Welcome To Tongda International Investment Limited
| Account: 88020168 | Name: Jiajun Wei【韋家俊】 | Currency: USD | Leverage: 1:100 | 2023 September 6, 01:44 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3869397 | 2015.02.12 06:36:36 | balance | Deposit | 10 000.00 | |||||||||
| 3869398 | 2015.02.12 06:36:46 | credit | Credit In, value date: 2015.02.12 | 1 000.00 | |||||||||
| 3870112 | 2015.02.17 06:05:01 | buy | 1.00 | eurusd | 1.1362 | 0.0000 | 0.0000 | 2015.03.06 17:03:24 | 1.0850 | 0.00 | 0.00 | -114.00 | -5 120.00 |
| 3871279 | 2015.02.25 09:01:38 | buy | 1.00 | gold | 1211.75 | 0.00 | 0.00 | 2015.03.06 19:43:39 | 1165.31 | 0.00 | 0.00 | -132.00 | -4 644.00 |
| 3874723 | 2015.03.10 05:45:21 | balance | Deposit | 16 000.00 | |||||||||
| 3874744 | 2015.03.10 05:57:04 | sell | 1.00 | gold | 1161.53 | 0.00 | 0.00 | 2015.07.21 13:44:32 | 1107.97 | 0.00 | 0.00 | 266.00 | 5 356.00 |
| 3941197 | 2015.07.30 09:44:13 | sell | 1.00 | gold | 1086.20 | 0.00 | 0.00 | 2015.10.09 12:42:32 | 1156.18 | -40.00 | 0.00 | 140.00 | -6 998.00 |
| 3982623 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983121 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983157 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983737 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983779 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984710 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984744 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985059 | 2015.10.12 16:58:00 | balance | Deposit | 16 000.00 | |||||||||
| 3985060 | 2015.10.12 16:58:08 | credit | 贈送5倍信用額, value date: 2015.10.12 | 5 000.00 | |||||||||
| 3985185 | 2015.10.12 18:31:18 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985190 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985559 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:16 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985586 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985619 | 2015.10.13 04:31:51 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986955 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:26 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986982 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:31 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987005 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:39 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987799 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987839 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987858 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988483 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988517 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988528 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988552 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988789 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989271 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989291 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989744 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989901 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989928 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990334 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990359 | 2015.10.16 15:34:54 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990523 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990548 | 2015.10.16 17:57:48 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990677 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 06:57:21 | 1172.66 | -40.00 | 0.00 | 0.00 | 385.00 |
| 3991170 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:23:44 | 1170.11 | -40.00 | 0.00 | 2.00 | 207.00 |
| 3991200 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991228 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:22:46 | 0.7246 | -40.00 | 0.00 | -6.00 | 410.00 |
| 3991713 | 2015.10.19 16:09:06 | sell | 1.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2015.10.22 15:33:24 | 2034.00 | -200.00 | 0.00 | 0.00 | -1 200.00 |
| 3992014 | 2015.10.20 01:41:37 | sell | 1.00 | gbpjpy | 184.81 | 185.35 | 183.90 | 2015.10.20 09:02:04 | 185.35 | -40.00 | 0.00 | 0.00 | -451.28 |
| 3992036 | 2015.10.20 01:42:25 | sell | 1.00 | coco | 46.07 | 46.52 | 45.25 | 2015.10.20 16:10:34 | 46.52 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3992240 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992542 | 2015.10.20 14:40:40 | buy | 1.00 | gold | 1174.63 | 0.00 | 0.00 | 2015.10.20 15:35:55 | 1179.07 | -40.00 | 0.00 | 0.00 | 444.00 |
| 3992788 | 2015.10.20 17:06:47 | sell | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2015.10.20 18:07:50 | 45.74 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3992811 | 2015.10.20 17:06:50 | sell | 1.00 | coco | 46.12 | 0.00 | 0.00 | 2015.10.20 18:07:51 | 45.74 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3992946 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 20:30:31 | 46.30 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 3992963 | 2015.10.20 18:23:06 | sell | 1.00 | gbpjpy | 185.17 | 185.55 | 184.35 | 2015.10.21 11:15:49 | 185.55 | -40.00 | 0.00 | -25.00 | -316.64 |
| 3992980 | 2015.10.20 18:23:30 | buy | 1.00 | usdjpy | 119.86 | 119.30 | 120.55 | 2015.10.21 15:24:23 | 120.02 | -40.00 | 0.00 | 2.00 | 133.31 |
| 3993008 | 2015.10.20 18:23:51 | sell | 1.00 | audusd | 0.7259 | 0.7299 | 0.7199 | 2015.10.21 10:16:24 | 0.7213 | -40.00 | 0.00 | -6.00 | 460.00 |
| 3993450 | 2015.10.21 06:43:23 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993810 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:45 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3993838 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:46 | 45.29 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3993993 | 2015.10.21 15:24:38 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.22 12:40:26 | 1.5471 | -40.00 | 0.00 | 6.00 | 270.00 |
| 3994103 | 2015.10.21 16:02:09 | sell | 2.00 | coco | 45.14 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994247 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 025.00 |
| 3994266 | 2015.10.21 16:24:39 | sell | 1.00 | gold | 1164.51 | 0.00 | 1156.85 | 2015.10.23 11:00:17 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 007.00 |
| 3994534 | 2015.10.22 01:16:42 | sell | 1.00 | coco | 45.22 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3994757 | 2015.10.22 01:45:47 | sell | 1.00 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2015.10.22 14:51:52 | 0.9709 | -40.00 | 0.00 | 0.00 | -1 205.07 |
| 3995306 | 2015.10.22 15:51:45 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2051.00 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995633 | 2015.10.22 17:56:22 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3995647 | 2015.10.22 17:56:24 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:51 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3996055 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996369 | 2015.10.23 13:57:40 | buy | 1.00 | hsiv | 23470 | 0 | 0 | 2015.10.23 14:41:41 | 23504 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996715 | 2015.10.23 15:49:07 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996745 | 2015.10.23 15:49:18 | sell | 1.00 | coco | 44.36 | 0.00 | 0.00 | 2015.10.27 01:33:06 | 43.90 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3996765 | 2015.10.23 15:49:45 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996973 | 2015.10.23 16:42:21 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3997003 | 2015.10.23 16:43:05 | sell | 1.00 | coco | 44.91 | 0.00 | 0.00 | 2015.10.27 01:33:06 | 43.90 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 3997180 | 2015.10.23 19:08:03 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997201 | 2015.10.23 19:08:08 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997227 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:56 | 1181.48 | -40.00 | 0.00 | 6.00 | -1 848.00 |
| 3997322 | 2015.10.26 01:10:15 | sell | 1.00 | gold | 1163.08 | 1169.00 | 1157.25 | 2015.10.26 16:01:01 | 1169.00 | -40.00 | 0.00 | 0.00 | -592.00 |
| 3997334 | 2015.10.26 01:10:35 | sell | 1.00 | eurusd | 1.1021 | 1.1076 | 1.0921 | 2015.10.27 14:28:35 | 1.1076 | -40.00 | 0.00 | 2.00 | -550.00 |
| 3997942 | 2015.10.26 15:10:19 | sell | 1.00 | eurusd | 1.1010 | 1.1040 | 1.0924 | 2015.10.26 16:00:01 | 1.1040 | -40.00 | 0.00 | 0.00 | -300.00 |
| 3997956 | 2015.10.26 15:10:51 | sell | 1.00 | gbpusd | 1.5326 | 1.5355 | 1.5255 | 2015.10.26 16:00:03 | 1.5355 | -40.00 | 0.00 | 0.00 | -290.00 |
| 3998386 | 2015.10.27 01:33:29 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998425 | 2015.10.27 01:33:32 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998449 | 2015.10.27 01:33:44 | sell | 1.00 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 280.00 |
| 3998461 | 2015.10.27 01:33:50 | sell | 1.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2015.10.27 16:19:50 | 1.5296 | -40.00 | 0.00 | 0.00 | 550.00 |
| 3999024 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999044 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999625 | 2015.10.27 16:20:11 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999662 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999861 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999898 | 2015.10.27 17:33:59 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000296 | 2015.10.28 16:47:59 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:47 | 2079.75 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4000317 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:50 | 2079.75 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4000335 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:40:50 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000649 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000682 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000811 | 2015.10.29 01:38:25 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4000840 | 2015.10.29 01:38:33 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2015.11.05 18:42:47 | 1.5246 | -40.00 | 0.00 | -56.00 | 210.00 |
| 4000870 | 2015.10.29 01:38:39 | sell | 1.00 | gold | 1157.87 | 0.00 | 0.00 | 2015.10.29 15:25:43 | 1153.74 | -40.00 | 0.00 | 0.00 | 413.00 |
| 4000874 | 2015.10.29 01:38:46 | sell | 1.00 | audusd | 0.7096 | 0.0000 | 0.0000 | 2015.11.06 18:54:41 | 0.7037 | -40.00 | 0.00 | -48.00 | 590.00 |
| 4001443 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001476 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001959 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002482 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002666 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002694 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.06 01:38:24 | 45.49 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4002720 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002867 | 2015.11.02 01:32:03 | sell | 1.00 | gold | 1139.59 | 0.00 | 0.00 | 2015.11.02 16:54:01 | 1134.35 | -40.00 | 0.00 | 0.00 | 524.00 |
| 4002891 | 2015.11.02 01:32:12 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2015.11.06 01:38:25 | 45.49 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4003796 | 2015.11.02 18:38:30 | sell | 1.00 | s&p500 | 2092.50 | 2104.00 | 2077.75 | 2015.11.02 21:56:45 | 2104.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4003863 | 2015.11.03 01:32:44 | buy | 1.00 | usdjpy | 120.77 | 120.15 | 121.45 | 2015.11.04 01:28:02 | 121.05 | -40.00 | 0.00 | 2.00 | 231.31 |
| 4004344 | 2015.11.03 14:46:48 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.05 07:01:01 | 23089 | -40.00 | 0.00 | 0.00 | 5 540.00 |
| 4006188 | 2015.11.04 16:23:36 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006213 | 2015.11.04 16:23:39 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:20 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006884 | 2015.11.05 01:53:39 | sell | 1.00 | gold | 1109.38 | 0.00 | 1100.70 | 2015.11.05 18:42:28 | 1106.62 | -40.00 | 0.00 | 0.00 | 276.00 |
| 4006900 | 2015.11.05 01:54:02 | buy | 1.00 | gbpjpy | 187.00 | 186.11 | 188.06 | 2015.11.05 13:39:11 | 187.47 | -40.00 | 0.00 | 0.00 | 385.53 |
| 4006924 | 2015.11.05 01:54:20 | buy | 1.00 | nzdchf | 0.6549 | 0.6457 | 0.0000 | 2015.11.05 13:39:34 | 0.6581 | -40.00 | 0.00 | 0.00 | 321.22 |
| 4007170 | 2015.11.05 04:05:45 | balance | Deposit | 15 000.00 | |||||||||
| 4007677 | 2015.11.05 15:06:10 | sell | 2.00 | gbpusd | 1.5265 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4007698 | 2015.11.05 15:06:13 | sell | 2.00 | gbpusd | 1.5266 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4007953 | 2015.11.05 17:36:48 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 20:03:37 | 2090.75 | -200.00 | 0.00 | 0.00 | 600.00 |
| 4007974 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.06 20:03:40 | 2091.50 | -200.00 | 0.00 | 0.00 | 450.00 |
| 4008095 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:16 | 1.5208 | -80.00 | 0.00 | -16.00 | 660.00 |
| 4008102 | 2015.11.05 18:43:17 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:16 | 1.5208 | -80.00 | 0.00 | -16.00 | 660.00 |
| 4009510 | 2015.11.06 18:55:37 | sell | 1.00 | coco | 44.37 | 0.00 | 0.00 | 2015.11.09 17:18:54 | 44.02 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4009532 | 2015.11.06 18:55:41 | sell | 1.00 | coco | 44.38 | 0.00 | 0.00 | 2015.11.09 17:18:55 | 44.02 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4009553 | 2015.11.06 18:56:36 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
| 4009576 | 2015.11.06 18:56:39 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
| 4009694 | 2015.11.09 01:23:39 | buy | 1.00 | usdjpy | 123.32 | 122.60 | 124.25 | 2015.11.12 21:56:04 | 122.60 | -40.00 | 0.00 | 10.00 | -587.28 |
| 4010732 | 2015.11.09 18:05:42 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010769 | 2015.11.09 18:05:44 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010778 | 2015.11.09 18:06:14 | buy | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2015.11.19 16:06:33 | 131.58 | -40.00 | 0.00 | 24.00 | -714.51 |
| 4011609 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:43 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4011615 | 2015.11.10 17:18:47 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4011652 | 2015.11.10 17:19:23 | buy | 1.00 | usdjpy | 123.31 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -415.31 |
| 4011668 | 2015.11.10 17:19:26 | buy | 1.00 | usdjpy | 123.32 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -423.45 |
| 4011961 | 2015.11.11 01:47:24 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4011978 | 2015.11.11 01:47:27 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4012549 | 2015.11.11 15:23:53 | sell | 1.00 | coco | 43.49 | 0.00 | 42.45 | 2015.11.11 18:21:34 | 43.07 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4012560 | 2015.11.11 15:24:14 | sell | 1.00 | hsix | 22453 | 22512 | 22378 | 2015.11.11 16:36:11 | 22411 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4013620 | 2015.11.12 15:39:29 | buy | 1.00 | gold | 1080.88 | 0.00 | 0.00 | 2015.11.12 17:09:32 | 1083.44 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4013636 | 2015.11.12 15:39:37 | sell | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2015.11.13 15:42:05 | 41.64 | -40.00 | 0.00 | 0.00 | 470.00 |
| 4014255 | 2015.11.12 18:53:48 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4014263 | 2015.11.12 18:53:50 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:07 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4015001 | 2015.11.13 16:02:29 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:00 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015033 | 2015.11.13 16:02:31 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015052 | 2015.11.13 16:02:34 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:02 | 40.69 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4015331 | 2015.11.13 18:13:24 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 15:31:02 | 1079.32 | -80.00 | 0.00 | 8.00 | 504.00 |
| 4015351 | 2015.11.13 18:13:28 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 16:53:59 | 1078.65 | -80.00 | 0.00 | 8.00 | 638.00 |
| 4015371 | 2015.11.13 18:13:37 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:25 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4015397 | 2015.11.13 18:13:42 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:26 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4015603 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:07:20 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4016333 | 2015.11.16 14:07:30 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016355 | 2015.11.16 14:07:33 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016888 | 2015.11.16 18:27:06 | sell | 2.00 | eurusd | 1.0718 | 1.0748 | 1.0645 | 2015.11.17 01:32:12 | 1.0689 | -80.00 | 0.00 | 4.00 | 580.00 |
| 4016910 | 2015.11.16 18:27:17 | sell | 2.00 | silver | 14.23 | 0.00 | 13.58 | 2015.11.23 15:34:31 | 14.00 | -80.00 | 0.00 | 28.00 | 460.00 |
| 4018089 | 2015.11.17 16:54:34 | sell | 2.00 | gold | 1078.85 | 0.00 | 1069.94 | 2015.11.17 18:44:59 | 1069.94 | -80.00 | 0.00 | 0.00 | 1 782.00 |
| 4018100 | 2015.11.17 16:54:47 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 1.0563 | 2015.11.18 18:45:20 | 1.0632 | -80.00 | 0.00 | 4.00 | 800.00 |
| 4018979 | 2015.11.18 17:07:22 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:04 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019013 | 2015.11.18 17:07:25 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:05 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019535 | 2015.11.19 01:12:46 | sell | 1.00 | eurusd | 1.0664 | 1.0714 | 1.0564 | 2015.11.19 03:45:44 | 1.0714 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4019556 | 2015.11.19 01:13:02 | buy | 1.00 | usdjpy | 123.57 | 122.80 | 124.40 | 2015.11.19 17:55:52 | 122.80 | -40.00 | 0.00 | 0.00 | -627.04 |
| 4020170 | 2015.11.19 14:41:32 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 18:44:16 | 40.43 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4020187 | 2015.11.19 14:41:34 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 18:44:22 | 40.42 | -80.00 | 0.00 | 0.00 | -200.00 |
| 4020209 | 2015.11.19 14:41:53 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:35 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
| 4020231 | 2015.11.19 14:41:56 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:36 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
| 4020465 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:10 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
| 4020485 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:11 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
| 4020510 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.23 01:21:55 | 0.6682 | -40.00 | 0.00 | 7.00 | 392.39 |
| 4021380 | 2015.11.23 01:24:05 | sell | 2.00 | eurusd | 1.0637 | 1.0692 | 1.0517 | 2015.11.25 14:38:09 | 1.0588 | -80.00 | 0.00 | 8.00 | 980.00 |
| 4021408 | 2015.11.23 01:24:22 | sell | 2.00 | silver | 14.14 | 14.59 | 13.49 | 2015.11.23 15:34:32 | 14.00 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4022301 | 2015.11.23 15:35:02 | sell | 2.00 | coco | 41.56 | 41.90 | 40.56 | 2015.11.23 17:11:48 | 41.90 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4023652 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.11.30 22:47:45 | 2082.50 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4026192 | 2015.11.30 01:45:29 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026208 | 2015.11.30 01:45:37 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026876 | 2015.11.30 15:06:16 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4026908 | 2015.11.30 15:06:21 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4030491 | 2015.12.03 01:49:57 | sell | 2.00 | coco | 40.11 | 0.00 | 0.00 | 2015.12.07 01:28:02 | 39.50 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4032221 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.07 17:18:39 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 4032242 | 2015.12.03 19:03:05 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.07 17:18:40 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 760.00 |
| 4033843 | 2015.12.07 01:28:31 | sell | 2.00 | coco | 39.39 | 0.00 | 0.00 | 2015.12.07 15:24:55 | 39.11 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4034480 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.08 01:29:25 | 1.3505 | -80.00 | 0.00 | 2.00 | 977.42 |
| 4034576 | 2015.12.07 15:25:11 | sell | 2.00 | coco | 39.01 | 0.00 | 0.00 | 2015.12.07 17:17:20 | 38.39 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4035039 | 2015.12.07 17:19:05 | sell | 2.00 | gold | 1075.30 | 0.00 | 0.00 | 2015.12.08 01:29:39 | 1071.06 | -80.00 | 0.00 | 4.00 | 848.00 |
| 4035061 | 2015.12.07 17:19:18 | sell | 2.00 | coco | 38.26 | 0.00 | 0.00 | 2015.12.08 01:29:53 | 37.82 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4035085 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4035326 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:18 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
| 4035360 | 2015.12.08 01:31:24 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:42 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035378 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035400 | 2015.12.08 01:31:46 | buy | 2.00 | usdcad | 1.3508 | 0.0000 | 0.0000 | 2015.12.08 15:39:00 | 1.3589 | -80.00 | 0.00 | 0.00 | 1 192.14 |
| 4036716 | 2015.12.08 16:06:08 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4036739 | 2015.12.08 16:06:33 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:04 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
| 4036762 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4037123 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4037140 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
| 4039135 | 2015.12.10 01:22:06 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.15 18:24:23 | 1.5043 | -80.00 | 0.00 | 12.00 | -2 800.00 |
| 4039160 | 2015.12.10 01:22:13 | buy | 2.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.12.15 18:23:42 | 1.0927 | -80.00 | 0.00 | -36.00 | -1 800.00 |
| 4039183 | 2015.12.10 01:22:20 | sell | 2.00 | coco | 37.28 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041152 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4041170 | 2015.12.11 15:53:22 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.14 01:57:42 | 35.62 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041187 | 2015.12.11 15:53:33 | sell | 2.00 | hsiz | 21242 | 0 | 0 | 2015.12.14 03:20:28 | 21079 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 4042361 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042374 | 2015.12.14 13:37:25 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:49 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042545 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.18 18:25:49 | 35.43 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4043021 | 2015.12.14 19:00:16 | buy | 2.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.12.15 18:23:43 | 1.0927 | -80.00 | 0.00 | -12.00 | -1 980.00 |
| 4043050 | 2015.12.14 19:00:24 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.22 17:49:59 | 0.6811 | -80.00 | 0.00 | 32.00 | 640.00 |
| 4044647 | 2015.12.16 17:50:14 | buy | 2.00 | gold | 1075.32 | 0.00 | 0.00 | 2015.12.17 17:06:18 | 1050.15 | -80.00 | 0.00 | -72.00 | -5 034.00 |
| 4046072 | 2015.12.17 17:06:49 | sell | 2.00 | gold | 1050.43 | 0.00 | 0.00 | 2015.12.21 16:07:33 | 1074.29 | -80.00 | 0.00 | 8.00 | -4 772.00 |
| 4048208 | 2015.12.21 16:07:46 | buy | 2.00 | gold | 1074.29 | 0.00 | 0.00 | 2015.12.24 18:00:25 | 1075.15 | -80.00 | 0.00 | -120.00 | 172.00 |
| 4050607 | 2015.12.24 14:07:36 | buy | 2.00 | audusd | 0.7278 | 0.0000 | 0.7389 | 2015.12.31 15:14:27 | 0.7308 | -80.00 | 0.00 | 35.00 | 600.00 |
| 4050969 | 2015.12.28 01:33:09 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -192.00 | 726.00 |
| 4051502 | 2015.12.28 14:40:19 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:13:59 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4051529 | 2015.12.28 14:40:21 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:14:00 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4054205 | 2015.12.31 15:15:08 | buy | 2.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.04 14:55:29 | 1.0903 | -80.00 | 0.00 | -24.00 | 320.00 |
| 4054221 | 2015.12.31 15:15:25 | sell | 2.00 | coco | 36.26 | 0.00 | 0.00 | 2016.01.04 18:08:58 | 36.69 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4054437 | 2015.12.31 16:40:51 | buy | 2.00 | audusd | 0.7318 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 180.00 |
| 4055984 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:59 | 1080.82 | -80.00 | 0.00 | -24.00 | 472.00 |
| 4058037 | 2016.01.06 14:36:42 | sell | 2.00 | coco | 34.87 | 0.00 | 34.00 | 2016.01.06 17:58:38 | 34.44 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4058061 | 2016.01.06 14:36:51 | sell | 2.00 | coco | 34.88 | 0.00 | 34.00 | 2016.01.06 17:58:39 | 34.44 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4058631 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 15:27:19 | 32.83 | -120.00 | 0.00 | 0.00 | 4 470.00 |
| 4058845 | 2016.01.07 01:48:53 | buy | 3.00 | gold | 1093.75 | 0.00 | 0.00 | 2016.01.07 15:26:57 | 1102.51 | -120.00 | 0.00 | 0.00 | 2 628.00 |
| 4058866 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:10 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4058881 | 2016.01.07 01:49:24 | sell limit | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4060106 | 2016.01.07 15:28:11 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:58 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060127 | 2016.01.07 15:28:16 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:50:00 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060152 | 2016.01.07 15:28:26 | sell | 2.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.11 18:28:49 | 31.69 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4060643 | 2016.01.08 01:42:13 | buy | 2.00 | gold | 1109.56 | 0.00 | 0.00 | 2016.01.12 01:36:32 | 1095.28 | -80.00 | 0.00 | -48.00 | -2 856.00 |
| 4061867 | 2016.01.11 01:09:22 | sell | 2.00 | coco | 32.59 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.68 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4063142 | 2016.01.12 01:57:52 | sell | 3.00 | coco | 31.25 | 0.00 | 30.00 | 2016.01.12 18:42:37 | 30.31 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 4063167 | 2016.01.12 01:58:11 | sell | 2.00 | gbpusd | 1.4540 | 0.0000 | 1.4460 | 2016.01.12 12:48:00 | 1.4460 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4063191 | 2016.01.12 01:58:27 | buy | 2.00 | usdjpy | 117.68 | 0.00 | 118.30 | 2016.01.13 04:07:10 | 118.30 | -80.00 | 0.00 | 4.00 | 1 048.18 |
| 4063925 | 2016.01.12 14:14:45 | sell | 2.00 | coco | 31.24 | 0.00 | 0.00 | 2016.01.12 18:42:38 | 30.31 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4064330 | 2016.01.12 18:48:28 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:05 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4064352 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:07 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4065395 | 2016.01.13 18:32:52 | sell | 2.00 | s&p500 | 1935.75 | 0.00 | 1922.00 | 2016.01.13 19:42:47 | 1922.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065507 | 2016.01.14 01:45:41 | buy | 2.00 | gold | 1095.28 | 0.00 | 0.00 | 2016.01.18 01:22:32 | 1089.96 | -80.00 | 0.00 | -48.00 | -1 064.00 |
| 4067383 | 2016.01.15 14:46:59 | buy | 3.00 | eurusd | 1.0907 | 0.0000 | 1.0999 | 2016.01.18 01:32:52 | 1.0918 | -120.00 | 0.00 | -18.00 | 330.00 |
| 4067413 | 2016.01.15 14:47:13 | sell | 2.00 | coco | 29.34 | 0.00 | 0.00 | 2016.01.18 01:20:51 | 28.73 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4068014 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:38 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
| 4068046 | 2016.01.18 01:33:46 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 1.1020 | 2016.01.29 01:13:16 | 1.0940 | -80.00 | 0.00 | -156.00 | 420.00 |
| 4068061 | 2016.01.18 01:34:21 | buy limit | 2.00 | gold | 1084.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4068072 | 2016.01.18 01:34:36 | buy stop | 2.00 | gold | 1095.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4070047 | 2016.01.20 01:36:52 | sell | 2.00 | coco | 29.58 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4070093 | 2016.01.20 01:38:22 | buy | 2.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2016.01.22 01:45:19 | 117.87 | -80.00 | 0.00 | 16.00 | 390.26 |
| 4070070 | 2016.01.20 02:10:57 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.01.20 14:23:57 | 28.60 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4071311 | 2016.01.20 18:19:52 | sell | 2.00 | coco | 28.26 | 0.00 | 0.00 | 2016.01.22 15:01:03 | 31.12 | -80.00 | 0.00 | 0.00 | -5 720.00 |
| 4071337 | 2016.01.20 18:19:58 | buy | 2.00 | gold | 1101.94 | 0.00 | 0.00 | 2016.01.25 18:28:30 | 1106.78 | -80.00 | 0.00 | -120.00 | 968.00 |
| 4072207 | 2016.01.21 13:31:22 | buy | 2.00 | hsif | 18745 | 0 | 18900 | 2016.01.21 15:28:14 | 18827 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4072468 | 2016.01.21 17:56:21 | buy | 2.00 | s&p500 | 1878.75 | 0.00 | 0.00 | 2016.01.22 20:17:29 | 1899.00 | -400.00 | 0.00 | 0.00 | 8 100.00 |
| 4073408 | 2016.01.22 15:01:26 | buy | 2.00 | coco | 31.13 | 0.00 | 32.00 | 2016.01.22 20:17:44 | 31.70 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073423 | 2016.01.22 15:01:42 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.00 | 2016.01.22 20:17:51 | 118.62 | -80.00 | 0.00 | 0.00 | 674.42 |
| 4073884 | 2016.01.25 01:44:39 | buy | 2.00 | coco | 32.44 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4073896 | 2016.01.25 01:44:45 | buy | 2.00 | coco | 32.43 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4073920 | 2016.01.25 01:44:59 | buy | 2.00 | usdjpy | 118.68 | 0.00 | 119.50 | 2016.01.29 05:38:27 | 119.50 | -80.00 | 0.00 | 24.00 | 1 372.38 |
| 4076435 | 2016.01.26 19:18:32 | buy | 2.00 | s&p500 | 1906.25 | 0.00 | 0.00 | 2016.01.27 18:50:29 | 1910.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4077158 | 2016.01.27 16:55:42 | buy | 2.00 | s&p500 | 1898.50 | 0.00 | 1907.75 | 2016.01.27 18:43:43 | 1907.75 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4077286 | 2016.01.27 19:00:49 | buy | 1.00 | s&p500 | 1913.00 | 0.00 | 0.00 | 2016.01.29 18:58:31 | 1918.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4077796 | 2016.01.28 16:12:33 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4077825 | 2016.01.28 16:12:36 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4078019 | 2016.01.29 01:19:23 | buy | 2.00 | gbpusd | 1.4358 | 0.0000 | 1.4430 | 2016.01.29 18:58:51 | 1.4181 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4078750 | 2016.01.29 16:56:01 | buy | 2.00 | coco | 34.41 | 0.00 | 35.30 | 2016.01.29 18:44:14 | 32.69 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4078785 | 2016.01.29 16:56:06 | buy | 2.00 | coco | 34.40 | 0.00 | 35.30 | 2016.01.29 18:44:15 | 32.69 | -80.00 | 0.00 | 0.00 | -3 420.00 |
| 4079063 | 2016.01.29 18:44:37 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079095 | 2016.01.29 18:44:41 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079108 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:36 | 32.13 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4079353 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4079661 | 2016.02.01 16:56:02 | sell | 3.00 | coco | 32.05 | 0.00 | 0.00 | 2016.02.02 02:14:37 | 31.38 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4079898 | 2016.02.02 02:15:04 | sell | 2.00 | coco | 31.27 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 4079924 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.15 14:36:27 | 30.07 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 4092570 | 2016.02.15 14:43:52 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | 8 020.00 |
| 4093903 | 2016.02.16 15:47:48 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.02.20 03:50:22 | 29.96 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4094008 | 2016.02.16 15:56:05 | buy limit | 1.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] | |||
| 4094026 | 2016.02.16 15:56:35 | sell limit | 1.50 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] | |||
| 4095486 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:11 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
| 4095458 | 2016.02.17 17:05:43 | buy | 2.00 | usdcad | 1.3780 | 0.0000 | 1.3866 | 2016.02.19 17:53:35 | 1.3828 | -80.00 | 0.00 | 8.00 | 694.24 |
| 4097270 | 2016.02.18 15:15:26 | sell | 2.00 | gbpjpy | 163.45 | 0.00 | 162.80 | 2016.02.18 18:30:28 | 162.80 | -80.00 | 0.00 | 0.00 | 1 144.36 |
| 4097282 | 2016.02.18 15:15:56 | sell | 1.00 | hsig | 19346 | 0 | 0 | 2016.02.19 13:47:08 | 19283 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4101965 | 2016.02.23 17:55:04 | sell | 2.00 | coco | 31.88 | 0.00 | 0.00 | 2016.02.24 01:30:33 | 31.43 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4101977 | 2016.02.23 17:55:12 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102003 | 2016.02.23 17:55:16 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102444 | 2016.02.24 01:40:12 | sell | 3.00 | coco | 31.45 | 0.00 | 30.65 | 2016.02.24 14:58:20 | 30.93 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4102515 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:21 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4102526 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:22 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4103415 | 2016.02.24 15:02:46 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:25 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103435 | 2016.02.24 15:02:49 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:26 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103455 | 2016.02.24 15:03:00 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.78 | -80.00 | 0.00 | 0.00 | 1 586.00 |
| 4103477 | 2016.02.24 15:03:03 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.70 | -80.00 | 0.00 | 0.00 | 1 570.00 |
| 4104026 | 2016.02.24 15:35:50 | buy | 2.00 | gold | 1243.31 | 0.00 | 0.00 | 2016.02.24 16:59:59 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 122.00 |
| 4104044 | 2016.02.24 15:35:53 | buy | 2.00 | gold | 1243.48 | 0.00 | 0.00 | 2016.02.24 16:59:59 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 4104443 | 2016.02.24 18:28:13 | sell | 2.00 | coco | 30.90 | 0.00 | 0.00 | 2016.02.24 19:07:27 | 32.13 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4105603 | 2016.02.25 13:59:12 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 113.00 | 2016.02.25 21:20:43 | 113.00 | -40.00 | 0.00 | 0.00 | 601.77 |
| 4105627 | 2016.02.25 13:59:36 | buy | 1.00 | gbpjpy | 156.73 | 0.00 | 157.30 | 2016.02.25 14:16:36 | 157.30 | -40.00 | 0.00 | 0.00 | 506.71 |
| 4106475 | 2016.02.26 01:42:36 | buy | 2.00 | gbpjpy | 157.70 | 0.00 | 158.30 | 2016.02.26 11:29:27 | 158.30 | -80.00 | 0.00 | 0.00 | 1 062.42 |
| 4112532 | 2016.03.03 19:07:24 | buy | 2.00 | gbpjpy | 160.63 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 933.02 |
| 4112558 | 2016.03.03 19:07:29 | buy | 2.00 | gbpjpy | 160.62 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 950.62 |
| 4112674 | 2016.03.03 19:17:31 | buy | 1.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.07 15:21:50 | 36.35 | -40.00 | 0.00 | 0.00 | 1 770.00 |
| 4114461 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 17:35:09 | 113.67 | -80.00 | 0.00 | 0.00 | 175.95 |
| 4115532 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115581 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115606 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115676 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
| 4115558 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:11 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
| 4116344 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 82.00 | -800.00 |
| 4117266 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.11 03:09:41 | 1275.15 | -80.00 | 0.00 | -120.00 | 1 820.00 |
| 4117299 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4119231 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
| 4122938 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.05.24 13:45:27 | 160.20 | -40.00 | 0.00 | 355.00 | -3 355.83 |
| 4123914 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.21 00:55:08 | 41.10 | -40.00 | 0.00 | 0.00 | -4 190.00 |
| 4124881 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.21 00:55:09 | 41.10 | -40.00 | 0.00 | 0.00 | -4 330.00 |
| 4132345 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.04.19 15:39:47 | 1.1372 | -40.00 | 0.00 | 46.00 | -2 070.00 |
| 4140578 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
| 4141210 | 2016.04.04 08:45:38 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4141953 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
| 4142252 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143214 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
| 4144818 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
| 4148186 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4157080 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:42:14 | 21076 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4157421 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:54:25 | 21150 | -40.00 | 0.00 | 0.00 | 960.00 |
| 4157595 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 1 260.00 |
| 4157684 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157797 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:07:07 | 21176 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4158364 | 2016.04.18 16:10:01 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4158759 | 2016.04.18 18:24:09 | buy | 1.00 | s&p500 | 2092.50 | 0.00 | 0.00 | 2016.04.19 15:32:04 | 2096.75 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4159276 | 2016.04.19 04:28:05 | buy | 1.00 | hsij | 21349 | 0 | 21480 | 2016.04.19 11:33:38 | 21480 | -40.00 | 0.00 | 0.00 | 1 310.00 |
| 4159481 | 2016.04.19 06:44:10 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
| 4160046 | 2016.04.19 14:47:16 | buy | 1.00 | hsij | 21464 | 21380 | 21530 | 2016.04.19 16:09:57 | 21530 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4160247 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 2097.00 | 2016.04.27 21:18:06 | 2097.00 | -200.00 | 0.00 | 0.00 | -300.00 |
| 4160770 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4161033 | 2016.04.20 05:20:47 | buy | 1.00 | hsij | 21252 | 21160 | 21380 | 2016.04.20 07:05:54 | 21160 | -40.00 | 0.00 | 0.00 | -920.00 |
| 4162019 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:25 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162651 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162913 | 2016.04.21 03:59:27 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
| 4163124 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4169226 | 2016.04.27 03:13:09 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4170983 | 2016.04.28 03:38:43 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4177167 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4178623 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4188885 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4200595 | 2016.05.19 14:56:58 | sell | 1.50 | gold | 1244.95 | 0.00 | 1237.00 | 2016.05.24 10:18:14 | 1243.12 | -60.00 | 0.00 | 9.00 | 274.50 |
| 4200626 | 2016.05.19 14:57:27 | sell limit | 1.00 | gbpchf | 1.4503 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.4465 | deleted [good for day] | |||
| 4200698 | 2016.05.19 14:57:44 | sell limit | 1.00 | gbpcad | 1.9247 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 1.9126 | deleted [good for day] | |||
| 4201002 | 2016.05.19 16:29:06 | sell | 1.00 | usdjpy | 109.85 | 0.00 | 109.35 | 2016.05.23 03:16:19 | 109.74 | -40.00 | 0.00 | -16.00 | 100.24 |
| 4202033 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202125 | 2016.05.20 04:20:04 | buy | 1.50 | hsik | 19815 | 0 | 19920 | 2016.05.20 04:41:11 | 19920 | -60.00 | 0.00 | 0.00 | 1 575.00 |
| 4202423 | 2016.05.20 07:36:43 | buy | 1.50 | hsik | 19892 | 0 | 19970 | 2016.05.20 17:40:21 | 19897 | -60.00 | 0.00 | 0.00 | 75.00 |
| 4202465 | 2016.05.20 07:37:13 | buy | 1.50 | hsik | 19895 | 0 | 19995 | 2016.05.20 17:40:24 | 19897 | -60.00 | 0.00 | 0.00 | 30.00 |
| 4203051 | 2016.05.20 16:14:34 | buy | 1.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.05.24 00:56:17 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 400.00 |
| 4201753 | 2016.05.20 17:25:27 | buy | 2.00 | gbpcad | 1.9044 | 0.0000 | 0.0000 | 2016.05.24 07:13:14 | 1.9061 | -80.00 | 0.00 | 22.00 | 258.40 |
| 4201702 | 2016.05.20 21:05:33 | buy | 2.00 | gbpjpy | 159.78 | 0.00 | 0.00 | 2016.05.24 13:45:29 | 160.20 | -80.00 | 0.00 | 20.00 | 766.01 |
| 4203802 | 2016.05.23 03:17:17 | buy limit | 2.00 | audusd | 0.7168 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 0.7226 | deleted [good for day] | |||
| 4204138 | 2016.05.23 03:46:43 | buy | 1.50 | hsik | 19873 | 0 | 0 | 2016.05.23 03:54:17 | 19895 | -60.00 | 0.00 | 0.00 | 330.00 |
| 4204221 | 2016.05.23 03:54:50 | buy | 2.00 | hsik | 19904 | 0 | 19970 | 2016.05.23 17:21:33 | 19799 | -80.00 | 0.00 | 0.00 | -2 100.00 |
| 4205060 | 2016.05.23 15:06:33 | buy | 2.00 | usdcad | 1.3173 | 0.0000 | 1.3260 | 2016.05.26 04:21:37 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 052.02 |
| 4205994 | 2016.05.24 07:13:41 | buy limit | 1.00 | audusd | 0.7135 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 0.7189 | deleted [good for day] | |||
| 4206065 | 2016.05.24 07:13:57 | buy limit | 1.00 | gbpjpy | 157.91 | 0.00 | 0.00 | 2016.05.24 23:59:59 | 160.88 | deleted [good for day] | |||
| 4206201 | 2016.05.24 08:17:39 | sell | 1.50 | hsik | 19726 | 0 | 19615 | 2016.05.24 11:32:52 | 19900 | -60.00 | 0.00 | 0.00 | -2 610.00 |
| 4206462 | 2016.05.24 11:18:22 | buy | 2.00 | gbpusd | 1.4592 | 0.0000 | 1.4663 | 2016.05.24 13:45:17 | 1.4610 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4206671 | 2016.05.24 13:45:53 | buy | 3.00 | hsik | 19933 | 0 | 20005 | 2016.05.24 14:14:18 | 19955 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4206855 | 2016.05.24 13:49:34 | buy | 1.50 | gbpjpy | 160.26 | 0.00 | 160.80 | 2016.05.24 16:28:20 | 160.47 | -60.00 | 0.00 | 0.00 | 286.63 |
| 4206914 | 2016.05.24 13:49:47 | buy | 1.50 | gbpusd | 1.4615 | 0.0000 | 1.4680 | 2016.05.25 13:09:35 | 1.4680 | -60.00 | 0.00 | 3.00 | 975.00 |
| 4207070 | 2016.05.24 14:16:25 | buy | 1.00 | hsik | 19972 | 0 | 20040 | 2016.05.24 15:51:41 | 20000 | -40.00 | 0.00 | 0.00 | 280.00 |
| 4207324 | 2016.05.24 15:56:06 | sell | 1.00 | s&p500 | 2065.75 | 0.00 | 2044.00 | 2016.05.24 18:12:22 | 2076.25 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4207471 | 2016.05.24 16:31:48 | buy | 1.00 | gbpjpy | 160.53 | 0.00 | 161.00 | 2016.05.24 20:42:37 | 161.00 | -40.00 | 0.00 | 0.00 | 427.35 |
| 4208199 | 2016.05.25 03:11:04 | sell limit | 1.00 | gold | 1232.00 | 0.00 | 0.00 | 2016.05.25 23:59:59 | 1224.08 | deleted [good for day] | |||
| 4208572 | 2016.05.25 04:00:32 | buy | 2.00 | hsik | 20341 | 0 | 20430 | 2016.05.25 08:34:05 | 20387 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4208912 | 2016.05.25 09:07:53 | buy | 1.50 | hsik | 20361 | 0 | 20440 | 2016.05.25 11:46:19 | 20416 | -60.00 | 0.00 | 0.00 | 825.00 |
| 4208971 | 2016.05.25 09:08:03 | buy | 1.50 | hsik | 20360 | 0 | 20460 | 2016.05.25 11:46:21 | 20417 | -60.00 | 0.00 | 0.00 | 855.00 |
| 4208141 | 2016.05.25 09:55:36 | buy | 1.00 | gbpusd | 1.4648 | 0.0000 | 0.0000 | 2016.05.25 13:48:22 | 1.4691 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4209423 | 2016.05.25 13:54:40 | buy | 1.50 | gbpusd | 1.4691 | 0.0000 | 1.4757 | 2016.05.25 16:05:05 | 1.4721 | -60.00 | 0.00 | 0.00 | 450.00 |
| 4209513 | 2016.05.25 13:54:55 | buy | 2.00 | gbpjpy | 161.86 | 0.00 | 162.48 | 2016.05.25 15:47:51 | 162.07 | -80.00 | 0.00 | 0.00 | 380.75 |
| 4209733 | 2016.05.25 15:48:23 | buy | 2.00 | hsik | 20439 | 0 | 20520 | 2016.05.25 16:26:31 | 20474 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4210599 | 2016.05.26 03:50:57 | buy | 1.50 | hsik | 20298 | 0 | 0 | 2016.05.26 15:14:13 | 20428 | -60.00 | 0.00 | 0.00 | 1 950.00 |
| 4210825 | 2016.05.26 03:59:52 | buy | 2.00 | hsik | 20280 | 0 | 0 | 2016.05.26 15:14:17 | 20428 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 4211023 | 2016.05.26 04:23:51 | buy | 2.00 | hsik | 20253 | 0 | 0 | 2016.05.26 15:14:20 | 20428 | -80.00 | 0.00 | 0.00 | 3 500.00 |
| 4210743 | 2016.05.26 10:45:18 | buy | 2.00 | gbpcad | 1.9079 | 0.0000 | 0.0000 | 2016.05.27 11:44:16 | 1.9094 | -80.00 | 0.00 | 11.00 | 230.31 |
| 4211807 | 2016.05.26 15:20:34 | buy | 1.50 | gbpusd | 1.4712 | 1.4673 | 1.4788 | 2016.05.26 16:18:01 | 1.4673 | -60.00 | 0.00 | 0.00 | -585.00 |
| 4211858 | 2016.05.26 15:20:52 | buy | 1.50 | eurusd | 1.1213 | 1.1151 | 1.1299 | 2016.05.26 16:12:01 | 1.1191 | -60.00 | 0.00 | 0.00 | -330.00 |
| 4212101 | 2016.05.26 15:50:15 | sell | 1.00 | hsik | 20400 | 0 | 20328 | 2016.05.26 17:25:49 | 20416 | -40.00 | 0.00 | 0.00 | -160.00 |
| 4211911 | 2016.05.26 18:24:24 | buy | 2.00 | gbpusd | 1.4644 | 0.0000 | 0.0000 | 2016.05.27 00:26:18 | 1.4662 | -80.00 | 0.00 | 4.00 | 360.00 |
| 4212729 | 2016.05.27 03:23:22 | buy limit | 2.00 | euraud | 1.5430 | 0.0000 | 0.0000 | 2016.05.27 23:59:59 | 1.5473 | deleted [good for day] | |||
| 4213366 | 2016.05.27 08:55:03 | sell | 1.00 | hsik | 20532 | 0 | 20430 | 2016.05.27 11:38:35 | 20659 | -40.00 | 0.00 | 0.00 | -1 270.00 |
| 4213717 | 2016.05.27 11:44:42 | buy | 1.50 | hsik | 20636 | 0 | 0 | 2016.05.30 10:06:57 | 20661 | -60.00 | 0.00 | 0.00 | 375.00 |
| 4212767 | 2016.05.27 13:51:57 | buy | 2.00 | eurjpy | 122.42 | 0.00 | 0.00 | 2016.05.30 01:31:14 | 123.05 | -80.00 | 0.00 | 4.00 | 1 137.29 |
| 4214102 | 2016.05.27 17:25:16 | buy | 1.00 | hsik | 20609 | 0 | 0 | 2016.05.30 10:07:15 | 20661 | -40.00 | 0.00 | 0.00 | 520.00 |
| 4214511 | 2016.05.30 03:30:23 | buy limit | 1.00 | eurjpy | 122.50 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 123.79 | deleted [good for day] | |||
| 4214553 | 2016.05.30 03:30:57 | buy limit | 1.00 | eurchf | 1.0988 | 0.0000 | 0.0000 | 2016.05.30 23:59:59 | 1.1052 | deleted [good for day] | |||
| 4215429 | 2016.05.31 02:43:52 | sell limit | 1.00 | eurchf | 1.1110 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.1059 | deleted [good for day] | |||
| 4215479 | 2016.05.31 02:44:04 | sell limit | 1.00 | euraud | 1.5542 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 1.5387 | deleted [good for day] | |||
| 4215383 | 2016.05.31 15:33:31 | sell | 1.00 | eurjpy | 124.12 | 0.00 | 0.00 | 2016.06.01 00:53:28 | 123.28 | -40.00 | 0.00 | -14.00 | 758.54 |
| 4217140 | 2016.06.01 07:32:32 | sell | 1.50 | hsim | 20506 | 0 | 20410 | 2016.06.01 13:19:11 | 20466 | -60.00 | 0.00 | 0.00 | 600.00 |
| 4217492 | 2016.06.01 13:42:28 | sell | 2.00 | gbpusd | 1.4432 | 0.0000 | 1.4360 | 2016.06.02 01:54:27 | 1.4420 | -80.00 | 0.00 | -48.00 | 240.00 |
| 4218465 | 2016.06.02 04:05:04 | sell | 1.50 | hsim | 20576 | 0 | 20470 | 2016.06.02 04:35:51 | 20513 | -60.00 | 0.00 | 0.00 | 945.00 |
| 4218789 | 2016.06.02 05:00:28 | sell | 2.00 | gbpjpy | 157.06 | 0.00 | 156.20 | 2016.06.03 07:16:28 | 156.59 | -80.00 | 0.00 | -50.00 | 865.08 |
| 4218912 | 2016.06.02 05:09:33 | sell | 2.00 | hsim | 20554 | 0 | 20500 | 2016.06.02 17:28:07 | 20649 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4218115 | 2016.06.02 08:36:36 | sell | 1.50 | gbpaud | 1.9952 | 0.0000 | 0.0000 | 2016.06.03 07:18:19 | 1.9903 | -60.00 | 0.00 | -18.75 | 532.36 |
| 4219267 | 2016.06.02 10:27:53 | sell | 1.00 | usdjpy | 108.90 | 0.00 | 108.20 | 2016.06.02 17:02:22 | 108.62 | -40.00 | 0.00 | 0.00 | 257.78 |
| 4218065 | 2016.06.02 14:07:24 | sell | 1.50 | gbpchf | 1.4289 | 0.0000 | 0.0000 | 2016.06.03 01:44:27 | 1.4276 | -60.00 | 0.00 | -34.50 | 196.87 |
| 4219627 | 2016.06.02 17:30:54 | sell | 1.50 | usdjpy | 108.68 | 0.00 | 108.10 | 2016.06.03 14:30:38 | 108.10 | -60.00 | 0.00 | -12.00 | 804.81 |
| 4220247 | 2016.06.03 04:07:47 | buy | 2.00 | hsim | 20745 | 0 | 20820 | 2016.06.03 16:22:00 | 20641 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 4220553 | 2016.06.03 07:18:40 | sell | 1.50 | gbpjpy | 156.53 | 0.00 | 155.90 | 2016.06.03 15:29:02 | 156.38 | -60.00 | 0.00 | 0.00 | 209.52 |
| 4220705 | 2016.06.03 07:38:11 | sell | 1.50 | usdjpy | 108.70 | 0.00 | 108.05 | 2016.06.03 14:30:49 | 108.05 | -60.00 | 0.00 | 0.00 | 902.36 |
| 4221192 | 2016.06.03 15:50:52 | sell | 2.00 | usdjpy | 107.09 | 0.00 | 106.30 | 2016.06.03 18:28:12 | 106.86 | -80.00 | 0.00 | 0.00 | 430.47 |
| 4221234 | 2016.06.03 15:51:30 | sell | 2.00 | gbpjpy | 155.77 | 0.00 | 155.00 | 2016.06.03 16:30:54 | 155.00 | -80.00 | 0.00 | 0.00 | 1 442.62 |
| 4221573 | 2016.06.03 17:21:53 | sell | 2.00 | usdjpy | 106.79 | 0.00 | 106.12 | 2016.06.03 18:28:14 | 106.86 | -80.00 | 0.00 | 0.00 | -131.01 |
| 4221651 | 2016.06.03 17:22:23 | sell | 2.00 | gbpjpy | 155.02 | 0.00 | 154.26 | 2016.06.06 01:04:04 | 154.26 | -80.00 | 0.00 | -50.00 | 1 423.75 |
| 4222204 | 2016.06.06 04:04:10 | sell | 2.00 | gbpjpy | 153.56 | 0.00 | 153.00 | 2016.06.07 05:45:17 | 156.16 | -80.00 | 0.00 | -50.00 | -4 821.06 |
| 4222300 | 2016.06.06 04:05:00 | sell | 2.00 | hsim | 20723 | 0 | 20615 | 2016.06.06 04:44:55 | 20615 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4222277 | 2016.06.06 05:00:00 | sell | 2.00 | gbpjpy | 154.09 | 0.00 | 0.00 | 2016.06.07 05:45:19 | 156.16 | -80.00 | 0.00 | -50.00 | -3 838.31 |
| 4222731 | 2016.06.06 13:18:43 | buy | 2.00 | eurusd | 1.1344 | 0.0000 | 1.1400 | 2016.06.07 01:37:45 | 1.1358 | -80.00 | 0.00 | -12.00 | 280.00 |
| 4223425 | 2016.06.07 03:43:09 | buy | 1.50 | hsim | 21004 | 0 | 21200 | 2016.06.07 08:33:02 | 21052 | -60.00 | 0.00 | 0.00 | 720.00 |
| 4223478 | 2016.06.07 03:43:42 | sell limit | 2.00 | usdjpy | 107.92 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 107.32 | deleted [good for day] | |||
| 4223799 | 2016.06.07 05:45:43 | sell | 1.50 | gbpusd | 1.4474 | 0.0000 | 1.4403 | 2016.06.10 13:52:13 | 1.4403 | -60.00 | 0.00 | -60.00 | 1 065.00 |
| 4224651 | 2016.06.08 04:07:27 | sell | 2.00 | usdjpy | 106.80 | 0.00 | 106.00 | 2016.06.09 17:49:56 | 106.52 | -80.00 | 0.00 | -48.00 | 525.72 |
| 4224729 | 2016.06.08 04:07:45 | sell | 2.00 | gbpjpy | 155.24 | 0.00 | 154.49 | 2016.06.09 09:15:24 | 154.49 | -80.00 | 0.00 | -150.00 | 1 407.00 |
| 4224897 | 2016.06.08 09:48:17 | buy | 1.00 | gbpaud | 1.9492 | 0.0000 | 0.0000 | 2016.06.15 15:09:27 | 1.9160 | -40.00 | 0.00 | 38.50 | -2 452.82 |
| 4224922 | 2016.06.08 09:48:25 | buy | 1.00 | gbpcad | 1.8477 | 0.0000 | 0.0000 | 2016.06.13 02:23:46 | 1.8169 | -40.00 | 0.00 | 27.50 | -2 410.01 |
| 4226789 | 2016.06.13 04:04:56 | sell | 1.50 | hsim | 20352 | 0 | 0 | 2016.06.14 09:16:28 | 20217 | -60.00 | 0.00 | 0.00 | 2 025.00 |
| 4226840 | 2016.06.13 04:05:18 | sell | 1.00 | hsim | 20350 | 0 | 0 | 2016.06.14 09:16:29 | 20217 | -40.00 | 0.00 | 0.00 | 1 330.00 |
| 4226886 | 2016.06.13 04:05:36 | buy limit | 2.00 | gbpusd | 1.4100 | 0.0000 | 0.0000 | 2016.06.13 23:59:59 | 1.4212 | deleted [good for day] | |||
| 4228114 | 2016.06.14 06:39:48 | sell limit | 1.00 | audjpy | 79.02 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 77.88 | deleted [good for day] | |||
| 4228289 | 2016.06.14 07:33:57 | sell | 2.50 | hsim | 20307 | 0 | 20210 | 2016.06.14 09:09:14 | 20210 | -100.00 | 0.00 | 0.00 | 2 425.00 |
| 4229005 | 2016.06.15 03:29:17 | buy limit | 2.00 | usdcad | 1.2822 | 0.0000 | 0.0000 | 2016.06.15 23:59:59 | 1.2920 | deleted [good for day] | |||
| 4229284 | 2016.06.15 04:03:19 | sell | 1.50 | hsim | 20106 | 0 | 19876 | 2016.06.15 09:20:08 | 20349 | -60.00 | 0.00 | 0.00 | -3 645.00 |
| 4229842 | 2016.06.15 15:09:49 | sell | 2.00 | gbpjpy | 150.21 | 0.00 | 149.62 | 2016.06.15 20:00:02 | 149.62 | -80.00 | 0.00 | 0.00 | 1 117.11 |
| 4229927 | 2016.06.15 15:10:04 | sell | 1.00 | gbpusd | 1.4161 | 0.0000 | 1.4084 | 2016.06.16 15:15:56 | 1.4084 | -40.00 | 0.00 | -24.00 | 770.00 |
| 4230595 | 2016.06.16 04:28:03 | sell | 1.50 | hsim | 19940 | 0 | 19857 | 2016.06.16 04:45:50 | 19857 | -60.00 | 0.00 | 0.00 | 1 245.00 |
| 4230990 | 2016.06.16 04:34:35 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 106.22 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 957.02 |
| 4230721 | 2016.06.16 04:45:32 | buy | 2.00 | usdjpy | 105.01 | 0.00 | 0.00 | 2016.06.16 07:40:59 | 104.24 | -80.00 | 0.00 | 0.00 | -1 477.36 |
| 4231223 | 2016.06.16 07:41:41 | sell | 1.50 | hsim | 19875 | 0 | 19780 | 2016.06.16 09:03:11 | 19908 | -60.00 | 0.00 | 0.00 | -495.00 |
| 4231376 | 2016.06.16 09:03:00 | sell | 1.00 | gbpjpy | 146.62 | 0.00 | 145.97 | 2016.06.16 16:17:11 | 145.97 | -40.00 | 0.00 | 0.00 | 625.48 |
| 4230666 | 2016.06.16 19:12:52 | buy | 2.00 | gold | 1294.00 | 0.00 | 0.00 | 2016.06.20 04:58:10 | 1281.81 | -80.00 | 0.00 | -48.00 | -2 438.00 |
| 4232045 | 2016.06.17 01:29:28 | buy limit | 1.00 | gbpaud | 1.9191 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.9421 | deleted [good for day] | |||
| 4232477 | 2016.06.17 04:12:12 | buy | 1.50 | hsim | 20082 | 0 | 0 | 2016.06.20 03:16:45 | 20292 | -60.00 | 0.00 | 0.00 | 3 150.00 |
| 4232956 | 2016.06.17 14:40:43 | buy | 1.00 | gold | 1290.01 | 0.00 | 0.00 | 2016.06.20 04:58:13 | 1281.81 | -40.00 | 0.00 | -12.00 | -820.00 |
| 4233927 | 2016.06.20 04:58:52 | buy | 1.50 | hsim | 20145 | 0 | 20230 | 2016.06.20 05:56:25 | 20230 | -60.00 | 0.00 | 0.00 | 1 275.00 |
| 4234213 | 2016.06.20 05:17:09 | buy | 1.50 | gbpjpy | 152.68 | 0.00 | 153.30 | 2016.06.20 10:24:22 | 153.30 | -60.00 | 0.00 | 0.00 | 889.02 |
| 4234435 | 2016.06.20 08:16:31 | sell | 1.00 | gold | 1284.35 | 0.00 | 0.00 | 2016.06.20 09:43:35 | 1287.06 | -40.00 | 0.00 | 0.00 | -271.00 |
| 4233619 | 2016.06.20 09:42:38 | buy | 2.00 | gbpaud | 1.9545 | 0.0000 | 0.0000 | 2016.06.20 17:34:50 | 1.9674 | -80.00 | 0.00 | 0.00 | 1 924.42 |
| 4235059 | 2016.06.20 18:01:39 | buy | 2.00 | gbpusd | 1.4684 | 0.0000 | 0.0000 | 2016.06.21 14:34:03 | 1.4720 | -80.00 | 0.00 | 4.00 | 720.00 |
| 4235103 | 2016.06.20 18:01:47 | buy | 2.00 | gbpjpy | 153.19 | 0.00 | 0.00 | 2016.06.21 09:41:41 | 153.67 | -80.00 | 0.00 | 10.00 | 918.83 |
| 4233608 | 2016.06.20 19:14:27 | buy | 2.00 | gbpjpy | 152.10 | 0.00 | 0.00 | 2016.06.21 09:41:40 | 153.67 | -80.00 | 0.00 | 10.00 | 3 005.36 |
| 4235547 | 2016.06.21 03:47:48 | buy | 1.50 | hsim | 20446 | 0 | 20544 | 2016.06.21 14:33:26 | 20478 | -60.00 | 0.00 | 0.00 | 480.00 |
| 4235624 | 2016.06.21 03:48:05 | buy limit | 1.00 | audusd | 0.7413 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 0.7457 | deleted [good for day] | |||
| 4235688 | 2016.06.21 03:48:14 | buy limit | 1.00 | usdcad | 1.2744 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.2817 | deleted [good for day] | |||
| 4236275 | 2016.06.21 09:42:04 | buy | 2.00 | gbpjpy | 153.73 | 0.00 | 0.00 | 2016.06.22 02:58:08 | 153.40 | -80.00 | 0.00 | 10.00 | -630.92 |
| 4236658 | 2016.06.21 14:45:24 | sell | 2.00 | gold | 1274.73 | 0.00 | 0.00 | 2016.06.22 02:42:37 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 226.00 |
| 4236710 | 2016.06.21 14:45:54 | sell | 2.00 | gold | 1274.65 | 0.00 | 0.00 | 2016.06.22 02:42:37 | 1268.60 | -80.00 | 0.00 | 4.00 | 1 210.00 |
| 4237375 | 2016.06.22 03:13:51 | sell | 2.00 | gold | 1269.10 | 0.00 | 1260.00 | 2016.06.22 08:33:35 | 1264.16 | -80.00 | 0.00 | 0.00 | 988.00 |
| 4237867 | 2016.06.22 04:26:10 | buy | 2.00 | hsim | 20495 | 0 | 20610 | 2016.06.22 04:54:39 | 20570 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238282 | 2016.06.22 08:34:34 | buy | 2.00 | audusd | 0.7474 | 0.0000 | 0.0000 | 2016.06.23 02:44:19 | 0.7517 | -80.00 | 0.00 | 15.00 | 860.00 |
| 4238446 | 2016.06.22 09:16:00 | buy | 1.50 | gold | 1265.90 | 0.00 | 0.00 | 2016.06.23 08:53:14 | 1268.25 | -60.00 | 0.00 | -54.00 | 352.50 |
| 4237309 | 2016.06.22 09:23:43 | sell | 2.00 | gbpusd | 1.4703 | 0.0000 | 0.0000 | 2016.06.24 01:54:33 | 1.4530 | -80.00 | 0.00 | -64.00 | 3 460.00 |
| 4237317 | 2016.06.22 14:44:39 | sell | 2.00 | gbpjpy | 153.74 | 0.00 | 0.00 | 2016.06.23 08:54:15 | 153.88 | -80.00 | 0.00 | -150.00 | -268.22 |
| 4239745 | 2016.06.23 03:56:45 | sell | 1.50 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:34:24 | 21078 | -60.00 | 0.00 | 0.00 | -5 490.00 |
| 4239828 | 2016.06.23 08:10:14 | buy | 2.00 | gbpjpy | 154.32 | 0.00 | 0.00 | 2016.06.23 08:54:22 | 153.80 | -80.00 | 0.00 | 0.00 | -996.45 |
| 4240478 | 2016.06.23 09:24:32 | sell | 1.00 | gbpjpy | 154.47 | 0.00 | 153.74 | 2016.06.23 12:35:02 | 157.40 | -40.00 | 0.00 | 0.00 | -2 780.42 |
| 4241969 | 2016.06.24 03:00:17 | sell | 2.00 | gbpusd | 1.4492 | 0.0000 | 1.4230 | 2016.06.24 03:07:10 | 1.4230 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 4242012 | 2016.06.24 03:01:02 | sell | 2.00 | gbpjpy | 151.78 | 0.00 | 148.40 | 2016.06.24 03:07:07 | 148.40 | -80.00 | 0.00 | 0.00 | 6 486.90 |
| 4242060 | 2016.06.24 03:01:40 | sell | 1.00 | gbpchf | 1.3930 | 0.0000 | 1.3548 | 2016.06.24 03:08:27 | 1.3548 | -40.00 | 0.00 | 0.00 | 3 958.96 |
| 4242362 | 2016.06.24 03:20:52 | sell | 2.00 | gbpjpy | 147.71 | 0.00 | 146.00 | 2016.06.24 04:24:23 | 146.00 | -80.00 | 0.00 | 0.00 | 3 299.56 |
| 4242399 | 2016.06.24 03:21:26 | sell | 2.00 | gbpusd | 1.4250 | 0.0000 | 1.4100 | 2016.06.24 04:24:16 | 1.4100 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4242823 | 2016.06.24 03:53:42 | sell | 2.00 | gbpusd | 1.4442 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 840.00 |
| 4242855 | 2016.06.24 03:54:02 | sell | 2.00 | gbpjpy | 151.47 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 6 667.95 |
| 4243454 | 2016.06.24 04:35:29 | sell | 2.00 | gbpusd | 1.4043 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 4243502 | 2016.06.24 04:35:45 | sell | 2.00 | gbpjpy | 145.60 | 0.00 | 143.00 | 2016.06.24 04:41:15 | 143.00 | -80.00 | 0.00 | 0.00 | 5 040.22 |
| 4244651 | 2016.06.24 06:53:01 | sell | 1.50 | gbpjpy | 135.17 | 0.00 | 133.00 | 2016.06.24 09:53:36 | 141.90 | -60.00 | 0.00 | 0.00 | -9 809.54 |
| 4244918 | 2016.06.24 07:07:40 | sell | 2.00 | hsim | 19603 | 0 | 19310 | 2016.06.24 09:55:04 | 20135 | -80.00 | 0.00 | 0.00 | -10 640.00 |
| 4244332 | 2016.06.24 07:34:36 | sell | 3.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.06.24 09:53:20 | 141.97 | -120.00 | 0.00 | 0.00 | -14 486.98 |
| 4244382 | 2016.06.24 07:35:38 | sell | 3.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.06.24 09:53:26 | 141.96 | -120.00 | 0.00 | 0.00 | -13 002.91 |
| 4245980 | 2016.06.24 12:46:37 | sell | 2.00 | eurusd | 1.1063 | 0.0000 | 1.0803 | 2016.06.27 05:22:47 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 060.00 |
| 4246067 | 2016.06.24 12:47:15 | sell | 2.00 | gbpusd | 1.3702 | 0.0000 | 1.3500 | 2016.06.24 17:53:01 | 1.3630 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4247041 | 2016.06.24 18:14:19 | sell | 2.00 | gbpcad | 1.7597 | 0.0000 | 1.7400 | 2016.06.27 01:12:48 | 1.7534 | -80.00 | 0.00 | -25.00 | 967.97 |
| 4247117 | 2016.06.24 18:14:37 | sell | 2.00 | gbpaud | 1.8204 | 0.0000 | 1.8100 | 2016.06.27 01:01:23 | 1.8100 | -80.00 | 0.00 | -25.00 | 1 546.48 |
| 4247715 | 2016.06.27 01:20:49 | sell | 3.00 | gbpusd | 1.3441 | 0.0000 | 1.3280 | 2016.06.27 05:23:11 | 1.3402 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4247764 | 2016.06.27 01:21:08 | sell | 1.50 | gbpjpy | 137.19 | 0.00 | 135.00 | 2016.06.27 05:23:30 | 136.53 | -60.00 | 0.00 | 0.00 | 971.83 |
| 4247803 | 2016.06.27 01:50:51 | sell | 2.00 | gbpchf | 1.3040 | 0.0000 | 0.0000 | 2016.06.27 11:02:04 | 1.2974 | -80.00 | 0.00 | 0.00 | 1 356.07 |
| 4249106 | 2016.06.27 11:02:17 | sell | 2.00 | gbpusd | 1.3333 | 0.0000 | 1.3130 | 2016.06.27 14:37:36 | 1.3180 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4249162 | 2016.06.27 11:02:32 | sell | 2.00 | gbpaud | 1.7926 | 0.0000 | 1.7720 | 2016.06.27 14:36:52 | 1.7831 | -80.00 | 0.00 | 0.00 | 1 404.67 |
| 4249224 | 2016.06.27 11:02:47 | sell | 2.00 | gbpcad | 1.7345 | 0.0000 | 1.7100 | 2016.06.27 14:37:03 | 1.7177 | -80.00 | 0.00 | 0.00 | 2 577.67 |
| 4249881 | 2016.06.27 15:36:03 | sell | 3.00 | gbpusd | 1.3241 | 0.0000 | 1.3020 | 2016.06.28 10:07:06 | 1.3364 | -120.00 | 0.00 | -24.00 | -3 690.00 |
| 4249918 | 2016.06.27 15:36:20 | sell | 3.00 | eurcad | 1.4335 | 0.0000 | 1.4100 | 2016.06.28 15:40:43 | 1.4436 | -120.00 | 0.00 | -18.00 | -2 321.66 |
| 4249995 | 2016.06.27 15:36:45 | sell | 2.00 | gbpcad | 1.7226 | 0.0000 | 1.7100 | 2016.06.28 10:06:25 | 1.7328 | -80.00 | 0.00 | -25.00 | -1 572.74 |
| 4250353 | 2016.06.27 15:45:12 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:39 | 136.61 | -80.00 | 0.00 | -50.00 | -4 304.02 |
| 4250386 | 2016.06.27 15:45:15 | sell | 2.00 | gbpjpy | 134.41 | 0.00 | 132.00 | 2016.06.28 10:06:44 | 136.62 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4250432 | 2016.06.27 15:45:17 | sell | 2.00 | gbpjpy | 134.42 | 0.00 | 132.00 | 2016.06.28 10:06:48 | 136.65 | -80.00 | 0.00 | -50.00 | -4 362.71 |
| 4250480 | 2016.06.27 15:45:19 | sell | 2.00 | gbpjpy | 134.43 | 0.00 | 132.00 | 2016.06.28 10:06:52 | 136.64 | -80.00 | 0.00 | -50.00 | -4 323.58 |
| 4253387 | 2016.06.28 15:52:07 | buy | 2.00 | s&p500 | 2027.25 | 0.00 | 0.00 | 2016.06.29 01:06:13 | 2034.50 | -400.00 | 0.00 | 0.00 | 2 900.00 |
| 4253439 | 2016.06.28 15:52:28 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.06.29 10:33:28 | 136.99 | -80.00 | 0.00 | 10.00 | -507.82 |
| 4254519 | 2016.06.29 03:41:51 | buy | 2.00 | gold | 1317.54 | 0.00 | 0.00 | 2016.06.29 08:35:01 | 1319.28 | -80.00 | 0.00 | 0.00 | 348.00 |
| 4254566 | 2016.06.29 03:42:11 | sell limit | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.06.29 23:59:59 | 102.89 | deleted [good for day] | |||
| 4254647 | 2016.06.29 03:42:30 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 0.9792 | deleted [good for day] | |||
| 4255297 | 2016.06.29 08:46:43 | buy | 3.00 | gold | 1320.23 | 0.00 | 0.00 | 2016.06.29 16:46:28 | 1324.78 | -120.00 | 0.00 | 0.00 | 1 365.00 |
| 4255654 | 2016.06.29 10:33:42 | sell | 2.00 | gbpjpy | 136.97 | 0.00 | 0.00 | 2016.06.29 15:12:36 | 138.63 | -80.00 | 0.00 | 0.00 | -3 231.46 |
| 4256287 | 2016.06.29 15:51:03 | buy | 2.00 | gbpjpy | 138.78 | 0.00 | 0.00 | 2016.06.29 18:14:59 | 138.50 | -80.00 | 0.00 | 0.00 | -545.60 |
| 4256440 | 2016.06.29 15:52:10 | buy | 2.00 | s&p500 | 2057.25 | 0.00 | 0.00 | 2016.06.29 16:46:46 | 2056.75 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256491 | 2016.06.29 15:52:21 | sell | 2.00 | s&p500 | 2054.50 | 0.00 | 0.00 | 2016.06.29 16:46:51 | 2060.00 | -400.00 | 0.00 | 0.00 | -2 200.00 |
| 4256541 | 2016.06.29 15:52:40 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:46:58 | 2057.00 | -400.00 | 0.00 | 0.00 | -200.00 |
| 4256842 | 2016.06.29 16:47:13 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:36 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4256883 | 2016.06.29 16:47:18 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 18:14:40 | 2065.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
| 4257172 | 2016.06.29 17:07:08 | buy | 2.00 | gold | 1323.70 | 0.00 | 0.00 | 2016.06.30 00:51:17 | 1315.48 | -80.00 | 0.00 | -72.00 | -1 644.00 |
| 4257201 | 2016.06.29 17:07:20 | buy | 2.00 | coco | 49.14 | 0.00 | 0.00 | 2016.06.30 00:50:57 | 49.47 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257737 | 2016.06.30 01:20:44 | buy | 2.00 | gbpusd | 1.3460 | 0.0000 | 1.3541 | 2016.06.30 14:39:06 | 1.3447 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4258272 | 2016.06.30 03:47:15 | buy | 2.00 | hsi | 20691 | 0 | 20810 | 2016.06.30 04:24:09 | 20764 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4258449 | 2016.06.30 04:24:29 | buy | 2.00 | hsi | 20778 | 0 | 20910 | 2016.06.30 10:11:34 | 20910 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4258659 | 2016.06.30 04:56:44 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:17:01 | 20928 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4257780 | 2016.06.30 14:03:25 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.07.04 15:39:49 | 48.82 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4259378 | 2016.06.30 15:36:42 | buy | 2.00 | gold | 1320.99 | 0.00 | 0.00 | 2016.07.01 01:53:16 | 1322.00 | -80.00 | 0.00 | -24.00 | 202.00 |
| 4260591 | 2016.07.01 06:23:41 | sell limit | 2.00 | gbpusd | 1.3352 | 0.0000 | 0.0000 | 2016.07.01 23:59:59 | 1.3282 | deleted [good for day] | |||
| 4261302 | 2016.07.01 13:50:17 | buy | 2.00 | gold | 1333.37 | 0.00 | 0.00 | 2016.07.01 15:36:45 | 1337.93 | -80.00 | 0.00 | 0.00 | 912.00 |
| 4261351 | 2016.07.01 13:50:24 | buy | 2.00 | gbpjpy | 136.62 | 0.00 | 0.00 | 2016.07.04 15:40:18 | 136.09 | -80.00 | 0.00 | 10.00 | -1 033.04 |
| 4260645 | 2016.07.01 15:24:19 | buy | 2.00 | usdchf | 0.9716 | 0.0000 | 0.0000 | 2016.07.01 17:54:23 | 0.9729 | -80.00 | 0.00 | 0.00 | 267.24 |
| 4261677 | 2016.07.01 15:37:02 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:34:24 | 2090.00 | -400.00 | 0.00 | 0.00 | -5 200.00 |
| 4261818 | 2016.07.01 15:40:47 | buy | 2.00 | gold | 1339.66 | 0.00 | 0.00 | 2016.07.04 01:26:02 | 1341.34 | -80.00 | 0.00 | -24.00 | 336.00 |
| 4262780 | 2016.07.04 03:48:36 | buy limit | 2.00 | audusd | 0.7441 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 0.7533 | deleted [good for day] | |||
| 4262827 | 2016.07.04 03:48:56 | buy limit | 2.00 | gbpchf | 1.2859 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.2905 | deleted [good for day] | |||
| 4262908 | 2016.07.04 03:50:31 | buy | 2.00 | hsi | 21068 | 0 | 21230 | 2016.07.04 05:29:40 | 21143 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4263107 | 2016.07.04 04:30:17 | buy | 2.00 | gold | 1355.60 | 0.00 | 0.00 | 2016.07.04 15:40:02 | 1352.23 | -80.00 | 0.00 | 0.00 | -674.00 |
| 4263442 | 2016.07.04 07:51:26 | buy | 2.00 | hsi | 21134 | 0 | 21340 | 2016.07.04 15:15:19 | 20952 | -80.00 | 0.00 | 0.00 | -3 640.00 |
| 4265288 | 2016.07.05 03:56:05 | sell | 2.00 | gbpjpy | 135.44 | 0.00 | 134.00 | 2016.07.05 09:37:58 | 134.00 | -80.00 | 0.00 | 0.00 | 2 830.19 |
| 4265355 | 2016.07.05 03:56:24 | sell | 2.00 | hsi | 20840 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 2 800.00 |
| 4265786 | 2016.07.05 06:40:58 | sell | 2.00 | coco | 48.14 | 0.00 | 47.51 | 2016.07.05 14:09:16 | 47.60 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4265841 | 2016.07.05 06:41:16 | sell | 2.00 | gold | 1344.18 | 0.00 | 1333.00 | 2016.07.05 15:40:01 | 1350.95 | -80.00 | 0.00 | 0.00 | -1 354.00 |
| 4265889 | 2016.07.05 06:41:39 | sell limit | 2.00 | gbpusd | 1.3282 | 0.0000 | 0.0000 | 2016.07.05 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4266701 | 2016.07.05 15:18:18 | sell | 2.00 | gbpusd | 1.3058 | 0.0000 | 1.2830 | 2016.07.05 17:51:23 | 1.3026 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4266732 | 2016.07.05 15:18:34 | sell | 2.00 | gbpjpy | 132.76 | 0.00 | 131.00 | 2016.07.05 17:51:00 | 132.34 | -80.00 | 0.00 | 0.00 | 826.86 |
| 4266882 | 2016.07.05 15:32:33 | sell | 2.00 | s&p500 | 2090.00 | 0.00 | 2060.00 | 2016.07.05 15:34:28 | 2093.00 | -400.00 | 0.00 | 0.00 | -1 200.00 |
| 4267033 | 2016.07.05 15:34:45 | sell | 3.00 | s&p500 | 2090.00 | 0.00 | 0.00 | 2016.07.05 17:13:50 | 2086.25 | -600.00 | 0.00 | 0.00 | 2 250.00 |
| 4267075 | 2016.07.05 15:34:57 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.07.05 17:13:31 | 46.84 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4267151 | 2016.07.05 15:40:34 | buy | 2.00 | gold | 1351.22 | 0.00 | 0.00 | 2016.07.06 01:35:30 | 1362.29 | -80.00 | 0.00 | -24.00 | 2 214.00 |
| 4267494 | 2016.07.05 17:14:20 | sell | 2.00 | coco | 46.76 | 0.00 | 0.00 | 2016.07.06 16:05:06 | 46.71 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4268052 | 2016.07.05 17:51:43 | sell | 2.00 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2016.07.06 01:35:19 | 1.2956 | -80.00 | 0.00 | -16.00 | 1 300.00 |
| 4268096 | 2016.07.05 17:51:49 | sell | 2.00 | gbpjpy | 132.22 | 0.00 | 0.00 | 2016.07.06 01:34:54 | 131.20 | -80.00 | 0.00 | -50.00 | 2 014.42 |
| 4268157 | 2016.07.05 17:51:56 | sell | 2.00 | gbpcad | 1.6855 | 0.0000 | 0.0000 | 2016.07.06 04:11:12 | 1.6738 | -80.00 | 0.00 | -25.00 | 1 794.62 |
| 4269008 | 2016.07.06 01:48:21 | sell | 2.00 | gbpjpy | 130.98 | 0.00 | 129.00 | 2016.07.06 03:28:24 | 130.50 | -80.00 | 0.00 | 0.00 | 951.62 |
| 4269027 | 2016.07.06 01:48:34 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4269447 | 2016.07.06 03:18:28 | sell | 2.00 | hsi | 20461 | 0 | 20230 | 2016.07.06 03:28:28 | 20377 | -80.00 | 0.00 | 0.00 | 1 680.00 |
| 4269748 | 2016.07.06 03:28:45 | sell | 2.00 | gbpjpy | 130.41 | 0.00 | 0.00 | 2016.07.06 04:11:22 | 129.25 | -80.00 | 0.00 | 0.00 | 2 304.56 |
| 4269768 | 2016.07.06 03:28:56 | sell | 2.00 | coco | 46.26 | 0.00 | 0.00 | 2016.07.06 16:05:10 | 46.70 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4269856 | 2016.07.06 03:29:05 | buy | 2.00 | gold | 1368.05 | 0.00 | 0.00 | 2016.07.06 11:32:58 | 1370.04 | -80.00 | 0.00 | 0.00 | 398.00 |
| 4269884 | 2016.07.06 03:29:15 | sell | 2.00 | hsi | 20367 | 0 | 0 | 2016.07.06 04:11:34 | 20327 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4270480 | 2016.07.06 04:11:43 | buy | 2.00 | gold | 1368.26 | 0.00 | 0.00 | 2016.07.06 11:33:00 | 1369.99 | -80.00 | 0.00 | 0.00 | 346.00 |
| 4270495 | 2016.07.06 04:11:47 | sell | 2.00 | gbpusd | 1.2830 | 0.0000 | 0.0000 | 2016.07.06 12:44:18 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270533 | 2016.07.06 04:11:52 | sell | 2.00 | gbpjpy | 129.13 | 0.00 | 0.00 | 2016.07.06 12:44:05 | 130.19 | -80.00 | 0.00 | 0.00 | -2 113.45 |
| 4270611 | 2016.07.06 04:11:59 | sell | 2.00 | coco | 46.18 | 0.00 | 0.00 | 2016.07.06 16:05:14 | 46.70 | -80.00 | 0.00 | 0.00 | -1 040.00 |
| 4270638 | 2016.07.06 04:12:05 | sell | 2.00 | hsi | 20311 | 0 | 0 | 2016.07.06 16:03:05 | 20431 | -80.00 | 0.00 | 0.00 | -2 400.00 |
| 4272128 | 2016.07.06 15:41:50 | sell | 2.00 | s&p500 | 2074.50 | 0.00 | 2063.00 | 2016.07.06 16:03:14 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
| 4272301 | 2016.07.06 15:43:40 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:05:28 | 1.2921 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4272336 | 2016.07.06 15:43:49 | sell | 2.00 | gbpjpy | 130.29 | 0.00 | 0.00 | 2016.07.06 16:05:41 | 130.68 | -80.00 | 0.00 | 0.00 | -771.21 |
| 4272741 | 2016.07.06 17:56:57 | buy | 2.00 | gold | 1367.14 | 0.00 | 0.00 | 2016.07.07 13:12:38 | 1361.81 | -80.00 | 0.00 | -72.00 | -1 066.00 |
| 4273705 | 2016.07.07 03:32:34 | sell | 3.00 | gbpaud | 1.7199 | 0.0000 | 0.0000 | 2016.07.07 13:13:12 | 1.7352 | -120.00 | 0.00 | 0.00 | -3 450.76 |
| 4274479 | 2016.07.07 07:11:28 | buy | 2.00 | hsi | 20660 | 0 | 20800 | 2016.07.07 12:50:32 | 20696 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4273666 | 2016.07.07 09:58:23 | sell | 3.00 | gbpchf | 1.2670 | 0.0000 | 0.0000 | 2016.07.07 13:12:52 | 1.2742 | -120.00 | 0.00 | 0.00 | -2 210.17 |
| 4275512 | 2016.07.07 16:08:50 | buy | 2.00 | coco | 48.08 | 0.00 | 0.00 | 2016.07.07 17:27:26 | 46.51 | -80.00 | 0.00 | 0.00 | -3 140.00 |
| 4275887 | 2016.07.07 17:28:13 | sell | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.08 02:52:42 | 45.57 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4276806 | 2016.07.08 03:49:18 | buy | 2.00 | hsi | 20602 | 0 | 20820 | 2016.07.08 14:38:05 | 20643 | -80.00 | 0.00 | 0.00 | 820.00 |
| 4277440 | 2016.07.08 08:43:05 | sell | 2.50 | gbpjpy | 129.97 | 0.00 | 129.00 | 2016.07.11 06:57:00 | 131.26 | -100.00 | 0.00 | -62.50 | -3 185.82 |
| 4277456 | 2016.07.08 08:43:29 | sell | 1.50 | coco | 45.33 | 0.00 | 44.50 | 2016.07.08 17:04:13 | 45.10 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4279286 | 2016.07.11 04:13:46 | buy | 2.00 | hsi | 20920 | 0 | 21210 | 2016.07.11 05:23:23 | 20955 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4279839 | 2016.07.11 08:08:05 | sell | 2.00 | gold | 1362.67 | 0.00 | 1353.00 | 2016.07.11 13:04:35 | 1359.63 | -80.00 | 0.00 | 0.00 | 608.00 |
| 4279887 | 2016.07.11 08:08:41 | buy | 2.00 | usdjpy | 101.76 | 0.00 | 102.45 | 2016.07.11 13:05:16 | 102.41 | -80.00 | 0.00 | 0.00 | 1 269.41 |
| 4279966 | 2016.07.11 08:09:10 | buy limit | 3.00 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 1.1062 | deleted [good for day] | |||
| 4279982 | 2016.07.11 08:10:18 | buy limit | 3.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.07.11 23:59:59 | 0.9829 | deleted [good for day] | |||
| 4280667 | 2016.07.11 13:23:28 | sell | 3.00 | gold | 1357.07 | 0.00 | 1344.00 | 2016.07.12 01:07:48 | 1353.82 | -120.00 | 0.00 | 6.00 | 975.00 |
| 4280726 | 2016.07.11 13:23:45 | buy | 2.00 | gbpjpy | 133.01 | 0.00 | 134.00 | 2016.07.12 01:07:44 | 133.39 | -80.00 | 0.00 | 10.00 | 740.17 |
| 4281820 | 2016.07.12 01:44:47 | sell | 2.50 | gold | 1353.77 | 0.00 | 1340.00 | 2016.07.12 15:28:33 | 1346.41 | -100.00 | 0.00 | 0.00 | 1 840.00 |
| 4281860 | 2016.07.12 01:45:12 | buy limit | 2.00 | usdjpy | 102.30 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] | |||
| 4281902 | 2016.07.12 01:45:26 | buy limit | 2.00 | eurjpy | 112.98 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 115.94 | deleted [good for day] | |||
| 4281949 | 2016.07.12 01:45:39 | buy limit | 2.00 | gbpaud | 1.7163 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.7392 | deleted [good for day] | |||
| 4282026 | 2016.07.12 01:46:12 | sell | 3.00 | coco | 44.63 | 45.00 | 44.00 | 2016.07.12 04:27:39 | 45.00 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 4282456 | 2016.07.12 03:17:05 | buy | 2.00 | usdjpy | 103.06 | 0.00 | 0.00 | 2016.07.12 11:05:23 | 103.35 | -80.00 | 0.00 | 0.00 | 561.20 |
| 4282752 | 2016.07.12 03:44:53 | buy | 3.00 | hsi | 21051 | 0 | 21210 | 2016.07.12 08:31:53 | 21086 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 4283524 | 2016.07.12 08:32:13 | buy | 2.00 | gbpjpy | 135.17 | 0.00 | 0.00 | 2016.07.12 11:05:07 | 135.80 | -80.00 | 0.00 | 0.00 | 1 219.16 |
| 4284012 | 2016.07.12 11:08:20 | buy | 2.00 | usdjpy | 103.44 | 0.00 | 0.00 | 2016.07.12 12:28:07 | 103.70 | -80.00 | 0.00 | 0.00 | 501.45 |
| 4284060 | 2016.07.12 11:08:26 | buy | 2.00 | eurjpy | 114.97 | 0.00 | 0.00 | 2016.07.12 12:27:33 | 115.21 | -80.00 | 0.00 | 0.00 | 462.92 |
| 4284104 | 2016.07.12 11:08:32 | buy | 2.00 | gbpjpy | 136.04 | 0.00 | 0.00 | 2016.07.12 12:27:52 | 136.48 | -80.00 | 0.00 | 0.00 | 848.68 |
| 4284563 | 2016.07.12 12:35:48 | buy | 2.50 | gbpjpy | 136.47 | 0.00 | 137.50 | 2016.07.12 15:28:19 | 137.04 | -100.00 | 0.00 | 0.00 | 1 365.99 |
| 4284596 | 2016.07.12 12:36:03 | buy | 2.50 | usdjpy | 103.70 | 0.00 | 104.60 | 2016.07.12 15:28:51 | 104.35 | -100.00 | 0.00 | 0.00 | 1 557.26 |
| 4284651 | 2016.07.12 12:36:37 | buy | 1.00 | coco | 45.75 | 0.00 | 46.20 | 2016.07.12 17:25:24 | 46.20 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4285325 | 2016.07.12 15:38:13 | sell | 2.00 | gold | 1342.97 | 0.00 | 0.00 | 2016.07.12 17:38:17 | 1338.68 | -80.00 | 0.00 | 0.00 | 858.00 |
| 4285399 | 2016.07.12 15:38:19 | buy | 2.00 | coco | 46.04 | 0.00 | 0.00 | 2016.07.12 17:38:22 | 46.29 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4285995 | 2016.07.12 17:38:37 | sell | 2.00 | gold | 1338.32 | 0.00 | 0.00 | 2016.07.13 01:01:18 | 1333.90 | -80.00 | 0.00 | 4.00 | 884.00 |
| 4286031 | 2016.07.12 17:38:46 | buy | 2.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:22:46 | 139.21 | -80.00 | 0.00 | 10.00 | 1 013.86 |
| 4286073 | 2016.07.12 17:38:55 | buy | 2.00 | coco | 46.40 | 0.00 | 0.00 | 2016.07.13 17:02:55 | 45.06 | -80.00 | 0.00 | 0.00 | -2 680.00 |
| 4286412 | 2016.07.12 17:46:27 | sell | 2.00 | gold | 1336.05 | 0.00 | 0.00 | 2016.07.13 01:01:33 | 1333.82 | -80.00 | 0.00 | 4.00 | 446.00 |
| 4286452 | 2016.07.12 17:46:37 | buy | 2.00 | gbpjpy | 138.70 | 0.00 | 0.00 | 2016.07.13 03:22:47 | 139.22 | -80.00 | 0.00 | 10.00 | 994.74 |
| 4286827 | 2016.07.12 18:12:01 | buy | 2.00 | gbpusd | 1.3251 | 0.0000 | 0.0000 | 2016.07.13 03:23:10 | 1.3317 | -80.00 | 0.00 | 4.00 | 1 320.00 |
| 4286904 | 2016.07.12 18:12:12 | buy | 2.00 | gbpchf | 1.3078 | 0.0000 | 0.0000 | 2016.07.13 01:01:02 | 1.3107 | -80.00 | 0.00 | 8.00 | 586.63 |
| 4286955 | 2016.07.12 18:12:21 | buy | 2.00 | gbpaud | 1.7358 | 0.0000 | 0.0000 | 2016.07.13 01:00:49 | 1.7398 | -80.00 | 0.00 | 11.00 | 609.36 |
| 4287768 | 2016.07.13 03:46:36 | buy | 2.00 | hsi | 21454 | 0 | 0 | 2016.07.13 17:24:09 | 21327 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 4289404 | 2016.07.14 01:40:44 | sell limit | 2.00 | usdcad | 1.3035 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 1.2897 | deleted [good for day] | |||
| 4289459 | 2016.07.14 01:41:08 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.7629 | deleted [good for day] | |||
| 4290241 | 2016.07.14 07:57:16 | buy | 2.00 | gbpjpy | 138.92 | 0.00 | 140.10 | 2016.07.14 08:26:43 | 140.10 | -80.00 | 0.00 | 0.00 | 2 233.58 |
| 4290289 | 2016.07.14 07:57:42 | sell | 2.00 | gold | 1333.67 | 0.00 | 1320.00 | 2016.07.14 13:43:39 | 1324.32 | -80.00 | 0.00 | 0.00 | 1 870.00 |
| 4290337 | 2016.07.14 07:58:12 | buy | 2.00 | gbpchf | 1.2999 | 0.0000 | 1.3095 | 2016.07.14 13:00:03 | 1.3095 | -80.00 | 0.00 | 0.00 | 1 958.19 |
| 4290817 | 2016.07.14 09:04:53 | sell | 2.00 | gold | 1331.46 | 0.00 | 0.00 | 2016.07.14 13:43:43 | 1324.20 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 4290861 | 2016.07.14 09:05:06 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 0.00 | 2016.07.14 13:42:55 | 141.04 | -80.00 | 0.00 | 0.00 | 2 253.79 |
| 4290913 | 2016.07.14 09:05:18 | buy | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.14 13:43:28 | 1.3057 | -80.00 | 0.00 | 0.00 | 921.09 |
| 4291282 | 2016.07.14 10:12:03 | sell | 2.00 | gold | 1329.74 | 0.00 | 1320.00 | 2016.07.14 13:43:47 | 1324.47 | -80.00 | 0.00 | 0.00 | 1 054.00 |
| 4291327 | 2016.07.14 10:12:20 | buy | 2.00 | gbpjpy | 139.67 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 523.00 |
| 4291651 | 2016.07.14 14:02:35 | buy | 2.50 | hsi | 21649 | 0 | 21800 | 2016.07.14 16:19:59 | 21652 | -100.00 | 0.00 | 0.00 | 75.00 |
| 4291724 | 2016.07.14 14:03:01 | sell | 2.00 | coco | 45.51 | 0.00 | 0.00 | 2016.07.14 15:48:23 | 45.32 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4292146 | 2016.07.14 15:05:42 | sell | 2.00 | gold | 1321.27 | 0.00 | 1311.00 | 2016.07.14 16:45:56 | 1329.69 | -80.00 | 0.00 | 0.00 | -1 684.00 |
| 4292189 | 2016.07.14 15:06:00 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:46:10 | 140.37 | -80.00 | 0.00 | 0.00 | -1 176.25 |
| 4292247 | 2016.07.14 15:06:32 | buy | 2.00 | gbpaud | 1.7461 | 0.0000 | 1.7600 | 2016.07.14 16:20:20 | 1.7452 | -80.00 | 0.00 | 0.00 | -137.18 |
| 4292859 | 2016.07.15 01:24:51 | buy | 2.00 | usdjpy | 105.23 | 0.00 | 106.00 | 2016.07.15 03:11:44 | 105.43 | -80.00 | 0.00 | 0.00 | 379.40 |
| 4292919 | 2016.07.15 01:25:08 | buy | 2.00 | eurusd | 1.1116 | 0.0000 | 1.1200 | 2016.07.15 04:37:31 | 1.1134 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4293463 | 2016.07.15 03:12:04 | sell | 2.00 | gold | 1329.75 | 0.00 | 0.00 | 2016.07.15 07:06:51 | 1333.54 | -80.00 | 0.00 | 0.00 | -758.00 |
| 4293511 | 2016.07.15 03:12:21 | buy | 2.00 | gbpusd | 1.3379 | 0.0000 | 0.0000 | 2016.07.15 04:37:24 | 1.3442 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4293965 | 2016.07.15 04:37:08 | buy | 2.00 | hsi | 21725 | 0 | 21800 | 2016.07.15 07:07:17 | 21656 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4294012 | 2016.07.15 04:37:54 | buy | 2.00 | gbpjpy | 142.85 | 0.00 | 144.00 | 2016.07.15 06:19:19 | 142.98 | -80.00 | 0.00 | 0.00 | 244.87 |
| 4294058 | 2016.07.15 04:38:06 | buy | 2.00 | gbpchf | 1.3182 | 0.0000 | 1.3300 | 2016.07.15 06:19:40 | 1.3193 | -80.00 | 0.00 | 0.00 | 224.56 |
| 4294315 | 2016.07.15 04:40:04 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:19:20 | 142.97 | -80.00 | 0.00 | 0.00 | 470.90 |
| 4294339 | 2016.07.15 04:40:11 | sell | 2.00 | gold | 1328.27 | 0.00 | 0.00 | 2016.07.15 07:06:55 | 1333.23 | -80.00 | 0.00 | 0.00 | -992.00 |
| 4295286 | 2016.07.15 15:40:49 | buy | 2.00 | gold | 1325.74 | 0.00 | 1335.00 | 2016.07.15 17:13:59 | 1327.54 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4295333 | 2016.07.15 15:41:05 | sell | 2.00 | usdjpy | 105.84 | 0.00 | 104.00 | 2016.07.15 17:13:47 | 105.74 | -80.00 | 0.00 | 0.00 | 189.14 |
| 4292989 | 2016.07.15 17:03:53 | buy | 3.00 | gbpjpy | 139.95 | 0.00 | 0.00 | 2016.07.15 17:04:32 | 139.84 | -120.00 | 0.00 | 0.00 | -312.08 |
| 4295637 | 2016.07.15 17:04:57 | buy | 2.00 | coco | 45.92 | 0.00 | 0.00 | 2016.07.18 14:39:11 | 45.29 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296227 | 2016.07.18 01:01:31 | sell | 2.00 | gbpusd | 1.3233 | 0.0000 | 1.3100 | 2016.07.18 17:10:37 | 1.3296 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4296278 | 2016.07.18 01:01:50 | sell | 2.00 | gbpaud | 1.7418 | 0.0000 | 1.7300 | 2016.07.18 17:09:48 | 1.7519 | -80.00 | 0.00 | 0.00 | -1 534.39 |
| 4296466 | 2016.07.18 01:03:24 | sell stop | 1.00 | nzdjpy | 74.22 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] | |||
| 4296359 | 2016.07.18 01:54:57 | sell | 1.00 | gbpcad | 1.7100 | 0.0000 | 0.0000 | 2016.07.18 17:10:03 | 1.7275 | -40.00 | 0.00 | 0.00 | -1 347.09 |
| 4296439 | 2016.07.18 01:55:41 | sell | 1.00 | audjpy | 79.90 | 0.00 | 0.00 | 2016.07.18 17:09:24 | 80.55 | -40.00 | 0.00 | 0.00 | -612.98 |
| 4297054 | 2016.07.18 03:56:18 | buy | 2.00 | hsi | 21735 | 0 | 21900 | 2016.07.18 08:49:32 | 21799 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4298434 | 2016.07.18 16:44:30 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:05 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298494 | 2016.07.18 16:44:38 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:10 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4298528 | 2016.07.18 16:44:45 | sell | 2.50 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:43:13 | 44.68 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4298576 | 2016.07.18 16:44:55 | sell | 2.50 | coco | 44.93 | 0.00 | 0.00 | 2016.07.19 22:43:17 | 44.68 | -100.00 | 0.00 | 0.00 | 625.00 |
| 4296325 | 2016.07.18 16:58:50 | sell | 1.00 | gbpchf | 1.3069 | 0.0000 | 0.0000 | 2016.07.18 17:10:20 | 1.3076 | -40.00 | 0.00 | 0.00 | -71.17 |
| 4299363 | 2016.07.18 17:29:02 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:41 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299411 | 2016.07.18 17:29:09 | sell | 1.50 | coco | 44.97 | 0.00 | 0.00 | 2016.07.19 22:43:45 | 44.68 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4299450 | 2016.07.18 17:29:29 | buy stop | 3.00 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] | |||
| 4298625 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:16 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298675 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:19 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298722 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:21 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4298784 | 2016.07.18 18:09:04 | buy | 2.50 | coco | 45.45 | 0.00 | 0.00 | 2016.07.19 03:11:25 | 44.98 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4300131 | 2016.07.19 03:47:18 | sell | 2.00 | hsi | 21677 | 0 | 0 | 2016.07.20 03:16:39 | 21672 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4301515 | 2016.07.20 04:39:02 | buy | 2.00 | hsi | 21880 | 0 | 0 | 2016.07.20 08:51:28 | 21893 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4301750 | 2016.07.20 07:41:52 | buy | 2.00 | hsi | 21882 | 0 | 22200 | 2016.07.20 08:51:32 | 21893 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4301799 | 2016.07.20 07:42:12 | buy | 2.00 | gbpjpy | 138.88 | 0.00 | 0.00 | 2016.07.20 08:51:16 | 139.17 | -80.00 | 0.00 | 0.00 | 545.88 |
| 4302307 | 2016.07.20 10:10:59 | sell | 2.50 | gold | 1326.81 | 0.00 | 1312.00 | 2016.07.20 13:43:56 | 1320.18 | -100.00 | 0.00 | 0.00 | 1 657.50 |
| 4302348 | 2016.07.20 10:11:29 | buy | 2.50 | gbpjpy | 139.24 | 0.00 | 140.35 | 2016.07.20 11:15:18 | 139.86 | -100.00 | 0.00 | 0.00 | 1 456.63 |
| 4302385 | 2016.07.20 10:11:50 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.55 | 2016.07.20 15:34:02 | 106.58 | -80.00 | 0.00 | 0.00 | 337.77 |
| 4301021 | 2016.07.20 10:31:20 | buy | 2.00 | gbpjpy | 139.55 | 0.00 | 0.00 | 2016.07.20 11:15:14 | 139.87 | -80.00 | 0.00 | 0.00 | 601.39 |
| 4300978 | 2016.07.20 10:36:12 | buy | 2.00 | gbpchf | 1.2968 | 0.0000 | 0.0000 | 2016.07.20 11:15:04 | 1.2998 | -80.00 | 0.00 | 0.00 | 606.80 |
| 4302920 | 2016.07.20 14:01:47 | sell | 2.50 | gold | 1318.89 | 0.00 | 0.00 | 2016.07.20 15:33:46 | 1315.36 | -100.00 | 0.00 | 0.00 | 882.50 |
| 4302975 | 2016.07.20 14:01:54 | buy | 2.50 | gbpjpy | 140.39 | 0.00 | 0.00 | 2016.07.21 00:41:01 | 141.61 | -100.00 | 0.00 | 37.50 | 2 848.34 |
| 4303023 | 2016.07.20 14:02:10 | buy | 2.50 | gbpchf | 1.3019 | 0.0000 | 0.0000 | 2016.07.21 00:40:35 | 1.3058 | -100.00 | 0.00 | 30.00 | 987.64 |
| 4303063 | 2016.07.20 14:02:26 | buy | 2.50 | hsi | 21975 | 0 | 0 | 2016.07.20 17:33:29 | 21965 | -100.00 | 0.00 | 0.00 | -250.00 |
| 4303369 | 2016.07.20 15:34:19 | sell | 4.00 | gold | 1314.98 | 0.00 | 0.00 | 2016.07.21 01:43:19 | 1313.99 | -160.00 | 0.00 | 24.00 | 396.00 |
| 4303848 | 2016.07.20 17:33:48 | buy | 2.00 | hsi | 21977 | 0 | 0 | 2016.07.21 04:12:24 | 22034 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4303884 | 2016.07.20 17:34:03 | buy | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.07.21 00:40:39 | 1.3058 | -80.00 | 0.00 | 24.00 | 1 175.04 |
| 4303935 | 2016.07.20 17:34:14 | buy | 2.00 | gbpjpy | 140.53 | 0.00 | 0.00 | 2016.07.21 00:41:04 | 141.61 | -80.00 | 0.00 | 30.00 | 2 017.19 |
| 4304149 | 2016.07.20 17:36:02 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:20 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
| 4304404 | 2016.07.21 01:46:25 | sell | 2.00 | gold | 1313.51 | 0.00 | 1308.00 | 2016.07.21 01:46:53 | 1313.77 | -80.00 | 0.00 | 0.00 | -52.00 |
| 4304450 | 2016.07.21 01:46:38 | buy | 2.00 | coco | 45.77 | 0.00 | 46.00 | 2016.07.21 08:11:14 | 46.00 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4304500 | 2016.07.21 01:47:25 | sell | 2.00 | gold | 1313.25 | 0.00 | 1307.00 | 2016.07.21 10:36:52 | 1321.49 | -80.00 | 0.00 | 0.00 | -1 648.00 |
| 4304936 | 2016.07.21 03:45:53 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:37:00 | 139.58 | -80.00 | 0.00 | 0.00 | -4 604.64 |
| 4305089 | 2016.07.21 04:12:56 | buy | 3.00 | hsi | 22037 | 0 | 22200 | 2016.07.21 05:49:23 | 22070 | -120.00 | 0.00 | 0.00 | 990.00 |
| 4305736 | 2016.07.21 14:23:22 | buy | 2.00 | gold | 1321.84 | 0.00 | 0.00 | 2016.07.21 15:48:56 | 1317.93 | -80.00 | 0.00 | 0.00 | -782.00 |
| 4305771 | 2016.07.21 14:23:30 | sell | 2.00 | gbpusd | 1.3187 | 0.0000 | 0.0000 | 2016.07.21 15:49:22 | 1.3206 | -80.00 | 0.00 | 0.00 | -380.00 |
| 4305858 | 2016.07.21 14:23:38 | sell | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.21 15:49:31 | 45.58 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4306372 | 2016.07.22 01:05:48 | buy | 2.00 | gbpusd | 1.3230 | 1.3165 | 1.3300 | 2016.07.22 10:36:40 | 1.3186 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4306408 | 2016.07.22 01:06:15 | buy | 2.00 | eurusd | 1.1030 | 1.0953 | 1.1100 | 2016.07.22 10:36:23 | 1.1035 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4306456 | 2016.07.22 04:34:55 | sell | 3.00 | gold | 1329.00 | 0.00 | 0.00 | 2016.07.22 08:25:20 | 1327.52 | -120.00 | 0.00 | 0.00 | 444.00 |
| 4307029 | 2016.07.22 05:14:07 | buy | 2.00 | hsi | 21950 | 0 | 22180 | 2016.07.22 13:49:25 | 22023 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4306524 | 2016.07.22 14:20:12 | buy | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.22 15:59:00 | 44.16 | -120.00 | 0.00 | 0.00 | -2 520.00 |
| 4307769 | 2016.07.22 16:00:05 | sell | 2.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.25 01:03:00 | 139.75 | -80.00 | 0.00 | -50.00 | -2 238.53 |
| 4307808 | 2016.07.22 16:00:30 | sell | 2.00 | gbpjpy | 138.60 | 0.00 | 0.00 | 2016.07.25 01:03:03 | 139.75 | -80.00 | 0.00 | -50.00 | -2 163.28 |
| 4307843 | 2016.07.22 16:01:15 | sell | 2.00 | coco | 44.16 | 0.00 | 0.00 | 2016.07.25 01:03:28 | 44.22 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4308337 | 2016.07.25 01:04:05 | sell | 2.50 | gold | 1321.24 | 1328.00 | 1314.00 | 2016.07.25 03:07:31 | 1314.00 | -100.00 | 0.00 | 0.00 | 1 810.00 |
| 4308394 | 2016.07.25 01:04:31 | buy | 2.50 | gbpjpy | 139.74 | 139.00 | 140.50 | 2016.07.25 14:44:42 | 139.00 | -100.00 | 0.00 | 0.00 | -1 743.96 |
| 4308511 | 2016.07.25 01:05:17 | buy stop | 2.00 | gbpchf | 1.3015 | 0.0000 | 0.0000 | 2016.07.25 23:59:59 | 1.2960 | deleted [good for day] | |||
| 4309267 | 2016.07.25 04:17:23 | sell | 3.00 | hsi | 21918 | 0 | 0 | 2016.07.25 17:35:01 | 21915 | -120.00 | 0.00 | 0.00 | 90.00 |
| 4308434 | 2016.07.25 20:19:48 | buy | 2.00 | usdjpy | 105.75 | 0.00 | 0.00 | 2016.07.26 01:10:05 | 105.71 | -80.00 | 0.00 | 4.00 | -75.68 |
| 4311446 | 2016.07.26 01:10:25 | sell | 3.00 | usdjpy | 105.72 | 0.00 | 105.00 | 2016.07.26 02:39:39 | 105.00 | -120.00 | 0.00 | 0.00 | 2 057.14 |
| 4311486 | 2016.07.26 01:10:47 | sell | 3.00 | gbpjpy | 138.45 | 0.00 | 137.50 | 2016.07.26 02:39:38 | 137.50 | -120.00 | 0.00 | 0.00 | 2 713.77 |
| 4311560 | 2016.07.26 01:10:56 | buy | 2.00 | gold | 1316.39 | 0.00 | 0.00 | 2016.07.26 03:24:29 | 1320.22 | -80.00 | 0.00 | 0.00 | 766.00 |
| 4312329 | 2016.07.26 04:39:44 | buy | 2.00 | gold | 1317.42 | 0.00 | 0.00 | 2016.07.26 15:42:09 | 1319.19 | -80.00 | 0.00 | 0.00 | 354.00 |
| 4312388 | 2016.07.26 04:39:54 | sell | 2.00 | gbpjpy | 137.33 | 0.00 | 0.00 | 2016.07.26 08:51:10 | 136.59 | -80.00 | 0.00 | 0.00 | 1 418.17 |
| 4312422 | 2016.07.26 04:40:05 | sell | 2.00 | gbpchf | 1.2924 | 0.0000 | 0.0000 | 2016.07.26 08:51:29 | 1.2892 | -80.00 | 0.00 | 0.00 | 649.48 |
| 4311625 | 2016.07.26 06:18:41 | sell | 2.00 | gbpaud | 1.7485 | 0.0000 | 0.0000 | 2016.07.26 08:49:57 | 1.7411 | -80.00 | 0.00 | 0.00 | 1 113.70 |
| 4311594 | 2016.07.26 08:53:15 | sell | 2.00 | gbpchf | 1.2876 | 0.0000 | 0.0000 | 2016.07.26 15:42:34 | 1.3038 | -80.00 | 0.00 | 0.00 | -3 268.11 |
| 4312988 | 2016.07.26 08:59:16 | buy | 2.00 | gold | 1318.87 | 0.00 | 0.00 | 2016.07.26 15:42:13 | 1319.34 | -80.00 | 0.00 | 0.00 | 94.00 |
| 4313034 | 2016.07.26 08:59:31 | sell | 2.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:42:23 | 137.49 | -80.00 | 0.00 | 0.00 | -2 027.35 |
| 4313073 | 2016.07.26 08:59:44 | sell | 2.00 | usdjpy | 104.34 | 0.00 | 0.00 | 2016.07.26 15:42:48 | 104.56 | -80.00 | 0.00 | 0.00 | -420.81 |
| 4313877 | 2016.07.26 17:13:44 | buy | 2.00 | gold | 1321.21 | 0.00 | 0.00 | 2016.07.27 15:15:37 | 1327.02 | -80.00 | 0.00 | -24.00 | 1 162.00 |
| 4313938 | 2016.07.26 17:13:57 | sell | 2.00 | usdjpy | 104.57 | 0.00 | 0.00 | 2016.07.27 05:16:02 | 106.31 | -80.00 | 0.00 | -16.00 | -3 273.45 |
| 4314007 | 2016.07.26 17:14:04 | sell | 2.00 | gbpjpy | 137.13 | 0.00 | 0.00 | 2016.07.27 05:15:41 | 139.47 | -80.00 | 0.00 | -50.00 | -4 405.95 |
| 4314014 | 2016.07.26 17:14:12 | sell | 2.00 | gbpcad | 1.7328 | 0.0000 | 0.0000 | 2016.07.27 04:13:06 | 1.7288 | -80.00 | 0.00 | -25.00 | 607.17 |
| 4314668 | 2016.07.27 04:13:44 | buy | 2.00 | hsi | 22244 | 0 | 22420 | 2016.07.27 07:13:37 | 22034 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 4315553 | 2016.07.27 15:16:00 | buy | 3.00 | gold | 1327.69 | 0.00 | 0.00 | 2016.07.28 03:21:53 | 1338.91 | -120.00 | 0.00 | -108.00 | 3 366.00 |
| 4315598 | 2016.07.27 15:16:08 | sell | 3.00 | gbpjpy | 138.56 | 0.00 | 0.00 | 2016.07.28 11:47:15 | 138.01 | -120.00 | 0.00 | -225.00 | 1 575.18 |
| 4315637 | 2016.07.27 15:16:17 | sell | 3.00 | usdjpy | 105.59 | 0.00 | 0.00 | 2016.07.28 03:22:05 | 104.88 | -120.00 | 0.00 | -72.00 | 2 030.89 |
| 4315990 | 2016.07.27 16:47:10 | sell | 2.00 | s&p500 | 2163.50 | 0.00 | 0.00 | 2016.07.29 01:10:56 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 200.00 |
| 4316044 | 2016.07.27 16:47:20 | sell | 2.00 | hsi | 22138 | 0 | 0 | 2016.07.27 17:40:03 | 22132 | -80.00 | 0.00 | 0.00 | 120.00 |
| 4317269 | 2016.07.28 12:12:43 | sell | 2.00 | gbpusd | 1.3163 | 0.0000 | 0.0000 | 2016.08.02 03:39:06 | 1.3188 | -80.00 | 0.00 | -48.00 | -500.00 |
| 4317359 | 2016.07.28 12:12:52 | sell | 2.00 | usdjpy | 104.70 | 0.00 | 0.00 | 2016.07.29 04:06:17 | 103.94 | -80.00 | 0.00 | -16.00 | 1 462.38 |
| 4317377 | 2016.07.28 12:13:04 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:34:56 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 244.64 |
| 4317820 | 2016.07.28 15:39:44 | sell | 2.00 | s&p500 | 2159.25 | 0.00 | 0.00 | 2016.07.29 01:10:59 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 900.00 |
| 4317831 | 2016.07.28 15:39:52 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 481.77 |
| 4317882 | 2016.07.28 15:39:59 | buy | 2.00 | gold | 1342.42 | 0.00 | 0.00 | 2016.07.29 16:41:50 | 1345.35 | -80.00 | 0.00 | -24.00 | 586.00 |
| 4318637 | 2016.07.29 04:06:07 | sell | 2.00 | hsi | 21962 | 0 | 21720 | 2016.07.29 09:16:59 | 21847 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 4318735 | 2016.07.29 04:07:47 | sell | 3.00 | gbpjpy | 136.93 | 0.00 | 135.00 | 2016.07.29 06:17:29 | 136.30 | -120.00 | 0.00 | 0.00 | 1 828.39 |
| 4319152 | 2016.07.29 06:17:54 | sell | 2.00 | gbpjpy | 136.24 | 0.00 | 135.00 | 2016.07.29 16:41:35 | 135.84 | -80.00 | 0.00 | 0.00 | 779.35 |
| 4319219 | 2016.07.29 06:18:06 | sell | 2.00 | usdjpy | 103.34 | 0.00 | 102.00 | 2016.07.29 16:42:00 | 102.68 | -80.00 | 0.00 | 0.00 | 1 285.55 |
| 4320962 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
| 4322216 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
| 4322242 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:36 | 134.28 | -80.00 | 0.00 | 0.00 | 1 376.59 |
| 4323212 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:52 | 1362.92 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 4323275 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:47:49 | 132.93 | -120.00 | 0.00 | -300.00 | 3 822.22 |
| 4323960 | 2016.08.02 15:14:21 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
| 4324046 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:29:56 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
| 4325143 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 0 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -3 340.00 |
| 4325223 | 2016.08.03 08:31:16 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 15:30:14 | 101.72 | -80.00 | 0.00 | -64.00 | -1 258.36 |
| 4325582 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 15:00:01 | 1347.09 | -80.00 | 0.00 | -96.00 | -3 840.00 |
| 4326667 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
| 4327863 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
| 4327929 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:08 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
| 4328465 | 2016.08.04 16:06:39 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:18 | 132.78 | -80.00 | 0.00 | -50.00 | -336.23 |
| 4329229 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 07:15:45 | 22100 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4330202 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
| 4330389 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
| 4330419 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
| 4330494 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:04 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
| 4330744 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
| 4331273 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
| 4331302 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
| 4331691 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4331801 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] | |||
| 4331821 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] | |||
| 4332441 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:21:30 | 101.02 | -60.00 | 0.00 | 18.00 | -2 063.95 |
| 4333465 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:23:04 | 101.00 | -40.00 | 0.00 | 10.00 | -1 297.03 |
| 4333470 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:26 | 1.1259 | -40.00 | 0.00 | 14.00 | -1 750.00 |
| 4333953 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:56 | 22563 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4334111 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:27:58 | 22563 | -40.00 | 0.00 | 0.00 | -1 720.00 |
| 4335347 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
| 4335371 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
| 4335892 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 313.00 |
| 4335998 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 751.36 |
| 4337229 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 060.00 |
| 4337472 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 176.00 |
| 4337537 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 612.95 |
| 4338346 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4339062 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 22780 | 2016.08.11 17:04:48 | 22712 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4339493 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 781.87 |
| 4339921 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4340175 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4341105 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:05 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4341369 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:50:47 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4341413 | 2016.08.15 03:46:52 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
| 4342242 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:44:55 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4342340 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
| 4342370 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:31 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
| 4342881 | 2016.08.16 02:12:13 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | 0.00 | 1 676.48 |
| 4342900 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4343205 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:52 | 100.19 | -100.00 | 0.00 | 0.00 | 2 395.45 |
| 4343512 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:59:54 | 22838 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4343764 | 2016.08.16 04:20:08 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4343128 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:19 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
| 4344172 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
| 4344229 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:57 | 130.13 | -80.00 | 0.00 | 0.00 | -1 734.80 |
| 4344669 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -3 066.00 |
| 4344722 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -80.00 |
| 4344813 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.17 01:44:11 | 130.70 | -80.00 | 0.00 | -50.00 | -2 253.01 |
| 4344959 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345611 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:49:44 | 46.13 | -80.00 | 0.00 | 0.00 | -360.00 |
| 4345862 | 2016.08.16 17:21:06 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:49:45 | 46.13 | -80.00 | 0.00 | 0.00 | -640.00 |
| 4346446 | 2016.08.17 01:45:50 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346503 | 2016.08.17 01:46:03 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346591 | 2016.08.17 01:46:13 | buy limit | 3.00 | usdchf | 0.9557 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 0.9625 | deleted [good for day] | |||
| 4346657 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347806 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:09:56 | 47.91 | -120.00 | 0.00 | 0.00 | 4 410.00 |
| 4348432 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -898.56 |
| 4348806 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
| 4348840 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] | |||
| 4348903 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4348995 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] | |||
| 4349202 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:10:11 | 23099 | -80.00 | 0.00 | 0.00 | 220.00 |
| 4349403 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4351044 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
| 4351108 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] | |||
| 4351398 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
| 4351851 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4352908 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 300.00 |
| 4353041 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
| 4353606 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353921 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:14:00 | 22955 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4354171 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355606 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4355948 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4356048 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4357254 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
| 4357276 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358048 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
| 4358321 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359385 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359401 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360197 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:19 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
| 4360527 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:55 | 22941 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 4361889 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4362980 | 2016.08.26 16:27:22 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4363020 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
| 4363754 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:41:06 | 1321.79 | -120.00 | 0.00 | 6.00 | 216.00 |
| 4363780 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:41:10 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
| 4364691 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] | |||
| 4364871 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4365211 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:47:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
| 4365406 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
| 4365652 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -4 720.00 |
| 4367398 | 2016.08.30 11:14:54 | balance | Deposit | 10 000.00 | |||||||||
| 4367668 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367751 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.08.31 17:01:27 | 45.06 | -120.00 | 0.00 | 0.00 | -6 960.00 |
| 4368149 | 2016.08.30 16:41:45 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368342 | 2016.08.30 18:27:26 | sell | 3.00 | gold | 1316.09 | 0.00 | 1311.00 | 2016.08.30 21:23:27 | 1311.00 | -120.00 | 0.00 | 0.00 | 1 527.00 |
| 4368645 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369040 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369209 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4368652 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369613 | 2016.08.31 07:42:25 | sell | 2.00 | hsi | 22904 | 0 | 22800 | 2016.08.31 17:14:35 | 22847 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4370589 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:50 | 1306.48 | -100.00 | 0.00 | 0.00 | 637.50 |
| 4370608 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:51 | 1306.40 | -100.00 | 0.00 | 0.00 | 657.50 |
| 4370621 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:50:52 | 1306.40 | -100.00 | 0.00 | 0.00 | 657.50 |
| 4370729 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 108.00 |
| 4371095 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4371692 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371708 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371930 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:36:14 | 23000 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4372210 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4372425 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372936 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373116 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -100.00 | 0.00 | 0.00 | 335.00 |
| 4373135 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:42:45 | 44.31 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4373512 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:41:20 | 137.68 | -80.00 | 0.00 | 0.00 | 231.08 |
| 4373602 | 2016.09.01 14:41:50 | sell | 10.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -400.00 | 0.00 | 0.00 | -96.27 |
| 4373692 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:23:24 | 43.90 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4373727 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:18:49 | 1323.36 | -80.00 | 0.00 | -48.00 | 3 836.00 |
| 4374143 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374436 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375055 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375160 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:24 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375299 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:42:51 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4376265 | 2016.09.02 15:14:24 | buy | 2.00 | gbpjpy | 138.18 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 903.50 |
| 4376386 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376439 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376454 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376552 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376681 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376960 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376972 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377099 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377517 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377642 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377774 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378224 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378355 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378451 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378512 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378584 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379535 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379554 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379938 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 07:50:03 | 23686 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4380425 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380910 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:17:51 | 0.7397 | -40.00 | 0.00 | 0.00 | 490.00 |
| 4380990 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381125 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381618 | 2016.09.06 14:53:54 | sell | 2.00 | coco | 44.13 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 340.00 |
| 4381698 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:29 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4381833 | 2016.09.06 16:03:43 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:18:39 | 102.31 | -80.00 | 0.00 | 0.00 | 879.68 |
| 4382060 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382315 | 2016.09.06 17:22:25 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.80 | 2016.09.07 01:31:52 | 136.80 | -80.00 | 0.00 | -50.00 | 1 157.77 |
| 4382387 | 2016.09.06 17:23:09 | buy | 2.00 | gold | 1340.49 | 0.00 | 1347.00 | 2016.09.06 19:17:00 | 1347.00 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4382418 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382498 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4382982 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4383008 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383060 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:37 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383587 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383667 | 2016.09.07 03:46:45 | buy | 2.00 | hsi | 23758 | 0 | 23840 | 2016.09.07 12:09:13 | 23672 | -80.00 | 0.00 | 0.00 | -1 720.00 |
| 4384635 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4384995 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385452 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385710 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385936 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387407 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387539 | 2016.09.08 16:00:56 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387885 | 2016.09.08 17:12:21 | buy | 2.00 | coco | 47.31 | 0.00 | 0.00 | 2016.09.09 08:53:47 | 47.03 | -80.00 | 0.00 | 0.00 | -560.00 |
| 4387988 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 4388473 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388485 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388500 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388767 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388906 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389810 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:46:15 | 136.54 | -80.00 | 0.00 | 0.00 | -1 500.97 |
| 4390583 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390854 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390875 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:21 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391586 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391607 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392099 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392278 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392843 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:03 | 23382 | -200.00 | 0.00 | 0.00 | 1 850.00 |
| 4393503 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393802 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394157 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:42:56 | 23272 | -80.00 | 0.00 | 0.00 | 2 640.00 |
| 4395836 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396172 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396185 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397584 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:24 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397949 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
| 4395865 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4398190 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398206 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399154 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399169 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399593 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4400103 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 11:30:52 | 23244 | -200.00 | 0.00 | 0.00 | 3 150.00 |
| 4400165 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400347 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400366 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400660 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400675 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401047 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401068 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401078 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401285 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 08:11:37 | 23329 | -200.00 | 0.00 | 0.00 | 6 050.00 |
| 4401701 | 2016.09.15 08:43:03 | sell | 3.00 | gold | 1320.71 | 0.00 | 1315.00 | 2016.09.15 15:35:10 | 1315.00 | -120.00 | 0.00 | 0.00 | 1 713.00 |
| 4401742 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
| 4402065 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:25:26 | 43.59 | -200.00 | 0.00 | 0.00 | 850.00 |
| 4402583 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:18:20 | 1.3110 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4402589 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402206 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:18:20 | 1.3106 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4402901 | 2016.09.16 15:20:32 | sell limit | 2.00 | gbpusd | 1.3205 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3006 | deleted [good for day] | |||
| 4403112 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403128 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403584 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404110 | 2016.09.19 09:01:16 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404548 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404563 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404778 | 2016.09.20 04:18:07 | buy | 2.00 | hsi | 23427 | 0 | 0 | 2016.09.20 13:15:52 | 23537 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4405180 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405448 | 2016.09.20 10:21:31 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405606 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405666 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:52:29 | 44.88 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4405948 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406149 | 2016.09.21 01:52:47 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406242 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407737 | 2016.09.21 15:41:32 | sell | 2.00 | gbpusd | 1.2977 | 0.0000 | 1.2906 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 4407819 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:14 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
| 4407856 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
| 4408141 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408156 | 2016.09.22 01:55:00 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408171 | 2016.09.22 01:55:33 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:12 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408188 | 2016.09.22 01:55:50 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408666 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408712 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408818 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409243 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3106 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4410131 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:25 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410148 | 2016.09.22 16:44:19 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410391 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411227 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411357 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411650 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411872 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411886 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4411997 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412201 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412341 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412736 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410951 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413053 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413404 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413563 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4413959 | 2016.09.26 08:38:53 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414268 | 2016.09.26 10:05:34 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4414976 | 2016.09.26 15:13:54 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:17 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415289 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:23:44 | 44.68 | -120.00 | 0.00 | 0.00 | 4 260.00 |
| 4416037 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416634 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415809 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418108 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418126 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418135 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418539 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4419025 | 2016.09.28 06:59:36 | sell | 2.00 | coco | 44.72 | 0.00 | 0.00 | 2016.09.29 01:23:15 | 47.12 | -80.00 | 0.00 | 0.00 | -4 800.00 |
| 4419104 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:38:46 | 23668 | -80.00 | 0.00 | 0.00 | 5 480.00 |
| 4421052 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421067 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421087 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421382 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.04 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 393.70 |
| 4421685 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422129 | 2016.09.29 13:01:45 | sell | 2.50 | gold | 1319.33 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 032.50 |
| 4422195 | 2016.09.29 13:01:52 | sell | 2.50 | gold | 1319.45 | 0.00 | 1313.00 | 2016.09.30 02:45:09 | 1323.46 | -100.00 | 0.00 | 5.00 | -1 002.50 |
| 4422634 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 07:53:27 | 47.54 | -200.00 | 0.00 | 0.00 | 950.00 |
| 4423212 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423227 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423394 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423623 | 2016.09.30 03:45:38 | sell | 2.00 | hsi | 23405 | 0 | 23300 | 2016.09.30 08:27:27 | 23300 | -80.00 | 0.00 | 0.00 | 2 100.00 |
| 4423679 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4424465 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:15:36 | 131.98 | -80.00 | 0.00 | 0.00 | -2 880.82 |
| 4424484 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425735 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:46 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425760 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:47:57 | 1318.32 | -80.00 | 0.00 | 0.00 | -490.00 |
| 4425773 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426077 | 2016.10.03 08:59:24 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426146 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426393 | 2016.10.03 11:48:47 | buy | 2.00 | gold | 1317.82 | 0.00 | 1325.00 | 2016.10.04 01:37:06 | 1312.51 | -80.00 | 0.00 | -24.00 | -1 062.00 |
| 4426473 | 2016.10.03 11:49:25 | buy | 1.50 | coco | 48.76 | 48.30 | 49.45 | 2016.10.03 15:03:51 | 48.30 | -60.00 | 0.00 | 0.00 | -690.00 |
| 4426562 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:51 | 1.2499 | -100.00 | 0.00 | -57.50 | 230.86 |
| 4426865 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426892 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427016 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427100 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427117 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427200 | 2016.10.04 05:57:19 | buy | 2.00 | hsi | 23561 | 0 | 0 | 2016.10.05 04:24:03 | 23728 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 4427313 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 04:24:07 | 23731 | -100.00 | 0.00 | 0.00 | 4 200.00 |
| 4427430 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:03 | 1.2753 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4427559 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427970 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:20 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427995 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:06:53 | 1.2459 | -80.00 | 0.00 | 0.00 | 20.45 |
| 4428003 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:05 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428026 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428430 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428684 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428838 | 2016.10.05 18:02:08 | buy | 1.00 | gold | 1266.49 | 1260.00 | 1272.00 | 2016.10.05 18:17:57 | 1264.35 | -40.00 | 0.00 | 0.00 | -214.00 |
| 4428910 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:30 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4428998 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:04 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
| 4429066 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429323 | 2016.10.06 04:35:01 | buy | 2.00 | hsi | 23834 | 0 | 23930 | 2016.10.06 07:25:37 | 23930 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4429375 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429635 | 2016.10.06 14:42:27 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429650 | 2016.10.06 14:43:44 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4429673 | 2016.10.06 14:44:17 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429856 | 2016.10.06 15:33:21 | sell | 2.00 | gbpchf | 1.2357 | 0.0000 | 1.2286 | 2016.10.07 01:07:09 | 1.2286 | -80.00 | 0.00 | -46.00 | 1 447.06 |
| 4429937 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:13:46 | 50.58 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4430174 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:12 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430187 | 2016.10.07 02:49:14 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430438 | 2016.10.07 04:20:33 | sell | 2.00 | hsi | 23821 | 0 | 23600 | 2016.10.07 15:05:15 | 23915 | -80.00 | 0.00 | 0.00 | -1 880.00 |
| 4430523 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 15:05:31 | 23914 | -120.00 | 0.00 | 0.00 | -2 640.00 |
| 4430744 | 2016.10.07 11:38:21 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430878 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.07 17:25:21 | 128.46 | -80.00 | 0.00 | 0.00 | -1 258.35 |
| 4431528 | 2016.10.07 17:49:35 | buy | 1.00 | gbpjpy | 128.28 | 0.00 | 128.85 | 2016.10.10 01:41:10 | 128.05 | -40.00 | 0.00 | 5.00 | -223.32 |
| 4431615 | 2016.10.07 17:50:07 | buy | 1.50 | usdjpy | 103.46 | 0.00 | 103.99 | 2016.10.11 01:33:27 | 103.63 | -60.00 | 0.00 | 6.00 | 246.07 |
| 4431748 | 2016.10.07 19:43:49 | sell | 2.00 | coco | 49.81 | 0.00 | 0.00 | 2016.10.10 01:40:36 | 49.41 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4431907 | 2016.10.10 01:43:19 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431920 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:35:15 | 50.90 | cancelled | |||
| 4432724 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432893 | 2016.10.10 15:36:37 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433157 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433167 | 2016.10.11 01:33:58 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433180 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433341 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433583 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
| 4434628 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434639 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434654 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] | |||
| 4435091 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435247 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435810 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4435923 | 2016.10.12 15:23:06 | buy | 2.00 | usdcad | 1.3275 | 0.0000 | 1.3406 | 2016.10.13 09:39:13 | 1.3293 | -80.00 | 0.00 | 6.00 | 270.82 |
| 4436009 | 2016.10.12 15:24:02 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436085 | 2016.10.12 15:25:06 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436153 | 2016.10.12 15:25:14 | sell limit | 1.00 | eurgbp | 0.9088 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9023 | deleted [good for day] | |||
| 4436350 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436361 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436651 | 2016.10.13 02:51:37 | sell | 3.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 14:29:00 | 103.80 | -80.00 | 0.00 | 0.00 | 2 341.04 |
| 4436747 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437216 | 2016.10.13 09:39:30 | sell | 2.00 | usdcad | 1.3297 | 0.0000 | 0.0000 | 2016.10.14 13:21:08 | 1.3158 | -80.00 | 0.00 | -12.00 | 2 112.78 |
| 4437551 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437565 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437729 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437836 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4438322 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4438603 | 2016.10.14 15:26:38 | sell | 2.00 | coco | 50.50 | 0.00 | 50.00 | 2016.10.14 17:29:24 | 50.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4438672 | 2016.10.14 15:27:50 | sell | 2.00 | gold | 1251.19 | 0.00 | 1245.00 | 2016.10.18 11:15:23 | 1262.38 | -80.00 | 0.00 | 8.00 | -2 238.00 |
| 4439101 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439116 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439432 | 2016.10.17 03:50:14 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:56 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
| 4439449 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440515 | 2016.10.18 01:53:42 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:32 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440785 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:21 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4441209 | 2016.10.18 08:32:34 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
| 4441225 | 2016.10.18 08:33:12 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
| 4440443 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:02:26 | 127.45 | -80.00 | 0.00 | 0.00 | 96.16 |
| 4441545 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
| 4441778 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:52 | 127.00 | -80.00 | 0.00 | 10.00 | -2 070.64 |
| 4441986 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4441996 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442020 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442316 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442405 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:12 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443150 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443468 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443476 | 2016.10.20 01:42:27 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4443852 | 2016.10.20 03:57:23 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 14:46:56 | 23334 | -80.00 | 0.00 | 0.00 | -3 340.00 |
| 4445194 | 2016.10.20 18:17:14 | sell | 2.00 | gold | 1266.63 | 0.00 | 0.00 | 2016.10.21 01:43:23 | 1266.60 | -80.00 | 0.00 | 4.00 | 6.00 |
| 4445247 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:41 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445263 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445274 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445767 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445815 | 2016.10.21 05:12:10 | sell | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.24 16:23:49 | 50.22 | -80.00 | 0.00 | 0.00 | 180.00 |
| 4446893 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446910 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447378 | 2016.10.24 04:20:45 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:47:15 | 23603 | -80.00 | 0.00 | 0.00 | 5 620.00 |
| 4448236 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448244 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448445 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448465 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448472 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448856 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:39:03 | 23623 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4449501 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449674 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450073 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450093 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450108 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450517 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451085 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
| 4451284 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
| 4451501 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:38:44 | 48.40 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 4451645 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:15 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451665 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:32:12 | 0.9934 | -80.00 | 0.00 | 18.00 | 422.79 |
| 4451982 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:33:02 | 1.6011 | -80.00 | 0.00 | 33.00 | 489.16 |
| 4452005 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:33:12 | 1.6378 | -80.00 | 0.00 | 33.00 | 493.34 |
| 4452224 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 229.38 |
| 4452351 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.27 13:20:51 | 128.24 | -80.00 | 0.00 | 0.00 | 171.95 |
| 4452360 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452673 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4453335 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
| 4453358 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:33:05 | 1.2244 | -40.00 | 0.00 | 0.00 | 380.00 |
| 4453423 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 13:20:51 | 128.24 | -40.00 | 0.00 | 0.00 | 448.99 |
| 4453670 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
| 4453696 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
| 4453702 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4454385 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.28 18:30:56 | 105.34 | -80.00 | 0.00 | 0.00 | 151.89 |
| 4454393 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] | |||
| 4454831 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
| 4454844 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
| 4454888 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
| 4454910 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:33:42 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
| 4455846 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455861 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4456278 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
| 4457232 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
| 4457270 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4457420 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457440 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457717 | 2016.11.01 03:50:55 | buy | 2.00 | hsi | 23214 | 0 | 23300 | 2016.11.01 16:14:13 | 23095 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4458391 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:10:10 | 46.44 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4458426 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | -120.00 |
| 4458575 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458737 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459117 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459129 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4459156 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459677 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
| 4459683 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:04 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4459863 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4460237 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460415 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460541 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
| 4460576 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
| 4460764 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:51:28 | 0.7303 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4461045 | 2016.11.02 15:54:09 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
| 4461073 | 2016.11.02 15:55:06 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 11:52:03 | 1.2011 | -40.00 | 0.00 | 12.00 | 442.57 |
| 4461100 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
| 4461366 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 02:02:42 | 45.71 | -120.00 | 0.00 | 0.00 | -1 500.00 |
| 4461530 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
| 4461553 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] | |||
| 4461714 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4462209 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 4462240 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 11:52:03 | 1.2011 | -40.00 | 0.00 | 0.00 | 483.74 |
| 4462571 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4462593 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
| 4462793 | 2016.11.03 12:18:26 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.04 02:10:29 | 0.9746 | -60.00 | 0.00 | 4.50 | 307.82 |
| 4462844 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
| 4462909 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
| 4463094 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.03 17:17:29 | 128.16 | -100.00 | 0.00 | 0.00 | -1 308.90 |
| 4463495 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
| 4463527 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:31 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
| 4463550 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:44:25 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
| 4463578 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:53:35 | 130.14 | -80.00 | 0.00 | -100.00 | -3 740.65 |
| 4463611 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:53:36 | 130.14 | -40.00 | 0.00 | -50.00 | -1 870.33 |
| 4463721 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
| 4463965 | 2016.11.04 04:16:17 | buy | 2.00 | hsi | 22735 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -5 160.00 |
| 4464772 | 2016.11.04 15:01:08 | buy | 3.00 | gold | 1305.67 | 0.00 | 1309.00 | 2016.11.07 01:52:58 | 1288.65 | -120.00 | 0.00 | -36.00 | -5 106.00 |
| 4464912 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:54:21 | 45.16 | -80.00 | 0.00 | 0.00 | -2 140.00 |
| 4465004 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
| 4463730 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:55:16 | 0.9744 | -80.00 | 0.00 | 6.00 | 1 108.37 |
| 4465291 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
| 4465310 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] | |||
| 4465462 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
| 4465706 | 2016.11.07 03:58:20 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:52:42 | 22836 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4466022 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
| 4466117 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
| 4466317 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
| 4466775 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.09 04:01:47 | 129.00 | -80.00 | 0.00 | -100.00 | 1 154.51 |
| 4467213 | 2016.11.07 18:21:45 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] | |||
| 4467612 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467621 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467636 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467650 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467997 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4468222 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:18:46 | 22878 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4469092 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
| 4469230 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6541 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 841.79 |
| 4469806 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
| 4469899 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
| 4470298 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4470507 | 2016.11.09 05:11:10 | buy | 2.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:41:28 | 45.03 | -80.00 | 0.00 | 0.00 | 2 940.00 |
| 4470886 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:14:43 | 0.9794 | -60.00 | 0.00 | 0.00 | -2 052.28 |
| 4471373 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
| 4471380 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 16:02:11 | 1.3448 | -80.00 | 0.00 | 0.00 | 565.14 |
| 4472108 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:08 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
| 4472407 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:39:43 | 1.2268 | -80.00 | 0.00 | -138.00 | -3 319.84 |
| 4472432 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4473042 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
| 4473374 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:19:32 | 22912 | -60.00 | 0.00 | 0.00 | 765.00 |
| 4473051 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:43:45 | 105.49 | -80.00 | 0.00 | 0.00 | 834.20 |
| 4474157 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:04 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
| 4474293 | 2016.11.10 13:02:21 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
| 4474747 | 2016.11.10 16:28:45 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
| 4475017 | 2016.11.10 18:02:50 | sell | 1.00 | coco | 44.76 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -40.00 | 0.00 | 0.00 | 240.00 |
| 4475044 | 2016.11.10 18:03:30 | buy | 1.00 | audusd | 0.7579 | 0.0000 | 0.7650 | 2016.11.11 02:20:52 | 0.7607 | -40.00 | 0.00 | 2.50 | 280.00 |
| 4475353 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
| 4475669 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4475364 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:58:28 | 106.52 | -80.00 | 0.00 | 0.00 | 319.19 |
| 4476513 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
| 4476531 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.14 03:56:14 | 1.2540 | -80.00 | 0.00 | 4.00 | -2 480.00 |
| 4476863 | 2016.11.11 14:32:48 | buy | 1.00 | gbpusd | 1.2633 | 0.0000 | 1.2693 | 2016.11.14 03:56:14 | 1.2541 | -40.00 | 0.00 | 2.00 | -920.00 |
| 4476884 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6642 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 302.32 |
| 4476924 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 07:29:58 | 1.6897 | -40.00 | 0.00 | 11.00 | -1 337.27 |
| 4477509 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
| 4477523 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477531 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477848 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
| 4478028 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4478893 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:04:45 | 108.35 | -120.00 | 0.00 | 0.00 | 1 245.96 |
| 4479164 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.15 10:53:12 | 1.2361 | -80.00 | 0.00 | 8.00 | -2 355.55 |
| 4480022 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4480228 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:37:39 | 22323 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4480865 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4481073 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.16 01:51:54 | 135.78 | -80.00 | 0.00 | -50.00 | -2 695.52 |
| 4481081 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.16 01:51:56 | 135.79 | -80.00 | 0.00 | -50.00 | -1 081.88 |
| 4481946 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 01:52:12 | 109.05 | -80.00 | 0.00 | 4.00 | 201.74 |
| 4480039 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
| 4482109 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
| 4482117 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] | |||
| 4482145 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
| 4482467 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 12:50:23 | 1229.81 | -40.00 | 0.00 | -36.00 | 119.00 |
| 4482496 | 2016.11.16 02:52:15 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 13:12:53 | 45.10 | -40.00 | 0.00 | 0.00 | -650.00 |
| 4482761 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 4483308 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
| 4483450 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 18:22:27 | 136.08 | -80.00 | 0.00 | 0.00 | -1 133.97 |
| 4483981 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.18 00:31:03 | 110.30 | -80.00 | 0.00 | 16.00 | 1 015.41 |
| 4484012 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.16 18:22:13 | 1.3414 | -80.00 | 0.00 | 0.00 | -1 341.88 |
| 4484638 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4484660 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 14:27:38 | 46.22 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4484910 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 14:27:39 | 46.22 | -40.00 | 0.00 | 0.00 | 650.00 |
| 4485214 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 14:27:39 | 46.22 | -40.00 | 0.00 | 0.00 | 620.00 |
| 4485599 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 19:13:14 | 136.58 | -80.00 | 0.00 | 0.00 | -2 463.05 |
| 4485762 | 2016.11.17 04:16:35 | buy | 2.00 | hsi | 22306 | 0 | 22390 | 2016.11.17 14:29:33 | 22218 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4487272 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4487291 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
| 4487296 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] | |||
| 4487630 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.22 17:50:47 | 0.7381 | -80.00 | 0.00 | 10.00 | -460.00 |
| 4487837 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487988 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4488690 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 02:02:31 | 1.2459 | -80.00 | 0.00 | 8.00 | -1 840.86 |
| 4489701 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:31:59 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
| 4489840 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4490941 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:29 | 1218.25 | -80.00 | 0.00 | -24.00 | 762.00 |
| 4490974 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 05:32:30 | 138.35 | -80.00 | 0.00 | 10.00 | 451.39 |
| 4491471 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:46 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
| 4491939 | 2016.11.22 05:32:59 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:20 | 1208.38 | -40.00 | 0.00 | 0.00 | -996.00 |
| 4491967 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:12 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4491991 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:40:07 | 22736 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4493018 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:34:43 | 1.2473 | -80.00 | 0.00 | 16.00 | 1 060.00 |
| 4493059 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:26:23 | 1204.08 | -80.00 | 0.00 | 4.00 | 850.00 |
| 4493077 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:26:28 | 47.62 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 4493517 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
| 4493525 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] | |||
| 4493594 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:12:32 | 22781 | -80.00 | 0.00 | 0.00 | -460.00 |
| 4493759 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:57 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4494750 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
| 4495278 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
| 4495293 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] | |||
| 4495487 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
| 4495499 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.29 02:00:50 | 1.3402 | -80.00 | 0.00 | 6.00 | -1 775.85 |
| 4495692 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:47:43 | 22652 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4496408 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
| 1083496619 | 2016.11.28 06:05:25 | buy | 2.00 | gbpusd | 1.2513 | 0.0000 | 1.2560 | 2016.11.28 12:19:00 | 1.2432 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 1083497173 | 2016.11.28 12:19:26 | sell | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6690 | 2016.11.28 15:19:12 | 1.6690 | -80.00 | 0.00 | 0.00 | 847.90 |
| 1083497658 | 2016.11.29 02:01:05 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083497666 | 2016.11.29 02:01:06 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083498588 | 2016.11.29 11:23:23 | buy | 2.00 | gbpjpy | 140.08 | 0.00 | 140.60 | 2016.11.29 13:52:42 | 140.60 | -80.00 | 0.00 | 0.00 | 923.30 |
| 1083498608 | 2016.11.29 11:23:51 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498613 | 2016.11.29 11:23:52 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498856 | 2016.11.29 13:56:34 | buy | 1.50 | eurchf | 1.0762 | 0.0000 | 1.0816 | 2016.11.30 13:01:37 | 1.0797 | -60.00 | 0.00 | 4.50 | 517.75 |
| 1083498875 | 2016.11.29 13:56:54 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 141.20 | 2016.11.29 15:30:10 | 141.20 | -80.00 | 0.00 | 0.00 | 1 042.40 |
| 1083499576 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:09 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083500368 | 2016.11.30 13:01:27 | buy | 2.00 | coco | 48.25 | 0.00 | 48.75 | 2016.11.30 14:01:46 | 48.75 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500385 | 2016.11.30 13:02:06 | buy | 2.00 | eurchf | 1.0802 | 0.0000 | 1.0850 | 2016.12.05 20:20:57 | 1.0850 | -80.00 | 0.00 | 30.00 | 955.04 |
| 1083501148 | 2016.12.01 02:14:11 | buy | 2.00 | coco | 49.27 | 0.00 | 49.77 | 2016.12.01 04:34:49 | 49.49 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083501599 | 2016.12.01 04:35:06 | sell | 2.00 | hsi | 22998 | 0 | 0 | 2016.12.01 15:12:32 | 22840 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 1083502362 | 2016.12.01 15:00:06 | sell | 1.50 | eurgbp | 0.8391 | 0.0000 | 0.8340 | 2016.12.02 02:53:44 | 0.8485 | -60.00 | 0.00 | 4.50 | -1 773.50 |
| 1083502828 | 2016.12.02 02:54:10 | buy | 1.50 | eurgbp | 0.8486 | 0.0000 | 0.8530 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -3 215.65 |
| 1083502839 | 2016.12.02 20:54:09 | buy | 1.50 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -1 484.14 |
| 1083504274 | 2016.12.05 03:07:45 | sell | 1.50 | eurgbp | 0.8318 | 0.0000 | 0.8265 | 2016.12.06 10:40:59 | 0.8451 | -60.00 | 0.00 | 4.50 | -2 545.22 |
| 1083504508 | 2016.12.05 04:21:57 | sell | 2.00 | hsi | 22594 | 0 | 22490 | 2016.12.05 05:01:54 | 22528 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083505683 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:49:26 | 22694 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083506215 | 2016.12.06 10:41:11 | buy | 2.00 | eurgbp | 0.8451 | 0.0000 | 0.8496 | 2016.12.07 04:53:54 | 0.8463 | -80.00 | 0.00 | -26.00 | 303.81 |
| 1083506578 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:41:26 | 1.0132 | -80.00 | 0.00 | 24.00 | 690.88 |
| 1083506740 | 2016.12.07 01:49:34 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083506747 | 2016.12.07 01:49:35 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083507154 | 2016.12.07 03:48:29 | buy | 2.00 | hsi | 22807 | 0 | 22890 | 2016.12.07 12:17:34 | 22829 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083507353 | 2016.12.07 04:54:07 | buy | 2.00 | eurgbp | 0.8469 | 0.0000 | 0.8515 | 2016.12.07 11:39:44 | 0.8515 | -80.00 | 0.00 | 0.00 | 1 158.74 |
| 1083507720 | 2016.12.07 12:04:32 | sell | 2.00 | gbpcad | 1.6689 | 0.0000 | 1.6625 | 2016.12.08 17:18:57 | 1.6625 | -80.00 | 0.00 | -75.00 | 969.11 |
| 1083508221 | 2016.12.08 01:57:05 | buy limit | 2.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083508471 | 2016.12.08 04:00:43 | sell | 3.00 | hsi | 23054 | 0 | 0 | 2016.12.08 12:01:09 | 22803 | -80.00 | 0.00 | 0.00 | 7 530.00 |
| 1083509505 | 2016.12.08 16:00:36 | buy | 2.00 | coco | 50.29 | 0.00 | 50.80 | 2016.12.08 20:17:27 | 50.80 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083509763 | 2016.12.08 18:33:38 | buy | 1.50 | s&p500 | 2242.75 | 0.00 | 2245.00 | 2016.12.08 19:23:23 | 2245.00 | -300.00 | 0.00 | 0.00 | 675.00 |
| 1083509863 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:17 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
| 1083509887 | 2016.12.09 01:56:00 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] | |||
| 1083510142 | 2016.12.09 03:59:46 | sell | 2.00 | hsi | 22782 | 0 | 22720 | 2016.12.09 09:10:09 | 22763 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083510631 | 2016.12.09 13:02:29 | sell | 2.00 | eurcad | 1.3981 | 0.0000 | 1.3930 | 2016.12.09 13:43:13 | 1.3930 | -80.00 | 0.00 | 0.00 | 774.72 |
| 1083510847 | 2016.12.09 14:28:13 | sell | 2.00 | eurcad | 1.3925 | 0.0000 | 1.3860 | 2016.12.12 01:00:00 | 1.3860 | -80.00 | 0.00 | -12.00 | 989.27 |
| 1083511321 | 2016.12.12 02:00:10 | buy | 2.00 | coco | 53.98 | 0.00 | 54.40 | 2016.12.12 10:03:02 | 54.40 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083511340 | 2016.12.12 02:00:34 | buy stop | 2.00 | coco | 54.85 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 52.46 | deleted [good for day] | |||
| 1083511634 | 2016.12.12 03:26:57 | buy | 1.50 | coco | 53.94 | 0.00 | 54.35 | 2016.12.12 10:02:39 | 54.35 | -60.00 | 0.00 | 0.00 | 615.00 |
| 1083511921 | 2016.12.12 04:15:49 | sell | 2.00 | hsi | 22669 | 0 | 22620 | 2016.12.12 04:26:53 | 22620 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083512035 | 2016.12.12 05:05:36 | sell | 2.00 | hsi | 22563 | 0 | 22430 | 2016.12.12 07:43:23 | 22519 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083512458 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:38:52 | 0.7685 | -60.00 | 0.00 | 22.50 | -1 198.83 |
| 1083512529 | 2016.12.12 10:17:13 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 18:39:55 | 52.79 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 1083513020 | 2016.12.12 16:13:29 | sell | 2.00 | hsi | 22366 | 0 | 22300 | 2016.12.12 17:26:54 | 22402 | -80.00 | 0.00 | 0.00 | -720.00 |
| 1083513331 | 2016.12.13 01:53:47 | sell | 2.00 | usdchf | 1.0129 | 0.0000 | 1.0080 | 2016.12.14 04:06:26 | 1.0114 | -80.00 | 0.00 | -16.00 | 296.62 |
| 1083513346 | 2016.12.13 01:54:30 | buy limit | 2.00 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.2660 | deleted [good for day] | |||
| 1083513567 | 2016.12.13 04:01:26 | sell | 2.00 | hsi | 22383 | 0 | 22270 | 2016.12.13 04:59:34 | 22336 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083513878 | 2016.12.13 07:24:27 | sell | 2.00 | hsi | 22353 | 0 | 22250 | 2016.12.13 16:41:47 | 22561 | -80.00 | 0.00 | 0.00 | -4 160.00 |
| 1083514226 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.14 22:46:39 | 1.2555 | -80.00 | 0.00 | 4.00 | -3 300.00 |
| 1083514665 | 2016.12.13 18:27:54 | buy | 2.00 | gold | 1158.91 | 0.00 | 1167.00 | 2016.12.14 09:46:36 | 1163.28 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083514976 | 2016.12.14 04:06:06 | buy | 1.50 | hsi | 22610 | 22520 | 22670 | 2016.12.14 05:03:01 | 22520 | -60.00 | 0.00 | 0.00 | -1 350.00 |
| 1083514993 | 2016.12.14 04:06:43 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.14 23:05:35 | 1.0208 | -80.00 | 0.00 | 0.00 | -1 900.47 |
| 1083516085 | 2016.12.14 23:05:52 | sell | 1.00 | gold | 1142.90 | 0.00 | 1136.00 | 2016.12.15 02:31:11 | 1136.00 | -40.00 | 0.00 | 6.00 | 690.00 |
| 1083516118 | 2016.12.14 23:06:12 | sell | 1.00 | coco | 50.91 | 0.00 | 0.00 | 2016.12.15 15:56:30 | 50.14 | -40.00 | 0.00 | 0.00 | 770.00 |
| 1083516164 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 14:04:09 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083516183 | 2016.12.15 02:18:13 | buy | 2.00 | usdchf | 1.0251 | 1.0170 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 1 337.21 |
| 1083516197 | 2016.12.15 02:18:36 | buy limit | 2.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0302 | deleted [good for day] | |||
| 1083516543 | 2016.12.15 03:21:20 | sell | 2.00 | hsi | 22233 | 0 | 22100 | 2016.12.15 04:18:03 | 22125 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 1083517627 | 2016.12.15 13:37:03 | sell | 2.00 | gold | 1127.03 | 0.00 | 1120.00 | 2016.12.16 12:00:50 | 1135.62 | -80.00 | 0.00 | 4.00 | -1 718.00 |
| 1083517659 | 2016.12.15 13:37:18 | sell | 2.00 | gbpusd | 1.2481 | 0.0000 | 1.2417 | 2016.12.15 17:15:39 | 1.2457 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083518479 | 2016.12.15 18:44:26 | sell | 2.00 | eurusd | 1.0375 | 0.0000 | 1.0300 | 2016.12.16 12:01:53 | 1.0465 | -80.00 | 0.00 | 4.00 | -1 800.00 |
| 1083518489 | 2016.12.15 18:44:41 | sell | 2.00 | gbpjpy | 146.71 | 0.00 | 146.00 | 2016.12.16 12:01:04 | 146.65 | -80.00 | 0.00 | -50.00 | 101.64 |
| 1083518764 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:09:32 | 1.6527 | -80.00 | 0.00 | 0.00 | 494.75 |
| 1083518779 | 2016.12.16 02:00:45 | buy limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2016.12.16 23:59:59 | 147.22 | deleted [good for day] | |||
| 1083518944 | 2016.12.16 04:01:10 | sell | 2.00 | hsi | 21992 | 0 | 21930 | 2016.12.16 10:23:07 | 21958 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083519599 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:13 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
| 1083519617 | 2016.12.16 13:35:35 | buy | 1.50 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2016.12.19 15:52:46 | 1.3390 | -60.00 | 0.00 | 1.50 | 313.67 |
| 1083520019 | 2016.12.16 18:39:12 | buy | 1.00 | gold | 1138.49 | 0.00 | 1148.00 | 2016.12.19 08:48:01 | 1141.82 | -40.00 | 0.00 | -12.00 | 333.00 |
| 1083520030 | 2016.12.16 18:39:21 | buy | 1.00 | coco | 51.96 | 0.00 | 0.00 | 2016.12.19 03:04:57 | 53.14 | -40.00 | 0.00 | 0.00 | 1 180.00 |
| 1083520614 | 2016.12.19 04:15:22 | sell | 2.00 | hsi | 21875 | 0 | 21815 | 2016.12.19 05:01:25 | 21815 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083521002 | 2016.12.19 08:09:13 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
| 1083521208 | 2016.12.19 08:48:20 | buy | 1.50 | gold | 1142.37 | 0.00 | 1148.00 | 2016.12.20 07:57:54 | 1135.19 | -60.00 | 0.00 | -18.00 | -1 077.00 |
| 1083521229 | 2016.12.19 08:48:31 | sell | 1.50 | usdjpy | 117.21 | 0.00 | 116.00 | 2016.12.28 02:03:35 | 117.48 | -60.00 | 0.00 | -108.00 | -344.74 |
| 1083521633 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083520867 | 2016.12.19 15:31:34 | sell | 2.00 | gbpcad | 1.6545 | 0.0000 | 0.0000 | 2016.12.20 06:57:34 | 1.6629 | -80.00 | 0.00 | -25.00 | -1 252.42 |
| 1083521788 | 2016.12.19 15:53:02 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:01 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522010 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] | |||
| 1083522165 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:02 | 21760 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083522479 | 2016.12.20 06:57:47 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:24 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522506 | 2016.12.20 06:58:14 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
| 1083522681 | 2016.12.20 07:58:13 | buy | 1.00 | hsi | 21751 | 0 | 0 | 2016.12.21 04:07:22 | 21786 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083522725 | 2016.12.20 07:58:44 | buy | 2.00 | usdchf | 1.0280 | 0.0000 | 1.0356 | 2016.12.20 12:27:39 | 1.0295 | -80.00 | 0.00 | 0.00 | 291.40 |
| 1083523679 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] | |||
| 1083523876 | 2016.12.21 04:12:36 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:38 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083524972 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083525396 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:54:19 | 1.3478 | -80.00 | 0.00 | 0.00 | 430.33 |
| 1083525656 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
| 1083525913 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
| 1083525944 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] | |||
| 1083526113 | 2016.12.23 03:50:16 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:58 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526550 | 2016.12.23 12:50:14 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:14:37 | 143.63 | -80.00 | 0.00 | 0.00 | 324.04 |
| 1083527018 | 2016.12.27 02:10:14 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
| 1083527259 | 2016.12.27 03:27:57 | buy | 1.00 | gbpjpy | 144.12 | 0.00 | 144.84 | 2016.12.28 02:04:23 | 144.12 | -40.00 | 0.00 | 5.00 | 0.00 |
| 1083527302 | 2016.12.27 03:28:12 | buy limit | 1.00 | eurjpy | 121.73 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 122.84 | deleted [good for day] | |||
| 1083527321 | 2016.12.27 03:28:21 | buy limit | 1.00 | eurchf | 1.0637 | 0.0000 | 0.0000 | 2016.12.27 23:59:59 | 1.0755 | deleted [good for day] | |||
| 1083528040 | 2016.12.27 12:47:23 | buy | 2.00 | gold | 1143.91 | 0.00 | 1152.00 | 2016.12.28 13:18:41 | 1137.49 | -80.00 | 0.00 | -24.00 | -1 284.00 |
| 1083528357 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:57:52 | 1.6682 | -80.00 | 0.00 | 0.00 | 176.81 |
| 1083528726 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1083529510 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
| 1083528384 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
| 1083529551 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529571 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529593 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529890 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
| 1083529896 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] | |||
| 1083531065 | 2016.12.29 18:52:22 | buy | 3.00 | gold | 1158.12 | 0.00 | 1163.00 | 2016.12.30 02:07:50 | 1159.91 | -120.00 | 0.00 | -36.00 | 537.00 |
| 1083531295 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
| 1083531331 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
| 1083531341 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] | |||
| 1083531682 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083531941 | 2016.12.30 06:00:25 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
| 1083533111 | 2017.01.03 01:48:40 | buy | 1.00 | coco | 54.08 | 0.00 | 0.00 | 2017.01.03 11:39:35 | 54.95 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1083533388 | 2017.01.03 03:55:17 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
| 1083533401 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083534123 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:25 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
| 1083534135 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:03:42 | 1161.10 | -80.00 | 0.00 | 0.00 | -2 562.00 |
| 1083534660 | 2017.01.03 16:07:24 | buy | 1.00 | gbpusd | 1.2271 | 0.0000 | 1.2315 | 2017.01.04 16:33:33 | 1.2288 | -40.00 | 0.00 | 2.00 | 170.00 |
| 1083534684 | 2017.01.03 16:07:35 | buy | 1.00 | gbpchf | 1.2643 | 0.0000 | 1.2695 | 2017.01.05 07:21:48 | 1.2548 | -40.00 | 0.00 | 16.00 | -934.67 |
| 1083534711 | 2017.01.03 16:07:45 | buy | 1.00 | gbpjpy | 145.09 | 0.00 | 145.70 | 2017.01.05 02:00:26 | 144.26 | -40.00 | 0.00 | 20.00 | -709.04 |
| 1083535171 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] | |||
| 1083535319 | 2017.01.04 04:00:58 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083536106 | 2017.01.04 18:25:59 | sell | 1.00 | gold | 1164.45 | 0.00 | 1160.00 | 2017.01.05 17:54:13 | 1182.20 | -40.00 | 0.00 | 6.00 | -1 775.00 |
| 1083536143 | 2017.01.04 18:26:10 | sell | 1.00 | coco | 52.55 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -40.00 | 0.00 | 0.00 | -1 290.00 |
| 1083536321 | 2017.01.05 02:00:46 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
| 1083536349 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] | |||
| 1083536740 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083537837 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 1083538708 | 2017.01.06 16:56:56 | buy | 2.00 | gold | 1177.65 | 0.00 | 1186.00 | 2017.01.09 13:38:34 | 1179.93 | -80.00 | 0.00 | -24.00 | 456.00 |
| 1083537858 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
| 1083538979 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083538988 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] | |||
| 1083539272 | 2017.01.09 04:02:17 | buy | 2.00 | hsi | 22557 | 0 | 22610 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083539624 | 2017.01.09 07:09:29 | buy | 2.00 | hsi | 22545 | 0 | 22615 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083540115 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540367 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083540455 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083540669 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083540840 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083540871 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:55:16 | 51.35 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083540874 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] | |||
| 1083541160 | 2017.01.10 03:14:38 | buy | 2.00 | gold | 1182.33 | 0.00 | 1187.00 | 2017.01.10 05:45:36 | 1187.00 | -80.00 | 0.00 | 0.00 | 934.00 |
| 1083541618 | 2017.01.10 05:42:50 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 1083542698 | 2017.01.10 17:39:19 | buy | 2.00 | hsi | 22826 | 0 | 0 | 2017.01.11 03:54:47 | 22878 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083542714 | 2017.01.10 17:39:29 | buy | 2.00 | gold | 1187.96 | 0.00 | 0.00 | 2017.01.10 19:32:03 | 1182.61 | -80.00 | 0.00 | 0.00 | -1 070.00 |
| 1083543011 | 2017.01.11 02:05:39 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:21 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083543328 | 2017.01.11 03:55:00 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543512 | 2017.01.11 04:13:35 | buy | 2.00 | hsi | 22928 | 0 | 22978 | 2017.01.11 05:12:22 | 22956 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083543804 | 2017.01.11 05:12:34 | buy | 2.00 | hsi | 22969 | 0 | 23034 | 2017.01.11 12:40:43 | 22980 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083544222 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083544344 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
| 1083543037 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:37 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
| 1083544921 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:58:59 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083545143 | 2017.01.12 03:09:53 | buy | 2.00 | gold | 1194.74 | 0.00 | 1202.00 | 2017.01.12 10:13:52 | 1202.00 | -80.00 | 0.00 | 0.00 | 1 452.00 |
| 1083545149 | 2017.01.12 03:10:18 | buy | 2.00 | eurusd | 1.0584 | 0.0000 | 1.0662 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083545442 | 2017.01.12 04:02:42 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:30 | 22942 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083545511 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083545853 | 2017.01.12 07:59:16 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083545871 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
| 1083545971 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:41 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083545985 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083546144 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083546266 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:09:12 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
| 1083546287 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546304 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:08:54 | 1191.67 | -80.00 | 0.00 | -24.00 | -3 004.00 |
| 1083546851 | 2017.01.12 17:27:52 | buy | 2.00 | gold | 1204.67 | 0.00 | 1210.00 | 2017.01.13 05:08:55 | 1191.64 | -80.00 | 0.00 | -24.00 | -2 606.00 |
| 1083546870 | 2017.01.12 17:28:12 | sell | 2.00 | usdjpy | 114.02 | 0.00 | 113.29 | 2017.01.13 05:09:00 | 115.16 | -80.00 | 0.00 | -16.00 | -1 979.85 |
| 1083544943 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:09:21 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
| 1083547076 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] | |||
| 1083547285 | 2017.01.13 03:31:13 | buy | 2.00 | hsi | 22939 | 0 | 23029 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083547677 | 2017.01.13 05:09:51 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0520 | 2017.01.16 10:59:09 | 1.0587 | -80.00 | 0.00 | 4.00 | 380.00 |
| 1083547704 | 2017.01.13 05:10:06 | buy | 2.00 | gbpjpy | 140.03 | 0.00 | 140.78 | 2017.01.16 02:17:06 | 137.61 | -80.00 | 0.00 | 10.00 | -4 235.58 |
| 1083548562 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083548589 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
| 1083548969 | 2017.01.16 04:01:09 | sell | 1.00 | gbpusd | 1.2031 | 0.0000 | 1.1952 | 2017.01.17 14:49:34 | 1.2339 | -40.00 | 0.00 | -8.00 | -3 080.00 |
| 1083548973 | 2017.01.16 04:01:19 | sell | 1.00 | hsi | 22778 | 0 | 22674 | 2017.01.16 05:52:56 | 22727 | -40.00 | 0.00 | 0.00 | 510.00 |
| 1083549462 | 2017.01.16 08:31:07 | sell | 1.00 | hsi | 22675 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -40.00 | 0.00 | 0.00 | -2 150.00 |
| 1083548623 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
| 1083549712 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:55 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550272 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083550583 | 2017.01.17 07:48:13 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:10 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550718 | 2017.01.17 09:44:47 | buy | 2.00 | gbpjpy | 137.57 | 0.00 | 137.90 | 2017.01.17 13:54:01 | 137.90 | -80.00 | 0.00 | 0.00 | 583.56 |
| 1083550806 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.18 03:05:43 | 1217.00 | -80.00 | 0.00 | -24.00 | 538.00 |
| 1083550964 | 2017.01.17 11:47:18 | buy | 1.00 | gold | 1217.56 | 0.00 | 1224.00 | 2017.01.18 03:05:46 | 1217.01 | -40.00 | 0.00 | -12.00 | -55.00 |
| 1083550989 | 2017.01.17 11:47:33 | sell | 1.00 | usdcad | 1.3036 | 0.0000 | 1.2958 | 2017.01.20 02:22:05 | 1.3325 | -40.00 | 0.00 | -30.00 | -2 168.86 |
| 1083551411 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083551638 | 2017.01.17 16:20:01 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:38 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
| 1083551748 | 2017.01.17 16:58:57 | buy | 1.00 | eurusd | 1.0710 | 0.0000 | 1.0789 | 2017.01.18 02:12:54 | 1.0701 | -40.00 | 0.00 | -6.00 | -90.00 |
| 1083552154 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] | |||
| 1083552234 | 2017.01.18 03:06:14 | buy | 1.00 | gold | 1217.50 | 0.00 | 1223.00 | 2017.01.19 03:34:47 | 1201.84 | -40.00 | 0.00 | -36.00 | -1 566.00 |
| 1083552264 | 2017.01.18 03:06:24 | buy | 1.00 | eurusd | 1.0713 | 0.0000 | 1.0796 | 2017.01.23 04:00:42 | 1.0740 | -40.00 | 0.00 | -30.00 | 270.00 |
| 1083552300 | 2017.01.18 03:06:37 | sell | 1.00 | usdjpy | 112.65 | 0.00 | 111.87 | 2017.01.19 09:28:35 | 114.85 | -40.00 | 0.00 | -24.00 | -1 915.54 |
| 1083552539 | 2017.01.18 03:51:37 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083553572 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553843 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] | |||
| 1083553981 | 2017.01.19 08:31:28 | sell | 3.00 | hsi | 23040 | 0 | 0 | 2017.01.20 03:55:34 | 22888 | -120.00 | 0.00 | 0.00 | 4 560.00 |
| 1083553982 | 2017.01.19 08:31:32 | sell | 3.00 | hsi | 23027 | 0 | 0 | 2017.01.20 03:27:09 | 22987 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083554054 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.19 11:25:21 | 1205.37 | -80.00 | 0.00 | 0.00 | -1 072.00 |
| 1083554861 | 2017.01.20 03:10:26 | sell | 2.00 | usdjpy | 114.81 | 0.00 | 114.18 | 2017.01.23 01:11:36 | 114.18 | -80.00 | 0.00 | -16.00 | 1 103.52 |
| 1083555048 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083554716 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 05:22:07 | 1.3280 | -80.00 | 0.00 | 2.00 | -1 581.33 |
| 1083556028 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.24 02:24:41 | 1.0758 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083556203 | 2017.01.23 05:22:38 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
| 1083556395 | 2017.01.23 05:52:27 | buy | 2.00 | gold | 1217.18 | 0.00 | 1224.00 | 2017.01.25 03:36:10 | 1208.83 | -80.00 | 0.00 | -48.00 | -1 670.00 |
| 1083556733 | 2017.01.23 17:56:23 | buy | 5.00 | coco | 52.73 | 0.00 | 0.00 | 2017.01.24 02:06:32 | 52.86 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083556734 | 2017.01.23 17:56:28 | buy | 5.00 | coco | 52.62 | 0.00 | 0.00 | 2017.01.24 02:07:26 | 52.88 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083557310 | 2017.01.25 04:46:26 | sell | 2.00 | gold | 1208.82 | 0.00 | 1200.00 | 2017.01.25 16:15:01 | 1200.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 1083557982 | 2017.01.26 04:04:35 | buy | 2.00 | gbpjpy | 143.28 | 0.00 | 143.78 | 2017.01.26 10:01:22 | 143.78 | -80.00 | 0.00 | 0.00 | 878.97 |
| 1083558033 | 2017.01.26 04:04:56 | buy limit | 2.00 | gbpaud | 1.6618 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6714 | deleted [good for day] | |||
| 1083558042 | 2017.01.26 04:05:07 | buy limit | 2.00 | gbpcad | 1.6435 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083559195 | 2017.01.31 09:30:58 | buy | 2.00 | gold | 1200.28 | 0.00 | 1205.00 | 2017.01.31 14:25:29 | 1205.00 | -80.00 | 0.00 | 0.00 | 944.00 |
| 1083559486 | 2017.01.31 16:08:21 | buy | 2.00 | gold | 1205.86 | 0.00 | 1212.00 | 2017.01.31 16:35:45 | 1212.00 | -80.00 | 0.00 | 0.00 | 1 228.00 |
| 1083559789 | 2017.01.31 17:03:58 | buy | 2.00 | gold | 1214.94 | 0.00 | 1224.00 | 2017.02.02 15:33:53 | 1224.00 | -80.00 | 0.00 | -96.00 | 1 812.00 |
| 1083560083 | 2017.02.01 04:06:09 | sell | 2.00 | hsi | 23022 | 0 | 22937 | 2017.02.01 16:26:18 | 23406 | -80.00 | 0.00 | 0.00 | -7 680.00 |
| 1083560666 | 2017.02.02 16:09:55 | sell | 3.00 | coco | 54.01 | 0.00 | 0.00 | 2017.02.07 04:21:01 | 53.21 | -120.00 | 0.00 | 0.00 | 2 400.00 |
| 1083560667 | 2017.02.02 16:09:59 | sell | 3.00 | coco | 53.91 | 0.00 | 0.00 | 2017.02.03 16:11:29 | 53.53 | -120.00 | 0.00 | 0.00 | 1 140.00 |
| 1083561042 | 2017.02.03 15:55:58 | buy | 2.00 | gold | 1215.23 | 0.00 | 1220.00 | 2017.02.03 17:23:20 | 1220.00 | -80.00 | 0.00 | 0.00 | 954.00 |
| 1083561207 | 2017.02.03 16:30:25 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.02.07 04:05:49 | 53.23 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083561364 | 2017.02.06 02:54:53 | buy | 2.00 | gold | 1222.81 | 1216.00 | 1228.00 | 2017.02.06 14:56:05 | 1228.00 | -80.00 | 0.00 | 0.00 | 1 038.00 |
| 1083561388 | 2017.02.06 02:55:12 | sell | 2.00 | usdjpy | 112.37 | 112.99 | 111.40 | 2017.02.07 03:51:24 | 111.86 | -80.00 | 0.00 | -16.00 | 911.85 |
| 1083561397 | 2017.02.06 02:55:27 | sell limit | 2.00 | coco | 54.51 | 0.00 | 0.00 | 2017.02.06 23:59:59 | 53.05 | deleted [good for day] | |||
| 1083561960 | 2017.02.06 10:18:27 | buy | 2.00 | gold | 1224.00 | 0.00 | 1229.00 | 2017.02.06 15:00:34 | 1229.00 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083562330 | 2017.02.06 18:02:41 | buy | 2.00 | gold | 1229.18 | 0.00 | 1237.00 | 2017.02.07 03:51:16 | 1231.92 | -80.00 | 0.00 | -24.00 | 548.00 |
| 1083562724 | 2017.02.07 05:29:44 | sell | 2.00 | hsi | 23224 | 0 | 0 | 2017.02.08 03:46:48 | 23155 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083562762 | 2017.02.07 05:29:59 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:21 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083562792 | 2017.02.07 05:30:07 | sell | 2.00 | usdjpy | 111.87 | 0.00 | 111.08 | 2017.02.10 03:03:22 | 113.71 | -80.00 | 0.00 | -80.00 | -3 236.30 |
| 1083564687 | 2017.02.08 15:23:12 | buy | 2.00 | gbpusd | 1.2512 | 1.2443 | 1.2577 | 2017.02.09 11:39:14 | 1.2577 | -80.00 | 0.00 | 12.00 | 1 300.00 |
| 1083564718 | 2017.02.08 15:23:46 | sell | 2.00 | gbpjpy | 139.99 | 140.45 | 139.20 | 2017.02.08 20:31:03 | 140.45 | -80.00 | 0.00 | 0.00 | -820.40 |
| 1083564728 | 2017.02.08 18:48:27 | sell | 2.00 | gbpcad | 1.6496 | 0.0000 | 0.0000 | 2017.02.09 05:27:29 | 1.6462 | -80.00 | 0.00 | -75.00 | 517.07 |
| 1083565521 | 2017.02.08 18:48:48 | buy | 2.00 | gold | 1242.80 | 0.00 | 0.00 | 2017.02.09 17:34:53 | 1231.48 | -80.00 | 0.00 | -72.00 | -2 264.00 |
| 1083564781 | 2017.02.08 20:06:43 | sell | 2.00 | gbpaud | 1.6410 | 0.0000 | 0.0000 | 2017.02.10 15:09:52 | 1.6302 | -80.00 | 0.00 | -100.00 | 1 651.10 |
| 1083566632 | 2017.02.10 03:03:35 | buy | 2.00 | usdjpy | 113.72 | 0.00 | 0.00 | 2017.02.13 02:22:47 | 114.06 | -80.00 | 0.00 | 4.00 | 596.18 |
| 1083567110 | 2017.02.10 15:10:09 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -80.00 | 0.00 | 0.00 | -1 820.00 |
| 1083567643 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083567676 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:04 | 1.2516 | cancelled by dealer | |||
| 1083567851 | 2017.02.13 03:41:11 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568908 | 2017.02.14 03:53:24 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083568946 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 04:14:32 | 23911 | -80.00 | 0.00 | 0.00 | 6 860.00 |
| 1083569258 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
| 1083569336 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569713 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
| 1083569924 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569975 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570014 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] | |||
| 1083570665 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083570902 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:42:00 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
| 1083569904 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083571028 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:20:51 | 1227.41 | -80.00 | 0.00 | 0.00 | -1 930.00 |
| 1083571062 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571130 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:14:48 | 114.09 | -80.00 | 0.00 | 12.00 | -1 525.11 |
| 1083571136 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571462 | 2017.02.15 17:21:07 | buy | 2.00 | gold | 1227.91 | 0.00 | 1237.00 | 2017.02.16 02:14:29 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 038.00 |
| 1083571479 | 2017.02.15 17:21:22 | sell | 2.00 | usdjpy | 114.34 | 0.00 | 113.50 | 2017.02.16 02:14:49 | 114.11 | -80.00 | 0.00 | -48.00 | 403.12 |
| 1083571758 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083571776 | 2017.02.16 02:16:32 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571827 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083572453 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572484 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573056 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083573283 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
| 1083573464 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083571893 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573881 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] | |||
| 1083574368 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574714 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083575348 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575744 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575777 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576014 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576183 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083576813 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577106 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:57 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083577615 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083577687 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] | |||
| 1083578914 | 2017.02.21 07:40:42 | sell | 2.00 | hsi | 24031 | 0 | 23961 | 2017.02.21 08:57:47 | 23961 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083579300 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579630 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579995 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:46:09 | 53.77 | -80.00 | 0.00 | 0.00 | -2 440.00 |
| 1083580029 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:48:49 | 1247.89 | -80.00 | 0.00 | 16.00 | -3 884.00 |
| 1083580305 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580703 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083580349 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:35:28 | 1232.76 | -80.00 | 0.00 | 0.00 | -1 448.00 |
| 1083582075 | 2017.02.22 16:10:31 | sell | 2.00 | gold | 1236.14 | 0.00 | 1230.00 | 2017.02.23 15:48:50 | 1247.90 | -80.00 | 0.00 | 12.00 | -2 352.00 |
| 1083582371 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582542 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:08:48 | 24035 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 1083584523 | 2017.02.23 18:18:26 | buy | 2.00 | gold | 1249.16 | 0.00 | 1256.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 874.00 |
| 1083584539 | 2017.02.23 18:18:42 | sell | 2.00 | usdjpy | 112.65 | 0.00 | 111.88 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 337.90 |
| 1083585448 | 2017.02.24 08:23:47 | sell | 2.00 | hsi | 24016 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083585799 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585984 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:26:07 | 112.13 | -80.00 | 0.00 | 0.00 | 535.09 |
| 1083584825 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:26:06 | 112.13 | -80.00 | 0.00 | 0.00 | 124.86 |
| 1083586495 | 2017.02.24 15:46:58 | sell | 1.00 | usdjpy | 112.08 | 0.00 | 111.52 | 2017.02.24 16:44:46 | 112.39 | -40.00 | 0.00 | 0.00 | -275.83 |
| 1083586775 | 2017.02.25 02:47:09 | balance | Deposit | 10 000.00 | |||||||||
| 1083586829 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
| 1083586857 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] | |||
| 1083588017 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
| 1083588056 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | -80.00 | 0.00 | 4.00 | 1 100.00 |
| 1083588116 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588596 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589260 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
| 1083589385 | 2017.02.28 15:44:17 | sell | 1.00 | coco | 53.57 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -40.00 | 0.00 | 0.00 | 150.00 |
| 1083589806 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
| 1083590703 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
| 1083589859 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
| 1083591366 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083591739 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] | |||
| 1083592227 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592840 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593151 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:46 | 52.80 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083593472 | 2017.03.02 14:28:44 | buy | 2.00 | usdjpy | 114.38 | 0.00 | 114.95 | 2017.03.06 02:15:59 | 113.81 | -80.00 | 0.00 | 8.00 | -1 001.67 |
| 1083593510 | 2017.03.02 14:28:57 | buy | 2.00 | usdchf | 1.0130 | 0.0000 | 1.0191 | 2017.03.06 02:27:21 | 1.0084 | -80.00 | 0.00 | 12.00 | -912.34 |
| 1083593867 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083593976 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083594057 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:50:44 | 53.67 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083594313 | 2017.03.02 18:44:08 | sell | 2.00 | gold | 1235.76 | 0.00 | 1230.00 | 2017.03.03 03:17:11 | 1233.08 | -80.00 | 0.00 | 4.00 | 536.00 |
| 1083594350 | 2017.03.02 18:46:29 | sell | 2.00 | gold | 1234.80 | 0.00 | 1228.00 | 2017.03.03 03:17:12 | 1233.04 | -80.00 | 0.00 | 4.00 | 352.00 |
| 1083594480 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
| 1083594529 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594707 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083596531 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596566 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
| 1083596590 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] | |||
| 1083597197 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:30 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598216 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598255 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083598846 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599175 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:41 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
| 1083599475 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:20 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
| 1083600020 | 2017.03.07 15:51:12 | sell | 2.00 | gold | 1220.35 | 1226.00 | 1213.00 | 2017.03.08 02:16:26 | 1216.94 | -80.00 | 0.00 | 4.00 | 682.00 |
| 1083598276 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | -80.00 | 0.00 | 4.00 | 208.00 |
| 1083600426 | 2017.03.07 17:06:33 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600555 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:23 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600982 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:29:23 | 23778 | -80.00 | 0.00 | 0.00 | 4 100.00 |
| 1083601418 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083601470 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
| 1083602194 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:27 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602297 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
| 1083602374 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
| 1083600601 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602507 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602740 | 2017.03.08 16:43:22 | sell | 2.00 | coco | 52.40 | 0.00 | 51.88 | 2017.03.08 18:25:44 | 52.28 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083603070 | 2017.03.08 18:25:55 | buy | 2.00 | coco | 52.29 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 580.00 |
| 1083603102 | 2017.03.08 18:26:01 | buy | 2.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.09 10:56:17 | 114.86 | -80.00 | 0.00 | 12.00 | 365.66 |
| 1083603406 | 2017.03.09 02:40:13 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083603446 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603923 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604230 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083604236 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083604668 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083604835 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605042 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083603494 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605487 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
| 1083605518 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083605558 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606407 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083607057 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607092 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607153 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:17:49 | 49.15 | -120.00 | 0.00 | 0.00 | -2 880.00 |
| 1083607523 | 2017.03.10 16:07:31 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
| 1083607872 | 2017.03.10 17:18:39 | sell | 2.00 | coco | 49.08 | 0.00 | 48.43 | 2017.03.10 19:51:56 | 48.43 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083607896 | 2017.03.10 17:19:06 | buy | 2.00 | eurusd | 1.0629 | 0.0000 | 1.0681 | 2017.03.10 20:39:27 | 1.0681 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083608262 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
| 1083608288 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] | |||
| 1083608877 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083609130 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083609726 | 2017.03.13 10:29:47 | buy | 2.00 | eurusd | 1.0677 | 0.0000 | 0.0000 | 2017.03.14 15:57:34 | 1.0631 | -80.00 | 0.00 | -12.00 | -920.00 |
| 1083609755 | 2017.03.13 10:30:09 | sell | 2.00 | usdjpy | 114.59 | 114.93 | 113.89 | 2017.03.14 00:37:24 | 114.93 | -80.00 | 0.00 | -16.00 | -591.66 |
| 1083610027 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610144 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
| 1083610368 | 2017.03.13 16:02:58 | sell | 1.00 | coco | 48.20 | 0.00 | 0.00 | 2017.03.14 14:15:50 | 47.82 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083610527 | 2017.03.13 18:25:20 | buy | 1.00 | gold | 1205.74 | 1200.00 | 1209.00 | 2017.03.14 02:23:41 | 1202.55 | -40.00 | 0.00 | -12.00 | -319.00 |
| 1083611348 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
| 1083611381 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
| 1083611484 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611754 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
| 1083611995 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612298 | 2017.03.14 16:21:47 | buy | 2.00 | hsi | 23720 | 0 | 0 | 2017.03.16 03:48:29 | 24105 | -80.00 | 0.00 | 0.00 | 7 700.00 |
| 1083612746 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] | |||
| 1083613362 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
| 1083613417 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
| 1083613515 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.15 21:08:54 | 1.2295 | -80.00 | 0.00 | 0.00 | -860.17 |
| 1083613567 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 21:08:41 | 139.46 | -80.00 | 0.00 | 0.00 | -1 569.25 |
| 1083614104 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:25:04 | 0.7649 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083614471 | 2017.03.15 20:25:30 | buy | 2.00 | audusd | 0.7654 | 0.0000 | 0.7761 | 2017.03.15 21:08:19 | 0.7690 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083614477 | 2017.03.15 20:25:42 | buy | 2.00 | gold | 1213.19 | 0.00 | 1218.00 | 2017.03.15 20:46:08 | 1218.00 | -80.00 | 0.00 | 0.00 | 962.00 |
| 1083614520 | 2017.03.15 20:25:56 | buy | 2.00 | eurusd | 1.0682 | 0.0000 | 1.0778 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 1 080.00 |
| 1083615296 | 2017.03.15 20:49:43 | buy | 2.00 | eurusd | 1.0700 | 0.0000 | 1.0762 | 2017.03.16 02:18:03 | 1.0736 | -80.00 | 0.00 | -36.00 | 720.00 |
| 1083615336 | 2017.03.15 20:49:55 | sell | 2.00 | usdjpy | 113.48 | 0.00 | 112.60 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 353.11 |
| 1083615764 | 2017.03.15 21:09:09 | sell | 2.00 | gbpjpy | 139.47 | 0.00 | 0.00 | 2017.03.16 02:18:16 | 139.29 | -80.00 | 0.00 | -150.00 | 317.55 |
| 1083615805 | 2017.03.15 21:09:14 | sell | 2.00 | usdjpy | 113.43 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 264.83 |
| 1083616059 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
| 1083616108 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
| 1083616133 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616205 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616659 | 2017.03.16 02:37:38 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
| 1083616757 | 2017.03.16 03:07:36 | sell | 2.00 | usdjpy | 113.29 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -80.00 | 0.00 | 0.00 | 460.05 |
| 1083617581 | 2017.03.16 06:51:26 | buy | 2.00 | gold | 1225.19 | 0.00 | 1231.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 476.00 |
| 1083617954 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618162 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618195 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618257 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618277 | 2017.03.16 09:39:21 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618325 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618963 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
| 1083619241 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619281 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619323 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619604 | 2017.03.16 15:26:48 | buy | 2.00 | gold | 1231.80 | 1226.00 | 1238.00 | 2017.03.16 19:46:04 | 1226.00 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 1083620148 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
| 1083620199 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620928 | 2017.03.17 10:50:44 | buy | 2.00 | gbpcad | 1.6525 | 0.0000 | 1.6565 | 2017.03.17 19:05:59 | 1.6537 | -80.00 | 0.00 | 0.00 | 179.79 |
| 1083621002 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:06:05 | 1.2353 | -100.00 | 0.00 | 0.00 | 225.63 |
| 1083621648 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621873 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
| 1083622576 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
| 1083622761 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623303 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:37 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
| 1083623330 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
| 1083623370 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
| 1083623731 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
| 1083624231 | 2017.03.21 08:23:55 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624681 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083625114 | 2017.03.21 14:05:10 | sell | 2.00 | coco | 49.20 | 49.63 | 48.56 | 2017.03.21 17:07:47 | 48.56 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083625334 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
| 1083623443 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
| 1083625959 | 2017.03.21 18:07:52 | buy | 2.00 | audusd | 0.7719 | 0.0000 | 0.0000 | 2017.03.23 02:35:15 | 0.7661 | -80.00 | 0.00 | 20.00 | -1 160.00 |
| 1083626387 | 2017.03.21 18:50:11 | buy | 2.00 | gold | 1244.90 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 56.00 |
| 1083626753 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
| 1083626790 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626822 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627186 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628002 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
| 1083628324 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
| 1083628419 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
| 1083628489 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:47 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628589 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:58:28 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
| 1083628975 | 2017.03.23 02:25:38 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
| 1083629218 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
| 1083629412 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:21:37 | 2345.6 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083629769 | 2017.03.23 07:15:46 | sell | 2.00 | hsi | 24356 | 0 | 24257 | 2017.03.23 17:21:51 | 24431 | -80.00 | 0.00 | 0.00 | -1 500.00 |
| 1083629790 | 2017.03.23 07:16:02 | sell | 2.00 | gold | 1246.22 | 0.00 | 1241.00 | 2017.03.23 15:07:45 | 1252.69 | -80.00 | 0.00 | 0.00 | -1 294.00 |
| 1083629835 | 2017.03.23 07:16:14 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 112.16 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | -53.90 |
| 1083630648 | 2017.03.23 15:08:05 | sell | 2.00 | s&p500 | 2344.8 | 0.0 | 0.0 | 2017.03.27 09:03:30 | 2326.3 | -80.00 | 0.00 | 0.00 | 3 700.00 |
| 1083631382 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631633 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631674 | 2017.03.24 03:56:15 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631722 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083633072 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
| 1083633098 | 2017.03.27 02:12:53 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633147 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:13 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083633176 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] | |||
| 1083633706 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083634226 | 2017.03.27 07:15:44 | buy | 2.00 | gold | 1256.69 | 0.00 | 1365.00 | 2017.03.27 15:11:29 | 1259.37 | -80.00 | 0.00 | 0.00 | 536.00 |
| 1083634574 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
| 1083634687 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083635435 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635543 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:27 | 120.32 | -60.00 | 0.00 | 3.00 | 338.57 |
| 1083635703 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
| 1083636226 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636263 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] | |||
| 1083637661 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083637692 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083637752 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637791 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] | |||
| 1083638353 | 2017.03.29 04:07:37 | sell | 3.00 | hsi | 24450 | 0 | 0 | 2017.03.29 08:08:50 | 24396 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083638646 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638790 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083639295 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639412 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083640239 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640290 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640756 | 2017.03.30 08:56:26 | buy | 1.00 | dax | 12210.8 | 0.0 | 0.0 | 2017.03.30 10:03:50 | 12219.6 | -40.00 | 0.00 | 0.00 | 176.00 |
| 1083640857 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083640893 | 2017.03.30 10:07:34 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641552 | 2017.03.30 15:26:44 | buy | 1.00 | coco | 49.95 | 0.00 | 0.00 | 2017.03.31 02:07:48 | 50.21 | -40.00 | 0.00 | 0.00 | 260.00 |
| 1083641580 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642132 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642167 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642203 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083642255 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643031 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083643347 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643754 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
| 1083643810 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
| 1083644256 | 2017.04.03 04:44:46 | buy | 1.50 | hsi | 24240 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -60.00 | 0.00 | 0.00 | 1 380.00 |
| 1083644603 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083644815 | 2017.04.03 10:56:03 | sell | 1.50 | s&p500 | 2365.0 | 0.0 | 0.0 | 2017.04.03 18:20:18 | 2348.8 | -60.00 | 0.00 | 0.00 | 2 430.00 |
| 1083645199 | 2017.04.03 12:15:13 | sell | 1.50 | dax | 12363.5 | 0.0 | 0.0 | 2017.04.03 18:20:31 | 12242.0 | -60.00 | 0.00 | 0.00 | 3 645.00 |
| 1083645443 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
| 1083645703 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645741 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
| 1083646032 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
| 1083646197 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646485 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
| 1083646571 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083646629 | 2017.04.04 09:14:09 | buy | 5.00 | dax | 12268.2 | 0.0 | 0.0 | 2017.04.04 18:27:01 | 12283.8 | -200.00 | 0.00 | 0.00 | 1 560.00 |
| 1083646652 | 2017.04.04 09:15:24 | sell stop | 5.00 | dax | 12225.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083646697 | 2017.04.04 09:16:19 | buy | 5.00 | s&p500 | 2354.4 | 0.0 | 0.0 | 2017.04.04 18:27:14 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083646714 | 2017.04.04 09:17:10 | sell stop | 5.00 | s&p500 | 2348.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 2359.5 | deleted [good for day] | |||
| 1083647720 | 2017.04.04 10:13:35 | buy | 5.00 | s&p500 | 2350.5 | 0.0 | 0.0 | 2017.04.04 18:27:16 | 2356.6 | -200.00 | 0.00 | 0.00 | 3 050.00 |
| 1083647752 | 2017.04.04 10:13:45 | buy | 5.00 | dax | 12233.5 | 0.0 | 0.0 | 2017.04.04 18:27:02 | 12283.5 | -200.00 | 0.00 | 0.00 | 5 000.00 |
| 1083648049 | 2017.04.04 18:34:20 | buy | 2.00 | coco | 51.12 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083648274 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
| 1083648315 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648742 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083649156 | 2017.04.05 09:11:20 | buy | 5.00 | s&p500 | 2359.3 | 0.0 | 0.0 | 2017.04.05 15:59:18 | 2372.4 | -200.00 | 0.00 | 0.00 | 6 550.00 |
| 1083649184 | 2017.04.05 09:11:29 | sell | 5.00 | dax | 12285.3 | 0.0 | 0.0 | 2017.04.06 09:09:21 | 12144.6 | -200.00 | 0.00 | 0.00 | 14 070.00 |
| 1083649219 | 2017.04.05 09:25:16 | sell | 5.00 | dax | 12262.0 | 0.0 | 0.0 | 2017.04.05 17:09:51 | 12237.3 | -200.00 | 0.00 | 0.00 | 2 470.00 |
| 1083649573 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649606 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649684 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
| 1083648350 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:25 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649786 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
| 1083649917 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650122 | 2017.04.05 15:47:25 | sell | 5.00 | dax | 12264.5 | 0.0 | 0.0 | 2017.04.06 08:26:04 | 12166.5 | -200.00 | 0.00 | 0.00 | 9 800.00 |
| 1083650260 | 2017.04.05 15:59:38 | buy | 5.00 | s&p500 | 2373.7 | 0.0 | 0.0 | 2017.04.05 18:47:10 | 2375.1 | -200.00 | 0.00 | 0.00 | 700.00 |
| 1083650983 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
| 1083652364 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652539 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:22:15 | 1257.24 | -120.00 | 0.00 | 0.00 | -3 045.00 |
| 1083653278 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:22:10 | 137.78 | -80.00 | 0.00 | 0.00 | -844.94 |
| 1083653349 | 2017.04.07 13:07:42 | buy | 5.00 | dax | 12184.8 | 0.0 | 0.0 | 2017.04.07 17:37:19 | 12225.3 | -200.00 | 0.00 | 0.00 | 4 050.00 |
| 1083654366 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654421 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654446 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
| 1083654828 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655020 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
| 1083656134 | 2017.04.10 15:40:13 | sell | 4.00 | dax | 12203.9 | 0.0 | 0.0 | 2017.04.11 18:16:13 | 12163.5 | -160.00 | 0.00 | 0.00 | 3 232.00 |
| 1083656159 | 2017.04.10 15:40:21 | sell | 4.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:16:16 | 2346.1 | -160.00 | 0.00 | 0.00 | 6 200.00 |
| 1083656525 | 2017.04.11 02:04:33 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657834 | 2017.04.11 16:40:41 | sell | 4.00 | s&p500 | 2340.8 | 0.0 | 0.0 | 2017.04.17 12:51:44 | 2329.5 | -160.00 | 0.00 | 0.00 | 4 520.00 |
| 1083658221 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658264 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658305 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658365 | 2017.04.12 02:17:47 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658887 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658901 | 2017.04.12 05:17:03 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083659785 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
| 1083659830 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659862 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
| 1083659915 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] | |||
| 1083661463 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661531 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661706 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
| 1083662087 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
| 1083662138 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
| 1083662173 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] | |||
| 1083662882 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
| 1083662925 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
| 1083663235 | 2017.04.17 16:15:01 | buy | 2.00 | eurusd | 1.0660 | 0.0000 | 1.0742 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083663256 | 2017.04.17 16:15:13 | buy | 2.00 | gold | 1289.02 | 0.00 | 1296.00 | 2017.04.20 02:28:17 | 1278.55 | -80.00 | 0.00 | -120.00 | -2 094.00 |
| 1083664090 | 2017.04.18 08:27:37 | sell | 3.00 | dax | 12137.7 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -120.00 | 0.00 | 0.00 | 6 258.00 |
| 1083664237 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663575 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
| 1083664301 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
| 1083664513 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083664891 | 2017.04.18 12:30:07 | sell | 2.00 | s&p500 | 2339.8 | 0.0 | 0.0 | 2017.04.18 18:53:42 | 2338.8 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083664949 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665108 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665224 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:58 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
| 1083665468 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665902 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
| 1083665966 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083666006 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666517 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083667706 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
| 1083667759 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668054 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668474 | 2017.04.20 06:28:23 | sell | 2.00 | coco | 50.91 | 0.00 | 0.00 | 2017.04.21 10:00:15 | 50.70 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083668715 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668915 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669141 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083669473 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669966 | 2017.04.20 18:33:58 | buy | 2.00 | s&p500 | 2356.4 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 560.00 |
| 1083670519 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670697 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083671002 | 2017.04.21 14:14:13 | buy | 1.00 | dax | 12073.6 | 0.0 | 0.0 | 2017.04.24 08:38:07 | 12291.5 | -40.00 | 0.00 | 0.00 | 4 358.00 |
| 1083670087 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671216 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:45:10 | 49.71 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083671478 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
| 1083671510 | 2017.04.24 02:15:29 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
| 1083671550 | 2017.04.24 02:16:02 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] | |||
| 1083672178 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083672342 | 2017.04.24 09:15:07 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
| 1083672578 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
| 1083672845 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:20 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672880 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673375 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:39 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673419 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] | |||
| 1083674463 | 2017.04.25 08:13:59 | buy | 4.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -160.00 | 0.00 | 0.00 | -3 520.00 |
| 1083675176 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:13 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675308 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:04 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
| 1083675534 | 2017.04.25 15:51:37 | buy | 4.00 | s&p500 | 2387.0 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083675935 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675975 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676019 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676926 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:52 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083677039 | 2017.04.26 16:51:19 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
| 1083677308 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083677777 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083677970 | 2017.04.27 08:41:18 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
| 1083678074 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678332 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083678512 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
| 1083678574 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678615 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:13 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678812 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679042 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083679156 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083679484 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679535 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083678868 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680114 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680143 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] | |||
| 1083680440 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680555 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:41 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680863 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083680879 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681193 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
| 1083681236 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] | |||
| 1083681701 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083682137 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083682786 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
| 1083682831 | 2017.05.03 02:07:48 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
| 1083682856 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] | |||
| 1083683399 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
| 1083684017 | 2017.05.03 15:37:50 | sell | 2.00 | eurusd | 1.0915 | 0.0000 | 1.0853 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 480.00 |
| 1083684554 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083684608 | 2017.05.04 02:12:07 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:10 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684640 | 2017.05.04 02:12:51 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
| 1083685073 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083685188 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685589 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
| 1083685697 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
| 1083686071 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:37:14 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083684671 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -80.00 | 0.00 | 0.00 | -522.00 |
| 1083686387 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083686407 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083686593 | 2017.05.04 16:48:10 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083686900 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:18 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686946 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083686990 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] | |||
| 1083687518 | 2017.05.05 05:26:57 | buy | 2.00 | eurusd | 1.0983 | 0.0000 | 1.1069 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 160.00 |
| 1083688301 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083688351 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688582 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
| 1083689001 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:25 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689030 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689087 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689818 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
| 1083689971 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690037 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690587 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083690614 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:08 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690656 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
| 1083690717 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691117 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691201 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691730 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691767 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:52 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692268 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692353 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:35 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692574 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:45 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693146 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:21 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693195 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693941 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:58 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694178 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:48 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694404 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
| 1083694466 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7388 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -640.00 |
| 1083694960 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695018 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 1083695055 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695097 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] | |||
| 1083695549 | 2017.05.11 04:01:48 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695597 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083696422 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696628 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083696734 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696892 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
| 1083696961 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
| 1083697303 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
| 1083697635 | 2017.05.12 03:11:33 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0924 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083697816 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698323 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083698393 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698604 | 2017.05.12 15:17:56 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
| 1083699115 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:23 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699168 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699309 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699985 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
| 1083700143 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700187 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 12:38:43 | 12743.0 | -160.00 | 0.00 | 0.00 | 7 360.00 |
| 1083700279 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700574 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:20 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
| 1083700619 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700928 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
| 1083701491 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
| 1083699194 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:10:29 | 1.0992 | -120.00 | 0.00 | -18.00 | 60.00 |
| 1083701924 | 2017.05.15 19:03:20 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:10:30 | 1.0992 | -80.00 | 0.00 | -12.00 | 320.00 |
| 1083702024 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
| 1083702068 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] | |||
| 1083702587 | 2017.05.16 07:10:46 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0932 | 2017.05.16 13:13:39 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702618 | 2017.05.16 07:10:59 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0910 | 2017.05.16 13:13:40 | 1.1064 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 1083702942 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:40 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703176 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
| 1083703234 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703621 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
| 1083703666 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703829 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704432 | 2017.05.16 17:34:11 | buy | 2.00 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -80.00 | 0.00 | -12.00 | 400.00 |
| 1083704786 | 2017.05.17 02:07:39 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704850 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
| 1083704880 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:11:12 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
| 1083704926 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705530 | 2017.05.17 03:11:18 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1160 | -80.00 | 0.00 | 12.00 | -1 300.00 |
| 1083705701 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
| 1083705735 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705879 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706607 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
| 1083706650 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706862 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
| 1083707227 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707597 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707631 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
| 1083708111 | 2017.05.17 17:17:20 | buy | 2.00 | eurusd | 1.1142 | 0.0000 | 0.0000 | 2017.05.18 02:10:28 | 1.1158 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083708477 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083708489 | 2017.05.18 02:11:32 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083708965 | 2017.05.18 03:23:48 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.70 | 2017.05.18 11:37:01 | 110.37 | -80.00 | 0.00 | 0.00 | 996.65 |
| 1083709693 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709909 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710111 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083710460 | 2017.05.18 12:04:30 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
| 1083710483 | 2017.05.18 12:04:40 | buy | 2.00 | gbpusd | 1.3038 | 0.0000 | 0.0000 | 2017.05.19 02:14:20 | 1.2951 | -80.00 | 0.00 | 4.00 | -1 740.00 |
| 1083708548 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:32 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710804 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
| 1083710852 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
| 1083711073 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:41 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
| 1083711513 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:40 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711540 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711561 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
| 1083711607 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711657 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:27 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712566 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
| 1083712607 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
| 1083712649 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] | |||
| 1083712690 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
| 1083712775 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083713223 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1083713687 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
| 1083714224 | 2017.05.22 04:02:41 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714667 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
| 1083714806 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
| 1083714854 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083714989 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083715448 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715528 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:01 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
| 1083715917 | 2017.05.22 17:35:27 | buy | 2.00 | usdchf | 0.9742 | 0.0000 | 0.9822 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -617.79 |
| 1083716211 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
| 1083717472 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:28:50 | 1.2644 | -80.00 | 0.00 | 0.00 | 369.42 |
| 1083717893 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717932 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
| 1083717971 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] | |||
| 1083718381 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:07:12 | 25563 | -120.00 | 0.00 | 0.00 | 7 350.00 |
| 1083720274 | 2017.05.25 04:45:23 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720479 | 2017.05.25 07:59:52 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721373 | 2017.05.25 17:01:20 | sell | 2.00 | gold | 1255.43 | 0.00 | 0.00 | 2017.05.26 10:17:59 | 1263.44 | -80.00 | 0.00 | 4.00 | -1 602.00 |
| 1083721681 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
| 1083721750 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722068 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722417 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
| 1083722601 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721777 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:08:24 | 124.43 | -60.00 | 0.00 | 0.00 | -229.03 |
| 1083722837 | 2017.05.26 10:57:41 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723036 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723095 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:07:59 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.58 |
| 1083723298 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723453 | 2017.05.26 16:51:08 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:07:46 | 1.2471 | -80.00 | 0.00 | 0.00 | 61.56 |
| 1083723869 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723929 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723964 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:27:30 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
| 1083724427 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:27:13 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
| 1083724905 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724963 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
| 1083725007 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:30 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
| 1083725586 | 2017.05.30 08:14:37 | buy | 2.00 | dax | 12620.5 | 0.0 | 0.0 | 2017.05.30 10:59:48 | 12630.3 | -80.00 | 0.00 | 0.00 | 392.00 |
| 1083725040 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:09 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725733 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
| 1083726018 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
| 1083726048 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726237 | 2017.05.30 16:51:16 | buy | 2.00 | s&p500 | 2414.0 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083726454 | 2017.05.31 02:08:21 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
| 1083726487 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:18 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726515 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] | |||
| 1083726759 | 2017.05.31 04:39:32 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727335 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727569 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727910 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.57 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -613.11 |
| 1083728315 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
| 1083728961 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1083729601 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729659 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
| 1083730276 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730583 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083730775 | 2017.06.02 13:05:13 | buy | 3.00 | dax | 12875.2 | 0.0 | 0.0 | 2017.06.07 12:08:56 | 12682.3 | -120.00 | 0.00 | 0.00 | -11 574.00 |
| 1083731367 | 2017.06.05 01:56:25 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731423 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731448 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732163 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732442 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732876 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732909 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733133 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
| 1083733246 | 2017.06.06 04:30:19 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:46 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733879 | 2017.06.06 12:34:15 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
| 1083734184 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
| 1083734650 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083735636 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735664 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736114 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
| 1083736571 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
| 1083736598 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736652 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
| 1083737489 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083737968 | 2017.06.08 16:03:19 | sell | 3.00 | gold | 1272.07 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 334.00 |
| 1083737996 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738425 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
| 1083738478 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
| 1083738760 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739043 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:27 | 1271.77 | -80.00 | 0.00 | 0.00 | 352.00 |
| 1083739164 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
| 1083739744 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
| 1083739900 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083739996 | 2017.06.09 15:05:37 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
| 1083740437 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
| 1083740466 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] | |||
| 1083741351 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741477 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
| 1083741757 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741952 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742316 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
| 1083742818 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743063 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083743521 | 2017.06.13 11:02:05 | buy | 3.00 | dax | 12762.8 | 0.0 | 0.0 | 2017.06.13 15:57:16 | 12777.5 | -120.00 | 0.00 | 0.00 | 882.00 |
| 1083744138 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
| 1083744836 | 2017.06.14 08:12:03 | buy | 3.00 | dax | 12789.0 | 0.0 | 0.0 | 2017.06.14 10:50:08 | 12822.3 | -120.00 | 0.00 | 0.00 | 1 998.00 |
| 1083744867 | 2017.06.14 08:12:13 | buy | 2.00 | hsi | 25651 | 0 | 0 | 2017.06.14 09:36:26 | 25714 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083744986 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745413 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745477 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745545 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:29:30 | 12744.3 | -120.00 | 0.00 | 0.00 | 10 122.00 |
| 1083745982 | 2017.06.14 14:57:23 | buy | 2.00 | gold | 1274.35 | 0.00 | 0.00 | 2017.06.14 17:07:35 | 1276.44 | -80.00 | 0.00 | 0.00 | 418.00 |
| 1083746381 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:46 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746423 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083746848 | 2017.06.15 03:52:51 | sell | 2.00 | hsi | 25475 | 0 | 25377 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083747715 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748427 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
| 1083748444 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
| 1083748508 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] | |||
| 1083749787 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
| 1083750192 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750580 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750675 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:13:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751192 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.74 | -80.00 | 0.00 | 4.00 | 751.75 |
| 1083751658 | 2017.06.19 18:45:54 | sell | 2.00 | coco | 44.59 | 0.00 | 0.00 | 2017.06.20 12:32:30 | 43.69 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 1083749828 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751830 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
| 1083751902 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751938 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083752461 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
| 1083752934 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753267 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753606 | 2017.06.20 18:47:23 | buy | 2.00 | gold | 1244.15 | 0.00 | 0.00 | 2017.06.21 08:21:27 | 1246.07 | -80.00 | 0.00 | -24.00 | 384.00 |
| 1083753735 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
| 1083755414 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755444 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
| 1083756323 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756439 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083757036 | 2017.06.22 18:16:10 | buy | 2.00 | gbpusd | 1.2670 | 0.0000 | 1.2740 | 2017.06.23 04:20:36 | 1.2693 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083757309 | 2017.06.23 04:20:51 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
| 1083758158 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:54:08 | 1.1206 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083758408 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083758476 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] | |||
| 1083758912 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083759160 | 2017.06.26 09:07:47 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
| 1083759972 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:47 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760190 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760247 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760259 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760708 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1083761007 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761199 | 2017.06.27 11:53:08 | buy | 2.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:04:36 | 12715.3 | -80.00 | 0.00 | 0.00 | -308.00 |
| 1083761556 | 2017.06.27 13:04:45 | sell | 2.00 | dax | 12715.0 | 0.0 | 0.0 | 2017.06.27 15:58:02 | 12676.8 | -80.00 | 0.00 | 0.00 | 1 528.00 |
| 1083762321 | 2017.06.27 16:50:53 | buy | 2.00 | eurusd | 1.1288 | 0.0000 | 1.1339 | 2017.06.27 20:05:41 | 1.1339 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083762615 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:06:15 | 1.1360 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083762647 | 2017.06.28 02:03:20 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
| 1083762968 | 2017.06.28 03:49:54 | buy | 2.00 | hsi | 25741 | 0 | 25821 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083763001 | 2017.06.28 03:50:22 | buy | 2.00 | gold | 1251.02 | 0.00 | 0.00 | 2017.06.28 10:40:42 | 1252.89 | -80.00 | 0.00 | 0.00 | 374.00 |
| 1083763429 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:59 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763749 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
| 1083763943 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764024 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:02:32 | 1.2960 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083764265 | 2017.06.28 16:02:57 | sell | 2.00 | dax | 12616.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 208.00 |
| 1083764680 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
| 1083765004 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:23:58 | 0.7675 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083765539 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083765687 | 2017.06.29 09:24:21 | buy | 2.00 | eurusd | 1.1425 | 0.0000 | 1.1506 | 2017.06.30 08:35:46 | 1.1440 | -80.00 | 0.00 | -12.00 | 300.00 |
| 1083764724 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766261 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766325 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:20 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083766635 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:54:40 | 0.7649 | -120.00 | 0.00 | 7.50 | -1 140.00 |
| 1083766668 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767122 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:39:13 | 12446.5 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083767693 | 2017.06.30 15:08:56 | buy | 2.00 | coco | 45.41 | 0.00 | 46.08 | 2017.06.30 21:11:30 | 46.08 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 1083768103 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:39:24 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083768127 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083768549 | 2017.07.03 04:53:16 | sell | 2.00 | hsi | 25647 | 0 | 25554 | 2017.07.03 05:26:28 | 25691 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083769459 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:43:59 | 46.79 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083769660 | 2017.07.03 16:17:12 | buy | 3.00 | coco | 46.64 | 0.00 | 49.82 | 2017.07.03 18:44:00 | 46.79 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083770081 | 2017.07.03 16:55:08 | sell | 2.00 | gbpusd | 1.2943 | 0.0000 | 0.0000 | 2017.07.04 10:17:22 | 1.2936 | -80.00 | 0.00 | -16.00 | 140.00 |
| 1083770582 | 2017.07.03 18:44:54 | sell | 2.00 | gold | 1222.42 | 0.00 | 0.00 | 2017.07.04 15:06:08 | 1225.03 | -80.00 | 0.00 | 4.00 | -522.00 |
| 1083770612 | 2017.07.03 18:46:04 | sell | 2.00 | gbpusd | 1.2953 | 0.0000 | 1.2901 | 2017.07.04 10:17:23 | 1.2936 | -80.00 | 0.00 | -16.00 | 340.00 |
| 1083770778 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771782 | 2017.07.04 15:06:25 | buy | 2.00 | gold | 1225.01 | 0.00 | 0.00 | 2017.07.05 02:24:10 | 1226.87 | -80.00 | 0.00 | -24.00 | 372.00 |
| 1083771801 | 2017.07.04 15:06:31 | buy | 2.00 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -80.00 | 0.00 | -12.00 | 280.00 |
| 1083771835 | 2017.07.04 15:06:37 | sell | 2.00 | dax | 12455.5 | 0.0 | 0.0 | 2017.07.05 08:26:15 | 12432.8 | -80.00 | 0.00 | 0.00 | 908.00 |
| 1083772070 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:59 | 46.34 | -160.00 | 0.00 | 0.00 | -3 440.00 |
| 1083772355 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:09:20 | 1228.36 | -120.00 | 0.00 | 0.00 | 327.00 |
| 1083772384 | 2017.07.05 02:24:59 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] | |||
| 1083772914 | 2017.07.05 04:24:41 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
| 1083773078 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
| 1083773270 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:07:50 | 12444.5 | -120.00 | 0.00 | 0.00 | -882.00 |
| 1083773505 | 2017.07.05 09:06:22 | sell | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.05 16:15:03 | 2423.0 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083773892 | 2017.07.05 11:55:27 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
| 1083774272 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083774333 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774696 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 1083775471 | 2017.07.06 11:11:11 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775543 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775848 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
| 1083776775 | 2017.07.07 02:17:34 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:41:46 | 1.1392 | -80.00 | 0.00 | 0.00 | -520.00 |
| 1083776845 | 2017.07.07 02:18:35 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
| 1083776887 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:41:38 | 1.4694 | -80.00 | 0.00 | 0.00 | -945.95 |
| 1083778571 | 2017.07.07 15:42:14 | sell | 2.00 | gold | 1215.55 | 0.00 | 1204.00 | 2017.07.07 17:48:45 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 1083778622 | 2017.07.07 15:42:31 | sell | 2.00 | gbpusd | 1.2882 | 0.0000 | 1.2817 | 2017.07.11 18:55:24 | 1.2851 | -80.00 | 0.00 | -32.00 | 620.00 |
| 1083778630 | 2017.07.07 15:42:43 | sell | 2.00 | gbpaud | 1.6948 | 0.0000 | 1.6889 | 2017.07.11 07:11:35 | 1.6915 | -80.00 | 0.00 | -50.00 | 502.52 |
| 1083779229 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
| 1083779498 | 2017.07.10 04:13:46 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:02 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779890 | 2017.07.10 09:30:09 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
| 1083779953 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780572 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] | |||
| 1083780951 | 2017.07.11 04:38:54 | buy | 2.00 | hsi | 25735 | 0 | 25865 | 2017.07.11 07:10:27 | 25794 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083781414 | 2017.07.11 07:30:59 | buy | 2.00 | hsi | 25870 | 0 | 25952 | 2017.07.11 10:24:11 | 25952 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083782537 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 1083782585 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083782617 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] | |||
| 1083783156 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:57:52 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083783248 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
| 1083783600 | 2017.07.12 07:58:06 | sell | 3.00 | hsi | 26060 | 0 | 25861 | 2017.07.12 14:57:05 | 26224 | -120.00 | 0.00 | 0.00 | -4 920.00 |
| 1083784339 | 2017.07.12 14:57:30 | buy | 3.00 | dax | 12567.5 | 0.0 | 0.0 | 2017.07.12 16:10:08 | 12627.0 | -120.00 | 0.00 | 0.00 | 3 570.00 |
| 1083784593 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 1083785051 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785072 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
| 1083785937 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
| 1083786029 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
| 1083786119 | 2017.07.13 11:31:05 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
| 1083786601 | 2017.07.13 15:25:00 | buy | 2.00 | gbpusd | 1.2943 | 0.0000 | 1.3045 | 2017.07.14 12:52:44 | 1.2967 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083786619 | 2017.07.13 15:25:21 | buy | 2.00 | usdcad | 1.2762 | 0.0000 | 1.2854 | 2017.07.17 02:02:33 | 1.2641 | -80.00 | 0.00 | 4.00 | -1 914.41 |
| 1083786943 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:10 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083786988 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787733 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787790 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083788188 | 2017.07.14 15:01:07 | buy | 2.00 | gbpusd | 1.3010 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083788231 | 2017.07.14 15:01:21 | buy | 2.00 | s&p500 | 2451.7 | 0.0 | 0.0 | 2017.07.17 09:03:48 | 2459.4 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1083788484 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788923 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
| 1083788966 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083789886 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790288 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790440 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790682 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:33 | 1.1555 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083790469 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791635 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1083791806 | 2017.07.18 11:38:10 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083791872 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792125 | 2017.07.18 13:11:03 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
| 1083793160 | 2017.07.19 04:05:16 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793720 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083793486 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794485 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:24 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794955 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795122 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795220 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083795393 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
| 1083795682 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083795986 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083796161 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:44:00 | 1.6366 | -80.00 | 0.00 | -25.00 | -1 097.33 |
| 1083796541 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083796991 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
| 1083796388 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797253 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797582 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:36:37 | 1253.21 | -80.00 | 0.00 | 0.00 | 362.00 |
| 1083798308 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
| 1083798443 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
| 1083798503 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083799070 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
| 1083797970 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799443 | 2017.07.24 19:05:56 | sell | 2.00 | gbpusd | 1.3028 | 0.0000 | 1.2947 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -920.00 |
| 1083799780 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083800002 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
| 1083799677 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
| 1083800523 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800581 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800613 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801818 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
| 1083802030 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
| 1083802175 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802223 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
| 1083803053 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083803461 | 2017.07.27 07:19:09 | buy | 3.00 | hsi | 27065 | 0 | 27158 | 2017.07.27 08:16:27 | 27079 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083803686 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803959 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:12:10 | 12237.2 | -120.00 | 0.00 | 0.00 | 6.00 |
| 1083804028 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
| 1083804721 | 2017.07.27 15:12:39 | sell | 2.00 | gold | 1261.77 | 0.00 | 0.00 | 2017.07.27 17:51:59 | 1258.38 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083804749 | 2017.07.27 15:12:49 | sell | 2.00 | coco | 48.72 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083805196 | 2017.07.27 17:05:22 | sell | 2.00 | gbpusd | 1.3089 | 0.0000 | 1.3026 | 2017.07.31 17:04:51 | 1.3187 | -80.00 | 0.00 | -32.00 | -1 960.00 |
| 1083805212 | 2017.07.27 17:05:37 | buy | 2.00 | usdcad | 1.2502 | 0.0000 | 1.2545 | 2017.07.27 19:40:15 | 1.2545 | -80.00 | 0.00 | 0.00 | 685.53 |
| 1083805671 | 2017.07.27 17:52:10 | sell | 2.00 | gold | 1257.85 | 0.00 | 0.00 | 2017.07.31 10:59:24 | 1267.42 | -80.00 | 0.00 | 8.00 | -1 914.00 |
| 1083805720 | 2017.07.27 17:52:22 | buy | 2.00 | usdcad | 1.2539 | 0.0000 | 1.2596 | 2017.08.02 02:05:06 | 1.2545 | -80.00 | 0.00 | 8.00 | 95.66 |
| 1083805725 | 2017.07.27 17:52:31 | sell | 2.00 | gbpusd | 1.3062 | 0.0000 | 1.2986 | 2017.07.31 17:04:52 | 1.3187 | -80.00 | 0.00 | -32.00 | -2 500.00 |
| 1083802622 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:03:24 | 130.29 | -80.00 | 0.00 | 4.00 | 1 150.87 |
| 1083806288 | 2017.07.28 03:28:27 | sell | 2.00 | eurusd | 1.1678 | 0.0000 | 1.1609 | 2017.07.31 11:00:01 | 1.1734 | -80.00 | 0.00 | 4.00 | -1 120.00 |
| 1083807524 | 2017.07.31 11:00:48 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:14:19 | 0.9741 | -80.00 | 0.00 | 36.00 | 821.27 |
| 1083807722 | 2017.07.31 13:19:34 | buy | 2.00 | s&p500 | 2475.6 | 0.0 | 2561.1 | 2017.07.31 16:10:31 | 2470.7 | -80.00 | 0.00 | 0.00 | -980.00 |
| 1083808112 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 02:51:22 | 1.6504 | -80.00 | 0.00 | 0.00 | -48.00 |
| 1083808260 | 2017.08.01 02:51:38 | buy | 2.00 | usdcad | 1.2504 | 0.0000 | 1.2558 | 2017.08.02 02:05:07 | 1.2545 | -80.00 | 0.00 | 2.00 | 653.65 |
| 1083808404 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083809430 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:01 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809671 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:57 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809783 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810183 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
| 1083810612 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
| 1083809620 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:14:25 | 1.2615 | -80.00 | 0.00 | 8.00 | 317.08 |
| 1083811015 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:21:44 | 27512 | -80.00 | 0.00 | 0.00 | -1 780.00 |
| 1083811209 | 2017.08.03 05:21:58 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2654 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 348.79 |
| 1083811470 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:08:37 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
| 1083812115 | 2017.08.03 14:08:58 | sell | 2.00 | gbpusd | 1.3126 | 0.0000 | 1.3069 | 2017.08.04 15:14:08 | 1.3083 | -80.00 | 0.00 | -16.00 | 860.00 |
| 1083812142 | 2017.08.03 14:09:12 | buy | 2.00 | usdcad | 1.2605 | 0.0000 | 1.2649 | 2017.08.04 15:14:26 | 1.2615 | -80.00 | 0.00 | 2.00 | 158.54 |
| 1083813267 | 2017.08.04 15:14:40 | sell | 2.00 | eurusd | 1.1830 | 0.0000 | 1.1761 | 2017.08.04 16:10:14 | 1.1761 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083813274 | 2017.08.04 15:14:56 | sell | 2.00 | gbpusd | 1.3073 | 0.0000 | 1.3013 | 2017.08.04 16:16:00 | 1.3044 | -80.00 | 0.00 | 0.00 | 580.00 |
| 1083813298 | 2017.08.04 15:15:11 | buy | 2.00 | usdcad | 1.2626 | 0.0000 | 1.2706 | 2017.08.04 16:15:39 | 1.2658 | -80.00 | 0.00 | 0.00 | 505.61 |
| 1083813326 | 2017.08.04 15:15:36 | sell | 2.00 | gold | 1262.22 | 0.00 | 1254.00 | 2017.08.04 16:15:49 | 1256.25 | -80.00 | 0.00 | 0.00 | 1 194.00 |
| 1083813876 | 2017.08.04 15:51:47 | sell | 3.00 | gbpusd | 1.3055 | 0.0000 | 1.2997 | 2017.08.04 16:16:01 | 1.3044 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083813889 | 2017.08.04 15:52:01 | buy | 3.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:15:40 | 1.2658 | -120.00 | 0.00 | 0.00 | 758.41 |
| 1083814476 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083814687 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815228 | 2017.08.07 09:07:02 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:54:33 | 12159.6 | -160.00 | 0.00 | 0.00 | -13 384.00 |
| 1083816199 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
| 1083817387 | 2017.08.08 16:46:02 | sell | 2.00 | gold | 1253.45 | 0.00 | 0.00 | 2017.08.18 11:07:46 | 1297.26 | -80.00 | 0.00 | 48.00 | -8 762.00 |
| 1083817436 | 2017.08.08 16:46:17 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2866 | 2017.08.11 15:28:09 | 1.2973 | -80.00 | 0.00 | -80.00 | -280.00 |
| 1083817464 | 2017.08.08 16:46:35 | sell | 2.00 | audusd | 0.7893 | 0.0000 | 0.7837 | 2017.08.09 02:14:44 | 0.7887 | -80.00 | 0.00 | -12.00 | 120.00 |
| 1083817818 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083819254 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083819934 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083820650 | 2017.08.11 04:03:05 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821161 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11950.3 | 0.0 | 0.0 | 2017.08.11 12:13:54 | 11978.5 | -160.00 | 0.00 | 0.00 | -2 256.00 |
| 1083821583 | 2017.08.11 12:14:06 | buy | 2.00 | dax | 11980.5 | 0.0 | 0.0 | 2017.08.11 14:44:50 | 11999.0 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083821632 | 2017.08.11 12:14:13 | buy | 2.00 | hsi | 26868 | 0 | 0 | 2017.08.11 14:45:01 | 26931 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 1083821634 | 2017.08.11 12:14:17 | buy | 2.00 | s&p500 | 2435.4 | 0.0 | 0.0 | 2017.08.11 14:45:12 | 2439.5 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083822156 | 2017.08.11 15:28:30 | sell | 2.00 | dax | 12019.6 | 0.0 | 0.0 | 2017.08.14 09:15:01 | 12131.3 | -80.00 | 0.00 | 0.00 | -4 468.00 |
| 1083822180 | 2017.08.11 15:29:00 | sell | 2.00 | gbpjpy | 141.57 | 0.00 | 140.97 | 2017.08.17 02:13:06 | 141.80 | -80.00 | 0.00 | -300.00 | -418.26 |
| 1083822568 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083822887 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083823279 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1083823566 | 2017.08.14 16:46:24 | sell | 2.00 | usdjpy | 109.49 | 0.00 | 108.93 | 2017.08.18 10:38:24 | 109.09 | -80.00 | 0.00 | -96.00 | 733.34 |
| 1083823869 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083824687 | 2017.08.15 15:06:23 | buy | 2.00 | dax | 12225.9 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -80.00 | 0.00 | 0.00 | 1 916.00 |
| 1083825636 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 11:39:30 | 27269 | -120.00 | 0.00 | 0.00 | 9 060.00 |
| 1083827371 | 2017.08.17 16:33:19 | buy | 2.00 | audusd | 0.7924 | 0.0000 | 0.7981 | 2017.08.25 16:15:45 | 0.7944 | -80.00 | 0.00 | 40.00 | 400.00 |
| 1083826151 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
| 1083827738 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083828255 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 1083828469 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
| 1083828810 | 2017.08.18 17:14:08 | buy | 2.00 | eurusd | 1.1753 | 0.0000 | 1.1804 | 2017.08.21 14:43:38 | 1.1777 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083829077 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083829341 | 2017.08.21 05:11:27 | sell | 2.00 | usdjpy | 109.21 | 109.71 | 108.46 | 2017.08.21 10:28:42 | 108.96 | -80.00 | 0.00 | 0.00 | 458.88 |
| 1083829780 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083830038 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830667 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083831558 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
| 1083832270 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832485 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083832861 | 2017.08.23 14:12:16 | sell | 2.00 | usdjpy | 109.08 | 0.00 | 108.29 | 2017.08.29 02:00:53 | 108.68 | -80.00 | 0.00 | -96.00 | 736.11 |
| 1083832905 | 2017.08.23 14:13:45 | sell | 2.00 | gbpjpy | 139.68 | 0.00 | 138.95 | 2017.08.29 08:26:06 | 141.09 | -80.00 | 0.00 | -300.00 | -2 589.30 |
| 1083833333 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083833647 | 2017.08.24 05:31:31 | sell | 2.00 | usdjpy | 109.23 | 0.00 | 108.43 | 2017.08.29 00:19:24 | 108.43 | -80.00 | 0.00 | -48.00 | 1 475.61 |
| 1083834404 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:47:38 | 27958 | -80.00 | 0.00 | 0.00 | 8 940.00 |
| 1083835227 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
| 1083835477 | 2017.08.28 05:31:47 | sell | 2.00 | usdjpy | 109.16 | 0.00 | 108.31 | 2017.08.29 02:00:54 | 108.68 | -80.00 | 0.00 | -16.00 | 883.33 |
| 1083836435 | 2017.08.29 02:01:21 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837279 | 2017.08.29 09:02:53 | sell | 4.00 | dax | 12033.5 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 536.00 |
| 1083837293 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:05 | 11989.0 | -160.00 | 0.00 | 0.00 | 3 520.00 |
| 1083837584 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 18:02:28 | 0.9292 | -80.00 | 0.00 | 0.00 | 51.73 |
| 1083836482 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 18:01:45 | 1316.18 | -120.00 | 0.00 | 0.00 | -2 670.00 |
| 1083838646 | 2017.08.29 18:02:44 | buy | 2.00 | usdjpy | 109.04 | 0.00 | 109.75 | 2017.08.29 21:00:26 | 109.75 | -80.00 | 0.00 | 0.00 | 1 293.85 |
| 1083838676 | 2017.08.29 18:02:59 | buy | 2.00 | gbpjpy | 141.06 | 0.00 | 141.82 | 2017.08.29 21:01:57 | 141.82 | -80.00 | 0.00 | 0.00 | 1 384.84 |
| 1083838704 | 2017.08.29 18:03:14 | buy | 2.00 | audjpy | 86.94 | 0.00 | 87.63 | 2017.08.30 02:19:33 | 87.35 | -80.00 | 0.00 | -16.00 | 746.54 |
| 1083838741 | 2017.08.29 18:03:25 | buy | 2.00 | eurjpy | 131.10 | 0.00 | 131.64 | 2017.08.30 02:19:37 | 131.51 | -80.00 | 0.00 | 4.00 | 746.54 |
| 1083839203 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] | |||
| 1083839481 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840063 | 2017.08.30 08:31:05 | buy | 2.00 | eurusd | 1.1955 | 0.0000 | 1.2008 | 2017.09.01 15:18:47 | 1.1898 | -80.00 | 0.00 | -48.00 | -1 140.00 |
| 1083840069 | 2017.08.30 08:31:14 | buy | 2.00 | audusd | 0.7969 | 0.0000 | 0.8035 | 2017.09.01 15:18:37 | 0.7976 | -80.00 | 0.00 | 20.00 | 140.00 |
| 1083840804 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
| 1083841045 | 2017.08.30 16:42:43 | sell | 2.00 | usdjpy | 110.24 | 110.83 | 109.54 | 2017.09.01 15:18:56 | 109.99 | -80.00 | 0.00 | -64.00 | 454.59 |
| 1083841466 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083842214 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842803 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083843233 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083844463 | 2017.09.01 15:19:14 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -80.00 | 0.00 | 8.00 | 340.00 |
| 1083844511 | 2017.09.01 15:19:20 | buy | 2.00 | usdjpy | 109.98 | 0.00 | 0.00 | 2017.09.06 08:58:01 | 108.71 | -80.00 | 0.00 | 12.00 | -2 336.49 |
| 1083845115 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845418 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
| 1083846574 | 2017.09.05 03:35:10 | sell | 2.00 | eurusd | 1.1897 | 0.0000 | 1.1800 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083846686 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083847334 | 2017.09.05 09:35:41 | sell | 2.00 | eurusd | 1.1893 | 0.0000 | 1.1813 | 2017.09.05 09:39:15 | 1.1881 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083847468 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083847900 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848027 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083848643 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849211 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849519 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849569 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:48:47 | 12244.0 | -120.00 | 0.00 | 0.00 | 3 162.00 |
| 1083849879 | 2017.09.06 15:03:35 | buy | 2.00 | dax | 12254.4 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -80.00 | 0.00 | 0.00 | 1 684.00 |
| 1083850504 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] | |||
| 1083850556 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083850982 | 2017.09.07 06:51:25 | sell | 2.00 | eurusd | 1.1923 | 1.1980 | 1.1859 | 2017.09.07 11:51:37 | 1.1980 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083851398 | 2017.09.07 09:21:07 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:22 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851974 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852633 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853207 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854042 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:17:01 | 86.99 | -80.00 | 0.00 | 0.00 | 241.12 |
| 1083855021 | 2017.09.08 17:17:17 | buy | 3.00 | eurusd | 1.2032 | 0.0000 | 1.2094 | 2017.09.12 08:42:53 | 1.1971 | -120.00 | 0.00 | -36.00 | -1 830.00 |
| 1083855302 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:50:05 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1083855594 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:53 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
| 1083856014 | 2017.09.11 09:50:24 | buy | 3.00 | eurusd | 1.2012 | 0.0000 | 1.2094 | 2017.09.12 08:42:54 | 1.1971 | -120.00 | 0.00 | -18.00 | -1 230.00 |
| 1083856526 | 2017.09.11 15:40:21 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
| 1083856729 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857487 | 2017.09.12 08:43:54 | sell | 3.00 | eurusd | 1.1971 | 0.0000 | 1.1872 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 2 310.00 |
| 1083857673 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857811 | 2017.09.12 10:39:01 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:14:35 | 1.4843 | -80.00 | 0.00 | 32.00 | 416.37 |
| 1083858311 | 2017.09.12 13:37:14 | sell | 3.00 | eurusd | 1.1927 | 0.0000 | 1.1850 | 2017.09.13 18:19:47 | 1.1894 | -120.00 | 0.00 | 6.00 | 990.00 |
| 1083859096 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:14:43 | 27778 | -80.00 | 0.00 | 0.00 | -80.00 |
| 1083860077 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083860883 | 2017.09.13 18:20:25 | sell | 3.00 | gold | 1321.89 | 0.00 | 0.00 | 2017.09.18 02:26:07 | 1317.83 | -120.00 | 0.00 | 30.00 | 1 218.00 |
| 1083860925 | 2017.09.13 18:20:35 | buy | 3.00 | usdjpy | 110.64 | 0.00 | 111.41 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 725.38 |
| 1083861957 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:03 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862470 | 2017.09.14 12:30:01 | sell | 3.00 | eurusd | 1.1899 | 0.0000 | 1.1812 | 2017.09.14 15:32:27 | 1.1880 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083863351 | 2017.09.15 04:03:11 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083863259 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083865146 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083865101 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:33:02 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083867251 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
| 1083867487 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] | |||
| 1083867905 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:33:22 | 28102 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083868073 | 2017.09.18 04:25:58 | buy | 2.00 | hsi | 28056 | 0 | 28213 | 2017.09.18 08:33:23 | 28102 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083869637 | 2017.09.18 08:23:35 | buy | 2.00 | dax | 12603.5 | 0.0 | 0.0 | 2017.09.21 15:13:30 | 12614.0 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083870028 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
| 1083871941 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:25:03 | 1.6633 | -80.00 | 0.00 | 0.00 | 487.65 |
| 1083872561 | 2017.09.19 06:25:24 | sell | 2.00 | usdjpy | 111.53 | 0.00 | 110.68 | 2017.09.20 08:25:35 | 111.40 | -80.00 | 0.00 | -16.00 | 233.39 |
| 1083872586 | 2017.09.19 06:25:44 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.21 | 2017.09.19 16:04:56 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083874307 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874635 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:25:19 | 0.9868 | -80.00 | 0.00 | 0.00 | 211.92 |
| 1083875147 | 2017.09.20 08:25:54 | buy | 2.00 | gbpjpy | 150.65 | 0.00 | 150.93 | 2017.09.20 10:30:00 | 150.93 | -80.00 | 0.00 | 0.00 | 502.65 |
| 1083875180 | 2017.09.20 08:26:10 | sell | 2.00 | eurusd | 1.2007 | 0.0000 | 1.1950 | 2017.09.20 20:04:59 | 1.1950 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083879520 | 2017.09.21 07:18:02 | sell | 2.00 | gold | 1297.58 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -80.00 | 0.00 | 0.00 | 652.00 |
| 1083879551 | 2017.09.21 07:18:14 | buy | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9793 | 2017.09.25 13:56:12 | 0.9738 | -80.00 | 0.00 | 12.00 | 349.15 |
| 1083878772 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880157 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880316 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
| 1083880890 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881029 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:01:30 | 1293.10 | -80.00 | 0.00 | -24.00 | -870.00 |
| 1083882081 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:29 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882235 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:41:58 | 150.12 | -80.00 | 0.00 | 0.00 | -3 493.37 |
| 1083882436 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883114 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:41:53 | 1.6608 | -80.00 | 0.00 | 0.00 | -1 992.06 |
| 1083883425 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883824 | 2017.09.25 16:02:00 | sell | 2.00 | gold | 1293.30 | 0.00 | 0.00 | 2017.09.25 17:50:50 | 1305.23 | -80.00 | 0.00 | 0.00 | -2 386.00 |
| 1083883859 | 2017.09.25 16:02:04 | sell | 2.00 | coco | 51.22 | 0.00 | 0.00 | 2017.09.25 18:41:42 | 51.84 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083884561 | 2017.09.25 18:42:23 | sell | 2.00 | eurusd | 1.1841 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083884580 | 2017.09.25 18:42:35 | sell | 2.00 | eurjpy | 132.16 | 0.00 | 131.52 | 2017.09.28 08:29:36 | 132.67 | -80.00 | 0.00 | -140.00 | -902.73 |
| 1083884624 | 2017.09.25 18:42:45 | sell | 2.00 | eurgbp | 0.8803 | 0.0000 | 0.8732 | 2017.09.26 10:29:29 | 0.8764 | -80.00 | 0.00 | 6.00 | 1 051.91 |
| 1083884957 | 2017.09.26 02:44:30 | sell | 2.00 | eurusd | 1.1852 | 0.0000 | 1.1777 | 2017.09.26 10:29:18 | 1.1813 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083885160 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083885857 | 2017.09.26 10:33:11 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083886182 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886703 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083887025 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
| 1083887200 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887961 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
| 1083888350 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888537 | 2017.09.27 15:47:29 | buy | 2.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 636.00 |
| 1083888867 | 2017.09.27 17:16:38 | buy | 2.00 | gold | 1287.57 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -80.00 | 0.00 | -72.00 | -788.00 |
| 1083890072 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:37 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891014 | 2017.09.28 11:27:16 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:54 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891417 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
| 1083891451 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] | |||
| 1083891916 | 2017.09.29 02:45:19 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1852 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083892244 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:09:57 | 1.2473 | -80.00 | 0.00 | -36.00 | -641.39 |
| 1083892318 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083892718 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:10:04 | 112.47 | -80.00 | 0.00 | -48.00 | -88.91 |
| 1083893603 | 2017.10.02 15:53:37 | buy | 2.00 | dax | 12872.5 | 0.0 | 0.0 | 2017.10.02 18:47:08 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1083893972 | 2017.10.03 04:13:49 | buy | 2.00 | hsi | 27942 | 0 | 0 | 2017.10.03 11:27:32 | 28159 | -80.00 | 0.00 | 0.00 | 4 340.00 |
| 1083894468 | 2017.10.03 05:51:17 | sell limit | 2.00 | audusd | 0.7846 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.7832 | deleted [good for day] | |||
| 1083894490 | 2017.10.03 05:51:37 | sell limit | 2.00 | audcad | 0.9851 | 0.0000 | 0.0000 | 2017.10.03 23:59:59 | 0.9781 | deleted [good for day] | |||
| 1083894908 | 2017.10.03 11:28:46 | buy | 2.00 | hsi | 28169 | 0 | 28242 | 2017.10.03 16:20:33 | 28185 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083894926 | 2017.10.03 11:29:00 | buy | 2.00 | eurusd | 1.1744 | 0.0000 | 1.1882 | 2017.10.04 04:35:26 | 1.1768 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083895650 | 2017.10.04 04:35:50 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 1.1666 | 2017.10.05 18:12:45 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
| 1083895681 | 2017.10.04 04:36:03 | buy | 3.00 | hsi | 28333 | 0 | 0 | 2017.10.06 03:23:38 | 28599 | -120.00 | 0.00 | 0.00 | 7 980.00 |
| 1083896230 | 2017.10.04 10:10:40 | buy | 3.00 | dax | 12915.3 | 0.0 | 0.0 | 2017.10.04 18:16:40 | 12977.8 | -120.00 | 0.00 | 0.00 | 3 750.00 |
| 1083896257 | 2017.10.04 10:11:21 | buy stop | 3.00 | hsi | 28379 | 0 | 0 | 2017.10.04 23:59:59 | 28343 | deleted [good for day] | |||
| 1083896644 | 2017.10.04 16:15:45 | sell | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1673 | 2017.10.05 18:12:46 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 320.00 |
| 1083897053 | 2017.10.05 08:28:41 | buy | 3.00 | dax | 12947.3 | 0.0 | 0.0 | 2017.10.05 18:12:33 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 554.00 |
| 1083897388 | 2017.10.05 13:28:28 | buy | 3.00 | dax | 12940.9 | 0.0 | 0.0 | 2017.10.05 18:12:34 | 12973.2 | -120.00 | 0.00 | 0.00 | 1 938.00 |
| 1083897698 | 2017.10.05 15:37:14 | buy | 3.00 | s&p500 | 2541.8 | 0.0 | 0.0 | 2017.10.05 18:12:19 | 2548.0 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083898017 | 2017.10.05 18:13:05 | buy | 3.00 | dax | 12975.5 | 0.0 | 0.0 | 2017.10.06 14:59:29 | 12953.5 | -120.00 | 0.00 | 0.00 | -1 320.00 |
| 1083898034 | 2017.10.05 18:13:21 | buy | 3.00 | usdjpy | 112.81 | 0.00 | 113.51 | 2017.10.06 12:52:08 | 112.88 | -120.00 | 0.00 | 6.00 | 186.04 |
| 1083898535 | 2017.10.06 03:23:48 | buy | 3.00 | hsi | 28610 | 0 | 0 | 2017.10.06 14:59:41 | 28327 | -120.00 | 0.00 | 0.00 | -8 490.00 |
| 1083898823 | 2017.10.06 03:59:55 | buy | 3.00 | hsi | 28488 | 0 | 0 | 2017.10.06 14:59:42 | 28327 | -120.00 | 0.00 | 0.00 | -4 830.00 |
| 1083899092 | 2017.10.06 08:12:09 | buy | 3.00 | dax | 12987.3 | 0.0 | 0.0 | 2017.10.06 14:59:31 | 12953.5 | -120.00 | 0.00 | 0.00 | -2 028.00 |
| 1083899538 | 2017.10.06 15:00:17 | sell | 3.00 | gbpusd | 1.3047 | 0.0000 | 1.2950 | 2017.10.06 16:58:54 | 1.3057 | -120.00 | 0.00 | 0.00 | -300.00 |
| 1083899554 | 2017.10.06 15:00:32 | sell | 3.00 | eurusd | 1.1692 | 0.0000 | 1.1638 | 2017.10.06 16:58:49 | 1.1733 | -120.00 | 0.00 | 0.00 | -1 230.00 |
| 1083899974 | 2017.10.06 16:59:05 | buy | 3.00 | eurusd | 1.1736 | 0.0000 | 1.1785 | 2017.10.10 08:22:22 | 1.1785 | -120.00 | 0.00 | -36.00 | 1 470.00 |
| 1083899998 | 2017.10.06 16:59:15 | buy | 3.00 | gbpusd | 1.3061 | 0.0000 | 1.3103 | 2017.10.09 07:28:57 | 1.3103 | -120.00 | 0.00 | 6.00 | 1 260.00 |
| 1083901437 | 2017.10.10 08:09:01 | buy | 3.00 | hsi | 28422 | 0 | 0 | 2017.10.10 12:13:20 | 28484 | -120.00 | 0.00 | 0.00 | 1 860.00 |
| 1083901449 | 2017.10.10 08:09:10 | buy | 2.00 | dax | 12958.0 | 0.0 | 0.0 | 2017.10.12 17:40:15 | 12981.9 | -80.00 | 0.00 | 0.00 | 956.00 |
| 1083902093 | 2017.10.10 12:13:25 | buy | 2.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:58:33 | 28526 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083902108 | 2017.10.10 12:13:30 | buy | 2.00 | dax | 12959.3 | 0.0 | 0.0 | 2017.10.12 17:40:16 | 12982.5 | -80.00 | 0.00 | 0.00 | 928.00 |
| 1083902152 | 2017.10.10 12:13:37 | buy | 2.00 | s&p500 | 2550.0 | 0.0 | 0.0 | 2017.10.12 17:40:29 | 2553.4 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083902766 | 2017.10.10 18:15:30 | buy | 2.00 | usdchf | 0.9750 | 0.0000 | 0.9814 | 2017.10.13 15:34:18 | 0.9709 | -80.00 | 0.00 | 30.00 | -844.58 |
| 1083902792 | 2017.10.10 18:15:39 | buy | 2.00 | gbpjpy | 148.24 | 0.00 | 148.60 | 2017.10.11 19:46:03 | 148.60 | -80.00 | 0.00 | 10.00 | 640.05 |
| 1083904176 | 2017.10.11 17:36:05 | sell | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.10.16 03:14:29 | 51.94 | -80.00 | 0.00 | 0.00 | -2 540.00 |
| 1083904212 | 2017.10.11 17:36:09 | sell | 2.00 | gold | 1287.72 | 0.00 | 0.00 | 2017.10.13 04:51:30 | 1296.67 | -80.00 | 0.00 | 16.00 | -1 790.00 |
| 1083904918 | 2017.10.12 07:10:02 | buy | 2.00 | hsi | 28537 | 0 | 0 | 2017.10.13 15:01:44 | 28537 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083905692 | 2017.10.12 15:27:24 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:51:38 | 1.3282 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 1083906264 | 2017.10.13 04:24:24 | buy | 2.00 | hsi | 28421 | 0 | 28667 | 2017.10.13 15:01:45 | 28537 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 1083907078 | 2017.10.13 15:34:06 | sell | 3.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.10.17 07:24:40 | 112.20 | -120.00 | 0.00 | -48.00 | -1 122.99 |
| 1083907352 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083907830 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:56 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
| 1083908202 | 2017.10.16 09:00:54 | buy | 2.00 | dax | 13014.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -80.00 | 0.00 | 0.00 | 552.00 |
| 1083908455 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
| 1083908618 | 2017.10.16 12:18:56 | buy | 2.00 | s&p500 | 2556.4 | 0.0 | 0.0 | 2017.10.18 12:52:14 | 2561.7 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083908735 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:14 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909137 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083909995 | 2017.10.17 14:12:08 | buy | 2.00 | s&p500 | 2558.5 | 0.0 | 0.0 | 2017.10.18 12:52:15 | 2561.7 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083910285 | 2017.10.17 15:04:31 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:01 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083910578 | 2017.10.17 15:33:47 | sell | 2.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.18 12:52:02 | 1.3189 | -80.00 | 0.00 | -16.00 | -220.00 |
| 1083911103 | 2017.10.18 04:31:13 | sell | 2.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:52:03 | 1.3189 | -80.00 | 0.00 | 0.00 | 100.00 |
| 1083912023 | 2017.10.18 12:52:32 | buy | 2.00 | dax | 13064.3 | 0.0 | 0.0 | 2017.10.19 10:14:59 | 12956.3 | -80.00 | 0.00 | 0.00 | -4 320.00 |
| 1083912053 | 2017.10.18 12:52:43 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.58 | 2017.10.20 07:10:39 | 113.18 | -80.00 | 0.00 | 16.00 | 759.85 |
| 1083912300 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:51 | 1285.74 | -120.00 | 0.00 | 18.00 | -2 493.00 |
| 1083912550 | 2017.10.18 15:36:39 | sell | 2.00 | gbpusd | 1.3171 | 0.0000 | 1.3087 | 2017.10.20 04:07:34 | 1.3118 | -80.00 | 0.00 | -64.00 | 1 060.00 |
| 1083912843 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:41:19 | 1.5081 | -80.00 | 0.00 | -30.00 | 516.78 |
| 1083913932 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914411 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083914908 | 2017.10.20 04:41:35 | sell | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3030 | 2017.10.20 14:54:46 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083914944 | 2017.10.20 04:42:28 | sell | 2.00 | eurusd | 1.1813 | 0.0000 | 1.1741 | 2017.10.23 01:58:09 | 1.1754 | -80.00 | 0.00 | 4.00 | 1 180.00 |
| 1083915496 | 2017.10.20 05:23:14 | sell | 2.00 | gbpusd | 1.3103 | 0.0000 | 1.3033 | 2017.10.20 14:54:47 | 1.3174 | -80.00 | 0.00 | 0.00 | -1 420.00 |
| 1083915536 | 2017.10.20 05:29:04 | sell | 3.00 | gbpusd | 1.3101 | 0.0000 | 1.3018 | 2017.10.20 14:54:48 | 1.3175 | -120.00 | 0.00 | 0.00 | -2 220.00 |
| 1083916514 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] | |||
| 1083917110 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
| 1083917339 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
| 1083917840 | 2017.10.23 15:49:59 | buy | 3.00 | coco | 52.16 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083918281 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083918812 | 2017.10.24 10:39:54 | sell | 3.00 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 170.00 |
| 1083918918 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919282 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
| 1083919338 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5177 | 0.0000 | 1.5236 | 2017.10.25 07:24:25 | 1.5231 | -80.00 | 0.00 | 0.00 | 833.43 |
| 1083919514 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083919728 | 2017.10.25 04:33:46 | buy | 3.00 | hsi | 28293 | 0 | 28374 | 2017.10.25 07:24:43 | 28217 | -120.00 | 0.00 | 0.00 | -2 280.00 |
| 1083920130 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920284 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
| 1083920512 | 2017.10.25 13:13:24 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1667 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
| 1083920694 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
| 1083921088 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083921600 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083921723 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921878 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:21:23 | 0.6913 | -80.00 | 0.00 | -48.00 | -1 160.00 |
| 1083922361 | 2017.10.26 18:23:06 | buy | 3.00 | dax | 13147.6 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 074.00 |
| 1083922556 | 2017.10.27 02:16:46 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:43:53 | 1276.59 | -80.00 | 0.00 | 8.00 | -1 986.00 |
| 1083923083 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:33:15 | 13237.3 | -120.00 | 0.00 | 0.00 | 1 098.00 |
| 1083923498 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.30 15:15:31 | 1.3200 | -120.00 | 0.00 | -24.00 | -3 240.00 |
| 1083923704 | 2017.10.27 14:07:06 | buy | 2.00 | dax | 13227.0 | 0.0 | 0.0 | 2017.11.01 09:33:59 | 13351.6 | -80.00 | 0.00 | 0.00 | 4 984.00 |
| 1083924952 | 2017.10.30 13:40:17 | sell | 2.00 | gbpusd | 1.3181 | 0.0000 | 1.3111 | 2017.10.30 15:15:31 | 1.3200 | -80.00 | 0.00 | 0.00 | -380.00 |
| 1083925309 | 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 |
| 1083926408 | 2017.10.31 17:02:04 | buy | 2.00 | gbpusd | 1.3246 | 0.0000 | 1.3335 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 4.00 | 840.00 |
| 1083926810 | 2017.11.01 04:13:58 | buy | 2.00 | gbpusd | 1.3278 | 0.0000 | 0.0000 | 2017.11.01 08:46:35 | 1.3288 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083927519 | 2017.11.01 10:56:51 | buy | 3.00 | dax | 13385.8 | 0.0 | 0.0 | 2017.11.01 12:27:44 | 13445.0 | -120.00 | 0.00 | 0.00 | 3 552.00 |
| 1083927775 | 2017.11.01 12:28:24 | buy | 3.00 | dax | 13445.8 | 0.0 | 0.0 | 2017.11.01 15:46:13 | 13476.5 | -120.00 | 0.00 | 0.00 | 1 842.00 |
| 1083928067 | 2017.11.01 15:46:19 | buy | 2.00 | dax | 13478.8 | 0.0 | 0.0 | 2017.11.03 16:46:52 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 152.00 |
| 1083928090 | 2017.11.01 15:46:26 | buy | 2.00 | s&p500 | 2586.6 | 0.0 | 0.0 | 2017.11.03 16:47:13 | 2577.6 | -80.00 | 0.00 | 0.00 | -1 800.00 |
| 1083928534 | 2017.11.01 16:26:12 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:17 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928552 | 2017.11.01 16:26:19 | sell | 2.00 | gbpusd | 1.3286 | 0.0000 | 1.3230 | 2017.11.01 17:04:18 | 1.3279 | -80.00 | 0.00 | 0.00 | 140.00 |
| 1083928585 | 2017.11.01 16:26:22 | sell | 2.00 | gbpusd | 1.3285 | 0.0000 | 1.3230 | 2017.11.01 17:04:20 | 1.3279 | -80.00 | 0.00 | 0.00 | 120.00 |
| 1083928824 | 2017.11.01 17:08:54 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 04:01:02 | 1.3291 | -80.00 | 0.00 | 12.00 | 300.00 |
| 1083929228 | 2017.11.02 04:01:10 | sell | 2.00 | gbpusd | 1.3291 | 0.0000 | 0.0000 | 2017.11.02 14:59:07 | 1.3121 | -80.00 | 0.00 | 0.00 | 3 400.00 |
| 1083929978 | 2017.11.02 13:56:32 | buy | 2.00 | gbpusd | 1.3220 | 0.0000 | 0.0000 | 2017.11.02 15:30:40 | 1.3111 | -80.00 | 0.00 | 0.00 | -2 180.00 |
| 1083930454 | 2017.11.02 17:17:47 | sell | 2.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.02 18:05:23 | 1.3068 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083931375 | 2017.11.03 12:41:39 | buy | 2.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:53 | 13450.0 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083931884 | 2017.11.03 17:14:45 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 115.11 | 2017.11.20 09:05:26 | 112.01 | -80.00 | 0.00 | 52.00 | -4 249.62 |
| 1083931904 | 2017.11.03 17:15:17 | sell | 2.00 | gbpusd | 1.3063 | 0.0000 | 1.2996 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -32.00 | -1 520.00 |
| 1083932556 | 2017.11.06 04:59:37 | sell | 2.00 | hsi | 28142 | 0 | 27914 | 2017.11.06 09:21:59 | 28576 | -80.00 | 0.00 | 0.00 | -8 680.00 |
| 1083933811 | 2017.11.06 15:37:32 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:40 | 1.3139 | -80.00 | 0.00 | -16.00 | -620.00 |
| 1083935056 | 2017.11.07 07:12:59 | buy | 2.00 | hsi | 28980 | 0 | 0 | 2017.11.08 05:50:40 | 29049 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083935999 | 2017.11.07 14:42:54 | buy | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2017.11.08 03:01:10 | 1.3168 | -80.00 | 0.00 | 4.00 | 560.00 |
| 1083937145 | 2017.11.08 05:54:49 | buy | 2.00 | gbpaud | 1.7230 | 0.0000 | 1.7296 | 2017.11.08 07:15:51 | 1.7211 | -80.00 | 0.00 | 0.00 | -290.70 |
| 1083937370 | 2017.11.08 07:16:12 | sell | 2.00 | gbpusd | 1.3170 | 0.0000 | 1.3083 | 2017.11.08 09:51:58 | 1.3145 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083938306 | 2017.11.08 13:28:35 | sell | 2.00 | gbpusd | 1.3124 | 0.0000 | 1.3020 | 2017.11.13 11:52:12 | 1.3081 | -80.00 | 0.00 | -80.00 | 860.00 |
| 1083939463 | 2017.11.09 07:37:11 | sell | 2.00 | eurchf | 1.1580 | 0.0000 | 1.1520 | 2017.11.15 11:46:21 | 1.1681 | -80.00 | 0.00 | -32.00 | -2 048.89 |
| 1083942255 | 2017.11.13 06:07:54 | sell | 2.00 | gbpcad | 1.6646 | 0.0000 | 1.6576 | 2017.11.14 07:21:37 | 1.6718 | -80.00 | 0.00 | 0.00 | -1 130.03 |
| 1083942622 | 2017.11.13 09:46:36 | sell | 2.00 | gbpjpy | 148.53 | 0.00 | 147.98 | 2017.11.16 15:20:28 | 149.32 | -80.00 | 0.00 | -150.00 | -1 397.12 |
| 1083943365 | 2017.11.13 14:12:02 | sell | 2.00 | gbpusd | 1.3086 | 0.0000 | 0.0000 | 2017.11.23 10:46:25 | 1.3317 | -80.00 | 0.00 | -160.00 | -4 620.00 |
| 1083943796 | 2017.11.13 18:05:55 | buy | 2.00 | eurusd | 1.1662 | 0.0000 | 1.1737 | 2017.11.14 14:30:49 | 1.1737 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083944351 | 2017.11.14 07:23:08 | 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 |
| 1083946602 | 2017.11.15 13:35:35 | sell | 2.00 | dax | 12874.8 | 0.0 | 0.0 | 2017.11.17 13:31:15 | 13056.8 | -80.00 | 0.00 | 0.00 | -7 280.00 |
| 1083947954 | 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 |
| 1083950175 | 2017.11.20 09:04:57 | 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 |
| 1083951361 | 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 |
| 1083951736 | 2017.11.21 07:07:00 | buy | 2.00 | hsi | 29657 | 0 | 29718 | 2017.11.21 07:12:13 | 29718 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083951898 | 2017.11.21 07:15:24 | buy | 2.00 | hsi | 29691 | 0 | 29760 | 2017.11.21 09:48:41 | 29760 | -80.00 | 0.00 | 0.00 | 1 380.00 |
| 1083952136 | 2017.11.21 08:27:48 | sell | 2.00 | gbpusd | 1.3249 | 0.0000 | 1.3165 | 2017.11.23 10:46:26 | 1.3317 | -80.00 | 0.00 | -64.00 | -1 360.00 |
| 1083953631 | 2017.11.22 07:27:16 | buy | 2.00 | coco | 57.75 | 0.00 | 0.00 | 2017.11.24 04:29:07 | 58.39 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1083954533 | 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 |
| 1083954931 | 2017.11.23 07:58:28 | 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 |
| 1083955361 | 2017.11.23 10:46:46 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.23 10:47:00 | 1.3310 | -80.00 | 0.00 | 0.00 | -100.00 |
| 1083955396 | 2017.11.23 10:47:12 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3385 | 2017.11.24 15:57:15 | 1.3337 | -80.00 | 0.00 | 4.00 | 440.00 |
| 1083955420 | 2017.11.23 10:47:20 | sell | 2.00 | dax | 12980.8 | 0.0 | 0.0 | 2017.11.27 17:50:54 | 13050.0 | -80.00 | 0.00 | 0.00 | -2 768.00 |
| 1083956589 | 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 |
| 1083956859 | 2017.11.24 12:43:57 | 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 |
| 1083957621 | 2017.11.27 08:15:08 | buy | 3.00 | eurusd | 1.1933 | 0.0000 | 1.1996 | 2017.11.28 09:30:46 | 1.1894 | -120.00 | 0.00 | -18.00 | -1 170.00 |
| 1083957772 | 2017.11.27 09:10:52 | buy | 2.00 | gbpusd | 1.3316 | 0.0000 | 1.3389 | 2017.11.28 14:59:03 | 1.3273 | -80.00 | 0.00 | 4.00 | -860.00 |
| 1083959404 | 2017.11.28 09:29:28 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2017.11.28 14:59:11 | 1.3278 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083959521 | 2017.11.28 09:31:56 | 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 |
| 1083959980 | 2017.11.28 15:16:26 | sell | 2.00 | gbpchf | 1.3041 | 0.0000 | 1.2995 | 2017.11.29 09:14:31 | 1.3193 | -80.00 | 0.00 | -46.00 | -3 087.86 |
| 1083960594 | 2017.11.29 09:14:54 | 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 |
| 1083960755 | 2017.11.29 09:39:14 | buy | 3.00 | dax | 13156.5 | 0.0 | 0.0 | 2017.11.29 16:15:05 | 13178.0 | -120.00 | 0.00 | 0.00 | 1 290.00 |
| 1083961289 | 2017.11.29 16:15:37 | buy | 3.00 | gbpcad | 1.7218 | 1.7156 | 1.7266 | 2017.11.29 18:21:33 | 1.7266 | -120.00 | 0.00 | 0.00 | 1 120.54 |
| 1083961740 | 2017.11.30 03:03:01 | sell | 2.00 | nzdusd | 0.6842 | 0.0000 | 0.6779 | 2017.12.05 09:16:36 | 0.6899 | -80.00 | 0.00 | -36.00 | -1 140.00 |
| 1083961790 | 2017.11.30 03:03:16 | buy | 2.00 | coco | 57.39 | 0.00 | 0.00 | 2017.12.01 15:13:41 | 57.86 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083962101 | 2017.11.30 04:40:43 | 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 |
| 1083962850 | 2017.11.30 10:48:54 | sell | 2.00 | gold | 1280.68 | 0.00 | 0.00 | 2017.11.30 18:02:53 | 1279.28 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083962878 | 2017.11.30 10:49:06 | sell | 2.00 | eurusd | 1.1842 | 0.0000 | 1.1797 | 2017.11.30 18:02:45 | 1.1924 | -80.00 | 0.00 | 0.00 | -1 640.00 |
| 1083964323 | 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 |
| 1083964706 | 2017.12.01 15:15:09 | 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 |
| 1083965160 | 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 |
| 1083966023 | 2017.12.04 09:41:13 | 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 |
| 1083966492 | 2017.12.04 15:38:53 | sell | 3.00 | eurusd | 1.1861 | 0.0000 | 1.1805 | 2017.12.05 16:04:08 | 1.1837 | -120.00 | 0.00 | 6.00 | 720.00 |
| 1083967645 | 2017.12.05 10:50:00 | sell | 2.00 | gbpcad | 1.6955 | 0.0000 | 1.6885 | 2017.12.07 06:26:35 | 1.7134 | -80.00 | 0.00 | -100.00 | -2 796.00 |
| 1083968395 | 2017.12.05 18:22:22 | sell | 2.00 | gold | 1263.13 | 0.00 | 0.00 | 2017.12.07 09:08:50 | 1258.09 | -80.00 | 0.00 | 16.00 | 1 008.00 |
| 1083970539 | 2017.12.07 06:27:43 | 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 |
| 1083970904 | 2017.12.07 09:09:37 | 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 |
| 1083971688 | 2017.12.08 04:07:32 | buy | 2.00 | usdchf | 0.9954 | 0.0000 | 1.0010 | 2017.12.20 07:03:59 | 0.9851 | -80.00 | 0.00 | 60.00 | -2 091.16 |
| 1083971933 | 2017.12.08 07:15:39 | buy | 2.00 | gbpjpy | 152.98 | 0.00 | 153.50 | 2017.12.11 07:49:22 | 152.05 | -80.00 | 0.00 | 10.00 | -1 638.33 |
| 1083973080 | 2017.12.11 06:17:10 | buy | 2.00 | eurusd | 1.1779 | 1.1732 | 1.1866 | 2017.12.12 17:34:27 | 1.1732 | -80.00 | 0.00 | -12.00 | -940.00 |
| 1083973273 | 2017.12.11 07:50:35 | sell | 2.00 | gbpchf | 1.3282 | 0.0000 | 1.3228 | 2017.12.11 12:11:15 | 1.3245 | -80.00 | 0.00 | 0.00 | 746.72 |
| 1083973698 | 2017.12.11 12:13:04 | 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 |
| 1083973791 | 2017.12.11 12:53:48 | buy | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3438 | 2017.12.14 05:00:12 | 1.3438 | -80.00 | 0.00 | 20.00 | 1 140.00 |
| 1083975816 | 2017.12.13 04:35:19 | buy | 2.00 | eurgbp | 0.8824 | 0.0000 | 0.8868 | 2017.12.19 15:31:59 | 0.8852 | -80.00 | 0.00 | -156.00 | 747.65 |
| 1083976175 | 2017.12.13 07:19:23 | sell | 2.00 | hsi | 28953 | 0 | 0 | 2017.12.15 09:11:00 | 28839 | -80.00 | 0.00 | 0.00 | 2 280.00 |
| 1083977503 | 2017.12.14 05:54:14 | 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 |
| 1083981168 | 2017.12.19 07:56:12 | buy | 2.00 | gbpcad | 1.7212 | 1.7149 | 1.7262 | 2017.12.20 07:04:14 | 1.7238 | -80.00 | 0.00 | 11.00 | 403.98 |
| 1083981557 | 2017.12.19 11:30:01 | sell | 2.00 | gbpusd | 1.3372 | 0.0000 | 1.3294 | 2017.12.27 14:18:40 | 1.3413 | -80.00 | 0.00 | -128.00 | -820.00 |
| 1083981918 | 2017.12.19 15:54:51 | buy | 2.00 | dax | 13288.6 | 0.0 | 0.0 | 2017.12.20 16:26:51 | 13163.5 | -80.00 | 0.00 | 0.00 | -5 004.00 |
| 1083982770 | 2017.12.20 12:19:01 | buy | 2.00 | gbpjpy | 151.81 | 0.00 | 152.39 | 2017.12.29 17:57:33 | 152.39 | -80.00 | 0.00 | 110.00 | 1 030.84 |
| 1083983412 | 2017.12.20 18:04:07 | sell | 2.00 | dax | 13065.8 | 0.0 | 13002.0 | 2017.12.20 20:48:17 | 13091.9 | -80.00 | 0.00 | 0.00 | -1 044.00 |
| 1083984379 | 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 |
| 1083985177 | 2017.12.22 09:03:52 | buy | 2.00 | eurjpy | 134.45 | 0.00 | 134.85 | 2017.12.27 12:32:20 | 134.62 | -80.00 | 0.00 | 12.00 | 300.11 |
| 1083986366 | 2017.12.27 07:16:57 | buy | 3.00 | gold | 1282.91 | 0.00 | 1288.41 | 2017.12.27 14:18:51 | 1284.58 | -120.00 | 0.00 | 0.00 | 501.00 |
| 1083986707 | 2017.12.27 12:32:56 | buy | 2.00 | gbpchf | 1.3272 | 0.0000 | 1.3330 | 2018.01.02 09:00:42 | 1.3161 | -80.00 | 0.00 | 48.00 | -2 280.66 |
| 1083987072 | 2017.12.27 14:19:16 | buy | 2.00 | gold | 1285.08 | 0.00 | 0.00 | 2017.12.29 02:23:17 | 1294.18 | -80.00 | 0.00 | -96.00 | 1 820.00 |
| 1083987075 | 2017.12.27 14:19:21 | buy | 2.00 | hsi | 29643 | 0 | 0 | 2017.12.28 04:00:22 | 29690 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083987118 | 2017.12.27 14:19:32 | buy | 2.00 | coco | 59.53 | 0.00 | 0.00 | 2017.12.29 03:59:42 | 60.10 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083988238 | 2017.12.28 07:58:32 | buy | 2.00 | gbpusd | 1.3439 | 0.0000 | 0.0000 | 2017.12.29 14:19:00 | 1.3515 | -80.00 | 0.00 | 4.00 | 1 520.00 |
| 1083988281 | 2017.12.28 07:58:37 | buy | 2.00 | eurusd | 1.1933 | 0.0000 | 0.0000 | 2017.12.29 10:44:30 | 1.1967 | -80.00 | 0.00 | -12.00 | 680.00 |
| 1083988306 | 2017.12.28 07:58:42 | buy | 2.00 | gold | 1292.87 | 0.00 | 0.00 | 2017.12.29 10:46:32 | 1296.64 | -80.00 | 0.00 | -24.00 | 754.00 |
| 1083989011 | 2017.12.28 18:45:25 | buy | 2.00 | audusd | 0.7796 | 0.0000 | 0.7877 | 2018.01.02 09:00:00 | 0.7838 | -80.00 | 0.00 | 15.00 | 840.00 |
| 1083989632 | 2017.12.29 10:46:11 | sell | 3.00 | usdchf | 0.9762 | 0.0000 | 0.9702 | 2018.01.02 09:00:33 | 0.9737 | -120.00 | 0.00 | -48.00 | 770.26 |
| 1083990486 | 2018.01.02 07:55:20 | buy | 2.00 | hsi | 30509 | 0 | 30555 | 2018.01.02 09:00:20 | 30529 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083990851 | 2018.01.02 09:01:11 | buy | 2.00 | gold | 1310.06 | 0.00 | 1316.00 | 2018.01.02 21:57:41 | 1316.00 | -80.00 | 0.00 | 0.00 | 1 188.00 |
| 1083990861 | 2018.01.02 09:01:29 | buy | 2.00 | coco | 60.71 | 0.00 | 0.00 | 2018.01.04 03:05:21 | 61.75 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 1083991681 | 2018.01.02 11:42:10 | buy | 3.00 | dax | 12806.7 | 0.0 | 0.0 | 2018.01.03 14:00:59 | 12922.5 | -120.00 | 0.00 | 0.00 | 6 948.00 |
| 1083992644 | 2018.01.03 03:51:20 | buy | 3.00 | gbpusd | 1.3598 | 0.0000 | 1.3658 | 2018.01.04 08:30:02 | 1.3521 | -120.00 | 0.00 | 18.00 | -2 310.00 |
| 1083993311 | 2018.01.03 07:44:35 | sell | 3.00 | hsi | 30540 | 0 | 0 | 2018.01.04 17:12:42 | 30851 | -120.00 | 0.00 | 0.00 | -9 330.00 |
| 1083994924 | 2018.01.04 08:30:58 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3468 | 2018.01.08 04:16:27 | 1.3582 | -80.00 | 0.00 | -32.00 | -1 220.00 |
| 1083996415 | 2018.01.05 05:22:14 | buy | 2.00 | gold | 1322.04 | 0.00 | 0.00 | 2018.01.05 14:38:34 | 1317.66 | -80.00 | 0.00 | 0.00 | -876.00 |
| 1083996503 | 2018.01.05 05:22:44 | sell | 2.00 | gold | 1321.53 | 0.00 | 0.00 | 2018.01.05 14:38:39 | 1318.16 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083997743 | 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 |
| 1083998656 | 2018.01.08 14:47:00 | sell | 2.00 | eurusd | 1.1975 | 0.0000 | 1.1915 | 2018.01.09 12:32:35 | 1.1932 | -80.00 | 0.00 | 4.00 | 860.00 |
| 1083999168 | 2018.01.09 03:54:59 | buy | 2.00 | gbpchf | 1.3265 | 0.0000 | 1.3315 | 2018.01.09 15:47:56 | 1.3292 | -80.00 | 0.00 | 0.00 | 549.06 |
| 1083999932 | 2018.01.09 12:33:34 | buy | 3.00 | usdchf | 0.9831 | 0.0000 | 0.9882 | 2018.01.10 13:53:02 | 0.9773 | -120.00 | 0.00 | 9.00 | -1 780.42 |
| 1084000756 | 2018.01.10 04:07:58 | buy | 2.00 | hsi | 31021 | 0 | 31086 | 2018.01.10 05:24:52 | 31086 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084001975 | 2018.01.10 13:53:18 | sell | 2.00 | usdchf | 0.9773 | 0.0000 | 0.9708 | 2018.01.12 11:34:35 | 0.9711 | -80.00 | 0.00 | -64.00 | 1 276.90 |
| 1084002154 | 2018.01.10 14:31:15 | sell | 2.00 | usdjpy | 111.32 | 0.00 | 110.57 | 2018.01.15 02:32:09 | 110.92 | -80.00 | 0.00 | -80.00 | 721.24 |
| 1084003065 | 2018.01.11 07:19:52 | sell | 2.00 | euraud | 1.5168 | 0.0000 | 1.5106 | 2018.01.12 11:37:33 | 1.5398 | -80.00 | 0.00 | 8.00 | -3 627.10 |
| 1084005605 | 2018.01.12 11:37:11 | 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 |
| 1084006434 | 2018.01.15 02:32:47 | 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 |
| 1084006564 | 2018.01.15 02:33:15 | 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 |
| 1084006753 | 2018.01.15 04:18:04 | buy | 2.00 | hsi | 31637 | 0 | 31695 | 2018.01.15 07:34:09 | 31695 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084008334 | 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 |
| 1084008707 | 2018.01.16 07:12:25 | sell | 2.00 | usdchf | 0.9632 | 0.0000 | 0.9566 | 2018.01.17 02:55:34 | 0.9579 | -80.00 | 0.00 | -16.00 | 1 106.59 |
| 1084010520 | 2018.01.17 11:18:09 | 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 |
| 1084011286 | 2018.01.18 02:11:59 | 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 |
| 1084013645 | 2018.01.22 07:09:43 | buy | 2.00 | gold | 1331.84 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -80.00 | 0.00 | -24.00 | 1 032.00 |
| 1084014724 | 2018.01.23 04:37:29 | buy | 2.00 | gold | 1336.46 | 0.00 | 1342.00 | 2018.01.24 01:54:39 | 1342.00 | -80.00 | 0.00 | -24.00 | 1 108.00 |
| 1084014814 | 2018.01.23 04:37:54 | buy | 2.00 | coco | 64.03 | 0.00 | 64.61 | 2018.01.23 17:59:33 | 64.51 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1084016021 | 2018.01.23 18:00:10 | buy | 2.00 | coco | 64.68 | 0.00 | 0.00 | 2018.01.24 15:24:07 | 64.67 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084017430 | 2018.01.24 15:25:05 | buy | 2.00 | eurusd | 1.2359 | 0.0000 | 0.0000 | 2018.01.24 18:14:59 | 1.2383 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1084017688 | 2018.01.24 18:25:13 | sell | 2.00 | eurusd | 1.2388 | 0.0000 | 0.0000 | 2018.02.06 09:07:34 | 1.2384 | -80.00 | 0.00 | 52.00 | 80.00 |
| 1084019895 | 2018.01.25 20:39:07 | sell | 2.00 | coco | 65.92 | 0.00 | 65.36 | 2018.01.25 21:34:26 | 65.36 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1084021437 | 2018.01.26 14:44:09 | sell | 2.00 | eurusd | 1.2441 | 0.0000 | 1.2373 | 2018.01.29 15:30:16 | 1.2373 | -80.00 | 0.00 | 4.00 | 1 360.00 |
| 1084025665 | 2018.02.01 05:17:09 | sell | 2.00 | hsi | 32777 | 0 | 0 | 2018.02.01 11:34:28 | 32580 | -80.00 | 0.00 | 0.00 | 3 940.00 |
| 1084026608 | 2018.02.01 17:26:40 | sell | 2.00 | gbpusd | 1.4222 | 0.0000 | 0.0000 | 2018.02.02 19:01:54 | 1.4130 | -80.00 | 0.00 | -16.00 | 1 840.00 |
| 1084028019 | 2018.02.02 17:14:22 | sell | 2.00 | gbpjpy | 155.84 | 0.00 | 0.00 | 2018.02.05 12:51:52 | 155.06 | -80.00 | 0.00 | -50.00 | 1 420.51 |
| 1084028099 | 2018.02.02 17:14:44 | sell | 2.00 | gold | 1329.55 | 0.00 | 0.00 | 2018.02.05 12:52:30 | 1337.99 | -80.00 | 0.00 | 4.00 | -1 688.00 |
| 1084028538 | 2018.02.02 17:29:50 | sell | 2.00 | gold | 1329.86 | 0.00 | 0.00 | 2018.02.05 12:52:32 | 1337.90 | -80.00 | 0.00 | 4.00 | -1 608.00 |
| 1084030711 | 2018.02.06 10:31:36 | sell | 3.00 | coco | 63.64 | 0.00 | 0.00 | 2018.02.08 06:27:09 | 61.64 | -120.00 | 0.00 | 0.00 | 6 000.00 |
| 1084033634 | 2018.02.08 06:27:47 | sell | 3.00 | usdcad | 1.2561 | 0.0000 | 0.0000 | 2018.02.16 10:20:53 | 1.2464 | -120.00 | 0.00 | -144.00 | 2 334.72 |
| 1084033712 | 2018.02.08 06:27:56 | sell | 3.00 | gold | 1311.82 | 0.00 | 0.00 | 2018.02.09 15:54:49 | 1315.41 | -120.00 | 0.00 | 6.00 | -1 077.00 |
| 1084035775 | 2018.02.09 15:56:45 | buy | 3.00 | gold | 1316.17 | 0.00 | 1323.00 | 2018.02.12 03:34:42 | 1323.00 | -120.00 | 0.00 | -36.00 | 2 049.00 |
| 1084036831 | 2018.02.12 19:21:41 | sell | 1.00 | nzdusd | 0.7239 | 0.0000 | 0.7117 | 2018.03.09 17:31:58 | 0.7291 | -40.00 | 0.00 | -162.00 | -520.00 |
| 1084037832 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:55 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038140 | 2018.02.14 09:46:56 | buy | 1.00 | nzdusd | 0.7312 | 0.7254 | 0.7382 | 2018.02.14 15:32:59 | 0.7254 | -40.00 | 0.00 | 0.00 | -580.00 |
| 1084038823 | 2018.02.15 13:56:12 | sell | 3.00 | dax | 12418.7 | 0.0 | 12379.0 | 2018.02.15 16:35:23 | 12379.0 | -120.00 | 0.00 | 0.00 | 2 382.00 |
| 1084039217 | 2018.02.16 10:14:55 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039454 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040181 | 2018.02.20 05:30:46 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:13 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
| 1084040364 | 2018.02.20 05:39:06 | buy | 2.00 | audusd | 0.7906 | 0.7844 | 0.7974 | 2018.02.21 09:36:31 | 0.7844 | -80.00 | 0.00 | 5.00 | -1 240.00 |
| 1084041440 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:35 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
| 1084041664 | 2018.02.22 07:04:19 | buy | 2.00 | hsi | 31075 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1084042582 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:20 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
| 1084042851 | 2018.02.23 16:16:35 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.66 | 2018.02.28 12:24:07 | 148.66 | -80.00 | 0.00 | -150.00 | 1 120.56 |
| 1084043788 | 2018.02.27 03:52:00 | buy | 3.00 | coco | 64.04 | 0.00 | 0.00 | 2018.03.01 18:16:41 | 60.53 | -120.00 | 0.00 | 0.00 | -10 530.00 |
| 1084044332 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045759 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:47 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084046057 | 2018.02.28 16:14:20 | buy | 2.00 | usdcad | 1.2790 | 1.2580 | 1.2852 | 2018.03.01 11:41:32 | 1.2852 | -80.00 | 0.00 | 6.00 | 964.83 |
| 1084049242 | 2018.03.02 18:05:44 | buy | 2.00 | usdcad | 1.2892 | 0.0000 | 1.2964 | 2018.03.05 15:43:04 | 1.2964 | -80.00 | 0.00 | 2.00 | 1 110.77 |
| 1084049271 | 2018.03.02 18:05:52 | sell | 2.00 | gold | 1320.01 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -80.00 | 0.00 | 8.00 | -2 924.00 |
| 1084050216 | 2018.03.05 13:27:36 | sell | 2.00 | gbpusd | 1.3811 | 0.0000 | 1.3713 | 2018.03.09 17:31:30 | 1.3882 | -80.00 | 0.00 | -96.00 | -1 420.00 |
| 1084050468 | 2018.03.05 13:55:41 | sell | 2.00 | gold | 1323.57 | 0.00 | 0.00 | 2018.03.06 17:16:04 | 1334.77 | -80.00 | 0.00 | 4.00 | -2 240.00 |
| 1084053331 | 2018.03.07 11:24:17 | sell | 2.00 | gold | 1332.45 | 0.00 | 0.00 | 2018.03.08 18:04:31 | 1320.17 | -80.00 | 0.00 | 12.00 | 2 456.00 |
| 1084055277 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.08 18:04:40 | 1319.99 | -120.00 | 0.00 | 0.00 | 147.00 |
| 1084055568 | 2018.03.08 18:20:41 | sell | 2.00 | coco | 60.58 | 0.00 | 0.00 | 2018.03.09 14:32:26 | 60.59 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1084056935 | 2018.03.09 17:41:33 | buy | 3.00 | gbpusd | 1.3877 | 0.0000 | 1.3946 | 2018.03.13 14:42:36 | 1.3946 | -120.00 | 0.00 | 12.00 | 2 070.00 |
| 1084057063 | 2018.03.09 17:44:02 | buy | 3.00 | gbpjpy | 148.44 | 0.00 | 149.93 | 2018.03.13 11:23:53 | 148.64 | -120.00 | 0.00 | 30.00 | 560.17 |
| 1084057295 | 2018.03.09 18:32:58 | buy | 2.00 | silver | 16.66 | 0.00 | 0.00 | 2018.03.29 05:14:07 | 16.30 | -80.00 | 0.00 | -480.00 | -720.00 |
| 1084059281 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084059911 | 2018.03.13 11:24:50 | buy | 3.00 | coco | 61.57 | 0.00 | 0.00 | 2018.03.15 23:18:43 | 61.15 | -120.00 | 0.00 | 0.00 | -1 260.00 |
| 1084060678 | 2018.03.13 19:02:33 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:34 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084060888 | 2018.03.13 19:08:33 | buy | 2.00 | silver | 16.65 | 0.00 | 17.49 | 2018.03.29 05:14:08 | 16.30 | -80.00 | 0.00 | -432.00 | -700.00 |
| 1084061370 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084063836 | 2018.03.15 09:51:54 | buy | 2.00 | dax | 12294.7 | 0.0 | 0.0 | 2018.03.16 10:28:00 | 12371.2 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 1084064778 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:15:25 | 1331.35 | -120.00 | 0.00 | 36.00 | -5 139.00 |
| 1084065142 | 2018.03.16 04:09:58 | sell | 2.00 | hsi | 31415 | 0 | 0 | 2018.03.20 04:22:40 | 31328 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084065715 | 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 |
| 1084067862 | 2018.03.20 04:24:01 | buy | 3.00 | coco | 62.37 | 0.00 | 62.92 | 2018.03.20 13:16:01 | 62.83 | -120.00 | 0.00 | 0.00 | 1 380.00 |
| 1084069917 | 2018.03.21 08:49:50 | 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 |
| 1084070360 | 2018.03.21 11:46:02 | buy | 2.00 | gbpchf | 1.3429 | 0.0000 | 1.3488 | 2018.03.29 05:13:36 | 1.3461 | -80.00 | 0.00 | 80.00 | 669.24 |
| 1084071951 | 2018.03.22 09:16:03 | 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 |
| 1084072923 | 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 |
| 1084075156 | 2018.03.26 08:30:27 | buy | 2.00 | coco | 65.67 | 0.00 | 0.00 | 2018.04.02 16:03:39 | 63.81 | -80.00 | 0.00 | 0.00 | -3 720.00 |
| 1084076741 | 2018.03.27 07:09:56 | 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 |
| 1084079699 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:48:41 | 1341.63 | -120.00 | 0.00 | 18.00 | -4 440.00 |
| 1084079988 | 2018.03.29 09:05:44 | buy | 2.00 | usdchf | 0.9578 | 0.0000 | 0.9649 | 2018.04.05 04:17:41 | 0.9609 | -80.00 | 0.00 | 42.00 | 645.23 |
| 1084080126 | 2018.03.29 09:46:17 | sell | 3.00 | eurusd | 1.2302 | 0.0000 | 1.2240 | 2018.04.03 15:33:31 | 1.2260 | -120.00 | 0.00 | 18.00 | 1 260.00 |
| 1084081458 | 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 |
| 1084083302 | 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 |
| 1084084387 | 2018.04.04 09:36:17 | 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 |
| 1084084616 | 2018.04.04 10:16:19 | sell | 2.00 | hsi | 29407 | 0 | 29290 | 2018.04.04 12:19:10 | 29290 | -80.00 | 0.00 | 0.00 | 2 340.00 |
| 1084085251 | 2018.04.04 15:09:29 | sell | 2.00 | coco | 62.12 | 0.00 | 0.00 | 2018.04.05 04:12:34 | 63.76 | -80.00 | 0.00 | 0.00 | -3 280.00 |
| 1084085906 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:23:35 | 1324.10 | -120.00 | 0.00 | 6.00 | 1 947.00 |
| 1084086003 | 2018.04.05 04:23:53 | sell | 2.00 | usdcad | 1.2763 | 0.0000 | 1.2703 | 2018.04.09 17:58:37 | 1.2703 | -80.00 | 0.00 | -24.00 | 944.66 |
| 1084087358 | 2018.04.06 08:02:14 | sell | 3.00 | nzdusd | 0.7257 | 0.7348 | 0.7180 | 2018.04.10 04:25:29 | 0.7326 | -120.00 | 0.00 | -36.00 | -2 070.00 |
| 1084089510 | 2018.04.09 11:03:38 | buy | 3.00 | dax | 12362.5 | 0.0 | 0.0 | 2018.04.10 09:12:41 | 12421.5 | -120.00 | 0.00 | 0.00 | 3 540.00 |
| 1084090290 | 2018.04.10 04:26:22 | buy | 2.00 | hsi | 30489 | 0 | 30590 | 2018.04.10 04:54:45 | 30590 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084090629 | 2018.04.10 05:38:15 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 08:53:00 | 64.27 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1084090750 | 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 |
| 1084092083 | 2018.04.10 18:41:52 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:33:14 | 65.66 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1084092629 | 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 |
| 1084093617 | 2018.04.11 13:19:21 | buy | 2.00 | gold | 1350.57 | 0.00 | 0.00 | 2018.04.18 05:29:10 | 1343.81 | -80.00 | 0.00 | -168.00 | -1 352.00 |
| 1084094226 | 2018.04.12 04:14:00 | sell | 2.00 | hsi | 30990 | 0 | 30880 | 2018.04.12 05:20:27 | 30880 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 1084094418 | 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 |
| 1084094902 | 2018.04.12 11:19:04 | buy | 2.00 | hsi | 30784 | 0 | 30885 | 2018.04.12 12:20:04 | 30885 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 1084095133 | 2018.04.12 13:25:23 | buy | 2.00 | audchf | 0.7469 | 0.0000 | 0.7549 | 2018.04.18 04:10:17 | 0.7506 | -80.00 | 0.00 | -52.00 | 765.34 |
| 1084095571 | 2018.04.13 03:01:10 | buy | 2.00 | gbpjpy | 152.91 | 152.16 | 153.56 | 2018.04.13 09:38:55 | 153.56 | -80.00 | 0.00 | 0.00 | 1 207.96 |
| 1084096407 | 2018.04.13 11:43:11 | buy | 2.00 | dax | 12476.8 | 0.0 | 0.0 | 2018.04.17 16:28:13 | 12595.3 | -80.00 | 0.00 | 0.00 | 4 740.00 |
| 1084097654 | 2018.04.16 08:27:41 | sell | 2.00 | hsi | 30270 | 0 | 30190 | 2018.04.16 09:14:07 | 30190 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1084098772 | 2018.04.17 04:08:09 | buy | 3.00 | gbpusd | 1.4340 | 1.4240 | 1.4405 | 2018.04.18 05:52:29 | 1.4297 | -120.00 | 0.00 | 6.00 | -1 290.00 |
| 1084100202 | 2018.04.18 04:10:37 | buy | 2.00 | gbpchf | 1.3832 | 0.0000 | 1.3892 | 2018.04.19 04:18:11 | 1.3747 | -80.00 | 0.00 | 24.00 | -1 755.11 |
| 1084100548 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 04:05:10 | 1334.05 | -120.00 | 0.00 | 30.00 | 3 054.00 |
| 1084100648 | 2018.04.18 05:45:55 | buy | 2.00 | eurgbp | 0.8656 | 0.8590 | 0.8720 | 2018.04.18 10:56:10 | 0.8711 | -80.00 | 0.00 | 0.00 | 1 560.79 |
| 1084100884 | 2018.04.18 06:05:19 | sell | 2.00 | silver | 16.73 | 0.00 | 0.00 | 2018.05.07 07:30:20 | 16.56 | -80.00 | 0.00 | 76.00 | 340.00 |
| 1084101330 | 2018.04.18 10:55:59 | buy | 2.00 | eurjpy | 132.70 | 0.00 | 133.55 | 2018.04.24 16:01:41 | 133.38 | -80.00 | 0.00 | 24.00 | 1 246.44 |
| 1084102460 | 2018.04.19 04:18:26 | buy | 2.00 | hsi | 30605 | 0 | 0 | 2018.04.20 04:15:54 | 30867 | -80.00 | 0.00 | 0.00 | 5 240.00 |
| 1084103795 | 2018.04.20 04:16:06 | buy | 3.00 | hsi | 30876 | 0 | 0 | 2018.04.20 15:54:28 | 30340 | -120.00 | 0.00 | 0.00 | -16 080.00 |
| 1084104146 | 2018.04.20 08:23:22 | 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 |
| 1084104307 | 2018.04.20 08:25:59 | sell | 2.00 | gbpchf | 1.3667 | 1.3752 | 1.3596 | 2018.04.23 15:34:04 | 1.3628 | -80.00 | 0.00 | -46.00 | 798.69 |
| 1084105205 | 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 |
| 1084105895 | 2018.04.23 07:40:11 | sell | 1.50 | chfjpy | 110.44 | 0.00 | 109.89 | 2018.04.24 16:02:07 | 111.47 | -60.00 | 0.00 | 3.75 | -1 415.75 |
| 1084106296 | 2018.04.23 11:16:33 | 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 |
| 1084106680 | 2018.04.23 15:34:50 | sell | 3.00 | coco | 67.42 | 0.00 | 0.00 | 2018.04.24 07:48:28 | 69.20 | -120.00 | 0.00 | 0.00 | -5 340.00 |
| 1084107112 | 2018.04.24 04:00:00 | buy | 3.00 | usdjpy | 108.82 | 0.00 | 109.45 | 2018.04.25 09:32:15 | 109.16 | -120.00 | 0.00 | 6.00 | 934.41 |
| 1084107608 | 2018.04.24 07:48:48 | buy | 3.00 | coco | 69.22 | 0.00 | 0.00 | 2018.04.25 13:53:50 | 67.60 | -120.00 | 0.00 | 0.00 | -4 860.00 |
| 1084107871 | 2018.04.24 09:45:00 | 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 |
| 1084108405 | 2018.04.24 16:03:21 | buy | 2.00 | gbpjpy | 152.48 | 0.00 | 153.05 | 2018.04.27 11:55:37 | 150.82 | -80.00 | 0.00 | 50.00 | -3 037.23 |
| 1084109217 | 2018.04.25 07:11:38 | 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 |
| 1084109472 | 2018.04.25 09:32:43 | 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 |
| 1084109810 | 2018.04.25 13:55:14 | sell | 3.00 | gold | 1320.87 | 0.00 | 1314.60 | 2018.04.27 08:50:18 | 1316.96 | -120.00 | 0.00 | 24.00 | 1 173.00 |
| 1084110885 | 2018.04.26 07:31:56 | sell | 2.00 | hsi | 30017 | 0 | 29930 | 2018.04.26 08:10:23 | 29930 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 1084112376 | 2018.04.27 08:51:38 | 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 |
| 1084112719 | 2018.04.27 11:55:57 | 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 |
| 1084117249 | 2018.05.07 04:23:51 | buy | 3.00 | gold | 1318.63 | 0.00 | 1324.50 | 2018.05.07 15:13:43 | 1313.06 | -120.00 | 0.00 | 0.00 | -1 671.00 |
| 1084117371 | 2018.05.07 04:28:54 | 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 |
| 1084117715 | 2018.05.07 07:30:52 | 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 |
| 1084118835 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.09 08:54:03 | 1308.75 | -120.00 | 0.00 | 12.00 | 1 053.00 |
| 1084119758 | 2018.05.08 07:13:21 | buy | 2.00 | hsi | 30201 | 0 | 0 | 2018.05.09 03:29:03 | 30282 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084120423 | 2018.05.08 11:36:35 | buy | 3.00 | usdcad | 1.2975 | 0.0000 | 1.3031 | 2018.05.09 14:51:58 | 1.2880 | -120.00 | 0.00 | 3.00 | -2 212.73 |
| 1084121525 | 2018.05.09 03:30:05 | 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 |
| 1084122147 | 2018.05.09 07:12:13 | sell | 2.00 | nzdusd | 0.6960 | 0.7020 | 0.6910 | 2018.05.10 07:08:34 | 0.6914 | -80.00 | 0.00 | -36.00 | 920.00 |
| 1084122940 | 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 |
| 1084123713 | 2018.05.10 04:33:52 | buy | 2.00 | hsi | 30664 | 0 | 30722 | 2018.05.10 15:37:57 | 30722 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1084123989 | 2018.05.10 07:09:24 | 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 |
| 1084124255 | 2018.05.10 08:53:56 | 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 |
| 1084124941 | 2018.05.10 14:08:36 | sell | 2.00 | gbpcad | 1.7284 | 0.0000 | 1.7219 | 2018.05.14 15:15:15 | 1.7357 | -80.00 | 0.00 | -50.00 | -1 143.03 |
| 1084125847 | 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 |
| 1084126050 | 2018.05.11 07:44:52 | buy | 2.00 | hsi | 31087 | 0 | 31155 | 2018.05.11 12:19:30 | 31155 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1084126427 | 2018.05.11 10:46:52 | sell | 2.00 | gbpchf | 1.3550 | 0.0000 | 1.3490 | 2018.05.15 19:01:19 | 1.3532 | -80.00 | 0.00 | -92.00 | 359.64 |
| 1084126725 | 2018.05.11 13:22:45 | 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 |
| 1084127687 | 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 |
| 1084128288 | 2018.05.14 15:15:40 | buy | 2.00 | eurjpy | 131.36 | 0.00 | 131.79 | 2018.05.15 18:51:05 | 130.94 | -80.00 | 0.00 | 4.00 | -761.35 |
| 1084128648 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:43:15 | 1302.80 | -120.00 | 0.00 | 6.00 | 4 380.00 |
| 1084128996 | 2018.05.15 04:26:50 | sell | 2.00 | hsi | 31187 | 0 | 31105 | 2018.05.15 04:56:34 | 31105 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1084129313 | 2018.05.15 07:01:35 | buy | 2.00 | usdjpy | 109.93 | 0.00 | 110.56 | 2018.05.17 08:30:58 | 110.56 | -80.00 | 0.00 | 16.00 | 1 139.65 |
| 1084130382 | 2018.05.15 14:52:30 | sell | 2.00 | eurusd | 1.1850 | 0.0000 | 1.1790 | 2018.05.15 18:50:39 | 1.1872 | -80.00 | 0.00 | 0.00 | -440.00 |
| 1084130987 | 2018.05.15 19:16:06 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 08:25:39 | 1285.59 | -160.00 | 0.00 | 48.00 | 2 008.00 |
| 1084131610 | 2018.05.16 04:25:41 | 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 |
| 1084132312 | 2018.05.16 10:47:41 | sell | 3.00 | coco | 70.92 | 0.00 | 0.00 | 2018.05.17 23:14:54 | 71.65 | -120.00 | 0.00 | 0.00 | -2 190.00 |
| 1084132562 | 2018.05.16 11:49:56 | 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 |
| 1084133485 | 2018.05.17 04:56:39 | buy | 2.00 | gbpchf | 1.3553 | 0.0000 | 1.3595 | 2018.05.21 03:12:23 | 1.3446 | -80.00 | 0.00 | 16.00 | -2 141.71 |
| 1084135076 | 2018.05.18 04:32:53 | buy | 3.00 | coco | 71.71 | 0.00 | 0.00 | 2018.05.22 03:09:45 | 72.50 | -120.00 | 0.00 | 0.00 | 2 370.00 |
| 1084136160 | 2018.05.21 03:12:49 | sell | 3.00 | eurusd | 1.1744 | 0.0000 | 1.1680 | 2018.05.22 07:47:32 | 1.1781 | -120.00 | 0.00 | 6.00 | -1 110.00 |
| 1084136461 | 2018.05.21 05:10:56 | 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 |
| 1084136813 | 2018.05.21 08:26:07 | sell | 2.00 | gbpusd | 1.3426 | 0.0000 | 1.3365 | 2018.05.23 09:23:09 | 1.3387 | -80.00 | 0.00 | -32.00 | 780.00 |
| 1084137326 | 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 |
| 1084137801 | 2018.05.22 03:10:19 | buy | 3.00 | coco | 72.60 | 0.00 | 0.00 | 2018.05.24 07:20:37 | 71.53 | -120.00 | 0.00 | 0.00 | -3 210.00 |
| 1084138243 | 2018.05.22 07:48:20 | 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 |
| 1084139669 | 2018.05.23 04:13:45 | sell | 2.00 | gbpjpy | 148.26 | 148.86 | 0.00 | 2018.05.23 10:12:52 | 147.30 | -80.00 | 0.00 | 0.00 | 1 746.25 |
| 1084140112 | 2018.05.23 07:36:16 | sell | 3.00 | hsi | 30795 | 0 | 30726 | 2018.05.23 09:11:02 | 30726 | -120.00 | 0.00 | 0.00 | 2 070.00 |
| 1084140483 | 2018.05.23 09:24:07 | sell | 3.00 | usdjpy | 110.27 | 0.00 | 109.58 | 2018.05.23 11:26:13 | 109.74 | -120.00 | 0.00 | 0.00 | 1 448.88 |
| 1084140647 | 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 |
| 1084140862 | 2018.05.23 11:26:37 | buy | 2.00 | hsi | 30563 | 0 | 30618 | 2018.05.23 16:09:11 | 30618 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1084141022 | 2018.05.23 11:27:30 | 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 |
| 1084141227 | 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 |
| 1084142156 | 2018.05.24 05:08:40 | buy | 2.00 | hsi | 30740 | 0 | 0 | 2018.05.28 07:51:46 | 30781 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1084142486 | 2018.05.24 07:21:04 | buy | 2.00 | gbpcad | 1.7182 | 0.0000 | 1.7225 | 2018.05.24 10:30:05 | 1.7225 | -80.00 | 0.00 | 0.00 | 669.05 |
| 1084143922 | 2018.05.25 04:14:40 | 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 |
| 1084145093 | 2018.05.28 04:29:02 | 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 |
| 1084145467 | 2018.05.28 07:51:29 | 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 |
| 1084146513 | 2018.05.29 04:09:51 | sell | 2.00 | hsi | 30648 | 0 | 30565 | 2018.05.29 05:23:01 | 30565 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 1084147078 | 2018.05.29 09:11:54 | 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 |
| 1084148629 | 2018.05.30 07:05:50 | 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 |
| 1084149378 | 2018.05.30 14:18:59 | buy | 2.00 | dax | 12741.1 | 0.0 | 0.0 | 2018.06.04 09:15:06 | 12824.1 | -80.00 | 0.00 | 0.00 | 3 320.00 |
| 1084150186 | 2018.05.31 05:16:07 | buy | 3.00 | coco | 68.16 | 0.00 | 0.00 | 2018.06.01 07:37:00 | 66.82 | -120.00 | 0.00 | 0.00 | -4 020.00 |
| 1084152119 | 2018.06.01 07:37:18 | 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 |
| 1084153137 | 2018.06.04 04:28:02 | 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 |
| 1084153373 | 2018.06.04 07:20:13 | buy | 2.00 | gbpjpy | 146.59 | 0.00 | 146.96 | 2018.06.05 12:04:53 | 146.84 | -80.00 | 0.00 | 10.00 | 455.50 |
| 1084153799 | 2018.06.04 09:16:22 | sell | 2.00 | coco | 65.83 | 0.00 | 0.00 | 2018.06.05 02:36:48 | 65.06 | -80.00 | 0.00 | 0.00 | 1 540.00 |
| 1084154614 | 2018.06.05 02:37:07 | sell | 3.00 | coco | 64.96 | 0.00 | 0.00 | 2018.06.05 12:49:25 | 64.61 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1084155444 | 2018.06.05 09:47:10 | sell | 2.00 | dax | 12822.2 | 0.0 | 0.0 | 2018.06.06 15:53:10 | 12764.5 | -80.00 | 0.00 | 0.00 | 2 308.00 |
| 1084155673 | 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 |
| 1084155867 | 2018.06.05 12:49:44 | sell | 3.00 | coco | 64.49 | 0.00 | 0.00 | 2018.06.12 08:48:41 | 66.53 | -120.00 | 0.00 | 0.00 | -6 120.00 |
| 1084155934 | 2018.06.05 14:13:43 | buy | 2.00 | usdcad | 1.2984 | 0.0000 | 1.3030 | 2018.06.05 15:56:35 | 1.3030 | -80.00 | 0.00 | 0.00 | 706.06 |
| 1084156292 | 2018.06.05 16:25:25 | buy | 2.00 | gbpcad | 1.7404 | 0.0000 | 1.7452 | 2018.06.06 15:53:35 | 1.7295 | -80.00 | 0.00 | 11.00 | -1 693.73 |
| 1084157224 | 2018.06.06 07:16:34 | buy | 2.00 | audusd | 0.7659 | 0.0000 | 0.0000 | 2018.06.13 14:38:11 | 0.7583 | -80.00 | 0.00 | 35.00 | -1 520.00 |
| 1084157924 | 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 |
| 1084162514 | 2018.06.12 11:32:59 | buy | 2.00 | gbpcad | 1.7420 | 0.0000 | 0.0000 | 2018.06.18 03:49:44 | 1.7506 | -80.00 | 0.00 | 66.00 | 1 304.02 |
| 1084164655 | 2018.06.14 10:03:52 | buy | 2.00 | gbpusd | 1.3408 | 0.0000 | 1.3448 | 2018.06.14 11:30:15 | 1.3438 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1084165648 | 2018.06.15 07:03:05 | buy | 2.00 | usdchf | 0.9978 | 0.0000 | 0.0000 | 2018.07.18 09:19:34 | 1.0026 | -80.00 | 0.00 | 186.00 | 957.51 |
| 1084166273 | 2018.06.18 03:49:51 | buy | 2.00 | gbpcad | 1.7511 | 0.0000 | 1.7561 | 2018.06.20 17:31:27 | 1.7561 | -80.00 | 0.00 | 22.00 | 751.82 |
| 1084167739 | 2018.06.19 10:58:29 | sell | 2.00 | dax | 12615.5 | 0.0 | 0.0 | 2018.06.25 14:43:43 | 12377.1 | -80.00 | 0.00 | 0.00 | 9 536.00 |
| 1084171164 | 2018.06.22 04:08:49 | buy | 2.00 | coco | 66.46 | 0.00 | 0.00 | 2018.06.22 15:08:43 | 67.42 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 1084172451 | 2018.06.25 04:07:08 | sell | 2.00 | hsi | 29251 | 0 | 0 | 2018.06.25 08:05:51 | 29027 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1084172785 | 2018.06.25 08:05:56 | buy | 2.00 | coco | 68.39 | 0.00 | 0.00 | 2018.06.25 14:43:40 | 69.04 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1084173291 | 2018.06.25 14:43:49 | sell | 2.00 | dax | 12373.4 | 0.0 | 0.0 | 2018.06.26 12:36:33 | 12261.0 | -80.00 | 0.00 | 0.00 | 4 496.00 |
| 1084174650 | 2018.06.26 12:36:39 | sell | 2.00 | dax | 12259.4 | 0.0 | 0.0 | 2018.06.27 09:58:49 | 12146.7 | -80.00 | 0.00 | 0.00 | 4 508.00 |
| 1084175479 | 2018.06.27 07:01:02 | buy | 2.00 | coco | 70.89 | 0.00 | 0.00 | 2018.07.02 07:14:38 | 73.39 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 1084175898 | 2018.06.27 09:58:54 | sell | 2.00 | dax | 12144.3 | 0.0 | 0.0 | 2018.07.18 09:19:47 | 12748.6 | -80.00 | 0.00 | 0.00 | -24 172.00 |
| 1084179214 | 2018.07.02 07:14:45 | buy | 2.00 | coco | 73.50 | 0.00 | 0.00 | 2018.07.03 07:28:03 | 74.48 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 1084180409 | 2018.07.03 07:28:10 | buy | 3.00 | coco | 74.58 | 0.00 | 0.00 | 2018.07.18 23:08:32 | 68.77 | -120.00 | 0.00 | 0.00 | -17 430.00 |
| 1084192494 | 2018.07.17 07:06:17 | sell | 2.00 | hsi | 28252 | 0 | 0 | 2018.07.18 09:19:39 | 28115 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 1084194098 | 2018.07.18 09:19:52 | sell | 2.00 | gbpusd | 1.3095 | 0.0000 | 1.3050 | 2018.07.18 10:29:59 | 1.3050 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1084194713 | 2018.07.19 03:25:20 | sell | 2.00 | coco | 67.73 | 0.00 | 0.00 | 2018.08.13 09:55:37 | 67.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1084195133 | 2018.07.19 07:12:49 | sell | 2.00 | gold | 1224.47 | 0.00 | 1218.47 | 2018.07.19 09:55:38 | 1218.47 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084200209 | 2018.07.24 14:02:47 | buy | 2.00 | gbpusd | 1.3129 | 0.0000 | 0.0000 | 2018.07.26 07:02:29 | 1.3197 | -80.00 | 0.00 | 16.00 | 1 360.00 |
| 1084202264 | 2018.07.26 07:02:32 | sell | 2.00 | gold | 1231.14 | 0.00 | 1225.14 | 2018.07.26 20:06:51 | 1225.14 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1084202721 | 2018.07.26 11:01:43 | buy | 2.00 | dax | 12755.1 | 0.0 | 0.0 | 2018.09.22 00:48:57 | 12410.3 | -80.00 | 0.00 | 0.00 | -13 792.00 |
| 1084204680 | 2018.07.30 04:32:30 | buy | 1.50 | usdcad | 1.3075 | 0.0000 | 0.0000 | 2018.08.13 09:55:33 | 1.3153 | -60.00 | 0.00 | 21.00 | 889.53 |
| 1084208758 | 2018.08.02 08:55:52 | sell | 1.00 | hsi | 27601 | 0 | 0 | 2018.08.30 10:04:07 | 28091 | -40.00 | 0.00 | 0.00 | -4 900.00 |
| 1084218535 | 2018.08.13 09:55:42 | buy | 2.00 | coco | 67.48 | 0.00 | 0.00 | 2018.08.16 23:07:49 | 65.43 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1084237619 | 2018.09.04 08:28:35 | buy | 1.00 | hsi | 27902 | 0 | 0 | 2018.09.24 07:23:26 | 27565 | -40.00 | 0.00 | 0.00 | -3 370.00 |
| 1084262899 | 2018.10.01 09:00:48 | sell | 1.00 | gold | 1186.91 | 0.00 | 0.00 | 2019.02.20 04:40:16 | 1346.22 | -40.00 | 0.00 | 284.00 | -15 931.00 |
| 1084393236 | 2019.02.26 15:07:47 | balance | Withdrawal | -10 000.00 | |||||||||
| 1084393237 | 2019.02.26 15:07:54 | credit | Credit In, value date: 2019.02.26 | -6 000.00 | |||||||||
| 1084393238 | 2019.02.26 15:07:58 | buy | 2.00 | gold | 1325.98 | 0.00 | 0.00 | 2019.06.18 17:01:03 | 1344.90 | -80.00 | 0.00 | -2 688.00 | 3 784.00 |
| 1084400433 | 2019.03.02 08:22:43 | balance | Deposit | 11 000.00 | |||||||||
| 1084429804 | 2019.03.27 08:50:20 | buy | 1.00 | s&p500 | 2828.3 | 0.0 | 0.0 | 2019.04.02 13:26:15 | 2867.5 | -40.00 | 0.00 | 0.00 | 3 920.00 |
| 1084436771 | 2019.04.02 13:26:21 | buy | 2.00 | coco | 62.06 | 0.00 | 0.00 | 2019.04.03 07:08:04 | 62.78 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 1084437646 | 2019.04.03 07:08:09 | buy | 1.00 | coco | 62.88 | 0.00 | 0.00 | 2019.04.15 05:14:10 | 63.68 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1084449630 | 2019.04.15 05:14:20 | buy | 1.00 | coco | 63.77 | 0.00 | 0.00 | 2019.04.19 00:24:52 | 63.94 | -40.00 | 0.00 | 0.00 | 170.00 |
| 1084504963 | 2019.05.28 04:23:43 | sell | 1.00 | eurusd | 1.1183 | 0.0000 | 0.0000 | 2019.11.11 08:44:48 | 1.1024 | -40.00 | 0.00 | 334.00 | 1 590.00 |
| 1084550939 | 2019.06.18 17:01:09 | buy | 2.00 | s&p500 | 2931.20 | 0.00 | 0.00 | 2019.06.21 00:25:58 | 2955.15 | -80.00 | 0.00 | 0.00 | 4 790.00 |
| 1084556712 | 2019.06.24 04:05:04 | buy | 1.00 | gold | 1406.54 | 0.00 | 0.00 | 2019.08.08 08:27:28 | 1500.37 | -40.00 | 0.00 | -564.00 | 9 383.00 |
| 1084617614 | 2019.08.08 08:27:32 | buy | 2.00 | gold | 1500.96 | 0.00 | 0.00 | 2019.11.01 07:19:53 | 1510.70 | -80.00 | 0.00 | -2 040.00 | 1 948.00 |
| 1084717902 | 2019.10.31 10:47:08 | buy | 1.00 | coco | 55.46 | 0.00 | 0.00 | 2019.11.15 00:19:59 | 56.87 | -40.00 | 0.00 | 0.00 | 1 410.00 |
| 1084719391 | 2019.11.01 07:19:58 | buy | 2.00 | gold | 1511.21 | 0.00 | 0.00 | 2019.12.02 12:41:58 | 1456.21 | -80.00 | 0.00 | -696.00 | -11 000.00 |
| 1084730228 | 2019.11.11 08:44:56 | sell | 1.00 | gbpusd | 1.2793 | 0.0000 | 0.0000 | 2020.01.08 13:47:11 | 1.3112 | -40.00 | 0.00 | -464.00 | -3 190.00 |
| 1084753476 | 2019.12.02 12:42:02 | sell | 1.00 | gold | 1456.19 | 0.00 | 0.00 | 2020.01.08 13:47:15 | 1578.13 | -40.00 | 0.00 | 74.00 | -12 194.00 |
| 1084796665 | 2020.01.08 13:47:30 | balance | Deposit | 50 000.00 | |||||||||
| 1084796666 | 2020.01.08 13:47:36 | buy | 3.00 | dax | 13238.8 | 0.0 | 0.0 | 2020.02.06 09:12:25 | 13559.7 | -120.00 | 0.00 | 0.00 | 19 254.00 |
| 1084815914 | 2020.02.04 08:04:27 | buy | 1.00 | hsi | 26574 | 0 | 0 | 2020.02.06 09:12:23 | 27350 | -40.00 | 0.00 | 0.00 | 7 760.00 |
| 1084821565 | 2020.02.11 08:37:00 | buy | 3.00 | hsi | 27540 | 0 | 0 | 2020.02.27 10:03:26 | 26799 | -120.00 | 0.00 | 0.00 | -22 230.00 |
| 1084828588 | 2020.02.18 09:57:47 | buy | 3.00 | gold | 1588.78 | 0.00 | 0.00 | 2020.02.24 01:47:25 | 1663.35 | -120.00 | 0.00 | -216.00 | 22 371.00 |
| 1084848157 | 2020.03.02 08:41:57 | buy | 3.00 | gold | 1603.82 | 0.00 | 0.00 | 2020.03.04 01:25:31 | 1648.06 | -120.00 | 0.00 | -72.00 | 13 272.00 |
| 1084848158 | 2020.03.02 08:42:04 | sell | 3.00 | coco | 45.92 | 0.00 | 0.00 | 2020.03.17 23:08:24 | 26.95 | -120.00 | 0.00 | 0.00 | 56 910.00 |
| 1084894640 | 2020.03.19 13:15:13 | sell | 3.00 | gold | 1473.34 | 0.00 | 0.00 | 2020.05.06 14:55:23 | 1697.66 | -120.00 | 0.00 | 276.00 | -67 296.00 |
| 1084894641 | 2020.03.19 13:15:17 | sell | 2.00 | coco | 22.67 | 0.00 | 0.00 | 2020.04.16 23:03:01 | 19.96 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1084945378 | 2020.04.13 18:46:58 | buy | 5.00 | gold | 1713.19 | 0.00 | 0.00 | 2020.05.19 21:29:43 | 1746.03 | -200.00 | 0.00 | -2 160.00 | 16 420.00 |
| 1084954356 | 2020.04.22 06:37:22 | sell | 9.00 | coco | 11.34 | 0.00 | 0.00 | 2020.05.05 09:02:12 | 24.77 | -360.00 | 0.00 | 0.00 | -120 870.00 |
| 1084957902 | 2020.04.26 07:49:38 | balance | Deposit | 30 000.00 | |||||||||
| 1084966821 | 2020.05.06 14:55:34 | balance | Deposit | 80 000.00 | |||||||||
| 1084966823 | 2020.05.06 14:55:39 | sell | 5.00 | coco | 24.70 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -200.00 | 0.00 | 0.00 | -36 600.00 |
| 1084976198 | 2020.05.19 01:57:54 | buy | 4.00 | coco | 32.70 | 0.00 | 0.00 | 2020.06.01 13:39:45 | 35.38 | -160.00 | 0.00 | 0.00 | 10 720.00 |
| 1084976490 | 2020.05.19 04:54:18 | sell | 2.00 | hsi | 24354 | 0 | 0 | 2020.05.26 04:17:45 | 23346 | -80.00 | 0.00 | 0.00 | 20 160.00 |
| 1084984317 | 2020.05.29 05:01:13 | buy | 3.00 | s&p500 | 3036.20 | 0.00 | 0.00 | 2020.06.03 19:12:03 | 3113.30 | -120.00 | 0.00 | 0.00 | 23 130.00 |
| 1084992279 | 2020.06.10 04:06:35 | buy | 6.00 | gold | 1717.28 | 0.00 | 0.00 | 2020.06.22 04:47:54 | 1751.63 | -240.00 | 0.00 | -864.00 | 20 610.00 |
| 1084992281 | 2020.06.10 04:06:41 | buy | 4.00 | hsi | 25220 | 0 | 0 | 2020.06.11 18:20:20 | 24054 | -160.00 | 0.00 | 0.00 | -46 640.00 |
| 1085001749 | 2020.06.23 01:38:24 | buy | 5.00 | gold | 1755.70 | 0.00 | 0.00 | 2020.06.29 06:09:07 | 1772.13 | -200.00 | 0.00 | -360.00 | 8 215.00 |
| 1085001750 | 2020.06.23 01:38:29 | buy | 3.00 | eurusd | 1.1275 | 0.0000 | 0.0000 | 2020.07.22 07:16:06 | 1.1537 | -120.00 | 0.00 | -522.00 | 7 860.00 |
| 1085003431 | 2020.06.24 08:35:12 | buy | 2.00 | gold | 1769.58 | 0.00 | 0.00 | 2020.07.01 02:10:36 | 1781.95 | -80.00 | 0.00 | -168.00 | 2 474.00 |
| 1085007389 | 2020.06.29 06:09:15 | buy | 5.00 | gold | 1772.62 | 0.00 | 0.00 | 2020.07.01 02:10:41 | 1782.02 | -200.00 | 0.00 | -120.00 | 4 700.00 |
| 1085008946 | 2020.07.01 02:10:45 | buy | 8.00 | gold | 1782.50 | 0.00 | 0.00 | 2020.07.09 01:58:26 | 1808.98 | -320.00 | 0.00 | -960.00 | 21 184.00 |
| 1085012879 | 2020.07.06 10:15:43 | buy | 6.00 | dax | 12777.9 | 0.0 | 0.0 | 2020.07.20 13:22:20 | 12957.8 | -240.00 | 0.00 | 0.00 | 21 588.00 |
| 1085012880 | 2020.07.06 10:15:47 | sell | 6.00 | dax | 12772.5 | 0.0 | 0.0 | 2020.07.07 10:59:33 | 12551.3 | -240.00 | 0.00 | 0.00 | 26 544.00 |
| 1085014019 | 2020.07.07 10:59:40 | sell | 6.00 | dax | 12545.8 | 0.0 | 0.0 | 2020.09.19 00:25:22 | 13120.4 | -240.00 | 0.00 | 0.00 | -68 952.00 |
| 1085015968 | 2020.07.09 01:58:30 | buy | 8.00 | gold | 1809.45 | 0.00 | 0.00 | 2020.07.22 07:16:03 | 1855.93 | -320.00 | 0.00 | -1 056.00 | 37 184.00 |
| 1085023961 | 2020.07.20 13:22:26 | buy | 6.00 | dax | 12964.0 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -240.00 | 0.00 | 0.00 | 18 048.00 |
| 1085025990 | 2020.07.22 07:16:12 | buy | 8.00 | coco | 41.58 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.77 | -320.00 | 0.00 | 0.00 | 9 520.00 |
| 1085025991 | 2020.07.22 07:16:16 | sell | 8.00 | coco | 41.48 | 0.00 | 0.00 | 2020.08.19 23:04:33 | 42.87 | -320.00 | 0.00 | 0.00 | -11 120.00 |
| 1085080997 | 2020.09.21 16:56:12 | buy | 4.00 | dax | 12558.5 | 0.0 | 0.0 | 2020.10.09 14:25:46 | 13050.7 | -160.00 | 0.00 | 0.00 | 39 376.00 |
| 1085080999 | 2020.09.21 16:56:34 | sell | 4.00 | dax | 12552.2 | 0.0 | 0.0 | 2020.10.27 14:44:56 | 12141.9 | -160.00 | 0.00 | 0.00 | 32 824.00 |
| 1085096738 | 2020.10.09 14:25:53 | buy | 4.00 | dax | 13055.2 | 0.0 | 0.0 | 2020.12.18 04:57:42 | 13690.1 | -160.00 | 0.00 | 0.00 | 50 792.00 |
| 1085110749 | 2020.10.27 14:45:04 | sell | 4.00 | dax | 12133.9 | 0.0 | 0.0 | 2020.10.30 09:08:09 | 11399.5 | -160.00 | 0.00 | 0.00 | 58 752.00 |
| 1085114479 | 2020.10.30 09:08:18 | sell | 4.00 | dax | 11395.8 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -160.00 | 0.00 | 0.00 | -179 344.00 |
| 1085158744 | 2020.12.21 10:29:36 | sell | 3.00 | s&p500 | 3698.40 | 0.00 | 0.00 | 2021.03.18 23:12:14 | 3917.00 | -120.00 | 0.00 | 0.00 | -65 580.00 |
| 1085158745 | 2020.12.21 10:29:39 | buy | 3.00 | s&p500 | 3699.15 | 0.00 | 0.00 | 2021.03.18 23:12:14 | 3915.80 | -120.00 | 0.00 | 0.00 | 64 995.00 |
| 1085249152 | 2021.03.26 09:04:51 | buy | 8.00 | s&p500 | 3929.60 | 0.00 | 0.00 | 2021.03.30 07:52:03 | 3973.10 | -320.00 | 0.00 | 0.00 | 34 800.00 |
| 1085249153 | 2021.03.26 09:04:54 | sell | 8.00 | s&p500 | 3928.70 | 0.00 | 0.00 | 2021.03.30 07:52:06 | 3974.50 | -320.00 | 0.00 | 0.00 | -36 640.00 |
| 1085251923 | 2021.03.30 07:52:18 | balance | Withdrawal | -150 000.00 | |||||||||
| 1085251924 | 2021.03.30 07:52:32 | sell | 1.00 | coco | 61.18 | 0.00 | 0.00 | 2021.03.31 10:12:18 | 60.81 | -40.00 | 0.00 | 0.00 | 370.00 |
| 1085253616 | 2021.03.31 10:13:20 | balance | 更改交易帳戶類型（SB-SC） | 0.00 | |||||||||
| 1085253617 | 2021.03.31 10:13:28 | balance | 更改交易帳戶類型手續費 | -5.00 | |||||||||
| 1085253618 | 2021.03.31 10:13:39 | balance | Withdrawal | -21 776.00 | |||||||||
| 1085254527 | 2021.04.01 03:47:18 | buy | 0.10 | china300 | 5038.8 | 5042.0 | 5066.0 | 2021.04.01 04:15:12 | 5066.0 | -4.00 | 0.00 | 0.00 | 54.40 |
| 1085254617 | 2021.04.01 05:14:25 | buy | 0.10 | china300 | 5045.0 | 5033.0 | 0.0 | 2021.04.01 07:33:29 | 5033.0 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085254994 | 2021.04.01 09:24:02 | sell limit | 0.10 | coco | 60.40 | 60.90 | 59.40 | 2021.04.01 09:48:27 | 60.16 | cancelled | |||
| 1085255066 | 2021.04.01 10:00:44 | sell stop | 0.10 | silver | 24.260 | 24.410 | 22.000 | 2021.04.01 12:38:52 | 24.361 | cancelled | |||
| 1085255786 | 2021.04.02 03:42:22 | buy limit | 0.10 | china300 | 5101.0 | 0.0 | 0.0 | 2021.04.02 03:46:09 | 5109.8 | cancelled | |||
| 1085255788 | 2021.04.02 03:46:02 | buy | 0.10 | china300 | 5109.3 | 5086.0 | 5200.0 | 2021.04.02 03:55:28 | 5086.0 | -4.00 | 0.00 | 0.00 | -46.60 |
| 1085255797 | 2021.04.02 03:57:55 | buy limit | 0.10 | china300 | 5069.0 | 5049.0 | 0.0 | 2021.04.02 04:11:51 | 5105.8 | cancelled | |||
| 1085255803 | 2021.04.02 04:11:44 | buy | 0.10 | china300 | 5104.6 | 5117.0 | 5192.0 | 2021.04.02 07:03:15 | 5117.0 | -4.00 | 0.00 | 0.00 | 24.80 |
| 1085255863 | 2021.04.02 07:28:48 | buy limit | 0.10 | china300 | 5104.0 | 0.0 | 0.0 | 2021.04.02 08:07:53 | 5125.6 | cancelled | |||
| 1085255873 | 2021.04.02 08:07:44 | buy | 0.10 | china300 | 5125.0 | 5120.0 | 5155.0 | 2021.04.02 08:45:12 | 5129.3 | -4.00 | 0.00 | 0.00 | 8.60 |
| 1085256140 | 2021.04.05 02:55:37 | sell limit | 0.10 | coco | 62.10 | 62.50 | 59.20 | 2021.04.05 12:27:22 | 60.28 | cancelled | |||
| 1085256143 | 2021.04.05 03:03:01 | sell limit | 0.10 | gold | 1736.00 | 1741.00 | 1715.00 | 2021.04.05 13:14:18 | 1725.88 | cancelled | |||
| 1085256384 | 2021.04.05 08:11:29 | sell stop | 0.10 | silver | 24.400 | 24.550 | 23.200 | 2021.04.05 14:43:49 | 25.049 | cancelled | |||
| 1085256499 | 2021.04.05 10:17:23 | sell | 0.10 | coco | 60.30 | 60.25 | 59.20 | 2021.04.05 14:33:53 | 60.25 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085256646 | 2021.04.05 13:18:04 | sell stop | 0.10 | gold | 1720.50 | 1725.00 | 1714.50 | 2021.04.05 23:30:00 | 1727.95 | expiration [2021.04.05 23:30] | |||
| 1085256868 | 2021.04.05 16:27:52 | sell | 1.00 | s&p500 | 4067.40 | 0.00 | 0.00 | 2021.04.05 16:34:25 | 4071.70 | -40.00 | 0.00 | 0.00 | -430.00 |
| 1085256987 | 2021.04.05 17:54:42 | sell limit | 0.10 | coco | 59.70 | 60.05 | 0.00 | 2021.04.05 23:59:59 | 58.74 | deleted [good for day] | |||
| 1085257082 | 2021.04.06 02:00:55 | buy | 0.10 | gold | 1730.20 | 1732.30 | 1736.00 | 2021.04.06 07:30:03 | 1736.00 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085257192 | 2021.04.06 03:45:15 | sell limit | 0.10 | china300 | 5137.0 | 5158.0 | 0.0 | 2021.04.06 04:40:14 | 5103.0 | cancelled | |||
| 1085257218 | 2021.04.06 04:06:32 | sell | 0.10 | china300 | 5119.3 | 5108.0 | 5074.0 | 2021.04.06 08:00:25 | 5108.0 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085257189 | 2021.04.06 04:35:17 | sell | 0.10 | china300 | 5104.0 | 5125.0 | 0.0 | 2021.04.06 04:59:10 | 5125.0 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085257296 | 2021.04.06 05:11:38 | sell | 0.10 | china300 | 5105.2 | 5108.0 | 5037.0 | 2021.04.06 08:00:25 | 5108.0 | -4.00 | 0.00 | 0.00 | -5.60 |
| 1085257323 | 2021.04.06 09:00:02 | buy | 0.10 | gold | 1730.00 | 1735.50 | 1740.00 | 2021.04.06 15:53:57 | 1740.00 | -4.00 | 0.00 | 0.00 | 100.00 |
| 1085257102 | 2021.04.06 10:01:45 | sell | 0.10 | coco | 59.80 | 60.30 | 0.00 | 2021.04.06 11:53:26 | 60.30 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085257815 | 2021.04.06 15:21:59 | sell | 0.10 | coco | 59.90 | 60.35 | 0.00 | 2021.04.06 15:47:03 | 60.35 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085258265 | 2021.04.06 22:02:15 | sell stop | 0.10 | coco | 58.79 | 59.25 | 56.25 | 2021.04.06 23:59:59 | 59.14 | deleted [good for day] | |||
| 1085258336 | 2021.04.07 02:41:30 | sell stop | 0.10 | coco | 58.99 | 59.50 | 57.60 | 2021.04.07 07:08:39 | 59.55 | cancelled | |||
| 1085258425 | 2021.04.07 03:36:51 | sell limit | 0.10 | china300 | 5090.0 | 0.0 | 0.0 | 2021.04.07 04:53:32 | 5039.6 | cancelled | |||
| 1085258460 | 2021.04.07 03:48:01 | buy | 0.10 | china300 | 5059.8 | 5030.0 | 5070.0 | 2021.04.07 04:21:34 | 5042.9 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1085258472 | 2021.04.07 03:51:54 | sell limit | 0.10 | china300 | 5070.0 | 0.0 | 0.0 | 2021.04.07 04:53:36 | 5039.2 | cancelled | |||
| 1085258547 | 2021.04.07 04:23:56 | sell | 0.10 | china300 | 5038.7 | 5055.0 | 0.0 | 2021.04.07 07:06:49 | 5055.0 | -4.00 | 0.00 | 0.00 | -32.60 |
| 1085258556 | 2021.04.07 04:26:18 | sell stop | 0.10 | china300 | 5029.0 | 0.0 | 0.0 | 2021.04.07 07:06:35 | 5049.3 | cancelled | |||
| 1085258566 | 2021.04.07 04:29:24 | sell | 0.10 | china300 | 5051.5 | 5057.0 | 5024.0 | 2021.04.07 07:07:10 | 5057.0 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1085258355 | 2021.04.07 04:36:25 | sell | 0.10 | coco | 59.15 | 59.70 | 57.60 | 2021.04.07 06:49:35 | 59.70 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1085258811 | 2021.04.07 07:58:44 | sell | 0.10 | coco | 59.38 | 59.30 | 58.44 | 2021.04.07 11:55:25 | 59.14 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085259289 | 2021.04.07 13:56:30 | sell | 0.10 | coco | 59.78 | 59.25 | 57.60 | 2021.04.07 16:07:35 | 59.14 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085259547 | 2021.04.07 16:37:26 | sell limit | 0.10 | coco | 59.50 | 59.95 | 57.60 | 2021.04.07 17:00:41 | 58.56 | cancelled | |||
| 1085259572 | 2021.04.07 17:00:22 | sell | 0.10 | coco | 58.71 | 58.90 | 0.00 | 2021.04.07 17:06:50 | 58.90 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085259826 | 2021.04.08 02:54:46 | sell | 0.10 | coco | 59.27 | 59.70 | 58.20 | 2021.04.08 05:44:32 | 59.70 | -4.00 | 0.00 | 0.00 | -43.00 |
| 1085259879 | 2021.04.08 03:31:19 | sell | 0.10 | sse50 | 3515.9 | 0.0 | 0.0 | 2021.04.08 03:40:35 | 3537.2 | -4.00 | 0.00 | 0.00 | -42.60 |
| 1085260062 | 2021.04.08 04:32:25 | sell | 0.10 | sse50 | 3544.8 | 0.0 | 3534.0 | 2021.04.08 04:41:35 | 3560.5 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1085260065 | 2021.04.08 04:33:53 | sell | 0.10 | sse50 | 3547.3 | 0.0 | 3534.0 | 2021.04.08 04:41:32 | 3559.9 | -4.00 | 0.00 | 0.00 | -25.20 |
| 1085260295 | 2021.04.08 08:02:06 | sell | 0.10 | gold | 1742.14 | 1746.00 | 0.00 | 2021.04.08 09:36:03 | 1746.00 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085260417 | 2021.04.08 09:12:02 | buy | 0.10 | coco | 59.38 | 59.05 | 0.00 | 2021.04.08 10:03:39 | 59.15 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085260488 | 2021.04.08 10:05:32 | sell | 0.10 | coco | 59.01 | 59.50 | 0.00 | 2021.04.08 10:34:48 | 59.50 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085260908 | 2021.04.08 15:57:22 | sell | 0.10 | coco | 59.38 | 59.45 | 0.00 | 2021.04.08 16:40:31 | 59.45 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085261369 | 2021.04.09 04:00:37 | sell limit | 0.10 | sse50 | 3517.5 | 3535.0 | 0.0 | 2021.04.09 07:46:48 | 3495.8 | cancelled | |||
| 1085261708 | 2021.04.09 08:57:36 | buy | 0.10 | silver | 25.258 | 25.070 | 25.320 | 2021.04.09 12:10:13 | 25.117 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085261719 | 2021.04.09 09:07:52 | sell | 0.10 | silver | 25.170 | 0.000 | 0.000 | 2021.04.09 09:39:47 | 25.198 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085262161 | 2021.04.09 14:55:34 | sell | 0.10 | coco | 59.21 | 59.65 | 0.00 | 2021.04.09 16:55:11 | 59.65 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085264089 | 2021.04.13 03:39:30 | sell | 0.10 | sse50 | 3494.7 | 3469.0 | 3410.0 | 2021.04.13 08:20:25 | 3469.0 | -4.00 | 0.00 | 0.00 | 51.40 |
| 1085265624 | 2021.04.14 03:39:09 | sell | 0.10 | china300 | 4963.4 | 4985.0 | 0.0 | 2021.04.14 07:49:44 | 4985.0 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1085267343 | 2021.04.15 07:40:27 | buy limit | 0.10 | sse50 | 3394.0 | 0.0 | 0.0 | 2021.04.15 08:47:29 | 3430.9 | cancelled | |||
| 1085267442 | 2021.04.15 08:46:56 | buy | 0.10 | sse50 | 3430.0 | 3431.0 | 3503.0 | 2021.04.16 03:40:00 | 3439.4 | -4.00 | 0.00 | 0.00 | 18.80 |
| 1085268446 | 2021.04.16 03:52:45 | buy limit | 0.10 | china-a50 | 16500.0 | 0.0 | 0.0 | 2021.04.16 09:43:03 | 16819.5 | cancelled | |||
| 1085269789 | 2021.04.19 03:38:17 | buy | 0.10 | china300 | 4931.3 | 4934.0 | 4990.0 | 2021.04.19 03:52:42 | 4990.0 | -4.00 | 0.00 | 0.00 | 117.40 |
| 1085269844 | 2021.04.19 03:51:22 | sell limit | 0.10 | china300 | 5000.0 | 0.0 | 0.0 | 2021.04.19 03:54:44 | 4980.6 | cancelled | |||
| 1085271569 | 2021.04.20 03:59:54 | sell | 0.10 | china300 | 5065.5 | 5078.0 | 0.0 | 2021.04.20 04:24:08 | 5078.0 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085273341 | 2021.04.21 03:51:58 | sell | 0.10 | sse50 | 3487.0 | 3506.0 | 0.0 | 2021.04.21 05:11:01 | 3506.0 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085273469 | 2021.04.21 04:41:12 | buy limit | 0.10 | coco | 61.60 | 61.25 | 0.00 | 2021.04.21 13:59:15 | 61.70 | cancelled | |||
| 1085274248 | 2021.04.21 13:59:20 | buy | 0.10 | coco | 61.69 | 61.25 | 0.00 | 2021.04.21 14:12:49 | 61.25 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085274830 | 2021.04.22 03:57:02 | buy | 0.10 | coco | 60.75 | 60.80 | 0.00 | 2021.04.22 16:25:45 | 60.80 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085275142 | 2021.04.22 04:06:13 | buy | 0.10 | sse50 | 3473.4 | 3464.0 | 0.0 | 2021.04.22 07:01:20 | 3464.0 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1085276419 | 2021.04.23 01:53:15 | buy limit | 0.10 | coco | 61.05 | 60.50 | 0.00 | 2021.04.23 23:59:59 | 62.18 | deleted [good for day] | |||
| 1085276426 | 2021.04.23 01:56:19 | buy limit | 0.10 | gold | 1775.00 | 0.00 | 0.00 | 2021.04.23 02:02:43 | 1783.43 | cancelled | |||
| 1085276634 | 2021.04.23 04:02:08 | sell limit | 0.10 | sse50 | 3509.0 | 0.0 | 0.0 | 2021.04.23 04:17:22 | 3501.4 | cancelled | |||
| 1085276667 | 2021.04.23 04:15:07 | sell stop | 0.10 | sse50 | 3488.0 | 0.0 | 0.0 | 2021.04.23 04:30:55 | 3514.7 | cancelled | |||
| 1085276430 | 2021.04.23 16:20:24 | buy | 0.10 | gold | 1773.00 | 1767.00 | 0.00 | 2021.04.26 04:09:06 | 1780.00 | -4.00 | 0.00 | -1.20 | 70.00 |
| 1085277597 | 2021.04.23 16:47:00 | buy limit | 0.10 | gold | 1772.00 | 1767.00 | 0.00 | 2021.04.23 23:59:59 | 1776.70 | deleted [good for day] | |||
| 1085278093 | 2021.04.26 03:35:43 | sell | 0.10 | sse50 | 3525.4 | 3521.0 | 0.0 | 2021.04.26 03:48:49 | 3521.0 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1085278130 | 2021.04.26 03:56:23 | sell | 0.10 | sse50 | 3526.0 | 0.0 | 3524.0 | 2021.04.26 04:09:09 | 3538.9 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1085278463 | 2021.04.26 07:37:36 | buy limit | 0.10 | coco | 61.20 | 60.40 | 0.00 | 2021.04.26 10:15:33 | 61.26 | cancelled | |||
| 1085278556 | 2021.04.26 08:30:11 | buy | 0.10 | gold | 1778.01 | 1774.00 | 0.00 | 2021.04.26 14:11:43 | 1774.00 | -4.00 | 0.00 | 0.00 | -40.10 |
| 1085277999 | 2021.04.26 08:39:05 | buy | 0.10 | gold | 1776.00 | 1774.00 | 0.00 | 2021.04.26 14:11:43 | 1774.00 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085278236 | 2021.04.26 10:14:22 | buy | 0.10 | coco | 61.30 | 62.09 | 0.00 | 2021.04.27 11:50:35 | 62.09 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1085278943 | 2021.04.26 14:25:51 | buy limit | 0.10 | silver | 25.700 | 25.550 | 0.000 | 2021.04.26 23:59:59 | 26.241 | deleted [good for day] | |||
| 1085278958 | 2021.04.26 14:30:48 | buy limit | 0.10 | coco | 60.60 | 60.30 | 0.00 | 2021.04.26 14:33:03 | 60.92 | cancelled | |||
| 1085279340 | 2021.04.27 01:19:02 | buy limit | 0.10 | silver | 25.800 | 25.600 | 0.000 | 2021.04.27 23:59:59 | 26.281 | deleted [good for day] | |||
| 1085279508 | 2021.04.27 03:39:42 | sell limit | 0.10 | sse50 | 3455.0 | 3467.0 | 0.0 | 2021.04.27 04:45:13 | 3451.1 | cancelled | |||
| 1085279666 | 2021.04.27 04:42:08 | sell | 0.10 | sse50 | 3451.2 | 3461.0 | 3415.0 | 2021.04.27 07:25:17 | 3461.0 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085279822 | 2021.04.27 07:15:41 | buy limit | 0.10 | coco | 62.21 | 0.00 | 0.00 | 2021.04.27 09:03:10 | 62.31 | cancelled | |||
| 1085279976 | 2021.04.27 09:03:02 | buy | 0.10 | coco | 62.28 | 62.09 | 64.16 | 2021.04.27 11:50:35 | 62.09 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085280616 | 2021.04.28 00:55:05 | buy limit | 0.10 | coco | 62.30 | 61.90 | 0.00 | 2021.04.28 23:59:59 | 63.70 | deleted [good for day] | |||
| 1085280623 | 2021.04.28 01:00:08 | buy limit | 0.20 | silver | 25.910 | 25.760 | 0.000 | 2021.04.28 08:11:41 | 25.964 | cancelled | |||
| 1085280818 | 2021.04.28 03:32:21 | buy limit | 0.10 | sse50 | 3430.0 | 0.0 | 0.0 | 2021.04.28 03:39:35 | 3433.7 | cancelled | |||
| 1085280625 | 2021.04.28 03:40:33 | buy | 0.10 | gold | 1767.00 | 1769.50 | 0.00 | 2021.04.28 07:37:35 | 1769.50 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085280857 | 2021.04.28 03:41:57 | buy | 0.10 | sse50 | 3436.1 | 3427.0 | 0.0 | 2021.04.28 04:16:37 | 3427.0 | -4.00 | 0.00 | 0.00 | -18.20 |
| 1085281193 | 2021.04.28 08:11:31 | buy | 0.20 | silver | 25.968 | 25.820 | 0.000 | 2021.04.28 15:40:44 | 25.820 | -8.00 | 0.00 | 0.00 | -148.00 |
| 1085280996 | 2021.04.28 09:06:16 | buy | 0.10 | gold | 1767.00 | 1763.00 | 0.00 | 2021.04.28 14:30:13 | 1763.00 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085282140 | 2021.04.29 02:47:22 | buy limit | 0.10 | silver | 26.100 | 25.950 | 0.000 | 2021.04.29 08:54:51 | 26.289 | cancelled | |||
| 1085282146 | 2021.04.29 02:51:39 | buy limit | 0.10 | coco | 62.70 | 62.40 | 0.00 | 2021.04.29 08:54:54 | 64.15 | cancelled | |||
| 1085282230 | 2021.04.29 03:46:31 | buy limit | 0.10 | china300 | 5105.0 | 5092.0 | 0.0 | 2021.04.29 04:09:05 | 5148.6 | cancelled | |||
| 1085282290 | 2021.04.29 04:08:51 | sell stop | 0.10 | sse50 | 3493.0 | 0.0 | 0.0 | 2021.04.29 04:26:24 | 3501.3 | cancelled | |||
| 1085282302 | 2021.04.29 04:25:28 | sell | 0.10 | china300 | 5127.0 | 5159.0 | 0.0 | 2021.04.29 08:34:34 | 5159.0 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085282851 | 2021.04.29 13:09:00 | balance | Deposit | 10 000.00 | |||||||||
| 1085282852 | 2021.04.29 13:09:03 | buy | 1.00 | gold | 1776.33 | 0.00 | 0.00 | 2021.04.30 02:16:04 | 1771.20 | -40.00 | 0.00 | -12.00 | -513.00 |
| 1085282859 | 2021.04.29 13:10:41 | buy | 1.00 | gold | 1776.53 | 0.00 | 0.00 | 2021.04.30 02:16:07 | 1771.20 | -40.00 | 0.00 | -12.00 | -533.00 |
| 1085283542 | 2021.04.30 02:35:10 | balance | Withdrawal | -7 583.00 | |||||||||
| 1085284166 | 2021.04.30 12:04:07 | sell | 0.10 | s&p500 | 4194.50 | 4201.03 | 4183.64 | 2021.04.30 12:56:02 | 4187.40 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085284426 | 2021.04.30 16:01:01 | sell | 0.10 | s&p500 | 4196.20 | 4203.86 | 4191.29 | 2021.04.30 16:05:59 | 4194.95 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085285167 | 2021.05.03 07:46:41 | sell | 0.10 | gold | 1773.46 | 1779.15 | 1767.31 | 2021.05.03 08:24:17 | 1776.22 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1085285241 | 2021.05.03 08:37:15 | sell | 0.10 | hsi | 28061 | 28111 | 0 | 2021.05.03 08:42:05 | 28099 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085285308 | 2021.05.03 09:27:11 | sell | 0.10 | s&p500 | 4203.90 | 4210.70 | 4199.95 | 2021.05.03 11:25:44 | 4199.95 | -4.00 | 0.00 | 0.00 | 39.50 |
| 1085285408 | 2021.05.03 10:47:18 | sell | 0.10 | gold | 1775.08 | 1781.79 | 1772.86 | 2021.05.03 13:22:44 | 1779.57 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085285464 | 2021.05.03 11:35:02 | sell | 0.10 | hsi | 28080 | 28170 | 0 | 2021.05.03 12:15:30 | 28144 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085285467 | 2021.05.03 11:44:23 | sell | 0.10 | s&p500 | 4192.40 | 4210.10 | 0.00 | 2021.05.03 14:08:48 | 4207.30 | -4.00 | 0.00 | 0.00 | -149.00 |
| 1085285498 | 2021.05.03 12:21:01 | buy | 0.10 | s&p500 | 4201.10 | 0.00 | 0.00 | 2021.05.03 13:59:56 | 4203.90 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085285577 | 2021.05.03 13:28:43 | sell | 0.10 | gold | 1778.75 | 1782.13 | 1775.51 | 2021.05.03 13:34:16 | 1780.38 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1085285605 | 2021.05.03 14:15:33 | sell | 0.10 | gold | 1779.71 | 1784.85 | 0.00 | 2021.05.03 14:23:28 | 1784.20 | -4.00 | 0.00 | 0.00 | -44.90 |
| 1085285637 | 2021.05.03 14:39:11 | sell | 0.10 | s&p500 | 4203.05 | 4208.55 | 4198.75 | 2021.05.03 15:16:54 | 4204.70 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1085285742 | 2021.05.03 15:52:26 | sell | 0.10 | s&p500 | 4205.90 | 4210.70 | 0.00 | 2021.05.03 15:53:56 | 4209.35 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085285755 | 2021.05.03 16:01:17 | sell | 0.10 | s&p500 | 4202.50 | 4206.20 | 0.00 | 2021.05.03 16:02:06 | 4206.20 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085285756 | 2021.05.03 16:01:18 | sell | 0.10 | s&p500 | 4202.50 | 4208.20 | 0.00 | 2021.05.03 16:07:19 | 4206.30 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1085285788 | 2021.05.03 16:07:20 | buy | 0.10 | s&p500 | 4206.60 | 4198.13 | 4215.98 | 2021.05.03 16:39:41 | 4204.90 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085285801 | 2021.05.03 16:13:45 | sell | 0.10 | gold | 1793.27 | 1799.49 | 0.00 | 2021.05.03 16:19:36 | 1795.62 | -4.00 | 0.00 | 0.00 | -23.50 |
| 1085285825 | 2021.05.03 16:25:31 | sell | 0.10 | gold | 1793.90 | 1799.45 | 0.00 | 2021.05.03 16:31:10 | 1796.12 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085285858 | 2021.05.03 16:39:38 | sell | 0.10 | s&p500 | 4204.90 | 4209.40 | 4197.22 | 2021.05.03 16:52:25 | 4200.80 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085285887 | 2021.05.03 16:57:53 | sell | 0.10 | s&p500 | 4199.60 | 4209.93 | 0.00 | 2021.05.03 18:07:23 | 4200.80 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085285890 | 2021.05.03 16:59:33 | sell | 0.10 | gold | 1794.01 | 1802.64 | 0.00 | 2021.05.03 17:17:07 | 1794.21 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1085285910 | 2021.05.03 17:18:40 | sell | 0.10 | gold | 1792.56 | 1799.86 | 1784.12 | 2021.05.03 17:51:47 | 1791.57 | -4.00 | 0.00 | 0.00 | 9.90 |
| 1085286030 | 2021.05.04 01:32:21 | sell | 0.10 | gold | 1791.60 | 1799.79 | 1784.03 | 2021.05.04 03:34:02 | 1790.53 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085286227 | 2021.05.04 03:56:59 | sell | 0.10 | hsi | 28166 | 28222 | 0 | 2021.05.04 03:57:53 | 28152 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085286633 | 2021.05.04 09:21:03 | buy | 0.10 | hsi | 28443 | 28373 | 0 | 2021.05.04 09:27:43 | 28411 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085286647 | 2021.05.04 09:31:10 | sell | 0.10 | hsi | 28405 | 28454 | 0 | 2021.05.04 09:37:35 | 28393 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085286660 | 2021.05.04 09:43:13 | sell | 0.10 | gold | 1784.58 | 1790.16 | 0.00 | 2021.05.04 10:07:31 | 1788.66 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1085286665 | 2021.05.04 09:48:31 | sell | 0.10 | hsi | 28383 | 28462 | 0 | 2021.05.04 11:37:34 | 28450 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085286689 | 2021.05.04 10:00:56 | sell | 0.10 | s&p500 | 4184.00 | 4179.46 | 4163.57 | 2021.05.04 13:42:37 | 4175.20 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1085286770 | 2021.05.04 10:49:27 | sell | 0.10 | gold | 1788.17 | 1791.60 | 1783.20 | 2021.05.04 11:20:52 | 1786.38 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1085286801 | 2021.05.04 11:35:27 | buy | 0.10 | s&p500 | 4189.10 | 0.00 | 0.00 | 2021.05.04 12:23:45 | 4189.80 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085286814 | 2021.05.04 11:42:46 | buy | 0.10 | s&p500 | 4190.45 | 4183.94 | 4195.30 | 2021.05.04 12:09:04 | 4191.10 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1085286911 | 2021.05.04 12:37:58 | sell | 0.10 | hsi | 28458 | 28506 | 0 | 2021.05.04 12:56:44 | 28475 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085287204 | 2021.05.04 15:40:06 | sell | 0.10 | s&p500 | 4170.60 | 0.00 | 0.00 | 2021.05.04 15:40:14 | 4168.50 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085287261 | 2021.05.04 16:00:22 | sell | 0.10 | s&p500 | 4149.00 | 4156.61 | 0.00 | 2021.05.04 16:01:43 | 4146.30 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085287334 | 2021.05.04 16:19:14 | sell | 0.10 | gold | 1792.27 | 1796.13 | 0.00 | 2021.05.04 16:36:39 | 1791.54 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085287624 | 2021.05.04 18:14:06 | sell | 0.10 | s&p500 | 4144.90 | 4152.45 | 4137.67 | 2021.05.04 18:33:17 | 4143.55 | -4.00 | 0.00 | 0.00 | 13.50 |
| 1085288096 | 2021.05.05 05:00:58 | sell | 0.10 | hsi | 28452 | 28578 | 0 | 2021.05.05 05:20:01 | 28439 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085288179 | 2021.05.05 07:16:13 | sell | 0.10 | hsi | 28288 | 28392 | 28220 | 2021.05.05 07:20:38 | 28253 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085288253 | 2021.05.05 08:20:18 | sell | 0.10 | gold | 1776.82 | 1780.57 | 1774.07 | 2021.05.05 09:03:26 | 1776.37 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085288348 | 2021.05.05 09:34:26 | buy | 0.10 | hsi | 28282 | 28227 | 28302 | 2021.05.05 09:46:38 | 28253 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085288364 | 2021.05.05 09:46:39 | sell | 0.10 | hsi | 28254 | 28316 | 28231 | 2021.05.05 10:16:06 | 28275 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085288397 | 2021.05.05 10:07:53 | sell | 0.10 | s&p500 | 4176.90 | 4184.00 | 4173.75 | 2021.05.05 10:16:07 | 4180.35 | -4.00 | 0.00 | 0.00 | -34.50 |
| 1085288424 | 2021.05.05 10:35:57 | sell | 0.10 | s&p500 | 4183.00 | 4189.70 | 0.00 | 2021.05.05 11:31:06 | 4184.25 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1085288466 | 2021.05.05 11:41:45 | sell | 0.10 | s&p500 | 4181.70 | 4192.46 | 4175.50 | 2021.05.05 15:35:42 | 4178.60 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085288497 | 2021.05.05 11:58:02 | sell | 0.10 | gold | 1778.32 | 1782.52 | 0.00 | 2021.05.05 13:00:30 | 1777.57 | -4.00 | 0.00 | 0.00 | 7.50 |
| 1085288547 | 2021.05.05 12:38:16 | buy | 0.10 | hsi | 28352 | 28293 | 0 | 2021.05.05 13:08:20 | 28324 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085288652 | 2021.05.05 14:16:48 | sell | 0.10 | gold | 1777.01 | 1777.30 | 1769.41 | 2021.05.05 14:30:42 | 1771.83 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1085288977 | 2021.05.05 16:51:17 | buy | 0.10 | hsi | 28359 | 28306 | 28417 | 2021.05.05 17:04:40 | 28355 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1085289017 | 2021.05.05 17:25:12 | sell | 0.10 | s&p500 | 4178.90 | 4186.76 | 4176.00 | 2021.05.05 18:52:46 | 4182.10 | -4.00 | 0.00 | 0.00 | -32.00 |
| 1085289273 | 2021.05.06 02:57:19 | sell | 0.10 | gold | 1783.17 | 1795.39 | 1783.70 | 2021.05.06 07:56:47 | 1792.60 | -4.00 | 0.00 | 0.00 | -94.30 |
| 1085289337 | 2021.05.06 03:30:11 | sell | 0.10 | hsi | 28600 | 28649 | 0 | 2021.05.06 03:31:41 | 28581 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085289369 | 2021.05.06 03:41:48 | sell | 0.10 | hsi | 28567 | 28646 | 0 | 2021.05.06 03:43:25 | 28556 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085289402 | 2021.05.06 03:57:39 | sell | 0.10 | hsi | 28547 | 37501 | 0 | 2021.05.06 04:15:21 | 28530 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085289421 | 2021.05.06 04:06:19 | buy | 0.10 | hsi | 28616 | 0 | 0 | 2021.05.06 04:06:56 | 28598 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1085289453 | 2021.05.06 04:18:42 | sell | 0.10 | s&p500 | 4171.20 | 4179.80 | 4121.90 | 2021.05.06 04:27:39 | 4171.20 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085289458 | 2021.05.06 04:21:30 | sell | 0.10 | hsi | 28517 | 28570 | 28438 | 2021.05.06 04:24:02 | 28445 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085289479 | 2021.05.06 04:30:47 | sell | 0.10 | hsi | 28464 | 28541 | 28403 | 2021.05.06 04:42:05 | 28403 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085289750 | 2021.05.06 08:18:24 | sell | 0.10 | gold | 1791.42 | 1794.60 | 0.00 | 2021.05.06 08:30:31 | 1792.99 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1085289816 | 2021.05.06 08:58:18 | sell | 0.10 | s&p500 | 4172.75 | 4178.00 | 4164.41 | 2021.05.06 09:03:29 | 4178.00 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085289846 | 2021.05.06 09:12:31 | sell | 0.10 | hsi | 28476 | 28541 | 0 | 2021.05.06 09:24:00 | 28497 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1085289870 | 2021.05.06 09:25:10 | sell | 0.10 | s&p500 | 4178.25 | 4183.55 | 0.00 | 2021.05.06 09:26:59 | 4181.15 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085289896 | 2021.05.06 09:35:45 | sell | 0.10 | hsi | 28476 | 28523 | 0 | 2021.05.06 10:08:44 | 28486 | -4.00 | 0.00 | 0.00 | -10.00 |
| 1085289911 | 2021.05.06 09:44:19 | sell | 0.10 | gold | 1793.17 | 1799.10 | 1783.61 | 2021.05.06 12:21:26 | 1793.65 | -4.00 | 0.00 | 0.00 | -4.80 |
| 1085289939 | 2021.05.06 10:21:16 | sell | 0.10 | s&p500 | 4176.20 | 4182.80 | 4138.82 | 2021.05.06 10:27:46 | 4179.70 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1085289956 | 2021.05.06 10:38:31 | sell | 0.10 | s&p500 | 4176.50 | 4181.80 | 0.00 | 2021.05.06 10:45:51 | 4173.20 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085289967 | 2021.05.06 10:48:52 | sell | 0.10 | s&p500 | 4172.50 | 4184.95 | 4135.02 | 2021.05.06 12:24:07 | 4176.40 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085290043 | 2021.05.06 12:22:41 | sell | 0.10 | gold | 1792.64 | 1801.48 | 1778.79 | 2021.05.06 15:35:52 | 1801.48 | -4.00 | 0.00 | 0.00 | -88.40 |
| 1085290069 | 2021.05.06 12:47:29 | sell | 0.10 | s&p500 | 4173.60 | 4181.56 | 4160.91 | 2021.05.06 13:00:44 | 4172.70 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085290136 | 2021.05.06 13:25:31 | sell | 0.10 | s&p500 | 4170.70 | 4180.58 | 4132.82 | 2021.05.06 14:50:48 | 4170.00 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1085290238 | 2021.05.06 14:31:14 | sell | 0.10 | gold | 1794.85 | 1801.79 | 1785.16 | 2021.05.06 15:36:25 | 1801.79 | -4.00 | 0.00 | 0.00 | -69.40 |
| 1085290300 | 2021.05.06 14:53:13 | sell | 0.10 | s&p500 | 4168.00 | 4161.95 | 4130.42 | 2021.05.06 16:04:53 | 4160.30 | -4.00 | 0.00 | 0.00 | 77.00 |
| 1085290509 | 2021.05.06 15:56:50 | sell | 0.10 | s&p500 | 4165.20 | 4175.28 | 4148.10 | 2021.05.06 16:04:16 | 4157.40 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085290545 | 2021.05.06 16:09:19 | sell | 0.10 | gold | 1810.16 | 1821.63 | 1808.05 | 2021.05.07 04:18:29 | 1815.49 | -4.00 | 0.00 | 0.20 | -53.30 |
| 1085290765 | 2021.05.06 17:49:39 | sell | 0.10 | gold | 1813.91 | 1820.21 | 1808.65 | 2021.05.06 19:33:50 | 1815.30 | -4.00 | 0.00 | 0.00 | -13.90 |
| 1085290941 | 2021.05.07 02:08:24 | sell | 0.10 | s&p500 | 4199.60 | 4209.88 | 4195.25 | 2021.05.07 02:27:40 | 4202.50 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085290969 | 2021.05.07 02:31:34 | sell limit | 0.10 | s&p500 | 4216.26 | 4221.00 | 4160.00 | 2021.05.07 05:01:27 | 4206.00 | cancelled | |||
| 1085291034 | 2021.05.07 03:19:29 | sell | 0.10 | hsi | 28595 | 28653 | 0 | 2021.05.07 03:25:07 | 28653 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085291048 | 2021.05.07 03:26:57 | sell | 0.10 | hsi | 28628 | 28709 | 28479 | 2021.05.07 03:31:02 | 28578 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085291055 | 2021.05.07 03:31:55 | sell | 0.10 | s&p500 | 4208.30 | 4213.20 | 0.00 | 2021.05.07 03:46:00 | 4210.90 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085291058 | 2021.05.07 03:32:32 | sell | 0.10 | hsi | 28545 | 28663 | 28480 | 2021.05.07 08:12:17 | 28518 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085291118 | 2021.05.07 04:07:07 | sell | 0.10 | hsi | 28692 | 28766 | 28337 | 2021.05.07 04:08:08 | 28670 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085291165 | 2021.05.07 04:31:30 | sell | 0.10 | s&p500 | 4206.20 | 4212.95 | 4197.51 | 2021.05.07 04:52:17 | 4205.95 | -4.00 | 0.00 | 0.00 | 2.50 |
| 1085291198 | 2021.05.07 04:51:00 | sell | 0.10 | hsi | 28628 | 28749 | 0 | 2021.05.07 04:59:56 | 28704 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085291224 | 2021.05.07 04:59:59 | buy | 0.10 | hsi | 28706 | 0 | 0 | 2021.05.07 05:04:28 | 28691 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085291243 | 2021.05.07 05:04:29 | sell | 0.10 | hsi | 28693 | 28782 | 28626 | 2021.05.07 05:17:16 | 28676 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085291275 | 2021.05.07 05:28:02 | sell | 0.10 | gold | 1820.40 | 1824.62 | 0.00 | 2021.05.07 07:16:20 | 1821.10 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085291287 | 2021.05.07 05:35:35 | sell | 0.10 | hsi | 28659 | 0 | 0 | 2021.05.07 07:03:04 | 28600 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085291347 | 2021.05.07 07:25:37 | sell | 0.10 | s&p500 | 4206.30 | 4206.01 | 0.00 | 2021.05.07 09:39:46 | 4204.50 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085291353 | 2021.05.07 07:35:45 | sell | 0.10 | gold | 1819.43 | 1825.60 | 0.00 | 2021.05.07 09:13:23 | 1820.62 | -4.00 | 0.00 | 0.00 | -11.90 |
| 1085291511 | 2021.05.07 09:40:18 | sell limit | 0.10 | s&p500 | 4210.47 | 4214.09 | 0.00 | 2021.05.07 11:28:38 | 4206.80 | cancelled | |||
| 1085291518 | 2021.05.07 09:44:00 | sell | 0.10 | s&p500 | 4201.80 | 4220.83 | 4164.32 | 2021.05.07 14:32:43 | 4220.83 | -4.00 | 0.00 | 0.00 | -190.30 |
| 1085291783 | 2021.05.07 14:04:00 | sell | 0.10 | gold | 1818.42 | 1827.51 | 1798.77 | 2021.05.07 14:30:42 | 1827.51 | -4.00 | 0.00 | 0.00 | -90.90 |
| 1085291923 | 2021.05.07 14:48:22 | sell | 0.10 | s&p500 | 4214.65 | 4219.38 | 4195.95 | 2021.05.07 15:37:53 | 4215.70 | -4.00 | 0.00 | 0.00 | -10.50 |
| 1085292029 | 2021.05.07 15:21:47 | sell | 0.10 | gold | 1828.77 | 1837.40 | 1808.58 | 2021.05.07 15:23:35 | 1827.21 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085292073 | 2021.05.07 15:37:50 | buy | 0.10 | s&p500 | 4215.80 | 4209.90 | 4235.55 | 2021.05.07 15:40:57 | 4216.00 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085292142 | 2021.05.07 15:59:30 | sell | 0.10 | s&p500 | 4219.80 | 0.00 | 0.00 | 2021.05.07 16:31:19 | 4235.00 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1085292165 | 2021.05.07 16:04:18 | buy | 0.10 | s&p500 | 4226.95 | 0.00 | 0.00 | 2021.05.07 16:05:17 | 4225.50 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1085293200 | 2021.05.10 09:48:50 | balance | Deposit | 10 000.00 | |||||||||
| 1085293201 | 2021.05.10 09:48:52 | buy | 1.00 | gold | 1835.49 | 0.00 | 0.00 | 2021.05.11 05:17:51 | 1836.82 | -40.00 | 0.00 | -12.00 | 133.00 |
| 1085293236 | 2021.05.10 10:19:29 | buy | 1.00 | gold | 1836.87 | 0.00 | 0.00 | 2021.05.12 10:59:28 | 1833.41 | -40.00 | 0.00 | -24.00 | -346.00 |
| 1085297896 | 2021.05.13 02:51:15 | balance | Withdrawal | -3 323.00 | |||||||||
| 1085297913 | 2021.05.13 03:00:33 | buy | 0.10 | gold | 1817.71 | 1811.83 | 1822.72 | 2021.05.13 03:44:03 | 1822.72 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085298294 | 2021.05.13 06:47:31 | buy | 0.10 | gold | 1818.15 | 1812.15 | 1827.69 | 2021.05.13 09:34:00 | 1818.78 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085298295 | 2021.05.13 06:48:22 | buy | 0.10 | gold | 1818.09 | 1812.00 | 1822.45 | 2021.05.13 09:34:05 | 1818.77 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085298666 | 2021.05.13 10:31:33 | sell | 0.10 | dax | 14818.2 | 14882.6 | 14752.2 | 2021.05.13 10:55:54 | 14860.7 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085298723 | 2021.05.13 11:00:05 | buy | 0.10 | dax | 14877.2 | 14827.0 | 0.0 | 2021.05.13 11:18:08 | 14885.4 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1085298764 | 2021.05.13 11:30:39 | sell | 0.10 | dax | 14915.0 | 0.0 | 0.0 | 2021.05.13 11:36:08 | 14902.9 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1085298776 | 2021.05.13 11:46:24 | sell | 0.10 | dax | 14902.6 | 0.0 | 0.0 | 2021.05.13 12:06:17 | 14894.9 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085298884 | 2021.05.13 12:50:03 | sell | 0.10 | dax | 14925.1 | 14975.0 | 14872.0 | 2021.05.13 13:26:02 | 14975.0 | -4.00 | 0.00 | 0.00 | -99.80 |
| 1085299137 | 2021.05.13 14:52:47 | sell | 0.10 | gold | 1816.76 | 1822.00 | 1812.00 | 2021.05.13 15:21:40 | 1816.41 | -4.00 | 0.00 | 0.00 | 3.50 |
| 1085299454 | 2021.05.13 16:48:57 | buy | 0.10 | gold | 1826.25 | 0.00 | 0.00 | 2021.05.13 16:53:53 | 1823.57 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1085299456 | 2021.05.13 16:49:22 | buy | 0.10 | gold | 1827.16 | 0.00 | 0.00 | 2021.05.13 16:53:57 | 1823.42 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085299473 | 2021.05.13 16:54:15 | buy | 0.10 | dax | 15222.9 | 15175.0 | 0.0 | 2021.05.13 17:06:22 | 15208.6 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085299523 | 2021.05.13 17:10:06 | sell | 0.20 | dax | 15202.0 | 15250.0 | 15175.0 | 2021.05.13 21:03:39 | 15250.0 | -8.00 | 0.00 | 0.00 | -192.00 |
| 1085299583 | 2021.05.13 18:03:54 | sell | 0.10 | dax | 15208.5 | 15250.0 | 15175.0 | 2021.05.13 21:03:39 | 15250.0 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085299718 | 2021.05.14 01:30:17 | sell | 0.20 | gold | 1825.63 | 1829.74 | 1822.50 | 2021.05.14 04:37:20 | 1822.50 | -8.00 | 0.00 | 0.00 | 62.60 |
| 1085299864 | 2021.05.14 03:39:11 | buy | 0.10 | hsi | 27693 | 27644 | 0 | 2021.05.14 03:44:02 | 27644 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085299876 | 2021.05.14 03:46:55 | sell | 0.10 | hsi | 27608 | 27644 | 0 | 2021.05.14 03:57:52 | 27644 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085299918 | 2021.05.14 04:04:47 | sell | 0.10 | hsi | 27641 | 27688 | 27568 | 2021.05.14 04:09:16 | 27611 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085299939 | 2021.05.14 04:18:06 | sell | 0.10 | hsi | 27693 | 27740 | 0 | 2021.05.14 04:29:24 | 27684 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085300328 | 2021.05.14 09:12:05 | buy | 0.10 | coco | 63.94 | 62.93 | 64.62 | 2021.05.14 13:11:48 | 64.57 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085300339 | 2021.05.14 09:16:25 | sell | 0.20 | gold | 1831.97 | 1836.96 | 1828.56 | 2021.05.14 11:05:15 | 1836.96 | -8.00 | 0.00 | 0.00 | -99.80 |
| 1085300360 | 2021.05.14 09:40:52 | buy | 0.10 | dax | 15247.1 | 15177.5 | 15275.8 | 2021.05.14 09:46:07 | 15223.6 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085300399 | 2021.05.14 10:01:35 | buy | 0.20 | dax | 15234.9 | 15200.0 | 15282.6 | 2021.05.14 11:12:44 | 15282.6 | -8.00 | 0.00 | 0.00 | 190.80 |
| 1085300487 | 2021.05.14 11:32:37 | sell | 0.20 | dax | 15276.7 | 15320.0 | 15220.0 | 2021.05.14 12:40:58 | 15299.8 | -8.00 | 0.00 | 0.00 | -92.40 |
| 1085300553 | 2021.05.14 12:41:38 | buy | 0.20 | dax | 15304.7 | 15265.0 | 15360.0 | 2021.05.14 15:53:00 | 15360.0 | -8.00 | 0.00 | 0.00 | 221.20 |
| 1085300556 | 2021.05.14 12:49:30 | buy | 0.20 | gold | 1834.45 | 1827.00 | 1844.00 | 2021.05.14 14:34:47 | 1834.93 | -8.00 | 0.00 | 0.00 | 9.60 |
| 1085300696 | 2021.05.14 14:41:55 | buy | 0.20 | gold | 1835.38 | 1827.00 | 1844.00 | 2021.05.17 00:05:11 | 1844.00 | -8.00 | 0.00 | -2.40 | 172.40 |
| 1085300934 | 2021.05.14 16:57:56 | buy | 0.10 | dax | 15384.8 | 15336.0 | 15422.0 | 2021.05.14 17:35:27 | 15422.0 | -4.00 | 0.00 | 0.00 | 74.40 |
| 1085301109 | 2021.05.17 00:06:33 | buy | 0.10 | gold | 1846.16 | 1840.00 | 1849.00 | 2021.05.17 00:26:22 | 1846.56 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085301259 | 2021.05.17 03:16:23 | buy | 0.10 | gold | 1849.46 | 1842.40 | 1854.30 | 2021.05.17 04:00:15 | 1850.59 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1085301317 | 2021.05.17 03:30:02 | buy | 0.20 | hsi | 27975 | 27920 | 0 | 2021.05.17 03:32:33 | 28011 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085301379 | 2021.05.17 03:50:20 | buy | 0.10 | hsi | 28097 | 0 | 0 | 2021.05.17 03:54:42 | 28102 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085301426 | 2021.05.17 04:09:18 | buy | 0.10 | hsi | 28060 | 27993 | 0 | 2021.05.17 04:22:01 | 27993 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085301457 | 2021.05.17 04:22:22 | sell | 0.10 | hsi | 27982 | 0 | 0 | 2021.05.17 04:24:18 | 27976 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085301488 | 2021.05.17 04:33:14 | buy | 0.10 | hsi | 27964 | 27906 | 0 | 2021.05.17 04:38:46 | 27990 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085301653 | 2021.05.17 07:05:47 | buy | 0.20 | gold | 1853.86 | 1847.41 | 0.00 | 2021.05.17 09:01:55 | 1853.20 | -8.00 | 0.00 | 0.00 | -13.20 |
| 1085301875 | 2021.05.17 09:31:42 | sell | 0.20 | dax | 15423.5 | 15472.0 | 15381.8 | 2021.05.17 09:55:08 | 15408.1 | -8.00 | 0.00 | 0.00 | 61.60 |
| 1085301976 | 2021.05.17 10:30:22 | buy | 0.20 | dax | 15413.1 | 15376.8 | 15464.7 | 2021.05.17 11:58:44 | 15382.1 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085302100 | 2021.05.17 12:15:10 | sell | 0.20 | dax | 15364.1 | 15410.0 | 0.0 | 2021.05.17 14:32:53 | 15384.5 | -8.00 | 0.00 | 0.00 | -81.60 |
| 1085302189 | 2021.05.17 13:49:18 | buy | 0.20 | gold | 1848.91 | 1844.00 | 1854.00 | 2021.05.17 15:00:13 | 1844.00 | -8.00 | 0.00 | 0.00 | -98.20 |
| 1085302247 | 2021.05.17 14:32:22 | buy | 0.20 | dax | 15383.2 | 15345.0 | 15422.0 | 2021.05.17 15:28:57 | 15403.6 | -8.00 | 0.00 | 0.00 | 81.60 |
| 1085302297 | 2021.05.17 15:06:55 | buy | 0.20 | dax | 15406.1 | 15365.0 | 15440.0 | 2021.05.17 15:29:02 | 15404.1 | -8.00 | 0.00 | 0.00 | -8.00 |
| 1085302321 | 2021.05.17 15:22:43 | buy | 0.20 | gold | 1849.50 | 1843.00 | 1854.00 | 2021.05.17 15:40:16 | 1854.00 | -8.00 | 0.00 | 0.00 | 90.00 |
| 1085302338 | 2021.05.17 15:30:19 | buy | 0.30 | dax | 15424.1 | 15380.0 | 15470.0 | 2021.05.17 16:02:29 | 15391.2 | -12.00 | 0.00 | 0.00 | -197.40 |
| 1085302443 | 2021.05.17 16:06:20 | buy | 0.30 | dax | 15422.9 | 15375.0 | 15480.0 | 2021.05.17 21:32:41 | 15425.2 | -12.00 | 0.00 | 0.00 | 13.80 |
| 1085302803 | 2021.05.18 01:41:55 | buy | 0.20 | gold | 1867.86 | 1864.00 | 1871.00 | 2021.05.18 03:10:42 | 1868.22 | -8.00 | 0.00 | 0.00 | 7.20 |
| 1085302982 | 2021.05.18 03:44:41 | buy | 0.20 | hsi | 28474 | 28404 | 28559 | 2021.05.18 04:24:11 | 28404 | -8.00 | 0.00 | 0.00 | -140.00 |
| 1085303184 | 2021.05.18 05:42:02 | sell | 0.10 | gold | 1869.15 | 1874.65 | 1863.68 | 2021.05.18 12:24:58 | 1868.88 | -4.00 | 0.00 | 0.00 | 2.70 |
| 1085303440 | 2021.05.18 09:20:09 | buy | 0.20 | dax | 15529.7 | 0.0 | 0.0 | 2021.05.18 09:20:53 | 15522.1 | -8.00 | 0.00 | 0.00 | -30.40 |
| 1085303443 | 2021.05.18 09:21:03 | sell | 0.20 | dax | 15521.4 | 15565.4 | 15482.3 | 2021.05.18 09:30:19 | 15482.3 | -8.00 | 0.00 | 0.00 | 156.40 |
| 1085303534 | 2021.05.18 10:31:31 | sell | 0.10 | dax | 15446.9 | 15485.4 | 15420.1 | 2021.05.18 11:10:06 | 15444.2 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085303574 | 2021.05.18 11:20:32 | buy | 0.10 | dax | 15460.2 | 15420.1 | 15474.6 | 2021.05.18 11:55:27 | 15444.1 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1085303642 | 2021.05.18 13:25:27 | sell | 0.20 | dax | 15423.0 | 15459.0 | 15380.0 | 2021.05.18 15:33:56 | 15380.0 | -8.00 | 0.00 | 0.00 | 172.00 |
| 1085303663 | 2021.05.18 13:41:18 | buy | 0.20 | gold | 1869.15 | 1863.50 | 1873.00 | 2021.05.18 15:56:48 | 1864.88 | -8.00 | 0.00 | 0.00 | -85.40 |
| 1085303893 | 2021.05.18 15:36:15 | sell | 0.10 | dax | 15379.3 | 0.0 | 0.0 | 2021.05.19 09:01:00 | 15259.2 | -4.00 | 0.00 | 0.00 | 240.20 |
| 1085303920 | 2021.05.18 15:57:13 | sell | 0.10 | gold | 1865.15 | 1871.30 | 1860.00 | 2021.05.18 20:29:26 | 1869.68 | -4.00 | 0.00 | 0.00 | -45.30 |
| 1085304600 | 2021.05.19 08:23:12 | buy | 0.10 | gold | 1873.50 | 1868.03 | 1877.48 | 2021.05.19 08:35:46 | 1870.80 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085304795 | 2021.05.19 10:15:14 | sell | 0.20 | dax | 15181.0 | 15245.0 | 15101.1 | 2021.05.19 11:21:17 | 15230.5 | -8.00 | 0.00 | 0.00 | -198.00 |
| 1085304906 | 2021.05.19 11:16:19 | sell | 0.20 | gold | 1863.00 | 1868.75 | 1857.53 | 2021.05.19 12:00:15 | 1859.37 | -8.00 | 0.00 | 0.00 | 72.60 |
| 1085304978 | 2021.05.19 11:58:40 | sell | 0.30 | dax | 15185.0 | 15243.0 | 15100.0 | 2021.05.19 12:25:43 | 15195.5 | -12.00 | 0.00 | 0.00 | -63.00 |
| 1085304993 | 2021.05.19 12:01:39 | buy | 0.30 | gold | 1860.04 | 1855.00 | 0.00 | 2021.05.19 12:20:34 | 1855.00 | -12.00 | 0.00 | 0.00 | -151.20 |
| 1085305050 | 2021.05.19 12:46:12 | buy | 0.30 | gold | 1857.40 | 1853.00 | 0.00 | 2021.05.19 13:36:29 | 1853.00 | -12.00 | 0.00 | 0.00 | -132.00 |
| 1085305074 | 2021.05.19 13:07:50 | sell | 0.10 | dax | 15173.1 | 15150.0 | 0.0 | 2021.05.19 16:02:31 | 15017.2 | -4.00 | 0.00 | 0.00 | 311.80 |
| 1085305709 | 2021.05.19 13:07:50 | sell | 0.10 | dax | 15173.1 | 15150.0 | 0.0 | 2021.05.19 16:02:57 | 15012.4 | -4.00 | 0.00 | 0.00 | 321.40 |
| 1085305710 | 2021.05.19 13:07:50 | sell | 0.10 | dax | 15173.1 | 15150.0 | 0.0 | 2021.05.19 16:05:10 | 15005.8 | -4.00 | 0.00 | 0.00 | 334.60 |
| 1085305203 | 2021.05.19 14:07:43 | buy | 0.10 | gold | 1860.65 | 1850.00 | 0.00 | 2021.05.19 15:00:07 | 1872.14 | -4.00 | 0.00 | 0.00 | 114.90 |
| 1085305411 | 2021.05.19 14:07:43 | buy | 0.10 | gold | 1860.65 | 1850.00 | 0.00 | 2021.05.19 15:01:33 | 1874.59 | -4.00 | 0.00 | 0.00 | 139.40 |
| 1085305424 | 2021.05.19 14:07:43 | buy | 0.10 | gold | 1860.65 | 1850.00 | 0.00 | 2021.05.19 15:02:50 | 1873.32 | -4.00 | 0.00 | 0.00 | 126.70 |
| 1085305858 | 2021.05.19 16:53:34 | buy | 0.10 | dax | 15079.1 | 15093.0 | 0.0 | 2021.05.20 09:17:20 | 15217.8 | -4.00 | 0.00 | 0.00 | 277.40 |
| 1085306293 | 2021.05.20 03:32:01 | buy | 0.10 | hsi | 28230 | 28142 | 0 | 2021.05.20 03:38:21 | 28338 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1085306338 | 2021.05.20 03:46:06 | buy | 0.10 | hsi | 28362 | 28293 | 0 | 2021.05.20 04:00:26 | 28293 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085306691 | 2021.05.20 07:31:28 | buy | 0.20 | gold | 1878.79 | 1874.14 | 1882.67 | 2021.05.20 07:44:04 | 1874.14 | -8.00 | 0.00 | 0.00 | -93.00 |
| 1085306960 | 2021.05.20 10:11:04 | buy | 0.10 | gold | 1875.25 | 1868.17 | 1885.35 | 2021.05.20 11:26:08 | 1868.45 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1085307172 | 2021.05.20 11:55:46 | buy | 0.20 | dax | 15137.3 | 15190.0 | 0.0 | 2021.05.20 14:23:52 | 15222.3 | -8.00 | 0.00 | 0.00 | 340.00 |
| 1085307238 | 2021.05.20 13:00:20 | buy | 0.20 | gold | 1869.47 | 1864.00 | 0.00 | 2021.05.20 14:13:32 | 1870.40 | -8.00 | 0.00 | 0.00 | 18.60 |
| 1085307354 | 2021.05.20 14:30:18 | buy | 0.30 | dax | 15244.2 | 15200.0 | 0.0 | 2021.05.20 14:47:10 | 15248.8 | -12.00 | 0.00 | 0.00 | 27.60 |
| 1085307410 | 2021.05.20 15:00:25 | buy | 0.30 | gold | 1872.68 | 0.00 | 0.00 | 2021.05.20 15:01:54 | 1871.10 | -12.00 | 0.00 | 0.00 | -47.40 |
| 1085308058 | 2021.05.21 02:17:13 | buy | 0.20 | gold | 1875.64 | 1869.00 | 0.00 | 2021.05.21 03:45:19 | 1871.66 | -8.00 | 0.00 | 0.00 | -79.60 |
| 1085308192 | 2021.05.21 03:33:47 | buy | 0.10 | hsi | 28475 | 0 | 0 | 2021.05.21 03:39:35 | 28377 | -4.00 | 0.00 | 0.00 | -98.00 |
| 1085308206 | 2021.05.21 03:38:48 | sell | 0.10 | hsi | 28414 | 28418 | 0 | 2021.05.21 04:15:26 | 28216 | -4.00 | 0.00 | 0.00 | 198.00 |
| 1085308517 | 2021.05.21 07:34:12 | sell | 0.10 | gold | 1875.88 | 1879.89 | 0.00 | 2021.05.21 09:20:05 | 1874.82 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1085308651 | 2021.05.21 09:18:07 | buy | 0.20 | dax | 15435.6 | 15381.5 | 0.0 | 2021.05.21 09:30:34 | 15407.4 | -8.00 | 0.00 | 0.00 | -112.80 |
| 1085308764 | 2021.05.21 10:11:05 | sell | 0.20 | dax | 15379.4 | 0.0 | 0.0 | 2021.05.21 10:31:46 | 15400.5 | -8.00 | 0.00 | 0.00 | -84.40 |
| 1085308835 | 2021.05.21 11:09:04 | buy | 0.30 | dax | 15413.6 | 15360.0 | 0.0 | 2021.05.21 12:58:16 | 15375.6 | -12.00 | 0.00 | 0.00 | -228.00 |
| 1085308972 | 2021.05.21 13:37:35 | buy | 0.10 | dax | 15426.2 | 15386.0 | 0.0 | 2021.05.21 16:01:22 | 15457.2 | -4.00 | 0.00 | 0.00 | 62.00 |
| 1085309043 | 2021.05.21 14:26:56 | buy | 0.10 | gold | 1885.29 | 1879.00 | 0.00 | 2021.05.21 15:07:09 | 1889.00 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1085309157 | 2021.05.21 14:26:56 | buy | 0.20 | gold | 1885.29 | 1879.00 | 0.00 | 2021.05.21 15:18:05 | 1887.05 | -8.00 | 0.00 | 0.00 | 35.20 |
| 1085309205 | 2021.05.21 15:37:42 | sell | 0.10 | gold | 1885.60 | 1891.00 | 1880.00 | 2021.05.21 15:45:24 | 1880.00 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1085309765 | 2021.05.24 02:01:18 | buy | 0.20 | gold | 1882.71 | 1878.00 | 1887.00 | 2021.05.24 02:41:28 | 1882.41 | -8.00 | 0.00 | 0.00 | -6.00 |
| 1085309813 | 2021.05.24 03:00:59 | sell | 0.20 | gold | 1881.67 | 1890.15 | 1878.39 | 2021.05.24 05:11:53 | 1883.69 | -8.00 | 0.00 | 0.00 | -40.40 |
| 1085309912 | 2021.05.24 03:44:02 | buy | 0.20 | hsi | 28233 | 28192 | 0 | 2021.05.24 03:51:29 | 28243 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085309943 | 2021.05.24 03:56:20 | sell | 0.20 | hsi | 28256 | 28305 | 0 | 2021.05.24 03:57:51 | 28305 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085309990 | 2021.05.24 04:15:32 | sell | 0.20 | hsi | 28097 | 28191 | 0 | 2021.05.24 04:21:20 | 28124 | -8.00 | 0.00 | 0.00 | -54.00 |
| 1085310376 | 2021.05.24 09:31:44 | buy | 0.20 | dax | 15515.3 | 15473.9 | 0.0 | 2021.05.24 09:43:45 | 15527.0 | -8.00 | 0.00 | 0.00 | 46.80 |
| 1085310725 | 2021.05.24 13:31:08 | sell | 0.30 | dax | 15497.1 | 15540.0 | 0.0 | 2021.05.24 16:18:42 | 15540.0 | -12.00 | 0.00 | 0.00 | -257.40 |
| 1085310760 | 2021.05.24 14:13:17 | buy | 0.30 | gold | 1883.15 | 1875.00 | 0.00 | 2021.05.24 15:45:08 | 1883.48 | -12.00 | 0.00 | 0.00 | 9.90 |
| 1085311102 | 2021.05.24 16:27:26 | sell | 0.30 | dax | 15534.3 | 15580.0 | 0.0 | 2021.05.24 16:48:07 | 15555.9 | -12.00 | 0.00 | 0.00 | -129.60 |
| 1085311153 | 2021.05.24 16:51:11 | buy | 0.30 | dax | 15556.9 | 0.0 | 0.0 | 2021.05.25 09:02:03 | 15552.5 | -12.00 | 0.00 | 0.00 | -26.40 |
| 1085311459 | 2021.05.25 02:56:01 | buy | 0.20 | gold | 1878.60 | 1874.42 | 1883.15 | 2021.05.25 03:17:28 | 1876.67 | -8.00 | 0.00 | 0.00 | -38.60 |
| 1085311509 | 2021.05.25 03:20:26 | sell | 0.20 | gold | 1875.83 | 1880.46 | 1871.11 | 2021.05.25 03:26:49 | 1874.22 | -8.00 | 0.00 | 0.00 | 32.20 |
| 1085311543 | 2021.05.25 03:28:16 | sell | 0.20 | hsi | 28454 | 28508 | 0 | 2021.05.25 03:33:38 | 28497 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085311563 | 2021.05.25 03:35:20 | buy | 0.20 | hsi | 28612 | 28513 | 28721 | 2021.05.25 03:46:31 | 28552 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085311612 | 2021.05.25 03:54:09 | sell | 0.10 | hsi | 28582 | 28653 | 28472 | 2021.05.25 04:02:47 | 28607 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085311651 | 2021.05.25 04:11:42 | buy | 0.10 | hsi | 28635 | 28537 | 0 | 2021.05.25 04:39:37 | 28628 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1085311739 | 2021.05.25 05:16:01 | sell | 0.20 | gold | 1879.46 | 1886.21 | 1859.37 | 2021.05.25 08:45:34 | 1886.21 | -8.00 | 0.00 | 0.00 | -135.00 |
| 1085312084 | 2021.05.25 09:09:32 | sell | 0.20 | dax | 15545.7 | 15590.7 | 15498.5 | 2021.05.25 09:51:02 | 15541.3 | -8.00 | 0.00 | 0.00 | 17.60 |
| 1085312238 | 2021.05.25 10:44:36 | buy | 0.10 | gold | 1882.95 | 1879.00 | 0.00 | 2021.05.25 11:05:02 | 1883.47 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085312386 | 2021.05.25 13:36:49 | sell | 0.20 | dax | 15542.7 | 15585.0 | 0.0 | 2021.05.25 13:53:12 | 15541.0 | -8.00 | 0.00 | 0.00 | 6.80 |
| 1085312473 | 2021.05.25 14:56:22 | sell | 0.20 | dax | 15514.1 | 15555.0 | 0.0 | 2021.05.25 15:22:35 | 15532.7 | -8.00 | 0.00 | 0.00 | -74.40 |
| 1085312496 | 2021.05.25 15:07:40 | sell | 0.10 | gold | 1881.40 | 1885.50 | 1876.00 | 2021.05.25 15:45:32 | 1885.50 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085312522 | 2021.05.25 15:27:46 | sell | 0.10 | dax | 15520.9 | 15565.0 | 0.0 | 2021.05.25 15:39:27 | 15539.8 | -4.00 | 0.00 | 0.00 | -37.80 |
| 1085312613 | 2021.05.25 15:51:39 | sell | 0.20 | dax | 15508.7 | 15490.0 | 0.0 | 2021.05.26 14:17:25 | 15445.5 | -8.00 | 0.00 | 0.00 | 252.80 |
| 1085312796 | 2021.05.25 16:25:16 | sell | 0.20 | gold | 1892.38 | 1898.00 | 1881.00 | 2021.05.25 19:29:54 | 1898.00 | -8.00 | 0.00 | 0.00 | -112.40 |
| 1085312861 | 2021.05.25 16:51:51 | buy | 0.10 | coco | 66.25 | 64.85 | 67.46 | 2021.05.28 02:51:30 | 67.11 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1085316239 | 2021.05.25 16:51:51 | buy | 0.10 | coco | 66.25 | 65.37 | 67.46 | 2021.05.28 14:53:39 | 67.20 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085313091 | 2021.05.26 02:30:44 | sell | 0.10 | gold | 1898.82 | 1903.00 | 1893.00 | 2021.05.26 03:02:11 | 1903.00 | -4.00 | 0.00 | 0.00 | -41.80 |
| 1085313180 | 2021.05.26 03:31:02 | buy | 0.10 | hsi | 29073 | 28996 | 0 | 2021.05.26 03:51:51 | 29048 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085313433 | 2021.05.26 06:00:32 | sell | 0.10 | gold | 1905.28 | 1909.40 | 1900.28 | 2021.05.26 08:16:17 | 1901.71 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085313727 | 2021.05.26 09:46:32 | buy | 0.10 | gold | 1908.00 | 1904.05 | 1912.30 | 2021.05.26 11:14:07 | 1904.05 | -4.00 | 0.00 | 0.00 | -39.50 |
| 1085313943 | 2021.05.26 12:46:28 | sell | 0.50 | dax | 15434.2 | 15475.0 | 0.0 | 2021.05.26 14:17:19 | 15445.5 | -20.00 | 0.00 | 0.00 | -113.00 |
| 1085314065 | 2021.05.26 14:21:50 | buy | 0.50 | dax | 15452.4 | 15410.0 | 0.0 | 2021.05.26 14:32:11 | 15461.8 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1085314067 | 2021.05.26 14:23:37 | buy | 0.10 | gold | 1907.75 | 1903.00 | 0.00 | 2021.05.26 14:44:26 | 1910.56 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085314206 | 2021.05.26 15:04:19 | sell | 0.10 | gold | 1904.21 | 1910.00 | 1897.00 | 2021.05.26 15:34:10 | 1907.16 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1085314215 | 2021.05.26 15:05:54 | sell | 0.10 | dax | 15453.8 | 15495.0 | 0.0 | 2021.05.26 15:33:52 | 15462.2 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085314408 | 2021.05.26 16:05:18 | buy | 0.10 | gold | 1903.86 | 1898.00 | 1910.00 | 2021.05.26 19:42:39 | 1898.00 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1085314430 | 2021.05.26 16:13:37 | buy | 0.10 | dax | 15463.0 | 15400.0 | 0.0 | 2021.05.26 16:33:08 | 15451.6 | -4.00 | 0.00 | 0.00 | -22.80 |
| 1085314708 | 2021.05.27 02:02:18 | sell | 0.10 | gold | 1895.44 | 1900.00 | 1890.00 | 2021.05.27 03:06:02 | 1894.99 | -4.00 | 0.00 | 0.00 | 4.50 |
| 1085314773 | 2021.05.27 03:06:36 | buy | 0.10 | gold | 1895.81 | 1889.70 | 1900.31 | 2021.05.27 04:58:01 | 1896.47 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1085314822 | 2021.05.27 03:37:53 | buy | 0.10 | hsi | 28914 | 0 | 0 | 2021.05.27 03:44:09 | 28960 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1085314883 | 2021.05.27 04:10:12 | buy | 0.10 | hsi | 29045 | 28969 | 0 | 2021.05.27 04:19:01 | 28991 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085315011 | 2021.05.27 06:01:46 | sell | 0.10 | gold | 1896.79 | 1901.14 | 1892.61 | 2021.05.27 07:42:36 | 1901.14 | -4.00 | 0.00 | 0.00 | -43.50 |
| 1085315284 | 2021.05.27 09:13:26 | sell | 0.20 | dax | 15391.2 | 15423.2 | 0.0 | 2021.05.27 09:44:10 | 15365.7 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085315356 | 2021.05.27 10:19:17 | sell | 0.20 | dax | 15395.7 | 15436.1 | 0.0 | 2021.05.27 14:00:14 | 15436.1 | -8.00 | 0.00 | 0.00 | -161.60 |
| 1085315741 | 2021.05.27 15:00:06 | sell | 0.10 | gold | 1896.21 | 1905.00 | 1891.20 | 2021.05.27 15:32:06 | 1891.20 | -4.00 | 0.00 | 0.00 | 50.10 |
| 1085315827 | 2021.05.27 15:34:01 | sell | 0.10 | gold | 1888.05 | 1900.00 | 1885.90 | 2021.05.28 10:03:59 | 1891.19 | -4.00 | 0.00 | 0.20 | -31.40 |
| 1085315841 | 2021.05.27 15:35:25 | sell | 0.10 | gold | 1892.27 | 1900.20 | 1887.20 | 2021.05.28 08:06:47 | 1891.27 | -4.00 | 0.00 | 0.20 | 10.00 |
| 1085316633 | 2021.05.28 10:07:20 | buy | 0.10 | dax | 15479.7 | 15427.4 | 15520.3 | 2021.05.28 14:51:52 | 15520.3 | -4.00 | 0.00 | 0.00 | 81.20 |
| 1085316988 | 2021.05.28 14:58:58 | sell | 0.10 | gold | 1893.44 | 1901.40 | 1888.00 | 2021.05.28 15:06:18 | 1895.88 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1085317010 | 2021.05.28 15:11:33 | buy | 0.10 | gold | 1896.15 | 0.00 | 0.00 | 2021.05.28 15:31:45 | 1898.59 | -4.00 | 0.00 | 0.00 | 24.40 |
| 1085317045 | 2021.05.28 15:35:32 | buy | 0.10 | gold | 1899.89 | 1891.00 | 1906.00 | 2021.05.31 00:05:38 | 1903.55 | -4.00 | 0.00 | -1.20 | 36.60 |
| 1085317046 | 2021.05.28 15:35:37 | buy | 0.10 | gold | 1899.72 | 1891.00 | 1907.00 | 2021.05.31 00:05:56 | 1903.30 | -4.00 | 0.00 | -1.20 | 35.80 |
| 1085317076 | 2021.05.28 15:50:42 | buy | 0.10 | gold | 1898.69 | 1890.00 | 1905.00 | 2021.05.31 00:06:09 | 1903.23 | -4.00 | 0.00 | -1.20 | 45.40 |
| 1085317131 | 2021.05.28 16:33:13 | buy | 0.10 | gold | 1897.18 | 1889.00 | 1910.00 | 2021.05.31 00:06:15 | 1903.21 | -4.00 | 0.00 | -1.20 | 60.30 |
| 1085317168 | 2021.05.28 16:55:24 | buy | 0.10 | gold | 1894.84 | 1886.00 | 1905.00 | 2021.05.31 00:06:20 | 1903.18 | -4.00 | 0.00 | -1.20 | 83.40 |
| 1085317558 | 2021.05.31 03:48:05 | buy | 0.10 | hsi | 28907 | 28815 | 0 | 2021.05.31 04:02:14 | 28919 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085317754 | 2021.05.31 07:12:18 | sell | 0.20 | gold | 1906.16 | 1911.67 | 1901.21 | 2021.05.31 08:45:46 | 1904.16 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085317771 | 2021.05.31 07:38:46 | buy | 0.10 | coco | 66.79 | 65.33 | 0.00 | 2021.05.31 15:24:10 | 67.29 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085317884 | 2021.05.31 08:48:36 | buy | 0.20 | gold | 1904.71 | 1896.63 | 0.00 | 2021.06.01 03:54:15 | 1912.30 | -8.00 | 0.00 | -2.40 | 151.80 |
| 1085317973 | 2021.05.31 10:14:35 | buy | 0.10 | dax | 15493.0 | 15450.6 | 15536.9 | 2021.05.31 11:28:08 | 15482.0 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085318031 | 2021.05.31 11:41:07 | sell | 0.10 | dax | 15476.2 | 0.0 | 0.0 | 2021.06.01 09:34:07 | 15560.1 | -4.00 | 0.00 | 0.00 | -167.80 |
| 1085318668 | 2021.06.01 03:44:45 | buy | 0.10 | hsi | 29050 | 0 | 0 | 2021.06.01 03:56:03 | 29059 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085318715 | 2021.06.01 03:58:58 | sell | 0.10 | hsi | 29044 | 0 | 0 | 2021.06.01 04:05:03 | 29098 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1085318739 | 2021.06.01 04:07:59 | buy | 0.20 | gold | 1914.46 | 1905.58 | 1944.06 | 2021.06.01 04:14:57 | 1913.01 | -8.00 | 0.00 | 0.00 | -29.00 |
| 1085318816 | 2021.06.01 04:35:06 | sell | 0.10 | gold | 1911.96 | 1915.02 | 0.00 | 2021.06.01 07:43:51 | 1911.56 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085319024 | 2021.06.01 08:19:03 | buy | 0.20 | gold | 1914.96 | 1906.95 | 1919.93 | 2021.06.01 10:29:23 | 1907.50 | -8.00 | 0.00 | 0.00 | -149.20 |
| 1085319093 | 2021.06.01 08:51:42 | buy | 0.10 | coco | 67.78 | 66.44 | 68.48 | 2021.06.01 11:44:03 | 68.11 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085319153 | 2021.06.01 09:37:09 | buy | 0.10 | dax | 15575.5 | 15542.7 | 15614.0 | 2021.06.01 09:46:06 | 15592.8 | -4.00 | 0.00 | 0.00 | 34.60 |
| 1085319200 | 2021.06.01 10:01:01 | buy | 0.10 | dax | 15605.2 | 15635.0 | 0.0 | 2021.06.01 15:01:12 | 15662.0 | -4.00 | 0.00 | 0.00 | 113.60 |
| 1085319428 | 2021.06.01 12:10:14 | buy | 0.20 | gold | 1907.77 | 1901.00 | 0.00 | 2021.06.01 16:00:45 | 1906.75 | -8.00 | 0.00 | 0.00 | -20.40 |
| 1085319578 | 2021.06.01 14:34:57 | buy | 0.10 | coco | 68.48 | 67.30 | 69.31 | 2021.06.03 04:06:51 | 69.15 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1085319636 | 2021.06.01 15:04:35 | sell | 0.10 | dax | 15653.9 | 15688.0 | 15613.0 | 2021.06.01 15:51:42 | 15613.0 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1085319806 | 2021.06.01 16:05:29 | buy | 0.10 | gold | 1899.85 | 1892.00 | 1905.50 | 2021.06.01 16:45:11 | 1894.18 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1085320192 | 2021.06.02 02:07:08 | sell | 0.10 | gold | 1898.05 | 1916.98 | 1886.87 | 2021.06.02 10:51:47 | 1897.37 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085320332 | 2021.06.02 03:45:09 | buy | 0.10 | hsi | 29303 | 29212 | 0 | 2021.06.02 03:55:09 | 29377 | -4.00 | 0.00 | 0.00 | 74.00 |
| 1085320753 | 2021.06.02 09:40:25 | sell | 0.10 | dax | 15571.7 | 15599.7 | 15494.3 | 2021.06.02 10:16:52 | 15591.0 | -4.00 | 0.00 | 0.00 | -38.60 |
| 1085320976 | 2021.06.02 13:21:50 | sell | 0.10 | dax | 15560.7 | 15603.0 | 15480.0 | 2021.06.02 13:49:24 | 15576.9 | -4.00 | 0.00 | 0.00 | -32.40 |
| 1085321002 | 2021.06.02 13:46:51 | sell | 0.10 | gold | 1898.11 | 1917.00 | 1898.22 | 2021.06.03 07:43:40 | 1901.40 | -4.00 | 0.00 | 0.60 | -32.90 |
| 1085321024 | 2021.06.02 14:01:43 | sell | 0.10 | gold | 1901.65 | 1917.00 | 1898.32 | 2021.06.03 07:43:43 | 1901.31 | -4.00 | 0.00 | 0.60 | 3.40 |
| 1085321177 | 2021.06.02 15:00:26 | sell | 0.10 | gold | 1905.34 | 1917.00 | 1898.42 | 2021.06.03 07:43:47 | 1901.31 | -4.00 | 0.00 | 0.60 | 40.30 |
| 1085321729 | 2021.06.03 03:32:55 | buy | 0.10 | hsi | 29254 | 0 | 0 | 2021.06.03 03:51:01 | 29132 | -4.00 | 0.00 | 0.00 | -122.00 |
| 1085322035 | 2021.06.03 07:07:41 | buy | 0.10 | coco | 69.25 | 68.95 | 70.06 | 2021.06.03 08:44:55 | 69.06 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085322365 | 2021.06.03 10:06:34 | sell | 0.10 | dax | 15564.1 | 15516.0 | 0.0 | 2021.06.03 14:25:09 | 15516.0 | -4.00 | 0.00 | 0.00 | 96.20 |
| 1085322532 | 2021.06.03 12:48:10 | sell | 0.10 | gold | 1895.01 | 1903.00 | 1875.00 | 2021.06.03 14:44:52 | 1886.83 | -4.00 | 0.00 | 0.00 | 81.80 |
| 1085322536 | 2021.06.03 14:08:26 | sell | 0.10 | gold | 1890.40 | 1898.50 | 0.00 | 2021.06.03 14:44:31 | 1886.81 | -4.00 | 0.00 | 0.00 | 35.90 |
| 1085322816 | 2021.06.03 14:51:18 | buy limit | 0.10 | gold | 1880.00 | 1872.00 | 1890.00 | 2021.06.03 15:01:46 | 1880.25 | cancelled | |||
| 1085322867 | 2021.06.03 15:08:21 | buy | 0.10 | gold | 1881.49 | 1872.00 | 1890.00 | 2021.06.03 15:35:53 | 1872.00 | -4.00 | 0.00 | 0.00 | -94.90 |
| 1085322947 | 2021.06.03 15:30:32 | buy | 0.10 | gold | 1877.25 | 1872.00 | 1895.00 | 2021.06.03 15:35:53 | 1872.00 | -4.00 | 0.00 | 0.00 | -52.50 |
| 1085323103 | 2021.06.03 16:05:33 | buy | 0.10 | gold | 1870.90 | 1864.00 | 1900.00 | 2021.06.04 03:55:55 | 1864.00 | -4.00 | 0.00 | -1.20 | -69.00 |
| 1085323105 | 2021.06.03 16:05:35 | buy | 0.10 | gold | 1871.00 | 1864.00 | 1895.00 | 2021.06.04 03:55:55 | 1864.00 | -4.00 | 0.00 | -1.20 | -70.00 |
| 1085323107 | 2021.06.03 16:05:36 | buy | 0.10 | gold | 1870.90 | 1864.00 | 1888.00 | 2021.06.04 03:55:55 | 1864.00 | -4.00 | 0.00 | -1.20 | -69.00 |
| 1085323108 | 2021.06.03 16:06:12 | buy | 0.10 | gold | 1870.47 | 1864.00 | 1892.00 | 2021.06.04 03:55:55 | 1864.00 | -4.00 | 0.00 | -1.20 | -64.70 |
| 1085323111 | 2021.06.03 16:06:37 | buy | 0.10 | gold | 1870.22 | 1864.00 | 1890.00 | 2021.06.04 03:55:55 | 1864.00 | -4.00 | 0.00 | -1.20 | -62.20 |
| 1085322620 | 2021.06.03 17:28:36 | buy | 0.10 | coco | 68.41 | 68.01 | 69.83 | 2021.06.04 09:55:42 | 69.00 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1085323662 | 2021.06.04 03:46:43 | sell | 0.10 | hsi | 28724 | 28781 | 28643 | 2021.06.04 03:57:28 | 28781 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1085323838 | 2021.06.04 05:02:43 | buy | 0.10 | gold | 1868.19 | 1863.47 | 0.00 | 2021.06.04 05:45:27 | 1870.45 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1085324013 | 2021.06.04 07:15:36 | buy | 0.10 | gold | 1869.17 | 1864.45 | 0.00 | 2021.06.04 07:52:43 | 1866.56 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1085324146 | 2021.06.04 08:10:32 | buy | 0.10 | gold | 1869.46 | 0.00 | 1874.50 | 2021.06.04 08:13:17 | 1870.06 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085324157 | 2021.06.04 08:12:07 | sell stop | 0.10 | gold | 1865.23 | 1873.23 | 0.00 | 2021.06.04 08:16:22 | 1870.78 | cancelled | |||
| 1085324278 | 2021.06.04 09:23:13 | buy | 0.10 | dax | 15674.6 | 15631.2 | 15714.6 | 2021.06.04 09:37:56 | 15664.7 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1085324302 | 2021.06.04 09:37:54 | sell | 0.10 | dax | 15664.5 | 15689.9 | 0.0 | 2021.06.04 10:15:58 | 15661.5 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1085324477 | 2021.06.04 14:29:12 | sell | 0.30 | gold | 1870.30 | 1876.00 | 0.00 | 2021.06.04 14:30:01 | 1876.00 | -12.00 | 0.00 | 0.00 | -171.00 |
| 1085324482 | 2021.06.04 14:30:08 | buy | 0.30 | gold | 1876.64 | 0.00 | 0.00 | 2021.06.04 14:40:16 | 1875.65 | -12.00 | 0.00 | 0.00 | -29.70 |
| 1085324510 | 2021.06.04 14:32:44 | buy | 0.10 | gold | 1882.05 | 0.00 | 0.00 | 2021.06.04 14:40:23 | 1875.65 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085324592 | 2021.06.04 14:44:28 | sell | 0.10 | gold | 1881.54 | 1889.00 | 1867.00 | 2021.06.04 15:06:17 | 1887.72 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1085324769 | 2021.06.04 16:00:54 | sell | 0.10 | gold | 1890.42 | 1898.00 | 0.00 | 2021.06.04 19:45:47 | 1889.93 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1085324931 | 2021.06.04 17:29:49 | sell | 0.10 | gold | 1894.03 | 1898.00 | 0.00 | 2021.06.04 19:45:58 | 1889.91 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1085325004 | 2021.06.04 18:16:28 | sell | 0.10 | gold | 1890.62 | 1898.00 | 0.00 | 2021.06.04 19:45:52 | 1889.93 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1085325178 | 2021.06.07 02:08:40 | buy | 0.10 | coco | 69.82 | 68.59 | 70.53 | 2021.06.08 03:31:22 | 68.59 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085325222 | 2021.06.07 03:00:26 | buy | 0.20 | gold | 1891.77 | 1883.80 | 1898.00 | 2021.06.07 07:58:04 | 1883.80 | -8.00 | 0.00 | 0.00 | -159.40 |
| 1085325321 | 2021.06.07 03:45:09 | sell | 0.10 | hsi | 28598 | 28732 | 0 | 2021.06.07 03:58:06 | 28558 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085325452 | 2021.06.07 04:34:44 | buy stop | 0.20 | gold | 1892.00 | 1884.00 | 1898.00 | 2021.06.07 06:54:45 | 1886.53 | cancelled | |||
| 1085325457 | 2021.06.07 04:38:02 | buy | 0.10 | hsi | 28689 | 28574 | 28768 | 2021.06.07 07:32:03 | 28698 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085325705 | 2021.06.07 08:56:29 | sell | 0.20 | gold | 1882.19 | 1890.11 | 0.00 | 2021.06.07 10:46:56 | 1884.60 | -8.00 | 0.00 | 0.00 | -48.20 |
| 1085325796 | 2021.06.07 09:54:08 | sell | 0.10 | dax | 15670.7 | 15705.8 | 15617.9 | 2021.06.07 11:21:17 | 15684.7 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085325903 | 2021.06.07 12:06:12 | sell | 0.10 | dax | 15692.7 | 0.0 | 0.0 | 2021.06.07 12:22:47 | 15704.8 | -4.00 | 0.00 | 0.00 | -24.20 |
| 1085325922 | 2021.06.07 12:25:29 | buy | 0.20 | dax | 15712.7 | 15685.0 | 0.0 | 2021.06.07 14:20:45 | 15700.3 | -8.00 | 0.00 | 0.00 | -49.60 |
| 1085325728 | 2021.06.07 13:26:58 | buy | 0.10 | coco | 69.48 | 68.20 | 70.20 | 2021.06.08 18:25:11 | 69.53 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085326063 | 2021.06.07 14:24:53 | sell | 0.10 | dax | 15696.7 | 15740.0 | 15660.0 | 2021.06.07 15:52:08 | 15717.8 | -4.00 | 0.00 | 0.00 | -42.20 |
| 1085326070 | 2021.06.07 14:32:28 | sell stop | 0.10 | gold | 1880.50 | 0.00 | 0.00 | 2021.06.07 14:38:09 | 1886.52 | cancelled | |||
| 1085326104 | 2021.06.07 15:12:45 | buy | 0.20 | gold | 1888.50 | 1882.00 | 1897.50 | 2021.06.07 19:58:29 | 1897.50 | -8.00 | 0.00 | 0.00 | 180.00 |
| 1085326730 | 2021.06.08 03:45:16 | buy | 0.10 | hsi | 28918 | 28821 | 0 | 2021.06.08 03:55:15 | 28856 | -4.00 | 0.00 | 0.00 | -62.00 |
| 1085326811 | 2021.06.08 04:07:20 | buy | 0.10 | hsi | 28833 | 28767 | 0 | 2021.06.08 04:11:29 | 28862 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085326833 | 2021.06.08 04:22:02 | sell | 0.10 | gold | 1897.90 | 1903.63 | 1890.86 | 2021.06.08 08:42:05 | 1897.39 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1085326950 | 2021.06.08 05:26:07 | buy | 0.10 | hsi | 28642 | 28546 | 28687 | 2021.06.08 08:05:39 | 28650 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085327194 | 2021.06.08 10:03:51 | buy | 0.10 | dax | 15671.5 | 15685.0 | 0.0 | 2021.06.08 11:28:32 | 15713.7 | -4.00 | 0.00 | 0.00 | 84.40 |
| 1085327250 | 2021.06.08 10:47:33 | buy | 0.20 | gold | 1892.51 | 1890.00 | 0.00 | 2021.06.08 14:48:03 | 1895.03 | -8.00 | 0.00 | 0.00 | 50.40 |
| 1085327346 | 2021.06.08 12:30:20 | sell | 0.20 | dax | 15634.5 | 15690.0 | 0.0 | 2021.06.08 12:35:28 | 15663.5 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085327359 | 2021.06.08 12:35:37 | buy | 0.20 | dax | 15666.6 | 15630.0 | 0.0 | 2021.06.08 12:54:33 | 15671.7 | -8.00 | 0.00 | 0.00 | 20.40 |
| 1085327406 | 2021.06.08 13:12:00 | buy | 0.20 | dax | 15688.5 | 15646.0 | 0.0 | 2021.06.08 13:31:19 | 15692.5 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085327523 | 2021.06.08 14:32:50 | sell | 0.10 | dax | 15690.5 | 15725.0 | 0.0 | 2021.06.08 16:09:30 | 15683.1 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1085327567 | 2021.06.08 14:49:15 | sell | 0.10 | gold | 1891.37 | 0.00 | 0.00 | 2021.06.08 14:56:30 | 1893.48 | -4.00 | 0.00 | 0.00 | -21.10 |
| 1085327592 | 2021.06.08 14:59:13 | buy | 0.20 | gold | 1893.72 | 1888.50 | 1909.00 | 2021.06.08 15:54:35 | 1888.50 | -8.00 | 0.00 | 0.00 | -104.40 |
| 1085327843 | 2021.06.08 16:41:11 | buy | 0.20 | dax | 15664.7 | 0.0 | 0.0 | 2021.06.09 09:12:03 | 15623.9 | -8.00 | 0.00 | 0.00 | -163.20 |
| 1085327870 | 2021.06.08 17:03:46 | buy | 0.10 | gold | 1895.09 | 1888.00 | 1899.00 | 2021.06.09 03:32:25 | 1893.55 | -4.00 | 0.00 | -1.20 | -15.40 |
| 1085328002 | 2021.06.08 18:25:42 | sell | 0.10 | coco | 69.54 | 70.00 | 68.90 | 2021.06.08 20:26:40 | 70.00 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085328133 | 2021.06.09 03:04:38 | buy | 0.10 | coco | 70.26 | 68.25 | 71.07 | 2021.06.09 09:02:41 | 70.34 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085328236 | 2021.06.09 03:45:35 | buy | 0.10 | hsi | 28724 | 0 | 0 | 2021.06.09 03:49:38 | 28715 | -4.00 | 0.00 | 0.00 | -9.00 |
| 1085328280 | 2021.06.09 04:01:28 | buy | 0.10 | hsi | 28757 | 28662 | 0 | 2021.06.09 04:24:02 | 28662 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085328378 | 2021.06.09 05:17:23 | sell | 0.10 | hsi | 28759 | 28790 | 28666 | 2021.06.09 05:55:30 | 28701 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085328443 | 2021.06.09 07:08:07 | buy | 0.10 | hsi | 28667 | 28635 | 0 | 2021.06.09 07:22:15 | 28675 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085328496 | 2021.06.09 08:02:32 | buy | 0.10 | gold | 1893.98 | 1882.18 | 0.00 | 2021.06.09 09:13:40 | 1889.43 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085328513 | 2021.06.09 08:21:31 | buy | 0.10 | gold | 1892.59 | 1881.97 | 0.00 | 2021.06.09 09:13:42 | 1889.56 | -4.00 | 0.00 | 0.00 | -30.30 |
| 1085328619 | 2021.06.09 09:44:39 | sell | 0.10 | dax | 15652.5 | 15640.0 | 0.0 | 2021.06.09 11:46:33 | 15582.4 | -4.00 | 0.00 | 0.00 | 140.20 |
| 1085328694 | 2021.06.09 10:55:23 | sell | 0.10 | gold | 1889.60 | 1897.00 | 1884.50 | 2021.06.09 13:15:42 | 1889.21 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1085328783 | 2021.06.09 13:25:40 | buy | 0.10 | gold | 1891.28 | 1882.00 | 0.00 | 2021.06.09 14:46:29 | 1893.85 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085328789 | 2021.06.09 13:30:05 | sell | 0.10 | dax | 15522.7 | 15565.0 | 0.0 | 2021.06.09 13:53:12 | 15555.2 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085328820 | 2021.06.09 14:01:02 | buy | 0.10 | dax | 15562.9 | 15530.0 | 15635.0 | 2021.06.09 14:57:21 | 15556.9 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1085328980 | 2021.06.09 15:53:22 | sell | 0.10 | gold | 1895.37 | 1903.00 | 1882.00 | 2021.06.09 17:23:50 | 1891.62 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1085329363 | 2021.06.10 02:56:26 | sell | 0.10 | gold | 1885.55 | 1893.58 | 1880.56 | 2021.06.10 08:10:49 | 1885.07 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1085329450 | 2021.06.10 03:45:05 | buy | 0.10 | hsi | 28893 | 0 | 0 | 2021.06.10 03:51:20 | 28823 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085329459 | 2021.06.10 03:50:59 | sell | 0.10 | hsi | 28844 | 0 | 0 | 2021.06.10 03:53:07 | 28790 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1085329473 | 2021.06.10 03:55:02 | sell | 0.10 | hsi | 28745 | 0 | 0 | 2021.06.10 04:01:01 | 28806 | -4.00 | 0.00 | 0.00 | -61.00 |
| 1085329578 | 2021.06.10 04:55:28 | buy limit | 0.10 | gold | 1877.86 | 0.00 | 0.00 | 2021.06.10 04:55:42 | 1886.76 | cancelled | |||
| 1085329639 | 2021.06.10 06:42:25 | sell limit | 0.10 | coco | 69.70 | 70.27 | 67.68 | 2021.06.10 07:10:56 | 69.50 | cancelled | |||
| 1085329791 | 2021.06.10 09:11:36 | sell | 0.20 | dax | 15543.1 | 15599.8 | 0.0 | 2021.06.10 12:00:34 | 15599.8 | -8.00 | 0.00 | 0.00 | -226.80 |
| 1085329962 | 2021.06.10 11:26:34 | sell | 0.10 | gold | 1882.92 | 1890.00 | 0.00 | 2021.06.10 14:16:04 | 1877.51 | -4.00 | 0.00 | 0.00 | 54.10 |
| 1085330036 | 2021.06.10 12:44:32 | sell | 0.10 | dax | 15600.4 | 15640.0 | 0.0 | 2021.06.10 13:41:01 | 15548.1 | -4.00 | 0.00 | 0.00 | 104.60 |
| 1085330095 | 2021.06.10 13:39:29 | sell | 0.10 | coco | 69.97 | 70.60 | 68.60 | 2021.06.10 15:38:24 | 70.60 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085330105 | 2021.06.10 13:45:48 | buy | 0.10 | dax | 15574.2 | 0.0 | 0.0 | 2021.06.10 13:47:45 | 15579.7 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085330117 | 2021.06.10 13:51:28 | sell | 0.10 | dax | 15557.0 | 0.0 | 0.0 | 2021.06.10 15:17:15 | 15612.0 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085330166 | 2021.06.10 14:16:23 | buy | 0.10 | gold | 1878.18 | 1870.70 | 1886.50 | 2021.06.10 14:31:19 | 1870.70 | -4.00 | 0.00 | 0.00 | -74.80 |
| 1085330197 | 2021.06.10 14:31:30 | sell | 0.10 | gold | 1870.43 | 0.00 | 0.00 | 2021.06.10 14:34:00 | 1878.19 | -4.00 | 0.00 | 0.00 | -77.60 |
| 1085330223 | 2021.06.10 14:34:26 | buy | 0.10 | gold | 1882.30 | 0.00 | 0.00 | 2021.06.10 15:04:39 | 1891.08 | -4.00 | 0.00 | 0.00 | 87.80 |
| 1085330404 | 2021.06.10 15:35:12 | sell | 0.10 | gold | 1888.25 | 1896.00 | 0.00 | 2021.06.10 20:47:05 | 1896.00 | -4.00 | 0.00 | 0.00 | -77.50 |
| 1085330420 | 2021.06.10 15:42:21 | buy | 0.10 | coco | 70.65 | 69.15 | 71.50 | 2021.06.10 16:00:52 | 70.28 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085330473 | 2021.06.10 16:01:49 | sell | 0.10 | coco | 70.29 | 70.90 | 0.00 | 2021.06.11 02:09:13 | 70.25 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1085330920 | 2021.06.11 03:01:29 | sell | 0.10 | gold | 1898.77 | 1906.75 | 0.00 | 2021.06.11 11:29:34 | 1892.23 | -4.00 | 0.00 | 0.00 | 65.40 |
| 1085331053 | 2021.06.11 03:54:20 | sell | 0.10 | hsi | 28807 | 0 | 0 | 2021.06.11 04:03:09 | 28716 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085331427 | 2021.06.11 10:42:41 | buy | 0.10 | dax | 15591.8 | 15532.0 | 15631.7 | 2021.06.11 12:48:10 | 15631.7 | -4.00 | 0.00 | 0.00 | 79.80 |
| 1085331480 | 2021.06.11 11:42:05 | buy | 0.10 | gold | 1893.26 | 1882.00 | 0.00 | 2021.06.11 15:10:19 | 1882.00 | -4.00 | 0.00 | 0.00 | -112.60 |
| 1085331618 | 2021.06.11 13:38:41 | sell | 0.10 | dax | 15640.3 | 15700.0 | 15600.0 | 2021.06.11 15:07:05 | 15700.0 | -4.00 | 0.00 | 0.00 | -119.40 |
| 1085331755 | 2021.06.11 15:12:47 | sell | 0.10 | dax | 15679.8 | 15740.0 | 0.0 | 2021.06.11 15:40:42 | 15701.7 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1085331759 | 2021.06.11 15:13:44 | buy | 0.10 | gold | 1886.44 | 1875.00 | 0.00 | 2021.06.11 16:40:26 | 1879.67 | -4.00 | 0.00 | 0.00 | -67.70 |
| 1085331823 | 2021.06.11 15:56:44 | sell | 0.20 | dax | 15679.8 | 0.0 | 0.0 | 2021.06.14 09:01:30 | 15756.9 | -8.00 | 0.00 | 0.00 | -308.40 |
| 1085331943 | 2021.06.11 17:10:36 | buy | 0.20 | gold | 1884.17 | 1875.00 | 0.00 | 2021.06.11 19:55:58 | 1875.00 | -8.00 | 0.00 | 0.00 | -183.40 |
| 1085332141 | 2021.06.14 02:53:49 | sell | 0.10 | gold | 1870.81 | 0.00 | 0.00 | 2021.06.14 03:15:08 | 1868.03 | -4.00 | 0.00 | 0.00 | 27.80 |
| 1085332398 | 2021.06.14 07:54:51 | buy | 0.10 | gold | 1864.46 | 1855.00 | 1873.00 | 2021.06.14 09:16:35 | 1857.64 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1085332585 | 2021.06.14 10:01:57 | sell | 0.10 | dax | 15744.8 | 15755.0 | 15660.0 | 2021.06.14 14:58:34 | 15710.7 | -4.00 | 0.00 | 0.00 | 68.20 |
| 1085332873 | 2021.06.14 14:25:30 | buy stop | 0.10 | gold | 1855.50 | 0.00 | 0.00 | 2021.06.14 14:25:56 | 1850.32 | cancelled | |||
| 1085333016 | 2021.06.14 15:45:13 | buy | 0.10 | gold | 1863.59 | 0.00 | 0.00 | 2021.06.14 15:45:37 | 1863.83 | -4.00 | 0.00 | 0.00 | 2.40 |
| 1085333019 | 2021.06.14 15:45:44 | buy | 0.10 | gold | 1864.56 | 0.00 | 0.00 | 2021.06.14 15:46:22 | 1862.31 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1085333031 | 2021.06.14 15:48:58 | buy | 0.10 | gold | 1864.23 | 1855.00 | 1870.00 | 2021.06.15 00:45:16 | 1867.16 | -4.00 | 0.00 | -1.20 | 29.30 |
| 1085336419 | 2021.06.17 08:58:16 | balance | Withdrawal | -1 995.00 | |||||||||
| 1085337487 | 2021.06.17 20:09:04 | buy | 0.10 | gold | 1779.63 | 0.00 | 0.00 | 2021.06.17 20:31:28 | 1780.70 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1085337488 | 2021.06.17 20:32:15 | sell | 0.10 | coco | 70.97 | 70.72 | 67.90 | 2021.06.18 07:27:57 | 70.63 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085337490 | 2021.06.17 20:43:29 | sell | 0.10 | gold | 1779.68 | 1782.00 | 1769.00 | 2021.06.17 21:25:36 | 1777.69 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1085337949 | 2021.06.18 07:30:15 | sell | 0.10 | coco | 70.47 | 71.41 | 69.60 | 2021.06.18 14:27:26 | 70.33 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085338197 | 2021.06.18 10:57:23 | sell | 0.10 | gold | 1790.64 | 0.00 | 1787.34 | 2021.06.18 14:20:07 | 1787.34 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085338466 | 2021.06.18 14:30:15 | buy | 0.10 | gold | 1779.80 | 0.00 | 1791.00 | 2021.06.21 10:17:48 | 1781.68 | -4.00 | 0.00 | -1.20 | 18.80 |
| 1085338673 | 2021.06.18 16:07:00 | buy | 0.10 | gold | 1772.40 | 0.00 | 0.00 | 2021.06.18 16:55:28 | 1774.68 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085338775 | 2021.06.18 16:57:13 | buy | 0.10 | gold | 1777.59 | 0.00 | 1796.00 | 2021.06.21 10:17:42 | 1781.79 | -4.00 | 0.00 | -1.20 | 42.00 |
| 1085339730 | 2021.06.21 10:21:02 | buy | 0.10 | gold | 1782.62 | 0.00 | 0.00 | 2021.06.21 11:58:15 | 1784.51 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085340053 | 2021.06.21 15:19:14 | buy | 0.10 | gold | 1778.76 | 0.00 | 0.00 | 2021.06.21 16:32:54 | 1779.91 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1085340222 | 2021.06.21 16:46:49 | sell | 0.10 | gold | 1781.85 | 0.00 | 1780.60 | 2021.06.22 07:28:21 | 1780.60 | -4.00 | 0.00 | 0.20 | 12.50 |
| 1085340896 | 2021.06.22 07:57:22 | buy | 0.10 | gold | 1781.87 | 0.00 | 0.00 | 2021.06.22 08:16:04 | 1782.19 | -4.00 | 0.00 | 0.00 | 3.20 |
| 1085341045 | 2021.06.22 09:28:05 | sell | 0.10 | gold | 1779.57 | 0.00 | 1763.26 | 2021.06.22 10:41:29 | 1778.16 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1085341300 | 2021.06.22 13:22:29 | sell | 0.10 | gold | 1785.00 | 0.00 | 0.00 | 2021.06.22 15:03:35 | 1777.21 | -4.00 | 0.00 | 0.00 | 77.90 |
| 1085341498 | 2021.06.22 15:10:27 | sell | 0.10 | gold | 1779.33 | 0.00 | 1772.32 | 2021.06.24 01:41:11 | 1776.53 | -4.00 | 0.00 | 0.80 | 28.00 |
| 1085342995 | 2021.06.23 15:57:01 | sell | 0.10 | coco | 73.89 | 0.00 | 0.00 | 2021.06.23 17:16:58 | 73.66 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085343347 | 2021.06.24 02:02:13 | sell | 0.10 | gold | 1776.92 | 0.00 | 0.00 | 2021.06.24 06:39:07 | 1774.64 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1085343809 | 2021.06.24 08:17:01 | sell | 1.00 | gold | 1775.51 | 1784.48 | 1774.20 | 2021.06.24 13:08:49 | 1784.48 | -40.00 | 0.00 | 0.00 | -897.00 |
| 1085386498 | 2021.08.02 00:55:10 | balance | Deposit | 20 000.00 | |||||||||
| 1085386499 | 2021.08.02 00:55:14 | buy | 2.00 | gold | 1814.53 | 0.00 | 0.00 | 2021.08.02 08:31:27 | 1808.18 | -80.00 | 0.00 | 0.00 | -1 270.00 |
| 1085386574 | 2021.08.02 02:35:07 | buy | 1.00 | gold | 1815.72 | 0.00 | 0.00 | 2021.08.02 10:53:53 | 1806.56 | -40.00 | 0.00 | 0.00 | -916.00 |
| 1085387510 | 2021.08.02 10:54:02 | balance | 更改帳戶佣金方案(I＄40COMM-0GP) | 0.00 | |||||||||
| 1085387512 | 2021.08.02 10:55:11 | balance | 更改賬戶佣金方案手續費 | -5.00 | |||||||||
| 1085387513 | 2021.08.02 10:55:22 | balance | Withdrawal | -17 090.00 | |||||||||
| 1085387833 | 2021.08.02 15:33:37 | sell | 0.10 | s&p500 | 4418.97 | 4423.47 | 4382.61 | 2021.08.02 15:38:08 | 4415.93 | 0.00 | 0.00 | 0.00 | 30.40 |
| 1085387863 | 2021.08.02 15:40:09 | sell | 0.10 | s&p500 | 4417.23 | 4424.77 | 4381.99 | 2021.08.02 15:53:03 | 4415.67 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1085387946 | 2021.08.02 16:14:31 | sell | 0.10 | s&p500 | 4416.22 | 4421.76 | 4406.22 | 2021.08.02 17:01:47 | 4413.38 | 0.00 | 0.00 | 0.00 | 28.40 |
| 1085388083 | 2021.08.02 17:13:24 | sell | 0.10 | s&p500 | 4415.24 | 4423.68 | 4357.46 | 2021.08.02 18:59:27 | 4401.36 | 0.00 | 0.00 | 0.00 | 138.80 |
| 1085388226 | 2021.08.02 19:09:31 | sell | 0.10 | s&p500 | 4401.74 | 4410.95 | 0.00 | 2021.08.02 19:48:33 | 4398.18 | 0.00 | 0.00 | 0.00 | 35.60 |
| 1085388237 | 2021.08.02 19:18:57 | sell | 0.10 | gold | 1819.05 | 1832.78 | 0.00 | 2021.08.02 19:48:50 | 1816.40 | 0.00 | 0.00 | 0.00 | 26.50 |
| 1085388254 | 2021.08.02 19:49:05 | sell limit | 0.10 | gold | 1818.72 | 1832.50 | 0.00 | 2021.08.02 21:25:59 | 1814.03 | cancelled | |||
| 1085388291 | 2021.08.02 20:15:26 | sell | 0.10 | s&p500 | 4401.24 | 4410.00 | 0.00 | 2021.08.02 21:25:59 | 4395.67 | 0.00 | 0.00 | 0.00 | 55.70 |
| 1085388675 | 2021.08.03 04:03:05 | buy | 0.10 | hsi | 25811 | 0 | 0 | 2021.08.03 04:04:03 | 25750 | 0.00 | 0.00 | 0.00 | -61.00 |
| 1085388687 | 2021.08.03 04:04:30 | buy | 0.10 | hsi | 25759 | 25714 | 25903 | 2021.08.03 04:07:04 | 25863 | 0.00 | 0.00 | 0.00 | 104.00 |
| 1085388739 | 2021.08.03 04:20:18 | buy | 0.10 | hsi | 25828 | 0 | 0 | 2021.08.03 04:24:58 | 25756 | 0.00 | 0.00 | 0.00 | -72.00 |
| 1085388753 | 2021.08.03 04:25:16 | buy | 0.10 | hsi | 25766 | 25721 | 25897 | 2021.08.03 04:26:57 | 25792 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1085388770 | 2021.08.03 04:31:13 | buy | 0.10 | hsi | 25725 | 0 | 25898 | 2021.08.03 04:33:59 | 25750 | 0.00 | 0.00 | 0.00 | 25.00 |
| 1085388790 | 2021.08.03 04:37:21 | buy | 0.10 | hsi | 25756 | 25693 | 25885 | 2021.08.03 04:40:38 | 25758 | 0.00 | 0.00 | 0.00 | 2.00 |
| 1085388837 | 2021.08.03 05:00:59 | buy | 0.10 | hsi | 25748 | 25695 | 25833 | 2021.08.03 05:02:15 | 25801 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1085388866 | 2021.08.03 05:14:34 | sell | 0.10 | hsi | 25928 | 0 | 25752 | 2021.08.03 05:22:45 | 25990 | 0.00 | 0.00 | 0.00 | -62.00 |
| 1085388892 | 2021.08.03 05:23:46 | sell | 0.10 | hsi | 25971 | 26016 | 25886 | 2021.08.03 05:25:39 | 26016 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1085388898 | 2021.08.03 05:26:48 | sell | 0.10 | hsi | 26003 | 26075 | 25863 | 2021.08.03 05:31:38 | 25953 | 0.00 | 0.00 | 0.00 | 50.00 |
| 1085388980 | 2021.08.03 07:07:13 | sell | 0.10 | hsi | 26068 | 0 | 25943 | 2021.08.03 07:10:37 | 26059 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085388995 | 2021.08.03 07:15:51 | sell | 0.10 | hsi | 26093 | 26138 | 26008 | 2021.08.03 07:22:31 | 26138 | 0.00 | 0.00 | 0.00 | -45.00 |
| 1085389010 | 2021.08.03 07:24:05 | sell | 0.10 | hsi | 26168 | 26225 | 25928 | 2021.08.03 07:27:50 | 26133 | 0.00 | 0.00 | 0.00 | 35.00 |
| 1085389024 | 2021.08.03 07:36:03 | sell | 0.10 | hsi | 26088 | 26188 | 26003 | 2021.08.03 07:38:46 | 26079 | 0.00 | 0.00 | 0.00 | 9.00 |
| 1085389043 | 2021.08.03 07:53:11 | sell | 0.10 | hsi | 26077 | 26193 | 25942 | 2021.08.03 08:24:47 | 26058 | 0.00 | 0.00 | 0.00 | 19.00 |
| 1085389109 | 2021.08.03 08:40:15 | sell | 0.10 | hsi | 26059 | 26182 | 25929 | 2021.08.03 09:44:54 | 26033 | 0.00 | 0.00 | 0.00 | 26.00 |
| 1085389258 | 2021.08.03 09:50:53 | sell | 0.10 | dax | 15577.8 | 15668.3 | 15540.2 | 2021.08.03 15:31:25 | 15561.0 | 0.00 | 0.00 | 0.00 | 33.60 |
| 1085389425 | 2021.08.03 13:43:55 | sell | 0.10 | dax | 15600.0 | 15663.5 | 15552.1 | 2021.08.03 14:24:27 | 15552.1 | 0.00 | 0.00 | 0.00 | 95.80 |
| 1085389735 | 2021.08.03 15:57:14 | buy | 0.10 | s&p500 | 4379.28 | 4374.78 | 4389.28 | 2021.08.03 16:04:41 | 4382.33 | 0.00 | 0.00 | 0.00 | 30.50 |
| 1085389820 | 2021.08.03 16:24:36 | sell | 0.10 | s&p500 | 4391.39 | 4406.76 | 0.00 | 2021.08.03 16:37:07 | 4384.80 | 0.00 | 0.00 | 0.00 | 65.90 |
| 1085389865 | 2021.08.03 16:49:52 | sell | 0.10 | s&p500 | 4391.83 | 4402.26 | 4384.19 | 2021.08.03 17:00:07 | 4388.52 | 0.00 | 0.00 | 0.00 | 33.10 |
| 1085389884 | 2021.08.03 17:03:32 | sell | 0.10 | s&p500 | 4390.08 | 4400.16 | 0.00 | 2021.08.03 17:06:29 | 4386.06 | 0.00 | 0.00 | 0.00 | 40.20 |
| 1085389888 | 2021.08.03 17:08:37 | sell | 0.10 | s&p500 | 4388.58 | 4398.32 | 4376.90 | 2021.08.03 17:18:05 | 4387.27 | 0.00 | 0.00 | 0.00 | 13.10 |
| 1085389923 | 2021.08.03 17:30:49 | sell | 0.10 | s&p500 | 4391.08 | 0.00 | 4383.98 | 2021.08.03 17:35:06 | 4397.29 | 0.00 | 0.00 | 0.00 | -62.10 |
| 1085389930 | 2021.08.03 17:36:13 | sell | 0.10 | s&p500 | 4395.24 | 0.00 | 4385.24 | 2021.08.03 21:59:27 | 4424.45 | 0.00 | 0.00 | 0.00 | -292.10 |
| 1085389938 | 2021.08.03 17:42:43 | sell | 0.10 | s&p500 | 4401.66 | 0.00 | 4386.15 | 2021.08.03 21:59:27 | 4424.45 | 0.00 | 0.00 | 0.00 | -227.90 |
| 1085389951 | 2021.08.03 17:44:46 | sell | 0.10 | s&p500 | 4408.30 | 0.00 | 0.00 | 2021.08.03 21:59:26 | 4424.35 | 0.00 | 0.00 | 0.00 | -160.50 |
| 1085390042 | 2021.08.03 19:20:26 | sell | 0.10 | s&p500 | 4413.85 | 4417.05 | 4393.85 | 2021.08.03 20:10:17 | 4417.05 | 0.00 | 0.00 | 0.00 | -32.00 |
| 1085390055 | 2021.08.03 20:17:14 | sell | 0.10 | s&p500 | 4417.06 | 4434.95 | 0.00 | 2021.08.03 21:59:26 | 4424.35 | 0.00 | 0.00 | 0.00 | -72.90 |
| 1085390105 | 2021.08.04 02:02:56 | sell | 0.10 | s&p500 | 4416.25 | 4427.84 | 0.00 | 2021.08.04 04:01:16 | 4421.21 | 0.00 | 0.00 | 0.00 | -49.60 |
| 1085390203 | 2021.08.04 03:16:26 | sell | 0.10 | hsi | 26137 | 26210 | 0 | 2021.08.04 03:20:08 | 26090 | 0.00 | 0.00 | 0.00 | 47.00 |
| 1085390224 | 2021.08.04 03:24:29 | sell | 0.10 | s&p500 | 4419.03 | 4427.44 | 0.00 | 2021.08.04 04:01:15 | 4421.21 | 0.00 | 0.00 | 0.00 | -21.80 |
| 1085390243 | 2021.08.04 03:31:47 | sell | 0.10 | hsi | 26111 | 26208 | 0 | 2021.08.04 03:36:09 | 26082 | 0.00 | 0.00 | 0.00 | 29.00 |
| 1085390268 | 2021.08.04 03:38:31 | sell | 0.10 | hsi | 26023 | 26156 | 0 | 2021.08.04 03:41:37 | 25972 | 0.00 | 0.00 | 0.00 | 51.00 |
| 1085390293 | 2021.08.04 03:45:04 | sell | 0.10 | hsi | 25986 | 26287 | 25901 | 2021.08.04 03:54:45 | 26287 | 0.00 | 0.00 | 0.00 | -301.00 |
| 1085390300 | 2021.08.04 03:48:30 | sell | 0.10 | hsi | 26076 | 26281 | 0 | 2021.08.04 03:54:35 | 26281 | 0.00 | 0.00 | 0.00 | -205.00 |
| 1085390330 | 2021.08.04 03:55:28 | sell | 0.10 | hsi | 26341 | 26429 | 0 | 2021.08.04 03:56:11 | 26429 | 0.00 | 0.00 | 0.00 | -88.00 |
| 1085390340 | 2021.08.04 03:56:28 | sell | 0.10 | hsi | 26410 | 26526 | 26008 | 2021.08.04 04:01:15 | 26503 | 0.00 | 0.00 | 0.00 | -93.00 |
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| 1085393713 | 2021.08.06 03:59:01 | buy | 0.10 | eurusd | 1.1827 | 0.0000 | 0.0000 | 2021.08.06 03:59:19 | 1.1825 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085395745 | 2021.08.09 03:48:47 | sell | 0.10 | eurusd | 1.1757 | 1.1802 | 1.1672 | 2021.08.09 03:49:21 | 1.1759 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085397940 | 2021.08.10 09:37:44 | buy | 0.10 | eurusd | 1.1733 | 1.1688 | 1.1818 | 2021.08.10 09:38:39 | 1.1730 | 0.00 | 0.00 | 0.00 | -3.00 |
| 1085399599 | 2021.08.11 13:11:36 | sell | 0.10 | usdjpy | 110.74 | 111.09 | 108.53 | 2021.08.11 13:11:57 | 110.75 | 0.00 | 0.00 | 0.00 | -0.90 |
| 1085401559 | 2021.08.12 19:41:13 | buy | 0.10 | usdjpy | 110.41 | 110.06 | 112.62 | 2021.08.12 19:41:42 | 110.39 | 0.00 | 0.00 | 0.00 | -1.81 |
| 1085401868 | 2021.08.13 04:43:59 | sell | 0.10 | eurusd | 1.1739 | 0.0000 | 0.0000 | 2021.08.13 04:44:17 | 1.1741 | 0.00 | 0.00 | 0.00 | -2.00 |
| 1085404534 | 2021.08.16 17:43:13 | sell | 0.10 | usdjpy | 109.24 | 109.59 | 107.05 | 2021.08.16 17:43:27 | 109.26 | 0.00 | 0.00 | 0.00 | -1.83 |
| 1085406035 | 2021.08.17 16:03:27 | sell | 0.10 | usdjpy | 109.43 | 109.78 | 107.24 | 2021.08.17 16:03:45 | 109.45 | 0.00 | 0.00 | 0.00 | -1.83 |
| 1085407794 | 2021.08.18 18:11:17 | sell | 0.10 | usdjpy | 109.93 | 110.28 | 107.73 | 2021.08.18 18:12:00 | 109.95 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085409641 | 2021.08.19 22:57:58 | sell | 0.10 | usdjpy | 109.77 | 110.12 | 107.57 | 2021.08.19 22:58:06 | 109.78 | 0.00 | 0.00 | 0.00 | -0.91 |
| 1085412108 | 2021.08.23 12:29:22 | sell | 0.10 | usdjpy | 110.04 | 110.39 | 107.84 | 2021.08.23 12:29:24 | 110.06 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085413902 | 2021.08.24 15:15:07 | buy | 0.10 | usdjpy | 109.48 | 109.13 | 111.67 | 2021.08.24 15:15:10 | 109.46 | 0.00 | 0.00 | 0.00 | -1.83 |
| 1085414734 | 2021.08.25 07:22:36 | buy | 0.10 | usdjpy | 109.74 | 0.00 | 0.00 | 2021.08.25 07:22:38 | 109.72 | 0.00 | 0.00 | 0.00 | -1.82 |
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| 1085417594 | 2021.08.27 07:40:21 | sell | 0.10 | usdjpy | 109.97 | 0.00 | 0.00 | 2021.08.27 07:40:24 | 109.99 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085419761 | 2021.08.30 17:25:56 | sell | 0.10 | usdjpy | 109.89 | 0.00 | 0.00 | 2021.08.30 17:25:58 | 109.90 | 0.00 | 0.00 | 0.00 | -0.91 |
| 1085420753 | 2021.08.31 10:38:28 | sell | 0.10 | usdjpy | 109.85 | 0.00 | 0.00 | 2021.08.31 10:38:40 | 109.87 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085422214 | 2021.09.01 10:15:56 | sell | 0.10 | usdjpy | 110.35 | 0.00 | 0.00 | 2021.09.01 10:16:05 | 110.37 | 0.00 | 0.00 | 0.00 | -1.81 |
| 1085423214 | 2021.09.02 04:40:33 | sell | 0.10 | usdjpy | 109.96 | 0.00 | 0.00 | 2021.09.02 04:40:35 | 109.98 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085425512 | 2021.09.03 17:28:12 | sell | 0.10 | usdjpy | 109.63 | 109.98 | 107.43 | 2021.09.03 17:28:17 | 109.65 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085426311 | 2021.09.06 11:21:47 | sell | 0.10 | usdjpy | 109.88 | 0.00 | 0.00 | 2021.09.06 11:21:49 | 109.90 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085428406 | 2021.09.07 19:52:32 | sell | 0.10 | usdjpy | 110.20 | 110.55 | 107.99 | 2021.09.07 19:52:36 | 110.21 | 0.00 | 0.00 | 0.00 | -0.91 |
| 1085429214 | 2021.09.08 11:11:25 | sell | 0.10 | usdjpy | 110.18 | 0.00 | 0.00 | 2021.09.08 11:11:32 | 110.19 | 0.00 | 0.00 | 0.00 | -0.91 |
| 1085432378 | 2021.09.10 11:13:56 | sell | 0.10 | usdjpy | 109.90 | 0.00 | 0.00 | 2021.09.10 11:14:08 | 109.92 | 0.00 | 0.00 | 0.00 | -1.82 |
| 1085441698 | 2021.09.20 05:37:36 | balance | Deposit | 5 805.00 | |||||||||
| 1085441733 | 2021.09.20 06:24:50 | buy | 0.10 | s&p500 | 4398.33 | 4390.00 | 0.00 | 2021.09.20 08:38:51 | 4390.00 | 0.00 | 0.00 | 0.00 | -83.30 |
| 1085441750 | 2021.09.20 06:38:16 | buy | 0.10 | s&p500 | 4399.75 | 4390.00 | 0.00 | 2021.09.20 08:38:51 | 4390.00 | 0.00 | 0.00 | 0.00 | -97.50 |
| 1085441751 | 2021.09.20 06:38:18 | buy | 0.10 | s&p500 | 4399.75 | 4390.00 | 0.00 | 2021.09.20 08:38:51 | 4390.00 | 0.00 | 0.00 | 0.00 | -97.50 |
| 1085441752 | 2021.09.20 06:38:21 | buy | 0.10 | s&p500 | 4399.78 | 4390.00 | 0.00 | 2021.09.20 08:38:51 | 4390.00 | 0.00 | 0.00 | 0.00 | -97.80 |
| 1085441753 | 2021.09.20 06:38:22 | buy | 0.10 | s&p500 | 4399.50 | 4390.00 | 0.00 | 2021.09.20 08:38:51 | 4390.00 | 0.00 | 0.00 | 0.00 | -95.00 |
| 1085442459 | 2021.09.20 15:30:46 | buy | 0.10 | s&p500 | 4361.55 | 0.00 | 0.00 | 2021.09.20 15:32:57 | 4376.10 | 0.00 | 0.00 | 0.00 | 145.50 |
| 1085442460 | 2021.09.20 15:30:47 | buy | 0.10 | s&p500 | 4361.41 | 0.00 | 0.00 | 2021.09.20 15:32:57 | 4376.10 | 0.00 | 0.00 | 0.00 | 146.90 |
| 1085442461 | 2021.09.20 15:30:49 | buy | 0.10 | s&p500 | 4361.29 | 0.00 | 0.00 | 2021.09.20 15:32:57 | 4376.10 | 0.00 | 0.00 | 0.00 | 148.10 |
| 1085442462 | 2021.09.20 15:30:52 | buy | 0.10 | s&p500 | 4359.80 | 0.00 | 0.00 | 2021.09.20 15:32:57 | 4376.10 | 0.00 | 0.00 | 0.00 | 163.00 |
| 1085442506 | 2021.09.20 15:46:08 | sell | 0.10 | s&p500 | 4382.60 | 0.00 | 0.00 | 2021.09.20 15:49:22 | 4380.16 | 0.00 | 0.00 | 0.00 | 24.40 |
| 1085442518 | 2021.09.20 15:53:26 | buy | 0.10 | s&p500 | 4373.17 | 0.00 | 0.00 | 2021.09.20 15:54:51 | 4377.61 | 0.00 | 0.00 | 0.00 | 44.40 |
| 1085442520 | 2021.09.20 15:53:29 | buy | 0.10 | s&p500 | 4372.31 | 0.00 | 0.00 | 2021.09.20 15:54:51 | 4377.61 | 0.00 | 0.00 | 0.00 | 53.00 |
| 1085442521 | 2021.09.20 15:53:30 | buy | 0.10 | s&p500 | 4372.56 | 0.00 | 0.00 | 2021.09.20 15:54:51 | 4377.61 | 0.00 | 0.00 | 0.00 | 50.50 |
| 1085442522 | 2021.09.20 15:53:36 | buy | 0.10 | s&p500 | 4373.80 | 0.00 | 0.00 | 2021.09.20 15:54:50 | 4377.61 | 0.00 | 0.00 | 0.00 | 38.10 |
| 1085442539 | 2021.09.20 16:00:59 | buy | 0.10 | s&p500 | 4374.77 | 4350.00 | 0.00 | 2021.09.20 17:52:38 | 4350.00 | 0.00 | 0.00 | 0.00 | -247.70 |
| 1085442540 | 2021.09.20 16:01:00 | buy | 0.10 | s&p500 | 4374.55 | 4350.00 | 0.00 | 2021.09.20 17:52:38 | 4350.00 | 0.00 | 0.00 | 0.00 | -245.50 |
| 1085442541 | 2021.09.20 16:01:01 | buy | 0.10 | s&p500 | 4374.92 | 4350.00 | 0.00 | 2021.09.20 17:52:38 | 4350.00 | 0.00 | 0.00 | 0.00 | -249.20 |
| 1085442542 | 2021.09.20 16:01:02 | buy | 0.10 | s&p500 | 4375.17 | 4350.00 | 0.00 | 2021.09.20 17:52:38 | 4350.00 | 0.00 | 0.00 | 0.00 | -251.70 |
| 1085442554 | 2021.09.20 16:05:38 | buy | 0.10 | s&p500 | 4369.29 | 4350.00 | 0.00 | 2021.09.20 17:52:38 | 4350.00 | 0.00 | 0.00 | 0.00 | -192.90 |
| 1085442569 | 2021.09.20 16:15:59 | buy | 0.10 | s&p500 | 4366.04 | 4350.00 | 0.00 | 2021.09.20 17:52:38 | 4350.00 | 0.00 | 0.00 | 0.00 | -160.40 |
| 1085442681 | 2021.09.20 17:01:02 | buy | 0.10 | s&p500 | 4359.31 | 4350.00 | 0.00 | 2021.09.20 17:52:38 | 4350.00 | 0.00 | 0.00 | 0.00 | -93.10 |
| 1085442748 | 2021.09.20 17:53:06 | buy | 0.10 | s&p500 | 4352.65 | 4348.00 | 0.00 | 2021.09.20 17:58:15 | 4348.00 | 0.00 | 0.00 | 0.00 | -46.50 |
| 1085442749 | 2021.09.20 17:53:08 | buy | 0.10 | s&p500 | 4352.28 | 4343.00 | 0.00 | 2021.09.20 18:06:39 | 4343.00 | 0.00 | 0.00 | 0.00 | -92.80 |
| 1085442750 | 2021.09.20 17:53:09 | buy | 0.10 | s&p500 | 4352.05 | 4343.00 | 0.00 | 2021.09.20 18:06:39 | 4343.00 | 0.00 | 0.00 | 0.00 | -90.50 |
| 1085442751 | 2021.09.20 17:53:10 | buy | 0.10 | s&p500 | 4352.04 | 4343.00 | 0.00 | 2021.09.20 18:06:39 | 4343.00 | 0.00 | 0.00 | 0.00 | -90.40 |
| 1085442760 | 2021.09.20 18:00:09 | buy | 0.10 | s&p500 | 4349.54 | 4343.00 | 0.00 | 2021.09.20 18:06:39 | 4343.00 | 0.00 | 0.00 | 0.00 | -65.40 |
| 1085442762 | 2021.09.20 18:00:12 | buy | 0.10 | s&p500 | 4349.80 | 4343.00 | 0.00 | 2021.09.20 18:06:39 | 4343.00 | 0.00 | 0.00 | 0.00 | -68.00 |
| 1085442772 | 2021.09.20 18:07:38 | buy | 0.10 | s&p500 | 4343.31 | 4337.00 | 0.00 | 2021.09.20 18:21:50 | 4337.00 | 0.00 | 0.00 | 0.00 | -63.10 |
| 1085442774 | 2021.09.20 18:07:39 | buy | 0.10 | s&p500 | 4343.27 | 4337.00 | 0.00 | 2021.09.20 18:21:50 | 4337.00 | 0.00 | 0.00 | 0.00 | -62.70 |
| 1085442775 | 2021.09.20 18:07:44 | buy | 0.10 | s&p500 | 4343.04 | 4337.00 | 0.00 | 2021.09.20 18:21:50 | 4337.00 | 0.00 | 0.00 | 0.00 | -60.40 |
| 1085442781 | 2021.09.20 18:08:12 | buy | 0.10 | s&p500 | 4342.88 | 4337.00 | 0.00 | 2021.09.20 18:21:50 | 4337.00 | 0.00 | 0.00 | 0.00 | -58.80 |
| 1085442805 | 2021.09.20 18:25:00 | buy | 0.10 | s&p500 | 4339.81 | 4336.00 | 4374.44 | 2021.09.20 18:58:47 | 4336.00 | 0.00 | 0.00 | 0.00 | -38.10 |
| 1085442806 | 2021.09.20 18:25:01 | buy | 0.10 | s&p500 | 4339.81 | 4336.00 | 4374.00 | 2021.09.20 18:58:47 | 4336.00 | 0.00 | 0.00 | 0.00 | -38.10 |
| 1085442808 | 2021.09.20 18:26:18 | buy | 0.10 | s&p500 | 4342.78 | 4336.00 | 4374.83 | 2021.09.20 18:58:47 | 4336.00 | 0.00 | 0.00 | 0.00 | -67.80 |
| 1085471797 | 2021.10.19 08:30:58 | sell | 0.10 | s&p500 | 4494.30 | 0.00 | 0.00 | 2021.10.19 08:31:16 | 4496.72 | 0.00 | 0.00 | 0.00 | -24.20 |
| 1085471804 | 2021.10.19 08:35:05 | sell | 0.10 | s&p500 | 4498.31 | 4503.31 | 4450.51 | 2021.10.19 08:37:45 | 4498.24 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085484774 | 2021.11.01 07:57:12 | balance | Withdrawal | -3 036.00 | |||||||||
| 1085484780 | 2021.11.01 08:04:13 | sell limit | 0.10 | s&p500 | 4615.09 | 4628.00 | 0.00 | 2021.11.01 08:51:05 | 4612.44 | cancelled | |||
| 1085484781 | 2021.11.01 08:04:15 | sell limit | 0.10 | s&p500 | 4615.26 | 4628.00 | 0.00 | 2021.11.01 08:51:06 | 4612.40 | cancelled | |||
| 1085484782 | 2021.11.01 08:04:16 | sell limit | 0.10 | s&p500 | 4614.86 | 4628.00 | 0.00 | 2021.11.01 08:51:07 | 4612.40 | cancelled | |||
| 1085484783 | 2021.11.01 08:04:18 | sell limit | 0.10 | s&p500 | 4614.46 | 4628.00 | 0.00 | 2021.11.01 08:51:08 | 4612.40 | cancelled | |||
| 1085484836 | 2021.11.01 08:51:15 | sell | 0.10 | s&p500 | 4612.42 | 4631.00 | 0.00 | 2021.11.01 16:05:46 | 4600.89 | 0.00 | 0.00 | 0.00 | 115.30 |
| 1085484837 | 2021.11.01 08:51:16 | sell | 0.10 | s&p500 | 4612.42 | 4631.00 | 0.00 | 2021.11.01 16:05:06 | 4600.89 | 0.00 | 0.00 | 0.00 | 115.30 |
| 1085484838 | 2021.11.01 08:51:17 | sell | 0.10 | s&p500 | 4612.42 | 4631.00 | 0.00 | 2021.11.01 16:05:08 | 4600.89 | 0.00 | 0.00 | 0.00 | 115.30 |
| 1085484839 | 2021.11.01 08:51:18 | sell | 0.10 | s&p500 | 4612.42 | 4631.00 | 0.00 | 2021.11.01 16:05:09 | 4600.99 | 0.00 | 0.00 | 0.00 | 114.30 |
| 1085484955 | 2021.11.01 10:16:43 | sell | 0.10 | s&p500 | 4617.69 | 4631.00 | 0.00 | 2021.11.01 16:05:05 | 4600.64 | 0.00 | 0.00 | 0.00 | 170.50 |
| 1085485429 | 2021.11.01 16:06:00 | sell limit | 0.10 | s&p500 | 4621.25 | 4631.00 | 0.00 | 2021.11.01 16:10:27 | 4605.82 | cancelled | |||
| 1085485430 | 2021.11.01 16:06:01 | sell limit | 0.10 | s&p500 | 4618.18 | 4631.00 | 0.00 | 2021.11.01 16:10:26 | 4605.67 | cancelled | |||
| 1085485431 | 2021.11.01 16:06:03 | sell limit | 0.10 | s&p500 | 4608.87 | 4624.21 | 0.00 | 2021.11.01 17:03:17 | 4604.20 | cancelled | |||
| 1085485432 | 2021.11.01 16:06:05 | sell limit | 0.10 | s&p500 | 4612.64 | 4631.00 | 0.00 | 2021.11.01 16:10:26 | 4605.68 | cancelled | |||
| 1085485447 | 2021.11.01 16:10:19 | sell | 0.10 | s&p500 | 4605.09 | 4631.00 | 0.00 | 2021.11.01 16:57:32 | 4598.13 | 0.00 | 0.00 | 0.00 | 69.60 |
| 1085485448 | 2021.11.01 16:10:20 | sell | 0.10 | s&p500 | 4605.06 | 4631.00 | 0.00 | 2021.11.01 16:57:24 | 4598.66 | 0.00 | 0.00 | 0.00 | 64.00 |
| 1085485449 | 2021.11.01 16:10:21 | sell | 0.10 | s&p500 | 4605.06 | 4631.00 | 0.00 | 2021.11.01 16:56:56 | 4599.38 | 0.00 | 0.00 | 0.00 | 56.80 |
| 1085485450 | 2021.11.01 16:10:23 | sell | 0.10 | s&p500 | 4604.93 | 4631.00 | 0.00 | 2021.11.01 16:57:19 | 4598.64 | 0.00 | 0.00 | 0.00 | 62.90 |
| 1085485537 | 2021.11.01 16:58:08 | sell limit | 0.10 | s&p500 | 4607.96 | 0.00 | 0.00 | 2021.11.01 17:03:26 | 4604.69 | cancelled | |||
| 1085485538 | 2021.11.01 16:58:10 | sell limit | 0.10 | s&p500 | 4606.64 | 0.00 | 0.00 | 2021.11.01 17:03:18 | 4604.20 | cancelled | |||
| 1085485539 | 2021.11.01 16:58:12 | sell limit | 0.10 | s&p500 | 4605.73 | 0.00 | 0.00 | 2021.11.01 17:03:38 | 4604.44 | cancelled | |||
| 1085485552 | 2021.11.01 17:03:19 | sell | 0.10 | s&p500 | 4604.20 | 4640.50 | 0.00 | 2021.11.03 20:04:38 | 4640.50 | 0.00 | 0.00 | 0.00 | -363.00 |
| 1085485553 | 2021.11.01 17:03:20 | sell | 0.10 | s&p500 | 4604.20 | 4640.50 | 0.00 | 2021.11.03 20:04:38 | 4640.50 | 0.00 | 0.00 | 0.00 | -363.00 |
| 1085485555 | 2021.11.01 17:03:30 | sell | 0.10 | s&p500 | 4604.87 | 4640.50 | 0.00 | 2021.11.03 20:04:38 | 4640.50 | 0.00 | 0.00 | 0.00 | -356.30 |
| 1085485556 | 2021.11.01 17:03:49 | sell | 0.10 | s&p500 | 4604.42 | 4640.50 | 0.00 | 2021.11.03 20:04:38 | 4640.50 | 0.00 | 0.00 | 0.00 | -360.80 |
| 1085485611 | 2021.11.01 18:33:28 | sell | 0.10 | s&p500 | 4610.20 | 4640.50 | 0.00 | 2021.11.03 20:04:38 | 4640.50 | 0.00 | 0.00 | 0.00 | -303.00 |
| 1085488507 | 2021.11.03 20:11:43 | sell | 0.10 | s&p500 | 4632.22 | 4641.50 | 0.00 | 2021.11.03 20:43:04 | 4641.50 | 0.00 | 0.00 | 0.00 | -92.80 |
| 1085532790 | 2021.12.13 02:53:10 | balance | Deposit | 955.00 | |||||||||
| 1085532797 | 2021.12.13 03:02:35 | sell | 0.10 | s&p500 | 4727.28 | 4748.00 | 0.00 | 2021.12.13 16:30:06 | 4709.16 | 0.00 | 0.00 | 0.00 | 181.20 |
| 1085532798 | 2021.12.13 03:02:36 | sell | 0.10 | s&p500 | 4727.28 | 4748.00 | 0.00 | 2021.12.13 16:30:05 | 4708.98 | 0.00 | 0.00 | 0.00 | 183.00 |
| 1085532799 | 2021.12.13 03:02:38 | sell | 0.10 | s&p500 | 4727.02 | 4748.00 | 0.00 | 2021.12.13 16:29:41 | 4709.70 | 0.00 | 0.00 | 0.00 | 173.20 |
| 1085532800 | 2021.12.13 03:02:40 | sell | 0.10 | s&p500 | 4727.02 | 4748.00 | 0.00 | 2021.12.13 16:29:40 | 4709.70 | 0.00 | 0.00 | 0.00 | 173.20 |
| 1085533464 | 2021.12.13 11:58:59 | sell | 0.10 | usdjpy | 113.70 | 0.00 | 0.00 | 2021.12.13 11:59:06 | 113.72 | 0.00 | 0.00 | 0.00 | -1.76 |
| 1085533873 | 2021.12.13 16:35:24 | buy | 0.10 | s&p500 | 4701.95 | 4697.00 | 0.00 | 2021.12.13 16:37:15 | 4705.72 | 0.00 | 0.00 | 0.00 | 37.70 |
| 1085533887 | 2021.12.13 16:38:40 | buy | 0.10 | s&p500 | 4702.67 | 4691.80 | 0.00 | 2021.12.13 16:50:13 | 4691.80 | 0.00 | 0.00 | 0.00 | -108.70 |
| 1085533905 | 2021.12.13 16:49:23 | buy | 0.10 | s&p500 | 4696.68 | 4692.04 | 0.00 | 2021.12.13 16:50:12 | 4692.04 | 0.00 | 0.00 | 0.00 | -46.40 |
| 1085533908 | 2021.12.13 16:50:29 | buy | 0.10 | s&p500 | 4694.73 | 4689.79 | 4711.71 | 2021.12.13 16:53:55 | 4689.79 | 0.00 | 0.00 | 0.00 | -49.40 |
| 1085533927 | 2021.12.13 16:54:22 | buy | 0.10 | s&p500 | 4691.16 | 4686.55 | 4703.98 | 2021.12.13 17:13:04 | 4695.50 | 0.00 | 0.00 | 0.00 | 43.40 |
| 1085533987 | 2021.12.13 17:14:02 | sell | 0.10 | s&p500 | 4696.71 | 4734.00 | 0.00 | 2021.12.13 17:22:18 | 4692.62 | 0.00 | 0.00 | 0.00 | 40.90 |
| 1085533988 | 2021.12.13 17:14:03 | sell | 0.10 | s&p500 | 4696.74 | 4734.00 | 0.00 | 2021.12.13 17:22:16 | 4692.70 | 0.00 | 0.00 | 0.00 | 40.40 |
| 1085533989 | 2021.12.13 17:14:08 | sell | 0.10 | s&p500 | 4696.74 | 4734.00 | 0.00 | 2021.12.13 17:22:03 | 4690.60 | 0.00 | 0.00 | 0.00 | 61.40 |
| 1085534005 | 2021.12.13 17:22:35 | sell limit | 0.10 | s&p500 | 4704.42 | 0.00 | 0.00 | 2021.12.13 17:48:20 | 4685.76 | cancelled | |||
| 1085534006 | 2021.12.13 17:22:36 | sell limit | 0.10 | s&p500 | 4700.33 | 0.00 | 0.00 | 2021.12.13 17:48:20 | 4685.72 | cancelled | |||
| 1085534007 | 2021.12.13 17:22:38 | sell limit | 0.10 | s&p500 | 4696.87 | 0.00 | 0.00 | 2021.12.13 17:48:20 | 4685.72 | cancelled | |||
| 1085534010 | 2021.12.13 17:24:42 | buy | 0.10 | s&p500 | 4687.17 | 4682.79 | 0.00 | 2021.12.13 17:27:12 | 4682.79 | 0.00 | 0.00 | 0.00 | -43.80 |
| 1085534024 | 2021.12.13 17:28:58 | buy | 0.10 | s&p500 | 4681.16 | 4674.29 | 4693.61 | 2021.12.13 17:48:19 | 4685.72 | 0.00 | 0.00 | 0.00 | 45.60 |
| 1085534104 | 2021.12.13 17:49:19 | sell | 0.10 | s&p500 | 4685.24 | 0.00 | 0.00 | 2021.12.13 17:59:07 | 4681.68 | 0.00 | 0.00 | 0.00 | 35.60 |
| 1085534105 | 2021.12.13 17:49:30 | sell limit | 0.10 | s&p500 | 4691.96 | 0.00 | 0.00 | 2021.12.13 17:59:07 | 4680.48 | cancelled | |||
| 1085534107 | 2021.12.13 17:49:37 | sell limit | 0.10 | s&p500 | 4698.84 | 0.00 | 0.00 | 2021.12.13 17:59:07 | 4680.48 | cancelled | |||
| 1085534171 | 2021.12.13 17:59:22 | sell limit | 0.10 | s&p500 | 4695.29 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 4686.46 | deleted [good for day] | |||
| 1085534172 | 2021.12.13 17:59:24 | sell limit | 0.10 | s&p500 | 4689.70 | 0.00 | 0.00 | 2021.12.13 23:59:59 | 4686.46 | deleted [good for day] | |||
| 1085534178 | 2021.12.13 18:02:44 | buy | 0.10 | s&p500 | 4679.74 | 4673.79 | 4685.48 | 2021.12.13 18:19:44 | 4673.79 | 0.00 | 0.00 | 0.00 | -59.50 |
| 1085534194 | 2021.12.13 18:19:56 | buy | 0.10 | s&p500 | 4676.44 | 4670.05 | 4684.68 | 2021.12.13 19:15:38 | 4682.22 | 0.00 | 0.00 | 0.00 | 57.80 |
| 1085534363 | 2021.12.14 02:53:12 | sell | 0.10 | s&p500 | 4677.75 | 4719.00 | 0.00 | 2021.12.14 11:38:37 | 4673.80 | 0.00 | 0.00 | 0.00 | 39.50 |
| 1085534364 | 2021.12.14 02:53:14 | sell | 0.10 | s&p500 | 4677.75 | 4719.00 | 0.00 | 2021.12.14 11:38:39 | 4673.80 | 0.00 | 0.00 | 0.00 | 39.50 |
| 1085534842 | 2021.12.14 09:22:29 | sell | 0.10 | s&p500 | 4681.20 | 4719.00 | 0.00 | 2021.12.14 11:38:40 | 4673.69 | 0.00 | 0.00 | 0.00 | 75.10 |
| 1085534930 | 2021.12.14 10:10:25 | sell | 0.10 | s&p500 | 4685.49 | 4719.00 | 0.00 | 2021.12.14 11:38:43 | 4673.46 | 0.00 | 0.00 | 0.00 | 120.30 |
| 1085535061 | 2021.12.14 11:39:47 | sell limit | 0.10 | s&p500 | 4684.81 | 0.00 | 0.00 | 2021.12.14 19:18:20 | 4608.22 | cancelled | |||
| 1085535062 | 2021.12.14 11:39:49 | sell limit | 0.10 | s&p500 | 4682.90 | 0.00 | 0.00 | 2021.12.14 19:18:17 | 4608.22 | cancelled | |||
| 1085535068 | 2021.12.14 11:41:16 | buy | 0.10 | s&p500 | 4669.90 | 4664.75 | 0.00 | 2021.12.14 11:52:23 | 4664.75 | 0.00 | 0.00 | 0.00 | -51.50 |
| 1085535088 | 2021.12.14 11:52:54 | buy | 0.10 | s&p500 | 4665.16 | 4660.24 | 0.00 | 2021.12.14 11:54:25 | 4660.24 | 0.00 | 0.00 | 0.00 | -49.20 |
| 1085535092 | 2021.12.14 11:55:02 | buy | 0.10 | s&p500 | 4657.66 | 4645.19 | 4663.04 | 2021.12.14 13:13:14 | 4660.95 | 0.00 | 0.00 | 0.00 | 32.90 |
| 1085535094 | 2021.12.14 11:55:23 | buy | 0.10 | s&p500 | 4658.15 | 4645.19 | 4663.48 | 2021.12.14 13:13:17 | 4660.72 | 0.00 | 0.00 | 0.00 | 25.70 |
| 1085535120 | 2021.12.14 12:04:07 | buy | 0.10 | s&p500 | 4652.66 | 4645.19 | 4662.88 | 2021.12.14 13:13:11 | 4661.00 | 0.00 | 0.00 | 0.00 | 83.40 |
| 1085535384 | 2021.12.14 15:33:08 | buy | 0.10 | s&p500 | 4649.43 | 4626.00 | 0.00 | 2021.12.14 16:36:35 | 4644.03 | 0.00 | 0.00 | 0.00 | -54.00 |
| 1085535453 | 2021.12.14 15:44:55 | buy | 0.10 | s&p500 | 4643.21 | 4626.00 | 0.00 | 2021.12.14 16:36:22 | 4643.74 | 0.00 | 0.00 | 0.00 | 5.30 |
| 1085535481 | 2021.12.14 15:50:18 | buy | 0.10 | s&p500 | 4641.70 | 4626.00 | 0.00 | 2021.12.14 16:36:25 | 4643.95 | 0.00 | 0.00 | 0.00 | 22.50 |
| 1085535652 | 2021.12.14 16:28:51 | buy | 0.10 | s&p500 | 4636.69 | 4626.00 | 0.00 | 2021.12.14 16:36:18 | 4644.21 | 0.00 | 0.00 | 0.00 | 75.20 |
| 1085535709 | 2021.12.14 16:48:52 | buy | 0.10 | s&p500 | 4650.20 | 4642.61 | 4658.18 | 2021.12.14 16:50:12 | 4652.45 | 0.00 | 0.00 | 0.00 | 22.50 |
| 1085535710 | 2021.12.14 16:48:55 | buy | 0.10 | s&p500 | 4650.95 | 4641.94 | 4658.60 | 2021.12.14 16:50:10 | 4653.20 | 0.00 | 0.00 | 0.00 | 22.50 |
| 1085535721 | 2021.12.14 16:52:07 | buy | 0.10 | s&p500 | 4652.71 | 4641.61 | 4657.76 | 2021.12.14 16:56:40 | 4653.46 | 0.00 | 0.00 | 0.00 | 7.50 |
| 1085535723 | 2021.12.14 16:52:25 | buy | 0.10 | s&p500 | 4649.90 | 4640.69 | 4657.01 | 2021.12.14 16:56:36 | 4653.49 | 0.00 | 0.00 | 0.00 | 35.90 |
| 1085535785 | 2021.12.14 17:06:38 | buy | 0.10 | s&p500 | 4645.96 | 4626.00 | 4654.08 | 2021.12.14 17:26:06 | 4649.51 | 0.00 | 0.00 | 0.00 | 35.50 |
| 1085535798 | 2021.12.14 17:11:35 | buy | 0.10 | s&p500 | 4642.90 | 4626.00 | 4653.74 | 2021.12.14 17:26:09 | 4649.98 | 0.00 | 0.00 | 0.00 | 70.80 |
| 1085535804 | 2021.12.14 17:15:08 | buy | 0.10 | s&p500 | 4637.41 | 4626.00 | 4653.16 | 2021.12.14 17:26:11 | 4649.77 | 0.00 | 0.00 | 0.00 | 123.60 |
| 1085535870 | 2021.12.14 17:39:09 | buy | 0.10 | s&p500 | 4640.94 | 4625.00 | 4647.88 | 2021.12.14 17:49:23 | 4625.00 | 0.00 | 0.00 | 0.00 | -159.40 |
| 1085535875 | 2021.12.14 17:41:06 | buy | 0.10 | s&p500 | 4637.90 | 4625.00 | 4647.05 | 2021.12.14 17:49:23 | 4625.00 | 0.00 | 0.00 | 0.00 | -129.00 |
| 1085536811 | 2021.12.14 17:44:06 | buy | 0.10 | s&p500 | 4632.05 | 0.00 | 0.00 | 2021.12.15 11:37:43 | 4636.39 | 0.00 | 0.00 | 0.00 | 43.40 |
| 1085535898 | 2021.12.14 17:50:10 | buy | 0.10 | s&p500 | 4627.15 | 0.00 | 0.00 | 2021.12.15 02:01:07 | 4638.35 | 0.00 | 0.00 | 0.00 | 112.00 |
| 1085535899 | 2021.12.14 17:50:11 | buy | 0.10 | s&p500 | 4627.20 | 0.00 | 0.00 | 2021.12.15 02:01:14 | 4638.36 | 0.00 | 0.00 | 0.00 | 111.60 |
| 1085535904 | 2021.12.14 17:54:09 | buy | 0.10 | s&p500 | 4623.43 | 0.00 | 0.00 | 2021.12.15 02:01:25 | 4638.14 | 0.00 | 0.00 | 0.00 | 147.10 |
| 1085535914 | 2021.12.14 17:56:44 | buy | 0.10 | s&p500 | 4618.17 | 0.00 | 0.00 | 2021.12.15 02:01:18 | 4638.41 | 0.00 | 0.00 | 0.00 | 202.40 |
| 1085535970 | 2021.12.14 19:17:31 | buy | 0.10 | s&p500 | 4610.59 | 0.00 | 0.00 | 2021.12.15 02:01:21 | 4638.34 | 0.00 | 0.00 | 0.00 | 277.50 |
| 1085536071 | 2021.12.15 02:42:02 | sell | 0.10 | s&p500 | 4642.92 | 4655.00 | 4611.12 | 2021.12.15 03:28:07 | 4635.34 | 0.00 | 0.00 | 0.00 | 75.80 |
| 1085536308 | 2021.12.15 04:43:51 | sell | 0.10 | s&p500 | 4639.61 | 4655.00 | 0.00 | 2021.12.15 08:59:51 | 4637.09 | 0.00 | 0.00 | 0.00 | 25.20 |
| 1085536386 | 2021.12.15 06:00:41 | sell | 0.10 | s&p500 | 4643.88 | 0.00 | 0.00 | 2021.12.15 08:59:50 | 4637.09 | 0.00 | 0.00 | 0.00 | 67.90 |
| 1085537757 | 2021.12.16 02:44:59 | sell | 0.10 | usdjpy | 114.22 | 0.00 | 0.00 | 2021.12.16 02:45:04 | 114.24 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085539443 | 2021.12.17 02:48:14 | sell | 0.10 | s&p500 | 4677.67 | 0.00 | 0.00 | 2021.12.17 05:19:42 | 4671.65 | 0.00 | 0.00 | 0.00 | 60.20 |
| 1085539450 | 2021.12.17 02:54:09 | sell limit | 0.10 | s&p500 | 4689.56 | 0.00 | 0.00 | 2021.12.17 12:03:42 | 4664.93 | cancelled | |||
| 1085539451 | 2021.12.17 02:54:10 | sell limit | 0.10 | s&p500 | 4660.24 | 0.00 | 0.00 | 2021.12.17 15:26:21 | 4644.43 | cancelled | |||
| 1085539725 | 2021.12.17 05:19:54 | sell limit | 0.10 | s&p500 | 4678.71 | 0.00 | 0.00 | 2021.12.17 09:41:09 | 4674.38 | cancelled | |||
| 1085540023 | 2021.12.17 09:41:06 | sell | 0.10 | s&p500 | 4674.17 | 0.00 | 0.00 | 2021.12.17 11:03:15 | 4665.25 | 0.00 | 0.00 | 0.00 | 89.20 |
| 1085540153 | 2021.12.17 11:03:18 | sell limit | 0.10 | s&p500 | 4675.66 | 0.00 | 0.00 | 2021.12.17 12:03:12 | 4665.96 | cancelled | |||
| 1085540260 | 2021.12.17 12:02:19 | sell | 0.10 | s&p500 | 4665.95 | 0.00 | 0.00 | 2021.12.17 12:50:18 | 4657.41 | 0.00 | 0.00 | 0.00 | 85.40 |
| 1085540454 | 2021.12.17 14:50:13 | buy | 0.10 | s&p500 | 4644.63 | 4639.22 | 0.00 | 2021.12.17 14:50:57 | 4639.22 | 0.00 | 0.00 | 0.00 | -54.10 |
| 1085540459 | 2021.12.17 14:51:59 | buy | 0.10 | s&p500 | 4640.91 | 4634.46 | 4653.53 | 2021.12.17 15:01:13 | 4644.71 | 0.00 | 0.00 | 0.00 | 38.00 |
| 1085540485 | 2021.12.17 15:01:47 | sell limit | 0.10 | s&p500 | 4675.31 | 0.00 | 0.00 | 2021.12.17 15:26:21 | 4644.43 | cancelled | |||
| 1085540502 | 2021.12.17 15:09:14 | buy | 0.10 | s&p500 | 4641.90 | 4636.17 | 4657.54 | 2021.12.17 15:26:21 | 4644.44 | 0.00 | 0.00 | 0.00 | 25.40 |
| 1085540529 | 2021.12.17 15:29:32 | sell limit | 0.10 | s&p500 | 4660.47 | 0.00 | 0.00 | 2021.12.17 16:24:49 | 4640.67 | cancelled | |||
| 1085540636 | 2021.12.17 16:10:17 | buy | 0.10 | s&p500 | 4639.13 | 4633.44 | 4654.61 | 2021.12.17 16:24:49 | 4640.69 | 0.00 | 0.00 | 0.00 | 15.60 |
| 1085540665 | 2021.12.17 16:29:42 | buy | 0.10 | s&p500 | 4635.88 | 4630.00 | 0.00 | 2021.12.17 16:31:21 | 4640.21 | 0.00 | 0.00 | 0.00 | 43.30 |
| 1085540692 | 2021.12.17 16:38:08 | buy | 0.10 | s&p500 | 4626.65 | 4619.24 | 4642.08 | 2021.12.17 16:41:50 | 4619.24 | 0.00 | 0.00 | 0.00 | -74.10 |
| 1085540704 | 2021.12.17 16:42:44 | buy | 0.10 | s&p500 | 4620.38 | 4609.00 | 4640.70 | 2021.12.17 16:50:07 | 4632.95 | 0.00 | 0.00 | 0.00 | 125.70 |
| 1085540733 | 2021.12.17 16:54:45 | buy | 0.10 | s&p500 | 4627.89 | 4600.00 | 4630.97 | 2021.12.17 17:33:21 | 4620.69 | 0.00 | 0.00 | 0.00 | -72.00 |
| 1085540777 | 2021.12.17 17:13:55 | buy | 0.10 | s&p500 | 4611.02 | 4600.00 | 4629.88 | 2021.12.17 17:33:21 | 4620.67 | 0.00 | 0.00 | 0.00 | 96.50 |
| 1085540876 | 2021.12.17 17:47:16 | sell | 0.10 | s&p500 | 4645.99 | 0.00 | 4610.89 | 2021.12.17 18:39:08 | 4643.16 | 0.00 | 0.00 | 0.00 | 28.30 |
| 1085540895 | 2021.12.17 17:52:32 | sell | 0.10 | s&p500 | 4656.97 | 0.00 | 4611.99 | 2021.12.17 18:36:17 | 4648.08 | 0.00 | 0.00 | 0.00 | 88.90 |
| 1085540971 | 2021.12.17 18:36:20 | sell limit | 0.10 | s&p500 | 4663.30 | 0.00 | 0.00 | 2021.12.17 18:39:08 | 4641.96 | cancelled | |||
| 1085540979 | 2021.12.17 18:39:44 | sell limit | 0.10 | s&p500 | 4661.52 | 0.00 | 0.00 | 2021.12.17 18:59:53 | 4636.69 | cancelled | |||
| 1085540987 | 2021.12.17 18:44:55 | buy | 0.10 | s&p500 | 4636.39 | 4608.83 | 4650.03 | 2021.12.17 18:59:52 | 4636.69 | 0.00 | 0.00 | 0.00 | 3.00 |
| 1085540995 | 2021.12.17 18:49:38 | buy | 0.10 | s&p500 | 4628.64 | 4610.22 | 4648.05 | 2021.12.17 18:59:52 | 4636.69 | 0.00 | 0.00 | 0.00 | 80.50 |
| 1085541010 | 2021.12.17 19:04:05 | buy | 0.10 | s&p500 | 4631.14 | 4609.42 | 4644.88 | 2021.12.17 19:15:08 | 4635.45 | 0.00 | 0.00 | 0.00 | 43.10 |
| 1085541065 | 2021.12.17 20:21:05 | sell | 0.10 | s&p500 | 4643.97 | 0.00 | 0.00 | 2021.12.20 02:01:08 | 4601.72 | 0.00 | 0.00 | 0.00 | 422.50 |
| 1085541075 | 2021.12.17 20:33:04 | sell | 0.10 | s&p500 | 4652.14 | 0.00 | 0.00 | 2021.12.20 02:01:04 | 4601.30 | 0.00 | 0.00 | 0.00 | 508.40 |
| 1085543106 | 2021.12.21 03:44:48 | sell | 0.10 | usdjpy | 113.62 | 0.00 | 0.00 | 2021.12.21 03:44:57 | 113.64 | 0.00 | 0.00 | 0.00 | -1.76 |
| 1085543124 | 2021.12.21 03:53:32 | sell | 0.10 | s&p500 | 4598.48 | 4627.89 | 4583.08 | 2021.12.21 10:00:21 | 4600.89 | 0.00 | 0.00 | 0.00 | -24.10 |
| 1085543529 | 2021.12.21 09:00:19 | sell | 0.10 | s&p500 | 4612.51 | 4627.89 | 0.00 | 2021.12.21 09:59:49 | 4603.91 | 0.00 | 0.00 | 0.00 | 86.00 |
| 1085543624 | 2021.12.21 10:00:10 | sell limit | 0.10 | s&p500 | 4611.60 | 0.00 | 0.00 | 2021.12.21 10:00:27 | 4597.43 | cancelled | |||
| 1085544540 | 2021.12.22 02:32:23 | sell | 0.10 | usdjpy | 114.08 | 0.00 | 0.00 | 2021.12.22 02:32:30 | 114.10 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085545385 | 2021.12.22 14:01:46 | sell | 0.10 | s&p500 | 4657.59 | 4668.59 | 0.00 | 2021.12.22 15:22:12 | 4648.09 | 0.00 | 0.00 | 0.00 | 95.00 |
| 1085545777 | 2021.12.22 17:43:12 | sell | 0.10 | s&p500 | 4674.94 | 4728.00 | 0.00 | 2021.12.23 16:38:31 | 4728.00 | 0.00 | 0.00 | 0.00 | -530.60 |
| 1085546051 | 2021.12.23 02:08:54 | sell | 0.10 | s&p500 | 4701.65 | 4728.00 | 0.00 | 2021.12.23 16:38:31 | 4728.00 | 0.00 | 0.00 | 0.00 | -263.50 |
| 1085546425 | 2021.12.23 07:55:05 | sell | 0.10 | usdjpy | 114.16 | 0.00 | 0.00 | 2021.12.23 07:55:08 | 114.18 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085547087 | 2021.12.23 16:52:39 | sell | 0.10 | s&p500 | 4724.71 | 4730.77 | 0.00 | 2021.12.23 17:14:41 | 4730.77 | 0.00 | 0.00 | 0.00 | -60.60 |
| 1085548478 | 2021.12.27 14:38:22 | sell | 0.10 | usdjpy | 114.70 | 0.00 | 0.00 | 2021.12.27 14:38:25 | 114.72 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085549051 | 2021.12.28 02:37:59 | sell | 0.10 | s&p500 | 4789.79 | 0.00 | 0.00 | 2021.12.31 02:36:46 | 4767.31 | 0.00 | 0.00 | 0.00 | 224.80 |
| 1085549630 | 2021.12.28 09:01:04 | sell | 0.10 | s&p500 | 4793.00 | 0.00 | 0.00 | 2021.12.31 02:36:45 | 4767.31 | 0.00 | 0.00 | 0.00 | 256.90 |
| 1085549631 | 2021.12.28 09:01:24 | sell | 0.10 | usdjpy | 114.88 | 0.00 | 0.00 | 2021.12.28 09:01:30 | 114.90 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085549829 | 2021.12.28 10:52:00 | sell | 0.10 | s&p500 | 4799.02 | 0.00 | 0.00 | 2021.12.31 02:36:43 | 4767.29 | 0.00 | 0.00 | 0.00 | 317.30 |
| 1085549930 | 2021.12.28 11:27:14 | sell | 0.10 | s&p500 | 4805.76 | 0.00 | 0.00 | 2021.12.31 02:36:44 | 4767.31 | 0.00 | 0.00 | 0.00 | 384.50 |
| 1085551158 | 2021.12.29 02:50:54 | sell | 0.10 | usdjpy | 114.81 | 0.00 | 0.00 | 2021.12.29 02:51:00 | 114.83 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085553506 | 2021.12.30 09:29:36 | sell | 0.10 | usdjpy | 115.18 | 0.00 | 0.00 | 2021.12.30 09:29:38 | 115.20 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085554384 | 2021.12.31 02:36:48 | sell limit | 0.10 | s&p500 | 4779.83 | 0.00 | 0.00 | 2021.12.31 06:38:03 | 4773.85 | cancelled | |||
| 1085554385 | 2021.12.31 02:36:50 | sell limit | 0.10 | s&p500 | 4797.15 | 0.00 | 0.00 | 2021.12.31 03:59:55 | 4781.17 | cancelled | |||
| 1085554386 | 2021.12.31 02:36:52 | sell limit | 0.10 | s&p500 | 4779.98 | 0.00 | 0.00 | 2021.12.31 03:45:43 | 4778.63 | cancelled | |||
| 1085554524 | 2021.12.31 03:45:44 | sell | 0.10 | s&p500 | 4778.81 | 0.00 | 4765.83 | 2021.12.31 05:27:29 | 4771.29 | 0.00 | 0.00 | 0.00 | 75.20 |
| 1085554759 | 2021.12.31 07:44:56 | sell | 0.10 | s&p500 | 4776.45 | 0.00 | 4753.65 | 2021.12.31 17:41:59 | 4774.53 | 0.00 | 0.00 | 0.00 | 19.20 |
| 1085554769 | 2021.12.31 08:02:12 | sell | 0.10 | s&p500 | 4778.82 | 0.00 | 4754.41 | 2021.12.31 17:41:58 | 4774.49 | 0.00 | 0.00 | 0.00 | 43.30 |
| 1085555342 | 2021.12.31 16:38:16 | sell | 0.10 | s&p500 | 4786.70 | 0.00 | 4754.00 | 2021.12.31 17:41:58 | 4774.49 | 0.00 | 0.00 | 0.00 | 122.10 |
| 1085555478 | 2021.12.31 17:42:03 | sell limit | 0.10 | s&p500 | 4782.04 | 0.00 | 0.00 | 2021.12.31 17:57:13 | 4779.13 | cancelled | |||
| 1085555506 | 2021.12.31 17:57:09 | sell | 0.10 | s&p500 | 4778.98 | 0.00 | 0.00 | 2022.01.03 16:48:20 | 4772.00 | 0.00 | 0.00 | 0.00 | 69.80 |
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| 1085556825 | 2022.01.03 16:03:08 | sell limit | 0.10 | s&p500 | 4799.65 | 0.00 | 0.00 | 2022.01.03 16:14:24 | 4787.79 | cancelled | |||
| 1085556874 | 2022.01.03 16:14:17 | sell | 0.10 | s&p500 | 4787.61 | 0.00 | 0.00 | 2022.01.03 16:48:19 | 4774.04 | 0.00 | 0.00 | 0.00 | 135.70 |
| 1085556925 | 2022.01.03 16:34:42 | sell | 0.10 | s&p500 | 4791.69 | 0.00 | 0.00 | 2022.01.03 16:48:18 | 4774.04 | 0.00 | 0.00 | 0.00 | 176.50 |
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| 1085558821 | 2022.01.04 17:57:32 | sell limit | 0.10 | s&p500 | 4815.69 | 0.00 | 0.00 | 2022.01.04 18:48:54 | 4798.95 | cancelled | |||
| 1085558897 | 2022.01.04 18:48:47 | sell | 0.10 | s&p500 | 4799.11 | 0.00 | 4787.44 | 2022.01.04 19:03:24 | 4794.52 | 0.00 | 0.00 | 0.00 | 45.90 |
| 1085558898 | 2022.01.04 18:48:50 | sell | 0.10 | s&p500 | 4799.11 | 0.00 | 4787.23 | 2022.01.04 19:03:23 | 4794.52 | 0.00 | 0.00 | 0.00 | 45.90 |
| 1085558920 | 2022.01.04 19:18:41 | sell | 0.10 | s&p500 | 4798.32 | 0.00 | 0.00 | 2022.01.05 02:44:40 | 4787.89 | 0.00 | 0.00 | 0.00 | 104.30 |
| 1085558921 | 2022.01.04 19:18:44 | sell | 0.10 | s&p500 | 4798.38 | 0.00 | 0.00 | 2022.01.05 02:44:39 | 4787.89 | 0.00 | 0.00 | 0.00 | 104.90 |
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| 1085561108 | 2022.01.06 06:43:32 | buy | 0.10 | s&p500 | 4680.79 | 4665.08 | 0.00 | 2022.01.06 09:13:18 | 4694.82 | 0.00 | 0.00 | 0.00 | 140.30 |
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| 1085563404 | 2022.01.07 15:31:18 | sell | 0.10 | hsi | 23545 | 0 | 0 | 2022.01.07 17:53:08 | 23476 | 0.00 | 0.00 | 0.00 | 69.00 |
| 1085563686 | 2022.01.07 16:51:45 | sell | 0.10 | hsi | 23607 | 0 | 0 | 2022.01.07 17:53:08 | 23476 | 0.00 | 0.00 | 0.00 | 131.00 |
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| 1085565441 | 2022.01.10 17:38:34 | sell limit | 0.10 | hsi | 23565 | 0 | 0 | 2022.01.10 18:23:39 | 23524 | cancelled | |||
| 1085565442 | 2022.01.10 17:38:35 | sell limit | 0.10 | hsi | 23617 | 0 | 0 | 2022.01.10 18:39:01 | 23542 | cancelled | |||
| 1085565453 | 2022.01.10 17:42:51 | sell limit | 0.10 | hsi | 23681 | 0 | 0 | 2022.01.10 18:18:44 | 23518 | cancelled | |||
| 1085565508 | 2022.01.10 18:15:39 | sell | 0.10 | s&p500 | 4605.68 | 4629.75 | 4596.66 | 2022.01.10 18:39:01 | 4607.62 | 0.00 | 0.00 | 0.00 | -19.40 |
| 1085565518 | 2022.01.10 18:24:43 | sell | 0.10 | s&p500 | 4614.90 | 0.00 | 4598.27 | 2022.01.10 18:39:01 | 4607.62 | 0.00 | 0.00 | 0.00 | 72.80 |
| 1085565705 | 2022.01.11 02:24:15 | sell limit | 0.10 | s&p500 | 4676.55 | 0.00 | 0.00 | 2022.01.11 02:29:46 | 4669.47 | cancelled | |||
| 1085565714 | 2022.01.11 02:32:47 | buy | 0.10 | s&p500 | 4670.15 | 4663.41 | 4676.58 | 2022.01.11 02:40:54 | 4671.46 | 0.00 | 0.00 | 0.00 | 13.10 |
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| 1085567063 | 2022.01.11 16:54:55 | buy | 0.10 | s&p500 | 4645.38 | 4636.92 | 4650.66 | 2022.01.11 16:57:16 | 4648.45 | 0.00 | 0.00 | 0.00 | 30.70 |
| 1085567281 | 2022.01.11 18:23:05 | sell | 0.10 | s&p500 | 4682.71 | 4663.75 | 0.00 | 2022.01.14 02:03:28 | 4658.43 | 0.00 | 0.00 | 0.00 | 242.80 |
| 1085567304 | 2022.01.11 18:36:57 | sell limit | 0.10 | s&p500 | 4716.05 | 0.00 | 0.00 | 2022.01.11 18:37:02 | 4686.19 | cancelled | |||
| 1085567305 | 2022.01.11 18:37:05 | sell limit | 0.10 | s&p500 | 4716.43 | 0.00 | 0.00 | 2022.01.11 23:59:59 | 4705.92 | deleted [good for day] | |||
| 1085567309 | 2022.01.11 18:39:07 | sell | 0.10 | s&p500 | 4688.43 | 4664.23 | 0.00 | 2022.01.14 02:02:47 | 4660.38 | 0.00 | 0.00 | 0.00 | 280.50 |
| 1085567506 | 2022.01.12 02:01:41 | sell | 0.10 | s&p500 | 4715.66 | 0.00 | 0.00 | 2022.01.12 18:08:14 | 4715.59 | 0.00 | 0.00 | 0.00 | 0.70 |
| 1085567509 | 2022.01.12 02:02:27 | sell | 0.10 | usdjpy | 115.31 | 0.00 | 0.00 | 2022.01.12 02:02:36 | 115.33 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1085567957 | 2022.01.12 07:47:37 | sell | 0.10 | s&p500 | 4723.94 | 0.00 | 0.00 | 2022.01.12 18:08:15 | 4715.86 | 0.00 | 0.00 | 0.00 | 80.80 |
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| 1085569061 | 2022.01.12 18:08:19 | sell limit | 0.10 | s&p500 | 4728.16 | 0.00 | 0.00 | 2022.01.12 18:27:26 | 4722.42 | cancelled | |||
| 1085569062 | 2022.01.12 18:08:20 | sell limit | 0.10 | s&p500 | 4740.47 | 0.00 | 0.00 | 2022.01.12 18:27:37 | 4722.68 | cancelled | |||
| 1085569069 | 2022.01.12 18:12:07 | sell | 0.10 | s&p500 | 4716.94 | 0.00 | 4684.00 | 2022.01.12 18:18:30 | 4712.37 | 0.00 | 0.00 | 0.00 | 45.70 |
| 1085569083 | 2022.01.12 18:18:33 | sell limit | 0.10 | s&p500 | 4720.44 | 0.00 | 0.00 | 2022.01.12 18:21:03 | 4715.66 | cancelled | |||
| 1085569088 | 2022.01.12 18:21:02 | sell | 0.10 | s&p500 | 4715.68 | 4662.83 | 0.00 | 2022.01.14 02:03:27 | 4658.52 | 0.00 | 0.00 | 0.00 | 571.60 |
| 1085569096 | 2022.01.12 18:27:58 | sell | 0.10 | s&p500 | 4723.72 | 0.00 | 0.00 | 2022.01.14 02:02:42 | 4660.48 | 0.00 | 0.00 | 0.00 | 632.40 |
| 1085569826 | 2022.01.13 09:33:30 | sell | 0.10 | usdjpy | 114.50 | 0.00 | 0.00 | 2022.01.13 09:33:33 | 114.52 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085570786 | 2022.01.14 02:03:41 | sell | 0.10 | usdjpy | 114.07 | 0.00 | 0.00 | 2022.01.14 02:03:45 | 114.09 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085572796 | 2022.01.17 03:39:20 | sell | 0.10 | usdjpy | 114.45 | 0.00 | 0.00 | 2022.01.17 03:39:25 | 114.47 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085573819 | 2022.01.18 02:09:07 | sell | 0.10 | usdjpy | 114.54 | 0.00 | 0.00 | 2022.01.18 02:09:09 | 114.56 | 0.00 | 0.00 | 0.00 | -1.75 |
| 1085575772 | 2022.01.19 03:06:04 | sell | 0.10 | usdjpy | 114.71 | 0.00 | 0.00 | 2022.01.19 03:06:11 | 114.73 | 0.00 | 0.00 | 0.00 | -1.74 |
| 1085577559 | 2022.01.20 02:29:07 | buy | 0.10 | usdjpy | 114.41 | 0.00 | 0.00 | 2022.01.20 02:29:51 | 114.40 | 0.00 | 0.00 | 0.00 | -0.87 |
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| 1085584240 | 2022.01.25 14:52:35 | sell | 0.10 | usdjpy | 114.03 | 0.00 | 0.00 | 2022.01.25 14:52:39 | 114.05 | 0.00 | 0.00 | 0.00 | -1.75 |
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| 1085584576 | 2022.01.25 17:03:35 | buy | 0.10 | s&p500 | 4291.58 | 4317.00 | 0.00 | 2022.01.25 17:27:39 | 4324.95 | 0.00 | 0.00 | 0.00 | 333.70 |
| 1085584661 | 2022.01.25 17:30:12 | sell | 0.10 | hsi | 24315 | 0 | 0 | 2022.01.26 07:08:09 | 24222 | 0.00 | 0.00 | 0.00 | 93.00 |
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| 1085585144 | 2022.01.26 04:14:43 | sell | 0.10 | hsi | 24458 | 0 | 0 | 2022.01.26 07:08:13 | 24226 | 0.00 | 0.00 | 0.00 | 232.00 |
| 1085585303 | 2022.01.26 07:37:07 | sell | 0.10 | hsi | 24227 | 0 | 0 | 2022.01.27 03:16:06 | 23982 | 0.00 | 0.00 | 0.00 | 245.00 |
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| 1085585305 | 2022.01.26 07:38:03 | sell limit | 0.10 | hsi | 24318 | 0 | 0 | 2022.01.26 08:37:53 | 24263 | cancelled | |||
| 1085585343 | 2022.01.26 08:37:47 | sell | 0.10 | hsi | 24263 | 0 | 0 | 2022.01.27 03:16:05 | 23988 | 0.00 | 0.00 | 0.00 | 275.00 |
| 1085585501 | 2022.01.26 11:16:06 | sell | 0.10 | hsi | 24381 | 0 | 0 | 2022.01.27 03:16:05 | 23988 | 0.00 | 0.00 | 0.00 | 393.00 |
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| 1085588229 | 2022.01.28 01:10:50 | sell | 0.10 | usdjpy | 115.30 | 0.00 | 0.00 | 2022.01.28 01:10:53 | 115.32 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1085589737 | 2022.01.31 01:21:57 | sell | 0.10 | usdjpy | 115.33 | 0.00 | 0.00 | 2022.01.31 01:21:59 | 115.35 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1085590774 | 2022.02.01 02:01:33 | sell | 0.10 | usdjpy | 115.12 | 0.00 | 0.00 | 2022.02.01 02:01:37 | 115.14 | 0.00 | 0.00 | 0.00 | -1.74 |
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| 1085593382 | 2022.02.04 01:09:40 | sell | 0.10 | usdjpy | 114.97 | 0.00 | 0.00 | 2022.02.04 01:09:45 | 114.99 | 0.00 | 0.00 | 0.00 | -1.74 |
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| 1085598009 | 2022.02.10 01:16:03 | sell | 0.10 | usdjpy | 115.55 | 0.00 | 0.00 | 2022.02.10 01:16:12 | 115.57 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1085599465 | 2022.02.11 01:34:06 | sell | 0.10 | usdjpy | 116.06 | 0.00 | 0.00 | 2022.02.11 01:34:13 | 116.08 | 0.00 | 0.00 | 0.00 | -1.72 |
| 1085601111 | 2022.02.14 01:18:50 | sell | 0.10 | usdjpy | 115.50 | 0.00 | 0.00 | 2022.02.14 01:18:54 | 115.52 | 0.00 | 0.00 | 0.00 | -1.73 |
| 1085603116 | 2022.02.15 02:43:36 | sell | 0.10 | usdjpy | 115.43 | 0.00 | 0.00 | 2022.02.15 02:43:44 | 115.45 | 0.00 | 0.00 | 0.00 | -1.73 |
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| 1085610900 | 2022.02.21 17:04:07 | buy | 0.20 | s&p500 | 4317.92 | 0.00 | 4330.24 | 2022.02.22 12:23:17 | 4325.69 | 0.00 | 0.00 | 0.00 | 155.40 |
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| 1085612165 | 2022.02.22 11:24:12 | buy limit | 0.10 | s&p500 | 4283.01 | 0.00 | 0.00 | 2022.02.22 11:46:14 | 4298.00 | cancelled | |||
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| 1085612301 | 2022.02.22 12:30:46 | buy limit | 0.10 | s&p500 | 4302.13 | 0.00 | 0.00 | 2022.02.22 12:43:23 | 4348.43 | cancelled | |||
| 1085612302 | 2022.02.22 12:30:48 | buy limit | 0.10 | s&p500 | 4297.51 | 0.00 | 0.00 | 2022.02.22 12:43:24 | 4347.49 | cancelled | |||
| 1085612337 | 2022.02.22 12:45:15 | sell | 0.20 | s&p500 | 4348.64 | 0.00 | 4317.66 | 2022.02.22 13:40:42 | 4328.02 | 0.00 | 0.00 | 0.00 | 412.40 |
| 1085612474 | 2022.02.22 14:16:24 | sell | 0.20 | s&p500 | 4344.11 | 0.00 | 4316.08 | 2022.02.22 18:54:35 | 4316.08 | 0.00 | 0.00 | 0.00 | 560.60 |
| 1085613727 | 2022.02.23 10:18:09 | sell | 0.20 | s&p500 | 4336.04 | 0.00 | 0.00 | 2022.02.23 16:55:38 | 4320.47 | 0.00 | 0.00 | 0.00 | 311.40 |
| 1085613870 | 2022.02.23 11:29:08 | sell | 0.10 | s&p500 | 4344.49 | 0.00 | 0.00 | 2022.02.23 16:55:36 | 4320.32 | 0.00 | 0.00 | 0.00 | 241.70 |
| 1085614325 | 2022.02.23 16:55:41 | sell limit | 0.10 | s&p500 | 4336.89 | 0.00 | 0.00 | 2022.02.23 23:59:59 | 4242.13 | deleted [good for day] | |||
| 1085614326 | 2022.02.23 16:55:43 | sell limit | 0.10 | s&p500 | 4344.19 | 0.00 | 0.00 | 2022.02.23 23:59:59 | 4242.13 | deleted [good for day] | |||
| 1085614449 | 2022.02.23 17:20:34 | buy | 0.20 | s&p500 | 4305.47 | 4264.21 | 4321.63 | 2022.02.23 20:15:52 | 4264.21 | 0.00 | 0.00 | 0.00 | -825.20 |
| 1085614464 | 2022.02.23 17:27:09 | buy | 0.10 | s&p500 | 4293.83 | 4263.34 | 4320.23 | 2022.02.23 20:29:44 | 4263.34 | 0.00 | 0.00 | 0.00 | -304.90 |
| 1085614776 | 2022.02.23 21:45:10 | buy | 0.20 | s&p500 | 4240.71 | 0.00 | 4211.00 | 2022.02.24 20:49:25 | 4211.00 | 0.00 | 0.00 | 0.00 | -594.20 |
| 1085614778 | 2022.02.23 21:45:19 | buy | 0.10 | s&p500 | 4241.46 | 0.00 | 4211.00 | 2022.02.24 20:49:25 | 4211.00 | 0.00 | 0.00 | 0.00 | -304.60 |
| 1085614832 | 2022.02.24 02:02:43 | buy | 0.10 | s&p500 | 4221.91 | 0.00 | 0.00 | 2022.02.24 11:31:56 | 4155.59 | 0.00 | 0.00 | 0.00 | -663.20 |
| 1085616172 | 2022.02.24 11:31:58 | buy | 0.10 | s&p500 | 4157.37 | 0.00 | 0.00 | 2022.02.24 18:20:29 | 4197.68 | 0.00 | 0.00 | 0.00 | 403.10 |
| 1085617192 | 2022.02.24 19:24:13 | buy | 0.10 | s&p500 | 4159.88 | 0.00 | 0.00 | 2022.02.24 20:52:23 | 4209.45 | 0.00 | 0.00 | 0.00 | 495.70 |
| 1085617406 | 2022.02.24 20:54:21 | buy limit | 0.10 | s&p500 | 4170.25 | 0.00 | 0.00 | 2022.02.24 23:59:59 | 4240.37 | deleted [good for day] | |||
| 1085617731 | 2022.02.25 03:37:36 | sell | 0.20 | s&p500 | 4268.94 | 0.00 | 0.00 | 2022.02.25 10:13:15 | 4238.88 | 0.00 | 0.00 | 0.00 | 601.20 |
| 1085618168 | 2022.02.25 10:13:28 | sell limit | 0.20 | s&p500 | 4271.49 | 0.00 | 0.00 | 2022.02.25 10:13:31 | 4237.67 | cancelled | |||
| 1085618170 | 2022.02.25 12:19:57 | sell | 0.10 | s&p500 | 4264.12 | 0.00 | 0.00 | 2022.02.28 04:32:14 | 4277.98 | 0.00 | 0.00 | 0.00 | -138.60 |
| 1085618169 | 2022.02.25 14:17:31 | sell | 0.10 | s&p500 | 4271.86 | 0.00 | 0.00 | 2022.02.28 04:32:11 | 4277.75 | 0.00 | 0.00 | 0.00 | -58.90 |
| 1085618684 | 2022.02.25 14:58:01 | sell | 0.10 | s&p500 | 4294.07 | 0.00 | 0.00 | 2022.02.28 02:19:08 | 4281.31 | 0.00 | 0.00 | 0.00 | 127.60 |
| 1085618796 | 2022.02.25 15:38:13 | sell | 0.10 | s&p500 | 4318.16 | 0.00 | 0.00 | 2022.02.28 02:09:05 | 4287.41 | 0.00 | 0.00 | 0.00 | 307.50 |
| 1085619485 | 2022.02.28 03:03:45 | sell | 0.10 | s&p500 | 4291.00 | 0.00 | 0.00 | 2022.02.28 04:32:02 | 4277.83 | 0.00 | 0.00 | 0.00 | 131.70 |
| 1085619711 | 2022.02.28 04:43:25 | buy | 0.20 | s&p500 | 4274.25 | 4256.78 | 4297.24 | 2022.02.28 06:08:25 | 4282.16 | 0.00 | 0.00 | 0.00 | 158.20 |
| 1085620288 | 2022.02.28 10:43:52 | buy | 0.20 | s&p500 | 4298.58 | 4281.95 | 0.00 | 2022.02.28 11:06:08 | 4314.83 | 0.00 | 0.00 | 0.00 | 325.00 |
| 1085620662 | 2022.02.28 14:38:06 | sell | 0.20 | s&p500 | 4338.80 | 0.00 | 4177.40 | 2022.02.28 15:43:42 | 4313.11 | 0.00 | 0.00 | 0.00 | 513.80 |
| 1085620675 | 2022.02.28 14:49:56 | sell | 0.10 | s&p500 | 4340.40 | 0.00 | 0.00 | 2022.02.28 15:43:41 | 4313.11 | 0.00 | 0.00 | 0.00 | 272.90 |
| 1085620807 | 2022.02.28 15:43:44 | sell limit | 0.10 | s&p500 | 4341.50 | 0.00 | 0.00 | 2022.02.28 15:53:18 | 4326.87 | cancelled | |||
| 1085620808 | 2022.02.28 15:43:45 | sell limit | 0.10 | s&p500 | 4340.17 | 0.00 | 0.00 | 2022.02.28 15:53:23 | 4327.66 | cancelled | |||
| 1085620823 | 2022.02.28 15:53:12 | sell | 0.10 | s&p500 | 4325.18 | 0.00 | 0.00 | 2022.03.01 19:20:53 | 4307.41 | 0.00 | 0.00 | 0.00 | 177.70 |
| 1085620825 | 2022.02.28 15:53:16 | sell | 0.10 | s&p500 | 4325.20 | 0.00 | 0.00 | 2022.03.01 19:20:51 | 4307.74 | 0.00 | 0.00 | 0.00 | 174.60 |
| 1085620809 | 2022.02.28 16:36:19 | sell | 0.10 | s&p500 | 4338.82 | 0.00 | 0.00 | 2022.03.01 19:20:59 | 4308.71 | 0.00 | 0.00 | 0.00 | 301.10 |
| 1085621450 | 2022.03.01 02:04:15 | sell | 0.10 | s&p500 | 4380.97 | 0.00 | 0.00 | 2022.03.01 11:12:15 | 4364.85 | 0.00 | 0.00 | 0.00 | 161.20 |
| 1085622184 | 2022.03.01 15:33:33 | sell | 0.10 | s&p500 | 4359.98 | 0.00 | 0.00 | 2022.03.01 17:45:24 | 4332.99 | 0.00 | 0.00 | 0.00 | 269.90 |
| 1085623062 | 2022.03.01 17:45:30 | sell limit | 0.10 | s&p500 | 4368.55 | 0.00 | 0.00 | 2022.03.01 19:41:59 | 4311.28 | cancelled | |||
| 1085623290 | 2022.03.01 19:21:59 | sell limit | 0.10 | s&p500 | 4351.86 | 0.00 | 0.00 | 2022.03.01 19:41:58 | 4311.03 | cancelled | |||
| 1085623658 | 2022.03.02 04:07:04 | sell | 0.10 | coco | 108.62 | 110.13 | 0.00 | 2022.03.02 08:53:59 | 110.13 | 0.00 | 0.00 | 0.00 | -151.00 |
| 1085624155 | 2022.03.02 09:07:43 | buy | 0.10 | s&p500 | 4296.83 | 4270.00 | 4322.56 | 2022.03.02 10:22:36 | 4310.91 | 0.00 | 0.00 | 0.00 | 140.80 |
| 1085624192 | 2022.03.02 09:21:00 | sell | 0.10 | coco | 109.74 | 117.46 | 101.93 | 2022.03.07 01:05:54 | 117.46 | 0.00 | 0.00 | 0.00 | -772.00 |
| 1085625074 | 2022.03.02 15:34:26 | sell | 0.10 | coco | 111.43 | 0.00 | 0.00 | 2022.03.03 16:01:07 | 108.04 | 0.00 | 0.00 | 0.00 | 339.00 |
| 1085625762 | 2022.03.03 02:38:14 | buy | 0.10 | s&p500 | 4378.82 | 4357.88 | 4393.79 | 2022.03.03 08:04:31 | 4393.79 | 0.00 | 0.00 | 0.00 | 149.70 |
| 1085625855 | 2022.03.03 03:38:51 | sell | 0.10 | coco | 113.34 | 0.00 | 106.11 | 2022.03.03 16:01:02 | 107.97 | 0.00 | 0.00 | 0.00 | 537.00 |
| 1085626661 | 2022.03.03 09:59:59 | sell | 0.10 | coco | 115.95 | 0.00 | 0.00 | 2022.03.03 16:00:59 | 107.92 | 0.00 | 0.00 | 0.00 | 803.00 |
| 1085627432 | 2022.03.03 16:01:33 | sell limit | 0.10 | coco | 112.03 | 0.00 | 0.00 | 2022.03.03 17:09:16 | 111.25 | cancelled | |||
| 1085627519 | 2022.03.03 16:19:38 | sell | 0.10 | coco | 109.89 | 0.00 | 116.00 | 2022.03.09 15:52:11 | 117.83 | 0.00 | 0.00 | 0.00 | -794.00 |
| 1085627663 | 2022.03.03 17:09:20 | sell | 0.10 | coco | 111.28 | 0.00 | 116.00 | 2022.03.09 15:52:10 | 117.82 | 0.00 | 0.00 | 0.00 | -654.00 |
| 1085628309 | 2022.03.04 02:52:29 | sell | 0.10 | coco | 112.14 | 0.00 | 108.98 | 2022.03.04 03:55:33 | 110.19 | 0.00 | 0.00 | 0.00 | 195.00 |
| 1085629717 | 2022.03.04 15:37:25 | sell | 0.10 | coco | 112.06 | 0.00 | 116.00 | 2022.03.09 15:52:09 | 117.76 | 0.00 | 0.00 | 0.00 | -570.00 |
| 1085630640 | 2022.03.07 03:34:17 | sell | 0.10 | coco | 123.15 | 0.00 | 0.00 | 2022.03.07 15:03:18 | 120.10 | 0.00 | 0.00 | 0.00 | 305.00 |
| 1085632246 | 2022.03.07 15:03:21 | sell | 0.10 | coco | 119.97 | 0.00 | 0.00 | 2022.03.08 04:55:43 | 121.30 | 0.00 | 0.00 | 0.00 | -133.00 |
| 1085633372 | 2022.03.08 04:55:46 | sell | 0.10 | coco | 121.20 | 0.00 | 116.00 | 2022.03.09 15:52:08 | 117.74 | 0.00 | 0.00 | 0.00 | 346.00 |
| 1085635159 | 2022.03.08 16:57:09 | sell | 0.10 | coco | 127.99 | 0.00 | 0.00 | 2022.03.09 07:19:28 | 126.08 | 0.00 | 0.00 | 0.00 | 191.00 |
| 1085636502 | 2022.03.09 07:19:43 | sell | 0.10 | coco | 125.98 | 0.00 | 116.00 | 2022.03.09 15:51:58 | 117.65 | 0.00 | 0.00 | 0.00 | 833.00 |
| 1085639209 | 2022.03.10 09:01:26 | buy | 0.20 | gold | 1981.23 | 1973.12 | 1988.12 | 2022.03.10 10:28:08 | 1985.19 | 0.00 | 0.00 | 0.00 | 79.20 |
| 1085641432 | 2022.03.11 07:37:50 | buy | 0.20 | gold | 1981.86 | 1973.85 | 1986.88 | 2022.03.11 08:19:06 | 1985.42 | 0.00 | 0.00 | 0.00 | 71.20 |
| 1085643942 | 2022.03.14 08:46:54 | buy | 0.20 | hsi | 19662 | 0 | 19800 | 2022.03.14 16:20:19 | 19579 | 0.00 | 0.00 | 0.00 | -166.00 |
| 1085644060 | 2022.03.14 09:29:48 | buy | 0.10 | hsi | 19469 | 0 | 19619 | 2022.03.14 09:35:54 | 19602 | 0.00 | 0.00 | 0.00 | 133.00 |
| 1085644110 | 2022.03.14 09:47:09 | buy | 0.10 | hsi | 19450 | 0 | 0 | 2022.03.14 10:10:21 | 19614 | 0.00 | 0.00 | 0.00 | 164.00 |
| 1085644557 | 2022.03.14 13:36:02 | buy | 0.10 | coco | 102.97 | 101.38 | 104.48 | 2022.03.14 14:00:23 | 104.18 | 0.00 | 0.00 | 0.00 | 121.00 |
| 1085644806 | 2022.03.14 15:23:24 | buy | 0.10 | hsi | 19478 | 0 | 0 | 2022.03.14 16:23:36 | 19611 | 0.00 | 0.00 | 0.00 | 133.00 |
| 1085645443 | 2022.03.15 02:35:40 | buy | 0.10 | s&p500 | 4181.95 | 4159.64 | 4197.02 | 2022.03.15 09:11:10 | 4159.64 | 0.00 | 0.00 | 0.00 | -223.10 |
| 1085647575 | 2022.03.16 00:58:34 | buy | 0.10 | gold | 1916.73 | 1906.23 | 1926.23 | 2022.03.16 03:17:05 | 1923.54 | 0.00 | 0.00 | 0.00 | 68.10 |
| 1085649157 | 2022.03.16 14:15:07 | sell | 0.10 | hsi | 20659 | 21155 | 20255 | 2022.03.16 15:00:11 | 20501 | 0.00 | 0.00 | 0.00 | 158.00 |
| 1085650212 | 2022.03.17 04:05:09 | sell | 0.20 | gold | 1933.86 | 1947.00 | 1929.72 | 2022.03.17 12:01:03 | 1947.00 | 0.00 | 0.00 | 0.00 | -262.80 |
| 1085651157 | 2022.03.17 13:09:58 | sell | 0.10 | hsi | 21346 | 21855 | 20856 | 2022.03.17 15:44:06 | 21180 | 0.00 | 0.00 | 0.00 | 166.00 |
| 1085651489 | 2022.03.17 15:44:17 | sell limit | 0.10 | hsi | 21225 | 0 | 0 | 2022.03.17 15:55:49 | 21044 | cancelled | |||
| 1085651556 | 2022.03.17 16:02:44 | sell | 0.10 | hsi | 21168 | 21686 | 20690 | 2022.03.17 16:48:03 | 20989 | 0.00 | 0.00 | 0.00 | 179.00 |
| 1085651680 | 2022.03.17 16:48:08 | sell limit | 0.10 | hsi | 21248 | 0 | 0 | 2022.03.17 23:59:59 | 21202 | deleted [good for day] | |||
| 1085651964 | 2022.03.18 02:17:31 | sell | 0.10 | s&p500 | 4386.67 | 4411.43 | 4370.33 | 2022.03.18 13:11:27 | 4373.68 | 0.00 | 0.00 | 0.00 | 129.90 |
| 1085653770 | 2022.03.21 03:47:03 | sell | 0.20 | gold | 1927.14 | 1931.10 | 1923.84 | 2022.03.21 08:02:15 | 1923.84 | 0.00 | 0.00 | 0.00 | 66.00 |
| 1085655277 | 2022.03.22 03:15:00 | sell | 0.20 | gold | 1932.60 | 1937.32 | 1928.62 | 2022.03.22 05:37:54 | 1937.32 | 0.00 | 0.00 | 0.00 | -94.40 |
| 1085657306 | 2022.03.23 04:53:01 | sell | 0.20 | gold | 1923.65 | 1927.50 | 1920.48 | 2022.03.23 07:30:42 | 1920.90 | 0.00 | 0.00 | 0.00 | 55.00 |
| 1085659090 | 2022.03.24 02:54:02 | sell | 0.20 | gold | 1947.72 | 1951.80 | 0.00 | 2022.03.24 03:19:25 | 1945.02 | 0.00 | 0.00 | 0.00 | 54.00 |
| 1085661028 | 2022.03.25 02:59:11 | sell | 0.20 | gold | 1961.98 | 1966.76 | 1958.76 | 2022.03.25 07:08:54 | 1958.76 | 0.00 | 0.00 | 0.00 | 64.40 |
| 1085662874 | 2022.03.28 02:16:04 | sell | 0.20 | gold | 1956.20 | 1961.70 | 1951.70 | 2022.03.28 03:14:30 | 1952.15 | 0.00 | 0.00 | 0.00 | 81.00 |
| 1085664540 | 2022.03.29 02:16:03 | buy | 0.20 | gold | 1924.22 | 1918.74 | 1928.71 | 2022.03.29 03:51:17 | 1928.71 | 0.00 | 0.00 | 0.00 | 89.80 |
| 1085666382 | 2022.03.30 02:30:24 | sell | 0.20 | gold | 1916.77 | 1922.27 | 1912.27 | 2022.03.30 03:17:57 | 1922.27 | 0.00 | 0.00 | 0.00 | -110.00 |
| 1085667876 | 2022.03.31 02:49:06 | sell | 0.20 | gold | 1931.30 | 1937.02 | 1926.99 | 2022.03.31 03:31:22 | 1926.99 | 0.00 | 0.00 | 0.00 | 86.20 |
| 1085669554 | 2022.04.01 02:34:08 | buy | 0.20 | gold | 1933.54 | 1928.02 | 1938.02 | 2022.04.01 03:35:23 | 1937.80 | 0.00 | 0.00 | 0.00 | 85.20 |
| 1085699564 | 2022.04.25 04:12:28 | balance | Withdrawal | -17 073.00 | |||||||||
| 1085700063 | 2022.04.25 08:41:03 | buy | 0.10 | hsi | 19912 | 0 | 0 | 2022.04.25 09:04:00 | 19782 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085700188 | 2022.04.25 09:21:44 | sell | 0.10 | s&p500 | 4247.50 | 0.00 | 0.00 | 2022.04.25 09:42:59 | 4242.86 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1085701072 | 2022.04.25 16:05:50 | sell | 0.10 | gold | 1894.42 | 1903.00 | 0.00 | 2022.04.26 02:26:33 | 1903.00 | -4.00 | 0.00 | 0.20 | -85.80 |
| 1085701755 | 2022.04.26 04:08:10 | buy | 0.10 | hsi | 20008 | 0 | 0 | 2022.04.26 04:32:37 | 20098 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085702025 | 2022.04.26 07:04:17 | sell | 0.10 | hsi | 20212 | 0 | 0 | 2022.04.26 07:20:10 | 20174 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085702241 | 2022.04.26 08:40:42 | buy | 0.10 | gold | 1903.75 | 1899.05 | 0.00 | 2022.04.26 09:24:42 | 1899.05 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1085703690 | 2022.04.27 03:37:30 | buy | 0.10 | hsi | 19845 | 0 | 0 | 2022.04.27 03:39:41 | 19900 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085703841 | 2022.04.27 04:38:36 | buy | 0.10 | hsi | 19829 | 0 | 0 | 2022.04.27 04:57:09 | 19899 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085703969 | 2022.04.27 05:29:38 | buy | 0.10 | gold | 1898.97 | 1895.50 | 0.00 | 2022.04.27 10:00:00 | 1897.42 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1085704347 | 2022.04.27 09:52:28 | sell | 0.10 | s&p500 | 4201.72 | 0.00 | 0.00 | 2022.04.27 09:56:45 | 4215.83 | -4.00 | 0.00 | 0.00 | -141.10 |
| 1085704488 | 2022.04.27 10:34:06 | sell | 0.10 | coco | 101.60 | 102.30 | 100.00 | 2022.04.27 10:53:24 | 102.30 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085704551 | 2022.04.27 11:05:23 | buy | 0.10 | s&p500 | 4213.94 | 4203.88 | 4234.26 | 2022.04.27 12:08:07 | 4219.90 | -4.00 | 0.00 | 0.00 | 59.60 |
| 1085705857 | 2022.04.28 04:23:01 | buy | 0.10 | coco | 101.12 | 100.70 | 0.00 | 2022.04.28 04:35:05 | 100.70 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085706227 | 2022.04.28 08:56:31 | buy | 0.10 | coco | 101.41 | 100.68 | 0.00 | 2022.04.28 10:28:38 | 101.61 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085708665 | 2022.04.29 09:46:20 | sell | 0.10 | s&p500 | 4272.85 | 4281.00 | 0.00 | 2022.04.29 10:44:27 | 4268.98 | -4.00 | 0.00 | 0.00 | 38.70 |
| 1085710237 | 2022.05.02 10:15:34 | sell | 0.10 | s&p500 | 4148.96 | 4160.70 | 4129.20 | 2022.05.02 10:54:03 | 4142.19 | -4.00 | 0.00 | 0.00 | 67.70 |
| 1085710989 | 2022.05.02 16:10:07 | sell | 0.10 | s&p500 | 4117.74 | 0.00 | 0.00 | 2022.05.02 17:18:19 | 4114.52 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085711947 | 2022.05.03 07:27:10 | buy | 0.10 | hsi | 21181 | 21020 | 0 | 2022.05.03 09:47:00 | 21020 | -4.00 | 0.00 | 0.00 | -161.00 |
| 1085712049 | 2022.05.03 08:28:19 | buy | 0.10 | hsi | 21123 | 21020 | 0 | 2022.05.03 09:47:00 | 21020 | -4.00 | 0.00 | 0.00 | -103.00 |
| 1085712205 | 2022.05.03 10:01:13 | buy | 0.10 | hsi | 21092 | 0 | 0 | 2022.05.03 11:34:35 | 20985 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1085713358 | 2022.05.04 03:52:15 | sell | 0.10 | hsi | 20889 | 0 | 0 | 2022.05.04 04:41:16 | 20854 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085713376 | 2022.05.04 04:00:20 | sell | 0.10 | hsi | 20944 | 0 | 0 | 2022.05.04 04:41:12 | 20851 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1085715073 | 2022.05.05 05:21:08 | buy | 0.10 | hsi | 21031 | 20901 | 0 | 2022.05.05 09:12:31 | 20901 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085715398 | 2022.05.05 09:13:10 | sell | 0.10 | hsi | 20892 | 20859 | 0 | 2022.05.05 10:08:31 | 20724 | -4.00 | 0.00 | 0.00 | 168.00 |
| 1085717262 | 2022.05.06 03:43:33 | sell | 0.10 | hsi | 20274 | 20365 | 0 | 2022.05.06 04:27:50 | 20179 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1085719876 | 2022.05.09 05:53:07 | buy | 0.10 | coco | 109.97 | 109.17 | 0.00 | 2022.05.09 07:54:35 | 109.44 | -4.00 | 0.00 | 0.00 | -53.00 |
| 1085720112 | 2022.05.09 08:37:01 | sell | 0.10 | coco | 109.40 | 0.00 | 0.00 | 2022.05.09 09:22:45 | 108.55 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1085722404 | 2022.05.10 04:15:45 | sell | 0.10 | hsi | 19388 | 0 | 0 | 2022.05.10 04:25:51 | 19545 | -4.00 | 0.00 | 0.00 | -157.00 |
| 1085722509 | 2022.05.10 04:48:17 | buy | 0.10 | hsi | 19453 | 0 | 0 | 2022.05.10 07:06:46 | 19491 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085722587 | 2022.05.10 05:38:41 | buy | 0.10 | hsi | 19404 | 0 | 0 | 2022.05.10 07:06:32 | 19502 | -4.00 | 0.00 | 0.00 | 98.00 |
| 1085723011 | 2022.05.10 09:46:15 | sell | 0.10 | hsi | 19665 | 0 | 0 | 2022.05.10 09:57:28 | 19618 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085724912 | 2022.05.11 03:51:52 | buy | 0.10 | hsi | 19657 | 0 | 0 | 2022.05.11 03:58:22 | 19721 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1085725014 | 2022.05.11 04:27:12 | sell | 0.10 | hsi | 19808 | 0 | 0 | 2022.05.11 04:54:34 | 19856 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085725424 | 2022.05.11 08:27:55 | buy | 0.10 | s&p500 | 4021.42 | 4014.52 | 0.00 | 2022.05.11 08:50:46 | 4014.52 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085725497 | 2022.05.11 09:09:11 | buy | 0.10 | s&p500 | 4018.98 | 4009.97 | 0.00 | 2022.05.11 09:15:11 | 4009.97 | -4.00 | 0.00 | 0.00 | -90.10 |
| 1085727579 | 2022.05.12 04:49:47 | sell | 0.10 | hsi | 19523 | 19640 | 0 | 2022.05.12 05:31:35 | 19640 | -4.00 | 0.00 | 0.00 | -117.00 |
| 1085727682 | 2022.05.12 05:35:19 | sell | 0.10 | hsi | 19616 | 0 | 0 | 2022.05.12 07:16:30 | 19441 | -4.00 | 0.00 | 0.00 | 175.00 |
| 1085728055 | 2022.05.12 09:03:05 | sell | 0.10 | hsi | 19377 | 0 | 0 | 2022.05.12 09:22:04 | 19356 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085728455 | 2022.05.12 11:21:21 | buy | 0.10 | s&p500 | 3912.21 | 3901.00 | 3929.00 | 2022.05.12 11:31:50 | 3901.00 | -4.00 | 0.00 | 0.00 | -112.10 |
| 1085728502 | 2022.05.12 11:48:04 | buy | 0.10 | s&p500 | 3913.82 | 3910.00 | 3929.00 | 2022.05.12 13:24:04 | 3927.67 | -4.00 | 0.00 | 0.00 | 138.50 |
| 1085730194 | 2022.05.13 03:50:00 | buy | 0.10 | coco | 107.49 | 106.57 | 0.00 | 2022.05.13 06:24:08 | 107.94 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1085730831 | 2022.05.13 10:21:42 | buy | 0.10 | s&p500 | 3976.87 | 3969.00 | 0.00 | 2022.05.13 11:26:30 | 3979.47 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1085732366 | 2022.05.16 04:06:22 | buy | 0.10 | hsi | 19923 | 0 | 0 | 2022.05.16 05:20:48 | 19781 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085732430 | 2022.05.16 04:32:31 | buy | 0.10 | hsi | 19866 | 0 | 0 | 2022.05.16 05:20:57 | 19775 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1085732939 | 2022.05.16 09:32:25 | buy | 0.10 | coco | 109.94 | 108.81 | 0.00 | 2022.05.16 10:34:08 | 108.81 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1085733085 | 2022.05.16 10:22:00 | buy | 0.10 | coco | 109.52 | 108.81 | 0.00 | 2022.05.16 10:34:08 | 108.81 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085733130 | 2022.05.16 10:36:42 | sell | 0.10 | coco | 108.86 | 0.00 | 0.00 | 2022.05.16 10:56:21 | 109.88 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085734636 | 2022.05.17 04:06:25 | buy | 0.10 | hsi | 20349 | 0 | 0 | 2022.05.17 04:56:37 | 20407 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085735087 | 2022.05.17 08:40:13 | buy | 0.10 | gold | 1828.85 | 1822.23 | 0.00 | 2022.05.17 13:40:27 | 1834.66 | -4.00 | 0.00 | 0.00 | 58.10 |
| 1085737297 | 2022.05.18 11:00:36 | sell | 0.10 | s&p500 | 4073.27 | 4080.00 | 0.00 | 2022.05.18 11:59:36 | 4080.00 | -4.00 | 0.00 | 0.00 | -67.30 |
| 1085739448 | 2022.05.19 10:27:54 | sell | 0.10 | s&p500 | 3883.82 | 3895.97 | 0.00 | 2022.05.19 10:44:47 | 3879.01 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1085741036 | 2022.05.20 04:13:35 | buy | 0.10 | hsi | 20415 | 20356 | 0 | 2022.05.20 04:20:11 | 20447 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1085743864 | 2022.05.23 09:23:16 | sell | 0.10 | hsi | 20428 | 20520 | 0 | 2022.05.23 10:00:31 | 20520 | -4.00 | 0.00 | 0.00 | -92.00 |
| 1085744294 | 2022.05.23 11:59:05 | buy | 0.10 | coco | 111.70 | 110.60 | 0.00 | 2022.05.23 15:09:21 | 110.60 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085748569 | 2022.05.25 07:57:03 | buy | 0.10 | hsi | 20158 | 20113 | 0 | 2022.05.25 08:23:28 | 20113 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085764624 | 2022.06.06 02:48:06 | balance | Deposit | 889.00 | |||||||||
| 1085766586 | 2022.06.07 03:52:16 | buy | 0.10 | hsi | 21662 | 21561 | 0 | 2022.06.07 03:57:58 | 21561 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085766603 | 2022.06.07 04:00:25 | sell | 0.10 | hsi | 21573 | 21656 | 0 | 2022.06.07 04:10:58 | 21504 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1085766615 | 2022.06.07 04:05:50 | sell | 0.10 | hsi | 21587 | 0 | 0 | 2022.06.07 04:10:52 | 21506 | -4.00 | 0.00 | 0.00 | 81.00 |
| 1085766719 | 2022.06.07 05:01:45 | buy | 0.10 | hsi | 21634 | 21582 | 0 | 2022.06.07 05:23:32 | 21689 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085766890 | 2022.06.07 07:14:03 | buy | 0.10 | hsi | 21509 | 21460 | 0 | 2022.06.07 07:22:55 | 21460 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085766913 | 2022.06.07 07:26:25 | buy | 0.10 | hsi | 21438 | 21387 | 0 | 2022.06.07 08:03:29 | 21508 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085767421 | 2022.06.07 11:52:28 | buy | 0.10 | s&p500 | 4103.34 | 4097.00 | 0.00 | 2022.06.07 12:18:12 | 4097.00 | -4.00 | 0.00 | 0.00 | -63.40 |
| 1085767463 | 2022.06.07 12:30:38 | sell | 0.10 | hsi | 21511 | 21490 | 0 | 2022.06.07 13:11:00 | 21424 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085768552 | 2022.06.08 03:33:39 | buy | 0.10 | hsi | 21857 | 21777 | 0 | 2022.06.08 03:59:59 | 21877 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085769013 | 2022.06.08 07:57:17 | buy | 0.10 | hsi | 21933 | 21879 | 0 | 2022.06.08 08:24:59 | 21966 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085769190 | 2022.06.08 09:39:35 | buy | 0.10 | s&p500 | 4142.12 | 4135.57 | 0.00 | 2022.06.08 09:52:04 | 4144.61 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085769300 | 2022.06.08 10:30:14 | buy | 0.10 | s&p500 | 4146.58 | 4139.77 | 0.00 | 2022.06.08 11:09:51 | 4139.77 | -4.00 | 0.00 | 0.00 | -68.10 |
| 1085769354 | 2022.06.08 11:13:02 | sell | 0.10 | s&p500 | 4140.88 | 4147.00 | 0.00 | 2022.06.08 12:53:27 | 4147.00 | -4.00 | 0.00 | 0.00 | -61.20 |
| 1085769685 | 2022.06.08 14:30:30 | sell | 0.10 | s&p500 | 4141.36 | 4148.60 | 0.00 | 2022.06.08 15:47:31 | 4148.60 | -4.00 | 0.00 | 0.00 | -72.40 |
| 1085769895 | 2022.06.08 15:49:04 | buy | 0.10 | s&p500 | 4153.09 | 4141.08 | 0.00 | 2022.06.08 16:14:23 | 4141.08 | -4.00 | 0.00 | 0.00 | -120.10 |
| 1085770604 | 2022.06.09 03:26:09 | sell | 0.10 | hsi | 21990 | 0 | 0 | 2022.06.09 04:25:04 | 21930 | -4.00 | 0.00 | 0.00 | 60.00 |
| 1085770652 | 2022.06.09 03:41:50 | sell | 0.10 | hsi | 22013 | 0 | 0 | 2022.06.09 04:24:55 | 21926 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085771079 | 2022.06.09 08:24:02 | buy | 0.10 | hsi | 21835 | 21766 | 0 | 2022.06.09 08:32:59 | 21766 | -4.00 | 0.00 | 0.00 | -69.00 |
| 1085771095 | 2022.06.09 08:34:19 | sell | 0.10 | s&p500 | 4105.36 | 4117.00 | 0.00 | 2022.06.09 09:06:01 | 4117.00 | -4.00 | 0.00 | 0.00 | -116.40 |
| 1085772018 | 2022.06.09 15:54:38 | buy | 0.10 | hsi | 21860 | 21750 | 21964 | 2022.06.09 16:43:33 | 21750 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1085772732 | 2022.06.10 03:17:05 | sell | 0.10 | hsi | 21508 | 0 | 0 | 2022.06.10 03:25:00 | 21477 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085773241 | 2022.06.10 08:24:05 | sell | 0.10 | hsi | 21873 | 21942 | 0 | 2022.06.10 08:37:27 | 21858 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085773296 | 2022.06.10 09:05:35 | sell | 0.10 | hsi | 21852 | 21899 | 0 | 2022.06.10 09:22:06 | 21774 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1085775170 | 2022.06.13 04:10:53 | sell | 0.10 | hsi | 21202 | 21277 | 0 | 2022.06.13 04:21:01 | 21147 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1085775541 | 2022.06.13 08:04:47 | sell | 0.10 | hsi | 21002 | 0 | 0 | 2022.06.13 09:39:54 | 21032 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085775606 | 2022.06.13 08:39:32 | sell | 0.10 | hsi | 21097 | 0 | 0 | 2022.06.13 09:39:49 | 21034 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085775799 | 2022.06.13 10:00:00 | buy | 0.10 | gold | 1857.56 | 1854.00 | 0.00 | 2022.06.13 13:53:03 | 1854.00 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1085777486 | 2022.06.14 03:35:43 | buy | 0.10 | hsi | 20825 | 0 | 0 | 2022.06.14 04:07:21 | 20898 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085777590 | 2022.06.14 04:25:59 | buy | 0.10 | hsi | 20930 | 0 | 0 | 2022.06.14 05:15:23 | 20812 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085777865 | 2022.06.14 07:36:31 | buy | 0.10 | hsi | 20948 | 0 | 0 | 2022.06.14 07:49:30 | 21032 | -4.00 | 0.00 | 0.00 | 84.00 |
| 1085778086 | 2022.06.14 09:29:29 | buy | 0.10 | s&p500 | 3783.21 | 0.00 | 0.00 | 2022.06.14 09:34:54 | 3788.48 | -4.00 | 0.00 | 0.00 | 52.70 |
| 1085778208 | 2022.06.14 10:48:22 | buy | 0.10 | s&p500 | 3783.25 | 3771.00 | 0.00 | 2022.06.14 10:58:22 | 3771.00 | -4.00 | 0.00 | 0.00 | -122.50 |
| 1085778222 | 2022.06.14 10:54:32 | buy | 0.10 | gold | 1826.52 | 1822.00 | 0.00 | 2022.06.14 11:11:12 | 1822.00 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1085778245 | 2022.06.14 11:05:11 | buy | 0.10 | s&p500 | 3773.98 | 3765.00 | 3803.00 | 2022.06.14 12:01:37 | 3765.00 | -4.00 | 0.00 | 0.00 | -89.80 |
| 1085779938 | 2022.06.15 09:22:18 | buy | 0.10 | s&p500 | 3749.29 | 3744.00 | 0.00 | 2022.06.15 09:47:25 | 3744.00 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1085779988 | 2022.06.15 09:53:18 | buy | 0.10 | s&p500 | 3756.73 | 3761.00 | 0.00 | 2022.06.15 13:48:59 | 3761.00 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1085780363 | 2022.06.15 14:17:01 | buy | 0.10 | s&p500 | 3763.28 | 3757.00 | 0.00 | 2022.06.15 14:36:19 | 3769.38 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085781416 | 2022.06.16 03:41:00 | buy | 0.10 | hsi | 21280 | 21110 | 0 | 2022.06.16 04:47:24 | 21290 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085781862 | 2022.06.16 09:18:33 | buy | 0.10 | gold | 1828.06 | 1824.00 | 0.00 | 2022.06.16 09:30:43 | 1829.31 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1085782073 | 2022.06.16 11:06:37 | buy | 0.10 | gold | 1833.65 | 1827.00 | 0.00 | 2022.06.16 12:09:34 | 1827.00 | -4.00 | 0.00 | 0.00 | -66.50 |
| 1085782214 | 2022.06.16 12:16:46 | buy | 0.10 | hsi | 20830 | 20733 | 0 | 2022.06.16 15:33:46 | 20733 | -4.00 | 0.00 | 0.00 | -97.00 |
| 1085782578 | 2022.06.16 15:35:42 | buy | 0.10 | hsi | 20721 | 0 | 0 | 2022.06.16 15:38:16 | 20739 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085782593 | 2022.06.16 15:40:36 | sell | 0.10 | hsi | 20742 | 20800 | 0 | 2022.06.16 15:47:06 | 20800 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085782613 | 2022.06.16 15:47:56 | sell | 0.10 | hsi | 20775 | 20712 | 0 | 2022.06.16 16:25:45 | 20712 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1085783731 | 2022.06.17 09:01:18 | buy | 0.10 | s&p500 | 3689.96 | 0.00 | 0.00 | 2022.06.17 09:23:14 | 3692.75 | -4.00 | 0.00 | 0.00 | 27.90 |
| 1085783765 | 2022.06.17 09:13:24 | buy | 0.10 | s&p500 | 3683.86 | 0.00 | 0.00 | 2022.06.17 09:23:10 | 3693.19 | -4.00 | 0.00 | 0.00 | 93.30 |
| 1085783816 | 2022.06.17 09:41:33 | buy | 0.10 | s&p500 | 3688.55 | 0.00 | 0.00 | 2022.06.17 09:46:19 | 3695.14 | -4.00 | 0.00 | 0.00 | 65.90 |
| 1085785313 | 2022.06.20 04:03:23 | sell | 0.10 | hsi | 20838 | 0 | 0 | 2022.06.20 04:58:53 | 21104 | -4.00 | 0.00 | 0.00 | -266.00 |
| 1085785340 | 2022.06.20 04:15:02 | sell | 0.10 | hsi | 20941 | 0 | 0 | 2022.06.20 04:58:57 | 21104 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085785386 | 2022.06.20 04:32:28 | sell | 0.10 | hsi | 20979 | 0 | 0 | 2022.06.20 04:59:01 | 21106 | -4.00 | 0.00 | 0.00 | -127.00 |
| 1085785423 | 2022.06.20 04:41:01 | sell | 0.10 | hsi | 21034 | 0 | 0 | 2022.06.20 04:59:05 | 21106 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085799689 | 2022.06.30 04:35:30 | buy | 0.10 | gold | 1821.44 | 1818.00 | 0.00 | 2022.06.30 05:30:16 | 1818.11 | -4.00 | 0.00 | 0.00 | -33.30 |
| 1085819427 | 2022.07.18 01:39:34 | balance | Deposit | 983.00 | |||||||||
| 1085820449 | 2022.07.18 12:14:47 | buy | 0.10 | s&p500 | 3902.86 | 3884.80 | 0.00 | 2022.07.18 15:33:47 | 3900.92 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1085820660 | 2022.07.18 14:33:40 | buy | 0.10 | s&p500 | 3892.26 | 3880.00 | 0.00 | 2022.07.18 15:33:43 | 3900.69 | -4.00 | 0.00 | 0.00 | 84.30 |
| 1085821569 | 2022.07.19 03:44:01 | buy | 0.10 | hsi | 20715 | 20641 | 0 | 2022.07.19 03:55:57 | 20641 | -4.00 | 0.00 | 0.00 | -74.00 |
| 1085821614 | 2022.07.19 04:05:26 | buy | 0.10 | hsi | 20611 | 0 | 0 | 2022.07.19 05:09:06 | 20642 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085821679 | 2022.07.19 04:54:49 | buy | 0.10 | hsi | 20568 | 0 | 0 | 2022.07.19 05:09:02 | 20640 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085821810 | 2022.07.19 07:43:23 | buy | 0.10 | hsi | 20659 | 0 | 0 | 2022.07.19 08:14:06 | 20676 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085824142 | 2022.07.20 14:53:04 | sell | 0.10 | s&p500 | 3928.49 | 3937.00 | 0.00 | 2022.07.20 15:25:42 | 3937.00 | -4.00 | 0.00 | 0.00 | -85.10 |
| 1085824218 | 2022.07.20 15:37:13 | sell | 0.10 | s&p500 | 3935.49 | 3945.00 | 0.00 | 2022.07.20 16:25:54 | 3945.00 | -4.00 | 0.00 | 0.00 | -95.10 |
| 1085826734 | 2022.07.22 03:34:37 | buy | 0.10 | hsi | 20703 | 20679 | 0 | 2022.07.22 03:50:09 | 20679 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1085826772 | 2022.07.22 03:50:38 | buy | 0.10 | hsi | 20700 | 20528 | 0 | 2022.07.22 17:37:25 | 20528 | -4.00 | 0.00 | 0.00 | -172.00 |
| 1085826776 | 2022.07.22 03:52:14 | buy | 0.10 | hsi | 20670 | 20528 | 0 | 2022.07.22 17:37:25 | 20528 | -4.00 | 0.00 | 0.00 | -142.00 |
| 1085829795 | 2022.07.25 16:41:04 | buy | 0.10 | hsi | 20556 | 0 | 0 | 2022.07.25 16:50:24 | 20579 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085832398 | 2022.07.27 13:33:46 | buy | 0.10 | s&p500 | 3955.75 | 0.00 | 0.00 | 2022.07.27 15:00:53 | 3958.51 | -4.00 | 0.00 | 0.00 | 27.60 |
| 1085833489 | 2022.07.28 03:43:32 | buy | 0.10 | s&p500 | 4014.14 | 0.00 | 0.00 | 2022.07.28 03:59:24 | 4016.44 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1085833581 | 2022.07.28 05:03:19 | buy | 0.10 | s&p500 | 4018.09 | 0.00 | 0.00 | 2022.07.28 05:16:37 | 4016.13 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1085834129 | 2022.07.28 11:14:25 | buy | 0.10 | s&p500 | 4004.34 | 3998.00 | 0.00 | 2022.07.28 11:48:54 | 4009.01 | -4.00 | 0.00 | 0.00 | 46.70 |
| 1085837852 | 2022.08.01 15:43:37 | sell | 0.10 | s&p500 | 4113.69 | 0.00 | 0.00 | 2022.08.01 16:28:31 | 4113.14 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1085838683 | 2022.08.02 08:06:10 | sell | 0.10 | hsi | 19704 | 0 | 0 | 2022.08.02 08:57:20 | 19689 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1085841095 | 2022.08.03 16:11:07 | buy | 0.10 | s&p500 | 4136.03 | 0.00 | 0.00 | 2022.08.03 16:19:23 | 4119.10 | -4.00 | 0.00 | 0.00 | -169.30 |
| 1085842813 | 2022.08.04 16:02:30 | buy | 0.10 | s&p500 | 4157.41 | 0.00 | 0.00 | 2022.08.04 16:17:45 | 4143.18 | -4.00 | 0.00 | 0.00 | -142.30 |
| 1085842875 | 2022.08.04 16:18:38 | sell | 0.10 | s&p500 | 4146.23 | 0.00 | 0.00 | 2022.08.04 16:36:40 | 4137.42 | -4.00 | 0.00 | 0.00 | 88.10 |
| 1085843664 | 2022.08.05 08:25:36 | sell | 0.10 | s&p500 | 4158.08 | 0.00 | 0.00 | 2022.08.05 10:44:28 | 4149.95 | -4.00 | 0.00 | 0.00 | 81.30 |
| 1085844845 | 2022.08.08 02:58:44 | sell | 0.10 | s&p500 | 4135.43 | 0.00 | 0.00 | 2022.08.08 03:22:55 | 4133.09 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085844975 | 2022.08.08 04:07:23 | sell | 0.10 | hsi | 19979 | 0 | 0 | 2022.08.08 04:14:41 | 20097 | -4.00 | 0.00 | 0.00 | -118.00 |
| 1085844992 | 2022.08.08 04:16:47 | buy | 0.10 | hsi | 20161 | 20031 | 0 | 2022.08.08 04:42:45 | 20031 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085845423 | 2022.08.08 10:09:57 | sell | 0.10 | hsi | 20037 | 0 | 0 | 2022.08.08 15:30:31 | 20087 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085845963 | 2022.08.08 15:32:06 | buy | 0.10 | s&p500 | 4169.83 | 0.00 | 0.00 | 2022.08.08 15:42:29 | 4177.16 | -4.00 | 0.00 | 0.00 | 73.30 |
| 1085847482 | 2022.08.09 15:29:29 | sell | 0.10 | hsi | 19988 | 0 | 0 | 2022.08.09 15:56:48 | 20008 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1085848141 | 2022.08.10 04:47:40 | buy | 0.10 | hsi | 19584 | 19550 | 19643 | 2022.08.10 05:21:04 | 19612 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1085849782 | 2022.08.11 03:33:25 | buy | 0.10 | hsi | 19878 | 19798 | 0 | 2022.08.11 05:06:33 | 19891 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085850051 | 2022.08.11 07:41:39 | sell | 0.10 | hsi | 19989 | 20053 | 19921 | 2022.08.11 07:52:22 | 20053 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085850114 | 2022.08.11 08:24:05 | sell | 0.10 | hsi | 20081 | 20138 | 0 | 2022.08.11 08:32:59 | 20061 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085851674 | 2022.08.12 07:13:18 | buy | 0.10 | hsi | 20149 | 20082 | 0 | 2022.08.12 07:27:46 | 20166 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085851677 | 2022.08.12 07:14:53 | buy | 0.10 | hsi | 20139 | 20081 | 0 | 2022.08.12 07:27:45 | 20164 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085854252 | 2022.08.15 17:01:40 | buy | 0.10 | s&p500 | 4267.98 | 0.00 | 0.00 | 2022.08.15 17:06:08 | 4270.04 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1085858433 | 2022.08.18 14:10:00 | sell | 0.10 | s&p500 | 4287.49 | 4293.00 | 0.00 | 2022.08.18 14:20:24 | 4283.13 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085864989 | 2022.08.24 09:58:36 | sell | 0.10 | s&p500 | 4116.45 | 4121.00 | 0.00 | 2022.08.24 10:01:34 | 4121.00 | -4.00 | 0.00 | 0.00 | -45.50 |
| 1085866741 | 2022.08.25 11:50:20 | buy | 0.10 | s&p500 | 4161.11 | 4155.00 | 0.00 | 2022.08.25 14:03:01 | 4167.71 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085869185 | 2022.08.29 01:55:01 | balance | Deposit | 678.00 | |||||||||
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| 1085888192 | 2022.09.13 14:17:23 | sell | 0.10 | s&p500 | 4137.02 | 4144.00 | 0.00 | 2022.09.13 14:26:54 | 4144.00 | -4.00 | 0.00 | 0.00 | -69.80 |
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| 1085893241 | 2022.09.16 16:54:19 | buy | 0.10 | s&p500 | 3863.26 | 3855.00 | 0.00 | 2022.09.16 16:55:41 | 3855.00 | -4.00 | 0.00 | 0.00 | -82.60 |
| 1085893244 | 2022.09.16 16:56:26 | buy | 0.10 | s&p500 | 3859.01 | 3851.00 | 0.00 | 2022.09.16 16:57:56 | 3851.00 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1085893249 | 2022.09.16 16:58:19 | buy | 0.10 | s&p500 | 3853.65 | 3844.00 | 0.00 | 2022.09.16 17:38:20 | 3844.00 | -4.00 | 0.00 | 0.00 | -96.50 |
| 1085893324 | 2022.09.16 17:39:01 | buy | 0.10 | s&p500 | 3846.77 | 3848.00 | 0.00 | 2022.09.16 18:09:42 | 3848.00 | -4.00 | 0.00 | 0.00 | 12.30 |
| 1085893364 | 2022.09.16 18:12:02 | buy | 0.10 | s&p500 | 3850.63 | 3843.00 | 0.00 | 2022.09.16 18:17:31 | 3843.00 | -4.00 | 0.00 | 0.00 | -76.30 |
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| 1085893389 | 2022.09.16 19:04:34 | buy | 0.10 | s&p500 | 3847.53 | 3845.00 | 3870.00 | 2022.09.16 19:46:53 | 3845.00 | -4.00 | 0.00 | 0.00 | -25.30 |
| 1085893396 | 2022.09.16 19:47:26 | buy | 0.10 | s&p500 | 3846.40 | 3840.00 | 0.00 | 2022.09.16 19:52:06 | 3840.00 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1085893398 | 2022.09.16 19:53:13 | buy | 0.10 | s&p500 | 3842.51 | 0.00 | 0.00 | 2022.09.19 02:01:00 | 3878.52 | -4.00 | 0.00 | 0.00 | 360.10 |
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| 1085893495 | 2022.09.19 02:31:44 | sell | 0.10 | s&p500 | 3880.90 | 3883.00 | 3865.00 | 2022.09.19 03:33:50 | 3877.86 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085893653 | 2022.09.19 04:36:52 | buy | 0.10 | hsi | 18586 | 18520 | 0 | 2022.09.19 04:57:26 | 18611 | -4.00 | 0.00 | 0.00 | 25.00 |
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| 1085894148 | 2022.09.19 14:00:30 | buy | 0.10 | s&p500 | 3836.73 | 3831.00 | 3852.00 | 2022.09.19 14:07:30 | 3840.16 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1085894241 | 2022.09.19 15:22:53 | buy | 0.10 | s&p500 | 3842.87 | 3837.00 | 0.00 | 2022.09.19 15:29:56 | 3837.00 | -4.00 | 0.00 | 0.00 | -58.70 |
| 1085894253 | 2022.09.19 15:31:12 | buy | 0.10 | s&p500 | 3840.62 | 0.00 | 0.00 | 2022.09.19 15:32:22 | 3847.79 | -4.00 | 0.00 | 0.00 | 71.70 |
| 1085894346 | 2022.09.19 16:32:30 | sell | 0.10 | s&p500 | 3869.53 | 3875.00 | 3858.00 | 2022.09.19 16:35:15 | 3875.00 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085894356 | 2022.09.19 16:36:08 | sell | 0.10 | s&p500 | 3878.79 | 3883.00 | 3862.00 | 2022.09.19 16:40:56 | 3883.00 | -4.00 | 0.00 | 0.00 | -42.10 |
| 1085894373 | 2022.09.19 16:41:25 | sell | 0.10 | s&p500 | 3882.04 | 3887.00 | 0.00 | 2022.09.19 17:26:41 | 3871.23 | -4.00 | 0.00 | 0.00 | 108.10 |
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| 1085895326 | 2022.09.20 12:08:49 | buy | 0.10 | s&p500 | 3882.48 | 3876.00 | 3889.00 | 2022.09.20 12:31:49 | 3885.05 | -4.00 | 0.00 | 0.00 | 25.70 |
| 1085895476 | 2022.09.20 14:25:38 | sell | 0.10 | s&p500 | 3873.91 | 3880.00 | 0.00 | 2022.09.20 14:29:26 | 3871.36 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085895828 | 2022.09.20 16:41:19 | buy | 0.10 | s&p500 | 3852.38 | 3845.00 | 0.00 | 2022.09.20 16:42:14 | 3856.16 | -4.00 | 0.00 | 0.00 | 37.80 |
| 1085895916 | 2022.09.20 17:35:56 | sell | 0.10 | s&p500 | 3859.93 | 3865.00 | 0.00 | 2022.09.20 17:48:29 | 3865.00 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1085895921 | 2022.09.20 17:50:26 | sell | 0.10 | s&p500 | 3862.29 | 3867.00 | 0.00 | 2022.09.20 17:52:16 | 3867.00 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1085895925 | 2022.09.20 17:55:55 | sell | 0.10 | s&p500 | 3871.16 | 0.00 | 0.00 | 2022.09.21 02:01:13 | 3858.97 | -4.00 | 0.00 | 0.00 | 121.90 |
| 1085896123 | 2022.09.21 03:33:33 | buy | 0.10 | hsi | 18541 | 18470 | 0 | 2022.09.21 03:39:08 | 18470 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1085896141 | 2022.09.21 03:40:22 | buy | 0.10 | hsi | 18484 | 18450 | 0 | 2022.09.21 04:31:52 | 18450 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085896221 | 2022.09.21 04:39:03 | buy | 0.10 | hsi | 18474 | 18430 | 0 | 2022.09.21 05:33:36 | 18430 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085896247 | 2022.09.21 05:13:00 | buy | 0.10 | hsi | 18478 | 18430 | 0 | 2022.09.21 05:33:36 | 18430 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085896271 | 2022.09.21 05:35:36 | buy | 0.10 | hsi | 18442 | 0 | 0 | 2022.09.21 07:29:40 | 18529 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085896336 | 2022.09.21 07:20:03 | buy | 0.10 | hsi | 18478 | 18410 | 0 | 2022.09.21 07:29:44 | 18531 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085896369 | 2022.09.21 07:56:12 | sell | 0.10 | hsi | 18570 | 18615 | 0 | 2022.09.21 07:58:52 | 18536 | -4.00 | 0.00 | 0.00 | 34.00 |
| 1085896412 | 2022.09.21 08:13:57 | sell | 0.10 | s&p500 | 3854.38 | 0.00 | 0.00 | 2022.09.21 08:26:43 | 3853.97 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085896449 | 2022.09.21 08:24:26 | sell | 0.10 | s&p500 | 3858.76 | 0.00 | 0.00 | 2022.09.21 08:26:35 | 3854.21 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085896738 | 2022.09.21 11:04:11 | buy | 0.10 | s&p500 | 3860.20 | 3856.00 | 0.00 | 2022.09.21 11:40:32 | 3864.77 | -4.00 | 0.00 | 0.00 | 45.70 |
| 1085896886 | 2022.09.21 13:29:37 | buy | 0.10 | s&p500 | 3864.09 | 3860.00 | 0.00 | 2022.09.21 13:46:22 | 3868.51 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1085897195 | 2022.09.21 16:42:48 | sell | 0.10 | s&p500 | 3876.15 | 3883.00 | 0.00 | 2022.09.21 17:07:44 | 3872.22 | -4.00 | 0.00 | 0.00 | 39.30 |
| 1085897261 | 2022.09.21 17:21:37 | buy | 0.10 | s&p500 | 3873.09 | 3866.00 | 0.00 | 2022.09.21 17:40:00 | 3876.64 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085898056 | 2022.09.22 04:40:52 | sell | 0.10 | s&p500 | 3764.45 | 3770.00 | 0.00 | 2022.09.22 04:50:00 | 3770.00 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085898068 | 2022.09.22 04:53:06 | sell | 0.10 | s&p500 | 3769.44 | 0.00 | 0.00 | 2022.09.22 08:45:25 | 3765.38 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1085898143 | 2022.09.22 05:39:11 | sell | 0.10 | s&p500 | 3769.07 | 0.00 | 0.00 | 2022.09.22 08:45:21 | 3765.38 | -4.00 | 0.00 | 0.00 | 36.90 |
| 1085898379 | 2022.09.22 09:45:29 | sell | 0.10 | s&p500 | 3782.57 | 3787.00 | 0.00 | 2022.09.22 09:46:21 | 3787.00 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085898393 | 2022.09.22 09:48:50 | sell | 0.10 | s&p500 | 3789.58 | 3806.00 | 0.00 | 2022.09.22 10:20:43 | 3806.00 | -4.00 | 0.00 | 0.00 | -164.20 |
| 1085898406 | 2022.09.22 09:52:58 | sell | 0.10 | s&p500 | 3798.31 | 3801.00 | 0.00 | 2022.09.22 10:03:59 | 3801.00 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085898508 | 2022.09.22 10:23:25 | sell | 0.10 | s&p500 | 3804.82 | 3810.00 | 0.00 | 2022.09.22 10:35:42 | 3810.00 | -4.00 | 0.00 | 0.00 | -51.80 |
| 1085898509 | 2022.09.22 10:23:28 | sell | 0.10 | s&p500 | 3805.31 | 3810.00 | 0.00 | 2022.09.22 10:35:42 | 3810.00 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085898555 | 2022.09.22 10:38:10 | sell | 0.10 | s&p500 | 3810.57 | 3814.00 | 0.00 | 2022.09.22 10:44:11 | 3814.00 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1085898556 | 2022.09.22 10:38:13 | sell | 0.10 | s&p500 | 3810.57 | 3815.00 | 0.00 | 2022.09.22 10:44:16 | 3815.00 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085898672 | 2022.09.22 11:52:11 | buy | 0.10 | s&p500 | 3790.15 | 3783.00 | 0.00 | 2022.09.22 12:00:26 | 3792.68 | -4.00 | 0.00 | 0.00 | 25.30 |
| 1085898704 | 2022.09.22 12:11:57 | buy | 0.10 | s&p500 | 3789.76 | 3783.00 | 0.00 | 2022.09.22 12:32:08 | 3798.06 | -4.00 | 0.00 | 0.00 | 83.00 |
| 1085898739 | 2022.09.22 12:39:51 | sell | 0.10 | s&p500 | 3799.57 | 3804.00 | 3790.00 | 2022.09.22 12:43:22 | 3796.76 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085898775 | 2022.09.22 13:21:48 | sell | 0.10 | s&p500 | 3783.06 | 0.00 | 0.00 | 2022.09.22 13:28:07 | 3780.02 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1085898867 | 2022.09.22 14:12:56 | buy | 0.10 | s&p500 | 3799.15 | 3789.00 | 0.00 | 2022.09.22 14:30:05 | 3789.00 | -4.00 | 0.00 | 0.00 | -101.50 |
| 1085898891 | 2022.09.22 14:22:09 | buy | 0.10 | s&p500 | 3797.14 | 3789.00 | 0.00 | 2022.09.22 14:30:05 | 3789.00 | -4.00 | 0.00 | 0.00 | -81.40 |
| 1085898901 | 2022.09.22 14:25:33 | buy | 0.10 | s&p500 | 3795.76 | 3789.00 | 0.00 | 2022.09.22 14:30:05 | 3789.00 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1085898919 | 2022.09.22 14:32:32 | sell | 0.20 | s&p500 | 3790.07 | 3796.00 | 0.00 | 2022.09.22 14:36:52 | 3796.00 | -8.00 | 0.00 | 0.00 | -118.60 |
| 1085898993 | 2022.09.22 14:49:35 | buy | 0.20 | s&p500 | 3803.03 | 3794.00 | 0.00 | 2022.09.22 15:02:37 | 3794.00 | -8.00 | 0.00 | 0.00 | -180.60 |
| 1085899017 | 2022.09.22 15:03:48 | sell | 0.20 | s&p500 | 3793.07 | 3797.00 | 0.00 | 2022.09.22 15:23:29 | 3784.03 | -8.00 | 0.00 | 0.00 | 180.80 |
| 1085899117 | 2022.09.22 15:44:58 | buy | 0.20 | s&p500 | 3768.39 | 3760.00 | 0.00 | 2022.09.22 15:58:14 | 3760.00 | -8.00 | 0.00 | 0.00 | -167.80 |
| 1085899170 | 2022.09.22 15:59:07 | buy | 0.20 | s&p500 | 3765.26 | 3756.00 | 0.00 | 2022.09.22 16:15:26 | 3774.07 | -8.00 | 0.00 | 0.00 | 176.20 |
| 1085899362 | 2022.09.22 17:27:50 | buy | 0.20 | s&p500 | 3754.27 | 3749.00 | 0.00 | 2022.09.22 17:32:01 | 3761.07 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085899377 | 2022.09.22 17:38:05 | buy | 0.20 | s&p500 | 3760.77 | 3756.00 | 0.00 | 2022.09.22 17:41:43 | 3756.00 | -8.00 | 0.00 | 0.00 | -95.40 |
| 1085899381 | 2022.09.22 17:45:56 | buy | 0.20 | s&p500 | 3759.40 | 3753.00 | 0.00 | 2022.09.22 20:22:14 | 3753.00 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085899518 | 2022.09.23 02:21:51 | buy | 0.20 | s&p500 | 3766.95 | 3760.00 | 0.00 | 2022.09.23 03:29:44 | 3760.00 | -8.00 | 0.00 | 0.00 | -139.00 |
| 1085899619 | 2022.09.23 03:49:48 | buy | 0.20 | s&p500 | 3762.58 | 3742.00 | 0.00 | 2022.09.23 09:00:30 | 3742.00 | -8.00 | 0.00 | 0.00 | -411.60 |
| 1085900243 | 2022.09.23 12:27:37 | buy | 0.20 | s&p500 | 3719.45 | 3715.00 | 0.00 | 2022.09.23 12:32:44 | 3715.00 | -8.00 | 0.00 | 0.00 | -89.00 |
| 1085900255 | 2022.09.23 12:38:58 | buy | 0.20 | s&p500 | 3717.45 | 3712.00 | 0.00 | 2022.09.23 12:43:11 | 3712.00 | -8.00 | 0.00 | 0.00 | -109.00 |
| 1085900290 | 2022.09.23 12:48:46 | buy | 0.20 | s&p500 | 3712.47 | 3706.00 | 0.00 | 2022.09.23 12:55:46 | 3706.00 | -8.00 | 0.00 | 0.00 | -129.40 |
| 1085900479 | 2022.09.23 13:47:12 | buy | 0.20 | s&p500 | 3705.70 | 0.00 | 0.00 | 2022.09.23 13:53:17 | 3711.14 | -8.00 | 0.00 | 0.00 | 108.80 |
| 1085900528 | 2022.09.23 14:31:28 | sell | 0.20 | s&p500 | 3709.64 | 37013.00 | 0.00 | 2022.09.23 14:38:22 | 3707.84 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085900579 | 2022.09.23 15:06:11 | buy | 0.20 | s&p500 | 3713.82 | 0.00 | 0.00 | 2022.09.23 15:08:28 | 3716.50 | -8.00 | 0.00 | 0.00 | 53.60 |
| 1085901395 | 2022.09.26 03:37:32 | sell | 0.20 | hsi | 17828 | 17986 | 0 | 2022.09.26 04:04:51 | 17986 | -8.00 | 0.00 | 0.00 | -316.00 |
| 1085901443 | 2022.09.26 04:08:44 | sell | 0.20 | hsi | 17947 | 17990 | 0 | 2022.09.26 04:17:34 | 17990 | -8.00 | 0.00 | 0.00 | -86.00 |
| 1085901571 | 2022.09.26 05:35:46 | buy | 0.10 | s&p500 | 3680.12 | 3668.00 | 0.00 | 2022.09.26 06:55:08 | 3668.00 | -4.00 | 0.00 | 0.00 | -121.20 |
| 1085902118 | 2022.09.26 11:37:12 | buy | 0.10 | s&p500 | 3668.87 | 3662.00 | 0.00 | 2022.09.26 11:40:02 | 3662.00 | -4.00 | 0.00 | 0.00 | -68.70 |
| 1085903011 | 2022.09.26 19:51:02 | buy | 0.10 | s&p500 | 3658.72 | 3655.00 | 0.00 | 2022.09.26 19:53:32 | 3655.00 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1085917577 | 2022.10.10 02:16:50 | balance | Deposit | 943.00 | |||||||||
| 1085918116 | 2022.10.10 10:36:07 | buy | 0.10 | s&p500 | 3614.41 | 3610.00 | 0.00 | 2022.10.10 11:02:42 | 3625.07 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1085918907 | 2022.10.11 03:07:12 | buy | 0.10 | s&p500 | 3623.83 | 3585.00 | 0.00 | 2022.10.11 08:56:07 | 3585.00 | -4.00 | 0.00 | 0.00 | -388.30 |
| 1085918936 | 2022.10.11 03:24:14 | buy | 0.10 | s&p500 | 3621.21 | 3585.00 | 0.00 | 2022.10.11 08:56:07 | 3585.00 | -4.00 | 0.00 | 0.00 | -362.10 |
| 1085919325 | 2022.10.11 09:01:44 | buy | 0.10 | s&p500 | 3579.58 | 3580.00 | 0.00 | 2022.10.11 14:28:40 | 3611.64 | -4.00 | 0.00 | 0.00 | 320.60 |
| 1085919702 | 2022.10.11 14:36:15 | sell | 0.10 | s&p500 | 3614.26 | 3619.00 | 0.00 | 2022.10.11 14:39:25 | 3611.71 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1085919732 | 2022.10.11 14:58:20 | buy | 0.10 | s&p500 | 3605.09 | 3575.00 | 0.00 | 2022.10.11 16:00:14 | 3575.00 | -4.00 | 0.00 | 0.00 | -300.90 |
| 1085919876 | 2022.10.11 16:01:53 | buy | 0.10 | s&p500 | 3575.44 | 3605.00 | 3718.00 | 2022.10.11 20:48:27 | 3605.00 | -4.00 | 0.00 | 0.00 | 295.60 |
| 1085920383 | 2022.10.12 02:38:32 | sell | 0.10 | s&p500 | 3594.04 | 3603.00 | 0.00 | 2022.10.12 02:46:53 | 3603.00 | -4.00 | 0.00 | 0.00 | -89.60 |
| 1085920401 | 2022.10.12 02:47:46 | sell | 0.10 | s&p500 | 3603.41 | 0.00 | 0.00 | 2022.10.12 03:09:27 | 3598.88 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1085920432 | 2022.10.12 03:18:19 | buy | 0.10 | hsi | 16731 | 16680 | 0 | 2022.10.12 03:30:13 | 16680 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1085920451 | 2022.10.12 03:30:49 | buy | 0.10 | hsi | 16697 | 16550 | 0 | 2022.10.12 03:52:10 | 16550 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085920536 | 2022.10.12 03:53:48 | buy | 0.10 | s&p500 | 3590.37 | 3590.00 | 0.00 | 2022.10.12 06:19:09 | 3607.91 | -4.00 | 0.00 | 0.00 | 175.40 |
| 1085920771 | 2022.10.12 06:36:26 | buy | 0.10 | s&p500 | 3605.00 | 3595.00 | 0.00 | 2022.10.12 07:49:24 | 3611.43 | -4.00 | 0.00 | 0.00 | 64.30 |
| 1085920883 | 2022.10.12 08:04:07 | buy | 0.10 | s&p500 | 3609.24 | 3600.00 | 0.00 | 2022.10.12 08:18:49 | 3614.28 | -4.00 | 0.00 | 0.00 | 50.40 |
| 1085921022 | 2022.10.12 09:02:10 | buy | 0.10 | s&p500 | 3606.87 | 3600.00 | 0.00 | 2022.10.12 09:28:46 | 3600.00 | -4.00 | 0.00 | 0.00 | -68.70 |
| 1085921129 | 2022.10.12 10:04:12 | buy | 0.10 | s&p500 | 3608.36 | 3596.00 | 0.00 | 2022.10.12 11:26:24 | 3618.54 | -4.00 | 0.00 | 0.00 | 101.80 |
| 1085921324 | 2022.10.12 11:51:40 | buy | 0.10 | s&p500 | 3615.61 | 0.00 | 0.00 | 2022.10.12 14:27:43 | 3619.16 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085921358 | 2022.10.12 12:25:06 | buy | 0.10 | s&p500 | 3611.86 | 0.00 | 0.00 | 2022.10.12 14:27:38 | 3619.16 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1085922386 | 2022.10.12 20:15:26 | buy | 0.10 | s&p500 | 3598.62 | 3590.00 | 0.00 | 2022.10.12 20:21:46 | 3590.00 | -4.00 | 0.00 | 0.00 | -86.20 |
| 1085923527 | 2022.10.13 14:16:38 | buy | 0.40 | s&p500 | 3616.84 | 3609.00 | 0.00 | 2022.10.13 14:30:22 | 3609.00 | -16.00 | 0.00 | 0.00 | -313.60 |
| 1085924622 | 2022.10.14 02:58:28 | buy | 0.10 | s&p500 | 3669.07 | 3655.00 | 0.00 | 2022.10.14 04:01:15 | 3691.38 | -4.00 | 0.00 | 0.00 | 223.10 |
| 1085924910 | 2022.10.14 07:34:58 | buy | 0.10 | s&p500 | 3694.46 | 3682.00 | 0.00 | 2022.10.14 09:21:15 | 3682.00 | -4.00 | 0.00 | 0.00 | -124.60 |
| 1085925013 | 2022.10.14 08:54:14 | buy | 0.10 | s&p500 | 3693.69 | 3680.00 | 0.00 | 2022.10.14 09:21:52 | 3680.00 | -4.00 | 0.00 | 0.00 | -136.90 |
| 1085925085 | 2022.10.14 09:23:17 | buy | 0.10 | s&p500 | 3681.45 | 3670.00 | 0.00 | 2022.10.14 09:35:53 | 3670.00 | -4.00 | 0.00 | 0.00 | -114.50 |
| 1085925086 | 2022.10.14 09:24:26 | buy | 0.10 | s&p500 | 3680.69 | 3670.00 | 0.00 | 2022.10.14 10:16:12 | 3670.00 | -4.00 | 0.00 | 0.00 | -106.90 |
| 1085925090 | 2022.10.14 09:25:20 | buy | 0.10 | s&p500 | 3676.56 | 3670.00 | 0.00 | 2022.10.14 09:35:53 | 3670.00 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1085925110 | 2022.10.14 09:34:53 | buy | 0.10 | s&p500 | 3674.06 | 3670.00 | 0.00 | 2022.10.14 10:16:12 | 3670.00 | -4.00 | 0.00 | 0.00 | -40.60 |
| 1085940732 | 2022.10.27 08:57:39 | sell | 0.10 | s&p500 | 3844.01 | 3840.00 | 0.00 | 2022.10.27 12:28:23 | 3832.83 | -4.00 | 0.00 | 0.00 | 111.80 |
| 1085967302 | 2022.11.21 02:09:47 | balance | Deposit | 892.00 | |||||||||
| 1085976314 | 2022.11.28 17:04:25 | buy | 0.10 | s&p500 | 4003.90 | 3991.00 | 0.00 | 2022.11.28 17:05:19 | 4005.46 | -4.00 | 0.00 | 0.00 | 15.60 |
| 1085976437 | 2022.11.28 18:03:09 | buy | 0.10 | s&p500 | 3993.89 | 3982.00 | 0.00 | 2022.11.28 19:03:37 | 3982.00 | -4.00 | 0.00 | 0.00 | -118.90 |
| 1085978071 | 2022.11.29 17:50:02 | sell | 0.10 | s&p500 | 3973.69 | 0.00 | 0.00 | 2022.11.30 02:44:52 | 3960.23 | -4.00 | 0.00 | 0.00 | 134.60 |
| 1085980113 | 2022.12.01 04:42:47 | buy | 0.10 | hsi | 18887 | 0 | 0 | 2022.12.01 17:07:02 | 18904 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085981550 | 2022.12.01 17:51:01 | sell | 0.10 | s&p500 | 4070.32 | 4083.00 | 0.00 | 2022.12.01 18:13:04 | 4070.26 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1085981566 | 2022.12.01 18:00:27 | sell | 0.10 | s&p500 | 4077.55 | 4087.00 | 0.00 | 2022.12.01 18:12:48 | 4070.51 | -4.00 | 0.00 | 0.00 | 70.40 |
| 1085985419 | 2022.12.06 03:40:53 | sell | 1.00 | hsi | 19433 | 0 | 0 | 2022.12.06 03:43:41 | 19423 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085985422 | 2022.12.06 03:41:31 | sell | 1.00 | hsi | 19443 | 0 | 0 | 2022.12.06 03:43:31 | 19430 | -40.00 | 0.00 | 0.00 | 130.00 |
| 1085985476 | 2022.12.06 04:10:00 | sell | 0.10 | hsi | 19466 | 0 | 0 | 2022.12.06 04:25:34 | 19502 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1085985480 | 2022.12.06 04:10:57 | sell | 0.10 | hsi | 19509 | 0 | 0 | 2022.12.06 04:25:20 | 19500 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085985606 | 2022.12.06 04:49:22 | buy | 0.10 | hsi | 19354 | 0 | 0 | 2022.12.06 17:25:26 | 19356 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085986606 | 2022.12.06 17:06:14 | buy | 1.00 | s&p500 | 3967.80 | 0.00 | 0.00 | 2022.12.06 17:25:20 | 3969.08 | -40.00 | 0.00 | 0.00 | 128.00 |
| 1085986683 | 2022.12.06 17:42:23 | buy | 0.10 | s&p500 | 3955.30 | 3943.00 | 0.00 | 2022.12.06 17:45:10 | 3961.10 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085986705 | 2022.12.06 17:58:33 | buy | 0.10 | s&p500 | 3957.05 | 3950.00 | 0.00 | 2022.12.06 18:15:37 | 3950.00 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085986727 | 2022.12.06 18:18:44 | buy | 0.10 | s&p500 | 3951.93 | 3945.00 | 0.00 | 2022.12.06 19:16:50 | 3945.00 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1085987265 | 2022.12.07 07:14:46 | sell | 0.10 | hsi | 19682 | 19800 | 0 | 2022.12.07 07:25:14 | 19641 | -4.00 | 0.00 | 0.00 | 41.00 |
| 1085987293 | 2022.12.07 07:32:21 | sell | 0.10 | hsi | 19730 | 19800 | 0 | 2022.12.07 07:39:03 | 19633 | -4.00 | 0.00 | 0.00 | 97.00 |
| 1085988299 | 2022.12.07 17:21:05 | buy | 0.10 | s&p500 | 3944.53 | 3930.00 | 0.00 | 2022.12.07 17:29:49 | 3949.08 | -4.00 | 0.00 | 0.00 | 45.50 |
| 1085990060 | 2022.12.08 18:07:03 | buy | 0.10 | s&p500 | 3961.06 | 3947.00 | 0.00 | 2022.12.09 04:03:25 | 3968.89 | -4.00 | 0.00 | 0.00 | 78.30 |
| 1085992886 | 2022.12.12 17:22:01 | buy | 0.10 | s&p500 | 3944.19 | 3930.00 | 0.00 | 2022.12.12 18:09:22 | 3957.01 | -4.00 | 0.00 | 0.00 | 128.20 |
| 1085994127 | 2022.12.13 15:29:07 | buy | 0.10 | s&p500 | 4025.54 | 4010.00 | 0.00 | 2022.12.13 15:31:31 | 4111.48 | -4.00 | 0.00 | 0.00 | 859.40 |
| 1085996178 | 2022.12.14 18:26:31 | buy | 0.10 | s&p500 | 4048.59 | 4030.00 | 0.00 | 2022.12.14 21:00:02 | 4030.00 | -4.00 | 0.00 | 0.00 | -185.90 |
| 1085999147 | 2022.12.16 15:42:22 | buy | 0.10 | s&p500 | 3860.19 | 3840.00 | 0.00 | 2022.12.16 16:30:22 | 3870.74 | -4.00 | 0.00 | 0.00 | 105.50 |
| 1085999258 | 2022.12.16 16:36:25 | sell | 0.10 | s&p500 | 3874.97 | 3898.00 | 0.00 | 2022.12.16 16:39:03 | 3871.30 | -4.00 | 0.00 | 0.00 | 36.70 |
| 1085999308 | 2022.12.16 16:47:55 | sell | 0.10 | s&p500 | 3874.24 | 3890.00 | 0.00 | 2022.12.16 17:00:53 | 3871.93 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1085999406 | 2022.12.16 17:14:16 | buy | 0.10 | s&p500 | 3851.56 | 3835.00 | 0.00 | 2022.12.16 18:49:52 | 3835.00 | -4.00 | 0.00 | 0.00 | -165.60 |
| 1086000452 | 2022.12.19 16:13:02 | buy | 0.10 | s&p500 | 3854.09 | 3832.00 | 0.00 | 2022.12.19 18:01:35 | 3832.00 | -4.00 | 0.00 | 0.00 | -220.90 |
| 1086000516 | 2022.12.19 16:51:05 | buy | 0.10 | s&p500 | 3842.58 | 3830.00 | 0.00 | 2022.12.19 18:32:33 | 3830.00 | -4.00 | 0.00 | 0.00 | -125.80 |
| 1086001986 | 2022.12.20 16:50:46 | buy | 0.10 | s&p500 | 3798.42 | 3776.00 | 0.00 | 2022.12.20 16:59:58 | 3818.72 | -4.00 | 0.00 | 0.00 | 203.00 |
| 1086002040 | 2022.12.20 17:04:38 | buy | 0.10 | s&p500 | 3822.67 | 3800.00 | 0.00 | 2022.12.20 17:22:13 | 3832.24 | -4.00 | 0.00 | 0.00 | 95.70 |
| 1086002290 | 2022.12.21 02:29:47 | buy | 0.10 | s&p500 | 3833.84 | 3820.00 | 0.00 | 2022.12.21 13:58:40 | 3847.12 | -4.00 | 0.00 | 0.00 | 132.80 |
| 1086005418 | 2022.12.23 13:18:39 | buy | 0.10 | s&p500 | 3837.88 | 3824.00 | 0.00 | 2022.12.23 15:30:09 | 3824.00 | -4.00 | 0.00 | 0.00 | -138.80 |
| 1086005439 | 2022.12.23 13:33:45 | buy | 0.10 | s&p500 | 3833.26 | 3824.00 | 0.00 | 2022.12.23 15:30:09 | 3824.00 | -4.00 | 0.00 | 0.00 | -92.60 |
| 1086005609 | 2022.12.23 15:49:21 | buy | 0.10 | s&p500 | 3841.52 | 3825.00 | 0.00 | 2022.12.23 15:52:41 | 3825.00 | -4.00 | 0.00 | 0.00 | -165.20 |
| 1086005615 | 2022.12.23 15:49:58 | buy | 0.10 | s&p500 | 3837.64 | 3825.00 | 0.00 | 2022.12.23 15:52:41 | 3825.00 | -4.00 | 0.00 | 0.00 | -126.40 |
| 1086005617 | 2022.12.23 15:53:00 | buy | 0.10 | s&p500 | 3825.62 | 0.00 | 0.00 | 2022.12.23 17:18:10 | 3827.94 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086005618 | 2022.12.23 15:53:05 | buy | 0.10 | s&p500 | 3825.51 | 0.00 | 0.00 | 2022.12.23 17:18:21 | 3829.68 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1086006573 | 2022.12.27 15:20:54 | buy | 0.10 | s&p500 | 3865.33 | 3840.00 | 0.00 | 2022.12.27 16:31:28 | 3840.00 | -4.00 | 0.00 | 0.00 | -253.30 |
| 1086006700 | 2022.12.27 16:35:09 | buy | 0.10 | s&p500 | 3837.84 | 3825.00 | 0.00 | 2022.12.27 16:45:13 | 3825.00 | -4.00 | 0.00 | 0.00 | -128.40 |
| 1086013350 | 2023.01.04 15:09:59 | buy | 0.10 | s&p500 | 3841.35 | 3830.00 | 0.00 | 2023.01.04 16:42:59 | 3853.41 | -4.00 | 0.00 | 0.00 | 120.60 |
| 1086013546 | 2023.01.04 16:43:20 | buy | 0.10 | s&p500 | 3854.25 | 3840.00 | 0.00 | 2023.01.04 16:46:19 | 3840.00 | -4.00 | 0.00 | 0.00 | -142.50 |
| 1086013576 | 2023.01.04 16:57:10 | buy | 0.10 | s&p500 | 3847.11 | 3836.00 | 0.00 | 2023.01.04 17:00:12 | 3836.00 | -4.00 | 0.00 | 0.00 | -111.10 |
| 1086014716 | 2023.01.05 12:25:48 | buy | 0.10 | s&p500 | 3856.12 | 3840.00 | 0.00 | 2023.01.05 15:15:06 | 3840.00 | -4.00 | 0.00 | 0.00 | -161.20 |
| 1086021751 | 2023.01.12 15:25:42 | buy | 0.20 | s&p500 | 3987.16 | 3970.00 | 0.00 | 2023.01.12 15:30:03 | 3970.00 | -8.00 | 0.00 | 0.00 | -343.20 |
| 1086021815 | 2023.01.12 15:35:06 | sell | 0.20 | s&p500 | 3977.94 | 0.00 | 0.00 | 2023.01.12 15:36:13 | 3986.64 | -8.00 | 0.00 | 0.00 | -174.00 |
| 1086046002 | 2023.02.10 02:28:47 | balance | Deposit | 428.00 | |||||||||
| 1086049302 | 2023.02.14 17:04:47 | sell | 0.10 | s&p500 | 4151.15 | 4162.00 | 0.00 | 2023.02.14 17:12:04 | 4162.00 | -4.00 | 0.00 | 0.00 | -108.50 |
| 1086050373 | 2023.02.15 12:53:02 | sell | 0.10 | s&p500 | 4123.26 | 4140.00 | 0.00 | 2023.02.15 17:12:00 | 4110.34 | -4.00 | 0.00 | 0.00 | 129.20 |
| 1086051843 | 2023.02.16 15:43:20 | buy | 0.10 | s&p500 | 4113.78 | 4100.00 | 0.00 | 2023.02.16 15:48:18 | 4100.00 | -4.00 | 0.00 | 0.00 | -137.80 |
| 1086051879 | 2023.02.16 15:49:48 | buy | 0.10 | s&p500 | 4101.91 | 4090.00 | 0.00 | 2023.02.16 16:37:35 | 4090.00 | -4.00 | 0.00 | 0.00 | -119.10 |
| 1086057043 | 2023.02.22 17:38:31 | buy | 0.10 | s&p500 | 3988.93 | 3967.00 | 0.00 | 2023.02.22 18:02:26 | 4000.12 | -4.00 | 0.00 | 0.00 | 111.90 |
| 1086058333 | 2023.02.23 17:08:41 | buy | 0.10 | s&p500 | 4015.35 | 4000.00 | 0.00 | 2023.02.23 17:48:01 | 4000.00 | -4.00 | 0.00 | 0.00 | -153.50 |
| 1086058469 | 2023.02.23 18:29:28 | buy | 0.10 | s&p500 | 3985.71 | 3980.00 | 0.00 | 2023.02.23 18:40:56 | 3980.00 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1086065571 | 2023.03.02 17:42:36 | buy | 0.10 | s&p500 | 3939.89 | 0.00 | 0.00 | 2023.03.03 02:19:56 | 3976.31 | -4.00 | 0.00 | 0.00 | 364.20 |
| 1086069625 | 2023.03.07 17:33:27 | sell | 0.10 | s&p500 | 4031.00 | 4041.00 | 0.00 | 2023.03.07 20:52:41 | 3988.43 | -4.00 | 0.00 | 0.00 | 425.70 |
| 1086071122 | 2023.03.08 17:02:38 | buy | 0.10 | s&p500 | 3978.45 | 3970.00 | 0.00 | 2023.03.08 17:04:30 | 3985.61 | -4.00 | 0.00 | 0.00 | 71.60 |
| 1086076591 | 2023.03.13 16:34:35 | buy | 0.10 | s&p500 | 3861.53 | 3850.00 | 0.00 | 2023.03.13 16:42:12 | 3850.00 | -4.00 | 0.00 | 0.00 | -115.30 |
| 1086083125 | 2023.03.17 03:58:11 | buy | 0.10 | hsi | 19350 | 0 | 0 | 2023.03.17 10:00:10 | 19543 | -4.00 | 0.00 | 0.00 | 193.00 |
| 1086084194 | 2023.03.17 15:49:56 | buy | 0.10 | s&p500 | 3941.39 | 3930.00 | 0.00 | 2023.03.17 16:24:04 | 3930.00 | -4.00 | 0.00 | 0.00 | -113.90 |
| 1086084448 | 2023.03.17 17:13:07 | buy | 0.10 | s&p500 | 3919.15 | 0.00 | 0.00 | 2023.03.20 02:24:14 | 3944.64 | -4.00 | 0.00 | 0.00 | 254.90 |
| 1086084914 | 2023.03.20 03:57:13 | buy | 0.10 | s&p500 | 3932.22 | 3910.00 | 0.00 | 2023.03.20 08:20:46 | 3910.00 | -4.00 | 0.00 | 0.00 | -222.20 |
| 1086086450 | 2023.03.20 16:30:14 | sell | 0.10 | s&p500 | 3942.03 | 3960.00 | 0.00 | 2023.03.20 16:49:46 | 3944.98 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086086485 | 2023.03.20 16:50:01 | buy | 0.10 | s&p500 | 3947.97 | 0.00 | 0.00 | 2023.03.21 12:09:29 | 3974.53 | -4.00 | 0.00 | 0.00 | 265.60 |
| 1086087881 | 2023.03.21 15:35:18 | sell | 0.50 | s&p500 | 3996.05 | 0.00 | 0.00 | 2023.03.21 15:35:51 | 3995.48 | -20.00 | 0.00 | 0.00 | 28.50 |
| 1086087891 | 2023.03.21 15:38:41 | buy | 0.50 | s&p500 | 3995.49 | 3985.00 | 0.00 | 2023.03.21 15:57:21 | 3996.17 | -20.00 | 0.00 | 0.00 | 34.00 |
| 1086088059 | 2023.03.21 16:26:51 | buy | 0.50 | s&p500 | 3981.60 | 3975.00 | 0.00 | 2023.03.21 16:28:23 | 3982.16 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086088063 | 2023.03.21 16:28:42 | buy | 0.10 | s&p500 | 3984.00 | 3970.00 | 0.00 | 2023.03.21 17:23:13 | 3989.03 | -4.00 | 0.00 | 0.00 | 50.30 |
| 1086088496 | 2023.03.22 03:33:15 | buy | 0.10 | hsi | 19568 | 0 | 0 | 2023.03.22 03:39:44 | 19689 | -4.00 | 0.00 | 0.00 | 121.00 |
| 1086089394 | 2023.03.22 15:44:50 | buy | 0.10 | s&p500 | 4001.55 | 3980.00 | 0.00 | 2023.03.22 16:29:07 | 4014.22 | -4.00 | 0.00 | 0.00 | 126.70 |
| 1086089548 | 2023.03.22 17:14:24 | buy | 0.10 | s&p500 | 4005.05 | 3990.00 | 0.00 | 2023.03.22 21:04:33 | 3990.00 | -4.00 | 0.00 | 0.00 | -150.50 |
| 1086089582 | 2023.03.22 17:39:11 | buy | 0.10 | s&p500 | 4009.90 | 3990.00 | 0.00 | 2023.03.22 21:04:33 | 3990.00 | -4.00 | 0.00 | 0.00 | -199.00 |
| 1086090087 | 2023.03.23 03:32:47 | sell | 0.10 | hsi | 19615 | 19700 | 0 | 2023.03.23 03:47:09 | 19700 | -4.00 | 0.00 | 0.00 | -85.00 |
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| 1086091803 | 2023.03.24 04:54:03 | sell | 0.10 | s&p500 | 3950.12 | 3960.00 | 0.00 | 2023.03.24 09:24:28 | 3960.00 | -4.00 | 0.00 | 0.00 | -98.80 |
| 1086094078 | 2023.03.27 11:16:03 | sell | 0.10 | s&p500 | 3984.45 | 4000.00 | 0.00 | 2023.03.27 11:59:29 | 3991.66 | -4.00 | 0.00 | 0.00 | -72.10 |
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| 1086094314 | 2023.03.27 16:17:15 | buy | 0.10 | s&p500 | 3990.00 | 3970.00 | 0.00 | 2023.03.27 17:33:02 | 3984.81 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1086096067 | 2023.03.28 15:41:25 | buy | 0.10 | s&p500 | 3973.08 | 3960.00 | 0.00 | 2023.03.28 19:34:57 | 3960.00 | -4.00 | 0.00 | 0.00 | -130.80 |
| 1086097361 | 2023.03.29 14:39:53 | buy | 0.10 | s&p500 | 4006.44 | 0.00 | 0.00 | 2023.03.29 15:19:56 | 4014.99 | -4.00 | 0.00 | 0.00 | 85.50 |
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| 1086098962 | 2023.03.30 17:30:15 | sell | 0.10 | s&p500 | 4049.96 | 0.00 | 0.00 | 2023.03.31 02:38:37 | 4066.70 | -4.00 | 0.00 | 0.00 | -167.40 |
| 1086100092 | 2023.03.31 16:41:54 | sell | 0.10 | s&p500 | 4077.64 | 4090.00 | 0.00 | 2023.03.31 18:00:54 | 4090.00 | -4.00 | 0.00 | 0.00 | -123.60 |
| 1086100093 | 2023.03.31 16:41:59 | sell | 0.10 | s&p500 | 4077.39 | 4090.00 | 0.00 | 2023.03.31 18:00:54 | 4090.00 | -4.00 | 0.00 | 0.00 | -126.10 |
| 1086100187 | 2023.03.31 18:10:54 | sell | 0.10 | s&p500 | 4089.13 | 4100.00 | 0.00 | 2023.03.31 21:03:09 | 4100.00 | -4.00 | 0.00 | 0.00 | -108.70 |
| 1086100402 | 2023.04.03 02:21:41 | sell | 0.10 | s&p500 | 4098.75 | 4110.00 | 0.00 | 2023.04.03 09:56:21 | 4110.00 | -4.00 | 0.00 | 0.00 | -112.50 |
| 1086101191 | 2023.04.03 12:18:10 | sell | 0.10 | s&p500 | 4110.12 | 4120.00 | 0.00 | 2023.04.03 15:48:00 | 4120.00 | -4.00 | 0.00 | 0.00 | -98.80 |
| 1086101523 | 2023.04.03 15:53:47 | sell | 0.10 | s&p500 | 4122.38 | 4135.00 | 0.00 | 2023.04.03 16:52:59 | 4111.82 | -4.00 | 0.00 | 0.00 | 105.60 |
| 1086101612 | 2023.04.03 16:26:02 | sell | 0.10 | s&p500 | 4128.87 | 4135.00 | 0.00 | 2023.04.03 16:53:06 | 4111.45 | -4.00 | 0.00 | 0.00 | 174.20 |
| 1086101745 | 2023.04.03 17:33:55 | sell | 0.10 | s&p500 | 4108.38 | 4120.00 | 0.00 | 2023.04.03 20:39:19 | 4120.00 | -4.00 | 0.00 | 0.00 | -116.20 |
| 1086102613 | 2023.04.04 12:45:48 | sell | 0.20 | s&p500 | 4142.17 | 4152.00 | 0.00 | 2023.04.04 15:40:05 | 4130.25 | -8.00 | 0.00 | 0.00 | 238.40 |
| 1086102905 | 2023.04.04 16:06:36 | sell | 0.10 | s&p500 | 4131.04 | 4145.00 | 0.00 | 2023.04.04 16:22:34 | 4122.73 | -4.00 | 0.00 | 0.00 | 83.10 |
| 1086104341 | 2023.04.05 17:39:20 | sell | 0.10 | s&p500 | 4087.18 | 4100.00 | 0.00 | 2023.04.05 18:03:01 | 4084.75 | -4.00 | 0.00 | 0.00 | 24.30 |
| 1086104363 | 2023.04.05 18:04:11 | buy | 0.10 | s&p500 | 4084.75 | 4070.00 | 0.00 | 2023.04.06 03:46:44 | 4081.76 | -4.00 | 0.00 | 0.00 | -29.90 |
| 1086104729 | 2023.04.06 05:08:57 | sell | 0.10 | s&p500 | 4081.76 | 4095.00 | 0.00 | 2023.04.06 13:31:00 | 4095.00 | -4.00 | 0.00 | 0.00 | -132.40 |
| 1086105158 | 2023.04.06 13:51:22 | buy | 0.10 | s&p500 | 4096.45 | 4081.00 | 0.00 | 2023.04.06 15:16:31 | 4081.00 | -4.00 | 0.00 | 0.00 | -154.50 |
| 1086105428 | 2023.04.06 15:56:53 | buy | 0.10 | s&p500 | 4072.69 | 4060.00 | 0.00 | 2023.04.06 16:14:49 | 4085.38 | -4.00 | 0.00 | 0.00 | 126.90 |
| 1086105536 | 2023.04.06 16:38:11 | buy | 0.10 | s&p500 | 4082.45 | 4070.00 | 0.00 | 2023.04.06 17:48:14 | 4094.25 | -4.00 | 0.00 | 0.00 | 118.00 |
| 1086105656 | 2023.04.06 17:53:12 | buy | 0.10 | s&p500 | 4092.94 | 4075.00 | 0.00 | 2023.04.06 18:06:08 | 4099.64 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086105675 | 2023.04.06 18:08:58 | buy limit | 0.10 | s&p500 | 4090.00 | 4075.00 | 0.00 | 2023.04.06 23:59:59 | 4107.09 | deleted [good for day] | |||
| 1086106978 | 2023.04.10 15:55:37 | buy | 0.10 | s&p500 | 4078.32 | 4065.00 | 0.00 | 2023.04.10 16:04:58 | 4081.86 | -4.00 | 0.00 | 0.00 | 35.40 |
| 1086107087 | 2023.04.10 16:46:51 | sell | 0.10 | s&p500 | 4085.00 | 4098.00 | 0.00 | 2023.04.10 18:39:12 | 4098.00 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1086107539 | 2023.04.11 05:32:58 | sell | 0.10 | s&p500 | 4117.70 | 4130.00 | 0.00 | 2023.04.11 17:11:39 | 4110.79 | -4.00 | 0.00 | 0.00 | 69.10 |
| 1086108339 | 2023.04.11 17:51:01 | buy | 0.10 | s&p500 | 4115.79 | 4100.00 | 0.00 | 2023.04.11 20:59:44 | 4125.20 | -4.00 | 0.00 | 0.00 | 94.10 |
| 1086108414 | 2023.04.11 21:44:28 | sell | 0.10 | s&p500 | 4118.20 | 4123.00 | 0.00 | 2023.04.12 11:34:13 | 4118.44 | -4.00 | 0.00 | 0.00 | -2.40 |
| 1086109061 | 2023.04.12 11:34:20 | buy | 0.10 | s&p500 | 4118.58 | 4100.00 | 0.00 | 2023.04.12 14:32:32 | 4143.51 | -4.00 | 0.00 | 0.00 | 249.30 |
| 1086109161 | 2023.04.12 14:05:47 | buy | 0.10 | s&p500 | 4119.07 | 4100.00 | 0.00 | 2023.04.12 14:32:08 | 4143.76 | -4.00 | 0.00 | 0.00 | 246.90 |
| 1086109165 | 2023.04.12 14:10:44 | buy | 0.20 | s&p500 | 4118.45 | 4100.00 | 0.00 | 2023.04.12 14:31:11 | 4142.61 | -8.00 | 0.00 | 0.00 | 483.20 |
| 1086109360 | 2023.04.12 15:03:46 | buy | 0.10 | s&p500 | 4135.96 | 4120.00 | 0.00 | 2023.04.12 15:46:55 | 4120.00 | -4.00 | 0.00 | 0.00 | -159.60 |
| 1086109502 | 2023.04.12 15:51:27 | buy | 0.10 | s&p500 | 4120.56 | 0.00 | 0.00 | 2023.04.12 17:04:46 | 4105.24 | -4.00 | 0.00 | 0.00 | -153.20 |
| 1086109642 | 2023.04.12 16:37:43 | buy | 0.10 | s&p500 | 4115.45 | 0.00 | 0.00 | 2023.04.12 17:04:51 | 4105.88 | -4.00 | 0.00 | 0.00 | -95.70 |
| 1086109711 | 2023.04.12 17:14:11 | buy | 0.10 | s&p500 | 4100.31 | 4095.00 | 0.00 | 2023.04.12 17:15:06 | 4102.00 | -4.00 | 0.00 | 0.00 | 16.90 |
| 1086109723 | 2023.04.12 17:28:26 | sell | 0.10 | s&p500 | 4110.00 | 4125.00 | 0.00 | 2023.04.12 18:47:19 | 4125.00 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1086109753 | 2023.04.12 17:54:48 | sell | 0.10 | s&p500 | 4116.51 | 4125.00 | 0.00 | 2023.04.12 18:47:19 | 4125.00 | -4.00 | 0.00 | 0.00 | -84.90 |
| 1086112143 | 2023.04.14 16:15:59 | sell | 0.10 | s&p500 | 4145.57 | 0.00 | 0.00 | 2023.04.14 16:21:58 | 4139.79 | -4.00 | 0.00 | 0.00 | 57.80 |
| 1086112144 | 2023.04.14 16:16:14 | sell | 0.10 | s&p500 | 4145.71 | 0.00 | 0.00 | 2023.04.14 16:22:02 | 4138.90 | -4.00 | 0.00 | 0.00 | 68.10 |
| 1086112191 | 2023.04.14 16:32:54 | sell | 0.10 | s&p500 | 4136.83 | 0.00 | 0.00 | 2023.04.14 16:56:14 | 4134.15 | -4.00 | 0.00 | 0.00 | 26.80 |
| 1086113572 | 2023.04.17 17:09:52 | sell | 0.10 | s&p500 | 4139.07 | 4150.00 | 0.00 | 2023.04.17 17:32:31 | 4133.90 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1086114806 | 2023.04.18 16:52:06 | sell | 0.10 | s&p500 | 4149.44 | 0.00 | 0.00 | 2023.04.19 08:18:35 | 4145.67 | -4.00 | 0.00 | 0.00 | 37.70 |
| 1086115247 | 2023.04.19 08:20:50 | sell | 0.20 | s&p500 | 4144.36 | 0.00 | 0.00 | 2023.04.19 10:55:48 | 4142.56 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1086115525 | 2023.04.19 11:04:47 | sell | 0.20 | s&p500 | 4137.97 | 0.00 | 0.00 | 2023.04.19 14:15:34 | 4133.05 | -8.00 | 0.00 | 0.00 | 98.40 |
| 1086116006 | 2023.04.19 16:51:15 | sell | 0.10 | s&p500 | 4147.61 | 4160.00 | 0.00 | 2023.04.19 19:06:57 | 4160.00 | -4.00 | 0.00 | 0.00 | -123.90 |
| 1086116373 | 2023.04.20 04:45:34 | sell | 0.10 | s&p500 | 4147.45 | 4160.00 | 0.00 | 2023.04.20 10:00:04 | 4129.63 | -4.00 | 0.00 | 0.00 | 178.20 |
| 1086116819 | 2023.04.20 12:06:06 | sell | 0.10 | s&p500 | 4127.81 | 4140.00 | 0.00 | 2023.04.20 14:20:53 | 4124.39 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086117196 | 2023.04.20 16:49:53 | sell | 0.10 | s&p500 | 4139.82 | 4150.00 | 0.00 | 2023.04.20 19:14:49 | 4150.00 | -4.00 | 0.00 | 0.00 | -101.80 |
| 1086117478 | 2023.04.21 03:49:14 | sell | 0.10 | hsi | 20293 | 20400 | 0 | 2023.04.21 05:00:14 | 20273 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086117479 | 2023.04.21 03:50:50 | sell | 0.10 | hsi | 20325 | 20400 | 0 | 2023.04.21 05:00:09 | 20277 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1086117800 | 2023.04.21 08:53:58 | sell | 0.10 | s&p500 | 4125.32 | 4135.00 | 0.00 | 2023.04.21 15:00:41 | 4135.00 | -4.00 | 0.00 | 0.00 | -96.80 |
| 1086117898 | 2023.04.21 10:07:08 | sell | 0.10 | s&p500 | 4130.55 | 0.00 | 0.00 | 2023.04.21 12:34:04 | 4126.13 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1086118418 | 2023.04.21 17:18:18 | buy | 0.10 | s&p500 | 4126.89 | 0.00 | 0.00 | 2023.04.24 02:31:31 | 4126.71 | -4.00 | 0.00 | 0.00 | -1.80 |
| 1086119403 | 2023.04.24 15:09:23 | buy | 0.10 | s&p500 | 4138.04 | 4120.00 | 0.00 | 2023.04.24 15:45:59 | 4143.60 | -4.00 | 0.00 | 0.00 | 55.60 |
| 1086119514 | 2023.04.24 16:06:41 | buy | 0.10 | s&p500 | 4140.16 | 4120.00 | 0.00 | 2023.04.24 18:16:47 | 4120.00 | -4.00 | 0.00 | 0.00 | -201.60 |
| 1086119563 | 2023.04.24 16:40:44 | buy | 0.10 | s&p500 | 4134.53 | 4120.00 | 0.00 | 2023.04.24 18:16:47 | 4120.00 | -4.00 | 0.00 | 0.00 | -145.30 |
| 1086120054 | 2023.04.25 06:12:59 | buy | 0.10 | s&p500 | 4130.95 | 4115.00 | 0.00 | 2023.04.25 10:21:17 | 4115.00 | -4.00 | 0.00 | 0.00 | -159.50 |
| 1086120654 | 2023.04.25 15:22:57 | buy | 0.10 | s&p500 | 4122.70 | 0.00 | 0.00 | 2023.04.26 02:22:35 | 4094.01 | -4.00 | 0.00 | 0.00 | -286.90 |
| 1086122005 | 2023.04.26 16:44:19 | buy | 0.10 | s&p500 | 4074.08 | 4060.00 | 0.00 | 2023.04.26 20:21:21 | 4060.00 | -4.00 | 0.00 | 0.00 | -140.80 |
| 1086122288 | 2023.04.27 03:31:59 | buy | 0.10 | s&p500 | 4066.27 | 4075.00 | 0.00 | 2023.04.27 18:10:11 | 4108.44 | -4.00 | 0.00 | 0.00 | 421.70 |
| 1086123361 | 2023.04.28 03:35:01 | buy | 0.10 | hsi | 20035 | 0 | 0 | 2023.04.28 03:38:31 | 20082 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1086123427 | 2023.04.28 04:06:08 | buy | 0.10 | hsi | 20021 | 19800 | 0 | 2023.04.28 16:23:17 | 19983 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1086125227 | 2023.05.01 17:59:05 | sell | 0.10 | s&p500 | 4176.04 | 4190.00 | 0.00 | 2023.05.01 18:39:09 | 4190.00 | -4.00 | 0.00 | 0.00 | -139.60 |
| 1086126253 | 2023.05.02 18:14:22 | sell | 0.10 | s&p500 | 4100.64 | 4120.00 | 0.00 | 2023.05.02 19:48:08 | 4120.00 | -4.00 | 0.00 | 0.00 | -193.60 |
| 1086126462 | 2023.05.03 02:34:12 | sell | 0.10 | s&p500 | 4125.26 | 4140.00 | 0.00 | 2023.05.03 15:52:19 | 4140.00 | -4.00 | 0.00 | 0.00 | -147.40 |
| 1086128537 | 2023.05.04 16:47:58 | buy | 0.10 | s&p500 | 4064.28 | 0.00 | 0.00 | 2023.05.05 15:49:57 | 4113.62 | -4.00 | 0.00 | 0.00 | 493.40 |
| 1086128678 | 2023.05.04 19:06:24 | buy | 0.10 | s&p500 | 4069.93 | 0.00 | 0.00 | 2023.05.05 15:50:01 | 4113.88 | -4.00 | 0.00 | 0.00 | 439.50 |
| 1086131704 | 2023.05.09 15:53:52 | sell | 0.10 | s&p500 | 4123.12 | 0.00 | 0.00 | 2023.05.10 14:53:19 | 4154.12 | -4.00 | 0.00 | 0.00 | -310.00 |
| 1086134218 | 2023.05.11 16:22:57 | sell | 0.20 | s&p500 | 4109.31 | 4145.00 | 0.00 | 2023.05.12 09:30:23 | 4145.00 | -8.00 | 0.00 | 0.00 | -713.80 |
| 1086134287 | 2023.05.11 17:04:28 | sell | 0.20 | s&p500 | 4124.94 | 4145.00 | 0.00 | 2023.05.12 09:30:23 | 4145.00 | -8.00 | 0.00 | 0.00 | -401.20 |
| 1086135061 | 2023.05.12 11:22:00 | buy limit | 0.20 | s&p500 | 4139.00 | 4125.00 | 0.00 | 2023.05.12 15:38:02 | 4143.17 | cancelled | |||
| 1086135288 | 2023.05.12 15:39:07 | sell | 0.20 | s&p500 | 4140.98 | 0.00 | 0.00 | 2023.05.15 10:16:31 | 4145.42 | -8.00 | 0.00 | 0.00 | -88.80 |
| 1086136454 | 2023.05.15 16:28:20 | sell | 0.20 | s&p500 | 4120.59 | 4141.00 | 0.00 | 2023.05.15 19:10:00 | 4141.00 | -8.00 | 0.00 | 0.00 | -408.20 |
| 1086137492 | 2023.05.16 16:16:34 | sell | 0.10 | s&p500 | 4119.00 | 4130.00 | 0.00 | 2023.05.16 16:30:06 | 4130.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086161575 | 2023.06.14 01:57:50 | balance | Deposit | 947.00 | |||||||||
| 1086171598 | 2023.06.26 11:12:06 | buy | 0.10 | s&p500 | 4346.50 | 0.00 | 0.00 | 2023.06.29 13:41:06 | 4394.92 | -4.00 | 0.00 | 0.00 | 484.20 |
| 1086175262 | 2023.06.29 15:30:52 | buy | 0.10 | s&p500 | 4378.74 | 4360.00 | 0.00 | 2023.06.29 17:24:26 | 4393.16 | -4.00 | 0.00 | 0.00 | 144.20 |
| 1086178354 | 2023.07.04 03:31:24 | buy | 0.10 | hsi | 19300 | 19150 | 0 | 2023.07.04 03:46:39 | 19354 | -4.00 | 0.00 | 0.00 | 54.00 |
| 1086178356 | 2023.07.04 03:31:45 | buy | 0.10 | hsi | 19300 | 19150 | 0 | 2023.07.04 03:46:34 | 19357 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1086178624 | 2023.07.04 07:14:01 | buy | 0.10 | hsi | 19448 | 19300 | 0 | 2023.07.04 07:54:49 | 19300 | -4.00 | 0.00 | 0.00 | -148.00 |
| 1086178828 | 2023.07.04 10:41:23 | sell | 0.10 | s&p500 | 4456.82 | 4470.00 | 0.00 | 2023.07.04 15:44:01 | 4459.27 | -4.00 | 0.00 | 0.00 | -24.50 |
| 1086179084 | 2023.07.04 15:44:09 | buy | 0.10 | s&p500 | 4459.27 | 0.00 | 0.00 | 2023.07.04 18:25:07 | 4456.57 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1086179085 | 2023.07.04 15:44:20 | buy | 0.10 | hsi | 19420 | 0 | 0 | 2023.07.04 18:25:16 | 19368 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1086179177 | 2023.07.04 18:25:27 | sell | 0.10 | hsi | 19368 | 0 | 0 | 2023.07.05 04:05:01 | 19187 | -4.00 | 0.00 | 0.00 | 181.00 |
| 1086179452 | 2023.07.05 05:02:52 | sell | 0.10 | s&p500 | 4456.17 | 4470.00 | 0.00 | 2023.07.05 11:51:04 | 4438.86 | -4.00 | 0.00 | 0.00 | 173.10 |
| 1086180113 | 2023.07.05 15:33:13 | sell | 0.10 | s&p500 | 4442.15 | 0.00 | 0.00 | 2023.07.06 03:09:06 | 4445.71 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1086180154 | 2023.07.05 15:43:25 | sell | 0.10 | s&p500 | 4448.90 | 0.00 | 0.00 | 2023.07.06 03:09:01 | 4445.84 | -4.00 | 0.00 | 0.00 | 30.60 |
| 1086180705 | 2023.07.06 05:05:22 | sell | 0.10 | s&p500 | 4444.01 | 4457.00 | 0.00 | 2023.07.06 10:06:24 | 4432.46 | -4.00 | 0.00 | 0.00 | 115.50 |
| 1086181369 | 2023.07.06 14:47:31 | sell limit | 0.10 | s&p500 | 4425.00 | 0.00 | 0.00 | 2023.07.06 18:40:37 | 4404.75 | cancelled | |||
| 1086181425 | 2023.07.06 15:02:49 | sell | 0.10 | s&p500 | 4414.49 | 0.00 | 0.00 | 2023.07.06 15:33:02 | 4408.57 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1086181794 | 2023.07.06 18:40:41 | sell | 0.10 | s&p500 | 4404.75 | 0.00 | 0.00 | 2023.07.07 03:40:17 | 4413.73 | -4.00 | 0.00 | 0.00 | -89.80 |
| 1086182009 | 2023.07.07 04:11:47 | buy | 0.10 | hsi | 18304 | 0 | 0 | 2023.07.07 17:25:31 | 18600 | -4.00 | 0.00 | 0.00 | 296.00 |
| 1086183344 | 2023.07.10 03:41:44 | buy | 0.10 | hsi | 18688 | 18500 | 0 | 2023.07.10 05:14:29 | 18500 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1086184023 | 2023.07.10 14:58:46 | buy | 0.10 | s&p500 | 4401.18 | 4390.00 | 0.00 | 2023.07.11 13:32:23 | 4422.86 | -4.00 | 0.00 | 0.00 | 216.80 |
| 1086186441 | 2023.07.12 14:41:54 | buy | 0.10 | s&p500 | 4476.69 | 0.00 | 0.00 | 2023.07.12 15:47:00 | 4485.24 | -4.00 | 0.00 | 0.00 | 85.50 |
| 1086186444 | 2023.07.12 14:42:10 | buy | 0.10 | hsi | 19036 | 0 | 0 | 2023.07.12 16:11:41 | 19068 | -4.00 | 0.00 | 0.00 | 32.00 |
| 1086187045 | 2023.07.13 03:31:04 | sell | 0.10 | s&p500 | 4483.01 | 4495.00 | 0.00 | 2023.07.13 11:15:46 | 4495.00 | -4.00 | 0.00 | 0.00 | -119.90 |
| 1086187551 | 2023.07.13 12:43:57 | sell | 0.10 | s&p500 | 4492.26 | 4505.00 | 0.00 | 2023.07.13 18:04:31 | 4505.00 | -4.00 | 0.00 | 0.00 | -127.40 |
| 1086187984 | 2023.07.13 18:10:26 | sell | 0.10 | s&p500 | 4502.74 | 4515.00 | 0.00 | 2023.07.13 21:12:43 | 4515.00 | -4.00 | 0.00 | 0.00 | -122.60 |
| 1086188099 | 2023.07.14 03:04:15 | sell | 0.10 | s&p500 | 4506.24 | 4520.00 | 0.00 | 2023.07.14 13:26:34 | 4520.00 | -4.00 | 0.00 | 0.00 | -137.60 |
| 1086188231 | 2023.07.14 04:44:46 | sell | 0.10 | s&p500 | 4509.75 | 4520.00 | 0.00 | 2023.07.14 13:26:34 | 4520.00 | -4.00 | 0.00 | 0.00 | -102.50 |
| 1086188585 | 2023.07.14 13:34:33 | sell | 0.10 | s&p500 | 4519.37 | 0.00 | 0.00 | 2023.07.14 16:43:16 | 4517.93 | -4.00 | 0.00 | 0.00 | 14.40 |
| 1086188742 | 2023.07.14 15:42:05 | sell | 0.10 | s&p500 | 4525.62 | 0.00 | 0.00 | 2023.07.14 16:43:20 | 4518.33 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1086189393 | 2023.07.17 11:13:14 | sell | 0.10 | s&p500 | 4507.30 | 4530.00 | 0.00 | 2023.07.17 20:24:17 | 4530.00 | -4.00 | 0.00 | 0.00 | -227.00 |
| 1086189733 | 2023.07.17 16:02:36 | sell | 0.10 | s&p500 | 4515.54 | 4530.00 | 0.00 | 2023.07.17 20:24:17 | 4530.00 | -4.00 | 0.00 | 0.00 | -144.60 |
| 1086189927 | 2023.07.18 02:08:51 | sell | 0.10 | s&p500 | 4521.14 | 4534.00 | 0.00 | 2023.07.18 15:59:51 | 4534.00 | -4.00 | 0.00 | 0.00 | -128.60 |
| 1086190872 | 2023.07.18 15:58:58 | sell | 0.10 | s&p500 | 4529.74 | 4555.00 | 0.00 | 2023.07.18 20:01:46 | 4555.00 | -4.00 | 0.00 | 0.00 | -252.60 |
| 1086190875 | 2023.07.18 16:00:10 | sell | 0.10 | s&p500 | 4533.62 | 4555.00 | 0.00 | 2023.07.18 20:01:46 | 4555.00 | -4.00 | 0.00 | 0.00 | -213.80 |
| 1086191338 | 2023.07.19 04:25:26 | sell | 0.10 | s&p500 | 4557.47 | 4568.00 | 0.00 | 2023.07.19 15:18:25 | 4568.00 | -4.00 | 0.00 | 0.00 | -105.30 |
| 1086191845 | 2023.07.19 15:24:47 | sell | 0.10 | s&p500 | 4566.07 | 4580.00 | 0.00 | 2023.07.19 15:40:07 | 4580.00 | -4.00 | 0.00 | 0.00 | -139.30 |
| 1086191873 | 2023.07.19 15:41:37 | sell | 0.10 | s&p500 | 4577.32 | 4575.00 | 0.00 | 2023.07.20 16:16:24 | 4557.50 | -4.00 | 0.00 | 0.00 | 198.20 |
| 1086192776 | 2023.07.20 12:14:35 | sell | 0.10 | s&p500 | 4564.69 | 4580.00 | 0.00 | 2023.07.20 16:16:31 | 4557.14 | -4.00 | 0.00 | 0.00 | 75.50 |
| 1086193036 | 2023.07.20 15:35:07 | sell | 0.10 | s&p500 | 4562.94 | 4575.00 | 0.00 | 2023.07.20 16:16:37 | 4557.00 | -4.00 | 0.00 | 0.00 | 59.40 |
| 1086193278 | 2023.07.20 17:41:46 | sell | 0.10 | s&p500 | 4557.81 | 4570.00 | 0.00 | 2023.07.20 18:49:06 | 4552.64 | -4.00 | 0.00 | 0.00 | 51.70 |
| 1086193993 | 2023.07.21 14:24:46 | sell | 0.10 | s&p500 | 4555.89 | 0.00 | 0.00 | 2023.07.21 15:45:00 | 4551.59 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086194197 | 2023.07.21 16:49:21 | buy | 0.10 | s&p500 | 4551.45 | 0.00 | 0.00 | 2023.07.21 17:31:21 | 4554.26 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1086195236 | 2023.07.24 16:39:27 | buy | 0.10 | s&p500 | 4556.78 | 0.00 | 0.00 | 2023.07.24 16:54:53 | 4558.33 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086195343 | 2023.07.24 17:42:48 | buy | 0.10 | hsi | 19188 | 0 | 0 | 2023.07.25 04:42:55 | 19281 | -4.00 | 0.00 | 0.00 | 93.00 |
| 1086196228 | 2023.07.25 15:31:21 | sell | 0.10 | s&p500 | 4557.23 | 0.00 | 0.00 | 2023.07.26 02:18:13 | 4571.38 | -4.00 | 0.00 | 0.00 | -141.50 |
| 1086196522 | 2023.07.26 02:41:03 | balance | Deposit | 119.00 | |||||||||
| 1086196680 | 2023.07.26 05:11:14 | sell | 0.10 | s&p500 | 4572.80 | 0.00 | 0.00 | 2023.07.27 04:13:19 | 4584.78 | -4.00 | 0.00 | 0.00 | -119.80 |
| 1086197858 | 2023.07.27 04:13:28 | buy | 0.10 | hsi | 19681 | 0 | 0 | 2023.07.27 08:29:22 | 19582 | -4.00 | 0.00 | 0.00 | -99.00 |
| 1086197859 | 2023.07.27 04:13:39 | buy | 0.10 | s&p500 | 4584.90 | 0.00 | 0.00 | 2023.07.27 08:29:18 | 4585.71 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086198065 | 2023.07.27 08:29:53 | sell | 0.10 | s&p500 | 4585.95 | 0.00 | 0.00 | 2023.07.28 05:45:50 | 4545.35 | -4.00 | 0.00 | 0.00 | 406.00 |
| 1086199008 | 2023.07.27 18:08:23 | sell | 0.10 | s&p500 | 4593.56 | 0.00 | 0.00 | 2023.07.28 05:45:54 | 4545.25 | -4.00 | 0.00 | 0.00 | 483.10 |
| 1086199843 | 2023.07.28 13:41:20 | sell | 0.10 | s&p500 | 4563.67 | 0.00 | 0.00 | 2023.08.02 04:34:17 | 4564.29 | -4.00 | 0.00 | 0.00 | -6.20 |
| 1086200548 | 2023.07.31 04:38:17 | sell | 0.10 | s&p500 | 4578.49 | 4600.00 | 0.00 | 2023.08.01 16:19:48 | 4573.93 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1086200898 | 2023.07.31 11:20:26 | sell | 0.10 | s&p500 | 4589.63 | 4600.00 | 0.00 | 2023.08.01 16:19:43 | 4572.93 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1086202460 | 2023.08.01 16:05:42 | sell | 0.10 | s&p500 | 4586.38 | 4600.00 | 0.00 | 2023.08.01 16:19:34 | 4572.83 | -4.00 | 0.00 | 0.00 | 135.50 |
| 1086202530 | 2023.08.01 16:35:03 | sell | 0.10 | s&p500 | 4575.99 | 0.00 | 0.00 | 2023.08.02 04:34:02 | 4564.42 | -4.00 | 0.00 | 0.00 | 115.70 |
| 1086203180 | 2023.08.02 08:09:19 | sell | 0.10 | s&p500 | 4558.21 | 0.00 | 0.00 | 2023.08.02 10:18:01 | 4537.29 | -4.00 | 0.00 | 0.00 | 209.20 |
| 1086203356 | 2023.08.02 11:14:23 | sell | 0.10 | s&p500 | 4543.59 | 0.00 | 0.00 | 2023.08.02 15:32:20 | 4543.66 | -4.00 | 0.00 | 0.00 | -0.70 |
| 1086203414 | 2023.08.02 12:40:00 | sell | 0.10 | s&p500 | 4555.09 | 0.00 | 0.00 | 2023.08.02 15:31:57 | 4544.30 | -4.00 | 0.00 | 0.00 | 107.90 |
| 1086203438 | 2023.08.02 13:01:54 | sell | 0.10 | s&p500 | 4561.48 | 0.00 | 0.00 | 2023.08.02 15:31:53 | 4545.42 | -4.00 | 0.00 | 0.00 | 160.60 |
| 1086203707 | 2023.08.02 15:42:27 | sell | 0.10 | s&p500 | 4545.60 | 0.00 | 0.00 | 2023.08.02 16:05:19 | 4543.68 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1086203758 | 2023.08.02 16:13:09 | sell | 0.10 | s&p500 | 4536.85 | 0.00 | 0.00 | 2023.08.02 16:38:29 | 4535.05 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086204543 | 2023.08.03 09:50:01 | buy | 0.10 | hsi | 19432 | 0 | 0 | 2023.08.03 13:19:31 | 19520 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086204847 | 2023.08.03 14:30:48 | buy | 0.10 | hsi | 19547 | 0 | 0 | 2023.08.03 15:33:17 | 19614 | -4.00 | 0.00 | 0.00 | 67.00 |
| 1086205445 | 2023.08.04 03:20:37 | buy | 0.10 | hsi | 19674 | 0 | 0 | 2023.08.04 03:32:42 | 19733 | -4.00 | 0.00 | 0.00 | 59.00 |
| 1086205485 | 2023.08.04 03:34:06 | buy | 0.10 | hsi | 19768 | 0 | 0 | 2023.08.04 03:35:42 | 19794 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1086205499 | 2023.08.04 03:39:11 | buy | 0.10 | hsi | 19813 | 0 | 0 | 2023.08.04 03:44:59 | 19835 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1086205514 | 2023.08.04 03:51:46 | buy | 0.10 | hsi | 19768 | 0 | 0 | 2023.08.04 07:47:34 | 19657 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086205588 | 2023.08.04 04:29:41 | buy | 0.10 | hsi | 19627 | 0 | 0 | 2023.08.04 07:39:57 | 19634 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086205602 | 2023.08.04 04:39:16 | buy | 0.10 | hsi | 19536 | 0 | 0 | 2023.08.04 05:27:31 | 19579 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086206399 | 2023.08.04 15:44:54 | buy | 0.10 | s&p500 | 4526.53 | 0.00 | 0.00 | 2023.08.04 15:48:32 | 4530.10 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1086206412 | 2023.08.04 15:49:52 | sell | 0.10 | s&p500 | 4529.72 | 0.00 | 0.00 | 2023.08.04 15:53:03 | 4525.54 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1086206467 | 2023.08.04 16:07:51 | buy | 0.10 | s&p500 | 4505.17 | 0.00 | 0.00 | 2023.08.04 16:13:11 | 4509.59 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1086206660 | 2023.08.04 18:41:13 | sell | 0.10 | s&p500 | 4537.97 | 0.00 | 0.00 | 2023.08.04 19:05:59 | 4536.80 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086206902 | 2023.08.07 03:32:39 | sell | 0.10 | hsi | 19374 | 0 | 0 | 2023.08.07 03:32:46 | 19391 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1086206907 | 2023.08.07 03:33:37 | buy | 0.10 | hsi | 19392 | 0 | 0 | 2023.08.07 03:38:02 | 19432 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1086206914 | 2023.08.07 03:35:16 | buy | 0.10 | hsi | 19365 | 0 | 0 | 2023.08.07 03:37:58 | 19414 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1086206936 | 2023.08.07 03:43:35 | sell | 0.10 | hsi | 19436 | 0 | 0 | 2023.08.07 05:13:41 | 19493 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1086206949 | 2023.08.07 03:47:41 | sell | 0.10 | hsi | 19498 | 0 | 0 | 2023.08.07 05:13:35 | 19493 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086206956 | 2023.08.07 03:53:19 | sell | 0.10 | hsi | 19512 | 0 | 0 | 2023.08.07 05:13:31 | 19494 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1086207048 | 2023.08.07 04:57:28 | sell | 0.10 | hsi | 19535 | 0 | 0 | 2023.08.07 05:03:57 | 19524 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1086207078 | 2023.08.07 05:29:02 | buy | 0.10 | hsi | 19487 | 0 | 0 | 2023.08.07 05:57:41 | 19532 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086207643 | 2023.08.07 15:43:06 | buy | 0.10 | s&p500 | 4503.95 | 0.00 | 0.00 | 2023.08.07 15:53:03 | 4504.38 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086207650 | 2023.08.07 15:45:07 | buy | 0.10 | s&p500 | 4499.97 | 0.00 | 0.00 | 2023.08.07 15:52:24 | 4503.26 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1086207685 | 2023.08.07 15:55:52 | buy | 0.10 | s&p500 | 4504.33 | 0.00 | 0.00 | 2023.08.07 16:01:21 | 4495.00 | -4.00 | 0.00 | 0.00 | -93.30 |
| 1086207713 | 2023.08.07 16:01:26 | sell | 0.10 | s&p500 | 4495.14 | 0.00 | 0.00 | 2023.08.07 16:08:17 | 4505.35 | -4.00 | 0.00 | 0.00 | -102.10 |
| 1086207716 | 2023.08.07 16:01:38 | sell | 0.10 | s&p500 | 4496.02 | 0.00 | 0.00 | 2023.08.07 16:08:20 | 4505.10 | -4.00 | 0.00 | 0.00 | -90.80 |
| 1086207734 | 2023.08.07 16:04:22 | sell | 0.10 | s&p500 | 4496.50 | 0.00 | 0.00 | 2023.08.07 16:08:24 | 4505.96 | -4.00 | 0.00 | 0.00 | -94.60 |
| 1086207752 | 2023.08.07 16:08:35 | buy | 0.40 | s&p500 | 4505.84 | 0.00 | 4520.00 | 2023.08.07 16:26:53 | 4511.38 | -16.00 | 0.00 | 0.00 | 221.60 |
| 1086207789 | 2023.08.07 16:28:27 | sell | 0.40 | s&p500 | 4509.15 | 0.00 | 0.00 | 2023.08.07 16:55:24 | 4505.21 | -16.00 | 0.00 | 0.00 | 157.60 |
| 1086207867 | 2023.08.07 17:38:49 | buy | 0.40 | hsi | 19364 | 0 | 0 | 2023.08.10 12:53:37 | 19301 | -16.00 | 0.00 | 0.00 | -252.00 |
| 1086210397 | 2023.08.09 17:18:48 | buy | 0.10 | hsi | 19012 | 0 | 0 | 2023.08.10 08:31:30 | 19167 | -4.00 | 0.00 | 0.00 | 155.00 |
| 1086210815 | 2023.08.10 04:44:31 | buy | 0.10 | hsi | 19085 | 0 | 0 | 2023.08.10 08:31:26 | 19171 | -4.00 | 0.00 | 0.00 | 86.00 |
| 1086210857 | 2023.08.10 05:13:24 | buy | 0.10 | hsi | 19047 | 0 | 0 | 2023.08.10 08:31:21 | 19171 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1086211106 | 2023.08.10 09:52:20 | buy | 0.10 | hsi | 19226 | 0 | 0 | 2023.08.10 12:53:43 | 19301 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1086211621 | 2023.08.10 16:47:41 | sell | 0.50 | s&p500 | 4505.84 | 0.00 | 0.00 | 2023.08.10 16:49:27 | 4505.17 | -20.00 | 0.00 | 0.00 | 33.50 |
| 1086211638 | 2023.08.10 16:56:25 | sell | 0.50 | s&p500 | 4509.34 | 0.00 | 0.00 | 2023.08.10 16:59:47 | 4508.30 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1086212067 | 2023.08.11 03:38:30 | sell | 0.50 | hsi | 19211 | 0 | 0 | 2023.08.11 03:39:14 | 19202 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1086212633 | 2023.08.11 09:23:04 | sell | 0.50 | s&p500 | 4476.48 | 0.00 | 0.00 | 2023.08.11 09:53:28 | 4476.30 | -20.00 | 0.00 | 0.00 | 9.00 |
| 1086212676 | 2023.08.11 10:03:29 | buy | 0.10 | s&p500 | 4473.56 | 0.00 | 0.00 | 2023.08.11 16:21:14 | 4473.59 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1086212713 | 2023.08.11 10:40:03 | buy | 0.10 | s&p500 | 4463.06 | 0.00 | 0.00 | 2023.08.11 11:08:27 | 4469.36 | -4.00 | 0.00 | 0.00 | 63.00 |
| 1086212798 | 2023.08.11 12:04:20 | buy | 0.10 | s&p500 | 4465.80 | 0.00 | 0.00 | 2023.08.11 16:15:45 | 4466.97 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1086213004 | 2023.08.11 15:18:00 | buy | 0.10 | s&p500 | 4454.67 | 0.00 | 0.00 | 2023.08.11 16:02:04 | 4459.72 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086213722 | 2023.08.14 07:45:07 | sell | 0.10 | s&p500 | 4460.84 | 0.00 | 0.00 | 2023.08.14 09:15:54 | 4465.91 | -4.00 | 0.00 | 0.00 | -50.70 |
| 1086213806 | 2023.08.14 09:16:10 | buy | 0.20 | s&p500 | 4465.17 | 0.00 | 0.00 | 2023.08.14 09:54:23 | 4472.47 | -8.00 | 0.00 | 0.00 | 146.00 |
| 1086214007 | 2023.08.14 13:56:01 | buy | 0.20 | s&p500 | 4475.43 | 0.00 | 0.00 | 2023.08.14 16:43:25 | 4481.22 | -8.00 | 0.00 | 0.00 | 115.80 |
| 1086214060 | 2023.08.14 14:22:16 | buy | 0.20 | s&p500 | 4468.28 | 0.00 | 0.00 | 2023.08.14 16:43:19 | 4481.60 | -8.00 | 0.00 | 0.00 | 266.40 |
| 1086215116 | 2023.08.15 10:45:11 | sell | 0.10 | s&p500 | 4474.32 | 0.00 | 0.00 | 2023.08.15 12:15:20 | 4470.29 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1086215470 | 2023.08.15 15:27:09 | sell | 0.10 | s&p500 | 4470.45 | 0.00 | 0.00 | 2023.08.15 15:47:21 | 4464.16 | -4.00 | 0.00 | 0.00 | 62.90 |
| 1086215505 | 2023.08.15 15:33:37 | sell | 0.10 | s&p500 | 4475.33 | 0.00 | 0.00 | 2023.08.15 15:47:17 | 4463.65 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1086215906 | 2023.08.16 03:42:15 | sell | 0.10 | hsi | 18299 | 0 | 0 | 2023.08.16 03:59:45 | 18349 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086215921 | 2023.08.16 03:53:42 | sell | 0.20 | hsi | 18402 | 0 | 0 | 2023.08.16 03:59:33 | 18361 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1086215948 | 2023.08.16 04:09:08 | buy | 0.10 | hsi | 18356 | 0 | 0 | 2023.08.17 08:53:30 | 18315 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086216069 | 2023.08.16 07:23:59 | buy | 0.10 | hsi | 18262 | 0 | 0 | 2023.08.17 08:53:24 | 18317 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086216352 | 2023.08.16 12:39:37 | buy | 0.10 | hsi | 18124 | 0 | 0 | 2023.08.17 04:41:01 | 18139 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1086216560 | 2023.08.16 15:43:35 | buy | 0.10 | hsi | 18053 | 0 | 0 | 2023.08.17 04:40:56 | 18141 | -4.00 | 0.00 | 0.00 | 88.00 |
| 1086216707 | 2023.08.16 17:43:26 | buy | 0.10 | hsi | 18077 | 0 | 0 | 2023.08.17 04:40:52 | 18150 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086217161 | 2023.08.17 07:32:54 | buy | 0.10 | hsi | 18128 | 0 | 0 | 2023.08.17 08:19:31 | 18229 | -4.00 | 0.00 | 0.00 | 101.00 |
| 1086218190 | 2023.08.18 04:44:02 | buy | 0.10 | s&p500 | 4374.19 | 0.00 | 0.00 | 2023.08.18 17:52:19 | 4365.48 | -4.00 | 0.00 | 0.00 | -87.10 |
| 1086218573 | 2023.08.18 11:57:59 | buy | 0.10 | s&p500 | 4364.44 | 0.00 | 0.00 | 2023.08.18 17:52:14 | 4365.74 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086218636 | 2023.08.18 13:27:29 | buy | 0.10 | s&p500 | 4355.18 | 0.00 | 0.00 | 2023.08.18 15:50:36 | 4357.49 | -4.00 | 0.00 | 0.00 | 23.10 |
| 1086218646 | 2023.08.18 13:38:26 | buy | 0.10 | s&p500 | 4348.80 | 0.00 | 0.00 | 2023.08.18 15:33:14 | 4352.24 | -4.00 | 0.00 | 0.00 | 34.40 |
| 1086218715 | 2023.08.18 14:37:20 | buy | 0.10 | s&p500 | 4343.18 | 0.00 | 0.00 | 2023.08.18 15:07:43 | 4348.61 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1086218901 | 2023.08.18 16:21:56 | buy | 0.10 | s&p500 | 4353.68 | 0.00 | 0.00 | 2023.08.18 17:00:03 | 4358.10 | -4.00 | 0.00 | 0.00 | 44.20 |
| 1086219008 | 2023.08.18 18:20:18 | buy | 0.10 | hsi | 17784 | 0 | 0 | 2023.08.21 04:12:42 | 17759 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086219141 | 2023.08.21 03:16:47 | buy | 0.10 | hsi | 17713 | 0 | 0 | 2023.08.21 03:33:29 | 17758 | -4.00 | 0.00 | 0.00 | 45.00 |
| 1086219199 | 2023.08.21 03:45:38 | buy | 0.10 | hsi | 17749 | 0 | 0 | 2023.08.21 04:12:37 | 17755 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1086219208 | 2023.08.21 03:49:59 | buy | 0.10 | hsi | 17659 | 0 | 0 | 2023.08.21 04:11:14 | 17738 | -4.00 | 0.00 | 0.00 | 79.00 |
| 1086219221 | 2023.08.21 03:54:27 | buy | 0.10 | hsi | 17619 | 0 | 0 | 2023.08.21 04:11:09 | 17731 | -4.00 | 0.00 | 0.00 | 112.00 |
| 1086219995 | 2023.08.21 15:31:43 | buy | 0.10 | hsi | 17593 | 0 | 0 | 2023.08.22 03:35:38 | 17713 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086220494 | 2023.08.22 03:36:24 | buy | 0.10 | hsi | 17740 | 0 | 0 | 2023.08.22 04:33:58 | 17761 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086220502 | 2023.08.22 03:37:59 | buy | 0.10 | hsi | 17692 | 0 | 0 | 2023.08.22 04:32:31 | 17748 | -4.00 | 0.00 | 0.00 | 56.00 |
| 1086220718 | 2023.08.22 07:39:43 | buy | 0.10 | hsi | 17600 | 0 | 0 | 2023.08.22 08:07:36 | 17655 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086220721 | 2023.08.22 07:41:52 | buy | 0.10 | hsi | 17599 | 0 | 0 | 2023.08.22 08:07:40 | 17651 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1086221861 | 2023.08.23 04:19:12 | buy | 0.10 | hsi | 17800 | 0 | 0 | 2023.08.23 07:16:55 | 17870 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1086222693 | 2023.08.23 15:47:15 | buy | 0.10 | hsi | 17957 | 0 | 0 | 2023.08.23 17:26:44 | 17984 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1086223121 | 2023.08.24 03:16:31 | buy | 0.10 | hsi | 18017 | 0 | 0 | 2023.08.24 03:42:08 | 18081 | -4.00 | 0.00 | 0.00 | 64.00 |
| 1086223170 | 2023.08.24 03:35:05 | buy | 0.10 | hsi | 17982 | 0 | 0 | 2023.08.24 03:42:12 | 18073 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1086223205 | 2023.08.24 03:49:07 | buy | 0.10 | hsi | 18026 | 0 | 0 | 2023.08.24 04:56:23 | 18072 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1086223389 | 2023.08.24 07:08:46 | buy | 0.10 | hsi | 18196 | 0 | 0 | 2023.08.24 07:23:29 | 18235 | -4.00 | 0.00 | 0.00 | 39.00 |
| 1086223949 | 2023.08.24 16:01:00 | sell | 0.10 | s&p500 | 4456.82 | 0.00 | 0.00 | 2023.08.24 16:06:29 | 4452.76 | -4.00 | 0.00 | 0.00 | 40.60 |
| 1086224069 | 2023.08.24 16:48:50 | buy | 0.10 | s&p500 | 4420.13 | 0.00 | 0.00 | 2023.08.24 16:53:53 | 4422.19 | -4.00 | 0.00 | 0.00 | 20.60 |
| 1086224114 | 2023.08.24 17:07:48 | buy | 0.10 | s&p500 | 4412.77 | 0.00 | 0.00 | 2023.08.24 18:17:14 | 4409.55 | -4.00 | 0.00 | 0.00 | -32.20 |
| 1086224148 | 2023.08.24 17:45:49 | buy | 0.10 | s&p500 | 4405.15 | 0.00 | 0.00 | 2023.08.24 18:17:09 | 4409.80 | -4.00 | 0.00 | 0.00 | 46.50 |
| 1086224541 | 2023.08.25 07:57:05 | buy | 0.10 | hsi | 18110 | 0 | 0 | 2023.08.25 08:39:41 | 17973 | -4.00 | 0.00 | 0.00 | -137.00 |
| 1086224566 | 2023.08.25 08:07:52 | buy | 0.10 | hsi | 18039 | 0 | 0 | 2023.08.25 08:39:44 | 17975 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086224785 | 2023.08.25 12:35:20 | sell | 0.10 | s&p500 | 4388.28 | 0.00 | 0.00 | 2023.08.25 13:32:43 | 4386.47 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1086224810 | 2023.08.25 13:33:18 | buy | 0.10 | s&p500 | 4385.10 | 0.00 | 0.00 | 2023.08.25 14:11:18 | 4390.52 | -4.00 | 0.00 | 0.00 | 54.20 |
| 1086224906 | 2023.08.25 15:13:06 | buy | 0.10 | s&p500 | 4392.99 | 0.00 | 0.00 | 2023.08.25 15:30:38 | 4395.29 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1086224924 | 2023.08.25 15:20:49 | buy | 0.10 | s&p500 | 4390.23 | 0.00 | 0.00 | 2023.08.25 15:30:42 | 4395.41 | -4.00 | 0.00 | 0.00 | 51.80 |
| 1086224969 | 2023.08.25 15:39:20 | buy | 0.10 | s&p500 | 4397.84 | 0.00 | 0.00 | 2023.08.25 16:14:59 | 4403.27 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1086225057 | 2023.08.25 16:10:18 | buy | 0.10 | s&p500 | 4386.98 | 0.00 | 0.00 | 2023.08.25 16:15:03 | 4405.04 | -4.00 | 0.00 | 0.00 | 180.60 |
| 1086226384 | 2023.08.28 16:11:48 | buy | 0.10 | s&p500 | 4435.22 | 0.00 | 0.00 | 2023.08.28 16:28:19 | 4438.14 | -4.00 | 0.00 | 0.00 | 29.20 |
| 1086226444 | 2023.08.28 16:56:12 | buy | 0.10 | s&p500 | 4424.49 | 0.00 | 0.00 | 2023.08.28 16:59:29 | 4426.28 | -4.00 | 0.00 | 0.00 | 17.90 |
| 1086226487 | 2023.08.28 17:24:18 | buy | 0.10 | s&p500 | 4424.59 | 0.00 | 0.00 | 2023.08.28 17:36:58 | 4425.02 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1086227479 | 2023.08.29 15:51:25 | sell | 0.10 | s&p500 | 4444.93 | 0.00 | 0.00 | 2023.08.29 17:39:36 | 4486.00 | -4.00 | 0.00 | 0.00 | -410.70 |
| 1086227599 | 2023.08.29 16:20:59 | sell | 0.10 | s&p500 | 4464.30 | 0.00 | 0.00 | 2023.08.29 16:46:55 | 4464.61 | -4.00 | 0.00 | 0.00 | -3.10 |
| 1086227642 | 2023.08.29 16:32:56 | sell | 0.10 | s&p500 | 4472.29 | 0.00 | 0.00 | 2023.08.29 16:37:59 | 4468.88 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1086227776 | 2023.08.29 17:25:10 | sell | 0.10 | s&p500 | 4475.91 | 0.00 | 0.00 | 2023.08.29 17:39:40 | 4485.75 | -4.00 | 0.00 | 0.00 | -98.40 |
| 1086228187 | 2023.08.30 08:27:48 | sell | 0.10 | s&p500 | 4499.43 | 0.00 | 0.00 | 2023.08.30 10:56:05 | 4494.38 | -4.00 | 0.00 | 0.00 | 50.50 |
| 1086228378 | 2023.08.30 12:41:55 | sell | 0.10 | s&p500 | 4496.18 | 0.00 | 0.00 | 2023.08.30 13:45:46 | 4495.24 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086228747 | 2023.08.30 16:05:38 | sell | 0.10 | s&p500 | 4517.79 | 0.00 | 0.00 | 2023.08.30 16:24:33 | 4504.87 | -4.00 | 0.00 | 0.00 | 129.20 |
| 1086229381 | 2023.08.31 07:52:57 | sell | 0.10 | s&p500 | 4519.64 | 0.00 | 0.00 | 2023.08.31 18:34:00 | 4517.61 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1086229485 | 2023.08.31 09:47:36 | sell | 0.10 | s&p500 | 4522.53 | 0.00 | 0.00 | 2023.08.31 18:34:05 | 4517.72 | -4.00 | 0.00 | 0.00 | 48.10 |
| 1086232895 | 2023.09.05 11:02:22 | sell | 0.10 | s&p500 | 4505.25 | 0.00 | 0.00 | 2023.09.05 15:44:12 | 4503.82 | -4.00 | 0.00 | 0.00 | 14.30 |
| -246 252.00 | 0.00 | -27 497.20 | 213 913.76 | ||||||||||
| Closed P/L: | -59 835.44 | ||||||||||||
| 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: | 68 753.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -59 835.44 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 8 917.56 | Equity: | 8 917.56 | Free Margin: | 8 917.56 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 2 469 386.42 | Gross Loss: | 2 529 221.86 | Total Net Profit: | -59 835.44 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -14.53 | ||||||||||
| Absolute Drawdown: | 171 478.81 | Maximal Drawdown: | 258 669.62 (263.44%) | Relative Drawdown: | 263.44% (258 669.62) | ||||||||
| Total Trades: | 4118 | Short Positions (won %): | 1983 (59.91%) | Long Positions (won %): | 2135 (63.79%) | ||||||||
| Profit Trades (% of total): | 2550 (61.92%) | Loss trades (% of total): | 1568 (38.08%) | ||||||||||
| Largest | profit trade: | 64 875.00 | loss trade: | -179 504.00 | |||||||||
| Average | profit trade: | 968.39 | loss trade: | -1 613.02 | |||||||||
| Maximum | consecutive wins ($): | 25 (14 244.08) | consecutive losses ($): | 36 (-1 271.35) | |||||||||
| Maximal | consecutive profit (count): | 198 912.00 (5) | consecutive loss (count): | -245 204.00 (2) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||