Welcome To Tongda International Investment Limited
| Account: 88021281 | Name: Junhui Huang¡¾üS¿¡Ýx¡¿ | Currency: USD | Leverage: 1:100 | 2026 August 29, 03:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3869395 | 2015.02.12 06:36:14 | balance | Deposit | 10 000.00 | |||||||||
| 3869400 | 2015.02.12 06:37:30 | credit | Credit In, value date: 2015.02.12 | 1 000.00 | |||||||||
| 3870113 | 2015.02.17 06:05:11 | sell | 1.00 | gold | 1227.48 | 0.00 | 0.00 | 2015.02.19 17:22:57 | 1212.42 | 0.00 | 0.00 | 8.00 | 1 506.00 |
| 3871282 | 2015.02.25 09:02:10 | buy | 1.00 | eurusd | 1.1356 | 0.0000 | 0.0000 | 2015.10.08 10:44:27 | 1.1285 | 0.00 | 0.00 | -1 356.00 | -710.00 |
| 3931919 | 2015.07.12 05:45:56 | balance | Deposit | 3 000.00 | |||||||||
| 3946132 | 2015.08.10 19:32:14 | buy | 1.00 | gold | 1105.46 | 0.00 | 0.00 | 2015.10.05 14:44:57 | 1135.42 | -40.00 | 0.00 | -660.00 | 2 996.00 |
| 3946133 | 2015.08.10 19:32:20 | buy | 1.00 | gold | 1105.46 | 0.00 | 0.00 | 2015.10.05 14:45:00 | 1135.42 | -40.00 | 0.00 | -660.00 | 2 996.00 |
| 3982624 | 2015.10.09 05:50:11 | buy | 1.00 | coco | 49.92 | 49.50 | 50.60 | 2015.10.09 12:24:01 | 50.60 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3983131 | 2015.10.09 12:59:05 | sell | 1.00 | usdjpy | 120.27 | 121.30 | 119.50 | 2015.10.12 18:25:56 | 119.95 | -40.00 | 0.00 | -8.00 | 266.78 |
| 3983148 | 2015.10.09 12:59:44 | sell | 1.00 | nzdusd | 0.6711 | 0.6765 | 0.6600 | 2015.10.13 04:29:11 | 0.6663 | -40.00 | 0.00 | -12.00 | 480.00 |
| 3983755 | 2015.10.09 17:17:17 | buy | 1.00 | coco | 50.02 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -720.00 |
| 3983769 | 2015.10.09 17:17:23 | buy | 1.00 | coco | 50.03 | 49.30 | 50.80 | 2015.10.09 19:41:13 | 49.30 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3984706 | 2015.10.12 15:16:06 | buy | 1.00 | gold | 1164.76 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -476.00 |
| 3984738 | 2015.10.12 15:16:12 | buy | 1.00 | gold | 1164.81 | 1160.00 | 1174.00 | 2015.10.12 16:40:31 | 1160.00 | -40.00 | 0.00 | 0.00 | -481.00 |
| 3985056 | 2015.10.12 16:57:24 | balance | Deposit | 10 000.00 | |||||||||
| 3985057 | 2015.10.12 16:57:33 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.10.12 | 5 000.00 | |||||||||
| 3985172 | 2015.10.12 18:31:16 | buy | 1.00 | gbpaud | 2.0817 | 2.0740 | 2.0895 | 2015.10.13 02:29:49 | 2.0895 | -40.00 | 0.00 | 5.50 | 572.05 |
| 3985191 | 2015.10.12 18:31:42 | buy | 1.00 | gbpcad | 1.9907 | 1.9860 | 2.0000 | 2015.10.13 04:29:22 | 1.9988 | -40.00 | 0.00 | 5.50 | 620.36 |
| 3985560 | 2015.10.13 04:31:06 | sell | 1.00 | usdjpy | 119.83 | 120.40 | 119.00 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | -8.00 | 452.68 |
| 3985581 | 2015.10.13 04:31:29 | sell | 1.00 | usdcad | 1.3056 | 1.3115 | 1.2960 | 2015.10.13 17:02:11 | 1.2960 | -40.00 | 0.00 | 0.00 | 740.74 |
| 3985627 | 2015.10.13 04:31:55 | sell | 1.00 | usdchf | 0.9636 | 0.9700 | 0.9570 | 2015.10.13 14:31:10 | 0.9570 | -40.00 | 0.00 | 0.00 | 689.66 |
| 3986947 | 2015.10.14 08:37:38 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:14 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3986974 | 2015.10.14 08:37:40 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987016 | 2015.10.14 08:37:43 | sell | 1.00 | usdjpy | 119.66 | 120.40 | 118.70 | 2015.10.14 16:59:15 | 119.29 | -40.00 | 0.00 | 0.00 | 310.17 |
| 3987807 | 2015.10.14 17:01:25 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987823 | 2015.10.14 17:01:28 | sell | 2.00 | usdjpy | 119.23 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 251.93 |
| 3987870 | 2015.10.14 17:01:34 | sell | 2.00 | usdjpy | 119.22 | 119.80 | 118.25 | 2015.10.15 03:07:36 | 119.08 | -80.00 | 0.00 | -48.00 | 235.14 |
| 3988484 | 2015.10.15 05:41:51 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:10 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988518 | 2015.10.15 05:41:53 | buy | 1.00 | nzdusd | 0.6831 | 0.6760 | 0.6915 | 2015.10.15 09:43:11 | 0.6885 | -40.00 | 0.00 | 0.00 | 540.00 |
| 3988545 | 2015.10.15 05:42:19 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988565 | 2015.10.15 05:42:20 | buy | 1.00 | audusd | 0.7349 | 0.7280 | 0.7450 | 2015.10.15 14:42:33 | 0.7280 | -40.00 | 0.00 | 0.00 | -690.00 |
| 3988790 | 2015.10.15 09:43:38 | buy | 1.00 | hsiv | 22897 | 22835 | 22965 | 2015.10.15 11:54:03 | 22965 | -40.00 | 0.00 | 0.00 | 680.00 |
| 3989277 | 2015.10.15 16:11:15 | buy | 1.00 | gbpusd | 1.5441 | 1.5380 | 1.5530 | 2015.10.15 18:15:49 | 1.5488 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3989292 | 2015.10.15 16:12:10 | sell | 1.00 | usdjpy | 118.53 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -394.96 |
| 3989300 | 2015.10.15 16:12:13 | sell | 1.00 | usdjpy | 118.52 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -403.36 |
| 3989307 | 2015.10.15 16:12:17 | sell | 1.00 | usdjpy | 118.52 | 119.00 | 117.65 | 2015.10.16 01:27:17 | 119.00 | -40.00 | 0.00 | -8.00 | -403.36 |
| 3989734 | 2015.10.16 03:25:44 | buy | 1.00 | hsiv | 23113 | 23040 | 23220 | 2015.10.16 03:50:33 | 23040 | -40.00 | 0.00 | 0.00 | -730.00 |
| 3989918 | 2015.10.16 05:04:01 | sell | 1.00 | coco | 46.81 | 47.35 | 45.95 | 2015.10.16 15:05:57 | 47.35 | -40.00 | 0.00 | 0.00 | -540.00 |
| 3989932 | 2015.10.16 05:04:22 | buy | 1.00 | eurusd | 1.1380 | 1.1335 | 1.1460 | 2015.10.16 11:55:29 | 1.1335 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3990332 | 2015.10.16 15:34:51 | buy | 1.00 | hsiv | 23103 | 23035 | 23150 | 2015.10.16 17:34:18 | 23150 | -40.00 | 0.00 | 0.00 | 470.00 |
| 3990529 | 2015.10.16 17:57:44 | buy | 1.00 | s&p500 | 2030.75 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 800.00 |
| 3990544 | 2015.10.16 17:57:48 | buy | 1.00 | s&p500 | 2031.00 | 2021.75 | 2041.75 | 2015.10.16 19:59:55 | 2021.75 | -200.00 | 0.00 | 0.00 | -1 850.00 |
| 3990686 | 2015.10.19 01:34:02 | sell | 1.00 | gold | 1176.51 | 1180.05 | 1170.35 | 2015.10.19 06:57:21 | 1172.66 | -40.00 | 0.00 | 0.00 | 385.00 |
| 3991173 | 2015.10.19 09:11:56 | sell | 1.00 | gold | 1172.18 | 0.00 | 0.00 | 2015.10.20 01:23:44 | 1170.11 | -40.00 | 0.00 | 2.00 | 207.00 |
| 3991203 | 2015.10.19 09:12:08 | buy | 1.00 | nzdcad | 0.8794 | 0.0000 | 0.0000 | 2015.10.19 18:34:55 | 0.8843 | -40.00 | 0.00 | 0.00 | 376.83 |
| 3991231 | 2015.10.19 09:12:24 | sell | 1.00 | audusd | 0.7287 | 0.0000 | 0.0000 | 2015.10.20 01:22:46 | 0.7246 | -40.00 | 0.00 | -6.00 | 410.00 |
| 3991707 | 2015.10.19 16:09:06 | sell | 1.00 | s&p500 | 2028.00 | 0.00 | 0.00 | 2015.10.22 15:33:24 | 2034.00 | -200.00 | 0.00 | 0.00 | -1 200.00 |
| 3992012 | 2015.10.20 01:41:37 | sell | 1.00 | gbpjpy | 184.81 | 185.35 | 183.90 | 2015.10.20 09:02:04 | 185.35 | -40.00 | 0.00 | 0.00 | -451.28 |
| 3992029 | 2015.10.20 01:42:25 | sell | 1.00 | coco | 46.07 | 46.52 | 45.25 | 2015.10.20 16:10:34 | 46.52 | -40.00 | 0.00 | 0.00 | -450.00 |
| 3992220 | 2015.10.20 05:45:50 | buy | 1.00 | hsiv | 22954 | 22870 | 23060 | 2015.10.20 07:17:02 | 22870 | -40.00 | 0.00 | 0.00 | -840.00 |
| 3992544 | 2015.10.20 14:40:40 | buy | 1.00 | gold | 1174.63 | 0.00 | 0.00 | 2015.10.20 15:35:55 | 1179.07 | -40.00 | 0.00 | 0.00 | 444.00 |
| 3992783 | 2015.10.20 17:06:47 | sell | 1.00 | coco | 46.13 | 0.00 | 0.00 | 2015.10.20 18:07:50 | 45.74 | -40.00 | 0.00 | 0.00 | 390.00 |
| 3992806 | 2015.10.20 17:06:50 | sell | 1.00 | coco | 46.12 | 0.00 | 0.00 | 2015.10.20 18:07:51 | 45.74 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3992931 | 2015.10.20 18:22:32 | sell | 2.00 | coco | 45.61 | 46.30 | 44.60 | 2015.10.20 20:30:31 | 46.30 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 3992958 | 2015.10.20 18:23:06 | sell | 1.00 | gbpjpy | 185.17 | 185.55 | 184.35 | 2015.10.21 11:15:49 | 185.55 | -40.00 | 0.00 | -25.00 | -316.64 |
| 3992988 | 2015.10.20 18:23:30 | buy | 1.00 | usdjpy | 119.86 | 119.30 | 120.55 | 2015.10.21 15:24:23 | 120.02 | -40.00 | 0.00 | 2.00 | 133.31 |
| 3993011 | 2015.10.20 18:23:51 | sell | 1.00 | audusd | 0.7259 | 0.7299 | 0.7199 | 2015.10.21 10:16:24 | 0.7213 | -40.00 | 0.00 | -6.00 | 460.00 |
| 3993446 | 2015.10.21 06:43:20 | sell | 1.00 | coco | 45.95 | 46.45 | 45.05 | 2015.10.21 10:16:38 | 45.58 | -40.00 | 0.00 | 0.00 | 370.00 |
| 3993800 | 2015.10.21 10:28:42 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:46 | 45.28 | -40.00 | 0.00 | 0.00 | 270.00 |
| 3993827 | 2015.10.21 10:28:45 | sell | 1.00 | coco | 45.55 | 0.00 | 0.00 | 2015.10.21 15:57:46 | 45.29 | -40.00 | 0.00 | 0.00 | 260.00 |
| 3993992 | 2015.10.21 15:24:38 | buy | 1.00 | gbpusd | 1.5444 | 0.0000 | 0.0000 | 2015.10.22 12:40:26 | 1.5471 | -40.00 | 0.00 | 6.00 | 270.00 |
| 3994088 | 2015.10.21 16:02:09 | sell | 2.00 | coco | 45.14 | 0.00 | 0.00 | 2015.10.23 15:03:30 | 44.76 | -80.00 | 0.00 | 0.00 | 760.00 |
| 3994239 | 2015.10.21 16:24:33 | sell | 1.00 | gold | 1164.33 | 0.00 | 1156.85 | 2015.10.23 11:00:16 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 025.00 |
| 3994269 | 2015.10.21 16:24:39 | sell | 1.00 | gold | 1164.51 | 0.00 | 1156.85 | 2015.10.23 11:00:17 | 1174.58 | -40.00 | 0.00 | 8.00 | -1 007.00 |
| 3994519 | 2015.10.22 01:16:42 | sell | 1.00 | coco | 45.22 | 0.00 | 0.00 | 2015.10.23 15:03:31 | 44.76 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3994754 | 2015.10.22 01:45:47 | sell | 1.00 | usdchf | 0.9592 | 0.0000 | 0.0000 | 2015.10.22 14:51:52 | 0.9709 | -40.00 | 0.00 | 0.00 | -1 205.07 |
| 3995313 | 2015.10.22 15:51:50 | buy | 1.00 | s&p500 | 2039.50 | 2033.00 | 2051.00 | 2015.10.22 17:46:00 | 2045.75 | -200.00 | 0.00 | 0.00 | 1 250.00 |
| 3995622 | 2015.10.22 17:56:22 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3995639 | 2015.10.22 17:56:24 | sell | 1.00 | gbpusd | 1.5395 | 1.5445 | 1.5310 | 2015.10.23 15:46:49 | 1.5351 | -40.00 | 0.00 | -8.00 | 440.00 |
| 3996053 | 2015.10.23 04:03:19 | sell | 1.00 | hsiv | 23170 | 23225 | 23095 | 2015.10.23 11:31:57 | 23225 | -40.00 | 0.00 | 0.00 | -550.00 |
| 3996366 | 2015.10.23 13:57:40 | buy | 1.00 | hsiv | 23470 | 0 | 0 | 2015.10.23 14:41:41 | 23504 | -40.00 | 0.00 | 0.00 | 340.00 |
| 3996719 | 2015.10.23 15:49:07 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:54 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996743 | 2015.10.23 15:49:18 | sell | 1.00 | coco | 44.36 | 0.00 | 0.00 | 2015.10.27 01:33:06 | 43.90 | -40.00 | 0.00 | 0.00 | 460.00 |
| 3996761 | 2015.10.23 15:49:45 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:06:55 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3996974 | 2015.10.23 16:42:21 | buy | 1.00 | s&p500 | 2075.50 | 0.00 | 0.00 | 2015.10.23 19:07:05 | 2068.25 | -200.00 | 0.00 | 0.00 | -1 450.00 |
| 3997006 | 2015.10.23 16:43:05 | sell | 1.00 | coco | 44.91 | 0.00 | 0.00 | 2015.10.27 01:33:06 | 43.90 | -40.00 | 0.00 | 0.00 | 1 010.00 |
| 3997176 | 2015.10.23 19:08:03 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997202 | 2015.10.23 19:08:08 | sell | 1.00 | eurusd | 1.1004 | 1.1045 | 1.0950 | 2015.10.26 09:16:33 | 1.1045 | -40.00 | 0.00 | 2.00 | -410.00 |
| 3997220 | 2015.10.23 19:08:37 | sell | 1.00 | gold | 1163.00 | 0.00 | 1156.65 | 2015.10.28 16:09:56 | 1181.48 | -40.00 | 0.00 | 6.00 | -1 848.00 |
| 3997315 | 2015.10.26 01:10:15 | sell | 1.00 | gold | 1163.08 | 1169.00 | 1157.25 | 2015.10.26 16:01:01 | 1169.00 | -40.00 | 0.00 | 0.00 | -592.00 |
| 3997337 | 2015.10.26 01:10:35 | sell | 1.00 | eurusd | 1.1021 | 1.1076 | 1.0921 | 2015.10.27 14:28:35 | 1.1076 | -40.00 | 0.00 | 2.00 | -550.00 |
| 3997939 | 2015.10.26 15:10:19 | sell | 1.00 | eurusd | 1.1010 | 1.1040 | 1.0924 | 2015.10.26 16:00:01 | 1.1040 | -40.00 | 0.00 | 0.00 | -300.00 |
| 3997969 | 2015.10.26 15:10:51 | sell | 1.00 | gbpusd | 1.5326 | 1.5355 | 1.5255 | 2015.10.26 16:00:03 | 1.5355 | -40.00 | 0.00 | 0.00 | -290.00 |
| 3998387 | 2015.10.27 01:33:29 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998414 | 2015.10.27 01:33:32 | sell | 1.00 | coco | 43.80 | 44.35 | 42.75 | 2015.10.27 04:58:25 | 43.42 | -40.00 | 0.00 | 0.00 | 380.00 |
| 3998434 | 2015.10.27 01:33:44 | sell | 1.00 | eurusd | 1.1056 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 280.00 |
| 3998463 | 2015.10.27 01:33:50 | sell | 1.00 | gbpusd | 1.5351 | 0.0000 | 0.0000 | 2015.10.27 16:19:50 | 1.5296 | -40.00 | 0.00 | 0.00 | 550.00 |
| 3999010 | 2015.10.27 05:01:20 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999046 | 2015.10.27 05:01:22 | sell | 1.00 | coco | 43.35 | 0.00 | 0.00 | 2015.10.27 15:47:26 | 43.03 | -40.00 | 0.00 | 0.00 | 320.00 |
| 3999634 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:02 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999653 | 2015.10.27 16:20:12 | sell | 1.00 | coco | 42.66 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 3999870 | 2015.10.27 17:33:50 | sell | 1.00 | coco | 43.04 | 0.00 | 0.00 | 2015.10.28 16:10:03 | 44.54 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 3999884 | 2015.10.27 17:33:58 | sell | 1.00 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2015.10.29 01:06:56 | 1.0928 | -40.00 | 0.00 | 8.00 | 1 110.00 |
| 4000295 | 2015.10.28 16:47:59 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:46 | 2079.75 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4000316 | 2015.10.28 16:48:03 | buy | 1.00 | s&p500 | 2079.75 | 2071.25 | 2097.50 | 2015.10.28 18:40:47 | 2079.75 | -200.00 | 0.00 | 0.00 | 0.00 |
| 4000334 | 2015.10.28 16:48:16 | buy | 1.00 | s&p500 | 2080.00 | 2071.25 | 2097.50 | 2015.10.28 18:40:48 | 2079.75 | -200.00 | 0.00 | 0.00 | -50.00 |
| 4000486 | 2015.10.28 17:00:34 | balance | Deposit | 18 000.00 | |||||||||
| 4000644 | 2015.10.28 18:41:14 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000674 | 2015.10.28 18:41:16 | sell | 1.00 | s&p500 | 2079.75 | 2089.25 | 2067.50 | 2015.10.28 20:13:53 | 2067.50 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4000819 | 2015.10.29 01:38:25 | sell | 1.00 | eurusd | 1.0926 | 0.0000 | 0.0000 | 2015.10.30 16:04:22 | 1.1048 | -40.00 | 0.00 | 2.00 | -1 220.00 |
| 4000839 | 2015.10.29 01:38:33 | sell | 1.00 | gbpusd | 1.5267 | 0.0000 | 0.0000 | 2015.11.05 18:42:47 | 1.5246 | -40.00 | 0.00 | -56.00 | 210.00 |
| 4000861 | 2015.10.29 01:38:39 | sell | 1.00 | gold | 1157.87 | 0.00 | 0.00 | 2015.10.29 15:25:43 | 1153.74 | -40.00 | 0.00 | 0.00 | 413.00 |
| 4000875 | 2015.10.29 01:38:46 | sell | 1.00 | audusd | 0.7096 | 0.0000 | 0.0000 | 2015.11.06 18:54:41 | 0.7037 | -40.00 | 0.00 | -48.00 | 590.00 |
| 4001438 | 2015.10.29 10:43:16 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001472 | 2015.10.29 10:43:19 | sell | 1.00 | coco | 45.26 | 45.65 | 44.56 | 2015.10.29 11:45:18 | 45.65 | -40.00 | 0.00 | 0.00 | -390.00 |
| 4001951 | 2015.10.29 17:04:25 | sell | 1.00 | coco | 45.60 | 46.02 | 44.89 | 2015.10.29 17:29:23 | 46.02 | -40.00 | 0.00 | 0.00 | -420.00 |
| 4002497 | 2015.10.30 14:21:12 | sell | 1.00 | gold | 1146.35 | 0.00 | 0.00 | 2015.10.30 19:08:22 | 1143.31 | -40.00 | 0.00 | 0.00 | 304.00 |
| 4002658 | 2015.10.30 16:04:40 | sell | 1.00 | gold | 1142.53 | 0.00 | 0.00 | 2015.10.30 19:08:27 | 1143.31 | -40.00 | 0.00 | 0.00 | -78.00 |
| 4002686 | 2015.10.30 16:04:46 | sell | 1.00 | coco | 45.66 | 0.00 | 0.00 | 2015.11.06 01:38:24 | 45.49 | -40.00 | 0.00 | 0.00 | 170.00 |
| 4002710 | 2015.10.30 16:05:01 | sell | 1.00 | s&p500 | 2086.25 | 2093.75 | 2075.00 | 2015.10.30 18:55:54 | 2093.75 | -200.00 | 0.00 | 0.00 | -1 500.00 |
| 4002868 | 2015.11.02 01:32:03 | sell | 1.00 | gold | 1139.59 | 0.00 | 0.00 | 2015.11.02 16:54:01 | 1134.35 | -40.00 | 0.00 | 0.00 | 524.00 |
| 4002889 | 2015.11.02 01:32:12 | sell | 1.00 | coco | 46.23 | 0.00 | 0.00 | 2015.11.06 01:38:25 | 45.49 | -40.00 | 0.00 | 0.00 | 740.00 |
| 4003801 | 2015.11.02 18:38:30 | sell | 1.00 | s&p500 | 2092.50 | 2104.00 | 2077.75 | 2015.11.02 21:56:45 | 2104.00 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4003854 | 2015.11.03 01:32:44 | buy | 1.00 | usdjpy | 120.77 | 120.15 | 121.45 | 2015.11.04 01:28:02 | 121.05 | -40.00 | 0.00 | 2.00 | 231.31 |
| 4004352 | 2015.11.03 14:46:48 | buy | 1.00 | hsix | 22535 | 0 | 0 | 2015.11.05 07:01:39 | 23084 | -40.00 | 0.00 | 0.00 | 5 490.00 |
| 4006189 | 2015.11.04 16:23:36 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:19 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006214 | 2015.11.04 16:23:39 | sell | 1.00 | eurusd | 1.0890 | 0.0000 | 0.0000 | 2015.11.04 18:41:20 | 1.0859 | -40.00 | 0.00 | 0.00 | 310.00 |
| 4006885 | 2015.11.05 01:53:39 | sell | 1.00 | gold | 1109.38 | 0.00 | 1100.70 | 2015.11.05 18:42:28 | 1106.62 | -40.00 | 0.00 | 0.00 | 276.00 |
| 4006902 | 2015.11.05 01:54:02 | buy | 1.00 | gbpjpy | 187.00 | 186.11 | 188.06 | 2015.11.05 13:39:11 | 187.47 | -40.00 | 0.00 | 0.00 | 385.53 |
| 4006914 | 2015.11.05 01:54:20 | buy | 1.00 | nzdchf | 0.6549 | 0.6457 | 0.0000 | 2015.11.05 13:39:34 | 0.6581 | -40.00 | 0.00 | 0.00 | 321.22 |
| 4007672 | 2015.11.05 15:06:10 | sell | 2.00 | gbpusd | 1.5265 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4007689 | 2015.11.05 15:06:13 | sell | 2.00 | gbpusd | 1.5266 | 1.5309 | 1.5199 | 2015.11.05 18:42:48 | 1.5246 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4007952 | 2015.11.05 17:36:48 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.09 17:18:29 | 2083.50 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 4007971 | 2015.11.05 17:36:50 | sell | 1.00 | s&p500 | 2093.75 | 0.00 | 0.00 | 2015.11.09 17:18:29 | 2083.50 | -200.00 | 0.00 | 0.00 | 2 050.00 |
| 4008092 | 2015.11.05 18:43:15 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4008098 | 2015.11.05 18:43:17 | sell | 2.00 | gbpusd | 1.5241 | 1.5271 | 1.5186 | 2015.11.06 01:38:04 | 1.5210 | -80.00 | 0.00 | -16.00 | 620.00 |
| 4009508 | 2015.11.06 18:55:37 | sell | 1.00 | coco | 44.37 | 0.00 | 0.00 | 2015.11.09 17:18:54 | 44.02 | -40.00 | 0.00 | 0.00 | 350.00 |
| 4009530 | 2015.11.06 18:55:41 | sell | 1.00 | coco | 44.38 | 0.00 | 0.00 | 2015.11.09 17:18:55 | 44.02 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4009554 | 2015.11.06 18:56:36 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
| 4009575 | 2015.11.06 18:56:39 | buy | 2.00 | usdjpy | 123.23 | 122.70 | 123.55 | 2015.11.09 11:16:20 | 123.55 | -80.00 | 0.00 | 4.00 | 518.01 |
| 4009707 | 2015.11.09 01:23:39 | buy | 1.00 | usdjpy | 123.32 | 122.60 | 124.25 | 2015.11.12 21:56:04 | 122.60 | -40.00 | 0.00 | 10.00 | -587.28 |
| 4010747 | 2015.11.09 18:05:42 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010770 | 2015.11.09 18:05:44 | sell | 2.00 | coco | 44.01 | 0.00 | 0.00 | 2015.11.10 15:57:34 | 43.79 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4010788 | 2015.11.09 18:06:14 | buy | 1.00 | eurjpy | 132.46 | 0.00 | 0.00 | 2015.11.19 16:06:33 | 131.58 | -40.00 | 0.00 | 24.00 | -714.51 |
| 4011604 | 2015.11.10 17:18:45 | sell | 1.00 | coco | 44.35 | 0.00 | 0.00 | 2015.11.11 01:32:43 | 43.76 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4011621 | 2015.11.10 17:18:47 | sell | 1.00 | coco | 44.32 | 0.00 | 0.00 | 2015.11.11 01:32:44 | 43.76 | -40.00 | 0.00 | 0.00 | 560.00 |
| 4011648 | 2015.11.10 17:19:23 | buy | 1.00 | usdjpy | 123.31 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -415.31 |
| 4011665 | 2015.11.10 17:19:26 | buy | 1.00 | usdjpy | 123.32 | 122.80 | 124.11 | 2015.11.11 03:34:22 | 122.80 | -40.00 | 0.00 | 2.00 | -423.45 |
| 4011948 | 2015.11.11 01:47:24 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4011967 | 2015.11.11 01:47:27 | buy | 1.00 | nzdchf | 0.6593 | 0.6521 | 0.6673 | 2015.11.16 12:48:26 | 0.6521 | -40.00 | 0.00 | 17.50 | -715.71 |
| 4012539 | 2015.11.11 15:23:52 | sell | 1.00 | coco | 43.49 | 0.00 | 42.45 | 2015.11.11 18:21:34 | 43.07 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4012554 | 2015.11.11 15:24:14 | sell | 1.00 | hsix | 22453 | 22512 | 22378 | 2015.11.11 16:36:11 | 22411 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4013612 | 2015.11.12 15:39:29 | buy | 1.00 | gold | 1080.88 | 0.00 | 0.00 | 2015.11.12 17:09:32 | 1083.44 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4013630 | 2015.11.12 15:39:37 | sell | 1.00 | coco | 42.11 | 0.00 | 0.00 | 2015.11.12 18:26:31 | 41.93 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4014256 | 2015.11.12 18:53:48 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:05 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4014264 | 2015.11.12 18:53:50 | sell | 1.00 | coco | 41.80 | 0.00 | 0.00 | 2015.11.13 15:42:06 | 41.64 | -40.00 | 0.00 | 0.00 | 160.00 |
| 4014986 | 2015.11.13 16:01:45 | sell | 1.00 | gold | 1080.99 | 1087.73 | 1068.73 | 2015.11.16 01:00:01 | 1087.73 | -40.00 | 0.00 | 2.00 | -674.00 |
| 4015011 | 2015.11.13 16:02:29 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:00 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015013 | 2015.11.13 16:02:31 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:01 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015053 | 2015.11.13 16:02:34 | sell | 1.00 | coco | 41.34 | 41.85 | 40.46 | 2015.11.13 18:13:02 | 40.68 | -40.00 | 0.00 | 0.00 | 660.00 |
| 4015329 | 2015.11.13 18:13:24 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 15:31:02 | 1079.32 | -80.00 | 0.00 | 8.00 | 504.00 |
| 4015340 | 2015.11.13 18:13:28 | sell | 2.00 | gold | 1081.84 | 0.00 | 0.00 | 2015.11.17 16:53:59 | 1078.65 | -80.00 | 0.00 | 8.00 | 638.00 |
| 4015370 | 2015.11.13 18:13:37 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:25 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4015392 | 2015.11.13 18:13:42 | sell | 2.00 | coco | 40.57 | 0.00 | 0.00 | 2015.11.16 17:32:26 | 40.25 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4015602 | 2015.11.13 18:41:41 | sell | 1.00 | s&p500 | 2030.50 | 0.00 | 0.00 | 2015.11.14 04:07:26 | 2025.00 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4016335 | 2015.11.16 14:07:30 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016351 | 2015.11.16 14:07:33 | buy | 1.00 | hsix | 22118 | 22023 | 22218 | 2015.11.16 16:12:28 | 22023 | -40.00 | 0.00 | 0.00 | -950.00 |
| 4016896 | 2015.11.16 18:27:06 | sell | 2.00 | eurusd | 1.0718 | 1.0748 | 1.0645 | 2015.11.17 01:32:12 | 1.0689 | -80.00 | 0.00 | 4.00 | 580.00 |
| 4016920 | 2015.11.16 18:27:17 | sell | 2.00 | silver | 14.23 | 0.00 | 13.58 | 2015.11.23 15:34:31 | 14.00 | -80.00 | 0.00 | 28.00 | 460.00 |
| 4018091 | 2015.11.17 16:54:34 | sell | 2.00 | gold | 1078.85 | 0.00 | 1069.94 | 2015.11.17 18:44:59 | 1069.94 | -80.00 | 0.00 | 0.00 | 1 782.00 |
| 4018101 | 2015.11.17 16:54:47 | sell | 2.00 | eurusd | 1.0672 | 0.0000 | 1.0563 | 2015.11.18 18:45:20 | 1.0632 | -80.00 | 0.00 | 4.00 | 800.00 |
| 4018977 | 2015.11.18 17:07:22 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:04 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4018999 | 2015.11.18 17:07:25 | buy | 1.00 | s&p500 | 2064.00 | 2053.00 | 2077.00 | 2015.11.18 18:45:05 | 2066.50 | -200.00 | 0.00 | 0.00 | 500.00 |
| 4019528 | 2015.11.19 01:12:46 | sell | 1.00 | eurusd | 1.0664 | 1.0714 | 1.0564 | 2015.11.19 03:45:44 | 1.0714 | -40.00 | 0.00 | 0.00 | -500.00 |
| 4019547 | 2015.11.19 01:13:02 | buy | 1.00 | usdjpy | 123.57 | 122.80 | 124.40 | 2015.11.19 17:55:52 | 122.80 | -40.00 | 0.00 | 0.00 | -627.04 |
| 4020167 | 2015.11.19 14:41:32 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 19:22:40 | 40.33 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4020189 | 2015.11.19 14:41:34 | sell | 2.00 | coco | 40.32 | 0.00 | 0.00 | 2015.11.20 19:22:44 | 40.33 | -80.00 | 0.00 | 0.00 | -20.00 |
| 4020211 | 2015.11.19 14:41:53 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:35 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
| 4020223 | 2015.11.19 14:41:56 | buy | 2.00 | usdjpy | 123.13 | 122.00 | 124.00 | 2015.12.03 01:49:36 | 123.25 | -80.00 | 0.00 | 56.00 | 194.73 |
| 4020466 | 2015.11.19 16:07:42 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:10 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
| 4020486 | 2015.11.19 16:07:46 | sell | 2.00 | gbpjpy | 188.02 | 0.00 | 186.51 | 2015.11.23 01:21:10 | 186.73 | -80.00 | 0.00 | -100.00 | 2 099.27 |
| 4020511 | 2015.11.19 16:07:59 | buy | 1.00 | nzdchf | 0.6642 | 0.0000 | 0.0000 | 2015.11.23 01:21:55 | 0.6682 | -40.00 | 0.00 | 7.00 | 392.39 |
| 4021375 | 2015.11.23 01:24:05 | sell | 2.00 | eurusd | 1.0637 | 1.0692 | 1.0517 | 2015.11.25 14:38:09 | 1.0588 | -80.00 | 0.00 | 8.00 | 980.00 |
| 4021412 | 2015.11.23 01:24:22 | sell | 2.00 | silver | 14.14 | 14.59 | 13.49 | 2015.11.23 15:34:32 | 14.00 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4022308 | 2015.11.23 15:35:02 | sell | 2.00 | coco | 41.56 | 41.90 | 40.56 | 2015.11.23 17:11:48 | 41.90 | -80.00 | 0.00 | 0.00 | -680.00 |
| 4023206 | 2015.11.24 15:18:29 | buy | 2.00 | coco | 42.49 | 0.00 | 0.00 | 2015.11.30 01:44:41 | 41.79 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4023663 | 2015.11.24 18:00:06 | sell | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2015.11.30 22:47:45 | 2082.50 | -200.00 | 0.00 | 0.00 | -2 100.00 |
| 4026187 | 2015.11.30 01:45:29 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:16 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026211 | 2015.11.30 01:45:38 | sell | 2.00 | coco | 41.79 | 0.00 | 0.00 | 2015.12.03 01:49:17 | 40.21 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 4026885 | 2015.11.30 15:06:16 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4026900 | 2015.11.30 15:06:21 | sell | 2.00 | coco | 41.93 | 42.30 | 41.00 | 2015.11.30 15:22:40 | 42.30 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4030508 | 2015.12.03 01:49:57 | sell | 2.00 | coco | 40.11 | 0.00 | 0.00 | 2015.12.07 01:28:02 | 39.50 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4032208 | 2015.12.03 19:03:01 | buy | 2.00 | eurusd | 1.0903 | 0.0000 | 0.0000 | 2015.12.07 17:18:39 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 4032231 | 2015.12.03 19:03:04 | buy | 2.00 | eurusd | 1.0904 | 0.0000 | 0.0000 | 2015.12.07 17:18:40 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 760.00 |
| 4033851 | 2015.12.07 01:28:31 | sell | 2.00 | coco | 39.39 | 0.00 | 0.00 | 2015.12.07 15:24:55 | 39.11 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4034476 | 2015.12.07 13:45:09 | buy | 2.00 | usdcad | 1.3439 | 0.0000 | 0.0000 | 2015.12.08 01:29:25 | 1.3505 | -80.00 | 0.00 | 2.00 | 977.42 |
| 4034566 | 2015.12.07 15:25:11 | sell | 2.00 | coco | 39.01 | 0.00 | 0.00 | 2015.12.07 17:17:20 | 38.39 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4035036 | 2015.12.07 17:19:05 | sell | 2.00 | gold | 1075.30 | 0.00 | 0.00 | 2015.12.08 01:29:39 | 1071.06 | -80.00 | 0.00 | 4.00 | 848.00 |
| 4035063 | 2015.12.07 17:19:18 | sell | 2.00 | coco | 38.26 | 0.00 | 0.00 | 2015.12.08 01:29:53 | 37.82 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4035086 | 2015.12.07 17:19:26 | sell | 2.00 | coco | 38.25 | 0.00 | 0.00 | 2015.12.08 01:29:54 | 37.82 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4035341 | 2015.12.08 01:31:15 | sell | 2.00 | gold | 1070.70 | 0.00 | 0.00 | 2015.12.09 13:25:18 | 1078.20 | -80.00 | 0.00 | 4.00 | -1 500.00 |
| 4035349 | 2015.12.08 01:31:24 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035380 | 2015.12.08 01:31:35 | sell | 2.00 | coco | 37.72 | 0.00 | 0.00 | 2015.12.08 15:38:43 | 36.98 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4035405 | 2015.12.08 01:31:46 | buy | 2.00 | usdcad | 1.3508 | 0.0000 | 0.0000 | 2015.12.08 15:39:00 | 1.3589 | -80.00 | 0.00 | 0.00 | 1 192.14 |
| 4036718 | 2015.12.08 16:06:08 | sell | 2.00 | coco | 36.84 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4036741 | 2015.12.08 16:06:34 | buy | 2.00 | usdcad | 1.3598 | 0.0000 | 0.0000 | 2015.12.09 13:26:03 | 1.3560 | -80.00 | 0.00 | 2.00 | -560.47 |
| 4036761 | 2015.12.08 16:06:49 | sell | 2.00 | coco | 36.82 | 0.00 | 0.00 | 2015.12.11 01:39:52 | 36.69 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4037106 | 2015.12.08 18:46:22 | sell | 2.00 | coco | 37.52 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4037138 | 2015.12.08 18:46:27 | sell | 2.00 | audusd | 0.7207 | 0.0000 | 0.0000 | 2015.12.09 13:25:37 | 0.7201 | -80.00 | 0.00 | -12.00 | 120.00 |
| 4039137 | 2015.12.10 01:22:06 | buy | 2.00 | gbpusd | 1.5183 | 0.0000 | 0.0000 | 2015.12.15 18:24:23 | 1.5043 | -80.00 | 0.00 | 12.00 | -2 800.00 |
| 4039152 | 2015.12.10 01:22:13 | buy | 2.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2015.12.15 18:23:42 | 1.0927 | -80.00 | 0.00 | -36.00 | -1 800.00 |
| 4039177 | 2015.12.10 01:22:20 | sell | 2.00 | coco | 37.28 | 0.00 | 0.00 | 2015.12.11 01:39:53 | 36.69 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 4041147 | 2015.12.11 15:53:20 | sell | 2.00 | coco | 36.18 | 0.00 | 0.00 | 2015.12.14 01:57:41 | 35.62 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4041160 | 2015.12.11 15:53:22 | sell | 2.00 | coco | 36.20 | 0.00 | 0.00 | 2015.12.14 01:57:42 | 35.62 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4041186 | 2015.12.11 15:53:33 | sell | 2.00 | hsiz | 21242 | 0 | 0 | 2015.12.14 03:20:23 | 21075 | -80.00 | 0.00 | 0.00 | 3 340.00 |
| 4042357 | 2015.12.14 13:37:22 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042383 | 2015.12.14 13:37:25 | sell | 2.00 | coco | 34.73 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -1 400.00 |
| 4042533 | 2015.12.14 15:45:31 | sell | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2015.12.18 18:25:48 | 35.43 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4043023 | 2015.12.14 19:00:16 | buy | 2.00 | eurusd | 1.1026 | 0.0000 | 0.0000 | 2015.12.15 18:23:44 | 1.0927 | -80.00 | 0.00 | -12.00 | -1 980.00 |
| 4043041 | 2015.12.14 19:00:24 | buy | 2.00 | nzdusd | 0.6779 | 0.0000 | 0.0000 | 2015.12.22 17:49:59 | 0.6811 | -80.00 | 0.00 | 32.00 | 640.00 |
| 4044649 | 2015.12.16 17:50:14 | buy | 2.00 | gold | 1075.32 | 0.00 | 0.00 | 2015.12.17 17:06:18 | 1050.15 | -80.00 | 0.00 | -72.00 | -5 034.00 |
| 4046071 | 2015.12.17 17:06:49 | sell | 2.00 | gold | 1050.43 | 0.00 | 0.00 | 2015.12.21 16:07:33 | 1074.29 | -80.00 | 0.00 | 8.00 | -4 772.00 |
| 4048215 | 2015.12.21 16:07:46 | buy | 2.00 | gold | 1074.29 | 0.00 | 0.00 | 2015.12.24 18:00:25 | 1075.15 | -80.00 | 0.00 | -120.00 | 172.00 |
| 4050623 | 2015.12.24 14:07:37 | buy | 2.00 | audusd | 0.7278 | 0.0000 | 0.7389 | 2015.12.31 15:14:28 | 0.7308 | -80.00 | 0.00 | 35.00 | 600.00 |
| 4050980 | 2015.12.28 01:33:09 | buy | 2.00 | gold | 1077.19 | 0.00 | 1088.00 | 2016.01.05 14:38:58 | 1080.82 | -80.00 | 0.00 | -192.00 | 726.00 |
| 4051514 | 2015.12.28 14:40:19 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:13:59 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4051531 | 2015.12.28 14:40:21 | sell | 2.00 | coco | 36.91 | 0.00 | 0.00 | 2015.12.31 15:14:00 | 36.37 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4053358 | 2015.12.30 13:33:47 | buy | 2.00 | audusd | 0.7297 | 0.0000 | 0.0000 | 2015.12.31 15:14:29 | 0.7308 | -80.00 | 0.00 | 15.00 | 220.00 |
| 4054203 | 2015.12.31 15:15:08 | buy | 2.00 | eurusd | 1.0887 | 0.0000 | 0.0000 | 2016.01.04 14:55:29 | 1.0903 | -80.00 | 0.00 | -24.00 | 320.00 |
| 4054218 | 2015.12.31 15:15:25 | sell | 2.00 | coco | 36.26 | 0.00 | 0.00 | 2016.01.04 18:08:58 | 36.69 | -80.00 | 0.00 | 0.00 | -860.00 |
| 4054445 | 2015.12.31 16:40:51 | buy | 2.00 | audusd | 0.7318 | 0.0000 | 0.0000 | 2016.01.04 18:07:54 | 0.7159 | -80.00 | 0.00 | 10.00 | -3 180.00 |
| 4055985 | 2016.01.04 18:09:56 | buy | 2.00 | gold | 1078.46 | 0.00 | 0.00 | 2016.01.05 14:38:59 | 1080.82 | -80.00 | 0.00 | -24.00 | 472.00 |
| 4058035 | 2016.01.06 14:36:42 | sell | 2.00 | coco | 34.87 | 0.00 | 34.00 | 2016.01.06 17:58:38 | 34.44 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4058058 | 2016.01.06 14:36:51 | sell | 2.00 | coco | 34.88 | 0.00 | 34.00 | 2016.01.06 17:58:39 | 34.44 | -80.00 | 0.00 | 0.00 | 880.00 |
| 4058634 | 2016.01.06 17:58:54 | sell | 3.00 | coco | 34.32 | 0.00 | 0.00 | 2016.01.07 15:27:19 | 32.83 | -120.00 | 0.00 | 0.00 | 4 470.00 |
| 4058843 | 2016.01.07 01:48:53 | buy | 3.00 | gold | 1093.75 | 0.00 | 0.00 | 2016.01.07 15:26:57 | 1102.51 | -120.00 | 0.00 | 0.00 | 2 628.00 |
| 4058862 | 2016.01.07 01:49:04 | buy | 2.00 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2016.01.07 15:27:10 | 1.0869 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4058887 | 2016.01.07 01:49:24 | sell limit | 2.00 | coco | 35.00 | 0.00 | 0.00 | 2016.01.07 23:59:59 | 33.22 | deleted [good for day] | |||
| 4060104 | 2016.01.07 15:28:11 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:49:58 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060124 | 2016.01.07 15:28:15 | sell | 2.00 | gbpusd | 1.4575 | 0.0000 | 0.0000 | 2016.01.08 18:50:00 | 1.4516 | -80.00 | 0.00 | -16.00 | 1 180.00 |
| 4060155 | 2016.01.07 15:28:26 | sell | 2.00 | coco | 32.66 | 0.00 | 0.00 | 2016.01.11 18:28:49 | 31.69 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4060654 | 2016.01.08 01:42:13 | buy | 2.00 | gold | 1109.56 | 0.00 | 0.00 | 2016.01.12 01:36:32 | 1095.28 | -80.00 | 0.00 | -48.00 | -2 856.00 |
| 4061866 | 2016.01.11 01:09:22 | sell | 2.00 | coco | 32.59 | 0.00 | 0.00 | 2016.01.11 18:28:50 | 31.68 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4063144 | 2016.01.12 01:57:52 | sell | 3.00 | coco | 31.25 | 0.00 | 30.00 | 2016.01.12 18:42:37 | 30.31 | -120.00 | 0.00 | 0.00 | 2 820.00 |
| 4063160 | 2016.01.12 01:58:11 | sell | 2.00 | gbpusd | 1.4540 | 0.0000 | 1.4460 | 2016.01.12 12:48:00 | 1.4460 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 4063187 | 2016.01.12 01:58:27 | buy | 2.00 | usdjpy | 117.68 | 0.00 | 118.30 | 2016.01.13 04:07:10 | 118.30 | -80.00 | 0.00 | 4.00 | 1 048.18 |
| 4063936 | 2016.01.12 14:14:45 | sell | 2.00 | coco | 31.24 | 0.00 | 0.00 | 2016.01.12 18:42:38 | 30.31 | -80.00 | 0.00 | 0.00 | 1 860.00 |
| 4064321 | 2016.01.12 18:48:28 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:05 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4064351 | 2016.01.12 18:48:30 | sell | 3.00 | coco | 30.18 | 0.00 | 0.00 | 2016.01.15 14:32:06 | 29.54 | -120.00 | 0.00 | 0.00 | 1 920.00 |
| 4065375 | 2016.01.13 18:32:51 | sell | 2.00 | s&p500 | 1935.75 | 0.00 | 1922.00 | 2016.01.13 19:42:47 | 1922.00 | -400.00 | 0.00 | 0.00 | 5 500.00 |
| 4065516 | 2016.01.14 01:45:41 | buy | 2.00 | gold | 1095.28 | 0.00 | 0.00 | 2016.01.18 01:22:32 | 1089.96 | -80.00 | 0.00 | -48.00 | -1 064.00 |
| 4067388 | 2016.01.15 14:46:59 | buy | 3.00 | eurusd | 1.0907 | 0.0000 | 1.0999 | 2016.01.18 01:32:52 | 1.0918 | -120.00 | 0.00 | -18.00 | 330.00 |
| 4067415 | 2016.01.15 14:47:13 | sell | 2.00 | coco | 29.34 | 0.00 | 0.00 | 2016.01.18 01:20:51 | 28.73 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4068021 | 2016.01.18 01:33:22 | sell | 3.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:24:38 | 28.45 | -120.00 | 0.00 | 0.00 | 210.00 |
| 4068037 | 2016.01.18 01:33:46 | buy | 2.00 | eurusd | 1.0919 | 0.0000 | 1.1020 | 2016.01.29 01:13:16 | 1.0940 | -80.00 | 0.00 | -156.00 | 420.00 |
| 4068059 | 2016.01.18 01:34:21 | buy limit | 2.00 | gold | 1084.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4068071 | 2016.01.18 01:34:36 | buy stop | 2.00 | gold | 1095.00 | 0.00 | 0.00 | 2016.01.18 23:59:59 | 1089.29 | deleted [good for day] | |||
| 4070042 | 2016.01.20 01:36:52 | sell | 2.00 | coco | 29.58 | 0.00 | 0.00 | 2016.01.20 14:23:56 | 28.60 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4070089 | 2016.01.20 01:38:22 | buy | 2.00 | usdjpy | 117.64 | 0.00 | 0.00 | 2016.01.22 01:45:19 | 117.87 | -80.00 | 0.00 | 16.00 | 390.26 |
| 4070066 | 2016.01.20 02:10:57 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.01.20 14:23:57 | 28.60 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 4071317 | 2016.01.20 18:19:52 | sell | 2.00 | coco | 28.26 | 0.00 | 0.00 | 2016.01.22 15:01:03 | 31.12 | -80.00 | 0.00 | 0.00 | -5 720.00 |
| 4071330 | 2016.01.20 18:19:58 | buy | 2.00 | gold | 1101.94 | 0.00 | 0.00 | 2016.01.25 18:28:30 | 1106.78 | -80.00 | 0.00 | -120.00 | 968.00 |
| 4072210 | 2016.01.21 13:31:22 | buy | 2.00 | hsif | 18745 | 0 | 18900 | 2016.01.21 15:28:14 | 18827 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4072475 | 2016.01.21 17:56:21 | buy | 2.00 | s&p500 | 1878.75 | 0.00 | 0.00 | 2016.01.22 20:17:29 | 1899.00 | -400.00 | 0.00 | 0.00 | 8 100.00 |
| 4073403 | 2016.01.22 15:01:26 | buy | 2.00 | coco | 31.13 | 0.00 | 32.00 | 2016.01.22 20:17:44 | 31.70 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4073420 | 2016.01.22 15:01:42 | buy | 2.00 | usdjpy | 118.22 | 0.00 | 119.00 | 2016.01.22 20:17:51 | 118.62 | -80.00 | 0.00 | 0.00 | 674.42 |
| 4073863 | 2016.01.25 01:44:39 | buy | 2.00 | coco | 32.44 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 4073887 | 2016.01.25 01:44:44 | buy | 2.00 | coco | 32.43 | 0.00 | 0.00 | 2016.01.28 16:12:10 | 33.85 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4073923 | 2016.01.25 01:44:59 | buy | 2.00 | usdjpy | 118.68 | 0.00 | 119.50 | 2016.01.29 05:38:27 | 119.50 | -80.00 | 0.00 | 24.00 | 1 372.38 |
| 4076442 | 2016.01.26 19:18:32 | buy | 2.00 | s&p500 | 1906.25 | 0.00 | 0.00 | 2016.01.27 18:50:29 | 1910.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
| 4077156 | 2016.01.27 16:55:42 | buy | 2.00 | s&p500 | 1898.50 | 0.00 | 1907.75 | 2016.01.27 18:43:43 | 1907.75 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 4077295 | 2016.01.27 19:00:49 | buy | 1.00 | s&p500 | 1913.00 | 0.00 | 0.00 | 2016.01.29 18:58:31 | 1918.50 | -200.00 | 0.00 | 0.00 | 1 100.00 |
| 4077802 | 2016.01.28 16:12:33 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4077823 | 2016.01.28 16:12:36 | buy | 2.00 | coco | 33.96 | 0.00 | 34.50 | 2016.01.28 16:22:20 | 34.50 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4078005 | 2016.01.29 01:15:58 | buy | 2.00 | usdjpy | 118.81 | 0.00 | 119.80 | 2016.01.29 05:38:32 | 119.80 | -80.00 | 0.00 | 0.00 | 1 652.75 |
| 4078021 | 2016.01.29 01:19:23 | buy | 2.00 | gbpusd | 1.4358 | 0.0000 | 1.4430 | 2016.01.29 18:58:51 | 1.4181 | -80.00 | 0.00 | 0.00 | -3 540.00 |
| 4078754 | 2016.01.29 16:56:01 | buy | 2.00 | coco | 34.41 | 0.00 | 35.30 | 2016.01.29 18:44:14 | 32.69 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4078790 | 2016.01.29 16:56:07 | buy | 2.00 | coco | 34.40 | 0.00 | 35.30 | 2016.01.29 18:44:15 | 32.68 | -80.00 | 0.00 | 0.00 | -3 440.00 |
| 4079060 | 2016.01.29 18:44:37 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:33 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079091 | 2016.01.29 18:44:41 | sell | 2.00 | coco | 32.69 | 0.00 | 0.00 | 2016.02.01 16:55:34 | 32.13 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4079104 | 2016.01.29 18:44:44 | sell | 2.00 | coco | 32.68 | 0.00 | 0.00 | 2016.02.01 16:55:35 | 32.14 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4079354 | 2016.02.01 07:12:47 | buy | 2.00 | hsig | 19521 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | -3 200.00 |
| 4079662 | 2016.02.01 16:56:02 | sell | 3.00 | coco | 32.05 | 0.00 | 0.00 | 2016.02.02 02:14:37 | 31.38 | -120.00 | 0.00 | 0.00 | 2 010.00 |
| 4079897 | 2016.02.02 02:15:04 | sell | 2.00 | coco | 31.27 | 0.00 | 30.00 | 2016.02.02 16:39:29 | 30.00 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 4079920 | 2016.02.02 05:46:33 | sell | 3.00 | coco | 30.99 | 0.00 | 0.00 | 2016.02.15 14:36:26 | 30.07 | -120.00 | 0.00 | 0.00 | 2 760.00 |
| 4092555 | 2016.02.15 14:43:52 | buy | 2.00 | hsig | 18960 | 0 | 0 | 2016.02.18 15:14:34 | 19361 | -80.00 | 0.00 | 0.00 | 8 020.00 |
| 4093899 | 2016.02.16 15:47:48 | sell | 2.00 | coco | 29.28 | 0.00 | 0.00 | 2016.02.20 03:50:22 | 29.96 | -80.00 | 0.00 | 0.00 | -1 360.00 |
| 4093997 | 2016.02.16 15:56:05 | buy limit | 1.50 | usdjpy | 113.55 | 0.00 | 0.00 | 2016.02.16 23:59:59 | 114.10 | deleted [good for day] | |||
| 4094018 | 2016.02.16 15:56:35 | sell limit | 1.50 | audusd | 0.7185 | 0.0000 | 0.0000 | 2016.02.16 23:59:59 | 0.7109 | deleted [good for day] | |||
| 4095488 | 2016.02.17 16:25:55 | buy | 1.00 | gbpjpy | 162.88 | 0.00 | 164.15 | 2016.02.18 13:48:11 | 163.55 | -40.00 | 0.00 | 15.00 | 588.44 |
| 4095459 | 2016.02.17 17:05:43 | buy | 2.00 | usdcad | 1.3780 | 0.0000 | 1.3866 | 2016.02.19 17:53:35 | 1.3828 | -80.00 | 0.00 | 8.00 | 694.24 |
| 4097262 | 2016.02.18 15:15:26 | sell | 2.00 | gbpjpy | 163.45 | 0.00 | 162.80 | 2016.02.18 18:30:28 | 162.80 | -80.00 | 0.00 | 0.00 | 1 144.36 |
| 4097302 | 2016.02.18 15:15:56 | sell | 1.00 | hsig | 19346 | 0 | 0 | 2016.02.19 13:47:08 | 19283 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4101964 | 2016.02.23 17:55:04 | sell | 2.00 | coco | 31.88 | 0.00 | 0.00 | 2016.02.24 01:30:33 | 31.43 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4101981 | 2016.02.23 17:55:12 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:34 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102004 | 2016.02.23 17:55:16 | sell | 1.00 | coco | 31.85 | 0.00 | 0.00 | 2016.02.24 01:30:35 | 31.43 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4102463 | 2016.02.24 01:40:12 | sell | 3.00 | coco | 31.45 | 0.00 | 30.65 | 2016.02.24 14:58:20 | 30.93 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 4102513 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:21 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4102541 | 2016.02.24 05:36:04 | sell | 2.00 | coco | 31.06 | 0.00 | 0.00 | 2016.02.24 14:58:22 | 30.93 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4103405 | 2016.02.24 15:02:46 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:25 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103430 | 2016.02.24 15:02:49 | sell | 2.00 | coco | 30.94 | 0.00 | 30.00 | 2016.02.24 19:07:26 | 32.13 | -80.00 | 0.00 | 0.00 | -2 380.00 |
| 4103450 | 2016.02.24 15:03:00 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:38 | 1242.78 | -80.00 | 0.00 | 0.00 | 1 586.00 |
| 4103480 | 2016.02.24 15:03:03 | buy | 2.00 | gold | 1234.85 | 0.00 | 1250.00 | 2016.02.24 15:35:39 | 1242.70 | -80.00 | 0.00 | 0.00 | 1 570.00 |
| 4104025 | 2016.02.24 15:35:50 | buy | 2.00 | gold | 1243.31 | 0.00 | 0.00 | 2016.02.24 16:59:59 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 122.00 |
| 4104057 | 2016.02.24 15:35:53 | buy | 2.00 | gold | 1243.48 | 0.00 | 0.00 | 2016.02.24 17:00:01 | 1248.92 | -80.00 | 0.00 | 0.00 | 1 088.00 |
| 4104449 | 2016.02.24 18:28:13 | sell | 2.00 | coco | 30.90 | 0.00 | 0.00 | 2016.02.24 19:07:27 | 32.13 | -80.00 | 0.00 | 0.00 | -2 460.00 |
| 4105601 | 2016.02.25 13:59:12 | buy | 1.00 | usdjpy | 112.32 | 0.00 | 113.00 | 2016.02.25 21:20:43 | 113.00 | -40.00 | 0.00 | 0.00 | 601.77 |
| 4105615 | 2016.02.25 13:59:27 | buy | 1.00 | gbpjpy | 156.71 | 0.00 | 157.30 | 2016.02.25 14:16:36 | 157.30 | -40.00 | 0.00 | 0.00 | 524.49 |
| 4106477 | 2016.02.26 01:42:36 | buy | 2.00 | gbpjpy | 157.70 | 0.00 | 158.30 | 2016.02.26 11:29:27 | 158.30 | -80.00 | 0.00 | 0.00 | 1 062.42 |
| 4112533 | 2016.03.03 19:07:24 | buy | 2.00 | gbpjpy | 160.63 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 933.02 |
| 4112556 | 2016.03.03 19:07:29 | buy | 2.00 | gbpjpy | 160.62 | 0.00 | 161.16 | 2016.03.03 22:34:53 | 161.16 | -80.00 | 0.00 | 0.00 | 950.62 |
| 4112675 | 2016.03.03 19:17:31 | buy | 1.00 | coco | 34.58 | 0.00 | 0.00 | 2016.03.07 15:22:05 | 36.35 | -40.00 | 0.00 | 0.00 | 1 770.00 |
| 4114435 | 2016.03.07 04:13:47 | sell | 2.00 | usdjpy | 113.77 | 0.00 | 0.00 | 2016.03.07 17:35:09 | 113.67 | -80.00 | 0.00 | 0.00 | 175.95 |
| 4115527 | 2016.03.07 17:35:37 | buy | 2.00 | eurusd | 1.0974 | 1.0936 | 1.1020 | 2016.03.07 19:23:13 | 1.1020 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4115574 | 2016.03.07 17:36:00 | buy limit | 1.00 | nzdusd | 0.6740 | 0.0000 | 0.0000 | 2016.03.07 23:59:59 | 0.6806 | deleted [good for day] | |||
| 4115612 | 2016.03.07 17:36:12 | buy limit | 1.00 | usdjpy | 113.03 | 0.00 | 0.00 | 2016.03.07 23:59:59 | 113.47 | deleted [good for day] | |||
| 4115714 | 2016.03.07 17:55:18 | buy | 1.00 | nzdusd | 0.6798 | 0.0000 | 0.6876 | 2016.03.30 02:22:41 | 0.6876 | -40.00 | 0.00 | 46.00 | 780.00 |
| 4115551 | 2016.03.07 19:33:16 | buy | 1.00 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.03.08 15:59:11 | 1.3326 | -40.00 | 0.00 | 1.00 | 330.18 |
| 4117269 | 2016.03.08 17:31:15 | buy | 2.00 | gold | 1266.05 | 0.00 | 1275.15 | 2016.03.11 03:09:41 | 1275.15 | -80.00 | 0.00 | -120.00 | 1 820.00 |
| 4117284 | 2016.03.08 17:31:33 | buy limit | 1.00 | gbpjpy | 159.04 | 0.00 | 0.00 | 2016.03.08 23:59:59 | 160.16 | deleted [good for day] | |||
| 4117886 | 2016.03.09 04:58:24 | buy | 1.00 | coco | 36.49 | 0.00 | 0.00 | 2016.03.11 14:44:46 | 38.52 | -40.00 | 0.00 | 0.00 | 2 030.00 |
| 4119454 | 2016.03.10 04:17:26 | buy | 1.00 | coco | 38.23 | 0.00 | 0.00 | 2016.03.11 14:44:47 | 38.52 | -40.00 | 0.00 | 0.00 | 290.00 |
| 4125809 | 2016.03.17 02:51:13 | buy | 1.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.04.18 10:07:32 | 1.4172 | -40.00 | 0.00 | 60.00 | -880.00 |
| 4140789 | 2016.04.04 04:28:12 | buy | 1.00 | eurusd | 1.1403 | 1.1297 | 1.1456 | 2016.04.12 10:03:54 | 1.1456 | -40.00 | 0.00 | -48.00 | 530.00 |
| 4141211 | 2016.04.04 08:45:38 | buy | 1.00 | gbpusd | 1.4213 | 1.4107 | 1.4259 | 2016.04.04 13:33:26 | 1.4259 | -40.00 | 0.00 | 0.00 | 460.00 |
| 4142035 | 2016.04.05 03:33:39 | buy | 1.00 | gbpusd | 1.4274 | 1.4165 | 1.4325 | 2016.04.05 15:46:49 | 1.4165 | -40.00 | 0.00 | 0.00 | -1 090.00 |
| 4142254 | 2016.04.05 06:12:35 | sell | 1.00 | eurjpy | 126.30 | 127.05 | 125.87 | 2016.04.05 08:39:24 | 125.87 | -40.00 | 0.00 | 0.00 | 388.89 |
| 4143298 | 2016.04.06 03:26:29 | buy | 1.00 | coco | 36.77 | 35.93 | 37.20 | 2016.04.06 16:43:19 | 37.20 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4144880 | 2016.04.07 02:58:55 | buy | 1.00 | gold | 1225.34 | 1221.88 | 1227.90 | 2016.04.07 06:36:05 | 1227.90 | -40.00 | 0.00 | 0.00 | 256.00 |
| 4148194 | 2016.04.11 06:40:09 | buy | 1.00 | gold | 1252.19 | 1248.71 | 1254.61 | 2016.04.11 07:57:11 | 1248.71 | -40.00 | 0.00 | 0.00 | -348.00 |
| 4157119 | 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 |
| 4157394 | 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 |
| 4157650 | 2016.04.18 08:55:08 | buy | 1.00 | hsij | 21048 | 0 | 21190 | 2016.04.18 09:36:24 | 21107 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4157699 | 2016.04.18 09:12:34 | buy | 1.00 | gbpusd | 1.4154 | 1.4097 | 1.4201 | 2016.04.18 10:07:43 | 1.4172 | -40.00 | 0.00 | 0.00 | 180.00 |
| 4157841 | 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 |
| 4158324 | 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 |
| 4158787 | 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 |
| 4159096 | 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 |
| 4159253 | 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 |
| 4159478 | 2016.04.19 06:44:10 | sell | 1.00 | usdjpy | 109.04 | 109.51 | 108.56 | 2016.04.20 17:59:11 | 109.51 | -40.00 | 0.00 | -8.00 | -429.18 |
| 4160057 | 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 |
| 4160240 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.29 16:08:19 | 2061.25 | -200.00 | 0.00 | 0.00 | -7 450.00 |
| 4160767 | 2016.04.20 04:30:16 | buy | 1.00 | eurusd | 1.1366 | 1.1291 | 1.1410 | 2016.04.20 21:12:53 | 1.1291 | -40.00 | 0.00 | 0.00 | -750.00 |
| 4160969 | 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 |
| 4161988 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.29 16:08:24 | 2061.25 | -200.00 | 0.00 | 0.00 | -8 350.00 |
| 4162613 | 2016.04.21 03:40:31 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
| 4162835 | 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 |
| 4163136 | 2016.04.21 05:14:23 | buy | 1.00 | coco | 44.12 | 43.50 | 44.52 | 2016.04.21 15:35:29 | 43.50 | -40.00 | 0.00 | 0.00 | -620.00 |
| 4169235 | 2016.04.27 03:13:11 | buy | 1.00 | gbpusd | 1.4591 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | -40.00 | 0.00 | 0.00 | -610.00 |
| 4170982 | 2016.04.28 03:38:43 | buy | 1.00 | gold | 1242.06 | 1237.66 | 1245.57 | 2016.04.28 04:53:45 | 1237.66 | -40.00 | 0.00 | 0.00 | -440.00 |
| 4177170 | 2016.05.04 02:39:34 | buy | 1.00 | coco | 43.97 | 43.40 | 44.40 | 2016.05.04 11:52:46 | 43.40 | -40.00 | 0.00 | 0.00 | -570.00 |
| 4178617 | 2016.05.05 02:09:30 | buy | 1.00 | usdcad | 1.2866 | 1.2811 | 1.2910 | 2016.05.05 14:03:57 | 1.2811 | -40.00 | 0.00 | 0.00 | -429.32 |
| 4188884 | 2016.05.12 02:18:34 | buy | 1.00 | gbpusd | 1.4440 | 1.4380 | 1.4490 | 2016.05.12 13:00:15 | 1.4490 | -40.00 | 0.00 | 0.00 | 500.00 |
| 4200452 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 10:17:36 | 1242.88 | -40.00 | 0.00 | 6.00 | 285.00 |
| 4200491 | 2016.05.19 14:54:52 | buy | 1.00 | usdcad | 1.3141 | 1.3090 | 1.3185 | 2016.05.19 19:42:21 | 1.3090 | -40.00 | 0.00 | 0.00 | -389.61 |
| 4200528 | 2016.05.19 14:55:41 | buy limit | 2.00 | gbpjpy | 160.08 | 0.00 | 0.00 | 2016.05.19 23:59:59 | 160.62 | deleted [good for day] | |||
| 4201671 | 2016.05.20 03:45:30 | buy limit | 2.00 | usdcad | 1.3041 | 0.0000 | 0.0000 | 2016.05.20 23:59:59 | 1.3125 | deleted [good for day] | |||
| 4202042 | 2016.05.20 04:04:49 | buy | 1.00 | hsik | 19795 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 850.00 |
| 4202097 | 2016.05.20 04:19:23 | buy | 1.00 | hsik | 19818 | 0 | 19900 | 2016.05.20 04:40:56 | 19900 | -40.00 | 0.00 | 0.00 | 820.00 |
| 4202374 | 2016.05.20 07:35:38 | buy | 1.00 | hsik | 19892 | 0 | 19990 | 2016.05.20 17:38:52 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4202415 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:54 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
| 4203020 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 00:59:21 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
| 4203678 | 2016.05.23 03:13:42 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] | |||
| 4204088 | 2016.05.23 03:45:58 | buy | 1.00 | hsik | 19844 | 0 | 19920 | 2016.05.23 03:52:14 | 19881 | -40.00 | 0.00 | 0.00 | 370.00 |
| 4204372 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 20010 | 2016.05.23 17:20:12 | 19798 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 4204386 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 20010 | 2016.05.23 17:20:13 | 19797 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4203713 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.23 15:02:53 | 1.3168 | -80.00 | 0.00 | 0.00 | 501.22 |
| 4203751 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.24 00:59:24 | 48.05 | -40.00 | 0.00 | 0.00 | 390.00 |
| 4205131 | 2016.05.23 15:07:23 | buy | 2.00 | usdcad | 1.3175 | 0.0000 | 1.3270 | 2016.05.26 04:20:55 | 1.2975 | -80.00 | 0.00 | 10.00 | -3 082.85 |
| 4206195 | 2016.05.24 08:16:39 | sell | 2.00 | hsik | 19730 | 0 | 19620 | 2016.05.24 11:31:44 | 19910 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4206439 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:52 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
| 4206626 | 2016.05.24 13:44:19 | buy | 2.00 | hsik | 19934 | 0 | 20000 | 2016.05.24 14:13:36 | 19956 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4206775 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
| 4206813 | 2016.05.24 13:48:23 | buy | 1.00 | gbpjpy | 160.25 | 0.00 | 160.83 | 2016.05.24 16:27:29 | 160.47 | -40.00 | 0.00 | 0.00 | 200.18 |
| 4207093 | 2016.05.24 14:17:04 | buy | 1.50 | hsik | 19974 | 0 | 20050 | 2016.05.24 15:46:57 | 20003 | -60.00 | 0.00 | 0.00 | 435.00 |
| 4207287 | 2016.05.24 15:54:47 | sell | 1.00 | s&p500 | 2064.75 | 0.00 | 2056.00 | 2016.05.24 18:10:33 | 2076.50 | -200.00 | 0.00 | 0.00 | -2 350.00 |
| 4207531 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.24 18:08:15 | 160.78 | -40.00 | 0.00 | 0.00 | 209.15 |
| 4207589 | 2016.05.24 16:32:59 | sell | 1.00 | gold | 1234.34 | 0.00 | 1227.00 | 2016.05.24 17:41:47 | 1230.76 | -40.00 | 0.00 | 0.00 | 358.00 |
| 4205956 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.24 18:08:11 | 1.3121 | -80.00 | 0.00 | 0.00 | 350.58 |
| 4207665 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:44 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
| 4207729 | 2016.05.24 18:11:48 | buy | 1.00 | coco | 48.58 | 0.00 | 49.00 | 2016.05.24 22:30:15 | 49.00 | -40.00 | 0.00 | 0.00 | 420.00 |
| 4208540 | 2016.05.25 03:59:59 | buy | 1.50 | hsik | 20339 | 0 | 20420 | 2016.05.25 08:33:08 | 20389 | -60.00 | 0.00 | 0.00 | 750.00 |
| 4208075 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.28 | -80.00 | 0.00 | 0.00 | 418.07 |
| 4208876 | 2016.05.25 09:07:13 | buy | 2.00 | hsik | 20355 | 0 | 20450 | 2016.05.25 11:45:44 | 20417 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4208140 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:22 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4209379 | 2016.05.25 13:53:37 | buy | 1.00 | gbpusd | 1.4694 | 0.0000 | 1.4766 | 2016.05.26 05:30:13 | 1.4713 | -40.00 | 0.00 | 6.00 | 190.00 |
| 4209418 | 2016.05.25 13:54:06 | buy | 1.00 | gbpjpy | 161.85 | 0.00 | 162.52 | 2016.05.25 16:03:40 | 162.35 | -40.00 | 0.00 | 0.00 | 453.23 |
| 4209701 | 2016.05.25 15:46:58 | buy | 1.00 | s&p500 | 2088.50 | 0.00 | 2093.00 | 2016.05.25 21:29:48 | 2093.00 | -200.00 | 0.00 | 0.00 | 900.00 |
| 4210555 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 15:07:27 | 20426 | -80.00 | 0.00 | 0.00 | 2 680.00 |
| 4210670 | 2016.05.26 03:52:48 | buy limit | 2.00 | gbpjpy | 160.43 | 0.00 | 0.00 | 2016.05.26 23:59:59 | 160.98 | deleted [good for day] | |||
| 4210712 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 15:07:30 | 20426 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 4211081 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 15:07:32 | 20426 | -80.00 | 0.00 | 0.00 | 3 280.00 |
| 4211974 | 2016.05.26 15:22:11 | buy | 2.00 | eurusd | 1.1214 | 1.1153 | 1.1298 | 2016.05.26 16:11:24 | 1.1192 | -80.00 | 0.00 | 0.00 | -440.00 |
| 4212074 | 2016.05.26 15:49:24 | sell | 1.00 | hsik | 20399 | 0 | 20330 | 2016.05.26 17:25:10 | 20417 | -40.00 | 0.00 | 0.00 | -180.00 |
| 4213333 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:46 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
| 4213640 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:47 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
| 4213697 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:55 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
| 4212686 | 2016.05.27 15:17:31 | buy | 2.00 | coco | 48.75 | 0.00 | 0.00 | 2016.05.27 16:58:18 | 49.05 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4214033 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:07 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
| 4214471 | 2016.05.30 03:29:28 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] | |||
| 4215365 | 2016.05.31 04:17:37 | buy | 1.00 | gbpaud | 2.0307 | 0.0000 | 0.0000 | 2016.06.01 13:18:23 | 1.9875 | -40.00 | 0.00 | 5.50 | -3 134.16 |
| 4215308 | 2016.05.31 10:01:35 | buy | 2.00 | gbpjpy | 161.90 | 0.00 | 0.00 | 2016.06.01 13:17:51 | 157.65 | -80.00 | 0.00 | 10.00 | -7 776.05 |
| 4217171 | 2016.06.01 07:33:25 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217220 | 2016.06.01 07:33:36 | sell | 1.00 | hsim | 20500 | 0 | 20370 | 2016.06.01 13:17:06 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
| 4217450 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:18 | 157.25 | -80.00 | 0.00 | -150.00 | 899.17 |
| 4218010 | 2016.06.02 02:52:20 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] | |||
| 4218430 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:45 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4218755 | 2016.06.02 04:58:39 | sell | 1.50 | gbpjpy | 157.03 | 0.00 | 156.30 | 2016.06.03 07:15:24 | 156.63 | -60.00 | 0.00 | -37.50 | 552.03 |
| 4218890 | 2016.06.02 05:08:35 | sell | 2.00 | hsim | 20549 | 0 | 20490 | 2016.06.02 17:27:05 | 20657 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4217966 | 2016.06.02 10:04:00 | buy | 2.00 | audjpy | 78.69 | 0.00 | 0.00 | 2016.06.03 01:46:09 | 78.62 | -80.00 | 0.00 | -16.00 | -128.65 |
| 4219205 | 2016.06.02 10:25:48 | sell | 2.00 | usdjpy | 108.90 | 0.00 | 108.00 | 2016.06.02 17:01:13 | 108.59 | -80.00 | 0.00 | 0.00 | 570.95 |
| 4219618 | 2016.06.02 17:29:56 | sell | 2.00 | usdjpy | 108.69 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -80.00 | 0.00 | -16.00 | 1 277.78 |
| 4220205 | 2016.06.03 04:06:57 | buy | 1.50 | hsim | 20742 | 0 | 20810 | 2016.06.03 16:20:52 | 20640 | -60.00 | 0.00 | 0.00 | -1 530.00 |
| 4220384 | 2016.06.03 04:09:56 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] | |||
| 4220597 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:27:51 | 156.34 | -120.00 | 0.00 | 0.00 | 419.22 |
| 4220693 | 2016.06.03 07:37:13 | sell | 1.00 | usdjpy | 108.71 | 0.00 | 108.00 | 2016.06.03 14:30:56 | 108.00 | -40.00 | 0.00 | 0.00 | 657.41 |
| 4221127 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:01 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4221156 | 2016.06.03 15:49:32 | buy | 2.00 | gold | 1240.13 | 0.00 | 1246.00 | 2016.06.06 00:30:58 | 1246.00 | -80.00 | 0.00 | -24.00 | 1 174.00 |
| 4221496 | 2016.06.03 17:20:34 | buy | 2.00 | gold | 1239.74 | 0.00 | 1245.00 | 2016.06.06 00:13:45 | 1245.00 | -80.00 | 0.00 | -24.00 | 1 052.00 |
| 4221556 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.03 18:26:03 | 1.1331 | -80.00 | 0.00 | 0.00 | 0.00 |
| 4222082 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
| 4222127 | 2016.06.06 04:02:56 | buy limit | 2.00 | eurusd | 1.1284 | 0.0000 | 0.0000 | 2016.06.06 23:59:59 | 1.1359 | deleted [good for day] | |||
| 4222161 | 2016.06.06 04:03:21 | sell | 2.00 | hsim | 20731 | 0 | 10620 | 2016.06.06 04:47:20 | 20621 | -80.00 | 0.00 | 0.00 | 2 200.00 |
| 4222702 | 2016.06.06 13:17:39 | sell | 2.00 | gbpjpy | 154.29 | 0.00 | 153.50 | 2016.06.07 05:43:50 | 156.12 | -80.00 | 0.00 | -50.00 | -3 393.92 |
| 4223334 | 2016.06.07 03:41:32 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223354 | 2016.06.07 03:41:41 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] | |||
| 4223396 | 2016.06.07 03:42:20 | buy | 2.00 | hsim | 21035 | 0 | 21120 | 2016.06.07 08:32:26 | 21053 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4223770 | 2016.06.07 05:44:34 | 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 |
| 4224602 | 2016.06.08 04:06:11 | buy | 2.00 | eurusd | 1.1370 | 0.0000 | 1.1475 | 2016.06.13 02:22:51 | 1.1248 | -80.00 | 0.00 | -60.00 | -2 440.00 |
| 4224610 | 2016.06.08 04:06:28 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:47:50 | 106.52 | -80.00 | 0.00 | -48.00 | 469.40 |
| 4224966 | 2016.06.08 04:11:17 | sell limit | 1.50 | audcad | 0.9530 | 0.0000 | 0.0000 | 2016.06.08 23:59:59 | 0.9494 | deleted [good for day] | |||
| 4225026 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.09 17:47:37 | 79.17 | -60.00 | 0.00 | 15.75 | 1 056.04 |
| 4226749 | 2016.06.13 04:03:27 | sell | 2.00 | hsim | 20353 | 0 | 20200 | 2016.06.13 17:43:53 | 20303 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4227048 | 2016.06.13 10:42:04 | buy | 2.00 | gbpjpy | 150.10 | 0.00 | 0.00 | 2016.06.13 17:43:25 | 150.95 | -80.00 | 0.00 | 0.00 | 1 601.66 |
| 4227987 | 2016.06.14 06:38:26 | buy limit | 2.00 | usdjpy | 105.27 | 0.00 | 0.00 | 2016.06.14 23:59:59 | 106.03 | deleted [good for day] | |||
| 4228221 | 2016.06.14 07:32:58 | sell | 2.00 | hsim | 20306 | 0 | 20200 | 2016.06.14 09:10:07 | 20200 | -80.00 | 0.00 | 0.00 | 2 120.00 |
| 4228048 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:44 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
| 4228943 | 2016.06.15 03:28:23 | buy limit | 2.00 | audjpy | 77.15 | 0.00 | 0.00 | 2016.06.15 23:59:59 | 78.52 | deleted [good for day] | |||
| 4229230 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:15 | 20349 | -80.00 | 0.00 | 0.00 | -5 360.00 |
| 4229738 | 2016.06.15 15:08:06 | buy | 2.00 | gold | 1282.42 | 0.00 | 1289.00 | 2016.06.15 20:00:01 | 1289.00 | -80.00 | 0.00 | 0.00 | 1 316.00 |
| 4229777 | 2016.06.15 15:08:27 | sell | 1.00 | gbpusd | 1.4159 | 0.0000 | 1.4036 | 2016.06.16 15:19:50 | 1.4096 | -40.00 | 0.00 | -24.00 | 630.00 |
| 4229813 | 2016.06.15 15:08:39 | sell | 1.00 | gbpjpy | 150.24 | 0.00 | 149.74 | 2016.06.15 19:59:50 | 149.74 | -40.00 | 0.00 | 0.00 | 472.73 |
| 4230467 | 2016.06.16 04:26:15 | sell | 2.00 | hsim | 19927 | 0 | 19836 | 2016.06.16 07:07:51 | 19836 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 4230529 | 2016.06.16 04:26:40 | sell limit | 2.00 | gbpusd | 1.4257 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.4210 | deleted [good for day] | |||
| 4230583 | 2016.06.16 04:26:53 | sell limit | 1.00 | eurusd | 1.1311 | 0.0000 | 0.0000 | 2016.06.16 23:59:59 | 1.1230 | deleted [good for day] | |||
| 4230886 | 2016.06.16 04:32:29 | sell | 1.00 | gbpjpy | 149.67 | 0.00 | 148.86 | 2016.06.16 04:45:33 | 148.86 | -40.00 | 0.00 | 0.00 | 772.01 |
| 4230941 | 2016.06.16 04:33:10 | buy | 1.00 | gold | 1297.90 | 0.00 | 1305.85 | 2016.06.16 08:00:24 | 1305.85 | -40.00 | 0.00 | 0.00 | 795.00 |
| 4231185 | 2016.06.16 07:40:04 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
| 4231327 | 2016.06.16 09:01:57 | sell | 1.00 | gbpusd | 1.4143 | 0.0000 | 1.4041 | 2016.06.16 15:19:51 | 1.4095 | -40.00 | 0.00 | 0.00 | 480.00 |
| 4231913 | 2016.06.17 01:27:04 | buy | 1.00 | gold | 1281.59 | 0.00 | 1288.00 | 2016.06.17 12:44:45 | 1288.00 | -40.00 | 0.00 | 0.00 | 641.00 |
| 4231951 | 2016.06.17 01:27:29 | buy limit | 2.00 | gbpusd | 1.4138 | 0.0000 | 0.0000 | 2016.06.17 23:59:59 | 1.4366 | deleted [good for day] | |||
| 4232451 | 2016.06.17 04:11:15 | buy | 2.00 | hsim | 20082 | 0 | 0 | 2016.06.20 03:15:54 | 20281 | -80.00 | 0.00 | 0.00 | 3 980.00 |
| 4232927 | 2016.06.17 14:39:49 | buy | 2.00 | coco | 47.83 | 0.00 | 48.43 | 2016.06.17 20:27:04 | 48.43 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4233553 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:37 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 4233907 | 2016.06.20 04:57:32 | buy | 2.00 | hsim | 20142 | 0 | 20250 | 2016.06.20 07:40:14 | 20250 | -80.00 | 0.00 | 0.00 | 2 160.00 |
| 4234106 | 2016.06.20 05:16:06 | buy | 1.00 | coco | 49.17 | 0.00 | 49.60 | 2016.06.20 14:31:45 | 49.60 | -40.00 | 0.00 | 0.00 | 430.00 |
| 4234145 | 2016.06.20 05:16:30 | buy | 1.00 | gbpjpy | 152.70 | 0.00 | 153.50 | 2016.06.20 16:44:22 | 153.50 | -40.00 | 0.00 | 0.00 | 765.40 |
| 4234460 | 2016.06.20 08:17:24 | buy | 2.00 | coco | 49.19 | 0.00 | 49.94 | 2016.06.20 17:33:25 | 49.81 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4233497 | 2016.06.20 09:02:25 | buy | 2.00 | coco | 49.27 | 0.00 | 0.00 | 2016.06.20 17:33:23 | 49.81 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4234991 | 2016.06.20 18:00:44 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.06.21 14:47:06 | 49.02 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4235028 | 2016.06.20 18:00:50 | buy | 2.00 | gold | 1285.42 | 0.00 | 0.00 | 2016.06.21 03:05:39 | 1290.13 | -80.00 | 0.00 | -24.00 | 942.00 |
| 4235428 | 2016.06.21 03:46:53 | buy | 2.00 | hsim | 20446 | 0 | 20531 | 2016.06.21 14:32:41 | 20475 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4235473 | 2016.06.21 03:47:07 | buy limit | 2.00 | gbpusd | 1.4574 | 0.0000 | 0.0000 | 2016.06.21 23:59:59 | 1.4665 | deleted [good for day] | |||
| 4235542 | 2016.06.21 03:47:18 | buy limit | 2.00 | gbpjpy | 151.60 | 0.00 | 0.00 | 2016.06.21 23:59:59 | 153.68 | deleted [good for day] | |||
| 4236578 | 2016.06.21 14:44:41 | buy | 2.00 | gbpjpy | 153.53 | 0.00 | 0.00 | 2016.06.22 02:57:21 | 153.39 | -80.00 | 0.00 | 10.00 | -267.66 |
| 4236617 | 2016.06.21 14:44:50 | buy | 1.00 | gbpusd | 1.4700 | 0.0000 | 0.0000 | 2016.06.22 02:57:13 | 1.4665 | -40.00 | 0.00 | 2.00 | -350.00 |
| 4236771 | 2016.06.21 14:47:21 | sell | 2.50 | gold | 1275.10 | 0.00 | 0.00 | 2016.06.22 02:39:51 | 1269.09 | -100.00 | 0.00 | 5.00 | 1 502.50 |
| 4237142 | 2016.06.22 03:11:46 | buy | 1.00 | coco | 50.23 | 0.00 | 0.00 | 2016.06.24 04:28:43 | 48.35 | -40.00 | 0.00 | 0.00 | -1 880.00 |
| 4237197 | 2016.06.22 03:12:20 | buy limit | 2.00 | usdjpy | 103.98 | 0.00 | 0.00 | 2016.06.22 23:59:59 | 104.83 | deleted [good for day] | |||
| 4237837 | 2016.06.22 04:25:34 | buy | 2.00 | hsim | 20498 | 0 | 20600 | 2016.06.22 04:54:01 | 20573 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 4238249 | 2016.06.22 08:32:58 | sell | 2.00 | usdjpy | 104.54 | 0.00 | 0.00 | 2016.06.23 08:51:05 | 104.39 | -80.00 | 0.00 | -48.00 | 287.38 |
| 4238413 | 2016.06.22 09:14:41 | buy | 1.00 | gold | 1264.98 | 0.00 | 0.00 | 2016.06.23 08:50:49 | 1268.21 | -40.00 | 0.00 | -36.00 | 323.00 |
| 4237255 | 2016.06.22 15:53:44 | buy | 2.00 | usdchf | 0.9570 | 0.0000 | 0.0000 | 2016.06.23 02:43:46 | 0.9592 | -80.00 | 0.00 | 18.00 | 458.72 |
| 4239689 | 2016.06.23 03:53:42 | sell | 2.00 | hsim | 20712 | 0 | 20600 | 2016.06.23 12:33:21 | 21075 | -80.00 | 0.00 | 0.00 | -7 260.00 |
| 4240222 | 2016.06.23 08:52:33 | sell | 2.00 | gbpusd | 1.4741 | 0.0000 | 1.4661 | 2016.06.23 12:33:07 | 1.4936 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 4240424 | 2016.06.23 09:22:37 | sell | 1.00 | gbpusd | 1.4783 | 0.0000 | 1.4703 | 2016.06.23 12:33:09 | 1.4936 | -40.00 | 0.00 | 0.00 | -1 530.00 |
| 4239702 | 2016.06.23 12:16:37 | sell | 2.00 | usdjpy | 105.10 | 0.00 | 0.00 | 2016.06.24 03:17:02 | 104.15 | -80.00 | 0.00 | -16.00 | 1 824.29 |
| 4241922 | 2016.06.24 02:58:56 | sell | 2.00 | gbpusd | 1.4505 | 0.0000 | 0.0000 | 2016.06.24 03:16:52 | 1.4183 | -80.00 | 0.00 | 0.00 | 6 440.00 |
| 4242463 | 2016.06.24 03:22:11 | sell | 2.00 | gbpusd | 1.4309 | 0.0000 | 1.4200 | 2016.06.24 04:15:44 | 1.4213 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4242489 | 2016.06.24 03:22:29 | sell | 2.00 | gbpjpy | 148.90 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 1 729.44 |
| 4242753 | 2016.06.24 03:52:49 | sell | 2.00 | gbpjpy | 150.34 | 0.00 | 148.00 | 2016.06.24 04:14:33 | 148.00 | -80.00 | 0.00 | 0.00 | 4 496.54 |
| 4242770 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:47 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
| 4243350 | 2016.06.24 04:34:11 | sell | 2.00 | gbpusd | 1.4050 | 0.0000 | 1.3800 | 2016.06.24 04:42:41 | 1.3800 | -80.00 | 0.00 | 0.00 | 5 000.00 |
| 4244503 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:48:53 | 1.3850 | -80.00 | 0.00 | 0.00 | -9 380.00 |
| 4244548 | 2016.06.24 06:51:50 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:48:55 | 1.3847 | -80.00 | 0.00 | 0.00 | -9 340.00 |
| 4244568 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:31 | 1.3440 | -80.00 | 0.00 | 0.00 | -8 709.08 |
| 4244874 | 2016.06.24 07:06:36 | sell | 2.00 | hsim | 19597 | 0 | 19300 | 2016.06.24 09:50:08 | 20182 | -80.00 | 0.00 | 0.00 | -11 700.00 |
| 4244281 | 2016.06.24 07:49:52 | sell | 2.00 | gbpusd | 1.3600 | 0.0000 | 0.0000 | 2016.06.24 09:48:51 | 1.3855 | -80.00 | 0.00 | 0.00 | -5 100.00 |
| 4244305 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:48:52 | 1.3851 | -80.00 | 0.00 | 0.00 | -4 020.00 |
| 4245855 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:02 | 1.3633 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4245892 | 2016.06.24 12:45:08 | sell | 2.00 | gbpjpy | 140.68 | 0.00 | 138.00 | 2016.06.24 17:51:36 | 139.49 | -80.00 | 0.00 | 0.00 | 2 326.26 |
| 4245955 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 05:22:07 | 1.1010 | -80.00 | 0.00 | 4.00 | 1 080.00 |
| 4246979 | 2016.06.24 18:13:09 | sell | 2.00 | gbpusd | 1.3578 | 0.0000 | 1.3400 | 2016.06.27 01:11:49 | 1.3461 | -80.00 | 0.00 | -16.00 | 2 340.00 |
| 4247024 | 2016.06.24 18:13:27 | sell | 2.00 | gbpjpy | 138.77 | 0.00 | 137.00 | 2016.06.27 01:11:41 | 137.56 | -80.00 | 0.00 | -50.00 | 2 367.68 |
| 4247584 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:17 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 4247643 | 2016.06.27 01:19:21 | sell | 2.00 | gbpjpy | 137.24 | 0.00 | 136.00 | 2016.06.27 03:33:54 | 136.00 | -80.00 | 0.00 | 0.00 | 2 436.63 |
| 4247675 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:18 | 1.3362 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4248984 | 2016.06.27 11:00:48 | sell | 2.00 | gbpusd | 1.3322 | 0.0000 | 1.3100 | 2016.06.27 14:36:08 | 1.3180 | -80.00 | 0.00 | 0.00 | 2 840.00 |
| 4249040 | 2016.06.27 11:01:03 | sell | 2.00 | gbpjpy | 135.83 | 0.00 | 132.00 | 2016.06.27 14:35:31 | 133.93 | -80.00 | 0.00 | 0.00 | 3 738.68 |
| 4249065 | 2016.06.27 11:01:22 | sell | 2.00 | gbpchf | 1.2965 | 0.0000 | 1.2700 | 2016.06.27 14:35:57 | 1.2870 | -80.00 | 0.00 | 0.00 | 1 944.73 |
| 4249757 | 2016.06.27 15:34:54 | sell | 2.00 | gbpusd | 1.3240 | 0.0000 | 1.3000 | 2016.06.28 10:05:14 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 400.00 |
| 4249787 | 2016.06.27 15:35:08 | sell | 2.00 | gbpjpy | 134.64 | 0.00 | 132.00 | 2016.06.28 10:05:38 | 136.60 | -80.00 | 0.00 | -50.00 | -3 834.49 |
| 4249821 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:41 | 136.59 | -80.00 | 0.00 | -50.00 | -3 854.43 |
| 4250188 | 2016.06.27 15:44:18 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250203 | 2016.06.27 15:44:26 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:20 | 1.3359 | -80.00 | 0.00 | -16.00 | -2 680.00 |
| 4250242 | 2016.06.27 15:44:29 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:22 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 700.00 |
| 4250276 | 2016.06.27 15:44:34 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:24 | 1.3361 | -80.00 | 0.00 | -16.00 | -2 720.00 |
| 4250303 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:30 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
| 4253316 | 2016.06.28 15:51:12 | buy | 2.00 | gbpusd | 1.3392 | 0.0000 | 1.3500 | 2016.06.29 09:27:44 | 1.3392 | -80.00 | 0.00 | 4.00 | 0.00 |
| 4253335 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:01:48 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
| 4253623 | 2016.06.28 16:21:33 | buy | 2.00 | s&p500 | 2025.25 | 0.00 | 2032.00 | 2016.06.28 20:57:47 | 2032.00 | -400.00 | 0.00 | 0.00 | 2 700.00 |
| 4254401 | 2016.06.29 03:39:59 | buy | 2.00 | gold | 1316.92 | 0.00 | 0.00 | 2016.06.29 08:34:06 | 1319.20 | -80.00 | 0.00 | 0.00 | 456.00 |
| 4254454 | 2016.06.29 03:40:38 | buy limit | 2.00 | gbpchf | 1.2967 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.3175 | deleted [good for day] | |||
| 4254481 | 2016.06.29 03:41:00 | buy limit | 2.00 | gbpaud | 1.7881 | 0.0000 | 0.0000 | 2016.06.29 23:59:59 | 1.8072 | deleted [good for day] | |||
| 4255211 | 2016.06.29 08:46:08 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:46 | 1324.91 | -80.00 | 0.00 | 0.00 | 934.00 |
| 4255265 | 2016.06.29 08:46:13 | buy | 2.00 | gold | 1320.24 | 0.00 | 0.00 | 2016.06.29 16:45:49 | 1324.99 | -80.00 | 0.00 | 0.00 | 950.00 |
| 4255600 | 2016.06.29 10:32:35 | sell | 2.00 | gbpusd | 1.3382 | 0.0000 | 0.0000 | 2016.06.29 15:11:48 | 1.3500 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4256591 | 2016.06.29 15:53:00 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 16:45:09 | 2056.25 | -400.00 | 0.00 | 0.00 | -500.00 |
| 4256681 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 16:45:10 | 2056.25 | -400.00 | 0.00 | 0.00 | -900.00 |
| 4257038 | 2016.06.29 17:05:07 | buy | 2.00 | gold | 1324.47 | 0.00 | 0.00 | 2016.06.30 00:52:11 | 1315.62 | -80.00 | 0.00 | -72.00 | -1 770.00 |
| 4257077 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
| 4257125 | 2016.06.29 17:06:18 | buy | 2.00 | coco | 49.15 | 0.00 | 0.00 | 2016.06.30 00:52:02 | 49.48 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4257697 | 2016.06.30 01:16:14 | buy | 2.00 | coco | 49.58 | 0.00 | 0.00 | 2016.07.04 15:38:13 | 48.86 | -80.00 | 0.00 | 0.00 | -1 440.00 |
| 4258252 | 2016.06.30 03:46:33 | buy | 2.00 | hsi | 20693 | 0 | 20800 | 2016.06.30 04:15:15 | 20800 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4258412 | 2016.06.30 04:23:27 | buy | 2.00 | hsi | 20772 | 0 | 20900 | 2016.06.30 04:55:34 | 20830 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 4258583 | 2016.06.30 04:55:48 | buy | 2.00 | hsi | 20849 | 0 | 20980 | 2016.06.30 12:15:38 | 20919 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 4259312 | 2016.06.30 15:36:04 | buy | 2.00 | s&p500 | 2077.50 | 0.00 | 0.00 | 2016.06.30 17:08:23 | 2080.00 | -400.00 | 0.00 | 0.00 | 1 000.00 |
| 4259684 | 2016.06.30 17:11:50 | buy | 2.00 | gold | 1321.10 | 0.00 | 0.00 | 2016.07.01 01:52:36 | 1321.73 | -80.00 | 0.00 | -24.00 | 126.00 |
| 4260527 | 2016.07.01 06:22:39 | sell limit | 2.00 | usdjpy | 103.68 | 0.00 | 0.00 | 2016.07.01 23:59:59 | 102.55 | deleted [good for day] | |||
| 4261220 | 2016.07.01 13:48:58 | buy | 2.00 | gold | 1334.20 | 0.00 | 0.00 | 2016.07.01 15:36:16 | 1337.90 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4261267 | 2016.07.01 13:49:08 | buy | 2.00 | gbpusd | 1.3315 | 0.0000 | 0.0000 | 2016.07.04 15:38:34 | 1.3262 | -80.00 | 0.00 | 4.00 | -1 060.00 |
| 4260465 | 2016.07.01 15:24:07 | sell | 2.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2016.07.01 17:55:43 | 1.1142 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4260544 | 2016.07.01 15:26:12 | buy | 2.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.07.01 17:56:02 | 1.2900 | -80.00 | 0.00 | 0.00 | 139.53 |
| 4261664 | 2016.07.01 15:35:55 | buy | 2.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.07.05 16:43:51 | 2089.50 | -400.00 | 0.00 | 0.00 | -5 400.00 |
| 4261868 | 2016.07.01 15:41:11 | buy | 2.00 | gold | 1339.33 | 0.00 | 0.00 | 2016.07.04 01:25:04 | 1341.41 | -80.00 | 0.00 | -24.00 | 416.00 |
| 4262660 | 2016.07.04 03:46:20 | buy limit | 2.00 | gbpusd | 1.3199 | 0.0000 | 0.0000 | 2016.07.04 23:59:59 | 1.3285 | deleted [good for day] | |||
| 4262938 | 2016.07.04 03:50:56 | buy | 2.00 | hsi | 21058 | 0 | 21250 | 2016.07.04 05:28:52 | 21154 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4263067 | 2016.07.04 04:29:52 | buy | 2.00 | gold | 1355.12 | 0.00 | 0.00 | 2016.07.04 15:37:48 | 1352.49 | -80.00 | 0.00 | 0.00 | -526.00 |
| 4263426 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:52 | 20957 | -80.00 | 0.00 | 0.00 | -3 460.00 |
| 4264233 | 2016.07.04 15:38:26 | sell | 10.00 | gbpusd | 1.3262 | 0.0000 | 0.0000 | 2016.07.04 15:38:36 | 1.3266 | -400.00 | 0.00 | 0.00 | -400.00 |
| 4264975 | 2016.07.05 03:30:21 | sell | 2.00 | hsi | 20887 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 740.00 |
| 4265200 | 2016.07.05 03:55:19 | sell | 2.00 | gbpusd | 1.3254 | 0.0000 | 1.3180 | 2016.07.05 09:06:17 | 1.3180 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4265238 | 2016.07.05 03:55:32 | sell | 2.00 | hsi | 20853 | 0 | 20700 | 2016.07.05 11:01:03 | 20700 | -80.00 | 0.00 | 0.00 | 3 060.00 |
| 4265755 | 2016.07.05 08:06:20 | sell | 2.00 | gbpjpy | 134.85 | 0.00 | 0.00 | 2016.07.05 14:08:36 | 133.54 | -80.00 | 0.00 | 0.00 | 2 573.17 |
| 4265688 | 2016.07.05 08:06:21 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 0.0000 | 2016.07.05 14:08:23 | 1.3113 | -80.00 | 0.00 | 0.00 | 2 240.00 |
| 4266668 | 2016.07.05 15:17:32 | sell | 10.00 | gbpusd | 1.3058 | 0.0000 | 1.2800 | 2016.07.05 17:33:09 | 1.3046 | -400.00 | 0.00 | 0.00 | 1 200.00 |
| 4267406 | 2016.07.05 16:44:25 | sell | 2.00 | coco | 46.95 | 0.00 | 0.00 | 2016.07.06 01:30:10 | 46.79 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4267671 | 2016.07.05 17:33:22 | sell | 2.00 | gbpusd | 1.3045 | 0.0000 | 0.0000 | 2016.07.05 17:49:41 | 1.3027 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4267749 | 2016.07.05 17:33:38 | sell | 2.00 | gbpjpy | 132.54 | 0.00 | 0.00 | 2016.07.05 17:49:48 | 132.37 | -80.00 | 0.00 | 0.00 | 334.61 |
| 4267902 | 2016.07.05 17:50:00 | sell | 2.00 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2016.07.06 01:29:32 | 1.2969 | -80.00 | 0.00 | -16.00 | 1 080.00 |
| 4267912 | 2016.07.05 17:50:04 | sell | 2.00 | gbpjpy | 132.28 | 0.00 | 0.00 | 2016.07.06 01:29:18 | 131.23 | -80.00 | 0.00 | -50.00 | 2 074.69 |
| 4267981 | 2016.07.05 17:50:11 | sell | 2.00 | gbpchf | 1.2718 | 0.0000 | 0.0000 | 2016.07.06 01:29:41 | 1.2677 | -80.00 | 0.00 | -46.00 | 838.79 |
| 4268001 | 2016.07.05 17:50:16 | sell | 2.00 | gbpaud | 1.7450 | 0.0000 | 0.0000 | 2016.07.06 01:29:54 | 1.7427 | -80.00 | 0.00 | -25.00 | 342.33 |
| 4268890 | 2016.07.06 01:47:27 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2800 | 2016.07.06 04:05:39 | 1.2800 | -80.00 | 0.00 | 0.00 | 3 020.00 |
| 4268957 | 2016.07.06 01:47:40 | sell | 2.00 | gbpjpy | 131.08 | 0.00 | 130.00 | 2016.07.06 03:26:57 | 130.51 | -80.00 | 0.00 | 0.00 | 1 130.17 |
| 4269377 | 2016.07.06 03:17:50 | sell | 2.00 | hsi | 20433 | 0 | 20200 | 2016.07.06 03:27:08 | 20337 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4269611 | 2016.07.06 03:27:20 | sell | 2.00 | hsi | 20336 | 0 | 0 | 2016.07.06 16:01:58 | 20444 | -80.00 | 0.00 | 0.00 | -2 160.00 |
| 4269646 | 2016.07.06 03:27:27 | sell | 2.00 | gbpjpy | 130.38 | 0.00 | 0.00 | 2016.07.06 04:09:51 | 129.28 | -80.00 | 0.00 | 0.00 | 2 184.71 |
| 4269708 | 2016.07.06 03:27:35 | buy | 2.00 | gold | 1368.48 | 0.00 | 0.00 | 2016.07.06 11:31:29 | 1369.98 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4270269 | 2016.07.06 04:10:22 | sell | 2.00 | gbpusd | 1.2832 | 0.0000 | 0.0000 | 2016.07.06 12:43:21 | 1.2977 | -80.00 | 0.00 | 0.00 | -2 900.00 |
| 4270309 | 2016.07.06 04:10:29 | sell | 2.00 | gbpjpy | 129.19 | 0.00 | 0.00 | 2016.07.06 12:43:11 | 130.20 | -80.00 | 0.00 | 0.00 | -2 013.75 |
| 4270362 | 2016.07.06 04:10:39 | buy | 2.00 | gold | 1368.14 | 0.00 | 0.00 | 2016.07.06 11:31:31 | 1369.98 | -80.00 | 0.00 | 0.00 | 368.00 |
| 4270424 | 2016.07.06 04:10:43 | sell | 2.00 | coco | 46.16 | 0.00 | 0.00 | 2016.07.06 16:06:10 | 46.63 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4272106 | 2016.07.06 15:41:07 | sell | 3.00 | s&p500 | 2075.75 | 0.00 | 2060.00 | 2016.07.06 16:01:47 | 2086.50 | -600.00 | 0.00 | 0.00 | -6 450.00 |
| 4272227 | 2016.07.06 15:43:03 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 0.0000 | 2016.07.06 16:06:22 | 1.2916 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4272279 | 2016.07.06 15:43:11 | sell | 2.00 | gbpjpy | 130.23 | 0.00 | 0.00 | 2016.07.06 16:06:33 | 130.58 | -80.00 | 0.00 | 0.00 | -692.18 |
| 4272711 | 2016.07.06 17:56:19 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 0.0000 | 2016.07.07 13:11:27 | 1.3046 | -80.00 | 0.00 | -48.00 | -2 740.00 |
| 4273611 | 2016.07.07 06:13:30 | sell | 2.00 | gbpjpy | 131.07 | 0.00 | 0.00 | 2016.07.07 13:11:40 | 131.95 | -80.00 | 0.00 | 0.00 | -1 740.16 |
| 4273561 | 2016.07.07 06:13:32 | sell | 2.00 | gbpusd | 1.2986 | 0.0000 | 0.0000 | 2016.07.07 13:11:29 | 1.3046 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4274414 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:34 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4275478 | 2016.07.07 16:06:48 | sell | 2.00 | gold | 1354.27 | 0.00 | 0.00 | 2016.07.07 17:26:25 | 1356.91 | -80.00 | 0.00 | 0.00 | -528.00 |
| 4275736 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:51 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
| 4275777 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:41 | 1.2961 | -80.00 | 0.00 | -32.00 | -560.00 |
| 4276783 | 2016.07.08 03:48:50 | buy | 2.00 | hsi | 20606 | 0 | 20800 | 2016.07.08 14:37:26 | 20654 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4277320 | 2016.07.08 08:41:58 | sell | 2.00 | gbpjpy | 129.94 | 0.00 | 128.30 | 2016.07.11 06:56:04 | 131.27 | -80.00 | 0.00 | -50.00 | -2 627.68 |
| 4277379 | 2016.07.08 08:42:17 | sell | 2.00 | coco | 45.34 | 0.00 | 44.00 | 2016.07.08 17:02:43 | 45.05 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4279245 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:06 | 20962 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4279736 | 2016.07.11 08:06:12 | buy | 2.00 | gbpjpy | 131.91 | 0.00 | 132.50 | 2016.07.11 12:56:27 | 132.50 | -80.00 | 0.00 | 0.00 | 1 152.91 |
| 4279780 | 2016.07.11 08:06:34 | buy | 2.00 | gbpusd | 1.2965 | 0.0000 | 1.3100 | 2016.07.12 01:06:14 | 1.2991 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4279816 | 2016.07.11 08:06:47 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.07.12 01:05:48 | 44.70 | -80.00 | 0.00 | 0.00 | 700.00 |
| 4280585 | 2016.07.11 13:22:21 | buy | 2.00 | gbpjpy | 132.87 | 0.00 | 133.60 | 2016.07.11 20:36:44 | 133.60 | -80.00 | 0.00 | 0.00 | 1 420.51 |
| 4280638 | 2016.07.11 13:22:51 | sell | 2.50 | gold | 1357.31 | 0.00 | 1346.00 | 2016.07.12 01:05:38 | 1353.76 | -100.00 | 0.00 | 5.00 | 887.50 |
| 4281649 | 2016.07.12 01:43:07 | buy | 2.00 | usdjpy | 102.60 | 0.00 | 103.30 | 2016.07.12 03:15:30 | 103.02 | -80.00 | 0.00 | 0.00 | 815.38 |
| 4281666 | 2016.07.12 01:43:25 | buy | 2.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.07.12 03:02:42 | 134.00 | -80.00 | 0.00 | 0.00 | 1 534.58 |
| 4281781 | 2016.07.12 01:44:15 | buy limit | 3.00 | gbpusd | 1.2937 | 0.0000 | 0.0000 | 2016.07.12 23:59:59 | 1.3252 | deleted [good for day] | |||
| 4282366 | 2016.07.12 03:15:39 | buy | 2.00 | usdjpy | 103.07 | 0.00 | 0.00 | 2016.07.12 11:04:39 | 103.35 | -80.00 | 0.00 | 0.00 | 541.85 |
| 4282405 | 2016.07.12 03:15:45 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:20 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
| 4282721 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:26 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4283442 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:18 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4283482 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:41 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
| 4281726 | 2016.07.12 09:05:48 | sell | 3.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.12 12:26:28 | 45.69 | -120.00 | 0.00 | 0.00 | -2 070.00 |
| 4284173 | 2016.07.12 11:09:00 | buy | 2.00 | gbpusd | 1.3151 | 0.0000 | 0.0000 | 2016.07.12 17:37:10 | 1.3239 | -80.00 | 0.00 | 0.00 | 1 760.00 |
| 4284195 | 2016.07.12 11:09:14 | buy | 2.00 | gbpjpy | 136.03 | 0.00 | 0.00 | 2016.07.12 12:26:04 | 136.43 | -80.00 | 0.00 | 0.00 | 771.53 |
| 4284234 | 2016.07.12 11:09:25 | buy | 2.00 | eurjpy | 114.98 | 0.00 | 0.00 | 2016.07.12 12:26:55 | 115.18 | -80.00 | 0.00 | 0.00 | 385.88 |
| 4284690 | 2016.07.12 12:37:08 | buy | 2.00 | audusd | 0.7639 | 0.0000 | 0.7725 | 2016.07.14 01:07:15 | 0.7599 | -80.00 | 0.00 | 20.00 | -800.00 |
| 4284718 | 2016.07.12 12:37:31 | sell | 2.00 | gold | 1352.57 | 0.00 | 1341.00 | 2016.07.12 15:27:22 | 1346.42 | -80.00 | 0.00 | 0.00 | 1 230.00 |
| 4284791 | 2016.07.12 12:37:52 | buy | 2.00 | gbpjpy | 136.53 | 0.00 | 137.80 | 2016.07.12 15:27:08 | 137.06 | -80.00 | 0.00 | 0.00 | 1 015.72 |
| 4285235 | 2016.07.12 15:36:56 | sell | 2.00 | gold | 1343.96 | 0.00 | 0.00 | 2016.07.12 17:37:21 | 1338.67 | -80.00 | 0.00 | 0.00 | 1 058.00 |
| 4285262 | 2016.07.12 15:37:11 | buy | 2.00 | gbpjpy | 137.44 | 0.00 | 0.00 | 2016.07.12 17:37:02 | 138.58 | -80.00 | 0.00 | 0.00 | 2 177.65 |
| 4285291 | 2016.07.12 15:37:20 | buy | 2.00 | usdjpy | 104.52 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | 324.77 |
| 4285921 | 2016.07.12 17:37:36 | sell | 3.00 | gold | 1338.22 | 0.00 | 0.00 | 2016.07.13 00:59:30 | 1334.16 | -120.00 | 0.00 | 6.00 | 1 218.00 |
| 4285934 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:39 | 139.20 | -120.00 | 0.00 | 15.00 | 1 492.25 |
| 4286304 | 2016.07.12 17:45:16 | buy | 2.00 | audusd | 0.7632 | 0.0000 | 0.0000 | 2016.07.14 01:07:17 | 0.7599 | -80.00 | 0.00 | 20.00 | -660.00 |
| 4286352 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 1 033.10 |
| 4286395 | 2016.07.12 17:45:59 | buy | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.13 00:59:53 | 104.69 | -80.00 | 0.00 | 4.00 | -152.83 |
| 4286656 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:31 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
| 4286706 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:40 | 139.20 | -80.00 | 0.00 | 10.00 | 650.47 |
| 4286749 | 2016.07.12 18:11:28 | buy | 2.00 | usdjpy | 104.80 | 0.00 | 0.00 | 2016.07.13 00:59:55 | 104.69 | -80.00 | 0.00 | 4.00 | -210.14 |
| 4286784 | 2016.07.12 18:11:35 | buy | 2.00 | coco | 46.62 | 0.00 | 0.00 | 2016.07.13 17:02:24 | 45.06 | -80.00 | 0.00 | 0.00 | -3 120.00 |
| 4287727 | 2016.07.13 03:45:54 | buy | 2.00 | hsi | 21443 | 0 | 0 | 2016.07.13 17:23:09 | 21325 | -80.00 | 0.00 | 0.00 | -2 360.00 |
| 4289389 | 2016.07.14 01:39:49 | sell limit | 2.00 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.07.14 23:59:59 | 0.9810 | deleted [good for day] | |||
| 4290135 | 2016.07.14 07:55:38 | sell | 2.00 | gold | 1334.82 | 0.00 | 1326.00 | 2016.07.14 10:16:49 | 1326.00 | -80.00 | 0.00 | 0.00 | 1 764.00 |
| 4290167 | 2016.07.14 07:55:58 | buy | 2.00 | gbpjpy | 138.71 | 0.00 | 140.00 | 2016.07.14 08:26:39 | 140.00 | -80.00 | 0.00 | 0.00 | 2 442.72 |
| 4290202 | 2016.07.14 07:56:17 | buy | 2.00 | gbpaud | 1.7341 | 0.0000 | 1.7430 | 2016.07.14 13:00:03 | 1.7430 | -80.00 | 0.00 | 0.00 | 1 360.45 |
| 4290657 | 2016.07.14 09:03:31 | buy | 2.00 | gbpjpy | 139.85 | 0.00 | 141.00 | 2016.07.14 13:00:03 | 141.00 | -80.00 | 0.00 | 0.00 | 2 181.54 |
| 4290689 | 2016.07.14 09:03:46 | buy | 2.00 | gbpchf | 1.3015 | 0.0000 | 1.3200 | 2016.07.14 13:00:20 | 1.3200 | -80.00 | 0.00 | 0.00 | 3 775.90 |
| 4290743 | 2016.07.14 09:04:05 | buy | 2.00 | usdjpy | 105.65 | 0.00 | 0.00 | 2016.07.14 15:02:11 | 105.79 | -80.00 | 0.00 | 0.00 | 264.68 |
| 4290783 | 2016.07.14 09:04:11 | buy | 2.00 | eurjpy | 117.34 | 0.00 | 0.00 | 2016.07.14 13:42:14 | 117.78 | -80.00 | 0.00 | 0.00 | 833.33 |
| 4291171 | 2016.07.14 10:10:47 | sell | 2.00 | gold | 1329.29 | 0.00 | 0.00 | 2016.07.14 13:42:02 | 1324.84 | -80.00 | 0.00 | 0.00 | 890.00 |
| 4291239 | 2016.07.14 10:10:57 | buy | 2.00 | gbpjpy | 139.66 | 0.00 | 0.00 | 2016.07.14 13:41:41 | 141.17 | -80.00 | 0.00 | 0.00 | 2 858.77 |
| 4291627 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:40 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4291898 | 2016.07.14 15:02:33 | sell | 2.00 | gold | 1323.03 | 0.00 | 1315.00 | 2016.07.14 16:43:39 | 1329.05 | -80.00 | 0.00 | 0.00 | -1 204.00 |
| 4291931 | 2016.07.14 15:02:47 | buy | 2.00 | gbpjpy | 140.99 | 0.00 | 142.00 | 2016.07.14 16:43:17 | 140.33 | -80.00 | 0.00 | 0.00 | -1 252.26 |
| 4291976 | 2016.07.14 15:03:03 | buy | 2.00 | gbpchf | 1.3050 | 0.0000 | 1.3200 | 2016.07.14 16:18:26 | 1.3058 | -80.00 | 0.00 | 0.00 | 163.03 |
| 4292010 | 2016.07.14 15:03:26 | buy | 2.00 | gbpaud | 1.7464 | 0.0000 | 1.7600 | 2016.07.14 16:42:51 | 1.7444 | -80.00 | 0.00 | 0.00 | -305.16 |
| 4292084 | 2016.07.14 15:03:57 | buy | 2.00 | gbpcad | 1.7216 | 0.0000 | 1.7300 | 2016.07.14 16:18:07 | 1.7226 | -80.00 | 0.00 | 0.00 | 154.49 |
| 4292114 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:45:07 | 1329.79 | -80.00 | 0.00 | 0.00 | -1 646.00 |
| 4292763 | 2016.07.15 01:23:14 | sell | 1.00 | gold | 1334.02 | 0.00 | 1321.00 | 2016.07.15 03:10:20 | 1330.76 | -40.00 | 0.00 | 0.00 | 326.00 |
| 4292776 | 2016.07.15 01:23:40 | buy | 1.00 | gbpjpy | 140.49 | 0.00 | 141.00 | 2016.07.15 02:20:40 | 141.00 | -40.00 | 0.00 | 0.00 | 483.96 |
| 4292849 | 2016.07.15 01:24:01 | buy limit | 2.00 | usdjpy | 104.53 | 0.00 | 0.00 | 2016.07.15 23:59:59 | 105.46 | deleted [good for day] | |||
| 4293322 | 2016.07.15 03:10:34 | sell | 2.00 | gold | 1330.38 | 0.00 | 0.00 | 2016.07.15 07:06:05 | 1332.78 | -80.00 | 0.00 | 0.00 | -480.00 |
| 4293353 | 2016.07.15 03:10:50 | buy | 2.00 | gbpjpy | 141.09 | 0.00 | 0.00 | 2016.07.15 04:35:25 | 142.74 | -80.00 | 0.00 | 0.00 | 3 107.93 |
| 4293405 | 2016.07.15 03:11:10 | sell | 2.00 | coco | 45.07 | 0.00 | 0.00 | 2016.07.15 14:42:39 | 46.17 | -80.00 | 0.00 | 0.00 | -2 200.00 |
| 4293870 | 2016.07.15 04:35:51 | buy | 2.00 | gbpjpy | 142.84 | 0.00 | 0.00 | 2016.07.15 06:18:28 | 142.94 | -80.00 | 0.00 | 0.00 | 188.41 |
| 4293917 | 2016.07.15 04:36:06 | buy | 2.00 | hsi | 21709 | 0 | 21800 | 2016.07.15 07:05:54 | 21659 | -80.00 | 0.00 | 0.00 | -1 000.00 |
| 4294389 | 2016.07.15 04:40:42 | sell | 2.00 | gold | 1328.31 | 0.00 | 0.00 | 2016.07.15 07:06:08 | 1332.87 | -80.00 | 0.00 | 0.00 | -912.00 |
| 4294468 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:30 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
| 4295227 | 2016.07.15 15:39:44 | sell | 2.00 | gbpjpy | 140.71 | 0.00 | 139.00 | 2016.07.15 17:12:33 | 139.97 | -80.00 | 0.00 | 0.00 | 1 399.66 |
| 4295252 | 2016.07.15 15:39:58 | sell | 2.00 | gbpaud | 1.7472 | 0.0000 | 1.7350 | 2016.07.15 17:12:14 | 1.7447 | -80.00 | 0.00 | 0.00 | 379.45 |
| 4295595 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:22 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
| 4295737 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.24 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 496.00 |
| 4295783 | 2016.07.15 17:13:02 | sell | 2.00 | gbpjpy | 139.92 | 0.00 | 0.00 | 2016.07.15 18:27:16 | 138.51 | -80.00 | 0.00 | 0.00 | 2 677.30 |
| 4296123 | 2016.07.18 00:58:59 | buy | 2.00 | gold | 1330.65 | 0.00 | 1340.00 | 2016.07.18 15:49:44 | 1333.85 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4296206 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:03 | 139.78 | -80.00 | 0.00 | 0.00 | 416.43 |
| 4296976 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:48:50 | 21800 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4297789 | 2016.07.18 14:37:48 | sell | 2.00 | coco | 45.29 | 0.00 | 44.45 | 2016.07.18 15:49:58 | 45.00 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4297828 | 2016.07.18 14:38:09 | sell | 2.00 | gbpjpy | 139.98 | 0.00 | 139.00 | 2016.07.18 15:49:27 | 139.42 | -80.00 | 0.00 | 0.00 | 1 063.12 |
| 4298033 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:48 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298066 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:51 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298111 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:55 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4298148 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:59 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4298209 | 2016.07.18 16:40:30 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:43:04 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4296163 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:01 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
| 4299200 | 2016.07.18 17:27:43 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:34 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4299243 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:37 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
| 4298258 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:51:59 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298272 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:04 | 45.13 | -80.00 | 0.00 | 0.00 | -740.00 |
| 4298328 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:09 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298363 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:14 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4298411 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:17 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
| 4299295 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:22 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4299319 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.47 | 0.00 | 0.00 | 2016.07.19 01:52:26 | 45.12 | -80.00 | 0.00 | 0.00 | -700.00 |
| 4300089 | 2016.07.19 03:46:46 | sell | 2.00 | hsi | 21682 | 0 | 0 | 2016.07.20 03:15:56 | 21655 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4301434 | 2016.07.20 04:38:06 | buy | 2.00 | hsi | 21879 | 0 | 0 | 2016.07.20 08:49:52 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301682 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:54 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4301714 | 2016.07.20 07:40:31 | sell | 2.00 | gold | 1331.79 | 0.00 | 0.00 | 2016.07.20 08:50:07 | 1329.50 | -80.00 | 0.00 | 0.00 | 458.00 |
| 4302155 | 2016.07.20 10:09:38 | sell | 2.00 | gold | 1326.84 | 0.00 | 0.00 | 2016.07.20 13:43:06 | 1319.99 | -80.00 | 0.00 | 0.00 | 1 370.00 |
| 4302218 | 2016.07.20 10:09:51 | sell | 2.00 | eurusd | 1.0989 | 0.0000 | 0.0000 | 2016.07.20 14:00:29 | 1.1014 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4302233 | 2016.07.20 10:10:01 | buy | 2.00 | gbpjpy | 139.25 | 0.00 | 0.00 | 2016.07.20 11:09:06 | 140.07 | -80.00 | 0.00 | 0.00 | 1 540.19 |
| 4300945 | 2016.07.20 10:15:20 | buy | 2.00 | usdjpy | 106.48 | 0.00 | 0.00 | 2016.07.20 16:35:34 | 106.64 | -80.00 | 0.00 | 0.00 | 300.08 |
| 4300908 | 2016.07.20 10:44:10 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.07.20 16:35:19 | 1.3178 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4302829 | 2016.07.20 14:00:40 | sell | 3.00 | gold | 1318.54 | 0.00 | 0.00 | 2016.07.20 15:32:42 | 1314.18 | -120.00 | 0.00 | 0.00 | 1 308.00 |
| 4302870 | 2016.07.20 14:00:49 | buy | 3.00 | gbpjpy | 140.36 | 0.00 | 0.00 | 2016.07.20 16:35:05 | 140.50 | -120.00 | 0.00 | 0.00 | 393.88 |
| 4302904 | 2016.07.20 14:01:00 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.20 17:32:27 | 21964 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4303345 | 2016.07.20 15:32:52 | sell | 3.00 | gold | 1313.92 | 0.00 | 0.00 | 2016.07.21 01:41:42 | 1313.91 | -120.00 | 0.00 | 18.00 | 3.00 |
| 4303564 | 2016.07.20 17:30:40 | buy | 3.00 | gbpjpy | 140.57 | 0.00 | 0.00 | 2016.07.21 00:39:25 | 141.58 | -120.00 | 0.00 | 45.00 | 2 829.66 |
| 4303585 | 2016.07.20 17:31:10 | buy | 2.00 | s&p500 | 2176.75 | 0.00 | 0.00 | 2016.07.21 17:35:15 | 2169.50 | -400.00 | 0.00 | 0.00 | -2 900.00 |
| 4303660 | 2016.07.20 17:31:22 | buy | 2.00 | usdjpy | 106.71 | 0.00 | 0.00 | 2016.07.21 00:39:53 | 107.07 | -80.00 | 0.00 | 12.00 | 672.46 |
| 4303673 | 2016.07.20 17:31:46 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 0.00 | 2016.07.21 00:39:27 | 141.58 | -80.00 | 0.00 | 30.00 | 1 811.73 |
| 4303746 | 2016.07.20 17:32:03 | buy | 2.00 | gbpchf | 1.3001 | 0.0000 | 0.0000 | 2016.07.21 00:39:07 | 1.3057 | -80.00 | 0.00 | 24.00 | 1 134.52 |
| 4303777 | 2016.07.20 17:32:11 | buy | 2.00 | gbpaud | 1.7601 | 0.0000 | 0.0000 | 2016.07.21 00:38:53 | 1.7710 | -80.00 | 0.00 | 33.00 | 1 627.37 |
| 4303804 | 2016.07.20 17:32:54 | sell | 2.00 | gold | 1318.07 | 0.00 | 0.00 | 2016.07.21 01:41:44 | 1313.91 | -80.00 | 0.00 | 12.00 | 832.00 |
| 4304177 | 2016.07.20 17:36:36 | buy | 2.00 | hsi | 21976 | 0 | 0 | 2016.07.21 05:47:03 | 22071 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4304572 | 2016.07.21 01:48:01 | sell | 2.50 | gold | 1312.89 | 0.00 | 1306.00 | 2016.07.21 10:36:04 | 1322.31 | -100.00 | 0.00 | 0.00 | -2 355.00 |
| 4304591 | 2016.07.21 01:48:15 | buy | 2.50 | usdjpy | 107.30 | 0.00 | 108.00 | 2016.07.21 10:36:16 | 106.06 | -100.00 | 0.00 | 0.00 | -2 922.87 |
| 4304909 | 2016.07.21 03:45:23 | buy | 2.00 | gbpjpy | 142.04 | 0.00 | 0.00 | 2016.07.21 10:35:50 | 139.52 | -80.00 | 0.00 | 0.00 | -4 754.72 |
| 4305666 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:02 | 140.49 | -80.00 | 0.00 | 0.00 | -920.79 |
| 4305699 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:13 | 106.45 | -80.00 | 0.00 | 0.00 | -544.86 |
| 4306185 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:00 | 1327.16 | -80.00 | 0.00 | 0.00 | 1 168.00 |
| 4306242 | 2016.07.22 01:03:41 | buy | 2.00 | gbpjpy | 140.06 | 139.00 | 140.80 | 2016.07.22 10:03:14 | 140.80 | -80.00 | 0.00 | 0.00 | 1 394.65 |
| 4306988 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:31 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4306264 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:18 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4306335 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.22 10:33:20 | 106.01 | -120.00 | 0.00 | 0.00 | -481.09 |
| 4308167 | 2016.07.23 03:17:51 | balance | Withdrawal | -12 000.00 | |||||||||
| 4308168 | 2016.07.23 03:17:59 | credit | Credit Out, value date: 2016.07.23 | -6 000.00 | |||||||||
| 4308211 | 2016.07.25 01:01:01 | sell | 2.00 | gold | 1321.70 | 0.00 | 1315.00 | 2016.07.25 03:05:11 | 1315.00 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4308261 | 2016.07.25 01:01:24 | buy | 2.00 | gbpjpy | 139.80 | 139.00 | 141.00 | 2016.07.25 14:44:42 | 139.00 | -80.00 | 0.00 | 0.00 | -1 508.29 |
| 4308288 | 2016.07.25 01:01:53 | buy | 2.00 | usdjpy | 106.34 | 105.60 | 107.40 | 2016.07.25 03:47:16 | 106.55 | -80.00 | 0.00 | 0.00 | 394.18 |
| 4308312 | 2016.07.25 02:31:16 | sell | 3.00 | gold | 1318.00 | 0.00 | 0.00 | 2016.07.25 17:11:43 | 1315.87 | -120.00 | 0.00 | 0.00 | 639.00 |
| 4309208 | 2016.07.25 04:16:59 | sell | 2.00 | hsi | 21914 | 0 | 0 | 2016.07.25 17:34:24 | 21906 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4309243 | 2016.07.25 04:17:04 | sell | 2.00 | hsi | 21912 | 0 | 0 | 2016.07.25 17:34:25 | 21907 | -80.00 | 0.00 | 0.00 | 100.00 |
| 4311307 | 2016.07.26 01:08:30 | sell | 2.00 | gbpjpy | 138.44 | 0.00 | 137.00 | 2016.07.26 03:23:02 | 137.53 | -80.00 | 0.00 | 0.00 | 1 734.49 |
| 4311354 | 2016.07.26 01:08:44 | sell | 2.00 | gbpusd | 1.3098 | 0.0000 | 1.2900 | 2016.07.26 08:55:36 | 1.3071 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4311362 | 2016.07.26 01:09:01 | sell | 2.00 | usdjpy | 105.71 | 0.00 | 104.00 | 2016.07.26 03:23:19 | 104.93 | -80.00 | 0.00 | 0.00 | 1 486.71 |
| 4311394 | 2016.07.26 02:08:23 | sell | 3.00 | gbpjpy | 138.20 | 0.00 | 0.00 | 2016.07.26 03:23:03 | 137.53 | -120.00 | 0.00 | 0.00 | 1 915.57 |
| 4312284 | 2016.07.26 04:38:56 | sell | 2.00 | gbpjpy | 137.35 | 0.00 | 0.00 | 2016.07.26 08:48:54 | 136.71 | -80.00 | 0.00 | 0.00 | 1 226.17 |
| 4312309 | 2016.07.26 04:39:04 | sell | 2.00 | usdjpy | 104.77 | 0.00 | 0.00 | 2016.07.26 08:49:13 | 104.39 | -80.00 | 0.00 | 0.00 | 728.04 |
| 4312895 | 2016.07.26 08:56:10 | buy | 3.00 | gold | 1318.85 | 0.00 | 0.00 | 2016.07.26 10:09:37 | 1322.60 | -120.00 | 0.00 | 0.00 | 1 125.00 |
| 4312922 | 2016.07.26 08:56:42 | sell | 3.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2016.07.26 15:40:09 | 137.48 | -120.00 | 0.00 | 0.00 | -3 241.22 |
| 4312956 | 2016.07.26 08:56:53 | sell | 3.00 | usdjpy | 104.32 | 0.00 | 0.00 | 2016.07.26 15:44:23 | 104.56 | -120.00 | 0.00 | 0.00 | -688.60 |
| 4313274 | 2016.07.26 10:09:49 | buy | 3.00 | gold | 1322.55 | 0.00 | 0.00 | 2016.07.26 10:10:04 | 1322.20 | -120.00 | 0.00 | 0.00 | -105.00 |
| 4313323 | 2016.07.26 10:10:20 | buy | 3.00 | gold | 1322.66 | 0.00 | 0.00 | 2016.07.26 15:40:22 | 1318.88 | -120.00 | 0.00 | 0.00 | -1 134.00 |
| 4313352 | 2016.07.26 10:10:28 | sell | 3.00 | coco | 42.83 | 0.00 | 0.00 | 2016.07.26 15:44:12 | 43.06 | -120.00 | 0.00 | 0.00 | -690.00 |
| 4313674 | 2016.07.26 17:12:33 | buy | 2.00 | gold | 1320.97 | 0.00 | 0.00 | 2016.07.27 15:14:42 | 1326.69 | -80.00 | 0.00 | -24.00 | 1 144.00 |
| 4313691 | 2016.07.26 17:12:38 | buy | 2.00 | gold | 1321.06 | 0.00 | 0.00 | 2016.07.27 15:14:44 | 1326.79 | -80.00 | 0.00 | -24.00 | 1 146.00 |
| 4313732 | 2016.07.26 17:12:45 | sell | 2.00 | gbpjpy | 137.16 | 0.00 | 0.00 | 2016.07.27 05:14:54 | 139.50 | -80.00 | 0.00 | -50.00 | -4 405.12 |
| 4313755 | 2016.07.26 17:12:50 | sell | 2.00 | gbpjpy | 137.15 | 0.00 | 0.00 | 2016.07.27 05:14:56 | 139.50 | -80.00 | 0.00 | -50.00 | -4 423.94 |
| 4313791 | 2016.07.26 17:12:56 | sell | 2.00 | gbpusd | 1.3116 | 0.0000 | 0.0000 | 2016.07.29 17:19:27 | 1.3292 | -80.00 | 0.00 | -80.00 | -3 520.00 |
| 4313827 | 2016.07.26 17:13:02 | sell | 2.00 | gbpchf | 1.3007 | 0.0000 | 0.0000 | 2016.07.28 11:45:54 | 1.2957 | -80.00 | 0.00 | -184.00 | 1 016.37 |
| 4313849 | 2016.07.26 17:13:13 | sell | 2.00 | gbpaud | 1.7453 | 0.0000 | 0.0000 | 2016.07.27 05:14:25 | 1.7579 | -80.00 | 0.00 | -25.00 | -1 882.95 |
| 4314636 | 2016.07.27 04:12:37 | buy | 2.00 | hsi | 22235 | 0 | 22400 | 2016.07.27 07:13:03 | 22029 | -80.00 | 0.00 | 0.00 | -4 120.00 |
| 4315514 | 2016.07.27 15:14:53 | buy | 3.00 | gold | 1327.26 | 0.00 | 0.00 | 2016.07.28 03:21:25 | 1338.92 | -120.00 | 0.00 | -108.00 | 3 498.00 |
| 4315922 | 2016.07.27 16:45:09 | sell | 2.00 | hsi | 22136 | 0 | 0 | 2016.07.27 17:39:45 | 22128 | -80.00 | 0.00 | 0.00 | 160.00 |
| 4315948 | 2016.07.27 16:45:36 | sell | 2.00 | gbpjpy | 138.63 | 0.00 | 0.00 | 2016.07.28 11:46:04 | 137.96 | -80.00 | 0.00 | -150.00 | 1 279.24 |
| 4315964 | 2016.07.27 16:46:12 | sell | 2.00 | s&p500 | 2163.00 | 0.00 | 0.00 | 2016.07.29 01:13:34 | 2171.50 | -400.00 | 0.00 | 0.00 | -3 400.00 |
| 4317221 | 2016.07.28 12:11:53 | buy | 2.00 | gold | 1340.44 | 0.00 | 0.00 | 2016.07.29 16:40:55 | 1346.15 | -80.00 | 0.00 | -24.00 | 1 142.00 |
| 4317244 | 2016.07.28 12:12:08 | sell | 2.00 | gbpjpy | 137.80 | 0.00 | 0.00 | 2016.07.29 04:05:02 | 137.09 | -80.00 | 0.00 | -50.00 | 1 365.65 |
| 4317690 | 2016.07.28 15:38:54 | sell | 2.00 | s&p500 | 2159.50 | 0.00 | 0.00 | 2016.07.29 01:13:37 | 2171.50 | -400.00 | 0.00 | 0.00 | -4 800.00 |
| 4317728 | 2016.07.28 15:39:08 | buy | 2.00 | gold | 1342.63 | 0.00 | 0.00 | 2016.07.29 16:40:57 | 1346.15 | -80.00 | 0.00 | -24.00 | 704.00 |
| 4317759 | 2016.07.28 15:39:16 | sell | 2.00 | gbpjpy | 137.75 | 0.00 | 0.00 | 2016.07.29 04:05:03 | 137.10 | -80.00 | 0.00 | -50.00 | 1 250.12 |
| 4318611 | 2016.07.29 04:05:17 | sell | 2.00 | hsi | 21996 | 0 | 21700 | 2016.07.29 09:16:30 | 21846 | -80.00 | 0.00 | 0.00 | 3 000.00 |
| 4318799 | 2016.07.29 04:08:12 | sell | 3.00 | gbpjpy | 136.99 | 0.00 | 136.00 | 2016.07.29 05:44:36 | 136.00 | -120.00 | 0.00 | 0.00 | 2 882.66 |
| 4319095 | 2016.07.29 06:16:55 | sell | 2.00 | gbpjpy | 136.33 | 0.00 | 135.00 | 2016.07.29 16:41:14 | 135.85 | -80.00 | 0.00 | 0.00 | 935.21 |
| 4319140 | 2016.07.29 06:17:06 | sell | 2.00 | usdjpy | 103.38 | 0.00 | 102.00 | 2016.07.29 16:41:05 | 102.67 | -80.00 | 0.00 | 0.00 | 1 383.07 |
| 4320337 | 2016.07.29 17:42:59 | buy | 3.00 | s&p500 | 2176.00 | 0.00 | 0.00 | 2016.08.02 16:14:30 | 2157.75 | -600.00 | 0.00 | 0.00 | -10 950.00 |
| 4320746 | 2016.08.01 03:06:19 | sell | 2.00 | gbpjpy | 135.43 | 0.00 | 134.00 | 2016.08.02 03:22:20 | 135.12 | -80.00 | 0.00 | -50.00 | 605.05 |
| 4320918 | 2016.08.01 04:20:50 | buy | 2.00 | hsi | 22182 | 0 | 0 | 2016.08.03 03:18:11 | 21720 | -80.00 | 0.00 | 0.00 | -9 240.00 |
| 4322113 | 2016.08.02 03:37:15 | sell | 2.00 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.08.02 09:54:21 | 134.44 | -80.00 | 0.00 | 0.00 | 1 100.74 |
| 4322132 | 2016.08.02 03:37:38 | buy limit | 3.00 | gold | 1343.00 | 0.00 | 0.00 | 2016.08.02 23:59:59 | 1363.96 | deleted [good for day] | |||
| 4323140 | 2016.08.02 09:54:38 | buy | 3.00 | gold | 1358.45 | 0.00 | 0.00 | 2016.08.02 15:12:02 | 1363.24 | -120.00 | 0.00 | 0.00 | 1 437.00 |
| 4323170 | 2016.08.02 09:54:49 | sell | 3.00 | gbpjpy | 134.29 | 0.00 | 0.00 | 2016.08.04 13:46:30 | 132.86 | -120.00 | 0.00 | -300.00 | 4 237.46 |
| 4323865 | 2016.08.02 15:12:29 | buy | 3.00 | gold | 1363.37 | 0.00 | 1371.00 | 2016.08.03 08:28:24 | 1364.35 | -120.00 | 0.00 | -36.00 | 294.00 |
| 4323896 | 2016.08.02 15:12:50 | sell | 3.00 | gbpjpy | 134.51 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 470.10 |
| 4323933 | 2016.08.02 15:12:55 | sell | 3.00 | gbpjpy | 134.50 | 0.00 | 133.00 | 2016.08.04 13:34:52 | 133.00 | -120.00 | 0.00 | -300.00 | 4 440.49 |
| 4325022 | 2016.08.03 08:28:47 | buy | 2.00 | gold | 1364.68 | 0.00 | 1372.00 | 2016.08.04 17:27:38 | 1363.63 | -80.00 | 0.00 | -72.00 | -210.00 |
| 4325090 | 2016.08.03 08:29:00 | sell | 2.00 | hsi | 21719 | 0 | 21600 | 2016.08.03 13:48:40 | 21685 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4326597 | 2016.08.04 03:45:41 | sell | 2.00 | hsi | 21781 | 0 | 21600 | 2016.08.04 17:26:56 | 21896 | -80.00 | 0.00 | 0.00 | -2 300.00 |
| 4327776 | 2016.08.04 13:46:41 | sell | 3.00 | gbpjpy | 132.79 | 0.00 | 0.00 | 2016.08.05 09:28:52 | 132.71 | -120.00 | 0.00 | -75.00 | 237.39 |
| 4327830 | 2016.08.04 13:46:53 | buy | 3.00 | gold | 1359.39 | 0.00 | 0.00 | 2016.08.04 17:27:40 | 1363.67 | -120.00 | 0.00 | 0.00 | 1 284.00 |
| 4328434 | 2016.08.04 16:04:26 | sell | 2.00 | gbpjpy | 132.63 | 0.00 | 132.00 | 2016.08.05 09:28:54 | 132.71 | -80.00 | 0.00 | -50.00 | -158.26 |
| 4328742 | 2016.08.04 17:27:54 | buy | 3.00 | gold | 1363.90 | 0.00 | 0.00 | 2016.08.05 14:58:54 | 1347.68 | -120.00 | 0.00 | -36.00 | -4 866.00 |
| 4329169 | 2016.08.05 03:57:19 | buy | 2.00 | hsi | 22042 | 0 | 22200 | 2016.08.05 07:14:49 | 22099 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4330262 | 2016.08.05 15:35:49 | sell | 3.00 | gold | 1344.12 | 0.00 | 0.00 | 2016.08.05 16:22:22 | 1338.71 | -120.00 | 0.00 | 0.00 | 1 623.00 |
| 4330332 | 2016.08.05 16:06:50 | sell | 5.00 | gold | 1340.23 | 0.00 | 1330.00 | 2016.08.05 16:22:22 | 1338.71 | -200.00 | 0.00 | 0.00 | 760.00 |
| 4330554 | 2016.08.05 16:22:35 | sell | 3.00 | gold | 1338.27 | 0.00 | 1330.00 | 2016.08.08 01:22:15 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 626.00 |
| 4330707 | 2016.08.05 16:41:31 | sell | 3.00 | gold | 1337.97 | 0.00 | 1330.00 | 2016.08.08 01:22:16 | 1332.85 | -120.00 | 0.00 | 6.00 | 1 536.00 |
| 4331277 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 12:16:40 | 102.40 | -60.00 | 0.00 | 0.00 | 410.16 |
| 4331294 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -60.00 | 0.00 | 24.00 | -2 610.00 |
| 4331654 | 2016.08.08 03:51:31 | buy | 2.00 | hsi | 22339 | 0 | 22480 | 2016.08.08 11:48:34 | 22435 | -80.00 | 0.00 | 0.00 | 1 920.00 |
| 4331914 | 2016.08.08 03:54:12 | buy limit | 2.00 | coco | 41.26 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 42.90 | deleted [good for day] | |||
| 4331927 | 2016.08.08 03:54:31 | buy limit | 2.00 | gbpjpy | 132.55 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 133.63 | deleted [good for day] | |||
| 4332436 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:17:50 | 101.04 | -60.00 | 0.00 | 18.00 | -2 033.85 |
| 4333468 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:17:51 | 101.04 | -40.00 | 0.00 | 10.00 | -1 256.93 |
| 4333487 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:51:40 | 1.1262 | -40.00 | 0.00 | 14.00 | -1 780.00 |
| 4333932 | 2016.08.09 04:29:12 | sell | 2.00 | hsi | 22386 | 0 | 22200 | 2016.08.09 17:26:35 | 22566 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 4334096 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:26:37 | 22566 | -40.00 | 0.00 | 0.00 | -1 750.00 |
| 4335357 | 2016.08.09 16:09:47 | buy | 2.00 | gold | 1342.29 | 0.00 | 1350.00 | 2016.08.10 02:11:34 | 1343.34 | -80.00 | 0.00 | -24.00 | 210.00 |
| 4335384 | 2016.08.09 16:10:07 | sell | 2.00 | gbpjpy | 132.27 | 0.00 | 131.00 | 2016.08.11 01:59:07 | 131.72 | -80.00 | 0.00 | -200.00 | 1 087.50 |
| 4335853 | 2016.08.09 18:21:20 | buy | 1.00 | gold | 1340.22 | 0.00 | 1346.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 312.00 |
| 4335885 | 2016.08.09 18:21:40 | sell | 1.00 | gbpjpy | 132.50 | 0.00 | 131.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 771.13 |
| 4337226 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:34:54 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 972.00 |
| 4337413 | 2016.08.10 15:00:48 | sell | 2.00 | gbpjpy | 132.01 | 0.00 | 131.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 573.41 |
| 4337442 | 2016.08.10 15:01:08 | buy | 2.00 | gold | 1356.39 | 0.00 | 1363.00 | 2016.08.12 02:34:56 | 1336.73 | -80.00 | 0.00 | -96.00 | -3 932.00 |
| 4338353 | 2016.08.11 04:06:56 | buy | 2.00 | hsi | 22535 | 0 | 22630 | 2016.08.11 07:56:19 | 22630 | -80.00 | 0.00 | 0.00 | 1 900.00 |
| 4339008 | 2016.08.11 12:34:31 | sell | 2.00 | hsi | 22655 | 0 | 21800 | 2016.08.11 12:35:52 | 22660 | -80.00 | 0.00 | 0.00 | -100.00 |
| 4339026 | 2016.08.11 12:37:34 | buy | 2.00 | hsi | 22659 | 0 | 22750 | 2016.08.11 17:03:49 | 22716 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4339482 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:35:24 | 132.34 | -80.00 | 0.00 | -50.00 | -1 782.04 |
| 4339929 | 2016.08.12 03:10:48 | buy | 2.00 | coco | 43.77 | 0.00 | 44.50 | 2016.08.12 17:16:29 | 44.50 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4340191 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:39:35 | 22733 | -80.00 | 0.00 | 0.00 | -220.00 |
| 4341085 | 2016.08.15 02:05:17 | buy | 2.00 | coco | 44.70 | 0.00 | 45.30 | 2016.08.15 15:27:28 | 45.08 | -80.00 | 0.00 | 0.00 | 760.00 |
| 4341340 | 2016.08.15 03:44:15 | buy | 2.00 | hsi | 22823 | 0 | 22920 | 2016.08.15 05:25:35 | 22920 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 4341376 | 2016.08.15 03:45:59 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:49:52 | 22924 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4342197 | 2016.08.15 15:32:12 | buy | 2.00 | coco | 45.24 | 0.00 | 0.00 | 2016.08.16 01:42:30 | 45.57 | -80.00 | 0.00 | 0.00 | 660.00 |
| 4342335 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:53:46 | 100.21 | -100.00 | 0.00 | -20.00 | 2 020.76 |
| 4342359 | 2016.08.15 15:35:27 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:51:41 | 1.1262 | -60.00 | 0.00 | 3.00 | -1 110.00 |
| 4343220 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:53:47 | 100.21 | -100.00 | 0.00 | 0.00 | 2 345.08 |
| 4342957 | 2016.08.16 02:53:40 | buy | 3.00 | gold | 1345.00 | 0.00 | 0.00 | 2016.08.16 10:51:01 | 1350.25 | -120.00 | 0.00 | 0.00 | 1 575.00 |
| 4343513 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 03:58:59 | 22858 | -80.00 | 0.00 | 0.00 | -2 520.00 |
| 4343037 | 2016.08.16 03:59:52 | sell | 2.00 | gbpjpy | 129.90 | 0.00 | 0.00 | 2016.08.16 08:53:30 | 129.43 | -80.00 | 0.00 | 0.00 | 938.13 |
| 4343763 | 2016.08.16 04:20:10 | sell | 2.00 | hsi | 22881 | 0 | 22780 | 2016.08.16 17:11:05 | 22940 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4344100 | 2016.08.16 08:54:02 | sell | 2.00 | gbpjpy | 129.31 | 0.00 | 128.00 | 2016.08.16 10:51:19 | 130.24 | -80.00 | 0.00 | 0.00 | -1 854.25 |
| 4344133 | 2016.08.16 08:54:14 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:28:16 | 99.78 | -80.00 | 0.00 | 0.00 | 821.81 |
| 4344896 | 2016.08.16 14:35:10 | buy | 2.00 | coco | 46.10 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4344923 | 2016.08.16 14:35:31 | buy | 2.00 | gold | 1354.01 | 0.00 | 1365.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -2 396.00 |
| 4344964 | 2016.08.16 14:37:10 | sell | 2.50 | usdjpy | 99.89 | 0.00 | 99.00 | 2016.08.16 15:29:44 | 100.36 | -100.00 | 0.00 | 0.00 | -1 170.79 |
| 4345622 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4345787 | 2016.08.16 17:17:45 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4345977 | 2016.08.16 18:06:17 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -240.00 |
| 4346024 | 2016.08.16 18:08:27 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:06 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346051 | 2016.08.16 18:08:51 | buy | 2.00 | coco | 46.51 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -260.00 |
| 4346108 | 2016.08.16 18:10:08 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346148 | 2016.08.16 18:10:16 | buy | 2.00 | coco | 46.47 | 0.00 | 0.00 | 2016.08.17 15:26:07 | 46.38 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4346348 | 2016.08.17 01:42:37 | buy limit | 2.00 | gbpusd | 1.2955 | 0.0000 | 0.0000 | 2016.08.17 23:59:59 | 1.3045 | deleted [good for day] | |||
| 4346383 | 2016.08.17 01:43:05 | buy limit | 2.00 | usdjpy | 99.59 | 0.00 | 0.00 | 2016.08.17 23:59:59 | 100.24 | deleted [good for day] | |||
| 4346666 | 2016.08.17 01:48:00 | buy | 2.50 | usdjpy | 100.31 | 0.00 | 101.00 | 2016.08.17 07:03:15 | 101.00 | -100.00 | 0.00 | 0.00 | 1 707.92 |
| 4347731 | 2016.08.17 17:22:48 | buy | 2.00 | coco | 46.54 | 0.00 | 0.00 | 2016.08.18 17:09:56 | 47.91 | -80.00 | 0.00 | 0.00 | 2 740.00 |
| 4347771 | 2016.08.17 17:23:34 | buy | 2.00 | coco | 46.52 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -80.00 | 0.00 | 0.00 | 2 780.00 |
| 4348435 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:54:45 | 100.15 | -100.00 | 0.00 | 0.00 | -873.69 |
| 4348644 | 2016.08.18 02:05:02 | buy | 2.00 | gold | 1352.91 | 0.00 | 1360.00 | 2016.08.18 11:01:36 | 1349.23 | -80.00 | 0.00 | 0.00 | -736.00 |
| 4348658 | 2016.08.18 02:05:18 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 129.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
| 4349164 | 2016.08.18 04:14:49 | buy | 2.00 | hsi | 23086 | 0 | 23200 | 2016.08.18 17:10:11 | 23099 | -80.00 | 0.00 | 0.00 | 260.00 |
| 4349401 | 2016.08.18 04:19:03 | buy | 2.00 | hsi | 23093 | 0 | 23180 | 2016.08.18 05:28:52 | 23180 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4348749 | 2016.08.18 10:37:43 | sell | 1.00 | gbpchf | 1.2598 | 0.0000 | 0.0000 | 2016.08.18 10:55:13 | 1.2615 | -40.00 | 0.00 | 0.00 | -177.51 |
| 4348700 | 2016.08.18 11:10:37 | sell | 1.00 | usdjpy | 100.48 | 0.00 | 0.00 | 2016.08.19 01:32:11 | 100.11 | -40.00 | 0.00 | -8.00 | 369.59 |
| 4351176 | 2016.08.19 01:36:10 | buy | 1.50 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -60.00 | 0.00 | 0.00 | -2 640.00 |
| 4351203 | 2016.08.19 01:36:36 | sell | 2.00 | gbpjpy | 131.71 | 0.00 | 131.00 | 2016.08.19 14:26:29 | 131.21 | -80.00 | 0.00 | 0.00 | 997.11 |
| 4351262 | 2016.08.19 01:36:51 | sell limit | 3.00 | usdjpy | 100.60 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 100.13 | deleted [good for day] | |||
| 4351405 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:32:28 | 100.60 | -100.00 | 0.00 | -20.00 | -1 192.84 |
| 4351867 | 2016.08.19 04:05:07 | sell | 2.00 | hsi | 22960 | 0 | 22900 | 2016.08.19 04:15:20 | 22900 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4353040 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:41:26 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 500.00 |
| 4353625 | 2016.08.22 03:23:22 | sell | 2.00 | coco | 48.62 | 0.00 | 48.00 | 2016.08.22 12:18:37 | 48.00 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 4353919 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:11:26 | 22965 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4354177 | 2016.08.22 04:20:35 | sell | 2.00 | hsi | 22948 | 0 | 22850 | 2016.08.22 04:37:02 | 22850 | -80.00 | 0.00 | 0.00 | 1 960.00 |
| 4355363 | 2016.08.23 01:45:32 | sell | 1.50 | coco | 47.25 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -60.00 | 0.00 | 0.00 | -600.00 |
| 4355428 | 2016.08.23 01:46:15 | sell stop | 2.00 | gbpusd | 1.3095 | 0.0000 | 0.0000 | 2016.08.23 23:59:59 | 1.3200 | deleted [good for day] | |||
| 4355616 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
| 4355825 | 2016.08.23 03:41:20 | sell | 2.00 | coco | 46.92 | 0.00 | 0.00 | 2016.08.24 01:35:05 | 47.65 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 4355939 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:06 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4355414 | 2016.08.23 03:47:26 | sell | 2.00 | coco | 46.85 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 600.00 |
| 4356057 | 2016.08.23 03:47:45 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4357259 | 2016.08.23 15:05:46 | buy | 2.00 | gold | 1343.63 | 0.00 | 1350.00 | 2016.08.24 01:34:58 | 1338.92 | -80.00 | 0.00 | -24.00 | -942.00 |
| 4357275 | 2016.08.23 15:05:54 | sell | 2.00 | gbpjpy | 131.96 | 0.00 | 131.00 | 2016.08.24 01:35:19 | 132.37 | -80.00 | 0.00 | -50.00 | -817.46 |
| 4358043 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 14:45:55 | 132.72 | -80.00 | 0.00 | 0.00 | 698.04 |
| 4358313 | 2016.08.24 03:38:13 | sell | 2.00 | hsi | 22931 | 0 | 22830 | 2016.08.24 04:32:03 | 22830 | -80.00 | 0.00 | 0.00 | 2 020.00 |
| 4359194 | 2016.08.24 15:04:50 | sell | 2.00 | gold | 1327.46 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 302.00 |
| 4359371 | 2016.08.24 15:07:42 | sell | 2.00 | gold | 1328.64 | 0.00 | 1320.00 | 2016.08.25 01:44:12 | 1325.95 | -80.00 | 0.00 | 12.00 | 538.00 |
| 4359399 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:44 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
| 4360214 | 2016.08.25 02:08:58 | buy | 3.00 | gbpjpy | 133.21 | 0.00 | 134.00 | 2016.08.26 16:17:19 | 132.82 | -120.00 | 0.00 | 15.00 | -1 168.49 |
| 4360513 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:48 | 22936 | -80.00 | 0.00 | 0.00 | -3 620.00 |
| 4361895 | 2016.08.26 03:51:08 | buy | 2.00 | hsi | 22947 | 0 | 23030 | 2016.08.26 15:37:21 | 23030 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4362984 | 2016.08.26 16:27:23 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:58 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4363023 | 2016.08.26 16:28:33 | buy | 2.00 | gold | 1338.82 | 0.00 | 1348.00 | 2016.08.26 17:46:54 | 1323.48 | -80.00 | 0.00 | 0.00 | -3 068.00 |
| 4363758 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:37:16 | 1321.73 | -120.00 | 0.00 | 6.00 | 234.00 |
| 4363761 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:37:29 | 133.89 | -100.00 | 0.00 | 12.50 | 1 397.61 |
| 4364231 | 2016.08.29 01:49:38 | buy | 2.00 | coco | 47.20 | 0.00 | 0.00 | 2016.08.30 15:54:25 | 47.35 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4364254 | 2016.08.29 01:50:01 | buy limit | 2.00 | usdjpy | 101.46 | 0.00 | 0.00 | 2016.08.29 23:59:59 | 101.90 | deleted [good for day] | |||
| 4364688 | 2016.08.29 02:13:40 | sell limit | 2.00 | gbpcad | 1.7170 | 0.0000 | 0.0000 | 2016.08.29 23:59:59 | 1.7053 | deleted [good for day] | |||
| 4364885 | 2016.08.29 03:30:21 | sell | 2.00 | hsi | 22889 | 0 | 22780 | 2016.08.29 03:37:04 | 22780 | -80.00 | 0.00 | 0.00 | 2 180.00 |
| 4365212 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 22680 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4365397 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 22720 | 2016.08.29 17:31:59 | 22874 | -80.00 | 0.00 | 0.00 | -1 020.00 |
| 4365645 | 2016.08.29 04:21:10 | sell | 2.00 | hsi | 22775 | 0 | 22680 | 2016.08.29 17:32:01 | 22874 | -80.00 | 0.00 | 0.00 | -1 980.00 |
| 4367673 | 2016.08.30 14:38:54 | buy limit | 2.00 | gbpchf | 1.2790 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.2868 | deleted [good for day] | |||
| 4367756 | 2016.08.30 15:40:00 | buy | 3.00 | coco | 47.38 | 0.00 | 48.00 | 2016.08.30 15:54:26 | 47.35 | -120.00 | 0.00 | 0.00 | -90.00 |
| 4368150 | 2016.08.30 16:41:45 | buy | 2.00 | gbpchf | 1.2874 | 0.0000 | 0.0000 | 2016.08.31 10:20:29 | 1.2925 | -80.00 | 0.00 | 8.00 | 1 037.74 |
| 4368467 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:23:04 | 1311.72 | -80.00 | 0.00 | 4.00 | 870.00 |
| 4368503 | 2016.08.30 18:31:25 | buy limit | 2.00 | usdcad | 1.3019 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 1.3099 | deleted [good for day] | |||
| 4368532 | 2016.08.30 18:31:46 | buy limit | 2.00 | usdchf | 0.9750 | 0.0000 | 0.0000 | 2016.08.30 23:59:59 | 0.9838 | deleted [good for day] | |||
| 4368646 | 2016.08.31 01:23:23 | sell | 2.00 | gold | 1311.01 | 0.00 | 1307.03 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4369050 | 2016.08.31 03:37:26 | buy | 2.00 | hsi | 22963 | 0 | 0 | 2016.08.31 04:07:02 | 22916 | -80.00 | 0.00 | 0.00 | -940.00 |
| 4369203 | 2016.08.31 04:07:20 | sell | 2.00 | hsi | 22917 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 4368650 | 2016.08.31 06:44:07 | sell | 2.00 | gold | 1315.82 | 0.00 | 0.00 | 2016.08.31 14:43:13 | 1309.31 | -80.00 | 0.00 | 0.00 | 1 302.00 |
| 4369718 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:19:58 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4370595 | 2016.08.31 14:43:27 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:05 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4370606 | 2016.08.31 14:43:29 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:07 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4370625 | 2016.08.31 14:43:30 | sell | 2.50 | gold | 1309.03 | 0.00 | 0.00 | 2016.08.31 14:55:07 | 1306.56 | -100.00 | 0.00 | 0.00 | 617.50 |
| 4371198 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 11:24:44 | 1305.67 | -80.00 | 0.00 | 12.00 | 412.00 |
| 4371239 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 11:27:48 | 44.68 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4371691 | 2016.09.01 01:30:02 | buy | 2.00 | gbpusd | 1.3147 | 0.0000 | 1.3250 | 2016.09.01 10:42:56 | 1.3250 | -80.00 | 0.00 | 0.00 | 2 060.00 |
| 4371707 | 2016.09.01 01:30:40 | buy limit | 2.00 | gbpusd | 1.3050 | 0.0000 | 0.0000 | 2016.09.01 23:59:59 | 1.3277 | deleted [good for day] | |||
| 4371929 | 2016.09.01 04:05:02 | buy | 2.00 | hsi | 22870 | 0 | 0 | 2016.09.01 04:36:14 | 23000 | -80.00 | 0.00 | 0.00 | 2 600.00 |
| 4372208 | 2016.09.01 04:36:39 | buy | 2.00 | hsi | 23000 | 0 | 23100 | 2016.09.01 05:44:52 | 23072 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4372429 | 2016.09.01 07:01:29 | buy | 2.00 | hsi | 23074 | 0 | 23160 | 2016.09.01 08:31:52 | 23091 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4372935 | 2016.09.01 10:46:08 | buy | 2.00 | gbpjpy | 137.25 | 0.00 | 139.00 | 2016.09.01 14:23:44 | 137.49 | -80.00 | 0.00 | 0.00 | 462.52 |
| 4373105 | 2016.09.01 11:25:19 | sell | 2.50 | gold | 1305.36 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 305.00 |
| 4373122 | 2016.09.01 11:28:10 | sell | 2.00 | coco | 44.58 | 0.00 | 43.50 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 580.00 |
| 4373508 | 2016.09.01 14:24:10 | buy | 2.00 | gbpjpy | 137.56 | 0.00 | 138.50 | 2016.09.01 14:44:33 | 137.66 | -80.00 | 0.00 | 0.00 | 192.57 |
| 4373886 | 2016.09.01 15:02:26 | sell | 2.00 | gbpchf | 1.3061 | 0.0000 | 1.2960 | 2016.09.01 17:29:52 | 1.3029 | -80.00 | 0.00 | 0.00 | 653.06 |
| 4374151 | 2016.09.01 16:23:32 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.01 17:44:11 | 43.56 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4374434 | 2016.09.01 17:44:20 | sell | 2.00 | coco | 43.46 | 0.00 | 0.00 | 2016.09.05 01:20:02 | 44.24 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 4375050 | 2016.09.02 03:26:13 | buy | 5.00 | hsi | 23118 | 0 | 0 | 2016.09.02 03:33:03 | 23167 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4375156 | 2016.09.02 04:14:39 | buy | 2.00 | hsi | 23187 | 0 | 23270 | 2016.09.02 04:26:25 | 23238 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4375313 | 2016.09.02 04:26:43 | buy | 2.00 | hsi | 23252 | 0 | 23340 | 2016.09.02 08:45:31 | 23243 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4376256 | 2016.09.02 15:14:23 | buy | 2.00 | gbpjpy | 138.17 | 0.00 | 139.00 | 2016.09.02 16:22:39 | 138.65 | -80.00 | 0.00 | 0.00 | 922.72 |
| 4376374 | 2016.09.02 15:50:39 | buy | 2.00 | gbpjpy | 138.33 | 0.00 | 140.00 | 2016.09.02 16:22:39 | 138.64 | -80.00 | 0.00 | 0.00 | 595.92 |
| 4376428 | 2016.09.02 16:22:53 | buy | 2.00 | gbpjpy | 138.76 | 0.00 | 140.00 | 2016.09.05 02:23:09 | 137.94 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376445 | 2016.09.02 16:22:55 | buy | 2.00 | gbpjpy | 138.75 | 0.00 | 140.00 | 2016.09.05 02:23:10 | 137.93 | -80.00 | 0.00 | 10.00 | -1 580.87 |
| 4376554 | 2016.09.02 17:43:37 | buy | 2.00 | usdjpy | 104.16 | 0.00 | 105.00 | 2016.09.05 05:22:53 | 103.67 | -80.00 | 0.00 | 4.00 | -945.31 |
| 4376679 | 2016.09.05 01:19:16 | buy | 2.00 | gold | 1323.85 | 0.00 | 1328.00 | 2016.09.05 07:35:55 | 1325.44 | -80.00 | 0.00 | 0.00 | 318.00 |
| 4376958 | 2016.09.05 02:23:39 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:52 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4376969 | 2016.09.05 02:23:41 | sell | 2.00 | gbpchf | 1.3022 | 0.0000 | 1.2920 | 2016.09.05 10:38:53 | 1.3085 | -80.00 | 0.00 | 0.00 | -1 287.55 |
| 4377100 | 2016.09.05 04:04:18 | buy | 2.00 | hsi | 23538 | 0 | 23620 | 2016.09.05 04:58:36 | 23580 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4377526 | 2016.09.05 05:23:11 | sell | 2.50 | usdjpy | 103.69 | 0.00 | 102.60 | 2016.09.05 07:09:13 | 103.55 | -100.00 | 0.00 | 0.00 | 338.00 |
| 4377646 | 2016.09.05 07:09:25 | sell | 2.00 | usdjpy | 103.51 | 0.00 | 102.50 | 2016.09.05 10:59:32 | 103.39 | -80.00 | 0.00 | 0.00 | 232.13 |
| 4377772 | 2016.09.05 07:36:06 | buy | 2.00 | gold | 1326.04 | 0.00 | 1330.00 | 2016.09.06 01:20:58 | 1327.78 | -80.00 | 0.00 | -24.00 | 348.00 |
| 4378221 | 2016.09.05 10:02:54 | buy | 2.00 | coco | 45.23 | 0.00 | 47.00 | 2016.09.05 10:32:06 | 45.75 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 4378356 | 2016.09.05 10:32:14 | buy | 2.00 | coco | 45.85 | 0.00 | 0.00 | 2016.09.05 11:15:46 | 46.22 | -80.00 | 0.00 | 0.00 | 740.00 |
| 4378454 | 2016.09.05 10:39:20 | buy | 2.00 | gbpchf | 1.3086 | 0.0000 | 0.0000 | 2016.09.06 01:21:29 | 1.3038 | -80.00 | 0.00 | 8.00 | -979.39 |
| 4378509 | 2016.09.05 10:59:52 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.30 | 2016.09.06 11:55:54 | 103.29 | -80.00 | 0.00 | -16.00 | 154.90 |
| 4378598 | 2016.09.05 11:15:55 | sell | 2.00 | coco | 46.34 | 0.00 | 0.00 | 2016.09.05 13:52:23 | 45.18 | -80.00 | 0.00 | 0.00 | 2 320.00 |
| 4379269 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 07:39:39 | 0.7321 | -40.00 | 0.00 | 2.00 | 170.00 |
| 4379534 | 2016.09.06 01:21:50 | buy | 2.00 | gold | 1328.33 | 0.00 | 1332.00 | 2016.09.06 11:55:26 | 1330.77 | -80.00 | 0.00 | 0.00 | 488.00 |
| 4379553 | 2016.09.06 01:22:22 | sell limit | 2.00 | usdjpy | 104.40 | 0.00 | 0.00 | 2016.09.06 23:59:59 | 102.08 | deleted [good for day] | |||
| 4379936 | 2016.09.06 04:17:55 | buy | 2.00 | hsi | 23589 | 0 | 0 | 2016.09.06 07:41:01 | 23675 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4380434 | 2016.09.06 07:39:59 | buy | 1.00 | nzdusd | 0.7326 | 0.0000 | 0.7420 | 2016.09.06 10:22:08 | 0.7345 | -40.00 | 0.00 | 0.00 | 190.00 |
| 4380908 | 2016.09.06 10:22:23 | buy | 1.00 | nzdusd | 0.7348 | 0.0000 | 0.7740 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 450.00 |
| 4380999 | 2016.09.06 10:55:08 | sell | 3.00 | coco | 44.86 | 0.00 | 44.00 | 2016.09.06 14:19:34 | 44.58 | -120.00 | 0.00 | 0.00 | 840.00 |
| 4381130 | 2016.09.06 11:56:08 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.20 | 2016.09.06 16:03:31 | 102.79 | -80.00 | 0.00 | 0.00 | 914.49 |
| 4381655 | 2016.09.06 14:55:19 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:43:28 | 44.80 | -80.00 | 0.00 | 0.00 | -1 380.00 |
| 4381839 | 2016.09.06 16:03:43 | sell | 2.00 | usdjpy | 102.76 | 0.00 | 101.70 | 2016.09.06 16:20:43 | 102.33 | -80.00 | 0.00 | 0.00 | 840.42 |
| 4382062 | 2016.09.06 16:24:28 | sell | 2.00 | usdjpy | 102.37 | 0.00 | 101.30 | 2016.09.07 01:35:50 | 101.30 | -80.00 | 0.00 | -16.00 | 2 112.54 |
| 4382416 | 2016.09.06 17:27:03 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
| 4382472 | 2016.09.06 17:27:38 | sell | 2.00 | gbpjpy | 137.39 | 0.00 | 136.75 | 2016.09.07 01:31:54 | 136.75 | -80.00 | 0.00 | -50.00 | 1 256.26 |
| 4382979 | 2016.09.07 01:39:09 | sell | 2.00 | gbpjpy | 136.00 | 0.00 | 135.00 | 2016.09.07 12:08:52 | 135.79 | -80.00 | 0.00 | 0.00 | 413.47 |
| 4383006 | 2016.09.07 01:39:54 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.07 23:59:59 | 135.60 | deleted [good for day] | |||
| 4383068 | 2016.09.07 01:44:04 | buy | 1.50 | gold | 1349.76 | 0.00 | 1355.00 | 2016.09.07 05:34:36 | 1351.48 | -60.00 | 0.00 | 0.00 | 258.00 |
| 4383589 | 2016.09.07 03:38:03 | sell | 2.00 | usdjpy | 101.34 | 0.00 | 100.00 | 2016.09.08 02:11:33 | 101.83 | -80.00 | 0.00 | -48.00 | -962.39 |
| 4383663 | 2016.09.07 03:46:45 | sell | 2.00 | hsi | 23758 | 0 | 0 | 2016.09.07 09:25:45 | 23671 | -80.00 | 0.00 | 0.00 | 1 740.00 |
| 4384628 | 2016.09.07 12:09:04 | sell | 2.00 | gbpjpy | 135.71 | 0.00 | 134.70 | 2016.09.08 15:03:35 | 135.61 | -80.00 | 0.00 | -150.00 | 196.56 |
| 4384996 | 2016.09.07 16:14:02 | sell | 2.00 | usdchf | 0.9674 | 0.0000 | 0.9570 | 2016.09.09 01:28:25 | 0.9720 | -80.00 | 0.00 | -64.00 | -946.50 |
| 4385444 | 2016.09.08 01:37:59 | sell limit | 2.00 | gbpjpy | 137.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] | |||
| 4385706 | 2016.09.08 02:11:24 | buy | 2.00 | coco | 46.31 | 0.00 | 47.20 | 2016.09.08 17:02:47 | 46.87 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4385934 | 2016.09.08 04:20:42 | buy | 5.00 | hsi | 23719 | 0 | 23805 | 2016.09.08 04:49:46 | 23768 | -200.00 | 0.00 | 0.00 | 2 450.00 |
| 4387405 | 2016.09.08 15:03:48 | sell | 2.00 | gbpjpy | 135.52 | 0.00 | 134.50 | 2016.09.08 16:00:45 | 135.18 | -80.00 | 0.00 | 0.00 | 669.23 |
| 4387544 | 2016.09.08 16:00:56 | sell | 2.00 | gbpjpy | 135.13 | 0.00 | 134.00 | 2016.09.09 01:29:20 | 136.19 | -80.00 | 0.00 | -50.00 | -2 071.12 |
| 4387943 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 08:53:48 | 47.03 | -120.00 | 0.00 | 0.00 | -1 050.00 |
| 4388475 | 2016.09.09 01:28:55 | sell | 2.00 | usdchf | 0.9716 | 0.0000 | 0.9615 | 2016.09.09 15:40:02 | 0.9782 | -80.00 | 0.00 | 0.00 | -1 349.42 |
| 4388496 | 2016.09.09 01:29:51 | sell | 2.00 | gbpjpy | 136.12 | 0.00 | 135.00 | 2016.09.09 09:38:08 | 135.84 | -80.00 | 0.00 | 0.00 | 548.59 |
| 4388510 | 2016.09.09 01:30:08 | sell limit | 2.00 | usdchf | 0.9820 | 0.0000 | 0.0000 | 2016.09.09 23:59:59 | 0.9753 | deleted [good for day] | |||
| 4388758 | 2016.09.09 02:14:27 | buy | 2.00 | eurusd | 1.1271 | 0.0000 | 1.1370 | 2016.09.09 15:41:03 | 1.1211 | -80.00 | 0.00 | 0.00 | -1 200.00 |
| 4388918 | 2016.09.09 03:37:56 | buy | 2.00 | hsi | 23998 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4389815 | 2016.09.09 09:38:19 | sell | 2.00 | gbpjpy | 135.77 | 0.00 | 134.70 | 2016.09.09 12:48:56 | 136.54 | -80.00 | 0.00 | 0.00 | -1 501.27 |
| 4390590 | 2016.09.09 14:34:41 | buy | 2.00 | usdcad | 1.3000 | 0.0000 | 1.3090 | 2016.09.09 16:43:09 | 1.3039 | -80.00 | 0.00 | 0.00 | 598.21 |
| 4390852 | 2016.09.09 15:40:19 | buy | 2.00 | usdchf | 0.9779 | 0.0000 | 0.9870 | 2016.09.12 11:05:57 | 0.9739 | -80.00 | 0.00 | 6.00 | -821.44 |
| 4390869 | 2016.09.09 15:41:15 | sell | 2.00 | eurusd | 1.1211 | 0.0000 | 1.1100 | 2016.09.12 02:53:22 | 1.1246 | -80.00 | 0.00 | 4.00 | -700.00 |
| 4391583 | 2016.09.12 01:33:49 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 134.70 | 2016.09.12 11:38:53 | 135.27 | -80.00 | 0.00 | 0.00 | 940.17 |
| 4391604 | 2016.09.12 01:34:03 | sell limit | 2.00 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 135.91 | deleted [good for day] | |||
| 4392089 | 2016.09.12 02:53:33 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1350 | 2016.09.13 02:42:37 | 1.1228 | -80.00 | 0.00 | -12.00 | -360.00 |
| 4392290 | 2016.09.12 04:03:33 | sell | 2.00 | hsi | 23517 | 0 | 23410 | 2016.09.12 05:24:03 | 23410 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4392839 | 2016.09.12 07:30:41 | sell | 5.00 | hsi | 23419 | 0 | 23310 | 2016.09.12 09:23:02 | 23384 | -200.00 | 0.00 | 0.00 | 1 750.00 |
| 4393500 | 2016.09.12 11:06:09 | sell | 2.00 | usdchf | 0.9739 | 0.0000 | 0.9630 | 2016.09.13 01:43:06 | 0.9721 | -80.00 | 0.00 | -16.00 | 370.33 |
| 4393806 | 2016.09.12 11:39:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 134.00 | 2016.09.13 01:43:59 | 135.89 | -80.00 | 0.00 | -50.00 | -1 354.80 |
| 4394166 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:49:02 | 23244 | -80.00 | 0.00 | 0.00 | 1 800.00 |
| 4395846 | 2016.09.13 01:43:37 | buy | 2.00 | gbpusd | 1.3340 | 0.0000 | 1.3430 | 2016.09.13 02:42:09 | 1.3320 | -80.00 | 0.00 | 0.00 | -400.00 |
| 4396165 | 2016.09.13 02:42:21 | sell | 2.00 | gbpusd | 1.3320 | 0.0000 | 1.3220 | 2016.09.13 11:55:47 | 1.3266 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4396194 | 2016.09.13 02:44:07 | sell | 2.00 | eurusd | 1.1228 | 0.0000 | 1.1130 | 2016.09.14 01:35:31 | 1.1217 | -80.00 | 0.00 | 4.00 | 220.00 |
| 4397578 | 2016.09.13 11:55:58 | sell | 2.00 | gbpusd | 1.3263 | 0.0000 | 1.3160 | 2016.09.13 15:23:24 | 1.3206 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4397943 | 2016.09.13 14:43:41 | sell | 2.00 | gbpchf | 1.2859 | 0.0000 | 1.2750 | 2016.09.14 10:43:46 | 1.2942 | -80.00 | 0.00 | -46.00 | -1 695.43 |
| 4395858 | 2016.09.13 15:12:07 | buy | 2.00 | gbpusd | 1.3200 | 0.0000 | 0.0000 | 2016.09.13 15:23:23 | 1.3202 | -80.00 | 0.00 | 0.00 | 40.00 |
| 4398194 | 2016.09.13 15:23:43 | sell | 2.00 | gbpusd | 1.3201 | 0.0000 | 1.3100 | 2016.09.14 14:17:25 | 1.3193 | -80.00 | 0.00 | -16.00 | 160.00 |
| 4398210 | 2016.09.13 15:24:08 | sell limit | 2.00 | gbpusd | 1.3300 | 0.0000 | 0.0000 | 2016.09.13 23:59:59 | 1.3185 | deleted [good for day] | |||
| 4399161 | 2016.09.14 01:35:48 | sell | 2.00 | eurusd | 1.1215 | 0.0000 | 1.1110 | 2016.09.14 17:26:39 | 1.1274 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 4399176 | 2016.09.14 01:36:28 | sell limit | 2.00 | gbpchf | 1.3000 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] | |||
| 4399596 | 2016.09.14 04:18:30 | sell | 2.00 | hsi | 23324 | 0 | 23220 | 2016.09.14 04:27:59 | 23220 | -80.00 | 0.00 | 0.00 | 2 080.00 |
| 4400115 | 2016.09.14 09:41:47 | buy | 5.00 | hsi | 23181 | 0 | 0 | 2016.09.14 12:06:54 | 23260 | -200.00 | 0.00 | 0.00 | 3 950.00 |
| 4400161 | 2016.09.14 10:44:22 | buy | 2.00 | gbpchf | 1.2940 | 0.0000 | 1.3035 | 2016.09.14 14:17:59 | 1.2862 | -80.00 | 0.00 | 0.00 | -1 599.84 |
| 4400353 | 2016.09.14 14:17:36 | sell | 2.00 | gbpusd | 1.3189 | 0.0000 | 1.3080 | 2016.09.14 15:52:48 | 1.3150 | -80.00 | 0.00 | 0.00 | 780.00 |
| 4400357 | 2016.09.14 14:18:12 | sell | 2.00 | gbpchf | 1.2862 | 0.0000 | 1.2760 | 2016.09.14 15:53:13 | 1.2813 | -80.00 | 0.00 | 0.00 | 1 005.13 |
| 4400658 | 2016.09.14 15:53:02 | sell | 2.00 | gbpusd | 1.3140 | 0.0000 | 1.3030 | 2016.09.15 01:30:40 | 1.3258 | -80.00 | 0.00 | -48.00 | -2 360.00 |
| 4400673 | 2016.09.14 15:53:25 | sell | 2.00 | gbpchf | 1.2810 | 0.0000 | 1.2700 | 2016.09.15 01:30:44 | 1.2908 | -80.00 | 0.00 | -138.00 | -2 012.94 |
| 4401055 | 2016.09.15 01:30:55 | buy | 2.00 | gbpusd | 1.3258 | 0.0000 | 1.3350 | 2016.09.16 12:42:39 | 1.3163 | -80.00 | 0.00 | 4.00 | -1 900.00 |
| 4401061 | 2016.09.15 01:31:19 | buy | 2.00 | gbpchf | 1.2908 | 0.0000 | 1.3000 | 2016.09.16 12:42:47 | 1.2843 | -80.00 | 0.00 | 8.00 | -1 332.52 |
| 4401085 | 2016.09.15 01:31:35 | buy limit | 2.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 1.3245 | deleted [good for day] | |||
| 4401279 | 2016.09.15 03:19:00 | buy | 5.00 | hsi | 23208 | 0 | 0 | 2016.09.15 05:35:39 | 23286 | -200.00 | 0.00 | 0.00 | 3 900.00 |
| 4401798 | 2016.09.15 08:45:29 | buy | 2.00 | hsi | 23323 | 0 | 0 | 2016.09.15 16:15:00 | 23422 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 4402068 | 2016.09.15 16:31:06 | buy | 5.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.16 03:44:38 | 43.63 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 4402574 | 2016.09.16 12:42:57 | sell | 2.00 | gbpusd | 1.3165 | 0.0000 | 1.3060 | 2016.09.16 15:18:23 | 1.3109 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4402594 | 2016.09.16 12:43:17 | sell | 2.00 | gold | 1311.43 | 0.00 | 1305.00 | 2016.09.19 08:59:55 | 1316.46 | -80.00 | 0.00 | 4.00 | -1 006.00 |
| 4402215 | 2016.09.16 14:44:55 | buy | 2.00 | gbpusd | 1.3150 | 0.0000 | 0.0000 | 2016.09.16 15:18:20 | 1.3106 | -80.00 | 0.00 | 0.00 | -880.00 |
| 4402886 | 2016.09.16 15:20:08 | sell | 2.00 | gbpusd | 1.3104 | 0.0000 | 1.3000 | 2016.09.19 01:19:55 | 1.3014 | -80.00 | 0.00 | -16.00 | 1 800.00 |
| 4402892 | 2016.09.16 15:20:32 | sell limit | 2.00 | gbpusd | 1.3205 | 0.0000 | 0.0000 | 2016.09.16 23:59:59 | 1.3006 | deleted [good for day] | |||
| 4403114 | 2016.09.19 01:20:15 | sell | 2.00 | gbpusd | 1.3011 | 0.0000 | 1.2900 | 2016.09.20 12:58:49 | 1.2974 | -80.00 | 0.00 | -16.00 | 740.00 |
| 4403127 | 2016.09.19 01:20:54 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 1.3032 | deleted [good for day] | |||
| 4403579 | 2016.09.19 04:18:33 | buy | 2.00 | hsi | 23430 | 0 | 23530 | 2016.09.19 05:20:21 | 23530 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 4404099 | 2016.09.19 09:01:15 | buy | 1.50 | nzdusd | 0.7306 | 0.0000 | 0.7400 | 2016.09.20 08:20:45 | 0.7318 | -60.00 | 0.00 | 3.00 | 180.00 |
| 4404537 | 2016.09.20 01:32:29 | buy | 2.00 | coco | 43.86 | 0.00 | 45.00 | 2016.09.20 14:18:00 | 43.30 | -80.00 | 0.00 | 0.00 | -1 120.00 |
| 4404555 | 2016.09.20 01:32:55 | sell limit | 2.00 | gbpusd | 1.3140 | 0.0000 | 0.0000 | 2016.09.20 23:59:59 | 1.2983 | deleted [good for day] | |||
| 4404782 | 2016.09.20 04:18:07 | buy | 2.00 | hsi | 23427 | 0 | 0 | 2016.09.20 14:40:15 | 23554 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 4405174 | 2016.09.20 08:21:00 | buy | 1.50 | nzdusd | 0.7322 | 0.0000 | 0.7420 | 2016.09.20 10:21:20 | 0.7345 | -60.00 | 0.00 | 0.00 | 345.00 |
| 4405460 | 2016.09.20 10:21:32 | buy | 2.00 | nzdusd | 0.7348 | 0.0000 | 0.7450 | 2016.09.22 02:28:18 | 0.7362 | -80.00 | 0.00 | 16.00 | 280.00 |
| 4405609 | 2016.09.20 12:59:04 | sell | 2.00 | gbpusd | 1.2969 | 0.0000 | 1.2870 | 2016.09.22 01:53:47 | 1.3035 | -80.00 | 0.00 | -64.00 | -1 320.00 |
| 4405659 | 2016.09.20 14:18:13 | buy | 2.00 | coco | 43.30 | 0.00 | 0.00 | 2016.09.21 01:48:42 | 44.86 | -80.00 | 0.00 | 0.00 | 3 120.00 |
| 4405954 | 2016.09.21 01:22:14 | sell limit | 2.00 | gbpusd | 1.3090 | 0.0000 | 0.0000 | 2016.09.21 23:59:59 | 1.3035 | deleted [good for day] | |||
| 4406146 | 2016.09.21 01:52:46 | buy | 3.00 | coco | 44.98 | 0.00 | 0.00 | 2016.09.22 01:53:58 | 45.51 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 4406241 | 2016.09.21 04:18:16 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
| 4407809 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 01:55:14 | 100.36 | -80.00 | 0.00 | -48.00 | 617.78 |
| 4407850 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 16:43:09 | 1.2671 | -80.00 | 0.00 | -138.00 | 165.47 |
| 4408143 | 2016.09.22 01:54:21 | buy | 2.00 | coco | 45.61 | 0.00 | 46.50 | 2016.09.22 16:43:25 | 46.35 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4408158 | 2016.09.22 01:55:00 | buy | 2.00 | gbpusd | 1.3036 | 0.0000 | 1.3130 | 2016.09.22 08:16:58 | 1.3072 | -80.00 | 0.00 | 0.00 | 720.00 |
| 4408173 | 2016.09.22 01:55:33 | sell | 2.00 | usdjpy | 100.35 | 0.00 | 99.30 | 2016.09.22 02:50:13 | 100.15 | -80.00 | 0.00 | 0.00 | 399.40 |
| 4408186 | 2016.09.22 01:55:50 | sell limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.09.22 23:59:59 | 100.79 | deleted [good for day] | |||
| 4408672 | 2016.09.22 02:28:30 | buy | 2.00 | nzdusd | 0.7367 | 0.0000 | 0.7460 | 2016.09.22 17:07:02 | 0.7310 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 4408713 | 2016.09.22 02:50:23 | sell | 2.00 | usdjpy | 100.12 | 0.00 | 99.10 | 2016.09.22 17:06:16 | 100.83 | -80.00 | 0.00 | 0.00 | -1 408.31 |
| 4408819 | 2016.09.22 04:11:50 | buy | 2.00 | hsi | 23996 | 0 | 24085 | 2016.09.22 05:23:19 | 24059 | -80.00 | 0.00 | 0.00 | 1 260.00 |
| 4409241 | 2016.09.22 08:17:21 | buy | 2.00 | gbpusd | 1.3080 | 0.0000 | 1.3180 | 2016.09.22 16:44:09 | 1.3105 | -80.00 | 0.00 | 0.00 | 500.00 |
| 4410136 | 2016.09.22 16:43:36 | buy | 2.00 | coco | 46.44 | 0.00 | 0.00 | 2016.09.23 10:37:22 | 45.56 | -80.00 | 0.00 | 0.00 | -1 760.00 |
| 4410150 | 2016.09.22 16:44:19 | buy | 2.00 | gbpusd | 1.3109 | 0.0000 | 1.3205 | 2016.09.23 07:06:24 | 1.3039 | -80.00 | 0.00 | 4.00 | -1 400.00 |
| 4410392 | 2016.09.22 17:07:16 | sell | 2.00 | nzdusd | 0.7310 | 0.0000 | 0.7210 | 2016.09.23 03:42:14 | 0.7289 | -80.00 | 0.00 | -12.00 | 420.00 |
| 4411232 | 2016.09.23 03:42:27 | sell | 2.00 | nzdusd | 0.7285 | 0.0000 | 0.7180 | 2016.09.23 09:41:36 | 0.7261 | -80.00 | 0.00 | 0.00 | 480.00 |
| 4411367 | 2016.09.23 04:18:32 | sell | 2.00 | hsi | 23836 | 0 | 23730 | 2016.09.23 07:06:43 | 23769 | -80.00 | 0.00 | 0.00 | 1 340.00 |
| 4411655 | 2016.09.23 07:06:36 | sell | 2.00 | gbpusd | 1.3039 | 0.0000 | 1.2940 | 2016.09.23 09:42:14 | 1.3023 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4411881 | 2016.09.23 09:41:49 | sell | 2.00 | nzdusd | 0.7258 | 0.0000 | 0.7160 | 2016.09.23 16:50:01 | 0.7240 | -80.00 | 0.00 | 0.00 | 360.00 |
| 4411898 | 2016.09.23 09:42:36 | sell | 2.00 | gbpusd | 1.3015 | 0.0000 | 1.2910 | 2016.09.23 13:08:24 | 1.2964 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4411996 | 2016.09.23 10:37:41 | sell | 2.00 | coco | 45.56 | 0.00 | 44.50 | 2016.09.23 12:16:57 | 46.51 | -80.00 | 0.00 | 0.00 | -1 900.00 |
| 4412213 | 2016.09.23 12:17:08 | buy | 2.00 | coco | 46.50 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 4412337 | 2016.09.23 13:08:36 | sell | 2.00 | gbpusd | 1.2959 | 0.0000 | 1.2860 | 2016.09.26 08:38:42 | 1.2950 | -80.00 | 0.00 | -16.00 | 180.00 |
| 4412739 | 2016.09.23 16:50:15 | sell | 2.00 | nzdusd | 0.7235 | 0.0000 | 0.7130 | 2016.09.27 09:25:45 | 0.7330 | -80.00 | 0.00 | -24.00 | -1 900.00 |
| 4410942 | 2016.09.23 17:58:35 | buy | 2.00 | coco | 44.90 | 0.00 | 0.00 | 2016.09.26 01:29:19 | 44.81 | -80.00 | 0.00 | 0.00 | -180.00 |
| 4413058 | 2016.09.26 01:30:15 | sell limit | 2.00 | nzdusd | 0.7340 | 0.0000 | 0.0000 | 2016.09.26 23:59:59 | 0.7270 | deleted [good for day] | |||
| 4413406 | 2016.09.26 04:21:02 | sell | 2.00 | hsi | 23515 | 0 | 23410 | 2016.09.26 08:39:02 | 23459 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 4413555 | 2016.09.26 05:01:41 | sell | 2.00 | coco | 44.75 | 0.00 | 43.70 | 2016.09.26 10:05:23 | 44.59 | -80.00 | 0.00 | 0.00 | 320.00 |
| 4413961 | 2016.09.26 08:38:53 | sell | 2.00 | gbpusd | 1.2946 | 0.0000 | 1.2850 | 2016.09.28 01:31:38 | 1.3018 | -80.00 | 0.00 | -32.00 | -1 440.00 |
| 4414275 | 2016.09.26 10:05:34 | sell | 2.00 | coco | 44.49 | 0.00 | 43.50 | 2016.09.26 15:12:45 | 45.45 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4414989 | 2016.09.26 15:13:55 | buy | 2.00 | coco | 45.43 | 0.00 | 46.40 | 2016.09.26 16:51:25 | 46.04 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 4415284 | 2016.09.26 16:51:47 | sell | 3.00 | coco | 46.10 | 0.00 | 0.00 | 2016.09.27 15:19:52 | 44.65 | -120.00 | 0.00 | 0.00 | 4 350.00 |
| 4416030 | 2016.09.27 04:19:43 | buy | 2.00 | hsi | 23461 | 0 | 23550 | 2016.09.27 05:37:19 | 23518 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 4416644 | 2016.09.27 09:25:55 | buy | 2.00 | audusd | 0.7697 | 0.0000 | 0.7790 | 2016.09.30 01:33:35 | 0.7626 | -80.00 | 0.00 | 25.00 | -1 420.00 |
| 4415818 | 2016.09.27 15:05:11 | buy | 2.00 | coco | 44.60 | 0.00 | 0.00 | 2016.09.28 01:31:59 | 44.82 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4418096 | 2016.09.28 01:31:51 | buy | 2.00 | gbpusd | 1.3018 | 0.0000 | 1.3120 | 2016.09.29 01:22:14 | 1.3040 | -80.00 | 0.00 | 12.00 | 440.00 |
| 4418114 | 2016.09.28 01:32:30 | sell | 2.00 | coco | 44.82 | 0.00 | 0.00 | 2016.09.29 01:23:14 | 47.12 | -80.00 | 0.00 | 0.00 | -4 600.00 |
| 4418127 | 2016.09.28 01:32:44 | buy limit | 2.00 | gbpusd | 1.2900 | 0.0000 | 0.0000 | 2016.09.28 23:59:59 | 1.3020 | deleted [good for day] | |||
| 4418537 | 2016.09.28 04:20:56 | sell | 2.00 | hsi | 23462 | 0 | 23360 | 2016.09.28 05:20:55 | 23411 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 4419096 | 2016.09.28 07:02:54 | buy | 2.00 | hsi | 23394 | 0 | 0 | 2016.09.28 15:38:46 | 23668 | -80.00 | 0.00 | 0.00 | 5 480.00 |
| 4421050 | 2016.09.29 01:22:24 | buy | 2.00 | gbpusd | 1.3044 | 0.0000 | 1.3140 | 2016.09.29 17:27:17 | 1.2981 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4421065 | 2016.09.29 01:22:43 | buy | 1.50 | gbpjpy | 131.66 | 0.00 | 132.60 | 2016.09.29 04:30:02 | 131.94 | -60.00 | 0.00 | 0.00 | 414.53 |
| 4421079 | 2016.09.29 01:23:30 | buy limit | 2.00 | gbpjpy | 130.50 | 0.00 | 0.00 | 2016.09.29 23:59:59 | 131.15 | deleted [good for day] | |||
| 4421392 | 2016.09.29 04:30:13 | buy | 2.00 | gbpjpy | 132.05 | 0.00 | 132.90 | 2016.09.29 07:58:29 | 132.24 | -80.00 | 0.00 | 0.00 | 374.02 |
| 4421690 | 2016.09.29 07:58:43 | buy | 2.00 | gbpjpy | 132.31 | 0.00 | 133.20 | 2016.09.30 01:36:52 | 131.14 | -80.00 | 0.00 | 10.00 | -2 312.48 |
| 4422633 | 2016.09.29 17:27:10 | sell | 5.00 | coco | 47.73 | 0.00 | 0.00 | 2016.09.30 07:53:06 | 47.53 | -200.00 | 0.00 | 0.00 | 1 000.00 |
| 4423202 | 2016.09.30 01:37:07 | sell | 2.00 | gbpjpy | 131.17 | 0.00 | 130.10 | 2016.09.30 02:34:17 | 131.01 | -80.00 | 0.00 | 0.00 | 316.39 |
| 4423217 | 2016.09.30 01:37:22 | sell limit | 2.00 | gbpjpy | 132.20 | 0.00 | 0.00 | 2016.09.30 23:59:59 | 131.42 | deleted [good for day] | |||
| 4423387 | 2016.09.30 02:34:29 | sell | 2.00 | gbpjpy | 130.93 | 0.00 | 129.90 | 2016.09.30 09:11:24 | 130.58 | -80.00 | 0.00 | 0.00 | 694.45 |
| 4423698 | 2016.09.30 03:48:23 | sell | 3.00 | hsi | 23412 | 0 | 23310 | 2016.09.30 08:27:26 | 23310 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 4424466 | 2016.09.30 09:11:41 | sell | 2.00 | gbpjpy | 130.52 | 0.00 | 129.50 | 2016.09.30 17:16:15 | 131.94 | -80.00 | 0.00 | 0.00 | -2 802.72 |
| 4424472 | 2016.09.30 09:12:33 | sell | 2.00 | gbpusd | 1.2951 | 0.0000 | 1.2850 | 2016.10.03 01:53:28 | 1.2935 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4425739 | 2016.10.03 01:53:42 | sell | 2.00 | gbpusd | 1.2931 | 0.0000 | 1.2830 | 2016.10.03 08:58:46 | 1.2914 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4425750 | 2016.10.03 01:54:27 | sell | 2.00 | gold | 1315.87 | 0.00 | 1310.00 | 2016.10.03 11:52:51 | 1317.71 | -80.00 | 0.00 | 0.00 | -368.00 |
| 4425763 | 2016.10.03 01:54:51 | sell limit | 2.00 | gbpusd | 1.3030 | 0.0000 | 0.0000 | 2016.10.03 23:59:59 | 1.2841 | deleted [good for day] | |||
| 4426066 | 2016.10.03 08:59:23 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2805 | 2016.10.03 09:35:57 | 1.2857 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 4426154 | 2016.10.03 09:36:09 | sell | 2.00 | gbpusd | 1.2852 | 0.0000 | 1.2750 | 2016.10.04 03:25:33 | 1.2846 | -80.00 | 0.00 | -16.00 | 120.00 |
| 4426543 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.04 04:37:51 | 1.2499 | -100.00 | 0.00 | -57.50 | 230.86 |
| 4426870 | 2016.10.04 01:38:06 | buy | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.10.05 01:31:19 | 49.11 | -80.00 | 0.00 | 0.00 | 620.00 |
| 4426885 | 2016.10.04 01:38:48 | sell limit | 2.00 | gbpusd | 1.2930 | 0.0000 | 0.0000 | 2016.10.04 23:59:59 | 1.2724 | deleted [good for day] | |||
| 4427026 | 2016.10.04 03:25:52 | sell | 2.00 | gbpusd | 1.2841 | 0.0000 | 1.2740 | 2016.10.04 04:38:31 | 1.2827 | -80.00 | 0.00 | 0.00 | 280.00 |
| 4427099 | 2016.10.04 04:38:12 | sell | 2.00 | gbpchf | 1.2492 | 0.0000 | 1.2390 | 2016.10.05 01:31:50 | 1.2466 | -80.00 | 0.00 | -46.00 | 531.21 |
| 4427104 | 2016.10.04 04:38:54 | sell | 2.00 | gbpusd | 1.2824 | 0.0000 | 1.2720 | 2016.10.04 08:58:00 | 1.2779 | -80.00 | 0.00 | 0.00 | 900.00 |
| 4427266 | 2016.10.04 05:58:47 | sell | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:09:41 | 23838 | -100.00 | 0.00 | 0.00 | -6 875.00 |
| 4427441 | 2016.10.04 08:58:12 | sell | 2.00 | gbpusd | 1.2775 | 0.0000 | 1.2670 | 2016.10.04 11:23:04 | 1.2753 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4427558 | 2016.10.04 11:23:27 | sell | 2.00 | gbpusd | 1.2750 | 0.0000 | 1.2650 | 2016.10.05 01:32:16 | 1.2734 | -80.00 | 0.00 | -16.00 | 320.00 |
| 4427969 | 2016.10.05 01:31:37 | buy | 2.00 | coco | 49.21 | 0.00 | 50.10 | 2016.10.05 11:43:20 | 49.47 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4427994 | 2016.10.05 01:32:06 | sell | 2.00 | gbpchf | 1.2460 | 0.0000 | 1.2360 | 2016.10.05 05:09:24 | 1.2458 | -80.00 | 0.00 | 0.00 | 40.89 |
| 4428002 | 2016.10.05 01:32:28 | sell | 1.50 | gbpusd | 1.2731 | 0.0000 | 1.2630 | 2016.10.06 14:42:06 | 1.2646 | -60.00 | 0.00 | -36.00 | 1 275.00 |
| 4428025 | 2016.10.05 01:32:43 | sell limit | 2.00 | gbpchf | 1.2570 | 0.0000 | 0.0000 | 2016.10.05 23:59:59 | 1.2418 | deleted [good for day] | |||
| 4428429 | 2016.10.05 11:43:47 | buy | 2.00 | coco | 49.57 | 0.00 | 50.50 | 2016.10.05 16:53:46 | 49.80 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4428682 | 2016.10.05 16:53:58 | buy | 2.00 | coco | 49.90 | 0.00 | 0.00 | 2016.10.06 14:43:32 | 50.16 | -80.00 | 0.00 | 0.00 | 520.00 |
| 4428872 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 14:43:33 | 50.16 | -60.00 | 0.00 | 0.00 | 585.00 |
| 4428958 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 14:44:04 | 1260.24 | -80.00 | 0.00 | 12.00 | 838.00 |
| 4429071 | 2016.10.06 02:04:17 | sell limit | 2.00 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2016.10.06 23:59:59 | 1.2613 | deleted [good for day] | |||
| 4429380 | 2016.10.06 04:36:47 | buy | 3.00 | hsi | 23824 | 23745 | 23900 | 2016.10.06 07:21:58 | 23900 | -120.00 | 0.00 | 0.00 | 2 280.00 |
| 4429643 | 2016.10.06 14:42:28 | sell | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2540 | 2016.10.07 01:07:09 | 1.2540 | -80.00 | 0.00 | -16.00 | 2 020.00 |
| 4429657 | 2016.10.06 14:43:45 | buy | 2.00 | coco | 50.27 | 0.00 | 52.00 | 2016.10.06 15:35:04 | 50.24 | -80.00 | 0.00 | 0.00 | -60.00 |
| 4429669 | 2016.10.06 14:44:17 | sell | 2.00 | gold | 1259.74 | 0.00 | 1255.00 | 2016.10.06 15:17:56 | 1255.00 | -80.00 | 0.00 | 0.00 | 948.00 |
| 4429920 | 2016.10.06 15:35:58 | buy | 3.00 | coco | 50.36 | 0.00 | 0.00 | 2016.10.07 11:14:52 | 50.59 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430165 | 2016.10.07 02:48:58 | sell | 2.00 | gbpusd | 1.2381 | 0.0000 | 1.2270 | 2016.10.07 11:38:11 | 1.2358 | -80.00 | 0.00 | 0.00 | 460.00 |
| 4430180 | 2016.10.07 02:49:13 | sell limit | 2.00 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.10.07 23:59:59 | 1.2438 | deleted [good for day] | |||
| 4430522 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:41:15 | 23803 | -120.00 | 0.00 | 0.00 | 690.00 |
| 4430740 | 2016.10.07 11:38:21 | sell | 2.00 | gbpusd | 1.2357 | 0.0000 | 1.2250 | 2016.10.07 12:10:29 | 1.2250 | -80.00 | 0.00 | 0.00 | 2 140.00 |
| 4430886 | 2016.10.07 13:33:37 | sell | 2.00 | gbpjpy | 127.81 | 0.00 | 126.80 | 2016.10.10 01:41:10 | 128.13 | -80.00 | 0.00 | -50.00 | -621.30 |
| 4431143 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 01:34:09 | 1258.79 | -100.00 | 0.00 | -60.00 | -1 287.50 |
| 4431439 | 2016.10.07 17:41:20 | sell | 2.50 | gold | 1243.45 | 0.00 | 0.00 | 2016.10.10 01:42:47 | 1261.25 | -100.00 | 0.00 | 5.00 | -4 450.00 |
| 4431905 | 2016.10.10 01:43:19 | sell | 2.00 | coco | 49.32 | 0.00 | 48.30 | 2016.10.10 13:09:15 | 50.28 | -80.00 | 0.00 | 0.00 | -1 920.00 |
| 4431918 | 2016.10.10 01:45:41 | sell limit | 2.00 | coco | 51.00 | 0.00 | 0.00 | 2016.10.10 15:35:15 | 50.90 | cancelled | |||
| 4432729 | 2016.10.10 13:09:43 | buy | 1.00 | gbpjpy | 128.52 | 0.00 | 129.50 | 2016.10.12 01:39:12 | 126.89 | -40.00 | 0.00 | 10.00 | -1 576.71 |
| 4432891 | 2016.10.10 15:36:36 | buy | 2.00 | coco | 51.08 | 0.00 | 0.00 | 2016.10.11 01:33:47 | 51.25 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4433147 | 2016.10.11 01:33:40 | buy | 2.00 | usdjpy | 103.65 | 0.00 | 104.60 | 2016.10.11 02:10:54 | 103.87 | -80.00 | 0.00 | 0.00 | 423.61 |
| 4433172 | 2016.10.11 01:33:59 | buy | 2.00 | coco | 51.35 | 0.00 | 0.00 | 2016.10.12 01:41:31 | 50.72 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 4433185 | 2016.10.11 01:34:40 | buy limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.10.11 23:59:59 | 50.92 | deleted [good for day] | |||
| 4433337 | 2016.10.11 02:11:04 | buy | 2.00 | usdjpy | 103.89 | 0.00 | 104.90 | 2016.10.12 01:39:20 | 103.38 | -80.00 | 0.00 | 4.00 | -986.65 |
| 4433585 | 2016.10.11 04:20:12 | buy | 2.00 | hsi | 23829 | 0 | 23920 | 2016.10.11 16:35:56 | 23404 | -80.00 | 0.00 | 0.00 | -8 500.00 |
| 4434626 | 2016.10.12 01:39:42 | buy | 2.00 | gbpjpy | 126.99 | 0.00 | 127.90 | 2016.10.12 04:38:23 | 127.28 | -80.00 | 0.00 | 0.00 | 560.82 |
| 4434638 | 2016.10.12 01:40:22 | sell | 2.00 | usdjpy | 103.37 | 0.00 | 102.40 | 2016.10.12 15:14:15 | 103.93 | -80.00 | 0.00 | 0.00 | -1 077.65 |
| 4434653 | 2016.10.12 01:40:42 | buy limit | 2.00 | gbpjpy | 125.00 | 0.00 | 0.00 | 2016.10.12 23:59:59 | 127.18 | deleted [good for day] | |||
| 4435093 | 2016.10.12 04:17:53 | sell | 2.00 | hsi | 23337 | 0 | 23240 | 2016.10.12 05:33:00 | 23283 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4435241 | 2016.10.12 04:38:36 | buy | 2.00 | gbpjpy | 127.36 | 0.00 | 128.30 | 2016.10.13 04:11:49 | 126.77 | -80.00 | 0.00 | 30.00 | -1 133.20 |
| 4435812 | 2016.10.12 15:14:27 | buy | 2.00 | usdjpy | 103.92 | 0.00 | 104.90 | 2016.10.13 02:14:09 | 104.37 | -80.00 | 0.00 | 12.00 | 862.32 |
| 4436340 | 2016.10.13 02:14:28 | buy | 2.00 | usdjpy | 104.39 | 0.00 | 105.40 | 2016.10.13 02:51:27 | 104.59 | -80.00 | 0.00 | 0.00 | 382.45 |
| 4436365 | 2016.10.13 02:14:48 | buy limit | 2.00 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.13 23:59:59 | 103.67 | deleted [good for day] | |||
| 4436652 | 2016.10.13 02:51:37 | sell | 3.00 | usdjpy | 104.61 | 0.00 | 0.00 | 2016.10.13 14:23:17 | 103.80 | -80.00 | 0.00 | 0.00 | 2 341.04 |
| 4436741 | 2016.10.13 04:12:03 | sell | 2.00 | hsi | 23144 | 0 | 23050 | 2016.10.13 04:38:44 | 23050 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 4437210 | 2016.10.13 09:39:30 | buy | 2.00 | usdcad | 1.3297 | 0.0000 | 1.3390 | 2016.10.14 13:11:18 | 1.3156 | -80.00 | 0.00 | 2.00 | -2 143.51 |
| 4437546 | 2016.10.14 01:41:09 | buy | 2.00 | gbpjpy | 126.96 | 0.00 | 127.50 | 2016.10.14 03:36:31 | 127.26 | -80.00 | 0.00 | 0.00 | 577.65 |
| 4437566 | 2016.10.14 01:41:36 | buy limit | 2.00 | gbpjpy | 125.80 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 126.93 | deleted [good for day] | |||
| 4437721 | 2016.10.14 03:36:47 | buy | 2.00 | gbpjpy | 127.33 | 0.00 | 128.20 | 2016.10.14 12:38:29 | 127.60 | -80.00 | 0.00 | 0.00 | 517.58 |
| 4437834 | 2016.10.14 04:15:58 | buy | 2.00 | hsi | 23095 | 0 | 23180 | 2016.10.14 05:02:14 | 23149 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4438328 | 2016.10.14 12:38:43 | buy | 2.00 | gbpjpy | 127.71 | 0.00 | 128.20 | 2016.10.17 01:42:54 | 126.70 | -80.00 | 0.00 | 10.00 | -1 940.44 |
| 4439102 | 2016.10.17 01:43:09 | sell | 2.00 | gbpjpy | 126.71 | 0.00 | 125.80 | 2016.10.17 03:50:01 | 126.50 | -80.00 | 0.00 | 0.00 | 403.73 |
| 4439126 | 2016.10.17 01:43:27 | sell limit | 2.00 | gbpjpy | 128.00 | 0.00 | 0.00 | 2016.10.17 23:59:59 | 126.58 | deleted [good for day] | |||
| 4439438 | 2016.10.17 03:50:14 | sell | 2.00 | gbpjpy | 126.42 | 0.00 | 125.40 | 2016.10.18 08:30:54 | 127.25 | -80.00 | 0.00 | -50.00 | -1 596.16 |
| 4439454 | 2016.10.17 03:50:29 | sell | 2.00 | hsi | 22942 | 0 | 22840 | 2016.10.17 16:24:03 | 23088 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 4440516 | 2016.10.18 01:53:42 | buy | 2.00 | nzdusd | 0.7173 | 0.0000 | 0.7270 | 2016.10.18 08:31:31 | 0.7192 | -80.00 | 0.00 | 0.00 | 380.00 |
| 4440778 | 2016.10.18 04:16:48 | buy | 2.00 | hsi | 23285 | 0 | 23370 | 2016.10.18 07:33:19 | 23358 | -80.00 | 0.00 | 0.00 | 1 460.00 |
| 4441213 | 2016.10.18 08:32:34 | buy | 2.00 | gbpjpy | 127.27 | 0.00 | 127.90 | 2016.10.18 11:57:36 | 127.68 | -80.00 | 0.00 | 0.00 | 788.61 |
| 4441224 | 2016.10.18 08:33:12 | buy | 2.00 | nzdusd | 0.7196 | 0.0000 | 0.7270 | 2016.10.19 01:51:17 | 0.7203 | -80.00 | 0.00 | 4.00 | 140.00 |
| 4440436 | 2016.10.18 10:30:01 | sell | 2.00 | gbpjpy | 127.50 | 0.00 | 0.00 | 2016.10.18 11:03:07 | 127.46 | -80.00 | 0.00 | 0.00 | 76.93 |
| 4441553 | 2016.10.18 11:58:00 | buy | 2.00 | gbpjpy | 127.76 | 0.00 | 128.40 | 2016.10.18 15:19:45 | 128.00 | -80.00 | 0.00 | 0.00 | 461.18 |
| 4441777 | 2016.10.18 15:21:09 | buy | 2.00 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.10.19 14:09:52 | 127.00 | -80.00 | 0.00 | 10.00 | -2 070.64 |
| 4441981 | 2016.10.19 01:51:32 | buy | 2.00 | nzdusd | 0.7206 | 0.0000 | 0.7280 | 2016.10.19 03:42:38 | 0.7221 | -80.00 | 0.00 | 0.00 | 300.00 |
| 4442002 | 2016.10.19 01:51:50 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442011 | 2016.10.19 01:51:51 | buy limit | 2.00 | gbpjpy | 126.00 | 0.00 | 0.00 | 2016.10.19 23:59:59 | 127.09 | deleted [good for day] | |||
| 4442321 | 2016.10.19 03:42:52 | buy | 2.00 | nzdusd | 0.7226 | 0.0000 | 0.7280 | 2016.10.20 01:41:53 | 0.7233 | -80.00 | 0.00 | 12.00 | 140.00 |
| 4442397 | 2016.10.19 04:19:43 | buy | 2.00 | hsi | 23361 | 0 | 23450 | 2016.10.19 16:53:12 | 23373 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4443146 | 2016.10.19 14:10:23 | buy | 2.00 | gold | 1271.82 | 0.00 | 1275.00 | 2016.10.21 01:43:23 | 1266.10 | -80.00 | 0.00 | -96.00 | -1 144.00 |
| 4443457 | 2016.10.20 01:42:09 | buy | 2.00 | nzdusd | 0.7236 | 0.0000 | 0.7285 | 2016.10.21 01:43:43 | 0.7189 | -80.00 | 0.00 | 4.00 | -940.00 |
| 4443478 | 2016.10.20 01:42:28 | buy limit | 2.00 | nzdusd | 0.7160 | 0.0000 | 0.0000 | 2016.10.20 23:59:59 | 0.7191 | deleted [good for day] | |||
| 4443854 | 2016.10.20 03:57:23 | buy | 2.00 | hsi | 23501 | 0 | 23580 | 2016.10.20 14:47:28 | 23335 | -80.00 | 0.00 | 0.00 | -3 320.00 |
| 4445197 | 2016.10.20 18:18:11 | sell | 2.00 | coco | 50.80 | 0.00 | 0.00 | 2016.10.21 05:11:56 | 50.40 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4445250 | 2016.10.21 01:43:58 | sell | 2.00 | nzdusd | 0.7189 | 0.0000 | 0.7130 | 2016.10.21 04:39:48 | 0.7167 | -80.00 | 0.00 | 0.00 | 440.00 |
| 4445266 | 2016.10.21 01:44:20 | buy | 2.00 | usdjpy | 104.13 | 0.00 | 104.60 | 2016.10.24 16:23:38 | 104.23 | -80.00 | 0.00 | 4.00 | 191.88 |
| 4445286 | 2016.10.21 01:44:34 | buy limit | 2.00 | usdjpy | 103.30 | 0.00 | 0.00 | 2016.10.21 23:59:59 | 103.84 | deleted [good for day] | |||
| 4445760 | 2016.10.21 04:40:13 | sell | 2.00 | nzdusd | 0.7163 | 0.0000 | 0.7110 | 2016.10.24 01:33:57 | 0.7160 | -80.00 | 0.00 | -12.00 | 60.00 |
| 4445827 | 2016.10.21 05:12:10 | buy | 2.00 | coco | 50.31 | 0.00 | 0.00 | 2016.10.21 14:19:09 | 50.91 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 4446889 | 2016.10.24 01:34:11 | sell | 2.00 | nzdusd | 0.7156 | 0.0000 | 0.7095 | 2016.10.24 16:23:57 | 0.7144 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4446906 | 2016.10.24 01:34:38 | buy limit | 2.00 | usdjpy | 103.25 | 0.00 | 0.00 | 2016.10.24 23:59:59 | 104.25 | deleted [good for day] | |||
| 4447383 | 2016.10.24 04:20:46 | buy | 2.00 | hsi | 23322 | 0 | 0 | 2016.10.24 12:52:14 | 23599 | -80.00 | 0.00 | 0.00 | 5 540.00 |
| 4448227 | 2016.10.24 16:24:10 | sell | 2.00 | nzdusd | 0.7139 | 0.0000 | 0.7090 | 2016.10.25 01:40:30 | 0.7122 | -80.00 | 0.00 | -12.00 | 340.00 |
| 4448247 | 2016.10.24 16:24:35 | buy | 1.50 | usdjpy | 104.26 | 0.00 | 104.70 | 2016.10.25 01:40:39 | 104.32 | -60.00 | 0.00 | 3.00 | 86.27 |
| 4448448 | 2016.10.25 01:40:54 | sell | 2.00 | nzdusd | 0.7117 | 0.0000 | 0.7055 | 2016.10.26 01:27:53 | 0.7167 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 4448459 | 2016.10.25 01:41:32 | buy | 2.00 | usdjpy | 104.35 | 0.00 | 104.75 | 2016.10.25 12:55:45 | 104.59 | -80.00 | 0.00 | 0.00 | 458.93 |
| 4448467 | 2016.10.25 01:41:47 | buy limit | 2.00 | usdjpy | 103.50 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 104.23 | deleted [good for day] | |||
| 4448855 | 2016.10.25 04:16:14 | buy | 2.00 | hsi | 23580 | 0 | 23670 | 2016.10.25 09:38:20 | 23627 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4449500 | 2016.10.25 12:56:03 | buy | 2.00 | usdjpy | 104.61 | 0.00 | 105.10 | 2016.10.25 15:31:06 | 104.84 | -80.00 | 0.00 | 0.00 | 438.76 |
| 4449672 | 2016.10.25 15:31:21 | buy | 2.00 | usdjpy | 104.87 | 0.00 | 105.40 | 2016.10.26 01:28:00 | 104.11 | -80.00 | 0.00 | 4.00 | -1 459.99 |
| 4450072 | 2016.10.26 01:28:27 | buy | 2.00 | nzdusd | 0.7167 | 0.0000 | 0.7230 | 2016.10.26 10:26:36 | 0.7174 | -80.00 | 0.00 | 0.00 | 140.00 |
| 4450092 | 2016.10.26 01:28:57 | sell | 2.00 | usdjpy | 104.10 | 0.00 | 103.60 | 2016.10.26 13:44:51 | 104.31 | -80.00 | 0.00 | 0.00 | -402.65 |
| 4450107 | 2016.10.26 01:29:16 | sell limit | 2.00 | usdjpy | 104.95 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 104.47 | deleted [good for day] | |||
| 4450515 | 2016.10.26 04:16:54 | sell | 2.00 | hsi | 23390 | 0 | 23290 | 2016.10.26 09:10:31 | 23318 | -80.00 | 0.00 | 0.00 | 1 440.00 |
| 4451094 | 2016.10.26 10:26:51 | buy | 2.00 | nzdusd | 0.7178 | 0.0000 | 0.7225 | 2016.11.02 02:09:18 | 0.7204 | -80.00 | 0.00 | 28.00 | 520.00 |
| 4451282 | 2016.10.26 13:45:07 | buy | 2.00 | usdjpy | 104.31 | 0.00 | 104.80 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 478.19 |
| 4451507 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.31 01:38:44 | 48.40 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 4451656 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:15 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
| 4451671 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:32:12 | 0.9934 | -80.00 | 0.00 | 18.00 | 422.79 |
| 4451974 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:33:02 | 1.6011 | -80.00 | 0.00 | 33.00 | 489.16 |
| 4452045 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:33:12 | 1.6378 | -80.00 | 0.00 | 33.00 | 493.34 |
| 4452242 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:32:43 | 128.06 | -80.00 | 0.00 | 30.00 | 229.38 |
| 4452356 | 2016.10.27 01:33:48 | buy | 2.00 | gbpjpy | 128.15 | 0.00 | 128.60 | 2016.10.31 01:39:19 | 127.63 | -80.00 | 0.00 | 20.00 | -993.89 |
| 4452366 | 2016.10.27 01:34:10 | buy limit | 2.00 | gbpjpy | 127.20 | 0.00 | 0.00 | 2016.10.27 23:59:59 | 128.06 | deleted [good for day] | |||
| 4452682 | 2016.10.27 04:02:37 | sell | 2.00 | hsi | 23076 | 0 | 22960 | 2016.10.27 05:17:35 | 23034 | -80.00 | 0.00 | 0.00 | 840.00 |
| 4454379 | 2016.10.28 01:40:31 | buy | 2.00 | usdjpy | 105.26 | 0.00 | 105.75 | 2016.10.31 01:39:52 | 104.64 | -80.00 | 0.00 | 4.00 | -1 185.02 |
| 4454402 | 2016.10.28 01:40:43 | buy limit | 2.00 | usdjpy | 104.30 | 0.00 | 0.00 | 2016.10.28 23:59:59 | 104.73 | deleted [good for day] | |||
| 4455844 | 2016.10.31 01:41:13 | buy | 2.00 | gbpusd | 1.2203 | 0.0000 | 1.2250 | 2016.11.01 01:35:23 | 1.2235 | -80.00 | 0.00 | 4.00 | 640.00 |
| 4455858 | 2016.10.31 01:41:28 | buy limit | 2.00 | gbpusd | 1.2120 | 0.0000 | 0.0000 | 2016.10.31 23:59:59 | 1.2242 | deleted [good for day] | |||
| 4457422 | 2016.11.01 01:35:35 | buy | 2.00 | gbpusd | 1.2238 | 0.0000 | 1.2285 | 2016.11.01 10:33:56 | 1.2259 | -80.00 | 0.00 | 0.00 | 420.00 |
| 4457436 | 2016.11.01 01:35:51 | buy limit | 2.00 | gbpusd | 1.2160 | 0.0000 | 0.0000 | 2016.11.01 23:59:59 | 1.2248 | deleted [good for day] | |||
| 4457712 | 2016.11.01 03:50:55 | sell | 2.00 | hsi | 23214 | 0 | 0 | 2016.11.01 16:07:36 | 23128 | -80.00 | 0.00 | 0.00 | 1 720.00 |
| 4458562 | 2016.11.01 10:34:08 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2310 | 2016.11.02 13:24:43 | 1.2295 | -80.00 | 0.00 | 4.00 | 600.00 |
| 4458736 | 2016.11.01 13:20:01 | buy | 2.00 | gold | 1285.99 | 0.00 | 1290.00 | 2016.11.01 18:17:32 | 1290.00 | -80.00 | 0.00 | 0.00 | 802.00 |
| 4459119 | 2016.11.02 02:09:36 | buy | 2.00 | nzdusd | 0.7207 | 0.0000 | 0.7265 | 2016.11.02 07:23:58 | 0.7227 | -80.00 | 0.00 | 0.00 | 400.00 |
| 4459140 | 2016.11.02 02:10:29 | sell | 2.00 | coco | 46.34 | 0.00 | 45.60 | 2016.11.02 16:30:03 | 45.60 | -80.00 | 0.00 | 0.00 | 1 480.00 |
| 4459155 | 2016.11.02 02:10:55 | sell limit | 2.00 | coco | 47.25 | 0.00 | 0.00 | 2016.11.02 23:59:59 | 45.44 | deleted [good for day] | |||
| 4459858 | 2016.11.02 04:03:37 | sell | 2.00 | hsi | 22834 | 0 | 22730 | 2016.11.02 08:49:48 | 22794 | -80.00 | 0.00 | 0.00 | 800.00 |
| 4460251 | 2016.11.02 07:24:09 | buy | 2.00 | nzdusd | 0.7231 | 0.0000 | 0.7280 | 2016.11.02 10:57:38 | 0.7248 | -80.00 | 0.00 | 0.00 | 340.00 |
| 4460416 | 2016.11.02 10:57:54 | buy | 2.00 | nzdusd | 0.7252 | 0.0000 | 0.7305 | 2016.11.02 14:22:53 | 0.7286 | -80.00 | 0.00 | 0.00 | 680.00 |
| 4460762 | 2016.11.02 14:23:08 | buy | 2.00 | nzdusd | 0.7290 | 0.0000 | 0.7340 | 2016.11.03 06:51:15 | 0.7303 | -80.00 | 0.00 | 12.00 | 260.00 |
| 4461528 | 2016.11.03 02:03:07 | buy | 2.00 | gold | 1298.78 | 0.00 | 1302.00 | 2016.11.03 05:08:57 | 1302.00 | -80.00 | 0.00 | 0.00 | 644.00 |
| 4461552 | 2016.11.03 02:03:30 | buy limit | 2.00 | nzdusd | 0.7205 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 0.7337 | deleted [good for day] | |||
| 4461707 | 2016.11.03 04:16:10 | sell | 2.00 | hsi | 22788 | 0 | 22685 | 2016.11.03 04:45:57 | 22724 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 4462576 | 2016.11.03 11:52:15 | buy | 2.00 | gbpusd | 1.2363 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 940.00 |
| 4462588 | 2016.11.03 11:53:36 | buy | 2.00 | gbpcad | 1.6543 | 0.0000 | 1.6585 | 2016.11.03 12:05:44 | 1.6585 | -80.00 | 0.00 | 0.00 | 628.18 |
| 4462801 | 2016.11.03 12:18:27 | buy | 1.50 | usdchf | 0.9726 | 0.0000 | 0.9780 | 2016.11.04 02:10:29 | 0.9746 | -60.00 | 0.00 | 4.50 | 307.82 |
| 4462850 | 2016.11.03 12:33:10 | buy | 2.50 | gbpjpy | 128.07 | 0.00 | 128.60 | 2016.11.03 14:01:01 | 128.60 | -100.00 | 0.00 | 0.00 | 1 283.79 |
| 4462919 | 2016.11.03 12:52:57 | buy | 2.00 | gbpcad | 1.6643 | 0.0000 | 1.6690 | 2016.11.03 14:01:18 | 1.6690 | -80.00 | 0.00 | 0.00 | 702.13 |
| 4463092 | 2016.11.03 14:01:59 | buy | 2.50 | gbpjpy | 128.70 | 0.00 | 129.25 | 2016.11.04 17:02:40 | 129.25 | -100.00 | 0.00 | 12.50 | 1 333.14 |
| 4463709 | 2016.11.04 02:11:11 | buy | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9795 | 2016.11.07 02:08:49 | 0.9731 | -80.00 | 0.00 | 6.00 | -369.95 |
| 4463964 | 2016.11.04 04:16:17 | sell | 2.00 | hsi | 22735 | 0 | 0 | 2016.11.04 15:10:31 | 22505 | -80.00 | 0.00 | 0.00 | 4 600.00 |
| 4463733 | 2016.11.04 17:40:17 | buy | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.11.07 01:55:35 | 0.9743 | -80.00 | 0.00 | 6.00 | 1 087.96 |
| 4465303 | 2016.11.07 01:54:08 | buy | 2.00 | usdjpy | 104.27 | 0.00 | 104.75 | 2016.11.07 07:11:50 | 104.45 | -80.00 | 0.00 | 0.00 | 344.66 |
| 4465308 | 2016.11.07 01:54:26 | buy limit | 2.00 | usdjpy | 103.65 | 0.00 | 0.00 | 2016.11.07 23:59:59 | 104.48 | deleted [good for day] | |||
| 4465468 | 2016.11.07 02:09:08 | sell | 2.00 | usdchf | 0.9731 | 0.0000 | 0.9680 | 2016.11.07 08:34:20 | 0.9775 | -80.00 | 0.00 | 0.00 | -900.26 |
| 4465773 | 2016.11.07 04:00:25 | buy | 3.00 | hsi | 22778 | 0 | 22875 | 2016.11.07 08:52:42 | 22836 | -120.00 | 0.00 | 0.00 | 1 740.00 |
| 4466013 | 2016.11.07 07:12:07 | buy | 2.00 | usdjpy | 104.47 | 0.00 | 104.85 | 2016.11.08 12:52:22 | 104.61 | -80.00 | 0.00 | 4.00 | 267.66 |
| 4466115 | 2016.11.07 08:34:35 | buy | 2.00 | usdchf | 0.9776 | 0.0000 | 0.9815 | 2016.11.09 01:02:57 | 0.9815 | -80.00 | 0.00 | 12.00 | 794.70 |
| 4466314 | 2016.11.07 10:45:09 | sell | 2.00 | gbpcad | 1.6596 | 0.0000 | 1.6550 | 2016.11.08 02:01:26 | 1.6581 | -80.00 | 0.00 | -25.00 | 224.33 |
| 4466848 | 2016.11.07 16:21:05 | sell | 2.00 | gbpchf | 1.2112 | 0.0000 | 1.2052 | 2016.11.08 01:45:55 | 1.2078 | -80.00 | 0.00 | -46.00 | 697.72 |
| 4467341 | 2016.11.07 18:25:04 | buy | 1.50 | gbpcad | 1.6622 | 0.0000 | 0.0000 | 2016.11.08 02:01:26 | 1.6575 | -60.00 | 0.00 | 8.25 | -527.34 |
| 4467359 | 2016.11.07 18:25:19 | buy | 2.00 | nzdjpy | 76.53 | 0.00 | 0.00 | 2016.11.08 02:23:58 | 76.63 | -80.00 | 0.00 | 7.00 | 191.31 |
| 4467607 | 2016.11.08 02:01:43 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467630 | 2016.11.08 02:01:44 | sell | 2.00 | gbpcad | 1.6573 | 0.0000 | 1.6525 | 2016.11.08 15:48:57 | 1.6548 | -80.00 | 0.00 | 0.00 | 374.25 |
| 4467646 | 2016.11.08 02:02:52 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4467658 | 2016.11.08 02:02:53 | sell limit | 2.00 | gbpcad | 1.6680 | 0.0000 | 0.0000 | 2016.11.08 23:59:59 | 1.6449 | deleted [good for day] | |||
| 4468002 | 2016.11.08 04:18:17 | buy | 2.00 | hsi | 22871 | 0 | 22960 | 2016.11.08 09:29:48 | 22899 | -80.00 | 0.00 | 0.00 | 560.00 |
| 4468846 | 2016.11.08 12:52:38 | buy | 2.00 | usdjpy | 104.63 | 0.00 | 105.25 | 2016.11.09 02:28:37 | 105.00 | -80.00 | 0.00 | 4.00 | 704.76 |
| 4469170 | 2016.11.08 14:57:58 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2470 | 2016.11.09 04:23:10 | 1.2470 | -80.00 | 0.00 | 4.00 | 1 680.00 |
| 4469224 | 2016.11.08 15:49:17 | sell | 2.00 | gbpcad | 1.6541 | 0.0000 | 1.6485 | 2016.11.08 22:37:39 | 1.6485 | -80.00 | 0.00 | 0.00 | 841.79 |
| 4469793 | 2016.11.09 02:30:53 | sell | 2.00 | usdjpy | 104.94 | 0.00 | 104.45 | 2016.11.09 02:45:51 | 104.45 | -80.00 | 0.00 | 0.00 | 938.25 |
| 4469901 | 2016.11.09 02:47:00 | buy | 2.00 | gold | 1281.97 | 0.00 | 1286.00 | 2016.11.09 03:01:57 | 1271.90 | -80.00 | 0.00 | 0.00 | -2 014.00 |
| 4470512 | 2016.11.09 05:11:10 | buy | 2.00 | coco | 43.56 | 0.00 | 0.00 | 2016.11.09 12:44:43 | 45.04 | -80.00 | 0.00 | 0.00 | 2 960.00 |
| 4470892 | 2016.11.09 09:04:47 | sell | 1.50 | usdchf | 0.9660 | 0.0000 | 0.0000 | 2016.11.09 15:14:43 | 0.9794 | -60.00 | 0.00 | 0.00 | -2 052.28 |
| 4471487 | 2016.11.09 09:21:48 | buy | 3.00 | hsi | 22302 | 0 | 22480 | 2016.11.09 10:11:52 | 22480 | -120.00 | 0.00 | 0.00 | 5 340.00 |
| 4472107 | 2016.11.09 15:15:45 | buy | 2.00 | usdjpy | 103.94 | 0.00 | 104.50 | 2016.11.09 16:52:08 | 104.35 | -80.00 | 0.00 | 0.00 | 785.82 |
| 4472551 | 2016.11.09 16:11:52 | buy | 2.00 | gold | 1304.13 | 0.00 | 1307.00 | 2016.11.10 12:06:02 | 1284.24 | -80.00 | 0.00 | -72.00 | -3 978.00 |
| 4472583 | 2016.11.09 16:12:28 | sell | 2.00 | gbpusd | 1.2370 | 0.0000 | 1.2317 | 2016.11.10 16:06:51 | 1.2447 | -80.00 | 0.00 | -48.00 | -1 540.00 |
| 4473032 | 2016.11.10 02:01:14 | buy | 2.00 | usdjpy | 105.85 | 0.00 | 106.50 | 2016.11.10 12:06:08 | 106.26 | -80.00 | 0.00 | 0.00 | 771.69 |
| 4473420 | 2016.11.10 04:08:03 | buy | 4.00 | hsi | 22852 | 0 | 22930 | 2016.11.10 09:02:02 | 22878 | -160.00 | 0.00 | 0.00 | 1 040.00 |
| 4473055 | 2016.11.10 04:23:10 | buy | 2.00 | usdjpy | 105.05 | 0.00 | 0.00 | 2016.11.10 07:44:18 | 105.47 | -80.00 | 0.00 | 0.00 | 796.44 |
| 4474154 | 2016.11.10 12:06:22 | buy | 2.00 | usdjpy | 106.27 | 0.00 | 106.75 | 2016.11.10 13:02:04 | 106.63 | -80.00 | 0.00 | 0.00 | 675.23 |
| 4474296 | 2016.11.10 13:02:21 | buy | 2.00 | usdjpy | 106.66 | 0.00 | 107.15 | 2016.11.11 02:17:17 | 106.86 | -80.00 | 0.00 | 4.00 | 374.32 |
| 4474746 | 2016.11.10 16:28:45 | buy | 2.00 | gbpchf | 1.2331 | 0.0000 | 1.2385 | 2016.11.10 18:32:30 | 1.2385 | -80.00 | 0.00 | 0.00 | 1 092.79 |
| 4475114 | 2016.11.10 18:08:39 | sell | 3.00 | coco | 44.73 | 0.00 | 0.00 | 2016.11.11 02:20:42 | 44.52 | -120.00 | 0.00 | 0.00 | 630.00 |
| 4475352 | 2016.11.11 02:17:48 | buy | 2.00 | usdjpy | 106.88 | 0.00 | 107.50 | 2016.11.11 12:21:59 | 106.15 | -80.00 | 0.00 | 0.00 | -1 375.41 |
| 4475673 | 2016.11.11 04:15:53 | sell | 2.00 | hsi | 22493 | 0 | 22390 | 2016.11.11 11:15:43 | 22427 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 4475360 | 2016.11.11 04:27:33 | buy | 2.00 | usdjpy | 106.35 | 0.00 | 0.00 | 2016.11.11 07:58:06 | 106.51 | -80.00 | 0.00 | 0.00 | 300.44 |
| 4476523 | 2016.11.11 12:22:17 | sell | 2.00 | usdjpy | 106.13 | 0.00 | 105.65 | 2016.11.14 01:54:35 | 106.87 | -80.00 | 0.00 | -16.00 | -1 384.86 |
| 4476526 | 2016.11.11 12:22:42 | buy | 2.00 | gbpusd | 1.2664 | 0.0000 | 1.2720 | 2016.11.11 14:42:25 | 1.2639 | -80.00 | 0.00 | 0.00 | -500.00 |
| 4477500 | 2016.11.14 01:54:53 | buy | 2.00 | usdjpy | 106.89 | 0.00 | 107.40 | 2016.11.14 02:54:35 | 107.40 | -80.00 | 0.00 | 0.00 | 949.72 |
| 4477514 | 2016.11.14 01:55:13 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477536 | 2016.11.14 01:55:15 | buy limit | 2.00 | usdjpy | 106.10 | 0.00 | 0.00 | 2016.11.14 23:59:59 | 108.43 | deleted [good for day] | |||
| 4477926 | 2016.11.14 03:36:29 | buy | 3.00 | usdjpy | 107.45 | 0.00 | 108.00 | 2016.11.14 13:10:49 | 108.00 | -120.00 | 0.00 | 0.00 | 1 527.78 |
| 4478019 | 2016.11.14 03:56:33 | sell | 2.00 | hsi | 22135 | 0 | 22040 | 2016.11.14 12:52:13 | 22193 | -80.00 | 0.00 | 0.00 | -1 160.00 |
| 4478948 | 2016.11.14 10:50:06 | sell | 2.00 | gbpjpy | 134.67 | 0.00 | 0.00 | 2016.11.15 10:52:41 | 134.40 | -80.00 | 0.00 | -50.00 | 500.14 |
| 4479160 | 2016.11.14 13:18:27 | buy | 2.00 | gbpchf | 1.2478 | 0.0000 | 1.2530 | 2016.11.15 10:53:12 | 1.2361 | -80.00 | 0.00 | 8.00 | -2 355.55 |
| 4480032 | 2016.11.15 02:16:30 | buy | 2.00 | eurusd | 1.0762 | 0.0000 | 1.0810 | 2016.11.15 10:37:40 | 1.0810 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4480227 | 2016.11.15 04:22:51 | buy | 2.00 | hsi | 22301 | 0 | 22405 | 2016.11.15 09:36:29 | 22313 | -80.00 | 0.00 | 0.00 | 240.00 |
| 4480874 | 2016.11.15 09:41:14 | buy | 2.00 | coco | 44.29 | 0.00 | 44.75 | 2016.11.15 13:46:49 | 44.75 | -80.00 | 0.00 | 0.00 | 920.00 |
| 4481063 | 2016.11.15 10:54:16 | sell | 2.00 | gbpjpy | 134.31 | 0.00 | 133.80 | 2016.11.15 19:00:08 | 135.37 | -80.00 | 0.00 | 0.00 | -1 945.67 |
| 4481085 | 2016.11.15 16:07:05 | sell | 2.00 | gbpjpy | 135.20 | 0.00 | 0.00 | 2016.11.15 19:00:08 | 135.36 | -80.00 | 0.00 | 0.00 | -293.69 |
| 4480046 | 2016.11.15 21:38:55 | sell | 2.00 | gbpjpy | 136.05 | 0.00 | 0.00 | 2016.11.16 01:51:53 | 135.78 | -80.00 | 0.00 | -50.00 | 495.10 |
| 4482114 | 2016.11.16 01:53:45 | sell | 2.00 | gbpjpy | 135.72 | 0.00 | 135.20 | 2016.11.16 09:33:47 | 136.71 | -80.00 | 0.00 | 0.00 | -1 809.05 |
| 4482119 | 2016.11.16 01:55:15 | sell limit | 2.00 | gbpjpy | 136.75 | 0.00 | 0.00 | 2016.11.16 23:59:59 | 135.68 | deleted [good for day] | |||
| 4482146 | 2016.11.16 01:56:36 | sell | 2.00 | usdcad | 1.3455 | 0.0000 | 0.0000 | 2016.11.16 08:17:00 | 1.3428 | -80.00 | 0.00 | 0.00 | 402.14 |
| 4482576 | 2016.11.16 02:54:11 | buy | 2.00 | gold | 1228.32 | 0.00 | 1240.00 | 2016.11.17 12:50:23 | 1229.81 | -80.00 | 0.00 | -72.00 | 298.00 |
| 4482622 | 2016.11.16 02:54:19 | buy | 2.00 | coco | 45.74 | 0.00 | 0.00 | 2016.11.17 14:27:35 | 46.22 | -80.00 | 0.00 | 0.00 | 960.00 |
| 4482749 | 2016.11.16 03:57:47 | sell | 2.00 | hsi | 22437 | 0 | 0 | 2016.11.16 11:15:07 | 22188 | -80.00 | 0.00 | 0.00 | 4 980.00 |
| 4483300 | 2016.11.16 08:17:08 | sell | 2.00 | usdcad | 1.3426 | 0.0000 | 0.0000 | 2016.11.16 14:09:26 | 1.3506 | -80.00 | 0.00 | 0.00 | -1 184.66 |
| 4483439 | 2016.11.16 09:34:00 | buy | 2.00 | gbpjpy | 136.70 | 0.00 | 137.20 | 2016.11.16 18:26:07 | 136.02 | -80.00 | 0.00 | 0.00 | -1 243.60 |
| 4483975 | 2016.11.16 14:06:41 | buy | 2.00 | usdjpy | 109.74 | 0.00 | 110.30 | 2016.11.18 00:31:03 | 110.30 | -80.00 | 0.00 | 16.00 | 1 015.41 |
| 4484009 | 2016.11.16 14:09:42 | buy | 2.00 | usdcad | 1.3504 | 0.0000 | 1.3560 | 2016.11.16 18:26:23 | 1.3413 | -80.00 | 0.00 | 0.00 | -1 356.89 |
| 4484785 | 2016.11.16 18:26:58 | buy | 2.50 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -100.00 | 0.00 | 0.00 | 650.00 |
| 4484792 | 2016.11.16 18:27:12 | buy | 3.00 | coco | 45.96 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -120.00 | 0.00 | 0.00 | 780.00 |
| 4484967 | 2016.11.16 18:40:58 | buy | 1.00 | coco | 45.62 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -40.00 | 0.00 | 0.00 | 600.00 |
| 4485001 | 2016.11.16 18:41:02 | buy | 1.00 | coco | 45.63 | 0.00 | 0.00 | 2016.11.17 14:27:36 | 46.22 | -40.00 | 0.00 | 0.00 | 590.00 |
| 4485271 | 2016.11.16 18:54:41 | buy | 1.00 | coco | 45.58 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 640.00 |
| 4485314 | 2016.11.16 18:54:44 | buy | 1.00 | coco | 45.59 | 0.00 | 0.00 | 2016.11.17 14:27:37 | 46.22 | -40.00 | 0.00 | 0.00 | 630.00 |
| 4485595 | 2016.11.17 02:47:04 | sell | 2.00 | gbpjpy | 135.23 | 0.00 | 134.75 | 2016.11.17 19:15:45 | 136.58 | -80.00 | 0.00 | 0.00 | -2 463.73 |
| 4485754 | 2016.11.17 04:16:35 | sell | 2.00 | hsi | 22306 | 0 | 0 | 2016.11.17 14:21:42 | 22224 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 4487279 | 2016.11.18 02:07:52 | sell | 2.00 | eurusd | 1.0624 | 0.0000 | 1.0560 | 2016.11.18 04:31:22 | 1.0597 | -80.00 | 0.00 | 0.00 | 540.00 |
| 4487284 | 2016.11.18 02:08:34 | buy | 2.00 | usdcad | 1.3538 | 0.0000 | 1.3590 | 2016.11.22 02:00:50 | 1.3410 | -80.00 | 0.00 | 4.00 | -1 909.02 |
| 4487303 | 2016.11.18 02:08:54 | buy limit | 1.50 | usdcad | 1.3440 | 0.0000 | 0.0000 | 2016.11.18 23:59:59 | 1.3508 | deleted [good for day] | |||
| 4487833 | 2016.11.18 04:22:17 | sell | 2.00 | hsi | 22273 | 0 | 22170 | 2016.11.18 08:09:51 | 22219 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 4487993 | 2016.11.18 04:31:42 | sell | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0535 | 2016.11.23 15:39:29 | 1.0565 | -80.00 | 0.00 | 12.00 | 600.00 |
| 4488689 | 2016.11.18 10:03:50 | buy | 2.00 | gbpchf | 1.2552 | 0.0000 | 1.2595 | 2016.11.21 02:04:39 | 1.2462 | -80.00 | 0.00 | 8.00 | -1 781.30 |
| 4489704 | 2016.11.21 02:32:32 | sell | 2.00 | usdchf | 1.0092 | 0.0000 | 1.0040 | 2016.11.22 02:33:19 | 1.0074 | -80.00 | 0.00 | -16.00 | 357.36 |
| 4489830 | 2016.11.21 04:06:24 | buy | 2.00 | hsi | 22455 | 0 | 0 | 2016.11.22 03:27:43 | 22487 | -80.00 | 0.00 | 0.00 | 640.00 |
| 4491115 | 2016.11.21 17:16:17 | buy | 2.00 | gbpusd | 1.2488 | 0.0000 | 1.2580 | 2016.11.28 06:04:44 | 1.2508 | -80.00 | 0.00 | 28.00 | 400.00 |
| 4491470 | 2016.11.22 02:01:09 | sell | 2.00 | usdcad | 1.3409 | 0.0000 | 1.3360 | 2016.11.23 15:44:37 | 1.3494 | -80.00 | 0.00 | -12.00 | -1 259.82 |
| 4492058 | 2016.11.22 05:37:08 | buy | 2.00 | hsi | 22681 | 0 | 0 | 2016.11.23 03:40:07 | 22736 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 4493184 | 2016.11.22 17:58:01 | sell | 2.00 | eurusd | 1.0591 | 0.0000 | 0.0000 | 2016.11.23 15:39:30 | 1.0565 | -80.00 | 0.00 | 4.00 | 520.00 |
| 4493514 | 2016.11.23 03:05:26 | buy | 1.50 | gbpjpy | 138.04 | 137.35 | 138.55 | 2016.11.23 11:36:45 | 137.35 | -60.00 | 0.00 | 0.00 | -932.01 |
| 4493534 | 2016.11.23 03:05:48 | buy limit | 2.00 | gbpjpy | 137.05 | 0.00 | 0.00 | 2016.11.23 23:59:59 | 140.04 | deleted [good for day] | |||
| 4493596 | 2016.11.23 03:50:07 | buy | 2.00 | hsi | 22804 | 0 | 22850 | 2016.11.23 04:14:42 | 22797 | -80.00 | 0.00 | 0.00 | -140.00 |
| 4493815 | 2016.11.23 04:15:36 | sell | 2.00 | hsi | 22795 | 0 | 22700 | 2016.11.23 05:00:00 | 22752 | -80.00 | 0.00 | 0.00 | 860.00 |
| 4494757 | 2016.11.23 15:45:05 | buy | 2.00 | usdcad | 1.3494 | 0.0000 | 1.3545 | 2016.11.24 02:36:03 | 1.3509 | -80.00 | 0.00 | 6.00 | 222.07 |
| 4495276 | 2016.11.24 02:36:13 | sell | 2.00 | usdcad | 1.3509 | 0.0000 | 0.0000 | 2016.11.24 03:18:02 | 1.3519 | -80.00 | 0.00 | 0.00 | -147.94 |
| 4495291 | 2016.11.24 02:36:52 | buy limit | 2.00 | usdcad | 1.3450 | 0.0000 | 0.0000 | 2016.11.24 23:59:59 | 1.3495 | deleted [good for day] | |||
| 4495483 | 2016.11.24 03:17:08 | sell | 2.00 | gold | 1183.86 | 0.00 | 1178.00 | 2016.11.25 03:01:23 | 1178.00 | -80.00 | 0.00 | 4.00 | 1 172.00 |
| 4495506 | 2016.11.24 03:18:23 | buy | 2.00 | usdcad | 1.3521 | 0.0000 | 1.3570 | 2016.11.29 02:00:50 | 1.3402 | -80.00 | 0.00 | 6.00 | -1 775.85 |
| 4495754 | 2016.11.24 04:18:07 | buy | 1.00 | gbpusd | 1.2432 | 0.0000 | 0.0000 | 2016.11.28 06:04:45 | 1.2508 | -40.00 | 0.00 | 4.00 | 760.00 |
| 4495780 | 2016.11.24 04:18:24 | buy | 1.00 | hsi | 22545 | 0 | 0 | 2016.11.25 12:47:33 | 22771 | -40.00 | 0.00 | 0.00 | 2 260.00 |
| 4496402 | 2016.11.24 13:28:05 | buy | 2.00 | gbpjpy | 141.13 | 0.00 | 141.65 | 2016.11.25 02:49:18 | 141.45 | -80.00 | 0.00 | 10.00 | 563.13 |
| 1083496614 | 2016.11.28 06:05:25 | buy | 2.00 | gbpusd | 1.2513 | 0.0000 | 1.2560 | 2016.11.28 12:19:00 | 1.2432 | -80.00 | 0.00 | 0.00 | -1 620.00 |
| 1083497184 | 2016.11.28 12:19:26 | sell | 2.00 | gbpcad | 1.6747 | 0.0000 | 1.6690 | 2016.11.28 15:19:12 | 1.6690 | -80.00 | 0.00 | 0.00 | 847.90 |
| 1083497653 | 2016.11.29 02:01:05 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083497673 | 2016.11.29 02:01:06 | sell | 2.00 | gbpjpy | 138.62 | 0.00 | 138.05 | 2016.11.29 11:23:09 | 140.09 | -80.00 | 0.00 | 0.00 | -2 607.77 |
| 1083498593 | 2016.11.29 11:23:23 | buy | 2.00 | gbpjpy | 140.08 | 0.00 | 140.60 | 2016.11.29 13:52:42 | 140.60 | -80.00 | 0.00 | 0.00 | 923.30 |
| 1083498600 | 2016.11.29 11:23:51 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498617 | 2016.11.29 11:23:52 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.29 23:59:59 | 140.42 | deleted [good for day] | |||
| 1083498861 | 2016.11.29 13:56:34 | buy | 1.50 | eurchf | 1.0762 | 0.0000 | 1.0816 | 2016.11.30 13:01:37 | 1.0797 | -60.00 | 0.00 | 4.50 | 517.75 |
| 1083498874 | 2016.11.29 13:56:54 | buy | 2.00 | gbpjpy | 140.61 | 0.00 | 141.20 | 2016.11.29 15:30:10 | 141.20 | -80.00 | 0.00 | 0.00 | 1 042.40 |
| 1083499575 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:08 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083500369 | 2016.11.30 13:01:27 | buy | 2.00 | coco | 48.25 | 0.00 | 48.75 | 2016.11.30 14:01:46 | 48.75 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083500386 | 2016.11.30 13:02:06 | buy | 2.00 | eurchf | 1.0802 | 0.0000 | 1.0850 | 2016.12.05 20:20:57 | 1.0850 | -80.00 | 0.00 | 30.00 | 955.04 |
| 1083501307 | 2016.12.01 02:19:35 | buy limit | 3.00 | gbpchf | 1.2683 | 0.0000 | 0.0000 | 2016.12.01 23:59:59 | 1.2727 | deleted [good for day] | |||
| 1083502360 | 2016.12.01 15:00:06 | sell | 1.50 | eurgbp | 0.8391 | 0.0000 | 0.8340 | 2016.12.02 02:53:44 | 0.8485 | -60.00 | 0.00 | 4.50 | -1 773.50 |
| 1083502829 | 2016.12.02 02:54:10 | buy | 1.50 | eurgbp | 0.8486 | 0.0000 | 0.8530 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -3 215.65 |
| 1083502847 | 2016.12.02 20:54:09 | buy | 1.50 | eurgbp | 0.8395 | 0.0000 | 0.0000 | 2016.12.05 03:07:11 | 0.8317 | -60.00 | 0.00 | -19.50 | -1 484.14 |
| 1083504269 | 2016.12.05 03:07:45 | sell | 1.50 | eurgbp | 0.8318 | 0.0000 | 0.8265 | 2016.12.06 10:40:59 | 0.8451 | -60.00 | 0.00 | 4.50 | -2 545.22 |
| 1083504509 | 2016.12.05 04:21:57 | sell | 2.00 | hsi | 22594 | 0 | 22490 | 2016.12.05 05:01:54 | 22528 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083505685 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:50:55 | 22691 | -80.00 | 0.00 | 0.00 | 1 880.00 |
| 1083506213 | 2016.12.06 10:41:11 | buy | 2.00 | eurgbp | 0.8451 | 0.0000 | 0.8496 | 2016.12.07 04:53:54 | 0.8463 | -80.00 | 0.00 | -26.00 | 303.81 |
| 1083506589 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:43:03 | 1.0144 | -80.00 | 0.00 | 24.00 | 926.66 |
| 1083506727 | 2016.12.07 01:49:34 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083506748 | 2016.12.07 01:49:35 | buy limit | 1.50 | eurgbp | 0.8360 | 0.0000 | 0.0000 | 2016.12.07 23:59:59 | 0.8520 | deleted [good for day] | |||
| 1083507163 | 2016.12.07 03:48:29 | buy | 2.00 | hsi | 22807 | 0 | 22890 | 2016.12.07 12:17:34 | 22829 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083507356 | 2016.12.07 04:54:07 | buy | 2.00 | eurgbp | 0.8469 | 0.0000 | 0.8515 | 2016.12.07 11:39:44 | 0.8515 | -80.00 | 0.00 | 0.00 | 1 158.74 |
| 1083507718 | 2016.12.07 12:04:32 | sell | 2.00 | gbpcad | 1.6689 | 0.0000 | 1.6625 | 2016.12.08 17:18:57 | 1.6625 | -80.00 | 0.00 | -75.00 | 969.11 |
| 1083508226 | 2016.12.08 01:57:05 | buy limit | 2.00 | audusd | 0.7420 | 0.0000 | 0.0000 | 2016.12.08 23:59:59 | 0.7465 | deleted [good for day] | |||
| 1083508463 | 2016.12.08 04:00:43 | sell | 2.00 | hsi | 23054 | 0 | 0 | 2016.12.08 11:55:50 | 22797 | -80.00 | 0.00 | 0.00 | 5 140.00 |
| 1083509864 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:17 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
| 1083509879 | 2016.12.09 01:55:59 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] | |||
| 1083510141 | 2016.12.09 03:59:46 | sell | 2.00 | hsi | 22782 | 0 | 22720 | 2016.12.09 09:10:09 | 22763 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083510617 | 2016.12.09 13:02:29 | sell | 2.00 | eurcad | 1.3981 | 0.0000 | 1.3930 | 2016.12.09 13:43:13 | 1.3930 | -80.00 | 0.00 | 0.00 | 774.72 |
| 1083510852 | 2016.12.09 14:28:13 | sell | 2.00 | eurcad | 1.3925 | 0.0000 | 1.3860 | 2016.12.12 01:00:00 | 1.3860 | -80.00 | 0.00 | -12.00 | 989.27 |
| 1083511330 | 2016.12.12 02:00:10 | buy | 2.00 | coco | 53.98 | 0.00 | 54.40 | 2016.12.12 10:03:02 | 54.40 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083511336 | 2016.12.12 02:00:34 | buy stop | 2.00 | coco | 54.85 | 0.00 | 0.00 | 2016.12.12 23:59:59 | 52.46 | deleted [good for day] | |||
| 1083511760 | 2016.12.12 03:29:21 | buy | 2.00 | coco | 53.89 | 0.00 | 0.00 | 2016.12.12 10:17:01 | 54.24 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083511783 | 2016.12.12 03:29:28 | sell | 2.00 | gold | 1156.38 | 0.00 | 0.00 | 2016.12.12 11:04:04 | 1152.99 | -80.00 | 0.00 | 0.00 | 678.00 |
| 1083511909 | 2016.12.12 04:15:49 | sell | 2.00 | hsi | 22669 | 0 | 22620 | 2016.12.12 04:26:53 | 22620 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083512138 | 2016.12.12 05:08:32 | sell | 3.00 | hsi | 22574 | 0 | 22400 | 2016.12.12 07:43:23 | 22519 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083512457 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:44:24 | 0.7681 | -60.00 | 0.00 | 22.50 | -1 258.17 |
| 1083512534 | 2016.12.12 10:17:13 | buy | 2.00 | coco | 54.35 | 0.00 | 0.00 | 2016.12.13 01:51:49 | 52.55 | -80.00 | 0.00 | 0.00 | -3 600.00 |
| 1083513157 | 2016.12.12 16:17:33 | sell | 2.00 | hsi | 22373 | 0 | 22300 | 2016.12.12 17:24:01 | 22402 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083513332 | 2016.12.13 01:53:47 | sell | 2.00 | usdchf | 1.0129 | 0.0000 | 1.0080 | 2016.12.14 04:06:26 | 1.0114 | -80.00 | 0.00 | -16.00 | 296.62 |
| 1083513350 | 2016.12.13 01:54:30 | buy limit | 2.00 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.12.13 23:59:59 | 1.2660 | deleted [good for day] | |||
| 1083513559 | 2016.12.13 04:01:26 | sell | 2.00 | hsi | 22383 | 0 | 22270 | 2016.12.13 04:59:34 | 22336 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083513979 | 2016.12.13 07:26:58 | sell | 2.00 | hsi | 22349 | 0 | 22270 | 2016.12.13 16:38:49 | 22544 | -80.00 | 0.00 | 0.00 | -3 900.00 |
| 1083514003 | 2016.12.13 07:27:10 | sell | 2.00 | hsi | 22347 | 0 | 22230 | 2016.12.13 16:38:51 | 22544 | -80.00 | 0.00 | 0.00 | -3 940.00 |
| 1083514221 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.15 02:17:27 | 1.2524 | -80.00 | 0.00 | 16.00 | -3 920.00 |
| 1083514979 | 2016.12.14 04:06:06 | buy | 1.50 | hsi | 22610 | 22520 | 22670 | 2016.12.14 05:03:01 | 22520 | -60.00 | 0.00 | 0.00 | -1 350.00 |
| 1083514986 | 2016.12.14 04:06:42 | sell | 2.00 | usdchf | 1.0111 | 0.0000 | 1.0050 | 2016.12.15 02:17:50 | 1.0251 | -80.00 | 0.00 | -48.00 | -2 731.44 |
| 1083515843 | 2016.12.14 17:30:24 | buy | 1.00 | hsi | 22514 | 0 | 0 | 2016.12.15 03:25:28 | 22225 | -40.00 | 0.00 | 0.00 | -2 890.00 |
| 1083516167 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 13:40:54 | 1.2482 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083516180 | 2016.12.15 02:18:13 | buy | 2.00 | usdchf | 1.0251 | 1.0170 | 1.0320 | 2016.12.15 13:37:26 | 1.0320 | -80.00 | 0.00 | 0.00 | 1 337.21 |
| 1083516206 | 2016.12.15 02:18:36 | buy limit | 2.00 | usdchf | 1.0145 | 0.0000 | 0.0000 | 2016.12.15 23:59:59 | 1.0302 | deleted [good for day] | |||
| 1083516695 | 2016.12.15 03:25:41 | sell | 2.00 | hsi | 22220 | 0 | 22100 | 2016.12.15 04:19:51 | 22118 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1083516727 | 2016.12.15 03:25:49 | sell | 2.00 | hsi | 22218 | 0 | 22053 | 2016.12.15 04:19:52 | 22118 | -80.00 | 0.00 | 0.00 | 2 000.00 |
| 1083517872 | 2016.12.15 13:41:55 | sell | 2.00 | gold | 1127.77 | 0.00 | 1120.00 | 2016.12.15 18:48:05 | 1124.16 | -80.00 | 0.00 | 0.00 | 722.00 |
| 1083517904 | 2016.12.15 13:42:09 | sell | 2.00 | eurusd | 1.0416 | 0.0000 | 1.0333 | 2016.12.15 18:48:12 | 1.0377 | -80.00 | 0.00 | 0.00 | 780.00 |
| 1083517937 | 2016.12.15 13:42:27 | sell | 2.00 | gbpjpy | 148.07 | 0.00 | 145.42 | 2016.12.15 14:44:56 | 147.35 | -80.00 | 0.00 | 0.00 | 1 219.10 |
| 1083518673 | 2016.12.15 18:48:27 | sell | 3.00 | gold | 1123.92 | 0.00 | 1115.00 | 2016.12.16 12:05:28 | 1135.35 | -120.00 | 0.00 | 6.00 | -3 429.00 |
| 1083518711 | 2016.12.15 18:48:45 | sell | 3.00 | gbpusd | 1.2385 | 0.0000 | 1.2300 | 2016.12.16 12:05:39 | 1.2428 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083518750 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:12:02 | 1.6530 | -80.00 | 0.00 | 0.00 | 449.77 |
| 1083518778 | 2016.12.16 02:00:45 | buy limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2016.12.16 23:59:59 | 147.22 | deleted [good for day] | |||
| 1083518945 | 2016.12.16 04:01:10 | sell | 2.00 | hsi | 21992 | 0 | 21930 | 2016.12.16 10:23:07 | 21958 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083519600 | 2016.12.16 13:35:01 | sell | 1.50 | usdcad | 1.3357 | 0.0000 | 0.0000 | 2016.12.16 13:35:13 | 1.3362 | -60.00 | 0.00 | 0.00 | -56.13 |
| 1083519627 | 2016.12.16 13:35:35 | buy | 1.50 | usdcad | 1.3362 | 0.0000 | 1.3410 | 2016.12.19 15:52:46 | 1.3390 | -60.00 | 0.00 | 1.50 | 313.67 |
| 1083520292 | 2016.12.16 18:45:13 | buy | 2.00 | eurusd | 1.0460 | 0.0000 | 1.0567 | 2016.12.20 08:02:32 | 1.0386 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083520618 | 2016.12.19 04:15:22 | sell | 2.00 | hsi | 21875 | 0 | 21815 | 2016.12.19 05:01:25 | 21815 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083521008 | 2016.12.19 08:09:13 | sell | 2.00 | usdjpy | 117.31 | 0.00 | 116.80 | 2016.12.19 18:17:27 | 116.80 | -80.00 | 0.00 | 0.00 | 873.29 |
| 1083521317 | 2016.12.19 08:50:46 | buy | 2.00 | gold | 1142.22 | 0.00 | 0.00 | 2016.12.20 08:02:25 | 1134.88 | -80.00 | 0.00 | -24.00 | -1 468.00 |
| 1083521361 | 2016.12.19 08:50:54 | sell | 2.00 | gbpaud | 1.7111 | 0.0000 | 0.0000 | 2016.12.19 14:08:34 | 1.7095 | -80.00 | 0.00 | 0.00 | 232.51 |
| 1083521645 | 2016.12.19 14:07:12 | sell | 2.00 | gbpusd | 1.2414 | 0.0000 | 1.2370 | 2016.12.19 15:31:03 | 1.2370 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083520880 | 2016.12.19 15:31:34 | sell | 2.00 | gbpcad | 1.6545 | 0.0000 | 0.0000 | 2016.12.20 06:57:35 | 1.6629 | -80.00 | 0.00 | -25.00 | -1 252.42 |
| 1083521789 | 2016.12.19 15:53:02 | buy | 2.00 | usdcad | 1.3396 | 0.0000 | 1.3450 | 2016.12.20 06:58:00 | 1.3411 | -80.00 | 0.00 | 2.00 | 223.70 |
| 1083522022 | 2016.12.20 02:23:47 | buy limit | 2.00 | usdcad | 1.3330 | 0.0000 | 0.0000 | 2016.12.20 23:59:59 | 1.3370 | deleted [good for day] | |||
| 1083522156 | 2016.12.20 04:07:52 | sell | 2.00 | hsi | 21797 | 0 | 21730 | 2016.12.20 07:31:02 | 21760 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083522484 | 2016.12.20 06:57:47 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:24 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
| 1083522504 | 2016.12.20 06:58:14 | buy | 2.00 | usdcad | 1.3415 | 0.0000 | 1.3465 | 2016.12.22 11:32:14 | 1.3446 | -80.00 | 0.00 | 8.00 | 461.10 |
| 1083522983 | 2016.12.20 08:02:48 | sell | 2.00 | gold | 1135.20 | 0.00 | 1125.00 | 2016.12.20 12:32:58 | 1133.58 | -80.00 | 0.00 | 0.00 | 324.00 |
| 1083522988 | 2016.12.20 08:02:59 | sell | 2.00 | coco | 52.85 | 0.00 | 0.00 | 2016.12.22 02:17:02 | 52.64 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083523035 | 2016.12.20 08:03:10 | sell | 2.00 | eurusd | 1.0385 | 0.0000 | 1.0300 | 2016.12.20 12:33:09 | 1.0385 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083523059 | 2016.12.20 08:03:23 | buy | 2.00 | usdjpy | 117.77 | 0.00 | 118.60 | 2016.12.20 12:33:17 | 118.01 | -80.00 | 0.00 | 0.00 | 406.75 |
| 1083523660 | 2016.12.21 02:14:23 | sell limit | 2.00 | gbpchf | 1.2785 | 0.0000 | 0.0000 | 2016.12.21 23:59:59 | 1.2683 | deleted [good for day] | |||
| 1083523868 | 2016.12.21 04:12:36 | sell | 2.00 | hsi | 21800 | 0 | 21730 | 2016.12.21 16:52:38 | 21766 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083524733 | 2016.12.21 18:56:23 | sell | 2.00 | coco | 53.07 | 0.00 | 52.48 | 2016.12.21 20:15:43 | 52.48 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083524773 | 2016.12.21 18:56:32 | buy | 2.00 | usdjpy | 117.75 | 0.00 | 118.35 | 2016.12.28 02:03:34 | 117.46 | -80.00 | 0.00 | 28.00 | -493.79 |
| 1083524959 | 2016.12.22 04:00:01 | sell | 2.00 | hsi | 21663 | 0 | 21605 | 2016.12.22 05:18:11 | 21605 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083525400 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:57:14 | 1.3473 | -80.00 | 0.00 | 0.00 | 356.27 |
| 1083525659 | 2016.12.22 15:39:41 | buy | 2.00 | gbpcad | 1.6640 | 1.6570 | 1.6690 | 2016.12.22 17:58:04 | 1.6570 | -80.00 | 0.00 | 0.00 | -1 038.73 |
| 1083525911 | 2016.12.23 02:09:23 | sell | 2.00 | gbpjpy | 144.29 | 0.00 | 143.70 | 2016.12.23 12:50:05 | 143.90 | -80.00 | 0.00 | 0.00 | 664.28 |
| 1083525934 | 2016.12.23 02:09:36 | sell limit | 2.00 | gbpjpy | 145.10 | 0.00 | 0.00 | 2016.12.23 23:59:59 | 143.78 | deleted [good for day] | |||
| 1083526103 | 2016.12.23 03:50:15 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
| 1083526561 | 2016.12.23 12:50:15 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.27 02:09:57 | 144.06 | -80.00 | 0.00 | -100.00 | -409.14 |
| 1083527016 | 2016.12.27 02:10:14 | buy | 2.00 | gbpjpy | 144.03 | 0.00 | 144.55 | 2016.12.28 02:04:22 | 144.12 | -80.00 | 0.00 | 10.00 | 153.26 |
| 1083527502 | 2016.12.27 03:31:43 | buy | 2.00 | gold | 1134.13 | 0.00 | 1137.00 | 2016.12.27 04:48:47 | 1137.00 | -80.00 | 0.00 | 0.00 | 574.00 |
| 1083528107 | 2016.12.27 12:50:35 | buy | 2.00 | gold | 1143.80 | 0.00 | 1154.00 | 2016.12.28 13:20:51 | 1137.66 | -80.00 | 0.00 | -24.00 | -1 228.00 |
| 1083528363 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 11:38:01 | 1.6605 | -80.00 | 0.00 | 0.00 | -957.79 |
| 1083528732 | 2016.12.28 04:05:12 | buy | 2.00 | hsi | 21490 | 0 | 0 | 2016.12.28 11:15:06 | 21714 | -80.00 | 0.00 | 0.00 | 4 480.00 |
| 1083529516 | 2016.12.28 14:23:50 | sell | 2.00 | gbpcad | 1.6599 | 0.0000 | 1.6535 | 2016.12.28 14:31:37 | 1.6586 | -80.00 | 0.00 | 0.00 | 191.48 |
| 1083528380 | 2016.12.28 14:26:26 | buy | 2.00 | gbpcad | 1.6590 | 0.0000 | 0.0000 | 2016.12.28 14:31:36 | 1.6580 | -80.00 | 0.00 | 0.00 | -147.34 |
| 1083529567 | 2016.12.28 14:31:46 | sell | 2.00 | gbpcad | 1.6580 | 0.0000 | 1.6530 | 2016.12.29 01:57:25 | 1.6569 | -80.00 | 0.00 | -75.00 | 162.30 |
| 1083529574 | 2016.12.28 14:32:01 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529597 | 2016.12.28 14:32:02 | sell limit | 2.00 | gbpcad | 1.6655 | 0.0000 | 0.0000 | 2016.12.28 23:59:59 | 1.6575 | deleted [good for day] | |||
| 1083529880 | 2016.12.29 01:57:45 | sell | 2.00 | gbpcad | 1.6563 | 0.0000 | 1.6510 | 2016.12.29 17:55:27 | 1.6510 | -80.00 | 0.00 | 0.00 | 784.78 |
| 1083529910 | 2016.12.29 01:57:57 | sell limit | 2.00 | gbpcad | 1.6640 | 0.0000 | 0.0000 | 2016.12.29 23:59:59 | 1.6553 | deleted [good for day] | |||
| 1083531180 | 2016.12.29 18:55:36 | buy | 2.00 | gold | 1158.00 | 0.00 | 0.00 | 2016.12.30 02:07:50 | 1159.91 | -80.00 | 0.00 | -24.00 | 382.00 |
| 1083531302 | 2016.12.30 02:08:01 | buy | 2.00 | gold | 1160.42 | 0.00 | 1164.00 | 2017.01.03 11:43:52 | 1148.37 | -80.00 | 0.00 | -48.00 | -2 410.00 |
| 1083531322 | 2016.12.30 02:08:47 | buy | 2.00 | gbpjpy | 143.13 | 142.35 | 143.60 | 2016.12.30 06:00:16 | 143.36 | -80.00 | 0.00 | 0.00 | 394.17 |
| 1083531345 | 2016.12.30 02:09:00 | buy limit | 2.00 | gold | 1152.00 | 0.00 | 0.00 | 2016.12.30 23:59:59 | 1152.91 | deleted [good for day] | |||
| 1083531679 | 2016.12.30 04:00:00 | buy | 2.00 | hsi | 21977 | 0 | 22010 | 2016.12.30 07:16:18 | 22010 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083531943 | 2016.12.30 06:00:26 | buy | 2.00 | gbpjpy | 143.45 | 0.00 | 143.85 | 2016.12.30 10:21:11 | 143.85 | -80.00 | 0.00 | 0.00 | 683.41 |
| 1083533379 | 2017.01.03 03:55:16 | buy | 2.00 | gbpchf | 1.2571 | 1.2515 | 1.2610 | 2017.01.03 11:33:03 | 1.2610 | -80.00 | 0.00 | 0.00 | 759.79 |
| 1083533406 | 2017.01.03 04:00:36 | buy | 2.00 | hsi | 22055 | 0 | 22115 | 2017.01.03 04:22:33 | 22115 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083533221 | 2017.01.03 06:13:50 | sell | 2.00 | nzdusd | 0.6965 | 0.0000 | 0.0000 | 2017.01.03 09:23:17 | 0.6951 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083534111 | 2017.01.03 11:43:45 | buy | 2.00 | gbpjpy | 145.17 | 0.00 | 145.60 | 2017.01.05 02:00:25 | 144.26 | -80.00 | 0.00 | 40.00 | -1 554.76 |
| 1083534132 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:08:18 | 1160.86 | -80.00 | 0.00 | 0.00 | -2 514.00 |
| 1083534890 | 2017.01.03 16:11:01 | sell | 2.00 | gold | 1146.95 | 0.00 | 1140.00 | 2017.01.03 19:08:19 | 1160.86 | -80.00 | 0.00 | 0.00 | -2 782.00 |
| 1083534902 | 2017.01.03 16:11:17 | sell | 2.00 | coco | 55.18 | 0.00 | 0.00 | 2017.01.04 07:15:03 | 52.77 | -80.00 | 0.00 | 0.00 | 4 820.00 |
| 1083534940 | 2017.01.03 16:11:33 | buy | 2.00 | usdjpy | 118.26 | 0.00 | 118.90 | 2017.01.03 19:07:59 | 117.61 | -80.00 | 0.00 | 0.00 | -1 105.35 |
| 1083534964 | 2017.01.03 16:11:49 | sell | 2.00 | eurusd | 1.0386 | 0.0000 | 1.0314 | 2017.01.05 07:22:05 | 1.0554 | -80.00 | 0.00 | 16.00 | -3 360.00 |
| 1083535177 | 2017.01.04 01:59:59 | buy limit | 2.00 | usdjpy | 117.05 | 0.00 | 0.00 | 2017.01.04 23:59:59 | 117.26 | deleted [good for day] | |||
| 1083535325 | 2017.01.04 04:00:58 | buy | 2.00 | hsi | 22187 | 0 | 22220 | 2017.01.04 17:01:53 | 22191 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083536238 | 2017.01.04 18:28:35 | sell | 2.00 | coco | 52.60 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -80.00 | 0.00 | 0.00 | -2 480.00 |
| 1083536269 | 2017.01.04 18:29:10 | sell | 2.00 | coco | 52.59 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -80.00 | 0.00 | 0.00 | -2 500.00 |
| 1083536331 | 2017.01.05 02:00:46 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.75 | 2017.01.05 02:56:31 | 143.75 | -80.00 | 0.00 | 0.00 | 858.95 |
| 1083536361 | 2017.01.05 02:01:10 | sell limit | 2.00 | gbpjpy | 144.95 | 0.00 | 0.00 | 2017.01.05 23:59:59 | 143.23 | deleted [good for day] | |||
| 1083536749 | 2017.01.05 03:45:35 | buy | 2.00 | hsi | 22353 | 0 | 22410 | 2017.01.05 05:14:44 | 22386 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083537844 | 2017.01.06 02:04:32 | buy | 2.00 | eurusd | 1.0601 | 0.0000 | 1.0650 | 2017.01.09 09:49:37 | 1.0533 | -80.00 | 0.00 | -12.00 | -1 360.00 |
| 1083538035 | 2017.01.06 03:35:25 | buy | 2.00 | hsi | 22600 | 0 | 22660 | 2017.01.06 16:27:34 | 22524 | -80.00 | 0.00 | 0.00 | -1 520.00 |
| 1083538815 | 2017.01.06 17:01:50 | buy | 2.00 | gold | 1176.63 | 0.00 | 0.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 660.00 |
| 1083537862 | 2017.01.06 17:22:41 | buy | 2.00 | gbpchf | 1.2486 | 0.0000 | 0.0000 | 2017.01.09 09:48:41 | 1.2391 | -80.00 | 0.00 | 8.00 | -1 865.67 |
| 1083538974 | 2017.01.09 02:00:18 | buy | 2.00 | coco | 53.82 | 0.00 | 54.20 | 2017.01.09 11:36:44 | 53.09 | -80.00 | 0.00 | 0.00 | -1 460.00 |
| 1083539000 | 2017.01.09 02:00:37 | sell limit | 2.00 | gbpchf | 1.2550 | 0.0000 | 0.0000 | 2017.01.09 23:59:59 | 1.2348 | deleted [good for day] | |||
| 1083539276 | 2017.01.09 04:02:17 | buy | 2.00 | hsi | 22557 | 0 | 22610 | 2017.01.09 17:02:52 | 22533 | -80.00 | 0.00 | 0.00 | -480.00 |
| 1083539690 | 2017.01.09 07:13:48 | buy | 3.00 | hsi | 22564 | 0 | 22650 | 2017.01.09 17:02:52 | 22533 | -120.00 | 0.00 | 0.00 | -930.00 |
| 1083540111 | 2017.01.09 09:49:47 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
| 1083540363 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:32 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
| 1083540458 | 2017.01.09 13:38:49 | buy | 2.00 | gold | 1180.30 | 0.00 | 1185.00 | 2017.01.09 20:32:42 | 1185.00 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083540667 | 2017.01.09 16:46:43 | sell | 2.00 | coco | 52.69 | 0.00 | 52.20 | 2017.01.09 21:21:47 | 52.20 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083540832 | 2017.01.10 01:54:21 | buy | 2.00 | eurusd | 1.0590 | 0.0000 | 1.0640 | 2017.01.10 05:42:42 | 1.0615 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083540852 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:55:16 | 51.35 | -80.00 | 0.00 | 0.00 | 1 120.00 |
| 1083540889 | 2017.01.10 01:55:27 | sell limit | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.01.10 23:59:59 | 1.2380 | deleted [good for day] | |||
| 1083541292 | 2017.01.10 03:33:07 | buy | 3.00 | hsi | 22566 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -120.00 | 0.00 | 0.00 | 4 020.00 |
| 1083541622 | 2017.01.10 05:42:50 | buy | 2.00 | eurusd | 1.0618 | 0.0000 | 1.0665 | 2017.01.11 02:05:30 | 1.0555 | -80.00 | 0.00 | -12.00 | -1 260.00 |
| 1083542882 | 2017.01.10 17:42:03 | buy | 3.00 | hsi | 22822 | 0 | 0 | 2017.01.11 03:54:48 | 22878 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083542916 | 2017.01.10 17:42:07 | buy | 3.00 | gold | 1187.80 | 0.00 | 0.00 | 2017.01.10 19:33:49 | 1182.90 | -120.00 | 0.00 | 0.00 | -1 470.00 |
| 1083543028 | 2017.01.11 02:05:40 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:21 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083543327 | 2017.01.11 03:55:00 | buy | 2.00 | hsi | 22889 | 0 | 22940 | 2017.01.11 04:39:47 | 22940 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083543610 | 2017.01.11 04:15:25 | buy | 3.00 | hsi | 22924 | 0 | 22990 | 2017.01.11 12:44:26 | 22979 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1083543952 | 2017.01.11 05:14:40 | buy | 3.00 | hsi | 22964 | 0 | 0 | 2017.01.11 12:44:27 | 22979 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083544221 | 2017.01.11 11:47:39 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.11 14:15:09 | 1.0505 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083544329 | 2017.01.11 14:15:25 | sell | 2.00 | eurusd | 1.0503 | 0.0000 | 1.0450 | 2017.01.12 02:19:20 | 1.0588 | -80.00 | 0.00 | 12.00 | -1 700.00 |
| 1083543044 | 2017.01.11 18:33:26 | buy | 2.00 | gbpjpy | 140.55 | 0.00 | 0.00 | 2017.01.12 07:59:38 | 139.79 | -80.00 | 0.00 | 30.00 | -1 327.85 |
| 1083544925 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:59:00 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083545333 | 2017.01.12 03:13:20 | sell | 2.00 | gbpchf | 1.2349 | 0.0000 | 1.2274 | 2017.01.13 02:03:53 | 1.2290 | -80.00 | 0.00 | -46.00 | 1 167.74 |
| 1083545443 | 2017.01.12 04:02:42 | buy | 2.00 | hsi | 22986 | 0 | 23050 | 2017.01.12 04:05:30 | 22942 | -80.00 | 0.00 | 0.00 | -880.00 |
| 1083545514 | 2017.01.12 04:05:44 | sell | 2.00 | hsi | 22945 | 0 | 22875 | 2017.01.12 05:41:22 | 22904 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083545860 | 2017.01.12 07:59:16 | buy | 2.00 | eurusd | 1.0609 | 0.0000 | 1.0670 | 2017.01.12 08:47:25 | 1.0629 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083545873 | 2017.01.12 07:59:55 | sell | 2.00 | gbpjpy | 139.75 | 0.00 | 139.20 | 2017.01.12 18:10:57 | 139.20 | -80.00 | 0.00 | 0.00 | 966.27 |
| 1083545984 | 2017.01.12 08:47:35 | buy | 2.00 | eurusd | 1.0631 | 0.0000 | 1.0680 | 2017.01.12 10:46:41 | 1.0658 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083545989 | 2017.01.12 08:48:02 | buy | 2.00 | gbpusd | 1.2243 | 0.0000 | 1.2285 | 2017.01.12 10:16:34 | 1.2271 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083546134 | 2017.01.12 10:16:45 | buy | 2.00 | gbpusd | 1.2277 | 0.0000 | 1.2330 | 2017.01.12 10:46:56 | 1.2309 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083546264 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.16 10:59:09 | 1.0585 | -80.00 | 0.00 | -24.00 | -1 540.00 |
| 1083546276 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:06 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
| 1083546300 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:15:17 | 1191.88 | -80.00 | 0.00 | -24.00 | -2 962.00 |
| 1083546986 | 2017.01.12 17:31:47 | buy | 2.00 | gold | 1204.42 | 0.00 | 1209.00 | 2017.01.13 05:15:18 | 1191.88 | -80.00 | 0.00 | -24.00 | -2 508.00 |
| 1083544955 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.16 02:17:06 | 137.69 | -80.00 | 0.00 | -100.00 | 2 992.39 |
| 1083547085 | 2017.01.13 02:04:33 | sell stop | 2.00 | gbpusd | 1.2095 | 0.0000 | 0.0000 | 2017.01.13 23:59:59 | 1.2186 | deleted [good for day] | |||
| 1083547400 | 2017.01.13 03:34:15 | buy | 2.00 | hsi | 22927 | 0 | 23024 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083547904 | 2017.01.13 05:15:51 | buy | 2.00 | hsi | 23000 | 0 | 23072 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | -800.00 |
| 1083548567 | 2017.01.16 02:17:50 | buy | 2.00 | gold | 1203.14 | 0.00 | 1210.00 | 2017.01.16 08:41:04 | 1207.27 | -80.00 | 0.00 | 0.00 | 826.00 |
| 1083548602 | 2017.01.16 02:18:15 | sell | 2.00 | gbpjpy | 137.63 | 0.00 | 137.15 | 2017.01.16 04:32:50 | 137.15 | -80.00 | 0.00 | 0.00 | 841.73 |
| 1083549150 | 2017.01.16 04:04:07 | sell | 2.00 | hsi | 22759 | 0 | 22674 | 2017.01.16 05:57:22 | 22721 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083549186 | 2017.01.16 04:04:18 | sell | 2.00 | gbpusd | 1.2024 | 0.0000 | 1.1940 | 2017.01.17 14:49:34 | 1.2339 | -80.00 | 0.00 | -16.00 | -6 300.00 |
| 1083549694 | 2017.01.16 08:33:57 | sell | 2.00 | hsi | 22690 | 0 | 0 | 2017.01.17 14:05:42 | 22890 | -80.00 | 0.00 | 0.00 | -4 000.00 |
| 1083548610 | 2017.01.16 08:39:25 | sell | 2.00 | gbpjpy | 136.95 | 0.00 | 0.00 | 2017.01.17 09:44:36 | 137.56 | -80.00 | 0.00 | -50.00 | -1 075.84 |
| 1083549710 | 2017.01.16 08:41:23 | buy | 2.00 | gold | 1207.42 | 0.00 | 1215.00 | 2017.01.17 07:47:54 | 1209.11 | -80.00 | 0.00 | -24.00 | 338.00 |
| 1083550265 | 2017.01.17 02:18:32 | sell stop | 2.00 | gbpjpy | 136.35 | 0.00 | 0.00 | 2017.01.17 23:59:59 | 139.77 | deleted [good for day] | |||
| 1083550589 | 2017.01.17 07:48:13 | buy | 2.00 | gold | 1209.60 | 0.00 | 1215.00 | 2017.01.17 10:21:11 | 1213.82 | -80.00 | 0.00 | 0.00 | 844.00 |
| 1083550716 | 2017.01.17 09:44:47 | buy | 2.00 | gbpjpy | 137.57 | 0.00 | 137.90 | 2017.01.17 13:54:01 | 137.90 | -80.00 | 0.00 | 0.00 | 583.56 |
| 1083550803 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.19 03:36:30 | 1201.64 | -80.00 | 0.00 | -96.00 | -2 534.00 |
| 1083551163 | 2017.01.17 11:54:12 | buy | 2.00 | gbpusd | 1.2166 | 0.0000 | 1.2246 | 2017.01.17 14:02:15 | 1.2246 | -80.00 | 0.00 | 0.00 | 1 600.00 |
| 1083551415 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:50 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083551634 | 2017.01.17 16:20:01 | buy | 2.00 | gbpusd | 1.2383 | 0.0000 | 1.2445 | 2017.01.18 13:08:38 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 440.00 |
| 1083551952 | 2017.01.17 17:02:44 | buy | 2.00 | gbpusd | 1.2386 | 0.0000 | 1.2532 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 500.00 |
| 1083551972 | 2017.01.17 17:03:02 | sell | 2.00 | usdjpy | 112.98 | 0.00 | 112.17 | 2017.01.18 03:09:14 | 112.79 | -80.00 | 0.00 | -16.00 | 336.91 |
| 1083551990 | 2017.01.17 17:03:19 | buy | 2.00 | gbpusd | 1.2384 | 0.0000 | 1.2604 | 2017.01.18 13:08:40 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 460.00 |
| 1083552156 | 2017.01.18 02:13:12 | buy stop | 2.00 | gold | 1225.00 | 0.00 | 0.00 | 2017.01.18 23:59:59 | 1204.49 | deleted [good for day] | |||
| 1083552419 | 2017.01.18 03:09:25 | sell | 2.00 | usdjpy | 112.77 | 0.00 | 0.00 | 2017.01.19 09:28:35 | 114.85 | -80.00 | 0.00 | -48.00 | -3 622.12 |
| 1083552445 | 2017.01.18 03:09:31 | buy | 2.00 | gold | 1216.93 | 0.00 | 0.00 | 2017.01.19 03:36:31 | 1201.74 | -80.00 | 0.00 | -72.00 | -3 038.00 |
| 1083552525 | 2017.01.18 03:51:36 | buy | 2.00 | hsi | 23078 | 0 | 23125 | 2017.01.18 04:18:51 | 23125 | -80.00 | 0.00 | 0.00 | 940.00 |
| 1083553574 | 2017.01.19 04:01:59 | sell | 2.00 | hsi | 23041 | 0 | 22980 | 2017.01.19 05:42:42 | 22980 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083553829 | 2017.01.19 06:04:54 | buy stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.01.19 23:59:59 | 1204.95 | deleted [good for day] | |||
| 1083554058 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.23 02:00:03 | 1215.83 | -80.00 | 0.00 | 8.00 | -3 164.00 |
| 1083554326 | 2017.01.19 13:06:03 | buy | 5.00 | coco | 52.38 | 0.00 | 0.00 | 2017.01.23 02:09:59 | 53.24 | -200.00 | 0.00 | 0.00 | 4 300.00 |
| 1083554971 | 2017.01.20 03:13:53 | buy | 2.00 | gbpusd | 1.2351 | 0.0000 | 1.2417 | 2017.01.23 01:58:52 | 1.2385 | -80.00 | 0.00 | 4.00 | 680.00 |
| 1083555037 | 2017.01.20 03:45:57 | buy | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 04:38:28 | 23076 | -80.00 | 0.00 | 0.00 | 3 160.00 |
| 1083554725 | 2017.01.20 15:30:09 | buy | 2.00 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2017.01.23 01:59:04 | 1.3302 | -80.00 | 0.00 | 2.00 | -1 247.93 |
| 1083555775 | 2017.01.23 01:59:18 | sell | 2.00 | usdcad | 1.3302 | 0.0000 | 1.3250 | 2017.01.23 05:22:07 | 1.3284 | -80.00 | 0.00 | 0.00 | 271.00 |
| 1083555796 | 2017.01.23 01:59:41 | sell stop | 2.00 | gbpjpy | 140.25 | 0.00 | 0.00 | 2017.01.23 23:59:59 | 141.24 | deleted [good for day] | |||
| 1083556023 | 2017.01.23 04:01:16 | buy | 2.00 | eurusd | 1.0744 | 0.0000 | 1.0786 | 2017.01.31 16:52:14 | 1.0786 | -80.00 | 0.00 | -96.00 | 840.00 |
| 1083556210 | 2017.01.23 05:22:38 | sell | 2.00 | usdcad | 1.3280 | 0.0000 | 1.3230 | 2017.01.23 23:39:28 | 1.3230 | -80.00 | 0.00 | 0.00 | 755.86 |
| 1083557440 | 2017.01.25 04:51:03 | buy | 2.00 | usdcad | 1.3132 | 0.0000 | 1.3182 | 2017.02.07 10:16:22 | 1.3182 | -80.00 | 0.00 | 26.00 | 758.61 |
| 1083558261 | 2017.01.26 04:09:48 | buy | 2.00 | gbpjpy | 143.37 | 0.00 | 143.98 | 2017.01.26 10:30:29 | 143.98 | -80.00 | 0.00 | 0.00 | 1 072.90 |
| 1083558334 | 2017.01.26 04:10:09 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083558361 | 2017.01.26 04:10:26 | buy limit | 2.00 | gbpcad | 1.6447 | 0.0000 | 0.0000 | 2017.01.26 23:59:59 | 1.6489 | deleted [good for day] | |||
| 1083558306 | 2017.01.26 15:46:29 | buy | 2.00 | euraud | 1.4183 | 0.0000 | 0.0000 | 2017.01.30 08:19:46 | 1.4207 | -80.00 | 0.00 | -60.00 | 362.06 |
| 1083559311 | 2017.01.31 09:33:56 | buy | 2.00 | usdcad | 1.3097 | 0.0000 | 0.0000 | 2017.02.08 03:48:38 | 1.3176 | -80.00 | 0.00 | 16.00 | 1 199.15 |
| 1083559622 | 2017.01.31 16:14:11 | buy | 2.00 | gold | 1205.79 | 0.00 | 1211.00 | 2017.01.31 16:33:46 | 1211.00 | -80.00 | 0.00 | 0.00 | 1 042.00 |
| 1083559969 | 2017.01.31 17:07:43 | sell | 2.00 | usdjpy | 112.31 | 0.00 | 0.00 | 2017.02.07 03:53:38 | 111.86 | -80.00 | 0.00 | -112.00 | 804.58 |
| 1083560180 | 2017.02.01 04:08:46 | sell | 2.00 | hsi | 23019 | 0 | 22910 | 2017.02.01 16:28:05 | 23405 | -80.00 | 0.00 | 0.00 | -7 720.00 |
| 1083561163 | 2017.02.03 16:01:05 | buy | 2.00 | gold | 1216.97 | 0.00 | 1225.00 | 2017.02.06 13:21:21 | 1225.00 | -80.00 | 0.00 | -24.00 | 1 606.00 |
| 1083561627 | 2017.02.06 03:00:24 | sell | 2.00 | usdjpy | 112.30 | 113.12 | 111.55 | 2017.02.07 03:53:39 | 111.86 | -80.00 | 0.00 | -16.00 | 786.70 |
| 1083561660 | 2017.02.06 03:00:51 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] | |||
| 1083562081 | 2017.02.06 10:20:31 | buy | 2.00 | gold | 1224.01 | 0.00 | 1234.00 | 2017.02.06 17:41:44 | 1228.58 | -80.00 | 0.00 | 0.00 | 914.00 |
| 1083562391 | 2017.02.06 18:04:13 | buy | 2.00 | gold | 1229.07 | 0.00 | 0.00 | 2017.02.07 03:53:51 | 1231.72 | -80.00 | 0.00 | -24.00 | 530.00 |
| 1083562907 | 2017.02.07 05:31:43 | sell | 2.00 | hsi | 23230 | 0 | 0 | 2017.02.08 03:48:47 | 23162 | -80.00 | 0.00 | 0.00 | 1 360.00 |
| 1083564980 | 2017.02.08 15:29:21 | sell | 2.00 | usdjpy | 111.97 | 0.00 | 0.00 | 2017.02.09 17:38:39 | 113.09 | -80.00 | 0.00 | -48.00 | -1 980.72 |
| 1083565031 | 2017.02.08 15:29:27 | buy | 2.00 | gold | 1240.13 | 0.00 | 0.00 | 2017.02.09 17:38:30 | 1232.05 | -80.00 | 0.00 | -72.00 | -1 616.00 |
| 1083565064 | 2017.02.08 15:29:33 | buy | 2.00 | eurusd | 1.0669 | 0.0000 | 0.0000 | 2017.02.13 02:22:36 | 1.0615 | -80.00 | 0.00 | -60.00 | -1 080.00 |
| 1083565074 | 2017.02.08 15:29:38 | sell | 2.00 | usdchf | 0.9968 | 0.0000 | 0.0000 | 2017.02.10 16:05:28 | 1.0045 | -80.00 | 0.00 | -64.00 | -1 533.10 |
| 1083565364 | 2017.02.08 18:46:34 | sell | 2.00 | usdjpy | 111.78 | 0.00 | 0.00 | 2017.02.09 17:38:40 | 113.09 | -80.00 | 0.00 | -48.00 | -2 316.74 |
| 1083565377 | 2017.02.08 18:46:39 | buy | 2.00 | eurusd | 1.0703 | 0.0000 | 0.0000 | 2017.02.13 02:22:36 | 1.0615 | -80.00 | 0.00 | -60.00 | -1 760.00 |
| 1083567254 | 2017.02.10 15:12:20 | buy | 2.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 1083567408 | 2017.02.10 16:05:40 | buy | 2.00 | usdchf | 1.0044 | 0.0000 | 0.0000 | 2017.02.15 02:17:35 | 1.0066 | -80.00 | 0.00 | 18.00 | 437.12 |
| 1083567435 | 2017.02.10 16:05:47 | buy | 2.00 | usdjpy | 113.68 | 0.00 | 0.00 | 2017.02.13 02:22:47 | 114.06 | -80.00 | 0.00 | 4.00 | 666.32 |
| 1083567657 | 2017.02.13 02:23:20 | sell | 2.00 | eurusd | 1.0616 | 0.0000 | 1.0565 | 2017.02.14 03:53:15 | 1.0598 | -80.00 | 0.00 | 4.00 | 360.00 |
| 1083567680 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:04 | 1.2516 | cancelled by dealer | |||
| 1083567854 | 2017.02.13 03:41:11 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083568911 | 2017.02.14 03:53:24 | sell | 2.00 | eurusd | 1.0596 | 0.0000 | 1.0540 | 2017.02.15 02:17:43 | 1.0573 | -80.00 | 0.00 | 4.00 | 460.00 |
| 1083568939 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 03:48:40 | 23858 | -80.00 | 0.00 | 0.00 | 5 800.00 |
| 1083569254 | 2017.02.14 06:34:16 | buy | 2.00 | gold | 1228.89 | 0.00 | 1233.00 | 2017.02.14 07:48:07 | 1229.63 | -80.00 | 0.00 | 0.00 | 148.00 |
| 1083569320 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
| 1083569736 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | -80.00 | 0.00 | -24.00 | -3 138.00 |
| 1083569937 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083569977 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
| 1083570041 | 2017.02.15 02:21:49 | buy stop | 2.00 | gbpjpy | 143.05 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 142.28 | deleted [good for day] | |||
| 1083570285 | 2017.02.15 03:27:26 | buy | 2.00 | hsi | 23757 | 0 | 0 | 2017.02.15 04:15:19 | 23898 | -80.00 | 0.00 | 0.00 | 2 820.00 |
| 1083570673 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083570915 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | -80.00 | 0.00 | 0.00 | 609.12 |
| 1083569906 | 2017.02.15 15:33:39 | sell | 2.00 | gold | 1220.00 | 0.00 | 0.00 | 2017.02.15 15:39:15 | 1218.36 | -80.00 | 0.00 | 0.00 | 328.00 |
| 1083571031 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:14:29 | 1233.60 | -80.00 | 0.00 | 12.00 | -3 168.00 |
| 1083571049 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:14:39 | 1.0605 | -80.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571115 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.15 17:24:57 | 114.41 | -80.00 | 0.00 | 0.00 | -961.45 |
| 1083571153 | 2017.02.15 15:42:44 | sell stop | 2.00 | gold | 1210.00 | 0.00 | 0.00 | 2017.02.15 23:59:59 | 1233.19 | deleted [good for day] | |||
| 1083571567 | 2017.02.15 17:25:18 | sell | 2.00 | usdchf | 1.0064 | 0.0000 | 0.0000 | 2017.02.16 02:15:00 | 1.0052 | -80.00 | 0.00 | -48.00 | 238.76 |
| 1083571622 | 2017.02.15 17:25:29 | buy | 2.00 | gold | 1227.00 | 0.00 | 0.00 | 2017.02.16 02:14:29 | 1233.10 | -80.00 | 0.00 | -72.00 | 1 220.00 |
| 1083571759 | 2017.02.16 02:15:18 | buy | 2.00 | eurusd | 1.0605 | 0.0000 | 1.0650 | 2017.02.16 02:16:00 | 1.0603 | -80.00 | 0.00 | 0.00 | -40.00 |
| 1083571794 | 2017.02.16 02:16:33 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | -80.00 | 0.00 | 0.00 | 466.00 |
| 1083571830 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083572471 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:23 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
| 1083572483 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 03:46:40 | 23991 | -80.00 | 0.00 | 0.00 | -580.00 |
| 1083573044 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083573289 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | -80.00 | 0.00 | 8.00 | -2 120.00 |
| 1083573476 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083571874 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:58 | 1242.80 | -80.00 | 0.00 | -24.00 | 560.00 |
| 1083573734 | 2017.02.16 17:03:39 | sell | 2.00 | usdjpy | 113.47 | 0.00 | 0.00 | 2017.02.17 05:49:19 | 113.31 | -80.00 | 0.00 | -16.00 | 282.41 |
| 1083573876 | 2017.02.17 02:29:01 | buy stop | 2.00 | gbpusd | 1.2555 | 0.0000 | 0.0000 | 2017.02.17 23:59:59 | 1.2418 | deleted [good for day] | |||
| 1083574381 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 09:10:11 | 53.97 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083574735 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083575353 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | -80.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575733 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | -80.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575782 | 2017.02.20 02:18:57 | buy stop | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.20 23:59:59 | 1237.82 | deleted [good for day] | |||
| 1083576007 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | -80.00 | 0.00 | 0.00 | 358.00 |
| 1083576180 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1083576827 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
| 1083577096 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:23:58 | 54.51 | -80.00 | 0.00 | 0.00 | 700.00 |
| 1083577621 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | -80.00 | 0.00 | 4.00 | 260.00 |
| 1083577675 | 2017.02.21 02:16:53 | buy stop | 2.00 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2017.02.21 23:59:59 | 1.2475 | deleted [good for day] | |||
| 1083578702 | 2017.02.21 07:22:45 | sell | 2.00 | hsi | 24033 | 0 | 23960 | 2017.02.21 07:26:49 | 24013 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083579040 | 2017.02.21 07:43:18 | sell | 2.00 | hsi | 24023 | 0 | 23932 | 2017.02.21 09:32:00 | 23932 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1083579306 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | -80.00 | 0.00 | 0.00 | 254.00 |
| 1083579646 | 2017.02.21 12:25:08 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:12 | 54.90 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083579970 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:32:49 | 53.88 | -80.00 | 0.00 | 0.00 | -2 220.00 |
| 1083580036 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | -80.00 | 0.00 | 20.00 | -5 112.00 |
| 1083580306 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | -80.00 | 0.00 | 12.00 | 220.00 |
| 1083580732 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083580334 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.23 15:08:44 | 1242.84 | -80.00 | 0.00 | -72.00 | 568.00 |
| 1083582384 | 2017.02.23 02:13:35 | sell stop | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.02.23 23:59:59 | 1249.54 | deleted [good for day] | |||
| 1083582518 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:11:55 | 24039 | -80.00 | 0.00 | 0.00 | -3 380.00 |
| 1083584208 | 2017.02.23 16:06:21 | buy | 2.00 | gold | 1248.20 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 1 062.00 |
| 1083584676 | 2017.02.23 18:22:38 | buy | 2.00 | gold | 1249.08 | 0.00 | 1255.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 886.00 |
| 1083584719 | 2017.02.23 18:22:51 | sell | 2.00 | usdjpy | 112.68 | 0.00 | 112.00 | 2017.02.24 12:22:12 | 112.46 | -80.00 | 0.00 | -16.00 | 391.25 |
| 1083585285 | 2017.02.24 07:08:49 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:51 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
| 1083585801 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.02.24 15:31:54 | 1.0616 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083585973 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:31:28 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
| 1083584786 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:31:27 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
| 1083586351 | 2017.02.24 15:34:22 | sell | 3.00 | usdjpy | 112.10 | 0.00 | 111.00 | 2017.02.24 16:48:37 | 112.41 | -120.00 | 0.00 | 0.00 | -827.33 |
| 1083586395 | 2017.02.24 15:34:37 | buy | 3.00 | gold | 1259.56 | 0.00 | 1266.00 | 2017.02.24 16:48:16 | 1252.49 | -120.00 | 0.00 | 0.00 | -2 121.00 |
| 1083586824 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | -80.00 | 0.00 | 0.00 | -1 084.73 |
| 1083586891 | 2017.02.27 02:15:51 | sell stop | 2.00 | gbpcad | 1.6225 | 0.0000 | 0.0000 | 2017.02.27 23:59:59 | 1.6396 | deleted [good for day] | |||
| 1083587848 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | -80.00 | 0.00 | 0.00 | 694.00 |
| 1083588039 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | -80.00 | 0.00 | 0.00 | -1 818.67 |
| 1083588059 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:49:32 | 1256.04 | -80.00 | 0.00 | 0.00 | -708.00 |
| 1083588125 | 2017.02.28 02:20:56 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588597 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589287 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | -80.00 | 0.00 | -50.00 | -1 326.14 |
| 1083589522 | 2017.02.28 15:49:57 | buy | 3.00 | gold | 1255.76 | 0.00 | 1260.00 | 2017.03.02 14:34:47 | 1239.35 | -120.00 | 0.00 | -144.00 | -4 923.00 |
| 1083589550 | 2017.02.28 15:50:17 | sell | 3.00 | coco | 53.54 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -120.00 | 0.00 | 0.00 | 360.00 |
| 1083589807 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:47 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
| 1083590528 | 2017.03.01 04:25:19 | buy | 3.00 | hsi | 23778 | 0 | 0 | 2017.03.02 03:54:15 | 23934 | -120.00 | 0.00 | 0.00 | 4 680.00 |
| 1083590701 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.69 |
| 1083589864 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | -80.00 | 0.00 | 33.00 | 419.38 |
| 1083591377 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083591752 | 2017.03.02 02:26:45 | sell limit | 2.00 | gbpcad | 1.6460 | 0.0000 | 0.0000 | 2017.03.02 23:59:59 | 1.6421 | deleted [good for day] | |||
| 1083592223 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592842 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | -80.00 | 0.00 | 11.00 | 164.28 |
| 1083593152 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | -80.00 | 0.00 | 0.00 | 1 100.00 |
| 1083593725 | 2017.03.02 14:35:35 | sell | 3.00 | gold | 1239.36 | 0.00 | 0.00 | 2017.03.02 17:11:54 | 1240.57 | -120.00 | 0.00 | 0.00 | -363.00 |
| 1083593776 | 2017.03.02 14:35:43 | buy | 3.00 | usdjpy | 114.40 | 0.00 | 0.00 | 2017.03.03 18:52:49 | 114.58 | -120.00 | 0.00 | 6.00 | 471.29 |
| 1083593854 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
| 1083593978 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | -80.00 | 0.00 | 4.00 | -1 180.00 |
| 1083594049 | 2017.03.02 16:09:51 | buy | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:25:33 | 53.73 | -120.00 | 0.00 | 0.00 | 3 060.00 |
| 1083594401 | 2017.03.02 18:48:47 | sell | 3.00 | gold | 1235.36 | 0.00 | 1226.00 | 2017.03.03 03:19:28 | 1232.63 | -120.00 | 0.00 | 6.00 | 819.00 |
| 1083594486 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
| 1083594535 | 2017.03.03 02:14:12 | sell limit | 2.00 | gbpjpy | 141.20 | 0.00 | 0.00 | 2017.03.03 23:59:59 | 140.04 | deleted [good for day] | |||
| 1083594704 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083596522 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | -80.00 | 0.00 | 11.00 | -955.44 |
| 1083596586 | 2017.03.06 02:15:00 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
| 1083596610 | 2017.03.06 02:16:43 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] | |||
| 1083597198 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:30 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
| 1083598195 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:26 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
| 1083598246 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | -40.00 | 0.00 | 0.00 | 380.00 |
| 1083598840 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083599185 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
| 1083599479 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6331 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | -80.00 | 0.00 | -25.00 | -758.36 |
| 1083600218 | 2017.03.07 15:56:12 | sell | 3.00 | gold | 1220.74 | 0.00 | 1214.00 | 2017.03.07 17:01:24 | 1217.67 | -120.00 | 0.00 | 0.00 | 921.00 |
| 1083600291 | 2017.03.07 15:56:31 | sell | 3.00 | audusd | 0.7601 | 0.0000 | 0.7533 | 2017.03.07 17:06:17 | 0.7593 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083598282 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | -80.00 | 0.00 | 4.00 | 208.00 |
| 1083600408 | 2017.03.07 17:06:32 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | -80.00 | 0.00 | -12.00 | 480.00 |
| 1083600568 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:23 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
| 1083600997 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 08:44:01 | 23744 | -80.00 | 0.00 | 0.00 | 3 420.00 |
| 1083601426 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:42 | 0.7547 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083601448 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | -80.00 | 0.00 | 0.00 | 518.00 |
| 1083602193 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083602295 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | -120.00 | 0.00 | 0.00 | 705.00 |
| 1083602382 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | -80.00 | 0.00 | 0.00 | 489.29 |
| 1083600597 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
| 1083602503 | 2017.03.08 16:19:05 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | -120.00 | 0.00 | 18.00 | 507.00 |
| 1083602848 | 2017.03.08 16:46:10 | sell | 3.00 | audusd | 0.7541 | 0.0000 | 0.0000 | 2017.03.09 02:40:27 | 0.7531 | -120.00 | 0.00 | -54.00 | 300.00 |
| 1083603285 | 2017.03.08 18:29:51 | buy | 3.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.08 18:30:07 | 52.09 | -120.00 | 0.00 | 0.00 | -360.00 |
| 1083603311 | 2017.03.08 18:30:25 | buy | 4.00 | coco | 52.21 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -160.00 | 0.00 | 0.00 | -6 840.00 |
| 1083603418 | 2017.03.09 02:40:14 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | -120.00 | 0.00 | 0.00 | 1 800.00 |
| 1083603448 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:23 | 0.7516 | -80.00 | 0.00 | 0.00 | 220.00 |
| 1083603915 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604195 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083604240 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083604682 | 2017.03.09 11:54:06 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | -80.00 | 0.00 | -12.00 | -1 040.00 |
| 1083604834 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083605051 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | -120.00 | 0.00 | 0.00 | -1 890.00 |
| 1083603517 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | -80.00 | 0.00 | 4.00 | 480.00 |
| 1083605486 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | -120.00 | 0.00 | 0.00 | 453.00 |
| 1083605514 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:15 | 49.92 | -80.00 | 0.00 | 0.00 | 680.00 |
| 1083605555 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606408 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | -120.00 | 0.00 | 0.00 | -1 452.00 |
| 1083607054 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | -80.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607084 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
| 1083607139 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:51 | 47.98 | -120.00 | 0.00 | 0.00 | -6 390.00 |
| 1083607364 | 2017.03.10 15:59:09 | sell | 4.00 | usdjpy | 115.26 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -160.00 | 0.00 | -32.00 | 1 462.90 |
| 1083607539 | 2017.03.10 16:07:32 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
| 1083608241 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:17 | 1.2263 | -60.00 | 0.00 | -34.50 | 342.23 |
| 1083608287 | 2017.03.13 02:32:19 | buy limit | 2.00 | gbpjpy | 139.10 | 0.00 | 0.00 | 2017.03.13 23:59:59 | 140.38 | deleted [good for day] | |||
| 1083608881 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083609127 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083609937 | 2017.03.13 10:35:17 | buy | 3.00 | gold | 1209.66 | 0.00 | 0.00 | 2017.03.13 16:06:07 | 1204.22 | -120.00 | 0.00 | 0.00 | -1 632.00 |
| 1083609966 | 2017.03.13 10:35:27 | sell | 3.00 | usdjpy | 114.65 | 0.00 | 0.00 | 2017.03.15 20:32:04 | 113.94 | -120.00 | 0.00 | -48.00 | 1 869.40 |
| 1083610030 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | -80.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610162 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | -80.00 | 0.00 | 10.00 | 200.00 |
| 1083610652 | 2017.03.13 18:27:55 | buy | 4.00 | gold | 1205.69 | 0.00 | 0.00 | 2017.03.14 02:23:40 | 1202.55 | -160.00 | 0.00 | -48.00 | -1 256.00 |
| 1083611373 | 2017.03.14 08:15:55 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
| 1083611388 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 341.86 |
| 1083611496 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | -80.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611766 | 2017.03.14 10:17:14 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | -60.00 | 0.00 | -34.50 | -1 159.79 |
| 1083612003 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083612510 | 2017.03.14 16:26:38 | buy | 4.00 | coco | 47.36 | 0.00 | 0.00 | 2017.03.15 06:08:55 | 48.59 | -160.00 | 0.00 | 0.00 | 4 920.00 |
| 1083612776 | 2017.03.15 02:20:35 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.15 23:59:59 | 1219.43 | deleted [good for day] | |||
| 1083613379 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | -80.00 | 0.00 | 0.00 | 713.33 |
| 1083613420 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | -60.00 | 0.00 | 0.00 | 714.00 |
| 1083613519 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | -80.00 | 0.00 | 24.00 | -1 301.17 |
| 1083613568 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.15 20:32:51 | 139.56 | -80.00 | 0.00 | 0.00 | -1 387.67 |
| 1083614101 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:31:49 | 0.7657 | -80.00 | 0.00 | 0.00 | 1 180.00 |
| 1083614858 | 2017.03.15 20:33:20 | sell | 4.00 | gbpjpy | 139.62 | 0.00 | 137.47 | 2017.03.16 02:18:16 | 139.29 | -160.00 | 0.00 | -300.00 | 1 164.32 |
| 1083614931 | 2017.03.15 20:33:40 | sell | 4.00 | usdcad | 1.3374 | 0.0000 | 1.3176 | 2017.03.15 21:00:26 | 1.3324 | -160.00 | 0.00 | 0.00 | 1 501.05 |
| 1083614943 | 2017.03.15 20:33:49 | sell | 4.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.15 21:01:21 | 113.39 | -160.00 | 0.00 | 0.00 | 1 834.38 |
| 1083615038 | 2017.03.15 20:44:47 | buy | 4.00 | gold | 1216.77 | 0.00 | 1222.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 808.00 |
| 1083615065 | 2017.03.15 20:45:17 | sell | 3.00 | usdcad | 1.3345 | 0.0000 | 1.3244 | 2017.03.15 21:00:29 | 1.3322 | -120.00 | 0.00 | 0.00 | 517.94 |
| 1083615573 | 2017.03.15 21:00:48 | sell | 3.00 | usdcad | 1.3312 | 0.0000 | 0.0000 | 2017.03.16 02:17:49 | 1.3293 | -120.00 | 0.00 | -54.00 | 428.80 |
| 1083615613 | 2017.03.15 21:01:36 | sell | 4.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2017.03.16 02:36:20 | 113.28 | -160.00 | 0.00 | -96.00 | 247.18 |
| 1083615639 | 2017.03.15 21:01:45 | buy | 4.00 | gold | 1218.46 | 0.00 | 0.00 | 2017.03.16 02:17:27 | 1221.29 | -160.00 | 0.00 | -144.00 | 1 132.00 |
| 1083616069 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | -120.00 | 0.00 | 0.00 | 360.25 |
| 1083616102 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | -100.00 | 0.00 | 0.00 | 225.75 |
| 1083616141 | 2017.03.16 02:22:04 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616181 | 2017.03.16 02:22:06 | sell stop | 2.50 | gbpjpy | 138.50 | 0.00 | 0.00 | 2017.03.16 23:59:59 | 140.00 | deleted [good for day] | |||
| 1083616664 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | -100.00 | 0.00 | 0.00 | 355.00 |
| 1083616998 | 2017.03.16 03:10:16 | buy | 4.00 | gold | 1221.88 | 0.00 | 0.00 | 2017.03.16 04:55:51 | 1224.72 | -160.00 | 0.00 | 0.00 | 1 136.00 |
| 1083617057 | 2017.03.16 03:10:30 | sell | 4.00 | usdjpy | 113.30 | 0.00 | 0.00 | 2017.03.16 09:38:53 | 113.03 | -160.00 | 0.00 | 0.00 | 955.50 |
| 1083617707 | 2017.03.16 06:54:16 | sell | 4.00 | usdjpy | 113.40 | 0.00 | 112.42 | 2017.03.16 09:38:54 | 113.03 | -160.00 | 0.00 | 0.00 | 1 309.39 |
| 1083617721 | 2017.03.16 06:54:30 | buy | 3.00 | gold | 1225.24 | 0.00 | 0.00 | 2017.03.16 09:39:45 | 1227.57 | -120.00 | 0.00 | 0.00 | 699.00 |
| 1083617941 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:06 | 1.2244 | -120.00 | 0.00 | 0.00 | 300.15 |
| 1083618172 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618192 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:36 | 1.6403 | -80.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618255 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618292 | 2017.03.16 09:39:21 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | -120.00 | 0.00 | -24.00 | 531.91 |
| 1083618340 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:57 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618969 | 2017.03.16 14:05:48 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | -120.00 | 0.00 | 0.00 | 789.30 |
| 1083619243 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | -120.00 | 0.00 | -72.00 | 237.00 |
| 1083619290 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:13 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
| 1083619326 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | -80.00 | 0.00 | 0.00 | 405.34 |
| 1083619733 | 2017.03.16 15:29:58 | buy | 3.00 | gold | 1231.82 | 0.00 | 0.00 | 2017.03.20 04:01:08 | 1233.23 | -120.00 | 0.00 | -72.00 | 423.00 |
| 1083619789 | 2017.03.16 15:30:14 | sell | 3.00 | usdjpy | 113.24 | 0.00 | 0.00 | 2017.03.17 16:33:42 | 112.80 | -120.00 | 0.00 | -24.00 | 1 170.21 |
| 1083620141 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6504 | -80.00 | 0.00 | 0.00 | 614.88 |
| 1083620174 | 2017.03.17 02:08:42 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620903 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | -80.00 | 0.00 | 11.00 | 615.01 |
| 1083621013 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | -100.00 | 0.00 | 10.00 | 552.10 |
| 1083621473 | 2017.03.17 19:10:49 | sell | 2.00 | s&p500 | 2382.1 | 0.0 | 0.0 | 2017.03.20 07:12:50 | 2373.9 | -80.00 | 0.00 | 0.00 | 1 640.00 |
| 1083621647 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | -100.00 | 0.00 | -20.00 | 422.71 |
| 1083621875 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | -120.00 | 0.00 | -36.00 | 243.00 |
| 1083622575 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | -80.00 | 0.00 | 0.00 | 340.89 |
| 1083622758 | 2017.03.20 10:36:35 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623301 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 14:01:13 | 1233.42 | -80.00 | 0.00 | 0.00 | -318.00 |
| 1083623337 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | -120.00 | 0.00 | 0.00 | 347.44 |
| 1083623381 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
| 1083623732 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | -60.00 | 0.00 | 0.00 | 180.31 |
| 1083624232 | 2017.03.21 08:23:55 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | -80.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624692 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | -80.00 | 0.00 | 8.00 | -1 472.66 |
| 1083624966 | 2017.03.21 14:01:52 | buy | 2.00 | gold | 1233.81 | 1225.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 556.00 |
| 1083625313 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | -80.00 | 0.00 | 0.00 | 690.00 |
| 1083623410 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | -120.00 | 0.00 | -36.00 | 954.00 |
| 1083626231 | 2017.03.21 18:10:55 | buy | 2.00 | gold | 1243.35 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 366.00 |
| 1083626273 | 2017.03.21 18:11:00 | buy | 2.00 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2017.03.23 16:05:36 | 1.0779 | -80.00 | 0.00 | -48.00 | -620.00 |
| 1083626535 | 2017.03.21 18:53:00 | buy | 2.00 | gold | 1244.92 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 52.00 |
| 1083626565 | 2017.03.21 18:53:19 | sell | 2.00 | coco | 48.24 | 0.00 | 0.00 | 2017.03.22 05:08:55 | 48.09 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083626746 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | -80.00 | 0.00 | 0.00 | 251.01 |
| 1083626777 | 2017.03.22 02:25:00 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083626821 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627200 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | -80.00 | 0.00 | 0.00 | 269.42 |
| 1083628006 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | -120.00 | 0.00 | 0.00 | 296.63 |
| 1083628320 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:46 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
| 1083628443 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | -120.00 | 0.00 | 0.00 | 595.35 |
| 1083628481 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:47 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
| 1083628615 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 04:02:24 | 111.48 | -120.00 | 0.00 | -72.00 | -1 614.64 |
| 1083628977 | 2017.03.23 02:25:38 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | -80.00 | 0.00 | 0.00 | -944.10 |
| 1083629224 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | -40.00 | 0.00 | 4.00 | -307.77 |
| 1083629414 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:21:47 | 2345.4 | -80.00 | 0.00 | 0.00 | -1 560.00 |
| 1083630052 | 2017.03.23 07:20:38 | sell | 2.00 | s&p500 | 2351.1 | 0.0 | 2342.1 | 2017.03.23 16:04:32 | 2350.8 | -80.00 | 0.00 | 0.00 | 60.00 |
| 1083630860 | 2017.03.23 16:09:06 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:02 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083631063 | 2017.03.23 17:24:58 | sell | 2.00 | coco | 47.61 | 0.00 | 0.00 | 2017.03.27 02:12:03 | 48.18 | -80.00 | 0.00 | 0.00 | -1 140.00 |
| 1083631107 | 2017.03.23 17:25:04 | sell | 2.00 | gold | 1245.31 | 0.00 | 0.00 | 2017.03.24 03:55:22 | 1244.07 | -80.00 | 0.00 | 4.00 | 248.00 |
| 1083631144 | 2017.03.23 17:25:13 | buy | 2.00 | usdjpy | 111.18 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 233.58 |
| 1083631385 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | -80.00 | 0.00 | -48.00 | -564.29 |
| 1083631636 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:24 | 1.0844 | -80.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631671 | 2017.03.24 03:56:15 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631712 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | -80.00 | 0.00 | 4.00 | -2 054.00 |
| 1083633076 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | -60.00 | 0.00 | 0.00 | 204.08 |
| 1083633096 | 2017.03.27 02:12:53 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:02 | 1.0866 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083633166 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:14 | 1257.10 | -80.00 | 0.00 | 0.00 | 706.00 |
| 1083633190 | 2017.03.27 02:13:50 | sell stop | 2.00 | gbpjpy | 137.50 | 0.00 | 0.00 | 2017.03.27 23:59:59 | 138.92 | deleted [good for day] | |||
| 1083633718 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:11:28 | 1259.37 | -80.00 | 0.00 | 0.00 | 370.00 |
| 1083634347 | 2017.03.27 07:18:34 | buy | 3.00 | gold | 1256.76 | 0.00 | 0.00 | 2017.03.27 14:40:53 | 1258.43 | -120.00 | 0.00 | 0.00 | 501.00 |
| 1083634565 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | -80.00 | 0.00 | 0.00 | -871.22 |
| 1083634679 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:34 | 1.0888 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083635425 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | -80.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635534 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:26 | 120.32 | -60.00 | 0.00 | 3.00 | 338.54 |
| 1083635692 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | -80.00 | 0.00 | -48.00 | -2 062.00 |
| 1083636237 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | -60.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636296 | 2017.03.28 02:03:37 | buy stop | 2.00 | gbpjpy | 139.70 | 0.00 | 0.00 | 2017.03.28 23:59:59 | 138.40 | deleted [good for day] | |||
| 1083637651 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
| 1083637689 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083637721 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | -60.00 | 0.00 | 18.00 | -689.58 |
| 1083637769 | 2017.03.29 02:23:20 | buy stop | 1.50 | usdcad | 1.3466 | 0.0000 | 0.0000 | 2017.03.29 23:59:59 | 1.3330 | deleted [good for day] | |||
| 1083638338 | 2017.03.29 04:07:36 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:23 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638650 | 2017.03.29 08:16:14 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083638794 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083639304 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083639405 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:57 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
| 1083639650 | 2017.03.29 18:21:10 | buy | 1.00 | dax | 12200.6 | 0.0 | 0.0 | 2017.03.30 10:02:42 | 12218.1 | -40.00 | 0.00 | 0.00 | 350.00 |
| 1083640264 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083640271 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083640849 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083640917 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:15 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
| 1083641575 | 2017.03.30 15:28:18 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | -80.00 | 0.00 | 4.00 | 676.00 |
| 1083642144 | 2017.03.31 02:07:22 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | -60.00 | 0.00 | -72.00 | -477.09 |
| 1083642173 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | -80.00 | 0.00 | 0.00 | 372.00 |
| 1083642204 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | -80.00 | 0.00 | 4.00 | 220.00 |
| 1083642281 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643024 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | -80.00 | 0.00 | 0.00 | 1 020.00 |
| 1083643339 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | -80.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643780 | 2017.04.03 02:23:04 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
| 1083643789 | 2017.04.03 02:23:27 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | -80.00 | 0.00 | 0.00 | 408.00 |
| 1083644377 | 2017.04.03 04:47:33 | buy | 3.00 | hsi | 24242 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083644599 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083645007 | 2017.04.03 11:00:47 | sell | 3.00 | s&p500 | 2365.3 | 0.0 | 0.0 | 2017.04.03 18:24:26 | 2350.0 | -120.00 | 0.00 | 0.00 | 4 590.00 |
| 1083645056 | 2017.04.03 12:12:06 | sell | 3.00 | dax | 12364.5 | 0.0 | 0.0 | 2017.04.03 18:24:18 | 12246.8 | -120.00 | 0.00 | 0.00 | 7 062.00 |
| 1083645454 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | -80.00 | 0.00 | -24.00 | 786.00 |
| 1083645691 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | -80.00 | 0.00 | 0.00 | 878.68 |
| 1083645757 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | -80.00 | 0.00 | 0.00 | 199.00 |
| 1083646013 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | -80.00 | 0.00 | 0.00 | 253.65 |
| 1083646206 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:40 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
| 1083646476 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | -80.00 | 0.00 | -16.00 | -830.10 |
| 1083646557 | 2017.04.04 08:50:32 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083647127 | 2017.04.04 09:24:55 | buy | 10.00 | s&p500 | 2353.7 | 0.0 | 0.0 | 2017.04.04 18:02:10 | 2356.5 | -400.00 | 0.00 | 0.00 | 2 800.00 |
| 1083647202 | 2017.04.04 09:25:07 | buy | 10.00 | dax | 12252.0 | 0.0 | 0.0 | 2017.04.04 18:23:56 | 12286.3 | -400.00 | 0.00 | 0.00 | 6 860.00 |
| 1083647242 | 2017.04.04 09:25:33 | sell stop | 10.00 | dax | 2347.0 | 0.0 | 0.0 | 2017.04.04 23:59:59 | 12295.3 | deleted [good for day] | |||
| 1083647603 | 2017.04.04 10:11:27 | buy | 10.00 | dax | 12232.8 | 0.0 | 0.0 | 2017.04.04 17:30:28 | 12280.3 | -400.00 | 0.00 | 0.00 | 9 500.00 |
| 1083647269 | 2017.04.04 17:26:05 | buy | 10.00 | dax | 12289.0 | 0.0 | 0.0 | 2017.04.04 18:23:57 | 12286.3 | -400.00 | 0.00 | 0.00 | -540.00 |
| 1083648013 | 2017.04.04 18:32:33 | buy | 3.00 | coco | 51.11 | 0.00 | 0.00 | 2017.04.05 05:22:04 | 51.30 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083648288 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | -80.00 | 0.00 | 0.00 | 448.03 |
| 1083648297 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:21 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
| 1083648752 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083649495 | 2017.04.05 09:26:59 | buy | 10.00 | s&p500 | 2356.0 | 0.0 | 0.0 | 2017.04.05 16:09:19 | 2374.9 | -400.00 | 0.00 | 0.00 | 18 900.00 |
| 1083649562 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
| 1083649599 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | -80.00 | 0.00 | 0.00 | 755.46 |
| 1083649682 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | -80.00 | 0.00 | 33.00 | 803.99 |
| 1083648353 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083649773 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.10 02:35:15 | 111.42 | -80.00 | 0.00 | 20.00 | 394.90 |
| 1083649921 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:40 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650011 | 2017.04.05 15:43:55 | buy | 10.00 | dax | 12259.8 | 0.0 | 0.0 | 2017.04.05 16:30:30 | 12270.5 | -400.00 | 0.00 | 0.00 | 2 140.00 |
| 1083650351 | 2017.04.05 16:11:40 | sell | 10.00 | s&p500 | 2376.0 | 0.0 | 0.0 | 2017.04.06 10:09:29 | 2346.6 | -400.00 | 0.00 | 0.00 | 29 400.00 |
| 1083650976 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | -60.00 | 0.00 | 36.00 | -716.20 |
| 1083651459 | 2017.04.06 13:26:40 | buy | 10.00 | dax | 12188.8 | 0.0 | 0.0 | 2017.04.06 17:33:48 | 12234.3 | -400.00 | 0.00 | 0.00 | 9 100.00 |
| 1083651518 | 2017.04.06 13:27:40 | buy | 10.00 | s&p500 | 2352.5 | 0.0 | 0.0 | 2017.04.06 17:47:20 | 2358.7 | -400.00 | 0.00 | 0.00 | 6 200.00 |
| 1083652367 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
| 1083652561 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.07 19:34:19 | 1254.95 | -120.00 | 0.00 | 0.00 | -3 732.00 |
| 1083653287 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.07 19:29:03 | 137.77 | -80.00 | 0.00 | 0.00 | -827.12 |
| 1083653536 | 2017.04.07 13:10:34 | buy | 10.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 18:22:07 | 12222.3 | -400.00 | 0.00 | 0.00 | 7 460.00 |
| 1083653559 | 2017.04.07 13:10:44 | buy | 10.00 | s&p500 | 2357.6 | 0.0 | 0.0 | 2017.04.07 19:32:48 | 2361.3 | -400.00 | 0.00 | 0.00 | 3 700.00 |
| 1083654042 | 2017.04.07 19:29:39 | sell | 2.00 | eurusd | 1.0594 | 0.0000 | 1.0396 | 2017.04.10 02:35:34 | 1.0580 | -80.00 | 0.00 | 4.00 | 280.00 |
| 1083654149 | 2017.04.07 19:35:29 | buy | 3.00 | usdjpy | 111.23 | 0.00 | 0.00 | 2017.04.10 02:35:15 | 111.42 | -120.00 | 0.00 | 6.00 | 511.58 |
| 1083654193 | 2017.04.07 19:53:48 | sell | 2.00 | dax | 12249.3 | 0.0 | 0.0 | 2017.04.11 16:59:18 | 12070.6 | -80.00 | 0.00 | 0.00 | 7 148.00 |
| 1083654376 | 2017.04.10 02:08:53 | buy | 2.00 | gbpjpy | 137.78 | 137.10 | 138.30 | 2017.04.10 04:17:58 | 138.01 | -80.00 | 0.00 | 0.00 | 412.40 |
| 1083654391 | 2017.04.10 02:09:11 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
| 1083654437 | 2017.04.10 02:10:02 | buy | 2.00 | usdcad | 1.3408 | 0.0000 | 1.3460 | 2017.04.11 02:04:06 | 1.3317 | -80.00 | 0.00 | 2.00 | -1 366.67 |
| 1083654819 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655048 | 2017.04.10 04:18:19 | buy | 2.00 | gbpjpy | 138.09 | 0.00 | 138.65 | 2017.04.12 02:15:51 | 136.92 | -80.00 | 0.00 | 20.00 | -2 134.07 |
| 1083655790 | 2017.04.10 15:32:34 | sell | 8.00 | dax | 12206.4 | 0.0 | 0.0 | 2017.04.11 16:59:14 | 12071.0 | -320.00 | 0.00 | 0.00 | 21 664.00 |
| 1083655883 | 2017.04.10 15:34:42 | sell | 8.00 | s&p500 | 2359.1 | 0.0 | 0.0 | 2017.04.11 16:59:10 | 2339.5 | -320.00 | 0.00 | 0.00 | 15 680.00 |
| 1083656498 | 2017.04.11 02:04:32 | buy limit | 1.50 | gbpcad | 1.6470 | 0.0000 | 0.0000 | 2017.04.11 23:59:59 | 1.6647 | deleted [good for day] | |||
| 1083657559 | 2017.04.11 16:35:09 | buy | 8.00 | s&p500 | 2339.3 | 0.0 | 0.0 | 2017.04.12 10:01:41 | 2357.0 | -320.00 | 0.00 | 0.00 | 14 160.00 |
| 1083657603 | 2017.04.11 16:35:24 | sell | 8.00 | dax | 12107.6 | 0.0 | 0.0 | 2017.04.11 16:59:22 | 12072.9 | -320.00 | 0.00 | 0.00 | 5 552.00 |
| 1083658231 | 2017.04.12 02:15:34 | buy | 1.50 | nzdusd | 0.6959 | 0.0000 | 0.7005 | 2017.04.13 01:39:13 | 0.6989 | -60.00 | 0.00 | 9.00 | 450.00 |
| 1083658261 | 2017.04.12 02:16:19 | sell | 2.00 | gbpjpy | 136.93 | 0.00 | 136.40 | 2017.04.12 05:16:50 | 136.73 | -80.00 | 0.00 | 0.00 | 365.30 |
| 1083658306 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.43 | -80.00 | 0.00 | 0.00 | 438.64 |
| 1083658359 | 2017.04.12 02:17:46 | sell limit | 2.00 | gbpcad | 1.6705 | 0.0000 | 0.0000 | 2017.04.12 23:59:59 | 1.6616 | deleted [good for day] | |||
| 1083658878 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658902 | 2017.04.12 05:17:03 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:46 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083659801 | 2017.04.13 01:40:04 | sell | 2.00 | gbpchf | 1.2572 | 1.2635 | 1.2520 | 2017.04.17 16:04:47 | 1.2613 | -80.00 | 0.00 | -92.00 | -817.87 |
| 1083659816 | 2017.04.13 01:40:06 | sell | 2.00 | gbpchf | 1.2573 | 1.2635 | 1.2520 | 2017.04.17 16:04:48 | 1.2613 | -80.00 | 0.00 | -92.00 | -797.92 |
| 1083659898 | 2017.04.13 01:40:56 | buy | 1.50 | nzdusd | 0.6994 | 0.0000 | 0.7060 | 2017.04.17 02:11:00 | 0.7014 | -60.00 | 0.00 | 6.00 | 300.00 |
| 1083659909 | 2017.04.13 01:41:33 | sell limit | 2.00 | gbpusd | 1.2630 | 0.0000 | 0.0000 | 2017.04.13 23:59:59 | 1.2505 | deleted [good for day] | |||
| 1083661474 | 2017.04.14 02:07:53 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661520 | 2017.04.14 02:07:55 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] | |||
| 1083661687 | 2017.04.14 08:03:34 | sell | 2.00 | gbpjpy | 136.15 | 0.00 | 135.55 | 2017.04.17 02:11:29 | 135.84 | -80.00 | 0.00 | -50.00 | 572.32 |
| 1083662088 | 2017.04.17 02:11:16 | buy | 1.50 | nzdusd | 0.7018 | 0.0000 | 0.7065 | 2017.04.18 13:47:12 | 0.7037 | -60.00 | 0.00 | 3.00 | 285.00 |
| 1083662137 | 2017.04.17 02:11:54 | sell | 2.00 | gbpjpy | 135.75 | 0.00 | 135.20 | 2017.04.17 16:03:44 | 136.48 | -80.00 | 0.00 | 0.00 | -1 345.87 |
| 1083662174 | 2017.04.17 02:12:27 | buy limit | 2.00 | gbpcad | 1.6616 | 0.0000 | 0.0000 | 2017.04.17 23:59:59 | 1.6736 | deleted [good for day] | |||
| 1083662883 | 2017.04.17 16:04:07 | buy | 2.00 | gbpjpy | 136.50 | 0.00 | 136.86 | 2017.04.17 21:17:21 | 136.86 | -80.00 | 0.00 | 0.00 | 660.67 |
| 1083662948 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:54 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
| 1083663005 | 2017.04.17 16:08:23 | buy | 3.00 | eurusd | 1.0659 | 0.0000 | 1.0751 | 2017.04.18 13:47:00 | 1.0682 | -120.00 | 0.00 | -18.00 | 690.00 |
| 1083663062 | 2017.04.17 16:08:37 | buy | 3.00 | gold | 1288.93 | 0.00 | 1295.00 | 2017.04.20 02:28:17 | 1278.55 | -120.00 | 0.00 | -180.00 | -3 114.00 |
| 1083664036 | 2017.04.18 08:24:30 | sell | 6.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -240.00 | 0.00 | 0.00 | 12 648.00 |
| 1083664238 | 2017.04.18 09:30:22 | buy | 2.00 | gbpchf | 1.2635 | 0.0000 | 1.2680 | 2017.04.18 12:44:35 | 1.2665 | -80.00 | 0.00 | 0.00 | 598.92 |
| 1083663580 | 2017.04.18 09:45:48 | sell | 2.00 | gbpcad | 1.6790 | 0.0000 | 0.0000 | 2017.04.18 10:02:35 | 1.6804 | -80.00 | 0.00 | 0.00 | -209.88 |
| 1083664298 | 2017.04.18 10:03:03 | buy | 2.00 | gbpcad | 1.6803 | 1.6740 | 1.6860 | 2017.04.18 11:04:55 | 1.6740 | -80.00 | 0.00 | 0.00 | -944.39 |
| 1083664521 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:44 | 12017.7 | -80.00 | 0.00 | 0.00 | 704.00 |
| 1083664733 | 2017.04.18 12:27:04 | sell | 5.00 | dax | 12029.0 | 0.0 | 0.0 | 2017.04.18 15:42:44 | 12017.7 | -200.00 | 0.00 | 0.00 | 1 130.00 |
| 1083664765 | 2017.04.18 12:27:18 | sell | 4.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:50:55 | 2337.7 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083664934 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:39 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665090 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665234 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:59 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
| 1083665449 | 2017.04.18 15:48:57 | buy | 2.00 | gbpcad | 1.7015 | 0.0000 | 1.7060 | 2017.04.18 16:20:10 | 1.7060 | -80.00 | 0.00 | 0.00 | 673.35 |
| 1083665913 | 2017.04.19 02:09:12 | buy | 3.00 | gbpusd | 1.2846 | 0.0000 | 1.2890 | 2017.04.20 02:11:34 | 1.2776 | -120.00 | 0.00 | 18.00 | -2 100.00 |
| 1083665952 | 2017.04.19 02:10:09 | buy | 2.00 | gbpchf | 1.2801 | 0.0000 | 1.2855 | 2017.04.20 02:10:21 | 1.2749 | -80.00 | 0.00 | 24.00 | -1 042.30 |
| 1083666010 | 2017.04.19 02:10:35 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] | |||
| 1083666512 | 2017.04.19 03:35:38 | sell | 2.00 | hsi | 23790 | 0 | 23730 | 2017.04.19 04:20:25 | 23730 | -80.00 | 0.00 | 0.00 | 1 200.00 |
| 1083667689 | 2017.04.20 02:10:33 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:23 | 1.2787 | -80.00 | 0.00 | 0.00 | -761.98 |
| 1083667748 | 2017.04.20 02:11:16 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668056 | 2017.04.20 03:52:03 | buy | 2.00 | hsi | 23944 | 23870 | 23990 | 2017.04.20 04:04:13 | 23870 | -80.00 | 0.00 | 0.00 | -1 480.00 |
| 1083668352 | 2017.04.20 06:25:43 | buy | 3.00 | eurusd | 1.0721 | 0.0000 | 1.0805 | 2017.04.20 09:17:55 | 1.0743 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083668369 | 2017.04.20 06:25:57 | buy | 3.00 | gbpusd | 1.2796 | 0.0000 | 1.2872 | 2017.04.20 09:18:02 | 1.2825 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083668725 | 2017.04.20 08:43:52 | buy | 2.00 | gbpchf | 1.2787 | 0.0000 | 1.2840 | 2017.04.21 10:00:46 | 1.2796 | -80.00 | 0.00 | 8.00 | 180.48 |
| 1083668908 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669153 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:38:33 | 2344.9 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083669470 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083669795 | 2017.04.20 18:31:31 | buy | 3.00 | dax | 12030.8 | 0.0 | 0.0 | 2017.04.21 08:19:07 | 12045.3 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083669865 | 2017.04.20 18:31:49 | buy | 3.00 | s&p500 | 2355.9 | 0.0 | 0.0 | 2017.04.21 13:08:43 | 2358.1 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083670531 | 2017.04.21 10:01:10 | buy | 2.00 | gbpchf | 1.2803 | 0.0000 | 1.2866 | 2017.04.24 02:14:13 | 1.2743 | -80.00 | 0.00 | 8.00 | -1 207.36 |
| 1083670700 | 2017.04.21 11:49:41 | sell | 2.00 | eurusd | 1.0703 | 0.0000 | 1.0640 | 2017.04.21 17:03:27 | 1.0693 | -80.00 | 0.00 | 0.00 | 200.00 |
| 1083670829 | 2017.04.21 14:09:29 | buy | 3.00 | dax | 12072.0 | 0.0 | 0.0 | 2017.04.24 08:38:07 | 12291.5 | -120.00 | 0.00 | 0.00 | 13 170.00 |
| 1083670864 | 2017.04.21 14:09:57 | buy | 3.00 | s&p500 | 2358.9 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -120.00 | 0.00 | 0.00 | 4 590.00 |
| 1083670096 | 2017.04.21 16:46:37 | sell | 3.00 | coco | 50.10 | 0.00 | 0.00 | 2017.04.21 17:02:17 | 50.01 | -120.00 | 0.00 | 0.00 | 270.00 |
| 1083671231 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 18:25:03 | 49.40 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083671472 | 2017.04.24 02:14:42 | buy | 2.00 | gbpchf | 1.2750 | 1.2680 | 1.2790 | 2017.04.26 16:49:05 | 1.2772 | -80.00 | 0.00 | 16.00 | 442.65 |
| 1083671536 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -80.00 | 0.00 | 0.00 | 804.00 |
| 1083671554 | 2017.04.24 02:16:02 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] | |||
| 1083672176 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:01 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
| 1083672311 | 2017.04.24 09:15:06 | buy | 5.00 | dax | 12340.3 | 0.0 | 0.0 | 2017.04.24 10:45:26 | 12376.5 | -200.00 | 0.00 | 0.00 | 3 620.00 |
| 1083672588 | 2017.04.24 11:12:27 | buy | 6.00 | dax | 12397.0 | 0.0 | 0.0 | 2017.04.24 13:28:46 | 12409.5 | -240.00 | 0.00 | 0.00 | 1 500.00 |
| 1083672827 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:20 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672883 | 2017.04.24 14:06:13 | buy | 6.00 | s&p500 | 2378.4 | 0.0 | 0.0 | 2017.04.25 14:27:21 | 2380.3 | -240.00 | 0.00 | 0.00 | 1 140.00 |
| 1083673380 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -80.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673436 | 2017.04.25 02:11:54 | sell limit | 2.00 | coco | 49.95 | 0.00 | 0.00 | 2017.04.25 23:59:59 | 49.33 | deleted [good for day] | |||
| 1083674394 | 2017.04.25 08:10:54 | buy | 6.00 | dax | 12486.3 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -240.00 | 0.00 | 0.00 | -5 496.00 |
| 1083675164 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:14 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083675307 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:04 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
| 1083675394 | 2017.04.25 15:47:40 | buy | 6.00 | s&p500 | 2387.4 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -240.00 | 0.00 | 0.00 | 300.00 |
| 1083675922 | 2017.04.26 02:09:25 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675973 | 2017.04.26 02:09:58 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083676009 | 2017.04.26 02:10:00 | buy limit | 2.00 | gbpjpy | 141.78 | 0.00 | 0.00 | 2017.04.26 23:59:59 | 142.72 | deleted [good for day] | |||
| 1083677015 | 2017.04.26 16:51:18 | buy | 2.00 | gbpchf | 1.2785 | 0.0000 | 1.2850 | 2017.04.27 08:41:01 | 1.2800 | -80.00 | 0.00 | 24.00 | 301.87 |
| 1083677275 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:43:28 | 1.2863 | -80.00 | 0.00 | 0.00 | 260.00 |
| 1083677772 | 2017.04.27 05:06:46 | buy | 3.00 | gbpusd | 1.2869 | 0.0000 | 1.2930 | 2017.04.27 09:13:30 | 1.2894 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083677973 | 2017.04.27 08:41:18 | buy | 2.00 | gbpchf | 1.2806 | 0.0000 | 1.2850 | 2017.04.27 16:25:59 | 1.2825 | -80.00 | 0.00 | 0.00 | 381.79 |
| 1083678059 | 2017.04.27 09:14:09 | buy | 3.00 | gbpusd | 1.2899 | 0.0000 | 1.2960 | 2017.04.28 04:21:44 | 1.2909 | -120.00 | 0.00 | 6.00 | 300.00 |
| 1083678333 | 2017.04.27 13:53:48 | sell | 3.00 | coco | 48.65 | 0.00 | 47.90 | 2017.04.27 16:47:04 | 48.42 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083678515 | 2017.04.27 15:58:13 | sell | 2.00 | audusd | 0.7448 | 0.0000 | 0.7390 | 2017.05.01 02:12:46 | 0.7491 | -80.00 | 0.00 | -24.00 | -860.00 |
| 1083678567 | 2017.04.27 16:26:19 | buy | 2.00 | gbpchf | 1.2829 | 0.0000 | 1.2876 | 2017.04.28 10:09:38 | 1.2862 | -80.00 | 0.00 | 8.00 | 663.91 |
| 1083678626 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:13 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678821 | 2017.04.28 02:13:33 | buy | 2.00 | coco | 49.21 | 0.00 | 49.66 | 2017.04.28 07:00:30 | 49.53 | -80.00 | 0.00 | 0.00 | 640.00 |
| 1083679051 | 2017.04.28 04:21:57 | buy | 2.00 | gbpusd | 1.2911 | 0.0000 | 1.2960 | 2017.04.28 10:10:17 | 1.2938 | -80.00 | 0.00 | 0.00 | 540.00 |
| 1083679158 | 2017.04.28 07:00:48 | buy | 2.00 | coco | 49.63 | 0.00 | 0.00 | 2017.05.01 16:28:53 | 48.65 | -80.00 | 0.00 | 0.00 | -1 960.00 |
| 1083679482 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679536 | 2017.04.28 10:10:31 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2907 | -80.00 | 0.00 | 4.00 | -680.00 |
| 1083678873 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
| 1083680101 | 2017.05.01 02:13:04 | buy | 2.00 | audusd | 0.7491 | 0.7430 | 0.7540 | 2017.05.01 04:07:59 | 0.7475 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083680155 | 2017.05.01 02:13:52 | sell limit | 3.00 | gold | 1278.00 | 0.00 | 0.00 | 2017.05.01 23:59:59 | 1256.40 | deleted [good for day] | |||
| 1083680451 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680573 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:41 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680862 | 2017.05.01 16:29:08 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:13 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083680877 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681181 | 2017.05.02 02:33:04 | buy | 2.00 | gbpchf | 1.2848 | 1.2785 | 1.2885 | 2017.05.03 08:03:13 | 1.2785 | -80.00 | 0.00 | 8.00 | -1 270.93 |
| 1083681264 | 2017.05.02 02:33:32 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] | |||
| 1083681685 | 2017.05.02 07:02:20 | sell | 2.00 | gbpusd | 1.2891 | 0.0000 | 1.2830 | 2017.05.03 02:06:37 | 1.2943 | -80.00 | 0.00 | -16.00 | -1 040.00 |
| 1083682141 | 2017.05.02 12:55:29 | buy | 2.00 | coco | 49.25 | 48.60 | 49.76 | 2017.05.02 15:45:40 | 48.60 | -80.00 | 0.00 | 0.00 | -1 300.00 |
| 1083682794 | 2017.05.03 02:07:20 | buy | 2.00 | eurusd | 1.0936 | 0.0000 | 1.0995 | 2017.05.04 02:10:46 | 1.0889 | -80.00 | 0.00 | -36.00 | -940.00 |
| 1083682810 | 2017.05.03 02:07:47 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2980 | 2017.05.04 02:10:52 | 1.2874 | -120.00 | 0.00 | 18.00 | -2 070.00 |
| 1083682873 | 2017.05.03 02:08:16 | buy stop | 3.00 | gold | 1266.00 | 0.00 | 0.00 | 2017.05.03 23:59:59 | 1238.30 | deleted [good for day] | |||
| 1083683371 | 2017.05.03 08:08:36 | sell | 2.00 | gbpchf | 1.2788 | 0.0000 | 1.2738 | 2017.05.04 02:11:00 | 1.2804 | -80.00 | 0.00 | -138.00 | -321.80 |
| 1083683886 | 2017.05.03 15:34:55 | sell | 3.00 | eurusd | 1.0914 | 0.0000 | 1.0839 | 2017.05.04 02:10:47 | 1.0891 | -120.00 | 0.00 | 18.00 | 690.00 |
| 1083684553 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083684619 | 2017.05.04 02:12:14 | sell | 2.00 | gbpusd | 1.2874 | 0.0000 | 1.2825 | 2017.05.04 09:05:09 | 1.2849 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083684677 | 2017.05.04 02:14:04 | buy | 1.50 | gbpchf | 1.2803 | 0.0000 | 1.2840 | 2017.05.05 02:09:28 | 1.2742 | -60.00 | 0.00 | 6.00 | -928.09 |
| 1083685092 | 2017.05.04 04:04:05 | sell | 2.00 | hsi | 24501 | 0 | 24435 | 2017.05.04 04:44:50 | 24487 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083685198 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685601 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:54 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
| 1083685699 | 2017.05.04 09:43:47 | buy | 4.00 | s&p500 | 2390.9 | 0.0 | 0.0 | 2017.05.04 11:27:04 | 2392.8 | -160.00 | 0.00 | 0.00 | 760.00 |
| 1083686063 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:34:22 | 1.0971 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083686386 | 2017.05.04 14:31:42 | sell | 2.00 | audusd | 0.7392 | 0.0000 | 0.7335 | 2017.05.05 07:26:16 | 0.7373 | -80.00 | 0.00 | -12.00 | 380.00 |
| 1083686415 | 2017.05.04 14:32:19 | sell | 2.00 | coco | 46.85 | 47.60 | 46.30 | 2017.05.04 16:47:59 | 46.57 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083686609 | 2017.05.04 16:48:11 | sell | 2.00 | coco | 46.44 | 0.00 | 45.95 | 2017.05.04 17:48:16 | 45.95 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083686902 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686944 | 2017.05.05 02:10:20 | buy | 3.00 | gbpusd | 1.2926 | 1.2860 | 1.2980 | 2017.05.05 12:28:48 | 1.2939 | -120.00 | 0.00 | 0.00 | 390.00 |
| 1083686998 | 2017.05.05 02:11:09 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] | |||
| 1083687813 | 2017.05.05 05:31:17 | sell | 3.00 | coco | 44.00 | 0.00 | 0.00 | 2017.05.05 16:02:07 | 45.94 | -120.00 | 0.00 | 0.00 | -5 820.00 |
| 1083687866 | 2017.05.05 05:31:27 | buy | 3.00 | eurusd | 1.0984 | 0.0000 | 0.0000 | 2017.05.09 01:58:23 | 1.0925 | -120.00 | 0.00 | -36.00 | -1 770.00 |
| 1083688302 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:29:39 | 1.2958 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083688363 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:21 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688589 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:30 | 1233.43 | -80.00 | 0.00 | 4.00 | -1 092.00 |
| 1083688985 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:26 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
| 1083689036 | 2017.05.08 02:10:40 | buy | 2.00 | gbpchf | 1.2836 | 0.0000 | 1.2890 | 2017.05.08 08:55:28 | 1.2851 | -80.00 | 0.00 | 0.00 | 302.96 |
| 1083689077 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
| 1083689814 | 2017.05.08 08:55:51 | buy | 2.00 | gbpchf | 1.2857 | 1.2802 | 1.2902 | 2017.05.08 12:33:00 | 1.2878 | -80.00 | 0.00 | 0.00 | 422.74 |
| 1083689974 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -80.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690034 | 2017.05.08 12:33:17 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:47 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
| 1083690576 | 2017.05.09 02:00:10 | sell | 3.00 | eurusd | 1.0926 | 1.0980 | 1.0870 | 2017.05.09 08:30:44 | 1.0906 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083690627 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:09 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690647 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
| 1083690714 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691111 | 2017.05.09 02:45:22 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -80.00 | 0.00 | 0.00 | 406.00 |
| 1083691184 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:44 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691732 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691777 | 2017.05.09 08:31:40 | buy | 2.00 | gbpchf | 1.2952 | 0.0000 | 1.3000 | 2017.05.09 14:04:51 | 1.2967 | -80.00 | 0.00 | 0.00 | 298.80 |
| 1083692285 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:39 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692345 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -80.00 | 0.00 | 0.00 | 708.00 |
| 1083692559 | 2017.05.09 14:05:07 | buy | 2.00 | gbpchf | 1.2973 | 0.0000 | 1.3008 | 2017.05.09 16:23:44 | 1.2992 | -80.00 | 0.00 | 0.00 | 378.30 |
| 1083693155 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:22 | 1224.68 | -80.00 | 0.00 | 0.00 | 278.00 |
| 1083693190 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693950 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:57 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694172 | 2017.05.10 10:03:20 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:49 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694393 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -80.00 | 0.00 | -72.00 | -1 448.00 |
| 1083694452 | 2017.05.10 13:21:17 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:55 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
| 1083694978 | 2017.05.11 01:59:07 | sell | 2.00 | gbpusd | 1.2928 | 0.0000 | 1.2880 | 2017.05.11 10:57:33 | 1.2913 | -80.00 | 0.00 | 0.00 | 300.00 |
| 1083695024 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -80.00 | 0.00 | 0.00 | -1 162.00 |
| 1083695062 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:37 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695098 | 2017.05.11 02:00:46 | buy limit | 2.00 | gold | 1210.50 | 0.00 | 0.00 | 2017.05.11 23:59:59 | 1225.14 | deleted [good for day] | |||
| 1083695536 | 2017.05.11 04:01:47 | buy | 2.00 | usdcad | 1.3741 | 0.0000 | 1.3780 | 2017.05.12 14:58:48 | 1.3667 | -80.00 | 0.00 | 2.00 | -1 082.90 |
| 1083695588 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:20 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
| 1083696002 | 2017.05.11 08:04:11 | buy | 3.00 | dax | 12761.1 | 0.0 | 0.0 | 2017.05.12 19:36:36 | 12770.5 | -120.00 | 0.00 | 0.00 | 564.00 |
| 1083696423 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:54 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083696631 | 2017.05.11 13:28:11 | sell | 3.00 | gbpusd | 1.2886 | 0.0000 | 1.2840 | 2017.05.11 13:59:59 | 1.2860 | -120.00 | 0.00 | 0.00 | 780.00 |
| 1083696731 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:23 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
| 1083696902 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:31 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
| 1083696951 | 2017.05.11 16:27:42 | sell | 2.00 | usdjpy | 113.49 | 0.00 | 112.90 | 2017.05.12 02:37:06 | 113.91 | -80.00 | 0.00 | -16.00 | -737.42 |
| 1083697298 | 2017.05.12 02:37:16 | buy | 2.00 | usdjpy | 113.90 | 0.00 | 114.40 | 2017.05.12 15:17:47 | 113.38 | -80.00 | 0.00 | 0.00 | -917.27 |
| 1083697511 | 2017.05.12 03:09:12 | buy | 3.00 | eurusd | 1.0866 | 0.0000 | 1.0947 | 2017.05.12 14:58:23 | 1.0908 | -120.00 | 0.00 | 0.00 | 1 260.00 |
| 1083697799 | 2017.05.12 04:11:46 | buy | 3.00 | gbpusd | 1.2901 | 1.2840 | 1.2950 | 2017.05.15 08:27:42 | 1.2916 | -120.00 | 0.00 | 6.00 | 450.00 |
| 1083698329 | 2017.05.12 14:58:36 | buy | 3.00 | eurusd | 1.0909 | 0.0000 | 1.0965 | 2017.05.15 01:58:00 | 1.0926 | -120.00 | 0.00 | -18.00 | 510.00 |
| 1083698392 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698505 | 2017.05.12 15:05:03 | buy | 3.00 | s&p500 | 2393.0 | 0.0 | 0.0 | 2017.05.15 09:33:29 | 2395.7 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083698610 | 2017.05.12 15:17:57 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
| 1083699116 | 2017.05.15 01:58:19 | buy | 2.00 | usdcad | 1.3721 | 0.0000 | 1.3768 | 2017.05.15 08:50:17 | 1.3654 | -80.00 | 0.00 | 0.00 | -981.40 |
| 1083699148 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:19 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699314 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:33 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
| 1083699980 | 2017.05.15 08:10:19 | buy | 4.00 | dax | 12816.6 | 0.0 | 12860.0 | 2017.05.15 08:29:28 | 12834.5 | -160.00 | 0.00 | 0.00 | 1 432.00 |
| 1083700168 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2881 | -120.00 | 0.00 | 6.00 | -1 230.00 |
| 1083700190 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 13:11:18 | 12755.8 | -160.00 | 0.00 | 0.00 | 6 336.00 |
| 1083700295 | 2017.05.15 08:50:39 | sell | 2.00 | usdcad | 1.3652 | 0.0000 | 1.3605 | 2017.05.15 12:29:34 | 1.3621 | -80.00 | 0.00 | 0.00 | 455.18 |
| 1083700567 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:21 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
| 1083700602 | 2017.05.15 09:34:16 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700949 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.16 17:30:47 | 1.3595 | -80.00 | 0.00 | -12.00 | 323.65 |
| 1083701500 | 2017.05.15 14:42:02 | sell | 3.00 | usdjpy | 113.33 | 113.85 | 112.80 | 2017.05.15 19:57:48 | 113.85 | -120.00 | 0.00 | 0.00 | -1 370.22 |
| 1083699190 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:05:06 | 1.0991 | -120.00 | 0.00 | -18.00 | 30.00 |
| 1083701781 | 2017.05.15 19:01:18 | buy | 3.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:05:07 | 1.0991 | -120.00 | 0.00 | -18.00 | 450.00 |
| 1083702019 | 2017.05.16 02:08:45 | buy | 2.00 | audusd | 0.7427 | 0.0000 | 0.7480 | 2017.05.18 03:41:58 | 0.7450 | -80.00 | 0.00 | 20.00 | 460.00 |
| 1083702080 | 2017.05.16 02:09:27 | buy limit | 2.00 | gbpcad | 1.7520 | 0.0000 | 0.0000 | 2017.05.16 23:59:59 | 1.7581 | deleted [good for day] | |||
| 1083702431 | 2017.05.16 07:05:21 | sell | 3.00 | eurusd | 1.0992 | 0.0000 | 0.0000 | 2017.05.16 13:10:48 | 1.1059 | -120.00 | 0.00 | 0.00 | -2 010.00 |
| 1083702919 | 2017.05.16 09:32:55 | buy | 5.00 | dax | 12808.7 | 0.0 | 0.0 | 2017.05.16 09:51:39 | 12821.7 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083703154 | 2017.05.16 11:14:52 | sell | 2.00 | gbpchf | 1.2778 | 1.2840 | 1.2725 | 2017.05.16 13:36:18 | 1.2759 | -80.00 | 0.00 | 0.00 | 383.80 |
| 1083703222 | 2017.05.16 11:15:22 | sell | 3.00 | gbpusd | 1.2880 | 0.0000 | 1.2830 | 2017.05.17 02:07:23 | 1.2922 | -120.00 | 0.00 | -24.00 | -1 260.00 |
| 1083703506 | 2017.05.16 13:11:07 | sell | 3.00 | usdjpy | 113.69 | 0.00 | 0.00 | 2017.05.16 15:44:21 | 113.50 | -120.00 | 0.00 | 0.00 | 502.20 |
| 1083703596 | 2017.05.16 13:36:59 | sell | 2.00 | gbpchf | 1.2755 | 0.0000 | 1.2696 | 2017.05.17 02:08:00 | 1.2718 | -80.00 | 0.00 | -46.00 | 751.80 |
| 1083703652 | 2017.05.16 13:37:41 | buy | 3.00 | eurusd | 1.1059 | 1.0990 | 1.1115 | 2017.05.16 14:53:46 | 1.1087 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083703832 | 2017.05.16 14:54:17 | buy | 3.00 | eurusd | 1.1087 | 1.1030 | 1.1155 | 2017.05.17 02:08:56 | 1.1095 | -120.00 | 0.00 | -18.00 | 240.00 |
| 1083704347 | 2017.05.16 17:31:48 | buy | 3.00 | eurusd | 1.1072 | 0.0000 | 1.1163 | 2017.05.17 02:08:57 | 1.1095 | -120.00 | 0.00 | -18.00 | 690.00 |
| 1083704804 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:39 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083704857 | 2017.05.17 02:08:40 | sell | 2.00 | gbpchf | 1.2710 | 1.2760 | 1.2660 | 2017.05.17 12:10:10 | 1.2748 | -80.00 | 0.00 | 0.00 | -772.36 |
| 1083704870 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:05:25 | 1.1096 | -120.00 | 0.00 | 0.00 | -30.00 |
| 1083704924 | 2017.05.17 02:09:37 | buy limit | 2.00 | eurusd | 1.1030 | 0.0000 | 0.0000 | 2017.05.17 23:59:59 | 1.1166 | deleted [good for day] | |||
| 1083705432 | 2017.05.17 03:08:56 | sell | 3.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:09:56 | 1.1147 | -120.00 | 0.00 | 0.00 | -1 560.00 |
| 1083705698 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.90 | -80.00 | 0.00 | 0.00 | -996.09 |
| 1083705732 | 2017.05.17 04:43:03 | sell | 2.00 | gbpjpy | 145.34 | 0.00 | 144.80 | 2017.05.17 12:53:11 | 145.89 | -80.00 | 0.00 | 0.00 | -978.30 |
| 1083705861 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:36 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
| 1083706621 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.17 17:09:48 | 1.2967 | -120.00 | 0.00 | 0.00 | 300.00 |
| 1083706666 | 2017.05.17 12:10:38 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
| 1083706846 | 2017.05.17 12:53:40 | buy | 2.00 | gbpjpy | 145.89 | 0.00 | 146.40 | 2017.05.17 15:00:46 | 145.16 | -80.00 | 0.00 | 0.00 | -1 304.28 |
| 1083707224 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:56 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707621 | 2017.05.17 15:49:47 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
| 1083707627 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 17:10:23 | 144.29 | -120.00 | 0.00 | 0.00 | 377.56 |
| 1083707941 | 2017.05.17 17:11:04 | sell | 3.00 | gbpjpy | 144.26 | 0.00 | 142.97 | 2017.05.18 02:11:13 | 144.14 | -120.00 | 0.00 | -225.00 | 323.97 |
| 1083707994 | 2017.05.17 17:11:20 | sell | 3.00 | usdjpy | 111.27 | 0.00 | 110.37 | 2017.05.18 02:11:43 | 111.10 | -120.00 | 0.00 | -72.00 | 459.05 |
| 1083708037 | 2017.05.17 17:11:51 | buy | 3.00 | gold | 1259.32 | 0.00 | 0.00 | 2017.05.18 03:19:40 | 1261.68 | -120.00 | 0.00 | -108.00 | 708.00 |
| 1083708462 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:30 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083708485 | 2017.05.18 02:11:32 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3018 | 2017.05.18 10:30:58 | 1.3018 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083708857 | 2017.05.18 03:19:58 | sell | 3.00 | usdjpy | 110.86 | 0.00 | 109.03 | 2017.05.18 11:37:01 | 110.37 | -120.00 | 0.00 | 0.00 | 1 331.88 |
| 1083709705 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709914 | 2017.05.18 11:10:49 | sell | 2.00 | usdjpy | 110.60 | 0.00 | 110.10 | 2017.05.18 11:37:02 | 110.37 | -80.00 | 0.00 | 0.00 | 416.78 |
| 1083710125 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083710192 | 2017.05.18 11:57:36 | buy | 3.00 | usdjpy | 110.26 | 0.00 | 0.00 | 2017.05.18 11:58:11 | 110.26 | -120.00 | 0.00 | 0.00 | 0.00 |
| 1083710216 | 2017.05.18 11:57:55 | buy | 3.00 | s&p500 | 2346.2 | 0.0 | 0.0 | 2017.05.19 11:00:16 | 2367.9 | -120.00 | 0.00 | 0.00 | 6 510.00 |
| 1083710270 | 2017.05.18 12:00:19 | buy | 3.00 | usdjpy | 110.37 | 0.00 | 0.00 | 2017.05.18 15:13:56 | 110.85 | -120.00 | 0.00 | 0.00 | 1 299.05 |
| 1083708534 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710816 | 2017.05.18 15:14:14 | buy | 3.00 | usdjpy | 110.89 | 0.00 | 111.45 | 2017.05.18 16:13:44 | 111.14 | -120.00 | 0.00 | 0.00 | 674.82 |
| 1083710854 | 2017.05.18 15:15:57 | buy | 2.00 | gbpjpy | 144.44 | 143.80 | 144.80 | 2017.05.18 15:39:05 | 144.80 | -80.00 | 0.00 | 0.00 | 647.43 |
| 1083711087 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:07:41 | 111.45 | -80.00 | 0.00 | -16.00 | -628.08 |
| 1083711512 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:42 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711520 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:06 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711567 | 2017.05.19 02:12:48 | buy | 3.00 | usdjpy | 111.43 | 0.00 | 111.95 | 2017.05.19 10:49:12 | 111.64 | -120.00 | 0.00 | 0.00 | 564.31 |
| 1083711614 | 2017.05.19 02:14:12 | buy | 2.00 | gbpchf | 1.2693 | 0.0000 | 1.2738 | 2017.05.19 10:53:59 | 1.2710 | -80.00 | 0.00 | 0.00 | 347.94 |
| 1083711662 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.13 | -60.00 | 0.00 | 0.00 | 577.80 |
| 1083712563 | 2017.05.19 10:48:50 | sell | 2.00 | usdcad | 1.3565 | 0.0000 | 1.3515 | 2017.05.19 20:59:18 | 1.3515 | -80.00 | 0.00 | 0.00 | 739.92 |
| 1083712702 | 2017.05.19 10:54:17 | buy | 2.00 | gbpchf | 1.2715 | 0.0000 | 1.2762 | 2017.05.22 02:09:30 | 1.2661 | -80.00 | 0.00 | 8.00 | -1 108.94 |
| 1083712787 | 2017.05.19 12:29:41 | buy | 2.00 | eurusd | 1.1167 | 0.0000 | 1.1216 | 2017.05.19 15:46:13 | 1.1193 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1083713231 | 2017.05.19 15:47:04 | buy | 2.00 | eurusd | 1.1196 | 0.0000 | 1.1240 | 2017.05.22 12:05:11 | 1.1226 | -80.00 | 0.00 | -12.00 | 600.00 |
| 1083713656 | 2017.05.22 02:09:56 | sell | 2.00 | gbpchf | 1.2660 | 0.0000 | 1.2610 | 2017.05.22 11:25:18 | 1.2645 | -80.00 | 0.00 | 0.00 | 307.79 |
| 1083714198 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714670 | 2017.05.22 09:48:14 | sell | 2.00 | gbpjpy | 144.25 | 0.00 | 143.65 | 2017.05.22 12:05:04 | 145.06 | -80.00 | 0.00 | 0.00 | -1 453.82 |
| 1083714817 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
| 1083714857 | 2017.05.22 11:50:55 | sell | 4.00 | dax | 12587.5 | 0.0 | 0.0 | 2017.05.22 12:36:32 | 12577.0 | -160.00 | 0.00 | 0.00 | 840.00 |
| 1083714988 | 2017.05.22 12:05:37 | buy | 2.00 | eurusd | 1.1223 | 0.0000 | 1.1275 | 2017.05.22 14:49:44 | 1.1244 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083715461 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715518 | 2017.05.22 15:14:47 | sell | 2.00 | gbpchf | 1.2608 | 0.0000 | 1.2558 | 2017.05.23 15:40:00 | 1.2626 | -80.00 | 0.00 | -46.00 | -370.45 |
| 1083715813 | 2017.05.22 17:30:00 | buy | 3.00 | usdchf | 0.9745 | 0.0000 | 0.9805 | 2017.05.23 15:39:53 | 0.9712 | -120.00 | 0.00 | 9.00 | -1 019.36 |
| 1083716020 | 2017.05.22 17:55:28 | sell | 3.00 | audusd | 0.7472 | 0.0000 | 0.7402 | 2017.05.24 02:24:01 | 0.7462 | -120.00 | 0.00 | -36.00 | 300.00 |
| 1083716232 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -120.00 | 0.00 | 0.00 | -2 001.00 |
| 1083717493 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.23 18:21:13 | 1.2645 | -80.00 | 0.00 | 0.00 | 390.22 |
| 1083717887 | 2017.05.24 02:09:10 | buy | 2.00 | gbpjpy | 145.11 | 0.00 | 0.00 | 2017.05.26 02:15:20 | 144.33 | -80.00 | 0.00 | 40.00 | -1 396.72 |
| 1083717939 | 2017.05.24 02:09:46 | buy | 2.00 | eurjpy | 125.22 | 0.00 | 125.66 | 2017.05.25 04:44:52 | 125.42 | -80.00 | 0.00 | 12.00 | 358.43 |
| 1083717973 | 2017.05.24 02:10:22 | buy limit | 1.50 | euraud | 1.4910 | 0.0000 | 0.0000 | 2017.05.24 23:59:59 | 1.4954 | deleted [good for day] | |||
| 1083718389 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:51:14 | 25572 | -120.00 | 0.00 | 0.00 | 7 620.00 |
| 1083720265 | 2017.05.25 04:45:23 | buy | 2.00 | eurgbp | 0.8658 | 0.0000 | 0.8706 | 2017.05.26 02:15:55 | 0.8671 | -80.00 | 0.00 | -26.00 | 336.00 |
| 1083720460 | 2017.05.25 07:59:51 | buy stop | 3.00 | gold | 1265.00 | 0.00 | 0.00 | 2017.05.25 23:59:59 | 1255.86 | deleted [good for day] | |||
| 1083721246 | 2017.05.25 16:47:32 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1144 | 2017.05.26 04:06:46 | 1.1192 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083721688 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.32 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 841.31 |
| 1083721732 | 2017.05.26 02:16:18 | buy | 2.00 | eurgbp | 0.8677 | 0.0000 | 0.8716 | 2017.05.26 07:09:06 | 0.8694 | -80.00 | 0.00 | 0.00 | 437.82 |
| 1083722064 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722408 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:57:25 | 0.8717 | -80.00 | 0.00 | 0.00 | 463.25 |
| 1083722595 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:45 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721756 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.26 19:01:47 | 124.45 | -60.00 | 0.00 | 0.00 | -202.10 |
| 1083722807 | 2017.05.26 10:57:40 | sell | 3.00 | dax | 12568.0 | 0.0 | 0.0 | 2017.05.26 12:55:31 | 12559.3 | -120.00 | 0.00 | 0.00 | 522.00 |
| 1083723034 | 2017.05.26 12:50:00 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:06 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
| 1083723081 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.26 19:01:04 | 0.8733 | -80.00 | 0.00 | 0.00 | 25.60 |
| 1083723302 | 2017.05.26 15:04:48 | sell | 3.00 | gbpjpy | 142.57 | 143.10 | 142.05 | 2017.05.26 16:50:44 | 142.45 | -120.00 | 0.00 | 0.00 | 323.47 |
| 1083723470 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.26 19:01:16 | 1.2474 | -80.00 | 0.00 | 0.00 | 0.00 |
| 1083723886 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:08 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
| 1083723928 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723965 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:24:44 | 1.2533 | -80.00 | 0.00 | 0.00 | 430.55 |
| 1083724414 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:24:29 | 12635.0 | -200.00 | 0.00 | 0.00 | 2 350.00 |
| 1083724906 | 2017.05.30 02:05:31 | buy | 2.00 | usdchf | 0.9791 | 0.0000 | 0.9840 | 2017.05.31 02:07:15 | 0.9755 | -80.00 | 0.00 | 6.00 | -738.08 |
| 1083724961 | 2017.05.30 02:06:23 | buy | 1.50 | audcad | 1.0025 | 0.0000 | 1.0065 | 2017.05.30 15:31:40 | 1.0058 | -60.00 | 0.00 | 0.00 | 366.85 |
| 1083724993 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:43 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.67 |
| 1083725038 | 2017.05.30 08:25:18 | buy | 2.00 | eurjpy | 123.26 | 0.00 | 0.00 | 2017.05.30 09:54:08 | 123.62 | -80.00 | 0.00 | 0.00 | 648.36 |
| 1083725737 | 2017.05.30 09:55:13 | buy | 2.00 | eurjpy | 123.70 | 0.00 | 124.10 | 2017.05.30 13:44:49 | 124.10 | -80.00 | 0.00 | 0.00 | 720.98 |
| 1083726008 | 2017.05.30 15:32:15 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
| 1083726065 | 2017.05.30 15:33:12 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
| 1083726137 | 2017.05.30 16:46:30 | buy | 3.00 | s&p500 | 2413.7 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083726429 | 2017.05.31 02:08:20 | buy | 1.50 | eurjpy | 123.89 | 0.00 | 124.35 | 2017.05.31 04:38:54 | 124.15 | -60.00 | 0.00 | 0.00 | 350.94 |
| 1083726488 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:16 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
| 1083726512 | 2017.05.31 02:09:56 | buy stop | 2.00 | eurchf | 1.0955 | 0.0000 | 0.0000 | 2017.05.31 23:59:59 | 1.0886 | deleted [good for day] | |||
| 1083726765 | 2017.05.31 04:39:33 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727326 | 2017.05.31 12:41:47 | buy | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1260 | 2017.05.31 16:06:35 | 1.1235 | -120.00 | 0.00 | 0.00 | 720.00 |
| 1083727570 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727915 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.56 | 0.00 | 110.05 | 2017.06.01 02:10:37 | 110.91 | -80.00 | 0.00 | -48.00 | -631.14 |
| 1083728320 | 2017.06.01 02:11:19 | sell | 2.00 | usdchf | 0.9678 | 0.0000 | 0.9618 | 2017.06.02 01:58:23 | 0.9714 | -80.00 | 0.00 | -16.00 | -741.20 |
| 1083728968 | 2017.06.01 09:48:05 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2017.06.02 11:55:18 | 46.96 | -80.00 | 0.00 | 0.00 | -4 100.00 |
| 1083729604 | 2017.06.02 01:58:45 | buy | 2.00 | usdjpy | 111.46 | 0.00 | 111.95 | 2017.06.02 09:05:07 | 111.59 | -80.00 | 0.00 | 0.00 | 233.00 |
| 1083729648 | 2017.06.02 02:00:46 | sell | 1.50 | eurgbp | 0.8698 | 0.8746 | 0.8646 | 2017.06.02 14:40:21 | 0.8746 | -60.00 | 0.00 | 0.00 | -928.51 |
| 1083730302 | 2017.06.02 09:06:28 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
| 1083730585 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:01 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083730672 | 2017.06.02 13:03:22 | sell | 5.00 | dax | 12876.3 | 0.0 | 0.0 | 2017.06.07 08:37:51 | 12661.8 | -200.00 | 0.00 | 0.00 | 21 450.00 |
| 1083731381 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
| 1083731416 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731443 | 2017.06.05 01:58:07 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732169 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:48 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
| 1083732433 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -120.00 | 0.00 | -36.00 | 399.00 |
| 1083732864 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:02 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
| 1083732906 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:52 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733114 | 2017.06.06 03:37:27 | sell | 2.00 | usdjpy | 110.01 | 0.00 | 109.50 | 2017.06.06 04:29:57 | 109.76 | -80.00 | 0.00 | 0.00 | 455.54 |
| 1083733263 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:46 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
| 1083733887 | 2017.06.06 12:34:16 | sell | 2.00 | gbpjpy | 141.29 | 141.80 | 140.80 | 2017.06.06 14:58:55 | 140.99 | -80.00 | 0.00 | 0.00 | 548.29 |
| 1083734182 | 2017.06.06 14:59:15 | sell | 2.00 | gbpchf | 1.2423 | 0.0000 | 1.2366 | 2017.06.07 12:39:14 | 1.2480 | -80.00 | 0.00 | -46.00 | -1 178.54 |
| 1083734652 | 2017.06.07 02:07:17 | buy | 2.00 | coco | 48.14 | 0.00 | 0.00 | 2017.06.08 02:24:21 | 45.93 | -80.00 | 0.00 | 0.00 | -4 420.00 |
| 1083735648 | 2017.06.07 12:39:21 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:35 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735684 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:50 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736119 | 2017.06.07 16:46:12 | buy | 3.00 | eurusd | 1.1280 | 0.0000 | 1.1330 | 2017.06.08 02:25:41 | 1.1250 | -120.00 | 0.00 | -54.00 | -900.00 |
| 1083736560 | 2017.06.08 02:25:18 | buy | 2.00 | gbpcad | 1.7523 | 1.7460 | 1.7568 | 2017.06.08 12:05:01 | 1.7460 | -80.00 | 0.00 | 0.00 | -933.47 |
| 1083736609 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736640 | 2017.06.08 02:27:39 | sell | 1.50 | eurgbp | 0.8678 | 0.0000 | 0.8628 | 2017.06.09 02:20:36 | 0.8781 | -60.00 | 0.00 | 4.50 | -1 969.41 |
| 1083737493 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083737999 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738434 | 2017.06.09 02:21:29 | buy | 1.50 | eurgbp | 0.8781 | 0.0000 | 0.8828 | 2017.06.09 07:54:31 | 0.8824 | -60.00 | 0.00 | 0.00 | 818.57 |
| 1083738469 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -80.00 | 0.00 | 0.00 | -770.00 |
| 1083738748 | 2017.06.09 03:10:50 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
| 1083739036 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -80.00 | 0.00 | 0.00 | 378.00 |
| 1083739146 | 2017.06.09 07:54:58 | buy | 2.00 | eurgbp | 0.8827 | 0.0000 | 0.8876 | 2017.06.09 13:25:23 | 0.8753 | -80.00 | 0.00 | 0.00 | -1 888.92 |
| 1083739762 | 2017.06.09 13:25:49 | buy | 2.00 | gbpjpy | 140.96 | 0.00 | 141.35 | 2017.06.12 02:18:10 | 140.51 | -80.00 | 0.00 | 10.00 | -816.18 |
| 1083739920 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:32 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
| 1083740028 | 2017.06.09 15:05:38 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -80.00 | 0.00 | 4.00 | 322.00 |
| 1083740421 | 2017.06.12 02:18:53 | buy | 1.50 | eurchf | 1.0860 | 0.0000 | 1.0895 | 2017.06.14 15:03:11 | 1.0895 | -60.00 | 0.00 | 9.00 | 543.26 |
| 1083740489 | 2017.06.12 02:19:42 | buy stop | 2.00 | gbpchf | 1.2390 | 0.0000 | 0.0000 | 2017.06.12 23:59:59 | 1.2281 | deleted [good for day] | |||
| 1083741355 | 2017.06.12 10:51:21 | sell | 2.00 | gbpcad | 1.7110 | 1.7160 | 1.7060 | 2017.06.12 11:31:41 | 1.7090 | -80.00 | 0.00 | 0.00 | 297.59 |
| 1083741485 | 2017.06.12 11:31:54 | sell | 2.00 | gbpcad | 1.7084 | 0.0000 | 1.7040 | 2017.06.12 14:00:38 | 1.7040 | -80.00 | 0.00 | 0.00 | 654.81 |
| 1083741763 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:39 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741944 | 2017.06.12 15:14:46 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742312 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.30 |
| 1083742815 | 2017.06.13 04:53:09 | sell | 1.50 | euraud | 1.4808 | 0.0000 | 1.4758 | 2017.06.14 02:22:29 | 1.4875 | -60.00 | 0.00 | 6.00 | -757.67 |
| 1083743054 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 338.00 |
| 1083743392 | 2017.06.13 10:58:18 | buy | 5.00 | dax | 12765.5 | 0.0 | 0.0 | 2017.06.13 15:19:43 | 12777.3 | -200.00 | 0.00 | 0.00 | 1 180.00 |
| 1083744129 | 2017.06.14 02:22:46 | buy | 2.00 | gbpjpy | 140.36 | 0.00 | 140.80 | 2017.06.14 08:24:09 | 140.64 | -80.00 | 0.00 | 0.00 | 509.05 |
| 1083744693 | 2017.06.14 08:09:16 | buy | 5.00 | dax | 12789.3 | 0.0 | 0.0 | 2017.06.14 09:38:35 | 12807.3 | -200.00 | 0.00 | 0.00 | 1 800.00 |
| 1083744988 | 2017.06.14 08:24:40 | buy | 2.00 | gbpchf | 1.2379 | 0.0000 | 1.2426 | 2017.06.15 13:00:08 | 1.2426 | -80.00 | 0.00 | 24.00 | 965.29 |
| 1083745414 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745453 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:38 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083745530 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 16:51:51 | 12726.3 | -120.00 | 0.00 | 0.00 | 11 202.00 |
| 1083745851 | 2017.06.14 14:53:46 | sell | 3.00 | dax | 12904.5 | 0.0 | 0.0 | 2017.06.16 16:51:54 | 12726.3 | -120.00 | 0.00 | 0.00 | 10 692.00 |
| 1083746373 | 2017.06.15 02:06:52 | buy | 1.50 | eurchf | 1.0896 | 1.0830 | 1.0940 | 2017.06.16 02:19:47 | 1.0869 | -60.00 | 0.00 | 4.50 | -415.34 |
| 1083746432 | 2017.06.15 02:07:35 | buy limit | 2.00 | gbpchf | 1.2326 | 0.0000 | 0.0000 | 2017.06.15 23:59:59 | 1.2443 | deleted [good for day] | |||
| 1083746747 | 2017.06.15 03:50:34 | sell | 3.00 | hsi | 25464 | 0 | 0 | 2017.06.15 10:12:54 | 25441 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083747718 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748404 | 2017.06.16 02:20:21 | sell | 1.50 | eurgbp | 0.8730 | 0.8790 | 0.8680 | 2017.06.19 02:31:02 | 0.8763 | -60.00 | 0.00 | 4.50 | -632.71 |
| 1083748462 | 2017.06.16 02:21:26 | buy | 2.00 | gbpjpy | 141.88 | 0.00 | 142.30 | 2017.06.16 08:42:56 | 142.30 | -80.00 | 0.00 | 0.00 | 754.31 |
| 1083748495 | 2017.06.16 02:21:44 | buy stop | 2.00 | gbpjpy | 142.40 | 0.00 | 0.00 | 2017.06.16 23:59:59 | 141.73 | deleted [good for day] | |||
| 1083749793 | 2017.06.19 02:31:46 | buy | 3.00 | usdjpy | 111.08 | 0.00 | 111.56 | 2017.06.19 14:53:55 | 111.24 | -120.00 | 0.00 | 0.00 | 431.50 |
| 1083750195 | 2017.06.19 03:44:52 | buy | 2.00 | hsi | 25592 | 0 | 25650 | 2017.06.19 07:28:52 | 25615 | -80.00 | 0.00 | 0.00 | 460.00 |
| 1083750563 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750666 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751203 | 2017.06.19 14:54:40 | buy | 2.00 | usdjpy | 111.32 | 0.00 | 111.85 | 2017.06.20 02:14:11 | 111.73 | -80.00 | 0.00 | 4.00 | 733.91 |
| 1083751489 | 2017.06.19 18:36:46 | sell | 3.00 | coco | 44.57 | 0.00 | 0.00 | 2017.06.20 12:32:30 | 43.69 | -120.00 | 0.00 | 0.00 | 2 640.00 |
| 1083751546 | 2017.06.19 18:38:59 | buy | 3.00 | gold | 1248.38 | 0.00 | 0.00 | 2017.06.20 02:36:57 | 1243.51 | -120.00 | 0.00 | -36.00 | -1 461.00 |
| 1083749830 | 2017.06.19 18:51:56 | buy | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.06.20 02:14:10 | 111.73 | -80.00 | 0.00 | 4.00 | 447.51 |
| 1083751831 | 2017.06.20 02:15:18 | buy | 2.00 | usdjpy | 111.75 | 0.00 | 112.35 | 2017.06.22 02:13:50 | 111.31 | -80.00 | 0.00 | 16.00 | -790.58 |
| 1083751865 | 2017.06.20 02:16:28 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751922 | 2017.06.20 02:16:59 | sell limit | 2.00 | gbpusd | 1.2780 | 0.0000 | 0.0000 | 2017.06.20 23:59:59 | 1.2623 | deleted [good for day] | |||
| 1083752464 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:46 | 12729.0 | -120.00 | 0.00 | 0.00 | -13 518.00 |
| 1083752948 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:53 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753281 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:24 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083753499 | 2017.06.20 18:40:54 | buy | 3.00 | gold | 1244.14 | 0.00 | 0.00 | 2017.06.21 08:21:26 | 1246.07 | -120.00 | 0.00 | -36.00 | 579.00 |
| 1083753522 | 2017.06.20 18:41:26 | sell | 3.00 | coco | 43.19 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 530.00 |
| 1083753741 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.21 18:33:00 | 0.7550 | -80.00 | 0.00 | 0.00 | 320.00 |
| 1083755193 | 2017.06.21 18:33:31 | buy | 3.00 | gold | 1244.76 | 0.00 | 0.00 | 2017.06.22 02:03:15 | 1249.03 | -120.00 | 0.00 | -108.00 | 1 281.00 |
| 1083755427 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755441 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
| 1083756304 | 2017.06.22 09:05:26 | sell | 3.00 | coco | 42.32 | 0.00 | 0.00 | 2017.06.26 01:58:59 | 43.29 | -120.00 | 0.00 | 0.00 | -2 910.00 |
| 1083756445 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:53 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083756927 | 2017.06.22 18:13:15 | buy | 3.00 | gold | 1251.28 | 0.00 | 0.00 | 2017.06.23 08:21:16 | 1253.22 | -120.00 | 0.00 | -36.00 | 582.00 |
| 1083757320 | 2017.06.23 04:20:52 | buy | 2.00 | gbpjpy | 141.37 | 0.00 | 141.78 | 2017.06.23 09:14:20 | 141.78 | -80.00 | 0.00 | 0.00 | 736.62 |
| 1083758155 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083758412 | 2017.06.26 01:59:29 | buy | 3.00 | coco | 43.30 | 0.00 | 43.70 | 2017.06.26 06:54:17 | 43.51 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083758456 | 2017.06.26 01:59:50 | buy stop | 3.00 | gold | 1263.00 | 0.00 | 0.00 | 2017.06.26 23:59:59 | 1244.99 | deleted [good for day] | |||
| 1083758935 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083759161 | 2017.06.26 09:07:47 | buy | 4.00 | dax | 12794.8 | 0.0 | 0.0 | 2017.06.26 12:21:52 | 12832.8 | -160.00 | 0.00 | 0.00 | 3 040.00 |
| 1083759973 | 2017.06.26 16:45:48 | buy | 3.00 | eurusd | 1.1217 | 0.0000 | 1.1265 | 2017.06.27 01:49:48 | 1.1181 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083760209 | 2017.06.27 01:38:38 | buy | 2.00 | eurjpy | 125.14 | 124.50 | 125.58 | 2017.06.27 10:57:41 | 125.51 | -80.00 | 0.00 | 0.00 | 663.14 |
| 1083760241 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760257 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:54 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760670 | 2017.06.27 08:29:32 | buy | 3.00 | nzdusd | 0.7310 | 0.0000 | 0.7355 | 2017.06.28 02:01:21 | 0.7265 | -120.00 | 0.00 | 6.00 | -1 350.00 |
| 1083761006 | 2017.06.27 10:58:15 | buy | 2.00 | eurgbp | 0.8830 | 0.8755 | 0.8885 | 2017.06.28 02:02:42 | 0.8845 | -80.00 | 0.00 | -26.00 | 384.36 |
| 1083761371 | 2017.06.27 11:57:44 | buy | 5.00 | dax | 12723.0 | 0.0 | 0.0 | 2017.06.27 13:07:40 | 12704.3 | -200.00 | 0.00 | 0.00 | -1 870.00 |
| 1083761682 | 2017.06.27 13:07:49 | sell | 5.00 | dax | 12706.0 | 0.0 | 0.0 | 2017.06.27 15:55:22 | 12685.8 | -200.00 | 0.00 | 0.00 | 2 020.00 |
| 1083762169 | 2017.06.27 16:44:56 | buy | 5.00 | eurusd | 1.1286 | 0.0000 | 0.0000 | 2017.06.28 02:01:39 | 1.1335 | -200.00 | 0.00 | -30.00 | 2 450.00 |
| 1083762202 | 2017.06.27 16:45:13 | buy | 5.00 | coco | 44.41 | 0.00 | 0.00 | 2017.06.28 16:58:11 | 44.73 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 1083762607 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:02 | 1.1378 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083762653 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:52 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
| 1083762854 | 2017.06.28 03:47:27 | buy | 3.00 | hsi | 25734 | 0 | 0 | 2017.06.29 03:27:19 | 25873 | -120.00 | 0.00 | 0.00 | 4 170.00 |
| 1083763443 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:58 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763743 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:54 | 1241.39 | -120.00 | 0.00 | -108.00 | -3 660.00 |
| 1083763960 | 2017.06.28 15:05:12 | buy | 2.00 | gbpusd | 1.2837 | 0.0000 | 1.2886 | 2017.06.28 15:35:09 | 1.2886 | -80.00 | 0.00 | 0.00 | 980.00 |
| 1083764025 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2953 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083764104 | 2017.06.28 15:53:49 | sell | 5.00 | dax | 12619.3 | 0.0 | 0.0 | 2017.06.29 14:29:16 | 12586.1 | -200.00 | 0.00 | 0.00 | 3 320.00 |
| 1083764682 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:18:52 | 1.3011 | -80.00 | 0.00 | 0.00 | 399.66 |
| 1083765019 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
| 1083765442 | 2017.06.29 09:18:12 | buy | 5.00 | eurusd | 1.1427 | 0.0000 | 1.1566 | 2017.06.30 08:35:46 | 1.1440 | -200.00 | 0.00 | -30.00 | 650.00 |
| 1083765453 | 2017.06.29 09:19:17 | buy | 5.00 | coco | 45.27 | 0.00 | 0.00 | 2017.07.03 02:29:37 | 46.21 | -200.00 | 0.00 | 0.00 | 4 700.00 |
| 1083765570 | 2017.06.29 09:22:40 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:28 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083764731 | 2017.06.29 09:46:54 | buy | 2.00 | eurjpy | 128.50 | 0.00 | 0.00 | 2017.06.29 15:12:22 | 128.69 | -80.00 | 0.00 | 0.00 | 336.73 |
| 1083766250 | 2017.06.29 15:38:19 | sell | 4.00 | dax | 12527.0 | 0.0 | 0.0 | 2017.06.29 15:46:19 | 12472.5 | -160.00 | 0.00 | 0.00 | 4 360.00 |
| 1083766333 | 2017.06.29 15:46:58 | sell | 4.00 | dax | 12464.3 | 0.0 | 0.0 | 2017.06.29 16:25:19 | 12452.8 | -160.00 | 0.00 | 0.00 | 920.00 |
| 1083766631 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:37 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
| 1083766692 | 2017.06.30 01:59:40 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767129 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:34:33 | 12445.5 | -120.00 | 0.00 | 0.00 | 330.00 |
| 1083767565 | 2017.06.30 15:05:34 | buy | 3.00 | dax | 12393.5 | 0.0 | 0.0 | 2017.07.03 15:34:34 | 12446.0 | -120.00 | 0.00 | 0.00 | 3 150.00 |
| 1083767923 | 2017.06.30 16:26:20 | buy | 3.00 | eurusd | 1.1422 | 0.0000 | 1.1505 | 2017.07.03 16:49:51 | 1.1364 | -120.00 | 0.00 | -18.00 | -1 740.00 |
| 1083768115 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:34:54 | 46.53 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083768134 | 2017.07.03 02:30:16 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] | |||
| 1083768449 | 2017.07.03 04:50:55 | sell | 3.00 | hsi | 25639 | 0 | 25524 | 2017.07.03 05:24:43 | 25692 | -120.00 | 0.00 | 0.00 | -1 590.00 |
| 1083769444 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083769546 | 2017.07.03 16:15:13 | buy | 5.00 | dax | 12463.9 | 0.0 | 0.0 | 2017.07.04 14:59:00 | 12453.8 | -200.00 | 0.00 | 0.00 | -1 010.00 |
| 1083769838 | 2017.07.03 16:50:04 | sell | 3.00 | gold | 1223.23 | 0.00 | 0.00 | 2017.07.04 14:59:13 | 1225.31 | -120.00 | 0.00 | 6.00 | -624.00 |
| 1083769857 | 2017.07.03 16:50:11 | sell | 3.00 | gbpusd | 1.2941 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -120.00 | 0.00 | -24.00 | 150.00 |
| 1083770353 | 2017.07.03 18:37:41 | sell | 3.00 | gold | 1222.14 | 0.00 | 0.00 | 2017.07.04 14:59:16 | 1225.31 | -120.00 | 0.00 | 6.00 | -951.00 |
| 1083770395 | 2017.07.03 18:38:35 | sell | 3.00 | gbpusd | 1.2953 | 0.0000 | 1.2868 | 2017.07.04 10:17:24 | 1.2936 | -120.00 | 0.00 | -24.00 | 510.00 |
| 1083770741 | 2017.07.04 02:47:58 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
| 1083771563 | 2017.07.04 15:00:03 | sell | 5.00 | dax | 12455.3 | 0.0 | 0.0 | 2017.07.04 18:05:41 | 12440.3 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 1083771603 | 2017.07.04 15:00:15 | buy | 5.00 | eurusd | 1.1344 | 0.0000 | 0.0000 | 2017.07.05 02:23:53 | 1.1362 | -200.00 | 0.00 | -30.00 | 900.00 |
| 1083772044 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:05:06 | 46.35 | -160.00 | 0.00 | 0.00 | -3 400.00 |
| 1083772357 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 15:34:14 | 1218.44 | -120.00 | 0.00 | 0.00 | -2 649.00 |
| 1083772403 | 2017.07.05 02:25:00 | buy stop | 3.00 | gold | 1232.50 | 0.00 | 0.00 | 2017.07.05 23:59:59 | 1227.30 | deleted [good for day] | |||
| 1083772922 | 2017.07.05 04:24:42 | sell | 2.00 | usdjpy | 112.86 | 0.00 | 112.30 | 2017.07.05 06:30:59 | 113.15 | -80.00 | 0.00 | 0.00 | -512.59 |
| 1083773082 | 2017.07.05 06:31:24 | buy | 2.00 | usdchf | 0.9651 | 0.0000 | 0.9698 | 2017.07.05 11:55:02 | 0.9676 | -80.00 | 0.00 | 0.00 | 516.74 |
| 1083773256 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 10:04:15 | 12446.0 | -120.00 | 0.00 | 0.00 | -972.00 |
| 1083773392 | 2017.07.05 09:03:05 | sell | 3.00 | dax | 12428.0 | 0.0 | 0.0 | 2017.07.05 10:04:16 | 12446.3 | -120.00 | 0.00 | 0.00 | -1 098.00 |
| 1083773894 | 2017.07.05 11:55:27 | buy | 2.00 | usdchf | 0.9680 | 0.9615 | 0.9735 | 2017.07.06 19:47:59 | 0.9615 | -80.00 | 0.00 | 18.00 | -1 352.05 |
| 1083774134 | 2017.07.05 15:34:44 | sell | 5.00 | eurusd | 1.1320 | 0.0000 | 1.1240 | 2017.07.06 12:22:49 | 1.1364 | -200.00 | 0.00 | 30.00 | -2 200.00 |
| 1083774289 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:18 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083774332 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774699 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -80.00 | 0.00 | 4.00 | 1 024.00 |
| 1083775483 | 2017.07.06 11:11:12 | sell | 4.00 | dax | 12416.8 | 0.0 | 0.0 | 2017.07.06 11:23:38 | 12390.0 | -160.00 | 0.00 | 0.00 | 2 144.00 |
| 1083775531 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775857 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:23 | 12333.1 | -160.00 | 0.00 | 0.00 | 1 016.00 |
| 1083776783 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 18:52:47 | 1.1442 | -80.00 | 0.00 | -24.00 | 480.00 |
| 1083776844 | 2017.07.07 02:18:35 | buy | 2.00 | gbpcad | 1.6839 | 1.6780 | 1.6880 | 2017.07.07 10:30:40 | 1.6780 | -80.00 | 0.00 | 0.00 | -909.02 |
| 1083776891 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
| 1083778283 | 2017.07.07 15:34:42 | sell | 3.00 | eurusd | 1.1397 | 0.0000 | 1.1292 | 2017.07.11 18:52:48 | 1.1444 | -120.00 | 0.00 | 12.00 | -1 410.00 |
| 1083778323 | 2017.07.07 15:35:05 | sell | 3.00 | gold | 1216.96 | 0.00 | 1200.00 | 2017.07.07 17:48:45 | 1208.97 | -120.00 | 0.00 | 0.00 | 2 397.00 |
| 1083779239 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:52 | 130.31 | -60.00 | 0.00 | 0.00 | 367.52 |
| 1083779470 | 2017.07.10 04:13:45 | buy | 2.00 | hsi | 25527 | 0 | 25568 | 2017.07.10 04:31:01 | 25568 | -80.00 | 0.00 | 0.00 | 820.00 |
| 1083779865 | 2017.07.10 09:30:08 | buy | 3.00 | usdjpy | 114.30 | 0.00 | 114.78 | 2017.07.12 02:24:47 | 113.73 | -120.00 | 0.00 | 12.00 | -1 503.56 |
| 1083779947 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:41 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
| 1083780537 | 2017.07.11 02:32:24 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] | |||
| 1083780823 | 2017.07.11 04:36:18 | buy | 3.00 | hsi | 25746 | 0 | 25864 | 2017.07.11 07:07:14 | 25790 | -120.00 | 0.00 | 0.00 | 1 320.00 |
| 1083781280 | 2017.07.11 07:28:37 | buy | 5.00 | hsi | 25872 | 0 | 25996 | 2017.07.11 10:13:05 | 25904 | -200.00 | 0.00 | 0.00 | 1 600.00 |
| 1083782536 | 2017.07.12 02:25:13 | buy | 3.00 | eurusd | 1.1475 | 1.1410 | 1.1530 | 2017.07.12 15:49:23 | 1.1410 | -120.00 | 0.00 | 0.00 | -1 950.00 |
| 1083782595 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 04:28:18 | 0.7661 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083782631 | 2017.07.12 02:26:43 | buy stop | 2.00 | gbpusd | 1.2916 | 0.0000 | 0.0000 | 2017.07.12 23:59:59 | 1.2894 | deleted [good for day] | |||
| 1083783134 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:54:41 | 26072 | -120.00 | 0.00 | 0.00 | -840.00 |
| 1083783266 | 2017.07.12 04:29:02 | sell | 2.00 | gbpchf | 1.2366 | 0.0000 | 1.2296 | 2017.07.13 02:17:09 | 1.2444 | -80.00 | 0.00 | -138.00 | -1 616.41 |
| 1083783470 | 2017.07.12 07:55:04 | sell | 5.00 | hsi | 26072 | 0 | 25740 | 2017.07.12 14:51:04 | 26225 | -200.00 | 0.00 | 0.00 | -7 650.00 |
| 1083784280 | 2017.07.12 14:54:11 | buy | 5.00 | dax | 12571.0 | 0.0 | 0.0 | 2017.07.12 16:05:56 | 12624.8 | -200.00 | 0.00 | 0.00 | 5 380.00 |
| 1083784618 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 1083785039 | 2017.07.13 02:17:37 | buy | 2.00 | gbpchf | 1.2444 | 1.2368 | 1.2498 | 2017.07.13 11:30:34 | 1.2473 | -80.00 | 0.00 | 0.00 | 601.22 |
| 1083785069 | 2017.07.13 02:18:18 | sell | 1.50 | euraud | 1.4864 | 0.0000 | 1.4805 | 2017.07.13 09:41:22 | 1.4805 | -60.00 | 0.00 | 0.00 | 683.66 |
| 1083785932 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 15:17:35 | 87.51 | -80.00 | 0.00 | 0.00 | 247.15 |
| 1083786026 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:02 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
| 1083786149 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:02:14 | 1.2504 | -80.00 | 0.00 | 0.00 | 475.16 |
| 1083786337 | 2017.07.13 15:18:35 | buy | 3.00 | gbpusd | 1.2941 | 0.0000 | 1.3113 | 2017.07.14 12:52:44 | 1.2967 | -120.00 | 0.00 | 6.00 | 780.00 |
| 1083786365 | 2017.07.13 15:19:07 | buy | 3.00 | usdcad | 1.2768 | 0.0000 | 1.2902 | 2017.07.17 02:02:33 | 1.2641 | -120.00 | 0.00 | 6.00 | -3 014.00 |
| 1083786441 | 2017.07.13 15:19:29 | buy | 3.00 | dax | 12624.8 | 0.0 | 0.0 | 2017.07.14 08:43:47 | 12644.8 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083786947 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:13 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083786999 | 2017.07.14 02:18:40 | buy stop | 2.00 | eurjpy | 129.69 | 0.00 | 0.00 | 2017.07.14 23:59:59 | 129.12 | deleted [good for day] | |||
| 1083787726 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.36 |
| 1083787820 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083787995 | 2017.07.14 14:51:10 | buy | 3.00 | gbpusd | 1.3000 | 0.0000 | 1.3186 | 2017.07.14 16:10:47 | 1.3063 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083788471 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
| 1083788646 | 2017.07.14 18:08:43 | buy | 3.00 | gbpusd | 1.3080 | 0.0000 | 1.3156 | 2017.07.17 02:02:39 | 1.3107 | -120.00 | 0.00 | 6.00 | 810.00 |
| 1083788924 | 2017.07.17 02:03:06 | buy | 3.00 | gbpusd | 1.3111 | 0.0000 | 1.3168 | 2017.07.18 02:10:48 | 1.3052 | -120.00 | 0.00 | 6.00 | -1 770.00 |
| 1083788967 | 2017.07.17 02:03:54 | sell | 1.50 | eurgbp | 0.8749 | 0.8805 | 0.8695 | 2017.07.18 02:10:54 | 0.8795 | -60.00 | 0.00 | 4.50 | -900.86 |
| 1083789877 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790272 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:29 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790416 | 2017.07.18 02:11:38 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
| 1083790679 | 2017.07.18 03:18:42 | buy | 3.00 | eurusd | 1.1519 | 0.0000 | 1.1568 | 2017.07.18 11:37:32 | 1.1556 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083790467 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:31 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791622 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1083791826 | 2017.07.18 11:38:11 | buy | 3.00 | eurusd | 1.1559 | 0.0000 | 1.1608 | 2017.07.19 09:54:18 | 1.1523 | -120.00 | 0.00 | -18.00 | -1 080.00 |
| 1083791856 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792122 | 2017.07.18 13:11:03 | sell | 2.00 | gbpchf | 1.2414 | 0.0000 | 1.2360 | 2017.07.19 07:59:28 | 1.2470 | -80.00 | 0.00 | -46.00 | -1 171.31 |
| 1083793166 | 2017.07.19 04:05:17 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083793712 | 2017.07.19 09:54:46 | sell | 3.00 | gbpusd | 1.3018 | 0.0000 | 1.2958 | 2017.07.20 09:41:25 | 1.2996 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083793490 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:57 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794483 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:23 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
| 1083794958 | 2017.07.20 07:48:46 | sell | 3.00 | eurusd | 1.1504 | 0.0000 | 1.1450 | 2017.07.20 14:23:02 | 1.1486 | -120.00 | 0.00 | 0.00 | 540.00 |
| 1083795126 | 2017.07.20 09:11:33 | buy | 3.00 | dax | 12520.3 | 0.0 | 0.0 | 2017.07.20 14:22:37 | 12569.0 | -120.00 | 0.00 | 0.00 | 2 922.00 |
| 1083795227 | 2017.07.20 09:41:53 | sell | 2.00 | nzdusd | 0.7336 | 0.0000 | 0.7265 | 2017.07.20 17:01:50 | 0.7391 | -80.00 | 0.00 | 0.00 | -1 100.00 |
| 1083795368 | 2017.07.20 11:32:37 | buy | 3.00 | usdjpy | 112.40 | 0.00 | 112.88 | 2017.07.21 04:23:02 | 111.88 | -120.00 | 0.00 | 6.00 | -1 394.35 |
| 1083795689 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083796006 | 2017.07.20 16:28:39 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
| 1083796172 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:46 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796540 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:17 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083796995 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -80.00 | 0.00 | 0.00 | 610.00 |
| 1083796386 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797239 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797596 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:32:53 | 1252.68 | -80.00 | 0.00 | 0.00 | 256.00 |
| 1083798313 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2507 | -80.00 | 0.00 | 0.00 | 447.75 |
| 1083798442 | 2017.07.24 09:02:39 | sell | 2.00 | gbpjpy | 144.37 | 0.00 | 143.68 | 2017.07.25 02:09:40 | 144.97 | -80.00 | 0.00 | -50.00 | -1 078.26 |
| 1083798511 | 2017.07.24 09:09:33 | sell | 3.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.07.24 11:23:16 | 12150.5 | -120.00 | 0.00 | 0.00 | 3 120.00 |
| 1083799057 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:56 | 1253.57 | -80.00 | 0.00 | -24.00 | -624.00 |
| 1083797963 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -120.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799323 | 2017.07.24 19:03:52 | sell | 3.00 | gbpusd | 1.3026 | 0.0000 | 1.2958 | 2017.07.25 14:08:16 | 1.3074 | -120.00 | 0.00 | -24.00 | -1 440.00 |
| 1083799814 | 2017.07.25 04:04:14 | buy | 3.00 | coco | 46.70 | 0.00 | 47.10 | 2017.07.25 13:39:37 | 47.10 | -120.00 | 0.00 | 0.00 | 1 200.00 |
| 1083799995 | 2017.07.25 07:09:16 | sell | 2.00 | gbpcad | 1.6279 | 0.0000 | 1.6225 | 2017.07.25 14:30:18 | 1.6342 | -80.00 | 0.00 | 0.00 | -1 008.32 |
| 1083799673 | 2017.07.25 13:25:08 | buy | 2.00 | gbpjpy | 145.38 | 0.00 | 0.00 | 2017.07.25 14:05:56 | 145.61 | -80.00 | 0.00 | 0.00 | 412.81 |
| 1083800503 | 2017.07.25 13:38:04 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800572 | 2017.07.25 14:06:20 | buy | 3.00 | gbpjpy | 145.69 | 145.05 | 146.16 | 2017.07.26 12:49:16 | 145.90 | -120.00 | 0.00 | 15.00 | 563.60 |
| 1083800618 | 2017.07.25 14:08:36 | buy | 2.00 | eurusd | 1.1679 | 0.0000 | 1.1740 | 2017.07.26 09:13:08 | 1.1629 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1083801812 | 2017.07.26 09:13:31 | buy | 2.00 | usdchf | 0.9533 | 0.0000 | 0.9590 | 2017.07.26 12:11:49 | 0.9578 | -80.00 | 0.00 | 0.00 | 939.65 |
| 1083802025 | 2017.07.26 12:10:42 | buy | 3.00 | gbpchf | 1.2473 | 1.2408 | 1.2508 | 2017.07.26 12:39:55 | 1.2508 | -120.00 | 0.00 | 0.00 | 1 096.14 |
| 1083802161 | 2017.07.26 12:49:36 | buy | 3.00 | gbpchf | 1.2515 | 0.0000 | 1.2565 | 2017.07.27 09:58:57 | 1.2526 | -120.00 | 0.00 | 36.00 | 346.10 |
| 1083802237 | 2017.07.26 14:00:44 | buy | 2.00 | gbpjpy | 145.96 | 0.00 | 146.45 | 2017.07.27 11:25:21 | 146.17 | -80.00 | 0.00 | 30.00 | 377.46 |
| 1083803069 | 2017.07.27 04:08:40 | buy | 2.00 | hsi | 26999 | 0 | 27060 | 2017.07.27 07:15:47 | 27060 | -80.00 | 0.00 | 0.00 | 1 220.00 |
| 1083803347 | 2017.07.27 07:17:08 | buy | 5.00 | hsi | 27073 | 0 | 27159 | 2017.07.27 08:13:24 | 27078 | -200.00 | 0.00 | 0.00 | 250.00 |
| 1083803685 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:29 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803970 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:05:58 | 12225.6 | -120.00 | 0.00 | 0.00 | 702.00 |
| 1083804037 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:59:59 | 0.7736 | -120.00 | 0.00 | -19.50 | 1 667.87 |
| 1083804380 | 2017.07.27 15:07:13 | buy | 5.00 | dax | 12224.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -200.00 | 0.00 | 0.00 | -9 100.00 |
| 1083804413 | 2017.07.27 15:07:32 | buy | 3.00 | gbpjpy | 146.53 | 0.00 | 147.39 | 2017.07.27 17:02:44 | 146.01 | -120.00 | 0.00 | 0.00 | -1 398.22 |
| 1083805034 | 2017.07.27 17:02:13 | buy | 4.00 | usdcad | 1.2511 | 0.0000 | 1.2586 | 2017.07.28 03:10:56 | 1.2546 | -160.00 | 0.00 | 4.00 | 1 115.89 |
| 1083805069 | 2017.07.27 17:03:01 | sell | 4.00 | gbpusd | 1.3087 | 0.0000 | 1.2998 | 2017.07.31 17:02:45 | 1.3188 | -160.00 | 0.00 | -64.00 | -4 040.00 |
| 1083805419 | 2017.07.27 17:48:12 | buy | 5.00 | usdcad | 1.2537 | 0.0000 | 1.2582 | 2017.07.28 03:11:02 | 1.2546 | -200.00 | 0.00 | 5.00 | 358.68 |
| 1083805471 | 2017.07.27 17:48:23 | sell | 5.00 | gbpusd | 1.3063 | 0.0000 | 1.3000 | 2017.07.31 17:02:47 | 1.3188 | -200.00 | 0.00 | -80.00 | -6 250.00 |
| 1083802627 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:41 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083806081 | 2017.07.28 03:24:33 | buy | 5.00 | usdcad | 1.2555 | 0.0000 | 1.2860 | 2017.08.02 02:05:06 | 1.2545 | -200.00 | 0.00 | 15.00 | -398.57 |
| 1083806120 | 2017.07.28 03:24:53 | sell | 5.00 | eurusd | 1.1674 | 0.0000 | 1.1580 | 2017.07.31 11:00:01 | 1.1734 | -200.00 | 0.00 | 10.00 | -3 000.00 |
| 1083807522 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:07:59 | 0.9737 | -80.00 | 0.00 | 36.00 | 739.45 |
| 1083807595 | 2017.07.31 13:13:05 | buy | 5.00 | hsi | 27235 | 0 | 27350 | 2017.07.31 16:10:37 | 27208 | -200.00 | 0.00 | 0.00 | -1 350.00 |
| 1083808110 | 2017.08.01 02:16:12 | buy | 2.00 | gbpcad | 1.6507 | 0.0000 | 1.6556 | 2017.08.01 16:01:47 | 1.6530 | -80.00 | 0.00 | 0.00 | 368.14 |
| 1083808132 | 2017.08.01 02:48:16 | buy | 5.00 | usdcad | 1.2504 | 0.0000 | 1.2597 | 2017.08.02 02:05:07 | 1.2545 | -200.00 | 0.00 | 5.00 | 1 634.12 |
| 1083808419 | 2017.08.01 03:39:37 | buy | 2.00 | hsi | 27323 | 0 | 27385 | 2017.08.01 03:56:46 | 27385 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083809186 | 2017.08.01 14:48:30 | buy | 5.00 | dax | 12216.9 | 0.0 | 12284.8 | 2017.08.01 15:37:11 | 12236.0 | -200.00 | 0.00 | 0.00 | 1 910.00 |
| 1083809196 | 2017.08.01 14:48:42 | buy | 5.00 | hsi | 27609 | 0 | 27660 | 2017.08.01 15:37:03 | 27525 | -200.00 | 0.00 | 0.00 | -4 200.00 |
| 1083809245 | 2017.08.01 14:49:00 | buy | 5.00 | s&p500 | 2477.9 | 0.0 | 2552.6 | 2017.08.01 15:37:07 | 2473.5 | -200.00 | 0.00 | 0.00 | -2 200.00 |
| 1083809434 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4816 | -80.00 | 0.00 | 6.00 | 589.88 |
| 1083809648 | 2017.08.02 02:05:49 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:58 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809787 | 2017.08.02 04:03:49 | buy | 2.00 | hsi | 27574 | 0 | 27640 | 2017.08.02 07:17:53 | 27640 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083810198 | 2017.08.02 08:04:15 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.56 | -80.00 | 0.00 | 0.00 | 342.71 |
| 1083810574 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
| 1083809628 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 15:08:11 | 1.2622 | -80.00 | 0.00 | 8.00 | 427.82 |
| 1083811028 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:21 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1083811452 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:04:00 | 12156.3 | -120.00 | 0.00 | 0.00 | -1 098.00 |
| 1083811961 | 2017.08.03 14:04:33 | sell | 5.00 | gbpusd | 1.3135 | 0.0000 | 1.2892 | 2017.08.04 15:07:32 | 1.3091 | -200.00 | 0.00 | -40.00 | 2 200.00 |
| 1083813103 | 2017.08.04 15:08:52 | sell | 5.00 | gbpusd | 1.3086 | 0.0000 | 1.3012 | 2017.08.04 16:12:54 | 1.3046 | -200.00 | 0.00 | 0.00 | 2 000.00 |
| 1083813126 | 2017.08.04 15:09:06 | buy | 5.00 | usdcad | 1.2626 | 0.0000 | 1.2708 | 2017.08.04 16:12:46 | 1.2659 | -200.00 | 0.00 | 0.00 | 1 303.42 |
| 1083813170 | 2017.08.04 15:09:50 | sell | 5.00 | gold | 1262.70 | 0.00 | 1255.00 | 2017.08.04 16:06:57 | 1255.00 | -200.00 | 0.00 | 0.00 | 3 850.00 |
| 1083813624 | 2017.08.04 15:47:58 | sell | 5.00 | gold | 1259.67 | 0.00 | 0.00 | 2017.08.04 16:13:05 | 1255.63 | -200.00 | 0.00 | 0.00 | 2 020.00 |
| 1083813665 | 2017.08.04 15:48:03 | sell | 5.00 | gbpusd | 1.3065 | 0.0000 | 0.0000 | 2017.08.04 16:12:56 | 1.3047 | -200.00 | 0.00 | 0.00 | 900.00 |
| 1083813693 | 2017.08.04 15:48:09 | buy | 5.00 | usdcad | 1.2619 | 0.0000 | 0.0000 | 2017.08.04 16:12:48 | 1.2660 | -200.00 | 0.00 | 0.00 | 1 619.27 |
| 1083814414 | 2017.08.05 15:04:51 | balance | Withdrawal | -10 000.00 | |||||||||
| 1083814478 | 2017.08.07 02:21:12 | buy | 3.00 | coco | 49.61 | 0.00 | 0.00 | 2017.08.10 10:20:15 | 49.80 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083814681 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815258 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:50:47 | 12154.4 | -160.00 | 0.00 | 0.00 | -13 800.00 |
| 1083816168 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.09 16:51:28 | 1.0017 | -80.00 | 0.00 | 5.00 | -330.50 |
| 1083817125 | 2017.08.08 16:41:57 | sell | 5.00 | gold | 1255.22 | 0.00 | 0.00 | 2017.08.17 16:29:28 | 1288.72 | -200.00 | 0.00 | 110.00 | -16 750.00 |
| 1083817173 | 2017.08.08 16:42:21 | sell | 5.00 | eurusd | 1.1746 | 0.0000 | 1.1627 | 2017.08.09 04:41:52 | 1.1732 | -200.00 | 0.00 | 10.00 | 700.00 |
| 1083817220 | 2017.08.08 16:42:54 | buy | 5.00 | dax | 12290.4 | 0.0 | 0.0 | 2017.08.09 16:50:48 | 12154.4 | -200.00 | 0.00 | 0.00 | -13 600.00 |
| 1083817643 | 2017.08.08 17:12:56 | sell | 5.00 | gbpusd | 1.2967 | 0.0000 | 1.2870 | 2017.08.11 15:24:40 | 1.2976 | -200.00 | 0.00 | -200.00 | -450.00 |
| 1083817814 | 2017.08.09 02:14:04 | sell stop | 3.00 | gbpusd | 1.2925 | 0.0000 | 0.0000 | 2017.08.09 23:59:59 | 1.3006 | deleted [good for day] | |||
| 1083818999 | 2017.08.09 16:51:50 | buy | 5.00 | usdcad | 1.2713 | 0.0000 | 1.2828 | 2017.08.10 09:35:02 | 1.2729 | -200.00 | 0.00 | 15.00 | 628.49 |
| 1083819258 | 2017.08.10 04:07:09 | sell | 2.00 | hsi | 27531 | 0 | 27460 | 2017.08.10 04:23:59 | 27460 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083819913 | 2017.08.10 11:04:28 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:47:31 | 12037.0 | -120.00 | 0.00 | 0.00 | 1 632.00 |
| 1083820257 | 2017.08.10 15:47:50 | sell | 5.00 | dax | 12039.4 | 0.0 | 11991.7 | 2017.08.10 15:52:38 | 12050.2 | -200.00 | 0.00 | 0.00 | -1 080.00 |
| 1083820661 | 2017.08.11 04:03:06 | sell | 2.00 | hsi | 27006 | 0 | 26940 | 2017.08.11 05:38:24 | 26940 | -80.00 | 0.00 | 0.00 | 1 320.00 |
| 1083821183 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:09:54 | 11976.7 | -160.00 | 0.00 | 0.00 | -2 152.00 |
| 1083821430 | 2017.08.11 12:10:24 | buy | 5.00 | dax | 11972.5 | 0.0 | 12049.3 | 2017.08.11 14:41:50 | 11998.5 | -200.00 | 0.00 | 0.00 | 2 600.00 |
| 1083822007 | 2017.08.11 15:25:01 | buy | 5.00 | eurusd | 1.1813 | 0.0000 | 1.1884 | 2017.08.14 04:27:12 | 1.1829 | -200.00 | 0.00 | -30.00 | 800.00 |
| 1083822570 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:14:35 | 27205 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083822911 | 2017.08.14 09:15:10 | buy | 4.00 | dax | 12132.3 | 0.0 | 0.0 | 2017.08.14 11:47:22 | 12150.3 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083823276 | 2017.08.14 14:29:21 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
| 1083823432 | 2017.08.14 16:43:32 | sell | 5.00 | usdjpy | 109.48 | 0.00 | 108.77 | 2017.08.18 08:41:44 | 109.25 | -200.00 | 0.00 | -240.00 | 1 052.63 |
| 1083823865 | 2017.08.15 04:08:57 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083824541 | 2017.08.15 15:03:45 | buy | 5.00 | dax | 12229.7 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -200.00 | 0.00 | 0.00 | 4 410.00 |
| 1083825646 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 14:12:36 | 27187 | -120.00 | 0.00 | 0.00 | 11 520.00 |
| 1083827182 | 2017.08.17 16:29:38 | buy | 5.00 | gold | 1288.61 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1296.76 | -200.00 | 0.00 | -60.00 | 4 075.00 |
| 1083827229 | 2017.08.17 16:29:55 | sell | 5.00 | usdjpy | 109.70 | 0.00 | 108.86 | 2017.08.18 08:41:40 | 109.25 | -200.00 | 0.00 | -40.00 | 2 059.50 |
| 1083826163 | 2017.08.17 20:59:58 | sell | 3.00 | gbpjpy | 141.16 | 0.00 | 0.00 | 2017.08.18 02:22:25 | 140.74 | -120.00 | 0.00 | -75.00 | 1 152.48 |
| 1083827736 | 2017.08.18 04:04:39 | sell | 2.00 | hsi | 27035 | 0 | 26960 | 2017.08.18 11:21:08 | 26997 | -80.00 | 0.00 | 0.00 | 760.00 |
| 1083828288 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -120.00 | 0.00 | 0.00 | 1 269.00 |
| 1083828470 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.21 16:45:44 | 1290.57 | -120.00 | 0.00 | -36.00 | -2 823.00 |
| 1083828689 | 2017.08.18 17:09:10 | buy | 5.00 | eurusd | 1.1750 | 0.0000 | 1.1827 | 2017.08.21 14:43:38 | 1.1777 | -200.00 | 0.00 | -30.00 | 1 350.00 |
| 1083829075 | 2017.08.21 04:06:44 | sell | 2.00 | hsi | 27150 | 0 | 27085 | 2017.08.21 05:02:24 | 27085 | -80.00 | 0.00 | 0.00 | 1 300.00 |
| 1083829194 | 2017.08.21 05:08:21 | sell | 5.00 | usdjpy | 109.20 | 0.00 | 108.38 | 2017.08.21 10:28:42 | 108.96 | -200.00 | 0.00 | 0.00 | 1 101.32 |
| 1083829799 | 2017.08.21 10:28:52 | sell | 3.00 | dax | 12101.3 | 0.0 | 0.0 | 2017.08.21 15:45:50 | 12070.8 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1083830027 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830245 | 2017.08.21 16:46:06 | buy | 6.00 | eurusd | 1.1808 | 0.0000 | 1.1878 | 2017.08.25 13:07:21 | 1.1822 | -240.00 | 0.00 | -216.00 | 840.00 |
| 1083830700 | 2017.08.22 04:02:59 | buy | 2.00 | hsi | 27408 | 0 | 27465 | 2017.08.22 08:16:56 | 27465 | -80.00 | 0.00 | 0.00 | 1 140.00 |
| 1083831548 | 2017.08.22 14:12:36 | buy | 3.00 | dax | 12163.8 | 0.0 | 0.0 | 2017.08.22 15:02:19 | 12205.9 | -120.00 | 0.00 | 0.00 | 2 526.00 |
| 1083832275 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832482 | 2017.08.23 09:33:39 | sell | 3.00 | coco | 47.54 | 0.00 | 0.00 | 2017.08.28 11:51:51 | 47.40 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083832738 | 2017.08.23 14:09:50 | sell | 6.00 | usdjpy | 109.10 | 0.00 | 108.35 | 2017.08.29 00:22:40 | 108.35 | -240.00 | 0.00 | -288.00 | 4 153.21 |
| 1083833355 | 2017.08.24 04:04:54 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083833524 | 2017.08.24 05:29:07 | sell | 4.00 | usdjpy | 109.23 | 0.00 | 108.30 | 2017.08.29 02:00:53 | 108.68 | -160.00 | 0.00 | -96.00 | 2 024.29 |
| 1083834405 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:53:03 | 27951 | -80.00 | 0.00 | 0.00 | 8 800.00 |
| 1083835234 | 2017.08.28 04:13:41 | buy | 2.00 | hsi | 28038 | 0 | 0 | 2017.08.29 09:02:37 | 27764 | -80.00 | 0.00 | 0.00 | -5 480.00 |
| 1083835366 | 2017.08.28 05:29:51 | sell | 4.00 | usdjpy | 109.17 | 0.00 | 108.42 | 2017.08.29 00:19:24 | 108.42 | -160.00 | 0.00 | -32.00 | 2 767.02 |
| 1083836441 | 2017.08.29 02:01:22 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -120.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837296 | 2017.08.29 09:03:11 | sell | 4.00 | dax | 12033.0 | 0.0 | 0.0 | 2017.08.29 09:42:04 | 11989.3 | -160.00 | 0.00 | 0.00 | 3 496.00 |
| 1083837595 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:54:58 | 0.9291 | -80.00 | 0.00 | 0.00 | 25.87 |
| 1083836493 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:54:30 | 1316.67 | -120.00 | 0.00 | 0.00 | -2 523.00 |
| 1083838459 | 2017.08.29 17:55:49 | sell | 6.00 | eurusd | 1.2023 | 0.0000 | 1.1944 | 2017.08.30 02:18:52 | 1.1975 | -240.00 | 0.00 | 12.00 | 2 880.00 |
| 1083838520 | 2017.08.29 17:56:03 | sell | 6.00 | gbpusd | 1.2936 | 0.0000 | 1.2844 | 2017.08.30 02:19:08 | 1.2924 | -240.00 | 0.00 | -48.00 | 720.00 |
| 1083839188 | 2017.08.30 02:20:20 | sell stop | 3.00 | gold | 1303.50 | 0.00 | 0.00 | 2017.08.30 23:59:59 | 1308.43 | deleted [good for day] | |||
| 1083839462 | 2017.08.30 04:32:50 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083839918 | 2017.08.30 08:27:32 | buy | 5.00 | eurusd | 1.1949 | 0.0000 | 0.0000 | 2017.09.01 15:13:41 | 1.1898 | -200.00 | 0.00 | -120.00 | -2 550.00 |
| 1083840789 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 16:39:26 | 1.6280 | -80.00 | 0.00 | 0.00 | 253.77 |
| 1083840928 | 2017.08.30 16:39:48 | buy | 5.00 | eurusd | 1.1908 | 0.0000 | 1.1985 | 2017.09.01 15:13:44 | 1.1899 | -200.00 | 0.00 | -120.00 | -450.00 |
| 1083841460 | 2017.08.31 04:09:13 | buy | 2.00 | hsi | 27904 | 0 | 27960 | 2017.08.31 11:21:50 | 27948 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083842213 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:50 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842794 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 16:50:01 | 1315.16 | -120.00 | 0.00 | 0.00 | -312.00 |
| 1083842859 | 2017.08.31 16:52:03 | buy | 5.00 | usdjpy | 110.22 | 0.00 | 110.94 | 2017.09.06 08:58:01 | 108.71 | -200.00 | 0.00 | 40.00 | -6 945.08 |
| 1083843227 | 2017.09.01 04:04:56 | buy | 2.00 | hsi | 28043 | 0 | 0 | 2017.09.04 03:30:21 | 27841 | -80.00 | 0.00 | 0.00 | -4 040.00 |
| 1083844257 | 2017.09.01 15:14:25 | sell | 5.00 | eurusd | 1.1898 | 0.0000 | 0.0000 | 2017.09.01 17:47:37 | 1.1885 | -200.00 | 0.00 | 0.00 | 650.00 |
| 1083845118 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:44 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845428 | 2017.09.04 07:03:36 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
| 1083846435 | 2017.09.05 03:32:21 | sell | 3.00 | eurusd | 1.1894 | 0.0000 | 1.1753 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083846682 | 2017.09.05 04:17:28 | buy | 2.00 | hsi | 27818 | 0 | 0 | 2017.09.06 03:50:06 | 27521 | -80.00 | 0.00 | 0.00 | -5 940.00 |
| 1083847451 | 2017.09.05 09:39:27 | buy | 4.00 | dax | 12175.0 | 0.0 | 0.0 | 2017.09.05 10:55:09 | 12206.5 | -160.00 | 0.00 | 0.00 | 2 520.00 |
| 1083847909 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:57 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848018 | 2017.09.05 15:10:10 | buy | 3.00 | coco | 48.49 | 0.00 | 0.00 | 2017.09.06 08:58:08 | 48.69 | -120.00 | 0.00 | 0.00 | 600.00 |
| 1083848640 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:49 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849202 | 2017.09.06 08:58:34 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:15 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849511 | 2017.09.06 13:47:34 | buy | 3.00 | coco | 49.23 | 0.00 | 0.00 | 2017.09.11 15:40:06 | 47.07 | -120.00 | 0.00 | 0.00 | -6 480.00 |
| 1083849565 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:33:09 | 12252.8 | -120.00 | 0.00 | 0.00 | 3 690.00 |
| 1083849734 | 2017.09.06 14:55:42 | buy | 3.00 | dax | 12249.2 | 0.0 | 0.0 | 2017.09.07 08:45:56 | 12296.5 | -120.00 | 0.00 | 0.00 | 2 838.00 |
| 1083850519 | 2017.09.07 04:00:50 | sell stop | 2.00 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2017.09.07 23:59:59 | 1.3095 | deleted [good for day] | |||
| 1083850535 | 2017.09.07 04:02:52 | buy | 2.00 | hsi | 27711 | 0 | 27765 | 2017.09.07 09:20:58 | 27468 | -80.00 | 0.00 | 0.00 | -4 860.00 |
| 1083850845 | 2017.09.07 06:49:07 | sell | 5.00 | eurusd | 1.1922 | 0.0000 | 1.1852 | 2017.09.07 14:54:08 | 1.2040 | -200.00 | 0.00 | 0.00 | -5 900.00 |
| 1083851380 | 2017.09.07 09:21:06 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:21 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851967 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:04 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
| 1083852642 | 2017.09.08 04:04:22 | buy | 2.00 | hsi | 27612 | 0 | 27676 | 2017.09.08 07:10:50 | 27649 | -80.00 | 0.00 | 0.00 | 740.00 |
| 1083853205 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -120.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854064 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:14:17 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
| 1083854904 | 2017.09.08 17:14:47 | buy | 5.00 | eurusd | 1.2028 | 0.0000 | 1.2086 | 2017.09.12 08:38:33 | 1.1968 | -200.00 | 0.00 | -60.00 | -3 000.00 |
| 1083855305 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:47:15 | 27943 | -80.00 | 0.00 | 0.00 | -300.00 |
| 1083855601 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.49 | -80.00 | 0.00 | 0.00 | 748.00 |
| 1083855907 | 2017.09.11 09:47:28 | buy | 5.00 | eurusd | 1.2014 | 0.0000 | 1.2106 | 2017.09.12 08:38:35 | 1.1968 | -200.00 | 0.00 | -30.00 | -2 300.00 |
| 1083856534 | 2017.09.11 15:40:22 | sell | 3.00 | coco | 47.07 | 0.00 | 0.00 | 2017.09.12 02:16:14 | 48.10 | -120.00 | 0.00 | 0.00 | -3 090.00 |
| 1083856737 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:48 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857349 | 2017.09.12 08:40:06 | sell | 5.00 | eurusd | 1.1969 | 0.0000 | 1.1761 | 2017.09.13 18:15:52 | 1.1895 | -200.00 | 0.00 | 10.00 | 3 700.00 |
| 1083857694 | 2017.09.12 09:14:01 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:22 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857801 | 2017.09.12 10:39:01 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:10:00 | 1.4840 | -80.00 | 0.00 | 32.00 | 464.41 |
| 1083858145 | 2017.09.12 13:32:36 | sell | 5.00 | eurusd | 1.1929 | 0.0000 | 1.1845 | 2017.09.13 18:15:53 | 1.1895 | -200.00 | 0.00 | 10.00 | 1 700.00 |
| 1083858195 | 2017.09.12 13:32:55 | sell | 5.00 | gold | 1323.60 | 0.00 | 0.00 | 2017.09.13 04:06:48 | 1332.44 | -200.00 | 0.00 | 10.00 | -4 420.00 |
| 1083859098 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:10:21 | 27790 | -80.00 | 0.00 | 0.00 | -320.00 |
| 1083860079 | 2017.09.13 12:00:01 | buy | 3.00 | coco | 48.77 | 0.00 | 49.30 | 2017.09.13 19:35:35 | 49.30 | -120.00 | 0.00 | 0.00 | 1 590.00 |
| 1083860689 | 2017.09.13 18:16:23 | buy | 5.00 | usdjpy | 110.64 | 0.00 | 111.44 | 2017.09.14 15:29:30 | 110.75 | -200.00 | 0.00 | 30.00 | 496.61 |
| 1083861986 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:04 | 12512.8 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083862357 | 2017.09.14 12:27:31 | sell | 5.00 | eurusd | 1.1897 | 0.0000 | 1.1812 | 2017.09.14 15:29:15 | 1.1874 | -200.00 | 0.00 | 0.00 | 1 150.00 |
| 1083862906 | 2017.09.14 15:30:09 | buy | 5.00 | usdjpy | 110.79 | 0.00 | 112.02 | 2017.09.15 12:21:57 | 111.28 | -200.00 | 0.00 | 10.00 | 2 201.65 |
