Account: 88121488 |
Name: Dehong Zhao【趙德宏】 |
Currency: USD |
Leverage: 1:100 |
2021 October 6, 02:53 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1083514811 | 2016.12.14 02:21:05 | balance | Deposit | 10 000.00 |
1083514812 | 2016.12.14 02:21:16 | credit | 贈送5倍信用額, value date: 2016.12.14 | 5 000.00 |
1083531214 | 2016.12.29 19:03:08 | sell | 1.00 | nzdusd | 0.6955 | 0.0000 | 0.0000 | 2017.01.16 09:00:54 | 0.7112 | -40.00 | 0.00 | -96.00 | -1 570.00 |
1083532953 | 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 |
1083534621 | 2017.01.03 16:05:35 | sell | 1.00 | eurusd | 1.0386 | 0.0000 | 1.0339 | 2017.01.05 17:51:57 | 1.0603 | -40.00 | 0.00 | 8.00 | -2 170.00 |
1083534655 | 2017.01.03 16:05:47 | buy | 1.00 | gbpjpy | 145.10 | 0.00 | 145.63 | 2017.01.10 17:54:57 | 140.43 | -40.00 | 0.00 | 35.00 | -4 042.24 |
1083533101 | 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 |
1083536078 | 2017.01.04 18:24:24 | sell | 1.00 | coco | 52.54 | 0.00 | 0.00 | 2017.01.10 03:13:37 | 52.13 | -40.00 | 0.00 | 0.00 | 410.00 |
1083538683 | 2017.01.06 16:52:38 | buy | 1.00 | gold | 1177.89 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -40.00 | 0.00 | -12.00 | 711.00 |
1083539596 | 2017.01.09 07:08:39 | buy | 1.00 | hsi | 22535 | 0 | 22600 | 2017.01.09 17:41:29 | 22526 | -40.00 | 0.00 | 0.00 | -90.00 |
1083541153 | 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 |
1083542667 | 2017.01.10 17:38:38 | buy | 1.00 | hsi | 22825 | 0 | 0 | 2017.01.11 04:12:45 | 22910 | -40.00 | 0.00 | 0.00 | 850.00 |
1083543483 | 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 |
1083543785 | 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 |
1083545111 | 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 |
1083546807 | 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 |
1083546830 | 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 |
1083547250 | 2017.01.13 03:27:43 | buy | 1.00 | hsi | 22937 | 0 | 23022 | 2017.01.13 17:36:17 | 22955 | -40.00 | 0.00 | 0.00 | 180.00 |
1083547624 | 2017.01.13 05:07:42 | sell | 1.00 | gold | 1191.65 | 0.00 | 1182.00 | 2017.01.16 08:29:56 | 1206.00 | -40.00 | 0.00 | 2.00 | -1 435.00 |
1083547632 | 2017.01.13 05:07:56 | buy | 1.00 | usdjpy | 115.15 | 0.00 | 115.97 | 2017.01.16 08:37:30 | 113.91 | -40.00 | 0.00 | 2.00 | -1 088.58 |
1083548925 | 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 |
1083549432 | 2017.01.16 08:30:13 | sell | 1.00 | hsi | 22682 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 370.00 |
1083549456 | 2017.01.16 08:30:37 | sell | 1.00 | hsi | 22674 | 0 | 0 | 2017.01.17 17:09:32 | 22919 | -40.00 | 0.00 | 0.00 | -2 450.00 |
1083549774 | 2017.01.16 09:01:18 | balance | Deposit | 8 000.00 |
1083550203 | 2017.01.16 17:27:47 | balance | Deposit | 10 000.00 |
1083550204 | 2017.01.16 17:27:55 | credit | 贈送5倍信用額, value date: 2017.01.16 | 5 000.00 |
1083550943 | 2017.01.17 11:46:32 | buy | 1.00 | gold | 1217.00 | 0.00 | 1223.00 | 2017.01.19 03:34:10 | 1201.76 | -40.00 | 0.00 | -48.00 | -1 524.00 |
1083551703 | 2017.01.17 16:57:09 | sell | 1.00 | usdjpy | 113.01 | 0.00 | 112.29 | 2017.01.18 03:04:33 | 112.71 | -40.00 | 0.00 | -8.00 | 266.17 |
1083551726 | 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 |
1083552218 | 2017.01.18 03:05:07 | buy | 1.00 | eurusd | 1.0712 | 0.0000 | 1.0785 | 2017.01.23 05:51:23 | 1.0743 | -40.00 | 0.00 | -30.00 | 310.00 |
1083554216 | 2017.01.19 11:24:52 | sell | 1.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.08 03:28:47 | 51.56 | -40.00 | 0.00 | 0.00 | 850.00 |
1083554839 | 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 |
1083556370 | 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 |
1083557293 | 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 |
1083557963 | 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 |
1083559176 | 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 |
1083559460 | 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 |
1083559726 | 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 |
1083559775 | 2017.01.31 17:02:44 | buy | 1.00 | eurusd | 1.0800 | 0.0000 | 1.0929 | 2017.02.07 05:45:09 | 1.0709 | -40.00 | 0.00 | -42.00 | -910.00 |
1083560055 | 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 |
1083561338 | 2017.02.06 02:54:15 | sell | 1.00 | usdchf | 0.9921 | 0.9986 | 0.9852 | 2017.02.07 05:45:11 | 0.9942 | -40.00 | 0.00 | -8.00 | -211.23 |
1083561958 | 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 |
1083562313 | 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 |
1083562713 | 2017.02.07 05:29:09 | buy | 1.00 | hsi | 23231 | 0 | 0 | 2017.02.07 16:40:10 | 23311 | -40.00 | 0.00 | 0.00 | 800.00 |
1083563057 | 2017.02.07 08:06:35 | buy | 1.00 | hsi | 23282 | 0 | 0 | 2017.02.07 16:37:51 | 23304 | -40.00 | 0.00 | 0.00 | 220.00 |
1083563506 | 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 |
1083563934 | 2017.02.08 03:29:07 | buy | 2.00 | hsi | 23170 | 0 | 0 | 2017.02.08 14:53:43 | 23414 | -80.00 | 0.00 | 0.00 | 4 880.00 |
1083563935 | 2017.02.08 03:29:10 | buy | 2.00 | hsi | 23186 | 0 | 0 | 2017.02.08 14:42:38 | 23420 | -80.00 | 0.00 | 0.00 | 4 680.00 |
1083564583 | 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 |
1083564607 | 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 |
1083564643 | 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] |
1083564660 | 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] |
1083567086 | 2017.02.10 15:01:32 | sell | 1.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.13 16:39:40 | 53.21 | -40.00 | 0.00 | 0.00 | 670.00 |
1083567290 | 2017.02.10 15:20:50 | sell | 3.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.13 16:39:42 | 53.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083567362 | 2017.02.10 16:02:56 | sell | 2.00 | coco | 54.02 | 0.00 | 0.00 | 2017.02.13 16:39:45 | 53.20 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1083568672 | 2017.02.13 16:56:29 | sell | 2.00 | coco | 53.08 | 0.00 | 0.00 | 2017.02.15 06:58:49 | 52.91 | -80.00 | 0.00 | 0.00 | 340.00 |
1083569500 | 2017.02.14 11:07:24 | sell | 2.00 | usdcad | 1.3044 | 1.3090 | 1.3005 | 2017.02.14 17:31:03 | 1.3090 | -80.00 | 0.00 | 0.00 | -702.83 |
1083569618 | 2017.02.14 12:56:59 | buy | 1.00 | audusd | 0.7685 | 0.0000 | 0.7730 | 2017.02.16 02:26:59 | 0.7719 | -40.00 | 0.00 | 10.00 | 340.00 |
1083570249 | 2017.02.15 02:29:48 | sell | 2.00 | gbpcad | 1.6296 | 0.0000 | 1.6255 | 2017.02.15 11:29:46 | 1.6255 | -80.00 | 0.00 | 0.00 | 627.11 |
1083570842 | 2017.02.15 11:43:17 | buy | 2.00 | eurgbp | 0.8495 | 0.8440 | 0.8535 | 2017.02.16 02:27:24 | 0.8513 | -80.00 | 0.00 | -78.00 | 448.67 |
1083571251 | 2017.02.15 15:46:57 | sell | 1.50 | gbpcad | 1.6232 | 0.0000 | 1.6180 | 2017.02.17 12:11:19 | 1.6217 | -60.00 | 0.00 | -75.00 | 171.95 |
1083571373 | 2017.02.15 17:19:27 | sell | 1.00 | usdjpy | 114.37 | 114.88 | 113.41 | 2017.02.16 02:27:53 | 114.02 | -40.00 | 0.00 | -24.00 | 306.96 |
1083571430 | 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 |
1083572268 | 2017.02.16 02:27:10 | buy | 1.50 | audusd | 0.7723 | 0.0000 | 0.7770 | 2017.02.21 03:19:08 | 0.7665 | -60.00 | 0.00 | 11.25 | -870.00 |
1083572317 | 2017.02.16 02:27:40 | buy | 2.00 | eurgbp | 0.8519 | 0.0000 | 0.8560 | 2017.02.17 02:36:05 | 0.8538 | -80.00 | 0.00 | -26.00 | 474.36 |
1083572326 | 2017.02.16 02:29:01 | buy stop | 1.50 | eurjpy | 121.75 | 0.00 | 0.00 | 2017.02.16 23:59:59 | 120.91 | deleted [good for day] |
1083572678 | 2017.02.16 04:06:42 | sell | 1.50 | hsi | 23930 | 0 | 0 | 2017.02.17 05:45:17 | 23973 | -60.00 | 0.00 | 0.00 | -645.00 |
1083574105 | 2017.02.17 02:36:14 | buy | 1.50 | eurgbp | 0.8544 | 0.0000 | 0.8590 | 2017.02.17 12:10:52 | 0.8584 | -60.00 | 0.00 | 0.00 | 743.34 |
1083574565 | 2017.02.17 06:00:40 | buy | 1.50 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:34:11 | 54.08 | -60.00 | 0.00 | 0.00 | 300.00 |
1083574848 | 2017.02.17 09:05:08 | sell | 1.00 | hsi | 23968 | 0 | 23885 | 2017.02.17 12:12:11 | 23927 | -40.00 | 0.00 | 0.00 | 410.00 |
1083575156 | 2017.02.17 12:11:05 | buy | 2.00 | eurgbp | 0.8590 | 0.0000 | 0.8630 | 2017.02.20 11:34:21 | 0.8516 | -80.00 | 0.00 | -26.00 | -1 845.12 |
1083575194 | 2017.02.17 12:11:52 | sell | 1.50 | gbpcad | 1.6212 | 1.6265 | 1.6150 | 2017.02.17 15:27:28 | 1.6265 | -60.00 | 0.00 | 0.00 | -607.29 |
1083576347 | 2017.02.20 04:04:12 | buy | 1.50 | hsi | 24102 | 0 | 24155 | 2017.02.20 08:59:08 | 24155 | -60.00 | 0.00 | 0.00 | 795.00 |
1083577198 | 2017.02.20 11:34:36 | sell | 1.50 | eurgbp | 0.8516 | 0.0000 | 0.8475 | 2017.02.21 03:18:38 | 0.8498 | -60.00 | 0.00 | 4.50 | 336.40 |
1083577244 | 2017.02.20 11:35:12 | buy | 2.00 | gbpcad | 1.6334 | 0.0000 | 1.6380 | 2017.02.20 16:57:05 | 1.6349 | -80.00 | 0.00 | 0.00 | 228.89 |
1083577546 | 2017.02.20 16:57:20 | buy | 2.00 | gbpcad | 1.6355 | 0.0000 | 1.6405 | 2017.02.21 19:14:15 | 1.6405 | -80.00 | 0.00 | 11.00 | 760.34 |
1083578112 | 2017.02.21 03:18:54 | sell | 2.00 | eurgbp | 0.8493 | 0.8545 | 0.8430 | 2017.02.21 12:36:43 | 0.8480 | -80.00 | 0.00 | 0.00 | 323.18 |
1083578170 | 2017.02.21 03:19:32 | sell | 1.00 | audusd | 0.7665 | 0.0000 | 0.7620 | 2017.02.23 15:47:17 | 0.7730 | -40.00 | 0.00 | -24.00 | -650.00 |
1083578211 | 2017.02.21 03:20:15 | sell stop | 2.00 | eurchf | 1.0545 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.0637 | deleted [good for day] |
1083578863 | 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 |
1083579807 | 2017.02.21 12:36:56 | sell | 2.00 | eurgbp | 0.8474 | 0.0000 | 0.8420 | 2017.02.22 02:18:52 | 0.8445 | -80.00 | 0.00 | 6.00 | 724.88 |
1083580613 | 2017.02.22 02:19:02 | sell | 2.00 | eurgbp | 0.8439 | 0.0000 | 0.8390 | 2017.02.22 08:52:51 | 0.8430 | -80.00 | 0.00 | 0.00 | 224.86 |
1083580829 | 2017.02.22 03:45:51 | buy | 1.00 | hsi | 24062 | 0 | 24095 | 2017.02.22 04:34:06 | 24095 | -40.00 | 0.00 | 0.00 | 330.00 |
1083581374 | 2017.02.22 08:53:09 | sell | 2.00 | eurgbp | 0.8424 | 0.0000 | 0.8365 | 2017.02.23 07:35:59 | 0.8493 | -80.00 | 0.00 | 18.00 | -1 718.52 |
1083581414 | 2017.02.22 08:54:15 | buy | 1.00 | coco | 54.58 | 0.00 | 0.00 | 2017.02.24 15:47:31 | 53.82 | -40.00 | 0.00 | 0.00 | -760.00 |
1083581672 | 2017.02.22 11:28:06 | sell | 2.00 | eurjpy | 118.97 | 0.00 | 118.30 | 2017.02.22 12:40:34 | 118.76 | -80.00 | 0.00 | 0.00 | 371.52 |
1083581767 | 2017.02.22 12:40:43 | sell | 2.00 | eurjpy | 118.70 | 0.00 | 118.20 | 2017.02.23 15:47:41 | 119.31 | -80.00 | 0.00 | -84.00 | -1 082.04 |
1083582687 | 2017.02.23 03:44:22 | buy | 1.00 | hsi | 24189 | 0 | 0 | 2017.02.24 04:08:06 | 24040 | -40.00 | 0.00 | 0.00 | -1 490.00 |
1083583099 | 2017.02.23 07:36:23 | buy | 2.00 | eurgbp | 0.8494 | 0.0000 | 0.8540 | 2017.02.24 08:33:29 | 0.8423 | -80.00 | 0.00 | -26.00 | -1 783.23 |
1083584437 | 2017.02.23 18:16:58 | buy | 1.00 | gold | 1249.45 | 0.00 | 1254.00 | 2017.02.24 08:29:58 | 1252.84 | -40.00 | 0.00 | -12.00 | 339.00 |
1083584483 | 2017.02.23 18:17:11 | buy | 1.00 | eurusd | 1.0583 | 0.0000 | 1.0637 | 2017.02.24 15:25:00 | 1.0611 | -40.00 | 0.00 | -6.00 | 280.00 |
1083585645 | 2017.02.24 08:30:42 | buy | 1.00 | gold | 1253.38 | 0.00 | 0.00 | 2017.02.24 13:10:03 | 1256.38 | -40.00 | 0.00 | 0.00 | 300.00 |
1083585697 | 2017.02.24 08:33:41 | sell | 2.00 | eurgbp | 0.8423 | 0.0000 | 0.8365 | 2017.02.24 15:48:18 | 0.8459 | -80.00 | 0.00 | 0.00 | -903.39 |
1083586509 | 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 |
1083586550 | 2017.02.24 15:48:52 | buy | 1.00 | gold | 1259.56 | 0.00 | 1268.00 | 2017.02.24 16:43:51 | 1253.69 | -40.00 | 0.00 | 0.00 | -587.00 |
1083587109 | 2017.02.27 02:22:04 | sell | 2.00 | gbpchf | 1.2512 | 0.0000 | 1.2460 | 2017.02.28 02:26:56 | 1.2556 | -80.00 | 0.00 | -46.00 | -871.55 |
1083587206 | 2017.02.27 02:36:47 | sell | 2.00 | eurjpy | 118.39 | 0.00 | 117.90 | 2017.02.28 02:27:25 | 119.30 | -80.00 | 0.00 | -28.00 | -1 614.91 |
1083588418 | 2017.02.28 02:27:11 | buy | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2605 | 2017.03.02 02:32:28 | 1.2404 | -80.00 | 0.00 | 32.00 | -3 030.30 |
1083588451 | 2017.02.28 02:28:04 | buy | 1.50 | eurjpy | 119.32 | 0.00 | 119.76 | 2017.03.01 02:33:00 | 119.49 | -60.00 | 0.00 | 3.00 | 225.36 |
1083588508 | 2017.02.28 02:28:58 | sell limit | 2.00 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 1.0575 | deleted [good for day] |
1083590129 | 2017.03.01 02:33:10 | buy | 2.00 | eurjpy | 119.54 | 0.00 | 119.96 | 2017.03.01 06:16:00 | 119.71 | -80.00 | 0.00 | 0.00 | 299.80 |
1083590156 | 2017.03.01 02:33:30 | buy stop | 2.00 | coco | 54.90 | 0.00 | 0.00 | 2017.03.01 23:59:59 | 53.72 | deleted [good for day] |
1083590339 | 2017.03.01 03:49:27 | sell | 2.00 | hsi | 23804 | 23870 | 23750 | 2017.03.01 07:56:00 | 23750 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083590808 | 2017.03.01 06:16:15 | buy | 1.50 | eurjpy | 119.76 | 0.00 | 120.50 | 2017.03.02 02:32:49 | 120.16 | -60.00 | 0.00 | 9.00 | 526.09 |
1083592029 | 2017.03.02 02:32:39 | sell | 1.50 | gbpchf | 1.2404 | 0.0000 | 1.2360 | 2017.03.03 12:14:09 | 1.2384 | -60.00 | 0.00 | -34.50 | 296.15 |
1083592070 | 2017.03.02 02:33:05 | buy | 2.00 | eurjpy | 120.23 | 0.00 | 120.75 | 2017.03.02 10:54:20 | 120.40 | -80.00 | 0.00 | 0.00 | 297.67 |
1083592933 | 2017.03.02 10:55:01 | buy | 2.00 | eurjpy | 120.44 | 0.00 | 120.85 | 2017.03.03 12:54:45 | 120.56 | -80.00 | 0.00 | 4.00 | 209.82 |
1083593271 | 2017.03.02 13:26:00 | sell | 2.00 | gold | 1242.26 | 0.00 | 1236.00 | 2017.03.02 14:26:23 | 1239.82 | -80.00 | 0.00 | 0.00 | 488.00 |
1083593421 | 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 |
1083593452 | 2017.03.02 14:27:37 | buy | 1.00 | usdjpy | 114.39 | 0.00 | 114.96 | 2017.03.03 18:46:19 | 114.57 | -40.00 | 0.00 | 2.00 | 157.11 |
1083595197 | 2017.03.03 08:40:21 | sell | 2.00 | gold | 1232.17 | 0.00 | 1227.00 | 2017.03.03 10:03:09 | 1227.00 | -80.00 | 0.00 | 0.00 | 1 034.00 |
1083595597 | 2017.03.03 12:14:31 | sell | 2.00 | gbpchf | 1.2377 | 0.0000 | 1.2320 | 2017.03.03 15:17:52 | 1.2362 | -80.00 | 0.00 | 0.00 | 296.97 |
1083595762 | 2017.03.03 12:55:07 | buy | 2.00 | eurchf | 1.0664 | 0.0000 | 1.0720 | 2017.03.06 02:24:33 | 1.0697 | -80.00 | 0.00 | 6.00 | 654.57 |
1083595970 | 2017.03.03 15:18:07 | sell | 2.00 | gbpchf | 1.2356 | 0.0000 | 1.2305 | 2017.03.06 02:25:39 | 1.2399 | -80.00 | 0.00 | -46.00 | -852.50 |
1083596950 | 2017.03.06 02:24:50 | buy | 2.00 | eurchf | 1.0703 | 0.0000 | 1.0760 | 2017.03.06 10:35:45 | 1.0716 | -80.00 | 0.00 | 0.00 | 257.80 |
1083596985 | 2017.03.06 02:26:00 | buy | 2.00 | gbpchf | 1.2400 | 0.0000 | 1.2480 | 2017.03.07 10:33:54 | 1.2353 | -80.00 | 0.00 | 8.00 | -929.22 |
1083597050 | 2017.03.06 02:26:26 | sell limit | 2.00 | gbpusd | 1.2365 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2236 | deleted [good for day] |
1083597829 | 2017.03.06 10:36:01 | buy | 2.00 | eurchf | 1.0722 | 0.0000 | 1.0766 | 2017.03.07 02:36:09 | 1.0703 | -80.00 | 0.00 | 6.00 | -375.42 |
1083598636 | 2017.03.07 02:35:51 | sell | 2.00 | gbpusd | 1.2233 | 1.2295 | 1.2180 | 2017.03.07 10:33:25 | 1.2214 | -80.00 | 0.00 | 0.00 | 380.00 |
1083598685 | 2017.03.07 02:36:25 | sell | 1.50 | eurchf | 1.0703 | 0.0000 | 1.0660 | 2017.03.10 15:55:24 | 1.0752 | -60.00 | 0.00 | -60.00 | -727.07 |
1083598727 | 2017.03.07 02:36:53 | buy limit | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.0000 | 2017.03.07 23:59:59 | 0.8665 | deleted [good for day] |
1083599374 | 2017.03.07 10:33:43 | sell | 1.50 | gbpusd | 1.2210 | 0.0000 | 1.2150 | 2017.03.07 13:34:50 | 1.2192 | -60.00 | 0.00 | 0.00 | 270.00 |
1083599390 | 2017.03.07 10:34:08 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2280 | 2017.03.08 11:00:09 | 1.2339 | -80.00 | 0.00 | -46.00 | 276.19 |
1083599741 | 2017.03.07 13:35:03 | sell | 2.00 | eurusd | 1.0570 | 0.0000 | 1.0510 | 2017.03.08 11:00:33 | 1.0556 | -80.00 | 0.00 | 4.00 | 280.00 |
1083601636 | 2017.03.08 11:00:20 | sell | 2.00 | gbpchf | 1.2332 | 0.0000 | 1.2290 | 2017.03.08 13:23:47 | 1.2312 | -80.00 | 0.00 | 0.00 | 394.75 |
1083601664 | 2017.03.08 11:00:47 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0495 | 2017.03.08 15:22:08 | 1.0539 | -80.00 | 0.00 | 0.00 | 300.00 |
1083601885 | 2017.03.08 13:24:11 | sell | 2.00 | gbpchf | 1.2306 | 0.0000 | 1.2255 | 2017.03.09 02:48:03 | 1.2352 | -80.00 | 0.00 | -138.00 | -906.14 |
1083602275 | 2017.03.08 15:22:25 | sell | 2.00 | eurusd | 1.0536 | 0.0000 | 1.0480 | 2017.03.10 02:46:33 | 1.0591 | -80.00 | 0.00 | 16.00 | -1 100.00 |
1083602735 | 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 |
1083603017 | 2017.03.08 18:25:08 | buy | 1.00 | coco | 52.28 | 0.00 | 0.00 | 2017.03.09 02:47:49 | 50.47 | -40.00 | 0.00 | 0.00 | -1 810.00 |
1083603043 | 2017.03.08 18:25:14 | buy | 1.00 | usdjpy | 114.66 | 0.00 | 0.00 | 2017.03.09 11:01:31 | 114.91 | -40.00 | 0.00 | 6.00 | 217.56 |
1083603840 | 2017.03.09 02:48:17 | buy | 1.50 | gbpchf | 1.2352 | 0.0000 | 1.2405 | 2017.03.10 02:47:05 | 1.2302 | -60.00 | 0.00 | 6.00 | -741.32 |
1083605852 | 2017.03.10 02:46:44 | buy | 2.00 | eurusd | 1.0591 | 0.0000 | 1.0650 | 2017.03.10 09:53:44 | 1.0596 | -80.00 | 0.00 | 0.00 | 100.00 |
1083605926 | 2017.03.10 02:47:16 | sell | 2.00 | gbpchf | 1.2302 | 0.0000 | 1.2250 | 2017.03.10 16:54:01 | 1.2291 | -80.00 | 0.00 | 0.00 | 217.61 |
1083606083 | 2017.03.10 04:05:58 | sell | 2.00 | hsi | 23509 | 23580 | 23455 | 2017.03.10 04:58:25 | 23455 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083606677 | 2017.03.10 10:53:17 | buy | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0675 | 2017.03.10 15:57:38 | 1.0639 | -80.00 | 0.00 | 0.00 | 460.00 |
1083607260 | 2017.03.10 15:55:48 | buy | 1.50 | eurjpy | 122.67 | 0.00 | 123.20 | 2017.03.13 11:01:55 | 122.33 | -60.00 | 0.00 | 3.00 | -444.95 |
1083607289 | 2017.03.10 15:57:50 | buy | 2.00 | eurusd | 1.0643 | 0.0000 | 1.0690 | 2017.03.10 21:45:51 | 1.0690 | -80.00 | 0.00 | 0.00 | 940.00 |
1083607554 | 2017.03.10 16:08:40 | buy | 2.00 | gold | 1204.53 | 0.00 | 0.00 | 2017.03.13 02:57:32 | 1204.95 | -80.00 | 0.00 | -24.00 | 84.00 |
1083607614 | 2017.03.10 16:10:48 | sell | 2.00 | usdjpy | 115.14 | 0.00 | 114.60 | 2017.03.13 02:57:40 | 114.85 | -80.00 | 0.00 | -16.00 | 505.01 |
1083607834 | 2017.03.10 17:15:55 | sell | 1.00 | coco | 49.12 | 0.00 | 0.00 | 2017.03.13 02:57:28 | 48.12 | -40.00 | 0.00 | 0.00 | 1 000.00 |
1083608574 | 2017.03.13 02:59:26 | sell | 2.00 | usdjpy | 114.83 | 0.00 | 114.30 | 2017.03.13 09:07:26 | 114.59 | -80.00 | 0.00 | 0.00 | 418.88 |
1083608615 | 2017.03.13 02:59:47 | sell | 2.00 | usdchf | 1.0099 | 0.0000 | 1.0040 | 2017.03.13 09:07:22 | 1.0080 | -80.00 | 0.00 | 0.00 | 376.98 |
1083608832 | 2017.03.13 04:30:52 | buy | 2.00 | hsi | 23718 | 23640 | 23780 | 2017.03.13 05:03:31 | 23780 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083609440 | 2017.03.13 09:07:49 | sell | 2.00 | usdjpy | 114.57 | 0.00 | 114.05 | 2017.03.15 20:00:21 | 114.05 | -80.00 | 0.00 | -32.00 | 911.88 |
1083609451 | 2017.03.13 09:08:01 | sell | 2.00 | usdchf | 1.0076 | 0.0000 | 1.0010 | 2017.03.15 20:23:29 | 1.0034 | -80.00 | 0.00 | -32.00 | 837.15 |
1083609520 | 2017.03.13 09:08:20 | sell stop | 2.00 | usdchf | 0.9995 | 0.0000 | 0.0000 | 2017.03.13 23:59:59 | 1.0072 | deleted [good for day] |
1083610114 | 2017.03.13 11:02:16 | sell | 1.50 | eurjpy | 122.33 | 0.00 | 121.90 | 2017.03.14 14:18:41 | 122.17 | -60.00 | 0.00 | -21.00 | 208.93 |
1083610509 | 2017.03.13 18:24:24 | buy | 1.00 | gold | 1205.85 | 0.00 | 1210.00 | 2017.03.15 02:25:11 | 1199.36 | -40.00 | 0.00 | -24.00 | -649.00 |
1083610971 | 2017.03.14 04:02:30 | buy | 1.50 | hsi | 23860 | 23780 | 23905 | 2017.03.14 08:10:42 | 23780 | -60.00 | 0.00 | 0.00 | -1 200.00 |
1083612274 | 2017.03.14 16:20:19 | buy | 1.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 15:11:58 | 48.40 | -40.00 | 0.00 | 0.00 | 1 040.00 |
1083612323 | 2017.03.14 16:21:50 | buy | 1.50 | coco | 47.31 | 0.00 | 0.00 | 2017.03.15 15:12:01 | 48.40 | -60.00 | 0.00 | 0.00 | 1 635.00 |
1083614401 | 2017.03.15 20:23:53 | sell | 2.00 | usdchf | 1.0031 | 0.0000 | 0.9935 | 2017.03.15 20:50:52 | 1.0008 | -80.00 | 0.00 | 0.00 | 459.63 |
1083614417 | 2017.03.15 20:24:06 | sell | 2.00 | usdjpy | 113.90 | 0.00 | 113.07 | 2017.03.15 20:50:27 | 113.47 | -80.00 | 0.00 | 0.00 | 757.91 |
1083615373 | 2017.03.15 20:50:41 | sell | 2.00 | usdjpy | 113.40 | 0.00 | 0.00 | 2017.03.16 02:29:54 | 113.31 | -80.00 | 0.00 | -48.00 | 158.86 |
1083615401 | 2017.03.15 20:51:06 | sell | 2.00 | usdcad | 1.3329 | 0.0000 | 0.0000 | 2017.03.16 02:30:14 | 1.3295 | -80.00 | 0.00 | -36.00 | 511.47 |
1083615450 | 2017.03.15 20:51:37 | buy | 2.00 | gbpusd | 1.2296 | 0.0000 | 1.2364 | 2017.03.16 14:09:10 | 1.2332 | -80.00 | 0.00 | 12.00 | 720.00 |
1083615459 | 2017.03.15 20:51:53 | buy | 2.00 | eurusd | 1.0706 | 0.0000 | 1.0811 | 2017.03.16 02:30:04 | 1.0740 | -80.00 | 0.00 | -36.00 | 680.00 |
1083616548 | 2017.03.16 02:30:53 | buy | 3.00 | gold | 1222.79 | 0.00 | 1228.00 | 2017.03.16 06:06:33 | 1224.88 | -120.00 | 0.00 | 0.00 | 627.00 |
1083616589 | 2017.03.16 02:32:51 | buy | 2.50 | eurgbp | 0.8746 | 0.0000 | 0.8810 | 2017.03.16 14:09:57 | 0.8689 | -100.00 | 0.00 | 0.00 | -1 757.46 |
1083616628 | 2017.03.16 02:33:38 | sell stop | 3.00 | usdjpy | 112.15 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 113.30 | deleted [good for day] |
1083617453 | 2017.03.16 06:06:42 | buy | 3.00 | gold | 1225.38 | 0.00 | 0.00 | 2017.03.16 09:50:11 | 1227.33 | -120.00 | 0.00 | 0.00 | 585.00 |
1083617543 | 2017.03.16 06:50:28 | sell | 2.00 | usdcad | 1.3306 | 0.0000 | 1.3187 | 2017.03.16 09:49:27 | 1.3292 | -80.00 | 0.00 | 0.00 | 210.65 |
1083618585 | 2017.03.16 09:49:53 | sell | 2.00 | usdjpy | 113.06 | 0.00 | 0.00 | 2017.03.17 16:39:26 | 112.84 | -80.00 | 0.00 | -16.00 | 389.93 |
1083619077 | 2017.03.16 14:10:04 | sell | 2.00 | eurgbp | 0.8688 | 0.0000 | 0.0000 | 2017.03.17 19:05:20 | 0.8674 | -80.00 | 0.00 | 6.00 | 346.95 |
1083619574 | 2017.03.16 15:25:57 | sell | 1.00 | usdcad | 1.3295 | 0.0000 | 1.3236 | 2017.03.22 04:12:05 | 1.3381 | -40.00 | 0.00 | -24.00 | -642.70 |
1083620243 | 2017.03.17 02:25:46 | buy limit | 2.00 | usdcad | 1.3230 | 0.0000 | 0.0000 | 2017.03.17 23:59:59 | 1.3340 | deleted [good for day] |
1083621999 | 2017.03.20 04:06:36 | buy | 2.00 | gold | 1233.33 | 0.00 | 1238.80 | 2017.03.21 02:28:09 | 1234.31 | -80.00 | 0.00 | -24.00 | 196.00 |
1083623693 | 2017.03.21 02:28:42 | buy | 2.00 | gold | 1234.72 | 1228.00 | 1238.00 | 2017.03.21 03:41:34 | 1228.00 | -80.00 | 0.00 | 0.00 | -1 344.00 |
1083625186 | 2017.03.21 14:47:31 | sell | 1.00 | coco | 48.99 | 0.00 | 48.24 | 2017.03.21 18:06:24 | 48.50 | -40.00 | 0.00 | 0.00 | 490.00 |
1083625406 | 2017.03.21 15:43:38 | buy | 2.00 | gold | 1238.11 | 0.00 | 1242.00 | 2017.03.21 16:20:25 | 1242.00 | -80.00 | 0.00 | 0.00 | 778.00 |
1083625500 | 2017.03.21 16:17:14 | buy | 2.00 | gold | 1241.24 | 0.00 | 1245.00 | 2017.03.21 19:10:35 | 1245.00 | -80.00 | 0.00 | 0.00 | 752.00 |
1083625846 | 2017.03.21 18:06:45 | buy | 1.00 | gold | 1243.22 | 0.00 | 0.00 | 2017.03.22 02:31:50 | 1245.45 | -40.00 | 0.00 | -12.00 | 223.00 |
1083625897 | 2017.03.21 18:06:51 | buy | 1.00 | eurusd | 1.0808 | 0.0000 | 0.0000 | 2017.03.24 04:01:41 | 1.0767 | -40.00 | 0.00 | -30.00 | -410.00 |
1083626357 | 2017.03.21 18:49:40 | buy | 1.00 | gold | 1244.80 | 0.00 | 0.00 | 2017.03.22 02:31:52 | 1245.45 | -40.00 | 0.00 | -12.00 | 65.00 |
1083627074 | 2017.03.22 02:32:31 | sell | 2.00 | coco | 48.12 | 0.00 | 47.50 | 2017.03.22 08:05:16 | 47.91 | -80.00 | 0.00 | 0.00 | 420.00 |
1083627384 | 2017.03.22 04:12:29 | sell | 2.00 | hsi | 24357 | 0 | 24300 | 2017.03.22 04:29:36 | 24300 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083627592 | 2017.03.22 08:05:29 | sell | 3.00 | coco | 47.81 | 0.00 | 47.20 | 2017.03.22 11:30:21 | 47.56 | -120.00 | 0.00 | 0.00 | 750.00 |
1083628169 | 2017.03.22 11:30:38 | sell | 3.00 | coco | 47.47 | 0.00 | 0.00 | 2017.03.23 02:31:15 | 48.42 | -120.00 | 0.00 | 0.00 | -2 850.00 |
1083629080 | 2017.03.23 02:31:25 | buy | 3.00 | coco | 48.42 | 0.00 | 48.95 | 2017.03.23 15:04:02 | 47.78 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083629708 | 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 |
1083629738 | 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 |
1083630629 | 2017.03.23 15:06:45 | sell | 2.00 | coco | 47.80 | 0.00 | 0.00 | 2017.03.27 02:21:22 | 48.17 | -80.00 | 0.00 | 0.00 | -740.00 |
1083630757 | 2017.03.23 15:34:08 | sell | 1.00 | s&p500 | 2345.0 | 0.0 | 0.0 | 2017.03.27 09:11:50 | 2327.2 | -40.00 | 0.00 | 0.00 | 1 780.00 |
1083631889 | 2017.03.24 04:02:21 | buy | 2.00 | usdjpy | 111.31 | 0.00 | 111.85 | 2017.03.27 02:21:36 | 110.46 | -80.00 | 0.00 | 4.00 | -1 539.02 |
1083633492 | 2017.03.27 02:21:59 | sell | 2.00 | usdjpy | 110.47 | 111.10 | 109.90 | 2017.03.27 08:03:50 | 110.29 | -80.00 | 0.00 | 0.00 | 326.41 |
1083633559 | 2017.03.27 02:22:21 | buy | 2.00 | gold | 1253.54 | 0.00 | 1258.00 | 2017.03.27 03:14:59 | 1256.50 | -80.00 | 0.00 | 0.00 | 592.00 |
1083633777 | 2017.03.27 03:15:17 | buy | 2.00 | gold | 1257.10 | 1250.00 | 1262.00 | 2017.03.27 15:14:47 | 1259.36 | -80.00 | 0.00 | 0.00 | 452.00 |
1083634494 | 2017.03.27 08:04:17 | sell | 2.00 | usdjpy | 110.27 | 110.85 | 109.60 | 2017.03.28 02:09:50 | 110.76 | -80.00 | 0.00 | -16.00 | -884.80 |
1083635709 | 2017.03.27 15:15:16 | buy | 3.00 | gold | 1259.87 | 0.00 | 1265.00 | 2017.03.29 02:29:49 | 1249.74 | -120.00 | 0.00 | -72.00 | -3 039.00 |
1083636506 | 2017.03.28 02:10:05 | buy | 1.00 | gbpusd | 1.2566 | 0.0000 | 1.2610 | 2017.03.29 02:29:57 | 1.2397 | -40.00 | 0.00 | 2.00 | -1 690.00 |
1083638076 | 2017.03.29 02:30:19 | sell | 2.00 | gbpusd | 1.2398 | 0.0000 | 1.2340 | 2017.03.30 02:18:11 | 1.2442 | -80.00 | 0.00 | -48.00 | -880.00 |
1083638140 | 2017.03.29 02:30:36 | buy | 2.00 | coco | 48.59 | 0.00 | 49.05 | 2017.03.29 16:32:29 | 49.05 | -80.00 | 0.00 | 0.00 | 920.00 |
1083638174 | 2017.03.29 16:37:38 | buy | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2017.03.30 02:17:52 | 49.53 | -80.00 | 0.00 | 0.00 | 660.00 |
1083640011 | 2017.03.30 02:18:03 | buy | 2.00 | coco | 49.63 | 0.00 | 50.15 | 2017.03.30 14:47:49 | 49.87 | -80.00 | 0.00 | 0.00 | 480.00 |
1083640060 | 2017.03.30 02:18:24 | buy | 2.00 | gbpusd | 1.2442 | 0.0000 | 1.2480 | 2017.03.30 13:07:51 | 1.2463 | -80.00 | 0.00 | 0.00 | 420.00 |
1083641071 | 2017.03.30 13:08:06 | buy | 2.00 | gbpusd | 1.2466 | 0.0000 | 1.2520 | 2017.03.30 15:30:35 | 1.2499 | -80.00 | 0.00 | 0.00 | 660.00 |
1083641258 | 2017.03.30 14:48:13 | buy | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:15:32 | 50.18 | -80.00 | 0.00 | 0.00 | 460.00 |
1083641601 | 2017.03.30 15:31:11 | buy | 2.00 | gbpusd | 1.2502 | 0.0000 | 1.2560 | 2017.04.03 02:33:54 | 1.2538 | -80.00 | 0.00 | 8.00 | 720.00 |
1083642570 | 2017.03.31 02:15:47 | buy | 2.00 | usdjpy | 111.80 | 0.00 | 112.40 | 2017.03.31 03:25:59 | 112.02 | -80.00 | 0.00 | 0.00 | 392.79 |
1083642594 | 2017.03.31 02:16:27 | sell limit | 2.00 | coco | 51.20 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 50.63 | deleted [good for day] |
1083642881 | 2017.03.31 03:26:15 | sell | 1.00 | gold | 1241.12 | 0.00 | 1236.00 | 2017.04.03 02:33:41 | 1249.96 | -40.00 | 0.00 | 2.00 | -884.00 |
1083642923 | 2017.03.31 03:26:31 | buy | 2.00 | usdjpy | 112.03 | 0.00 | 112.60 | 2017.04.03 02:34:35 | 111.18 | -80.00 | 0.00 | 4.00 | -1 529.05 |
1083643569 | 2017.04.02 11:24:58 | balance | Deposit | 10 000.00 |
1083644042 | 2017.04.03 02:34:24 | buy | 2.00 | gbpusd | 1.2542 | 1.2470 | 1.2580 | 2017.04.03 16:56:32 | 1.2470 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083644105 | 2017.04.03 02:34:57 | buy | 1.00 | gold | 1250.14 | 0.00 | 1254.00 | 2017.04.04 00:00:18 | 1254.00 | -40.00 | 0.00 | -12.00 | 386.00 |
1083644197 | 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 |
1083644788 | 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 |
1083645919 | 2017.04.04 02:21:46 | sell | 1.50 | gbpjpy | 138.13 | 0.00 | 137.70 | 2017.04.04 06:19:52 | 137.70 | -60.00 | 0.00 | 0.00 | 583.81 |
1083646735 | 2017.04.04 09:17:45 | balance | Deposit | 30 000.00 |
1083647338 | 2017.04.04 09:29:47 | buy | 5.00 | dax | 12251.0 | 0.0 | 0.0 | 2017.04.04 18:07:46 | 12285.8 | -200.00 | 0.00 | 0.00 | 3 480.00 |
1083647390 | 2017.04.04 09:29:56 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:08:01 | 2356.6 | -200.00 | 0.00 | 0.00 | 1 900.00 |
1083647461 | 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] |
1083647486 | 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] |
1083647831 | 2017.04.04 12:00:05 | buy | 5.00 | dax | 12240.9 | 0.0 | 0.0 | 2017.04.04 18:07:48 | 12286.0 | -200.00 | 0.00 | 0.00 | 4 510.00 |
1083648073 | 2017.04.04 18:35:02 | buy | 1.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:25:01 | 51.29 | -40.00 | 0.00 | 0.00 | 170.00 |
1083648616 | 2017.04.05 04:08:21 | buy | 1.00 | hsi | 24346 | 0 | 24385 | 2017.04.05 10:00:52 | 24385 | -40.00 | 0.00 | 0.00 | 390.00 |
1083648812 | 2017.04.05 05:25:12 | buy | 1.00 | coco | 51.38 | 0.00 | 51.80 | 2017.04.05 16:05:08 | 51.80 | -40.00 | 0.00 | 0.00 | 420.00 |
1083648949 | 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 |
1083649063 | 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 |
1083649042 | 2017.04.05 09:25:18 | sell | 3.00 | dax | 12260.0 | 0.0 | 0.0 | 2017.04.05 17:10:12 | 12235.3 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083650170 | 2017.04.05 15:48:14 | sell | 3.00 | dax | 12267.9 | 0.0 | 0.0 | 2017.04.06 09:04:23 | 12152.5 | -120.00 | 0.00 | 0.00 | 6 924.00 |
1083650216 | 2017.04.05 15:58:29 | sell | 3.00 | s&p500 | 2373.8 | 0.0 | 0.0 | 2017.04.06 10:12:30 | 2346.6 | -120.00 | 0.00 | 0.00 | 8 160.00 |
1083649117 | 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 |
1083651291 | 2017.04.06 12:39:56 | buy | 1.50 | eurgbp | 0.8560 | 0.0000 | 0.8595 | 2017.04.12 02:22:57 | 0.8491 | -60.00 | 0.00 | -78.00 | -1 292.20 |
1083651309 | 2017.04.06 12:41:09 | buy stop | 2.00 | coco | 51.90 | 0.00 | 0.00 | 2017.04.06 23:59:59 | 51.78 | deleted [good for day] |
1083651787 | 2017.04.06 13:32:34 | sell | 3.00 | s&p500 | 2351.3 | 0.0 | 0.0 | 2017.04.11 15:56:17 | 2346.3 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083651834 | 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 |
1083652050 | 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 |
1083652095 | 2017.04.06 17:37:27 | 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 |
1083654803 | 2017.04.10 02:30:05 | buy | 2.00 | usdjpy | 111.44 | 0.00 | 111.95 | 2017.04.11 15:30:32 | 110.28 | -80.00 | 0.00 | 4.00 | -2 103.74 |
1083656216 | 2017.04.10 15:41:31 | buy | 3.00 | dax | 12205.0 | 0.0 | 0.0 | 2017.04.18 11:49:45 | 12022.2 | -120.00 | 0.00 | 0.00 | -10 968.00 |
1083656244 | 2017.04.10 15:41:40 | sell | 3.00 | s&p500 | 2362.7 | 0.0 | 0.0 | 2017.04.17 09:27:02 | 2330.1 | -120.00 | 0.00 | 0.00 | 9 780.00 |
1083657868 | 2017.04.11 16:42:50 | sell | 3.00 | s&p500 | 2340.0 | 0.0 | 0.0 | 2017.04.17 12:53:29 | 2329.3 | -120.00 | 0.00 | 0.00 | 3 210.00 |
1083658632 | 2017.04.12 02:23:12 | sell | 1.50 | eurgbp | 0.8491 | 0.0000 | 0.8440 | 2017.04.13 01:54:25 | 0.8506 | -60.00 | 0.00 | 13.50 | -282.40 |
1083658658 | 2017.04.12 02:23:42 | buy | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.04.13 01:55:31 | 52.83 | -40.00 | 0.00 | 0.00 | -740.00 |
1083660176 | 2017.04.13 01:55:21 | buy | 2.00 | gold | 1287.45 | 0.00 | 1292.00 | 2017.04.17 00:00:35 | 1292.00 | -80.00 | 0.00 | -48.00 | 910.00 |
1083660231 | 2017.04.13 01:55:50 | buy | 2.00 | audusd | 0.7544 | 0.7480 | 0.7580 | 2017.04.13 04:43:57 | 0.7566 | -80.00 | 0.00 | 0.00 | 440.00 |
1083660487 | 2017.04.13 04:44:18 | buy | 2.00 | audusd | 0.7570 | 0.7500 | 0.7620 | 2017.04.13 07:56:30 | 0.7586 | -80.00 | 0.00 | 0.00 | 320.00 |
1083660712 | 2017.04.13 07:56:46 | buy | 2.00 | audusd | 0.7590 | 0.0000 | 0.7640 | 2017.04.14 18:54:41 | 0.7574 | -80.00 | 0.00 | 5.00 | -320.00 |
1083661879 | 2017.04.14 18:55:00 | buy | 1.00 | eurcad | 1.4147 | 0.0000 | 0.0000 | 2017.04.19 02:21:59 | 1.4359 | -40.00 | 0.00 | 9.00 | 1 584.45 |
1083662284 | 2017.04.17 02:27:20 | buy | 1.50 | gold | 1294.34 | 1288.35 | 1299.35 | 2017.04.17 07:48:32 | 1288.35 | -60.00 | 0.00 | 0.00 | -898.50 |
1083662612 | 2017.04.17 09:17:52 | buy | 1.50 | eurusd | 1.0646 | 1.0590 | 1.0695 | 2017.04.18 13:15:30 | 1.0671 | -60.00 | 0.00 | -9.00 | 375.00 |
1083664674 | 2017.04.18 11:49:58 | sell | 4.00 | s&p500 | 2338.8 | 0.0 | 0.0 | 2017.04.18 18:55:10 | 2338.7 | -160.00 | 0.00 | 0.00 | 40.00 |
1083666303 | 2017.04.19 02:22:23 | buy | 2.00 | gbpusd | 1.2856 | 0.0000 | 1.2905 | 2017.04.25 02:22:12 | 1.2782 | -80.00 | 0.00 | 24.00 | -1 480.00 |
1083666336 | 2017.04.19 02:23:22 | buy | 1.50 | eurjpy | 116.57 | 0.00 | 116.96 | 2017.04.19 13:36:20 | 116.82 | -60.00 | 0.00 | 0.00 | 344.26 |
1083667213 | 2017.04.19 13:37:56 | buy | 1.50 | eurjpy | 116.87 | 0.00 | 117.50 | 2017.04.20 10:47:33 | 117.40 | -60.00 | 0.00 | 9.00 | 729.03 |
1083668525 | 2017.04.20 06:29:44 | sell | 2.00 | coco | 50.92 | 0.00 | 0.00 | 2017.04.21 10:05:28 | 50.70 | -80.00 | 0.00 | 0.00 | 440.00 |
1083669312 | 2017.04.20 10:47:43 | buy | 1.50 | eurjpy | 117.45 | 0.00 | 117.90 | 2017.04.20 16:11:05 | 117.77 | -60.00 | 0.00 | 0.00 | 438.64 |
1083669664 | 2017.04.20 16:11:49 | buy | 1.50 | eurjpy | 117.81 | 0.00 | 118.20 | 2017.04.21 10:05:42 | 117.02 | -60.00 | 0.00 | 3.00 | -1 085.66 |
1083670039 | 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 |
1083670600 | 2017.04.21 10:05:58 | sell | 1.50 | eurgbp | 0.8359 | 0.0000 | 0.8308 | 2017.04.24 02:25:30 | 0.8465 | -60.00 | 0.00 | 4.50 | -2 038.54 |
1083671033 | 2017.04.21 14:15:24 | buy | 2.00 | dax | 12072.5 | 0.0 | 0.0 | 2017.04.24 08:38:26 | 12293.5 | -80.00 | 0.00 | 0.00 | 8 840.00 |
1083671729 | 2017.04.24 02:26:25 | sell | 1.50 | usdcad | 1.3478 | 1.3540 | 1.3426 | 2017.04.24 11:08:26 | 1.3441 | -60.00 | 0.00 | 0.00 | 412.92 |
1083672161 | 2017.04.24 09:10:33 | buy | 3.00 | dax | 12342.5 | 0.0 | 0.0 | 2017.04.24 11:09:09 | 12388.3 | -120.00 | 0.00 | 0.00 | 2 748.00 |
1083672492 | 2017.04.24 11:08:48 | sell | 2.00 | usdcad | 1.3439 | 0.0000 | 1.3380 | 2017.04.24 12:37:30 | 1.3415 | -80.00 | 0.00 | 0.00 | 357.81 |
1083672722 | 2017.04.24 12:37:48 | sell | 1.50 | usdcad | 1.3411 | 0.0000 | 1.3350 | 2017.04.25 02:20:21 | 1.3548 | -60.00 | 0.00 | -9.00 | -1 516.83 |
1083673658 | 2017.04.25 02:22:01 | buy | 2.00 | gold | 1277.92 | 1271.00 | 1282.66 | 2017.04.25 09:30:22 | 1271.00 | -80.00 | 0.00 | 0.00 | -1 384.00 |
1083673682 | 2017.04.25 02:23:46 | buy | 2.00 | eurgbp | 0.8508 | 0.0000 | 0.8560 | 2017.04.26 02:15:47 | 0.8514 | -80.00 | 0.00 | -26.00 | 153.99 |
1083674530 | 2017.04.25 08:14:49 | buy | 3.00 | dax | 12484.7 | 0.0 | 0.0 | 2017.05.02 16:56:58 | 12487.3 | -120.00 | 0.00 | 0.00 | 156.00 |
1083675549 | 2017.04.25 15:52:50 | buy | 3.00 | s&p500 | 2386.4 | 0.0 | 0.0 | 2017.04.26 12:07:39 | 2389.4 | -120.00 | 0.00 | 0.00 | 900.00 |
1083676188 | 2017.04.26 02:16:13 | buy | 1.50 | gbpcad | 1.7425 | 0.0000 | 1.7485 | 2017.04.26 20:54:30 | 1.7485 | -60.00 | 0.00 | 0.00 | 660.99 |
1083676858 | 2017.04.26 14:46:46 | buy | 2.00 | usdjpy | 111.67 | 0.00 | 112.10 | 2017.05.02 02:40:15 | 111.92 | -80.00 | 0.00 | 24.00 | 446.75 |
1083680307 | 2017.05.01 02:23:54 | buy | 2.00 | eurgbp | 0.8438 | 0.8380 | 0.8473 | 2017.05.02 02:40:53 | 0.8454 | -80.00 | 0.00 | -26.00 | 412.80 |
1083681359 | 2017.05.02 02:41:26 | buy | 1.50 | eurgbp | 0.8460 | 0.0000 | 0.8500 | 2017.05.04 09:54:18 | 0.8472 | -60.00 | 0.00 | -78.00 | 231.79 |
1083681435 | 2017.05.02 02:43:13 | buy | 2.00 | usdjpy | 111.94 | 0.00 | 112.46 | 2017.05.02 11:18:54 | 112.20 | -80.00 | 0.00 | 0.00 | 463.46 |
1083681962 | 2017.05.02 11:19:05 | buy | 2.00 | usdjpy | 112.22 | 0.00 | 112.70 | 2017.05.03 15:20:22 | 112.37 | -80.00 | 0.00 | 4.00 | 266.98 |
1083683060 | 2017.05.03 02:13:50 | buy | 2.00 | eurusd | 1.0938 | 1.0880 | 1.0985 | 2017.05.03 15:38:50 | 1.0914 | -80.00 | 0.00 | 0.00 | -480.00 |
1083683833 | 2017.05.03 15:20:38 | buy | 2.00 | usdjpy | 112.40 | 111.80 | 112.80 | 2017.05.04 00:02:02 | 112.80 | -80.00 | 0.00 | 12.00 | 709.22 |
1083684054 | 2017.05.03 15:39:04 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0852 | 2017.05.04 02:22:46 | 1.0895 | -120.00 | 0.00 | 18.00 | 570.00 |
1083684934 | 2017.05.04 02:23:05 | buy | 2.00 | usdjpy | 112.86 | 0.00 | 113.40 | 2017.05.09 02:18:35 | 113.18 | -80.00 | 0.00 | 12.00 | 565.47 |
1083684939 | 2017.05.04 02:23:34 | sell | 1.50 | eurusd | 1.0892 | 1.0950 | 1.0850 | 2017.05.04 12:26:05 | 1.0938 | -60.00 | 0.00 | 0.00 | -690.00 |
1083685813 | 2017.05.04 09:54:34 | buy | 2.00 | eurgbp | 0.8477 | 0.0000 | 0.8520 | 2017.05.04 18:38:32 | 0.8491 | -80.00 | 0.00 | 0.00 | 361.67 |
1083686187 | 2017.05.04 12:26:22 | buy | 1.50 | eurusd | 1.0938 | 0.0000 | 1.0980 | 2017.05.04 18:38:11 | 1.0972 | -60.00 | 0.00 | 0.00 | 510.00 |
1083687206 | 2017.05.05 02:19:09 | buy | 2.00 | gbpusd | 1.2926 | 0.0000 | 1.2966 | 2017.05.05 14:43:36 | 1.2948 | -80.00 | 0.00 | 0.00 | 440.00 |
1083687471 | 2017.05.05 05:26:18 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1050 | 2017.05.08 17:00:27 | 1.0931 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083689499 | 2017.05.08 04:09:24 | sell | 2.00 | hsi | 24377 | 24440 | 24315 | 2017.05.08 04:20:00 | 24440 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083689748 | 2017.05.08 07:40:59 | buy | 2.00 | audusd | 0.7408 | 0.7350 | 0.7455 | 2017.05.09 02:18:39 | 0.7384 | -80.00 | 0.00 | 5.00 | -480.00 |
1083690916 | 2017.05.09 02:19:25 | buy | 2.00 | usdjpy | 113.20 | 0.00 | 113.70 | 2017.05.09 02:34:15 | 113.35 | -80.00 | 0.00 | 0.00 | 264.67 |
1083690983 | 2017.05.09 02:19:55 | sell | 2.00 | audusd | 0.7384 | 0.7435 | 0.7320 | 2017.05.09 05:15:42 | 0.7363 | -80.00 | 0.00 | 0.00 | 420.00 |
1083691028 | 2017.05.09 02:34:36 | sell | 2.00 | eurusd | 1.0923 | 0.0000 | 1.0860 | 2017.05.09 11:23:03 | 1.0904 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691080 | 2017.05.09 02:34:57 | buy | 2.00 | usdjpy | 113.37 | 0.00 | 113.86 | 2017.05.09 09:49:39 | 113.68 | -80.00 | 0.00 | 0.00 | 545.39 |
1083691351 | 2017.05.09 05:15:55 | sell | 2.00 | audusd | 0.7359 | 0.0000 | 0.7310 | 2017.05.09 08:20:30 | 0.7340 | -80.00 | 0.00 | 0.00 | 380.00 |
1083691596 | 2017.05.09 08:20:44 | sell | 2.00 | nzdusd | 0.6883 | 0.0000 | 0.6826 | 2017.05.10 10:35:03 | 0.6927 | -80.00 | 0.00 | -12.00 | -880.00 |
1083692178 | 2017.05.09 11:23:22 | sell | 3.00 | eurusd | 1.0902 | 1.0950 | 1.0850 | 2017.05.09 13:59:25 | 1.0886 | -120.00 | 0.00 | 0.00 | 480.00 |
1083692462 | 2017.05.09 13:59:58 | sell | 3.00 | eurusd | 1.0885 | 1.0940 | 1.0830 | 2017.05.10 11:02:47 | 1.0872 | -120.00 | 0.00 | 6.00 | 390.00 |
1083694252 | 2017.05.10 10:35:37 | buy | 2.00 | nzdusd | 0.6930 | 0.0000 | 0.0000 | 2017.05.10 13:23:36 | 0.6946 | -80.00 | 0.00 | 0.00 | 320.00 |
1083694298 | 2017.05.10 11:03:08 | sell | 2.00 | eurusd | 1.0870 | 0.0000 | 1.0820 | 2017.05.11 14:40:05 | 1.0850 | -80.00 | 0.00 | 12.00 | 400.00 |
1083694489 | 2017.05.10 13:23:55 | buy | 2.00 | nzdusd | 0.6950 | 0.0000 | 0.6986 | 2017.05.11 02:10:32 | 0.6826 | -80.00 | 0.00 | 12.00 | -2 480.00 |
1083695317 | 2017.05.11 02:10:58 | sell | 2.00 | nzdusd | 0.6826 | 0.6885 | 0.6765 | 2017.05.12 02:40:41 | 0.6841 | -80.00 | 0.00 | -12.00 | -300.00 |
1083695373 | 2017.05.11 02:13:49 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:48:49 | 1.0046 | -80.00 | 0.00 | 6.00 | -935.70 |
1083697453 | 2017.05.12 02:40:57 | buy | 2.00 | coco | 47.95 | 0.00 | 0.00 | 2017.05.15 04:44:04 | 48.20 | -80.00 | 0.00 | 0.00 | 500.00 |
1083697689 | 2017.05.12 03:12:12 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 0.0000 | 2017.05.12 15:04:48 | 1.0918 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083698554 | 2017.05.12 15:05:08 | buy | 2.00 | eurusd | 1.0920 | 1.0860 | 1.0980 | 2017.05.15 08:31:27 | 1.0939 | -80.00 | 0.00 | -12.00 | 380.00 |
1083699464 | 2017.05.15 02:05:40 | buy | 2.00 | gold | 1229.50 | 0.00 | 1234.50 | 2017.05.15 08:07:30 | 1231.20 | -80.00 | 0.00 | 0.00 | 340.00 |
1083699582 | 2017.05.15 04:44:29 | buy | 3.00 | coco | 48.33 | 0.00 | 48.80 | 2017.05.15 05:41:34 | 48.52 | -120.00 | 0.00 | 0.00 | 570.00 |
1083699736 | 2017.05.15 05:41:47 | buy | 3.00 | coco | 48.62 | 0.00 | 49.10 | 2017.05.15 09:27:01 | 48.89 | -120.00 | 0.00 | 0.00 | 810.00 |
1083699893 | 2017.05.15 08:07:42 | buy | 2.00 | gold | 1231.69 | 0.00 | 1236.00 | 2017.05.15 14:07:06 | 1233.48 | -80.00 | 0.00 | 0.00 | 358.00 |
1083700244 | 2017.05.15 08:31:45 | buy | 2.00 | eurusd | 1.0940 | 1.0880 | 1.0980 | 2017.05.15 12:35:07 | 1.0966 | -80.00 | 0.00 | 0.00 | 520.00 |
1083700532 | 2017.05.15 09:27:32 | buy | 2.00 | coco | 48.98 | 48.30 | 49.50 | 2017.05.15 14:06:29 | 49.37 | -80.00 | 0.00 | 0.00 | 780.00 |
1083700702 | 2017.05.15 09:40:30 | buy | 4.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:52:35 | 2398.9 | -160.00 | 0.00 | 0.00 | 720.00 |
1083701023 | 2017.05.15 12:35:23 | buy | 2.00 | eurusd | 1.0967 | 1.0910 | 1.1030 | 2017.05.16 07:11:27 | 1.0993 | -80.00 | 0.00 | -12.00 | 520.00 |
1083701320 | 2017.05.15 14:06:50 | buy | 3.00 | coco | 49.46 | 48.80 | 49.85 | 2017.05.15 20:24:24 | 48.80 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083701329 | 2017.05.15 14:07:31 | buy | 3.00 | gold | 1234.12 | 1228.00 | 1237.00 | 2017.05.15 15:00:07 | 1237.00 | -120.00 | 0.00 | 0.00 | 864.00 |
1083702670 | 2017.05.16 07:11:45 | sell | 2.00 | eurusd | 1.0993 | 0.0000 | 1.0935 | 2017.05.16 13:14:28 | 1.1066 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083704237 | 2017.05.16 16:50:46 | buy | 2.00 | gold | 1238.68 | 0.00 | 1242.50 | 2017.05.17 01:39:01 | 1242.50 | -80.00 | 0.00 | -24.00 | 764.00 |
1083704467 | 2017.05.16 17:34:43 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 03:12:10 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
1083705363 | 2017.05.17 02:23:28 | buy | 2.00 | eurgbp | 0.8587 | 0.0000 | 0.8622 | 2017.05.17 17:19:06 | 0.8606 | -80.00 | 0.00 | 0.00 | 491.65 |
1083706225 | 2017.05.17 08:30:13 | sell | 3.00 | dax | 12743.5 | 0.0 | 0.0 | 2017.05.17 09:14:08 | 12724.8 | -120.00 | 0.00 | 0.00 | 1 122.00 |
1083706286 | 2017.05.17 08:30:42 | sell | 2.00 | usdjpy | 112.33 | 0.00 | 111.90 | 2017.05.17 14:53:19 | 112.07 | -80.00 | 0.00 | 0.00 | 464.00 |
1083706769 | 2017.05.17 12:21:21 | buy | 2.00 | gold | 1248.08 | 0.00 | 1252.00 | 2017.05.17 14:53:46 | 1249.97 | -80.00 | 0.00 | 0.00 | 378.00 |
1083706790 | 2017.05.17 12:22:00 | buy | 2.00 | gold | 1248.02 | 0.00 | 1252.00 | 2017.05.17 14:53:47 | 1249.97 | -80.00 | 0.00 | 0.00 | 390.00 |
1083707070 | 2017.05.17 14:53:31 | sell | 2.00 | usdjpy | 112.05 | 0.00 | 111.50 | 2017.05.17 15:18:11 | 111.77 | -80.00 | 0.00 | 0.00 | 501.03 |
1083707109 | 2017.05.17 14:54:03 | buy | 2.00 | gold | 1250.33 | 0.00 | 1255.00 | 2017.05.17 15:17:46 | 1253.50 | -80.00 | 0.00 | 0.00 | 634.00 |
1083707408 | 2017.05.17 15:18:01 | buy | 2.00 | gold | 1254.15 | 0.00 | 1257.55 | 2017.05.17 15:59:45 | 1257.55 | -80.00 | 0.00 | 0.00 | 680.00 |
1083707478 | 2017.05.17 15:18:31 | sell | 2.00 | usdjpy | 111.72 | 112.26 | 111.26 | 2017.05.17 16:55:39 | 111.37 | -80.00 | 0.00 | 0.00 | 628.54 |
1083708147 | 2017.05.17 17:19:56 | sell | 2.00 | usdjpy | 111.39 | 0.00 | 0.00 | 2017.05.18 02:19:47 | 111.13 | -80.00 | 0.00 | -48.00 | 467.92 |
1083708704 | 2017.05.18 02:19:23 | buy | 2.00 | eurgbp | 0.8608 | 0.8540 | 0.8650 | 2017.05.18 10:36:02 | 0.8540 | -80.00 | 0.00 | 0.00 | -1 772.76 |
1083708781 | 2017.05.18 02:20:08 | sell | 3.00 | usdjpy | 111.13 | 0.00 | 0.00 | 2017.05.18 03:24:26 | 110.94 | -120.00 | 0.00 | 0.00 | 513.79 |
1083709012 | 2017.05.18 03:24:37 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 0.00 | 2017.05.18 11:14:50 | 110.66 | -80.00 | 0.00 | 0.00 | 469.91 |
1083709256 | 2017.05.18 05:34:37 | sell | 2.00 | gbpjpy | 143.88 | 0.00 | 143.40 | 2017.05.18 10:07:34 | 143.75 | -80.00 | 0.00 | 0.00 | 234.40 |
1083709552 | 2017.05.18 10:07:51 | sell | 2.00 | gbpjpy | 143.69 | 0.00 | 143.20 | 2017.05.18 10:45:43 | 144.72 | -80.00 | 0.00 | 0.00 | -1 856.19 |
1083709720 | 2017.05.18 10:46:04 | buy | 2.00 | gbpjpy | 144.68 | 144.15 | 145.20 | 2017.05.18 11:07:36 | 144.15 | -80.00 | 0.00 | 0.00 | -958.15 |
1083709773 | 2017.05.18 10:46:31 | sell | 1.50 | eurgbp | 0.8548 | 0.0000 | 0.8500 | 2017.05.18 12:05:55 | 0.8536 | -60.00 | 0.00 | 0.00 | 234.69 |
1083710040 | 2017.05.18 11:15:31 | buy | 2.00 | gbpusd | 1.3035 | 0.0000 | 1.3085 | 2017.05.19 02:19:30 | 1.2949 | -80.00 | 0.00 | 4.00 | -1 720.00 |
1083710530 | 2017.05.18 12:07:58 | buy | 2.00 | usdjpy | 110.50 | 0.00 | 0.00 | 2017.05.18 15:40:08 | 111.16 | -80.00 | 0.00 | 0.00 | 1 187.48 |
1083710943 | 2017.05.18 15:23:24 | sell | 2.00 | eurgbp | 0.8528 | 0.8580 | 0.8480 | 2017.05.18 19:34:51 | 0.8580 | -80.00 | 0.00 | 0.00 | -1 347.22 |
1083711858 | 2017.05.19 02:20:22 | buy | 2.00 | usdjpy | 111.36 | 0.00 | 0.00 | 2017.05.19 16:30:19 | 111.61 | -80.00 | 0.00 | 0.00 | 447.99 |
1083711915 | 2017.05.19 02:22:18 | sell | 2.00 | nzdusd | 0.6887 | 0.6940 | 0.6840 | 2017.05.19 20:08:24 | 0.6940 | -80.00 | 0.00 | 0.00 | -1 060.00 |
1083712501 | 2017.05.19 10:35:15 | buy | 3.00 | gbpusd | 1.2997 | 1.2935 | 1.3050 | 2017.05.19 14:09:56 | 1.3013 | -120.00 | 0.00 | 0.00 | 480.00 |
1083712996 | 2017.05.19 14:10:09 | buy | 3.00 | gbpusd | 1.3017 | 0.0000 | 1.3065 | 2017.05.22 16:14:21 | 1.3032 | -120.00 | 0.00 | 6.00 | 450.00 |
1083713995 | 2017.05.22 02:17:37 | buy | 3.00 | eurusd | 1.1199 | 0.0000 | 0.0000 | 2017.05.22 12:27:48 | 1.1226 | -120.00 | 0.00 | 0.00 | 810.00 |
1083714033 | 2017.05.22 02:18:01 | buy stop | 3.00 | coco | 51.50 | 0.00 | 0.00 | 2017.05.22 23:59:59 | 51.10 | deleted [good for day] |
1083715140 | 2017.05.22 12:28:21 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1275 | 2017.05.22 15:55:49 | 1.1255 | -120.00 | 0.00 | 0.00 | 840.00 |
1083715596 | 2017.05.22 15:56:08 | buy | 3.00 | eurusd | 1.1258 | 1.1190 | 1.1315 | 2017.05.23 18:24:25 | 1.1190 | -120.00 | 0.00 | -18.00 | -2 040.00 |
1083715640 | 2017.05.22 16:15:04 | buy | 3.00 | gbpusd | 1.3039 | 0.0000 | 1.3085 | 2017.05.23 02:16:29 | 1.2990 | -120.00 | 0.00 | 6.00 | -1 470.00 |
1083715948 | 2017.05.22 17:38:16 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9802 | 2017.05.24 04:57:54 | 0.9755 | -80.00 | 0.00 | 12.00 | 266.53 |
1083716411 | 2017.05.23 02:16:20 | buy | 1.50 | gold | 1263.91 | 0.00 | 1266.50 | 2017.05.24 02:16:39 | 1251.75 | -60.00 | 0.00 | -18.00 | -1 824.00 |
1083716449 | 2017.05.23 02:17:12 | buy | 2.00 | gbpusd | 1.2993 | 1.2930 | 1.3040 | 2017.05.24 15:29:26 | 1.2930 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1083716470 | 2017.05.23 02:17:31 | buy stop | 3.00 | gold | 1268.00 | 0.00 | 0.00 | 2017.05.23 23:59:59 | 1251.41 | deleted [good for day] |
1083716953 | 2017.05.23 08:51:33 | sell | 2.00 | gbpjpy | 143.90 | 0.00 | 143.40 | 2017.05.23 09:35:05 | 144.59 | -80.00 | 0.00 | 0.00 | -1 240.11 |
1083717072 | 2017.05.23 09:35:19 | buy | 2.00 | gbpjpy | 144.58 | 0.00 | 0.00 | 2017.05.23 18:29:58 | 144.81 | -80.00 | 0.00 | 0.00 | 412.11 |
1083718135 | 2017.05.24 02:17:19 | sell | 2.00 | gold | 1251.74 | 1256.75 | 1246.00 | 2017.05.24 07:53:57 | 1249.07 | -80.00 | 0.00 | 0.00 | 534.00 |
1083718549 | 2017.05.24 04:59:25 | sell | 2.00 | audcad | 1.0088 | 0.0000 | 1.0040 | 2017.05.24 16:12:38 | 1.0061 | -80.00 | 0.00 | 0.00 | 401.31 |
1083718769 | 2017.05.24 07:54:15 | sell | 3.00 | gold | 1248.54 | 0.00 | 1242.00 | 2017.05.24 16:11:54 | 1254.33 | -120.00 | 0.00 | 0.00 | -1 737.00 |
1083718996 | 2017.05.24 09:39:52 | buy | 1.50 | audjpy | 83.53 | 0.00 | 84.00 | 2017.05.24 15:08:44 | 83.64 | -60.00 | 0.00 | 0.00 | 147.44 |
1083719411 | 2017.05.24 15:30:05 | sell | 2.00 | gbpusd | 1.2932 | 0.0000 | 1.2880 | 2017.05.25 02:11:06 | 1.2977 | -80.00 | 0.00 | -48.00 | -900.00 |
1083719562 | 2017.05.24 16:12:21 | buy | 3.00 | gold | 1254.35 | 0.00 | 1258.00 | 2017.05.24 20:04:41 | 1258.00 | -120.00 | 0.00 | 0.00 | 1 095.00 |
1083719618 | 2017.05.24 16:13:43 | buy | 2.00 | audjpy | 83.65 | 83.10 | 84.05 | 2017.05.25 08:08:17 | 83.78 | -80.00 | 0.00 | -48.00 | 232.91 |
1083720133 | 2017.05.25 02:11:16 | buy | 3.00 | gbpusd | 1.2977 | 0.0000 | 0.0000 | 2017.05.26 02:24:54 | 1.2910 | -120.00 | 0.00 | 6.00 | -2 010.00 |
1083720504 | 2017.05.25 08:08:50 | buy | 2.00 | audjpy | 83.83 | 83.30 | 84.20 | 2017.05.25 17:42:02 | 83.30 | -80.00 | 0.00 | 0.00 | -949.40 |
1083720868 | 2017.05.25 11:04:45 | buy | 3.00 | s&p500 | 2410.8 | 0.0 | 0.0 | 2017.05.25 16:16:15 | 2413.3 | -120.00 | 0.00 | 0.00 | 750.00 |
1083721397 | 2017.05.25 17:04:01 | sell | 2.00 | gold | 1255.84 | 0.00 | 0.00 | 2017.05.26 02:25:16 | 1254.63 | -80.00 | 0.00 | 4.00 | 242.00 |
1083721926 | 2017.05.26 02:25:06 | sell | 3.00 | gbpusd | 1.2909 | 0.0000 | 1.2865 | 2017.05.26 04:18:41 | 1.2880 | -120.00 | 0.00 | 0.00 | 870.00 |
1083721996 | 2017.05.26 02:25:40 | sell | 2.00 | gold | 1254.00 | 1258.00 | 1248.00 | 2017.05.26 04:42:50 | 1258.00 | -80.00 | 0.00 | 0.00 | -800.00 |
1083722166 | 2017.05.26 04:19:01 | sell | 3.00 | gbpusd | 1.2875 | 0.0000 | 1.2820 | 2017.05.26 13:54:58 | 1.2846 | -120.00 | 0.00 | 0.00 | 870.00 |
1083722533 | 2017.05.26 08:05:04 | sell | 3.00 | eurusd | 1.1195 | 0.0000 | 1.1145 | 2017.05.26 15:28:15 | 1.1171 | -120.00 | 0.00 | 0.00 | 720.00 |
1083723159 | 2017.05.26 13:56:04 | buy | 2.00 | nzdusd | 0.7061 | 0.0000 | 0.7098 | 2017.05.26 19:09:57 | 0.7056 | -80.00 | 0.00 | 0.00 | -100.00 |
1083723338 | 2017.05.26 15:28:31 | sell | 3.00 | gbpusd | 1.2813 | 0.0000 | 1.2760 | 2017.05.26 17:09:49 | 1.2788 | -120.00 | 0.00 | 0.00 | 750.00 |
1083724174 | 2017.05.29 02:54:06 | sell | 2.00 | nzdusd | 0.7038 | 0.0000 | 0.6998 | 2017.05.29 07:54:44 | 0.7065 | -80.00 | 0.00 | 0.00 | -540.00 |
1083724609 | 2017.05.29 12:25:10 | buy | 2.00 | gbpcad | 1.7282 | 1.7225 | 1.7330 | 2017.05.30 10:01:38 | 1.7330 | -80.00 | 0.00 | 11.00 | 712.86 |
1083725224 | 2017.05.30 02:19:15 | sell | 1.00 | audusd | 0.7434 | 0.0000 | 0.7390 | 2017.06.01 04:05:14 | 0.7406 | -40.00 | 0.00 | -24.00 | 280.00 |
1083725350 | 2017.05.30 03:17:22 | buy | 2.00 | silver | 17.46 | 0.00 | 0.00 | 2017.05.31 04:20:53 | 17.26 | -80.00 | 0.00 | -24.00 | -400.00 |
1083725803 | 2017.05.30 10:02:59 | buy | 2.00 | gbpchf | 1.2583 | 1.2530 | 1.2640 | 2017.05.30 17:47:24 | 1.2530 | -80.00 | 0.00 | 0.00 | -1 087.97 |
1083726284 | 2017.05.30 16:52:06 | buy | 1.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:28:30 | 2416.6 | -40.00 | 0.00 | 0.00 | 290.00 |
1083726711 | 2017.05.31 04:21:33 | sell | 2.00 | coco | 49.34 | 0.00 | 48.70 | 2017.05.31 12:08:24 | 48.83 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083727264 | 2017.05.31 12:09:31 | sell | 2.00 | coco | 48.74 | 0.00 | 48.26 | 2017.05.31 15:08:31 | 48.44 | -80.00 | 0.00 | 0.00 | 600.00 |
1083727632 | 2017.05.31 14:29:03 | buy | 3.00 | dax | 12695.5 | 0.0 | 0.0 | 2017.06.02 08:03:48 | 12744.8 | -120.00 | 0.00 | 0.00 | 2 958.00 |
1083727706 | 2017.05.31 15:08:42 | sell | 2.00 | coco | 48.35 | 0.00 | 47.80 | 2017.05.31 17:35:00 | 47.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083728534 | 2017.06.01 02:19:50 | buy stop | 3.00 | eurusd | 1.1280 | 0.0000 | 0.0000 | 2017.06.01 23:59:59 | 1.1215 | deleted [good for day] |
1083728696 | 2017.06.01 04:05:32 | sell | 2.00 | audusd | 0.7400 | 0.0000 | 0.7350 | 2017.06.01 14:57:16 | 0.7386 | -80.00 | 0.00 | 0.00 | 280.00 |
1083729192 | 2017.06.01 14:58:11 | buy | 2.00 | gbpjpy | 143.28 | 142.60 | 143.70 | 2017.06.01 15:48:25 | 143.48 | -80.00 | 0.00 | 0.00 | 359.10 |
1083729261 | 2017.06.01 15:48:42 | buy | 2.00 | gbpjpy | 143.53 | 142.90 | 144.05 | 2017.06.02 02:08:46 | 143.74 | -80.00 | 0.00 | 10.00 | 376.58 |
1083729820 | 2017.06.02 02:09:02 | buy | 2.00 | gbpjpy | 143.83 | 0.00 | 144.28 | 2017.06.02 15:21:37 | 142.43 | -80.00 | 0.00 | 0.00 | -2 529.81 |
1083730354 | 2017.06.02 09:15:20 | buy | 3.00 | s&p500 | 2436.5 | 0.0 | 0.0 | 2017.06.05 16:04:35 | 2438.3 | -120.00 | 0.00 | 0.00 | 540.00 |
1083730817 | 2017.06.02 13:06:04 | buy | 1.00 | dax | 12874.5 | 0.0 | 0.0 | 2017.06.12 13:16:38 | 12699.5 | -40.00 | 0.00 | 0.00 | -3 500.00 |
1083731024 | 2017.06.02 15:22:39 | sell | 2.00 | gbpchf | 1.2432 | 1.2470 | 1.2390 | 2017.06.02 15:50:21 | 1.2405 | -80.00 | 0.00 | 0.00 | 559.76 |
1083731129 | 2017.06.02 15:50:55 | sell | 2.00 | gbpjpy | 142.13 | 142.65 | 141.60 | 2017.06.05 11:23:13 | 142.65 | -80.00 | 0.00 | -50.00 | -941.09 |
1083731645 | 2017.06.05 02:05:40 | sell stop | 2.00 | gbpjpy | 141.40 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 142.53 | deleted [good for day] |
1083732676 | 2017.06.05 16:04:47 | buy | 2.00 | gbpusd | 1.2929 | 0.0000 | 1.2965 | 2017.06.06 08:19:51 | 1.2945 | -80.00 | 0.00 | 4.00 | 320.00 |
1083732991 | 2017.06.06 02:12:44 | sell | 2.00 | nzdjpy | 78.68 | 0.00 | 78.26 | 2017.06.06 13:37:57 | 78.50 | -80.00 | 0.00 | 0.00 | 329.30 |
1083733584 | 2017.06.06 08:20:22 | buy | 2.00 | gold | 1288.93 | 1282.00 | 1294.55 | 2017.06.06 12:40:30 | 1291.27 | -80.00 | 0.00 | 0.00 | 468.00 |
1083733927 | 2017.06.06 12:40:41 | buy | 2.00 | gold | 1291.79 | 0.00 | 1296.00 | 2017.06.06 16:09:01 | 1294.28 | -80.00 | 0.00 | 0.00 | 498.00 |
1083734064 | 2017.06.06 13:38:25 | buy | 1.50 | audcad | 1.0085 | 0.0000 | 1.0130 | 2017.06.06 16:08:10 | 1.0118 | -60.00 | 0.00 | 0.00 | 367.49 |
1083734349 | 2017.06.06 16:08:44 | buy | 2.00 | eurgbp | 0.8748 | 0.0000 | 0.8782 | 2017.06.07 12:15:33 | 0.8698 | -80.00 | 0.00 | -26.00 | -1 290.20 |
1083734376 | 2017.06.06 16:10:21 | buy | 3.00 | gold | 1293.72 | 1288.00 | 1298.50 | 2017.06.07 12:36:49 | 1288.00 | -120.00 | 0.00 | -36.00 | -1 716.00 |
1083735506 | 2017.06.07 12:16:10 | sell | 2.00 | gbpaud | 1.7074 | 0.0000 | 1.7030 | 2017.06.08 02:34:50 | 1.7199 | -80.00 | 0.00 | -75.00 | -1 884.75 |
1083736803 | 2017.06.08 02:35:12 | buy | 2.00 | gbpaud | 1.7200 | 1.7125 | 1.7245 | 2017.06.08 14:50:35 | 1.7125 | -80.00 | 0.00 | 0.00 | -1 131.45 |
1083738684 | 2017.06.09 02:28:27 | sell | 2.00 | coco | 45.39 | 0.00 | 0.00 | 2017.06.12 02:25:07 | 46.12 | -80.00 | 0.00 | 0.00 | -1 460.00 |
1083739346 | 2017.06.09 08:50:58 | sell | 3.00 | gbpusd | 1.2646 | 0.0000 | 1.2590 | 2017.06.09 14:11:12 | 1.2747 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083739833 | 2017.06.09 14:11:45 | sell | 3.00 | eurusd | 1.1175 | 1.1235 | 1.1125 | 2017.06.12 02:25:03 | 1.1204 | -120.00 | 0.00 | 6.00 | -870.00 |
1083740715 | 2017.06.12 02:25:42 | buy | 2.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2017.06.12 10:58:04 | 1.1225 | -80.00 | 0.00 | 0.00 | 420.00 |
1083740720 | 2017.06.12 02:26:12 | buy | 2.00 | gbpusd | 1.2747 | 1.2690 | 1.2795 | 2017.06.12 08:07:04 | 1.2763 | -80.00 | 0.00 | 0.00 | 320.00 |
1083740813 | 2017.06.12 02:26:50 | buy stop | 3.00 | audusd | 0.7580 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 0.7542 | deleted [good for day] |
1083741126 | 2017.06.12 08:07:40 | buy | 3.00 | audusd | 0.7536 | 0.0000 | 0.7576 | 2017.06.13 02:29:28 | 0.7555 | -120.00 | 0.00 | 7.50 | 570.00 |
1083741394 | 2017.06.12 11:00:01 | buy | 3.00 | eurusd | 1.1227 | 1.1160 | 1.1265 | 2017.06.13 02:29:32 | 1.1195 | -120.00 | 0.00 | -18.00 | -960.00 |
1083742546 | 2017.06.13 02:30:08 | buy | 3.00 | audusd | 0.7559 | 0.0000 | 0.7596 | 2017.06.14 10:41:24 | 0.7575 | -120.00 | 0.00 | 7.50 | 480.00 |
1083742623 | 2017.06.13 03:12:02 | sell | 2.00 | gold | 1262.96 | 1268.00 | 1258.00 | 2017.06.13 11:03:26 | 1262.12 | -80.00 | 0.00 | 0.00 | 168.00 |
1083743581 | 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 |
1083744295 | 2017.06.14 02:32:08 | buy | 2.00 | gold | 1267.98 | 0.00 | 1271.50 | 2017.06.14 14:32:27 | 1271.50 | -80.00 | 0.00 | 0.00 | 704.00 |
1083744908 | 2017.06.14 08:13:26 | buy | 2.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 10:42:02 | 12827.1 | -80.00 | 0.00 | 0.00 | 1 512.00 |
1083745237 | 2017.06.14 10:41:46 | buy | 3.00 | nzdusd | 0.7246 | 0.0000 | 0.7295 | 2017.06.14 14:46:53 | 0.7288 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083745788 | 2017.06.14 14:48:29 | buy | 3.00 | audusd | 0.7625 | 0.0000 | 0.7670 | 2017.06.15 11:56:15 | 0.7585 | -120.00 | 0.00 | 22.50 | -1 200.00 |
1083746054 | 2017.06.14 15:02:55 | sell | 2.00 | usdjpy | 109.36 | 0.00 | 0.00 | 2017.06.14 17:06:22 | 109.03 | -80.00 | 0.00 | 0.00 | 605.34 |
1083746576 | 2017.06.15 02:18:15 | buy stop | 3.00 | audusd | 0.7645 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 0.7582 | deleted [good for day] |
1083746887 | 2017.06.15 03:53:32 | sell | 2.00 | hsi | 25469 | 0 | 25387 | 2017.06.15 10:18:45 | 25453 | -80.00 | 0.00 | 0.00 | 320.00 |
1083747430 | 2017.06.15 10:20:11 | sell | 1.50 | gbpaud | 1.6725 | 1.6775 | 1.6680 | 2017.06.15 13:00:04 | 1.6775 | -60.00 | 0.00 | 0.00 | -569.63 |
1083747584 | 2017.06.15 11:56:00 | buy | 2.00 | usdcad | 1.3277 | 0.0000 | 1.3320 | 2017.06.19 02:40:56 | 1.3214 | -80.00 | 0.00 | 4.00 | -953.53 |
1083749994 | 2017.06.19 02:41:09 | sell | 2.00 | usdcad | 1.3214 | 0.0000 | 1.3160 | 2017.06.21 02:25:33 | 1.3278 | -80.00 | 0.00 | -24.00 | -964.00 |
1083750019 | 2017.06.19 02:41:35 | buy | 2.00 | coco | 44.91 | 44.20 | 45.40 | 2017.06.19 16:01:51 | 45.11 | -80.00 | 0.00 | 0.00 | 400.00 |
1083750706 | 2017.06.19 09:05:33 | buy | 3.00 | dax | 12877.0 | 0.0 | 0.0 | 2017.06.19 15:55:21 | 12888.5 | -120.00 | 0.00 | 0.00 | 690.00 |
1083751291 | 2017.06.19 16:01:38 | sell | 2.00 | gold | 1247.71 | 1253.00 | 1243.00 | 2017.06.19 18:46:49 | 1248.13 | -80.00 | 0.00 | 0.00 | -84.00 |
1083751339 | 2017.06.19 16:02:33 | buy | 2.00 | coco | 45.17 | 0.00 | 45.58 | 2017.06.19 18:47:46 | 44.57 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1083751679 | 2017.06.19 18:48:13 | sell | 2.00 | coco | 44.56 | 0.00 | 0.00 | 2017.06.20 12:27:55 | 43.73 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083752840 | 2017.06.20 12:28:23 | sell | 2.00 | coco | 43.64 | 0.00 | 43.00 | 2017.06.20 16:21:31 | 43.27 | -80.00 | 0.00 | 0.00 | 740.00 |
1083753868 | 2017.06.21 02:25:51 | buy | 2.00 | usdcad | 1.3278 | 0.0000 | 1.3320 | 2017.06.21 16:00:00 | 1.3307 | -80.00 | 0.00 | 0.00 | 435.86 |
1083754591 | 2017.06.21 12:20:11 | buy | 2.00 | gbpcad | 1.6789 | 0.0000 | 1.6825 | 2017.06.21 13:00:26 | 1.6825 | -80.00 | 0.00 | 0.00 | 542.01 |
1083754988 | 2017.06.21 16:00:14 | buy | 2.00 | usdcad | 1.3311 | 0.0000 | 1.3348 | 2017.06.22 09:09:55 | 1.3330 | -80.00 | 0.00 | 6.00 | 285.07 |
1083755688 | 2017.06.22 02:12:26 | buy | 2.00 | gold | 1250.33 | 1244.00 | 1255.00 | 2017.06.22 07:50:19 | 1253.72 | -80.00 | 0.00 | 0.00 | 678.00 |
1083756191 | 2017.06.22 07:50:39 | buy | 2.00 | gold | 1254.19 | 0.00 | 1259.50 | 2017.06.23 10:15:40 | 1257.23 | -80.00 | 0.00 | -24.00 | 608.00 |
1083756395 | 2017.06.22 09:10:21 | buy | 2.00 | usdcad | 1.3335 | 0.0000 | 1.3380 | 2017.06.22 15:30:17 | 1.3249 | -80.00 | 0.00 | 0.00 | -1 298.21 |
1083756719 | 2017.06.22 15:30:53 | sell | 2.00 | gbpcad | 1.6770 | 0.0000 | 1.6715 | 2017.06.23 10:14:55 | 1.6844 | -80.00 | 0.00 | -25.00 | -1 119.43 |
1083757071 | 2017.06.22 18:17:37 | sell | 2.00 | gbpjpy | 140.97 | 0.00 | 140.11 | 2017.06.23 04:23:16 | 141.36 | -80.00 | 0.00 | -50.00 | -700.62 |
1083757808 | 2017.06.23 10:15:29 | buy | 2.00 | gbpjpy | 141.67 | 140.90 | 142.15 | 2017.06.26 04:56:27 | 141.87 | -80.00 | 0.00 | 10.00 | 359.45 |
1083757843 | 2017.06.23 10:16:12 | buy | 2.00 | gold | 1257.61 | 0.00 | 1262.00 | 2017.06.27 02:39:30 | 1241.23 | -80.00 | 0.00 | -48.00 | -3 276.00 |
1083757932 | 2017.06.23 10:16:44 | buy stop | 2.00 | gbpusd | 1.2795 | 0.0000 | 0.0000 | 2017.06.23 23:59:59 | 1.2726 | deleted [good for day] |
1083758705 | 2017.06.26 04:57:25 | buy | 2.00 | coco | 43.49 | 0.00 | 0.00 | 2017.06.27 10:20:41 | 43.80 | -80.00 | 0.00 | 0.00 | 620.00 |
1083759081 | 2017.06.26 08:58:12 | buy | 2.00 | gbpjpy | 142.00 | 0.00 | 142.40 | 2017.06.26 10:43:59 | 142.22 | -80.00 | 0.00 | 0.00 | 394.12 |
1083759260 | 2017.06.26 09:16:17 | buy | 2.00 | dax | 12805.5 | 0.0 | 0.0 | 2017.06.26 15:50:04 | 12819.5 | -80.00 | 0.00 | 0.00 | 560.00 |
1083759435 | 2017.06.26 10:44:51 | buy | 2.00 | gbpjpy | 142.33 | 141.60 | 142.75 | 2017.06.27 13:32:39 | 142.63 | -80.00 | 0.00 | 10.00 | 536.58 |
1083760339 | 2017.06.27 02:39:42 | sell | 2.00 | gold | 1241.24 | 0.00 | 1235.00 | 2017.06.27 11:47:47 | 1251.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083761112 | 2017.06.27 11:50:35 | buy | 2.00 | dax | 12723.5 | 0.0 | 0.0 | 2017.06.27 13:02:27 | 12716.5 | -80.00 | 0.00 | 0.00 | -280.00 |
1083761521 | 2017.06.27 13:03:24 | sell | 2.00 | dax | 12713.5 | 0.0 | 0.0 | 2017.06.27 15:49:28 | 12679.0 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762003 | 2017.06.27 16:02:27 | buy | 2.00 | gbpjpy | 143.10 | 142.40 | 143.56 | 2017.06.27 17:47:12 | 143.56 | -80.00 | 0.00 | 0.00 | 818.87 |
1083762344 | 2017.06.27 16:51:45 | buy | 2.00 | usdjpy | 112.17 | 0.00 | 113.13 | 2017.06.29 09:25:21 | 112.34 | -80.00 | 0.00 | 16.00 | 302.65 |
1083763016 | 2017.06.28 03:51:40 | buy | 2.00 | hsi | 25736 | 0 | 25809 | 2017.06.28 17:27:22 | 25768 | -80.00 | 0.00 | 0.00 | 640.00 |
1083764321 | 2017.06.28 16:04:18 | sell | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.06.29 14:35:14 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083765759 | 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 |
1083766035 | 2017.06.29 14:35:40 | buy | 2.00 | gbpjpy | 146.04 | 0.00 | 146.50 | 2017.06.29 15:26:00 | 146.47 | -80.00 | 0.00 | 0.00 | 761.74 |
1083766175 | 2017.06.29 15:26:20 | buy | 2.00 | gbpjpy | 146.55 | 0.00 | 147.10 | 2017.06.30 12:26:59 | 145.34 | -80.00 | 0.00 | 10.00 | -2 160.52 |
1083767378 | 2017.06.30 12:27:16 | sell | 2.00 | gbpcad | 1.6840 | 0.0000 | 1.6785 | 2017.07.03 02:40:40 | 1.6885 | -80.00 | 0.00 | -25.00 | -693.49 |
1083768636 | 2017.07.03 04:54:22 | sell | 1.00 | hsi | 25648 | 0 | 25544 | 2017.07.03 05:27:51 | 25686 | -40.00 | 0.00 | 0.00 | -380.00 |
1083768885 | 2017.07.03 08:12:50 | sell | 2.00 | gold | 1235.88 | 0.00 | 1230.00 | 2017.07.03 14:59:03 | 1230.00 | -80.00 | 0.00 | 0.00 | 1 176.00 |
1083769289 | 2017.07.03 15:00:48 | sell | 3.00 | gold | 1228.86 | 0.00 | 1223.00 | 2017.07.03 15:40:31 | 1227.47 | -120.00 | 0.00 | 0.00 | 417.00 |
1083769676 | 2017.07.03 16:18:16 | 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 |
1083770127 | 2017.07.03 16:57:08 | sell | 2.00 | gold | 1222.84 | 0.00 | 0.00 | 2017.07.04 15:08:13 | 1224.80 | -80.00 | 0.00 | 4.00 | -392.00 |
1083771862 | 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 |
1083771923 | 2017.07.04 15:09:10 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 04:08:36 | 1.1366 | -80.00 | 0.00 | -12.00 | 360.00 |
1083772715 | 2017.07.05 02:35:06 | buy | 1.50 | eurchf | 1.0957 | 0.0000 | 1.0996 | 2017.07.06 14:11:48 | 1.0978 | -60.00 | 0.00 | 13.50 | 326.56 |
1083773554 | 2017.07.05 09:07:37 | sell | 2.00 | dax | 12416.9 | 0.0 | 0.0 | 2017.07.05 11:09:32 | 12445.5 | -80.00 | 0.00 | 0.00 | -1 144.00 |
1083775319 | 2017.07.06 09:20:11 | sell | 2.00 | dax | 12448.3 | 0.0 | 0.0 | 2017.07.06 11:34:05 | 12386.5 | -80.00 | 0.00 | 0.00 | 2 472.00 |
1083775701 | 2017.07.06 11:34:23 | sell | 2.00 | dax | 12383.8 | 0.0 | 0.0 | 2017.07.06 12:28:25 | 12349.7 | -80.00 | 0.00 | 0.00 | 1 364.00 |
1083776014 | 2017.07.06 12:29:12 | sell | 2.00 | s&p500 | 2418.3 | 0.0 | 0.0 | 2017.07.06 16:11:08 | 2414.6 | -80.00 | 0.00 | 0.00 | 740.00 |
1083776129 | 2017.07.06 14:12:24 | buy | 2.00 | euraud | 1.5011 | 0.0000 | 1.5055 | 2017.07.06 19:32:17 | 1.5055 | -80.00 | 0.00 | 0.00 | 667.30 |
1083778677 | 2017.07.07 15:44:26 | sell | 2.00 | gold | 1214.50 | 0.00 | 1202.00 | 2017.07.07 17:57:13 | 1209.58 | -80.00 | 0.00 | 0.00 | 984.00 |
1083778771 | 2017.07.07 15:46:08 | sell | 2.00 | gbpjpy | 146.62 | 0.00 | 146.02 | 2017.07.10 02:46:14 | 147.07 | -80.00 | 0.00 | -50.00 | -789.26 |
1083779737 | 2017.07.10 08:28:37 | sell | 2.00 | gold | 1207.03 | 0.00 | 1201.50 | 2017.07.11 18:56:06 | 1216.49 | -80.00 | 0.00 | 4.00 | -1 892.00 |
1083780745 | 2017.07.11 04:04:00 | buy | 2.00 | hsi | 25712 | 25620 | 25780 | 2017.07.11 05:23:39 | 25780 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083781025 | 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 |
1083781435 | 2017.07.11 07:31:38 | buy | 1.00 | hsi | 25873 | 0 | 25966 | 2017.07.11 11:45:15 | 25926 | -40.00 | 0.00 | 0.00 | 530.00 |
1083782039 | 2017.07.11 11:45:37 | buy | 3.00 | gbpchf | 1.2514 | 0.0000 | 1.2558 | 2017.07.12 02:34:57 | 1.2389 | -120.00 | 0.00 | 12.00 | -3 893.27 |
1083782890 | 2017.07.12 02:35:53 | buy | 2.00 | gbpcad | 1.6611 | 0.0000 | 1.6660 | 2017.07.12 09:46:37 | 1.6549 | -80.00 | 0.00 | 0.00 | -960.64 |
1083782924 | 2017.07.12 02:36:56 | buy | 2.00 | eurchf | 1.1057 | 1.0990 | 1.1105 | 2017.07.13 02:44:38 | 1.1018 | -80.00 | 0.00 | 18.00 | -808.63 |
1083783644 | 2017.07.12 07:59:27 | sell | 2.00 | hsi | 26064 | 0 | 25942 | 2017.07.12 16:40:52 | 26281 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083785205 | 2017.07.13 02:44:58 | buy | 2.00 | gbpjpy | 146.27 | 0.00 | 146.68 | 2017.07.13 14:46:01 | 146.68 | -80.00 | 0.00 | 0.00 | 723.87 |
1083785687 | 2017.07.13 08:40:40 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.07.14 02:21:48 | 1.2939 | -120.00 | 0.00 | 6.00 | 510.00 |
1083786646 | 2017.07.13 15:27:34 | buy | 2.00 | dax | 12627.3 | 0.0 | 0.0 | 2017.07.13 18:08:30 | 12639.5 | -80.00 | 0.00 | 0.00 | 488.00 |
1083787066 | 2017.07.14 02:23:29 | buy | 2.00 | audjpy | 87.79 | 87.12 | 88.32 | 2017.07.17 02:12:02 | 87.97 | -80.00 | 0.00 | -16.00 | 320.09 |
1083788301 | 2017.07.14 15:03:41 | buy | 2.00 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2017.07.17 02:11:29 | 1.3108 | -80.00 | 0.00 | 4.00 | 2 040.00 |
1083788377 | 2017.07.14 15:04:11 | sell | 2.00 | usdjpy | 112.35 | 0.00 | 0.00 | 2017.07.17 02:11:37 | 112.49 | -80.00 | 0.00 | -16.00 | -248.91 |
1083789200 | 2017.07.17 02:13:31 | buy | 2.00 | nzdjpy | 82.76 | 0.00 | 83.29 | 2017.07.17 10:15:45 | 82.39 | -80.00 | 0.00 | 0.00 | -657.31 |
1083789462 | 2017.07.17 05:05:55 | buy | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3160 | 2017.07.19 03:59:44 | 1.3028 | -80.00 | 0.00 | 8.00 | -1 520.00 |
1083789800 | 2017.07.17 10:16:54 | buy | 3.00 | coco | 46.72 | 0.00 | 0.00 | 2017.07.18 03:10:00 | 46.04 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083790644 | 2017.07.18 03:09:50 | sell | 3.00 | usdjpy | 112.26 | 112.86 | 111.65 | 2017.07.18 15:31:10 | 111.87 | -120.00 | 0.00 | 0.00 | 1 045.86 |
1083790874 | 2017.07.18 04:25:02 | sell | 2.00 | hsi | 26454 | 0 | 26390 | 2017.07.18 12:48:29 | 26536 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083792048 | 2017.07.18 12:48:54 | sell | 2.00 | dax | 12477.8 | 0.0 | 0.0 | 2017.07.18 15:30:48 | 12395.3 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1083792515 | 2017.07.18 15:31:50 | buy | 3.00 | gold | 1241.43 | 0.00 | 1246.00 | 2017.07.19 02:23:31 | 1242.95 | -120.00 | 0.00 | -36.00 | 456.00 |
1083792858 | 2017.07.19 02:23:46 | buy | 3.00 | gold | 1243.47 | 0.00 | 1248.50 | 2017.07.20 13:34:37 | 1235.78 | -120.00 | 0.00 | -108.00 | -2 307.00 |
1083793064 | 2017.07.19 04:00:17 | buy | 3.00 | coco | 46.57 | 0.00 | 47.08 | 2017.07.19 15:51:38 | 46.77 | -120.00 | 0.00 | 0.00 | 600.00 |
1083794165 | 2017.07.19 16:09:06 | buy | 3.00 | coco | 46.92 | 0.00 | 47.40 | 2017.07.19 16:37:44 | 47.18 | -120.00 | 0.00 | 0.00 | 780.00 |
1083794250 | 2017.07.19 16:37:59 | buy | 3.00 | coco | 47.29 | 0.00 | 0.00 | 2017.07.20 13:34:31 | 47.48 | -120.00 | 0.00 | 0.00 | 570.00 |
1083795576 | 2017.07.20 13:34:54 | buy | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2017.07.21 12:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | -2 970.00 |
1083795751 | 2017.07.20 14:30:09 | buy | 2.00 | dax | 12565.0 | 0.0 | 0.0 | 2017.07.21 14:35:40 | 12333.3 | -80.00 | 0.00 | 0.00 | -9 268.00 |
1083797466 | 2017.07.21 14:36:11 | sell | 2.00 | usdchf | 0.9489 | 0.9555 | 0.9438 | 2017.07.21 18:38:21 | 0.9464 | -80.00 | 0.00 | 0.00 | 528.32 |
1083798110 | 2017.07.24 04:17:37 | buy | 2.00 | hsi | 26899 | 0 | 0 | 2017.07.25 09:01:27 | 26840 | -80.00 | 0.00 | 0.00 | -1 180.00 |
1083799530 | 2017.07.24 19:07:21 | sell | 1.00 | gbpusd | 1.3029 | 0.0000 | 1.2991 | 2017.07.27 02:17:21 | 1.3124 | -40.00 | 0.00 | -40.00 | -950.00 |
1083800110 | 2017.07.25 09:01:50 | sell | 2.00 | dax | 12223.3 | 0.0 | 0.0 | 2017.07.27 15:13:44 | 12236.8 | -80.00 | 0.00 | 0.00 | -540.00 |
1083800780 | 2017.07.25 14:35:30 | balance | Deposit | 8 000.00 |
1083802905 | 2017.07.27 03:57:38 | sell | 2.00 | usdjpy | 110.90 | 0.00 | 110.30 | 2017.07.27 13:53:36 | 111.40 | -80.00 | 0.00 | 0.00 | -897.67 |
1083803557 | 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 |
1083804224 | 2017.07.27 13:53:56 | buy | 2.00 | usdchf | 0.9608 | 0.0000 | 0.9665 | 2017.07.27 17:53:39 | 0.9654 | -80.00 | 0.00 | 0.00 | 952.97 |
1083804811 | 2017.07.27 15:14:29 | buy | 2.00 | usdcad | 1.2491 | 0.0000 | 1.2546 | 2017.07.27 17:53:56 | 1.2533 | -80.00 | 0.00 | 0.00 | 670.23 |
1083804841 | 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 |
1083805246 | 2017.07.27 17:06:35 | sell | 2.00 | gbpusd | 1.3087 | 0.0000 | 1.3029 | 2017.07.31 17:05:26 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 000.00 |
1083805785 | 2017.07.27 17:54:49 | buy | 2.00 | usdcad | 1.2536 | 0.0000 | 1.2595 | 2017.07.28 03:29:24 | 1.2557 | -80.00 | 0.00 | 2.00 | 334.47 |
1083805843 | 2017.07.27 17:55:04 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2978 | 2017.07.31 17:05:30 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 480.00 |
1083806354 | 2017.07.28 03:29:53 | buy | 2.00 | usdcad | 1.2561 | 0.0000 | 1.2622 | 2017.08.03 14:10:02 | 1.2599 | -80.00 | 0.00 | 12.00 | 603.22 |
1083807753 | 2017.07.31 13:21:05 | buy | 2.00 | dax | 12198.0 | 0.0 | 12297.5 | 2017.07.31 16:15:19 | 12131.8 | -80.00 | 0.00 | 0.00 | -2 648.00 |
1083808359 | 2017.08.01 02:52:34 | buy | 2.00 | usdcad | 1.2503 | 0.0000 | 1.2587 | 2017.08.02 09:40:54 | 1.2587 | -80.00 | 0.00 | 2.00 | 1 334.71 |
1083811816 | 2017.08.03 13:11:30 | sell | 2.00 | gbpaud | 1.6613 | 1.6675 | 1.6550 | 2017.08.03 14:00:10 | 1.6550 | -80.00 | 0.00 | 0.00 | 1 000.69 |
1083812205 | 2017.08.03 14:11:31 | sell | 2.00 | gbpusd | 1.3122 | 0.0000 | 1.3061 | 2017.08.04 15:17:50 | 1.3079 | -80.00 | 0.00 | -16.00 | 860.00 |
1083812262 | 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 |
1083813360 | 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 |
1083813473 | 2017.08.04 15:18:13 | sell | 3.00 | gbpusd | 1.3075 | 0.0000 | 1.3026 | 2017.08.04 16:17:15 | 1.3043 | -120.00 | 0.00 | 0.00 | 960.00 |
1083813920 | 2017.08.04 15:52:50 | sell | 3.00 | gbpusd | 1.3058 | 0.0000 | 1.3000 | 2017.08.04 16:17:20 | 1.3043 | -120.00 | 0.00 | 0.00 | 450.00 |
1083814022 | 2017.08.04 15:53:14 | 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 |
1083814246 | 2017.08.05 12:20:56 | balance | Withdrawal | -3 500.00 |
1083814247 | 2017.08.05 12:21:08 | credit | Credit Out, value date: 2017.08.05 | -10 000.00 |
1083814550 | 2017.08.07 02:27:06 | buy | 2.00 | usdjpy | 110.81 | 110.08 | 111.40 | 2017.08.09 00:51:21 | 110.08 | -80.00 | 0.00 | 8.00 | -1 326.31 |
1083815295 | 2017.08.07 09:13:36 | buy | 2.00 | usdcad | 1.2664 | 0.0000 | 1.2710 | 2017.08.07 15:01:58 | 1.2710 | -80.00 | 0.00 | 0.00 | 723.84 |
1083816582 | 2017.08.08 12:32:00 | sell | 2.00 | gbpjpy | 143.98 | 0.00 | 143.28 | 2017.08.08 15:45:26 | 143.52 | -80.00 | 0.00 | 0.00 | 833.94 |
1083816907 | 2017.08.08 15:46:19 | sell | 2.00 | eurjpy | 130.23 | 0.00 | 129.60 | 2017.08.09 00:02:03 | 129.60 | -80.00 | 0.00 | -28.00 | 1 142.55 |
1083817049 | 2017.08.08 16:24:56 | sell | 2.00 | audusd | 0.7904 | 0.0000 | 0.7855 | 2017.08.09 08:00:25 | 0.7885 | -80.00 | 0.00 | -12.00 | 380.00 |
1083817487 | 2017.08.08 16:47:53 | sell | 3.00 | audusd | 0.7889 | 0.0000 | 0.7813 | 2017.08.09 08:00:27 | 0.7885 | -120.00 | 0.00 | -18.00 | 120.00 |
1083818245 | 2017.08.09 08:01:36 | buy | 2.00 | gbpcad | 1.6484 | 0.0000 | 1.6538 | 2017.08.09 16:55:53 | 1.6511 | -80.00 | 0.00 | 0.00 | 424.70 |
1083818602 | 2017.08.09 12:04:58 | sell | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2486 | 2017.08.09 14:01:43 | 1.2511 | -80.00 | 0.00 | 0.00 | 685.36 |
1083818687 | 2017.08.09 14:02:00 | sell | 2.00 | gbpjpy | 142.50 | 0.00 | 141.95 | 2017.08.10 02:24:27 | 143.28 | -80.00 | 0.00 | -150.00 | -1 416.76 |
1083819155 | 2017.08.10 02:24:42 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.80 | 2017.08.11 02:09:36 | 141.55 | -80.00 | 0.00 | 10.00 | -3 172.28 |
1083819679 | 2017.08.10 08:22:36 | buy | 2.00 | usdchf | 0.9659 | 0.9585 | 0.9710 | 2017.08.11 11:08:13 | 0.9588 | -80.00 | 0.00 | 6.00 | -1 481.02 |
1083820538 | 2017.08.11 02:09:55 | sell | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2419 | 2017.08.11 11:08:08 | 1.2441 | -80.00 | 0.00 | 0.00 | 792.24 |
1083821086 | 2017.08.11 09:23:09 | balance | Deposit | 5 500.00 |
1083821233 | 2017.08.11 11:08:34 | sell | 2.00 | gbpjpy | 141.26 | 0.00 | 140.65 | 2017.08.18 03:46:21 | 141.00 | -80.00 | 0.00 | -350.00 | 474.93 |
1083821681 | 2017.08.11 12:15:14 | buy | 2.00 | hsi | 26869 | 0 | 0 | 2017.08.11 14:46:21 | 26939 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083821774 | 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 |
1083822234 | 2017.08.11 15:30:08 | sell | 2.00 | usdchf | 0.9617 | 0.0000 | 0.9556 | 2017.08.25 16:55:37 | 0.9587 | -80.00 | 0.00 | -224.00 | 625.85 |
1083823645 | 2017.08.14 16:51:13 | sell | 2.00 | usdjpy | 109.52 | 0.00 | 108.92 | 2017.08.18 14:53:08 | 108.92 | -80.00 | 0.00 | -96.00 | 1 101.73 |
1083824771 | 2017.08.15 15:07:41 | buy | 2.00 | dax | 12224.4 | 0.0 | 0.0 | 2017.08.16 09:38:46 | 12275.2 | -80.00 | 0.00 | 0.00 | 2 032.00 |
1083828399 | 2017.08.18 15:08:22 | sell | 2.00 | gbpjpy | 140.25 | 0.00 | 139.65 | 2017.08.18 16:31:42 | 139.91 | -80.00 | 0.00 | 0.00 | 625.34 |
1083828601 | 2017.08.18 16:32:06 | sell | 2.00 | gbpchf | 1.2353 | 0.0000 | 1.2295 | 2017.08.28 04:15:10 | 1.2321 | -80.00 | 0.00 | -368.00 | 669.32 |
1083829419 | 2017.08.21 05:12:44 | sell | 2.00 | usdjpy | 109.23 | 109.74 | 108.40 | 2017.08.21 11:46:59 | 109.04 | -80.00 | 0.00 | 0.00 | 348.50 |
1083829892 | 2017.08.21 11:47:14 | buy | 2.00 | coco | 48.69 | 0.00 | 0.00 | 2017.08.22 15:01:11 | 47.34 | -80.00 | 0.00 | 0.00 | -2 700.00 |
1083831760 | 2017.08.22 15:01:18 | buy | 2.00 | dax | 12209.3 | 0.0 | 0.0 | 2017.08.22 16:52:11 | 12230.8 | -80.00 | 0.00 | 0.00 | 860.00 |
1083832943 | 2017.08.23 14:15:36 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.34 | 2017.08.29 09:20:03 | 108.64 | -80.00 | 0.00 | -96.00 | 810.01 |
1083833680 | 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 |
1083834589 | 2017.08.25 08:50:30 | sell | 2.00 | gbpcad | 1.6014 | 1.6085 | 1.5955 | 2017.08.25 16:20:59 | 1.6085 | -80.00 | 0.00 | 0.00 | -1 135.27 |
1083835506 | 2017.08.28 05:32:26 | sell | 2.00 | usdjpy | 109.16 | 109.75 | 108.23 | 2017.08.29 09:20:04 | 108.64 | -80.00 | 0.00 | -16.00 | 957.29 |
1083835990 | 2017.08.28 11:53:29 | buy | 3.00 | gbpusd | 1.2904 | 1.2830 | 1.2960 | 2017.08.28 17:01:21 | 1.2926 | -120.00 | 0.00 | 0.00 | 660.00 |
1083836281 | 2017.08.28 17:01:41 | buy | 2.00 | gold | 1305.77 | 0.00 | 1310.50 | 2017.08.28 20:26:21 | 1310.50 | -80.00 | 0.00 | 0.00 | 946.00 |
1083837481 | 2017.08.29 09:20:17 | sell | 2.00 | dax | 12014.2 | 0.0 | 0.0 | 2017.08.29 10:34:00 | 11927.6 | -80.00 | 0.00 | 0.00 | 3 464.00 |
1083837810 | 2017.08.29 10:34:51 | buy | 3.00 | nzdusd | 0.7268 | 0.0000 | 0.7335 | 2017.08.29 14:35:25 | 0.7293 | -120.00 | 0.00 | 0.00 | 750.00 |
1083838181 | 2017.08.29 14:35:34 | sell | 2.00 | dax | 11902.8 | 0.0 | 0.0 | 2017.08.29 18:05:34 | 11953.7 | -80.00 | 0.00 | 0.00 | -2 036.00 |
1083838780 | 2017.08.29 18:06:36 | sell | 2.00 | coco | 45.86 | 0.00 | 0.00 | 2017.09.01 15:20:31 | 47.10 | -80.00 | 0.00 | 0.00 | -2 480.00 |
1083838855 | 2017.08.29 18:06:55 | sell | 2.00 | gold | 1316.01 | 0.00 | 0.00 | 2017.08.30 02:27:20 | 1309.09 | -80.00 | 0.00 | 4.00 | 1 384.00 |
1083838939 | 2017.08.29 18:07:09 | sell | 2.00 | eurusd | 1.2019 | 0.0000 | 1.1926 | 2017.08.30 02:27:24 | 1.1976 | -80.00 | 0.00 | 4.00 | 860.00 |
1083840115 | 2017.08.30 08:32:43 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2011 | 2017.08.31 09:14:18 | 1.1900 | -80.00 | 0.00 | -36.00 | -1 100.00 |
1083840717 | 2017.08.30 15:19:43 | buy | 2.00 | gbpchf | 1.2392 | 1.2315 | 1.2445 | 2017.08.30 20:26:33 | 1.2445 | -80.00 | 0.00 | 0.00 | 1 100.61 |
1083841101 | 2017.08.30 16:43:27 | buy | 2.00 | gold | 1309.49 | 0.00 | 0.00 | 2017.08.31 16:16:36 | 1312.27 | -80.00 | 0.00 | -72.00 | 556.00 |
1083841979 | 2017.08.31 09:14:27 | buy | 2.00 | dax | 12082.3 | 0.0 | 0.0 | 2017.08.31 15:43:52 | 12111.8 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083842593 | 2017.08.31 15:44:51 | sell | 1.50 | euraud | 1.4987 | 1.5058 | 1.4928 | 2017.09.01 14:40:38 | 1.4928 | -60.00 | 0.00 | 6.00 | 706.41 |
1083844567 | 2017.09.01 15:21:38 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.06 17:20:31 | 1.1942 | -80.00 | 0.00 | 12.00 | -900.00 |
1083844624 | 2017.09.01 15:22:09 | buy | 2.00 | coco | 47.11 | 0.00 | 0.00 | 2017.09.04 15:11:08 | 47.51 | -80.00 | 0.00 | 0.00 | 800.00 |
1083846184 | 2017.09.04 15:12:00 | buy | 3.00 | coco | 47.62 | 0.00 | 0.00 | 2017.09.05 10:52:55 | 47.75 | -120.00 | 0.00 | 0.00 | 390.00 |
1083846991 | 2017.09.05 06:33:05 | sell | 2.00 | gbpusd | 1.2930 | 0.0000 | 1.2872 | 2017.09.11 15:32:25 | 1.3194 | -80.00 | 0.00 | -96.00 | -5 280.00 |
1083847366 | 2017.09.05 09:36:29 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1729 | 2017.09.06 17:20:32 | 1.1942 | -80.00 | 0.00 | 4.00 | -1 000.00 |
1083847711 | 2017.09.05 10:53:05 | buy | 2.00 | dax | 12209.6 | 0.0 | 0.0 | 2017.09.06 14:45:11 | 12238.0 | -80.00 | 0.00 | 0.00 | 1 136.00 |
1083849673 | 2017.09.06 14:47:02 | buy | 2.00 | gbpaud | 1.6373 | 0.0000 | 1.6416 | 2017.09.06 15:04:27 | 1.6378 | -80.00 | 0.00 | 0.00 | 79.64 |
1083849925 | 2017.09.06 15:04:50 | buy | 2.00 | dax | 12253.8 | 0.0 | 0.0 | 2017.09.07 08:48:58 | 12293.1 | -80.00 | 0.00 | 0.00 | 1 572.00 |
1083851067 | 2017.09.07 06:52:08 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 1.2966 | 2017.09.11 15:32:26 | 1.3194 | -80.00 | 0.00 | -32.00 | -2 980.00 |
1083851470 | 2017.09.07 09:59:33 | buy | 2.00 | gold | 1337.75 | 1331.26 | 1342.26 | 2017.09.07 14:31:19 | 1342.26 | -80.00 | 0.00 | 0.00 | 902.00 |
1083852437 | 2017.09.08 02:05:30 | buy | 2.00 | gold | 1349.07 | 0.00 | 1353.60 | 2017.09.08 05:49:29 | 1353.60 | -80.00 | 0.00 | 0.00 | 906.00 |
1083852471 | 2017.09.08 02:58:54 | sell | 2.00 | gbpcad | 1.5861 | 0.0000 | 1.5815 | 2017.09.08 15:11:47 | 1.5997 | -80.00 | 0.00 | 0.00 | -2 245.70 |
1083854698 | 2017.09.08 15:12:30 | buy | 1.50 | gbpcad | 1.5992 | 1.5930 | 1.6050 | 2017.09.08 17:18:43 | 1.6011 | -60.00 | 0.00 | 0.00 | 234.86 |
1083855048 | 2017.09.08 17:19:04 | buy | 2.00 | eurusd | 1.2035 | 0.0000 | 1.2081 | 2017.09.12 08:44:29 | 1.1971 | -80.00 | 0.00 | -24.00 | -1 280.00 |
1083856081 | 2017.09.11 09:51:33 | buy | 2.00 | eurusd | 1.2013 | 0.0000 | 1.2102 | 2017.09.12 08:44:32 | 1.1971 | -80.00 | 0.00 | -12.00 | -840.00 |
1083856504 | 2017.09.11 15:32:51 | buy | 2.00 | audjpy | 87.48 | 0.00 | 87.96 | 2017.09.12 02:27:03 | 87.75 | -80.00 | 0.00 | -16.00 | 493.42 |
1083857229 | 2017.09.12 08:20:02 | buy | 2.00 | dax | 12521.8 | 0.0 | 0.0 | 2017.09.12 08:49:46 | 12522.8 | -80.00 | 0.00 | 0.00 | 40.00 |
1083857524 | 2017.09.12 08:50:35 | sell | 2.00 | eurusd | 1.1972 | 0.0000 | 1.1873 | 2017.09.13 16:59:21 | 1.1917 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1083858389 | 2017.09.12 13:37:47 | sell | 2.00 | gold | 1323.62 | 0.00 | 0.00 | 2017.09.14 05:17:54 | 1321.95 | -80.00 | 0.00 | 16.00 | 334.00 |
1083858486 | 2017.09.12 13:37:58 | buy | 2.00 | usdjpy | 109.90 | 0.00 | 0.00 | 2017.09.13 16:59:12 | 110.53 | -80.00 | 0.00 | 4.00 | 1 139.96 |
1083858519 | 2017.09.12 13:38:08 | sell | 2.00 | eurusd | 1.1927 | 0.0000 | 0.0000 | 2017.09.13 16:59:23 | 1.1917 | -80.00 | 0.00 | 4.00 | 200.00 |
1083860971 | 2017.09.13 18:22:08 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.54 | 2017.09.15 12:33:27 | 111.32 | -80.00 | 0.00 | 16.00 | 1 203.74 |
1083861055 | 2017.09.13 18:22:21 | sell | 2.00 | eurusd | 1.1892 | 0.0000 | 1.1803 | 2017.09.14 05:16:23 | 1.1879 | -80.00 | 0.00 | 12.00 | 260.00 |
1083861101 | 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 |
1083862222 | 2017.09.14 11:23:27 | buy | 2.00 | eurchf | 1.1506 | 1.1440 | 1.1560 | 2017.09.18 10:40:08 | 1.1454 | -80.00 | 0.00 | 12.00 | -1 083.33 |
1083862530 | 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 |
1083863728 | 2017.09.15 07:17:42 | buy | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6376 | 2017.09.15 10:50:13 | 1.6376 | -80.00 | 0.00 | 0.00 | 806.38 |
1083868151 | 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 |
1083868315 | 2017.09.18 04:32:12 | buy | 2.00 | gbpusd | 1.3603 | 0.0000 | 1.3686 | 2017.09.18 08:33:58 | 1.3604 | -80.00 | 0.00 | 0.00 | 20.00 |
1083869721 | 2017.09.18 08:24:51 | buy | 2.00 | dax | 12602.3 | 0.0 | 0.0 | 2017.09.19 14:48:48 | 12539.3 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083870700 | 2017.09.18 10:40:26 | buy | 3.00 | coco | 50.31 | 0.00 | 0.00 | 2017.09.19 09:26:48 | 50.57 | -120.00 | 0.00 | 0.00 | 780.00 |
1083872625 | 2017.09.19 06:27:14 | sell | 2.00 | usdjpy | 111.54 | 0.00 | 110.69 | 2017.09.20 08:27:23 | 111.40 | -80.00 | 0.00 | -16.00 | 251.35 |
1083872691 | 2017.09.19 06:27:41 | sell | 2.00 | gbpjpy | 150.72 | 0.00 | 150.07 | 2017.09.20 08:27:45 | 150.62 | -80.00 | 0.00 | -50.00 | 179.53 |
1083873752 | 2017.09.19 14:49:09 | sell | 2.00 | euraud | 1.4963 | 0.0000 | 1.4908 | 2017.09.20 08:22:50 | 1.4928 | -80.00 | 0.00 | 8.00 | 563.29 |
1083874719 | 2017.09.20 07:35:30 | buy | 3.00 | gold | 1313.44 | 0.00 | 1317.50 | 2017.09.20 08:27:35 | 1313.82 | -120.00 | 0.00 | 0.00 | 114.00 |
1083875229 | 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 |
1083875270 | 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 |
1083879165 | 2017.09.21 04:53:54 | buy | 2.00 | gbpchf | 1.3102 | 1.3030 | 1.3155 | 2017.09.21 08:52:58 | 1.3142 | -80.00 | 0.00 | 0.00 | 821.94 |
1083879577 | 2017.09.21 07:19:19 | sell | 2.00 | audusd | 0.7976 | 0.0000 | 0.7877 | 2017.09.21 13:29:32 | 0.7935 | -80.00 | 0.00 | 0.00 | 820.00 |
1083879629 | 2017.09.21 07:21:12 | sell | 2.00 | eurusd | 1.1879 | 0.0000 | 1.1792 | 2017.09.21 15:14:33 | 1.1917 | -80.00 | 0.00 | 0.00 | -760.00 |
1083879837 | 2017.09.21 08:53:15 | buy | 2.00 | gbpaud | 1.6976 | 0.0000 | 1.7035 | 2017.09.21 14:29:41 | 1.7035 | -80.00 | 0.00 | 0.00 | 935.03 |
1083880350 | 2017.09.21 14:44:54 | buy | 2.00 | gbpcad | 1.6681 | 0.0000 | 1.6735 | 2017.09.21 17:01:57 | 1.6717 | -80.00 | 0.00 | 0.00 | 583.71 |
1083880587 | 2017.09.21 17:02:16 | buy | 2.00 | gbpaud | 1.7065 | 0.0000 | 1.7105 | 2017.09.21 17:45:35 | 1.7105 | -80.00 | 0.00 | 0.00 | 634.48 |
1083881171 | 2017.09.22 07:30:01 | buy | 2.00 | eurgbp | 0.8811 | 0.0000 | 0.8860 | 2017.09.22 11:33:49 | 0.8835 | -80.00 | 0.00 | 0.00 | 651.07 |
1083881732 | 2017.09.22 11:34:01 | buy | 2.00 | eurchf | 1.1608 | 0.0000 | 1.1648 | 2017.09.25 18:43:49 | 1.1447 | -80.00 | 0.00 | 6.00 | -3 331.26 |
1083882535 | 2017.09.25 04:37:23 | buy | 2.00 | gbpusd | 1.3530 | 0.0000 | 1.3576 | 2017.09.25 18:43:35 | 1.3447 | -80.00 | 0.00 | 0.00 | -1 660.00 |
1083883889 | 2017.09.25 16:02:51 | sell | 2.00 | gold | 1293.80 | 0.00 | 0.00 | 2017.09.25 18:43:19 | 1308.82 | -80.00 | 0.00 | 0.00 | -3 004.00 |
1083883983 | 2017.09.25 16:03:16 | sell | 2.00 | usdjpy | 112.17 | 0.00 | 110.58 | 2017.09.26 07:53:17 | 111.57 | -80.00 | 0.00 | -16.00 | 1 075.56 |
1083884653 | 2017.09.25 18:44:28 | sell | 2.00 | usdjpy | 111.61 | 0.00 | 110.88 | 2017.09.26 15:33:29 | 112.20 | -80.00 | 0.00 | -16.00 | -1 051.69 |
1083884735 | 2017.09.25 18:44:42 | sell | 2.00 | eurjpy | 132.14 | 0.00 | 131.49 | 2017.09.26 12:53:16 | 131.90 | -80.00 | 0.00 | -28.00 | 429.18 |
1083885045 | 2017.09.26 02:45:24 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1773 | 2017.09.26 10:55:17 | 1.1816 | -80.00 | 0.00 | 0.00 | 720.00 |
1083886070 | 2017.09.26 12:54:21 | sell | 2.00 | audusd | 0.7896 | 0.0000 | 0.7840 | 2017.09.27 07:12:11 | 0.7860 | -80.00 | 0.00 | -12.00 | 720.00 |
1083887253 | 2017.09.27 07:12:35 | sell | 3.00 | gbpusd | 1.3418 | 1.3488 | 1.3360 | 2017.09.27 09:27:21 | 1.3379 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083888574 | 2017.09.27 15:48:54 | buy | 2.00 | dax | 12679.8 | 0.0 | 0.0 | 2017.09.28 10:59:01 | 12701.0 | -80.00 | 0.00 | 0.00 | 848.00 |
1083888894 | 2017.09.27 17:17:56 | buy | 2.00 | gold | 1287.00 | 0.00 | 0.00 | 2017.09.28 04:43:44 | 1283.28 | -80.00 | 0.00 | -72.00 | -744.00 |
1083891949 | 2017.09.29 02:46:21 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1843 | 2017.09.29 14:45:52 | 1.1831 | -80.00 | 0.00 | 0.00 | 920.00 |
1083892912 | 2017.09.29 14:47:14 | buy | 3.00 | nzdusd | 0.7237 | 0.0000 | 0.7288 | 2017.10.04 10:12:21 | 0.7177 | -120.00 | 0.00 | 18.00 | -1 800.00 |
1083893620 | 2017.10.02 15:55:12 | 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 |
1083894045 | 2017.10.03 04:15:14 | buy | 2.00 | hsi | 27959 | 0 | 0 | 2017.10.03 11:30:23 | 28157 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1083894145 | 2017.10.03 05:41:12 | buy | 2.00 | gbpusd | 1.3257 | 0.0000 | 1.3348 | 2017.10.04 04:37:54 | 1.3265 | -80.00 | 0.00 | 4.00 | 160.00 |
1083894530 | 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] |
1083894982 | 2017.10.03 11:30:48 | buy | 2.00 | hsi | 28172 | 0 | 0 | 2017.10.04 04:37:11 | 28311 | -80.00 | 0.00 | 0.00 | 2 780.00 |
1083895056 | 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 |
1083895728 | 2017.10.04 04:38:17 | buy | 2.00 | hsi | 28340 | 0 | 0 | 2017.10.06 03:24:48 | 28596 | -80.00 | 0.00 | 0.00 | 5 120.00 |
1083895805 | 2017.10.04 04:38:27 | sell | 2.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:15:07 | 1.1708 | -80.00 | 0.00 | 12.00 | 1 200.00 |
1083896345 | 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 |
1083896689 | 2017.10.04 16:16:59 | sell | 2.00 | gold | 1272.18 | 0.00 | 0.00 | 2017.10.06 03:25:02 | 1268.94 | -80.00 | 0.00 | 16.00 | 648.00 |
1083897414 | 2017.10.05 13:29:27 | buy | 2.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:14:32 | 12974.7 | -80.00 | 0.00 | 0.00 | 1 328.00 |
1083897755 | 2017.10.05 15:38:32 | buy | 2.00 | s&p500 | 2542.2 | 0.0 | 0.0 | 2017.10.05 18:14:16 | 2548.6 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083898071 | 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 |
1083898194 | 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 |
1083898602 | 2017.10.06 03:25:56 | buy | 2.00 | hsi | 28598 | 0 | 0 | 2017.10.06 15:01:18 | 28301 | -80.00 | 0.00 | 0.00 | -5 940.00 |
1083898898 | 2017.10.06 04:00:42 | buy | 2.00 | hsi | 28478 | 0 | 0 | 2017.10.06 15:01:26 | 28300 | -80.00 | 0.00 | 0.00 | -3 560.00 |
1083899136 | 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 |
1083899609 | 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 |
1083899623 | 2017.10.06 15:03:56 | 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 |
1083900066 | 2017.10.06 17:00:24 | buy | 2.00 | gold | 1273.53 | 0.00 | 0.00 | 2017.10.09 13:12:43 | 1283.03 | -80.00 | 0.00 | -24.00 | 1 900.00 |
1083901496 | 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 |
1083901545 | 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 |
1083902214 | 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 |
1083902832 | 2017.10.10 18:16:31 | buy | 2.00 | coco | 51.06 | 0.00 | 0.00 | 2017.10.13 15:10:07 | 51.65 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083902913 | 2017.10.10 18:17:03 | buy | 2.00 | usdcad | 1.2498 | 0.0000 | 1.2550 | 2017.10.11 17:37:02 | 1.2512 | -80.00 | 0.00 | 2.00 | 223.79 |
1083904258 | 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 |
1083904969 | 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 |
1083905719 | 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 |
1083906343 | 2017.10.13 04:25:20 | buy | 2.00 | hsi | 28406 | 0 | 0 | 2017.10.13 15:03:20 | 28543 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1083907141 | 2017.10.13 15:35:00 | buy | 2.00 | gbpjpy | 148.96 | 0.00 | 0.00 | 2017.10.17 15:05:27 | 148.17 | -80.00 | 0.00 | 20.00 | -1 405.19 |
1083908215 | 2017.10.16 09:01:40 | buy | 2.00 | dax | 13012.5 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.8 | -80.00 | 0.00 | 0.00 | 2 212.00 |
1083908545 | 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 |
1083910027 | 2017.10.17 14:13:17 | buy | 2.00 | dax | 13015.3 | 0.0 | 0.0 | 2017.10.18 12:54:23 | 13067.3 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083910380 | 2017.10.17 15:05:53 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:54:37 | 1.3189 | -80.00 | 0.00 | -16.00 | -240.00 |
1083910612 | 2017.10.17 15:34:57 | sell | 2.00 | gbpusd | 1.3179 | 0.0000 | 0.0000 | 2017.10.18 12:54:41 | 1.3189 | -80.00 | 0.00 | -16.00 | -200.00 |
1083911190 | 2017.10.18 04:31:43 | sell | 2.00 | gbpusd | 1.3193 | 0.0000 | 0.0000 | 2017.10.18 12:54:44 | 1.3189 | -80.00 | 0.00 | 0.00 | 80.00 |
1083912098 | 2017.10.18 12:58:08 | buy | 2.00 | dax | 13070.6 | 0.0 | 0.0 | 2017.10.19 10:17:03 | 12971.7 | -80.00 | 0.00 | 0.00 | -3 956.00 |
1083912198 | 2017.10.18 12:58:27 | buy | 2.00 | gbpjpy | 148.67 | 0.00 | 149.44 | 2017.10.19 02:30:45 | 149.27 | -80.00 | 0.00 | 30.00 | 1 062.79 |
1083912590 | 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 |
1083914988 | 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 |
1083915066 | 2017.10.20 04:44:13 | sell | 2.00 | gold | 1282.76 | 0.00 | 0.00 | 2017.10.23 02:11:36 | 1275.30 | -80.00 | 0.00 | 4.00 | 1 492.00 |
1083915141 | 2017.10.20 04:44:30 | buy | 2.00 | usdjpy | 113.26 | 0.00 | 0.00 | 2017.10.23 02:11:39 | 113.97 | -80.00 | 0.00 | 4.00 | 1 245.94 |
1083915436 | 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 |
1083917427 | 2017.10.23 13:31:16 | buy | 2.00 | usdjpy | 113.92 | 0.00 | 114.50 | 2017.10.27 09:46:49 | 114.23 | -80.00 | 0.00 | 24.00 | 542.76 |
1083917881 | 2017.10.23 15:51:31 | buy | 2.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:12:12 | 52.40 | -80.00 | 0.00 | 0.00 | 480.00 |
1083919760 | 2017.10.25 04:34:57 | buy | 2.00 | hsi | 28299 | 0 | 28410 | 2017.10.25 07:25:19 | 28213 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083920604 | 2017.10.25 13:13:58 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 0.0000 | 2017.10.26 15:54:23 | 1.1717 | -80.00 | 0.00 | 12.00 | 1 140.00 |
1083922392 | 2017.10.26 18:24:13 | buy | 2.00 | dax | 13148.3 | 0.0 | 0.0 | 2017.10.27 09:11:54 | 13216.3 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1083923367 | 2017.10.27 09:47:11 | buy | 2.00 | usdcad | 1.2887 | 0.0000 | 1.2938 | 2017.10.31 02:44:32 | 1.2830 | -80.00 | 0.00 | 4.00 | -888.54 |
1083923724 | 2017.10.27 14:07:41 | buy | 2.00 | dax | 13226.8 | 0.0 | 0.0 | 2017.10.30 13:38:49 | 13231.8 | -80.00 | 0.00 | 0.00 | 200.00 |
1083923812 | 2017.10.27 14:08:15 | sell | 2.00 | dax | 13222.8 | 0.0 | 0.0 | 2017.10.30 13:38:53 | 13234.0 | -80.00 | 0.00 | 0.00 | -448.00 |
1083924854 | 2017.10.30 13:39:20 | sell | 2.00 | gbpusd | 1.3177 | 0.0000 | 1.3114 | 2017.10.31 08:15:54 | 1.3210 | -80.00 | 0.00 | -16.00 | -660.00 |
1083924880 | 2017.10.30 13:39:38 | buy | 2.00 | s&p500 | 2575.5 | 0.0 | 0.0 | 2017.11.01 10:56:09 | 2583.0 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083925269 | 2017.10.31 02:44:10 | buy | 2.00 | gold | 1276.60 | 0.00 | 1281.15 | 2017.11.02 03:45:46 | 1281.15 | -80.00 | 0.00 | -96.00 | 910.00 |
1083925762 | 2017.10.31 08:20:08 | buy | 2.00 | coco | 54.10 | 0.00 | 54.60 | 2017.10.31 22:30:03 | 54.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083926784 | 2017.11.01 04:13:27 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 1.3383 | 2017.11.01 08:47:29 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
1083927492 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:43 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
1083927685 | 2017.11.01 12:28:23 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:47:54 | 13479.5 | -120.00 | 0.00 | 0.00 | 2 022.00 |
1083928125 | 2017.11.01 15:48:23 | buy | 2.00 | dax | 13480.5 | 0.0 | 0.0 | 2017.11.03 16:48:16 | 13452.8 | -80.00 | 0.00 | 0.00 | -1 108.00 |
1083928238 | 2017.11.01 15:48:33 | sell | 2.00 | gold | 1272.87 | 0.00 | 0.00 | 2017.11.13 06:08:25 | 1275.79 | -80.00 | 0.00 | 48.00 | -584.00 |
1083928475 | 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 |
1083928866 | 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 |
1083929245 | 2017.11.02 04:01:55 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 13:57:16 | 1.3214 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1083930005 | 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 |
1083930547 | 2017.11.02 17:18:56 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 0.0000 | 2017.11.02 18:06:04 | 1.3066 | -80.00 | 0.00 | 0.00 | 860.00 |
1083931387 | 2017.11.03 12:42:26 | buy | 2.00 | dax | 13480.0 | 0.0 | 0.0 | 2017.11.03 16:48:20 | 13454.0 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083931957 | 2017.11.03 17:15:59 | buy | 2.00 | usdchf | 1.0018 | 0.0000 | 0.0000 | 2017.11.15 13:35:02 | 0.9861 | -80.00 | 0.00 | 48.00 | -3 184.26 |
1083932597 | 2017.11.06 05:00:48 | sell | 2.00 | hsi | 28143 | 0 | 28000 | 2017.11.06 09:23:40 | 28585 | -80.00 | 0.00 | 0.00 | -8 840.00 |
1083933886 | 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 |
1083934950 | 2017.11.07 07:12:57 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:17:43 | 29042 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083936060 | 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 |
1083937097 | 2017.11.08 05:54:48 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:17:44 | 1.7208 | -80.00 | 0.00 | 0.00 | -336.69 |
1083937422 | 2017.11.08 07:18:21 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3080 | 2017.11.10 07:11:00 | 1.3146 | -80.00 | 0.00 | -64.00 | 480.00 |
1083939357 | 2017.11.09 07:37:09 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.14 11:06:04 | 1.1651 | -80.00 | 0.00 | -32.00 | -1 426.85 |
1083942369 | 2017.11.13 06:07:56 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:22:05 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
1083942610 | 2017.11.13 09:46:35 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:27 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
1083944393 | 2017.11.14 07:23:09 | buy | 2.00 | gbpcad | 1.6719 | 1.6656 | 1.6768 | 2017.11.14 15:05:32 | 1.6656 | -80.00 | 0.00 | 0.00 | -991.27 |
1083944797 | 2017.11.14 11:06:33 | buy | 2.00 | eurjpy | 133.35 | 0.00 | 133.85 | 2017.11.20 09:04:15 | 131.48 | -80.00 | 0.00 | 20.00 | -3 339.29 |
1083945184 | 2017.11.14 15:09:43 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.2992 | 2017.11.20 10:01:15 | 1.3244 | -80.00 | 0.00 | -80.00 | -2 800.00 |
1083946618 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:14 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
1083948007 | 2017.11.16 15:22:12 | buy | 2.00 | gbpcad | 1.6858 | 0.0000 | 1.6905 | 2017.11.17 11:01:02 | 1.6905 | -80.00 | 0.00 | 11.00 | 736.56 |
1083950114 | 2017.11.20 09:04:56 | buy | 2.00 | gbpcad | 1.6898 | 0.0000 | 1.6942 | 2017.11.20 11:59:57 | 1.6942 | -80.00 | 0.00 | 0.00 | 689.66 |
1083950853 | 2017.11.20 15:20:47 | sell | 2.00 | dax | 13013.8 | 0.0 | 0.0 | 2017.11.23 10:07:46 | 12932.9 | -80.00 | 0.00 | 0.00 | 3 236.00 |
1083951375 | 2017.11.21 04:02:01 | buy | 2.00 | hsi | 29453 | 0 | 29516 | 2017.11.21 05:27:12 | 29516 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083951671 | 2017.11.21 07:06:59 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083951783 | 2017.11.21 07:15:22 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083952192 | 2017.11.21 08:29:02 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3179 | 2017.11.27 08:10:51 | 1.3323 | -80.00 | 0.00 | -96.00 | -1 480.00 |
1083953533 | 2017.11.22 07:27:14 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.23 15:37:55 | 58.14 | -80.00 | 0.00 | 0.00 | 780.00 |
1083954493 | 2017.11.23 04:10:09 | buy | 2.00 | hsi | 30090 | 0 | 30145 | 2017.11.23 04:42:55 | 30145 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083954862 | 2017.11.23 07:58:27 | sell | 2.00 | gold | 1288.89 | 1293.88 | 1283.15 | 2017.11.27 12:08:08 | 1293.88 | -80.00 | 0.00 | 8.00 | -998.00 |
1083955845 | 2017.11.23 15:38:13 | buy | 3.00 | coco | 58.24 | 0.00 | 0.00 | 2017.11.24 09:51:02 | 58.52 | -120.00 | 0.00 | 0.00 | 840.00 |
1083956544 | 2017.11.24 09:55:20 | buy | 2.00 | gbpcad | 1.6937 | 0.0000 | 1.6985 | 2017.11.24 11:56:13 | 1.6985 | -80.00 | 0.00 | 0.00 | 753.41 |
1083956810 | 2017.11.24 12:43:56 | buy | 2.00 | eurgbp | 0.8913 | 0.0000 | 0.8955 | 2017.11.24 19:10:16 | 0.8955 | -80.00 | 0.00 | 0.00 | 1 118.71 |
1083957556 | 2017.11.27 08:15:07 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:48 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
1083959295 | 2017.11.28 09:29:27 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:01 | 1.3277 | -80.00 | 0.00 | 0.00 | 820.00 |
1083959418 | 2017.11.28 09:31:54 | sell | 2.00 | euraud | 1.5632 | 1.5696 | 1.5576 | 2017.11.28 21:15:10 | 1.5576 | -80.00 | 0.00 | 0.00 | 852.21 |
1083959908 | 2017.11.28 15:16:25 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 088.18 |
1083960502 | 2017.11.29 09:14:52 | buy | 2.00 | gbpjpy | 149.39 | 0.00 | 149.86 | 2017.11.29 15:21:40 | 149.86 | -80.00 | 0.00 | 0.00 | 840.18 |
1083960728 | 2017.11.29 09:39:12 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:14:25 | 13182.5 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083961211 | 2017.11.29 16:15:36 | buy | 3.00 | gbpcad | 1.7217 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 143.88 |
1083961830 | 2017.11.30 03:05:03 | buy | 2.00 | coco | 57.42 | 0.00 | 0.00 | 2017.12.01 15:13:31 | 57.86 | -80.00 | 0.00 | 0.00 | 880.00 |
1083962138 | 2017.11.30 04:40:44 | buy | 2.00 | gbpjpy | 150.93 | 0.00 | 151.50 | 2017.11.30 17:57:20 | 151.50 | -80.00 | 0.00 | 0.00 | 1 018.49 |
1083962948 | 2017.11.30 10:50:37 | 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 |
1083964290 | 2017.12.01 10:30:55 | sell | 2.00 | usdchf | 0.9827 | 0.0000 | 0.9765 | 2017.12.01 18:28:12 | 0.9765 | -80.00 | 0.00 | 0.00 | 1 269.84 |
1083964607 | 2017.12.01 15:15:07 | buy | 2.00 | coco | 57.95 | 0.00 | 58.46 | 2017.12.01 16:37:45 | 58.46 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083965116 | 2017.12.04 02:29:26 | sell | 2.00 | gold | 1274.68 | 0.00 | 1269.68 | 2017.12.05 16:06:42 | 1269.68 | -80.00 | 0.00 | 4.00 | 1 000.00 |
1083965923 | 2017.12.04 09:41:11 | sell | 2.00 | gbpcad | 1.7083 | 1.7163 | 1.7026 | 2017.12.04 14:50:02 | 1.7163 | -80.00 | 0.00 | 0.00 | -1 260.54 |
1083966454 | 2017.12.04 15:38:52 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:09 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
1083967435 | 2017.12.05 09:24:15 | sell | 2.00 | gbpcad | 1.7006 | 0.0000 | 1.6946 | 2017.12.05 10:26:31 | 1.6946 | -80.00 | 0.00 | 0.00 | 947.71 |
1083967582 | 2017.12.05 10:49:59 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:33 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
1083968459 | 2017.12.05 18:23:12 | sell | 2.00 | gold | 1262.87 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 956.00 |
1083968561 | 2017.12.05 18:24:00 | sell | 2.00 | gold | 1263.33 | 0.00 | 0.00 | 2017.12.07 09:08:54 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 048.00 |
1083969464 | 2017.12.06 09:20:54 | sell | 2.00 | dax | 12931.0 | 0.0 | 0.0 | 2017.12.16 01:51:40 | 13137.8 | -80.00 | 0.00 | 0.00 | -8 272.00 |
1083970491 | 2017.12.07 06:27:42 | buy | 2.00 | usdcad | 1.2805 | 0.0000 | 1.2856 | 2017.12.07 16:25:19 | 1.2856 | -80.00 | 0.00 | 0.00 | 793.40 |
1083970942 | 2017.12.07 09:09:38 | sell | 2.00 | gold | 1257.49 | 0.00 | 1251.18 | 2017.12.07 20:29:46 | 1251.18 | -80.00 | 0.00 | 0.00 | 1 262.00 |
1083971606 | 2017.12.08 04:07:31 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.14 05:53:41 | 0.9842 | -80.00 | 0.00 | 36.00 | -2 275.96 |
1083973232 | 2017.12.11 07:50:34 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:14 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
1083973606 | 2017.12.11 12:13:03 | sell | 2.00 | gbpjpy | 151.54 | 0.00 | 150.98 | 2017.12.13 04:34:08 | 151.15 | -80.00 | 0.00 | -100.00 | 687.47 |
1083974518 | 2017.12.12 04:30:02 | buy | 2.00 | hsi | 28960 | 0 | 0 | 2017.12.13 07:20:05 | 28962 | -80.00 | 0.00 | 0.00 | 40.00 |
1083975823 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:58 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
1083977466 | 2017.12.14 05:54:13 | buy | 2.00 | eurusd | 1.1837 | 0.0000 | 1.1895 | 2017.12.20 17:37:55 | 1.1895 | -80.00 | 0.00 | -48.00 | 1 160.00 |
1083977874 | 2017.12.14 10:58:58 | buy | 2.00 | gbpjpy | 151.53 | 0.00 | 151.95 | 2017.12.15 15:38:03 | 149.85 | -80.00 | 0.00 | 10.00 | -2 993.85 |
1083979018 | 2017.12.15 09:33:01 | sell | 2.00 | usdjpy | 112.18 | 0.00 | 111.58 | 2017.12.20 12:18:14 | 113.17 | -80.00 | 0.00 | -48.00 | -1 749.58 |
1083981112 | 2017.12.19 07:56:11 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.19 11:30:47 | 1.7190 | -80.00 | 0.00 | 0.00 | -342.31 |
1083981609 | 2017.12.19 11:31:55 | sell | 2.00 | gbpusd | 1.3371 | 0.0000 | 1.3315 | 2017.12.27 14:20:47 | 1.3414 | -80.00 | 0.00 | -128.00 | -860.00 |
1083982304 | 2017.12.20 07:05:16 | buy | 2.00 | hsi | 29279 | 0 | 29328 | 2017.12.20 10:25:02 | 29328 | -80.00 | 0.00 | 0.00 | 980.00 |
1083982695 | 2017.12.20 12:19:00 | buy | 2.00 | gbpjpy | 151.80 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 048.61 |
1083984385 | 2017.12.21 13:37:45 | buy | 2.00 | usdchf | 0.9888 | 0.0000 | 0.9945 | 2017.12.22 17:08:25 | 0.9905 | -80.00 | 0.00 | 6.00 | 343.26 |
1083985094 | 2017.12.22 09:03:51 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:22 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
1083986298 | 2017.12.27 07:16:56 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 21:44:35 | 1288.41 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083986728 | 2017.12.27 12:32:57 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2017.12.28 18:46:17 | 1.3145 | -80.00 | 0.00 | 24.00 | -2 597.67 |
1083987157 | 2017.12.27 14:21:20 | 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 |
1083987293 | 2017.12.27 14:21:29 | buy | 1.00 | hsi | 29644 | 0 | 0 | 2017.12.28 07:10:42 | 29768 | -40.00 | 0.00 | 0.00 | 1 240.00 |
1083988340 | 2017.12.28 08:00:52 | buy | 2.00 | gold | 1292.77 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 774.00 |
1083988408 | 2017.12.28 08:02:07 | buy | 2.00 | eurusd | 1.1931 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 720.00 |
1083989597 | 2017.12.29 10:46:10 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:03:02 | 0.9735 | -120.00 | 0.00 | -48.00 | 832.05 |
1083990276 | 2018.01.02 04:32:35 | buy | 3.00 | hsi | 30439 | 0 | 30495 | 2018.01.02 07:09:23 | 30495 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1083990379 | 2018.01.02 07:55:18 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:02:07 | 30528 | -80.00 | 0.00 | 0.00 | 380.00 |
1083990975 | 2018.01.02 09:03:53 | buy | 2.00 | gbpusd | 1.3532 | 1.3462 | 1.3625 | 2018.01.03 03:49:37 | 1.3592 | -80.00 | 0.00 | 4.00 | 1 200.00 |
1083991040 | 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 |
1083991697 | 2018.01.02 11:45:28 | buy | 2.00 | gold | 1311.78 | 0.00 | 0.00 | 2018.01.03 03:49:29 | 1317.33 | -80.00 | 0.00 | -24.00 | 1 110.00 |
1083992625 | 2018.01.03 03:51:19 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:58:20 | 1.3523 | -120.00 | 0.00 | 18.00 | -2 250.00 |
1083993379 | 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 |
1083995078 | 2018.01.04 08:58:49 | sell | 2.00 | gbpusd | 1.3523 | 0.0000 | 1.3445 | 2018.01.08 04:16:28 | 1.3583 | -80.00 | 0.00 | -32.00 | -1 200.00 |
1083995100 | 2018.01.04 08:59:01 | sell | 2.00 | eurusd | 1.2027 | 0.0000 | 1.1973 | 2018.01.08 14:45:39 | 1.1978 | -80.00 | 0.00 | 8.00 | 980.00 |
1083995747 | 2018.01.04 15:36:45 | buy | 3.00 | dax | 13141.0 | 0.0 | 0.0 | 2018.01.04 16:33:53 | 13177.2 | -120.00 | 0.00 | 0.00 | 2 172.00 |
1083995836 | 2018.01.04 16:34:52 | buy | 3.00 | s&p500 | 2720.7 | 0.0 | 0.0 | 2018.01.04 17:15:15 | 2724.5 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1083996738 | 2018.01.05 08:36:35 | buy | 2.00 | gbpjpy | 153.50 | 0.00 | 154.02 | 2018.01.09 03:52:56 | 152.84 | -80.00 | 0.00 | 20.00 | -1 171.57 |
1083997714 | 2018.01.08 04:15:25 | sell | 2.00 | hsi | 30771 | 0 | 0 | 2018.01.09 03:55:13 | 30919 | -80.00 | 0.00 | 0.00 | -2 960.00 |
1083998575 | 2018.01.08 14:46:59 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:34 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
1083999091 | 2018.01.09 03:54:58 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 14:10:23 | 1.3295 | -80.00 | 0.00 | 0.00 | 610.87 |
1083999182 | 2018.01.09 03:56:20 | buy | 3.00 | hsi | 30924 | 0 | 30980 | 2018.01.09 05:00:48 | 30980 | -120.00 | 0.00 | 0.00 | 1 680.00 |
1084000039 | 2018.01.09 12:33:35 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:01 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
1084000127 | 2018.01.09 14:11:17 | sell | 2.00 | gbpjpy | 152.45 | 0.00 | 151.80 | 2018.01.10 04:06:55 | 151.98 | -80.00 | 0.00 | -50.00 | 837.42 |
1084000168 | 2018.01.09 14:11:34 | buy | 2.00 | coco | 62.10 | 0.00 | 62.60 | 2018.01.09 18:41:07 | 62.60 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084000721 | 2018.01.10 04:07:57 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1084001881 | 2018.01.10 13:53:17 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:01:25 | 0.9727 | -80.00 | 0.00 | -64.00 | 945.82 |
1084002767 | 2018.01.11 04:30:59 | sell | 2.00 | hsi | 31058 | 0 | 30990 | 2018.01.11 04:59:27 | 30990 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084003118 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5167 | 0.0000 | 1.5106 | 2018.01.12 11:05:17 | 1.5381 | -80.00 | 0.00 | 8.00 | -3 374.35 |
1084004800 | 2018.01.12 07:02:51 | buy | 3.00 | gold | 1330.12 | 0.00 | 1335.00 | 2018.01.12 20:31:52 | 1335.00 | -120.00 | 0.00 | 0.00 | 1 464.00 |
1084005303 | 2018.01.12 11:05:31 | buy | 3.00 | eurjpy | 134.70 | 0.00 | 135.15 | 2018.01.12 15:26:47 | 134.90 | -120.00 | 0.00 | 0.00 | 539.91 |
1084005410 | 2018.01.12 11:35:40 | sell | 2.00 | usdchf | 0.9706 | 0.0000 | 0.9646 | 2018.01.15 02:32:25 | 0.9682 | -80.00 | 0.00 | -16.00 | 495.77 |
1084005496 | 2018.01.12 11:37:10 | buy | 2.00 | eurusd | 1.2137 | 0.0000 | 1.2185 | 2018.01.15 01:00:00 | 1.2185 | -80.00 | 0.00 | -12.00 | 960.00 |
1084006346 | 2018.01.15 02:32:46 | buy | 2.00 | gbpusd | 1.3737 | 0.0000 | 1.3788 | 2018.01.15 11:52:48 | 1.3788 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1084006501 | 2018.01.15 02:33:14 | buy | 3.00 | coco | 64.33 | 0.00 | 0.00 | 2018.01.17 11:17:49 | 63.53 | -120.00 | 0.00 | 0.00 | -2 400.00 |
1084006674 | 2018.01.15 04:18:03 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084008351 | 2018.01.16 04:11:18 | buy | 2.00 | hsi | 31563 | 0 | 31620 | 2018.01.16 04:50:20 | 31620 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1084008594 | 2018.01.16 07:12:23 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:33 | 0.9578 | -80.00 | 0.00 | -16.00 | 1 127.58 |
1084009957 | 2018.01.17 04:13:01 | buy | 2.00 | hsi | 31898 | 0 | 31960 | 2018.01.17 04:51:58 | 31838 | -80.00 | 0.00 | 0.00 | -1 200.00 |
1084010586 | 2018.01.17 11:18:10 | buy | 2.00 | gbpcad | 1.7172 | 0.0000 | 1.7226 | 2018.01.17 16:59:47 | 1.7226 | -80.00 | 0.00 | 0.00 | 863.86 |
1084011199 | 2018.01.18 02:11:58 | buy | 2.00 | gbpjpy | 153.97 | 0.00 | 154.56 | 2018.01.22 17:41:25 | 154.56 | -80.00 | 0.00 | 20.00 | 1 065.36 |
1084011623 | 2018.01.18 06:02:14 | sell | 2.00 | eurgbp | 0.8820 | 0.0000 | 0.8760 | 2018.01.23 04:35:18 | 0.8768 | -80.00 | 0.00 | 18.00 | 1 454.34 |
1084013723 | 2018.01.22 07:10:33 | buy | 2.00 | audusd | 0.7992 | 0.0000 | 0.8046 | 2018.01.24 11:22:14 | 0.8046 | -80.00 | 0.00 | 10.00 | 1 080.00 |
1084014712 | 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 |
1084015952 | 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 |
1084018346 | 2018.01.25 06:32:54 | sell | 2.00 | gbpjpy | 155.76 | 0.00 | 0.00 | 2018.01.25 20:37:18 | 154.81 | -80.00 | 0.00 | 0.00 | 1 750.18 |
1084019734 | 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 |
1084019870 | 2018.01.25 20:38:01 | sell | 2.00 | gbpusd | 1.4256 | 0.0000 | 1.4169 | 2018.01.25 21:23:36 | 1.4169 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084020271 | 2018.01.26 04:00:09 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:27:58 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084020349 | 2018.01.26 04:00:26 | sell | 2.00 | coco | 65.35 | 0.00 | 0.00 | 2018.01.31 12:28:02 | 64.19 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084021296 | 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 |
1084021390 | 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 |
1084024833 | 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 |
1084024851 | 2018.01.31 12:30:49 | 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 |
1084026473 | 2018.02.01 17:25:06 | sell | 2.00 | gbpusd | 1.4226 | 0.0000 | 0.0000 | 2018.02.02 19:03:50 | 1.4129 | -80.00 | 0.00 | -16.00 | 1 940.00 |
1084028132 | 2018.02.02 17:15:31 | sell | 2.00 | gbpjpy | 155.79 | 0.00 | 0.00 | 2018.02.05 12:53:10 | 155.07 | -80.00 | 0.00 | -50.00 | 1 311.12 |
1084028246 | 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 |
1084031027 | 2018.02.06 14:09:03 | sell | 2.00 | coco | 63.33 | 0.00 | 0.00 | 2018.02.08 06:25:23 | 61.65 | -80.00 | 0.00 | 0.00 | 3 360.00 |
1084031149 | 2018.02.06 14:09:52 | sell | 2.00 | gbpjpy | 151.67 | 0.00 | 0.00 | 2018.02.08 06:24:30 | 151.86 | -80.00 | 0.00 | -200.00 | -347.38 |
1084033492 | 2018.02.08 06:25:50 | sell | 2.00 | coco | 61.54 | 0.00 | 0.00 | 2018.02.09 16:01:06 | 60.59 | -80.00 | 0.00 | 0.00 | 1 900.00 |
1084033616 | 2018.02.08 06:26:12 | sell | 2.00 | eurusd | 1.2260 | 0.0000 | 0.0000 | 2018.02.16 10:47:33 | 1.2529 | -80.00 | 0.00 | 32.00 | -5 380.00 |
1084036749 | 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 |
1084039334 | 2018.02.16 10:47:53 | sell | 2.00 | dax | 12434.2 | 0.0 | 0.0 | 2018.02.22 12:32:37 | 12391.5 | -80.00 | 0.00 | 0.00 | 1 708.00 |
1084040337 | 2018.02.20 05:33:55 | 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 |
1084041529 | 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 |
1084043683 | 2018.02.27 03:50:00 | buy | 2.00 | gold | 1336.62 | 0.00 | 0.00 | 2018.02.27 15:09:01 | 1329.56 | -80.00 | 0.00 | 0.00 | -1 412.00 |
1084044759 | 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 |
1084045981 | 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 |
1084049184 | 2018.03.02 18:03:50 | buy | 2.00 | usdcad | 1.2890 | 0.0000 | 1.2941 | 2018.03.05 15:21:47 | 1.2941 | -80.00 | 0.00 | 2.00 | 788.19 |
1084052181 | 2018.03.06 17:31:53 | buy | 2.00 | gold | 1334.95 | 0.00 | 0.00 | 2018.03.07 11:13:40 | 1332.41 | -80.00 | 0.00 | -24.00 | -508.00 |
1084053237 | 2018.03.07 11:14:25 | sell | 2.00 | silver | 16.66 | 0.00 | 16.00 | 2018.03.09 17:37:06 | 16.63 | -80.00 | 0.00 | 16.00 | 60.00 |
1084055667 | 2018.03.08 18:24:51 | sell | 2.00 | silver | 16.47 | 0.00 | 0.00 | 2018.03.09 17:37:08 | 16.63 | -80.00 | 0.00 | 4.00 | -320.00 |
1084057275 | 2018.03.09 18:03:30 | buy | 2.00 | audusd | 0.7837 | 0.0000 | 0.7958 | 2018.03.12 14:44:08 | 0.7864 | -80.00 | 0.00 | 5.00 | 540.00 |
1084058519 | 2018.03.12 14:45:10 | buy | 2.00 | gbpchf | 1.3194 | 0.0000 | 1.3248 | 2018.03.15 09:51:32 | 1.3214 | -80.00 | 0.00 | 40.00 | 423.19 |
1084059796 | 2018.03.13 11:24:48 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:36 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1084063120 | 2018.03.15 04:23:46 | buy | 3.00 | hsi | 31276 | 0 | 31365 | 2018.03.15 04:27:26 | 31365 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084063781 | 2018.03.15 09:51:53 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:27:59 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
1084064922 | 2018.03.16 03:25:20 | sell | 2.00 | gbpusd | 1.3914 | 0.0000 | 1.3838 | 2018.03.21 08:49:23 | 1.4011 | -80.00 | 0.00 | -48.00 | -1 940.00 |
1084065130 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.19 03:26:14 | 31342 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084065719 | 2018.03.16 10:29:00 | sell | 2.00 | eurjpy | 130.16 | 0.00 | 129.50 | 2018.03.23 00:12:59 | 129.50 | -80.00 | 0.00 | -196.00 | 1 255.11 |
1084067759 | 2018.03.20 04:24:00 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:15:59 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1084068691 | 2018.03.20 13:16:51 | buy | 3.00 | coco | 62.92 | 0.00 | 63.52 | 2018.03.20 16:30:15 | 63.52 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084069871 | 2018.03.21 08:49:49 | sell | 2.00 | gbpcad | 1.8241 | 1.8316 | 1.8156 | 2018.03.21 11:30:04 | 1.8316 | -80.00 | 0.00 | 0.00 | -1 149.69 |
1084070347 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 09:45:49 | 1.3452 | -80.00 | 0.00 | 80.00 | 480.52 |
1084071851 | 2018.03.22 09:16:01 | buy | 2.00 | gold | 1331.47 | 0.00 | 1336.00 | 2018.03.23 02:39:33 | 1336.00 | -80.00 | 0.00 | -24.00 | 906.00 |
1084072947 | 2018.03.23 03:00:46 | buy | 2.00 | coco | 65.12 | 0.00 | 65.75 | 2018.03.23 20:26:38 | 65.75 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084073386 | 2018.03.23 07:10:35 | sell | 2.00 | hsi | 30124 | 0 | 30050 | 2018.03.23 07:57:03 | 30050 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084073539 | 2018.03.23 08:41:38 | buy | 2.00 | eurusd | 1.2341 | 0.0000 | 1.2410 | 2018.03.26 08:30:03 | 1.2364 | -80.00 | 0.00 | -12.00 | 460.00 |
1084075124 | 2018.03.26 08:30:26 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:38 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
1084076640 | 2018.03.27 07:09:55 | buy | 2.00 | eurusd | 1.2453 | 1.2355 | 1.2526 | 2018.03.28 15:26:00 | 1.2355 | -80.00 | 0.00 | -12.00 | -1 960.00 |
1084079980 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:18:48 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
1084080224 | 2018.03.29 09:46:18 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:32 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
1084081424 | 2018.04.02 07:02:25 | buy | 2.00 | gbpcad | 1.8105 | 0.0000 | 1.8165 | 2018.04.02 19:55:37 | 1.8165 | -80.00 | 0.00 | 0.00 | 928.08 |
1084081844 | 2018.04.02 16:02:12 | sell | 2.00 | s&p500 | 2620.5 | 0.0 | 0.0 | 2018.04.03 15:31:06 | 2593.4 | -80.00 | 0.00 | 0.00 | 5 420.00 |
1084082239 | 2018.04.03 04:03:18 | sell | 2.00 | hsi | 29813 | 0 | 0 | 2018.04.04 09:35:50 | 29686 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1084082580 | 2018.04.03 07:38:57 | sell | 2.00 | coco | 63.01 | 0.00 | 0.00 | 2018.04.04 15:08:15 | 62.28 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1084083340 | 2018.04.03 15:32:58 | sell | 2.00 | gbpcad | 1.8044 | 0.0000 | 1.7978 | 2018.04.03 16:47:40 | 1.7978 | -80.00 | 0.00 | 0.00 | 1 030.93 |
1084084305 | 2018.04.04 09:36:16 | buy | 2.00 | gold | 1337.58 | 0.00 | 1343.00 | 2018.04.04 10:12:10 | 1343.00 | -80.00 | 0.00 | 0.00 | 1 084.00 |
1084084527 | 2018.04.04 10:16:17 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084085151 | 2018.04.04 15:09:28 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:19:31 | 63.75 | -80.00 | 0.00 | 0.00 | -3 260.00 |
1084085810 | 2018.04.05 04:21:04 | sell | 2.00 | gold | 1330.71 | 0.00 | 0.00 | 2018.04.06 09:23:35 | 1324.10 | -80.00 | 0.00 | 4.00 | 1 322.00 |
1084086638 | 2018.04.05 16:02:58 | buy | 3.00 | s&p500 | 2657.1 | 0.0 | 2666.0 | 2018.04.05 17:12:36 | 2666.0 | -120.00 | 0.00 | 0.00 | 2 670.00 |
1084087432 | 2018.04.06 08:02:15 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:30 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
1084088597 | 2018.04.09 04:05:48 | buy | 2.00 | hsi | 30030 | 0 | 30146 | 2018.04.09 05:11:14 | 30146 | -80.00 | 0.00 | 0.00 | 2 320.00 |
1084088891 | 2018.04.09 07:06:53 | buy | 2.00 | hsi | 30435 | 0 | 0 | 2018.04.10 07:35:32 | 30614 | -80.00 | 0.00 | 0.00 | 3 580.00 |
1084089470 | 2018.04.09 11:03:37 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:07 | 12420.4 | -120.00 | 0.00 | 0.00 | 3 474.00 |
1084090180 | 2018.04.10 04:26:20 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084090434 | 2018.04.10 05:13:53 | buy | 2.00 | hsi | 30493 | 0 | 30610 | 2018.04.10 05:51:04 | 30610 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084090720 | 2018.04.10 07:36:34 | buy | 2.00 | hsi | 30624 | 0 | 30698 | 2018.04.10 08:05:12 | 30698 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084090944 | 2018.04.10 08:16:48 | buy | 2.00 | hsi | 30733 | 0 | 0 | 2018.04.11 04:36:56 | 30850 | -80.00 | 0.00 | 0.00 | 2 340.00 |
1084091048 | 2018.04.10 09:13:09 | buy | 3.00 | dax | 12427.5 | 0.0 | 0.0 | 2018.04.13 11:43:01 | 12476.5 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084092287 | 2018.04.10 18:52:52 | buy | 2.00 | gbpusd | 1.4168 | 0.0000 | 0.0000 | 2018.04.11 09:38:34 | 1.4212 | -80.00 | 0.00 | 4.00 | 880.00 |
1084092670 | 2018.04.11 04:37:45 | buy | 2.00 | hsi | 30859 | 0 | 30955 | 2018.04.11 05:13:37 | 30955 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084093164 | 2018.04.11 09:40:01 | buy | 3.00 | hsi | 30895 | 0 | 30985 | 2018.04.11 17:47:44 | 30985 | -120.00 | 0.00 | 0.00 | 2 700.00 |
1084093548 | 2018.04.11 13:19:20 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.19 10:48:43 | 1351.84 | -80.00 | 0.00 | -240.00 | 254.00 |
1084094211 | 2018.04.12 04:13:59 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
1084094385 | 2018.04.12 05:34:26 | sell | 2.00 | hsi | 30838 | 0 | 30745 | 2018.04.12 07:53:44 | 30745 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084094589 | 2018.04.12 08:18:53 | sell | 3.00 | hsi | 30716 | 0 | 30640 | 2018.04.12 08:46:01 | 30640 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084094801 | 2018.04.12 11:19:03 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
1084095021 | 2018.04.12 13:25:21 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:08:57 | 0.7507 | -80.00 | 0.00 | -52.00 | 786.10 |
1084095478 | 2018.04.13 03:01:08 | buy | 2.00 | gbpjpy | 152.90 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 226.54 |
1084096295 | 2018.04.13 11:43:10 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 14:22:00 | 12509.5 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1084097597 | 2018.04.16 08:27:40 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1084098723 | 2018.04.17 04:08:08 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 10:30:04 | 1.4240 | -120.00 | 0.00 | 6.00 | -3 000.00 |
1084099689 | 2018.04.17 14:23:34 | buy | 3.00 | dax | 12512.6 | 0.0 | 0.0 | 2018.04.17 16:28:06 | 12594.0 | -120.00 | 0.00 | 0.00 | 4 884.00 |
1084100253 | 2018.04.18 04:10:38 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:10 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
1084100558 | 2018.04.18 05:45:54 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:55:31 | 0.8712 | -80.00 | 0.00 | 0.00 | 1 589.05 |
1084101371 | 2018.04.18 10:56:00 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.23 10:04:52 | 132.28 | -80.00 | 0.00 | 20.00 | -778.36 |
1084102372 | 2018.04.19 04:18:24 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.19 07:18:39 | 30749 | -80.00 | 0.00 | 0.00 | 2 880.00 |
1084102670 | 2018.04.19 07:19:41 | buy | 2.00 | nzdjpy | 78.75 | 0.00 | 79.38 | 2018.04.20 08:24:43 | 77.80 | -80.00 | 0.00 | 7.00 | -1 767.12 |
1084103071 | 2018.04.19 10:49:14 | sell | 2.00 | gbpchf | 1.3736 | 1.3806 | 1.3660 | 2018.04.19 17:00:39 | 1.3806 | -80.00 | 0.00 | 0.00 | -1 442.56 |
1084103689 | 2018.04.20 04:16:05 | buy | 3.00 | hsi | 30871 | 0 | 0 | 2018.04.20 15:54:27 | 30340 | -120.00 | 0.00 | 0.00 | -15 930.00 |
1084104059 | 2018.04.20 08:21:50 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:11 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104077 | 2018.04.20 08:23:21 | sell | 2.00 | audusd | 0.7705 | 0.0000 | 0.7645 | 2018.04.20 16:06:16 | 0.7666 | -80.00 | 0.00 | 0.00 | 780.00 |
1084104208 | 2018.04.20 08:25:57 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:33:40 | 1.3626 | -80.00 | 0.00 | -46.00 | 839.65 |
1084105215 | 2018.04.23 04:04:58 | sell | 2.00 | hsi | 30296 | 0 | 30210 | 2018.04.23 04:08:53 | 30210 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084105561 | 2018.04.23 04:44:29 | sell | 2.00 | hsi | 30213 | 0 | 0 | 2018.04.24 03:58:05 | 30520 | -80.00 | 0.00 | 0.00 | -6 140.00 |
1084105878 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:08 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
1084106082 | 2018.04.23 10:05:57 | sell | 3.00 | gold | 1331.74 | 0.00 | 0.00 | 2018.04.23 15:35:13 | 1326.18 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1084106265 | 2018.04.23 11:16:32 | buy | 2.00 | usdjpy | 108.04 | 0.00 | 108.62 | 2018.04.23 17:55:07 | 108.62 | -80.00 | 0.00 | 0.00 | 1 067.94 |
1084106671 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:20 | 69.22 | -120.00 | 0.00 | 0.00 | -5 400.00 |
1084107054 | 2018.04.24 03:59:59 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:14 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
1084107545 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.05.07 04:22:26 | 70.04 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1084107799 | 2018.04.24 09:44:58 | sell | 2.00 | gbpusd | 1.3919 | 1.4000 | 1.3860 | 2018.04.26 14:59:39 | 1.3986 | -80.00 | 0.00 | -64.00 | -1 340.00 |
1084108290 | 2018.04.24 16:03:19 | buy | 2.00 | gbpjpy | 152.47 | 0.00 | 153.05 | 2018.04.27 11:55:15 | 150.79 | -80.00 | 0.00 | 50.00 | -3 073.82 |
1084109126 | 2018.04.25 07:11:37 | sell | 2.00 | nzdusd | 0.7092 | 0.0000 | 0.0000 | 2018.04.26 07:30:50 | 0.7062 | -80.00 | 0.00 | -36.00 | 600.00 |
1084109416 | 2018.04.25 09:32:42 | buy | 3.00 | usdchf | 0.9821 | 0.0000 | 0.9892 | 2018.04.26 21:01:16 | 0.9892 | -120.00 | 0.00 | 27.00 | 2 153.26 |
1084110790 | 2018.04.26 07:31:54 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
1084112426 | 2018.04.27 08:51:39 | sell | 3.00 | gold | 1316.37 | 0.00 | 1310.50 | 2018.05.01 10:04:13 | 1310.50 | -120.00 | 0.00 | 12.00 | 1 761.00 |
1084112643 | 2018.04.27 11:55:56 | sell | 2.00 | gbpjpy | 150.80 | 0.00 | 150.20 | 2018.04.30 10:57:15 | 150.20 | -80.00 | 0.00 | -50.00 | 1 097.60 |
1084117147 | 2018.05.07 04:23:50 | buy | 3.00 | gold | 1318.58 | 0.00 | 1324.50 | 2018.05.07 15:23:44 | 1312.41 | -120.00 | 0.00 | 0.00 | -1 851.00 |
1084117306 | 2018.05.07 04:28:52 | buy | 3.00 | coco | 70.16 | 0.00 | 0.00 | 2018.05.09 03:29:33 | 70.54 | -120.00 | 0.00 | 0.00 | 1 140.00 |
1084117644 | 2018.05.07 07:30:51 | buy | 2.00 | usdjpy | 109.20 | 108.58 | 109.78 | 2018.05.09 08:50:02 | 109.63 | -80.00 | 0.00 | 8.00 | 784.46 |
1084119668 | 2018.05.08 07:13:19 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:02 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084120341 | 2018.05.08 11:36:34 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:57 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
1084120863 | 2018.05.08 15:12:41 | sell | 2.00 | eurchf | 1.1887 | 0.0000 | 1.1832 | 2018.05.11 10:45:59 | 1.1950 | -80.00 | 0.00 | -80.00 | -1 257.11 |
1084121486 | 2018.05.09 03:30:04 | buy | 3.00 | coco | 70.68 | 0.00 | 71.28 | 2018.05.09 18:25:26 | 71.28 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1084122119 | 2018.05.09 07:12:12 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:33 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
1084122336 | 2018.05.09 08:57:21 | sell | 3.00 | gold | 1308.26 | 0.00 | 1302.22 | 2018.05.10 14:46:20 | 1320.70 | -120.00 | 0.00 | 18.00 | -3 732.00 |
1084122896 | 2018.05.09 14:52:55 | sell | 2.00 | usdcad | 1.2879 | 0.0000 | 1.2820 | 2018.05.10 08:47:54 | 1.2820 | -80.00 | 0.00 | -36.00 | 920.44 |
1084123646 | 2018.05.10 04:33:51 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1084123930 | 2018.05.10 07:09:23 | buy | 2.00 | gbpjpy | 148.91 | 0.00 | 149.48 | 2018.05.11 10:44:48 | 147.85 | -80.00 | 0.00 | 10.00 | -1 939.26 |
1084124185 | 2018.05.10 08:53:55 | sell | 3.00 | gbpcad | 1.7391 | 1.7446 | 1.7336 | 2018.05.10 09:16:30 | 1.7336 | -120.00 | 0.00 | 0.00 | 1 289.16 |
1084124840 | 2018.05.10 14:08:34 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:05 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
1084125784 | 2018.05.11 04:37:05 | sell | 2.00 | hsi | 31117 | 0 | 31045 | 2018.05.11 04:55:33 | 31045 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084126148 | 2018.05.11 07:44:53 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084126455 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.16 04:25:07 | 1.3506 | -80.00 | 0.00 | -138.00 | 879.47 |
1084126622 | 2018.05.11 13:22:44 | buy | 2.00 | audusd | 0.7556 | 0.0000 | 0.7616 | 2018.05.15 07:01:12 | 0.7508 | -80.00 | 0.00 | 10.00 | -960.00 |
1084127362 | 2018.05.14 04:37:47 | sell | 2.00 | hsi | 31419 | 0 | 31355 | 2018.05.14 07:19:28 | 31355 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1084127633 | 2018.05.14 07:29:01 | sell | 2.00 | gold | 1319.39 | 0.00 | 1313.38 | 2018.05.14 20:22:44 | 1313.38 | -80.00 | 0.00 | 0.00 | 1 202.00 |
1084128206 | 2018.05.14 15:15:39 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 19:07:19 | 130.81 | -80.00 | 0.00 | 4.00 | -997.19 |
1084129005 | 2018.05.15 04:26:51 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
1084129337 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.15 19:08:48 | 110.30 | -80.00 | 0.00 | 0.00 | 670.90 |
1084130360 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.16 11:49:21 | 1.1807 | -80.00 | 0.00 | 4.00 | 860.00 |
1084130911 | 2018.05.15 19:09:45 | sell | 2.00 | gold | 1290.69 | 0.00 | 0.00 | 2018.05.21 08:25:38 | 1285.59 | -80.00 | 0.00 | 24.00 | 1 020.00 |
1084131530 | 2018.05.16 04:25:40 | sell | 2.00 | gbpchf | 1.3501 | 0.0000 | 1.3450 | 2018.05.17 04:56:07 | 1.3553 | -80.00 | 0.00 | -138.00 | -1 040.83 |
1084131902 | 2018.05.16 07:57:24 | buy | 2.00 | eurgbp | 0.8765 | 0.0000 | 0.8815 | 2018.05.29 09:11:22 | 0.8725 | -80.00 | 0.00 | -338.00 | -1 062.64 |
1084132319 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:56 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
1084132455 | 2018.05.16 11:49:55 | sell | 2.00 | eurusd | 1.1804 | 0.0000 | 1.1750 | 2018.05.21 02:42:44 | 1.1750 | -80.00 | 0.00 | 20.00 | 1 080.00 |
1084133410 | 2018.05.17 04:56:38 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:24 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
1084135060 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:46 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
1084136215 | 2018.05.21 03:12:50 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:33 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
1084136440 | 2018.05.21 05:10:55 | sell | 1.50 | gbpaud | 1.7853 | 1.7908 | 1.7798 | 2018.05.21 12:47:47 | 1.7798 | -60.00 | 0.00 | 0.00 | 621.47 |
1084136761 | 2018.05.21 08:26:06 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:11 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
1084137254 | 2018.05.21 13:00:03 | sell | 2.00 | gbpcad | 1.7239 | 0.0000 | 1.7188 | 2018.05.21 18:14:48 | 1.7188 | -80.00 | 0.00 | 0.00 | 796.44 |
1084137728 | 2018.05.22 03:10:18 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:36 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1084138212 | 2018.05.22 07:48:19 | sell | 2.00 | nzdchf | 0.6924 | 0.6978 | 0.6868 | 2018.05.23 04:02:32 | 0.6868 | -80.00 | 0.00 | -15.00 | 1 127.44 |
1084139646 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:51 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
1084140024 | 2018.05.23 07:36:15 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
1084140384 | 2018.05.23 09:24:06 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:12 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
1084140611 | 2018.05.23 10:13:24 | sell | 3.00 | gbpchf | 1.3279 | 0.0000 | 1.3220 | 2018.05.23 12:14:04 | 1.3232 | -120.00 | 0.00 | 0.00 | 1 422.95 |
1084140948 | 2018.05.23 11:26:38 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084140990 | 2018.05.23 11:27:29 | sell | 1.50 | cadchf | 0.7689 | 0.0000 | 0.7640 | 2018.05.25 15:43:52 | 0.7640 | -60.00 | 0.00 | -45.00 | 741.23 |
1084141250 | 2018.05.23 12:14:35 | sell | 3.00 | gbpjpy | 146.39 | 0.00 | 0.00 | 2018.05.24 10:36:16 | 147.13 | -120.00 | 0.00 | -225.00 | -2 023.89 |
1084142211 | 2018.05.24 05:08:41 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:47 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
1084142385 | 2018.05.24 07:21:02 | buy | 2.00 | gbpcad | 1.7181 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 684.61 |
1084142988 | 2018.05.24 10:36:43 | buy | 2.00 | gbpcad | 1.7236 | 0.0000 | 1.7285 | 2018.05.24 15:45:48 | 1.7285 | -80.00 | 0.00 | 0.00 | 758.93 |
1084143841 | 2018.05.25 04:14:39 | buy | 3.00 | usdcad | 1.2905 | 0.0000 | 1.2952 | 2018.05.25 13:50:39 | 1.2952 | -120.00 | 0.00 | 0.00 | 1 088.63 |
1084145010 | 2018.05.28 04:29:01 | buy | 2.00 | gbpcad | 1.7300 | 0.0000 | 1.7349 | 2018.05.31 05:15:53 | 1.7122 | -80.00 | 0.00 | 55.00 | -2 765.91 |
1084145527 | 2018.05.28 07:51:30 | sell | 2.00 | usdchf | 0.9912 | 0.9968 | 0.9862 | 2018.05.29 11:46:40 | 0.9968 | -80.00 | 0.00 | -16.00 | -1 123.60 |
1084145720 | 2018.05.28 10:01:10 | buy | 2.00 | dax | 12993.1 | 0.0 | 0.0 | 2018.05.29 09:29:39 | 12752.5 | -80.00 | 0.00 | 0.00 | -9 624.00 |
1084146436 | 2018.05.29 04:09:50 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084146747 | 2018.05.29 07:11:09 | buy | 2.00 | gbpjpy | 145.33 | 0.00 | 145.80 | 2018.06.01 14:37:10 | 145.80 | -80.00 | 0.00 | 50.00 | 857.74 |
1084146992 | 2018.05.29 09:11:53 | sell | 2.00 | eurchf | 1.1518 | 0.0000 | 1.1462 | 2018.05.29 10:30:35 | 1.1462 | -80.00 | 0.00 | 0.00 | 1 128.12 |
1084147327 | 2018.05.29 10:12:42 | sell | 3.00 | dax | 12668.3 | 0.0 | 0.0 | 2018.05.30 14:16:46 | 12739.8 | -120.00 | 0.00 | 0.00 | -4 290.00 |
1084148523 | 2018.05.30 07:05:49 | sell | 2.00 | euraud | 1.5390 | 0.0000 | 1.5345 | 2018.06.04 07:19:24 | 1.5351 | -80.00 | 0.00 | 40.00 | 594.20 |
1084149324 | 2018.05.30 14:18:58 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:05 | 12823.6 | -80.00 | 0.00 | 0.00 | 3 300.00 |
1084150147 | 2018.05.31 05:16:06 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:36:59 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
1084152040 | 2018.06.01 07:37:17 | sell | 3.00 | coco | 66.82 | 0.00 | 66.30 | 2018.06.01 14:14:17 | 66.30 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1084153031 | 2018.06.04 04:28:00 | sell | 2.00 | usdcad | 1.2937 | 1.2992 | 1.2872 | 2018.06.05 14:04:29 | 1.2992 | -80.00 | 0.00 | -12.00 | -846.67 |
1084153416 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:52 | 146.85 | -80.00 | 0.00 | 10.00 | 473.72 |
1084153769 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:47 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084154058 | 2018.06.04 11:38:37 | buy | 3.00 | dax | 12760.2 | 0.0 | 0.0 | 2018.06.05 09:46:57 | 12823.3 | -120.00 | 0.00 | 0.00 | 3 786.00 |
1084154703 | 2018.06.05 02:37:08 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:24 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1084155652 | 2018.06.05 12:05:19 | buy | 2.00 | gbpcad | 1.7346 | 0.0000 | 1.7395 | 2018.06.05 15:51:56 | 1.7395 | -80.00 | 0.00 | 0.00 | 752.28 |
1084155765 | 2018.06.05 12:49:42 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 03:32:54 | 66.17 | -120.00 | 0.00 | 0.00 | -5 040.00 |
1084156016 | 2018.06.05 14:13:44 | buy | 2.00 | usdcad | 1.2985 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 690.71 |
1084156226 | 2018.06.05 16:25:24 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:36 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
1084157115 | 2018.06.06 07:16:33 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.11 13:43:38 | 0.7605 | -80.00 | 0.00 | 25.00 | -1 080.00 |
1084157908 | 2018.06.06 12:07:10 | buy | 1.50 | eurchf | 1.1620 | 1.1559 | 1.1669 | 2018.06.07 20:01:37 | 1.1559 | -60.00 | 0.00 | 13.50 | -934.53 |
1084158212 | 2018.06.06 15:54:12 | sell | 3.00 | dax | 12763.2 | 0.0 | 0.0 | 2018.06.08 12:04:14 | 12662.1 | -120.00 | 0.00 | 0.00 | 6 066.00 |
1084161333 | 2018.06.11 13:43:53 | buy | 2.00 | usdjpy | 110.01 | 109.56 | 110.51 | 2018.06.12 03:32:51 | 110.40 | -80.00 | 0.00 | 4.00 | 706.52 |
1084161727 | 2018.06.12 03:33:03 | buy | 2.00 | usdjpy | 110.43 | 0.00 | 110.98 | 2018.06.15 08:07:17 | 110.89 | -80.00 | 0.00 | 20.00 | 829.65 |
1084165743 | 2018.06.15 08:07:21 | sell | 2.00 | gold | 1298.89 | 0.00 | 0.00 | 2018.06.15 15:55:46 | 1284.63 | -80.00 | 0.00 | 0.00 | 2 852.00 |
1084166052 | 2018.06.15 15:55:50 | sell | 2.00 | gold | 1284.22 | 0.00 | 1280.22 | 2018.06.15 16:42:12 | 1280.22 | -80.00 | 0.00 | 0.00 | 800.00 |
1084170058 | 2018.06.21 07:23:14 | buy | 2.00 | usdchf | 0.9983 | 0.0000 | 1.0023 | 2018.07.12 21:00:06 | 1.0023 | -80.00 | 0.00 | 126.00 | 798.16 |
1084170059 | 2018.06.21 07:23:28 | buy | 2.00 | coco | 65.59 | 0.00 | 0.00 | 2018.06.26 11:05:50 | 68.41 | -80.00 | 0.00 | 0.00 | 5 640.00 |
1084174525 | 2018.06.26 11:05:55 | sell | 3.00 | gold | 1258.68 | 0.00 | 0.00 | 2018.07.23 11:07:14 | 1228.76 | -120.00 | 0.00 | 162.00 | 8 976.00 |
1084198751 | 2018.07.23 11:07:19 | buy | 2.00 | coco | 68.62 | 0.00 | 0.00 | 2018.08.16 23:07:39 | 65.43 | -80.00 | 0.00 | 0.00 | -6 380.00 |
1084257547 | 2018.09.21 17:53:37 | sell | 5.00 | gold | 1196.88 | 0.00 | 0.00 | 2019.02.20 03:25:51 | 1343.90 | -200.00 | 0.00 | 1 500.00 | -73 510.00 |
1084299036 | 2018.11.07 03:25:02 | sell | 2.00 | gold | 1223.61 | 0.00 | 0.00 | 2019.02.20 03:25:49 | 1343.90 | -80.00 | 0.00 | 420.00 | -24 058.00 |
1084317459 | 2018.11.26 17:48:34 | sell | 2.00 | coco | 51.78 | 0.00 | 0.00 | 2018.12.31 04:22:46 | 45.52 | -80.00 | 0.00 | 0.00 | 12 520.00 |
1084349409 | 2018.12.31 04:22:42 | sell | 3.00 | coco | 45.42 | 0.00 | 0.00 | 2019.01.18 00:38:38 | 52.27 | -120.00 | 0.00 | 0.00 | -20 550.00 |
1084419979 | 2019.03.20 02:20:44 | buy | 1.00 | gold | 1306.86 | 0.00 | 0.00 | 2019.03.25 02:09:45 | 1311.06 | -40.00 | 0.00 | -60.00 | 420.00 |
1084426115 | 2019.03.25 02:09:49 | sell | 2.00 | gold | 1311.06 | 0.00 | 1308.06 | 2019.03.28 03:56:56 | 1308.06 | -80.00 | 0.00 | 20.00 | 600.00 |
1084428777 | 2019.03.26 13:57:07 | buy | 1.00 | coco | 59.79 | 0.00 | 0.00 | 2019.04.15 07:29:46 | 63.55 | -40.00 | 0.00 | 0.00 | 3 760.00 |
1084449743 | 2019.04.15 07:29:51 | sell | 2.00 | coco | 63.55 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 64.04 | -80.00 | 0.00 | 0.00 | -980.00 |
1084450537 | 2019.04.16 02:30:38 | sell | 1.00 | gold | 1286.94 | 0.00 | 0.00 | 2019.04.18 15:09:52 | 1273.94 | -40.00 | 0.00 | 8.00 | 1 300.00 |
1084454648 | 2019.04.18 15:09:58 | sell | 1.00 | nzdusd | 0.6681 | 0.0000 | 0.0000 | 2019.04.25 07:56:34 | 0.6601 | -40.00 | 0.00 | -42.00 | 800.00 |
1084459974 | 2019.04.25 07:56:38 | buy | 1.00 | gold | 1276.60 | 0.00 | 0.00 | 2019.05.08 03:19:59 | 1285.61 | -40.00 | 0.00 | -132.00 | 901.00 |
1084473216 | 2019.05.08 03:20:04 | buy | 1.00 | coco | 61.81 | 0.00 | 0.00 | 2019.05.16 23:24:52 | 63.02 | -40.00 | 0.00 | 0.00 | 1 210.00 |
1084505261 | 2019.05.28 07:39:51 | buy | 1.00 | gold | 1284.07 | 0.00 | 0.00 | 2019.07.18 10:37:47 | 1420.75 | -40.00 | 0.00 | -636.00 | 13 668.00 |
1084591403 | 2019.07.18 10:37:50 | buy | 2.00 | gold | 1421.25 | 0.00 | 0.00 | 2019.10.24 14:19:17 | 1492.45 | -80.00 | 0.00 | -2 352.00 | 14 240.00 |
1084710485 | 2019.10.24 14:19:22 | buy | 3.00 | gold | 1493.09 | 0.00 | 0.00 | 2019.11.29 08:36:05 | 1458.11 | -120.00 | 0.00 | -1 296.00 | -10 494.00 |
1084710487 | 2019.10.24 14:19:26 | buy | 3.00 | coco | 55.87 | 0.00 | 0.00 | 2019.11.15 00:19:48 | 56.87 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1084751691 | 2019.11.29 08:36:19 | buy | 5.00 | coco | 58.11 | 0.00 | 0.00 | 2019.12.11 15:00:08 | 58.92 | -200.00 | 0.00 | 0.00 | 4 050.00 |
1084754782 | 2019.12.03 09:18:32 | buy | 2.00 | gold | 1462.44 | 0.00 | 0.00 | 2019.12.24 19:01:30 | 1498.68 | -80.00 | 0.00 | -504.00 | 7 248.00 |
1084765766 | 2019.12.11 15:00:19 | buy | 2.00 | hsi | 26659 | 0 | 0 | 2019.12.24 19:01:35 | 27852 | -80.00 | 0.00 | 0.00 | 23 860.00 |
1084782183 | 2019.12.27 04:00:47 | buy | 3.00 | gold | 1511.02 | 0.00 | 0.00 | 2020.01.14 14:41:02 | 1543.35 | -120.00 | 0.00 | -576.00 | 9 699.00 |
1084802997 | 2020.01.14 14:41:09 | buy | 3.00 | coco | 58.54 | 0.00 | 0.00 | 2020.01.17 00:16:43 | 58.45 | -120.00 | 0.00 | 0.00 | -270.00 |
1084821577 | 2020.02.11 08:40:05 | buy | 3.00 | hsi | 27549 | 0 | 0 | 2020.02.27 10:03:28 | 26799 | -120.00 | 0.00 | 0.00 | -22 500.00 |
1084822579 | 2020.02.12 04:05:28 | sell | 6.00 | coco | 50.39 | 0.00 | 0.00 | 2020.02.18 00:11:00 | 52.37 | -240.00 | 0.00 | 0.00 | -11 880.00 |
1084946002 | 2020.04.14 08:10:38 | buy | 2.00 | gold | 1716.31 | 0.00 | 0.00 | 2020.04.14 17:46:58 | 1734.15 | -80.00 | 0.00 | 0.00 | 3 568.00 |
1084946003 | 2020.04.14 08:10:43 | buy | 2.00 | coco | 22.66 | 0.00 | 0.00 | 2020.04.16 23:03:06 | 19.86 | -80.00 | 0.00 | 0.00 | -5 600.00 |
1084946866 | 2020.04.14 17:46:52 | sell | 5.00 | coco | 20.97 | 0.00 | 0.00 | 2020.04.16 23:03:08 | 19.96 | -200.00 | 0.00 | 0.00 | 5 050.00 |
1084954394 | 2020.04.22 06:52:50 | sell | 5.00 | coco | 10.81 | 0.00 | 0.00 | 2020.05.18 22:59:21 | 32.02 | -200.00 | 0.00 | 0.00 | -106 050.00 |
1084958914 | 2020.04.27 17:56:28 | sell | 5.00 | coco | 12.33 | 0.00 | 0.00 | 2020.04.28 09:55:12 | 10.73 | -200.00 | 0.00 | 0.00 | 8 000.00 |
1084964840 | 2020.05.05 02:35:19 | balance | Deposit | 50 000.00 |
1084976242 | 2020.05.19 02:05:02 | balance | Deposit | 60 000.00 |
1084976243 | 2020.05.19 02:05:06 | buy | 3.00 | gold | 1735.49 | 0.00 | 0.00 | 2020.06.26 09:21:17 | 1763.31 | -120.00 | 0.00 | -1 440.00 | 8 346.00 |
1084976244 | 2020.05.19 02:05:12 | buy | 3.00 | gbpusd | 1.2213 | 0.0000 | 0.0000 | 2020.06.03 19:16:13 | 1.2588 | -120.00 | 0.00 | 90.00 | 11 250.00 |
1084978555 | 2020.05.21 03:26:04 | buy | 3.00 | eurusd | 1.0968 | 0.0000 | 0.0000 | 2020.06.03 19:16:16 | 1.1234 | -120.00 | 0.00 | -198.00 | 7 980.00 |
1084991953 | 2020.06.09 15:54:17 | buy | 3.00 | coco | 38.13 | 0.00 | 0.00 | 2020.06.20 00:32:16 | 39.50 | -120.00 | 0.00 | 0.00 | 4 110.00 |
1085006297 | 2020.06.26 09:21:22 | buy | 8.00 | gold | 1763.79 | 0.00 | 0.00 | 2020.06.30 05:23:39 | 1770.62 | -320.00 | 0.00 | -192.00 | 5 464.00 |
1085006298 | 2020.06.26 09:21:31 | buy | 6.00 | dax | 12219.9 | 0.0 | 0.0 | 2020.06.26 12:29:38 | 12288.3 | -240.00 | 0.00 | 0.00 | 8 208.00 |
1085006299 | 2020.06.26 09:21:37 | sell | 6.00 | dax | 12219.4 | 0.0 | 0.0 | 2020.06.26 16:28:17 | 12105.5 | -240.00 | 0.00 | 0.00 | 13 668.00 |
1085006493 | 2020.06.26 12:29:43 | buy | 6.00 | dax | 12293.8 | 0.0 | 0.0 | 2020.07.02 11:39:37 | 12467.6 | -240.00 | 0.00 | 0.00 | 20 856.00 |
1085006784 | 2020.06.26 16:28:23 | buy | 6.00 | dax | 12102.0 | 0.0 | 0.0 | 2020.07.02 11:40:01 | 12467.1 | -240.00 | 0.00 | 0.00 | 43 812.00 |
1085008165 | 2020.06.30 05:23:44 | buy | 8.00 | gold | 1771.10 | 0.00 | 0.00 | 2020.07.08 03:40:26 | 1794.76 | -320.00 | 0.00 | -768.00 | 18 928.00 |
1085014747 | 2020.07.08 03:40:30 | buy | 8.00 | gold | 1795.25 | 0.00 | 0.00 | 2020.07.21 16:27:59 | 1838.75 | -320.00 | 0.00 | -1 248.00 | 34 800.00 |
1085014748 | 2020.07.08 03:40:37 | sell | 8.00 | hsi | 26218 | 0 | 0 | 2020.07.14 04:19:51 | 25476 | -320.00 | 0.00 | 0.00 | 59 360.00 |
1085014749 | 2020.07.08 03:40:40 | sell | 8.00 | hsi | 26187 | 0 | 0 | 2020.07.10 03:27:02 | 25923 | -320.00 | 0.00 | 0.00 | 21 120.00 |
1085017295 | 2020.07.10 03:27:08 | sell | 8.00 | hsi | 25892 | 0 | 0 | 2020.07.10 09:10:13 | 25585 | -320.00 | 0.00 | 0.00 | 24 560.00 |
1085017706 | 2020.07.10 09:10:18 | sell | 8.00 | hsi | 25575 | 0 | 0 | 2020.07.14 04:19:27 | 25474 | -320.00 | 0.00 | 0.00 | 8 080.00 |
1085019709 | 2020.07.14 04:19:57 | sell | 8.00 | hsi | 25465 | 0 | 0 | 2020.07.17 08:06:09 | 25044 | -320.00 | 0.00 | 0.00 | 33 680.00 |
1085019710 | 2020.07.14 04:20:02 | buy | 8.00 | hsi | 25477 | 0 | 0 | 2020.07.30 10:07:44 | 24635 | -320.00 | 0.00 | 0.00 | -67 360.00 |
1085022733 | 2020.07.17 08:06:14 | sell | 8.00 | hsi | 25028 | 0 | 0 | 2020.07.27 09:25:33 | 24618 | -320.00 | 0.00 | 0.00 | 32 800.00 |
1085025355 | 2020.07.21 16:28:04 | buy | 8.00 | s&p500 | 3264.35 | 0.00 | 0.00 | 2020.08.04 05:21:24 | 3294.20 | -320.00 | 0.00 | 0.00 | 23 880.00 |
1085025356 | 2020.07.21 16:28:08 | sell | 8.00 | s&p500 | 3263.45 | 0.00 | 0.00 | 2020.07.27 09:25:37 | 3220.95 | -320.00 | 0.00 | 0.00 | 34 000.00 |
1085029563 | 2020.07.27 09:25:43 | sell | 8.00 | hsi | 24607 | 0 | 0 | 2020.07.30 10:07:51 | 24647 | -320.00 | 0.00 | 0.00 | -3 200.00 |
1085029565 | 2020.07.27 09:25:48 | sell | 8.00 | s&p500 | 3220.00 | 0.00 | 0.00 | 2020.09.18 00:23:01 | 3358.60 | -320.00 | 0.00 | 0.00 | -110 880.00 |
1085033457 | 2020.07.30 15:40:19 | buy | 8.00 | gold | 1958.43 | 0.00 | 0.00 | 2020.08.05 02:14:33 | 2021.95 | -320.00 | 0.00 | -384.00 | 50 816.00 |
1085036283 | 2020.08.04 05:21:33 | buy | 8.00 | s&p500 | 3295.05 | 0.00 | 0.00 | 2020.08.10 02:04:31 | 3348.50 | -320.00 | 0.00 | 0.00 | 42 760.00 |
1085037389 | 2020.08.05 02:14:37 | buy | 8.00 | gold | 2022.46 | 0.00 | 0.00 | 2021.03.22 12:27:19 | 1732.97 | -320.00 | 0.00 | -21 984.00 | -231 592.00 |
1085041426 | 2020.08.10 02:04:40 | buy | 8.00 | s&p500 | 3349.70 | 0.00 | 0.00 | 2020.08.19 06:59:06 | 3395.30 | -320.00 | 0.00 | 0.00 | 36 480.00 |
1085050121 | 2020.08.19 06:59:13 | buy | 8.00 | s&p500 | 3396.30 | 0.00 | 0.00 | 2020.09.18 00:23:04 | 3357.40 | -320.00 | 0.00 | 0.00 | -31 120.00 |
1085097134 | 2020.10.09 16:15:07 | buy | 4.00 | s&p500 | 3462.70 | 0.00 | 0.00 | 2020.11.09 07:43:32 | 3570.85 | -160.00 | 0.00 | 0.00 | 43 260.00 |
1085097135 | 2020.10.09 16:15:11 | sell | 4.00 | s&p500 | 3461.20 | 0.00 | 0.00 | 2020.10.28 13:16:30 | 3344.90 | -160.00 | 0.00 | 0.00 | 46 520.00 |
1085111969 | 2020.10.28 13:16:38 | sell | 4.00 | s&p500 | 3343.55 | 0.00 | 0.00 | 2020.11.02 12:06:55 | 3314.25 | -160.00 | 0.00 | 0.00 | 11 720.00 |
1085115981 | 2020.11.02 12:07:01 | sell | 4.00 | s&p500 | 3313.05 | 0.00 | 0.00 | 2020.12.18 00:15:46 | 3722.05 | -160.00 | 0.00 | 0.00 | -163 600.00 |
1085121726 | 2020.11.09 07:43:38 | buy | 4.00 | s&p500 | 3572.05 | 0.00 | 0.00 | 2020.12.02 08:55:39 | 3655.45 | -160.00 | 0.00 | 0.00 | 33 360.00 |
1085142654 | 2020.12.02 08:55:44 | buy | 4.00 | s&p500 | 3656.50 | 0.00 | 0.00 | 2020.12.18 00:15:52 | 3720.85 | -160.00 | 0.00 | 0.00 | 25 740.00 |
1085157436 | 2020.12.18 14:39:29 | buy | 3.00 | s&p500 | 3731.65 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3915.80 | -120.00 | 0.00 | 0.00 | 55 245.00 |
1085157437 | 2020.12.18 14:39:32 | sell | 3.00 | s&p500 | 3730.45 | 0.00 | 0.00 | 2021.03.18 23:12:10 | 3917.00 | -120.00 | 0.00 | 0.00 | -55 965.00 |
1085243489 | 2021.03.22 12:27:23 | buy | 6.00 | gold | 1733.50 | 0.00 | 0.00 | 2021.03.23 14:14:56 | 1738.74 | -240.00 | 0.00 | -72.00 | 3 144.00 |
1085243490 | 2021.03.22 12:27:28 | buy | 6.00 | coco | 61.68 | 0.00 | 0.00 | 2021.03.23 14:14:59 | 59.08 | -240.00 | 0.00 | 0.00 | -15 600.00 |
1085243491 | 2021.03.22 12:27:31 | sell | 6.00 | coco | 61.58 | 0.00 | 0.00 | 2021.03.23 14:15:02 | 59.18 | -240.00 | 0.00 | 0.00 | 14 400.00 |
1085245084 | 2021.03.23 14:15:19 | balance | Withdrawal | -120 000.00 |
1085245087 | 2021.03.23 14:15:38 | sell | 2.00 | gold | 1737.67 | 0.00 | 0.00 | 2021.03.24 02:26:19 | 1727.35 | -80.00 | 0.00 | 4.00 | 2 064.00 |
1085245624 | 2021.03.24 02:28:28 | balance | 更改交易帳戶類型(SB-SC) | 0.00 |
1085245625 | 2021.03.24 02:28:36 | balance | 更改交易帳戶類型手續費 | -5.00 |
1085245626 | 2021.03.24 02:28:47 | balance | Withdrawal | -18 418.00 |
1085248557 | 2021.03.25 19:31:53 | buy | 0.10 | usdjpy | 109.23 | 109.47 | 0.00 | 2021.03.29 02:14:35 | 109.68 | -4.00 | 0.00 | 0.40 | 41.03 |
1085249130 | 2021.03.26 08:42:33 | buy | 0.30 | usdchf | 0.9402 | 0.9386 | 0.0000 | 2021.03.26 14:37:29 | 0.9405 | -12.00 | 0.00 | 0.00 | 9.57 |
1085249142 | 2021.03.26 09:00:53 | sell | 0.10 | gold | 1727.63 | 1730.50 | 0.00 | 2021.03.26 11:39:33 | 1730.50 | -4.00 | 0.00 | 0.00 | -28.70 |
1085250573 | 2021.03.29 08:13:22 | sell | 0.10 | gold | 1726.42 | 1711.95 | 0.00 | 2021.03.29 16:39:11 | 1711.95 | -4.00 | 0.00 | 0.00 | 144.70 |
1085250968 | 2021.03.29 13:53:43 | buy | 0.10 | audusd | 0.7655 | 0.7614 | 0.0000 | 2021.03.29 15:45:23 | 0.7637 | -4.00 | 0.00 | 0.00 | -18.00 |
1085251639 | 2021.03.30 03:05:35 | sell | 0.20 | audusd | 0.7633 | 0.7669 | 0.0000 | 2021.03.30 08:05:04 | 0.7652 | -8.00 | 0.00 | 0.00 | -38.00 |
1085251665 | 2021.03.30 03:19:34 | buy | 0.20 | usdjpy | 109.89 | 110.19 | 0.00 | 2021.03.30 17:48:58 | 110.19 | -8.00 | 0.00 | 0.00 | 54.45 |
1085252613 | 2021.03.30 15:50:33 | buy | 0.20 | usdjpy | 110.42 | 110.16 | 0.00 | 2021.03.31 01:12:17 | 110.32 | -8.00 | 0.00 | 0.40 | -18.13 |
1085252844 | 2021.03.30 18:48:16 | sell | 0.20 | audusd | 0.7589 | 0.7623 | 0.0000 | 2021.03.31 01:19:22 | 0.7605 | -8.00 | 0.00 | -1.20 | -32.00 |
1085253262 | 2021.03.31 05:15:01 | sell | 0.30 | nzdusd | 0.6978 | 0.6997 | 0.0000 | 2021.03.31 09:10:53 | 0.6988 | -12.00 | 0.00 | 0.00 | -30.00 |
1085253268 | 2021.03.31 05:17:00 | sell | 0.20 | gbpusd | 1.3726 | 1.3752 | 0.0000 | 2021.03.31 08:49:39 | 1.3752 | -8.00 | 0.00 | 0.00 | -52.00 |
1085253991 | 2021.03.31 16:05:12 | buy | 0.10 | s&p500 | 3980.70 | 3975.19 | 0.00 | 2021.04.01 12:06:05 | 3991.00 | -4.00 | 0.00 | 0.00 | 103.00 |
1085254618 | 2021.04.01 04:30:03 | sell | 0.30 | eurusd | 1.1721 | 1.1738 | 0.0000 | 2021.04.01 09:19:19 | 1.1733 | -12.00 | 0.00 | 0.00 | -36.00 |
1085254646 | 2021.04.01 04:51:53 | sell | 0.10 | hsi | 28527 | 28778 | 0 | 2021.04.01 08:36:01 | 28778 | -4.00 | 0.00 | 0.00 | -251.00 |
1085255032 | 2021.04.01 09:39:56 | sell | 0.30 | usdcad | 1.2582 | 1.2553 | 0.0000 | 2021.04.02 08:59:56 | 1.2553 | -12.00 | 0.00 | -1.80 | 69.31 |
1085255868 | 2021.04.02 07:55:05 | buy | 0.10 | s&p500 | 4030.60 | 4031.24 | 0.00 | 2021.04.05 09:02:22 | 4034.70 | -4.00 | 0.00 | 0.00 | 41.00 |
1085256152 | 2021.04.05 03:09:58 | sell | 0.20 | usdcad | 1.2564 | 1.2588 | 0.0000 | 2021.04.05 07:49:54 | 1.2588 | -8.00 | 0.00 | 0.00 | -38.13 |
1085256308 | 2021.04.05 07:08:48 | sell | 0.20 | eurusd | 1.1758 | 1.1780 | 0.0000 | 2021.04.05 12:29:26 | 1.1747 | -8.00 | 0.00 | 0.00 | 22.00 |
1085256616 | 2021.04.05 12:25:49 | buy | 0.20 | nzdusd | 0.7046 | 0.7039 | 0.0000 | 2021.04.06 02:42:51 | 0.7062 | -8.00 | 0.00 | 0.40 | 32.00 |
1085256893 | 2021.04.05 16:45:54 | buy | 0.10 | s&p500 | 4075.80 | 4070.43 | 0.00 | 2021.04.05 17:00:39 | 4070.43 | -4.00 | 0.00 | 0.00 | -53.70 |
1085256968 | 2021.04.05 17:34:30 | buy | 0.10 | s&p500 | 4076.40 | 4069.70 | 0.00 | 2021.04.05 18:05:06 | 4078.00 | -4.00 | 0.00 | 0.00 | 16.00 |
1085257719 | 2021.04.06 11:37:27 | sell | 0.20 | audjpy | 84.09 | 84.08 | 0.00 | 2021.04.06 16:55:48 | 84.08 | -8.00 | 0.00 | 0.00 | 1.82 |
1085258274 | 2021.04.07 01:01:23 | sell | 0.20 | audjpy | 84.06 | 0.00 | 0.00 | 2021.04.07 03:00:01 | 84.23 | -8.00 | 0.00 | 0.00 | -30.97 |
1085258358 | 2021.04.07 03:05:31 | buy | 0.40 | audusd | 0.7674 | 0.7650 | 0.0000 | 2021.04.07 04:24:08 | 0.7655 | -16.00 | 0.00 | 0.00 | -76.00 |
1085258698 | 2021.04.07 05:55:55 | sell | 0.30 | audjpy | 83.99 | 83.92 | 82.37 | 2021.04.07 15:33:15 | 83.77 | -12.00 | 0.00 | 0.00 | 60.09 |
1085259449 | 2021.04.07 05:55:55 | sell | 0.20 | audjpy | 83.99 | 83.86 | 82.37 | 2021.04.08 07:17:47 | 83.75 | -8.00 | 0.00 | 2.10 | 43.75 |
1085260661 | 2021.04.08 13:18:51 | buy | 0.20 | gold | 1748.31 | 1749.10 | 0.00 | 2021.04.09 04:47:11 | 1752.68 | -8.00 | 0.00 | -2.40 | 87.40 |
1085260687 | 2021.04.08 13:41:56 | sell | 0.20 | usdcad | 1.2593 | 1.2611 | 0.0000 | 2021.04.09 03:41:44 | 1.2575 | -8.00 | 0.00 | -1.20 | 28.63 |
1085261865 | 2021.04.09 10:59:53 | buy | 0.10 | chfjpy | 118.47 | 118.33 | 0.00 | 2021.04.12 03:53:45 | 118.33 | -4.00 | 0.00 | -0.60 | -12.78 |
1085261986 | 2021.04.09 13:11:18 | buy | 0.20 | gold | 1747.77 | 1740.00 | 0.00 | 2021.04.09 14:21:33 | 1741.11 | -8.00 | 0.00 | 0.00 | -133.20 |
1085263217 | 2021.04.12 09:13:04 | buy | 0.10 | btcusd | 60963.80 | 59688.00 | 0.00 | 2021.04.12 11:57:00 | 59688.00 | -4.00 | 0.00 | 0.00 | -1 275.80 |
1085263981 | 2021.04.13 02:48:53 | balance | Deposit | 20 000.00 |
1085263982 | 2021.04.13 02:48:57 | buy | 1.00 | gold | 1730.94 | 0.00 | 0.00 | 2021.04.14 14:07:38 | 1744.44 | -40.00 | 0.00 | -12.00 | 1 350.00 |
1085264044 | 2021.04.13 03:28:07 | sell | 1.00 | coco | 59.66 | 0.00 | 0.00 | 2021.04.15 03:09:15 | 62.79 | -40.00 | 0.00 | 0.00 | -3 130.00 |
1085266854 | 2021.04.15 03:10:05 | balance | Withdrawal | -16 522.00 |
1085267232 | 2021.04.15 05:34:07 | sell | 0.10 | gold | 1737.98 | 1750.03 | 1725.77 | 2021.04.15 13:03:47 | 1747.54 | -4.00 | 0.00 | 0.00 | -95.60 |
1085267436 | 2021.04.15 08:43:38 | sell | 0.10 | gold | 1744.74 | 1750.04 | 1736.22 | 2021.04.15 13:10:39 | 1747.68 | -4.00 | 0.00 | 0.00 | -29.40 |
1085267548 | 2021.04.15 09:55:56 | sell | 0.20 | coco | 62.84 | 63.52 | 61.27 | 2021.04.15 19:55:50 | 63.52 | -8.00 | 0.00 | 0.00 | -136.00 |
1085267725 | 2021.04.15 13:20:33 | sell | 0.10 | coco | 62.99 | 63.52 | 61.49 | 2021.04.15 19:55:50 | 63.52 | -4.00 | 0.00 | 0.00 | -53.00 |
1085268414 | 2021.04.16 03:41:10 | buy | 0.20 | hsi | 28870 | 0 | 0 | 2021.04.16 04:05:57 | 28690 | -8.00 | 0.00 | 0.00 | -360.00 |
1085268687 | 2021.04.16 06:46:51 | buy | 0.10 | gold | 1764.86 | 0.00 | 0.00 | 2021.04.16 14:03:34 | 1778.92 | -4.00 | 0.00 | 0.00 | 140.60 |
1085269194 | 2021.04.16 06:46:51 | buy | 0.10 | gold | 1764.86 | 0.00 | 0.00 | 2021.04.16 14:17:03 | 1781.66 | -4.00 | 0.00 | 0.00 | 168.00 |
1085268900 | 2021.04.16 09:15:28 | buy | 0.10 | dax | 15331.7 | 0.0 | 0.0 | 2021.04.16 14:08:15 | 15440.7 | -4.00 | 0.00 | 0.00 | 218.00 |
1085269199 | 2021.04.16 09:15:28 | buy | 0.10 | dax | 15331.7 | 0.0 | 0.0 | 2021.04.16 15:01:53 | 15448.6 | -4.00 | 0.00 | 0.00 | 233.80 |
1085269847 | 2021.04.19 03:52:09 | buy | 0.20 | hsi | 29073 | 28975 | 0 | 2021.04.19 03:57:13 | 29123 | -8.00 | 0.00 | 0.00 | 100.00 |
1085270326 | 2021.04.19 08:26:03 | buy | 0.20 | gold | 1779.95 | 1768.88 | 0.00 | 2021.04.19 13:22:28 | 1784.48 | -8.00 | 0.00 | 0.00 | 90.60 |
1085270416 | 2021.04.19 09:29:34 | sell | 0.10 | dax | 15493.9 | 15514.9 | 15383.7 | 2021.04.19 13:15:05 | 15487.6 | -4.00 | 0.00 | 0.00 | 12.60 |
1085270846 | 2021.04.19 14:35:33 | sell | 0.10 | s&p500 | 4175.20 | 4183.00 | 0.00 | 2021.04.20 12:55:39 | 4149.45 | -4.00 | 0.00 | 0.00 | 257.50 |
1085272409 | 2021.04.19 14:35:33 | sell | 0.10 | s&p500 | 4175.20 | 4183.00 | 0.00 | 2021.04.20 13:52:07 | 4151.00 | -4.00 | 0.00 | 0.00 | 242.00 |
1085271037 | 2021.04.19 15:50:26 | buy | 0.20 | s&p500 | 4181.25 | 0.00 | 0.00 | 2021.04.19 16:05:15 | 4169.90 | -8.00 | 0.00 | 0.00 | -227.00 |
1085271075 | 2021.04.19 16:06:40 | sell | 0.10 | s&p500 | 4169.45 | 4183.00 | 0.00 | 2021.04.20 12:28:11 | 4148.65 | -4.00 | 0.00 | 0.00 | 208.00 |
1085271128 | 2021.04.19 16:26:37 | sell | 0.10 | s&p500 | 4171.70 | 4183.00 | 0.00 | 2021.04.20 10:12:57 | 4168.90 | -4.00 | 0.00 | 0.00 | 28.00 |
1085272063 | 2021.04.20 09:40:27 | buy | 0.10 | gold | 1773.58 | 0.00 | 0.00 | 2021.04.20 10:31:02 | 1766.63 | -4.00 | 0.00 | 0.00 | -69.50 |
1085272453 | 2021.04.20 13:18:13 | buy | 0.10 | gold | 1773.64 | 1754.91 | 0.00 | 2021.04.20 16:03:12 | 1775.74 | -4.00 | 0.00 | 0.00 | 21.00 |
1085272702 | 2021.04.20 13:18:13 | buy | 0.20 | gold | 1773.64 | 1774.01 | 0.00 | 2021.04.20 16:41:58 | 1774.60 | -8.00 | 0.00 | 0.00 | 19.20 |
1085272549 | 2021.04.20 14:14:16 | buy | 0.10 | s&p500 | 4151.40 | 4145.29 | 4160.01 | 2021.04.20 15:24:47 | 4153.70 | -4.00 | 0.00 | 0.00 | 23.00 |
1085272954 | 2021.04.20 18:14:28 | buy | 0.10 | gold | 1779.38 | 1774.50 | 1788.00 | 2021.04.21 00:32:12 | 1777.94 | -4.00 | 0.00 | -1.20 | -14.40 |
1085273252 | 2021.04.21 03:33:13 | buy | 0.20 | hsi | 28671 | 28604 | 28770 | 2021.04.21 03:40:23 | 28707 | -8.00 | 0.00 | 0.00 | 72.00 |
1085273444 | 2021.04.21 04:29:02 | sell | 0.10 | hsi | 28483 | 28582 | 0 | 2021.04.21 04:37:00 | 28582 | -4.00 | 0.00 | 0.00 | -99.00 |
1085273461 | 2021.04.21 04:38:20 | sell | 0.10 | hsi | 28553 | 28613 | 0 | 2021.04.21 04:52:02 | 28613 | -4.00 | 0.00 | 0.00 | -60.00 |
1085273817 | 2021.04.21 08:36:12 | buy | 0.10 | s&p500 | 4136.30 | 4132.46 | 4150.72 | 2021.04.21 11:36:51 | 4132.46 | -4.00 | 0.00 | 0.00 | -38.40 |
1085273979 | 2021.04.21 10:19:35 | sell | 0.10 | s&p500 | 4137.40 | 0.00 | 0.00 | 2021.04.21 15:21:34 | 4129.30 | -4.00 | 0.00 | 0.00 | 81.00 |
1085274138 | 2021.04.21 11:48:07 | sell | 0.20 | s&p500 | 4132.40 | 0.00 | 0.00 | 2021.04.22 02:01:08 | 4164.30 | -8.00 | 0.00 | 0.00 | -638.00 |
1085274229 | 2021.04.21 13:35:34 | sell | 0.10 | gold | 1782.22 | 1792.95 | 0.00 | 2021.04.21 15:46:01 | 1790.39 | -4.00 | 0.00 | 0.00 | -81.70 |
1085274333 | 2021.04.21 14:38:15 | sell | 0.10 | gold | 1787.12 | 1792.87 | 0.00 | 2021.04.21 15:27:10 | 1785.01 | -4.00 | 0.00 | 0.00 | 21.10 |
1085274613 | 2021.04.21 16:26:31 | sell | 0.20 | s&p500 | 4153.40 | 0.00 | 0.00 | 2021.04.22 02:01:00 | 4164.50 | -8.00 | 0.00 | 0.00 | -222.00 |
1085274977 | 2021.04.22 03:26:25 | buy | 0.20 | hsi | 28718 | 28649 | 28887 | 2021.04.22 03:51:55 | 28649 | -8.00 | 0.00 | 0.00 | -138.00 |
1085275120 | 2021.04.22 03:59:16 | buy | 0.10 | hsi | 28592 | 28678 | 0 | 2021.04.22 04:55:29 | 28694 | -4.00 | 0.00 | 0.00 | 102.00 |
1085275240 | 2021.04.22 03:59:16 | buy | 0.20 | hsi | 28592 | 28708 | 0 | 2021.04.22 05:21:13 | 28708 | -8.00 | 0.00 | 0.00 | 232.00 |
1085275310 | 2021.04.22 06:48:57 | sell | 0.10 | gold | 1791.94 | 1795.00 | 0.00 | 2021.04.22 14:11:39 | 1784.17 | -4.00 | 0.00 | 0.00 | 77.70 |
1085275858 | 2021.04.22 06:48:57 | sell | 0.30 | gold | 1791.94 | 1795.00 | 0.00 | 2021.04.22 14:20:49 | 1786.01 | -12.00 | 0.00 | 0.00 | 177.90 |
1085275916 | 2021.04.22 14:43:03 | sell | 0.10 | s&p500 | 4173.70 | 4172.32 | 0.00 | 2021.04.22 16:33:45 | 4172.32 | -4.00 | 0.00 | 0.00 | 13.80 |
1085276079 | 2021.04.22 15:59:16 | sell | 0.20 | s&p500 | 4165.80 | 4172.35 | 0.00 | 2021.04.22 16:33:45 | 4172.35 | -8.00 | 0.00 | 0.00 | -131.00 |
1085276123 | 2021.04.22 16:13:48 | sell | 0.10 | gold | 1785.69 | 1790.00 | 1760.67 | 2021.04.23 13:36:24 | 1790.00 | -4.00 | 0.00 | 0.20 | -43.10 |
1085276177 | 2021.04.22 16:43:05 | sell | 0.10 | gold | 1787.24 | 1790.00 | 1760.28 | 2021.04.23 13:36:24 | 1790.00 | -4.00 | 0.00 | 0.20 | -27.60 |
1085276694 | 2021.04.23 04:26:10 | sell | 0.20 | hsi | 28991 | 0 | 28831 | 2021.04.23 04:37:45 | 29044 | -8.00 | 0.00 | 0.00 | -106.00 |
1085276906 | 2021.04.23 08:05:37 | sell | 0.10 | s&p500 | 4143.30 | 4182.00 | 4081.95 | 2021.04.23 18:43:52 | 4182.00 | -4.00 | 0.00 | 0.00 | -387.00 |
1085277117 | 2021.04.23 11:08:43 | sell | 0.10 | s&p500 | 4145.40 | 4180.00 | 0.00 | 2021.04.23 11:39:07 | 4147.60 | -4.00 | 0.00 | 0.00 | -22.00 |
1085277475 | 2021.04.23 15:58:01 | sell | 0.10 | s&p500 | 4153.20 | 4182.00 | 0.00 | 2021.04.23 18:43:52 | 4182.00 | -4.00 | 0.00 | 0.00 | -288.00 |
1085277631 | 2021.04.23 17:07:29 | sell | 0.10 | s&p500 | 4170.65 | 4182.00 | 0.00 | 2021.04.23 18:43:52 | 4182.00 | -4.00 | 0.00 | 0.00 | -113.50 |
1085277673 | 2021.04.23 17:41:18 | sell | 0.10 | s&p500 | 4174.70 | 4182.00 | 0.00 | 2021.04.23 18:43:52 | 4182.00 | -4.00 | 0.00 | 0.00 | -73.00 |
1085278299 | 2021.04.26 04:54:26 | buy | 0.10 | hsi | 29182 | 29101 | 0 | 2021.04.26 05:20:37 | 29101 | -4.00 | 0.00 | 0.00 | -81.00 |
1085278423 | 2021.04.26 07:08:04 | sell limit | 0.10 | s&p500 | 4186.50 | 0.00 | 0.00 | 2021.04.26 09:06:14 | 4182.10 | cancelled |
1085278677 | 2021.04.26 10:05:19 | sell | 0.10 | s&p500 | 4180.55 | 4186.05 | 4080.00 | 2021.04.26 15:18:40 | 4183.80 | -4.00 | 0.00 | 0.00 | -32.50 |
1085278702 | 2021.04.26 10:30:04 | sell | 0.10 | s&p500 | 4178.60 | 4191.00 | 4060.00 | 2021.04.26 15:33:40 | 4190.20 | -4.00 | 0.00 | 0.00 | -116.00 |
1085279263 | 2021.04.26 17:31:27 | sell | 0.10 | s&p500 | 4191.50 | 0.00 | 0.00 | 2021.04.27 02:29:11 | 4190.70 | -4.00 | 0.00 | 0.00 | 8.00 |
1085279510 | 2021.04.27 03:40:03 | sell | 0.10 | hsi | 28867 | 0 | 0 | 2021.04.27 03:51:56 | 28972 | -4.00 | 0.00 | 0.00 | -105.00 |
1085280674 | 2021.04.28 02:16:53 | balance | Deposit | 10 000.00 |
1085280675 | 2021.04.28 02:16:55 | sell | 1.00 | gold | 1772.12 | 0.00 | 0.00 | 2021.04.28 12:32:28 | 1767.89 | -40.00 | 0.00 | 0.00 | 423.00 |
1085281467 | 2021.04.28 12:32:30 | buy | 1.00 | gold | 1767.87 | 0.00 | 0.00 | 2021.04.29 03:35:53 | 1788.42 | -40.00 | 0.00 | -36.00 | 2 055.00 |
1085282211 | 2021.04.29 03:35:56 | buy | 1.00 | gold | 1788.96 | 0.00 | 0.00 | 2021.04.29 13:05:37 | 1775.72 | -40.00 | 0.00 | 0.00 | -1 324.00 |
1085282839 | 2021.04.29 13:05:41 | buy | 1.00 | gold | 1776.20 | 0.00 | 0.00 | 2021.04.30 02:47:42 | 1769.51 | -40.00 | 0.00 | -12.00 | -669.00 |
1085283556 | 2021.04.30 02:48:51 | balance | Withdrawal | -8 772.00 |
1085287863 | 2021.05.05 02:31:09 | sell | 0.10 | gold | 1777.45 | 1781.28 | 1771.12 | 2021.05.05 04:30:21 | 1781.28 | -4.00 | 0.00 | 0.00 | -38.30 |
1085289658 | 2021.05.06 07:07:46 | sell | 0.10 | usdjpy | 109.36 | 109.51 | 109.12 | 2021.05.06 10:44:31 | 109.27 | -4.00 | 0.00 | 0.00 | 8.24 |
1085289678 | 2021.05.06 07:31:19 | buy | 0.10 | gold | 1791.00 | 1787.23 | 1797.56 | 2021.05.06 08:35:59 | 1793.45 | -4.00 | 0.00 | 0.00 | 24.50 |
1085290475 | 2021.05.06 15:46:10 | buy limit | 0.10 | gold | 1801.85 | 1796.90 | 1810.00 | 2021.05.06 23:59:59 | 1815.04 | deleted [good for day] |
1085290719 | 2021.05.06 17:08:42 | buy limit | 0.10 | coco | 64.57 | 64.12 | 65.91 | 2021.05.06 23:59:59 | 64.90 | deleted [good for day] |
1085291127 | 2021.05.07 04:11:51 | sell | 0.10 | hsi | 28643 | 28687 | 0 | 2021.05.07 04:23:59 | 28687 | -4.00 | 0.00 | 0.00 | -44.00 |
1085291204 | 2021.05.07 04:53:56 | sell | 0.10 | audusd | 0.7774 | 0.7792 | 0.7699 | 2021.05.07 14:30:15 | 0.7792 | -4.00 | 0.00 | 0.00 | -18.00 |
1085291266 | 2021.05.07 05:16:14 | buy | 0.10 | coco | 65.05 | 64.20 | 65.87 | 2021.05.07 11:49:28 | 64.46 | -4.00 | 0.00 | 0.00 | -59.00 |
1085291828 | 2021.05.07 14:30:15 | buy | 0.10 | gold | 1823.51 | 0.00 | 0.00 | 2021.05.07 14:34:41 | 1834.45 | -4.00 | 0.00 | 0.00 | 109.40 |
1085291974 | 2021.05.07 15:03:13 | buy | 0.10 | gold | 1837.07 | 0.00 | 0.00 | 2021.05.07 15:48:47 | 1833.52 | -4.00 | 0.00 | 0.00 | -35.50 |
1085292033 | 2021.05.07 15:23:09 | buy | 0.10 | gold | 1828.43 | 0.00 | 0.00 | 2021.05.07 15:48:47 | 1833.55 | -4.00 | 0.00 | 0.00 | 51.20 |
1085292927 | 2021.05.10 06:22:42 | buy | 0.10 | coco | 65.26 | 64.86 | 65.67 | 2021.05.10 09:03:20 | 65.38 | -4.00 | 0.00 | 0.00 | 12.00 |
1085292968 | 2021.05.10 07:34:19 | buy | 0.10 | gold | 1837.40 | 1834.40 | 1841.95 | 2021.05.10 08:30:40 | 1836.02 | -4.00 | 0.00 | 0.00 | -13.80 |
1085293238 | 2021.05.10 10:26:09 | sell | 0.10 | dax | 15380.4 | 15404.3 | 15317.1 | 2021.05.10 14:08:38 | 15400.6 | -4.00 | 0.00 | 0.00 | -40.40 |
1085293535 | 2021.05.10 15:03:52 | buy | 0.10 | gold | 1842.53 | 1838.02 | 0.00 | 2021.05.10 15:53:29 | 1838.02 | -4.00 | 0.00 | 0.00 | -45.10 |
1085294701 | 2021.05.11 09:33:47 | sell | 0.10 | eurusd | 1.2135 | 1.2174 | 1.2104 | 2021.05.11 10:42:21 | 1.2158 | -4.00 | 0.00 | 0.00 | -23.00 |
1085295339 | 2021.05.11 15:57:13 | sell | 0.10 | gold | 1828.00 | 1841.39 | 1826.37 | 2021.05.12 04:26:03 | 1829.85 | -4.00 | 0.00 | 0.20 | -18.50 |
1085296108 | 2021.05.12 04:09:57 | buy limit | 0.10 | gold | 1821.00 | 1812.07 | 1838.22 | 2021.05.12 06:46:03 | 1830.31 | cancelled |
1085296169 | 2021.05.12 04:45:01 | sell | 0.10 | hsi | 27885 | 27960 | 27820 | 2021.05.12 05:15:13 | 27874 | -4.00 | 0.00 | 0.00 | 11.00 |
1085297419 | 2021.05.12 16:31:37 | sell | 0.10 | coco | 66.19 | 66.61 | 65.67 | 2021.05.12 16:38:01 | 66.61 | -4.00 | 0.00 | 0.00 | -42.00 |
1085297666 | 2021.05.12 18:12:34 | buy | 0.10 | gold | 1821.41 | 1816.60 | 1824.11 | 2021.05.12 18:18:28 | 1822.06 | -4.00 | 0.00 | 0.00 | 6.50 |
1085298162 | 2021.05.13 04:43:35 | sell | 0.10 | hsi | 27858 | 0 | 27805 | 2021.05.13 05:20:20 | 27816 | -4.00 | 0.00 | 0.00 | 42.00 |
1085298963 | 2021.05.13 13:49:07 | sell stop | 0.10 | gold | 1810.00 | 1819.00 | 1800.00 | 2021.05.13 15:37:46 | 1821.83 | cancelled |
1085298957 | 2021.05.13 14:31:18 | buy | 0.10 | gold | 1820.00 | 1810.00 | 1830.40 | 2021.05.13 15:37:03 | 1821.87 | -4.00 | 0.00 | 0.00 | 18.70 |
1085299781 | 2021.05.14 03:04:22 | sell | 0.10 | gold | 1825.05 | 1828.84 | 1813.41 | 2021.05.14 08:23:02 | 1828.84 | -4.00 | 0.00 | 0.00 | -37.90 |
1085299923 | 2021.05.14 04:08:20 | sell | 0.10 | hsi | 27601 | 0 | 0 | 2021.05.17 04:02:12 | 28074 | -4.00 | 0.00 | 0.00 | -473.00 |
1085300913 | 2021.05.14 16:41:35 | buy | 0.10 | hsi | 28008 | 0 | 0 | 2021.05.17 03:38:15 | 28016 | -4.00 | 0.00 | 0.00 | 8.00 |
1085301345 | 2021.05.17 03:39:15 | buy | 0.10 | hsi | 28079 | 0 | 0 | 2021.05.17 04:00:17 | 28014 | -4.00 | 0.00 | 0.00 | -65.00 |
1085302875 | 2021.05.18 03:00:16 | buy | 0.10 | gold | 1870.95 | 1864.76 | 1874.73 | 2021.05.18 14:31:24 | 1874.57 | -4.00 | 0.00 | 0.00 | 36.20 |
1085303952 | 2021.05.18 16:10:40 | buy limit | 0.10 | gold | 1855.66 | 1842.54 | 1874.66 | 2021.05.18 23:59:59 | 1869.62 | deleted [good for day] |
1085304180 | 2021.05.19 10:43:16 | buy | 0.10 | gold | 1864.88 | 1842.66 | 1872.58 | 2021.05.19 14:51:13 | 1867.13 | -4.00 | 0.00 | 0.00 | 22.50 |
1085306717 | 2021.05.20 07:41:32 | sell | 0.10 | gold | 1874.68 | 1874.34 | 1869.69 | 2021.05.20 09:04:01 | 1872.54 | -4.00 | 0.00 | 0.00 | 21.40 |
1085309227 | 2021.05.21 15:46:15 | sell | 0.10 | gold | 1881.23 | 0.00 | 1876.20 | 2021.05.21 15:52:05 | 1877.02 | -4.00 | 0.00 | 0.00 | 42.10 |
1085309910 | 2021.05.24 03:43:20 | buy | 0.10 | hsi | 28225 | 0 | 0 | 2021.05.24 03:52:03 | 28244 | -4.00 | 0.00 | 0.00 | 19.00 |
1085309973 | 2021.05.24 04:11:02 | sell | 0.10 | gold | 1885.50 | 1889.49 | 1880.38 | 2021.05.24 05:35:58 | 1883.85 | -4.00 | 0.00 | 0.00 | 16.50 |
1085309985 | 2021.05.24 04:14:16 | buy | 0.10 | hsi | 28131 | 0 | 28238 | 2021.05.24 05:21:17 | 28227 | -4.00 | 0.00 | 0.00 | 96.00 |
1085311365 | 2021.05.25 01:33:00 | buy | 0.10 | gold | 1878.52 | 1870.25 | 1883.35 | 2021.05.25 05:20:41 | 1879.64 | -4.00 | 0.00 | 0.00 | 11.20 |
1085311604 | 2021.05.25 03:46:28 | sell | 0.10 | hsi | 28556 | 28616 | 0 | 2021.05.25 03:50:18 | 28616 | -4.00 | 0.00 | 0.00 | -60.00 |
1085311845 | 2021.05.25 07:19:46 | buy | 0.10 | gold | 1878.51 | 0.00 | 0.00 | 2021.05.25 07:20:30 | 1877.80 | -4.00 | 0.00 | 0.00 | -7.10 |
1085311860 | 2021.05.25 07:25:18 | sell | 0.10 | gold | 1876.77 | 0.00 | 1873.28 | 2021.05.25 08:15:14 | 1877.17 | -4.00 | 0.00 | 0.00 | -4.00 |
1085312696 | 2021.05.25 16:05:20 | buy | 0.10 | gold | 1894.83 | 0.00 | 0.00 | 2021.05.25 16:32:19 | 1890.84 | -4.00 | 0.00 | 0.00 | -39.90 |
1085312813 | 2021.05.25 16:32:21 | sell | 0.10 | gold | 1890.55 | 1896.10 | 0.00 | 2021.05.25 16:44:45 | 1890.07 | -4.00 | 0.00 | 0.00 | 4.80 |
1085313094 | 2021.05.26 02:33:49 | sell | 0.10 | gold | 1898.85 | 1902.84 | 1893.70 | 2021.05.26 03:02:11 | 1902.84 | -4.00 | 0.00 | 0.00 | -39.90 |
1085313257 | 2021.05.26 03:56:06 | sell | 0.10 | hsi | 29028 | 29124 | 0 | 2021.05.26 04:41:36 | 29124 | -4.00 | 0.00 | 0.00 | -96.00 |
1085314779 | 2021.05.27 03:15:18 | buy | 0.10 | gold | 1893.39 | 1890.02 | 1896.24 | 2021.05.27 04:48:51 | 1896.24 | -4.00 | 0.00 | 0.00 | 28.50 |
1085315369 | 2021.05.27 10:35:01 | buy | 0.10 | gold | 1898.43 | 0.00 | 1897.44 | 2021.05.27 19:40:40 | 1897.44 | -4.00 | 0.00 | 0.00 | -9.90 |
1085315525 | 2021.05.27 13:07:32 | sell | 0.10 | gold | 1893.73 | 0.00 | 1889.42 | 2021.05.27 15:33:51 | 1889.42 | -4.00 | 0.00 | 0.00 | 43.10 |
1085316096 | 2021.05.27 18:52:31 | sell stop | 0.10 | gold | 1887.03 | 0.00 | 1872.03 | 2021.05.27 23:59:59 | 1896.55 | deleted [good for day] |
1085316309 | 2021.05.28 07:20:29 | buy | 0.10 | gold | 1891.20 | 0.00 | 1897.98 | 2021.05.28 13:19:47 | 1891.75 | -4.00 | 0.00 | 0.00 | 5.50 |
1085316457 | 2021.05.28 14:10:39 | sell | 0.10 | gold | 1887.00 | 0.00 | 1887.04 | 2021.06.01 16:57:21 | 1895.00 | -4.00 | 0.00 | 0.40 | -80.00 |
1085316973 | 2021.05.28 14:48:59 | buy | 0.10 | gold | 1893.77 | 0.00 | 1901.65 | 2021.05.28 19:01:56 | 1901.65 | -4.00 | 0.00 | 0.00 | 78.80 |
1085317764 | 2021.05.31 07:29:19 | buy limit | 0.10 | gold | 1901.82 | 0.00 | 1911.88 | 2021.05.31 23:59:59 | 1907.01 | deleted [good for day] |
1085318713 | 2021.06.01 10:32:07 | buy | 0.10 | gold | 1906.34 | 0.00 | 1911.98 | 2021.06.01 19:47:20 | 1902.67 | -4.00 | 0.00 | 0.00 | -36.70 |
1085320112 | 2021.06.01 19:49:10 | buy limit | 0.10 | gold | 1892.00 | 0.00 | 0.00 | 2021.06.01 23:59:59 | 1900.50 | deleted [good for day] |
1085320298 | 2021.06.02 03:31:45 | buy limit | 0.10 | gold | 1892.34 | 0.00 | 1900.85 | 2021.06.02 23:59:59 | 1908.62 | deleted [good for day] |
1085321063 | 2021.06.02 14:14:14 | sell limit | 0.10 | gold | 1912.00 | 0.00 | 1906.00 | 2021.06.02 23:59:59 | 1908.12 | deleted [good for day] |
1085322255 | 2021.06.03 09:47:19 | buy | 0.10 | gold | 1892.69 | 0.00 | 1889.50 | 2021.06.04 15:48:07 | 1889.50 | -4.00 | 0.00 | -1.20 | -31.90 |
1085322957 | 2021.06.03 15:32:02 | sell | 0.10 | gold | 1874.73 | 0.00 | 1884.67 | 2021.06.04 19:50:24 | 1889.79 | -4.00 | 0.00 | 0.20 | -150.60 |
1085343324 | 2021.06.24 01:42:44 | balance | Deposit | 20 000.00 |
1085343325 | 2021.06.24 01:42:48 | buy | 1.00 | gold | 1776.12 | 0.00 | 0.00 | 2021.06.24 03:24:19 | 1776.48 | -40.00 | 0.00 | 0.00 | 36.00 |
1085343426 | 2021.06.24 03:24:39 | balance | Withdrawal | -19 012.00 |
1085344473 | 2021.06.24 16:48:55 | sell | 0.10 | gold | 1779.10 | 0.00 | 0.00 | 2021.06.24 16:51:51 | 1777.42 | -4.00 | 0.00 | 0.00 | 16.80 |
1085345258 | 2021.06.25 09:19:46 | sell | 0.10 | dax | 15566.1 | 0.0 | 0.0 | 2021.06.25 10:08:20 | 15555.7 | -4.00 | 0.00 | 0.00 | 20.80 |
1085345388 | 2021.06.25 11:15:18 | sell | 0.10 | dax | 15539.6 | 0.0 | 15502.3 | 2021.06.28 17:35:31 | 15551.5 | -4.00 | 0.00 | 0.00 | -23.80 |
1085345875 | 2021.06.25 18:16:52 | buy | 0.10 | dax | 15614.3 | 0.0 | 0.0 | 2021.06.28 09:20:43 | 15651.1 | -4.00 | 0.00 | 0.00 | 73.60 |
1085345879 | 2021.06.25 18:28:27 | sell | 0.10 | dax | 15599.0 | 0.0 | 15568.9 | 2021.06.25 20:33:35 | 15606.7 | -4.00 | 0.00 | 0.00 | -15.40 |
1085346542 | 2021.06.28 09:43:03 | sell | 0.10 | dax | 15626.6 | 0.0 | 0.0 | 2021.06.28 10:04:37 | 15611.7 | -4.00 | 0.00 | 0.00 | 29.80 |
1085346569 | 2021.06.28 10:07:01 | sell | 0.10 | dax | 15592.0 | 0.0 | 0.0 | 2021.06.28 10:42:52 | 15584.8 | -4.00 | 0.00 | 0.00 | 14.40 |
1085346640 | 2021.06.28 10:44:13 | sell | 0.10 | dax | 15572.7 | 0.0 | 0.0 | 2021.06.28 12:18:12 | 15556.8 | -4.00 | 0.00 | 0.00 | 31.80 |
1085346771 | 2021.06.28 12:58:55 | buy | 0.10 | dax | 15582.8 | 0.0 | 0.0 | 2021.06.28 13:24:24 | 15606.6 | -4.00 | 0.00 | 0.00 | 47.60 |
1085347115 | 2021.06.28 16:50:36 | buy | 0.10 | dax | 15572.6 | 0.0 | 15641.1 | 2021.06.28 20:08:47 | 15574.8 | -4.00 | 0.00 | 0.00 | 4.40 |
1085347208 | 2021.06.28 19:53:59 | sell | 0.10 | dax | 15566.8 | 0.0 | 0.0 | 2021.06.29 09:01:01 | 15564.6 | -4.00 | 0.00 | 0.00 | 4.40 |
1085347681 | 2021.06.29 09:05:04 | buy | 0.10 | dax | 15638.3 | 0.0 | 0.0 | 2021.06.29 09:07:00 | 15641.4 | -4.00 | 0.00 | 0.00 | 6.20 |
1085347709 | 2021.06.29 09:17:52 | sell | 0.10 | dax | 15631.2 | 0.0 | 15551.5 | 2021.06.29 10:45:42 | 15641.0 | -4.00 | 0.00 | 0.00 | -19.60 |
1085347899 | 2021.06.29 10:46:54 | buy | 0.10 | dax | 15646.2 | 0.0 | 15759.2 | 2021.06.29 11:38:25 | 15672.0 | -4.00 | 0.00 | 0.00 | 51.60 |
1085347966 | 2021.06.29 11:38:53 | sell | 0.10 | dax | 15667.4 | 0.0 | 15609.1 | 2021.06.30 09:51:23 | 15663.3 | -4.00 | 0.00 | 0.00 | 8.20 |
1085347982 | 2021.06.29 11:56:55 | buy | 0.10 | dax | 15692.9 | 0.0 | 0.0 | 2021.06.29 12:42:44 | 15699.0 | -4.00 | 0.00 | 0.00 | 12.20 |
1085348316 | 2021.06.29 14:28:51 | sell | 0.10 | dax | 15721.2 | 0.0 | 0.0 | 2021.06.29 17:17:33 | 15695.7 | -4.00 | 0.00 | 0.00 | 51.00 |
1085348909 | 2021.06.29 21:14:26 | buy | 0.10 | dax | 15690.9 | 0.0 | 0.0 | 2021.06.30 09:02:45 | 15701.3 | -4.00 | 0.00 | 0.00 | 20.80 |
1085349604 | 2021.06.30 09:27:12 | buy | 0.10 | dax | 15676.3 | 0.0 | 0.0 | 2021.06.30 09:57:08 | 15657.2 | -4.00 | 0.00 | 0.00 | -38.20 |
1085349638 | 2021.06.30 09:58:36 | sell | 0.10 | dax | 15653.3 | 0.0 | 15548.5 | 2021.06.30 10:10:50 | 15612.1 | -4.00 | 0.00 | 0.00 | 82.40 |
1085349675 | 2021.06.30 10:11:05 | sell | 0.10 | dax | 15604.6 | 0.0 | 15552.3 | 2021.06.30 10:17:26 | 15581.0 | -4.00 | 0.00 | 0.00 | 47.20 |
1085349698 | 2021.06.30 10:20:05 | sell | 0.10 | s&p500 | 4287.95 | 0.00 | 0.00 | 2021.06.30 10:23:41 | 4288.65 | -4.00 | 0.00 | 0.00 | -7.00 |
1085349707 | 2021.06.30 10:26:15 | sell | 0.10 | dax | 15553.3 | 0.0 | 0.0 | 2021.06.30 10:47:33 | 15536.3 | -4.00 | 0.00 | 0.00 | 34.00 |
1085349737 | 2021.06.30 10:49:58 | sell | 0.10 | dax | 15522.5 | 0.0 | 15474.2 | 2021.06.30 10:59:27 | 15513.8 | -4.00 | 0.00 | 0.00 | 17.40 |
1085349760 | 2021.06.30 11:01:06 | sell | 0.10 | dax | 15496.9 | 0.0 | 0.0 | 2021.06.30 11:04:08 | 15470.0 | -4.00 | 0.00 | 0.00 | 53.80 |
1085349769 | 2021.06.30 11:05:23 | sell | 0.10 | dax | 15456.8 | 0.0 | 0.0 | 2021.06.30 12:07:41 | 15551.5 | -4.00 | 0.00 | 0.00 | -189.40 |
1085349780 | 2021.06.30 11:13:06 | buy | 0.10 | dax | 15490.9 | 0.0 | 0.0 | 2021.06.30 11:47:03 | 15499.3 | -4.00 | 0.00 | 0.00 | 16.80 |
1085349834 | 2021.06.30 11:57:50 | buy | 0.10 | dax | 15505.2 | 0.0 | 0.0 | 2021.06.30 12:13:27 | 15542.5 | -4.00 | 0.00 | 0.00 | 74.60 |
1085349844 | 2021.06.30 12:04:59 | buy | 0.10 | dax | 15538.9 | 0.0 | 0.0 | 2021.06.30 12:13:23 | 15542.4 | -4.00 | 0.00 | 0.00 | 7.00 |
1085349916 | 2021.06.30 13:19:34 | buy | 0.10 | dax | 15575.1 | 0.0 | 0.0 | 2021.06.30 13:46:08 | 15575.2 | -4.00 | 0.00 | 0.00 | 0.20 |
1085349917 | 2021.06.30 13:20:04 | buy | 0.10 | hsi | 28687 | 0 | 28988 | 2021.06.30 13:45:55 | 28687 | -4.00 | 0.00 | 0.00 | 0.00 |
1085349935 | 2021.06.30 13:28:22 | sell | 0.10 | dax | 15564.4 | 0.0 | 0.0 | 2021.06.30 14:33:22 | 15562.4 | -4.00 | 0.00 | 0.00 | 4.00 |
1085349936 | 2021.06.30 13:28:33 | sell | 0.10 | hsi | 28668 | 0 | 0 | 2021.06.30 14:33:52 | 28669 | -4.00 | 0.00 | 0.00 | -1.00 |
1085350127 | 2021.06.30 15:23:02 | sell | 0.10 | dax | 15526.7 | 0.0 | 15467.7 | 2021.07.06 16:47:19 | 15529.7 | -4.00 | 0.00 | 0.00 | -6.00 |
1085350149 | 2021.06.30 15:39:40 | buy | 0.10 | dax | 15568.1 | 0.0 | 0.0 | 2021.06.30 15:43:44 | 15570.2 | -4.00 | 0.00 | 0.00 | 4.20 |
1085350180 | 2021.06.30 15:50:07 | buy | 0.20 | dax | 15597.1 | 0.0 | 0.0 | 2021.07.01 09:09:47 | 15617.7 | -8.00 | 0.00 | 0.00 | 82.40 |
1085350199 | 2021.06.30 15:55:58 | sell | 0.10 | dax | 15582.3 | 0.0 | 15524.0 | 2021.06.30 16:21:06 | 15572.9 | -4.00 | 0.00 | 0.00 | 18.80 |
1085350256 | 2021.06.30 16:23:25 | sell | 0.10 | dax | 15565.3 | 0.0 | 0.0 | 2021.06.30 17:07:08 | 15529.9 | -4.00 | 0.00 | 0.00 | 70.80 |
1085350364 | 2021.06.30 17:10:42 | sell | 0.10 | dax | 15518.2 | 0.0 | 15468.1 | 2021.07.06 16:47:30 | 15530.6 | -4.00 | 0.00 | 0.00 | -24.80 |
1085350986 | 2021.07.01 09:15:13 | buy | 0.20 | dax | 15657.6 | 0.0 | 15751.1 | 2021.07.01 11:05:40 | 15662.3 | -8.00 | 0.00 | 0.00 | 18.80 |
1085351269 | 2021.07.01 12:44:19 | buy | 0.20 | dax | 15541.7 | 0.0 | 0.0 | 2021.07.02 10:20:05 | 15624.2 | -8.00 | 0.00 | 0.00 | 330.00 |
1085352478 | 2021.07.02 09:02:13 | buy | 0.10 | dax | 15676.8 | 0.0 | 15746.8 | 2021.07.02 09:38:19 | 15678.9 | -4.00 | 0.00 | 0.00 | 4.20 |
1085352548 | 2021.07.02 09:41:11 | buy | 0.10 | dax | 15690.9 | 0.0 | 0.0 | 2021.07.02 09:46:31 | 15672.8 | -4.00 | 0.00 | 0.00 | -36.20 |
1085352560 | 2021.07.02 09:47:13 | sell | 0.10 | dax | 15667.1 | 0.0 | 0.0 | 2021.07.02 11:21:20 | 15659.3 | -4.00 | 0.00 | 0.00 | 15.60 |
1085352653 | 2021.07.02 11:21:41 | buy | 0.20 | dax | 15660.9 | 0.0 | 15751.1 | 2021.07.02 11:54:19 | 15665.5 | -8.00 | 0.00 | 0.00 | 18.40 |
1085352939 | 2021.07.02 14:32:01 | buy | 0.20 | dax | 15695.9 | 0.0 | 15752.5 | 2021.07.07 18:18:55 | 15697.7 | -8.00 | 0.00 | 0.00 | 7.20 |
1085353221 | 2021.07.02 15:43:04 | sell | 0.10 | dax | 15630.8 | 0.0 | 0.0 | 2021.07.02 15:53:27 | 15639.4 | -4.00 | 0.00 | 0.00 | -17.20 |
1085353649 | 2021.07.05 03:16:05 | sell | 0.10 | hsi | 28086 | 0 | 27645 | 2021.07.05 03:36:04 | 28080 | -4.00 | 0.00 | 0.00 | 6.00 |
1085353710 | 2021.07.05 03:35:40 | buy | 0.10 | hsi | 28084 | 0 | 0 | 2021.07.05 03:41:49 | 28115 | -4.00 | 0.00 | 0.00 | 31.00 |
1085353731 | 2021.07.05 03:43:27 | sell | 0.10 | hsi | 28166 | 0 | 0 | 2021.07.05 03:45:41 | 28181 | -4.00 | 0.00 | 0.00 | -15.00 |
1085354120 | 2021.07.05 09:06:47 | sell | 0.10 | dax | 15599.8 | 0.0 | 0.0 | 2021.07.05 09:38:41 | 15562.7 | -4.00 | 0.00 | 0.00 | 74.20 |
1085354174 | 2021.07.05 09:40:07 | sell | 0.10 | dax | 15548.4 | 0.0 | 0.0 | 2021.07.05 09:48:58 | 15554.0 | -4.00 | 0.00 | 0.00 | -11.20 |
1085354578 | 2021.07.05 16:46:43 | sell | 0.10 | dax | 15657.9 | 0.0 | 0.0 | 2021.07.06 09:08:51 | 15588.4 | -4.00 | 0.00 | 0.00 | 139.00 |
1085354773 | 2021.07.06 03:16:58 | sell | 0.10 | hsi | 28005 | 0 | 0 | 2021.07.06 03:22:06 | 27999 | -4.00 | 0.00 | 0.00 | 6.00 |
1085354821 | 2021.07.06 03:33:07 | sell | 0.10 | hsi | 27911 | 0 | 27646 | 2021.07.06 04:43:30 | 27926 | -4.00 | 0.00 | 0.00 | -15.00 |
1085354982 | 2021.07.06 04:05:06 | buy | 0.10 | hsi | 27963 | 0 | 0 | 2021.07.06 04:06:42 | 28002 | -4.00 | 0.00 | 0.00 | 39.00 |
1085355142 | 2021.07.06 04:49:25 | buy | 0.10 | hsi | 27968 | 0 | 28027 | 2021.07.06 08:26:59 | 27935 | -4.00 | 0.00 | 0.00 | -33.00 |
1085355177 | 2021.07.06 05:00:25 | sell | 0.10 | hsi | 27866 | 0 | 0 | 2021.07.06 05:03:33 | 27853 | -4.00 | 0.00 | 0.00 | 13.00 |
1085355324 | 2021.07.06 07:26:20 | sell | 0.10 | hsi | 27914 | 0 | 27819 | 2021.07.06 07:48:11 | 27872 | -4.00 | 0.00 | 0.00 | 42.00 |
1085355499 | 2021.07.06 09:14:07 | sell | 0.10 | dax | 15602.6 | 0.0 | 0.0 | 2021.07.06 09:19:53 | 15594.5 | -4.00 | 0.00 | 0.00 | 16.20 |
1085356238 | 2021.07.06 16:24:29 | buy | 0.10 | dax | 15528.3 | 0.0 | 15696.0 | 2021.07.07 11:03:51 | 15624.0 | -4.00 | 0.00 | 0.00 | 191.40 |
1085356663 | 2021.07.07 03:16:36 | sell | 0.10 | hsi | 27759 | 0 | 0 | 2021.07.07 03:21:00 | 27765 | -4.00 | 0.00 | 0.00 | -6.00 |
1085357430 | 2021.07.07 11:18:25 | sell | 0.10 | dax | 15634.2 | 0.0 | 15460.9 | 2021.07.08 10:08:37 | 15497.5 | -4.00 | 0.00 | 0.00 | 273.40 |
1085357735 | 2021.07.07 15:32:34 | buy | 0.10 | dax | 15676.8 | 0.0 | 15714.4 | 2021.07.07 15:50:44 | 15686.3 | -4.00 | 0.00 | 0.00 | 19.00 |
1085357910 | 2021.07.07 16:33:55 | sell | 0.10 | dax | 15655.3 | 0.0 | 15460.9 | 2021.07.08 10:08:39 | 15500.1 | -4.00 | 0.00 | 0.00 | 310.40 |
1085358092 | 2021.07.07 20:04:45 | buy | 0.20 | dax | 15698.5 | 0.0 | 0.0 | 2021.07.12 09:09:37 | 15706.4 | -8.00 | 0.00 | 0.00 | 31.60 |
1085358252 | 2021.07.08 03:28:35 | sell | 0.10 | hsi | 27837 | 0 | 0 | 2021.07.08 04:02:38 | 27587 | -4.00 | 0.00 | 0.00 | 250.00 |
1085358441 | 2021.07.08 04:19:50 | sell | 0.10 | hsi | 27537 | 0 | 27078 | 2021.07.08 04:48:01 | 27429 | -4.00 | 0.00 | 0.00 | 108.00 |
1085358544 | 2021.07.08 05:00:35 | sell | 0.10 | hsi | 27370 | 0 | 0 | 2021.07.08 05:11:36 | 27422 | -4.00 | 0.00 | 0.00 | -52.00 |
1085358676 | 2021.07.08 07:12:49 | sell | 0.10 | hsi | 27284 | 0 | 0 | 2021.07.08 07:42:10 | 27237 | -4.00 | 0.00 | 0.00 | 47.00 |
1085359097 | 2021.07.08 10:19:07 | buy | 0.10 | dax | 15531.7 | 0.0 | 0.0 | 2021.07.09 13:06:47 | 15543.7 | -4.00 | 0.00 | 0.00 | 24.00 |
1085359455 | 2021.07.08 13:31:15 | sell | 0.20 | dax | 15377.8 | 0.0 | 0.0 | 2021.07.08 13:52:25 | 15379.2 | -8.00 | 0.00 | 0.00 | -5.60 |
1085359783 | 2021.07.08 16:15:58 | sell | 0.30 | dax | 15315.0 | 0.0 | 0.0 | 2021.07.08 17:31:16 | 15415.9 | -12.00 | 0.00 | 0.00 | -605.40 |
1085359973 | 2021.07.08 17:32:02 | sell | 0.30 | dax | 15396.4 | 0.0 | 0.0 | 2021.07.08 17:39:08 | 15427.6 | -12.00 | 0.00 | 0.00 | -187.20 |
1085359990 | 2021.07.08 17:39:24 | buy | 0.10 | dax | 15430.2 | 0.0 | 15698.3 | 2021.07.08 18:12:53 | 15444.2 | -4.00 | 0.00 | 0.00 | 28.00 |
1085360043 | 2021.07.08 18:27:17 | buy | 0.10 | dax | 15456.4 | 0.0 | 0.0 | 2021.07.09 13:06:37 | 15546.8 | -4.00 | 0.00 | 0.00 | 180.80 |
1085360218 | 2021.07.09 03:16:24 | buy | 0.20 | hsi | 27159 | 0 | 0 | 2021.07.09 03:20:23 | 27144 | -8.00 | 0.00 | 0.00 | -30.00 |
1085361191 | 2021.07.09 13:35:13 | buy | 0.20 | dax | 15573.6 | 0.0 | 15751.4 | 2021.07.09 18:47:15 | 15685.6 | -8.00 | 0.00 | 0.00 | 448.00 |
1085361871 | 2021.07.12 03:39:05 | sell | 0.10 | hsi | 27499 | 0 | 0 | 2021.07.12 03:59:38 | 27415 | -4.00 | 0.00 | 0.00 | 84.00 |
1085361943 | 2021.07.12 04:06:40 | sell | 0.10 | hsi | 27373 | 0 | 0 | 2021.07.19 04:46:55 | 27366 | -4.00 | 0.00 | 0.00 | 7.00 |
1085362594 | 2021.07.12 12:34:40 | buy | 0.10 | hsi | 27476 | 0 | 27653 | 2021.07.12 13:55:06 | 27498 | -4.00 | 0.00 | 0.00 | 22.00 |
1085362771 | 2021.07.12 14:59:59 | buy | 0.20 | hsi | 27556 | 0 | 0 | 2021.07.13 03:48:46 | 27679 | -8.00 | 0.00 | 0.00 | 246.00 |
1085362783 | 2021.07.12 15:06:55 | sell | 0.10 | hsi | 27536 | 0 | 0 | 2021.07.12 15:33:44 | 27561 | -4.00 | 0.00 | 0.00 | -25.00 |
1085363140 | 2021.07.12 19:31:59 | sell | 0.20 | dax | 15795.2 | 0.0 | 0.0 | 2021.07.13 13:18:18 | 15800.9 | -8.00 | 0.00 | 0.00 | -22.80 |
1085364132 | 2021.07.13 13:10:46 | buy | 0.20 | dax | 15797.3 | 0.0 | 0.0 | 2021.07.13 13:24:47 | 15792.5 | -8.00 | 0.00 | 0.00 | -19.20 |
1085364243 | 2021.07.13 14:33:12 | sell | 0.10 | hsi | 27778 | 0 | 0 | 2021.07.13 14:44:23 | 27816 | -4.00 | 0.00 | 0.00 | -38.00 |
1085365951 | 2021.07.14 14:58:06 | buy | 0.10 | hsi | 27925 | 0 | 0 | 2021.07.15 04:05:00 | 27915 | -4.00 | 0.00 | 0.00 | -10.00 |
1085366073 | 2021.07.14 15:42:46 | sell | 0.10 | hsi | 27850 | 0 | 0 | 2021.07.14 17:06:22 | 27828 | -4.00 | 0.00 | 0.00 | 22.00 |
1085366312 | 2021.07.14 19:05:34 | sell | 0.10 | dax | 15787.9 | 0.0 | 0.0 | 2021.07.15 14:16:42 | 15637.1 | -4.00 | 0.00 | 0.00 | 301.60 |
1085367538 | 2021.07.15 14:20:18 | sell | 0.10 | dax | 15622.3 | 0.0 | 0.0 | 2021.07.15 14:28:21 | 15647.2 | -4.00 | 0.00 | 0.00 | -49.80 |
1085368100 | 2021.07.16 03:16:30 | buy | 0.10 | hsi | 27856 | 0 | 0 | 2021.07.16 03:37:33 | 27910 | -4.00 | 0.00 | 0.00 | 54.00 |
1085368203 | 2021.07.16 03:53:41 | sell | 0.10 | hsi | 27842 | 0 | 0 | 2021.07.16 05:09:34 | 27896 | -4.00 | 0.00 | 0.00 | -54.00 |
1085368845 | 2021.07.16 12:45:57 | buy | 0.10 | dax | 15633.7 | 0.0 | 15804.7 | 2021.07.29 14:18:26 | 15640.4 | -4.00 | 0.00 | 0.00 | 13.40 |
1085368849 | 2021.07.16 12:46:37 | buy | 0.10 | hsi | 28014 | 0 | 0 | 2021.07.16 15:34:40 | 28017 | -4.00 | 0.00 | 0.00 | 3.00 |
1085369094 | 2021.07.16 15:35:05 | sell | 0.10 | dax | 15625.6 | 0.0 | 0.0 | 2021.07.16 18:02:38 | 15554.6 | -4.00 | 0.00 | 0.00 | 142.00 |
1085369168 | 2021.07.16 16:11:48 | sell | 0.10 | hsi | 27884 | 0 | 27640 | 2021.07.16 16:50:06 | 27867 | -4.00 | 0.00 | 0.00 | 17.00 |
1085369481 | 2021.07.16 20:49:03 | sell | 0.10 | dax | 15499.1 | 0.0 | 0.0 | 2021.07.16 21:16:46 | 15503.4 | -4.00 | 0.00 | 0.00 | -8.60 |
1085369501 | 2021.07.16 21:58:55 | buy | 0.10 | dax | 15505.1 | 0.0 | 0.0 | 2021.07.29 09:37:10 | 15584.4 | -4.00 | 0.00 | 0.00 | 158.60 |
1085369701 | 2021.07.19 03:16:02 | sell | 0.10 | hsi | 27694 | 0 | 0 | 2021.07.19 03:34:28 | 27683 | -4.00 | 0.00 | 0.00 | 11.00 |
1085370246 | 2021.07.19 09:01:35 | sell | 0.20 | dax | 15389.9 | 0.0 | 15302.3 | 2021.07.19 10:16:07 | 15387.5 | -8.00 | 0.00 | 0.00 | 9.60 |
1085371610 | 2021.07.20 03:31:49 | buy | 0.10 | hsi | 27447 | 0 | 0 | 2021.07.20 03:50:32 | 27454 | -4.00 | 0.00 | 0.00 | 7.00 |
1085371924 | 2021.07.20 05:40:46 | sell | 0.10 | hsi | 27104 | 0 | 0 | 2021.07.20 07:18:59 | 27138 | -4.00 | 0.00 | 0.00 | -34.00 |
1085372890 | 2021.07.20 15:47:10 | buy | 0.10 | dax | 15164.4 | 0.0 | 0.0 | 2021.07.21 09:06:19 | 15206.6 | -4.00 | 0.00 | 0.00 | 84.40 |
1085373751 | 2021.07.21 04:49:41 | sell | 0.10 | hsi | 26958 | 0 | 0 | 2021.07.21 09:53:46 | 27221 | -4.00 | 0.00 | 0.00 | -263.00 |
1085374020 | 2021.07.21 08:41:22 | buy | 0.10 | hsi | 27094 | 0 | 0 | 2021.07.21 13:52:20 | 27144 | -4.00 | 0.00 | 0.00 | 50.00 |
1085374073 | 2021.07.21 09:06:25 | sell | 0.10 | dax | 15200.6 | 0.0 | 0.0 | 2021.07.21 09:21:17 | 15231.3 | -4.00 | 0.00 | 0.00 | -61.40 |
1085374588 | 2021.07.21 13:51:12 | sell | 0.10 | dax | 15276.8 | 0.0 | 0.0 | 2021.07.21 13:59:28 | 15274.6 | -4.00 | 0.00 | 0.00 | 4.40 |
1085374855 | 2021.07.21 15:35:15 | buy | 0.20 | dax | 15400.5 | 0.0 | 15623.6 | 2021.07.21 16:32:49 | 15403.7 | -8.00 | 0.00 | 0.00 | 12.80 |
1085374989 | 2021.07.21 16:33:14 | sell | 0.20 | dax | 15401.6 | 0.0 | 0.0 | 2021.08.04 18:05:01 | 15691.6 | -8.00 | 0.00 | 0.00 | -1 160.00 |
1085381777 | 2021.07.27 16:58:38 | buy | 0.10 | gold | 1797.21 | 0.00 | 0.00 | 2021.07.27 17:08:22 | 1796.62 | -4.00 | 0.00 | 0.00 | -5.90 |
1085382174 | 2021.07.28 04:01:34 | sell | 0.10 | hsi | 24953 | 0 | 0 | 2021.07.28 07:18:32 | 24944 | -4.00 | 0.00 | 0.00 | 9.00 |
1085382407 | 2021.07.28 05:42:39 | buy | 0.10 | hsi | 25087 | 0 | 0 | 2021.07.28 08:32:36 | 25377 | -4.00 | 0.00 | 0.00 | 290.00 |
1085383327 | 2021.07.28 16:28:41 | buy | 0.10 | hsi | 25811 | 0 | 0 | 2021.07.28 18:24:51 | 26027 | -4.00 | 0.00 | 0.00 | 216.00 |
1085383487 | 2021.07.28 18:31:57 | buy | 0.10 | hsi | 26054 | 0 | 26554 | 2021.07.28 18:47:37 | 26062 | -4.00 | 0.00 | 0.00 | 8.00 |
1085384303 | 2021.07.29 09:54:07 | buy | 0.10 | dax | 15601.3 | 0.0 | 15804.1 | 2021.07.29 14:18:22 | 15640.0 | -4.00 | 0.00 | 0.00 | 77.40 |
1085385411 | 2021.07.30 05:36:21 | sell | 0.10 | hsi | 25727 | 0 | 25260 | 2021.07.30 15:35:09 | 25830 | -4.00 | 0.00 | 0.00 | -103.00 |
1085385622 | 2021.07.30 09:14:16 | buy | 0.10 | hsi | 25795 | 0 | 0 | 2021.07.30 09:22:17 | 25866 | -4.00 | 0.00 | 0.00 | 71.00 |
1085385628 | 2021.07.30 09:16:09 | sell | 0.10 | dax | 15448.3 | 0.0 | 0.0 | 2021.07.30 09:19:18 | 15498.2 | -4.00 | 0.00 | 0.00 | -99.80 |
1085385635 | 2021.07.30 09:19:22 | buy | 0.20 | dax | 15497.6 | 0.0 | 0.0 | 2021.07.30 11:44:41 | 15502.1 | -8.00 | 0.00 | 0.00 | 18.00 |
1085386030 | 2021.07.30 15:33:37 | buy | 0.20 | dax | 15567.2 | 0.0 | 0.0 | 2021.07.30 16:11:12 | 15591.3 | -8.00 | 0.00 | 0.00 | 96.40 |
1085386031 | 2021.07.30 15:34:11 | buy | 0.10 | hsi | 25805 | 0 | 26211 | 2021.07.30 15:41:14 | 25854 | -4.00 | 0.00 | 0.00 | 49.00 |
1085386063 | 2021.07.30 15:46:39 | buy | 0.10 | hsi | 25921 | 0 | 26209 | 2021.07.30 16:11:13 | 25955 | -4.00 | 0.00 | 0.00 | 34.00 |
1085386239 | 2021.07.30 17:03:01 | sell | 0.10 | hsi | 25899 | 0 | 0 | 2021.08.02 04:28:08 | 25833 | -4.00 | 0.00 | 0.00 | 66.00 |
1085386889 | 2021.08.02 04:29:03 | buy | 0.10 | hsi | 25871 | 0 | 0 | 2021.08.02 04:47:56 | 26041 | -4.00 | 0.00 | 0.00 | 170.00 |
1085386971 | 2021.08.02 04:53:32 | buy | 0.10 | hsi | 26145 | 0 | 0 | 2021.08.02 05:04:45 | 26120 | -4.00 | 0.00 | 0.00 | -25.00 |
1085387168 | 2021.08.02 07:21:50 | sell | 0.10 | gold | 1809.32 | 0.00 | 0.00 | 2021.08.02 07:43:43 | 1811.68 | -4.00 | 0.00 | 0.00 | -23.60 |
1085389018 | 2021.08.03 07:33:26 | sell | 0.10 | hsi | 26080 | 0 | 25763 | 2021.08.03 08:18:47 | 26074 | -4.00 | 0.00 | 0.00 | 6.00 |
1085389948 | 2021.08.03 17:44:26 | buy | 0.20 | dax | 15582.1 | 0.0 | 0.0 | 2021.08.03 21:59:15 | 15583.3 | -8.00 | 0.00 | 0.00 | 4.80 |
1085390718 | 2021.08.04 09:02:27 | buy | 0.20 | dax | 15659.1 | 0.0 | 0.0 | 2021.08.04 10:08:36 | 15616.3 | -8.00 | 0.00 | 0.00 | -171.20 |
1085393289 | 2021.08.05 16:45:07 | sell | 0.10 | gold | 1801.78 | 0.00 | 0.00 | 2021.08.05 16:48:21 | 1803.16 | -4.00 | 0.00 | 0.00 | -13.80 |
1085394797 | 2021.08.06 16:08:07 | buy | 0.10 | gold | 1766.10 | 0.00 | 0.00 | 2021.08.06 16:17:42 | 1765.93 | -4.00 | 0.00 | 0.00 | -1.70 |
1085395013 | 2021.08.06 17:23:33 | buy | 0.20 | hsi | 26010 | 0 | 0 | 2021.08.09 03:42:30 | 26112 | -8.00 | 0.00 | 0.00 | 204.00 |
1085396270 | 2021.08.09 09:41:03 | sell | 0.20 | hsi | 26189 | 0 | 0 | 2021.08.10 04:12:34 | 26089 | -8.00 | 0.00 | 0.00 | 200.00 |
1085397942 | 2021.08.10 09:40:31 | sell | 0.20 | hsi | 26452 | 0 | 26083 | 2021.08.10 17:24:05 | 26381 | -8.00 | 0.00 | 0.00 | 142.00 |
1085398589 | 2021.08.10 17:24:32 | buy | 0.20 | hsi | 26385 | 0 | 0 | 2021.08.10 18:34:18 | 26403 | -8.00 | 0.00 | 0.00 | 36.00 |
1085399410 | 2021.08.11 09:09:27 | buy | 0.20 | hsi | 26549 | 0 | 0 | 2021.08.11 10:09:32 | 26540 | -8.00 | 0.00 | 0.00 | -18.00 |
1085399804 | 2021.08.11 14:56:39 | sell | 0.30 | dax | 15799.2 | 0.0 | 0.0 | 2021.08.11 15:03:12 | 15814.5 | -12.00 | 0.00 | 0.00 | -91.80 |
1085400536 | 2021.08.12 05:18:30 | buy limit | 0.50 | hsi | 26462 | 0 | 0 | 2021.08.12 05:43:07 | 26552 | cancelled |
1085400633 | 2021.08.12 07:14:05 | buy | 0.50 | hsi | 26529 | 0 | 0 | 2021.08.25 04:08:53 | 25777 | -20.00 | 0.00 | 0.00 | -3 760.00 |
1085400807 | 2021.08.12 09:11:03 | sell | 0.50 | hsi | 26324 | 0 | 25737 | 2021.08.12 09:21:48 | 26355 | -20.00 | 0.00 | 0.00 | -155.00 |
1085401294 | 2021.08.12 15:32:05 | sell | 0.50 | hsi | 26292 | 0 | 0 | 2021.08.12 15:43:02 | 26272 | -20.00 | 0.00 | 0.00 | 100.00 |
1085401393 | 2021.08.12 16:06:17 | sell | 0.50 | hsi | 26225 | 0 | 0 | 2021.08.12 16:45:39 | 26237 | -20.00 | 0.00 | 0.00 | -60.00 |
1085401887 | 2021.08.13 04:51:15 | sell | 0.50 | hsi | 26233 | 0 | 0 | 2021.08.13 05:18:55 | 26182 | -20.00 | 0.00 | 0.00 | 255.00 |
1085402590 | 2021.08.13 15:19:52 | sell limit | 0.50 | hsi | 26474 | 0 | 0 | 2021.08.13 15:30:35 | 26351 | cancelled |
1085402633 | 2021.08.13 15:53:53 | sell | 0.50 | hsi | 26258 | 0 | 0 | 2021.08.16 03:18:42 | 26248 | -20.00 | 0.00 | 0.00 | 50.00 |
1085403298 | 2021.08.16 04:19:11 | sell | 0.50 | hsi | 26114 | 0 | 0 | 2021.08.16 04:26:56 | 26106 | -20.00 | 0.00 | 0.00 | 40.00 |
1085403938 | 2021.08.16 12:24:55 | sell | 0.50 | hsi | 26056 | 0 | 0 | 2021.08.16 16:04:26 | 26046 | -20.00 | 0.00 | 0.00 | 50.00 |
1085405216 | 2021.08.17 07:08:52 | sell | 0.50 | hsi | 25861 | 0 | 0 | 2021.08.17 16:49:47 | 25764 | -20.00 | 0.00 | 0.00 | 485.00 |
1085406166 | 2021.08.17 16:56:40 | sell | 0.50 | hsi | 25729 | 0 | 0 | 2021.08.18 12:35:34 | 25768 | -20.00 | 0.00 | 0.00 | -195.00 |
1085407325 | 2021.08.18 13:11:04 | sell | 0.50 | hsi | 25782 | 0 | 0 | 2021.08.20 15:09:08 | 24934 | -20.00 | 0.00 | 0.00 | 4 240.00 |
1085410810 | 2021.08.20 15:19:06 | sell | 0.50 | hsi | 24953 | 0 | 0 | 2021.08.20 15:35:44 | 25009 | -20.00 | 0.00 | 0.00 | -280.00 |
1085410854 | 2021.08.20 15:41:47 | sell | 0.50 | hsi | 25000 | 0 | 0 | 2021.08.20 15:43:38 | 25035 | -20.00 | 0.00 | 0.00 | -175.00 |
1085410915 | 2021.08.20 16:02:48 | sell | 0.50 | hsi | 25083 | 0 | 0 | 2021.08.23 04:08:21 | 25446 | -20.00 | 0.00 | 0.00 | -1 815.00 |
1085411494 | 2021.08.23 04:21:49 | sell | 0.50 | hsi | 25345 | 0 | 0 | 2021.08.25 04:08:55 | 25790 | -20.00 | 0.00 | 0.00 | -2 225.00 |
1085414833 | 2021.08.25 08:44:07 | balance | Deposit | 6 525.00 |
1085414899 | 2021.08.25 09:46:11 | sell | 0.10 | eurusd | 1.1742 | 0.0000 | 0.0000 | 2021.08.25 10:02:12 | 1.1736 | -4.00 | 0.00 | 0.00 | 6.00 |
1085415009 | 2021.08.25 11:39:16 | sell | 0.10 | silver | 23.789 | 0.000 | 0.000 | 2021.08.25 13:38:34 | 23.758 | -4.00 | 0.00 | 0.00 | 15.50 |
1085415010 | 2021.08.25 11:39:34 | sell | 0.30 | silver | 23.782 | 0.000 | 0.000 | 2021.08.26 15:42:15 | 23.637 | -12.00 | 0.00 | 1.80 | 217.50 |
1085416016 | 2021.08.26 05:45:47 | buy | 0.10 | usdjpy | 109.97 | 0.00 | 0.00 | 2021.08.26 08:29:57 | 110.03 | -4.00 | 0.00 | 0.00 | 5.45 |
1085416726 | 2021.08.26 15:43:46 | buy limit | 0.20 | silver | 23.500 | 0.000 | 0.000 | 2021.08.26 17:50:26 | 23.576 | cancelled |
1085416727 | 2021.08.26 15:44:19 | buy | 0.10 | gold | 1786.93 | 0.00 | 0.00 | 2021.08.26 15:46:10 | 1788.20 | -4.00 | 0.00 | 0.00 | 12.70 |
1085416969 | 2021.08.26 17:50:33 | buy | 0.20 | silver | 23.579 | 0.000 | 0.000 | 2021.08.27 08:00:00 | 23.657 | -8.00 | 0.00 | -2.40 | 78.00 |
1085417389 | 2021.08.27 04:42:18 | sell | 0.10 | silver | 23.635 | 0.000 | 0.000 | 2021.09.07 11:34:14 | 24.320 | -4.00 | 0.00 | 1.80 | -342.50 |
1085418421 | 2021.08.27 17:03:57 | sell | 0.10 | silver | 23.924 | 0.000 | 0.000 | 2021.09.03 16:35:55 | 24.699 | -4.00 | 0.00 | 1.40 | -387.50 |
1085419256 | 2021.08.30 10:43:10 | sell | 0.10 | gold | 1814.64 | 0.00 | 0.00 | 2021.08.30 15:31:07 | 1814.05 | -4.00 | 0.00 | 0.00 | 5.90 |
1085420743 | 2021.08.31 10:26:20 | sell | 0.10 | silver | 24.133 | 0.000 | 0.000 | 2021.08.31 14:00:46 | 24.109 | -4.00 | 0.00 | 0.00 | 12.00 |
1085422298 | 2021.09.01 12:19:25 | sell | 0.10 | silver | 23.904 | 0.000 | 0.000 | 2021.09.03 17:07:44 | 24.822 | -4.00 | 0.00 | 0.80 | -459.00 |
1085423423 | 2021.09.02 07:30:34 | buy | 0.10 | gold | 1812.67 | 0.00 | 0.00 | 2021.09.02 07:44:52 | 1813.15 | -4.00 | 0.00 | 0.00 | 4.80 |
1085424313 | 2021.09.03 02:17:47 | sell | 0.10 | silver | 23.877 | 0.000 | 0.000 | 2021.09.06 12:59:31 | 24.721 | -4.00 | 0.00 | 0.20 | -422.00 |
1085426149 | 2021.09.06 08:18:17 | buy | 0.10 | silver | 24.788 | 0.000 | 0.000 | 2021.09.07 11:34:09 | 24.286 | -4.00 | 0.00 | -1.20 | -251.00 |
1085427607 | 2021.09.07 11:16:02 | buy | 0.10 | gold | 1814.29 | 0.00 | 0.00 | 2021.09.07 11:34:05 | 1810.75 | -4.00 | 0.00 | 0.00 | -35.40 |
1085428767 | 2021.09.08 04:50:12 | sell | 0.10 | silver | 24.387 | 0.000 | 0.000 | 2021.09.08 09:16:26 | 24.348 | -4.00 | 0.00 | 0.00 | 19.50 |
1085430484 | 2021.09.09 07:31:20 | sell | 0.10 | silver | 23.867 | 0.000 | 0.000 | 2021.09.13 09:26:28 | 23.705 | -4.00 | 0.00 | 0.40 | 81.00 |
1085430761 | 2021.09.09 10:08:03 | sell | 0.10 | silver | 24.028 | 0.000 | 0.000 | 2021.09.10 15:08:51 | 24.088 | -4.00 | 0.00 | 0.20 | -30.00 |
1085430954 | 2021.09.09 13:14:44 | sell | 0.10 | gold | 1796.79 | 0.00 | 0.00 | 2021.09.09 14:34:24 | 1795.54 | -4.00 | 0.00 | 0.00 | 12.50 |
1085432251 | 2021.09.10 09:15:43 | sell | 0.10 | silver | 24.224 | 0.000 | 0.000 | 2021.09.10 15:08:46 | 24.086 | -4.00 | 0.00 | 0.00 | 69.00 |
1085432346 | 2021.09.10 10:31:48 | sell | 0.10 | gold | 1802.81 | 0.00 | 0.00 | 2021.09.10 10:44:32 | 1802.21 | -4.00 | 0.00 | 0.00 | 6.00 |
1085433751 | 2021.09.13 08:10:08 | sell | 0.10 | silver | 23.725 | 0.000 | 0.000 | 2021.09.13 09:26:27 | 23.704 | -4.00 | 0.00 | 0.00 | 10.50 |
1085435621 | 2021.09.14 12:08:02 | buy | 0.10 | gold | 1787.72 | 0.00 | 0.00 | 2021.09.14 14:38:24 | 1789.93 | -4.00 | 0.00 | 0.00 | 22.10 |
1085435766 | 2021.09.14 14:10:54 | buy | 0.10 | gold | 1785.20 | 0.00 | 0.00 | 2021.09.14 14:16:01 | 1785.77 | -4.00 | 0.00 | 0.00 | 5.70 |
1085437480 | 2021.09.15 13:17:10 | sell | 0.20 | silver | 23.793 | 0.000 | 0.000 | 2021.09.16 17:11:49 | 22.845 | -8.00 | 0.00 | 1.20 | 948.00 |
1085437618 | 2021.09.15 14:46:38 | sell | 0.10 | gold | 1801.14 | 0.00 | 0.00 | 2021.09.15 14:52:28 | 1797.29 | -4.00 | 0.00 | 0.00 | 38.50 |
1085438591 | 2021.09.16 05:52:55 | sell | 0.10 | silver | 23.822 | 0.000 | 0.000 | 2021.09.16 12:54:32 | 23.520 | -4.00 | 0.00 | 0.00 | 151.00 |
1085440149 | 2021.09.17 07:22:09 | sell | 0.30 | silver | 22.961 | 0.000 | 0.000 | 2021.09.17 17:11:58 | 22.490 | -12.00 | 0.00 | 0.00 | 706.50 |
1085441734 | 2021.09.20 06:26:21 | buy | 0.30 | silver | 22.197 | 0.000 | 0.000 | 2021.09.20 15:33:22 | 22.210 | -12.00 | 0.00 | 0.00 | 19.50 |
1085442150 | 2021.09.20 11:47:08 | sell | 0.10 | gold | 1758.79 | 0.00 | 0.00 | 2021.09.20 12:59:38 | 1757.86 | -4.00 | 0.00 | 0.00 | 9.30 |
1085442466 | 2021.09.20 15:31:05 | buy | 0.20 | silver | 22.303 | 0.000 | 0.000 | 2021.09.20 16:24:47 | 22.453 | -8.00 | 0.00 | 0.00 | 150.00 |
1085443474 | 2021.09.21 10:46:34 | sell | 0.30 | silver | 22.443 | 0.000 | 0.000 | 2021.09.24 15:01:57 | 22.316 | -12.00 | 0.00 | 3.00 | 190.50 |
1085443622 | 2021.09.21 13:35:07 | sell | 0.10 | gold | 1766.49 | 0.00 | 0.00 | 2021.09.21 14:27:01 | 1773.56 | -4.00 | 0.00 | 0.00 | -70.70 |
1085444308 | 2021.09.22 05:54:39 | buy | 0.10 | silver | 22.816 | 0.000 | 0.000 | 2021.09.22 08:34:40 | 22.847 | -4.00 | 0.00 | 0.00 | 15.50 |
1085444770 | 2021.09.22 15:08:24 | buy | 0.30 | silver | 22.820 | 0.000 | 0.000 | 2021.09.22 15:43:24 | 22.860 | -12.00 | 0.00 | 0.00 | 60.00 |
1085444825 | 2021.09.22 15:45:09 | sell | 0.10 | silver | 22.838 | 0.000 | 0.000 | 2021.09.22 15:55:22 | 22.792 | -4.00 | 0.00 | 0.00 | 23.00 |
1085444921 | 2021.09.22 16:38:23 | sell | 0.10 | silver | 22.912 | 0.000 | 0.000 | 2021.09.23 01:07:13 | 22.724 | -4.00 | 0.00 | 0.60 | 94.00 |
1085445545 | 2021.09.23 06:52:39 | sell | 0.10 | silver | 22.605 | 0.000 | 0.000 | 2021.09.24 13:56:53 | 22.582 | -4.00 | 0.00 | 0.20 | 11.50 |
1085445816 | 2021.09.23 09:41:50 | sell | 0.10 | eurusd | 1.1710 | 0.0000 | 0.0000 | 2021.09.23 11:43:36 | 1.1727 | -4.00 | 0.00 | 0.00 | -17.00 |
1085445963 | 2021.09.23 11:41:32 | sell | 0.10 | silver | 22.790 | 0.000 | 0.000 | 2021.09.24 15:01:48 | 22.324 | -4.00 | 0.00 | 0.20 | 233.00 |
1085448546 | 2021.09.27 05:25:03 | sell | 0.20 | silver | 22.665 | 0.000 | 0.000 | 2021.09.27 10:50:50 | 22.527 | -8.00 | 0.00 | 0.00 | 138.00 |
1085448965 | 2021.09.27 10:51:22 | buy | 0.30 | silver | 22.527 | 0.000 | 0.000 | 2021.09.27 15:51:20 | 22.829 | -12.00 | 0.00 | 0.00 | 453.00 |
1085449528 | 2021.09.27 17:11:31 | sell | 0.10 | silver | 22.671 | 0.000 | 0.000 | 2021.09.28 01:23:03 | 22.650 | -4.00 | 0.00 | 0.20 | 10.50 |
1085450153 | 2021.09.28 07:31:05 | sell | 0.50 | silver | 22.632 | 0.000 | 0.000 | 2021.09.28 09:16:14 | 22.410 | -20.00 | 0.00 | 0.00 | 555.00 |
1085450531 | 2021.09.28 10:38:57 | buy | 0.20 | silver | 22.399 | 0.000 | 0.000 | 2021.09.28 15:08:44 | 22.429 | -8.00 | 0.00 | 0.00 | 30.00 |
1085451770 | 2021.09.29 05:01:26 | sell | 0.50 | silver | 22.496 | 0.000 | 0.000 | 2021.09.29 09:15:43 | 22.251 | -20.00 | 0.00 | 0.00 | 612.50 |
1085452391 | 2021.09.29 13:43:08 | buy | 0.20 | silver | 22.289 | 0.000 | 0.000 | 2021.09.29 13:57:21 | 22.321 | -8.00 | 0.00 | 0.00 | 32.00 |
1085452934 | 2021.09.29 18:39:57 | buy | 0.20 | silver | 21.519 | 0.000 | 0.000 | 2021.09.30 01:21:31 | 21.539 | -8.00 | 0.00 | -7.20 | 20.00 |
1085453291 | 2021.09.30 04:13:57 | sell | 0.50 | gold | 1731.29 | 0.00 | 0.00 | 2021.09.30 12:40:17 | 1724.84 | -20.00 | 0.00 | 0.00 | 322.50 |
1085454963 | 2021.10.01 06:55:30 | sell | 0.10 | eurusd | 1.1578 | 0.0000 | 0.0000 | 2021.10.01 07:31:12 | 1.1578 | -4.00 | 0.00 | 0.00 | 0.00 |
1085456768 | 2021.10.04 12:19:55 | sell | 0.10 | eurusd | 1.1612 | 0.0000 | 0.0000 | 2021.10.04 13:11:53 | 1.1628 | -4.00 | 0.00 | 0.00 | -16.00 |
|
-90 604.00 |
0.00 |
-36 568.40 |
78 426.72 |
Closed P/L: |
-48 745.68 |
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: |
61 796.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-48 745.68 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 050.32 |
Equity: |
13 050.32 |
Free Margin: |
13 050.32 |
|
Details: |
 |
Gross Profit: |
1 510 260.43 |
Gross Loss: |
1 559 006.11 |
Total Net Profit: |
-48 745.68 |
Profit Factor: |
0.97 |
Expected Payoff: |
-36.43 |
|
Absolute Drawdown: |
109 958.91 |
Maximal Drawdown: |
414 464.00 (112.40%) |
Relative Drawdown: |
210.30% (181 048.00) |
|
Total Trades: |
1338 |
Short Positions (won %): |
622 (59.97%) |
Long Positions (won %): |
716 (70.11%) |
Profit Trades (% of total): |
875 (65.40%) |
Loss trades (% of total): |
463 (34.60%) |
Largest |
profit trade: |
59 040.00 |
loss trade: |
-253 896.00 |
Average |
profit trade: |
1 726.01 |
loss trade: |
-3 367.18 |
Maximum |
consecutive wins ($): |
19 (40 070.64) |
consecutive losses ($): |
12 (-1 476.30) |
Maximal |
consecutive profit (count): |
382 626.00 (18) |
consecutive loss (count): |
-309 981.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |