06 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2016.12.09 14:36:12 | 1.0563 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083510744 | 2016.12.09 13:12:00 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.05 | 2016.12.12 08:08:19 | 122.05 | -40.00 | 0.00 | 2.00 | 380.56 |
| 1083510922 | 2016.12.09 14:36:27 | sell | 2.00 | eurusd | 1.0561 | 0.0000 | 1.0510 | 2016.12.12 02:09:12 | 1.0543 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083511522 | 2016.12.12 02:09:22 | sell | 2.00 | eurusd | 1.0541 | 0.0000 | 1.0490 | 2016.12.13 02:02:22 | 1.0645 | -80.00 | 0.00 | 4.00 | -2 080.00 |
| 1083511619 | 2016.12.12 03:25:34 | sell | 2.00 | gold | 1155.72 | 0.00 | 1150.00 | 2016.12.13 18:26:12 | 1158.82 | -80.00 | 0.00 | 4.00 | -620.00 |
| 1083511622 | 2016.12.12 03:25:53 | buy | 2.00 | coco | 53.92 | 0.00 | 54.67 | 2016.12.12 18:39:14 | 52.90 | -80.00 | 0.00 | 0.00 | -2 040.00 |
| 1083512020 | 2016.12.12 05:04:53 | sell | 2.00 | hsi | 22563 | 0 | 22450 | 2016.12.12 08:11:54 | 22538 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083512481 | 2016.12.12 09:35:05 | buy | 2.00 | gbpjpy | 145.82 | 0.00 | 146.26 | 2016.12.12 10:21:14 | 146.26 | -80.00 | 0.00 | 0.00 | 758.16 |
| 1083512985 | 2016.12.12 16:11:42 | buy | 1.50 | gbpjpy | 146.30 | 0.00 | 147.00 | 2016.12.13 11:55:28 | 146.64 | -60.00 | 0.00 | 7.50 | 442.29 |
| 1083512999 | 2016.12.12 16:12:00 | buy | 1.50 | usdjpy | 115.58 | 0.00 | 116.00 | 2016.12.14 21:07:09 | 116.00 | -60.00 | 0.00 | 6.00 | 543.10 |
| 1083513460 | 2016.12.13 02:02:31 | buy | 2.00 | eurusd | 1.0645 | 0.0000 | 1.0695 | 2016.12.14 22:45:05 | 1.0517 | -80.00 | 0.00 | -12.00 | -2 560.00 |
| 1083513670 | 2016.12.13 04:05:19 | sell | 2.00 | hsi | 22375 | 0 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083513858 | 2016.12.13 07:23:25 | sell | 1.50 | hsi | 22352 | 0 | 22260 | 2016.12.13 16:42:23 | 22559 | -60.00 | 0.00 | 0.00 | -3 105.00 |
| 1083514657 | 2016.12.13 18:26:31 | buy | 2.00 | gold | 1159.06 | 0.00 | 1166.00 | 2016.12.14 09:52:47 | 1162.44 | -80.00 | 0.00 | -24.00 | 676.00 |
| 1083514951 | 2016.12.14 04:04:26 | buy | 2.00 | hsi | 22624 | 0 | 22695 | 2016.12.14 15:25:19 | 22444 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083515603 | 2016.12.14 15:25:42 | sell | 2.00 | hsi | 22438 | 0 | 22385 | 2016.12.14 17:25:40 | 22491 | -80.00 | 0.00 | 0.00 | -1 060.00 |
| 1083516063 | 2016.12.14 23:04:03 | buy | 1.00 | usdjpy | 117.12 | 0.00 | 117.70 | 2016.12.15 02:19:23 | 117.70 | -40.00 | 0.00 | 6.00 | 492.78 |
| 1083516077 | 2016.12.14 23:04:15 | sell | 1.00 | eurusd | 1.0523 | 0.0000 | 1.0471 | 2016.12.15 02:16:23 | 1.0471 | -40.00 | 0.00 | 6.00 | 520.00 |
| 1083516394 | 2016.12.15 02:37:59 | sell | 2.00 | eurusd | 1.0475 | 0.0000 | 1.0415 | 2016.12.15 13:36:41 | 1.0415 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083516523 | 2016.12.15 03:19:41 | sell | 2.00 | hsi | 22232 | 0 | 22100 | 2016.12.15 04:17:35 | 22120 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 1083516798 | 2016.12.15 03:42:55 | sell | 1.00 | gbpusd | 1.2525 | 0.0000 | 1.2460 | 2016.12.15 13:44:36 | 1.2487 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083516829 | 2016.12.15 03:54:15 | sell | 1.00 | gold | 1141.33 | 0.00 | 1135.00 | 2016.12.15 12:18:52 | 1135.00 | -40.00 | 0.00 | 0.00 | 633.00 |
| 1083517077 | 2016.12.15 06:50:07 | sell | 1.00 | coco | 50.94 | 51.55 | 50.00 | 2016.12.15 16:03:08 | 50.00 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1083517598 | 2016.12.15 13:35:54 | sell | 2.00 | eurusd | 1.0423 | 0.0000 | 1.0345 | 2016.12.15 17:14:34 | 1.0417 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083517607 | 2016.12.15 13:36:09 | sell | 2.00 | gold | 1127.97 | 0.00 | 1123.00 | 2016.12.15 17:14:52 | 1127.77 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083517962 | 2016.12.15 13:44:56 | buy | 2.00 | usdjpy | 118.58 | 0.00 | 119.39 | 2016.12.16 18:36:42 | 117.77 | -80.00 | 0.00 | 4.00 | -1 375.56 |
| 1083518445 | 2016.12.15 18:43:06 | sell | 2.00 | gold | 1123.93 | 0.00 | 1116.00 | 2016.12.16 11:59:46 | 1135.26 | -80.00 | 0.00 | 4.00 | -2 266.00 |
| 1083518453 | 2016.12.15 18:43:23 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2330 | 2016.12.16 18:36:49 | 1.2455 | -80.00 | 0.00 | -16.00 | -1 480.00 |
| 1083518849 | 2016.12.16 02:09:30 | sell | 2.00 | audusd | 0.7358 | 0.0000 | 0.7305 | 2016.12.16 11:59:37 | 0.7346 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083519051 | 2016.12.16 04:04:57 | sell | 2.00 | hsi | 22014 | 0 | 21960 | 2016.12.16 10:13:27 | 21984 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083519983 | 2016.12.16 18:37:12 | buy | 1.00 | gold | 1138.13 | 0.00 | 1150.00 | 2016.12.19 08:46:09 | 1141.23 | -40.00 | 0.00 | -12.00 | 310.00 |
| 1083519989 | 2016.12.16 18:37:24 | buy | 1.00 | coco | 51.92 | 0.00 | 0.00 | 2016.12.19 03:08:41 | 53.16 | -40.00 | 0.00 | 0.00 | 1 240.00 |
| 1083520688 | 2016.12.19 04:18:51 | sell | 2.00 | hsi | 21872 | 21935 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083521164 | 2016.12.19 08:46:23 | buy | 2.00 | gold | 1141.93 | 0.00 | 1147.00 | 2016.12.20 07:56:06 | 1135.42 | -80.00 | 0.00 | -24.00 | -1 302.00 |
| 1083521179 | 2016.12.19 08:46:58 | buy | 1.00 | gbpusd | 1.2490 | 1.2418 | 1.2575 | 2016.12.19 13:42:27 | 1.2418 | -40.00 | 0.00 | 0.00 | -720.00 |
| 1083522258 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083522662 | 2016.12.20 07:56:38 | sell | 2.00 | coco | 52.83 | 0.00 | 0.00 | 2016.12.22 02:24:33 | 52.63 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083522675 | 2016.12.20 07:56:50 | sell | 2.00 | gold | 1135.38 | 0.00 | 1129.00 | 2016.12.20 12:26:26 | 1133.39 | -80.00 | 0.00 | 0.00 | 398.00 |
| 1083523377 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
| 1083523970 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 11:27:33 | 21797 | -40.00 | 0.00 | 0.00 | 280.00 |
| 1083524646 | 2016.12.21 18:52:54 | buy | 2.00 | usdjpy | 117.78 | 117.38 | 118.30 | 2016.12.22 17:04:20 | 117.38 | -80.00 | 0.00 | 12.00 | -681.55 |
| 1083525042 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
| 1083526198 | 2016.12.23 03:54:31 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083526645 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 16:23:08 | 53.58 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 1083526789 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
| 1083527139 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:09 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083527229 | 2016.12.27 03:26:42 | buy | 2.00 | usdjpy | 117.39 | 0.00 | 118.13 | 2016.12.27 17:15:48 | 117.54 | -80.00 | 0.00 | 0.00 | 255.23 |
| 1083527239 | 2016.12.27 03:26:56 | buy limit | 2.00 | gbpjpy | 143.33 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 144.11 | deleted [good for day] | |||
| 1083528010 | 2016.12.27 12:46:26 | buy | 2.00 | gold | 1143.89 | 0.00 | 1150.00 | 2016.12.28 13:17:58 | 1137.41 | -80.00 | 0.00 | -24.00 | -1 296.00 |
| 1083527251 | 2016.12.27 14:22:41 | buy | 2.00 | gbpaud | 1.7030 | 0.0000 | 0.0000 | 2016.12.28 02:18:27 | 1.7070 | -80.00 | 0.00 | 11.00 | 575.04 |
| 1083528289 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083528546 | 2016.12.28 02:20:16 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
| 1083528817 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
| 1083530007 | 2016.12.29 02:13:13 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] | |||
| 1083531053 | 2016.12.29 18:51:15 | buy | 2.00 | gold | 1158.49 | 0.00 | 1165.00 | 2016.12.30 02:19:29 | 1160.80 | -80.00 | 0.00 | -24.00 | 462.00 |
| 1083531542 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
| 1083531568 | 2016.12.30 02:19:50 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2016.12.30 18:32:46 | 1.0158 | -80.00 | 0.00 | 0.00 | 236.27 |
| 1083531753 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083532658 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.03 19:02:38 | 1.6944 | -60.00 | 0.00 | 16.50 | -1 713.51 |
| 1083532959 | 2016.12.30 18:52:23 | sell | 0.50 | gold | 1156.22 | 0.00 | 1153.00 | 2016.12.30 19:41:05 | 1153.00 | -20.00 | 0.00 | 0.00 | 161.00 |
| 1083533486 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083533970 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
| 1083534026 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
| 1083534382 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.03 19:02:42 | 117.66 | -80.00 | 0.00 | 0.00 | -1 138.87 |
| 1083534408 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.03 19:02:49 | 1.0264 | -80.00 | 0.00 | 0.00 | -643.02 |
| 1083534620 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 02:08:39 | 1.0530 | -40.00 | 0.00 | 8.00 | -1 440.00 |
| 1083534648 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.05 02:07:22 | 143.93 | -40.00 | 0.00 | 20.00 | -1 002.66 |
| 1083533085 | 2017.01.03 18:26:02 | buy | 1.00 | coco | 53.58 | 0.00 | 0.00 | 2017.01.03 19:01:54 | 52.69 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1083535397 | 2017.01.04 04:04:21 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083536092 | 2017.01.04 18:24:25 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -40.00 | 0.00 | 0.00 | -750.00 |
| 1083536448 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
| 1083536498 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
| 1083536539 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:51 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
| 1083536818 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083536969 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
| 1083537148 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
| 1083537193 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
| 1083536549 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
| 1083537625 | 2017.01.05 15:19:07 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
| 1083538127 | 2017.01.06 03:38:40 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:37 | 22532 | -80.00 | 0.00 | 0.00 | -840.00 |
| 1083538625 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
| 1083538663 | 2017.01.06 16:52:37 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 11:31:33 | 1178.01 | -40.00 | 0.00 | -12.00 | 12.00 |
| 1083539136 | 2017.01.09 02:08:40 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
| 1083539348 | 2017.01.09 04:05:22 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:41:30 | 22526 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083539605 | 2017.01.09 07:08:40 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:30 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
| 1083540253 | 2017.01.09 11:31:44 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
| 1083540596 | 2017.01.09 15:27:45 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
| 1083541010 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
| 1083541147 | 2017.01.10 03:13:58 | buy | 1.00 | gold | 1182.35 | 0.00 | 1186.00 | 2017.01.10 05:31:20 | 1186.00 | -40.00 | 0.00 | 0.00 | 365.00 |
| 1083541771 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
| 1083542663 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1083543418 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 04:12:45 | 22910 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083543465 | 2017.01.11 04:12:57 | buy | 1.00 | hsi | 22924 | 0 | 22981 | 2017.01.11 11:59:20 | 22981 | -40.00 | 0.00 | 0.00 | 570.00 |
| 1083543776 | 2017.01.11 05:11:23 | buy | 1.00 | hsi | 22969 | 0 | 23022 | 2017.01.11 12:39:52 | 22980 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1083545113 | 2017.01.12 03:09:09 | sell | 1.00 | usdjpy | 115.08 | 0.00 | 114.51 | 2017.01.12 05:48:00 | 114.51 | -40.00 | 0.00 | 0.00 | 497.77 |
| 1083545549 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083546063 | 2017.01.12 09:28:06 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
| 1083546561 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:07:18 | 1.0114 | -80.00 | 0.00 | -16.00 | -1 166.70 |
| 1083546801 | 2017.01.12 17:26:30 | buy | 1.00 | eurusd | 1.0670 | 0.0000 | 1.0731 | 2017.01.13 05:06:44 | 1.0605 | -40.00 | 0.00 | -6.00 | -650.00 |
| 1083546826 | 2017.01.12 17:26:45 | buy | 1.00 | gold | 1204.91 | 0.00 | 1210.00 | 2017.01.13 05:06:54 | 1191.39 | -40.00 | 0.00 | -12.00 | -1 352.00 |
| 1083547245 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:35:02 | 22959 | -40.00 | 0.00 | 0.00 | 220.00 |
| 1083547623 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 02:24:38 | 1203.01 | -40.00 | 0.00 | 2.00 | -1 136.00 |
| 1083547647 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.17 16:55:45 | 112.97 | -40.00 | 0.00 | 4.00 | -1 929.72 |
| 1083548918 | 2017.01.16 04:00:32 | sell | 1.00 | hsi | 22780 | 0 | 22684 | 2017.01.16 05:52:26 | 22727 | -40.00 | 0.00 | 0.00 | 530.00 |
| 1083549413 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 14:25:29 | 22911 | -40.00 | 0.00 | 0.00 | -2 290.00 |
| 1083549435 | 2017.01.16 08:30:36 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 14:25:30 | 22913 | -40.00 | 0.00 | 0.00 | -2 390.00 |
| 1083550952 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:14 | 1201.93 | -40.00 | 0.00 | -48.00 | -1 507.00 |
| 1083551713 | 2017.01.17 16:57:10 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.17 18:23:14 | 112.81 | -40.00 | 0.00 | 0.00 | 177.29 |
| 1083551720 | 2017.01.17 16:57:26 | buy | 1.00 | gold | 1215.77 | 0.00 | 1222.00 | 2017.01.19 03:34:11 | 1201.82 | -40.00 | 0.00 | -48.00 | -1 395.00 |
| 1083552089 | 2017.01.17 18:23:22 | sell | 3.00 | coco | 52.56 | 0.00 | 0.00 | 2017.01.18 11:55:14 | 52.10 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1083552090 | 2017.01.17 18:23:28 | sell | 3.00 | coco | 52.65 | 0.00 | 0.00 | 2017.01.18 12:19:34 | 51.80 | -120.00 | 0.00 | 0.00 | 2 550.00 |
| 1083552207 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 02:08:22 | 1.0716 | -40.00 | 0.00 | -30.00 | 40.00 |
| 1083552594 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553261 | 2017.01.18 17:22:49 | sell | 1.00 | coco | 51.44 | 0.00 | 0.00 | 2017.01.19 04:13:08 | 52.32 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1083553653 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083554231 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.01.23 05:26:24 | 53.35 | -40.00 | 0.00 | 0.00 | -940.00 |
| 1083554821 | 2017.01.20 03:09:41 | buy | 1.00 | gold | 1205.67 | 0.00 | 1209.00 | 2017.01.20 21:21:03 | 1209.00 | -40.00 | 0.00 | 0.00 | 333.00 |
| 1083555116 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 0 | 2017.01.23 05:26:03 | 22867 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083555944 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083556097 | 2017.01.23 04:08:21 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083556226 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 0.00 | 0.00 | 2017.02.02 16:00:48 | 54.09 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 1083556280 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 17:54:33 | 1.2490 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083556366 | 2017.01.23 05:51:37 | buy | 1.00 | gold | 1217.18 | 0.00 | 1223.00 | 2017.01.25 03:29:51 | 1208.62 | -40.00 | 0.00 | -24.00 | -856.00 |
| 1083556462 | 2017.01.23 07:11:36 | sell | 2.00 | hsi | 22931 | 0 | 0 | 2017.01.23 07:48:04 | 22895 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083556463 | 2017.01.23 07:11:40 | sell | 2.00 | hsi | 22919 | 0 | 0 | 2017.01.23 07:47:39 | 22895 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083557285 | 2017.01.25 04:45:35 | sell | 1.00 | eurusd | 1.0733 | 0.0000 | 1.0678 | 2017.01.26 04:03:13 | 1.0760 | -40.00 | 0.00 | 6.00 | -270.00 |
| 1083557968 | 2017.01.26 04:03:35 | sell | 1.00 | usdjpy | 113.35 | 0.00 | 112.81 | 2017.01.31 16:29:28 | 112.81 | -40.00 | 0.00 | -24.00 | 478.68 |
| 1083559187 | 2017.01.31 09:29:54 | buy | 1.00 | gold | 1200.38 | 0.00 | 1206.00 | 2017.01.31 14:31:17 | 1206.00 | -40.00 | 0.00 | 0.00 | 562.00 |
| 1083559471 | 2017.01.31 16:07:24 | buy | 1.00 | gold | 1206.51 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -40.00 | 0.00 | 0.00 | 549.00 |
| 1083559738 | 2017.01.31 17:02:13 | buy | 1.00 | gold | 1214.53 | 0.00 | 1218.00 | 2017.02.02 12:05:14 | 1218.00 | -40.00 | 0.00 | -48.00 | 347.00 |
| 1083559773 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 16:42:41 | 1.0676 | -40.00 | 0.00 | -42.00 | -1 240.00 |
| 1083560043 | 2017.02.01 04:05:27 | sell | 1.00 | hsi | 23030 | 0 | 22945 | 2017.02.01 16:25:46 | 23406 | -40.00 | 0.00 | 0.00 | -3 760.00 |
| 1083560626 | 2017.02.02 16:00:55 | sell | 3.00 | coco | 54.19 | 0.00 | 0.00 | 2017.02.03 11:22:45 | 53.71 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083560627 | 2017.02.02 16:00:58 | sell | 3.00 | coco | 54.10 | 0.00 | 0.00 | 2017.02.03 11:22:10 | 53.72 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083561321 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 10:14:44 | 0.9986 | -40.00 | 0.00 | -8.00 | -650.91 |
| 1083561934 | 2017.02.06 10:17:46 | buy | 1.00 | gold | 1224.16 | 0.00 | 1230.00 | 2017.02.06 15:20:20 | 1230.00 | -40.00 | 0.00 | 0.00 | 584.00 |
| 1083562316 | 2017.02.06 18:01:09 | buy | 1.00 | gold | 1229.28 | 0.00 | 1238.00 | 2017.02.07 03:50:47 | 1231.90 | -40.00 | 0.00 | -12.00 | 262.00 |
| 1083562714 | 2017.02.07 05:29:09 | sell | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.10 15:20:35 | 23538 | -40.00 | 0.00 | 0.00 | -3 070.00 |
| 1083563507 | 2017.02.07 16:43:15 | buy | 1.00 | gold | 1231.27 | 0.00 | 1236.00 | 2017.02.08 10:49:45 | 1236.00 | -40.00 | 0.00 | -12.00 | 473.00 |
| 1083564577 | 2017.02.08 15:21:41 | sell | 1.00 | usdjpy | 111.93 | 112.47 | 111.30 | 2017.02.09 14:23:27 | 112.47 | -40.00 | 0.00 | -24.00 | -480.13 |
| 1083564616 | 2017.02.08 15:22:01 | buy | 1.00 | eurusd | 1.0667 | 1.0626 | 1.0718 | 2017.02.10 14:59:50 | 1.0626 | -40.00 | 0.00 | -24.00 | -410.00 |
| 1083564633 | 2017.02.08 15:22:14 | buy limit | 1.00 | eurjpy | 118.88 | 0.00 | 0.00 | 2017.02.08 23:59:59 | 119.79 | deleted [good for day] | |||
| 1083564668 | 2017.02.08 15:22:24 | buy limit | 1.00 | eurchf | 1.0591 | 0.0000 | 0.0000 | 2017.02.08 23:59:59 | 1.0645 | deleted [good for day] | |||
| 1083567085 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.14 11:55:13 | 53.33 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1083567283 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.14 11:55:16 | 53.33 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083567359 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.14 11:56:41 | 53.35 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083567783 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:55:22 | 141.25 | -80.00 | 0.00 | 10.00 | -2 152.43 |
| 1083567974 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
| 1083569026 | 2017.02.14 04:00:56 | buy | 2.00 | hsi | 23587 | 0 | 0 | 2017.02.15 11:31:14 | 23949 | -80.00 | 0.00 | 0.00 | 7 240.00 |
| 1083569383 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
| 1083570134 | 2017.02.15 02:28:01 | 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 |
| 1083570208 | 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 |
| 1083570793 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:42 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083571177 | 2017.02.15 15:46:04 | 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 |
| 1083571380 | 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 |
| 1083571438 | 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 |
| 1083572168 | 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 |
| 1083572237 | 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 |
| 1083572614 | 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 |
| 1083572735 | 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 |
| 1083573180 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
| 1083573208 | 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 |
| 1083574027 | 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 |
| 1083574057 | 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] | |||
| 1083574522 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083574893 | 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 |
| 1083575132 | 2017.02.17 12:05:31 | 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 |
| 1083576324 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:22 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083576391 | 2017.02.20 04:04:35 | 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 |
| 1083577065 | 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 |
| 1083577157 | 2017.02.20 11:33:49 | 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 |
| 1083578079 | 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 |
| 1083578866 | 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 |
| 1083579522 | 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 |
| 1083579568 | 2017.02.21 11:56:13 | 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 |
| 1083579788 | 2017.02.21 12:30:27 | 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 |
| 1083580517 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:41 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
| 1083580556 | 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] | |||
| 1083580758 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083581351 | 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 |
| 1083581821 | 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 |
| 1083582639 | 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 |
| 1083584435 | 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 |
| 1083584479 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 10:01:05 | 1.0597 | -40.00 | 0.00 | -6.00 | 140.00 |
| 1083585021 | 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 |
| 1083586091 | 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 |
| 1083586528 | 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 |
| 1083586547 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:56 | 1253.68 | -40.00 | 0.00 | 0.00 | -588.00 |
| 1083586774 | 2017.02.25 02:45:50 | balance | Withdrawal | -5 000.00 | |||||||||
| 1083587028 | 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 |
| 1083587076 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
| 1083587534 | 2017.02.27 10:14:26 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:35 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
| 1083587570 | 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 |
| 1083588318 | 2017.02.28 02:25:44 | 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 |
| 1083588357 | 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] | |||
| 1083590286 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 10:17:00 | 23774 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083591551 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.75 |
| 1083592285 | 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 |
| 1083592882 | 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 |
| 1083593052 | 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 |
| 1083593244 | 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 |
| 1083591984 | 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 |
| 1083593399 | 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 |
| 1083593470 | 2017.03.02 14:27:38 | 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 |
| 1083595490 | 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 |
| 1083595534 | 2017.03.03 12:01:10 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:28 | 0.7013 | -80.00 | 0.00 | -12.00 | 240.00 |
| 1083595679 | 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 |
| 1083595720 | 2017.03.03 12:53:38 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
| 1083596139 | 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 |
| 1083596899 | 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 |
| 1083597103 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
| 1083597453 | 2017.03.06 07:00:38 | 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 |
| 1083597754 | 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 |
| 1083597802 | 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 |
| 1083598512 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
| 1083598538 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083598594 | 2017.03.07 02:35:00 | 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 |
| 1083598877 | 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 |
| 1083599272 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
| 1083599292 | 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 |
| 1083600789 | 2017.03.08 02:24:34 | 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 |
| 1083600838 | 2017.03.08 02:25:58 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:07 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
| 1083601838 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
| 1083602037 | 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 |
| 1083602334 | 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 |
| 1083602728 | 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 |
| 1083603023 | 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 |
| 1083603031 | 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 |
| 1083600910 | 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 |
| 1083603683 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:05 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
| 1083603736 | 2017.03.09 02:46:21 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:37 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603757 | 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 |
| 1083604604 | 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 |
| 1083603802 | 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 |
| 1083604891 | 2017.03.09 12:51:42 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 1083605786 | 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 |
| 1083606013 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083606784 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
| 1083607222 | 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 |
| 1083607843 | 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 |
| 1083605835 | 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 |
| 1083608510 | 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 |
| 1083608809 | 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 |
| 1083609292 | 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 |
| 1083609340 | 2017.03.13 08:57:07 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
| 1083609348 | 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] | |||
| 1083610496 | 2017.03.13 18:24:23 | 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 |
| 1083610798 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:21 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
| 1083610830 | 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] | |||
| 1083610948 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
| 1083612049 | 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 |
| 1083612284 | 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 |
| 1083612819 | 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 |
| 1083612865 | 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] | |||
| 1083613028 | 2017.03.15 04:06:19 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 1083613474 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083613817 | 2017.03.15 09:45:55 | 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 |
| 1083614373 | 2017.03.15 20:23:52 | 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 |
| 1083614421 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.46 | -80.00 | 0.00 | 0.00 | 775.60 |
| 1083615344 | 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 |
| 1083615399 | 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 |
| 1083615432 | 2017.03.15 20:51:36 | buy | 2.00 | gbpusd | 1.2295 | 0.0000 | 1.2364 | 2017.03.16 14:08:13 | 1.2329 | -80.00 | 0.00 | 12.00 | 680.00 |
| 1083615456 | 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 |
| 1083616392 | 2017.03.16 02:28:43 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:30 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
| 1083616425 | 2017.03.16 02:29:00 | 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 |
| 1083616461 | 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 |
| 1083617397 | 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 |
| 1083617523 | 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 |
| 1083617878 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
| 1083618519 | 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 |
| 1083618563 | 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 |
| 1083619068 | 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 |
| 1083619397 | 2017.03.16 14:45:13 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
| 1083619482 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:09 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083619578 | 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 |
| 1083620440 | 2017.03.17 04:35:43 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:13 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083620959 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
| 1083621766 | 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 |
| 1083621980 | 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 |
| 1083622284 | 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 |
| 1083622365 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
| 1083622514 | 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 |
| 1083623578 | 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 |
| 1083623660 | 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] | |||
| 1083623880 | 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 |
| 1083624635 | 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 |
| 1083624790 | 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 |
| 1083624922 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:52 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
| 1083625163 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:27 | 48.51 | -40.00 | 0.00 | 0.00 | 480.00 |
| 1083625600 | 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 |
| 1083625669 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 18:06:12 | 112.00 | -80.00 | 0.00 | 0.00 | 250.00 |
| 1083625858 | 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 |
| 1083625902 | 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 |
| 1083626336 | 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 |
| 1083626910 | 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 |
| 1083626980 | 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 |
| 1083627351 | 2017.03.22 04:11:29 | buy | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:49:06 | 2352.0 | -80.00 | 0.00 | 0.00 | 2 760.00 |
| 1083627817 | 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 |
| 1083627865 | 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 |
| 1083626991 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:25 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083628666 | 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 |
| 1083629070 | 2017.03.23 02:30:08 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
| 1083629154 | 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 |
| 1083629168 | 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] | |||
| 1083629379 | 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 |
| 1083629515 | 2017.03.23 04:54:10 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:22 | 1.2430 | -80.00 | 0.00 | 0.00 | 704.79 |
| 1083629676 | 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 |
| 1083629712 | 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 |
| 1083630188 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083630302 | 2017.03.23 10:12:09 | 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 |
| 1083630381 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:48 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
| 1083630608 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:19:12 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
| 1083630744 | 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 |
| 1083630892 | 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 |
| 1083631485 | 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 |
| 1083631836 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
| 1083632011 | 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 |
| 1083632380 | 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 |
| 1083632395 | 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 |
| 1083632661 | 2017.03.24 15:27:12 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
| 1083633389 | 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 |
| 1083633394 | 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 |
| 1083633474 | 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] | |||
| 1083633920 | 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 |
| 1083634112 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083634825 | 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 |
| 1083634910 | 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 |
| 1083635072 | 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 |
| 1083635200 | 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 |
| 1083635241 | 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 |
| 1083636415 | 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 |
| 1083636432 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] | |||
| 1083636659 | 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 |
| 1083637049 | 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 |
| 1083637972 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:19 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
| 1083638038 | 2017.03.29 02:29:03 | 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 |
| 1083638982 | 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 |
| 1083639000 | 2017.03.29 10:56:39 | 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 |
| 1083639151 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:05 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
| 1083639871 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
| 1083639890 | 2017.03.30 02:16:21 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:22 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
| 1083639950 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
| 1083640374 | 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 |
| 1083640446 | 2017.03.30 04:07:31 | 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 |
| 1083640614 | 2017.03.30 07:09:19 | 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 |
| 1083641117 | 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 |
| 1083641519 | 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 |
| 1083640000 | 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 |
| 1083642455 | 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 |
| 1083642485 | 2017.03.31 02:14:38 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:09 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
| 1083642667 | 2017.03.31 02:26:41 | 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 |
| 1083642709 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:29 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
| 1083642732 | 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 |
| 1083642993 | 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 |
| 1083643457 | 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 |
| 1083643925 | 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 |
| 1083643951 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
| 1083643996 | 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] | |||
| 1083644227 | 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 |
| 1083644474 | 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 |
| 1083644517 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
| 1083644568 | 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 |
| 1083644760 | 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 |
| 1083645855 | 2017.04.04 02:21:07 | 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 |
| 1083646113 | 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 |
| 1083646313 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.07 15:43:32 | 0.6957 | -80.00 | 0.00 | -60.00 | 340.00 |
| 1083646353 | 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 |
| 1083646406 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:44 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
| 1083647322 | 2017.04.04 09:29:46 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:45 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
| 1083647400 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:00 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
| 1083647420 | 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] | |||
| 1083647472 | 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] | |||
| 1083647803 | 2017.04.04 12:00:04 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:47 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
| 1083648085 | 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 |
| 1083648559 | 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 |
| 1083648957 | 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 |
| 1083649053 | 2017.04.05 09:06:25 | buy | 3.00 | s&p500 | 2358.7 | 0.0 | 0.0 | 2017.04.05 15:58:09 | 2372.8 | -120.00 | 0.00 | 0.00 | 4 230.00 |
| 1083649006 | 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 |
| 1083650146 | 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 |
| 1083650195 | 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 |
| 1083649110 | 2017.04.05 21:26:11 | sell | 3.00 | s&p500 | 2354.0 | 0.0 | 0.0 | 2017.04.06 10:12:27 | 2346.6 | -120.00 | 0.00 | 0.00 | 2 220.00 |
| 1083650608 | 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] | |||
| 1083651138 | 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 |
| 1083651759 | 2017.04.06 13:32:33 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:55:00 | 2347.1 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083651799 | 2017.04.06 13:33:05 | buy | 3.00 | dax | 12200.8 | 0.0 | 0.0 | 2017.04.06 17:36:25 | 12234.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
| 1083652049 | 2017.04.06 17:37:08 | buy | 3.00 | dax | 12238.6 | 0.0 | 0.0 | 2017.04.07 19:49:42 | 12241.0 | -120.00 | 0.00 | 0.00 | 144.00 |
| 1083652062 | 2017.04.06 17:37:26 | buy | 3.00 | dax | 12236.5 | 0.0 | 0.0 | 2017.04.07 19:49:44 | 12241.0 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083652244 | 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 |
| 1083652756 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:06 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083653127 | 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 |
| 1083653739 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.07 19:20:35 | 1.2386 | -80.00 | 0.00 | 0.00 | 180.00 |
| 1083654677 | 2017.04.10 02:25:43 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
| 1083654710 | 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 |
| 1083655394 | 2017.04.10 09:51:37 | 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 |
| 1083655687 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:09 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083656210 | 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 |
| 1083656267 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 12:38:49 | 2329.2 | -120.00 | 0.00 | 0.00 | 10 050.00 |
| 1083654733 | 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 |
| 1083656618 | 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 |
| 1083657875 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:54:03 | 2329.4 | -120.00 | 0.00 | 0.00 | 3 180.00 |
| 1083657914 | 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 |
| 1083658466 | 2017.04.12 02:21:31 | 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 |
| 1083658536 | 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 |
| 1083658554 | 2017.04.12 02:22:17 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] | |||
| 1083659489 | 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 |
| 1083660106 | 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 |
| 1083660123 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:43 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
| 1083662464 | 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 |
| 1083662836 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:27 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
| 1083663662 | 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 |
| 1083664365 | 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 |
| 1083664632 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.0 | 0.0 | 0.0 | 2017.04.18 15:44:11 | 12019.7 | -120.00 | 0.00 | 0.00 | 498.00 |
| 1083664990 | 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 |
| 1083665049 | 2017.04.18 13:17:57 | 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 |
| 1083665352 | 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 |
| 1083665388 | 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 |
| 1083665499 | 2017.04.18 15:56:34 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:55:24 | 1.2761 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083666188 | 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 |
| 1083666221 | 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 |
| 1083666264 | 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] | |||
| 1083667911 | 2017.04.20 02:26:30 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:08 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
| 1083668118 | 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 |
| 1083668478 | 2017.04.20 06:29:43 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 11:43:59 | 50.79 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083669025 | 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 |
| 1083669228 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083669433 | 2017.04.20 11:32:25 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:19 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
| 1083670027 | 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 |
| 1083670582 | 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 |
| 1083671018 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:35 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 920.00 |
| 1083671672 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:40 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
| 1083672102 | 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 |
| 1083673577 | 2017.04.25 02:19:41 | 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 |
| 1083673776 | 2017.04.25 02:52:35 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
| 1083673950 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083674509 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:55:57 | 12489.8 | -120.00 | 0.00 | 0.00 | 306.00 |
| 1083675105 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
| 1083675286 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:15 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
| 1083675573 | 2017.04.25 15:52:51 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:06:58 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083675688 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
| 1083676151 | 2017.04.26 02:14:37 | 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 |
| 1083676725 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
| 1083676830 | 2017.04.26 14:46:02 | 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 |
| 1083677426 | 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 |
| 1083677460 | 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 |
| 1083678735 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:50 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
| 1083679412 | 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 |
| 1083679847 | 2017.04.28 16:31:05 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
| 1083680493 | 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 |
| 1083681348 | 2017.05.02 02:39:45 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] | |||
| 1083682530 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
| 1083682997 | 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 |
| 1083683040 | 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 |
| 1083683803 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:49 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
| 1083684074 | 2017.05.03 15:39:05 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:21:20 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
| 1083684847 | 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 |
| 1083684877 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
| 1083685766 | 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 |
| 1083686160 | 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 |
| 1083687079 | 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 |
| 1083687120 | 2017.05.05 02:18:00 | 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 |
| 1083687280 | 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 |
| 1083687180 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:06:07 | 44.18 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083687450 | 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 |
| 1083689226 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:06 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
| 1083689299 | 2017.05.08 02:21:49 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:13:58 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
| 1083689307 | 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] | |||
| 1083689466 | 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 |
| 1083689675 | 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 |
| 1083690083 | 2017.05.08 12:37:19 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
| 1083690303 | 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 |
| 1083690829 | 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 |
| 1083691505 | 2017.05.09 08:13:08 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
| 1083691579 | 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 |
| 1083690871 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
| 1083691964 | 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 |
| 1083692249 | 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 |
| 1083692447 | 2017.05.09 13:58:58 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
| 1083692829 | 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 |
| 1083691888 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:19 | 148.05 | -80.00 | 0.00 | 10.00 | 525.95 |
| 1083693327 | 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 |
| 1083693448 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083693372 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:20 | 148.05 | -80.00 | 0.00 | 0.00 | 262.97 |
| 1083694057 | 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 |
| 1083694115 | 2017.05.10 09:22:49 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] | |||
| 1083694631 | 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 |
| 1083695264 | 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 |
| 1083695685 | 2017.05.11 04:05:29 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
| 1083696140 | 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 |
| 1083696412 | 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 |
| 1083696583 | 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 |
| 1083696777 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
| 1083697440 | 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] | |||
| 1083697694 | 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 |
| 1083698686 | 2017.05.12 15:47:44 | 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 |
| 1083699346 | 2017.05.15 02:04:24 | 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 |
| 1083699428 | 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] | |||
| 1083699946 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.16 09:39:52 | 12825.8 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083700805 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083701257 | 2017.05.15 14:05:53 | 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 |
| 1083702140 | 2017.05.16 02:16:47 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:37 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
| 1083702641 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:27 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083702996 | 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 |
| 1083703717 | 2017.05.16 14:48:18 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.17 01:34:47 | 1240.50 | -80.00 | 0.00 | -24.00 | 898.00 |
| 1083703785 | 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 |
| 1083704466 | 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 |
| 1083705150 | 2017.05.17 02:18:00 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083705208 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
| 1083706198 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:58 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
| 1083706385 | 2017.05.17 09:06:03 | 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 |
| 1083706562 | 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 |
| 1083707351 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
| 1083708645 | 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 |
| 1083709015 | 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 |
| 1083709609 | 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 |
| 1083709658 | 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 |
| 1083710008 | 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 |
| 1083708689 | 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 |
| 1083710538 | 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 |
| 1083710999 | 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 |
| 1083711129 | 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 |
| 1083711756 | 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 |
| 1083711772 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:41 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
| 1083711813 | 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] | |||
| 1083712190 | 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 |
| 1083712455 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
| 1083712879 | 2017.05.19 12:34:27 | 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 |
| 1083713169 | 2017.05.19 15:23:51 | 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 |
| 1083713375 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:26 | 144.88 | -80.00 | 0.00 | 10.00 | -843.42 |
| 1083713832 | 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 |
| 1083713851 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:39 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
| 1083713930 | 2017.05.22 02:15:59 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
| 1083713972 | 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] | |||
| 1083714309 | 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 |
| 1083714957 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 15:09:25 | 2397.2 | -120.00 | 0.00 | 0.00 | 5 310.00 |
| 1083715027 | 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 |
| 1083715220 | 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 |
| 1083715279 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.22 17:37:46 | 1.3508 | -80.00 | 0.00 | 0.00 | -236.90 |
| 1083715959 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 02:51:19 | 0.9752 | -80.00 | 0.00 | 12.00 | 205.09 |
| 1083716329 | 2017.05.23 02:14:22 | 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 |
| 1083716686 | 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 |
| 1083717284 | 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 |
| 1083718096 | 2017.05.24 02:16:11 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:38 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
| 1083718246 | 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 |
| 1083718679 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
| 1083718904 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
| 1083719489 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:53 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
| 1083720044 | 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 |
| 1083720085 | 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 |
| 1083720683 | 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 |
| 1083721410 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.29 02:52:12 | 1267.28 | -80.00 | 0.00 | 8.00 | -2 288.00 |
| 1083721893 | 2017.05.26 02:23:53 | 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 |
| 1083722367 | 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 |
| 1083724131 | 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 |
| 1083725129 | 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 |
| 1083725147 | 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] | |||
| 1083725609 | 2017.05.30 08:16:05 | 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 |
| 1083727180 | 2017.05.31 10:57:06 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:39 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 1083727372 | 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 |
| 1083727615 | 2017.05.31 14:26:57 | 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 |
| 1083727821 | 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 |
| 1083728480 | 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 |
| 1083729792 | 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 |
| 1083730202 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
| 1083730381 | 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 |
| 1083730492 | 2017.06.02 11:34:22 | 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 |
| 1083730541 | 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 |
| 1083730850 | 2017.06.02 13:06:05 | buy | 1.00 | dax | 12875.0 | 0.0 | 0.0 | 2017.06.12 13:17:29 | 12699.3 | -40.00 | 0.00 | 0.00 | -3 514.00 |
| 1083731593 | 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 |
| 1083731637 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:52 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
| 1083731825 | 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 |
| 1083732313 | 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 |
| 1083733308 | 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 |
| 1083733539 | 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 |
| 1083734772 | 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 |
| 1083735704 | 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 |
| 1083736788 | 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 |
| 1083736956 | 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 |
| 1083737615 | 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 |
| 1083737681 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
| 1083737858 | 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 |
| 1083737911 | 2017.06.08 15:44:01 | 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 |
| 1083738030 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:54 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
| 1083738627 | 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 |
| 1083739192 | 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 |
| 1083739397 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:52 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
| 1083740060 | 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 |
| 1083740567 | 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 |
| 1083740583 | 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 |
| 1083741640 | 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 |
| 1083740655 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:47 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
| 1083742433 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:53 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
| 1083742470 | 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] | |||
| 1083742718 | 2017.06.13 04:09:15 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:06 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083742893 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
| 1083743078 | 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 |
| 1083743350 | 2017.06.13 10:58:16 | 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 |
| 1083743580 | 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 |
| 1083744256 | 2017.06.14 02:31:01 | 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 |
| 1083744483 | 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 |
| 1083744915 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 11:00:02 | 12822.3 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083745277 | 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 |
| 1083745368 | 2017.06.14 11:38:39 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
| 1083745741 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
| 1083746510 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:37 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
| 1083746895 | 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 |
| 1083747275 | 2017.06.15 09:25:24 | 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 |
| 1083747615 | 2017.06.15 11:58:03 | 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 |
| 1083747892 | 2017.06.15 14:09:51 | 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 |
| 1083748174 | 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 |
| 1083749077 | 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 |
| 1083749403 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083749442 | 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 |
| 1083750060 | 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 |
| 1083750155 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:02 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083750535 | 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 |
| 1083750782 | 2017.06.19 09:38:22 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:46:50 | 1248.13 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083750827 | 2017.06.19 09:38:46 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:16 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
| 1083751665 | 2017.06.19 18:48:12 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:30:43 | 43.75 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083752018 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:47:54 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083752905 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
| 1083753169 | 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 |
| 1083754449 | 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 |
| 1083754736 | 2017.06.21 13:36:06 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:34 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
| 1083755610 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
| 1083755864 | 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 |
| 1083756556 | 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 |
| 1083757058 | 2017.06.22 18:17:36 | 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 |
| 1083757597 | 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 |
| 1083757673 | 2017.06.23 09:11:49 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
| 1083757687 | 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 |
| 1083758695 | 2017.06.26 04:57:24 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:29:20 | 43.75 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083758990 | 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 |
| 1083759465 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:02:26 | 12716.5 | -120.00 | 0.00 | 0.00 | -6 378.00 |
| 1083759564 | 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 |
| 1083761178 | 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 |
| 1083761456 | 2017.06.27 13:03:23 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:47:03 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 1083761707 | 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 |
| 1083761872 | 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 |
| 1083761949 | 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 |
| 1083762371 | 2017.06.27 16:51:46 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:22 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
| 1083763018 | 2017.06.28 03:51:40 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083763341 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:21 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
| 1083763480 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
| 1083763809 | 2017.06.28 13:02:11 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:22 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
| 1083764283 | 2017.06.28 16:04:17 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:34:15 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083764879 | 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 |
| 1083765720 | 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 |
| 1083767539 | 2017.06.30 15:03:38 | 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 |
| 1083767720 | 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 |
| 1083768222 | 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 |
| 1083768313 | 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 |
| 1083768587 | 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 |
| 1083768798 | 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 |
| 1083769692 | 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 |
| 1083770117 | 2017.07.03 16:57:08 | 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 |
| 1083771504 | 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 |
| 1083771873 | 2017.07.04 15:08:49 | sell | 2.00 | dax | 12455.8 | 0.0 | 0.0 | 2017.07.04 18:10:43 | 12434.3 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083771941 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:31:53 | 1.1358 | -80.00 | 0.00 | -12.00 | 200.00 |
| 1083772587 | 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 |
| 1083772639 | 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 |
| 1083773295 | 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 |
| 1083773532 | 2017.07.05 09:07:36 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:34 | 12444.8 | -80.00 | 0.00 | 0.00 | -1 116.00 |
| 1083774810 | 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 |
| 1083775095 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
| 1083775247 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:45 | 128.98 | -80.00 | 0.00 | 0.00 | 476.99 |
| 1083775305 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:10:08 | 12422.3 | -120.00 | 0.00 | 0.00 | 1 662.00 |
| 1083775957 | 2017.07.06 12:27:34 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083776458 | 2017.07.06 16:46:34 | buy | 2.00 | eurchf | 1.0982 | 0.0000 | 1.1025 | 2017.07.10 13:17:49 | 1.1010 | -80.00 | 0.00 | 12.00 | 579.35 |
| 1083776976 | 2017.07.07 02:27:08 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:33 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
| 1083777203 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:43:25 | 25341 | -80.00 | 0.00 | 0.00 | -420.00 |
| 1083778679 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:56:11 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
| 1083778767 | 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 |
| 1083779343 | 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 |
| 1083780139 | 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 |
| 1083780694 | 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 |
| 1083781044 | 2017.07.11 04:40:09 | buy | 1.00 | hsi | 25736 | 0 | 25820 | 2017.07.11 07:12:37 | 25802 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1083781252 | 2017.07.11 07:19:08 | 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 |
| 1083781463 | 2017.07.11 07:31:39 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 09:17:32 | 25909 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083781748 | 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 |
| 1083781890 | 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 |
| 1083782253 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:57:14 | 45.13 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083782780 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:09 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
| 1083782823 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
| 1083783384 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:22 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
| 1083783645 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 16:40:59 | 26280 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083783857 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
| 1083784066 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:10 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
| 1083785315 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:18 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083786280 | 2017.07.13 14:58:46 | 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 |
| 1083786678 | 2017.07.13 15:27:35 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
| 1083787313 | 2017.07.14 07:06:33 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 15:03:26 | 1.6538 | -80.00 | 0.00 | 0.00 | 550.40 |
| 1083787503 | 2017.07.14 09:12:25 | 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 |
| 1083788244 | 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 |
| 1083788314 | 2017.07.14 15:04:10 | sell | 2.00 | usdjpy | 112.36 | 0.00 | 0.00 | 2017.07.17 02:08:31 | 112.49 | -80.00 | 0.00 | -16.00 | -231.13 |
| 1083789066 | 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 |
| 1083789116 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
| 1083789120 | 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] | |||
| 1083790551 | 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 |
| 1083790854 | 2017.07.18 04:18:19 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:17 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
| 1083791736 | 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 |
| 1083790567 | 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 |
| 1083792181 | 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] | |||
| 1083792248 | 2017.07.18 13:15:17 | 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 |
| 1083792354 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
| 1083792641 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:22 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
| 1083792927 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:03 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
| 1083794060 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
| 1083794573 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:36 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
| 1083795806 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:58:47 | 12247.3 | -120.00 | 0.00 | 0.00 | -19 170.00 |
| 1083794581 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:36 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
| 1083796331 | 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 |
| 1083797561 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
| 1083798063 | 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 |
| 1083798870 | 2017.07.24 11:30:24 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] | |||
| 1083798913 | 2017.07.24 11:30:39 | buy | 3.00 | dax | 12151.2 | 0.0 | 0.0 | 2017.07.26 10:18:27 | 12307.5 | -120.00 | 0.00 | 0.00 | 9 378.00 |
| 1083799519 | 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 |
| 1083800401 | 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 |
| 1083801237 | 2017.07.26 03:12:47 | 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 |
| 1083801644 | 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 |
| 1083802345 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1083802765 | 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 |
| 1083803555 | 2017.07.27 07:20:08 | buy | 2.00 | hsi | 27066 | 0 | 27149 | 2017.07.27 08:16:59 | 27076 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083804108 | 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 |
| 1083804758 | 2017.07.27 15:14:28 | 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 |
| 1083804846 | 2017.07.27 15:14:41 | sell | 2.00 | audusd | 0.7990 | 0.0000 | 0.7940 | 2017.07.27 17:54:13 | 0.7963 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083805240 | 2017.07.27 17:06:35 | 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 |
| 1083805777 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:10:42 | 1.2546 | -80.00 | 0.00 | 2.00 | 159.41 |
| 1083805832 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:31 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
| 1083806367 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.02 06:49:33 | 1.2580 | -80.00 | 0.00 | 6.00 | 302.07 |
| 1083807081 | 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 |
| 1083808302 | 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 |
| 1083808540 | 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 |
| 1083809118 | 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 |
| 1083809861 | 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 |
| 1083810124 | 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 |
| 1083810347 | 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 |
| 1083811537 | 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 |
| 1083811639 | 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 |
| 1083812172 | 2017.08.03 14:11:30 | 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 |
| 1083812254 | 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 |
| 1083812568 | 2017.08.04 02:40:49 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
| 1083813358 | 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 |
| 1083813417 | 2017.08.04 15:18:12 | 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 |
| 1083813925 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:19:09 | 1.3047 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083814007 | 2017.08.04 15:53:13 | sell | 3.00 | gold | 1256.82 | 0.00 | 0.00 | 2017.08.04 16:16:45 | 1256.55 | -120.00 | 0.00 | 0.00 | 81.00 |
| 1083814956 | 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 |
| 1083815179 | 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 |
| 1083815484 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.21 |
| 1083815999 | 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 |
| 1083816960 | 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 |
| 1083817482 | 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 |
| 1083819426 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083820073 | 2017.08.10 13:26:35 | 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 |
| 1083821298 | 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 |
| 1083821664 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:22 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083821771 | 2017.08.11 12:15:24 | buy | 2.00 | dax | 11978.6 | 0.0 | 0.0 | 2017.08.11 14:46:10 | 11993.5 | -80.00 | 0.00 | 0.00 | 596.00 |
| 1083820467 | 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 |
| 1083822187 | 2017.08.11 15:30:07 | 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 |
| 1083822978 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:50 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1083823583 | 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 |
| 1083824074 | 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 |
| 1083824262 | 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 |
| 1083824713 | 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 |
| 1083825269 | 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 |
| 1083825515 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 16:01:19 | 12299.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083825800 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
| 1083826611 | 2017.08.17 08:37:57 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:48 | 1.6318 | -80.00 | 0.00 | 0.00 | -1 074.33 |
| 1083827160 | 2017.08.17 16:22:15 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
| 1083827944 | 2017.08.18 07:37:02 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083828184 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
| 1083829424 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 16:50:33 | 108.77 | -80.00 | 0.00 | 0.00 | 845.82 |
| 1083830158 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
| 1083830610 | 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] | |||
| 1083830933 | 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 |
| 1083831177 | 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 |
| 1083832374 | 2017.08.23 08:46:18 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:02 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
| 1083832961 | 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 |
| 1083833377 | 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 |
| 1083833675 | 2017.08.24 05:32:22 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.56 | 2017.08.29 00:11:23 | 108.56 | -80.00 | 0.00 | -48.00 | 1 234.34 |
| 1083835541 | 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 |
| 1083836916 | 2017.08.29 07:15:12 | 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 |
| 1083837146 | 2017.08.29 08:29:11 | 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 |
| 1083837444 | 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 |
| 1083838749 | 2017.08.29 18:06:35 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083838862 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:26:41 | 1309.16 | -80.00 | 0.00 | 4.00 | 1 370.00 |
| 1083838903 | 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 |
| 1083839359 | 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 |
| 1083840098 | 2017.08.30 08:32:43 | 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 |
| 1083840476 | 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 |
| 1083841067 | 2017.08.30 16:43:26 | 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 |
| 1083841495 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083841732 | 2017.08.31 07:18:28 | 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 |
| 1083842425 | 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 |
| 1083842698 | 2017.08.31 16:17:38 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
| 1083843066 | 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 |
| 1083843282 | 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 |
| 1083843730 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
| 1083843965 | 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 |
| 1083844523 | 2017.09.01 15:21:37 | 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 |
| 1083844636 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083845218 | 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 |
| 1083846058 | 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 |
| 1083846994 | 2017.09.05 06:33:05 | 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 |
| 1083847197 | 2017.09.05 08:54:36 | 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 |
| 1083847430 | 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 |
| 1083848065 | 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 |
| 1083848736 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:01 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
| 1083849109 | 2017.09.06 08:07:12 | 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 |
| 1083849917 | 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 |
| 1083851019 | 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 |
| 1083851312 | 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 |
| 1083851635 | 2017.09.07 11:45:30 | 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 |
| 1083851857 | 2017.09.07 14:37:33 | 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 |
| 1083852124 | 2017.09.07 16:22:08 | 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 |
| 1083852711 | 2017.09.08 04:05:30 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083853010 | 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 |
| 1083852332 | 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 |
| 1083854611 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
| 1083855653 | 2017.09.11 08:11:55 | 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 |
| 1083856036 | 2017.09.11 09:51:32 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
| 1083857529 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:16:21 | 1.1914 | -80.00 | 0.00 | 4.00 | 1 160.00 |
| 1083858350 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:32 | 1321.66 | -80.00 | 0.00 | 16.00 | 392.00 |
| 1083858437 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 05:49:26 | 110.08 | -80.00 | 0.00 | 4.00 | 327.03 |
| 1083858488 | 2017.09.12 13:38:07 | 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 |
| 1083859269 | 2017.09.13 05:49:46 | 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 |
| 1083860493 | 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 |
| 1083860941 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:29:10 | 111.27 | -80.00 | 0.00 | 16.00 | 1 114.41 |
| 1083861083 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:22 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083861087 | 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 |
| 1083861789 | 2017.09.14 07:34:42 | 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 |
| 1083862531 | 2017.09.14 12:30:49 | sell | 2.00 | eurusd | 1.1898 | 0.0000 | 1.1824 | 2017.09.14 15:33:10 | 1.1882 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083866416 | 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 |
| 1083867787 | 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 |
| 1083868125 | 2017.09.18 04:26:34 | buy | 2.00 | hsi | 28048 | 0 | 28205 | 2017.09.18 08:24:37 | 28100 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083868277 | 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 |
| 1083869713 | 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 |
| 1083870223 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:26:51 | 111.53 | -80.00 | 0.00 | 4.00 | 322.78 |
| 1083870963 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
| 1083872686 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:22 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
| 1083872730 | 2017.09.19 06:27:42 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 376.88 |
| 1083873319 | 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 |
| 1083875234 | 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 |
| 1083875284 | 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 |
| 1083879561 | 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 |
| 1083879677 | 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 |
| 1083881384 | 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 |
| 1083881544 | 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 |
| 1083881651 | 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 |
| 1083881811 | 2017.09.22 12:03:40 | 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 |
| 1083882960 | 2017.09.25 08:52:28 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
| 1083883345 | 2017.09.25 13:14:33 | 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 |
| 1083883869 | 2017.09.25 16:02:50 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:20 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
| 1083883979 | 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 |
| 1083884669 | 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 |
| 1083884732 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.28 08:06:58 | 132.74 | -80.00 | 0.00 | -140.00 | -1 060.45 |
| 1083884994 | 2017.09.26 02:45:23 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:37:07 | 1.1814 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083885953 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
| 1083886893 | 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 |
| 1083887676 | 2017.09.27 09:24:00 | buy | 2.00 | dax | 12665.4 | 0.0 | 0.0 | 2017.09.27 15:48:43 | 12677.3 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083888088 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:10 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
| 1083888611 | 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 |
| 1083888883 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:42:06 | 1283.33 | -80.00 | 0.00 | -72.00 | -734.00 |
| 1083890529 | 2017.09.28 08:07:40 | 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 |
| 1083890964 | 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 |
| 1083891286 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:42 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
| 1083891964 | 2017.09.29 02:46:22 | 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 |
| 1083892659 | 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 |
| 1083893671 | 2017.10.02 15:55:13 | buy | 2.00 | dax | 12872.0 | 0.0 | 0.0 | 2017.10.02 18:48:14 | 12899.0 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083893997 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:22 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
| 1083894207 | 2017.10.03 05:41:13 | 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 |
| 1083894528 | 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] | |||
| 1083895013 | 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 |
| 1083895035 | 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 |
| 1083895701 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:47 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
| 1083895821 | 2017.10.04 04:38:28 | 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 |
| 1083896333 | 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 |
| 1083896669 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:01 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
| 1083897086 | 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 |
| 1083897402 | 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 |
| 1083897772 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:15 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083898069 | 2017.10.05 18:16:39 | 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 |
| 1083898150 | 2017.10.05 18:17:07 | buy | 2.00 | usdjpy | 112.82 | 0.00 | 113.58 | 2017.10.06 12:53:54 | 112.88 | -80.00 | 0.00 | 4.00 | 106.31 |
| 1083898546 | 2017.10.06 03:25:55 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:19 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083898839 | 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 |
| 1083899161 | 2017.10.06 08:13:18 | 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 |
| 1083899595 | 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 |
| 1083899697 | 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 |
| 1083900047 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 06:11:36 | 1282.62 | -80.00 | 0.00 | -24.00 | 1 818.00 |
| 1083901481 | 2017.10.10 08:10:07 | 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 |
| 1083901563 | 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 |
| 1083902211 | 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 |
| 1083902865 | 2017.10.10 18:16:32 | 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 |
| 1083902902 | 2017.10.10 18:17:02 | 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 |
| 1083904253 | 2017.10.11 17:38:17 | sell | 2.00 | gold | 1287.28 | 0.00 | 0.00 | 2017.10.13 04:52:26 | 1296.56 | -80.00 | 0.00 | 16.00 | -1 856.00 |
| 1083904941 | 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 |
| 1083905723 | 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 |
| 1083906320 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:19 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1083907106 | 2017.10.13 15:34:59 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:28 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
| 1083907550 | 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 |
| 1083908209 | 2017.10.16 09:01:40 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:53:39 | 13066.8 | -80.00 | 0.00 | 0.00 | 2 172.00 |
| 1083908548 | 2017.10.16 12:17:51 | buy | 2.00 | s&p500 | 2556.5 | 0.0 | 0.0 | 2017.10.18 12:54:03 | 2562.0 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083910035 | 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 |
| 1083910313 | 2017.10.17 15:05:52 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:36 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
| 1083910621 | 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 |
| 1083911156 | 2017.10.18 04:31:42 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:54:43 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912088 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:26 | 12973.0 | -80.00 | 0.00 | 0.00 | -3 904.00 |
| 1083912176 | 2017.10.18 12:58:26 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:21:11 | 149.25 | -80.00 | 0.00 | 30.00 | 1 027.10 |
| 1083912580 | 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 |
| 1083914682 | 2017.10.20 04:08:56 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083914968 | 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 |
| 1083915075 | 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 |
| 1083915105 | 2017.10.20 04:44:29 | 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 |
| 1083915426 | 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 |
| 1083916764 | 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 |
| 1083917864 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083918356 | 2017.10.24 07:09:49 | 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 |
| 1083919750 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:18 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 1083920539 | 2017.10.25 13:13:57 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -80.00 | 0.00 | 12.00 | 1 160.00 |
| 1083922003 | 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 |
| 1083922427 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.8 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.0 | -80.00 | 0.00 | 0.00 | 2 768.00 |
| 1083923177 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083923755 | 2017.10.27 14:07:42 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13232.0 | -80.00 | 0.00 | 0.00 | 208.00 |
| 1083923830 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:56 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
| 1083924519 | 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 |
| 1083924785 | 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 |
| 1083924878 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 11:40:43 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083926770 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:28 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927282 | 2017.11.01 09:27:21 | 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 |
| 1083928124 | 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 |
| 1083928196 | 2017.11.01 15:48:32 | 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 |
| 1083928462 | 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 |
| 1083928863 | 2017.11.01 17:09:55 | buy | 2.00 | gbpusd | 1.3274 | 0.0000 | 0.0000 | 2017.11.02 04:01:41 | 1.3291 | -80.00 | 0.00 | 12.00 | 340.00 |
| 1083929264 | 2017.11.02 04:01:56 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:15 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083929389 | 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 |
| 1083930028 | 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 |
| 1083930561 | 2017.11.02 17:18:57 | 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 |
| 1083931057 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:58 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
| 1083931415 | 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 |
| 1083931990 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.06 10:35:07 | 1.0023 | -80.00 | 0.00 | 6.00 | 99.77 |
| 1083932307 | 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 |
| 1083932580 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:39 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
| 1083933174 | 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 |
| 1083933893 | 2017.11.06 15:38:57 | 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 |
| 1083934505 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083934886 | 2017.11.07 05:38:42 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083935563 | 2017.11.07 11:49:26 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:01:55 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
| 1083936057 | 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 |
| 1083937404 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3080 | 2017.11.09 04:07:01 | 1.3111 | -80.00 | 0.00 | -48.00 | 1 200.00 |
| 1083937755 | 2017.11.08 08:38:35 | 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 |
| 1083938941 | 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 |
| 1083940705 | 2017.11.10 05:13:41 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 1083942066 | 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 |
| 1083942908 | 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 |
| 1083944035 | 2017.11.14 04:15:57 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:34 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
| 1083945183 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.17 08:57:46 | 1.3243 | -80.00 | 0.00 | -64.00 | -2 780.00 |
| 1083945716 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1083945890 | 2017.11.15 07:20:25 | 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 |
| 1083946426 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
| 1083947239 | 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 |
| 1083947464 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:50 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
| 1083948404 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083948809 | 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 |
| 1083949722 | 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 |
| 1083950598 | 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 |
| 1083950873 | 2017.11.20 15:20:48 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 12:30:18 | 12994.8 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083951223 | 2017.11.21 03:29:04 | 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 |
| 1083952162 | 2017.11.21 08:29:01 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 13:09:57 | 1.3345 | -80.00 | 0.00 | -96.00 | -1 920.00 |
| 1083953150 | 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 |
| 1083954678 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:59 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083955718 | 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 |
| 1083956225 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083957279 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083958154 | 2017.11.27 13:12:04 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083958664 | 2017.11.28 02:42:50 | 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 |
| 1083958950 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 03:03:55 | 57.38 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083961793 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:15:41 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083962479 | 2017.11.30 09:31:05 | 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 |
| 1083962887 | 2017.11.30 10:49:08 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:04:06 | 111.98 | -80.00 | 0.00 | 0.00 | -750.13 |
| 1083962939 | 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 |
| 1083963690 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1083964359 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:54 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
| 1083965404 | 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 |
| 1083965569 | 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 |
| 1083966932 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083967212 | 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 |
| 1083968044 | 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 |
| 1083968428 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 08:51:30 | 1257.54 | -80.00 | 0.00 | 16.00 | 1 066.00 |
| 1083968517 | 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 |
| 1083968772 | 2017.12.06 04:08:00 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083968984 | 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 |
| 1083969125 | 2017.12.06 04:35:33 | 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 |
| 1083969796 | 2017.12.06 14:07:32 | 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 |
| 1083970798 | 2017.12.07 08:59:53 | 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 |
| 1083971517 | 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 |
| 1083972695 | 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 |
| 1083972832 | 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 |
| 1083974144 | 2017.12.12 02:25:39 | 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 |
| 1083974469 | 2017.12.12 04:30:01 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
| 1083975142 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
| 1083976571 | 2017.12.13 11:11:19 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:55 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
| 1083977092 | 2017.12.14 03:35:18 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:37 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
| 1083978803 | 2017.12.15 07:05:48 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083980287 | 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 |
| 1083980397 | 2017.12.18 15:00:12 | 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 |
| 1083980736 | 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 |
| 1083981002 | 2017.12.19 07:03:09 | 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 |
| 1083981599 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:50 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
| 1083983013 | 2017.12.20 15:48:11 | 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 |
| 1083983612 | 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 |
| 1083984854 | 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 |
| 1083985725 | 2017.12.26 09:59:43 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
| 1083986071 | 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 |
| 1083987181 | 2017.12.27 14:21:21 | sell | 1.00 | coco | 59.43 | 0.00 | 0.00 | 2018.01.02 09:03:19 | 60.71 | -40.00 | 0.00 | 0.00 | -1 280.00 |
| 1083987231 | 2017.12.27 14:21:28 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1083987588 | 2017.12.28 03:58:46 | 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 |
| 1083987783 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:36 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
| 1083988335 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:43:55 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
| 1083988459 | 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 |
| 1083989825 | 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 |
| 1083990142 | 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 |
| 1083990956 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:40:44 | 1.3589 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083991075 | 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 |
| 1083991251 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:44:33 | 12800.6 | -120.00 | 0.00 | 0.00 | -66.00 |
| 1083991709 | 2018.01.02 11:45:28 | 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 |
| 1083992471 | 2018.01.03 03:45:37 | 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 |
| 1083992766 | 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 |
| 1083993354 | 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 |
| 1083993567 | 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 |
| 1083994193 | 2018.01.04 03:10:38 | 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 |
| 1083994502 | 2018.01.04 05:39:39 | 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 |
| 1083995027 | 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 |
| 1083995096 | 2018.01.04 08:59:00 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 11:24:23 | 1.1990 | -80.00 | 0.00 | 8.00 | 740.00 |
| 1083995275 | 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 |
| 1083997949 | 2018.01.08 07:53:08 | 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 |
| 1083998301 | 2018.01.08 11:25:30 | 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 |
| 1083999634 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:22:59 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
| 1084000530 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
| 1084001128 | 2018.01.10 07:31:01 | 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 |
| 1084003672 | 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 |
| 1084003911 | 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 |
| 1084004102 | 2018.01.11 15:56:08 | 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 |
| 1084004446 | 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 |
| 1084005253 | 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 |
| 1084006308 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1084007073 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:51 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
| 1084007268 | 2018.01.15 08:10:46 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:02 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
| 1084007638 | 2018.01.15 11:58:14 | 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 |
| 1084008083 | 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 |
| 1084008843 | 2018.01.16 08:45:13 | 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 |
| 1084009246 | 2018.01.16 13:13:23 | 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 |
| 1084009672 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 16:03:31 | 1.2372 | -120.00 | 0.00 | -126.00 | 1 770.00 |
| 1084011480 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084013704 | 2018.01.22 07:10:32 | 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 |
| 1084014705 | 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 |
| 1084015948 | 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 |
| 1084018396 | 2018.01.25 06:32:55 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
| 1084019732 | 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 |
| 1084019800 | 2018.01.25 20:38:00 | 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 |
| 1084020267 | 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 |
| 1084020345 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:03 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1084021290 | 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 |
| 1084021368 | 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 |
| 1084024815 | 2018.01.31 12:30:44 | 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 |
| 1084024895 | 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 |
| 1084026465 | 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 |
| 1084028144 | 2018.02.02 17:15:32 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:09 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
| 1084028218 | 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 |
| 1084031026 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:24 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
| 1084031114 | 2018.02.06 14:09:51 | 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 |
| 1084033478 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:05 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 1084033556 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:27:57 | 1.2536 | -80.00 | 0.00 | 32.00 | -5 520.00 |
| 1084036721 | 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 |
| 1084038037 | 2018.02.14 09:46:55 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084039346 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:30:59 | 12383.1 | -80.00 | 0.00 | 0.00 | 2 044.00 |
| 1084040297 | 2018.02.20 05:33:54 | 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 |
| 1084040415 | 2018.02.20 05:39:07 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041545 | 2018.02.22 05:32:04 | 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 |
| 1084043712 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 14:53:58 | 1332.18 | -80.00 | 0.00 | 0.00 | -888.00 |
| 1084044777 | 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 |
| 1084045944 | 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 |
| 1084049178 | 2018.03.02 18:03:49 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
| 1084050543 | 2018.03.05 13:55:42 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:28:51 | 1335.27 | -80.00 | 0.00 | 4.00 | -2 340.00 |
| 1084052174 | 2018.03.06 17:31:53 | 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 |
| 1084053264 | 2018.03.07 11:14:26 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.07 11:22:45 | 16.71 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1084053349 | 2018.03.07 11:24:18 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055617 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 17:35:29 | 61.13 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1084055713 | 2018.03.08 18:24:52 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:36:32 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
| 1084057206 | 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 |
| 1084057359 | 2018.03.09 18:32:59 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:27:18 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084057819 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
| 1084060181 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.15 04:05:15 | 1.2379 | -80.00 | 0.00 | -48.00 | 160.00 |
| 1084061086 | 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 |
| 1084061765 | 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 |
| 1084063003 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1084063371 | 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 |
| 1084064066 | 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 |
| 1084064636 | 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 |
| 1084064914 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.16 03:26:08 | 1.3919 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1084067574 | 2018.03.20 04:19:39 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084067701 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:01 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
| 1084068591 | 2018.03.20 13:15:12 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
| 1084069395 | 2018.03.21 04:15:41 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:11:41 | 31183 | -80.00 | 0.00 | 0.00 | -15 200.00 |
| 1084069434 | 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 |
| 1084071622 | 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 |
| 1084071755 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084072143 | 2018.03.22 11:24:02 | sell | 2.00 | hsi | 30759 | 0 | 30668 | 2018.03.22 11:28:07 | 30668 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1084072173 | 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 |
| 1084072358 | 2018.03.22 13:15:23 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:58 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
| 1084072565 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
| 1084073756 | 2018.03.23 09:03:30 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 19:18:05 | 11839.1 | -80.00 | 0.00 | 0.00 | 4 068.00 |
| 1084074572 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084075556 | 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 |
| 1084074709 | 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 |
| 1084076251 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
| 1084077257 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:27 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084078316 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
| 1084079457 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:02 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 1084082103 | 2018.04.03 02:48:00 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:28:00 | 1333.98 | -120.00 | 0.00 | -36.00 | -2 301.00 |
| 1084083095 | 2018.04.03 14:27:48 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:55:44 | 12253.1 | -80.00 | 0.00 | 0.00 | 8 928.00 |
| 1084083761 | 2018.04.04 04:58:36 | 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 |
| 1084084215 | 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 |
| 1084084647 | 2018.04.04 10:18:14 | buy | 3.00 | gold | 1343.09 | 0.00 | 1350.00 | 2018.04.05 04:16:53 | 1330.40 | -120.00 | 0.00 | -108.00 | -3 807.00 |
| 1084084744 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.05 04:17:55 | 1.1799 | -80.00 | 0.00 | 18.00 | 457.91 |
| 1084084971 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:16:54 | 1330.40 | -80.00 | 0.00 | -72.00 | -2 758.00 |
| 1084085710 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
| 1084085790 | 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 |
| 1084086042 | 2018.04.05 04:23:54 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087127 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
| 1084087625 | 2018.04.06 09:31:06 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:14 | 12314.6 | -80.00 | 0.00 | 0.00 | 2 704.00 |
| 1084088462 | 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 |
| 1084089124 | 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 |
| 1084091133 | 2018.04.10 09:36:38 | 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 |
| 1084091253 | 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 |
| 1084091569 | 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 |
| 1084092267 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.13 08:36:03 | 1.4238 | -80.00 | 0.00 | 20.00 | 1 400.00 |
| 1084092857 | 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 |
| 1084093291 | 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 |
| 1084095704 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:07 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
| 1084096084 | 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 |
| 1084096526 | 2018.04.13 14:40:45 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
| 1084097147 | 2018.04.16 04:59:55 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 1084097420 | 2018.04.16 07:33:04 | 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 |
| 1084097927 | 2018.04.16 11:20:09 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
| 1084098137 | 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 |
| 1084098582 | 2018.04.17 03:54:50 | sell | 2.00 | hsi | 30150 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1084098631 | 2018.04.17 03:55:01 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1084099126 | 2018.04.17 08:37:49 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.23 04:24:10 | 107.78 | -80.00 | 0.00 | -96.00 | -1 540.17 |
| 1084099391 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:54:31 | 66.89 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 1084100113 | 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 |
| 1084100969 | 2018.04.18 06:05:21 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 09:06:33 | 16.49 | -80.00 | 0.00 | 76.00 | 480.00 |
| 1084101037 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084101439 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.3 | 0.0 | 0.0 | 2018.04.24 09:59:55 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084101857 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
| 1084102111 | 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 |
| 1084103218 | 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 |
| 1084104895 | 2018.04.23 02:30:56 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1084105274 | 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 |
| 1084105460 | 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 |
| 1084107205 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 1084107919 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:40 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
| 1084108769 | 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 |
| 1084108809 | 2018.04.25 04:07:28 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
| 1084110334 | 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 |
| 1084110528 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.08 07:16:25 | 81.77 | -80.00 | 0.00 | -160.00 | -1 943.53 |
| 1084111045 | 2018.04.26 08:57:56 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
| 1084111387 | 2018.04.26 13:10:26 | 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 |
| 1084111994 | 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 |
| 1084117036 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 1084117821 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.08 03:32:02 | 1.8075 | -80.00 | 0.00 | 11.00 | 825.44 |
| 1084117982 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.05.15 19:02:29 | 16.30 | -80.00 | 0.00 | 32.00 | 280.00 |
| 1084118207 | 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 |
| 1084118429 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:20:50 | 12928.6 | -120.00 | 0.00 | 0.00 | 1 794.00 |
| 1084118529 | 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 |
| 1084119840 | 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 |
| 1084120566 | 2018.05.08 13:05:22 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
| 1084120769 | 2018.05.08 14:08:23 | 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 |
| 1084121796 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
| 1084122623 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
| 1084123566 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
| 1084124392 | 2018.05.10 10:08:42 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
| 1084124535 | 2018.05.10 10:43:34 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:29:14 | 13028.8 | -120.00 | 0.00 | 0.00 | 1 374.00 |
| 1084124614 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:29:15 | 13028.8 | -120.00 | 0.00 | 0.00 | 1 194.00 |
| 1084125010 | 2018.05.10 14:52:02 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
| 1084125620 | 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] | |||
| 1084127226 | 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 |
| 1084127842 | 2018.05.14 09:33:55 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
| 1084129462 | 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 |
| 1084129957 | 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 |
| 1084130128 | 2018.05.15 12:50:47 | 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 |
| 1084130896 | 2018.05.15 19:09:45 | 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 |
| 1084131414 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
| 1084132662 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
| 1084133827 | 2018.05.17 08:43:57 | 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 |
| 1084134240 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:12 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
| 1084134398 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:07:17 | 13108.0 | -120.00 | 0.00 | 0.00 | 2 112.00 |
| 1084135390 | 2018.05.18 09:08:28 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:01 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
| 1084135540 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.22 11:57:27 | 110.91 | -80.00 | 0.00 | 8.00 | 0.00 |
| 1084136357 | 2018.05.21 04:34:40 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:38 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
| 1084136631 | 2018.05.21 07:30:32 | sell | 3.00 | gold | 1287.26 | 0.00 | 1282.26 | 2018.06.12 04:46:02 | 1299.02 | -120.00 | 0.00 | 132.00 | -3 528.00 |
| 1084137868 | 2018.05.22 03:44:24 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
| 1084138306 | 2018.05.22 08:19:02 | 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 |
| 1084138631 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:14 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
| 1084138900 | 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 |
| 1084139003 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
| 1084139498 | 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 |
| 1084139526 | 2018.05.23 04:10:44 | 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 |
| 1084139878 | 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 |
| 1084141399 | 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 |
| 1084141534 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 20:08:45 | 12920.3 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1084142003 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084143069 | 2018.05.24 11:42:30 | 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 |
| 1084143238 | 2018.05.24 13:07:08 | 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 |
| 1084143423 | 2018.05.24 15:20:00 | sell | 3.00 | coco | 70.53 | 0.00 | 0.00 | 2018.05.25 20:09:11 | 67.87 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1084144921 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:29 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
| 1084145274 | 2018.05.28 07:02:15 | 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 |
| 1084145959 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
| 1084147402 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
| 1084147548 | 2018.05.29 10:47:29 | sell stop | 3.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2018.05.29 23:59:59 | 1.3256 | deleted [good for day] | |||
| 1084148279 | 2018.05.30 04:35:15 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
| 1084149002 | 2018.05.30 11:30:37 | 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 |
| 1084149139 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
| 1084149966 | 2018.05.31 04:16:28 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:30 | 30448 | -80.00 | 0.00 | 0.00 | -7 120.00 |
| 1084150431 | 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 |
| 1084150797 | 2018.05.31 10:03:58 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
| 1084151018 | 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 |
| 1084151789 | 2018.06.01 04:37:37 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:35 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084152887 | 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 |
| 1084153594 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
| 1084154281 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
| 1084154935 | 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 |
| 1084155125 | 2018.06.05 06:56:50 | 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 |
| 1084156664 | 2018.06.06 04:11:21 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 07:34:43 | 0.9986 | -80.00 | 0.00 | -272.00 | -2 984.18 |
| 1084156834 | 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 |
| 1084157337 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
| 1084157729 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 04:46:06 | 1.3362 | -120.00 | 0.00 | 36.00 | -1 830.00 |
| 1084161083 | 2018.06.11 09:20:21 | buy | 2.00 | dax | 12836.7 | 0.0 | 0.0 | 2018.06.12 09:27:59 | 12875.1 | -80.00 | 0.00 | 0.00 | 1 536.00 |
| 1084162317 | 2018.06.12 09:28:05 | buy | 2.00 | coco | 66.51 | 0.00 | 0.00 | 2018.06.18 23:13:12 | 65.71 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 1084167142 | 2018.06.19 04:53:21 | buy | 2.00 | coco | 65.48 | 0.00 | 0.00 | 2018.06.25 13:14:54 | 68.74 | -80.00 | 0.00 | 0.00 | 6 520.00 |
| 1084167920 | 2018.06.19 13:41:04 | sell | 2.00 | gold | 1273.08 | 0.00 | 0.00 | 2018.06.21 07:34:46 | 1264.89 | -80.00 | 0.00 | 16.00 | 1 638.00 |
| 1084168387 | 2018.06.20 03:56:52 | sell | 2.00 | hsi | 29415 | 0 | 0 | 2018.06.21 14:42:58 | 29195 | -80.00 | 0.00 | 0.00 | 4 400.00 |
| 1084170098 | 2018.06.21 07:34:53 | buy | 2.00 | usdjpy | 110.74 | 110.29 | 111.29 | 2018.06.21 14:43:49 | 110.29 | -80.00 | 0.00 | 0.00 | -816.03 |
| 1084170711 | 2018.06.21 14:44:18 | buy | 2.00 | gbpusd | 1.3238 | 0.0000 | 0.0000 | 2018.07.09 12:51:06 | 1.3325 | -80.00 | 0.00 | 64.00 | 1 740.00 |
| 1084172478 | 2018.06.25 04:19:29 | sell | 2.00 | hsi | 29131 | 0 | 0 | 2018.06.25 13:14:51 | 28945 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 1084173188 | 2018.06.25 13:15:00 | buy | 2.00 | gbpusd | 1.3265 | 0.0000 | 0.0000 | 2018.07.09 12:51:10 | 1.3325 | -80.00 | 0.00 | 56.00 | 1 200.00 |
| 1084180600 | 2018.07.03 09:17:53 | buy | 2.00 | hsi | 28416 | 0 | 0 | 2018.07.09 12:51:13 | 28713 | -80.00 | 0.00 | 0.00 | 5 940.00 |
| 1084184011 | 2018.07.06 09:33:14 | buy | 2.00 | dax | 12461.1 | 0.0 | 0.0 | 2018.07.09 12:51:02 | 12509.0 | -80.00 | 0.00 | 0.00 | 1 916.00 |
| 1084185266 | 2018.07.09 12:51:24 | buy | 2.00 | gold | 1265.18 | 0.00 | 0.00 | 2018.07.27 08:30:12 | 1222.58 | -80.00 | 0.00 | -480.00 | -8 520.00 |
| 1084187690 | 2018.07.11 09:01:31 | sell | 2.00 | dax | 12505.1 | 0.0 | 0.0 | 2018.08.09 14:44:10 | 12650.6 | -80.00 | 0.00 | 0.00 | -5 820.00 |
| 1084188532 | 2018.07.12 03:48:10 | buy | 2.00 | hsi | 28365 | 0 | 0 | 2018.07.13 09:08:57 | 28553 | -80.00 | 0.00 | 0.00 | 3 760.00 |
| 1084191223 | 2018.07.16 05:30:50 | buy | 2.00 | coco | 70.75 | 0.00 | 0.00 | 2018.07.18 23:08:26 | 68.77 | -80.00 | 0.00 | 0.00 | -3 960.00 |
| 1084203700 | 2018.07.27 07:07:39 | sell | 2.00 | hsi | 28719 | 0 | 0 | 2018.07.30 10:12:15 | 28649 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084203808 | 2018.07.27 08:30:17 | sell | 2.00 | gold | 1222.61 | 0.00 | 0.00 | 2018.08.07 08:42:37 | 1212.30 | -80.00 | 0.00 | 36.00 | 2 062.00 |
| 1084213087 | 2018.08.07 08:42:41 | buy | 2.00 | gold | 1212.30 | 0.00 | 1216.30 | 2018.08.09 08:06:39 | 1216.30 | -80.00 | 0.00 | -96.00 | 800.00 |
| 1084216162 | 2018.08.09 14:44:14 | buy | 2.00 | dax | 12648.8 | 0.0 | 0.0 | 2018.09.21 18:01:25 | 12427.1 | -80.00 | 0.00 | 0.00 | -8 868.00 |
| 1084216666 | 2018.08.10 04:48:09 | buy | 2.00 | coco | 66.89 | 0.00 | 0.00 | 2018.08.16 23:07:37 | 65.43 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1084237319 | 2018.09.04 04:16:44 | sell | 2.00 | hsi | 27606 | 0 | 0 | 2018.09.17 10:14:06 | 26878 | -80.00 | 0.00 | 0.00 | 14 560.00 |
| 1084251250 | 2018.09.17 10:14:15 | buy | 2.00 | coco | 69.25 | 0.00 | 0.00 | 2018.09.18 23:14:39 | 69.78 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1084257579 | 2018.09.21 18:01:27 | sell | 3.00 | gold | 1195.97 | 0.00 | 0.00 | 2019.01.11 19:48:54 | 1290.96 | -120.00 | 0.00 | 672.00 | -28 497.00 |
| 1084264190 | 2018.10.02 19:27:25 | sell | 2.00 | gold | 1202.21 | 0.00 | 0.00 | 2019.01.11 19:48:57 | 1291.05 | -80.00 | 0.00 | 412.00 | -17 768.00 |
| 1084299079 | 2018.11.07 03:30:27 | sell | 1.00 | gold | 1225.85 | 0.00 | 0.00 | 2019.01.11 19:49:00 | 1291.05 | -40.00 | 0.00 | 134.00 | -6 520.00 |
| 1084361883 | 2019.01.11 19:49:06 | buy | 4.00 | audusd | 0.7211 | 0.0000 | 0.0000 | 2019.03.28 15:18:07 | 0.7076 | -160.00 | 0.00 | 760.00 | -5 400.00 |
| 1084361884 | 2019.01.11 19:49:14 | sell | 4.00 | usdjpy | 108.37 | 0.00 | 0.00 | 2019.03.28 15:18:12 | 110.68 | -160.00 | 0.00 | -2 432.00 | -8 348.39 |
| 1084432038 | 2019.03.28 15:18:30 | buy | 2.00 | s&p500 | 2808.7 | 0.0 | 0.0 | 2019.03.29 07:09:38 | 2820.9 | -80.00 | 0.00 | 0.00 | 2 440.00 |
| 1084432988 | 2019.03.29 07:09:45 | buy | 3.00 | coco | 59.65 | 0.00 | 0.00 | 2019.04.03 09:40:25 | 62.68 | -120.00 | 0.00 | 0.00 | 9 090.00 |
| 1084437957 | 2019.04.03 09:40:31 | buy | 3.00 | s&p500 | 2878.7 | 0.0 | 0.0 | 2019.04.05 11:17:45 | 2882.1 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1084440669 | 2019.04.05 11:17:50 | buy | 1.00 | coco | 62.22 | 0.00 | 0.00 | 2019.04.17 08:01:39 | 64.47 | -40.00 | 0.00 | 0.00 | 2 250.00 |
| 1084452510 | 2019.04.17 08:01:44 | buy | 2.00 | coco | 64.57 | 0.00 | 0.00 | 2019.04.19 00:24:43 | 63.94 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1084458756 | 2019.04.24 12:16:42 | sell | 2.00 | gold | 1272.38 | 0.00 | 0.00 | 2019.08.26 00:02:10 | 1545.38 | -80.00 | 0.00 | 496.00 | -54 600.00 |
| 1084459506 | 2019.04.25 03:14:21 | sell | 2.00 | eurusd | 1.1147 | 0.0000 | 0.0000 | 2019.10.01 08:39:34 | 1.0885 | -80.00 | 0.00 | 628.00 | 5 240.00 |
| 1084682524 | 2019.10.01 08:39:42 | balance | Deposit | 30 000.00 | |||||||||
| 1084682525 | 2019.10.01 08:39:47 | sell | 3.00 | gold | 1462.83 | 0.00 | 0.00 | 2019.11.27 05:17:06 | 1459.88 | -120.00 | 0.00 | 342.00 | 885.00 |
| 1084686231 | 2019.10.07 09:41:26 | sell | 2.00 | coco | 52.90 | 0.00 | 0.00 | 2019.10.17 23:12:58 | 54.05 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 1084693443 | 2019.10.11 08:15:09 | balance | Deposit | 30 000.00 | |||||||||
| 1084708523 | 2019.10.23 07:26:54 | buy | 3.00 | dax | 12685.3 | 0.0 | 0.0 | 2019.10.30 03:08:40 | 12910.5 | -120.00 | 0.00 | 0.00 | 13 512.00 |
| 1084715353 | 2019.10.30 03:08:48 | sell | 2.00 | gbpusd | 1.2864 | 0.0000 | 0.0000 | 2020.01.08 13:44:51 | 1.3122 | -80.00 | 0.00 | -1 120.00 | -5 160.00 |
| 1084749034 | 2019.11.27 05:17:11 | buy | 3.00 | gold | 1459.88 | 0.00 | 0.00 | 2019.12.16 15:24:08 | 1478.10 | -120.00 | 0.00 | -684.00 | 5 466.00 |
| 1084771511 | 2019.12.16 15:24:13 | buy | 4.00 | gold | 1478.74 | 0.00 | 0.00 | 2019.12.24 18:51:09 | 1498.10 | -160.00 | 0.00 | -384.00 | 7 744.00 |
| 1084781628 | 2019.12.26 15:44:35 | buy | 2.00 | gold | 1507.82 | 0.00 | 0.00 | 2020.01.08 13:44:54 | 1577.24 | -80.00 | 0.00 | -264.00 | 13 884.00 |
| 1084796654 | 2020.01.08 13:45:00 | sell | 3.00 | silver | 18.353 | 0.000 | 0.000 | 2020.01.14 08:21:56 | 17.756 | -120.00 | 0.00 | 36.00 | 8 955.00 |
| 1084796655 | 2020.01.08 13:45:08 | sell | 2.00 | coco | 62.74 | 0.00 | 0.00 | 2020.01.14 08:22:00 | 58.16 | -80.00 | 0.00 | 0.00 | 9 160.00 |
| 1084802420 | 2020.01.14 08:22:06 | sell | 5.00 | silver | 17.729 | 0.000 | 0.000 | 2020.02.28 18:52:54 | 16.782 | -200.00 | 0.00 | 470.00 | 23 675.00 |
| 1084802440 | 2020.01.14 08:31:25 | sell | 2.00 | coco | 58.04 | 0.00 | 0.00 | 2020.01.17 00:16:26 | 58.55 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 1084821542 | 2020.02.11 08:28:22 | buy | 2.00 | hsi | 27546 | 0 | 0 | 2020.02.27 10:03:06 | 26799 | -80.00 | 0.00 | 0.00 | -14 940.00 |
| 1084848467 | 2020.03.02 09:54:29 | sell | 3.00 | gold | 1596.55 | 0.00 | 0.00 | 2020.03.18 04:18:44 | 1535.70 | -120.00 | 0.00 | 96.00 | 18 255.00 |
| 1084848468 | 2020.03.02 09:54:34 | buy | 2.00 | s&p500 | 3005.65 | 0.00 | 0.00 | 2020.03.03 15:55:47 | 3073.60 | -80.00 | 0.00 | 0.00 | 13 590.00 |
| 1084857956 | 2020.03.06 08:55:21 | buy | 3.00 | gbpusd | 1.2966 | 0.0000 | 0.0000 | 2021.03.19 07:39:08 | 1.3911 | -120.00 | 0.00 | 2 268.00 | 28 350.00 |
| 1084888016 | 2020.03.18 04:18:48 | buy | 3.00 | gold | 1535.74 | 0.00 | 0.00 | 2020.03.27 19:30:56 | 1627.65 | -120.00 | 0.00 | -396.00 | 27 573.00 |
| 1084905917 | 2020.03.24 10:09:00 | buy | 3.00 | coco | 24.74 | 0.00 | 0.00 | 2020.04.16 23:02:59 | 19.86 | -120.00 | 0.00 | 0.00 | -14 640.00 |
| 1084943074 | 2020.04.09 07:42:51 | buy | 5.00 | s&p500 | 2747.80 | 0.00 | 0.00 | 2020.04.14 07:57:40 | 2800.75 | -200.00 | 0.00 | 0.00 | 26 475.00 |
| 1084950436 | 2020.04.17 14:07:52 | buy | 3.00 | gold | 1694.08 | 0.00 | 0.00 | 2020.04.22 20:05:20 | 1715.56 | -120.00 | 0.00 | -108.00 | 6 444.00 |
| 1084954368 | 2020.04.22 06:39:46 | sell | 5.00 | coco | 11.07 | 0.00 | 0.00 | 2020.05.18 22:59:18 | 32.02 | -200.00 | 0.00 | 0.00 | -104 750.00 |
| 1084966118 | 2020.05.06 03:38:43 | buy | 3.00 | gold | 1705.72 | 0.00 | 0.00 | 2020.05.20 03:40:07 | 1748.74 | -120.00 | 0.00 | -504.00 | 12 906.00 |
| 1084977685 | 2020.05.20 03:40:12 | buy | 5.00 | gold | 1749.32 | 0.00 | 0.00 | 2020.06.26 04:12:26 | 1761.46 | -200.00 | 0.00 | -2 340.00 | 6 070.00 |
| 1085002066 | 2020.06.23 04:40:49 | buy | 2.00 | gold | 1750.71 | 0.00 | 0.00 | 2020.07.08 03:11:46 | 1793.59 | -80.00 | 0.00 | -360.00 | 8 576.00 |
| 1085006102 | 2020.06.26 04:12:39 | sell | 5.00 | hsi | 24679 | 0 | 0 | 2020.06.29 03:54:16 | 24301 | -200.00 | 0.00 | 0.00 | 18 900.00 |
| 1085006104 | 2020.06.26 04:12:45 | sell | 5.00 | hsi | 24668 | 0 | 0 | 2020.06.26 16:30:18 | 24439 | -200.00 | 0.00 | 0.00 | 11 450.00 |
| 1085014666 | 2020.07.08 03:11:55 | buy | 5.00 | gold | 1794.08 | 0.00 | 0.00 | 2020.07.21 16:27:20 | 1839.97 | -200.00 | 0.00 | -780.00 | 22 945.00 |
| 1085014667 | 2020.07.08 03:12:07 | buy | 5.00 | s&p500 | 3155.70 | 0.00 | 0.00 | 2020.07.13 09:15:40 | 3198.30 | -200.00 | 0.00 | 0.00 | 21 300.00 |
| 1085014669 | 2020.07.08 03:12:11 | sell | 5.00 | s&p500 | 3154.40 | 0.00 | 0.00 | 2020.09.18 00:22:52 | 3358.60 | -200.00 | 0.00 | 0.00 | -102 100.00 |
| 1085018775 | 2020.07.13 09:15:47 | buy | 5.00 | s&p500 | 3200.00 | 0.00 | 0.00 | 2020.07.23 07:36:33 | 3275.70 | -200.00 | 0.00 | 0.00 | 37 850.00 |
| 1085027129 | 2020.07.23 07:36:40 | buy | 5.00 | s&p500 | 3277.00 | 0.00 | 0.00 | 2020.08.10 08:30:40 | 3358.75 | -200.00 | 0.00 | 0.00 | 40 875.00 |
| 1085034127 | 2020.07.31 07:02:32 | buy | 5.00 | hsi | 24720 | 0 | 0 | 2020.08.12 15:15:27 | 25329 | -200.00 | 0.00 | 0.00 | 30 450.00 |
| 1085034128 | 2020.07.31 07:02:36 | sell | 5.00 | hsi | 24704 | 0 | 0 | 2020.08.28 10:07:24 | 25335 | -200.00 | 0.00 | 0.00 | -31 550.00 |
| 1085041832 | 2020.08.10 08:30:46 | buy | 5.00 | s&p500 | 3359.95 | 0.00 | 0.00 | 2020.09.18 00:22:53 | 3357.40 | -200.00 | 0.00 | 0.00 | -1 275.00 |
| 1085045005 | 2020.08.12 15:15:39 | buy | 5.00 | hsi | 25341 | 0 | 0 | 2020.08.28 10:07:25 | 25323 | -200.00 | 0.00 | 0.00 | -900.00 |
| 1085084243 | 2020.09.24 08:30:38 | buy | 5.00 | coco | 39.65 | 0.00 | 0.00 | 2020.10.19 23:11:26 | 40.52 | -200.00 | 0.00 | 0.00 | 4 350.00 |
| 1085084244 | 2020.09.24 08:30:42 | sell | 5.00 | coco | 39.55 | 0.00 | 0.00 | 2020.10.19 23:11:26 | 40.62 | -200.00 | 0.00 | 0.00 | -5 350.00 |
| 1085104841 | 2020.10.20 14:48:58 | buy | 3.00 | s&p500 | 3447.30 | 0.00 | 0.00 | 2020.11.09 07:33:42 | 3567.35 | -120.00 | 0.00 | 0.00 | 36 015.00 |
| 1085104842 | 2020.10.20 14:49:02 | sell | 3.00 | s&p500 | 3446.15 | 0.00 | 0.00 | 2020.10.28 13:08:29 | 3341.05 | -120.00 | 0.00 | 0.00 | 31 530.00 |
| 1085111931 | 2020.10.28 13:08:41 | sell | 3.00 | s&p500 | 3340.05 | 0.00 | 0.00 | 2020.10.30 11:16:33 | 3267.55 | -120.00 | 0.00 | 0.00 | 21 750.00 |
| 1085114749 | 2020.10.30 11:16:43 | sell | 3.00 | s&p500 | 3266.35 | 0.00 | 0.00 | 2020.12.18 00:15:31 | 3722.05 | -120.00 | 0.00 | 0.00 | -136 710.00 |
| 1085121695 | 2020.11.09 07:33:48 | buy | 3.00 | s&p500 | 3568.75 | 0.00 | 0.00 | 2020.12.02 08:43:26 | 3653.30 | -120.00 | 0.00 | 0.00 | 25 365.00 |
| 1085142616 | 2020.12.02 08:43:38 | buy | 3.00 | s&p500 | 3654.50 | 0.00 | 0.00 | 2020.12.18 00:15:31 | 3720.85 | -120.00 | 0.00 | 0.00 | 19 905.00 |
| 1085157301 | 2020.12.18 13:05:05 | sell | 4.00 | s&p500 | 3727.65 | 0.00 | 0.00 | 2021.03.18 23:11:53 | 3917.00 | -160.00 | 0.00 | 0.00 | -75 740.00 |
| 1085157302 | 2020.12.18 13:05:11 | buy | 4.00 | s&p500 | 3728.85 | 0.00 | 0.00 | 2021.03.18 23:11:53 | 3915.80 | -160.00 | 0.00 | 0.00 | 74 780.00 |
| 1085241637 | 2021.03.19 07:39:12 | buy | 5.00 | gold | 1732.47 | 0.00 | 0.00 | 2021.11.24 05:00:21 | 1793.83 | -200.00 | 0.00 | -14 880.00 | 30 680.00 |
| 1085241638 | 2021.03.19 07:39:21 | buy | 5.00 | s&p500 | 3922.80 | 0.00 | 0.00 | 2021.06.18 01:01:43 | 4220.55 | -200.00 | 0.00 | 0.00 | 148 875.00 |
| 1085241639 | 2021.03.19 07:39:25 | sell | 5.00 | s&p500 | 3921.70 | 0.00 | 0.00 | 2021.06.18 01:01:43 | 4221.75 | -200.00 | 0.00 | 0.00 | -150 025.00 |
| 1085510560 | 2021.11.24 05:00:27 | sell | 5.00 | gold | 1793.69 | 0.00 | 0.00 | 2021.11.24 14:31:16 | 1785.83 | -200.00 | 0.00 | 0.00 | 3 930.00 |
| 1085510793 | 2021.11.24 07:38:34 | buy | 5.00 | coco | 78.85 | 0.00 | 0.00 | 2021.12.17 23:29:56 | 70.79 | -200.00 | 0.00 | 0.00 | -40 300.00 |
| 1085511407 | 2021.11.24 14:31:26 | sell | 5.00 | gold | 1785.28 | 0.00 | 0.00 | 2022.01.19 18:43:28 | 1841.10 | -200.00 | 0.00 | 560.00 | -27 910.00 |
| 1085512391 | 2021.11.25 05:19:45 | buy | 5.00 | s&p500 | 4714.93 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4661.84 | -200.00 | 0.00 | 0.00 | -26 545.00 |
| 1085527138 | 2021.12.07 12:05:50 | buy | 5.00 | china-a50 | 15835.5 | 0.0 | 0.0 | 2021.12.31 00:57:57 | 15773.5 | -200.00 | 0.00 | 0.00 | -1 550.00 |
| 1085528021 | 2021.12.08 02:41:46 | buy | 5.00 | s&p500 | 4692.90 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4661.84 | -200.00 | 0.00 | 0.00 | -15 530.00 |
| 1085540101 | 2021.12.17 10:23:39 | buy | 5.00 | gold | 1809.89 | 0.00 | 0.00 | 2022.01.05 18:22:28 | 1823.40 | -200.00 | 0.00 | -1 020.00 | 6 755.00 |
| 1085541373 | 2021.12.20 03:53:40 | sell | 5.00 | coco | 69.04 | 0.00 | 0.00 | 2021.12.28 11:45:10 | 76.21 | -200.00 | 0.00 | 0.00 | -35 850.00 |
| 1085541639 | 2021.12.20 07:01:07 | sell | 5.00 | s&p500 | 4578.90 | 0.00 | 0.00 | 2021.12.23 16:36:42 | 4723.89 | -200.00 | 0.00 | 0.00 | -72 495.00 |
| 1085547499 | 2021.12.24 04:47:39 | balance | Deposit | 60 000.00 | |||||||||
| 1085560402 | 2022.01.05 18:24:44 | buy | 5.00 | coco | 78.27 | 0.00 | 0.00 | 2022.01.07 17:39:07 | 79.11 | -200.00 | 0.00 | 0.00 | 4 200.00 |
| 1085578578 | 2022.01.20 13:51:39 | buy | 5.00 | coco | 85.73 | 0.00 | 0.00 | 2022.02.21 21:59:05 | 93.92 | -200.00 | 0.00 | 0.00 | 40 950.00 |
| 1085623333 | 2022.03.01 19:40:11 | buy | 3.00 | coco | 105.25 | 0.00 | 0.00 | 2022.03.07 03:01:35 | 124.43 | -120.00 | 0.00 | 0.00 | 57 540.00 |
| 1085665037 | 2022.03.29 07:25:16 | buy | 5.00 | hsi | 21817 | 0 | 0 | 2022.03.30 10:28:05 | 22202 | -200.00 | 0.00 | 0.00 | 19 250.00 |
| 1085699717 | 2022.04.25 05:38:55 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨CM-SB£© | 0.00 | |||||||||
| 1085699718 | 2022.04.25 05:39:02 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085699719 | 2022.04.25 05:39:18 | balance | Withdrawal | -163 958.00 | |||||||||
| 1085700841 | 2022.04.25 14:49:36 | sell | 0.50 | gold | 1892.06 | 0.00 | 1885.42 | 2022.04.25 17:15:14 | 1899.13 | -20.00 | 0.00 | 0.00 | -353.50 |
| 1085701762 | 2022.04.26 04:11:18 | buy | 0.50 | gold | 1900.73 | 0.00 | 1913.10 | 2022.04.26 05:17:58 | 1903.76 | -20.00 | 0.00 | 0.00 | 151.50 |
| 1085703936 | 2022.04.27 05:14:54 | buy | 0.50 | gold | 1898.60 | 0.00 | 1904.13 | 2022.04.27 08:50:33 | 1899.80 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085704835 | 2022.04.27 14:31:38 | sell | 0.50 | gold | 1902.52 | 0.00 | 0.00 | 2022.04.27 14:50:37 | 1900.41 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1085705879 | 2022.04.28 04:38:22 | buy | 0.50 | gold | 1882.77 | 0.00 | 1888.62 | 2022.04.28 09:00:15 | 1882.16 | -20.00 | 0.00 | 0.00 | -30.50 |
| 1085706009 | 2022.04.28 06:04:17 | buy | 0.50 | gold | 1877.50 | 0.00 | 1883.65 | 2022.04.28 08:59:28 | 1881.58 | -20.00 | 0.00 | 0.00 | 204.00 |
| 1085707997 | 2022.04.29 04:09:39 | sell | 0.50 | gold | 1902.21 | 0.00 | 0.00 | 2022.04.29 04:57:11 | 1900.58 | -20.00 | 0.00 | 0.00 | 81.50 |
| 1085709974 | 2022.05.02 06:43:58 | buy | 0.50 | gold | 1886.30 | 1868.17 | 0.00 | 2022.05.02 14:32:29 | 1868.17 | -20.00 | 0.00 | 0.00 | -906.50 |
| 1085710527 | 2022.05.02 13:47:51 | buy | 0.50 | gold | 1876.87 | 0.00 | 0.00 | 2022.05.02 15:33:42 | 1858.16 | -20.00 | 0.00 | 0.00 | -935.50 |
| 1085710687 | 2022.05.02 14:44:01 | buy | 0.50 | gold | 1866.83 | 1850.88 | 1879.78 | 2022.05.03 10:47:10 | 1850.88 | -20.00 | 0.00 | -6.00 | -797.50 |
| 1085710853 | 2022.05.02 15:36:38 | buy | 0.50 | gold | 1861.55 | 0.00 | 0.00 | 2022.05.02 16:38:02 | 1862.02 | -20.00 | 0.00 | 0.00 | 23.50 |
| 1085711182 | 2022.05.02 17:21:38 | buy | 0.50 | gold | 1860.62 | 1850.88 | 1893.88 | 2022.05.03 10:47:10 | 1850.88 | -20.00 | 0.00 | -6.00 | -487.00 |
| 1085712228 | 2022.05.03 10:23:52 | sell | 0.50 | coco | 104.06 | 0.00 | 102.40 | 2022.05.03 10:30:31 | 103.87 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085712298 | 2022.05.03 11:10:43 | buy | 0.50 | gold | 1855.18 | 0.00 | 0.00 | 2022.05.03 12:20:03 | 1858.70 | -20.00 | 0.00 | 0.00 | 176.00 |
| 1085712386 | 2022.05.03 12:47:52 | buy | 1.00 | gold | 1857.33 | 0.00 | 1883.86 | 2022.05.03 13:17:35 | 1858.80 | -40.00 | 0.00 | 0.00 | 147.00 |
| 1085712530 | 2022.05.03 14:35:35 | buy | 0.50 | gold | 1859.71 | 0.00 | 0.00 | 2022.05.03 15:20:05 | 1862.32 | -20.00 | 0.00 | 0.00 | 130.50 |
| 1085713011 | 2022.05.03 17:24:09 | sell | 0.50 | gold | 1874.87 | 1883.66 | 1865.87 | 2022.05.03 17:55:13 | 1872.10 | -20.00 | 0.00 | 0.00 | 138.50 |
| 1085713607 | 2022.05.04 08:18:39 | buy | 0.50 | gold | 1864.60 | 0.00 | 0.00 | 2022.05.04 09:08:40 | 1868.01 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085713955 | 2022.05.04 12:50:42 | sell | 0.50 | gold | 1869.42 | 0.00 | 0.00 | 2022.05.04 13:19:42 | 1866.98 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1085714567 | 2022.05.04 20:46:54 | buy | 0.50 | gold | 1878.65 | 0.00 | 1892.92 | 2022.05.04 20:49:24 | 1880.86 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085714770 | 2022.05.05 02:51:04 | sell | 0.50 | gold | 1893.87 | 0.00 | 1890.09 | 2022.05.05 10:08:53 | 1893.12 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085714902 | 2022.05.05 03:46:07 | sell | 0.50 | gold | 1901.29 | 0.00 | 0.00 | 2022.05.05 04:20:40 | 1900.83 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1085717447 | 2022.05.06 05:03:35 | buy | 0.50 | gold | 1877.08 | 0.00 | 0.00 | 2022.05.06 10:38:01 | 1878.98 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085717915 | 2022.05.06 10:17:52 | sell | 0.50 | coco | 108.55 | 0.00 | 0.00 | 2022.05.06 10:36:12 | 110.00 | -20.00 | 0.00 | 0.00 | -725.00 |
| 1085717990 | 2022.05.06 10:48:09 | sell | 0.50 | coco | 109.87 | 0.00 | 0.00 | 2022.05.06 11:59:59 | 110.82 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085718133 | 2022.05.06 12:16:34 | sell | 0.50 | coco | 110.63 | 0.00 | 0.00 | 2022.05.16 05:52:31 | 109.08 | -20.00 | 0.00 | 0.00 | 775.00 |
| 1085732583 | 2022.05.16 05:52:47 | balance | Deposit | 2 616.00 | |||||||||
| 1085733647 | 2022.05.16 15:28:25 | buy | 0.50 | coco | 110.17 | 108.00 | 0.00 | 2022.05.17 02:10:51 | 113.81 | -20.00 | 0.00 | 0.00 | 1 820.00 |
| 1085735442 | 2022.05.17 11:16:38 | buy | 0.50 | coco | 114.62 | 113.20 | 115.37 | 2022.05.17 18:07:03 | 113.20 | -20.00 | 0.00 | 0.00 | -710.00 |
| 1085736288 | 2022.05.17 19:10:54 | sell | 0.50 | gold | 1820.94 | 1831.00 | 0.00 | 2022.05.18 10:07:48 | 1815.77 | -20.00 | 0.00 | 1.00 | 258.50 |
| 1085736317 | 2022.05.17 22:53:35 | sell | 0.50 | coco | 113.40 | 115.32 | 0.00 | 2022.05.18 04:06:34 | 113.31 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085736871 | 2022.05.18 07:08:40 | sell | 0.50 | coco | 113.22 | 114.50 | 0.00 | 2022.05.18 10:02:03 | 114.50 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085737328 | 2022.05.18 11:30:48 | sell | 0.50 | hsi | 20550 | 20650 | 20507 | 2022.05.18 14:53:35 | 20507 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085739561 | 2022.05.19 11:32:32 | buy | 0.50 | gold | 1827.81 | 1811.00 | 0.00 | 2022.05.19 18:18:24 | 1841.48 | -20.00 | 0.00 | 0.00 | 683.50 |
| 1085739570 | 2022.05.19 11:36:08 | buy | 0.50 | silver | 21.523 | 21.220 | 22.100 | 2022.05.19 18:18:27 | 21.854 | -20.00 | 0.00 | 0.00 | 827.50 |
| 1085741655 | 2022.05.20 09:47:05 | buy | 0.50 | coco | 109.57 | 107.62 | 110.38 | 2022.05.20 19:31:46 | 109.80 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085741828 | 2022.05.20 11:37:46 | buy | 0.50 | gold | 1846.62 | 1831.00 | 0.00 | 2022.05.20 15:45:10 | 1839.65 | -20.00 | 0.00 | 0.00 | -348.50 |
| 1085744593 | 2022.05.23 14:44:48 | sell | 0.50 | hsi | 20548 | 20637 | 0 | 2022.05.23 16:07:11 | 20463 | -20.00 | 0.00 | 0.00 | 425.00 |
| 1085744693 | 2022.05.23 15:23:13 | sell | 0.50 | coco | 110.05 | 111.95 | 109.30 | 2022.05.24 19:28:31 | 109.30 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085746983 | 2022.05.24 14:49:45 | sell | 0.50 | coco | 110.46 | 111.96 | 109.30 | 2022.05.24 19:28:31 | 109.30 | -20.00 | 0.00 | 0.00 | 580.00 |
| 1085748949 | 2022.05.25 11:20:11 | sell | 0.50 | coco | 110.80 | 111.95 | 0.00 | 2022.05.25 15:00:58 | 111.04 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085749051 | 2022.05.25 12:41:18 | buy limit | 0.50 | gold | 1849.00 | 1839.00 | 0.00 | 2022.05.25 13:08:55 | 1852.53 | cancelled | |||
| 1085749358 | 2022.05.25 15:23:45 | buy limit | 0.50 | gold | 1849.00 | 0.00 | 0.00 | 2022.05.25 15:41:17 | 1851.81 | cancelled | |||
| 1085749432 | 2022.05.25 15:44:29 | buy | 0.50 | hsi | 20161 | 19993 | 20194 | 2022.05.25 17:14:48 | 20171 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085749505 | 2022.05.25 16:05:33 | sell | 0.50 | coco | 110.53 | 111.69 | 109.31 | 2022.05.25 20:12:37 | 110.25 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085750371 | 2022.05.26 04:43:48 | sell | 0.50 | silver | 21.869 | 22.200 | 0.000 | 2022.05.26 14:34:19 | 21.847 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085750372 | 2022.05.26 04:43:59 | sell | 0.50 | gold | 1850.61 | 1865.67 | 0.00 | 2022.05.26 14:34:22 | 1845.51 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1085752569 | 2022.05.27 04:55:38 | buy | 0.50 | gold | 1853.99 | 1844.08 | 1863.00 | 2022.05.27 12:54:06 | 1857.40 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085752570 | 2022.05.27 04:56:09 | buy | 0.50 | gold | 1854.01 | 1844.15 | 1863.00 | 2022.05.27 12:54:07 | 1857.42 | -20.00 | 0.00 | 0.00 | 170.50 |
| 1085753070 | 2022.05.27 11:17:28 | buy | 0.50 | coco | 114.91 | 113.50 | 0.00 | 2022.05.27 12:17:51 | 113.50 | -20.00 | 0.00 | 0.00 | -705.00 |
| 1085753159 | 2022.05.27 12:28:09 | sell limit | 0.50 | coco | 113.81 | 115.33 | 0.00 | 2022.05.27 12:46:10 | 113.67 | cancelled | |||
| 1085753188 | 2022.05.27 12:48:03 | sell | 0.50 | coco | 113.53 | 115.06 | 111.77 | 2022.05.27 18:18:10 | 115.06 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085753206 | 2022.05.27 13:00:07 | sell | 0.50 | coco | 113.70 | 115.06 | 111.77 | 2022.05.27 18:18:10 | 115.06 | -20.00 | 0.00 | 0.00 | -680.00 |
| 1085753873 | 2022.05.27 18:23:54 | sell limit | 0.50 | gold | 1856.65 | 0.00 | 0.00 | 2022.05.27 18:48:33 | 1852.83 | cancelled | |||
| 1085753874 | 2022.05.27 18:24:30 | sell limit | 0.50 | gold | 1856.65 | 0.00 | 0.00 | 2022.05.27 18:48:35 | 1852.89 | cancelled | |||
| 1085754548 | 2022.05.30 07:55:49 | sell | 1.00 | eurusd | 1.0752 | 1.0850 | 1.0700 | 2022.05.31 19:55:34 | 1.0738 | -40.00 | 0.00 | 2.00 | 140.00 |
| 1085754586 | 2022.05.30 08:15:46 | sell | 0.50 | gold | 1862.13 | 1873.94 | 1847.27 | 2022.05.31 16:01:42 | 1847.27 | -20.00 | 0.00 | 1.00 | 743.00 |
| 1085755516 | 2022.05.30 17:18:52 | buy | 0.50 | coco | 116.20 | 115.30 | 0.00 | 2022.05.30 20:05:16 | 117.01 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085757658 | 2022.05.31 16:14:01 | sell | 0.50 | coco | 118.11 | 119.96 | 116.42 | 2022.05.31 19:51:04 | 116.42 | -20.00 | 0.00 | 0.00 | 845.00 |
| 1085759092 | 2022.06.01 09:32:15 | buy | 0.50 | coco | 116.16 | 114.35 | 116.82 | 2022.06.01 11:45:43 | 116.50 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085759480 | 2022.06.01 13:18:14 | sell | 0.50 | silver | 21.544 | 21.800 | 0.000 | 2022.06.01 14:41:26 | 21.800 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085759873 | 2022.06.01 15:26:32 | buy | 0.50 | coco | 117.13 | 115.04 | 0.00 | 2022.06.01 20:11:24 | 115.19 | -20.00 | 0.00 | 0.00 | -970.00 |
| 1085760062 | 2022.06.01 16:04:26 | buy | 0.50 | coco | 117.07 | 115.04 | 0.00 | 2022.06.01 20:11:27 | 115.22 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085760826 | 2022.06.02 02:15:15 | sell | 0.50 | silver | 21.782 | 22.000 | 21.540 | 2022.06.02 08:28:22 | 21.945 | -20.00 | 0.00 | 0.00 | -407.50 |
| 1085760953 | 2022.06.02 03:40:19 | sell | 0.50 | gold | 1845.36 | 1850.50 | 0.00 | 2022.06.02 08:24:47 | 1850.50 | -20.00 | 0.00 | 0.00 | -257.00 |
| 1085761454 | 2022.06.02 09:07:28 | buy | 0.50 | hsi | 21130 | 20917 | 0 | 2022.06.02 13:22:37 | 21170 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085762047 | 2022.06.02 14:32:14 | sell | 0.50 | gold | 1853.06 | 1871.26 | 0.00 | 2022.06.02 17:58:26 | 1868.65 | -20.00 | 0.00 | 0.00 | -779.50 |
| 1085762049 | 2022.06.02 14:32:27 | sell | 0.50 | silver | 22.032 | 22.397 | 0.000 | 2022.06.02 17:58:22 | 22.254 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085762489 | 2022.06.02 16:16:16 | sell | 0.50 | s&p500 | 4103.32 | 4123.26 | 0.00 | 2022.06.02 17:13:22 | 4122.99 | -20.00 | 0.00 | 0.00 | -983.50 |
| 1085762699 | 2022.06.02 17:16:19 | sell | 0.50 | dax | 14477.0 | 0.0 | 0.0 | 2022.06.02 17:18:09 | 14474.3 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085762773 | 2022.06.02 17:49:26 | buy | 0.50 | s&p500 | 4134.75 | 0.00 | 0.00 | 2022.06.02 17:58:20 | 4127.59 | -20.00 | 0.00 | 0.00 | -358.00 |
| 1085762795 | 2022.06.02 18:11:52 | buy | 0.50 | dax | 14518.4 | 0.0 | 0.0 | 2022.06.03 10:18:12 | 14526.8 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085763510 | 2022.06.03 10:18:18 | sell | 0.50 | s&p500 | 4168.38 | 0.00 | 0.00 | 2022.06.03 14:17:37 | 4151.20 | -20.00 | 0.00 | 0.00 | 859.00 |
| 1085763522 | 2022.06.03 10:28:16 | sell | 0.50 | coco | 115.86 | 117.61 | 0.00 | 2022.06.03 14:17:39 | 117.07 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085764131 | 2022.06.03 16:26:06 | buy | 0.50 | coco | 118.16 | 116.05 | 119.22 | 2022.06.03 18:31:39 | 118.91 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085764984 | 2022.06.06 06:09:18 | sell | 0.50 | coco | 119.68 | 121.00 | 117.80 | 2022.06.06 20:32:53 | 118.25 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085764986 | 2022.06.06 06:09:28 | sell | 0.50 | coco | 119.68 | 121.00 | 117.80 | 2022.06.06 20:32:48 | 118.25 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085767373 | 2022.06.07 11:12:51 | sell | 0.50 | dax | 14516.7 | 14587.0 | 0.0 | 2022.06.07 15:52:49 | 14502.3 | -20.00 | 0.00 | 0.00 | 144.00 |
| 1085767374 | 2022.06.07 11:13:01 | sell | 0.50 | coco | 117.93 | 119.46 | 0.00 | 2022.06.07 15:49:19 | 119.46 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085767885 | 2022.06.07 15:52:59 | buy | 0.50 | s&p500 | 4106.68 | 4077.00 | 0.00 | 2022.06.07 16:44:18 | 4135.70 | -20.00 | 0.00 | 0.00 | 1 451.00 |
| 1085767886 | 2022.06.07 15:53:02 | buy | 0.50 | s&p500 | 4106.68 | 4077.00 | 0.00 | 2022.06.07 16:44:15 | 4135.45 | -20.00 | 0.00 | 0.00 | 1 438.50 |
| 1085769789 | 2022.06.08 15:10:21 | sell | 0.50 | dax | 14420.5 | 14514.6 | 14314.0 | 2022.06.08 20:51:30 | 14378.9 | -20.00 | 0.00 | 0.00 | 416.00 |
| 1085771571 | 2022.06.09 13:34:59 | sell | 1.00 | eurusd | 1.0719 | 1.0800 | 0.0000 | 2022.06.09 16:23:38 | 1.0653 | -40.00 | 0.00 | 0.00 | 660.00 |
| 1085786631 | 2022.06.21 03:49:07 | balance | Withdrawal | -3 303.00 | |||||||||
| 1085787570 | 2022.06.21 14:34:03 | buy | 0.50 | coco | 110.80 | 0.00 | 0.00 | 2022.06.21 16:34:41 | 110.10 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085787587 | 2022.06.21 14:42:37 | sell | 0.50 | coco | 110.20 | 0.00 | 0.00 | 2022.06.21 16:38:01 | 111.06 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085787592 | 2022.06.21 14:46:37 | sell | 0.50 | coco | 110.16 | 0.00 | 0.00 | 2022.06.21 16:39:05 | 111.16 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085788386 | 2022.06.22 03:31:01 | buy | 0.50 | hsi | 21476 | 0 | 0 | 2022.06.22 03:46:37 | 21390 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085788401 | 2022.06.22 03:37:51 | buy | 0.50 | hsi | 21421 | 0 | 0 | 2022.06.22 03:49:36 | 21436 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085788513 | 2022.06.22 04:25:49 | buy | 0.50 | hsi | 21435 | 0 | 0 | 2022.06.22 05:02:06 | 21329 | -20.00 | 0.00 | 0.00 | -530.00 |
| 1085790440 | 2022.06.23 02:56:30 | buy | 0.50 | gold | 1836.15 | 0.00 | 0.00 | 2022.06.23 03:21:16 | 1838.15 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085791465 | 2022.06.23 13:31:14 | sell | 0.50 | coco | 105.61 | 0.00 | 0.00 | 2022.06.23 13:47:26 | 106.25 | -20.00 | 0.00 | 0.00 | -320.00 |
| 1085803498 | 2022.07.04 10:13:21 | balance | Deposit | 2 545.00 | |||||||||
| 1085803628 | 2022.07.04 12:21:08 | sell | 0.50 | coco | 107.90 | 0.00 | 0.00 | 2022.07.04 12:29:27 | 108.13 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085803639 | 2022.07.04 12:32:57 | sell | 0.50 | silver | 19.831 | 20.023 | 0.000 | 2022.07.04 12:36:43 | 19.866 | -20.00 | 0.00 | 0.00 | -87.50 |
| 1085803679 | 2022.07.04 13:03:06 | buy | 0.50 | dax | 12869.8 | 0.0 | 0.0 | 2022.07.04 13:05:55 | 12855.2 | -20.00 | 0.00 | 0.00 | -146.00 |
| 1085803716 | 2022.07.04 13:32:23 | buy | 0.50 | dax | 12857.5 | 0.0 | 0.0 | 2022.07.04 15:22:38 | 12816.9 | -20.00 | 0.00 | 0.00 | -406.00 |
| 1085803755 | 2022.07.04 14:05:08 | buy | 0.50 | gold | 1806.94 | 0.00 | 0.00 | 2022.07.04 14:32:37 | 1807.44 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085803807 | 2022.07.04 14:32:44 | sell | 0.50 | dax | 12828.4 | 0.0 | 0.0 | 2022.07.04 15:22:37 | 12822.9 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085803862 | 2022.07.04 15:22:43 | sell | 0.50 | dax | 12817.0 | 0.0 | 0.0 | 2022.07.04 15:40:35 | 12803.8 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1085803917 | 2022.07.04 16:07:10 | sell | 0.50 | eurusd | 1.0442 | 0.0000 | 1.0393 | 2022.07.04 18:01:51 | 1.0429 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085804090 | 2022.07.05 01:25:55 | sell | 0.50 | coco | 110.41 | 110.82 | 0.00 | 2022.07.05 03:00:04 | 110.82 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085804563 | 2022.07.05 08:04:45 | buy | 0.50 | china300 | 4425.1 | 0.0 | 0.0 | 2022.07.05 08:19:55 | 4431.2 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085804577 | 2022.07.05 08:12:51 | sell | 0.50 | silver | 20.113 | 0.000 | 0.000 | 2022.07.05 08:19:51 | 20.150 | -20.00 | 0.00 | 0.00 | -92.50 |
| 1085804604 | 2022.07.05 08:33:15 | buy | 0.50 | china300 | 4449.3 | 4400.0 | 0.0 | 2022.07.05 08:47:05 | 4452.7 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1085804633 | 2022.07.05 08:50:15 | buy | 0.50 | china300 | 4458.9 | 0.0 | 0.0 | 2022.07.06 04:23:59 | 4427.4 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085804696 | 2022.07.05 09:29:24 | sell | 0.50 | coco | 109.78 | 0.00 | 0.00 | 2022.07.05 09:53:52 | 110.27 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085804761 | 2022.07.05 10:09:47 | sell limit | 0.50 | coco | 110.92 | 0.00 | 0.00 | 2022.07.05 10:09:54 | 110.35 | cancelled | |||
| 1085804764 | 2022.07.05 10:10:27 | sell limit | 0.50 | coco | 110.92 | 0.00 | 105.00 | 2022.07.05 10:12:34 | 110.29 | cancelled | |||
| 1085804793 | 2022.07.05 10:20:38 | sell | 0.50 | coco | 110.05 | 111.42 | 0.00 | 2022.07.05 10:22:55 | 110.35 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085804847 | 2022.07.05 10:45:19 | sell | 0.50 | coco | 109.98 | 0.00 | 0.00 | 2022.07.05 16:00:08 | 103.20 | -20.00 | 0.00 | 0.00 | 3 390.00 |
| 1085806215 | 2022.07.06 04:24:15 | sell | 0.50 | china300 | 4428.7 | 0.0 | 3942.6 | 2022.07.06 04:33:03 | 4435.3 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1085806247 | 2022.07.06 04:42:47 | sell | 0.50 | china300 | 4423.7 | 0.0 | 0.0 | 2022.07.13 03:31:08 | 4316.8 | -20.00 | 0.00 | 0.00 | 1 069.00 |
| 1085806250 | 2022.07.06 04:45:20 | sell | 0.50 | s&p500 | 3823.96 | 0.00 | 3745.01 | 2022.07.06 05:24:55 | 3824.17 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1085806415 | 2022.07.06 07:32:46 | sell | 0.50 | s&p500 | 3821.21 | 3847.24 | 3751.51 | 2022.07.06 07:37:09 | 3823.55 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1085806436 | 2022.07.06 07:45:02 | sell limit | 0.50 | hsi | 21822 | 0 | 21450 | 2022.07.06 07:45:26 | 21445 | cancelled | |||
| 1085807379 | 2022.07.06 16:51:38 | sell | 0.50 | hsi | 21380 | 0 | 0 | 2022.07.07 04:37:35 | 21455 | -20.00 | 0.00 | 0.00 | -375.00 |
| 1085807834 | 2022.07.07 04:39:45 | buy | 0.50 | hsi | 21453 | 0 | 0 | 2022.07.07 07:34:54 | 21562 | -20.00 | 0.00 | 0.00 | 545.00 |
| 1085808096 | 2022.07.07 09:00:08 | sell | 0.50 | gold | 1743.02 | 1752.00 | 0.00 | 2022.07.07 09:35:26 | 1742.67 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1085808139 | 2022.07.07 09:17:28 | sell | 0.50 | dax | 12693.2 | 0.0 | 0.0 | 2022.07.07 09:17:33 | 12695.9 | -20.00 | 0.00 | 0.00 | -27.00 |
| 1085808440 | 2022.07.07 13:34:31 | sell | 0.50 | gold | 1742.73 | 1747.00 | 0.00 | 2022.07.07 13:36:01 | 1743.79 | -20.00 | 0.00 | 0.00 | -53.00 |
| 1085808448 | 2022.07.07 13:40:55 | buy | 0.50 | gold | 1744.99 | 1741.50 | 0.00 | 2022.07.07 14:20:57 | 1741.50 | -20.00 | 0.00 | 0.00 | -174.50 |
| 1085808531 | 2022.07.07 14:44:54 | buy | 0.50 | gold | 1741.94 | 1738.00 | 0.00 | 2022.07.07 15:05:22 | 1738.00 | -20.00 | 0.00 | 0.00 | -197.00 |
| 1085808662 | 2022.07.07 15:32:34 | buy | 0.50 | gold | 1743.90 | 1737.09 | 0.00 | 2022.07.07 15:38:28 | 1744.44 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1085808790 | 2022.07.07 16:16:25 | sell | 0.50 | coco | 102.96 | 103.83 | 102.86 | 2022.07.07 16:35:57 | 103.75 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085808879 | 2022.07.07 17:03:39 | sell | 0.50 | silver | 19.264 | 19.507 | 0.000 | 2022.07.08 02:45:55 | 19.283 | -20.00 | 0.00 | 1.00 | -47.50 |
| 1085809095 | 2022.07.08 02:48:03 | buy | 0.50 | silver | 19.286 | 19.092 | 0.000 | 2022.07.08 03:35:16 | 19.251 | -20.00 | 0.00 | 0.00 | -87.50 |
| 1085809183 | 2022.07.08 03:38:53 | sell | 0.50 | silver | 19.248 | 0.000 | 0.000 | 2022.07.08 13:04:58 | 19.224 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085810275 | 2022.07.08 16:00:01 | sell | 0.50 | dax | 12886.5 | 13007.9 | 0.0 | 2022.07.08 16:24:54 | 12950.6 | -20.00 | 0.00 | 0.00 | -641.00 |
| 1085810345 | 2022.07.08 16:27:53 | buy | 0.50 | silver | 19.290 | 18.930 | 21.532 | 2022.07.08 21:23:24 | 19.305 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085810626 | 2022.07.08 19:37:45 | buy limit | 0.50 | silver | 18.960 | 0.000 | 0.000 | 2022.07.08 23:59:59 | 19.310 | deleted [good for day] | |||
| 1085810651 | 2022.07.08 21:23:32 | sell | 0.50 | s&p500 | 3909.93 | 0.00 | 0.00 | 2022.07.11 02:24:53 | 3891.47 | -20.00 | 0.00 | 0.00 | 923.00 |
| 1085811043 | 2022.07.11 06:58:50 | buy | 0.50 | gold | 1742.55 | 1731.79 | 0.00 | 2022.07.11 07:02:43 | 1741.57 | -20.00 | 0.00 | 0.00 | -49.00 |
| 1085811050 | 2022.07.11 07:12:52 | sell | 0.50 | s&p500 | 3871.77 | 0.00 | 0.00 | 2022.07.11 07:15:43 | 3874.70 | -20.00 | 0.00 | 0.00 | -146.50 |
| 1085812129 | 2022.07.11 19:56:29 | buy | 0.50 | gold | 1736.49 | 1731.80 | 0.00 | 2022.07.11 21:45:00 | 1731.80 | -20.00 | 0.00 | 0.00 | -234.50 |
| 1085812631 | 2022.07.12 06:11:25 | sell | 0.50 | gold | 1731.20 | 0.00 | 0.00 | 2022.07.12 16:00:30 | 1730.25 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085813728 | 2022.07.12 16:30:02 | buy | 0.50 | gold | 1730.18 | 1725.00 | 0.00 | 2022.07.12 20:09:38 | 1725.00 | -20.00 | 0.00 | 0.00 | -259.00 |
| 1085814384 | 2022.07.13 06:07:23 | sell | 0.50 | gold | 1726.39 | 0.00 | 0.00 | 2022.07.13 08:35:28 | 1725.06 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085814474 | 2022.07.13 07:51:33 | sell | 0.50 | coco | 95.82 | 0.00 | 0.00 | 2022.07.13 08:35:24 | 96.41 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085814541 | 2022.07.13 08:41:00 | sell | 0.50 | gold | 1724.27 | 0.00 | 0.00 | 2022.07.13 09:11:15 | 1726.59 | -20.00 | 0.00 | 0.00 | -116.00 |
| 1085814669 | 2022.07.13 09:50:53 | sell | 0.50 | s&p500 | 3821.29 | 3840.00 | 0.00 | 2022.07.13 10:38:58 | 3830.47 | -20.00 | 0.00 | 0.00 | -459.00 |
| 1085814839 | 2022.07.13 12:21:59 | sell | 0.50 | silver | 18.930 | 0.000 | 0.000 | 2022.07.13 13:00:17 | 18.972 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085814841 | 2022.07.13 12:23:20 | sell | 0.50 | gold | 1727.99 | 0.00 | 0.00 | 2022.07.13 13:00:14 | 1730.42 | -20.00 | 0.00 | 0.00 | -121.50 |
| 1085814871 | 2022.07.13 13:07:39 | sell | 0.50 | silver | 18.932 | 0.000 | 0.000 | 2022.07.13 13:23:50 | 18.997 | -20.00 | 0.00 | 0.00 | -162.50 |
| 1085815199 | 2022.07.13 15:17:02 | sell | 0.50 | silver | 18.978 | 0.000 | 0.000 | 2022.07.13 16:42:03 | 19.172 | -20.00 | 0.00 | 0.00 | -485.00 |
| 1085815202 | 2022.07.13 15:17:22 | sell | 0.50 | coco | 95.79 | 0.00 | 0.00 | 2022.07.13 16:42:02 | 96.00 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085815467 | 2022.07.13 16:42:13 | buy | 0.50 | silver | 19.184 | 0.000 | 0.000 | 2022.07.13 17:35:37 | 19.253 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085815661 | 2022.07.13 17:56:49 | buy | 0.50 | silver | 19.287 | 0.000 | 0.000 | 2022.07.14 09:13:39 | 18.980 | -20.00 | 0.00 | -18.00 | -767.50 |
| 1085816133 | 2022.07.14 06:55:37 | buy | 0.50 | coco | 96.92 | 0.00 | 111.47 | 2022.07.14 07:29:08 | 96.51 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085816175 | 2022.07.14 07:30:05 | buy | 0.50 | coco | 96.60 | 0.00 | 0.00 | 2022.07.14 07:30:08 | 96.46 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085816176 | 2022.07.14 07:30:09 | sell | 0.50 | coco | 96.44 | 0.00 | 0.00 | 2022.07.15 11:03:25 | 96.33 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085816377 | 2022.07.14 09:13:40 | sell | 0.50 | silver | 18.980 | 0.000 | 0.000 | 2022.07.15 12:28:43 | 18.326 | -20.00 | 0.00 | 1.00 | 1 635.00 |
| 1085818545 | 2022.07.15 11:07:22 | sell | 0.50 | coco | 96.00 | 0.00 | 0.00 | 2022.07.15 12:28:57 | 96.02 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085819261 | 2022.07.15 17:38:07 | sell | 0.50 | coco | 98.01 | 0.00 | 0.00 | 2022.07.15 17:44:58 | 98.29 | -20.00 | 0.00 | 0.00 | -140.00 |
| 1085819266 | 2022.07.15 17:42:05 | sell limit | 0.50 | coco | 113.90 | 0.00 | 0.00 | 2022.07.15 17:42:08 | 98.13 | cancelled | |||
| 1085819268 | 2022.07.15 17:45:51 | sell | 0.50 | coco | 98.17 | 0.00 | 0.00 | 2022.07.15 17:53:28 | 98.08 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085819286 | 2022.07.15 18:09:37 | sell | 0.50 | gbpusd | 1.1848 | 0.0000 | 0.0000 | 2022.07.18 00:57:30 | 1.1873 | -20.00 | 0.00 | -4.00 | -125.00 |
| 1085819397 | 2022.07.18 00:43:07 | buy | 0.50 | gold | 1708.60 | 0.00 | 0.00 | 2022.07.18 01:03:57 | 1708.31 | -20.00 | 0.00 | 0.00 | -14.50 |
| 1085819401 | 2022.07.18 00:57:32 | sell | 0.50 | silver | 18.699 | 0.000 | 0.000 | 2022.07.18 00:59:28 | 18.739 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085819402 | 2022.07.18 01:01:03 | sell | 0.50 | silver | 18.697 | 19.047 | 18.193 | 2022.07.18 01:15:11 | 18.750 | -20.00 | 0.00 | 0.00 | -132.50 |
| 1085819404 | 2022.07.18 01:03:59 | sell | 0.50 | coco | 97.31 | 0.00 | 90.98 | 2022.07.18 01:20:07 | 97.52 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085819407 | 2022.07.18 01:15:23 | buy | 0.50 | gold | 1709.91 | 0.00 | 0.00 | 2022.07.18 03:41:08 | 1712.42 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085819600 | 2022.07.18 03:46:09 | sell | 0.50 | gold | 1712.42 | 0.00 | 0.00 | 2022.07.18 03:56:51 | 1714.39 | -20.00 | 0.00 | 0.00 | -98.50 |
| 1085819603 | 2022.07.18 03:46:51 | sell | 0.50 | coco | 96.59 | 0.00 | 0.00 | 2022.07.18 03:56:48 | 96.93 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085819691 | 2022.07.18 04:41:53 | buy | 0.50 | coco | 97.33 | 95.49 | 0.00 | 2022.07.18 05:33:50 | 97.91 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085820150 | 2022.07.18 09:18:26 | sell | 0.50 | coco | 99.90 | 100.40 | 0.00 | 2022.07.18 09:33:46 | 100.40 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085820193 | 2022.07.18 09:34:22 | buy | 0.50 | coco | 100.58 | 98.78 | 0.00 | 2022.07.18 13:36:07 | 98.78 | -20.00 | 0.00 | 0.00 | -900.00 |
| 1085820270 | 2022.07.18 10:08:03 | buy | 0.50 | gold | 1719.62 | 0.00 | 0.00 | 2022.07.18 11:55:50 | 1722.38 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1085820237 | 2022.07.18 13:36:07 | buy | 0.50 | coco | 98.88 | 95.68 | 0.00 | 2022.07.19 23:24:02 | 103.92 | -20.00 | 0.00 | 0.00 | 2 520.00 |
| 1085821466 | 2022.07.19 02:08:24 | sell | 0.50 | gold | 1707.17 | 0.00 | 0.00 | 2022.07.19 04:23:10 | 1708.54 | -20.00 | 0.00 | 0.00 | -68.50 |
| 1085821937 | 2022.07.19 09:08:41 | sell | 0.50 | gold | 1708.59 | 0.00 | 0.00 | 2022.07.19 10:09:19 | 1712.06 | -20.00 | 0.00 | 0.00 | -173.50 |
| 1085822090 | 2022.07.19 10:28:49 | buy | 0.50 | gold | 1712.70 | 0.00 | 0.00 | 2022.07.19 13:03:11 | 1716.15 | -20.00 | 0.00 | 0.00 | 172.50 |
| 1085822775 | 2022.07.19 19:55:09 | sell | 0.50 | gold | 1710.89 | 0.00 | 0.00 | 2022.07.20 00:19:11 | 1712.03 | -20.00 | 0.00 | 1.00 | -57.00 |
| 1085822857 | 2022.07.20 00:44:03 | buy | 0.50 | gbpusd | 1.2008 | 0.0000 | 0.0000 | 2022.07.20 00:50:41 | 1.2006 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085822859 | 2022.07.20 00:48:32 | buy | 0.50 | gold | 1712.48 | 0.00 | 0.00 | 2022.07.20 01:02:41 | 1711.39 | -20.00 | 0.00 | 0.00 | -54.50 |
| 1085822862 | 2022.07.20 00:51:00 | buy | 0.50 | silver | 18.804 | 0.000 | 0.000 | 2022.07.20 01:26:31 | 18.785 | -20.00 | 0.00 | 0.00 | -47.50 |
| 1085822872 | 2022.07.20 01:05:04 | sell | 0.50 | gold | 1711.39 | 1714.88 | 0.00 | 2022.07.20 01:12:09 | 1712.26 | -20.00 | 0.00 | 0.00 | -43.50 |
| 1085822875 | 2022.07.20 01:12:41 | buy | 0.50 | gold | 1712.35 | 1708.85 | 0.00 | 2022.07.20 01:26:31 | 1711.25 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085822883 | 2022.07.20 01:29:01 | sell | 0.50 | gold | 1710.85 | 0.00 | 0.00 | 2022.07.20 09:46:32 | 1708.93 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1085822906 | 2022.07.20 02:06:40 | sell | 0.50 | silver | 18.751 | 0.000 | 18.202 | 2022.07.20 15:36:35 | 19.076 | -20.00 | 0.00 | 0.00 | -812.50 |
| 1085823524 | 2022.07.20 09:47:30 | buy | 0.50 | coco | 99.00 | 98.40 | 0.00 | 2022.07.20 13:36:43 | 99.10 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085823994 | 2022.07.20 13:36:47 | sell | 0.50 | gold | 1706.90 | 0.00 | 0.00 | 2022.07.20 15:18:54 | 1710.86 | -20.00 | 0.00 | 0.00 | -198.00 |
| 1085824178 | 2022.07.20 15:18:54 | buy | 0.50 | gold | 1710.77 | 0.00 | 0.00 | 2022.07.20 17:16:09 | 1707.87 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085824448 | 2022.07.20 17:19:36 | sell | 0.50 | gold | 1707.97 | 0.00 | 0.00 | 2022.07.20 17:43:04 | 1707.65 | -20.00 | 0.00 | 0.00 | 16.00 |
| 1085824487 | 2022.07.20 17:45:48 | sell | 0.50 | gold | 1707.22 | 1807.22 | 0.00 | 2022.07.21 13:35:31 | 1682.39 | -20.00 | 0.00 | 3.00 | 1 241.50 |
| 1085824557 | 2022.07.20 18:54:08 | buy | 0.50 | coco | 100.31 | 0.00 | 0.00 | 2022.07.20 18:55:37 | 100.22 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085824567 | 2022.07.20 18:57:16 | buy | 0.50 | coco | 100.49 | 98.64 | 0.00 | 2022.07.21 06:08:47 | 98.91 | -20.00 | 0.00 | 0.00 | -790.00 |
| 1085824571 | 2022.07.20 18:58:53 | buy limit | 0.50 | coco | 98.79 | 0.00 | 0.00 | 2022.07.20 20:02:49 | 99.21 | cancelled | |||
| 1085824617 | 2022.07.20 20:03:51 | buy limit | 0.50 | coco | 98.74 | 0.00 | 0.00 | 2022.07.20 23:59:59 | 99.87 | deleted [good for day] | |||
| 1085824975 | 2022.07.21 06:08:49 | sell | 0.50 | silver | 18.544 | 18.920 | 0.000 | 2022.07.22 13:40:10 | 18.920 | -20.00 | 0.00 | 1.00 | -940.00 |
| 1085824993 | 2022.07.21 06:23:42 | sell limit | 0.50 | silver | 18.884 | 0.000 | 0.000 | 2022.07.21 06:24:03 | 18.571 | cancelled | |||
| 1085824994 | 2022.07.21 06:24:57 | sell limit | 0.50 | silver | 18.890 | 0.000 | 0.000 | 2022.07.21 23:59:59 | 18.843 | deleted [good for day] | |||
| 1085826665 | 2022.07.22 02:41:31 | sell limit | 0.50 | coco | 109.35 | 0.00 | 0.00 | 2022.07.22 02:41:36 | 96.30 | cancelled | |||
| 1085826676 | 2022.07.22 02:59:29 | buy | 0.50 | coco | 96.53 | 0.00 | 0.00 | 2022.07.22 02:59:39 | 96.43 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085827565 | 2022.07.22 13:46:02 | buy | 0.50 | silver | 18.904 | 18.670 | 0.000 | 2022.07.22 15:37:49 | 18.750 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085827661 | 2022.07.22 14:40:28 | sell | 0.50 | gold | 1723.82 | 0.00 | 0.00 | 2022.07.22 14:49:15 | 1724.07 | -20.00 | 0.00 | 0.00 | -12.50 |
| 1085827790 | 2022.07.22 15:37:53 | sell | 0.50 | silver | 18.751 | 18.970 | 0.000 | 2022.07.22 15:48:08 | 18.970 | -20.00 | 0.00 | 0.00 | -547.50 |
| 1085828285 | 2022.07.22 18:52:36 | sell | 0.50 | silver | 18.717 | 0.000 | 0.000 | 2022.07.25 03:00:39 | 18.453 | -20.00 | 0.00 | 1.00 | 660.00 |
| 1085828629 | 2022.07.25 04:00:10 | buy | 0.50 | silver | 18.610 | 18.214 | 0.000 | 2022.07.25 15:26:01 | 18.506 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085828649 | 2022.07.25 04:09:55 | sell | 0.50 | coco | 93.64 | 0.00 | 0.00 | 2022.07.25 04:32:43 | 93.96 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085828826 | 2022.07.25 07:07:25 | sell | 0.50 | silver | 18.573 | 0.000 | 0.000 | 2022.07.25 09:02:18 | 18.633 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085829188 | 2022.07.25 10:39:57 | buy | 0.50 | coco | 94.43 | 0.00 | 0.00 | 2022.07.25 15:26:04 | 96.00 | -20.00 | 0.00 | 0.00 | 785.00 |
| 1085829842 | 2022.07.25 17:04:29 | buy | 0.50 | coco | 96.36 | 0.00 | 0.00 | 2022.07.25 18:22:49 | 95.93 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085829911 | 2022.07.25 17:37:25 | buy | 0.50 | silver | 18.451 | 0.000 | 0.000 | 2022.07.25 18:22:45 | 18.417 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085829952 | 2022.07.25 18:29:41 | buy | 0.50 | silver | 18.459 | 0.000 | 0.000 | 2022.07.26 17:31:34 | 18.607 | -20.00 | 0.00 | -6.00 | 370.00 |
| 1085829954 | 2022.07.25 18:31:35 | sell | 0.50 | coco | 95.90 | 0.00 | 0.00 | 2022.07.25 18:33:56 | 96.10 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085829955 | 2022.07.25 18:34:34 | buy | 0.50 | coco | 96.17 | 94.27 | 0.00 | 2022.07.26 07:00:15 | 97.82 | -20.00 | 0.00 | 0.00 | 825.00 |
| 1085829959 | 2022.07.25 18:39:59 | buy limit | 0.50 | coco | 94.37 | 0.00 | 0.00 | 2022.07.25 23:59:59 | 96.51 | deleted [good for day] | |||
| 1085830520 | 2022.07.26 08:15:22 | buy | 0.50 | gold | 1723.42 | 1713.26 | 0.00 | 2022.07.26 17:31:35 | 1717.68 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085831446 | 2022.07.26 17:31:38 | sell | 0.50 | gold | 1717.71 | 0.00 | 0.00 | 2022.07.26 18:54:25 | 1719.35 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1085831508 | 2022.07.26 18:08:15 | buy | 0.50 | silver | 18.620 | 0.000 | 0.000 | 2022.07.27 04:06:03 | 18.592 | -20.00 | 0.00 | -6.00 | -70.00 |
| 1085831541 | 2022.07.26 18:54:27 | buy | 0.50 | gold | 1719.30 | 1711.79 | 0.00 | 2022.07.27 05:58:15 | 1716.82 | -20.00 | 0.00 | -6.00 | -124.00 |
| 1085831876 | 2022.07.27 05:58:26 | sell | 0.50 | gold | 1716.83 | 1720.70 | 0.00 | 2022.07.27 09:04:20 | 1720.70 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1085831881 | 2022.07.27 06:02:11 | sell | 0.50 | silver | 18.571 | 18.763 | 0.000 | 2022.07.27 10:11:27 | 18.763 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085832119 | 2022.07.27 09:32:16 | buy | 0.50 | coco | 96.01 | 0.00 | 0.00 | 2022.07.27 10:51:54 | 96.09 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085832173 | 2022.07.27 10:15:12 | buy | 0.50 | silver | 18.780 | 0.000 | 0.000 | 2022.07.27 12:03:47 | 18.705 | -20.00 | 0.00 | 0.00 | -187.50 |
| 1085832302 | 2022.07.27 12:00:02 | sell | 0.50 | coco | 95.16 | 0.00 | 0.00 | 2022.07.27 12:16:32 | 95.32 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085832313 | 2022.07.27 12:03:49 | sell | 0.50 | silver | 18.705 | 18.895 | 0.000 | 2022.07.27 12:04:56 | 18.740 | -20.00 | 0.00 | 0.00 | -87.50 |
| 1085832325 | 2022.07.27 12:14:53 | buy | 0.50 | silver | 18.765 | 0.000 | 0.000 | 2022.08.08 08:54:48 | 19.963 | -20.00 | 0.00 | -72.00 | 2 995.00 |
| 1085832331 | 2022.07.27 12:20:48 | buy | 0.50 | gold | 1723.41 | 1712.15 | 0.00 | 2022.07.27 15:56:29 | 1712.15 | -20.00 | 0.00 | 0.00 | -563.00 |
| 1085845268 | 2022.08.08 08:55:10 | balance | Deposit | 776.00 | |||||||||
| 1085846531 | 2022.08.09 04:01:03 | buy | 0.50 | hsi | 19903 | 0 | 0 | 2022.08.09 04:31:02 | 19959 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085846615 | 2022.08.09 04:49:51 | buy | 0.50 | coco | 90.34 | 90.52 | 0.00 | 2022.08.09 08:24:04 | 90.52 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085846626 | 2022.08.09 05:04:17 | sell | 0.50 | hsi | 20010 | 0 | 0 | 2022.08.09 05:08:02 | 20045 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085846814 | 2022.08.09 08:16:13 | buy | 0.50 | hsi | 20043 | 20003 | 0 | 2022.08.09 08:30:02 | 20003 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085846896 | 2022.08.09 09:20:25 | sell | 0.50 | dax | 13628.6 | 13624.6 | 13570.0 | 2022.08.09 12:14:48 | 13570.0 | -20.00 | 0.00 | 0.00 | 586.00 |
| 1085846996 | 2022.08.09 10:12:58 | buy | 0.50 | hsi | 20024 | 20016 | 0 | 2022.08.09 12:09:58 | 20016 | -20.00 | 0.00 | 0.00 | -40.00 |
| 1085847220 | 2022.08.09 12:39:42 | buy | 0.50 | gold | 1791.79 | 1789.00 | 0.00 | 2022.08.09 14:17:01 | 1789.00 | -20.00 | 0.00 | 0.00 | -139.50 |
| 1085847235 | 2022.08.09 12:50:15 | buy | 0.50 | silver | 20.656 | 20.510 | 0.000 | 2022.08.09 15:56:53 | 20.510 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085847386 | 2022.08.09 14:46:35 | buy | 0.50 | silver | 20.641 | 20.510 | 0.000 | 2022.08.09 15:56:53 | 20.510 | -20.00 | 0.00 | 0.00 | -327.50 |
| 1085847996 | 2022.08.10 03:27:59 | sell | 0.50 | gold | 1791.57 | 0.00 | 0.00 | 2022.08.10 07:34:23 | 1790.17 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085848007 | 2022.08.10 03:33:14 | buy | 0.50 | hsi | 19958 | 0 | 0 | 2022.08.10 04:05:57 | 19802 | -20.00 | 0.00 | 0.00 | -780.00 |
| 1085848074 | 2022.08.10 04:06:26 | sell | 0.50 | hsi | 19797 | 0 | 0 | 2022.08.10 04:06:52 | 19780 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085848081 | 2022.08.10 04:10:08 | sell | 0.50 | hsi | 19786 | 0 | 0 | 2022.08.10 04:11:55 | 19774 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085848088 | 2022.08.10 04:14:30 | sell | 0.50 | hsi | 19722 | 0 | 0 | 2022.08.10 04:17:08 | 19704 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085848109 | 2022.08.10 04:28:19 | buy | 0.50 | hsi | 19681 | 0 | 0 | 2022.08.10 04:35:28 | 19600 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085848121 | 2022.08.10 04:35:44 | sell | 0.50 | hsi | 19614 | 0 | 0 | 2022.08.10 04:45:04 | 19587 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085848166 | 2022.08.10 05:04:21 | sell | 0.50 | hsi | 19589 | 0 | 0 | 2022.08.10 07:17:54 | 19570 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085848280 | 2022.08.10 07:36:54 | buy | 0.50 | gold | 1790.54 | 0.00 | 0.00 | 2022.08.10 08:00:03 | 1788.09 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085848306 | 2022.08.10 07:59:56 | sell | 0.50 | gold | 1788.17 | 0.00 | 0.00 | 2022.08.10 09:13:53 | 1790.64 | -20.00 | 0.00 | 0.00 | -123.50 |
| 1085848426 | 2022.08.10 09:05:59 | buy | 0.50 | dax | 13484.0 | 0.0 | 0.0 | 2022.08.10 09:09:16 | 13447.7 | -20.00 | 0.00 | 0.00 | -363.00 |
| 1085848435 | 2022.08.10 09:09:23 | sell | 0.50 | dax | 13445.6 | 0.0 | 0.0 | 2022.08.10 09:13:47 | 13493.6 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085849768 | 2022.08.11 03:29:26 | sell | 0.50 | coco | 91.62 | 93.00 | 0.00 | 2022.08.11 11:47:33 | 93.00 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085849776 | 2022.08.11 03:31:50 | buy | 0.50 | hsi | 19853 | 0 | 0 | 2022.08.15 02:50:48 | 20108 | -20.00 | 0.00 | 0.00 | 1 275.00 |
| 1085853017 | 2022.08.15 02:51:30 | balance | Deposit | 1 905.00 | |||||||||
| 1085853716 | 2022.08.15 12:02:22 | sell | 1.00 | usdcad | 1.2897 | 1.2919 | 1.2869 | 2022.08.15 14:12:25 | 1.2919 | -40.00 | 0.00 | 0.00 | -170.29 |
| 1085853911 | 2022.08.15 14:23:03 | buy | 0.50 | gold | 1779.91 | 1776.60 | 1789.38 | 2022.08.15 14:47:28 | 1776.60 | -20.00 | 0.00 | 0.00 | -165.50 |
| 1085854277 | 2022.08.15 17:20:27 | sell | 0.50 | usdcad | 1.2902 | 1.2920 | 1.2855 | 2022.08.16 02:18:01 | 1.2920 | -20.00 | 0.00 | -3.00 | -69.66 |
| 1085854294 | 2022.08.15 17:31:55 | buy | 0.50 | gold | 1780.57 | 1775.10 | 1786.13 | 2022.08.16 10:00:20 | 1775.10 | -20.00 | 0.00 | -6.00 | -273.50 |
| 1085854484 | 2022.08.16 03:02:05 | buy | 0.50 | gold | 1778.68 | 1774.98 | 1781.99 | 2022.08.16 03:21:28 | 1776.70 | -20.00 | 0.00 | 0.00 | -99.00 |
| 1085855079 | 2022.08.16 10:26:18 | buy | 0.50 | gold | 1776.16 | 1773.02 | 1780.19 | 2022.08.16 14:24:13 | 1774.84 | -20.00 | 0.00 | 0.00 | -66.00 |
| 1085855184 | 2022.08.16 11:49:06 | buy | 0.50 | usdjpy | 134.14 | 133.47 | 134.74 | 2022.08.16 14:52:11 | 134.63 | -20.00 | 0.00 | 0.00 | 181.98 |
| 1085855360 | 2022.08.16 14:31:49 | buy | 0.50 | usdchf | 0.9500 | 0.9452 | 0.9541 | 2022.08.16 16:59:22 | 0.9505 | -20.00 | 0.00 | 0.00 | 26.30 |
| 1085855746 | 2022.08.16 17:24:26 | sell | 0.50 | usdjpy | 134.32 | 134.73 | 133.91 | 2022.08.17 03:13:13 | 134.17 | -20.00 | 0.00 | -4.00 | 55.90 |
| 1085856706 | 2022.08.17 12:36:36 | buy | 0.50 | eurjpy | 137.20 | 136.49 | 137.85 | 2022.08.17 16:07:43 | 137.85 | -20.00 | 0.00 | 0.00 | 240.37 |
| 1085856718 | 2022.08.17 12:44:17 | buy | 0.50 | eurchf | 0.9683 | 0.9640 | 0.9707 | 2022.08.17 17:17:12 | 0.9692 | -20.00 | 0.00 | 0.00 | 47.19 |
| 1085857309 | 2022.08.17 17:21:49 | buy | 0.50 | audusd | 0.6920 | 0.6855 | 0.6945 | 2022.08.17 20:03:13 | 0.6945 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085857322 | 2022.08.17 17:29:24 | sell | 0.50 | eurjpy | 137.60 | 138.26 | 137.36 | 2022.08.18 01:56:12 | 137.36 | -20.00 | 0.00 | -21.00 | 88.91 |
| 1085858285 | 2022.08.18 12:09:04 | buy | 0.50 | audchf | 0.6640 | 0.6590 | 0.6662 | 2022.08.18 17:57:31 | 0.6611 | -20.00 | 0.00 | 0.00 | -151.95 |
| 1085858928 | 2022.08.18 12:09:04 | buy | 0.50 | audchf | 0.6640 | 0.6590 | 0.6662 | 2022.08.18 17:58:54 | 0.6611 | -20.00 | 0.00 | 0.00 | -151.91 |
| 1085858929 | 2022.08.18 17:58:32 | buy | 0.50 | euraud | 1.4600 | 1.4577 | 1.4646 | 2022.08.19 13:42:30 | 1.4605 | -20.00 | 0.00 | -7.50 | 17.20 |
| 1085858931 | 2022.08.18 18:00:11 | buy | 0.50 | euraud | 1.4598 | 1.4577 | 1.4679 | 2022.08.19 13:42:23 | 1.4605 | -20.00 | 0.00 | -7.50 | 24.08 |
| 1085861527 | 2022.08.22 12:15:37 | sell | 0.50 | eurcad | 1.2992 | 1.3029 | 1.2960 | 2022.08.22 16:32:14 | 1.3009 | -20.00 | 0.00 | 0.00 | -65.19 |
| 1085861575 | 2022.08.22 12:42:47 | buy | 0.50 | audchf | 0.6634 | 0.6612 | 0.6662 | 2022.08.23 08:07:52 | 0.6628 | -20.00 | 0.00 | -3.25 | -31.09 |
| 1085862952 | 2022.08.23 08:07:43 | buy | 0.50 | audchf | 0.6636 | 0.0000 | 0.0000 | 2022.08.23 08:08:51 | 0.6626 | -20.00 | 0.00 | 0.00 | -51.82 |
| 1085863461 | 2022.08.23 13:38:00 | buy | 0.50 | cadchf | 0.7427 | 0.7390 | 0.7450 | 2022.08.23 16:02:55 | 0.7411 | -20.00 | 0.00 | 0.00 | -83.20 |
| 1085863464 | 2022.08.23 13:46:28 | buy | 0.50 | gold | 1736.89 | 1733.18 | 0.00 | 2022.08.23 14:23:03 | 1733.18 | -20.00 | 0.00 | 0.00 | -185.50 |
| 1085863949 | 2022.08.23 16:19:01 | sell | 0.50 | gold | 1751.42 | 1751.98 | 1745.49 | 2022.08.23 18:49:07 | 1748.92 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085864245 | 2022.08.23 18:02:37 | buy | 0.50 | usdchf | 0.9637 | 0.9632 | 0.9667 | 2022.08.24 09:13:11 | 0.9653 | -20.00 | 0.00 | 1.50 | 82.88 |
| 1085865158 | 2022.08.24 11:43:50 | sell | 0.50 | gbpchf | 1.1347 | 1.1383 | 1.1323 | 2022.08.24 15:03:54 | 1.1383 | -20.00 | 0.00 | 0.00 | -186.14 |
| 1085865425 | 2022.08.24 14:52:42 | buy | 0.50 | gold | 1746.45 | 1742.62 | 1753.18 | 2022.08.24 16:24:16 | 1749.98 | -20.00 | 0.00 | 0.00 | 176.50 |
| 1085865810 | 2022.08.24 17:24:32 | sell | 0.50 | gold | 1753.09 | 1756.43 | 1750.28 | 2022.08.24 17:50:55 | 1751.40 | -20.00 | 0.00 | 0.00 | 84.50 |
| 1085865824 | 2022.08.24 17:27:01 | sell | 0.50 | eurusd | 0.9974 | 0.9972 | 0.9940 | 2022.08.24 18:49:05 | 0.9948 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085865871 | 2022.08.24 18:00:27 | sell | 0.50 | eurchf | 0.9630 | 0.9651 | 0.9606 | 2022.08.25 08:15:52 | 0.9651 | -20.00 | 0.00 | -12.00 | -108.91 |
| 1085867499 | 2022.08.26 03:24:21 | buy | 0.50 | coco | 93.36 | 93.12 | 94.29 | 2022.08.26 10:07:45 | 93.30 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085867702 | 2022.08.26 07:56:27 | buy | 0.50 | coco | 93.40 | 93.14 | 94.56 | 2022.08.26 10:07:35 | 93.38 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085867916 | 2022.08.26 10:20:45 | sell | 0.50 | coco | 93.16 | 93.60 | 92.90 | 2022.08.26 10:27:52 | 92.90 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085868218 | 2022.08.26 14:31:16 | buy | 0.50 | coco | 93.26 | 92.60 | 93.40 | 2022.08.26 14:46:24 | 92.60 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085869195 | 2022.08.29 02:03:01 | buy | 0.50 | coco | 93.14 | 92.76 | 93.50 | 2022.08.29 03:01:19 | 93.30 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085869275 | 2022.08.29 03:06:45 | sell | 0.50 | usdcad | 1.3058 | 1.3086 | 1.2988 | 2022.08.29 14:36:29 | 1.3020 | -20.00 | 0.00 | 0.00 | 145.93 |
| 1085869526 | 2022.08.29 05:37:11 | buy | 0.50 | usdcad | 1.3056 | 1.3028 | 1.3093 | 2022.08.29 05:39:09 | 1.3054 | -20.00 | 0.00 | 0.00 | -7.66 |
| 1085869633 | 2022.08.29 07:58:43 | buy | 0.50 | audcad | 0.8961 | 0.8926 | 0.8996 | 2022.08.29 14:34:17 | 0.8979 | -20.00 | 0.00 | 0.00 | 69.13 |
| 1085870537 | 2022.08.29 16:54:25 | sell | 0.50 | coco | 95.79 | 96.19 | 94.79 | 2022.08.29 17:27:09 | 96.19 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085870547 | 2022.08.29 16:55:56 | sell | 0.50 | gold | 1737.78 | 1743.23 | 1734.19 | 2022.08.30 03:33:05 | 1737.51 | -20.00 | 0.00 | 1.00 | 13.50 |
| 1085871378 | 2022.08.30 11:59:27 | buy | 0.50 | gold | 1734.79 | 1728.67 | 1739.86 | 2022.08.30 14:51:03 | 1728.67 | -20.00 | 0.00 | 0.00 | -306.00 |
| 1085871463 | 2022.08.30 13:13:20 | buy | 0.50 | audusd | 0.6948 | 0.6830 | 0.6965 | 2022.09.01 01:30:05 | 0.6830 | -20.00 | 0.00 | 5.00 | -590.00 |
| 1085871637 | 2022.08.30 15:16:42 | buy | 0.50 | audusd | 0.6919 | 0.6831 | 0.6938 | 2022.09.01 01:29:08 | 0.6831 | -20.00 | 0.00 | 5.00 | -440.00 |
| 1085875753 | 2022.09.02 05:15:08 | buy | 0.50 | gold | 1700.33 | 1696.77 | 1706.73 | 2022.09.02 10:27:18 | 1703.93 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085875893 | 2022.09.02 08:12:00 | buy | 0.50 | audcad | 0.8938 | 0.8901 | 0.8971 | 2022.09.02 14:30:49 | 0.8971 | -20.00 | 0.00 | 0.00 | 125.72 |
| 1085877873 | 2022.09.05 10:07:06 | buy | 0.50 | eurcad | 1.3053 | 1.3019 | 1.3089 | 2022.09.06 08:56:11 | 1.3089 | -20.00 | 0.00 | 1.50 | 137.23 |
| 1085878528 | 2022.09.06 02:58:36 | sell | 0.50 | gold | 1723.78 | 1727.39 | 1716.13 | 2022.09.06 03:06:10 | 1719.91 | -20.00 | 0.00 | 0.00 | 193.50 |
| 1085878557 | 2022.09.06 03:16:29 | sell | 0.50 | silver | 18.335 | 18.666 | 17.967 | 2022.09.06 06:27:42 | 18.329 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085878850 | 2022.09.06 06:57:17 | buy | 0.50 | eurchf | 0.9748 | 0.9712 | 0.9777 | 2022.09.06 09:02:50 | 0.9777 | -20.00 | 0.00 | 0.00 | 147.89 |
| 1085879071 | 2022.09.06 09:17:06 | sell limit | 0.50 | hsi | 19530 | 0 | 0 | 2022.09.06 09:17:18 | 19228 | cancelled | |||
| 1085879102 | 2022.09.06 09:24:16 | sell | 0.50 | eurchf | 0.9771 | 0.9805 | 0.9748 | 2022.09.06 10:17:33 | 0.9758 | -20.00 | 0.00 | 0.00 | 66.35 |
| 1085879158 | 2022.09.06 09:50:45 | sell | 0.50 | eurjpy | 141.26 | 141.61 | 140.47 | 2022.09.06 12:40:28 | 140.78 | -20.00 | 0.00 | 0.00 | 169.31 |
| 1085879516 | 2022.09.06 12:40:06 | buy | 0.50 | coco | 86.39 | 86.00 | 87.01 | 2022.09.06 14:09:50 | 87.01 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085879708 | 2022.09.06 15:00:31 | sell | 0.50 | gbpjpy | 164.36 | 164.81 | 163.64 | 2022.09.06 17:27:24 | 164.81 | -20.00 | 0.00 | 0.00 | -157.36 |
| 1085879724 | 2022.09.06 15:03:08 | sell | 0.50 | gbpaud | 1.7062 | 1.7111 | 1.7024 | 2022.09.06 17:49:07 | 1.7111 | -20.00 | 0.00 | 0.00 | -165.32 |
| 1085880214 | 2022.09.06 18:09:30 | sell | 0.50 | gbpjpy | 164.88 | 165.16 | 164.19 | 2022.09.07 00:51:33 | 165.16 | -20.00 | 0.00 | -12.50 | -97.60 |
| 1085880432 | 2022.09.07 02:58:59 | buy | 0.50 | gold | 1696.30 | 1691.26 | 1701.72 | 2022.09.07 06:26:06 | 1691.26 | -20.00 | 0.00 | 0.00 | -252.00 |
| 1085880472 | 2022.09.07 03:19:20 | buy | 0.50 | coco | 85.89 | 85.13 | 86.29 | 2022.09.07 07:20:31 | 85.13 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085880925 | 2022.09.07 07:19:26 | sell | 0.50 | gbpjpy | 165.16 | 165.53 | 164.83 | 2022.09.07 08:00:00 | 165.53 | -20.00 | 0.00 | 0.00 | -128.33 |
| 1085881118 | 2022.09.07 09:20:44 | buy | 0.50 | audcad | 0.8862 | 0.8825 | 0.8895 | 2022.09.07 09:28:30 | 0.8855 | -20.00 | 0.00 | 0.00 | -26.52 |
| 1085887715 | 2022.09.13 07:43:44 | balance | Deposit | 3 033.00 | |||||||||
| 1085887833 | 2022.09.13 09:01:50 | buy | 0.50 | dax | 13463.7 | 0.0 | 0.0 | 2022.09.17 00:05:11 | 12748.7 | -20.00 | 0.00 | 0.00 | -7 150.00 |
| 1085887948 | 2022.09.13 10:21:15 | sell | 0.50 | dax | 13430.2 | 0.0 | 0.0 | 2022.09.13 14:51:41 | 13352.2 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1085888415 | 2022.09.13 14:53:34 | sell | 0.50 | dax | 13321.2 | 0.0 | 0.0 | 2022.09.17 00:05:11 | 12754.7 | -20.00 | 0.00 | 0.00 | 5 665.00 |
| 1085910021 | 2022.10.03 07:35:22 | balance | Deposit | 765.00 | |||||||||
| 1085910155 | 2022.10.03 09:19:03 | buy | 0.50 | eurusd | 0.9809 | 0.9720 | 0.0000 | 2022.10.03 10:30:10 | 0.9822 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085910176 | 2022.10.03 09:40:33 | buy | 0.50 | coco | 82.90 | 81.20 | 83.68 | 2022.10.03 10:45:49 | 83.07 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085910336 | 2022.10.03 12:15:14 | buy | 0.50 | gold | 1663.64 | 1658.80 | 0.00 | 2022.10.03 13:55:26 | 1665.17 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085910406 | 2022.10.03 14:01:23 | buy | 0.50 | eurusd | 0.9766 | 0.9745 | 0.0000 | 2022.10.03 16:11:37 | 0.9808 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085910767 | 2022.10.03 16:29:12 | sell | 0.50 | usdjpy | 144.53 | 0.00 | 0.00 | 2022.10.03 17:25:28 | 144.34 | -20.00 | 0.00 | 0.00 | 65.82 |
| 1085910950 | 2022.10.03 17:32:43 | sell | 0.50 | dax | 12185.7 | 0.0 | 0.0 | 2022.10.03 17:41:28 | 12170.2 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085911793 | 2022.10.04 09:19:42 | sell | 0.50 | usdjpy | 144.57 | 145.02 | 144.27 | 2022.10.04 16:53:35 | 144.48 | -20.00 | 0.00 | 0.00 | 31.15 |
| 1085912136 | 2022.10.04 14:38:23 | sell | 0.50 | usdjpy | 144.76 | 145.00 | 144.32 | 2022.10.04 16:03:57 | 144.57 | -20.00 | 0.00 | 0.00 | 65.71 |
| 1085912139 | 2022.10.04 14:40:18 | sell | 0.50 | dax | 12544.1 | 12595.0 | 12510.9 | 2022.10.04 15:13:40 | 12538.6 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085912638 | 2022.10.04 18:30:02 | sell | 0.50 | s&p500 | 3786.11 | 3794.10 | 3785.07 | 2022.10.04 18:42:13 | 3785.07 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085912706 | 2022.10.04 18:49:09 | sell | 0.50 | gold | 1726.52 | 1729.90 | 0.00 | 2022.10.04 19:00:27 | 1723.38 | -20.00 | 0.00 | 0.00 | 157.00 |
| 1085913039 | 2022.10.05 07:11:56 | buy | 0.50 | coco | 86.37 | 85.85 | 86.56 | 2022.10.05 10:13:25 | 85.85 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085913342 | 2022.10.05 11:00:08 | sell | 0.50 | usdjpy | 144.36 | 145.50 | 144.34 | 2022.10.07 21:18:29 | 145.45 | -20.00 | 0.00 | -16.00 | -374.70 |
| 1085913504 | 2022.10.05 12:58:17 | buy | 0.50 | coco | 87.25 | 85.70 | 87.62 | 2022.10.05 15:13:26 | 87.43 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085913682 | 2022.10.05 15:14:40 | buy | 0.50 | coco | 86.97 | 0.00 | 87.31 | 2022.10.05 15:22:53 | 87.06 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085914202 | 2022.10.05 18:06:22 | buy | 0.50 | eurusd | 0.9868 | 0.0000 | 0.0000 | 2022.10.06 02:10:49 | 0.9914 | -20.00 | 0.00 | -9.00 | 230.00 |
| 1085914356 | 2022.10.06 01:53:04 | buy | 0.50 | gold | 1718.28 | 1714.40 | 1724.61 | 2022.10.06 02:56:33 | 1720.93 | -20.00 | 0.00 | 0.00 | 132.50 |
| 1085914515 | 2022.10.06 04:02:45 | buy | 0.50 | hsi | 17984 | 17860 | 0 | 2022.10.06 04:14:59 | 18004 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085915144 | 2022.10.06 13:44:16 | buy | 0.50 | hsi | 17913 | 17860 | 17963 | 2022.10.06 14:34:09 | 17940 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085915342 | 2022.10.06 15:55:45 | buy | 0.50 | eurusd | 0.9823 | 0.9759 | 0.9827 | 2022.10.07 14:30:13 | 0.9759 | -20.00 | 0.00 | -3.00 | -320.00 |
| 1085916464 | 2022.10.07 14:31:50 | buy | 0.50 | eurusd | 0.9767 | 0.0000 | 0.9782 | 2022.10.07 16:48:56 | 0.9782 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085916483 | 2022.10.07 14:33:46 | buy | 0.50 | eurusd | 0.9769 | 0.0000 | 0.9815 | 2022.10.07 21:18:29 | 0.9731 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085916776 | 2022.10.07 15:32:50 | buy | 0.50 | eurusd | 0.9754 | 0.0000 | 0.9775 | 2022.10.07 16:23:02 | 0.9775 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085917249 | 2022.10.07 17:14:30 | buy | 0.50 | s&p500 | 3672.32 | 3655.70 | 3674.00 | 2022.10.07 18:21:42 | 3655.70 | -20.00 | 0.00 | 0.00 | -831.00 |
| 1085917353 | 2022.10.07 18:22:26 | buy | 0.50 | s&p500 | 3656.82 | 3645.00 | 3666.25 | 2022.10.07 18:47:08 | 3645.00 | -20.00 | 0.00 | 0.00 | -591.00 |
| 1085917362 | 2022.10.07 18:26:51 | buy | 0.50 | dax | 12248.6 | 12199.0 | 12269.0 | 2022.10.07 21:18:27 | 12201.1 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085917376 | 2022.10.07 18:37:14 | buy | 0.50 | gbpusd | 1.1104 | 0.0000 | 1.1110 | 2022.10.07 21:18:29 | 1.1063 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085917391 | 2022.10.07 18:48:58 | buy | 0.50 | s&p500 | 3646.67 | 0.00 | 0.00 | 2022.10.07 18:52:02 | 3647.36 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1085917401 | 2022.10.07 18:52:21 | buy | 0.50 | s&p500 | 3648.68 | 0.00 | 3658.50 | 2022.10.07 21:18:27 | 3632.47 | -20.00 | 0.00 | 0.00 | -810.50 |
| 1085917403 | 2022.10.07 18:54:21 | buy | 0.50 | s&p500 | 3647.67 | 0.00 | 3657.00 | 2022.10.07 21:18:27 | 3632.47 | -20.00 | 0.00 | 0.00 | -760.00 |
| 1085917407 | 2022.10.07 18:59:00 | sell | 0.50 | coco | 92.31 | 0.00 | 0.00 | 2022.10.07 19:39:11 | 92.25 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085917408 | 2022.10.07 18:59:03 | sell | 0.50 | coco | 92.32 | 0.00 | 0.00 | 2022.10.07 19:39:23 | 92.20 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085917433 | 2022.10.07 19:58:39 | buy | 0.50 | s&p500 | 3643.92 | 0.00 | 3653.80 | 2022.10.07 21:18:27 | 3632.47 | -20.00 | 0.00 | 0.00 | -572.50 |
| 1085951667 | 2022.11.07 07:51:01 | balance | Deposit | 4 023.00 | |||||||||
| 1085952398 | 2022.11.07 16:12:43 | buy | 1.00 | gold | 1680.58 | 1672.58 | 1682.58 | 2022.11.07 16:46:54 | 1681.41 | -40.00 | 0.00 | 0.00 | 83.00 |
| 1085952571 | 2022.11.07 17:30:19 | sell | 1.00 | coco | 92.47 | 0.00 | 0.00 | 2022.11.07 17:35:15 | 93.02 | -40.00 | 0.00 | 0.00 | -550.00 |
| 1085952596 | 2022.11.07 17:39:40 | sell | 1.00 | coco | 92.49 | 93.29 | 92.00 | 2022.11.07 17:57:15 | 93.29 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085952603 | 2022.11.07 17:48:18 | buy | 1.00 | coco | 93.02 | 92.22 | 93.32 | 2022.11.07 17:56:47 | 93.13 | -40.00 | 0.00 | 0.00 | 110.00 |
| 1085952620 | 2022.11.07 18:03:56 | sell | 1.00 | coco | 93.15 | 94.00 | 90.91 | 2022.11.07 20:55:49 | 91.90 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085953151 | 2022.11.08 07:51:36 | buy | 1.00 | gold | 1669.48 | 1661.48 | 0.00 | 2022.11.08 08:10:27 | 1670.63 | -40.00 | 0.00 | 0.00 | 115.00 |
| 1085953220 | 2022.11.08 08:50:15 | sell | 1.00 | gold | 1670.63 | 1678.63 | 0.00 | 2022.11.08 09:10:00 | 1670.03 | -40.00 | 0.00 | 0.00 | 60.00 |
| 1085953252 | 2022.11.08 09:15:15 | buy | 1.00 | gold | 1669.21 | 1661.21 | 0.00 | 2022.11.08 09:22:13 | 1669.83 | -40.00 | 0.00 | 0.00 | 62.00 |
| 1085953592 | 2022.11.08 13:27:20 | sell | 1.00 | gold | 1672.18 | 1680.18 | 0.00 | 2022.11.08 14:19:09 | 1670.63 | -40.00 | 0.00 | 0.00 | 155.00 |
| 1085953855 | 2022.11.08 16:36:35 | sell | 1.00 | gold | 1676.02 | 1684.02 | 74.02 | 2022.11.08 17:08:54 | 1684.02 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085953969 | 2022.11.08 17:09:50 | sell | 1.00 | gold | 1692.28 | 0.00 | 1690.28 | 2022.11.09 16:45:51 | 1715.81 | -40.00 | 0.00 | 2.00 | -2 353.00 |
| 1085954049 | 2022.11.08 17:19:18 | buy | 1.00 | gold | 1705.54 | 0.00 | 0.00 | 2022.11.08 17:20:27 | 1706.25 | -40.00 | 0.00 | 0.00 | 71.00 |
| 1085954142 | 2022.11.08 17:33:10 | buy | 1.00 | gold | 1710.04 | 0.00 | 1711.04 | 2022.11.08 17:44:26 | 1711.04 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085955306 | 2022.11.09 12:35:07 | buy | 1.00 | gold | 1706.70 | 1700.70 | 0.00 | 2022.11.09 12:40:54 | 1707.16 | -40.00 | 0.00 | 0.00 | 46.00 |
| 1085957286 | 2022.11.10 16:00:22 | buy | 0.50 | gold | 1734.69 | 0.00 | 0.00 | 2022.11.10 16:05:13 | 1735.40 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1085957353 | 2022.11.10 16:15:06 | sell | 0.50 | gold | 1737.87 | 0.00 | 0.00 | 2022.11.14 05:26:02 | 1765.96 | -20.00 | 0.00 | 2.00 | -1 404.50 |
| 1085959795 | 2022.11.14 05:26:17 | balance | Deposit | 4 416.00 | |||||||||
| 1085959877 | 2022.11.14 07:22:41 | sell | 0.50 | hsi | 17702 | 0 | 0 | 2022.11.14 07:27:33 | 17686 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085959898 | 2022.11.14 07:34:01 | sell | 0.50 | gold | 1759.51 | 1769.00 | 0.00 | 2022.11.14 08:10:35 | 1762.67 | -20.00 | 0.00 | 0.00 | -158.00 |
| 1085959973 | 2022.11.14 08:10:43 | buy | 0.50 | gold | 1762.89 | 1752.00 | 1793.00 | 2022.11.14 12:40:04 | 1754.97 | -20.00 | 0.00 | 0.00 | -396.00 |
| 1085960056 | 2022.11.14 09:14:37 | buy | 0.50 | s&p500 | 3985.80 | 3968.00 | 4056.00 | 2022.11.14 12:44:18 | 3975.10 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085960085 | 2022.11.14 09:56:04 | buy | 0.50 | coco | 88.80 | 87.70 | 93.00 | 2022.11.14 12:15:51 | 87.70 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1085960354 | 2022.11.14 12:40:10 | sell | 0.50 | gold | 1755.04 | 0.00 | 0.00 | 2022.11.14 13:17:37 | 1754.71 | -20.00 | 0.00 | 0.00 | 16.50 |
| 1085960359 | 2022.11.14 12:41:01 | sell | 0.50 | gold | 1755.06 | 0.00 | 0.00 | 2022.11.14 13:17:41 | 1754.77 | -20.00 | 0.00 | 0.00 | 14.50 |
| 1085960376 | 2022.11.14 12:57:17 | buy | 0.50 | coco | 88.27 | 0.00 | 0.00 | 2022.11.14 13:16:37 | 88.35 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085960377 | 2022.11.14 12:57:23 | buy | 0.50 | s&p500 | 3979.03 | 3970.00 | 4092.00 | 2022.11.14 16:48:17 | 3970.00 | -20.00 | 0.00 | 0.00 | -451.50 |
| 1085960383 | 2022.11.14 12:59:23 | buy | 1.50 | gold | 1757.91 | 0.00 | 0.00 | 2022.11.14 13:17:33 | 1754.41 | -60.00 | 0.00 | 0.00 | -525.00 |
| 1085960410 | 2022.11.14 13:16:55 | buy | 0.50 | coco | 88.40 | 0.00 | 0.00 | 2022.11.14 13:21:29 | 88.19 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085960430 | 2022.11.14 13:28:46 | sell | 0.50 | eurusd | 1.0283 | 0.0000 | 1.0100 | 2022.11.14 13:43:49 | 1.0278 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085960623 | 2022.11.14 15:58:26 | buy | 0.50 | gold | 1764.22 | 0.00 | 1817.00 | 2022.11.14 18:11:33 | 1769.27 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1085960729 | 2022.11.14 16:49:52 | buy | 0.50 | gold | 1768.15 | 0.00 | 1798.00 | 2022.11.14 18:11:20 | 1769.48 | -20.00 | 0.00 | 0.00 | 66.50 |
| 1085960773 | 2022.11.14 17:09:31 | buy | 0.50 | s&p500 | 3991.05 | 0.00 | 4092.00 | 2022.11.14 18:11:08 | 3982.09 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1085960881 | 2022.11.14 18:13:45 | sell | 0.50 | gold | 1768.52 | 0.00 | 0.00 | 2022.11.14 18:34:43 | 1770.31 | -20.00 | 0.00 | 0.00 | -89.50 |
| 1085960908 | 2022.11.14 18:35:55 | buy | 0.50 | gold | 1770.88 | 0.00 | 1821.00 | 2022.11.14 21:29:08 | 1771.73 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085960916 | 2022.11.14 18:38:23 | buy | 0.50 | gold | 1771.47 | 0.00 | 1821.00 | 2022.11.14 21:29:16 | 1771.72 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1085961055 | 2022.11.15 02:08:57 | sell | 0.50 | eurusd | 1.0319 | 0.0000 | 0.0000 | 2022.11.15 02:38:08 | 1.0325 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085961088 | 2022.11.15 02:36:17 | sell | 0.50 | gold | 1768.24 | 0.00 | 0.00 | 2022.11.23 04:40:41 | 1739.87 | -20.00 | 0.00 | 8.00 | 1 418.50 |
| 1085961490 | 2022.11.15 07:48:29 | sell | 0.50 | coco | 85.07 | 0.00 | 0.00 | 2022.11.19 01:13:54 | 79.84 | -20.00 | 0.00 | 0.00 | 2 615.00 |
| 1085961502 | 2022.11.15 07:56:05 | sell | 0.50 | gold | 1770.98 | 0.00 | 0.00 | 2022.11.23 04:40:44 | 1739.87 | -20.00 | 0.00 | 8.00 | 1 555.50 |
| 1085970910 | 2022.11.23 04:40:53 | balance | Withdrawal | -2 387.00 | |||||||||
| 1085971335 | 2022.11.23 10:05:24 | sell | 3.00 | gold | 1742.43 | 1751.08 | 0.00 | 2022.11.23 10:05:49 | 1743.13 | -120.00 | 0.00 | 0.00 | -210.00 |
| 1085972929 | 2022.11.24 07:46:11 | sell | 0.50 | gold | 1753.29 | 1761.00 | 1747.31 | 2022.11.25 06:05:03 | 1761.00 | -20.00 | 0.00 | 1.00 | -385.50 |
| 1085973125 | 2022.11.24 10:10:04 | buy | 0.50 | coco | 77.69 | 78.00 | 79.00 | 2022.11.25 08:11:01 | 78.36 | -20.00 | 0.00 | 0.00 | 335.00 |
| 1085974171 | 2022.11.25 10:07:08 | buy | 0.50 | gold | 1750.96 | 1736.00 | 0.00 | 2022.11.28 09:05:04 | 1752.83 | -20.00 | 0.00 | -6.00 | 93.50 |
| 1085974452 | 2022.11.25 14:28:34 | sell | 0.50 | coco | 79.68 | 81.50 | 0.00 | 2022.11.25 16:00:02 | 78.78 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085975384 | 2022.11.28 08:04:23 | buy | 0.50 | coco | 74.10 | 72.79 | 75.09 | 2022.11.28 09:00:07 | 74.30 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085975499 | 2022.11.28 09:05:59 | buy | 0.50 | coco | 74.01 | 72.73 | 75.04 | 2022.11.28 10:01:27 | 74.21 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085976303 | 2022.11.28 17:01:43 | buy limit | 0.50 | gold | 1736.00 | 1725.00 | 0.00 | 2022.11.28 23:59:59 | 1741.64 | deleted [good for day] | |||
| 1085976522 | 2022.11.28 19:24:15 | sell | 0.50 | coco | 77.18 | 78.77 | 75.69 | 2022.11.29 06:32:54 | 78.77 | -20.00 | 0.00 | 0.00 | -795.00 |
| 1085976694 | 2022.11.29 03:13:59 | buy | 0.50 | gold | 1741.60 | 1734.00 | 0.00 | 2022.11.29 08:25:25 | 1752.80 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085977189 | 2022.11.29 08:31:03 | sell | 0.50 | gold | 1754.18 | 1766.00 | 1745.08 | 2022.11.29 18:41:05 | 1752.20 | -20.00 | 0.00 | 0.00 | 99.00 |
| 1085977296 | 2022.11.29 09:26:34 | sell limit | 0.50 | coco | 80.20 | 81.20 | 0.00 | 2022.11.29 14:51:21 | 78.89 | cancelled | |||
| 1085977667 | 2022.11.29 14:49:49 | sell | 0.50 | coco | 78.79 | 80.50 | 75.80 | 2022.11.30 15:00:48 | 80.50 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085978485 | 2022.11.30 04:58:02 | sell limit | 0.50 | gold | 1758.00 | 1766.00 | 1747.00 | 2022.11.30 10:30:10 | 1756.43 | cancelled | |||
| 1085978838 | 2022.11.30 10:30:05 | sell | 0.50 | gold | 1756.37 | 1766.00 | 1744.85 | 2022.11.30 17:11:20 | 1752.40 | -20.00 | 0.00 | 0.00 | 198.50 |
| 1085979594 | 2022.11.30 17:47:48 | buy | 0.50 | gold | 1751.96 | 1745.00 | 1756.60 | 2022.11.30 20:29:23 | 1745.00 | -20.00 | 0.00 | 0.00 | -348.00 |
| 1085979818 | 2022.12.01 01:12:43 | sell | 0.50 | gold | 1769.96 | 1787.00 | 1755.65 | 2022.12.01 15:06:22 | 1787.00 | -20.00 | 0.00 | 0.00 | -852.00 |
| 1085982925 | 2022.12.02 16:18:32 | buy | 0.50 | s&p500 | 4019.49 | 4005.00 | 4030.00 | 2022.12.02 16:29:51 | 4024.40 | -20.00 | 0.00 | 0.00 | 245.50 |
| 1085983070 | 2022.12.02 17:17:06 | buy | 0.50 | s&p500 | 4046.34 | 4035.00 | 4053.00 | 2022.12.02 17:28:51 | 4035.00 | -20.00 | 0.00 | 0.00 | -567.00 |
| 1085983091 | 2022.12.02 17:30:17 | buy | 0.50 | s&p500 | 4038.59 | 4027.29 | 4051.38 | 2022.12.02 17:46:47 | 4047.29 | -20.00 | 0.00 | 0.00 | 435.00 |
| 1085983549 | 2022.12.05 03:56:08 | sell | 0.50 | hsi | 19292 | 19408 | 19180 | 2022.12.05 08:29:21 | 19408 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085984058 | 2022.12.05 09:26:45 | buy | 0.50 | gold | 1800.82 | 0.00 | 1808.00 | 2022.12.05 16:29:12 | 1789.39 | -20.00 | 0.00 | 0.00 | -571.50 |
| 1085984140 | 2022.12.05 10:10:11 | buy | 0.50 | gold | 1798.43 | 0.00 | 0.00 | 2022.12.05 16:29:48 | 1789.82 | -20.00 | 0.00 | 0.00 | -430.50 |
| 1085984801 | 2022.12.05 16:35:27 | sell limit | 0.50 | s&p500 | 4054.96 | 0.00 | 0.00 | 2022.12.05 16:46:27 | 4041.70 | cancelled | |||
| 1085984881 | 2022.12.05 16:55:33 | sell | 0.50 | s&p500 | 4038.70 | 0.00 | 4026.00 | 2022.12.05 17:00:05 | 4026.00 | -20.00 | 0.00 | 0.00 | 635.00 |
| 1086000019 | 2022.12.19 08:43:55 | balance | Deposit | 2 868.00 | |||||||||
| 1086000151 | 2022.12.19 10:20:08 | buy | 0.50 | hsi | 19402 | 19215 | 19731 | 2022.12.19 17:55:46 | 19215 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1086000152 | 2022.12.19 10:20:36 | buy | 0.50 | china-a50 | 13120.0 | 0.0 | 0.0 | 2022.12.30 00:50:00 | 13044.5 | -20.00 | 0.00 | 0.00 | -188.75 |
| 1086000356 | 2022.12.19 14:53:19 | buy | 0.50 | eurusd | 1.0615 | 1.0593 | 1.0704 | 2022.12.19 17:45:47 | 1.0593 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086000367 | 2022.12.19 15:05:05 | buy | 0.50 | audusd | 0.6716 | 0.6692 | 0.6866 | 2022.12.19 22:00:58 | 0.6692 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086000805 | 2022.12.20 03:24:01 | buy | 0.50 | china-a50 | 13031.0 | 0.0 | 0.0 | 2022.12.20 04:47:21 | 12862.5 | -20.00 | 0.00 | 0.00 | -421.25 |
| 1086001490 | 2022.12.20 10:28:05 | buy | 0.50 | hsi | 19107 | 19186 | 0 | 2022.12.20 17:27:18 | 19186 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1086002106 | 2022.12.20 17:30:20 | buy | 0.50 | hsi | 19217 | 0 | 0 | 2022.12.22 05:24:03 | 19649 | -20.00 | 0.00 | 0.00 | 2 160.00 |
| 1086002657 | 2022.12.21 09:57:31 | buy | 0.50 | gold | 1816.40 | 1815.06 | 1876.47 | 2022.12.21 17:47:24 | 1821.04 | -20.00 | 0.00 | 0.00 | 232.00 |
| 1086002956 | 2022.12.21 15:13:57 | buy | 0.50 | eurusd | 1.0639 | 1.0603 | 1.0726 | 2022.12.21 16:44:51 | 1.0603 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086003142 | 2022.12.21 17:05:46 | buy | 0.50 | eurusd | 1.0613 | 1.0590 | 1.0642 | 2022.12.21 18:48:07 | 1.0608 | -20.00 | 0.00 | 0.00 | -25.00 |
| 1086003463 | 2022.12.22 03:07:16 | buy | 0.50 | china-a50 | 12942.0 | 0.0 | 13243.9 | 2022.12.22 08:35:47 | 12895.0 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1086003465 | 2022.12.22 03:07:50 | buy | 0.50 | china-a50 | 12955.0 | 0.0 | 0.0 | 2022.12.22 16:44:42 | 12876.5 | -20.00 | 0.00 | 0.00 | -196.25 |
| 1086003707 | 2022.12.22 07:02:30 | buy | 0.50 | hsi | 19699 | 0 | 0 | 2022.12.29 10:02:30 | 19707 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086004868 | 2022.12.23 03:37:46 | buy | 0.50 | china-a50 | 12899.0 | 12916.2 | 13272.5 | 2022.12.23 07:01:03 | 12916.2 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086005879 | 2022.12.26 03:46:48 | buy | 0.50 | china-a50 | 12894.0 | 0.0 | 0.0 | 2022.12.26 07:42:04 | 12912.5 | -20.00 | 0.00 | 0.00 | 46.25 |
| 1086005882 | 2022.12.26 03:48:00 | buy | 0.50 | china-a50 | 12904.0 | 0.0 | 0.0 | 2022.12.26 12:42:22 | 12889.5 | -20.00 | 0.00 | 0.00 | -36.25 |
| 1086006040 | 2022.12.27 03:07:17 | buy | 0.50 | china-a50 | 13149.0 | 0.0 | 0.0 | 2022.12.30 00:50:00 | 13044.5 | -20.00 | 0.00 | 0.00 | -261.25 |
| 1086006047 | 2022.12.27 03:10:59 | buy | 0.50 | china-a50 | 13204.0 | 0.0 | 0.0 | 2022.12.30 00:50:00 | 13044.5 | -20.00 | 0.00 | 0.00 | -398.75 |
| 1086060016 | 2023.02.27 03:23:02 | balance | Deposit | 434.00 | |||||||||
| 1086060832 | 2023.02.27 15:52:43 | buy | 0.50 | gold | 1815.70 | 1810.12 | 1821.96 | 2023.02.28 09:26:39 | 1810.12 | -20.00 | 0.00 | -6.00 | -279.00 |
| 1086062195 | 2023.02.28 15:46:39 | buy | 0.50 | coco | 77.60 | 76.62 | 0.00 | 2023.02.28 16:36:02 | 76.87 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1086062201 | 2023.02.28 15:48:54 | sell | 0.50 | usdchf | 0.9355 | 0.9387 | 0.0000 | 2023.02.28 20:19:09 | 0.9387 | -20.00 | 0.00 | 0.00 | -170.45 |
| 1086062313 | 2023.02.28 16:36:23 | sell | 0.50 | dax | 15369.3 | 0.0 | 0.0 | 2023.03.02 16:40:26 | 15288.6 | -20.00 | 0.00 | 0.00 | 807.00 |
| 1086062405 | 2023.02.28 17:04:24 | buy | 0.50 | dax | 15393.3 | 0.0 | 0.0 | 2023.03.03 09:59:56 | 15359.2 | -20.00 | 0.00 | 0.00 | -341.00 |
| 1086065882 | 2023.03.03 04:17:22 | buy | 0.50 | hsi | 20589 | 20522 | 0 | 2023.03.03 04:20:45 | 20542 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086065889 | 2023.03.03 04:22:38 | sell | 0.50 | hsi | 20515 | 0 | 0 | 2023.03.03 05:13:05 | 20585 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1086065904 | 2023.03.03 04:39:00 | buy | 0.50 | hsi | 20550 | 0 | 0 | 2023.03.03 04:43:18 | 20484 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1086065924 | 2023.03.03 05:04:04 | buy | 0.50 | hsi | 20544 | 0 | 0 | 2023.03.03 07:55:51 | 20598 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1086066405 | 2023.03.03 15:24:47 | sell | 0.50 | coco | 77.58 | 78.25 | 0.00 | 2023.03.03 15:55:55 | 76.88 | -20.00 | 0.00 | 0.00 | 350.00 |
| 1086068386 | 2023.03.07 03:42:34 | buy | 0.50 | hsi | 20694 | 0 | 0 | 2023.03.07 04:07:02 | 20889 | -20.00 | 0.00 | 0.00 | 975.00 |
| 1086068388 | 2023.03.07 03:43:51 | buy | 0.50 | hsi | 20650 | 0 | 0 | 2023.03.07 04:05:49 | 20834 | -20.00 | 0.00 | 0.00 | 920.00 |
| 1086072110 | 2023.03.09 15:12:42 | sell | 0.50 | gold | 1817.35 | 0.00 | 0.00 | 2023.03.09 16:49:01 | 1831.36 | -20.00 | 0.00 | 0.00 | -700.50 |
| 1086072111 | 2023.03.09 15:12:48 | buy | 0.50 | silver | 20.132 | 0.000 | 0.000 | 2023.03.09 16:56:55 | 20.205 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1086072206 | 2023.03.09 16:00:25 | buy | 0.50 | coco | 77.34 | 76.35 | 0.00 | 2023.03.09 16:57:01 | 77.71 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086072366 | 2023.03.09 17:00:11 | sell | 0.50 | silver | 20.195 | 0.000 | 0.000 | 2023.03.10 04:41:33 | 20.024 | -20.00 | 0.00 | 1.00 | 427.50 |
| 1086072390 | 2023.03.09 17:05:57 | buy | 0.50 | gold | 1834.02 | 0.00 | 0.00 | 2023.03.10 04:41:21 | 1828.53 | -20.00 | 0.00 | -6.00 | -274.50 |
| 1086072392 | 2023.03.09 17:06:39 | buy | 0.50 | dax | 15666.8 | 0.0 | 0.0 | 2023.03.09 17:18:03 | 15617.8 | -20.00 | 0.00 | 0.00 | -490.00 |
| 1086072394 | 2023.03.09 17:06:46 | sell | 0.50 | hsi | 19828 | 19837 | 0 | 2023.03.09 17:28:55 | 19783 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086072958 | 2023.03.10 04:42:30 | sell | 0.50 | silver | 20.006 | 0.000 | 0.000 | 2023.03.10 15:40:32 | 20.323 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1086072959 | 2023.03.10 04:42:38 | buy | 0.50 | gold | 1830.21 | 0.00 | 0.00 | 2023.03.10 16:19:54 | 1846.56 | -20.00 | 0.00 | 0.00 | 817.50 |
| 1086075522 | 2023.03.13 10:27:23 | sell | 0.50 | dax | 15312.7 | 15373.1 | 0.0 | 2023.03.13 10:31:57 | 15284.2 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086076060 | 2023.03.13 14:06:13 | sell | 0.50 | dax | 15014.7 | 0.0 | 0.0 | 2023.03.13 14:12:41 | 14993.2 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1086079824 | 2023.03.15 12:03:11 | sell | 0.50 | silver | 21.720 | 0.000 | 0.000 | 2023.03.15 12:32:37 | 21.892 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086079825 | 2023.03.15 12:03:22 | buy | 0.50 | gold | 1899.40 | 0.00 | 1910.80 | 2023.03.15 12:58:46 | 1909.28 | -20.00 | 0.00 | 0.00 | 494.00 |
| 1086081698 | 2023.03.16 08:17:41 | sell | 0.50 | hsi | 19128 | 0 | 0 | 2023.03.16 13:08:38 | 19084 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1086082229 | 2023.03.16 14:23:14 | sell | 0.50 | coco | 67.46 | 68.07 | 66.96 | 2023.03.16 14:49:42 | 67.95 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1086083097 | 2023.03.17 03:42:35 | buy | 0.50 | hsi | 19374 | 0 | 0 | 2023.03.17 04:14:43 | 19432 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1086084303 | 2023.03.17 16:27:27 | sell | 0.50 | s&p500 | 3922.07 | 0.00 | 0.00 | 2023.03.17 16:35:18 | 3917.03 | -20.00 | 0.00 | 0.00 | 252.00 |
| 1086085737 | 2023.03.20 11:07:12 | buy | 0.50 | dax | 14827.8 | 0.0 | 0.0 | 2023.03.20 11:13:15 | 14759.4 | -20.00 | 0.00 | 0.00 | -684.00 |
| 1086085752 | 2023.03.20 11:13:34 | buy | 0.50 | silver | 22.678 | 21.535 | 0.000 | 2023.03.20 12:07:26 | 22.524 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086085781 | 2023.03.20 11:21:17 | sell | 0.50 | gold | 1992.02 | 0.00 | 0.00 | 2023.03.20 12:07:35 | 1982.81 | -20.00 | 0.00 | 0.00 | 460.50 |
| 1086085804 | 2023.03.20 11:28:55 | sell | 0.50 | dax | 14716.3 | 0.0 | 0.0 | 2023.03.20 11:33:38 | 14784.8 | -20.00 | 0.00 | 0.00 | -685.00 |
| 1086086945 | 2023.03.21 04:02:44 | buy | 0.50 | hsi | 19216 | 0 | 0 | 2023.03.21 04:11:35 | 19153 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086087066 | 2023.03.21 05:17:36 | sell | 0.50 | hsi | 19050 | 0 | 0 | 2023.03.21 07:20:46 | 19132 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1086089088 | 2023.03.22 11:07:51 | buy | 0.50 | silver | 22.502 | 0.000 | 0.000 | 2023.03.22 14:54:10 | 22.277 | -20.00 | 0.00 | 0.00 | -562.50 |
| 1086089089 | 2023.03.22 11:08:00 | sell | 0.50 | gold | 1943.01 | 0.00 | 0.00 | 2023.03.22 14:53:57 | 1938.90 | -20.00 | 0.00 | 0.00 | 205.50 |
| 1086090740 | 2023.03.23 11:37:24 | sell | 1.00 | silver | 22.844 | 0.000 | 0.000 | 2023.03.23 12:24:49 | 22.924 | -40.00 | 0.00 | 0.00 | -400.00 |
| 1086090742 | 2023.03.23 11:37:54 | buy | 1.00 | gold | 1977.17 | 0.00 | 0.00 | 2023.03.23 14:32:50 | 1975.00 | -40.00 | 0.00 | 0.00 | -217.00 |
| 1086090980 | 2023.03.23 15:03:03 | buy | 2.00 | dax | 15205.2 | 0.0 | 0.0 | 2023.03.23 15:18:20 | 15212.7 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1086091716 | 2023.03.24 03:46:49 | sell | 2.00 | hsi | 19910 | 0 | 0 | 2023.03.24 04:02:50 | 20022 | -80.00 | 0.00 | 0.00 | -2 240.00 |
| 1086093351 | 2023.03.27 02:52:15 | balance | Deposit | 4 011.00 | |||||||||
| 1086093423 | 2023.03.27 03:35:59 | sell | 0.50 | gold | 1972.79 | 0.00 | 0.00 | 2023.03.27 04:22:49 | 1976.80 | -20.00 | 0.00 | 0.00 | -200.50 |
| 1086093516 | 2023.03.27 04:22:24 | buy | 0.50 | gold | 1976.25 | 0.00 | 0.00 | 2023.03.27 11:02:02 | 1967.56 | -20.00 | 0.00 | 0.00 | -434.50 |
| 1086093717 | 2023.03.27 07:49:50 | buy | 0.50 | gold | 1971.95 | 0.00 | 0.00 | 2023.03.27 10:18:56 | 1970.91 | -20.00 | 0.00 | 0.00 | -52.00 |
| 1086094032 | 2023.03.27 10:36:35 | sell | 0.50 | gold | 1969.07 | 0.00 | 0.00 | 2023.03.27 11:02:22 | 1968.13 | -20.00 | 0.00 | 0.00 | 47.00 |
| 1086095131 | 2023.03.28 04:18:07 | buy | 0.50 | gold | 1961.54 | 0.00 | 0.00 | 2023.03.28 08:13:11 | 1954.80 | -20.00 | 0.00 | 0.00 | -337.00 |
| 1086095334 | 2023.03.28 08:12:21 | sell | 0.50 | gold | 1955.24 | 0.00 | 0.00 | 2023.03.28 09:50:08 | 1953.48 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086097517 | 2023.03.29 16:10:49 | buy | 0.50 | gold | 1967.65 | 0.00 | 1977.79 | 2023.03.29 17:57:13 | 1962.16 | -20.00 | 0.00 | 0.00 | -274.50 |
| 1086097518 | 2023.03.29 16:10:55 | buy | 0.50 | gold | 1967.81 | 0.00 | 1977.83 | 2023.03.29 17:57:16 | 1962.18 | -20.00 | 0.00 | 0.00 | -281.50 |
| 1086098403 | 2023.03.30 10:42:17 | buy | 0.50 | gold | 1968.77 | 0.00 | 0.00 | 2023.03.30 13:21:22 | 1969.90 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086099284 | 2023.03.31 04:02:47 | buy | 0.50 | gold | 1982.90 | 0.00 | 0.00 | 2023.03.31 07:32:52 | 1977.99 | -20.00 | 0.00 | 0.00 | -245.50 |
| 1086099495 | 2023.03.31 08:35:18 | buy | 0.50 | gold | 1982.10 | 0.00 | 1983.66 | 2023.04.03 15:45:32 | 1978.99 | -20.00 | 0.00 | -6.00 | -155.50 |
| 1086099557 | 2023.03.31 09:21:40 | sell | 0.50 | gold | 1980.02 | 0.00 | 0.00 | 2023.03.31 15:12:47 | 1978.44 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1086100015 | 2023.03.31 15:52:19 | sell | 0.50 | gold | 1978.71 | 0.00 | 0.00 | 2023.03.31 16:29:01 | 1977.56 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086100223 | 2023.03.31 19:09:52 | sell | 0.50 | gold | 1974.83 | 0.00 | 0.00 | 2023.04.03 12:13:22 | 1970.28 | -20.00 | 0.00 | 1.00 | 227.50 |
| 1086101283 | 2023.04.03 13:38:42 | buy limit | 0.50 | gold | 1961.71 | 0.00 | 0.00 | 2023.04.03 13:38:47 | 1976.52 | cancelled | |||
| 1086101600 | 2023.04.03 16:15:41 | sell | 0.50 | gold | 1983.48 | 0.00 | 0.00 | 2023.04.04 08:48:40 | 1982.23 | -20.00 | 0.00 | 1.00 | 62.50 |
| 1086101613 | 2023.04.03 16:26:09 | buy | 0.50 | gold | 1986.33 | 0.00 | 0.00 | 2023.04.04 02:30:39 | 1984.09 | -20.00 | 0.00 | -6.00 | -112.00 |
| 1086102579 | 2023.04.04 12:23:31 | buy | 0.50 | gold | 1983.47 | 0.00 | 0.00 | 2023.04.04 15:32:22 | 1988.62 | -20.00 | 0.00 | 0.00 | 257.50 |
| 1086102655 | 2023.04.04 13:20:21 | sell | 0.50 | gold | 1979.43 | 0.00 | 0.00 | 2023.04.04 14:31:09 | 1983.20 | -20.00 | 0.00 | 0.00 | -188.50 |
| 1086103730 | 2023.04.05 12:12:27 | sell | 0.50 | gold | 2024.27 | 0.00 | 0.00 | 2023.04.05 13:14:48 | 2022.69 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1086105022 | 2023.04.06 10:38:44 | buy | 0.50 | gold | 2016.83 | 0.00 | 0.00 | 2023.04.06 14:41:55 | 2014.24 | -20.00 | 0.00 | 0.00 | -129.50 |
| 1086106559 | 2023.04.10 10:41:18 | buy | 0.50 | gold | 1999.10 | 0.00 | 0.00 | 2023.04.10 11:40:33 | 2000.86 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1086107392 | 2023.04.11 04:02:41 | buy | 0.50 | gold | 1992.64 | 0.00 | 0.00 | 2023.04.11 05:00:33 | 1997.23 | -20.00 | 0.00 | 0.00 | 229.50 |
| 1086107745 | 2023.04.11 09:01:55 | sell | 0.50 | gold | 1997.95 | 0.00 | 0.00 | 2023.04.11 09:28:49 | 2002.76 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1086108459 | 2023.04.12 02:11:15 | buy | 0.50 | gold | 2004.83 | 2013.11 | 2035.60 | 2023.04.12 05:21:08 | 2017.09 | -20.00 | 0.00 | 0.00 | 613.00 |
| 1086110057 | 2023.04.13 04:11:53 | buy | 0.50 | gold | 2018.73 | 2023.40 | 0.00 | 2023.04.13 10:23:45 | 2027.68 | -20.00 | 0.00 | 0.00 | 447.50 |
| 1086110115 | 2023.04.13 05:12:17 | sell | 0.50 | gold | 2015.91 | 0.00 | 0.00 | 2023.04.13 08:25:45 | 2020.51 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086111947 | 2023.04.14 14:53:21 | buy | 0.50 | gold | 2022.28 | 0.00 | 0.00 | 2023.04.14 14:58:22 | 2024.10 | -20.00 | 0.00 | 0.00 | 91.00 |
| 1086112609 | 2023.04.17 04:06:39 | buy | 0.50 | gold | 2005.84 | 0.00 | 0.00 | 2023.04.17 08:00:12 | 2010.65 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1086113004 | 2023.04.17 11:01:31 | buy | 0.50 | gold | 2010.66 | 0.00 | 0.00 | 2023.04.17 14:31:32 | 2003.79 | -20.00 | 0.00 | 0.00 | -343.50 |
| 1086113047 | 2023.04.17 12:10:49 | sell | 0.50 | gold | 2009.17 | 0.00 | 0.00 | 2023.04.17 14:20:48 | 2010.67 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086113236 | 2023.04.17 14:53:49 | sell | 0.50 | gold | 2002.55 | 0.00 | 0.00 | 2023.04.17 15:11:03 | 2001.18 | -20.00 | 0.00 | 0.00 | 68.50 |
| 1086113774 | 2023.04.18 03:06:35 | buy | 0.50 | gold | 1996.74 | 0.00 | 0.00 | 2023.04.18 07:18:11 | 1997.87 | -20.00 | 0.00 | 0.00 | 56.50 |
| 1086114154 | 2023.04.18 09:04:43 | buy | 0.50 | gold | 2000.36 | 0.00 | 0.00 | 2023.04.18 14:21:44 | 2003.43 | -20.00 | 0.00 | 0.00 | 153.50 |
| 1086114667 | 2023.04.18 15:49:29 | sell | 0.50 | gold | 1998.24 | 0.00 | 0.00 | 2023.04.18 16:07:31 | 2002.67 | -20.00 | 0.00 | 0.00 | -221.50 |
| 1086114730 | 2023.04.18 16:07:41 | buy | 0.50 | gold | 2003.01 | 0.00 | 0.00 | 2023.04.18 16:15:57 | 2007.02 | -20.00 | 0.00 | 0.00 | 200.50 |
| 1086114991 | 2023.04.19 03:21:03 | sell | 0.50 | gold | 2004.45 | 0.00 | 0.00 | 2023.04.19 04:37:37 | 2006.09 | -20.00 | 0.00 | 0.00 | -82.00 |
| 1086115099 | 2023.04.19 04:34:55 | buy | 0.50 | gold | 2005.50 | 0.00 | 0.00 | 2023.04.19 06:02:36 | 2003.10 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086115219 | 2023.04.19 08:13:16 | sell limit | 0.50 | gold | 2005.57 | 0.00 | 0.00 | 2023.04.19 08:13:24 | 1994.74 | cancelled | |||
| 1086116227 | 2023.04.20 03:06:55 | sell | 0.50 | gold | 1992.79 | 0.00 | 0.00 | 2023.04.20 05:03:42 | 1991.95 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086116265 | 2023.04.20 03:32:53 | buy | 0.50 | gold | 1997.23 | 0.00 | 0.00 | 2023.04.20 05:05:54 | 1991.11 | -20.00 | 0.00 | 0.00 | -306.00 |
| 1086116395 | 2023.04.20 05:03:29 | sell | 0.50 | gold | 1991.40 | 0.00 | 0.00 | 2023.04.20 07:54:40 | 1994.75 | -20.00 | 0.00 | 0.00 | -167.50 |
| 1086116547 | 2023.04.20 08:24:28 | buy | 0.50 | gold | 1996.89 | 0.00 | 0.00 | 2023.04.20 11:16:36 | 1992.80 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1086117539 | 2023.04.21 05:00:41 | sell | 0.50 | gold | 2002.18 | 0.00 | 0.00 | 2023.04.21 07:47:59 | 1995.63 | -20.00 | 0.00 | 0.00 | 327.50 |
| 1086118674 | 2023.04.24 04:01:05 | sell | 0.50 | gold | 1978.50 | 0.00 | 0.00 | 2023.04.24 09:21:25 | 1980.30 | -20.00 | 0.00 | 0.00 | -90.00 |
| 1086118690 | 2023.04.24 04:15:34 | sell | 0.50 | gold | 1980.64 | 0.00 | 0.00 | 2023.04.24 08:45:17 | 1979.90 | -20.00 | 0.00 | 0.00 | 37.00 |
| 1086119340 | 2023.04.24 14:15:48 | sell | 0.50 | gold | 1981.61 | 0.00 | 0.00 | 2023.04.24 14:21:10 | 1984.23 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1086119841 | 2023.04.25 03:14:42 | buy | 0.50 | gold | 2000.43 | 0.00 | 0.00 | 2023.04.25 07:11:17 | 1990.69 | -20.00 | 0.00 | 0.00 | -487.00 |
| 1086120085 | 2023.04.25 07:14:50 | buy | 0.50 | gold | 1994.03 | 0.00 | 0.00 | 2023.04.25 08:03:00 | 1995.19 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1086120308 | 2023.04.25 10:51:30 | sell | 0.50 | gold | 1986.77 | 0.00 | 0.00 | 2023.04.25 14:07:14 | 1978.67 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086121231 | 2023.04.26 05:49:10 | sell | 0.50 | gold | 1993.56 | 0.00 | 0.00 | 2023.04.26 07:31:51 | 1997.34 | -20.00 | 0.00 | 0.00 | -189.00 |
| 1086121349 | 2023.04.26 08:36:10 | buy | 0.50 | gold | 1997.92 | 0.00 | 0.00 | 2023.04.26 16:40:52 | 1999.62 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1086121569 | 2023.04.26 12:03:11 | buy | 0.50 | gold | 1999.84 | 0.00 | 0.00 | 2023.04.26 16:40:49 | 1999.73 | -20.00 | 0.00 | 0.00 | -5.50 |
| 1086122205 | 2023.04.27 00:14:42 | buy | 0.50 | gold | 1990.49 | 0.00 | 0.00 | 2023.04.27 01:58:32 | 1991.37 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086122578 | 2023.04.27 10:21:05 | sell | 0.50 | gold | 1998.20 | 0.00 | 0.00 | 2023.04.27 12:39:45 | 2001.28 | -20.00 | 0.00 | 0.00 | -154.00 |
| 1086122661 | 2023.04.27 12:39:53 | buy | 0.50 | gold | 2001.20 | 0.00 | 0.00 | 2023.04.27 13:49:42 | 1996.85 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1086122887 | 2023.04.27 15:00:16 | buy | 0.50 | gold | 1987.08 | 0.00 | 0.00 | 2023.04.27 15:38:56 | 1976.40 | -20.00 | 0.00 | 0.00 | -534.00 |
| 1086123725 | 2023.04.28 10:08:50 | buy | 0.50 | gold | 1983.30 | 0.00 | 0.00 | 2023.04.28 10:15:54 | 1980.67 | -20.00 | 0.00 | 0.00 | -131.50 |
| 1086124378 | 2023.05.01 01:40:16 | sell | 0.50 | gold | 1987.55 | 0.00 | 1984.07 | 2023.05.01 02:37:17 | 1986.40 | -20.00 | 0.00 | 0.00 | 57.50 |
| 1086124950 | 2023.05.01 15:25:14 | sell | 0.50 | gold | 2003.40 | 0.00 | 0.00 | 2023.05.01 15:50:03 | 1999.68 | -20.00 | 0.00 | 0.00 | 186.00 |
| 1086125436 | 2023.05.02 03:53:31 | buy | 0.50 | gold | 1982.92 | 0.00 | 0.00 | 2023.05.02 10:04:22 | 1979.81 | -20.00 | 0.00 | 0.00 | -155.50 |
| 1086125570 | 2023.05.02 08:13:54 | buy | 0.50 | gold | 1984.23 | 0.00 | 0.00 | 2023.05.02 10:04:33 | 1979.78 | -20.00 | 0.00 | 0.00 | -222.50 |
| 1086125865 | 2023.05.02 14:32:35 | sell | 0.50 | gold | 1985.60 | 0.00 | 1980.08 | 2023.05.02 15:33:03 | 1989.15 | -20.00 | 0.00 | 0.00 | -177.50 |
| 1086161665 | 2023.06.14 03:42:19 | balance | Deposit | 3 741.00 | |||||||||
| 1086161829 | 2023.06.14 07:48:33 | buy | 0.50 | hsi | 19463 | 19394 | 19493 | 2023.06.14 08:27:07 | 19394 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086162877 | 2023.06.15 03:37:53 | sell | 0.50 | hsi | 19620 | 19589 | 19467 | 2023.06.15 04:56:26 | 19563 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1086162890 | 2023.06.15 03:40:18 | sell | 0.50 | hsi | 19674 | 19589 | 19465 | 2023.06.15 04:56:22 | 19561 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1086163339 | 2023.06.15 10:07:29 | sell | 0.50 | hsi | 19828 | 19850 | 19746 | 2023.06.15 11:22:13 | 19796 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1086164470 | 2023.06.16 07:30:25 | sell | 0.50 | hsi | 20057 | 20125 | 19977 | 2023.06.16 07:35:07 | 20114 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086164654 | 2023.06.16 09:01:20 | buy | 0.50 | hsi | 20119 | 20072 | 20162 | 2023.06.16 09:05:58 | 20072 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1086165626 | 2023.06.19 03:37:18 | sell | 0.50 | hsi | 19955 | 20150 | 19780 | 2023.06.19 03:58:07 | 19931 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086165682 | 2023.06.19 04:00:09 | buy | 0.50 | hsi | 19944 | 19850 | 20005 | 2023.06.19 04:03:59 | 19900 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086165732 | 2023.06.19 04:53:29 | buy | 0.50 | hsi | 19857 | 19908 | 20000 | 2023.06.19 09:37:15 | 19932 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1086165835 | 2023.06.19 07:05:52 | buy | 0.50 | hsi | 19740 | 19913 | 20000 | 2023.06.19 09:37:18 | 19931 | -20.00 | 0.00 | 0.00 | 955.00 |
| 1086166538 | 2023.06.20 04:01:25 | buy | 0.50 | hsi | 19719 | 19669 | 19824 | 2023.06.20 04:22:20 | 19669 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086166605 | 2023.06.20 04:38:29 | buy limit | 0.50 | hsi | 19580 | 19530 | 19750 | 2023.06.20 04:41:30 | 19622 | cancelled | |||
| 1086166609 | 2023.06.20 04:42:03 | buy | 0.50 | hsi | 19627 | 19535 | 19750 | 2023.06.20 08:05:39 | 19535 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1086166634 | 2023.06.20 05:12:55 | buy limit | 0.50 | hsi | 19623 | 0 | 0 | 2023.06.20 05:13:22 | 19664 | cancelled | |||
| 1086166654 | 2023.06.20 05:41:37 | buy | 0.50 | hsi | 19622 | 19532 | 19750 | 2023.06.20 08:05:41 | 19532 | -20.00 | 0.00 | 0.00 | -450.00 |
| 1086166756 | 2023.06.20 08:07:24 | buy | 1.00 | hsi | 19567 | 19489 | 0 | 2023.06.20 08:11:38 | 19524 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1086166804 | 2023.06.20 08:53:05 | buy | 1.00 | hsi | 19626 | 0 | 19647 | 2023.06.20 09:40:13 | 19630 | -40.00 | 0.00 | 0.00 | 40.00 |
| 1086167772 | 2023.06.21 03:34:39 | buy | 1.00 | hsi | 19344 | 0 | 0 | 2023.06.21 03:39:20 | 19284 | -40.00 | 0.00 | 0.00 | -600.00 |
| 1086167783 | 2023.06.21 03:39:45 | sell | 0.50 | hsi | 19265 | 0 | 19198 | 2023.06.21 03:54:18 | 19354 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086167863 | 2023.06.21 04:09:36 | buy | 0.50 | hsi | 19274 | 0 | 19324 | 2023.06.21 04:16:20 | 19324 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086167878 | 2023.06.21 04:19:27 | sell | 1.00 | hsi | 19331 | 19405 | 19258 | 2023.06.21 04:20:49 | 19378 | -40.00 | 0.00 | 0.00 | -470.00 |
| 1086167898 | 2023.06.21 04:24:02 | sell | 1.00 | hsi | 19328 | 0 | 19253 | 2023.06.21 04:32:24 | 19311 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086167932 | 2023.06.21 05:02:00 | buy | 1.00 | hsi | 19234 | 0 | 0 | 2023.06.21 07:30:36 | 19163 | -40.00 | 0.00 | 0.00 | -710.00 |
| 1086179286 | 2023.07.05 03:32:04 | balance | Deposit | 2 520.00 | |||||||||
| 1086179484 | 2023.07.05 06:01:53 | buy | 0.50 | gold | 1924.86 | 0.00 | 0.00 | 2023.07.05 09:59:09 | 1927.06 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086179582 | 2023.07.05 08:43:32 | buy | 0.50 | gold | 1921.88 | 0.00 | 0.00 | 2023.07.05 10:15:47 | 1926.49 | -20.00 | 0.00 | 0.00 | 230.50 |
| 1086179882 | 2023.07.05 13:19:04 | sell | 0.50 | gold | 1927.27 | 0.00 | 0.00 | 2023.07.05 16:32:40 | 1921.75 | -20.00 | 0.00 | 0.00 | 276.00 |
| 1086180633 | 2023.07.06 04:10:07 | sell | 0.50 | gold | 1918.67 | 1921.82 | 0.00 | 2023.07.06 12:29:04 | 1921.82 | -20.00 | 0.00 | 0.00 | -157.50 |
| 1086180635 | 2023.07.06 04:11:23 | sell | 0.50 | gold | 1919.00 | 1921.62 | 0.00 | 2023.07.06 12:29:00 | 1921.62 | -20.00 | 0.00 | 0.00 | -131.00 |
| 1086181192 | 2023.07.06 14:15:37 | sell | 1.00 | gold | 1919.76 | 1910.95 | 0.00 | 2023.07.06 14:29:43 | 1910.95 | -40.00 | 0.00 | 0.00 | 881.00 |
| 1086181273 | 2023.07.06 14:30:30 | sell | 1.00 | gold | 1906.73 | 0.00 | 0.00 | 2023.07.06 14:53:55 | 1904.96 | -40.00 | 0.00 | 0.00 | 177.00 |
| 1086181394 | 2023.07.06 14:55:00 | buy | 0.50 | gold | 1905.29 | 1907.04 | 0.00 | 2023.07.06 15:05:24 | 1907.73 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086182029 | 2023.07.07 04:55:46 | buy | 0.50 | hsi | 18300 | 0 | 0 | 2023.07.07 07:13:51 | 18475 | -20.00 | 0.00 | 0.00 | 875.00 |
| 1086182205 | 2023.07.07 08:38:01 | sell | 0.50 | coco | 72.08 | 72.07 | 0.00 | 2023.07.07 11:19:34 | 72.07 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1086182459 | 2023.07.07 13:00:44 | sell | 0.50 | gold | 1915.99 | 1919.16 | 0.00 | 2023.07.07 14:30:00 | 1919.16 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1086182644 | 2023.07.07 14:38:48 | sell | 1.00 | gold | 1922.02 | 1920.32 | 0.00 | 2023.07.07 15:17:12 | 1920.32 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1086182955 | 2023.07.07 16:23:18 | sell | 0.50 | gold | 1928.22 | 1932.04 | 0.00 | 2023.07.07 16:38:04 | 1932.04 | -20.00 | 0.00 | 0.00 | -191.00 |
| 1086183252 | 2023.07.10 02:11:10 | buy | 0.50 | gold | 1924.02 | 0.00 | 0.00 | 2023.07.10 04:42:44 | 1924.52 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086183311 | 2023.07.10 03:29:56 | sell | 0.50 | hsi | 18715 | 0 | 0 | 2023.07.10 05:26:52 | 18474 | -20.00 | 0.00 | 0.00 | 1 205.00 |
| 1086183611 | 2023.07.10 08:00:14 | buy | 1.00 | gold | 1920.69 | 0.00 | 0.00 | 2023.07.10 11:50:19 | 1923.06 | -40.00 | 0.00 | 0.00 | 237.00 |
| 1086183975 | 2023.07.10 14:37:49 | sell | 0.50 | coco | 73.12 | 0.00 | 0.00 | 2023.07.10 21:57:33 | 73.26 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1086184540 | 2023.07.11 04:26:20 | sell | 0.50 | coco | 73.23 | 0.00 | 0.00 | 2023.07.11 08:28:00 | 73.45 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086184611 | 2023.07.11 05:23:36 | sell | 0.50 | hsi | 18788 | 0 | 0 | 2023.07.11 09:31:58 | 18655 | -20.00 | 0.00 | 0.00 | 665.00 |
| 1086184800 | 2023.07.11 08:43:36 | sell | 1.00 | gold | 1936.59 | 0.00 | 0.00 | 2023.07.11 09:30:00 | 1931.73 | -40.00 | 0.00 | 0.00 | 486.00 |
| 1086185128 | 2023.07.11 12:34:25 | sell | 0.50 | gold | 1937.26 | 0.00 | 0.00 | 2023.07.12 09:31:31 | 1936.34 | -20.00 | 0.00 | 1.00 | 46.00 |
| 1086185666 | 2023.07.12 02:52:25 | sell | 0.50 | gold | 1935.12 | 0.00 | 0.00 | 2023.07.12 09:08:53 | 1934.68 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086185871 | 2023.07.12 04:41:14 | sell | 1.00 | gold | 1940.48 | 0.00 | 0.00 | 2023.07.12 10:18:01 | 1935.58 | -40.00 | 0.00 | 0.00 | 490.00 |
| 1086185916 | 2023.07.12 05:25:31 | sell | 0.50 | hsi | 18890 | 0 | 0 | 2023.07.12 10:03:22 | 18839 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086186185 | 2023.07.12 10:56:42 | buy | 0.50 | gold | 1935.69 | 1943.50 | 0.00 | 2023.07.12 14:52:48 | 1943.50 | -20.00 | 0.00 | 0.00 | 390.50 |
| 1086186590 | 2023.07.12 15:33:48 | sell | 1.00 | gold | 1953.30 | 0.00 | 0.00 | 2023.07.13 04:50:43 | 1961.92 | -40.00 | 0.00 | 6.00 | -862.00 |
| 1086187048 | 2023.07.13 03:32:23 | sell | 0.50 | hsi | 19212 | 0 | 0 | 2023.07.13 04:48:05 | 19381 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1086187175 | 2023.07.13 05:06:14 | sell | 1.00 | gold | 1960.13 | 1963.18 | 0.00 | 2023.07.13 13:50:52 | 1959.61 | -40.00 | 0.00 | 0.00 | 52.00 |
| 1086187181 | 2023.07.13 05:16:28 | sell | 1.00 | hsi | 19331 | 0 | 0 | 2023.07.13 15:34:00 | 19420 | -40.00 | 0.00 | 0.00 | -890.00 |
| 1086187585 | 2023.07.13 13:56:35 | sell | 0.50 | gold | 1959.60 | 0.00 | 0.00 | 2023.07.14 03:38:52 | 1962.21 | -20.00 | 0.00 | 1.00 | -130.50 |
| 1086188111 | 2023.07.14 03:19:36 | sell | 1.00 | hsi | 19502 | 0 | 0 | 2023.07.14 08:34:10 | 19399 | -40.00 | 0.00 | 0.00 | 1 030.00 |
| 1086188213 | 2023.07.14 04:30:54 | sell | 1.00 | gold | 1962.64 | 0.00 | 0.00 | 2023.07.14 08:57:01 | 1956.17 | -40.00 | 0.00 | 0.00 | 647.00 |
| 1086188400 | 2023.07.14 08:58:38 | buy | 1.00 | gold | 1956.58 | 1957.76 | 0.00 | 2023.07.14 16:00:01 | 1957.76 | -40.00 | 0.00 | 0.00 | 118.00 |
| 1086189168 | 2023.07.17 06:39:29 | buy | 0.50 | gold | 1953.27 | 0.00 | 0.00 | 2023.07.17 10:38:40 | 1956.53 | -20.00 | 0.00 | 0.00 | 163.00 |
| 1086189259 | 2023.07.17 09:11:38 | buy | 0.50 | dax | 16058.1 | 0.0 | 0.0 | 2023.07.17 10:35:28 | 16069.1 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086189505 | 2023.07.17 13:12:23 | sell | 1.00 | gold | 1957.01 | 1952.74 | 0.00 | 2023.07.17 15:12:36 | 1948.62 | -40.00 | 0.00 | 0.00 | 839.00 |
| 1086189876 | 2023.07.17 18:00:47 | sell | 0.50 | dax | 16078.5 | 0.0 | 0.0 | 2023.07.18 09:19:49 | 16053.8 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086189982 | 2023.07.18 03:26:21 | sell | 1.00 | gold | 1957.71 | 0.00 | 0.00 | 2023.07.18 14:29:48 | 1966.18 | -40.00 | 0.00 | 0.00 | -847.00 |
| 1086190151 | 2023.07.18 05:27:35 | buy | 1.00 | hsi | 19043 | 0 | 0 | 2023.07.18 13:26:25 | 18994 | -40.00 | 0.00 | 0.00 | -490.00 |
| 1086190338 | 2023.07.18 09:19:22 | sell | 1.00 | gold | 1962.57 | 1967.56 | 0.00 | 2023.07.18 14:30:01 | 1967.56 | -40.00 | 0.00 | 0.00 | -499.00 |
| 1086190778 | 2023.07.18 15:20:08 | sell | 1.00 | gold | 1968.24 | 0.00 | 0.00 | 2023.07.18 16:09:26 | 1977.48 | -40.00 | 0.00 | 0.00 | -924.00 |
| 1086191063 | 2023.07.18 17:09:39 | sell | 0.50 | gold | 1982.17 | 0.00 | 0.00 | 2023.07.18 18:14:27 | 1980.51 | -20.00 | 0.00 | 0.00 | 83.00 |
| 1086191320 | 2023.07.19 04:05:42 | buy limit | 0.50 | hsi | 18438 | 0 | 0 | 2023.07.19 06:05:52 | 18772 | cancelled by dealer | |||
| 1086191335 | 2023.07.19 04:21:26 | buy | 0.50 | hsi | 18724 | 18832 | 0 | 2023.07.19 09:02:09 | 18958 | -20.00 | 0.00 | 0.00 | 1 170.00 |
| 1086191481 | 2023.07.19 08:41:45 | buy limit | 0.50 | gold | 1956.69 | 0.00 | 0.00 | 2023.07.19 08:41:59 | 1974.47 | cancelled | |||
| 1086191518 | 2023.07.19 09:04:31 | sell | 0.50 | dax | 16197.0 | 0.0 | 0.0 | 2023.07.19 10:12:19 | 16146.5 | -20.00 | 0.00 | 0.00 | 505.00 |
| 1086191907 | 2023.07.19 16:06:45 | sell | 0.50 | hsi | 19035 | 19016 | 0 | 2023.07.19 17:27:35 | 19016 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086192036 | 2023.07.19 17:09:24 | buy limit | 1.00 | gold | 1963.80 | 0.00 | 0.00 | 2023.07.19 23:59:59 | 1977.31 | deleted [good for day] | |||
| 1086192278 | 2023.07.20 03:40:31 | sell | 0.50 | gold | 1983.53 | 0.00 | 0.00 | 2023.07.20 09:28:44 | 1981.37 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1086192684 | 2023.07.20 10:03:59 | buy | 1.00 | gold | 1979.89 | 0.00 | 0.00 | 2023.07.20 12:53:47 | 1980.52 | -40.00 | 0.00 | 0.00 | 63.00 |
| 1086192769 | 2023.07.20 12:00:12 | sell | 0.50 | dax | 16134.6 | 0.0 | 0.0 | 2023.07.20 15:33:32 | 16177.6 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1086192897 | 2023.07.20 14:43:53 | buy limit | 1.00 | gold | 1970.50 | 0.00 | 0.00 | 2023.07.20 14:44:50 | 1973.15 | cancelled | |||
| 1086192905 | 2023.07.20 14:46:41 | buy | 0.50 | gold | 1974.31 | 0.00 | 0.00 | 2023.07.21 09:35:28 | 1966.68 | -20.00 | 0.00 | -6.00 | -381.50 |
| 1086193117 | 2023.07.20 16:12:15 | buy | 0.50 | gold | 1972.88 | 0.00 | 0.00 | 2023.07.21 09:35:42 | 1967.09 | -20.00 | 0.00 | -6.00 | -289.50 |
| 1086193389 | 2023.07.21 02:51:57 | buy | 0.50 | s&p500 | 4540.46 | 0.00 | 0.00 | 2023.07.21 03:44:55 | 4541.15 | -20.00 | 0.00 | 0.00 | 34.50 |
| 1086193496 | 2023.07.21 04:16:47 | sell | 0.50 | hsi | 19076 | 0 | 0 | 2023.07.21 08:27:30 | 19041 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1086193610 | 2023.07.21 07:06:41 | buy | 1.00 | gold | 1970.45 | 0.00 | 0.00 | 2023.07.21 09:35:35 | 1966.95 | -40.00 | 0.00 | 0.00 | -350.00 |
| 1086193711 | 2023.07.21 09:07:23 | buy | 0.50 | dax | 16119.9 | 0.0 | 0.0 | 2023.07.21 14:09:48 | 16099.3 | -20.00 | 0.00 | 0.00 | -206.00 |
| 1086193787 | 2023.07.21 10:04:05 | sell | 0.50 | coco | 76.27 | 0.00 | 0.00 | 2023.07.24 04:58:35 | 76.90 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086193832 | 2023.07.21 10:22:49 | buy | 1.00 | gold | 1962.84 | 0.00 | 0.00 | 2023.07.24 09:26:42 | 1965.14 | -40.00 | 0.00 | -12.00 | 230.00 |
| 1086194693 | 2023.07.24 09:00:20 | buy | 0.50 | hsi | 18626 | 0 | 0 | 2023.07.24 13:45:30 | 18738 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1086194974 | 2023.07.24 13:47:47 | sell limit | 1.00 | gold | 1970.50 | 0.00 | 0.00 | 2023.07.24 14:01:52 | 1965.08 | cancelled | |||
| 1086194990 | 2023.07.24 14:06:34 | sell | 0.50 | gold | 1965.13 | 0.00 | 0.00 | 2023.07.24 16:24:08 | 1959.44 | -20.00 | 0.00 | 0.00 | 284.50 |
| 1086195452 | 2023.07.25 02:23:10 | buy | 1.00 | gold | 1954.83 | 0.00 | 0.00 | 2023.07.25 04:00:29 | 1962.45 | -40.00 | 0.00 | 0.00 | 762.00 |
| 1086195636 | 2023.07.25 04:18:40 | sell | 0.50 | hsi | 19230 | 0 | 0 | 2023.07.25 07:55:51 | 19406 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1086195783 | 2023.07.25 08:03:58 | sell | 1.00 | gold | 1961.47 | 0.00 | 0.00 | 2023.07.25 13:27:15 | 1954.41 | -40.00 | 0.00 | 0.00 | 706.00 |
| 1086195822 | 2023.07.25 08:30:19 | sell | 1.00 | hsi | 19404 | 0 | 0 | 2023.07.25 10:23:46 | 19494 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1086196422 | 2023.07.25 18:02:10 | sell | 0.50 | gold | 1963.59 | 0.00 | 0.00 | 2023.07.27 04:00:45 | 1978.68 | -20.00 | 0.00 | 4.00 | -754.50 |
| 1086196836 | 2023.07.26 08:30:36 | sell | 1.00 | gold | 1969.66 | 1972.22 | 0.00 | 2023.07.26 20:00:13 | 1972.22 | -40.00 | 0.00 | 0.00 | -256.00 |
| 1086197720 | 2023.07.27 03:18:01 | sell | 0.50 | hsi | 19539 | 0 | 0 | 2023.07.27 15:35:48 | 19490 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1086198040 | 2023.07.27 07:59:46 | buy limit | 1.00 | gold | 1969.50 | 0.00 | 0.00 | 2023.07.27 09:15:31 | 1978.44 | cancelled | |||
| 1086198677 | 2023.07.27 15:08:46 | buy | 0.50 | gold | 1959.96 | 0.00 | 0.00 | 2023.07.28 05:45:50 | 1951.94 | -20.00 | 0.00 | -6.00 | -401.00 |
| 1086199398 | 2023.07.27 15:08:46 | buy | 0.50 | gold | 1959.96 | 0.00 | 0.00 | 2023.07.28 05:46:43 | 1951.81 | -20.00 | 0.00 | -6.00 | -407.50 |
| 1086199414 | 2023.07.28 05:54:51 | sell | 0.50 | gold | 1952.52 | 0.00 | 0.00 | 2023.07.28 09:38:13 | 1950.08 | -20.00 | 0.00 | 0.00 | 122.00 |
| 1086199868 | 2023.07.28 14:09:43 | sell | 0.50 | gold | 1957.56 | 0.00 | 0.00 | 2023.07.31 05:54:11 | 1954.31 | -20.00 | 0.00 | 1.00 | 162.50 |
| 1086200424 | 2023.07.31 03:20:43 | sell | 0.50 | hsi | 20193 | 20093 | 0 | 2023.07.31 10:06:03 | 20093 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1086200688 | 2023.07.31 07:43:52 | sell limit | 1.00 | gold | 1976.07 | 0.00 | 0.00 | 2023.07.31 08:16:14 | 1955.35 | cancelled | |||
| 1086200727 | 2023.07.31 08:15:54 | buy | 1.00 | gold | 1955.76 | 0.00 | 0.00 | 2023.07.31 13:01:49 | 1958.21 | -40.00 | 0.00 | 0.00 | 245.00 |
| 1086201127 | 2023.07.31 14:35:06 | sell | 0.50 | gold | 1963.97 | 0.00 | 0.00 | 2023.08.01 04:00:09 | 1961.11 | -20.00 | 0.00 | 1.00 | 143.00 |
| 1086201265 | 2023.07.31 15:49:19 | sell | 1.00 | gold | 1969.98 | 0.00 | 0.00 | 2023.08.01 03:50:45 | 1962.71 | -40.00 | 0.00 | 2.00 | 727.00 |
| 1086201653 | 2023.08.01 04:15:19 | buy | 0.50 | gold | 1960.59 | 0.00 | 0.00 | 2023.08.01 14:32:49 | 1949.59 | -20.00 | 0.00 | 0.00 | -550.00 |
| 1086201958 | 2023.08.01 08:31:54 | buy | 0.50 | hsi | 19982 | 0 | 0 | 2023.08.01 15:10:37 | 19919 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1086202061 | 2023.08.01 10:10:12 | buy | 1.00 | gold | 1955.50 | 0.00 | 0.00 | 2023.08.01 14:32:17 | 1949.52 | -40.00 | 0.00 | 0.00 | -598.00 |
| 1086202660 | 2023.08.01 18:13:06 | buy | 1.00 | gold | 1942.97 | 1947.00 | 0.00 | 2023.08.02 14:15:02 | 1947.00 | -40.00 | 0.00 | -12.00 | 403.00 |
| 1086203032 | 2023.08.02 05:16:47 | buy | 0.50 | hsi | 19599 | 0 | 0 | 2023.08.02 10:12:05 | 19472 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1086203793 | 2023.08.02 16:23:33 | buy limit | 1.00 | gold | 1930.50 | 0.00 | 0.00 | 2023.08.02 23:59:59 | 1935.12 | deleted [good for day] | |||
| 1086203959 | 2023.08.02 18:02:15 | buy | 0.50 | gold | 1937.06 | 0.00 | 0.00 | 2023.08.03 07:23:54 | 1935.00 | -20.00 | 0.00 | -18.00 | -103.00 |
| 1086204116 | 2023.08.03 03:24:55 | buy | 1.00 | hsi | 19420 | 0 | 0 | 2023.08.03 07:23:54 | 19634 | -40.00 | 0.00 | 0.00 | 2 140.00 |
| 1086205242 | 2023.08.03 17:32:53 | sell | 0.50 | hsi | 19690 | 0 | 0 | 2023.08.04 05:14:10 | 19621 | -20.00 | 0.00 | 0.00 | 345.00 |
| 1086205668 | 2023.08.04 06:20:25 | buy | 0.50 | usdjpy | 142.57 | 0.00 | 0.00 | 2023.08.04 09:05:25 | 142.57 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1086206129 | 2023.08.04 14:30:57 | buy | 0.50 | gold | 1936.88 | 1940.15 | 0.00 | 2023.08.04 15:25:22 | 1940.15 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086207055 | 2023.08.07 05:03:01 | sell | 0.50 | hsi | 19519 | 0 | 0 | 2023.08.07 13:02:19 | 19491 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086207097 | 2023.08.07 06:01:51 | buy | 0.50 | gold | 1939.18 | 0.00 | 0.00 | 2023.08.08 11:13:33 | 1933.83 | -20.00 | 0.00 | -6.00 | -267.50 |
| 1086207203 | 2023.08.07 08:04:42 | buy | 0.50 | gold | 1936.33 | 0.00 | 0.00 | 2023.08.08 11:14:52 | 1933.96 | -20.00 | 0.00 | -6.00 | -118.50 |
| 1086208464 | 2023.08.08 09:32:54 | sell | 0.50 | dax | 15914.3 | 0.0 | 0.0 | 2023.08.08 11:16:51 | 15836.3 | -20.00 | 0.00 | 0.00 | 780.00 |
| 1086208743 | 2023.08.08 13:51:32 | buy | 0.50 | dax | 15731.8 | 0.0 | 0.0 | 2023.08.08 16:12:04 | 15745.8 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086209055 | 2023.08.08 16:44:33 | buy | 0.50 | hsi | 18990 | 0 | 0 | 2023.08.09 03:30:39 | 19040 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086209152 | 2023.08.08 18:50:45 | buy limit | 1.00 | gold | 1921.00 | 0.00 | 0.00 | 2023.08.08 23:59:59 | 1925.44 | deleted [good for day] | |||
| 1086209520 | 2023.08.09 04:54:30 | sell | 1.00 | gold | 1930.32 | 0.00 | 0.00 | 2023.08.09 12:34:17 | 1926.74 | -40.00 | 0.00 | 0.00 | 358.00 |
| 1086209784 | 2023.08.09 10:06:50 | sell | 1.00 | hsi | 19229 | 0 | 0 | 2023.08.09 10:20:29 | 19202 | -40.00 | 0.00 | 0.00 | 270.00 |
| 1086210045 | 2023.08.09 14:08:45 | sell | 1.00 | hsi | 19234 | 0 | 0 | 2023.08.09 15:00:12 | 19197 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1086211118 | 2023.08.10 10:04:44 | sell | 1.00 | hsi | 19233 | 0 | 0 | 2023.08.10 12:51:58 | 19321 | -40.00 | 0.00 | 0.00 | -880.00 |
| 1086211348 | 2023.08.10 14:39:49 | sell | 0.50 | hsi | 19287 | 0 | 0 | 2023.08.10 15:58:33 | 19469 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1086212542 | 2023.08.11 08:21:30 | buy | 0.50 | hsi | 19095 | 0 | 0 | 2023.08.11 18:46:21 | 18724 | -20.00 | 0.00 | 0.00 | -1 855.00 |
| 1086212743 | 2023.08.11 11:16:15 | sell | 1.00 | gold | 1918.38 | 0.00 | 0.00 | 2023.08.11 19:08:51 | 1915.62 | -40.00 | 0.00 | 0.00 | 276.00 |
| 1086213235 | 2023.08.11 18:44:03 | sell | 1.00 | coco | 83.61 | 0.00 | 0.00 | 2023.08.11 21:47:50 | 83.14 | -40.00 | 0.00 | 0.00 | 470.00 |
| 1086213387 | 2023.08.14 03:00:36 | buy | 1.00 | gold | 1911.41 | 0.00 | 0.00 | 2023.08.14 08:58:45 | 1912.00 | -40.00 | 0.00 | 0.00 | 59.00 |
| 1086213425 | 2023.08.14 03:22:25 | buy | 0.50 | hsi | 18622 | 0 | 0 | 2023.08.14 10:27:35 | 18687 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1086213935 | 2023.08.14 11:23:41 | sell | 0.50 | dax | 15921.8 | 0.0 | 0.0 | 2023.08.14 14:30:31 | 15859.8 | -20.00 | 0.00 | 0.00 | 620.00 |
| -198 804.00 | 0.00 | -47 214.75 | 165 687.61 | ||||||||||
| Closed P/L: | -80 331.14 | ||||||||||||
| 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: | 93 345.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -80 331.14 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 013.86 | Equity: | 13 013.86 | Free Margin: | 13 013.86 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 729 515.24 | Gross Loss: | 2 809 846.38 | Total Net Profit: | -80 331.14 | ||||||||
| Profit Factor: | 0.97 | Expected Payoff: | -26.33 | ||||||||||
| Absolute Drawdown: | 172 601.59 | Maximal Drawdown: | 342 380.00 (201.01%) | Relative Drawdown: | 202.89% (210 040.33) | ||||||||
| Total Trades: | 3051 | Short Positions (won %): | 1374 (60.84%) | Long Positions (won %): | 1677 (64.82%) | ||||||||
| Profit Trades (% of total): | 1923 (63.03%) | Loss trades (% of total): | 1128 (36.97%) | ||||||||||
| Largest | profit trade: | 148 675.00 | loss trade: | -150 225.00 | |||||||||
| Average | profit trade: | 1 419.40 | loss trade: | -2 491.00 | |||||||||
| Maximum | consecutive wins ($): | 18 (6 498.09) | consecutive losses ($): | 10 (-96 981.00) | |||||||||
| Maximal | consecutive profit (count): | 253 793.00 (3) | consecutive loss (count): | -193 470.00 (6) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||