| 1083863360 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083863242 | 2017.09.15 08:45:31 | buy | 3.00 | gbpusd | 1.3445 | 0.0000 | 0.0000 | 2017.09.15 11:02:58 | 1.3535 | -120.00 | 0.00 | 0.00 | 2 700.00 |
| 1083865155 | 2017.09.15 11:03:33 | buy | 3.00 | gbpusd | 1.3535 | 0.0000 | 1.3585 | 2017.09.15 11:20:58 | 1.3585 | -120.00 | 0.00 | 0.00 | 1 500.00 |
| 1083865107 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:30:45 | 1.3604 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083867254 | 2017.09.15 16:10:27 | buy | 2.00 | euraud | 1.4931 | 0.0000 | 1.4975 | 2017.09.18 15:03:38 | 1.4975 | -80.00 | 0.00 | -30.00 | 702.59 |
| 1083867471 | 2017.09.18 02:26:28 | buy stop | 3.00 | gbpusd | 1.3630 | 0.0000 | 0.0000 | 2017.09.18 23:59:59 | 1.3498 | deleted [good for day] | |||
| 1083867916 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083867943 | 2017.09.18 04:23:10 | buy | 3.00 | hsi | 28067 | 0 | 28270 | 2017.09.18 13:26:13 | 28130 | -120.00 | 0.00 | 0.00 | 1 890.00 |
| 1083869408 | 2017.09.18 08:21:12 | buy | 3.00 | dax | 12601.9 | 0.0 | 0.0 | 2017.09.21 15:10:58 | 12614.0 | -120.00 | 0.00 | 0.00 | 726.00 |
| 1083870046 | 2017.09.18 08:56:08 | buy | 2.00 | gbpjpy | 151.42 | 0.00 | 151.94 | 2017.09.19 03:12:25 | 150.57 | -80.00 | 0.00 | 10.00 | -1 526.31 |
| 1083871938 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:21:31 | 1.6631 | -80.00 | 0.00 | 0.00 | 455.21 |
| 1083872364 | 2017.09.19 06:21:52 | sell | 3.00 | gbpjpy | 150.74 | 0.00 | 149.95 | 2017.09.19 16:04:55 | 150.48 | -120.00 | 0.00 | 0.00 | 700.11 |
| 1083872400 | 2017.09.19 06:22:01 | sell | 3.00 | usdjpy | 111.52 | 0.00 | 110.57 | 2017.09.20 08:19:50 | 111.38 | -120.00 | 0.00 | -24.00 | 377.09 |
| 1083873517 | 2017.09.19 11:10:27 | sell | 3.00 | usdcad | 1.2277 | 0.0000 | 1.2195 | 2017.09.20 08:20:29 | 1.2276 | -120.00 | 0.00 | -18.00 | 24.44 |
| 1083874319 | 2017.09.20 04:07:25 | sell | 2.00 | hsi | 28063 | 0 | 0 | 2017.09.22 03:23:48 | 27889 | -80.00 | 0.00 | 0.00 | 3 480.00 |
| 1083874648 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:20:15 | 0.9871 | -80.00 | 0.00 | 0.00 | 260.77 |
| 1083874881 | 2017.09.20 08:21:19 | sell | 3.00 | eurusd | 1.2005 | 0.0000 | 1.1924 | 2017.09.20 20:16:34 | 1.1924 | -120.00 | 0.00 | 0.00 | 2 430.00 |
| 1083874924 | 2017.09.20 08:21:29 | sell | 3.00 | gbpusd | 1.3515 | 0.0000 | 1.3446 | 2017.09.21 02:04:51 | 1.3493 | -120.00 | 0.00 | -72.00 | 660.00 |
| 1083879314 | 2017.09.21 07:15:18 | sell | 5.00 | gold | 1297.56 | 0.00 | 0.00 | 2017.09.21 13:06:34 | 1294.32 | -200.00 | 0.00 | 0.00 | 1 620.00 |
| 1083879343 | 2017.09.21 07:15:31 | sell | 5.00 | eurusd | 1.1879 | 0.0000 | 1.1790 | 2017.09.22 09:46:48 | 1.1994 | -200.00 | 0.00 | 10.00 | -5 750.00 |
| 1083878777 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:10 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880130 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:55 | 1290.13 | -120.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880302 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -120.00 | 0.00 | 6.00 | -2 283.00 |
| 1083880920 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881016 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 15:54:41 | 1293.17 | -80.00 | 0.00 | -24.00 | -856.00 |
| 1083882096 | 2017.09.22 16:50:36 | sell | 2.00 | gbpcad | 1.6622 | 0.0000 | 1.6560 | 2017.09.25 02:17:30 | 1.6693 | -80.00 | 0.00 | -25.00 | -1 150.26 |
| 1083882214 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:35:38 | 149.99 | -80.00 | 0.00 | 0.00 | -3 728.60 |
| 1083882432 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883120 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:35:45 | 1.6607 | -80.00 | 0.00 | 0.00 | -2 007.77 |
| 1083883442 | 2017.09.25 13:56:29 | sell | 2.00 | eurusd | 1.1870 | 0.0000 | 1.1810 | 2017.09.26 10:29:16 | 1.1813 | -80.00 | 0.00 | 4.00 | 1 140.00 |
| 1083883659 | 2017.09.25 15:55:29 | sell | 5.00 | gold | 1293.25 | 0.00 | 0.00 | 2017.09.25 17:24:57 | 1304.52 | -200.00 | 0.00 | 0.00 | -5 635.00 |
| 1083884321 | 2017.09.25 18:36:24 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1760 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 6.00 | 870.00 |
| 1083884332 | 2017.09.25 18:37:15 | sell | 5.00 | usdjpy | 111.57 | 0.00 | 110.75 | 2017.09.26 15:29:19 | 112.20 | -200.00 | 0.00 | -40.00 | -2 807.49 |
| 1083884842 | 2017.09.26 02:42:11 | sell | 5.00 | eurusd | 1.1852 | 0.0000 | 1.1772 | 2017.09.26 10:29:18 | 1.1813 | -200.00 | 0.00 | 0.00 | 1 950.00 |
| 1083885153 | 2017.09.26 04:04:14 | sell | 2.00 | hsi | 27429 | 0 | 27358 | 2017.09.26 14:12:00 | 27575 | -80.00 | 0.00 | 0.00 | -2 920.00 |
| 1083885839 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:29:57 | 51.70 | -120.00 | 0.00 | 0.00 | -1 110.00 |
| 1083886179 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886683 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -120.00 | 0.00 | 0.00 | 2 100.00 |
| 1083887014 | 2017.09.27 05:03:41 | buy | 2.00 | gbpaud | 1.7073 | 1.7005 | 1.7115 | 2017.09.27 16:57:01 | 1.7005 | -80.00 | 0.00 | 0.00 | -1 069.78 |
| 1083887233 | 2017.09.27 07:09:58 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887957 | 2017.09.27 10:33:37 | buy | 3.00 | usdjpy | 112.88 | 0.00 | 113.46 | 2017.09.27 15:22:03 | 113.16 | -120.00 | 0.00 | 0.00 | 742.31 |
| 1083888338 | 2017.09.27 15:22:18 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:44 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083888410 | 2017.09.27 15:43:58 | buy | 5.00 | dax | 12681.9 | 0.0 | 0.0 | 2017.09.28 11:29:59 | 12692.5 | -200.00 | 0.00 | 0.00 | 1 060.00 |
| 1083888766 | 2017.09.27 17:14:56 | buy | 3.00 | gold | 1287.84 | 0.00 | 0.00 | 2017.09.28 03:36:17 | 1283.63 | -120.00 | 0.00 | -108.00 | -1 263.00 |
| 1083890070 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:36 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891009 | 2017.09.28 11:27:15 | buy | 3.00 | eurusd | 1.1764 | 0.0000 | 1.1822 | 2017.09.28 15:30:55 | 1.1786 | -120.00 | 0.00 | 0.00 | 660.00 |
| 1083891434 | 2017.09.28 15:31:26 | sell | 2.00 | usdchf | 0.9721 | 0.0000 | 0.9660 | 2017.09.29 12:53:01 | 0.9697 | -80.00 | 0.00 | -16.00 | 495.00 |
| 1083891473 | 2017.09.28 15:32:08 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] | |||
| 1083891766 | 2017.09.29 02:42:28 | buy | 3.00 | gold | 1287.61 | 0.00 | 1295.00 | 2017.10.04 10:00:33 | 1275.80 | -120.00 | 0.00 | -108.00 | -3 543.00 |
| 1083891786 | 2017.09.29 02:42:49 | buy | 3.00 | eurusd | 1.1784 | 0.0000 | 1.1867 | 2017.09.29 12:53:25 | 1.1809 | -120.00 | 0.00 | 0.00 | 750.00 |
| 1083892234 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:01:21 | 1.2474 | -80.00 | 0.00 | -36.00 | -657.37 |
| 1083892325 | 2017.09.29 08:17:54 | buy | 3.00 | dax | 12732.3 | 0.0 | 0.0 | 2017.09.29 12:51:31 | 12747.8 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083892744 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 10:01:33 | 112.51 | -80.00 | 0.00 | -48.00 | -159.99 |
| 1083893425 | 2017.10.02 15:20:00 | buy | 3.00 | dax | 12856.3 | 0.0 | 0.0 | 2017.10.02 18:44:21 | 12896.7 | -120.00 | 0.00 | 0.00 | 2 424.00 |
| 1083893889 | 2017.10.03 04:11:23 | buy | 5.00 | hsi | 27929 | 0 | 28121 | 2017.10.03 09:36:05 | 28121 | -200.00 | 0.00 | 0.00 | 9 600.00 |
| 1083894345 | 2017.10.03 07:02:48 | buy | 5.00 | hsi | 28000 | 0 | 0 | 2017.10.03 16:14:48 | 28168 | -200.00 | 0.00 | 0.00 | 8 400.00 |
| 1083894695 | 2017.10.03 11:23:44 | buy | 5.00 | eurusd | 1.1744 | 0.0000 | 1.1849 | 2017.10.04 04:32:00 | 1.1769 | -200.00 | 0.00 | -30.00 | 1 250.00 |
| 1083894736 | 2017.10.03 11:24:14 | buy | 5.00 | hsi | 28168 | 0 | 28265 | 2017.10.03 16:14:52 | 28168 | -200.00 | 0.00 | 0.00 | 0.00 |
| 1083895484 | 2017.10.04 04:32:19 | buy | 5.00 | hsi | 28369 | 0 | 0 | 2017.10.06 03:20:01 | 28577 | -200.00 | 0.00 | 0.00 | 10 400.00 |
| 1083896018 | 2017.10.04 10:02:15 | buy | 3.00 | dax | 12926.5 | 0.0 | 0.0 | 2017.10.04 18:14:49 | 12975.3 | -120.00 | 0.00 | 0.00 | 2 928.00 |
| 1083896070 | 2017.10.04 10:03:30 | sell stop | 3.00 | gbpusd | 1.3232 | 0.0000 | 0.0000 | 2017.10.04 23:59:59 | 1.3239 | deleted [good for day] | |||
| 1083896520 | 2017.10.04 16:10:09 | sell | 3.00 | gold | 1272.41 | 0.00 | 0.00 | 2017.10.06 12:48:06 | 1270.16 | -120.00 | 0.00 | 24.00 | 675.00 |
| 1083896939 | 2017.10.05 08:26:53 | buy | 3.00 | dax | 12948.8 | 0.0 | 0.0 | 2017.10.05 18:06:35 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083897237 | 2017.10.05 13:26:59 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:06:38 | 12971.3 | -120.00 | 0.00 | 0.00 | 1 788.00 |
| 1083897580 | 2017.10.05 15:35:35 | buy | 3.00 | s&p500 | 2542.1 | 0.0 | 0.0 | 2017.10.05 18:06:12 | 2547.7 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083897902 | 2017.10.05 18:07:37 | buy | 5.00 | coco | 51.03 | 0.00 | 0.00 | 2017.10.06 14:55:33 | 49.64 | -200.00 | 0.00 | 0.00 | -6 950.00 |
| 1083898359 | 2017.10.06 03:20:18 | buy | 5.00 | hsi | 28577 | 0 | 0 | 2017.10.06 14:54:55 | 28319 | -200.00 | 0.00 | 0.00 | -12 900.00 |
| 1083898700 | 2017.10.06 03:58:27 | buy | 5.00 | hsi | 28482 | 0 | 0 | 2017.10.06 14:54:58 | 28319 | -200.00 | 0.00 | 0.00 | -8 150.00 |
| 1083898972 | 2017.10.06 08:07:29 | buy | 5.00 | dax | 12991.0 | 0.0 | 0.0 | 2017.10.06 14:55:16 | 12956.3 | -200.00 | 0.00 | 0.00 | -3 470.00 |
| 1083899424 | 2017.10.06 14:55:45 | sell | 5.00 | gold | 1263.85 | 0.00 | 0.00 | 2017.10.06 16:55:52 | 1272.68 | -200.00 | 0.00 | 0.00 | -4 415.00 |
| 1083899447 | 2017.10.06 14:55:57 | sell | 5.00 | coco | 49.61 | 0.00 | 0.00 | 2017.10.10 12:10:55 | 50.04 | -200.00 | 0.00 | 0.00 | -2 150.00 |
| 1083901243 | 2017.10.10 08:06:37 | buy | 3.00 | dax | 12963.8 | 0.0 | 0.0 | 2017.10.12 17:37:40 | 12981.5 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083901291 | 2017.10.10 08:06:52 | buy | 3.00 | hsi | 28423 | 0 | 28600 | 2017.10.10 15:55:57 | 28523 | -120.00 | 0.00 | 0.00 | 3 000.00 |
| 1083901907 | 2017.10.10 12:11:08 | buy | 3.00 | dax | 12960.5 | 0.0 | 0.0 | 2017.10.12 17:37:42 | 12981.3 | -120.00 | 0.00 | 0.00 | 1 248.00 |
| 1083901972 | 2017.10.10 12:11:13 | buy | 3.00 | hsi | 28496 | 0 | 0 | 2017.10.10 15:56:00 | 28523 | -120.00 | 0.00 | 0.00 | 810.00 |
| 1083902558 | 2017.10.10 18:12:31 | sell | 3.00 | gold | 1290.87 | 0.00 | 1282.00 | 2017.10.13 04:48:43 | 1296.59 | -120.00 | 0.00 | 30.00 | -1 716.00 |
| 1083902614 | 2017.10.10 18:12:52 | sell | 3.00 | eurusd | 1.1801 | 0.0000 | 1.1710 | 2017.10.13 04:48:57 | 1.1851 | -120.00 | 0.00 | 30.00 | -1 500.00 |
| 1083904061 | 2017.10.11 17:30:39 | sell | 5.00 | gold | 1287.82 | 0.00 | 0.00 | 2017.10.13 04:48:45 | 1296.61 | -200.00 | 0.00 | 40.00 | -4 395.00 |
| 1083904855 | 2017.10.12 07:09:07 | buy | 3.00 | hsi | 28530 | 0 | 0 | 2017.10.13 14:59:24 | 28544 | -120.00 | 0.00 | 0.00 | 420.00 |
| 1083905564 | 2017.10.12 15:25:05 | sell | 3.00 | gbpusd | 1.3142 | 0.0000 | 1.3069 | 2017.10.13 04:48:16 | 1.3281 | -120.00 | 0.00 | -24.00 | -4 170.00 |
| 1083906124 | 2017.10.13 04:17:39 | buy | 3.00 | hsi | 28413 | 0 | 0 | 2017.10.13 14:59:27 | 28543 | -120.00 | 0.00 | 0.00 | 3 900.00 |
| 1083906987 | 2017.10.13 15:31:20 | buy | 5.00 | gbpusd | 1.3324 | 0.0000 | 0.0000 | 2017.10.17 04:21:45 | 1.3244 | -200.00 | 0.00 | 20.00 | -4 000.00 |
| 1083907376 | 2017.10.16 03:14:51 | buy | 3.00 | coco | 51.94 | 0.00 | 52.40 | 2017.10.16 14:24:08 | 52.23 | -120.00 | 0.00 | 0.00 | 870.00 |
| 1083907834 | 2017.10.16 07:01:32 | sell | 2.00 | eurgbp | 0.8880 | 0.8940 | 0.8820 | 2017.10.16 10:49:55 | 0.8870 | -80.00 | 0.00 | 0.00 | 266.02 |
| 1083908068 | 2017.10.16 08:58:52 | buy | 5.00 | dax | 13016.5 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -200.00 | 0.00 | 0.00 | 1 180.00 |
| 1083908438 | 2017.10.16 10:50:17 | buy | 2.00 | gbpcad | 1.6620 | 0.0000 | 1.6668 | 2017.10.16 13:16:45 | 1.6668 | -80.00 | 0.00 | 0.00 | 766.10 |
| 1083908728 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:13 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909161 | 2017.10.17 04:22:13 | sell | 3.00 | eurusd | 1.1777 | 0.0000 | 1.1722 | 2017.10.17 15:08:15 | 1.1747 | -120.00 | 0.00 | 0.00 | 900.00 |
| 1083909871 | 2017.10.17 14:09:28 | buy | 3.00 | dax | 13012.8 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 930.00 |
| 1083910162 | 2017.10.17 15:01:55 | sell | 3.00 | gbpusd | 1.3178 | 0.0000 | 1.3095 | 2017.10.18 12:48:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -300.00 |
| 1083910478 | 2017.10.17 15:31:01 | sell | 4.00 | gbpusd | 1.3183 | 0.0000 | 0.0000 | 2017.10.18 12:48:39 | 1.3185 | -160.00 | 0.00 | -32.00 | -80.00 |
| 1083911009 | 2017.10.18 04:29:02 | sell | 4.00 | gbpusd | 1.3194 | 0.0000 | 0.0000 | 2017.10.18 12:48:11 | 1.3185 | -160.00 | 0.00 | 0.00 | 360.00 |
| 1083911883 | 2017.10.18 12:49:06 | buy | 4.00 | eurusd | 1.1757 | 0.0000 | 1.1848 | 2017.10.18 15:33:25 | 1.1771 | -160.00 | 0.00 | 0.00 | 560.00 |
| 1083912336 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:18:12 | 1285.94 | -120.00 | 0.00 | 18.00 | -2 553.00 |
| 1083912424 | 2017.10.18 15:33:39 | sell | 4.00 | gbpusd | 1.3171 | 0.0000 | 0.0000 | 2017.10.20 04:07:34 | 1.3118 | -160.00 | 0.00 | -128.00 | 2 120.00 |
| 1083912852 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.20 04:37:40 | 1.5079 | -80.00 | 0.00 | -30.00 | 485.46 |
| 1083913611 | 2017.10.19 10:12:35 | sell | 3.00 | dax | 12943.5 | 0.0 | 0.0 | 2017.10.23 12:05:23 | 13062.5 | -120.00 | 0.00 | 0.00 | -7 140.00 |
| 1083913924 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914415 | 2017.10.20 02:41:38 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] | |||
| 1083914791 | 2017.10.20 04:37:53 | sell | 5.00 | gbpusd | 1.3104 | 0.0000 | 1.3027 | 2017.10.20 14:50:38 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 700.00 |
| 1083915365 | 2017.10.20 05:12:27 | sell | 5.00 | gbpusd | 1.3106 | 0.0000 | 0.0000 | 2017.10.20 14:50:40 | 1.3178 | -200.00 | 0.00 | 0.00 | -3 600.00 |
| 1083916120 | 2017.10.20 14:50:54 | buy | 5.00 | gbpusd | 1.3178 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -200.00 | 0.00 | 10.00 | 1 000.00 |
| 1083916512 | 2017.10.23 02:33:27 | sell stop | 2.00 | eurusd | 1.1696 | 0.0000 | 0.0000 | 2017.10.23 23:59:59 | 1.1748 | deleted [good for day] | |||
| 1083917107 | 2017.10.23 09:03:04 | buy | 2.00 | usdcad | 1.2635 | 0.0000 | 1.2685 | 2017.10.24 11:20:06 | 1.2666 | -80.00 | 0.00 | 2.00 | 489.50 |
| 1083917345 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.23 15:46:04 | 13009.2 | -120.00 | 0.00 | 0.00 | -3 216.00 |
| 1083917673 | 2017.10.23 15:46:16 | buy | 3.00 | dax | 13011.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | 2 394.00 |
| 1083917720 | 2017.10.23 15:46:30 | buy | 3.00 | eurusd | 1.1746 | 0.0000 | 1.1810 | 2017.10.24 10:37:18 | 1.1760 | -120.00 | 0.00 | -18.00 | 420.00 |
| 1083918291 | 2017.10.24 05:39:06 | buy | 2.00 | gbpusd | 1.3229 | 0.0000 | 1.3280 | 2017.10.24 11:21:00 | 1.3166 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083918917 | 2017.10.24 11:20:31 | buy | 2.00 | usdcad | 1.2670 | 0.0000 | 1.2730 | 2017.10.25 11:36:33 | 1.2694 | -80.00 | 0.00 | 2.00 | 378.13 |
| 1083919274 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
| 1083919314 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:22:35 | 1.5230 | -80.00 | 0.00 | 0.00 | 833.44 |
| 1083919499 | 2017.10.25 04:06:49 | buy | 2.00 | hsi | 28302 | 0 | 28350 | 2017.10.25 05:40:06 | 28350 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083919589 | 2017.10.25 04:31:35 | buy | 3.00 | hsi | 28288 | 0 | 28383 | 2017.10.25 07:21:56 | 28207 | -120.00 | 0.00 | 0.00 | -2 430.00 |
| 1083920139 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:41 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920294 | 2017.10.25 11:36:46 | buy | 2.00 | gbpchf | 1.3099 | 0.0000 | 1.3148 | 2017.10.25 13:02:27 | 1.3148 | -80.00 | 0.00 | 0.00 | 987.40 |
| 1083920392 | 2017.10.25 13:11:42 | sell | 3.00 | eurusd | 1.1774 | 0.0000 | 1.1696 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 500.00 |
| 1083920708 | 2017.10.25 14:58:04 | buy | 2.00 | eurjpy | 134.46 | 0.00 | 134.95 | 2017.10.26 14:02:49 | 133.66 | -80.00 | 0.00 | 12.00 | -1 406.60 |
| 1083921084 | 2017.10.26 04:08:15 | sell | 2.00 | hsi | 28235 | 0 | 28165 | 2017.10.26 07:24:39 | 28165 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1083921602 | 2017.10.26 12:19:28 | buy | 2.00 | coco | 52.31 | 0.00 | 52.76 | 2017.10.26 22:50:10 | 52.76 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083921705 | 2017.10.26 14:03:40 | buy | 2.00 | usdchf | 0.9940 | 0.0000 | 0.9985 | 2017.10.27 02:16:18 | 0.9982 | -80.00 | 0.00 | 6.00 | 841.51 |
| 1083921882 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:29:47 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
| 1083922134 | 2017.10.26 18:20:10 | buy | 5.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.27 09:09:02 | 13215.5 | -200.00 | 0.00 | 0.00 | 6 930.00 |
| 1083922552 | 2017.10.27 02:16:46 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:46:59 | 1276.61 | -80.00 | 0.00 | 8.00 | -1 990.00 |
| 1083923092 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:34:11 | 13239.3 | -120.00 | 0.00 | 0.00 | 1 218.00 |
| 1083923505 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 16:58:23 | 1.3246 | -120.00 | 0.00 | -48.00 | -4 620.00 |
| 1083923568 | 2017.10.27 14:05:30 | buy | 5.00 | dax | 13229.3 | 0.0 | 0.0 | 2017.11.01 09:20:12 | 13350.9 | -200.00 | 0.00 | 0.00 | 12 160.00 |
| 1083925900 | 2017.10.31 10:25:36 | sell | 5.00 | gbpjpy | 149.39 | 0.00 | 148.76 | 2017.10.31 16:58:45 | 150.27 | -200.00 | 0.00 | 0.00 | -3 878.70 |
| 1083926287 | 2017.10.31 16:59:06 | buy | 5.00 | gbpusd | 1.3246 | 0.0000 | 1.3306 | 2017.11.01 02:16:13 | 1.3284 | -200.00 | 0.00 | 10.00 | 1 900.00 |
| 1083926339 | 2017.10.31 16:59:18 | buy | 5.00 | eurusd | 1.1641 | 0.0000 | 1.1701 | 2017.11.02 16:16:35 | 1.1681 | -200.00 | 0.00 | -120.00 | 2 000.00 |
| 1083926967 | 2017.11.01 04:16:29 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 1.3350 | 2017.11.01 08:45:00 | 1.3288 | -200.00 | 0.00 | 0.00 | 600.00 |
| 1083927952 | 2017.11.01 15:42:31 | buy | 5.00 | dax | 13479.3 | 0.0 | 0.0 | 2017.11.03 16:43:49 | 13451.8 | -200.00 | 0.00 | 0.00 | -2 750.00 |
| 1083928318 | 2017.11.01 16:15:02 | sell | 5.00 | gbpusd | 1.3298 | 0.0000 | 1.3211 | 2017.11.01 17:01:49 | 1.3277 | -200.00 | 0.00 | 0.00 | 1 050.00 |
| 1083928702 | 2017.11.01 17:07:15 | buy | 5.00 | gbpusd | 1.3276 | 0.0000 | 0.0000 | 2017.11.02 03:58:15 | 1.3289 | -200.00 | 0.00 | 30.00 | 650.00 |
| 1083929896 | 2017.11.02 13:54:49 | buy | 5.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:29:11 | 1.3113 | -200.00 | 0.00 | 0.00 | -5 300.00 |
| 1083930316 | 2017.11.02 17:10:39 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 0.0000 | 2017.11.02 18:03:28 | 1.3072 | -200.00 | 0.00 | 0.00 | 1 500.00 |
| 1083931284 | 2017.11.03 12:38:30 | buy | 5.00 | dax | 13481.5 | 0.0 | 0.0 | 2017.11.03 16:43:51 | 13451.5 | -200.00 | 0.00 | 0.00 | -3 000.00 |
| 1083931773 | 2017.11.03 17:12:41 | buy | 5.00 | dax | 13471.3 | 0.0 | 0.0 | 2017.11.13 14:07:38 | 13041.5 | -200.00 | 0.00 | 0.00 | -42 980.00 |
| 1083932441 | 2017.11.06 04:57:49 | sell | 5.00 | hsi | 28154 | 0 | 28028 | 2017.11.06 09:19:38 | 28561 | -200.00 | 0.00 | 0.00 | -20 350.00 |
| 1083933549 | 2017.11.06 15:34:35 | sell | 5.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.11.07 14:40:01 | 1.3137 | -200.00 | 0.00 | -40.00 | -1 500.00 |
| 1083935789 | 2017.11.07 14:40:19 | buy | 5.00 | gbpusd | 1.3137 | 0.0000 | 0.0000 | 2017.11.08 02:59:16 | 1.3169 | -200.00 | 0.00 | 10.00 | 1 600.00 |
| 1083937311 | 2017.11.08 07:14:11 | sell | 5.00 | gbpusd | 1.3169 | 0.0000 | 1.3046 | 2017.11.08 09:50:32 | 1.3143 | -200.00 | 0.00 | 0.00 | 1 300.00 |
| 1083937594 | 2017.11.08 08:13:41 | buy | 5.00 | gbpjpy | 149.88 | 0.00 | 150.65 | 2017.11.13 06:00:47 | 149.11 | -200.00 | 0.00 | 125.00 | -3 387.59 |
| 1083938224 | 2017.11.08 13:26:55 | sell | 5.00 | gbpusd | 1.3130 | 0.0000 | 1.3048 | 2017.11.09 16:59:28 | 1.3108 | -200.00 | 0.00 | -120.00 | 1 100.00 |
| 1083943196 | 2017.11.13 14:08:08 | sell | 5.00 | gbpusd | 1.3088 | 0.0000 | 1.2993 | 2017.11.20 09:57:37 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 800.00 |
| 1083943714 | 2017.11.13 18:04:26 | buy | 5.00 | eurusd | 1.1663 | 0.0000 | 1.1725 | 2017.11.14 13:37:45 | 1.1725 | -200.00 | 0.00 | 0.00 | 3 100.00 |
| 1083945101 | 2017.11.14 15:08:06 | sell | 5.00 | gbpusd | 1.3102 | 0.0000 | 1.3040 | 2017.11.20 09:57:38 | 1.3244 | -200.00 | 0.00 | -200.00 | -7 100.00 |
| 1083950324 | 2017.11.20 09:58:18 | sell | 5.00 | dax | 12908.0 | 0.0 | 0.0 | 2017.11.27 17:48:39 | 13052.5 | -200.00 | 0.00 | 0.00 | -14 450.00 |
| 1083952000 | 2017.11.21 08:25:08 | sell | 5.00 | gbpusd | 1.3250 | 0.0000 | 0.0000 | 2017.11.23 10:42:47 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 450.00 |
| 1083952050 | 2017.11.21 08:25:20 | sell | 5.00 | gbpusd | 1.3249 | 0.0000 | 0.0000 | 2017.11.23 10:42:49 | 1.3319 | -200.00 | 0.00 | -160.00 | -3 500.00 |
| 1083957684 | 2017.11.27 08:57:37 | buy | 5.00 | gbpusd | 1.3318 | 0.0000 | 1.3423 | 2017.11.27 16:45:56 | 1.3360 | -200.00 | 0.00 | 0.00 | 2 100.00 |
| 1083958534 | 2017.11.27 17:49:19 | buy | 5.00 | dax | 13050.3 | 0.0 | 0.0 | 2017.11.29 12:11:44 | 13150.0 | -200.00 | 0.00 | 0.00 | 9 970.00 |
| 1083961614 | 2017.11.30 02:55:37 | sell | 3.00 | nzdusd | 0.6841 | 0.0000 | 0.6772 | 2017.12.15 03:22:06 | 0.6993 | -120.00 | 0.00 | -270.00 | -4 560.00 |
| 1083961667 | 2017.11.30 02:56:18 | sell | 3.00 | gold | 1284.39 | 0.00 | 1277.00 | 2017.11.30 15:36:03 | 1277.00 | -120.00 | 0.00 | 0.00 | 2 217.00 |
| 1083962713 | 2017.11.30 10:46:09 | sell | 5.00 | eurusd | 1.1843 | 0.0000 | 1.1772 | 2017.11.30 18:00:22 | 1.1921 | -200.00 | 0.00 | 0.00 | -3 900.00 |
| 1083968293 | 2017.12.05 18:19:54 | sell | 5.00 | gold | 1263.56 | 0.00 | 0.00 | 2017.12.07 08:56:44 | 1258.22 | -200.00 | 0.00 | 40.00 | 2 670.00 |
| 1083969624 | 2017.12.06 10:18:01 | sell | 5.00 | hsi | 28185 | 0 | 0 | 2017.12.08 16:05:48 | 28720 | -200.00 | 0.00 | 0.00 | -26 750.00 |
| 1083973003 | 2017.12.11 06:15:33 | sell | 5.00 | gbpusd | 1.3397 | 0.0000 | 1.3344 | 2017.12.11 12:51:28 | 1.3381 | -200.00 | 0.00 | 0.00 | 800.00 |
| 1083976028 | 2017.12.13 07:16:20 | buy | 5.00 | audusd | 0.7574 | 0.0000 | 0.7620 | 2017.12.13 21:00:03 | 0.7620 | -200.00 | 0.00 | 0.00 | 2 300.00 |
| 1083981408 | 2017.12.19 11:27:04 | sell | 5.00 | gbpusd | 1.3374 | 0.0000 | 1.3318 | 2017.12.28 07:53:29 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 100.00 |
| 1083981446 | 2017.12.19 11:27:22 | sell | 5.00 | gbpusd | 1.3372 | 0.0000 | 1.3318 | 2017.12.28 07:53:30 | 1.3436 | -200.00 | 0.00 | -440.00 | -3 200.00 |
| 1083981853 | 2017.12.19 15:53:43 | buy | 5.00 | dax | 13287.9 | 0.0 | 0.0 | 2017.12.20 16:25:01 | 13157.0 | -200.00 | 0.00 | 0.00 | -13 090.00 |
| 1083983115 | 2017.12.20 16:25:30 | sell | 5.00 | dax | 13159.8 | 0.0 | 13100.0 | 2017.12.20 17:24:29 | 13100.0 | -200.00 | 0.00 | 0.00 | 5 980.00 |
| 1083983303 | 2017.12.20 18:01:20 | sell | 5.00 | dax | 13049.0 | 0.0 | 13000.0 | 2017.12.20 20:46:08 | 13093.3 | -200.00 | 0.00 | 0.00 | -4 430.00 |
| 1083986861 | 2017.12.27 14:13:44 | buy | 5.00 | hsi | 29645 | 0 | 0 | 2017.12.28 04:16:03 | 29746 | -200.00 | 0.00 | 0.00 | 5 050.00 |
| 1083987962 | 2017.12.28 07:53:46 | buy | 5.00 | gbpusd | 1.3436 | 0.0000 | 0.0000 | 2017.12.28 18:41:20 | 1.3442 | -200.00 | 0.00 | 0.00 | 300.00 |
| 1083987984 | 2017.12.28 07:54:00 | sell | 5.00 | gbpusd | 1.3432 | 0.0000 | 0.0000 | 2017.12.28 18:41:21 | 1.3446 | -200.00 | 0.00 | 0.00 | -700.00 |
| 1083988101 | 2017.12.28 07:55:49 | sell | 5.00 | usdjpy | 112.84 | 0.00 | 0.00 | 2017.12.29 14:06:28 | 112.52 | -200.00 | 0.00 | -40.00 | 1 421.97 |
| 1083988890 | 2017.12.28 18:41:49 | buy | 5.00 | gold | 1295.23 | 0.00 | 0.00 | 2018.01.02 08:55:27 | 1309.16 | -200.00 | 0.00 | -180.00 | 6 965.00 |
| 1083989232 | 2017.12.29 04:12:53 | sell | 5.00 | gbpusd | 1.3448 | 0.0000 | 0.0000 | 2018.01.02 08:54:50 | 1.3523 | -200.00 | 0.00 | -80.00 | -3 750.00 |
| 1083990667 | 2018.01.02 08:57:54 | sell | 3.00 | hsi | 30511 | 0 | 30446 | 2018.01.02 11:36:16 | 30545 | -120.00 | 0.00 | 0.00 | -1 020.00 |
| 1083991412 | 2018.01.02 11:36:48 | buy | 4.00 | dax | 12816.3 | 0.0 | 12868.0 | 2018.01.02 17:00:25 | 12868.0 | -160.00 | 0.00 | 0.00 | 4 136.00 |
| 1083991479 | 2018.01.02 11:37:12 | buy | 4.00 | hsi | 30540 | 0 | 0 | 2018.01.03 03:55:55 | 30654 | -160.00 | 0.00 | 0.00 | 4 560.00 |
| 1083993095 | 2018.01.03 07:39:17 | sell | 4.00 | hsi | 30567 | 0 | 0 | 2018.01.04 17:07:17 | 30847 | -160.00 | 0.00 | 0.00 | -11 200.00 |
| 1083993126 | 2018.01.03 07:39:31 | sell | 4.00 | hsi | 30565 | 0 | 0 | 2018.01.04 17:07:18 | 30847 | -160.00 | 0.00 | 0.00 | -11 280.00 |
| 1083993145 | 2018.01.03 07:39:42 | buy | 5.00 | gold | 1314.96 | 0.00 | 0.00 | 2018.01.05 05:19:36 | 1321.30 | -200.00 | 0.00 | -240.00 | 3 170.00 |
| 1083995164 | 2018.01.04 08:59:43 | sell | 4.00 | gbpcad | 1.6936 | 0.0000 | 1.6867 | 2018.01.05 15:30:31 | 1.6867 | -160.00 | 0.00 | -50.00 | 2 221.69 |
| 1083996311 | 2018.01.05 05:20:51 | buy | 4.00 | gold | 1321.93 | 0.00 | 1330.00 | 2018.01.12 06:41:55 | 1330.00 | -160.00 | 0.00 | -336.00 | 3 228.00 |
| 1084002004 | 2018.01.10 14:25:25 | buy | 4.00 | gold | 1323.73 | 0.00 | 1338.00 | 2018.01.12 07:03:42 | 1329.37 | -160.00 | 0.00 | -192.00 | 2 256.00 |
| 1084010071 | 2018.01.17 04:45:30 | buy | 4.00 | gold | 1341.54 | 0.00 | 1353.00 | 2018.01.24 15:01:15 | 1353.00 | -160.00 | 0.00 | -336.00 | 4 584.00 |
| 1084013571 | 2018.01.22 07:04:05 | buy | 3.00 | gold | 1331.58 | 0.00 | 1337.00 | 2018.01.23 03:31:53 | 1337.00 | -120.00 | 0.00 | -36.00 | 1 626.00 |
| 1084014610 | 2018.01.23 04:33:50 | buy | 3.00 | gold | 1336.12 | 0.00 | 1343.00 | 2018.01.24 08:37:24 | 1343.00 | -120.00 | 0.00 | -36.00 | 2 064.00 |
| 1084015873 | 2018.01.23 17:56:08 | buy | 3.00 | gold | 1338.07 | 0.00 | 1345.00 | 2018.01.24 10:08:46 | 1345.00 | -120.00 | 0.00 | -36.00 | 2 079.00 |
| 1084017249 | 2018.01.24 15:15:47 | buy | 5.00 | silver | 17.32 | 0.00 | 17.85 | 2018.01.25 06:20:56 | 17.59 | -200.00 | 0.00 | -180.00 | 1 350.00 |
| 1084017293 | 2018.01.24 15:16:13 | buy | 5.00 | coco | 64.78 | 0.00 | 0.00 | 2018.01.25 06:20:50 | 66.24 | -200.00 | 0.00 | 0.00 | 7 300.00 |
| 1084018252 | 2018.01.25 06:24:25 | sell | 5.00 | gold | 1363.74 | 0.00 | 0.00 | 2018.01.26 03:57:11 | 1353.85 | -200.00 | 0.00 | 10.00 | 4 945.00 |
| 1084021190 | 2018.01.26 14:40:46 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 1.2384 | 2018.01.29 14:18:55 | 1.2384 | -200.00 | 0.00 | 10.00 | 2 950.00 |
| 1084022370 | 2018.01.29 06:16:39 | sell | 5.00 | coco | 66.33 | 0.00 | 0.00 | 2018.01.30 05:03:10 | 65.25 | -200.00 | 0.00 | 0.00 | 5 400.00 |
| 1084023267 | 2018.01.30 05:03:45 | sell | 5.00 | coco | 65.16 | 0.00 | 64.49 | 2018.01.30 16:36:27 | 64.49 | -200.00 | 0.00 | 0.00 | 3 350.00 |
| 1084024684 | 2018.01.31 12:22:44 | sell | 5.00 | coco | 64.12 | 0.00 | 0.00 | 2018.02.01 17:21:47 | 65.41 | -200.00 | 0.00 | 0.00 | -6 450.00 |
| 1084025549 | 2018.02.01 05:15:17 | sell | 3.00 | hsi | 32792 | 0 | 0 | 2018.02.01 11:32:19 | 32582 | -120.00 | 0.00 | 0.00 | 6 300.00 |
| 1084026035 | 2018.02.01 11:32:42 | sell | 5.00 | eurusd | 1.2443 | 0.0000 | 0.0000 | 2018.02.06 09:04:52 | 1.2383 | -200.00 | 0.00 | 30.00 | 3 000.00 |
| 1084026438 | 2018.02.01 17:22:00 | sell | 5.00 | gbpusd | 1.4223 | 0.0000 | 1.4153 | 2018.02.02 15:40:09 | 1.4175 | -200.00 | 0.00 | -40.00 | 2 400.00 |
| 1084027712 | 2018.02.02 17:11:15 | sell | 5.00 | gold | 1329.41 | 0.00 | 0.00 | 2018.02.05 12:49:12 | 1337.50 | -200.00 | 0.00 | 10.00 | -4 045.00 |
| 1084027737 | 2018.02.02 17:11:24 | sell | 5.00 | coco | 64.75 | 0.00 | 0.00 | 2018.02.06 09:05:14 | 63.51 | -200.00 | 0.00 | 0.00 | 6 200.00 |
| 1084028319 | 2018.02.02 17:27:47 | sell | 5.00 | gbpusd | 1.4124 | 0.0000 | 0.0000 | 2018.02.06 09:04:39 | 1.3977 | -200.00 | 0.00 | -80.00 | 7 350.00 |
| 1084028879 | 2018.02.05 04:34:37 | sell | 5.00 | gbpusd | 1.4109 | 0.0000 | 0.0000 | 2018.02.06 09:04:41 | 1.3976 | -200.00 | 0.00 | -40.00 | 6 650.00 |
| 1084030581 | 2018.02.06 10:29:07 | buy | 5.00 | eurusd | 1.2420 | 0.0000 | 0.0000 | 2018.02.06 14:02:38 | 1.2370 | -200.00 | 0.00 | 0.00 | -2 500.00 |
| 1084030988 | 2018.02.06 14:03:12 | sell | 5.00 | gbpjpy | 151.64 | 0.00 | 0.00 | 2018.02.08 17:03:21 | 153.71 | -200.00 | 0.00 | -500.00 | -9 452.06 |
| 1084032286 | 2018.02.07 10:14:56 | sell | 5.00 | coco | 63.53 | 0.00 | 0.00 | 2018.02.08 06:20:17 | 61.66 | -200.00 | 0.00 | 0.00 | 9 350.00 |
| 1084033225 | 2018.02.08 06:20:31 | sell | 5.00 | gbpjpy | 151.80 | 0.00 | 0.00 | 2018.02.08 17:03:22 | 153.71 | -200.00 | 0.00 | 0.00 | -8 721.47 |
| 1084033343 | 2018.02.08 06:21:49 | sell | 5.00 | coco | 61.56 | 0.00 | 0.00 | 2018.02.09 16:00:11 | 60.64 | -200.00 | 0.00 | 0.00 | 4 600.00 |
| 1084034790 | 2018.02.08 17:35:33 | sell | 3.00 | coco | 61.43 | 0.00 | 60.82 | 2018.02.08 18:25:43 | 60.82 | -120.00 | 0.00 | 0.00 | 1 830.00 |
| 1084035631 | 2018.02.09 15:51:31 | buy | 5.00 | silver | 16.37 | 0.00 | 16.93 | 2018.02.12 03:17:35 | 16.41 | -200.00 | 0.00 | -60.00 | 200.00 |
| 1084036123 | 2018.02.12 03:21:47 | buy | 5.00 | gold | 1320.57 | 0.00 | 0.00 | 2018.02.14 03:40:37 | 1330.95 | -200.00 | 0.00 | -120.00 | 5 190.00 |
| 1084036513 | 2018.02.12 17:06:36 | buy | 4.00 | audusd | 0.7844 | 0.0000 | 0.7881 | 2018.02.14 03:40:32 | 0.7856 | -160.00 | 0.00 | 20.00 | 480.00 |
| 1084037541 | 2018.02.14 03:41:00 | sell | 5.00 | coco | 59.14 | 0.00 | 0.00 | 2018.02.16 00:17:34 | 61.55 | -200.00 | 0.00 | 0.00 | -12 050.00 |
| 1084037577 | 2018.02.14 03:41:07 | buy | 5.00 | gold | 1331.51 | 0.00 | 0.00 | 2018.02.15 13:55:02 | 1350.78 | -200.00 | 0.00 | -180.00 | 9 635.00 |
| 1084037801 | 2018.02.14 09:42:41 | sell | 2.00 | coco | 59.03 | 0.00 | 0.00 | 2018.02.16 00:17:50 | 61.55 | -80.00 | 0.00 | 0.00 | -5 040.00 |
| 1084038800 | 2018.02.15 13:56:11 | 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 |
| 1084039157 | 2018.02.16 10:14:54 | buy | 3.00 | gold | 1360.43 | 0.00 | 0.00 | 2018.02.27 14:27:07 | 1332.35 | -120.00 | 0.00 | -324.00 | -8 424.00 |
| 1084039430 | 2018.02.16 12:29:53 | sell | 3.00 | dax | 12452.0 | 0.0 | 0.0 | 2018.02.21 14:44:30 | 12408.9 | -120.00 | 0.00 | 0.00 | 2 586.00 |
| 1084040204 | 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 |
| 1084041468 | 2018.02.22 05:28:51 | 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 |
| 1084042557 | 2018.02.23 16:10:06 | 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 |
| 1084044300 | 2018.02.27 15:42:03 | sell | 3.00 | gold | 1328.64 | 0.00 | 0.00 | 2018.02.28 06:31:35 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 231.00 |
| 1084044327 | 2018.02.27 15:42:34 | sell | 3.00 | gold | 1328.54 | 0.00 | 0.00 | 2018.02.28 06:31:40 | 1317.87 | -120.00 | 0.00 | 6.00 | 3 201.00 |
| 1084045795 | 2018.02.28 15:41:00 | buy | 3.00 | gold | 1317.60 | 0.00 | 0.00 | 2018.03.01 18:08:48 | 1304.56 | -120.00 | 0.00 | -108.00 | -3 912.00 |
| 1084048670 | 2018.03.02 15:39:58 | sell | 3.00 | gold | 1322.80 | 0.00 | 0.00 | 2018.03.06 17:15:53 | 1334.58 | -120.00 | 0.00 | 12.00 | -3 534.00 |
| 1084050171 | 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 |
| 1084055321 | 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 |
| 1084056917 | 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 |
| 1084057052 | 2018.03.09 17:44:01 | buy | 3.00 | gbpjpy | 148.43 | 0.00 | 149.93 | 2018.03.13 19:12:48 | 149.06 | -120.00 | 0.00 | 30.00 | 1 772.65 |
| 1084059275 | 2018.03.13 06:13:39 | buy | 2.00 | gbpusd | 1.3900 | 0.0000 | 1.4000 | 2018.03.13 19:13:29 | 1.3981 | -80.00 | 0.00 | 0.00 | 1 620.00 |
| 1084060606 | 2018.03.13 19:02:32 | buy | 2.00 | gbpusd | 1.3992 | 0.0000 | 0.0000 | 2018.03.13 19:13:35 | 1.3980 | -80.00 | 0.00 | 0.00 | -240.00 |
| 1084061340 | 2018.03.14 05:29:30 | buy | 3.00 | usdcad | 1.2943 | 1.2880 | 1.3012 | 2018.03.15 15:42:34 | 1.3012 | -120.00 | 0.00 | 9.00 | 1 590.84 |
| 1084064837 | 2018.03.16 03:21:25 | sell | 3.00 | gold | 1314.22 | 0.00 | 0.00 | 2018.03.26 18:58:30 | 1355.28 | -120.00 | 0.00 | 48.00 | -12 318.00 |
| 1084079657 | 2018.03.29 05:15:05 | sell | 3.00 | gold | 1326.83 | 0.00 | 0.00 | 2018.04.04 07:15:05 | 1334.96 | -120.00 | 0.00 | 24.00 | -2 439.00 |
| 1084085885 | 2018.04.05 04:22:27 | sell | 3.00 | gold | 1330.59 | 0.00 | 1320.00 | 2018.04.06 13:43:46 | 1322.98 | -120.00 | 0.00 | 6.00 | 2 283.00 |
| 1084090558 | 2018.04.10 05:38:14 | buy | 3.00 | coco | 63.76 | 0.00 | 0.00 | 2018.04.11 03:47:08 | 65.36 | -120.00 | 0.00 | 0.00 | 4 800.00 |
| 1084092022 | 2018.04.10 18:41:50 | buy | 3.00 | coco | 65.22 | 0.00 | 0.00 | 2018.04.12 16:02:37 | 66.49 | -120.00 | 0.00 | 0.00 | 3 810.00 |
| 1084118785 | 2018.05.07 15:24:43 | sell | 3.00 | gold | 1312.26 | 0.00 | 0.00 | 2018.05.15 14:57:30 | 1298.17 | -120.00 | 0.00 | 48.00 | 4 227.00 |
| 1084128634 | 2018.05.14 19:35:29 | sell | 3.00 | gold | 1317.40 | 0.00 | 0.00 | 2018.05.15 14:57:34 | 1298.09 | -120.00 | 0.00 | 6.00 | 5 793.00 |
| 1084131038 | 2018.05.15 19:16:07 | sell | 4.00 | gold | 1290.61 | 0.00 | 0.00 | 2018.06.11 06:28:48 | 1299.72 | -160.00 | 0.00 | 216.00 | -3 644.00 |
| 1084160905 | 2018.06.11 06:29:37 | buy | 3.00 | usdjpy | 109.76 | 0.00 | 110.16 | 2018.06.11 12:53:46 | 110.03 | -120.00 | 0.00 | 0.00 | 736.16 |
| 1084161297 | 2018.06.11 12:54:54 | buy | 2.00 | usdchf | 0.9874 | 0.0000 | 0.9925 | 2018.06.14 15:30:35 | 0.9907 | -80.00 | 0.00 | 30.00 | 666.20 |
| 1084162052 | 2018.06.12 07:04:12 | buy | 3.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 03:39:31 | 66.67 | -120.00 | 0.00 | 0.00 | 1 230.00 |
| 1084164710 | 2018.06.14 10:51:13 | buy | 2.00 | gold | 1303.12 | 0.00 | 0.00 | 2018.06.27 03:46:24 | 1255.01 | -80.00 | 0.00 | -264.00 | -9 622.00 |
| 1084165003 | 2018.06.14 15:30:43 | buy | 2.00 | usdchf | 0.9913 | 0.0000 | 0.0000 | 2018.06.15 07:03:13 | 0.9973 | -80.00 | 0.00 | 6.00 | 1 203.25 |
| 1084165649 | 2018.06.15 07:03:18 | buy | 2.00 | usdchf | 0.9977 | 0.0000 | 0.0000 | 2018.07.17 09:30:38 | 0.9951 | -80.00 | 0.00 | 180.00 | -522.56 |
| 1084167740 | 2018.06.19 10:58:38 | sell | 2.00 | dax | 12614.9 | 0.0 | 0.0 | 2018.06.26 11:02:48 | 12328.0 | -80.00 | 0.00 | 0.00 | 11 476.00 |
| 1084168375 | 2018.06.20 03:52:22 | buy | 2.00 | coco | 65.22 | 0.00 | 0.00 | 2018.06.22 04:08:56 | 66.37 | -80.00 | 0.00 | 0.00 | 2 300.00 |
| 1084174516 | 2018.06.26 11:02:57 | buy | 2.00 | coco | 68.51 | 0.00 | 0.00 | 2018.06.27 03:46:21 | 70.63 | -80.00 | 0.00 | 0.00 | 4 240.00 |
| 1084175156 | 2018.06.27 03:46:30 | sell | 2.00 | hsi | 28799 | 0 | 0 | 2018.06.27 07:01:08 | 28729 | -80.00 | 0.00 | 0.00 | 1 400.00 |
| 1084175480 | 2018.06.27 07:01:14 | buy | 2.00 | usdjpy | 110.00 | 0.00 | 0.00 | 2018.07.02 07:14:51 | 110.71 | -80.00 | 0.00 | 20.00 | 1 282.63 |
| 1084179215 | 2018.07.02 07:14:59 | buy | 2.00 | coco | 73.51 | 0.00 | 0.00 | 2018.07.03 07:28:18 | 74.48 | -80.00 | 0.00 | 0.00 | 1 940.00 |
| 1084180411 | 2018.07.03 07:28:23 | buy | 2.00 | coco | 74.58 | 0.00 | 0.00 | 2018.07.18 23:08:32 | 68.77 | -80.00 | 0.00 | 0.00 | -11 620.00 |
| 1084181289 | 2018.07.04 03:47:02 | buy | 2.00 | gold | 1259.37 | 0.00 | 0.00 | 2018.07.19 07:13:07 | 1224.48 | -80.00 | 0.00 | -408.00 | -6 978.00 |
| 1084188012 | 2018.07.11 14:20:46 | buy | 2.00 | dax | 12451.0 | 0.0 | 0.0 | 2018.07.17 09:30:35 | 12520.2 | -80.00 | 0.00 | 0.00 | 2 768.00 |
| 1084192764 | 2018.07.17 09:30:43 | sell | 2.00 | usdchf | 0.9951 | 0.0000 | 0.9896 | 2018.07.23 07:18:17 | 0.9913 | -80.00 | 0.00 | -96.00 | 766.67 |
| 1084195134 | 2018.07.19 07:13:11 | sell | 3.00 | coco | 67.67 | 0.00 | 0.00 | 2018.08.02 12:37:15 | 67.15 | -120.00 | 0.00 | 0.00 | 1 560.00 |
| 1084198363 | 2018.07.23 07:18:22 | buy | 2.00 | hsi | 28277 | 0 | 0 | 2018.07.24 03:48:06 | 28479 | -80.00 | 0.00 | 0.00 | 4 040.00 |
| 1084199400 | 2018.07.24 03:48:35 | sell | 2.00 | nzdusd | 0.6786 | 0.6836 | 0.6740 | 2018.07.25 21:37:03 | 0.6836 | -80.00 | 0.00 | -12.00 | -1 000.00 |
| 1084199501 | 2018.07.24 04:31:03 | buy | 2.00 | hsi | 28591 | 0 | 0 | 2018.07.24 09:14:51 | 28617 | -80.00 | 0.00 | 0.00 | 520.00 |
| 1084199906 | 2018.07.24 09:14:46 | buy | 2.00 | dax | 12606.6 | 0.0 | 0.0 | 2018.07.24 10:56:07 | 12699.0 | -80.00 | 0.00 | 0.00 | 3 696.00 |
| 1084200019 | 2018.07.24 10:56:12 | buy | 2.00 | dax | 12700.4 | 0.0 | 0.0 | 2018.07.26 11:01:49 | 12753.1 | -80.00 | 0.00 | 0.00 | 2 108.00 |
| 1084202723 | 2018.07.26 11:01:54 | buy | 2.00 | dax | 12754.9 | 0.0 | 0.0 | 2018.09.21 18:05:21 | 12427.4 | -80.00 | 0.00 | 0.00 | -13 100.00 |
| 1084208759 | 2018.08.02 08:56:00 | sell | 2.00 | hsi | 27599 | 0 | 0 | 2018.08.02 12:37:12 | 27508 | -80.00 | 0.00 | 0.00 | 1 820.00 |
| 1084209119 | 2018.08.02 12:37:22 | sell | 2.00 | nzdusd | 0.6755 | 0.0000 | 0.6700 | 2018.08.09 01:47:20 | 0.6700 | -80.00 | 0.00 | -84.00 | 1 100.00 |
| 1084218534 | 2018.08.13 09:55:20 | buy | 2.00 | gold | 1205.24 | 0.00 | 1210.24 | 2018.08.27 16:13:17 | 1210.24 | -80.00 | 0.00 | -336.00 | 1 000.00 |
| 1084219245 | 2018.08.14 03:51:11 | sell | 2.00 | hsi | 27707 | 0 | 0 | 2018.08.24 09:44:35 | 27594 | -80.00 | 0.00 | 0.00 | 2 260.00 |
| 1084228380 | 2018.08.23 09:47:51 | buy | 2.00 | dax | 12397.1 | 0.0 | 0.0 | 2018.09.21 18:05:14 | 12427.3 | -80.00 | 0.00 | 0.00 | 1 208.00 |
| 1084231981 | 2018.08.28 06:57:14 | buy | 1.00 | gold | 1210.10 | 0.00 | 0.00 | 2018.09.21 18:05:18 | 1196.69 | -40.00 | 0.00 | -312.00 | -1 341.00 |
| 1084257594 | 2018.09.21 18:05:25 | sell | 3.00 | gold | 1196.67 | 0.00 | 0.00 | 2019.02.20 04:39:48 | 1346.12 | -120.00 | 0.00 | 900.00 | -44 835.00 |
| 1084400087 | 2019.03.01 16:13:39 | sell | 5.00 | coco | 56.96 | 0.00 | 0.00 | 2019.03.14 17:27:59 | 58.41 | -200.00 | 0.00 | 0.00 | -7 250.00 |
| 1084420131 | 2019.03.20 03:56:19 | sell | 2.00 | hsi | 29317 | 0 | 0 | 2019.03.22 05:43:16 | 28905 | -80.00 | 0.00 | 0.00 | 8 240.00 |
| 1084424873 | 2019.03.22 05:43:22 | sell | 3.00 | hsi | 28893 | 0 | 0 | 2019.03.28 10:04:42 | 28725 | -120.00 | 0.00 | 0.00 | 5 040.00 |
| 1084437242 | 2019.04.03 02:13:35 | sell | 1.00 | gold | 1291.42 | 0.00 | 0.00 | 2019.04.29 10:05:21 | 1281.93 | -40.00 | 0.00 | 52.00 | 949.00 |
| 1084441359 | 2019.04.08 03:42:37 | buy | 1.00 | coco | 63.53 | 0.00 | 0.00 | 2019.04.19 00:24:49 | 63.94 | -40.00 | 0.00 | 0.00 | 410.00 |
| 1084463364 | 2019.04.29 10:05:24 | buy | 2.00 | gold | 1281.93 | 0.00 | 0.00 | 2019.06.10 07:04:33 | 1328.05 | -80.00 | 0.00 | -1 008.00 | 9 224.00 |
| 1084467465 | 2019.05.03 10:38:03 | sell | 1.00 | coco | 61.33 | 0.00 | 0.00 | 2019.05.16 23:24:46 | 63.12 | -40.00 | 0.00 | 0.00 | -1 790.00 |
| 1084492955 | 2019.05.20 08:51:54 | buy | 2.00 | coco | 63.80 | 0.00 | 0.00 | 2019.06.13 23:13:35 | 52.12 | -80.00 | 0.00 | 0.00 | -23 360.00 |
| 1084537222 | 2019.06.10 07:04:38 | buy | 2.00 | s&p500 | 2884.85 | 0.00 | 0.00 | 2019.06.11 07:12:23 | 2894.90 | -80.00 | 0.00 | 0.00 | 2 010.00 |
| 1084538748 | 2019.06.11 07:12:28 | sell | 2.00 | gold | 1328.43 | 0.00 | 0.00 | 2019.08.13 12:01:28 | 1534.75 | -80.00 | 0.00 | 252.00 | -41 264.00 |
| 1084556713 | 2019.06.24 04:05:12 | buy | 1.00 | coco | 57.90 | 0.00 | 0.00 | 2019.07.18 23:10:04 | 55.58 | -40.00 | 0.00 | 0.00 | -2 320.00 |
| 1084617615 | 2019.08.08 08:27:39 | buy | 1.00 | coco | 52.76 | 0.00 | 0.00 | 2019.08.15 23:24:37 | 54.57 | -40.00 | 0.00 | 0.00 | 1 810.00 |
| 1084639408 | 2019.08.26 09:19:31 | balance | Deposit | 60 000.00 | |||||||||
| 1084639410 | 2019.08.26 09:19:36 | sell | 2.00 | gold | 1531.30 | 0.00 | 0.00 | 2019.09.17 07:51:52 | 1498.19 | -80.00 | 0.00 | 88.00 | 6 622.00 |
| 1084667400 | 2019.09.17 07:51:56 | sell | 4.00 | gold | 1497.71 | 0.00 | 0.00 | 2019.11.06 07:31:51 | 1486.15 | -160.00 | 0.00 | 400.00 | 4 624.00 |
| 1084696929 | 2019.10.15 04:57:29 | buy | 1.00 | coco | 53.37 | 0.00 | 0.00 | 2019.10.17 23:13:11 | 53.95 | -40.00 | 0.00 | 0.00 | 580.00 |
| 1084725160 | 2019.11.06 07:31:56 | sell | 5.00 | gold | 1485.62 | 0.00 | 0.00 | 2019.11.11 08:46:11 | 1463.32 | -200.00 | 0.00 | 50.00 | 11 150.00 |
| 1084725161 | 2019.11.06 07:32:02 | buy | 2.00 | dax | 13126.9 | 0.0 | 0.0 | 2019.11.13 08:09:34 | 13201.2 | -80.00 | 0.00 | 0.00 | 2 972.00 |
| 1084730230 | 2019.11.11 08:46:17 | sell | 2.00 | gold | 1462.82 | 0.00 | 0.00 | 2019.11.25 14:10:40 | 1457.77 | -80.00 | 0.00 | 56.00 | 1 010.00 |
| 1084733449 | 2019.11.13 08:09:40 | sell | 4.00 | coco | 56.45 | 0.00 | 0.00 | 2019.11.15 00:20:17 | 56.97 | -160.00 | 0.00 | 0.00 | -2 080.00 |
| 1084739341 | 2019.11.19 01:40:10 | sell | 2.00 | coco | 56.84 | 0.00 | 0.00 | 2019.12.16 23:23:42 | 60.28 | -80.00 | 0.00 | 0.00 | -6 880.00 |
| 1084747002 | 2019.11.25 14:10:45 | sell | 3.00 | gold | 1457.27 | 0.00 | 0.00 | 2020.02.04 05:01:08 | 1576.89 | -120.00 | 0.00 | 426.00 | -35 886.00 |
| 1084751117 | 2019.11.29 02:33:30 | buy | 1.00 | s&p500 | 3150.70 | 0.00 | 0.00 | 2019.12.18 07:11:56 | 3190.35 | -40.00 | 0.00 | 0.00 | 3 965.00 |
| 1084774099 | 2019.12.18 07:12:06 | buy | 3.00 | audusd | 0.6847 | 0.0000 | 0.0000 | 2019.12.24 18:50:57 | 0.6924 | -120.00 | 0.00 | 45.00 | 2 310.00 |
| 1084781680 | 2019.12.26 16:16:11 | buy | 1.00 | nzdusd | 0.6657 | 0.0000 | 0.0000 | 2020.06.22 07:28:20 | 0.6434 | -40.00 | 0.00 | 354.00 | -2 230.00 |
| 1084815774 | 2020.02.04 05:01:13 | buy | 1.00 | gold | 1576.87 | 0.00 | 0.00 | 2020.02.18 09:57:55 | 1588.30 | -40.00 | 0.00 | -168.00 | 1 143.00 |
| 1084822659 | 2020.02.12 04:33:09 | sell | 5.00 | coco | 50.44 | 0.00 | 0.00 | 2020.02.18 00:11:05 | 52.37 | -200.00 | 0.00 | 0.00 | -9 650.00 |
| 1084828589 | 2020.02.18 09:57:59 | buy | 2.00 | gold | 1588.80 | 0.00 | 0.00 | 2020.02.24 05:15:15 | 1660.91 | -80.00 | 0.00 | -144.00 | 14 422.00 |
| 1084848159 | 2020.03.02 08:42:16 | buy | 1.00 | gold | 1604.51 | 0.00 | 0.00 | 2020.04.13 18:50:02 | 1712.95 | -40.00 | 0.00 | -504.00 | 10 844.00 |
| 1084958917 | 2020.04.27 17:56:54 | sell | 5.00 | coco | 12.31 | 0.00 | 0.00 | 2020.05.18 22:59:23 | 32.02 | -200.00 | 0.00 | 0.00 | -98 550.00 |
| 1084962737 | 2020.05.01 03:04:14 | balance | Deposit | 40 000.00 | |||||||||
| 1084966824 | 2020.05.06 14:55:52 | balance | Deposit | 50 000.00 | |||||||||
| 1084976199 | 2020.05.19 01:58:00 | buy | 3.00 | gold | 1735.12 | 0.00 | 0.00 | 2020.06.22 07:28:23 | 1753.16 | -120.00 | 0.00 | -1 224.00 | 5 412.00 |
| 1084976491 | 2020.05.19 04:54:25 | sell | 1.00 | coco | 31.60 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -40.00 | 0.00 | 0.00 | -8 000.00 |
| 1084996860 | 2020.06.16 07:50:11 | balance | Deposit | 50 000.00 | |||||||||
| 1084996861 | 2020.06.16 07:50:17 | sell | 3.00 | coco | 37.01 | 0.00 | 0.00 | 2020.06.20 00:32:24 | 39.60 | -120.00 | 0.00 | 0.00 | -7 770.00 |
| 1085000911 | 2020.06.22 07:28:31 | buy | 3.00 | eurusd | 1.1204 | 0.0000 | 0.0000 | 2020.07.21 09:56:08 | 1.1439 | -120.00 | 0.00 | -522.00 | 7 050.00 |
| 1085001751 | 2020.06.23 01:38:36 | buy | 3.00 | gold | 1755.69 | 0.00 | 0.00 | 2020.07.01 02:10:52 | 1782.01 | -120.00 | 0.00 | -288.00 | 7 896.00 |
| 1085005466 | 2020.06.25 12:28:56 | buy | 9.00 | dax | 12109.0 | 0.0 | 0.0 | 2020.06.25 16:29:48 | 12186.0 | -360.00 | 0.00 | 0.00 | 13 860.00 |
| 1085005467 | 2020.06.25 12:29:00 | buy | 9.00 | dax | 12103.0 | 0.0 | 0.0 | 2020.07.02 09:03:25 | 12371.9 | -360.00 | 0.00 | 0.00 | 48 402.00 |
| 1085005779 | 2020.06.25 16:29:56 | buy | 9.00 | dax | 12184.8 | 0.0 | 0.0 | 2020.06.26 09:02:34 | 12289.1 | -360.00 | 0.00 | 0.00 | 18 774.00 |
| 1085006268 | 2020.06.26 09:02:39 | buy | 9.00 | dax | 12294.6 | 0.0 | 0.0 | 2020.07.02 09:01:35 | 12377.9 | -360.00 | 0.00 | 0.00 | 14 994.00 |
| 1085008947 | 2020.07.01 02:10:58 | buy | 6.00 | gold | 1782.44 | 0.00 | 0.00 | 2020.07.09 05:14:56 | 1807.90 | -240.00 | 0.00 | -720.00 | 15 276.00 |
| 1085010377 | 2020.07.02 09:03:32 | buy | 6.00 | dax | 12377.1 | 0.0 | 0.0 | 2020.07.03 09:06:17 | 12605.8 | -240.00 | 0.00 | 0.00 | 27 444.00 |
| 1085010378 | 2020.07.02 09:03:36 | sell | 6.00 | dax | 12366.5 | 0.0 | 0.0 | 2020.09.19 00:25:22 | 13120.4 | -240.00 | 0.00 | 0.00 | -90 468.00 |
| 1085011893 | 2020.07.03 09:06:22 | buy | 6.00 | dax | 12616.4 | 0.0 | 0.0 | 2020.07.15 10:53:14 | 12784.4 | -240.00 | 0.00 | 0.00 | 20 160.00 |
| 1085016280 | 2020.07.09 05:15:03 | sell | 5.00 | hsi | 26262 | 0 | 0 | 2020.07.29 16:25:06 | 24883 | -200.00 | 0.00 | 0.00 | 68 950.00 |
| 1085016281 | 2020.07.09 05:15:07 | sell | 5.00 | hsi | 26247 | 0 | 0 | 2020.07.10 07:05:19 | 25771 | -200.00 | 0.00 | 0.00 | 23 800.00 |
| 1085017495 | 2020.07.10 07:05:25 | sell | 5.00 | hsi | 25755 | 0 | 0 | 2020.07.14 08:58:38 | 25496 | -200.00 | 0.00 | 0.00 | 12 950.00 |
| 1085020054 | 2020.07.14 08:58:43 | sell | 5.00 | hsi | 25482 | 0 | 0 | 2020.07.20 09:04:24 | 25001 | -200.00 | 0.00 | 0.00 | 24 050.00 |
| 1085021173 | 2020.07.15 10:53:21 | buy | 6.00 | dax | 12790.8 | 0.0 | 0.0 | 2020.07.21 09:56:12 | 13246.0 | -240.00 | 0.00 | 0.00 | 54 624.00 |
| 1085023655 | 2020.07.20 09:04:30 | sell | 5.00 | hsi | 24995 | 0 | 0 | 2020.07.29 16:24:22 | 24883 | -200.00 | 0.00 | 0.00 | 5 600.00 |
| 1085024798 | 2020.07.21 09:56:17 | buy | 6.00 | dax | 13254.4 | 0.0 | 0.0 | 2020.09.19 00:25:24 | 13114.4 | -240.00 | 0.00 | 0.00 | -16 800.00 |
| 1085081003 | 2020.09.21 16:57:47 | buy | 6.00 | dax | 12559.7 | 0.0 | 0.0 | 2020.10.09 14:26:04 | 13049.9 | -240.00 | 0.00 | 0.00 | 58 824.00 |
| 1085081004 | 2020.09.21 16:57:51 | sell | 6.00 | dax | 12553.5 | 0.0 | 0.0 | 2020.10.30 09:08:27 | 11397.5 | -240.00 | 0.00 | 0.00 | 138 720.00 |
| 1085096739 | 2020.10.09 14:26:12 | buy | 6.00 | dax | 13056.2 | 0.0 | 0.0 | 2020.12.02 08:07:05 | 13373.0 | -240.00 | 0.00 | 0.00 | 38 016.00 |
| 1085114480 | 2020.10.30 09:08:33 | sell | 6.00 | dax | 11392.0 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -240.00 | 0.00 | 0.00 | -269 472.00 |
| 1085142491 | 2020.12.02 08:07:13 | buy | 6.00 | dax | 13379.0 | 0.0 | 0.0 | 2020.12.18 04:57:49 | 13690.1 | -240.00 | 0.00 | 0.00 | 37 332.00 |
| 1085158746 | 2020.12.21 10:29:51 | buy | 5.00 | coco | 47.77 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 52.94 | -200.00 | 0.00 | 0.00 | 25 850.00 |
| 1085158747 | 2020.12.21 10:29:54 | sell | 5.00 | coco | 47.67 | 0.00 | 0.00 | 2021.01.19 23:48:20 | 53.04 | -200.00 | 0.00 | 0.00 | -26 850.00 |
| 1085243470 | 2021.03.22 12:25:23 | buy | 8.00 | dax | 14678.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15439.9 | -320.00 | 0.00 | 0.00 | 121 792.00 |
| 1085243471 | 2021.03.22 12:25:26 | sell | 8.00 | dax | 14672.7 | 0.0 | 0.0 | 2021.06.18 23:45:03 | 15445.9 | -320.00 | 0.00 | 0.00 | -123 712.00 |
| 1085323810 | 2021.06.04 04:52:54 | buy | 5.00 | s&p500 | 4191.05 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4220.55 | -200.00 | 0.00 | 0.00 | 14 750.00 |
| 1085323811 | 2021.06.04 04:52:57 | sell | 5.00 | s&p500 | 4189.85 | 0.00 | 0.00 | 2021.06.18 01:01:52 | 4221.75 | -200.00 | 0.00 | 0.00 | -15 950.00 |
| 1085359174 | 2021.07.08 10:52:34 | balance | Withdrawal | -331 825.00 | |||||||||
| 1085359247 | 2021.07.08 11:43:12 | buy | 0.50 | gold | 1811.61 | 1813.20 | 1821.00 | 2021.07.08 13:27:14 | 1813.20 | -20.00 | 0.00 | 0.00 | 79.50 |
| 1085359248 | 2021.07.08 11:43:27 | buy | 0.50 | gold | 1811.67 | 1813.20 | 1821.00 | 2021.07.08 13:27:14 | 1813.20 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085359464 | 2021.07.08 13:42:29 | buy | 1.00 | gold | 1814.16 | 1810.77 | 1821.50 | 2021.07.08 15:02:35 | 1815.16 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085359642 | 2021.07.08 15:10:09 | buy | 1.00 | gold | 1814.94 | 1810.80 | 1821.00 | 2021.07.08 15:34:30 | 1810.80 | -40.00 | 0.00 | 0.00 | -414.00 |
| 1085360105 | 2021.07.09 01:03:14 | buy | 1.00 | gold | 1803.32 | 1797.00 | 1812.00 | 2021.07.09 08:33:06 | 1797.00 | -40.00 | 0.00 | 0.00 | -632.00 |
| 1085361743 | 2021.07.12 01:54:59 | sell | 0.50 | gold | 1806.55 | 0.00 | 1796.00 | 2021.07.12 02:37:32 | 1809.02 | -20.00 | 0.00 | 0.00 | -123.50 |
| 1085361744 | 2021.07.12 01:55:04 | sell | 0.50 | gold | 1806.54 | 0.00 | 1796.00 | 2021.07.12 02:37:28 | 1809.00 | -20.00 | 0.00 | 0.00 | -123.00 |
| 1085361769 | 2021.07.12 02:37:36 | buy | 0.50 | gold | 1809.10 | 0.00 | 1826.00 | 2021.07.12 08:48:38 | 1799.05 | -20.00 | 0.00 | 0.00 | -502.50 |
| 1085361771 | 2021.07.12 02:37:44 | buy | 0.50 | gold | 1809.10 | 0.00 | 1826.00 | 2021.07.12 08:48:34 | 1799.04 | -20.00 | 0.00 | 0.00 | -503.00 |
| 1085368287 | 2021.07.16 04:47:13 | balance | Deposit | 20 000.00 | |||||||||
| 1085368288 | 2021.07.16 04:47:17 | buy | 1.00 | gold | 1827.29 | 0.00 | 0.00 | 2021.07.19 03:51:05 | 1813.38 | -40.00 | 0.00 | -12.00 | -1 391.00 |
| 1085369835 | 2021.07.19 03:51:21 | balance | Withdrawal | -16 275.00 | |||||||||
| 1085369931 | 2021.07.19 04:39:12 | sell | 0.50 | gold | 1813.19 | 1817.00 | 1795.00 | 2021.07.19 10:15:31 | 1804.20 | -20.00 | 0.00 | 0.00 | 449.50 |
| 1085370409 | 2021.07.19 10:38:23 | buy | 0.50 | s&p500 | 4304.04 | 4290.00 | 4330.00 | 2021.07.19 13:27:36 | 4290.00 | -20.00 | 0.00 | 0.00 | -702.00 |
| 1085370873 | 2021.07.19 14:57:43 | sell | 0.50 | gold | 1809.41 | 1816.00 | 1790.00 | 2021.07.20 03:02:56 | 1816.00 | -20.00 | 0.00 | 1.00 | -329.50 |
| 1085370906 | 2021.07.19 15:09:55 | sell | 0.50 | gold | 1809.26 | 1816.00 | 1790.00 | 2021.07.20 03:02:56 | 1816.00 | -20.00 | 0.00 | 1.00 | -337.00 |
| 1085372622 | 2021.07.20 14:11:15 | sell | 0.50 | gold | 1817.35 | 1830.00 | 1800.00 | 2021.07.20 16:59:12 | 1808.43 | -20.00 | 0.00 | 0.00 | 446.00 |
| 1085372782 | 2021.07.20 15:08:18 | sell | 0.50 | gold | 1823.25 | 0.00 | 1800.00 | 2021.07.20 16:21:52 | 1821.29 | -20.00 | 0.00 | 0.00 | 98.00 |
| 1085373668 | 2021.07.21 04:24:30 | buy | 0.50 | silver | 24.832 | 24.900 | 25.300 | 2021.07.21 14:36:14 | 24.977 | -20.00 | 0.00 | 0.00 | 362.50 |
| 1085374131 | 2021.07.21 09:32:17 | buy | 0.50 | gold | 1808.35 | 1797.00 | 1820.00 | 2021.07.21 14:36:07 | 1797.00 | -20.00 | 0.00 | 0.00 | -567.50 |
| 1085374723 | 2021.07.21 14:36:43 | sell | 0.50 | coco | 68.31 | 69.70 | 65.00 | 2021.07.21 16:36:59 | 69.70 | -20.00 | 0.00 | 0.00 | -695.00 |
| 1085374879 | 2021.07.21 15:42:39 | sell | 0.50 | coco | 68.88 | 69.70 | 65.00 | 2021.07.21 16:36:59 | 69.70 | -20.00 | 0.00 | 0.00 | -410.00 |
| 1085374995 | 2021.07.21 16:38:50 | sell | 0.50 | coco | 69.64 | 71.43 | 68.00 | 2021.07.22 18:16:45 | 71.43 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085377341 | 2021.07.23 08:16:17 | sell | 0.50 | gold | 1803.99 | 1816.00 | 1794.00 | 2021.07.23 13:31:32 | 1794.00 | -20.00 | 0.00 | 0.00 | 499.50 |
| 1085377346 | 2021.07.23 08:18:29 | sell | 0.50 | gold | 1805.01 | 1800.00 | 1785.00 | 2021.07.23 14:36:38 | 1800.00 | -20.00 | 0.00 | 0.00 | 250.50 |
| 1085377833 | 2021.07.23 13:37:11 | sell | 0.50 | coco | 71.77 | 72.45 | 70.00 | 2021.07.26 00:23:23 | 72.45 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085377968 | 2021.07.23 14:51:30 | sell | 0.50 | gold | 1803.46 | 1813.00 | 1780.00 | 2021.07.27 17:26:05 | 1802.00 | -20.00 | 0.00 | 2.00 | 73.00 |
| 1085378463 | 2021.07.26 03:23:13 | sell | 0.50 | gold | 1803.74 | 1813.00 | 1785.00 | 2021.07.27 17:26:00 | 1801.81 | -20.00 | 0.00 | 1.00 | 96.50 |
| 1085381829 | 2021.07.27 17:26:17 | buy | 0.50 | silver | 24.625 | 24.500 | 24.800 | 2021.07.28 01:28:25 | 24.715 | -20.00 | 0.00 | -6.00 | 225.00 |
| 1085381870 | 2021.07.27 17:52:23 | buy | 0.50 | silver | 24.577 | 24.500 | 24.800 | 2021.07.28 01:28:28 | 24.714 | -20.00 | 0.00 | -6.00 | 342.50 |
| 1085382270 | 2021.07.28 04:39:28 | sell limit | 0.50 | gold | 1813.00 | 0.00 | 0.00 | 2021.07.28 13:51:35 | 1795.44 | cancelled | |||
| 1085382303 | 2021.07.28 04:50:53 | sell | 0.50 | coco | 72.11 | 72.90 | 69.00 | 2021.07.29 08:51:31 | 72.90 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1085383515 | 2021.07.28 19:34:50 | sell | 0.50 | gold | 1800.02 | 1810.00 | 1760.00 | 2021.07.28 21:58:16 | 1810.00 | -20.00 | 0.00 | 0.00 | -499.00 |
| 1085383764 | 2021.07.29 03:06:35 | sell | 0.50 | gold | 1814.93 | 1829.06 | 1795.00 | 2021.07.29 17:07:20 | 1829.06 | -20.00 | 0.00 | 0.00 | -706.50 |
| 1085384183 | 2021.07.29 08:53:10 | sell | 0.50 | gold | 1818.73 | 1829.00 | 1795.00 | 2021.07.29 17:07:08 | 1829.00 | -20.00 | 0.00 | 0.00 | -513.50 |
| 1085386496 | 2021.08.02 00:54:45 | balance | Deposit | 10 000.00 | |||||||||
| 1085386497 | 2021.08.02 00:54:48 | buy | 1.00 | gold | 1814.61 | 0.00 | 0.00 | 2021.08.02 03:35:48 | 1809.54 | -40.00 | 0.00 | 0.00 | -507.00 |
| 1085386719 | 2021.08.02 03:36:22 | balance | Withdrawal | -5 459.00 | |||||||||
| 1085387508 | 2021.08.02 10:51:36 | buy | 0.50 | gold | 1807.66 | 1801.44 | 1814.38 | 2021.08.02 15:34:12 | 1812.09 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085389490 | 2021.08.03 14:22:56 | sell | 0.50 | coco | 70.33 | 0.00 | 0.00 | 2021.08.03 14:46:21 | 69.90 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085391243 | 2021.08.04 14:48:38 | sell | 0.50 | gold | 1826.08 | 1835.00 | 1823.21 | 2021.08.04 16:03:20 | 1823.21 | -20.00 | 0.00 | 0.00 | 143.50 |
| 1085391327 | 2021.08.04 15:08:55 | sell | 0.50 | gold | 1830.56 | 1835.00 | 1823.29 | 2021.08.04 16:03:20 | 1823.29 | -20.00 | 0.00 | 0.00 | 363.50 |
| 1085391662 | 2021.08.04 16:30:20 | sell | 0.50 | coco | 68.64 | 0.00 | 68.23 | 2021.08.04 17:35:53 | 68.41 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085392779 | 2021.08.05 12:15:44 | sell | 0.50 | coco | 68.51 | 0.00 | 0.00 | 2021.08.05 13:48:00 | 67.80 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1085393746 | 2021.08.06 04:16:35 | buy | 0.50 | gold | 1801.68 | 1790.00 | 1808.06 | 2021.08.06 14:30:06 | 1790.00 | -20.00 | 0.00 | 0.00 | -584.00 |
| 1085394172 | 2021.08.06 12:14:15 | buy limit | 0.50 | gold | 1795.00 | 1790.00 | 0.00 | 2021.08.06 13:02:46 | 1795.27 | cancelled | |||
| 1085394220 | 2021.08.06 13:02:49 | buy | 0.50 | gold | 1795.21 | 1790.00 | 0.00 | 2021.08.06 14:30:06 | 1790.00 | -20.00 | 0.00 | 0.00 | -260.50 |
| 1085396508 | 2021.08.09 13:10:45 | buy | 0.50 | coco | 65.32 | 0.00 | 0.00 | 2021.08.09 14:53:19 | 65.82 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085396701 | 2021.08.09 14:50:26 | sell | 0.50 | gold | 1738.45 | 0.00 | 0.00 | 2021.08.09 16:57:55 | 1731.91 | -20.00 | 0.00 | 0.00 | 327.00 |
| 1085398189 | 2021.08.10 13:54:20 | buy | 0.50 | gold | 1732.26 | 1717.66 | 1737.08 | 2021.08.10 16:13:44 | 1717.66 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085398229 | 2021.08.10 14:22:54 | sell | 0.50 | coco | 67.35 | 0.00 | 0.00 | 2021.08.10 15:58:45 | 68.16 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085398432 | 2021.08.10 16:04:27 | buy | 0.50 | gold | 1721.07 | 1717.08 | 0.00 | 2021.08.10 16:44:36 | 1726.39 | -20.00 | 0.00 | 0.00 | 266.00 |
| 1085399549 | 2021.08.11 12:16:49 | sell | 0.50 | gold | 1734.09 | 1756.00 | 1726.10 | 2021.08.12 08:35:26 | 1756.00 | -20.00 | 0.00 | 3.00 | -1 095.50 |
| 1085399583 | 2021.08.11 12:58:18 | sell | 0.50 | gold | 1737.52 | 1756.00 | 1719.75 | 2021.08.12 08:35:26 | 1756.00 | -20.00 | 0.00 | 3.00 | -924.00 |
| 1085401035 | 2021.08.12 12:27:03 | sell limit | 0.50 | coco | 69.50 | 0.00 | 0.00 | 2021.08.12 13:08:23 | 69.00 | cancelled | |||
| 1085401036 | 2021.08.12 12:27:32 | sell limit | 0.50 | gold | 1759.50 | 0.00 | 0.00 | 2021.08.12 13:08:18 | 1750.55 | cancelled | |||
| 1085401176 | 2021.08.12 14:26:03 | sell | 0.50 | gold | 1748.52 | 1763.98 | 1736.38 | 2021.08.13 15:03:22 | 1763.98 | -20.00 | 0.00 | 1.00 | -773.00 |
| 1085403625 | 2021.08.16 07:54:31 | balance | Deposit | 2 828.00 | |||||||||
| 1085403732 | 2021.08.16 09:10:22 | buy | 0.50 | dax | 15892.4 | 0.0 | 15947.9 | 2021.08.16 09:18:01 | 15912.4 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085403963 | 2021.08.16 12:43:04 | buy | 0.50 | s&p500 | 4457.07 | 0.00 | 4480.40 | 2021.08.16 15:35:20 | 4449.13 | -20.00 | 0.00 | 0.00 | -397.00 |
| 1085404255 | 2021.08.16 15:40:01 | buy | 0.50 | s&p500 | 4452.33 | 4444.55 | 4468.70 | 2021.08.16 15:47:45 | 4444.55 | -20.00 | 0.00 | 0.00 | -389.00 |
| 1085404328 | 2021.08.16 16:03:54 | buy | 0.50 | s&p500 | 4447.07 | 4440.87 | 4484.84 | 2021.08.16 16:25:17 | 4440.87 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085404375 | 2021.08.16 16:27:23 | buy limit | 0.50 | s&p500 | 4147.79 | 0.00 | 0.00 | 2021.08.16 21:37:37 | 4475.58 | cancelled | |||
| 1085404497 | 2021.08.16 17:17:06 | buy | 0.50 | s&p500 | 4446.47 | 4441.95 | 4468.68 | 2021.08.16 17:34:53 | 4450.67 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085404523 | 2021.08.16 17:35:54 | buy | 0.50 | s&p500 | 4453.34 | 0.00 | 4469.97 | 2021.08.16 19:02:13 | 4457.87 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085404604 | 2021.08.16 20:13:31 | buy limit | 0.50 | s&p500 | 4453.08 | 0.00 | 0.00 | 2021.08.16 20:13:50 | 4469.93 | cancelled | |||
| 1085404623 | 2021.08.16 21:36:12 | buy | 0.50 | s&p500 | 4475.58 | 0.00 | 4483.50 | 2021.08.16 21:59:58 | 4480.01 | -20.00 | 0.00 | 0.00 | 221.50 |
| 1085405505 | 2021.08.17 09:12:01 | buy | 0.50 | dax | 15832.2 | 0.0 | 15879.1 | 2021.08.17 09:29:21 | 15853.0 | -20.00 | 0.00 | 0.00 | 208.00 |
| 1085405550 | 2021.08.17 09:34:40 | buy | 0.50 | s&p500 | 4459.41 | 0.00 | 4480.54 | 2021.08.17 13:18:44 | 4454.97 | -20.00 | 0.00 | 0.00 | -222.00 |
| 1085405746 | 2021.08.17 13:19:16 | buy | 0.50 | s&p500 | 4457.69 | 0.00 | 4518.01 | 2021.08.17 15:30:41 | 4447.97 | -20.00 | 0.00 | 0.00 | -486.00 |
| 1085405960 | 2021.08.17 15:31:41 | buy | 0.50 | gold | 1789.44 | 0.00 | 1800.27 | 2021.08.17 15:34:38 | 1790.60 | -20.00 | 0.00 | 0.00 | 58.00 |
| 1085405961 | 2021.08.17 15:32:56 | sell | 0.50 | s&p500 | 4446.74 | 0.00 | 4422.48 | 2021.08.17 15:34:37 | 4451.66 | -20.00 | 0.00 | 0.00 | -246.00 |
| 1085405965 | 2021.08.17 15:34:42 | buy | 0.50 | s&p500 | 4452.52 | 0.00 | 4480.66 | 2021.08.17 15:37:04 | 4454.97 | -20.00 | 0.00 | 0.00 | 122.50 |
| 1085405977 | 2021.08.17 15:37:15 | buy | 0.50 | s&p500 | 4455.05 | 0.00 | 4480.64 | 2021.08.17 17:53:06 | 4442.47 | -20.00 | 0.00 | 0.00 | -629.00 |
| 1085405979 | 2021.08.17 15:37:46 | buy | 0.50 | silver | 23.857 | 0.000 | 24.270 | 2021.08.17 16:12:33 | 23.620 | -20.00 | 0.00 | 0.00 | -592.50 |
| 1085406097 | 2021.08.17 16:26:45 | buy | 0.50 | gold | 1785.55 | 1775.61 | 1834.19 | 2021.08.17 17:40:54 | 1781.08 | -20.00 | 0.00 | 0.00 | -223.50 |
| 1085406235 | 2021.08.17 17:57:20 | buy | 0.50 | s&p500 | 4443.17 | 0.00 | 4529.65 | 2021.08.17 18:18:17 | 4434.73 | -20.00 | 0.00 | 0.00 | -422.00 |
| 1085406270 | 2021.08.17 18:28:42 | buy | 0.50 | s&p500 | 4440.41 | 0.00 | 0.00 | 2021.08.17 18:36:23 | 4432.72 | -20.00 | 0.00 | 0.00 | -384.50 |
| 1085406271 | 2021.08.17 18:28:43 | buy | 0.50 | s&p500 | 4440.41 | 0.00 | 0.00 | 2021.08.17 18:29:15 | 4440.47 | -20.00 | 0.00 | 0.00 | 3.00 |
| 1085406272 | 2021.08.17 18:28:45 | sell | 0.50 | s&p500 | 4439.17 | 0.00 | 0.00 | 2021.08.17 18:29:16 | 4441.66 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1085406325 | 2021.08.17 20:01:43 | buy | 0.50 | s&p500 | 4433.43 | 0.00 | 4483.80 | 2021.08.17 20:02:23 | 4433.95 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085406337 | 2021.08.17 20:59:05 | buy | 0.50 | s&p500 | 4441.65 | 0.00 | 0.00 | 2021.08.20 08:49:25 | 4392.92 | -20.00 | 0.00 | 0.00 | -2 436.50 |
| 1085413696 | 2021.08.24 13:41:33 | balance | Deposit | 10 000.00 | |||||||||
| 1085413697 | 2021.08.24 13:41:36 | buy | 1.00 | gold | 1805.39 | 0.00 | 0.00 | 2021.08.25 02:31:48 | 1800.10 | -40.00 | 0.00 | -12.00 | -529.00 |
| 1085414235 | 2021.08.25 02:32:06 | balance | Withdrawal | -3 392.00 | |||||||||
| 1085414282 | 2021.08.25 03:01:41 | sell | 0.50 | gold | 1795.20 | 0.00 | 1775.00 | 2021.08.26 03:16:24 | 1789.24 | -20.00 | 0.00 | 3.00 | 298.00 |
| 1085414283 | 2021.08.25 03:01:52 | sell | 0.50 | gold | 1795.08 | 0.00 | 1775.00 | 2021.08.25 13:26:18 | 1791.32 | -20.00 | 0.00 | 0.00 | 188.00 |
| 1085414409 | 2021.08.25 03:46:36 | sell | 1.00 | gold | 1796.86 | 1800.00 | 1775.00 | 2021.08.26 09:05:09 | 1785.27 | -40.00 | 0.00 | 6.00 | 1 159.00 |
| 1085414462 | 2021.08.25 03:58:44 | sell | 0.50 | eurusd | 1.1735 | 0.0000 | 0.0000 | 2021.08.25 12:24:59 | 1.1750 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085414463 | 2021.08.25 03:58:48 | buy | 0.50 | eurusd | 1.1737 | 0.0000 | 0.0000 | 2021.08.25 12:25:06 | 1.1747 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085414466 | 2021.08.25 03:59:14 | sell | 0.50 | coco | 67.24 | 0.00 | 0.00 | 2021.08.25 12:25:02 | 67.64 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1085414832 | 2021.08.25 08:43:10 | sell | 0.50 | gold | 1795.07 | 0.00 | 1780.00 | 2021.08.25 15:37:56 | 1792.88 | -20.00 | 0.00 | 0.00 | 109.50 |
| 1085415228 | 2021.08.25 15:33:28 | sell | 0.50 | coco | 67.41 | 68.10 | 0.00 | 2021.08.25 18:06:57 | 68.10 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1085415268 | 2021.08.25 15:42:01 | sell | 0.50 | coco | 67.49 | 68.10 | 0.00 | 2021.08.25 18:06:57 | 68.10 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085415472 | 2021.08.25 17:36:11 | sell | 0.50 | eurusd | 1.1753 | 0.0000 | 0.0000 | 2021.08.26 00:58:42 | 1.1772 | -20.00 | 0.00 | 3.00 | -95.00 |
| 1085415473 | 2021.08.25 17:36:16 | buy | 0.50 | eurusd | 1.1754 | 0.0000 | 0.0000 | 2021.08.26 00:58:45 | 1.1770 | -20.00 | 0.00 | -9.00 | 80.00 |
| 1085415474 | 2021.08.25 17:36:21 | sell | 0.50 | coco | 67.41 | 68.42 | 0.00 | 2021.08.25 20:28:46 | 68.42 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085415523 | 2021.08.25 18:56:12 | sell | 0.50 | gold | 1789.80 | 0.00 | 1775.00 | 2021.08.26 03:11:20 | 1788.72 | -20.00 | 0.00 | 3.00 | 54.00 |
| 1085415687 | 2021.08.26 03:26:16 | sell | 0.50 | coco | 67.78 | 0.00 | 0.00 | 2021.08.27 09:40:46 | 68.77 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085415982 | 2021.08.26 05:13:10 | sell | 0.50 | coco | 67.81 | 0.00 | 0.00 | 2021.08.27 14:04:46 | 68.81 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085416213 | 2021.08.26 09:05:23 | buy | 0.50 | gold | 1785.40 | 0.00 | 0.00 | 2021.08.27 00:03:56 | 1792.38 | -20.00 | 0.00 | -6.00 | 349.00 |
| 1085416224 | 2021.08.26 09:11:13 | sell | 0.50 | gold | 1784.65 | 0.00 | 0.00 | 2021.08.27 00:04:00 | 1792.88 | -20.00 | 0.00 | 1.00 | -411.50 |
| 1085416284 | 2021.08.26 09:56:39 | sell | 0.50 | coco | 67.41 | 0.00 | 0.00 | 2021.08.26 11:51:17 | 67.90 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085416351 | 2021.08.26 10:41:43 | sell | 0.50 | coco | 67.48 | 68.40 | 0.00 | 2021.08.27 06:47:38 | 68.13 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085417531 | 2021.08.27 07:04:28 | buy | 0.50 | eurusd | 1.1765 | 0.0000 | 0.0000 | 2021.09.01 01:30:06 | 1.1808 | -20.00 | 0.00 | -9.00 | 215.00 |
| 1085417533 | 2021.08.27 07:04:31 | sell | 0.50 | eurusd | 1.1763 | 0.0000 | 0.0000 | 2021.09.01 01:30:09 | 1.1810 | -20.00 | 0.00 | 3.00 | -235.00 |
| 1085417622 | 2021.08.27 08:06:26 | sell | 0.50 | coco | 68.39 | 0.00 | 0.00 | 2021.09.01 01:29:39 | 68.51 | -20.00 | 0.00 | 0.00 | -60.00 |
| 1085417739 | 2021.08.27 09:21:45 | sell | 0.50 | coco | 68.56 | 0.00 | 0.00 | 2021.09.01 01:37:06 | 68.55 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085418588 | 2021.08.27 19:26:52 | sell | 0.50 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2021.09.02 03:06:26 | 1.1844 | -20.00 | 0.00 | 6.00 | -240.00 |
| 1085418589 | 2021.08.27 19:26:56 | buy | 0.50 | eurusd | 1.1798 | 0.0000 | 0.0000 | 2021.09.02 03:06:23 | 1.1842 | -20.00 | 0.00 | -18.00 | 220.00 |
| 1085418590 | 2021.08.27 19:27:12 | sell | 0.50 | coco | 68.63 | 69.10 | 0.00 | 2021.08.30 00:01:00 | 69.10 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085419432 | 2021.08.30 14:10:47 | sell | 0.50 | coco | 68.53 | 69.50 | 0.00 | 2021.09.01 14:44:52 | 68.70 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085422452 | 2021.09.01 14:42:41 | buy | 0.50 | gold | 1817.29 | 0.00 | 0.00 | 2021.09.02 08:32:15 | 1814.26 | -20.00 | 0.00 | -18.00 | -151.50 |
| 1085422462 | 2021.09.01 14:47:18 | sell | 0.50 | eurusd | 1.1837 | 0.0000 | 0.0000 | 2021.09.02 17:08:00 | 1.1868 | -20.00 | 0.00 | 3.00 | -155.00 |
| 1085422464 | 2021.09.01 14:47:22 | buy | 0.50 | eurusd | 1.1840 | 0.0000 | 0.0000 | 2021.09.02 17:07:56 | 1.1866 | -20.00 | 0.00 | -9.00 | 130.00 |
| 1085422465 | 2021.09.01 14:47:26 | buy | 0.50 | gold | 1817.80 | 0.00 | 0.00 | 2021.09.02 08:12:25 | 1814.10 | -20.00 | 0.00 | -18.00 | -185.00 |
| 1085422789 | 2021.09.01 17:04:08 | buy | 0.50 | gold | 1809.48 | 0.00 | 0.00 | 2021.09.02 08:12:28 | 1814.23 | -20.00 | 0.00 | -18.00 | 237.50 |
| 1085423612 | 2021.09.02 09:54:30 | sell | 0.50 | coco | 68.50 | 0.00 | 0.00 | 2021.09.02 15:04:07 | 69.53 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085423635 | 2021.09.02 10:20:12 | sell | 0.50 | coco | 68.32 | 0.00 | 0.00 | 2021.09.02 14:47:17 | 69.28 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085423645 | 2021.09.02 10:41:07 | sell | 0.50 | coco | 68.71 | 0.00 | 0.00 | 2021.09.02 15:06:26 | 69.62 | -20.00 | 0.00 | 0.00 | -455.00 |
| 1085426801 | 2021.09.07 03:29:24 | balance | Deposit | 4 000.00 | |||||||||
| 1085427098 | 2021.09.07 05:06:31 | buy | 0.50 | hsi | 26354 | 26238 | 26738 | 2021.09.08 05:25:32 | 26238 | -20.00 | 0.00 | 0.00 | -580.00 |
| 1085427315 | 2021.09.07 07:44:33 | buy limit | 0.50 | hsi | 25290 | 0 | 0 | 2021.09.07 07:44:46 | 26327 | cancelled | |||
| 1085427493 | 2021.09.07 09:31:57 | buy limit | 0.50 | gold | 1811.05 | 1802.14 | 0.00 | 2021.09.07 10:08:55 | 1815.55 | cancelled | |||
| 1085427701 | 2021.09.07 12:28:07 | buy limit | 0.50 | gold | 1808.38 | 1800.38 | 1845.38 | 2021.09.07 13:25:48 | 1809.23 | cancelled | |||
| 1085427725 | 2021.09.07 13:03:11 | buy limit | 0.50 | dax | 15843.1 | 15803.6 | 0.0 | 2021.09.07 13:29:49 | 15908.6 | cancelled | |||
| 1085427758 | 2021.09.07 13:45:57 | buy | 0.50 | gold | 1810.54 | 1799.00 | 1831.93 | 2021.09.07 16:05:06 | 1799.00 | -20.00 | 0.00 | 0.00 | -577.00 |
| 1085428234 | 2021.09.07 16:56:31 | buy limit | 0.50 | dax | 15738.4 | 15700.0 | 0.0 | 2021.09.07 16:57:16 | 15849.6 | cancelled | |||
| 1085428445 | 2021.09.08 00:58:12 | buy | 0.50 | gold | 1795.71 | 1789.93 | 1808.28 | 2021.09.08 10:01:47 | 1798.38 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085428923 | 2021.09.08 07:28:29 | buy | 0.50 | coco | 68.63 | 68.24 | 69.32 | 2021.09.08 11:27:26 | 68.69 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085429068 | 2021.09.08 09:18:06 | buy | 0.50 | dax | 15686.4 | 15641.8 | 0.0 | 2021.09.08 09:21:07 | 15645.9 | -20.00 | 0.00 | 0.00 | -405.00 |
| 1085429226 | 2021.09.08 11:32:03 | buy | 0.50 | dax | 15653.3 | 15620.0 | 0.0 | 2021.09.08 12:06:42 | 15689.4 | -20.00 | 0.00 | 0.00 | 361.00 |
| 1085429485 | 2021.09.08 15:02:36 | sell | 1.00 | gold | 1794.89 | 1787.70 | 0.00 | 2021.09.08 15:50:39 | 1783.65 | -40.00 | 0.00 | 0.00 | 1 124.00 |
| 1085429544 | 2021.09.08 15:28:29 | sell | 0.50 | coco | 69.54 | 70.57 | 67.88 | 2021.09.09 04:05:41 | 69.48 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085430182 | 2021.09.09 03:45:16 | sell | 0.50 | hsi | 25923 | 25926 | 25731 | 2021.09.09 05:35:15 | 25862 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085430214 | 2021.09.09 03:59:58 | buy | 0.50 | gold | 1789.16 | 0.00 | 0.00 | 2021.09.09 04:04:35 | 1789.68 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085430534 | 2021.09.09 08:05:06 | sell | 0.50 | gold | 1787.86 | 1797.34 | 1774.17 | 2021.09.09 13:13:00 | 1797.34 | -20.00 | 0.00 | 0.00 | -474.00 |
| 1085430766 | 2021.09.09 10:13:03 | sell limit | 0.50 | coco | 69.57 | 70.20 | 0.00 | 2021.09.09 10:26:17 | 69.04 | cancelled | |||
| 1085430886 | 2021.09.09 11:40:00 | buy | 1.00 | hsi | 25697 | 25800 | 0 | 2021.09.09 17:24:32 | 25822 | -40.00 | 0.00 | 0.00 | 1 250.00 |
| 1085431884 | 2021.09.10 04:08:13 | sell limit | 0.50 | hsi | 26333 | 26443 | 0 | 2021.09.10 04:30:54 | 26103 | cancelled | |||
| 1085432163 | 2021.09.10 08:06:25 | sell | 0.50 | hsi | 26097 | 26111 | 25876 | 2021.09.10 09:19:33 | 26088 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085432469 | 2021.09.10 12:40:03 | sell | 0.50 | coco | 69.25 | 69.98 | 0.00 | 2021.09.10 18:01:57 | 69.72 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085432484 | 2021.09.10 12:58:19 | sell limit | 0.50 | coco | 69.97 | 0.00 | 0.00 | 2021.09.10 13:39:25 | 69.37 | cancelled | |||
| 1085432514 | 2021.09.10 13:39:14 | sell | 0.50 | dax | 15686.9 | 15629.8 | 0.0 | 2021.09.10 18:02:22 | 15609.8 | -20.00 | 0.00 | 0.00 | 771.00 |
| 1085432641 | 2021.09.10 15:11:19 | sell | 1.00 | gold | 1793.07 | 1802.00 | 1690.99 | 2021.09.10 18:33:38 | 1792.46 | -40.00 | 0.00 | 0.00 | 61.00 |
| 1085433214 | 2021.09.13 02:44:25 | buy | 0.50 | usdcad | 1.2685 | 1.2691 | 1.3351 | 2021.09.20 10:24:28 | 1.2807 | -20.00 | 0.00 | 3.50 | 476.30 |
| 1085433365 | 2021.09.13 03:43:49 | buy | 0.50 | hsi | 25734 | 25680 | 25883 | 2021.09.13 04:19:07 | 25680 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085433821 | 2021.09.13 08:48:23 | buy | 0.50 | hsi | 25626 | 25670 | 25829 | 2021.09.13 09:49:46 | 25721 | -20.00 | 0.00 | 0.00 | 475.00 |
| 1085434044 | 2021.09.13 12:23:18 | sell | 0.50 | gold | 1788.76 | 1790.55 | 1765.00 | 2021.09.14 13:05:24 | 1787.71 | -20.00 | 0.00 | 1.00 | 52.50 |
| 1085434177 | 2021.09.13 14:23:03 | sell limit | 0.50 | dax | 15838.9 | 0.0 | 0.0 | 2021.09.13 14:23:14 | 15770.1 | cancelled | |||
| 1085434193 | 2021.09.13 14:31:59 | sell | 0.50 | dax | 15763.1 | 15820.9 | 15639.2 | 2021.09.13 16:15:31 | 15711.1 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085434378 | 2021.09.13 16:01:36 | sell | 0.50 | gold | 1793.56 | 1802.90 | 0.00 | 2021.09.13 20:18:37 | 1792.98 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085434503 | 2021.09.13 16:35:35 | sell limit | 0.50 | silver | 23.962 | 24.258 | 23.158 | 2021.09.13 18:14:46 | 23.759 | cancelled | |||
| 1085434710 | 2021.09.13 20:20:56 | sell limit | 0.50 | gold | 1802.00 | 1806.00 | 0.00 | 2021.09.13 23:59:59 | 1793.19 | deleted [good for day] | |||
| 1085434874 | 2021.09.14 03:31:17 | buy | 0.50 | hsi | 25865 | 25610 | 0 | 2021.09.14 04:00:42 | 25610 | -20.00 | 0.00 | 0.00 | -1 275.00 |
| 1085435252 | 2021.09.14 07:50:10 | sell limit | 0.50 | silver | 24.483 | 24.800 | 0.000 | 2021.09.14 07:51:08 | 23.685 | cancelled | |||
| 1085435315 | 2021.09.14 08:20:12 | sell | 0.50 | gold | 1792.63 | 1790.55 | 1765.00 | 2021.09.14 13:05:27 | 1787.69 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1085435397 | 2021.09.14 09:03:25 | buy | 0.50 | dax | 15700.4 | 15652.2 | 0.0 | 2021.09.14 12:00:23 | 15704.8 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1085435623 | 2021.09.14 12:10:09 | buy limit | 1.00 | dax | 15683.8 | 15645.0 | 0.0 | 2021.09.14 13:06:19 | 15713.1 | cancelled | |||
| 1085435680 | 2021.09.14 13:20:07 | buy | 0.50 | s&p500 | 4472.11 | 4479.39 | 4501.50 | 2021.09.14 15:39:45 | 4479.39 | -20.00 | 0.00 | 0.00 | 364.00 |
| 1085435682 | 2021.09.14 13:22:17 | buy limit | 0.50 | dax | 15662.7 | 0.0 | 0.0 | 2021.09.14 13:35:35 | 15699.8 | cancelled | |||
| 1085435689 | 2021.09.14 13:35:29 | buy | 0.50 | dax | 15699.9 | 15718.0 | 15944.1 | 2021.09.14 15:42:20 | 15750.0 | -20.00 | 0.00 | 0.00 | 501.00 |
| 1085436150 | 2021.09.14 16:15:25 | buy | 0.50 | s&p500 | 4459.85 | 4444.85 | 4474.47 | 2021.09.14 17:49:36 | 4461.40 | -20.00 | 0.00 | 0.00 | 77.50 |
| 1085436803 | 2021.09.15 04:16:59 | sell | 0.50 | silver | 23.796 | 24.050 | 23.471 | 2021.09.15 08:07:56 | 23.746 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085437226 | 2021.09.15 09:07:46 | buy | 0.50 | dax | 15722.9 | 15625.0 | 0.0 | 2021.09.15 16:13:01 | 15625.0 | -20.00 | 0.00 | 0.00 | -979.00 |
| 1085437395 | 2021.09.15 11:01:11 | buy limit | 0.50 | gold | 1797.00 | 1791.00 | 1815.00 | 2021.09.15 12:59:34 | 1802.69 | cancelled | |||
| 1085437401 | 2021.09.15 11:19:26 | buy limit | 0.50 | hsi | 25020 | 24940 | 25220 | 2021.09.15 11:34:32 | 25046 | cancelled | |||
| 1085437458 | 2021.09.15 12:57:12 | buy | 0.50 | dax | 15694.7 | 15625.0 | 0.0 | 2021.09.15 16:13:01 | 15625.0 | -20.00 | 0.00 | 0.00 | -697.00 |
| 1085437911 | 2021.09.15 16:21:28 | buy | 0.50 | dax | 15648.7 | 15580.0 | 15811.7 | 2021.09.15 18:37:15 | 15651.9 | -20.00 | 0.00 | 0.00 | 32.00 |
| 1085437914 | 2021.09.15 16:22:09 | buy | 0.50 | dax | 15641.7 | 15580.0 | 15811.7 | 2021.09.15 18:29:21 | 15644.6 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085438364 | 2021.09.16 03:48:48 | buy | 0.50 | hsi | 24890 | 24760 | 25138 | 2021.09.16 04:00:40 | 24760 | -20.00 | 0.00 | 0.00 | -650.00 |
| 1085438430 | 2021.09.16 04:16:43 | buy | 0.50 | hsi | 24620 | 24756 | 0 | 2021.09.16 04:36:41 | 24784 | -20.00 | 0.00 | 0.00 | 820.00 |
| 1085438556 | 2021.09.16 05:23:18 | sell | 0.50 | coco | 72.73 | 72.55 | 71.01 | 2021.09.16 15:15:54 | 72.49 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085438557 | 2021.09.16 05:23:47 | sell | 0.50 | silver | 23.885 | 23.373 | 23.050 | 2021.09.16 14:32:55 | 23.296 | -20.00 | 0.00 | 0.00 | 1 472.50 |
| 1085439880 | 2021.09.17 03:51:05 | buy | 0.50 | hsi | 24689 | 24711 | 0 | 2021.09.17 04:10:18 | 24711 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085440170 | 2021.09.17 07:40:55 | sell | 0.50 | hsi | 24732 | 24830 | 24646 | 2021.09.17 08:04:21 | 24699 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085440349 | 2021.09.17 09:19:45 | sell | 0.50 | s&p500 | 4478.86 | 4488.61 | 4463.00 | 2021.09.17 11:37:15 | 4472.49 | -20.00 | 0.00 | 0.00 | 318.50 |
| 1085440985 | 2021.09.17 17:02:37 | sell limit | 1.00 | s&p500 | 4478.59 | 0.00 | 4440.00 | 2021.09.17 17:03:44 | 4441.32 | cancelled | |||
| 1085441101 | 2021.09.17 20:07:09 | sell limit | 0.50 | silver | 23.910 | 0.000 | 22.300 | 2021.09.17 20:07:35 | 22.358 | cancelled | |||
| 1085441784 | 2021.09.20 07:20:18 | buy limit | 0.50 | hsi | 23950 | 23900 | 0 | 2021.09.20 07:29:44 | 24080 | cancelled | |||
| 1085441832 | 2021.09.20 07:54:25 | buy | 0.50 | s&p500 | 4401.69 | 4381.85 | 4444.44 | 2021.09.20 10:20:14 | 4381.85 | -20.00 | 0.00 | 0.00 | -992.00 |
| 1085441961 | 2021.09.20 09:19:55 | buy | 0.50 | dax | 15211.5 | 15113.0 | 15578.1 | 2021.09.20 13:24:11 | 15113.0 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085442028 | 2021.09.20 10:13:54 | buy | 0.50 | s&p500 | 4386.31 | 4370.00 | 4444.44 | 2021.09.20 11:50:41 | 4370.00 | -20.00 | 0.00 | 0.00 | -815.50 |
| 1085442039 | 2021.09.20 10:22:39 | buy | 0.50 | s&p500 | 4384.07 | 4370.00 | 4444.44 | 2021.09.20 11:50:41 | 4370.00 | -20.00 | 0.00 | 0.00 | -703.50 |
| 1085442108 | 2021.09.20 11:06:59 | buy | 0.50 | dax | 15150.6 | 15100.0 | 15753.1 | 2021.09.20 13:30:13 | 15100.0 | -20.00 | 0.00 | 0.00 | -506.00 |
| 1085442166 | 2021.09.20 12:02:08 | buy | 0.50 | s&p500 | 4374.59 | 4360.00 | 4458.71 | 2021.09.20 14:11:16 | 4360.00 | -20.00 | 0.00 | 0.00 | -729.50 |
| 1085442267 | 2021.09.20 13:36:38 | buy | 0.50 | dax | 15081.6 | 14999.0 | 0.0 | 2021.09.20 13:48:16 | 15085.6 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085442288 | 2021.09.20 13:55:06 | buy | 0.50 | dax | 15077.7 | 15007.5 | 0.0 | 2021.09.20 19:55:18 | 15080.3 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085443283 | 2021.09.21 07:17:31 | sell limit | 0.50 | s&p500 | 4478.00 | 0.00 | 4328.00 | 2021.09.21 07:18:49 | 4382.11 | cancelled | |||
| 1085443380 | 2021.09.21 09:26:18 | buy limit | 0.50 | s&p500 | 4380.00 | 4373.08 | 0.00 | 2021.09.21 09:34:14 | 4396.48 | cancelled | |||
| 1085443807 | 2021.09.21 15:47:23 | buy | 0.50 | s&p500 | 4394.16 | 4371.55 | 0.00 | 2021.09.21 16:09:10 | 4371.55 | -20.00 | 0.00 | 0.00 | -1 130.50 |
| 1085444298 | 2021.09.22 04:59:24 | balance | Deposit | 2 859.00 | |||||||||
| 1085444307 | 2021.09.22 05:46:12 | sell | 0.50 | gbpusd | 1.3648 | 1.3680 | 1.3569 | 2021.09.22 20:05:13 | 1.3680 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085445356 | 2021.09.23 03:55:36 | sell | 1.00 | audusd | 0.7235 | 0.7299 | 0.7149 | 2021.09.23 14:36:41 | 0.7281 | -40.00 | 0.00 | 0.00 | -460.00 |
| 1085445619 | 2021.09.23 07:44:13 | sell | 0.50 | gold | 1766.07 | 1774.93 | 1756.30 | 2021.09.23 12:11:59 | 1774.93 | -20.00 | 0.00 | 0.00 | -443.00 |
| 1085446960 | 2021.09.24 04:16:37 | buy | 0.50 | hsi | 24435 | 24445 | 24521 | 2021.09.24 04:27:42 | 24468 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085447184 | 2021.09.24 08:19:32 | sell | 0.50 | s&p500 | 4448.21 | 4445.25 | 4439.49 | 2021.09.24 09:02:17 | 4441.87 | -20.00 | 0.00 | 0.00 | 317.00 |
| 1085447269 | 2021.09.24 09:07:35 | sell | 0.50 | gold | 1753.21 | 1772.69 | 1725.18 | 2021.09.28 14:59:33 | 1731.21 | -20.00 | 0.00 | 2.00 | 1 100.00 |
| 1085447473 | 2021.09.24 12:35:29 | sell | 0.50 | dax | 15528.1 | 15563.3 | 15454.6 | 2021.09.24 13:30:19 | 15543.6 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085447534 | 2021.09.24 13:34:13 | buy | 0.50 | s&p500 | 4435.10 | 4427.88 | 0.00 | 2021.09.24 14:00:12 | 4427.88 | -20.00 | 0.00 | 0.00 | -361.00 |
| 1085447597 | 2021.09.24 14:10:49 | buy | 0.50 | s&p500 | 4431.31 | 4434.42 | 4480.00 | 2021.09.27 04:11:09 | 4478.88 | -20.00 | 0.00 | 0.00 | 2 378.50 |
| 1085448602 | 2021.09.27 06:50:02 | sell | 0.50 | eurusd | 1.1721 | 1.1751 | 1.1652 | 2021.09.27 16:02:46 | 1.1703 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085448813 | 2021.09.27 09:02:06 | sell | 0.50 | gbpusd | 1.3671 | 1.3732 | 1.3562 | 2021.09.28 14:25:56 | 1.3571 | -20.00 | 0.00 | -4.00 | 500.00 |
| 1085449001 | 2021.09.27 11:27:30 | buy | 0.50 | dax | 15682.6 | 15614.1 | 15747.8 | 2021.09.27 11:54:02 | 15649.5 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1085449012 | 2021.09.27 11:34:25 | buy | 0.50 | eurusd | 1.1699 | 0.0000 | 0.0000 | 2021.09.27 11:34:32 | 1.1696 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085449133 | 2021.09.27 13:26:53 | sell | 0.50 | gold | 1748.61 | 1747.18 | 1730.15 | 2021.09.28 09:05:28 | 1737.97 | -20.00 | 0.00 | 1.00 | 532.00 |
| 1085449787 | 2021.09.28 03:30:44 | sell | 0.50 | hsi | 24205 | 24310 | 0 | 2021.09.28 03:32:35 | 24310 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085449805 | 2021.09.28 03:33:38 | sell | 0.50 | hsi | 24279 | 24472 | 0 | 2021.09.28 04:09:01 | 24472 | -20.00 | 0.00 | 0.00 | -965.00 |
| 1085450064 | 2021.09.28 05:29:31 | sell | 0.50 | gold | 1750.45 | 1766.34 | 1725.00 | 2021.09.28 14:55:07 | 1729.02 | -20.00 | 0.00 | 0.00 | 1 071.50 |
| 1085450474 | 2021.09.28 10:03:10 | sell | 0.50 | gold | 1743.84 | 1754.74 | 1730.15 | 2021.09.28 14:42:11 | 1730.15 | -20.00 | 0.00 | 0.00 | 684.50 |
| 1085451606 | 2021.09.29 03:00:59 | sell | 0.50 | gold | 1734.00 | 1753.92 | 1724.00 | 2021.09.29 16:05:17 | 1734.62 | -20.00 | 0.00 | 0.00 | -31.00 |
| 1085451613 | 2021.09.29 03:08:13 | sell | 1.00 | eurusd | 1.1681 | 1.1677 | 1.1655 | 2021.09.29 09:32:43 | 1.1674 | -40.00 | 0.00 | 0.00 | 70.00 |
| 1085451645 | 2021.09.29 03:31:09 | sell | 0.50 | china300 | 4842.7 | 4882.6 | 4806.7 | 2021.09.29 03:41:31 | 4831.5 | -20.00 | 0.00 | 0.00 | 112.00 |
| 1085451789 | 2021.09.29 05:10:42 | buy | 0.50 | s&p500 | 4374.94 | 4379.83 | 4386.61 | 2021.09.29 07:01:59 | 4379.83 | -20.00 | 0.00 | 0.00 | 244.50 |
| 1085451857 | 2021.09.29 07:07:07 | sell | 0.50 | audusd | 0.7246 | 0.7309 | 0.7202 | 2021.09.29 15:31:25 | 0.7202 | -20.00 | 0.00 | 0.00 | 220.00 |
| 1085452110 | 2021.09.29 09:42:23 | sell | 0.50 | s&p500 | 4390.11 | 4408.74 | 4387.67 | 2021.09.29 10:01:27 | 4389.32 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085452182 | 2021.09.29 10:30:51 | sell | 0.50 | gold | 1740.37 | 1755.40 | 1724.45 | 2021.09.29 16:05:19 | 1734.62 | -20.00 | 0.00 | 0.00 | 287.50 |
| 1085452223 | 2021.09.29 11:22:47 | sell | 0.50 | s&p500 | 4384.65 | 4383.48 | 4365.31 | 2021.09.29 14:01:32 | 4383.48 | -20.00 | 0.00 | 0.00 | 58.50 |
| 1085453098 | 2021.09.30 03:22:38 | sell | 0.50 | hsi | 24361 | 24412 | 23995 | 2021.09.30 03:47:05 | 24412 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085453244 | 2021.09.30 03:57:31 | buy | 0.50 | silver | 21.550 | 21.474 | 21.725 | 2021.09.30 07:34:02 | 21.574 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085453316 | 2021.09.30 04:19:37 | sell | 0.50 | hsi | 24362 | 24472 | 0 | 2021.09.30 07:16:15 | 24446 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085453439 | 2021.09.30 06:33:16 | sell | 0.50 | s&p500 | 4384.30 | 4403.63 | 0.00 | 2021.09.30 07:16:21 | 4395.35 | -20.00 | 0.00 | 0.00 | -552.50 |
| 1085453486 | 2021.09.30 07:21:58 | buy | 0.50 | hsi | 24427 | 24439 | 24543 | 2021.09.30 07:44:26 | 24473 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085453495 | 2021.09.30 07:34:28 | sell | 1.00 | gold | 1732.18 | 1740.87 | 1735.62 | 2021.09.30 15:03:48 | 1736.09 | -40.00 | 0.00 | 0.00 | -391.00 |
| 1085453995 | 2021.09.30 14:37:34 | sell | 0.50 | s&p500 | 4377.16 | 4381.71 | 4333.88 | 2021.09.30 15:32:04 | 4381.71 | -20.00 | 0.00 | 0.00 | -227.50 |
| 1085454148 | 2021.09.30 15:35:51 | buy | 0.50 | s&p500 | 4382.17 | 4369.41 | 4385.27 | 2021.09.30 15:39:29 | 4370.91 | -20.00 | 0.00 | 0.00 | -563.00 |
| 1085454161 | 2021.09.30 15:39:32 | sell | 0.50 | s&p500 | 4370.17 | 4387.45 | 4368.64 | 2021.09.30 16:06:48 | 4368.64 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085454183 | 2021.09.30 15:50:02 | buy | 0.50 | s&p500 | 4383.62 | 4367.36 | 4386.18 | 2021.09.30 16:06:50 | 4367.36 | -20.00 | 0.00 | 0.00 | -813.00 |
| 1085454717 | 2021.10.01 01:57:13 | buy | 0.50 | coco | 75.26 | 77.31 | 78.06 | 2021.10.04 15:44:26 | 77.55 | -20.00 | 0.00 | 0.00 | 1 145.00 |
| 1085454802 | 2021.10.01 03:07:48 | buy | 0.50 | gold | 1752.42 | 1734.31 | 1756.17 | 2021.10.01 03:32:09 | 1755.24 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085454926 | 2021.10.01 05:10:44 | sell | 0.50 | gold | 1754.76 | 0.00 | 1749.28 | 2021.10.01 08:23:43 | 1755.16 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1085454947 | 2021.10.01 06:26:38 | buy limit | 1.00 | gold | 1747.38 | 1737.38 | 0.00 | 2021.10.01 14:47:55 | 1759.91 | cancelled | |||
| 1085454968 | 2021.10.01 07:05:31 | sell | 0.50 | s&p500 | 4283.70 | 4281.43 | 4262.75 | 2021.10.01 09:01:37 | 4281.43 | -20.00 | 0.00 | 0.00 | 113.50 |
| 1085455072 | 2021.10.01 09:04:37 | sell | 0.50 | gold | 1755.96 | 1757.47 | 1748.73 | 2021.10.01 11:04:03 | 1754.46 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085455190 | 2021.10.01 10:27:39 | sell | 0.50 | dax | 15082.1 | 15137.8 | 14945.2 | 2021.10.01 10:32:35 | 15131.7 | -20.00 | 0.00 | 0.00 | -496.00 |
| 1085455215 | 2021.10.01 10:56:02 | sell | 0.50 | dax | 15117.4 | 15161.7 | 0.0 | 2021.10.01 11:03:49 | 15150.9 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085455263 | 2021.10.01 12:04:45 | sell | 0.50 | gold | 1754.83 | 1753.58 | 1748.62 | 2021.10.01 14:22:15 | 1753.58 | -20.00 | 0.00 | 0.00 | 62.50 |
| 1085455480 | 2021.10.01 15:02:31 | buy limit | 0.50 | gold | 1746.90 | 1736.90 | 1770.00 | 2021.10.01 15:03:18 | 1755.89 | cancelled | |||
| 1085455484 | 2021.10.01 15:03:56 | buy limit | 1.00 | gold | 1746.90 | 1736.90 | 1770.00 | 2021.10.01 16:34:17 | 1763.85 | cancelled | |||
| 1085455775 | 2021.10.01 17:19:11 | buy | 0.50 | coco | 74.88 | 77.31 | 78.06 | 2021.10.04 15:44:27 | 77.55 | -20.00 | 0.00 | 0.00 | 1 335.00 |
| 1085456054 | 2021.10.04 03:31:01 | sell | 0.50 | hsi | 24256 | 0 | 0 | 2021.10.04 03:31:18 | 24361 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085456110 | 2021.10.04 03:48:09 | sell | 0.50 | hsi | 24086 | 0 | 0 | 2021.10.04 07:02:07 | 24054 | -20.00 | 0.00 | 0.00 | 160.00 |
| 1085456415 | 2021.10.04 07:54:38 | sell | 0.50 | hsi | 23995 | 24104 | 23748 | 2021.10.04 09:32:50 | 23916 | -20.00 | 0.00 | 0.00 | 395.00 |
| 1085456296 | 2021.10.04 09:34:10 | buy | 1.00 | gold | 1754.00 | 1755.05 | 1773.79 | 2021.10.05 10:20:31 | 1758.19 | -40.00 | 0.00 | -12.00 | 419.00 |
| 1085457778 | 2021.10.05 05:25:52 | buy | 0.50 | gold | 1761.13 | 1755.10 | 1771.94 | 2021.10.05 08:48:04 | 1755.10 | -20.00 | 0.00 | 0.00 | -301.50 |
| 1085458023 | 2021.10.05 09:04:24 | buy | 0.50 | s&p500 | 4306.91 | 4298.84 | 4319.82 | 2021.10.05 09:39:05 | 4302.74 | -20.00 | 0.00 | 0.00 | -208.50 |
| 1085458108 | 2021.10.05 09:53:35 | sell | 0.50 | dax | 15048.7 | 15059.7 | 14961.8 | 2021.10.05 10:14:29 | 15059.7 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085458212 | 2021.10.05 12:06:04 | sell | 0.50 | gold | 1757.19 | 1770.53 | 1754.33 | 2021.10.05 12:31:35 | 1756.15 | -20.00 | 0.00 | 0.00 | 52.00 |
| 1085458229 | 2021.10.05 12:44:22 | sell | 0.50 | s&p500 | 4316.74 | 4321.04 | 4312.72 | 2021.10.05 13:26:54 | 4321.04 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085458408 | 2021.10.05 14:54:01 | sell | 0.50 | gold | 1757.53 | 1771.30 | 1747.60 | 2021.10.05 16:19:13 | 1750.94 | -20.00 | 0.00 | 0.00 | 329.50 |
| 1085458937 | 2021.10.06 03:18:58 | sell | 0.50 | gold | 1756.75 | 1770.79 | 0.00 | 2021.10.08 14:30:09 | 1770.79 | -20.00 | 0.00 | 4.00 | -702.00 |
| 1085459323 | 2021.10.06 07:19:13 | sell | 0.50 | gold | 1753.39 | 1770.79 | 0.00 | 2021.10.08 14:30:09 | 1770.79 | -20.00 | 0.00 | 4.00 | -870.00 |
| 1085459332 | 2021.10.06 07:21:30 | sell | 1.00 | audusd | 0.7264 | 0.7306 | 0.7150 | 2021.10.06 19:01:02 | 0.7254 | -40.00 | 0.00 | 0.00 | 100.00 |
| 1085460523 | 2021.10.07 03:05:50 | sell | 1.00 | nzdusd | 0.6914 | 0.6952 | 0.6842 | 2021.10.08 14:35:39 | 0.6948 | -40.00 | 0.00 | -6.00 | -340.00 |
| 1085461256 | 2021.10.07 12:46:35 | buy | 0.50 | dax | 15151.8 | 15146.8 | 15210.6 | 2021.10.07 14:01:47 | 15168.0 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085462010 | 2021.10.08 04:51:01 | sell | 0.50 | gold | 1759.74 | 1769.74 | 1756.50 | 2021.10.08 07:31:03 | 1756.50 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085462507 | 2021.10.08 14:20:17 | buy | 0.50 | s&p500 | 4407.32 | 4395.32 | 4456.31 | 2021.10.08 18:25:43 | 4395.32 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085462561 | 2021.10.08 14:32:25 | buy | 0.50 | gold | 1768.53 | 0.00 | 1777.20 | 2021.10.08 14:42:47 | 1775.42 | -20.00 | 0.00 | 0.00 | 344.50 |
| 1085462681 | 2021.10.08 14:54:27 | sell | 0.50 | coco | 79.04 | 79.71 | 77.13 | 2021.10.08 15:30:08 | 79.71 | -20.00 | 0.00 | 0.00 | -335.00 |
| 1085463185 | 2021.10.11 00:46:43 | sell | 0.50 | gold | 1753.83 | 1773.83 | 1751.00 | 2021.10.11 14:55:36 | 1751.00 | -20.00 | 0.00 | 0.00 | 141.50 |
| 1085463199 | 2021.10.11 01:07:33 | sell | 1.00 | audusd | 0.7300 | 0.7375 | 0.7075 | 2021.10.12 12:41:19 | 0.7375 | -40.00 | 0.00 | -6.00 | -750.00 |
| 1085463830 | 2021.10.11 09:55:07 | sell | 1.00 | dax | 15141.5 | 15186.7 | 15096.8 | 2021.10.11 11:05:42 | 15186.7 | -40.00 | 0.00 | 0.00 | -904.00 |
| 1085464403 | 2021.10.12 00:38:43 | sell | 0.50 | gold | 1752.89 | 1772.89 | 1744.40 | 2021.10.12 09:01:11 | 1762.78 | -20.00 | 0.00 | 0.00 | -494.50 |
| 1085464421 | 2021.10.12 01:39:57 | sell | 0.50 | gold | 1754.27 | 1774.27 | 1763.50 | 2021.10.12 16:35:46 | 1763.50 | -20.00 | 0.00 | 0.00 | -461.50 |
| 1085465048 | 2021.10.12 09:01:15 | buy | 0.50 | gold | 1762.67 | 1742.67 | 0.00 | 2021.10.12 15:51:45 | 1766.73 | -20.00 | 0.00 | 0.00 | 203.00 |
| 1085466615 | 2021.10.13 12:32:00 | sell | 0.50 | gold | 1770.14 | 1786.92 | 1765.75 | 2021.10.13 14:34:57 | 1768.62 | -20.00 | 0.00 | 0.00 | 76.00 |
| 1085467435 | 2021.10.14 01:44:07 | buy | 0.50 | coco | 80.71 | 81.77 | 84.30 | 2021.10.19 15:32:40 | 81.77 | -20.00 | 0.00 | 0.00 | 530.00 |
| 1085467442 | 2021.10.14 02:01:02 | buy | 0.50 | s&p500 | 4373.71 | 4354.59 | 4388.32 | 2021.10.14 08:24:08 | 4388.32 | -20.00 | 0.00 | 0.00 | 730.50 |
| 1085468768 | 2021.10.15 04:01:48 | buy | 0.50 | coco | 81.71 | 80.30 | 83.20 | 2021.10.15 20:05:01 | 82.16 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085469929 | 2021.10.18 01:03:57 | buy | 0.50 | coco | 82.91 | 81.77 | 84.30 | 2021.10.19 15:32:40 | 81.77 | -20.00 | 0.00 | 0.00 | -570.00 |
| 1085470024 | 2021.10.18 03:06:06 | buy | 0.50 | china-a50 | 16002.0 | 15824.4 | 16259.5 | 2021.10.18 03:33:11 | 15824.4 | -20.00 | 0.00 | 0.00 | -444.00 |
| 1085470054 | 2021.10.18 03:26:24 | buy | 0.50 | gold | 1771.08 | 1767.59 | 1776.80 | 2021.10.18 05:08:55 | 1769.27 | -20.00 | 0.00 | 0.00 | -90.50 |
| 1085470392 | 2021.10.18 08:03:19 | sell | 0.50 | silver | 23.315 | 23.611 | 22.900 | 2021.10.19 03:34:27 | 23.294 | -20.00 | 0.00 | 1.00 | 52.50 |
| 1085471326 | 2021.10.19 03:30:48 | buy | 0.50 | hsi | 25532 | 25447 | 0 | 2021.10.19 03:34:25 | 25447 | -20.00 | 0.00 | 0.00 | -425.00 |
| 1085471348 | 2021.10.19 03:34:32 | sell | 1.00 | gold | 1767.52 | 1776.27 | 1770.14 | 2021.10.19 05:38:12 | 1774.88 | -40.00 | 0.00 | 0.00 | -736.00 |
| 1085471386 | 2021.10.19 03:42:31 | buy | 0.50 | hsi | 25495 | 0 | 0 | 2021.10.19 09:02:09 | 25758 | -20.00 | 0.00 | 0.00 | 1 315.00 |
| 1085471963 | 2021.10.19 11:01:55 | sell | 0.50 | gold | 1781.41 | 1782.54 | 1777.44 | 2021.10.19 11:31:52 | 1779.56 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085472078 | 2021.10.19 13:31:27 | buy | 0.50 | gold | 1778.95 | 1775.70 | 1787.27 | 2021.10.19 14:22:07 | 1779.82 | -20.00 | 0.00 | 0.00 | 43.50 |
| 1085472155 | 2021.10.19 14:35:27 | buy | 0.50 | gold | 1780.18 | 1776.26 | 1809.00 | 2021.10.22 15:46:37 | 1805.21 | -20.00 | 0.00 | -30.00 | 1 251.50 |
| 1085472557 | 2021.10.20 01:55:42 | buy | 0.50 | coco | 82.56 | 80.60 | 0.00 | 2021.10.20 02:35:14 | 82.35 | -20.00 | 0.00 | 0.00 | -105.00 |
| 1085472558 | 2021.10.20 01:57:45 | buy | 0.50 | gold | 1769.48 | 1770.48 | 1809.00 | 2021.10.20 14:56:55 | 1786.77 | -20.00 | 0.00 | 0.00 | 864.50 |
| 1085473022 | 2021.10.20 07:05:11 | buy | 0.50 | gold | 1774.62 | 1769.26 | 1802.45 | 2021.10.21 13:29:37 | 1777.60 | -20.00 | 0.00 | -18.00 | 149.00 |
| 1085473273 | 2021.10.20 09:50:07 | buy | 0.50 | dax | 15533.7 | 15491.7 | 15563.7 | 2021.10.20 10:01:04 | 15499.4 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085473621 | 2021.10.20 15:07:01 | buy | 0.50 | coco | 81.42 | 81.57 | 84.45 | 2021.10.21 16:55:09 | 81.57 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085474294 | 2021.10.21 03:44:47 | buy | 0.50 | gold | 1785.31 | 1776.18 | 1809.00 | 2021.10.22 15:46:36 | 1805.25 | -20.00 | 0.00 | -6.00 | 997.00 |
| 1085474420 | 2021.10.21 08:42:42 | buy | 0.50 | coco | 83.10 | 81.57 | 0.00 | 2021.10.21 16:55:09 | 81.57 | -20.00 | 0.00 | 0.00 | -765.00 |
| 1085474805 | 2021.10.21 09:16:57 | buy | 0.50 | gold | 1782.61 | 1776.18 | 1809.00 | 2021.10.22 15:46:35 | 1805.11 | -20.00 | 0.00 | -6.00 | 1 125.00 |
| 1085477262 | 2021.10.25 04:14:04 | buy | 0.50 | gold | 1794.68 | 1784.22 | 0.00 | 2021.10.25 04:30:00 | 1793.46 | -20.00 | 0.00 | 0.00 | -61.00 |
| 1085477335 | 2021.10.25 05:00:45 | buy | 0.50 | gold | 1795.61 | 1784.27 | 1803.33 | 2021.10.25 10:32:57 | 1800.26 | -20.00 | 0.00 | 0.00 | 232.50 |
| 1085477421 | 2021.10.25 06:39:26 | buy | 0.50 | coco | 84.62 | 82.64 | 84.97 | 2021.10.25 14:21:51 | 84.93 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085478415 | 2021.10.26 03:16:08 | buy | 0.50 | hsi | 26216 | 26052 | 26480 | 2021.10.26 03:53:21 | 26093 | -20.00 | 0.00 | 0.00 | -615.00 |
| 1085478578 | 2021.10.26 03:55:19 | sell | 0.50 | hsi | 26099 | 0 | 0 | 2021.10.26 03:55:36 | 26129 | -20.00 | 0.00 | 0.00 | -150.00 |
| 1085478636 | 2021.10.26 04:12:11 | buy | 0.50 | coco | 83.69 | 82.91 | 86.07 | 2021.10.27 15:17:31 | 82.91 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085478756 | 2021.10.26 05:48:05 | buy | 1.00 | gold | 1804.61 | 1801.49 | 0.00 | 2021.10.26 08:51:55 | 1802.94 | -40.00 | 0.00 | 0.00 | -167.00 |
| 1085478997 | 2021.10.26 09:23:52 | buy | 0.50 | s&p500 | 4580.61 | 4562.80 | 4585.75 | 2021.10.26 09:47:11 | 4582.64 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085479064 | 2021.10.26 10:19:09 | buy | 0.50 | gold | 1803.06 | 1784.12 | 1818.60 | 2021.10.26 16:15:04 | 1784.12 | -20.00 | 0.00 | 0.00 | -947.00 |
| 1085479141 | 2021.10.26 11:44:56 | buy | 0.50 | gold | 1803.65 | 1784.12 | 1818.60 | 2021.10.26 16:15:04 | 1784.12 | -20.00 | 0.00 | 0.00 | -976.50 |
| 1085480028 | 2021.10.27 03:48:35 | buy | 0.50 | coco | 84.03 | 82.91 | 86.07 | 2021.10.27 15:17:31 | 82.91 | -20.00 | 0.00 | 0.00 | -560.00 |
| 1085480056 | 2021.10.27 04:01:21 | buy | 1.00 | gold | 1789.96 | 1791.00 | 1820.00 | 2021.10.29 10:39:37 | 1791.00 | -40.00 | 0.00 | -48.00 | 104.00 |
| 1085480935 | 2021.10.27 16:06:02 | buy | 0.50 | gold | 1793.24 | 1785.79 | 0.00 | 2021.10.27 16:17:13 | 1785.79 | -20.00 | 0.00 | 0.00 | -372.50 |
| 1085481341 | 2021.10.28 02:26:29 | buy | 0.50 | coco | 81.97 | 0.00 | 0.00 | 2021.10.28 02:35:22 | 81.82 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085481354 | 2021.10.28 02:46:55 | buy | 0.50 | gold | 1795.30 | 1785.00 | 1820.00 | 2021.10.29 14:19:02 | 1785.00 | -20.00 | 0.00 | -6.00 | -515.00 |
| 1085484326 | 2021.11.01 02:35:14 | balance | Deposit | 3 436.00 | |||||||||
| 1085484337 | 2021.11.01 02:42:42 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-M£© | 0.00 | |||||||||
| 1085484406 | 2021.11.01 03:31:02 | sell | 0.10 | hsi | 25099 | 0 | 0 | 2021.11.01 03:38:26 | 25042 | -4.00 | 0.00 | 0.00 | 57.00 |
| 1085484649 | 2021.11.01 05:12:16 | sell | 0.10 | hsi | 24983 | 25138 | 0 | 2021.11.01 10:03:01 | 25138 | -4.00 | 0.00 | 0.00 | -155.00 |
| 1085485778 | 2021.11.02 03:20:17 | buy | 0.10 | hsi | 25593 | 25438 | 0 | 2021.11.02 03:53:46 | 25598 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085485918 | 2021.11.02 03:20:17 | buy | 0.10 | hsi | 25593 | 25528 | 0 | 2021.11.02 04:00:16 | 25528 | -4.00 | 0.00 | 0.00 | -65.00 |
| 1085485971 | 2021.11.02 04:15:35 | sell | 0.10 | hsi | 25478 | 25678 | 0 | 2021.11.02 04:21:51 | 25449 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085485985 | 2021.11.02 04:15:35 | sell | 0.10 | hsi | 25478 | 25423 | 0 | 2021.11.02 04:31:59 | 25388 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085486331 | 2021.11.02 08:30:12 | buy | 0.10 | hsi | 25112 | 25070 | 0 | 2021.11.02 08:48:36 | 25070 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085486344 | 2021.11.02 08:38:40 | sell | 0.10 | hsi | 25086 | 25132 | 0 | 2021.11.02 08:54:53 | 25077 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085486367 | 2021.11.02 08:38:40 | sell | 0.10 | hsi | 25086 | 25132 | 0 | 2021.11.02 08:59:52 | 25028 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085487212 | 2021.11.03 03:25:22 | buy | 0.10 | hsi | 25009 | 25010 | 0 | 2021.11.03 03:34:45 | 25010 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085487250 | 2021.11.03 03:39:48 | buy | 0.10 | hsi | 25132 | 24969 | 25299 | 2021.11.03 04:04:58 | 24969 | -4.00 | 0.00 | 0.00 | -163.00 |
| 1085487333 | 2021.11.03 04:07:25 | sell | 0.10 | hsi | 24956 | 25159 | 0 | 2021.11.03 04:10:06 | 24936 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085487340 | 2021.11.03 04:07:25 | sell | 0.10 | hsi | 24956 | 24879 | 0 | 2021.11.03 04:35:22 | 24780 | -4.00 | 0.00 | 0.00 | 176.00 |
| 1085487548 | 2021.11.03 07:09:39 | sell | 0.10 | hsi | 24820 | 24850 | 0 | 2021.11.03 07:27:24 | 24800 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085488787 | 2021.11.04 03:30:24 | buy | 0.10 | hsi | 25132 | 25050 | 0 | 2021.11.04 03:48:12 | 25165 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1085489080 | 2021.11.04 07:13:08 | sell | 0.10 | hsi | 25044 | 25079 | 0 | 2021.11.04 07:57:44 | 25022 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085489167 | 2021.11.04 08:20:53 | sell | 0.10 | hsi | 25010 | 25056 | 0 | 2021.11.04 09:02:36 | 25056 | -4.00 | 0.00 | 0.00 | -46.00 |
| 1085490398 | 2021.11.05 03:22:54 | sell | 0.10 | hsi | 24912 | 24976 | 0 | 2021.11.05 03:32:11 | 24885 | -4.00 | 0.00 | 0.00 | 27.00 |
| 1085490436 | 2021.11.05 03:22:54 | sell | 0.10 | hsi | 24912 | 24962 | 0 | 2021.11.05 03:36:37 | 24813 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085490493 | 2021.11.05 03:43:07 | sell | 0.10 | hsi | 24768 | 24975 | 0 | 2021.11.05 04:09:46 | 24975 | -4.00 | 0.00 | 0.00 | -207.00 |
| 1085490553 | 2021.11.05 04:04:27 | buy | 0.20 | hsi | 24925 | 24825 | 25025 | 2021.11.05 04:27:27 | 24954 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085490639 | 2021.11.05 04:45:44 | sell | 0.20 | hsi | 24956 | 25023 | 0 | 2021.11.05 04:52:26 | 24946 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085490657 | 2021.11.05 05:00:10 | sell | 0.10 | hsi | 24935 | 25085 | 0 | 2021.11.05 07:28:38 | 24933 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1085490742 | 2021.11.05 05:00:10 | sell | 0.10 | hsi | 24935 | 24950 | 0 | 2021.11.05 07:49:25 | 24911 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085491222 | 2021.11.05 14:33:36 | buy | 0.20 | hsi | 24905 | 24862 | 0 | 2021.11.05 14:36:11 | 24912 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1085492101 | 2021.11.08 03:42:38 | sell | 0.10 | hsi | 24685 | 24780 | 0 | 2021.11.08 03:56:42 | 24675 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085492165 | 2021.11.08 03:42:38 | sell | 0.10 | hsi | 24685 | 24780 | 0 | 2021.11.08 04:16:47 | 24780 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1085492475 | 2021.11.08 07:47:31 | sell | 0.10 | hsi | 24733 | 24789 | 0 | 2021.11.08 08:35:44 | 24708 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085492541 | 2021.11.08 07:47:31 | sell | 0.10 | hsi | 24733 | 24789 | 0 | 2021.11.08 08:37:57 | 24708 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1085493644 | 2021.11.09 03:51:17 | buy | 0.20 | hsi | 24848 | 24769 | 0 | 2021.11.09 04:03:12 | 24830 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1085493654 | 2021.11.09 03:55:42 | sell | 0.10 | hsi | 24821 | 24982 | 0 | 2021.11.09 04:41:12 | 24800 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085493739 | 2021.11.09 03:55:42 | sell | 0.10 | hsi | 24821 | 24982 | 0 | 2021.11.09 04:57:34 | 24749 | -4.00 | 0.00 | 0.00 | 72.00 |
| 1085493925 | 2021.11.09 07:35:02 | sell | 0.20 | hsi | 24713 | 25000 | 24695 | 2021.11.09 17:03:03 | 24695 | -8.00 | 0.00 | 0.00 | 36.00 |
| 1085495126 | 2021.11.10 03:34:06 | sell | 0.10 | hsi | 24665 | 24883 | 0 | 2021.11.10 03:41:29 | 24630 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085495150 | 2021.11.10 03:34:06 | sell | 0.10 | hsi | 24665 | 25265 | 24810 | 2021.11.10 13:57:13 | 24875 | -4.00 | 0.00 | 0.00 | -210.00 |
| 1085495210 | 2021.11.10 03:57:24 | buy | 0.20 | hsi | 24781 | 24581 | 0 | 2021.11.10 04:34:15 | 24581 | -8.00 | 0.00 | 0.00 | -400.00 |
| 1085495733 | 2021.11.10 09:55:33 | sell | 0.10 | hsi | 24961 | 24961 | 24810 | 2021.11.10 12:41:42 | 24900 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1085495747 | 2021.11.10 10:04:34 | buy | 0.20 | dax | 16061.2 | 0.0 | 0.0 | 2021.11.10 10:06:09 | 16038.1 | -8.00 | 0.00 | 0.00 | -92.40 |
| 1085495748 | 2021.11.10 10:06:07 | sell | 0.20 | dax | 16039.0 | 0.0 | 0.0 | 2021.11.10 10:20:45 | 16029.1 | -8.00 | 0.00 | 0.00 | 39.60 |
| 1085496958 | 2021.11.11 03:44:25 | buy | 0.10 | hsi | 24870 | 24819 | 0 | 2021.11.11 03:50:49 | 24918 | -4.00 | 0.00 | 0.00 | 48.00 |
| 1085496982 | 2021.11.11 03:44:25 | buy | 0.10 | hsi | 24870 | 24819 | 0 | 2021.11.11 03:51:25 | 24914 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085497257 | 2021.11.11 07:04:35 | buy | 0.10 | hsi | 24939 | 24890 | 0 | 2021.11.11 07:30:54 | 24969 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1085497304 | 2021.11.11 07:04:35 | buy | 0.10 | hsi | 24939 | 24890 | 0 | 2021.11.11 07:32:25 | 24970 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085497373 | 2021.11.11 08:20:35 | sell | 0.20 | hsi | 25096 | 25196 | 0 | 2021.11.11 08:44:10 | 25196 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085497452 | 2021.11.11 09:07:27 | sell | 0.20 | hsi | 25229 | 0 | 25224 | 2021.11.11 10:05:16 | 25224 | -8.00 | 0.00 | 0.00 | 10.00 |
| 1085497564 | 2021.11.11 10:35:02 | sell | 0.10 | s&p500 | 4653.76 | 4673.76 | 4653.36 | 2021.11.11 17:29:34 | 4655.02 | -4.00 | 0.00 | 0.00 | -12.60 |
| 1085498302 | 2021.11.12 03:40:13 | sell | 0.10 | hsi | 25375 | 25475 | 0 | 2021.11.12 04:21:10 | 25325 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085498412 | 2021.11.12 03:40:13 | sell | 0.10 | hsi | 25375 | 25309 | 25175 | 2021.11.12 07:08:52 | 25250 | -4.00 | 0.00 | 0.00 | 125.00 |
| 1085498322 | 2021.11.12 03:45:04 | buy | 0.20 | hsi | 25455 | 25366 | 0 | 2021.11.12 04:01:41 | 25404 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085499849 | 2021.11.15 03:52:26 | buy | 0.20 | hsi | 25257 | 25157 | 25357 | 2021.11.15 03:55:16 | 25277 | -8.00 | 0.00 | 0.00 | 40.00 |
| 1085499901 | 2021.11.15 04:11:03 | sell | 0.10 | hsi | 25299 | 25399 | 25099 | 2021.11.15 04:39:34 | 25268 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085499940 | 2021.11.15 04:11:03 | sell | 0.10 | hsi | 25299 | 25316 | 25099 | 2021.11.15 05:23:04 | 25229 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085500159 | 2021.11.15 08:05:34 | buy | 0.20 | hsi | 25315 | 25250 | 0 | 2021.11.15 08:34:45 | 25319 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1085501207 | 2021.11.16 03:36:01 | buy | 0.10 | hsi | 25425 | 25325 | 0 | 2021.11.16 03:48:19 | 25540 | -4.00 | 0.00 | 0.00 | 115.00 |
| 1085501233 | 2021.11.16 03:36:01 | buy | 0.10 | hsi | 25425 | 25500 | 25780 | 2021.11.16 04:16:04 | 25500 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085501380 | 2021.11.16 05:09:37 | sell | 0.20 | hsi | 25593 | 25993 | 25606 | 2021.11.16 10:20:59 | 25634 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085502872 | 2021.11.17 03:34:03 | sell | 0.20 | hsi | 25544 | 25614 | 25480 | 2021.11.17 03:44:23 | 25480 | -8.00 | 0.00 | 0.00 | 128.00 |
| 1085503054 | 2021.11.17 05:19:07 | sell limit | 0.20 | hsi | 25570 | 25670 | 25488 | 2021.11.17 05:21:28 | 25542 | cancelled | |||
| 1085503143 | 2021.11.17 07:16:13 | buy | 0.20 | hsi | 25598 | 25540 | 25665 | 2021.11.17 09:13:52 | 25540 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085503280 | 2021.11.17 09:21:47 | sell | 0.20 | hsi | 25545 | 25646 | 0 | 2021.11.17 10:13:17 | 25631 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1085503310 | 2021.11.17 09:53:35 | buy | 0.40 | hsi | 25580 | 0 | 25634 | 2021.11.17 10:13:04 | 25625 | -16.00 | 0.00 | 0.00 | 180.00 |
| 1085504089 | 2021.11.18 03:30:04 | sell | 0.20 | hsi | 25331 | 0 | 0 | 2021.11.18 03:31:31 | 25301 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085504192 | 2021.11.18 04:13:31 | buy | 0.10 | hsi | 25207 | 0 | 25307 | 2021.11.18 04:22:37 | 25256 | -4.00 | 0.00 | 0.00 | 49.00 |
| 1085504389 | 2021.11.18 07:21:27 | buy | 0.20 | hsi | 25303 | 25247 | 25363 | 2021.11.18 07:46:24 | 25269 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085505182 | 2021.11.18 18:08:16 | buy | 0.20 | hsi | 24950 | 24500 | 25010 | 2021.11.18 18:18:54 | 24966 | -8.00 | 0.00 | 0.00 | 32.00 |
| 1085505361 | 2021.11.19 03:16:05 | sell | 0.20 | hsi | 24874 | 25300 | 24853 | 2021.11.19 04:18:57 | 24853 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085505420 | 2021.11.19 03:36:49 | sell | 0.20 | hsi | 24903 | 25003 | 24803 | 2021.11.19 03:47:05 | 25003 | -8.00 | 0.00 | 0.00 | -200.00 |
| 1085505443 | 2021.11.19 03:46:31 | buy | 0.50 | hsi | 24960 | 0 | 0 | 2021.11.19 03:47:26 | 25012 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085505647 | 2021.11.19 07:24:03 | buy | 0.20 | hsi | 24853 | 24875 | 24913 | 2021.11.19 07:39:59 | 24913 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085505710 | 2021.11.19 08:20:15 | buy | 0.20 | hsi | 24921 | 24872 | 25121 | 2021.11.19 08:34:08 | 24970 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1085506195 | 2021.11.19 13:02:40 | sell | 0.10 | hsi | 24901 | 0 | 24768 | 2021.11.19 15:07:25 | 24883 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085507007 | 2021.11.22 03:49:55 | sell | 0.10 | hsi | 24965 | 0 | 24825 | 2021.11.22 07:09:12 | 24860 | -4.00 | 0.00 | 0.00 | 105.00 |
| 1085507248 | 2021.11.22 03:49:55 | sell | 0.10 | hsi | 24965 | 0 | 24799 | 2021.11.22 15:22:35 | 24875 | -4.00 | 0.00 | 0.00 | 90.00 |
| 1085507015 | 2021.11.22 03:54:53 | buy | 0.20 | hsi | 25025 | 24947 | 0 | 2021.11.22 04:43:01 | 24947 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085507311 | 2021.11.22 08:08:18 | sell | 0.10 | hsi | 24905 | 0 | 0 | 2021.11.22 08:32:36 | 24885 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1085508706 | 2021.11.23 03:30:52 | sell | 0.20 | hsi | 24635 | 0 | 0 | 2021.11.23 03:31:25 | 24613 | -8.00 | 0.00 | 0.00 | 44.00 |
| 1085508825 | 2021.11.23 04:12:36 | sell | 0.10 | hsi | 24651 | 0 | 0 | 2021.11.23 05:35:21 | 24766 | -4.00 | 0.00 | 0.00 | -115.00 |
| 1085508899 | 2021.11.23 05:07:22 | buy | 0.20 | hsi | 24704 | 0 | 24748 | 2021.11.23 05:25:59 | 24748 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085509021 | 2021.11.23 08:05:02 | buy | 0.20 | hsi | 24673 | 24200 | 0 | 2021.11.23 08:55:12 | 24687 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085509110 | 2021.11.23 09:09:04 | sell | 0.10 | hsi | 24652 | 0 | 24589 | 2021.11.23 10:09:24 | 24609 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1085509221 | 2021.11.23 10:19:16 | sell | 0.10 | dax | 15951.8 | 0.0 | 15929.1 | 2021.11.23 10:23:33 | 15933.1 | -4.00 | 0.00 | 0.00 | 37.40 |
| 1085510378 | 2021.11.24 04:04:05 | sell | 0.10 | hsi | 24580 | 0 | 24538 | 2021.11.24 04:09:45 | 24549 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085510394 | 2021.11.24 04:04:05 | sell | 0.10 | hsi | 24580 | 0 | 24710 | 2021.11.24 09:34:49 | 24710 | -4.00 | 0.00 | 0.00 | -130.00 |
| 1085510447 | 2021.11.24 04:32:32 | sell | 0.20 | hsi | 24604 | 0 | 24544 | 2021.11.24 05:04:14 | 24589 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085510711 | 2021.11.24 07:13:09 | buy | 0.20 | hsi | 24641 | 0 | 24686 | 2021.11.24 07:16:02 | 24651 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085510783 | 2021.11.24 07:37:05 | buy | 0.10 | hsi | 24751 | 0 | 0 | 2021.11.24 08:16:17 | 24809 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085510916 | 2021.11.24 08:41:48 | buy | 0.10 | hsi | 24816 | 23826 | 0 | 2021.11.26 10:29:54 | 24015 | -4.00 | 0.00 | 0.00 | -801.00 |
| 1085512248 | 2021.11.25 03:50:05 | sell | 0.20 | hsi | 24565 | 24642 | 0 | 2021.11.25 04:25:52 | 24642 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1085512379 | 2021.11.25 05:11:04 | buy | 0.10 | hsi | 24632 | 24591 | 24832 | 2021.11.25 05:36:55 | 24670 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085512410 | 2021.11.25 05:11:04 | buy | 0.10 | hsi | 24632 | 24594 | 24832 | 2021.11.25 05:56:43 | 24714 | -4.00 | 0.00 | 0.00 | 82.00 |
| 1085513205 | 2021.11.26 03:16:11 | sell | 0.20 | hsi | 24366 | 0 | 23928 | 2021.11.26 04:32:32 | 24230 | -8.00 | 0.00 | 0.00 | 272.00 |
| 1085513668 | 2021.11.26 08:15:33 | buy | 0.10 | hsi | 24145 | 0 | 0 | 2021.11.26 08:32:56 | 24111 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1085515184 | 2021.11.29 02:31:08 | sell | 0.10 | s&p500 | 4625.92 | 4710.00 | 4624.00 | 2021.11.29 11:35:15 | 4628.82 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1085516158 | 2021.11.29 14:37:07 | buy | 0.10 | s&p500 | 4635.62 | 4631.95 | 0.00 | 2021.11.29 14:54:03 | 4635.16 | -4.00 | 0.00 | 0.00 | -4.60 |
| 1085516264 | 2021.11.29 15:33:04 | buy | 0.10 | s&p500 | 4639.57 | 0.00 | 4644.00 | 2021.11.29 15:41:09 | 4639.93 | -4.00 | 0.00 | 0.00 | 3.60 |
| 1085516372 | 2021.11.29 16:22:59 | sell limit | 0.10 | s&p500 | 4695.63 | 0.00 | 0.00 | 2021.11.29 16:23:02 | 4646.59 | cancelled | |||
| 1085516795 | 2021.11.30 03:38:03 | sell | 0.40 | hsi | 23714 | 23914 | 0 | 2021.11.30 03:55:29 | 23696 | -16.00 | 0.00 | 0.00 | 72.00 |
| 1085517118 | 2021.11.30 07:23:17 | buy | 0.40 | hsi | 23390 | 23190 | 23418 | 2021.11.30 07:34:40 | 23394 | -16.00 | 0.00 | 0.00 | 16.00 |
| 1085517141 | 2021.11.30 07:28:39 | buy | 0.40 | hsi | 23360 | 0 | 23408 | 2021.11.30 07:33:35 | 23371 | -16.00 | 0.00 | 0.00 | 44.00 |
| 1085517335 | 2021.11.30 08:29:31 | buy | 0.40 | hsi | 23251 | 23218 | 23351 | 2021.11.30 08:38:44 | 23269 | -16.00 | 0.00 | 0.00 | 72.00 |
| 1085517459 | 2021.11.30 09:30:30 | sell | 0.40 | s&p500 | 4615.35 | 4624.00 | 4605.35 | 2021.11.30 09:33:53 | 4613.01 | -16.00 | 0.00 | 0.00 | 93.60 |
| 1085517522 | 2021.11.30 09:54:02 | sell | 0.40 | hsi | 23442 | 0 | 0 | 2021.11.30 11:16:04 | 23400 | -16.00 | 0.00 | 0.00 | 168.00 |
| 1085517905 | 2021.11.30 15:06:01 | sell | 0.10 | s&p500 | 4611.81 | 4680.00 | 0.00 | 2021.11.30 15:15:03 | 4609.80 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085518024 | 2021.11.30 16:10:28 | sell | 0.10 | s&p500 | 4624.10 | 4680.00 | 4623.00 | 2021.11.30 16:30:33 | 4623.00 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085518066 | 2021.11.30 16:37:22 | sell | 0.10 | s&p500 | 4620.56 | 0.00 | 4620.00 | 2021.11.30 16:50:37 | 4620.00 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085518118 | 2021.11.30 16:54:48 | sell limit | 0.10 | s&p500 | 4658.00 | 4680.00 | 4648.00 | 2021.11.30 17:07:09 | 4642.80 | cancelled | |||
| 1085518364 | 2021.11.30 18:08:33 | buy | 0.10 | s&p500 | 4591.78 | 0.00 | 4596.71 | 2021.11.30 18:11:40 | 4593.79 | -4.00 | 0.00 | 0.00 | 20.10 |
| 1085518890 | 2021.12.01 04:06:01 | sell | 0.40 | hsi | 23753 | 23998 | 0 | 2021.12.01 10:02:42 | 23587 | -16.00 | 0.00 | 0.00 | 664.00 |
| 1085519010 | 2021.12.01 05:16:05 | buy | 0.40 | hsi | 23801 | 23556 | 23660 | 2021.12.01 10:11:01 | 23556 | -16.00 | 0.00 | 0.00 | -980.00 |
| 1085519871 | 2021.12.01 14:31:39 | sell | 0.10 | s&p500 | 4627.73 | 0.00 | 0.00 | 2021.12.01 15:29:53 | 4621.89 | -4.00 | 0.00 | 0.00 | 58.40 |
| 1085520096 | 2021.12.01 16:40:00 | sell | 0.20 | hsi | 23641 | 23698 | 23594 | 2021.12.01 16:56:34 | 23615 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1085520613 | 2021.12.02 03:16:02 | sell | 0.20 | hsi | 23510 | 23680 | 23489 | 2021.12.03 03:36:09 | 23489 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085520772 | 2021.12.02 04:00:18 | sell | 0.20 | hsi | 23737 | 0 | 0 | 2021.12.02 04:06:44 | 23684 | -8.00 | 0.00 | 0.00 | 106.00 |
| 1085520903 | 2021.12.02 04:48:50 | sell | 0.20 | hsi | 23651 | 23851 | 23672 | 2021.12.02 05:07:52 | 23736 | -8.00 | 0.00 | 0.00 | -170.00 |
| 1085520933 | 2021.12.02 05:13:52 | buy | 0.40 | hsi | 23746 | 23615 | 23946 | 2021.12.02 07:30:27 | 23671 | -16.00 | 0.00 | 0.00 | -300.00 |
| 1085521061 | 2021.12.02 07:31:36 | buy | 0.40 | hsi | 23714 | 23658 | 23888 | 2021.12.02 08:07:51 | 23701 | -16.00 | 0.00 | 0.00 | -52.00 |
| 1085521466 | 2021.12.02 11:17:37 | sell limit | 0.20 | hsi | 23993 | 24488 | 0 | 2021.12.02 23:59:59 | 23821 | deleted [good for day] | |||
| 1085522728 | 2021.12.03 03:22:04 | sell | 0.20 | s&p500 | 4566.49 | 4596.00 | 4536.00 | 2021.12.03 03:36:47 | 4559.28 | -8.00 | 0.00 | 0.00 | 144.20 |
| 1085522778 | 2021.12.03 03:22:04 | sell | 0.10 | s&p500 | 4566.49 | 4660.00 | 4564.00 | 2021.12.03 16:53:29 | 4564.00 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1085523156 | 2021.12.03 08:37:05 | sell | 0.40 | hsi | 23747 | 23726 | 23547 | 2021.12.03 09:08:44 | 23664 | -16.00 | 0.00 | 0.00 | 332.00 |
| 1085523202 | 2021.12.03 08:57:44 | sell | 0.10 | s&p500 | 4578.95 | 4596.00 | 0.00 | 2021.12.03 11:35:30 | 4576.26 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1085525012 | 2021.12.06 07:50:36 | buy | 0.40 | hsi | 23483 | 23383 | 0 | 2021.12.06 08:26:53 | 23383 | -16.00 | 0.00 | 0.00 | -400.00 |
| 1085525201 | 2021.12.06 09:50:34 | sell | 0.10 | hsi | 23349 | 23394 | 0 | 2021.12.06 10:19:56 | 23327 | -4.00 | 0.00 | 0.00 | 22.00 |
| 1085525799 | 2021.12.06 16:31:36 | sell | 0.30 | s&p500 | 4563.61 | 4561.00 | 4533.00 | 2021.12.06 16:40:42 | 4544.04 | -12.00 | 0.00 | 0.00 | 587.10 |
| 1085525971 | 2021.12.06 17:28:02 | sell | 0.30 | s&p500 | 4583.31 | 4616.00 | 4573.00 | 2021.12.06 17:44:08 | 4576.29 | -12.00 | 0.00 | 0.00 | 210.60 |
| 1085526297 | 2021.12.07 03:31:04 | sell | 0.10 | hsi | 23630 | 23691 | 23530 | 2021.12.07 03:41:24 | 23580 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1085526613 | 2021.12.07 07:18:28 | sell | 0.30 | hsi | 23808 | 24137 | 23726 | 2021.12.07 07:29:49 | 23762 | -12.00 | 0.00 | 0.00 | 138.00 |
| 1085526723 | 2021.12.07 08:29:45 | sell | 0.30 | hsi | 23811 | 24140 | 23911 | 2021.12.07 13:43:07 | 24140 | -12.00 | 0.00 | 0.00 | -987.00 |
| 1085526829 | 2021.12.07 09:27:08 | buy | 0.30 | hsi | 23950 | 23933 | 24128 | 2021.12.07 10:24:19 | 24000 | -12.00 | 0.00 | 0.00 | 150.00 |
| 1085527010 | 2021.12.07 13:43:07 | sell | 0.30 | hsi | 24128 | 24102 | 24028 | 2021.12.07 16:18:36 | 24077 | -12.00 | 0.00 | 0.00 | 153.00 |
| 1085527728 | 2021.12.07 17:04:21 | sell | 0.30 | s&p500 | 4676.23 | 4709.13 | 4678.00 | 2021.12.07 18:06:16 | 4693.66 | -12.00 | 0.00 | 0.00 | -522.90 |
| 1085528067 | 2021.12.08 03:17:01 | buy | 0.30 | hsi | 24104 | 24017 | 24304 | 2021.12.08 03:30:57 | 24017 | -12.00 | 0.00 | 0.00 | -261.00 |
| 1085528131 | 2021.12.08 03:45:45 | sell | 0.20 | hsi | 23943 | 24043 | 0 | 2021.12.08 03:50:38 | 23999 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085528308 | 2021.12.08 05:11:39 | buy | 0.10 | hsi | 24047 | 23947 | 0 | 2021.12.08 05:21:02 | 23971 | -4.00 | 0.00 | 0.00 | -76.00 |
| 1085528582 | 2021.12.08 07:25:50 | buy | 0.10 | hsi | 23956 | 0 | 23981 | 2021.12.08 07:29:52 | 23980 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1085528706 | 2021.12.08 09:07:50 | sell | 0.30 | hsi | 23985 | 24002 | 23785 | 2021.12.08 09:43:08 | 23951 | -12.00 | 0.00 | 0.00 | 102.00 |
| 1085528799 | 2021.12.08 09:54:45 | sell | 0.30 | s&p500 | 4695.79 | 4708.00 | 0.00 | 2021.12.08 12:43:27 | 4690.03 | -12.00 | 0.00 | 0.00 | 172.80 |
| 1085529910 | 2021.12.09 03:30:50 | sell | 0.10 | hsi | 24198 | 24256 | 0 | 2021.12.09 03:32:35 | 24256 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085529952 | 2021.12.09 03:59:18 | buy | 0.30 | hsi | 24254 | 24154 | 0 | 2021.12.09 04:13:11 | 24154 | -12.00 | 0.00 | 0.00 | -300.00 |
| 1085529986 | 2021.12.09 04:19:40 | sell | 0.10 | hsi | 24194 | 24317 | 0 | 2021.12.09 04:29:17 | 24317 | -4.00 | 0.00 | 0.00 | -123.00 |
| 1085530195 | 2021.12.09 07:04:25 | buy | 0.10 | s&p500 | 4693.97 | 4690.20 | 4696.00 | 2021.12.09 08:45:32 | 4696.00 | -4.00 | 0.00 | 0.00 | 20.30 |
| 1085530248 | 2021.12.09 07:44:53 | sell | 0.10 | s&p500 | 4693.56 | 4697.20 | 4691.40 | 2021.12.09 08:45:32 | 4697.20 | -4.00 | 0.00 | 0.00 | -36.40 |
| 1085530336 | 2021.12.09 09:10:47 | sell | 0.10 | s&p500 | 4695.82 | 0.00 | 4693.00 | 2021.12.09 10:07:07 | 4694.24 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1085530338 | 2021.12.09 09:10:52 | sell | 0.30 | hsi | 24222 | 24288 | 0 | 2021.12.09 10:07:06 | 24227 | -12.00 | 0.00 | 0.00 | -15.00 |
| 1085530937 | 2021.12.09 16:34:59 | buy | 0.30 | s&p500 | 4692.25 | 4683.25 | 4712.00 | 2021.12.09 16:56:04 | 4683.25 | -12.00 | 0.00 | 0.00 | -270.00 |
| 1085531002 | 2021.12.09 17:02:03 | buy | 0.30 | s&p500 | 4691.26 | 0.00 | 4723.00 | 2021.12.10 16:58:35 | 4687.09 | -12.00 | 0.00 | 0.00 | -125.10 |
| 1085532213 | 2021.12.10 15:31:09 | buy | 1.00 | s&p500 | 4695.48 | 0.00 | 0.00 | 2021.12.10 15:31:36 | 4696.27 | -40.00 | 0.00 | 0.00 | 79.00 |
| 1085532420 | 2021.12.10 16:24:09 | buy | 1.00 | s&p500 | 4700.99 | 0.00 | 4723.00 | 2021.12.10 16:58:32 | 4687.07 | -40.00 | 0.00 | 0.00 | -1 392.00 |
| 1085532433 | 2021.12.10 16:30:19 | buy | 1.00 | s&p500 | 4701.03 | 0.00 | 4723.00 | 2021.12.10 16:58:30 | 4687.08 | -40.00 | 0.00 | 0.00 | -1 395.00 |
| 1085532983 | 2021.12.13 05:38:24 | balance | Deposit | 5 147.00 | |||||||||
| 1085532985 | 2021.12.13 05:39:37 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨M-SB£© | 0.00 | |||||||||
| 1085533379 | 2021.12.13 10:53:50 | buy | 0.50 | coco | 72.25 | 71.82 | 72.40 | 2021.12.13 10:58:02 | 71.93 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085533384 | 2021.12.13 10:57:44 | sell | 0.50 | coco | 71.97 | 72.33 | 71.34 | 2021.12.13 12:01:39 | 71.92 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085533420 | 2021.12.13 11:21:15 | sell | 0.50 | hsi | 23998 | 24013 | 23939 | 2021.12.13 15:28:29 | 23979 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085533670 | 2021.12.13 15:02:26 | sell | 0.50 | gold | 1787.25 | 1789.86 | 1778.60 | 2021.12.13 16:50:49 | 1786.41 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1085533876 | 2021.12.13 16:35:46 | sell | 0.50 | coco | 70.91 | 71.67 | 70.43 | 2021.12.13 17:38:48 | 71.67 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085533948 | 2021.12.13 17:00:52 | sell | 0.50 | gold | 1787.80 | 1792.00 | 1785.80 | 2021.12.14 01:53:03 | 1785.80 | -20.00 | 0.00 | 1.00 | 100.00 |
| 1085534421 | 2021.12.14 03:30:23 | buy | 0.50 | hsi | 23717 | 0 | 23801 | 2021.12.14 03:34:20 | 23801 | -20.00 | 0.00 | 0.00 | 420.00 |
| 1085535345 | 2021.12.14 15:26:20 | sell | 0.50 | gold | 1779.17 | 0.00 | 1771.17 | 2021.12.14 16:00:39 | 1771.17 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085535780 | 2021.12.14 17:04:56 | sell | 0.50 | hsi | 23595 | 0 | 23548 | 2021.12.14 18:05:56 | 23602 | -20.00 | 0.00 | 0.00 | -35.00 |
| 1085536142 | 2021.12.15 03:30:04 | sell | 0.50 | hsi | 23593 | 0 | 0 | 2021.12.15 03:38:00 | 23640 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085536193 | 2021.12.15 03:42:22 | buy | 0.50 | hsi | 23720 | 0 | 0 | 2021.12.15 04:00:34 | 23683 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085536384 | 2021.12.15 06:00:02 | sell | 0.50 | gold | 1769.99 | 1774.20 | 1762.49 | 2021.12.15 10:22:08 | 1768.96 | -20.00 | 0.00 | 0.00 | 51.50 |
| 1085536625 | 2021.12.15 08:55:35 | sell | 0.50 | hsi | 23367 | 0 | 0 | 2021.12.15 09:13:28 | 23353 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085536690 | 2021.12.15 09:48:30 | sell | 0.50 | hsi | 23396 | 23405 | 23334 | 2021.12.15 13:00:23 | 23385 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085536934 | 2021.12.15 14:03:54 | buy | 0.50 | gold | 1770.82 | 1758.00 | 1779.00 | 2021.12.15 15:04:10 | 1770.07 | -20.00 | 0.00 | 0.00 | -37.50 |
| 1085536992 | 2021.12.15 14:37:40 | sell | 0.50 | gold | 1768.95 | 1774.20 | 1761.41 | 2021.12.15 15:30:26 | 1773.23 | -20.00 | 0.00 | 0.00 | -214.00 |
| 1085537089 | 2021.12.15 15:30:38 | buy | 0.50 | gold | 1773.98 | 1761.00 | 1787.02 | 2021.12.15 20:45:02 | 1761.00 | -20.00 | 0.00 | 0.00 | -649.00 |
| 1085537360 | 2021.12.15 17:20:41 | buy | 0.50 | gold | 1768.38 | 1761.10 | 1769.90 | 2021.12.15 20:45:02 | 1761.10 | -20.00 | 0.00 | 0.00 | -364.00 |
| 1085537889 | 2021.12.16 03:41:02 | sell | 0.50 | hsi | 23197 | 0 | 23221 | 2021.12.16 04:55:03 | 23258 | -20.00 | 0.00 | 0.00 | -305.00 |
| 1085538243 | 2021.12.16 08:02:09 | sell | 0.50 | hsi | 23299 | 0 | 23251 | 2021.12.16 14:11:20 | 23575 | -20.00 | 0.00 | 0.00 | -1 380.00 |
| 1085539457 | 2021.12.17 02:59:39 | balance | Deposit | 3 085.00 | |||||||||
| 1085539624 | 2021.12.17 04:18:55 | buy | 0.50 | gbpusd | 1.3331 | 1.3294 | 1.3370 | 2021.12.17 12:25:49 | 1.3294 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1085539632 | 2021.12.17 04:23:59 | buy | 0.50 | gold | 1803.55 | 1796.00 | 1815.00 | 2021.12.17 09:43:14 | 1807.35 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085540044 | 2021.12.17 10:04:14 | buy | 0.50 | hsi | 23207 | 23020 | 23580 | 2021.12.17 12:51:00 | 23020 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085540367 | 2021.12.17 13:37:13 | sell | 0.50 | gold | 1808.93 | 1812.53 | 0.00 | 2021.12.17 14:50:45 | 1812.53 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085540470 | 2021.12.17 14:54:54 | sell limit | 0.50 | gold | 1815.00 | 1820.00 | 1803.00 | 2021.12.17 16:28:48 | 1806.14 | cancelled | |||
| 1085541172 | 2021.12.20 01:29:38 | buy | 0.50 | gold | 1800.26 | 0.00 | 0.00 | 2021.12.23 01:46:42 | 1803.94 | -20.00 | 0.00 | -30.00 | 184.00 |
| 1085541562 | 2021.12.20 05:25:47 | buy limit | 0.50 | coco | 65.70 | 64.70 | 69.00 | 2021.12.20 23:59:59 | 69.26 | deleted [good for day] | |||
| 1085542203 | 2021.12.20 16:56:54 | sell | 0.50 | gold | 1794.00 | 0.00 | 0.00 | 2021.12.20 21:33:22 | 1792.94 | -20.00 | 0.00 | 0.00 | 53.00 |
| 1085542906 | 2021.12.20 22:09:51 | sell | 0.50 | gold | 1789.30 | 0.00 | 1785.00 | 2021.12.22 02:33:38 | 1790.15 | -20.00 | 0.00 | 2.00 | -42.50 |
| 1085544541 | 2021.12.22 02:33:57 | sell stop | 0.50 | gold | 1780.00 | 0.00 | 0.00 | 2021.12.22 23:59:59 | 1803.37 | deleted [good for day] | |||
| 1085544551 | 2021.12.22 02:42:11 | buy | 0.50 | gold | 1789.77 | 1784.00 | 0.00 | 2021.12.23 01:46:55 | 1803.94 | -20.00 | 0.00 | -18.00 | 708.50 |
| 1085546482 | 2021.12.23 08:57:12 | sell | 0.50 | hsi | 23194 | 23289 | 0 | 2021.12.23 17:43:31 | 23289 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085547792 | 2021.12.27 03:04:45 | sell limit | 0.50 | gold | 1811.00 | 0.00 | 0.00 | 2021.12.27 03:06:13 | 1808.50 | cancelled | |||
| 1085547822 | 2021.12.27 03:41:28 | sell limit | 0.50 | gold | 1815.00 | 0.00 | 0.00 | 2021.12.27 17:08:12 | 1810.38 | cancelled | |||
| 1085548014 | 2021.12.27 07:46:13 | sell | 0.50 | china300 | 4918.4 | 4946.0 | 0.0 | 2021.12.27 08:57:09 | 4946.0 | -20.00 | 0.00 | 0.00 | -276.00 |
| 1085548125 | 2021.12.27 09:07:46 | sell | 0.50 | s&p500 | 4733.96 | 4745.25 | 4675.00 | 2021.12.27 14:33:31 | 4745.25 | -20.00 | 0.00 | 0.00 | -564.50 |
| 1085548468 | 2021.12.27 14:33:56 | buy | 0.50 | s&p500 | 4745.13 | 4800.00 | 0.00 | 2021.12.28 16:01:29 | 4800.00 | -20.00 | 0.00 | 0.00 | 2 743.50 |
| 1085548470 | 2021.12.27 14:35:31 | buy | 0.50 | gold | 1807.26 | 1803.50 | 0.00 | 2021.12.27 15:29:36 | 1803.50 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1085548558 | 2021.12.27 15:36:31 | buy | 0.50 | coco | 73.08 | 76.00 | 78.30 | 2021.12.28 16:31:45 | 76.00 | -20.00 | 0.00 | 0.00 | 1 460.00 |
| 1085550488 | 2021.12.28 16:09:25 | buy | 0.50 | gold | 1813.19 | 1808.00 | 1833.00 | 2021.12.28 20:41:03 | 1808.00 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085551092 | 2021.12.29 01:32:44 | buy | 0.50 | gold | 1807.41 | 1822.00 | 0.00 | 2021.12.31 16:55:34 | 1822.00 | -20.00 | 0.00 | -24.00 | 729.50 |
| 1085551094 | 2021.12.29 01:46:05 | buy | 0.50 | gold | 1806.87 | 1803.30 | 0.00 | 2021.12.29 10:00:42 | 1803.30 | -20.00 | 0.00 | 0.00 | -178.50 |
| 1085551236 | 2021.12.29 03:36:05 | buy limit | 0.50 | hsi | 22850 | 0 | 0 | 2021.12.29 06:00:07 | 23099 | cancelled by dealer | |||
| 1085551381 | 2021.12.29 05:20:46 | buy limit | 0.50 | china-a50 | 15000.0 | 0.0 | 0.0 | 2021.12.29 23:59:59 | 15584.5 | deleted [good for day] | |||
| 1085551832 | 2021.12.29 10:08:14 | buy | 0.50 | gold | 1803.70 | 1822.00 | 0.00 | 2021.12.31 16:55:34 | 1822.00 | -20.00 | 0.00 | -24.00 | 915.00 |
| 1085552110 | 2021.12.29 12:31:10 | sell stop | 0.50 | gold | 1795.00 | 0.00 | 0.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] | |||
| 1085552112 | 2021.12.29 12:31:21 | sell stop | 0.50 | gold | 1795.00 | 0.00 | 0.00 | 2021.12.29 23:59:59 | 1804.59 | deleted [good for day] | |||
| 1085552916 | 2021.12.30 03:14:28 | sell stop | 0.50 | gold | 1788.00 | 0.00 | 0.00 | 2021.12.30 23:59:59 | 1814.24 | deleted [good for day] | |||
| 1085553926 | 2021.12.30 15:23:15 | sell stop | 0.50 | gold | 1790.00 | 0.00 | 0.00 | 2021.12.30 23:59:59 | 1814.24 | deleted [good for day] | |||
| 1085555408 | 2021.12.31 17:03:49 | buy | 0.50 | usdjpy | 115.12 | 0.00 | 0.00 | 2021.12.31 17:30:20 | 115.06 | -20.00 | 0.00 | 0.00 | -26.07 |
| 1085555410 | 2021.12.31 17:04:00 | sell | 0.50 | usdjpy | 115.10 | 0.00 | 0.00 | 2021.12.31 17:30:24 | 115.08 | -20.00 | 0.00 | 0.00 | 8.69 |
| 1085555931 | 2022.01.03 04:28:52 | buy limit | 0.50 | gold | 1808.00 | 1800.00 | 0.00 | 2022.01.03 15:19:40 | 1813.70 | cancelled | |||
| 1085556276 | 2022.01.03 09:52:15 | buy | 0.50 | usdjpy | 115.31 | 115.10 | 118.00 | 2022.01.03 22:37:16 | 115.28 | -20.00 | 0.00 | 0.00 | -13.01 |
| 1085556277 | 2022.01.03 09:52:18 | sell | 0.50 | usdjpy | 115.29 | 0.00 | 0.00 | 2022.01.03 12:14:58 | 115.15 | -20.00 | 0.00 | 0.00 | 60.79 |
| 1085557321 | 2022.01.03 21:28:52 | buy | 0.50 | gold | 1802.33 | 1823.00 | 0.00 | 2022.01.05 17:23:06 | 1823.00 | -20.00 | 0.00 | -12.00 | 1 033.50 |
| 1085559011 | 2022.01.05 02:45:09 | sell | 0.50 | usdjpy | 116.15 | 116.40 | 115.00 | 2022.01.05 06:40:20 | 116.03 | -20.00 | 0.00 | 0.00 | 51.71 |
| 1085559523 | 2022.01.05 08:51:31 | buy | 0.50 | gold | 1813.85 | 1814.05 | 1826.20 | 2022.01.05 11:10:49 | 1816.28 | -20.00 | 0.00 | 0.00 | 121.50 |
| 1085560262 | 2022.01.05 17:16:00 | sell limit | 0.50 | coco | 79.22 | 80.00 | 0.00 | 2022.01.05 23:59:59 | 77.13 | deleted [good for day] | |||
| 1085560720 | 2022.01.06 03:28:10 | sell | 0.50 | hsi | 22866 | 22960 | 0 | 2022.01.06 03:34:45 | 22960 | -20.00 | 0.00 | 0.00 | -470.00 |
| 1085560765 | 2022.01.06 03:40:36 | buy | 0.50 | china-a50 | 15532.0 | 15333.0 | 0.0 | 2022.01.07 08:40:59 | 15383.5 | -20.00 | 0.00 | 0.00 | -371.25 |
| 1085560845 | 2022.01.06 04:09:19 | buy | 0.50 | china-a50 | 15430.0 | 15333.0 | 0.0 | 2022.01.07 08:40:55 | 15383.0 | -20.00 | 0.00 | 0.00 | -117.50 |
| 1085563027 | 2022.01.07 08:41:56 | sell | 0.50 | hsi | 23447 | 24511 | 0 | 2022.01.07 09:15:15 | 23433 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085563395 | 2022.01.07 15:30:33 | buy | 0.50 | gold | 1791.08 | 1786.00 | 0.00 | 2022.01.07 15:36:38 | 1786.00 | -20.00 | 0.00 | 0.00 | -254.00 |
| 1085563539 | 2022.01.07 15:54:54 | buy | 0.50 | s&p500 | 4685.11 | 4673.00 | 4800.00 | 2022.01.07 17:49:48 | 4673.00 | -20.00 | 0.00 | 0.00 | -605.50 |
| 1085563728 | 2022.01.07 17:08:49 | buy | 0.50 | s&p500 | 4695.61 | 4676.00 | 4733.00 | 2022.01.07 17:46:15 | 4676.00 | -20.00 | 0.00 | 0.00 | -980.50 |
| 1085563788 | 2022.01.07 17:46:36 | buy | 0.50 | s&p500 | 4677.21 | 4660.00 | 0.00 | 2022.01.10 14:31:42 | 4660.00 | -20.00 | 0.00 | 0.00 | -860.50 |
| 1085563799 | 2022.01.07 17:50:17 | buy | 0.50 | s&p500 | 4674.50 | 4656.00 | 0.00 | 2022.01.10 05:42:18 | 4675.70 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085564366 | 2022.01.10 05:42:29 | buy | 0.50 | s&p500 | 4676.88 | 4673.00 | 0.00 | 2022.01.10 10:19:14 | 4677.40 | -20.00 | 0.00 | 0.00 | 26.00 |
| 1085564671 | 2022.01.10 10:23:51 | buy | 0.50 | s&p500 | 4677.84 | 4660.00 | 0.00 | 2022.01.10 14:31:42 | 4660.00 | -20.00 | 0.00 | 0.00 | -892.00 |
| 1085565001 | 2022.01.10 14:31:47 | sell | 0.50 | s&p500 | 4657.41 | 4601.00 | 0.00 | 2022.01.10 17:27:04 | 4599.87 | -20.00 | 0.00 | 0.00 | 2 877.00 |
| 1085565002 | 2022.01.10 14:31:50 | sell | 0.50 | s&p500 | 4657.66 | 4601.00 | 0.00 | 2022.01.10 17:30:44 | 4601.00 | -20.00 | 0.00 | 0.00 | 2 833.00 |
| 1085565715 | 2022.01.11 02:32:57 | sell | 0.50 | s&p500 | 4668.93 | 4675.50 | 4590.00 | 2022.01.11 09:27:53 | 4675.50 | -20.00 | 0.00 | 0.00 | -328.50 |
| 1085566549 | 2022.01.11 11:28:30 | buy | 0.50 | usdjpy | 115.36 | 115.00 | 0.00 | 2022.01.11 14:40:18 | 115.43 | -20.00 | 0.00 | 0.00 | 30.32 |
| 1085566830 | 2022.01.11 15:35:30 | sell | 0.50 | gold | 1805.79 | 1806.00 | 0.00 | 2022.01.11 16:38:20 | 1806.00 | -20.00 | 0.00 | 0.00 | -10.50 |
| 1085567050 | 2022.01.11 16:51:01 | buy | 0.50 | s&p500 | 4648.86 | 4642.00 | 0.00 | 2022.01.11 16:55:06 | 4642.00 | -20.00 | 0.00 | 0.00 | -343.00 |
| 1085567076 | 2022.01.11 16:56:43 | buy | 0.50 | s&p500 | 4643.65 | 4653.00 | 0.00 | 2022.01.11 17:15:25 | 4653.00 | -20.00 | 0.00 | 0.00 | 467.50 |
| 1085567165 | 2022.01.11 17:28:34 | sell | 0.50 | s&p500 | 4659.18 | 4662.00 | 0.00 | 2022.01.11 17:30:34 | 4662.00 | -20.00 | 0.00 | 0.00 | -141.00 |
| 1085567264 | 2022.01.11 18:15:49 | buy | 0.50 | s&p500 | 4678.12 | 4710.50 | 0.00 | 2022.01.13 03:56:45 | 4716.10 | -20.00 | 0.00 | 0.00 | 1 899.00 |
| 1085567636 | 2022.01.12 03:37:17 | sell | 0.50 | coco | 81.44 | 81.90 | 0.00 | 2022.01.12 07:28:29 | 81.36 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1085568242 | 2022.01.12 10:46:05 | buy | 0.50 | s&p500 | 4709.60 | 4700.04 | 0.00 | 2022.01.13 03:56:45 | 4716.10 | -20.00 | 0.00 | 0.00 | 325.00 |
| 1085569420 | 2022.01.13 03:59:40 | sell | 0.50 | s&p500 | 4714.46 | 4736.55 | 0.00 | 2022.01.13 10:31:39 | 4731.54 | -20.00 | 0.00 | 0.00 | -854.00 |
| 1085569469 | 2022.01.13 04:18:06 | sell | 0.50 | s&p500 | 4719.81 | 4727.00 | 4600.00 | 2022.01.13 08:37:31 | 4723.37 | -20.00 | 0.00 | 0.00 | -178.00 |
| 1085569764 | 2022.01.13 08:40:08 | buy stop | 0.50 | s&p500 | 4725.43 | 0.00 | 0.00 | 2022.01.13 08:47:31 | 4721.40 | cancelled | |||
| 1085569775 | 2022.01.13 08:46:21 | sell | 0.50 | eurusd | 1.1440 | 1.1515 | 0.0000 | 2022.01.13 09:32:41 | 1.1456 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085569825 | 2022.01.13 09:33:28 | buy limit | 0.50 | s&p500 | 4521.00 | 0.00 | 0.00 | 2022.01.13 10:07:00 | 4720.53 | cancelled | |||
| 1085569870 | 2022.01.13 10:09:39 | buy | 0.50 | s&p500 | 4722.55 | 0.00 | 0.00 | 2022.01.13 10:11:13 | 4723.60 | -20.00 | 0.00 | 0.00 | 52.50 |
| 1085569877 | 2022.01.13 10:24:02 | buy | 0.50 | s&p500 | 4728.64 | 0.00 | 0.00 | 2022.01.13 10:30:06 | 4729.39 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1085569917 | 2022.01.13 10:31:37 | sell | 0.50 | s&p500 | 4730.33 | 4728.95 | 0.00 | 2022.01.13 12:00:08 | 4728.95 | -20.00 | 0.00 | 0.00 | 69.00 |
| 1085570056 | 2022.01.13 12:04:04 | buy | 0.50 | gold | 1822.50 | 1818.00 | 0.00 | 2022.01.13 16:47:01 | 1818.00 | -20.00 | 0.00 | 0.00 | -225.00 |
| 1085570085 | 2022.01.13 12:22:55 | buy | 0.50 | gold | 1823.74 | 1818.00 | 0.00 | 2022.01.13 16:47:01 | 1818.00 | -20.00 | 0.00 | 0.00 | -287.00 |
| 1085570581 | 2022.01.13 17:56:38 | buy | 0.50 | s&p500 | 4717.05 | 0.00 | 0.00 | 2022.01.13 18:07:54 | 4718.35 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085570589 | 2022.01.13 18:03:43 | sell stop | 0.50 | s&p500 | 4710.00 | 0.00 | 0.00 | 2022.01.13 18:30:16 | 4728.80 | cancelled | |||
| 1085570613 | 2022.01.13 18:10:33 | buy | 0.50 | s&p500 | 4716.54 | 4725.00 | 0.00 | 2022.01.13 19:00:19 | 4725.00 | -20.00 | 0.00 | 0.00 | 423.00 |
| 1085570702 | 2022.01.13 19:39:03 | buy | 0.50 | s&p500 | 4701.80 | 4693.00 | 4730.00 | 2022.01.13 21:29:40 | 4693.00 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085570703 | 2022.01.13 19:47:24 | sell | 0.50 | s&p500 | 4692.00 | 0.00 | 0.00 | 2022.01.13 19:49:46 | 4690.03 | -20.00 | 0.00 | 0.00 | 98.50 |
| 1085571047 | 2022.01.14 04:21:58 | buy limit | 0.50 | s&p500 | 4590.00 | 4572.00 | 0.00 | 2022.01.14 16:04:03 | 4622.37 | cancelled | |||
| 1085571150 | 2022.01.14 06:24:23 | sell | 0.50 | gold | 1826.67 | 1829.56 | 0.00 | 2022.01.14 11:02:00 | 1824.37 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085571491 | 2022.01.14 11:10:47 | buy | 0.50 | gold | 1823.53 | 1819.00 | 1850.00 | 2022.01.14 18:26:26 | 1819.00 | -20.00 | 0.00 | 0.00 | -226.50 |
| 1085571963 | 2022.01.14 15:58:21 | sell | 0.50 | gbpusd | 1.3701 | 1.3750 | 0.0000 | 2022.01.14 20:27:35 | 1.3665 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085572318 | 2022.01.14 18:35:18 | buy | 0.50 | s&p500 | 4640.30 | 4622.00 | 4700.00 | 2022.01.14 19:59:44 | 4622.00 | -20.00 | 0.00 | 0.00 | -915.00 |
| 1085572417 | 2022.01.14 19:57:13 | buy | 0.50 | s&p500 | 4625.83 | 4658.00 | 0.00 | 2022.01.17 02:21:21 | 4659.48 | -20.00 | 0.00 | 0.00 | 1 682.50 |
| 1085572447 | 2022.01.14 20:01:03 | buy | 0.50 | s&p500 | 4624.14 | 0.00 | 0.00 | 2022.01.14 20:04:30 | 4626.43 | -20.00 | 0.00 | 0.00 | 114.50 |
| 1085572484 | 2022.01.14 20:04:35 | buy | 0.50 | s&p500 | 4629.12 | 4657.00 | 0.00 | 2022.01.17 02:21:24 | 4659.95 | -20.00 | 0.00 | 0.00 | 1 541.50 |
| 1085572686 | 2022.01.17 03:02:25 | sell | 0.50 | coco | 84.28 | 85.33 | 0.00 | 2022.01.18 04:58:47 | 85.16 | -20.00 | 0.00 | 0.00 | -440.00 |
| 1085573069 | 2022.01.17 06:31:59 | sell | 0.50 | gbpusd | 1.3675 | 1.3703 | 0.0000 | 2022.01.17 09:32:38 | 1.3685 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085573253 | 2022.01.17 09:42:38 | sell | 0.50 | coco | 84.43 | 84.83 | 0.00 | 2022.01.17 10:10:30 | 84.26 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085573866 | 2022.01.18 03:17:51 | buy | 0.50 | gold | 1820.55 | 1815.50 | 0.00 | 2022.01.18 05:49:48 | 1815.50 | -20.00 | 0.00 | 0.00 | -252.50 |
| 1085574044 | 2022.01.18 05:00:18 | buy | 0.50 | s&p500 | 4669.96 | 4660.00 | 4750.00 | 2022.01.18 05:35:07 | 4660.00 | -20.00 | 0.00 | 0.00 | -498.00 |
| 1085574213 | 2022.01.18 06:40:05 | buy | 0.50 | gbpusd | 1.3638 | 1.3575 | 0.0000 | 2022.01.18 17:03:06 | 1.3575 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085574214 | 2022.01.18 06:40:14 | sell | 0.50 | eurusd | 1.1398 | 0.0000 | 0.0000 | 2022.01.18 15:32:49 | 1.1375 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085575815 | 2022.01.19 03:30:12 | buy | 0.50 | s&p500 | 4586.14 | 4579.87 | 0.00 | 2022.01.19 03:48:37 | 4579.87 | -20.00 | 0.00 | 0.00 | -313.50 |
| 1085575862 | 2022.01.19 03:52:57 | buy | 0.50 | s&p500 | 4579.39 | 4560.00 | 0.00 | 2022.01.19 05:26:09 | 4561.45 | -20.00 | 0.00 | 0.00 | -897.00 |
| 1085576025 | 2022.01.19 05:26:37 | buy | 0.50 | gbpusd | 1.3598 | 0.0000 | 0.0000 | 2022.01.19 11:55:37 | 1.3612 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085576027 | 2022.01.19 05:26:41 | sell | 0.50 | eurusd | 1.1325 | 0.0000 | 0.0000 | 2022.01.19 11:55:41 | 1.1341 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085579605 | 2022.01.21 04:10:36 | sell | 0.50 | eurusd | 1.1317 | 0.0000 | 0.0000 | 2022.01.21 17:31:08 | 1.1346 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085579606 | 2022.01.21 04:10:39 | buy | 0.50 | gbpusd | 1.3599 | 0.0000 | 0.0000 | 2022.01.21 17:31:11 | 1.3555 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085580957 | 2022.01.21 17:31:30 | buy | 0.50 | s&p500 | 4458.32 | 4445.00 | 0.00 | 2022.01.21 17:38:42 | 4465.59 | -20.00 | 0.00 | 0.00 | 363.50 |
| 1085580959 | 2022.01.21 17:32:10 | buy | 0.50 | s&p500 | 4459.13 | 4442.00 | 0.00 | 2022.01.21 17:38:58 | 4462.81 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085580980 | 2022.01.21 17:39:16 | buy | 0.50 | s&p500 | 4469.70 | 4455.00 | 0.00 | 2022.01.21 17:40:08 | 4455.00 | -20.00 | 0.00 | 0.00 | -735.00 |
| 1085580985 | 2022.01.21 17:40:12 | buy | 0.50 | s&p500 | 4458.36 | 4466.00 | 0.00 | 2022.01.21 18:39:34 | 4466.00 | -20.00 | 0.00 | 0.00 | 382.00 |
| 1085580987 | 2022.01.21 17:40:22 | buy | 0.50 | s&p500 | 4459.53 | 4466.00 | 0.00 | 2022.01.21 18:39:34 | 4466.00 | -20.00 | 0.00 | 0.00 | 323.50 |
| 1085581117 | 2022.01.21 18:44:35 | buy | 0.50 | s&p500 | 4468.37 | 4450.00 | 0.00 | 2022.01.21 18:54:06 | 4452.52 | -20.00 | 0.00 | 0.00 | -792.50 |
| 1085581118 | 2022.01.21 18:44:40 | buy | 0.50 | s&p500 | 4467.78 | 4450.00 | 0.00 | 2022.01.21 18:54:11 | 4453.78 | -20.00 | 0.00 | 0.00 | -700.00 |
| 1085581130 | 2022.01.21 18:54:15 | buy | 0.50 | s&p500 | 4455.47 | 4438.00 | 0.00 | 2022.01.21 19:50:08 | 4438.00 | -20.00 | 0.00 | 0.00 | -873.50 |
| 1085581131 | 2022.01.21 18:54:18 | buy | 0.50 | s&p500 | 4454.74 | 4438.00 | 0.00 | 2022.01.21 19:50:08 | 4438.00 | -20.00 | 0.00 | 0.00 | -837.00 |
| 1085581196 | 2022.01.21 19:50:18 | buy | 0.50 | s&p500 | 4439.75 | 4421.00 | 0.00 | 2022.01.21 21:29:00 | 4428.84 | -20.00 | 0.00 | 0.00 | -545.50 |
| 1085581197 | 2022.01.21 19:50:21 | buy | 0.50 | s&p500 | 4439.21 | 4421.00 | 0.00 | 2022.01.21 19:53:20 | 4443.19 | -20.00 | 0.00 | 0.00 | 199.00 |
| 1085581199 | 2022.01.21 19:53:36 | buy | 0.50 | s&p500 | 4443.85 | 4425.50 | 0.00 | 2022.01.21 21:28:40 | 4426.82 | -20.00 | 0.00 | 0.00 | -851.50 |
| 1085581242 | 2022.01.21 21:28:48 | buy | 0.50 | s&p500 | 4429.26 | 0.00 | 0.00 | 2022.01.24 16:07:54 | 4324.24 | -20.00 | 0.00 | 0.00 | -5 251.00 |
| 1085581243 | 2022.01.21 21:29:02 | buy | 0.50 | s&p500 | 4430.85 | 0.00 | 0.00 | 2022.01.24 16:00:03 | 4334.22 | -20.00 | 0.00 | 0.00 | -4 831.50 |
| 1085585325 | 2022.01.26 08:12:51 | balance | Deposit | 9 509.00 | |||||||||
| 1085585423 | 2022.01.26 10:03:08 | buy | 0.50 | gold | 1844.74 | 1836.00 | 1853.00 | 2022.01.26 16:22:13 | 1836.00 | -20.00 | 0.00 | 0.00 | -437.00 |
| 1085585977 | 2022.01.26 16:43:31 | buy | 0.50 | gold | 1833.09 | 1823.00 | 1856.28 | 2022.01.26 21:41:54 | 1823.00 | -20.00 | 0.00 | 0.00 | -504.50 |
| 1085586147 | 2022.01.26 21:03:08 | buy | 0.50 | gold | 1827.54 | 1823.00 | 1845.00 | 2022.01.26 21:41:54 | 1823.00 | -20.00 | 0.00 | 0.00 | -227.00 |
| 1085587516 | 2022.01.27 14:40:22 | buy | 0.50 | gold | 1809.55 | 1790.00 | 1831.50 | 2022.01.28 11:17:07 | 1790.00 | -20.00 | 0.00 | -6.00 | -977.50 |
| 1085590467 | 2022.01.31 16:35:45 | buy limit | 0.50 | gold | 1788.60 | 0.00 | 0.00 | 2022.01.31 23:59:59 | 1797.23 | deleted [good for day] | |||
| 1085590963 | 2022.02.01 08:59:26 | sell | 0.50 | coco | 88.21 | 89.25 | 86.54 | 2022.02.01 11:42:18 | 87.30 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085592227 | 2022.02.02 16:46:06 | sell limit | 0.50 | coco | 89.61 | 90.11 | 86.61 | 2022.02.02 17:00:47 | 87.70 | cancelled | |||
| 1085592249 | 2022.02.02 16:55:00 | buy | 0.50 | gold | 1801.84 | 1793.00 | 1810.00 | 2022.02.02 17:00:32 | 1806.79 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085593106 | 2022.02.03 16:37:39 | buy | 0.50 | gold | 1801.34 | 1793.00 | 1810.00 | 2022.02.03 16:45:31 | 1793.00 | -20.00 | 0.00 | 0.00 | -417.00 |
| 1085593161 | 2022.02.03 16:53:40 | buy | 1.00 | gold | 1789.54 | 1790.95 | 1808.37 | 2022.02.03 17:11:35 | 1795.29 | -40.00 | 0.00 | 0.00 | 575.00 |
| 1085593294 | 2022.02.03 20:24:14 | sell | 0.50 | coco | 89.39 | 90.39 | 86.00 | 2022.02.03 21:28:07 | 90.39 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085594033 | 2022.02.04 15:30:57 | buy | 0.50 | gold | 1807.15 | 1787.00 | 0.00 | 2022.02.04 16:49:03 | 1806.32 | -20.00 | 0.00 | 0.00 | -41.50 |
| 1085594061 | 2022.02.04 15:35:20 | buy | 1.00 | gold | 1802.46 | 1792.50 | 1818.00 | 2022.02.04 16:02:58 | 1792.50 | -40.00 | 0.00 | 0.00 | -996.00 |
| 1085595385 | 2022.02.07 17:02:45 | buy limit | 0.50 | coco | 90.10 | 89.52 | 93.50 | 2022.02.07 23:59:59 | 91.68 | deleted [good for day] | |||
| 1085595511 | 2022.02.07 18:55:42 | buy | 0.50 | gold | 1817.37 | 1809.00 | 1828.00 | 2022.02.07 19:20:58 | 1818.00 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085596230 | 2022.02.08 13:43:02 | buy limit | 0.50 | gold | 1812.11 | 1794.00 | 1842.11 | 2022.02.08 17:48:52 | 1827.00 | cancelled | |||
| 1085596579 | 2022.02.08 17:40:33 | sell limit | 0.50 | gold | 1830.10 | 1850.10 | 1802.00 | 2022.02.08 17:48:54 | 1826.59 | cancelled | |||
| 1085596605 | 2022.02.08 17:48:48 | sell | 0.50 | s&p500 | 4490.59 | 4508.00 | 4455.55 | 2022.02.08 18:31:26 | 4508.00 | -20.00 | 0.00 | 0.00 | -870.50 |
| 1085596977 | 2022.02.09 06:19:28 | balance | Deposit | 3 968.00 | |||||||||
| 1085597166 | 2022.02.09 08:39:55 | buy | 0.50 | s&p500 | 4541.36 | 4527.00 | 4665.00 | 2022.02.09 11:30:54 | 4548.61 | -20.00 | 0.00 | 0.00 | 362.50 |
| 1085597778 | 2022.02.09 17:18:48 | buy | 0.50 | coco | 89.78 | 87.88 | 92.00 | 2022.02.09 18:59:23 | 89.00 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085598231 | 2022.02.10 05:01:27 | buy | 0.50 | s&p500 | 4572.56 | 4573.56 | 4666.66 | 2022.02.10 10:44:04 | 4573.56 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085598542 | 2022.02.10 11:07:54 | buy | 0.50 | coco | 90.07 | 89.60 | 110.00 | 2022.02.10 14:44:58 | 90.21 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085598609 | 2022.02.10 12:15:28 | buy | 0.50 | s&p500 | 4575.49 | 4579.49 | 4675.66 | 2022.02.10 15:30:09 | 4579.49 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085599127 | 2022.02.10 17:03:24 | buy | 0.50 | gold | 1833.43 | 1835.43 | 1874.88 | 2022.02.10 19:45:47 | 1835.43 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085599622 | 2022.02.11 03:46:45 | sell | 0.50 | s&p500 | 4489.34 | 4487.34 | 4400.34 | 2022.02.11 08:01:49 | 4464.25 | -20.00 | 0.00 | 0.00 | 1 254.50 |
| 1085599886 | 2022.02.11 08:08:44 | buy | 0.50 | s&p500 | 4466.47 | 4461.47 | 4500.66 | 2022.02.11 08:40:30 | 4461.47 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085600103 | 2022.02.11 11:00:35 | sell | 0.50 | s&p500 | 4476.89 | 4495.89 | 4373.89 | 2022.02.11 14:26:06 | 4495.89 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085600197 | 2022.02.11 13:30:36 | sell limit | 0.50 | s&p500 | 4486.00 | 4500.00 | 4465.00 | 2022.02.11 13:50:33 | 4478.17 | cancelled | |||
| 1085600218 | 2022.02.11 13:50:41 | sell | 0.50 | s&p500 | 4478.10 | 4497.10 | 4373.89 | 2022.02.11 14:26:27 | 4497.10 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085600269 | 2022.02.11 14:32:03 | sell | 0.50 | eurusd | 1.1407 | 1.1457 | 1.1359 | 2022.02.11 15:16:40 | 1.1417 | -20.00 | 0.00 | 0.00 | -50.00 |
| 1085600270 | 2022.02.11 14:32:09 | buy | 0.50 | eurusd | 1.1409 | 1.1359 | 1.1457 | 2022.02.11 15:16:35 | 1.1416 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085600343 | 2022.02.11 15:21:42 | buy | 0.50 | s&p500 | 4505.53 | 4498.53 | 4600.00 | 2022.02.11 16:58:21 | 4501.54 | -20.00 | 0.00 | 0.00 | -199.50 |
| 1085601201 | 2022.02.14 02:40:12 | buy | 0.50 | s&p500 | 4419.93 | 4417.93 | 4450.88 | 2022.02.14 03:31:21 | 4417.93 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085601317 | 2022.02.14 03:41:13 | buy | 0.50 | gold | 1859.20 | 1850.20 | 1900.20 | 2022.02.14 18:35:56 | 1860.28 | -20.00 | 0.00 | 0.00 | 54.00 |
| 1085602215 | 2022.02.14 13:41:12 | buy | 0.50 | gold | 1856.64 | 1850.64 | 1900.64 | 2022.02.14 18:35:19 | 1860.33 | -20.00 | 0.00 | 0.00 | 184.50 |
| 1085602906 | 2022.02.14 20:05:59 | sell | 0.50 | s&p500 | 4424.00 | 4382.00 | 4300.00 | 2022.02.14 20:57:40 | 4382.00 | -20.00 | 0.00 | 0.00 | 2 100.00 |
| 1085603029 | 2022.02.14 21:00:53 | buy | 0.50 | coco | 95.28 | 95.08 | 100.00 | 2022.02.14 21:15:50 | 95.08 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085603100 | 2022.02.15 02:35:14 | sell | 0.50 | s&p500 | 4395.07 | 4414.07 | 4350.00 | 2022.02.15 04:27:02 | 4414.07 | -20.00 | 0.00 | 0.00 | -950.00 |
| 1085603406 | 2022.02.15 06:09:07 | sell | 0.50 | s&p500 | 4402.25 | 4416.88 | 4200.88 | 2022.02.15 10:09:07 | 4416.88 | -20.00 | 0.00 | 0.00 | -731.50 |
| 1085603691 | 2022.02.15 10:02:32 | sell | 0.50 | s&p500 | 4400.46 | 4416.88 | 0.00 | 2022.02.15 10:09:07 | 4416.88 | -20.00 | 0.00 | 0.00 | -821.00 |
| 1085603730 | 2022.02.15 10:12:20 | sell | 0.50 | eurusd | 1.1334 | 1.1384 | 1.1287 | 2022.02.15 11:04:25 | 1.1348 | -20.00 | 0.00 | 0.00 | -70.00 |
| 1085603731 | 2022.02.15 10:12:26 | buy | 0.50 | eurusd | 1.1337 | 1.1287 | 1.1384 | 2022.02.15 11:04:21 | 1.1346 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085609922 | 2022.02.21 04:18:39 | balance | Deposit | 1 566.00 | |||||||||
| 1085610132 | 2022.02.21 08:02:38 | buy | 1.00 | gbpchf | 1.2534 | 1.2480 | 1.2590 | 2022.02.21 13:35:16 | 1.2480 | -40.00 | 0.00 | 0.00 | -589.13 |
| 1085610405 | 2022.02.21 10:58:21 | buy | 0.50 | gbpchf | 1.2539 | 1.2480 | 0.0000 | 2022.02.21 13:35:16 | 1.2480 | -20.00 | 0.00 | 0.00 | -321.84 |
| 1085610713 | 2022.02.21 15:24:28 | buy | 0.50 | hsi | 23989 | 0 | 0 | 2022.02.22 04:38:13 | 23518 | -20.00 | 0.00 | 0.00 | -2 355.00 |
| 1085611367 | 2022.02.22 03:32:41 | buy | 0.50 | hsi | 23645 | 0 | 0 | 2022.02.22 04:38:18 | 23518 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085611953 | 2022.02.22 09:58:04 | balance | Deposit | 4 001.00 | |||||||||
| 1085613153 | 2022.02.23 02:02:50 | sell | 0.50 | gold | 1897.78 | 1911.00 | 1888.00 | 2022.02.23 06:52:08 | 1897.12 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1085613161 | 2022.02.23 02:07:25 | buy stop | 0.50 | gold | 1908.60 | 1887.00 | 1918.00 | 2022.02.23 06:52:14 | 1897.06 | cancelled | |||
| 1085613200 | 2022.02.23 03:09:57 | sell | 0.50 | gold | 1899.80 | 1907.00 | 1896.00 | 2022.02.23 03:58:03 | 1898.78 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085613503 | 2022.02.23 07:44:07 | sell | 0.50 | gold | 1896.13 | 1907.00 | 1893.40 | 2022.02.23 08:12:30 | 1894.10 | -20.00 | 0.00 | 0.00 | 101.50 |
| 1085614618 | 2022.02.23 18:21:19 | sell | 0.50 | gold | 1905.95 | 191713.00 | 1900.00 | 2022.02.23 22:28:55 | 1905.32 | -20.00 | 0.00 | 0.00 | 31.50 |
| 1085614686 | 2022.02.23 19:11:03 | sell | 0.50 | gold | 1909.02 | 1914.00 | 1893.00 | 2022.02.23 22:26:33 | 1905.84 | -20.00 | 0.00 | 0.00 | 159.00 |
| 1085614709 | 2022.02.23 19:19:45 | sell | 0.50 | gold | 1908.69 | 0.00 | 1900.00 | 2022.02.23 22:27:22 | 1905.89 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085614790 | 2022.02.23 22:52:24 | sell | 0.50 | gold | 1907.99 | 1926.00 | 1892.00 | 2022.02.24 05:09:11 | 1926.00 | -20.00 | 0.00 | 3.00 | -900.50 |
| 1085614791 | 2022.02.23 22:56:01 | buy stop | 0.50 | gold | 1913.20 | 0.00 | 0.00 | 2022.02.23 23:59:59 | 1908.80 | deleted [good for day] | |||
| 1085614792 | 2022.02.23 22:57:52 | sell | 0.50 | gold | 1909.87 | 1923.00 | 1902.00 | 2022.02.24 05:01:40 | 1923.00 | -20.00 | 0.00 | 3.00 | -656.50 |
| 1085614793 | 2022.02.23 22:58:12 | sell | 0.50 | gold | 1909.62 | 1919.00 | 1901.00 | 2022.02.24 04:50:01 | 1919.00 | -20.00 | 0.00 | 3.00 | -469.00 |
| 1085614794 | 2022.02.23 22:59:41 | buy stop | 0.50 | gold | 1914.00 | 0.00 | 0.00 | 2022.02.23 23:59:59 | 1908.80 | deleted [good for day] | |||
| 1085614846 | 2022.02.24 02:10:29 | sell | 0.50 | gold | 1910.81 | 1920.00 | 1907.00 | 2022.02.24 04:51:34 | 1920.00 | -20.00 | 0.00 | 0.00 | -459.50 |
| 1085614797 | 2022.02.24 02:29:30 | buy | 0.50 | gold | 1913.33 | 1898.00 | 0.00 | 2022.02.24 04:20:08 | 1913.71 | -20.00 | 0.00 | 0.00 | 19.00 |
| 1085614798 | 2022.02.24 02:32:42 | buy | 0.50 | gold | 1913.44 | 1899.00 | 0.00 | 2022.02.24 04:22:29 | 1913.99 | -20.00 | 0.00 | 0.00 | 27.50 |
| 1085614925 | 2022.02.24 02:48:16 | sell | 0.50 | gold | 1911.36 | 1921.00 | 1901.00 | 2022.02.24 04:52:12 | 1921.00 | -20.00 | 0.00 | 0.00 | -482.00 |
| 1085615012 | 2022.02.24 03:21:27 | buy | 0.50 | gold | 1911.85 | 0.00 | 0.00 | 2022.02.24 03:22:26 | 1912.43 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1085615014 | 2022.02.24 03:21:50 | buy | 0.50 | gold | 1912.30 | 0.00 | 0.00 | 2022.02.24 03:26:45 | 1912.72 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1085615016 | 2022.02.24 03:22:02 | buy | 0.50 | gold | 1912.34 | 0.00 | 0.00 | 2022.02.24 03:27:04 | 1912.79 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1085615072 | 2022.02.24 03:44:02 | sell | 0.50 | gold | 1912.57 | 1922.00 | 1909.00 | 2022.02.24 05:00:58 | 1922.00 | -20.00 | 0.00 | 0.00 | -471.50 |
| 1085614913 | 2022.02.24 04:26:12 | buy | 0.50 | gold | 1915.31 | 0.00 | 0.00 | 2022.02.24 04:53:54 | 1919.67 | -20.00 | 0.00 | 0.00 | 218.00 |
| 1085614933 | 2022.02.24 04:26:12 | buy | 0.50 | gold | 1915.10 | 1909.00 | 1922.00 | 2022.02.24 04:54:05 | 1919.70 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085615030 | 2022.02.24 04:49:47 | buy | 0.50 | gold | 1916.00 | 1903.00 | 0.00 | 2022.02.24 04:54:22 | 1919.50 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085615139 | 2022.02.24 04:50:01 | buy | 0.50 | gold | 1918.90 | 0.00 | 0.00 | 2022.02.24 04:54:49 | 1919.15 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1085615168 | 2022.02.24 04:50:01 | buy | 0.50 | gold | 1918.40 | 0.00 | 0.00 | 2022.02.24 04:54:39 | 1919.33 | -20.00 | 0.00 | 0.00 | 46.50 |
| 1085615209 | 2022.02.24 05:00:58 | buy | 0.50 | gold | 1922.00 | 0.00 | 0.00 | 2022.02.24 05:05:03 | 1922.09 | -20.00 | 0.00 | 0.00 | 4.50 |
| 1085615211 | 2022.02.24 05:01:40 | buy | 0.50 | gold | 1923.00 | 0.00 | 0.00 | 2022.02.24 05:05:41 | 1922.89 | -20.00 | 0.00 | 0.00 | -5.50 |
| 1085615241 | 2022.02.24 05:05:31 | sell | 0.50 | gold | 1923.41 | 1933.00 | 1894.00 | 2022.02.24 06:08:31 | 1933.00 | -20.00 | 0.00 | 0.00 | -479.50 |
| 1085615499 | 2022.02.24 06:47:12 | sell | 0.50 | gold | 1939.55 | 1946.00 | 1893.00 | 2022.02.24 10:54:25 | 1946.00 | -20.00 | 0.00 | 0.00 | -322.50 |
| 1085616121 | 2022.02.24 11:08:55 | sell limit | 0.50 | gold | 1945.60 | 0.00 | 0.00 | 2022.02.24 11:14:02 | 1943.30 | cancelled | |||
| 1085616135 | 2022.02.24 11:13:57 | sell | 0.50 | gold | 1943.23 | 0.00 | 1908.00 | 2022.02.24 13:22:01 | 1972.28 | -20.00 | 0.00 | 0.00 | -1 452.50 |
| 1085616430 | 2022.02.24 13:22:11 | balance | Deposit | 20 000.00 | |||||||||
| 1085616431 | 2022.02.24 13:22:15 | buy | 2.00 | gold | 1972.01 | 0.00 | 0.00 | 2022.02.28 02:49:11 | 1917.48 | -80.00 | 0.00 | -48.00 | -10 906.00 |
| 1085630708 | 2022.03.07 04:04:29 | balance | Withdrawal | -4 057.00 | |||||||||
| 1085631511 | 2022.03.07 10:04:53 | sell | 0.50 | gold | 1991.34 | 2002.16 | 1970.79 | 2022.03.07 12:39:44 | 2002.16 | -20.00 | 0.00 | 0.00 | -541.00 |
| 1085631541 | 2022.03.07 10:16:34 | buy | 0.50 | gold | 1995.17 | 1982.96 | 2012.00 | 2022.03.07 14:25:12 | 1982.96 | -20.00 | 0.00 | 0.00 | -610.50 |
| 1085632422 | 2022.03.07 15:51:57 | sell limit | 0.50 | s&p500 | 4337.09 | 0.00 | 0.00 | 2022.03.07 16:34:02 | 4312.75 | cancelled | |||
| 1085632555 | 2022.03.07 16:33:57 | sell | 0.50 | s&p500 | 4312.03 | 4308.27 | 4273.88 | 2022.03.07 17:00:52 | 4282.42 | -20.00 | 0.00 | 0.00 | 1 480.50 |
| 1085632692 | 2022.03.07 17:12:52 | buy | 0.50 | coco | 119.06 | 117.30 | 120.21 | 2022.03.07 17:54:35 | 119.36 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085633186 | 2022.03.08 03:29:30 | sell limit | 0.50 | coco | 119.68 | 121.38 | 0.00 | 2022.03.08 04:12:04 | 119.33 | cancelled | |||
| 1085633287 | 2022.03.08 04:12:03 | sell | 0.50 | coco | 119.33 | 121.17 | 116.28 | 2022.03.08 04:51:17 | 121.17 | -20.00 | 0.00 | 0.00 | -920.00 |
| 1085633853 | 2022.03.08 08:36:20 | buy | 0.50 | gold | 2006.78 | 1998.15 | 2019.41 | 2022.03.08 08:57:49 | 2016.99 | -20.00 | 0.00 | 0.00 | 510.50 |
| 1085634857 | 2022.03.08 15:35:59 | buy | 0.50 | hsi | 20975 | 20786 | 21269 | 2022.03.08 16:40:53 | 20786 | -20.00 | 0.00 | 0.00 | -945.00 |
| 1085634990 | 2022.03.08 16:17:57 | sell | 0.50 | gold | 2014.39 | 2022.60 | 0.00 | 2022.03.08 16:38:56 | 2022.60 | -20.00 | 0.00 | 0.00 | -410.50 |
| 1085635098 | 2022.03.08 16:47:27 | buy | 0.50 | s&p500 | 4210.30 | 4191.80 | 0.00 | 2022.03.08 16:54:11 | 4191.80 | -20.00 | 0.00 | 0.00 | -925.00 |
| 1085635292 | 2022.03.08 17:22:09 | buy | 0.50 | dax | 12816.8 | 12736.2 | 0.0 | 2022.03.08 17:32:38 | 12736.2 | -20.00 | 0.00 | 0.00 | -806.00 |
| 1085635402 | 2022.03.08 17:55:08 | buy | 0.50 | s&p500 | 4194.43 | 4175.29 | 0.00 | 2022.03.08 18:17:43 | 4178.88 | -20.00 | 0.00 | 0.00 | -777.50 |
| 1085640957 | 2022.03.11 03:28:48 | balance | Deposit | 4 014.00 | |||||||||
| 1085641361 | 2022.03.11 07:32:12 | buy | 0.50 | coco | 105.99 | 0.00 | 108.33 | 2022.03.11 09:49:01 | 107.91 | -20.00 | 0.00 | 0.00 | 960.00 |
| 1085643750 | 2022.03.14 10:08:15 | buy | 0.50 | usdcad | 1.2766 | 1.2735 | 1.2775 | 2022.03.14 13:28:59 | 1.2761 | -20.00 | 0.00 | 0.00 | -19.59 |
| 1085644524 | 2022.03.14 13:27:39 | buy limit | 0.50 | usdchf | 0.9333 | 0.0000 | 0.9353 | 2022.03.14 13:30:37 | 0.9354 | cancelled | |||
| 1085644615 | 2022.03.14 13:58:37 | buy limit | 0.50 | gold | 1957.33 | 0.00 | 1963.63 | 2022.03.14 15:16:36 | 1960.69 | cancelled | |||
| 1085644800 | 2022.03.14 15:19:15 | buy limit | 0.50 | gold | 1943.69 | 0.00 | 1953.99 | 2022.03.14 17:45:06 | 1955.57 | cancelled | |||
| 1085645153 | 2022.03.14 17:44:24 | buy limit | 0.50 | silver | 24.838 | 0.000 | 25.333 | 2022.03.14 23:59:59 | 25.060 | deleted [good for day] | |||
| 1085645364 | 2022.03.15 03:36:55 | buy | 0.50 | silver | 24.898 | 0.000 | 24.799 | 2022.03.15 15:37:31 | 24.799 | -20.00 | 0.00 | 0.00 | -247.50 |
| 1085646893 | 2022.03.15 13:36:56 | sell limit | 0.50 | usdcad | 1.2856 | 0.0000 | 1.2836 | 2022.03.15 17:51:02 | 1.2797 | cancelled | |||
| 1085647180 | 2022.03.15 15:56:45 | buy limit | 0.50 | silver | 24.599 | 0.000 | 24.749 | 2022.03.15 23:59:59 | 24.906 | deleted [good for day] | |||
| 1085647567 | 2022.03.16 00:20:05 | buy limit | 0.50 | silver | 24.399 | 0.000 | 24.578 | 2022.03.16 16:46:31 | 24.711 | cancelled | |||
| 1085647991 | 2022.03.16 06:12:50 | buy limit | 0.50 | coco | 94.49 | 0.00 | 97.49 | 2022.03.16 14:50:07 | 97.48 | cancelled | |||
| 1085649245 | 2022.03.16 14:47:24 | buy limit | 0.50 | usdchf | 0.9389 | 0.0000 | 0.0000 | 2022.03.16 14:48:00 | 0.9409 | cancelled | |||
| 1085649259 | 2022.03.16 14:54:58 | buy | 0.50 | usdchf | 0.9407 | 0.0000 | 0.9426 | 2022.03.16 16:50:06 | 0.9413 | -20.00 | 0.00 | 0.00 | 31.87 |
| 1085649556 | 2022.03.16 16:47:37 | buy limit | 0.50 | silver | 24.539 | 0.000 | 24.700 | 2022.03.16 16:54:35 | 24.636 | cancelled | |||
| 1085649569 | 2022.03.16 16:54:24 | buy | 0.50 | silver | 24.640 | 0.000 | 24.745 | 2022.03.16 20:03:18 | 24.745 | -20.00 | 0.00 | 0.00 | 262.50 |
| 1085649872 | 2022.03.16 21:52:46 | buy limit | 0.50 | silver | 24.699 | 0.000 | 24.849 | 2022.03.16 21:56:30 | 25.022 | cancelled | |||
| 1085649875 | 2022.03.16 21:55:11 | buy limit | 0.50 | coco | 91.91 | 0.00 | 92.92 | 2022.03.16 23:59:59 | 95.38 | deleted [good for day] | |||
| 1085651080 | 2022.03.17 12:09:14 | buy limit | 0.50 | usdcad | 1.2655 | 0.0000 | 1.2679 | 2022.03.17 12:14:21 | 1.2668 | cancelled | |||
| 1085651092 | 2022.03.17 12:17:25 | buy limit | 0.50 | audusd | 0.7308 | 0.0000 | 0.7354 | 2022.03.17 13:07:30 | 0.7346 | cancelled | |||
| 1085651217 | 2022.03.17 13:54:50 | buy limit | 0.50 | eurusd | 1.1036 | 0.0000 | 1.1066 | 2022.03.17 15:46:38 | 1.1065 | cancelled | |||
| 1085651374 | 2022.03.17 15:17:58 | sell | 0.50 | gold | 1943.00 | 0.00 | 1938.49 | 2022.03.17 15:23:09 | 1941.79 | -20.00 | 0.00 | 0.00 | 60.50 |
| 1085651995 | 2022.03.18 02:39:28 | buy limit | 0.50 | usdchf | 0.9333 | 0.0000 | 0.9375 | 2022.03.18 13:11:11 | 0.9357 | cancelled | |||
| 1085652635 | 2022.03.18 09:10:52 | sell limit | 0.50 | coco | 105.63 | 0.00 | 104.86 | 2022.03.18 15:07:01 | 103.10 | cancelled | |||
| 1085652964 | 2022.03.18 13:11:03 | buy limit | 0.50 | usdchf | 0.9337 | 0.0000 | 0.9357 | 2022.03.18 16:43:00 | 0.9355 | cancelled | |||
| 1085653267 | 2022.03.18 16:04:33 | buy | 0.50 | gold | 1930.38 | 0.00 | 1935.33 | 2022.03.18 16:46:46 | 1932.94 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1085653379 | 2022.03.18 18:40:19 | buy | 0.50 | usdchf | 0.9319 | 0.0000 | 0.9349 | 2022.03.21 05:31:49 | 0.9330 | -20.00 | 0.00 | 1.50 | 58.95 |
| 1085654009 | 2022.03.21 06:28:27 | buy limit | 0.50 | eurusd | 1.1013 | 0.0000 | 1.1033 | 2022.03.21 12:52:19 | 1.1049 | cancelled | |||
| 1085654472 | 2022.03.21 12:52:02 | buy limit | 0.50 | audusd | 0.7363 | 0.0000 | 0.7383 | 2022.03.21 16:42:54 | 0.7415 | cancelled | |||
| 1085654906 | 2022.03.21 16:45:57 | buy | 0.50 | eurusd | 1.1040 | 1.0993 | 1.1043 | 2022.03.22 02:45:10 | 1.0993 | -20.00 | 0.00 | -3.00 | -235.00 |
| 1085655243 | 2022.03.22 07:42:38 | sell | 0.50 | coco | 113.33 | 0.00 | 112.33 | 2022.03.22 08:43:27 | 112.33 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085656105 | 2022.03.22 10:58:09 | buy limit | 0.50 | eurusd | 1.0983 | 0.0000 | 1.1006 | 2022.03.22 14:42:07 | 1.1031 | cancelled | |||
| 1085656488 | 2022.03.22 14:52:33 | buy limit | 0.50 | eurusd | 1.0972 | 0.0000 | 1.1010 | 2022.03.22 23:59:59 | 1.1031 | deleted [good for day] | |||
| 1085657417 | 2022.03.23 06:05:32 | sell limit | 0.50 | usdjpy | 121.33 | 0.00 | 121.11 | 2022.03.23 06:08:30 | 121.12 | cancelled | |||
| 1085657708 | 2022.03.23 09:32:06 | buy limit | 0.50 | eurusd | 1.1005 | 0.0000 | 0.0000 | 2022.03.23 10:44:05 | 1.1021 | cancelled | |||
| 1085657837 | 2022.03.23 10:43:56 | buy | 0.50 | eurusd | 1.1021 | 0.0000 | 1.1026 | 2022.03.24 05:47:17 | 1.0981 | -20.00 | 0.00 | -9.00 | -200.00 |
| 1085659454 | 2022.03.24 05:48:34 | sell limit | 0.50 | coco | 114.39 | 0.00 | 113.89 | 2022.03.24 06:07:35 | 113.71 | cancelled | |||
| 1085659481 | 2022.03.24 06:08:44 | buy limit | 0.50 | eurusd | 1.0967 | 0.0000 | 1.0989 | 2022.03.24 10:14:49 | 1.0978 | cancelled | |||
| 1085659540 | 2022.03.24 08:07:02 | sell | 0.50 | coco | 114.86 | 0.00 | 114.14 | 2022.03.24 08:35:36 | 114.14 | -20.00 | 0.00 | 0.00 | 360.00 |
| 1085659780 | 2022.03.24 09:31:04 | sell | 0.50 | coco | 114.63 | 0.00 | 114.63 | 2022.03.24 10:11:43 | 114.63 | -20.00 | 0.00 | 0.00 | 0.00 |
| 1085660490 | 2022.03.24 15:23:13 | sell | 0.50 | gold | 1949.67 | 0.00 | 1949.63 | 2022.03.24 15:51:13 | 1949.63 | -20.00 | 0.00 | 0.00 | 2.00 |
| 1085660633 | 2022.03.24 16:15:54 | buy | 0.50 | eurusd | 1.0979 | 0.0000 | 1.0999 | 2022.03.24 17:01:05 | 1.0999 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085661035 | 2022.03.25 10:10:42 | buy | 0.50 | eurusd | 1.1013 | 0.0000 | 1.1033 | 2022.03.25 10:32:21 | 1.1019 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085661810 | 2022.03.25 10:33:51 | buy limit | 0.50 | eurusd | 1.1000 | 0.0000 | 1.1020 | 2022.03.25 11:10:01 | 1.1008 | cancelled | |||
| 1085661855 | 2022.03.25 17:57:26 | buy | 0.50 | eurusd | 1.0986 | 0.0000 | 1.1006 | 2022.03.28 07:05:53 | 1.0951 | -20.00 | 0.00 | -3.00 | -175.00 |
| 1085663383 | 2022.03.28 07:30:14 | buy | 0.50 | coco | 109.99 | 0.00 | 101.73 | 2022.03.29 14:32:07 | 99.49 | -20.00 | 0.00 | 0.00 | -5 250.00 |
| 1085668172 | 2022.03.31 05:26:37 | balance | Deposit | 4 007.00 | |||||||||
| 1085668596 | 2022.03.31 10:21:29 | sell | 0.50 | coco | 102.29 | 102.22 | 99.54 | 2022.03.31 11:20:23 | 101.73 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085669137 | 2022.03.31 15:56:23 | sell | 0.50 | coco | 104.20 | 105.04 | 100.69 | 2022.03.31 16:10:08 | 103.52 | -20.00 | 0.00 | 0.00 | 340.00 |
| 1085669634 | 2022.04.01 03:31:26 | buy | 0.50 | coco | 100.20 | 99.75 | 0.00 | 2022.04.01 03:49:46 | 100.50 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085670087 | 2022.04.01 07:54:34 | buy | 0.50 | coco | 99.17 | 98.47 | 102.30 | 2022.04.01 08:26:34 | 99.32 | -20.00 | 0.00 | 0.00 | 75.00 |
| 1085670267 | 2022.04.01 09:32:38 | buy | 0.50 | coco | 98.29 | 97.63 | 0.00 | 2022.04.01 09:35:38 | 98.54 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085670452 | 2022.04.01 11:35:15 | sell | 0.50 | coco | 100.73 | 102.48 | 97.34 | 2022.04.01 12:22:00 | 100.36 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085670736 | 2022.04.01 14:47:27 | buy | 0.50 | coco | 99.49 | 100.03 | 102.20 | 2022.04.01 15:43:09 | 100.79 | -20.00 | 0.00 | 0.00 | 650.00 |
| 1085671891 | 2022.04.04 08:35:40 | sell | 0.50 | coco | 100.09 | 99.56 | 98.62 | 2022.04.04 11:17:23 | 99.27 | -20.00 | 0.00 | 0.00 | 410.00 |
| 1085672544 | 2022.04.04 15:17:12 | sell | 0.50 | coco | 102.44 | 103.89 | 0.00 | 2022.04.04 17:40:16 | 102.34 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085673036 | 2022.04.05 03:11:07 | sell | 0.50 | coco | 105.07 | 105.59 | 103.82 | 2022.04.05 04:13:38 | 104.91 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085673291 | 2022.04.05 09:10:14 | sell | 0.50 | coco | 104.45 | 104.72 | 102.80 | 2022.04.05 09:14:47 | 104.14 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085673407 | 2022.04.05 10:31:14 | sell | 0.50 | coco | 103.70 | 104.81 | 0.00 | 2022.04.05 10:50:23 | 104.81 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085673738 | 2022.04.05 15:04:29 | sell | 0.50 | coco | 104.29 | 104.41 | 0.00 | 2022.04.05 15:16:35 | 103.94 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085674982 | 2022.04.06 09:05:45 | sell | 0.50 | coco | 101.98 | 103.60 | 0.00 | 2022.04.06 11:32:45 | 103.60 | -20.00 | 0.00 | 0.00 | -810.00 |
| 1085675482 | 2022.04.06 13:15:37 | sell | 0.50 | coco | 103.33 | 103.30 | 0.00 | 2022.04.06 14:15:45 | 103.30 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085675620 | 2022.04.06 14:32:27 | sell | 0.50 | coco | 103.08 | 102.48 | 100.30 | 2022.04.06 15:27:34 | 102.08 | -20.00 | 0.00 | 0.00 | 500.00 |
| 1085675868 | 2022.04.06 16:29:50 | sell | 0.50 | coco | 102.29 | 101.55 | 0.00 | 2022.04.06 16:45:42 | 101.26 | -20.00 | 0.00 | 0.00 | 515.00 |
| 1085676742 | 2022.04.07 07:43:06 | buy | 0.50 | coco | 97.82 | 97.68 | 99.55 | 2022.04.07 08:15:26 | 97.92 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085677248 | 2022.04.07 11:45:12 | sell | 0.50 | coco | 96.73 | 98.19 | 95.27 | 2022.04.07 13:24:33 | 98.19 | -20.00 | 0.00 | 0.00 | -730.00 |
| 1085677476 | 2022.04.07 13:59:19 | sell | 0.50 | coco | 98.23 | 97.78 | 0.00 | 2022.04.07 15:40:40 | 97.78 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085677750 | 2022.04.07 15:49:14 | sell | 0.50 | coco | 97.71 | 96.99 | 0.00 | 2022.04.07 16:11:08 | 96.61 | -20.00 | 0.00 | 0.00 | 550.00 |
| 1085678766 | 2022.04.08 07:21:29 | buy | 0.50 | coco | 96.13 | 96.11 | 98.88 | 2022.04.08 08:30:49 | 96.65 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085679070 | 2022.04.08 10:18:56 | sell | 0.50 | coco | 97.13 | 97.02 | 0.00 | 2022.04.08 10:56:40 | 96.78 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085679240 | 2022.04.08 13:33:30 | buy | 0.50 | coco | 96.42 | 96.55 | 99.52 | 2022.04.08 14:35:54 | 96.55 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085679395 | 2022.04.08 15:07:30 | sell | 0.50 | coco | 96.81 | 97.01 | 0.00 | 2022.04.08 15:15:22 | 96.51 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085680322 | 2022.04.11 03:25:22 | buy | 0.50 | coco | 96.71 | 95.50 | 99.58 | 2022.04.11 04:12:00 | 95.50 | -20.00 | 0.00 | 0.00 | -605.00 |
| 1085683417 | 2022.04.12 09:07:25 | sell | 0.50 | coco | 97.15 | 97.48 | 94.61 | 2022.04.12 10:00:36 | 96.54 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085683657 | 2022.04.12 11:06:55 | sell | 0.50 | coco | 97.27 | 98.03 | 94.67 | 2022.04.12 12:28:26 | 98.03 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085683868 | 2022.04.12 13:08:36 | sell | 0.50 | coco | 98.03 | 98.55 | 95.50 | 2022.04.12 14:01:18 | 98.55 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085684028 | 2022.04.12 14:32:22 | sell | 0.50 | coco | 97.73 | 98.80 | 0.00 | 2022.04.12 15:09:19 | 98.80 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085684273 | 2022.04.12 15:30:48 | sell | 0.50 | gold | 1971.09 | 0.00 | 0.00 | 2022.04.12 15:32:00 | 1970.24 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085685428 | 2022.04.13 07:49:46 | sell | 0.50 | gold | 1972.17 | 1980.00 | 1964.00 | 2022.04.13 08:21:56 | 1969.15 | -20.00 | 0.00 | 0.00 | 151.00 |
| 1085685435 | 2022.04.13 07:52:08 | sell | 0.50 | gold | 1971.83 | 0.00 | 1965.00 | 2022.04.13 08:23:17 | 1968.59 | -20.00 | 0.00 | 0.00 | 162.00 |
| 1085685893 | 2022.04.13 11:30:41 | sell | 0.50 | coco | 100.44 | 101.40 | 0.00 | 2022.04.13 12:04:59 | 101.40 | -20.00 | 0.00 | 0.00 | -480.00 |
| 1085686224 | 2022.04.13 14:15:01 | sell | 0.50 | coco | 101.75 | 102.34 | 0.00 | 2022.04.13 14:42:55 | 102.34 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1085686338 | 2022.04.13 15:02:40 | sell | 0.50 | coco | 102.08 | 101.86 | 98.32 | 2022.04.13 16:33:39 | 101.86 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085686656 | 2022.04.13 16:59:05 | sell | 0.50 | coco | 102.12 | 102.83 | 98.52 | 2022.04.13 17:21:13 | 102.83 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1085686709 | 2022.04.13 17:29:38 | sell | 0.50 | coco | 102.41 | 103.85 | 0.00 | 2022.04.13 19:22:21 | 103.85 | -20.00 | 0.00 | 0.00 | -720.00 |
| 1085687674 | 2022.04.14 08:45:26 | buy | 0.50 | coco | 103.12 | 102.97 | 0.00 | 2022.04.14 10:44:40 | 103.30 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085688068 | 2022.04.14 12:17:40 | sell | 0.50 | coco | 102.75 | 103.25 | 101.83 | 2022.04.14 12:53:49 | 103.25 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085688136 | 2022.04.14 13:14:35 | sell | 0.50 | coco | 103.04 | 102.71 | 101.36 | 2022.04.14 15:08:18 | 102.68 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1085688398 | 2022.04.14 15:16:14 | buy | 0.50 | coco | 102.57 | 102.20 | 104.30 | 2022.04.14 15:37:21 | 103.05 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085688479 | 2022.04.14 15:45:51 | sell | 0.50 | coco | 102.89 | 103.59 | 99.00 | 2022.04.14 16:09:14 | 103.59 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085688614 | 2022.04.14 16:17:23 | sell | 0.50 | coco | 103.11 | 104.00 | 100.86 | 2022.04.14 17:56:05 | 103.08 | -20.00 | 0.00 | 0.00 | 15.00 |
| 1085688691 | 2022.04.14 16:52:32 | sell | 0.50 | coco | 103.11 | 104.90 | 101.85 | 2022.04.14 18:35:36 | 104.90 | -20.00 | 0.00 | 0.00 | -895.00 |
| 1085688804 | 2022.04.14 17:58:48 | buy | 0.50 | coco | 103.41 | 0.00 | 0.00 | 2022.04.14 18:08:32 | 104.03 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085688864 | 2022.04.14 18:38:46 | sell | 0.50 | coco | 104.44 | 105.30 | 103.24 | 2022.04.14 18:53:10 | 105.30 | -20.00 | 0.00 | 0.00 | -430.00 |
| 1085689078 | 2022.04.15 03:40:24 | sell | 0.50 | usdjpy | 126.34 | 126.65 | 0.00 | 2022.04.15 08:19:28 | 126.65 | -20.00 | 0.00 | 0.00 | -122.38 |
| 1085689127 | 2022.04.15 05:58:07 | sell | 0.50 | usdjpy | 126.38 | 0.00 | 126.20 | 2022.04.15 08:21:33 | 126.62 | -20.00 | 0.00 | 0.00 | -94.77 |
| 1085689175 | 2022.04.15 08:21:50 | sell | 0.50 | usdjpy | 126.60 | 0.00 | 0.00 | 2022.04.15 09:08:51 | 126.54 | -20.00 | 0.00 | 0.00 | 23.71 |
| 1085690079 | 2022.04.18 10:01:19 | buy | 0.50 | coco | 106.34 | 105.99 | 0.00 | 2022.04.18 12:32:40 | 106.89 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085690285 | 2022.04.18 13:12:31 | buy | 0.50 | coco | 106.74 | 106.37 | 108.06 | 2022.04.18 13:46:01 | 107.02 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1085690522 | 2022.04.18 15:32:54 | sell | 0.50 | coco | 107.95 | 108.61 | 0.00 | 2022.04.18 15:44:08 | 108.61 | -20.00 | 0.00 | 0.00 | -330.00 |
| 1085690662 | 2022.04.18 16:23:05 | sell | 0.50 | coco | 107.66 | 108.86 | 104.00 | 2022.04.18 18:25:38 | 108.86 | -20.00 | 0.00 | 0.00 | -600.00 |
| 1085690860 | 2022.04.18 18:43:40 | buy | 0.50 | s&p500 | 4378.22 | 4382.06 | 0.00 | 2022.04.18 19:15:25 | 4386.25 | -20.00 | 0.00 | 0.00 | 401.50 |
| 1085690877 | 2022.04.18 19:13:39 | sell | 0.50 | coco | 109.43 | 110.00 | 0.00 | 2022.04.18 20:25:11 | 107.99 | -20.00 | 0.00 | 0.00 | 720.00 |
| 1085690918 | 2022.04.18 20:00:25 | sell | 0.50 | s&p500 | 4407.05 | 4415.00 | 0.00 | 2022.04.18 20:12:10 | 4404.85 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085691686 | 2022.04.19 09:46:27 | buy | 0.50 | s&p500 | 4399.04 | 4390.00 | 0.00 | 2022.04.19 09:57:03 | 4403.78 | -20.00 | 0.00 | 0.00 | 237.00 |
| 1085691938 | 2022.04.19 12:22:14 | buy | 0.50 | s&p500 | 4387.28 | 4376.92 | 0.00 | 2022.04.19 13:05:32 | 4392.82 | -20.00 | 0.00 | 0.00 | 277.00 |
| 1085692053 | 2022.04.19 14:19:44 | buy | 0.50 | gold | 1981.76 | 1971.05 | 1988.00 | 2022.04.19 14:43:02 | 1971.05 | -20.00 | 0.00 | 0.00 | -535.50 |
| 1085692110 | 2022.04.19 14:45:58 | sell | 0.50 | s&p500 | 4392.16 | 4404.80 | 4348.00 | 2022.04.19 15:43:15 | 4404.80 | -20.00 | 0.00 | 0.00 | -632.00 |
| 1085692497 | 2022.04.19 16:36:58 | sell | 0.50 | s&p500 | 4440.20 | 4453.00 | 4423.00 | 2022.04.19 16:46:40 | 4453.00 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1085692550 | 2022.04.19 16:51:49 | sell | 0.50 | s&p500 | 4449.55 | 4453.00 | 0.00 | 2022.04.19 19:46:38 | 4446.23 | -20.00 | 0.00 | 0.00 | 166.00 |
| 1085693060 | 2022.04.20 03:31:30 | buy | 0.50 | coco | 102.30 | 0.00 | 0.00 | 2022.04.20 04:31:02 | 102.85 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085693998 | 2022.04.20 12:07:47 | buy | 0.50 | coco | 103.06 | 102.57 | 104.21 | 2022.04.20 13:42:56 | 103.46 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085694302 | 2022.04.20 14:48:35 | sell | 0.50 | s&p500 | 4481.00 | 4491.38 | 0.00 | 2022.04.20 15:31:49 | 4491.38 | -20.00 | 0.00 | 0.00 | -519.00 |
| 1085694388 | 2022.04.20 15:34:37 | sell | 0.50 | s&p500 | 4482.15 | 4473.72 | 0.00 | 2022.04.20 15:56:38 | 4466.27 | -20.00 | 0.00 | 0.00 | 794.00 |
| 1085694629 | 2022.04.20 17:01:49 | sell | 0.50 | s&p500 | 4477.80 | 4473.80 | 0.00 | 2022.04.20 17:30:51 | 4473.80 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085695585 | 2022.04.21 07:56:28 | buy | 1.00 | gold | 1954.02 | 1946.31 | 1963.01 | 2022.04.21 10:22:44 | 1946.31 | -40.00 | 0.00 | 0.00 | -771.00 |
| 1085695878 | 2022.04.21 10:32:45 | sell | 0.50 | coco | 102.92 | 103.11 | 101.36 | 2022.04.21 14:57:52 | 102.50 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085696307 | 2022.04.21 15:02:51 | buy | 0.50 | coco | 103.14 | 103.76 | 0.00 | 2022.04.21 15:58:41 | 104.55 | -20.00 | 0.00 | 0.00 | 705.00 |
| 1085696605 | 2022.04.21 16:41:30 | sell | 0.50 | s&p500 | 4493.48 | 0.00 | 0.00 | 2022.04.21 16:49:13 | 4488.43 | -20.00 | 0.00 | 0.00 | 252.50 |
| 1085696797 | 2022.04.21 18:19:12 | buy | 0.50 | s&p500 | 4459.82 | 4446.97 | 0.00 | 2022.04.21 18:50:07 | 4446.97 | -20.00 | 0.00 | 0.00 | -642.50 |
| 1085696858 | 2022.04.21 19:13:14 | buy | 0.50 | s&p500 | 4439.48 | 4436.83 | 0.00 | 2022.04.21 19:33:45 | 4445.77 | -20.00 | 0.00 | 0.00 | 314.50 |
| 1085697990 | 2022.04.22 10:33:59 | sell | 0.50 | s&p500 | 4391.37 | 4393.55 | 4370.00 | 2022.04.22 11:46:05 | 4386.55 | -20.00 | 0.00 | 0.00 | 241.00 |
| 1085698248 | 2022.04.22 12:47:08 | buy | 0.50 | s&p500 | 4385.53 | 4383.56 | 4418.00 | 2022.04.22 13:50:47 | 4387.38 | -20.00 | 0.00 | 0.00 | 92.50 |
| 1085698417 | 2022.04.22 14:22:38 | sell | 0.50 | coco | 102.32 | 103.00 | 100.80 | 2022.04.22 14:46:21 | 103.00 | -20.00 | 0.00 | 0.00 | -340.00 |
| 1085698452 | 2022.04.22 14:40:49 | sell | 0.50 | s&p500 | 4388.17 | 4391.05 | 0.00 | 2022.04.22 15:05:13 | 4387.76 | -20.00 | 0.00 | 0.00 | 20.50 |
| 1085698486 | 2022.04.22 15:01:39 | sell | 0.50 | coco | 102.52 | 102.20 | 0.00 | 2022.04.22 15:15:28 | 101.61 | -20.00 | 0.00 | 0.00 | 455.00 |
| 1085698541 | 2022.04.22 15:27:24 | buy | 0.50 | s&p500 | 4385.55 | 4374.83 | 0.00 | 2022.04.22 15:35:23 | 4374.83 | -20.00 | 0.00 | 0.00 | -536.00 |
| 1085699081 | 2022.04.22 18:33:19 | buy | 0.50 | s&p500 | 4329.53 | 4318.00 | 0.00 | 2022.04.22 18:54:42 | 4318.00 | -20.00 | 0.00 | 0.00 | -576.50 |
| 1085699122 | 2022.04.22 19:12:12 | buy | 0.50 | s&p500 | 4319.07 | 4299.23 | 0.00 | 2022.04.22 20:00:02 | 4300.60 | -20.00 | 0.00 | 0.00 | -923.50 |
| 1085699153 | 2022.04.22 20:21:02 | buy | 0.50 | s&p500 | 4311.05 | 0.00 | 0.00 | 2022.04.22 20:25:06 | 4304.83 | -20.00 | 0.00 | 0.00 | -311.00 |
| 1085699615 | 2022.04.25 04:34:14 | balance | Deposit | 14 008.00 | |||||||||
| 1085699919 | 2022.04.25 07:44:26 | buy | 0.50 | hsi | 20000 | 19803 | 0 | 2022.04.25 08:55:25 | 19803 | -20.00 | 0.00 | 0.00 | -985.00 |
| 1085699929 | 2022.04.25 07:46:38 | sell | 0.50 | gold | 1916.18 | 0.00 | 0.00 | 2022.04.25 08:36:52 | 1913.43 | -20.00 | 0.00 | 0.00 | 137.50 |
| 1085700017 | 2022.04.25 08:18:20 | buy | 0.50 | hsi | 19940 | 19802 | 0 | 2022.04.25 08:55:25 | 19802 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085700132 | 2022.04.25 09:05:10 | buy | 1.00 | hsi | 19800 | 19879 | 0 | 2022.04.25 09:36:03 | 19914 | -40.00 | 0.00 | 0.00 | 1 140.00 |
| 1085700154 | 2022.04.25 09:12:22 | sell | 1.00 | gold | 1919.46 | 1919.94 | 0.00 | 2022.04.25 10:22:56 | 1919.94 | -40.00 | 0.00 | 0.00 | -48.00 |
| 1085700160 | 2022.04.25 09:13:59 | buy | 0.50 | hsi | 19855 | 19879 | 0 | 2022.04.25 09:38:19 | 19879 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085700273 | 2022.04.25 09:55:51 | sell | 0.50 | gold | 1914.75 | 1919.56 | 0.00 | 2022.04.25 10:21:54 | 1919.56 | -20.00 | 0.00 | 0.00 | -240.50 |
| 1085700275 | 2022.04.25 09:55:58 | sell | 0.50 | gold | 1914.74 | 1919.94 | 0.00 | 2022.04.25 10:22:56 | 1919.94 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085700276 | 2022.04.25 09:56:13 | sell | 0.50 | gold | 1915.47 | 1919.76 | 0.00 | 2022.04.25 10:22:49 | 1919.76 | -20.00 | 0.00 | 0.00 | -214.50 |
| 1085700277 | 2022.04.25 09:56:22 | sell | 0.50 | gold | 1915.37 | 1919.64 | 0.00 | 2022.04.25 10:22:11 | 1919.64 | -20.00 | 0.00 | 0.00 | -213.50 |
| 1085700310 | 2022.04.25 10:13:28 | sell | 1.00 | gold | 1914.46 | 1919.44 | 0.00 | 2022.04.25 10:21:47 | 1919.44 | -40.00 | 0.00 | 0.00 | -498.00 |
| 1085700329 | 2022.04.25 10:24:32 | sell | 1.00 | gold | 1918.70 | 1909.08 | 0.00 | 2022.04.25 13:13:14 | 1909.08 | -40.00 | 0.00 | 0.00 | 962.00 |
| 1085700330 | 2022.04.25 10:24:43 | sell | 1.00 | gold | 1919.04 | 1913.84 | 0.00 | 2022.04.25 13:25:02 | 1909.61 | -40.00 | 0.00 | 0.00 | 943.00 |
| 1085700331 | 2022.04.25 10:24:49 | sell | 1.00 | gold | 1918.97 | 1909.19 | 0.00 | 2022.04.25 13:13:15 | 1909.19 | -40.00 | 0.00 | 0.00 | 978.00 |
| 1085700332 | 2022.04.25 10:25:22 | sell | 1.00 | gold | 1918.65 | 1914.00 | 0.00 | 2022.04.25 13:25:29 | 1909.36 | -40.00 | 0.00 | 0.00 | 929.00 |
| 1085700333 | 2022.04.25 10:25:26 | sell | 1.00 | gold | 1918.78 | 1909.27 | 0.00 | 2022.04.25 13:13:15 | 1909.27 | -40.00 | 0.00 | 0.00 | 951.00 |
| 1085700334 | 2022.04.25 10:25:31 | sell | 1.00 | gold | 1918.77 | 1914.00 | 0.00 | 2022.04.25 13:25:09 | 1909.50 | -40.00 | 0.00 | 0.00 | 927.00 |
| 1085700335 | 2022.04.25 10:26:22 | sell | 1.00 | gold | 1918.71 | 1909.28 | 0.00 | 2022.04.25 13:13:15 | 1909.28 | -40.00 | 0.00 | 0.00 | 943.00 |
| 1085700348 | 2022.04.25 10:36:32 | sell | 1.00 | gold | 1919.05 | 1914.20 | 0.00 | 2022.04.25 13:22:35 | 1908.02 | -40.00 | 0.00 | 0.00 | 1 103.00 |
| 1085700602 | 2022.04.25 13:18:55 | sell | 1.00 | gold | 1906.48 | 1913.21 | 0.00 | 2022.04.25 14:23:10 | 1896.71 | -40.00 | 0.00 | 0.00 | 977.00 |
| 1085700607 | 2022.04.25 13:21:15 | sell | 1.00 | gold | 1906.58 | 1912.93 | 0.00 | 2022.04.25 14:23:34 | 1896.88 | -40.00 | 0.00 | 0.00 | 970.00 |
| 1085700634 | 2022.04.25 13:32:49 | sell | 0.50 | gold | 1909.29 | 1913.03 | 0.00 | 2022.04.25 14:23:45 | 1896.91 | -20.00 | 0.00 | 0.00 | 619.00 |
| 1085700644 | 2022.04.25 13:35:54 | sell | 0.50 | gold | 1908.66 | 0.00 | 0.00 | 2022.04.25 14:23:25 | 1897.23 | -20.00 | 0.00 | 0.00 | 571.50 |
| 1085700665 | 2022.04.25 13:47:47 | sell | 0.50 | gold | 1905.64 | 0.00 | 0.00 | 2022.04.25 14:24:09 | 1896.47 | -20.00 | 0.00 | 0.00 | 458.50 |
| 1085700667 | 2022.04.25 13:48:59 | sell | 0.50 | gold | 1906.52 | 0.00 | 0.00 | 2022.04.25 14:23:56 | 1896.93 | -20.00 | 0.00 | 0.00 | 479.50 |
| 1085700713 | 2022.04.25 14:12:21 | sell | 0.50 | gold | 1905.53 | 0.00 | 0.00 | 2022.04.25 14:25:06 | 1896.12 | -20.00 | 0.00 | 0.00 | 470.50 |
| 1085700714 | 2022.04.25 14:12:34 | sell | 0.50 | gold | 1905.46 | 0.00 | 0.00 | 2022.04.25 14:26:43 | 1895.90 | -20.00 | 0.00 | 0.00 | 478.00 |
| 1085700980 | 2022.04.25 15:38:03 | buy | 0.50 | hsi | 19837 | 0 | 0 | 2022.04.25 16:42:13 | 19890 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085701137 | 2022.04.25 16:31:59 | sell | 0.50 | gold | 1895.63 | 0.00 | 0.00 | 2022.04.26 22:04:02 | 1902.22 | -20.00 | 0.00 | 1.00 | -329.50 |
| 1085701156 | 2022.04.25 16:38:48 | sell | 0.50 | gold | 1893.09 | 0.00 | 0.00 | 2022.04.26 22:03:49 | 1902.17 | -20.00 | 0.00 | 1.00 | -454.00 |
| 1085701262 | 2022.04.25 17:22:25 | sell | 0.50 | gold | 1895.60 | 0.00 | 0.00 | 2022.04.26 22:03:59 | 1902.23 | -20.00 | 0.00 | 1.00 | -331.50 |
| 1085701265 | 2022.04.25 17:23:01 | buy | 0.50 | hsi | 19863 | 0 | 0 | 2022.04.25 18:32:02 | 19915 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085701287 | 2022.04.25 17:33:11 | sell | 0.50 | gold | 1894.55 | 0.00 | 0.00 | 2022.04.26 22:03:57 | 1902.23 | -20.00 | 0.00 | 1.00 | -384.00 |
| 1085701304 | 2022.04.25 17:43:03 | sell | 0.50 | gold | 1893.31 | 0.00 | 0.00 | 2022.04.26 22:03:49 | 1902.18 | -20.00 | 0.00 | 1.00 | -443.50 |
| 1085701310 | 2022.04.25 17:44:38 | sell | 0.50 | gold | 1892.97 | 0.00 | 0.00 | 2022.04.26 22:03:47 | 1902.17 | -20.00 | 0.00 | 1.00 | -460.00 |
| 1085701440 | 2022.04.25 20:42:11 | sell | 0.50 | gold | 1901.16 | 0.00 | 0.00 | 2022.04.26 22:04:33 | 1902.21 | -20.00 | 0.00 | 1.00 | -52.50 |
| 1085701441 | 2022.04.25 20:42:30 | sell | 0.50 | gold | 1901.32 | 0.00 | 0.00 | 2022.04.26 22:04:33 | 1902.19 | -20.00 | 0.00 | 1.00 | -43.50 |
| 1085701444 | 2022.04.25 20:57:58 | sell | 0.50 | coco | 99.07 | 0.00 | 0.00 | 2022.04.26 22:03:24 | 102.41 | -20.00 | 0.00 | 0.00 | -1 670.00 |
| 1085701448 | 2022.04.25 21:01:24 | sell | 0.50 | coco | 98.81 | 0.00 | 0.00 | 2022.04.26 22:03:02 | 102.42 | -20.00 | 0.00 | 0.00 | -1 805.00 |
| 1085701467 | 2022.04.25 21:40:04 | sell | 0.50 | coco | 99.21 | 0.00 | 0.00 | 2022.04.26 22:03:24 | 102.42 | -20.00 | 0.00 | 0.00 | -1 605.00 |
| 1085701475 | 2022.04.25 22:06:06 | sell | 0.50 | coco | 98.90 | 0.00 | 0.00 | 2022.04.26 22:03:06 | 102.41 | -20.00 | 0.00 | 0.00 | -1 755.00 |
| 1085701659 | 2022.04.26 03:32:12 | buy | 0.50 | hsi | 19990 | 0 | 0 | 2022.04.26 05:17:36 | 20230 | -20.00 | 0.00 | 0.00 | 1 200.00 |
| 1085701680 | 2022.04.26 03:36:33 | buy | 0.50 | hsi | 20039 | 0 | 0 | 2022.04.26 05:17:39 | 20226 | -20.00 | 0.00 | 0.00 | 935.00 |
| 1085701873 | 2022.04.26 05:02:06 | sell | 0.50 | gold | 1904.41 | 0.00 | 0.00 | 2022.04.26 22:04:45 | 1902.13 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085701874 | 2022.04.26 05:02:28 | sell | 0.50 | gold | 1904.39 | 0.00 | 0.00 | 2022.04.26 22:04:43 | 1902.11 | -20.00 | 0.00 | 0.00 | 114.00 |
| 1085701907 | 2022.04.26 05:19:22 | sell | 0.50 | gold | 1903.88 | 0.00 | 0.00 | 2022.04.26 22:04:41 | 1902.12 | -20.00 | 0.00 | 0.00 | 88.00 |
| 1085701908 | 2022.04.26 05:19:27 | sell | 0.50 | gold | 1903.87 | 0.00 | 0.00 | 2022.04.26 22:04:41 | 1902.16 | -20.00 | 0.00 | 0.00 | 85.50 |
| 1085701914 | 2022.04.26 05:22:31 | sell | 0.50 | gold | 1904.16 | 0.00 | 0.00 | 2022.04.26 22:04:43 | 1902.08 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085702109 | 2022.04.26 07:40:52 | sell | 0.50 | gold | 1904.81 | 0.00 | 0.00 | 2022.04.26 20:13:16 | 1900.99 | -20.00 | 0.00 | 0.00 | 191.00 |
| 1085702110 | 2022.04.26 07:41:44 | sell | 0.50 | gold | 1904.83 | 0.00 | 0.00 | 2022.04.26 20:12:55 | 1901.15 | -20.00 | 0.00 | 0.00 | 184.00 |
| 1085702111 | 2022.04.26 07:42:00 | sell | 0.50 | gold | 1904.85 | 0.00 | 0.00 | 2022.04.26 20:12:59 | 1901.21 | -20.00 | 0.00 | 0.00 | 182.00 |
| 1085702227 | 2022.04.26 08:36:05 | sell | 0.50 | gold | 1901.88 | 0.00 | 0.00 | 2022.04.26 22:04:37 | 1902.20 | -20.00 | 0.00 | 0.00 | -16.00 |
| 1085702228 | 2022.04.26 08:36:11 | sell | 0.50 | gold | 1901.51 | 0.00 | 0.00 | 2022.04.26 22:04:34 | 1902.18 | -20.00 | 0.00 | 0.00 | -33.50 |
| 1085702233 | 2022.04.26 08:36:59 | sell | 0.50 | gold | 1901.62 | 0.00 | 0.00 | 2022.04.26 22:04:35 | 1902.21 | -20.00 | 0.00 | 0.00 | -29.50 |
| 1085702234 | 2022.04.26 08:37:05 | sell | 0.50 | gold | 1901.63 | 0.00 | 0.00 | 2022.04.26 22:04:35 | 1902.19 | -20.00 | 0.00 | 0.00 | -28.00 |
| 1085702858 | 2022.04.26 14:52:46 | sell | 0.50 | coco | 99.44 | 0.00 | 0.00 | 2022.04.26 22:03:25 | 102.43 | -20.00 | 0.00 | 0.00 | -1 495.00 |
| 1085703168 | 2022.04.26 17:07:07 | sell | 0.50 | coco | 100.73 | 0.00 | 0.00 | 2022.04.26 22:03:26 | 102.42 | -20.00 | 0.00 | 0.00 | -845.00 |
| 1085703169 | 2022.04.26 17:07:42 | sell | 0.50 | coco | 100.82 | 0.00 | 0.00 | 2022.04.26 22:03:33 | 102.42 | -20.00 | 0.00 | 0.00 | -800.00 |
| 1085703170 | 2022.04.26 17:08:51 | sell | 0.50 | coco | 100.71 | 0.00 | 0.00 | 2022.04.26 22:03:25 | 102.42 | -20.00 | 0.00 | 0.00 | -855.00 |
| 1085703179 | 2022.04.26 17:14:34 | sell | 0.50 | gold | 1903.52 | 0.00 | 0.00 | 2022.04.26 22:04:39 | 1902.18 | -20.00 | 0.00 | 0.00 | 67.00 |
| 1085703180 | 2022.04.26 17:14:41 | sell | 0.50 | gold | 1903.42 | 0.00 | 0.00 | 2022.04.26 22:04:38 | 1902.22 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085703199 | 2022.04.26 17:23:17 | sell | 0.50 | coco | 100.75 | 0.00 | 0.00 | 2022.04.26 22:03:31 | 102.43 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085703200 | 2022.04.26 17:23:22 | sell | 0.50 | coco | 100.74 | 0.00 | 0.00 | 2022.04.26 22:03:28 | 102.42 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1085703262 | 2022.04.26 18:14:03 | sell | 0.50 | coco | 101.14 | 0.00 | 0.00 | 2022.04.26 22:03:34 | 102.41 | -20.00 | 0.00 | 0.00 | -635.00 |
| 1085703418 | 2022.04.26 19:56:47 | sell | 0.50 | coco | 102.20 | 0.00 | 0.00 | 2022.04.26 22:04:31 | 102.42 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1085703424 | 2022.04.26 20:03:03 | sell | 0.50 | coco | 102.10 | 0.00 | 0.00 | 2022.04.26 22:04:16 | 102.41 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085703425 | 2022.04.26 20:03:33 | sell | 0.50 | coco | 102.10 | 0.00 | 0.00 | 2022.04.26 22:04:19 | 102.41 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085703430 | 2022.04.26 20:09:59 | sell | 0.50 | coco | 101.96 | 0.00 | 0.00 | 2022.04.26 22:04:13 | 102.40 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085703433 | 2022.04.26 20:13:47 | sell | 0.50 | coco | 102.16 | 0.00 | 0.00 | 2022.04.26 22:04:29 | 102.42 | -20.00 | 0.00 | 0.00 | -130.00 |
| 1085703434 | 2022.04.26 20:14:14 | sell | 0.50 | coco | 102.15 | 0.00 | 0.00 | 2022.04.26 22:04:25 | 102.42 | -20.00 | 0.00 | 0.00 | -135.00 |
| 1085703435 | 2022.04.26 20:17:23 | sell | 0.50 | coco | 102.20 | 0.00 | 0.00 | 2022.04.26 22:04:31 | 102.43 | -20.00 | 0.00 | 0.00 | -115.00 |
| 1085703436 | 2022.04.26 20:18:16 | sell | 0.50 | coco | 102.10 | 0.00 | 0.00 | 2022.04.26 22:04:20 | 102.41 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085703437 | 2022.04.26 20:18:32 | sell | 0.50 | coco | 102.10 | 0.00 | 0.00 | 2022.04.26 22:04:22 | 102.42 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085703438 | 2022.04.26 20:19:20 | sell | 0.50 | coco | 102.02 | 0.00 | 0.00 | 2022.04.26 22:04:14 | 102.40 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085703440 | 2022.04.26 20:20:08 | sell | 0.50 | coco | 101.91 | 0.00 | 0.00 | 2022.04.26 22:04:05 | 102.41 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085703441 | 2022.04.26 20:20:16 | sell | 0.50 | coco | 101.93 | 0.00 | 0.00 | 2022.04.26 22:04:09 | 102.41 | -20.00 | 0.00 | 0.00 | -240.00 |
| 1085703442 | 2022.04.26 20:21:01 | sell | 0.50 | coco | 101.87 | 0.00 | 0.00 | 2022.04.26 22:04:04 | 102.41 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085703443 | 2022.04.26 20:21:07 | sell | 0.50 | coco | 101.85 | 0.00 | 0.00 | 2022.04.26 22:04:03 | 102.41 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1085703444 | 2022.04.26 20:21:33 | sell | 0.50 | coco | 101.60 | 0.00 | 0.00 | 2022.04.26 22:03:51 | 102.43 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085703446 | 2022.04.26 20:21:59 | sell | 0.50 | coco | 101.64 | 0.00 | 0.00 | 2022.04.26 22:03:54 | 102.42 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085703447 | 2022.04.26 20:22:21 | sell | 0.50 | coco | 101.63 | 0.00 | 0.00 | 2022.04.26 22:03:54 | 102.43 | -20.00 | 0.00 | 0.00 | -400.00 |
| 1085703449 | 2022.04.26 20:22:44 | sell | 0.50 | coco | 101.64 | 0.00 | 0.00 | 2022.04.26 22:03:55 | 102.41 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1085703451 | 2022.04.26 20:22:56 | sell | 0.50 | coco | 101.60 | 0.00 | 0.00 | 2022.04.26 22:03:52 | 102.44 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1085703457 | 2022.04.26 20:28:01 | sell | 0.50 | coco | 101.68 | 0.00 | 0.00 | 2022.04.26 22:03:58 | 102.41 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085703459 | 2022.04.26 20:31:15 | sell | 0.50 | coco | 101.43 | 0.00 | 0.00 | 2022.04.26 22:03:44 | 102.42 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085703460 | 2022.04.26 20:31:21 | sell | 0.50 | coco | 101.39 | 0.00 | 0.00 | 2022.04.26 22:03:40 | 102.42 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1085703461 | 2022.04.26 20:31:26 | sell | 0.50 | coco | 101.43 | 0.00 | 0.00 | 2022.04.26 22:03:45 | 102.42 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085703463 | 2022.04.26 20:31:39 | sell | 0.50 | coco | 101.33 | 0.00 | 0.00 | 2022.04.26 22:03:36 | 102.42 | -20.00 | 0.00 | 0.00 | -545.00 |
| 1085703464 | 2022.04.26 20:31:46 | sell | 0.50 | coco | 101.30 | 0.00 | 0.00 | 2022.04.26 22:03:35 | 102.41 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085703466 | 2022.04.26 20:32:21 | sell | 0.50 | coco | 101.37 | 0.00 | 0.00 | 2022.04.26 22:03:38 | 102.42 | -20.00 | 0.00 | 0.00 | -525.00 |
| 1085703467 | 2022.04.26 20:32:55 | sell | 0.50 | coco | 101.38 | 0.00 | 0.00 | 2022.04.26 22:03:39 | 102.42 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1085703468 | 2022.04.26 20:33:49 | sell | 0.50 | coco | 101.43 | 0.00 | 0.00 | 2022.04.26 22:03:47 | 102.42 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1085703469 | 2022.04.26 20:33:57 | sell | 0.50 | coco | 101.40 | 0.00 | 0.00 | 2022.04.26 22:03:40 | 102.42 | -20.00 | 0.00 | 0.00 | -510.00 |
| 1085703470 | 2022.04.26 20:34:03 | sell | 0.50 | coco | 101.41 | 0.00 | 0.00 | 2022.04.26 22:03:42 | 102.42 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085703471 | 2022.04.26 20:36:31 | sell | 0.50 | coco | 101.31 | 0.00 | 0.00 | 2022.04.26 22:03:35 | 102.42 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085703472 | 2022.04.26 20:36:50 | sell | 0.50 | coco | 101.31 | 0.00 | 0.00 | 2022.04.26 22:03:36 | 102.42 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1085708672 | 2022.04.29 09:49:33 | balance | Deposit | 4 275.00 | |||||||||
| 1085709234 | 2022.04.29 15:45:28 | buy | 1.00 | usdjpy | 130.19 | 129.00 | 0.00 | 2022.04.29 16:54:48 | 129.69 | -40.00 | 0.00 | 0.00 | -385.53 |
| 1085709301 | 2022.04.29 16:08:40 | buy | 1.00 | gold | 1909.27 | 1905.00 | 0.00 | 2022.04.29 17:23:31 | 1905.00 | -40.00 | 0.00 | 0.00 | -427.00 |
| 1085709430 | 2022.04.29 17:04:37 | buy | 1.00 | usdjpy | 129.64 | 129.70 | 0.00 | 2022.05.02 14:24:21 | 129.70 | -40.00 | 0.00 | 2.00 | 46.26 |
| 1085709724 | 2022.05.02 03:10:15 | sell | 0.50 | silver | 22.646 | 229.000 | 22.000 | 2022.05.04 16:29:22 | 22.346 | -20.00 | 0.00 | 2.00 | 750.00 |
| 1085709737 | 2022.05.02 03:22:15 | buy | 0.50 | usdjpy | 130.12 | 129.00 | 0.00 | 2022.05.04 20:45:27 | 129.74 | -20.00 | 0.00 | 2.00 | -146.45 |
| 1085710008 | 2022.05.02 07:19:30 | sell | 0.50 | s&p500 | 4154.90 | 4160.00 | 0.00 | 2022.05.02 08:58:06 | 4160.00 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085710032 | 2022.05.02 07:49:59 | sell | 0.50 | s&p500 | 4149.24 | 4155.00 | 0.00 | 2022.05.02 08:18:04 | 4155.00 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085709712 | 2022.05.02 08:59:18 | sell | 0.50 | eurusd | 1.0550 | 0.0000 | 0.0000 | 2022.05.04 20:45:26 | 1.0584 | -20.00 | 0.00 | 2.00 | -170.00 |
| 1085710610 | 2022.05.02 14:24:23 | sell | 0.50 | s&p500 | 4124.73 | 4133.00 | 0.00 | 2022.05.02 15:10:24 | 4133.00 | -20.00 | 0.00 | 0.00 | -413.50 |
| 1085711840 | 2022.05.03 05:36:48 | buy | 0.50 | coco | 105.23 | 104.70 | 0.00 | 2022.05.03 05:58:34 | 104.70 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085711851 | 2022.05.03 05:59:21 | sell | 0.50 | coco | 104.71 | 106.00 | 0.00 | 2022.05.04 05:07:27 | 103.58 | -20.00 | 0.00 | 0.00 | 565.00 |
| 1085713425 | 2022.05.04 04:38:13 | buy | 0.50 | usdchf | 0.9794 | 0.9740 | 0.0000 | 2022.05.04 20:45:26 | 0.9763 | -20.00 | 0.00 | 0.00 | -158.76 |
| 1085713502 | 2022.05.04 05:41:10 | sell | 0.50 | s&p500 | 4176.33 | 4186.00 | 0.00 | 2022.05.04 08:19:21 | 4186.00 | -20.00 | 0.00 | 0.00 | -483.50 |
| 1085713635 | 2022.05.04 08:39:13 | sell | 0.50 | hsi | 20843 | 0 | 0 | 2022.05.05 01:11:32 | 20858 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085714276 | 2022.05.04 16:31:27 | buy | 0.50 | coco | 105.98 | 105.00 | 0.00 | 2022.05.04 20:45:28 | 108.21 | -20.00 | 0.00 | 0.00 | 1 115.00 |
| 1085714292 | 2022.05.04 16:43:24 | sell | 0.50 | s&p500 | 4164.65 | 4169.00 | 0.00 | 2022.05.04 16:47:39 | 4169.00 | -20.00 | 0.00 | 0.00 | -217.50 |
| 1085714298 | 2022.05.04 16:48:21 | buy | 0.50 | s&p500 | 4166.25 | 4160.00 | 0.00 | 2022.05.04 16:51:07 | 4160.00 | -20.00 | 0.00 | 0.00 | -312.50 |
| 1085714305 | 2022.05.04 17:55:01 | sell | 0.50 | s&p500 | 4168.00 | 0.00 | 0.00 | 2022.05.04 20:45:26 | 4217.36 | -20.00 | 0.00 | 0.00 | -2 468.00 |
| 1085714804 | 2022.05.05 03:14:02 | balance | Deposit | 4 002.00 | |||||||||
| 1085715845 | 2022.05.05 13:52:47 | buy | 0.50 | gold | 1898.46 | 1880.00 | 1918.00 | 2022.05.05 17:09:02 | 1880.00 | -20.00 | 0.00 | 0.00 | -923.00 |
| 1085716364 | 2022.05.05 16:16:01 | buy | 0.50 | gold | 1893.31 | 1874.30 | 1913.00 | 2022.05.05 17:54:32 | 1874.30 | -20.00 | 0.00 | 0.00 | -950.50 |
| 1085718322 | 2022.05.06 14:24:39 | buy | 0.50 | gold | 1885.29 | 1866.00 | 1915.00 | 2022.05.09 03:02:06 | 1878.99 | -20.00 | 0.00 | -6.00 | -315.00 |
| 1085720875 | 2022.05.09 14:11:41 | sell | 0.50 | gold | 1861.28 | 1880.60 | 1851.00 | 2022.05.09 21:58:53 | 1853.74 | -20.00 | 0.00 | 0.00 | 377.00 |
| 1085723733 | 2022.05.10 15:34:38 | buy | 0.50 | gold | 1861.28 | 1855.00 | 1865.00 | 2022.05.10 15:48:24 | 1855.00 | -20.00 | 0.00 | 0.00 | -314.00 |
| 1085723794 | 2022.05.10 15:47:12 | buy | 0.50 | gold | 1856.76 | 1851.00 | 1871.00 | 2022.05.10 16:46:38 | 1851.00 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085724039 | 2022.05.10 16:49:40 | sell | 0.50 | gold | 1846.58 | 1866.00 | 1826.00 | 2022.05.10 20:57:41 | 1841.63 | -20.00 | 0.00 | 0.00 | 247.50 |
| 1085724867 | 2022.05.11 03:35:52 | sell | 0.50 | gold | 1833.53 | 1853.00 | 1821.00 | 2022.05.11 07:34:41 | 1839.29 | -20.00 | 0.00 | 0.00 | -288.00 |
| 1085728106 | 2022.05.12 09:17:07 | sell | 0.50 | gold | 1845.14 | 1864.50 | 1820.00 | 2022.05.12 15:55:41 | 1839.70 | -20.00 | 0.00 | 0.00 | 272.00 |
| 1085731271 | 2022.05.13 14:27:01 | sell | 0.50 | gold | 1811.45 | 1831.00 | 1792.00 | 2022.05.13 15:10:47 | 1803.03 | -20.00 | 0.00 | 0.00 | 421.00 |
| 1085732960 | 2022.05.16 09:44:53 | sell | 0.50 | gold | 1798.26 | 1817.80 | 1788.00 | 2022.05.16 09:53:44 | 1788.00 | -20.00 | 0.00 | 0.00 | 513.00 |
| 1085733423 | 2022.05.16 14:01:44 | sell | 0.50 | gold | 1799.09 | 1818.00 | 1789.00 | 2022.05.16 15:30:23 | 1806.89 | -20.00 | 0.00 | 0.00 | -390.00 |
| 1085733957 | 2022.05.16 16:45:45 | buy | 0.50 | gold | 1814.87 | 1795.30 | 1834.00 | 2022.05.16 21:33:14 | 1825.14 | -20.00 | 0.00 | 0.00 | 513.50 |
| 1085735617 | 2022.05.17 13:38:29 | buy | 0.50 | gold | 1835.40 | 1816.00 | 1855.00 | 2022.05.17 17:01:58 | 1822.32 | -20.00 | 0.00 | 0.00 | -654.00 |
| 1085736114 | 2022.05.17 16:52:48 | sell | 0.50 | gold | 1819.13 | 1838.00 | 1789.00 | 2022.05.18 02:28:18 | 1817.08 | -20.00 | 0.00 | 1.00 | 102.50 |
| 1085736134 | 2022.05.17 17:02:33 | sell | 0.50 | gold | 1821.35 | 1835.00 | 1781.00 | 2022.05.17 20:13:12 | 1818.69 | -20.00 | 0.00 | 0.00 | 133.00 |
| 1085737534 | 2022.05.18 13:46:47 | buy | 0.50 | gold | 1812.04 | 1807.00 | 1822.00 | 2022.05.18 17:41:33 | 1822.00 | -20.00 | 0.00 | 0.00 | 498.00 |
| 1085739815 | 2022.05.19 14:19:59 | sell | 0.50 | gold | 1828.57 | 1832.50 | 1818.00 | 2022.05.19 14:24:30 | 1832.50 | -20.00 | 0.00 | 0.00 | -196.50 |
| 1085739824 | 2022.05.19 14:25:11 | buy | 0.50 | gold | 1832.40 | 1827.00 | 1838.00 | 2022.05.19 14:35:39 | 1838.00 | -20.00 | 0.00 | 0.00 | 280.00 |
| 1085740026 | 2022.05.19 15:36:42 | sell | 0.50 | gold | 1834.00 | 1844.00 | 1824.00 | 2022.05.19 16:03:23 | 1844.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085746963 | 2022.05.24 14:40:24 | sell | 0.50 | gold | 1855.48 | 1874.00 | 1842.00 | 2022.05.26 03:34:01 | 1852.81 | -20.00 | 0.00 | 4.00 | 133.50 |
| 1085750177 | 2022.05.26 03:34:23 | balance | Deposit | 1 749.00 | |||||||||
| 1085752521 | 2022.05.27 04:34:35 | sell | 0.50 | usdchf | 0.9568 | 0.0000 | 0.0000 | 2022.05.27 04:34:42 | 0.9572 | -20.00 | 0.00 | 0.00 | -20.89 |
| 1085752522 | 2022.05.27 04:34:40 | sell | 0.50 | usdjpy | 126.71 | 0.00 | 0.00 | 2022.05.27 04:34:48 | 126.73 | -20.00 | 0.00 | 0.00 | -7.89 |
| 1085752524 | 2022.05.27 04:34:49 | sell | 0.50 | usdcad | 1.2755 | 0.0000 | 0.0000 | 2022.05.27 04:36:14 | 1.2759 | -20.00 | 0.00 | 0.00 | -15.68 |
| 1085752525 | 2022.05.27 04:35:51 | sell | 0.50 | usdchf | 0.9567 | 0.0000 | 0.0000 | 2022.05.27 04:35:59 | 0.9572 | -20.00 | 0.00 | 0.00 | -26.12 |
| 1085752526 | 2022.05.27 04:35:59 | sell | 0.50 | usdjpy | 126.72 | 0.00 | 0.00 | 2022.05.27 04:36:42 | 126.75 | -20.00 | 0.00 | 0.00 | -11.83 |
| 1085752527 | 2022.05.27 04:36:09 | sell | 0.50 | usdchf | 0.9568 | 0.0000 | 0.0000 | 2022.05.27 04:36:13 | 0.9572 | -20.00 | 0.00 | 0.00 | -20.89 |
| 1085752567 | 2022.05.27 04:54:16 | balance | Deposit | 223.00 | |||||||||
| 1085754826 | 2022.05.30 09:36:30 | sell | 0.50 | usdjpy | 127.26 | 129.80 | 0.00 | 2022.05.31 15:44:44 | 128.74 | -20.00 | 0.00 | -4.00 | -574.80 |
| 1085754833 | 2022.05.30 09:38:23 | sell | 0.50 | usdchf | 0.9567 | 0.9870 | 0.0000 | 2022.05.31 17:30:07 | 0.9584 | -20.00 | 0.00 | -4.00 | -88.69 |
| 1085754836 | 2022.05.30 09:40:15 | buy | 0.50 | gbpusd | 1.2633 | 1.2433 | 0.0000 | 2022.05.30 11:59:33 | 1.2645 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085754839 | 2022.05.30 09:41:21 | buy | 0.50 | eurusd | 1.0759 | 1.0564 | 0.0000 | 2022.05.30 13:18:45 | 1.0773 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085755022 | 2022.05.30 11:38:04 | sell | 0.50 | usdcad | 1.2684 | 1.2765 | 0.0000 | 2022.05.30 16:08:39 | 1.2670 | -20.00 | 0.00 | 0.00 | 55.25 |
| 1085755023 | 2022.05.30 11:38:12 | buy | 0.50 | nzdusd | 0.6552 | 0.6299 | 0.6559 | 2022.05.31 22:14:24 | 0.6514 | -20.00 | 0.00 | 1.00 | -190.00 |
| 1085755024 | 2022.05.30 11:38:19 | buy | 0.50 | audusd | 0.7194 | 0.7119 | 0.0000 | 2022.05.31 14:23:59 | 0.7168 | -20.00 | 0.00 | 1.25 | -130.00 |
| 1085755040 | 2022.05.30 12:00:57 | buy | 0.50 | gbpusd | 1.2649 | 1.2354 | 1.2657 | 2022.05.31 22:14:19 | 1.2601 | -20.00 | 0.00 | 1.00 | -240.00 |
| 1085755249 | 2022.05.30 14:48:07 | buy | 0.50 | eurusd | 1.0754 | 1.0708 | 0.0000 | 2022.05.30 16:04:42 | 1.0771 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085756336 | 2022.05.31 06:31:29 | buy | 0.50 | gbpusd | 1.2611 | 1.2518 | 0.0000 | 2022.05.31 14:25:24 | 1.2562 | -20.00 | 0.00 | 0.00 | -245.00 |
| 1085756406 | 2022.05.31 07:15:59 | sell | 0.50 | usdchf | 0.9595 | 0.9713 | 0.0000 | 2022.05.31 14:23:19 | 0.9604 | -20.00 | 0.00 | 0.00 | -46.86 |
| 1085756979 | 2022.05.31 11:43:36 | buy | 0.50 | nzdusd | 0.6517 | 0.6477 | 0.0000 | 2022.05.31 14:23:21 | 0.6501 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085757271 | 2022.05.31 14:26:56 | sell | 0.50 | gold | 1848.86 | 1851.53 | 0.00 | 2022.05.31 14:29:47 | 1848.07 | -20.00 | 0.00 | 0.00 | 39.50 |
| 1085757278 | 2022.05.31 14:27:54 | sell | 0.50 | silver | 21.609 | 21.945 | 0.000 | 2022.05.31 14:30:19 | 21.658 | -20.00 | 0.00 | 0.00 | -122.50 |
| 1085757321 | 2022.05.31 14:40:46 | sell | 0.50 | usdchf | 0.9612 | 0.0000 | 0.0000 | 2022.05.31 14:54:50 | 0.9616 | -20.00 | 0.00 | 0.00 | -20.80 |
| 1085757368 | 2022.05.31 14:55:18 | buy | 0.50 | usdjpy | 128.66 | 0.00 | 0.00 | 2022.05.31 15:17:30 | 128.58 | -20.00 | 0.00 | 0.00 | -31.11 |
| 1085757370 | 2022.05.31 14:55:44 | sell | 0.50 | gbpusd | 1.2560 | 0.0000 | 0.0000 | 2022.05.31 15:17:32 | 1.2577 | -20.00 | 0.00 | 0.00 | -85.00 |
| 1085757371 | 2022.05.31 14:56:05 | sell | 0.50 | nzdusd | 0.6484 | 0.0000 | 0.0000 | 2022.05.31 15:43:41 | 0.6495 | -20.00 | 0.00 | 0.00 | -55.00 |
| 1085757372 | 2022.05.31 14:56:34 | buy | 0.50 | usdchf | 0.9619 | 0.0000 | 0.0000 | 2022.05.31 15:42:39 | 0.9589 | -20.00 | 0.00 | 0.00 | -156.43 |
| 1085757434 | 2022.05.31 15:21:09 | buy | 0.50 | gold | 1852.68 | 0.00 | 0.00 | 2022.05.31 15:33:38 | 1854.35 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1085757436 | 2022.05.31 15:21:18 | buy | 0.50 | silver | 21.865 | 0.000 | 0.000 | 2022.05.31 15:33:37 | 21.939 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085757551 | 2022.05.31 15:48:01 | sell | 0.50 | gold | 1851.39 | 0.00 | 0.00 | 2022.05.31 16:00:46 | 1848.79 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085757554 | 2022.05.31 15:48:05 | sell | 0.50 | silver | 21.868 | 0.000 | 0.000 | 2022.05.31 16:00:47 | 21.894 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085757604 | 2022.05.31 16:02:13 | buy | 0.50 | usdchf | 0.9601 | 0.0000 | 0.0000 | 2022.05.31 16:38:24 | 0.9584 | -20.00 | 0.00 | 0.00 | -88.69 |
| 1085757609 | 2022.05.31 16:02:36 | sell | 0.50 | nzdusd | 0.6504 | 0.0000 | 0.0000 | 2022.05.31 16:38:22 | 0.6510 | -20.00 | 0.00 | 0.00 | -30.00 |
| 1085757611 | 2022.05.31 16:02:45 | sell | 0.50 | gbpusd | 1.2584 | 0.0000 | 0.0000 | 2022.05.31 16:38:21 | 1.2597 | -20.00 | 0.00 | 0.00 | -65.00 |
| 1085757619 | 2022.05.31 16:03:55 | sell | 0.50 | gold | 1845.67 | 0.00 | 0.00 | 2022.05.31 16:22:52 | 1844.31 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085757621 | 2022.05.31 16:04:01 | sell | 0.50 | silver | 21.818 | 0.000 | 0.000 | 2022.05.31 16:24:07 | 21.808 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085757711 | 2022.05.31 16:28:58 | buy | 0.50 | gold | 1843.28 | 0.00 | 0.00 | 2022.05.31 16:37:23 | 1845.12 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1085757718 | 2022.05.31 16:29:44 | buy | 0.50 | silver | 21.798 | 0.000 | 0.000 | 2022.05.31 16:37:24 | 21.816 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085757785 | 2022.05.31 16:47:22 | sell | 0.50 | usdcad | 1.2629 | 1.2703 | 1.2591 | 2022.05.31 22:14:28 | 1.2653 | -20.00 | 0.00 | 0.00 | -94.84 |
| 1085757786 | 2022.05.31 16:47:37 | buy | 0.50 | eurusd | 1.0725 | 0.0000 | 0.0000 | 2022.05.31 17:30:03 | 1.0722 | -20.00 | 0.00 | 0.00 | -15.00 |
| 1085757794 | 2022.05.31 16:52:11 | sell | 0.50 | usdjpy | 128.53 | 0.00 | 0.00 | 2022.05.31 17:30:04 | 128.63 | -20.00 | 0.00 | 0.00 | -38.87 |
| 1085757803 | 2022.05.31 16:56:04 | sell | 0.50 | gold | 1844.74 | 0.00 | 0.00 | 2022.05.31 17:15:10 | 1844.38 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1085757804 | 2022.05.31 16:56:10 | sell | 0.50 | silver | 21.809 | 0.000 | 0.000 | 2022.05.31 17:13:24 | 21.790 | -20.00 | 0.00 | 0.00 | 47.50 |
| 1085757819 | 2022.05.31 17:03:04 | buy | 0.50 | gold | 1846.98 | 0.00 | 0.00 | 2022.05.31 17:14:03 | 1844.13 | -20.00 | 0.00 | 0.00 | -142.50 |
| 1085757820 | 2022.05.31 17:03:10 | buy | 0.50 | silver | 21.880 | 0.000 | 0.000 | 2022.05.31 17:13:26 | 21.759 | -20.00 | 0.00 | 0.00 | -302.50 |
| 1085787206 | 2022.06.21 09:44:04 | balance | Deposit | 2 650.00 | |||||||||
| 1085787281 | 2022.06.21 10:34:38 | buy | 0.50 | s&p500 | 3743.54 | 3719.86 | 3746.03 | 2022.06.21 11:00:27 | 3746.03 | -20.00 | 0.00 | 0.00 | 124.50 |
| 1085787529 | 2022.06.21 14:09:14 | sell | 0.50 | dax | 13291.1 | 13334.3 | 13266.5 | 2022.06.21 17:19:17 | 13288.7 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1085787967 | 2022.06.21 17:26:08 | sell | 0.50 | gold | 1838.97 | 0.00 | 1835.97 | 2022.06.21 17:44:22 | 1835.97 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085788434 | 2022.06.22 03:49:53 | sell | 0.50 | coco | 106.85 | 109.29 | 106.35 | 2022.06.22 04:06:23 | 106.35 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085788481 | 2022.06.22 04:09:45 | sell | 0.50 | coco | 105.51 | 108.38 | 105.31 | 2022.06.22 07:22:05 | 105.92 | -20.00 | 0.00 | 0.00 | -205.00 |
| 1085788744 | 2022.06.22 07:52:21 | buy stop | 0.50 | gbpusd | 1.2251 | 0.0000 | 1.2275 | 2022.06.22 08:01:33 | 1.2226 | cancelled | |||
| 1085788750 | 2022.06.22 07:54:39 | sell stop | 0.50 | gbpusd | 1.2205 | 0.0000 | 1.2180 | 2022.06.22 08:01:35 | 1.2222 | cancelled | |||
| 1085788855 | 2022.06.22 08:38:29 | sell | 0.50 | s&p500 | 3717.27 | 3742.57 | 3714.27 | 2022.06.22 09:02:08 | 3714.27 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085788920 | 2022.06.22 09:04:10 | sell | 0.50 | s&p500 | 3710.77 | 0.00 | 3706.77 | 2022.06.22 09:06:11 | 3706.77 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085789868 | 2022.06.22 17:25:57 | buy | 1.00 | coco | 105.35 | 0.00 | 105.65 | 2022.06.22 17:31:08 | 105.65 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085789878 | 2022.06.22 17:27:54 | sell | 1.00 | gold | 1840.59 | 1850.00 | 1837.59 | 2022.06.22 17:51:40 | 1837.59 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085791022 | 2022.06.23 08:35:42 | buy | 0.50 | coco | 104.95 | 104.00 | 105.35 | 2022.06.23 09:09:12 | 104.00 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085791060 | 2022.06.23 09:01:49 | sell | 0.50 | coco | 104.29 | 104.79 | 103.29 | 2022.06.23 09:51:50 | 104.48 | -20.00 | 0.00 | 0.00 | -95.00 |
| 1085791178 | 2022.06.23 09:51:31 | buy | 1.00 | coco | 104.49 | 103.69 | 104.80 | 2022.06.23 10:47:05 | 103.69 | -40.00 | 0.00 | 0.00 | -800.00 |
| 1085792040 | 2022.06.23 17:06:09 | sell | 1.00 | gold | 1838.15 | 1845.15 | 1835.15 | 2022.06.23 17:32:43 | 1835.15 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085792090 | 2022.06.23 17:28:32 | sell | 1.00 | coco | 105.10 | 106.05 | 104.80 | 2022.06.23 18:02:47 | 104.80 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085793873 | 2022.06.24 17:29:44 | sell | 0.50 | coco | 108.40 | 109.40 | 108.10 | 2022.06.24 17:32:18 | 108.10 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085793880 | 2022.06.24 17:33:49 | sell | 0.50 | gold | 1830.44 | 1841.44 | 1827.40 | 2022.06.24 17:58:10 | 1827.40 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085794328 | 2022.06.27 04:19:22 | buy limit | 0.50 | hsi | 22035 | 0 | 0 | 2022.06.27 04:19:35 | 22189 | cancelled | |||
| 1085795761 | 2022.06.27 17:29:56 | sell | 1.00 | coco | 109.19 | 110.10 | 108.89 | 2022.06.27 17:56:58 | 108.89 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085795765 | 2022.06.27 17:31:28 | buy | 1.00 | gold | 1821.89 | 1812.00 | 1824.89 | 2022.06.27 17:51:18 | 1824.89 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085796621 | 2022.06.28 09:00:54 | buy | 0.50 | s&p500 | 3923.26 | 3913.26 | 3934.64 | 2022.06.28 09:19:29 | 3927.89 | -20.00 | 0.00 | 0.00 | 231.50 |
| 1085796702 | 2022.06.28 09:33:11 | buy | 0.50 | s&p500 | 3914.78 | 3904.78 | 3919.78 | 2022.06.28 09:39:50 | 3910.69 | -20.00 | 0.00 | 0.00 | -204.50 |
| 1085796753 | 2022.06.28 10:05:46 | buy | 0.50 | s&p500 | 3921.30 | 3909.20 | 3926.30 | 2022.06.28 11:10:26 | 3926.30 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085796935 | 2022.06.28 12:47:35 | buy | 0.50 | s&p500 | 3922.81 | 3912.81 | 3927.11 | 2022.06.28 13:15:32 | 3924.01 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085797505 | 2022.06.28 17:29:50 | sell | 0.50 | coco | 110.85 | 0.00 | 110.34 | 2022.06.28 17:33:19 | 110.59 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085797507 | 2022.06.28 17:30:24 | buy | 1.00 | gold | 1820.38 | 1811.38 | 1823.38 | 2022.06.28 18:10:32 | 1823.38 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085798173 | 2022.06.29 08:45:20 | sell | 0.50 | s&p500 | 3820.59 | 3830.59 | 3815.59 | 2022.06.29 08:52:26 | 3815.59 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085799270 | 2022.06.29 17:29:28 | buy | 1.00 | gold | 1817.22 | 1808.00 | 1820.22 | 2022.06.30 01:34:31 | 1818.38 | -40.00 | 0.00 | -36.00 | 116.00 |
| 1085799271 | 2022.06.29 17:29:49 | sell | 1.00 | coco | 112.01 | 112.97 | 111.71 | 2022.06.29 17:34:58 | 111.71 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085800981 | 2022.06.30 17:29:13 | buy | 1.00 | coco | 106.95 | 106.00 | 107.25 | 2022.06.30 18:25:11 | 107.25 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085800982 | 2022.06.30 17:29:14 | buy | 1.00 | gold | 1808.37 | 1800.00 | 1811.37 | 2022.06.30 17:48:26 | 1811.37 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085802639 | 2022.07.01 17:26:01 | sell | 1.00 | gold | 1807.07 | 1816.07 | 1804.07 | 2022.07.01 18:12:59 | 1804.07 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085802643 | 2022.07.01 17:29:14 | sell | 1.00 | coco | 107.84 | 108.50 | 107.54 | 2022.07.01 17:45:59 | 107.54 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085803336 | 2022.07.04 08:11:28 | buy | 0.50 | s&p500 | 3808.96 | 3797.57 | 3824.72 | 2022.07.04 08:30:47 | 3812.53 | -20.00 | 0.00 | 0.00 | 178.50 |
| 1085803978 | 2022.07.04 16:41:39 | sell | 1.00 | coco | 110.29 | 111.19 | 110.10 | 2022.07.05 03:58:54 | 111.19 | -40.00 | 0.00 | 0.00 | -900.00 |
| 1085804030 | 2022.07.04 17:29:13 | buy | 1.00 | gold | 1807.87 | 1800.00 | 1810.16 | 2022.07.05 01:11:44 | 1809.37 | -40.00 | 0.00 | -12.00 | 150.00 |
| 1085804032 | 2022.07.04 17:29:53 | sell | 1.00 | coco | 110.39 | 111.20 | 110.09 | 2022.07.05 02:05:05 | 110.09 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085804037 | 2022.07.04 17:31:50 | buy | 1.00 | gold | 1807.16 | 1800.00 | 1810.16 | 2022.07.05 01:11:46 | 1809.37 | -40.00 | 0.00 | -12.00 | 221.00 |
| 1085804641 | 2022.07.05 08:53:08 | sell | 1.00 | s&p500 | 3841.10 | 3846.74 | 3838.75 | 2022.07.05 09:02:00 | 3838.75 | -40.00 | 0.00 | 0.00 | 235.00 |
| 1085805847 | 2022.07.05 17:30:02 | buy | 1.00 | gold | 1766.19 | 1757.00 | 1769.33 | 2022.07.05 17:50:26 | 1769.33 | -40.00 | 0.00 | 0.00 | 314.00 |
| 1085805848 | 2022.07.05 17:30:04 | buy | 1.00 | gold | 1766.31 | 1757.00 | 1769.33 | 2022.07.05 17:50:26 | 1769.33 | -40.00 | 0.00 | 0.00 | 302.00 |
| 1085805849 | 2022.07.05 17:30:05 | buy | 1.00 | gold | 1766.32 | 1757.00 | 1769.33 | 2022.07.05 17:50:26 | 1769.33 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085805850 | 2022.07.05 17:30:06 | buy | 1.00 | gold | 1766.33 | 1757.00 | 1769.33 | 2022.07.05 17:50:26 | 1769.33 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085805851 | 2022.07.05 17:30:06 | buy | 1.00 | gold | 1766.28 | 1757.00 | 1769.33 | 2022.07.05 17:50:26 | 1769.33 | -40.00 | 0.00 | 0.00 | 305.00 |
| 1085805852 | 2022.07.05 17:30:07 | buy | 1.00 | gold | 1766.24 | 1757.00 | 1769.33 | 2022.07.05 17:50:26 | 1769.33 | -40.00 | 0.00 | 0.00 | 309.00 |
| 1085807300 | 2022.07.06 16:23:25 | buy | 0.50 | gold | 1754.90 | 1742.50 | 1757.20 | 2022.07.06 17:00:42 | 1742.50 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085807476 | 2022.07.06 17:29:29 | buy | 1.00 | gold | 1739.22 | 1730.00 | 1742.22 | 2022.07.06 21:15:52 | 1742.22 | -40.00 | 0.00 | 0.00 | 300.00 |
| 1085807477 | 2022.07.06 17:29:30 | buy | 1.00 | gold | 1739.21 | 1730.00 | 1742.22 | 2022.07.06 21:15:52 | 1742.22 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085807478 | 2022.07.06 17:29:31 | buy | 1.00 | gold | 1739.21 | 1730.00 | 1742.22 | 2022.07.06 21:15:52 | 1742.22 | -40.00 | 0.00 | 0.00 | 301.00 |
| 1085807479 | 2022.07.06 17:29:31 | buy | 1.00 | gold | 1739.15 | 1730.00 | 1742.22 | 2022.07.06 21:15:52 | 1742.22 | -40.00 | 0.00 | 0.00 | 307.00 |
| 1085807480 | 2022.07.06 17:29:32 | buy | 1.00 | gold | 1739.05 | 1730.00 | 1742.22 | 2022.07.06 21:15:52 | 1742.22 | -40.00 | 0.00 | 0.00 | 317.00 |
| 1085807481 | 2022.07.06 17:29:33 | buy | 1.00 | gold | 1738.98 | 1730.00 | 1742.22 | 2022.07.06 21:15:52 | 1742.22 | -40.00 | 0.00 | 0.00 | 324.00 |
| 1085808927 | 2022.07.07 17:31:31 | buy | 1.00 | gold | 1741.32 | 1732.00 | 1744.41 | 2022.07.08 02:58:33 | 1744.41 | -40.00 | 0.00 | -12.00 | 309.00 |
| 1085808928 | 2022.07.07 17:31:32 | buy | 1.00 | gold | 1741.34 | 1732.00 | 1744.41 | 2022.07.08 02:58:33 | 1744.41 | -40.00 | 0.00 | -12.00 | 307.00 |
| 1085808929 | 2022.07.07 17:31:32 | buy | 1.00 | gold | 1741.41 | 1732.00 | 1744.41 | 2022.07.08 02:58:33 | 1744.41 | -40.00 | 0.00 | -12.00 | 300.00 |
| 1085808930 | 2022.07.07 17:31:33 | buy | 1.00 | gold | 1741.41 | 1732.00 | 1744.41 | 2022.07.08 02:58:33 | 1744.41 | -40.00 | 0.00 | -12.00 | 300.00 |
| 1085818429 | 2022.07.15 09:42:10 | balance | Withdrawal | -11 632.00 | |||||||||
| 1085819643 | 2022.07.18 04:08:07 | balance | Deposit | 5 000.00 | |||||||||
| 1085820218 | 2022.07.18 09:41:53 | buy | 0.50 | gold | 1720.44 | 1717.84 | 1726.91 | 2022.07.18 11:36:10 | 1722.76 | -20.00 | 0.00 | 0.00 | 116.00 |
| 1085821461 | 2022.07.19 02:04:13 | buy | 0.50 | gold | 1707.99 | 1697.04 | 0.00 | 2022.07.19 06:18:46 | 1709.21 | -20.00 | 0.00 | 0.00 | 61.00 |
| 1085822539 | 2022.07.19 16:20:06 | sell | 0.50 | gold | 1710.70 | 1713.43 | 1706.26 | 2022.07.19 16:58:01 | 1713.43 | -20.00 | 0.00 | 0.00 | -136.50 |
| 1085822610 | 2022.07.19 16:59:48 | sell | 0.50 | eurusd | 1.0245 | 1.0267 | 1.0214 | 2022.07.19 21:17:17 | 1.0231 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085822611 | 2022.07.19 17:00:00 | sell | 0.50 | gbpusd | 1.2026 | 1.2046 | 1.1996 | 2022.07.19 20:12:19 | 1.1996 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085822979 | 2022.07.20 03:09:14 | sell | 0.50 | coco | 99.87 | 100.51 | 0.00 | 2022.07.20 04:37:03 | 100.42 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085823162 | 2022.07.20 06:31:21 | sell | 0.50 | gold | 1711.57 | 1713.22 | 0.00 | 2022.07.20 09:13:25 | 1707.72 | -20.00 | 0.00 | 0.00 | 192.50 |
| 1085823500 | 2022.07.20 09:32:09 | sell | 0.50 | s&p500 | 3948.24 | 3956.74 | 0.00 | 2022.07.20 09:45:37 | 3939.93 | -20.00 | 0.00 | 0.00 | 415.50 |
| 1085824727 | 2022.07.21 02:10:08 | buy | 0.50 | usdcad | 1.2887 | 1.2846 | 0.0000 | 2022.07.21 06:58:21 | 1.2861 | -20.00 | 0.00 | 0.00 | -101.08 |
| 1085825392 | 2022.07.21 10:21:55 | buy | 0.50 | eurusd | 1.0185 | 1.0153 | 0.0000 | 2022.07.21 14:12:53 | 1.0197 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1085825524 | 2022.07.21 11:36:37 | buy | 0.50 | gold | 1685.36 | 1681.83 | 0.00 | 2022.07.21 12:43:00 | 1681.83 | -20.00 | 0.00 | 0.00 | -176.50 |
| 1085825973 | 2022.07.21 15:02:30 | sell | 0.50 | s&p500 | 3966.20 | 3965.27 | 0.00 | 2022.07.21 15:10:28 | 3961.39 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1085826016 | 2022.07.21 15:11:00 | sell | 0.50 | gold | 1702.56 | 0.00 | 0.00 | 2022.07.21 15:24:18 | 1701.03 | -20.00 | 0.00 | 0.00 | 76.50 |
| 1085826315 | 2022.07.21 16:51:55 | sell | 0.50 | usdjpy | 138.03 | 138.32 | 0.00 | 2022.07.21 17:08:08 | 137.79 | -20.00 | 0.00 | 0.00 | 87.09 |
| 1085826696 | 2022.07.22 03:17:42 | buy | 0.50 | hsi | 20728 | 20676 | 0 | 2022.07.22 03:50:09 | 20676 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085827179 | 2022.07.22 09:37:43 | sell | 0.50 | gold | 1716.67 | 1720.30 | 0.00 | 2022.07.22 11:12:22 | 1720.30 | -20.00 | 0.00 | 0.00 | -181.50 |
| 1085827282 | 2022.07.22 10:40:56 | buy | 0.50 | coco | 96.83 | 96.05 | 0.00 | 2022.07.22 11:07:23 | 96.29 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085827306 | 2022.07.22 11:07:26 | sell | 0.50 | coco | 96.33 | 96.91 | 0.00 | 2022.07.22 12:35:00 | 94.81 | -20.00 | 0.00 | 0.00 | 760.00 |
| 1085827331 | 2022.07.22 11:23:47 | buy | 0.50 | gold | 1721.26 | 0.00 | 0.00 | 2022.07.22 11:32:07 | 1724.08 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085827658 | 2022.07.22 14:37:45 | sell | 0.50 | s&p500 | 3993.06 | 4000.98 | 0.00 | 2022.07.22 15:13:02 | 3997.52 | -20.00 | 0.00 | 0.00 | -223.00 |
| 1085827929 | 2022.07.22 15:58:40 | buy | 0.50 | eurusd | 1.0241 | 0.0000 | 0.0000 | 2022.07.22 17:05:16 | 1.0225 | -20.00 | 0.00 | 0.00 | -80.00 |
| 1085828552 | 2022.07.25 03:19:15 | buy | 0.50 | hsi | 20505 | 0 | 0 | 2022.07.25 03:28:00 | 20515 | -20.00 | 0.00 | 0.00 | 50.00 |
| 1085828672 | 2022.07.25 04:23:46 | buy | 0.50 | hsi | 20470 | 20369 | 0 | 2022.07.25 07:49:13 | 20369 | -20.00 | 0.00 | 0.00 | -505.00 |
| 1085829016 | 2022.07.25 09:08:23 | buy | 0.50 | gold | 1727.33 | 0.00 | 0.00 | 2022.07.25 09:38:30 | 1728.18 | -20.00 | 0.00 | 0.00 | 42.50 |
| 1085829095 | 2022.07.25 09:45:42 | sell | 0.50 | gold | 1726.36 | 1730.41 | 0.00 | 2022.07.25 10:38:35 | 1730.22 | -20.00 | 0.00 | 0.00 | -193.00 |
| 1085829372 | 2022.07.25 12:13:23 | buy | 0.50 | eurusd | 1.0239 | 0.0000 | 1.0278 | 2022.07.25 13:31:11 | 1.0246 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085829373 | 2022.07.25 12:13:33 | buy | 0.50 | gbpusd | 1.2052 | 0.0000 | 1.2069 | 2022.07.25 13:08:57 | 1.2069 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085829374 | 2022.07.25 12:14:06 | buy | 0.50 | gold | 1732.20 | 0.00 | 1732.54 | 2022.07.25 13:54:26 | 1727.50 | -20.00 | 0.00 | 0.00 | -235.00 |
| 1085829550 | 2022.07.25 14:25:27 | sell | 0.50 | s&p500 | 3982.65 | 3975.02 | 3939.96 | 2022.07.25 18:29:55 | 3965.83 | -20.00 | 0.00 | 0.00 | 841.00 |
| 1085829920 | 2022.07.25 17:44:27 | sell | 0.50 | audusd | 0.6952 | 0.6977 | 0.0000 | 2022.07.26 03:19:01 | 0.6967 | -20.00 | 0.00 | -3.00 | -75.00 |
| 1085829924 | 2022.07.25 17:45:32 | buy | 0.50 | usdcad | 1.2849 | 1.2818 | 0.0000 | 2022.07.26 03:19:00 | 1.2837 | -20.00 | 0.00 | 0.50 | -46.74 |
| 1085829925 | 2022.07.25 17:50:55 | buy | 0.50 | euraud | 1.4690 | 0.0000 | 1.4696 | 2022.07.25 20:30:41 | 1.4696 | -20.00 | 0.00 | 0.00 | 20.86 |
| 1085830699 | 2022.07.26 10:04:21 | sell | 0.50 | coco | 98.16 | 98.99 | 0.00 | 2022.07.26 14:09:11 | 98.66 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1085831088 | 2022.07.26 14:47:10 | sell | 0.50 | coco | 97.94 | 98.56 | 0.00 | 2022.07.26 14:55:43 | 98.56 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085831116 | 2022.07.26 14:59:24 | sell | 0.50 | usdjpy | 136.49 | 136.86 | 136.33 | 2022.07.26 22:08:23 | 136.86 | -20.00 | 0.00 | 0.00 | -135.17 |
| 1085831120 | 2022.07.26 15:00:52 | buy | 0.50 | gbpusd | 1.1999 | 1.1960 | 0.0000 | 2022.07.26 16:10:31 | 1.2004 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085831122 | 2022.07.26 15:00:58 | buy | 0.50 | eurusd | 1.0147 | 0.0000 | 1.0155 | 2022.07.27 04:13:35 | 1.0142 | -20.00 | 0.00 | -3.00 | -25.00 |
| 1085831356 | 2022.07.26 16:49:20 | buy | 0.50 | eurusd | 1.0138 | 0.0000 | 1.0156 | 2022.07.27 04:02:57 | 1.0144 | -20.00 | 0.00 | -3.00 | 30.00 |
| 1085832025 | 2022.07.27 08:23:47 | sell | 0.50 | gbpusd | 1.2051 | 1.2090 | 0.0000 | 2022.07.27 11:39:05 | 1.2090 | -20.00 | 0.00 | 0.00 | -195.00 |
| 1085832033 | 2022.07.27 08:29:21 | sell | 0.50 | s&p500 | 3955.85 | 0.00 | 0.00 | 2022.07.27 17:30:17 | 3975.22 | -20.00 | 0.00 | 0.00 | -968.50 |
| 1085832604 | 2022.07.27 15:41:16 | buy | 0.50 | s&p500 | 3967.22 | 0.00 | 0.00 | 2022.07.27 15:48:18 | 3966.64 | -20.00 | 0.00 | 0.00 | -29.00 |
| 1085832629 | 2022.07.27 15:49:53 | sell | 0.50 | s&p500 | 3967.52 | 3981.27 | 0.00 | 2022.07.27 17:57:36 | 3981.27 | -20.00 | 0.00 | 0.00 | -687.50 |
| 1085832917 | 2022.07.27 18:13:49 | sell | 0.50 | s&p500 | 3979.25 | 3987.78 | 0.00 | 2022.07.27 20:04:06 | 3987.78 | -20.00 | 0.00 | 0.00 | -426.50 |
| 1085833394 | 2022.07.28 02:35:13 | sell | 0.50 | gold | 1737.30 | 1741.52 | 0.00 | 2022.07.28 03:33:55 | 1740.40 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1085833877 | 2022.07.28 09:15:39 | buy | 0.50 | gbpusd | 1.2173 | 0.0000 | 0.0000 | 2022.07.28 09:23:03 | 1.2158 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1085833908 | 2022.07.28 09:23:46 | sell | 0.50 | gold | 1739.88 | 0.00 | 0.00 | 2022.08.01 08:04:26 | 1760.21 | -20.00 | 0.00 | 2.00 | -1 016.50 |
| 1085836944 | 2022.08.01 08:04:43 | balance | Deposit | 4 458.00 | |||||||||
| 1085839738 | 2022.08.02 18:16:15 | buy | 0.50 | coco | 94.98 | 95.26 | 95.83 | 2022.08.02 18:29:46 | 95.48 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085839760 | 2022.08.02 18:32:50 | buy limit | 0.50 | coco | 93.45 | 0.00 | 0.00 | 2022.08.02 23:59:59 | 93.88 | deleted [good for day] | |||
| 1085839761 | 2022.08.02 18:33:51 | buy limit | 0.50 | s&p500 | 4081.66 | 0.00 | 0.00 | 2022.08.02 19:28:04 | 4122.99 | cancelled | |||
| 1085840897 | 2022.08.03 14:55:09 | buy | 0.50 | s&p500 | 4120.02 | 4121.04 | 4135.09 | 2022.08.03 15:43:05 | 4121.04 | -20.00 | 0.00 | 0.00 | 51.00 |
| 1085841013 | 2022.08.03 15:43:39 | buy limit | 0.50 | s&p500 | 4094.39 | 0.00 | 0.00 | 2022.08.03 16:40:29 | 4118.01 | cancelled | |||
| 1085841299 | 2022.08.03 17:25:35 | buy | 0.50 | hsi | 19842 | 19892 | 19974 | 2022.08.03 17:52:02 | 19892 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1085841908 | 2022.08.04 07:33:46 | buy limit | 0.50 | gold | 1757.32 | 0.00 | 0.00 | 2022.08.04 12:59:27 | 1782.12 | cancelled | |||
| 1085842138 | 2022.08.04 10:19:56 | buy | 0.50 | s&p500 | 4155.44 | 4137.40 | 4170.16 | 2022.08.04 13:54:52 | 4157.24 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085842563 | 2022.08.04 14:52:46 | buy | 0.50 | s&p500 | 4163.43 | 4145.30 | 0.00 | 2022.08.04 15:39:34 | 4145.30 | -20.00 | 0.00 | 0.00 | -906.50 |
| 1085845171 | 2022.08.08 07:20:45 | buy | 0.50 | s&p500 | 4147.70 | 4154.46 | 4161.47 | 2022.08.08 10:14:34 | 4154.46 | -20.00 | 0.00 | 0.00 | 338.00 |
| 1085845867 | 2022.08.08 14:55:27 | buy limit | 0.50 | s&p500 | 4148.53 | 0.00 | 0.00 | 2022.08.08 14:56:52 | 4175.62 | cancelled | |||
| 1085845873 | 2022.08.08 14:56:35 | buy | 0.50 | s&p500 | 4175.95 | 4178.07 | 4227.37 | 2022.08.08 15:45:17 | 4178.07 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1085846003 | 2022.08.08 15:46:26 | buy limit | 0.50 | hsi | 20039 | 0 | 0 | 2022.08.08 16:28:27 | 20095 | cancelled | |||
| 1085846030 | 2022.08.08 15:55:16 | buy | 0.50 | s&p500 | 4186.62 | 4175.21 | 0.00 | 2022.08.08 16:27:19 | 4175.21 | -20.00 | 0.00 | 0.00 | -570.50 |
| 1085847535 | 2022.08.09 15:40:03 | buy | 0.50 | hsi | 20067 | 19929 | 20134 | 2022.08.09 18:29:26 | 19929 | -20.00 | 0.00 | 0.00 | -690.00 |
| 1085848724 | 2022.08.10 13:10:10 | buy | 0.50 | s&p500 | 4135.65 | 4136.41 | 4166.67 | 2022.08.10 14:24:50 | 4136.41 | -20.00 | 0.00 | 0.00 | 38.00 |
| 1085848809 | 2022.08.10 14:28:25 | buy | 0.50 | s&p500 | 4140.55 | 4193.21 | 0.00 | 2022.08.10 14:34:39 | 4193.21 | -20.00 | 0.00 | 0.00 | 2 633.00 |
| 1085850611 | 2022.08.11 14:17:13 | buy limit | 0.50 | s&p500 | 3911.16 | 0.00 | 0.00 | 2022.08.11 23:59:59 | 4208.32 | deleted [good for day] | |||
| 1085851828 | 2022.08.12 09:28:22 | buy limit | 0.50 | s&p500 | 4125.93 | 0.00 | 0.00 | 2022.08.12 13:02:51 | 4221.45 | cancelled | |||
| 1085852042 | 2022.08.12 11:51:07 | buy | 0.50 | s&p500 | 4232.66 | 4220.61 | 4250.04 | 2022.08.12 13:02:33 | 4220.61 | -20.00 | 0.00 | 0.00 | -602.50 |
| 1085852363 | 2022.08.12 15:03:00 | buy | 0.50 | s&p500 | 4231.68 | 4219.97 | 4246.62 | 2022.08.12 16:00:48 | 4219.97 | -20.00 | 0.00 | 0.00 | -585.50 |
| 1085852675 | 2022.08.12 17:14:28 | buy limit | 0.50 | s&p500 | 4201.00 | 0.00 | 0.00 | 2022.08.12 23:59:59 | 4280.18 | deleted [good for day] | |||
| 1085852676 | 2022.08.12 17:16:22 | buy | 0.50 | s&p500 | 4240.18 | 0.00 | 0.00 | 2022.08.12 17:23:32 | 4244.71 | -20.00 | 0.00 | 0.00 | 226.50 |
| 1085854551 | 2022.08.16 03:46:12 | buy | 0.50 | hsi | 20120 | 0 | 0 | 2022.08.16 07:12:03 | 19928 | -20.00 | 0.00 | 0.00 | -960.00 |
| 1085855083 | 2022.08.16 10:28:30 | buy | 0.50 | dax | 13911.6 | 13813.5 | 14143.5 | 2022.08.16 10:39:03 | 13930.6 | -20.00 | 0.00 | 0.00 | 190.00 |
| 1085855732 | 2022.08.16 17:18:28 | buy | 0.50 | s&p500 | 4298.96 | 4307.82 | 4366.78 | 2022.08.16 18:07:51 | 4307.82 | -20.00 | 0.00 | 0.00 | 443.00 |
| 1085855860 | 2022.08.16 18:32:13 | buy | 0.50 | s&p500 | 4311.20 | 4306.42 | 0.00 | 2022.08.16 18:43:31 | 4306.42 | -20.00 | 0.00 | 0.00 | -239.00 |
| 1085858492 | 2022.08.18 14:32:54 | buy | 0.50 | coco | 89.46 | 89.73 | 90.45 | 2022.08.18 15:08:54 | 89.73 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085858569 | 2022.08.18 15:09:59 | buy limit | 0.50 | coco | 89.63 | 87.90 | 91.10 | 2022.08.18 23:59:59 | 90.44 | deleted [good for day] | |||
| 1085858580 | 2022.08.18 15:19:13 | buy | 0.50 | coco | 89.71 | 89.87 | 90.48 | 2022.08.18 15:43:30 | 89.96 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085858741 | 2022.08.18 16:30:04 | buy | 0.50 | coco | 90.12 | 90.14 | 91.09 | 2022.08.18 16:39:27 | 90.31 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085861436 | 2022.08.22 11:11:39 | buy | 0.50 | coco | 89.53 | 90.05 | 91.47 | 2022.08.22 14:09:06 | 90.05 | -20.00 | 0.00 | 0.00 | 260.00 |
| 1085861877 | 2022.08.22 15:40:09 | buy | 0.50 | hsi | 19641 | 19465 | 19664 | 2022.08.23 04:27:41 | 19465 | -20.00 | 0.00 | 0.00 | -880.00 |
| 1085862825 | 2022.08.23 05:27:25 | buy | 0.50 | coco | 91.36 | 91.59 | 93.55 | 2022.08.23 14:06:27 | 91.59 | -20.00 | 0.00 | 0.00 | 115.00 |
| 1085864837 | 2022.08.24 08:32:10 | buy limit | 0.50 | coco | 87.35 | 0.00 | 0.00 | 2022.08.24 16:36:08 | 93.48 | cancelled | |||
| 1085864953 | 2022.08.24 09:36:00 | buy | 0.50 | coco | 94.16 | 93.97 | 94.61 | 2022.08.24 09:58:25 | 94.35 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085865345 | 2022.08.24 14:05:25 | buy | 0.50 | s&p500 | 4141.02 | 4122.41 | 4156.31 | 2022.08.24 15:33:12 | 4122.41 | -20.00 | 0.00 | 0.00 | -930.50 |
| 1085865541 | 2022.08.24 15:45:19 | buy | 0.50 | s&p500 | 4132.37 | 4133.77 | 4159.02 | 2022.08.24 16:33:22 | 4134.90 | -20.00 | 0.00 | 0.00 | 126.50 |
| 1085865667 | 2022.08.24 16:35:55 | buy | 0.50 | s&p500 | 4141.62 | 4153.17 | 4166.11 | 2022.08.24 17:57:45 | 4153.17 | -20.00 | 0.00 | 0.00 | 577.50 |
| 1085866298 | 2022.08.25 07:00:17 | buy | 0.50 | s&p500 | 4160.73 | 4150.13 | 4180.69 | 2022.08.25 08:16:50 | 4180.69 | -20.00 | 0.00 | 0.00 | 998.00 |
| 1085866388 | 2022.08.25 08:20:35 | buy limit | 1.00 | s&p500 | 4138.37 | 0.00 | 0.00 | 2022.08.25 12:28:50 | 4164.91 | cancelled | |||
| 1085866405 | 2022.08.25 08:26:03 | buy | 0.50 | gold | 1759.16 | 1760.50 | 1767.53 | 2022.08.25 10:03:31 | 1762.02 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1085866790 | 2022.08.25 12:28:43 | buy | 0.50 | s&p500 | 4165.01 | 4157.62 | 4168.86 | 2022.08.25 14:30:59 | 4157.62 | -20.00 | 0.00 | 0.00 | -369.50 |
| 1085867858 | 2022.08.26 09:57:48 | buy limit | 0.50 | coco | 86.12 | 0.00 | 0.00 | 2022.08.26 15:29:47 | 92.05 | cancelled | |||
| 1085868235 | 2022.08.26 14:34:56 | buy | 0.50 | s&p500 | 4195.73 | 4202.72 | 4249.24 | 2022.08.26 15:11:12 | 4211.81 | -20.00 | 0.00 | 0.00 | 804.00 |
| 1085868348 | 2022.08.26 15:11:41 | buy limit | 0.50 | s&p500 | 4117.57 | 0.00 | 0.00 | 2022.08.26 16:26:44 | 4161.63 | cancelled | |||
| 1085869783 | 2022.08.29 09:47:32 | buy | 0.50 | coco | 94.23 | 93.23 | 95.43 | 2022.08.29 10:42:40 | 93.23 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085870109 | 2022.08.29 14:25:31 | buy | 0.50 | hsi | 20096 | 20177 | 20398 | 2022.08.29 16:24:40 | 20177 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1085871069 | 2022.08.30 08:45:13 | buy | 0.50 | coco | 97.16 | 97.32 | 98.18 | 2022.08.30 09:52:01 | 97.32 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085872403 | 2022.08.31 04:51:41 | buy | 0.50 | coco | 92.49 | 91.73 | 92.61 | 2022.08.31 08:41:48 | 92.40 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1085872515 | 2022.08.31 07:25:54 | buy | 0.50 | s&p500 | 4017.67 | 4001.30 | 4011.83 | 2022.08.31 09:31:07 | 4001.30 | -20.00 | 0.00 | 0.00 | -818.50 |
| 1085873064 | 2022.08.31 12:51:54 | buy | 0.50 | dax | 12927.2 | 12836.2 | 12955.5 | 2022.08.31 14:50:13 | 12950.2 | -20.00 | 0.00 | 0.00 | 230.00 |
| 1085873256 | 2022.08.31 15:01:38 | buy | 0.50 | s&p500 | 4006.41 | 4007.86 | 4015.80 | 2022.08.31 15:14:01 | 4007.86 | -20.00 | 0.00 | 0.00 | 72.50 |
| 1085873284 | 2022.08.31 15:17:18 | buy | 0.50 | s&p500 | 4008.40 | 3991.37 | 4012.19 | 2022.08.31 15:23:53 | 4010.21 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085873313 | 2022.08.31 15:32:50 | buy limit | 0.50 | hsi | 19649 | 0 | 0 | 2022.08.31 15:45:35 | 19966 | cancelled | |||
| 1085877782 | 2022.09.05 09:00:03 | buy | 0.50 | coco | 88.83 | 87.77 | 90.31 | 2022.09.05 12:06:05 | 89.01 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085878025 | 2022.09.05 13:17:27 | buy | 0.50 | coco | 89.73 | 88.55 | 90.03 | 2022.09.05 14:40:21 | 89.91 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085878989 | 2022.09.06 08:36:28 | buy | 0.50 | s&p500 | 3946.68 | 3956.14 | 3997.17 | 2022.09.06 09:31:33 | 3956.14 | -20.00 | 0.00 | 0.00 | 473.00 |
| 1085881815 | 2022.09.07 15:50:56 | buy limit | 0.50 | s&p500 | 3911.38 | 0.00 | 0.00 | 2022.09.07 23:59:59 | 3981.46 | deleted [good for day] | |||
| 1085884135 | 2022.09.09 02:05:05 | buy limit | 0.50 | s&p500 | 3930.43 | 3921.94 | 3986.70 | 2022.09.09 09:06:13 | 4024.82 | cancelled | |||
| 1085884146 | 2022.09.09 02:14:24 | buy | 0.50 | s&p500 | 4014.08 | 4016.29 | 4043.80 | 2022.09.09 02:55:42 | 4018.37 | -20.00 | 0.00 | 0.00 | 214.50 |
| 1085884367 | 2022.09.09 04:47:41 | buy limit | 0.50 | hsi | 18884 | 0 | 0 | 2022.09.09 06:04:50 | 19340 | cancelled by dealer | |||
| 1085884619 | 2022.09.09 09:01:00 | buy | 0.50 | s&p500 | 4018.33 | 4022.54 | 4042.32 | 2022.09.09 09:09:55 | 4022.54 | -20.00 | 0.00 | 0.00 | 210.50 |
| 1085884772 | 2022.09.09 10:05:55 | buy | 0.50 | s&p500 | 4029.34 | 4032.84 | 4067.79 | 2022.09.09 10:40:00 | 4032.84 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085884921 | 2022.09.09 11:24:59 | buy limit | 0.50 | s&p500 | 3974.25 | 3948.02 | 0.00 | 2022.09.09 19:02:58 | 4058.07 | cancelled | |||
| 1085885462 | 2022.09.09 16:41:05 | buy | 0.50 | s&p500 | 4059.58 | 4044.04 | 0.00 | 2022.09.09 16:46:36 | 4061.12 | -20.00 | 0.00 | 0.00 | 77.00 |
| 1085886482 | 2022.09.12 11:20:49 | buy | 0.50 | s&p500 | 4097.08 | 4087.80 | 0.00 | 2022.09.12 12:00:01 | 4087.80 | -20.00 | 0.00 | 0.00 | -464.00 |
| 1085886812 | 2022.09.12 15:14:34 | buy | 0.50 | dax | 13345.5 | 13267.5 | 0.0 | 2022.09.12 15:22:28 | 13356.0 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085886837 | 2022.09.12 15:27:28 | buy | 0.50 | dax | 13369.5 | 13406.0 | 13505.7 | 2022.09.12 15:58:49 | 13431.0 | -20.00 | 0.00 | 0.00 | 615.00 |
| 1085887795 | 2022.09.13 08:33:46 | buy limit | 0.50 | gold | 1721.68 | 0.00 | 0.00 | 2022.09.13 12:31:33 | 1726.10 | cancelled | |||
| 1085887845 | 2022.09.13 09:08:20 | buy limit | 0.50 | coco | 85.52 | 0.00 | 0.00 | 2022.09.13 12:31:32 | 88.80 | cancelled | |||
| 1085887863 | 2022.09.13 09:17:24 | buy | 0.50 | gold | 1724.15 | 1717.72 | 1733.28 | 2022.09.13 11:13:58 | 1725.51 | -20.00 | 0.00 | 0.00 | 68.00 |
| 1085888076 | 2022.09.13 12:28:49 | buy | 0.50 | dax | 13472.7 | 13418.2 | 13528.5 | 2022.09.13 13:06:14 | 13493.7 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085891110 | 2022.09.15 09:59:45 | buy | 0.50 | coco | 89.02 | 88.30 | 89.15 | 2022.09.15 11:16:42 | 88.30 | -20.00 | 0.00 | 0.00 | -360.00 |
| 1085894259 | 2022.09.19 15:33:22 | buy limit | 0.50 | s&p500 | 3838.00 | 3828.03 | 3874.01 | 2022.09.19 17:58:43 | 3861.23 | cancelled | |||
| 1085895934 | 2022.09.20 18:04:02 | buy | 0.50 | s&p500 | 3875.73 | 3857.03 | 3879.11 | 2022.09.20 18:32:43 | 3857.03 | -20.00 | 0.00 | 0.00 | -935.00 |
| 1085896227 | 2022.09.21 04:44:27 | buy | 0.50 | s&p500 | 3864.10 | 3853.52 | 3873.42 | 2022.09.21 07:58:08 | 3853.52 | -20.00 | 0.00 | 0.00 | -529.00 |
| 1085896430 | 2022.09.21 08:19:33 | buy | 0.50 | coco | 84.81 | 84.98 | 85.29 | 2022.09.21 08:28:42 | 85.29 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1085896769 | 2022.09.21 11:33:41 | buy | 0.50 | s&p500 | 3863.60 | 3854.75 | 3904.66 | 2022.09.21 12:21:15 | 3865.01 | -20.00 | 0.00 | 0.00 | 70.50 |
| 1085896837 | 2022.09.21 12:45:29 | buy | 0.50 | s&p500 | 3866.34 | 3869.81 | 3907.16 | 2022.09.21 15:33:57 | 3869.81 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085897063 | 2022.09.21 15:35:58 | buy | 0.50 | s&p500 | 3875.10 | 3880.29 | 3904.11 | 2022.09.21 16:11:24 | 3880.29 | -20.00 | 0.00 | 0.00 | 259.50 |
| 1085897156 | 2022.09.21 16:24:41 | buy | 0.50 | s&p500 | 3883.09 | 3872.46 | 3884.25 | 2022.09.21 19:16:28 | 3872.46 | -20.00 | 0.00 | 0.00 | -531.50 |
| 1085898835 | 2022.09.22 13:54:33 | buy limit | 0.50 | coco | 83.10 | 0.00 | 0.00 | 2022.09.22 15:59:51 | 84.79 | cancelled | |||
| 1085899391 | 2022.09.22 17:55:59 | buy | 0.50 | s&p500 | 3765.51 | 3765.88 | 3779.23 | 2022.09.22 20:01:29 | 3765.88 | -20.00 | 0.00 | 0.00 | 18.50 |
| 1085899502 | 2022.09.23 01:57:52 | buy | 0.50 | gold | 1672.95 | 1665.00 | 1673.58 | 2022.09.23 10:15:05 | 1665.00 | -20.00 | 0.00 | 0.00 | -397.50 |
| 1085902405 | 2022.09.26 14:49:26 | buy | 0.50 | s&p500 | 3683.98 | 3685.19 | 3696.15 | 2022.09.26 15:22:57 | 3685.79 | -20.00 | 0.00 | 0.00 | 90.50 |
| 1085902539 | 2022.09.26 15:48:44 | buy | 0.50 | s&p500 | 3695.24 | 3696.92 | 0.00 | 2022.09.26 15:54:27 | 3696.92 | -20.00 | 0.00 | 0.00 | 84.00 |
| 1085902557 | 2022.09.26 15:55:18 | buy limit | 0.50 | s&p500 | 3685.39 | 0.00 | 0.00 | 2022.09.26 15:56:01 | 3700.24 | cancelled | |||
| 1085902559 | 2022.09.26 15:55:57 | buy | 0.50 | s&p500 | 3700.22 | 3702.04 | 3722.40 | 2022.09.26 16:17:28 | 3710.54 | -20.00 | 0.00 | 0.00 | 516.00 |
| 1085902650 | 2022.09.26 16:24:54 | buy | 0.50 | s&p500 | 3716.60 | 3705.93 | 3748.43 | 2022.09.26 16:33:05 | 3705.93 | -20.00 | 0.00 | 0.00 | -533.50 |
| 1085902667 | 2022.09.26 16:36:58 | buy | 0.50 | s&p500 | 3708.99 | 3694.46 | 3714.89 | 2022.09.26 16:48:30 | 3694.46 | -20.00 | 0.00 | 0.00 | -726.50 |
| 1085902702 | 2022.09.26 16:59:03 | buy | 0.50 | s&p500 | 3700.97 | 3690.46 | 3710.46 | 2022.09.26 17:05:40 | 3690.46 | -20.00 | 0.00 | 0.00 | -525.50 |
| 1085903175 | 2022.09.27 03:02:08 | buy | 0.50 | s&p500 | 3684.19 | 3671.62 | 3696.86 | 2022.09.27 04:28:36 | 3685.01 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085903447 | 2022.09.27 08:14:35 | buy | 0.50 | s&p500 | 3687.33 | 3688.65 | 3722.01 | 2022.09.27 09:12:07 | 3688.65 | -20.00 | 0.00 | 0.00 | 66.00 |
| 1085903559 | 2022.09.27 09:20:37 | buy | 0.50 | s&p500 | 3698.57 | 3707.78 | 3715.50 | 2022.09.27 09:31:09 | 3709.25 | -20.00 | 0.00 | 0.00 | 534.00 |
| 1085903960 | 2022.09.27 14:45:18 | buy | 0.50 | s&p500 | 3712.19 | 3693.81 | 0.00 | 2022.09.27 15:05:39 | 3693.81 | -20.00 | 0.00 | 0.00 | -919.00 |
| 1085904251 | 2022.09.27 16:46:32 | buy | 0.50 | s&p500 | 3702.57 | 3689.66 | 3712.53 | 2022.09.27 17:02:00 | 3689.66 | -20.00 | 0.00 | 0.00 | -645.50 |
| 1085907531 | 2022.09.29 14:04:43 | buy | 0.50 | gold | 1651.91 | 1652.90 | 1674.79 | 2022.09.29 14:30:05 | 1652.90 | -20.00 | 0.00 | 0.00 | 49.50 |
| 1085909193 | 2022.09.30 15:00:16 | buy | 0.50 | dax | 12058.4 | 11975.6 | 12105.4 | 2022.09.30 15:58:27 | 12071.9 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085909486 | 2022.09.30 17:07:34 | buy | 0.50 | dax | 12091.4 | 12042.7 | 0.0 | 2022.09.30 17:16:30 | 12108.4 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085911677 | 2022.10.04 08:10:04 | buy | 0.50 | coco | 84.07 | 83.34 | 85.64 | 2022.10.04 10:59:10 | 84.13 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085911938 | 2022.10.04 11:43:07 | buy limit | 0.50 | coco | 79.37 | 0.00 | 0.00 | 2022.10.04 13:59:43 | 84.81 | cancelled | |||
| 1085911969 | 2022.10.04 12:19:49 | buy | 0.50 | s&p500 | 3745.82 | 0.00 | 0.00 | 2022.10.04 12:20:32 | 3744.88 | -20.00 | 0.00 | 0.00 | -47.00 |
| 1085912085 | 2022.10.04 13:49:19 | buy limit | 0.50 | coco | 79.25 | 0.00 | 0.00 | 2022.10.04 13:59:40 | 84.81 | cancelled | |||
| 1085912093 | 2022.10.04 13:59:22 | buy | 0.50 | coco | 84.82 | 83.37 | 88.68 | 2022.10.04 14:53:02 | 85.16 | -20.00 | 0.00 | 0.00 | 170.00 |
| 1085913668 | 2022.10.05 15:06:24 | buy limit | 0.50 | coco | 80.23 | 0.00 | 0.00 | 2022.10.05 17:43:56 | 88.46 | cancelled | |||
| 1085914253 | 2022.10.05 18:49:49 | buy | 0.50 | s&p500 | 3771.18 | 3771.27 | 3788.41 | 2022.10.05 19:07:44 | 3772.00 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1085914394 | 2022.10.06 02:29:52 | buy | 0.50 | coco | 88.34 | 87.61 | 88.36 | 2022.10.06 06:03:13 | 87.81 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085915193 | 2022.10.06 14:30:14 | buy | 0.50 | s&p500 | 3774.10 | 3755.94 | 0.00 | 2022.10.06 14:32:00 | 3776.89 | -20.00 | 0.00 | 0.00 | 139.50 |
| 1085915616 | 2022.10.06 18:23:34 | buy | 0.50 | s&p500 | 3760.86 | 3766.66 | 3777.53 | 2022.10.06 18:47:10 | 3766.66 | -20.00 | 0.00 | 0.00 | 290.00 |
| 1085915952 | 2022.10.07 06:59:16 | sell | 0.50 | s&p500 | 3733.60 | 3749.66 | 3669.82 | 2022.10.07 08:08:31 | 3738.19 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1085916027 | 2022.10.07 08:22:44 | sell | 0.50 | s&p500 | 3728.60 | 3740.29 | 3658.10 | 2022.10.07 08:33:19 | 3725.93 | -20.00 | 0.00 | 0.00 | 133.50 |
| 1085916046 | 2022.10.07 08:39:43 | sell | 0.50 | s&p500 | 3721.87 | 3739.92 | 3666.79 | 2022.10.07 09:09:35 | 3739.92 | -20.00 | 0.00 | 0.00 | -902.50 |
| 1085916184 | 2022.10.07 10:00:30 | sell | 0.50 | hsi | 17699 | 17767 | 17582 | 2022.10.07 10:11:17 | 17693 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085916219 | 2022.10.07 10:36:12 | buy | 0.50 | gold | 1713.29 | 1707.75 | 1714.41 | 2022.10.07 12:09:08 | 1710.15 | -20.00 | 0.00 | 0.00 | -157.00 |
| 1085916300 | 2022.10.07 12:18:54 | buy | 0.50 | coco | 89.30 | 88.92 | 89.91 | 2022.10.07 12:27:18 | 89.36 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085916373 | 2022.10.07 14:05:14 | buy | 0.50 | s&p500 | 3744.68 | 3746.89 | 0.00 | 2022.10.07 14:20:10 | 3746.89 | -20.00 | 0.00 | 0.00 | 110.50 |
| 1085916419 | 2022.10.07 14:23:11 | buy | 0.50 | s&p500 | 3749.94 | 3740.71 | 3768.95 | 2022.10.07 14:30:09 | 3740.71 | -20.00 | 0.00 | 0.00 | -461.50 |
| 1085917666 | 2022.10.10 03:39:55 | balance | Deposit | 3 829.00 | |||||||||
| 1085917788 | 2022.10.10 05:32:17 | buy | 2.00 | chfjpy | 146.40 | 146.00 | 0.00 | 2022.10.10 09:05:00 | 146.00 | -80.00 | 0.00 | 0.00 | -550.69 |
| 1085917903 | 2022.10.10 08:04:27 | buy | 0.50 | chfjpy | 146.30 | 145.95 | 0.00 | 2022.10.10 09:16:54 | 145.95 | -20.00 | 0.00 | 0.00 | -120.46 |
| 1085917919 | 2022.10.10 08:19:18 | buy | 0.50 | gold | 1688.83 | 1684.00 | 0.00 | 2022.10.10 09:44:59 | 1684.00 | -20.00 | 0.00 | 0.00 | -241.50 |
| 1085918043 | 2022.10.10 09:53:54 | buy | 0.50 | gbpusd | 1.1075 | 1.1008 | 1.1121 | 2022.10.11 08:10:59 | 1.1008 | -20.00 | 0.00 | 1.00 | -335.00 |
| 1085918107 | 2022.10.10 10:32:32 | sell | 0.50 | gbpusd | 1.1035 | 0.0000 | 0.0000 | 2022.10.10 10:34:10 | 1.1033 | -20.00 | 0.00 | 0.00 | 10.00 |
| 1085918292 | 2022.10.10 13:17:51 | buy | 1.00 | eurchf | 0.9695 | 0.9613 | 0.9727 | 2022.10.13 01:55:48 | 0.9678 | -40.00 | 0.00 | 15.00 | -170.49 |
| 1085918306 | 2022.10.10 13:36:51 | sell | 1.00 | coco | 91.69 | 0.00 | 0.00 | 2022.10.10 15:05:45 | 92.62 | -40.00 | 0.00 | 0.00 | -930.00 |
| 1085919663 | 2022.10.11 13:58:40 | sell | 1.00 | eurchf | 0.9675 | 0.0000 | 0.0000 | 2022.10.13 01:55:51 | 0.9684 | -40.00 | 0.00 | -32.00 | -90.23 |
| 1085922507 | 2022.10.13 01:56:12 | balance | Deposit | 2 725.00 | |||||||||
| 1085922789 | 2022.10.13 06:22:40 | buy | 0.50 | gold | 1669.99 | 1658.50 | 1673.50 | 2022.10.13 10:35:47 | 1673.50 | -20.00 | 0.00 | 0.00 | 175.50 |
| 1085924628 | 2022.10.14 03:10:32 | buy | 0.50 | gold | 1662.22 | 1650.71 | 1665.69 | 2022.10.14 03:45:33 | 1665.69 | -20.00 | 0.00 | 0.00 | 173.50 |
| 1085924710 | 2022.10.14 03:51:46 | sell | 0.50 | usdjpy | 147.14 | 147.81 | 146.90 | 2022.10.14 13:54:59 | 147.81 | -20.00 | 0.00 | 0.00 | -226.64 |
| 1085926660 | 2022.10.17 04:23:09 | sell | 0.50 | gold | 1651.02 | 1662.52 | 1646.52 | 2022.10.17 14:20:39 | 1662.52 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085926798 | 2022.10.17 07:07:54 | buy | 0.50 | hsi | 16422 | 16262 | 16600 | 2022.10.17 08:38:32 | 16505 | -20.00 | 0.00 | 0.00 | 415.00 |
| 1085927595 | 2022.10.17 15:04:44 | sell | 0.50 | gold | 1665.31 | 1676.75 | 1645.85 | 2022.10.18 04:49:20 | 1650.70 | -20.00 | 0.00 | 1.00 | 730.50 |
| 1085928283 | 2022.10.18 04:20:40 | buy | 0.50 | hsi | 16642 | 16550 | 16700 | 2022.10.18 04:43:03 | 16550 | -20.00 | 0.00 | 0.00 | -460.00 |
| 1085928407 | 2022.10.18 06:15:12 | buy | 0.50 | gold | 1654.92 | 1642.50 | 1670.00 | 2022.10.18 07:38:49 | 1658.01 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1085928692 | 2022.10.18 09:43:18 | buy | 0.50 | gold | 1654.67 | 1642.50 | 1670.00 | 2022.10.19 08:26:41 | 1642.50 | -20.00 | 0.00 | -6.00 | -608.50 |
| 1085929908 | 2022.10.19 07:07:35 | buy | 0.50 | hsi | 16688 | 16518 | 16878 | 2022.10.19 08:58:44 | 16518 | -20.00 | 0.00 | 0.00 | -850.00 |
| 1085930883 | 2022.10.19 16:33:58 | buy | 0.50 | gold | 1636.25 | 1624.50 | 1650.00 | 2022.10.20 03:56:55 | 1624.50 | -20.00 | 0.00 | -18.00 | -587.50 |
| 1085933123 | 2022.10.21 05:40:03 | sell | 0.50 | gold | 1622.66 | 1639.27 | 1619.64 | 2022.10.21 11:46:18 | 1624.91 | -20.00 | 0.00 | 0.00 | -112.50 |
| 1085933189 | 2022.10.21 07:03:50 | sell | 0.50 | hsi | 16209 | 16338 | 15878 | 2022.10.21 11:46:22 | 16146 | -20.00 | 0.00 | 0.00 | 315.00 |
| 1085933712 | 2022.10.21 13:01:24 | sell | 0.50 | gold | 1624.73 | 1624.38 | 1620.35 | 2022.10.21 14:20:33 | 1620.35 | -20.00 | 0.00 | 0.00 | 219.00 |
| 1085933813 | 2022.10.21 14:57:25 | sell | 0.50 | gold | 1626.00 | 1636.00 | 1620.00 | 2022.10.21 15:10:17 | 1636.00 | -20.00 | 0.00 | 0.00 | -500.00 |
| 1085934205 | 2022.10.21 16:04:05 | sell | 0.50 | gold | 1641.19 | 1651.68 | 1631.19 | 2022.10.21 18:00:33 | 1651.68 | -20.00 | 0.00 | 0.00 | -524.50 |
| 1085935005 | 2022.10.24 03:18:11 | sell | 0.50 | gold | 1654.41 | 1664.77 | 1634.67 | 2022.10.24 13:48:21 | 1651.37 | -20.00 | 0.00 | 0.00 | 152.00 |
| 1085935399 | 2022.10.24 07:07:18 | sell | 0.50 | hsi | 15424 | 15406 | 15044 | 2022.10.24 08:21:52 | 15307 | -20.00 | 0.00 | 0.00 | 585.00 |
| 1085937016 | 2022.10.25 05:03:14 | buy | 0.50 | gold | 1649.70 | 1639.27 | 1659.27 | 2022.10.25 09:27:27 | 1646.41 | -20.00 | 0.00 | 0.00 | -164.50 |
| 1085937172 | 2022.10.25 07:49:18 | buy | 0.50 | hsi | 15201 | 15029 | 15309 | 2022.10.25 09:11:28 | 15118 | -20.00 | 0.00 | 0.00 | -415.00 |
| 1085937281 | 2022.10.25 09:12:10 | sell | 0.50 | hsi | 15101 | 15258 | 14822 | 2022.10.25 12:51:10 | 15258 | -20.00 | 0.00 | 0.00 | -785.00 |
| 1085938289 | 2022.10.25 17:31:36 | buy | 0.50 | gold | 1656.86 | 1645.41 | 1670.13 | 2022.10.26 09:45:48 | 1670.13 | -20.00 | 0.00 | -6.00 | 663.50 |
| 1085943232 | 2022.10.31 04:04:12 | balance | Deposit | 2 694.00 | |||||||||
| 1085943938 | 2022.10.31 13:51:21 | buy | 0.50 | coco | 86.44 | 0.00 | 0.00 | 2022.10.31 15:41:33 | 86.93 | -20.00 | 0.00 | 0.00 | 245.00 |
| 1085943939 | 2022.10.31 13:52:01 | buy | 0.50 | eurusd | 0.9933 | 0.0000 | 0.0000 | 2022.10.31 15:42:54 | 0.9904 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085945467 | 2022.11.01 12:43:03 | sell | 0.50 | coco | 87.76 | 88.88 | 0.00 | 2022.11.01 14:07:49 | 88.28 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085945596 | 2022.11.01 14:58:06 | sell | 0.50 | coco | 88.86 | 89.60 | 0.00 | 2022.11.01 15:02:59 | 89.38 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085946453 | 2022.11.02 07:23:54 | buy | 0.50 | eurusd | 0.9888 | 0.0000 | 0.0000 | 2022.11.02 10:25:59 | 0.9897 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085946510 | 2022.11.02 08:21:39 | sell | 0.50 | eurusd | 0.9881 | 0.0000 | 0.0000 | 2022.11.02 10:26:28 | 0.9901 | -20.00 | 0.00 | 0.00 | -100.00 |
| 1085947034 | 2022.11.02 15:56:27 | buy | 0.50 | coco | 88.22 | 0.00 | 0.00 | 2022.11.02 16:22:36 | 88.48 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085948737 | 2022.11.03 14:58:00 | buy limit | 0.50 | gold | 1615.50 | 1610.00 | 1635.00 | 2022.11.03 15:33:35 | 1619.27 | cancelled | |||
| 1085948782 | 2022.11.03 15:24:18 | buy | 0.50 | coco | 88.36 | 87.60 | 88.80 | 2022.11.03 15:33:10 | 87.73 | -20.00 | 0.00 | 0.00 | -315.00 |
| 1085948821 | 2022.11.03 15:33:41 | buy | 0.50 | gold | 1619.36 | 0.00 | 0.00 | 2022.11.03 16:05:44 | 1622.27 | -20.00 | 0.00 | 0.00 | 145.50 |
| 1085950477 | 2022.11.04 14:49:57 | sell | 0.50 | eurusd | 0.9818 | 0.9880 | 0.9628 | 2022.11.04 15:05:09 | 0.9869 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085950493 | 2022.11.04 14:54:13 | sell | 0.50 | coco | 91.76 | 92.60 | 0.00 | 2022.11.04 15:04:49 | 92.27 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085951781 | 2022.11.07 09:32:00 | sell | 0.50 | eurusd | 0.9933 | 1.0028 | 0.0000 | 2022.11.07 13:06:03 | 0.9985 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085952176 | 2022.11.07 13:43:10 | sell | 0.50 | usdjpy | 146.55 | 0.00 | 0.00 | 2022.11.07 15:19:50 | 146.18 | -20.00 | 0.00 | 0.00 | 126.56 |
| 1085952183 | 2022.11.07 13:46:51 | buy | 0.50 | usdjpy | 146.54 | 0.00 | 0.00 | 2022.11.07 15:19:52 | 146.17 | -20.00 | 0.00 | 0.00 | -126.56 |
| 1085953565 | 2022.11.08 12:56:38 | buy | 0.50 | usdjpy | 146.30 | 145.50 | 149.80 | 2022.11.08 17:36:15 | 145.50 | -20.00 | 0.00 | 0.00 | -274.91 |
| 1085953649 | 2022.11.08 14:17:50 | sell | 0.50 | coco | 90.85 | 0.00 | 0.00 | 2022.11.08 15:17:32 | 91.47 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1085955336 | 2022.11.09 12:55:25 | sell | 0.50 | usdjpy | 145.71 | 0.00 | 0.00 | 2022.11.09 13:19:36 | 145.60 | -20.00 | 0.00 | 0.00 | 37.77 |
| 1085955366 | 2022.11.09 13:08:43 | buy | 0.50 | usdjpy | 145.69 | 145.80 | 0.00 | 2022.11.09 16:42:33 | 146.46 | -20.00 | 0.00 | 0.00 | 262.87 |
| 1085956867 | 2022.11.10 13:34:27 | buy | 0.50 | usdjpy | 146.45 | 0.00 | 0.00 | 2022.11.10 15:40:04 | 144.08 | -20.00 | 0.00 | 0.00 | -822.46 |
| 1085960129 | 2022.11.14 10:15:28 | buy | 0.50 | eurusd | 1.0343 | 1.0290 | 0.0000 | 2022.11.14 12:15:15 | 1.0290 | -20.00 | 0.00 | 0.00 | -265.00 |
| 1085960479 | 2022.11.14 14:26:10 | buy | 0.50 | coco | 87.90 | 87.00 | 89.19 | 2022.11.14 17:52:40 | 88.70 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085961794 | 2022.11.15 10:39:28 | buy | 0.50 | coco | 84.97 | 84.45 | 88.20 | 2022.11.15 11:15:12 | 84.45 | -20.00 | 0.00 | 0.00 | -260.00 |
| 1085963332 | 2022.11.16 09:46:36 | buy | 0.50 | eurusd | 1.0394 | 1.0315 | 0.0000 | 2022.11.16 13:34:18 | 1.0418 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085963407 | 2022.11.16 10:23:49 | buy | 0.50 | coco | 86.75 | 85.64 | 0.00 | 2022.11.16 14:52:12 | 86.76 | -20.00 | 0.00 | 0.00 | 5.00 |
| 1085965311 | 2022.11.17 14:22:44 | buy | 0.50 | coco | 84.07 | 83.45 | 0.00 | 2022.11.17 14:35:14 | 83.73 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085966436 | 2022.11.18 10:19:00 | sell | 0.50 | eurusd | 1.0352 | 1.0460 | 0.0000 | 2022.11.21 14:53:12 | 1.0241 | -20.00 | 0.00 | 1.00 | 555.00 |
| 1085968232 | 2022.11.21 14:01:59 | sell | 0.50 | coco | 79.79 | 80.60 | 0.00 | 2022.11.21 14:12:43 | 79.58 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1085969733 | 2022.11.22 10:41:32 | sell | 0.50 | eurusd | 1.0267 | 0.0000 | 0.0000 | 2022.11.22 16:33:20 | 1.0260 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085970050 | 2022.11.22 14:34:25 | sell | 0.50 | gold | 1747.24 | 1755.21 | 0.00 | 2022.11.22 16:36:34 | 1744.55 | -20.00 | 0.00 | 0.00 | 134.50 |
| 1085971365 | 2022.11.23 10:29:37 | sell | 0.50 | eurusd | 1.0327 | 0.0000 | 0.0000 | 2022.11.23 13:29:01 | 1.0318 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085971707 | 2022.11.23 12:39:38 | buy | 0.50 | coco | 80.16 | 79.48 | 0.00 | 2022.11.23 12:43:46 | 79.72 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1085971753 | 2022.11.23 13:12:21 | buy | 0.50 | coco | 79.21 | 78.50 | 0.00 | 2022.11.23 13:33:28 | 78.64 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1085973320 | 2022.11.24 12:47:05 | buy | 0.50 | coco | 77.75 | 77.20 | 0.00 | 2022.11.24 13:10:06 | 77.20 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1085975904 | 2022.11.28 13:07:39 | sell | 0.50 | eurusd | 1.0489 | 0.0000 | 0.0000 | 2022.11.28 13:44:40 | 1.0483 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1085975939 | 2022.11.28 13:45:33 | sell | 0.50 | eurusd | 1.0477 | 1.0530 | 0.0000 | 2022.12.01 15:24:58 | 1.0472 | -20.00 | 0.00 | 5.00 | 25.00 |
| 1085977626 | 2022.11.29 13:52:23 | sell | 0.50 | eurusd | 1.0375 | 0.0000 | 0.0000 | 2022.11.29 16:49:52 | 1.0344 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085978013 | 2022.11.29 17:10:29 | sell | 0.50 | eurusd | 1.0363 | 1.0494 | 0.0000 | 2022.12.01 15:25:01 | 1.0473 | -20.00 | 0.00 | 4.00 | -550.00 |
| 1085983633 | 2022.12.05 04:38:37 | balance | Deposit | 3 537.00 | |||||||||
| 1085984194 | 2022.12.05 11:09:04 | buy | 1.00 | coco | 81.04 | 0.00 | 0.00 | 2022.12.05 11:15:17 | 81.05 | -40.00 | 0.00 | 0.00 | 10.00 |
| 1085984291 | 2022.12.05 12:15:36 | buy | 0.50 | coco | 81.78 | 0.00 | 0.00 | 2022.12.05 13:09:22 | 81.91 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085984537 | 2022.12.05 14:31:11 | sell | 0.50 | coco | 82.03 | 0.00 | 0.00 | 2022.12.05 17:38:43 | 80.58 | -20.00 | 0.00 | 0.00 | 725.00 |
| 1085984631 | 2022.12.05 15:26:58 | buy | 0.50 | coco | 82.48 | 0.00 | 0.00 | 2022.12.05 17:07:28 | 81.19 | -20.00 | 0.00 | 0.00 | -645.00 |
| 1085985093 | 2022.12.05 18:00:53 | sell | 0.50 | coco | 79.78 | 0.00 | 0.00 | 2022.12.05 18:17:59 | 79.45 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085985948 | 2022.12.06 10:10:12 | sell | 0.50 | coco | 77.22 | 0.00 | 0.00 | 2022.12.06 10:34:31 | 76.85 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085986000 | 2022.12.06 10:44:01 | sell | 0.50 | coco | 77.14 | 0.00 | 0.00 | 2022.12.06 11:01:02 | 76.77 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1085986022 | 2022.12.06 11:03:41 | sell | 0.50 | coco | 77.06 | 0.00 | 0.00 | 2022.12.06 12:02:20 | 76.76 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1085986202 | 2022.12.06 13:15:04 | sell | 0.50 | coco | 75.97 | 0.00 | 0.00 | 2022.12.06 13:51:10 | 75.81 | -20.00 | 0.00 | 0.00 | 80.00 |
| 1085986371 | 2022.12.06 15:04:40 | sell | 0.50 | coco | 75.60 | 0.00 | 0.00 | 2022.12.06 16:04:00 | 75.43 | -20.00 | 0.00 | 0.00 | 85.00 |
| 1085987566 | 2022.12.07 10:15:17 | sell | 0.50 | coco | 74.00 | 0.00 | 0.00 | 2022.12.07 11:35:55 | 73.57 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085987742 | 2022.12.07 13:01:23 | sell | 0.50 | coco | 73.46 | 0.00 | 0.00 | 2022.12.07 14:46:08 | 74.39 | -20.00 | 0.00 | 0.00 | -465.00 |
| 1085987871 | 2022.12.07 14:28:22 | buy | 0.50 | coco | 74.50 | 74.00 | 76.00 | 2022.12.07 15:27:18 | 75.10 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085988028 | 2022.12.07 15:46:01 | buy | 0.50 | coco | 74.87 | 0.00 | 0.00 | 2022.12.07 16:34:54 | 75.01 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1085989312 | 2022.12.08 10:27:27 | sell | 0.50 | coco | 72.46 | 0.00 | 0.00 | 2022.12.08 14:15:26 | 73.70 | -20.00 | 0.00 | 0.00 | -620.00 |
| 1085989526 | 2022.12.08 14:26:00 | buy | 0.50 | coco | 73.69 | 0.00 | 0.00 | 2022.12.08 14:56:34 | 73.87 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085989579 | 2022.12.08 15:04:54 | buy | 0.50 | coco | 74.40 | 0.00 | 0.00 | 2022.12.08 15:19:18 | 74.58 | -20.00 | 0.00 | 0.00 | 90.00 |
| 1085989695 | 2022.12.08 15:44:24 | buy | 0.50 | coco | 75.04 | 0.00 | 0.00 | 2022.12.08 16:11:40 | 74.28 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1085990850 | 2022.12.09 10:15:46 | sell | 0.50 | coco | 71.60 | 0.00 | 0.00 | 2022.12.09 13:01:23 | 72.25 | -20.00 | 0.00 | 0.00 | -325.00 |
| 1085990938 | 2022.12.09 11:51:48 | buy | 0.50 | coco | 72.29 | 0.00 | 0.00 | 2022.12.09 14:00:08 | 71.78 | -20.00 | 0.00 | 0.00 | -255.00 |
| 1085991002 | 2022.12.09 13:17:49 | sell | 0.50 | coco | 71.91 | 0.00 | 0.00 | 2022.12.09 15:22:06 | 72.49 | -20.00 | 0.00 | 0.00 | -290.00 |
| 1085992583 | 2022.12.12 15:00:06 | buy | 0.50 | coco | 71.17 | 0.00 | 0.00 | 2022.12.12 16:22:22 | 71.77 | -20.00 | 0.00 | 0.00 | 300.00 |
| 1085992754 | 2022.12.12 16:32:36 | buy | 0.50 | coco | 72.30 | 0.00 | 0.00 | 2022.12.12 16:35:48 | 72.52 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085992778 | 2022.12.12 16:40:15 | buy | 0.50 | coco | 72.32 | 0.00 | 0.00 | 2022.12.12 16:47:34 | 72.52 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085992950 | 2022.12.12 18:00:17 | sell | 0.50 | coco | 73.75 | 0.00 | 0.00 | 2022.12.12 19:16:54 | 72.95 | -20.00 | 0.00 | 0.00 | 400.00 |
| 1085993049 | 2022.12.12 20:01:31 | sell | 0.50 | coco | 73.41 | 0.00 | 0.00 | 2022.12.12 20:52:04 | 73.14 | -20.00 | 0.00 | 0.00 | 135.00 |
| 1085994070 | 2022.12.13 15:07:07 | sell | 0.50 | coco | 73.44 | 0.00 | 0.00 | 2022.12.13 15:30:18 | 74.39 | -20.00 | 0.00 | 0.00 | -475.00 |
| 1085994156 | 2022.12.13 15:30:32 | buy | 0.50 | coco | 74.57 | 0.00 | 0.00 | 2022.12.13 16:12:55 | 74.96 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085994508 | 2022.12.13 16:31:40 | buy | 0.50 | coco | 74.54 | 0.00 | 0.00 | 2022.12.13 16:53:17 | 74.94 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085994611 | 2022.12.13 17:00:15 | buy | 0.50 | coco | 75.25 | 0.00 | 0.00 | 2022.12.13 17:16:42 | 74.71 | -20.00 | 0.00 | 0.00 | -270.00 |
| 1085994672 | 2022.12.13 17:17:17 | sell | 0.50 | coco | 74.71 | 0.00 | 0.00 | 2022.12.13 18:18:55 | 75.41 | -20.00 | 0.00 | 0.00 | -350.00 |
| 1085995702 | 2022.12.14 13:52:08 | buy | 0.50 | coco | 76.37 | 0.00 | 0.00 | 2022.12.14 16:13:33 | 76.79 | -20.00 | 0.00 | 0.00 | 210.00 |
| 1085995811 | 2022.12.14 15:00:14 | sell | 0.50 | coco | 75.62 | 0.00 | 0.00 | 2022.12.14 15:06:55 | 75.96 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085996095 | 2022.12.14 17:30:11 | sell | 0.50 | coco | 75.97 | 77.10 | 75.00 | 2022.12.14 17:32:42 | 75.77 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085996138 | 2022.12.14 18:00:22 | sell | 0.50 | coco | 76.73 | 0.00 | 0.00 | 2022.12.14 22:47:50 | 77.47 | -20.00 | 0.00 | 0.00 | -370.00 |
| 1085996145 | 2022.12.14 18:01:36 | buy | 0.50 | coco | 77.04 | 0.00 | 0.00 | 2022.12.14 18:32:14 | 77.17 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085997173 | 2022.12.15 10:03:35 | sell | 0.50 | coco | 76.41 | 77.00 | 75.00 | 2022.12.15 10:58:41 | 76.79 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1085997299 | 2022.12.15 10:59:05 | buy | 0.50 | coco | 76.78 | 0.00 | 0.00 | 2022.12.15 12:48:29 | 77.31 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1085997512 | 2022.12.15 14:24:31 | sell | 0.50 | coco | 77.24 | 78.00 | 76.00 | 2022.12.15 18:26:00 | 76.00 | -20.00 | 0.00 | 0.00 | 620.00 |
| 1085998027 | 2022.12.15 19:00:18 | sell | 0.50 | coco | 75.82 | 0.00 | 0.00 | 2022.12.15 19:05:54 | 76.11 | -20.00 | 0.00 | 0.00 | -145.00 |
| 1085998034 | 2022.12.15 19:06:15 | buy | 0.50 | coco | 76.20 | 0.00 | 0.00 | 2022.12.15 19:22:58 | 76.60 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085998042 | 2022.12.15 19:40:30 | sell | 0.50 | coco | 76.62 | 0.00 | 0.00 | 2022.12.15 21:20:29 | 76.57 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1085998918 | 2022.12.16 12:49:30 | buy | 0.50 | coco | 74.22 | 0.00 | 0.00 | 2022.12.16 13:33:28 | 74.46 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085998988 | 2022.12.16 13:52:09 | sell | 0.50 | coco | 74.57 | 0.00 | 0.00 | 2022.12.16 15:38:16 | 73.98 | -20.00 | 0.00 | 0.00 | 295.00 |
| 1085999161 | 2022.12.16 15:50:09 | sell | 0.50 | coco | 74.04 | 0.00 | 0.00 | 2022.12.16 16:04:28 | 73.80 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085999229 | 2022.12.16 16:28:08 | buy | 0.50 | coco | 73.59 | 0.00 | 0.00 | 2022.12.16 16:36:18 | 73.92 | -20.00 | 0.00 | 0.00 | 165.00 |
| 1085999265 | 2022.12.16 16:37:34 | buy | 0.50 | coco | 73.65 | 0.00 | 0.00 | 2022.12.16 16:45:22 | 74.08 | -20.00 | 0.00 | 0.00 | 215.00 |
| 1085999304 | 2022.12.16 16:47:41 | buy | 0.50 | coco | 74.07 | 0.00 | 0.00 | 2022.12.16 16:56:58 | 74.32 | -20.00 | 0.00 | 0.00 | 125.00 |
| 1085999371 | 2022.12.16 17:02:20 | buy | 0.50 | coco | 74.27 | 0.00 | 0.00 | 2022.12.16 19:00:35 | 74.84 | -20.00 | 0.00 | 0.00 | 285.00 |
| 1085999526 | 2022.12.16 19:05:34 | buy | 0.50 | coco | 75.23 | 0.00 | 0.00 | 2022.12.16 19:24:07 | 74.87 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1085999540 | 2022.12.16 19:32:42 | buy | 0.50 | coco | 75.10 | 0.00 | 0.00 | 2022.12.16 19:37:46 | 74.78 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1085999544 | 2022.12.16 19:46:26 | sell | 0.50 | coco | 74.64 | 0.00 | 0.00 | 2022.12.16 19:55:29 | 74.24 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1085999554 | 2022.12.16 20:24:44 | buy | 0.50 | coco | 74.77 | 0.00 | 0.00 | 2022.12.16 21:34:43 | 74.20 | -20.00 | 0.00 | 0.00 | -285.00 |
| 1086001375 | 2022.12.20 09:14:25 | sell | 0.50 | coco | 75.63 | 0.00 | 0.00 | 2022.12.20 09:29:12 | 75.55 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086001573 | 2022.12.20 11:00:23 | sell | 0.50 | coco | 75.36 | 0.00 | 0.00 | 2022.12.20 11:29:03 | 75.92 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086001607 | 2022.12.20 11:29:58 | buy | 0.50 | coco | 75.95 | 0.00 | 0.00 | 2022.12.20 12:17:20 | 76.14 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1086001686 | 2022.12.20 12:37:09 | sell | 0.50 | coco | 76.08 | 0.00 | 0.00 | 2022.12.20 13:39:45 | 75.68 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086001754 | 2022.12.20 14:00:57 | buy | 0.50 | coco | 75.85 | 0.00 | 0.00 | 2022.12.20 15:36:27 | 76.13 | -20.00 | 0.00 | 0.00 | 140.00 |
| 1086001879 | 2022.12.20 15:46:40 | buy | 0.50 | coco | 76.32 | 0.00 | 0.00 | 2022.12.20 16:31:14 | 75.43 | -20.00 | 0.00 | 0.00 | -445.00 |
| 1086001934 | 2022.12.20 16:31:47 | sell | 0.50 | coco | 75.62 | 0.00 | 0.00 | 2022.12.20 18:31:33 | 75.00 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086002157 | 2022.12.20 18:18:26 | sell | 0.50 | coco | 75.71 | 0.00 | 0.00 | 2022.12.20 18:29:59 | 75.09 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1086002210 | 2022.12.20 19:45:23 | sell | 0.50 | coco | 75.03 | 0.00 | 0.00 | 2022.12.20 19:56:43 | 75.62 | -20.00 | 0.00 | 0.00 | -295.00 |
| 1086002214 | 2022.12.20 20:00:17 | buy | 0.50 | coco | 75.92 | 0.00 | 0.00 | 2022.12.20 20:11:46 | 76.16 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086002221 | 2022.12.20 20:17:38 | sell | 0.50 | coco | 75.98 | 0.00 | 0.00 | 2022.12.20 22:39:46 | 76.22 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1086002663 | 2022.12.21 10:00:47 | sell | 0.50 | coco | 75.76 | 0.00 | 0.00 | 2022.12.21 13:53:45 | 77.78 | -20.00 | 0.00 | 0.00 | -1 010.00 |
| 1086002740 | 2022.12.21 11:15:55 | buy | 0.50 | coco | 76.81 | 0.00 | 0.00 | 2022.12.21 12:30:36 | 77.03 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1086004126 | 2022.12.22 14:03:38 | buy | 0.50 | coco | 79.88 | 0.00 | 0.00 | 2022.12.22 14:15:32 | 79.52 | -20.00 | 0.00 | 0.00 | -180.00 |
| 1086004137 | 2022.12.22 14:12:00 | sell | 0.50 | coco | 79.44 | 0.00 | 0.00 | 2022.12.22 15:50:36 | 78.63 | -20.00 | 0.00 | 0.00 | 405.00 |
| 1086004388 | 2022.12.22 16:05:13 | buy | 0.50 | coco | 79.48 | 0.00 | 0.00 | 2022.12.22 16:27:18 | 78.98 | -20.00 | 0.00 | 0.00 | -250.00 |
| 1086004423 | 2022.12.22 16:27:27 | sell | 0.50 | coco | 78.94 | 0.00 | 0.00 | 2022.12.22 17:04:31 | 78.70 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086004591 | 2022.12.22 17:15:06 | sell | 0.50 | coco | 78.27 | 0.00 | 0.00 | 2022.12.22 17:31:27 | 78.06 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086004664 | 2022.12.22 18:00:25 | sell | 0.50 | coco | 77.57 | 0.00 | 0.00 | 2022.12.22 19:51:11 | 77.51 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086004719 | 2022.12.22 20:16:23 | buy | 0.50 | coco | 77.52 | 0.00 | 0.00 | 2022.12.22 21:48:16 | 78.02 | -20.00 | 0.00 | 0.00 | 250.00 |
| 1086005464 | 2022.12.23 14:15:25 | sell | 0.50 | coco | 79.10 | 0.00 | 0.00 | 2022.12.23 14:20:28 | 79.48 | -20.00 | 0.00 | 0.00 | -190.00 |
| 1086005469 | 2022.12.23 14:20:44 | buy | 0.50 | coco | 79.50 | 0.00 | 0.00 | 2022.12.23 14:29:57 | 78.73 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086005478 | 2022.12.23 14:29:26 | sell | 0.50 | coco | 78.71 | 0.00 | 0.00 | 2022.12.23 15:00:22 | 79.40 | -20.00 | 0.00 | 0.00 | -345.00 |
| 1086006381 | 2022.12.27 11:20:32 | sell | 0.50 | coco | 79.88 | 0.00 | 0.00 | 2022.12.27 18:23:35 | 80.87 | -20.00 | 0.00 | 0.00 | -495.00 |
| 1086006439 | 2022.12.27 12:32:40 | buy | 0.50 | coco | 80.42 | 0.00 | 0.00 | 2022.12.27 14:04:48 | 80.08 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086006806 | 2022.12.27 17:13:07 | buy | 0.50 | coco | 80.49 | 0.00 | 0.00 | 2022.12.27 17:34:07 | 80.73 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086006925 | 2022.12.27 18:01:05 | sell | 0.50 | coco | 80.30 | 0.00 | 0.00 | 2022.12.27 18:56:50 | 81.07 | -20.00 | 0.00 | 0.00 | -385.00 |
| 1086007593 | 2022.12.28 13:00:39 | sell | 0.50 | coco | 78.82 | 0.00 | 0.00 | 2022.12.28 18:02:50 | 77.63 | -20.00 | 0.00 | 0.00 | 595.00 |
| 1086007817 | 2022.12.28 16:03:38 | buy | 0.50 | coco | 79.65 | 0.00 | 0.00 | 2022.12.28 21:22:57 | 78.54 | -20.00 | 0.00 | 0.00 | -555.00 |
| 1086008088 | 2022.12.28 18:20:04 | buy | 0.50 | coco | 77.82 | 0.00 | 0.00 | 2022.12.28 19:54:33 | 78.37 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1086008709 | 2022.12.29 12:03:32 | sell | 0.50 | coco | 77.27 | 0.00 | 0.00 | 2022.12.29 18:10:50 | 77.98 | -20.00 | 0.00 | 0.00 | -355.00 |
| 1086008776 | 2022.12.29 13:46:42 | buy | 0.50 | coco | 78.04 | 0.00 | 0.00 | 2022.12.29 14:30:12 | 77.69 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1086008975 | 2022.12.29 16:16:16 | sell | 0.50 | coco | 77.30 | 0.00 | 0.00 | 2022.12.29 18:15:09 | 78.14 | -20.00 | 0.00 | 0.00 | -420.00 |
| 1086010109 | 2022.12.30 15:45:08 | buy | 0.50 | coco | 78.25 | 0.00 | 0.00 | 2022.12.30 16:04:45 | 77.94 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086010133 | 2022.12.30 16:02:04 | sell | 0.50 | coco | 77.85 | 0.00 | 0.00 | 2023.01.20 00:19:03 | 80.52 | -20.00 | 0.00 | 0.00 | -1 335.00 |
| 1086010134 | 2022.12.30 16:02:14 | sell | 0.50 | coco | 77.83 | 0.00 | 0.00 | 2023.01.20 00:19:04 | 80.52 | -20.00 | 0.00 | 0.00 | -1 345.00 |
| 1086054808 | 2023.02.21 06:15:53 | balance | Deposit | 6 175.00 | |||||||||
| 1086055012 | 2023.02.21 10:04:45 | buy | 0.50 | gold | 1833.58 | 1825.00 | 0.00 | 2023.02.21 15:18:31 | 1835.32 | -20.00 | 0.00 | 0.00 | 87.00 |
| 1086055432 | 2023.02.21 15:29:43 | sell limit | 0.50 | gold | 1838.00 | 0.00 | 0.00 | 2023.02.21 15:39:53 | 1835.61 | cancelled | |||
| 1086055445 | 2023.02.21 15:33:39 | sell | 0.50 | gold | 1835.09 | 1847.97 | 0.00 | 2023.02.21 18:47:55 | 1834.43 | -20.00 | 0.00 | 0.00 | 33.00 |
| 1086055802 | 2023.02.21 18:48:34 | buy | 0.50 | gold | 1834.93 | 0.00 | 1842.00 | 2023.02.22 09:38:43 | 1836.67 | -20.00 | 0.00 | -6.00 | 87.00 |
| 1086055932 | 2023.02.22 02:18:53 | buy | 0.50 | coco | 76.23 | 75.20 | 77.40 | 2023.02.22 11:09:32 | 75.20 | -20.00 | 0.00 | 0.00 | -515.00 |
| 1086056363 | 2023.02.22 09:42:29 | sell | 0.50 | gold | 1837.51 | 1847.00 | 0.00 | 2023.02.22 10:49:28 | 1834.42 | -20.00 | 0.00 | 0.00 | 154.50 |
| 1086056541 | 2023.02.22 11:38:09 | buy | 0.50 | coco | 75.29 | 74.40 | 76.04 | 2023.02.22 14:27:01 | 75.90 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086056712 | 2023.02.22 14:27:54 | sell | 0.50 | gold | 1842.40 | 0.00 | 0.00 | 2023.02.22 15:15:38 | 1838.86 | -20.00 | 0.00 | 0.00 | 177.00 |
| 1086056991 | 2023.02.22 17:13:42 | buy | 0.50 | coco | 75.49 | 0.00 | 0.00 | 2023.02.22 21:43:34 | 73.81 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086057161 | 2023.02.22 21:36:37 | buy | 0.50 | gold | 1826.50 | 1816.00 | 0.00 | 2023.02.23 03:52:09 | 1828.41 | -20.00 | 0.00 | -18.00 | 95.50 |
| 1086057175 | 2023.02.22 22:11:04 | buy | 0.50 | coco | 73.92 | 72.80 | 0.00 | 2023.02.23 09:49:47 | 74.23 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086057448 | 2023.02.23 04:52:12 | sell | 0.50 | gold | 1828.79 | 1835.00 | 0.00 | 2023.02.23 05:38:19 | 1828.60 | -20.00 | 0.00 | 0.00 | 9.50 |
| 1086057620 | 2023.02.23 08:00:44 | sell | 0.50 | gold | 1828.60 | 1839.00 | 1818.00 | 2023.02.23 15:30:55 | 1823.14 | -20.00 | 0.00 | 0.00 | 273.00 |
| 1086057887 | 2023.02.23 13:08:58 | sell | 0.50 | coco | 74.62 | 75.80 | 0.00 | 2023.02.23 16:31:33 | 75.80 | -20.00 | 0.00 | 0.00 | -590.00 |
| 1086058198 | 2023.02.23 16:18:57 | sell | 0.50 | gold | 1828.09 | 1837.00 | 1820.00 | 2023.02.23 17:13:39 | 1824.28 | -20.00 | 0.00 | 0.00 | 190.50 |
| 1086058275 | 2023.02.23 16:41:27 | sell limit | 0.50 | coco | 75.85 | 0.00 | 0.00 | 2023.02.23 17:23:02 | 75.66 | cancelled | |||
| 1086058311 | 2023.02.23 16:58:11 | sell | 0.50 | coco | 75.74 | 0.00 | 75.55 | 2023.02.24 15:27:22 | 76.05 | -20.00 | 0.00 | 0.00 | -155.00 |
| 1086058351 | 2023.02.23 17:22:51 | buy | 0.50 | usdjpy | 134.71 | 0.00 | 0.00 | 2023.02.23 17:50:44 | 134.93 | -20.00 | 0.00 | 0.00 | 81.52 |
| 1086058440 | 2023.02.23 18:08:42 | buy | 0.50 | gold | 1821.22 | 1815.00 | 1828.00 | 2023.02.24 03:05:20 | 1826.58 | -20.00 | 0.00 | -6.00 | 268.00 |
| 1086059451 | 2023.02.24 15:29:24 | buy | 0.50 | coco | 76.01 | 0.00 | 0.00 | 2023.02.24 16:36:40 | 74.19 | -20.00 | 0.00 | 0.00 | -910.00 |
| 1086059514 | 2023.02.24 15:42:40 | buy | 0.50 | gold | 1813.72 | 1805.00 | 1818.00 | 2023.02.27 15:50:51 | 1814.68 | -20.00 | 0.00 | -6.00 | 48.00 |
| 1086059667 | 2023.02.24 16:47:57 | buy | 0.50 | coco | 74.28 | 0.00 | 0.00 | 2023.02.24 20:36:02 | 76.17 | -20.00 | 0.00 | 0.00 | 945.00 |
| 1086060830 | 2023.02.27 15:52:03 | sell | 0.50 | gold | 1814.53 | 1823.00 | 0.00 | 2023.02.28 07:36:08 | 1813.25 | -20.00 | 0.00 | 1.00 | 64.00 |
| 1086060997 | 2023.02.27 17:15:40 | sell | 0.50 | gold | 1818.57 | 1823.00 | 0.00 | 2023.02.28 05:19:56 | 1817.11 | -20.00 | 0.00 | 1.00 | 73.00 |
| 1086061731 | 2023.02.28 09:25:38 | buy | 0.50 | gold | 1810.85 | 0.00 | 0.00 | 2023.02.28 16:03:50 | 1814.50 | -20.00 | 0.00 | 0.00 | 182.50 |
| 1086062300 | 2023.02.28 16:33:40 | sell | 0.50 | gold | 1814.36 | 1832.00 | 0.00 | 2023.03.01 06:41:08 | 1832.00 | -20.00 | 0.00 | 1.00 | -882.00 |
| 1086062350 | 2023.02.28 16:48:38 | buy | 0.50 | usdchf | 0.9360 | 0.0000 | 0.0000 | 2023.02.28 17:56:06 | 0.9378 | -20.00 | 0.00 | 0.00 | 95.97 |
| 1086063142 | 2023.03.01 06:41:50 | sell | 0.50 | gold | 1831.12 | 1848.00 | 1820.00 | 2023.03.02 14:52:41 | 1831.96 | -20.00 | 0.00 | 3.00 | -42.00 |
| 1086063831 | 2023.03.01 15:12:48 | sell | 0.50 | coco | 76.53 | 77.81 | 75.70 | 2023.03.01 22:27:05 | 77.81 | -20.00 | 0.00 | 0.00 | -640.00 |
| 1086064362 | 2023.03.02 01:01:24 | sell | 0.50 | eurusd | 1.0671 | 0.0000 | 0.0000 | 2023.03.02 03:48:21 | 1.0650 | -20.00 | 0.00 | 0.00 | 105.00 |
| 1086064583 | 2023.03.02 04:06:17 | sell | 0.50 | coco | 77.68 | 0.00 | 0.00 | 2023.03.02 09:57:41 | 77.44 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1086064997 | 2023.03.02 11:06:38 | sell | 0.50 | coco | 77.92 | 78.80 | 0.00 | 2023.03.02 15:15:37 | 77.80 | -20.00 | 0.00 | 0.00 | 60.00 |
| 1086065302 | 2023.03.02 15:36:15 | buy | 0.50 | coco | 77.82 | 77.30 | 0.00 | 2023.03.02 17:00:58 | 78.12 | -20.00 | 0.00 | 0.00 | 150.00 |
| 1086065576 | 2023.03.02 17:48:48 | sell limit | 0.50 | gold | 1847.00 | 0.00 | 0.00 | 2023.03.02 23:59:59 | 1835.55 | deleted [good for day] | |||
| 1086065678 | 2023.03.02 23:23:34 | sell | 0.50 | coco | 77.89 | 0.00 | 0.00 | 2023.03.03 03:48:48 | 77.76 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1086065701 | 2023.03.03 01:54:36 | sell | 0.50 | gold | 1837.68 | 1855.00 | 0.00 | 2023.03.06 01:01:09 | 1855.00 | -20.00 | 0.00 | 1.00 | -866.00 |
| 1086066702 | 2023.03.03 17:55:35 | sell | 0.50 | coco | 78.50 | 80.30 | 0.00 | 2023.03.06 03:57:53 | 79.26 | -20.00 | 0.00 | 0.00 | -380.00 |
| 1086067067 | 2023.03.06 03:58:39 | buy | 0.50 | usdjpy | 135.77 | 0.00 | 0.00 | 2023.03.06 12:44:14 | 136.06 | -20.00 | 0.00 | 0.00 | 106.57 |
| 1086067784 | 2023.03.06 14:12:15 | buy | 0.50 | coco | 78.52 | 77.90 | 0.00 | 2023.03.06 15:15:37 | 78.63 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086067862 | 2023.03.06 15:22:40 | buy | 0.50 | usdjpy | 135.81 | 0.00 | 0.00 | 2023.03.06 17:55:11 | 135.91 | -20.00 | 0.00 | 0.00 | 36.79 |
| 1086067972 | 2023.03.06 16:22:36 | sell | 0.50 | gold | 1852.93 | 0.00 | 0.00 | 2023.03.06 17:09:02 | 1850.86 | -20.00 | 0.00 | 0.00 | 103.50 |
| 1086068215 | 2023.03.06 22:54:42 | sell limit | 0.50 | coco | 80.80 | 0.00 | 0.00 | 2023.03.06 23:59:59 | 80.44 | deleted [good for day] | |||
| 1086068221 | 2023.03.07 01:02:56 | buy | 0.50 | usdjpy | 135.95 | 0.00 | 0.00 | 2023.03.07 03:25:39 | 136.09 | -20.00 | 0.00 | 0.00 | 51.44 |
| 1086068443 | 2023.03.07 04:11:14 | sell | 0.50 | coco | 80.86 | 0.00 | 0.00 | 2023.03.07 10:51:34 | 80.35 | -20.00 | 0.00 | 0.00 | 255.00 |
| 1086068482 | 2023.03.07 04:33:41 | buy | 0.50 | usdjpy | 135.97 | 0.00 | 0.00 | 2023.03.07 16:18:03 | 136.27 | -20.00 | 0.00 | 0.00 | 110.08 |
| 1086069311 | 2023.03.07 17:00:28 | buy | 0.50 | gold | 1830.00 | 0.00 | 0.00 | 2023.03.07 20:12:03 | 1815.56 | -20.00 | 0.00 | 0.00 | -722.00 |
| 1086069309 | 2023.03.07 17:01:21 | buy | 0.50 | coco | 79.50 | 0.00 | 0.00 | 2023.03.07 18:54:57 | 77.77 | -20.00 | 0.00 | 0.00 | -865.00 |
| 1086069864 | 2023.03.07 18:55:25 | buy | 0.50 | coco | 77.86 | 0.00 | 0.00 | 2023.03.07 21:31:37 | 77.40 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1086084975 | 2023.03.20 04:37:26 | balance | Deposit | 4 003.00 | |||||||||
| 1086085574 | 2023.03.20 10:05:39 | buy | 0.50 | s&p500 | 3900.48 | 0.00 | 0.00 | 2023.03.20 10:08:21 | 3892.40 | -20.00 | 0.00 | 0.00 | -404.00 |
| 1086085815 | 2023.03.20 11:36:48 | buy | 0.50 | s&p500 | 3908.83 | 0.00 | 0.00 | 2023.03.20 11:41:44 | 3910.77 | -20.00 | 0.00 | 0.00 | 97.00 |
| 1086088630 | 2023.03.22 04:34:26 | sell | 0.50 | hsi | 19657 | 0 | 0 | 2023.03.22 04:34:48 | 19672 | -20.00 | 0.00 | 0.00 | -75.00 |
| 1086088844 | 2023.03.22 08:34:36 | buy | 0.50 | gold | 1942.24 | 0.00 | 0.00 | 2023.03.22 08:39:39 | 1942.80 | -20.00 | 0.00 | 0.00 | 28.00 |
| 1086091883 | 2023.03.24 06:22:24 | buy | 0.50 | gold | 1993.24 | 0.00 | 0.00 | 2023.03.24 06:43:25 | 1991.17 | -20.00 | 0.00 | 0.00 | -103.50 |
| 1086092745 | 2023.03.24 15:50:59 | sell | 0.50 | s&p500 | 3917.99 | 0.00 | 0.00 | 2023.03.24 15:55:06 | 3928.07 | -20.00 | 0.00 | 0.00 | -504.00 |
| 1086093722 | 2023.03.27 07:54:26 | sell | 0.50 | hsi | 19732 | 0 | 0 | 2023.03.27 08:02:25 | 19721 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086095371 | 2023.03.28 08:25:38 | buy limit | 0.50 | s&p500 | 3984.27 | 0.00 | 0.00 | 2023.03.28 08:26:33 | 3991.20 | cancelled | |||
| 1086095963 | 2023.03.28 15:01:18 | sell | 0.50 | gold | 1962.77 | 0.00 | 1958.97 | 2023.03.28 15:03:52 | 1962.23 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086096240 | 2023.03.28 17:00:13 | buy | 0.50 | gold | 1969.35 | 1963.00 | 1984.55 | 2023.03.29 01:57:01 | 1971.53 | -20.00 | 0.00 | -6.00 | 109.00 |
| 1086098170 | 2023.03.30 07:58:25 | sell | 0.50 | gold | 1964.93 | 0.00 | 0.00 | 2023.03.30 08:00:50 | 1964.47 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086098388 | 2023.03.30 10:33:59 | buy | 0.50 | gold | 1967.84 | 0.00 | 1970.05 | 2023.03.30 10:42:13 | 1968.33 | -20.00 | 0.00 | 0.00 | 24.50 |
| 1086100757 | 2023.04.03 07:34:47 | sell | 0.50 | gold | 1952.03 | 0.00 | 0.00 | 2023.04.03 08:38:40 | 1956.62 | -20.00 | 0.00 | 0.00 | -229.50 |
| 1086102181 | 2023.04.04 07:07:45 | sell | 0.50 | hsi | 20221 | 0 | 0 | 2023.04.04 07:10:39 | 20214 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1086103996 | 2023.04.05 15:48:59 | buy | 0.50 | gold | 2023.28 | 0.00 | 0.00 | 2023.04.05 15:49:56 | 2024.24 | -20.00 | 0.00 | 0.00 | 48.00 |
| 1086104681 | 2023.04.06 04:30:23 | sell | 0.50 | gold | 2010.44 | 0.00 | 0.00 | 2023.04.06 10:50:21 | 2018.34 | -20.00 | 0.00 | 0.00 | -395.00 |
| 1086106598 | 2023.04.10 11:20:28 | sell | 0.50 | gold | 1999.99 | 0.00 | 0.00 | 2023.04.10 12:42:01 | 2002.32 | -20.00 | 0.00 | 0.00 | -116.50 |
| 1086106661 | 2023.04.10 12:42:16 | buy | 0.50 | gold | 2002.33 | 1997.30 | 0.00 | 2023.04.10 14:16:10 | 1997.30 | -20.00 | 0.00 | 0.00 | -251.50 |
| 1086106811 | 2023.04.10 14:33:35 | buy | 0.50 | gold | 2000.36 | 0.00 | 0.00 | 2023.04.10 14:46:26 | 1997.41 | -20.00 | 0.00 | 0.00 | -147.50 |
| 1086106828 | 2023.04.10 14:47:13 | sell | 0.50 | gold | 1996.96 | 0.00 | 0.00 | 2023.04.10 14:52:09 | 1994.88 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1086107360 | 2023.04.11 03:46:56 | buy | 0.50 | hsi | 20588 | 20548 | 0 | 2023.04.11 03:48:19 | 20548 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086107366 | 2023.04.11 03:49:39 | buy | 0.50 | hsi | 20543 | 0 | 0 | 2023.04.11 03:51:31 | 20551 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086107529 | 2023.04.11 05:27:33 | buy limit | 0.50 | gold | 1993.23 | 0.00 | 0.00 | 2023.04.11 05:45:16 | 1998.37 | cancelled | |||
| 1086107813 | 2023.04.11 09:35:34 | buy limit | 0.50 | gold | 1998.87 | 0.00 | 0.00 | 2023.04.11 09:35:49 | 2002.76 | cancelled | |||
| 1086109047 | 2023.04.12 11:15:00 | buy stop | 0.50 | gold | 2013.79 | 0.00 | 0.00 | 2023.04.12 11:15:09 | 2010.38 | cancelled | |||
| 1086109049 | 2023.04.12 11:15:18 | buy limit | 0.50 | gold | 1991.18 | 0.00 | 0.00 | 2023.04.12 11:15:39 | 2010.60 | cancelled | |||
| 1086109943 | 2023.04.13 03:25:23 | buy | 0.50 | hsi | 19971 | 19939 | 0 | 2023.04.13 03:29:54 | 19939 | -20.00 | 0.00 | 0.00 | -160.00 |
| 1086110077 | 2023.04.13 04:23:48 | sell | 0.50 | hsi | 20107 | 20149 | 0 | 2023.04.13 04:29:52 | 20149 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086111908 | 2023.04.14 14:45:37 | buy | 0.50 | gold | 2022.80 | 2016.39 | 2037.11 | 2023.04.14 15:44:24 | 2027.61 | -20.00 | 0.00 | 0.00 | 240.50 |
| 1086112779 | 2023.04.17 08:02:26 | sell | 0.50 | gold | 2011.75 | 2018.04 | 2004.59 | 2023.04.17 09:58:41 | 2011.00 | -20.00 | 0.00 | 0.00 | 37.50 |
| 1086113346 | 2023.04.17 15:43:14 | buy | 0.50 | gold | 1996.65 | 0.00 | 0.00 | 2023.04.17 15:50:11 | 1997.36 | -20.00 | 0.00 | 0.00 | 35.50 |
| 1086114823 | 2023.04.18 17:01:04 | buy | 0.50 | gold | 2008.33 | 1998.08 | 2023.13 | 2023.04.18 17:29:20 | 2010.22 | -20.00 | 0.00 | 0.00 | 94.50 |
| 1086115046 | 2023.04.19 03:54:33 | sell | 0.50 | hsi | 20475 | 0 | 0 | 2023.04.19 03:56:22 | 20464 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1086115861 | 2023.04.19 15:27:42 | sell | 0.50 | gold | 1983.33 | 0.00 | 0.00 | 2023.04.19 15:36:08 | 1990.58 | -20.00 | 0.00 | 0.00 | -362.50 |
| 1086115899 | 2023.04.19 15:45:03 | buy | 0.50 | gold | 1989.98 | 1990.58 | 2044.33 | 2023.04.19 16:47:49 | 1991.56 | -20.00 | 0.00 | 0.00 | 79.00 |
| 1086116505 | 2023.04.20 07:51:52 | sell | 0.50 | gold | 1994.18 | 1997.94 | 0.00 | 2023.04.20 08:15:20 | 1997.94 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086118158 | 2023.04.21 15:29:25 | sell | 0.50 | gold | 1989.82 | 1995.42 | 0.00 | 2023.04.21 15:38:57 | 1995.42 | -20.00 | 0.00 | 0.00 | -280.00 |
| 1086136754 | 2023.05.16 03:55:16 | balance | Deposit | 3 140.00 | |||||||||
| 1086136805 | 2023.05.16 04:44:48 | buy | 0.50 | gold | 2017.39 | 2013.13 | 2021.00 | 2023.05.16 07:35:11 | 2014.15 | -20.00 | 0.00 | 0.00 | -162.00 |
| 1086137098 | 2023.05.16 10:08:43 | buy | 0.50 | coco | 71.49 | 70.72 | 72.71 | 2023.05.16 11:21:41 | 70.87 | -20.00 | 0.00 | 0.00 | -310.00 |
| 1086137187 | 2023.05.16 12:10:08 | sell | 0.50 | gold | 2009.46 | 2014.00 | 0.00 | 2023.05.16 12:25:49 | 2008.88 | -20.00 | 0.00 | 0.00 | 29.00 |
| 1086137313 | 2023.05.16 14:37:56 | buy | 0.50 | gold | 2005.71 | 2000.00 | 2021.00 | 2023.05.16 14:49:37 | 2010.65 | -20.00 | 0.00 | 0.00 | 247.00 |
| 1086137660 | 2023.05.16 17:43:30 | sell | 0.50 | gold | 1998.12 | 1990.67 | 1982.00 | 2023.05.16 19:17:54 | 1987.67 | -20.00 | 0.00 | 0.00 | 522.50 |
| 1086137922 | 2023.05.17 03:07:36 | buy | 0.50 | gold | 1991.29 | 1986.00 | 1995.27 | 2023.05.17 03:17:16 | 1991.72 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086138098 | 2023.05.17 05:45:24 | buy | 0.50 | gold | 1992.18 | 1988.21 | 2003.00 | 2023.05.17 07:30:40 | 1988.21 | -20.00 | 0.00 | 0.00 | -198.50 |
| 1086138212 | 2023.05.17 08:22:37 | sell | 0.50 | gold | 1986.74 | 1988.30 | 1978.00 | 2023.05.17 12:04:19 | 1986.29 | -20.00 | 0.00 | 0.00 | 22.50 |
| 1086138568 | 2023.05.17 14:35:08 | sell | 0.50 | gold | 1983.57 | 1989.00 | 1974.00 | 2023.05.17 15:06:50 | 1987.52 | -20.00 | 0.00 | 0.00 | -197.50 |
| 1086138682 | 2023.05.17 15:47:34 | sell | 0.50 | gold | 1980.37 | 1985.00 | 0.00 | 2023.05.17 15:56:05 | 1980.02 | -20.00 | 0.00 | 0.00 | 17.50 |
| 1086138856 | 2023.05.17 17:06:38 | buy | 0.50 | gold | 1981.26 | 1976.00 | 1990.00 | 2023.05.17 17:46:27 | 1982.12 | -20.00 | 0.00 | 0.00 | 43.00 |
| 1086139170 | 2023.05.18 04:01:11 | buy | 0.50 | gold | 1986.13 | 1979.00 | 1992.50 | 2023.05.18 05:25:21 | 1981.38 | -20.00 | 0.00 | 0.00 | -237.50 |
| 1086139244 | 2023.05.18 05:00:28 | buy limit | 0.50 | coco | 71.00 | 70.34 | 73.00 | 2023.05.18 18:26:20 | 71.78 | cancelled | |||
| 1086139422 | 2023.05.18 08:42:58 | sell | 0.50 | gold | 1979.50 | 1985.00 | 1975.50 | 2023.05.18 09:55:41 | 1975.50 | -20.00 | 0.00 | 0.00 | 200.00 |
| 1086139751 | 2023.05.18 14:42:47 | sell | 0.50 | gold | 1968.26 | 1966.50 | 1960.00 | 2023.05.18 15:29:43 | 1960.00 | -20.00 | 0.00 | 0.00 | 413.00 |
| 1086140170 | 2023.05.18 18:26:13 | buy | 0.50 | coco | 71.77 | 72.00 | 73.20 | 2023.05.19 09:42:38 | 72.25 | -20.00 | 0.00 | 0.00 | 240.00 |
| 1086140600 | 2023.05.19 08:58:51 | sell | 0.50 | gold | 1964.28 | 1970.00 | 1952.50 | 2023.05.19 15:04:17 | 1963.85 | -20.00 | 0.00 | 0.00 | 21.50 |
| 1086140918 | 2023.05.19 15:44:29 | sell | 0.50 | gold | 1959.07 | 1965.00 | 1952.50 | 2023.05.19 17:13:36 | 1965.00 | -20.00 | 0.00 | 0.00 | -296.50 |
| 1086141590 | 2023.05.22 05:17:43 | sell | 0.50 | gold | 1976.95 | 1985.00 | 1976.70 | 2023.05.22 13:11:40 | 1976.70 | -20.00 | 0.00 | 0.00 | 12.50 |
| 1086141846 | 2023.05.22 10:19:34 | buy | 0.50 | coco | 71.53 | 71.38 | 73.00 | 2023.05.22 14:21:34 | 71.59 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086141947 | 2023.05.22 11:51:37 | sell | 0.50 | eurchf | 0.9683 | 0.9743 | 0.9653 | 2023.05.23 09:57:45 | 0.9721 | -20.00 | 0.00 | -4.00 | -211.12 |
| 1086142133 | 2023.05.22 14:45:06 | sell | 0.50 | gold | 1975.14 | 1974.61 | 1955.00 | 2023.05.22 16:08:09 | 1974.61 | -20.00 | 0.00 | 0.00 | 26.50 |
| 1086142738 | 2023.05.23 05:38:32 | buy | 0.50 | coco | 72.40 | 71.80 | 73.20 | 2023.05.23 09:46:50 | 71.80 | -20.00 | 0.00 | 0.00 | -300.00 |
| 1086142997 | 2023.05.23 10:12:04 | buy | 0.50 | coco | 71.91 | 70.70 | 72.57 | 2023.05.23 12:45:49 | 72.57 | -20.00 | 0.00 | 0.00 | 330.00 |
| 1086143192 | 2023.05.23 14:03:28 | sell | 0.50 | gold | 1958.34 | 1965.00 | 0.00 | 2023.05.23 14:21:07 | 1962.32 | -20.00 | 0.00 | 0.00 | -199.00 |
| 1086143355 | 2023.05.23 15:35:59 | buy | 0.50 | gold | 1969.40 | 1958.42 | 1980.00 | 2023.05.23 18:29:50 | 1969.86 | -20.00 | 0.00 | 0.00 | 23.00 |
| 1086143851 | 2023.05.24 04:40:02 | sell | 0.50 | gold | 1973.49 | 1980.00 | 1968.85 | 2023.05.24 06:07:34 | 1976.92 | -20.00 | 0.00 | 0.00 | -171.50 |
| 1086144165 | 2023.05.24 09:54:51 | sell | 0.50 | gold | 1974.23 | 1984.75 | 1965.00 | 2023.05.24 13:53:56 | 1981.69 | -20.00 | 0.00 | 0.00 | -373.00 |
| 1086144383 | 2023.05.24 14:35:08 | buy | 0.50 | usdchf | 0.9026 | 0.8967 | 0.9060 | 2023.05.24 16:51:49 | 0.9051 | -20.00 | 0.00 | 0.00 | 138.11 |
| 1086144634 | 2023.05.24 16:45:13 | buy | 0.50 | gold | 1971.13 | 1958.85 | 0.00 | 2023.05.24 17:03:29 | 1967.71 | -20.00 | 0.00 | 0.00 | -171.00 |
| 1086144674 | 2023.05.24 17:18:29 | sell | 0.50 | eurchf | 0.9733 | 0.9793 | 0.9703 | 2023.05.25 08:57:17 | 0.9726 | -20.00 | 0.00 | -12.00 | 38.62 |
| 1086145172 | 2023.05.25 07:18:12 | buy | 0.50 | gold | 1957.92 | 1950.00 | 0.00 | 2023.05.25 08:11:23 | 1956.04 | -20.00 | 0.00 | 0.00 | -94.00 |
| 1086145298 | 2023.05.25 09:13:35 | buy | 0.50 | gold | 1959.63 | 1960.88 | 1974.00 | 2023.05.25 10:52:29 | 1961.94 | -20.00 | 0.00 | 0.00 | 115.50 |
| 1086145465 | 2023.05.25 11:17:22 | sell | 0.50 | eurchf | 0.9717 | 0.9767 | 0.9687 | 2023.05.25 15:28:59 | 0.9713 | -20.00 | 0.00 | 0.00 | 22.08 |
| 1086145596 | 2023.05.25 13:59:59 | sell limit | 0.50 | gold | 1985.00 | 1995.00 | 1956.00 | 2023.05.25 14:30:28 | 1956.85 | cancelled | |||
| 1086145646 | 2023.05.25 14:30:58 | sell | 0.50 | gold | 1958.07 | 1962.04 | 1944.00 | 2023.05.25 14:39:00 | 1944.00 | -20.00 | 0.00 | 0.00 | 703.50 |
| 1086145892 | 2023.05.25 15:39:54 | sell | 0.50 | gold | 1947.10 | 1954.73 | 1935.00 | 2023.05.25 15:56:46 | 1949.44 | -20.00 | 0.00 | 0.00 | -117.00 |
| 1086146316 | 2023.05.26 09:40:40 | sell | 0.50 | gold | 1955.00 | 1950.22 | 1934.00 | 2023.05.26 15:28:55 | 1948.90 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1086146958 | 2023.05.26 15:55:04 | sell | 0.50 | coco | 72.68 | 73.50 | 71.68 | 2023.05.26 18:13:22 | 72.63 | -20.00 | 0.00 | 0.00 | 25.00 |
| 1086147383 | 2023.05.29 04:13:14 | buy | 0.50 | gold | 1943.67 | 1936.00 | 1957.00 | 2023.05.29 08:44:07 | 1946.18 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1086147518 | 2023.05.29 08:02:50 | sell | 0.50 | coco | 73.04 | 74.00 | 72.70 | 2023.05.29 09:08:34 | 73.37 | -20.00 | 0.00 | 0.00 | -165.00 |
| 1086147593 | 2023.05.29 09:30:31 | buy | 0.50 | coco | 73.36 | 72.75 | 74.00 | 2023.05.29 10:40:16 | 72.96 | -20.00 | 0.00 | 0.00 | -200.00 |
| 1086147697 | 2023.05.29 11:46:16 | buy | 0.50 | gold | 1946.02 | 1936.00 | 1957.00 | 2023.05.29 14:26:42 | 1946.44 | -20.00 | 0.00 | 0.00 | 21.00 |
| 1086147869 | 2023.05.29 16:00:22 | buy | 0.50 | coco | 72.49 | 72.55 | 73.40 | 2023.05.30 03:59:49 | 73.13 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1086148133 | 2023.05.30 04:07:53 | buy | 0.50 | gold | 1945.59 | 1938.00 | 1950.00 | 2023.05.30 05:18:30 | 1942.42 | -20.00 | 0.00 | 0.00 | -158.50 |
| 1086148269 | 2023.05.30 07:02:40 | sell | 0.50 | nzdusd | 0.6039 | 0.6097 | 0.5928 | 2023.05.30 12:05:00 | 0.6061 | -20.00 | 0.00 | 0.00 | -110.00 |
| 1086148373 | 2023.05.30 09:00:56 | buy | 0.50 | coco | 72.43 | 71.88 | 73.00 | 2023.05.30 10:02:11 | 71.88 | -20.00 | 0.00 | 0.00 | -275.00 |
| 1086148498 | 2023.05.30 10:16:50 | sell | 0.50 | gold | 1942.35 | 1950.00 | 1933.00 | 2023.05.30 11:31:26 | 1950.00 | -20.00 | 0.00 | 0.00 | -382.50 |
| 1086148622 | 2023.05.30 11:37:48 | sell limit | 0.50 | gold | 1965.00 | 1975.00 | 0.00 | 2023.05.30 13:11:12 | 1955.10 | cancelled | |||
| 1086148728 | 2023.05.30 13:17:12 | sell | 0.50 | usdjpy | 139.84 | 140.66 | 0.00 | 2023.05.30 13:42:34 | 139.77 | -20.00 | 0.00 | 0.00 | 25.04 |
| 1086148877 | 2023.05.30 14:52:24 | sell | 0.50 | usdjpy | 139.72 | 140.70 | 139.00 | 2023.05.31 07:25:29 | 139.64 | -20.00 | 0.00 | -4.00 | 28.65 |
| 1086148879 | 2023.05.30 14:53:55 | sell | 0.50 | gold | 1957.19 | 1965.71 | 1933.00 | 2023.05.30 15:19:21 | 1956.71 | -20.00 | 0.00 | 0.00 | 24.00 |
| 1086148935 | 2023.05.30 15:38:17 | sell | 0.50 | gold | 1954.91 | 1965.09 | 1934.00 | 2023.05.30 16:33:45 | 1958.78 | -20.00 | 0.00 | 0.00 | -193.50 |
| 1086149721 | 2023.05.31 08:44:01 | buy | 0.50 | gold | 1962.25 | 1952.74 | 1984.00 | 2023.05.31 09:18:06 | 1957.59 | -20.00 | 0.00 | 0.00 | -233.00 |
| 1086150229 | 2023.05.31 15:50:07 | buy | 0.50 | gold | 1973.15 | 1965.00 | 0.00 | 2023.05.31 16:00:02 | 1965.00 | -20.00 | 0.00 | 0.00 | -407.50 |
| 1086150399 | 2023.05.31 16:50:01 | buy | 0.50 | gold | 1970.51 | 1967.52 | 1984.00 | 2023.05.31 18:09:30 | 1967.52 | -20.00 | 0.00 | 0.00 | -149.50 |
| 1086151010 | 2023.06.01 06:21:24 | sell | 0.50 | gold | 1964.25 | 1974.00 | 1956.00 | 2023.06.01 07:36:30 | 1963.81 | -20.00 | 0.00 | 0.00 | 22.00 |
| 1086151060 | 2023.06.01 07:48:53 | sell | 0.50 | gold | 1963.10 | 1959.22 | 1954.00 | 2023.06.01 09:48:16 | 1956.00 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086151470 | 2023.06.01 14:15:38 | sell | 0.50 | gold | 1963.97 | 1962.32 | 0.00 | 2023.06.01 14:30:06 | 1962.32 | -20.00 | 0.00 | 0.00 | 82.50 |
| 1086151759 | 2023.06.01 16:13:46 | buy limit | 0.50 | gold | 1952.00 | 1949.00 | 1970.00 | 2023.06.01 23:59:59 | 1977.80 | deleted [good for day] | |||
| 1086152164 | 2023.06.02 03:34:58 | sell | 0.50 | gold | 1974.14 | 1980.00 | 1970.00 | 2023.06.02 03:57:53 | 1978.52 | -20.00 | 0.00 | 0.00 | -219.00 |
| 1086152611 | 2023.06.02 11:44:39 | buy limit | 0.50 | gold | 1953.00 | 1949.00 | 1996.00 | 2023.06.02 16:47:47 | 1966.31 | cancelled | |||
| 1086153110 | 2023.06.02 16:47:00 | buy | 0.50 | gold | 1966.85 | 1931.86 | 1996.00 | 2023.06.02 20:13:59 | 1950.05 | -20.00 | 0.00 | 0.00 | -840.00 |
| 1086160603 | 2023.06.13 09:45:21 | balance | Deposit | 3 001.00 | |||||||||
| 1086160903 | 2023.06.13 14:31:23 | buy | 4.00 | gold | 1968.25 | 0.00 | 1980.00 | 2023.06.13 14:40:41 | 1961.13 | -160.00 | 0.00 | 0.00 | -2 848.00 |
| 1086161543 | 2023.06.14 00:33:58 | buy | 2.00 | gold | 1944.80 | 0.00 | 0.00 | 2023.06.14 00:34:00 | 1944.29 | -80.00 | 0.00 | 0.00 | -102.00 |
| 1086161545 | 2023.06.14 00:34:37 | buy | 2.00 | gold | 1944.82 | 0.00 | 0.00 | 2023.06.14 00:34:39 | 1944.33 | -80.00 | 0.00 | 0.00 | -98.00 |
| 1086165738 | 2023.06.19 04:59:19 | balance | Deposit | 3 368.00 | |||||||||
| 1086166185 | 2023.06.19 13:57:28 | sell | 0.50 | eurusd | 1.0920 | 0.0000 | 1.0900 | 2023.06.20 10:31:37 | 1.0941 | -20.00 | 0.00 | 1.00 | -105.00 |
| 1086167055 | 2023.06.20 12:06:21 | buy | 0.50 | coco | 71.99 | 70.50 | 72.30 | 2023.06.20 15:41:07 | 70.50 | -20.00 | 0.00 | 0.00 | -745.00 |
| 1086167775 | 2023.06.21 03:35:10 | buy | 0.50 | gold | 1938.20 | 1927.80 | 0.00 | 2023.06.21 14:25:55 | 1927.80 | -20.00 | 0.00 | 0.00 | -520.00 |
| 1086168484 | 2023.06.21 15:14:58 | buy | 0.50 | gold | 1927.38 | 1911.00 | 0.00 | 2023.06.21 15:57:53 | 1930.24 | -20.00 | 0.00 | 0.00 | 143.00 |
| 1086168498 | 2023.06.21 15:20:37 | buy | 0.50 | gold | 1929.07 | 0.00 | 0.00 | 2023.06.21 16:30:43 | 1932.20 | -20.00 | 0.00 | 0.00 | 156.50 |
| 1086168577 | 2023.06.21 15:58:20 | buy | 0.50 | gold | 1930.23 | 0.00 | 1944.00 | 2023.06.21 19:41:55 | 1934.13 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1086168656 | 2023.06.21 16:31:09 | buy | 0.50 | gold | 1932.03 | 1922.80 | 1949.00 | 2023.06.22 15:00:03 | 1922.80 | -20.00 | 0.00 | -18.00 | -461.50 |
| 1086169024 | 2023.06.22 07:21:35 | buy | 0.50 | gold | 1929.31 | 1925.17 | 0.00 | 2023.06.22 10:43:54 | 1925.17 | -20.00 | 0.00 | 0.00 | -207.00 |
| 1086169518 | 2023.06.22 15:01:22 | buy | 0.50 | gold | 1924.36 | 1917.00 | 1958.00 | 2023.06.22 16:20:45 | 1917.00 | -20.00 | 0.00 | 0.00 | -368.00 |
| 1086169560 | 2023.06.22 15:17:34 | buy | 0.50 | gold | 1921.15 | 1909.00 | 0.00 | 2023.06.22 15:38:41 | 1923.96 | -20.00 | 0.00 | 0.00 | 140.50 |
| 1086169593 | 2023.06.22 15:39:27 | buy | 0.50 | gold | 1924.45 | 1909.00 | 0.00 | 2023.06.27 08:01:46 | 1924.72 | -20.00 | 0.00 | -18.00 | 13.50 |
| 1086169681 | 2023.06.22 16:22:14 | buy | 0.50 | gold | 1918.74 | 1914.00 | 0.00 | 2023.06.22 17:26:56 | 1914.00 | -20.00 | 0.00 | 0.00 | -237.00 |
| 1086169685 | 2023.06.22 16:22:40 | buy | 0.50 | gold | 1919.25 | 1915.80 | 0.00 | 2023.06.22 16:34:09 | 1915.80 | -20.00 | 0.00 | 0.00 | -172.50 |
| 1086169716 | 2023.06.22 16:36:25 | buy | 0.50 | gold | 1917.06 | 0.00 | 0.00 | 2023.06.22 16:40:03 | 1919.19 | -20.00 | 0.00 | 0.00 | 106.50 |
| 1086169720 | 2023.06.22 16:37:26 | buy | 0.50 | gold | 1918.49 | 0.00 | 0.00 | 2023.06.27 08:01:50 | 1924.66 | -20.00 | 0.00 | -18.00 | 308.50 |
| 1086169736 | 2023.06.22 16:40:48 | buy | 0.50 | gold | 1918.90 | 0.00 | 0.00 | 2023.06.27 08:01:52 | 1924.45 | -20.00 | 0.00 | -18.00 | 277.50 |
| 1086177119 | 2023.07.03 03:46:42 | balance | Deposit | 1 866.00 | |||||||||
| 1086177296 | 2023.07.03 06:14:05 | sell | 0.50 | gold | 1918.85 | 0.00 | 1914.87 | 2023.07.03 08:08:19 | 1916.79 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086177390 | 2023.07.03 08:26:57 | buy | 0.50 | gold | 1914.04 | 0.00 | 1917.22 | 2023.07.03 09:04:23 | 1915.95 | -20.00 | 0.00 | 0.00 | 95.50 |
| 1086177552 | 2023.07.03 10:18:03 | buy | 0.50 | gold | 1910.52 | 0.00 | 1914.63 | 2023.07.03 10:32:53 | 1912.40 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086177787 | 2023.07.03 14:38:54 | sell | 0.50 | gold | 1918.36 | 0.00 | 1912.56 | 2023.07.05 21:40:13 | 1918.04 | -20.00 | 0.00 | 2.00 | 16.00 |
| 1086177838 | 2023.07.03 15:02:15 | sell | 0.50 | gold | 1921.74 | 0.00 | 1912.65 | 2023.07.03 15:06:38 | 1919.82 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086177863 | 2023.07.03 15:16:08 | sell | 0.50 | gold | 1922.11 | 0.00 | 1913.09 | 2023.07.05 16:38:04 | 1920.24 | -20.00 | 0.00 | 2.00 | 93.50 |
| 1086179181 | 2023.07.04 18:36:08 | buy | 0.50 | gold | 1925.12 | 0.00 | 0.00 | 2023.07.05 09:58:40 | 1927.11 | -20.00 | 0.00 | -6.00 | 99.50 |
| 1086180175 | 2023.07.05 15:50:03 | buy | 0.50 | gold | 1923.44 | 0.00 | 0.00 | 2023.07.05 16:18:51 | 1925.31 | -20.00 | 0.00 | 0.00 | 93.50 |
| 1086180281 | 2023.07.05 16:32:03 | buy | 0.50 | gold | 1921.88 | 0.00 | 0.00 | 2023.07.05 17:16:45 | 1923.80 | -20.00 | 0.00 | 0.00 | 96.00 |
| 1086180575 | 2023.07.06 03:33:21 | sell | 0.50 | gold | 1917.65 | 0.00 | 1914.60 | 2023.07.06 14:20:04 | 1914.60 | -20.00 | 0.00 | 0.00 | 152.50 |
| 1086181080 | 2023.07.06 12:30:16 | sell | 0.50 | gold | 1922.13 | 0.00 | 1917.41 | 2023.07.06 14:16:05 | 1919.57 | -20.00 | 0.00 | 0.00 | 128.00 |
| 1086181220 | 2023.07.06 14:20:17 | buy | 0.50 | gold | 1913.59 | 0.00 | 1915.76 | 2023.07.07 06:19:16 | 1910.45 | -20.00 | 0.00 | -6.00 | -157.00 |
| 1086181234 | 2023.07.06 14:23:19 | buy | 0.50 | gold | 1910.36 | 0.00 | 1916.12 | 2023.07.06 15:36:52 | 1912.50 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086181638 | 2023.07.06 16:35:06 | buy | 0.50 | gold | 1903.59 | 0.00 | 1913.34 | 2023.07.06 16:39:43 | 1905.65 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086182574 | 2023.07.07 14:30:24 | sell | 0.50 | gold | 1927.35 | 0.00 | 1920.50 | 2023.07.07 14:30:37 | 1924.08 | -20.00 | 0.00 | 0.00 | 163.50 |
| 1086182793 | 2023.07.07 15:28:29 | sell | 0.50 | gold | 1921.10 | 0.00 | 1918.72 | 2023.07.10 14:20:40 | 1918.72 | -20.00 | 0.00 | 1.00 | 119.00 |
| 1086182841 | 2023.07.07 15:46:23 | sell | 0.50 | gold | 1926.58 | 0.00 | 1921.12 | 2023.07.07 15:59:16 | 1923.82 | -20.00 | 0.00 | 0.00 | 138.00 |
| 1086182911 | 2023.07.07 16:07:46 | sell | 0.50 | gold | 1926.48 | 0.00 | 1920.99 | 2023.07.10 01:12:49 | 1924.49 | -20.00 | 0.00 | 1.00 | 99.50 |
| 1086183929 | 2023.07.10 14:22:20 | buy | 0.50 | gold | 1918.09 | 0.00 | 1922.17 | 2023.07.10 15:21:24 | 1919.97 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086184005 | 2023.07.10 14:46:56 | buy | 0.50 | gold | 1913.24 | 0.00 | 1918.36 | 2023.07.10 15:00:24 | 1915.36 | -20.00 | 0.00 | 0.00 | 106.00 |
| 1086184431 | 2023.07.11 03:04:03 | sell | 0.50 | gold | 1927.45 | 0.00 | 1924.27 | 2023.07.11 03:41:41 | 1925.57 | -20.00 | 0.00 | 0.00 | 94.00 |
| 1086184637 | 2023.07.11 06:28:55 | sell | 0.50 | gold | 1928.18 | 0.00 | 1925.11 | 2023.07.25 11:55:26 | 1962.47 | -20.00 | 0.00 | 14.00 | -1 714.50 |
| 1086184793 | 2023.07.11 08:42:23 | sell | 0.50 | gold | 1937.60 | 0.00 | 1925.16 | 2023.07.11 08:44:50 | 1935.23 | -20.00 | 0.00 | 0.00 | 118.50 |
| 1086186350 | 2023.07.12 14:30:14 | sell | 0.50 | gold | 1940.89 | 0.00 | 1936.29 | 2023.07.25 11:55:28 | 1962.47 | -20.00 | 0.00 | 13.00 | -1 079.00 |
| 1086187646 | 2023.07.13 14:31:43 | buy | 0.50 | gold | 1956.51 | 0.00 | 0.00 | 2023.07.13 15:01:36 | 1958.46 | -20.00 | 0.00 | 0.00 | 97.50 |
| 1086187688 | 2023.07.13 14:37:25 | buy | 0.50 | gold | 1953.91 | 0.00 | 0.00 | 2023.07.13 14:44:01 | 1956.05 | -20.00 | 0.00 | 0.00 | 107.00 |
| 1086187976 | 2023.07.13 17:58:12 | buy | 0.50 | gold | 1955.27 | 0.00 | 1958.76 | 2023.07.13 18:22:15 | 1958.76 | -20.00 | 0.00 | 0.00 | 174.50 |
| 1086188693 | 2023.07.14 15:05:30 | buy | 0.50 | gold | 1955.39 | 0.00 | 1958.77 | 2023.07.14 15:33:53 | 1957.32 | -20.00 | 0.00 | 0.00 | 96.50 |
| 1086188783 | 2023.07.14 16:04:03 | buy | 0.50 | gold | 1952.69 | 0.00 | 0.00 | 2023.07.14 16:07:27 | 1954.75 | -20.00 | 0.00 | 0.00 | 103.00 |
| 1086196021 | 2023.07.25 11:55:37 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1086196022 | 2023.07.25 11:55:46 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1086196023 | 2023.07.25 11:55:57 | balance | Withdrawal | -4 274.00 | |||||||||
| 1086196064 | 2023.07.25 13:10:26 | buy limit | 0.30 | gold | 1954.00 | 0.00 | 0.00 | 2023.07.25 13:19:13 | 1954.77 | cancelled | |||
| 1086196079 | 2023.07.25 13:19:15 | buy | 0.30 | gold | 1954.79 | 0.00 | 0.00 | 2023.07.25 18:06:22 | 1964.09 | -12.00 | 0.00 | 0.00 | 279.00 |
| 1086196124 | 2023.07.25 13:52:46 | buy | 0.20 | gold | 1960.29 | 0.00 | 1966.00 | 2023.07.25 18:08:25 | 1964.18 | -8.00 | 0.00 | 0.00 | 77.80 |
| 1086196803 | 2023.07.26 08:16:20 | buy | 0.30 | gold | 1967.81 | 0.00 | 1980.00 | 2023.07.27 04:12:00 | 1980.00 | -12.00 | 0.00 | -10.80 | 365.70 |
| 1086196805 | 2023.07.26 08:18:22 | buy | 0.20 | gold | 1968.86 | 0.00 | 1980.00 | 2023.07.27 04:12:00 | 1980.00 | -8.00 | 0.00 | -7.20 | 222.80 |
| 1086198362 | 2023.07.27 12:17:21 | buy | 0.30 | gold | 1976.58 | 0.00 | 0.00 | 2023.07.31 16:17:36 | 1968.79 | -12.00 | 0.00 | -7.20 | -233.70 |
| 1086198507 | 2023.07.27 14:31:49 | buy | 0.20 | gold | 1970.77 | 0.00 | 0.00 | 2023.07.31 16:17:33 | 1968.77 | -8.00 | 0.00 | -4.80 | -40.00 |
| 1086201322 | 2023.07.31 16:18:34 | sell | 0.30 | gold | 1968.87 | 0.00 | 0.00 | 2023.07.31 17:00:06 | 1967.90 | -12.00 | 0.00 | 0.00 | 29.10 |
| 1086201773 | 2023.08.01 05:46:33 | buy | 0.10 | gold | 1962.17 | 0.00 | 0.00 | 2023.08.03 16:51:23 | 1935.51 | -4.00 | 0.00 | -4.80 | -266.60 |
| 1086205188 | 2023.08.01 05:46:33 | buy | 0.10 | gold | 1962.17 | 0.00 | 0.00 | 2023.08.03 16:51:41 | 1935.35 | -4.00 | 0.00 | -4.80 | -268.20 |
| 1086205189 | 2023.08.01 05:46:33 | buy | 0.10 | gold | 1962.17 | 0.00 | 0.00 | 2023.08.09 16:57:03 | 1916.88 | -4.00 | 0.00 | -9.60 | -452.90 |
| 1086201882 | 2023.08.01 07:51:26 | buy | 0.10 | gold | 1958.88 | 0.00 | 0.00 | 2023.08.04 19:12:16 | 1941.36 | -4.00 | 0.00 | -6.00 | -175.20 |
| 1086206672 | 2023.08.01 07:51:26 | buy | 0.10 | gold | 1958.88 | 0.00 | 0.00 | 2023.08.09 16:57:03 | 1916.89 | -4.00 | 0.00 | -9.60 | -419.90 |
| 1086205276 | 2023.08.03 18:01:51 | buy | 0.10 | gold | 1934.05 | 0.00 | 0.00 | 2023.08.04 19:12:44 | 1941.48 | -4.00 | 0.00 | -1.20 | 74.30 |
| 1086205288 | 2023.08.03 18:18:02 | buy | 0.10 | gold | 1934.89 | 0.00 | 0.00 | 2023.08.04 19:12:01 | 1941.39 | -4.00 | 0.00 | -1.20 | 65.00 |
| 1086206673 | 2023.08.04 19:12:20 | buy | 0.20 | gold | 1941.87 | 0.00 | 0.00 | 2023.08.09 16:57:03 | 1916.89 | -8.00 | 0.00 | -7.20 | -499.60 |
| 1086207838 | 2023.08.07 17:11:15 | buy | 0.10 | gold | 1934.54 | 0.00 | 0.00 | 2023.08.09 16:57:03 | 1916.86 | -4.00 | 0.00 | -2.40 | -176.80 |
| 1086213509 | 2023.08.14 03:50:37 | balance | Deposit | 1 608.00 | |||||||||
| 1086213561 | 2023.08.14 04:30:54 | buy | 0.10 | gold | 1911.70 | 1908.20 | 1923.94 | 2023.08.14 10:17:09 | 1915.69 | -4.00 | 0.00 | 0.00 | 39.90 |
| 1086213562 | 2023.08.14 04:31:07 | sell | 0.10 | usdjpy | 144.92 | 145.26 | 144.10 | 2023.08.14 10:17:09 | 144.81 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1086213567 | 2023.08.14 04:32:49 | buy | 0.10 | gbpusd | 1.2671 | 1.2646 | 1.2768 | 2023.08.14 10:17:10 | 1.2692 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086214577 | 2023.08.15 01:49:44 | sell | 0.10 | usdjpy | 145.47 | 146.80 | 143.89 | 2023.08.15 16:52:22 | 145.13 | -4.00 | 0.00 | 0.00 | 23.43 |
| 1086214589 | 2023.08.15 02:06:19 | buy | 0.10 | gbpusd | 1.2688 | 1.2690 | 1.2751 | 2023.08.15 08:05:47 | 1.2708 | -4.00 | 0.00 | 0.00 | 20.00 |
| 1086214590 | 2023.08.15 02:06:22 | buy | 0.10 | gold | 1907.57 | 1899.30 | 1918.41 | 2023.08.15 14:30:08 | 1899.30 | -4.00 | 0.00 | 0.00 | -82.70 |
| 1086214962 | 2023.08.15 08:23:36 | buy | 0.10 | gbpusd | 1.2706 | 1.2662 | 1.2737 | 2023.08.15 15:18:04 | 1.2737 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1086215497 | 2023.08.15 15:32:39 | buy | 0.20 | gold | 1902.76 | 1895.60 | 1922.54 | 2023.08.15 16:52:09 | 1909.98 | -8.00 | 0.00 | 0.00 | 144.40 |
| 1086215804 | 2023.08.16 01:46:12 | sell | 0.10 | usdjpy | 145.58 | 145.94 | 145.01 | 2023.08.16 08:44:54 | 145.35 | -4.00 | 0.00 | 0.00 | 15.82 |
| 1086215805 | 2023.08.16 01:46:15 | buy | 0.10 | gold | 1901.99 | 1896.06 | 1913.35 | 2023.08.16 08:44:55 | 1906.26 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1086215806 | 2023.08.16 01:46:19 | buy | 0.10 | gbpusd | 1.2703 | 1.2671 | 1.2770 | 2023.08.16 08:44:55 | 1.2727 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086216845 | 2023.08.17 00:46:08 | buy | 0.10 | gbpusd | 1.2732 | 1.2707 | 1.2779 | 2023.08.17 11:01:01 | 1.2707 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086217022 | 2023.08.17 04:08:23 | buy | 0.10 | gold | 1892.86 | 0.00 | 1899.41 | 2023.08.17 12:06:22 | 1896.17 | -4.00 | 0.00 | 0.00 | 33.10 |
| 1086217026 | 2023.08.17 04:11:10 | sell | 0.10 | usdjpy | 146.40 | 0.00 | 145.85 | 2023.08.17 12:06:22 | 146.21 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086217392 | 2023.08.17 11:12:27 | buy | 0.10 | gold | 1894.42 | 0.00 | 1899.74 | 2023.08.17 12:06:23 | 1896.17 | -4.00 | 0.00 | 0.00 | 17.50 |
| 1086217395 | 2023.08.17 11:13:36 | buy | 0.10 | gbpusd | 1.2716 | 0.0000 | 1.2749 | 2023.08.17 12:06:23 | 1.2724 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086217669 | 2023.08.17 15:17:18 | buy | 0.10 | usdjpy | 145.69 | 0.00 | 146.17 | 2023.08.17 15:49:10 | 145.79 | -4.00 | 0.00 | 0.00 | 6.86 |
| 1086217670 | 2023.08.17 15:17:21 | sell | 0.10 | gold | 1902.46 | 0.00 | 1893.96 | 2023.08.17 15:49:11 | 1897.53 | -4.00 | 0.00 | 0.00 | 49.30 |
| 1086217675 | 2023.08.17 15:21:01 | sell | 0.10 | gbpusd | 1.2783 | 0.0000 | 1.2745 | 2023.08.17 15:49:12 | 1.2773 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086218141 | 2023.08.18 03:46:29 | sell | 0.10 | gold | 1893.67 | 0.00 | 1886.92 | 2023.08.18 14:33:36 | 1890.51 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086218464 | 2023.08.18 09:51:33 | buy | 0.10 | usdjpy | 145.24 | 0.00 | 145.80 | 2023.08.18 14:33:39 | 145.65 | -4.00 | 0.00 | 0.00 | 28.15 |
| 1086219985 | 2023.08.21 15:27:58 | sell | 0.10 | usdjpy | 146.10 | 146.58 | 145.79 | 2023.08.21 19:55:25 | 146.16 | -4.00 | 0.00 | 0.00 | -4.11 |
| 1086219986 | 2023.08.21 15:28:18 | buy | 0.10 | gbpusd | 1.2755 | 1.2707 | 1.2777 | 2023.08.21 19:55:24 | 1.2756 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1086219994 | 2023.08.21 15:31:17 | buy | 0.10 | gold | 1895.34 | 1884.23 | 1902.94 | 2023.08.21 19:55:26 | 1894.69 | -4.00 | 0.00 | 0.00 | -6.50 |
| 1086220043 | 2023.08.21 15:47:21 | buy | 0.10 | gold | 1890.05 | 1884.32 | 1892.42 | 2023.08.21 18:58:53 | 1892.42 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1086220430 | 2023.08.22 02:43:48 | sell | 0.10 | usdjpy | 146.25 | 146.23 | 145.75 | 2023.08.22 05:16:00 | 145.90 | -4.00 | 0.00 | 0.00 | 23.99 |
| 1086220431 | 2023.08.22 02:44:09 | buy | 0.10 | gold | 1895.47 | 1884.32 | 1902.69 | 2023.08.22 05:16:01 | 1896.13 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1086220432 | 2023.08.22 02:44:14 | buy | 0.10 | gbpusd | 1.2762 | 1.2747 | 1.2791 | 2023.08.22 05:16:01 | 1.2776 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1086220957 | 2023.08.22 09:55:36 | sell | 0.10 | gold | 1900.78 | 0.00 | 1893.09 | 2023.08.22 15:15:08 | 1896.50 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1086220958 | 2023.08.22 09:55:41 | sell | 0.10 | gbpusd | 1.2795 | 0.0000 | 1.2753 | 2023.08.22 14:27:54 | 1.2753 | -4.00 | 0.00 | 0.00 | 42.00 |
| 1086220961 | 2023.08.22 09:55:47 | buy | 0.10 | usdjpy | 145.79 | 0.00 | 146.07 | 2023.08.22 15:15:09 | 145.97 | -4.00 | 0.00 | 0.00 | 12.33 |
| 1086221334 | 2023.08.22 15:16:59 | buy | 0.10 | gold | 1895.93 | 0.00 | 1910.43 | 2023.08.22 20:57:46 | 1897.09 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1086221335 | 2023.08.22 15:17:03 | buy | 0.10 | gbpusd | 1.2746 | 1.2724 | 1.2775 | 2023.08.23 09:33:39 | 1.2724 | -4.00 | 0.00 | 0.20 | -22.00 |
| 1086221337 | 2023.08.22 15:17:07 | sell | 0.10 | usdjpy | 146.00 | 0.00 | 145.32 | 2023.08.22 20:25:01 | 145.83 | -4.00 | 0.00 | 0.00 | 11.66 |
| 1086221380 | 2023.08.22 15:34:52 | buy | 0.10 | gold | 1894.36 | 0.00 | 1908.20 | 2023.08.22 20:23:53 | 1896.48 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1086222013 | 2023.08.23 07:00:51 | sell | 0.10 | usdjpy | 145.63 | 145.94 | 145.39 | 2023.08.23 09:51:02 | 145.39 | -4.00 | 0.00 | 0.00 | 16.51 |
| 1086222023 | 2023.08.23 07:12:23 | sell | 0.10 | gold | 1903.03 | 1923.39 | 1898.37 | 2023.08.25 12:14:12 | 1916.94 | -4.00 | 0.00 | 0.80 | -139.10 |
| 1086222541 | 2023.08.23 15:01:49 | buy | 0.10 | gbpusd | 1.2636 | 0.0000 | 1.2685 | 2023.08.23 15:36:08 | 1.2657 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1086222546 | 2023.08.23 15:02:41 | sell | 0.10 | usdjpy | 145.43 | 0.00 | 145.05 | 2023.08.23 15:36:10 | 145.13 | -4.00 | 0.00 | 0.00 | 20.67 |
| 1086222613 | 2023.08.23 15:26:30 | sell | 0.10 | gold | 1909.91 | 1923.16 | 1897.70 | 2023.08.25 12:14:08 | 1916.83 | -4.00 | 0.00 | 0.80 | -69.20 |
| 1086222831 | 2023.08.23 16:34:43 | sell | 0.10 | gbpusd | 1.2686 | 1.2740 | 1.2594 | 2023.08.24 16:00:30 | 1.2651 | -4.00 | 0.00 | -2.40 | 35.00 |
| 1086224778 | 2023.08.25 12:22:29 | sell | 0.20 | usdjpy | 146.03 | 146.46 | 145.10 | 2023.08.25 16:32:53 | 146.46 | -8.00 | 0.00 | 0.00 | -58.72 |
| 1086224779 | 2023.08.25 12:24:41 | buy | 0.10 | gbpusd | 1.2596 | 1.2554 | 1.2680 | 2023.08.25 16:48:01 | 1.2554 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1086224784 | 2023.08.25 12:30:32 | buy | 0.10 | gold | 1917.12 | 1910.72 | 1928.98 | 2023.08.25 16:27:22 | 1910.72 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086226178 | 2023.08.28 14:10:41 | sell | 0.10 | gold | 1914.96 | 1930.91 | 1895.24 | 2023.08.28 18:36:42 | 1922.57 | -4.00 | 0.00 | 0.00 | -76.10 |
| 1086226180 | 2023.08.28 14:12:06 | sell | 0.10 | gbpusd | 1.2588 | 1.2657 | 1.2497 | 2023.08.28 17:52:00 | 1.2589 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086226198 | 2023.08.28 14:31:07 | buy | 0.10 | usdjpy | 146.55 | 145.68 | 147.65 | 2023.08.28 18:35:16 | 146.48 | -4.00 | 0.00 | 0.00 | -4.78 |
| 1086226547 | 2023.08.28 17:50:49 | sell | 0.10 | gold | 1924.67 | 0.00 | 1895.44 | 2023.08.28 18:35:12 | 1922.53 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1086226575 | 2023.08.28 18:38:01 | buy | 0.10 | gbpusd | 1.2598 | 1.2568 | 1.2681 | 2023.08.29 14:23:55 | 1.2568 | -4.00 | 0.00 | 0.20 | -30.00 |
| 1086226576 | 2023.08.28 18:38:04 | buy | 0.10 | gbpusd | 1.2598 | 1.2567 | 1.2681 | 2023.08.29 14:26:04 | 1.2567 | -4.00 | 0.00 | 0.20 | -31.00 |
| 1086226578 | 2023.08.28 18:39:38 | sell | 0.20 | usdjpy | 146.48 | 146.73 | 145.16 | 2023.08.29 12:54:52 | 146.73 | -8.00 | 0.00 | -1.60 | -34.08 |
| 1086226636 | 2023.08.29 02:03:15 | buy | 0.10 | gold | 1921.70 | 1916.76 | 1940.94 | 2023.08.29 13:57:13 | 1916.76 | -4.00 | 0.00 | 0.00 | -49.40 |
| 1086227403 | 2023.08.29 15:02:50 | buy | 0.20 | gbpusd | 1.2579 | 1.2540 | 1.2684 | 2023.08.29 16:11:53 | 1.2612 | -8.00 | 0.00 | 0.00 | 66.00 |
| 1086227405 | 2023.08.29 15:03:08 | buy | 0.20 | gold | 1917.80 | 1913.69 | 1936.88 | 2023.08.29 16:11:54 | 1931.17 | -8.00 | 0.00 | 0.00 | 267.40 |
| 1086227424 | 2023.08.29 15:21:04 | sell | 0.10 | usdjpy | 147.16 | 147.44 | 145.33 | 2023.08.29 16:11:54 | 146.54 | -4.00 | 0.00 | 0.00 | 42.31 |
| 1086228089 | 2023.08.30 04:44:28 | sell | 0.20 | gold | 1936.21 | 1940.07 | 1926.04 | 2023.08.30 10:19:25 | 1936.50 | -8.00 | 0.00 | 0.00 | -5.80 |
| 1086228765 | 2023.08.30 16:09:44 | buy | 0.20 | usdjpy | 145.83 | 145.50 | 147.09 | 2023.08.31 02:42:58 | 146.01 | -8.00 | 0.00 | 1.20 | 24.66 |
| 1086228766 | 2023.08.30 16:10:10 | sell | 0.20 | gbpusd | 1.2730 | 1.2767 | 1.2656 | 2023.08.31 02:42:57 | 1.2718 | -8.00 | 0.00 | -4.80 | 24.00 |
| 1086229219 | 2023.08.31 03:55:04 | sell | 0.20 | gbpusd | 1.2726 | 1.2749 | 1.2656 | 2023.08.31 08:02:01 | 1.2719 | -8.00 | 0.00 | 0.00 | 14.00 |
| 1086229221 | 2023.08.31 03:55:27 | buy | 0.20 | usdjpy | 145.86 | 145.73 | 146.43 | 2023.08.31 08:02:00 | 145.90 | -8.00 | 0.00 | 0.00 | 5.48 |
| 1086229225 | 2023.08.31 03:57:15 | sell | 0.10 | gold | 1947.07 | 1949.65 | 1938.93 | 2023.08.31 08:01:59 | 1946.05 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1086229390 | 2023.08.31 08:04:15 | sell | 0.20 | gbpusd | 1.2710 | 1.2735 | 1.2675 | 2023.08.31 10:54:07 | 1.2701 | -8.00 | 0.00 | 0.00 | 18.00 |
| 1086229392 | 2023.08.31 08:04:37 | buy | 0.20 | usdjpy | 145.96 | 145.72 | 146.54 | 2023.08.31 09:33:24 | 145.72 | -8.00 | 0.00 | 0.00 | -32.94 |
| 1086229393 | 2023.08.31 08:04:51 | sell | 0.10 | gold | 1944.85 | 1949.08 | 1933.73 | 2023.08.31 10:54:06 | 1944.79 | -4.00 | 0.00 | 0.00 | 0.60 |
| 1086229680 | 2023.08.31 14:14:27 | buy | 0.20 | gbpusd | 1.2692 | 1.2614 | 1.2791 | 2023.09.01 02:20:57 | 1.2658 | -8.00 | 0.00 | 0.40 | -68.00 |
| 1086229681 | 2023.08.31 14:14:31 | buy | 0.20 | gold | 1947.31 | 1935.40 | 1959.83 | 2023.09.01 02:20:58 | 1938.95 | -8.00 | 0.00 | -2.40 | -167.20 |
| 1086229975 | 2023.08.31 16:49:38 | sell | 0.10 | usdjpy | 145.95 | 146.54 | 144.79 | 2023.09.01 02:12:12 | 145.53 | -4.00 | 0.00 | -0.80 | 28.86 |
| 1086230205 | 2023.09.01 02:43:36 | buy limit | 0.20 | gbpusd | 1.1992 | 0.0000 | 0.0000 | 2023.09.01 02:43:40 | 1.2661 | cancelled | |||
| 1086230409 | 2023.09.01 08:38:23 | buy | 0.10 | usdjpy | 145.60 | 145.19 | 146.28 | 2023.09.01 09:31:24 | 145.38 | -4.00 | 0.00 | 0.00 | -15.13 |
| 1086230440 | 2023.09.01 09:04:50 | buy | 0.10 | gbpusd | 1.2664 | 1.2636 | 1.2707 | 2023.09.01 09:31:24 | 1.2677 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086230441 | 2023.09.01 09:05:06 | buy | 0.10 | gold | 1941.32 | 1937.43 | 1945.86 | 2023.09.01 09:31:23 | 1942.87 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1086230956 | 2023.09.01 15:01:10 | buy | 0.20 | gbpusd | 1.2694 | 1.2652 | 1.2789 | 2023.09.01 16:00:04 | 1.2652 | -8.00 | 0.00 | 0.00 | -84.00 |
| 1086231474 | 2023.09.04 02:04:35 | buy | 0.10 | gbpusd | 1.2592 | 1.2566 | 1.2648 | 2023.09.04 05:12:37 | 1.2599 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086231475 | 2023.09.04 02:04:50 | sell | 0.10 | usdjpy | 146.05 | 146.41 | 145.63 | 2023.09.04 05:12:37 | 146.17 | -4.00 | 0.00 | 0.00 | -8.21 |
| 1086231476 | 2023.09.04 02:05:33 | buy | 0.10 | gold | 1940.81 | 1936.95 | 1947.18 | 2023.09.04 05:12:36 | 1945.34 | -4.00 | 0.00 | 0.00 | 45.30 |
| 1086231831 | 2023.09.04 09:02:34 | buy | 0.10 | usdjpy | 146.27 | 146.04 | 147.06 | 2023.09.04 12:09:03 | 146.38 | -4.00 | 0.00 | 0.00 | 7.51 |
| 1086231832 | 2023.09.04 09:02:58 | sell | 0.10 | gold | 1944.53 | 1945.13 | 1934.48 | 2023.09.04 12:09:02 | 1942.07 | -4.00 | 0.00 | 0.00 | 24.60 |
| 1086232042 | 2023.09.04 13:59:02 | sell | 0.10 | gbpusd | 1.2624 | 1.2648 | 1.2586 | 2023.09.04 16:28:01 | 1.2624 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086232043 | 2023.09.04 13:59:24 | buy | 0.10 | usdjpy | 146.41 | 145.97 | 147.05 | 2023.09.04 16:27:59 | 146.43 | -4.00 | 0.00 | 0.00 | 1.37 |
| 1086232044 | 2023.09.04 13:59:28 | sell | 0.10 | gold | 1941.22 | 1946.20 | 1930.77 | 2023.09.04 16:27:58 | 1937.58 | -4.00 | 0.00 | 0.00 | 36.40 |
| 1086232395 | 2023.09.05 03:28:57 | buy | 0.10 | gold | 1938.83 | 1934.36 | 1949.55 | 2023.09.05 05:01:44 | 1936.77 | -4.00 | 0.00 | 0.00 | -20.60 |
| 1086232396 | 2023.09.05 03:29:01 | buy | 0.10 | gbpusd | 1.2632 | 1.2608 | 1.2670 | 2023.09.05 05:01:44 | 1.2616 | -4.00 | 0.00 | 0.00 | -16.00 |
| 1086232397 | 2023.09.05 03:29:05 | sell | 0.10 | usdjpy | 146.55 | 146.80 | 145.64 | 2023.09.05 05:01:43 | 146.74 | -4.00 | 0.00 | 0.00 | -12.95 |
| 1086232582 | 2023.09.05 06:02:08 | buy | 0.20 | audusd | 0.6429 | 0.6379 | 0.6508 | 2023.09.05 08:18:16 | 0.6389 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1086232584 | 2023.09.05 06:13:22 | buy | 0.10 | gold | 1937.48 | 1933.52 | 1949.91 | 2023.09.05 08:18:17 | 1935.45 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1086232585 | 2023.09.05 06:14:09 | buy | 0.10 | gbpusd | 1.2620 | 1.2582 | 1.2689 | 2023.09.05 08:18:17 | 1.2598 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086232589 | 2023.09.05 06:17:23 | sell | 0.10 | usdjpy | 146.73 | 146.97 | 145.62 | 2023.09.05 08:06:55 | 146.85 | -4.00 | 0.00 | 0.00 | -8.17 |
| 1086232748 | 2023.09.05 09:00:41 | sell | 0.10 | usdjpy | 146.90 | 147.38 | 145.65 | 2023.09.05 14:04:32 | 147.38 | -4.00 | 0.00 | 0.00 | -32.57 |
| 1086232751 | 2023.09.05 09:01:08 | buy | 0.10 | gold | 1937.43 | 1933.86 | 1949.53 | 2023.09.05 10:22:27 | 1933.86 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086232752 | 2023.09.05 09:01:23 | buy | 0.10 | gbpusd | 1.2587 | 1.2546 | 1.2690 | 2023.09.05 10:11:37 | 1.2546 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086232911 | 2023.09.05 11:17:48 | buy | 0.30 | audusd | 0.6384 | 0.6357 | 0.6450 | 2023.09.05 13:23:36 | 0.6357 | -12.00 | 0.00 | 0.00 | -81.00 |
| 1086233178 | 2023.09.05 15:01:56 | sell | 0.20 | usdjpy | 147.18 | 147.63 | 146.20 | 2023.09.05 16:01:18 | 147.63 | -8.00 | 0.00 | 0.00 | -60.96 |
| 1086233217 | 2023.09.05 15:15:32 | buy | 0.10 | gold | 1930.97 | 1927.08 | 1944.19 | 2023.09.05 15:54:50 | 1927.08 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1086233228 | 2023.09.05 15:21:32 | buy | 0.10 | gbpusd | 1.2573 | 1.2546 | 1.2628 | 2023.09.06 10:24:00 | 1.2546 | -4.00 | 0.00 | 0.20 | -27.00 |
| 1086233396 | 2023.09.05 16:27:45 | sell | 0.10 | usdjpy | 147.49 | 147.79 | 146.48 | 2023.09.05 19:57:58 | 147.79 | -4.00 | 0.00 | 0.00 | -20.30 |
| 1086233443 | 2023.09.05 17:03:35 | buy | 0.10 | gold | 1928.09 | 1922.22 | 1937.13 | 2023.09.06 10:26:42 | 1923.12 | -4.00 | 0.00 | -1.20 | -49.70 |
| 1086233641 | 2023.09.06 03:03:21 | sell | 0.10 | usdjpy | 147.73 | 147.95 | 146.56 | 2023.09.06 03:57:32 | 147.66 | -4.00 | 0.00 | 0.00 | 4.74 |
| 1086233832 | 2023.09.06 06:03:12 | sell | 0.10 | usdjpy | 147.54 | 147.83 | 146.25 | 2023.09.06 10:26:40 | 147.47 | -4.00 | 0.00 | 0.00 | 4.75 |
| 1086234095 | 2023.09.06 11:01:32 | sell | 0.10 | usdjpy | 147.39 | 147.89 | 146.27 | 2023.09.07 02:45:20 | 147.89 | -4.00 | 0.00 | -2.40 | -33.81 |
| 1086234097 | 2023.09.06 11:02:47 | buy | 0.10 | eurusd | 1.0734 | 1.0708 | 1.0823 | 2023.09.06 16:00:29 | 1.0708 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1086234100 | 2023.09.06 11:08:12 | buy | 0.10 | gold | 1925.30 | 1917.39 | 1936.17 | 2023.09.08 04:42:16 | 1926.02 | -4.00 | 0.00 | -4.80 | 7.20 |
| 1086234451 | 2023.09.06 16:05:25 | buy | 0.10 | gold | 1921.73 | 1917.50 | 1936.98 | 2023.09.08 04:01:55 | 1925.48 | -4.00 | 0.00 | -4.80 | 37.50 |
| 1086234668 | 2023.09.06 18:32:47 | buy | 0.10 | eurusd | 1.0719 | 1.0695 | 1.0827 | 2023.09.07 14:30:07 | 1.0695 | -4.00 | 0.00 | -1.80 | -24.00 |
| 1086234892 | 2023.09.07 04:01:45 | sell | 0.10 | usdjpy | 147.58 | 147.41 | 145.86 | 2023.09.08 01:04:54 | 147.32 | -4.00 | 0.00 | -0.80 | 17.65 |
| 1086235773 | 2023.09.07 16:39:58 | buy | 0.10 | eurusd | 1.0705 | 1.0688 | 1.0768 | 2023.09.08 04:42:16 | 1.0718 | -4.00 | 0.00 | -0.60 | 13.00 |
| 1086235986 | 2023.09.08 02:28:17 | sell | 0.10 | usdjpy | 147.14 | 147.42 | 146.17 | 2023.09.08 04:42:17 | 147.18 | -4.00 | 0.00 | 0.00 | -2.72 |
| 1086236179 | 2023.09.08 06:23:12 | sell | 0.10 | usdjpy | 147.19 | 147.41 | 146.28 | 2023.09.08 09:30:41 | 147.41 | -4.00 | 0.00 | 0.00 | -14.92 |
| 1086236209 | 2023.09.08 07:33:19 | buy | 0.10 | eurusd | 1.0721 | 1.0720 | 1.0768 | 2023.09.08 16:40:00 | 1.0720 | -4.00 | 0.00 | 0.00 | -1.00 |
| 1086236237 | 2023.09.08 08:11:28 | buy | 0.10 | gold | 1927.33 | 1919.80 | 1937.45 | 2023.09.08 17:45:06 | 1919.80 | -4.00 | 0.00 | 0.00 | -75.30 |
| 1086236680 | 2023.09.08 15:04:37 | sell | 0.10 | usdjpy | 147.59 | 147.58 | 146.30 | 2023.09.08 16:40:50 | 147.58 | -4.00 | 0.00 | 0.00 | 0.68 |
| 1086236891 | 2023.09.08 16:55:57 | sell | 0.10 | usdjpy | 147.64 | 147.44 | 146.60 | 2023.09.11 02:20:23 | 146.99 | -4.00 | 0.00 | -0.80 | 44.22 |
| 1086236892 | 2023.09.08 16:56:09 | buy | 0.10 | eurusd | 1.0722 | 1.0691 | 1.0765 | 2023.09.11 02:20:23 | 1.0711 | -4.00 | 0.00 | -0.60 | -11.00 |
| 1086236978 | 2023.09.08 17:56:38 | buy | 0.10 | gold | 1919.90 | 1914.69 | 1933.99 | 2023.09.11 02:20:24 | 1918.90 | -4.00 | 0.00 | -1.20 | -10.00 |
| 1086237171 | 2023.09.11 03:02:11 | buy | 0.10 | gold | 1920.58 | 1916.07 | 1927.84 | 2023.09.11 04:23:02 | 1922.44 | -4.00 | 0.00 | 0.00 | 18.60 |
| 1086237172 | 2023.09.11 03:02:31 | buy | 0.10 | eurusd | 1.0715 | 1.0693 | 1.0735 | 2023.09.11 04:40:22 | 1.0724 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1086237672 | 2023.09.11 08:17:59 | buy | 0.10 | usdjpy | 146.09 | 145.52 | 147.01 | 2023.09.11 11:30:39 | 146.40 | -4.00 | 0.00 | 0.00 | 21.17 |
| 1086237850 | 2023.09.11 10:04:53 | sell | 0.10 | gold | 1925.86 | 1930.78 | 1920.64 | 2023.09.11 11:30:40 | 1927.03 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1086238130 | 2023.09.11 15:11:27 | buy | 0.20 | eurusd | 1.0731 | 1.0717 | 1.0780 | 2023.09.11 16:38:17 | 1.0746 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1086238257 | 2023.09.11 15:52:58 | buy | 0.10 | gold | 1925.88 | 1922.83 | 1933.81 | 2023.09.11 16:30:11 | 1922.83 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1086238373 | 2023.09.11 16:39:15 | buy | 0.10 | gold | 1923.76 | 1916.27 | 1933.52 | 2023.09.12 03:40:00 | 1920.32 | -4.00 | 0.00 | -1.20 | -34.40 |
| 1086238393 | 2023.09.11 17:05:27 | buy | 0.20 | usdjpy | 146.51 | 146.17 | 146.88 | 2023.09.12 01:41:59 | 146.61 | -8.00 | 0.00 | 0.40 | 13.64 |
| 1086238963 | 2023.09.12 09:04:25 | buy | 0.20 | gold | 1920.01 | 1916.43 | 1924.39 | 2023.09.12 12:35:42 | 1916.43 | -8.00 | 0.00 | 0.00 | -71.60 |
| 1086239179 | 2023.09.12 12:41:00 | sell | 0.20 | gold | 1917.14 | 1921.28 | 1904.93 | 2023.09.12 12:57:31 | 1915.88 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1086239303 | 2023.09.12 14:03:09 | buy | 0.10 | gold | 1912.96 | 1902.60 | 1918.10 | 2023.09.12 18:16:07 | 1914.29 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1086239379 | 2023.09.12 14:39:30 | buy | 0.10 | gold | 1911.77 | 1905.99 | 1918.03 | 2023.09.12 18:16:08 | 1914.28 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086239798 | 2023.09.13 03:08:41 | sell | 0.10 | gold | 1912.46 | 1916.16 | 0.00 | 2023.09.13 05:04:59 | 1909.28 | -4.00 | 0.00 | 0.00 | 31.80 |
| 1086240148 | 2023.09.13 08:10:11 | buy | 0.10 | gold | 1910.55 | 1906.80 | 1920.98 | 2023.09.13 11:07:28 | 1911.61 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086240386 | 2023.09.13 12:36:00 | buy | 0.10 | gold | 1911.82 | 1907.23 | 1917.31 | 2023.09.13 14:30:02 | 1907.23 | -4.00 | 0.00 | 0.00 | -45.90 |
| 1086240509 | 2023.09.13 14:32:13 | buy | 0.10 | gold | 1908.18 | 0.00 | 0.00 | 2023.09.13 14:38:18 | 1911.20 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1086240625 | 2023.09.13 15:00:57 | buy | 0.10 | gold | 1912.46 | 1908.23 | 1917.99 | 2023.09.14 02:57:26 | 1912.37 | -4.00 | 0.00 | -3.60 | -0.90 |
| 1086240946 | 2023.09.13 17:59:12 | buy | 0.10 | gold | 1910.67 | 1905.07 | 1917.83 | 2023.09.14 02:55:48 | 1912.49 | -4.00 | 0.00 | -3.60 | 18.20 |
| 1086240975 | 2023.09.13 19:07:50 | buy | 0.10 | gold | 1909.52 | 1907.92 | 1918.07 | 2023.09.14 02:57:25 | 1912.37 | -4.00 | 0.00 | -3.60 | 28.50 |
| 1086241172 | 2023.09.14 03:46:57 | buy | 0.20 | gold | 1912.33 | 1907.22 | 1917.91 | 2023.09.14 08:09:51 | 1907.92 | -8.00 | 0.00 | 0.00 | -88.20 |
| 1086241323 | 2023.09.14 05:27:45 | buy | 0.20 | eurusd | 1.0746 | 1.0726 | 1.0782 | 2023.09.14 08:09:51 | 1.0743 | -8.00 | 0.00 | 0.00 | -6.00 |
| 1086241441 | 2023.09.14 08:09:57 | sell | 0.20 | eurusd | 1.0743 | 1.0758 | 1.0711 | 2023.09.14 12:06:22 | 1.0731 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1086241887 | 2023.09.14 14:31:16 | buy | 0.10 | eurusd | 1.0667 | 0.0000 | 1.0723 | 2023.09.15 12:09:19 | 1.0665 | -4.00 | 0.00 | -0.60 | -2.00 |
| 1086241909 | 2023.09.14 14:33:19 | buy | 0.10 | eurusd | 1.0671 | 0.0000 | 1.0722 | 2023.09.15 12:14:42 | 1.0667 | -4.00 | 0.00 | -0.60 | -4.00 |
| 1086242083 | 2023.09.14 15:33:58 | buy | 0.10 | eurusd | 1.0672 | 0.0000 | 1.0723 | 2023.09.15 12:33:53 | 1.0663 | -4.00 | 0.00 | -0.60 | -9.00 |
| 1086243172 | 2023.09.15 09:52:58 | sell | 0.10 | usdjpy | 147.70 | 0.00 | 147.12 | 2023.09.18 12:13:59 | 147.63 | -4.00 | 0.00 | -0.80 | 4.74 |
| 1086243384 | 2023.09.15 14:15:20 | buy | 0.10 | gbpusd | 1.2411 | 0.0000 | 1.2439 | 2023.09.19 13:51:44 | 1.2408 | -4.00 | 0.00 | 0.40 | -3.00 |
| 1086245223 | 2023.09.19 03:19:51 | sell | 0.10 | usdjpy | 147.71 | 0.00 | 147.40 | 2023.09.19 13:51:43 | 147.71 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086246213 | 2023.09.20 01:55:13 | buy | 0.30 | eurusd | 1.0683 | 1.0661 | 1.0745 | 2023.09.20 11:24:56 | 1.0694 | -12.00 | 0.00 | 0.00 | 33.00 |
| 1086247591 | 2023.09.21 03:06:42 | buy | 0.30 | eurusd | 1.0633 | 0.0000 | 1.0672 | 2023.09.21 10:10:16 | 1.0658 | -12.00 | 0.00 | 0.00 | 75.00 |
| 1086248519 | 2023.09.21 16:02:38 | buy | 0.30 | eurusd | 1.0646 | 1.0616 | 1.0672 | 2023.09.21 16:24:23 | 1.0659 | -12.00 | 0.00 | 0.00 | 39.00 |
| 1086248771 | 2023.09.22 02:03:22 | buy | 0.50 | eurusd | 1.0662 | 1.0615 | 1.0690 | 2023.09.22 07:49:09 | 1.0653 | -20.00 | 0.00 | 0.00 | -45.00 |
| 1086250144 | 2023.09.25 03:01:54 | balance | Deposit | 874.00 | |||||||||
| 1086250194 | 2023.09.25 03:33:35 | buy | 0.50 | eurusd | 1.0651 | 1.0614 | 1.0733 | 2023.09.25 15:07:29 | 1.0614 | -20.00 | 0.00 | 0.00 | -185.00 |
| 1086250944 | 2023.09.25 15:12:03 | sell | 0.50 | eurusd | 1.0611 | 1.0638 | 1.0553 | 2023.09.25 15:20:07 | 1.0615 | -20.00 | 0.00 | 0.00 | -20.00 |
| 1086251013 | 2023.09.25 15:56:58 | buy | 0.30 | gbpusd | 1.2220 | 1.2195 | 1.2272 | 2023.09.25 16:27:35 | 1.2195 | -12.00 | 0.00 | 0.00 | -75.00 |
| 1086251342 | 2023.09.26 02:11:15 | sell | 0.20 | usdjpy | 148.78 | 149.01 | 148.39 | 2023.09.26 08:07:00 | 149.01 | -8.00 | 0.00 | 0.00 | -30.87 |
| 1086251344 | 2023.09.26 02:12:26 | buy | 0.20 | gbpusd | 1.2216 | 1.2186 | 1.2274 | 2023.09.26 08:03:21 | 1.2186 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1086251373 | 2023.09.26 02:39:49 | buy | 0.10 | eurusd | 1.0584 | 1.0560 | 1.0616 | 2023.09.26 08:48:46 | 1.0577 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1086251715 | 2023.09.26 08:05:55 | buy | 0.20 | eurusd | 1.0587 | 1.0557 | 1.0622 | 2023.09.27 01:07:55 | 1.0571 | -8.00 | 0.00 | -1.20 | -32.00 |
| 1086251989 | 2023.09.26 10:22:30 | buy | 0.20 | eurusd | 1.0598 | 1.0566 | 1.0669 | 2023.09.26 19:46:42 | 1.0566 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086252569 | 2023.09.26 17:35:36 | buy | 0.10 | gold | 1904.22 | 1899.55 | 1913.66 | 2023.09.26 20:26:47 | 1899.55 | -4.00 | 0.00 | 0.00 | -46.70 |
| 1086252667 | 2023.09.27 01:11:54 | buy | 0.10 | gold | 1901.87 | 1898.30 | 1909.57 | 2023.09.27 06:01:39 | 1899.53 | -4.00 | 0.00 | 0.00 | -23.40 |
| 1086252669 | 2023.09.27 01:20:13 | buy | 0.10 | eurusd | 1.0574 | 1.0551 | 1.0623 | 2023.09.27 06:01:35 | 1.0562 | -4.00 | 0.00 | 0.00 | -12.00 |
| 1086252670 | 2023.09.27 01:20:41 | sell | 0.10 | usdjpy | 149.05 | 149.29 | 148.46 | 2023.09.27 06:00:06 | 149.04 | -4.00 | 0.00 | 0.00 | 0.67 |
| 1086253069 | 2023.09.27 07:58:15 | buy | 0.10 | eurusd | 1.0563 | 1.0540 | 1.0612 | 2023.09.27 09:47:04 | 1.0566 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1086253074 | 2023.09.27 07:58:48 | sell | 0.10 | usdjpy | 149.05 | 149.28 | 148.44 | 2023.09.27 09:47:04 | 149.06 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1086253887 | 2023.09.28 02:38:36 | buy | 0.10 | eurusd | 1.0514 | 1.0519 | 1.0601 | 2023.09.28 11:56:21 | 1.0538 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086253890 | 2023.09.28 02:41:13 | buy | 0.10 | gold | 1877.24 | 1871.33 | 1898.71 | 2023.09.28 11:56:22 | 1876.49 | -4.00 | 0.00 | 0.00 | -7.50 |
| 1086253958 | 2023.09.28 03:00:31 | sell | 0.10 | usdjpy | 149.45 | 149.75 | 148.45 | 2023.09.28 11:56:20 | 149.29 | -4.00 | 0.00 | 0.00 | 10.72 |
| 1086255135 | 2023.09.29 03:12:08 | buy | 0.20 | eurusd | 1.0569 | 1.0547 | 1.0606 | 2023.09.29 04:33:37 | 1.0577 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1086255447 | 2023.09.29 08:05:04 | sell | 0.20 | eurusd | 1.0578 | 1.0610 | 1.0517 | 2023.09.29 09:38:35 | 1.0610 | -8.00 | 0.00 | 0.00 | -64.00 |
| 1086255534 | 2023.09.29 09:44:07 | sell | 0.30 | eurusd | 1.0605 | 1.0674 | 1.0577 | 2023.09.29 10:34:03 | 1.0603 | -12.00 | 0.00 | 0.00 | 6.00 |
| 1086255537 | 2023.09.29 09:47:44 | sell | 0.10 | gold | 1873.01 | 1880.05 | 1866.85 | 2023.09.29 10:31:35 | 1872.42 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1086255541 | 2023.09.29 09:48:17 | buy | 0.10 | usdjpy | 148.73 | 147.91 | 149.13 | 2023.09.29 10:23:09 | 148.98 | -4.00 | 0.00 | 0.00 | 16.78 |
| 1086255596 | 2023.09.29 10:48:31 | sell | 0.10 | eurusd | 1.0607 | 1.0674 | 1.0521 | 2023.10.02 03:20:11 | 1.0568 | -4.00 | 0.00 | 0.20 | 39.00 |
| 1086256335 | 2023.10.02 03:20:23 | buy | 0.10 | gold | 1846.22 | 1818.13 | 1856.50 | 2023.10.04 08:19:46 | 1818.13 | -4.00 | 0.00 | -2.40 | -280.90 |
| 1086256336 | 2023.10.02 03:20:37 | sell | 0.10 | usdjpy | 149.69 | 0.00 | 148.87 | 2023.10.02 11:25:38 | 149.70 | -4.00 | 0.00 | 0.00 | -0.67 |
| 1086256341 | 2023.10.02 03:27:03 | buy | 0.10 | eurusd | 1.0570 | 0.0000 | 1.0613 | 2023.10.02 09:42:49 | 1.0577 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086256661 | 2023.10.02 04:48:44 | buy | 0.10 | gold | 1844.52 | 0.00 | 1870.98 | 2023.10.04 08:26:31 | 1818.25 | -4.00 | 0.00 | -2.40 | -262.70 |
| 1086256781 | 2023.10.02 07:45:36 | buy | 0.10 | gold | 1841.28 | 0.00 | 1900.57 | 2023.10.03 04:03:21 | 1822.76 | -4.00 | 0.00 | -1.20 | -185.20 |
| 1086256899 | 2023.10.02 10:02:08 | buy | 0.10 | eurusd | 1.0578 | 1.0553 | 1.0632 | 2023.10.02 11:05:32 | 1.0553 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1086256995 | 2023.10.02 11:38:31 | buy | 0.10 | gold | 1833.45 | 0.00 | 1872.37 | 2023.10.02 12:16:47 | 1834.69 | -4.00 | 0.00 | 0.00 | 12.40 |
| 1086257056 | 2023.10.02 12:16:53 | sell | 0.10 | usdjpy | 149.64 | 149.87 | 148.48 | 2023.10.02 15:45:58 | 149.87 | -4.00 | 0.00 | 0.00 | -15.35 |
| 1086258292 | 2023.10.03 13:32:57 | buy | 0.10 | eurusd | 1.0477 | 1.0455 | 1.0554 | 2023.10.03 16:00:29 | 1.0455 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086258830 | 2023.10.04 02:15:02 | buy | 0.10 | eurusd | 1.0470 | 1.0448 | 1.0557 | 2023.10.04 08:26:34 | 1.0456 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1086259031 | 2023.10.04 05:21:37 | sell limit | 0.10 | eurusd | 1.2121 | 0.0000 | 0.0000 | 2023.10.04 05:21:46 | 1.0463 | cancelled | |||
| 1086262384 | 2023.10.09 05:43:04 | balance | Deposit | 1 504.00 | |||||||||
| 1086263008 | 2023.10.09 15:30:48 | sell | 0.10 | gold | 1845.56 | 1848.61 | 1829.54 | 2023.10.09 16:19:39 | 1848.61 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1086263147 | 2023.10.09 17:04:25 | buy | 0.10 | gold | 1851.73 | 1860.01 | 1876.01 | 2023.10.10 07:03:59 | 1860.01 | -4.00 | 0.00 | -1.20 | 82.80 |
| 1086263350 | 2023.10.10 02:56:54 | buy | 0.10 | gold | 1864.36 | 1860.79 | 1866.86 | 2023.10.10 06:48:37 | 1860.79 | -4.00 | 0.00 | 0.00 | -35.70 |
| 1086263902 | 2023.10.10 10:49:59 | buy | 0.10 | silver | 21.806 | 21.931 | 22.386 | 2023.10.11 14:30:06 | 21.931 | -4.00 | 0.00 | -1.20 | 62.50 |
| 1086265278 | 2023.10.11 15:26:10 | sell | 0.10 | silver | 22.036 | 22.135 | 21.678 | 2023.10.11 15:34:57 | 21.975 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1086265316 | 2023.10.11 15:45:12 | buy | 0.10 | gbpusd | 1.2314 | 1.2274 | 1.2414 | 2023.10.11 19:47:27 | 1.2274 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1086265976 | 2023.10.12 08:05:13 | buy | 0.10 | silver | 22.170 | 21.990 | 22.290 | 2023.10.12 15:39:14 | 21.990 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1086266520 | 2023.10.12 15:43:32 | sell | 0.10 | silver | 21.917 | 22.199 | 21.459 | 2023.10.13 00:27:47 | 21.836 | -4.00 | 0.00 | 0.20 | 40.50 |
| 1086267421 | 2023.10.13 11:08:23 | sell | 0.10 | silver | 22.077 | 22.407 | 21.807 | 2023.10.13 14:03:31 | 22.407 | -4.00 | 0.00 | 0.00 | -165.00 |
| 1086267424 | 2023.10.13 11:12:53 | sell | 0.10 | gold | 1882.43 | 1889.23 | 1875.16 | 2023.10.13 12:01:35 | 1889.23 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1086267936 | 2023.10.13 15:55:35 | sell | 0.10 | silver | 22.467 | 23.096 | 21.696 | 2023.10.18 04:10:54 | 23.096 | -4.00 | 0.00 | 0.60 | -314.50 |
| 1086272254 | 2023.10.18 15:22:56 | sell | 0.10 | gbpusd | 1.2178 | 1.2229 | 1.2129 | 2023.10.18 15:56:49 | 1.2170 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086272310 | 2023.10.18 15:39:24 | buy | 0.10 | gold | 1959.59 | 1950.17 | 1962.07 | 2023.10.18 16:42:15 | 1950.17 | -4.00 | 0.00 | 0.00 | -94.20 |
| 1086272315 | 2023.10.18 15:40:11 | sell | 0.10 | gold | 1958.30 | 0.00 | 0.00 | 2023.10.18 15:56:36 | 1956.81 | -4.00 | 0.00 | 0.00 | 14.90 |
| 1086272943 | 2023.10.19 05:13:03 | sell | 0.10 | gold | 1949.18 | 1952.70 | 1946.67 | 2023.10.19 05:44:23 | 1946.67 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086273054 | 2023.10.19 07:46:51 | sell | 0.10 | gold | 1946.73 | 1953.83 | 1941.99 | 2023.10.19 10:09:52 | 1953.83 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1086273297 | 2023.10.19 10:43:51 | buy | 0.10 | gold | 1949.47 | 1942.90 | 1954.90 | 2023.10.19 14:22:05 | 1954.90 | -4.00 | 0.00 | 0.00 | 54.30 |
| 1086273693 | 2023.10.19 16:33:28 | sell | 0.10 | gold | 1952.01 | 1956.88 | 1944.80 | 2023.10.19 17:31:48 | 1956.88 | -4.00 | 0.00 | 0.00 | -48.70 |
| 1086274205 | 2023.10.20 03:04:35 | sell | 0.10 | gold | 1974.10 | 1980.50 | 1968.50 | 2023.10.20 04:52:31 | 1980.50 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086274209 | 2023.10.20 03:05:02 | sell | 0.10 | silver | 23.011 | 23.642 | 22.442 | 2023.10.20 08:23:41 | 22.924 | -4.00 | 0.00 | 0.00 | 43.50 |
| 1086274564 | 2023.10.20 08:24:21 | sell | 0.10 | gold | 1976.68 | 1983.07 | 1971.07 | 2023.10.20 10:17:19 | 1983.07 | -4.00 | 0.00 | 0.00 | -63.90 |
| 1086274842 | 2023.10.20 12:55:29 | buy | 0.10 | silver | 23.246 | 23.518 | 23.826 | 2023.10.20 18:02:54 | 23.518 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1086276373 | 2023.10.23 12:13:48 | buy | 0.10 | silver | 23.182 | 22.848 | 23.748 | 2023.10.24 11:19:07 | 22.848 | -4.00 | 0.00 | -1.20 | -167.00 |
| 1086277675 | 2023.10.24 12:08:27 | buy | 0.10 | silver | 22.914 | 22.583 | 23.483 | 2023.10.25 17:04:01 | 22.583 | -4.00 | 0.00 | -1.20 | -165.50 |
| 1086278574 | 2023.10.25 04:56:08 | buy | 0.10 | hsi | 17435 | 17321 | 17523 | 2023.10.25 05:16:50 | 17321 | -4.00 | 0.00 | 0.00 | -114.00 |
| 1086278685 | 2023.10.25 07:20:07 | buy | 0.10 | hsi | 17187 | 17071 | 17369 | 2023.10.25 09:13:03 | 17071 | -4.00 | 0.00 | 0.00 | -116.00 |
| 1086279709 | 2023.10.26 00:49:42 | sell | 0.10 | silver | 22.825 | 23.156 | 22.655 | 2023.10.26 16:12:56 | 22.655 | -4.00 | 0.00 | 0.00 | 85.00 |
| 1086280830 | 2023.10.26 16:54:28 | sell | 0.10 | silver | 22.774 | 23.106 | 22.495 | 2023.10.27 21:08:18 | 23.106 | -4.00 | 0.00 | 0.20 | -166.00 |
| 1086282588 | 2023.10.30 05:43:53 | buy | 0.10 | silver | 23.106 | 22.775 | 23.375 | 2023.10.30 14:31:22 | 23.375 | -4.00 | 0.00 | 0.00 | 134.50 |
| 1086284383 | 2023.10.31 11:03:09 | buy | 0.10 | gold | 1997.12 | 1993.74 | 1999.75 | 2023.10.31 13:00:00 | 1999.75 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1086284967 | 2023.10.31 16:52:12 | sell | 0.10 | silver | 23.212 | 23.541 | 22.940 | 2023.10.31 18:10:18 | 22.940 | -4.00 | 0.00 | 0.00 | 136.00 |
| 1086285154 | 2023.10.31 18:35:48 | buy | 0.10 | gold | 1991.32 | 1984.29 | 1996.21 | 2023.10.31 19:25:12 | 1984.29 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1086286289 | 2023.11.01 15:07:31 | sell | 0.10 | silver | 22.722 | 22.898 | 22.557 | 2023.11.01 16:14:35 | 22.898 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1086286886 | 2023.11.02 02:22:18 | buy | 0.10 | silver | 23.053 | 22.720 | 23.320 | 2023.11.02 16:09:12 | 22.720 | -4.00 | 0.00 | 0.00 | -166.50 |
| 1086287957 | 2023.11.02 16:12:13 | buy | 0.10 | silver | 22.721 | 22.390 | 22.995 | 2023.11.03 14:36:58 | 22.995 | -4.00 | 0.00 | -1.20 | 137.00 |
| 1086290588 | 2023.11.06 14:13:52 | sell | 0.10 | gold | 1986.44 | 1989.81 | 1983.81 | 2023.11.06 14:54:04 | 1983.81 | -4.00 | 0.00 | 0.00 | 26.30 |
| 1086291201 | 2023.11.07 05:03:35 | sell | 0.10 | gold | 1972.34 | 1975.76 | 1969.76 | 2023.11.07 09:06:50 | 1969.76 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086291630 | 2023.11.07 12:02:12 | sell | 0.10 | gold | 1965.85 | 1969.30 | 1963.27 | 2023.11.07 13:39:40 | 1963.27 | -4.00 | 0.00 | 0.00 | 25.80 |
| 1086292193 | 2023.11.07 18:19:25 | sell | 0.10 | gold | 1964.42 | 1967.98 | 1961.82 | 2023.11.07 20:26:01 | 1967.98 | -4.00 | 0.00 | 0.00 | -35.60 |
| 1086293154 | 2023.11.08 15:21:31 | sell | 0.10 | silver | 22.474 | 22.814 | 22.211 | 2023.11.08 18:33:04 | 22.814 | -4.00 | 0.00 | 0.00 | -170.00 |
| 1086295133 | 2023.11.10 07:10:14 | sell | 0.10 | silver | 22.677 | 23.006 | 22.406 | 2023.11.10 16:19:18 | 22.406 | -4.00 | 0.00 | 0.00 | 135.50 |
| 1086299675 | 2023.11.15 15:59:50 | sell | 0.10 | gold | 1965.68 | 1972.12 | 1960.06 | 2023.11.15 16:51:20 | 1960.06 | -4.00 | 0.00 | 0.00 | 56.20 |
| 1086301055 | 2023.11.16 15:52:03 | sell | 0.10 | silver | 23.844 | 24.035 | 23.581 | 2023.11.16 16:43:14 | 24.035 | -4.00 | 0.00 | 0.00 | -95.50 |
| 1086308545 | 2023.11.24 03:30:13 | balance | Deposit | 1 330.00 | |||||||||
| 1086308646 | 2023.11.24 04:20:12 | buy | 0.10 | hsi | 17663 | 0 | 0 | 2023.11.29 10:04:07 | 16987 | -4.00 | 0.00 | 0.00 | -676.00 |
| 1086308879 | 2023.11.24 09:12:55 | buy | 0.10 | hsi | 17564 | 0 | 0 | 2023.11.24 13:29:06 | 17581 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086308977 | 2023.11.24 10:54:26 | sell | 0.10 | s&p500 | 4558.17 | 0.00 | 0.00 | 2023.11.27 12:49:37 | 4555.90 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1086309216 | 2023.11.24 15:47:30 | buy | 0.20 | gold | 2001.82 | 1989.53 | 2007.00 | 2023.11.27 03:16:31 | 2007.00 | -8.00 | 0.00 | -2.40 | 103.60 |
| 1086309759 | 2023.11.27 03:56:31 | buy | 0.10 | gold | 2012.03 | 2001.93 | 0.00 | 2023.11.28 01:06:55 | 2013.25 | -4.00 | 0.00 | -1.20 | 12.20 |
| 1086310412 | 2023.11.27 12:27:40 | sell | 0.10 | coco | 74.08 | 0.00 | 0.00 | 2023.11.27 17:43:28 | 75.96 | -4.00 | 0.00 | 0.00 | -188.00 |
| 1086310506 | 2023.11.27 13:55:48 | sell | 0.10 | s&p500 | 4551.71 | 4569.89 | 0.00 | 2023.11.29 11:21:53 | 4569.89 | -4.00 | 0.00 | 0.00 | -181.80 |
| 1086310884 | 2023.11.27 17:54:47 | buy | 0.20 | coco | 75.51 | 0.00 | 76.63 | 2023.11.27 18:58:48 | 75.23 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1086310943 | 2023.11.27 18:59:40 | sell | 0.10 | coco | 75.17 | 76.98 | 74.58 | 2023.11.29 11:00:03 | 76.98 | -4.00 | 0.00 | 0.00 | -181.00 |
| 1086311403 | 2023.11.28 07:10:27 | buy | 0.10 | hsi | 17389 | 0 | 0 | 2023.11.28 17:52:06 | 17329 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086312373 | 2023.11.28 18:15:31 | sell | 0.20 | gold | 2034.23 | 2051.92 | 0.00 | 2023.11.29 07:58:25 | 2046.49 | -8.00 | 0.00 | 0.40 | -245.20 |
| 1086313214 | 2023.11.29 11:38:12 | sell | 0.10 | s&p500 | 4569.93 | 0.00 | 0.00 | 2023.11.29 11:48:44 | 4570.76 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1086314604 | 2023.11.30 10:19:27 | balance | Deposit | 1 504.00 | |||||||||
| 1086314710 | 2023.11.30 11:12:03 | sell | 0.10 | coco | 78.10 | 79.39 | 77.69 | 2023.11.30 12:33:14 | 79.39 | -4.00 | 0.00 | 0.00 | -129.00 |
| 1086314712 | 2023.11.30 11:12:37 | buy | 0.10 | gold | 2040.38 | 2022.00 | 2075.00 | 2023.12.01 19:13:31 | 2060.97 | -4.00 | 0.00 | -1.20 | 205.90 |
| 1086314730 | 2023.11.30 11:33:23 | sell | 0.10 | coco | 78.46 | 79.55 | 77.58 | 2023.11.30 12:35:02 | 79.55 | -4.00 | 0.00 | 0.00 | -109.00 |
| 1086314731 | 2023.11.30 11:34:35 | buy | 0.10 | silver | 25.041 | 24.183 | 26.868 | 2023.11.30 18:37:20 | 25.193 | -4.00 | 0.00 | 0.00 | 76.00 |
| 1086314909 | 2023.11.30 13:41:17 | buy | 0.30 | gold | 2037.31 | 2029.12 | 2075.00 | 2023.11.30 18:51:43 | 2039.30 | -12.00 | 0.00 | 0.00 | 59.70 |
| 1086315561 | 2023.11.30 18:38:34 | buy | 0.10 | coco | 75.86 | 73.66 | 76.82 | 2023.11.30 19:42:21 | 76.41 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1086315570 | 2023.11.30 18:51:58 | buy | 0.20 | coco | 75.51 | 73.65 | 76.75 | 2023.11.30 19:42:19 | 76.40 | -8.00 | 0.00 | 0.00 | 178.00 |
| 1086315602 | 2023.11.30 19:43:29 | buy | 0.20 | gold | 2040.60 | 2025.12 | 2075.00 | 2023.12.01 19:13:33 | 2060.95 | -8.00 | 0.00 | -2.40 | 407.00 |
| 1086315603 | 2023.11.30 19:43:58 | buy | 0.20 | silver | 25.230 | 24.183 | 26.868 | 2023.12.01 19:13:35 | 25.348 | -8.00 | 0.00 | -2.40 | 118.00 |
| 1086317128 | 2023.12.01 19:13:48 | sell | 0.20 | silver | 25.350 | 27.512 | 22.913 | 2023.12.04 01:30:14 | 25.676 | -8.00 | 0.00 | 0.40 | -326.00 |
| 1086317129 | 2023.12.01 19:14:08 | sell | 0.20 | gold | 2061.19 | 2087.34 | 2010.00 | 2023.12.04 01:16:42 | 2087.34 | -8.00 | 0.00 | 0.40 | -523.00 |
| 1086317130 | 2023.12.01 19:14:24 | sell | 0.10 | gold | 2061.41 | 2087.40 | 2010.00 | 2023.12.04 01:16:42 | 2087.40 | -4.00 | 0.00 | 0.20 | -259.90 |
| 1086317275 | 2023.12.04 01:30:41 | buy | 0.10 | gold | 2131.87 | 0.00 | 0.00 | 2023.12.04 01:34:14 | 2142.12 | -4.00 | 0.00 | 0.00 | 102.50 |
| 1086317278 | 2023.12.04 01:30:59 | buy | 0.20 | gold | 2130.64 | 0.00 | 0.00 | 2023.12.04 01:34:15 | 2142.12 | -8.00 | 0.00 | 0.00 | 229.60 |
| 1086317279 | 2023.12.04 01:31:00 | buy | 0.20 | gold | 2130.64 | 0.00 | 0.00 | 2023.12.04 01:34:17 | 2142.12 | -8.00 | 0.00 | 0.00 | 229.60 |
| 1086317284 | 2023.12.04 01:34:29 | sell | 0.20 | gold | 2140.51 | 2151.00 | 0.00 | 2023.12.04 01:42:10 | 2115.00 | -8.00 | 0.00 | 0.00 | 510.20 |
| 1086317285 | 2023.12.04 01:34:36 | sell | 0.20 | gold | 2140.68 | 2148.09 | 0.00 | 2023.12.04 01:42:15 | 2114.90 | -8.00 | 0.00 | 0.00 | 515.60 |
| 1086317286 | 2023.12.04 01:34:42 | sell | 0.10 | gold | 2140.65 | 2148.09 | 0.00 | 2023.12.04 01:42:16 | 2115.30 | -4.00 | 0.00 | 0.00 | 253.50 |
| 1086317295 | 2023.12.04 01:43:10 | buy | 0.10 | gold | 2111.86 | 2092.37 | 0.00 | 2023.12.04 01:55:47 | 2124.83 | -4.00 | 0.00 | 0.00 | 129.70 |
| 1086317296 | 2023.12.04 01:43:13 | buy | 0.20 | gold | 2111.39 | 2092.91 | 0.00 | 2023.12.04 01:55:49 | 2124.89 | -8.00 | 0.00 | 0.00 | 270.00 |
| 1086317297 | 2023.12.04 01:43:17 | buy | 0.20 | gold | 2111.14 | 2093.78 | 0.00 | 2023.12.04 01:55:51 | 2124.98 | -8.00 | 0.00 | 0.00 | 276.80 |
| 1086317383 | 2023.12.04 02:34:57 | buy | 0.20 | gold | 2101.59 | 2069.00 | 0.00 | 2023.12.04 09:42:34 | 2069.00 | -8.00 | 0.00 | 0.00 | -651.80 |
| 1086317384 | 2023.12.04 02:35:05 | buy | 0.20 | gold | 2101.95 | 2070.00 | 0.00 | 2023.12.04 09:42:17 | 2070.00 | -8.00 | 0.00 | 0.00 | -639.00 |
| 1086317423 | 2023.12.04 02:50:46 | buy | 0.10 | gold | 2092.46 | 2068.00 | 0.00 | 2023.12.04 09:42:35 | 2068.00 | -4.00 | 0.00 | 0.00 | -244.60 |
| 1086318066 | 2023.12.04 09:43:46 | sell | 0.10 | gold | 2067.91 | 2077.51 | 0.00 | 2023.12.04 11:30:48 | 2073.91 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086318067 | 2023.12.04 09:43:51 | sell | 0.20 | gold | 2068.04 | 2080.46 | 0.00 | 2023.12.04 11:30:46 | 2073.99 | -8.00 | 0.00 | 0.00 | -119.00 |
| 1086318070 | 2023.12.04 09:44:09 | sell | 0.20 | gold | 2067.76 | 2080.60 | 0.00 | 2023.12.04 11:30:40 | 2074.01 | -8.00 | 0.00 | 0.00 | -125.00 |
| 1086318297 | 2023.12.04 11:32:33 | sell | 0.20 | coco | 72.86 | 75.07 | 71.07 | 2023.12.04 11:42:18 | 73.63 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1086318298 | 2023.12.04 11:33:07 | sell | 0.20 | coco | 72.83 | 75.06 | 71.06 | 2023.12.04 11:42:25 | 73.58 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1086318317 | 2023.12.04 11:43:55 | buy | 0.20 | coco | 73.55 | 72.18 | 77.21 | 2023.12.04 16:15:41 | 73.44 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1086318318 | 2023.12.04 11:44:03 | buy | 0.20 | coco | 73.55 | 71.60 | 77.11 | 2023.12.04 16:15:42 | 73.44 | -8.00 | 0.00 | 0.00 | -22.00 |
| 1086318320 | 2023.12.04 11:44:23 | buy | 0.10 | coco | 73.59 | 71.60 | 77.21 | 2023.12.04 16:15:44 | 73.44 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1086318653 | 2023.12.04 16:15:49 | sell | 0.20 | gold | 2048.42 | 0.00 | 0.00 | 2023.12.04 19:13:28 | 2029.09 | -8.00 | 0.00 | 0.00 | 386.60 |
| 1086318654 | 2023.12.04 16:15:50 | sell | 0.20 | gold | 2048.44 | 0.00 | 0.00 | 2023.12.04 19:13:30 | 2029.11 | -8.00 | 0.00 | 0.00 | 386.60 |
| 1086318655 | 2023.12.04 16:15:53 | sell | 0.10 | gold | 2048.57 | 0.00 | 0.00 | 2023.12.04 19:13:32 | 2029.87 | -4.00 | 0.00 | 0.00 | 187.00 |
| 1086318988 | 2023.12.04 19:13:39 | buy | 0.20 | gold | 2029.98 | 2016.00 | 2069.35 | 2023.12.05 16:46:02 | 2016.00 | -8.00 | 0.00 | -2.40 | -279.60 |
| 1086318989 | 2023.12.04 19:13:46 | buy | 0.20 | gold | 2029.64 | 2016.00 | 2069.40 | 2023.12.05 16:46:02 | 2016.00 | -8.00 | 0.00 | -2.40 | -272.80 |
| 1086318990 | 2023.12.04 19:13:51 | buy | 0.10 | gold | 2029.80 | 2017.00 | 2069.13 | 2023.12.05 16:45:55 | 2017.00 | -4.00 | 0.00 | -1.20 | -128.00 |
| 1086320302 | 2023.12.05 16:58:06 | sell | 0.20 | gold | 2016.35 | 0.00 | 0.00 | 2023.12.05 17:00:30 | 2024.14 | -8.00 | 0.00 | 0.00 | -155.80 |
| 1086320304 | 2023.12.05 16:58:07 | sell | 0.20 | gold | 2016.32 | 0.00 | 0.00 | 2023.12.05 17:00:26 | 2025.75 | -8.00 | 0.00 | 0.00 | -188.60 |
| 1086320307 | 2023.12.05 16:58:10 | sell | 0.10 | gold | 2016.33 | 0.00 | 0.00 | 2023.12.05 17:00:29 | 2024.66 | -4.00 | 0.00 | 0.00 | -83.30 |
| 1086320314 | 2023.12.05 17:00:53 | buy | 0.20 | gold | 2023.69 | 2012.00 | 0.00 | 2023.12.05 17:28:03 | 2017.40 | -8.00 | 0.00 | 0.00 | -125.80 |
| 1086320315 | 2023.12.05 17:00:56 | buy | 0.20 | gold | 2024.23 | 2013.80 | 0.00 | 2023.12.05 17:28:01 | 2017.36 | -8.00 | 0.00 | 0.00 | -137.40 |
| 1086320316 | 2023.12.05 17:01:08 | buy | 0.10 | gold | 2024.28 | 2012.00 | 0.00 | 2023.12.05 17:28:00 | 2017.46 | -4.00 | 0.00 | 0.00 | -68.20 |
| 1086320336 | 2023.12.05 17:04:20 | buy | 0.20 | gold | 2025.84 | 2016.00 | 0.00 | 2023.12.05 17:14:23 | 2017.20 | -8.00 | 0.00 | 0.00 | -172.80 |
| 1086320422 | 2023.12.05 17:29:22 | sell | 0.20 | gold | 2017.60 | 0.00 | 0.00 | 2023.12.05 18:06:24 | 2019.54 | -8.00 | 0.00 | 0.00 | -38.80 |
| 1086320425 | 2023.12.05 17:30:42 | sell | 0.20 | gold | 2017.65 | 0.00 | 0.00 | 2023.12.05 18:06:23 | 2019.45 | -8.00 | 0.00 | 0.00 | -36.00 |
| 1086320611 | 2023.12.06 01:39:51 | sell | 0.20 | gold | 2017.87 | 2021.90 | 2015.70 | 2023.12.06 02:02:16 | 2019.66 | -8.00 | 0.00 | 0.00 | -35.80 |
| 1086320612 | 2023.12.06 01:39:53 | sell | 0.20 | gold | 2017.84 | 2022.05 | 2015.61 | 2023.12.06 02:02:14 | 2019.62 | -8.00 | 0.00 | 0.00 | -35.60 |
| 1086320653 | 2023.12.06 02:45:44 | buy | 0.10 | gold | 2020.55 | 2008.71 | 2023.89 | 2023.12.06 03:30:07 | 2019.51 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1086320654 | 2023.12.06 02:46:38 | buy | 0.10 | coco | 72.23 | 71.80 | 75.32 | 2023.12.06 06:43:23 | 72.21 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086320697 | 2023.12.06 03:23:29 | buy | 0.20 | coco | 72.41 | 71.78 | 75.28 | 2023.12.06 06:43:31 | 72.21 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1086320711 | 2023.12.06 03:30:20 | buy | 0.20 | coco | 72.44 | 71.90 | 75.32 | 2023.12.06 06:43:34 | 72.21 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1086320955 | 2023.12.06 06:43:54 | sell | 0.50 | coco | 72.21 | 72.00 | 0.00 | 2023.12.06 16:34:13 | 70.89 | -20.00 | 0.00 | 0.00 | 660.00 |
| 1086321914 | 2023.12.06 16:34:31 | sell | 0.30 | gold | 2032.75 | 2039.04 | 2021.10 | 2023.12.06 16:48:26 | 2026.75 | -12.00 | 0.00 | 0.00 | 180.00 |
| 1086321915 | 2023.12.06 16:34:37 | sell | 0.20 | gold | 2032.63 | 2043.19 | 2026.27 | 2023.12.06 16:46:51 | 2026.27 | -8.00 | 0.00 | 0.00 | 127.20 |
| 1086321943 | 2023.12.06 16:48:39 | buy | 0.30 | coco | 70.76 | 69.73 | 71.66 | 2023.12.06 18:04:06 | 69.87 | -12.00 | 0.00 | 0.00 | -267.00 |
| 1086321944 | 2023.12.06 16:48:47 | buy | 0.20 | coco | 70.78 | 69.69 | 71.79 | 2023.12.06 18:04:07 | 69.85 | -8.00 | 0.00 | 0.00 | -186.00 |
| 1086322083 | 2023.12.06 17:54:06 | buy | 0.50 | coco | 70.28 | 69.86 | 73.16 | 2023.12.06 18:03:38 | 69.86 | -20.00 | 0.00 | 0.00 | -210.00 |
| 1086322100 | 2023.12.06 18:05:20 | sell | 0.20 | coco | 69.83 | 70.11 | 68.58 | 2023.12.06 18:21:34 | 69.57 | -8.00 | 0.00 | 0.00 | 52.00 |
| 1086322101 | 2023.12.06 18:05:32 | sell | 0.30 | coco | 69.76 | 70.46 | 68.55 | 2023.12.06 18:21:30 | 69.55 | -12.00 | 0.00 | 0.00 | 63.00 |
| 1086322108 | 2023.12.06 18:11:38 | sell | 0.50 | coco | 69.49 | 70.18 | 68.52 | 2023.12.07 10:44:42 | 69.93 | -20.00 | 0.00 | 0.00 | -220.00 |
| 1086322113 | 2023.12.06 18:25:39 | sell | 0.20 | gold | 2025.54 | 2032.80 | 1998.72 | 2023.12.07 10:25:32 | 2032.80 | -8.00 | 0.00 | 1.20 | -145.20 |
| 1086322114 | 2023.12.06 18:26:19 | sell | 0.30 | gold | 2024.84 | 2032.60 | 1998.89 | 2023.12.07 10:25:17 | 2032.60 | -12.00 | 0.00 | 1.80 | -232.80 |
| 1086324108 | 2023.12.08 09:28:32 | balance | Deposit | 1 512.00 | |||||||||
| 1086324168 | 2023.12.08 10:31:46 | buy limit | 0.10 | gold | 1993.50 | 1986.00 | 0.00 | 2023.12.08 23:59:59 | 2001.07 | deleted [good for day] | |||
| 1086324172 | 2023.12.08 10:32:23 | sell limit | 0.10 | gold | 2061.80 | 2069.00 | 0.00 | 2023.12.08 18:36:56 | 2005.32 | cancelled | |||
| 1086324831 | 2023.12.08 17:06:30 | buy | 0.10 | gold | 2007.46 | 2007.53 | 2020.00 | 2023.12.08 17:50:36 | 2007.53 | -4.00 | 0.00 | 0.00 | 0.70 |
| 1086324991 | 2023.12.08 19:18:46 | buy | 0.10 | gold | 1995.58 | 1994.26 | 2018.00 | 2023.12.08 21:04:58 | 1999.20 | -4.00 | 0.00 | 0.00 | 36.20 |
| 1086325086 | 2023.12.11 01:44:49 | buy limit | 0.10 | gold | 1990.88 | 1986.00 | 0.00 | 2023.12.11 12:43:40 | 1992.41 | cancelled | |||
| 1086325449 | 2023.12.11 06:36:16 | buy | 0.10 | gold | 1996.58 | 1988.00 | 0.00 | 2023.12.11 16:32:35 | 1988.00 | -4.00 | 0.00 | 0.00 | -85.80 |
| 1086325955 | 2023.12.11 12:43:26 | buy | 0.10 | gold | 1992.40 | 1986.00 | 0.00 | 2023.12.11 17:02:03 | 1986.00 | -4.00 | 0.00 | 0.00 | -64.00 |
| 1086326324 | 2023.12.11 17:27:40 | buy | 0.10 | gold | 1982.96 | 1974.00 | 1999.90 | 2023.12.13 08:24:11 | 1974.00 | -4.00 | 0.00 | -2.40 | -89.60 |
| 1086326267 | 2023.12.11 19:19:20 | buy | 0.20 | gold | 1978.88 | 1974.00 | 0.00 | 2023.12.13 08:24:11 | 1974.00 | -8.00 | 0.00 | -4.80 | -97.60 |
| 1086327798 | 2023.12.12 17:01:08 | buy | 0.20 | gold | 1980.83 | 1974.00 | 2003.00 | 2023.12.13 08:24:11 | 1974.00 | -8.00 | 0.00 | -2.40 | -136.60 |
| 1086328786 | 2023.12.13 13:10:10 | buy limit | 0.20 | gold | 1976.50 | 1972.00 | 0.00 | 2023.12.13 23:59:59 | 2027.82 | deleted [good for day] | |||
| 1086330042 | 2023.12.14 08:12:10 | buy | 0.10 | gold | 2036.45 | 2030.00 | 0.00 | 2023.12.14 09:36:46 | 2030.00 | -4.00 | 0.00 | 0.00 | -64.50 |
| 1086330247 | 2023.12.14 10:38:49 | buy stop | 0.20 | gold | 2042.50 | 2035.00 | 0.00 | 2023.12.14 11:31:58 | 2037.18 | cancelled | |||
| 1086331037 | 2023.12.14 17:27:43 | buy | 0.20 | gold | 2043.95 | 2036.00 | 2052.00 | 2023.12.14 19:42:49 | 2036.00 | -8.00 | 0.00 | 0.00 | -159.00 |
| 1086329559 | 2023.12.14 17:30:45 | buy | 0.20 | gold | 2041.80 | 2036.01 | 0.00 | 2023.12.14 19:42:49 | 2036.01 | -8.00 | 0.00 | 0.00 | -115.80 |
| 1086332594 | 2023.12.15 17:41:36 | buy | 0.10 | gold | 2034.86 | 2026.00 | 0.00 | 2023.12.15 20:19:35 | 2026.00 | -4.00 | 0.00 | 0.00 | -88.60 |
| 1086332641 | 2023.12.15 18:25:16 | buy | 0.20 | gold | 2035.28 | 2026.00 | 0.00 | 2023.12.15 20:19:35 | 2026.00 | -8.00 | 0.00 | 0.00 | -185.60 |
| 1086332699 | 2023.12.15 20:27:17 | buy | 0.20 | gold | 2022.25 | 2012.00 | 2026.00 | 2023.12.18 09:30:32 | 2023.31 | -8.00 | 0.00 | -2.40 | 21.20 |
| 1086334441 | 2023.12.19 08:33:50 | buy limit | 0.20 | gold | 2010.80 | 2004.00 | 0.00 | 2023.12.19 23:59:59 | 2040.56 | deleted [good for day] | |||
| 1086334903 | 2023.12.19 16:42:56 | sell | 0.20 | gold | 2036.30 | 2046.60 | 0.00 | 2023.12.19 18:31:52 | 2046.60 | -8.00 | 0.00 | 0.00 | -206.00 |
| 1086335182 | 2023.12.19 17:12:32 | sell | 0.30 | gold | 2042.22 | 2041.84 | 0.00 | 2023.12.20 16:05:14 | 2038.14 | -12.00 | 0.00 | 0.60 | 122.40 |
| 1086336477 | 2023.12.20 17:10:45 | sell limit | 0.30 | gold | 2065.00 | 2073.80 | 0.00 | 2023.12.20 23:59:59 | 2031.10 | deleted [good for day] | |||
| 1086336730 | 2023.12.21 03:16:33 | buy limit | 0.20 | gold | 2031.50 | 2026.00 | 0.00 | 2023.12.21 14:14:12 | 2034.03 | cancelled | |||
| 1086337881 | 2023.12.21 17:53:05 | sell limit | 0.10 | gold | 2052.80 | 2061.80 | 0.00 | 2023.12.21 18:27:55 | 2043.61 | cancelled | |||
| 1086337909 | 2023.12.21 18:32:55 | sell limit | 0.30 | gold | 2065.00 | 2073.00 | 0.00 | 2023.12.21 23:59:59 | 2045.60 | deleted [good for day] | |||
| 1086337914 | 2023.12.21 18:38:33 | sell limit | 0.20 | gold | 2052.80 | 2061.80 | 0.00 | 2023.12.21 23:59:59 | 2045.60 | deleted [good for day] | |||
| 1086338198 | 2023.12.22 03:46:26 | sell limit | 0.20 | gold | 2052.80 | 2061.80 | 0.00 | 2023.12.22 06:15:47 | 2049.05 | cancelled | |||
| 1086338417 | 2023.12.22 06:15:37 | sell | 0.20 | gold | 2049.09 | 2056.00 | 0.00 | 2023.12.22 12:24:40 | 2056.00 | -8.00 | 0.00 | 0.00 | -138.20 |
| 1086338989 | 2023.12.22 15:48:00 | sell | 0.10 | gold | 2065.01 | 2073.00 | 0.00 | 2023.12.27 07:43:49 | 2064.99 | -4.00 | 0.00 | 0.60 | 0.20 |
| 1086338986 | 2023.12.22 15:53:45 | sell | 0.20 | gold | 2069.00 | 2073.00 | 0.00 | 2023.12.27 07:43:55 | 2065.01 | -8.00 | 0.00 | 1.20 | 79.80 |
| 1086342276 | 2023.12.28 05:16:58 | sell | 0.10 | gold | 2087.36 | 2093.00 | 2076.00 | 2023.12.28 10:52:18 | 2077.88 | -4.00 | 0.00 | 0.00 | 94.80 |
| 1086343324 | 2023.12.28 18:31:12 | buy | 0.20 | dax | 16717.0 | 16710.0 | 16785.0 | 2023.12.29 14:05:06 | 16754.9 | -8.00 | 0.00 | 0.00 | 151.60 |
| 1086343346 | 2023.12.28 19:06:31 | sell limit | 0.20 | gold | 2087.00 | 2093.00 | 0.00 | 2023.12.28 23:59:59 | 2065.15 | deleted [good for day] | |||
| 1086344244 | 2023.12.29 13:52:51 | sell limit | 0.20 | gold | 2081.00 | 2088.80 | 0.00 | 2023.12.29 23:59:59 | 2067.21 | deleted [good for day] | |||
| 1086344257 | 2023.12.29 14:05:50 | sell limit | 0.30 | gold | 2090.00 | 2094.80 | 0.00 | 2023.12.29 23:59:59 | 2067.21 | deleted [good for day] | |||
| 1086346794 | 2024.01.03 02:47:26 | buy | 0.10 | gold | 2060.94 | 2060.99 | 2068.00 | 2024.01.03 05:18:22 | 2063.34 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086347643 | 2024.01.03 14:04:46 | buy | 0.20 | gold | 2046.50 | 2036.00 | 0.00 | 2024.01.03 16:17:14 | 2036.00 | -8.00 | 0.00 | 0.00 | -210.00 |
| 1086347694 | 2024.01.03 15:47:29 | buy | 0.20 | gold | 2040.80 | 2036.00 | 0.00 | 2024.01.03 16:17:14 | 2036.00 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1086349205 | 2024.01.04 09:12:51 | sell limit | 0.20 | gold | 2051.00 | 2058.00 | 0.00 | 2024.01.04 11:16:46 | 2048.21 | cancelled | |||
| 1086349385 | 2024.01.04 11:16:38 | sell | 0.20 | gold | 2048.31 | 2048.41 | 0.00 | 2024.01.04 17:13:58 | 2044.84 | -8.00 | 0.00 | 0.00 | 69.40 |
| 1086349696 | 2024.01.04 15:05:08 | sell limit | 0.20 | gold | 2064.80 | 2072.00 | 0.00 | 2024.01.04 17:58:20 | 2045.09 | cancelled | |||
| 1086350092 | 2024.01.04 18:17:24 | buy | 0.20 | coco | 71.81 | 71.35 | 0.00 | 2024.01.04 18:29:03 | 71.35 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1086350159 | 2024.01.04 19:02:04 | buy | 0.10 | gold | 2043.94 | 2040.00 | 2056.00 | 2024.01.05 11:52:45 | 2040.00 | -4.00 | 0.00 | -1.20 | -39.40 |
| 1086351249 | 2024.01.05 15:29:38 | sell limit | 0.20 | gold | 2062.00 | 2073.00 | 0.00 | 2024.01.05 15:44:41 | 2033.18 | cancelled | |||
| 1086351517 | 2024.01.05 16:16:59 | sell | 0.20 | gold | 2043.38 | 2048.80 | 0.00 | 2024.01.05 16:29:05 | 2048.80 | -8.00 | 0.00 | 0.00 | -108.40 |
| 1086359370 | 2024.01.12 09:59:24 | balance | Deposit | 1 664.00 | |||||||||
| 1086405347 | 2024.02.27 12:32:48 | balance | Deposit | 4 900.00 | |||||||||
| 1086405480 | 2024.02.27 14:40:57 | sell limit | 0.20 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.27 15:53:52 | 2036.16 | cancelled | |||
| 1086405587 | 2024.02.27 15:54:10 | buy | 0.10 | gold | 2036.42 | 0.00 | 0.00 | 2024.02.28 16:05:01 | 2037.00 | -4.00 | 0.00 | -1.20 | 5.80 |
| 1086405593 | 2024.02.27 15:57:50 | buy | 0.10 | gold | 2036.19 | 0.00 | 0.00 | 2024.02.28 16:04:54 | 2037.05 | -4.00 | 0.00 | -1.20 | 8.60 |
| 1086405595 | 2024.02.27 15:58:54 | buy | 0.10 | gold | 2035.85 | 0.00 | 0.00 | 2024.02.28 16:03:57 | 2036.70 | -4.00 | 0.00 | -1.20 | 8.50 |
| 1086405620 | 2024.02.27 16:10:59 | buy | 0.10 | gold | 2034.74 | 0.00 | 0.00 | 2024.02.28 15:37:51 | 2035.54 | -4.00 | 0.00 | -1.20 | 8.00 |
| 1086405731 | 2024.02.27 17:24:33 | sell | 0.10 | coco | 77.86 | 78.40 | 77.00 | 2024.02.27 20:01:55 | 78.40 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1086405782 | 2024.02.27 18:08:43 | buy | 0.10 | gold | 2033.56 | 0.00 | 0.00 | 2024.02.28 15:34:34 | 2034.58 | -4.00 | 0.00 | -1.20 | 10.20 |
| 1086405790 | 2024.02.27 18:14:28 | buy limit | 0.20 | gold | 2028.00 | 0.00 | 0.00 | 2024.02.27 23:59:59 | 2030.63 | deleted [good for day] | |||
| 1086405888 | 2024.02.28 01:01:34 | buy | 0.10 | gold | 2030.51 | 0.00 | 0.00 | 2024.02.28 15:16:32 | 2032.18 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1086406299 | 2024.02.28 09:47:03 | buy | 0.20 | gold | 2028.14 | 0.00 | 0.00 | 2024.02.28 14:34:13 | 2029.21 | -8.00 | 0.00 | 0.00 | 21.40 |
| 1086406811 | 2024.02.28 16:05:37 | sell limit | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.28 23:59:59 | 2034.10 | deleted [good for day] | |||
| 1086406817 | 2024.02.28 16:08:51 | sell limit | 0.20 | gold | 2041.00 | 0.00 | 2035.00 | 2024.02.28 23:59:59 | 2034.10 | deleted [good for day] | |||
| 1086408158 | 2024.02.29 15:33:06 | sell | 0.10 | gold | 2038.55 | 0.00 | 0.00 | 2024.02.29 15:54:37 | 2047.98 | -4.00 | 0.00 | 0.00 | -94.30 |
| 1086408179 | 2024.02.29 15:36:26 | sell | 0.10 | gold | 2040.16 | 0.00 | 0.00 | 2024.02.29 15:54:26 | 2048.24 | -4.00 | 0.00 | 0.00 | -80.80 |
| 1086408183 | 2024.02.29 15:37:25 | sell | 0.10 | gold | 2041.03 | 0.00 | 0.00 | 2024.02.29 15:54:04 | 2048.53 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1086408210 | 2024.02.29 15:41:18 | sell | 0.10 | gold | 2043.21 | 0.00 | 0.00 | 2024.02.29 15:54:01 | 2048.43 | -4.00 | 0.00 | 0.00 | -52.20 |
| 1086408333 | 2024.02.29 16:02:35 | sell limit | 0.50 | gold | 2052.00 | 2056.00 | 2042.00 | 2024.02.29 23:59:59 | 2043.91 | deleted [good for day] | |||
| 1086408342 | 2024.02.29 16:05:53 | buy limit | 0.50 | gold | 2040.00 | 2035.00 | 2047.00 | 2024.02.29 23:59:59 | 2044.41 | deleted [good for day] | |||
| 1086408643 | 2024.02.29 19:17:51 | buy | 0.30 | gold | 2045.31 | 2039.00 | 2050.00 | 2024.03.01 10:49:21 | 2039.00 | -12.00 | 0.00 | -3.60 | -189.30 |
| 1086409640 | 2024.03.01 12:42:47 | sell | 0.30 | gold | 2052.83 | 2057.00 | 2044.00 | 2024.03.01 13:37:42 | 2057.00 | -12.00 | 0.00 | 0.00 | -125.10 |
| 1086410097 | 2024.03.01 17:21:18 | sell | 0.10 | gold | 2059.29 | 2070.00 | 2055.00 | 2024.03.01 17:52:56 | 2070.00 | -4.00 | 0.00 | 0.00 | -107.10 |
| 1086410103 | 2024.03.01 17:42:01 | sell | 0.10 | gold | 2065.00 | 2070.00 | 2055.00 | 2024.03.01 17:52:56 | 2070.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1086410294 | 2024.03.01 18:24:28 | sell | 0.10 | gold | 2075.33 | 2081.00 | 2060.00 | 2024.03.01 18:55:08 | 2081.00 | -4.00 | 0.00 | 0.00 | -56.70 |
| 1086411034 | 2024.03.04 05:58:03 | buy | 0.10 | coco | 79.51 | 79.00 | 0.00 | 2024.03.04 13:43:09 | 79.00 | -4.00 | 0.00 | 0.00 | -51.00 |
| 1086411472 | 2024.03.04 13:52:42 | buy | 0.10 | gold | 2083.92 | 2078.00 | 2089.00 | 2024.03.04 15:57:37 | 2089.00 | -4.00 | 0.00 | 0.00 | 50.80 |
| 1086411761 | 2024.03.04 16:32:05 | sell | 0.30 | gold | 2097.13 | 2102.00 | 0.00 | 2024.03.04 17:23:10 | 2102.00 | -12.00 | 0.00 | 0.00 | -146.10 |
| 1086411982 | 2024.03.04 18:11:47 | sell | 0.10 | gold | 2109.34 | 2115.00 | 2102.00 | 2024.03.04 18:13:40 | 2115.00 | -4.00 | 0.00 | 0.00 | -56.60 |
| 1086412555 | 2024.03.05 06:00:01 | buy | 0.10 | gold | 2113.20 | 2108.00 | 0.00 | 2024.03.05 07:44:18 | 2118.04 | -4.00 | 0.00 | 0.00 | 48.40 |
| 1086412666 | 2024.03.05 07:52:33 | sell | 0.10 | gold | 2118.08 | 2123.00 | 0.00 | 2024.03.05 10:32:53 | 2123.00 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1086412873 | 2024.03.05 10:35:12 | buy | 0.10 | gold | 2120.87 | 2115.00 | 0.00 | 2024.03.05 12:25:17 | 2125.85 | -4.00 | 0.00 | 0.00 | 49.80 |
| 1086413193 | 2024.03.05 15:25:25 | sell | 0.10 | gold | 2130.09 | 2135.00 | 2100.00 | 2024.03.05 15:31:07 | 2135.00 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1086413279 | 2024.03.05 15:43:32 | sell | 0.10 | gold | 2125.34 | 2132.00 | 0.00 | 2024.03.05 16:20:04 | 2132.00 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1086413294 | 2024.03.05 15:45:31 | sell | 0.20 | gold | 2127.83 | 2132.00 | 0.00 | 2024.03.05 15:58:06 | 2125.40 | -8.00 | 0.00 | 0.00 | 48.60 |
| 1086413344 | 2024.03.05 15:45:31 | sell | 0.20 | gold | 2127.83 | 2132.00 | 0.00 | 2024.03.05 16:20:04 | 2132.00 | -8.00 | 0.00 | 0.00 | -83.40 |
| 1086413378 | 2024.03.05 16:12:22 | sell | 0.20 | gold | 2128.08 | 2133.00 | 0.00 | 2024.03.05 17:00:09 | 2133.00 | -8.00 | 0.00 | 0.00 | -98.40 |
| 1086413379 | 2024.03.05 16:13:31 | sell | 0.20 | gold | 2128.82 | 2134.00 | 0.00 | 2024.03.05 17:00:10 | 2134.00 | -8.00 | 0.00 | 0.00 | -103.60 |
| 1086413380 | 2024.03.05 16:13:51 | sell | 0.20 | gold | 2129.31 | 2134.00 | 0.00 | 2024.03.05 17:00:10 | 2134.00 | -8.00 | 0.00 | 0.00 | -93.80 |
| 1086413385 | 2024.03.05 16:15:00 | sell | 0.20 | gold | 2130.09 | 2134.00 | 0.00 | 2024.03.05 17:00:10 | 2134.00 | -8.00 | 0.00 | 0.00 | -78.20 |
| 1086413524 | 2024.03.05 17:03:51 | sell limit | 0.10 | gold | 2145.00 | 2149.00 | 0.00 | 2024.03.05 18:08:54 | 2125.73 | cancelled | |||
| 1086414745 | 2024.03.06 15:00:58 | sell | 0.10 | gold | 2133.88 | 2138.00 | 2109.00 | 2024.03.06 15:23:23 | 2138.00 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1086415256 | 2024.03.06 18:31:21 | sell | 0.10 | gold | 2145.60 | 2150.00 | 21.00 | 2024.03.06 18:57:28 | 2150.00 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1086415396 | 2024.03.07 01:46:35 | sell | 0.10 | gold | 2147.02 | 2152.00 | 0.00 | 2024.03.07 04:09:17 | 2146.54 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086417998 | 2024.03.08 15:32:16 | buy | 0.10 | gold | 2182.87 | 0.00 | 0.00 | 2024.03.08 15:33:26 | 2177.44 | -4.00 | 0.00 | 0.00 | -54.30 |
| 1086420111 | 2024.03.11 14:50:25 | buy | 0.10 | gold | 2178.91 | 2175.00 | 2185.00 | 2024.03.11 15:10:17 | 2175.00 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086421967 | 2024.03.12 15:26:09 | buy | 0.10 | gold | 2159.44 | 0.00 | 0.00 | 2024.03.12 15:26:36 | 2160.41 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1086423548 | 2024.03.13 14:56:54 | sell | 0.10 | gold | 2163.20 | 0.00 | 0.00 | 2024.03.13 14:58:16 | 2163.59 | -4.00 | 0.00 | 0.00 | -3.90 |
| 1086425002 | 2024.03.14 14:11:44 | buy | 0.10 | gold | 2168.92 | 0.00 | 0.00 | 2024.03.14 14:12:11 | 2168.49 | -4.00 | 0.00 | 0.00 | -4.30 |
| 1086427166 | 2024.03.15 16:49:13 | sell | 0.10 | gold | 2162.73 | 0.00 | 0.00 | 2024.03.15 16:49:26 | 2163.47 | -4.00 | 0.00 | 0.00 | -7.40 |
| 1086428210 | 2024.03.18 11:19:22 | sell | 0.10 | gold | 2155.06 | 0.00 | 0.00 | 2024.03.18 11:22:51 | 2154.58 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086429754 | 2024.03.19 13:25:54 | sell | 0.10 | gold | 2155.03 | 0.00 | 0.00 | 2024.03.19 13:26:11 | 2155.54 | -4.00 | 0.00 | 0.00 | -5.10 |
| 1086431367 | 2024.03.20 13:02:04 | buy | 0.10 | gold | 2154.25 | 0.00 | 0.00 | 2024.03.20 13:02:16 | 2153.64 | -4.00 | 0.00 | 0.00 | -6.10 |
| 1086433449 | 2024.03.21 15:05:26 | buy | 0.10 | gold | 2206.78 | 0.00 | 0.00 | 2024.03.21 15:07:34 | 2204.82 | -4.00 | 0.00 | 0.00 | -19.60 |
| 1086434958 | 2024.03.22 12:43:07 | buy | 0.10 | gold | 2167.82 | 0.00 | 0.00 | 2024.03.22 12:44:07 | 2167.03 | -4.00 | 0.00 | 0.00 | -7.90 |
| 1086436327 | 2024.03.25 12:57:20 | buy | 0.10 | gold | 2168.96 | 0.00 | 0.00 | 2024.03.25 13:05:41 | 2168.79 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1086437882 | 2024.03.26 11:28:34 | sell | 0.10 | gold | 2184.30 | 0.00 | 0.00 | 2024.03.26 11:29:42 | 2185.07 | -4.00 | 0.00 | 0.00 | -7.70 |
| 1086439470 | 2024.03.27 13:02:55 | sell | 0.10 | gold | 2194.68 | 0.00 | 0.00 | 2024.03.27 13:03:16 | 2195.25 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1086441447 | 2024.03.28 16:18:01 | buy | 0.10 | gold | 2206.56 | 0.00 | 0.00 | 2024.03.28 16:18:19 | 2205.54 | -4.00 | 0.00 | 0.00 | -10.20 |
| 1086442344 | 2024.04.01 08:00:33 | sell | 0.10 | gold | 2261.04 | 0.00 | 0.00 | 2024.04.01 08:01:01 | 2261.89 | -4.00 | 0.00 | 0.00 | -8.50 |
| 1086443430 | 2024.04.02 03:20:20 | sell | 0.10 | gold | 2246.98 | 0.00 | 0.00 | 2024.04.02 04:41:29 | 2251.02 | -4.00 | 0.00 | 0.00 | -40.40 |
| 1086469421 | 2024.04.17 16:45:28 | balance | Deposit | 2 041.00 | |||||||||
| 1086469491 | 2024.04.17 17:05:36 | sell | 0.10 | usdjpy | 154.63 | 0.00 | 154.50 | 2024.05.01 22:33:13 | 154.69 | -4.00 | 0.00 | -11.20 | -3.88 |
| 1086469592 | 2024.04.17 17:40:53 | buy | 0.20 | gold | 2386.65 | 0.00 | 2392.66 | 2024.04.19 03:21:33 | 2392.66 | -8.00 | 0.00 | -9.60 | 120.20 |
| 1086469716 | 2024.04.17 18:35:33 | buy | 0.10 | coco | 82.16 | 0.00 | 84.10 | 2024.04.18 06:54:06 | 82.21 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1086469879 | 2024.04.17 21:22:35 | buy | 0.10 | gold | 2370.30 | 2356.81 | 2389.59 | 2024.04.17 22:52:14 | 2356.81 | -4.00 | 0.00 | 0.00 | -134.90 |
| 1086470559 | 2024.04.18 09:02:37 | sell | 0.20 | coco | 82.21 | 84.73 | 81.18 | 2024.04.18 16:57:38 | 81.78 | -8.00 | 0.00 | 0.00 | 86.00 |
| 1086470578 | 2024.04.18 09:12:48 | sell | 0.20 | coco | 82.02 | 84.73 | 81.18 | 2024.04.18 16:57:39 | 81.78 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1086470609 | 2024.04.18 09:30:19 | sell | 0.10 | coco | 81.72 | 0.00 | 81.68 | 2024.04.19 12:03:16 | 81.68 | -4.00 | 0.00 | 0.00 | 4.00 |
| 1086472254 | 2024.04.18 17:22:06 | sell | 0.30 | usdcad | 1.3745 | 1.3815 | 1.3667 | 2024.04.22 19:32:50 | 1.3706 | -12.00 | 0.00 | -3.60 | 85.36 |
| 1086472278 | 2024.04.18 17:39:04 | sell | 0.10 | gbpjpy | 192.58 | 0.00 | 189.94 | 2024.04.19 21:25:13 | 191.28 | -4.00 | 0.00 | -2.50 | 84.09 |
| 1086472406 | 2024.04.18 19:26:17 | sell | 0.10 | s&p500 | 5011.81 | 0.00 | 4947.68 | 2024.04.19 18:16:10 | 4977.14 | -4.00 | 0.00 | 0.00 | 346.70 |
| 1086473534 | 2024.04.19 09:19:02 | buy | 0.10 | gold | 2390.14 | 0.00 | 2392.71 | 2024.04.24 11:26:03 | 2313.06 | -4.00 | 0.00 | -3.60 | -770.80 |
| 1086473562 | 2024.04.19 09:30:16 | sell | 0.10 | s&p500 | 4990.94 | 0.00 | 4933.72 | 2024.04.19 21:10:29 | 4968.88 | -4.00 | 0.00 | 0.00 | 220.60 |
| 1086473995 | 2024.04.19 14:40:39 | sell | 0.10 | s&p500 | 5017.18 | 5022.45 | 4934.43 | 2024.04.19 15:29:29 | 5009.88 | -4.00 | 0.00 | 0.00 | 73.00 |
| 1086474493 | 2024.04.19 18:52:46 | sell | 0.10 | s&p500 | 4987.06 | 0.00 | 4933.72 | 2024.04.19 21:10:32 | 4968.89 | -4.00 | 0.00 | 0.00 | 181.70 |
| 1086474604 | 2024.04.19 21:26:05 | sell | 0.10 | s&p500 | 4964.69 | 0.00 | 0.00 | 2024.04.24 13:31:30 | 5087.06 | -4.00 | 0.00 | 0.00 | -1 223.70 |
| 1086475559 | 2024.04.22 12:16:59 | sell | 0.10 | gbpjpy | 190.89 | 0.00 | 0.00 | 2024.04.22 14:13:01 | 190.63 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1086475563 | 2024.04.22 12:19:19 | sell | 0.20 | usdchf | 0.9111 | 0.0000 | 0.9105 | 2024.04.26 10:02:17 | 0.9105 | -8.00 | 0.00 | -9.60 | 13.18 |
| 1086476009 | 2024.04.22 14:54:29 | buy | 0.10 | gold | 2336.66 | 0.00 | 2363.45 | 2024.04.23 11:17:49 | 2293.82 | -4.00 | 0.00 | -1.20 | -428.40 |
| 1086476210 | 2024.04.22 15:30:16 | buy | 0.10 | coco | 81.02 | 0.00 | 0.00 | 2024.04.23 17:01:38 | 82.10 | -4.00 | 0.00 | 0.00 | 108.00 |
| 1086477652 | 2024.04.22 19:57:17 | sell | 0.10 | s&p500 | 5035.04 | 5043.07 | 0.00 | 2024.04.22 20:20:44 | 5043.07 | -4.00 | 0.00 | 0.00 | -80.30 |
| 1086478498 | 2024.04.23 09:33:47 | buy | 0.10 | coco | 82.10 | 0.00 | 0.00 | 2024.04.23 17:01:38 | 82.10 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1086478607 | 2024.04.23 11:00:26 | buy | 0.10 | gold | 2303.04 | 2293.80 | 2391.03 | 2024.04.23 11:07:46 | 2299.69 | -4.00 | 0.00 | 0.00 | -33.50 |
| 1086478648 | 2024.04.23 11:19:53 | sell limit | 1.00 | gold | 2366.92 | 0.00 | 0.00 | 2024.04.23 11:19:57 | 2294.39 | cancelled | |||
| 1086479302 | 2024.04.23 16:19:25 | buy | 0.10 | gold | 2325.02 | 0.00 | 2361.27 | 2024.04.24 11:26:05 | 2313.01 | -4.00 | 0.00 | -1.20 | -120.10 |
| 1086479311 | 2024.04.23 16:21:36 | sell | 0.10 | usdjpy | 154.59 | 0.00 | 0.00 | 2024.04.23 22:57:48 | 154.84 | -4.00 | 0.00 | 0.00 | -16.15 |
| 1086479322 | 2024.04.23 16:27:10 | sell | 0.10 | s&p500 | 5060.39 | 0.00 | 0.00 | 2024.04.24 13:31:31 | 5087.06 | -4.00 | 0.00 | 0.00 | -266.70 |
| 1086484470 | 2024.04.26 09:13:05 | buy | 0.10 | coco | 83.95 | 0.00 | 83.98 | 2024.05.20 23:32:14 | 79.16 | -4.00 | 0.00 | 0.00 | -479.00 |
| 1086488788 | 2024.04.30 21:43:31 | buy | 0.10 | s&p500 | 5066.66 | 5058.85 | 5074.74 | 2024.04.30 21:52:12 | 5058.85 | -4.00 | 0.00 | 0.00 | -78.10 |
| 1086491341 | 2024.05.02 15:44:04 | sell | 0.10 | coco | 78.47 | 0.00 | 0.00 | 2024.05.08 13:34:22 | 77.28 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086495491 | 2024.05.06 17:38:16 | buy | 0.10 | euraud | 1.6279 | 0.0000 | 1.6319 | 2024.05.06 22:16:46 | 1.6260 | -4.00 | 0.00 | 0.00 | -12.58 |
| 1086495577 | 2024.05.06 22:16:41 | buy | 0.10 | euraud | 1.6266 | 0.0000 | 0.0000 | 2024.05.07 18:07:02 | 1.6294 | -4.00 | 0.00 | -1.50 | 18.50 |
| 1086499676 | 2024.05.09 15:51:10 | buy | 0.10 | gbpusd | 1.2506 | 0.0000 | 0.0000 | 2024.05.09 22:39:10 | 1.2522 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086501758 | 2024.05.10 20:16:00 | sell | 0.10 | gold | 2368.88 | 0.00 | 0.00 | 2024.05.10 21:12:36 | 2366.84 | -4.00 | 0.00 | 0.00 | 20.40 |
| 1086503375 | 2024.05.13 20:30:41 | sell | 0.10 | usdchf | 0.9078 | 0.0000 | 0.0000 | 2024.05.14 22:35:57 | 0.9067 | -4.00 | 0.00 | -0.80 | 12.13 |
| 1086507851 | 2024.05.16 19:23:48 | sell | 0.10 | usdjpy | 155.24 | 155.68 | 0.00 | 2024.05.16 21:42:47 | 155.38 | -4.00 | 0.00 | 0.00 | -9.01 |
| 1086510940 | 2024.05.20 16:16:35 | sell | 0.10 | eurusd | 1.0867 | 0.0000 | 0.0000 | 2024.05.20 22:20:49 | 1.0859 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1086512476 | 2024.05.21 15:35:44 | buy | 0.10 | coco | 78.48 | 0.00 | 0.00 | 2024.05.28 22:14:19 | 79.95 | -4.00 | 0.00 | 0.00 | 147.00 |
| 1086512484 | 2024.05.21 15:37:29 | buy | 0.10 | usdcad | 1.3660 | 0.0000 | 0.0000 | 2024.05.21 21:47:16 | 1.3649 | -4.00 | 0.00 | 0.00 | -8.06 |
| 1086514549 | 2024.05.22 19:09:27 | sell | 0.20 | usdchf | 0.9136 | 0.0000 | 0.0000 | 2024.05.23 22:48:25 | 0.9148 | -8.00 | 0.00 | -4.80 | -26.24 |
| 1086516522 | 2024.05.23 22:48:28 | sell | 0.20 | usdchf | 0.9144 | 0.0000 | 0.0000 | 2024.05.24 21:33:54 | 0.9150 | -8.00 | 0.00 | -1.60 | -13.11 |
| 1086517802 | 2024.05.24 21:33:51 | sell | 0.20 | usdchf | 0.9146 | 0.0000 | 0.0000 | 2024.05.27 20:50:24 | 0.9137 | -8.00 | 0.00 | -1.60 | 19.70 |
| 1086556525 | 2024.06.28 04:18:40 | balance | Deposit | 2 200.00 | |||||||||
| 1086556780 | 2024.06.28 08:13:19 | sell | 0.30 | gold | 2326.53 | 0.00 | 0.00 | 2024.06.28 08:54:13 | 2326.84 | -12.00 | 0.00 | 0.00 | -9.30 |
| 1086557161 | 2024.06.28 12:50:03 | sell | 1.00 | gold | 2335.80 | 0.00 | 0.00 | 2024.06.28 13:02:51 | 2337.10 | -40.00 | 0.00 | 0.00 | -130.00 |
| 1086557414 | 2024.06.28 15:17:29 | sell | 0.20 | gold | 2336.55 | 0.00 | 0.00 | 2024.06.28 15:26:06 | 2332.96 | -8.00 | 0.00 | 0.00 | 71.80 |
| 1086557415 | 2024.06.28 15:18:04 | sell | 0.20 | gold | 2336.99 | 0.00 | 0.00 | 2024.06.28 15:26:06 | 2332.96 | -8.00 | 0.00 | 0.00 | 80.60 |
| 1086557548 | 2024.06.28 16:00:06 | sell | 0.20 | gold | 2331.83 | 0.00 | 0.00 | 2024.06.28 18:21:59 | 2332.45 | -8.00 | 0.00 | 0.00 | -12.40 |
| 1086557550 | 2024.06.28 16:00:07 | sell | 0.20 | gold | 2331.77 | 0.00 | 0.00 | 2024.06.28 18:22:00 | 2332.45 | -8.00 | 0.00 | 0.00 | -13.60 |
| 1086558434 | 2024.07.01 07:15:14 | buy | 0.30 | gold | 2322.94 | 0.00 | 0.00 | 2024.07.01 07:34:30 | 2319.42 | -12.00 | 0.00 | 0.00 | -105.60 |
| 1086558435 | 2024.07.01 07:15:31 | buy | 0.30 | gold | 2322.71 | 0.00 | 0.00 | 2024.07.01 07:43:47 | 2319.14 | -12.00 | 0.00 | 0.00 | -107.10 |
| 1086558436 | 2024.07.01 07:16:02 | buy | 0.40 | gold | 2322.42 | 0.00 | 0.00 | 2024.07.01 07:43:59 | 2319.03 | -16.00 | 0.00 | 0.00 | -135.60 |
| 1086558472 | 2024.07.01 07:52:00 | sell | 0.30 | gold | 2320.59 | 2335.00 | 0.00 | 2024.07.01 12:42:41 | 2332.35 | -12.00 | 0.00 | 0.00 | -352.80 |
| 1086558473 | 2024.07.01 07:52:15 | sell | 0.30 | gold | 2320.76 | 2334.00 | 0.00 | 2024.07.01 12:42:45 | 2332.25 | -12.00 | 0.00 | 0.00 | -344.70 |
| 1086558474 | 2024.07.01 07:52:34 | sell | 0.40 | gold | 2320.73 | 2336.00 | 0.00 | 2024.07.01 12:42:50 | 2332.28 | -16.00 | 0.00 | 0.00 | -462.00 |
| 1086558978 | 2024.07.01 12:54:19 | sell | 0.50 | gold | 2331.33 | 0.00 | 0.00 | 2024.07.01 12:58:01 | 2332.47 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1086558986 | 2024.07.01 12:56:20 | sell | 0.50 | gold | 2331.62 | 0.00 | 0.00 | 2024.07.01 13:00:01 | 2333.05 | -20.00 | 0.00 | 0.00 | -71.50 |
| 1086559293 | 2024.07.01 14:46:59 | buy | 0.50 | gold | 2329.27 | 0.00 | 0.00 | 2024.07.01 15:55:58 | 2331.11 | -20.00 | 0.00 | 0.00 | 92.00 |
| 1086559299 | 2024.07.01 14:48:59 | buy | 0.50 | gold | 2328.59 | 0.00 | 0.00 | 2024.07.01 15:56:04 | 2331.23 | -20.00 | 0.00 | 0.00 | 132.00 |
| 1086559479 | 2024.07.01 16:01:29 | sell | 0.50 | gold | 2329.78 | 0.00 | 0.00 | 2024.07.01 17:13:18 | 2328.55 | -20.00 | 0.00 | 0.00 | 61.50 |
| 1086559484 | 2024.07.01 16:01:52 | sell | 0.50 | gold | 2331.36 | 0.00 | 0.00 | 2024.07.01 17:14:26 | 2328.84 | -20.00 | 0.00 | 0.00 | 126.00 |
| 1086559752 | 2024.07.01 17:22:45 | sell | 0.50 | gold | 2327.48 | 0.00 | 0.00 | 2024.07.01 18:16:11 | 2329.52 | -20.00 | 0.00 | 0.00 | -102.00 |
| 1086559755 | 2024.07.01 17:23:46 | sell | 0.50 | gold | 2325.98 | 0.00 | 0.00 | 2024.07.01 18:16:15 | 2329.60 | -20.00 | 0.00 | 0.00 | -181.00 |
| 1086559848 | 2024.07.01 19:01:06 | buy | 0.50 | gold | 2327.94 | 2324.00 | 0.00 | 2024.07.02 04:26:41 | 2332.25 | -20.00 | 0.00 | -6.00 | 215.50 |
| 1086559849 | 2024.07.01 19:01:52 | buy | 0.50 | gold | 2327.85 | 2324.00 | 0.00 | 2024.07.02 04:26:42 | 2332.15 | -20.00 | 0.00 | -6.00 | 215.00 |
| 1086560348 | 2024.07.02 07:03:17 | sell | 0.50 | gold | 2326.37 | 2330.00 | 0.00 | 2024.07.02 07:37:53 | 2329.41 | -20.00 | 0.00 | 0.00 | -152.00 |
| 1086560350 | 2024.07.02 07:03:35 | sell | 0.50 | gold | 2326.17 | 2330.50 | 0.00 | 2024.07.02 07:38:03 | 2329.64 | -20.00 | 0.00 | 0.00 | -173.50 |
| 1086560449 | 2024.07.02 08:36:47 | sell | 0.50 | gold | 2328.04 | 0.00 | 0.00 | 2024.07.02 10:10:05 | 2331.27 | -20.00 | 0.00 | 0.00 | -161.50 |
| 1086560478 | 2024.07.02 09:02:21 | sell | 0.50 | gold | 2329.53 | 0.00 | 0.00 | 2024.07.02 10:10:09 | 2331.31 | -20.00 | 0.00 | 0.00 | -89.00 |
| 1086560747 | 2024.07.02 11:45:50 | sell | 0.50 | gold | 2326.04 | 0.00 | 0.00 | 2024.07.02 12:08:06 | 2323.93 | -20.00 | 0.00 | 0.00 | 105.50 |
| 1086560761 | 2024.07.02 11:53:45 | sell | 0.50 | gold | 2324.38 | 0.00 | 0.00 | 2024.07.02 12:12:54 | 2323.76 | -20.00 | 0.00 | 0.00 | 31.00 |
| 1086560792 | 2024.07.02 12:16:36 | sell | 0.50 | gold | 2323.04 | 0.00 | 0.00 | 2024.07.02 12:22:18 | 2324.60 | -20.00 | 0.00 | 0.00 | -78.00 |
| 1086560812 | 2024.07.02 12:38:04 | sell | 0.50 | gold | 2323.87 | 0.00 | 0.00 | 2024.07.02 12:43:40 | 2325.64 | -20.00 | 0.00 | 0.00 | -88.50 |
| 1086560826 | 2024.07.02 12:48:49 | sell | 0.50 | gold | 2325.67 | 0.00 | 0.00 | 2024.07.02 13:04:24 | 2325.31 | -20.00 | 0.00 | 0.00 | 18.00 |
| 1086560848 | 2024.07.02 13:13:30 | sell | 0.50 | gold | 2325.27 | 0.00 | 0.00 | 2024.07.02 13:28:15 | 2325.29 | -20.00 | 0.00 | 0.00 | -1.00 |
| 1086560849 | 2024.07.02 13:13:33 | sell | 0.50 | gold | 2325.16 | 0.00 | 0.00 | 2024.07.02 13:28:17 | 2325.34 | -20.00 | 0.00 | 0.00 | -9.00 |
| 1086560884 | 2024.07.02 13:41:20 | sell | 0.50 | gold | 2321.89 | 0.00 | 0.00 | 2024.07.02 13:52:32 | 2321.05 | -20.00 | 0.00 | 0.00 | 42.00 |
| 1086560886 | 2024.07.02 13:41:23 | sell | 0.50 | gold | 2321.53 | 0.00 | 0.00 | 2024.07.02 13:52:52 | 2320.93 | -20.00 | 0.00 | 0.00 | 30.00 |
| 1086560938 | 2024.07.02 14:13:18 | sell | 0.20 | gold | 2321.13 | 0.00 | 0.00 | 2024.07.02 14:18:41 | 2322.42 | -8.00 | 0.00 | 0.00 | -25.80 |
| 1086561113 | 2024.07.02 15:27:24 | sell | 0.50 | gold | 2327.60 | 0.00 | 0.00 | 2024.07.02 16:26:16 | 2325.93 | -20.00 | 0.00 | 0.00 | 83.50 |
| 1086561323 | 2024.07.02 16:28:12 | buy | 0.20 | gold | 2325.44 | 0.00 | 0.00 | 2024.07.02 16:38:21 | 2326.19 | -8.00 | 0.00 | 0.00 | 15.00 |
| 1086561355 | 2024.07.02 16:45:00 | sell limit | 0.20 | gold | 2326.21 | 0.00 | 0.00 | 2024.07.02 16:45:23 | 2323.94 | cancelled | |||
| 1086561365 | 2024.07.02 16:49:13 | buy | 0.20 | gold | 2324.07 | 0.00 | 0.00 | 2024.07.02 17:04:57 | 2326.80 | -8.00 | 0.00 | 0.00 | 54.60 |
| 1086561390 | 2024.07.02 16:57:16 | buy | 0.20 | gold | 2325.96 | 0.00 | 0.00 | 2024.07.02 17:05:02 | 2326.91 | -8.00 | 0.00 | 0.00 | 19.00 |
| 1086561413 | 2024.07.02 17:07:32 | sell | 0.20 | gold | 2327.77 | 0.00 | 0.00 | 2024.07.02 17:11:06 | 2330.55 | -8.00 | 0.00 | 0.00 | -55.60 |
| 1086561442 | 2024.07.02 17:20:18 | sell | 0.20 | gold | 2328.62 | 0.00 | 0.00 | 2024.07.02 17:49:12 | 2325.50 | -8.00 | 0.00 | 0.00 | 62.40 |
| 1086561486 | 2024.07.02 17:50:23 | buy | 0.20 | gold | 2325.48 | 0.00 | 0.00 | 2024.07.02 18:02:00 | 2323.58 | -8.00 | 0.00 | 0.00 | -38.00 |
| 1086561489 | 2024.07.02 17:56:26 | sell | 0.20 | gold | 2324.19 | 0.00 | 0.00 | 2024.07.02 18:21:27 | 2322.44 | -8.00 | 0.00 | 0.00 | 35.00 |
| 1086561494 | 2024.07.02 18:01:49 | sell | 0.20 | gold | 2324.02 | 0.00 | 0.00 | 2024.07.02 18:22:14 | 2322.23 | -8.00 | 0.00 | 0.00 | 35.80 |
| 1086561549 | 2024.07.02 19:22:59 | sell | 0.20 | gold | 2322.70 | 0.00 | 0.00 | 2024.07.02 21:47:48 | 2330.85 | -8.00 | 0.00 | 0.00 | -163.00 |
| 1086561550 | 2024.07.02 19:23:38 | sell | 0.20 | gold | 2322.32 | 0.00 | 0.00 | 2024.07.02 21:47:49 | 2330.86 | -8.00 | 0.00 | 0.00 | -170.80 |
| 1086561562 | 2024.07.02 19:50:01 | buy | 0.20 | gold | 2324.67 | 0.00 | 0.00 | 2024.07.02 20:39:51 | 2325.93 | -8.00 | 0.00 | 0.00 | 25.20 |
| 1086561563 | 2024.07.02 19:50:36 | buy | 0.20 | gold | 2324.97 | 0.00 | 0.00 | 2024.07.02 20:40:37 | 2325.78 | -8.00 | 0.00 | 0.00 | 16.20 |
| 1086561580 | 2024.07.02 21:03:47 | sell | 0.20 | gold | 2327.92 | 0.00 | 0.00 | 2024.07.02 21:47:51 | 2330.85 | -8.00 | 0.00 | 0.00 | -58.60 |
| 1086561581 | 2024.07.02 21:03:48 | sell | 0.20 | gold | 2327.89 | 0.00 | 0.00 | 2024.07.02 21:47:53 | 2330.87 | -8.00 | 0.00 | 0.00 | -59.60 |
| 1086562189 | 2024.07.03 08:30:34 | sell | 0.20 | gold | 2334.79 | 0.00 | 0.00 | 2024.07.03 08:42:54 | 2336.23 | -8.00 | 0.00 | 0.00 | -28.80 |
| 1086562190 | 2024.07.03 08:30:36 | sell | 0.20 | gold | 2334.80 | 0.00 | 0.00 | 2024.07.03 08:43:05 | 2336.37 | -8.00 | 0.00 | 0.00 | -31.40 |
| 1086562336 | 2024.07.03 09:28:38 | sell | 0.50 | gold | 2342.03 | 0.00 | 0.00 | 2024.07.03 09:46:45 | 2341.21 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086562431 | 2024.07.03 10:07:39 | sell | 0.50 | gold | 2345.65 | 0.00 | 0.00 | 2024.07.03 10:11:43 | 2346.79 | -20.00 | 0.00 | 0.00 | -57.00 |
| 1086562518 | 2024.07.03 11:19:14 | sell | 0.50 | gold | 2343.61 | 0.00 | 0.00 | 2024.07.03 12:00:37 | 2347.37 | -20.00 | 0.00 | 0.00 | -188.00 |
| 1086562613 | 2024.07.03 13:02:17 | sell | 0.10 | gold | 2346.29 | 0.00 | 0.00 | 2024.07.03 13:35:09 | 2345.73 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086562878 | 2024.07.03 15:11:34 | sell | 0.10 | gold | 2351.44 | 0.00 | 0.00 | 2024.07.03 15:22:26 | 2350.71 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1086563039 | 2024.07.03 16:04:31 | sell | 0.10 | gold | 2359.34 | 0.00 | 0.00 | 2024.07.03 16:17:18 | 2364.04 | -4.00 | 0.00 | 0.00 | -47.00 |
| 1086569663 | 2024.07.10 03:15:55 | balance | Withdrawal | -1 997.00 | |||||||||
| 1086570184 | 2024.07.10 08:55:06 | sell | 1.00 | gold | 2372.01 | 0.00 | 0.00 | 2024.07.10 09:16:37 | 2371.80 | -40.00 | 0.00 | 0.00 | 21.00 |
| 1086570256 | 2024.07.10 09:25:50 | buy | 0.10 | gold | 2373.53 | 0.00 | 0.00 | 2024.07.10 12:31:18 | 2374.09 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1086570300 | 2024.07.10 09:49:45 | buy | 0.10 | gold | 2373.21 | 0.00 | 0.00 | 2024.07.10 12:30:51 | 2374.02 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1086570457 | 2024.07.10 12:27:37 | sell | 0.10 | gold | 2373.63 | 0.00 | 0.00 | 2024.07.10 22:47:58 | 2371.23 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1086570459 | 2024.07.10 12:32:07 | sell | 0.10 | gold | 2374.46 | 0.00 | 0.00 | 2024.07.11 16:52:39 | 2414.12 | -4.00 | 0.00 | 0.60 | -396.60 |
| 1086570593 | 2024.07.10 14:17:10 | sell | 0.10 | gold | 2377.24 | 0.00 | 0.00 | 2024.07.11 16:52:41 | 2414.06 | -4.00 | 0.00 | 0.60 | -368.20 |
| 1086571045 | 2024.07.10 17:33:27 | sell | 0.10 | gold | 2379.24 | 0.00 | 0.00 | 2024.07.11 16:52:44 | 2413.98 | -4.00 | 0.00 | 0.60 | -347.40 |
| 1086571616 | 2024.07.11 05:49:29 | sell | 0.10 | gold | 2379.26 | 0.00 | 0.00 | 2024.07.11 16:52:46 | 2414.81 | -4.00 | 0.00 | 0.00 | -355.50 |
| 1086571645 | 2024.07.11 06:36:02 | sell limit | 0.10 | gold | 2395.16 | 0.00 | 1.00 | 2024.07.11 08:07:30 | 2382.12 | cancelled | |||
| 1086572357 | 2024.07.11 14:43:30 | sell | 0.10 | gold | 2407.28 | 0.00 | 0.00 | 2024.07.11 14:57:04 | 2406.73 | -4.00 | 0.00 | 0.00 | 5.50 |
| 1086572443 | 2024.07.11 14:58:14 | sell | 0.10 | gold | 2409.00 | 0.00 | 0.00 | 2024.07.11 16:52:49 | 2415.08 | -4.00 | 0.00 | 0.00 | -60.80 |
| 1086583474 | 2024.07.18 04:03:38 | balance | Deposit | 6 538.00 | |||||||||
| 1086584606 | 2024.07.18 16:38:24 | sell | 0.10 | usdcad | 1.3689 | 0.0000 | 0.0000 | 2024.07.19 02:30:48 | 1.3711 | -4.00 | 0.00 | -0.60 | -16.05 |
| 1086585226 | 2024.07.19 02:24:30 | sell | 0.10 | eurusd | 1.0894 | 0.0000 | 0.0000 | 2024.07.19 02:24:37 | 1.0896 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086585229 | 2024.07.19 02:28:27 | buy | 0.10 | gold | 2431.09 | 2425.00 | 2450.00 | 2024.07.19 03:14:07 | 2425.00 | -4.00 | 0.00 | 0.00 | -60.90 |
| 1086585232 | 2024.07.19 02:29:43 | buy | 0.30 | gold | 2431.88 | 2425.00 | 2450.00 | 2024.07.19 03:14:07 | 2425.00 | -12.00 | 0.00 | 0.00 | -206.40 |
| 1086585335 | 2024.07.19 03:25:03 | buy | 0.50 | gold | 2423.67 | 2420.00 | 2450.00 | 2024.07.19 08:06:22 | 2420.00 | -20.00 | 0.00 | 0.00 | -183.50 |
| 1086586059 | 2024.07.19 10:41:06 | buy | 0.50 | gold | 2421.09 | 2411.00 | 0.00 | 2024.07.19 12:08:57 | 2411.00 | -20.00 | 0.00 | 0.00 | -504.50 |
| 1086586216 | 2024.07.19 13:06:08 | sell | 0.10 | coco | 80.76 | 0.00 | 0.00 | 2024.07.19 15:51:41 | 80.63 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1086586218 | 2024.07.19 13:06:29 | sell | 0.40 | coco | 80.77 | 0.00 | 0.00 | 2024.07.19 15:51:37 | 80.63 | -16.00 | 0.00 | 0.00 | 56.00 |
| 1086586609 | 2024.07.19 16:16:41 | sell | 0.40 | coco | 80.63 | 0.00 | 0.00 | 2024.07.19 17:37:31 | 79.95 | -16.00 | 0.00 | 0.00 | 272.00 |
| 1086586733 | 2024.07.19 17:40:03 | sell | 0.10 | usdcad | 1.3733 | 1.3850 | 0.0000 | 2024.07.25 14:30:21 | 1.3850 | -4.00 | 0.00 | -3.60 | -84.48 |
| 1086586734 | 2024.07.19 17:40:22 | sell | 0.40 | usdcad | 1.3732 | 1.3850 | 0.0000 | 2024.07.25 14:30:21 | 1.3850 | -16.00 | 0.00 | -14.40 | -340.79 |
| 1086586743 | 2024.07.19 17:49:46 | sell | 0.40 | coco | 79.71 | 0.00 | 0.00 | 2024.07.19 17:55:05 | 79.78 | -16.00 | 0.00 | 0.00 | -28.00 |
| 1086587382 | 2024.07.22 06:57:20 | buy | 0.10 | eurusd | 1.0889 | 0.0000 | 0.0000 | 2024.07.22 06:57:28 | 1.0887 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086588633 | 2024.07.22 17:00:12 | sell | 0.10 | usdcad | 1.3760 | 0.0000 | 0.0000 | 2024.07.22 17:00:37 | 1.3763 | -4.00 | 0.00 | 0.00 | -2.18 |
| 1086588634 | 2024.07.22 17:00:12 | sell | 0.40 | usdcad | 1.3760 | 0.0000 | 0.0000 | 2024.08.02 01:09:24 | 1.3885 | -16.00 | 0.00 | -31.20 | -360.10 |
| 1086590574 | 2024.07.23 15:43:53 | buy | 0.10 | coco | 77.25 | 0.00 | 0.00 | 2024.07.23 15:45:27 | 77.05 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1086590586 | 2024.07.23 15:50:01 | sell | 0.10 | gold | 2401.58 | 0.00 | 0.00 | 2024.07.25 00:50:37 | 2396.51 | -4.00 | 0.00 | 0.80 | 50.70 |
| 1086592756 | 2024.07.24 17:53:33 | sell | 0.10 | eurusd | 1.0851 | 0.0000 | 0.0000 | 2024.07.24 17:53:42 | 1.0853 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1086596701 | 2024.07.25 16:04:06 | sell | 0.50 | usdcad | 1.3818 | 0.0000 | 0.0000 | 2024.08.02 01:09:34 | 1.3885 | -20.00 | 0.00 | -24.00 | -241.27 |
| 1086596725 | 2024.07.25 16:10:13 | sell | 0.50 | usdcad | 1.3822 | 0.0000 | 0.0000 | 2024.07.26 02:37:50 | 1.3821 | -20.00 | 0.00 | -3.00 | 3.62 |
| 1086597366 | 2024.07.26 03:47:11 | sell | 0.50 | usdcad | 1.3811 | 0.0000 | 0.0000 | 2024.08.02 01:09:39 | 1.3885 | -20.00 | 0.00 | -21.00 | -266.47 |
| 1086602855 | 2024.07.29 16:58:50 | sell | 0.50 | usdcad | 1.3851 | 0.0000 | 0.0000 | 2024.08.02 01:09:43 | 1.3885 | -20.00 | 0.00 | -18.00 | -122.43 |
| 1086606184 | 2024.07.30 16:43:17 | sell | 0.10 | gold | 2393.57 | 0.00 | 0.00 | 2024.08.02 01:09:30 | 2445.88 | -4.00 | 0.00 | 1.00 | -523.10 |
| 1086609751 | 2024.08.01 01:35:20 | sell | 0.10 | gold | 2444.89 | 0.00 | 0.00 | 2024.08.01 02:44:56 | 2447.89 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1086610829 | 2024.08.01 07:10:06 | sell | 0.10 | gold | 2443.72 | 0.00 | 0.00 | 2024.08.02 01:09:08 | 2445.83 | -4.00 | 0.00 | 0.20 | -21.10 |
| 1086625048 | 2024.08.07 07:27:09 | balance | Withdrawal | -2 000.00 | |||||||||
| 1086625421 | 2024.08.07 11:08:14 | sell | 0.20 | gold | 2394.46 | 2404.00 | 0.00 | 2024.08.07 14:05:37 | 2404.00 | -8.00 | 0.00 | 0.00 | -190.80 |
| 1086625548 | 2024.08.07 12:44:26 | sell | 0.30 | gold | 2396.66 | 2404.00 | 0.00 | 2024.08.07 14:05:37 | 2404.00 | -12.00 | 0.00 | 0.00 | -220.20 |
| 1086626130 | 2024.08.07 14:44:26 | sell | 0.50 | gold | 2402.62 | 2410.50 | 0.00 | 2024.08.07 15:29:45 | 2401.16 | -20.00 | 0.00 | 0.00 | 73.00 |
| 1086627523 | 2024.08.08 03:09:30 | sell | 0.20 | gold | 2390.49 | 2398.00 | 0.00 | 2024.08.08 03:15:59 | 2387.32 | -8.00 | 0.00 | 0.00 | 63.40 |
| 1086627524 | 2024.08.08 03:10:02 | sell limit | 0.30 | gold | 2393.00 | 2398.00 | 0.00 | 2024.08.08 03:19:18 | 2386.60 | cancelled | |||
| 1086627546 | 2024.08.08 03:18:27 | buy | 0.10 | hsi | 16780 | 0 | 0 | 2024.08.08 04:40:21 | 16913 | -4.00 | 0.00 | 0.00 | 133.00 |
| 1086627550 | 2024.08.08 03:18:58 | buy limit | 0.10 | hsi | 16630 | 0 | 0 | 2024.08.08 04:40:48 | 16927 | cancelled | |||
| 1086627551 | 2024.08.08 03:19:07 | buy limit | 0.10 | hsi | 16500 | 0 | 0 | 2024.08.08 04:40:51 | 16929 | cancelled | |||
| 1086627654 | 2024.08.08 03:59:01 | buy | 0.10 | hsi | 16735 | 0 | 0 | 2024.08.08 04:40:40 | 16918 | -4.00 | 0.00 | 0.00 | 183.00 |
| 1086628809 | 2024.08.08 05:39:48 | buy limit | 0.10 | coco | 73.70 | 0.00 | 0.00 | 2024.08.08 09:47:28 | 74.11 | cancelled | |||
| 1086628810 | 2024.08.08 05:40:00 | buy limit | 0.10 | coco | 73.00 | 0.00 | 0.00 | 2024.08.08 07:54:37 | 74.41 | cancelled | |||
| 1086628855 | 2024.08.08 06:04:42 | sell | 0.20 | gold | 2394.62 | 2404.00 | 0.00 | 2024.08.08 07:11:27 | 2393.38 | -8.00 | 0.00 | 0.00 | 24.80 |
| 1086630215 | 2024.08.08 10:07:22 | buy | 0.50 | gold | 2397.88 | 2392.00 | 2399.00 | 2024.08.08 11:08:00 | 2397.44 | -20.00 | 0.00 | 0.00 | -22.00 |
| 1086630218 | 2024.08.08 10:09:05 | sell | 0.50 | gold | 2397.29 | 0.00 | 0.00 | 2024.08.08 10:18:42 | 2396.41 | -20.00 | 0.00 | 0.00 | 44.00 |
| 1086630306 | 2024.08.08 11:33:27 | buy limit | 0.20 | gold | 2380.00 | 0.00 | 0.00 | 2024.08.08 15:10:38 | 2406.75 | cancelled | |||
| 1086630307 | 2024.08.08 11:33:49 | buy limit | 0.10 | coco | 73.00 | 0.00 | 0.00 | 2024.08.08 15:10:35 | 74.57 | cancelled | |||
| 1086630341 | 2024.08.08 12:12:13 | sell | 0.50 | gold | 2398.04 | 2407.00 | 2390.00 | 2024.08.08 13:05:27 | 2407.00 | -20.00 | 0.00 | 0.00 | -448.00 |
| 1086630518 | 2024.08.08 13:58:33 | sell | 0.50 | gold | 2412.15 | 2415.50 | 0.00 | 2024.08.08 15:10:28 | 2406.53 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1086630743 | 2024.08.08 15:14:03 | buy | 0.20 | coco | 74.55 | 73.00 | 76.40 | 2024.08.09 01:27:16 | 75.07 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1086630861 | 2024.08.08 15:47:22 | buy | 0.30 | coco | 74.47 | 73.00 | 76.40 | 2024.08.09 01:27:21 | 75.07 | -12.00 | 0.00 | 0.00 | 180.00 |
| 1086631434 | 2024.08.09 01:29:20 | buy | 0.50 | gold | 2423.51 | 2414.00 | 2430.00 | 2024.08.09 01:57:38 | 2424.33 | -20.00 | 0.00 | 0.00 | 41.00 |
| 1086631783 | 2024.08.09 04:41:14 | buy | 0.20 | s&p500 | 5331.96 | 5310.00 | 5380.00 | 2024.08.09 04:58:09 | 5335.02 | -8.00 | 0.00 | 0.00 | 61.20 |
| 1086631835 | 2024.08.09 05:08:02 | buy | 0.50 | gold | 2422.69 | 2413.00 | 0.00 | 2024.08.09 08:47:11 | 2420.97 | -20.00 | 0.00 | 0.00 | -86.00 |
| 1086636076 | 2024.08.09 09:20:33 | sell | 0.50 | gold | 2422.66 | 2429.00 | 2385.00 | 2024.08.09 12:43:50 | 2429.00 | -20.00 | 0.00 | 0.00 | -317.00 |
| 1086637043 | 2024.08.09 12:50:23 | sell | 0.50 | gold | 2430.29 | 2438.00 | 2385.00 | 2024.08.09 13:13:40 | 2432.04 | -20.00 | 0.00 | 0.00 | -87.50 |
| 1086637077 | 2024.08.09 13:14:10 | buy | 0.50 | s&p500 | 5337.71 | 0.00 | 0.00 | 2024.08.09 14:06:29 | 5314.76 | -20.00 | 0.00 | 0.00 | -1 147.50 |
| 1086638133 | 2024.08.12 05:08:10 | balance | Deposit | 1 603.00 | |||||||||
| 1086638411 | 2024.08.12 09:40:09 | sell | 0.20 | gold | 2440.00 | 2451.00 | 0.00 | 2024.08.12 15:33:19 | 2451.00 | -8.00 | 0.00 | 0.00 | -220.00 |
| 1086639283 | 2024.08.12 17:10:47 | sell | 0.10 | gold | 2456.62 | 2475.00 | 0.00 | 2024.08.13 01:22:54 | 2475.00 | -4.00 | 0.00 | 0.20 | -183.80 |
| 1086640941 | 2024.08.13 14:43:58 | sell | 0.10 | gold | 2472.15 | 2480.01 | 2458.00 | 2024.08.14 04:31:32 | 2458.00 | -4.00 | 0.00 | 0.20 | 141.50 |
| 1086640608 | 2024.08.13 15:56:40 | sell | 0.10 | gold | 2475.00 | 2485.00 | 0.00 | 2024.08.13 16:34:46 | 2464.59 | -4.00 | 0.00 | 0.00 | 104.10 |
| 1086641296 | 2024.08.13 15:56:40 | sell | 0.10 | gold | 2475.00 | 2485.00 | 2460.00 | 2024.08.14 04:30:59 | 2460.00 | -4.00 | 0.00 | 0.20 | 150.00 |
| 1086642083 | 2024.08.14 04:48:01 | buy limit | 0.10 | gold | 2458.50 | 2453.00 | 0.00 | 2024.08.14 07:07:15 | 2462.19 | cancelled | |||
| 1086642473 | 2024.08.14 10:38:05 | sell | 0.10 | gold | 2473.00 | 2480.00 | 0.00 | 2024.08.14 14:30:04 | 2480.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086643209 | 2024.08.14 15:30:34 | buy | 0.10 | gold | 2450.00 | 2451.00 | 2460.00 | 2024.08.14 16:34:42 | 2451.00 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1086643751 | 2024.08.14 18:22:50 | buy | 0.10 | gold | 2441.90 | 2435.00 | 2453.00 | 2024.08.15 02:39:30 | 2453.00 | -4.00 | 0.00 | -3.60 | 111.00 |
| 1086644165 | 2024.08.15 08:17:15 | sell | 0.10 | gold | 2458.00 | 2465.00 | 0.00 | 2024.08.15 14:07:10 | 2465.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086644771 | 2024.08.15 14:08:03 | sell limit | 0.20 | gold | 2475.00 | 2485.00 | 0.00 | 2024.08.15 23:59:59 | 2456.03 | deleted [good for day] | |||
| 1086644919 | 2024.08.15 14:56:27 | buy | 0.10 | gold | 2446.00 | 2438.00 | 0.00 | 2024.08.15 15:00:25 | 2438.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1086645469 | 2024.08.15 18:01:18 | sell | 0.10 | silver | 28.470 | 29.000 | 27.000 | 2024.08.19 00:01:01 | 29.000 | -4.00 | 0.00 | 0.40 | -265.00 |
| 1086645759 | 2024.08.16 14:03:09 | sell | 0.20 | gold | 2473.00 | 2482.00 | 0.00 | 2024.08.16 14:52:21 | 2482.00 | -8.00 | 0.00 | 0.00 | -180.00 |
| 1086646747 | 2024.08.16 15:41:03 | sell | 0.10 | gold | 2493.00 | 2503.00 | 0.00 | 2024.08.16 20:37:42 | 2503.00 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086647338 | 2024.08.16 18:26:48 | sell | 0.10 | silver | 28.673 | 29.000 | 0.000 | 2024.08.19 00:01:01 | 29.000 | -4.00 | 0.00 | 0.20 | -163.50 |
| 1086647701 | 2024.08.19 03:19:42 | buy | 0.10 | gold | 2496.83 | 2480.00 | 2498.80 | 2024.08.19 16:29:58 | 2498.80 | -4.00 | 0.00 | 0.00 | 19.70 |
| 1086649501 | 2024.08.19 22:53:01 | sell | 0.10 | silver | 29.450 | 29.850 | 0.000 | 2024.08.20 14:00:29 | 29.850 | -4.00 | 0.00 | 0.20 | -200.00 |
| 1086650435 | 2024.08.20 08:30:18 | sell | 0.10 | gold | 2505.00 | 2516.10 | 0.00 | 2024.08.20 10:01:04 | 2516.10 | -4.00 | 0.00 | 0.00 | -111.00 |
| 1086650700 | 2024.08.20 09:44:41 | sell | 0.10 | gold | 2512.68 | 0.00 | 0.00 | 2024.08.20 09:47:07 | 2510.98 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1086653343 | 2024.08.20 11:10:38 | sell | 0.10 | silver | 29.685 | 29.862 | 0.000 | 2024.08.20 14:26:24 | 29.862 | -4.00 | 0.00 | 0.00 | -88.50 |
| 1086654151 | 2024.08.20 17:06:33 | buy | 0.10 | gold | 2510.00 | 2498.00 | 2511.20 | 2024.08.20 17:32:21 | 2511.20 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1086654235 | 2024.08.20 17:32:57 | buy limit | 0.10 | gold | 2501.00 | 2490.00 | 0.00 | 2024.08.20 23:59:59 | 2514.30 | deleted [good for day] | |||
| 1086654325 | 2024.08.20 18:11:23 | buy limit | 0.10 | coco | 72.00 | 71.00 | 0.00 | 2024.08.20 23:59:59 | 73.05 | deleted [good for day] | |||
| 1086655248 | 2024.08.21 15:44:04 | buy | 0.10 | gold | 2500.00 | 2501.03 | 2515.50 | 2024.08.21 20:07:41 | 2514.18 | -4.00 | 0.00 | 0.00 | 141.80 |
| 1086654716 | 2024.08.21 18:52:01 | buy | 0.10 | coco | 72.00 | 72.37 | 0.00 | 2024.09.03 11:21:11 | 72.37 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1086656559 | 2024.08.22 14:05:43 | buy | 0.10 | gold | 2498.00 | 2486.70 | 0.00 | 2024.08.22 15:32:51 | 2486.70 | -4.00 | 0.00 | 0.00 | -113.00 |
| 1086657588 | 2024.08.22 16:10:20 | buy | 0.10 | gold | 2480.00 | 2468.00 | 2493.00 | 2024.08.22 19:56:07 | 2481.61 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1086658225 | 2024.08.22 19:56:56 | buy limit | 0.10 | gold | 2472.00 | 2462.00 | 2485.00 | 2024.08.22 23:59:59 | 2484.96 | deleted [good for day] | |||
| 1086658950 | 2024.08.23 11:22:00 | sell | 0.10 | gold | 2501.00 | 2512.00 | 0.00 | 2024.08.23 16:05:00 | 2512.00 | -4.00 | 0.00 | 0.00 | -110.00 |
| 1086659963 | 2024.08.23 17:27:20 | sell | 0.10 | gold | 2516.84 | 2521.00 | 2505.50 | 2024.08.23 18:42:16 | 2505.50 | -4.00 | 0.00 | 0.00 | 113.40 |
| 1086660136 | 2024.08.23 19:43:26 | sell limit | 0.10 | gold | 2517.00 | 2522.00 | 0.00 | 2024.08.23 23:59:59 | 2510.51 | deleted [good for day] | |||
| 1086660534 | 2024.08.26 09:14:29 | sell | 0.10 | gold | 2517.00 | 2523.00 | 0.00 | 2024.08.26 10:02:20 | 2523.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086664259 | 2024.08.27 20:48:00 | sell | 0.10 | gold | 2525.00 | 2532.00 | 0.00 | 2024.08.28 05:20:11 | 2513.65 | -4.00 | 0.00 | 0.20 | 113.50 |
| 1086665016 | 2024.08.28 12:48:09 | buy | 0.10 | gold | 2503.60 | 2495.00 | 0.00 | 2024.08.28 14:30:02 | 2495.00 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1086666288 | 2024.08.28 19:20:49 | sell limit | 0.10 | gold | 2525.00 | 2532.00 | 0.00 | 2024.08.28 23:59:59 | 2504.41 | deleted [good for day] | |||
| 1086667742 | 2024.08.29 14:51:33 | buy limit | 0.10 | gold | 2498.00 | 2490.00 | 0.00 | 2024.08.29 23:59:59 | 2521.17 | deleted [good for day] | |||
| 1086666390 | 2024.08.29 17:09:09 | sell | 0.10 | gold | 2525.00 | 2524.60 | 2504.90 | 2024.08.30 17:06:17 | 2504.90 | -4.00 | 0.00 | 0.20 | 201.00 |
| 1086673334 | 2024.08.30 19:29:03 | buy | 0.10 | gold | 2495.00 | 2495.62 | 2505.40 | 2024.09.03 02:31:27 | 2495.62 | -4.00 | 0.00 | -2.40 | 6.20 |
| 1086675777 | 2024.09.03 11:15:58 | sell limit | 0.20 | gold | 2505.70 | 2510.00 | 0.00 | 2024.09.03 14:14:31 | 2498.16 | cancelled | |||
| 1086675788 | 2024.09.03 12:48:27 | buy | 0.10 | coco | 71.80 | 70.80 | 0.00 | 2024.09.03 15:12:03 | 70.80 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1086676007 | 2024.09.03 13:49:17 | buy | 0.10 | gold | 2487.60 | 2482.80 | 2496.56 | 2024.09.03 14:13:36 | 2496.56 | -4.00 | 0.00 | 0.00 | 89.60 |
| 1086676103 | 2024.09.03 14:14:56 | sell limit | 0.10 | gold | 2506.00 | 2512.00 | 0.00 | 2024.09.03 23:59:59 | 2492.65 | deleted [good for day] | |||
| 1086676362 | 2024.09.03 16:19:01 | buy | 0.10 | gold | 2476.00 | 2468.00 | 2500.00 | 2024.09.03 19:43:06 | 2491.57 | -4.00 | 0.00 | 0.00 | 155.70 |
| 1086677302 | 2024.09.04 04:00:59 | buy | 0.10 | china-a50 | 11490.0 | 0.0 | 0.0 | 2024.09.09 04:03:43 | 11287.3 | -4.00 | 0.00 | 0.00 | -101.35 |
| 1086677633 | 2024.09.04 10:54:57 | buy | 0.10 | gold | 2473.00 | 2465.00 | 0.00 | 2024.09.04 13:04:30 | 2489.53 | -4.00 | 0.00 | 0.00 | 165.30 |
| 1086679091 | 2024.09.04 16:06:09 | sell limit | 0.10 | gold | 2506.00 | 2515.00 | 0.00 | 2024.09.04 23:59:59 | 2495.24 | deleted [good for day] | |||
| 1086681580 | 2024.09.05 04:54:14 | buy limit | 0.20 | coco | 68.80 | 68.00 | 0.00 | 2024.09.05 05:26:22 | 68.90 | cancelled | |||
| 1086680759 | 2024.09.05 08:29:04 | sell | 0.10 | gold | 2506.00 | 2512.00 | 0.00 | 2024.09.05 10:21:36 | 2512.00 | -4.00 | 0.00 | 0.00 | -60.00 |
| 1086682799 | 2024.09.05 11:13:17 | sell limit | 0.20 | gold | 2526.00 | 2532.00 | 0.00 | 2024.09.05 23:59:59 | 2516.43 | deleted [good for day] | |||
| 1086683367 | 2024.09.05 16:01:10 | buy | 0.10 | gold | 2512.48 | 2506.00 | 0.00 | 2024.09.05 16:13:35 | 2513.18 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086683406 | 2024.09.05 16:01:10 | buy | 0.10 | gold | 2512.48 | 2505.00 | 2519.50 | 2024.09.05 17:08:31 | 2505.00 | -4.00 | 0.00 | 0.00 | -74.80 |
| 1086681638 | 2024.09.05 18:09:02 | buy | 0.10 | coco | 68.82 | 68.00 | 0.00 | 2024.09.06 16:43:34 | 68.00 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1086684648 | 2024.09.06 07:28:45 | sell limit | 0.10 | gold | 2526.00 | 2532.00 | 0.00 | 2024.09.06 10:41:53 | 2516.89 | cancelled | |||
| 1086685326 | 2024.09.06 14:42:30 | sell limit | 0.10 | gold | 2526.70 | 0.00 | 0.00 | 2024.09.06 23:59:59 | 2495.63 | deleted [good for day] | |||
| 1086686113 | 2024.09.06 15:39:51 | buy limit | 0.10 | gold | 2502.00 | 2495.00 | 0.00 | 2024.09.06 16:12:39 | 2506.74 | cancelled | |||
| 1086686669 | 2024.09.06 17:25:11 | sell | 0.10 | gold | 2517.00 | 2523.00 | 0.00 | 2024.09.06 17:42:29 | 2510.05 | -4.00 | 0.00 | 0.00 | 69.50 |
| 1086686731 | 2024.09.06 17:25:11 | sell | 0.10 | gold | 2517.00 | 2523.00 | 2505.00 | 2024.09.06 17:52:36 | 2505.00 | -4.00 | 0.00 | 0.00 | 120.00 |
| 1086686893 | 2024.09.06 18:23:51 | buy | 0.10 | gold | 2490.04 | 2485.00 | 0.00 | 2024.09.06 18:42:19 | 2485.00 | -4.00 | 0.00 | 0.00 | -50.40 |
| 1086687508 | 2024.09.09 07:18:15 | sell limit | 0.10 | gold | 2505.00 | 2512.00 | 0.00 | 2024.09.09 12:51:43 | 2494.50 | cancelled | |||
| 1086689808 | 2024.09.09 22:32:20 | sell | 0.10 | gold | 2506.00 | 2515.00 | 0.00 | 2024.09.10 15:01:42 | 2515.00 | -4.00 | 0.00 | 0.20 | -90.00 |
| 1086692975 | 2024.09.10 14:55:16 | sell | 0.10 | gold | 2510.59 | 2514.90 | 0.00 | 2024.09.10 15:01:42 | 2514.90 | -4.00 | 0.00 | 0.00 | -43.10 |
| 1086693064 | 2024.09.10 15:27:44 | sell | 0.10 | gold | 2514.29 | 2520.00 | 2501.80 | 2024.09.10 16:28:16 | 2501.80 | -4.00 | 0.00 | 0.00 | 124.90 |
| 1086693379 | 2024.09.10 17:35:31 | sell | 0.10 | gold | 2515.00 | 2522.00 | 2501.00 | 2024.09.11 03:48:14 | 2522.00 | -4.00 | 0.00 | 0.20 | -70.00 |
| 1086693335 | 2024.09.10 17:43:36 | buy | 0.10 | coco | 65.00 | 64.00 | 66.96 | 2024.09.11 18:34:56 | 66.96 | -4.00 | 0.00 | 0.00 | 196.00 |
| 1086693770 | 2024.09.11 04:01:35 | buy | 0.10 | usdjpy | 141.73 | 141.00 | 0.00 | 2024.09.11 06:21:22 | 141.00 | -4.00 | 0.00 | 0.00 | -51.77 |
| 1086693789 | 2024.09.11 05:32:10 | buy | 0.10 | usdjpy | 141.48 | 140.90 | 0.00 | 2024.09.11 06:21:42 | 140.90 | -4.00 | 0.00 | 0.00 | -41.16 |
| 1086693797 | 2024.09.11 08:12:05 | sell | 0.10 | gold | 2525.00 | 2524.63 | 0.00 | 2024.09.11 14:29:26 | 2518.37 | -4.00 | 0.00 | 0.00 | 66.30 |
| 1086695186 | 2024.09.11 14:36:19 | buy | 0.10 | gold | 2509.00 | 2502.00 | 0.00 | 2024.09.11 14:46:07 | 2502.00 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1086695889 | 2024.09.11 18:35:59 | buy limit | 0.10 | coco | 65.00 | 64.00 | 0.00 | 2024.09.11 23:59:59 | 66.84 | deleted [good for day] | |||
| 1086695360 | 2024.09.11 18:43:55 | sell | 0.10 | gold | 2518.00 | 2526.00 | 2501.00 | 2024.09.12 14:37:42 | 2526.00 | -4.00 | 0.00 | 0.60 | -80.00 |
| 1086696033 | 2024.09.12 00:44:29 | buy limit | 0.10 | coco | 64.90 | 64.00 | 0.00 | 2024.09.12 23:59:59 | 68.51 | deleted [good for day] | |||
| 1086697358 | 2024.09.12 14:41:30 | sell | 0.10 | gold | 2528.50 | 2533.00 | 0.00 | 2024.09.12 14:45:55 | 2533.00 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1086697491 | 2024.09.12 14:57:05 | buy | 0.20 | gold | 2531.45 | 2525.00 | 0.00 | 2024.09.12 15:00:08 | 2525.00 | -8.00 | 0.00 | 0.00 | -129.00 |
| 1086699160 | 2024.09.12 15:20:18 | buy limit | 0.20 | gold | 2529.00 | 0.00 | 0.00 | 2024.09.12 18:21:36 | 2548.23 | cancelled | |||
| 1086699287 | 2024.09.12 15:44:48 | sell | 0.20 | gold | 2548.00 | 2560.00 | 2530.00 | 2024.09.12 22:37:00 | 2560.00 | -8.00 | 0.00 | 0.00 | -240.00 |
| 1086701945 | 2024.09.13 15:58:08 | sell limit | 0.20 | gold | 2586.00 | 2589.00 | 0.00 | 2024.09.13 16:22:34 | 2576.86 | cancelled | |||
| 1086704478 | 2024.09.17 17:32:47 | buy limit | 0.10 | gold | 2560.00 | 2550.00 | 0.00 | 2024.09.17 23:59:59 | 2569.70 | deleted [good for day] | |||
| 1086705746 | 2024.09.18 17:06:42 | buy limit | 0.20 | gold | 2525.00 | 2518.00 | 0.00 | 2024.09.18 23:59:59 | 2559.62 | deleted [good for day] | |||
| 1086713484 | 2024.09.24 16:33:46 | balance | Deposit | 1 484.00 | |||||||||
| 1086717866 | 2024.09.27 06:13:06 | buy | 0.20 | usdjpy | 145.48 | 145.52 | 145.83 | 2024.09.27 06:57:38 | 145.71 | -8.00 | 0.00 | 0.00 | 31.57 |
| 1086718416 | 2024.09.27 12:08:04 | sell | 0.30 | gold | 2662.62 | 2666.61 | 2659.00 | 2024.09.27 13:05:58 | 2665.91 | -12.00 | 0.00 | 0.00 | -98.70 |
| 1086718424 | 2024.09.27 12:13:33 | sell | 0.20 | gold | 2663.81 | 2667.02 | 2659.00 | 2024.09.27 13:05:53 | 2665.81 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1086718493 | 2024.09.27 13:15:00 | buy | 0.20 | gold | 2666.77 | 2664.58 | 2670.50 | 2024.09.27 13:39:10 | 2667.28 | -8.00 | 0.00 | 0.00 | 10.20 |
| 1086729757 | 2024.10.07 04:26:03 | buy limit | 0.30 | gold | 2642.75 | 2639.75 | 2649.20 | 2024.10.07 05:35:12 | 2646.04 | cancelled | |||
| 1086729842 | 2024.10.07 05:35:24 | buy | 0.30 | gold | 2646.45 | 2643.00 | 2649.85 | 2024.10.07 07:22:26 | 2643.00 | -12.00 | 0.00 | 0.00 | -103.50 |
| 1086729968 | 2024.10.07 08:20:29 | sell | 0.30 | gold | 2642.28 | 2646.84 | 2637.00 | 2024.10.07 08:29:34 | 2641.48 | -12.00 | 0.00 | 0.00 | 24.00 |
| 1086729989 | 2024.10.07 08:30:59 | buy | 0.30 | gold | 2642.44 | 2640.35 | 2645.32 | 2024.10.07 09:05:14 | 2643.97 | -12.00 | 0.00 | 0.00 | 45.90 |
| 1086730024 | 2024.10.07 09:10:36 | buy | 0.30 | gold | 2644.76 | 2642.74 | 0.00 | 2024.10.07 09:28:21 | 2646.32 | -12.00 | 0.00 | 0.00 | 46.80 |
| 1086730030 | 2024.10.07 09:13:10 | buy | 0.10 | gold | 2643.95 | 2642.74 | 0.00 | 2024.10.07 09:28:22 | 2646.27 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1086730059 | 2024.10.07 09:35:39 | buy | 0.20 | gold | 2648.05 | 2646.09 | 0.00 | 2024.10.07 09:51:56 | 2651.41 | -8.00 | 0.00 | 0.00 | 67.20 |
| 1086730280 | 2024.10.07 12:00:51 | buy | 0.30 | silver | 31.930 | 31.580 | 32.180 | 2024.10.07 12:23:23 | 31.943 | -12.00 | 0.00 | 0.00 | 19.50 |
| 1086730319 | 2024.10.07 12:31:20 | sell | 0.30 | usdjpy | 148.40 | 148.65 | 148.27 | 2024.10.07 12:48:07 | 148.59 | -12.00 | 0.00 | 0.00 | -38.36 |
| 1086730351 | 2024.10.07 12:58:21 | sell | 0.30 | silver | 31.872 | 32.058 | 31.758 | 2024.10.07 13:10:14 | 31.927 | -12.00 | 0.00 | 0.00 | -82.50 |
| 1086730361 | 2024.10.07 13:10:30 | buy | 0.30 | gold | 2658.49 | 2655.35 | 2661.52 | 2024.10.07 14:15:06 | 2656.65 | -12.00 | 0.00 | 0.00 | -55.20 |
| 1086732594 | 2024.10.08 14:25:10 | buy | 0.30 | gold | 2653.10 | 2649.03 | 2656.50 | 2024.10.08 14:28:48 | 2649.03 | -12.00 | 0.00 | 0.00 | -122.10 |
| 1086732598 | 2024.10.08 14:26:40 | buy | 0.10 | gold | 2651.60 | 2648.16 | 2656.51 | 2024.10.08 14:29:27 | 2648.16 | -4.00 | 0.00 | 0.00 | -34.40 |
| 1086732604 | 2024.10.08 14:29:35 | buy | 0.40 | gold | 2649.13 | 2645.88 | 2652.03 | 2024.10.08 14:31:01 | 2645.88 | -16.00 | 0.00 | 0.00 | -130.00 |
| 1086732616 | 2024.10.08 14:32:19 | sell | 0.30 | silver | 31.023 | 31.264 | 30.700 | 2024.10.08 15:06:12 | 31.264 | -12.00 | 0.00 | 0.00 | -361.50 |
| 1086732635 | 2024.10.08 14:36:29 | sell | 0.10 | silver | 31.179 | 31.335 | 30.700 | 2024.10.08 15:22:00 | 31.147 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1086732710 | 2024.10.08 15:09:27 | sell | 0.20 | gold | 2643.18 | 2646.74 | 2639.20 | 2024.10.08 15:22:05 | 2641.22 | -8.00 | 0.00 | 0.00 | 39.20 |
| 1086733740 | 2024.10.09 04:23:42 | sell | 0.30 | gold | 2618.30 | 2621.71 | 2615.00 | 2024.10.09 05:20:46 | 2616.34 | -12.00 | 0.00 | 0.00 | 58.80 |
| 1086734275 | 2024.10.09 07:53:28 | sell | 0.30 | gold | 2620.91 | 2624.21 | 2617.00 | 2024.10.09 08:09:59 | 2617.00 | -12.00 | 0.00 | 0.00 | 117.30 |
| 1086734719 | 2024.10.09 12:03:53 | sell | 0.30 | gold | 2617.22 | 2620.24 | 2613.62 | 2024.10.09 12:44:05 | 2620.24 | -12.00 | 0.00 | 0.00 | -90.60 |
| 1086734872 | 2024.10.09 14:20:32 | sell | 0.30 | silver | 30.624 | 30.941 | 30.341 | 2024.10.09 14:35:41 | 30.548 | -12.00 | 0.00 | 0.00 | 114.00 |
| 1086736289 | 2024.10.10 09:32:52 | buy | 0.30 | gold | 2615.40 | 2612.50 | 2618.54 | 2024.10.10 11:44:15 | 2616.47 | -12.00 | 0.00 | 0.00 | 32.10 |
| 1086736460 | 2024.10.10 11:45:56 | sell | 0.30 | gold | 2615.91 | 2618.11 | 2610.00 | 2024.10.10 14:22:56 | 2614.36 | -12.00 | 0.00 | 0.00 | 46.50 |
| 1086736659 | 2024.10.10 14:31:06 | buy | 0.30 | gold | 2621.53 | 2619.63 | 2625.61 | 2024.10.10 14:31:38 | 2619.63 | -12.00 | 0.00 | 0.00 | -57.00 |
| 1086736713 | 2024.10.10 14:36:43 | buy | 0.30 | gold | 2619.32 | 2617.13 | 2622.00 | 2024.10.10 14:41:05 | 2617.13 | -12.00 | 0.00 | 0.00 | -65.70 |
| 1086736847 | 2024.10.10 15:01:14 | sell | 0.30 | gold | 2620.67 | 2624.54 | 2610.00 | 2024.10.10 15:03:22 | 2624.54 | -12.00 | 0.00 | 0.00 | -116.10 |
| 1086736864 | 2024.10.10 15:04:03 | sell | 0.30 | gold | 2623.88 | 2621.00 | 2610.00 | 2024.10.10 15:35:35 | 2618.53 | -12.00 | 0.00 | 0.00 | 160.50 |
| 1086741428 | 2024.10.14 09:38:35 | buy | 0.30 | gold | 2663.23 | 2660.23 | 2670.00 | 2024.10.14 09:58:11 | 2660.23 | -12.00 | 0.00 | 0.00 | -90.00 |
| 1086742225 | 2024.10.14 10:25:22 | sell | 0.30 | silver | 31.443 | 31.498 | 31.302 | 2024.10.14 12:40:48 | 31.368 | -12.00 | 0.00 | 0.00 | 112.50 |
| 1086742507 | 2024.10.14 14:33:49 | sell | 0.30 | gold | 2653.21 | 2655.33 | 2650.00 | 2024.10.14 14:43:31 | 2650.00 | -12.00 | 0.00 | 0.00 | 96.30 |
| 1086742843 | 2024.10.14 16:31:58 | sell | 0.30 | gold | 2649.06 | 2652.00 | 2645.00 | 2024.10.14 16:55:22 | 2648.42 | -12.00 | 0.00 | 0.00 | 19.20 |
| 1086743495 | 2024.10.15 06:25:42 | buy | 0.10 | gold | 2644.74 | 2641.31 | 2655.00 | 2024.10.15 07:12:54 | 2641.31 | -4.00 | 0.00 | 0.00 | -34.30 |
| 1086743500 | 2024.10.15 06:33:46 | buy | 0.10 | gold | 2643.71 | 2636.99 | 2655.00 | 2024.10.15 07:30:06 | 2638.85 | -4.00 | 0.00 | 0.00 | -48.60 |
| 1086743516 | 2024.10.15 07:03:11 | buy | 0.10 | gold | 2642.65 | 2638.81 | 2655.00 | 2024.10.15 07:30:02 | 2638.81 | -4.00 | 0.00 | 0.00 | -38.40 |
| 1086743555 | 2024.10.15 07:19:47 | buy | 0.10 | gold | 2641.28 | 2637.00 | 0.00 | 2024.10.15 07:30:08 | 2638.90 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1086743616 | 2024.10.15 07:48:45 | buy | 0.30 | gold | 2642.07 | 2640.00 | 2646.16 | 2024.10.15 08:11:20 | 2643.63 | -12.00 | 0.00 | 0.00 | 46.80 |
| 1086744416 | 2024.10.15 12:59:46 | sell | 0.30 | gold | 2652.79 | 2653.31 | 2639.00 | 2024.10.15 13:57:39 | 2646.96 | -12.00 | 0.00 | 0.00 | 174.90 |
| 1086744420 | 2024.10.15 13:01:33 | sell | 0.10 | gold | 2654.14 | 2654.12 | 2639.00 | 2024.10.15 13:57:40 | 2646.96 | -4.00 | 0.00 | 0.00 | 71.80 |
| 1086747331 | 2024.10.16 10:53:56 | buy | 0.30 | gold | 2678.97 | 2676.00 | 2685.33 | 2024.10.16 12:00:14 | 2680.23 | -12.00 | 0.00 | 0.00 | 37.80 |
| 1086747626 | 2024.10.16 14:04:49 | buy | 0.30 | gold | 2680.86 | 2677.35 | 2690.12 | 2024.10.16 14:20:09 | 2677.35 | -12.00 | 0.00 | 0.00 | -105.30 |
| 1086747663 | 2024.10.16 14:30:41 | buy | 0.30 | gold | 2681.33 | 2679.40 | 2690.00 | 2024.10.16 15:50:02 | 2679.40 | -12.00 | 0.00 | 0.00 | -57.90 |
| 1086747901 | 2024.10.16 16:07:52 | sell | 0.30 | gold | 2675.48 | 2679.34 | 2671.14 | 2024.10.16 16:10:11 | 2677.59 | -12.00 | 0.00 | 0.00 | -63.30 |
| 1086748556 | 2024.10.17 04:57:23 | buy | 0.30 | gold | 2682.02 | 2680.00 | 0.00 | 2024.10.17 08:58:51 | 2680.00 | -12.00 | 0.00 | 0.00 | -60.60 |
| 1086748632 | 2024.10.17 05:38:08 | buy | 0.10 | gold | 2676.88 | 2680.00 | 0.00 | 2024.10.17 08:58:51 | 2680.00 | -4.00 | 0.00 | 0.00 | 31.20 |
| 1086749423 | 2024.10.17 09:28:22 | sell | 0.40 | gold | 2678.84 | 2682.03 | 0.00 | 2024.10.17 12:08:55 | 2682.03 | -16.00 | 0.00 | 0.00 | -127.60 |
| 1086749760 | 2024.10.17 13:36:24 | buy | 0.20 | gold | 2687.21 | 2683.85 | 2690.00 | 2024.10.17 13:46:50 | 2684.22 | -8.00 | 0.00 | 0.00 | -59.80 |
| 1086749799 | 2024.10.17 13:47:01 | sell | 0.30 | gold | 2684.22 | 2688.05 | 2681.92 | 2024.10.17 13:56:08 | 2681.92 | -12.00 | 0.00 | 0.00 | 69.00 |
| 1086749851 | 2024.10.17 14:09:06 | sell | 0.20 | silver | 31.723 | 31.921 | 31.480 | 2024.10.17 14:14:34 | 31.781 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1086749865 | 2024.10.17 14:15:04 | buy stop | 0.30 | gold | 2683.00 | 0.00 | 2690.00 | 2024.10.17 14:18:44 | 2678.43 | cancelled | |||
| 1086749896 | 2024.10.17 14:24:20 | buy stop | 0.30 | gold | 2686.00 | 0.00 | 2695.00 | 2024.10.17 14:30:02 | 2676.68 | cancelled | |||
| 1086749923 | 2024.10.17 14:30:31 | sell | 0.30 | gold | 2675.41 | 2680.88 | 2672.84 | 2024.10.17 14:54:02 | 2679.56 | -12.00 | 0.00 | 0.00 | -124.50 |
| 1086751934 | 2024.10.18 09:19:08 | sell | 0.30 | gold | 2707.57 | 2710.95 | 2704.00 | 2024.10.18 09:39:24 | 2704.12 | -12.00 | 0.00 | 0.00 | 103.50 |
| 1086790286 | 2024.10.31 10:49:17 | buy | 0.30 | gold | 2782.23 | 2779.72 | 0.00 | 2024.10.31 11:06:54 | 2779.72 | -12.00 | 0.00 | 0.00 | -75.30 |
| 1086790315 | 2024.10.31 11:07:16 | sell | 0.30 | gold | 2779.78 | 2783.33 | 2775.00 | 2024.10.31 12:27:02 | 2777.47 | -12.00 | 0.00 | 0.00 | 69.30 |
| 1086790606 | 2024.10.31 14:37:33 | sell | 0.30 | gold | 2776.99 | 2780.86 | 2765.00 | 2024.10.31 15:04:07 | 2780.86 | -12.00 | 0.00 | 0.00 | -116.10 |
| 1086790630 | 2024.10.31 15:04:59 | sell | 0.30 | gold | 2780.31 | 2782.97 | 2772.00 | 2024.10.31 15:24:08 | 2778.40 | -12.00 | 0.00 | 0.00 | 57.30 |
| 1086790744 | 2024.10.31 15:33:50 | buy | 0.30 | gold | 2777.85 | 0.00 | 0.00 | 2024.10.31 15:35:51 | 2776.07 | -12.00 | 0.00 | 0.00 | -53.40 |
| 1086795822 | 2024.11.01 16:41:07 | buy | 0.30 | gold | 2758.27 | 2754.74 | 2761.50 | 2024.11.01 17:03:33 | 2754.74 | -12.00 | 0.00 | 0.00 | -105.90 |
| 1086796554 | 2024.11.04 05:49:25 | balance | Deposit | 1 512.00 | |||||||||
| 1086796783 | 2024.11.04 09:33:26 | sell | 0.30 | gold | 2739.19 | 0.00 | 2736.19 | 2024.11.04 09:51:57 | 2736.19 | -12.00 | 0.00 | 0.00 | 90.00 |
| 1086797187 | 2024.11.04 15:31:12 | sell | 5.00 | gold | 2739.75 | 0.00 | 0.00 | 2024.11.04 15:36:10 | 2742.24 | -200.00 | 0.00 | 0.00 | -1 245.00 |
| 1086797860 | 2024.11.05 04:42:39 | sell | 0.10 | gold | 2727.83 | 0.00 | 0.00 | 2024.11.05 04:50:07 | 2726.68 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1086797922 | 2024.11.05 05:06:17 | sell | 0.10 | gold | 2729.49 | 0.00 | 2726.49 | 2024.11.05 09:07:12 | 2739.98 | -4.00 | 0.00 | 0.00 | -104.90 |
| 1086798292 | 2024.11.05 09:07:15 | buy | 0.10 | gold | 2739.98 | 0.00 | 2743.00 | 2024.11.05 09:41:40 | 2737.11 | -4.00 | 0.00 | 0.00 | -28.70 |
| 1086816899 | 2024.11.11 04:07:36 | balance | Deposit | 1 501.00 | |||||||||
| 1086816926 | 2024.11.11 04:30:42 | buy | 0.20 | gold | 2672.43 | 2660.00 | 2703.00 | 2024.11.11 13:03:18 | 2660.00 | -8.00 | 0.00 | 0.00 | -248.60 |
| 1086816999 | 2024.11.11 05:06:27 | buy | 0.10 | gold | 2669.28 | 2660.00 | 2703.00 | 2024.11.11 13:03:18 | 2660.00 | -4.00 | 0.00 | 0.00 | -92.80 |
| 1086817407 | 2024.11.11 10:27:25 | sell | 0.10 | dax | 19457.9 | 0.0 | 0.0 | 2024.11.11 17:14:53 | 19493.9 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1086817522 | 2024.11.11 11:40:47 | sell | 0.10 | btcusd | 81562.15 | 0.00 | 0.00 | 2024.11.11 17:14:50 | 83023.00 | -4.00 | 0.00 | 0.00 | -146.09 |
| 1086817764 | 2024.11.11 13:55:18 | buy | 0.10 | gold | 2662.60 | 2640.00 | 2703.00 | 2024.11.11 15:35:24 | 2640.00 | -4.00 | 0.00 | 0.00 | -226.00 |
| 1086817769 | 2024.11.11 13:57:51 | buy | 0.20 | gold | 2662.93 | 2648.00 | 2703.00 | 2024.11.11 15:32:54 | 2648.00 | -8.00 | 0.00 | 0.00 | -298.60 |
| 1086818177 | 2024.11.11 15:39:24 | buy | 0.20 | gold | 2640.11 | 0.00 | 2655.00 | 2024.11.11 17:14:48 | 2620.58 | -8.00 | 0.00 | 0.00 | -390.60 |
| 1086828001 | 2024.11.18 04:38:13 | balance | Deposit | 1 515.00 | |||||||||
| 1086828560 | 2024.11.18 12:55:22 | buy | 0.50 | gold | 2591.52 | 0.00 | 0.00 | 2024.11.18 12:56:19 | 2592.06 | -20.00 | 0.00 | 0.00 | 27.00 |
| 1086828806 | 2024.11.18 15:20:04 | buy | 0.20 | gold | 2596.54 | 0.00 | 0.00 | 2024.11.18 15:27:59 | 2599.31 | -8.00 | 0.00 | 0.00 | 55.40 |
| 1086829251 | 2024.11.19 01:29:30 | buy | 0.10 | gold | 2612.72 | 2608.00 | 0.00 | 2024.11.19 02:15:33 | 2610.85 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1086829281 | 2024.11.19 02:28:48 | buy | 0.10 | gold | 2612.35 | 0.00 | 0.00 | 2024.11.19 03:30:26 | 2611.52 | -4.00 | 0.00 | 0.00 | -8.30 |
| 1086829282 | 2024.11.19 02:30:43 | buy | 0.10 | gold | 2612.97 | 0.00 | 0.00 | 2024.11.19 03:15:30 | 2617.24 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1086829621 | 2024.11.19 03:52:57 | buy | 0.10 | gold | 2616.06 | 0.00 | 0.00 | 2024.11.19 04:49:36 | 2622.11 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1086829885 | 2024.11.19 06:44:19 | buy | 0.10 | gold | 2624.21 | 0.00 | 0.00 | 2024.11.19 07:10:44 | 2621.42 | -4.00 | 0.00 | 0.00 | -27.90 |
| 1086830279 | 2024.11.19 10:49:14 | buy | 0.10 | gold | 2626.68 | 0.00 | 2632.00 | 2024.11.19 11:24:19 | 2630.10 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1086830526 | 2024.11.19 12:32:03 | buy | 0.10 | gold | 2635.36 | 0.00 | 0.00 | 2024.11.19 13:17:14 | 2634.07 | -4.00 | 0.00 | 0.00 | -12.90 |
| 1086830603 | 2024.11.19 13:50:40 | sell | 0.10 | gold | 2631.72 | 0.00 | 0.00 | 2024.11.19 14:08:33 | 2630.78 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1086831626 | 2024.11.19 18:38:09 | sell | 0.10 | gold | 2623.47 | 2635.00 | 0.00 | 2024.11.19 19:16:51 | 2630.13 | -4.00 | 0.00 | 0.00 | -66.60 |
| 1086831657 | 2024.11.19 19:43:26 | sell | 0.10 | gold | 2629.74 | 2633.00 | 26.00 | 2024.11.19 20:16:24 | 2629.04 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1086831668 | 2024.11.19 20:28:16 | sell | 0.10 | gold | 2626.66 | 2633.00 | 0.00 | 2024.11.19 21:02:37 | 2630.57 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1086831681 | 2024.11.19 22:12:18 | buy | 0.10 | gold | 2631.46 | 2623.00 | 0.00 | 2024.11.20 01:28:45 | 2634.12 | -4.00 | 0.00 | -1.20 | 26.60 |
| 1086831805 | 2024.11.20 03:27:42 | sell | 0.10 | gold | 2637.51 | 0.00 | 0.00 | 2024.11.20 03:45:25 | 2639.63 | -4.00 | 0.00 | 0.00 | -21.20 |
| 1086831843 | 2024.11.20 03:49:16 | buy | 0.10 | gold | 2639.74 | 0.00 | 0.00 | 2024.11.20 04:00:19 | 2639.17 | -4.00 | 0.00 | 0.00 | -5.70 |
| 1086832003 | 2024.11.20 05:58:59 | sell | 0.10 | gold | 2637.66 | 0.00 | 0.00 | 2024.11.20 10:34:54 | 2622.90 | -4.00 | 0.00 | 0.00 | 147.60 |
| 1086832117 | 2024.11.20 07:56:02 | sell | 0.10 | gold | 2636.03 | 0.00 | 0.00 | 2024.11.20 08:15:36 | 2631.73 | -4.00 | 0.00 | 0.00 | 43.00 |
| 1086832467 | 2024.11.20 12:01:45 | sell | 0.10 | gold | 2620.80 | 0.00 | 0.00 | 2024.11.20 12:21:08 | 2624.21 | -4.00 | 0.00 | 0.00 | -34.10 |
| 1086832502 | 2024.11.20 12:40:16 | buy | 0.10 | gold | 2624.45 | 0.00 | 0.00 | 2024.11.20 12:47:17 | 2623.03 | -4.00 | 0.00 | 0.00 | -14.20 |
| 1086832510 | 2024.11.20 12:57:23 | buy | 0.10 | gold | 2625.34 | 0.00 | 0.00 | 2024.11.20 14:20:37 | 2628.19 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1086832564 | 2024.11.20 13:55:47 | buy | 0.10 | gold | 2627.36 | 0.00 | 0.00 | 2024.11.20 14:20:32 | 2628.32 | -4.00 | 0.00 | 0.00 | 9.60 |
| 1086833285 | 2024.11.21 01:26:36 | sell | 0.10 | gold | 2649.36 | 0.00 | 0.00 | 2024.11.21 01:44:39 | 2652.03 | -4.00 | 0.00 | 0.00 | -26.70 |
| 1086833298 | 2024.11.21 01:45:51 | buy | 0.10 | gold | 2652.87 | 0.00 | 0.00 | 2024.11.21 03:20:02 | 2653.93 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1086833318 | 2024.11.21 02:19:26 | buy | 0.10 | gold | 2653.37 | 0.00 | 0.00 | 2024.11.21 03:20:06 | 2653.85 | -4.00 | 0.00 | 0.00 | 4.80 |
| 1086833328 | 2024.11.21 02:31:15 | buy | 0.10 | gold | 2654.73 | 0.00 | 0.00 | 2024.11.21 03:57:06 | 2652.85 | -4.00 | 0.00 | 0.00 | -18.80 |
| 1086833433 | 2024.11.21 03:37:11 | buy | 0.10 | gold | 2656.93 | 0.00 | 0.00 | 2024.11.21 03:57:03 | 2652.76 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1086833479 | 2024.11.21 04:07:43 | buy | 0.10 | gold | 2658.19 | 0.00 | 0.00 | 2024.11.21 04:55:38 | 2654.92 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1086833480 | 2024.11.21 04:07:54 | buy | 0.10 | gold | 2658.29 | 0.00 | 0.00 | 2024.11.21 04:55:41 | 2655.15 | -4.00 | 0.00 | 0.00 | -31.40 |
| 1086833566 | 2024.11.21 05:13:54 | sell | 0.10 | gold | 2651.80 | 0.00 | 0.00 | 2024.11.21 05:43:10 | 2655.68 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1086833627 | 2024.11.21 05:58:37 | buy | 0.10 | gold | 2657.11 | 0.00 | 0.00 | 2024.11.21 07:17:46 | 2655.07 | -4.00 | 0.00 | 0.00 | -20.40 |
| 1086833677 | 2024.11.21 06:41:44 | buy | 0.10 | gold | 2658.01 | 0.00 | 0.00 | 2024.11.21 07:17:50 | 2655.06 | -4.00 | 0.00 | 0.00 | -29.50 |
| 1086833736 | 2024.11.21 07:45:37 | buy | 0.10 | gold | 2658.15 | 0.00 | 0.00 | 2024.11.21 09:22:06 | 2660.66 | -4.00 | 0.00 | 0.00 | 25.10 |
| 1086833737 | 2024.11.21 07:45:41 | buy | 0.10 | gold | 2657.83 | 0.00 | 0.00 | 2024.11.21 11:11:17 | 2669.55 | -4.00 | 0.00 | 0.00 | 117.20 |
| 1086833739 | 2024.11.21 07:45:51 | buy | 0.10 | gold | 2657.40 | 0.00 | 0.00 | 2024.11.21 11:25:05 | 2665.74 | -4.00 | 0.00 | 0.00 | 83.40 |
| 1086834867 | 2024.11.21 16:17:49 | buy | 0.10 | gold | 2670.27 | 0.00 | 0.00 | 2024.11.21 16:42:50 | 2666.79 | -4.00 | 0.00 | 0.00 | -34.80 |
| 1086834891 | 2024.11.21 16:31:05 | buy | 0.10 | gold | 2668.31 | 0.00 | 0.00 | 2024.11.21 16:42:44 | 2666.97 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1086834958 | 2024.11.21 16:48:39 | sell | 0.10 | gold | 2665.65 | 0.00 | 0.00 | 2024.11.21 19:58:33 | 2672.68 | -4.00 | 0.00 | 0.00 | -70.30 |
| 1086834976 | 2024.11.21 16:53:04 | sell | 0.10 | gold | 2661.23 | 0.00 | 0.00 | 2024.11.21 19:58:24 | 2672.70 | -4.00 | 0.00 | 0.00 | -114.70 |
| 1086835129 | 2024.11.21 18:25:13 | sell | 0.10 | gold | 2666.19 | 0.00 | 0.00 | 2024.11.21 19:58:37 | 2672.68 | -4.00 | 0.00 | 0.00 | -64.90 |
| 1086835140 | 2024.11.21 18:45:21 | sell | 0.10 | gold | 2663.95 | 0.00 | 0.00 | 2024.11.21 19:58:29 | 2672.73 | -4.00 | 0.00 | 0.00 | -87.80 |
| 1086835152 | 2024.11.21 18:54:17 | sell | 0.10 | gold | 2666.56 | 0.00 | 0.00 | 2024.11.21 19:58:41 | 2672.69 | -4.00 | 0.00 | 0.00 | -61.30 |
| 1086835176 | 2024.11.21 20:16:04 | buy | 0.10 | gold | 2672.10 | 0.00 | 0.00 | 2024.11.21 20:47:49 | 2670.33 | -4.00 | 0.00 | 0.00 | -17.70 |
| 1086835180 | 2024.11.21 20:32:43 | buy | 0.10 | gold | 2672.49 | 0.00 | 0.00 | 2024.11.21 20:47:44 | 2670.40 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1086835190 | 2024.11.21 20:57:10 | buy | 0.10 | gold | 2672.60 | 0.00 | 0.00 | 2024.11.21 21:30:34 | 2670.66 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1086835191 | 2024.11.21 20:57:14 | buy | 0.10 | gold | 2672.57 | 0.00 | 0.00 | 2024.11.21 21:30:38 | 2670.63 | -4.00 | 0.00 | 0.00 | -19.40 |
| 1086835216 | 2024.11.22 01:25:57 | sell | 0.10 | gold | 2669.02 | 0.00 | 0.00 | 2024.11.22 02:09:13 | 2670.59 | -4.00 | 0.00 | 0.00 | -15.70 |
| 1086835237 | 2024.11.22 02:00:43 | sell | 0.10 | gold | 2668.93 | 0.00 | 0.00 | 2024.11.22 02:09:08 | 2670.59 | -4.00 | 0.00 | 0.00 | -16.60 |
| 1086835247 | 2024.11.22 02:12:26 | buy | 0.10 | gold | 2671.17 | 0.00 | 0.00 | 2024.11.22 02:31:24 | 2672.65 | -4.00 | 0.00 | 0.00 | 14.80 |
| 1086835248 | 2024.11.22 02:12:30 | buy | 0.10 | gold | 2671.17 | 0.00 | 0.00 | 2024.11.22 02:31:42 | 2672.62 | -4.00 | 0.00 | 0.00 | 14.50 |
| 1086835481 | 2024.11.22 04:38:33 | buy | 0.10 | gold | 2684.74 | 0.00 | 0.00 | 2024.11.22 05:16:59 | 2688.22 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1086836017 | 2024.11.22 09:43:25 | buy | 0.10 | gold | 2695.22 | 0.00 | 0.00 | 2024.11.22 10:57:16 | 2696.75 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1086836056 | 2024.11.22 10:02:34 | buy | 0.10 | gold | 2696.87 | 0.00 | 0.00 | 2024.11.22 10:57:12 | 2696.62 | -4.00 | 0.00 | 0.00 | -2.50 |
| 1086836311 | 2024.11.22 12:11:28 | buy | 0.10 | gold | 2705.91 | 0.00 | 0.00 | 2024.11.22 13:22:45 | 2703.03 | -4.00 | 0.00 | 0.00 | -28.80 |
| 1086836350 | 2024.11.22 12:35:06 | buy | 0.10 | gold | 2707.35 | 0.00 | 0.00 | 2024.11.22 13:22:51 | 2703.18 | -4.00 | 0.00 | 0.00 | -41.70 |
| 1086836479 | 2024.11.22 13:49:48 | sell | 0.10 | gold | 2698.98 | 0.00 | 0.00 | 2024.11.22 14:41:15 | 2701.90 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1086836481 | 2024.11.22 13:49:55 | sell | 0.10 | gold | 2699.00 | 0.00 | 0.00 | 2024.11.22 14:41:21 | 2701.76 | -4.00 | 0.00 | 0.00 | -27.60 |
| 1086836562 | 2024.11.22 14:46:34 | buy | 0.10 | gold | 2704.50 | 0.00 | 0.00 | 2024.11.22 15:04:13 | 2699.59 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1086836572 | 2024.11.22 14:48:52 | buy | 0.10 | gold | 2702.92 | 0.00 | 0.00 | 2024.11.22 15:04:08 | 2699.75 | -4.00 | 0.00 | 0.00 | -31.70 |
| 1086836599 | 2024.11.22 15:07:23 | buy | 0.10 | s&p500 | 5953.06 | 0.00 | 0.00 | 2024.11.25 02:02:02 | 5996.25 | -4.00 | 0.00 | 0.00 | 431.90 |
| 1086836600 | 2024.11.22 15:08:11 | sell | 0.10 | gbpusd | 1.2509 | 0.0000 | 0.0000 | 2024.11.22 21:33:46 | 1.2531 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1086836603 | 2024.11.22 15:09:05 | buy | 0.10 | usdchf | 0.8907 | 0.0000 | 0.0000 | 2024.11.25 01:20:35 | 0.8905 | -4.00 | 0.00 | 0.30 | -2.25 |
| 1086837149 | 2024.11.25 01:21:09 | buy | 0.10 | gold | 2716.55 | 0.00 | 0.00 | 2024.11.25 01:46:52 | 2716.96 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1086837175 | 2024.11.25 01:48:04 | buy | 0.10 | gold | 2719.14 | 0.00 | 0.00 | 2024.11.25 02:02:07 | 2717.78 | -4.00 | 0.00 | 0.00 | -13.60 |
| 1086837272 | 2024.11.25 03:11:38 | buy | 0.10 | gold | 2702.69 | 0.00 | 0.00 | 2024.11.25 03:19:36 | 2701.37 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1086837342 | 2024.11.25 03:42:23 | sell | 0.10 | gold | 2698.90 | 0.00 | 0.00 | 2024.11.25 03:59:53 | 2701.72 | -4.00 | 0.00 | 0.00 | -28.20 |
| 1086837407 | 2024.11.25 04:06:52 | buy | 0.10 | gold | 2701.50 | 0.00 | 0.00 | 2024.11.25 04:21:37 | 2701.01 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1086837434 | 2024.11.25 04:22:03 | sell | 0.10 | gold | 2700.75 | 0.00 | 0.00 | 2024.11.25 04:26:14 | 2702.23 | -4.00 | 0.00 | 0.00 | -14.80 |
| 1086837445 | 2024.11.25 04:31:32 | sell | 0.10 | gold | 2699.52 | 0.00 | 0.00 | 2024.11.25 06:05:18 | 2675.36 | -4.00 | 0.00 | 0.00 | 241.60 |
| 1086837480 | 2024.11.25 04:50:45 | sell | 0.10 | gold | 2692.51 | 0.00 | 0.00 | 2024.11.25 05:30:48 | 2670.46 | -4.00 | 0.00 | 0.00 | 220.50 |
| 1086838370 | 2024.11.25 12:37:47 | buy | 0.10 | gold | 2672.00 | 0.00 | 0.00 | 2024.11.25 13:04:29 | 2677.58 | -4.00 | 0.00 | 0.00 | 55.80 |
| 1086838635 | 2024.11.25 14:44:44 | sell | 0.10 | gold | 2680.93 | 0.00 | 0.00 | 2024.11.25 15:01:10 | 2677.77 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086838697 | 2024.11.25 15:26:24 | sell | 0.10 | usdjpy | 153.77 | 0.00 | 0.00 | 2024.11.25 23:19:04 | 154.22 | -4.00 | 0.00 | 0.00 | -29.18 |
| 1086838699 | 2024.11.25 15:27:15 | sell | 0.10 | usdjpy | 153.78 | 0.00 | 0.00 | 2024.11.25 23:19:09 | 154.22 | -4.00 | 0.00 | 0.00 | -28.53 |
| 1086838700 | 2024.11.25 15:28:11 | sell | 0.10 | usdchf | 0.8869 | 0.0000 | 0.0000 | 2024.11.25 21:42:21 | 0.8858 | -4.00 | 0.00 | 0.00 | 12.42 |
| 1086840203 | 2024.11.25 21:21:07 | buy | 0.10 | gold | 2622.30 | 0.00 | 0.00 | 2024.11.25 21:42:02 | 2625.16 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1086840207 | 2024.11.25 22:13:26 | buy | 0.10 | gold | 2627.00 | 0.00 | 0.00 | 2024.11.25 23:01:20 | 2625.85 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1086840211 | 2024.11.25 23:08:11 | buy | 0.10 | gold | 2627.65 | 0.00 | 0.00 | 2024.11.25 23:32:04 | 2626.11 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1086840280 | 2024.11.26 02:09:04 | sell | 0.10 | gold | 2610.27 | 0.00 | 0.00 | 2024.11.26 02:28:10 | 2621.85 | -4.00 | 0.00 | 0.00 | -115.80 |
| 1086840303 | 2024.11.26 02:33:11 | sell | 0.10 | s&p500 | 5975.09 | 0.00 | 0.00 | 2024.11.26 04:04:55 | 5987.04 | -4.00 | 0.00 | 0.00 | -119.50 |
| 1086840478 | 2024.11.26 04:12:55 | buy | 0.10 | gold | 2629.70 | 2600.00 | 2640.00 | 2024.11.26 06:49:28 | 2625.60 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1086840552 | 2024.11.26 05:19:22 | buy | 0.10 | gold | 2628.45 | 0.00 | 0.00 | 2024.11.26 06:49:38 | 2625.71 | -4.00 | 0.00 | 0.00 | -27.40 |
| 1086840563 | 2024.11.26 05:27:13 | buy | 0.10 | gold | 2628.50 | 2600.00 | 2640.00 | 2024.11.26 06:49:33 | 2625.64 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1086840586 | 2024.11.26 05:48:10 | buy | 0.10 | gold | 2631.10 | 2600.00 | 2640.00 | 2024.11.26 06:49:19 | 2625.58 | -4.00 | 0.00 | 0.00 | -55.20 |
| 1086840614 | 2024.11.26 06:52:06 | sell | 0.10 | usdjpy | 153.81 | 0.00 | 0.00 | 2024.11.26 09:13:51 | 154.08 | -4.00 | 0.00 | 0.00 | -17.52 |
| 1086840615 | 2024.11.26 06:52:15 | sell | 0.10 | usdjpy | 153.82 | 0.00 | 0.00 | 2024.11.26 09:13:55 | 154.07 | -4.00 | 0.00 | 0.00 | -16.23 |
| 1086840779 | 2024.11.26 09:16:14 | sell | 0.10 | gold | 2621.87 | 0.00 | 0.00 | 2024.11.26 12:04:19 | 2628.10 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1086840780 | 2024.11.26 09:16:21 | sell | 0.10 | gold | 2622.00 | 0.00 | 0.00 | 2024.11.26 12:04:22 | 2628.11 | -4.00 | 0.00 | 0.00 | -61.10 |
| 1086840799 | 2024.11.26 09:27:50 | sell | 0.10 | gold | 2616.68 | 0.00 | 0.00 | 2024.11.26 12:04:14 | 2628.14 | -4.00 | 0.00 | 0.00 | -114.60 |
| 1086841135 | 2024.11.26 13:11:46 | sell | 0.10 | gold | 2627.66 | 0.00 | 0.00 | 2024.11.26 13:15:15 | 2630.74 | -4.00 | 0.00 | 0.00 | -30.80 |
| 1086841139 | 2024.11.26 13:15:20 | buy | 0.10 | gold | 2630.46 | 0.00 | 0.00 | 2024.11.26 13:49:09 | 2631.31 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1086841141 | 2024.11.26 13:18:24 | buy | 0.20 | gold | 2631.41 | 0.00 | 0.00 | 2024.11.26 14:10:25 | 2632.41 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1086841153 | 2024.11.26 13:24:40 | buy | 0.20 | gold | 2631.10 | 0.00 | 0.00 | 2024.11.26 14:22:02 | 2631.79 | -8.00 | 0.00 | 0.00 | 13.80 |
| 1086841221 | 2024.11.26 14:18:54 | buy | 0.20 | gold | 2634.18 | 0.00 | 0.00 | 2024.11.26 14:22:26 | 2631.24 | -8.00 | 0.00 | 0.00 | -58.80 |
| 1086841238 | 2024.11.26 14:24:57 | sell | 0.20 | gold | 2630.01 | 0.00 | 0.00 | 2024.11.26 14:29:45 | 2632.36 | -8.00 | 0.00 | 0.00 | -47.00 |
| 1086841247 | 2024.11.26 14:33:45 | buy | 0.30 | gold | 2632.64 | 0.00 | 0.00 | 2024.11.26 14:53:15 | 2630.18 | -12.00 | 0.00 | 0.00 | -73.80 |
| 1086841289 | 2024.11.26 15:01:45 | buy | 0.30 | gold | 2634.13 | 0.00 | 0.00 | 2024.11.26 15:17:25 | 2638.39 | -12.00 | 0.00 | 0.00 | 127.80 |
| 1086842085 | 2024.11.26 19:32:01 | sell | 0.30 | gold | 2626.11 | 0.00 | 0.00 | 2024.11.26 23:42:32 | 2632.38 | -12.00 | 0.00 | 0.00 | -188.10 |
| 1086842175 | 2024.11.27 02:42:15 | sell | 0.30 | gold | 2628.74 | 0.00 | 0.00 | 2024.11.27 03:02:04 | 2629.25 | -12.00 | 0.00 | 0.00 | -15.30 |
| 1086842272 | 2024.11.27 03:48:03 | sell | 0.30 | gold | 2628.56 | 0.00 | 0.00 | 2024.11.27 03:58:06 | 2631.74 | -12.00 | 0.00 | 0.00 | -95.40 |
| 1086842287 | 2024.11.27 04:00:36 | buy | 0.30 | gold | 2631.97 | 0.00 | 0.00 | 2024.11.27 04:45:19 | 2639.28 | -12.00 | 0.00 | 0.00 | 219.30 |
| 1086843102 | 2024.11.27 12:52:26 | sell | 0.10 | gold | 2648.07 | 0.00 | 0.00 | 2024.11.27 13:15:12 | 2645.90 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1086843158 | 2024.11.27 13:35:13 | buy | 0.10 | gold | 2649.06 | 0.00 | 0.00 | 2024.11.27 14:31:13 | 2652.22 | -4.00 | 0.00 | 0.00 | 31.60 |
| 1086843754 | 2024.11.28 02:14:28 | sell | 0.10 | gold | 2636.04 | 0.00 | 0.00 | 2024.11.28 04:22:03 | 2629.17 | -4.00 | 0.00 | 0.00 | 68.70 |
| 1086843758 | 2024.11.28 02:19:47 | sell | 0.10 | gold | 2635.60 | 0.00 | 0.00 | 2024.11.28 03:01:14 | 2633.61 | -4.00 | 0.00 | 0.00 | 19.90 |
| 1086843938 | 2024.11.28 04:16:30 | sell | 0.10 | gold | 2627.58 | 0.00 | 0.00 | 2024.11.28 04:22:14 | 2629.56 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1086843945 | 2024.11.28 04:27:46 | sell | 0.10 | gold | 2627.32 | 0.00 | 0.00 | 2024.11.28 04:33:15 | 2628.87 | -4.00 | 0.00 | 0.00 | -15.50 |
| 1086843947 | 2024.11.28 04:28:06 | sell | 0.10 | gold | 2627.30 | 0.00 | 0.00 | 2024.11.28 04:33:12 | 2628.82 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1086843974 | 2024.11.28 05:05:39 | sell | 0.10 | gold | 2625.76 | 0.00 | 0.00 | 2024.11.28 05:20:25 | 2628.92 | -4.00 | 0.00 | 0.00 | -31.60 |
| 1086843975 | 2024.11.28 05:05:45 | sell | 0.10 | gold | 2625.70 | 0.00 | 0.00 | 2024.11.28 05:20:19 | 2628.97 | -4.00 | 0.00 | 0.00 | -32.70 |
| 1086844034 | 2024.11.28 05:46:42 | sell | 0.10 | gold | 2629.70 | 0.00 | 2613.83 | 2024.11.28 06:10:45 | 2630.80 | -4.00 | 0.00 | 0.00 | -11.00 |
| 1086844035 | 2024.11.28 05:47:01 | sell | 0.10 | gold | 2629.63 | 0.00 | 0.00 | 2024.11.28 06:10:40 | 2630.88 | -4.00 | 0.00 | 0.00 | -12.50 |
| 1086844112 | 2024.11.28 07:27:03 | sell | 0.10 | gold | 2630.23 | 0.00 | 0.00 | 2024.11.28 07:30:58 | 2632.91 | -4.00 | 0.00 | 0.00 | -26.80 |
| 1086844113 | 2024.11.28 07:27:08 | sell | 0.10 | gold | 2630.23 | 0.00 | 0.00 | 2024.11.28 07:31:02 | 2632.79 | -4.00 | 0.00 | 0.00 | -25.60 |
| 1086844114 | 2024.11.28 07:28:25 | sell | 0.10 | gold | 2630.41 | 0.00 | 0.00 | 2024.11.28 07:31:09 | 2633.00 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1086844129 | 2024.11.28 07:55:20 | buy | 0.10 | gold | 2633.33 | 0.00 | 0.00 | 2024.11.28 11:31:44 | 2645.23 | -4.00 | 0.00 | 0.00 | 119.00 |
| 1086844452 | 2024.11.28 12:54:35 | buy | 0.10 | gold | 2648.48 | 0.00 | 0.00 | 2024.11.28 14:00:54 | 2646.01 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1086844575 | 2024.11.28 15:15:38 | sell | 0.10 | gold | 2644.33 | 0.00 | 0.00 | 2024.11.28 15:25:59 | 2646.59 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1086844597 | 2024.11.28 15:33:45 | sell | 0.10 | gold | 2643.62 | 0.00 | 0.00 | 2024.11.28 15:35:28 | 2645.89 | -4.00 | 0.00 | 0.00 | -22.70 |
| 1086844614 | 2024.11.28 15:43:43 | buy | 0.10 | gold | 2646.96 | 0.00 | 0.00 | 2024.11.28 15:51:25 | 2645.52 | -4.00 | 0.00 | 0.00 | -14.40 |
| 1086844664 | 2024.11.28 16:15:27 | sell | 0.10 | gold | 2645.64 | 0.00 | 0.00 | 2024.11.28 16:20:55 | 2645.27 | -4.00 | 0.00 | 0.00 | 3.70 |
| 1086886105 | 2024.12.30 01:42:07 | balance | Deposit | 985.00 | |||||||||
| 1086997706 | 2025.02.19 05:46:18 | sell | 0.10 | gold | 2928.89 | 2945.00 | 2918.00 | 2025.02.19 11:18:41 | 2945.00 | -4.00 | 0.00 | 0.00 | -161.10 |
| 1086997966 | 2025.02.19 09:53:05 | sell | 0.10 | dax | 22886.4 | 22986.4 | 22750.0 | 2025.02.19 12:42:00 | 22750.0 | -4.00 | 0.00 | 0.00 | 272.80 |
| 1086998200 | 2025.02.19 12:42:28 | sell | 0.10 | gold | 2944.71 | 2943.71 | 2918.00 | 2025.02.19 18:34:23 | 2924.49 | -4.00 | 0.00 | 0.00 | 202.20 |
| 1086999843 | 2025.02.19 12:42:28 | sell | 0.10 | gold | 2944.71 | 2943.71 | 2918.00 | 2025.02.19 19:47:50 | 2924.31 | -4.00 | 0.00 | 0.00 | 204.00 |
| 1086999872 | 2025.02.19 19:49:56 | sell | 0.10 | s&p500 | 6132.66 | 6147.66 | 6117.66 | 2025.02.20 02:31:19 | 6138.44 | -4.00 | 0.00 | 0.00 | -57.80 |
| 1086999962 | 2025.02.20 02:16:23 | sell | 0.10 | gold | 2938.42 | 2945.00 | 2928.00 | 2025.02.20 03:42:28 | 2935.42 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087001352 | 2025.02.20 02:16:23 | sell | 0.10 | gold | 2938.42 | 2943.33 | 2928.42 | 2025.02.20 05:12:54 | 2943.33 | -4.00 | 0.00 | 0.00 | -49.10 |
| 1087001663 | 2025.02.20 05:44:31 | sell | 0.20 | gold | 2941.68 | 2956.68 | 2914.00 | 2025.02.20 17:04:02 | 2933.13 | -8.00 | 0.00 | 0.00 | 171.00 |
| 1087006629 | 2025.02.20 18:05:51 | sell | 0.10 | gold | 2937.61 | 2947.61 | 0.00 | 2025.02.21 03:17:00 | 2947.61 | -4.00 | 0.00 | 0.20 | -100.00 |
| 1087006666 | 2025.02.20 18:29:00 | sell | 0.10 | gold | 2943.34 | 2949.00 | 0.00 | 2025.02.20 23:55:30 | 2939.92 | -4.00 | 0.00 | 0.00 | 34.20 |
| 1087006740 | 2025.02.20 18:29:00 | sell | 0.10 | gold | 2943.34 | 2946.00 | 0.00 | 2025.02.21 03:09:35 | 2946.00 | -4.00 | 0.00 | 0.20 | -26.60 |
| 1087007362 | 2025.02.21 07:01:52 | sell | 0.10 | hsi | 23264 | 23414 | 23064 | 2025.02.21 09:13:31 | 23414 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1087008131 | 2025.02.21 15:49:53 | sell | 0.10 | s&p500 | 6126.16 | 6156.16 | 6096.16 | 2025.02.21 16:42:57 | 6109.11 | -4.00 | 0.00 | 0.00 | 170.50 |
| 1087008557 | 2025.02.21 19:26:17 | buy | 0.10 | usdjpy | 149.36 | 149.00 | 0.00 | 2025.02.21 19:43:08 | 149.32 | -4.00 | 0.00 | 0.00 | -2.68 |
| 1087008564 | 2025.02.21 19:26:17 | buy | 0.40 | usdjpy | 149.36 | 149.00 | 0.00 | 2025.02.21 20:09:26 | 149.00 | -16.00 | 0.00 | 0.00 | -96.64 |
| 1087008566 | 2025.02.21 19:43:19 | buy | 0.10 | s&p500 | 6065.50 | 6045.50 | 0.00 | 2025.02.21 20:07:43 | 6045.50 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087008576 | 2025.02.21 20:12:20 | buy | 0.10 | s&p500 | 6040.25 | 6000.25 | 6066.66 | 2025.02.21 21:59:53 | 6015.43 | -4.00 | 0.00 | 0.00 | -248.20 |
| 1087008617 | 2025.02.21 21:10:15 | buy | 0.10 | s&p500 | 6033.37 | 6013.37 | 0.00 | 2025.02.21 21:29:18 | 6013.37 | -4.00 | 0.00 | 0.00 | -200.00 |
| 1087008637 | 2025.02.21 21:30:13 | buy | 0.10 | s&p500 | 6017.13 | 6000.19 | 0.00 | 2025.02.21 21:57:01 | 6020.18 | -4.00 | 0.00 | 0.00 | 30.50 |
| 1087009184 | 2025.02.24 05:49:53 | buy | 0.40 | usdjpy | 149.16 | 148.80 | 149.60 | 2025.02.24 08:39:54 | 149.42 | -16.00 | 0.00 | 0.00 | 69.60 |
| 1087014214 | 2025.02.24 16:09:52 | sell | 0.20 | gold | 2954.00 | 0.00 | 0.00 | 2025.02.24 16:20:57 | 2948.55 | -8.00 | 0.00 | 0.00 | 109.00 |
| 1087014764 | 2025.02.24 17:31:34 | buy | 0.10 | s&p500 | 6001.43 | 5990.00 | 0.00 | 2025.02.24 18:49:07 | 6022.23 | -4.00 | 0.00 | 0.00 | 208.00 |
| 1087014938 | 2025.02.24 19:40:23 | sell | 0.20 | gold | 2943.75 | 2943.50 | 0.00 | 2025.02.25 16:35:34 | 2943.50 | -8.00 | 0.00 | 0.40 | 5.00 |
| 1087015354 | 2025.02.25 05:08:05 | sell | 0.10 | gold | 2948.26 | 2943.50 | 0.00 | 2025.02.25 16:35:34 | 2943.50 | -4.00 | 0.00 | 0.00 | 47.60 |
| 1087015454 | 2025.02.25 06:08:25 | sell | 0.10 | gold | 2936.70 | 2943.50 | 0.00 | 2025.02.25 16:35:34 | 2943.50 | -4.00 | 0.00 | 0.00 | -68.00 |
| 1087018085 | 2025.02.25 16:50:27 | buy | 0.10 | s&p500 | 5977.07 | 0.00 | 0.00 | 2025.02.26 02:05:09 | 5975.70 | -4.00 | 0.00 | 0.00 | -13.70 |
| 1087023900 | 2025.02.26 02:06:01 | sell | 0.20 | gold | 2920.34 | 2936.90 | 0.00 | 2025.02.26 06:06:34 | 2917.07 | -8.00 | 0.00 | 0.00 | 65.40 |
| 1087026443 | 2025.02.26 07:09:02 | sell | 0.10 | hsi | 23739 | 23889 | 23639 | 2025.02.26 09:04:32 | 23889 | -4.00 | 0.00 | 0.00 | -150.00 |
| 1087026652 | 2025.02.26 09:07:47 | sell | 0.10 | dax | 22607.5 | 0.0 | 0.0 | 2025.02.26 09:39:32 | 22556.5 | -4.00 | 0.00 | 0.00 | 102.00 |
| 1087026760 | 2025.02.26 10:04:59 | sell | 0.10 | dax | 22600.0 | 0.0 | 0.0 | 2025.02.26 20:00:06 | 22693.0 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1087035479 | 2025.02.26 18:09:30 | sell | 0.10 | s&p500 | 6011.19 | 0.00 | 0.00 | 2025.02.26 19:54:33 | 5980.51 | -4.00 | 0.00 | 0.00 | 306.80 |
| 1087035568 | 2025.02.26 19:56:58 | sell | 0.20 | gold | 2913.80 | 2919.00 | 0.00 | 2025.02.26 23:11:25 | 2919.00 | -8.00 | 0.00 | 0.00 | -104.00 |
| 1087035604 | 2025.02.26 20:54:00 | buy | 0.10 | s&p500 | 5948.02 | 0.00 | 0.00 | 2025.02.26 21:59:37 | 5943.70 | -4.00 | 0.00 | 0.00 | -43.20 |
| 1087037123 | 2025.02.27 01:59:44 | buy | 0.40 | usdjpy | 148.88 | 148.90 | 0.00 | 2025.02.27 08:08:34 | 149.34 | -16.00 | 0.00 | 0.00 | 123.21 |
| 1087037398 | 2025.02.27 04:54:10 | buy | 0.10 | gold | 2909.26 | 2896.00 | 0.00 | 2025.02.27 07:01:09 | 2896.00 | -4.00 | 0.00 | 0.00 | -132.60 |
| 1087048900 | 2025.02.27 09:13:03 | buy | 0.10 | gold | 2893.33 | 2883.33 | 2913.33 | 2025.02.27 10:27:07 | 2883.33 | -4.00 | 0.00 | 0.00 | -100.00 |
| 1087052070 | 2025.02.27 13:14:38 | sell | 0.10 | dax | 22622.0 | 0.0 | 0.0 | 2025.02.27 16:43:07 | 22519.5 | -4.00 | 0.00 | 0.00 | 205.00 |
| 1087052795 | 2025.02.27 17:21:35 | buy | 0.10 | gold | 2872.85 | 0.00 | 0.00 | 2025.02.27 19:08:56 | 2877.95 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1087052929 | 2025.02.27 19:09:07 | buy | 0.10 | s&p500 | 5942.97 | 0.00 | 0.00 | 2025.02.28 05:33:27 | 5853.96 | -4.00 | 0.00 | 0.00 | -890.10 |
| 1087054314 | 2025.02.28 08:35:08 | buy | 0.10 | hsi | 22919 | 0 | 0 | 2025.02.28 11:23:18 | 23014 | -4.00 | 0.00 | 0.00 | 95.00 |
| 1087055294 | 2025.02.28 11:24:27 | sell | 0.10 | dax | 22459.1 | 0.0 | 0.0 | 2025.02.28 16:32:16 | 22437.7 | -4.00 | 0.00 | 0.00 | 42.80 |
| 1087058051 | 2025.02.28 16:45:57 | buy | 0.20 | gold | 2837.54 | 0.00 | 0.00 | 2025.02.28 18:06:40 | 2853.14 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1087060616 | 2025.02.28 20:06:29 | buy | 0.10 | s&p500 | 5857.16 | 0.00 | 0.00 | 2025.03.03 02:49:04 | 5950.16 | -4.00 | 0.00 | 0.00 | 930.00 |
| 1087063218 | 2025.03.03 04:04:14 | sell | 0.10 | hsi | 23250 | 0 | 0 | 2025.03.03 05:55:23 | 23222 | -4.00 | 0.00 | 0.00 | 28.00 |
| 1087063707 | 2025.03.03 09:30:06 | buy | 0.10 | hsi | 22949 | 0 | 0 | 2025.03.03 10:07:20 | 23000 | -4.00 | 0.00 | 0.00 | 51.00 |
| 1087063789 | 2025.03.03 10:08:43 | sell | 0.10 | dax | 22750.7 | 0.0 | 0.0 | 2025.03.03 10:17:34 | 22655.2 | -4.00 | 0.00 | 0.00 | 191.00 |
| 1087063824 | 2025.03.03 10:26:58 | buy | 0.10 | gold | 2860.25 | 2863.00 | 0.00 | 2025.03.03 11:56:10 | 2868.83 | -4.00 | 0.00 | 0.00 | 85.80 |
| 1087063984 | 2025.03.03 11:49:18 | sell | 0.10 | dax | 22784.7 | 0.0 | 0.0 | 2025.03.03 14:23:34 | 23186.2 | -4.00 | 0.00 | 0.00 | -803.00 |
| 1087064344 | 2025.03.03 13:12:51 | sell | 0.10 | s&p500 | 5973.91 | 0.00 | 0.00 | 2025.03.03 14:32:45 | 5984.01 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1087067616 | 2025.03.03 17:22:22 | sell | 0.20 | gold | 2885.03 | 2895.00 | 0.00 | 2025.03.03 23:29:33 | 2895.00 | -8.00 | 0.00 | 0.00 | -199.40 |
| 1087067750 | 2025.03.03 17:31:13 | sell | 0.20 | gold | 2887.74 | 2898.00 | 0.00 | 2025.03.04 09:27:41 | 2898.00 | -8.00 | 0.00 | 0.40 | -205.20 |
| 1087068033 | 2025.03.04 02:02:59 | buy | 0.10 | s&p500 | 5862.21 | 0.00 | 0.00 | 2025.03.04 17:18:20 | 5744.00 | -4.00 | 0.00 | 0.00 | -1 182.10 |
| 1087081408 | 2025.03.05 05:12:34 | balance | Deposit | 1 602.00 | |||||||||
| 1087136042 | 2025.03.17 13:42:05 | sell | 0.10 | gold | 2997.68 | 2990.11 | 2984.44 | 2025.03.17 14:24:45 | 2988.25 | -4.00 | 0.00 | 0.00 | 94.30 |
| 1087136552 | 2025.03.17 17:24:39 | sell | 0.10 | gold | 2994.08 | 3000.97 | 2990.68 | 2025.03.17 22:03:15 | 3000.97 | -4.00 | 0.00 | 0.00 | -68.90 |
| 1087137474 | 2025.03.18 10:03:05 | buy | 0.10 | gold | 3018.54 | 3014.51 | 3023.43 | 2025.03.18 10:27:49 | 3023.43 | -4.00 | 0.00 | 0.00 | 48.90 |
| 1087137626 | 2025.03.18 11:22:55 | sell | 0.20 | gold | 3024.03 | 3027.99 | 3017.98 | 2025.03.18 11:55:25 | 3019.67 | -8.00 | 0.00 | 0.00 | 87.20 |
| 1087146263 | 2025.03.19 12:15:03 | buy | 0.20 | gold | 3029.69 | 3034.28 | 3038.21 | 2025.03.19 12:54:29 | 3034.28 | -8.00 | 0.00 | 0.00 | 91.80 |
| 1087146347 | 2025.03.19 13:32:59 | sell | 0.20 | silver | 33.856 | 34.156 | 33.737 | 2025.03.19 14:56:18 | 33.737 | -8.00 | 0.00 | 0.00 | 119.00 |
| 1087146363 | 2025.03.19 13:45:04 | buy | 0.20 | coco | 66.74 | 66.55 | 66.95 | 2025.03.19 16:32:47 | 66.87 | -8.00 | 0.00 | 0.00 | 26.00 |
| 1087147410 | 2025.03.20 05:12:21 | sell limit | 0.20 | gold | 3049.92 | 0.00 | 0.00 | 2025.03.20 05:12:28 | 3046.66 | cancelled | |||
| 1087147556 | 2025.03.20 07:29:14 | sell | 0.20 | gold | 3047.48 | 3054.81 | 3044.27 | 2025.03.20 07:41:26 | 3045.54 | -8.00 | 0.00 | 0.00 | 38.80 |
| 1087147594 | 2025.03.20 07:45:01 | buy | 0.20 | gold | 3047.38 | 3043.44 | 3051.00 | 2025.03.20 09:46:23 | 3043.44 | -8.00 | 0.00 | 0.00 | -78.80 |
| 1087148036 | 2025.03.20 11:59:51 | sell | 0.20 | silver | 33.516 | 33.841 | 33.362 | 2025.03.20 12:17:16 | 33.362 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1087148089 | 2025.03.20 12:15:01 | sell | 0.10 | gold | 3034.27 | 3040.31 | 3029.07 | 2025.03.20 12:29:13 | 3031.56 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1087148470 | 2025.03.20 15:30:14 | buy | 0.10 | gold | 3031.41 | 3024.67 | 3036.10 | 2025.03.20 15:38:24 | 3036.10 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1087149011 | 2025.03.21 03:05:23 | sell limit | 0.10 | gold | 3048.96 | 0.00 | 0.00 | 2025.03.21 03:05:30 | 3043.67 | cancelled | |||
| 1087150953 | 2025.03.21 09:15:01 | buy | 0.10 | gold | 3031.91 | 3023.32 | 3034.51 | 2025.03.21 10:44:10 | 3032.96 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1087150982 | 2025.03.21 09:30:18 | buy | 0.10 | gold | 3032.79 | 3027.81 | 3035.11 | 2025.03.21 10:16:26 | 3027.81 | -4.00 | 0.00 | 0.00 | -49.80 |
| 1087151142 | 2025.03.21 10:51:31 | sell | 0.10 | gold | 3033.79 | 3039.82 | 3027.35 | 2025.03.21 11:35:39 | 3028.85 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1087151188 | 2025.03.21 11:38:22 | sell | 0.10 | silver | 32.949 | 33.266 | 32.796 | 2025.03.21 15:57:30 | 32.860 | -4.00 | 0.00 | 0.00 | 44.50 |
| 1087151192 | 2025.03.21 11:40:28 | sell | 0.10 | coco | 67.92 | 68.62 | 67.70 | 2025.03.24 12:01:03 | 68.62 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1087152731 | 2025.03.24 08:25:01 | buy | 0.10 | gold | 3021.81 | 3015.41 | 3027.68 | 2025.03.24 08:46:15 | 3024.58 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1087152794 | 2025.03.24 08:54:41 | sell | 0.10 | gold | 3025.00 | 3031.54 | 3020.65 | 2025.03.24 11:51:32 | 3023.39 | -4.00 | 0.00 | 0.00 | 16.10 |
| 1087154959 | 2025.03.24 10:32:04 | buy | 0.10 | gold | 3025.42 | 3019.34 | 3030.00 | 2025.03.24 12:22:54 | 3030.00 | -4.00 | 0.00 | 0.00 | 45.80 |
| 1087155112 | 2025.03.24 11:57:03 | buy | 0.10 | silver | 33.166 | 32.822 | 33.200 | 2025.03.25 10:27:33 | 33.180 | -4.00 | 0.00 | -1.20 | 7.00 |
| 1087160101 | 2025.03.25 08:15:24 | sell | 0.10 | gold | 3016.39 | 3023.06 | 3013.39 | 2025.03.25 09:23:40 | 3013.39 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087160266 | 2025.03.25 09:26:05 | sell | 0.10 | gold | 3013.20 | 0.00 | 0.00 | 2025.03.25 09:27:43 | 3015.36 | -4.00 | 0.00 | 0.00 | -21.60 |
| 1087160290 | 2025.03.25 09:44:08 | buy | 0.10 | gold | 3012.77 | 3006.27 | 3015.88 | 2025.03.25 10:24:47 | 3015.88 | -4.00 | 0.00 | 0.00 | 31.10 |
| 1087160392 | 2025.03.25 10:46:00 | sell | 0.10 | gold | 3020.19 | 3026.63 | 3016.69 | 2025.03.25 13:32:24 | 3026.63 | -4.00 | 0.00 | 0.00 | -64.40 |
| 1087161836 | 2025.03.26 05:31:08 | sell | 0.10 | gold | 3018.67 | 3026.34 | 3014.14 | 2025.03.26 05:42:18 | 3017.76 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1087161909 | 2025.03.26 06:59:46 | buy | 0.10 | gold | 3015.50 | 3006.13 | 3023.06 | 2025.03.26 07:56:54 | 3023.06 | -4.00 | 0.00 | 0.00 | 75.60 |
| 1087162079 | 2025.03.26 08:30:11 | sell | 0.10 | gold | 3024.50 | 3036.89 | 3019.67 | 2025.03.26 11:15:11 | 3021.78 | -4.00 | 0.00 | 0.00 | 27.20 |
| 1087162473 | 2025.03.26 10:16:36 | sell | 0.10 | gold | 3028.14 | 3024.47 | 3018.84 | 2025.03.26 11:18:33 | 3021.22 | -4.00 | 0.00 | 0.00 | 69.20 |
| 1087164210 | 2025.03.27 04:16:35 | sell | 0.10 | gold | 3026.06 | 3036.74 | 0.00 | 2025.03.27 06:27:26 | 3036.74 | -4.00 | 0.00 | 0.00 | -106.80 |
| 1087164211 | 2025.03.27 04:16:39 | sell | 0.10 | gold | 3026.07 | 3036.91 | 0.00 | 2025.03.27 06:29:08 | 3036.91 | -4.00 | 0.00 | 0.00 | -108.40 |
| 1087164307 | 2025.03.27 05:00:08 | sell | 0.10 | gold | 3031.32 | 0.00 | 3029.00 | 2025.03.27 12:18:50 | 3049.08 | -4.00 | 0.00 | 0.00 | -177.60 |
| 1087164361 | 2025.03.27 05:34:54 | buy limit | 0.10 | gold | 3016.58 | 0.00 | 0.00 | 2025.03.27 14:07:42 | 3054.57 | cancelled | |||
| 1087164756 | 2025.03.27 09:15:27 | buy limit | 0.10 | gold | 3026.41 | 0.00 | 0.00 | 2025.03.27 14:07:42 | 3054.58 | cancelled | |||
| 1087164822 | 2025.03.27 10:01:12 | sell | 0.10 | gold | 3035.65 | 0.00 | 0.00 | 2025.03.27 12:18:50 | 3049.06 | -4.00 | 0.00 | 0.00 | -134.10 |
| 1087181349 | 2025.03.28 10:00:02 | sell | 0.10 | gold | 3078.78 | 3085.79 | 3076.97 | 2025.03.28 10:06:07 | 3076.97 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1087183169 | 2025.03.31 05:00:22 | buy | 0.10 | gold | 3107.39 | 3099.19 | 3110.95 | 2025.03.31 06:15:35 | 3108.93 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1087183908 | 2025.03.31 10:07:49 | buy | 0.10 | gold | 3126.81 | 3116.86 | 0.00 | 2025.03.31 13:10:42 | 3116.86 | -4.00 | 0.00 | 0.00 | -99.50 |
| 1087194028 | 2025.04.01 04:21:47 | sell | 0.10 | usdjpy | 149.70 | 149.93 | 149.59 | 2025.04.01 05:10:40 | 149.93 | -4.00 | 0.00 | 0.00 | -15.34 |
| 1087205376 | 2025.04.02 12:47:34 | buy | 0.10 | gold | 3114.19 | 3103.07 | 3123.83 | 2025.04.02 13:28:25 | 3122.71 | -4.00 | 0.00 | 0.00 | 85.20 |
| 1087207774 | 2025.04.03 08:22:44 | sell | 0.10 | gold | 3126.17 | 3134.17 | 3119.89 | 2025.04.03 08:30:19 | 3119.89 | -4.00 | 0.00 | 0.00 | 62.80 |
| 1087208132 | 2025.04.03 10:16:21 | buy | 0.10 | dax | 22170.5 | 22104.1 | 0.0 | 2025.04.03 10:37:54 | 22187.0 | -4.00 | 0.00 | 0.00 | 33.00 |
| 1087208430 | 2025.04.03 12:20:10 | buy | 0.10 | gold | 3114.46 | 3095.00 | 3133.39 | 2025.04.03 12:58:46 | 3095.00 | -4.00 | 0.00 | 0.00 | -194.60 |
| 1087208951 | 2025.04.03 14:35:01 | sell | 0.10 | gold | 3068.56 | 3072.64 | 3058.45 | 2025.04.03 14:37:10 | 3072.64 | -4.00 | 0.00 | 0.00 | -40.80 |
| 1087222402 | 2025.04.04 08:13:24 | buy | 0.10 | gold | 3107.54 | 3104.14 | 3113.54 | 2025.04.04 08:19:41 | 3104.14 | -4.00 | 0.00 | 0.00 | -34.00 |
| 1087222568 | 2025.04.04 09:54:06 | sell | 0.10 | gold | 3091.98 | 3085.97 | 3079.21 | 2025.04.04 10:24:24 | 3085.97 | -4.00 | 0.00 | 0.00 | 60.10 |
| 1087223683 | 2025.04.04 15:15:07 | buy | 0.10 | gold | 3081.56 | 3069.00 | 3100.00 | 2025.04.04 15:35:25 | 3069.00 | -4.00 | 0.00 | 0.00 | -125.60 |
| 1087226792 | 2025.04.07 09:23:19 | sell | 0.10 | gold | 3021.16 | 3025.88 | 0.00 | 2025.04.07 09:23:49 | 3025.88 | -4.00 | 0.00 | 0.00 | -47.20 |
| 1087227085 | 2025.04.07 11:04:38 | buy limit | 0.10 | gbpusd | 1.2850 | 1.2800 | 0.0000 | 2025.04.07 11:05:31 | 1.2876 | cancelled | |||
| 1087227086 | 2025.04.07 11:25:29 | buy | 0.30 | gbpusd | 1.2850 | 1.2800 | 1.2910 | 2025.04.07 15:34:18 | 1.2800 | -12.00 | 0.00 | 0.00 | -150.00 |
| 1087227148 | 2025.04.07 11:39:15 | sell limit | 0.10 | gold | 3032.00 | 3044.00 | 3020.00 | 2025.04.07 12:22:21 | 3030.65 | cancelled | |||
| 1087227289 | 2025.04.07 12:30:22 | sell | 0.10 | gold | 3032.21 | 3044.00 | 3025.00 | 2025.04.07 13:20:20 | 3044.00 | -4.00 | 0.00 | 0.00 | -117.90 |
| 1087229275 | 2025.04.08 04:06:23 | buy | 0.10 | gold | 3004.10 | 2991.98 | 3023.64 | 2025.04.08 06:35:20 | 2991.98 | -4.00 | 0.00 | 0.00 | -121.20 |
| 1087233486 | 2025.04.09 13:01:24 | sell | 0.10 | gold | 3037.58 | 3052.00 | 3018.26 | 2025.04.09 13:18:59 | 3052.00 | -4.00 | 0.00 | 0.00 | -144.20 |
| 1087236099 | 2025.04.10 07:05:01 | buy | 0.10 | gold | 3130.47 | 3120.50 | 3140.00 | 2025.04.10 07:37:30 | 3120.50 | -4.00 | 0.00 | 0.00 | -99.70 |
| 1087241858 | 2025.04.14 04:34:26 | sell | 0.10 | gold | 3231.52 | 3245.00 | 3218.00 | 2025.04.14 07:53:05 | 3232.69 | -4.00 | 0.00 | 0.00 | -11.70 |
| 1087242172 | 2025.04.14 07:53:13 | buy | 0.10 | gold | 3232.25 | 3223.00 | 3248.38 | 2025.04.14 10:03:19 | 3223.00 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1087242503 | 2025.04.14 10:07:19 | buy | 0.20 | gold | 3222.86 | 0.00 | 3236.00 | 2025.04.14 15:13:54 | 3196.24 | -8.00 | 0.00 | 0.00 | -532.40 |
| 1087245247 | 2025.04.15 14:13:43 | balance | Deposit | 1 512.00 | |||||||||
| 1087254242 | 2025.04.21 05:15:09 | buy | 0.40 | s&p500 | 5244.12 | 5247.00 | 0.00 | 2025.04.21 08:23:48 | 5247.00 | -16.00 | 0.00 | 0.00 | 115.20 |
| 1087254246 | 2025.04.21 05:16:15 | sell | 0.10 | gold | 3381.03 | 3385.00 | 0.00 | 2025.04.21 05:34:20 | 3385.00 | -4.00 | 0.00 | 0.00 | -39.70 |
| 1087254280 | 2025.04.21 05:39:58 | sell | 0.10 | gold | 3383.40 | 3387.00 | 0.00 | 2025.04.21 08:03:36 | 3387.00 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1087254487 | 2025.04.21 08:30:33 | buy | 0.50 | s&p500 | 5248.49 | 5242.00 | 0.00 | 2025.04.21 08:42:16 | 5242.00 | -20.00 | 0.00 | 0.00 | -324.50 |
| 1087254550 | 2025.04.21 09:14:44 | sell | 0.50 | s&p500 | 5236.16 | 5240.00 | 0.00 | 2025.04.21 10:12:14 | 5234.00 | -20.00 | 0.00 | 0.00 | 108.00 |
| 1087254654 | 2025.04.21 10:12:37 | buy | 0.50 | s&p500 | 5232.49 | 5230.00 | 0.00 | 2025.04.21 10:55:03 | 5230.00 | -20.00 | 0.00 | 0.00 | -124.50 |
| 1087254762 | 2025.04.21 11:05:15 | buy | 0.50 | s&p500 | 5232.98 | 5228.00 | 0.00 | 2025.04.21 11:10:17 | 5228.00 | -20.00 | 0.00 | 0.00 | -249.00 |
| 1087254774 | 2025.04.21 11:14:49 | buy | 0.50 | s&p500 | 5228.37 | 5239.00 | 0.00 | 2025.04.21 13:12:03 | 5239.00 | -20.00 | 0.00 | 0.00 | 531.50 |
| 1087254905 | 2025.04.21 13:12:26 | buy | 0.50 | s&p500 | 5238.11 | 5232.00 | 0.00 | 2025.04.21 13:19:55 | 5232.00 | -20.00 | 0.00 | 0.00 | -305.50 |
| 1087254933 | 2025.04.21 13:20:26 | buy | 0.50 | s&p500 | 5232.62 | 5226.00 | 0.00 | 2025.04.21 13:21:13 | 5226.00 | -20.00 | 0.00 | 0.00 | -331.00 |
| 1087254942 | 2025.04.21 13:23:37 | buy | 0.50 | s&p500 | 5226.25 | 5221.00 | 0.00 | 2025.04.21 13:24:24 | 5221.00 | -20.00 | 0.00 | 0.00 | -262.50 |
| 1087255011 | 2025.04.21 13:59:06 | buy | 0.20 | s&p500 | 5220.12 | 5230.00 | 0.00 | 2025.04.21 14:45:36 | 5230.00 | -8.00 | 0.00 | 0.00 | 197.60 |
| 1087255041 | 2025.04.21 14:10:24 | sell | 0.20 | gold | 3402.94 | 3406.00 | 0.00 | 2025.04.21 14:19:32 | 3406.00 | -8.00 | 0.00 | 0.00 | -61.20 |
| 1087255240 | 2025.04.21 15:16:40 | buy | 0.20 | s&p500 | 5226.11 | 5227.00 | 5290.00 | 2025.04.21 15:30:44 | 5232.30 | -8.00 | 0.00 | 0.00 | 123.80 |
| 1087255456 | 2025.04.21 16:08:12 | buy | 0.20 | s&p500 | 5184.73 | 5182.00 | 0.00 | 2025.04.21 16:16:05 | 5182.00 | -8.00 | 0.00 | 0.00 | -54.60 |
| 1087255475 | 2025.04.21 16:15:14 | buy | 0.20 | s&p500 | 5187.74 | 5181.00 | 0.00 | 2025.04.21 16:16:05 | 5181.00 | -8.00 | 0.00 | 0.00 | -134.80 |
| 1087255514 | 2025.04.21 16:20:09 | buy | 0.30 | s&p500 | 5178.74 | 5172.00 | 0.00 | 2025.04.21 16:32:11 | 5172.00 | -12.00 | 0.00 | 0.00 | -202.20 |
| 1087255595 | 2025.04.21 16:41:09 | buy | 0.20 | s&p500 | 5187.62 | 5183.00 | 0.00 | 2025.04.21 16:42:54 | 5183.00 | -8.00 | 0.00 | 0.00 | -92.40 |
| 1087255808 | 2025.04.21 18:09:19 | buy | 0.20 | s&p500 | 5137.75 | 5134.00 | 0.00 | 2025.04.21 18:18:48 | 5134.00 | -8.00 | 0.00 | 0.00 | -75.00 |
| 1087255842 | 2025.04.21 18:41:36 | buy | 0.10 | s&p500 | 5152.12 | 5143.00 | 0.00 | 2025.04.21 18:47:49 | 5143.00 | -4.00 | 0.00 | 0.00 | -91.20 |
| 1087255920 | 2025.04.21 20:30:24 | buy | 0.20 | s&p500 | 5121.11 | 0.00 | 0.00 | 2025.04.21 20:30:26 | 5119.66 | -8.00 | 0.00 | 0.00 | -29.00 |
| 1087255921 | 2025.04.21 20:30:43 | buy | 0.10 | s&p500 | 5122.10 | 0.00 | 0.00 | 2025.04.21 20:30:43 | 5120.78 | -4.00 | 0.00 | 0.00 | -13.20 |
| 1087257871 | 2025.04.22 13:05:57 | balance | Deposit | 1 619.00 | |||||||||
| 1087270231 | 2025.04.29 06:51:27 | sell | 0.10 | gold | 3309.89 | 0.00 | 0.00 | 2025.04.29 06:55:31 | 3309.08 | -4.00 | 0.00 | 0.00 | 8.10 |
| 1087270397 | 2025.04.29 08:35:07 | buy | 0.10 | gold | 3323.92 | 3315.00 | 3325.00 | 2025.04.29 10:44:21 | 3315.00 | -4.00 | 0.00 | 0.00 | -89.20 |
| 1087270415 | 2025.04.29 08:47:57 | sell | 0.10 | usdjpy | 142.45 | 0.00 | 0.00 | 2025.04.29 09:35:09 | 142.51 | -4.00 | 0.00 | 0.00 | -4.21 |
| 1087270484 | 2025.04.29 09:18:58 | buy | 0.10 | gold | 3317.90 | 0.00 | 3330.00 | 2025.04.29 10:10:30 | 3320.17 | -4.00 | 0.00 | 0.00 | 22.70 |
| 1087270699 | 2025.04.29 11:41:19 | sell | 0.10 | gbpusd | 1.3406 | 0.0000 | 1.3375 | 2025.04.29 12:24:27 | 1.3391 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1087270724 | 2025.04.29 12:07:24 | sell stop | 0.10 | dax | 22388.0 | 0.0 | 21580.0 | 2025.04.29 12:47:08 | 22477.4 | cancelled | |||
| 1087270733 | 2025.04.29 12:14:18 | sell | 0.10 | gold | 3311.41 | 0.00 | 3308.00 | 2025.04.29 12:18:44 | 3308.00 | -4.00 | 0.00 | 0.00 | 34.10 |
| 1087270756 | 2025.04.29 12:33:50 | sell | 0.10 | s&p500 | 5533.27 | 0.00 | 5450.00 | 2025.04.29 12:50:50 | 5523.59 | -4.00 | 0.00 | 0.00 | 96.80 |
| 1087270772 | 2025.04.29 12:46:51 | sell | 0.10 | dax | 22480.4 | 0.0 | 22118.0 | 2025.04.29 12:49:52 | 22468.4 | -4.00 | 0.00 | 0.00 | 24.00 |
| 1087270791 | 2025.04.29 13:03:06 | sell | 0.10 | s&p500 | 5526.79 | 0.00 | 0.00 | 2025.04.29 13:18:15 | 5533.36 | -4.00 | 0.00 | 0.00 | -65.70 |
| 1087270821 | 2025.04.29 13:38:28 | sell | 0.10 | s&p500 | 5529.40 | 5553.00 | 5495.00 | 2025.04.29 15:01:38 | 5513.85 | -4.00 | 0.00 | 0.00 | 155.50 |
| 1087271387 | 2025.04.29 17:04:35 | sell | 0.10 | s&p500 | 5542.27 | 5570.00 | 0.00 | 2025.04.29 17:35:27 | 5530.98 | -4.00 | 0.00 | 0.00 | 112.90 |
| 1087271938 | 2025.04.30 04:05:32 | sell | 0.10 | s&p500 | 5535.19 | 5566.00 | 0.00 | 2025.04.30 05:35:47 | 5534.65 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1087272147 | 2025.04.30 06:01:17 | sell | 0.10 | gold | 3303.74 | 0.00 | 3308.50 | 2025.04.30 07:30:57 | 3314.62 | -4.00 | 0.00 | 0.00 | -108.80 |
| 1087272150 | 2025.04.30 06:06:15 | sell | 0.10 | s&p500 | 5533.32 | 0.00 | 0.00 | 2025.04.30 06:18:01 | 5538.03 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1087272204 | 2025.04.30 06:51:37 | buy | 0.30 | gold | 3307.70 | 0.00 | 3313.00 | 2025.04.30 07:12:43 | 3312.20 | -12.00 | 0.00 | 0.00 | 135.00 |
| 1087272226 | 2025.04.30 07:17:48 | sell | 0.10 | gold | 3312.03 | 0.00 | 3308.50 | 2025.04.30 07:30:53 | 3314.52 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1087272278 | 2025.04.30 07:42:45 | buy | 0.20 | gold | 3310.68 | 3303.00 | 3316.00 | 2025.04.30 10:06:44 | 3304.29 | -8.00 | 0.00 | 0.00 | -127.80 |
| 1087272445 | 2025.04.30 09:23:22 | buy | 0.10 | eurusd | 1.1389 | 1.1325 | 1.1430 | 2025.04.30 15:44:17 | 1.1371 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087272446 | 2025.04.30 09:23:29 | buy | 0.10 | gbpusd | 1.3401 | 1.3330 | 1.3410 | 2025.04.30 15:44:02 | 1.3330 | -4.00 | 0.00 | 0.00 | -71.00 |
| 1087272575 | 2025.04.30 10:21:48 | buy limit | 0.30 | gold | 3280.00 | 3272.00 | 0.00 | 2025.04.30 10:22:26 | 3285.20 | cancelled | |||
| 1087272635 | 2025.04.30 10:33:27 | buy limit | 0.30 | gold | 3272.00 | 3252.00 | 0.00 | 2025.04.30 10:36:44 | 3287.24 | cancelled | |||
| 1087272675 | 2025.04.30 10:58:26 | buy limit | 0.10 | gold | 3276.00 | 3239.00 | 0.00 | 2025.04.30 11:38:16 | 3285.81 | cancelled | |||
| 1087272760 | 2025.04.30 11:38:11 | buy | 0.10 | gold | 3285.68 | 3255.00 | 3315.00 | 2025.04.30 15:36:41 | 3315.00 | -4.00 | 0.00 | 0.00 | 293.20 |
| 1087272787 | 2025.04.30 11:56:28 | buy | 0.10 | gold | 3276.88 | 3255.00 | 3315.00 | 2025.04.30 15:36:41 | 3315.00 | -4.00 | 0.00 | 0.00 | 381.20 |
| 1087273217 | 2025.04.30 15:44:44 | sell | 0.20 | eurusd | 1.1371 | 0.0000 | 0.0000 | 2025.04.30 16:09:51 | 1.1357 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1087273281 | 2025.04.30 16:01:11 | sell | 0.20 | eurusd | 1.1361 | 0.0000 | 0.0000 | 2025.04.30 16:09:55 | 1.1357 | -8.00 | 0.00 | 0.00 | 8.00 |
| 1087273329 | 2025.04.30 16:13:14 | buy limit | 0.10 | gold | 3290.00 | 3270.00 | 3332.00 | 2025.04.30 16:36:42 | 3297.02 | cancelled | |||
| 1087273438 | 2025.04.30 16:36:37 | buy | 0.10 | gold | 3296.38 | 3279.00 | 0.00 | 2025.04.30 22:32:52 | 3288.08 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1087273580 | 2025.04.30 17:26:18 | sell | 0.10 | s&p500 | 5503.20 | 5520.00 | 0.00 | 2025.04.30 17:58:31 | 5511.91 | -4.00 | 0.00 | 0.00 | -87.10 |
| 1087274239 | 2025.05.01 04:43:12 | sell | 0.10 | gbpchf | 1.0997 | 0.0000 | 0.0000 | 2025.05.01 09:16:30 | 1.0994 | -4.00 | 0.00 | 0.00 | 3.62 |
| 1087274246 | 2025.05.01 05:00:46 | buy limit | 0.10 | gold | 3238.00 | 3228.00 | 3248.00 | 2025.05.01 05:03:52 | 3239.97 | cancelled | |||
| 1087274248 | 2025.05.01 05:03:45 | buy | 0.10 | gold | 3239.61 | 3231.00 | 3249.00 | 2025.05.01 05:13:52 | 3231.00 | -4.00 | 0.00 | 0.00 | -86.10 |
| 1087274315 | 2025.05.01 05:51:07 | sell | 0.10 | gold | 3230.49 | 3243.00 | 3170.00 | 2025.05.01 06:33:45 | 3227.01 | -4.00 | 0.00 | 0.00 | 34.80 |
| 1087274473 | 2025.05.01 07:40:04 | buy | 0.10 | gold | 3235.01 | 3235.60 | 3293.00 | 2025.05.01 08:15:48 | 3235.60 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1087274703 | 2025.05.01 10:04:01 | buy | 0.10 | gold | 3233.90 | 3223.00 | 3235.00 | 2025.05.01 11:28:42 | 3225.66 | -4.00 | 0.00 | 0.00 | -82.40 |
| 1087274726 | 2025.05.01 10:52:32 | buy | 0.10 | coco | 57.00 | 56.20 | 58.90 | 2025.05.01 12:10:31 | 56.20 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1087274786 | 2025.05.01 11:28:56 | sell | 0.30 | gold | 3225.61 | 0.00 | 3170.00 | 2025.05.01 11:48:24 | 3223.22 | -12.00 | 0.00 | 0.00 | 71.70 |
| 1087274891 | 2025.05.01 13:02:13 | buy | 0.10 | coco | 56.48 | 0.00 | 58.80 | 2025.05.01 15:50:46 | 58.26 | -4.00 | 0.00 | 0.00 | 178.00 |
| 1087274898 | 2025.05.01 13:08:20 | sell | 0.30 | eurusd | 1.1328 | 0.0000 | 1.1210 | 2025.05.01 15:02:31 | 1.1318 | -12.00 | 0.00 | 0.00 | 30.00 |
| 1087275137 | 2025.05.01 15:03:58 | buy | 0.30 | coco | 57.52 | 0.00 | 58.80 | 2025.05.01 15:50:42 | 58.29 | -12.00 | 0.00 | 0.00 | 231.00 |
| 1087275375 | 2025.05.01 16:29:27 | sell | 0.10 | eurusd | 1.1286 | 1.1341 | 1.1200 | 2025.05.02 02:32:11 | 1.1280 | -4.00 | 0.00 | 0.20 | 6.00 |
| 1087275391 | 2025.05.01 16:35:48 | buy | 0.10 | s&p500 | 5638.18 | 5623.00 | 0.00 | 2025.05.01 16:43:37 | 5644.49 | -4.00 | 0.00 | 0.00 | 63.10 |
| 1087275848 | 2025.05.02 02:23:55 | buy | 0.10 | gold | 3243.20 | 0.00 | 0.00 | 2025.05.02 02:48:11 | 3233.45 | -4.00 | 0.00 | 0.00 | -97.50 |
| 1087275855 | 2025.05.02 02:26:58 | buy | 0.10 | s&p500 | 5607.86 | 0.00 | 0.00 | 2025.05.02 02:32:06 | 5614.65 | -4.00 | 0.00 | 0.00 | 67.90 |
| 1087275877 | 2025.05.02 02:48:30 | sell | 0.10 | gold | 3232.83 | 0.00 | 3227.00 | 2025.05.02 02:55:32 | 3229.12 | -4.00 | 0.00 | 0.00 | 37.10 |
| 1087275896 | 2025.05.02 02:57:34 | buy | 0.10 | coco | 59.30 | 0.00 | 0.00 | 2025.05.02 03:32:57 | 59.35 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087275928 | 2025.05.02 03:18:07 | sell | 0.10 | s&p500 | 5634.41 | 0.00 | 0.00 | 2025.05.02 03:19:22 | 5639.99 | -4.00 | 0.00 | 0.00 | -55.80 |
| 1087275942 | 2025.05.02 03:24:10 | buy | 0.10 | s&p500 | 5651.59 | 5634.00 | 0.00 | 2025.05.02 03:46:55 | 5642.14 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1087275966 | 2025.05.02 03:40:34 | sell limit | 0.20 | coco | 59.80 | 0.00 | 0.00 | 2025.05.02 05:13:39 | 59.37 | cancelled | |||
| 1087275993 | 2025.05.02 03:59:28 | sell limit | 0.10 | coco | 59.90 | 0.00 | 0.00 | 2025.05.02 09:00:36 | 59.10 | cancelled | |||
| 1087276101 | 2025.05.02 05:03:00 | sell | 0.10 | coco | 59.45 | 0.00 | 57.50 | 2025.05.02 09:27:28 | 59.28 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087276181 | 2025.05.02 05:55:29 | sell limit | 0.10 | gold | 3266.00 | 0.00 | 0.00 | 2025.05.02 09:00:39 | 3254.05 | cancelled | |||
| 1087276351 | 2025.05.02 08:49:23 | sell | 0.10 | gold | 3249.75 | 0.00 | 3223.00 | 2025.05.02 08:54:27 | 3249.95 | -4.00 | 0.00 | 0.00 | -2.00 |
| 1087276357 | 2025.05.02 08:55:48 | sell | 0.10 | coco | 59.07 | 0.00 | 57.50 | 2025.05.02 09:32:23 | 59.37 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087276358 | 2025.05.02 08:56:44 | buy | 0.10 | gold | 3252.28 | 3253.00 | 3268.00 | 2025.05.02 10:33:39 | 3257.58 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1087276415 | 2025.05.02 09:30:30 | buy | 0.10 | gold | 3256.41 | 0.00 | 3268.00 | 2025.05.02 10:33:27 | 3257.47 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1087276443 | 2025.05.02 09:49:05 | sell limit | 0.10 | gold | 3271.00 | 0.00 | 0.00 | 2025.05.02 13:58:03 | 3263.96 | cancelled | |||
| 1087276476 | 2025.05.02 10:35:12 | sell | 0.10 | coco | 58.82 | 60.50 | 57.70 | 2025.05.02 13:28:45 | 58.63 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087276479 | 2025.05.02 10:36:56 | sell | 0.10 | coco | 58.84 | 60.50 | 57.70 | 2025.05.02 15:49:11 | 58.32 | -4.00 | 0.00 | 0.00 | 52.00 |
| 1087276500 | 2025.05.02 11:05:41 | sell | 0.10 | s&p500 | 5613.78 | 5700.00 | 5500.00 | 2025.05.02 18:06:51 | 5700.00 | -4.00 | 0.00 | 0.00 | -862.20 |
| 1087276705 | 2025.05.02 13:58:19 | sell limit | 0.10 | coco | 59.50 | 0.00 | 0.00 | 2025.05.02 14:49:18 | 58.77 | cancelled | |||
| 1087276815 | 2025.05.02 14:41:57 | sell | 0.10 | coco | 58.80 | 0.00 | 57.70 | 2025.05.02 15:49:08 | 58.34 | -4.00 | 0.00 | 0.00 | 46.00 |
| 1087276858 | 2025.05.02 14:53:54 | sell | 0.10 | gold | 3259.40 | 0.00 | 0.00 | 2025.05.02 15:06:58 | 3243.30 | -4.00 | 0.00 | 0.00 | 161.00 |
| 1087276865 | 2025.05.02 14:55:00 | buy | 0.10 | s&p500 | 5666.99 | 0.00 | 0.00 | 2025.05.02 14:59:11 | 5667.29 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1087277604 | 2025.05.05 00:14:08 | buy | 0.10 | coco | 55.87 | 0.00 | 58.30 | 2025.05.05 08:27:30 | 56.16 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087277631 | 2025.05.05 00:44:35 | buy limit | 0.10 | gold | 3233.00 | 0.00 | 0.00 | 2025.05.05 05:40:31 | 3257.49 | cancelled | |||
| 1087277867 | 2025.05.05 03:38:07 | sell limit | 0.10 | gold | 3277.00 | 0.00 | 0.00 | 2025.05.05 05:36:34 | 3256.09 | cancelled | |||
| 1087277911 | 2025.05.05 04:06:18 | sell | 0.10 | gold | 3266.45 | 0.00 | 3252.00 | 2025.05.05 05:38:17 | 3256.52 | -4.00 | 0.00 | 0.00 | 99.30 |
| 1087277919 | 2025.05.05 04:11:17 | buy limit | 0.20 | gold | 3250.00 | 0.00 | 0.00 | 2025.05.05 05:41:49 | 3255.88 | cancelled | |||
| 1087277973 | 2025.05.05 04:41:35 | buy | 0.10 | gold | 3268.50 | 0.00 | 0.00 | 2025.05.05 07:40:53 | 3260.94 | -4.00 | 0.00 | 0.00 | -75.60 |
| 1087278077 | 2025.05.05 05:38:29 | buy | 0.10 | gold | 3256.63 | 0.00 | 3261.00 | 2025.05.05 07:35:42 | 3259.53 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1087278079 | 2025.05.05 05:42:42 | buy limit | 0.10 | gold | 3250.00 | 0.00 | 0.00 | 2025.05.05 05:55:53 | 3255.23 | cancelled | |||
| 1087278296 | 2025.05.05 09:21:12 | buy | 0.10 | coco | 56.76 | 0.00 | 58.30 | 2025.05.05 12:20:46 | 57.23 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1087278449 | 2025.05.05 11:06:29 | sell | 0.10 | gold | 3285.93 | 0.00 | 3290.00 | 2025.05.06 03:02:11 | 3347.02 | -4.00 | 0.00 | 0.20 | -610.90 |
| 1087278513 | 2025.05.05 11:32:31 | sell | 0.10 | gold | 3303.85 | 0.00 | 3275.00 | 2025.05.05 11:43:40 | 3302.69 | -4.00 | 0.00 | 0.00 | 11.60 |
| 1087278580 | 2025.05.05 12:07:42 | sell | 0.20 | gold | 3311.69 | 0.00 | 3285.00 | 2025.05.05 17:12:31 | 3311.52 | -8.00 | 0.00 | 0.00 | 3.40 |
| 1087278770 | 2025.05.05 14:32:11 | sell | 0.10 | gold | 3317.74 | 0.00 | 3285.00 | 2025.05.05 16:49:42 | 3316.19 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1087279243 | 2025.05.06 00:28:34 | sell | 0.10 | gold | 3327.79 | 0.00 | 3307.00 | 2025.05.06 02:52:24 | 3326.81 | -4.00 | 0.00 | 0.00 | 9.80 |
| 1087279302 | 2025.05.06 02:38:39 | sell | 0.10 | gold | 3326.66 | 0.00 | 3307.00 | 2025.05.06 03:01:26 | 3340.81 | -4.00 | 0.00 | 0.00 | -141.50 |
| 1087279810 | 2025.05.06 05:34:53 | buy | 0.10 | gold | 3362.44 | 3355.00 | 3365.00 | 2025.05.06 06:50:59 | 3365.00 | -4.00 | 0.00 | 0.00 | 25.60 |
| 1087279907 | 2025.05.06 07:35:25 | sell | 0.10 | gold | 3354.75 | 0.00 | 0.00 | 2025.05.06 07:36:54 | 3354.17 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1087279914 | 2025.05.06 07:39:41 | sell | 0.10 | gold | 3354.53 | 0.00 | 0.00 | 2025.05.06 09:30:45 | 3376.50 | -4.00 | 0.00 | 0.00 | -219.70 |
| 1087280294 | 2025.05.06 11:41:13 | buy | 0.10 | gold | 3377.17 | 0.00 | 3380.00 | 2025.05.06 11:45:04 | 3378.53 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1087280308 | 2025.05.06 11:52:30 | buy | 0.10 | gold | 3379.45 | 0.00 | 0.00 | 2025.05.06 12:04:45 | 3382.90 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1087280652 | 2025.05.06 15:39:09 | sell | 0.10 | gold | 3390.96 | 0.00 | 3375.00 | 2025.05.06 15:51:43 | 3395.75 | -4.00 | 0.00 | 0.00 | -47.90 |
| 1087280734 | 2025.05.06 16:09:28 | buy | 0.20 | eurusd | 1.1348 | 0.0000 | 0.0000 | 2025.05.06 16:42:31 | 1.1356 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1087280813 | 2025.05.06 17:00:23 | sell | 0.10 | gold | 3385.68 | 0.00 | 0.00 | 2025.05.06 17:55:58 | 3394.31 | -4.00 | 0.00 | 0.00 | -86.30 |
| 1087280842 | 2025.05.06 17:15:21 | buy | 0.10 | s&p500 | 5629.80 | 5620.00 | 0.00 | 2025.05.06 17:21:41 | 5630.85 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1087280865 | 2025.05.06 17:23:26 | buy | 0.10 | s&p500 | 5637.42 | 5623.00 | 0.00 | 2025.05.06 17:43:36 | 5626.08 | -4.00 | 0.00 | 0.00 | -113.40 |
| 1087281700 | 2025.05.07 07:10:33 | sell | 0.10 | gold | 3382.93 | 0.00 | 3340.00 | 2025.05.07 08:09:25 | 3393.60 | -4.00 | 0.00 | 0.00 | -106.70 |
| 1087281804 | 2025.05.07 08:12:07 | buy | 0.10 | gold | 3394.56 | 0.00 | 3450.00 | 2025.05.08 03:27:20 | 3387.65 | -4.00 | 0.00 | -3.60 | -69.10 |
| 1087282799 | 2025.05.07 22:27:18 | sell | 0.10 | gold | 3364.62 | 3402.00 | 0.00 | 2025.05.08 03:47:05 | 3395.85 | -4.00 | 0.00 | 0.60 | -312.30 |
| 1087293122 | 2025.05.14 14:45:29 | balance | Deposit | 1 501.00 | |||||||||
| 1087299357 | 2025.05.19 12:52:48 | buy | 0.10 | gold | 3243.62 | 3221.00 | 0.00 | 2025.05.19 15:36:45 | 3224.40 | -4.00 | 0.00 | 0.00 | -192.20 |
| 1087299366 | 2025.05.19 13:05:44 | buy | 0.10 | silver | 32.561 | 32.350 | 32.710 | 2025.05.19 13:57:36 | 32.575 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087299388 | 2025.05.19 13:38:42 | buy | 0.10 | gold | 3245.60 | 3231.00 | 0.00 | 2025.05.19 14:56:07 | 3231.00 | -4.00 | 0.00 | 0.00 | -146.00 |
| 1087299418 | 2025.05.19 13:58:42 | buy | 0.10 | s&p500 | 5901.43 | 0.00 | 0.00 | 2025.05.19 16:26:38 | 5935.35 | -4.00 | 0.00 | 0.00 | 339.20 |
| 1087299617 | 2025.05.19 15:37:16 | sell | 0.10 | gold | 3225.36 | 3249.00 | 3206.00 | 2025.05.19 17:50:16 | 3236.06 | -4.00 | 0.00 | 0.00 | -107.00 |
| 1087299619 | 2025.05.19 15:38:31 | buy | 0.10 | s&p500 | 5913.81 | 0.00 | 0.00 | 2025.05.20 08:34:16 | 5943.28 | -4.00 | 0.00 | 0.00 | 294.70 |
| 1087299628 | 2025.05.19 15:40:33 | buy | 0.10 | s&p500 | 5919.06 | 5900.00 | 0.00 | 2025.05.19 16:49:06 | 5934.60 | -4.00 | 0.00 | 0.00 | 155.40 |
| 1087299654 | 2025.05.19 15:50:58 | sell | 0.10 | gold | 3226.50 | 3247.00 | 0.00 | 2025.05.19 17:51:00 | 3239.51 | -4.00 | 0.00 | 0.00 | -130.10 |
| 1087299743 | 2025.05.19 16:35:59 | sell | 0.10 | gold | 3229.91 | 3244.00 | 0.00 | 2025.05.19 17:51:16 | 3239.48 | -4.00 | 0.00 | 0.00 | -95.70 |
| 1087299816 | 2025.05.19 17:14:08 | buy | 0.10 | coco | 62.15 | 61.19 | 0.00 | 2025.05.19 17:43:08 | 62.21 | -4.00 | 0.00 | 0.00 | 6.00 |
| 1087299844 | 2025.05.19 17:43:23 | buy | 0.10 | s&p500 | 5951.30 | 5930.00 | 5964.00 | 2025.05.19 20:08:40 | 5957.36 | -4.00 | 0.00 | 0.00 | 60.60 |
| 1087299862 | 2025.05.19 18:00:56 | sell | 0.10 | gold | 3230.55 | 3242.00 | 0.00 | 2025.05.19 20:09:00 | 3228.66 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1087299863 | 2025.05.19 18:01:11 | sell | 0.10 | gold | 3230.08 | 3242.00 | 0.00 | 2025.05.19 20:09:03 | 3228.65 | -4.00 | 0.00 | 0.00 | 14.30 |
| 1087299878 | 2025.05.19 18:10:35 | buy | 0.10 | coco | 62.79 | 61.93 | 63.00 | 2025.05.19 19:10:56 | 62.04 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1087299929 | 2025.05.19 19:53:55 | sell | 0.10 | coco | 61.73 | 62.70 | 61.20 | 2025.05.19 20:10:47 | 62.08 | -4.00 | 0.00 | 0.00 | -35.00 |
| 1087299933 | 2025.05.19 20:11:45 | buy | 0.10 | gold | 3229.09 | 3210.00 | 3233.00 | 2025.05.19 20:28:38 | 3233.00 | -4.00 | 0.00 | 0.00 | 39.10 |
| 1087299934 | 2025.05.19 20:12:16 | buy | 0.10 | gold | 3228.87 | 3210.00 | 0.00 | 2025.05.20 04:17:52 | 3216.30 | -4.00 | 0.00 | -1.20 | -125.70 |
| 1087299937 | 2025.05.19 20:25:28 | buy | 0.10 | gold | 3231.78 | 3216.00 | 0.00 | 2025.05.20 02:34:48 | 3216.00 | -4.00 | 0.00 | -1.20 | -157.80 |
| 1087299942 | 2025.05.19 21:00:33 | buy | 0.10 | s&p500 | 5963.06 | 5948.60 | 5970.00 | 2025.05.19 21:15:23 | 5951.84 | -4.00 | 0.00 | 0.00 | -112.20 |
| 1087299945 | 2025.05.19 21:15:55 | buy | 0.10 | gold | 3235.99 | 3220.00 | 3247.00 | 2025.05.20 01:31:15 | 3220.00 | -4.00 | 0.00 | -1.20 | -159.90 |
| 1087300303 | 2025.05.20 04:18:39 | sell | 0.10 | gold | 3215.89 | 0.00 | 0.00 | 2025.05.20 04:21:31 | 3215.18 | -4.00 | 0.00 | 0.00 | 7.10 |
| 1087300305 | 2025.05.20 04:18:46 | sell | 0.10 | gold | 3214.56 | 3232.00 | 0.00 | 2025.05.20 05:17:47 | 3214.07 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1087300307 | 2025.05.20 04:19:38 | sell | 0.10 | gold | 3211.90 | 3232.00 | 0.00 | 2025.05.20 06:52:45 | 3216.92 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1087300318 | 2025.05.20 04:22:27 | sell | 0.10 | gold | 3214.41 | 3232.00 | 0.00 | 2025.05.20 05:17:52 | 3213.79 | -4.00 | 0.00 | 0.00 | 6.20 |
| 1087300417 | 2025.05.20 04:58:21 | sell | 0.10 | gold | 3208.66 | 3228.00 | 3200.00 | 2025.05.20 06:21:46 | 3214.87 | -4.00 | 0.00 | 0.00 | -62.10 |
| 1087300515 | 2025.05.20 05:35:40 | sell | 0.10 | gold | 3208.70 | 3223.00 | 0.00 | 2025.05.20 06:21:40 | 3214.88 | -4.00 | 0.00 | 0.00 | -61.80 |
| 1087300556 | 2025.05.20 06:21:58 | buy | 0.10 | gold | 3214.91 | 3202.00 | 3230.00 | 2025.05.20 08:39:47 | 3210.48 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1087300571 | 2025.05.20 06:48:04 | buy | 0.10 | eurusd | 1.1249 | 1.1217 | 1.1274 | 2025.05.20 06:54:55 | 1.1242 | -4.00 | 0.00 | 0.00 | -7.00 |
| 1087300573 | 2025.05.20 06:52:07 | buy | 0.10 | gold | 3216.17 | 3204.00 | 0.00 | 2025.05.20 08:40:02 | 3209.85 | -4.00 | 0.00 | 0.00 | -63.20 |
| 1087300575 | 2025.05.20 06:52:52 | buy | 0.10 | gold | 3217.05 | 3204.00 | 0.00 | 2025.05.20 08:40:03 | 3209.71 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1087300580 | 2025.05.20 06:55:03 | buy | 0.10 | gold | 3217.24 | 3204.00 | 3228.00 | 2025.05.20 08:40:06 | 3209.53 | -4.00 | 0.00 | 0.00 | -77.10 |
| 1087300763 | 2025.05.20 08:34:45 | sell | 0.10 | coco | 61.89 | 62.68 | 61.25 | 2025.05.20 10:07:41 | 62.68 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1087300773 | 2025.05.20 08:40:21 | sell | 0.10 | gold | 3209.37 | 3232.00 | 0.00 | 2025.05.20 10:33:48 | 3225.33 | -4.00 | 0.00 | 0.00 | -159.60 |
| 1087300777 | 2025.05.20 08:41:24 | sell | 0.10 | gold | 3209.81 | 3232.00 | 0.00 | 2025.05.20 10:33:52 | 3225.40 | -4.00 | 0.00 | 0.00 | -155.90 |
| 1087300846 | 2025.05.20 09:18:49 | sell | 0.10 | gold | 3212.20 | 3230.00 | 0.00 | 2025.05.20 10:33:55 | 3225.33 | -4.00 | 0.00 | 0.00 | -131.30 |
| 1087300951 | 2025.05.20 10:26:13 | sell | 0.10 | gold | 3219.70 | 3330.00 | 3212.00 | 2025.05.20 10:33:59 | 3225.44 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1087311135 | 2025.05.28 04:16:44 | balance | Deposit | 1 553.00 | |||||||||
| 1087313746 | 2025.05.29 15:30:56 | sell | 0.10 | gold | 3319.26 | 3325.00 | 0.00 | 2025.05.29 15:37:37 | 3318.17 | -4.00 | 0.00 | 0.00 | 10.90 |
| 1087313821 | 2025.05.29 16:06:40 | sell | 0.10 | gold | 3316.52 | 3316.00 | 0.00 | 2025.05.29 17:06:13 | 3316.00 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1087315128 | 2025.05.30 14:02:00 | buy | 0.10 | gold | 3290.82 | 3285.00 | 0.00 | 2025.05.30 14:10:06 | 3285.00 | -4.00 | 0.00 | 0.00 | -58.20 |
| 1087316639 | 2025.06.02 15:40:17 | sell | 0.10 | gold | 3361.00 | 3370.00 | 0.00 | 2025.06.02 15:46:55 | 3370.00 | -4.00 | 0.00 | 0.00 | -90.00 |
| 1087316936 | 2025.06.02 17:48:04 | sell | 0.10 | gold | 3375.01 | 3381.00 | 0.00 | 2025.06.02 21:45:07 | 3381.00 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1087317119 | 2025.06.03 02:01:23 | buy | 0.10 | gold | 3387.54 | 3381.00 | 0.00 | 2025.06.03 02:08:53 | 3381.00 | -4.00 | 0.00 | 0.00 | -65.40 |
| 1087317912 | 2025.06.03 12:37:53 | buy | 0.10 | gold | 3358.13 | 3352.00 | 0.00 | 2025.06.03 14:06:57 | 3352.00 | -4.00 | 0.00 | 0.00 | -61.30 |
| 1087321140 | 2025.06.05 14:05:16 | sell | 0.10 | gold | 3394.58 | 3399.00 | 0.00 | 2025.06.05 14:31:23 | 3399.00 | -4.00 | 0.00 | 0.00 | -44.20 |
| 1087321903 | 2025.06.06 01:03:15 | sell | 0.10 | gold | 3360.15 | 3366.00 | 0.00 | 2025.06.06 03:24:51 | 3366.00 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1087322085 | 2025.06.06 04:07:45 | sell | 0.10 | gold | 3364.16 | 3370.00 | 0.00 | 2025.06.06 05:41:02 | 3370.00 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1087324484 | 2025.06.09 14:33:59 | sell | 0.10 | gold | 3321.00 | 3326.00 | 0.00 | 2025.06.09 16:14:09 | 3326.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087326204 | 2025.06.10 15:59:17 | sell limit | 0.10 | gold | 3348.00 | 3353.00 | 0.00 | 2025.06.10 16:30:31 | 3332.58 | cancelled | |||
| 1087327827 | 2025.06.11 15:46:17 | buy | 0.10 | gold | 3330.42 | 3326.00 | 0.00 | 2025.06.11 15:48:35 | 3331.78 | -4.00 | 0.00 | 0.00 | 13.60 |
| 1087329357 | 2025.06.12 14:08:48 | sell | 0.10 | gold | 3382.00 | 3385.00 | 0.00 | 2025.06.12 14:30:21 | 3385.00 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1087329559 | 2025.06.12 15:34:50 | sell | 0.10 | gold | 3387.52 | 0.00 | 0.00 | 2025.06.12 15:43:37 | 3397.02 | -4.00 | 0.00 | 0.00 | -95.00 |
| 1087331445 | 2025.06.13 16:03:14 | sell limit | 0.10 | gold | 3441.00 | 3444.00 | 0.00 | 2025.06.13 16:03:28 | 3431.20 | cancelled | |||
| 1087331520 | 2025.06.13 16:31:55 | sell | 0.10 | gold | 3434.63 | 3440.00 | 0.00 | 2025.06.13 16:49:45 | 3440.00 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1087332994 | 2025.06.16 15:13:48 | buy | 0.10 | gold | 3415.38 | 3407.00 | 0.00 | 2025.06.16 15:16:45 | 3407.00 | -4.00 | 0.00 | 0.00 | -83.80 |
| 1087334887 | 2025.06.17 16:01:24 | sell limit | 0.10 | gold | 3394.00 | 3400.00 | 0.00 | 2025.06.17 16:48:39 | 3375.31 | cancelled | |||
| 1087359523 | 2025.07.10 01:09:11 | balance | Deposit | 843.00 | |||||||||
| 1087360850 | 2025.07.10 17:00:20 | buy | 0.10 | gold | 3315.02 | 3315.00 | 0.00 | 2025.07.10 18:30:56 | 3315.00 | -4.00 | 0.00 | 0.00 | -0.20 |
| 1087362309 | 2025.07.11 13:32:18 | sell | 0.10 | gold | 3347.45 | 3355.00 | 0.00 | 2025.07.11 14:46:44 | 3355.00 | -4.00 | 0.00 | 0.00 | -75.50 |
| 1087362486 | 2025.07.11 15:33:39 | sell | 0.10 | gold | 3356.00 | 3364.00 | 0.00 | 2025.07.11 17:05:19 | 3364.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1087364310 | 2025.07.14 15:29:38 | buy limit | 0.10 | gold | 3350.00 | 3345.00 | 0.00 | 2025.07.14 16:14:06 | 3352.36 | cancelled | |||
| 1087364646 | 2025.07.14 19:13:19 | sell | 0.10 | gold | 3347.24 | 3352.00 | 0.00 | 2025.07.15 04:21:41 | 3352.00 | -4.00 | 0.00 | 0.20 | -47.60 |
| 1087367351 | 2025.07.16 12:34:01 | sell | 0.10 | gold | 3338.74 | 3344.00 | 0.00 | 2025.07.16 15:24:25 | 3338.25 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1087369206 | 2025.07.17 13:39:17 | buy | 0.10 | gold | 3325.42 | 3319.00 | 0.00 | 2025.07.17 14:30:35 | 3319.00 | -4.00 | 0.00 | 0.00 | -64.20 |
| 1087369371 | 2025.07.17 14:54:55 | buy | 0.10 | gold | 3311.90 | 3320.00 | 0.00 | 2025.07.17 18:00:06 | 3336.52 | -4.00 | 0.00 | 0.00 | 246.20 |
| 1087369871 | 2025.07.18 01:37:40 | sell | 0.10 | gold | 3341.29 | 3347.00 | 0.00 | 2025.07.18 09:33:47 | 3347.00 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1087370925 | 2025.07.18 16:00:13 | sell | 0.10 | gold | 3356.28 | 3362.00 | 0.00 | 2025.07.18 17:03:20 | 3354.90 | -4.00 | 0.00 | 0.00 | 13.80 |
| 1087372343 | 2025.07.21 15:34:19 | sell | 0.10 | gold | 3385.49 | 3391.00 | 0.00 | 2025.07.21 15:45:58 | 3391.00 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1087372359 | 2025.07.21 15:39:28 | sell | 0.10 | gold | 3388.62 | 3394.00 | 0.00 | 2025.07.21 15:46:42 | 3394.00 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1087373570 | 2025.07.22 13:30:09 | buy | 0.10 | gold | 3387.54 | 3390.00 | 3417.00 | 2025.07.22 15:32:34 | 3417.00 | -4.00 | 0.00 | 0.00 | 294.60 |
| 1087375792 | 2025.07.23 15:53:09 | buy limit | 0.10 | gold | 3408.00 | 3403.00 | 0.00 | 2025.07.23 16:08:16 | 3419.83 | cancelled | |||
| 1087375920 | 2025.07.23 17:00:33 | buy | 0.10 | gold | 3412.98 | 3407.00 | 0.00 | 2025.07.23 17:11:54 | 3413.65 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1087377337 | 2025.07.24 14:30:35 | buy | 0.10 | gold | 3361.06 | 3355.00 | 0.00 | 2025.07.24 14:33:18 | 3362.35 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087377388 | 2025.07.24 14:51:33 | buy | 0.10 | gold | 3354.90 | 3360.00 | 0.00 | 2025.07.24 18:04:24 | 3373.45 | -4.00 | 0.00 | 0.00 | 185.50 |
| 1087378635 | 2025.07.25 13:25:08 | buy | 0.10 | gold | 3341.80 | 3340.00 | 0.00 | 2025.07.25 15:43:54 | 3340.00 | -4.00 | 0.00 | 0.00 | -18.00 |
| 1087378983 | 2025.07.25 16:41:51 | buy | 0.10 | gold | 3334.42 | 3329.00 | 0.00 | 2025.07.25 17:00:50 | 3329.00 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1087380598 | 2025.07.28 15:59:15 | buy | 0.10 | gold | 3303.96 | 3303.00 | 0.00 | 2025.07.28 17:01:34 | 3306.51 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1087381791 | 2025.07.29 11:36:31 | sell | 0.10 | gold | 3325.39 | 3326.00 | 0.00 | 2025.07.29 15:04:14 | 3322.65 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1087383811 | 2025.07.30 15:56:45 | buy | 0.10 | gold | 3299.00 | 3300.00 | 0.00 | 2025.07.30 17:06:11 | 3300.00 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087385266 | 2025.07.31 11:07:22 | sell | 0.10 | gold | 3311.29 | 3310.00 | 0.00 | 2025.07.31 14:32:05 | 3310.00 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1087387205 | 2025.08.01 14:34:59 | sell | 0.10 | gold | 3327.76 | 3333.00 | 0.00 | 2025.08.01 14:37:12 | 3333.00 | -4.00 | 0.00 | 0.00 | -52.40 |
| 1087387223 | 2025.08.01 14:38:08 | sell | 0.10 | gold | 3333.60 | 3338.00 | 0.00 | 2025.08.01 14:43:03 | 3338.00 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1087389303 | 2025.08.04 16:31:25 | sell limit | 0.10 | gold | 3382.00 | 3387.00 | 0.00 | 2025.08.04 23:59:59 | 3373.39 | deleted [good for day] | |||
| 1087390728 | 2025.08.05 14:30:51 | buy limit | 0.10 | gold | 3355.00 | 3349.00 | 0.00 | 2025.08.05 15:23:04 | 3370.39 | cancelled | |||
| 1087391172 | 2025.08.05 17:31:35 | sell | 0.10 | gold | 3385.74 | 3385.00 | 0.00 | 2025.08.06 02:28:35 | 3385.00 | -4.00 | 0.00 | 0.20 | 7.40 |
| 1087392360 | 2025.08.06 12:37:21 | buy | 0.10 | gold | 3361.79 | 3362.00 | 0.00 | 2025.08.06 17:37:59 | 3372.38 | -4.00 | 0.00 | 0.00 | 105.90 |
| 1087394450 | 2025.08.07 13:54:29 | sell limit | 0.10 | gold | 3381.00 | 3386.00 | 0.00 | 2025.08.07 14:09:49 | 3376.21 | cancelled | |||
| 1087394604 | 2025.08.07 15:23:51 | sell | 0.10 | gold | 3386.00 | 3391.00 | 0.00 | 2025.08.07 15:44:12 | 3391.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087394845 | 2025.08.07 16:40:06 | sell | 0.10 | gold | 3387.74 | 3394.00 | 0.00 | 2025.08.07 20:06:10 | 3394.00 | -4.00 | 0.00 | 0.00 | -62.60 |
| 1087396254 | 2025.08.08 14:03:00 | buy limit | 0.10 | gold | 3382.00 | 3377.00 | 0.00 | 2025.08.08 14:21:47 | 3391.52 | cancelled | |||
| 1087396376 | 2025.08.08 15:47:33 | sell | 0.10 | gold | 3398.00 | 3397.00 | 0.00 | 2025.08.08 17:38:34 | 3394.37 | -4.00 | 0.00 | 0.00 | 36.30 |
| 1087398158 | 2025.08.11 13:28:11 | buy | 0.10 | gold | 3350.68 | 3346.00 | 0.00 | 2025.08.11 13:50:47 | 3351.56 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1087398203 | 2025.08.11 14:27:53 | buy | 0.10 | gold | 3351.00 | 3346.00 | 0.00 | 2025.08.11 14:30:33 | 3346.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087400497 | 2025.08.12 17:35:33 | buy | 0.10 | gold | 3352.03 | 3347.00 | 0.00 | 2025.08.12 17:41:32 | 3352.56 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1087401798 | 2025.08.13 13:59:10 | buy | 0.10 | gold | 3361.85 | 3356.00 | 0.00 | 2025.08.13 14:30:46 | 3356.00 | -4.00 | 0.00 | 0.00 | -58.50 |
| 1087402295 | 2025.08.13 18:05:45 | buy | 0.10 | gold | 3357.54 | 3352.00 | 0.00 | 2025.08.13 19:02:00 | 3358.42 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1087403394 | 2025.08.14 10:39:35 | buy | 0.10 | gold | 3345.00 | 3345.00 | 0.00 | 2025.08.14 14:30:14 | 3345.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1087405195 | 2025.08.15 14:34:55 | sell | 0.10 | gold | 3338.50 | 3344.00 | 0.00 | 2025.08.15 14:46:05 | 3344.00 | -4.00 | 0.00 | 0.00 | -55.00 |
| 1087406768 | 2025.08.18 14:10:32 | sell | 0.10 | gold | 3346.52 | 3345.00 | 0.00 | 2025.08.18 17:37:09 | 3335.47 | -4.00 | 0.00 | 0.00 | 110.50 |
| 1087408151 | 2025.08.19 14:03:13 | sell limit | 0.10 | gold | 3350.00 | 3355.00 | 0.00 | 2025.08.19 15:29:59 | 3331.54 | cancelled | |||
| 1087410040 | 2025.08.20 15:34:32 | sell | 0.10 | gold | 3342.01 | 3347.00 | 0.00 | 2025.08.20 15:44:20 | 3347.00 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1087412127 | 2025.08.21 17:00:57 | sell | 0.10 | gold | 3344.66 | 3345.00 | 0.00 | 2025.08.21 17:38:16 | 3345.00 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1087413150 | 2025.08.22 10:41:47 | buy | 0.10 | gold | 3328.70 | 3323.00 | 0.00 | 2025.08.22 11:33:53 | 3329.16 | -4.00 | 0.00 | 0.00 | 4.60 |
| 1087413223 | 2025.08.22 12:35:30 | sell limit | 0.10 | gold | 3342.00 | 3347.00 | 0.00 | 2025.08.22 15:09:22 | 3325.88 | cancelled | |||
| 1087414772 | 2025.08.25 12:35:08 | sell | 0.10 | gold | 3367.32 | 3372.00 | 0.00 | 2025.08.25 13:03:14 | 3366.67 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1087415237 | 2025.08.25 17:47:47 | sell | 0.10 | gold | 3374.06 | 3375.00 | 0.00 | 2025.08.26 02:16:19 | 3375.00 | -4.00 | 0.00 | 0.20 | -9.40 |
| 1087416273 | 2025.08.26 11:12:44 | sell | 0.10 | gold | 3376.84 | 3376.00 | 0.00 | 2025.08.26 13:09:19 | 3376.00 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1087416513 | 2025.08.26 13:59:45 | sell | 0.10 | gold | 3377.38 | 3382.00 | 0.00 | 2025.08.26 15:30:22 | 3374.50 | -4.00 | 0.00 | 0.00 | 28.80 |
| 1087416750 | 2025.08.26 16:30:09 | sell | 0.10 | gold | 3374.08 | 3379.00 | 0.00 | 2025.08.26 16:53:52 | 3379.00 | -4.00 | 0.00 | 0.00 | -49.20 |
| 1087418279 | 2025.08.27 13:59:30 | buy | 0.10 | gold | 3377.24 | 3371.51 | 0.00 | 2025.08.27 15:02:42 | 3380.69 | -4.00 | 0.00 | 0.00 | 34.50 |
| 1087418383 | 2025.08.27 15:02:59 | sell | 0.10 | gold | 3381.60 | 3387.00 | 0.00 | 2025.08.27 16:59:33 | 3387.00 | -4.00 | 0.00 | 0.00 | -54.00 |
| 1087420037 | 2025.08.28 14:02:48 | sell | 0.10 | gold | 3404.20 | 3409.00 | 0.00 | 2025.08.28 14:11:02 | 3409.00 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1087420091 | 2025.08.28 14:29:12 | buy | 0.10 | gold | 3407.19 | 3402.00 | 0.00 | 2025.08.28 14:31:30 | 3402.00 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1087420515 | 2025.08.28 17:56:19 | sell | 0.10 | gold | 3410.00 | 3415.00 | 0.00 | 2025.08.28 18:20:40 | 3415.00 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087421582 | 2025.08.29 13:30:01 | buy | 0.10 | gold | 3407.47 | 3416.00 | 3431.00 | 2025.08.29 16:01:22 | 3431.00 | -4.00 | 0.00 | 0.00 | 235.30 |
| 1087422280 | 2025.08.29 18:32:48 | sell | 0.10 | gold | 3446.20 | 3451.00 | 0.00 | 2025.08.29 20:16:35 | 3444.03 | -4.00 | 0.00 | 0.00 | 21.70 |
| 1087423781 | 2025.09.01 16:01:26 | sell | 0.10 | gold | 3475.30 | 3481.00 | 0.00 | 2025.09.01 16:22:03 | 3481.00 | -4.00 | 0.00 | 0.00 | -57.00 |
| 1087424384 | 2025.09.02 04:42:21 | sell | 0.10 | gold | 3496.50 | 3501.00 | 0.00 | 2025.09.02 06:02:24 | 3495.32 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1087425395 | 2025.09.02 14:25:55 | sell limit | 0.10 | gold | 3491.00 | 3496.00 | 0.00 | 2025.09.02 15:31:48 | 3482.42 | cancelled | |||
| 1087426540 | 2025.09.03 04:56:31 | sell limit | 0.10 | gold | 3537.00 | 3542.00 | 0.00 | 2025.09.03 05:57:10 | 3531.74 | cancelled | |||
| 1087427045 | 2025.09.03 10:59:29 | sell | 0.10 | gold | 3539.88 | 3539.00 | 0.00 | 2025.09.03 12:49:15 | 3539.00 | -4.00 | 0.00 | 0.00 | 8.80 |
| 1087427274 | 2025.09.03 13:35:14 | sell | 0.10 | gold | 3548.07 | 3553.00 | 0.00 | 2025.09.03 13:59:20 | 3547.50 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1087427351 | 2025.09.03 14:33:04 | sell | 0.10 | gold | 3546.58 | 3552.00 | 0.00 | 2025.09.03 15:01:05 | 3552.00 | -4.00 | 0.00 | 0.00 | -54.20 |
| 1087427621 | 2025.09.03 16:00:45 | sell | 0.10 | gold | 3556.49 | 3562.00 | 0.00 | 2025.09.03 16:23:27 | 3562.00 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1087429194 | 2025.09.04 12:31:53 | buy | 0.10 | gold | 3540.58 | 3540.00 | 0.00 | 2025.09.04 15:08:31 | 3540.00 | -4.00 | 0.00 | 0.00 | -5.80 |
| 1087429789 | 2025.09.04 17:44:03 | sell | 0.10 | gold | 3549.27 | 3555.00 | 0.00 | 2025.09.04 18:20:26 | 3555.00 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1087430086 | 2025.09.05 04:02:07 | sell | 0.10 | gold | 3552.25 | 3558.00 | 0.00 | 2025.09.05 05:32:46 | 3558.00 | -4.00 | 0.00 | 0.00 | -57.50 |
| 1087431073 | 2025.09.05 15:37:04 | sell | 0.10 | gold | 3580.46 | 3586.00 | 0.00 | 2025.09.05 15:45:06 | 3586.00 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1087431489 | 2025.09.05 17:31:51 | sell | 0.30 | gold | 3589.19 | 3595.00 | 0.00 | 2025.09.05 17:47:37 | 3595.00 | -12.00 | 0.00 | 0.00 | -174.30 |
| 1087432947 | 2025.09.08 13:00:00 | sell | 0.10 | gold | 3616.71 | 3622.00 | 3605.00 | 2025.09.08 14:04:22 | 3622.00 | -4.00 | 0.00 | 0.00 | -52.90 |
| 1087432997 | 2025.09.08 14:00:24 | buy | 0.10 | gold | 3619.98 | 3614.00 | 3631.00 | 2025.09.08 15:14:12 | 3631.00 | -4.00 | 0.00 | 0.00 | 110.20 |
| 1087435072 | 2025.09.09 14:30:06 | buy | 0.10 | gold | 3648.48 | 3643.00 | 3661.00 | 2025.09.09 15:28:06 | 3661.00 | -4.00 | 0.00 | 0.00 | 125.20 |
| 1087435133 | 2025.09.09 15:00:09 | sell | 0.10 | gold | 3647.54 | 3652.00 | 3635.00 | 2025.09.09 15:04:34 | 3652.00 | -4.00 | 0.00 | 0.00 | -44.60 |
| 1087436928 | 2025.09.10 12:33:42 | sell | 0.10 | gold | 3654.20 | 3654.00 | 0.00 | 2025.09.10 14:30:03 | 3654.00 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087437277 | 2025.09.10 15:36:18 | sell | 0.10 | gold | 3653.00 | 3658.00 | 0.00 | 2025.09.10 16:00:14 | 3651.82 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1087438817 | 2025.09.11 12:00:28 | buy | 0.10 | gold | 3621.83 | 3623.00 | 0.00 | 2025.09.11 15:20:31 | 3623.00 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1087440566 | 2025.09.12 10:08:19 | sell | 0.10 | gold | 3650.72 | 3650.00 | 0.00 | 2025.09.12 12:18:03 | 3650.00 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1087440832 | 2025.09.12 13:40:51 | sell | 0.10 | gold | 3647.82 | 3647.00 | 0.00 | 2025.09.12 15:04:17 | 3647.00 | -4.00 | 0.00 | 0.00 | 8.20 |
| 1087444459 | 2025.09.16 11:13:26 | sell | 0.10 | gold | 3695.04 | 3694.00 | 0.00 | 2025.09.16 15:29:35 | 3694.00 | -4.00 | 0.00 | 0.00 | 10.40 |
| 1087444749 | 2025.09.16 14:34:51 | sell limit | 0.10 | gold | 3697.00 | 0.00 | 0.00 | 2025.09.16 15:36:39 | 3695.48 | cancelled | |||
| 1087446488 | 2025.09.17 11:40:00 | buy | 0.10 | gold | 3668.51 | 3668.00 | 0.00 | 2025.09.17 15:30:44 | 3677.27 | -4.00 | 0.00 | 0.00 | 87.60 |
| 1087446465 | 2025.09.17 12:06:00 | buy | 0.10 | gold | 3666.00 | 3666.00 | 0.00 | 2025.09.17 15:30:38 | 3677.09 | -4.00 | 0.00 | 0.00 | 110.90 |
| 1087446870 | 2025.09.17 15:30:06 | sell | 0.20 | gold | 3676.28 | 0.00 | 0.00 | 2025.09.17 16:00:15 | 3678.57 | -8.00 | 0.00 | 0.00 | -45.80 |
| 1087448351 | 2025.09.18 09:32:29 | buy limit | 0.10 | gold | 3644.00 | 0.00 | 0.00 | 2025.09.18 09:47:15 | 3659.35 | cancelled | |||
| 1087448486 | 2025.09.18 10:30:18 | sell | 0.20 | gold | 3655.56 | 0.00 | 0.00 | 2025.09.18 11:27:25 | 3671.89 | -8.00 | 0.00 | 0.00 | -326.60 |
| 1087448699 | 2025.09.18 12:32:40 | sell | 0.40 | gold | 3669.12 | 0.00 | 0.00 | 2025.09.18 14:00:28 | 3667.38 | -16.00 | 0.00 | 0.00 | 69.60 |
| 1087448802 | 2025.09.18 14:01:30 | buy | 0.40 | gold | 3667.14 | 0.00 | 0.00 | 2025.09.18 15:01:22 | 3659.90 | -16.00 | 0.00 | 0.00 | -289.60 |
| 1087448920 | 2025.09.18 14:59:49 | sell limit | 0.40 | gold | 3668.00 | 0.00 | 0.00 | 2025.09.18 15:01:45 | 3660.52 | cancelled | |||
| 1087450585 | 2025.09.19 13:49:19 | sell limit | 0.30 | gold | 3656.00 | 0.00 | 0.00 | 2025.09.19 14:54:31 | 3648.62 | cancelled | |||
| 1087465500 | 2025.10.01 01:30:26 | balance | Deposit | 777.00 | |||||||||
| 1087467365 | 2025.10.01 16:46:54 | buy | 0.10 | gold | 3870.00 | 3862.00 | 0.00 | 2025.10.01 16:48:04 | 3862.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1087468989 | 2025.10.02 13:00:31 | sell | 0.10 | gold | 3880.87 | 3888.00 | 3860.00 | 2025.10.02 14:04:58 | 3888.00 | -4.00 | 0.00 | 0.00 | -71.30 |
| 1087469010 | 2025.10.02 13:30:25 | buy | 0.10 | gold | 3883.58 | 3884.00 | 3904.00 | 2025.10.02 14:15:46 | 3884.00 | -4.00 | 0.00 | 0.00 | 4.20 |
| 1087469116 | 2025.10.02 14:37:11 | sell | 0.10 | gold | 3887.18 | 3889.00 | 0.00 | 2025.10.02 15:00:40 | 3886.25 | -4.00 | 0.00 | 0.00 | 9.30 |
| 1087470587 | 2025.10.03 10:46:48 | sell | 0.10 | gold | 3861.98 | 3868.00 | 0.00 | 2025.10.03 11:07:30 | 3860.57 | -4.00 | 0.00 | 0.00 | 14.10 |
| 1087476107 | 2025.10.07 16:00:09 | sell | 0.10 | gold | 3978.63 | 3986.00 | 0.00 | 2025.10.07 16:36:26 | 3986.00 | -4.00 | 0.00 | 0.00 | -73.70 |
| 1087477653 | 2025.10.08 12:30:29 | sell | 0.10 | gold | 4038.79 | 0.00 | 0.00 | 2025.10.08 13:50:50 | 4036.65 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1087479426 | 2025.10.09 05:04:56 | buy | 0.10 | gold | 4019.61 | 4030.00 | 0.00 | 2025.10.09 08:40:09 | 4030.00 | -4.00 | 0.00 | 0.00 | 103.90 |
| 1087480251 | 2025.10.09 14:01:33 | buy limit | 0.10 | gold | 4036.00 | 0.00 | 0.00 | 2025.10.09 14:42:48 | 4041.54 | cancelled | |||
| 1087481197 | 2025.10.09 17:00:49 | buy | 0.10 | gold | 4022.98 | 0.00 | 0.00 | 2025.10.09 18:38:24 | 3990.51 | -4.00 | 0.00 | 0.00 | -324.70 |
| 1087482254 | 2025.10.10 07:04:04 | buy | 0.10 | gold | 3968.04 | 0.00 | 0.00 | 2025.10.10 08:33:20 | 3971.79 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1087482420 | 2025.10.10 08:34:42 | sell | 0.10 | gold | 3971.84 | 3970.00 | 0.00 | 2025.10.10 08:59:05 | 3970.00 | -4.00 | 0.00 | 0.00 | 18.40 |
| 1087483090 | 2025.10.10 13:00:16 | sell | 0.10 | gold | 3994.08 | 0.00 | 0.00 | 2025.10.10 14:33:07 | 3987.90 | -4.00 | 0.00 | 0.00 | 61.80 |
| 1087483183 | 2025.10.10 13:31:47 | buy | 0.10 | gold | 3996.04 | 0.00 | 0.00 | 2025.10.10 15:01:15 | 3984.61 | -4.00 | 0.00 | 0.00 | -114.30 |
| 1087487764 | 2025.10.14 04:30:04 | buy | 0.10 | gold | 4143.15 | 4160.00 | 0.00 | 2025.10.14 07:38:02 | 4160.00 | -4.00 | 0.00 | 0.00 | 168.50 |
| 1087489903 | 2025.10.14 15:30:06 | buy | 0.10 | gold | 4110.81 | 4112.00 | 4133.00 | 2025.10.14 16:10:32 | 4133.00 | -4.00 | 0.00 | 0.00 | 221.90 |
| 1087490111 | 2025.10.14 16:30:31 | buy limit | 0.10 | gold | 4127.00 | 4120.00 | 0.00 | 2025.10.14 16:44:24 | 4131.93 | cancelled | |||
| 1087491174 | 2025.10.15 04:00:14 | sell | 0.10 | gold | 4182.42 | 4181.00 | 0.00 | 2025.10.15 05:08:33 | 4181.00 | -4.00 | 0.00 | 0.00 | 14.20 |
| 1087491586 | 2025.10.15 07:00:50 | buy | 0.10 | gold | 4178.42 | 4192.00 | 4216.00 | 2025.10.15 10:17:25 | 4216.00 | -4.00 | 0.00 | 0.00 | 375.80 |
| 1087492487 | 2025.10.15 12:00:10 | buy | 0.10 | gold | 4194.11 | 4195.00 | 0.00 | 2025.10.15 12:42:32 | 4195.00 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1087492917 | 2025.10.15 15:00:43 | buy | 0.10 | gold | 4184.00 | 4185.00 | 0.00 | 2025.10.15 15:32:28 | 4185.00 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087495922 | 2025.10.16 12:29:25 | sell | 0.10 | gold | 4237.07 | 4250.00 | 0.00 | 2025.10.16 14:36:22 | 4250.00 | -4.00 | 0.00 | 0.00 | -129.30 |
| 1087496263 | 2025.10.16 15:02:04 | sell | 0.10 | gold | 4243.30 | 0.00 | 0.00 | 2025.10.16 15:30:02 | 4252.33 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1087497615 | 2025.10.17 02:00:23 | buy | 0.10 | gold | 4366.27 | 0.00 | 0.00 | 2025.10.17 03:44:12 | 4283.67 | -4.00 | 0.00 | 0.00 | -826.00 |
| 1087498307 | 2025.10.17 04:27:47 | buy limit | 0.10 | gold | 4320.00 | 4310.00 | 0.00 | 2025.10.17 05:31:52 | 4357.85 | cancelled | |||
| 1087500119 | 2025.10.17 15:32:31 | buy | 0.10 | gold | 4298.00 | 4290.00 | 0.00 | 2025.10.17 15:34:11 | 4290.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1087500669 | 2025.10.17 16:59:42 | buy | 0.10 | gold | 4248.36 | 4240.00 | 0.00 | 2025.10.17 17:14:17 | 4240.00 | -4.00 | 0.00 | 0.00 | -83.60 |
| 1087502501 | 2025.10.20 11:00:12 | sell | 0.10 | gold | 4258.75 | 4268.00 | 0.00 | 2025.10.20 13:55:46 | 4268.00 | -4.00 | 0.00 | 0.00 | -92.50 |
| 1087505951 | 2025.10.21 13:43:23 | buy | 0.10 | gold | 4258.00 | 4250.00 | 0.00 | 2025.10.21 13:56:04 | 4250.00 | -4.00 | 0.00 | 0.00 | -80.00 |
| 1087509842 | 2025.10.22 11:30:08 | buy | 0.10 | gold | 4074.04 | 4063.00 | 0.00 | 2025.10.22 11:44:03 | 4063.00 | -4.00 | 0.00 | 0.00 | -110.40 |
| 1087512611 | 2025.10.23 12:36:37 | sell | 0.10 | gold | 4116.00 | 4116.00 | 0.00 | 2025.10.23 13:02:41 | 4116.00 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1087513134 | 2025.10.23 16:01:14 | sell | 0.10 | gold | 4144.31 | 4154.00 | 0.00 | 2025.10.23 16:08:52 | 4154.00 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1087514839 | 2025.10.24 11:54:48 | buy | 0.10 | gold | 4058.00 | 4048.00 | 0.00 | 2025.10.24 12:04:30 | 4068.60 | -4.00 | 0.00 | 0.00 | 106.00 |
| 1087515119 | 2025.10.24 13:30:32 | buy limit | 0.10 | gold | 4049.00 | 4040.00 | 0.00 | 2025.10.24 14:00:55 | 4061.34 | cancelled | |||
| 1087515175 | 2025.10.24 14:00:43 | buy limit | 0.10 | gold | 4058.00 | 4050.00 | 0.00 | 2025.10.24 14:56:28 | 4079.20 | cancelled | |||
| 1087517606 | 2025.10.27 12:00:37 | buy | 0.10 | gold | 4039.41 | 4030.00 | 0.00 | 2025.10.27 12:31:09 | 4030.00 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1087517934 | 2025.10.27 14:29:28 | buy limit | 0.10 | gold | 4025.00 | 4015.00 | 0.00 | 2025.10.27 15:13:17 | 4041.32 | cancelled | |||
| 1087520764 | 2025.10.28 11:37:49 | buy | 0.10 | gold | 3900.59 | 3900.00 | 0.00 | 2025.10.28 13:35:03 | 3922.16 | -4.00 | 0.00 | 0.00 | 215.70 |
| 1087521057 | 2025.10.28 13:44:25 | sell | 0.10 | gold | 3927.33 | 3935.00 | 0.00 | 2025.10.28 13:57:15 | 3926.26 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1087523990 | 2025.10.29 15:29:18 | sell limit | 0.10 | gold | 4023.00 | 4031.00 | 0.00 | 2025.10.29 15:38:53 | 4004.09 | cancelled | |||
| 1087524368 | 2025.10.29 18:30:16 | buy | 0.10 | gold | 3998.41 | 3988.00 | 0.00 | 2025.10.29 19:29:07 | 3988.00 | -4.00 | 0.00 | 0.00 | -104.10 |
| 1087525329 | 2025.10.30 05:29:39 | buy limit | 0.10 | gold | 3925.00 | 3915.00 | 0.00 | 2025.10.30 06:18:44 | 3947.52 | cancelled | |||
| 1087526110 | 2025.10.30 09:30:15 | sell | 0.10 | gold | 3967.94 | 3977.00 | 0.00 | 2025.10.30 11:00:07 | 3977.00 | -4.00 | 0.00 | 0.00 | -90.60 |
| 1087526484 | 2025.10.30 11:57:22 | sell limit | 0.10 | gold | 4003.00 | 4013.00 | 0.00 | 2025.10.30 12:31:23 | 3987.39 | cancelled | |||
| 1087526868 | 2025.10.30 14:41:18 | sell | 0.10 | gold | 3977.48 | 3987.00 | 0.00 | 2025.10.30 15:53:35 | 3987.00 | -4.00 | 0.00 | 0.00 | -95.20 |
| 1087527367 | 2025.10.30 17:02:02 | sell | 0.10 | gold | 3995.99 | 0.00 | 0.00 | 2025.10.30 19:47:27 | 4017.89 | -4.00 | 0.00 | 0.00 | -219.00 |
| 1087530855 | 2025.11.03 04:26:06 | balance | Deposit | 1 601.00 | |||||||||
| 1087533782 | 2025.11.04 08:01:47 | buy | 1.00 | s&p500 | 6799.75 | 0.00 | 0.00 | 2025.11.04 08:02:35 | 6800.55 | -40.00 | 0.00 | 0.00 | 80.00 |
| 1087533789 | 2025.11.04 08:02:48 | buy | 0.10 | s&p500 | 6801.55 | 0.00 | 0.00 | 2025.11.07 12:46:51 | 6717.35 | -4.00 | 0.00 | 0.00 | -842.00 |
| 1087541417 | 2025.11.07 12:47:08 | balance | Deposit | 806.00 | |||||||||
| 1087541430 | 2025.11.07 12:56:58 | buy | 0.10 | gold | 4009.29 | 4001.00 | 0.00 | 2025.11.07 13:16:21 | 4001.00 | -4.00 | 0.00 | 0.00 | -82.90 |
| 1087541431 | 2025.11.07 12:57:18 | buy | 0.10 | gold | 4009.10 | 4000.00 | 0.00 | 2025.11.07 13:16:38 | 4000.00 | -4.00 | 0.00 | 0.00 | -91.00 |
| 1087542379 | 2025.11.10 01:36:57 | buy | 0.10 | gold | 4005.65 | 4007.00 | 0.00 | 2025.11.10 02:38:33 | 4011.89 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1087546793 | 2025.11.12 01:33:40 | buy | 0.10 | gold | 4139.27 | 4130.00 | 4199.00 | 2025.11.12 02:24:28 | 4140.97 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1087549341 | 2025.11.13 02:58:39 | buy | 0.10 | gold | 4206.38 | 4201.00 | 0.00 | 2025.11.13 03:01:30 | 4201.00 | -4.00 | 0.00 | 0.00 | -53.80 |
| 1087552125 | 2025.11.14 04:39:28 | buy | 0.10 | gold | 4203.20 | 4203.00 | 4230.00 | 2025.11.14 05:32:59 | 4209.25 | -4.00 | 0.00 | 0.00 | 60.50 |
| 1087554343 | 2025.11.17 01:22:45 | buy | 0.10 | gold | 4102.23 | 4092.00 | 0.00 | 2025.11.17 01:49:42 | 4097.65 | -4.00 | 0.00 | 0.00 | -45.80 |
| 1087554922 | 2025.11.17 06:07:52 | buy | 0.10 | gold | 4087.98 | 4078.00 | 0.00 | 2025.11.17 06:47:17 | 4078.00 | -4.00 | 0.00 | 0.00 | -99.80 |
| 1087559608 | 2025.11.19 02:27:31 | buy | 0.10 | gold | 4077.46 | 4066.00 | 4100.00 | 2025.11.19 02:53:08 | 4068.01 | -4.00 | 0.00 | 0.00 | -94.50 |
| 1087560704 | 2025.11.19 10:24:25 | buy | 0.10 | gold | 4085.98 | 4079.00 | 0.00 | 2025.11.19 10:34:31 | 4083.40 | -4.00 | 0.00 | 0.00 | -25.80 |
| 1087560705 | 2025.11.19 10:24:31 | buy | 0.10 | gold | 4085.97 | 4079.00 | 0.00 | 2025.11.19 10:37:07 | 4083.36 | -4.00 | 0.00 | 0.00 | -26.10 |
| 1087561327 | 2025.11.19 15:18:23 | buy | 0.10 | gold | 4104.65 | 4099.00 | 4120.00 | 2025.11.19 15:38:53 | 4113.11 | -4.00 | 0.00 | 0.00 | 84.60 |
| 1087562232 | 2025.11.20 01:47:16 | buy | 0.10 | gold | 4099.65 | 4101.00 | 0.00 | 2025.11.20 02:05:00 | 4105.15 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1087562233 | 2025.11.20 01:47:55 | buy | 0.10 | gold | 4100.25 | 0.00 | 0.00 | 2025.11.20 01:55:14 | 4105.17 | -4.00 | 0.00 | 0.00 | 49.20 |
| 1087566384 | 2025.11.21 11:33:10 | buy | 0.10 | gold | 4059.86 | 4050.00 | 0.00 | 2025.11.21 11:43:12 | 4050.58 | -4.00 | 0.00 | 0.00 | -92.80 |
| 1087566426 | 2025.11.21 11:48:28 | buy | 0.10 | gold | 4054.52 | 4047.00 | 0.00 | 2025.11.21 11:58:09 | 4050.04 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1087568318 | 2025.11.24 07:05:10 | buy | 0.10 | gold | 4045.45 | 4041.00 | 0.00 | 2025.11.24 07:22:14 | 4041.00 | -4.00 | 0.00 | 0.00 | -44.50 |
| 1087568363 | 2025.11.24 07:28:02 | buy | 0.10 | gold | 4047.14 | 4042.00 | 0.00 | 2025.11.24 07:49:10 | 4042.00 | -4.00 | 0.00 | 0.00 | -51.40 |
| 1087568712 | 2025.11.24 09:52:55 | buy | 0.10 | gold | 4059.64 | 4051.00 | 0.00 | 2025.11.24 10:01:40 | 4061.19 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1087569286 | 2025.11.24 14:38:32 | buy | 0.10 | gold | 4076.03 | 0.00 | 4118.00 | 2025.11.24 14:49:04 | 4080.97 | -4.00 | 0.00 | 0.00 | 49.40 |
| 1087570173 | 2025.11.25 02:08:39 | buy | 0.10 | gold | 4141.58 | 0.00 | 4190.00 | 2025.11.25 02:20:50 | 4137.69 | -4.00 | 0.00 | 0.00 | -38.90 |
| 1087570461 | 2025.11.25 04:17:49 | buy | 0.20 | gold | 4139.33 | 0.00 | 0.00 | 2025.11.25 04:20:12 | 4144.83 | -8.00 | 0.00 | 0.00 | 110.00 |
| 1087571858 | 2025.11.25 15:03:15 | buy | 0.10 | gold | 4132.74 | 0.00 | 4150.00 | 2025.11.25 15:08:59 | 4135.06 | -4.00 | 0.00 | 0.00 | 23.20 |
| 1087571985 | 2025.11.25 15:38:29 | buy | 0.10 | gold | 4148.49 | 4143.00 | 0.00 | 2025.11.25 15:44:27 | 4146.05 | -4.00 | 0.00 | 0.00 | -24.40 |
| 1087574232 | 2025.11.26 14:35:54 | buy | 0.10 | gold | 4163.18 | 4156.00 | 4170.00 | 2025.11.26 14:39:10 | 4161.18 | -4.00 | 0.00 | 0.00 | -20.00 |
| 1087576178 | 2025.11.27 13:24:03 | sell | 0.10 | gold | 4156.56 | 4162.00 | 0.00 | 2025.11.27 13:40:07 | 4162.00 | -4.00 | 0.00 | 0.00 | -54.40 |
| 1087576231 | 2025.11.27 14:01:32 | sell | 0.10 | gold | 4156.51 | 4157.00 | 4140.00 | 2025.11.27 15:34:46 | 4157.00 | -4.00 | 0.00 | 0.00 | -4.90 |
| 1087576234 | 2025.11.27 14:02:26 | sell | 0.10 | gold | 4157.42 | 4161.00 | 4140.00 | 2025.11.27 15:08:58 | 4149.62 | -4.00 | 0.00 | 0.00 | 78.00 |
| 1087579407 | 2025.12.01 03:52:53 | buy | 0.10 | gold | 4242.24 | 4233.00 | 4270.00 | 2025.12.01 03:56:31 | 4249.50 | -4.00 | 0.00 | 0.00 | 72.60 |
| 1087579408 | 2025.12.01 03:53:08 | buy | 0.10 | gold | 4243.50 | 4233.00 | 4270.00 | 2025.12.01 03:57:20 | 4249.99 | -4.00 | 0.00 | 0.00 | 64.90 |
| 1087580800 | 2025.12.01 14:50:02 | sell | 0.10 | gold | 4248.26 | 4255.00 | 0.00 | 2025.12.01 15:04:19 | 4252.64 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1087581125 | 2025.12.01 16:37:28 | sell | 0.10 | gold | 4231.60 | 0.00 | 0.00 | 2025.12.01 16:37:53 | 4226.86 | -4.00 | 0.00 | 0.00 | 47.40 |
| 1087581265 | 2025.12.01 17:05:30 | sell | 0.10 | gold | 4241.21 | 4245.00 | 0.00 | 2025.12.01 17:09:58 | 4240.24 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1087581367 | 2025.12.01 17:31:10 | sell | 0.10 | gold | 4221.78 | 4229.00 | 4210.00 | 2025.12.01 17:35:13 | 4229.00 | -4.00 | 0.00 | 0.00 | -72.20 |
| 1087581806 | 2025.12.02 02:30:07 | sell | 0.10 | gold | 4224.17 | 4237.00 | 0.00 | 2025.12.02 03:07:57 | 4218.25 | -4.00 | 0.00 | 0.00 | 59.20 |
| 1087582272 | 2025.12.02 05:46:50 | sell | 0.10 | gold | 4219.83 | 4225.00 | 4210.00 | 2025.12.02 05:49:29 | 4218.12 | -4.00 | 0.00 | 0.00 | 17.10 |
| 1087582315 | 2025.12.02 06:13:23 | sell | 0.10 | gold | 4215.32 | 4220.00 | 0.00 | 2025.12.02 06:34:51 | 4217.19 | -4.00 | 0.00 | 0.00 | -18.70 |
| 1087583465 | 2025.12.02 15:20:13 | sell | 0.10 | gold | 4202.39 | 4212.00 | 4190.00 | 2025.12.02 15:58:24 | 4212.00 | -4.00 | 0.00 | 0.00 | -96.10 |
| 1087584561 | 2025.12.03 04:30:30 | buy | 0.10 | gold | 4224.50 | 4218.00 | 0.00 | 2025.12.03 04:57:11 | 4226.04 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1087584891 | 2025.12.03 07:55:51 | sell | 0.20 | gold | 4204.41 | 4210.00 | 4190.00 | 2025.12.03 08:06:04 | 4210.00 | -8.00 | 0.00 | 0.00 | -111.80 |
| 1087584924 | 2025.12.03 08:09:15 | sell | 0.20 | gold | 4206.90 | 4213.00 | 4185.00 | 2025.12.03 09:36:50 | 4204.75 | -8.00 | 0.00 | 0.00 | 43.00 |
| 1087584955 | 2025.12.03 08:24:45 | buy | 0.20 | gold | 4211.39 | 0.00 | 0.00 | 2025.12.03 08:33:19 | 4204.95 | -8.00 | 0.00 | 0.00 | -128.80 |
| 1087585349 | 2025.12.03 11:42:23 | sell | 0.10 | gold | 4200.23 | 0.00 | 4171.00 | 2025.12.03 12:17:34 | 4199.04 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1087586528 | 2025.12.04 01:32:20 | sell | 0.10 | gold | 4205.11 | 4211.00 | 0.00 | 2025.12.04 02:07:36 | 4207.59 | -4.00 | 0.00 | 0.00 | -24.80 |
| 1087586590 | 2025.12.04 02:16:41 | sell | 0.10 | gold | 4206.96 | 0.00 | 0.00 | 2025.12.04 02:31:14 | 4213.19 | -4.00 | 0.00 | 0.00 | -62.30 |
| 1087586825 | 2025.12.04 04:05:24 | sell | 0.10 | gold | 4200.87 | 0.00 | 0.00 | 2025.12.04 04:07:15 | 4200.11 | -4.00 | 0.00 | 0.00 | 7.60 |
| 1087586906 | 2025.12.04 04:34:51 | sell | 0.10 | gold | 4202.35 | 0.00 | 0.00 | 2025.12.04 05:36:21 | 4192.44 | -4.00 | 0.00 | 0.00 | 99.10 |
| 1087588252 | 2025.12.04 14:27:40 | sell | 0.10 | gold | 4195.48 | 4195.00 | 0.00 | 2025.12.04 14:43:18 | 4191.00 | -4.00 | 0.00 | 0.00 | 44.80 |
| 1087588317 | 2025.12.04 14:54:17 | sell | 0.10 | gold | 4190.05 | 4194.00 | 0.00 | 2025.12.04 15:02:48 | 4192.48 | -4.00 | 0.00 | 0.00 | -24.30 |
| 1087588363 | 2025.12.04 15:18:07 | sell | 0.10 | gold | 4185.80 | 0.00 | 4170.00 | 2025.12.04 16:42:53 | 4197.58 | -4.00 | 0.00 | 0.00 | -117.80 |
| 1087588476 | 2025.12.04 16:02:13 | buy | 0.10 | gold | 4199.94 | 4201.00 | 0.00 | 2025.12.04 16:39:47 | 4201.00 | -4.00 | 0.00 | 0.00 | 10.60 |
| 1087589138 | 2025.12.05 02:57:31 | sell | 0.10 | gold | 4201.84 | 0.00 | 0.00 | 2025.12.05 03:34:03 | 4200.66 | -4.00 | 0.00 | 0.00 | 11.80 |
| 1087589327 | 2025.12.05 04:31:12 | sell | 0.10 | gold | 4198.07 | 0.00 | 0.00 | 2025.12.05 04:48:07 | 4205.57 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1087590368 | 2025.12.05 14:31:09 | sell | 0.10 | gold | 4224.20 | 4230.00 | 4200.00 | 2025.12.05 14:56:46 | 4227.80 | -4.00 | 0.00 | 0.00 | -36.00 |
| 1087590432 | 2025.12.05 15:04:10 | sell | 0.10 | gold | 4225.26 | 0.00 | 0.00 | 2025.12.05 15:15:17 | 4228.94 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1087591231 | 2025.12.08 01:13:17 | sell | 0.10 | gold | 4199.66 | 0.00 | 0.00 | 2025.12.08 01:16:57 | 4198.66 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1087591233 | 2025.12.08 01:13:34 | sell | 0.10 | gold | 4198.98 | 0.00 | 0.00 | 2025.12.08 01:16:30 | 4198.32 | -4.00 | 0.00 | 0.00 | 6.60 |
| 1087591238 | 2025.12.08 01:17:23 | sell | 0.10 | gold | 4197.12 | 4210.00 | 0.00 | 2025.12.08 02:37:56 | 4210.00 | -4.00 | 0.00 | 0.00 | -128.80 |
| 1087591400 | 2025.12.08 03:16:58 | sell | 0.10 | gold | 4204.85 | 0.00 | 0.00 | 2025.12.08 04:44:34 | 4206.15 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1087591419 | 2025.12.08 03:26:16 | buy | 0.10 | gold | 4209.87 | 0.00 | 0.00 | 2025.12.08 03:51:09 | 4199.94 | -4.00 | 0.00 | 0.00 | -99.30 |
| 1087591480 | 2025.12.08 03:51:16 | sell | 0.10 | gold | 4199.01 | 4210.00 | 0.00 | 2025.12.08 04:43:38 | 4206.92 | -4.00 | 0.00 | 0.00 | -79.10 |
| 1087591491 | 2025.12.08 03:56:51 | sell | 0.10 | gold | 4200.71 | 4210.00 | 0.00 | 2025.12.08 04:43:24 | 4207.66 | -4.00 | 0.00 | 0.00 | -69.50 |
| 1087591650 | 2025.12.08 05:13:43 | sell | 0.10 | gold | 4208.88 | 4213.00 | 0.00 | 2025.12.08 05:17:05 | 4212.26 | -4.00 | 0.00 | 0.00 | -33.80 |
| 1087591688 | 2025.12.08 05:37:11 | sell | 0.10 | gold | 4207.69 | 4212.00 | 0.00 | 2025.12.08 05:58:17 | 4210.07 | -4.00 | 0.00 | 0.00 | -23.80 |
| 1087592404 | 2025.12.08 12:53:04 | sell | 0.10 | gold | 4204.54 | 4209.00 | 0.00 | 2025.12.08 13:07:22 | 4201.99 | -4.00 | 0.00 | 0.00 | 25.50 |
| 1087592681 | 2025.12.08 15:50:29 | sell | 0.10 | gold | 4203.36 | 0.00 | 0.00 | 2025.12.08 15:53:16 | 4201.63 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1087592722 | 2025.12.08 16:02:56 | sell | 0.10 | gold | 4198.50 | 4213.00 | 0.00 | 2025.12.08 16:17:59 | 4209.98 | -4.00 | 0.00 | 0.00 | -114.80 |
| 1087593838 | 2025.12.09 08:05:48 | sell | 0.10 | gold | 4176.97 | 4182.00 | 0.00 | 2025.12.09 08:10:15 | 4173.93 | -4.00 | 0.00 | 0.00 | 30.40 |
| 1087595753 | 2025.12.10 05:21:51 | buy | 1.00 | gold | 4209.96 | 0.00 | 0.00 | 2025.12.10 05:23:48 | 4209.73 | -40.00 | 0.00 | 0.00 | -23.00 |
| 1087597983 | 2025.12.11 05:43:51 | buy | 0.10 | gold | 4215.81 | 4212.00 | 0.00 | 2025.12.11 06:27:03 | 4212.00 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1087602946 | 2025.12.15 12:28:31 | balance | Deposit | 490.00 | |||||||||
| 1087604867 | 2025.12.16 09:32:02 | buy | 0.10 | gold | 4283.72 | 4279.17 | 0.00 | 2025.12.16 09:37:14 | 4285.40 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1087605440 | 2025.12.16 15:05:53 | sell | 0.10 | coco | 55.63 | 0.00 | 0.00 | 2025.12.16 15:14:14 | 55.78 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1087605470 | 2025.12.16 15:21:52 | buy | 0.10 | gold | 4299.80 | 4308.03 | 0.00 | 2025.12.16 15:34:22 | 4308.03 | -4.00 | 0.00 | 0.00 | 82.30 |
| 1087605636 | 2025.12.16 16:02:40 | sell | 0.10 | dax | 24107.9 | 24161.4 | 0.0 | 2025.12.16 17:06:03 | 24096.0 | -4.00 | 0.00 | 0.00 | 23.80 |
| 1087606399 | 2025.12.17 03:32:36 | sell | 0.10 | hsi | 25187 | 25271 | 0 | 2025.12.17 03:43:32 | 25257 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1087607633 | 2025.12.17 14:18:30 | buy | 0.10 | gold | 4320.42 | 4314.24 | 4327.52 | 2025.12.17 15:12:47 | 4327.52 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1087609313 | 2025.12.18 10:06:17 | buy | 1.00 | gold | 4328.86 | 0.00 | 0.00 | 2025.12.18 10:09:01 | 4329.58 | -40.00 | 0.00 | 0.00 | 72.00 |
| 1087609325 | 2025.12.18 10:12:16 | buy | 0.10 | gold | 4329.73 | 4323.76 | 4342.13 | 2025.12.18 10:55:45 | 4323.76 | -4.00 | 0.00 | 0.00 | -59.70 |
| 1087610069 | 2025.12.18 16:35:06 | sell | 0.10 | gold | 4331.77 | 4318.86 | 0.00 | 2025.12.18 16:50:15 | 4318.86 | -4.00 | 0.00 | 0.00 | 129.10 |
| 1087610375 | 2025.12.18 17:24:30 | buy | 0.10 | dax | 24105.5 | 24051.5 | 0.0 | 2025.12.18 17:35:53 | 24113.4 | -4.00 | 0.00 | 0.00 | 15.80 |
| 1087611404 | 2025.12.19 08:04:08 | sell | 0.10 | gold | 4325.94 | 4329.59 | 0.00 | 2025.12.19 08:16:20 | 4329.59 | -4.00 | 0.00 | 0.00 | -36.50 |
| 1087611419 | 2025.12.19 08:22:36 | sell | 0.10 | gold | 4326.03 | 4325.92 | 4318.33 | 2025.12.19 08:44:46 | 4324.43 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1087611486 | 2025.12.19 09:11:44 | buy | 0.10 | gold | 4327.09 | 4321.40 | 0.00 | 2025.12.19 09:53:48 | 4323.21 | -4.00 | 0.00 | 0.00 | -38.80 |
| 1087611587 | 2025.12.19 09:54:39 | sell | 0.10 | gold | 4322.90 | 4329.43 | 0.00 | 2025.12.19 10:41:01 | 4328.74 | -4.00 | 0.00 | 0.00 | -58.40 |
| 1087613516 | 2025.12.22 09:36:17 | sell | 0.10 | gold | 4415.56 | 4420.35 | 0.00 | 2025.12.22 10:22:30 | 4411.52 | -4.00 | 0.00 | 0.00 | 40.40 |
| 1087613615 | 2025.12.22 10:40:02 | sell | 0.10 | gold | 4407.34 | 4413.23 | 4385.96 | 2025.12.22 14:11:18 | 4409.93 | -4.00 | 0.00 | 0.00 | -25.90 |
| 1087614083 | 2025.12.22 15:53:25 | sell | 0.10 | gold | 4421.26 | 4427.25 | 4413.46 | 2025.12.22 16:13:58 | 4427.25 | -4.00 | 0.00 | 0.00 | -59.90 |
| 1087614825 | 2025.12.23 03:34:04 | sell | 0.10 | hsi | 25889 | 0 | 0 | 2025.12.23 03:35:17 | 25870 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1087615698 | 2025.12.23 10:38:50 | buy | 0.10 | gold | 4490.78 | 4484.42 | 0.00 | 2025.12.23 11:07:07 | 4484.42 | -4.00 | 0.00 | 0.00 | -63.60 |
| 1087615818 | 2025.12.23 11:18:03 | buy | 0.10 | gold | 4482.54 | 4478.60 | 0.00 | 2025.12.23 11:53:02 | 4478.60 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1087615896 | 2025.12.23 12:04:46 | buy | 0.10 | gold | 4483.47 | 4477.79 | 0.00 | 2025.12.23 12:09:14 | 4483.03 | -4.00 | 0.00 | 0.00 | -4.40 |
| 1087616265 | 2025.12.23 15:48:06 | buy | 0.10 | gold | 4490.79 | 4482.92 | 0.00 | 2025.12.23 15:51:30 | 4482.92 | -4.00 | 0.00 | 0.00 | -78.70 |
| 1087616292 | 2025.12.23 15:54:14 | buy | 0.10 | gold | 4477.54 | 4472.40 | 0.00 | 2025.12.23 15:57:04 | 4476.57 | -4.00 | 0.00 | 0.00 | -9.70 |
| 1087616312 | 2025.12.23 15:59:04 | sell | 0.10 | dax | 24262.4 | 24339.6 | 0.0 | 2025.12.23 16:08:13 | 24287.4 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1087616430 | 2025.12.23 16:22:05 | buy | 0.10 | hsi | 25730 | 25688 | 0 | 2025.12.23 16:56:06 | 25692 | -4.00 | 0.00 | 0.00 | -38.00 |
| 1087616582 | 2025.12.23 16:56:20 | sell | 0.10 | hsi | 25688 | 25738 | 25575 | 2025.12.23 17:15:15 | 25709 | -4.00 | 0.00 | 0.00 | -21.00 |
| 1087617226 | 2025.12.24 03:22:56 | buy | 0.10 | hsi | 25818 | 25773 | 0 | 2025.12.24 03:30:23 | 25803 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1087617272 | 2025.12.24 03:37:49 | sell | 0.10 | gold | 4520.03 | 4525.81 | 4500.20 | 2025.12.24 04:27:01 | 4509.62 | -4.00 | 0.00 | 0.00 | 104.10 |
| 1087618528 | 2025.12.24 15:31:00 | buy | 0.10 | gold | 4480.83 | 4479.21 | 0.00 | 2025.12.24 15:40:00 | 4484.21 | -4.00 | 0.00 | 0.00 | 33.80 |
| 1087619058 | 2025.12.25 08:32:35 | sell | 0.20 | china300 | 4633.3 | 4647.5 | 0.0 | 2025.12.25 08:41:14 | 4638.3 | -8.00 | 0.00 | 0.00 | -20.00 |
| 1087620163 | 2025.12.26 10:28:24 | sell | 0.10 | gold | 4515.37 | 0.00 | 4512.37 | 2025.12.26 11:07:21 | 4518.71 | -4.00 | 0.00 | 0.00 | -33.40 |
| 1087622170 | 2025.12.29 07:43:37 | sell | 0.10 | gold | 4516.06 | 4519.17 | 4511.90 | 2025.12.29 07:55:12 | 4511.90 | -4.00 | 0.00 | 0.00 | 41.60 |
| 1087622303 | 2025.12.29 08:23:17 | buy | 0.10 | gold | 4503.13 | 4499.46 | 4513.10 | 2025.12.29 08:24:42 | 4499.46 | -4.00 | 0.00 | 0.00 | -36.70 |
| 1087622313 | 2025.12.29 08:26:55 | sell | 0.10 | gold | 4497.95 | 4519.62 | 4480.17 | 2025.12.29 08:46:21 | 4484.31 | -4.00 | 0.00 | 0.00 | 136.40 |
| 1087623365 | 2025.12.29 15:00:40 | sell | 0.10 | gold | 4460.66 | 4467.85 | 4424.70 | 2025.12.29 15:16:15 | 4459.94 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1087623556 | 2025.12.29 15:53:17 | buy | 0.10 | gold | 4416.51 | 4406.13 | 0.00 | 2025.12.29 15:54:36 | 4414.58 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1087624658 | 2025.12.30 03:55:01 | buy | 0.10 | gold | 4358.09 | 4349.72 | 4371.26 | 2025.12.30 04:02:49 | 4357.15 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1087624753 | 2025.12.30 04:56:34 | sell | 0.10 | gold | 4361.84 | 4365.07 | 0.00 | 2025.12.30 05:01:57 | 4365.07 | -4.00 | 0.00 | 0.00 | -32.30 |
| 1087624832 | 2025.12.30 06:01:39 | buy | 0.10 | gold | 4361.76 | 4361.67 | 4393.14 | 2025.12.30 06:38:09 | 4364.84 | -4.00 | 0.00 | 0.00 | 30.80 |
| 1087624874 | 2025.12.30 06:57:05 | sell | 0.10 | gold | 4363.25 | 4364.89 | 0.00 | 2025.12.30 07:14:04 | 4364.89 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1087625103 | 2025.12.30 08:55:14 | buy | 0.10 | gold | 4363.32 | 4358.81 | 4392.72 | 2025.12.30 09:23:40 | 4365.82 | -4.00 | 0.00 | 0.00 | 25.00 |
| 1087625318 | 2025.12.30 10:29:23 | sell | 0.10 | gold | 4354.28 | 4383.57 | 4334.50 | 2025.12.30 10:51:11 | 4360.76 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1087627005 | 2025.12.31 04:19:20 | sell | 0.10 | gold | 4362.74 | 4364.62 | 4347.52 | 2025.12.31 04:23:59 | 4358.86 | -4.00 | 0.00 | 0.00 | 38.80 |
| 1087627069 | 2025.12.31 04:48:38 | sell | 0.10 | gold | 4359.59 | 4362.35 | 4347.20 | 2025.12.31 04:56:18 | 4352.69 | -4.00 | 0.00 | 0.00 | 69.00 |
| 1087627586 | 2025.12.31 08:17:08 | sell | 0.10 | gold | 4292.40 | 0.00 | 0.00 | 2025.12.31 08:19:06 | 4303.05 | -4.00 | 0.00 | 0.00 | -106.50 |
| 1087627589 | 2025.12.31 08:19:29 | buy | 0.10 | gold | 4305.76 | 4291.29 | 0.00 | 2025.12.31 08:24:43 | 4298.93 | -4.00 | 0.00 | 0.00 | -68.30 |
| 1087627896 | 2025.12.31 10:10:49 | sell | 0.10 | gold | 4321.09 | 4333.21 | 0.00 | 2025.12.31 10:24:28 | 4326.30 | -4.00 | 0.00 | 0.00 | -52.10 |
| 1087628190 | 2025.12.31 12:04:50 | buy | 0.10 | gold | 4330.26 | 4323.23 | 0.00 | 2025.12.31 12:08:59 | 4325.88 | -4.00 | 0.00 | 0.00 | -43.80 |
| 1087628311 | 2025.12.31 13:08:25 | buy | 0.10 | gold | 4312.16 | 4311.12 | 4321.97 | 2025.12.31 13:25:50 | 4311.12 | -4.00 | 0.00 | 0.00 | -10.40 |
| 1087630142 | 2026.01.02 11:52:46 | sell | 0.10 | gold | 4387.55 | 4391.81 | 0.00 | 2026.01.02 11:55:05 | 4389.48 | -4.00 | 0.00 | 0.00 | -19.30 |
| 1087631488 | 2026.01.05 02:05:37 | sell | 0.10 | gold | 4372.90 | 4377.02 | 0.00 | 2026.01.05 02:12:04 | 4377.02 | -4.00 | 0.00 | 0.00 | -41.20 |
| 1087631584 | 2026.01.05 02:51:54 | sell | 0.10 | gold | 4390.03 | 4397.42 | 0.00 | 2026.01.05 03:00:01 | 4397.42 | -4.00 | 0.00 | 0.00 | -73.90 |
| 1087631644 | 2026.01.05 03:08:23 | buy | 0.10 | gold | 4413.47 | 4403.01 | 0.00 | 2026.01.05 03:10:37 | 4403.27 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1087631769 | 2026.01.05 03:50:32 | sell | 0.10 | gold | 4396.98 | 4407.61 | 0.00 | 2026.01.05 03:52:02 | 4392.80 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1087632253 | 2026.01.05 07:44:19 | sell | 0.10 | gold | 4402.33 | 4414.09 | 0.00 | 2026.01.05 07:45:13 | 4402.03 | -4.00 | 0.00 | 0.00 | 3.00 |
| 1087632389 | 2026.01.05 08:27:56 | sell | 0.10 | gold | 4422.09 | 4424.86 | 0.00 | 2026.01.05 08:39:39 | 4424.10 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1087632473 | 2026.01.05 08:44:51 | sell | 0.10 | gold | 4420.40 | 4425.46 | 0.00 | 2026.01.05 08:51:48 | 4419.93 | -4.00 | 0.00 | 0.00 | 4.70 |
| 1087633053 | 2026.01.05 13:56:32 | sell | 0.10 | gold | 4418.94 | 4422.09 | 0.00 | 2026.01.05 14:07:31 | 4419.34 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1087634197 | 2026.01.06 03:21:44 | sell | 0.10 | gold | 4439.21 | 4444.48 | 0.00 | 2026.01.06 03:26:02 | 4436.21 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087634388 | 2026.01.06 04:33:29 | sell | 0.10 | gold | 4457.17 | 4459.67 | 4445.54 | 2026.01.06 04:42:01 | 4450.07 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1087634689 | 2026.01.06 06:55:20 | buy | 0.10 | gold | 4468.31 | 4461.54 | 0.00 | 2026.01.06 07:07:04 | 4468.10 | -4.00 | 0.00 | 0.00 | -2.10 |
| 1087635271 | 2026.01.06 10:22:04 | buy | 0.10 | gold | 4466.91 | 4456.99 | 0.00 | 2026.01.06 10:30:54 | 4468.72 | -4.00 | 0.00 | 0.00 | 18.10 |
| 1087635358 | 2026.01.06 10:47:11 | buy | 0.10 | gold | 4467.84 | 4463.89 | 4474.77 | 2026.01.06 11:01:40 | 4464.98 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1087635408 | 2026.01.06 11:09:58 | sell | 0.10 | gold | 4460.92 | 4463.93 | 0.00 | 2026.01.06 11:12:02 | 4456.31 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1087635419 | 2026.01.06 11:13:25 | sell | 0.10 | gold | 4455.60 | 4463.71 | 0.00 | 2026.01.06 11:16:42 | 4454.55 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1087635454 | 2026.01.06 11:24:25 | buy | 0.10 | gold | 4456.74 | 4451.52 | 0.00 | 2026.01.06 11:31:35 | 4455.59 | -4.00 | 0.00 | 0.00 | -11.50 |
| 1087636700 | 2026.01.07 03:03:09 | sell | 0.10 | gold | 4481.16 | 0.00 | 0.00 | 2026.01.07 03:04:34 | 4483.24 | -4.00 | 0.00 | 0.00 | -20.80 |
| 1087636741 | 2026.01.07 03:10:07 | sell | 0.10 | gold | 4470.89 | 4477.17 | 4444.06 | 2026.01.07 03:12:19 | 4477.17 | -4.00 | 0.00 | 0.00 | -62.80 |
| 1087636843 | 2026.01.07 03:33:33 | sell | 0.10 | gold | 4470.54 | 4479.06 | 4458.12 | 2026.01.07 03:36:30 | 4466.75 | -4.00 | 0.00 | 0.00 | 37.90 |
| 1087636890 | 2026.01.07 03:41:12 | buy | 0.10 | gold | 4471.67 | 4464.01 | 4478.06 | 2026.01.07 03:48:19 | 4467.02 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1087640631 | 2026.01.08 15:36:28 | buy | 0.10 | gold | 4430.68 | 4421.66 | 4433.54 | 2026.01.08 15:40:44 | 4427.22 | -4.00 | 0.00 | 0.00 | -34.60 |
| 1087642171 | 2026.01.09 09:25:16 | sell | 0.10 | gold | 4469.68 | 4476.44 | 4466.46 | 2026.01.09 09:27:02 | 4469.64 | -4.00 | 0.00 | 0.00 | 0.40 |
| 1087642245 | 2026.01.09 10:09:07 | sell | 0.10 | gold | 4473.42 | 4476.88 | 0.00 | 2026.01.09 10:10:16 | 4475.39 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1087642769 | 2026.01.09 15:41:36 | sell | 0.10 | gold | 4483.88 | 0.00 | 0.00 | 2026.01.09 15:42:29 | 4486.13 | -4.00 | 0.00 | 0.00 | -22.50 |
| 1087645558 | 2026.01.12 15:36:03 | sell | 0.10 | dax | 25346.1 | 25391.8 | 0.0 | 2026.01.12 15:39:45 | 25358.1 | -4.00 | 0.00 | 0.00 | -24.00 |
| 1087646761 | 2026.01.13 04:18:09 | sell | 0.10 | gold | 4584.99 | 4590.58 | 4581.73 | 2026.01.13 04:24:20 | 4586.64 | -4.00 | 0.00 | 0.00 | -16.50 |
| 1087647167 | 2026.01.13 07:53:50 | buy | 0.10 | gold | 4595.41 | 4590.62 | 4600.75 | 2026.01.13 08:00:16 | 4590.79 | -4.00 | 0.00 | 0.00 | -46.20 |
| 1087648161 | 2026.01.13 15:52:57 | sell | 0.10 | gold | 4612.66 | 4621.62 | 4607.03 | 2026.01.13 15:57:03 | 4608.37 | -4.00 | 0.00 | 0.00 | 42.90 |
| 1087649532 | 2026.01.14 07:12:50 | sell | 0.10 | gold | 4633.34 | 4637.35 | 0.00 | 2026.01.14 07:15:45 | 4635.54 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1087649857 | 2026.01.14 08:17:43 | buy | 0.10 | gold | 4634.58 | 4630.49 | 0.00 | 2026.01.14 08:19:19 | 4633.13 | -4.00 | 0.00 | 0.00 | -14.50 |
| 1087649888 | 2026.01.14 08:31:25 | sell | 0.10 | gold | 4629.65 | 4635.81 | 4621.42 | 2026.01.14 08:36:21 | 4628.25 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1087650048 | 2026.01.14 10:05:44 | sell | 0.10 | gold | 4627.05 | 4629.81 | 4620.19 | 2026.01.14 10:10:11 | 4624.90 | -4.00 | 0.00 | 0.00 | 21.50 |
| 1087650075 | 2026.01.14 10:12:48 | buy | 0.10 | dax | 25442.9 | 25401.2 | 25476.8 | 2026.01.14 10:16:09 | 25439.3 | -4.00 | 0.00 | 0.00 | -7.20 |
| 1087650219 | 2026.01.14 11:11:45 | sell | 0.10 | dax | 25387.9 | 25438.1 | 25357.1 | 2026.01.14 11:45:05 | 25402.4 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1087650486 | 2026.01.14 13:41:33 | sell | 0.10 | dax | 25301.9 | 25337.8 | 25272.9 | 2026.01.14 14:04:03 | 25300.8 | -4.00 | 0.00 | 0.00 | 2.20 |
| 1087651807 | 2026.01.15 03:09:20 | buy | 0.10 | gold | 4614.58 | 4605.81 | 0.00 | 2026.01.15 03:10:12 | 4616.04 | -4.00 | 0.00 | 0.00 | 14.60 |
| 1087651979 | 2026.01.15 03:51:11 | buy | 0.10 | gold | 4605.15 | 4596.15 | 0.00 | 2026.01.15 03:54:55 | 4606.04 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1087652149 | 2026.01.15 04:22:47 | sell | 0.10 | gold | 4609.30 | 4615.24 | 4592.06 | 2026.01.15 04:24:58 | 4609.07 | -4.00 | 0.00 | 0.00 | 2.30 |
| 1087652504 | 2026.01.15 07:30:25 | buy | 0.10 | gold | 4591.07 | 4579.30 | 4597.47 | 2026.01.15 07:36:03 | 4582.04 | -4.00 | 0.00 | 0.00 | -90.30 |
| 1087652665 | 2026.01.15 08:13:03 | buy | 0.10 | gold | 4607.88 | 0.00 | 4611.35 | 2026.01.15 08:13:44 | 4606.97 | -4.00 | 0.00 | 0.00 | -9.10 |
| 1087653408 | 2026.01.15 14:53:53 | sell | 0.10 | gold | 4613.16 | 0.00 | 0.00 | 2026.01.15 14:54:24 | 4614.00 | -4.00 | 0.00 | 0.00 | -8.40 |
| 1087654256 | 2026.01.16 01:14:05 | sell | 0.10 | gold | 4615.88 | 4620.76 | 0.00 | 2026.01.16 01:15:01 | 4614.38 | -4.00 | 0.00 | 0.00 | 15.00 |
| 1087654886 | 2026.01.16 07:35:28 | buy | 0.10 | hsi | 26854 | 26795 | 0 | 2026.01.16 07:41:02 | 26856 | -4.00 | 0.00 | 0.00 | 2.00 |
| 1087655768 | 2026.01.16 13:59:06 | sell | 0.10 | gold | 4612.39 | 4615.95 | 0.00 | 2026.01.16 14:06:25 | 4610.13 | -4.00 | 0.00 | 0.00 | 22.60 |
| 1087657946 | 2026.01.19 09:55:28 | buy | 0.10 | gold | 4665.23 | 4661.15 | 0.00 | 2026.01.19 10:03:01 | 4665.93 | -4.00 | 0.00 | 0.00 | 7.00 |
| 1087657963 | 2026.01.19 10:06:21 | buy | 0.10 | gold | 4670.88 | 4669.66 | 4677.94 | 2026.01.19 10:12:05 | 4672.71 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1087658019 | 2026.01.19 10:35:17 | sell | 0.10 | gold | 4667.71 | 4671.19 | 0.00 | 2026.01.19 10:37:05 | 4668.08 | -4.00 | 0.00 | 0.00 | -3.70 |
| 1087658996 | 2026.01.20 03:40:42 | sell | 0.10 | gold | 4674.28 | 4672.96 | 4663.88 | 2026.01.20 03:57:55 | 4669.19 | -4.00 | 0.00 | 0.00 | 50.90 |
| 1087659077 | 2026.01.20 04:18:27 | buy | 0.10 | gold | 4668.18 | 4664.75 | 4674.96 | 2026.01.20 04:29:20 | 4672.93 | -4.00 | 0.00 | 0.00 | 47.50 |
| 1087659121 | 2026.01.20 04:38:25 | sell | 0.10 | gold | 4672.95 | 4676.27 | 4666.50 | 2026.01.20 04:48:41 | 4669.67 | -4.00 | 0.00 | 0.00 | 32.80 |
| 1087659319 | 2026.01.20 06:13:19 | sell | 0.10 | gold | 4679.64 | 4683.57 | 4674.80 | 2026.01.20 06:24:43 | 4683.57 | -4.00 | 0.00 | 0.00 | -39.30 |
| 1087661465 | 2026.01.21 01:18:40 | sell | 0.10 | gold | 4759.93 | 4764.02 | 0.00 | 2026.01.21 01:23:34 | 4759.35 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1087662032 | 2026.01.21 04:45:14 | sell | 0.10 | gold | 4828.93 | 4845.17 | 4817.97 | 2026.01.21 05:04:01 | 4845.17 | -4.00 | 0.00 | 0.00 | -162.40 |
| 1087662123 | 2026.01.21 05:14:30 | sell | 0.10 | gold | 4833.87 | 4833.55 | 0.00 | 2026.01.21 05:16:05 | 4829.51 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1087663337 | 2026.01.21 12:03:15 | buy | 0.10 | gold | 4865.52 | 4858.25 | 4874.43 | 2026.01.21 12:08:20 | 4864.18 | -4.00 | 0.00 | 0.00 | -13.40 |
| 1087663647 | 2026.01.21 14:57:26 | buy | 0.10 | gold | 4865.09 | 4863.57 | 0.00 | 2026.01.21 14:58:49 | 4865.70 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1087664599 | 2026.01.22 01:04:28 | sell | 0.10 | gold | 4818.90 | 4834.16 | 0.00 | 2026.01.22 01:05:08 | 4817.83 | -4.00 | 0.00 | 0.00 | 10.70 |
| 1087664610 | 2026.01.22 01:07:21 | sell | 0.10 | gold | 4809.56 | 4822.99 | 0.00 | 2026.01.22 01:08:30 | 4811.06 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1087664632 | 2026.01.22 01:12:29 | buy | 0.10 | gold | 4813.28 | 4800.88 | 0.00 | 2026.01.22 01:17:16 | 4812.35 | -4.00 | 0.00 | 0.00 | -9.30 |
| 1087664640 | 2026.01.22 01:17:34 | sell | 0.10 | gold | 4807.76 | 4816.70 | 0.00 | 2026.01.22 01:18:39 | 4807.04 | -4.00 | 0.00 | 0.00 | 7.20 |
| 1087664821 | 2026.01.22 03:02:14 | buy | 0.10 | gold | 4786.63 | 4774.60 | 0.00 | 2026.01.22 03:03:52 | 4774.60 | -4.00 | 0.00 | 0.00 | -120.30 |
| 1087664845 | 2026.01.22 03:07:57 | buy | 0.10 | gold | 4786.80 | 4770.45 | 0.00 | 2026.01.22 03:08:52 | 4783.97 | -4.00 | 0.00 | 0.00 | -28.30 |
| 1087664853 | 2026.01.22 03:10:42 | buy | 0.10 | gold | 4788.53 | 4771.05 | 0.00 | 2026.01.22 03:12:10 | 4784.10 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1087884982 | 2026.06.09 08:20:15 | balance | Deposit | 7 290.00 | |||||||||
| 1087885610 | 2026.06.09 13:40:17 | buy | 0.10 | gold | 4337.71 | 0.00 | 4365.00 | 2026.06.09 14:59:55 | 4340.30 | -4.00 | 0.00 | 0.00 | 25.90 |
| 1087886040 | 2026.06.09 16:21:22 | sell | 0.10 | gold | 4312.49 | 0.00 | 0.00 | 2026.06.09 16:36:20 | 4308.31 | -4.00 | 0.00 | 0.00 | 41.80 |
| 1087886241 | 2026.06.09 17:00:57 | sell | 0.10 | gold | 4297.53 | 0.00 | 0.00 | 2026.06.09 17:03:19 | 4292.54 | -4.00 | 0.00 | 0.00 | 49.90 |
| 1087888822 | 2026.06.10 14:37:20 | buy | 0.10 | gold | 4166.92 | 0.00 | 0.00 | 2026.06.10 15:16:23 | 4138.07 | -4.00 | 0.00 | 0.00 | -288.50 |
| 1087888928 | 2026.06.10 15:00:04 | buy | 0.10 | gold | 4149.54 | 0.00 | 0.00 | 2026.06.10 15:16:30 | 4138.56 | -4.00 | 0.00 | 0.00 | -109.80 |
| 1087889067 | 2026.06.10 15:45:31 | buy | 0.10 | gold | 4175.60 | 0.00 | 0.00 | 2026.06.10 15:46:01 | 4181.94 | -4.00 | 0.00 | 0.00 | 63.40 |
| 1087889180 | 2026.06.10 16:05:23 | sell | 0.20 | gold | 4170.62 | 0.00 | 0.00 | 2026.06.10 16:16:29 | 4169.84 | -8.00 | 0.00 | 0.00 | 15.60 |
| 1087889873 | 2026.06.11 00:08:24 | sell | 0.10 | gold | 4055.31 | 0.00 | 4020.00 | 2026.06.11 00:30:41 | 4049.14 | -4.00 | 0.00 | 0.00 | 61.70 |
| 1087889958 | 2026.06.11 00:55:33 | sell | 0.10 | gold | 4048.00 | 0.00 | 0.00 | 2026.06.11 01:07:05 | 4046.26 | -4.00 | 0.00 | 0.00 | 17.40 |
| 1087890176 | 2026.06.11 02:50:25 | sell limit | 0.10 | gold | 4170.00 | 0.00 | 0.00 | 2026.06.11 07:58:17 | 4095.30 | cancelled | |||
| 1087890369 | 2026.06.11 03:59:28 | sell | 0.10 | gold | 4102.09 | 4101.59 | 0.00 | 2026.06.11 06:19:11 | 4080.81 | -4.00 | 0.00 | 0.00 | 212.80 |
| 1087893775 | 2026.06.12 05:16:41 | buy | 0.10 | gold | 4197.52 | 0.00 | 0.00 | 2026.06.12 05:25:53 | 4198.05 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1087893944 | 2026.06.12 06:08:45 | buy | 0.10 | gold | 4195.49 | 0.00 | 0.00 | 2026.06.12 07:08:12 | 4186.69 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1087894959 | 2026.06.12 08:23:51 | buy | 0.10 | gold | 4182.39 | 4182.89 | 0.00 | 2026.06.12 10:25:03 | 4218.05 | -4.00 | 0.00 | 0.00 | 356.60 |
| 1087895537 | 2026.06.12 12:40:31 | buy | 0.10 | gold | 4216.25 | 0.00 | 4245.00 | 2026.06.12 14:30:50 | 4198.28 | -4.00 | 0.00 | 0.00 | -179.70 |
| 1087895588 | 2026.06.12 13:31:39 | buy | 0.10 | gold | 4201.27 | 0.00 | 4260.00 | 2026.06.12 14:36:38 | 4195.73 | -4.00 | 0.00 | 0.00 | -55.40 |
| 1087895807 | 2026.06.12 14:48:19 | sell | 0.10 | gold | 4194.38 | 0.00 | 0.00 | 2026.06.12 14:54:40 | 4197.28 | -4.00 | 0.00 | 0.00 | -29.00 |
| 1087895976 | 2026.06.12 15:11:14 | buy | 0.10 | gold | 4199.28 | 0.00 | 0.00 | 2026.06.12 15:19:47 | 4201.58 | -4.00 | 0.00 | 0.00 | 23.00 |
| 1087896018 | 2026.06.12 15:26:38 | buy | 0.10 | gold | 4202.08 | 0.00 | 0.00 | 2026.06.12 15:41:23 | 4189.45 | -4.00 | 0.00 | 0.00 | -126.30 |
| 1087896595 | 2026.06.12 16:04:12 | buy | 0.10 | gold | 4196.43 | 0.00 | 0.00 | 2026.06.12 16:05:47 | 4184.97 | -4.00 | 0.00 | 0.00 | -114.60 |
| 1087896664 | 2026.06.12 16:35:07 | sell | 0.10 | gold | 4186.19 | 0.00 | 0.00 | 2026.06.12 16:43:21 | 4184.41 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1087900104 | 2026.06.16 03:07:27 | buy | 0.10 | gold | 4317.57 | 0.00 | 0.00 | 2026.06.16 03:16:57 | 4319.94 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1087900128 | 2026.06.16 03:21:08 | buy | 0.10 | gold | 4320.38 | 4305.00 | 0.00 | 2026.06.16 05:02:54 | 4318.40 | -4.00 | 0.00 | 0.00 | -19.80 |
| 1087900698 | 2026.06.16 08:56:17 | buy | 0.10 | gold | 4321.31 | 0.00 | 0.00 | 2026.06.16 09:00:27 | 4324.38 | -4.00 | 0.00 | 0.00 | 30.70 |
| 1087901309 | 2026.06.16 14:31:45 | buy | 0.10 | gold | 4346.64 | 0.00 | 0.00 | 2026.06.16 15:04:45 | 4347.83 | -4.00 | 0.00 | 0.00 | 11.90 |
| 1087901434 | 2026.06.16 15:06:13 | buy | 0.10 | gold | 4347.31 | 0.00 | 0.00 | 2026.06.16 15:22:28 | 4334.79 | -4.00 | 0.00 | 0.00 | -125.20 |
| 1087901586 | 2026.06.16 15:46:10 | sell | 0.10 | gold | 4335.72 | 0.00 | 0.00 | 2026.06.16 16:13:44 | 4334.20 | -4.00 | 0.00 | 0.00 | 15.20 |
| 1087904412 | 2026.06.18 00:30:41 | sell | 0.10 | gold | 4266.07 | 0.00 | 0.00 | 2026.06.18 10:40:12 | 4283.90 | -4.00 | 0.00 | 0.00 | -178.30 |
| 1087904603 | 2026.06.18 02:31:30 | sell | 0.10 | gold | 4304.86 | 0.00 | 0.00 | 2026.06.18 10:40:08 | 4283.73 | -4.00 | 0.00 | 0.00 | 211.30 |
| 1087909294 | 2026.06.19 07:32:07 | sell | 0.10 | gold | 4137.59 | 0.00 | 0.00 | 2026.06.19 07:41:43 | 4132.95 | -4.00 | 0.00 | 0.00 | 46.40 |
| 1087909337 | 2026.06.19 07:57:07 | sell | 0.10 | gold | 4137.20 | 0.00 | 0.00 | 2026.06.19 15:05:14 | 4171.28 | -4.00 | 0.00 | 0.00 | -340.80 |
| 1087909688 | 2026.06.19 10:33:36 | sell limit | 0.10 | gold | 4186.00 | 0.00 | 0.00 | 2026.06.19 15:00:27 | 4180.02 | cancelled | |||
| 1087909936 | 2026.06.19 12:31:32 | sell | 0.10 | gold | 4152.65 | 0.00 | 0.00 | 2026.06.19 15:05:17 | 4171.96 | -4.00 | 0.00 | 0.00 | -193.10 |
| 1087910022 | 2026.06.19 14:01:56 | sell | 0.20 | gold | 4158.25 | 0.00 | 0.00 | 2026.06.19 14:02:21 | 4157.03 | -8.00 | 0.00 | 0.00 | 24.40 |
| 1087910024 | 2026.06.19 14:03:00 | buy | 0.20 | gold | 4157.11 | 0.00 | 0.00 | 2026.06.19 14:48:38 | 4148.67 | -8.00 | 0.00 | 0.00 | -168.80 |
| 1087910403 | 2026.06.19 14:52:18 | sell | 0.10 | gold | 4164.89 | 0.00 | 0.00 | 2026.06.19 15:05:20 | 4172.33 | -4.00 | 0.00 | 0.00 | -74.40 |
| 1087912445 | 2026.06.19 15:43:08 | sell | 0.10 | gold | 4160.45 | 0.00 | 0.00 | 2026.06.22 00:27:03 | 4152.72 | -4.00 | 0.00 | 0.20 | 77.30 |
| 1087917396 | 2026.06.23 03:12:40 | sell limit | 0.10 | gold | 4240.00 | 0.00 | 0.00 | 2026.06.23 03:44:19 | 4154.83 | cancelled | |||
| 1087917457 | 2026.06.23 03:36:36 | sell | 0.10 | gold | 4168.33 | 0.00 | 0.00 | 2026.06.23 03:59:45 | 4162.61 | -4.00 | 0.00 | 0.00 | 57.20 |
| 1087917557 | 2026.06.23 04:17:48 | sell | 0.10 | gold | 4155.62 | 4155.12 | 0.00 | 2026.06.23 12:17:49 | 4130.93 | -4.00 | 0.00 | 0.00 | 246.90 |
| 1087918725 | 2026.06.23 12:24:41 | sell limit | 0.10 | gold | 4150.00 | 0.00 | 0.00 | 2026.06.23 15:04:11 | 4109.79 | cancelled | |||
| 1087919092 | 2026.06.23 15:07:45 | sell | 0.10 | gold | 4115.62 | 0.00 | 0.00 | 2026.06.24 00:20:07 | 4111.83 | -4.00 | 0.00 | 0.20 | 37.90 |
| 1087919199 | 2026.06.23 15:46:15 | sell limit | 0.10 | gold | 4150.00 | 0.00 | 0.00 | 2026.06.23 23:59:59 | 4110.00 | deleted [good for day] | |||
| 1087919661 | 2026.06.24 01:49:03 | sell | 0.10 | gold | 4096.64 | 0.00 | 0.00 | 2026.06.24 07:30:18 | 4075.27 | -4.00 | 0.00 | 0.00 | 213.70 |
| 1087920405 | 2026.06.24 07:40:49 | sell limit | 0.10 | gold | 4100.00 | 0.00 | 0.00 | 2026.06.24 14:24:56 | 4032.40 | cancelled | |||
| 1087920499 | 2026.06.24 08:24:41 | sell | 0.10 | gold | 4087.76 | 0.00 | 0.00 | 2026.06.24 11:24:33 | 4073.90 | -4.00 | 0.00 | 0.00 | 138.60 |
| 1087921386 | 2026.06.24 16:08:30 | sell | 0.10 | gold | 4028.61 | 0.00 | 0.00 | 2026.06.24 16:18:43 | 4016.76 | -4.00 | 0.00 | 0.00 | 118.50 |
| 1087921897 | 2026.06.25 02:35:54 | buy limit | 0.10 | gold | 3920.00 | 0.00 | 0.00 | 2026.06.25 14:38:44 | 4001.62 | cancelled | |||
| 1087923300 | 2026.06.25 09:35:54 | buy | 0.10 | gold | 3983.60 | 0.00 | 0.00 | 2026.06.25 14:30:50 | 4005.93 | -4.00 | 0.00 | 0.00 | 223.30 |
| 1087923339 | 2026.06.25 09:37:27 | buy limit | 0.10 | gold | 3950.00 | 0.00 | 0.00 | 2026.06.25 14:38:47 | 4003.00 | cancelled | |||
| 1087924088 | 2026.06.25 15:14:47 | buy | 0.10 | gold | 4030.94 | 0.00 | 0.00 | 2026.06.25 15:32:09 | 4016.82 | -4.00 | 0.00 | 0.00 | -141.20 |
| 1087924457 | 2026.06.25 16:55:30 | buy | 0.10 | gold | 4016.57 | 0.00 | 0.00 | 2026.06.25 18:04:38 | 4036.29 | -4.00 | 0.00 | 0.00 | 197.20 |
| 1087924764 | 2026.06.26 02:08:57 | buy | 0.10 | gold | 4013.01 | 0.00 | 0.00 | 2026.06.26 07:34:20 | 4016.62 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1087928235 | 2026.06.26 11:55:32 | buy | 0.10 | gold | 4050.33 | 0.00 | 0.00 | 2026.06.26 15:44:50 | 4060.99 | -4.00 | 0.00 | 0.00 | 106.60 |
| 1087929941 | 2026.06.29 00:39:37 | buy | 0.10 | gold | 4061.92 | 0.00 | 4120.00 | 2026.06.29 15:21:51 | 4043.60 | -4.00 | 0.00 | 0.00 | -183.20 |
| 1087931693 | 2026.06.29 15:37:54 | sell | 0.10 | gold | 4034.71 | 0.00 | 0.00 | 2026.06.29 16:11:08 | 4013.49 | -4.00 | 0.00 | 0.00 | 212.20 |
| 1087931861 | 2026.06.29 16:28:21 | sell | 0.10 | gold | 4027.38 | 0.00 | 0.00 | 2026.06.29 16:31:37 | 4025.74 | -4.00 | 0.00 | 0.00 | 16.40 |
| 1087933976 | 2026.06.30 15:25:44 | buy | 0.10 | gold | 4021.70 | 0.00 | 0.00 | 2026.06.30 16:06:01 | 4026.70 | -4.00 | 0.00 | 0.00 | 50.00 |
| 1087934562 | 2026.07.01 02:42:45 | buy limit | 0.10 | gold | 3950.00 | 0.00 | 0.00 | 2026.07.01 14:20:30 | 4026.20 | cancelled | |||
| 1087934605 | 2026.07.01 03:07:41 | buy | 0.10 | gold | 3989.90 | 0.00 | 0.00 | 2026.07.01 08:10:04 | 3965.39 | -4.00 | 0.00 | 0.00 | -245.10 |
| 1087935480 | 2026.07.01 10:10:20 | buy | 0.10 | gold | 3971.77 | 0.00 | 0.00 | 2026.07.01 10:36:37 | 3974.72 | -4.00 | 0.00 | 0.00 | 29.50 |
| 1087935819 | 2026.07.01 12:26:47 | buy | 0.10 | gold | 3984.89 | 0.00 | 0.00 | 2026.07.01 15:39:41 | 4064.39 | -4.00 | 0.00 | 0.00 | 795.00 |
| 1087937037 | 2026.07.02 02:32:25 | buy | 0.10 | gold | 4043.27 | 0.00 | 0.00 | 2026.07.02 03:28:19 | 4051.11 | -4.00 | 0.00 | 0.00 | 78.40 |
| 1087940680 | 2026.07.03 00:25:46 | buy limit | 0.10 | gold | 4110.00 | 0.00 | 0.00 | 2026.07.03 07:52:04 | 4172.99 | cancelled | |||
| 1087940683 | 2026.07.03 00:31:10 | buy | 0.10 | gold | 4124.33 | 0.00 | 0.00 | 2026.07.03 03:08:00 | 4165.10 | -4.00 | 0.00 | 0.00 | 407.70 |
| 1087943311 | 2026.07.06 08:45:09 | buy | 0.10 | gold | 4156.02 | 0.00 | 0.00 | 2026.07.06 13:58:03 | 4154.38 | -4.00 | 0.00 | 0.00 | -16.40 |
| 1087944427 | 2026.07.06 14:33:05 | sell | 0.10 | gold | 4143.51 | 0.00 | 0.00 | 2026.07.06 14:41:25 | 4138.45 | -4.00 | 0.00 | 0.00 | 50.60 |
| 1087945377 | 2026.07.07 04:23:05 | buy limit | 0.10 | gold | 4120.00 | 0.00 | 0.00 | 2026.07.07 04:43:16 | 4139.52 | cancelled | |||
| 1087945924 | 2026.07.07 09:07:37 | buy limit | 0.10 | gold | 4102.00 | 0.00 | 0.00 | 2026.07.07 17:07:58 | 4154.32 | cancelled | |||
| 1087945934 | 2026.07.07 09:13:49 | buy | 0.10 | gold | 4130.14 | 0.00 | 0.00 | 2026.07.07 10:20:22 | 4134.65 | -4.00 | 0.00 | 0.00 | 45.10 |
| 1087946342 | 2026.07.07 13:29:33 | buy | 0.10 | gold | 4143.57 | 0.00 | 0.00 | 2026.07.07 13:36:59 | 4145.92 | -4.00 | 0.00 | 0.00 | 23.50 |
| 1087947445 | 2026.07.08 02:53:33 | sell | 0.10 | gold | 4117.51 | 0.00 | 0.00 | 2026.07.08 03:00:02 | 4111.07 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1087948541 | 2026.07.08 08:27:23 | buy | 0.10 | gold | 4130.89 | 0.00 | 0.00 | 2026.07.08 10:17:37 | 4099.98 | -4.00 | 0.00 | 0.00 | -309.10 |
| 1087949397 | 2026.07.08 10:45:14 | buy | 0.10 | gold | 4067.17 | 0.00 | 0.00 | 2026.07.08 10:48:42 | 4074.81 | -4.00 | 0.00 | 0.00 | 76.40 |
| 1087949879 | 2026.07.08 14:23:22 | sell | 0.10 | gold | 4069.08 | 0.00 | 0.00 | 2026.07.08 15:29:26 | 4068.51 | -4.00 | 0.00 | 0.00 | 5.70 |
| 1087951109 | 2026.07.09 06:08:59 | sell | 0.10 | gold | 4061.62 | 0.00 | 0.00 | 2026.07.09 07:24:49 | 4069.32 | -4.00 | 0.00 | 0.00 | -77.00 |
| 1087951273 | 2026.07.09 07:28:46 | buy | 0.10 | gold | 4072.03 | 0.00 | 0.00 | 2026.07.09 08:01:32 | 4095.66 | -4.00 | 0.00 | 0.00 | 236.30 |
| 1087952458 | 2026.07.09 11:25:47 | buy | 0.10 | gold | 4109.03 | 0.00 | 0.00 | 2026.07.09 14:15:44 | 4112.22 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1087952995 | 2026.07.09 15:35:16 | buy | 0.10 | gold | 4124.35 | 0.00 | 0.00 | 2026.07.09 15:45:11 | 4126.02 | -4.00 | 0.00 | 0.00 | 16.70 |
| 1087953824 | 2026.07.10 05:04:28 | buy | 0.10 | gold | 4129.52 | 0.00 | 0.00 | 2026.07.10 07:00:39 | 4113.78 | -4.00 | 0.00 | 0.00 | -157.40 |
| 1087954164 | 2026.07.10 07:58:29 | buy | 0.10 | gold | 4116.49 | 0.00 | 0.00 | 2026.07.10 08:20:24 | 4116.98 | -4.00 | 0.00 | 0.00 | 4.90 |
| 1087954745 | 2026.07.10 13:42:41 | buy | 0.10 | gold | 4103.42 | 0.00 | 0.00 | 2026.07.10 14:16:54 | 4108.70 | -4.00 | 0.00 | 0.00 | 52.80 |
| 1087955702 | 2026.07.13 02:09:26 | buy | 0.10 | gold | 4089.38 | 0.00 | 0.00 | 2026.07.14 14:31:11 | 4089.98 | -4.00 | 0.00 | -1.20 | 6.00 |
| 1087957666 | 2026.07.13 16:36:00 | buy | 0.10 | gold | 4007.82 | 0.00 | 0.00 | 2026.07.14 04:43:01 | 4012.22 | -4.00 | 0.00 | -1.20 | 44.00 |
| 1087958053 | 2026.07.14 01:14:38 | sell | 0.10 | gold | 4000.23 | 0.00 | 0.00 | 2026.07.14 04:04:23 | 4009.01 | -4.00 | 0.00 | 0.00 | -87.80 |
| 1087958054 | 2026.07.14 01:14:46 | sell | 0.10 | gold | 4000.13 | 0.00 | 0.00 | 2026.07.14 04:04:19 | 4008.80 | -4.00 | 0.00 | 0.00 | -86.70 |
| 1087958295 | 2026.07.14 04:04:56 | buy | 0.10 | gold | 4009.80 | 0.00 | 0.00 | 2026.07.14 04:42:33 | 4013.19 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1087958487 | 2026.07.14 05:56:05 | buy | 0.10 | gold | 4016.89 | 0.00 | 0.00 | 2026.07.14 09:00:45 | 4021.01 | -4.00 | 0.00 | 0.00 | 41.20 |
| 1087959513 | 2026.07.14 14:30:13 | buy | 0.10 | gold | 4030.24 | 0.00 | 0.00 | 2026.07.14 14:32:04 | 4093.59 | -4.00 | 0.00 | 0.00 | 633.50 |
| 1087959748 | 2026.07.14 15:01:32 | buy | 0.10 | gold | 4079.16 | 0.00 | 0.00 | 2026.07.14 15:09:26 | 4079.70 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1087959822 | 2026.07.14 15:23:23 | buy | 0.10 | gold | 4083.54 | 0.00 | 0.00 | 2026.07.14 15:28:09 | 4084.51 | -4.00 | 0.00 | 0.00 | 9.70 |
| 1087960763 | 2026.07.15 06:17:31 | buy | 0.10 | gold | 4033.47 | 0.00 | 0.00 | 2026.07.15 14:37:11 | 4060.74 | -4.00 | 0.00 | 0.00 | 272.70 |
| 1087963384 | 2026.07.16 04:41:47 | buy | 0.10 | gold | 4025.00 | 0.00 | 4020.00 | 2026.07.16 16:47:54 | 4003.22 | -4.00 | 0.00 | 0.00 | -217.80 |
| 1087964914 | 2026.07.16 14:45:25 | buy | 0.10 | gold | 4000.00 | 0.00 | 4020.00 | 2026.07.16 16:47:52 | 4003.75 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1087965482 | 2026.07.16 15:07:14 | buy | 0.10 | gold | 3982.74 | 0.00 | 4020.00 | 2026.07.16 16:47:47 | 4004.26 | -4.00 | 0.00 | 0.00 | 215.20 |
| 1087967071 | 2026.07.17 06:06:28 | sell | 0.10 | gold | 3989.72 | 0.00 | 0.00 | 2026.07.17 06:12:50 | 3988.41 | -4.00 | 0.00 | 0.00 | 13.10 |
| 1087967997 | 2026.07.17 13:54:38 | buy | 0.10 | gold | 3998.38 | 0.00 | 4916.00 | 2026.07.17 17:15:25 | 4004.96 | -4.00 | 0.00 | 0.00 | 65.80 |
| 1087968779 | 2026.07.17 17:15:18 | buy | 0.10 | gold | 4005.45 | 0.00 | 0.00 | 2026.07.17 17:15:29 | 4004.69 | -4.00 | 0.00 | 0.00 | -7.60 |
| 1087969197 | 2026.07.20 02:24:33 | buy | 0.10 | gold | 4001.69 | 0.00 | 0.00 | 2026.07.20 03:18:09 | 4007.92 | -4.00 | 0.00 | 0.00 | 62.30 |
| 1087970142 | 2026.07.20 08:41:40 | buy | 0.10 | gold | 4006.56 | 0.00 | 0.00 | 2026.07.20 10:05:59 | 4020.78 | -4.00 | 0.00 | 0.00 | 142.20 |
| 1087970871 | 2026.07.20 13:28:06 | buy | 0.10 | gold | 4023.17 | 0.00 | 0.00 | 2026.07.20 13:31:41 | 4031.99 | -4.00 | 0.00 | 0.00 | 88.20 |
| 1087971347 | 2026.07.20 14:18:02 | buy limit | 0.10 | gold | 3990.72 | 0.00 | 0.00 | 2026.07.20 23:59:59 | 4007.81 | deleted [good for day] | |||
| 1087971889 | 2026.07.21 02:16:33 | buy limit | 0.10 | gold | 3960.00 | 0.00 | 0.00 | 2026.07.21 23:59:59 | 4077.95 | deleted [good for day] | |||
| 1087972041 | 2026.07.21 03:51:37 | buy | 0.10 | gold | 4025.36 | 0.00 | 4050.00 | 2026.07.21 04:10:10 | 4026.21 | -4.00 | 0.00 | 0.00 | 8.50 |
| 1087972818 | 2026.07.21 08:42:34 | sell | 0.10 | gold | 4079.75 | 0.00 | 0.00 | 2026.07.21 09:10:24 | 4075.14 | -4.00 | 0.00 | 0.00 | 46.10 |
| 1087973662 | 2026.07.21 14:14:33 | buy | 0.10 | gold | 4059.13 | 0.00 | 0.00 | 2026.07.21 16:25:54 | 4066.42 | -4.00 | 0.00 | 0.00 | 72.90 |
| 1087974518 | 2026.07.22 02:31:58 | buy | 0.10 | gold | 4095.65 | 4096.25 | 4200.00 | 2026.07.22 08:25:42 | 4121.82 | -4.00 | 0.00 | 0.00 | 261.70 |
| 1087975643 | 2026.07.22 08:53:27 | buy limit | 0.10 | gold | 4100.00 | 0.00 | 0.00 | 2026.07.22 15:32:17 | 4141.57 | cancelled | |||
| 1087976473 | 2026.07.22 09:30:33 | buy | 0.10 | gold | 4122.79 | 0.00 | 0.00 | 2026.07.22 14:45:53 | 4124.62 | -4.00 | 0.00 | 0.00 | 18.30 |
| 1087976522 | 2026.07.22 10:04:41 | buy | 0.10 | gold | 4114.54 | 0.00 | 0.00 | 2026.07.22 14:45:58 | 4124.47 | -4.00 | 0.00 | 0.00 | 99.30 |
| 1087976842 | 2026.07.22 14:48:39 | buy | 0.10 | gold | 4121.16 | 0.00 | 0.00 | 2026.07.22 15:25:52 | 4132.48 | -4.00 | 0.00 | 0.00 | 113.20 |
| 1087976857 | 2026.07.22 14:57:24 | buy | 0.10 | gold | 4112.79 | 0.00 | 0.00 | 2026.07.22 15:26:01 | 4132.07 | -4.00 | 0.00 | 0.00 | 192.80 |
| 1087977355 | 2026.07.23 01:02:11 | buy | 0.10 | gold | 4120.12 | 0.00 | 0.00 | 2026.07.23 02:10:48 | 4127.13 | -4.00 | 0.00 | 0.00 | 70.10 |
| 1087977415 | 2026.07.23 02:20:05 | buy limit | 0.10 | gold | 4115.00 | 0.00 | 0.00 | 2026.07.23 03:45:15 | 4122.92 | cancelled | |||
| 1087977517 | 2026.07.23 03:22:19 | buy | 0.10 | gold | 4137.38 | 0.00 | 4130.00 | 2026.07.23 05:00:34 | 4127.35 | -4.00 | 0.00 | 0.00 | -100.30 |
| 1087977530 | 2026.07.23 03:31:07 | buy | 0.10 | gold | 4131.97 | 0.00 | 4130.00 | 2026.07.23 05:00:40 | 4127.54 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1087977555 | 2026.07.23 03:40:06 | buy | 0.10 | gold | 4124.07 | 0.00 | 4130.00 | 2026.07.23 05:01:00 | 4127.82 | -4.00 | 0.00 | 0.00 | 37.50 |
| 1087977602 | 2026.07.23 04:16:23 | buy | 0.10 | gold | 4116.43 | 0.00 | 4130.00 | 2026.07.23 05:01:03 | 4127.77 | -4.00 | 0.00 | 0.00 | 113.40 |
| 1087978541 | 2026.07.23 10:34:50 | buy | 0.10 | gold | 4093.40 | 0.00 | 0.00 | 2026.07.23 11:14:56 | 4095.05 | -4.00 | 0.00 | 0.00 | 16.50 |
| 1087978898 | 2026.07.23 14:39:04 | sell | 0.10 | gold | 4068.71 | 0.00 | 4050.00 | 2026.07.23 14:59:55 | 4062.27 | -4.00 | 0.00 | 0.00 | 64.40 |
| 1087979904 | 2026.07.24 07:04:24 | sell | 0.10 | gold | 4027.15 | 0.00 | 0.00 | 2026.07.24 07:11:13 | 4031.69 | -4.00 | 0.00 | 0.00 | -45.40 |
| 1087980078 | 2026.07.24 08:40:51 | buy | 0.10 | gold | 4034.72 | 0.00 | 0.00 | 2026.07.24 09:09:26 | 4045.35 | -4.00 | 0.00 | 0.00 | 106.30 |
| 1087980418 | 2026.07.24 10:35:47 | buy | 0.10 | gold | 4050.01 | 0.00 | 0.00 | 2026.07.24 11:07:16 | 4055.51 | -4.00 | 0.00 | 0.00 | 55.00 |
| 1087980607 | 2026.07.24 12:47:06 | buy | 0.10 | gold | 4058.70 | 0.00 | 4075.00 | 2026.07.24 14:01:41 | 4054.23 | -4.00 | 0.00 | 0.00 | -44.70 |
| 1087980885 | 2026.07.24 15:38:06 | buy | 0.10 | gold | 4055.14 | 0.00 | 0.00 | 2026.07.24 15:48:59 | 4059.41 | -4.00 | 0.00 | 0.00 | 42.70 |
| 1087981560 | 2026.07.27 02:16:55 | buy | 0.10 | gold | 4110.80 | 0.00 | 0.00 | 2026.07.27 03:00:13 | 4104.04 | -4.00 | 0.00 | 0.00 | -67.60 |
| 1087981582 | 2026.07.27 02:31:06 | buy | 0.10 | gold | 4096.28 | 0.00 | 0.00 | 2026.07.27 03:00:21 | 4105.12 | -4.00 | 0.00 | 0.00 | 88.40 |
| 1087981774 | 2026.07.27 04:20:05 | buy | 0.10 | gold | 4104.63 | 0.00 | 0.00 | 2026.07.27 09:25:19 | 4105.31 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1087981818 | 2026.07.27 05:10:30 | buy | 0.10 | gold | 4090.00 | 0.00 | 0.00 | 2026.07.27 09:30:42 | 4101.35 | -4.00 | 0.00 | 0.00 | 113.50 |
| 1087983297 | 2026.07.27 12:22:41 | buy | 0.10 | gold | 4093.95 | 4094.45 | 0.00 | 2026.07.27 13:32:24 | 4096.95 | -4.00 | 0.00 | 0.00 | 30.00 |
| 1087983513 | 2026.07.27 14:45:13 | buy | 0.10 | gold | 4086.94 | 0.00 | 0.00 | 2026.07.27 14:59:56 | 4083.62 | -4.00 | 0.00 | 0.00 | -33.20 |
| 1087983631 | 2026.07.27 15:33:46 | buy limit | 0.10 | gold | 4058.08 | 0.00 | 0.00 | 2026.07.27 23:59:59 | 4076.88 | deleted [good for day] | |||
| 1087983715 | 2026.07.27 15:49:53 | buy | 0.10 | gold | 4088.57 | 0.00 | 4089.50 | 2026.07.28 02:55:54 | 4059.90 | -4.00 | 0.00 | -1.20 | -286.70 |
| 1087988023 | 2026.07.28 09:15:25 | buy | 0.10 | gold | 4049.79 | 0.00 | 0.00 | 2026.07.28 09:39:50 | 4050.44 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1087993730 | 2026.07.28 14:30:10 | buy | 0.10 | gold | 4033.04 | 0.00 | 0.00 | 2026.07.28 14:43:44 | 4034.37 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1087993942 | 2026.07.28 15:30:27 | sell | 0.10 | gold | 4030.02 | 0.00 | 0.00 | 2026.07.28 15:37:13 | 4024.64 | -4.00 | 0.00 | 0.00 | 53.80 |
| 1087994206 | 2026.07.28 17:23:22 | buy | 0.10 | gold | 4038.20 | 0.00 | 0.00 | 2026.07.28 17:23:47 | 4036.28 | -4.00 | 0.00 | 0.00 | -19.20 |
| 1087994212 | 2026.07.28 17:26:11 | sell | 0.10 | gold | 4037.65 | 0.00 | 0.00 | 2026.07.29 01:13:04 | 4022.12 | -4.00 | 0.00 | 0.20 | 155.30 |
| 1087994250 | 2026.07.28 17:52:01 | sell limit | 0.10 | gold | 4050.00 | 0.00 | 0.00 | 2026.07.28 22:51:03 | 4027.39 | cancelled | |||
| 1087994552 | 2026.07.29 03:40:26 | sell | 0.10 | gold | 4029.21 | 0.00 | 0.00 | 2026.07.29 03:59:55 | 4026.19 | -4.00 | 0.00 | 0.00 | 30.20 |
| 1087994590 | 2026.07.29 04:12:52 | sell | 0.10 | gold | 4026.27 | 0.00 | 0.00 | 2026.07.29 06:25:56 | 4025.77 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1087994631 | 2026.07.29 04:43:39 | sell limit | 0.10 | gold | 4043.00 | 0.00 | 0.00 | 2026.07.29 07:46:49 | 4036.12 | cancelled | |||
| 1087998935 | 2026.07.29 16:28:58 | buy | 0.10 | gold | 4005.95 | 0.00 | 0.00 | 2026.07.29 20:00:08 | 4070.06 | -4.00 | 0.00 | 0.00 | 641.10 |
| 1087999755 | 2026.07.30 04:34:54 | buy | 0.10 | gold | 4076.82 | 0.00 | 4115.00 | 2026.07.30 14:20:19 | 4073.10 | -4.00 | 0.00 | 0.00 | -37.20 |
| 1087999793 | 2026.07.30 04:59:38 | buy | 0.10 | gold | 4066.11 | 0.00 | 4130.00 | 2026.07.30 14:20:22 | 4073.10 | -4.00 | 0.00 | 0.00 | 69.90 |
| 1088000114 | 2026.07.30 05:33:14 | buy limit | 0.10 | gold | 4046.00 | 0.00 | 0.00 | 2026.07.30 06:35:13 | 4052.00 | cancelled | |||
| 1088000272 | 2026.07.30 07:31:15 | buy | 0.10 | gold | 4050.47 | 0.00 | 0.00 | 2026.07.30 07:37:32 | 4035.27 | -4.00 | 0.00 | 0.00 | -152.00 |
| 1088000346 | 2026.07.30 08:09:08 | buy limit | 0.10 | gold | 4020.00 | 0.00 | 0.00 | 2026.07.30 12:30:03 | 4076.67 | cancelled | |||
| 1088000409 | 2026.07.30 08:51:57 | buy | 0.10 | gold | 4040.25 | 0.00 | 4150.00 | 2026.07.30 14:20:25 | 4073.10 | -4.00 | 0.00 | 0.00 | 328.50 |
| 1088002733 | 2026.07.30 15:18:16 | buy | 0.10 | gold | 4074.96 | 0.00 | 0.00 | 2026.07.30 15:27:21 | 4076.94 | -4.00 | 0.00 | 0.00 | 19.80 |
| 1088003179 | 2026.07.30 16:46:21 | sell | 0.10 | gold | 4105.19 | 0.00 | 0.00 | 2026.07.30 16:52:03 | 4101.96 | -4.00 | 0.00 | 0.00 | 32.30 |
| 1088003717 | 2026.07.31 03:43:20 | buy | 0.10 | gold | 4086.10 | 0.00 | 0.00 | 2026.07.31 04:08:47 | 4086.74 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1088003867 | 2026.07.31 06:16:05 | buy | 0.10 | gold | 4077.45 | 0.00 | 4110.00 | 2026.08.04 09:12:26 | 4063.10 | -4.00 | 0.00 | -2.40 | -143.50 |
| 1088004542 | 2026.07.31 14:53:03 | buy | 0.10 | gold | 4044.23 | 0.00 | 0.00 | 2026.07.31 17:54:49 | 4044.97 | -4.00 | 0.00 | 0.00 | 7.40 |
| 1088005289 | 2026.08.03 02:05:46 | buy | 0.10 | gold | 4077.22 | 0.00 | 4110.00 | 2026.08.04 09:12:22 | 4063.37 | -4.00 | 0.00 | -1.20 | -138.50 |
| 1088006908 | 2026.08.03 15:31:14 | buy | 0.10 | gold | 4032.66 | 0.00 | 4070.00 | 2026.08.03 19:17:46 | 4034.58 | -4.00 | 0.00 | 0.00 | 19.20 |
| 1088006941 | 2026.08.03 15:38:17 | buy | 0.10 | gold | 4020.00 | 0.00 | 4070.00 | 2026.08.03 19:17:41 | 4034.35 | -4.00 | 0.00 | 0.00 | 143.50 |
| 1088007941 | 2026.08.04 09:13:21 | sell | 0.10 | gold | 4061.98 | 0.00 | 0.00 | 2026.08.04 10:47:27 | 4057.28 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1088008463 | 2026.08.04 14:17:47 | buy | 0.10 | gold | 4064.57 | 0.00 | 0.00 | 2026.08.04 15:23:44 | 4088.31 | -4.00 | 0.00 | 0.00 | 237.40 |
| 1088009106 | 2026.08.05 02:53:23 | buy | 0.10 | gold | 4082.33 | 0.00 | 0.00 | 2026.08.05 03:29:10 | 4083.48 | -4.00 | 0.00 | 0.00 | 11.50 |
| 1088009746 | 2026.08.05 08:28:50 | buy | 0.10 | gold | 4168.13 | 0.00 | 0.00 | 2026.08.05 08:38:51 | 4174.47 | -4.00 | 0.00 | 0.00 | 63.40 |
| 1088010103 | 2026.08.05 13:05:30 | buy | 0.10 | gold | 4164.01 | 0.00 | 0.00 | 2026.08.05 13:26:40 | 4170.11 | -4.00 | 0.00 | 0.00 | 61.00 |
| 1088010434 | 2026.08.05 15:21:39 | buy | 0.10 | gold | 4193.87 | 0.00 | 0.00 | 2026.08.05 15:31:00 | 4195.60 | -4.00 | 0.00 | 0.00 | 17.30 |
| 1088010786 | 2026.08.05 17:30:28 | sell | 0.10 | gold | 4254.70 | 0.00 | 0.00 | 2026.08.05 17:45:26 | 4252.52 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1088011214 | 2026.08.06 03:38:01 | buy | 0.10 | gold | 4289.30 | 0.00 | 0.00 | 2026.08.06 03:42:53 | 4290.14 | -4.00 | 0.00 | 0.00 | 8.40 |
| 1088011408 | 2026.08.06 05:32:48 | sell | 0.10 | gold | 4264.93 | 0.00 | 0.00 | 2026.08.06 05:48:08 | 4262.20 | -4.00 | 0.00 | 0.00 | 27.30 |
| 1088011538 | 2026.08.06 07:45:10 | buy | 0.10 | gold | 4263.74 | 0.00 | 0.00 | 2026.08.06 10:20:16 | 4267.58 | -4.00 | 0.00 | 0.00 | 38.40 |
| 1088011595 | 2026.08.06 08:20:41 | sell | 0.10 | gold | 4256.33 | 0.00 | 0.00 | 2026.08.06 08:33:56 | 4255.20 | -4.00 | 0.00 | 0.00 | 11.30 |
| 1088011851 | 2026.08.06 12:28:19 | buy | 0.10 | gold | 4269.74 | 0.00 | 4280.00 | 2026.08.06 16:36:35 | 4272.16 | -4.00 | 0.00 | 0.00 | 24.20 |
| 1088012150 | 2026.08.06 15:15:09 | sell | 0.10 | gold | 4237.29 | 0.00 | 0.00 | 2026.08.06 15:35:40 | 4253.92 | -4.00 | 0.00 | 0.00 | -166.30 |
| 1088012206 | 2026.08.06 15:35:53 | buy | 0.10 | gold | 4254.48 | 0.00 | 4280.00 | 2026.08.06 16:36:38 | 4272.55 | -4.00 | 0.00 | 0.00 | 180.70 |
| 1088012753 | 2026.08.07 01:18:50 | buy limit | 0.10 | gold | 4225.00 | 0.00 | 0.00 | 2026.08.07 12:57:45 | 4317.31 | cancelled | |||
| 1088013074 | 2026.08.07 05:27:42 | buy | 0.10 | gold | 4257.21 | 0.00 | 0.00 | 2026.08.07 05:56:04 | 4260.50 | -4.00 | 0.00 | 0.00 | 32.90 |
| 1088013694 | 2026.08.07 13:40:19 | buy | 0.10 | gold | 4323.26 | 0.00 | 4400.00 | 2026.08.07 15:34:21 | 4352.50 | -4.00 | 0.00 | 0.00 | 292.40 |
| 1088013741 | 2026.08.07 14:16:59 | buy limit | 0.10 | gold | 4300.00 | 0.00 | 0.00 | 2026.08.07 14:32:07 | 4361.10 | cancelled | |||
| 1088014697 | 2026.08.10 03:06:23 | sell | 0.10 | gold | 4322.48 | 0.00 | 4290.00 | 2026.08.10 04:02:50 | 4321.43 | -4.00 | 0.00 | 0.00 | 10.50 |
| 1088014814 | 2026.08.10 04:15:31 | sell | 0.10 | gold | 4324.24 | 0.00 | 0.00 | 2026.08.10 05:15:48 | 4321.50 | -4.00 | 0.00 | 0.00 | 27.40 |
| 1088014985 | 2026.08.10 07:00:30 | buy | 0.10 | gold | 4338.44 | 0.00 | 0.00 | 2026.08.10 07:45:28 | 4340.62 | -4.00 | 0.00 | 0.00 | 21.80 |
| 1088015024 | 2026.08.10 07:35:17 | buy | 0.10 | gold | 4340.03 | 0.00 | 0.00 | 2026.08.10 07:37:06 | 4340.68 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1088015148 | 2026.08.10 08:55:08 | buy | 0.10 | gold | 4358.06 | 0.00 | 4350.00 | 2026.08.10 16:29:51 | 4345.96 | -4.00 | 0.00 | 0.00 | -121.00 |
| 1088015334 | 2026.08.10 11:38:41 | sell | 0.10 | gold | 4342.68 | 0.00 | 0.00 | 2026.08.10 13:32:16 | 4339.12 | -4.00 | 0.00 | 0.00 | 35.60 |
| 1088015508 | 2026.08.10 14:19:51 | sell | 0.10 | gold | 4328.17 | 0.00 | 0.00 | 2026.08.10 14:32:31 | 4331.08 | -4.00 | 0.00 | 0.00 | -29.10 |
| 1088015537 | 2026.08.10 14:36:59 | buy | 0.10 | gold | 4330.42 | 0.00 | 4355.00 | 2026.08.10 15:44:19 | 4331.59 | -4.00 | 0.00 | 0.00 | 11.70 |
| 1088015677 | 2026.08.10 15:47:25 | buy | 0.10 | gold | 4328.98 | 0.00 | 4350.00 | 2026.08.10 16:29:53 | 4346.29 | -4.00 | 0.00 | 0.00 | 173.10 |
| 1088015701 | 2026.08.10 15:54:46 | buy limit | 0.10 | gold | 4300.00 | 0.00 | 0.00 | 2026.08.10 23:59:59 | 4390.55 | deleted [good for day] | |||
| 1088015838 | 2026.08.10 16:37:51 | sell | 0.10 | gold | 4346.79 | 0.00 | 0.00 | 2026.08.10 16:50:46 | 4345.54 | -4.00 | 0.00 | 0.00 | 12.50 |
| 1088016829 | 2026.08.11 06:47:01 | sell | 0.10 | gold | 4410.34 | 0.00 | 0.00 | 2026.08.11 06:59:45 | 4409.20 | -4.00 | 0.00 | 0.00 | 11.40 |
| 1088017004 | 2026.08.11 08:14:23 | buy limit | 0.10 | gold | 4364.00 | 0.00 | 0.00 | 2026.08.11 08:29:13 | 4365.49 | cancelled | |||
| 1088017037 | 2026.08.11 08:32:38 | buy | 0.10 | gold | 4363.27 | 0.00 | 0.00 | 2026.08.11 11:12:04 | 4371.14 | -4.00 | 0.00 | 0.00 | 78.70 |
| 1088017343 | 2026.08.11 11:55:41 | buy | 0.10 | gold | 4371.88 | 0.00 | 0.00 | 2026.08.11 13:39:05 | 4384.35 | -4.00 | 0.00 | 0.00 | 124.70 |
| 1088017643 | 2026.08.11 15:25:39 | buy | 0.10 | gold | 4397.15 | 0.00 | 0.00 | 2026.08.11 15:41:40 | 4399.05 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1088017791 | 2026.08.11 16:08:40 | buy | 0.10 | gold | 4384.70 | 0.00 | 0.00 | 2026.08.11 16:49:16 | 4392.89 | -4.00 | 0.00 | 0.00 | 81.90 |
| 1088018573 | 2026.08.12 07:43:47 | sell | 0.10 | gold | 4390.27 | 0.00 | 0.00 | 2026.08.12 07:50:06 | 4385.55 | -4.00 | 0.00 | 0.00 | 47.20 |
| 1088019056 | 2026.08.12 14:21:48 | buy | 0.10 | gold | 4409.89 | 0.00 | 0.00 | 2026.08.12 14:30:07 | 4410.78 | -4.00 | 0.00 | 0.00 | 8.90 |
| 1088020049 | 2026.08.13 03:00:51 | buy | 0.10 | gold | 4425.36 | 0.00 | 0.00 | 2026.08.13 03:06:10 | 4433.18 | -4.00 | 0.00 | 0.00 | 78.20 |
| 1088020364 | 2026.08.13 05:21:10 | buy | 0.10 | gold | 4407.80 | 0.00 | 0.00 | 2026.08.13 05:31:10 | 4409.48 | -4.00 | 0.00 | 0.00 | 16.80 |
| 1088020374 | 2026.08.13 05:33:21 | buy limit | 0.10 | gold | 4004.00 | 0.00 | 0.00 | 2026.08.13 05:46:43 | 4405.84 | cancelled | |||
| 1088021073 | 2026.08.13 14:33:19 | buy | 0.10 | gold | 4385.87 | 4386.37 | 0.00 | 2026.08.13 15:18:32 | 4390.60 | -4.00 | 0.00 | 0.00 | 47.30 |
| 1088021640 | 2026.08.14 01:16:22 | buy | 0.10 | gold | 4360.65 | 0.00 | 0.00 | 2026.08.14 01:25:27 | 4361.23 | -4.00 | 0.00 | 0.00 | 5.80 |
| 1088022159 | 2026.08.14 07:07:37 | sell | 0.10 | gold | 4321.41 | 0.00 | 0.00 | 2026.08.14 07:20:49 | 4319.25 | -4.00 | 0.00 | 0.00 | 21.60 |
| 1088022195 | 2026.08.14 07:40:08 | buy | 0.10 | gold | 4323.91 | 0.00 | 0.00 | 2026.08.14 08:18:07 | 4332.70 | -4.00 | 0.00 | 0.00 | 87.90 |
| 1088022438 | 2026.08.14 10:13:14 | buy | 0.10 | gold | 4345.16 | 0.00 | 0.00 | 2026.08.14 10:18:30 | 4347.38 | -4.00 | 0.00 | 0.00 | 22.20 |
| 1088022453 | 2026.08.14 10:26:40 | buy | 0.10 | gold | 4345.03 | 0.00 | 0.00 | 2026.08.14 10:41:38 | 4348.76 | -4.00 | 0.00 | 0.00 | 37.30 |
| 1088023190 | 2026.08.17 01:13:08 | buy | 0.10 | gold | 4382.30 | 0.00 | 0.00 | 2026.08.17 03:11:08 | 4405.71 | -4.00 | 0.00 | 0.00 | 234.10 |
| 1088023529 | 2026.08.17 05:02:20 | buy | 0.10 | gold | 4393.30 | 0.00 | 0.00 | 2026.08.17 05:42:53 | 4396.47 | -4.00 | 0.00 | 0.00 | 31.70 |
| 1088023649 | 2026.08.17 07:11:17 | buy | 0.10 | gold | 4391.44 | 4391.94 | 0.00 | 2026.08.17 07:36:31 | 4392.97 | -4.00 | 0.00 | 0.00 | 15.30 |
| 1088023696 | 2026.08.17 07:52:24 | buy | 0.10 | gold | 4394.86 | 0.00 | 0.00 | 2026.08.17 08:07:44 | 4397.46 | -4.00 | 0.00 | 0.00 | 26.00 |
| 1088023725 | 2026.08.17 08:21:44 | buy limit | 0.10 | gold | 4390.00 | 0.00 | 0.00 | 2026.08.17 09:21:10 | 4397.58 | cancelled | |||
| 1088023767 | 2026.08.17 09:21:00 | buy | 0.10 | gold | 4397.30 | 0.00 | 0.00 | 2026.08.17 09:36:42 | 4407.97 | -4.00 | 0.00 | 0.00 | 106.70 |
| 1088023964 | 2026.08.17 12:47:47 | buy | 0.10 | gold | 4398.91 | 0.00 | 0.00 | 2026.08.17 13:14:33 | 4400.12 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1088024109 | 2026.08.17 15:00:36 | buy | 0.10 | gold | 4387.68 | 0.00 | 0.00 | 2026.08.17 15:31:18 | 4388.19 | -4.00 | 0.00 | 0.00 | 5.10 |
| 1088024593 | 2026.08.18 03:02:46 | buy | 0.10 | gold | 4432.71 | 0.00 | 0.00 | 2026.08.18 03:41:59 | 4418.42 | -4.00 | 0.00 | 0.00 | -142.90 |
| 1088024626 | 2026.08.18 03:26:33 | buy | 0.10 | gold | 4423.65 | 0.00 | 0.00 | 2026.08.18 03:42:07 | 4417.79 | -4.00 | 0.00 | 0.00 | -58.60 |
| 1088024775 | 2026.08.18 04:52:04 | buy | 0.10 | gold | 4396.91 | 0.00 | 0.00 | 2026.08.18 05:16:50 | 4398.57 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1088024852 | 2026.08.18 05:54:12 | sell | 0.10 | gold | 4392.89 | 0.00 | 0.00 | 2026.08.18 06:02:57 | 4392.20 | -4.00 | 0.00 | 0.00 | 6.90 |
| 1088024961 | 2026.08.18 07:45:16 | buy | 0.10 | gold | 4394.36 | 0.00 | 0.00 | 2026.08.18 08:56:38 | 4397.22 | -4.00 | 0.00 | 0.00 | 28.60 |
| 1088025204 | 2026.08.18 10:38:59 | buy | 0.10 | gold | 4396.53 | 0.00 | 0.00 | 2026.08.18 10:49:43 | 4392.48 | -4.00 | 0.00 | 0.00 | -40.50 |
| 1088025242 | 2026.08.18 11:34:17 | buy | 0.10 | gold | 4393.10 | 0.00 | 0.00 | 2026.08.18 11:43:34 | 4387.87 | -4.00 | 0.00 | 0.00 | -52.30 |
| 1088025254 | 2026.08.18 11:46:25 | sell | 0.10 | gold | 4387.32 | 0.00 | 0.00 | 2026.08.18 11:49:44 | 4392.15 | -4.00 | 0.00 | 0.00 | -48.30 |
| 1088025340 | 2026.08.18 13:48:49 | buy | 0.10 | gold | 4393.81 | 0.00 | 0.00 | 2026.08.18 13:58:12 | 4394.76 | -4.00 | 0.00 | 0.00 | 9.50 |
| 1088025353 | 2026.08.18 14:07:21 | buy limit | 0.10 | gold | 4380.00 | 0.00 | 0.00 | 2026.08.18 14:07:57 | 4392.53 | cancelled | |||
| 1088025373 | 2026.08.18 14:28:54 | buy | 0.10 | gold | 4394.13 | 0.00 | 0.00 | 2026.08.18 14:29:05 | 4394.52 | -4.00 | 0.00 | 0.00 | 3.90 |
| 1088025376 | 2026.08.18 14:30:26 | sell | 0.10 | gold | 4394.60 | 0.00 | 0.00 | 2026.08.18 14:38:08 | 4393.32 | -4.00 | 0.00 | 0.00 | 12.80 |
| 1088025478 | 2026.08.18 15:32:05 | buy | 0.10 | gold | 4393.59 | 0.00 | 0.00 | 2026.08.18 15:39:29 | 4400.59 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1088025679 | 2026.08.18 16:58:59 | buy | 0.10 | gold | 4370.00 | 0.00 | 0.00 | 2026.08.18 17:03:38 | 4371.66 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1088025987 | 2026.08.19 02:34:31 | sell | 0.10 | gold | 4340.30 | 0.00 | 0.00 | 2026.08.19 02:41:04 | 4346.03 | -4.00 | 0.00 | 0.00 | -57.30 |
| 1088026043 | 2026.08.19 03:09:16 | buy | 0.10 | gold | 4342.12 | 0.00 | 0.00 | 2026.08.19 03:32:20 | 4345.05 | -4.00 | 0.00 | 0.00 | 29.30 |
| 1088027189 | 2026.08.19 16:46:32 | sell | 0.10 | gold | 4483.72 | 0.00 | 0.00 | 2026.08.19 16:49:17 | 4479.16 | -4.00 | 0.00 | 0.00 | 45.60 |
| 1088027780 | 2026.08.20 07:02:24 | buy | 0.10 | gold | 4490.11 | 0.00 | 0.00 | 2026.08.20 07:09:29 | 4491.32 | -4.00 | 0.00 | 0.00 | 12.10 |
| 1088027898 | 2026.08.20 08:07:25 | buy | 0.10 | gold | 4489.51 | 0.00 | 0.00 | 2026.08.20 08:16:00 | 4493.65 | -4.00 | 0.00 | 0.00 | 41.40 |
| 1088028339 | 2026.08.20 13:46:18 | sell | 0.10 | gold | 4470.19 | 0.00 | 0.00 | 2026.08.20 13:58:46 | 4467.82 | -4.00 | 0.00 | 0.00 | 23.70 |
| 1088028392 | 2026.08.20 14:01:54 | buy limit | 0.10 | gold | 4450.00 | 0.00 | 0.00 | 2026.08.20 14:06:35 | 4451.41 | cancelled | |||
| 1088028444 | 2026.08.20 14:21:08 | buy | 0.10 | gold | 4463.14 | 0.00 | 0.00 | 2026.08.20 14:30:15 | 4458.43 | -4.00 | 0.00 | 0.00 | -47.10 |
| 1088028499 | 2026.08.20 14:37:22 | buy | 0.10 | gold | 4460.00 | 4460.50 | 0.00 | 2026.08.20 15:15:43 | 4471.30 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1088028642 | 2026.08.20 15:37:02 | buy | 0.10 | gold | 4482.22 | 0.00 | 0.00 | 2026.08.20 15:48:58 | 4482.81 | -4.00 | 0.00 | 0.00 | 5.90 |
| 1088028736 | 2026.08.20 16:19:33 | buy | 0.10 | gold | 4485.65 | 0.00 | 0.00 | 2026.08.20 16:26:41 | 4488.34 | -4.00 | 0.00 | 0.00 | 26.90 |
| 1088029083 | 2026.08.21 02:24:39 | sell | 0.10 | gold | 4517.24 | 0.00 | 0.00 | 2026.08.21 02:43:40 | 4511.75 | -4.00 | 0.00 | 0.00 | 54.90 |
| 1088029236 | 2026.08.21 03:58:14 | buy | 0.10 | gold | 4530.18 | 0.00 | 0.00 | 2026.08.21 04:03:46 | 4524.69 | -4.00 | 0.00 | 0.00 | -54.90 |
| 1088029261 | 2026.08.21 04:13:23 | sell | 0.10 | gold | 4519.23 | 0.00 | 0.00 | 2026.08.21 04:24:29 | 4527.57 | -4.00 | 0.00 | 0.00 | -83.40 |
| 1088029509 | 2026.08.21 07:34:17 | buy | 0.10 | gold | 4537.47 | 0.00 | 0.00 | 2026.08.21 07:50:26 | 4543.14 | -4.00 | 0.00 | 0.00 | 56.70 |
| 1088029643 | 2026.08.21 08:01:59 | buy | 0.10 | gold | 4552.79 | 4553.29 | 0.00 | 2026.08.21 09:10:04 | 4558.64 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1088029870 | 2026.08.21 09:50:26 | buy | 0.10 | gold | 4566.06 | 4566.56 | 0.00 | 2026.08.21 11:20:18 | 4591.15 | -4.00 | 0.00 | 0.00 | 250.90 |
| 1088030985 | 2026.08.21 11:29:31 | buy limit | 0.10 | gold | 4570.06 | 0.00 | 0.00 | 2026.08.21 14:22:46 | 4583.71 | cancelled | |||
| 1088030990 | 2026.08.21 11:34:48 | buy | 0.10 | gold | 4583.49 | 0.00 | 0.00 | 2026.08.21 14:18:58 | 4586.47 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1088031835 | 2026.08.21 14:20:00 | buy | 0.10 | gold | 4588.12 | 0.00 | 0.00 | 2026.08.21 14:32:50 | 4578.02 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1088031885 | 2026.08.21 14:42:33 | buy | 0.10 | gold | 4570.79 | 0.00 | 0.00 | 2026.08.21 14:45:13 | 4573.98 | -4.00 | 0.00 | 0.00 | 31.90 |
| 1088031931 | 2026.08.21 15:00:33 | buy | 0.10 | gold | 4580.15 | 4580.65 | 0.00 | 2026.08.21 15:53:50 | 4580.65 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1088032050 | 2026.08.21 15:54:55 | buy | 0.10 | gold | 4580.72 | 0.00 | 0.00 | 2026.08.21 16:07:58 | 4583.00 | -4.00 | 0.00 | 0.00 | 22.80 |
| 1088032116 | 2026.08.21 16:15:42 | buy | 0.10 | gold | 4587.31 | 0.00 | 0.00 | 2026.08.21 16:34:55 | 4590.16 | -4.00 | 0.00 | 0.00 | 28.50 |
| 1088033655 | 2026.08.24 01:28:09 | buy | 0.10 | gold | 4614.84 | 0.00 | 0.00 | 2026.08.24 01:37:38 | 4617.33 | -4.00 | 0.00 | 0.00 | 24.90 |
| 1088034460 | 2026.08.24 06:51:19 | buy limit | 0.10 | gold | 4605.00 | 0.00 | 0.00 | 2026.08.24 14:15:54 | 4655.80 | cancelled | |||
| 1088035218 | 2026.08.24 13:12:06 | buy | 0.10 | gold | 4641.26 | 0.00 | 0.00 | 2026.08.24 13:36:28 | 4651.81 | -4.00 | 0.00 | 0.00 | 105.50 |
| 1088035323 | 2026.08.24 13:53:43 | sell | 0.10 | gold | 4654.27 | 0.00 | 0.00 | 2026.08.24 13:54:44 | 4658.12 | -4.00 | 0.00 | 0.00 | -38.50 |
| 1088035327 | 2026.08.24 13:55:13 | buy | 0.10 | gold | 4659.62 | 4561.12 | 4700.00 | 2026.08.24 15:44:31 | 4662.07 | -4.00 | 0.00 | 0.00 | 24.50 |
| 1088037032 | 2026.08.24 15:55:32 | buy | 0.10 | gold | 4666.99 | 0.00 | 0.00 | 2026.08.24 16:11:22 | 4668.01 | -4.00 | 0.00 | 0.00 | 10.20 |
| 1088037084 | 2026.08.24 16:15:58 | buy | 0.10 | gold | 4663.23 | 0.00 | 0.00 | 2026.08.24 16:43:08 | 4670.77 | -4.00 | 0.00 | 0.00 | 75.40 |
| 1088038376 | 2026.08.25 03:28:58 | buy | 0.10 | gold | 4672.11 | 0.00 | 0.00 | 2026.08.25 04:45:10 | 4632.01 | -4.00 | 0.00 | 0.00 | -401.00 |
| 1088038455 | 2026.08.25 03:57:20 | buy | 0.10 | gold | 4662.37 | 0.00 | 0.00 | 2026.08.25 04:45:06 | 4631.46 | -4.00 | 0.00 | 0.00 | -309.10 |
| 1088038520 | 2026.08.25 04:09:31 | buy | 0.10 | gold | 4641.81 | 0.00 | 0.00 | 2026.08.25 04:45:02 | 4630.76 | -4.00 | 0.00 | 0.00 | -110.50 |
| 1088038652 | 2026.08.25 04:57:13 | sell | 0.10 | gold | 4627.10 | 0.00 | 0.00 | 2026.08.25 05:03:07 | 4625.70 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1088038729 | 2026.08.25 06:04:36 | buy | 0.10 | gold | 4635.51 | 0.00 | 0.00 | 2026.08.25 06:12:30 | 4636.16 | -4.00 | 0.00 | 0.00 | 6.50 |
| 1088038833 | 2026.08.25 07:31:10 | buy | 0.10 | gold | 4641.75 | 0.00 | 0.00 | 2026.08.25 08:05:52 | 4644.09 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1088039074 | 2026.08.25 09:20:33 | sell | 0.10 | gold | 4639.95 | 0.00 | 0.00 | 2026.08.25 09:42:11 | 4637.18 | -4.00 | 0.00 | 0.00 | 27.70 |
| 1088039686 | 2026.08.25 14:59:28 | buy | 0.10 | gold | 4640.50 | 0.00 | 0.00 | 2026.08.25 15:06:02 | 4631.97 | -4.00 | 0.00 | 0.00 | -85.30 |
| 1088039825 | 2026.08.25 15:15:44 | sell | 0.10 | gold | 4623.45 | 0.00 | 0.00 | 2026.08.25 15:23:28 | 4613.36 | -4.00 | 0.00 | 0.00 | 100.90 |
| 1088040596 | 2026.08.26 02:53:10 | sell | 0.10 | gold | 4637.93 | 0.00 | 0.00 | 2026.08.26 03:00:09 | 4634.35 | -4.00 | 0.00 | 0.00 | 35.80 |
| 1088040784 | 2026.08.26 04:49:35 | buy | 0.10 | gold | 4666.21 | 0.00 | 0.00 | 2026.08.26 05:11:45 | 4647.32 | -4.00 | 0.00 | 0.00 | -188.90 |
| 1088040842 | 2026.08.26 05:31:05 | buy | 0.10 | gold | 4650.25 | 0.00 | 0.00 | 2026.08.26 05:44:06 | 4645.60 | -4.00 | 0.00 | 0.00 | -46.50 |
| 1088040941 | 2026.08.26 07:31:20 | buy | 0.10 | gold | 4647.51 | 0.00 | 0.00 | 2026.08.26 07:37:09 | 4641.55 | -4.00 | 0.00 | 0.00 | -59.60 |
| 1088041097 | 2026.08.26 09:14:55 | buy | 0.10 | gold | 4636.78 | 0.00 | 4635.00 | 2026.08.26 14:28:40 | 4628.67 | -4.00 | 0.00 | 0.00 | -81.10 |
| 1088041164 | 2026.08.26 10:15:25 | buy | 0.10 | gold | 4623.91 | 0.00 | 4635.00 | 2026.08.26 14:28:43 | 4628.60 | -4.00 | 0.00 | 0.00 | 46.90 |
| 1088041233 | 2026.08.26 11:17:24 | buy limit | 0.10 | gold | 4590.00 | 0.00 | 0.00 | 2026.08.26 14:31:30 | 4615.15 | cancelled | |||
| 1088042072 | 2026.08.26 20:10:16 | buy | 0.10 | gbpusd | 1.3597 | 0.0000 | 0.0000 | 2026.08.26 20:16:10 | 1.3593 | -4.00 | 0.00 | 0.00 | -4.00 |
| 1088043841 | 2026.08.28 01:21:22 | sell | 0.10 | gbpusd | 1.3594 | 0.0000 | 0.0000 | 2026.08.28 01:29:18 | 1.3599 | -4.00 | 0.00 | 0.00 | -5.00 |
| -291 812.00 | 0.00 | -26 400.05 | 262 741.53 | ||||||||||
| Closed P/L: | -55 470.52 | ||||||||||||
| 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: | 71 076.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -55 470.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 15 605.48 | Equity: | 15 605.48 | Free Margin: | 15 605.48 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 3 052 555.77 | Gross Loss: | 3 108 026.29 | Total Net Profit: | -55 470.52 | ||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -10.00 | ||||||||||
| Absolute Drawdown: | 128 814.25 | Maximal Drawdown: | 460 158.17 (112.48%) | Relative Drawdown: | 144.95% (379 925.96) | ||||||||
| Total Trades: | 5546 | Short Positions (won %): | 2644 (54.69%) | Long Positions (won %): | 2902 (59.75%) | ||||||||
| Profit Trades (% of total): | 3180 (57.34%) | Loss trades (% of total): | 2366 (42.66%) | ||||||||||
| Largest | profit trade: | 138 480.00 | loss trade: | -269 712.00 | |||||||||
| Average | profit trade: | 959.92 | loss trade: | -1 313.62 | |||||||||
| Maximum | consecutive wins ($): | 25 (17 164.08) | consecutive losses ($): | 55 (-28 052.50) | |||||||||
| Maximal | consecutive profit (count): | 362 728.00 (16) | consecutive loss (count): | -269 712.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||