Account: 55082180 |
Name: Jundong Wei¡¾Îº¿¡–|¡¿ |
Currency: USD |
Leverage: 1:100 |
2023 October 24, 01:49 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3815543 | 2014.08.21 15:45:13 | balance | Deposit | 500.00 |
3815544 | 2014.08.21 15:45:24 | credit | Credit In, value date: 2014.08.21 | 20.00 |
3815588 | 2014.08.21 17:29:10 | buy | 0.10 | gold | 1277.69 | 0.00 | 0.00 | 2014.08.26 07:48:41 | 1282.46 | 0.00 | 0.00 | -3.60 | 47.70 |
3816333 | 2014.08.26 07:48:47 | buy | 0.20 | gold | 1283.36 | 0.00 | 0.00 | 2014.08.26 09:54:43 | 1288.55 | 0.00 | 0.00 | 0.00 | 103.80 |
3816388 | 2014.08.26 09:54:51 | buy | 0.30 | gold | 1289.44 | 0.00 | 0.00 | 2014.08.28 13:50:57 | 1292.76 | 0.00 | 0.00 | -14.40 | 99.60 |
3817025 | 2014.08.28 13:51:05 | buy | 0.10 | gold | 1293.69 | 0.00 | 0.00 | 2014.09.01 08:38:33 | 1287.41 | 0.00 | 0.00 | -2.40 | -62.80 |
3820290 | 2014.09.12 18:22:20 | sell | 0.10 | gold | 1232.31 | 0.00 | 0.00 | 2014.09.17 04:00:49 | 1237.67 | 0.00 | 0.00 | 0.60 | -53.60 |
3821231 | 2014.09.17 04:23:29 | sell | 0.10 | hsiu | 24401 | 0 | 0 | 2014.09.18 14:47:22 | 24220 | 0.00 | 0.00 | 0.00 | 181.00 |
3823509 | 2014.09.23 15:11:37 | buy | 0.20 | hsiu | 23736 | 0 | 0 | 2014.09.24 09:30:33 | 23901 | 0.00 | 0.00 | 0.00 | 330.00 |
3823817 | 2014.09.24 10:49:12 | sell | 0.20 | gold | 1222.44 | 0.00 | 0.00 | 2014.09.25 03:16:46 | 1213.67 | 0.00 | 0.00 | 1.20 | 175.40 |
3823918 | 2014.09.24 14:34:47 | sell | 0.20 | gold | 1221.79 | 0.00 | 0.00 | 2014.09.25 03:16:50 | 1213.58 | 0.00 | 0.00 | 1.20 | 164.20 |
3824171 | 2014.09.25 03:20:07 | sell | 0.20 | usdjpy | 109.11 | 0.00 | 0.00 | 2014.09.25 16:05:35 | 108.97 | 0.00 | 0.00 | 0.00 | 25.70 |
3824798 | 2014.09.26 07:05:07 | sell | 0.20 | hsiu | 23666 | 0 | 0 | 2014.09.29 07:03:02 | 23242 | 0.00 | 0.00 | 0.00 | 848.00 |
3825674 | 2014.09.29 16:08:36 | buy | 0.10 | s&p500 | 1961.86 | 0.00 | 0.00 | 2014.10.02 17:41:07 | 1922.41 | 0.00 | 0.00 | 0.00 | -394.50 |
3826348 | 2014.10.01 16:23:02 | buy | 0.10 | s&p500 | 1953.11 | 0.00 | 0.00 | 2014.10.02 17:41:12 | 1922.41 | 0.00 | 0.00 | 0.00 | -307.00 |
3870859 | 2015.02.02 14:33:46 | balance | Withdrawal | -1 640.10 |
3870860 | 2015.02.02 14:33:55 | credit | Credit Out, value date: 2015.02.02 | -20.00 |
4140717 | 2016.04.04 03:52:44 | balance | Deposit | 20 000.00 |
4140737 | 2016.04.04 03:56:54 | balance | Deposit | 10 000.00 |
4140977 | 2016.04.04 05:44:17 | sell | 1.00 | coco | 36.32 | 0.00 | 35.65 | 2016.04.04 20:23:50 | 35.65 | -40.00 | 0.00 | 0.00 | 670.00 |
4140924 | 2016.04.04 13:33:29 | sell | 2.00 | coco | 36.86 | 0.00 | 0.00 | 2016.04.05 00:27:30 | 35.54 | -80.00 | 0.00 | 0.00 | 2 640.00 |
4143382 | 2016.04.06 04:02:23 | buy limit | 3.00 | audcad | 0.9855 | 0.0000 | 0.0000 | 2016.04.06 23:59:59 | 0.9957 | deleted [good for day] |
4143569 | 2016.04.06 04:36:56 | sell | 1.00 | hsij | 20182 | 0 | 20080 | 2016.04.06 14:40:09 | 20136 | -40.00 | 0.00 | 0.00 | 460.00 |
4144284 | 2016.04.06 15:02:28 | sell | 1.00 | coco | 36.64 | 0.00 | 35.84 | 2016.04.06 17:54:45 | 37.76 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4144535 | 2016.04.06 16:48:43 | buy | 1.00 | s&p500 | 2053.00 | 0.00 | 2062.00 | 2016.04.06 18:01:48 | 2057.50 | -200.00 | 0.00 | 0.00 | 900.00 |
4144694 | 2016.04.06 18:07:15 | buy | 1.00 | gbpusd | 1.4158 | 0.0000 | 1.4240 | 2016.04.11 10:24:28 | 1.4214 | -40.00 | 0.00 | 10.00 | 560.00 |
4145243 | 2016.04.07 08:12:34 | sell | 1.00 | usdchf | 0.9539 | 0.0000 | 0.9479 | 2016.04.11 16:07:31 | 0.9511 | -40.00 | 0.00 | -16.00 | 294.40 |
4145432 | 2016.04.07 08:29:24 | buy | 1.00 | gbpusd | 1.4135 | 1.4086 | 1.4222 | 2016.04.07 09:14:18 | 1.4086 | -40.00 | 0.00 | 0.00 | -490.00 |
4145449 | 2016.04.07 08:29:41 | buy | 1.00 | eurusd | 1.1427 | 1.1370 | 1.1515 | 2016.04.07 08:38:20 | 1.1450 | -40.00 | 0.00 | 0.00 | 230.00 |
4145310 | 2016.04.07 09:39:48 | sell | 3.00 | usdcad | 1.3080 | 0.0000 | 0.0000 | 2016.04.08 14:54:12 | 1.3011 | -120.00 | 0.00 | -18.00 | 1 590.96 |
4146224 | 2016.04.08 04:24:51 | sell | 1.00 | hsij | 20090 | 20170 | 19977 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -800.00 |
4146448 | 2016.04.08 06:20:43 | buy | 1.00 | coco | 38.13 | 37.54 | 39.18 | 2016.04.08 14:40:37 | 39.18 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4146852 | 2016.04.08 14:53:47 | buy | 1.00 | hsij | 20477 | 0 | 0 | 2016.04.11 04:57:49 | 20550 | -40.00 | 0.00 | 0.00 | 730.00 |
4146905 | 2016.04.08 14:53:59 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:56:05 | 39.66 | -40.00 | 0.00 | 0.00 | 420.00 |
4147101 | 2016.04.08 15:35:36 | buy | 1.00 | s&p500 | 2055.75 | 0.00 | 2065.00 | 2016.04.08 19:17:58 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 050.00 |
4147333 | 2016.04.08 19:33:28 | buy | 1.00 | s&p500 | 2049.00 | 0.00 | 0.00 | 2016.04.11 16:07:59 | 2061.00 | -200.00 | 0.00 | 0.00 | 2 400.00 |
4147761 | 2016.04.11 04:25:46 | buy | 1.00 | hsij | 20315 | 0 | 20450 | 2016.04.11 04:50:26 | 20450 | -40.00 | 0.00 | 0.00 | 1 350.00 |
4147998 | 2016.04.11 05:14:03 | buy | 1.00 | hsij | 20548 | 0 | 20660 | 2016.04.11 16:08:38 | 20608 | -40.00 | 0.00 | 0.00 | 600.00 |
4148023 | 2016.04.11 05:14:19 | buy | 1.00 | hsij | 20541 | 0 | 20610 | 2016.04.11 16:08:25 | 20610 | -40.00 | 0.00 | 0.00 | 690.00 |
4148996 | 2016.04.11 18:09:31 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149041 | 2016.04.11 18:09:34 | buy | 1.00 | coco | 40.50 | 40.00 | 45.00 | 2016.04.11 19:34:39 | 40.00 | -40.00 | 0.00 | 0.00 | -500.00 |
4149093 | 2016.04.11 18:10:20 | buy | 2.00 | silver | 15.97 | 15.46 | 16.50 | 2016.04.12 17:30:11 | 16.09 | -80.00 | 0.00 | -24.00 | 240.00 |
4149584 | 2016.04.12 03:31:51 | buy | 1.00 | hsij | 20498 | 0 | 20630 | 2016.04.12 14:54:46 | 20526 | -40.00 | 0.00 | 0.00 | 280.00 |
4149606 | 2016.04.12 03:32:05 | buy | 1.00 | hsij | 20495 | 20380 | 20630 | 2016.04.12 14:54:48 | 20526 | -40.00 | 0.00 | 0.00 | 310.00 |
4149970 | 2016.04.12 04:16:14 | buy | 1.00 | hsij | 20487 | 0 | 20590 | 2016.04.12 14:54:50 | 20524 | -40.00 | 0.00 | 0.00 | 370.00 |
4149730 | 2016.04.12 10:21:54 | buy | 2.00 | usdcad | 1.2863 | 0.0000 | 0.0000 | 2016.04.12 14:55:14 | 1.2881 | -80.00 | 0.00 | 0.00 | 279.48 |
4150779 | 2016.04.12 15:37:57 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:53 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4150830 | 2016.04.12 15:38:02 | buy | 1.00 | s&p500 | 2048.50 | 0.00 | 2057.00 | 2016.04.12 17:29:54 | 2055.25 | -200.00 | 0.00 | 0.00 | 1 350.00 |
4151117 | 2016.04.12 19:21:33 | sell | 1.00 | usdjpy | 108.66 | 0.00 | 0.00 | 2016.04.14 12:10:29 | 109.22 | -40.00 | 0.00 | -32.00 | -512.73 |
4151168 | 2016.04.12 19:21:38 | sell | 1.00 | usdchf | 0.9555 | 0.0000 | 0.0000 | 2016.04.28 09:22:50 | 0.9665 | -40.00 | 0.00 | -144.00 | -1 138.13 |
4151200 | 2016.04.12 19:21:43 | sell | 1.00 | usdcad | 1.2771 | 0.0000 | 0.0000 | 2016.04.19 12:59:58 | 1.2730 | -40.00 | 0.00 | -42.00 | 322.07 |
4151451 | 2016.04.13 03:28:06 | buy | 1.00 | hsij | 20763 | 0 | 20860 | 2016.04.13 03:53:06 | 20817 | -40.00 | 0.00 | 0.00 | 540.00 |
4151786 | 2016.04.13 03:56:05 | buy | 1.00 | hsij | 20866 | 0 | 20955 | 2016.04.13 04:13:52 | 20908 | -40.00 | 0.00 | 0.00 | 420.00 |
4151958 | 2016.04.13 04:19:57 | buy | 2.00 | hsij | 20970 | 0 | 21050 | 2016.04.13 07:06:43 | 21050 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4152191 | 2016.04.13 04:33:29 | buy | 1.00 | hsij | 20974 | 0 | 21180 | 2016.04.13 07:18:04 | 21055 | -40.00 | 0.00 | 0.00 | 810.00 |
4152470 | 2016.04.13 07:40:40 | buy | 1.00 | hsij | 21050 | 0 | 21220 | 2016.04.13 09:27:03 | 21099 | -40.00 | 0.00 | 0.00 | 490.00 |
4152513 | 2016.04.13 07:40:50 | buy | 1.00 | hsij | 21048 | 0 | 21250 | 2016.04.13 09:27:06 | 21101 | -40.00 | 0.00 | 0.00 | 530.00 |
4152750 | 2016.04.13 09:36:06 | buy | 3.00 | hsij | 21127 | 0 | 21220 | 2016.04.13 11:00:07 | 21220 | -120.00 | 0.00 | 0.00 | 2 790.00 |
4153013 | 2016.04.13 11:06:02 | buy | 1.00 | hsij | 21248 | 0 | 21320 | 2016.04.13 13:33:45 | 21320 | -40.00 | 0.00 | 0.00 | 720.00 |
4153984 | 2016.04.14 03:47:27 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154004 | 2016.04.14 03:47:36 | buy limit | 3.00 | gold | 1222.00 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 1228.23 | deleted [good for day] |
4154195 | 2016.04.14 04:24:36 | buy | 1.00 | hsij | 21358 | 0 | 21480 | 2016.04.14 12:10:05 | 21408 | -40.00 | 0.00 | 0.00 | 500.00 |
4154754 | 2016.04.14 12:16:10 | buy | 2.00 | hsij | 21399 | 0 | 21530 | 2016.04.14 14:49:30 | 21439 | -80.00 | 0.00 | 0.00 | 800.00 |
4155179 | 2016.04.14 14:52:42 | buy | 2.00 | hsij | 21453 | 0 | 21550 | 2016.04.14 17:35:14 | 21456 | -80.00 | 0.00 | 0.00 | 60.00 |
4155238 | 2016.04.14 14:53:13 | buy | 1.00 | coco | 42.09 | 0.00 | 0.00 | 2016.04.15 14:35:38 | 40.31 | -40.00 | 0.00 | 0.00 | -1 780.00 |
4155693 | 2016.04.15 01:36:21 | buy limit | 3.00 | gbpjpy | 154.12 | 0.00 | 0.00 | 2016.04.15 23:59:59 | 154.39 | deleted [good for day] |
4156104 | 2016.04.15 04:29:04 | sell | 1.00 | hsij | 21324 | 0 | 0 | 2016.04.18 04:06:46 | 21145 | -40.00 | 0.00 | 0.00 | 1 790.00 |
4157049 | 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 |
4157437 | 2016.04.18 08:15:17 | buy | 1.00 | hsij | 21054 | 0 | 21150 | 2016.04.18 09:36:04 | 21098 | -40.00 | 0.00 | 0.00 | 440.00 |
4157642 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21106 | -40.00 | 0.00 | 0.00 | 580.00 |
4157784 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:06:57 | 21174 | -40.00 | 0.00 | 0.00 | 640.00 |
4158329 | 2016.04.18 16:10:00 | buy | 1.00 | hsij | 21315 | 0 | 21400 | 2016.04.18 17:21:21 | 21400 | -40.00 | 0.00 | 0.00 | 850.00 |
4158691 | 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 |
4159115 | 2016.04.19 04:01:07 | buy | 1.00 | hsij | 21404 | 0 | 21515 | 2016.04.19 11:38:37 | 21469 | -40.00 | 0.00 | 0.00 | 650.00 |
4159255 | 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 |
4160061 | 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 |
4160296 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:52:28 | 2096.50 | -200.00 | 0.00 | 0.00 | -400.00 |
4161017 | 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 |
4161968 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:52:29 | 2096.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4162663 | 2016.04.21 03:40:32 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162821 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:32:21 | 21580 | -40.00 | 0.00 | 0.00 | 730.00 |
4163227 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:33:30 | 21492 | -40.00 | 0.00 | 0.00 | -1 300.00 |
4164516 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:31:08 | 1246.33 | -80.00 | 0.00 | 4.00 | 652.00 |
4164541 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164606 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4165321 | 2016.04.22 05:52:44 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 13:30:43 | 21462 | -40.00 | 0.00 | 0.00 | 370.00 |
4166883 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
4168333 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
4169726 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
4169833 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
4169886 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
4170152 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
4170478 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:04:04 | 21536 | -40.00 | 0.00 | 0.00 | 1 810.00 |
4171230 | 2016.04.28 06:56:18 | sell | 1.00 | usdjpy | 108.98 | 0.00 | 108.26 | 2016.04.28 08:45:58 | 108.26 | -40.00 | 0.00 | 0.00 | 665.07 |
4171266 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:52 | 0.9665 | -40.00 | 0.00 | 0.00 | 362.13 |
4171560 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
4171688 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
4171770 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:06:17 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
4172752 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:32 | 20861 | -40.00 | 0.00 | 0.00 | 880.00 |
4172884 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
4172924 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:48:08 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
4173215 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
4173359 | 2016.04.29 17:18:25 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
4174135 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:57 | 1.1523 | -40.00 | 0.00 | -6.00 | 270.00 |
4174175 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:45:00 | 153.79 | -40.00 | 0.00 | 30.00 | -2 505.63 |
4174893 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:54:40 | 20709 | -80.00 | 0.00 | 0.00 | 420.00 |
4175208 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:54:42 | 20709 | -80.00 | 0.00 | 0.00 | -1 240.00 |
4175283 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 05:54:44 | 20709 | -40.00 | 0.00 | 0.00 | -270.00 |
4175662 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
4175984 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:45:29 | 106.51 | -40.00 | 0.00 | -40.00 | -891.94 |
4176083 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:54:17 | 20432 | -40.00 | 0.00 | 0.00 | 840.00 |
4175007 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:45:27 | 106.50 | -120.00 | 0.00 | -120.00 | 704.23 |
4177281 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:52:14 | 20337 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4177419 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:21:04 | 20321 | -80.00 | 0.00 | 0.00 | 480.00 |
4177646 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] |
4177580 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:02:36 | 20239 | -120.00 | 0.00 | 0.00 | 4 230.00 |
4178007 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:55 | 20187 | -100.00 | 0.00 | 0.00 | 1 300.00 |
4178157 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:01:18 | 20277 | -120.00 | 0.00 | 0.00 | -3 150.00 |
4178880 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] |
4178964 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] |
4179215 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:18:09 | 20274 | -40.00 | 0.00 | 0.00 | 270.00 |
4178953 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:45:19 | 0.9693 | -40.00 | 0.00 | -8.00 | -629.32 |
4180306 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:56:59 | 20095 | -100.00 | 0.00 | 0.00 | 1 425.00 |
4180355 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] |
4180385 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] |
4180639 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:01:56 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
4180790 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:01:58 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4180997 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
4181004 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
4181750 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:56 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
4182345 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:59 | 20082 | -60.00 | 0.00 | 0.00 | 825.00 |
4182390 | 2016.05.09 04:15:03 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] |
4182656 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:53:10 | 20110 | -40.00 | 0.00 | 0.00 | -730.00 |
4184408 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 15:47:42 | 20133 | -80.00 | 0.00 | 0.00 | -3 040.00 |
4184453 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] |
4184488 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] |
4185405 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:47:44 | 20118 | -120.00 | 0.00 | 0.00 | 960.00 |
4185567 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:14 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4185698 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4186455 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] |
4186503 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] |
4186533 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] |
4186764 | 2016.05.11 04:06:25 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:20:32 | 19914 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4186924 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:57:21 | 19964 | -80.00 | 0.00 | 0.00 | -900.00 |
4186979 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:21 | 19964 | -60.00 | 0.00 | 0.00 | -930.00 |
4187143 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:22 | 19964 | -40.00 | 0.00 | 0.00 | -270.00 |
4187486 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:23 | 19964 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4189043 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] |
4189314 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:53:15 | 19791 | -40.00 | 0.00 | 0.00 | 480.00 |
4189323 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:53:16 | 19792 | -40.00 | 0.00 | 0.00 | 370.00 |
4189467 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:38:37 | 19899 | -80.00 | 0.00 | 0.00 | -2 440.00 |
4189664 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:38 | 19899 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4189065 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:07:40 | 156.54 | -60.00 | 0.00 | -37.50 | 842.38 |
4190838 | 2016.05.12 15:49:29 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.12 17:24:46 | 2058.25 | -200.00 | 0.00 | 0.00 | 2 750.00 |
4190894 | 2016.05.12 16:55:17 | sell | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.12 17:24:49 | 1268.40 | -80.00 | 0.00 | 0.00 | 720.00 |
4191983 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:49:11 | 19577 | -80.00 | 0.00 | 0.00 | 540.00 |
4192332 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:21:36 | 19509 | -40.00 | 0.00 | 0.00 | 530.00 |
4192381 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:21:37 | 19509 | -40.00 | 0.00 | 0.00 | 450.00 |
4192732 | 2016.05.13 09:08:28 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:37:55 | 19623 | -60.00 | 0.00 | 0.00 | -2 430.00 |
4193530 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
4193577 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
4193612 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
4192144 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:14 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
4194111 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
4194157 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:39:03 | 19785 | -40.00 | 0.00 | 0.00 | 1 020.00 |
4194330 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:14:14 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
4194442 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:14:16 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
4194695 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] |
4195138 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:58:43 | 1245.20 | -40.00 | 0.00 | -60.00 | -4 259.00 |
4195177 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 21:44:38 | 47.85 | -40.00 | 0.00 | 0.00 | 610.00 |
4196006 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] |
4196058 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] |
4196258 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:52 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
4196412 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:22:20 | 19980 | -60.00 | 0.00 | 0.00 | -3 690.00 |
4196447 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:22:22 | 19981 | -40.00 | 0.00 | 0.00 | -2 530.00 |
4196547 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:22:24 | 19981 | -40.00 | 0.00 | 0.00 | -2 470.00 |
4197305 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
4197736 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] |
4197783 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
4200722 | 2016.05.19 14:59:28 | buy | 2.00 | usdcad | 1.3154 | 1.3088 | 1.3201 | 2016.05.19 19:42:27 | 1.3088 | -80.00 | 0.00 | 0.00 | -1 008.56 |
4200798 | 2016.05.19 15:00:06 | buy limit | 1.00 | audcad | 0.9397 | 0.0000 | 0.0000 | 2016.05.19 23:59:59 | 0.9464 | deleted [good for day] |
4200974 | 2016.05.19 16:26:47 | sell | 2.00 | usdjpy | 109.84 | 0.00 | 109.20 | 2016.05.23 03:53:20 | 109.75 | -80.00 | 0.00 | -32.00 | 164.01 |
4200760 | 2016.05.19 21:47:52 | buy | 1.00 | gbpcad | 1.9125 | 0.0000 | 0.0000 | 2016.05.24 08:18:16 | 1.9071 | -40.00 | 0.00 | 16.50 | -410.12 |
4201804 | 2016.05.20 03:47:26 | buy limit | 1.00 | eurjpy | 122.67 | 0.00 | 0.00 | 2016.05.20 23:59:59 | 123.59 | deleted [good for day] |
4201841 | 2016.05.20 03:47:43 | buy limit | 1.00 | eurcad | 1.4631 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.4723 | deleted [good for day] |
4202160 | 2016.05.20 04:20:57 | buy | 2.00 | hsik | 19822 | 0 | 19905 | 2016.05.20 04:41:04 | 19905 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4202544 | 2016.05.20 07:38:41 | buy | 2.00 | hsik | 19890 | 0 | 20020 | 2016.05.20 17:41:24 | 19897 | -80.00 | 0.00 | 0.00 | 140.00 |
4203119 | 2016.05.20 16:15:48 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.05.24 01:09:20 | 2046.50 | -400.00 | 0.00 | 0.00 | -4 400.00 |
4204195 | 2016.05.23 03:47:20 | buy | 2.00 | hsik | 19881 | 0 | 19990 | 2016.05.23 03:53:42 | 19884 | -80.00 | 0.00 | 0.00 | 60.00 |
4204282 | 2016.05.23 03:55:25 | buy | 1.50 | hsik | 19917 | 0 | 20000 | 2016.05.23 17:22:38 | 19800 | -60.00 | 0.00 | 0.00 | -1 755.00 |
4204325 | 2016.05.23 03:55:34 | buy | 1.50 | hsik | 19915 | 0 | 20000 | 2016.05.23 17:22:40 | 19800 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4203878 | 2016.05.23 09:20:12 | buy | 3.00 | gbpjpy | 158.64 | 0.00 | 0.00 | 2016.05.24 10:04:11 | 159.32 | -120.00 | 0.00 | 15.00 | 1 861.48 |
4205044 | 2016.05.23 15:05:43 | buy | 2.00 | usdcad | 1.3172 | 0.0000 | 1.3240 | 2016.05.26 04:22:19 | 1.2978 | -80.00 | 0.00 | 10.00 | -2 989.67 |
4206101 | 2016.05.24 07:15:01 | sell limit | 2.00 | usdcad | 1.3203 | 0.0000 | 0.0000 | 2016.05.24 23:59:59 | 1.3129 | deleted [good for day] |
4206269 | 2016.05.24 08:18:42 | sell | 2.00 | hsik | 19722 | 0 | 19620 | 2016.05.24 11:43:53 | 19910 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4206709 | 2016.05.24 13:46:37 | buy | 1.50 | hsik | 19933 | 0 | 19990 | 2016.05.24 14:15:23 | 19958 | -60.00 | 0.00 | 0.00 | 375.00 |
4206745 | 2016.05.24 13:46:59 | buy | 2.00 | gbpjpy | 160.31 | 0.00 | 160.84 | 2016.05.24 16:29:10 | 160.51 | -80.00 | 0.00 | 0.00 | 363.93 |
4207032 | 2016.05.24 14:15:47 | buy | 1.00 | hsik | 19971 | 0 | 20040 | 2016.05.24 15:53:04 | 19992 | -40.00 | 0.00 | 0.00 | 210.00 |
4207411 | 2016.05.24 16:30:02 | buy | 2.00 | coco | 48.66 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -80.00 | 0.00 | 0.00 | 680.00 |
4207434 | 2016.05.24 16:30:35 | buy | 2.00 | gbpjpy | 160.56 | 0.00 | 160.95 | 2016.05.24 18:13:27 | 160.78 | -80.00 | 0.00 | 0.00 | 400.04 |
4207757 | 2016.05.24 18:14:04 | buy | 1.50 | gbpjpy | 160.84 | 0.00 | 161.53 | 2016.05.25 10:03:34 | 161.22 | -60.00 | 0.00 | 7.50 | 518.09 |
4207799 | 2016.05.24 18:14:20 | buy | 1.00 | gbpusd | 1.4622 | 0.0000 | 1.4678 | 2016.05.25 10:03:53 | 1.4651 | -40.00 | 0.00 | 2.00 | 290.00 |
4208622 | 2016.05.25 04:01:24 | buy | 2.00 | hsik | 20343 | 0 | 20440 | 2016.05.25 08:35:13 | 20394 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4209021 | 2016.05.25 09:08:40 | buy | 1.00 | hsik | 20362 | 0 | 20400 | 2016.05.25 11:42:01 | 20400 | -40.00 | 0.00 | 0.00 | 380.00 |
4209051 | 2016.05.25 09:08:48 | buy | 1.00 | hsik | 20361 | 0 | 20425 | 2016.05.25 11:44:52 | 20425 | -40.00 | 0.00 | 0.00 | 640.00 |
4209073 | 2016.05.25 09:09:03 | buy | 1.00 | hsik | 20362 | 0 | 20455 | 2016.05.25 11:46:53 | 20415 | -40.00 | 0.00 | 0.00 | 530.00 |
4209539 | 2016.05.25 13:55:27 | buy | 1.00 | gbpusd | 1.4696 | 0.0000 | 1.4786 | 2016.05.26 05:33:31 | 1.4713 | -40.00 | 0.00 | 6.00 | 170.00 |
4209567 | 2016.05.25 13:55:40 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.47 | 2016.05.25 16:08:30 | 162.31 | -40.00 | 0.00 | 0.00 | 416.97 |
4209777 | 2016.05.25 15:49:00 | buy | 1.50 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 16:24:55 | 2091.50 | -300.00 | 0.00 | 0.00 | 900.00 |
4208273 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:45 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
4208312 | 2016.05.25 16:46:13 | buy | 1.50 | coco | 48.90 | 0.00 | 0.00 | 2016.05.26 01:46:46 | 49.55 | -60.00 | 0.00 | 0.00 | 975.00 |
4210630 | 2016.05.26 03:51:37 | buy | 2.00 | hsik | 20299 | 0 | 0 | 2016.05.26 13:51:57 | 20446 | -80.00 | 0.00 | 0.00 | 2 940.00 |
4210861 | 2016.05.26 03:54:57 | buy limit | 3.00 | eurusd | 1.1112 | 0.0000 | 0.0000 | 2016.05.26 23:59:59 | 1.1194 | deleted [good for day] |
4210881 | 2016.05.26 03:59:50 | buy | 2.00 | hsik | 20285 | 0 | 0 | 2016.05.26 13:52:00 | 20446 | -80.00 | 0.00 | 0.00 | 3 220.00 |
4211005 | 2016.05.26 04:23:10 | buy | 2.00 | hsik | 20257 | 0 | 0 | 2016.05.26 13:52:04 | 20446 | -80.00 | 0.00 | 0.00 | 3 780.00 |
4211739 | 2016.05.26 15:18:52 | buy | 2.00 | coco | 50.11 | 49.57 | 50.91 | 2016.05.26 15:48:35 | 49.57 | -80.00 | 0.00 | 0.00 | -1 080.00 |
4211778 | 2016.05.26 15:19:19 | buy | 1.00 | eurusd | 1.1213 | 1.1154 | 1.1289 | 2016.05.26 16:12:53 | 1.1190 | -40.00 | 0.00 | 0.00 | -230.00 |
4212174 | 2016.05.26 15:51:04 | sell | 1.00 | s&p500 | 2088.50 | 0.00 | 0.00 | 2016.06.01 16:08:02 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 050.00 |
4212260 | 2016.05.26 16:13:19 | sell | 1.00 | eurusd | 1.1191 | 0.0000 | 1.1123 | 2016.05.27 16:23:24 | 1.1141 | -40.00 | 0.00 | 2.00 | 500.00 |
4212833 | 2016.05.27 03:24:13 | buy limit | 1.00 | usdjpy | 109.10 | 0.00 | 0.00 | 2016.05.27 23:59:59 | 110.43 | deleted [good for day] |
4213432 | 2016.05.27 08:55:42 | sell | 1.00 | hsik | 20523 | 0 | 20420 | 2016.05.27 11:39:19 | 20654 | -40.00 | 0.00 | 0.00 | -1 310.00 |
4213793 | 2016.05.27 11:45:25 | buy | 2.00 | hsik | 20646 | 0 | 0 | 2016.05.30 10:06:41 | 20661 | -80.00 | 0.00 | 0.00 | 300.00 |
4214146 | 2016.05.27 17:26:06 | buy | 1.50 | hsik | 20611 | 0 | 0 | 2016.05.30 10:06:42 | 20661 | -60.00 | 0.00 | 0.00 | 750.00 |
4214631 | 2016.05.30 06:22:46 | sell | 2.00 | gbpjpy | 162.37 | 0.00 | 0.00 | 2016.05.31 01:59:22 | 162.24 | -80.00 | 0.00 | -50.00 | 234.53 |
4215530 | 2016.05.31 02:44:50 | sell stop | 1.00 | audchf | 0.7077 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.7185 | deleted [good for day] |
4215562 | 2016.05.31 02:45:04 | sell stop | 1.00 | audcad | 0.9322 | 0.0000 | 0.0000 | 2016.05.31 23:59:59 | 0.9466 | deleted [good for day] |
4215598 | 2016.05.31 02:45:26 | sell stop | 1.00 | audjpy | 79.24 | 0.00 | 0.00 | 2016.05.31 23:59:59 | 80.07 | deleted [good for day] |
4217087 | 2016.06.01 07:31:45 | sell | 2.00 | hsim | 20508 | 0 | 20400 | 2016.06.01 13:20:18 | 20466 | -80.00 | 0.00 | 0.00 | 840.00 |
4217553 | 2016.06.01 13:43:27 | sell | 1.00 | hsim | 20470 | 0 | 20360 | 2016.06.01 16:07:46 | 20485 | -40.00 | 0.00 | 0.00 | -150.00 |
4218179 | 2016.06.02 02:58:44 | sell limit | 1.00 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 121.36 | deleted [good for day] |
4218213 | 2016.06.02 02:58:56 | sell limit | 1.00 | eurchf | 1.1120 | 0.0000 | 0.0000 | 2016.06.02 23:59:59 | 1.1045 | deleted [good for day] |
4218534 | 2016.06.02 04:06:41 | sell | 2.00 | hsim | 20570 | 0 | 20455 | 2016.06.02 04:36:55 | 20508 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4218819 | 2016.06.02 05:01:01 | sell | 2.00 | gbpjpy | 157.08 | 0.00 | 156.00 | 2016.06.03 07:17:14 | 156.59 | -80.00 | 0.00 | -50.00 | 901.89 |
4218984 | 2016.06.02 05:10:16 | sell | 2.00 | hsim | 20563 | 0 | 20505 | 2016.06.02 17:28:59 | 20631 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4219282 | 2016.06.02 10:28:48 | sell | 1.50 | usdjpy | 108.91 | 0.00 | 108.00 | 2016.06.02 17:02:57 | 108.61 | -60.00 | 0.00 | 0.00 | 414.33 |
4219681 | 2016.06.02 17:31:51 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.20 | 2016.06.03 14:30:22 | 108.20 | -80.00 | 0.00 | -16.00 | 905.73 |
4220323 | 2016.06.03 04:08:34 | buy | 2.00 | hsim | 20748 | 0 | 20825 | 2016.06.03 16:24:13 | 20648 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4220527 | 2016.06.03 07:17:39 | sell | 2.00 | gbpjpy | 156.53 | 0.00 | 156.00 | 2016.06.03 15:30:15 | 156.36 | -80.00 | 0.00 | 0.00 | 316.69 |
4220760 | 2016.06.03 07:39:00 | sell | 2.00 | usdjpy | 108.71 | 0.00 | 107.80 | 2016.06.03 14:36:21 | 107.80 | -80.00 | 0.00 | 0.00 | 1 688.31 |
4220341 | 2016.06.03 14:31:28 | buy | 1.00 | usdcad | 1.3024 | 0.0000 | 0.0000 | 2016.06.03 15:52:27 | 1.2938 | -40.00 | 0.00 | 0.00 | -664.71 |
4221304 | 2016.06.03 15:53:00 | sell | 3.00 | usdcad | 1.2935 | 0.0000 | 1.2876 | 2016.06.06 15:57:52 | 1.2876 | -120.00 | 0.00 | -18.00 | 1 374.65 |
4221355 | 2016.06.03 15:53:36 | buy | 1.00 | eurusd | 1.1317 | 0.0000 | 1.1362 | 2016.06.06 01:37:58 | 1.1350 | -40.00 | 0.00 | -6.00 | 330.00 |
4221692 | 2016.06.03 17:24:35 | buy | 2.00 | gold | 1239.89 | 0.00 | 0.00 | 2016.06.06 01:37:20 | 1246.36 | -80.00 | 0.00 | -24.00 | 1 294.00 |
4221736 | 2016.06.03 17:24:44 | sell | 2.00 | gbpjpy | 155.00 | 0.00 | 0.00 | 2016.06.06 01:37:31 | 153.05 | -80.00 | 0.00 | -50.00 | 3 662.32 |
4222385 | 2016.06.06 04:05:55 | sell | 2.00 | usdjpy | 106.74 | 0.00 | 105.60 | 2016.06.09 17:51:55 | 106.52 | -80.00 | 0.00 | -80.00 | 413.07 |
4222416 | 2016.06.06 04:06:33 | sell | 2.00 | hsim | 20703 | 0 | 20600 | 2016.06.06 04:45:05 | 20600 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4222443 | 2016.06.06 04:06:59 | buy limit | 2.00 | gbpusd | 1.4331 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.4459 | deleted [good for day] |
4222777 | 2016.06.06 13:19:56 | sell | 1.00 | gbpjpy | 154.36 | 0.00 | 153.00 | 2016.06.08 03:34:33 | 155.57 | -40.00 | 0.00 | -50.00 | -1 131.37 |
4222818 | 2016.06.06 13:20:39 | buy | 1.00 | gold | 1242.64 | 0.00 | 1249.00 | 2016.06.07 01:38:38 | 1245.00 | -40.00 | 0.00 | -12.00 | 236.00 |
4222856 | 2016.06.06 13:20:54 | buy | 1.00 | eurusd | 1.1342 | 0.0000 | 1.1400 | 2016.06.07 01:39:01 | 1.1358 | -40.00 | 0.00 | -6.00 | 160.00 |
4223541 | 2016.06.07 03:45:07 | buy | 2.00 | hsim | 21013 | 0 | 21130 | 2016.06.07 08:34:08 | 21053 | -80.00 | 0.00 | 0.00 | 800.00 |
4223582 | 2016.06.07 05:34:34 | sell | 1.00 | gbpjpy | 156.06 | 0.00 | 0.00 | 2016.06.08 03:34:34 | 155.58 | -40.00 | 0.00 | -25.00 | 448.80 |
4223871 | 2016.06.07 05:46:53 | sell | 1.00 | gbpusd | 1.4474 | 0.0000 | 1.4400 | 2016.06.10 13:53:01 | 1.4400 | -40.00 | 0.00 | -40.00 | 740.00 |
4223608 | 2016.06.07 13:27:35 | buy | 1.00 | gold | 1240.00 | 0.00 | 0.00 | 2016.06.08 01:50:31 | 1243.54 | -40.00 | 0.00 | -12.00 | 354.00 |
4224750 | 2016.06.08 04:08:40 | buy | 2.00 | gold | 1247.40 | 0.00 | 0.00 | 2016.06.09 17:52:43 | 1269.31 | -80.00 | 0.00 | -72.00 | 4 382.00 |
4224805 | 2016.06.08 04:08:52 | sell | 2.00 | usdjpy | 106.83 | 0.00 | 106.09 | 2016.06.09 17:52:04 | 106.53 | -80.00 | 0.00 | -48.00 | 563.22 |
4224850 | 2016.06.08 04:09:42 | buy limit | 2.00 | gbpusd | 1.4484 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 1.4515 | deleted [good for day] |
4226959 | 2016.06.13 04:06:30 | sell | 2.50 | hsim | 20350 | 0 | 20330 | 2016.06.13 04:14:18 | 20330 | -100.00 | 0.00 | 0.00 | 500.00 |
4227009 | 2016.06.13 04:06:59 | sell limit | 3.00 | usdjpy | 106.85 | 0.00 | 0.00 | 2016.06.13 23:59:59 | 106.12 | deleted [good for day] |
4228312 | 2016.06.14 07:34:42 | sell | 1.50 | hsim | 20312 | 0 | 20205 | 2016.06.14 09:09:16 | 20205 | -60.00 | 0.00 | 0.00 | 1 605.00 |
4228164 | 2016.06.14 08:45:28 | buy | 2.00 | gbpjpy | 149.64 | 0.00 | 0.00 | 2016.06.16 03:21:59 | 150.06 | -80.00 | 0.00 | 40.00 | 794.47 |
4229343 | 2016.06.15 04:04:08 | sell | 2.00 | hsim | 20130 | 0 | 19873 | 2016.06.15 09:21:09 | 20327 | -80.00 | 0.00 | 0.00 | -3 940.00 |
4229033 | 2016.06.15 08:06:12 | sell | 3.00 | gbpjpy | 150.29 | 0.00 | 0.00 | 2016.06.16 03:22:01 | 150.14 | -120.00 | 0.00 | -225.00 | 425.53 |
4230747 | 2016.06.16 04:30:54 | sell | 2.00 | hsim | 19928 | 0 | 19843 | 2016.06.16 07:07:40 | 19843 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4230782 | 2016.06.16 04:31:13 | sell | 2.00 | gbpjpy | 149.67 | 0.00 | 148.98 | 2016.06.16 04:45:31 | 148.98 | -80.00 | 0.00 | 0.00 | 1 313.91 |
4230820 | 2016.06.16 04:31:27 | buy limit | 3.00 | usdcad | 1.2858 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.2963 | deleted [good for day] |
4231438 | 2016.06.16 09:05:09 | buy | 2.00 | gold | 1310.53 | 0.00 | 0.00 | 2016.06.20 04:59:23 | 1282.23 | -80.00 | 0.00 | -48.00 | -5 660.00 |
4230859 | 2016.06.16 17:27:46 | buy | 3.00 | eurcad | 1.4509 | 0.0000 | 0.0000 | 2016.06.17 01:30:20 | 1.4547 | -120.00 | 0.00 | 9.00 | 880.52 |
4232086 | 2016.06.17 01:30:51 | buy limit | 2.00 | coco | 46.29 | 0.00 | 0.00 | 2016.06.17 23:59:59 | 48.78 | deleted [good for day] |
4232558 | 2016.06.17 04:12:47 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:17:55 | 20304 | -80.00 | 0.00 | 0.00 | 4 440.00 |
4233018 | 2016.06.17 14:41:28 | buy | 2.00 | eurusd | 1.1257 | 0.0000 | 1.1319 | 2016.06.20 01:00:01 | 1.1319 | -80.00 | 0.00 | -12.00 | 1 240.00 |
4233661 | 2016.06.20 03:31:44 | buy limit | 1.00 | eurusd | 1.1300 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 1.1313 | deleted [good for day] |
4233715 | 2016.06.20 03:32:16 | buy limit | 1.00 | nzdusd | 0.7028 | 0.0000 | 0.0000 | 2016.06.20 23:59:59 | 0.7111 | deleted [good for day] |
4233990 | 2016.06.20 04:59:44 | buy | 2.00 | hsim | 20148 | 0 | 20235 | 2016.06.20 07:26:43 | 20235 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4234270 | 2016.06.20 05:18:09 | buy | 1.00 | coco | 49.19 | 0.00 | 49.93 | 2016.06.20 17:35:40 | 49.82 | -40.00 | 0.00 | 0.00 | 630.00 |
4234408 | 2016.06.20 08:15:46 | buy | 2.00 | coco | 49.18 | 0.00 | 50.00 | 2016.06.20 17:35:43 | 49.83 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4235150 | 2016.06.20 18:02:17 | buy | 3.00 | gbpcad | 1.8806 | 0.0000 | 0.0000 | 2016.06.22 02:59:07 | 1.8789 | -120.00 | 0.00 | 33.00 | -398.06 |
4235181 | 2016.06.20 18:02:26 | buy | 3.00 | gbpaud | 1.9696 | 0.0000 | 0.0000 | 2016.06.22 02:59:19 | 1.9697 | -120.00 | 0.00 | 33.00 | 22.32 |
4235779 | 2016.06.21 03:48:45 | buy | 2.00 | hsim | 20443 | 0 | 20537 | 2016.06.21 14:35:09 | 20470 | -80.00 | 0.00 | 0.00 | 540.00 |
4235806 | 2016.06.21 03:49:05 | buy limit | 1.50 | usdjpy | 103.10 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 104.79 | deleted [good for day] |
4235859 | 2016.06.21 03:49:18 | buy limit | 1.50 | gbpjpy | 151.66 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] |
4235899 | 2016.06.21 03:49:44 | buy | 2.00 | gold | 1290.03 | 0.00 | 1295.00 | 2016.06.21 09:43:09 | 1281.94 | -80.00 | 0.00 | 0.00 | -1 618.00 |
4236350 | 2016.06.21 09:43:20 | sell | 2.00 | gold | 1281.77 | 0.00 | 0.00 | 2016.06.21 14:35:14 | 1273.76 | -80.00 | 0.00 | 0.00 | 1 602.00 |
4236763 | 2016.06.21 14:46:46 | sell | 2.00 | gold | 1274.68 | 0.00 | 0.00 | 2016.06.22 02:43:40 | 1268.50 | -80.00 | 0.00 | 4.00 | 1 236.00 |
4237413 | 2016.06.22 03:14:33 | sell | 1.50 | gold | 1269.08 | 0.00 | 1261.00 | 2016.06.22 08:35:40 | 1264.21 | -60.00 | 0.00 | 0.00 | 730.50 |
4237479 | 2016.06.22 03:14:52 | buy limit | 1.00 | eurgbp | 0.7600 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 0.7657 | deleted [good for day] |
4237502 | 2016.06.22 03:15:03 | buy limit | 1.00 | eurjpy | 117.00 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 118.80 | deleted [good for day] |
4237558 | 2016.06.22 03:15:13 | buy limit | 1.00 | eurchf | 1.0770 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.0870 | deleted [good for day] |
4237578 | 2016.06.22 03:15:26 | buy limit | 1.00 | euraud | 1.5017 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.5070 | deleted [good for day] |
4237629 | 2016.06.22 03:15:37 | buy limit | 1.00 | eurcad | 1.4336 | 0.0000 | 0.0000 | 2016.06.22 23:59:59 | 1.4524 | deleted [good for day] |
4237922 | 2016.06.22 04:26:45 | buy | 2.50 | hsim | 20495 | 0 | 20605 | 2016.06.22 04:55:06 | 20562 | -100.00 | 0.00 | 0.00 | 1 675.00 |
4238497 | 2016.06.22 09:16:38 | buy | 2.00 | gold | 1265.82 | 0.00 | 0.00 | 2016.06.23 08:56:22 | 1267.34 | -80.00 | 0.00 | -72.00 | 304.00 |
4239860 | 2016.06.23 08:48:20 | buy | 2.00 | gbpusd | 1.4741 | 0.0000 | 0.0000 | 2016.06.23 08:56:47 | 1.4734 | -80.00 | 0.00 | 0.00 | -140.00 |
4240287 | 2016.06.23 08:57:21 | sell | 1.00 | gbpusd | 1.4736 | 0.0000 | 1.4654 | 2016.06.23 12:36:37 | 1.4944 | -40.00 | 0.00 | 0.00 | -2 080.00 |
4240325 | 2016.06.23 08:57:40 | sell | 1.00 | gbpjpy | 153.83 | 0.00 | 153.03 | 2016.06.24 01:19:16 | 153.03 | -40.00 | 0.00 | -25.00 | 767.38 |
4240532 | 2016.06.23 09:25:21 | sell | 1.00 | gbpusd | 1.4780 | 0.0000 | 0.0000 | 2016.06.23 12:36:41 | 1.4945 | -40.00 | 0.00 | 0.00 | -1 650.00 |
4239919 | 2016.06.23 11:16:46 | sell | 2.00 | gbpusd | 1.4825 | 0.0000 | 0.0000 | 2016.06.23 12:36:33 | 1.4945 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4242117 | 2016.06.24 03:02:17 | sell | 2.00 | gbpusd | 1.4494 | 0.0000 | 1.4208 | 2016.06.24 03:07:15 | 1.4208 | -80.00 | 0.00 | 0.00 | 5 720.00 |
4242148 | 2016.06.24 03:02:32 | sell | 2.00 | gbpjpy | 152.14 | 0.00 | 148.67 | 2016.06.24 03:06:51 | 148.67 | -80.00 | 0.00 | 0.00 | 6 657.07 |
4242273 | 2016.06.24 03:19:20 | sell | 2.00 | gbpusd | 1.4113 | 0.0000 | 1.3739 | 2016.06.24 04:30:09 | 1.4051 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4242309 | 2016.06.24 03:19:40 | sell | 2.00 | gbpjpy | 146.81 | 0.00 | 142.69 | 2016.06.24 04:30:19 | 145.43 | -80.00 | 0.00 | 0.00 | 2 664.86 |
4242931 | 2016.06.24 03:54:46 | sell | 2.00 | gbpusd | 1.4414 | 0.0000 | 1.4200 | 2016.06.24 04:15:54 | 1.4200 | -80.00 | 0.00 | 0.00 | 4 280.00 |
4242952 | 2016.06.24 03:55:04 | sell | 2.00 | gbpjpy | 151.17 | 0.00 | 148.50 | 2016.06.24 04:14:25 | 148.50 | -80.00 | 0.00 | 0.00 | 5 127.71 |
4243591 | 2016.06.24 04:36:24 | sell | 2.00 | gbpusd | 1.4044 | 0.0000 | 1.3830 | 2016.06.24 04:41:53 | 1.3830 | -80.00 | 0.00 | 0.00 | 4 280.00 |
4243690 | 2016.06.24 04:36:41 | sell | 2.00 | gbpjpy | 145.49 | 0.00 | 141.60 | 2016.06.24 04:42:21 | 141.60 | -80.00 | 0.00 | 0.00 | 7 590.25 |
4244729 | 2016.06.24 06:54:00 | sell | 3.00 | gbpjpy | 135.41 | 0.00 | 132.00 | 2016.06.24 09:57:22 | 142.31 | -120.00 | 0.00 | 0.00 | -20 087.33 |
4244745 | 2016.06.24 06:54:18 | sell | 2.00 | gbpusd | 1.3378 | 0.0000 | 1.3100 | 2016.06.24 09:57:31 | 1.3809 | -80.00 | 0.00 | 0.00 | -8 620.00 |
4244971 | 2016.06.24 07:08:52 | sell | 2.00 | hsim | 19689 | 0 | 19400 | 2016.06.24 10:01:47 | 20123 | -80.00 | 0.00 | 0.00 | -8 680.00 |
4244458 | 2016.06.24 07:45:53 | sell | 4.00 | gbpusd | 1.3560 | 0.0000 | 0.0000 | 2016.06.24 09:57:31 | 1.3809 | -160.00 | 0.00 | 0.00 | -9 960.00 |
4246141 | 2016.06.24 12:49:17 | sell | 2.00 | gbpusd | 1.3682 | 0.0000 | 1.3400 | 2016.06.24 17:54:59 | 1.3625 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4246177 | 2016.06.24 12:49:43 | sell | 2.00 | gbpjpy | 139.77 | 0.00 | 137.00 | 2016.06.24 17:55:27 | 139.47 | -80.00 | 0.00 | 0.00 | 586.57 |
4246224 | 2016.06.24 12:49:51 | sell | 2.00 | gbpjpy | 139.71 | 0.00 | 137.00 | 2016.06.24 17:55:36 | 139.57 | -80.00 | 0.00 | 0.00 | 273.68 |
4247158 | 2016.06.24 18:15:26 | sell | 2.00 | gbpchf | 1.3197 | 0.0000 | 1.3000 | 2016.06.27 01:14:37 | 1.3079 | -80.00 | 0.00 | -46.00 | 2 427.24 |
4247188 | 2016.06.24 18:15:58 | sell | 2.00 | gbpusd | 1.3566 | 0.0000 | 1.3410 | 2016.06.27 01:14:03 | 1.3456 | -80.00 | 0.00 | -16.00 | 2 200.00 |
4247872 | 2016.06.27 01:22:16 | sell | 2.50 | gbpusd | 1.3440 | 0.0000 | 1.3370 | 2016.06.27 01:51:28 | 1.3370 | -100.00 | 0.00 | 0.00 | 1 750.00 |
4247921 | 2016.06.27 01:22:36 | sell | 2.00 | gbpaud | 1.8071 | 0.0000 | 1.7800 | 2016.06.27 10:52:49 | 1.7990 | -80.00 | 0.00 | 0.00 | 1 204.63 |
4247944 | 2016.06.27 01:35:36 | sell | 2.00 | gbpcad | 1.7470 | 0.0000 | 1.7300 | 2016.06.27 10:53:11 | 1.7397 | -80.00 | 0.00 | 0.00 | 1 121.87 |
4249258 | 2016.06.27 11:03:24 | sell | 2.00 | gbpusd | 1.3315 | 0.0000 | 1.3140 | 2016.06.27 14:38:33 | 1.3181 | -80.00 | 0.00 | 0.00 | 2 680.00 |
4249292 | 2016.06.27 11:03:49 | sell | 2.00 | gbpjpy | 135.74 | 0.00 | 132.00 | 2016.06.27 14:38:19 | 133.95 | -80.00 | 0.00 | 0.00 | 3 522.93 |
4249318 | 2016.06.27 11:04:07 | sell | 2.00 | gbpjpy | 135.73 | 0.00 | 132.00 | 2016.06.27 14:38:22 | 133.96 | -80.00 | 0.00 | 0.00 | 3 483.56 |
4249369 | 2016.06.27 11:04:57 | sell | 2.00 | gbpcad | 1.7311 | 0.0000 | 1.7100 | 2016.06.27 14:38:45 | 1.7185 | -80.00 | 0.00 | 0.00 | 1 933.26 |
4250031 | 2016.06.27 15:37:21 | sell | 2.00 | gbpaud | 1.7866 | 0.0000 | 1.7500 | 2016.06.28 10:08:59 | 1.8034 | -80.00 | 0.00 | -25.00 | -2 490.44 |
4250062 | 2016.06.27 15:37:40 | sell | 2.00 | gbpjpy | 134.48 | 0.00 | 132.00 | 2016.06.28 10:08:17 | 136.60 | -80.00 | 0.00 | -50.00 | -4 147.92 |
4250106 | 2016.06.27 15:37:55 | sell | 2.00 | gbpusd | 1.3236 | 0.0000 | 1.3000 | 2016.06.28 10:08:05 | 1.3362 | -80.00 | 0.00 | -16.00 | -2 520.00 |
4250546 | 2016.06.27 15:45:47 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:30 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
4250578 | 2016.06.27 15:45:48 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:33 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.28 |
4250623 | 2016.06.27 15:45:50 | sell | 2.00 | gbpchf | 1.2930 | 0.0000 | 1.2700 | 2016.06.28 10:08:37 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 943.58 |
4250677 | 2016.06.27 15:45:52 | sell | 2.00 | gbpchf | 1.2932 | 0.0000 | 1.2700 | 2016.06.28 10:08:41 | 1.3073 | -80.00 | 0.00 | -46.00 | -2 882.26 |
4250708 | 2016.06.27 15:45:56 | sell | 2.00 | gbpchf | 1.2928 | 0.0000 | 1.2700 | 2016.06.28 10:08:44 | 1.3074 | -80.00 | 0.00 | -46.00 | -2 984.47 |
4253469 | 2016.06.28 15:53:18 | buy | 3.00 | hsim | 20241 | 0 | 0 | 2016.06.29 01:13:51 | 20095 | -120.00 | 0.00 | 0.00 | -4 380.00 |
4253505 | 2016.06.28 15:53:38 | buy | 3.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2016.06.29 01:13:49 | 2034.50 | -600.00 | 0.00 | 0.00 | 3 900.00 |
4254681 | 2016.06.29 03:43:08 | buy | 2.00 | gold | 1317.60 | 0.00 | 0.00 | 2016.06.29 08:35:37 | 1319.19 | -80.00 | 0.00 | 0.00 | 318.00 |
4255329 | 2016.06.29 08:48:03 | buy | 2.50 | gold | 1320.09 | 0.00 | 0.00 | 2016.06.29 16:47:46 | 1325.37 | -100.00 | 0.00 | 0.00 | 1 320.00 |
4255383 | 2016.06.29 08:48:08 | buy | 2.50 | gold | 1320.14 | 0.00 | 0.00 | 2016.06.29 16:47:49 | 1325.08 | -100.00 | 0.00 | 0.00 | 1 235.00 |
4254755 | 2016.06.29 09:26:04 | sell | 2.00 | gbpjpy | 137.03 | 0.00 | 0.00 | 2016.06.29 15:13:49 | 138.65 | -80.00 | 0.00 | 0.00 | -3 153.59 |
4254706 | 2016.06.29 09:26:08 | sell | 2.00 | gbpusd | 1.3400 | 0.0000 | 0.0000 | 2016.06.29 15:13:34 | 1.3496 | -80.00 | 0.00 | 0.00 | -1 920.00 |
4256341 | 2016.06.29 15:51:27 | buy | 2.00 | gbpusd | 1.3502 | 0.0000 | 0.0000 | 2016.06.29 18:16:26 | 1.3494 | -80.00 | 0.00 | 0.00 | -160.00 |
4256378 | 2016.06.29 15:51:33 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 0.00 | 2016.06.29 18:16:07 | 138.48 | -80.00 | 0.00 | 0.00 | -526.06 |
4256415 | 2016.06.29 15:51:44 | buy | 2.00 | s&p500 | 2056.75 | 0.00 | 0.00 | 2016.06.29 17:46:45 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4256741 | 2016.06.29 16:19:01 | buy | 2.00 | s&p500 | 2058.75 | 0.00 | 0.00 | 2016.06.29 17:46:49 | 2061.50 | -400.00 | 0.00 | 0.00 | 1 100.00 |
4256959 | 2016.06.29 16:48:06 | buy | 2.00 | s&p500 | 2060.25 | 0.00 | 0.00 | 2016.06.29 17:46:54 | 2061.50 | -400.00 | 0.00 | 0.00 | 500.00 |
4257275 | 2016.06.29 17:08:13 | buy | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2016.06.30 00:50:02 | 49.47 | -80.00 | 0.00 | 0.00 | 800.00 |
4257319 | 2016.06.29 17:12:56 | buy | 2.00 | coco | 49.02 | 0.00 | 0.00 | 2016.06.30 00:50:04 | 49.47 | -80.00 | 0.00 | 0.00 | 900.00 |
4257419 | 2016.06.29 17:49:25 | buy | 2.00 | gold | 1325.32 | 0.00 | 0.00 | 2016.06.30 00:51:35 | 1315.50 | -80.00 | 0.00 | -72.00 | -1 964.00 |
4257834 | 2016.06.30 01:21:43 | buy | 2.00 | gbpjpy | 138.49 | 0.00 | 0.00 | 2016.06.30 14:40:01 | 138.18 | -80.00 | 0.00 | 0.00 | -603.35 |
4257897 | 2016.06.30 03:13:49 | buy | 2.00 | gbpjpy | 137.90 | 0.00 | 0.00 | 2016.06.30 14:40:01 | 138.18 | -80.00 | 0.00 | 0.00 | 544.96 |
4258307 | 2016.06.30 03:48:09 | buy | 2.00 | hsi | 20691 | 0 | 20830 | 2016.06.30 04:24:56 | 20769 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4258512 | 2016.06.30 04:25:16 | buy | 2.00 | hsi | 20778 | 0 | 20930 | 2016.06.30 04:57:31 | 20825 | -80.00 | 0.00 | 0.00 | 940.00 |
4259454 | 2016.06.30 15:37:44 | buy | 2.00 | s&p500 | 2076.25 | 0.00 | 0.00 | 2016.06.30 17:09:57 | 2081.00 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4259775 | 2016.06.30 17:14:41 | sell | 2.00 | gbpusd | 1.3256 | 0.0000 | 0.0000 | 2016.07.01 13:51:01 | 1.3311 | -80.00 | 0.00 | -16.00 | -1 100.00 |
4259807 | 2016.06.30 17:14:51 | sell | 2.00 | gbpjpy | 136.11 | 0.00 | 0.00 | 2016.07.05 03:32:43 | 135.39 | -80.00 | 0.00 | -150.00 | 1 410.10 |
4260706 | 2016.07.01 07:32:36 | sell | 3.00 | gold | 1333.00 | 0.00 | 0.00 | 2016.07.01 15:37:50 | 1338.65 | -120.00 | 0.00 | 0.00 | -1 695.00 |
4261422 | 2016.07.01 13:51:12 | buy | 2.00 | eurusd | 1.1136 | 0.0000 | 0.0000 | 2016.07.01 15:39:57 | 1.1156 | -80.00 | 0.00 | 0.00 | 400.00 |
4261449 | 2016.07.01 13:51:23 | sell | 2.00 | usdjpy | 102.62 | 0.00 | 0.00 | 2016.07.05 03:32:13 | 102.12 | -80.00 | 0.00 | -32.00 | 979.24 |
4261746 | 2016.07.01 15:40:10 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 15:33:07 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
4261763 | 2016.07.01 15:40:18 | buy | 2.00 | gold | 1339.70 | 0.00 | 0.00 | 2016.07.04 01:27:05 | 1342.08 | -80.00 | 0.00 | -24.00 | 476.00 |
4262856 | 2016.07.04 03:49:40 | buy | 2.00 | hsi | 21038 | 0 | 21200 | 2016.07.04 05:31:50 | 21151 | -80.00 | 0.00 | 0.00 | 2 260.00 |
4262888 | 2016.07.04 03:50:04 | buy limit | 2.00 | usdjpy | 100.86 | 0.00 | 0.00 | 2016.07.04 23:59:59 | 102.55 | deleted [good for day] |
4265079 | 2016.07.05 03:32:30 | sell | 2.00 | hsi | 20883 | 0 | 20705 | 2016.07.05 11:00:42 | 20705 | -80.00 | 0.00 | 0.00 | 3 560.00 |
4265391 | 2016.07.05 03:56:50 | sell | 2.00 | gold | 1342.74 | 0.00 | 1332.00 | 2016.07.05 17:34:48 | 1350.16 | -80.00 | 0.00 | 0.00 | -1 484.00 |
4265403 | 2016.07.05 03:57:03 | sell | 2.00 | hsi | 20851 | 0 | 20720 | 2016.07.05 11:00:01 | 20720 | -80.00 | 0.00 | 0.00 | 2 620.00 |
4265911 | 2016.07.05 06:43:04 | sell | 2.00 | gold | 1343.77 | 0.00 | 1332.00 | 2016.07.05 17:34:51 | 1350.26 | -80.00 | 0.00 | 0.00 | -1 298.00 |
4265956 | 2016.07.05 06:43:28 | sell | 2.00 | eurusd | 1.1127 | 0.0000 | 1.1031 | 2016.07.05 17:15:51 | 1.1104 | -80.00 | 0.00 | 0.00 | 460.00 |
4265995 | 2016.07.05 08:49:40 | sell | 2.00 | gbpusd | 1.3210 | 0.0000 | 0.0000 | 2016.07.05 14:10:22 | 1.3120 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4266778 | 2016.07.05 15:19:29 | sell | 2.00 | coco | 47.37 | 0.00 | 46.00 | 2016.07.05 17:15:32 | 46.88 | -80.00 | 0.00 | 0.00 | 980.00 |
4266801 | 2016.07.05 15:20:04 | sell | 2.00 | coco | 47.39 | 0.00 | 46.00 | 2016.07.05 17:15:35 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4266922 | 2016.07.05 15:33:25 | sell | 2.00 | s&p500 | 2089.75 | 0.00 | 0.00 | 2016.07.05 17:15:05 | 2085.50 | -400.00 | 0.00 | 0.00 | 1 700.00 |
4266954 | 2016.07.05 15:33:33 | sell | 2.00 | gbpusd | 1.3068 | 0.0000 | 0.0000 | 2016.07.05 17:16:06 | 1.3048 | -80.00 | 0.00 | 0.00 | 400.00 |
4266992 | 2016.07.05 15:33:48 | sell | 2.00 | coco | 47.39 | 0.00 | 0.00 | 2016.07.05 17:15:37 | 46.87 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4267562 | 2016.07.05 17:16:18 | sell | 2.00 | gbpusd | 1.3044 | 0.0000 | 0.0000 | 2016.07.06 01:36:21 | 1.2958 | -80.00 | 0.00 | -16.00 | 1 720.00 |
4267609 | 2016.07.05 17:16:25 | sell | 2.00 | coco | 46.80 | 0.00 | 0.00 | 2016.07.06 01:37:25 | 46.74 | -80.00 | 0.00 | 0.00 | 120.00 |
4267793 | 2016.07.05 17:35:13 | buy | 2.00 | gold | 1350.52 | 0.00 | 0.00 | 2016.07.05 17:53:53 | 1350.40 | -80.00 | 0.00 | 0.00 | -24.00 |
4267828 | 2016.07.05 17:35:33 | sell | 2.00 | gbpjpy | 132.50 | 0.00 | 0.00 | 2016.07.06 01:36:30 | 131.27 | -80.00 | 0.00 | -50.00 | 2 429.63 |
4268215 | 2016.07.05 17:52:52 | sell | 2.00 | gbpchf | 1.2714 | 0.0000 | 0.0000 | 2016.07.06 01:36:46 | 1.2669 | -80.00 | 0.00 | -46.00 | 920.71 |
4268250 | 2016.07.05 17:53:12 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:36:58 | 1.7438 | -80.00 | 0.00 | -25.00 | 237.92 |
4268280 | 2016.07.05 17:53:17 | sell | 2.00 | gbpaud | 1.7454 | 0.0000 | 0.0000 | 2016.07.06 01:37:13 | 1.7435 | -80.00 | 0.00 | -25.00 | 282.53 |
4268314 | 2016.07.05 17:53:26 | buy | 2.00 | gold | 1351.23 | 0.00 | 0.00 | 2016.07.05 17:53:56 | 1350.40 | -80.00 | 0.00 | 0.00 | -166.00 |
4268344 | 2016.07.05 17:53:31 | sell | 2.00 | gold | 1350.23 | 0.00 | 0.00 | 2016.07.05 17:53:58 | 1350.85 | -80.00 | 0.00 | 0.00 | -124.00 |
4268385 | 2016.07.05 17:54:16 | buy | 2.00 | gold | 1350.30 | 0.00 | 0.00 | 2016.07.06 01:37:33 | 1361.61 | -80.00 | 0.00 | -24.00 | 2 262.00 |
4268417 | 2016.07.05 17:54:28 | sell | 2.00 | gbpjpy | 132.25 | 0.00 | 0.00 | 2016.07.06 01:36:32 | 131.28 | -80.00 | 0.00 | -50.00 | 1 916.05 |
4269098 | 2016.07.06 01:49:15 | sell | 2.00 | gbpusd | 1.2950 | 0.0000 | 1.2830 | 2016.07.06 03:30:05 | 1.2933 | -80.00 | 0.00 | 0.00 | 340.00 |
4269116 | 2016.07.06 01:49:38 | sell | 2.50 | gbpjpy | 131.11 | 0.00 | 129.30 | 2016.07.06 03:29:46 | 130.48 | -100.00 | 0.00 | 0.00 | 1 561.41 |
4269153 | 2016.07.06 01:49:57 | sell | 3.00 | gbpchf | 1.2659 | 0.0000 | 1.2570 | 2016.07.06 03:29:55 | 1.2643 | -120.00 | 0.00 | 0.00 | 491.00 |
4269489 | 2016.07.06 03:19:01 | sell | 2.00 | hsi | 20453 | 0 | 20210 | 2016.07.06 03:29:34 | 20384 | -80.00 | 0.00 | 0.00 | 1 380.00 |
4269937 | 2016.07.06 03:30:25 | sell | 2.00 | hsi | 20390 | 0 | 0 | 2016.07.06 04:12:26 | 20327 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4269975 | 2016.07.06 03:30:29 | buy | 2.00 | gold | 1367.79 | 0.00 | 0.00 | 2016.07.06 11:33:30 | 1369.74 | -80.00 | 0.00 | 0.00 | 390.00 |
4269998 | 2016.07.06 03:30:34 | sell | 2.00 | gbpusd | 1.2929 | 0.0000 | 0.0000 | 2016.07.06 04:12:35 | 1.2835 | -80.00 | 0.00 | 0.00 | 1 880.00 |
4270037 | 2016.07.06 03:30:39 | sell | 2.00 | gbpjpy | 130.39 | 0.00 | 0.00 | 2016.07.06 04:12:43 | 129.23 | -80.00 | 0.00 | 0.00 | 2 304.79 |
4270077 | 2016.07.06 03:30:43 | sell | 2.00 | coco | 46.23 | 0.00 | 0.00 | 2016.07.06 16:04:39 | 46.69 | -80.00 | 0.00 | 0.00 | -920.00 |
4270114 | 2016.07.06 03:30:51 | sell | 2.00 | gbpchf | 1.2636 | 0.0000 | 0.0000 | 2016.07.06 04:12:52 | 1.2556 | -80.00 | 0.00 | 0.00 | 1 635.66 |
4270701 | 2016.07.06 04:13:02 | sell | 2.00 | gbpusd | 1.2834 | 0.0000 | 0.0000 | 2016.07.06 12:45:34 | 1.2975 | -80.00 | 0.00 | 0.00 | -2 820.00 |
4270732 | 2016.07.06 04:13:07 | sell | 2.00 | hsi | 20291 | 0 | 0 | 2016.07.06 16:03:59 | 20434 | -80.00 | 0.00 | 0.00 | -2 860.00 |
4270770 | 2016.07.06 04:13:12 | sell | 2.00 | gbpjpy | 129.10 | 0.00 | 0.00 | 2016.07.06 12:45:18 | 130.16 | -80.00 | 0.00 | 0.00 | -2 113.23 |
4270819 | 2016.07.06 04:13:16 | sell | 2.00 | gbpchf | 1.2548 | 0.0000 | 0.0000 | 2016.07.06 12:45:50 | 1.2690 | -80.00 | 0.00 | 0.00 | -2 903.59 |
4270830 | 2016.07.06 04:13:21 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:04:41 | 46.69 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4272171 | 2016.07.06 15:42:23 | sell | 2.00 | s&p500 | 2075.25 | 0.00 | 2063.00 | 2016.07.06 16:03:45 | 2085.50 | -400.00 | 0.00 | 0.00 | -4 100.00 |
4272416 | 2016.07.06 15:44:25 | sell | 2.00 | gbpusd | 1.2934 | 0.0000 | 0.0000 | 2016.07.06 16:04:14 | 1.2929 | -80.00 | 0.00 | 0.00 | 100.00 |
4272439 | 2016.07.06 15:44:32 | sell | 2.00 | gbpjpy | 130.28 | 0.00 | 0.00 | 2016.07.06 16:04:29 | 130.76 | -80.00 | 0.00 | 0.00 | -949.18 |
4272814 | 2016.07.06 17:57:36 | sell | 2.00 | gbpjpy | 130.49 | 0.00 | 0.00 | 2016.07.07 13:14:11 | 131.87 | -80.00 | 0.00 | -150.00 | -2 729.43 |
4273745 | 2016.07.07 03:11:28 | buy | 2.00 | gold | 1369.95 | 0.00 | 0.00 | 2016.07.07 13:13:57 | 1361.51 | -80.00 | 0.00 | 0.00 | -1 688.00 |
4274514 | 2016.07.07 07:12:03 | buy | 2.00 | hsi | 20653 | 0 | 20820 | 2016.07.07 12:49:35 | 20696 | -80.00 | 0.00 | 0.00 | 860.00 |
4275964 | 2016.07.07 17:28:54 | sell | 2.00 | gbpchf | 1.2649 | 0.0000 | 0.0000 | 2016.07.11 06:58:07 | 1.2750 | -80.00 | 0.00 | -92.00 | -2 053.89 |
4275998 | 2016.07.07 17:29:02 | sell | 2.00 | gbpjpy | 130.26 | 0.00 | 0.00 | 2016.07.08 06:27:22 | 130.01 | -80.00 | 0.00 | -50.00 | 498.16 |
4273784 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:29 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
4273818 | 2016.07.07 19:02:34 | sell | 2.00 | gbpusd | 1.2895 | 0.0000 | 0.0000 | 2016.07.11 08:04:30 | 1.2962 | -80.00 | 0.00 | -32.00 | -1 340.00 |
4276880 | 2016.07.08 03:49:49 | buy | 2.00 | hsi | 20590 | 0 | 20810 | 2016.07.08 14:38:51 | 20647 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4277498 | 2016.07.08 08:44:05 | sell | 1.00 | gbpusd | 1.2935 | 0.0000 | 1.2835 | 2016.07.11 08:04:31 | 1.2964 | -40.00 | 0.00 | -8.00 | -290.00 |
4277546 | 2016.07.08 08:44:17 | sell | 1.00 | gbpchf | 1.2650 | 0.0000 | 1.2560 | 2016.07.11 06:58:09 | 1.2750 | -40.00 | 0.00 | -23.00 | -1 016.77 |
4277579 | 2016.07.08 08:44:32 | sell | 1.00 | gbpaud | 1.7270 | 0.0000 | 1.7185 | 2016.07.08 14:43:43 | 1.7185 | -40.00 | 0.00 | 0.00 | 639.45 |
4277610 | 2016.07.08 08:44:46 | sell | 1.00 | gbpcad | 1.6831 | 0.0000 | 1.6756 | 2016.07.11 08:05:08 | 1.6930 | -40.00 | 0.00 | -12.50 | -758.27 |
4279346 | 2016.07.11 04:14:36 | buy | 2.00 | hsi | 20913 | 0 | 21200 | 2016.07.11 05:23:55 | 20963 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4280770 | 2016.07.11 13:24:29 | sell | 2.00 | gold | 1356.94 | 0.00 | 1343.00 | 2016.07.12 01:17:00 | 1353.88 | -80.00 | 0.00 | 4.00 | 612.00 |
4280809 | 2016.07.11 13:24:33 | sell | 2.00 | gold | 1356.77 | 0.00 | 1343.00 | 2016.07.12 01:17:01 | 1353.77 | -80.00 | 0.00 | 4.00 | 600.00 |
4280841 | 2016.07.11 13:24:37 | sell | 2.00 | gold | 1356.89 | 0.00 | 1343.00 | 2016.07.12 01:17:02 | 1353.77 | -80.00 | 0.00 | 4.00 | 624.00 |
4280872 | 2016.07.11 13:24:50 | buy | 2.00 | gbpjpy | 132.99 | 0.00 | 134.00 | 2016.07.12 01:17:10 | 133.38 | -80.00 | 0.00 | 10.00 | 759.79 |
4280893 | 2016.07.11 13:24:55 | buy | 2.00 | gbpjpy | 132.98 | 0.00 | 134.00 | 2016.07.12 01:17:11 | 133.38 | -80.00 | 0.00 | 10.00 | 779.27 |
4282056 | 2016.07.12 01:47:02 | buy limit | 5.00 | usdjpy | 102.09 | 0.00 | 0.00 | 2016.07.12 23:59:59 | 104.76 | deleted [good for day] |
4282108 | 2016.07.12 01:47:57 | sell | 2.00 | coco | 44.62 | 0.00 | 0.00 | 2016.07.12 12:29:31 | 45.73 | -80.00 | 0.00 | 0.00 | -2 220.00 |
4282523 | 2016.07.12 03:17:55 | buy | 2.00 | usdjpy | 103.14 | 0.00 | 0.00 | 2016.07.12 11:06:36 | 103.39 | -80.00 | 0.00 | 0.00 | 483.61 |
4282555 | 2016.07.12 03:18:01 | buy | 2.00 | eurjpy | 114.03 | 0.00 | 0.00 | 2016.07.12 08:33:26 | 114.48 | -80.00 | 0.00 | 0.00 | 871.17 |
4282824 | 2016.07.12 03:45:27 | buy | 2.50 | hsi | 21082 | 0 | 21230 | 2016.07.12 09:08:19 | 21230 | -100.00 | 0.00 | 0.00 | 3 700.00 |
4282903 | 2016.07.12 04:03:59 | sell | 2.00 | gold | 1356.15 | 0.00 | 0.00 | 2016.07.12 12:28:52 | 1353.85 | -80.00 | 0.00 | 0.00 | 460.00 |
4283034 | 2016.07.12 04:40:16 | buy | 2.00 | audusd | 0.7593 | 0.0000 | 0.0000 | 2016.07.12 09:51:37 | 0.7617 | -80.00 | 0.00 | 0.00 | 480.00 |
4283934 | 2016.07.12 11:07:11 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 0.0000 | 2016.07.12 17:40:13 | 1.3235 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4283960 | 2016.07.12 11:07:22 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 0.00 | 2016.07.12 12:29:20 | 136.49 | -80.00 | 0.00 | 0.00 | 945.12 |
4283996 | 2016.07.12 11:07:36 | buy | 2.00 | audusd | 0.7636 | 0.0000 | 0.0000 | 2016.07.14 01:09:42 | 0.7602 | -80.00 | 0.00 | 20.00 | -680.00 |
4284413 | 2016.07.12 12:34:28 | buy | 2.00 | gbpusd | 1.3157 | 0.0000 | 1.3250 | 2016.07.12 17:40:16 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 640.00 |
4284451 | 2016.07.12 12:34:47 | buy | 2.00 | gbpchf | 1.2906 | 0.0000 | 1.3000 | 2016.07.12 16:55:47 | 1.3000 | -80.00 | 0.00 | 0.00 | 1 905.34 |
4284485 | 2016.07.12 12:35:06 | buy | 2.00 | gbpaud | 1.7239 | 0.0000 | 1.7330 | 2016.07.12 17:26:37 | 1.7330 | -80.00 | 0.00 | 0.00 | 1 388.11 |
4285422 | 2016.07.12 15:38:56 | sell | 2.00 | gold | 1341.77 | 0.00 | 0.00 | 2016.07.12 17:39:44 | 1339.45 | -80.00 | 0.00 | 0.00 | 464.00 |
4285448 | 2016.07.12 15:39:02 | sell | 2.00 | gold | 1341.98 | 0.00 | 0.00 | 2016.07.12 17:39:46 | 1339.40 | -80.00 | 0.00 | 0.00 | 516.00 |
4285498 | 2016.07.12 15:39:15 | buy | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2016.07.12 17:40:34 | 138.60 | -80.00 | 0.00 | 0.00 | 2 101.24 |
4286156 | 2016.07.12 17:40:53 | sell | 2.00 | gold | 1338.65 | 0.00 | 0.00 | 2016.07.13 01:02:00 | 1333.69 | -80.00 | 0.00 | 4.00 | 992.00 |
4286187 | 2016.07.12 17:41:04 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 0.00 | 2016.07.13 03:23:46 | 139.19 | -80.00 | 0.00 | 10.00 | 918.40 |
4286218 | 2016.07.12 17:41:13 | buy | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.13 17:03:31 | 45.13 | -80.00 | 0.00 | 0.00 | -2 720.00 |
4286254 | 2016.07.12 17:41:21 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.07.13 17:03:33 | 45.13 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4286507 | 2016.07.12 17:47:12 | sell | 2.00 | gold | 1336.80 | 0.00 | 0.00 | 2016.07.13 01:02:02 | 1333.69 | -80.00 | 0.00 | 4.00 | 622.00 |
4286529 | 2016.07.12 17:47:34 | buy | 2.00 | gbpjpy | 138.73 | 0.00 | 0.00 | 2016.07.13 03:23:49 | 139.16 | -80.00 | 0.00 | 10.00 | 822.80 |
4286566 | 2016.07.12 17:47:43 | buy | 2.00 | usdjpy | 104.75 | 0.00 | 0.00 | 2016.07.14 01:09:10 | 104.12 | -80.00 | 0.00 | 16.00 | -1 210.14 |
4286605 | 2016.07.12 17:48:01 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.07.13 17:03:35 | 45.13 | -80.00 | 0.00 | 0.00 | -2 760.00 |
4286992 | 2016.07.12 18:12:54 | buy | 2.00 | gbpjpy | 138.82 | 0.00 | 0.00 | 2016.07.13 03:23:51 | 139.16 | -80.00 | 0.00 | 10.00 | 650.59 |
4287031 | 2016.07.12 18:13:03 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.14 01:09:12 | 104.12 | -80.00 | 0.00 | 16.00 | -1 248.56 |
4287069 | 2016.07.12 18:13:10 | sell | 2.00 | gold | 1335.42 | 0.00 | 0.00 | 2016.07.13 01:02:04 | 1333.69 | -80.00 | 0.00 | 4.00 | 346.00 |
4287093 | 2016.07.12 18:13:22 | buy | 2.00 | gbpcad | 1.7225 | 0.0000 | 0.0000 | 2016.07.13 01:02:17 | 1.7288 | -80.00 | 0.00 | 11.00 | 966.04 |
4287133 | 2016.07.12 18:13:30 | buy | 2.00 | audjpy | 79.97 | 0.00 | 0.00 | 2016.07.14 01:09:26 | 79.14 | -80.00 | 0.00 | -64.00 | -1 594.17 |
4287815 | 2016.07.13 03:47:05 | buy | 2.00 | hsi | 21457 | 0 | 0 | 2016.07.13 17:24:44 | 21327 | -80.00 | 0.00 | 0.00 | -2 600.00 |
4289524 | 2016.07.14 01:42:25 | buy | 1.00 | coco | 45.14 | 0.00 | 0.00 | 2016.07.14 10:12:54 | 44.94 | -40.00 | 0.00 | 0.00 | -200.00 |
4289527 | 2016.07.14 01:43:31 | sell | 1.00 | silver | 20.39 | 0.00 | 19.80 | 2016.07.14 16:20:54 | 20.21 | -40.00 | 0.00 | 0.00 | 180.00 |
4290415 | 2016.07.14 07:59:02 | sell | 3.00 | gold | 1333.85 | 0.00 | 1322.00 | 2016.07.14 13:44:37 | 1324.39 | -120.00 | 0.00 | 0.00 | 2 838.00 |
4290436 | 2016.07.14 07:59:20 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 1 666.35 |
4290456 | 2016.07.14 07:59:33 | buy | 2.00 | gbpusd | 1.3207 | 0.0000 | 1.3320 | 2016.07.14 13:00:03 | 1.3320 | -80.00 | 0.00 | 0.00 | 2 260.00 |
4290965 | 2016.07.14 09:06:11 | buy | 2.00 | gbpjpy | 139.80 | 0.00 | 0.00 | 2016.07.14 13:45:00 | 141.11 | -80.00 | 0.00 | 0.00 | 2 479.42 |
4291025 | 2016.07.14 09:06:17 | buy | 2.00 | gbpjpy | 139.79 | 0.00 | 0.00 | 2016.07.14 13:44:54 | 141.07 | -80.00 | 0.00 | 0.00 | 2 422.86 |
4291066 | 2016.07.14 09:06:26 | buy | 2.00 | gbpaud | 1.7332 | 0.0000 | 0.0000 | 2016.07.14 13:45:10 | 1.7477 | -80.00 | 0.00 | 0.00 | 2 215.02 |
4291091 | 2016.07.14 09:06:34 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:07:18 | 105.87 | -80.00 | 0.00 | 0.00 | 415.60 |
4291384 | 2016.07.14 10:13:26 | sell | 2.00 | gold | 1329.94 | 0.00 | 1320.00 | 2016.07.14 13:44:39 | 1324.58 | -80.00 | 0.00 | 0.00 | 1 072.00 |
4291415 | 2016.07.14 10:13:43 | buy | 2.00 | gbpjpy | 139.63 | 0.00 | 141.30 | 2016.07.14 13:00:06 | 141.30 | -80.00 | 0.00 | 0.00 | 3 167.68 |
4291449 | 2016.07.14 10:14:00 | buy | 2.00 | gbpchf | 1.3013 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 816.72 |
4291764 | 2016.07.14 14:03:27 | sell | 2.00 | gold | 1325.74 | 0.00 | 0.00 | 2016.07.14 15:07:34 | 1322.43 | -80.00 | 0.00 | 0.00 | 662.00 |
4291785 | 2016.07.14 14:03:38 | buy | 2.00 | hsi | 21649 | 0 | 21780 | 2016.07.14 16:21:23 | 21655 | -80.00 | 0.00 | 0.00 | 120.00 |
4292288 | 2016.07.14 15:07:51 | sell | 2.00 | gold | 1322.10 | 0.00 | 1311.00 | 2016.07.14 16:47:03 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 408.00 |
4292323 | 2016.07.14 15:07:59 | sell | 2.00 | gold | 1322.33 | 0.00 | 1311.00 | 2016.07.14 16:47:05 | 1329.14 | -80.00 | 0.00 | 0.00 | -1 362.00 |
4292386 | 2016.07.14 15:08:14 | buy | 2.00 | gbpjpy | 140.87 | 0.00 | 142.00 | 2016.07.14 16:49:21 | 140.29 | -80.00 | 0.00 | 0.00 | -1 100.68 |
4292395 | 2016.07.14 15:08:24 | buy | 2.00 | gbpjpy | 140.88 | 0.00 | 142.00 | 2016.07.14 16:49:23 | 140.29 | -80.00 | 0.00 | 0.00 | -1 119.65 |
4292446 | 2016.07.14 15:08:38 | buy | 2.00 | gbpcad | 1.7201 | 0.0000 | 1.7300 | 2016.07.14 16:21:09 | 1.7228 | -80.00 | 0.00 | 0.00 | 417.15 |
4292475 | 2016.07.14 15:08:54 | buy | 2.00 | usdjpy | 105.87 | 0.00 | 107.00 | 2016.07.14 16:49:37 | 105.40 | -80.00 | 0.00 | 0.00 | -891.84 |
4292511 | 2016.07.14 15:09:13 | sell | 2.00 | gold | 1321.98 | 0.00 | 0.00 | 2016.07.14 16:49:29 | 1329.40 | -80.00 | 0.00 | 0.00 | -1 484.00 |
4293008 | 2016.07.15 01:26:12 | sell | 2.00 | gold | 1334.28 | 0.00 | 1325.00 | 2016.07.15 03:13:25 | 1330.40 | -80.00 | 0.00 | 0.00 | 776.00 |
4293062 | 2016.07.15 01:26:41 | buy | 2.00 | audusd | 0.7622 | 0.0000 | 0.7700 | 2016.07.15 06:20:51 | 0.7648 | -80.00 | 0.00 | 0.00 | 520.00 |
4293545 | 2016.07.15 03:13:36 | sell | 2.00 | gold | 1329.90 | 0.00 | 0.00 | 2016.07.15 07:08:07 | 1333.87 | -80.00 | 0.00 | 0.00 | -794.00 |
4293576 | 2016.07.15 03:13:45 | buy | 2.00 | gbpjpy | 141.33 | 0.00 | 0.00 | 2016.07.15 04:38:58 | 142.73 | -80.00 | 0.00 | 0.00 | 2 636.78 |
4293627 | 2016.07.15 03:13:51 | buy | 2.00 | gbpusd | 1.3390 | 0.0000 | 0.0000 | 2016.07.15 04:38:49 | 1.3441 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4294122 | 2016.07.15 04:38:37 | buy | 2.00 | hsi | 21726 | 0 | 21830 | 2016.07.15 07:07:57 | 21654 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4294168 | 2016.07.15 04:39:10 | buy | 2.00 | gbpjpy | 142.83 | 0.00 | 144.00 | 2016.07.15 06:21:17 | 142.93 | -80.00 | 0.00 | 0.00 | 188.40 |
4294183 | 2016.07.15 04:39:16 | sell | 2.00 | gold | 1327.97 | 0.00 | 0.00 | 2016.07.15 07:08:09 | 1333.87 | -80.00 | 0.00 | 0.00 | -1 180.00 |
4294216 | 2016.07.15 04:39:22 | buy | 2.00 | gbpchf | 1.3181 | 0.0000 | 0.0000 | 2016.07.15 06:21:03 | 1.3191 | -80.00 | 0.00 | 0.00 | 204.15 |
4294281 | 2016.07.15 04:39:29 | buy | 2.00 | usdjpy | 106.21 | 0.00 | 0.00 | 2016.07.15 07:07:47 | 105.52 | -80.00 | 0.00 | 0.00 | -1 307.81 |
4293096 | 2016.07.15 12:28:40 | buy | 2.00 | gbpaud | 1.7458 | 0.0000 | 0.0000 | 2016.07.15 15:41:32 | 1.7481 | -80.00 | 0.00 | 0.00 | 349.87 |
4293144 | 2016.07.15 14:37:54 | buy | 2.00 | gbpcad | 1.7164 | 0.0000 | 0.0000 | 2016.07.15 15:41:40 | 1.7178 | -80.00 | 0.00 | 0.00 | 216.82 |
4295409 | 2016.07.15 15:42:02 | sell | 2.00 | gbpusd | 1.3301 | 0.0000 | 1.3200 | 2016.07.15 17:53:08 | 1.3200 | -80.00 | 0.00 | 0.00 | 2 020.00 |
4295425 | 2016.07.15 15:42:15 | sell | 2.00 | coco | 45.88 | 0.00 | 45.00 | 2016.07.15 17:05:34 | 45.81 | -80.00 | 0.00 | 0.00 | 140.00 |
4295705 | 2016.07.15 17:05:45 | sell | 5.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2016.07.15 18:28:19 | 1.3142 | -200.00 | 0.00 | 0.00 | 4 200.00 |
4296047 | 2016.07.16 05:24:56 | balance | Withdrawal | -10 000.00 |
4296512 | 2016.07.18 01:04:05 | sell | 2.50 | usdjpy | 105.54 | 0.00 | 104.48 | 2016.07.18 15:51:03 | 105.36 | -100.00 | 0.00 | 0.00 | 427.11 |
4296557 | 2016.07.18 01:04:24 | sell | 2.50 | chfjpy | 107.26 | 0.00 | 106.37 | 2016.07.18 17:11:47 | 107.91 | -100.00 | 0.00 | 0.00 | -1 532.15 |
4296600 | 2016.07.18 01:04:52 | sell stop | 2.00 | usdjpy | 105.02 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 106.10 | deleted [good for day] |
4296621 | 2016.07.18 01:05:10 | sell stop | 2.00 | nzdjpy | 74.35 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 74.83 | deleted [good for day] |
4296647 | 2016.07.18 01:05:28 | sell stop | 2.00 | audjpy | 79.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 80.42 | deleted [good for day] |
4297083 | 2016.07.18 03:57:34 | buy | 2.00 | hsi | 21709 | 0 | 21850 | 2016.07.18 08:50:12 | 21797 | -80.00 | 0.00 | 0.00 | 1 760.00 |
4297874 | 2016.07.18 14:39:51 | sell | 2.00 | coco | 45.27 | 0.00 | 0.00 | 2016.07.18 15:51:19 | 44.98 | -80.00 | 0.00 | 0.00 | 580.00 |
4298840 | 2016.07.18 16:46:54 | sell | 3.00 | coco | 44.95 | 0.00 | 0.00 | 2016.07.19 22:42:26 | 44.68 | -120.00 | 0.00 | 0.00 | 810.00 |
4298871 | 2016.07.18 16:46:59 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:27 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
4298908 | 2016.07.18 16:47:05 | sell | 3.00 | coco | 44.94 | 0.00 | 0.00 | 2016.07.19 22:42:28 | 44.68 | -120.00 | 0.00 | 0.00 | 780.00 |
4299519 | 2016.07.18 17:30:08 | sell | 2.50 | coco | 45.05 | 0.00 | 0.00 | 2016.07.19 22:42:29 | 44.68 | -100.00 | 0.00 | 0.00 | 925.00 |
4299550 | 2016.07.18 17:30:14 | sell | 2.50 | coco | 45.09 | 0.00 | 0.00 | 2016.07.19 22:42:30 | 44.68 | -100.00 | 0.00 | 0.00 | 1 025.00 |
4299601 | 2016.07.18 17:30:18 | sell | 2.50 | coco | 45.08 | 0.00 | 0.00 | 2016.07.19 22:42:32 | 44.68 | -100.00 | 0.00 | 0.00 | 1 000.00 |
4299625 | 2016.07.18 17:30:42 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4299673 | 2016.07.18 17:30:47 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4299689 | 2016.07.18 17:30:52 | buy stop | 2.50 | coco | 45.65 | 0.00 | 0.00 | 2016.07.18 23:59:59 | 45.27 | deleted [good for day] |
4298960 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:17 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4298985 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:20 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4299035 | 2016.07.18 20:42:13 | buy | 3.00 | coco | 45.55 | 0.00 | 0.00 | 2016.07.19 02:00:24 | 45.11 | -120.00 | 0.00 | 0.00 | -1 320.00 |
4300175 | 2016.07.19 03:47:55 | sell | 2.00 | hsi | 21678 | 0 | 0 | 2016.07.20 03:17:30 | 21682 | -80.00 | 0.00 | 0.00 | -80.00 |
4301096 | 2016.07.20 01:25:38 | sell | 2.00 | gold | 1333.32 | 0.00 | 0.00 | 2016.07.20 05:47:18 | 1332.99 | -80.00 | 0.00 | 0.00 | 66.00 |
4301116 | 2016.07.20 03:45:47 | sell | 2.00 | gold | 1337.00 | 0.00 | 0.00 | 2016.07.20 05:47:21 | 1332.99 | -80.00 | 0.00 | 0.00 | 802.00 |
4301527 | 2016.07.20 04:40:18 | buy | 2.00 | hsi | 21873 | 0 | 0 | 2016.07.20 08:52:18 | 21894 | -80.00 | 0.00 | 0.00 | 420.00 |
4301870 | 2016.07.20 07:44:48 | buy | 2.00 | hsi | 21879 | 0 | 22250 | 2016.07.20 08:52:21 | 21896 | -80.00 | 0.00 | 0.00 | 340.00 |
4301903 | 2016.07.20 07:45:02 | sell | 2.00 | gold | 1331.16 | 0.00 | 0.00 | 2016.07.20 08:53:11 | 1329.19 | -80.00 | 0.00 | 0.00 | 394.00 |
4301939 | 2016.07.20 07:45:14 | buy | 2.00 | gbpjpy | 139.12 | 0.00 | 0.00 | 2016.07.20 11:17:26 | 139.96 | -80.00 | 0.00 | 0.00 | 1 578.50 |
4302447 | 2016.07.20 10:12:37 | buy | 2.00 | hsi | 21897 | 0 | 22000 | 2016.07.20 11:17:15 | 21931 | -80.00 | 0.00 | 0.00 | 680.00 |
4302474 | 2016.07.20 10:12:55 | buy | 2.00 | usdjpy | 106.40 | 0.00 | 107.60 | 2016.07.20 15:34:56 | 106.57 | -80.00 | 0.00 | 0.00 | 319.04 |
4302514 | 2016.07.20 10:13:03 | sell | 2.00 | gold | 1326.47 | 0.00 | 0.00 | 2016.07.20 13:45:53 | 1319.38 | -80.00 | 0.00 | 0.00 | 1 418.00 |
4302564 | 2016.07.20 10:13:20 | buy | 2.00 | gbpjpy | 139.24 | 0.00 | 140.50 | 2016.07.20 11:17:29 | 139.96 | -80.00 | 0.00 | 0.00 | 1 353.00 |
4303407 | 2016.07.20 15:35:17 | sell | 3.00 | gold | 1315.25 | 0.00 | 0.00 | 2016.07.21 00:42:26 | 1314.21 | -120.00 | 0.00 | 18.00 | 312.00 |
4303996 | 2016.07.20 17:34:39 | sell | 2.00 | gold | 1317.99 | 0.00 | 0.00 | 2016.07.21 00:42:28 | 1314.34 | -80.00 | 0.00 | 12.00 | 730.00 |
4304045 | 2016.07.20 17:34:48 | buy | 3.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2016.07.21 00:42:20 | 141.59 | -120.00 | 0.00 | 45.00 | 2 914.26 |
4304076 | 2016.07.20 17:35:02 | buy | 2.00 | hsi | 21975 | 0 | 0 | 2016.07.21 04:11:07 | 22034 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4304105 | 2016.07.20 17:35:20 | buy | 2.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.07.21 17:36:54 | 2169.25 | -400.00 | 0.00 | 0.00 | -2 700.00 |
4304351 | 2016.07.21 01:45:35 | buy | 2.00 | gbpjpy | 142.28 | 0.00 | 143.00 | 2016.07.21 10:39:08 | 139.88 | -80.00 | 0.00 | 0.00 | -4 523.18 |
4304385 | 2016.07.21 01:45:48 | buy | 2.00 | usdjpy | 107.28 | 0.00 | 108.00 | 2016.07.21 10:39:00 | 106.11 | -80.00 | 0.00 | 0.00 | -2 205.26 |
4304994 | 2016.07.21 03:46:42 | buy | 2.00 | gbpjpy | 142.02 | 0.00 | 0.00 | 2016.07.21 10:39:11 | 139.86 | -80.00 | 0.00 | 0.00 | -4 071.25 |
4305062 | 2016.07.21 04:11:51 | buy | 2.00 | hsi | 22048 | 0 | 0 | 2016.07.21 05:50:22 | 22070 | -80.00 | 0.00 | 0.00 | 440.00 |
4305888 | 2016.07.21 14:24:08 | buy | 3.00 | gold | 1321.68 | 0.00 | 0.00 | 2016.07.21 15:50:32 | 1317.76 | -120.00 | 0.00 | 0.00 | -1 176.00 |
4305937 | 2016.07.21 14:24:18 | sell | 3.00 | gbpjpy | 139.96 | 0.00 | 0.00 | 2016.07.21 15:50:45 | 140.41 | -120.00 | 0.00 | 0.00 | -1 269.15 |
4306544 | 2016.07.22 01:08:06 | sell | 2.50 | gold | 1332.66 | 1337.00 | 1323.00 | 2016.07.22 08:26:02 | 1327.45 | -100.00 | 0.00 | 0.00 | 1 302.50 |
4306573 | 2016.07.22 01:08:40 | buy | 2.00 | gbpchf | 1.3034 | 1.2960 | 1.3120 | 2016.07.22 10:38:29 | 1.2977 | -80.00 | 0.00 | 0.00 | -1 157.36 |
4306625 | 2016.07.22 01:09:05 | buy | 2.00 | usdjpy | 105.86 | 105.00 | 106.50 | 2016.07.22 10:37:46 | 106.01 | -80.00 | 0.00 | 0.00 | 282.99 |
4306645 | 2016.07.22 02:12:07 | buy | 3.00 | gbpjpy | 140.35 | 0.00 | 0.00 | 2016.07.22 10:38:03 | 139.77 | -120.00 | 0.00 | 0.00 | -1 641.04 |
4307077 | 2016.07.22 05:14:58 | buy | 2.00 | hsi | 21950 | 0 | 22160 | 2016.07.22 13:50:58 | 22022 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4307906 | 2016.07.22 16:02:36 | sell | 3.00 | coco | 44.17 | 0.00 | 0.00 | 2016.07.25 01:05:57 | 44.21 | -120.00 | 0.00 | 0.00 | -120.00 |
4307929 | 2016.07.22 16:02:57 | sell | 2.00 | gbpjpy | 138.79 | 0.00 | 0.00 | 2016.07.25 01:05:44 | 139.74 | -80.00 | 0.00 | -50.00 | -1 786.89 |
4308531 | 2016.07.25 01:06:13 | sell | 3.00 | gold | 1321.21 | 0.00 | 1313.00 | 2016.07.25 06:42:35 | 1317.44 | -120.00 | 0.00 | 0.00 | 1 131.00 |
4308591 | 2016.07.25 01:06:32 | buy | 1.00 | usdjpy | 106.31 | 0.00 | 107.50 | 2016.07.26 01:12:11 | 105.72 | -40.00 | 0.00 | 2.00 | -558.08 |
4308621 | 2016.07.25 01:06:49 | buy | 1.00 | eurjpy | 116.63 | 0.00 | 117.62 | 2016.07.26 01:12:51 | 116.20 | -40.00 | 0.00 | 2.00 | -406.73 |
4308661 | 2016.07.25 01:07:03 | buy | 1.00 | gbpjpy | 139.71 | 0.00 | 140.88 | 2016.07.26 01:12:36 | 138.45 | -40.00 | 0.00 | 5.00 | -1 191.82 |
4308698 | 2016.07.25 01:07:18 | buy | 1.00 | audjpy | 79.40 | 0.00 | 80.30 | 2016.07.26 01:13:18 | 79.03 | -40.00 | 0.00 | -8.00 | -349.98 |
4308709 | 2016.07.25 01:07:32 | buy | 1.00 | nzdjpy | 74.44 | 0.00 | 75.42 | 2016.07.26 01:12:26 | 74.01 | -40.00 | 0.00 | 3.50 | -406.73 |
4308779 | 2016.07.25 01:07:47 | buy | 1.00 | chfjpy | 107.62 | 0.00 | 108.55 | 2016.07.26 01:13:06 | 107.23 | -40.00 | 0.00 | -6.00 | -368.90 |
4309344 | 2016.07.25 04:17:45 | sell | 2.00 | hsi | 21919 | 0 | 0 | 2016.07.25 17:35:37 | 21910 | -80.00 | 0.00 | 0.00 | 180.00 |
4311670 | 2016.07.26 01:13:35 | buy | 2.50 | gold | 1316.47 | 0.00 | 0.00 | 2016.07.26 03:26:32 | 1320.25 | -100.00 | 0.00 | 0.00 | 945.00 |
4311724 | 2016.07.26 01:13:45 | sell | 2.50 | gbpjpy | 138.43 | 0.00 | 0.00 | 2016.07.26 03:26:21 | 137.57 | -100.00 | 0.00 | 0.00 | 2 048.79 |
4311768 | 2016.07.26 01:13:58 | sell | 2.50 | usdjpy | 105.72 | 0.00 | 0.00 | 2016.07.26 03:26:05 | 104.92 | -100.00 | 0.00 | 0.00 | 1 906.21 |
4311803 | 2016.07.26 02:13:09 | sell | 3.00 | usdjpy | 105.37 | 0.00 | 0.00 | 2016.07.26 03:26:08 | 104.93 | -120.00 | 0.00 | 0.00 | 1 257.98 |
4312477 | 2016.07.26 04:40:51 | sell | 2.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2016.07.26 08:52:38 | 1.3079 | -80.00 | 0.00 | 0.00 | 580.00 |
4312511 | 2016.07.26 04:40:58 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 0.00 | 2016.07.26 08:52:19 | 136.57 | -80.00 | 0.00 | 0.00 | 1 417.90 |
4313125 | 2016.07.26 09:00:11 | buy | 3.00 | gold | 1319.17 | 0.00 | 0.00 | 2016.07.26 15:43:50 | 1318.98 | -120.00 | 0.00 | 0.00 | -57.00 |
4313172 | 2016.07.26 09:00:18 | sell | 3.00 | gbpjpy | 136.43 | 0.00 | 0.00 | 2016.07.26 15:43:41 | 137.57 | -120.00 | 0.00 | 0.00 | -3 270.85 |
4313206 | 2016.07.26 09:00:30 | sell | 3.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2016.07.26 15:43:33 | 1.3158 | -120.00 | 0.00 | 0.00 | -2 400.00 |
4314091 | 2016.07.26 17:14:34 | buy | 2.00 | gold | 1320.71 | 0.00 | 0.00 | 2016.07.27 15:17:43 | 1326.85 | -80.00 | 0.00 | -24.00 | 1 228.00 |
4314130 | 2016.07.26 17:14:41 | sell | 2.00 | gbpchf | 1.3012 | 0.0000 | 0.0000 | 2016.07.28 11:48:11 | 1.2962 | -80.00 | 0.00 | -184.00 | 1 016.36 |
4314151 | 2016.07.26 17:14:50 | sell | 2.00 | gbpjpy | 137.20 | 0.00 | 0.00 | 2016.07.27 05:16:59 | 139.59 | -80.00 | 0.00 | -50.00 | -4 496.28 |
4314191 | 2016.07.26 17:14:57 | sell | 2.00 | usdjpy | 104.59 | 0.00 | 0.00 | 2016.07.27 05:16:35 | 106.37 | -80.00 | 0.00 | -16.00 | -3 346.81 |
4314235 | 2016.07.26 17:15:05 | sell | 2.00 | audjpy | 78.61 | 0.00 | 0.00 | 2016.07.27 05:17:26 | 79.45 | -80.00 | 0.00 | 7.00 | -1 580.44 |
4314741 | 2016.07.27 04:14:49 | buy | 2.00 | hsi | 22242 | 0 | 22410 | 2016.07.27 07:14:23 | 22019 | -80.00 | 0.00 | 0.00 | -4 460.00 |
4315715 | 2016.07.27 15:18:15 | buy | 3.00 | gold | 1327.39 | 0.00 | 0.00 | 2016.07.28 03:25:36 | 1338.90 | -120.00 | 0.00 | -108.00 | 3 453.00 |
4315755 | 2016.07.27 15:18:45 | sell | 3.00 | gbpjpy | 138.55 | 0.00 | 0.00 | 2016.07.27 17:41:12 | 138.38 | -120.00 | 0.00 | 0.00 | 482.50 |
4316094 | 2016.07.27 16:49:15 | sell | 2.00 | s&p500 | 2163.25 | 0.00 | 0.00 | 2016.07.29 01:08:51 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 300.00 |
4316125 | 2016.07.27 16:49:22 | sell | 2.00 | hsi | 22144 | 0 | 0 | 2016.07.27 17:40:43 | 22136 | -80.00 | 0.00 | 0.00 | 160.00 |
4316275 | 2016.07.27 17:42:03 | sell | 2.00 | gbpjpy | 138.41 | 0.00 | 0.00 | 2016.07.28 11:48:34 | 138.00 | -80.00 | 0.00 | -150.00 | 782.89 |
4317418 | 2016.07.28 12:13:43 | sell | 2.00 | gbpchf | 1.2953 | 0.0000 | 0.0000 | 2016.07.28 15:35:37 | 1.2892 | -80.00 | 0.00 | 0.00 | 1 245.03 |
4317456 | 2016.07.28 12:13:56 | sell | 2.00 | gbpcad | 1.7315 | 0.0000 | 0.0000 | 2016.07.29 17:22:42 | 1.7303 | -80.00 | 0.00 | -25.00 | 184.23 |
4317497 | 2016.07.28 12:14:12 | sell | 2.00 | coco | 41.74 | 0.00 | 0.00 | 2016.07.29 01:21:56 | 41.09 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4317948 | 2016.07.28 15:40:27 | sell | 2.00 | s&p500 | 2158.75 | 0.00 | 0.00 | 2016.07.29 01:08:54 | 2171.50 | -400.00 | 0.00 | 0.00 | -5 100.00 |
4317988 | 2016.07.28 15:40:36 | sell | 2.00 | gbpjpy | 137.71 | 0.00 | 0.00 | 2016.07.29 04:06:46 | 136.98 | -80.00 | 0.00 | -50.00 | 1 404.66 |
4318017 | 2016.07.28 15:40:43 | buy | 2.00 | gold | 1342.76 | 0.00 | 0.00 | 2016.07.29 16:43:21 | 1344.62 | -80.00 | 0.00 | -24.00 | 372.00 |
4318665 | 2016.07.29 04:07:04 | sell | 3.00 | hsi | 22005 | 0 | 21740 | 2016.07.29 09:17:53 | 21845 | -120.00 | 0.00 | 0.00 | 4 800.00 |
4318716 | 2016.07.29 04:07:20 | sell | 3.00 | gbpjpy | 136.88 | 0.00 | 0.00 | 2016.07.29 06:18:24 | 136.37 | -120.00 | 0.00 | 0.00 | 1 479.55 |
4319265 | 2016.07.29 06:18:36 | buy | 2.00 | gold | 1340.52 | 0.00 | 0.00 | 2016.07.29 16:43:23 | 1344.72 | -80.00 | 0.00 | 0.00 | 840.00 |
4319304 | 2016.07.29 06:18:48 | sell | 2.00 | gbpjpy | 136.26 | 0.00 | 0.00 | 2016.07.29 16:43:38 | 135.92 | -80.00 | 0.00 | 0.00 | 662.00 |
4319341 | 2016.07.29 06:19:09 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.00 | 2016.07.29 16:43:08 | 102.72 | -80.00 | 0.00 | 0.00 | 1 265.58 |
4320391 | 2016.07.29 17:44:19 | buy | 5.00 | s&p500 | 2176.50 | 0.00 | 0.00 | 2016.08.02 16:15:50 | 2158.00 | -1 000.00 | 0.00 | 0.00 | -18 500.00 |
4321035 | 2016.08.01 04:22:23 | buy | 2.00 | hsi | 22170 | 0 | 0 | 2016.08.03 03:19:34 | 21691 | -80.00 | 0.00 | 0.00 | -9 580.00 |
4322322 | 2016.08.02 03:43:05 | buy | 2.00 | gold | 1349.23 | 0.00 | 1355.00 | 2016.08.02 09:10:20 | 1355.00 | -80.00 | 0.00 | 0.00 | 1 154.00 |
4322383 | 2016.08.02 03:43:21 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.60 | 2016.08.02 10:16:05 | 101.60 | -80.00 | 0.00 | 0.00 | 1 515.75 |
4323365 | 2016.08.02 10:00:03 | sell | 2.00 | gbpjpy | 134.13 | 0.00 | 0.00 | 2016.08.04 13:49:55 | 133.02 | -80.00 | 0.00 | -200.00 | 2 192.37 |
4324107 | 2016.08.02 15:16:06 | buy | 3.00 | gold | 1363.41 | 0.00 | 1370.00 | 2016.08.03 14:11:31 | 1365.75 | -120.00 | 0.00 | -36.00 | 702.00 |
4324151 | 2016.08.02 15:16:46 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 14:11:34 | 101.11 | -120.00 | 0.00 | -24.00 | 504.40 |
4325226 | 2016.08.03 08:32:48 | sell | 2.00 | hsi | 21722 | 0 | 21630 | 2016.08.03 13:53:53 | 21685 | -80.00 | 0.00 | 0.00 | 740.00 |
4325654 | 2016.08.03 14:13:48 | buy | 2.00 | gold | 1366.24 | 0.00 | 0.00 | 2016.08.05 15:00:45 | 1346.59 | -80.00 | 0.00 | -96.00 | -3 930.00 |
4325704 | 2016.08.03 14:13:57 | sell | 2.00 | gbpjpy | 134.88 | 0.00 | 0.00 | 2016.08.04 13:49:58 | 133.01 | -80.00 | 0.00 | -150.00 | 3 693.46 |
4326706 | 2016.08.04 03:47:11 | sell | 2.00 | hsi | 21755 | 0 | 21650 | 2016.08.04 17:33:18 | 21892 | -80.00 | 0.00 | 0.00 | -2 740.00 |
4328018 | 2016.08.04 13:50:17 | sell | 4.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:32:14 | 132.76 | -160.00 | 0.00 | -100.00 | 593.47 |
4328525 | 2016.08.04 16:08:47 | buy | 3.00 | gold | 1363.72 | 0.00 | 1373.00 | 2016.08.05 15:00:49 | 1346.41 | -120.00 | 0.00 | -36.00 | -5 193.00 |
4328573 | 2016.08.04 16:09:07 | sell | 3.00 | gbpjpy | 132.62 | 0.00 | 131.70 | 2016.08.05 09:32:20 | 132.77 | -120.00 | 0.00 | -75.00 | -445.14 |
4329367 | 2016.08.05 03:59:30 | buy | 2.00 | hsi | 22042 | 0 | 22230 | 2016.08.05 07:20:59 | 22087 | -80.00 | 0.00 | 0.00 | 900.00 |
4330146 | 2016.08.05 15:32:04 | sell | 2.00 | gold | 1345.84 | 0.00 | 0.00 | 2016.08.05 16:09:56 | 1340.36 | -80.00 | 0.00 | 0.00 | 1 096.00 |
4330186 | 2016.08.05 15:32:31 | buy | 2.00 | s&p500 | 2172.75 | 0.00 | 2180.00 | 2016.08.05 16:10:10 | 2177.50 | -400.00 | 0.00 | 0.00 | 1 900.00 |
4330848 | 2016.08.05 16:45:07 | buy | 3.00 | s&p500 | 2179.75 | 0.00 | 0.00 | 2016.08.05 20:43:42 | 2178.25 | -600.00 | 0.00 | 0.00 | -900.00 |
4331004 | 2016.08.05 18:37:25 | sell | 5.00 | gold | 1338.12 | 0.00 | 0.00 | 2016.08.08 01:29:37 | 1333.06 | -200.00 | 0.00 | 10.00 | 2 530.00 |
4331487 | 2016.08.08 02:04:47 | buy | 2.50 | coco | 42.08 | 0.00 | 43.00 | 2016.08.08 12:10:29 | 42.33 | -100.00 | 0.00 | 0.00 | 625.00 |
4331496 | 2016.08.08 02:04:59 | buy | 2.50 | usdchf | 0.9807 | 0.0000 | 0.9900 | 2016.08.08 12:38:21 | 0.9817 | -100.00 | 0.00 | 0.00 | 254.66 |
4332386 | 2016.08.08 12:11:32 | buy | 2.50 | coco | 42.43 | 0.00 | 43.30 | 2016.08.08 15:50:53 | 42.73 | -100.00 | 0.00 | 0.00 | 750.00 |
4332684 | 2016.08.08 12:38:59 | buy | 2.50 | usdchf | 0.9822 | 0.0000 | 0.9920 | 2016.08.08 15:56:12 | 0.9835 | -100.00 | 0.00 | 0.00 | 330.45 |
4332898 | 2016.08.08 15:51:11 | buy | 2.50 | coco | 42.86 | 0.00 | 0.00 | 2016.08.12 02:09:36 | 43.66 | -100.00 | 0.00 | 0.00 | 2 000.00 |
4332981 | 2016.08.08 15:56:30 | buy | 2.50 | usdchf | 0.9839 | 0.0000 | 0.9940 | 2016.08.12 15:28:35 | 0.9720 | -100.00 | 0.00 | 45.00 | -3 060.70 |
4333635 | 2016.08.09 02:03:21 | buy | 2.00 | coco | 42.91 | 0.00 | 0.00 | 2016.08.12 02:09:36 | 43.66 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4333657 | 2016.08.09 02:03:30 | buy | 2.00 | usdchf | 0.9831 | 0.0000 | 0.9900 | 2016.08.12 15:28:36 | 0.9720 | -80.00 | 0.00 | 30.00 | -2 283.95 |
4334187 | 2016.08.09 04:48:02 | sell | 1.00 | hsi | 22399 | 0 | 22190 | 2016.08.09 17:34:32 | 22569 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4334861 | 2016.08.09 12:56:15 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.08.12 02:09:37 | 43.66 | -80.00 | 0.00 | 0.00 | 720.00 |
4335541 | 2016.08.09 16:14:46 | buy | 2.00 | gold | 1342.06 | 0.00 | 1350.00 | 2016.08.10 02:18:24 | 1344.89 | -80.00 | 0.00 | -24.00 | 566.00 |
4335574 | 2016.08.09 16:15:10 | sell | 2.00 | gbpjpy | 132.26 | 0.00 | 131.00 | 2016.08.11 02:02:53 | 131.71 | -80.00 | 0.00 | -200.00 | 1 087.82 |
4337343 | 2016.08.10 14:36:03 | buy | 2.00 | gold | 1356.12 | 0.00 | 1365.00 | 2016.08.12 02:44:00 | 1336.61 | -80.00 | 0.00 | -96.00 | -3 902.00 |
4338394 | 2016.08.11 04:08:17 | buy | 2.00 | hsi | 22533 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 940.00 |
4338451 | 2016.08.11 04:11:54 | balance | Deposit | 30 000.00 |
4339615 | 2016.08.11 17:19:43 | sell | 2.00 | gbpjpy | 131.38 | 0.00 | 130.60 | 2016.08.12 02:44:06 | 132.34 | -80.00 | 0.00 | -50.00 | -1 880.33 |
4340016 | 2016.08.12 03:16:50 | buy | 2.00 | coco | 43.72 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4340251 | 2016.08.12 03:42:05 | buy | 2.00 | hsi | 22735 | 0 | 0 | 2016.08.15 05:55:57 | 22935 | -80.00 | 0.00 | 0.00 | 4 000.00 |
4341567 | 2016.08.15 03:52:16 | buy | 2.00 | hsi | 22893 | 0 | 22940 | 2016.08.15 05:52:21 | 22940 | -80.00 | 0.00 | 0.00 | 940.00 |
4342498 | 2016.08.15 15:38:29 | buy | 2.00 | coco | 45.37 | 0.00 | 0.00 | 2016.08.16 01:47:56 | 45.57 | -80.00 | 0.00 | 0.00 | 400.00 |
4343282 | 2016.08.16 02:25:37 | buy | 2.00 | coco | 45.64 | 0.00 | 46.40 | 2016.08.16 17:20:09 | 46.40 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4343297 | 2016.08.16 02:25:49 | sell | 1.50 | gbpjpy | 130.23 | 0.00 | 129.00 | 2016.08.16 15:33:10 | 130.06 | -60.00 | 0.00 | 0.00 | 254.31 |
4343599 | 2016.08.16 03:32:34 | buy | 2.00 | hsi | 23034 | 0 | 23120 | 2016.08.16 04:02:38 | 22869 | -80.00 | 0.00 | 0.00 | -3 300.00 |
4343853 | 2016.08.16 04:22:53 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.16 17:14:31 | 22940 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4345106 | 2016.08.16 14:41:37 | buy | 2.00 | coco | 45.78 | 0.00 | 0.00 | 2016.08.17 15:53:16 | 46.10 | -80.00 | 0.00 | 0.00 | 640.00 |
4345141 | 2016.08.16 14:41:50 | sell | 1.50 | gbpjpy | 129.52 | 0.00 | 128.00 | 2016.08.16 15:33:11 | 130.07 | -60.00 | 0.00 | 0.00 | -822.70 |
4345701 | 2016.08.16 17:15:15 | buy | 2.00 | coco | 46.41 | 0.00 | 0.00 | 2016.08.17 15:53:17 | 46.10 | -80.00 | 0.00 | 0.00 | -620.00 |
4346716 | 2016.08.17 01:51:24 | buy | 1.50 | gbpjpy | 130.73 | 0.00 | 131.30 | 2016.08.17 06:52:55 | 131.30 | -60.00 | 0.00 | 0.00 | 848.05 |
4348526 | 2016.08.18 01:36:52 | sell | 1.50 | gbpjpy | 130.11 | 0.00 | 129.00 | 2016.08.18 11:04:41 | 131.88 | -60.00 | 0.00 | 0.00 | -2 649.96 |
4349457 | 2016.08.18 04:20:12 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4351503 | 2016.08.19 02:03:21 | sell | 1.50 | gbpjpy | 131.84 | 0.00 | 130.00 | 2016.08.19 14:32:16 | 131.07 | -60.00 | 0.00 | 0.00 | 1 151.66 |
4351902 | 2016.08.19 04:06:52 | sell | 2.00 | hsi | 22956 | 0 | 22850 | 2016.08.19 04:19:24 | 22898 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4353111 | 2016.08.19 15:39:28 | buy | 2.00 | s&p500 | 2175.75 | 0.00 | 0.00 | 2016.08.19 17:44:24 | 2179.50 | -400.00 | 0.00 | 0.00 | 1 500.00 |
4353687 | 2016.08.22 03:27:17 | buy | 2.00 | gbpjpy | 131.27 | 0.00 | 132.00 | 2016.08.22 10:05:23 | 131.82 | -80.00 | 0.00 | 0.00 | 1 091.81 |
4353977 | 2016.08.22 03:42:18 | buy | 2.00 | hsi | 22943 | 0 | 23080 | 2016.08.22 04:17:56 | 22950 | -80.00 | 0.00 | 0.00 | 140.00 |
4354145 | 2016.08.22 04:19:49 | sell | 2.00 | hsi | 22953 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 2 060.00 |
4355668 | 2016.08.23 01:54:01 | sell | 2.00 | gbpusd | 1.3132 | 0.0000 | 1.3050 | 2016.08.24 01:39:28 | 1.3197 | -80.00 | 0.00 | -16.00 | -1 300.00 |
4356199 | 2016.08.23 03:50:21 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:39:23 | 47.68 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4356212 | 2016.08.23 03:50:30 | buy | 2.00 | hsi | 22942 | 0 | 23060 | 2016.08.23 10:01:29 | 22972 | -80.00 | 0.00 | 0.00 | 600.00 |
4357466 | 2016.08.23 15:09:54 | buy | 2.00 | gold | 1344.13 | 0.00 | 1350.00 | 2016.08.24 01:39:19 | 1338.26 | -80.00 | 0.00 | -24.00 | -1 174.00 |
4357490 | 2016.08.23 15:10:07 | sell | 2.00 | gbpjpy | 131.94 | 0.00 | 131.00 | 2016.08.24 01:39:33 | 132.36 | -80.00 | 0.00 | -50.00 | -837.49 |
4358149 | 2016.08.24 01:47:40 | buy | 2.00 | coco | 47.72 | 0.00 | 0.00 | 2016.08.26 16:23:37 | 48.32 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4358411 | 2016.08.24 03:39:58 | sell | 2.00 | hsi | 22925 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4359624 | 2016.08.24 15:12:16 | sell | 2.00 | gold | 1329.32 | 0.00 | 1320.00 | 2016.08.25 01:47:07 | 1325.71 | -80.00 | 0.00 | 12.00 | 722.00 |
4359644 | 2016.08.24 15:12:27 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:47:24 | 133.04 | -80.00 | 0.00 | 30.00 | 258.63 |
4360308 | 2016.08.25 02:11:45 | buy | 2.00 | usdjpy | 100.61 | 0.00 | 101.40 | 2016.08.26 16:08:04 | 100.72 | -80.00 | 0.00 | 4.00 | 218.43 |
4360615 | 2016.08.25 03:38:41 | sell | 2.00 | hsi | 22759 | 0 | 0 | 2016.08.26 03:40:08 | 22948 | -80.00 | 0.00 | 0.00 | -3 780.00 |
4361994 | 2016.08.26 03:53:17 | buy | 2.00 | hsi | 22963 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 340.00 |
4363204 | 2016.08.26 16:31:58 | buy | 2.00 | coco | 48.20 | 0.00 | 49.00 | 2016.08.26 17:51:13 | 47.48 | -80.00 | 0.00 | 0.00 | -1 440.00 |
4363227 | 2016.08.26 16:32:07 | buy | 2.00 | gold | 1336.89 | 0.00 | 1348.00 | 2016.08.26 17:51:07 | 1323.56 | -80.00 | 0.00 | 0.00 | -2 666.00 |
4363967 | 2016.08.26 18:01:57 | sell | 3.00 | gold | 1322.11 | 0.00 | 1315.00 | 2016.08.29 01:45:03 | 1320.85 | -120.00 | 0.00 | 6.00 | 378.00 |
4363981 | 2016.08.26 18:02:12 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:45:07 | 133.90 | -100.00 | 0.00 | 12.50 | 1 421.29 |
4364504 | 2016.08.29 01:57:11 | buy | 2.00 | coco | 47.19 | 0.00 | 0.00 | 2016.08.31 17:05:59 | 44.98 | -80.00 | 0.00 | 0.00 | -4 420.00 |
4364594 | 2016.08.29 02:01:08 | sell limit | 2.00 | silver | 19.00 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 18.85 | deleted [good for day] |
4364968 | 2016.08.29 03:32:26 | sell | 2.00 | hsi | 22835 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4365268 | 2016.08.29 04:00:42 | sell | 2.00 | hsi | 22843 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 360.00 |
4365462 | 2016.08.29 04:10:44 | sell | 2.00 | hsi | 22817 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -3 880.00 |
4365716 | 2016.08.29 04:21:59 | sell | 2.00 | hsi | 22766 | 0 | 0 | 2016.08.30 09:50:17 | 23011 | -80.00 | 0.00 | 0.00 | -4 900.00 |
4367382 | 2016.08.30 11:09:04 | balance | Deposit | 4 000.00 |
4367902 | 2016.08.30 16:13:26 | buy | 2.00 | gbpjpy | 134.66 | 0.00 | 0.00 | 2016.08.31 06:55:28 | 134.89 | -80.00 | 0.00 | 10.00 | 446.87 |
4367962 | 2016.08.30 16:16:16 | buy limit | 2.00 | gbpjpy | 134.10 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 134.74 | deleted [good for day] |
4368123 | 2016.08.30 16:39:29 | buy | 2.00 | gbpjpy | 134.68 | 0.00 | 0.00 | 2016.08.31 06:55:28 | 134.89 | -80.00 | 0.00 | 10.00 | 408.01 |
4368373 | 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 |
4369154 | 2016.08.31 03:44:19 | buy | 2.00 | hsi | 22937 | 0 | 23050 | 2016.08.31 04:12:00 | 22915 | -80.00 | 0.00 | 0.00 | -440.00 |
4369323 | 2016.08.31 04:12:11 | sell | 2.00 | hsi | 22924 | 0 | 22810 | 2016.08.31 17:14:32 | 22847 | -80.00 | 0.00 | 0.00 | 1 540.00 |
4369493 | 2016.08.31 06:55:54 | buy | 2.50 | gbpjpy | 134.99 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.17 | -100.00 | 0.00 | 0.00 | 435.84 |
4369509 | 2016.08.31 06:56:07 | buy | 2.50 | gbpjpy | 134.98 | 0.00 | 136.20 | 2016.08.31 09:07:36 | 135.18 | -100.00 | 0.00 | 0.00 | 484.26 |
4369599 | 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 |
4369940 | 2016.08.31 09:07:55 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:31 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
4369957 | 2016.08.31 09:07:57 | buy | 2.00 | gbpjpy | 135.27 | 0.00 | 136.20 | 2016.08.31 10:24:32 | 135.59 | -80.00 | 0.00 | 0.00 | 620.40 |
4370174 | 2016.08.31 10:24:55 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:38:47 | 135.91 | -80.00 | 0.00 | 30.00 | 464.04 |
4370176 | 2016.08.31 10:24:57 | buy | 2.00 | gbpjpy | 135.67 | 0.00 | 136.60 | 2016.09.01 09:38:47 | 135.91 | -80.00 | 0.00 | 30.00 | 464.04 |
4370744 | 2016.08.31 14:51:11 | sell | 2.00 | gold | 1306.21 | 0.00 | 1300.00 | 2016.09.01 14:40:05 | 1304.02 | -80.00 | 0.00 | 12.00 | 438.00 |
4371098 | 2016.08.31 17:16:15 | sell | 2.00 | coco | 44.92 | 0.00 | 0.00 | 2016.09.01 14:12:46 | 44.47 | -80.00 | 0.00 | 0.00 | 900.00 |
4371792 | 2016.09.01 01:51:49 | buy | 1.50 | gbpjpy | 135.84 | 0.00 | 136.60 | 2016.09.01 09:38:48 | 135.91 | -60.00 | 0.00 | 0.00 | 101.51 |
4372169 | 2016.09.01 04:27:22 | buy | 2.00 | hsi | 22999 | 0 | 23090 | 2016.09.01 05:41:43 | 23071 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4372711 | 2016.09.01 09:39:16 | buy | 2.00 | gbpjpy | 135.99 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 950.75 |
4372736 | 2016.09.01 09:39:41 | buy | 2.00 | gbpjpy | 136.00 | 0.00 | 137.00 | 2016.09.01 10:31:38 | 137.00 | -80.00 | 0.00 | 0.00 | 1 931.43 |
4372752 | 2016.09.01 09:40:11 | buy limit | 2.00 | gbpjpy | 134.00 | 0.00 | 0.00 | 2016.09.01 23:59:59 | 137.08 | deleted [good for day] |
4373073 | 2016.09.01 11:19:31 | sell | 3.00 | hsi | 23165 | 0 | 0 | 2016.09.01 16:57:38 | 23065 | -120.00 | 0.00 | 0.00 | 3 000.00 |
4373404 | 2016.09.01 14:13:26 | buy | 2.00 | usdjpy | 103.70 | 0.00 | 105.00 | 2016.09.01 14:42:13 | 103.85 | -80.00 | 0.00 | 0.00 | 288.88 |
4373600 | 2016.09.01 14:41:50 | sell | 5.00 | usdjpy | 103.86 | 0.00 | 0.00 | 2016.09.01 14:42:13 | 103.87 | -200.00 | 0.00 | 0.00 | -48.14 |
4373690 | 2016.09.01 14:58:54 | sell | 2.00 | coco | 44.37 | 0.00 | 43.50 | 2016.09.01 16:40:35 | 43.85 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4373743 | 2016.09.01 14:59:33 | buy | 2.00 | gold | 1304.18 | 0.00 | 0.00 | 2016.09.05 01:30:09 | 1323.48 | -80.00 | 0.00 | -48.00 | 3 860.00 |
4374321 | 2016.09.01 16:57:55 | buy | 2.50 | coco | 43.56 | 0.00 | 0.00 | 2016.09.05 01:30:13 | 44.12 | -100.00 | 0.00 | 0.00 | 1 400.00 |
4374894 | 2016.09.02 01:45:58 | buy | 2.00 | gbpusd | 1.3276 | 0.0000 | 1.3370 | 2016.09.02 15:06:24 | 1.3331 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4374910 | 2016.09.02 01:46:34 | buy limit | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3299 | deleted [good for day] |
4375242 | 2016.09.02 04:18:47 | buy | 2.00 | hsi | 23181 | 0 | 23275 | 2016.09.02 05:12:02 | 23202 | -80.00 | 0.00 | 0.00 | 420.00 |
4376823 | 2016.09.05 01:31:12 | buy | 2.00 | gold | 1324.06 | 0.00 | 1329.50 | 2016.09.05 09:52:00 | 1325.70 | -80.00 | 0.00 | 0.00 | 328.00 |
4376842 | 2016.09.05 01:31:33 | buy | 2.50 | coco | 44.13 | 0.00 | 0.00 | 2016.09.05 09:34:13 | 45.28 | -100.00 | 0.00 | 0.00 | 2 875.00 |
4376858 | 2016.09.05 01:32:03 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 1327.19 | deleted [good for day] |
4377214 | 2016.09.05 04:12:07 | buy | 2.00 | hsi | 23564 | 0 | 23650 | 2016.09.05 05:28:59 | 23586 | -80.00 | 0.00 | 0.00 | 440.00 |
4378077 | 2016.09.05 09:20:46 | sell | 2.00 | usdjpy | 103.33 | 0.00 | 102.30 | 2016.09.06 12:20:14 | 103.21 | -80.00 | 0.00 | -16.00 | 232.54 |
4378171 | 2016.09.05 09:52:15 | buy | 2.00 | gold | 1326.00 | 0.00 | 1330.00 | 2016.09.06 01:31:34 | 1327.85 | -80.00 | 0.00 | -24.00 | 370.00 |
4378443 | 2016.09.05 10:38:09 | buy | 2.00 | gbpchf | 1.3083 | 0.0000 | 1.3180 | 2016.09.06 01:31:47 | 1.3032 | -80.00 | 0.00 | 8.00 | -1 041.03 |
4379621 | 2016.09.06 01:32:27 | buy | 1.50 | audusd | 0.7593 | 0.0000 | 0.7690 | 2016.09.06 03:34:26 | 0.7617 | -60.00 | 0.00 | 0.00 | 360.00 |
4379837 | 2016.09.06 03:34:45 | buy | 2.00 | audusd | 0.7621 | 0.0000 | 0.7720 | 2016.09.06 08:59:52 | 0.7635 | -80.00 | 0.00 | 0.00 | 280.00 |
4380048 | 2016.09.06 04:22:57 | sell | 1.50 | hsi | 23608 | 0 | 23510 | 2016.09.06 11:38:26 | 23719 | -60.00 | 0.00 | 0.00 | -1 665.00 |
4380630 | 2016.09.06 09:00:06 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7740 | 2016.09.06 16:27:13 | 0.7659 | -80.00 | 0.00 | 0.00 | 400.00 |
4381078 | 2016.09.06 11:39:13 | buy | 2.00 | gold | 1330.81 | 0.00 | 1335.00 | 2016.09.06 14:30:36 | 1335.00 | -80.00 | 0.00 | 0.00 | 838.00 |
4381252 | 2016.09.06 12:20:32 | sell | 1.50 | usdjpy | 103.20 | 0.00 | 0.00 | 2016.09.06 16:14:40 | 102.47 | -60.00 | 0.00 | 0.00 | 1 068.61 |
4381267 | 2016.09.06 12:20:34 | sell | 1.50 | usdjpy | 103.19 | 0.00 | 0.00 | 2016.09.06 16:14:41 | 102.48 | -60.00 | 0.00 | 0.00 | 1 039.23 |
4382013 | 2016.09.06 16:15:25 | sell | 1.50 | usdjpy | 102.35 | 0.00 | 101.00 | 2016.09.07 01:56:33 | 101.53 | -60.00 | 0.00 | -12.00 | 1 211.46 |
4382090 | 2016.09.06 16:27:30 | buy | 2.00 | audusd | 0.7664 | 0.0000 | 0.7760 | 2016.09.07 01:56:01 | 0.7685 | -80.00 | 0.00 | 5.00 | 420.00 |
4383288 | 2016.09.07 01:56:20 | buy | 2.00 | audusd | 0.7688 | 0.0000 | 0.7780 | 2016.09.08 08:54:48 | 0.7708 | -80.00 | 0.00 | 15.00 | 400.00 |
4383292 | 2016.09.07 01:56:45 | sell | 2.00 | usdjpy | 101.51 | 0.00 | 100.50 | 2016.09.09 10:31:43 | 102.20 | -80.00 | 0.00 | -64.00 | -1 350.29 |
4383793 | 2016.09.07 03:51:25 | buy | 2.00 | hsi | 23718 | 0 | 0 | 2016.09.08 04:52:48 | 23775 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4386487 | 2016.09.08 08:55:49 | buy | 1.50 | audusd | 0.7710 | 0.0000 | 0.7800 | 2016.09.09 10:31:51 | 0.7607 | -60.00 | 0.00 | 3.75 | -1 545.00 |
4389036 | 2016.09.09 03:41:57 | buy | 2.50 | hsi | 23994 | 0 | 24100 | 2016.09.09 05:10:17 | 24100 | -100.00 | 0.00 | 0.00 | 2 650.00 |
4390001 | 2016.09.09 10:33:35 | sell | 2.00 | audusd | 0.7609 | 0.0000 | 0.7500 | 2016.09.09 16:03:52 | 0.7562 | -80.00 | 0.00 | 0.00 | 940.00 |
4390733 | 2016.09.09 14:46:10 | sell | 2.00 | nzdusd | 0.7349 | 0.0000 | 0.7240 | 2016.09.12 01:48:36 | 0.7333 | -80.00 | 0.00 | -12.00 | 320.00 |
4391089 | 2016.09.09 16:04:07 | sell | 2.00 | audusd | 0.7560 | 0.0000 | 0.7450 | 2016.09.12 01:49:04 | 0.7544 | -80.00 | 0.00 | -12.00 | 320.00 |
4391103 | 2016.09.09 16:05:05 | sell | 2.00 | gbpjpy | 136.25 | 0.00 | 135.00 | 2016.09.12 01:49:31 | 136.03 | -80.00 | 0.00 | -50.00 | 429.27 |
4391868 | 2016.09.12 01:48:54 | sell | 1.00 | nzdusd | 0.7329 | 0.0000 | 0.7230 | 2016.09.12 15:18:56 | 0.7305 | -40.00 | 0.00 | 0.00 | 240.00 |
4391871 | 2016.09.12 01:49:16 | sell | 2.00 | audusd | 0.7541 | 0.0000 | 0.7440 | 2016.09.12 11:19:41 | 0.7510 | -80.00 | 0.00 | 0.00 | 620.00 |
4391889 | 2016.09.12 01:50:18 | sell | 2.00 | coco | 45.34 | 0.00 | 44.30 | 2016.09.12 13:49:47 | 44.89 | -80.00 | 0.00 | 0.00 | 900.00 |
4392436 | 2016.09.12 04:08:39 | sell | 2.00 | hsi | 23537 | 0 | 23430 | 2016.09.12 05:18:43 | 23430 | -80.00 | 0.00 | 0.00 | 2 140.00 |
4393715 | 2016.09.12 11:19:56 | sell | 2.00 | audusd | 0.7506 | 0.0000 | 0.7400 | 2016.09.13 01:57:02 | 0.7569 | -80.00 | 0.00 | -12.00 | -1 260.00 |
4394340 | 2016.09.12 13:49:57 | sell | 2.00 | coco | 44.79 | 0.00 | 0.00 | 2016.09.14 16:01:36 | 44.37 | -80.00 | 0.00 | 0.00 | 840.00 |
4395998 | 2016.09.13 01:57:19 | buy | 2.00 | gold | 1329.87 | 0.00 | 1335.00 | 2016.09.14 01:49:48 | 1320.57 | -80.00 | 0.00 | -24.00 | -1 860.00 |
4398074 | 2016.09.13 14:54:21 | sell | 1.00 | gbpusd | 1.3225 | 0.0000 | 1.3120 | 2016.09.14 01:50:05 | 1.3197 | -40.00 | 0.00 | -8.00 | 280.00 |
4399340 | 2016.09.14 01:50:17 | sell | 1.00 | gbpusd | 1.3193 | 0.0000 | 1.3090 | 2016.09.14 16:02:51 | 1.3147 | -40.00 | 0.00 | 0.00 | 460.00 |
4399352 | 2016.09.14 01:50:55 | sell stop | 2.00 | gbpchf | 1.2780 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] |
4399702 | 2016.09.14 04:23:09 | sell | 2.00 | hsi | 23299 | 0 | 23200 | 2016.09.14 05:17:36 | 23238 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4400758 | 2016.09.14 16:03:05 | sell | 2.00 | gbpusd | 1.3141 | 0.0000 | 1.3040 | 2016.09.15 02:43:52 | 1.3260 | -80.00 | 0.00 | -48.00 | -2 380.00 |
4400784 | 2016.09.14 16:04:05 | sell | 1.00 | audusd | 0.7460 | 0.0000 | 0.7360 | 2016.09.19 01:33:05 | 0.7504 | -40.00 | 0.00 | -30.00 | -440.00 |
4401252 | 2016.09.15 02:44:06 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.16 12:49:45 | 1.3162 | -80.00 | 0.00 | 4.00 | -1 960.00 |
4402355 | 2016.09.16 01:58:12 | buy stop | 1.50 | gbpusd | 1.3350 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3010 | deleted [good for day] |
4402700 | 2016.09.16 12:49:57 | sell | 2.00 | gbpusd | 1.3162 | 0.0000 | 1.3060 | 2016.09.16 15:24:34 | 1.3112 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4402720 | 2016.09.16 12:50:37 | sell | 1.00 | gold | 1311.43 | 0.00 | 1306.00 | 2016.09.21 13:50:55 | 1323.31 | -40.00 | 0.00 | 6.00 | -1 188.00 |
4402921 | 2016.09.16 15:25:09 | sell | 1.00 | gbpusd | 1.3108 | 0.0000 | 1.3000 | 2016.09.19 01:33:25 | 1.3010 | -40.00 | 0.00 | -8.00 | 980.00 |
4403326 | 2016.09.19 01:33:18 | buy | 1.00 | audusd | 0.7503 | 0.0000 | 0.7600 | 2016.09.19 08:57:00 | 0.7534 | -40.00 | 0.00 | 0.00 | 310.00 |
4403340 | 2016.09.19 01:33:42 | sell | 2.00 | gbpusd | 1.3007 | 0.0000 | 1.2900 | 2016.09.20 14:24:27 | 1.2974 | -80.00 | 0.00 | -16.00 | 660.00 |
4403355 | 2016.09.19 01:34:03 | sell limit | 2.00 | gold | 1320.00 | 0.00 | 0.00 | 2016.09.19 23:59:59 | 1312.80 | deleted [good for day] |
4403693 | 2016.09.19 04:23:19 | buy | 2.00 | hsi | 23452 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 960.00 |
4404064 | 2016.09.19 08:57:25 | buy | 1.00 | audusd | 0.7538 | 0.0000 | 0.7640 | 2016.09.20 15:37:18 | 0.7548 | -40.00 | 0.00 | 2.50 | 100.00 |
4404907 | 2016.09.20 04:22:38 | buy | 2.00 | hsi | 23418 | 0 | 0 | 2016.09.20 16:16:21 | 23544 | -80.00 | 0.00 | 0.00 | 2 520.00 |
4405740 | 2016.09.20 15:37:34 | sell | 1.50 | gbpjpy | 131.88 | 0.00 | 130.80 | 2016.09.21 12:18:28 | 131.78 | -60.00 | 0.00 | -37.50 | 147.95 |
4406352 | 2016.09.21 04:22:17 | buy | 2.00 | hsi | 23448 | 0 | 23540 | 2016.09.21 05:26:43 | 23540 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4407104 | 2016.09.21 12:18:44 | sell | 1.50 | gbpjpy | 131.70 | 0.00 | 130.70 | 2016.09.21 13:51:23 | 131.36 | -60.00 | 0.00 | 0.00 | 504.50 |
4407332 | 2016.09.21 13:51:06 | buy | 1.00 | gold | 1323.40 | 0.00 | 1328.00 | 2016.09.21 14:35:24 | 1328.00 | -40.00 | 0.00 | 0.00 | 460.00 |
4407344 | 2016.09.21 13:51:39 | sell | 2.00 | gbpjpy | 131.24 | 0.00 | 130.20 | 2016.09.21 16:49:30 | 130.65 | -80.00 | 0.00 | 0.00 | 1 170.87 |
4407366 | 2016.09.21 13:52:06 | buy limit | 2.00 | gold | 1315.00 | 0.00 | 0.00 | 2016.09.21 23:59:59 | 1335.26 | deleted [good for day] |
4408524 | 2016.09.22 02:13:24 | sell | 2.00 | usdjpy | 100.18 | 0.00 | 99.20 | 2016.09.22 16:54:28 | 100.79 | -80.00 | 0.00 | 0.00 | -1 210.44 |
4408533 | 2016.09.22 02:13:41 | buy | 2.00 | nzdusd | 0.7366 | 0.0000 | 0.7460 | 2016.09.22 17:12:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4408552 | 2016.09.22 02:14:42 | buy limit | 2.00 | nzdusd | 0.7250 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7316 | deleted [good for day] |
4408929 | 2016.09.22 04:15:42 | buy | 2.00 | hsi | 24022 | 0 | 24110 | 2016.09.22 16:54:10 | 23941 | -80.00 | 0.00 | 0.00 | -1 620.00 |
4410288 | 2016.09.22 16:55:21 | buy | 2.00 | gold | 1337.98 | 0.00 | 1342.00 | 2016.09.22 17:56:16 | 1342.00 | -80.00 | 0.00 | 0.00 | 804.00 |
4410447 | 2016.09.22 17:12:32 | sell | 2.00 | nzdusd | 0.7309 | 0.0000 | 0.7200 | 2016.09.23 03:48:41 | 0.7283 | -80.00 | 0.00 | -12.00 | 520.00 |
4411285 | 2016.09.23 03:48:55 | sell | 2.00 | nzdusd | 0.7279 | 0.0000 | 0.7180 | 2016.09.23 10:44:55 | 0.7250 | -80.00 | 0.00 | 0.00 | 580.00 |
4411474 | 2016.09.23 04:22:00 | sell | 2.00 | hsi | 23815 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 1 900.00 |
4412048 | 2016.09.23 10:45:07 | sell | 2.00 | nzdusd | 0.7245 | 0.0000 | 0.7140 | 2016.10.06 02:09:18 | 0.7168 | -80.00 | 0.00 | -156.00 | 1 540.00 |
4412383 | 2016.09.23 13:14:40 | sell | 1.50 | gbpchf | 1.2582 | 0.0000 | 1.2480 | 2016.09.28 01:38:07 | 1.2637 | -60.00 | 0.00 | -103.50 | -849.73 |
4432087 | 2016.10.10 02:00:32 | buy | 1.00 | eurusd | 1.1194 | 0.0000 | 1.1290 | 2016.10.11 02:15:18 | 1.1133 | -40.00 | 0.00 | -6.00 | -610.00 |
4432113 | 2016.10.10 02:00:54 | buy | 1.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.11 02:15:46 | 0.7115 | -40.00 | 0.00 | 2.00 | -580.00 |
4432120 | 2016.10.10 02:01:34 | buy limit | 2.00 | gbpjpy | 126.20 | 0.00 | 0.00 | 2016.10.10 23:59:59 | 128.18 | deleted [good for day] |
4433397 | 2016.10.11 02:15:35 | sell | 1.00 | eurusd | 1.1133 | 0.0000 | 1.1030 | 2016.10.11 13:43:57 | 1.1075 | -40.00 | 0.00 | 0.00 | 580.00 |
4433418 | 2016.10.11 02:16:01 | sell | 1.00 | nzdusd | 0.7115 | 0.0000 | 0.7000 | 2016.10.11 13:44:55 | 0.7079 | -40.00 | 0.00 | 0.00 | 360.00 |
4433732 | 2016.10.11 04:26:02 | buy | 2.00 | hsi | 23840 | 0 | 23930 | 2016.10.11 16:40:05 | 23396 | -80.00 | 0.00 | 0.00 | -8 880.00 |
4434322 | 2016.10.11 13:44:34 | sell | 1.00 | eurusd | 1.1074 | 0.0000 | 1.0970 | 2016.10.12 02:01:55 | 1.1056 | -40.00 | 0.00 | 2.00 | 180.00 |
4434342 | 2016.10.11 13:45:16 | sell | 1.00 | nzdusd | 0.7073 | 0.0000 | 0.6970 | 2016.10.12 02:02:20 | 0.7083 | -40.00 | 0.00 | -6.00 | -100.00 |
4434872 | 2016.10.12 02:02:11 | sell | 1.00 | eurusd | 1.1054 | 0.0000 | 1.0950 | 2016.10.12 12:17:19 | 1.1011 | -40.00 | 0.00 | 0.00 | 430.00 |
4434879 | 2016.10.12 02:03:18 | buy | 1.50 | usdchf | 0.9886 | 0.0000 | 0.9980 | 2016.10.12 12:17:50 | 0.9900 | -60.00 | 0.00 | 0.00 | 212.12 |
4434897 | 2016.10.12 02:03:39 | buy limit | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.10.12 23:59:59 | 0.9908 | deleted [good for day] |
4435188 | 2016.10.12 04:25:13 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.10.12 16:40:23 | 23380 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4435669 | 2016.10.12 12:17:37 | sell | 1.00 | eurusd | 1.1010 | 0.0000 | 1.0930 | 2016.10.17 01:57:12 | 1.0968 | -40.00 | 0.00 | 10.00 | 420.00 |
4435692 | 2016.10.12 12:18:07 | buy | 1.00 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2016.10.20 16:32:03 | 0.9919 | -40.00 | 0.00 | 30.00 | 151.22 |
4436558 | 2016.10.13 02:26:57 | sell limit | 1.00 | eurusd | 1.1080 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 1.1054 | deleted [good for day] |
4436858 | 2016.10.13 04:16:51 | sell | 2.00 | hsi | 23135 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 100.00 |
4437961 | 2016.10.14 04:21:44 | buy | 2.00 | hsi | 23125 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4439257 | 2016.10.17 01:57:25 | sell | 1.00 | eurusd | 1.0965 | 0.0000 | 1.0910 | 2016.10.18 08:40:39 | 1.1024 | -40.00 | 0.00 | 2.00 | -590.00 |
4439555 | 2016.10.17 03:54:10 | sell | 2.00 | hsi | 22956 | 0 | 22860 | 2016.10.17 16:29:41 | 23098 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4440487 | 2016.10.18 03:43:56 | sell | 2.00 | gold | 1260.00 | 0.00 | 0.00 | 2016.10.18 15:39:35 | 1257.62 | -80.00 | 0.00 | 0.00 | 476.00 |
4440899 | 2016.10.18 04:21:05 | buy | 2.00 | hsi | 23263 | 0 | 23350 | 2016.10.18 07:28:03 | 23350 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4441263 | 2016.10.18 08:41:10 | buy | 1.00 | eurusd | 1.1024 | 0.0000 | 1.1085 | 2016.10.20 16:31:53 | 1.0924 | -40.00 | 0.00 | -24.00 | -1 000.00 |
4442513 | 2016.10.19 04:25:18 | buy | 2.00 | hsi | 23345 | 0 | 23440 | 2016.10.19 16:59:01 | 23377 | -80.00 | 0.00 | 0.00 | 640.00 |
4443992 | 2016.10.20 04:02:23 | buy | 2.00 | hsi | 23497 | 0 | 23590 | 2016.10.20 16:31:33 | 23357 | -80.00 | 0.00 | 0.00 | -2 800.00 |
4445072 | 2016.10.20 16:32:17 | buy | 1.00 | usdchf | 0.9922 | 0.0000 | 0.9980 | 2016.10.21 02:35:41 | 0.9935 | -40.00 | 0.00 | 3.00 | 130.85 |
4445204 | 2016.10.20 18:19:36 | sell | 2.00 | gold | 1266.56 | 0.00 | 0.00 | 2016.10.24 16:31:00 | 1263.43 | -80.00 | 0.00 | 8.00 | 626.00 |
4445497 | 2016.10.21 01:55:18 | buy limit | 2.00 | gbpchf | 1.2095 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 1.2146 | deleted [good for day] |
4445585 | 2016.10.21 02:36:37 | buy | 2.00 | usdcad | 1.3243 | 0.0000 | 1.3290 | 2016.10.21 14:32:19 | 1.3290 | -80.00 | 0.00 | 0.00 | 707.30 |
4446554 | 2016.10.21 14:38:36 | buy | 1.00 | usdcad | 1.3310 | 0.0000 | 1.3360 | 2016.10.24 01:47:00 | 1.3350 | -40.00 | 0.00 | 1.00 | 299.63 |
4447065 | 2016.10.24 01:47:35 | buy | 2.00 | usdcad | 1.3354 | 0.0000 | 1.3405 | 2016.10.26 13:39:51 | 1.3374 | -80.00 | 0.00 | 4.00 | 299.09 |
4447085 | 2016.10.24 01:48:02 | buy | 1.00 | usdchf | 0.9946 | 0.0000 | 0.9995 | 2016.10.25 14:03:45 | 0.9995 | -40.00 | 0.00 | 3.00 | 490.25 |
4447468 | 2016.10.24 04:25:28 | buy | 2.00 | hsi | 23330 | 0 | 0 | 2016.10.24 16:15:00 | 23589 | -80.00 | 0.00 | 0.00 | 5 180.00 |
4448640 | 2016.10.25 01:52:02 | buy limit | 1.50 | usdchf | 0.9860 | 0.0000 | 0.0000 | 2016.10.25 23:59:59 | 0.9944 | deleted [good for day] |
4448960 | 2016.10.25 04:20:35 | buy | 2.00 | hsi | 23571 | 0 | 23660 | 2016.10.25 09:31:54 | 23630 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4450621 | 2016.10.26 04:21:06 | sell | 2.00 | hsi | 23396 | 0 | 23295 | 2016.10.26 09:15:08 | 23324 | -80.00 | 0.00 | 0.00 | 1 440.00 |
4451296 | 2016.10.26 13:45:55 | buy | 1.50 | usdjpy | 104.31 | 0.00 | 104.75 | 2016.10.26 18:38:42 | 104.57 | -60.00 | 0.00 | 0.00 | 372.96 |
4452089 | 2016.10.26 17:35:27 | sell | 2.00 | coco | 49.57 | 50.34 | 49.00 | 2016.10.26 19:15:41 | 49.00 | -80.00 | 0.00 | 0.00 | 1 140.00 |
4452279 | 2016.10.26 18:39:19 | buy | 3.00 | gbpjpy | 127.92 | 127.51 | 128.57 | 2016.10.27 01:49:12 | 127.96 | -120.00 | 0.00 | 45.00 | 114.74 |
4452521 | 2016.10.27 01:50:05 | buy | 1.50 | gbpaud | 1.6001 | 0.0000 | 1.6045 | 2016.10.27 10:30:01 | 1.6045 | -60.00 | 0.00 | 0.00 | 503.78 |
4452538 | 2016.10.27 01:50:27 | buy limit | 2.00 | gbpaud | 1.5910 | 0.0000 | 0.0000 | 2016.10.27 23:59:59 | 1.6032 | deleted [good for day] |
4452792 | 2016.10.27 04:09:13 | sell | 2.00 | hsi | 23091 | 0 | 22990 | 2016.10.27 05:01:26 | 23026 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4453233 | 2016.10.27 09:03:40 | sell | 2.00 | hsi | 23059 | 0 | 0 | 2016.10.28 10:02:26 | 23015 | -80.00 | 0.00 | 0.00 | 880.00 |
4453255 | 2016.10.27 09:05:07 | buy | 2.00 | gbpusd | 1.2215 | 0.0000 | 1.2289 | 2016.10.27 13:23:16 | 1.2250 | -80.00 | 0.00 | 0.00 | 700.00 |
4453781 | 2016.10.27 13:23:43 | buy | 3.00 | usdjpy | 104.72 | 103.92 | 105.35 | 2016.10.28 01:48:01 | 105.22 | -120.00 | 0.00 | 6.00 | 1 425.58 |
4453828 | 2016.10.27 13:24:06 | buy | 2.00 | gbpjpy | 128.33 | 0.00 | 128.96 | 2016.11.01 10:06:08 | 128.75 | -80.00 | 0.00 | 30.00 | 800.00 |
4453887 | 2016.10.27 13:24:45 | buy | 1.00 | usdchf | 0.9920 | 0.0000 | 0.9979 | 2016.10.28 01:48:05 | 0.9936 | -40.00 | 0.00 | 3.00 | 161.03 |
4453939 | 2016.10.27 13:25:08 | buy | 1.00 | usdcad | 1.3364 | 0.0000 | 1.3442 | 2016.10.28 01:48:17 | 1.3386 | -40.00 | 0.00 | 1.00 | 164.35 |
4453988 | 2016.10.27 13:25:32 | buy | 1.00 | gbpchf | 1.2155 | 0.0000 | 1.2214 | 2016.11.02 02:20:09 | 1.1928 | -40.00 | 0.00 | 16.00 | -2 327.96 |
4454931 | 2016.10.28 05:16:57 | sell | 2.00 | eurchf | 1.0830 | 1.0875 | 1.0740 | 2016.10.31 14:39:52 | 1.0823 | -80.00 | 0.00 | -16.00 | 141.60 |
4454985 | 2016.10.28 05:17:30 | buy | 1.50 | gold | 1271.71 | 0.00 | 1277.00 | 2016.10.28 19:27:24 | 1274.56 | -60.00 | 0.00 | 0.00 | 427.50 |
4456292 | 2016.10.31 03:55:21 | sell | 2.00 | hsi | 22822 | 0 | 22650 | 2016.10.31 17:24:45 | 22905 | -80.00 | 0.00 | 0.00 | -1 660.00 |
4457291 | 2016.10.31 17:26:41 | sell | 2.00 | coco | 47.35 | 0.00 | 0.00 | 2016.11.01 02:00:20 | 46.96 | -80.00 | 0.00 | 0.00 | 780.00 |
4457595 | 2016.11.01 02:00:35 | buy | 2.00 | eurusd | 1.0971 | 0.0000 | 1.1020 | 2016.11.01 10:42:32 | 1.0989 | -80.00 | 0.00 | 0.00 | 360.00 |
4457833 | 2016.11.01 03:54:18 | buy | 2.00 | hsi | 23196 | 0 | 23280 | 2016.11.01 16:18:33 | 23102 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4458445 | 2016.11.01 10:06:43 | sell | 2.50 | coco | 46.93 | 0.00 | 0.00 | 2016.11.02 02:20:21 | 46.43 | -100.00 | 0.00 | 0.00 | 1 250.00 |
4458508 | 2016.11.01 10:07:31 | buy | 2.50 | usdjpy | 105.02 | 104.00 | 105.80 | 2016.11.01 20:17:00 | 104.00 | -100.00 | 0.00 | 0.00 | -2 451.92 |
4458627 | 2016.11.01 10:44:00 | buy | 1.00 | eurusd | 1.0992 | 0.0000 | 1.1040 | 2016.11.01 16:18:50 | 1.1035 | -40.00 | 0.00 | 0.00 | 430.00 |
4458904 | 2016.11.01 16:19:04 | buy | 2.00 | eurusd | 1.1037 | 0.0000 | 1.1085 | 2016.11.02 02:20:46 | 1.1054 | -80.00 | 0.00 | -12.00 | 340.00 |
4459316 | 2016.11.02 02:20:34 | sell | 2.00 | coco | 46.34 | 0.00 | 45.70 | 2016.11.02 11:38:24 | 45.99 | -80.00 | 0.00 | 0.00 | 700.00 |
4459333 | 2016.11.02 02:20:57 | buy | 2.00 | eurusd | 1.1056 | 0.0000 | 1.1115 | 2016.11.02 10:39:22 | 1.1093 | -80.00 | 0.00 | 0.00 | 740.00 |
4459749 | 2016.11.02 03:45:56 | buy | 2.00 | gold | 1290.93 | 0.00 | 1298.00 | 2016.11.02 11:37:33 | 1296.33 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4459780 | 2016.11.02 03:46:29 | sell | 2.00 | gbpjpy | 127.04 | 0.00 | 126.34 | 2016.11.02 15:56:57 | 127.36 | -80.00 | 0.00 | 0.00 | -619.56 |
4459976 | 2016.11.02 04:08:30 | sell | 2.00 | hsi | 22846 | 22950 | 22740 | 2016.11.02 05:11:24 | 22794 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4460402 | 2016.11.02 10:39:50 | buy | 2.00 | eurusd | 1.1095 | 0.0000 | 1.1145 | 2016.11.02 18:16:30 | 1.1116 | -80.00 | 0.00 | 0.00 | 420.00 |
4460594 | 2016.11.02 11:39:54 | sell | 3.00 | coco | 45.85 | 0.00 | 0.00 | 2016.11.02 16:52:50 | 45.19 | -120.00 | 0.00 | 0.00 | 1 980.00 |
4460655 | 2016.11.02 11:40:23 | buy | 3.00 | gold | 1296.07 | 0.00 | 0.00 | 2016.11.02 15:56:35 | 1301.81 | -120.00 | 0.00 | 0.00 | 1 722.00 |
4461151 | 2016.11.02 15:57:51 | buy | 3.00 | gold | 1301.57 | 0.00 | 1306.00 | 2016.11.02 18:15:57 | 1304.27 | -120.00 | 0.00 | 0.00 | 810.00 |
4461389 | 2016.11.02 16:53:11 | sell | 3.00 | coco | 45.07 | 0.00 | 0.00 | 2016.11.04 01:47:36 | 44.80 | -120.00 | 0.00 | 0.00 | 810.00 |
4461429 | 2016.11.02 16:53:36 | buy | 2.00 | gold | 1302.08 | 0.00 | 0.00 | 2016.11.02 18:15:58 | 1304.27 | -80.00 | 0.00 | 0.00 | 438.00 |
4461827 | 2016.11.03 04:20:03 | sell | 2.00 | hsi | 22746 | 0 | 22660 | 2016.11.03 04:53:02 | 22730 | -80.00 | 0.00 | 0.00 | 320.00 |
4461926 | 2016.11.03 04:58:03 | sell | 2.00 | usdchf | 0.9697 | 0.0000 | 0.9650 | 2016.11.03 12:10:03 | 0.9732 | -80.00 | 0.00 | 0.00 | -719.28 |
4462263 | 2016.11.03 06:50:36 | buy | 2.00 | gold | 1305.99 | 0.00 | 0.00 | 2016.11.03 13:29:22 | 1287.47 | -80.00 | 0.00 | 0.00 | -3 704.00 |
4462318 | 2016.11.03 06:51:28 | buy | 2.00 | gbpusd | 1.2332 | 0.0000 | 0.0000 | 2016.11.03 12:07:31 | 1.2403 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4462714 | 2016.11.03 12:10:20 | buy | 2.00 | usdchf | 0.9731 | 0.9650 | 0.9785 | 2016.11.03 16:18:14 | 0.9750 | -80.00 | 0.00 | 0.00 | 389.74 |
4462727 | 2016.11.03 12:10:36 | buy | 2.00 | gbpjpy | 127.48 | 0.00 | 128.15 | 2016.11.03 12:37:18 | 127.96 | -80.00 | 0.00 | 0.00 | 932.40 |
4462872 | 2016.11.03 12:37:36 | buy | 2.00 | gbpjpy | 128.05 | 0.00 | 128.55 | 2016.11.03 14:00:58 | 128.55 | -80.00 | 0.00 | 0.00 | 968.81 |
4463158 | 2016.11.03 14:13:29 | buy | 2.00 | usdjpy | 103.21 | 0.00 | 103.70 | 2016.11.07 01:00:00 | 103.70 | -80.00 | 0.00 | 8.00 | 945.03 |
4464072 | 2016.11.04 04:20:01 | buy | 2.00 | hsi | 22725 | 0 | 22810 | 2016.11.04 12:46:52 | 22485 | -80.00 | 0.00 | 0.00 | -4 800.00 |
4464799 | 2016.11.04 15:02:21 | buy | 3.00 | gold | 1306.05 | 0.00 | 1309.00 | 2016.11.07 14:59:16 | 1286.42 | -120.00 | 0.00 | -36.00 | -5 889.00 |
4464859 | 2016.11.04 15:12:31 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:54:59 | 45.16 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4464971 | 2016.11.04 15:15:29 | sell | 2.00 | coco | 44.07 | 0.00 | 0.00 | 2016.11.08 17:55:00 | 45.16 | -80.00 | 0.00 | 0.00 | -2 180.00 |
4465041 | 2016.11.04 15:29:05 | buy | 1.00 | gbpaud | 1.6265 | 1.6216 | 1.6322 | 2016.11.04 16:11:00 | 1.6322 | -40.00 | 0.00 | 0.00 | 436.62 |
4465739 | 2016.11.07 03:59:30 | buy | 2.00 | hsi | 22767 | 0 | 22850 | 2016.11.07 08:53:34 | 22850 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4466794 | 2016.11.07 16:20:09 | buy | 2.00 | hsi | 22883 | 0 | 22945 | 2016.11.07 17:34:30 | 22945 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4467236 | 2016.11.07 18:22:55 | sell | 3.00 | coco | 44.40 | 45.05 | 43.80 | 2016.11.07 23:06:39 | 45.05 | -120.00 | 0.00 | 0.00 | -1 950.00 |
4467265 | 2016.11.07 21:09:45 | buy | 4.00 | audusd | 0.7720 | 0.0000 | 0.7812 | 2016.11.08 01:44:58 | 0.7713 | -160.00 | 0.00 | 10.00 | -280.00 |
4467812 | 2016.11.08 02:19:46 | buy | 1.50 | audcad | 1.0320 | 1.0260 | 1.0365 | 2016.11.09 04:21:31 | 1.0260 | -60.00 | 0.00 | 3.75 | -672.74 |
4468114 | 2016.11.08 04:23:12 | buy | 2.00 | hsi | 22823 | 0 | 22915 | 2016.11.08 07:13:50 | 22888 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4469124 | 2016.11.08 14:57:10 | buy | 2.00 | eurcad | 1.4760 | 0.0000 | 1.4796 | 2016.11.09 04:05:38 | 1.4796 | -80.00 | 0.00 | 6.00 | 539.40 |
4471424 | 2016.11.09 09:19:22 | buy | 2.00 | hsi | 22304 | 0 | 22410 | 2016.11.09 09:55:37 | 22410 | -80.00 | 0.00 | 0.00 | 2 120.00 |
4471452 | 2016.11.09 09:20:02 | buy | 2.00 | gbpjpy | 127.75 | 0.00 | 128.30 | 2016.11.09 09:49:15 | 128.30 | -80.00 | 0.00 | 0.00 | 1 067.54 |
4472447 | 2016.11.09 16:06:46 | buy | 2.00 | hsi | 22562 | 0 | 22610 | 2016.11.09 16:30:41 | 22610 | -80.00 | 0.00 | 0.00 | 960.00 |
4472491 | 2016.11.09 16:07:13 | buy | 2.00 | audjpy | 79.95 | 0.00 | 80.45 | 2016.11.09 18:54:14 | 80.45 | -80.00 | 0.00 | 0.00 | 953.56 |
4473400 | 2016.11.10 04:07:19 | buy | 3.00 | hsi | 22878 | 0 | 23020 | 2016.11.10 11:24:02 | 22915 | -120.00 | 0.00 | 0.00 | 1 110.00 |
4474581 | 2016.11.10 15:17:20 | sell | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7145 | 2016.11.11 14:34:04 | 0.7176 | -80.00 | 0.00 | -12.00 | 440.00 |
4475059 | 2016.11.10 18:07:50 | sell | 2.00 | coco | 44.71 | 0.00 | 0.00 | 2016.11.11 04:20:40 | 44.42 | -80.00 | 0.00 | 0.00 | 580.00 |
4475794 | 2016.11.11 04:21:30 | sell | 2.00 | hsi | 22481 | 0 | 22380 | 2016.11.11 11:19:10 | 22425 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4475824 | 2016.11.11 04:24:17 | sell | 2.00 | coco | 44.33 | 0.00 | 43.70 | 2016.11.11 14:35:07 | 44.16 | -80.00 | 0.00 | 0.00 | 340.00 |
4476368 | 2016.11.11 10:59:14 | buy | 2.00 | gbpusd | 1.2618 | 0.0000 | 1.2665 | 2016.11.11 12:00:58 | 1.2665 | -80.00 | 0.00 | 0.00 | 940.00 |
4476940 | 2016.11.11 14:36:15 | buy | 2.00 | usdjpy | 106.34 | 0.00 | 106.76 | 2016.11.11 19:18:52 | 106.76 | -80.00 | 0.00 | 0.00 | 786.81 |
4476981 | 2016.11.11 14:37:02 | buy limit | 3.00 | audjpy | 80.16 | 0.00 | 0.00 | 2016.11.11 23:59:59 | 80.47 | deleted [good for day] |
4477895 | 2016.11.14 03:35:44 | sell | 2.00 | gold | 1219.31 | 0.00 | 1213.00 | 2016.11.14 16:58:51 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 262.00 |
4478154 | 2016.11.14 04:01:00 | sell | 2.00 | hsi | 22123 | 0 | 22020 | 2016.11.14 16:40:00 | 22190 | -80.00 | 0.00 | 0.00 | -1 340.00 |
4478914 | 2016.11.14 10:48:11 | buy | 2.00 | usdjpy | 107.93 | 0.00 | 108.80 | 2016.11.14 17:06:42 | 108.27 | -80.00 | 0.00 | 0.00 | 628.06 |
4479853 | 2016.11.14 18:58:43 | sell | 3.00 | gbpcad | 1.6932 | 0.0000 | 1.6759 | 2016.11.15 07:35:39 | 1.6908 | -120.00 | 0.00 | -37.50 | 531.72 |
4479893 | 2016.11.14 18:59:00 | sell | 3.00 | gbpaud | 1.6534 | 0.0000 | 1.6467 | 2016.11.15 10:38:35 | 1.6467 | -120.00 | 0.00 | -37.50 | 1 522.57 |
4480351 | 2016.11.15 04:27:30 | buy | 2.00 | hsi | 22289 | 0 | 22380 | 2016.11.15 07:26:04 | 22306 | -80.00 | 0.00 | 0.00 | 340.00 |
4481190 | 2016.11.15 11:35:48 | sell | 2.00 | gbpchf | 1.2348 | 0.0000 | 1.2290 | 2016.11.15 18:59:19 | 1.2443 | -80.00 | 0.00 | 0.00 | -1 896.78 |
4482523 | 2016.11.16 02:53:16 | buy | 1.00 | gold | 1228.53 | 1223.00 | 1239.00 | 2016.11.16 13:59:49 | 1223.00 | -40.00 | 0.00 | 0.00 | -553.00 |
4482540 | 2016.11.16 02:53:33 | buy | 1.00 | usdjpy | 109.02 | 108.46 | 109.95 | 2016.11.17 19:14:00 | 109.60 | -40.00 | 0.00 | 6.00 | 529.20 |
4482847 | 2016.11.16 04:02:23 | buy | 2.00 | hsi | 22402 | 0 | 22490 | 2016.11.16 05:47:48 | 22432 | -80.00 | 0.00 | 0.00 | 600.00 |
4484696 | 2016.11.16 18:24:24 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:40 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4484728 | 2016.11.16 18:24:32 | buy | 1.50 | coco | 46.03 | 0.00 | 0.00 | 2016.11.17 23:56:40 | 44.88 | -60.00 | 0.00 | 0.00 | -1 725.00 |
4485070 | 2016.11.16 18:41:49 | buy | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2016.11.17 23:56:43 | 44.88 | -40.00 | 0.00 | 0.00 | -780.00 |
4485086 | 2016.11.16 18:41:56 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 23:56:43 | 44.88 | -40.00 | 0.00 | 0.00 | -750.00 |
4485240 | 2016.11.16 18:54:03 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:56:46 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485869 | 2016.11.17 04:22:54 | buy | 2.00 | hsi | 22288 | 0 | 22380 | 2016.11.17 16:05:33 | 22188 | -80.00 | 0.00 | 0.00 | -2 000.00 |
4487442 | 2016.11.18 02:19:24 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.30 | 2016.11.18 08:03:35 | 137.04 | -80.00 | 0.00 | 0.00 | 614.77 |
4487652 | 2016.11.18 03:03:28 | sell | 1.00 | nzdjpy | 77.38 | 0.00 | 76.72 | 2016.11.28 08:30:51 | 79.36 | -40.00 | 0.00 | -52.00 | -1 769.12 |
4487944 | 2016.11.18 04:26:54 | sell | 2.00 | hsi | 22291 | 0 | 22190 | 2016.11.18 08:03:05 | 22255 | -80.00 | 0.00 | 0.00 | 720.00 |
4488361 | 2016.11.18 08:03:50 | buy | 2.00 | gbpjpy | 137.12 | 0.00 | 137.80 | 2016.11.21 15:26:39 | 137.80 | -80.00 | 0.00 | 10.00 | 1 226.77 |
4489954 | 2016.11.21 04:11:03 | buy | 2.00 | hsi | 22467 | 0 | 0 | 2016.11.22 03:31:51 | 22486 | -80.00 | 0.00 | 0.00 | 380.00 |
4493113 | 2016.11.22 17:53:54 | sell | 2.00 | eurusd | 1.0593 | 0.0000 | 0.0000 | 2016.11.23 15:35:09 | 1.0577 | -80.00 | 0.00 | 4.00 | 320.00 |
4493144 | 2016.11.22 17:54:19 | buy | 2.00 | gbpusd | 1.2424 | 0.0000 | 0.0000 | 2016.11.24 13:33:44 | 1.2475 | -80.00 | 0.00 | 16.00 | 1 020.00 |
4494724 | 2016.11.23 15:35:25 | sell | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0515 | 2016.11.24 02:44:59 | 1.0540 | -40.00 | 0.00 | 6.00 | 370.00 |
4495432 | 2016.11.24 02:45:17 | buy | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0230 | 2016.11.28 08:30:45 | 1.0094 | -80.00 | 0.00 | 12.00 | -1 703.98 |
1083496918 | 2016.11.28 08:41:05 | buy | 2.00 | gbpusd | 1.2505 | 0.0000 | 1.2550 | 2016.12.01 02:16:21 | 1.2521 | -80.00 | 0.00 | 20.00 | 320.00 |
1083498008 | 2016.11.29 07:35:11 | sell | 2.00 | coco | 46.65 | 0.00 | 46.15 | 2016.11.29 12:11:19 | 46.29 | -80.00 | 0.00 | 0.00 | 720.00 |
1083498716 | 2016.11.29 12:11:58 | sell | 2.00 | coco | 46.21 | 0.00 | 45.60 | 2016.11.29 15:32:18 | 45.60 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083499682 | 2016.11.30 03:24:58 | buy | 2.00 | hsi | 22883 | 0 | 0 | 2016.12.01 03:19:22 | 22932 | -80.00 | 0.00 | 0.00 | 980.00 |
1083500516 | 2016.11.30 14:15:03 | buy | 2.00 | coco | 49.10 | 0.00 | 49.80 | 2016.11.30 20:58:59 | 49.80 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1083501222 | 2016.12.01 02:16:48 | sell | 2.00 | gold | 1173.18 | 0.00 | 1169.00 | 2016.12.01 03:24:04 | 1169.00 | -80.00 | 0.00 | 0.00 | 836.00 |
1083501229 | 2016.12.01 02:17:08 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.12.01 23:59:59 | 50.96 | deleted [good for day] |
1083503081 | 2016.12.02 04:11:41 | sell | 2.00 | hsi | 22677 | 0 | 22580 | 2016.12.02 05:53:57 | 22637 | -80.00 | 0.00 | 0.00 | 800.00 |
1083505796 | 2016.12.06 03:37:23 | buy | 2.00 | euraud | 1.4437 | 1.4370 | 1.4480 | 2016.12.06 10:12:30 | 1.4480 | -80.00 | 0.00 | 0.00 | 639.67 |
1083506857 | 2016.12.07 02:03:40 | sell | 1.50 | euraud | 1.4343 | 0.0000 | 1.4290 | 2016.12.08 15:54:14 | 1.4310 | -60.00 | 0.00 | 18.00 | 368.68 |
1083507264 | 2016.12.07 03:54:22 | buy | 1.50 | hsi | 22776 | 0 | 22830 | 2016.12.07 09:45:28 | 22821 | -60.00 | 0.00 | 0.00 | 675.00 |
1083507595 | 2016.12.07 09:45:06 | sell | 2.00 | gbpchf | 1.2770 | 1.2830 | 1.2720 | 2016.12.07 11:39:31 | 1.2720 | -80.00 | 0.00 | 0.00 | 990.49 |
1083506892 | 2016.12.07 15:56:49 | sell | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.08 15:02:18 | 1172.88 | -80.00 | 0.00 | 12.00 | 424.00 |
1083508334 | 2016.12.08 02:05:15 | sell limit | 2.00 | gold | 1180.00 | 0.00 | 0.00 | 2016.12.08 23:59:59 | 1170.56 | deleted [good for day] |
1083508563 | 2016.12.08 04:04:08 | buy | 2.00 | hsi | 23056 | 0 | 23110 | 2016.12.08 11:15:58 | 22806 | -80.00 | 0.00 | 0.00 | -5 000.00 |
1083509472 | 2016.12.08 15:54:27 | sell | 2.00 | euraud | 1.4306 | 0.0000 | 1.4255 | 2016.12.08 16:23:13 | 1.4255 | -80.00 | 0.00 | 0.00 | 761.43 |
1083509783 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
1083509809 | 2016.12.08 18:37:49 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
1083510019 | 2016.12.09 02:19:49 | sell | 1.50 | gold | 1168.19 | 0.00 | 1163.00 | 2016.12.09 14:55:43 | 1163.00 | -60.00 | 0.00 | 0.00 | 778.50 |
1083510038 | 2016.12.09 02:20:12 | sell limit | 2.00 | gold | 1175.00 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 1159.35 | deleted [good for day] |
1083510232 | 2016.12.09 04:04:24 | sell | 2.00 | hsi | 22771 | 0 | 22705 | 2016.12.09 09:20:55 | 22739 | -80.00 | 0.00 | 0.00 | 640.00 |
1083510270 | 2016.12.09 04:31:06 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2016.12.09 14:36:12 | 1.0563 | -80.00 | 0.00 | 0.00 | 660.00 |
1083510749 | 2016.12.09 13:12:00 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.05 | 2016.12.12 08:08:19 | 122.05 | -40.00 | 0.00 | 2.00 | 380.56 |
1083510913 | 2016.12.09 14:36:27 | sell | 2.00 | eurusd | 1.0561 | 0.0000 | 1.0510 | 2016.12.12 02:09:12 | 1.0543 | -80.00 | 0.00 | 4.00 | 360.00 |
1083511526 | 2016.12.12 02:09:22 | sell | 2.00 | eurusd | 1.0541 | 0.0000 | 1.0490 | 2016.12.13 02:02:22 | 1.0645 | -80.00 | 0.00 | 4.00 | -2 080.00 |
1083511670 | 2016.12.12 03:27:44 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083512064 | 2016.12.12 05:06:26 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 08:13:16 | 22551 | -80.00 | 0.00 | 0.00 | 180.00 |
1083512482 | 2016.12.12 09:35:05 | buy | 2.00 | gbpjpy | 145.82 | 0.00 | 146.26 | 2016.12.12 10:21:14 | 146.26 | -80.00 | 0.00 | 0.00 | 758.16 |
1083513032 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
1083513084 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
1083513463 | 2016.12.13 02:02:31 | buy | 2.00 | eurusd | 1.0645 | 0.0000 | 1.0695 | 2016.12.14 23:06:45 | 1.0528 | -80.00 | 0.00 | -12.00 | -2 340.00 |
1083513674 | 2016.12.13 04:05:19 | sell | 2.00 | hsi | 22375 | 0 | 22310 | 2016.12.13 05:06:11 | 22310 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083513917 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:27 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
1083514708 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:30 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
1083514946 | 2016.12.14 04:04:26 | sell | 2.00 | hsi | 22624 | 0 | 0 | 2016.12.14 11:27:12 | 22478 | -80.00 | 0.00 | 0.00 | 2 920.00 |
1083515768 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:22:36 | 22206 | -40.00 | 0.00 | 0.00 | -2 930.00 |
1083516387 | 2016.12.15 02:37:59 | sell | 2.00 | eurusd | 1.0475 | 0.0000 | 1.0415 | 2016.12.15 13:36:41 | 1.0415 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516565 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516627 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083517683 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:43 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
1083517739 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:51:14 | 147.47 | -80.00 | 0.00 | 0.00 | 964.64 |
1083517777 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6662 | 0.0000 | 1.6600 | 2016.12.15 17:20:12 | 1.6643 | -80.00 | 0.00 | 0.00 | 284.01 |
1083518533 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
1083518570 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
1083518839 | 2016.12.16 02:09:30 | sell | 2.00 | audusd | 0.7358 | 0.0000 | 0.7305 | 2016.12.16 12:02:50 | 0.7344 | -80.00 | 0.00 | 0.00 | 280.00 |
1083519056 | 2016.12.16 04:04:57 | sell | 2.00 | hsi | 22014 | 0 | 21960 | 2016.12.16 10:13:27 | 21984 | -80.00 | 0.00 | 0.00 | 600.00 |
1083520064 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
1083520099 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
1083520159 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.64 | 0.00 | 117.00 | 2016.12.19 08:16:47 | 117.33 | -80.00 | 0.00 | -16.00 | 528.42 |
1083520693 | 2016.12.19 04:18:51 | sell | 2.00 | hsi | 21872 | 21935 | 21810 | 2016.12.19 05:03:01 | 21810 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083521243 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
1083522249 | 2016.12.20 04:10:58 | sell | 2.00 | hsi | 21817 | 0 | 21760 | 2016.12.20 05:18:08 | 21792 | -80.00 | 0.00 | 0.00 | 500.00 |
1083522765 | 2016.12.20 07:59:47 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:24:33 | 52.63 | -60.00 | 0.00 | 0.00 | 285.00 |
1083522773 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:52 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
1083522821 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
1083523394 | 2016.12.20 12:51:01 | sell | 1.00 | nzdusd | 0.6901 | 0.0000 | 0.6850 | 2016.12.23 15:00:49 | 0.6882 | -40.00 | 0.00 | -30.00 | 190.00 |
1083523975 | 2016.12.21 04:17:49 | sell | 1.00 | hsi | 21825 | 0 | 21765 | 2016.12.21 10:14:08 | 21815 | -40.00 | 0.00 | 0.00 | 100.00 |
1083524654 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.29 02:12:50 | 116.89 | -60.00 | 0.00 | 30.00 | -1 103.60 |
1083525048 | 2016.12.22 04:03:41 | sell | 1.50 | hsi | 21656 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -60.00 | 0.00 | 0.00 | 765.00 |
1083526202 | 2016.12.23 03:54:32 | sell | 2.00 | hsi | 21517 | 0 | 21460 | 2016.12.23 07:53:48 | 21498 | -80.00 | 0.00 | 0.00 | 380.00 |
1083526634 | 2016.12.23 13:11:04 | sell | 2.00 | coco | 52.46 | 0.00 | 0.00 | 2016.12.27 16:23:25 | 53.58 | -80.00 | 0.00 | 0.00 | -2 240.00 |
1083526770 | 2016.12.23 15:01:03 | sell | 1.00 | nzdusd | 0.6877 | 0.0000 | 0.6825 | 2016.12.30 02:19:02 | 0.6969 | -40.00 | 0.00 | -42.00 | -920.00 |
1083527135 | 2016.12.27 02:17:13 | buy | 2.00 | coco | 53.23 | 0.00 | 53.70 | 2016.12.27 16:23:25 | 53.48 | -80.00 | 0.00 | 0.00 | 500.00 |
1083527347 | 2016.12.27 03:29:23 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:18:43 | 84.46 | -40.00 | 0.00 | -8.00 | 170.23 |
1083527408 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] |
1083528271 | 2016.12.27 16:23:37 | buy | 2.00 | coco | 53.56 | 0.00 | 53.95 | 2016.12.27 21:03:47 | 53.95 | -80.00 | 0.00 | 0.00 | 780.00 |
1083528536 | 2016.12.28 02:20:15 | buy | 1.00 | audjpy | 84.52 | 0.00 | 84.80 | 2016.12.28 04:17:41 | 84.80 | -40.00 | 0.00 | 0.00 | 237.87 |
1083528828 | 2016.12.28 04:08:41 | sell | 2.00 | hsi | 21489 | 0 | 21415 | 2016.12.28 14:35:00 | 21701 | -80.00 | 0.00 | 0.00 | -4 240.00 |
1083529996 | 2016.12.29 02:13:12 | sell limit | 2.00 | gbpjpy | 143.50 | 0.00 | 0.00 | 2016.12.29 23:59:59 | 142.88 | deleted [good for day] |
1083531123 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:19:29 | 1160.80 | -80.00 | 0.00 | -24.00 | 562.00 |
1083531534 | 2016.12.30 02:19:22 | sell | 1.00 | gbpaud | 1.6976 | 0.0000 | 1.6920 | 2016.12.30 16:24:13 | 1.7103 | -40.00 | 0.00 | 0.00 | -917.95 |
1083531561 | 2016.12.30 02:19:50 | sell | 2.00 | usdchf | 1.0170 | 0.0000 | 1.0120 | 2017.01.03 11:17:20 | 1.0270 | -80.00 | 0.00 | -32.00 | -1 947.42 |
1083531759 | 2016.12.30 04:02:45 | buy | 2.00 | hsi | 21963 | 0 | 22025 | 2016.12.30 07:24:37 | 22025 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083532666 | 2016.12.30 16:24:37 | buy | 1.50 | gbpaud | 1.7102 | 0.0000 | 1.7145 | 2017.01.05 02:08:05 | 1.6910 | -60.00 | 0.00 | 49.50 | -2 100.10 |
1083533155 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] |
1083533480 | 2017.01.03 04:03:34 | buy | 2.00 | hsi | 22057 | 0 | 22120 | 2017.01.03 04:26:01 | 22120 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083533971 | 2017.01.03 11:13:44 | buy | 2.00 | usdjpy | 118.03 | 117.30 | 118.55 | 2017.01.03 13:15:57 | 118.30 | -80.00 | 0.00 | 0.00 | 456.47 |
1083534024 | 2017.01.03 11:17:35 | buy | 2.00 | usdchf | 1.0270 | 0.0000 | 1.0310 | 2017.01.03 13:16:22 | 1.0293 | -80.00 | 0.00 | 0.00 | 446.91 |
1083534383 | 2017.01.03 13:16:07 | buy | 2.00 | usdjpy | 118.33 | 0.00 | 118.85 | 2017.01.05 02:06:48 | 116.70 | -80.00 | 0.00 | 16.00 | -2 793.49 |
1083534409 | 2017.01.03 13:16:38 | buy | 2.00 | usdchf | 1.0297 | 0.0000 | 1.0360 | 2017.01.05 02:07:33 | 1.0179 | -80.00 | 0.00 | 24.00 | -2 318.50 |
1083534767 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:07:22 | 143.93 | -80.00 | 0.00 | 40.00 | -1 936.75 |
1083534806 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
1083535387 | 2017.01.04 04:04:21 | buy | 2.00 | hsi | 22164 | 0 | 22205 | 2017.01.04 16:42:59 | 22178 | -80.00 | 0.00 | 0.00 | 280.00 |
1083536155 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.05 07:31:20 | 53.29 | -80.00 | 0.00 | 0.00 | -1 560.00 |
1083536469 | 2017.01.05 02:06:57 | sell | 2.00 | usdjpy | 116.69 | 0.00 | 115.95 | 2017.01.05 05:20:28 | 116.38 | -80.00 | 0.00 | 0.00 | 532.74 |
1083536484 | 2017.01.05 02:07:46 | sell | 2.00 | usdchf | 1.0180 | 0.0000 | 1.0120 | 2017.01.05 07:30:17 | 1.0165 | -80.00 | 0.00 | 0.00 | 295.13 |
1083536536 | 2017.01.05 02:08:26 | sell | 1.50 | gbpaud | 1.6909 | 0.0000 | 1.6840 | 2017.01.05 07:30:50 | 1.6870 | -60.00 | 0.00 | 0.00 | 428.22 |
1083536823 | 2017.01.05 03:47:51 | buy | 2.00 | hsi | 22326 | 22250 | 22380 | 2017.01.05 04:25:52 | 22380 | -80.00 | 0.00 | 0.00 | 1 080.00 |
1083536951 | 2017.01.05 05:20:38 | sell | 2.00 | usdjpy | 116.35 | 0.00 | 115.85 | 2017.01.05 07:31:52 | 116.11 | -80.00 | 0.00 | 0.00 | 413.40 |
1083537169 | 2017.01.05 07:30:30 | sell | 2.00 | usdchf | 1.0162 | 0.0000 | 1.0103 | 2017.01.05 17:50:02 | 1.0103 | -80.00 | 0.00 | 0.00 | 1 167.97 |
1083537194 | 2017.01.05 07:31:40 | sell | 2.00 | gbpaud | 1.6867 | 1.6930 | 1.6810 | 2017.01.05 15:18:24 | 1.6846 | -80.00 | 0.00 | 0.00 | 306.43 |
1083536558 | 2017.01.05 10:14:30 | sell | 1.50 | gbpaud | 1.6835 | 0.0000 | 0.0000 | 2017.01.05 15:18:22 | 1.6850 | -60.00 | 0.00 | 0.00 | -164.14 |
1083537596 | 2017.01.05 15:19:06 | sell | 2.00 | gbpaud | 1.6841 | 1.6890 | 1.6810 | 2017.01.05 17:51:35 | 1.6890 | -80.00 | 0.00 | 0.00 | -720.10 |
1083538103 | 2017.01.06 03:38:39 | buy | 2.00 | hsi | 22574 | 0 | 22680 | 2017.01.06 16:30:46 | 22530 | -80.00 | 0.00 | 0.00 | -880.00 |
1083538628 | 2017.01.06 16:40:17 | sell | 1.50 | gbpaud | 1.6847 | 0.0000 | 1.6815 | 2017.01.06 17:14:25 | 1.6815 | -60.00 | 0.00 | 0.00 | 351.99 |
1083538743 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 11:31:33 | 1178.01 | -80.00 | 0.00 | -24.00 | 190.00 |
1083539141 | 2017.01.09 02:08:41 | sell | 2.00 | gbpcad | 1.6224 | 0.0000 | 1.6180 | 2017.01.09 07:42:11 | 1.6180 | -80.00 | 0.00 | 0.00 | 663.75 |
1083539356 | 2017.01.09 04:05:23 | buy | 2.00 | hsi | 22542 | 0 | 22586 | 2017.01.09 17:42:37 | 22525 | -80.00 | 0.00 | 0.00 | -340.00 |
1083540225 | 2017.01.09 11:31:43 | sell | 2.00 | gbpjpy | 142.15 | 0.00 | 141.65 | 2017.01.09 15:04:07 | 141.65 | -80.00 | 0.00 | 0.00 | 857.56 |
1083540617 | 2017.01.09 15:27:46 | sell | 2.00 | gbpjpy | 141.40 | 141.95 | 140.95 | 2017.01.10 00:01:29 | 140.95 | -80.00 | 0.00 | -50.00 | 776.87 |
1083541007 | 2017.01.10 02:02:01 | sell | 2.00 | usdchf | 1.0141 | 0.0000 | 1.0095 | 2017.01.10 05:50:21 | 1.0118 | -80.00 | 0.00 | 0.00 | 454.64 |
1083541198 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083541790 | 2017.01.10 05:50:35 | sell | 2.00 | usdchf | 1.0114 | 0.0000 | 1.0050 | 2017.01.12 09:27:57 | 1.0102 | -80.00 | 0.00 | -64.00 | 237.58 |
1083542727 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:59:30 | 22887 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083542787 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
1083543411 | 2017.01.11 03:59:43 | buy | 2.00 | hsi | 22901 | 0 | 22970 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083543555 | 2017.01.11 04:14:16 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:08 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543815 | 2017.01.11 05:13:16 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
1083543886 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
1083545206 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:20:25 | 1201.98 | -80.00 | 0.00 | 0.00 | 1 408.00 |
1083545234 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 17:49:39 | 139.49 | -80.00 | 0.00 | 0.00 | 1 104.10 |
1083545580 | 2017.01.12 04:07:58 | sell | 2.00 | hsi | 22950 | 0 | 22895 | 2017.01.12 05:39:52 | 22895 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083546053 | 2017.01.12 09:28:05 | sell | 2.00 | usdchf | 1.0096 | 0.0000 | 1.0045 | 2017.01.12 15:07:22 | 1.0060 | -80.00 | 0.00 | 0.00 | 715.71 |
1083546591 | 2017.01.12 15:07:46 | sell | 2.00 | usdchf | 1.0055 | 0.0000 | 1.0005 | 2017.01.13 05:11:15 | 1.0112 | -80.00 | 0.00 | -16.00 | -1 127.37 |
1083546925 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -2 494.00 |
1083546955 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
1083547313 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:16:52 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
1083547730 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:35:02 | 22959 | -80.00 | 0.00 | 0.00 | -700.00 |
1083547784 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
1083547793 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:20:55 | 115.15 | -80.00 | 0.00 | 0.00 | 798.96 |
1083548998 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
1083549059 | 2017.01.16 04:02:48 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
1083549490 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:54:12 | 1.2331 | -80.00 | 0.00 | -16.00 | -6 020.00 |
1083549547 | 2017.01.16 08:32:20 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:49:34 | 22861 | -80.00 | 0.00 | 0.00 | 3 520.00 |
1083551020 | 2017.01.17 11:48:26 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 02:56:23 | 1.0705 | -80.00 | 0.00 | -12.00 | 520.00 |
1083551086 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
1083551792 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 02:56:27 | 112.78 | -80.00 | 0.00 | -16.00 | 283.74 |
1083551848 | 2017.01.17 17:00:52 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2501 | 2017.01.18 14:47:45 | 1.2282 | -80.00 | 0.00 | 4.00 | -2 040.00 |
1083552348 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 02:08:22 | 1.0716 | -80.00 | 0.00 | -60.00 | 100.00 |
1083552380 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 14:35:18 | 114.69 | -80.00 | 0.00 | -48.00 | -3 435.35 |
1083552592 | 2017.01.18 03:55:04 | buy | 2.00 | hsi | 23079 | 0 | 23140 | 2017.01.18 04:19:47 | 23140 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083553647 | 2017.01.19 04:06:31 | sell | 2.00 | hsi | 23037 | 0 | 22985 | 2017.01.19 05:42:17 | 22985 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083554900 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
1083555129 | 2017.01.20 03:48:28 | sell | 2.00 | hsi | 22890 | 0 | 22820 | 2017.01.20 08:25:56 | 23012 | -80.00 | 0.00 | 0.00 | -2 440.00 |
1083555179 | 2017.01.20 03:55:04 | buy | 2.00 | coco | 52.38 | 0.00 | 52.90 | 2017.01.20 11:57:57 | 52.71 | -80.00 | 0.00 | 0.00 | 660.00 |
1083555452 | 2017.01.20 11:59:05 | buy | 2.00 | coco | 52.80 | 0.00 | 53.30 | 2017.01.20 16:15:38 | 53.30 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083555682 | 2017.01.20 17:15:05 | buy | 2.00 | coco | 53.45 | 0.00 | 0.00 | 2017.01.23 05:26:24 | 53.25 | -80.00 | 0.00 | 0.00 | -400.00 |
1083555943 | 2017.01.23 02:08:34 | buy | 2.00 | gbpusd | 1.2387 | 0.0000 | 1.2430 | 2017.01.23 04:08:06 | 1.2413 | -80.00 | 0.00 | 0.00 | 520.00 |
1083556105 | 2017.01.23 04:08:22 | buy | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2465 | 2017.01.23 05:26:46 | 1.2440 | -80.00 | 0.00 | 0.00 | 480.00 |
1083556218 | 2017.01.23 05:26:37 | buy | 2.00 | coco | 53.35 | 52.92 | 53.93 | 2017.01.26 16:45:42 | 53.71 | -80.00 | 0.00 | 0.00 | 720.00 |
1083556263 | 2017.01.23 05:27:04 | buy | 2.00 | gbpusd | 1.2444 | 1.2380 | 1.2490 | 2017.01.23 09:36:02 | 1.2466 | -80.00 | 0.00 | 0.00 | 440.00 |
1083557376 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
1083558067 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
1083558111 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
1083558150 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.26 16:21:05 | 1.2572 | -80.00 | 0.00 | 0.00 | 540.54 |
1083559241 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
1083559513 | 2017.01.31 16:10:39 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
1083559564 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
1083559804 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.10 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 411.19 |
1083559861 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:02 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
1083560097 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
1083560622 | 2017.02.02 16:00:18 | buy | 3.00 | coco | 54.15 | 0.00 | 0.00 | 2017.02.03 12:45:32 | 53.73 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1083560623 | 2017.02.02 16:00:29 | sell | 3.00 | coco | 54.10 | 0.00 | 0.00 | 2017.02.03 03:21:56 | 53.88 | -120.00 | 0.00 | 0.00 | 660.00 |
1083561086 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
1083561426 | 2017.02.06 02:57:16 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083561466 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561994 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:33:07 | 1227.42 | -80.00 | 0.00 | 0.00 | 682.00 |
1083562815 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:29 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083563553 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:16 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
1083563582 | 2017.02.07 16:45:49 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
1083563605 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 04:30:14 | 112.08 | -40.00 | 0.00 | -8.00 | 330.12 |
1083563738 | 2017.02.07 16:55:31 | buy | 3.00 | coco | 52.17 | 0.00 | 0.00 | 2017.02.08 15:38:25 | 51.62 | -120.00 | 0.00 | 0.00 | -1 650.00 |
1083563739 | 2017.02.07 16:55:34 | sell | 3.00 | coco | 52.08 | 0.00 | 0.00 | 2017.02.08 03:18:03 | 51.58 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083564785 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.96 | 0.00 | 111.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 051.70 |
1083564836 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 111.00 | 2017.02.13 02:38:10 | 121.14 | -40.00 | 0.00 | -70.00 | -1 525.51 |
1083564891 | 2017.02.08 15:25:39 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 139.65 | 2017.02.10 03:04:14 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
1083564909 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 85.23 | 2017.02.13 02:38:28 | 87.42 | -40.00 | 0.00 | 17.50 | -1 648.40 |
1083565299 | 2017.02.08 18:34:48 | buy | 1.00 | gold | 1241.10 | 0.00 | 1246.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -942.00 |
1083565300 | 2017.02.08 18:35:04 | buy | 1.00 | eurusd | 1.0702 | 0.0000 | 1.0773 | 2017.02.13 02:37:37 | 1.0618 | -40.00 | 0.00 | -30.00 | -840.00 |
1083565468 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:25 | 1231.77 | -40.00 | 0.00 | -36.00 | -1 139.00 |
1083565481 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.16 | -40.00 | 0.00 | -24.00 | -1 246.02 |
1083567032 | 2017.02.10 14:46:36 | buy | 1.00 | gold | 1226.80 | 1220.00 | 0.00 | 2017.02.10 17:37:06 | 1230.85 | -40.00 | 0.00 | 0.00 | 405.00 |
1083567168 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:36:43 | 52.98 | -40.00 | 0.00 | 0.00 | -920.00 |
1083567169 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.17 02:19:52 | 53.76 | -40.00 | 0.00 | 0.00 | -140.00 |
1083567511 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:27:37 | 1.0067 | -40.00 | 0.00 | 9.00 | 208.60 |
1083567793 | 2017.02.13 02:37:51 | buy | 2.00 | gbpjpy | 142.47 | 0.00 | 142.90 | 2017.02.14 12:55:22 | 141.25 | -80.00 | 0.00 | 10.00 | -2 152.43 |
1083567945 | 2017.02.13 03:50:01 | buy | 1.50 | hsi | 23584 | 0 | 23630 | 2017.02.13 04:54:29 | 23630 | -60.00 | 0.00 | 0.00 | 690.00 |
1083568103 | 2017.02.13 05:24:05 | buy | 3.00 | hsi | 23664 | 0 | 0 | 2017.02.13 09:39:03 | 23605 | -120.00 | 0.00 | 0.00 | -1 770.00 |
1083568104 | 2017.02.13 05:24:08 | sell | 3.00 | hsi | 23650 | 0 | 0 | 2017.02.13 05:30:40 | 23648 | -120.00 | 0.00 | 0.00 | 60.00 |
1083568356 | 2017.02.13 09:39:15 | buy | 5.00 | hsi | 23617 | 0 | 0 | 2017.02.13 14:01:27 | 23626 | -200.00 | 0.00 | 0.00 | 450.00 |
1083568357 | 2017.02.13 09:39:35 | buy | 5.00 | hsi | 23601 | 0 | 0 | 2017.02.13 11:32:00 | 23613 | -200.00 | 0.00 | 0.00 | 600.00 |
1083568438 | 2017.02.13 11:32:10 | buy | 5.00 | hsi | 23613 | 0 | 0 | 2017.02.13 14:02:17 | 23631 | -200.00 | 0.00 | 0.00 | 900.00 |
1083569052 | 2017.02.14 04:00:56 | sell | 2.00 | hsi | 23587 | 0 | 23540 | 2017.02.14 14:45:51 | 23667 | -80.00 | 0.00 | 0.00 | -1 600.00 |
1083569385 | 2017.02.14 08:02:51 | buy | 2.00 | gbpusd | 1.2546 | 0.0000 | 1.2585 | 2017.02.15 02:28:22 | 1.2452 | -80.00 | 0.00 | 4.00 | -1 880.00 |
1083570172 | 2017.02.15 02:28:02 | sell | 2.00 | gbpchf | 1.2538 | 0.0000 | 1.2495 | 2017.02.15 17:02:00 | 1.2524 | -80.00 | 0.00 | 0.00 | 277.78 |
1083570212 | 2017.02.15 02:28:35 | sell | 2.00 | gbpusd | 1.2454 | 0.0000 | 1.2406 | 2017.02.15 11:41:40 | 1.2432 | -80.00 | 0.00 | 0.00 | 440.00 |
1083570825 | 2017.02.15 11:41:53 | sell | 2.00 | gbpusd | 1.2430 | 0.0000 | 1.2380 | 2017.02.15 15:45:43 | 1.2391 | -80.00 | 0.00 | 0.00 | 780.00 |
1083571201 | 2017.02.15 15:46:04 | sell | 2.00 | gbpusd | 1.2389 | 1.2475 | 1.2325 | 2017.02.15 18:40:42 | 1.2475 | -80.00 | 0.00 | 0.00 | -1 720.00 |
1083571540 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:25:31 | 1.0613 | -40.00 | 0.00 | -18.00 | 360.00 |
1083572195 | 2017.02.16 02:25:56 | sell | 2.00 | usdjpy | 114.06 | 0.00 | 113.55 | 2017.02.16 03:57:20 | 113.87 | -80.00 | 0.00 | 0.00 | 333.71 |
1083572200 | 2017.02.16 02:26:17 | buy | 1.00 | eurusd | 1.0615 | 0.0000 | 1.0660 | 2017.02.16 11:31:33 | 1.0637 | -40.00 | 0.00 | 0.00 | 220.00 |
1083572643 | 2017.02.16 04:05:57 | sell | 1.00 | hsi | 23928 | 0 | 0 | 2017.02.17 05:46:34 | 23973 | -40.00 | 0.00 | 0.00 | -450.00 |
1083572727 | 2017.02.16 04:34:38 | sell | 2.00 | usdjpy | 113.80 | 0.00 | 113.30 | 2017.02.16 11:31:04 | 113.63 | -80.00 | 0.00 | 0.00 | 299.22 |
1083573179 | 2017.02.16 11:31:17 | sell | 2.00 | usdjpy | 113.61 | 0.00 | 113.10 | 2017.02.16 21:44:14 | 113.10 | -80.00 | 0.00 | 0.00 | 901.86 |
1083573214 | 2017.02.16 11:31:45 | buy | 2.00 | eurusd | 1.0639 | 0.0000 | 1.0685 | 2017.02.17 02:35:06 | 1.0663 | -80.00 | 0.00 | -12.00 | 480.00 |
1083573608 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:46:06 | 113.17 | -40.00 | 0.00 | -8.00 | 362.29 |
1083573998 | 2017.02.17 02:35:14 | buy | 2.00 | eurusd | 1.0665 | 0.0000 | 1.0715 | 2017.02.20 04:04:24 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 180.00 |
1083574032 | 2017.02.17 02:35:37 | sell limit | 2.00 | gbpcad | 1.6400 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.6268 | deleted [good for day] |
1083574528 | 2017.02.17 06:00:14 | buy | 2.00 | coco | 53.88 | 0.00 | 0.00 | 2017.02.20 11:33:22 | 54.08 | -80.00 | 0.00 | 0.00 | 400.00 |
1083574870 | 2017.02.17 09:05:42 | sell | 2.00 | hsi | 23969 | 0 | 23890 | 2017.02.17 12:04:23 | 23947 | -80.00 | 0.00 | 0.00 | 440.00 |
1083575139 | 2017.02.17 12:05:31 | sell | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2345 | 2017.02.20 11:05:39 | 1.2518 | -80.00 | 0.00 | -46.00 | -2 451.91 |
1083575678 | 2017.02.18 07:16:55 | balance | Deposit | 6 000.00 |
1083576329 | 2017.02.20 04:03:22 | buy | 2.00 | hsi | 24115 | 0 | 0 | 2017.02.21 04:33:23 | 24127 | -80.00 | 0.00 | 0.00 | 240.00 |
1083576405 | 2017.02.20 04:04:36 | sell | 2.00 | eurusd | 1.0606 | 0.0000 | 1.0560 | 2017.02.21 03:18:06 | 1.0584 | -80.00 | 0.00 | 4.00 | 440.00 |
1083577052 | 2017.02.20 11:05:52 | buy | 2.00 | gbpchf | 1.2517 | 0.0000 | 1.2560 | 2017.02.21 11:56:04 | 1.2529 | -80.00 | 0.00 | 8.00 | 238.10 |
1083577156 | 2017.02.20 11:33:49 | buy | 1.00 | coco | 54.17 | 0.00 | 0.00 | 2017.02.21 12:30:10 | 54.47 | -40.00 | 0.00 | 0.00 | 300.00 |
1083578075 | 2017.02.21 03:18:18 | sell | 2.00 | eurusd | 1.0581 | 0.0000 | 1.0535 | 2017.02.21 11:21:21 | 1.0549 | -80.00 | 0.00 | 0.00 | 640.00 |
1083578764 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578967 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083579535 | 2017.02.21 11:21:43 | sell | 2.00 | eurusd | 1.0545 | 1.0605 | 1.0500 | 2017.02.22 08:51:44 | 1.0525 | -80.00 | 0.00 | 4.00 | 400.00 |
1083579604 | 2017.02.21 11:56:14 | buy | 2.00 | gbpchf | 1.2534 | 0.0000 | 1.2580 | 2017.02.21 17:53:59 | 1.2580 | -80.00 | 0.00 | 0.00 | 911.43 |
1083579763 | 2017.02.21 12:30:26 | buy | 1.00 | coco | 54.57 | 0.00 | 54.95 | 2017.02.21 15:59:20 | 54.95 | -40.00 | 0.00 | 0.00 | 380.00 |
1083580504 | 2017.02.22 02:18:06 | buy | 2.00 | gbpcad | 1.6422 | 0.0000 | 1.6480 | 2017.02.24 02:33:40 | 1.6449 | -80.00 | 0.00 | 44.00 | 412.08 |
1083580561 | 2017.02.22 02:18:22 | buy stop | 2.00 | gbpjpy | 142.45 | 0.00 | 0.00 | 2017.02.22 23:59:59 | 141.09 | deleted [good for day] |
1083580765 | 2017.02.22 03:45:14 | buy | 2.00 | hsi | 24073 | 0 | 24125 | 2017.02.22 07:28:18 | 24090 | -80.00 | 0.00 | 0.00 | 340.00 |
1083581362 | 2017.02.22 08:52:14 | sell | 2.00 | eurusd | 1.0523 | 1.0585 | 1.0470 | 2017.02.22 12:41:44 | 1.0505 | -80.00 | 0.00 | 0.00 | 360.00 |
1083581812 | 2017.02.22 12:41:53 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.02.23 15:50:44 | 1.0578 | -80.00 | 0.00 | 12.00 | -1 500.00 |
1083582147 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 12.00 | -2 438.00 |
1083582663 | 2017.02.23 03:43:35 | buy | 2.00 | hsi | 24186 | 24110 | 24235 | 2017.02.23 03:58:51 | 24110 | -80.00 | 0.00 | 0.00 | -1 520.00 |
1083583773 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 10:01:06 | 1.0597 | -80.00 | 0.00 | -12.00 | 380.00 |
1083583816 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:30:03 | 1252.86 | -80.00 | 0.00 | -24.00 | 974.00 |
1083584055 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:30:04 | 1252.87 | -80.00 | 0.00 | -24.00 | 752.00 |
1083584102 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 740.00 |
1083584585 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:30:05 | 1252.87 | -80.00 | 0.00 | -24.00 | 778.00 |
1083585031 | 2017.02.24 02:33:50 | buy | 2.00 | gbpcad | 1.6455 | 0.0000 | 1.6495 | 2017.02.27 02:19:49 | 1.6284 | -80.00 | 0.00 | 11.00 | -2 607.90 |
1083585406 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:34:56 | 23864 | -80.00 | 0.00 | 0.00 | 3 020.00 |
1083586123 | 2017.02.24 12:26:24 | sell | 1.50 | usdjpy | 112.42 | 0.00 | 111.80 | 2017.02.24 15:28:46 | 112.12 | -60.00 | 0.00 | 0.00 | 401.36 |
1083586433 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.02.28 16:12:05 | 53.51 | -80.00 | 0.00 | 0.00 | 580.00 |
1083586778 | 2017.02.25 02:48:51 | balance | Deposit | 8 000.00 |
1083587036 | 2017.02.27 02:20:01 | sell | 2.00 | gbpcad | 1.6285 | 0.0000 | 1.6235 | 2017.02.27 10:14:16 | 1.6257 | -80.00 | 0.00 | 0.00 | 427.28 |
1083587096 | 2017.02.27 02:20:50 | buy | 2.00 | eurgbp | 0.8509 | 0.0000 | 0.8550 | 2017.02.27 10:14:38 | 0.8524 | -80.00 | 0.00 | 0.00 | 372.06 |
1083587548 | 2017.02.27 10:14:27 | sell | 2.00 | gbpcad | 1.6252 | 0.0000 | 1.6200 | 2017.02.28 02:25:36 | 1.6406 | -80.00 | 0.00 | -25.00 | -2 334.57 |
1083587588 | 2017.02.27 10:14:56 | buy | 2.00 | eurgbp | 0.8529 | 0.8460 | 0.8575 | 2017.03.01 16:39:29 | 0.8566 | -80.00 | 0.00 | -52.00 | 909.83 |
1083588334 | 2017.02.28 02:25:45 | buy | 2.00 | gbpcad | 1.6405 | 0.0000 | 1.6460 | 2017.02.28 17:26:18 | 1.6460 | -80.00 | 0.00 | 0.00 | 832.90 |
1083588381 | 2017.02.28 02:26:15 | buy limit | 2.00 | eurgbp | 0.8440 | 0.0000 | 0.0000 | 2017.02.28 23:59:59 | 0.8545 | deleted [good for day] |
1083589431 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:24:06 | 53.40 | -80.00 | 0.00 | 0.00 | 320.00 |
1083590282 | 2017.03.01 03:48:52 | sell | 2.00 | hsi | 23801 | 0 | 23720 | 2017.03.01 07:43:47 | 23769 | -80.00 | 0.00 | 0.00 | 640.00 |
1083590461 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 16:39:17 | 23906 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1083591557 | 2017.03.01 16:40:16 | buy | 2.00 | eurgbp | 0.8570 | 0.8490 | 0.8620 | 2017.03.02 11:47:15 | 0.8577 | -80.00 | 0.00 | -78.00 | 171.75 |
1083592254 | 2017.03.02 04:04:44 | sell | 2.00 | hsi | 23910 | 23985 | 23825 | 2017.03.02 04:41:48 | 23825 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083592877 | 2017.03.02 10:54:04 | buy | 1.00 | euraud | 1.3789 | 0.0000 | 1.3840 | 2017.03.02 13:24:17 | 1.3818 | -40.00 | 0.00 | 0.00 | 220.75 |
1083593049 | 2017.03.02 11:47:31 | buy | 1.50 | eurgbp | 0.8584 | 0.0000 | 0.8630 | 2017.03.03 12:00:32 | 0.8598 | -60.00 | 0.00 | -19.50 | 256.73 |
1083593253 | 2017.03.02 13:24:39 | buy | 1.50 | euraud | 1.3823 | 1.3750 | 1.3880 | 2017.03.02 16:47:45 | 1.3880 | -60.00 | 0.00 | 0.00 | 647.06 |
1083592002 | 2017.03.02 13:33:55 | sell | 2.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.02 14:30:11 | 1239.83 | -80.00 | 0.00 | 0.00 | 434.00 |
1083593547 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:26 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593614 | 2017.03.02 14:30:34 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083595477 | 2017.03.03 12:00:52 | buy | 1.50 | eurgbp | 0.8604 | 0.8530 | 0.8650 | 2017.03.03 12:52:51 | 0.8619 | -60.00 | 0.00 | 0.00 | 274.97 |
1083595524 | 2017.03.03 12:01:09 | sell | 2.00 | nzdusd | 0.7025 | 0.0000 | 0.6970 | 2017.03.06 07:00:30 | 0.7014 | -80.00 | 0.00 | -12.00 | 220.00 |
1083595670 | 2017.03.03 12:53:09 | buy | 2.00 | eurgbp | 0.8625 | 0.8560 | 0.8670 | 2017.03.06 03:02:27 | 0.8632 | -80.00 | 0.00 | -26.00 | 172.00 |
1083595680 | 2017.03.03 12:53:37 | buy | 1.50 | eurjpy | 120.59 | 0.00 | 120.96 | 2017.03.03 16:09:38 | 120.82 | -60.00 | 0.00 | 0.00 | 301.57 |
1083596149 | 2017.03.03 16:09:56 | buy | 1.50 | eurjpy | 120.88 | 0.00 | 121.25 | 2017.03.07 02:33:42 | 120.51 | -60.00 | 0.00 | 6.00 | -486.93 |
1083596326 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
1083596908 | 2017.03.06 02:23:39 | buy | 2.00 | gbpusd | 1.2293 | 0.0000 | 1.2350 | 2017.03.07 02:34:12 | 1.2233 | -80.00 | 0.00 | 4.00 | -1 200.00 |
1083597100 | 2017.03.06 03:02:42 | buy | 2.00 | eurgbp | 0.8638 | 0.0000 | 0.8685 | 2017.03.06 10:33:55 | 0.8661 | -80.00 | 0.00 | 0.00 | 564.23 |
1083597487 | 2017.03.06 07:00:39 | sell | 2.00 | nzdusd | 0.7010 | 0.0000 | 0.6960 | 2017.03.07 02:34:22 | 0.7001 | -80.00 | 0.00 | -12.00 | 180.00 |
1083597760 | 2017.03.06 10:34:20 | buy | 2.00 | eurgbp | 0.8667 | 0.8590 | 0.8710 | 2017.03.07 02:34:48 | 0.8640 | -80.00 | 0.00 | -26.00 | -660.53 |
1083597824 | 2017.03.06 10:35:28 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.90 | 2017.03.07 10:32:21 | 139.04 | -80.00 | 0.00 | -50.00 | 579.71 |
1083598515 | 2017.03.07 02:33:52 | sell | 2.00 | eurjpy | 120.50 | 0.00 | 120.00 | 2017.03.08 02:24:15 | 120.45 | -80.00 | 0.00 | -28.00 | 87.79 |
1083598528 | 2017.03.07 02:34:36 | sell | 2.00 | nzdusd | 0.6997 | 0.0000 | 0.6950 | 2017.03.07 10:32:53 | 0.6984 | -80.00 | 0.00 | 0.00 | 260.00 |
1083598583 | 2017.03.07 02:35:00 | sell | 2.00 | eurgbp | 0.8640 | 0.0000 | 0.8580 | 2017.03.08 02:25:45 | 0.8665 | -80.00 | 0.00 | 6.00 | -610.30 |
1083598880 | 2017.03.07 03:51:51 | buy | 1.50 | hsi | 23648 | 23580 | 23700 | 2017.03.07 04:14:02 | 23700 | -60.00 | 0.00 | 0.00 | 780.00 |
1083599287 | 2017.03.07 10:32:35 | sell | 2.00 | gbpjpy | 138.98 | 0.00 | 138.30 | 2017.03.08 02:24:57 | 139.05 | -80.00 | 0.00 | -50.00 | -122.89 |
1083599303 | 2017.03.07 10:33:12 | sell | 2.00 | nzdusd | 0.6979 | 0.7040 | 0.6930 | 2017.03.08 02:24:02 | 0.6968 | -80.00 | 0.00 | -12.00 | 220.00 |
1083600031 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
1083600081 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 02:24:58 | 138.97 | -80.00 | 0.00 | 10.00 | -368.75 |
1083600800 | 2017.03.08 02:24:35 | sell | 1.00 | nzdusd | 0.6963 | 0.7015 | 0.6915 | 2017.03.08 14:42:40 | 0.6941 | -40.00 | 0.00 | 0.00 | 220.00 |
1083600864 | 2017.03.08 02:25:59 | buy | 1.50 | eurgbp | 0.8665 | 0.0000 | 0.8715 | 2017.03.08 13:23:08 | 0.8689 | -60.00 | 0.00 | 0.00 | 437.22 |
1083601833 | 2017.03.08 13:23:21 | buy | 2.00 | eurgbp | 0.8694 | 0.0000 | 0.8750 | 2017.03.09 02:45:39 | 0.8660 | -80.00 | 0.00 | -78.00 | -827.02 |
1083602039 | 2017.03.08 14:42:55 | sell | 2.00 | nzdusd | 0.6937 | 0.0000 | 0.6880 | 2017.03.08 18:26:52 | 0.6921 | -80.00 | 0.00 | 0.00 | 320.00 |
1083602332 | 2017.03.08 15:25:27 | buy | 2.00 | usdjpy | 114.60 | 0.00 | 115.10 | 2017.03.09 11:00:21 | 114.88 | -80.00 | 0.00 | 12.00 | 487.47 |
1083602767 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
1083603136 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:46:41 | 50.46 | -80.00 | 0.00 | 0.00 | -3 680.00 |
1083603193 | 2017.03.08 18:27:32 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:53:43 | 1.0107 | -80.00 | 0.00 | 24.00 | -850.90 |
1083600900 | 2017.03.08 18:57:56 | sell | 3.00 | coco | 51.80 | 0.00 | 0.00 | 2017.03.09 02:46:39 | 50.57 | -120.00 | 0.00 | 0.00 | 3 690.00 |
1083603669 | 2017.03.09 02:45:51 | sell | 2.00 | eurgbp | 0.8660 | 0.0000 | 0.8605 | 2017.03.10 02:45:06 | 0.8711 | -80.00 | 0.00 | 6.00 | -1 240.73 |
1083603721 | 2017.03.09 02:46:21 | sell | 2.00 | nzdusd | 0.6905 | 0.6980 | 0.6850 | 2017.03.09 11:00:38 | 0.6894 | -80.00 | 0.00 | 0.00 | 220.00 |
1083603760 | 2017.03.09 02:46:55 | sell | 2.00 | coco | 50.46 | 0.00 | 49.85 | 2017.03.09 12:11:21 | 49.85 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083604611 | 2017.03.09 11:01:00 | sell | 2.00 | nzdusd | 0.6889 | 0.6965 | 0.6830 | 2017.03.10 15:53:56 | 0.6934 | -80.00 | 0.00 | -12.00 | -900.00 |
1083603807 | 2017.03.09 12:12:01 | sell | 2.00 | coco | 49.50 | 0.00 | 0.00 | 2017.03.09 12:51:17 | 49.33 | -80.00 | 0.00 | 0.00 | 340.00 |
1083604896 | 2017.03.09 12:51:42 | sell | 2.00 | coco | 49.24 | 49.85 | 48.50 | 2017.03.09 16:00:10 | 49.85 | -80.00 | 0.00 | 0.00 | -1 220.00 |
1083605806 | 2017.03.10 02:45:25 | buy | 1.50 | eurgbp | 0.8711 | 0.8640 | 0.8765 | 2017.03.10 13:10:54 | 0.8723 | -60.00 | 0.00 | 0.00 | 218.79 |
1083606016 | 2017.03.10 04:05:16 | sell | 2.00 | hsi | 23507 | 0 | 23450 | 2017.03.10 04:59:03 | 23450 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083606792 | 2017.03.10 13:11:10 | buy | 2.00 | eurgbp | 0.8730 | 0.8660 | 0.8770 | 2017.03.10 16:56:18 | 0.8741 | -80.00 | 0.00 | 0.00 | 267.39 |
1083607228 | 2017.03.10 15:54:10 | buy | 2.00 | nzdusd | 0.6934 | 0.0000 | 0.6985 | 2017.03.13 08:56:51 | 0.6942 | -80.00 | 0.00 | 4.00 | 160.00 |
1083607431 | 2017.03.10 16:00:43 | buy | 1.00 | eurchf | 1.0752 | 0.0000 | 1.0790 | 2017.03.10 21:35:59 | 1.0790 | -40.00 | 0.00 | 0.00 | 376.39 |
1083607939 | 2017.03.10 17:20:30 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1083605809 | 2017.03.10 19:51:10 | sell | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2017.03.13 02:44:51 | 48.09 | -80.00 | 0.00 | 0.00 | 820.00 |
1083608521 | 2017.03.13 02:45:13 | buy | 2.00 | eurusd | 1.0691 | 0.0000 | 1.0750 | 2017.03.13 08:56:22 | 1.0704 | -80.00 | 0.00 | 0.00 | 260.00 |
1083608808 | 2017.03.13 04:29:03 | buy | 2.00 | hsi | 23705 | 0 | 23750 | 2017.03.13 04:58:09 | 23750 | -80.00 | 0.00 | 0.00 | 900.00 |
1083609297 | 2017.03.13 08:56:41 | buy | 2.00 | eurusd | 1.0706 | 1.0650 | 1.0760 | 2017.03.14 01:05:22 | 1.0650 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083609333 | 2017.03.13 08:57:07 | buy | 2.00 | nzdusd | 0.6947 | 0.0000 | 0.6995 | 2017.03.15 20:02:55 | 0.6995 | -80.00 | 0.00 | 8.00 | 960.00 |
1083609354 | 2017.03.13 08:57:20 | buy stop | 2.00 | gold | 1216.00 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 1204.37 | deleted [good for day] |
1083609791 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610582 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 21:01:06 | 1200.00 | -80.00 | 0.00 | -24.00 | -1 132.00 |
1083610797 | 2017.03.14 02:25:30 | buy | 1.00 | eurgbp | 0.8730 | 0.0000 | 0.8765 | 2017.03.14 08:18:21 | 0.8753 | -40.00 | 0.00 | 0.00 | 279.68 |
1083610828 | 2017.03.14 02:26:06 | buy stop | 2.00 | gbpusd | 1.2280 | 0.0000 | 0.0000 | 2017.03.14 23:59:59 | 1.2157 | deleted [good for day] |
1083610964 | 2017.03.14 04:01:53 | buy | 2.00 | hsi | 23858 | 0 | 23920 | 2017.03.14 16:22:27 | 23725 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083612039 | 2017.03.14 14:17:33 | sell | 2.00 | coco | 47.56 | 0.00 | 0.00 | 2017.03.15 08:11:59 | 48.63 | -80.00 | 0.00 | 0.00 | -2 140.00 |
1083612384 | 2017.03.14 16:23:04 | sell | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 08:12:00 | 48.63 | -80.00 | 0.00 | 0.00 | -2 520.00 |
1083612844 | 2017.03.15 02:24:09 | sell | 2.00 | eurjpy | 121.68 | 0.00 | 121.20 | 2017.03.16 07:45:19 | 121.55 | -80.00 | 0.00 | -84.00 | 229.52 |
1083612889 | 2017.03.15 02:24:36 | buy limit | 2.00 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 139.49 | deleted [good for day] |
1083613023 | 2017.03.15 04:06:19 | sell | 2.00 | hsi | 23716 | 23785 | 23655 | 2017.03.15 05:14:13 | 23785 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1083613485 | 2017.03.15 08:12:37 | buy | 2.00 | eurusd | 1.0619 | 0.0000 | 1.0680 | 2017.03.15 09:45:38 | 1.0636 | -80.00 | 0.00 | 0.00 | 340.00 |
1083613816 | 2017.03.15 09:45:53 | buy | 2.00 | eurusd | 1.0638 | 0.0000 | 1.0690 | 2017.03.15 20:03:06 | 1.0690 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083614546 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.92 | 0.00 | 0.00 | 2017.03.16 02:27:43 | 113.31 | -80.00 | 0.00 | -48.00 | 1 076.69 |
1083614620 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
1083614651 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:34 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083615175 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:27:44 | 113.30 | -80.00 | 0.00 | -48.00 | 211.83 |
1083615273 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:28:10 | 1222.20 | -80.00 | 0.00 | -72.00 | 770.00 |
1083615710 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:27:56 | 1.0739 | -80.00 | 0.00 | -36.00 | 600.00 |
1083615715 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:07:56 | 1.2329 | -80.00 | 0.00 | 12.00 | 620.00 |
1083616416 | 2017.03.16 02:28:44 | sell | 3.00 | usdjpy | 113.29 | 0.00 | 112.65 | 2017.03.16 09:46:31 | 112.99 | -120.00 | 0.00 | 0.00 | 796.53 |
1083616446 | 2017.03.16 02:29:01 | buy | 2.00 | audusd | 0.7715 | 0.0000 | 0.7785 | 2017.03.20 07:25:13 | 0.7727 | -80.00 | 0.00 | 10.00 | 240.00 |
1083616473 | 2017.03.16 02:29:12 | buy | 2.00 | nzdusd | 0.7027 | 0.0000 | 0.0000 | 2017.03.20 07:01:17 | 0.7044 | -80.00 | 0.00 | 8.00 | 340.00 |
1083616769 | 2017.03.16 03:08:19 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:25:38 | 1224.85 | -80.00 | 0.00 | 0.00 | 476.00 |
1083617388 | 2017.03.16 05:26:13 | buy | 2.00 | gold | 1225.35 | 0.00 | 1230.00 | 2017.03.16 09:47:01 | 1227.95 | -80.00 | 0.00 | 0.00 | 520.00 |
1083617588 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 08:42:30 | 1226.76 | -80.00 | 0.00 | 0.00 | 330.00 |
1083617870 | 2017.03.16 07:45:49 | sell | 2.00 | eurjpy | 121.48 | 0.00 | 120.85 | 2017.03.16 09:48:38 | 121.32 | -80.00 | 0.00 | 0.00 | 283.01 |
1083618524 | 2017.03.16 09:47:15 | buy | 2.00 | gold | 1228.36 | 0.00 | 1232.00 | 2017.03.16 14:21:13 | 1232.00 | -80.00 | 0.00 | 0.00 | 728.00 |
1083618573 | 2017.03.16 09:48:25 | sell | 2.00 | usdcad | 1.3283 | 1.3340 | 1.3230 | 2017.03.16 20:32:04 | 1.3340 | -80.00 | 0.00 | 0.00 | -854.57 |
1083619039 | 2017.03.16 14:08:46 | buy | 2.00 | gbpusd | 1.2336 | 1.2230 | 1.2390 | 2017.03.16 15:15:08 | 1.2354 | -80.00 | 0.00 | 0.00 | 360.00 |
1083619370 | 2017.03.16 14:45:12 | buy | 2.00 | gold | 1231.92 | 0.00 | 0.00 | 2017.03.20 04:05:35 | 1233.13 | -80.00 | 0.00 | -48.00 | 242.00 |
1083619481 | 2017.03.16 15:15:19 | buy | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2410 | 2017.03.17 10:53:08 | 1.2385 | -80.00 | 0.00 | 4.00 | 560.00 |
1083620442 | 2017.03.17 04:35:43 | sell | 3.00 | hsi | 24383 | 0 | 0 | 2017.03.17 11:16:13 | 24322 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083620965 | 2017.03.17 10:53:31 | buy | 2.00 | gbpusd | 1.2390 | 0.0000 | 1.2450 | 2017.03.20 09:16:03 | 1.2406 | -80.00 | 0.00 | 4.00 | 320.00 |
1083621755 | 2017.03.20 02:43:21 | sell | 2.00 | coco | 48.82 | 0.00 | 0.00 | 2017.03.21 18:08:38 | 48.54 | -80.00 | 0.00 | 0.00 | 560.00 |
1083621979 | 2017.03.20 04:05:46 | sell | 2.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.03.21 02:26:24 | 112.36 | -80.00 | 0.00 | -16.00 | 249.20 |
1083622269 | 2017.03.20 07:01:27 | buy | 2.00 | nzdusd | 0.7049 | 0.0000 | 0.7095 | 2017.03.21 13:18:39 | 0.7061 | -80.00 | 0.00 | 4.00 | 240.00 |
1083622329 | 2017.03.20 07:25:31 | buy | 2.00 | audusd | 0.7731 | 0.7670 | 0.7790 | 2017.03.21 16:45:43 | 0.7743 | -80.00 | 0.00 | 5.00 | 240.00 |
1083622537 | 2017.03.20 09:16:25 | buy | 2.50 | gbpusd | 1.2410 | 0.0000 | 1.2465 | 2017.03.21 11:37:22 | 1.2450 | -100.00 | 0.00 | 5.00 | 1 000.00 |
1083622740 | 2017.03.20 10:33:56 | buy | 2.00 | gbpcad | 1.6558 | 1.6490 | 1.6605 | 2017.03.20 18:18:18 | 1.6490 | -80.00 | 0.00 | 0.00 | -1 018.19 |
1083623584 | 2017.03.21 02:26:43 | sell | 2.50 | usdjpy | 112.34 | 0.00 | 111.70 | 2017.03.21 16:46:20 | 112.17 | -100.00 | 0.00 | 0.00 | 378.89 |
1083623641 | 2017.03.21 02:27:22 | sell limit | 2.00 | eurusd | 1.0850 | 0.0000 | 0.0000 | 2017.03.21 23:59:59 | 1.0806 | deleted [good for day] |
1083623898 | 2017.03.21 03:50:29 | buy | 2.00 | hsi | 24648 | 0 | 24705 | 2017.03.21 15:34:56 | 24668 | -80.00 | 0.00 | 0.00 | 400.00 |
1083624629 | 2017.03.21 11:38:14 | buy | 2.00 | gbpusd | 1.2453 | 0.0000 | 1.2510 | 2017.03.21 12:47:13 | 1.2465 | -80.00 | 0.00 | 0.00 | 240.00 |
1083624782 | 2017.03.21 12:47:24 | buy | 2.00 | gbpusd | 1.2470 | 0.0000 | 1.2530 | 2017.03.22 08:57:59 | 1.2491 | -80.00 | 0.00 | 4.00 | 420.00 |
1083624898 | 2017.03.21 13:18:49 | buy | 2.00 | nzdusd | 0.7064 | 0.0000 | 0.7105 | 2017.03.23 02:29:52 | 0.7034 | -80.00 | 0.00 | 16.00 | -600.00 |
1083625074 | 2017.03.21 14:04:21 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 16:20:25 | 1242.00 | -40.00 | 0.00 | 0.00 | 826.00 |
1083625619 | 2017.03.21 16:46:11 | buy | 2.00 | audusd | 0.7745 | 0.0000 | 0.7790 | 2017.03.22 09:01:59 | 0.7668 | -80.00 | 0.00 | 5.00 | -1 540.00 |
1083625671 | 2017.03.21 16:46:43 | sell | 2.00 | usdjpy | 112.14 | 112.85 | 111.60 | 2017.03.21 21:53:09 | 111.60 | -80.00 | 0.00 | 0.00 | 967.74 |
1083626029 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:29:25 | 1245.49 | -80.00 | 0.00 | -24.00 | 438.00 |
1083626050 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
1083626442 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:29:26 | 1245.49 | -80.00 | 0.00 | -24.00 | 88.00 |
1083626942 | 2017.03.22 02:29:48 | buy | 2.00 | gbpcad | 1.6672 | 0.0000 | 1.6715 | 2017.03.22 08:59:15 | 1.6690 | -80.00 | 0.00 | 0.00 | 269.44 |
1083626946 | 2017.03.22 02:30:51 | sell | 2.00 | s&p500 | 2342.9 | 0.0 | 2337.0 | 2017.03.22 04:11:13 | 2339.4 | -80.00 | 0.00 | 0.00 | 700.00 |
1083627357 | 2017.03.22 04:11:31 | sell | 2.00 | s&p500 | 2338.2 | 0.0 | 0.0 | 2017.03.23 04:17:39 | 2353.4 | -80.00 | 0.00 | 0.00 | -3 040.00 |
1083627832 | 2017.03.22 08:58:51 | buy | 2.00 | gbpusd | 1.2495 | 0.0000 | 1.2550 | 2017.03.23 08:43:00 | 1.2507 | -80.00 | 0.00 | 12.00 | 240.00 |
1083627856 | 2017.03.22 09:01:30 | buy | 1.50 | gbpcad | 1.6699 | 1.6630 | 1.6750 | 2017.03.22 16:42:25 | 1.6630 | -60.00 | 0.00 | 0.00 | -774.18 |
1083627022 | 2017.03.22 16:31:17 | sell | 3.00 | coco | 47.35 | 0.00 | 0.00 | 2017.03.23 02:30:24 | 48.42 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083629032 | 2017.03.23 02:30:07 | sell | 2.00 | nzdusd | 0.7033 | 0.0000 | 0.6970 | 2017.03.24 04:24:47 | 0.7010 | -80.00 | 0.00 | -12.00 | 460.00 |
1083629129 | 2017.03.23 02:32:12 | sell | 2.00 | audusd | 0.7661 | 0.0000 | 0.7610 | 2017.03.23 10:11:56 | 0.7633 | -80.00 | 0.00 | 0.00 | 560.00 |
1083629183 | 2017.03.23 02:32:35 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.03.23 23:59:59 | 1.2518 | deleted [good for day] |
1083629358 | 2017.03.23 04:07:14 | buy | 3.00 | hsi | 24430 | 0 | 24465 | 2017.03.23 07:16:47 | 24364 | -120.00 | 0.00 | 0.00 | -1 980.00 |
1083629538 | 2017.03.23 04:54:11 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.03.23 11:38:42 | 1.2427 | -80.00 | 0.00 | 0.00 | 644.32 |
1083629850 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
1083629937 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 02:30:27 | 2351.8 | -80.00 | 0.00 | 0.00 | -200.00 |
1083630194 | 2017.03.23 08:43:18 | buy | 2.00 | gbpusd | 1.2509 | 1.2450 | 1.2560 | 2017.03.23 16:38:13 | 1.2521 | -80.00 | 0.00 | 0.00 | 240.00 |
1083630312 | 2017.03.23 10:12:10 | sell | 2.00 | audusd | 0.7623 | 0.0000 | 0.7575 | 2017.03.24 10:12:50 | 0.7611 | -80.00 | 0.00 | -12.00 | 240.00 |
1083630371 | 2017.03.23 11:38:47 | buy | 2.00 | gbpchf | 1.2435 | 0.0000 | 1.2480 | 2017.03.24 15:26:49 | 1.2371 | -80.00 | 0.00 | 8.00 | -1 290.72 |
1083630925 | 2017.03.23 16:39:07 | buy | 2.00 | gbpusd | 1.2526 | 0.0000 | 1.2565 | 2017.03.24 04:00:37 | 1.2486 | -80.00 | 0.00 | 4.00 | -800.00 |
1083631216 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 04:00:31 | 111.32 | -80.00 | 0.00 | 4.00 | 179.66 |
1083631483 | 2017.03.24 02:30:39 | sell | 2.00 | gold | 1244.19 | 0.00 | 1238.00 | 2017.03.24 10:17:10 | 1242.49 | -80.00 | 0.00 | 0.00 | 340.00 |
1083631857 | 2017.03.24 04:00:56 | sell | 2.00 | gbpusd | 1.2486 | 1.2555 | 1.2420 | 2017.03.27 02:19:31 | 1.2512 | -80.00 | 0.00 | -16.00 | -520.00 |
1083632009 | 2017.03.24 04:25:04 | sell | 2.00 | nzdusd | 0.7005 | 0.0000 | 0.6955 | 2017.03.27 02:19:42 | 0.7047 | -80.00 | 0.00 | -12.00 | -840.00 |
1083632363 | 2017.03.24 10:13:04 | sell | 2.00 | audusd | 0.7607 | 0.0000 | 0.7550 | 2017.03.27 02:19:53 | 0.7633 | -80.00 | 0.00 | -12.00 | -520.00 |
1083632401 | 2017.03.24 10:17:34 | sell | 2.00 | gold | 1241.78 | 1246.00 | 1236.00 | 2017.03.24 13:34:02 | 1246.00 | -80.00 | 0.00 | 0.00 | -844.00 |
1083632693 | 2017.03.24 15:27:13 | sell | 2.00 | gbpchf | 1.2371 | 0.0000 | 1.2310 | 2017.03.27 09:10:42 | 1.2356 | -80.00 | 0.00 | -46.00 | 304.66 |
1083633048 | 2017.03.27 02:10:47 | balance | Deposit | 10 000.00 |
1083633382 | 2017.03.27 02:20:01 | buy | 2.00 | gbpusd | 1.2511 | 0.0000 | 0.0000 | 2017.03.27 06:56:40 | 1.2529 | -80.00 | 0.00 | 0.00 | 360.00 |
1083633397 | 2017.03.27 02:20:15 | buy | 2.00 | nzdusd | 0.7047 | 0.0000 | 0.7105 | 2017.03.27 13:47:19 | 0.7063 | -80.00 | 0.00 | 0.00 | 320.00 |
1083633437 | 2017.03.27 02:20:46 | buy stop | 2.00 | audusd | 0.7685 | 0.0000 | 0.0000 | 2017.03.27 23:59:59 | 0.7616 | deleted [good for day] |
1083633903 | 2017.03.27 03:55:05 | buy | 2.00 | hsi | 24439 | 24360 | 24490 | 2017.03.27 04:48:03 | 24360 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1083634150 | 2017.03.27 06:56:51 | buy | 2.00 | gbpusd | 1.2533 | 0.0000 | 1.2580 | 2017.03.27 09:34:20 | 1.2569 | -80.00 | 0.00 | 0.00 | 720.00 |
1083634262 | 2017.03.27 07:16:57 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:30:08 | 1258.09 | -80.00 | 0.00 | 0.00 | 272.00 |
1083634844 | 2017.03.27 09:11:09 | sell | 1.50 | gbpchf | 1.2351 | 1.2395 | 1.2295 | 2017.03.27 11:56:05 | 1.2395 | -60.00 | 0.00 | 0.00 | -670.32 |
1083634900 | 2017.03.27 09:34:32 | buy | 2.00 | gbpusd | 1.2572 | 0.0000 | 1.2620 | 2017.03.27 13:19:53 | 1.2590 | -80.00 | 0.00 | 0.00 | 360.00 |
1083635105 | 2017.03.27 13:20:06 | buy | 2.00 | gbpusd | 1.2596 | 0.0000 | 1.2650 | 2017.03.29 02:28:20 | 1.2401 | -80.00 | 0.00 | 8.00 | -3 900.00 |
1083635197 | 2017.03.27 13:47:01 | buy | 2.00 | audusd | 0.7647 | 0.0000 | 0.7690 | 2017.03.29 10:55:39 | 0.7659 | -80.00 | 0.00 | 10.00 | 240.00 |
1083635214 | 2017.03.27 13:47:39 | buy | 2.00 | nzdusd | 0.7067 | 0.7010 | 0.7115 | 2017.03.28 08:43:44 | 0.7010 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083636398 | 2017.03.28 02:08:50 | buy | 1.50 | gbpchf | 1.2382 | 1.2315 | 1.2420 | 2017.03.28 10:01:18 | 1.2400 | -60.00 | 0.00 | 0.00 | 273.97 |
1083636448 | 2017.03.28 02:09:21 | buy stop | 1.50 | eurgbp | 0.8730 | 0.0000 | 0.0000 | 2017.03.28 23:59:59 | 0.8684 | deleted [good for day] |
1083636672 | 2017.03.28 04:03:31 | buy | 2.00 | hsi | 24358 | 24260 | 24415 | 2017.03.28 16:59:49 | 24415 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083637055 | 2017.03.28 10:02:35 | buy | 1.50 | gbpchf | 1.2409 | 1.2350 | 1.2455 | 2017.03.28 14:24:50 | 1.2350 | -60.00 | 0.00 | 0.00 | -899.75 |
1083637973 | 2017.03.29 02:28:38 | sell | 1.50 | gbpjpy | 137.85 | 0.00 | 137.25 | 2017.03.30 02:15:19 | 138.38 | -60.00 | 0.00 | -112.50 | -714.80 |
1083638041 | 2017.03.29 02:29:03 | sell | 1.50 | gold | 1249.86 | 1255.00 | 1245.00 | 2017.03.29 13:21:09 | 1253.21 | -60.00 | 0.00 | 0.00 | -502.50 |
1083638958 | 2017.03.29 10:56:05 | buy | 2.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.03.30 02:15:55 | 0.7672 | -80.00 | 0.00 | 15.00 | 180.00 |
1083639021 | 2017.03.29 10:56:40 | buy | 1.50 | nzdusd | 0.7025 | 0.0000 | 0.7065 | 2017.03.30 02:16:39 | 0.7033 | -60.00 | 0.00 | 9.00 | 120.00 |
1083639152 | 2017.03.29 13:21:23 | buy | 2.00 | gold | 1253.16 | 0.00 | 1258.00 | 2017.03.30 15:24:06 | 1245.59 | -80.00 | 0.00 | -72.00 | -1 514.00 |
1083639848 | 2017.03.30 02:15:41 | buy | 1.50 | gbpjpy | 138.36 | 137.70 | 138.80 | 2017.03.30 04:07:00 | 138.59 | -60.00 | 0.00 | 0.00 | 309.75 |
1083639883 | 2017.03.30 02:16:20 | buy | 2.00 | audusd | 0.7676 | 0.0000 | 0.7730 | 2017.03.31 02:26:23 | 0.7641 | -80.00 | 0.00 | 5.00 | -700.00 |
1083639949 | 2017.03.30 02:16:57 | buy | 1.00 | nzdusd | 0.7037 | 0.0000 | 0.7080 | 2017.03.31 02:26:28 | 0.6990 | -40.00 | 0.00 | 2.00 | -470.00 |
1083640391 | 2017.03.30 04:06:46 | sell | 2.00 | hsi | 24304 | 0 | 24220 | 2017.03.30 07:08:58 | 24268 | -80.00 | 0.00 | 0.00 | 720.00 |
1083640428 | 2017.03.30 04:07:30 | buy | 2.00 | gbpjpy | 138.67 | 0.00 | 139.10 | 2017.03.30 15:15:48 | 139.10 | -80.00 | 0.00 | 0.00 | 771.16 |
1083640613 | 2017.03.30 07:09:19 | buy | 2.00 | gbpcad | 1.6593 | 0.0000 | 1.6650 | 2017.03.30 13:09:20 | 1.6610 | -80.00 | 0.00 | 0.00 | 255.08 |
1083641097 | 2017.03.30 13:09:40 | buy | 2.00 | gbpcad | 1.6618 | 1.6555 | 1.6660 | 2017.03.31 02:14:20 | 1.6647 | -80.00 | 0.00 | 11.00 | 434.84 |
1083641514 | 2017.03.30 15:24:41 | buy | 1.50 | gbpjpy | 139.20 | 0.00 | 139.75 | 2017.03.31 02:13:57 | 139.47 | -60.00 | 0.00 | 7.50 | 362.38 |
1083639969 | 2017.03.30 15:36:19 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2017.03.31 16:26:13 | 1.2464 | -80.00 | 0.00 | 4.00 | -1 120.00 |
1083642479 | 2017.03.31 02:14:12 | buy | 2.00 | gbpjpy | 139.56 | 0.00 | 140.10 | 2017.03.31 02:58:53 | 139.89 | -80.00 | 0.00 | 0.00 | 588.81 |
1083642522 | 2017.03.31 02:14:39 | buy | 2.00 | gbpcad | 1.6652 | 0.0000 | 1.6715 | 2017.04.03 02:31:10 | 1.6693 | -80.00 | 0.00 | 11.00 | 615.94 |
1083642643 | 2017.03.31 02:26:40 | sell | 2.00 | audusd | 0.7641 | 0.0000 | 0.7590 | 2017.03.31 16:26:25 | 0.7628 | -80.00 | 0.00 | 0.00 | 260.00 |
1083642702 | 2017.03.31 02:27:11 | sell | 2.00 | nzdusd | 0.6990 | 0.7050 | 0.6930 | 2017.04.04 08:42:30 | 0.6979 | -80.00 | 0.00 | -24.00 | 220.00 |
1083642746 | 2017.03.31 02:59:02 | buy | 2.00 | gbpjpy | 139.98 | 0.00 | 140.50 | 2017.04.03 02:31:42 | 139.37 | -80.00 | 0.00 | 10.00 | -1 097.42 |
1083642966 | 2017.03.31 03:59:27 | sell | 2.00 | hsi | 24232 | 0 | 24160 | 2017.03.31 04:17:56 | 24160 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083643460 | 2017.03.31 16:26:35 | sell | 2.00 | audusd | 0.7624 | 0.0000 | 0.7565 | 2017.04.03 05:52:12 | 0.7614 | -80.00 | 0.00 | -12.00 | 200.00 |
1083643916 | 2017.04.03 02:31:21 | buy | 2.00 | gbpcad | 1.6699 | 0.0000 | 1.6745 | 2017.04.03 07:14:44 | 1.6716 | -80.00 | 0.00 | 0.00 | 255.22 |
1083643978 | 2017.04.03 02:32:01 | sell | 2.00 | gbpjpy | 139.37 | 0.00 | 138.85 | 2017.04.03 07:15:21 | 139.80 | -80.00 | 0.00 | 0.00 | -772.06 |
1083644011 | 2017.04.03 02:32:50 | buy limit | 2.00 | gbpcad | 1.6630 | 0.0000 | 0.0000 | 2017.04.03 23:59:59 | 1.6707 | deleted [good for day] |
1083644295 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:20:26 | 24361 | -80.00 | 0.00 | 0.00 | 2 520.00 |
1083644439 | 2017.04.03 05:52:23 | sell | 2.00 | audusd | 0.7610 | 0.0000 | 0.7560 | 2017.04.04 06:53:10 | 0.7584 | -80.00 | 0.00 | -12.00 | 520.00 |
1083644497 | 2017.04.03 07:14:54 | buy | 2.00 | gbpcad | 1.6722 | 0.0000 | 1.6765 | 2017.04.03 15:52:51 | 1.6740 | -80.00 | 0.00 | 0.00 | 268.89 |
1083644539 | 2017.04.03 07:15:41 | buy | 2.00 | gbpjpy | 139.80 | 139.20 | 140.30 | 2017.04.03 10:36:17 | 139.20 | -80.00 | 0.00 | 0.00 | -1 077.97 |
1083644876 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083645143 | 2017.04.03 12:13:59 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645872 | 2017.04.04 02:21:07 | buy | 2.00 | gold | 1257.22 | 0.00 | 1260.00 | 2017.04.04 13:47:18 | 1260.00 | -80.00 | 0.00 | 0.00 | 556.00 |
1083646104 | 2017.04.04 06:53:25 | sell | 2.00 | audusd | 0.7580 | 0.7650 | 0.7520 | 2017.04.04 08:43:35 | 0.7566 | -80.00 | 0.00 | 0.00 | 280.00 |
1083646306 | 2017.04.04 08:42:50 | sell | 2.00 | nzdusd | 0.6974 | 0.0000 | 0.6925 | 2017.04.05 18:43:10 | 0.6952 | -80.00 | 0.00 | -12.00 | 440.00 |
1083646350 | 2017.04.04 08:43:10 | sell | 2.00 | gbpusd | 1.2428 | 1.2485 | 1.2370 | 2017.04.05 10:30:30 | 1.2485 | -80.00 | 0.00 | -16.00 | -1 140.00 |
1083646382 | 2017.04.04 08:43:47 | sell | 2.00 | audusd | 0.7562 | 0.0000 | 0.7505 | 2017.04.06 05:11:45 | 0.7541 | -80.00 | 0.00 | -48.00 | 420.00 |
1083646765 | 2017.04.04 09:18:22 | buy | 5.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1083646789 | 2017.04.04 09:18:32 | buy | 5.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -200.00 | 0.00 | 0.00 | 3 680.00 |
1083647674 | 2017.04.04 10:12:48 | buy | 5.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 18:05:05 | 12286.3 | -200.00 | 0.00 | 0.00 | 5 470.00 |
1083646855 | 2017.04.04 17:26:05 | buy | 5.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -200.00 | 0.00 | 0.00 | -170.00 |
1083646890 | 2017.04.04 17:26:05 | buy | 5.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.6 | -200.00 | 0.00 | 0.00 | -1 700.00 |
1083648589 | 2017.04.05 04:07:50 | buy | 2.00 | hsi | 24342 | 24260 | 24410 | 2017.04.05 05:10:12 | 24260 | -80.00 | 0.00 | 0.00 | -1 640.00 |
1083649275 | 2017.04.05 09:21:44 | buy | 5.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -200.00 | 0.00 | 0.00 | 8 750.00 |
1083649314 | 2017.04.05 09:23:24 | sell | 5.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -200.00 | 0.00 | 0.00 | 880.00 |
1083650071 | 2017.04.05 15:46:27 | buy | 5.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:00:28 | 12136.8 | -200.00 | 0.00 | 0.00 | -12 820.00 |
1083650605 | 2017.04.06 05:12:09 | sell stop | 2.00 | audusd | 0.7450 | 0.0000 | 0.0000 | 2017.04.06 23:59:59 | 0.7541 | deleted [good for day] |
1083651166 | 2017.04.06 10:54:45 | sell | 2.00 | gbpusd | 1.2462 | 0.0000 | 1.2400 | 2017.04.07 10:41:37 | 1.2442 | -80.00 | 0.00 | -16.00 | 400.00 |
1083651619 | 2017.04.06 13:30:27 | sell | 5.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -200.00 | 0.00 | 0.00 | 590.00 |
1083651699 | 2017.04.06 13:30:36 | buy | 5.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -200.00 | 0.00 | 0.00 | 3 150.00 |
1083652241 | 2017.04.07 04:42:24 | sell | 2.00 | coco | 52.80 | 0.00 | 0.00 | 2017.04.07 05:43:29 | 52.65 | -80.00 | 0.00 | 0.00 | 300.00 |
1083652764 | 2017.04.07 05:43:44 | buy | 2.00 | coco | 52.66 | 0.00 | 0.00 | 2017.04.10 14:13:05 | 52.83 | -80.00 | 0.00 | 0.00 | 340.00 |
1083653129 | 2017.04.07 10:41:53 | sell | 2.00 | gbpusd | 1.2437 | 0.0000 | 1.2365 | 2017.04.07 15:16:02 | 1.2399 | -80.00 | 0.00 | 0.00 | 760.00 |
1083653381 | 2017.04.07 13:08:51 | buy | 5.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -200.00 | 0.00 | 0.00 | 4 250.00 |
1083653420 | 2017.04.07 13:09:00 | buy | 5.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -200.00 | 0.00 | 0.00 | 1 450.00 |
1083653728 | 2017.04.07 15:43:18 | sell | 2.00 | gbpusd | 1.2395 | 0.0000 | 1.2345 | 2017.04.10 02:23:26 | 1.2372 | -80.00 | 0.00 | -16.00 | 460.00 |
1083654660 | 2017.04.10 02:25:41 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2315 | 2017.04.12 02:21:12 | 1.2489 | -80.00 | 0.00 | -32.00 | -2 380.00 |
1083654696 | 2017.04.10 02:27:30 | sell | 2.00 | audusd | 0.7500 | 0.0000 | 0.7440 | 2017.04.10 09:51:24 | 0.7484 | -80.00 | 0.00 | 0.00 | 320.00 |
1083655368 | 2017.04.10 09:51:37 | sell | 2.00 | audusd | 0.7480 | 0.0000 | 0.7420 | 2017.04.12 02:21:18 | 0.7505 | -80.00 | 0.00 | -24.00 | -500.00 |
1083655686 | 2017.04.10 14:13:44 | buy | 2.00 | coco | 52.93 | 0.00 | 0.00 | 2017.04.11 02:27:08 | 53.11 | -80.00 | 0.00 | 0.00 | 360.00 |
1083656049 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:15:36 | 2345.7 | -200.00 | 0.00 | 0.00 | 7 950.00 |
1083656095 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:15:43 | 12161.0 | -200.00 | 0.00 | 0.00 | 4 150.00 |
1083654736 | 2017.04.10 22:50:12 | buy | 3.00 | coco | 53.20 | 0.00 | 0.00 | 2017.04.11 02:27:07 | 53.11 | -120.00 | 0.00 | 0.00 | -270.00 |
1083656605 | 2017.04.11 02:27:30 | buy | 2.00 | coco | 53.21 | 0.00 | 53.65 | 2017.04.11 18:15:39 | 52.87 | -80.00 | 0.00 | 0.00 | -680.00 |
1083657699 | 2017.04.11 16:38:59 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.12 09:04:36 | 12181.2 | -200.00 | 0.00 | 0.00 | -6 610.00 |
1083657725 | 2017.04.11 16:39:20 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.12 09:40:41 | 2358.8 | -200.00 | 0.00 | 0.00 | -8 750.00 |
1083658481 | 2017.04.12 02:21:32 | buy | 2.00 | gbpusd | 1.2489 | 0.0000 | 1.2540 | 2017.04.12 16:41:11 | 1.2518 | -80.00 | 0.00 | 0.00 | 580.00 |
1083658509 | 2017.04.12 02:21:54 | buy | 2.00 | coco | 53.55 | 0.00 | 0.00 | 2017.04.17 06:07:22 | 52.71 | -80.00 | 0.00 | 0.00 | -1 680.00 |
1083658566 | 2017.04.12 02:22:18 | buy stop | 2.00 | coco | 54.20 | 0.00 | 0.00 | 2017.04.12 23:59:59 | 52.85 | deleted [good for day] |
1083659513 | 2017.04.12 16:42:22 | buy | 2.00 | gbpusd | 1.2520 | 0.0000 | 1.2565 | 2017.04.13 01:52:52 | 1.2546 | -80.00 | 0.00 | 12.00 | 520.00 |
1083660090 | 2017.04.13 01:53:19 | buy | 2.00 | gbpusd | 1.2551 | 0.0000 | 1.2605 | 2017.04.17 16:00:56 | 1.2568 | -80.00 | 0.00 | 8.00 | 340.00 |
1083660135 | 2017.04.13 01:53:48 | buy | 1.00 | eurusd | 1.0671 | 0.0000 | 1.0720 | 2017.04.18 14:53:42 | 1.0695 | -40.00 | 0.00 | -18.00 | 240.00 |
1083662466 | 2017.04.17 06:07:33 | sell | 2.00 | coco | 52.71 | 0.00 | 0.00 | 2017.04.18 11:03:00 | 52.49 | -80.00 | 0.00 | 0.00 | 440.00 |
1083662867 | 2017.04.17 16:01:14 | buy | 2.00 | gbpusd | 1.2571 | 0.0000 | 1.2620 | 2017.04.18 10:17:28 | 1.2596 | -80.00 | 0.00 | 4.00 | 500.00 |
1083663141 | 2017.04.17 16:13:09 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 14:52:59 | 1.0694 | -80.00 | 0.00 | -12.00 | 700.00 |
1083663214 | 2017.04.17 16:13:25 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
1083663669 | 2017.04.18 03:40:42 | sell | 2.00 | hsi | 24160 | 0 | 24080 | 2017.04.18 03:49:06 | 24080 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083664079 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:48:29 | 12030.5 | -160.00 | 0.00 | 0.00 | 8 664.00 |
1083664347 | 2017.04.18 10:17:40 | buy | 2.00 | gbpusd | 1.2600 | 0.0000 | 1.2650 | 2017.04.18 12:46:39 | 1.2641 | -80.00 | 0.00 | 0.00 | 820.00 |
1083664615 | 2017.04.18 11:48:40 | sell | 3.00 | dax | 12028.5 | 0.0 | 0.0 | 2017.04.18 15:44:10 | 12019.2 | -120.00 | 0.00 | 0.00 | 558.00 |
1083664859 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
1083664989 | 2017.04.18 12:46:57 | buy | 3.00 | gbpusd | 1.2645 | 0.0000 | 1.2705 | 2017.04.18 13:17:46 | 1.2672 | -120.00 | 0.00 | 0.00 | 810.00 |
1083665042 | 2017.04.18 13:17:57 | buy | 3.00 | gbpusd | 1.2676 | 0.0000 | 1.2735 | 2017.04.18 14:49:57 | 1.2708 | -120.00 | 0.00 | 0.00 | 960.00 |
1083665348 | 2017.04.18 14:50:32 | buy | 3.00 | gbpusd | 1.2712 | 0.0000 | 1.2760 | 2017.04.18 15:56:08 | 1.2737 | -120.00 | 0.00 | 0.00 | 750.00 |
1083665385 | 2017.04.18 14:54:11 | buy | 2.00 | eurusd | 1.0698 | 0.0000 | 1.0760 | 2017.04.19 02:19:19 | 1.0729 | -80.00 | 0.00 | -12.00 | 620.00 |
1083665537 | 2017.04.18 15:56:35 | buy | 3.00 | gbpusd | 1.2741 | 1.2670 | 1.2785 | 2017.04.18 18:53:11 | 1.2762 | -120.00 | 0.00 | 0.00 | 630.00 |
1083666152 | 2017.04.19 02:19:33 | sell | 2.00 | usdchf | 0.9961 | 0.0000 | 0.9900 | 2017.04.20 11:32:13 | 0.9946 | -80.00 | 0.00 | -48.00 | 301.63 |
1083666212 | 2017.04.19 02:19:55 | buy | 2.00 | coco | 52.84 | 52.10 | 53.40 | 2017.04.19 17:40:54 | 52.10 | -80.00 | 0.00 | 0.00 | -1 480.00 |
1083666268 | 2017.04.19 02:20:33 | buy stop | 3.00 | coco | 53.50 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 51.06 | deleted [good for day] |
1083667925 | 2017.04.20 02:26:31 | sell | 2.00 | gold | 1278.44 | 0.00 | 1271.99 | 2017.04.24 00:02:08 | 1271.99 | -80.00 | 0.00 | 8.00 | 1 290.00 |
1083668107 | 2017.04.20 03:54:17 | buy | 2.00 | hsi | 23928 | 0 | 23980 | 2017.04.20 09:09:13 | 23980 | -80.00 | 0.00 | 0.00 | 1 040.00 |
1083668432 | 2017.04.20 06:27:38 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:21:14 | 1.2823 | -80.00 | 0.00 | 0.00 | 520.00 |
1083669021 | 2017.04.20 09:21:32 | buy | 2.00 | gbpusd | 1.2828 | 1.2760 | 1.2880 | 2017.04.21 14:03:09 | 1.2760 | -80.00 | 0.00 | 4.00 | -1 360.00 |
1083669218 | 2017.04.20 09:55:53 | buy | 4.00 | s&p500 | 2343.1 | 0.0 | 2350.0 | 2017.04.20 15:39:49 | 2344.0 | -160.00 | 0.00 | 0.00 | 360.00 |
1083669450 | 2017.04.20 11:32:26 | sell | 2.00 | usdchf | 0.9941 | 0.0000 | 0.9880 | 2017.04.25 02:52:18 | 0.9963 | -80.00 | 0.00 | -48.00 | -441.63 |
1083669874 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:09:36 | 2373.5 | -80.00 | 0.00 | 0.00 | 3 400.00 |
1083669938 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:26:52 | 12039.3 | -80.00 | 0.00 | 0.00 | 284.00 |
1083670559 | 2017.04.21 10:04:50 | sell | 2.00 | coco | 50.59 | 0.00 | 50.00 | 2017.04.21 16:19:53 | 50.45 | -80.00 | 0.00 | 0.00 | 280.00 |
1083670956 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:38:36 | 12295.5 | -80.00 | 0.00 | 0.00 | 8 908.00 |
1083671670 | 2017.04.24 02:24:50 | buy | 2.00 | audusd | 0.7566 | 0.0000 | 0.7620 | 2017.04.26 02:16:39 | 0.7533 | -80.00 | 0.00 | 10.00 | -660.00 |
1083672095 | 2017.04.24 09:09:48 | buy | 3.00 | s&p500 | 2374.9 | 0.0 | 0.0 | 2017.04.24 14:44:45 | 2377.9 | -120.00 | 0.00 | 0.00 | 900.00 |
1083673591 | 2017.04.25 02:19:42 | buy | 2.00 | usdcad | 1.3548 | 0.0000 | 1.3605 | 2017.04.25 14:08:42 | 1.3573 | -80.00 | 0.00 | 0.00 | 368.38 |
1083673810 | 2017.04.25 02:52:36 | buy | 2.00 | usdchf | 0.9963 | 0.9890 | 1.0010 | 2017.05.03 02:12:10 | 0.9910 | -80.00 | 0.00 | 48.00 | -1 069.63 |
1083673959 | 2017.04.25 04:06:02 | buy | 2.00 | hsi | 24282 | 0 | 24330 | 2017.04.25 04:11:59 | 24330 | -80.00 | 0.00 | 0.00 | 960.00 |
1083675117 | 2017.04.25 14:08:51 | buy | 2.00 | usdcad | 1.3578 | 0.0000 | 1.3630 | 2017.04.25 17:09:26 | 1.3606 | -80.00 | 0.00 | 0.00 | 411.58 |
1083675287 | 2017.04.25 14:32:41 | buy | 3.00 | usdjpy | 110.61 | 109.90 | 111.10 | 2017.04.25 16:09:16 | 110.79 | -120.00 | 0.00 | 0.00 | 487.41 |
1083675480 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 12:06:55 | 2389.4 | -200.00 | 0.00 | 0.00 | 1 300.00 |
1083675710 | 2017.04.25 17:09:39 | buy | 2.00 | usdcad | 1.3610 | 0.0000 | 1.3660 | 2017.04.27 02:13:49 | 1.3619 | -80.00 | 0.00 | 8.00 | 132.17 |
1083676150 | 2017.04.26 02:14:37 | buy | 2.00 | usdjpy | 111.25 | 110.60 | 111.65 | 2017.04.26 14:25:05 | 111.38 | -80.00 | 0.00 | 0.00 | 233.44 |
1083676750 | 2017.04.26 14:25:15 | buy | 2.00 | usdjpy | 111.41 | 0.00 | 112.05 | 2017.04.26 14:45:43 | 111.64 | -80.00 | 0.00 | 0.00 | 412.04 |
1083676831 | 2017.04.26 14:46:02 | buy | 2.00 | usdjpy | 111.64 | 110.90 | 112.30 | 2017.04.26 22:46:40 | 110.90 | -80.00 | 0.00 | 0.00 | -1 334.54 |
1083677407 | 2017.04.27 02:14:00 | buy | 2.00 | usdcad | 1.3623 | 0.0000 | 1.3670 | 2017.04.27 16:53:13 | 1.3645 | -80.00 | 0.00 | 0.00 | 322.46 |
1083677456 | 2017.04.27 09:28:27 | buy | 3.00 | gbpusd | 1.2915 | 0.0000 | 0.0000 | 2017.04.28 09:31:36 | 1.2927 | -120.00 | 0.00 | 6.00 | 360.00 |
1083678723 | 2017.04.27 16:53:30 | buy | 2.00 | usdcad | 1.3647 | 0.0000 | 1.3700 | 2017.04.28 16:30:41 | 1.3685 | -80.00 | 0.00 | 2.00 | 555.35 |
1083679423 | 2017.04.28 09:31:54 | buy | 3.00 | gbpusd | 1.2937 | 1.2880 | 1.2980 | 2017.05.01 03:43:32 | 1.2907 | -120.00 | 0.00 | 6.00 | -900.00 |
1083679863 | 2017.04.28 16:31:06 | buy | 2.00 | usdcad | 1.3691 | 0.0000 | 1.3750 | 2017.05.02 16:56:05 | 1.3727 | -80.00 | 0.00 | 4.00 | 524.51 |
1083680491 | 2017.05.01 04:01:45 | buy | 2.00 | usdjpy | 111.69 | 0.00 | 112.18 | 2017.05.02 02:39:26 | 111.91 | -80.00 | 0.00 | 4.00 | 393.17 |
1083681337 | 2017.05.02 02:39:45 | buy stop | 3.00 | usdjpy | 112.50 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 112.03 | deleted [good for day] |
1083682562 | 2017.05.02 16:56:21 | buy | 2.00 | usdcad | 1.3732 | 0.0000 | 1.3768 | 2017.05.04 20:02:40 | 1.3768 | -80.00 | 0.00 | 8.00 | 522.95 |
1083683002 | 2017.05.03 02:12:21 | sell | 2.00 | usdchf | 0.9910 | 0.0000 | 0.9855 | 2017.05.03 15:19:37 | 0.9898 | -80.00 | 0.00 | 0.00 | 242.47 |
1083683010 | 2017.05.03 02:12:44 | buy | 2.00 | coco | 48.17 | 0.00 | 0.00 | 2017.05.04 02:21:28 | 47.61 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083683819 | 2017.05.03 15:19:49 | sell | 2.00 | usdchf | 0.9894 | 0.0000 | 0.9840 | 2017.05.04 02:21:50 | 0.9942 | -80.00 | 0.00 | -48.00 | -965.60 |
1083683999 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:21:19 | 1.0895 | -80.00 | 0.00 | 12.00 | 380.00 |
1083684838 | 2017.05.04 02:21:39 | sell | 2.00 | coco | 47.60 | 0.00 | 47.10 | 2017.05.04 12:25:21 | 47.45 | -80.00 | 0.00 | 0.00 | 300.00 |
1083684865 | 2017.05.04 02:22:03 | buy | 2.00 | usdchf | 0.9943 | 0.0000 | 0.9995 | 2017.05.05 02:17:23 | 0.9859 | -80.00 | 0.00 | 6.00 | -1 704.03 |
1083685762 | 2017.05.04 09:46:44 | buy | 3.00 | dax | 12583.0 | 0.0 | 12630.0 | 2017.05.04 11:27:51 | 12611.5 | -120.00 | 0.00 | 0.00 | 1 710.00 |
1083686173 | 2017.05.04 12:25:32 | sell | 2.00 | coco | 47.35 | 0.00 | 46.80 | 2017.05.04 14:05:31 | 46.80 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083687091 | 2017.05.05 02:17:37 | sell | 2.00 | usdchf | 0.9859 | 0.0000 | 0.9805 | 2017.05.08 02:20:08 | 0.9905 | -80.00 | 0.00 | -16.00 | -928.82 |
1083687125 | 2017.05.05 02:18:00 | buy | 2.00 | eurusd | 1.0982 | 1.0925 | 1.1040 | 2017.05.08 17:03:24 | 1.0929 | -80.00 | 0.00 | -12.00 | -1 060.00 |
1083687257 | 2017.05.05 02:21:26 | sell | 2.00 | coco | 45.49 | 0.00 | 44.95 | 2017.05.05 05:22:42 | 45.08 | -80.00 | 0.00 | 0.00 | 820.00 |
1083687191 | 2017.05.05 05:25:11 | sell | 3.00 | coco | 44.80 | 0.00 | 0.00 | 2017.05.05 07:09:13 | 44.20 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083687531 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083687614 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.08 17:03:24 | 1.0929 | -80.00 | 0.00 | -12.00 | -1 100.00 |
1083689247 | 2017.05.08 02:20:24 | buy | 1.50 | usdchf | 0.9904 | 0.0000 | 0.9960 | 2017.05.08 12:37:05 | 0.9933 | -60.00 | 0.00 | 0.00 | 437.93 |
1083689284 | 2017.05.08 02:21:48 | buy | 2.00 | gbpjpy | 146.06 | 0.00 | 146.56 | 2017.05.08 07:14:00 | 146.21 | -80.00 | 0.00 | 0.00 | 266.05 |
1083689340 | 2017.05.08 02:22:15 | buy limit | 1.50 | gbpcad | 1.7645 | 0.0000 | 0.0000 | 2017.05.08 23:59:59 | 1.7727 | deleted [good for day] |
1083689456 | 2017.05.08 04:08:45 | sell | 2.00 | hsi | 24375 | 0 | 24320 | 2017.05.08 07:13:47 | 24469 | -80.00 | 0.00 | 0.00 | -1 880.00 |
1083689683 | 2017.05.08 07:14:21 | buy | 2.00 | gbpjpy | 146.28 | 0.00 | 146.66 | 2017.05.09 02:17:22 | 146.49 | -80.00 | 0.00 | 10.00 | 371.15 |
1083690059 | 2017.05.08 12:37:18 | buy | 2.00 | usdchf | 0.9938 | 0.0000 | 0.9990 | 2017.05.08 17:02:11 | 0.9971 | -80.00 | 0.00 | 0.00 | 661.92 |
1083690330 | 2017.05.08 17:03:44 | buy | 2.00 | usdchf | 0.9976 | 0.0000 | 1.0020 | 2017.05.09 08:13:19 | 0.9987 | -80.00 | 0.00 | 6.00 | 220.29 |
1083690832 | 2017.05.09 02:17:35 | buy | 2.00 | gbpjpy | 146.57 | 0.00 | 147.00 | 2017.05.09 08:12:54 | 146.76 | -80.00 | 0.00 | 0.00 | 335.21 |
1083691538 | 2017.05.09 08:13:09 | buy | 2.00 | gbpjpy | 146.84 | 0.00 | 147.30 | 2017.05.09 09:44:35 | 147.13 | -80.00 | 0.00 | 0.00 | 510.29 |
1083691554 | 2017.05.09 08:13:37 | buy | 2.00 | usdchf | 0.9991 | 0.9925 | 1.0050 | 2017.05.09 11:24:04 | 1.0013 | -80.00 | 0.00 | 0.00 | 439.43 |
1083690874 | 2017.05.09 09:11:17 | buy | 2.00 | gbpjpy | 147.05 | 0.00 | 0.00 | 2017.05.09 09:44:34 | 147.13 | -80.00 | 0.00 | 0.00 | 140.77 |
1083691940 | 2017.05.09 09:45:05 | buy | 2.00 | gbpjpy | 147.24 | 0.00 | 147.80 | 2017.05.09 16:21:47 | 147.58 | -80.00 | 0.00 | 0.00 | 595.70 |
1083692243 | 2017.05.09 11:24:47 | buy | 2.00 | usdchf | 1.0016 | 0.0000 | 1.0065 | 2017.05.09 13:57:40 | 1.0041 | -80.00 | 0.00 | 0.00 | 497.96 |
1083692450 | 2017.05.09 13:58:59 | buy | 2.00 | usdchf | 1.0048 | 0.0000 | 1.0100 | 2017.05.10 02:13:49 | 1.0068 | -80.00 | 0.00 | 6.00 | 397.30 |
1083692807 | 2017.05.09 16:22:14 | buy | 2.00 | gbpjpy | 147.66 | 146.98 | 147.98 | 2017.05.10 09:03:21 | 147.98 | -80.00 | 0.00 | 10.00 | 561.01 |
1083691892 | 2017.05.09 16:30:48 | buy | 2.00 | gbpjpy | 147.75 | 0.00 | 0.00 | 2017.05.10 09:20:12 | 148.05 | -80.00 | 0.00 | 10.00 | 525.90 |
1083693336 | 2017.05.10 02:13:58 | buy | 2.00 | usdchf | 1.0073 | 0.0000 | 1.0120 | 2017.05.10 16:44:55 | 1.0088 | -80.00 | 0.00 | 0.00 | 297.38 |
1083693452 | 2017.05.10 03:33:59 | buy | 3.00 | hsi | 24940 | 24865 | 24990 | 2017.05.10 05:25:24 | 24990 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1083693373 | 2017.05.10 08:35:29 | buy | 2.00 | gbpjpy | 147.90 | 0.00 | 0.00 | 2017.05.10 09:20:13 | 148.05 | -80.00 | 0.00 | 0.00 | 262.95 |
1083694049 | 2017.05.10 09:21:34 | buy | 2.00 | gbpjpy | 148.08 | 0.00 | 148.60 | 2017.05.11 10:56:32 | 147.35 | -80.00 | 0.00 | 30.00 | -1 278.91 |
1083694081 | 2017.05.10 09:22:48 | buy stop | 3.00 | eurusd | 1.0960 | 0.0000 | 0.0000 | 2017.05.10 23:59:59 | 1.0869 | deleted [good for day] |
1083694614 | 2017.05.10 16:45:21 | buy | 2.00 | usdchf | 1.0093 | 0.0000 | 1.0140 | 2017.05.12 15:47:30 | 1.0048 | -80.00 | 0.00 | 24.00 | -895.70 |
1083695277 | 2017.05.11 02:10:09 | sell | 2.00 | eurusd | 1.0863 | 0.0000 | 1.0820 | 2017.05.12 03:10:42 | 1.0866 | -80.00 | 0.00 | 4.00 | -60.00 |
1083695660 | 2017.05.11 04:05:28 | buy | 3.00 | hsi | 25071 | 24970 | 25150 | 2017.05.11 05:08:00 | 24970 | -120.00 | 0.00 | 0.00 | -3 030.00 |
1083696384 | 2017.05.11 10:56:46 | sell | 2.00 | gbpjpy | 147.34 | 0.00 | 146.80 | 2017.05.11 13:24:43 | 146.97 | -80.00 | 0.00 | 0.00 | 648.83 |
1083696582 | 2017.05.11 13:24:55 | sell | 2.00 | gbpjpy | 146.89 | 0.00 | 146.28 | 2017.05.11 14:01:16 | 146.53 | -80.00 | 0.00 | 0.00 | 632.30 |
1083696770 | 2017.05.11 14:01:37 | sell | 2.00 | gbpjpy | 146.43 | 146.95 | 145.85 | 2017.05.11 20:21:56 | 146.95 | -80.00 | 0.00 | 0.00 | -912.28 |
1083697421 | 2017.05.12 02:40:12 | buy stop | 2.00 | usdcad | 1.3775 | 0.0000 | 0.0000 | 2017.05.12 23:59:59 | 1.3713 | deleted [good for day] |
1083697622 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 15:02:47 | 1.0915 | -80.00 | 0.00 | 0.00 | 980.00 |
1083698691 | 2017.05.12 15:47:44 | sell | 2.00 | usdchf | 1.0047 | 0.0000 | 0.9996 | 2017.05.12 17:40:26 | 0.9996 | -80.00 | 0.00 | 0.00 | 1 020.41 |
1083699350 | 2017.05.15 02:04:24 | buy | 2.00 | eurusd | 1.0931 | 0.0000 | 0.0000 | 2017.05.15 11:11:02 | 1.0949 | -80.00 | 0.00 | 0.00 | 360.00 |
1083699389 | 2017.05.15 02:04:50 | buy limit | 2.00 | usdjpy | 112.55 | 0.00 | 0.00 | 2017.05.15 23:59:59 | 113.62 | deleted [good for day] |
1083699932 | 2017.05.15 08:08:20 | buy | 3.00 | dax | 12814.0 | 0.0 | 0.0 | 2017.05.15 12:38:09 | 12741.9 | -120.00 | 0.00 | 0.00 | -4 326.00 |
1083700830 | 2017.05.15 11:11:14 | buy | 2.00 | eurusd | 1.0951 | 0.0000 | 1.1000 | 2017.05.15 14:05:40 | 1.0971 | -80.00 | 0.00 | 0.00 | 400.00 |
1083701256 | 2017.05.15 14:05:53 | buy | 2.00 | gold | 1234.24 | 0.00 | 1238.50 | 2017.05.16 14:47:53 | 1235.52 | -80.00 | 0.00 | -24.00 | 256.00 |
1083701901 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702159 | 2017.05.16 02:16:48 | buy | 2.00 | usdjpy | 113.72 | 113.20 | 114.20 | 2017.05.16 14:48:36 | 113.47 | -80.00 | 0.00 | 0.00 | -440.65 |
1083702512 | 2017.05.16 07:09:52 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702547 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:49 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702977 | 2017.05.16 09:40:25 | buy | 4.00 | dax | 12829.6 | 0.0 | 0.0 | 2017.05.17 08:29:17 | 12743.7 | -160.00 | 0.00 | 0.00 | -6 872.00 |
1083703726 | 2017.05.16 14:48:19 | buy | 2.00 | gold | 1236.01 | 0.00 | 1240.50 | 2017.05.16 16:51:42 | 1238.20 | -80.00 | 0.00 | 0.00 | 438.00 |
1083703780 | 2017.05.16 14:48:57 | buy | 2.00 | eurusd | 1.1080 | 0.0000 | 1.1140 | 2017.05.17 02:17:49 | 1.1091 | -80.00 | 0.00 | -12.00 | 220.00 |
1083704411 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:17:50 | 1.1091 | -80.00 | 0.00 | -12.00 | 340.00 |
1083705165 | 2017.05.17 02:18:01 | buy | 2.00 | eurusd | 1.1093 | 0.0000 | 1.1140 | 2017.05.17 03:10:24 | 1.1095 | -80.00 | 0.00 | 0.00 | 40.00 |
1083705192 | 2017.05.17 02:18:26 | buy | 2.00 | gold | 1242.30 | 0.00 | 1245.50 | 2017.05.17 11:08:24 | 1244.62 | -80.00 | 0.00 | 0.00 | 464.00 |
1083705521 | 2017.05.17 03:10:31 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083706166 | 2017.05.17 08:29:33 | sell | 4.00 | dax | 12744.5 | 0.0 | 0.0 | 2017.05.17 09:05:58 | 12718.8 | -160.00 | 0.00 | 0.00 | 2 056.00 |
1083706382 | 2017.05.17 09:06:03 | sell | 4.00 | dax | 12716.8 | 0.0 | 0.0 | 2017.05.17 15:05:54 | 12713.1 | -160.00 | 0.00 | 0.00 | 296.00 |
1083706575 | 2017.05.17 11:08:48 | buy | 2.00 | gold | 1245.09 | 0.00 | 1248.00 | 2017.05.17 12:17:24 | 1248.00 | -80.00 | 0.00 | 0.00 | 582.00 |
1083707345 | 2017.05.17 15:07:46 | buy | 2.00 | gbpcad | 1.7686 | 0.0000 | 1.7740 | 2017.05.18 10:25:19 | 1.7712 | -80.00 | 0.00 | 33.00 | 381.06 |
1083708623 | 2017.05.18 02:17:34 | sell | 2.00 | usdjpy | 111.14 | 0.00 | 110.60 | 2017.05.18 03:22:06 | 110.93 | -80.00 | 0.00 | 0.00 | 378.62 |
1083708921 | 2017.05.18 03:22:36 | sell | 2.00 | usdjpy | 110.92 | 0.00 | 109.96 | 2017.05.18 11:14:11 | 110.65 | -80.00 | 0.00 | 0.00 | 488.03 |
1083709583 | 2017.05.18 10:25:47 | buy | 2.00 | gbpcad | 1.7721 | 0.0000 | 1.7765 | 2017.05.18 10:31:11 | 1.7765 | -80.00 | 0.00 | 0.00 | 645.02 |
1083709641 | 2017.05.18 10:38:30 | buy | 2.00 | gbpcad | 1.7789 | 0.0000 | 1.7840 | 2017.05.18 12:03:10 | 1.7807 | -80.00 | 0.00 | 0.00 | 263.53 |
1083709998 | 2017.05.18 11:14:28 | sell | 2.00 | usdjpy | 110.63 | 0.00 | 110.05 | 2017.05.18 12:03:01 | 110.41 | -80.00 | 0.00 | 0.00 | 398.51 |
1083708679 | 2017.05.18 11:17:22 | sell | 3.00 | usdjpy | 110.55 | 0.00 | 0.00 | 2017.05.18 12:03:00 | 110.41 | -120.00 | 0.00 | 0.00 | 380.40 |
1083710366 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:18:33 | 110.78 | -80.00 | 0.00 | 0.00 | 704.10 |
1083710438 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 06:09:20 | 1247.55 | -80.00 | 0.00 | -24.00 | -2 904.00 |
1083711039 | 2017.05.18 15:48:29 | buy | 2.00 | gbpjpy | 144.64 | 0.00 | 145.10 | 2017.05.19 10:34:00 | 144.83 | -80.00 | 0.00 | 10.00 | 340.93 |
1083711121 | 2017.05.18 16:18:06 | sell | 3.00 | usdjpy | 111.04 | 0.00 | 0.00 | 2017.05.19 02:17:39 | 111.35 | -120.00 | 0.00 | -24.00 | -835.20 |
1083711765 | 2017.05.19 02:17:54 | buy | 2.00 | usdjpy | 111.34 | 0.00 | 111.80 | 2017.05.19 10:56:16 | 111.54 | -80.00 | 0.00 | 0.00 | 358.62 |
1083711776 | 2017.05.19 02:18:40 | sell | 2.00 | gbpcad | 1.7619 | 0.0000 | 1.7565 | 2017.05.22 02:14:40 | 1.7585 | -80.00 | 0.00 | -25.00 | 502.77 |
1083711823 | 2017.05.19 02:19:06 | buy limit | 3.00 | usdjpy | 110.60 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 111.18 | deleted [good for day] |
1083712179 | 2017.05.19 06:10:41 | sell | 3.00 | gold | 1247.68 | 1253.00 | 1242.50 | 2017.05.19 11:51:13 | 1253.00 | -120.00 | 0.00 | 0.00 | -1 596.00 |
1083712477 | 2017.05.19 10:34:36 | buy | 2.00 | gbpjpy | 144.93 | 0.00 | 145.40 | 2017.05.19 16:28:56 | 145.28 | -80.00 | 0.00 | 0.00 | 627.19 |
1083712881 | 2017.05.19 12:34:28 | buy | 3.00 | eurusd | 1.1166 | 0.0000 | 1.1220 | 2017.05.19 15:22:57 | 1.1187 | -120.00 | 0.00 | 0.00 | 630.00 |
1083713202 | 2017.05.19 15:23:52 | buy | 3.00 | eurusd | 1.1188 | 1.1130 | 1.1245 | 2017.05.22 02:15:31 | 1.1196 | -120.00 | 0.00 | -18.00 | 240.00 |
1083713382 | 2017.05.19 16:29:17 | buy | 2.00 | gbpjpy | 145.35 | 144.65 | 145.65 | 2017.05.22 02:15:17 | 144.85 | -80.00 | 0.00 | 10.00 | -897.26 |
1083713845 | 2017.05.22 02:14:52 | sell | 2.00 | gbpcad | 1.7579 | 0.0000 | 1.7538 | 2017.05.22 09:31:48 | 1.7538 | -80.00 | 0.00 | 0.00 | 606.83 |
1083713887 | 2017.05.22 02:15:09 | sell | 2.00 | usdcad | 1.3522 | 0.0000 | 1.3460 | 2017.05.22 14:01:39 | 1.3496 | -80.00 | 0.00 | 0.00 | 385.30 |
1083713907 | 2017.05.22 02:15:58 | buy | 1.50 | eurgbp | 0.8615 | 0.0000 | 0.8662 | 2017.05.22 13:11:40 | 0.8644 | -60.00 | 0.00 | 0.00 | 564.98 |
1083713945 | 2017.05.22 02:16:27 | buy stop | 2.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.05.22 23:59:59 | 1.3002 | deleted [good for day] |
1083714291 | 2017.05.22 04:05:04 | buy | 2.00 | hsi | 25365 | 0 | 25406 | 2017.05.22 04:13:43 | 25406 | -80.00 | 0.00 | 0.00 | 820.00 |
1083714955 | 2017.05.22 11:53:04 | buy | 3.00 | s&p500 | 2379.5 | 0.0 | 0.0 | 2017.05.23 15:17:36 | 2397.5 | -120.00 | 0.00 | 0.00 | 5 400.00 |
1083715029 | 2017.05.22 12:07:59 | buy | 2.00 | gbpjpy | 144.97 | 0.00 | 145.48 | 2017.05.23 02:14:10 | 144.22 | -80.00 | 0.00 | 10.00 | -1 351.23 |
1083715198 | 2017.05.22 13:11:55 | buy | 2.00 | eurgbp | 0.8649 | 0.0000 | 0.8685 | 2017.05.23 05:14:18 | 0.8660 | -80.00 | 0.00 | -26.00 | 285.67 |
1083715293 | 2017.05.22 14:01:56 | sell | 2.00 | usdcad | 1.3492 | 0.0000 | 1.3435 | 2017.05.23 12:31:31 | 1.3471 | -80.00 | 0.00 | -12.00 | 311.78 |
1083715870 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.24 02:51:20 | 0.9752 | -80.00 | 0.00 | 12.00 | 266.61 |
1083716333 | 2017.05.23 02:14:22 | sell | 2.00 | gbpjpy | 144.21 | 0.00 | 143.60 | 2017.05.23 08:50:44 | 143.97 | -80.00 | 0.00 | 0.00 | 432.62 |
1083716691 | 2017.05.23 05:14:49 | buy | 2.00 | eurgbp | 0.8667 | 0.0000 | 0.8702 | 2017.05.24 02:15:51 | 0.8629 | -80.00 | 0.00 | -26.00 | -985.03 |
1083717266 | 2017.05.23 12:31:58 | sell | 1.50 | usdcad | 1.3466 | 1.3520 | 1.3415 | 2017.05.23 20:51:30 | 1.3520 | -60.00 | 0.00 | 0.00 | -599.11 |
1083718098 | 2017.05.24 02:16:11 | sell | 2.00 | eurgbp | 0.8629 | 0.0000 | 0.8568 | 2017.05.24 07:32:39 | 0.8618 | -80.00 | 0.00 | 0.00 | 285.50 |
1083718250 | 2017.05.24 02:52:00 | buy | 1.00 | gbpaud | 1.7379 | 0.0000 | 1.7425 | 2017.05.24 06:41:06 | 1.7425 | -40.00 | 0.00 | 0.00 | 342.38 |
1083718701 | 2017.05.24 07:33:18 | buy | 2.00 | gbpcad | 1.7567 | 1.7510 | 1.7610 | 2017.05.24 12:10:51 | 1.7510 | -80.00 | 0.00 | 0.00 | -844.13 |
1083718875 | 2017.05.24 09:07:06 | sell | 3.00 | dax | 12626.9 | 0.0 | 0.0 | 2017.05.26 08:03:14 | 12588.3 | -120.00 | 0.00 | 0.00 | 2 316.00 |
1083719493 | 2017.05.24 16:11:09 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 1.3395 | 2017.05.25 02:09:52 | 1.3412 | -80.00 | 0.00 | -36.00 | 641.22 |
1083720018 | 2017.05.25 02:10:20 | sell | 1.50 | audcad | 1.0044 | 1.0085 | 0.9990 | 2017.05.26 05:41:44 | 1.0018 | -60.00 | 0.00 | -9.00 | 289.02 |
1083720064 | 2017.05.25 02:10:43 | sell | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3360 | 2017.05.26 02:23:40 | 1.3488 | -80.00 | 0.00 | -12.00 | -1 201.07 |
1083720686 | 2017.05.25 10:15:35 | buy | 3.00 | coco | 52.00 | 0.00 | 0.00 | 2017.05.26 02:24:02 | 48.83 | -120.00 | 0.00 | 0.00 | -9 510.00 |
1083721348 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.31 02:13:26 | 17.40 | -80.00 | 0.00 | 16.00 | -480.00 |
1083721897 | 2017.05.26 02:23:53 | buy | 2.00 | usdcad | 1.3488 | 0.0000 | 1.3525 | 2017.05.31 10:56:37 | 1.3448 | -80.00 | 0.00 | 6.00 | -594.88 |
1083722345 | 2017.05.26 05:42:10 | sell | 2.00 | coco | 48.38 | 0.00 | 47.80 | 2017.05.26 19:06:15 | 49.55 | -80.00 | 0.00 | 0.00 | -2 340.00 |
1083724135 | 2017.05.29 02:52:42 | buy | 3.00 | coco | 49.93 | 0.00 | 50.30 | 2017.05.29 18:26:37 | 50.09 | -120.00 | 0.00 | 0.00 | 480.00 |
1083725132 | 2017.05.30 02:17:41 | buy | 2.00 | nzdchf | 0.6903 | 0.0000 | 0.6940 | 2017.05.31 03:11:21 | 0.6940 | -80.00 | 0.00 | 7.00 | 758.75 |
1083725155 | 2017.05.30 02:18:00 | buy stop | 3.00 | coco | 50.60 | 0.00 | 0.00 | 2017.05.30 23:59:59 | 49.68 | deleted [good for day] |
1083725576 | 2017.05.30 08:13:49 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.30 11:20:17 | 12635.0 | -160.00 | 0.00 | 0.00 | 1 200.00 |
1083726209 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:26:25 | 2416.6 | -120.00 | 0.00 | 0.00 | 960.00 |
1083727208 | 2017.05.31 10:57:07 | sell | 3.00 | gbpusd | 1.2786 | 1.2855 | 1.2725 | 2017.05.31 12:29:41 | 1.2855 | -120.00 | 0.00 | 0.00 | -2 070.00 |
1083727367 | 2017.05.31 12:48:12 | buy | 4.00 | dax | 12663.0 | 0.0 | 0.0 | 2017.05.31 14:26:43 | 12693.8 | -160.00 | 0.00 | 0.00 | 2 464.00 |
1083727599 | 2017.05.31 14:26:57 | buy | 4.00 | dax | 12696.5 | 0.0 | 0.0 | 2017.06.02 08:03:30 | 12742.5 | -160.00 | 0.00 | 0.00 | 3 680.00 |
1083727844 | 2017.05.31 15:23:38 | buy | 1.50 | usdcad | 1.3478 | 1.3425 | 1.3530 | 2017.06.01 02:18:14 | 1.3491 | -60.00 | 0.00 | 4.50 | 144.54 |
1083728501 | 2017.06.01 02:18:30 | buy | 2.00 | usdcad | 1.3496 | 0.0000 | 1.3540 | 2017.06.02 02:07:35 | 1.3516 | -80.00 | 0.00 | 2.00 | 295.95 |
1083729797 | 2017.06.02 02:08:07 | buy | 2.00 | usdcad | 1.3520 | 1.3460 | 1.3565 | 2017.06.02 11:34:38 | 1.3537 | -80.00 | 0.00 | 0.00 | 251.16 |
1083730226 | 2017.06.02 08:28:26 | buy | 4.00 | dax | 12738.2 | 0.0 | 0.0 | 2017.06.02 09:17:06 | 12797.3 | -160.00 | 0.00 | 0.00 | 4 728.00 |
1083730379 | 2017.06.02 09:17:12 | buy | 5.00 | dax | 12798.0 | 0.0 | 0.0 | 2017.06.02 11:33:50 | 12823.0 | -200.00 | 0.00 | 0.00 | 2 500.00 |
1083730525 | 2017.06.02 11:34:23 | buy | 4.00 | dax | 12824.5 | 0.0 | 0.0 | 2017.06.02 13:02:05 | 12878.3 | -160.00 | 0.00 | 0.00 | 4 304.00 |
1083730547 | 2017.06.02 11:35:03 | buy | 2.00 | usdcad | 1.3540 | 0.0000 | 1.3590 | 2017.06.05 02:04:44 | 1.3496 | -80.00 | 0.00 | 2.00 | -652.05 |
1083730761 | 2017.06.02 13:04:41 | buy | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.06 11:59:24 | 12759.0 | -160.00 | 0.00 | 0.00 | -9 248.00 |
1083731590 | 2017.06.05 02:04:17 | sell | 2.00 | audchf | 0.7153 | 0.7200 | 0.7110 | 2017.06.05 05:01:52 | 0.7189 | -80.00 | 0.00 | 0.00 | -746.96 |
1083731632 | 2017.06.05 02:05:04 | sell | 2.00 | usdjpy | 110.41 | 0.00 | 109.92 | 2017.06.06 03:04:53 | 110.18 | -80.00 | 0.00 | -16.00 | 417.50 |
1083731827 | 2017.06.05 05:02:13 | buy | 2.00 | audcad | 1.0061 | 0.0000 | 1.0096 | 2017.06.05 14:08:35 | 1.0083 | -80.00 | 0.00 | 0.00 | 326.29 |
1083732315 | 2017.06.05 12:47:59 | buy | 2.00 | gbpjpy | 142.74 | 142.10 | 143.10 | 2017.06.05 15:34:03 | 142.91 | -80.00 | 0.00 | 0.00 | 307.61 |
1083733317 | 2017.06.06 04:40:31 | buy | 3.00 | gold | 1284.66 | 0.00 | 0.00 | 2017.06.06 08:09:39 | 1286.81 | -120.00 | 0.00 | 0.00 | 645.00 |
1083733520 | 2017.06.06 08:10:06 | sell | 2.00 | usdcad | 1.3450 | 0.0000 | 1.3400 | 2017.06.07 11:27:52 | 1.3436 | -80.00 | 0.00 | -12.00 | 208.40 |
1083734788 | 2017.06.07 02:14:09 | sell | 2.00 | gbpcad | 1.7350 | 1.7398 | 1.7308 | 2017.06.07 15:47:53 | 1.7398 | -80.00 | 0.00 | 0.00 | -714.02 |
1083735700 | 2017.06.07 12:42:02 | sell | 2.00 | gold | 1288.67 | 1294.00 | 1282.00 | 2017.06.07 16:40:01 | 1294.00 | -80.00 | 0.00 | 0.00 | -1 066.00 |
1083736766 | 2017.06.08 02:34:10 | sell | 2.00 | gold | 1285.03 | 0.00 | 1279.50 | 2017.06.08 14:01:12 | 1283.48 | -80.00 | 0.00 | 0.00 | 310.00 |
1083736949 | 2017.06.08 04:20:49 | sell | 2.00 | coco | 45.79 | 46.30 | 45.25 | 2017.06.08 14:00:32 | 45.54 | -80.00 | 0.00 | 0.00 | 500.00 |
1083737616 | 2017.06.08 14:00:50 | sell | 2.00 | coco | 45.46 | 0.00 | 0.00 | 2017.06.12 02:22:11 | 46.11 | -80.00 | 0.00 | 0.00 | -1 300.00 |
1083737659 | 2017.06.08 14:02:48 | buy | 3.00 | gbpjpy | 142.62 | 141.90 | 143.05 | 2017.06.08 15:20:26 | 141.90 | -120.00 | 0.00 | 0.00 | -1 964.70 |
1083737850 | 2017.06.08 15:36:45 | sell | 2.00 | gold | 1280.75 | 0.00 | 1275.50 | 2017.06.08 15:41:41 | 1275.50 | -80.00 | 0.00 | 0.00 | 1 050.00 |
1083737922 | 2017.06.08 15:44:02 | sell | 2.00 | gold | 1276.64 | 0.00 | 1270.00 | 2017.06.08 16:09:33 | 1273.02 | -80.00 | 0.00 | 0.00 | 724.00 |
1083738055 | 2017.06.08 16:09:47 | buy | 2.00 | usdjpy | 110.30 | 0.00 | 110.78 | 2017.06.09 02:26:54 | 109.96 | -80.00 | 0.00 | 4.00 | -618.41 |
1083738659 | 2017.06.09 02:27:46 | sell | 3.00 | gbpusd | 1.2724 | 0.0000 | 1.2680 | 2017.06.09 07:56:41 | 1.2696 | -120.00 | 0.00 | 0.00 | 840.00 |
1083739199 | 2017.06.09 07:57:12 | sell | 3.00 | gbpusd | 1.2693 | 1.2760 | 1.2640 | 2017.06.09 08:50:27 | 1.2648 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083739415 | 2017.06.09 08:57:08 | buy | 3.00 | usdjpy | 110.41 | 109.80 | 110.88 | 2017.06.09 15:21:51 | 110.77 | -120.00 | 0.00 | 0.00 | 974.99 |
1083740076 | 2017.06.09 15:22:11 | buy | 3.00 | usdjpy | 110.79 | 0.00 | 111.38 | 2017.06.12 02:22:57 | 110.27 | -120.00 | 0.00 | 6.00 | -1 414.71 |
1083740540 | 2017.06.12 02:22:50 | buy | 3.00 | coco | 46.12 | 0.00 | 46.58 | 2017.06.12 13:14:35 | 46.48 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083740587 | 2017.06.12 02:23:46 | sell | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3406 | 2017.06.12 19:20:47 | 1.3406 | -80.00 | 0.00 | 0.00 | 626.59 |
1083741615 | 2017.06.12 13:14:49 | buy | 3.00 | coco | 46.58 | 0.00 | 0.00 | 2017.06.14 02:30:44 | 45.87 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1083740665 | 2017.06.12 17:52:20 | buy | 2.00 | eurjpy | 122.90 | 0.00 | 0.00 | 2017.06.13 02:26:47 | 123.08 | -80.00 | 0.00 | 4.00 | 327.39 |
1083742444 | 2017.06.13 02:28:22 | sell | 2.00 | gbpcad | 1.6848 | 1.6906 | 1.6800 | 2017.06.13 03:32:54 | 1.6800 | -80.00 | 0.00 | 0.00 | 722.95 |
1083742486 | 2017.06.13 02:28:50 | buy limit | 2.00 | coco | 45.45 | 0.00 | 0.00 | 2017.06.13 23:59:59 | 46.00 | deleted [good for day] |
1083742713 | 2017.06.13 04:09:14 | buy | 2.00 | hsi | 25637 | 0 | 25680 | 2017.06.13 05:27:09 | 25669 | -80.00 | 0.00 | 0.00 | 640.00 |
1083742912 | 2017.06.13 05:27:32 | sell | 3.00 | gbpusd | 1.2649 | 0.0000 | 1.2608 | 2017.06.13 10:57:46 | 1.2705 | -120.00 | 0.00 | 0.00 | -1 680.00 |
1083743070 | 2017.06.13 08:24:45 | buy | 2.00 | dax | 12740.3 | 0.0 | 12780.0 | 2017.06.13 10:57:34 | 12765.3 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1083743343 | 2017.06.13 10:58:16 | buy | 3.00 | eurusd | 1.1215 | 1.1160 | 1.1265 | 2017.06.14 14:46:08 | 1.1259 | -120.00 | 0.00 | -18.00 | 1 320.00 |
1083743477 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.14 08:02:23 | 12788.8 | -160.00 | 0.00 | 0.00 | 1 784.00 |
1083744252 | 2017.06.14 02:31:01 | buy | 3.00 | silver | 16.89 | 0.00 | 17.30 | 2017.06.14 14:47:13 | 17.07 | -120.00 | 0.00 | 0.00 | 540.00 |
1083744484 | 2017.06.14 04:21:06 | sell | 2.00 | hsi | 25590 | 0 | 25530 | 2017.06.14 08:10:51 | 25648 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1083744777 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:16 | 12810.8 | -160.00 | 0.00 | 0.00 | 1 816.00 |
1083745290 | 2017.06.14 11:01:52 | sell | 2.00 | gbpcad | 1.6829 | 1.6890 | 1.6770 | 2017.06.14 11:38:07 | 1.6808 | -80.00 | 0.00 | 0.00 | 318.23 |
1083745374 | 2017.06.14 11:38:40 | buy | 3.00 | s&p500 | 2442.9 | 0.0 | 0.0 | 2017.06.15 09:25:05 | 2428.2 | -120.00 | 0.00 | 0.00 | -4 410.00 |
1083745768 | 2017.06.14 14:47:45 | buy | 3.00 | gbpusd | 1.2792 | 0.0000 | 0.0000 | 2017.06.15 02:15:43 | 1.2747 | -120.00 | 0.00 | 18.00 | -1 350.00 |
1083745941 | 2017.06.14 14:56:31 | buy | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 12:14:01 | 12728.5 | -80.00 | 0.00 | 0.00 | -6 892.00 |
1083746527 | 2017.06.15 02:17:07 | sell | 2.00 | gbpaud | 1.6787 | 0.0000 | 1.6748 | 2017.06.15 03:30:38 | 1.6748 | -80.00 | 0.00 | 0.00 | 594.43 |
1083746815 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 09:25:10 | 25445 | -80.00 | 0.00 | 0.00 | 600.00 |
1083747277 | 2017.06.15 09:25:24 | sell | 2.00 | eurusd | 1.1179 | 0.0000 | 1.1130 | 2017.06.15 14:09:25 | 1.1162 | -80.00 | 0.00 | 0.00 | 340.00 |
1083747612 | 2017.06.15 11:58:03 | sell | 3.00 | audusd | 0.7586 | 0.7640 | 0.7535 | 2017.06.16 16:13:51 | 0.7620 | -120.00 | 0.00 | -18.00 | -1 020.00 |
1083747893 | 2017.06.15 14:09:51 | sell | 2.00 | gold | 1255.04 | 0.00 | 1250.00 | 2017.06.16 04:26:46 | 1253.22 | -80.00 | 0.00 | 4.00 | 364.00 |
1083748210 | 2017.06.15 16:45:56 | sell | 3.00 | eurusd | 1.1149 | 1.1220 | 1.1095 | 2017.06.16 16:12:48 | 1.1187 | -120.00 | 0.00 | 6.00 | -1 140.00 |
1083749063 | 2017.06.16 09:57:12 | buy | 2.00 | gold | 1255.08 | 0.00 | 1260.00 | 2017.06.19 03:01:01 | 1252.48 | -80.00 | 0.00 | -24.00 | -520.00 |
1083749423 | 2017.06.16 16:13:10 | buy | 3.00 | eurusd | 1.1187 | 1.1125 | 1.1230 | 2017.06.19 08:29:13 | 1.1201 | -120.00 | 0.00 | -18.00 | 420.00 |
1083749449 | 2017.06.16 16:15:28 | buy | 2.00 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2017.06.19 03:37:33 | 0.7278 | -80.00 | 0.00 | 4.00 | 440.00 |
1083750082 | 2017.06.19 03:01:34 | sell | 2.00 | gold | 1252.42 | 1258.00 | 1246.00 | 2017.06.19 09:38:11 | 1250.26 | -80.00 | 0.00 | 0.00 | 432.00 |
1083750143 | 2017.06.19 03:37:46 | buy | 2.00 | nzdusd | 0.7282 | 0.0000 | 0.7330 | 2017.06.20 02:24:03 | 0.7223 | -80.00 | 0.00 | 4.00 | -1 180.00 |
1083750534 | 2017.06.19 08:29:49 | buy | 3.00 | dax | 12833.0 | 0.0 | 0.0 | 2017.06.19 09:38:30 | 12886.9 | -120.00 | 0.00 | 0.00 | 3 234.00 |
1083750789 | 2017.06.19 09:38:22 | sell | 2.00 | gold | 1249.75 | 0.00 | 1244.00 | 2017.06.19 18:41:38 | 1248.14 | -80.00 | 0.00 | 0.00 | 322.00 |
1083750833 | 2017.06.19 09:38:46 | buy | 3.00 | dax | 12886.8 | 0.0 | 0.0 | 2017.06.19 16:35:15 | 12907.5 | -120.00 | 0.00 | 0.00 | 1 242.00 |
1083751601 | 2017.06.19 18:43:20 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:13:49 | 2431.8 | -80.00 | 0.00 | 0.00 | -3 740.00 |
1083752001 | 2017.06.20 02:24:24 | sell | 3.00 | audusd | 0.7590 | 0.7650 | 0.7540 | 2017.06.20 18:45:24 | 0.7578 | -120.00 | 0.00 | 0.00 | 360.00 |
1083752903 | 2017.06.20 12:31:16 | sell | 2.00 | gbpjpy | 141.31 | 141.90 | 140.80 | 2017.06.20 15:13:53 | 141.10 | -80.00 | 0.00 | 0.00 | 376.58 |
1083753165 | 2017.06.20 15:14:51 | sell | 2.00 | gbpusd | 1.2646 | 0.0000 | 1.2595 | 2017.06.20 18:44:41 | 1.2623 | -80.00 | 0.00 | 0.00 | 460.00 |
1083754458 | 2017.06.21 09:52:18 | sell | 2.00 | gbpusd | 1.2591 | 0.0000 | 1.2532 | 2017.06.21 13:34:40 | 1.2700 | -80.00 | 0.00 | 0.00 | -2 180.00 |
1083754747 | 2017.06.21 13:36:07 | buy | 3.00 | gbpusd | 1.2706 | 0.0000 | 1.2758 | 2017.06.23 09:10:35 | 1.2726 | -120.00 | 0.00 | 24.00 | 600.00 |
1083755603 | 2017.06.22 02:11:04 | buy | 2.00 | gbpcad | 1.6896 | 1.6840 | 1.6940 | 2017.06.22 11:40:08 | 1.6840 | -80.00 | 0.00 | 0.00 | -841.91 |
1083755883 | 2017.06.22 04:04:28 | buy | 2.00 | hsi | 25667 | 0 | 25710 | 2017.06.22 05:17:47 | 25699 | -80.00 | 0.00 | 0.00 | 640.00 |
1083756581 | 2017.06.22 12:05:52 | buy | 2.00 | gbpchf | 1.2326 | 1.2260 | 1.2370 | 2017.06.23 09:11:21 | 1.2347 | -80.00 | 0.00 | 8.00 | 433.04 |
1083756996 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:26:15 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757626 | 2017.06.23 09:11:06 | buy | 3.00 | audusd | 0.7571 | 0.0000 | 0.7626 | 2017.06.26 16:41:15 | 0.7586 | -120.00 | 0.00 | 7.50 | 450.00 |
1083757651 | 2017.06.23 09:11:48 | buy | 2.00 | gbpchf | 1.2358 | 0.0000 | 1.2410 | 2017.06.26 12:19:42 | 1.2389 | -80.00 | 0.00 | 8.00 | 637.47 |
1083757699 | 2017.06.23 09:17:31 | buy | 3.00 | gbpusd | 1.2744 | 0.0000 | 1.2800 | 2017.06.27 15:07:58 | 1.2764 | -120.00 | 0.00 | 12.00 | 600.00 |
1083758997 | 2017.06.26 08:19:42 | buy | 3.00 | dax | 12773.0 | 0.0 | 0.0 | 2017.06.26 10:43:11 | 12817.8 | -120.00 | 0.00 | 0.00 | 2 688.00 |
1083759483 | 2017.06.26 10:48:02 | buy | 3.00 | dax | 12822.8 | 0.0 | 0.0 | 2017.06.27 13:05:24 | 12712.8 | -120.00 | 0.00 | 0.00 | -6 600.00 |
1083759585 | 2017.06.26 12:20:07 | buy | 2.00 | gbpchf | 1.2395 | 0.0000 | 1.2450 | 2017.06.27 13:31:34 | 1.2314 | -80.00 | 0.00 | 8.00 | -1 677.72 |
1083761246 | 2017.06.27 11:54:11 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 13:05:25 | 12712.8 | -80.00 | 0.00 | 0.00 | -348.00 |
1083761272 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 15:07:59 | 1.2764 | -80.00 | 0.00 | 0.00 | 360.00 |
1083761592 | 2017.06.27 13:05:35 | sell | 2.00 | dax | 12713.3 | 0.0 | 0.0 | 2017.06.27 15:47:04 | 12670.5 | -80.00 | 0.00 | 0.00 | 1 712.00 |
1083761732 | 2017.06.27 13:31:50 | buy | 2.00 | gbpjpy | 142.67 | 0.00 | 143.08 | 2017.06.27 15:47:10 | 142.85 | -80.00 | 0.00 | 0.00 | 321.68 |
1083761865 | 2017.06.27 15:09:34 | buy | 3.00 | eurusd | 1.1290 | 1.1228 | 1.1335 | 2017.06.27 19:29:16 | 1.1335 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083761954 | 2017.06.27 15:47:52 | sell | 2.00 | gbpchf | 1.2313 | 0.0000 | 1.2260 | 2017.06.28 07:52:14 | 1.2295 | -80.00 | 0.00 | -46.00 | 375.08 |
1083762290 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:03:48 | 12596.5 | -80.00 | 0.00 | 0.00 | 4 180.00 |
1083762959 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:26:36 | 25770 | -80.00 | 0.00 | 0.00 | 620.00 |
1083763347 | 2017.06.28 07:52:32 | sell | 2.00 | gbpcad | 1.6832 | 0.0000 | 1.6775 | 2017.06.28 13:01:21 | 1.6791 | -80.00 | 0.00 | 0.00 | 626.34 |
1083763477 | 2017.06.28 08:25:33 | buy | 2.00 | eurgbp | 0.8881 | 0.8816 | 0.8936 | 2017.06.28 14:17:14 | 0.8816 | -80.00 | 0.00 | 0.00 | -1 669.85 |
1083763819 | 2017.06.28 13:02:11 | sell | 2.00 | usdcad | 1.3091 | 1.3150 | 1.3030 | 2017.06.28 20:06:23 | 1.3030 | -80.00 | 0.00 | 0.00 | 936.30 |
1083764215 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:34:16 | 12588.0 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083764871 | 2017.06.29 03:05:13 | buy | 2.00 | eurusd | 1.1388 | 0.0000 | 1.1440 | 2017.06.29 09:21:45 | 1.1424 | -80.00 | 0.00 | 0.00 | 720.00 |
1083765575 | 2017.06.29 09:22:45 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:02 | 1.1363 | -80.00 | 0.00 | -24.00 | -1 200.00 |
1083765636 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.07.03 16:53:03 | 1.1363 | -40.00 | 0.00 | -12.00 | -600.00 |
1083767503 | 2017.06.30 15:03:37 | sell | 3.00 | gold | 1241.16 | 0.00 | 0.00 | 2017.07.03 03:56:09 | 1238.77 | -120.00 | 0.00 | 6.00 | 717.00 |
1083767654 | 2017.06.30 15:07:57 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:28:58 | 2428.8 | -80.00 | 0.00 | 0.00 | 540.00 |
1083768247 | 2017.07.03 02:44:11 | sell | 2.00 | usdjpy | 112.23 | 112.80 | 111.60 | 2017.07.03 08:10:54 | 112.61 | -80.00 | 0.00 | 0.00 | -674.90 |
1083768336 | 2017.07.03 03:56:39 | sell | 3.00 | gold | 1238.37 | 1244.00 | 1232.50 | 2017.07.03 08:11:55 | 1236.58 | -120.00 | 0.00 | 0.00 | 537.00 |
1083768545 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083768823 | 2017.07.03 08:11:27 | buy | 2.00 | gbpjpy | 146.42 | 0.00 | 146.95 | 2017.07.03 18:41:51 | 146.78 | -80.00 | 0.00 | 0.00 | 635.31 |
1083769608 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.04 05:47:43 | 2435.6 | -160.00 | 0.00 | 0.00 | -1 520.00 |
1083770012 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770062 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2945 | 0.0000 | 0.0000 | 2017.07.04 11:36:47 | 1.2918 | -160.00 | 0.00 | -32.00 | 1 080.00 |
1083770520 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770555 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 11:36:49 | 1.2918 | -160.00 | 0.00 | -32.00 | 1 320.00 |
1083771525 | 2017.07.04 14:27:16 | sell | 2.00 | gbpcad | 1.6761 | 0.0000 | 1.6710 | 2017.07.04 16:57:53 | 1.6710 | -80.00 | 0.00 | 0.00 | 789.54 |
1083771726 | 2017.07.04 15:03:32 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:31:53 | 1.1358 | -160.00 | 0.00 | -24.00 | 400.00 |
1083772618 | 2017.07.05 02:32:36 | buy | 2.00 | eurusd | 1.1359 | 1.1296 | 1.1396 | 2017.07.05 04:08:29 | 1.1366 | -80.00 | 0.00 | 0.00 | 140.00 |
1083772666 | 2017.07.05 02:32:54 | buy | 2.00 | gbpchf | 1.2479 | 0.0000 | 1.2535 | 2017.07.06 08:24:42 | 1.2491 | -80.00 | 0.00 | 24.00 | 248.61 |
1083773297 | 2017.07.05 08:41:38 | sell | 2.00 | dax | 12432.3 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -80.00 | 0.00 | 0.00 | -508.00 |
1083774194 | 2017.07.05 15:38:43 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:27:03 | 1.1366 | -120.00 | 0.00 | 18.00 | -1 320.00 |
1083774826 | 2017.07.06 04:11:42 | sell | 2.00 | hsi | 25475 | 0 | 25410 | 2017.07.06 05:34:44 | 25410 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083775117 | 2017.07.06 08:25:01 | buy | 2.00 | eurjpy | 128.32 | 0.00 | 128.76 | 2017.07.06 09:17:48 | 128.59 | -80.00 | 0.00 | 0.00 | 476.70 |
1083775250 | 2017.07.06 09:18:42 | buy | 2.00 | eurjpy | 128.71 | 128.10 | 129.20 | 2017.07.06 16:45:06 | 128.98 | -80.00 | 0.00 | 0.00 | 476.90 |
1083775289 | 2017.07.06 09:19:44 | sell | 3.00 | dax | 12450.0 | 0.0 | 0.0 | 2017.07.06 11:09:23 | 12423.5 | -120.00 | 0.00 | 0.00 | 1 590.00 |
1083775950 | 2017.07.06 12:27:34 | buy | 2.00 | gbpusd | 1.2967 | 1.2910 | 1.3020 | 2017.07.07 11:53:48 | 1.2910 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083776949 | 2017.07.07 02:27:07 | buy | 1.50 | eurjpy | 129.36 | 0.00 | 129.90 | 2017.07.07 04:05:31 | 129.76 | -60.00 | 0.00 | 0.00 | 527.66 |
1083777187 | 2017.07.07 04:05:54 | sell | 2.00 | hsi | 25320 | 0 | 25250 | 2017.07.07 15:39:29 | 25344 | -80.00 | 0.00 | 0.00 | -480.00 |
1083778459 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:56:23 | 1209.59 | -80.00 | 0.00 | 0.00 | 1 164.00 |
1083778494 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:33:01 | 1.1475 | -80.00 | 0.00 | 12.00 | -1 660.00 |
1083778535 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 04:01:26 | 1.6928 | -80.00 | 0.00 | -50.00 | 334.84 |
1083779093 | 2017.07.08 03:15:10 | balance | Deposit | 10 000.00 |
1083779354 | 2017.07.10 02:45:20 | buy | 2.00 | gbpjpy | 147.09 | 0.00 | 147.50 | 2017.07.11 07:18:20 | 147.27 | -80.00 | 0.00 | 10.00 | 314.57 |
1083780157 | 2017.07.10 14:03:57 | buy | 2.00 | usdchf | 0.9671 | 0.9606 | 0.9736 | 2017.07.12 02:33:11 | 0.9632 | -80.00 | 0.00 | 12.00 | -809.80 |
1083780663 | 2017.07.11 04:01:58 | buy | 2.00 | hsi | 25681 | 0 | 25740 | 2017.07.11 04:25:01 | 25740 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083780904 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:16 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781232 | 2017.07.11 07:19:07 | buy | 2.00 | gbpjpy | 147.34 | 146.58 | 147.88 | 2017.07.11 11:44:07 | 147.62 | -80.00 | 0.00 | 0.00 | 489.94 |
1083781368 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 09:17:32 | 25909 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083781731 | 2017.07.11 09:17:43 | buy | 4.00 | dax | 12532.3 | 0.0 | 0.0 | 2017.07.11 10:09:48 | 12459.0 | -160.00 | 0.00 | 0.00 | -5 864.00 |
1083781898 | 2017.07.11 10:10:14 | buy | 2.00 | gbpcad | 1.6660 | 1.6585 | 1.6715 | 2017.07.11 16:39:21 | 1.6585 | -80.00 | 0.00 | 0.00 | -1 161.36 |
1083782251 | 2017.07.11 16:42:22 | buy | 3.00 | coco | 44.76 | 44.18 | 45.30 | 2017.07.11 18:54:26 | 45.12 | -120.00 | 0.00 | 0.00 | 1 080.00 |
1083782776 | 2017.07.12 02:33:26 | buy | 2.00 | eurusd | 1.1475 | 0.0000 | 1.1533 | 2017.07.14 02:21:10 | 1.1392 | -80.00 | 0.00 | -48.00 | -1 660.00 |
1083782825 | 2017.07.12 02:33:57 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 113.20 | 2017.07.12 05:35:55 | 113.49 | -80.00 | 0.00 | 0.00 | 493.44 |
1083783385 | 2017.07.12 05:36:27 | sell | 2.00 | gbpjpy | 145.77 | 0.00 | 145.22 | 2017.07.12 09:45:22 | 145.49 | -80.00 | 0.00 | 0.00 | 493.53 |
1083783590 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
1083783852 | 2017.07.12 09:47:33 | sell | 2.00 | gbpcad | 1.6549 | 0.0000 | 1.6488 | 2017.07.12 13:15:44 | 1.6633 | -80.00 | 0.00 | 0.00 | -1 299.61 |
1083784064 | 2017.07.12 13:16:14 | sell | 2.00 | usdchf | 0.9624 | 0.9695 | 0.9560 | 2017.07.13 16:50:11 | 0.9672 | -80.00 | 0.00 | -48.00 | -992.56 |
1083784308 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083784496 | 2017.07.12 16:03:03 | sell | 2.00 | gbpcad | 1.6538 | 0.0000 | 1.6465 | 2017.07.12 17:46:36 | 1.6465 | -80.00 | 0.00 | 0.00 | 1 142.86 |
1083785323 | 2017.07.13 04:12:06 | buy | 2.00 | hsi | 26317 | 0 | 26365 | 2017.07.13 05:08:18 | 26365 | -80.00 | 0.00 | 0.00 | 960.00 |
1083786294 | 2017.07.13 14:58:46 | buy | 2.00 | gbpjpy | 146.71 | 0.00 | 147.30 | 2017.07.14 07:06:08 | 146.97 | -80.00 | 0.00 | 10.00 | 458.39 |
1083786547 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:08:31 | 112.47 | -80.00 | 0.00 | 8.00 | -1 511.51 |
1083787325 | 2017.07.14 07:06:34 | buy | 2.00 | gbpcad | 1.6503 | 0.0000 | 1.6556 | 2017.07.14 14:54:29 | 1.6532 | -80.00 | 0.00 | 0.00 | 456.15 |
1083787515 | 2017.07.14 09:12:26 | buy | 2.00 | audusd | 0.7757 | 0.0000 | 0.7820 | 2017.07.14 14:54:20 | 0.7817 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083788160 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 18:11:52 | 1.3079 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1083789063 | 2017.07.17 02:09:05 | buy | 3.00 | audusd | 0.7826 | 0.0000 | 0.7878 | 2017.07.18 04:17:34 | 0.7865 | -120.00 | 0.00 | 7.50 | 1 170.00 |
1083789092 | 2017.07.17 02:10:15 | buy | 2.00 | gbpchf | 1.2634 | 0.0000 | 1.2688 | 2017.07.18 03:07:25 | 1.2556 | -80.00 | 0.00 | 8.00 | -1 623.14 |
1083789157 | 2017.07.17 02:10:57 | buy stop | 2.00 | gbpusd | 1.3160 | 0.0000 | 0.0000 | 2017.07.17 23:59:59 | 1.3058 | deleted [good for day] |
1083790554 | 2017.07.18 03:07:43 | sell | 2.00 | gbpchf | 1.2557 | 0.0000 | 1.2495 | 2017.07.18 10:30:04 | 1.2495 | -80.00 | 0.00 | 0.00 | 1 294.36 |
1083790819 | 2017.07.18 04:18:18 | buy | 2.00 | eurchf | 1.1066 | 0.0000 | 1.1110 | 2017.07.19 02:24:18 | 1.1026 | -80.00 | 0.00 | 6.00 | -837.88 |
1083791732 | 2017.07.18 10:58:39 | sell | 2.00 | gbpcad | 1.6450 | 0.0000 | 1.6388 | 2017.07.18 13:13:57 | 1.6397 | -80.00 | 0.00 | 0.00 | 840.87 |
1083790599 | 2017.07.18 12:19:18 | buy | 2.00 | gbpjpy | 146.08 | 0.00 | 0.00 | 2017.07.18 13:14:20 | 145.75 | -80.00 | 0.00 | 0.00 | -588.97 |
1083792206 | 2017.07.18 13:14:43 | sell stop | 2.00 | gbpjpy | 145.16 | 0.00 | 0.00 | 2017.07.18 23:59:59 | 146.12 | deleted [good for day] |
1083792243 | 2017.07.18 13:15:16 | sell | 2.00 | gbpcad | 1.6395 | 1.6456 | 1.6340 | 2017.07.18 16:13:19 | 1.6456 | -80.00 | 0.00 | 0.00 | -966.26 |
1083792332 | 2017.07.18 14:09:30 | sell | 4.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.18 16:13:17 | 12420.5 | -160.00 | 0.00 | 0.00 | 1 560.00 |
1083792616 | 2017.07.18 16:15:47 | buy | 1.50 | eurjpy | 129.66 | 0.00 | 130.10 | 2017.07.19 14:57:22 | 128.80 | -60.00 | 0.00 | 3.00 | -1 154.78 |
1083792895 | 2017.07.19 02:24:56 | buy | 1.50 | audchf | 0.7569 | 0.7512 | 0.7602 | 2017.07.20 02:20:02 | 0.7602 | -60.00 | 0.00 | -29.25 | 518.54 |
1083794066 | 2017.07.19 14:57:40 | sell | 1.50 | euraud | 1.4520 | 0.0000 | 1.4460 | 2017.07.20 03:17:41 | 1.4482 | -60.00 | 0.00 | 18.00 | 453.83 |
1083794568 | 2017.07.20 03:18:07 | buy | 2.00 | audchf | 0.7606 | 0.7538 | 0.7648 | 2017.07.21 01:59:35 | 0.7559 | -80.00 | 0.00 | -13.00 | -988.23 |
1083795800 | 2017.07.20 14:31:17 | buy | 3.00 | dax | 12566.8 | 0.0 | 0.0 | 2017.07.21 14:59:47 | 12246.3 | -120.00 | 0.00 | 0.00 | -19 230.00 |
1083794607 | 2017.07.20 14:51:13 | sell | 1.50 | eurchf | 1.1065 | 0.0000 | 0.0000 | 2017.07.21 15:47:36 | 1.1041 | -60.00 | 0.00 | -12.00 | 379.58 |
1083796321 | 2017.07.21 02:00:03 | sell | 1.50 | audjpy | 88.91 | 89.50 | 88.40 | 2017.07.21 04:41:41 | 88.40 | -60.00 | 0.00 | 0.00 | 683.40 |
1083797557 | 2017.07.21 14:58:59 | sell | 4.00 | dax | 12245.0 | 0.0 | 0.0 | 2017.07.21 16:51:22 | 12210.8 | -160.00 | 0.00 | 0.00 | 2 736.00 |
1083797777 | 2017.07.22 02:49:40 | balance | Deposit | 15 000.00 |
1083798087 | 2017.07.24 04:16:14 | buy | 2.00 | hsi | 26893 | 0 | 0 | 2017.07.25 11:38:35 | 26916 | -80.00 | 0.00 | 0.00 | 460.00 |
1083798903 | 2017.07.24 11:30:25 | buy stop | 2.00 | gbpusd | 1.3078 | 0.0000 | 0.0000 | 2017.07.24 23:59:59 | 1.3028 | deleted [good for day] |
1083799398 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.27 02:16:30 | 1.3124 | -80.00 | 0.00 | -80.00 | -1 940.00 |
1083800397 | 2017.07.25 11:39:00 | buy | 2.00 | gbpjpy | 145.21 | 144.50 | 145.65 | 2017.07.25 14:05:31 | 145.65 | -80.00 | 0.00 | 0.00 | 789.67 |
1083801248 | 2017.07.26 03:12:48 | sell | 2.00 | gold | 1247.83 | 0.00 | 1242.53 | 2017.07.26 07:45:22 | 1245.52 | -80.00 | 0.00 | 0.00 | 462.00 |
1083801612 | 2017.07.26 07:45:37 | sell | 3.00 | gold | 1245.01 | 0.00 | 1240.00 | 2017.07.27 02:16:36 | 1263.06 | -120.00 | 0.00 | 18.00 | -5 415.00 |
1083802319 | 2017.07.26 15:09:47 | buy | 3.00 | s&p500 | 2481.5 | 0.0 | 0.0 | 2017.07.28 02:36:16 | 2473.3 | -120.00 | 0.00 | 0.00 | -2 460.00 |
1083802788 | 2017.07.27 03:01:46 | buy | 3.00 | gold | 1263.25 | 1256.00 | 1268.50 | 2017.07.27 15:10:43 | 1262.31 | -120.00 | 0.00 | 0.00 | -282.00 |
1083803411 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:58 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083804076 | 2017.07.27 12:06:16 | buy | 2.00 | gbpjpy | 146.48 | 0.00 | 147.00 | 2017.07.27 17:50:14 | 145.77 | -80.00 | 0.00 | 0.00 | -1 272.40 |
1083804571 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.28 02:35:58 | 12188.5 | -120.00 | 0.00 | 0.00 | -3 000.00 |
1083804635 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804675 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:25:17 | 49.62 | -120.00 | 0.00 | 0.00 | -2 940.00 |
1083805157 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.28 02:34:57 | 111.03 | -120.00 | 0.00 | 6.00 | -1 486.08 |
1083805539 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.28 02:35:01 | 111.03 | -120.00 | 0.00 | 6.00 | -1 567.14 |
1083805608 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.08.03 16:26:48 | 1269.26 | -120.00 | 0.00 | 42.00 | -3 393.00 |
1083805620 | 2017.07.27 17:51:16 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:10:40 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083806233 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 06:49:32 | 1.2580 | -120.00 | 0.00 | 9.00 | 500.79 |
1083806745 | 2017.07.28 12:06:17 | balance | Deposit | 20 000.00 |
1083807687 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:14:36 | 2470.8 | -120.00 | 0.00 | 0.00 | -1 410.00 |
1083807073 | 2017.07.31 17:00:28 | buy | 3.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2017.08.01 02:50:31 | 1.3200 | -120.00 | 0.00 | 6.00 | 300.00 |
1083808220 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 05:48:09 | 1.2570 | -120.00 | 0.00 | 3.00 | 1 551.31 |
1083808521 | 2017.08.01 04:30:03 | buy | 2.00 | hsi | 27387 | 0 | 27450 | 2017.08.01 05:19:44 | 27450 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083809115 | 2017.08.01 14:46:54 | buy | 3.00 | dax | 12216.8 | 0.0 | 0.0 | 2017.08.01 15:38:22 | 12237.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083809894 | 2017.08.02 04:08:21 | buy | 2.00 | hsi | 27571 | 0 | 27628 | 2017.08.02 07:17:27 | 27628 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083810123 | 2017.08.02 06:49:47 | buy | 2.00 | eurjpy | 131.20 | 0.00 | 131.65 | 2017.08.04 02:40:32 | 130.56 | -80.00 | 0.00 | 16.00 | -1 164.59 |
1083810365 | 2017.08.02 09:50:54 | buy | 3.00 | gbpcad | 1.6645 | 0.0000 | 1.6695 | 2017.08.03 08:32:18 | 1.6666 | -120.00 | 0.00 | 49.50 | 499.96 |
1083811255 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.03 09:55:23 | 1.2616 | -120.00 | 0.00 | 0.00 | 546.92 |
1083811310 | 2017.08.03 05:24:09 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 13:10:22 | 27536 | -80.00 | 0.00 | 0.00 | 660.00 |
1083811529 | 2017.08.03 08:32:36 | buy | 2.00 | eurcad | 1.4936 | 0.0000 | 1.4990 | 2017.08.07 10:58:48 | 1.4955 | -80.00 | 0.00 | 12.00 | 299.78 |
1083811658 | 2017.08.03 09:55:32 | sell | 4.00 | dax | 12100.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -160.00 | 0.00 | 0.00 | -4 544.00 |
1083812035 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:34 | 1.3088 | -80.00 | 0.00 | -16.00 | 740.00 |
1083812107 | 2017.08.03 14:08:07 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083812578 | 2017.08.04 02:40:50 | sell | 2.00 | gbpjpy | 144.41 | 0.00 | 143.80 | 2017.08.08 12:31:24 | 144.07 | -80.00 | 0.00 | -100.00 | 615.33 |
1083813215 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083813830 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814973 | 2017.08.07 07:45:34 | buy | 3.00 | usdcad | 1.2645 | 0.0000 | 1.2696 | 2017.08.07 08:59:07 | 1.2661 | -120.00 | 0.00 | 0.00 | 379.12 |
1083815193 | 2017.08.07 08:58:57 | buy | 3.00 | dax | 12310.5 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -120.00 | 0.00 | 0.00 | -9 120.00 |
1083815462 | 2017.08.07 10:59:11 | buy | 2.00 | eurcad | 1.4960 | 1.4890 | 1.5005 | 2017.08.08 16:04:00 | 1.4980 | -80.00 | 0.00 | 6.00 | 315.19 |
1083816031 | 2017.08.08 04:35:59 | buy | 2.00 | gbpusd | 1.3048 | 0.0000 | 1.3095 | 2017.08.08 16:03:53 | 1.2992 | -80.00 | 0.00 | 0.00 | -1 120.00 |
1083816970 | 2017.08.08 16:06:03 | sell | 3.00 | gbpusd | 1.2987 | 0.0000 | 1.2926 | 2017.08.08 16:44:30 | 1.2962 | -120.00 | 0.00 | 0.00 | 750.00 |
1083817298 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.24 | 0.00 | 0.00 | 2017.08.10 13:26:23 | 1281.13 | -120.00 | 0.00 | 24.00 | -8 067.00 |
1083817353 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:02:55 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
1083819436 | 2017.08.10 04:56:34 | sell | 3.00 | hsi | 27281 | 0 | 27220 | 2017.08.10 16:07:31 | 27220 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083819645 | 2017.08.10 07:54:46 | balance | Deposit | 20 000.00 |
1083820096 | 2017.08.10 13:26:36 | buy | 3.00 | coco | 50.00 | 0.00 | 0.00 | 2017.08.17 23:10:24 | 46.98 | -120.00 | 0.00 | 0.00 | -9 060.00 |
1083821313 | 2017.08.11 11:10:15 | sell | 2.00 | usdchf | 0.9593 | 0.9660 | 0.9535 | 2017.08.14 09:49:32 | 0.9660 | -80.00 | 0.00 | -16.00 | -1 387.16 |
1083821489 | 2017.08.11 12:12:56 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821567 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083820481 | 2017.08.11 14:40:18 | buy | 3.00 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2017.08.21 16:02:35 | 1.1803 | -120.00 | 0.00 | -144.00 | -810.00 |
1083822099 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.15 09:23:32 | 110.43 | -120.00 | 0.00 | -48.00 | -3 368.65 |
1083822981 | 2017.08.14 09:21:45 | buy | 3.00 | s&p500 | 2454.0 | 0.0 | 2463.0 | 2017.08.14 15:52:50 | 2459.2 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083823525 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.15 09:23:33 | 110.43 | -120.00 | 0.00 | -24.00 | -2 553.65 |
1083824069 | 2017.08.15 07:16:01 | buy | 2.00 | gbpchf | 1.2629 | 0.0000 | 1.2685 | 2017.08.16 08:15:47 | 1.2506 | -80.00 | 0.00 | 8.00 | -2 530.08 |
1083824244 | 2017.08.15 09:23:40 | buy | 2.00 | dax | 12224.3 | 0.0 | 0.0 | 2017.08.16 09:13:22 | 12266.5 | -80.00 | 0.00 | 0.00 | 1 688.00 |
1083824659 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:13:23 | 12267.0 | -120.00 | 0.00 | 0.00 | 2 460.00 |
1083825270 | 2017.08.16 08:16:22 | sell | 2.00 | gbpcad | 1.6396 | 1.6465 | 1.6340 | 2017.08.16 14:30:13 | 1.6370 | -80.00 | 0.00 | 0.00 | 408.90 |
1083825512 | 2017.08.16 10:16:52 | buy | 3.00 | dax | 12284.8 | 0.0 | 0.0 | 2017.08.16 15:59:43 | 12297.0 | -120.00 | 0.00 | 0.00 | 732.00 |
1083825797 | 2017.08.16 14:30:27 | sell | 2.00 | usdcad | 1.2714 | 0.0000 | 1.2660 | 2017.08.16 20:33:31 | 1.2660 | -80.00 | 0.00 | 0.00 | 853.08 |
1083826583 | 2017.08.17 08:37:56 | sell | 2.00 | gbpcad | 1.6250 | 0.0000 | 1.6190 | 2017.08.17 16:21:43 | 1.6317 | -80.00 | 0.00 | 0.00 | -1 058.62 |
1083827146 | 2017.08.17 16:22:14 | sell | 2.00 | gbpchf | 1.2416 | 0.0000 | 1.2360 | 2017.08.18 03:45:39 | 1.2394 | -80.00 | 0.00 | -46.00 | 457.09 |
1083827330 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 15:15:30 | 0.7942 | -120.00 | 0.00 | 15.00 | 570.00 |
1083827977 | 2017.08.18 07:37:03 | buy | 3.00 | coco | 47.13 | 0.00 | 47.58 | 2017.08.18 17:49:50 | 47.58 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1083828186 | 2017.08.18 10:53:07 | sell | 3.00 | dax | 12095.5 | 0.0 | 0.0 | 2017.08.21 15:40:21 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 482.00 |
1083828767 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 15:15:26 | 1.1786 | -120.00 | 0.00 | -18.00 | 1 080.00 |
1083829280 | 2017.08.21 05:10:31 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 16:48:13 | 108.82 | -120.00 | 0.00 | 0.00 | 1 047.60 |
1083830157 | 2017.08.21 16:02:51 | buy | 2.00 | gold | 1293.09 | 0.00 | 1297.50 | 2017.08.28 08:19:49 | 1297.50 | -80.00 | 0.00 | -168.00 | 882.00 |
1083830325 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:35:02 | 47.57 | -120.00 | 0.00 | 0.00 | 960.00 |
1083830595 | 2017.08.22 03:24:20 | buy stop | 2.00 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2017.08.22 23:59:59 | 1.1766 | deleted [good for day] |
1083830960 | 2017.08.22 07:20:00 | sell | 2.00 | gbpcad | 1.6169 | 0.0000 | 1.6115 | 2017.08.22 13:36:50 | 1.6140 | -80.00 | 0.00 | 0.00 | 460.94 |
1083831181 | 2017.08.22 08:57:20 | buy | 4.00 | dax | 12131.8 | 0.0 | 0.0 | 2017.08.22 13:35:09 | 12153.8 | -160.00 | 0.00 | 0.00 | 1 760.00 |
1083832404 | 2017.08.23 08:46:19 | buy | 3.00 | dax | 12240.0 | 0.0 | 0.0 | 2017.08.29 08:29:01 | 12064.3 | -120.00 | 0.00 | 0.00 | -10 542.00 |
1083832805 | 2017.08.23 14:11:27 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 07:14:37 | 108.86 | -120.00 | 0.00 | -144.00 | 633.84 |
1083833400 | 2017.08.24 04:07:37 | buy | 2.00 | hsi | 27545 | 27445 | 27645 | 2017.08.24 14:34:28 | 27569 | -80.00 | 0.00 | 0.00 | 480.00 |
1083833606 | 2017.08.24 05:30:27 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
1083835433 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 07:14:38 | 108.85 | -120.00 | 0.00 | -24.00 | 826.83 |
1083836912 | 2017.08.29 07:15:12 | buy | 2.00 | euraud | 1.5105 | 1.5035 | 1.5160 | 2017.08.29 09:18:09 | 1.5145 | -80.00 | 0.00 | 0.00 | 635.20 |
1083837132 | 2017.08.29 08:29:11 | sell | 3.00 | dax | 12065.2 | 0.0 | 0.0 | 2017.08.29 09:18:22 | 12019.7 | -120.00 | 0.00 | 0.00 | 2 730.00 |
1083837440 | 2017.08.29 09:18:40 | buy | 4.00 | eurusd | 1.2030 | 0.0000 | 1.2068 | 2017.08.29 10:10:57 | 1.2068 | -160.00 | 0.00 | 0.00 | 1 520.00 |
1083838609 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
1083839372 | 2017.08.30 03:59:03 | buy | 2.00 | eurchf | 1.1443 | 0.0000 | 1.1498 | 2017.08.31 09:27:24 | 1.1464 | -80.00 | 0.00 | 18.00 | 435.96 |
1083840033 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2920 | 0.0000 | 1.2995 | 2017.09.01 04:06:48 | 1.2941 | -120.00 | 0.00 | 24.00 | 630.00 |
1083840482 | 2017.08.30 11:49:22 | buy | 2.00 | gbpcad | 1.6215 | 0.0000 | 1.6268 | 2017.08.30 15:38:01 | 1.6268 | -80.00 | 0.00 | 0.00 | 841.87 |
1083840990 | 2017.08.30 16:41:50 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:38 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083841504 | 2017.08.31 04:13:13 | buy | 2.00 | hsi | 27911 | 27840 | 27980 | 2017.08.31 07:13:10 | 27840 | -80.00 | 0.00 | 0.00 | -1 420.00 |
1083841751 | 2017.08.31 07:18:29 | buy | 2.00 | gbpcad | 1.6346 | 0.0000 | 1.6396 | 2017.08.31 14:33:25 | 1.6186 | -80.00 | 0.00 | 0.00 | -2 542.91 |
1083842419 | 2017.08.31 14:33:56 | sell | 2.00 | gbpcad | 1.6184 | 0.0000 | 1.6126 | 2017.08.31 16:17:12 | 1.6129 | -80.00 | 0.00 | 0.00 | 877.61 |
1083842715 | 2017.08.31 16:17:39 | sell | 2.00 | usdcad | 1.2532 | 0.0000 | 1.2480 | 2017.08.31 22:37:01 | 1.2480 | -80.00 | 0.00 | 0.00 | 833.33 |
1083843060 | 2017.09.01 02:10:41 | sell | 2.00 | gbpcad | 1.6127 | 0.0000 | 1.6066 | 2017.09.01 09:08:54 | 1.6097 | -80.00 | 0.00 | 0.00 | 481.35 |
1083843302 | 2017.09.01 04:07:15 | buy | 2.00 | hsi | 28048 | 27950 | 28110 | 2017.09.01 07:13:57 | 27950 | -80.00 | 0.00 | 0.00 | -1 960.00 |
1083843727 | 2017.09.01 09:09:06 | buy | 2.00 | dax | 12104.0 | 0.0 | 0.0 | 2017.09.01 11:42:14 | 12136.7 | -80.00 | 0.00 | 0.00 | 1 308.00 |
1083843967 | 2017.09.01 11:42:34 | buy | 2.00 | gbpjpy | 142.35 | 141.50 | 142.88 | 2017.09.01 14:55:32 | 142.88 | -80.00 | 0.00 | 0.00 | 963.03 |
1083844403 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 04:35:29 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
1083844448 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.06 17:19:31 | 1.1943 | -120.00 | 0.00 | 18.00 | -1 410.00 |
1083845212 | 2017.09.04 04:35:40 | sell | 2.00 | gbpcad | 1.6042 | 0.0000 | 1.5992 | 2017.09.05 08:27:16 | 1.6020 | -80.00 | 0.00 | -25.00 | 354.89 |
1083846057 | 2017.09.04 13:55:40 | buy | 3.00 | dax | 12118.8 | 0.0 | 0.0 | 2017.09.05 09:12:43 | 12139.3 | -120.00 | 0.00 | 0.00 | 1 230.00 |
1083846548 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:41:34 | 1330.48 | -120.00 | 0.00 | 0.00 | 1 047.00 |
1083847214 | 2017.09.05 08:54:36 | sell | 2.00 | eurcad | 1.4754 | 0.0000 | 1.4702 | 2017.09.05 15:16:41 | 1.4716 | -80.00 | 0.00 | 0.00 | 614.24 |
1083848094 | 2017.09.05 15:17:11 | sell | 2.00 | eurgbp | 0.9159 | 0.0000 | 0.9095 | 2017.09.06 04:07:17 | 0.9139 | -80.00 | 0.00 | 6.00 | 521.40 |
1083848765 | 2017.09.06 04:07:37 | buy | 2.00 | gbpcad | 1.6146 | 1.6075 | 1.6196 | 2017.09.06 14:48:10 | 1.6177 | -80.00 | 0.00 | 0.00 | 500.04 |
1083849097 | 2017.09.06 08:07:11 | buy | 2.00 | gold | 1338.38 | 1331.00 | 1343.00 | 2017.09.06 14:59:55 | 1339.17 | -80.00 | 0.00 | 0.00 | 158.00 |
1083849822 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:19:27 | 1341.06 | -120.00 | 0.00 | 0.00 | -519.00 |
1083850927 | 2017.09.07 06:50:41 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:55:25 | 1.2049 | -120.00 | 0.00 | 0.00 | -3 780.00 |
1083851338 | 2017.09.07 09:09:12 | buy | 3.00 | dax | 12291.5 | 0.0 | 0.0 | 2017.09.07 11:40:27 | 12341.5 | -120.00 | 0.00 | 0.00 | 3 000.00 |
1083851618 | 2017.09.07 11:45:29 | sell | 2.00 | gbpcad | 1.5931 | 0.0000 | 1.5875 | 2017.09.07 17:40:50 | 1.5875 | -80.00 | 0.00 | 0.00 | 923.86 |
1083851827 | 2017.09.07 14:37:32 | buy | 3.00 | gold | 1341.99 | 0.00 | 1346.25 | 2017.09.07 16:21:40 | 1344.33 | -120.00 | 0.00 | 0.00 | 702.00 |
1083852095 | 2017.09.07 16:22:07 | buy | 2.00 | gold | 1344.97 | 1338.00 | 1350.50 | 2017.09.08 02:04:00 | 1348.68 | -80.00 | 0.00 | -24.00 | 742.00 |
1083852693 | 2017.09.08 04:05:29 | buy | 2.00 | hsi | 27609 | 0 | 27660 | 2017.09.08 07:00:11 | 27660 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083853007 | 2017.09.08 06:09:31 | sell | 2.00 | usdcad | 1.2076 | 0.0000 | 1.2025 | 2017.09.13 16:16:17 | 1.2188 | -80.00 | 0.00 | -36.00 | -1 837.87 |
1083852350 | 2017.09.08 12:30:38 | buy | 2.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.09.08 13:46:33 | 1.3213 | -80.00 | 0.00 | 0.00 | 740.00 |
1083854641 | 2017.09.08 14:35:46 | sell | 2.00 | usdchf | 0.9443 | 0.0000 | 0.9388 | 2017.09.12 10:44:17 | 0.9569 | -80.00 | 0.00 | -32.00 | -2 633.50 |
1083854968 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855683 | 2017.09.11 08:11:56 | buy | 3.00 | dax | 12395.5 | 0.0 | 0.0 | 2017.09.11 09:49:08 | 12404.9 | -120.00 | 0.00 | 0.00 | 564.00 |
1083855994 | 2017.09.11 09:49:31 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083857420 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 16:16:21 | 1.1914 | -120.00 | 0.00 | 6.00 | 1 620.00 |
1083858293 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 05:49:27 | 110.08 | -120.00 | 0.00 | 6.00 | 545.06 |
1083859288 | 2017.09.13 05:49:47 | buy | 2.00 | gbpchf | 1.2774 | 0.0000 | 1.2818 | 2017.09.13 18:18:48 | 1.2743 | -80.00 | 0.00 | 0.00 | -642.82 |
1083860500 | 2017.09.13 16:16:46 | buy | 2.00 | usdchf | 0.9628 | 0.9555 | 0.9685 | 2017.09.14 10:32:11 | 0.9685 | -80.00 | 0.00 | 18.00 | 1 177.08 |
1083860799 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:29:11 | 111.27 | -120.00 | 0.00 | 24.00 | 1 644.65 |
1083860834 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083861787 | 2017.09.14 07:34:42 | buy | 3.00 | coco | 49.26 | 48.50 | 49.66 | 2017.09.14 12:29:01 | 49.57 | -120.00 | 0.00 | 0.00 | 930.00 |
1083862423 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:37 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862986 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:38:43 | 148.45 | -120.00 | 0.00 | 15.00 | 1 329.47 |
1083866417 | 2017.09.15 12:29:25 | buy | 2.00 | audjpy | 89.24 | 0.00 | 89.65 | 2017.09.20 03:49:15 | 89.40 | -80.00 | 0.00 | -48.00 | 286.97 |
1083867757 | 2017.09.18 04:04:28 | buy | 2.00 | hsi | 28017 | 0 | 28080 | 2017.09.18 04:20:50 | 28080 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1083868037 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:30 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869540 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
1083870234 | 2017.09.18 09:37:50 | buy | 2.00 | usdjpy | 111.35 | 110.58 | 111.88 | 2017.09.19 06:23:20 | 111.52 | -80.00 | 0.00 | 4.00 | 304.88 |
1083870962 | 2017.09.18 14:08:48 | sell | 2.00 | gold | 1312.41 | 0.00 | 1306.25 | 2017.09.18 17:14:55 | 1309.08 | -80.00 | 0.00 | 0.00 | 666.00 |
1083872480 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
1083872513 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:09:32 | 150.51 | -80.00 | 0.00 | 0.00 | 448.67 |
1083873323 | 2017.09.19 09:27:49 | buy | 2.00 | coco | 50.67 | 0.00 | 0.00 | 2017.09.25 13:14:12 | 50.88 | -80.00 | 0.00 | 0.00 | 420.00 |
1083875063 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:10:06 | 1.3490 | -120.00 | 0.00 | -72.00 | 870.00 |
1083875096 | 2017.09.20 08:24:43 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083879470 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:06:21 | 152.17 | -120.00 | 0.00 | 0.00 | 1 228.19 |
1083881372 | 2017.09.22 08:49:57 | sell | 2.00 | dax | 12561.5 | 0.0 | 0.0 | 2017.09.22 11:01:28 | 12609.5 | -80.00 | 0.00 | 0.00 | -1 920.00 |
1083881567 | 2017.09.22 10:28:06 | sell | 3.00 | usdcad | 1.2280 | 0.0000 | 1.2218 | 2017.09.25 08:52:04 | 1.2334 | -120.00 | 0.00 | -18.00 | -1 313.44 |
1083881655 | 2017.09.22 11:01:35 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.22 12:03:28 | 12627.3 | -120.00 | 0.00 | 0.00 | 1 110.00 |
1083881841 | 2017.09.22 12:03:41 | buy | 3.00 | dax | 12630.3 | 0.0 | 0.0 | 2017.09.25 08:17:51 | 12558.5 | -120.00 | 0.00 | 0.00 | -4 308.00 |
1083883011 | 2017.09.25 08:52:29 | buy | 2.00 | audchf | 0.7735 | 0.7660 | 0.7788 | 2017.09.25 18:17:40 | 0.7660 | -80.00 | 0.00 | 0.00 | -1 552.48 |
1083883328 | 2017.09.25 13:14:32 | buy | 3.00 | coco | 50.97 | 0.00 | 51.48 | 2017.09.25 15:44:01 | 51.26 | -120.00 | 0.00 | 0.00 | 870.00 |
1083883723 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:19 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
1083883782 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:56 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884473 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 08:03:49 | 1.3415 | -120.00 | 0.00 | -48.00 | 990.00 |
1083884504 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 15:31:56 | 150.76 | -120.00 | 0.00 | -75.00 | -1 818.66 |
1083884918 | 2017.09.26 02:43:35 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:37:06 | 1.1814 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083885931 | 2017.09.26 10:56:05 | buy | 3.00 | dax | 12608.8 | 0.0 | 0.0 | 2017.09.27 08:03:55 | 12632.8 | -120.00 | 0.00 | 0.00 | 1 440.00 |
1083886888 | 2017.09.27 04:05:42 | buy | 3.00 | hsi | 27613 | 0 | 27662 | 2017.09.27 04:42:24 | 27662 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083888110 | 2017.09.27 12:30:47 | buy | 2.00 | gbpjpy | 151.52 | 0.00 | 152.05 | 2017.09.28 10:57:09 | 150.66 | -80.00 | 0.00 | 30.00 | -1 525.50 |
1083888511 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 08:07:25 | 12690.0 | -80.00 | 0.00 | 0.00 | 320.00 |
1083888842 | 2017.09.27 17:16:03 | buy | 2.00 | gold | 1287.49 | 0.00 | 0.00 | 2017.09.28 04:42:07 | 1283.33 | -80.00 | 0.00 | -72.00 | -832.00 |
1083890570 | 2017.09.28 08:07:41 | buy | 2.00 | eurjpy | 132.76 | 0.00 | 133.30 | 2017.10.03 05:43:13 | 132.42 | -80.00 | 0.00 | 12.00 | -601.19 |
1083890914 | 2017.09.28 10:57:30 | sell | 2.00 | gbpchf | 1.3009 | 0.0000 | 1.2955 | 2017.09.28 14:07:10 | 1.3071 | -80.00 | 0.00 | 0.00 | -1 273.63 |
1083891247 | 2017.09.28 14:07:41 | buy | 2.00 | gbpjpy | 151.17 | 0.00 | 151.58 | 2017.09.29 11:01:41 | 150.43 | -80.00 | 0.00 | 10.00 | -1 315.32 |
1083891905 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 14:44:51 | 1.1825 | -80.00 | 0.00 | 0.00 | 800.00 |
1083892626 | 2017.09.29 11:02:01 | sell | 2.00 | gbpjpy | 150.42 | 0.00 | 149.78 | 2017.10.02 14:12:28 | 149.78 | -80.00 | 0.00 | -50.00 | 1 134.55 |
1083893526 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083893940 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
1083894222 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:30 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894300 | 2017.10.03 05:44:14 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
1083894427 | 2017.10.03 05:49:01 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894815 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894887 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895570 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895638 | 2017.10.04 04:34:56 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083896132 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:16:00 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083896189 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083896623 | 2017.10.04 16:11:51 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
1083897020 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12974.4 | -120.00 | 0.00 | 0.00 | 1 584.00 |
1083897355 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897662 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:27 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083897997 | 2017.10.05 18:11:47 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083898469 | 2017.10.06 03:22:56 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898769 | 2017.10.06 03:59:27 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
1083899044 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
1083899470 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899817 | 2017.10.06 16:57:17 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:26 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899891 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899959 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
1083901380 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083902063 | 2017.10.10 12:12:45 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
1083902683 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:14 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083902724 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:47 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904166 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904881 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
1083905648 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:46 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906230 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1083907062 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.18 11:11:49 | 1280.73 | -160.00 | 0.00 | -144.00 | -8 296.00 |
1083907546 | 2017.10.16 04:07:36 | buy | 2.00 | hsi | 28761 | 0 | 0 | 2017.10.19 12:20:13 | 28244 | -80.00 | 0.00 | 0.00 | -10 340.00 |
1083908147 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 12:50:52 | 13063.5 | -160.00 | 0.00 | 0.00 | 3 776.00 |
1083909183 | 2017.10.17 04:27:22 | balance | Deposit | 20 000.00 |
1083909938 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 12:50:53 | 13063.5 | -120.00 | 0.00 | 0.00 | 2 952.00 |
1083910240 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:06 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910546 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911057 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911999 | 2017.10.18 12:51:37 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:13 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912506 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:09:11 | 1.3115 | -120.00 | 0.00 | -96.00 | 1 650.00 |
1083914605 | 2017.10.20 04:08:55 | buy | 2.00 | hsi | 28421 | 0 | 28496 | 2017.10.20 09:15:54 | 28451 | -80.00 | 0.00 | 0.00 | 600.00 |
1083914890 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083915288 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916195 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.24 04:18:46 | 1.3214 | -120.00 | 0.00 | 12.00 | 1 140.00 |
1083916752 | 2017.10.23 04:15:40 | sell | 2.00 | hsi | 28245 | 0 | 28180 | 2017.10.23 15:48:50 | 28333 | -80.00 | 0.00 | 0.00 | -1 760.00 |
1083917802 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:11:25 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918349 | 2017.10.24 07:09:49 | buy | 2.00 | gold | 1283.25 | 1276.25 | 1288.50 | 2017.10.24 13:58:05 | 1276.25 | -80.00 | 0.00 | 0.00 | -1 400.00 |
1083918779 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:53:26 | 1.1716 | -120.00 | 0.00 | 24.00 | 1 350.00 |
1083919669 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920499 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:53:28 | 1.1716 | -120.00 | 0.00 | 18.00 | 1 770.00 |
1083921938 | 2017.10.26 15:53:49 | sell | 3.00 | eurusd | 1.1713 | 0.0000 | 1.1658 | 2017.10.26 20:06:25 | 1.1658 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083922248 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
1083922270 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:10:49 | 13218.5 | -120.00 | 0.00 | 0.00 | 4 218.00 |
1083922317 | 2017.10.26 18:22:16 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:24:17 | 2569.8 | -80.00 | 0.00 | 0.00 | 780.00 |
1083923180 | 2017.10.27 09:11:24 | buy | 2.00 | dax | 13218.0 | 0.0 | 0.0 | 2017.11.01 09:05:57 | 13318.0 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1083923663 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:06:07 | 13318.9 | -120.00 | 0.00 | 0.00 | 5 364.00 |
1083924540 | 2017.10.30 09:32:35 | buy | 2.00 | usdchf | 0.9987 | 0.0000 | 1.0048 | 2017.11.01 15:45:03 | 1.0020 | -80.00 | 0.00 | 12.00 | 658.68 |
1083924985 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
1083925989 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.35 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 459.23 |
1083926392 | 2017.10.31 17:01:09 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:21 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926874 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
1083927287 | 2017.11.01 09:27:21 | buy | 2.00 | gbpchf | 1.3275 | 0.0000 | 1.3328 | 2017.11.01 15:44:53 | 1.3310 | -80.00 | 0.00 | 0.00 | 698.60 |
1083928045 | 2017.11.01 15:45:15 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:11 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1083928407 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
1083928771 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929184 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1083929394 | 2017.11.02 04:22:00 | sell | 2.00 | hsi | 28507 | 0 | 0 | 2017.11.03 16:46:24 | 28505 | -80.00 | 0.00 | 0.00 | 40.00 |
1083929948 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083930396 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083931051 | 2017.11.03 09:31:15 | buy | 2.00 | usdchf | 0.9997 | 0.0000 | 1.0058 | 2017.11.06 10:34:59 | 1.0023 | -80.00 | 0.00 | 6.00 | 518.81 |
1083931316 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931869 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 11:48:41 | 1.1574 | -120.00 | 0.00 | 12.00 | 1 050.00 |
1083932303 | 2017.11.06 04:11:15 | sell | 2.00 | hsi | 28223 | 0 | 28145 | 2017.11.06 04:16:08 | 28145 | -80.00 | 0.00 | 0.00 | 1 560.00 |
1083932536 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1083933146 | 2017.11.06 10:35:46 | buy | 2.00 | gbpchf | 1.3117 | 0.0000 | 1.3176 | 2017.11.06 15:36:37 | 1.3114 | -80.00 | 0.00 | 0.00 | -59.98 |
1083933726 | 2017.11.06 15:36:50 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083934503 | 2017.11.07 04:11:03 | buy | 2.00 | hsi | 28871 | 0 | 28930 | 2017.11.07 05:21:52 | 28930 | -80.00 | 0.00 | 0.00 | 1 180.00 |
1083934858 | 2017.11.07 05:38:41 | buy | 2.00 | hsi | 28934 | 0 | 28990 | 2017.11.07 07:09:20 | 28990 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1083935620 | 2017.11.07 11:49:27 | buy | 2.00 | gbpcad | 1.6787 | 0.0000 | 1.6848 | 2017.11.08 03:00:24 | 1.6812 | -80.00 | 0.00 | 11.00 | 391.70 |
1083935916 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937348 | 2017.11.08 07:15:16 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:09 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083937743 | 2017.11.08 08:38:34 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2017.11.15 04:07:06 | 55.17 | -80.00 | 0.00 | 0.00 | 3 340.00 |
1083938280 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.09 04:07:01 | 1.3111 | -120.00 | 0.00 | -72.00 | 510.00 |
1083938940 | 2017.11.09 04:06:38 | buy | 3.00 | hsi | 29067 | 0 | 29135 | 2017.11.09 05:08:38 | 29135 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1083940739 | 2017.11.10 05:13:42 | buy | 2.00 | hsi | 29135 | 0 | 29188 | 2017.11.10 14:23:11 | 29036 | -80.00 | 0.00 | 0.00 | -1 980.00 |
1083942080 | 2017.11.13 04:10:31 | buy | 2.00 | hsi | 29145 | 0 | 29205 | 2017.11.13 10:25:05 | 29205 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083942904 | 2017.11.13 12:58:24 | sell | 3.00 | dax | 13093.3 | 0.0 | 0.0 | 2017.11.13 14:10:36 | 13031.0 | -120.00 | 0.00 | 0.00 | 3 738.00 |
1083943313 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.14 04:15:32 | 1.3120 | -120.00 | 0.00 | 0.00 | -1 020.00 |
1083943780 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:03:59 | 1.1705 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083944101 | 2017.11.14 04:15:58 | buy | 2.00 | hsi | 29198 | 0 | 29258 | 2017.11.15 05:00:33 | 28981 | -80.00 | 0.00 | 0.00 | -4 340.00 |
1083945134 | 2017.11.14 15:09:04 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.17 08:57:47 | 1.3243 | -120.00 | 0.00 | -96.00 | -4 200.00 |
1083945714 | 2017.11.15 05:00:57 | sell | 2.00 | hsi | 28982 | 0 | 28910 | 2017.11.15 07:10:46 | 28910 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1083945978 | 2017.11.15 07:20:27 | buy | 2.00 | eurusd | 1.1793 | 0.0000 | 1.1851 | 2017.11.15 11:44:21 | 1.1851 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083946404 | 2017.11.15 11:50:32 | buy | 2.00 | euraud | 1.5602 | 0.0000 | 1.5655 | 2017.11.16 08:21:44 | 1.5515 | -80.00 | 0.00 | -90.00 | -1 321.88 |
1083947236 | 2017.11.16 04:10:18 | sell | 2.00 | hsi | 28925 | 0 | 28845 | 2017.11.16 15:11:00 | 29127 | -80.00 | 0.00 | 0.00 | -4 040.00 |
1083947483 | 2017.11.16 08:23:03 | buy | 3.00 | eurusd | 1.1794 | 0.0000 | 1.1840 | 2017.11.21 03:27:49 | 1.1734 | -120.00 | 0.00 | -54.00 | -1 800.00 |
1083948414 | 2017.11.17 04:06:54 | buy | 2.00 | hsi | 29228 | 0 | 0 | 2017.11.21 03:18:40 | 29303 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083948819 | 2017.11.17 08:58:35 | buy | 2.00 | gold | 1283.41 | 0.00 | 1288.65 | 2017.11.17 18:37:55 | 1288.65 | -80.00 | 0.00 | 0.00 | 1 048.00 |
1083949730 | 2017.11.20 04:21:15 | buy | 3.00 | coco | 56.83 | 0.00 | 0.00 | 2017.11.22 03:23:47 | 57.22 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083950712 | 2017.11.20 13:34:15 | buy | 2.00 | gbpchf | 1.3126 | 0.0000 | 1.3170 | 2017.11.21 09:40:55 | 1.3170 | -80.00 | 0.00 | 8.00 | 886.29 |
1083951257 | 2017.11.21 03:29:05 | sell | 3.00 | eurusd | 1.1732 | 0.0000 | 1.1678 | 2017.11.23 05:19:05 | 1.1822 | -120.00 | 0.00 | 24.00 | -2 700.00 |
1083952102 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083953170 | 2017.11.22 03:24:58 | buy | 2.00 | gold | 1282.12 | 0.00 | 1286.65 | 2017.11.22 15:33:23 | 1286.65 | -80.00 | 0.00 | 0.00 | 906.00 |
1083954684 | 2017.11.23 05:20:12 | buy | 3.00 | eurusd | 1.1824 | 0.0000 | 1.1882 | 2017.11.23 14:28:59 | 1.1846 | -120.00 | 0.00 | 0.00 | 660.00 |
1083955289 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 13:09:57 | 1.3341 | -120.00 | 0.00 | 12.00 | 660.00 |
1083955343 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
1083955723 | 2017.11.23 14:29:17 | sell | 2.00 | usdjpy | 111.18 | 0.00 | 110.58 | 2017.11.30 10:46:14 | 112.38 | -80.00 | 0.00 | -112.00 | -2 135.61 |
1083956223 | 2017.11.24 04:07:35 | sell | 2.00 | hsi | 29815 | 0 | 29750 | 2017.11.24 04:21:00 | 29750 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083957299 | 2017.11.27 04:15:01 | sell | 2.00 | hsi | 29660 | 0 | 0 | 2017.11.28 04:45:52 | 29600 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083957755 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 13:10:06 | 1.3341 | -120.00 | 0.00 | 0.00 | 780.00 |
1083958122 | 2017.11.27 13:12:03 | buy | 2.00 | gold | 1294.40 | 0.00 | 1298.50 | 2017.11.27 16:00:46 | 1298.50 | -80.00 | 0.00 | 0.00 | 820.00 |
1083958714 | 2017.11.28 02:42:51 | buy | 2.00 | gold | 1296.85 | 0.00 | 1302.33 | 2017.11.30 02:58:46 | 1284.57 | -80.00 | 0.00 | -96.00 | -2 456.00 |
1083958937 | 2017.11.28 04:46:41 | sell | 2.00 | coco | 57.72 | 0.00 | 0.00 | 2017.11.30 02:58:33 | 57.34 | -80.00 | 0.00 | 0.00 | 760.00 |
1083961699 | 2017.11.30 02:59:13 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.05 07:14:09 | 0.6902 | -120.00 | 0.00 | -54.00 | -1 770.00 |
1083962577 | 2017.11.30 09:31:07 | sell | 2.00 | dax | 13061.5 | 0.0 | 0.0 | 2017.12.01 10:40:42 | 12928.5 | -80.00 | 0.00 | 0.00 | 5 320.00 |
1083962795 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
1083962922 | 2017.11.30 10:49:09 | buy | 2.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.11.30 18:02:23 | 111.86 | -80.00 | 0.00 | 0.00 | -965.49 |
1083963706 | 2017.12.01 04:11:52 | sell | 2.00 | hsi | 29251 | 0 | 29170 | 2017.12.01 05:34:58 | 29170 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1083964363 | 2017.12.01 10:41:42 | sell | 3.00 | dax | 12929.8 | 0.0 | 0.0 | 2017.12.05 09:24:53 | 13086.2 | -120.00 | 0.00 | 0.00 | -9 384.00 |
1083965405 | 2017.12.04 04:14:19 | buy | 2.00 | hsi | 29186 | 0 | 29255 | 2017.12.04 04:49:18 | 29255 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083965593 | 2017.12.04 05:23:45 | buy | 2.00 | usdjpy | 112.75 | 0.00 | 113.38 | 2017.12.08 02:49:22 | 113.21 | -80.00 | 0.00 | 24.00 | 812.65 |
1083966894 | 2017.12.05 04:07:08 | sell | 2.00 | hsi | 29113 | 0 | 29045 | 2017.12.05 04:36:37 | 29045 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1083967237 | 2017.12.05 07:15:45 | buy | 2.00 | eurjpy | 133.73 | 0.00 | 134.38 | 2017.12.06 04:07:01 | 132.94 | -80.00 | 0.00 | 4.00 | -1 405.44 |
1083968080 | 2017.12.05 16:27:48 | sell | 3.00 | gold | 1268.33 | 0.00 | 1262.50 | 2017.12.05 18:49:16 | 1262.50 | -120.00 | 0.00 | 0.00 | 1 749.00 |
1083968361 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 08:51:31 | 1257.54 | -120.00 | 0.00 | 24.00 | 1 698.00 |
1083968852 | 2017.12.06 04:08:01 | sell | 2.00 | hsi | 28868 | 0 | 28806 | 2017.12.06 04:14:24 | 28806 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083968994 | 2017.12.06 04:23:36 | sell | 2.00 | hsi | 28778 | 0 | 28702 | 2017.12.06 04:30:02 | 28702 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083969059 | 2017.12.06 04:35:31 | sell | 2.00 | eurjpy | 132.90 | 0.00 | 132.30 | 2017.12.06 14:03:31 | 132.56 | -80.00 | 0.00 | 0.00 | 605.96 |
1083969856 | 2017.12.06 14:07:33 | sell | 2.00 | eurusd | 1.1810 | 0.0000 | 1.1750 | 2017.12.08 02:49:31 | 1.1768 | -80.00 | 0.00 | 16.00 | 840.00 |
1083970824 | 2017.12.07 08:59:53 | sell | 3.00 | coco | 55.92 | 0.00 | 0.00 | 2017.12.12 02:24:15 | 57.97 | -120.00 | 0.00 | 0.00 | -6 150.00 |
1083971522 | 2017.12.08 02:50:29 | sell | 3.00 | gold | 1247.51 | 0.00 | 1242.50 | 2017.12.11 21:26:37 | 1242.50 | -120.00 | 0.00 | 6.00 | 1 503.00 |
1083972681 | 2017.12.11 04:16:27 | buy | 2.00 | hsi | 28731 | 0 | 28780 | 2017.12.11 04:53:39 | 28780 | -80.00 | 0.00 | 0.00 | 980.00 |
1083972860 | 2017.12.11 05:22:16 | buy | 2.00 | eurjpy | 133.82 | 0.00 | 134.41 | 2017.12.13 11:09:40 | 133.06 | -80.00 | 0.00 | 8.00 | -1 341.45 |
1083973036 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 02:24:31 | 1243.35 | -120.00 | 0.00 | 6.00 | 1 488.00 |
1083973870 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
1083974158 | 2017.12.12 02:25:40 | buy | 3.00 | coco | 57.97 | 0.00 | 58.48 | 2017.12.12 10:54:09 | 58.48 | -120.00 | 0.00 | 0.00 | 1 530.00 |
1083975137 | 2017.12.12 11:10:35 | sell | 2.00 | gbpcad | 1.7116 | 0.0000 | 1.7055 | 2017.12.14 11:00:56 | 1.7281 | -80.00 | 0.00 | -100.00 | -2 565.29 |
1083976117 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083976542 | 2017.12.13 11:11:18 | buy | 3.00 | coco | 57.75 | 0.00 | 0.00 | 2017.12.15 00:15:54 | 57.07 | -120.00 | 0.00 | 0.00 | -2 040.00 |
1083977154 | 2017.12.14 03:35:19 | buy | 3.00 | gold | 1259.19 | 0.00 | 1264.60 | 2017.12.19 07:02:38 | 1262.28 | -120.00 | 0.00 | -108.00 | 927.00 |
1083978779 | 2017.12.15 07:05:47 | buy | 3.00 | coco | 57.23 | 0.00 | 0.00 | 2017.12.18 14:57:45 | 57.52 | -120.00 | 0.00 | 0.00 | 870.00 |
1083979674 | 2017.12.18 04:14:26 | buy | 2.00 | hsi | 29038 | 0 | 29095 | 2017.12.18 08:31:12 | 29095 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083980326 | 2017.12.18 14:58:04 | buy | 2.00 | gbpusd | 1.3374 | 0.0000 | 1.3435 | 2017.12.27 14:15:59 | 1.3410 | -80.00 | 0.00 | 36.00 | 720.00 |
1083980444 | 2017.12.18 15:00:13 | buy | 2.00 | gbpcad | 1.7221 | 1.7159 | 1.7265 | 2017.12.18 16:22:56 | 1.7265 | -80.00 | 0.00 | 0.00 | 683.76 |
1083980726 | 2017.12.19 04:02:08 | buy | 2.00 | hsi | 29292 | 0 | 29365 | 2017.12.19 07:14:22 | 29365 | -80.00 | 0.00 | 0.00 | 1 460.00 |
1083980994 | 2017.12.19 07:03:08 | buy | 3.00 | gold | 1262.77 | 0.00 | 1268.25 | 2017.12.20 15:47:02 | 1265.69 | -120.00 | 0.00 | -36.00 | 876.00 |
1083981523 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:01 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981868 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
1083983023 | 2017.12.20 15:48:11 | buy | 3.00 | coco | 57.90 | 0.00 | 0.00 | 2017.12.22 04:06:53 | 58.11 | -120.00 | 0.00 | 0.00 | 630.00 |
1083983384 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:21 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
1083983613 | 2017.12.21 03:44:13 | buy | 3.00 | gold | 1268.19 | 0.00 | 1273.16 | 2017.12.22 18:01:43 | 1273.16 | -120.00 | 0.00 | -36.00 | 1 491.00 |
1083984826 | 2017.12.22 04:07:37 | buy | 2.00 | hsi | 29450 | 0 | 29508 | 2017.12.22 09:34:55 | 29508 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083985699 | 2017.12.26 09:59:42 | buy | 3.00 | gold | 1278.88 | 0.00 | 1283.50 | 2017.12.26 20:44:34 | 1283.50 | -120.00 | 0.00 | 0.00 | 1 386.00 |
1083986088 | 2017.12.27 04:19:14 | sell | 2.00 | hsi | 29612 | 0 | 29550 | 2017.12.27 09:08:22 | 29550 | -80.00 | 0.00 | 0.00 | 1 240.00 |
1083986988 | 2017.12.27 14:16:56 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
1083986998 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 03:58:36 | 29699 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083987577 | 2017.12.28 03:58:45 | buy | 2.00 | gold | 1288.21 | 0.00 | 1293.15 | 2017.12.28 16:22:03 | 1293.15 | -80.00 | 0.00 | 0.00 | 988.00 |
1083987787 | 2017.12.28 07:09:31 | buy | 2.00 | eurusd | 1.1920 | 0.0000 | 1.1975 | 2017.12.29 09:16:37 | 1.1951 | -80.00 | 0.00 | -12.00 | 620.00 |
1083988146 | 2017.12.28 07:56:26 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 07:08:49 | 1295.65 | -120.00 | 0.00 | -36.00 | 942.00 |
1083988200 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
1083988972 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 10:43:55 | 1296.64 | -120.00 | 0.00 | -36.00 | 432.00 |
1083989827 | 2017.12.29 15:30:04 | buy | 3.00 | gold | 1299.62 | 0.00 | 1305.05 | 2017.12.29 19:14:37 | 1305.05 | -120.00 | 0.00 | 0.00 | 1 629.00 |
1083990150 | 2018.01.02 03:54:19 | buy | 3.00 | hsi | 30336 | 0 | 30388 | 2018.01.02 03:58:58 | 30388 | -120.00 | 0.00 | 0.00 | 1 560.00 |
1083990742 | 2018.01.02 08:59:13 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.02 16:14:03 | 1313.37 | -80.00 | 0.00 | 0.00 | 658.00 |
1083990775 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991266 | 2018.01.02 10:29:15 | sell | 3.00 | dax | 12799.5 | 0.0 | 0.0 | 2018.01.02 11:39:53 | 12801.8 | -120.00 | 0.00 | 0.00 | -138.00 |
1083991499 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:40:39 | 30613 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1083991585 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 09:07:19 | 12919.1 | -80.00 | 0.00 | 0.00 | 4 364.00 |
1083992453 | 2018.01.03 03:45:37 | buy | 2.00 | gbpcad | 1.7016 | 0.0000 | 1.7060 | 2018.01.04 08:29:09 | 1.6929 | -80.00 | 0.00 | 33.00 | -1 389.78 |
1083992743 | 2018.01.03 04:09:52 | buy | 2.00 | hsi | 30704 | 0 | 30795 | 2018.01.03 07:42:21 | 30565 | -80.00 | 0.00 | 0.00 | -2 780.00 |
1083993183 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
1083993599 | 2018.01.03 09:09:25 | buy | 3.00 | dax | 12919.7 | 0.0 | 0.0 | 2018.01.03 15:18:42 | 12932.5 | -120.00 | 0.00 | 0.00 | 768.00 |
1083994192 | 2018.01.04 03:10:38 | buy | 3.00 | coco | 61.81 | 0.00 | 62.46 | 2018.01.04 09:45:06 | 62.14 | -120.00 | 0.00 | 0.00 | 990.00 |
1083994597 | 2018.01.04 05:39:41 | buy | 2.00 | eurchf | 1.1752 | 0.0000 | 1.1796 | 2018.01.05 14:39:50 | 1.1759 | -80.00 | 0.00 | 6.00 | 143.44 |
1083994843 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.09 09:38:30 | 1.3557 | -80.00 | 0.00 | -48.00 | -720.00 |
1083995264 | 2018.01.04 09:45:17 | buy | 3.00 | coco | 62.24 | 0.00 | 0.00 | 2018.01.08 11:25:12 | 61.43 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1083996370 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.10 13:54:51 | 1323.84 | -80.00 | 0.00 | -72.00 | 368.00 |
1083998332 | 2018.01.08 11:25:31 | buy | 3.00 | dax | 13386.1 | 0.0 | 0.0 | 2018.01.09 15:45:48 | 13402.2 | -120.00 | 0.00 | 0.00 | 966.00 |
1083999643 | 2018.01.09 09:38:04 | sell | 2.00 | usdcad | 1.2402 | 0.0000 | 1.2348 | 2018.01.11 15:23:00 | 1.2565 | -80.00 | 0.00 | -48.00 | -2 594.51 |
1084000533 | 2018.01.10 03:18:24 | buy | 3.00 | coco | 63.48 | 0.00 | 0.00 | 2018.01.11 13:26:52 | 63.97 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1084001124 | 2018.01.10 07:31:01 | buy | 2.00 | gbpcad | 1.6870 | 0.0000 | 1.6939 | 2018.01.10 21:10:51 | 1.6939 | -80.00 | 0.00 | 0.00 | 1 100.83 |
1084002109 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 03:35:22 | 1.2052 | -80.00 | 0.00 | -48.00 | 760.00 |
1084003909 | 2018.01.11 15:23:37 | sell | 3.00 | dax | 13256.8 | 0.0 | 0.0 | 2018.01.11 15:55:49 | 13202.7 | -120.00 | 0.00 | 0.00 | 3 246.00 |
1084004084 | 2018.01.11 15:56:07 | buy | 2.00 | gbpjpy | 150.81 | 0.00 | 151.38 | 2018.01.12 11:00:12 | 151.16 | -80.00 | 0.00 | 10.00 | 629.38 |
1084004437 | 2018.01.12 03:35:56 | buy | 3.00 | hsi | 31327 | 0 | 31392 | 2018.01.12 10:29:50 | 31392 | -120.00 | 0.00 | 0.00 | 1 950.00 |
1084005258 | 2018.01.12 11:00:30 | buy | 2.00 | gbpjpy | 151.26 | 0.00 | 151.72 | 2018.01.12 15:30:02 | 151.72 | -80.00 | 0.00 | 0.00 | 826.00 |
1084006299 | 2018.01.15 02:31:35 | buy | 3.00 | gold | 1337.50 | 0.00 | 1342.00 | 2018.01.15 06:34:08 | 1342.00 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084007087 | 2018.01.15 07:30:00 | buy | 3.00 | gold | 1344.33 | 0.00 | 1349.50 | 2018.01.17 16:03:50 | 1334.76 | -120.00 | 0.00 | -72.00 | -2 871.00 |
1084007256 | 2018.01.15 08:10:45 | buy | 2.00 | gbpjpy | 152.41 | 0.00 | 152.98 | 2018.01.16 03:19:01 | 152.84 | -80.00 | 0.00 | 10.00 | 775.54 |
1084007617 | 2018.01.15 11:58:13 | buy | 3.00 | eurusd | 1.2262 | 0.0000 | 1.2328 | 2018.01.17 02:53:23 | 1.2315 | -120.00 | 0.00 | -36.00 | 1 590.00 |
1084008094 | 2018.01.16 03:19:24 | buy | 2.00 | gbpchf | 1.3300 | 0.0000 | 1.3350 | 2018.01.17 20:37:22 | 1.3350 | -80.00 | 0.00 | 8.00 | 1 043.74 |
1084008853 | 2018.01.16 08:45:13 | buy | 2.00 | gbpusd | 1.3800 | 0.0000 | 1.3855 | 2018.01.17 20:01:04 | 1.3855 | -80.00 | 0.00 | 4.00 | 1 100.00 |
1084009227 | 2018.01.16 13:13:23 | buy | 3.00 | dax | 13336.5 | 0.0 | 0.0 | 2018.01.22 14:57:25 | 13444.0 | -120.00 | 0.00 | 0.00 | 6 450.00 |
1084009667 | 2018.01.17 02:53:53 | buy | 3.00 | eurusd | 1.2313 | 0.0000 | 1.2372 | 2018.01.24 15:18:17 | 1.2355 | -120.00 | 0.00 | -126.00 | 1 260.00 |
1084011464 | 2018.01.18 04:07:19 | sell | 2.00 | hsi | 32112 | 0 | 32040 | 2018.01.18 05:15:42 | 32040 | -80.00 | 0.00 | 0.00 | 1 440.00 |
1084016145 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:51 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017396 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018278 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084019942 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020039 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020433 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:46 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021524 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021582 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022443 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023310 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023407 | 2018.01.30 05:05:54 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
1084025386 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
1084025560 | 2018.02.01 05:16:35 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027858 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
1084027880 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027942 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028389 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
1084028429 | 2018.02.02 17:29:06 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032334 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032431 | 2018.02.07 10:25:40 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:41 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084034519 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034598 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034637 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034724 | 2018.02.08 17:08:57 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:21:17 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
1084035705 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036610 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:09:39 | 1.2644 | -80.00 | 0.00 | 18.00 | 806.71 |
1084037829 | 2018.02.14 09:42:42 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:29 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
1084037976 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038817 | 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 |
1084039144 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:08 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
1084039236 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -80.00 | 0.00 | 0.00 | -896.00 |
1084039434 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:34 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
1084040196 | 2018.02.20 05:30:47 | buy | 3.00 | gold | 1341.94 | 0.00 | 0.00 | 2018.02.27 14:27:14 | 1332.37 | -120.00 | 0.00 | -252.00 | -2 871.00 |
1084041461 | 2018.02.22 05:28:50 | buy | 3.00 | audusd | 0.7801 | 0.7743 | 0.7906 | 2018.02.27 14:26:36 | 0.7840 | -120.00 | 0.00 | 22.50 | 1 170.00 |
1084041713 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:17:46 | 31141 | -120.00 | 0.00 | 0.00 | 2 280.00 |
1084042596 | 2018.02.23 16:10:07 | buy | 2.00 | gold | 1330.25 | 0.00 | 0.00 | 2018.02.27 14:27:21 | 1332.55 | -80.00 | 0.00 | -48.00 | 460.00 |
1084042758 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044345 | 2018.02.27 15:42:35 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:36 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
1084044442 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084045779 | 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 |
1084046163 | 2018.02.28 16:20:08 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:38:42 | 1.2316 | -80.00 | 0.00 | -48.00 | 1 820.00 |
1084048810 | 2018.03.02 15:55:54 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:15:54 | 1334.63 | -40.00 | 0.00 | 4.00 | -1 177.00 |
1084048942 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 14:32:27 | 60.59 | -40.00 | 0.00 | 0.00 | 240.00 |
1084050208 | 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 |
1084050373 | 2018.03.05 13:51:50 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 14:32:35 | 60.58 | -80.00 | 0.00 | 0.00 | 1 480.00 |
1084055309 | 2018.03.08 17:53:07 | sell | 3.00 | gold | 1320.48 | 0.00 | 0.00 | 2018.03.09 17:30:56 | 1322.96 | -120.00 | 0.00 | 6.00 | -744.00 |
1084055504 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:38:53 | 1.2297 | -80.00 | 0.00 | 4.00 | 780.00 |
1084056958 | 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 |
1084057017 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 15:03:04 | 149.11 | -120.00 | 0.00 | 30.00 | 1 908.32 |
1084057422 | 2018.03.09 18:36:49 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.14 05:07:53 | 1328.26 | -80.00 | 0.00 | -72.00 | 1 030.00 |
1084057542 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.14 05:07:54 | 1328.26 | -80.00 | 0.00 | -72.00 | 800.00 |
1084057839 | 2018.03.12 04:26:53 | sell | 2.00 | hsi | 31445 | 0 | 0 | 2018.03.14 03:20:16 | 31290 | -80.00 | 0.00 | 0.00 | 3 100.00 |
1084059243 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 15:01:26 | 1.3948 | -80.00 | 0.00 | 0.00 | 960.00 |
1084060188 | 2018.03.13 15:03:54 | buy | 2.00 | eurusd | 1.2371 | 0.0000 | 1.2448 | 2018.03.14 05:12:05 | 1.2405 | -80.00 | 0.00 | -12.00 | 680.00 |
1084060662 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | -220.00 |
1084060771 | 2018.03.13 19:06:33 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:12:07 | 1.2405 | -80.00 | 0.00 | -12.00 | 40.00 |
1084061077 | 2018.03.14 04:01:04 | sell | 2.00 | hsi | 31196 | 0 | 0 | 2018.03.15 04:05:24 | 31198 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061387 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 12:41:10 | 1.2962 | -120.00 | 0.00 | 9.00 | 439.75 |
1084061601 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 04:05:15 | 1.2381 | -80.00 | 0.00 | 12.00 | 500.00 |
1084061782 | 2018.03.14 07:56:35 | buy | 2.00 | eurgbp | 0.8880 | 0.0000 | 0.8955 | 2018.03.16 06:42:37 | 0.8834 | -80.00 | 0.00 | -104.00 | -1 281.56 |
1084063051 | 2018.03.15 04:05:36 | buy | 2.00 | hsi | 31194 | 0 | 31265 | 2018.03.15 04:20:06 | 31265 | -80.00 | 0.00 | 0.00 | 1 420.00 |
1084063351 | 2018.03.15 05:02:59 | buy | 2.00 | hsi | 31478 | 0 | 31570 | 2018.03.15 09:22:39 | 31570 | -80.00 | 0.00 | 0.00 | 1 840.00 |
1084064070 | 2018.03.15 12:42:19 | sell | 3.00 | audusd | 0.7851 | 0.7930 | 0.7790 | 2018.03.16 01:56:25 | 0.7790 | -120.00 | 0.00 | -18.00 | 1 830.00 |
1084064630 | 2018.03.16 02:36:08 | sell | 2.00 | gold | 1315.55 | 0.00 | 1308.50 | 2018.03.19 08:16:45 | 1308.50 | -80.00 | 0.00 | 4.00 | 1 410.00 |
1084064780 | 2018.03.16 03:21:24 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.22 09:08:41 | 1331.05 | -120.00 | 0.00 | 36.00 | -5 049.00 |
1084067586 | 2018.03.20 04:19:39 | sell | 2.00 | hsi | 31286 | 0 | 31190 | 2018.03.20 04:49:01 | 31190 | -80.00 | 0.00 | 0.00 | 1 920.00 |
1084067713 | 2018.03.20 04:20:11 | buy | 2.00 | usdjpy | 106.25 | 0.00 | 106.95 | 2018.03.22 09:10:00 | 105.81 | -80.00 | 0.00 | 16.00 | -831.68 |
1084068651 | 2018.03.20 13:15:13 | sell | 2.00 | eurusd | 1.2306 | 0.0000 | 1.2235 | 2018.03.21 04:16:01 | 1.2260 | -80.00 | 0.00 | 4.00 | 920.00 |
1084069332 | 2018.03.21 04:15:40 | buy | 2.00 | hsi | 31943 | 0 | 0 | 2018.03.22 09:12:05 | 31177 | -80.00 | 0.00 | 0.00 | -15 320.00 |
1084069436 | 2018.03.21 04:16:25 | buy | 3.00 | coco | 63.87 | 0.00 | 64.55 | 2018.03.21 16:31:14 | 64.55 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084071620 | 2018.03.22 09:10:47 | buy | 3.00 | gbpusd | 1.4158 | 0.0000 | 1.4230 | 2018.03.26 11:05:37 | 1.4194 | -120.00 | 0.00 | 12.00 | 1 080.00 |
1084071822 | 2018.03.22 09:12:28 | sell | 2.00 | hsi | 31178 | 0 | 31108 | 2018.03.22 09:34:42 | 31108 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084072186 | 2018.03.22 11:29:24 | sell | 2.00 | hsi | 30703 | 0 | 30620 | 2018.03.22 12:46:40 | 30620 | -80.00 | 0.00 | 0.00 | 1 660.00 |
1084072399 | 2018.03.22 13:15:24 | sell | 2.00 | dax | 12178.3 | 0.0 | 0.0 | 2018.03.22 14:51:59 | 12108.9 | -80.00 | 0.00 | 0.00 | 2 776.00 |
1084072563 | 2018.03.22 14:53:21 | sell | 2.00 | dax | 12113.2 | 0.0 | 0.0 | 2018.03.23 09:02:38 | 11935.6 | -80.00 | 0.00 | 0.00 | 7 104.00 |
1084073660 | 2018.03.23 09:03:28 | sell | 2.00 | dax | 11940.8 | 0.0 | 0.0 | 2018.03.26 18:58:13 | 11805.1 | -80.00 | 0.00 | 0.00 | 5 428.00 |
1084074578 | 2018.03.26 04:12:26 | buy | 2.00 | hsi | 30224 | 0 | 30305 | 2018.03.26 08:45:41 | 30305 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084075607 | 2018.03.26 11:06:34 | buy | 2.00 | gold | 1349.13 | 0.00 | 1355.60 | 2018.03.26 16:45:47 | 1355.60 | -80.00 | 0.00 | 0.00 | 1 294.00 |
1084074710 | 2018.03.26 13:55:34 | buy | 2.00 | gbpusd | 1.4236 | 0.0000 | 0.0000 | 2018.03.29 05:14:30 | 1.4076 | -80.00 | 0.00 | 20.00 | -3 200.00 |
1084076248 | 2018.03.27 04:07:23 | buy | 2.00 | hsi | 30840 | 0 | 0 | 2018.03.28 07:20:51 | 30361 | -80.00 | 0.00 | 0.00 | -9 580.00 |
1084077265 | 2018.03.27 11:17:34 | buy | 2.00 | dax | 11994.3 | 0.0 | 0.0 | 2018.04.03 14:26:28 | 12032.8 | -80.00 | 0.00 | 0.00 | 1 540.00 |
1084078276 | 2018.03.28 07:21:59 | sell | 2.00 | eurjpy | 130.84 | 0.00 | 130.09 | 2018.04.02 19:42:22 | 130.09 | -80.00 | 0.00 | -140.00 | 1 418.18 |
1084079465 | 2018.03.29 04:18:09 | sell | 2.00 | hsi | 29840 | 0 | 0 | 2018.04.04 09:33:03 | 29693 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084079694 | 2018.03.29 05:15:06 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.03 02:47:14 | 1341.62 | -120.00 | 0.00 | 18.00 | -4 437.00 |
1084082116 | 2018.04.03 02:48:00 | buy | 3.00 | gold | 1341.65 | 0.00 | 1346.50 | 2018.04.04 07:15:05 | 1334.46 | -120.00 | 0.00 | -36.00 | -2 157.00 |
1084083082 | 2018.04.03 14:27:47 | buy | 2.00 | dax | 12029.9 | 0.0 | 0.0 | 2018.04.05 15:56:55 | 12248.5 | -80.00 | 0.00 | 0.00 | 8 744.00 |
1084083782 | 2018.04.04 04:58:37 | buy | 2.00 | gbpjpy | 150.03 | 0.00 | 150.65 | 2018.04.05 04:12:01 | 150.60 | -80.00 | 0.00 | 30.00 | 1 065.82 |
1084084198 | 2018.04.04 09:33:43 | sell | 3.00 | hsi | 29663 | 0 | 29565 | 2018.04.04 09:58:19 | 29565 | -120.00 | 0.00 | 0.00 | 2 940.00 |
1084084723 | 2018.04.04 11:01:44 | buy | 2.00 | eurchf | 1.1777 | 0.0000 | 1.1846 | 2018.04.11 07:05:16 | 1.1822 | -80.00 | 0.00 | 42.00 | 941.23 |
1084084983 | 2018.04.04 13:10:37 | buy | 2.00 | gold | 1344.19 | 0.00 | 1350.00 | 2018.04.05 04:12:21 | 1330.05 | -80.00 | 0.00 | -72.00 | -2 828.00 |
1084085729 | 2018.04.05 04:13:18 | buy | 2.00 | gbpchf | 1.3539 | 0.0000 | 1.3598 | 2018.04.11 07:07:03 | 1.3562 | -80.00 | 0.00 | 32.00 | 481.08 |
1084085902 | 2018.04.05 04:22:28 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 09:30:45 | 1322.11 | -120.00 | 0.00 | 6.00 | 2 544.00 |
1084086079 | 2018.04.05 04:25:47 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.06 09:30:28 | 1.2221 | -80.00 | 0.00 | 4.00 | 1 140.00 |
1084087129 | 2018.04.06 04:25:25 | buy | 3.00 | hsi | 29954 | 0 | 30080 | 2018.04.06 15:50:44 | 30080 | -120.00 | 0.00 | 0.00 | 3 780.00 |
1084087596 | 2018.04.06 09:31:05 | buy | 2.00 | dax | 12247.0 | 0.0 | 0.0 | 2018.04.09 09:04:34 | 12315.5 | -80.00 | 0.00 | 0.00 | 2 740.00 |
1084088393 | 2018.04.09 03:11:26 | buy | 2.00 | gbpusd | 1.4099 | 0.0000 | 1.4165 | 2018.04.10 09:35:15 | 1.4165 | -80.00 | 0.00 | 4.00 | 1 320.00 |
1084089127 | 2018.04.09 09:05:24 | sell | 2.00 | gold | 1329.33 | 1335.50 | 1323.15 | 2018.04.09 18:35:36 | 1335.50 | -80.00 | 0.00 | 0.00 | -1 234.00 |
1084090587 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.10 09:36:19 | 64.18 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091114 | 2018.04.10 09:36:38 | buy | 2.00 | gbpusd | 1.4164 | 0.0000 | 1.4240 | 2018.04.12 16:04:41 | 1.4199 | -80.00 | 0.00 | 16.00 | 700.00 |
1084091313 | 2018.04.10 09:36:57 | buy | 3.00 | coco | 64.27 | 0.00 | 0.00 | 2018.04.10 14:16:15 | 64.69 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1084091562 | 2018.04.10 14:17:03 | buy | 3.00 | coco | 64.80 | 0.00 | 65.61 | 2018.04.10 20:37:16 | 65.61 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084092051 | 2018.04.10 18:41:51 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.11 02:28:28 | 65.61 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084092193 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 09:46:20 | 1344.84 | -80.00 | 0.00 | -24.00 | 964.00 |
1084092935 | 2018.04.11 07:06:46 | buy | 2.00 | eurjpy | 132.38 | 131.58 | 133.08 | 2018.04.13 14:39:50 | 132.68 | -80.00 | 0.00 | 16.00 | 557.15 |
1084093377 | 2018.04.11 09:47:01 | buy | 2.00 | gbpchf | 1.3644 | 1.3556 | 1.3692 | 2018.04.12 16:03:35 | 1.3685 | -80.00 | 0.00 | 24.00 | 850.98 |
1084095731 | 2018.04.13 04:09:51 | buy | 3.00 | hsi | 30979 | 0 | 0 | 2018.04.16 04:29:06 | 30521 | -120.00 | 0.00 | 0.00 | -13 740.00 |
1084096100 | 2018.04.13 08:36:42 | sell | 2.00 | coco | 66.87 | 0.00 | 0.00 | 2018.04.16 11:19:40 | 66.46 | -80.00 | 0.00 | 0.00 | 820.00 |
1084096517 | 2018.04.13 14:40:45 | sell | 2.00 | nzdjpy | 79.36 | 0.00 | 78.55 | 2018.04.16 04:33:55 | 79.01 | -80.00 | 0.00 | -13.00 | 652.26 |
1084097148 | 2018.04.16 04:59:56 | sell | 2.00 | hsi | 30345 | 0 | 30260 | 2018.04.16 07:20:22 | 30260 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1084097407 | 2018.04.16 07:33:04 | buy | 2.00 | gbpcad | 1.7983 | 0.0000 | 1.8046 | 2018.04.16 13:36:12 | 1.8046 | -80.00 | 0.00 | 0.00 | 999.76 |
1084097934 | 2018.04.16 11:20:10 | sell | 2.00 | hsi | 30244 | 0 | 0 | 2018.04.17 03:53:50 | 30155 | -80.00 | 0.00 | 0.00 | 1 780.00 |
1084098109 | 2018.04.16 14:25:06 | buy | 2.00 | gbpjpy | 153.63 | 0.00 | 154.25 | 2018.04.18 11:01:20 | 152.05 | -80.00 | 0.00 | 20.00 | -2 945.57 |
1084098599 | 2018.04.17 03:55:00 | sell | 2.00 | hsi | 30149 | 0 | 30035 | 2018.04.17 09:23:04 | 30035 | -80.00 | 0.00 | 0.00 | 2 280.00 |
1084099182 | 2018.04.17 08:37:50 | sell | 2.00 | usdjpy | 106.95 | 0.00 | 106.25 | 2018.04.18 05:51:25 | 107.33 | -80.00 | 0.00 | -16.00 | -708.10 |
1084099354 | 2018.04.17 09:47:22 | sell | 3.00 | coco | 66.39 | 0.00 | 0.00 | 2018.04.18 05:50:27 | 66.91 | -120.00 | 0.00 | 0.00 | -1 560.00 |
1084100102 | 2018.04.18 04:04:28 | sell | 3.00 | hsi | 30335 | 0 | 30236 | 2018.04.18 04:14:07 | 30236 | -120.00 | 0.00 | 0.00 | 2 970.00 |
1084100511 | 2018.04.18 05:43:45 | sell | 3.00 | gold | 1344.23 | 0.00 | 0.00 | 2018.04.23 02:29:38 | 1334.10 | -120.00 | 0.00 | 30.00 | 3 039.00 |
1084100758 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.20 08:15:44 | 0.7234 | -80.00 | 0.00 | 16.00 | -2 100.00 |
1084101035 | 2018.04.18 07:36:15 | buy | 2.00 | hsi | 30276 | 0 | 30375 | 2018.04.18 08:40:22 | 30375 | -80.00 | 0.00 | 0.00 | 1 980.00 |
1084101452 | 2018.04.18 11:01:54 | buy | 3.00 | dax | 12606.8 | 0.0 | 0.0 | 2018.04.24 09:59:55 | 12631.8 | -120.00 | 0.00 | 0.00 | 1 500.00 |
1084101850 | 2018.04.18 15:40:21 | buy | 3.00 | eurusd | 1.2391 | 0.0000 | 1.2559 | 2018.04.23 04:19:48 | 1.2274 | -120.00 | 0.00 | -90.00 | -3 510.00 |
1084102105 | 2018.04.19 02:54:07 | buy | 3.00 | coco | 68.93 | 0.00 | 69.90 | 2018.04.19 13:44:13 | 69.37 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1084103240 | 2018.04.19 13:46:35 | buy | 3.00 | coco | 69.48 | 0.00 | 0.00 | 2018.04.23 02:29:44 | 68.15 | -120.00 | 0.00 | 0.00 | -3 990.00 |
1084104985 | 2018.04.23 02:30:57 | sell | 3.00 | coco | 68.09 | 0.00 | 67.39 | 2018.04.23 14:13:56 | 67.70 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1084105310 | 2018.04.23 04:20:52 | sell | 3.00 | eurusd | 1.2273 | 1.2348 | 1.2208 | 2018.04.23 11:27:47 | 1.2233 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1084105414 | 2018.04.23 04:26:29 | buy | 2.00 | gbpcad | 1.7888 | 0.0000 | 1.7952 | 2018.04.25 04:06:12 | 1.7941 | -80.00 | 0.00 | 22.00 | 825.80 |
1084106511 | 2018.04.23 14:14:20 | sell | 3.00 | gold | 1326.84 | 0.00 | 1320.50 | 2018.04.25 13:51:15 | 1321.12 | -120.00 | 0.00 | 12.00 | 1 716.00 |
1084107207 | 2018.04.24 04:11:49 | sell | 2.00 | hsi | 30555 | 0 | 0 | 2018.04.25 03:22:46 | 30446 | -80.00 | 0.00 | 0.00 | 2 180.00 |
1084107911 | 2018.04.24 10:01:46 | buy | 2.00 | dax | 12636.5 | 0.0 | 0.0 | 2018.05.07 09:06:40 | 12829.8 | -80.00 | 0.00 | 0.00 | 7 732.00 |
1084108752 | 2018.04.25 04:05:56 | sell | 2.00 | hsi | 30244 | 0 | 30150 | 2018.04.25 11:22:54 | 30175 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1084108830 | 2018.04.25 04:07:29 | buy | 2.00 | eurcad | 1.5695 | 1.5626 | 1.5766 | 2018.04.25 21:34:24 | 1.5626 | -80.00 | 0.00 | 0.00 | -1 075.36 |
1084110320 | 2018.04.26 03:58:47 | sell | 2.00 | hsi | 30194 | 0 | 30108 | 2018.04.26 04:30:11 | 30108 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084110492 | 2018.04.26 04:48:38 | buy | 2.00 | audjpy | 82.83 | 0.00 | 83.48 | 2018.05.07 15:18:59 | 81.98 | -80.00 | 0.00 | -144.00 | -1 555.21 |
1084111076 | 2018.04.26 08:57:57 | sell | 3.00 | nzdusd | 0.7063 | 0.0000 | 0.0000 | 2018.05.07 04:07:38 | 0.7034 | -120.00 | 0.00 | -162.00 | 870.00 |
1084112015 | 2018.04.27 04:21:22 | buy | 2.00 | usdchf | 0.9895 | 0.0000 | 0.9956 | 2018.05.01 16:13:26 | 0.9956 | -80.00 | 0.00 | 12.00 | 1 225.39 |
1084117072 | 2018.05.07 04:10:01 | sell | 2.00 | hsi | 29813 | 0 | 29720 | 2018.05.07 08:43:20 | 29720 | -80.00 | 0.00 | 0.00 | 1 860.00 |
1084117800 | 2018.05.07 08:06:09 | buy | 2.00 | gbpaud | 1.8020 | 0.0000 | 1.8075 | 2018.05.07 15:14:20 | 1.8062 | -80.00 | 0.00 | 0.00 | 629.92 |
1084117991 | 2018.05.07 09:09:16 | sell | 2.00 | silver | 16.44 | 0.00 | 15.80 | 2018.06.21 07:37:57 | 16.28 | -80.00 | 0.00 | 188.00 | 320.00 |
1084118172 | 2018.05.07 10:40:19 | sell | 2.00 | eurusd | 1.1929 | 0.0000 | 1.1869 | 2018.05.07 14:03:59 | 1.1902 | -80.00 | 0.00 | 0.00 | 540.00 |
1084118445 | 2018.05.07 14:03:21 | buy | 3.00 | dax | 12898.7 | 0.0 | 0.0 | 2018.05.07 15:13:18 | 12931.0 | -120.00 | 0.00 | 0.00 | 1 938.00 |
1084118533 | 2018.05.07 14:04:23 | sell | 2.00 | audusd | 0.7494 | 0.0000 | 0.7438 | 2018.05.08 14:06:17 | 0.7454 | -80.00 | 0.00 | -12.00 | 800.00 |
1084118838 | 2018.05.07 15:24:44 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.08 14:07:42 | 1310.30 | -120.00 | 0.00 | 6.00 | 588.00 |
1084118969 | 2018.05.07 15:27:06 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.08 14:06:21 | 0.7454 | -80.00 | 0.00 | -12.00 | 880.00 |
1084119898 | 2018.05.08 07:18:50 | buy | 2.00 | gbpaud | 1.8072 | 1.8006 | 1.8126 | 2018.05.08 12:08:21 | 1.8126 | -80.00 | 0.00 | 0.00 | 805.68 |
1084120576 | 2018.05.08 13:05:23 | sell | 1.50 | cadchf | 0.7730 | 0.0000 | 0.0000 | 2018.05.10 10:08:14 | 0.7860 | -60.00 | 0.00 | -45.00 | -1 941.65 |
1084120719 | 2018.05.08 14:08:22 | sell | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2018.05.09 10:26:55 | 12927.9 | -120.00 | 0.00 | 0.00 | -3 834.00 |
1084121800 | 2018.05.09 04:10:07 | sell | 2.00 | hsi | 30174 | 0 | 0 | 2018.05.10 04:28:25 | 30638 | -80.00 | 0.00 | 0.00 | -9 280.00 |
1084122630 | 2018.05.09 10:27:09 | buy | 3.00 | dax | 12929.4 | 0.0 | 0.0 | 2018.05.10 10:07:17 | 13014.5 | -120.00 | 0.00 | 0.00 | 5 106.00 |
1084123561 | 2018.05.10 04:28:44 | buy | 3.00 | coco | 71.75 | 0.00 | 0.00 | 2018.05.14 09:33:45 | 70.30 | -120.00 | 0.00 | 0.00 | -4 350.00 |
1084124385 | 2018.05.10 10:08:41 | buy | 2.00 | chfjpy | 109.50 | 0.00 | 109.98 | 2018.05.15 15:06:31 | 109.98 | -80.00 | 0.00 | -36.00 | 870.90 |
1084124555 | 2018.05.10 10:43:35 | buy | 3.00 | dax | 13005.9 | 0.0 | 0.0 | 2018.05.16 13:28:29 | 13028.3 | -120.00 | 0.00 | 0.00 | 1 344.00 |
1084124611 | 2018.05.10 10:44:02 | buy | 3.00 | dax | 13008.9 | 0.0 | 0.0 | 2018.05.16 13:28:33 | 13029.0 | -120.00 | 0.00 | 0.00 | 1 206.00 |
1084125024 | 2018.05.10 14:52:03 | buy | 3.00 | gold | 1321.29 | 0.00 | 0.00 | 2018.05.11 14:50:50 | 1325.09 | -120.00 | 0.00 | -36.00 | 1 140.00 |
1084125630 | 2018.05.11 04:18:38 | sell stop | 3.00 | gbpusd | 1.3460 | 0.0000 | 0.0000 | 2018.05.11 23:59:59 | 1.3541 | deleted [good for day] |
1084127242 | 2018.05.14 04:35:23 | buy | 3.00 | eurusd | 1.1963 | 0.0000 | 1.2016 | 2018.05.15 04:11:17 | 1.1933 | -120.00 | 0.00 | -18.00 | -900.00 |
1084127865 | 2018.05.14 09:33:56 | sell | 3.00 | coco | 70.29 | 0.00 | 0.00 | 2018.05.15 12:50:18 | 71.66 | -120.00 | 0.00 | 0.00 | -4 110.00 |
1084128625 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 11:02:27 | 1310.01 | -120.00 | 0.00 | 6.00 | 2 217.00 |
1084129464 | 2018.05.15 07:03:38 | sell | 3.00 | nzdusd | 0.6895 | 0.6950 | 0.6835 | 2018.05.15 18:57:02 | 0.6874 | -120.00 | 0.00 | 0.00 | 630.00 |
1084129970 | 2018.05.15 11:02:50 | sell | 3.00 | gold | 1309.55 | 0.00 | 1303.25 | 2018.05.15 14:31:12 | 1303.25 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084130129 | 2018.05.15 12:50:47 | buy | 3.00 | coco | 71.65 | 0.00 | 72.15 | 2018.05.15 18:49:39 | 70.84 | -120.00 | 0.00 | 0.00 | -2 430.00 |
1084131031 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.05.21 07:30:04 | 1287.71 | -160.00 | 0.00 | 48.00 | 1 160.00 |
1084131148 | 2018.05.15 19:23:32 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.05.21 07:30:07 | 1287.74 | -120.00 | 0.00 | 36.00 | 573.00 |
1084131445 | 2018.05.16 04:13:58 | sell | 3.00 | hsi | 30675 | 0 | 0 | 2018.05.18 09:58:22 | 31001 | -120.00 | 0.00 | 0.00 | -9 780.00 |
1084132666 | 2018.05.16 13:29:38 | buy | 4.00 | dax | 13024.2 | 0.0 | 0.0 | 2018.05.17 14:21:12 | 13037.5 | -160.00 | 0.00 | 0.00 | 1 064.00 |
1084133823 | 2018.05.17 08:43:57 | buy | 2.00 | usdjpy | 110.49 | 0.00 | 110.95 | 2018.05.18 03:14:02 | 110.95 | -80.00 | 0.00 | 4.00 | 829.20 |
1084134241 | 2018.05.17 14:21:25 | buy | 3.00 | dax | 13038.6 | 0.0 | 0.0 | 2018.05.18 09:06:11 | 13107.4 | -120.00 | 0.00 | 0.00 | 4 128.00 |
1084134416 | 2018.05.17 15:41:47 | buy | 3.00 | dax | 13072.8 | 0.0 | 0.0 | 2018.05.18 09:07:21 | 13108.2 | -120.00 | 0.00 | 0.00 | 2 124.00 |
1084135433 | 2018.05.18 09:08:29 | buy | 3.00 | dax | 13114.0 | 0.0 | 0.0 | 2018.05.22 14:21:00 | 13150.1 | -120.00 | 0.00 | 0.00 | 2 166.00 |
1084135558 | 2018.05.18 09:58:42 | buy | 2.00 | usdjpy | 110.91 | 0.00 | 111.45 | 2018.05.21 09:02:33 | 111.36 | -80.00 | 0.00 | 4.00 | 808.19 |
1084136362 | 2018.05.21 04:34:41 | buy | 2.00 | hsi | 31356 | 0 | 0 | 2018.05.23 03:24:37 | 31028 | -80.00 | 0.00 | 0.00 | -6 560.00 |
1084136938 | 2018.05.21 09:02:48 | buy | 2.00 | usdcad | 1.2885 | 0.0000 | 0.0000 | 2018.05.22 03:44:07 | 1.2771 | -80.00 | 0.00 | 2.00 | -1 785.29 |
1084137960 | 2018.05.22 03:44:25 | sell | 2.00 | gbpchf | 1.3376 | 0.0000 | 1.3316 | 2018.05.22 16:46:02 | 1.3316 | -80.00 | 0.00 | 0.00 | 1 208.95 |
1084138288 | 2018.05.22 08:19:02 | buy | 3.00 | audusd | 0.7593 | 0.0000 | 0.7640 | 2018.05.23 04:09:49 | 0.7555 | -120.00 | 0.00 | 7.50 | -1 140.00 |
1084138652 | 2018.05.22 11:58:23 | sell | 2.00 | usdjpy | 110.91 | 0.00 | 110.41 | 2018.05.23 04:09:15 | 110.45 | -80.00 | 0.00 | -16.00 | 832.96 |
1084138912 | 2018.05.22 14:55:58 | buy | 3.00 | dax | 13155.7 | 0.0 | 0.0 | 2018.05.22 15:52:45 | 13191.6 | -120.00 | 0.00 | 0.00 | 2 154.00 |
1084139018 | 2018.05.22 15:53:03 | buy | 3.00 | dax | 13191.6 | 0.0 | 0.0 | 2018.05.23 15:12:58 | 12950.3 | -120.00 | 0.00 | 0.00 | -14 478.00 |
1084139495 | 2018.05.23 04:08:42 | sell | 3.00 | hsi | 30896 | 0 | 30815 | 2018.05.23 05:10:47 | 30815 | -120.00 | 0.00 | 0.00 | 2 430.00 |
1084139545 | 2018.05.23 04:10:45 | sell | 2.00 | nzdusd | 0.6913 | 0.0000 | 0.6848 | 2018.05.28 07:01:47 | 0.6956 | -80.00 | 0.00 | -60.00 | -860.00 |
1084139875 | 2018.05.23 05:20:14 | buy | 2.00 | usdcad | 1.2855 | 0.0000 | 1.2906 | 2018.05.23 13:19:12 | 1.2906 | -80.00 | 0.00 | 0.00 | 790.33 |
1084141422 | 2018.05.23 13:45:45 | sell | 2.00 | gbpusd | 1.3318 | 0.0000 | 1.3258 | 2018.05.24 13:06:27 | 1.3403 | -80.00 | 0.00 | -48.00 | -1 700.00 |
1084141528 | 2018.05.23 15:13:21 | sell | 2.00 | dax | 12950.0 | 0.0 | 0.0 | 2018.05.25 19:44:37 | 12911.2 | -80.00 | 0.00 | 0.00 | 1 552.00 |
1084141998 | 2018.05.24 04:10:33 | buy | 2.00 | hsi | 30587 | 0 | 30655 | 2018.05.24 04:27:44 | 30655 | -80.00 | 0.00 | 0.00 | 1 360.00 |
1084143077 | 2018.05.24 11:42:30 | sell | 3.00 | coco | 71.29 | 0.00 | 0.00 | 2018.05.24 15:17:38 | 70.68 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1084143204 | 2018.05.24 13:07:07 | buy | 2.00 | gbpusd | 1.3402 | 1.3339 | 1.3455 | 2018.05.25 09:17:44 | 1.3339 | -80.00 | 0.00 | 4.00 | -1 260.00 |
1084144915 | 2018.05.28 04:25:04 | sell | 3.00 | coco | 66.25 | 0.00 | 0.00 | 2018.05.30 11:29:27 | 67.04 | -120.00 | 0.00 | 0.00 | -2 370.00 |
1084145283 | 2018.05.28 07:02:15 | buy | 3.00 | eurusd | 1.1723 | 0.0000 | 1.1776 | 2018.05.28 14:01:55 | 1.1639 | -120.00 | 0.00 | 0.00 | -2 520.00 |
1084145964 | 2018.05.28 14:02:32 | sell | 3.00 | gbpusd | 1.3309 | 0.0000 | 1.3259 | 2018.05.29 09:41:08 | 1.3259 | -120.00 | 0.00 | -24.00 | 1 500.00 |
1084147473 | 2018.05.29 10:13:46 | sell | 2.00 | gbpusd | 1.3244 | 0.0000 | 1.3185 | 2018.05.31 07:45:50 | 1.3316 | -80.00 | 0.00 | -64.00 | -1 440.00 |
1084147834 | 2018.05.29 14:05:21 | buy | 2.00 | usdchf | 0.9969 | 0.0000 | 1.0056 | 2018.05.31 10:03:13 | 0.9872 | -80.00 | 0.00 | 24.00 | -1 965.15 |
1084148274 | 2018.05.30 04:35:14 | sell | 3.00 | eurusd | 1.1522 | 0.0000 | 1.1466 | 2018.05.30 13:09:56 | 1.1638 | -120.00 | 0.00 | 0.00 | -3 480.00 |
1084149060 | 2018.05.30 11:30:38 | buy | 3.00 | coco | 67.05 | 0.00 | 67.50 | 2018.05.30 16:28:30 | 67.50 | -120.00 | 0.00 | 0.00 | 1 350.00 |
1084149143 | 2018.05.30 13:12:03 | buy | 3.00 | nzdusd | 0.6977 | 0.0000 | 0.7042 | 2018.05.31 13:33:22 | 0.7012 | -120.00 | 0.00 | 18.00 | 1 050.00 |
1084150029 | 2018.05.31 04:16:29 | sell | 2.00 | hsi | 30092 | 0 | 0 | 2018.06.01 04:36:56 | 30455 | -80.00 | 0.00 | 0.00 | -7 260.00 |
1084150429 | 2018.05.31 07:47:10 | sell | 2.00 | usdcad | 1.2862 | 1.2912 | 1.2802 | 2018.05.31 15:03:05 | 1.2912 | -80.00 | 0.00 | 0.00 | -774.47 |
1084150801 | 2018.05.31 10:03:59 | buy | 2.00 | gbpusd | 1.3332 | 0.0000 | 1.3388 | 2018.06.04 11:15:37 | 1.3388 | -80.00 | 0.00 | 8.00 | 1 120.00 |
1084151020 | 2018.05.31 13:33:58 | buy | 3.00 | audusd | 0.7588 | 0.0000 | 0.7645 | 2018.06.04 08:47:38 | 0.7626 | -120.00 | 0.00 | 15.00 | 1 140.00 |
1084151807 | 2018.06.01 04:37:38 | buy | 2.00 | hsi | 30449 | 0 | 30505 | 2018.06.01 15:47:36 | 30505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
1084152899 | 2018.06.04 04:09:19 | buy | 2.00 | hsi | 30787 | 0 | 30850 | 2018.06.04 04:33:12 | 30850 | -80.00 | 0.00 | 0.00 | 1 260.00 |
1084153601 | 2018.06.04 08:48:05 | buy | 3.00 | nzdusd | 0.7012 | 0.0000 | 0.7058 | 2018.06.04 14:07:56 | 0.7044 | -120.00 | 0.00 | 0.00 | 960.00 |
1084154237 | 2018.06.04 14:08:21 | buy | 3.00 | gbpusd | 1.3391 | 0.0000 | 1.3448 | 2018.06.06 11:54:43 | 1.3419 | -120.00 | 0.00 | 12.00 | 840.00 |
1084154875 | 2018.06.05 04:15:14 | sell | 2.00 | hsi | 30841 | 0 | 0 | 2018.06.06 04:29:14 | 31191 | -80.00 | 0.00 | 0.00 | -7 000.00 |
1084155140 | 2018.06.05 06:56:50 | buy | 2.00 | eurjpy | 128.56 | 0.00 | 129.06 | 2018.06.06 08:29:02 | 129.06 | -80.00 | 0.00 | 4.00 | 909.67 |
1084156676 | 2018.06.06 04:11:22 | sell | 2.00 | usdchf | 0.9837 | 0.0000 | 0.9782 | 2018.06.21 07:37:54 | 0.9984 | -80.00 | 0.00 | -272.00 | -2 944.71 |
1084156847 | 2018.06.06 04:29:36 | buy | 2.00 | hsi | 31188 | 0 | 31258 | 2018.06.06 08:20:19 | 31258 | -80.00 | 0.00 | 0.00 | 1 400.00 |
1084157333 | 2018.06.06 08:45:10 | buy | 2.00 | eurjpy | 129.14 | 0.00 | 129.65 | 2018.06.06 12:00:08 | 129.65 | -80.00 | 0.00 | 0.00 | 926.01 |
1084157735 | 2018.06.06 11:55:08 | buy | 3.00 | gbpusd | 1.3423 | 0.0000 | 1.3485 | 2018.06.12 15:39:33 | 1.3355 | -120.00 | 0.00 | 36.00 | -2 040.00 |
1084170110 | 2018.06.21 07:38:02 | buy | 3.00 | coco | 65.54 | 0.00 | 0.00 | 2018.06.25 03:41:39 | 68.39 | -120.00 | 0.00 | 0.00 | 8 550.00 |
1084172381 | 2018.06.25 03:41:44 | buy | 2.00 | hsi | 29338 | 0 | 0 | 2018.06.28 10:04:53 | 28396 | -80.00 | 0.00 | 0.00 | -18 840.00 |
1084172489 | 2018.06.25 04:20:46 | buy | 2.00 | coco | 68.39 | 0.00 | 0.00 | 2018.06.25 15:35:57 | 69.20 | -80.00 | 0.00 | 0.00 | 1 620.00 |
1084173376 | 2018.06.25 15:36:02 | buy | 2.00 | coco | 69.31 | 0.00 | 0.00 | 2018.06.27 08:16:22 | 70.78 | -80.00 | 0.00 | 0.00 | 2 940.00 |
1084175654 | 2018.06.27 08:16:28 | buy | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2018.07.11 09:02:50 | 1.3283 | -80.00 | 0.00 | 56.00 | 1 160.00 |
1084180610 | 2018.07.03 09:19:46 | sell | 2.00 | usdcad | 1.3172 | 0.0000 | 0.0000 | 2018.07.11 09:02:59 | 1.3137 | -80.00 | 0.00 | -96.00 | 532.85 |
1084182648 | 2018.07.05 08:02:22 | buy | 2.00 | eurusd | 1.1697 | 0.0000 | 0.0000 | 2018.07.23 07:14:58 | 1.1732 | -80.00 | 0.00 | -192.00 | 700.00 |
1084187704 | 2018.07.11 09:02:55 | sell | 2.00 | dax | 12499.4 | 0.0 | 0.0 | 2018.08.15 14:44:01 | 12227.9 | -80.00 | 0.00 | 0.00 | 10 860.00 |
1084188541 | 2018.07.12 03:49:25 | buy | 2.00 | usdchf | 0.9960 | 0.0000 | 1.0010 | 2018.07.12 15:37:13 | 1.0010 | -80.00 | 0.00 | 0.00 | 999.00 |
1084198351 | 2018.07.23 07:15:03 | buy | 2.00 | hsi | 28282 | 0 | 0 | 2018.07.24 03:47:36 | 28478 | -80.00 | 0.00 | 0.00 | 3 920.00 |
1084199395 | 2018.07.24 03:47:43 | buy | 2.00 | usdjpy | 111.21 | 0.00 | 111.66 | 2018.07.31 15:05:18 | 111.66 | -80.00 | 0.00 | 28.00 | 806.02 |
1084213086 | 2018.08.07 08:42:26 | buy | 2.00 | hsi | 28174 | 0 | 0 | 2018.08.30 07:09:55 | 28260 | -80.00 | 0.00 | 0.00 | 1 720.00 |
1084234224 | 2018.08.30 07:09:52 | sell | 2.00 | gbpusd | 1.3024 | 0.0000 | 0.0000 | 2018.09.03 11:21:11 | 1.2887 | -80.00 | 0.00 | -32.00 | 2 740.00 |
1084236842 | 2018.09.03 11:21:14 | buy | 2.00 | gold | 1203.92 | 0.00 | 0.00 | 2018.11.07 05:05:29 | 1226.81 | -80.00 | 0.00 | -1 560.00 | 4 578.00 |
1084299377 | 2018.11.07 05:05:33 | sell | 3.00 | gold | 1226.81 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -120.00 | 0.00 | 630.00 | -35 793.00 |
1084299393 | 2018.11.07 05:07:33 | sell | 2.00 | gold | 1226.80 | 0.00 | 0.00 | 2019.02.20 04:39:44 | 1346.12 | -80.00 | 0.00 | 420.00 | -23 864.00 |
1084388383 | 2019.02.20 18:22:35 | balance | Deposit | 30 000.00 |
1084400073 | 2019.03.01 16:12:20 | sell | 4.00 | coco | 56.93 | 0.00 | 0.00 | 2019.03.14 17:27:51 | 58.41 | -160.00 | 0.00 | 0.00 | -5 920.00 |
1084420995 | 2019.03.20 10:17:30 | sell | 1.00 | gold | 1302.96 | 0.00 | 0.00 | 2019.03.29 07:11:13 | 1289.38 | -40.00 | 0.00 | 22.00 | 1 358.00 |
1084428645 | 2019.03.26 11:52:09 | buy | 1.00 | coco | 59.58 | 0.00 | 0.00 | 2019.04.03 08:13:59 | 62.79 | -40.00 | 0.00 | 0.00 | 3 210.00 |
1084432992 | 2019.03.29 07:11:27 | buy | 2.00 | hsi | 29039 | 0 | 0 | 2019.04.03 08:13:56 | 29948 | -80.00 | 0.00 | 0.00 | 18 180.00 |
1084437746 | 2019.04.03 08:14:05 | buy | 1.00 | coco | 62.89 | 0.00 | 0.00 | 2019.04.17 08:02:53 | 64.48 | -40.00 | 0.00 | 0.00 | 1 590.00 |
1084449884 | 2019.04.15 08:44:43 | buy | 1.00 | s&p500 | 2908.5 | 0.0 | 0.0 | 2019.04.24 12:14:39 | 2935.5 | -40.00 | 0.00 | 0.00 | 2 700.00 |
1084452517 | 2019.04.17 08:02:59 | buy | 3.00 | dax | 12122.1 | 0.0 | 0.0 | 2019.04.24 12:14:44 | 12339.3 | -120.00 | 0.00 | 0.00 | 13 032.00 |
1084458749 | 2019.04.24 12:14:54 | buy | 3.00 | eurusd | 1.1216 | 0.0000 | 0.0000 | 2019.10.31 02:45:47 | 1.1156 | -120.00 | 0.00 | -3 456.00 | -1 800.00 |
1084459685 | 2019.04.25 04:35:34 | sell | 2.00 | gold | 1275.66 | 0.00 | 0.00 | 2019.10.25 07:51:31 | 1504.62 | -80.00 | 0.00 | 732.00 | -45 792.00 |
1084501814 | 2019.05.24 10:14:13 | buy | 2.00 | s&p500 | 2836.30 | 0.00 | 0.00 | 2019.06.21 00:25:45 | 2955.15 | -80.00 | 0.00 | 0.00 | 23 770.00 |
1084660301 | 2019.09.09 14:58:24 | buy | 2.00 | coco | 57.04 | 0.00 | 0.00 | 2019.09.18 23:10:15 | 58.01 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1084711473 | 2019.10.25 07:51:36 | buy | 3.00 | gold | 1504.51 | 0.00 | 0.00 | 2019.12.23 15:19:20 | 1481.20 | -120.00 | 0.00 | -2 052.00 | -6 993.00 |
1084716890 | 2019.10.31 02:45:56 | buy | 2.00 | coco | 54.98 | 0.00 | 0.00 | 2019.11.15 00:19:37 | 56.87 | -80.00 | 0.00 | 0.00 | 3 780.00 |
1084779101 | 2019.12.23 15:19:26 | sell | 4.00 | gbpusd | 1.2914 | 0.0000 | 0.0000 | 2020.03.18 04:19:37 | 1.2128 | -160.00 | 0.00 | -2 752.00 | 31 440.00 |
1084785774 | 2019.12.31 04:34:09 | buy | 1.00 | gold | 1521.85 | 0.00 | 0.00 | 2020.02.18 10:02:32 | 1588.40 | -40.00 | 0.00 | -588.00 | 6 655.00 |
1084822666 | 2020.02.12 04:33:58 | sell | 5.00 | coco | 50.46 | 0.00 | 0.00 | 2020.02.18 00:10:48 | 52.37 | -200.00 | 0.00 | 0.00 | -9 550.00 |
1084828616 | 2020.02.18 10:02:36 | buy | 2.00 | gold | 1588.84 | 0.00 | 0.00 | 2020.02.24 05:15:27 | 1660.67 | -80.00 | 0.00 | -144.00 | 14 366.00 |
1084867444 | 2020.03.11 06:56:53 | buy | 1.00 | gold | 1664.38 | 0.00 | 0.00 | 2020.05.06 03:39:44 | 1704.88 | -40.00 | 0.00 | -672.00 | 4 050.00 |
1084888024 | 2020.03.18 04:19:41 | buy | 3.00 | gold | 1536.03 | 0.00 | 0.00 | 2020.03.27 19:31:05 | 1627.69 | -120.00 | 0.00 | -396.00 | 27 498.00 |
1084925371 | 2020.03.31 02:29:46 | buy | 3.00 | gbpusd | 1.2382 | 0.0000 | 0.0000 | 2020.06.05 09:47:34 | 1.2677 | -120.00 | 0.00 | 408.00 | 8 850.00 |
1084925610 | 2020.03.31 03:29:27 | buy | 3.00 | hsi | 23675 | 0 | 0 | 2020.04.14 07:58:03 | 24478 | -120.00 | 0.00 | 0.00 | 24 090.00 |
1084966124 | 2020.05.06 03:39:48 | buy | 5.00 | gold | 1705.43 | 0.00 | 0.00 | 2020.05.19 03:16:28 | 1736.27 | -200.00 | 0.00 | -780.00 | 15 420.00 |
1084968685 | 2020.05.08 07:24:38 | buy | 3.00 | coco | 25.52 | 0.00 | 0.00 | 2020.05.18 22:59:18 | 31.92 | -120.00 | 0.00 | 0.00 | 19 200.00 |
1084976683 | 2020.05.19 07:28:32 | sell | 3.00 | gold | 1735.45 | 0.00 | 0.00 | 2020.06.03 19:17:45 | 1700.24 | -120.00 | 0.00 | 90.00 | 10 563.00 |
1084977683 | 2020.05.20 03:39:56 | buy | 3.00 | coco | 32.00 | 0.00 | 0.00 | 2020.06.01 13:40:40 | 35.39 | -120.00 | 0.00 | 0.00 | 10 170.00 |
1084993442 | 2020.06.11 07:59:17 | sell | 5.00 | s&p500 | 3143.40 | 0.00 | 0.00 | 2020.06.11 18:14:24 | 3066.85 | -200.00 | 0.00 | 0.00 | 38 275.00 |
1084993456 | 2020.06.11 08:02:29 | sell | 2.00 | coco | 37.92 | 0.00 | 0.00 | 2020.06.15 01:52:06 | 35.53 | -80.00 | 0.00 | 0.00 | 4 780.00 |
1084995209 | 2020.06.15 01:52:11 | sell | 3.00 | coco | 35.43 | 0.00 | 0.00 | 2020.06.20 00:32:06 | 39.60 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1084996214 | 2020.06.15 16:34:52 | sell | 5.00 | coco | 35.16 | 0.00 | 0.00 | 2020.06.20 00:32:06 | 39.60 | -200.00 | 0.00 | 0.00 | -22 200.00 |
1084996215 | 2020.06.15 16:34:55 | sell | 5.00 | coco | 35.16 | 0.00 | 0.00 | 2020.06.20 00:32:07 | 39.60 | -200.00 | 0.00 | 0.00 | -22 200.00 |
1084996216 | 2020.06.15 16:35:01 | sell | 5.00 | coco | 35.19 | 0.00 | 0.00 | 2020.06.20 00:32:07 | 39.60 | -200.00 | 0.00 | 0.00 | -22 050.00 |
1084996217 | 2020.06.15 16:35:05 | sell | 5.00 | coco | 35.21 | 0.00 | 0.00 | 2020.06.20 00:32:07 | 39.60 | -200.00 | 0.00 | 0.00 | -21 950.00 |
1085001424 | 2020.06.22 15:08:57 | buy | 2.00 | gold | 1754.34 | 0.00 | 0.00 | 2020.07.08 03:14:07 | 1793.69 | -80.00 | 0.00 | -384.00 | 7 870.00 |
1085002074 | 2020.06.23 04:41:53 | buy | 2.00 | gold | 1751.32 | 0.00 | 0.00 | 2020.06.25 06:10:08 | 1763.25 | -80.00 | 0.00 | -96.00 | 2 386.00 |
1085004185 | 2020.06.24 16:42:57 | buy | 5.00 | gold | 1773.55 | 0.00 | 0.00 | 2020.07.08 03:13:59 | 1793.71 | -200.00 | 0.00 | -840.00 | 10 080.00 |
1085004186 | 2020.06.24 16:43:03 | buy | 5.00 | gold | 1773.56 | 0.00 | 0.00 | 2020.07.08 03:14:02 | 1793.67 | -200.00 | 0.00 | -840.00 | 10 055.00 |
1085004955 | 2020.06.25 06:10:17 | buy | 5.00 | coco | 37.92 | 0.00 | 0.00 | 2020.07.08 03:14:10 | 40.54 | -200.00 | 0.00 | 0.00 | 13 100.00 |
1085004956 | 2020.06.25 06:10:20 | sell | 5.00 | coco | 37.83 | 0.00 | 0.00 | 2020.07.20 23:06:21 | 40.73 | -200.00 | 0.00 | 0.00 | -14 500.00 |
1085014681 | 2020.07.08 03:14:16 | buy | 5.00 | coco | 40.65 | 0.00 | 0.00 | 2020.07.20 23:06:21 | 40.63 | -200.00 | 0.00 | 0.00 | -100.00 |
1085054343 | 2020.08.21 10:54:16 | buy | 4.00 | dax | 12865.9 | 0.0 | 0.0 | 2020.09.19 00:25:21 | 13114.4 | -160.00 | 0.00 | 0.00 | 19 880.00 |
1085054345 | 2020.08.21 10:54:23 | sell | 4.00 | dax | 12860.2 | 0.0 | 0.0 | 2020.09.19 00:25:21 | 13120.4 | -160.00 | 0.00 | 0.00 | -20 816.00 |
1085081717 | 2020.09.22 09:13:32 | sell | 4.00 | dax | 12587.0 | 0.0 | 0.0 | 2020.10.28 13:09:40 | 11663.0 | -160.00 | 0.00 | 0.00 | 73 920.00 |
1085081720 | 2020.09.22 09:13:38 | buy | 4.00 | dax | 12590.1 | 0.0 | 0.0 | 2020.10.09 16:04:39 | 13041.9 | -160.00 | 0.00 | 0.00 | 36 144.00 |
1085097080 | 2020.10.09 16:04:45 | buy | 4.00 | dax | 13048.2 | 0.0 | 0.0 | 2020.12.02 08:44:55 | 13373.0 | -160.00 | 0.00 | 0.00 | 25 984.00 |
1085111937 | 2020.10.28 13:09:47 | sell | 4.00 | dax | 11655.1 | 0.0 | 0.0 | 2020.12.19 00:49:44 | 13637.6 | -160.00 | 0.00 | 0.00 | -158 600.00 |
1085142624 | 2020.12.02 08:45:01 | buy | 4.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.19 00:49:44 | 13631.6 | -160.00 | 0.00 | 0.00 | 20 208.00 |
1085159037 | 2020.12.21 12:26:16 | sell | 3.00 | gold | 1869.36 | 0.00 | 0.00 | 2021.07.06 04:00:01 | 1795.93 | -120.00 | 0.00 | 1 182.00 | 22 029.00 |
1085159039 | 2020.12.21 12:26:25 | buy | 3.00 | gold | 1869.18 | 0.00 | 0.00 | 2021.12.27 03:24:03 | 1810.94 | -120.00 | 0.00 | -13 356.00 | -17 472.00 |
1085354947 | 2021.07.06 04:00:04 | sell | 3.00 | gold | 1795.73 | 0.00 | 0.00 | 2022.01.19 18:44:05 | 1841.04 | -120.00 | 0.00 | 1 182.00 | -13 593.00 |
1085510559 | 2021.11.24 05:00:13 | sell | 5.00 | gold | 1794.14 | 0.00 | 0.00 | 2021.12.27 03:24:03 | 1811.43 | -200.00 | 0.00 | 330.00 | -8 645.00 |
1085510800 | 2021.11.24 07:40:11 | buy | 5.00 | hsi | 24747 | 0 | 0 | 2021.11.29 10:07:12 | 23824 | -200.00 | 0.00 | 0.00 | -46 150.00 |
1085521082 | 2021.12.02 07:41:16 | sell | 3.00 | s&p500 | 4537.00 | 0.00 | 0.00 | 2021.12.17 00:28:10 | 4663.04 | -120.00 | 0.00 | 0.00 | -37 812.00 |
1085540105 | 2021.12.17 10:24:49 | buy | 5.00 | s&p500 | 4677.83 | 0.00 | 0.00 | 2021.12.20 08:30:00 | 4560.28 | -200.00 | 0.00 | 0.00 | -58 775.00 |
1085555257 | 2021.12.31 15:41:06 | balance | Deposit | 60 000.00 |
1085560400 | 2022.01.05 18:24:13 | buy | 5.00 | coco | 78.24 | 0.00 | 0.00 | 2022.01.07 17:39:14 | 79.11 | -200.00 | 0.00 | 0.00 | 4 350.00 |
1085578580 | 2022.01.20 13:52:05 | buy | 5.00 | coco | 85.73 | 0.00 | 0.00 | 2022.02.21 21:59:05 | 93.92 | -200.00 | 0.00 | 0.00 | 40 950.00 |
1085611160 | 2022.02.22 02:00:14 | sell | 3.00 | coco | 92.64 | 0.00 | 0.00 | 2022.03.01 19:39:51 | 105.33 | -120.00 | 0.00 | 0.00 | -38 070.00 |
1085623331 | 2022.03.01 19:39:58 | buy | 4.00 | coco | 105.30 | 0.00 | 0.00 | 2022.03.21 23:15:32 | 112.52 | -160.00 | 0.00 | 0.00 | 28 880.00 |
1085699726 | 2022.04.25 05:42:18 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨CM-SB£© | 0.00 |
1085699727 | 2022.04.25 05:42:28 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 |
1085699728 | 2022.04.25 05:42:38 | balance | Withdrawal | -84 673.00 |
1085701957 | 2022.04.26 05:50:19 | sell | 0.50 | gbpusd | 1.2762 | 1.2742 | 1.2530 | 2022.04.26 12:13:23 | 1.2715 | -20.00 | 0.00 | 0.00 | 235.00 |
1085701998 | 2022.04.26 06:40:01 | buy | 0.50 | s&p500 | 4307.78 | 4289.00 | 4362.88 | 2022.04.26 09:06:24 | 4289.00 | -20.00 | 0.00 | 0.00 | -939.00 |
1085702303 | 2022.04.26 09:09:25 | sell | 0.50 | dax | 14085.4 | 14180.0 | 13907.6 | 2022.04.26 16:10:45 | 14055.2 | -20.00 | 0.00 | 0.00 | 302.00 |
1085703276 | 2022.04.26 18:30:18 | buy | 0.50 | s&p500 | 4235.92 | 4216.83 | 4363.87 | 2022.04.26 18:45:31 | 4221.36 | -20.00 | 0.00 | 0.00 | -728.00 |
1085703320 | 2022.04.26 18:46:01 | sell | 0.50 | s&p500 | 4221.71 | 4214.30 | 4171.38 | 2022.04.26 21:34:21 | 4188.17 | -20.00 | 0.00 | 0.00 | 1 677.00 |
1085704185 | 2022.04.27 08:43:02 | buy | 0.50 | s&p500 | 4199.83 | 4180.92 | 0.00 | 2022.04.27 09:25:36 | 4180.92 | -20.00 | 0.00 | 0.00 | -945.50 |
1085704282 | 2022.04.27 09:27:34 | buy | 0.50 | s&p500 | 4179.25 | 4184.41 | 0.00 | 2022.04.27 09:56:17 | 4211.41 | -20.00 | 0.00 | 0.00 | 1 608.00 |
1085704678 | 2022.04.27 13:11:44 | buy | 0.50 | s&p500 | 4205.33 | 4186.33 | 0.00 | 2022.04.27 15:05:35 | 4186.33 | -20.00 | 0.00 | 0.00 | -950.00 |
1085704915 | 2022.04.27 15:09:09 | sell | 0.50 | s&p500 | 4183.33 | 4202.53 | 4115.57 | 2022.04.27 15:32:35 | 4195.73 | -20.00 | 0.00 | 0.00 | -620.00 |
1085704984 | 2022.04.27 15:32:57 | buy | 0.50 | s&p500 | 4195.33 | 4199.36 | 4235.33 | 2022.04.27 15:51:11 | 4232.25 | -20.00 | 0.00 | 0.00 | 1 846.00 |
1085705534 | 2022.04.27 18:36:57 | sell | 0.50 | s&p500 | 4227.55 | 4246.00 | 0.00 | 2022.04.27 19:01:19 | 4222.69 | -20.00 | 0.00 | 0.00 | 243.00 |
1085706069 | 2022.04.28 07:07:56 | buy | 0.50 | s&p500 | 4220.00 | 4225.00 | 4263.35 | 2022.04.28 08:42:01 | 4230.74 | -20.00 | 0.00 | 0.00 | 537.00 |
1085706401 | 2022.04.28 09:54:16 | sell | 0.50 | s&p500 | 4247.92 | 4267.00 | 4223.48 | 2022.04.28 13:08:28 | 4254.73 | -20.00 | 0.00 | 0.00 | -340.50 |
1085706762 | 2022.04.28 13:15:01 | buy | 0.50 | s&p500 | 4253.86 | 4234.88 | 4304.46 | 2022.04.28 14:14:32 | 4239.01 | -20.00 | 0.00 | 0.00 | -742.50 |
1085706882 | 2022.04.28 14:23:08 | sell | 0.50 | s&p500 | 4243.15 | 4262.55 | 4183.77 | 2022.04.28 14:53:25 | 4229.99 | -20.00 | 0.00 | 0.00 | 658.00 |
1085707103 | 2022.04.28 15:32:28 | buy | 0.50 | s&p500 | 4234.21 | 4215.00 | 0.00 | 2022.04.28 15:43:56 | 4215.00 | -20.00 | 0.00 | 0.00 | -960.50 |
1085707166 | 2022.04.28 15:45:25 | buy | 0.50 | s&p500 | 4219.35 | 4200.00 | 4278.35 | 2022.04.28 16:05:17 | 4200.00 | -20.00 | 0.00 | 0.00 | -967.50 |
1085707230 | 2022.04.28 16:08:39 | sell | 0.50 | s&p500 | 4211.40 | 4230.60 | 4153.83 | 2022.04.28 18:17:41 | 4230.60 | -20.00 | 0.00 | 0.00 | -960.00 |
1085707525 | 2022.04.28 18:23:21 | buy | 0.50 | s&p500 | 4237.50 | 4241.50 | 4300.00 | 2022.04.28 20:30:14 | 4288.51 | -20.00 | 0.00 | 0.00 | 2 550.50 |
1085708045 | 2022.04.29 04:30:48 | sell | 0.50 | s&p500 | 4271.33 | 4290.33 | 0.00 | 2022.04.29 07:02:08 | 4279.31 | -20.00 | 0.00 | 0.00 | -399.00 |
1085708355 | 2022.04.29 07:08:24 | buy | 0.50 | s&p500 | 4279.53 | 4260.55 | 4306.23 | 2022.04.29 11:16:01 | 4260.55 | -20.00 | 0.00 | 0.00 | -949.00 |
1085708826 | 2022.04.29 11:19:51 | buy | 0.50 | s&p500 | 4263.25 | 4243.75 | 4345.56 | 2022.04.29 13:50:45 | 4243.75 | -20.00 | 0.00 | 0.00 | -975.00 |
1085708831 | 2022.04.29 11:25:11 | buy | 0.50 | dax | 14167.5 | 14070.0 | 14310.5 | 2022.04.29 12:56:04 | 14070.0 | -20.00 | 0.00 | 0.00 | -975.00 |
1085708925 | 2022.04.29 13:05:31 | sell | 1.00 | usdjpy | 130.00 | 131.20 | 129.00 | 2022.04.29 16:53:06 | 129.82 | -40.00 | 0.00 | 0.00 | 138.65 |
1085710477 | 2022.05.02 13:06:04 | sell | 0.50 | gbpusd | 1.2566 | 1.2536 | 1.2462 | 2022.05.02 17:35:00 | 1.2514 | -20.00 | 0.00 | 0.00 | 260.00 |
1085712074 | 2022.05.03 08:50:05 | sell | 0.50 | gbpusd | 1.2523 | 1.2600 | 0.0000 | 2022.05.03 20:28:06 | 1.2483 | -20.00 | 0.00 | 0.00 | 200.00 |
1085712167 | 2022.05.03 09:33:15 | sell | 0.50 | eurusd | 1.0521 | 1.0600 | 0.0000 | 2022.05.03 20:32:42 | 1.0523 | -20.00 | 0.00 | 0.00 | -10.00 |
1085713659 | 2022.05.04 09:00:16 | sell | 0.50 | gold | 1865.94 | 1867.00 | 1841.00 | 2022.05.04 16:32:03 | 1863.45 | -20.00 | 0.00 | 0.00 | 124.50 |
1085715144 | 2022.05.05 06:57:58 | buy | 0.50 | eurjpy | 137.23 | 137.60 | 139.55 | 2022.05.06 10:34:05 | 137.86 | -20.00 | 0.00 | 1.00 | 241.47 |
1085715191 | 2022.05.05 07:22:01 | buy | 0.50 | euraud | 1.4678 | 1.4530 | 0.0000 | 2022.05.05 15:31:33 | 1.4707 | -20.00 | 0.00 | 0.00 | 104.06 |
1085717205 | 2022.05.06 03:22:47 | buy | 0.50 | eurjpy | 137.59 | 137.60 | 138.95 | 2022.05.06 10:33:16 | 137.87 | -20.00 | 0.00 | 0.00 | 107.29 |
1085720381 | 2022.05.09 10:27:43 | buy | 0.50 | eurjpy | 137.79 | 136.40 | 0.00 | 2022.05.09 12:08:08 | 138.15 | -20.00 | 0.00 | 0.00 | 137.25 |
1085720394 | 2022.05.09 10:34:53 | buy | 0.50 | usdjpy | 131.09 | 129.40 | 0.00 | 2022.05.09 19:15:12 | 130.25 | -20.00 | 0.00 | 0.00 | -322.46 |
1085722353 | 2022.05.10 04:02:00 | sell | 0.50 | eurjpy | 137.61 | 137.95 | 135.60 | 2022.05.11 09:32:24 | 137.16 | -20.00 | 0.00 | -7.00 | 173.11 |
1085722371 | 2022.05.10 04:05:00 | sell | 0.50 | gbpjpy | 160.90 | 161.19 | 158.60 | 2022.05.11 09:35:53 | 160.38 | -20.00 | 0.00 | -12.50 | 200.02 |
1085725632 | 2022.05.11 09:59:29 | sell | 0.50 | gbpaud | 1.7686 | 1.7900 | 1.7426 | 2022.05.13 21:58:55 | 1.7667 | -20.00 | 0.00 | -25.00 | 65.86 |
1085725964 | 2022.05.11 13:35:52 | sell | 0.50 | gbpaud | 1.7597 | 1.7856 | 1.7288 | 2022.05.19 20:00:33 | 1.7695 | -20.00 | 0.00 | -62.50 | -346.53 |
1085732036 | 2022.05.16 00:04:27 | buy | 0.50 | eurjpy | 134.59 | 132.50 | 137.66 | 2022.05.17 07:08:31 | 135.06 | -20.00 | 0.00 | 1.00 | 181.68 |
1085734880 | 2022.05.17 06:30:28 | sell | 0.50 | euraud | 1.4921 | 1.5200 | 1.4658 | 2022.05.19 20:00:33 | 1.5005 | -20.00 | 0.00 | 8.00 | -297.02 |
1085736281 | 2022.05.17 19:01:03 | sell | 0.50 | euraud | 1.5021 | 1.5300 | 1.4618 | 2022.05.19 20:00:34 | 1.5005 | -20.00 | 0.00 | 8.00 | 56.58 |
1085740583 | 2022.05.19 18:47:24 | sell | 0.50 | s&p500 | 3895.73 | 3915.25 | 0.00 | 2022.05.19 19:55:14 | 3915.25 | -20.00 | 0.00 | 0.00 | -976.00 |
1085740670 | 2022.05.19 20:28:43 | sell | 1.00 | gold | 1840.80 | 1850.40 | 1788.88 | 2022.05.20 04:16:45 | 1837.63 | -40.00 | 0.00 | 2.00 | 317.00 |
1085741129 | 2022.05.20 04:51:08 | sell | 0.50 | gold | 1838.51 | 1858.10 | 1821.24 | 2022.05.20 17:08:59 | 1844.04 | -20.00 | 0.00 | 0.00 | -276.50 |
1085741523 | 2022.05.20 09:02:53 | sell | 0.50 | gold | 1847.80 | 1859.20 | 1813.17 | 2022.05.20 17:09:01 | 1844.04 | -20.00 | 0.00 | 0.00 | 188.00 |
1085742523 | 2022.05.20 17:09:11 | buy | 0.50 | gold | 1844.03 | 1831.50 | 1888.88 | 2022.05.24 04:07:09 | 1850.29 | -20.00 | 0.00 | -12.00 | 313.00 |
1085742531 | 2022.05.20 17:11:02 | buy | 0.50 | gold | 1844.24 | 1831.50 | 1888.88 | 2022.05.24 04:05:16 | 1850.09 | -20.00 | 0.00 | -12.00 | 292.50 |
1085745751 | 2022.05.24 04:07:22 | sell | 0.50 | gold | 1850.23 | 1869.80 | 1818.88 | 2022.05.24 17:55:09 | 1869.80 | -20.00 | 0.00 | 0.00 | -978.50 |
1085745771 | 2022.05.24 04:16:26 | sell | 0.50 | gold | 1850.22 | 1869.80 | 1828.88 | 2022.05.24 17:55:09 | 1869.80 | -20.00 | 0.00 | 0.00 | -979.00 |
1085748317 | 2022.05.25 04:51:06 | balance | Deposit | 3 991.00 |
1085748546 | 2022.05.25 07:41:31 | sell | 0.50 | s&p500 | 3961.90 | 3960.80 | 3922.09 | 2022.05.25 08:38:13 | 3960.80 | -20.00 | 0.00 | 0.00 | 55.00 |
1085748675 | 2022.05.25 08:41:23 | buy | 0.50 | s&p500 | 3964.00 | 3964.51 | 4000.10 | 2022.05.25 09:01:53 | 3964.51 | -20.00 | 0.00 | 0.00 | 25.50 |
1085750315 | 2022.05.26 04:17:22 | sell | 0.50 | gold | 1849.23 | 1856.71 | 1844.19 | 2022.05.26 04:32:17 | 1851.20 | -20.00 | 0.00 | 0.00 | -98.50 |
1085750345 | 2022.05.26 04:31:49 | buy | 0.50 | china300 | 3947.6 | 3923.5 | 3986.7 | 2022.05.26 05:24:41 | 3965.7 | -20.00 | 0.00 | 0.00 | 181.00 |
1085750451 | 2022.05.26 05:32:20 | buy | 0.50 | hsi | 20058 | 20066 | 20190 | 2022.05.26 05:33:49 | 20126 | -20.00 | 0.00 | 0.00 | 340.00 |
1085751464 | 2022.05.26 15:40:36 | buy | 0.50 | s&p500 | 4018.82 | 4006.00 | 4033.00 | 2022.05.26 15:43:17 | 4021.87 | -20.00 | 0.00 | 0.00 | 152.50 |
1085752318 | 2022.05.27 03:32:11 | sell | 0.50 | hsi | 20684 | 20748 | 0 | 2022.05.27 03:33:19 | 20748 | -20.00 | 0.00 | 0.00 | -320.00 |
1085752332 | 2022.05.27 03:34:38 | buy | 0.50 | hsi | 20775 | 20668 | 20957 | 2022.05.27 04:45:07 | 20668 | -20.00 | 0.00 | 0.00 | -535.00 |
1085752356 | 2022.05.27 03:40:20 | buy | 0.50 | hsi | 20752 | 20669 | 20951 | 2022.05.27 04:45:01 | 20669 | -20.00 | 0.00 | 0.00 | -415.00 |
1085752786 | 2022.05.27 08:31:47 | sell | 0.50 | hsi | 20508 | 20687 | 20016 | 2022.05.27 09:56:39 | 20687 | -20.00 | 0.00 | 0.00 | -895.00 |
1085752809 | 2022.05.27 08:51:41 | buy | 1.00 | s&p500 | 4054.78 | 4048.50 | 4101.59 | 2022.05.27 09:01:14 | 4055.60 | -40.00 | 0.00 | 0.00 | 82.00 |
1085752839 | 2022.05.27 09:06:38 | sell | 1.00 | dax | 14288.1 | 0.0 | 0.0 | 2022.05.27 09:11:38 | 14305.5 | -40.00 | 0.00 | 0.00 | -348.00 |
1085752854 | 2022.05.27 09:11:44 | buy | 1.00 | s&p500 | 4062.26 | 4054.46 | 0.00 | 2022.05.27 09:14:20 | 4054.46 | -40.00 | 0.00 | 0.00 | -780.00 |
1085752881 | 2022.05.27 09:19:29 | sell | 0.50 | s&p500 | 4051.50 | 4063.40 | 3958.46 | 2022.05.27 10:13:13 | 4060.97 | -20.00 | 0.00 | 0.00 | -473.50 |
1085754146 | 2022.05.30 03:39:35 | buy | 0.50 | audusd | 0.7176 | 0.7088 | 0.7312 | 2022.05.30 04:16:06 | 0.7182 | -20.00 | 0.00 | 0.00 | 30.00 |
1085757543 | 2022.05.31 15:46:05 | sell | 0.50 | eurusd | 1.0702 | 1.0737 | 1.0516 | 2022.05.31 15:56:35 | 1.0720 | -20.00 | 0.00 | 0.00 | -90.00 |
1085758420 | 2022.06.01 03:41:03 | sell | 0.50 | gold | 1833.58 | 1839.21 | 1825.34 | 2022.06.01 04:21:11 | 1836.92 | -20.00 | 0.00 | 0.00 | -167.00 |
1085764488 | 2022.06.05 13:07:08 | balance | Deposit | 3 656.00 |
1085766671 | 2022.06.07 04:32:40 | buy | 0.50 | s&p500 | 4100.16 | 4085.92 | 0.00 | 2022.06.07 09:33:58 | 4107.20 | -20.00 | 0.00 | 0.00 | 352.00 |
1085767171 | 2022.06.07 09:16:24 | sell | 0.50 | dax | 14558.4 | 0.0 | 0.0 | 2022.06.07 11:07:56 | 14526.1 | -20.00 | 0.00 | 0.00 | 323.00 |
1085769782 | 2022.06.08 15:07:54 | buy | 0.50 | silver | 22.084 | 0.000 | 0.000 | 2022.06.08 18:07:48 | 22.135 | -20.00 | 0.00 | 0.00 | 127.50 |
1085769974 | 2022.06.08 16:09:59 | buy | 0.50 | hsi | 22029 | 0 | 0 | 2022.06.08 17:40:05 | 22111 | -20.00 | 0.00 | 0.00 | 410.00 |
1085771129 | 2022.06.09 09:00:16 | sell | 0.50 | silver | 22.003 | 0.000 | 0.000 | 2022.06.09 13:18:06 | 21.938 | -20.00 | 0.00 | 0.00 | 162.50 |
1085771409 | 2022.06.09 11:19:33 | buy | 0.50 | hsi | 22225 | 21860 | 0 | 2022.06.09 15:25:02 | 21860 | -20.00 | 0.00 | 0.00 | -1 825.00 |
1085794483 | 2022.06.27 06:34:52 | balance | Deposit | 90 570.00 |
1085794996 | 2022.06.27 11:53:26 | sell | 0.50 | hsi | 22242 | 0 | 0 | 2022.06.27 15:51:39 | 22185 | -20.00 | 0.00 | 0.00 | 285.00 |
1085794999 | 2022.06.27 11:57:25 | sell | 0.50 | hsi | 22231 | 0 | 0 | 2022.06.27 16:16:07 | 22183 | -20.00 | 0.00 | 0.00 | 240.00 |
1085795000 | 2022.06.27 11:57:44 | sell | 0.50 | gold | 1838.71 | 0.00 | 0.00 | 2022.06.27 15:35:51 | 1829.75 | -20.00 | 0.00 | 0.00 | 448.00 |
1085795001 | 2022.06.27 11:57:54 | sell | 0.50 | gold | 1838.82 | 0.00 | 0.00 | 2022.06.27 15:35:50 | 1829.75 | -20.00 | 0.00 | 0.00 | 453.50 |
1085795020 | 2022.06.27 12:11:13 | sell | 0.50 | hsi | 22229 | 0 | 0 | 2022.06.27 16:16:11 | 22180 | -20.00 | 0.00 | 0.00 | 245.00 |
1085795046 | 2022.06.27 12:27:42 | sell | 0.50 | hsi | 22208 | 0 | 0 | 2022.06.27 16:25:51 | 22127 | -20.00 | 0.00 | 0.00 | 405.00 |
1085795047 | 2022.06.27 12:28:09 | sell | 0.50 | hsi | 22213 | 0 | 0 | 2022.06.27 16:25:34 | 22134 | -20.00 | 0.00 | 0.00 | 395.00 |
1085795178 | 2022.06.27 14:30:08 | sell | 0.50 | hsi | 22215 | 0 | 0 | 2022.06.27 16:25:36 | 22133 | -20.00 | 0.00 | 0.00 | 410.00 |
1085795180 | 2022.06.27 14:30:15 | sell | 0.50 | hsi | 22215 | 0 | 0 | 2022.06.27 16:25:37 | 22131 | -20.00 | 0.00 | 0.00 | 420.00 |
1085795181 | 2022.06.27 14:30:28 | sell | 0.50 | hsi | 22210 | 0 | 0 | 2022.06.27 16:25:40 | 22129 | -20.00 | 0.00 | 0.00 | 405.00 |
1085795184 | 2022.06.27 14:31:01 | sell | 0.50 | hsi | 22200 | 0 | 0 | 2022.06.27 16:26:13 | 22125 | -20.00 | 0.00 | 0.00 | 375.00 |
1085795185 | 2022.06.27 14:31:05 | sell | 0.50 | hsi | 22200 | 0 | 0 | 2022.06.27 16:26:10 | 22127 | -20.00 | 0.00 | 0.00 | 365.00 |
1085795186 | 2022.06.27 14:31:34 | sell | 0.50 | coco | 107.68 | 108.62 | 0.00 | 2022.06.27 15:03:17 | 108.62 | -20.00 | 0.00 | 0.00 | -470.00 |
1085795187 | 2022.06.27 14:31:41 | sell | 0.50 | coco | 107.71 | 108.26 | 0.00 | 2022.06.27 15:02:08 | 108.26 | -20.00 | 0.00 | 0.00 | -275.00 |
1085795192 | 2022.06.27 14:32:55 | sell | 0.50 | coco | 107.78 | 108.27 | 0.00 | 2022.06.27 15:02:11 | 108.27 | -20.00 | 0.00 | 0.00 | -245.00 |
1085795193 | 2022.06.27 14:33:08 | sell | 0.50 | coco | 107.75 | 108.64 | 0.00 | 2022.06.27 15:03:17 | 108.64 | -20.00 | 0.00 | 0.00 | -445.00 |
1085795196 | 2022.06.27 14:35:14 | sell | 0.50 | coco | 107.86 | 108.30 | 0.00 | 2022.06.27 15:02:23 | 108.30 | -20.00 | 0.00 | 0.00 | -220.00 |
1085795197 | 2022.06.27 14:35:20 | sell | 0.50 | coco | 107.94 | 108.28 | 0.00 | 2022.06.27 15:02:18 | 108.28 | -20.00 | 0.00 | 0.00 | -170.00 |
1085795236 | 2022.06.27 15:02:56 | sell | 0.50 | coco | 108.42 | 0.00 | 0.00 | 2022.06.27 15:15:55 | 107.41 | -20.00 | 0.00 | 0.00 | 505.00 |
1085795237 | 2022.06.27 15:03:03 | sell | 0.50 | coco | 108.42 | 0.00 | 0.00 | 2022.06.27 15:15:47 | 107.42 | -20.00 | 0.00 | 0.00 | 500.00 |
1085795238 | 2022.06.27 15:03:13 | sell | 0.50 | coco | 108.42 | 0.00 | 0.00 | 2022.06.27 15:15:34 | 107.52 | -20.00 | 0.00 | 0.00 | 450.00 |
1085795240 | 2022.06.27 15:03:27 | sell | 0.50 | coco | 108.65 | 0.00 | 0.00 | 2022.06.27 15:15:03 | 107.54 | -20.00 | 0.00 | 0.00 | 555.00 |
1085795244 | 2022.06.27 15:03:53 | sell | 0.50 | coco | 108.66 | 0.00 | 0.00 | 2022.06.27 15:15:01 | 107.51 | -20.00 | 0.00 | 0.00 | 575.00 |
1085795247 | 2022.06.27 15:04:00 | sell | 0.50 | coco | 108.64 | 0.00 | 0.00 | 2022.06.27 15:15:06 | 107.53 | -20.00 | 0.00 | 0.00 | 555.00 |
1085795248 | 2022.06.27 15:04:07 | sell | 0.50 | coco | 108.69 | 0.00 | 0.00 | 2022.06.27 15:15:20 | 107.40 | -20.00 | 0.00 | 0.00 | 645.00 |
1085795250 | 2022.06.27 15:04:12 | sell | 0.50 | coco | 108.70 | 0.00 | 0.00 | 2022.06.27 15:15:24 | 107.46 | -20.00 | 0.00 | 0.00 | 620.00 |
1085795260 | 2022.06.27 15:06:30 | sell | 0.50 | gold | 1833.35 | 0.00 | 0.00 | 2022.06.27 15:52:14 | 1828.43 | -20.00 | 0.00 | 0.00 | 246.00 |
1085795332 | 2022.06.27 15:33:06 | sell | 0.50 | hsi | 22245 | 0 | 0 | 2022.06.27 15:50:38 | 22190 | -20.00 | 0.00 | 0.00 | 275.00 |
1085795334 | 2022.06.27 15:33:25 | sell | 0.50 | hsi | 22253 | 0 | 0 | 2022.06.27 15:50:18 | 22182 | -20.00 | 0.00 | 0.00 | 355.00 |
1085795340 | 2022.06.27 15:34:20 | sell | 0.50 | hsi | 22242 | 0 | 0 | 2022.06.27 15:51:09 | 22184 | -20.00 | 0.00 | 0.00 | 290.00 |
1085795353 | 2022.06.27 15:37:23 | sell | 0.50 | hsi | 22216 | 0 | 0 | 2022.06.27 16:25:15 | 22130 | -20.00 | 0.00 | 0.00 | 430.00 |
1085795356 | 2022.06.27 15:37:49 | sell | 0.50 | hsi | 22207 | 0 | 0 | 2022.06.27 16:25:24 | 22127 | -20.00 | 0.00 | 0.00 | 400.00 |
1085795390 | 2022.06.27 15:45:49 | sell | 0.50 | hsi | 22187 | 0 | 0 | 2022.06.27 16:25:29 | 22134 | -20.00 | 0.00 | 0.00 | 265.00 |
1085795443 | 2022.06.27 16:04:06 | sell | 0.50 | coco | 107.54 | 0.00 | 0.00 | 2022.06.27 18:54:00 | 110.35 | -20.00 | 0.00 | 0.00 | -1 405.00 |
1085795446 | 2022.06.27 16:04:13 | sell | 0.50 | coco | 107.50 | 0.00 | 0.00 | 2022.06.27 18:53:55 | 110.38 | -20.00 | 0.00 | 0.00 | -1 440.00 |
1085795447 | 2022.06.27 16:04:45 | sell | 0.50 | hsi | 22235 | 0 | 0 | 2022.06.27 16:26:19 | 22127 | -20.00 | 0.00 | 0.00 | 540.00 |
1085795457 | 2022.06.27 16:05:48 | sell | 0.50 | coco | 107.56 | 0.00 | 0.00 | 2022.06.27 18:53:54 | 110.39 | -20.00 | 0.00 | 0.00 | -1 415.00 |
1085795486 | 2022.06.27 16:12:10 | sell | 0.50 | coco | 107.35 | 0.00 | 0.00 | 2022.06.27 18:53:54 | 110.40 | -20.00 | 0.00 | 0.00 | -1 525.00 |
1085795487 | 2022.06.27 16:12:56 | sell | 0.50 | coco | 107.50 | 0.00 | 0.00 | 2022.06.27 18:53:54 | 110.38 | -20.00 | 0.00 | 0.00 | -1 440.00 |
1085795496 | 2022.06.27 16:15:08 | sell | 0.50 | coco | 107.86 | 0.00 | 0.00 | 2022.06.27 18:53:53 | 110.38 | -20.00 | 0.00 | 0.00 | -1 260.00 |
1085795499 | 2022.06.27 16:15:31 | sell | 0.50 | coco | 107.85 | 0.00 | 0.00 | 2022.06.27 18:53:53 | 110.39 | -20.00 | 0.00 | 0.00 | -1 270.00 |
1085795504 | 2022.06.27 16:17:02 | sell | 0.50 | coco | 108.16 | 0.00 | 0.00 | 2022.06.27 18:53:53 | 110.39 | -20.00 | 0.00 | 0.00 | -1 115.00 |
1085795506 | 2022.06.27 16:17:11 | sell | 0.50 | coco | 108.18 | 0.00 | 0.00 | 2022.06.27 18:53:52 | 110.39 | -20.00 | 0.00 | 0.00 | -1 105.00 |
1085795508 | 2022.06.27 16:17:53 | sell | 0.50 | coco | 107.98 | 0.00 | 0.00 | 2022.06.27 18:53:52 | 110.38 | -20.00 | 0.00 | 0.00 | -1 200.00 |
1085795510 | 2022.06.27 16:18:00 | sell | 0.50 | coco | 107.99 | 0.00 | 0.00 | 2022.06.27 18:53:52 | 110.38 | -20.00 | 0.00 | 0.00 | -1 195.00 |
1085795520 | 2022.06.27 16:20:37 | sell | 0.50 | coco | 108.26 | 0.00 | 0.00 | 2022.06.27 18:53:52 | 110.38 | -20.00 | 0.00 | 0.00 | -1 060.00 |
1085795536 | 2022.06.27 16:24:53 | sell | 0.50 | coco | 108.01 | 0.00 | 0.00 | 2022.06.27 18:53:51 | 110.38 | -20.00 | 0.00 | 0.00 | -1 185.00 |
1085795543 | 2022.06.27 16:27:50 | sell | 0.50 | coco | 107.97 | 0.00 | 0.00 | 2022.06.27 18:53:51 | 110.37 | -20.00 | 0.00 | 0.00 | -1 200.00 |
1085795559 | 2022.06.27 16:34:15 | sell | 0.50 | coco | 108.54 | 0.00 | 0.00 | 2022.06.27 18:53:50 | 110.31 | -20.00 | 0.00 | 0.00 | -885.00 |
1085795560 | 2022.06.27 16:34:28 | sell | 0.50 | coco | 108.54 | 0.00 | 0.00 | 2022.06.27 18:53:50 | 110.31 | -20.00 | 0.00 | 0.00 | -885.00 |
1085795579 | 2022.06.27 16:42:52 | sell | 0.50 | coco | 108.80 | 0.00 | 0.00 | 2022.06.27 18:53:50 | 110.30 | -20.00 | 0.00 | 0.00 | -750.00 |
1085795580 | 2022.06.27 16:43:00 | sell | 0.50 | coco | 108.80 | 0.00 | 0.00 | 2022.06.27 18:53:49 | 110.31 | -20.00 | 0.00 | 0.00 | -755.00 |
1085795582 | 2022.06.27 16:43:23 | sell | 0.50 | coco | 108.71 | 0.00 | 0.00 | 2022.06.27 18:53:49 | 110.32 | -20.00 | 0.00 | 0.00 | -805.00 |
1085795583 | 2022.06.27 16:43:27 | sell | 0.50 | coco | 108.70 | 0.00 | 0.00 | 2022.06.27 18:53:49 | 110.32 | -20.00 | 0.00 | 0.00 | -810.00 |
1085795597 | 2022.06.27 16:46:02 | sell | 0.50 | coco | 108.62 | 0.00 | 0.00 | 2022.06.27 18:53:48 | 110.32 | -20.00 | 0.00 | 0.00 | -850.00 |
1085795599 | 2022.06.27 16:46:05 | sell | 0.50 | coco | 108.67 | 0.00 | 0.00 | 2022.06.27 18:53:48 | 110.33 | -20.00 | 0.00 | 0.00 | -830.00 |
1085795600 | 2022.06.27 16:46:15 | sell | 0.50 | coco | 108.78 | 0.00 | 0.00 | 2022.06.27 18:53:48 | 110.33 | -20.00 | 0.00 | 0.00 | -775.00 |
1085795602 | 2022.06.27 16:46:20 | sell | 0.50 | coco | 108.83 | 0.00 | 0.00 | 2022.06.27 18:53:47 | 110.33 | -20.00 | 0.00 | 0.00 | -750.00 |
1085795624 | 2022.06.27 16:48:55 | sell | 0.50 | coco | 109.05 | 0.00 | 0.00 | 2022.06.27 18:53:47 | 110.34 | -20.00 | 0.00 | 0.00 | -645.00 |
1085795662 | 2022.06.27 16:59:25 | sell | 0.50 | coco | 109.29 | 0.00 | 0.00 | 2022.06.27 18:53:47 | 110.34 | -20.00 | 0.00 | 0.00 | -525.00 |
1085795668 | 2022.06.27 16:59:54 | sell | 0.50 | coco | 109.34 | 0.00 | 0.00 | 2022.06.27 18:53:46 | 110.35 | -20.00 | 0.00 | 0.00 | -505.00 |
1085795669 | 2022.06.27 17:00:09 | sell | 0.50 | coco | 109.42 | 0.00 | 0.00 | 2022.06.27 18:53:46 | 110.35 | -20.00 | 0.00 | 0.00 | -465.00 |
1085795677 | 2022.06.27 17:01:31 | sell | 0.50 | coco | 109.27 | 0.00 | 0.00 | 2022.06.27 18:53:46 | 110.36 | -20.00 | 0.00 | 0.00 | -545.00 |
1085795679 | 2022.06.27 17:01:34 | sell | 0.50 | coco | 109.27 | 0.00 | 0.00 | 2022.06.27 18:53:45 | 110.35 | -20.00 | 0.00 | 0.00 | -540.00 |
1085795696 | 2022.06.27 17:04:29 | sell | 0.50 | coco | 109.29 | 0.00 | 0.00 | 2022.06.27 18:53:45 | 110.35 | -20.00 | 0.00 | 0.00 | -530.00 |
1085795697 | 2022.06.27 17:04:31 | sell | 0.50 | coco | 109.29 | 0.00 | 0.00 | 2022.06.27 18:53:45 | 110.36 | -20.00 | 0.00 | 0.00 | -535.00 |
1085795700 | 2022.06.27 17:04:39 | sell | 0.50 | coco | 109.30 | 0.00 | 0.00 | 2022.06.27 18:53:44 | 110.31 | -20.00 | 0.00 | 0.00 | -505.00 |
1085795701 | 2022.06.27 17:04:46 | sell | 0.50 | coco | 109.31 | 0.00 | 0.00 | 2022.06.27 18:53:44 | 110.31 | -20.00 | 0.00 | 0.00 | -500.00 |
1085795702 | 2022.06.27 17:04:56 | sell | 0.50 | coco | 109.36 | 0.00 | 0.00 | 2022.06.27 18:53:44 | 110.31 | -20.00 | 0.00 | 0.00 | -475.00 |
1085795703 | 2022.06.27 17:05:11 | sell | 0.50 | coco | 109.39 | 0.00 | 0.00 | 2022.06.27 18:53:43 | 110.31 | -20.00 | 0.00 | 0.00 | -460.00 |
1085795704 | 2022.06.27 17:05:16 | sell | 0.50 | coco | 109.38 | 0.00 | 0.00 | 2022.06.27 18:53:43 | 110.32 | -20.00 | 0.00 | 0.00 | -470.00 |
1085795705 | 2022.06.27 17:05:21 | sell | 0.50 | coco | 109.38 | 0.00 | 0.00 | 2022.06.27 18:53:43 | 110.32 | -20.00 | 0.00 | 0.00 | -470.00 |
1085795706 | 2022.06.27 17:05:41 | sell | 0.50 | coco | 109.26 | 0.00 | 0.00 | 2022.06.27 18:53:42 | 110.32 | -20.00 | 0.00 | 0.00 | -530.00 |
1085795707 | 2022.06.27 17:05:44 | sell | 0.50 | coco | 109.29 | 0.00 | 0.00 | 2022.06.27 18:53:42 | 110.32 | -20.00 | 0.00 | 0.00 | -515.00 |
1085795734 | 2022.06.27 17:15:12 | sell | 0.50 | coco | 109.33 | 0.00 | 0.00 | 2022.06.27 18:53:41 | 110.32 | -20.00 | 0.00 | 0.00 | -495.00 |
1085795736 | 2022.06.27 17:15:17 | sell | 0.50 | coco | 109.30 | 0.00 | 0.00 | 2022.06.27 18:53:41 | 110.31 | -20.00 | 0.00 | 0.00 | -505.00 |
1085795737 | 2022.06.27 17:15:41 | sell | 0.50 | coco | 109.29 | 0.00 | 0.00 | 2022.06.27 18:53:41 | 110.30 | -20.00 | 0.00 | 0.00 | -505.00 |
1085795739 | 2022.06.27 17:15:44 | sell | 0.50 | coco | 109.28 | 0.00 | 0.00 | 2022.06.27 18:53:40 | 110.29 | -20.00 | 0.00 | 0.00 | -505.00 |
1085795790 | 2022.06.27 17:52:20 | sell | 0.50 | coco | 108.96 | 0.00 | 0.00 | 2022.06.27 18:53:40 | 110.30 | -20.00 | 0.00 | 0.00 | -670.00 |
1085795791 | 2022.06.27 17:52:23 | sell | 0.50 | coco | 109.00 | 0.00 | 0.00 | 2022.06.27 18:53:40 | 110.30 | -20.00 | 0.00 | 0.00 | -650.00 |
1085795792 | 2022.06.27 17:52:31 | sell | 0.50 | coco | 109.04 | 0.00 | 0.00 | 2022.06.27 18:53:39 | 110.30 | -20.00 | 0.00 | 0.00 | -630.00 |
1085795793 | 2022.06.27 17:52:35 | sell | 0.50 | coco | 109.06 | 0.00 | 0.00 | 2022.06.27 18:53:39 | 110.30 | -20.00 | 0.00 | 0.00 | -620.00 |
1085795794 | 2022.06.27 17:52:56 | sell | 0.50 | coco | 109.08 | 0.00 | 0.00 | 2022.06.27 18:53:39 | 110.26 | -20.00 | 0.00 | 0.00 | -590.00 |
1085795795 | 2022.06.27 17:53:03 | sell | 0.50 | coco | 109.12 | 0.00 | 0.00 | 2022.06.27 18:54:00 | 110.35 | -20.00 | 0.00 | 0.00 | -615.00 |
1085795831 | 2022.06.27 18:19:54 | sell | 0.50 | coco | 109.26 | 0.00 | 0.00 | 2022.06.27 18:54:01 | 110.35 | -20.00 | 0.00 | 0.00 | -545.00 |
1085795837 | 2022.06.27 18:26:36 | sell | 0.50 | coco | 108.99 | 0.00 | 0.00 | 2022.06.27 18:54:01 | 110.35 | -20.00 | 0.00 | 0.00 | -680.00 |
1085795846 | 2022.06.27 18:43:36 | sell | 0.50 | coco | 109.20 | 0.00 | 0.00 | 2022.06.27 18:54:01 | 110.35 | -20.00 | 0.00 | 0.00 | -575.00 |
1085795847 | 2022.06.27 18:43:44 | sell | 0.50 | coco | 109.26 | 0.00 | 0.00 | 2022.06.27 18:54:02 | 110.36 | -20.00 | 0.00 | 0.00 | -550.00 |
1085795848 | 2022.06.27 18:44:22 | sell | 0.50 | coco | 109.31 | 0.00 | 0.00 | 2022.06.27 18:54:02 | 110.35 | -20.00 | 0.00 | 0.00 | -520.00 |
1085795849 | 2022.06.27 18:44:25 | sell | 0.50 | coco | 109.32 | 110.80 | 0.00 | 2022.06.27 19:57:49 | 110.32 | -20.00 | 0.00 | 0.00 | -500.00 |
1085795859 | 2022.06.27 18:55:50 | sell | 0.50 | coco | 110.23 | 110.75 | 0.00 | 2022.06.27 19:57:50 | 110.32 | -20.00 | 0.00 | 0.00 | -45.00 |
1085795861 | 2022.06.27 18:56:10 | sell | 0.50 | coco | 110.16 | 110.78 | 0.00 | 2022.06.27 19:57:57 | 110.33 | -20.00 | 0.00 | 0.00 | -85.00 |
1085795862 | 2022.06.27 18:56:18 | sell | 0.50 | silver | 21.249 | 21.431 | 0.000 | 2022.06.27 19:04:28 | 21.222 | -20.00 | 0.00 | 0.00 | 67.50 |
1085795863 | 2022.06.27 18:59:13 | sell | 0.50 | coco | 110.27 | 110.76 | 0.00 | 2022.06.27 19:57:53 | 110.33 | -20.00 | 0.00 | 0.00 | -30.00 |
1085795864 | 2022.06.27 18:59:46 | sell | 0.50 | coco | 110.25 | 110.73 | 0.00 | 2022.06.27 19:57:58 | 110.33 | -20.00 | 0.00 | 0.00 | -40.00 |
1085795865 | 2022.06.27 19:00:58 | sell | 0.50 | coco | 110.20 | 110.75 | 0.00 | 2022.06.27 19:58:01 | 110.34 | -20.00 | 0.00 | 0.00 | -70.00 |
1085795867 | 2022.06.27 19:02:55 | sell | 0.50 | coco | 110.18 | 110.72 | 0.00 | 2022.06.27 19:58:01 | 110.34 | -20.00 | 0.00 | 0.00 | -80.00 |
1085795872 | 2022.06.27 19:08:02 | sell | 0.50 | coco | 110.24 | 110.65 | 0.00 | 2022.06.27 19:58:02 | 110.34 | -20.00 | 0.00 | 0.00 | -50.00 |
1085795873 | 2022.06.27 19:08:32 | sell | 0.50 | coco | 110.24 | 110.66 | 0.00 | 2022.06.27 19:58:05 | 110.33 | -20.00 | 0.00 | 0.00 | -45.00 |
1085795874 | 2022.06.27 19:09:03 | sell | 0.50 | coco | 110.21 | 110.57 | 0.00 | 2022.06.27 20:10:33 | 110.02 | -20.00 | 0.00 | 0.00 | 95.00 |
1085795875 | 2022.06.27 19:09:53 | sell | 0.50 | coco | 110.12 | 110.60 | 0.00 | 2022.06.27 19:58:08 | 110.33 | -20.00 | 0.00 | 0.00 | -105.00 |
1085795876 | 2022.06.27 19:09:59 | sell | 0.50 | coco | 110.14 | 110.42 | 0.00 | 2022.06.27 19:54:39 | 110.26 | -20.00 | 0.00 | 0.00 | -60.00 |
1085795878 | 2022.06.27 19:12:43 | sell | 0.50 | coco | 110.00 | 110.41 | 0.00 | 2022.06.27 19:54:24 | 110.25 | -20.00 | 0.00 | 0.00 | -125.00 |
1085795880 | 2022.06.27 19:14:33 | sell | 0.50 | coco | 110.03 | 110.35 | 0.00 | 2022.06.27 19:54:21 | 110.25 | -20.00 | 0.00 | 0.00 | -110.00 |
1085795881 | 2022.06.27 19:14:44 | sell | 0.50 | coco | 109.99 | 110.39 | 0.00 | 2022.06.27 19:54:20 | 110.24 | -20.00 | 0.00 | 0.00 | -125.00 |
1085795882 | 2022.06.27 19:14:47 | sell | 0.50 | coco | 110.00 | 110.37 | 0.00 | 2022.06.27 19:52:26 | 110.23 | -20.00 | 0.00 | 0.00 | -115.00 |
1085795883 | 2022.06.27 19:15:44 | sell | 0.50 | coco | 109.97 | 0.00 | 0.00 | 2022.06.27 19:52:23 | 110.23 | -20.00 | 0.00 | 0.00 | -130.00 |
1085795885 | 2022.06.27 19:18:34 | sell | 0.50 | coco | 109.90 | 0.00 | 0.00 | 2022.06.27 19:51:43 | 110.25 | -20.00 | 0.00 | 0.00 | -175.00 |
1085795886 | 2022.06.27 19:20:57 | sell | 0.50 | coco | 109.88 | 0.00 | 0.00 | 2022.06.27 19:51:43 | 110.25 | -20.00 | 0.00 | 0.00 | -185.00 |
1085795890 | 2022.06.27 19:30:16 | sell | 0.50 | coco | 109.92 | 0.00 | 0.00 | 2022.06.27 19:54:25 | 110.25 | -20.00 | 0.00 | 0.00 | -165.00 |
1085795892 | 2022.06.27 19:34:28 | sell | 0.50 | coco | 109.84 | 0.00 | 0.00 | 2022.06.27 19:54:27 | 110.25 | -20.00 | 0.00 | 0.00 | -205.00 |
1085795893 | 2022.06.27 19:34:31 | sell | 0.50 | coco | 109.79 | 0.00 | 0.00 | 2022.06.27 19:54:28 | 110.26 | -20.00 | 0.00 | 0.00 | -235.00 |
1085795894 | 2022.06.27 19:34:59 | sell | 0.50 | coco | 109.84 | 0.00 | 0.00 | 2022.06.27 19:54:31 | 110.27 | -20.00 | 0.00 | 0.00 | -215.00 |
1085795895 | 2022.06.27 19:38:29 | sell | 0.50 | coco | 109.83 | 0.00 | 0.00 | 2022.06.27 19:54:32 | 110.27 | -20.00 | 0.00 | 0.00 | -220.00 |
1085795896 | 2022.06.27 19:42:27 | sell | 0.50 | coco | 109.72 | 0.00 | 0.00 | 2022.06.27 19:54:33 | 110.27 | -20.00 | 0.00 | 0.00 | -275.00 |
1085795897 | 2022.06.27 19:42:58 | sell | 0.50 | coco | 109.75 | 0.00 | 0.00 | 2022.06.27 19:54:34 | 110.28 | -20.00 | 0.00 | 0.00 | -265.00 |
1085795907 | 2022.06.27 19:59:07 | sell | 0.50 | coco | 110.28 | 0.00 | 0.00 | 2022.06.27 20:10:31 | 109.98 | -20.00 | 0.00 | 0.00 | 150.00 |
1085795909 | 2022.06.27 20:00:00 | sell | 0.50 | coco | 110.20 | 0.00 | 0.00 | 2022.06.27 20:10:36 | 110.03 | -20.00 | 0.00 | 0.00 | 85.00 |
1085795912 | 2022.06.27 20:03:59 | sell | 0.50 | coco | 109.94 | 0.00 | 0.00 | 2022.06.27 20:56:38 | 109.55 | -20.00 | 0.00 | 0.00 | 195.00 |
1085795913 | 2022.06.27 20:04:33 | sell | 0.50 | coco | 109.86 | 0.00 | 0.00 | 2022.06.27 20:10:44 | 110.09 | -20.00 | 0.00 | 0.00 | -115.00 |
1085795917 | 2022.06.27 20:06:39 | sell | 0.50 | coco | 109.77 | 0.00 | 0.00 | 2022.06.27 20:10:43 | 110.08 | -20.00 | 0.00 | 0.00 | -155.00 |
1085795918 | 2022.06.27 20:13:28 | sell | 0.50 | coco | 109.95 | 0.00 | 0.00 | 2022.06.27 20:56:40 | 109.55 | -20.00 | 0.00 | 0.00 | 200.00 |
1085795919 | 2022.06.27 20:14:56 | sell | 0.50 | coco | 109.91 | 0.00 | 0.00 | 2022.06.27 20:56:41 | 109.55 | -20.00 | 0.00 | 0.00 | 180.00 |
1085795920 | 2022.06.27 20:16:12 | sell | 0.50 | coco | 109.68 | 0.00 | 0.00 | 2022.06.27 20:56:49 | 109.55 | -20.00 | 0.00 | 0.00 | 65.00 |
1085795921 | 2022.06.27 20:18:55 | sell | 0.50 | coco | 109.59 | 0.00 | 0.00 | 2022.06.27 21:04:14 | 109.44 | -20.00 | 0.00 | 0.00 | 75.00 |
1085795923 | 2022.06.27 20:21:58 | sell | 0.50 | coco | 109.51 | 0.00 | 0.00 | 2022.06.27 21:04:25 | 109.42 | -20.00 | 0.00 | 0.00 | 45.00 |
1085795926 | 2022.06.27 20:26:03 | sell | 0.50 | coco | 109.48 | 0.00 | 0.00 | 2022.06.27 21:04:27 | 109.37 | -20.00 | 0.00 | 0.00 | 55.00 |
1085795929 | 2022.06.27 20:33:34 | sell | 0.50 | coco | 109.30 | 0.00 | 0.00 | 2022.06.27 21:09:45 | 109.50 | -20.00 | 0.00 | 0.00 | -100.00 |
1085795930 | 2022.06.27 20:35:34 | sell | 0.50 | coco | 109.36 | 0.00 | 0.00 | 2022.06.27 21:09:39 | 109.48 | -20.00 | 0.00 | 0.00 | -60.00 |
1085795931 | 2022.06.27 20:35:38 | sell | 0.50 | coco | 109.34 | 0.00 | 0.00 | 2022.06.27 21:09:38 | 109.48 | -20.00 | 0.00 | 0.00 | -70.00 |
1085795936 | 2022.06.27 20:50:17 | sell | 0.50 | coco | 109.36 | 0.00 | 0.00 | 2022.06.27 21:09:37 | 109.48 | -20.00 | 0.00 | 0.00 | -60.00 |
1085795937 | 2022.06.27 20:50:26 | sell | 0.50 | coco | 109.39 | 0.00 | 0.00 | 2022.06.27 21:09:45 | 109.50 | -20.00 | 0.00 | 0.00 | -55.00 |
1085795938 | 2022.06.27 20:53:31 | sell | 0.50 | coco | 109.32 | 0.00 | 0.00 | 2022.06.27 21:09:50 | 109.48 | -20.00 | 0.00 | 0.00 | -80.00 |
1085795939 | 2022.06.27 20:58:33 | sell | 0.50 | coco | 109.37 | 0.00 | 0.00 | 2022.06.27 21:11:21 | 109.54 | -20.00 | 0.00 | 0.00 | -85.00 |
1085795940 | 2022.06.27 20:59:13 | sell | 0.50 | coco | 109.27 | 0.00 | 0.00 | 2022.06.27 21:24:31 | 109.70 | -20.00 | 0.00 | 0.00 | -215.00 |
1085795941 | 2022.06.27 20:59:16 | sell | 0.50 | coco | 109.26 | 0.00 | 0.00 | 2022.06.27 21:11:17 | 109.54 | -20.00 | 0.00 | 0.00 | -140.00 |
1085795945 | 2022.06.27 21:02:34 | sell | 0.50 | coco | 109.30 | 0.00 | 0.00 | 2022.06.27 21:11:17 | 109.54 | -20.00 | 0.00 | 0.00 | -120.00 |
1085795949 | 2022.06.27 21:06:58 | sell | 0.50 | coco | 109.28 | 0.00 | 0.00 | 2022.06.27 21:11:18 | 109.54 | -20.00 | 0.00 | 0.00 | -130.00 |
1085795957 | 2022.06.27 21:14:18 | sell | 0.50 | coco | 109.41 | 0.00 | 0.00 | 2022.06.27 21:24:39 | 109.70 | -20.00 | 0.00 | 0.00 | -145.00 |
1085795958 | 2022.06.27 21:15:59 | sell | 0.50 | coco | 109.46 | 0.00 | 0.00 | 2022.06.27 21:24:52 | 109.71 | -20.00 | 0.00 | 0.00 | -125.00 |
1085795962 | 2022.06.27 21:20:07 | sell | 0.50 | coco | 109.41 | 0.00 | 0.00 | 2022.06.27 21:24:40 | 109.72 | -20.00 | 0.00 | 0.00 | -155.00 |
1085808423 | 2022.07.07 13:05:15 | balance | Withdrawal | -49 975.00 |
1085808670 | 2022.07.07 15:34:17 | buy | 0.50 | s&p500 | 3872.55 | 3862.68 | 0.00 | 2022.07.08 14:47:44 | 3868.53 | -20.00 | 0.00 | 0.00 | -201.00 |
1085808988 | 2022.07.07 19:59:27 | buy | 0.50 | s&p500 | 3897.65 | 3888.66 | 0.00 | 2022.07.07 21:59:27 | 3903.81 | -20.00 | 0.00 | 0.00 | 308.00 |
1085810509 | 2022.07.08 17:11:36 | buy | 0.50 | s&p500 | 3915.36 | 3905.66 | 0.00 | 2022.07.08 17:48:39 | 3905.66 | -20.00 | 0.00 | 0.00 | -485.00 |
1085811820 | 2022.07.11 15:42:07 | sell | 0.50 | s&p500 | 3856.25 | 3865.66 | 0.00 | 2022.07.11 16:41:04 | 3865.66 | -20.00 | 0.00 | 0.00 | -470.50 |
1085812145 | 2022.07.11 21:04:44 | sell | 0.50 | s&p500 | 3852.53 | 0.00 | 0.00 | 2022.07.12 03:38:32 | 3837.44 | -20.00 | 0.00 | 0.00 | 754.50 |
1085813910 | 2022.07.12 19:55:28 | sell | 0.50 | eurusd | 1.0054 | 1.0152 | 0.0000 | 2022.07.13 14:44:22 | 1.0007 | -20.00 | 0.00 | 1.00 | 235.00 |
1085813915 | 2022.07.12 20:29:51 | sell | 0.50 | s&p500 | 3850.03 | 0.00 | 0.00 | 2022.07.13 02:03:31 | 3825.51 | -20.00 | 0.00 | 0.00 | 1 226.00 |
1085815052 | 2022.07.13 14:43:59 | sell | 0.50 | s&p500 | 3760.28 | 3769.88 | 0.00 | 2022.07.13 14:59:14 | 3769.88 | -20.00 | 0.00 | 0.00 | -480.00 |
1085815139 | 2022.07.13 15:01:28 | sell | 0.50 | s&p500 | 3768.64 | 3778.36 | 0.00 | 2022.07.13 15:37:06 | 3778.36 | -20.00 | 0.00 | 0.00 | -486.00 |
1085815357 | 2022.07.13 15:59:33 | sell | 0.50 | s&p500 | 3789.28 | 0.00 | 0.00 | 2022.07.13 15:59:46 | 3788.48 | -20.00 | 0.00 | 0.00 | 40.00 |
1085815432 | 2022.07.13 16:26:54 | buy | 0.50 | s&p500 | 3775.97 | 3766.88 | 0.00 | 2022.07.13 16:31:50 | 3786.65 | -20.00 | 0.00 | 0.00 | 534.00 |
1085815508 | 2022.07.13 16:52:52 | buy | 0.50 | eurusd | 1.0104 | 1.0011 | 0.0000 | 2022.07.14 08:13:01 | 1.0011 | -20.00 | 0.00 | -9.00 | -465.00 |
1085815621 | 2022.07.13 17:25:52 | buy | 0.50 | s&p500 | 3804.00 | 3794.66 | 0.00 | 2022.07.13 17:45:00 | 3794.66 | -20.00 | 0.00 | 0.00 | -467.00 |
1085816052 | 2022.07.14 04:46:28 | buy | 0.50 | s&p500 | 3795.58 | 3785.88 | 0.00 | 2022.07.14 08:02:31 | 3785.88 | -20.00 | 0.00 | 0.00 | -485.00 |
1085816924 | 2022.07.14 14:42:44 | buy | 0.50 | eurusd | 1.0005 | 0.9908 | 0.0000 | 2022.07.14 17:42:58 | 1.0039 | -20.00 | 0.00 | 0.00 | 170.00 |
1085817027 | 2022.07.14 15:19:38 | sell | 0.50 | s&p500 | 3748.61 | 0.00 | 0.00 | 2022.07.14 15:31:47 | 3748.31 | -20.00 | 0.00 | 0.00 | 15.00 |
1085817072 | 2022.07.14 15:32:31 | sell | 0.50 | s&p500 | 3747.73 | 3757.55 | 0.00 | 2022.07.14 17:41:10 | 3757.55 | -20.00 | 0.00 | 0.00 | -491.00 |
1085817509 | 2022.07.14 17:43:33 | buy | 0.50 | eurusd | 1.0040 | 0.9946 | 0.0000 | 2022.07.15 14:37:23 | 1.0068 | -20.00 | 0.00 | -3.00 | 140.00 |
1085818794 | 2022.07.15 14:35:13 | sell | 0.50 | s&p500 | 3790.79 | 3799.88 | 0.00 | 2022.07.15 14:36:56 | 3799.88 | -20.00 | 0.00 | 0.00 | -454.50 |
1085819260 | 2022.07.15 17:37:30 | sell | 0.50 | s&p500 | 3857.78 | 3867.66 | 0.00 | 2022.07.15 18:44:17 | 3849.64 | -20.00 | 0.00 | 0.00 | 407.00 |
1085820689 | 2022.07.18 14:48:17 | sell | 0.50 | s&p500 | 3888.38 | 3898.00 | 0.00 | 2022.07.18 15:31:30 | 3898.00 | -20.00 | 0.00 | 0.00 | -481.00 |
1085821118 | 2022.07.18 17:27:50 | buy | 0.50 | coco | 102.10 | 101.15 | 0.00 | 2022.07.19 05:18:09 | 102.30 | -20.00 | 0.00 | 0.00 | 100.00 |
1085821324 | 2022.07.18 19:42:35 | sell | 0.50 | s&p500 | 3870.18 | 3880.00 | 0.00 | 2022.07.19 15:58:39 | 3880.00 | -20.00 | 0.00 | 0.00 | -491.00 |
1085822501 | 2022.07.19 15:59:09 | buy | 0.50 | s&p500 | 3880.76 | 3870.88 | 0.00 | 2022.07.20 17:54:58 | 3970.25 | -20.00 | 0.00 | 0.00 | 4 474.50 |
1085822592 | 2022.07.19 16:49:32 | buy | 0.50 | s&p500 | 3898.05 | 3888.88 | 0.00 | 2022.07.19 16:50:11 | 3900.34 | -20.00 | 0.00 | 0.00 | 114.50 |
1085822593 | 2022.07.19 16:50:50 | buy | 0.50 | s&p500 | 3901.51 | 3891.88 | 0.00 | 2022.07.19 17:01:54 | 3903.57 | -20.00 | 0.00 | 0.00 | 103.00 |
1085826400 | 2022.07.21 17:25:14 | buy | 0.50 | coco | 95.90 | 94.95 | 0.00 | 2022.07.21 17:27:35 | 96.10 | -20.00 | 0.00 | 0.00 | 100.00 |
1085826423 | 2022.07.21 17:37:47 | sell | 0.50 | s&p500 | 3970.20 | 3980.00 | 0.00 | 2022.07.21 18:07:33 | 3980.00 | -20.00 | 0.00 | 0.00 | -490.00 |
1085826483 | 2022.07.21 18:33:15 | buy | 0.50 | s&p500 | 3987.14 | 3977.66 | 0.00 | 2022.07.21 19:24:22 | 3977.66 | -20.00 | 0.00 | 0.00 | -474.00 |
1085826653 | 2022.07.22 02:23:47 | sell | 0.50 | eurusd | 1.0212 | 0.0000 | 0.0000 | 2022.07.22 02:33:06 | 1.0211 | -20.00 | 0.00 | 0.00 | 5.00 |
1085828184 | 2022.07.22 17:24:42 | buy | 0.50 | s&p500 | 3981.23 | 3972.33 | 0.00 | 2022.07.22 17:34:35 | 3972.33 | -20.00 | 0.00 | 0.00 | -445.00 |
1085828199 | 2022.07.22 17:32:21 | sell | 0.50 | s&p500 | 3973.83 | 0.00 | 0.00 | 2022.07.25 02:05:29 | 3957.80 | -20.00 | 0.00 | 0.00 | 801.50 |
1085829145 | 2022.07.25 10:15:19 | sell | 0.50 | s&p500 | 3961.37 | 3971.00 | 0.00 | 2022.07.25 10:37:03 | 3971.00 | -20.00 | 0.00 | 0.00 | -481.50 |
1085829648 | 2022.07.25 15:34:57 | sell | 0.50 | s&p500 | 3960.64 | 3970.56 | 0.00 | 2022.07.25 15:52:40 | 3970.56 | -20.00 | 0.00 | 0.00 | -496.00 |
1085829811 | 2022.07.25 16:48:25 | sell | 0.50 | s&p500 | 3965.16 | 3975.00 | 0.00 | 2022.07.25 16:54:27 | 3964.59 | -20.00 | 0.00 | 0.00 | 28.50 |
1085829834 | 2022.07.25 16:58:43 | sell | 0.50 | s&p500 | 3965.89 | 3975.66 | 0.00 | 2022.07.25 17:15:05 | 3957.35 | -20.00 | 0.00 | 0.00 | 427.00 |
1085829896 | 2022.07.25 17:30:09 | sell | 0.50 | s&p500 | 3967.61 | 3977.33 | 0.00 | 2022.07.25 18:28:51 | 3965.07 | -20.00 | 0.00 | 0.00 | 127.00 |
1085831199 | 2022.07.26 15:35:43 | sell | 0.50 | s&p500 | 3947.06 | 3956.88 | 3937.44 | 2022.07.26 16:20:42 | 3937.44 | -20.00 | 0.00 | 0.00 | 481.00 |
1085831611 | 2022.07.27 02:03:30 | sell | 0.50 | s&p500 | 3948.54 | 3958.44 | 0.00 | 2022.07.27 06:50:12 | 3958.44 | -20.00 | 0.00 | 0.00 | -495.00 |
1085832499 | 2022.07.27 15:05:19 | sell | 0.50 | s&p500 | 3957.96 | 3967.66 | 0.00 | 2022.07.27 15:32:14 | 3957.22 | -20.00 | 0.00 | 0.00 | 37.00 |
1085832589 | 2022.07.27 15:35:33 | sell | 0.50 | s&p500 | 3957.26 | 3967.00 | 0.00 | 2022.07.27 15:40:45 | 3967.00 | -20.00 | 0.00 | 0.00 | -487.00 |
1085832753 | 2022.07.27 16:38:28 | sell | 0.50 | s&p500 | 3970.27 | 3980.11 | 0.00 | 2022.07.27 17:02:52 | 3980.11 | -20.00 | 0.00 | 0.00 | -492.00 |
1085832905 | 2022.07.27 18:04:37 | buy | 0.50 | eurusd | 1.0114 | 0.0000 | 0.0000 | 2022.07.27 18:47:01 | 1.0115 | -20.00 | 0.00 | 0.00 | 5.00 |
1085832931 | 2022.07.27 18:26:20 | sell | 0.50 | eurusd | 1.0100 | 1.0199 | 0.0000 | 2022.07.27 20:46:48 | 1.0188 | -20.00 | 0.00 | 0.00 | -440.00 |
1085833014 | 2022.07.27 19:45:13 | sell | 0.50 | s&p500 | 3973.26 | 0.00 | 0.00 | 2022.07.27 20:02:35 | 3982.20 | -20.00 | 0.00 | 0.00 | -447.00 |
1085833045 | 2022.07.27 20:03:06 | sell | 0.50 | s&p500 | 3980.78 | 3990.33 | 0.00 | 2022.07.27 20:35:46 | 3990.33 | -20.00 | 0.00 | 0.00 | -477.50 |
1085833077 | 2022.07.27 20:13:31 | sell | 0.50 | s&p500 | 3975.26 | 3985.22 | 0.00 | 2022.07.27 20:14:55 | 3975.24 | -20.00 | 0.00 | 0.00 | 1.00 |
1085833170 | 2022.07.27 20:47:02 | buy | 0.50 | s&p500 | 4011.46 | 0.00 | 0.00 | 2022.07.27 20:47:12 | 4012.04 | -20.00 | 0.00 | 0.00 | 29.00 |
1085833171 | 2022.07.27 20:47:16 | buy | 0.50 | s&p500 | 4012.71 | 4002.88 | 0.00 | 2022.07.27 21:05:36 | 4020.24 | -20.00 | 0.00 | 0.00 | 376.50 |
1085833219 | 2022.07.27 21:13:43 | buy | 0.50 | s&p500 | 4020.15 | 4010.88 | 0.00 | 2022.07.27 21:35:05 | 4038.79 | -20.00 | 0.00 | 0.00 | 932.00 |
1085833255 | 2022.07.27 21:46:41 | buy | 0.50 | s&p500 | 4035.71 | 4025.88 | 0.00 | 2022.07.27 21:51:18 | 4025.88 | -20.00 | 0.00 | 0.00 | -491.50 |
1085833260 | 2022.07.27 21:51:55 | sell | 0.50 | s&p500 | 4025.25 | 4035.12 | 0.00 | 2022.07.27 21:59:10 | 4025.02 | -20.00 | 0.00 | 0.00 | 11.50 |
1085834391 | 2022.07.28 14:29:23 | sell | 0.50 | s&p500 | 4010.77 | 4020.66 | 0.00 | 2022.07.28 14:44:35 | 4020.66 | -20.00 | 0.00 | 0.00 | -494.50 |
1085834450 | 2022.07.28 14:44:57 | buy | 0.50 | s&p500 | 4020.97 | 4010.99 | 0.00 | 2022.07.28 15:46:08 | 4010.99 | -20.00 | 0.00 | 0.00 | -499.00 |
1085834685 | 2022.07.28 15:46:24 | sell | 0.50 | s&p500 | 4010.15 | 4020.00 | 0.00 | 2022.07.28 16:23:31 | 3997.33 | -20.00 | 0.00 | 0.00 | 641.00 |
1085834803 | 2022.07.28 15:46:24 | sell | 0.50 | s&p500 | 4010.15 | 4020.00 | 0.00 | 2022.07.28 16:48:29 | 4020.00 | -20.00 | 0.00 | 0.00 | -492.50 |
1085836265 | 2022.07.29 15:38:00 | sell | 0.50 | hsi | 19958 | 20055 | 0 | 2022.07.29 15:42:00 | 20055 | -20.00 | 0.00 | 0.00 | -485.00 |
1085836272 | 2022.07.29 15:42:14 | sell | 1.00 | hsi | 20048 | 21144 | 0 | 2022.07.29 15:49:51 | 20005 | -40.00 | 0.00 | 0.00 | 430.00 |
1085836315 | 2022.07.29 16:01:33 | buy | 0.50 | s&p500 | 4106.98 | 0.00 | 0.00 | 2022.07.29 16:02:21 | 4109.39 | -20.00 | 0.00 | 0.00 | 120.50 |
1085836321 | 2022.07.29 16:01:33 | buy | 0.50 | s&p500 | 4106.98 | 4097.11 | 0.00 | 2022.07.29 17:24:58 | 4097.11 | -20.00 | 0.00 | 0.00 | -493.50 |
1085836529 | 2022.07.29 18:49:30 | buy | 0.50 | s&p500 | 4114.08 | 0.00 | 0.00 | 2022.07.29 18:54:21 | 4115.65 | -20.00 | 0.00 | 0.00 | 78.50 |
1085836530 | 2022.07.29 18:49:30 | buy | 0.50 | s&p500 | 4114.08 | 0.00 | 0.00 | 2022.08.01 03:11:32 | 4114.71 | -20.00 | 0.00 | 0.00 | 31.50 |
1085836799 | 2022.08.01 04:46:17 | sell | 0.50 | hsi | 19988 | 20081 | 0 | 2022.08.01 04:57:36 | 20081 | -20.00 | 0.00 | 0.00 | -465.00 |
1085836813 | 2022.08.01 04:59:28 | sell | 1.00 | hsi | 20090 | 0 | 0 | 2022.08.05 06:43:17 | 20206 | -40.00 | 0.00 | 0.00 | -1 160.00 |
1085843582 | 2022.08.05 06:43:37 | balance | Deposit | 3 309.00 |
1085843642 | 2022.08.05 08:15:23 | sell | 0.50 | gold | 1789.63 | 1799.00 | 1780.00 | 2022.08.05 12:50:01 | 1785.45 | -20.00 | 0.00 | 0.00 | 209.00 |
1085843967 | 2022.08.05 14:11:15 | sell | 0.50 | gold | 1787.97 | 1794.00 | 1775.00 | 2022.08.05 14:32:31 | 1775.00 | -20.00 | 0.00 | 0.00 | 648.50 |
1085843846 | 2022.08.05 14:44:51 | buy | 0.50 | gold | 1774.00 | 1768.00 | 1785.00 | 2022.08.05 14:56:21 | 1768.00 | -20.00 | 0.00 | 0.00 | -300.00 |
1085844316 | 2022.08.05 15:37:30 | buy limit | 0.50 | gold | 1763.00 | 1758.00 | 1778.00 | 2022.08.05 17:28:28 | 1775.02 | cancelled |
1085844397 | 2022.08.05 15:55:58 | sell limit | 0.50 | gold | 1779.00 | 1789.00 | 1766.00 | 2022.08.05 16:21:31 | 1777.43 | cancelled |
1085844472 | 2022.08.05 16:21:25 | sell | 0.50 | gold | 1777.11 | 1777.80 | 1766.00 | 2022.08.08 09:25:06 | 1777.80 | -20.00 | 0.00 | 1.00 | -34.50 |
1085844560 | 2022.08.05 17:00:08 | sell | 0.50 | eurusd | 1.0165 | 0.0000 | 1.0140 | 2022.08.05 17:23:17 | 1.0159 | -20.00 | 0.00 | 0.00 | 30.00 |
1085844660 | 2022.08.05 18:18:12 | buy | 0.50 | eurusd | 1.0174 | 0.0000 | 1.0200 | 2022.08.05 18:49:06 | 1.0178 | -20.00 | 0.00 | 0.00 | 20.00 |
1085844958 | 2022.08.08 04:00:04 | buy limit | 0.50 | gold | 1763.00 | 1755.00 | 0.00 | 2022.08.08 13:06:45 | 1781.85 | cancelled |
1085845055 | 2022.08.08 04:52:19 | sell | 0.50 | gold | 1774.01 | 1778.00 | 1766.00 | 2022.08.08 09:25:06 | 1778.00 | -20.00 | 0.00 | 0.00 | -199.50 |
1085845559 | 2022.08.08 11:49:34 | buy | 0.50 | gold | 1777.14 | 1771.00 | 1825.00 | 2022.08.08 13:06:31 | 1781.22 | -20.00 | 0.00 | 0.00 | 204.00 |
1085845563 | 2022.08.08 11:50:45 | buy stop | 0.50 | gold | 1786.00 | 1772.00 | 1825.00 | 2022.08.08 11:58:30 | 1777.50 | cancelled |
1085845684 | 2022.08.08 13:06:42 | buy | 0.50 | gold | 1781.85 | 1774.00 | 1825.00 | 2022.08.09 00:09:31 | 1788.36 | -20.00 | 0.00 | -6.00 | 325.50 |
1085846351 | 2022.08.08 13:06:42 | buy | 0.50 | gold | 1781.85 | 1782.00 | 1825.00 | 2022.08.09 03:02:58 | 1788.36 | -20.00 | 0.00 | -6.00 | 325.50 |
1085846580 | 2022.08.09 04:25:32 | buy | 0.50 | gold | 1784.77 | 1784.00 | 1825.00 | 2022.08.09 10:58:48 | 1790.54 | -20.00 | 0.00 | 0.00 | 288.50 |
1085847116 | 2022.08.09 11:23:37 | buy limit | 0.50 | gold | 1785.00 | 1776.00 | 0.00 | 2022.08.09 15:39:23 | 1796.57 | cancelled |
1085847533 | 2022.08.09 15:39:41 | sell limit | 0.50 | gold | 1810.00 | 1816.00 | 1790.00 | 2022.08.09 23:59:59 | 1793.91 | deleted [good for day] |
1085847678 | 2022.08.09 16:40:05 | buy | 0.50 | gold | 1795.13 | 1788.00 | 1805.00 | 2022.08.10 00:41:39 | 1794.05 | -20.00 | 0.00 | -6.00 | -54.00 |
1085848137 | 2022.08.10 04:47:01 | buy limit | 0.50 | gold | 1785.00 | 1776.00 | 1805.00 | 2022.08.10 08:39:51 | 1788.52 | cancelled |
1085848139 | 2022.08.10 04:47:20 | sell limit | 0.50 | gold | 1808.50 | 1816.00 | 1790.00 | 2022.08.10 23:59:59 | 1792.09 | deleted [good for day] |
1085848376 | 2022.08.10 08:39:57 | buy | 0.50 | gold | 1788.50 | 1788.00 | 1805.00 | 2022.08.10 14:29:54 | 1788.00 | -20.00 | 0.00 | 0.00 | -25.00 |
1085848401 | 2022.08.10 08:51:19 | sell | 0.50 | eurusd | 1.0206 | 0.0000 | 0.0000 | 2022.08.10 09:58:02 | 1.0216 | -20.00 | 0.00 | 0.00 | -50.00 |
1085848917 | 2022.08.10 14:47:12 | buy | 0.50 | eurusd | 1.0336 | 0.0000 | 0.0000 | 2022.08.10 14:48:00 | 1.0339 | -20.00 | 0.00 | 0.00 | 15.00 |
1085848919 | 2022.08.10 14:47:20 | sell | 0.50 | usdjpy | 132.93 | 0.00 | 0.00 | 2022.08.10 14:47:58 | 132.83 | -20.00 | 0.00 | 0.00 | 37.64 |
1085848968 | 2022.08.10 14:57:32 | buy | 0.50 | gold | 1799.66 | 1790.00 | 1801.00 | 2022.08.10 15:19:56 | 1798.91 | -20.00 | 0.00 | 0.00 | -37.50 |
1085849906 | 2022.08.11 04:50:00 | buy | 0.50 | gold | 1784.84 | 1784.00 | 1795.00 | 2022.08.11 13:20:28 | 1791.52 | -20.00 | 0.00 | 0.00 | 334.00 |
1085849976 | 2022.08.11 05:39:59 | sell limit | 0.50 | gold | 1795.00 | 1805.00 | 0.00 | 2022.08.11 13:59:09 | 1794.24 | cancelled |
1085850574 | 2022.08.11 13:59:15 | sell | 0.50 | gold | 1794.45 | 1794.00 | 1768.00 | 2022.08.12 11:13:01 | 1787.32 | -20.00 | 0.00 | 1.00 | 356.50 |
1085851067 | 2022.08.11 17:11:12 | sell | 0.50 | gold | 1788.74 | 1794.00 | 1766.00 | 2022.08.12 14:55:16 | 1793.35 | -20.00 | 0.00 | 1.00 | -230.50 |
1085852634 | 2022.08.12 16:44:43 | sell | 0.50 | gold | 1792.24 | 1798.00 | 0.00 | 2022.08.12 17:11:38 | 1794.78 | -20.00 | 0.00 | 0.00 | -127.00 |
1085852952 | 2022.08.15 01:25:53 | sell | 0.50 | gold | 1799.57 | 1799.00 | 1772.00 | 2022.08.15 10:53:52 | 1784.01 | -20.00 | 0.00 | 0.00 | 778.00 |
1085853969 | 2022.08.15 14:45:59 | sell limit | 0.50 | gold | 1784.00 | 1790.00 | 0.00 | 2022.08.15 23:59:59 | 1779.36 | deleted [good for day] |
1085854439 | 2022.08.16 01:44:41 | sell | 0.50 | gold | 1778.13 | 1779.80 | 1770.00 | 2022.08.16 15:06:26 | 1775.78 | -20.00 | 0.00 | 0.00 | 117.50 |
1085855960 | 2022.08.17 01:24:14 | sell | 0.50 | usdjpy | 134.29 | 0.00 | 0.00 | 2022.08.17 02:06:41 | 134.41 | -20.00 | 0.00 | 0.00 | -44.64 |
1085857568 | 2022.08.18 00:55:21 | buy | 0.50 | usdjpy | 135.10 | 0.00 | 0.00 | 2022.08.18 01:59:02 | 134.95 | -20.00 | 0.00 | 0.00 | -55.58 |
1085859453 | 2022.08.19 07:57:16 | buy | 0.50 | usdjpy | 136.22 | 0.00 | 0.00 | 2022.08.19 08:54:16 | 136.40 | -20.00 | 0.00 | 0.00 | 65.98 |
1085860639 | 2022.08.22 01:28:46 | sell | 0.50 | usdjpy | 137.01 | 0.00 | 0.00 | 2022.08.22 02:25:03 | 137.20 | -20.00 | 0.00 | 0.00 | -69.24 |
1085863150 | 2022.08.23 09:47:51 | sell | 0.50 | usdjpy | 137.19 | 0.00 | 0.00 | 2022.08.23 10:02:01 | 137.33 | -20.00 | 0.00 | 0.00 | -50.97 |
1085864762 | 2022.08.24 07:24:26 | buy | 0.50 | usdjpy | 136.43 | 0.00 | 0.00 | 2022.08.24 07:58:41 | 136.62 | -20.00 | 0.00 | 0.00 | 69.54 |
1085866857 | 2022.08.25 13:45:13 | sell | 0.50 | usdjpy | 136.38 | 0.00 | 0.00 | 2022.08.25 14:27:18 | 136.62 | -20.00 | 0.00 | 0.00 | -87.83 |
1085868084 | 2022.08.26 13:13:37 | buy | 0.50 | usdjpy | 136.97 | 0.00 | 0.00 | 2022.08.26 14:32:25 | 136.69 | -20.00 | 0.00 | 0.00 | -102.42 |
1085869512 | 2022.08.29 05:22:45 | sell | 0.50 | usdjpy | 138.48 | 0.00 | 0.00 | 2022.08.29 06:27:17 | 138.69 | -20.00 | 0.00 | 0.00 | -75.71 |
1085871983 | 2022.08.30 17:03:52 | sell | 0.50 | usdjpy | 138.92 | 0.00 | 0.00 | 2022.08.30 17:17:29 | 138.81 | -20.00 | 0.00 | 0.00 | 39.62 |
1085872750 | 2022.08.31 09:58:27 | sell | 0.50 | usdjpy | 138.59 | 0.00 | 0.00 | 2022.08.31 12:04:46 | 138.84 | -20.00 | 0.00 | 0.00 | -90.03 |
1085875905 | 2022.09.02 08:27:30 | sell | 0.50 | usdjpy | 140.33 | 0.00 | 0.00 | 2022.09.02 14:11:05 | 140.47 | -20.00 | 0.00 | 0.00 | -49.83 |
1085878051 | 2022.09.05 13:37:56 | sell | 0.50 | usdjpy | 140.53 | 0.00 | 0.00 | 2022.09.06 02:06:24 | 140.29 | -20.00 | 0.00 | -4.00 | 85.54 |
1085878055 | 2022.09.05 13:40:41 | buy | 0.50 | eurusd | 0.9920 | 0.0000 | 0.0000 | 2022.09.05 16:46:00 | 0.9933 | -20.00 | 0.00 | 0.00 | 65.00 |
1085881306 | 2022.09.07 10:39:11 | sell | 0.50 | gold | 1704.41 | 0.00 | 0.00 | 2022.09.07 11:50:01 | 1706.38 | -20.00 | 0.00 | 0.00 | -98.50 |
1085881329 | 2022.09.07 10:53:34 | sell | 0.50 | usdjpy | 143.99 | 0.00 | 0.00 | 2022.09.07 11:34:55 | 144.19 | -20.00 | 0.00 | 0.00 | -69.35 |
1085883466 | 2022.09.08 15:14:59 | buy | 0.50 | eurusd | 0.9938 | 0.0000 | 0.0000 | 2022.09.08 15:21:12 | 0.9945 | -20.00 | 0.00 | 0.00 | 35.00 |
1085883500 | 2022.09.08 15:21:45 | sell | 0.50 | usdjpy | 144.35 | 0.00 | 0.00 | 2022.09.08 15:32:54 | 144.26 | -20.00 | 0.00 | 0.00 | 31.19 |
1085884613 | 2022.09.09 08:49:52 | buy | 0.50 | eurusd | 1.0064 | 0.0000 | 0.0000 | 2022.09.09 09:09:18 | 1.0078 | -20.00 | 0.00 | 0.00 | 70.00 |
1085886365 | 2022.09.12 10:12:41 | buy | 0.50 | gold | 1722.73 | 0.00 | 0.00 | 2022.09.12 10:34:13 | 1724.56 | -20.00 | 0.00 | 0.00 | 91.50 |
1085886415 | 2022.09.12 10:36:21 | buy | 0.50 | usdjpy | 142.76 | 0.00 | 0.00 | 2022.09.13 04:47:42 | 142.56 | -20.00 | 0.00 | 1.00 | -70.15 |
1085887530 | 2022.09.13 05:01:26 | buy | 0.50 | eurusd | 1.0130 | 0.0000 | 0.0000 | 2022.09.13 08:19:06 | 1.0145 | -20.00 | 0.00 | 0.00 | 75.00 |
1085887532 | 2022.09.13 05:02:04 | buy | 0.50 | usdchf | 0.9525 | 0.0000 | 0.0000 | 2022.09.13 08:18:51 | 0.9500 | -20.00 | 0.00 | 0.00 | -131.58 |
1085889497 | 2022.09.14 07:10:18 | buy | 0.50 | usdchf | 0.9606 | 0.0000 | 0.0000 | 2022.09.14 14:19:20 | 0.9621 | -20.00 | 0.00 | 0.00 | 77.95 |
1085889498 | 2022.09.14 07:10:23 | buy | 0.50 | eurusd | 0.9996 | 0.0000 | 0.0000 | 2022.09.14 12:27:12 | 1.0017 | -20.00 | 0.00 | 0.00 | 105.00 |
1085891335 | 2022.09.15 13:44:00 | buy | 0.50 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2022.09.15 14:27:23 | 0.9586 | -20.00 | 0.00 | 0.00 | 83.46 |
1085891336 | 2022.09.15 13:44:05 | buy | 0.50 | eurusd | 0.9991 | 0.0000 | 0.0000 | 2022.09.15 14:59:15 | 1.0011 | -20.00 | 0.00 | 0.00 | 100.00 |
1085902038 | 2022.09.26 10:21:50 | balance | Withdrawal | -1 612.00 |
1085902090 | 2022.09.26 10:54:29 | sell | 0.50 | s&p500 | 3689.28 | 3699.00 | 0.00 | 2022.09.26 15:41:06 | 3699.00 | -20.00 | 0.00 | 0.00 | -486.00 |
1085902518 | 2022.09.26 15:38:02 | buy | 0.50 | s&p500 | 3696.97 | 3687.23 | 0.00 | 2022.09.26 15:44:04 | 3687.23 | -20.00 | 0.00 | 0.00 | -487.00 |
1085902525 | 2022.09.26 15:41:09 | sell | 0.50 | s&p500 | 3698.66 | 3708.00 | 0.00 | 2022.09.26 15:51:06 | 3697.49 | -20.00 | 0.00 | 0.00 | 58.50 |
1085902541 | 2022.09.26 15:48:52 | buy | 0.50 | s&p500 | 3695.22 | 3685.66 | 0.00 | 2022.09.26 15:59:58 | 3699.52 | -20.00 | 0.00 | 0.00 | 215.00 |
1085902544 | 2022.09.26 15:49:16 | buy | 0.50 | s&p500 | 3696.23 | 3686.66 | 3738.00 | 2022.09.26 17:09:13 | 3686.66 | -20.00 | 0.00 | 0.00 | -478.50 |
1085902551 | 2022.09.26 15:51:44 | buy | 0.50 | s&p500 | 3698.24 | 3688.66 | 0.00 | 2022.09.26 16:10:50 | 3688.66 | -20.00 | 0.00 | 0.00 | -479.00 |
1085902571 | 2022.09.26 15:59:10 | buy | 0.50 | s&p500 | 3694.97 | 3685.66 | 0.00 | 2022.09.26 17:09:14 | 3685.66 | -20.00 | 0.00 | 0.00 | -465.50 |
1085902612 | 2022.09.26 16:12:17 | buy | 0.50 | s&p500 | 3691.73 | 3682.00 | 0.00 | 2022.09.26 17:10:26 | 3682.00 | -20.00 | 0.00 | 0.00 | -486.50 |
1085902751 | 2022.09.26 17:19:50 | sell | 0.50 | eurusd | 0.9647 | 0.0000 | 0.0000 | 2022.09.26 17:26:02 | 0.9640 | -20.00 | 0.00 | 0.00 | 35.00 |
1085902764 | 2022.09.26 17:26:25 | sell | 0.50 | s&p500 | 3674.52 | 3684.00 | 0.00 | 2022.09.26 17:41:50 | 3684.00 | -20.00 | 0.00 | 0.00 | -474.00 |
1085902914 | 2022.09.26 19:06:23 | buy | 0.50 | s&p500 | 3660.97 | 0.00 | 0.00 | 2022.09.26 19:25:28 | 3645.78 | -20.00 | 0.00 | 0.00 | -759.50 |
1085903047 | 2022.09.26 21:25:03 | buy | 0.50 | s&p500 | 3667.72 | 0.00 | 0.00 | 2022.09.26 21:25:03 | 3666.02 | -20.00 | 0.00 | 0.00 | -85.00 |
1085903048 | 2022.09.26 21:25:12 | sell | 0.50 | s&p500 | 3665.77 | 0.00 | 0.00 | 2022.09.26 21:25:12 | 3666.72 | -20.00 | 0.00 | 0.00 | -47.50 |
1085944662 | 2022.11.01 04:22:21 | balance | Deposit | 4 200.00 |
1085944822 | 2022.11.01 07:08:35 | sell | 0.50 | hsi | 15141 | 0 | 0 | 2022.11.01 07:10:54 | 15183 | -20.00 | 0.00 | 0.00 | -210.00 |
1085944831 | 2022.11.01 07:14:24 | sell | 0.50 | hsi | 15185 | 0 | 0 | 2022.11.01 07:17:15 | 15176 | -20.00 | 0.00 | 0.00 | 45.00 |
1085944836 | 2022.11.01 07:18:09 | buy | 0.50 | hsi | 15206 | 0 | 0 | 2022.11.01 07:22:33 | 15183 | -20.00 | 0.00 | 0.00 | -115.00 |
1085944856 | 2022.11.01 07:30:44 | sell | 1.00 | hsi | 15131 | 0 | 0 | 2022.11.01 07:36:55 | 15184 | -40.00 | 0.00 | 0.00 | -530.00 |
1085945125 | 2022.11.01 09:02:32 | sell | 0.50 | hsi | 15496 | 0 | 0 | 2022.11.01 09:13:01 | 15590 | -20.00 | 0.00 | 0.00 | -470.00 |
1085946424 | 2022.11.02 07:03:19 | buy | 0.50 | hsi | 15822 | 0 | 0 | 2022.11.02 07:07:07 | 15773 | -20.00 | 0.00 | 0.00 | -245.00 |
1085946438 | 2022.11.02 07:12:00 | buy | 0.50 | hsi | 15762 | 0 | 0 | 2022.11.02 07:13:37 | 15792 | -20.00 | 0.00 | 0.00 | 150.00 |
1085947834 | 2022.11.03 03:58:39 | buy | 0.50 | hsi | 15466 | 0 | 0 | 2022.11.03 03:59:21 | 15434 | -20.00 | 0.00 | 0.00 | -160.00 |
1085948067 | 2022.11.03 08:25:14 | buy | 0.50 | gold | 1634.62 | 1631.10 | 0.00 | 2022.11.03 09:10:00 | 1631.10 | -20.00 | 0.00 | 0.00 | -176.00 |
1085948127 | 2022.11.03 09:01:56 | buy | 0.50 | gold | 1633.55 | 1630.11 | 0.00 | 2022.11.03 09:13:33 | 1630.11 | -20.00 | 0.00 | 0.00 | -172.00 |
1085950677 | 2022.11.04 15:32:35 | sell | 0.50 | hsi | 16403 | 0 | 0 | 2022.11.04 15:34:17 | 16337 | -20.00 | 0.00 | 0.00 | 330.00 |
1085951650 | 2022.11.07 07:35:54 | sell | 0.50 | hsi | 16615 | 16641 | 0 | 2022.11.07 07:39:31 | 16599 | -20.00 | 0.00 | 0.00 | 80.00 |
1085951666 | 2022.11.07 07:50:05 | buy | 0.50 | hsi | 16573 | 16525 | 0 | 2022.11.07 07:50:47 | 16554 | -20.00 | 0.00 | 0.00 | -95.00 |
1085953173 | 2022.11.08 08:05:55 | buy | 0.50 | gold | 1670.43 | 1668.11 | 1673.99 | 2022.11.08 09:07:28 | 1669.47 | -20.00 | 0.00 | 0.00 | -48.00 |
1085953250 | 2022.11.08 09:13:01 | buy | 0.50 | usdjpy | 146.90 | 146.64 | 0.00 | 2022.11.08 10:05:20 | 146.64 | -20.00 | 0.00 | 0.00 | -88.65 |
1085953831 | 2022.11.08 16:30:12 | sell | 1.00 | gold | 1675.76 | 0.00 | 0.00 | 2022.11.08 16:33:10 | 1677.14 | -40.00 | 0.00 | 0.00 | -138.00 |
1085953865 | 2022.11.08 16:38:24 | sell | 0.50 | hsi | 16498 | 16518 | 0 | 2022.11.08 16:44:55 | 16473 | -20.00 | 0.00 | 0.00 | 125.00 |
1085953898 | 2022.11.08 16:48:29 | buy | 0.50 | hsi | 16455 | 16488 | 16539 | 2022.11.08 16:53:24 | 16514 | -20.00 | 0.00 | 0.00 | 295.00 |
1085954756 | 2022.11.09 04:58:41 | buy | 0.50 | coco | 88.77 | 88.23 | 0.00 | 2022.11.09 10:13:19 | 88.23 | -20.00 | 0.00 | 0.00 | -270.00 |
1085955676 | 2022.11.09 16:33:40 | buy | 0.50 | hsi | 16209 | 0 | 0 | 2022.11.09 16:34:47 | 16223 | -20.00 | 0.00 | 0.00 | 70.00 |
1085955687 | 2022.11.09 16:40:23 | sell | 0.50 | hsi | 16195 | 0 | 0 | 2022.11.09 16:41:46 | 16237 | -20.00 | 0.00 | 0.00 | -210.00 |
1085955716 | 2022.11.09 16:51:23 | buy | 0.50 | hsi | 16202 | 16195 | 16301 | 2022.11.09 17:08:25 | 16217 | -20.00 | 0.00 | 0.00 | 75.00 |
1085955784 | 2022.11.09 17:14:19 | buy | 0.50 | hsi | 16250 | 16202 | 16348 | 2022.11.09 17:33:49 | 16202 | -20.00 | 0.00 | 0.00 | -240.00 |
1085967635 | 2022.11.21 05:15:54 | balance | Deposit | 2 497.00 |
1085970092 | 2022.11.22 15:15:19 | sell | 0.50 | gold | 1745.07 | 1753.91 | 1741.14 | 2022.11.22 16:03:53 | 1743.66 | -20.00 | 0.00 | 0.00 | 70.50 |
1085971145 | 2022.11.23 08:25:38 | sell limit | 0.50 | gold | 1748.88 | 0.00 | 0.00 | 2022.11.23 08:25:44 | 1736.76 | cancelled |
1085971853 | 2022.11.23 14:38:05 | buy | 0.50 | usdjpy | 141.32 | 140.87 | 141.47 | 2022.11.23 16:07:35 | 140.87 | -20.00 | 0.00 | 0.00 | -159.72 |
1085971900 | 2022.11.23 15:07:21 | buy | 0.50 | usdjpy | 141.23 | 140.86 | 141.44 | 2022.11.23 16:07:35 | 140.86 | -20.00 | 0.00 | 0.00 | -131.34 |
1085973938 | 2022.11.25 05:32:46 | buy limit | 0.50 | usdjpy | 138.90 | 138.48 | 139.70 | 2022.11.25 23:59:59 | 139.05 | deleted [good for day] |
1085973937 | 2022.11.25 06:06:07 | buy | 0.50 | usdjpy | 138.46 | 138.05 | 138.85 | 2022.11.25 09:59:02 | 138.71 | -20.00 | 0.00 | 0.00 | 90.12 |
1085974444 | 2022.11.25 14:18:04 | sell | 0.50 | gold | 1751.41 | 0.00 | 0.00 | 2022.11.25 14:20:28 | 1752.17 | -20.00 | 0.00 | 0.00 | -38.00 |
1085975101 | 2022.11.28 04:26:07 | buy | 0.50 | usdjpy | 138.43 | 138.14 | 0.00 | 2022.11.28 06:11:59 | 138.66 | -20.00 | 0.00 | 0.00 | 82.94 |
1085975892 | 2022.11.28 13:00:24 | sell | 0.50 | gold | 1760.23 | 1763.85 | 1754.98 | 2022.11.28 13:47:44 | 1758.74 | -20.00 | 0.00 | 0.00 | 74.50 |
1085977807 | 2022.11.29 15:55:08 | buy | 0.50 | usdjpy | 138.60 | 138.29 | 0.00 | 2022.11.29 16:00:48 | 138.55 | -20.00 | 0.00 | 0.00 | -18.04 |
1085977841 | 2022.11.29 16:08:42 | buy limit | 0.50 | usdjpy | 137.18 | 0.00 | 0.00 | 2022.11.29 16:08:51 | 138.50 | cancelled |
1085977844 | 2022.11.29 17:28:18 | buy | 0.50 | usdjpy | 138.24 | 138.38 | 0.00 | 2022.11.30 04:00:51 | 138.56 | -20.00 | 0.00 | 1.00 | 115.47 |
1085979333 | 2022.11.30 16:00:50 | buy | 0.50 | usdjpy | 139.43 | 139.04 | 0.00 | 2022.11.30 16:04:16 | 139.42 | -20.00 | 0.00 | 0.00 | -3.59 |
1085978685 | 2022.11.30 21:00:16 | buy | 0.50 | usdjpy | 138.21 | 137.84 | 0.00 | 2022.11.30 22:11:10 | 137.84 | -20.00 | 0.00 | 0.00 | -134.21 |
1085980126 | 2022.12.01 04:57:26 | buy | 0.50 | usdjpy | 136.72 | 136.50 | 0.00 | 2022.12.01 05:25:11 | 136.80 | -20.00 | 0.00 | 0.00 | 29.24 |
1085981137 | 2022.12.01 16:05:00 | sell | 0.50 | usdjpy | 136.30 | 0.00 | 0.00 | 2022.12.01 16:06:05 | 136.23 | -20.00 | 0.00 | 0.00 | 25.69 |
1085981970 | 2022.12.02 04:38:18 | sell | 0.50 | gold | 1796.78 | 1800.22 | 1794.19 | 2022.12.02 06:39:45 | 1796.96 | -20.00 | 0.00 | 0.00 | -9.00 |
1085982251 | 2022.12.02 09:10:29 | sell | 0.50 | usdjpy | 134.84 | 135.11 | 0.00 | 2022.12.02 09:31:46 | 134.74 | -20.00 | 0.00 | 0.00 | 37.11 |
1085982280 | 2022.12.02 09:37:10 | buy | 0.50 | gold | 1801.41 | 1797.50 | 0.00 | 2022.12.02 09:43:23 | 1802.00 | -20.00 | 0.00 | 0.00 | 29.50 |
1085982852 | 2022.12.02 16:02:37 | sell | 0.50 | gold | 1783.52 | 0.00 | 0.00 | 2022.12.02 16:02:56 | 1783.35 | -20.00 | 0.00 | 0.00 | 8.50 |
1085983943 | 2022.12.05 08:41:56 | buy | 0.50 | usdjpy | 134.64 | 134.30 | 0.00 | 2022.12.05 09:07:00 | 134.90 | -20.00 | 0.00 | 0.00 | 96.37 |
1085983950 | 2022.12.05 08:46:27 | sell | 0.50 | gold | 1803.17 | 1807.35 | 1800.12 | 2022.12.05 09:06:48 | 1801.16 | -20.00 | 0.00 | 0.00 | 100.50 |
1085985760 | 2022.12.06 07:43:28 | sell | 0.50 | gold | 1768.91 | 1772.71 | 0.00 | 2022.12.06 09:56:16 | 1772.71 | -20.00 | 0.00 | 0.00 | -190.00 |
1085986272 | 2022.12.06 14:05:48 | sell | 0.50 | usdjpy | 136.22 | 136.55 | 0.00 | 2022.12.06 14:16:35 | 136.10 | -20.00 | 0.00 | 0.00 | 44.09 |
1085987896 | 2022.12.07 14:46:25 | sell | 0.50 | usdjpy | 137.30 | 137.55 | 0.00 | 2022.12.07 15:02:36 | 137.15 | -20.00 | 0.00 | 0.00 | 54.68 |
1085987964 | 2022.12.07 15:18:46 | sell limit | 0.50 | usdjpy | 137.26 | 137.54 | 0.00 | 2022.12.07 23:59:59 | 136.58 | deleted [good for day] |
1085988157 | 2022.12.07 16:36:20 | buy | 0.50 | gold | 1782.97 | 0.00 | 0.00 | 2022.12.07 16:37:10 | 1783.70 | -20.00 | 0.00 | 0.00 | 36.50 |
1085989261 | 2022.12.08 09:48:39 | sell limit | 0.50 | usdjpy | 137.01 | 137.23 | 0.00 | 2022.12.08 11:19:00 | 136.85 | cancelled |
1085989628 | 2022.12.08 15:26:20 | sell | 0.50 | usdjpy | 136.48 | 136.85 | 0.00 | 2022.12.08 15:32:42 | 136.38 | -20.00 | 0.00 | 0.00 | 36.66 |
1085989837 | 2022.12.08 16:41:32 | sell | 0.50 | eurusd | 1.0528 | 0.0000 | 0.0000 | 2022.12.08 16:54:08 | 1.0541 | -20.00 | 0.00 | 0.00 | -65.00 |
1085990591 | 2022.12.09 17:11:31 | sell | 0.50 | usdjpy | 136.83 | 137.09 | 0.00 | 2022.12.12 07:14:00 | 137.09 | -20.00 | 0.00 | -4.00 | -94.83 |
1085992578 | 2022.12.12 14:57:28 | sell | 0.50 | gold | 1788.79 | 1795.10 | 0.00 | 2022.12.12 16:02:29 | 1788.13 | -20.00 | 0.00 | 0.00 | 33.00 |
1085994011 | 2022.12.13 14:30:33 | sell | 0.50 | usdjpy | 137.35 | 137.61 | 0.00 | 2022.12.13 15:29:31 | 137.17 | -20.00 | 0.00 | 0.00 | 65.61 |
1085994013 | 2022.12.13 14:31:50 | buy | 0.50 | gold | 1788.31 | 1783.74 | 0.00 | 2022.12.13 14:57:04 | 1789.47 | -20.00 | 0.00 | 0.00 | 58.00 |
1085995553 | 2022.12.14 11:36:05 | sell limit | 0.50 | usdjpy | 135.49 | 0.00 | 0.00 | 2022.12.14 12:02:11 | 134.88 | cancelled |
1085995899 | 2022.12.14 15:52:53 | sell | 0.50 | usdjpy | 134.93 | 135.25 | 0.00 | 2022.12.14 17:28:22 | 134.80 | -20.00 | 0.00 | 0.00 | 48.22 |
1085996023 | 2022.12.14 16:47:32 | buy | 0.50 | gold | 1811.49 | 1807.13 | 0.00 | 2022.12.14 17:44:07 | 1811.86 | -20.00 | 0.00 | 0.00 | 18.50 |
1085996944 | 2022.12.15 08:06:46 | buy | 0.50 | gold | 1793.82 | 1789.36 | 1796.75 | 2022.12.15 09:48:54 | 1789.36 | -20.00 | 0.00 | 0.00 | -223.00 |
1085997724 | 2022.12.15 16:08:19 | sell | 0.50 | usdjpy | 136.33 | 136.65 | 135.98 | 2022.12.15 16:43:09 | 136.65 | -20.00 | 0.00 | 0.00 | -117.09 |
1085997751 | 2022.12.15 16:16:38 | buy | 0.50 | gold | 1782.67 | 1777.07 | 1785.24 | 2022.12.15 16:38:35 | 1785.24 | -20.00 | 0.00 | 0.00 | 128.50 |
1085999021 | 2022.12.16 14:32:06 | buy limit | 0.50 | gold | 1779.54 | 1776.39 | 1782.96 | 2022.12.16 23:59:59 | 1793.19 | deleted [good for day] |
1085999149 | 2022.12.16 15:44:21 | buy limit | 0.50 | gold | 137.20 | 0.00 | 0.00 | 2022.12.16 15:45:07 | 1786.52 | cancelled |
1085999158 | 2022.12.16 16:17:25 | sell | 0.50 | usdjpy | 137.29 | 137.56 | 0.00 | 2022.12.19 01:01:01 | 136.27 | -20.00 | 0.00 | -4.00 | 374.26 |
1086000378 | 2022.12.19 15:10:32 | buy | 0.50 | usdjpy | 136.48 | 136.24 | 0.00 | 2022.12.19 15:21:14 | 136.56 | -20.00 | 0.00 | 0.00 | 29.29 |
1086001783 | 2022.12.20 14:23:13 | buy | 0.50 | usdjpy | 132.65 | 132.30 | 133.09 | 2022.12.20 15:31:32 | 132.79 | -20.00 | 0.00 | 0.00 | 52.71 |
1086001820 | 2022.12.20 15:01:33 | sell | 0.50 | gold | 1800.65 | 1803.88 | 1797.69 | 2022.12.20 15:18:30 | 1799.58 | -20.00 | 0.00 | 0.00 | 53.50 |
1086001834 | 2022.12.20 15:11:37 | sell stop | 0.50 | gold | 1793.25 | 0.00 | 0.00 | 2022.12.20 15:11:48 | 1799.77 | cancelled |
1086001836 | 2022.12.20 15:12:35 | sell limit | 0.50 | gold | 1805.53 | 1809.12 | 0.00 | 2022.12.20 15:32:25 | 1801.55 | cancelled |
1086001838 | 2022.12.20 15:14:22 | buy limit | 0.50 | usdjpy | 132.12 | 131.79 | 0.00 | 2022.12.20 15:42:03 | 132.43 | cancelled |
1086002372 | 2022.12.21 03:45:50 | buy | 0.50 | usdjpy | 132.27 | 131.79 | 132.93 | 2022.12.21 09:49:13 | 131.79 | -20.00 | 0.00 | 0.00 | -182.11 |
1086002897 | 2022.12.21 14:17:12 | buy | 0.50 | usdjpy | 131.91 | 131.47 | 132.26 | 2022.12.21 15:57:37 | 132.26 | -20.00 | 0.00 | 0.00 | 132.32 |
1086004074 | 2022.12.22 13:07:34 | buy | 0.50 | usdjpy | 132.12 | 131.83 | 132.38 | 2022.12.22 15:36:13 | 132.38 | -20.00 | 0.00 | 0.00 | 98.20 |
1086004121 | 2022.12.22 14:01:16 | buy | 0.50 | gold | 1816.61 | 1813.32 | 1819.85 | 2022.12.22 15:06:35 | 1818.51 | -20.00 | 0.00 | 0.00 | 95.00 |
1086005129 | 2022.12.23 07:53:39 | sell limit | 0.50 | gold | 1809.54 | 0.00 | 0.00 | 2022.12.23 07:53:44 | 1795.31 | cancelled |
1086005130 | 2022.12.23 07:53:46 | sell limit | 0.50 | gold | 1809.40 | 0.00 | 0.00 | 2022.12.23 07:53:52 | 1795.26 | cancelled |
1086005133 | 2022.12.23 07:58:39 | buy limit | 0.50 | gold | 1792.04 | 1788.94 | 0.00 | 2022.12.23 12:14:44 | 1798.05 | cancelled |
1086005545 | 2022.12.23 15:32:27 | sell | 0.50 | gold | 1795.37 | 1799.10 | 0.00 | 2022.12.23 15:39:17 | 1799.10 | -20.00 | 0.00 | 0.00 | -186.50 |
1086005547 | 2022.12.23 15:32:35 | buy | 0.50 | usdjpy | 132.93 | 132.58 | 0.00 | 2022.12.23 15:43:18 | 132.58 | -20.00 | 0.00 | 0.00 | -132.00 |
1086006575 | 2022.12.27 15:23:03 | sell | 0.50 | gold | 1807.43 | 1810.94 | 1804.97 | 2022.12.27 16:09:45 | 1804.97 | -20.00 | 0.00 | 0.00 | 123.00 |
1086006585 | 2022.12.27 15:27:13 | buy | 0.50 | usdjpy | 133.39 | 133.12 | 133.68 | 2022.12.28 02:21:56 | 133.68 | -20.00 | 0.00 | 1.00 | 108.47 |
1086007356 | 2022.12.28 08:36:14 | sell limit | 0.50 | gold | 1812.27 | 1815.27 | 0.00 | 2022.12.28 10:53:01 | 1803.57 | cancelled |
1086007574 | 2022.12.28 12:43:33 | sell limit | 0.50 | usdjpy | 133.96 | 134.20 | 0.00 | 2022.12.28 12:51:57 | 133.85 | cancelled |
1086007684 | 2022.12.28 14:33:08 | sell | 0.50 | usdjpy | 133.54 | 133.89 | 133.32 | 2022.12.28 15:52:48 | 133.89 | -20.00 | 0.00 | 0.00 | -130.70 |
1086007782 | 2022.12.28 15:36:08 | sell | 0.50 | usdjpy | 133.78 | 133.97 | 133.48 | 2022.12.28 16:59:41 | 133.97 | -20.00 | 0.00 | 0.00 | -70.91 |
1086008283 | 2022.12.29 03:36:38 | buy | 0.50 | gold | 1807.51 | 1803.15 | 1810.96 | 2022.12.29 11:05:26 | 1810.96 | -20.00 | 0.00 | 0.00 | 172.50 |
1086008941 | 2022.12.29 15:58:16 | sell limit | 0.50 | usdjpy | 133.46 | 133.72 | 132.68 | 2022.12.29 23:59:59 | 133.01 | deleted [good for day] |
1086008947 | 2022.12.29 16:04:05 | sell | 0.50 | usdjpy | 133.08 | 133.54 | 132.77 | 2022.12.30 02:15:34 | 132.77 | -20.00 | 0.00 | -4.00 | 116.74 |
1086009477 | 2022.12.30 05:13:30 | sell | 0.50 | gold | 1818.57 | 1825.05 | 1802.96 | 2022.12.30 12:24:04 | 1816.10 | -20.00 | 0.00 | 0.00 | 123.50 |
1086009489 | 2022.12.30 05:17:58 | sell | 0.50 | coco | 78.47 | 78.43 | 77.10 | 2022.12.30 12:23:08 | 78.22 | -20.00 | 0.00 | 0.00 | 125.00 |
1086009604 | 2022.12.30 08:08:03 | sell limit | 0.50 | gold | 1822.74 | 0.00 | 0.00 | 2022.12.30 08:08:06 | 1818.70 | cancelled |
1086009606 | 2022.12.30 08:09:32 | sell limit | 0.50 | coco | 79.11 | 0.00 | 0.00 | 2022.12.30 08:09:48 | 78.81 | cancelled |
1086009607 | 2022.12.30 08:09:35 | sell limit | 0.50 | coco | 79.13 | 0.00 | 0.00 | 2022.12.30 08:09:40 | 78.82 | cancelled |
1086009608 | 2022.12.30 08:09:37 | sell limit | 0.50 | coco | 79.22 | 0.00 | 0.00 | 2022.12.30 08:10:00 | 78.82 | cancelled |
1086009721 | 2022.12.30 09:42:57 | sell | 0.50 | coco | 78.67 | 78.46 | 77.30 | 2022.12.30 12:19:58 | 78.14 | -20.00 | 0.00 | 0.00 | 265.00 |
1086009875 | 2022.12.30 11:43:45 | sell limit | 0.50 | coco | 78.59 | 0.00 | 0.00 | 2022.12.30 11:44:11 | 78.19 | cancelled |
1086009904 | 2022.12.30 12:25:23 | sell limit | 0.50 | coco | 78.67 | 78.97 | 0.00 | 2022.12.30 12:44:24 | 78.20 | cancelled |
1086153557 | 2023.06.05 05:42:28 | balance | Withdrawal | -197.00 |
1086156940 | 2023.06.08 06:16:55 | sell limit | 0.50 | gold | 1949.30 | 0.00 | 0.00 | 2023.06.08 06:45:42 | 1946.90 | cancelled |
1086156953 | 2023.06.08 06:45:38 | sell | 0.50 | gold | 1946.90 | 1948.50 | 1942.00 | 2023.06.08 08:15:56 | 1944.48 | -20.00 | 0.00 | 0.00 | 121.00 |
1086157143 | 2023.06.08 10:16:44 | sell | 0.50 | gold | 1947.63 | 1950.50 | 1936.70 | 2023.06.08 14:30:03 | 1950.50 | -20.00 | 0.00 | 0.00 | -143.50 |
1086157496 | 2023.06.08 15:24:32 | sell | 0.50 | gold | 1960.03 | 1972.15 | 1945.15 | 2023.06.09 14:31:16 | 1972.15 | -20.00 | 0.00 | 1.00 | -606.00 |
1086158561 | 2023.06.09 14:33:51 | buy | 0.50 | gold | 1969.90 | 1962.35 | 0.00 | 2023.06.09 14:55:01 | 1962.35 | -20.00 | 0.00 | 0.00 | -377.50 |
1086158584 | 2023.06.09 14:44:09 | buy | 0.50 | gold | 1966.14 | 1962.35 | 1968.00 | 2023.06.09 14:55:01 | 1962.35 | -20.00 | 0.00 | 0.00 | -189.50 |
1086158828 | 2023.06.09 16:26:12 | buy | 0.50 | gold | 1967.07 | 1940.40 | 0.00 | 2023.06.13 14:30:28 | 1970.21 | -20.00 | 0.00 | -12.00 | 157.00 |
1086160893 | 2023.06.09 16:26:12 | buy | 0.50 | gold | 1967.07 | 1940.40 | 1968.50 | 2023.06.13 14:36:05 | 1968.50 | -20.00 | 0.00 | -12.00 | 71.50 |
1086161049 | 2023.06.13 15:05:06 | buy | 0.50 | gold | 1964.97 | 1957.65 | 0.00 | 2023.06.13 15:21:12 | 1957.65 | -20.00 | 0.00 | 0.00 | -366.00 |
1086161448 | 2023.06.13 18:07:53 | sell limit | 0.50 | gold | 1949.10 | 1957.00 | 0.00 | 2023.06.13 23:59:59 | 1943.34 | deleted [good for day] |
1086161656 | 2023.06.14 03:37:52 | sell | 0.50 | gold | 1946.38 | 1957.50 | 1938.00 | 2023.06.14 14:43:25 | 1957.50 | -20.00 | 0.00 | 0.00 | -556.00 |
1086161771 | 2023.06.14 06:39:54 | sell | 0.50 | gold | 1948.97 | 1957.50 | 1936.00 | 2023.06.14 14:43:25 | 1957.50 | -20.00 | 0.00 | 0.00 | -426.50 |
1086163089 | 2023.06.15 07:20:39 | sell | 0.50 | eurusd | 1.0809 | 0.0000 | 0.0000 | 2023.06.15 07:57:47 | 1.0824 | -20.00 | 0.00 | 0.00 | -75.00 |
1086163090 | 2023.06.15 07:20:44 | buy | 0.50 | gbpusd | 1.2640 | 0.0000 | 1.2666 | 2023.06.15 07:57:20 | 1.2652 | -20.00 | 0.00 | 0.00 | 60.00 |
1086163148 | 2023.06.15 07:56:58 | sell | 0.50 | gold | 1938.63 | 1955.00 | 0.00 | 2023.06.15 08:50:01 | 1933.19 | -20.00 | 0.00 | 0.00 | 272.00 |
1086163468 | 2023.06.15 12:58:43 | sell limit | 0.50 | gold | 1936.40 | 1952.00 | 0.00 | 2023.06.15 12:58:53 | 1933.78 | cancelled |
1086163525 | 2023.06.15 13:59:49 | buy limit | 0.50 | gold | 1925.00 | 1910.00 | 0.00 | 2023.06.15 14:40:21 | 1930.26 | cancelled |
1086163721 | 2023.06.15 15:27:26 | sell | 0.50 | gold | 1942.35 | 1957.00 | 1940.30 | 2023.06.15 16:00:28 | 1952.31 | -20.00 | 0.00 | 0.00 | -498.00 |
1086164481 | 2023.06.16 07:33:56 | sell | 0.50 | usdjpy | 140.69 | 0.00 | 0.00 | 2023.06.16 16:13:23 | 141.50 | -20.00 | 0.00 | 0.00 | -286.22 |
1086165057 | 2023.06.16 15:22:05 | buy | 0.50 | gold | 1961.20 | 1945.00 | 0.00 | 2023.06.19 00:29:11 | 1957.57 | -20.00 | 0.00 | -6.00 | -181.50 |
1086165888 | 2023.06.19 08:03:49 | buy | 0.50 | gold | 1955.17 | 0.00 | 0.00 | 2023.07.31 03:13:37 | 1956.41 | -20.00 | 0.00 | -252.00 | 62.00 |
1086200404 | 2023.07.31 03:13:54 | balance | Deposit | 3 583.00 |
1086200582 | 2023.07.31 05:20:05 | buy limit | 0.50 | hsi | 20127 | 20002 | 0 | 2023.07.31 06:06:14 | 20229 | cancelled by dealer |
1086200641 | 2023.07.31 07:07:06 | buy | 0.50 | hsi | 20151 | 0 | 0 | 2023.07.31 07:29:35 | 20160 | -20.00 | 0.00 | 0.00 | 45.00 |
1086201671 | 2023.08.01 04:25:05 | buy | 0.50 | hsi | 20255 | 0 | 0 | 2023.08.01 07:10:28 | 20064 | -20.00 | 0.00 | 0.00 | -955.00 |
1086201705 | 2023.08.01 04:45:04 | buy | 0.50 | hsi | 20148 | 0 | 0 | 2023.08.01 07:11:28 | 20046 | -20.00 | 0.00 | 0.00 | -510.00 |
1086202807 | 2023.08.02 03:16:09 | sell | 0.50 | hsi | 19873 | 19987 | 19740 | 2023.08.02 04:33:58 | 19740 | -20.00 | 0.00 | 0.00 | 665.00 |
1086203057 | 2023.08.02 05:44:55 | sell limit | 0.50 | gold | 1953.90 | 1960.00 | 1928.00 | 2023.08.02 05:52:05 | 1948.81 | cancelled |
1086204112 | 2023.08.03 03:23:52 | sell limit | 0.50 | hsi | 19555 | 0 | 0 | 2023.08.03 03:52:48 | 19503 | cancelled |
1086204174 | 2023.08.03 03:49:28 | sell | 0.50 | hsi | 19537 | 19627 | 19388 | 2023.08.03 04:10:31 | 19432 | -20.00 | 0.00 | 0.00 | 525.00 |
1086205511 | 2023.08.04 03:50:12 | buy | 0.50 | hsi | 19748 | 19611 | 19922 | 2023.08.04 04:09:06 | 19611 | -20.00 | 0.00 | 0.00 | -685.00 |
1086205571 | 2023.08.04 04:15:16 | buy | 0.50 | hsi | 19619 | 19551 | 19911 | 2023.08.04 04:32:45 | 19585 | -20.00 | 0.00 | 0.00 | -170.00 |
1086206111 | 2023.08.04 14:30:02 | buy | 0.50 | gold | 1927.30 | 1922.50 | 1939.92 | 2023.08.04 14:32:01 | 1935.68 | -20.00 | 0.00 | 0.00 | 419.00 |
1086208239 | 2023.08.08 04:40:10 | sell | 0.50 | hsi | 19289 | 19409 | 18794 | 2023.08.08 05:29:00 | 19294 | -20.00 | 0.00 | 0.00 | -25.00 |
1086209044 | 2023.08.08 16:34:59 | sell | 0.50 | usdjpy | 143.13 | 0.00 | 0.00 | 2023.08.08 16:36:45 | 143.08 | -20.00 | 0.00 | 0.00 | 17.47 |
1086209419 | 2023.08.09 03:49:58 | sell | 0.50 | hsi | 19146 | 19202 | 18765 | 2023.08.09 04:52:41 | 19202 | -20.00 | 0.00 | 0.00 | -280.00 |
1086209522 | 2023.08.09 04:55:36 | sell limit | 0.50 | hsi | 19311 | 0 | 0 | 2023.08.09 05:00:18 | 19232 | cancelled |
1086209533 | 2023.08.09 05:00:09 | sell | 0.50 | hsi | 19246 | 19399 | 19027 | 2023.08.09 05:30:19 | 19161 | -20.00 | 0.00 | 0.00 | 425.00 |
1086209598 | 2023.08.09 06:12:04 | sell limit | 0.50 | gold | 1941.09 | 1947.09 | 0.00 | 2023.08.09 10:43:57 | 1928.37 | cancelled |
1086209600 | 2023.08.09 06:23:40 | sell | 0.50 | s&p500 | 4504.70 | 4525.17 | 4423.34 | 2023.08.09 10:32:20 | 4518.02 | -20.00 | 0.00 | 0.00 | -666.00 |
1086210632 | 2023.08.10 03:16:54 | sell limit | 0.50 | hsi | 19582 | 0 | 0 | 2023.08.10 06:06:04 | 19022 | cancelled by dealer |
1086211073 | 2023.08.10 09:22:12 | sell limit | 0.50 | hsi | 19325 | 19405 | 19073 | 2023.08.10 10:38:59 | 19208 | cancelled by dealer |
1086211230 | 2023.08.10 13:15:02 | sell | 0.50 | hsi | 19317 | 19500 | 19073 | 2023.08.10 14:16:59 | 19291 | -20.00 | 0.00 | 0.00 | 130.00 |
1086211376 | 2023.08.10 14:45:36 | sell | 0.50 | hsi | 19249 | 19366 | 19079 | 2023.08.10 15:37:13 | 19366 | -20.00 | 0.00 | 0.00 | -585.00 |
1086211538 | 2023.08.10 16:00:09 | sell | 0.50 | hsi | 19461 | 19563 | 19172 | 2023.08.10 16:43:39 | 19348 | -20.00 | 0.00 | 0.00 | 565.00 |
1086212183 | 2023.08.11 04:30:12 | buy | 0.50 | hsi | 19103 | 0 | 19219 | 2023.08.11 08:30:28 | 19065 | -20.00 | 0.00 | 0.00 | -190.00 |
1086212208 | 2023.08.11 04:45:02 | buy | 0.50 | hsi | 19060 | 0 | 19246 | 2023.08.11 08:31:38 | 19056 | -20.00 | 0.00 | 0.00 | -20.00 |
1086212796 | 2023.08.11 12:03:46 | buy limit | 0.50 | hsi | 18752 | 0 | 0 | 2023.08.11 16:59:45 | 18786 | cancelled |
1086212794 | 2023.08.11 16:56:20 | buy | 0.50 | hsi | 18779 | 18691 | 18801 | 2023.08.11 17:46:39 | 18718 | -20.00 | 0.00 | 0.00 | -305.00 |
1086213497 | 2023.08.14 03:45:19 | sell | 0.50 | hsi | 18679 | 0 | 0 | 2023.08.14 03:56:59 | 18645 | -20.00 | 0.00 | 0.00 | 170.00 |
1086213546 | 2023.08.14 04:16:27 | buy stop | 0.50 | hsi | 18729 | 0 | 0 | 2023.08.14 06:12:12 | 18588 | cancelled by dealer |
1086213835 | 2023.08.14 09:45:15 | sell | 0.50 | hsi | 18702 | 18768 | 18597 | 2023.08.14 13:48:24 | 18620 | -20.00 | 0.00 | 0.00 | 410.00 |
1086213763 | 2023.08.14 09:47:54 | sell | 0.50 | hsi | 18726 | 18759 | 18600 | 2023.08.14 13:48:24 | 18620 | -20.00 | 0.00 | 0.00 | 530.00 |
1086214785 | 2023.08.15 04:22:20 | sell | 1.00 | hsi | 18586 | 18700 | 18461 | 2023.08.15 05:14:02 | 18553 | -40.00 | 0.00 | 0.00 | 330.00 |
1086215148 | 2023.08.15 11:43:58 | sell | 0.50 | hsi | 18550 | 18623 | 18440 | 2023.08.15 13:23:26 | 18542 | -20.00 | 0.00 | 0.00 | 40.00 |
1086215876 | 2023.08.16 03:24:04 | sell limit | 0.50 | hsi | 18488 | 0 | 0 | 2023.08.16 06:08:30 | 18294 | cancelled by dealer |
1086216974 | 2023.08.17 03:41:45 | sell | 0.50 | hsi | 18003 | 18141 | 17898 | 2023.08.17 04:36:03 | 18141 | -20.00 | 0.00 | 0.00 | -690.00 |
1086216989 | 2023.08.17 03:46:34 | sell limit | 0.50 | hsi | 18247 | 0 | 0 | 2023.08.17 05:06:10 | 18200 | cancelled |
1086217048 | 2023.08.17 04:30:16 | sell | 0.50 | hsi | 18065 | 0 | 0 | 2023.08.17 04:36:07 | 18145 | -20.00 | 0.00 | 0.00 | -400.00 |
1086217062 | 2023.08.17 04:39:39 | sell limit | 0.50 | hsi | 18246 | 0 | 0 | 2023.08.17 05:06:14 | 18203 | cancelled |
1086217083 | 2023.08.17 05:31:42 | sell | 1.00 | hsi | 18253 | 18323 | 18067 | 2023.08.17 07:36:23 | 18093 | -40.00 | 0.00 | 0.00 | 1 600.00 |
1086218088 | 2023.08.18 03:17:15 | buy limit | 1.00 | hsi | 18052 | 18000 | 0 | 2023.08.18 06:05:01 | 18090 | cancelled by dealer |
1086218098 | 2023.08.18 03:24:02 | sell | 0.50 | hsi | 18193 | 0 | 18065 | 2023.08.18 04:00:26 | 18241 | -20.00 | 0.00 | 0.00 | -240.00 |
1086218119 | 2023.08.18 03:33:29 | sell limit | 0.50 | hsi | 18324 | 0 | 0 | 2023.08.18 04:09:37 | 18257 | cancelled |
1086218185 | 2023.08.18 04:36:34 | buy | 0.50 | s&p500 | 4373.68 | 4362.89 | 4399.90 | 2023.08.18 10:32:21 | 4365.75 | -20.00 | 0.00 | 0.00 | -396.50 |
1086218284 | 2023.08.18 07:01:19 | buy limit | 1.00 | hsi | 18034 | 0 | 0 | 2023.08.18 07:04:18 | 18057 | cancelled |
1086218290 | 2023.08.18 07:06:18 | buy | 1.00 | hsi | 18052 | 17931 | 18178 | 2023.08.18 08:08:54 | 18016 | -40.00 | 0.00 | 0.00 | -360.00 |
1086221875 | 2023.08.23 04:32:24 | sell | 0.50 | usdjpy | 145.67 | 0.00 | 145.37 | 2023.08.23 09:51:34 | 145.39 | -20.00 | 0.00 | 0.00 | 96.29 |
1086221878 | 2023.08.23 04:39:46 | buy | 0.50 | usdjpy | 145.69 | 0.00 | 0.00 | 2023.08.23 09:53:50 | 145.39 | -20.00 | 0.00 | 0.00 | -103.17 |
1086222247 | 2023.08.23 15:25:22 | sell | 1.00 | gold | 1909.99 | 1916.50 | 0.00 | 2023.08.23 15:47:55 | 1916.50 | -40.00 | 0.00 | 0.00 | -651.00 |
1086222755 | 2023.08.23 15:59:25 | sell | 1.00 | gold | 1918.24 | 1926.59 | 1904.39 | 2023.08.23 18:34:06 | 1919.83 | -40.00 | 0.00 | 0.00 | -159.00 |
1086223315 | 2023.08.24 05:17:42 | sell limit | 1.00 | hsi | 18225 | 0 | 0 | 2023.08.24 05:24:08 | 18124 | cancelled |
1086223326 | 2023.08.24 05:24:21 | sell limit | 0.50 | hsi | 18227 | 0 | 0 | 2023.08.24 06:03:40 | 18154 | cancelled by dealer |
1086223381 | 2023.08.24 07:02:58 | sell limit | 0.50 | hsi | 18286 | 0 | 0 | 2023.08.24 07:09:58 | 18178 | cancelled |
1086223391 | 2023.08.24 07:10:46 | sell limit | 1.00 | hsi | 18288 | 0 | 0 | 2023.08.24 10:33:38 | 18192 | cancelled by dealer |
1086223719 | 2023.08.24 14:07:43 | sell | 0.50 | usdjpy | 145.72 | 0.00 | 143.62 | 2023.08.24 16:13:23 | 145.62 | -20.00 | 0.00 | 0.00 | 34.34 |
1086223986 | 2023.08.24 16:13:56 | sell | 1.00 | gold | 1918.74 | 1928.02 | 1914.78 | 2023.08.24 19:01:54 | 1918.19 | -40.00 | 0.00 | 0.00 | 55.00 |
1086224489 | 2023.08.25 07:01:42 | sell | 1.00 | hsi | 18018 | 18077 | 17878 | 2023.08.25 15:40:49 | 17878 | -40.00 | 0.00 | 0.00 | 1 400.00 |
1086225644 | 2023.08.28 03:25:12 | sell | 0.50 | hsi | 18508 | 18638 | 18240 | 2023.08.28 04:09:26 | 18278 | -20.00 | 0.00 | 0.00 | 1 150.00 |
1086225765 | 2023.08.28 04:33:45 | sell limit | 0.50 | hsi | 18394 | 0 | 0 | 2023.08.28 05:27:33 | 18283 | cancelled |
1086226238 | 2023.08.28 14:49:53 | sell limit | 0.50 | hsi | 18240 | 18327 | 18050 | 2023.08.28 15:15:27 | 18225 | cancelled |
1086226277 | 2023.08.28 15:15:03 | sell | 0.50 | hsi | 18223 | 18376 | 18176 | 2023.08.28 18:23:42 | 18297 | -20.00 | 0.00 | 0.00 | -370.00 |
1086227075 | 2023.08.29 10:04:56 | sell | 1.00 | hsi | 18498 | 18572 | 18363 | 2023.08.29 11:45:32 | 18515 | -40.00 | 0.00 | 0.00 | -170.00 |
1086227404 | 2023.08.29 15:02:54 | sell | 0.50 | usdjpy | 147.12 | 147.42 | 146.62 | 2023.08.29 16:03:31 | 146.69 | -20.00 | 0.00 | 0.00 | 146.57 |
1086229329 | 2023.08.31 06:40:57 | sell limit | 0.50 | usdjpy | 146.16 | 146.45 | 0.00 | 2023.08.31 12:23:20 | 145.94 | cancelled |
1086229515 | 2023.08.31 10:16:55 | sell | 0.50 | usdjpy | 145.86 | 146.60 | 144.91 | 2023.08.31 16:49:42 | 145.96 | -20.00 | 0.00 | 0.00 | -34.26 |
1086229901 | 2023.08.31 16:00:36 | sell | 0.50 | usdjpy | 146.13 | 146.38 | 145.83 | 2023.08.31 16:47:16 | 145.99 | -20.00 | 0.00 | 0.00 | 47.95 |
1086229996 | 2023.08.31 16:58:56 | buy limit | 0.50 | usdjpy | 144.85 | 144.37 | 0.00 | 2023.08.31 23:59:59 | 145.55 | deleted [good for day] |
1086231538 | 2023.09.04 03:22:35 | sell | 1.00 | hsi | 18673 | 0 | 18458 | 2023.09.04 03:31:54 | 18627 | -40.00 | 0.00 | 0.00 | 460.00 |
1086231943 | 2023.09.04 11:18:31 | sell | 1.00 | hsi | 18835 | 18902 | 18700 | 2023.09.04 17:30:53 | 18752 | -40.00 | 0.00 | 0.00 | 830.00 |
1086232430 | 2023.09.05 03:50:03 | buy | 1.00 | hsi | 18596 | 18530 | 0 | 2023.09.05 04:23:21 | 18535 | -40.00 | 0.00 | 0.00 | -610.00 |
1086232512 | 2023.09.05 04:38:03 | buy limit | 2.00 | hsi | 18466 | 0 | 0 | 2023.09.05 06:03:47 | 18551 | cancelled by dealer |
1086233169 | 2023.09.05 14:59:37 | sell | 1.00 | gold | 1933.90 | 1932.00 | 1918.83 | 2023.09.06 16:09:38 | 1922.09 | -40.00 | 0.00 | 2.00 | 1 181.00 |
1086233707 | 2023.09.06 03:43:26 | buy | 1.00 | hsi | 18325 | 0 | 0 | 2023.09.06 04:21:01 | 18321 | -40.00 | 0.00 | 0.00 | -40.00 |
1086233789 | 2023.09.06 04:30:46 | sell | 1.00 | hsi | 18354 | 0 | 0 | 2023.09.06 16:16:07 | 18512 | -40.00 | 0.00 | 0.00 | -1 580.00 |
1086233874 | 2023.09.06 07:34:09 | sell | 0.50 | hsi | 18410 | 0 | 0 | 2023.09.06 16:16:09 | 18513 | -20.00 | 0.00 | 0.00 | -515.00 |
1086235664 | 2023.09.07 15:52:22 | buy | 3.00 | hsi | 17969 | 0 | 18112 | 2023.09.07 17:27:36 | 17975 | -120.00 | 0.00 | 0.00 | 180.00 |
1086235837 | 2023.09.07 17:30:15 | sell | 0.50 | usdjpy | 147.22 | 0.00 | 146.65 | 2023.09.07 18:09:22 | 147.13 | -20.00 | 0.00 | 0.00 | 30.59 |
1086236068 | 2023.09.08 03:51:27 | sell | 2.00 | s&p500 | 4450.69 | 0.00 | 4428.50 | 2023.09.08 16:04:27 | 4467.12 | -80.00 | 0.00 | 0.00 | -3 286.00 |
1086236069 | 2023.09.08 03:51:45 | sell limit | 2.00 | s&p500 | 4461.72 | 0.00 | 4439.09 | 2023.09.08 04:14:22 | 4451.92 | cancelled |
1086236099 | 2023.09.08 04:14:32 | sell limit | 1.00 | s&p500 | 4461.70 | 0.00 | 0.00 | 2023.09.08 05:07:09 | 4452.43 | cancelled |
1086238772 | 2023.09.12 05:06:25 | balance | Deposit | 4 011.00 |
1086241198 | 2023.09.14 04:00:16 | sell limit | 0.50 | gold | 1915.00 | 1925.40 | 0.00 | 2023.09.14 06:30:50 | 1909.84 | cancelled |
1086241343 | 2023.09.14 09:38:27 | buy | 0.50 | gold | 1906.00 | 0.00 | 1919.50 | 2023.09.14 16:57:00 | 1909.61 | -20.00 | 0.00 | 0.00 | 180.50 |
1086242893 | 2023.09.15 05:49:03 | sell | 0.50 | gold | 1915.21 | 0.00 | 0.00 | 2023.09.15 10:25:26 | 1918.04 | -20.00 | 0.00 | 0.00 | -141.50 |
1086243205 | 2023.09.15 10:26:28 | sell limit | 0.50 | gold | 1927.00 | 0.00 | 0.00 | 2023.09.15 10:28:32 | 1917.64 | cancelled |
1086243210 | 2023.09.15 10:29:50 | sell limit | 1.00 | gold | 1931.20 | 0.00 | 0.00 | 2023.09.15 23:28:00 | 1922.34 | expiration [2023.09.15 23:28] |
1086243211 | 2023.09.15 16:00:16 | sell | 0.50 | gold | 1927.00 | 0.00 | 0.00 | 2023.09.15 16:58:05 | 1929.31 | -20.00 | 0.00 | 0.00 | -115.50 |
1086243674 | 2023.09.15 16:20:56 | buy | 1.00 | gold | 1929.31 | 0.00 | 0.00 | 2023.09.15 16:40:16 | 1928.93 | -40.00 | 0.00 | 0.00 | -38.00 |
1086244318 | 2023.09.18 05:49:55 | sell | 0.50 | gold | 1929.13 | 0.00 | 0.00 | 2023.09.18 09:37:29 | 1927.98 | -20.00 | 0.00 | 0.00 | 57.50 |
1086246487 | 2023.09.20 05:42:22 | buy | 0.50 | gold | 1931.43 | 0.00 | 0.00 | 2023.09.20 14:50:48 | 1931.80 | -20.00 | 0.00 | 0.00 | 18.50 |
1086249192 | 2023.09.22 08:30:50 | sell | 0.50 | gold | 1925.31 | 1934.50 | 0.00 | 2023.09.22 13:42:15 | 1926.54 | -20.00 | 0.00 | 0.00 | -61.50 |
1086249254 | 2023.09.22 09:11:17 | sell | 0.50 | gold | 1925.59 | 0.00 | 0.00 | 2023.09.22 09:23:46 | 1926.92 | -20.00 | 0.00 | 0.00 | -66.50 |
1086249780 | 2023.09.22 16:14:20 | sell | 0.50 | gold | 1926.20 | 1934.50 | 0.00 | 2023.09.25 06:03:02 | 1923.59 | -20.00 | 0.00 | 1.00 | 130.50 |
1086250385 | 2023.09.25 06:03:53 | sell limit | 0.50 | gold | 1927.50 | 0.00 | 0.00 | 2023.09.25 23:03:00 | 1915.63 | expiration [2023.09.25 23:03] |
1086250457 | 2023.09.25 08:09:23 | sell | 0.50 | gold | 1921.01 | 0.00 | 0.00 | 2023.09.25 16:30:37 | 1917.33 | -20.00 | 0.00 | 0.00 | 184.00 |
1086252709 | 2023.09.27 02:22:14 | buy | 0.50 | gold | 1902.33 | 1890.00 | 1909.90 | 2023.09.27 09:34:43 | 1896.74 | -20.00 | 0.00 | 0.00 | -279.50 |
1086254720 | 2023.09.28 15:19:09 | sell | 0.50 | gold | 1872.31 | 0.00 | 0.00 | 2023.09.28 17:29:31 | 1861.18 | -20.00 | 0.00 | 0.00 | 556.50 |
1086254746 | 2023.09.28 15:32:06 | sell | 0.50 | gold | 1875.09 | 0.00 | 0.00 | 2023.09.28 17:29:42 | 1861.35 | -20.00 | 0.00 | 0.00 | 687.00 |
1086257166 | 2023.10.02 14:28:42 | sell | 0.50 | gold | 1836.10 | 0.00 | 0.00 | 2023.10.02 17:43:06 | 1832.68 | -20.00 | 0.00 | 0.00 | 171.00 |
1086257422 | 2023.10.02 16:25:35 | sell | 0.50 | gold | 1831.30 | 0.00 | 0.00 | 2023.10.02 17:43:13 | 1832.58 | -20.00 | 0.00 | 0.00 | -64.00 |
1086257638 | 2023.10.03 10:10:12 | sell | 0.50 | gold | 1827.50 | 1837.00 | 1810.50 | 2023.10.03 14:33:22 | 1825.22 | -20.00 | 0.00 | 0.00 | 114.00 |
1086258358 | 2023.10.03 14:33:33 | buy | 0.50 | gold | 1825.06 | 1819.00 | 1932.00 | 2023.10.04 08:15:34 | 1819.00 | -20.00 | 0.00 | -6.00 | -303.00 |
1086258362 | 2023.10.03 14:35:10 | buy | 0.50 | gold | 1824.96 | 0.00 | 0.00 | 2023.10.03 19:48:57 | 1825.00 | -20.00 | 0.00 | 0.00 | 2.00 |
1086262263 | 2023.10.09 03:15:42 | buy | 0.50 | gold | 1848.60 | 0.00 | 0.00 | 2023.10.09 17:59:07 | 1850.89 | -20.00 | 0.00 | 0.00 | 114.50 |
1086262279 | 2023.10.09 03:35:09 | buy | 0.50 | gold | 1848.70 | 0.00 | 0.00 | 2023.10.09 17:59:23 | 1851.07 | -20.00 | 0.00 | 0.00 | 118.50 |
1086262436 | 2023.10.09 06:58:16 | buy | 0.50 | gold | 1850.87 | 0.00 | 0.00 | 2023.10.09 17:59:45 | 1851.35 | -20.00 | 0.00 | 0.00 | 24.00 |
1086263208 | 2023.10.09 18:23:25 | buy limit | 0.50 | gold | 1845.00 | 1838.00 | 0.00 | 2023.10.09 23:59:59 | 1861.81 | deleted [good for day] |
1086263209 | 2023.10.09 18:25:59 | buy | 0.50 | gold | 1850.57 | 1842.00 | 0.00 | 2023.10.10 03:50:25 | 1864.07 | -20.00 | 0.00 | -6.00 | 675.00 |
1086263291 | 2023.10.10 01:58:24 | buy | 0.50 | gold | 1862.78 | 0.00 | 0.00 | 2023.10.10 03:47:23 | 1864.17 | -20.00 | 0.00 | 0.00 | 69.50 |
1086263299 | 2023.10.10 02:05:52 | buy | 0.50 | gold | 1864.93 | 0.00 | 0.00 | 2023.10.10 03:34:22 | 1864.04 | -20.00 | 0.00 | 0.00 | -44.50 |
1086263763 | 2023.10.10 09:29:36 | buy limit | 0.50 | gold | 1852.20 | 1844.00 | 0.00 | 2023.10.10 12:07:57 | 1858.12 | cancelled |
1086263956 | 2023.10.10 12:01:43 | sell | 0.50 | gold | 1858.05 | 1862.50 | 0.00 | 2023.10.10 14:45:38 | 1855.37 | -20.00 | 0.00 | 0.00 | 134.00 |
1086263965 | 2023.10.10 12:11:05 | buy limit | 0.50 | gold | 1845.00 | 1839.00 | 0.00 | 2023.10.10 15:55:38 | 1856.52 | cancelled |
1086264075 | 2023.10.10 14:24:47 | sell | 0.50 | gold | 1854.32 | 0.00 | 0.00 | 2023.10.10 14:44:42 | 1855.49 | -20.00 | 0.00 | 0.00 | -58.50 |
1086264108 | 2023.10.10 14:52:48 | buy | 0.50 | gold | 1856.50 | 1852.00 | 0.00 | 2023.10.10 19:02:45 | 1861.94 | -20.00 | 0.00 | 0.00 | 272.00 |
1086264128 | 2023.10.10 15:26:54 | buy | 0.50 | gold | 1855.67 | 1852.00 | 0.00 | 2023.10.10 18:57:48 | 1861.91 | -20.00 | 0.00 | 0.00 | 312.00 |
1086264151 | 2023.10.10 15:41:51 | buy | 0.50 | gold | 1855.17 | 0.00 | 0.00 | 2023.10.10 18:57:14 | 1861.72 | -20.00 | 0.00 | 0.00 | 327.50 |
1086264261 | 2023.10.10 16:36:50 | buy | 0.50 | gold | 1856.93 | 1858.60 | 0.00 | 2023.10.10 19:44:48 | 1858.60 | -20.00 | 0.00 | 0.00 | 83.50 |
1086264555 | 2023.10.11 03:52:46 | sell | 0.50 | gold | 1861.55 | 0.00 | 0.00 | 2023.10.11 08:55:23 | 1863.91 | -20.00 | 0.00 | 0.00 | -118.00 |
1086264611 | 2023.10.11 04:42:18 | sell | 0.50 | gold | 1861.16 | 0.00 | 0.00 | 2023.10.11 08:57:01 | 1863.40 | -20.00 | 0.00 | 0.00 | -112.00 |
1086265032 | 2023.10.11 12:35:25 | buy | 0.50 | gold | 1873.50 | 0.00 | 0.00 | 2023.10.11 13:23:03 | 1872.22 | -20.00 | 0.00 | 0.00 | -64.00 |
1086265033 | 2023.10.11 12:38:53 | buy | 0.50 | gold | 1873.43 | 0.00 | 0.00 | 2023.10.11 13:27:04 | 1871.91 | -20.00 | 0.00 | 0.00 | -76.00 |
1086265192 | 2023.10.11 14:41:23 | buy | 0.50 | gold | 1870.86 | 0.00 | 0.00 | 2023.10.11 14:44:08 | 1871.22 | -20.00 | 0.00 | 0.00 | 18.00 |
1086265255 | 2023.10.11 15:07:26 | buy | 0.50 | gold | 1874.42 | 1868.50 | 1879.00 | 2023.10.12 01:26:54 | 1875.30 | -20.00 | 0.00 | -18.00 | 44.00 |
1086265854 | 2023.10.12 04:46:51 | buy | 0.50 | gold | 1876.50 | 0.00 | 0.00 | 2023.10.12 08:34:36 | 1879.34 | -20.00 | 0.00 | 0.00 | 142.00 |
1086265964 | 2023.10.12 07:52:58 | buy limit | 0.50 | gold | 1876.40 | 0.00 | 0.00 | 2023.10.12 13:07:47 | 1882.26 | cancelled |
1086266028 | 2023.10.12 08:38:27 | sell | 0.50 | gold | 1880.22 | 1884.32 | 0.00 | 2023.10.12 09:26:57 | 1881.76 | -20.00 | 0.00 | 0.00 | -77.00 |
1086266106 | 2023.10.12 09:33:21 | buy | 0.50 | gold | 1881.35 | 0.00 | 0.00 | 2023.10.12 13:32:14 | 1882.36 | -20.00 | 0.00 | 0.00 | 50.50 |
1086266126 | 2023.10.12 09:59:35 | buy | 0.50 | gold | 1879.34 | 0.00 | 0.00 | 2023.10.12 10:14:04 | 1879.84 | -20.00 | 0.00 | 0.00 | 25.00 |
1086266280 | 2023.10.12 14:04:43 | buy limit | 0.50 | gold | 1875.20 | 0.00 | 0.00 | 2023.10.12 14:42:20 | 1876.14 | cancelled |
1086266364 | 2023.10.12 14:42:53 | buy | 0.50 | gold | 1877.75 | 1867.00 | 0.00 | 2023.10.13 10:06:59 | 1883.07 | -20.00 | 0.00 | -6.00 | 266.00 |
1086266670 | 2023.10.12 17:06:47 | buy | 0.50 | gold | 1872.44 | 1867.60 | 0.00 | 2023.10.12 19:22:52 | 1869.51 | -20.00 | 0.00 | 0.00 | -146.50 |
1086267523 | 2023.10.13 12:32:34 | buy limit | 0.50 | gold | 1880.20 | 0.00 | 0.00 | 2023.10.13 23:59:59 | 1928.63 | deleted [good for day] |
1086268701 | 2023.10.16 06:39:24 | buy | 0.50 | gold | 1920.07 | 1916.00 | 0.00 | 2023.10.16 07:52:43 | 1916.00 | -20.00 | 0.00 | 0.00 | -203.50 |
1086269051 | 2023.10.16 10:48:22 | buy | 0.50 | gold | 1912.91 | 0.00 | 0.00 | 2023.10.16 17:08:25 | 1921.16 | -20.00 | 0.00 | 0.00 | 412.50 |
1086269270 | 2023.10.16 14:22:05 | buy | 0.50 | gold | 1923.73 | 0.00 | 0.00 | 2023.10.16 17:28:37 | 1921.37 | -20.00 | 0.00 | 0.00 | -118.00 |
1086269338 | 2023.10.16 14:47:46 | buy | 0.50 | gold | 1918.28 | 0.00 | 0.00 | 2023.10.16 15:16:02 | 1918.78 | -20.00 | 0.00 | 0.00 | 25.00 |
1086270052 | 2023.10.17 06:14:25 | buy | 0.50 | gold | 1915.75 | 0.00 | 0.00 | 2023.10.17 09:21:44 | 1920.00 | -20.00 | 0.00 | 0.00 | 212.50 |
1086270054 | 2023.10.17 06:15:55 | buy | 0.50 | gold | 1915.74 | 0.00 | 0.00 | 2023.10.17 09:25:37 | 1919.82 | -20.00 | 0.00 | 0.00 | 204.00 |
1086270254 | 2023.10.17 09:56:53 | buy | 0.50 | gold | 1919.99 | 1912.00 | 0.00 | 2023.10.17 13:08:58 | 1923.05 | -20.00 | 0.00 | 0.00 | 153.00 |
1086270510 | 2023.10.17 14:13:14 | buy | 0.50 | gold | 1926.51 | 0.00 | 0.00 | 2023.10.17 15:14:29 | 1923.89 | -20.00 | 0.00 | 0.00 | -131.00 |
1086270531 | 2023.10.17 14:24:35 | buy | 0.50 | gold | 1926.76 | 0.00 | 0.00 | 2023.10.17 15:37:43 | 1924.09 | -20.00 | 0.00 | 0.00 | -133.50 |
1086270480 | 2023.10.17 14:30:29 | buy | 0.50 | gold | 1920.50 | 0.00 | 0.00 | 2023.10.17 15:14:03 | 1923.65 | -20.00 | 0.00 | 0.00 | 157.50 |
1086270764 | 2023.10.17 15:53:58 | buy | 0.50 | gold | 1928.91 | 0.00 | 0.00 | 2023.10.17 16:17:10 | 1929.45 | -20.00 | 0.00 | 0.00 | 27.00 |
1086271225 | 2023.10.18 02:58:10 | buy | 0.50 | gold | 1927.85 | 0.00 | 0.00 | 2023.10.18 04:12:46 | 1940.25 | -20.00 | 0.00 | 0.00 | 620.00 |
1086271692 | 2023.10.18 08:23:17 | buy limit | 0.50 | gold | 1933.00 | 0.00 | 0.00 | 2023.10.18 16:29:30 | 1952.84 | cancelled |
1086273039 | 2023.10.19 07:25:59 | buy | 0.50 | gold | 1948.95 | 0.00 | 0.00 | 2023.10.19 09:17:45 | 1950.52 | -20.00 | 0.00 | 0.00 | 78.50 |
1086274172 | 2023.10.20 02:32:23 | buy | 0.50 | gold | 1975.88 | 0.00 | 0.00 | 2023.10.20 03:04:55 | 1973.50 | -20.00 | 0.00 | 0.00 | -119.00 |
|
-207 360.00 |
0.00 |
-36 709.15 |
25 876.70 |
Closed P/L: |
-218 192.45 |
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: |
231 214.90 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-218 192.45 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13 022.45 |
Equity: |
13 022.45 |
Free Margin: |
13 022.45 |
|
Details: |
 |
Gross Profit: |
2 090 275.31 |
Gross Loss: |
2 308 467.76 |
Total Net Profit: |
-218 192.45 |
Profit Factor: |
0.91 |
Expected Payoff: |
-81.23 |
|
Absolute Drawdown: |
221 584.45 |
Maximal Drawdown: |
339 844.89 (286.11%) |
Relative Drawdown: |
287.82% (227 222.33) |
|
Total Trades: |
2686 |
Short Positions (won %): |
1280 (58.28%) |
Long Positions (won %): |
1406 (68.21%) |
Profit Trades (% of total): |
1705 (63.48%) |
Loss trades (% of total): |
981 (36.52%) |
Largest |
profit trade: |
73 760.00 |
loss trade: |
-158 760.00 |
Average |
profit trade: |
1 225.97 |
loss trade: |
-2 353.18 |
Maximum |
consecutive wins ($): |
28 (11 092.50) |
consecutive losses ($): |
55 (-43 880.00) |
Maximal |
consecutive profit (count): |
209 003.00 (13) |
consecutive loss (count): |
-182 720.00 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |