Account: 88052082 |
Name: Guozheng Qian¡¾åX‡øÕþ¡¿ |
Currency: USD |
Leverage: 1:100 |
2025 March 4, 02:02 |
Closed Transactions: |
Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
3784814 | 2014.05.20 14:26:35 | balance | Deposit | 10 000.00 |
3784815 | 2014.05.20 14:26:45 | credit | Credit In, value date: 2014.05.20 | 1 000.00 |
3785153 | 2014.05.21 07:11:05 | buy stop | 1.00 | gold | 1298.00 | 1290.00 | 1304.00 | 2014.05.21 23:59:35 | 1292.53 | deleted [good for day] |
3785227 | 2014.05.21 10:08:43 | sell stop | 1.00 | eurusd | 1.3686 | 1.3727 | 1.3626 | 2014.05.21 11:22:36 | 1.3707 | cancelled |
3785277 | 2014.05.21 12:50:20 | sell | 1.00 | eurusd | 1.3686 | 1.3693 | 1.3626 | 2014.05.22 08:48:34 | 1.3677 | 0.00 | 0.00 | 6.00 | 90.00 |
3785150 | 2014.05.21 12:58:43 | sell | 1.00 | gold | 1290.00 | 1298.00 | 1282.00 | 2014.05.22 12:29:59 | 1298.00 | 0.00 | 0.00 | 6.00 | -800.00 |
3785737 | 2014.05.22 06:01:39 | buy stop | 1.00 | eurusd | 1.3697 | 1.3644 | 1.3767 | 2014.05.22 23:59:38 | 1.3659 | deleted [good for day] |
3785741 | 2014.05.22 06:04:10 | sell stop | 1.00 | gold | 1288.00 | 1298.00 | 1281.00 | 2014.05.22 23:59:38 | 1293.08 | deleted [good for day] |
3785740 | 2014.05.22 12:29:59 | buy | 1.00 | gold | 1298.00 | 1288.00 | 1305.00 | 2014.05.22 14:23:17 | 1300.52 | 0.00 | 0.00 | 0.00 | 252.00 |
3785739 | 2014.05.22 15:28:34 | sell | 1.00 | eurusd | 1.3644 | 1.3697 | 1.3579 | 2014.05.26 08:00:16 | 1.3625 | 0.00 | 0.00 | 4.00 | 190.00 |
3786347 | 2014.05.23 06:03:31 | buy stop | 1.00 | gold | 1298.00 | 1290.00 | 1304.00 | 2014.05.23 23:59:31 | 1293.37 | deleted [good for day] |
3786350 | 2014.05.23 06:05:37 | buy stop | 1.00 | eurusd | 1.3673 | 1.3625 | 1.3757 | 2014.05.23 23:59:31 | 1.3633 | deleted [good for day] |
3786352 | 2014.05.23 10:05:05 | sell | 1.00 | eurusd | 1.3625 | 1.3673 | 1.3569 | 2014.05.28 15:38:40 | 1.3606 | 0.00 | 0.00 | 6.00 | 190.00 |
3786348 | 2014.05.23 13:48:35 | sell | 1.00 | gold | 1290.00 | 1298.00 | 1283.00 | 2014.05.27 09:10:13 | 1286.09 | 0.00 | 0.00 | 4.00 | 391.00 |
3786742 | 2014.05.26 07:07:05 | buy stop | 1.00 | gold | 1298.00 | 1290.00 | 1304.00 | 2014.05.26 23:59:42 | 1295.19 | deleted [good for day] |
3786744 | 2014.05.26 07:11:12 | sell stop | 1.00 | gold | 1290.00 | 1298.00 | 1283.00 | 2014.05.26 23:59:42 | 1294.29 | deleted [good for day] |
3786753 | 2014.05.26 08:43:47 | sell stop | 1.00 | eurusd | 1.3602 | 1.3646 | 1.3549 | 2014.05.26 23:59:42 | 1.3642 | deleted [good for day] |
3786743 | 2014.05.26 09:41:21 | buy | 1.00 | eurusd | 1.3646 | 1.3602 | 1.3702 | 2014.05.26 16:50:33 | 1.3651 | 0.00 | 0.00 | 0.00 | 50.00 |
3786949 | 2014.05.27 05:58:59 | buy stop | 1.00 | gold | 1296.00 | 1289.00 | 1306.00 | 2014.05.27 23:59:38 | 1265.27 | deleted [good for day] |
3786952 | 2014.05.27 05:59:52 | buy stop | 1.00 | eurusd | 1.3683 | 1.3634 | 1.3742 | 2014.05.27 23:59:38 | 1.3637 | deleted [good for day] |
3786951 | 2014.05.27 06:59:17 | sell | 1.00 | gold | 1289.00 | 1296.00 | 1282.00 | 2014.05.27 09:25:22 | 1283.79 | 0.00 | 0.00 | 0.00 | 521.00 |
3786953 | 2014.05.27 14:03:08 | sell | 1.00 | eurusd | 1.3634 | 1.3683 | 1.3569 | 2014.05.28 15:38:32 | 1.3607 | 0.00 | 0.00 | 2.00 | 270.00 |
3787404 | 2014.05.28 06:02:02 | buy stop | 1.00 | gold | 1277.00 | 1260.00 | 1286.00 | 2014.05.28 23:59:42 | 1259.07 | deleted [good for day] |
3787490 | 2014.05.28 09:36:05 | buy stop | 1.00 | eurusd | 1.3649 | 1.3599 | 1.3702 | 2014.05.28 23:59:42 | 1.3596 | deleted [good for day] |
3787408 | 2014.05.28 14:48:22 | sell | 1.00 | eurusd | 1.3599 | 1.3649 | 1.3519 | 2014.05.30 16:58:48 | 1.3649 | 0.00 | 0.00 | 8.00 | -500.00 |
3787600 | 2014.05.28 14:54:39 | sell | 1.00 | gold | 1266.30 | 0.00 | 0.00 | 2014.05.28 16:59:49 | 1258.92 | 0.00 | 0.00 | 0.00 | 738.00 |
3787601 | 2014.05.28 15:15:15 | sell | 1.00 | eurusd | 1.3633 | 0.0000 | 0.0000 | 2014.05.28 17:46:00 | 1.3600 | 0.00 | 0.00 | 0.00 | 330.00 |
3787405 | 2014.05.28 16:44:57 | sell | 1.00 | gold | 1260.00 | 1277.00 | 1254.00 | 2014.05.28 17:41:02 | 1258.19 | 0.00 | 0.00 | 0.00 | 181.00 |
3787722 | 2014.05.29 06:07:01 | buy stop | 1.00 | gold | 1262.00 | 1253.00 | 1268.00 | 2014.05.29 23:59:30 | 1256.44 | deleted [good for day] |
3787725 | 2014.05.29 06:08:19 | sell stop | 1.00 | eurusd | 1.3575 | 1.3623 | 1.3509 | 2014.05.29 23:59:30 | 1.3599 | deleted [good for day] |
3787723 | 2014.05.29 08:21:08 | sell | 1.00 | gold | 1253.00 | 1262.00 | 1248.00 | 2014.05.30 16:25:25 | 1248.00 | 0.00 | 0.00 | 2.00 | 500.00 |
3787764 | 2014.05.29 11:00:35 | buy | 1.00 | eurusd | 1.3623 | 1.3575 | 1.3702 | 2014.05.29 13:18:30 | 1.3612 | 0.00 | 0.00 | 0.00 | -110.00 |
3787845 | 2014.05.29 13:11:05 | sell | 1.00 | gold | 1252.84 | 1262.00 | 1241.00 | 2014.05.30 16:35:42 | 1246.61 | 0.00 | 0.00 | 2.00 | 623.00 |
3787849 | 2014.05.29 13:16:51 | sell | 1.00 | gold | 1252.60 | 1262.00 | 1241.00 | 2014.05.30 16:38:09 | 1246.97 | 0.00 | 0.00 | 2.00 | 563.00 |
3787850 | 2014.05.29 13:19:07 | sell | 1.00 | eurusd | 1.3610 | 1.3649 | 1.3519 | 2014.05.30 16:58:48 | 1.3649 | 0.00 | 0.00 | 2.00 | -390.00 |
3788035 | 2014.05.30 06:30:51 | buy stop | 1.00 | gold | 1261.00 | 1253.00 | 1267.00 | 2014.05.30 23:59:39 | 1251.23 | deleted [good for day] |
3788092 | 2014.05.30 08:45:12 | sell stop | 1.00 | eurusd | 1.3586 | 1.3623 | 1.3500 | 2014.05.30 23:59:39 | 1.3629 | deleted [good for day] |
3788037 | 2014.05.30 11:12:17 | sell | 1.00 | gold | 1253.00 | 1261.00 | 1241.00 | 2014.05.30 16:34:41 | 1246.63 | 0.00 | 0.00 | 0.00 | 637.00 |
3788066 | 2014.05.30 14:43:37 | buy | 1.00 | eurusd | 1.3623 | 1.3586 | 1.3702 | 2014.05.30 16:36:26 | 1.3623 | 0.00 | 0.00 | 0.00 | 0.00 |
3788260 | 2014.05.30 16:56:30 | buy | 2.00 | eurusd | 1.3639 | 1.3586 | 1.3702 | 2014.06.04 11:07:41 | 1.3605 | 0.00 | 0.00 | -36.00 | -680.00 |
3788782 | 2014.06.03 07:47:27 | sell stop | 1.00 | gold | 1239.00 | 1247.00 | 1234.00 | 2014.06.03 23:59:30 | 1244.86 | deleted [good for day] |
3788784 | 2014.06.03 07:48:57 | sell stop | 1.00 | eurusd | 1.3580 | 0.0000 | 0.0000 | 2014.06.03 23:59:30 | 1.3624 | deleted [good for day] |
3788783 | 2014.06.03 08:17:53 | buy | 1.00 | gold | 1247.00 | 1239.00 | 1253.00 | 2014.06.05 14:47:54 | 1253.00 | 0.00 | 0.00 | -48.00 | 600.00 |
3788899 | 2014.06.03 13:14:42 | buy | 1.00 | eurusd | 1.3617 | 1.3586 | 1.3702 | 2014.06.04 11:07:21 | 1.3604 | 0.00 | 0.00 | -6.00 | -130.00 |
3788905 | 2014.06.03 13:38:29 | buy | 1.00 | eurusd | 1.3625 | 1.3586 | 1.3702 | 2014.06.04 11:07:33 | 1.3605 | 0.00 | 0.00 | -6.00 | -200.00 |
3789199 | 2014.06.04 06:03:31 | sell stop | 1.00 | gold | 1242.00 | 1249.00 | 1236.00 | 2014.06.04 23:59:42 | 1243.52 | deleted [good for day] |
3789200 | 2014.06.04 14:14:07 | buy | 1.00 | eurusd | 1.3635 | 1.3596 | 1.3698 | 2014.06.04 20:33:51 | 1.3596 | 0.00 | 0.00 | 0.00 | -390.00 |
3789198 | 2014.06.04 14:14:10 | buy | 1.00 | gold | 1249.00 | 1242.00 | 1254.00 | 2014.06.05 03:04:26 | 1242.00 | 0.00 | 0.00 | -36.00 | -700.00 |
3789276 | 2014.06.04 20:33:51 | sell | 1.00 | eurusd | 1.3596 | 1.3635 | 1.3496 | 2014.06.05 13:44:40 | 1.3635 | 0.00 | 0.00 | 6.00 | -390.00 |
3789587 | 2014.06.05 05:52:21 | sell stop | 1.00 | gold | 1239.00 | 1247.00 | 1233.00 | 2014.06.05 23:59:40 | 1253.18 | deleted [good for day] |
3789585 | 2014.06.05 13:24:34 | buy | 1.00 | gold | 1247.00 | 1239.00 | 1253.00 | 2014.06.05 14:47:54 | 1253.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3789588 | 2014.06.05 13:44:36 | buy | 1.00 | eurusd | 1.3624 | 1.3582 | 1.3701 | 2014.06.05 13:47:23 | 1.3582 | 0.00 | 0.00 | 0.00 | -420.00 |
3789669 | 2014.06.05 13:47:23 | sell | 1.00 | eurusd | 1.3582 | 1.3624 | 1.3502 | 2014.06.05 16:20:02 | 1.3624 | 0.00 | 0.00 | 0.00 | -420.00 |
3790148 | 2014.06.06 05:59:42 | sell stop | 1.00 | gold | 1239.00 | 0.00 | 1233.00 | 2014.06.06 23:59:31 | 1252.80 | deleted [good for day] |
3790150 | 2014.06.06 06:00:22 | sell stop | 1.00 | eurusd | 1.3600 | 0.0000 | 1.3542 | 2014.06.06 23:59:31 | 1.3641 | deleted [good for day] |
3790147 | 2014.06.06 07:22:41 | buy | 1.00 | gold | 1257.00 | 0.00 | 1263.00 | 2014.06.10 05:53:02 | 1254.06 | 0.00 | 0.00 | -24.00 | -294.00 |
3790205 | 2014.06.06 14:49:02 | buy | 1.00 | eurusd | 1.3678 | 0.0000 | 1.3732 | 2014.06.09 15:16:06 | 1.3596 | 0.00 | 0.00 | -6.00 | -820.00 |
3790766 | 2014.06.09 05:49:33 | buy stop | 1.00 | gold | 1259.00 | 1249.00 | 1263.00 | 2014.06.09 23:59:34 | 1253.18 | deleted [good for day] |
3790768 | 2014.06.09 05:49:53 | sell stop | 1.00 | gold | 1249.00 | 1259.00 | 1244.00 | 2014.06.09 23:59:34 | 1252.28 | deleted [good for day] |
3790857 | 2014.06.09 08:58:48 | buy | 1.00 | eurusd | 1.3668 | 1.3623 | 1.3712 | 2014.06.09 11:45:47 | 1.3623 | 0.00 | 0.00 | 0.00 | -450.00 |
3790772 | 2014.06.09 11:45:47 | sell | 1.00 | eurusd | 1.3623 | 1.3663 | 1.3562 | 2014.06.09 13:37:47 | 1.3618 | 0.00 | 0.00 | 0.00 | 50.00 |
3791313 | 2014.06.10 05:56:48 | sell stop | 1.00 | gold | 1250.00 | 1257.00 | 1246.50 | 2014.06.10 23:59:38 | 1259.41 | deleted [good for day] |
3791314 | 2014.06.10 05:57:06 | buy stop | 1.00 | eurusd | 1.3628 | 1.3567 | 1.3658 | 2014.06.10 23:59:38 | 1.3549 | deleted [good for day] |
3791315 | 2014.06.10 10:17:55 | sell | 1.00 | eurusd | 1.3567 | 1.3628 | 1.3537 | 2014.06.10 12:36:00 | 1.3537 | 0.00 | 0.00 | 0.00 | 300.00 |
3791312 | 2014.06.10 14:22:39 | buy | 1.00 | gold | 1257.00 | 1250.00 | 1260.50 | 2014.06.10 14:23:02 | 1260.50 | 0.00 | 0.00 | 0.00 | 350.00 |
3791870 | 2014.06.11 05:46:14 | buy stop | 1.00 | eurusd | 1.3564 | 1.3507 | 1.3593 | 2014.06.11 23:59:34 | 1.3538 | deleted [good for day] |
3791871 | 2014.06.11 05:46:29 | sell stop | 1.00 | eurusd | 1.3507 | 1.3564 | 1.3478 | 2014.06.11 23:59:34 | 1.3532 | deleted [good for day] |
3791873 | 2014.06.11 05:46:59 | sell stop | 1.00 | gold | 1255.00 | 1265.00 | 1250.00 | 2014.06.11 23:59:34 | 1260.35 | deleted [good for day] |
3791872 | 2014.06.11 11:07:28 | buy | 1.00 | gold | 1265.00 | 1255.00 | 1270.00 | 2014.06.12 05:47:49 | 1260.68 | 0.00 | 0.00 | -36.00 | -432.00 |
3792435 | 2014.06.12 05:54:27 | sell stop | 1.00 | gold | 1255.00 | 1263.00 | 1251.00 | 2014.06.12 23:59:35 | 1273.07 | deleted [good for day] |
3792432 | 2014.06.12 10:08:01 | sell | 1.00 | eurusd | 1.3523 | 1.3563 | 1.3500 | 2014.06.12 17:25:24 | 1.3563 | 0.00 | 0.00 | 0.00 | -400.00 |
3792455 | 2014.06.12 11:45:50 | buy | 1.00 | gold | 1263.00 | 1255.00 | 1267.00 | 2014.06.12 14:30:09 | 1267.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3792515 | 2014.06.12 17:25:24 | buy | 1.00 | eurusd | 1.3563 | 1.3523 | 1.3583 | 2014.06.13 05:54:09 | 1.3554 | 0.00 | 0.00 | -6.00 | -90.00 |
3793178 | 2014.06.13 05:54:53 | sell stop | 1.00 | gold | 1265.00 | 1276.00 | 1259.50 | 2014.06.13 23:59:35 | 1276.42 | deleted [good for day] |
3793183 | 2014.06.13 05:55:33 | buy stop | 1.00 | eurusd | 1.3583 | 1.3535 | 1.3603 | 2014.06.13 23:59:35 | 1.3540 | deleted [good for day] |
3793176 | 2014.06.13 08:54:10 | buy | 1.00 | gold | 1276.00 | 1265.00 | 1281.50 | 2014.06.16 03:03:51 | 1281.50 | 0.00 | 0.00 | -12.00 | 550.00 |
3793185 | 2014.06.13 12:59:32 | sell | 1.00 | eurusd | 1.3535 | 1.3583 | 1.3511 | 2014.06.16 05:56:57 | 1.3545 | 0.00 | 0.00 | 2.00 | -100.00 |
3793758 | 2014.06.16 08:06:05 | sell stop | 1.00 | eurusd | 1.3508 | 1.3559 | 1.3482 | 2014.06.16 23:59:36 | 1.3570 | deleted [good for day] |
3793771 | 2014.06.16 08:40:40 | buy | 1.00 | gold | 1284.06 | 1275.00 | 1288.50 | 2014.06.16 15:36:32 | 1275.00 | 0.00 | 0.00 | 0.00 | -906.00 |
3793779 | 2014.06.16 14:44:39 | buy | 1.00 | eurusd | 1.3559 | 1.3508 | 1.3585 | 2014.06.17 02:28:34 | 1.3585 | 0.00 | 0.00 | -6.00 | 260.00 |
3793756 | 2014.06.16 15:36:32 | sell | 1.00 | gold | 1275.00 | 1284.00 | 1271.50 | 2014.06.16 21:50:08 | 1271.50 | 0.00 | 0.00 | 0.00 | 350.00 |
3794075 | 2014.06.17 05:44:10 | buy stop | 1.00 | gold | 1278.00 | 1268.00 | 1283.00 | 2014.06.17 23:59:35 | 1272.34 | deleted [good for day] |
3794077 | 2014.06.17 05:46:15 | sell | 1.00 | gold | 1268.31 | 1278.00 | 1263.00 | 2014.06.17 14:29:27 | 1263.00 | 0.00 | 0.00 | 0.00 | 531.00 |
3794078 | 2014.06.17 05:47:08 | buy stop | 1.00 | eurusd | 1.3592 | 1.3542 | 1.3615 | 2014.06.17 23:59:35 | 1.3550 | deleted [good for day] |
3794124 | 2014.06.17 14:39:03 | sell | 1.00 | eurusd | 1.3542 | 1.3592 | 1.3517 | 2014.06.18 05:59:51 | 1.3550 | 0.00 | 0.00 | 2.00 | -80.00 |
3794469 | 2014.06.18 05:32:02 | sell stop | 1.00 | gold | 1265.00 | 1274.00 | 1260.50 | 2014.06.18 23:59:33 | 1277.54 | deleted [good for day] |
3794470 | 2014.06.18 05:33:28 | sell stop | 1.00 | eurusd | 1.3523 | 1.3568 | 1.3500 | 2014.06.18 23:59:33 | 1.3585 | deleted [good for day] |
3794497 | 2014.06.18 11:27:15 | buy | 1.00 | eurusd | 1.3568 | 1.3523 | 1.3591 | 2014.06.18 19:59:15 | 1.3591 | 0.00 | 0.00 | 0.00 | 230.00 |
3794468 | 2014.06.18 14:18:01 | buy | 1.00 | gold | 1274.00 | 1265.00 | 1278.50 | 2014.06.19 03:00:10 | 1278.50 | 0.00 | 0.00 | -36.00 | 450.00 |
3794827 | 2014.06.19 05:34:37 | sell stop | 1.00 | gold | 1271.00 | 1281.00 | 1266.00 | 2014.06.19 23:59:37 | 1319.42 | deleted [good for day] |
3794828 | 2014.06.19 05:36:32 | sell stop | 1.00 | eurusd | 1.3558 | 1.3608 | 1.3533 | 2014.06.19 23:59:37 | 1.3604 | deleted [good for day] |
3794826 | 2014.06.19 08:44:54 | buy | 1.00 | gold | 1281.00 | 1271.00 | 1286.00 | 2014.06.19 14:14:39 | 1286.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3794889 | 2014.06.19 08:50:15 | buy | 1.00 | eurusd | 1.3619 | 1.3558 | 1.3633 | 2014.06.19 10:15:54 | 1.3633 | 0.00 | 0.00 | 0.00 | 140.00 |
3795260 | 2014.06.20 06:18:50 | buy stop | 1.00 | gold | 1323.00 | 1300.00 | 1334.50 | 2014.06.20 23:59:41 | 1314.98 | deleted [good for day] |
3795261 | 2014.06.20 06:19:23 | sell stop | 1.00 | gold | 1300.00 | 1323.00 | 1288.50 | 2014.06.20 23:59:41 | 1314.08 | deleted [good for day] |
3795287 | 2014.06.20 07:24:38 | buy | 1.00 | eurusd | 1.3633 | 1.3591 | 1.3654 | 2014.06.20 12:57:36 | 1.3591 | 0.00 | 0.00 | 0.00 | -420.00 |
3795262 | 2014.06.20 12:57:36 | sell | 1.00 | eurusd | 1.3591 | 1.3633 | 1.3570 | 2014.06.20 15:01:12 | 1.3570 | 0.00 | 0.00 | 0.00 | 210.00 |
3795732 | 2014.06.23 05:21:59 | buy | 2.00 | eurusd | 1.3607 | 1.3556 | 1.3633 | 2014.06.24 05:24:38 | 1.3592 | 0.00 | 0.00 | -12.00 | -300.00 |
3795735 | 2014.06.23 05:23:48 | sell stop | 2.00 | eurusd | 1.3556 | 1.3607 | 1.3530 | 2014.06.23 23:59:34 | 1.3601 | deleted [good for day] |
3795738 | 2014.06.23 05:24:45 | sell stop | 2.00 | gold | 1304.00 | 1315.00 | 1298.50 | 2014.06.23 23:59:34 | 1317.12 | deleted [good for day] |
3795736 | 2014.06.23 07:36:32 | buy | 2.00 | gold | 1315.00 | 1304.00 | 1320.50 | 2014.06.24 05:24:30 | 1315.77 | 0.00 | 0.00 | -24.00 | 154.00 |
3796155 | 2014.06.24 05:25:04 | buy stop | 1.00 | gold | 1320.00 | 0.00 | 0.00 | 2014.06.24 05:25:14 | 1316.67 | cancelled |
3796157 | 2014.06.24 05:25:40 | sell stop | 2.00 | gold | 1311.00 | 1320.00 | 1306.50 | 2014.06.24 23:59:39 | 1317.73 | deleted [good for day] |
3796221 | 2014.06.24 08:41:12 | sell | 2.00 | eurusd | 1.3601 | 1.3622 | 1.3557 | 2014.06.24 10:35:49 | 1.3622 | 0.00 | 0.00 | 0.00 | -420.00 |
3796229 | 2014.06.24 08:56:33 | sell stop | 2.00 | eurusd | 1.3579 | 1.3622 | 1.3557 | 2014.06.24 23:59:39 | 1.3600 | deleted [good for day] |
3796156 | 2014.06.24 10:31:46 | buy | 2.00 | gold | 1320.00 | 1311.00 | 1324.50 | 2014.06.24 10:46:37 | 1324.50 | 0.00 | 0.00 | 0.00 | 900.00 |
3796159 | 2014.06.24 10:35:49 | buy | 2.00 | eurusd | 1.3622 | 1.3579 | 1.3644 | 2014.06.25 05:35:17 | 1.3602 | 0.00 | 0.00 | -12.00 | -400.00 |
3796617 | 2014.06.25 06:33:05 | sell stop | 2.00 | eurusd | 1.3586 | 1.3625 | 1.3566 | 2014.06.25 23:59:41 | 1.3628 | deleted [good for day] |
3796620 | 2014.06.25 06:47:17 | sell | 2.00 | gold | 1310.97 | 1321.00 | 1306.00 | 2014.06.25 14:28:55 | 1321.00 | 0.00 | 0.00 | 0.00 | -2 006.00 |
3796605 | 2014.06.25 14:28:55 | buy | 2.00 | gold | 1321.00 | 1311.00 | 1326.00 | 2014.06.26 05:22:06 | 1315.90 | 0.00 | 0.00 | -72.00 | -1 020.00 |
3797071 | 2014.06.26 05:23:14 | buy stop | 2.00 | gold | 1321.00 | 1312.00 | 1325.50 | 2014.06.26 23:59:41 | 1317.38 | deleted [good for day] |
3797073 | 2014.06.26 05:25:13 | buy stop | 2.00 | eurusd | 1.3660 | 1.3614 | 1.3683 | 2014.06.26 23:59:41 | 1.3616 | deleted [good for day] |
3797072 | 2014.06.26 09:16:32 | sell | 2.00 | gold | 1312.00 | 1321.00 | 1307.50 | 2014.06.26 13:56:51 | 1307.50 | 0.00 | 0.00 | 0.00 | 900.00 |
3797114 | 2014.06.26 10:14:05 | sell | 2.00 | eurusd | 1.3614 | 1.3660 | 1.3591 | 2014.06.26 15:38:59 | 1.3591 | 0.00 | 0.00 | 0.00 | 460.00 |
3797530 | 2014.06.27 05:32:16 | sell stop | 2.00 | gold | 1311.00 | 1321.00 | 1306.00 | 2014.06.27 23:59:42 | 1315.71 | deleted [good for day] |
3797531 | 2014.06.27 05:32:31 | sell stop | 2.00 | eurusd | 1.3602 | 1.3651 | 1.3577 | 2014.06.27 23:59:42 | 1.3645 | deleted [good for day] |
3797528 | 2014.06.27 06:19:42 | buy | 2.00 | gold | 1321.00 | 1311.00 | 1326.00 | 2014.06.30 05:13:02 | 1314.95 | 0.00 | 0.00 | -24.00 | -1 210.00 |
3797527 | 2014.06.27 20:06:20 | buy | 2.00 | eurusd | 1.3651 | 1.3602 | 1.3676 | 2014.06.30 05:12:58 | 1.3641 | 0.00 | 0.00 | -12.00 | -200.00 |
3797927 | 2014.06.30 05:15:11 | sell stop | 2.00 | gold | 1310.00 | 1319.00 | 1305.50 | 2014.06.30 23:59:40 | 1326.06 | deleted [good for day] |
3797928 | 2014.06.30 05:15:51 | sell stop | 2.00 | eurusd | 1.3617 | 1.3662 | 1.3592 | 2014.06.30 23:59:40 | 1.3690 | deleted [good for day] |
3798052 | 2014.06.30 11:13:22 | buy | 2.00 | eurusd | 1.3662 | 1.3617 | 1.3685 | 2014.06.30 16:54:19 | 1.3685 | 0.00 | 0.00 | 0.00 | 460.00 |
3797926 | 2014.06.30 17:32:51 | buy | 2.00 | gold | 1319.00 | 1310.00 | 1323.50 | 2014.06.30 19:54:07 | 1323.50 | 0.00 | 0.00 | 0.00 | 900.00 |
3798384 | 2014.07.01 05:35:30 | sell stop | 2.00 | eurusd | 1.3658 | 1.3709 | 1.3632 | 2014.07.01 23:59:41 | 1.3676 | deleted [good for day] |
3798387 | 2014.07.01 05:38:37 | sell stop | 2.00 | gold | 1319.00 | 1330.00 | 1313.50 | 2014.07.01 23:59:41 | 1326.03 | deleted [good for day] |
3798396 | 2014.07.01 05:49:36 | buy stop | 2.00 | eurusd | 1.3709 | 1.3658 | 1.3735 | 2014.07.01 23:59:41 | 1.3682 | deleted [good for day] |
3798385 | 2014.07.01 15:24:41 | buy | 2.00 | gold | 1330.00 | 1319.00 | 1335.50 | 2014.07.02 08:45:19 | 1326.48 | 0.00 | 0.00 | -24.00 | -704.00 |
3798789 | 2014.07.02 05:09:29 | sell stop | 2.00 | gold | 1321.00 | 1329.00 | 1317.00 | 2014.07.02 23:59:40 | 1326.96 | deleted [good for day] |
3799008 | 2014.07.02 10:10:40 | buy stop | 2.00 | eurusd | 1.3698 | 1.3660 | 1.3718 | 2014.07.02 23:59:40 | 1.3660 | deleted [good for day] |
3799022 | 2014.07.02 10:22:08 | sell | 2.00 | eurusd | 1.3659 | 1.3698 | 1.3641 | 2014.07.03 05:58:42 | 1.3652 | 0.00 | 0.00 | 12.00 | 140.00 |
3798787 | 2014.07.02 13:58:19 | buy | 2.00 | gold | 1329.00 | 1321.00 | 1333.00 | 2014.07.03 08:40:35 | 1321.00 | 0.00 | 0.00 | -72.00 | -1 600.00 |
3799354 | 2014.07.03 05:27:02 | buy stop | 2.00 | gold | 1329.00 | 1321.00 | 1333.00 | 2014.07.03 23:59:31 | 1320.69 | deleted [good for day] |
3799357 | 2014.07.03 05:28:15 | buy stop | 2.00 | eurusd | 1.3672 | 1.3628 | 1.3694 | 2014.07.03 23:59:31 | 1.3612 | deleted [good for day] |
3799356 | 2014.07.03 08:40:35 | sell | 2.00 | gold | 1321.00 | 1329.00 | 1317.00 | 2014.07.03 14:17:03 | 1317.00 | 0.00 | 0.00 | 0.00 | 800.00 |
3799363 | 2014.07.03 14:28:46 | sell | 2.00 | eurusd | 1.3628 | 1.3672 | 1.3606 | 2014.07.03 14:58:19 | 1.3606 | 0.00 | 0.00 | 0.00 | 440.00 |
3799850 | 2014.07.04 04:49:30 | sell stop | 2.00 | gold | 1313.00 | 1323.00 | 1308.00 | 2014.07.04 23:59:38 | 1320.20 | deleted [good for day] |
3799851 | 2014.07.04 04:49:52 | buy stop | 2.00 | eurusd | 1.3637 | 1.3584 | 1.3664 | 2014.07.04 23:59:38 | 1.3594 | deleted [good for day] |
3799849 | 2014.07.04 09:15:51 | buy | 2.00 | gold | 1323.00 | 1313.00 | 1328.00 | 2014.07.07 07:31:02 | 1313.00 | 0.00 | 0.00 | -24.00 | -2 000.00 |
3799852 | 2014.07.04 10:01:40 | sell | 2.00 | eurusd | 1.3584 | 1.3637 | 1.3557 | 2014.07.09 16:19:55 | 1.3637 | 0.00 | 0.00 | 12.00 | -1 060.00 |
3800267 | 2014.07.07 07:31:02 | sell | 2.00 | gold | 1313.00 | 1321.00 | 1309.00 | 2014.07.07 23:01:33 | 1321.00 | 0.00 | 0.00 | 0.00 | -1 600.00 |
3800394 | 2014.07.07 10:01:41 | sell stop | 2.00 | eurusd | 1.3566 | 1.3607 | 1.3545 | 2014.07.07 23:59:30 | 1.3604 | deleted [good for day] |
3800283 | 2014.07.07 17:26:08 | buy | 2.00 | eurusd | 1.3607 | 1.3566 | 1.3628 | 2014.07.09 16:19:53 | 1.3628 | 0.00 | 0.00 | -24.00 | 420.00 |
3800266 | 2014.07.07 23:01:33 | buy | 2.00 | gold | 1321.00 | 1313.00 | 1325.00 | 2014.07.09 08:15:18 | 1325.00 | 0.00 | 0.00 | -48.00 | 800.00 |
3800740 | 2014.07.08 05:45:59 | balance | Deposit | 10 000.00 |
3800762 | 2014.07.08 07:16:27 | sell stop | 2.00 | eurusd | 1.3582 | 1.3622 | 1.3562 | 2014.07.08 23:59:42 | 1.3609 | deleted [good for day] |
3800843 | 2014.07.08 09:59:46 | buy stop | 2.00 | eurusd | 1.3622 | 1.3582 | 1.3642 | 2014.07.08 23:59:42 | 1.3615 | deleted [good for day] |
3800742 | 2014.07.08 13:11:32 | buy | 2.00 | gold | 1323.00 | 1314.00 | 1327.50 | 2014.07.08 17:03:18 | 1314.00 | 0.00 | 0.00 | 0.00 | -1 800.00 |
3800743 | 2014.07.08 17:03:18 | sell | 2.00 | gold | 1314.00 | 1323.00 | 1309.50 | 2014.07.09 05:36:09 | 1323.00 | 0.00 | 0.00 | 4.00 | -1 800.00 |
3801160 | 2014.07.09 04:51:37 | sell stop | 2.00 | gold | 1316.00 | 1325.00 | 1311.50 | 2014.07.09 23:59:42 | 1325.04 | deleted [good for day] |
3801169 | 2014.07.09 05:17:05 | sell stop | 2.00 | eurusd | 1.3592 | 1.3632 | 1.3572 | 2014.07.09 23:59:42 | 1.3638 | deleted [good for day] |
3801159 | 2014.07.09 08:02:59 | buy | 2.00 | gold | 1325.00 | 1316.00 | 1329.50 | 2014.07.09 20:31:52 | 1329.50 | 0.00 | 0.00 | 0.00 | 900.00 |
3801420 | 2014.07.09 16:19:43 | buy | 2.00 | eurusd | 1.3632 | 1.3592 | 1.3652 | 2014.07.10 16:00:23 | 1.3592 | 0.00 | 0.00 | -36.00 | -800.00 |
3801578 | 2014.07.10 04:50:11 | sell stop | 2.00 | gold | 1322.00 | 1332.00 | 1317.00 | 2014.07.10 23:59:38 | 1335.20 | deleted [good for day] |
3801660 | 2014.07.10 08:58:15 | buy stop | 2.00 | eurusd | 1.3661 | 1.3615 | 1.3684 | 2014.07.10 23:59:38 | 1.3610 | deleted [good for day] |
3801593 | 2014.07.10 10:58:43 | buy | 2.00 | gold | 1332.00 | 1322.00 | 1337.00 | 2014.07.10 10:58:43 | 1337.00 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3801577 | 2014.07.10 12:39:58 | sell | 2.00 | eurusd | 1.3615 | 1.3661 | 1.3592 | 2014.07.10 16:07:41 | 1.3592 | 0.00 | 0.00 | 0.00 | 460.00 |
3802083 | 2014.07.11 04:44:24 | buy stop | 2.00 | gold | 1345.00 | 1333.00 | 1351.00 | 2014.07.11 23:59:42 | 1338.62 | deleted [good for day] |
3802084 | 2014.07.11 04:44:58 | sell stop | 2.00 | gold | 1333.00 | 1345.00 | 1327.00 | 2014.07.11 23:59:42 | 1337.72 | deleted [good for day] |
3802086 | 2014.07.11 04:45:30 | buy stop | 2.00 | eurusd | 1.3630 | 1.3580 | 1.3655 | 2014.07.11 23:59:42 | 1.3612 | deleted [good for day] |
3802097 | 2014.07.11 04:59:00 | sell stop | 2.00 | eurusd | 1.3580 | 1.3630 | 1.3555 | 2014.07.11 23:59:42 | 1.3606 | deleted [good for day] |
3802557 | 2014.07.14 05:27:23 | sell stop | 2.00 | eurusd | 1.3586 | 1.3620 | 1.3569 | 2014.07.14 23:59:33 | 1.3617 | deleted [good for day] |
3802558 | 2014.07.14 05:27:50 | buy stop | 2.00 | gold | 1339.00 | 1331.00 | 1343.00 | 2014.07.14 23:59:33 | 1308.63 | deleted [good for day] |
3802559 | 2014.07.14 05:43:28 | sell | 2.00 | gold | 1331.00 | 1339.00 | 1327.00 | 2014.07.14 08:13:50 | 1327.00 | 0.00 | 0.00 | 0.00 | 800.00 |
3802556 | 2014.07.14 09:09:20 | buy | 2.00 | eurusd | 1.3620 | 1.3586 | 1.3637 | 2014.07.14 09:44:25 | 1.3637 | 0.00 | 0.00 | 0.00 | 340.00 |
3802828 | 2014.07.14 10:36:59 | sell | 2.00 | gold | 1320.97 | 1326.00 | 1309.00 | 2014.07.14 13:22:30 | 1318.84 | 0.00 | 0.00 | 0.00 | 426.00 |
3802832 | 2014.07.14 10:45:53 | sell | 2.00 | gold | 1320.27 | 1326.00 | 1309.00 | 2014.07.14 13:25:43 | 1318.22 | 0.00 | 0.00 | 0.00 | 410.00 |
3802898 | 2014.07.14 13:25:34 | sell | 2.00 | gold | 1317.37 | 1325.00 | 1309.00 | 2014.07.14 14:40:43 | 1314.44 | 0.00 | 0.00 | 0.00 | 586.00 |
3802906 | 2014.07.14 13:29:30 | sell | 2.00 | gold | 1316.18 | 1325.00 | 1309.00 | 2014.07.14 14:40:54 | 1314.46 | 0.00 | 0.00 | 0.00 | 344.00 |
3802950 | 2014.07.14 14:43:54 | sell | 2.00 | gold | 1313.18 | 0.00 | 0.00 | 2014.07.14 15:08:02 | 1305.81 | 0.00 | 0.00 | 0.00 | 1 474.00 |
3802953 | 2014.07.14 14:48:41 | sell | 2.00 | gold | 1312.39 | 0.00 | 0.00 | 2014.07.14 15:08:12 | 1305.78 | 0.00 | 0.00 | 0.00 | 1 322.00 |
3802971 | 2014.07.14 15:10:27 | sell | 2.00 | gold | 1305.70 | 0.00 | 0.00 | 2014.07.14 15:28:45 | 1304.03 | 0.00 | 0.00 | 0.00 | 334.00 |
3802989 | 2014.07.14 15:28:10 | sell | 2.00 | gold | 1303.33 | 0.00 | 1298.00 | 2014.07.15 16:54:30 | 1298.00 | 0.00 | 0.00 | 4.00 | 1 066.00 |
3802992 | 2014.07.14 15:28:54 | sell | 2.00 | gold | 1303.26 | 0.00 | 1298.00 | 2014.07.15 16:54:30 | 1298.00 | 0.00 | 0.00 | 4.00 | 1 052.00 |
3803011 | 2014.07.14 16:11:26 | sell | 2.00 | gold | 1307.05 | 0.00 | 1300.00 | 2014.07.15 16:54:17 | 1300.00 | 0.00 | 0.00 | 4.00 | 1 410.00 |
3803226 | 2014.07.15 05:26:04 | buy stop | 2.00 | gold | 1321.00 | 1302.00 | 1330.50 | 2014.07.15 23:59:41 | 1295.06 | deleted [good for day] |
3803228 | 2014.07.15 05:27:14 | buy stop | 2.00 | eurusd | 1.3634 | 1.3595 | 1.3654 | 2014.07.15 23:59:41 | 1.3571 | deleted [good for day] |
3803229 | 2014.07.15 10:58:41 | sell | 2.00 | eurusd | 1.3595 | 1.3634 | 1.3575 | 2014.07.15 16:40:34 | 1.3575 | 0.00 | 0.00 | 0.00 | 400.00 |
3803227 | 2014.07.15 16:54:00 | sell | 2.00 | gold | 1302.00 | 1321.00 | 1292.50 | 2014.07.15 16:56:44 | 1297.69 | 0.00 | 0.00 | 0.00 | 862.00 |
3803896 | 2014.07.15 18:00:46 | sell | 2.00 | gold | 1295.31 | 0.00 | 1290.00 | 2014.07.17 17:31:19 | 1316.18 | 0.00 | 0.00 | 16.00 | -4 174.00 |
3803900 | 2014.07.15 18:01:55 | sell | 2.00 | gold | 1295.58 | 0.00 | 1290.00 | 2014.07.17 17:31:30 | 1316.91 | 0.00 | 0.00 | 16.00 | -4 266.00 |
3804071 | 2014.07.16 05:12:08 | sell stop | 2.00 | gold | 1290.00 | 1303.00 | 1283.50 | 2014.07.16 23:59:40 | 1298.42 | deleted [good for day] |
3804075 | 2014.07.16 05:13:04 | buy | 2.00 | coco | 100.46 | 99.73 | 100.78 | 2014.07.16 13:03:23 | 100.78 | 0.00 | 0.00 | 0.00 | 640.00 |
3804077 | 2014.07.16 05:14:40 | sell stop | 2.00 | coco | 99.73 | 100.44 | 99.39 | 2014.07.16 23:59:40 | 101.38 | deleted [good for day] |
3804070 | 2014.07.16 15:36:14 | buy | 2.00 | gold | 1303.00 | 1290.00 | 1309.50 | 2014.07.17 08:13:19 | 1306.87 | 0.00 | 0.00 | -72.00 | 774.00 |
3804453 | 2014.07.16 17:51:10 | sell | 2.00 | gold | 1301.81 | 0.00 | 1290.00 | 2014.07.17 17:31:42 | 1316.69 | 0.00 | 0.00 | 12.00 | -2 976.00 |
3804598 | 2014.07.17 05:46:06 | sell stop | 2.00 | gold | 1296.00 | 1305.00 | 1291.50 | 2014.07.17 23:59:34 | 1318.40 | deleted [good for day] |
3804600 | 2014.07.17 05:49:10 | sell stop | 2.00 | coco | 100.79 | 101.61 | 100.37 | 2014.07.17 23:59:34 | 103.81 | deleted [good for day] |
3804597 | 2014.07.17 06:07:44 | buy | 2.00 | gold | 1305.00 | 1296.00 | 1309.50 | 2014.07.17 08:13:25 | 1306.87 | 0.00 | 0.00 | 0.00 | 374.00 |
3804703 | 2014.07.17 09:29:30 | buy | 2.00 | coco | 101.61 | 100.79 | 102.03 | 2014.07.17 09:39:12 | 102.03 | 0.00 | 0.00 | 0.00 | 840.00 |
3804817 | 2014.07.17 13:45:35 | buy | 2.00 | gold | 1301.77 | 0.00 | 0.00 | 2014.07.17 17:23:51 | 1307.17 | 0.00 | 0.00 | 0.00 | 1 080.00 |
3804825 | 2014.07.17 14:13:30 | buy | 2.00 | gold | 1300.64 | 0.00 | 0.00 | 2014.07.17 17:23:56 | 1307.56 | 0.00 | 0.00 | 0.00 | 1 384.00 |
3804918 | 2014.07.17 17:10:40 | buy | 6.00 | gold | 1304.62 | 0.00 | 0.00 | 2014.07.17 17:34:26 | 1315.48 | 0.00 | 0.00 | 0.00 | 6 516.00 |
3804931 | 2014.07.17 17:12:32 | buy | 2.00 | gold | 1304.62 | 0.00 | 0.00 | 2014.07.17 17:37:22 | 1315.47 | 0.00 | 0.00 | 0.00 | 2 170.00 |
3804938 | 2014.07.17 17:42:19 | sell | 2.00 | gold | 1314.44 | 1320.00 | 1307.00 | 2014.07.17 17:54:20 | 1320.00 | 0.00 | 0.00 | 0.00 | -1 112.00 |
3804959 | 2014.07.17 17:58:55 | buy | 2.00 | gold | 1321.61 | 1315.00 | 1332.00 | 2014.07.17 18:38:42 | 1315.00 | 0.00 | 0.00 | 0.00 | -1 322.00 |
3805129 | 2014.07.18 04:50:07 | buy stop | 2.00 | gold | 1326.00 | 1310.00 | 1334.00 | 2014.07.18 23:59:34 | 1310.85 | deleted [good for day] |
3805133 | 2014.07.18 04:50:52 | buy stop | 2.00 | coco | 103.98 | 102.74 | 104.60 | 2014.07.18 23:59:34 | 103.06 | deleted [good for day] |
3805130 | 2014.07.18 10:42:35 | sell | 2.00 | gold | 1310.00 | 1326.00 | 1302.00 | 2014.07.24 03:24:01 | 1302.00 | 0.00 | 0.00 | 24.00 | 1 600.00 |
3805134 | 2014.07.18 14:35:56 | sell | 2.00 | coco | 102.74 | 103.98 | 102.12 | 2014.07.21 16:00:08 | 103.98 | 0.00 | 0.00 | 0.00 | -2 480.00 |
3805675 | 2014.07.21 05:19:30 | sell stop | 2.00 | gold | 1303.00 | 1314.00 | 1297.50 | 2014.07.21 23:59:33 | 1311.60 | deleted [good for day] |
3805677 | 2014.07.21 05:20:03 | sell stop | 2.00 | coco | 102.50 | 103.25 | 102.12 | 2014.07.21 23:59:33 | 104.53 | deleted [good for day] |
3805674 | 2014.07.21 08:45:13 | buy | 2.00 | gold | 1314.00 | 1303.00 | 1319.50 | 2014.07.22 14:18:48 | 1303.00 | 0.00 | 0.00 | -24.00 | -2 200.00 |
3805676 | 2014.07.21 10:34:05 | buy | 2.00 | coco | 103.25 | 102.50 | 103.63 | 2014.07.21 15:01:20 | 103.63 | 0.00 | 0.00 | 0.00 | 760.00 |
3806142 | 2014.07.22 05:05:12 | buy stop | 2.00 | gold | 1320.00 | 1310.00 | 1325.00 | 2014.07.22 23:59:34 | 1308.59 | deleted [good for day] |
3806145 | 2014.07.22 05:33:29 | buy | 2.00 | coco | 104.93 | 103.83 | 105.48 | 2014.07.22 19:49:01 | 103.83 | 0.00 | 0.00 | 0.00 | -2 200.00 |
3806144 | 2014.07.22 06:30:10 | sell | 2.00 | gold | 1310.00 | 1320.00 | 1305.00 | 2014.07.22 14:18:48 | 1305.00 | 0.00 | 0.00 | 0.00 | 1 000.00 |
3806146 | 2014.07.22 19:49:01 | sell | 2.00 | coco | 103.83 | 104.93 | 103.28 | 2014.07.22 20:21:46 | 104.93 | 0.00 | 0.00 | 0.00 | -2 200.00 |
3806731 | 2014.07.23 05:02:03 | sell stop | 2.00 | coco | 101.65 | 103.21 | 100.87 | 2014.07.23 23:59:32 | 103.11 | deleted [good for day] |
3806732 | 2014.07.23 05:02:46 | buy stop | 2.00 | gold | 1312.00 | 1304.00 | 1316.00 | 2014.07.23 23:59:32 | 1304.96 | deleted [good for day] |
3806728 | 2014.07.23 17:07:34 | buy | 2.00 | coco | 103.21 | 0.00 | 0.00 | 2014.07.25 05:02:11 | 101.85 | 0.00 | 0.00 | 0.00 | -2 720.00 |
3806733 | 2014.07.23 18:16:59 | sell | 2.00 | gold | 1304.00 | 1312.00 | 1300.00 | 2014.07.24 03:31:06 | 1300.00 | 0.00 | 0.00 | 12.00 | 800.00 |
3807253 | 2014.07.24 05:17:56 | sell | 2.00 | gold | 1296.99 | 1306.00 | 1292.50 | 2014.07.24 15:37:23 | 1292.50 | 0.00 | 0.00 | 0.00 | 898.00 |
3807255 | 2014.07.24 05:19:33 | buy stop | 2.00 | gold | 1306.00 | 1297.00 | 1310.50 | 2014.07.24 23:59:30 | 1294.66 | deleted [good for day] |
3807406 | 2014.07.24 09:17:46 | buy stop | 2.00 | coco | 103.30 | 102.49 | 103.70 | 2014.07.24 23:59:30 | 102.10 | deleted [good for day] |
3807256 | 2014.07.24 16:26:35 | sell | 2.00 | coco | 102.49 | 103.30 | 102.09 | 2014.07.24 20:26:33 | 102.09 | 0.00 | 0.00 | 0.00 | 800.00 |
3807784 | 2014.07.25 05:03:59 | sell stop | 2.00 | gold | 1286.00 | 1298.00 | 1280.00 | 2014.07.25 23:59:31 | 1307.11 | deleted [good for day] |
3807870 | 2014.07.25 14:03:58 | sell | 2.00 | coco | 101.75 | 102.53 | 101.36 | 2014.07.25 15:18:25 | 101.36 | 0.00 | 0.00 | 0.00 | 780.00 |
3807785 | 2014.07.25 17:03:09 | buy | 2.00 | coco | 102.53 | 101.75 | 102.92 | 2014.07.25 17:50:44 | 101.75 | 0.00 | 0.00 | 0.00 | -1 560.00 |
3807780 | 2014.07.25 17:05:29 | buy | 2.00 | gold | 1298.00 | 1286.00 | 1304.00 | 2014.07.25 21:45:52 | 1304.00 | 0.00 | 0.00 | 0.00 | 1 200.00 |
3808229 | 2014.07.28 05:16:23 | buy stop | 2.00 | gold | 1310.00 | 1298.00 | 1316.00 | 2014.07.28 23:59:35 | 1304.12 | deleted [good for day] |
3808230 | 2014.07.28 05:16:37 | sell stop | 2.00 | gold | 1298.00 | 1310.00 | 1292.00 | 2014.07.28 23:59:35 | 1303.22 | deleted [good for day] |
3808231 | 2014.07.28 08:08:30 | buy | 2.00 | coco | 101.85 | 101.32 | 102.12 | 2014.07.28 14:05:08 | 101.32 | 0.00 | 0.00 | 0.00 | -1 060.00 |
3808237 | 2014.07.28 14:05:08 | sell | 2.00 | coco | 101.32 | 101.85 | 101.05 | 2014.07.28 16:44:14 | 101.05 | 0.00 | 0.00 | 0.00 | 540.00 |
3808648 | 2014.07.29 08:48:29 | buy | 2.00 | coco | 101.59 | 100.93 | 101.89 | 2014.07.29 14:22:42 | 100.93 | 0.00 | 0.00 | 0.00 | -1 320.00 |
3808578 | 2014.07.29 09:07:52 | buy | 2.00 | gold | 1307.00 | 1299.00 | 1311.00 | 2014.07.29 10:08:53 | 1311.00 | 0.00 | 0.00 | 0.00 | 800.00 |
3808543 | 2014.07.29 14:22:42 | sell | 2.00 | coco | 100.93 | 101.57 | 100.61 | 2014.07.29 15:01:48 | 100.61 | 0.00 | 0.00 | 0.00 | 640.00 |
3808542 | 2014.07.29 16:00:50 | sell | 2.00 | gold | 1299.00 | 1307.00 | 1295.00 | 2014.07.30 14:30:06 | 1295.00 | 0.00 | 0.00 | 4.00 | 800.00 |
3808959 | 2014.07.30 05:39:59 | buy | 2.00 | coco | 101.15 | 100.39 | 101.53 | 2014.07.30 15:00:29 | 101.53 | 0.00 | 0.00 | 0.00 | 760.00 |
3808934 | 2014.07.30 14:30:06 | sell | 2.00 | gold | 1294.00 | 1304.00 | 1289.00 | 2014.07.30 14:48:38 | 1304.00 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3808932 | 2014.07.30 14:48:38 | buy | 2.00 | gold | 1304.00 | 1294.00 | 1309.00 | 2014.07.30 15:08:11 | 1294.00 | 0.00 | 0.00 | 0.00 | -2 000.00 |
3808935 | 2014.07.30 19:14:31 | sell | 2.00 | coco | 100.39 | 101.15 | 100.01 | 2014.07.30 19:56:31 | 100.01 | 0.00 | 0.00 | 0.00 | 760.00 |
3809238 | 2014.07.31 04:52:47 | buy stop | 2.00 | gold | 1299.00 | 1290.00 | 1303.50 | 2014.07.31 23:59:41 | 1282.34 | deleted [good for day] |
3809242 | 2014.07.31 04:53:37 | buy stop | 2.00 | coco | 100.32 | 99.19 | 100.88 | 2014.07.31 23:59:41 | 97.75 | deleted [good for day] |
3809243 | 2014.07.31 09:25:31 | sell | 2.00 | coco | 99.19 | 100.32 | 98.63 | 2014.07.31 18:21:29 | 98.63 | 0.00 | 0.00 | 0.00 | 1 120.00 |
3809241 | 2014.07.31 14:30:27 | sell | 2.00 | gold | 1290.00 | 1299.00 | 1285.50 | 2014.07.31 16:04:19 | 1285.50 | 0.00 | 0.00 | 0.00 | 900.00 |
3809620 | 2014.08.01 05:12:51 | sell stop | 2.00 | gold | 1278.00 | 1290.00 | 1272.00 | 2014.08.01 23:59:31 | 1293.22 | deleted [good for day] |
3809622 | 2014.08.01 05:13:14 | buy stop | 2.00 | coco | 98.58 | 97.47 | 99.13 | 2014.08.01 23:59:31 | 97.70 | deleted [good for day] |
3809623 | 2014.08.01 10:43:03 | sell | 2.00 | coco | 97.47 | 98.58 | 96.92 | 2014.08.04 21:13:42 | 98.58 | 0.00 | 0.00 | 0.00 | -2 220.00 |
3809619 | 2014.08.01 15:02:35 | buy | 2.00 | gold | 1290.00 | 1278.00 | 1296.00 | 2014.08.01 15:06:19 | 1296.00 | 0.00 | 0.00 | 0.00 | 1 200.00 |
3810080 | 2014.08.04 06:00:34 | buy stop | 2.00 | gold | 1297.00 | 1287.00 | 1302.00 | 2014.08.04 23:59:42 | 1288.31 | deleted [good for day] |
3810132 | 2014.08.04 08:21:27 | buy | 2.00 | coco | 98.22 | 97.51 | 98.44 | 2014.08.04 14:01:53 | 97.51 | 0.00 | 0.00 | 0.00 | -1 420.00 |
3810082 | 2014.08.04 14:01:53 | sell | 2.00 | coco | 97.51 | 98.13 | 97.20 | 2014.08.04 16:08:08 | 98.13 | 0.00 | 0.00 | 0.00 | -1 240.00 |
3810081 | 2014.08.04 17:28:47 | sell | 2.00 | gold | 1287.00 | 1297.00 | 1282.00 | 2014.08.06 14:16:10 | 1297.00 | 0.00 | 0.00 | 8.00 | -2 000.00 |
3810461 | 2014.08.05 09:10:55 | buy | 2.00 | gold | 1293.00 | 1284.00 | 1297.50 | 2014.08.05 16:07:17 | 1284.00 | 0.00 | 0.00 | 0.00 | -1 800.00 |
3810635 | 2014.08.05 09:31:56 | buy | 2.00 | coco | 98.58 | 97.93 | 98.89 | 2014.08.05 15:20:49 | 97.93 | 0.00 | 0.00 | 0.00 | -1 300.00 |
3810463 | 2014.08.05 15:20:49 | sell | 2.00 | coco | 97.93 | 98.57 | 97.61 | 2014.08.05 17:06:39 | 97.61 | 0.00 | 0.00 | 0.00 | 640.00 |
3810462 | 2014.08.05 16:07:17 | sell | 2.00 | gold | 1284.00 | 1293.00 | 1279.50 | 2014.08.05 20:20:26 | 1293.00 | 0.00 | 0.00 | 0.00 | -1 800.00 |
3810984 | 2014.08.06 04:56:53 | sell stop | 2.00 | gold | 1286.00 | 1295.00 | 1281.50 | 2014.08.06 23:59:31 | 1305.40 | deleted [good for day] |
3811031 | 2014.08.06 07:13:21 | sell | 2.00 | coco | 97.42 | 98.08 | 97.09 | 2014.08.06 16:33:16 | 98.08 | 0.00 | 0.00 | 0.00 | -1 320.00 |
3810983 | 2014.08.06 14:15:57 | buy | 2.00 | gold | 1295.00 | 1286.00 | 1299.50 | 2014.08.06 14:34:25 | 1299.50 | 0.00 | 0.00 | 0.00 | 900.00 |
3810985 | 2014.08.06 16:33:16 | buy | 2.00 | coco | 98.08 | 97.42 | 98.41 | 2014.08.06 17:26:20 | 97.42 | 0.00 | 0.00 | 0.00 | -1 320.00 |
3811438 | 2014.08.07 04:43:07 | sell stop | 1.00 | gold | 1297.00 | 1311.00 | 1290.00 | 2014.08.07 23:59:30 | 1312.28 | deleted [good for day] |
3811440 | 2014.08.07 09:26:58 | sell | 1.00 | coco | 96.65 | 97.40 | 96.28 | 2014.08.07 14:32:50 | 97.40 | 0.00 | 0.00 | 0.00 | -750.00 |
3811439 | 2014.08.07 14:32:50 | buy | 1.00 | coco | 97.40 | 96.65 | 97.77 | 2014.08.07 17:11:50 | 96.65 | 0.00 | 0.00 | 0.00 | -750.00 |
3811437 | 2014.08.07 17:50:36 | buy | 1.00 | gold | 1311.00 | 1297.00 | 1318.00 | 2014.08.08 06:57:37 | 1318.00 | 0.00 | 0.00 | -12.00 | 700.00 |
3811876 | 2014.08.08 04:40:29 | buy | 1.00 | gold | 1316.06 | 1306.00 | 1321.00 | 2014.08.08 08:25:45 | 1321.00 | 0.00 | 0.00 | 0.00 | 494.00 |
3811881 | 2014.08.08 04:44:32 | buy | 1.00 | coco | 98.10 | 97.10 | 0.00 | 2014.08.08 04:47:50 | 98.27 | 0.00 | 0.00 | 0.00 | 170.00 |
3811891 | 2014.08.08 14:30:45 | sell | 1.00 | gold | 1306.00 | 1316.00 | 1301.00 | 2014.08.11 09:54:02 | 1308.71 | 0.00 | 0.00 | 2.00 | -271.00 |
3811892 | 2014.08.08 17:33:02 | sell | 1.00 | coco | 97.10 | 97.83 | 96.74 | 2014.08.13 20:21:49 | 97.83 | 0.00 | 0.00 | 0.00 | -730.00 |
3812371 | 2014.08.11 05:07:43 | buy stop | 1.00 | gold | 1314.00 | 1303.00 | 1319.50 | 2014.08.11 23:59:41 | 1307.97 | deleted [good for day] |
3812372 | 2014.08.11 05:07:51 | sell stop | 1.00 | gold | 1303.00 | 1314.00 | 1297.50 | 2014.08.11 23:59:41 | 1307.07 | deleted [good for day] |
3812375 | 2014.08.11 08:10:42 | sell | 1.00 | coco | 97.70 | 98.35 | 97.38 | 2014.08.11 16:14:24 | 98.35 | 0.00 | 0.00 | 0.00 | -650.00 |
3812373 | 2014.08.11 16:14:24 | buy | 1.00 | coco | 98.35 | 0.00 | 0.00 | 2014.08.12 03:27:13 | 97.85 | 0.00 | 0.00 | 0.00 | -500.00 |
3812668 | 2014.08.12 04:59:49 | sell stop | 1.00 | gold | 1302.00 | 1310.00 | 1298.00 | 2014.08.12 23:59:37 | 1307.77 | deleted [good for day] |
3812671 | 2014.08.12 05:00:55 | buy stop | 1.00 | eurusd | 1.3399 | 1.3356 | 1.3420 | 2014.08.12 23:59:37 | 1.3371 | deleted [good for day] |
3812672 | 2014.08.12 08:49:38 | sell | 1.00 | eurusd | 1.3356 | 1.3399 | 1.3336 | 2014.08.13 14:36:48 | 1.3399 | 0.00 | 0.00 | 2.00 | -430.00 |
3812669 | 2014.08.12 09:30:35 | buy | 1.00 | gold | 1310.00 | 1302.00 | 1314.00 | 2014.08.12 14:22:52 | 1314.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3813119 | 2014.08.13 05:15:06 | sell stop | 1.00 | gold | 1302.00 | 1312.00 | 1297.00 | 2014.08.13 23:59:41 | 1311.85 | deleted [good for day] |
3813121 | 2014.08.13 11:24:43 | sell | 1.00 | eurusd | 1.3341 | 1.3382 | 1.3321 | 2014.08.13 14:30:47 | 1.3382 | 0.00 | 0.00 | 0.00 | -410.00 |
3813120 | 2014.08.13 14:30:47 | buy | 1.00 | eurusd | 1.3382 | 1.3341 | 1.3402 | 2014.08.13 14:39:00 | 1.3402 | 0.00 | 0.00 | 0.00 | 200.00 |
3813118 | 2014.08.13 14:34:41 | buy | 1.00 | gold | 1312.00 | 1302.00 | 1317.00 | 2014.08.14 09:59:54 | 1317.00 | 0.00 | 0.00 | -36.00 | 500.00 |
3813502 | 2014.08.14 04:53:13 | sell stop | 1.00 | gold | 1306.00 | 1314.00 | 1302.00 | 2014.08.14 23:59:32 | 1312.35 | deleted [good for day] |
3813508 | 2014.08.14 05:03:26 | sell stop | 1.00 | eurusd | 1.3332 | 1.3387 | 1.3304 | 2014.08.14 23:59:32 | 1.3361 | deleted [good for day] |
3813500 | 2014.08.14 05:49:42 | buy | 1.00 | gold | 1314.00 | 1306.00 | 1318.00 | 2014.08.14 14:33:37 | 1318.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3813503 | 2014.08.14 11:26:13 | buy | 1.00 | eurusd | 1.3387 | 1.3332 | 1.3415 | 2014.08.19 14:33:10 | 1.3332 | 0.00 | 0.00 | -18.00 | -550.00 |
3813896 | 2014.08.15 05:03:00 | sell stop | 1.00 | eurusd | 1.3334 | 1.3384 | 1.3309 | 2014.08.15 23:59:36 | 1.3395 | deleted [good for day] |
3813894 | 2014.08.15 10:08:25 | buy | 1.00 | eurusd | 1.3384 | 1.3334 | 1.3409 | 2014.08.15 16:45:58 | 1.3409 | 0.00 | 0.00 | 0.00 | 250.00 |
3813890 | 2014.08.15 11:13:37 | buy | 1.00 | gold | 1315.00 | 1306.00 | 1319.50 | 2014.08.15 14:05:43 | 1306.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3813892 | 2014.08.15 14:05:43 | sell | 1.00 | gold | 1306.00 | 1315.00 | 1301.50 | 2014.08.15 14:39:36 | 1301.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3814343 | 2014.08.18 05:19:34 | buy stop | 1.00 | gold | 1305.00 | 1292.00 | 1311.50 | 2014.08.18 23:59:42 | 1298.41 | deleted [good for day] |
3814345 | 2014.08.18 05:19:54 | sell stop | 1.00 | gold | 1292.00 | 1305.00 | 1285.50 | 2014.08.18 23:59:42 | 1297.51 | deleted [good for day] |
3814346 | 2014.08.18 05:20:15 | buy stop | 1.00 | eurusd | 1.3413 | 1.3368 | 1.3435 | 2014.08.18 23:59:42 | 1.3365 | deleted [good for day] |
3814347 | 2014.08.18 15:52:05 | sell | 1.00 | eurusd | 1.3368 | 1.3413 | 1.3346 | 2014.08.19 08:22:52 | 1.3346 | 0.00 | 0.00 | 2.00 | 220.00 |
3814601 | 2014.08.19 04:40:20 | buy stop | 1.00 | gold | 1303.00 | 1295.00 | 1307.00 | 2014.08.19 23:59:30 | 1295.20 | deleted [good for day] |
3814604 | 2014.08.19 04:42:42 | buy stop | 1.00 | eurusd | 1.3385 | 1.3339 | 1.3408 | 2014.08.19 23:59:30 | 1.3321 | deleted [good for day] |
3814605 | 2014.08.19 13:13:21 | sell | 1.00 | eurusd | 1.3339 | 1.3385 | 1.3316 | 2014.08.19 17:38:01 | 1.3316 | 0.00 | 0.00 | 0.00 | 230.00 |
3814603 | 2014.08.19 15:56:48 | sell | 1.00 | gold | 1295.00 | 1303.00 | 1291.00 | 2014.08.20 20:02:00 | 1291.00 | 0.00 | 0.00 | 2.00 | 400.00 |
3814935 | 2014.08.20 04:41:32 | buy stop | 1.00 | gold | 1302.00 | 1291.00 | 1307.50 | 2014.08.20 23:59:36 | 1291.75 | deleted [good for day] |
3814937 | 2014.08.20 04:42:13 | buy stop | 1.00 | eurusd | 1.3347 | 1.3299 | 1.3370 | 2014.08.20 23:59:36 | 1.3261 | deleted [good for day] |
3814938 | 2014.08.20 07:56:36 | sell | 1.00 | eurusd | 1.3299 | 1.3347 | 1.3276 | 2014.08.20 20:04:18 | 1.3276 | 0.00 | 0.00 | 0.00 | 230.00 |
3814936 | 2014.08.20 20:01:57 | sell | 1.00 | gold | 1291.00 | 1302.00 | 1285.50 | 2014.08.21 07:33:45 | 1285.50 | 0.00 | 0.00 | 6.00 | 550.00 |
3815337 | 2014.08.21 05:06:48 | buy stop | 1.00 | gold | 1294.00 | 1286.00 | 1298.00 | 2014.08.21 23:59:42 | 1277.87 | deleted [good for day] |
3815340 | 2014.08.21 05:08:28 | sell stop | 1.00 | eurusd | 1.3231 | 1.3289 | 1.3202 | 2014.08.21 23:59:42 | 1.3279 | deleted [good for day] |
3815342 | 2014.08.21 05:09:53 | sell | 1.00 | gold | 1285.92 | 1294.00 | 1282.00 | 2014.08.21 08:02:44 | 1282.00 | 0.00 | 0.00 | 0.00 | 392.00 |
3815347 | 2014.08.21 05:14:27 | sell stop | 1.00 | eurusd | 1.3231 | 0.0000 | 0.0000 | 2014.08.21 05:14:34 | 1.3244 | cancelled |
3815339 | 2014.08.21 16:46:11 | buy | 1.00 | eurusd | 1.3289 | 1.3231 | 1.3318 | 2014.08.22 16:41:45 | 1.3231 | 0.00 | 0.00 | -6.00 | -580.00 |
3815666 | 2014.08.22 04:56:51 | sell stop | 1.00 | gold | 1271.00 | 1283.00 | 1265.00 | 2014.08.22 23:59:35 | 1280.06 | deleted [good for day] |
3815669 | 2014.08.22 08:17:53 | buy | 1.00 | eurusd | 1.3299 | 1.3253 | 1.3322 | 2014.08.22 15:59:58 | 1.3253 | 0.00 | 0.00 | 0.00 | -460.00 |
3815665 | 2014.08.22 12:20:48 | buy | 1.00 | gold | 1283.00 | 1271.00 | 1289.00 | 2014.08.26 08:51:30 | 1289.00 | 0.00 | 0.00 | -24.00 | 600.00 |
3815670 | 2014.08.22 15:59:58 | sell | 1.00 | eurusd | 1.3253 | 1.3299 | 1.3230 | 2014.08.22 16:51:44 | 1.3230 | 0.00 | 0.00 | 0.00 | 230.00 |
3815966 | 2014.08.25 05:03:49 | sell stop | 1.00 | gold | 1273.00 | 1281.00 | 1269.00 | 2014.08.25 23:59:36 | 1275.28 | deleted [good for day] |
3815967 | 2014.08.25 05:04:18 | buy stop | 1.00 | eurusd | 1.3244 | 1.3175 | 1.3278 | 2014.08.25 23:59:36 | 1.3194 | deleted [good for day] |
3815968 | 2014.08.25 05:04:34 | sell stop | 1.00 | eurusd | 1.3175 | 1.3244 | 1.3141 | 2014.08.25 23:59:36 | 1.3188 | deleted [good for day] |
3815983 | 2014.08.25 14:14:12 | buy | 1.00 | gold | 1281.00 | 1273.00 | 1285.00 | 2014.08.26 08:20:34 | 1285.00 | 0.00 | 0.00 | -12.00 | 400.00 |
3816286 | 2014.08.26 04:48:36 | sell stop | 1.00 | gold | 1274.00 | 1281.00 | 1270.50 | 2014.08.26 23:59:34 | 1280.43 | deleted [good for day] |
3816287 | 2014.08.26 04:48:58 | buy stop | 1.00 | eurusd | 1.3221 | 1.3182 | 1.3240 | 2014.08.26 23:59:34 | 1.3172 | deleted [good for day] |
3816309 | 2014.08.26 06:33:19 | buy | 1.00 | gold | 1282.89 | 1274.00 | 1284.50 | 2014.08.26 08:20:34 | 1284.50 | 0.00 | 0.00 | 0.00 | 161.00 |
3816288 | 2014.08.26 19:09:05 | sell | 1.00 | eurusd | 1.3182 | 1.3221 | 1.3163 | 2014.08.27 02:26:13 | 1.3163 | 0.00 | 0.00 | 2.00 | 190.00 |
3816642 | 2014.08.27 04:56:36 | sell stop | 1.00 | gold | 1277.00 | 1286.00 | 1272.50 | 2014.08.27 23:59:40 | 1282.05 | deleted [good for day] |
3816644 | 2014.08.27 04:57:29 | sell stop | 1.00 | eurusd | 1.3144 | 1.3193 | 1.3120 | 2014.08.27 23:59:40 | 1.3191 | deleted [good for day] |
3816668 | 2014.08.27 08:46:10 | buy | 1.00 | gold | 1286.00 | 1277.00 | 1290.50 | 2014.08.28 10:03:58 | 1290.50 | 0.00 | 0.00 | -36.00 | 450.00 |
3816643 | 2014.08.27 16:15:19 | buy | 1.00 | eurusd | 1.3193 | 1.3144 | 1.3217 | 2014.08.28 09:09:13 | 1.3217 | 0.00 | 0.00 | -18.00 | 240.00 |
3816897 | 2014.08.28 04:56:41 | sell stop | 1.00 | gold | 1281.00 | 1289.00 | 1277.00 | 2014.08.28 23:59:36 | 1288.95 | deleted [good for day] |
3816898 | 2014.08.28 04:57:23 | buy stop | 1.00 | eurusd | 1.3230 | 1.3179 | 1.3255 | 2014.08.28 23:59:36 | 1.3187 | deleted [good for day] |
3816896 | 2014.08.28 08:23:41 | buy | 1.00 | gold | 1289.00 | 1281.00 | 1293.00 | 2014.08.28 12:45:46 | 1293.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3816899 | 2014.08.28 12:16:40 | sell | 1.00 | eurusd | 1.3179 | 1.3230 | 1.3154 | 2014.08.29 17:25:58 | 1.3154 | 0.00 | 0.00 | 2.00 | 250.00 |
3817195 | 2014.08.29 05:10:23 | sell stop | 1.00 | gold | 1283.00 | 1292.00 | 1278.50 | 2014.08.29 23:59:30 | 1286.99 | deleted [good for day] |
3817196 | 2014.08.29 05:14:45 | buy stop | 1.00 | eurusd | 1.3201 | 1.3153 | 1.3225 | 2014.08.29 23:59:30 | 1.3142 | deleted [good for day] |
3817231 | 2014.08.29 09:30:36 | buy stop | 1.00 | gold | 1292.00 | 1283.00 | 1296.50 | 2014.08.29 23:59:30 | 1287.89 | deleted [good for day] |
3817197 | 2014.08.29 17:10:28 | sell | 1.00 | eurusd | 1.3153 | 1.3201 | 1.3129 | 2014.09.01 01:46:20 | 1.3129 | 0.00 | 0.00 | 2.00 | 240.00 |
3817501 | 2014.09.01 05:28:59 | sell stop | 1.00 | gold | 1282.00 | 1290.00 | 1278.00 | 2014.09.01 23:59:39 | 1286.57 | deleted [good for day] |
3817502 | 2014.09.01 05:30:15 | buy stop | 1.00 | eurusd | 1.3163 | 1.3106 | 1.3192 | 2014.09.01 23:59:39 | 1.3131 | deleted [good for day] |
3817503 | 2014.09.01 05:31:06 | sell stop | 1.00 | eurusd | 1.3106 | 1.3163 | 1.3077 | 2014.09.01 23:59:39 | 1.3125 | deleted [good for day] |
3817500 | 2014.09.01 09:55:30 | buy | 1.00 | gold | 1290.00 | 1282.00 | 1294.00 | 2014.09.02 04:42:41 | 1282.00 | 0.00 | 0.00 | -12.00 | -800.00 |
3817755 | 2014.09.02 04:53:12 | buy stop | 1.00 | gold | 1288.00 | 1279.00 | 1292.50 | 2014.09.02 23:59:42 | 1266.65 | deleted [good for day] |
3817757 | 2014.09.02 04:55:27 | buy stop | 1.00 | eurusd | 1.3142 | 1.3103 | 1.3162 | 2014.09.02 23:59:42 | 1.3136 | deleted [good for day] |
3817758 | 2014.09.02 04:56:52 | sell stop | 1.00 | eurusd | 1.3103 | 1.3142 | 1.3083 | 2014.09.02 23:59:42 | 1.3130 | deleted [good for day] |
3817756 | 2014.09.02 08:44:30 | sell | 1.00 | gold | 1279.00 | 1288.00 | 1274.50 | 2014.09.02 12:21:53 | 1274.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3818184 | 2014.09.03 04:58:56 | buy stop | 1.00 | gold | 1275.00 | 1260.00 | 1282.50 | 2014.09.03 23:59:41 | 1269.59 | deleted [good for day] |
3818186 | 2014.09.03 04:59:44 | sell stop | 1.00 | gold | 1260.00 | 1275.00 | 1252.50 | 2014.09.03 23:59:41 | 1268.69 | deleted [good for day] |
3818191 | 2014.09.03 05:02:09 | sell stop | 1.00 | eurusd | 1.3109 | 1.3148 | 1.3089 | 2014.09.03 23:59:41 | 1.3146 | deleted [good for day] |
3818189 | 2014.09.03 10:00:01 | buy | 1.00 | eurusd | 1.3148 | 1.3109 | 1.3168 | 2014.09.04 13:44:23 | 1.3109 | 0.00 | 0.00 | -18.00 | -390.00 |
3818537 | 2014.09.04 04:51:18 | buy stop | 1.00 | eurusd | 1.3168 | 1.3126 | 1.3189 | 2014.09.04 23:59:42 | 1.2942 | deleted [good for day] |
3818538 | 2014.09.04 12:44:32 | sell | 1.00 | eurusd | 1.3126 | 1.3168 | 1.3105 | 2014.09.04 13:44:27 | 1.3105 | 0.00 | 0.00 | 0.00 | 210.00 |
3818535 | 2014.09.04 13:46:49 | buy | 1.00 | gold | 1275.00 | 1266.00 | 1279.50 | 2014.09.04 18:59:17 | 1266.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3818536 | 2014.09.04 18:59:17 | sell | 1.00 | gold | 1266.00 | 1275.00 | 1261.50 | 2014.09.04 21:36:19 | 1261.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3818941 | 2014.09.05 04:45:04 | sell stop | 1.00 | gold | 1255.00 | 1266.00 | 1249.50 | 2014.09.05 23:59:35 | 1268.39 | deleted [good for day] |
3818942 | 2014.09.05 04:46:44 | buy stop | 1.00 | eurusd | 1.3026 | 1.2911 | 1.3084 | 2014.09.05 23:59:35 | 1.2954 | deleted [good for day] |
3818943 | 2014.09.05 04:48:46 | sell stop | 1.00 | eurusd | 1.2911 | 1.3026 | 1.2853 | 2014.09.05 23:59:35 | 1.2948 | deleted [good for day] |
3819307 | 2014.09.09 04:50:17 | buy stop | 1.00 | gold | 1262.00 | 1249.00 | 1268.50 | 2014.09.09 23:59:32 | 1255.91 | deleted [good for day] |
3819312 | 2014.09.09 04:55:51 | sell | 1.00 | eurusd | 1.2878 | 1.2930 | 1.2847 | 2014.09.09 18:43:23 | 1.2930 | 0.00 | 0.00 | 0.00 | -520.00 |
3819308 | 2014.09.09 18:03:12 | sell | 1.00 | gold | 1249.00 | 1262.00 | 1242.50 | 2014.09.11 12:32:37 | 1242.50 | 0.00 | 0.00 | 8.00 | 650.00 |
3819310 | 2014.09.09 18:43:23 | buy | 1.00 | eurusd | 1.2930 | 1.2875 | 1.2958 | 2014.09.10 11:26:58 | 1.2958 | 0.00 | 0.00 | -6.00 | 280.00 |
3819453 | 2014.09.10 04:44:01 | buy stop | 1.00 | gold | 1260.00 | 1251.00 | 1264.50 | 2014.09.10 23:59:37 | 1249.91 | deleted [good for day] |
3819458 | 2014.09.10 11:24:57 | buy | 1.00 | eurusd | 1.2959 | 1.2901 | 1.2988 | 2014.09.10 14:50:57 | 1.2901 | 0.00 | 0.00 | 0.00 | -580.00 |
3819454 | 2014.09.10 13:51:40 | sell | 1.00 | gold | 1251.00 | 1260.00 | 1246.50 | 2014.09.10 18:22:37 | 1246.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3819459 | 2014.09.10 14:50:57 | sell | 1.00 | eurusd | 1.2901 | 1.2959 | 1.2872 | 2014.09.12 14:46:24 | 1.2959 | 0.00 | 0.00 | 8.00 | -580.00 |
3819754 | 2014.09.11 05:01:54 | sell stop | 1.00 | eurusd | 1.2886 | 1.2935 | 1.2861 | 2014.09.11 23:59:34 | 1.2920 | deleted [good for day] |
3819755 | 2014.09.11 05:04:37 | buy stop | 1.00 | gold | 1252.00 | 1242.00 | 1257.00 | 2014.09.11 23:59:34 | 1240.83 | deleted [good for day] |
3819753 | 2014.09.11 09:54:05 | buy | 1.00 | eurusd | 1.2935 | 1.2886 | 1.2960 | 2014.09.12 17:40:52 | 1.2960 | 0.00 | 0.00 | -6.00 | 250.00 |
3819756 | 2014.09.11 12:32:25 | sell | 1.00 | gold | 1242.00 | 1252.00 | 1237.00 | 2014.09.11 16:20:29 | 1237.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3820055 | 2014.09.12 04:54:42 | buy stop | 1.00 | gold | 1242.00 | 1230.00 | 1248.00 | 2014.09.12 23:59:37 | 1230.99 | deleted [good for day] |
3820062 | 2014.09.12 04:57:40 | sell stop | 1.00 | eurusd | 1.2889 | 1.2937 | 1.2865 | 2014.09.12 23:59:37 | 1.2945 | deleted [good for day] |
3820061 | 2014.09.12 13:18:29 | buy | 1.00 | eurusd | 1.2937 | 1.2889 | 1.2961 | 2014.09.12 18:22:57 | 1.2961 | 0.00 | 0.00 | 0.00 | 240.00 |
3820057 | 2014.09.12 16:34:36 | sell | 1.00 | gold | 1230.00 | 1242.00 | 1224.00 | 2014.09.16 12:21:58 | 1242.00 | 0.00 | 0.00 | 4.00 | -1 200.00 |
3820473 | 2014.09.15 04:56:44 | sell stop | 1.00 | gold | 1223.00 | 1234.00 | 1217.50 | 2014.09.15 23:59:35 | 1231.97 | deleted [good for day] |
3820476 | 2014.09.15 04:59:15 | buy stop | 1.00 | eurusd | 1.2991 | 1.2938 | 1.3018 | 2014.09.15 23:59:35 | 1.2942 | deleted [good for day] |
3820478 | 2014.09.15 05:01:07 | buy | 1.00 | gold | 1234.45 | 1223.00 | 1239.50 | 2014.09.16 10:39:41 | 1239.50 | 0.00 | 0.00 | -12.00 | 505.00 |
3820474 | 2014.09.15 09:09:13 | sell | 1.00 | eurusd | 1.2938 | 1.2991 | 1.2911 | 2014.09.16 18:28:16 | 1.2991 | 0.00 | 0.00 | 2.00 | -530.00 |
3820815 | 2014.09.16 04:45:15 | sell stop | 1.00 | gold | 1230.00 | 1240.00 | 1225.00 | 2014.09.16 23:59:41 | 1233.53 | deleted [good for day] |
3820819 | 2014.09.16 08:41:34 | sell | 1.00 | eurusd | 1.2924 | 1.2968 | 1.2902 | 2014.09.16 12:21:47 | 1.2968 | 0.00 | 0.00 | 0.00 | -440.00 |
3820812 | 2014.09.16 10:39:37 | buy | 1.00 | gold | 1240.00 | 1230.00 | 1245.00 | 2014.09.17 20:00:12 | 1230.00 | 0.00 | 0.00 | -12.00 | -1 000.00 |
3820818 | 2014.09.16 12:21:47 | buy | 1.00 | eurusd | 1.2968 | 1.2924 | 1.2990 | 2014.09.16 18:28:25 | 1.2990 | 0.00 | 0.00 | 0.00 | 220.00 |
3821252 | 2014.09.17 05:12:15 | buy stop | 1.00 | gold | 1240.00 | 1232.00 | 1244.00 | 2014.09.17 23:59:38 | 1222.85 | deleted [good for day] |
3821256 | 2014.09.17 14:34:01 | buy | 1.00 | eurusd | 1.2977 | 1.2934 | 1.2999 | 2014.09.17 19:59:35 | 1.2934 | 0.00 | 0.00 | 0.00 | -430.00 |
3821255 | 2014.09.17 19:59:35 | sell | 1.00 | eurusd | 1.2934 | 1.2977 | 1.2912 | 2014.09.17 20:00:37 | 1.2912 | 0.00 | 0.00 | 0.00 | 220.00 |
3821254 | 2014.09.17 20:00:05 | sell | 1.00 | gold | 1232.00 | 1240.00 | 1228.00 | 2014.09.17 21:24:28 | 1228.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3821697 | 2014.09.18 05:35:52 | sell stop | 1.00 | gold | 1214.00 | 1228.00 | 1207.00 | 2014.09.18 23:59:36 | 1224.94 | deleted [good for day] |
3821699 | 2014.09.18 05:37:26 | sell stop | 1.00 | eurusd | 1.2821 | 1.2903 | 1.2780 | 2014.09.18 23:59:36 | 1.2914 | deleted [good for day] |
3821698 | 2014.09.18 11:19:00 | buy | 1.00 | eurusd | 1.2903 | 1.2821 | 1.2944 | 2014.09.22 16:28:31 | 1.2821 | 0.00 | 0.00 | -12.00 | -820.00 |
3821696 | 2014.09.18 16:54:34 | buy | 1.00 | gold | 1228.00 | 1214.00 | 1235.00 | 2014.09.19 16:47:52 | 1214.00 | 0.00 | 0.00 | -12.00 | -1 400.00 |
3822224 | 2014.09.19 04:56:56 | buy stop | 1.00 | eurusd | 1.2939 | 1.2876 | 1.2971 | 2014.09.19 23:59:39 | 1.2840 | deleted [good for day] |
3822242 | 2014.09.19 05:23:08 | buy | 1.00 | gold | 1225.77 | 1217.00 | 1229.00 | 2014.09.19 16:31:38 | 1217.00 | 0.00 | 0.00 | 0.00 | -877.00 |
3822225 | 2014.09.19 10:13:29 | sell | 1.00 | eurusd | 1.2876 | 1.2939 | 1.2845 | 2014.09.19 15:52:34 | 1.2845 | 0.00 | 0.00 | 0.00 | 310.00 |
3822226 | 2014.09.19 16:31:38 | sell | 1.00 | gold | 1217.00 | 1225.00 | 1213.00 | 2014.09.22 03:29:05 | 1213.00 | 0.00 | 0.00 | 2.00 | 400.00 |
3822744 | 2014.09.22 04:58:34 | sell stop | 1.00 | gold | 1208.00 | 1220.00 | 1202.00 | 2014.09.22 23:59:37 | 1214.62 | deleted [good for day] |
3822745 | 2014.09.22 04:59:42 | buy stop | 1.00 | eurusd | 1.2877 | 1.2811 | 1.2910 | 2014.09.22 23:59:37 | 1.2849 | deleted [good for day] |
3822746 | 2014.09.22 05:00:30 | sell stop | 1.00 | eurusd | 1.2811 | 1.2877 | 1.2778 | 2014.09.22 23:59:37 | 1.2843 | deleted [good for day] |
3822742 | 2014.09.22 17:58:42 | buy | 1.00 | gold | 1220.00 | 1208.00 | 1226.00 | 2014.09.23 10:26:03 | 1226.00 | 0.00 | 0.00 | -12.00 | 600.00 |
3823137 | 2014.09.23 04:44:50 | sell stop | 1.00 | gold | 1213.00 | 1222.00 | 1208.50 | 2014.09.23 23:59:39 | 1221.58 | deleted [good for day] |
3823139 | 2014.09.23 04:46:07 | sell stop | 1.00 | eurusd | 1.2833 | 1.2880 | 1.2810 | 2014.09.23 23:59:39 | 1.2846 | deleted [good for day] |
3823136 | 2014.09.23 10:17:52 | buy | 1.00 | gold | 1222.00 | 1213.00 | 1226.50 | 2014.09.23 10:26:03 | 1226.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3823138 | 2014.09.23 10:32:33 | buy | 1.00 | eurusd | 1.2880 | 1.2833 | 1.2904 | 2014.09.24 13:18:18 | 1.2833 | 0.00 | 0.00 | -6.00 | -470.00 |
3823663 | 2014.09.24 04:40:33 | buy stop | 1.00 | gold | 1228.00 | 1217.00 | 1233.50 | 2014.09.24 23:59:32 | 1216.88 | deleted [good for day] |
3823665 | 2014.09.24 04:42:44 | buy stop | 1.00 | eurusd | 1.2881 | 1.2830 | 1.2901 | 2014.09.24 23:59:32 | 1.2781 | deleted [good for day] |
3823666 | 2014.09.24 04:44:43 | buy stop | 1.00 | eurusd | 1.2881 | 1.2830 | 1.2901 | 2014.09.24 04:45:37 | 1.2860 | cancelled |
3823668 | 2014.09.24 13:19:42 | sell | 1.00 | eurusd | 1.2830 | 1.2881 | 1.2805 | 2014.09.24 15:29:46 | 1.2805 | 0.00 | 0.00 | 0.00 | 250.00 |
3823664 | 2014.09.24 15:19:28 | sell | 1.00 | gold | 1217.00 | 1228.00 | 1211.50 | 2014.09.25 08:18:21 | 1211.50 | 0.00 | 0.00 | 6.00 | 550.00 |
3824217 | 2014.09.25 04:40:53 | buy stop | 1.00 | eurusd | 1.2822 | 1.2760 | 1.2853 | 2014.09.25 23:59:35 | 1.2755 | deleted [good for day] |
3824218 | 2014.09.25 07:33:46 | sell | 1.00 | eurusd | 1.2760 | 1.2822 | 1.2729 | 2014.09.25 09:51:18 | 1.2729 | 0.00 | 0.00 | 0.00 | 310.00 |
3824216 | 2014.09.25 08:18:21 | sell | 1.00 | gold | 1210.00 | 1220.00 | 1205.00 | 2014.09.25 16:40:11 | 1220.00 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3824215 | 2014.09.25 16:40:11 | buy | 1.00 | gold | 1220.00 | 1210.00 | 1225.00 | 2014.09.26 03:05:21 | 1225.00 | 0.00 | 0.00 | -12.00 | 500.00 |
3825466 | 2014.09.29 04:41:36 | sell stop | 1.00 | gold | 1211.00 | 1221.00 | 1206.00 | 2014.09.29 23:59:35 | 1215.24 | deleted [good for day] |
3825467 | 2014.09.29 04:42:41 | buy stop | 1.00 | eurusd | 1.2719 | 1.2656 | 1.2751 | 2014.09.29 23:59:35 | 1.2692 | deleted [good for day] |
3825468 | 2014.09.29 04:43:21 | sell stop | 1.00 | eurusd | 1.2656 | 1.2719 | 1.2625 | 2014.09.29 23:59:35 | 1.2686 | deleted [good for day] |
3825476 | 2014.09.29 09:54:47 | buy | 1.00 | gold | 1221.00 | 1211.00 | 1226.00 | 2014.09.30 11:16:10 | 1211.00 | 0.00 | 0.00 | -12.00 | -1 000.00 |
3825764 | 2014.09.30 04:45:07 | buy stop | 1.00 | eurusd | 1.2709 | 1.2669 | 1.2729 | 2014.09.30 23:59:36 | 1.2634 | deleted [good for day] |
3825766 | 2014.09.30 10:30:10 | sell | 1.00 | eurusd | 1.2669 | 1.2709 | 1.2649 | 2014.09.30 10:59:58 | 1.2649 | 0.00 | 0.00 | 0.00 | 200.00 |
3825759 | 2014.09.30 11:16:10 | sell | 1.00 | gold | 1211.00 | 1220.00 | 1206.50 | 2014.09.30 13:00:13 | 1206.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3825757 | 2014.09.30 15:49:11 | buy | 1.00 | gold | 1220.00 | 1211.00 | 1224.50 | 2014.09.30 17:16:45 | 1211.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3827533 | 2014.10.08 05:00:38 | sell | 1.00 | eurusd | 1.2624 | 1.2684 | 1.2594 | 2014.10.08 11:15:19 | 1.2684 | 0.00 | 0.00 | 0.00 | -600.00 |
3827529 | 2014.10.08 08:45:44 | buy | 1.00 | gold | 1216.00 | 1206.00 | 1221.00 | 2014.10.08 17:23:38 | 1206.00 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3827532 | 2014.10.08 11:15:19 | buy | 1.00 | eurusd | 1.2684 | 1.2624 | 1.2714 | 2014.10.08 20:03:59 | 1.2714 | 0.00 | 0.00 | 0.00 | 300.00 |
3827531 | 2014.10.08 17:23:38 | sell | 1.00 | gold | 1206.00 | 1216.00 | 1201.00 | 2014.10.08 20:01:21 | 1212.02 | 0.00 | 0.00 | 0.00 | -602.00 |
3827919 | 2014.10.09 04:38:15 | sell stop | 1.00 | gold | 1214.00 | 1227.00 | 1207.50 | 2014.10.09 23:59:32 | 1223.90 | deleted [good for day] |
3827923 | 2014.10.09 05:44:12 | buy | 1.00 | eurusd | 1.2755 | 1.2683 | 1.2791 | 2014.10.09 08:12:57 | 1.2735 | 0.00 | 0.00 | 0.00 | -200.00 |
3827914 | 2014.10.09 07:57:54 | buy | 1.00 | gold | 1227.00 | 1214.00 | 1233.50 | 2014.10.13 03:21:26 | 1233.50 | 0.00 | 0.00 | -24.00 | 650.00 |
3828210 | 2014.10.09 16:36:29 | balance | Deposit | 5 000.00 |
3827925 | 2014.10.09 17:13:04 | sell | 1.00 | eurusd | 1.2683 | 1.2755 | 1.2647 | 2014.10.10 13:46:42 | 1.2647 | 0.00 | 0.00 | 2.00 | 360.00 |
3828310 | 2014.10.10 04:49:49 | buy stop | 1.00 | gold | 1227.00 | 1216.00 | 1232.50 | 2014.10.10 23:59:36 | 1224.02 | deleted [good for day] |
3828311 | 2014.10.10 04:50:22 | sell stop | 1.00 | gold | 1216.00 | 1227.00 | 1210.50 | 2014.10.10 23:59:36 | 1223.12 | deleted [good for day] |
3828312 | 2014.10.10 04:51:10 | buy stop | 1.00 | eurusd | 1.2735 | 1.2666 | 1.2770 | 2014.10.10 23:59:36 | 1.2616 | deleted [good for day] |
3828313 | 2014.10.10 09:49:33 | sell | 1.00 | eurusd | 1.2666 | 1.2735 | 1.2632 | 2014.10.10 14:28:21 | 1.2632 | 0.00 | 0.00 | 0.00 | 340.00 |
3828616 | 2014.10.13 04:43:03 | sell stop | 1.00 | gold | 1224.00 | 1236.00 | 1218.00 | 2014.10.13 23:59:42 | 1236.61 | deleted [good for day] |
3828629 | 2014.10.13 08:33:49 | buy | 1.00 | gold | 1236.00 | 1224.00 | 1242.00 | 2014.10.15 03:27:54 | 1224.00 | 0.00 | 0.00 | -24.00 | -1 200.00 |
3828621 | 2014.10.13 08:51:45 | sell | 1.00 | eurusd | 1.2656 | 1.2723 | 1.2623 | 2014.10.13 22:17:21 | 1.2723 | 0.00 | 0.00 | 0.00 | -670.00 |
3828620 | 2014.10.13 22:17:21 | buy | 1.00 | eurusd | 1.2723 | 1.2656 | 1.2757 | 2014.10.13 22:45:18 | 1.2757 | 0.00 | 0.00 | 0.00 | 340.00 |
3829019 | 2014.10.14 05:04:44 | buy stop | 1.00 | gold | 1239.00 | 1228.00 | 1244.50 | 2014.10.14 23:59:36 | 1233.66 | deleted [good for day] |
3829021 | 2014.10.14 05:05:08 | sell stop | 1.00 | gold | 1228.00 | 1239.00 | 1222.50 | 2014.10.14 23:59:36 | 1232.76 | deleted [good for day] |
3829026 | 2014.10.14 05:05:47 | buy stop | 1.00 | eurusd | 1.2768 | 1.2690 | 1.2807 | 2014.10.14 23:59:36 | 1.2661 | deleted [good for day] |
3829027 | 2014.10.14 09:08:00 | sell | 1.00 | eurusd | 1.2690 | 1.2768 | 1.2651 | 2014.10.14 11:36:43 | 1.2651 | 0.00 | 0.00 | 0.00 | 390.00 |
3829404 | 2014.10.15 04:41:18 | sell stop | 1.00 | eurusd | 1.2619 | 1.2689 | 1.2584 | 2014.10.15 23:59:33 | 1.2813 | deleted [good for day] |
3829402 | 2014.10.15 09:48:31 | sell | 1.00 | gold | 1222.00 | 1232.00 | 1217.00 | 2014.10.15 14:29:41 | 1232.00 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3829403 | 2014.10.15 14:29:38 | buy | 1.00 | eurusd | 1.2689 | 1.2619 | 1.2724 | 2014.10.15 14:36:56 | 1.2724 | 0.00 | 0.00 | 0.00 | 350.00 |
3829401 | 2014.10.15 14:29:41 | buy | 1.00 | gold | 1232.00 | 1222.00 | 1237.00 | 2014.10.15 14:51:45 | 1237.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3829892 | 2014.10.16 04:41:15 | buy stop | 1.00 | gold | 1247.00 | 1233.00 | 1254.00 | 2014.10.16 23:59:37 | 1239.85 | deleted [good for day] |
3829893 | 2014.10.16 04:41:38 | sell stop | 1.00 | gold | 1233.00 | 1247.00 | 1226.00 | 2014.10.16 23:59:37 | 1238.95 | deleted [good for day] |
3829894 | 2014.10.16 04:42:43 | buy stop | 1.00 | eurusd | 1.2854 | 1.2747 | 1.2908 | 2014.10.16 23:59:37 | 1.2806 | deleted [good for day] |
3829895 | 2014.10.16 11:59:35 | sell | 1.00 | eurusd | 1.2747 | 1.2854 | 1.2694 | 2014.10.22 10:01:18 | 1.2694 | 0.00 | 0.00 | 8.00 | 530.00 |
3830368 | 2014.10.17 04:47:42 | buy stop | 1.00 | eurusd | 1.2854 | 1.2784 | 1.2889 | 2014.10.17 23:59:36 | 1.2764 | deleted [good for day] |
3830363 | 2014.10.17 08:02:48 | buy | 1.00 | gold | 1242.00 | 1234.00 | 1246.00 | 2014.10.17 15:57:34 | 1234.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3830369 | 2014.10.17 08:48:20 | sell | 1.00 | eurusd | 1.2784 | 1.2854 | 1.2749 | 2014.10.17 17:27:52 | 1.2749 | 0.00 | 0.00 | 0.00 | 350.00 |
3830364 | 2014.10.17 15:57:34 | sell | 1.00 | gold | 1234.00 | 1242.00 | 1230.00 | 2014.10.20 08:24:36 | 1242.00 | 0.00 | 0.00 | 2.00 | -800.00 |
3830795 | 2014.10.20 04:46:31 | sell stop | 1.00 | gold | 1233.00 | 1241.00 | 1229.00 | 2014.10.20 23:59:42 | 1245.84 | deleted [good for day] |
3830797 | 2014.10.20 04:51:02 | sell stop | 1.00 | eurusd | 1.2725 | 1.2790 | 1.2693 | 2014.10.20 23:59:42 | 1.2795 | deleted [good for day] |
3830794 | 2014.10.20 08:24:17 | buy | 1.00 | gold | 1241.00 | 1233.00 | 1245.00 | 2014.10.20 13:25:53 | 1245.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3830796 | 2014.10.20 13:06:03 | buy | 1.00 | eurusd | 1.2790 | 1.2725 | 1.2823 | 2014.10.21 08:10:24 | 1.2823 | 0.00 | 0.00 | -6.00 | 330.00 |
3831224 | 2014.10.21 04:48:13 | sell stop | 1.00 | gold | 1239.00 | 1250.00 | 1233.50 | 2014.10.21 23:59:38 | 1248.57 | deleted [good for day] |
3831229 | 2014.10.21 06:32:34 | buy | 1.00 | eurusd | 1.2823 | 1.2765 | 1.2852 | 2014.10.21 11:43:19 | 1.2765 | 0.00 | 0.00 | 0.00 | -580.00 |
3831222 | 2014.10.21 06:37:57 | buy | 1.00 | gold | 1250.00 | 1239.00 | 1255.50 | 2014.10.23 10:14:48 | 1239.00 | 0.00 | 0.00 | -48.00 | -1 100.00 |
3831230 | 2014.10.21 11:43:19 | sell | 1.00 | eurusd | 1.2765 | 1.2823 | 1.2736 | 2014.10.21 15:59:53 | 1.2736 | 0.00 | 0.00 | 0.00 | 290.00 |
3831819 | 2014.10.22 04:52:03 | buy stop | 1.00 | gold | 1252.00 | 1244.00 | 1256.00 | 2014.10.22 23:59:33 | 1242.57 | deleted [good for day] |
3831823 | 2014.10.22 04:52:50 | buy stop | 1.00 | eurusd | 1.2769 | 1.2694 | 1.2807 | 2014.10.22 23:59:33 | 1.2648 | deleted [good for day] |
3831826 | 2014.10.22 10:01:15 | sell | 1.00 | eurusd | 1.2694 | 1.2769 | 1.2657 | 2014.10.22 16:21:27 | 1.2657 | 0.00 | 0.00 | 0.00 | 370.00 |
3831821 | 2014.10.22 14:32:36 | sell | 1.00 | gold | 1244.00 | 1252.00 | 1240.00 | 2014.10.23 10:14:47 | 1240.00 | 0.00 | 0.00 | 6.00 | 400.00 |
3832281 | 2014.10.23 04:39:35 | buy stop | 1.00 | gold | 1247.00 | 1238.00 | 1251.50 | 2014.10.23 23:59:42 | 1234.31 | deleted [good for day] |
3832293 | 2014.10.23 05:51:26 | buy stop | 1.00 | eurusd | 1.2686 | 1.2618 | 1.2720 | 2014.10.23 23:59:42 | 1.2649 | deleted [good for day] |
3832294 | 2014.10.23 09:03:44 | sell | 1.00 | eurusd | 1.2618 | 1.2686 | 1.2584 | 2014.10.24 15:14:07 | 1.2686 | 0.00 | 0.00 | 2.00 | -680.00 |
3832283 | 2014.10.23 11:58:00 | sell | 1.00 | gold | 1238.00 | 1247.00 | 1233.50 | 2014.10.23 14:19:21 | 1233.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3832768 | 2014.10.24 04:40:36 | buy stop | 1.00 | gold | 1236.00 | 1223.00 | 1242.50 | 2014.10.24 23:59:38 | 1231.57 | deleted [good for day] |
3832769 | 2014.10.24 04:42:23 | sell stop | 1.00 | gold | 1223.00 | 1236.00 | 1216.50 | 2014.10.24 23:59:38 | 1230.67 | deleted [good for day] |
3832772 | 2014.10.24 09:19:05 | sell | 1.00 | eurusd | 1.2637 | 1.2682 | 1.2615 | 2014.10.24 14:56:54 | 1.2682 | 0.00 | 0.00 | 0.00 | -450.00 |
3832771 | 2014.10.24 14:56:54 | buy | 1.00 | eurusd | 1.2682 | 1.2637 | 1.2705 | 2014.10.27 04:47:07 | 1.2705 | 0.00 | 0.00 | -6.00 | 230.00 |
3833132 | 2014.10.27 04:42:10 | buy stop | 1.00 | gold | 1234.00 | 1227.00 | 1237.50 | 2014.10.27 23:59:43 | 1226.66 | deleted [good for day] |
3833136 | 2014.10.27 04:43:45 | sell stop | 1.00 | eurusd | 1.2660 | 1.2713 | 1.2634 | 2014.10.27 23:59:43 | 1.2694 | deleted [good for day] |
3833135 | 2014.10.27 04:49:13 | buy | 1.00 | eurusd | 1.2713 | 1.2660 | 1.2740 | 2014.10.28 14:33:59 | 1.2740 | 0.00 | 0.00 | -6.00 | 270.00 |
3833134 | 2014.10.27 22:19:26 | sell | 1.00 | gold | 1227.00 | 1234.00 | 1223.50 | 2014.10.28 02:32:34 | 1223.50 | 0.00 | 0.00 | 2.00 | 350.00 |
3833460 | 2014.10.28 04:46:56 | sell stop | 1.00 | eurusd | 1.2680 | 1.2727 | 1.2657 | 2014.10.28 23:59:32 | 1.2730 | deleted [good for day] |
3833458 | 2014.10.28 06:23:47 | sell | 1.00 | gold | 1226.00 | 1234.00 | 1222.00 | 2014.10.28 14:33:50 | 1234.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3833459 | 2014.10.28 14:30:05 | buy | 1.00 | eurusd | 1.2727 | 1.2680 | 1.2751 | 2014.10.28 14:35:56 | 1.2751 | 0.00 | 0.00 | 0.00 | 240.00 |
3833457 | 2014.10.28 14:33:50 | buy | 1.00 | gold | 1234.00 | 1226.00 | 1238.00 | 2014.10.29 14:31:02 | 1226.00 | 0.00 | 0.00 | -12.00 | -800.00 |
3833900 | 2014.10.29 04:50:53 | buy stop | 1.00 | gold | 1233.00 | 1225.00 | 1237.00 | 2014.10.29 23:59:31 | 1212.63 | deleted [good for day] |
3833901 | 2014.10.29 14:33:28 | sell | 1.00 | gold | 1225.00 | 1233.00 | 1221.00 | 2014.10.29 20:00:52 | 1221.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3833902 | 2014.10.29 16:32:16 | buy | 1.00 | eurusd | 1.2767 | 1.2715 | 1.2793 | 2014.10.29 19:59:52 | 1.2715 | 0.00 | 0.00 | 0.00 | -520.00 |
3833903 | 2014.10.29 19:59:52 | sell | 1.00 | eurusd | 1.2715 | 1.2767 | 1.2689 | 2014.10.29 20:00:38 | 1.2689 | 0.00 | 0.00 | 0.00 | 260.00 |
3834306 | 2014.10.30 04:45:03 | buy stop | 1.00 | gold | 1221.00 | 1208.00 | 1227.50 | 2014.10.30 23:59:37 | 1199.26 | deleted [good for day] |
3834308 | 2014.10.30 04:45:59 | buy stop | 1.00 | eurusd | 1.2691 | 1.2608 | 1.2733 | 2014.10.30 23:59:37 | 1.2616 | deleted [good for day] |
3834309 | 2014.10.30 06:53:15 | sell | 1.00 | eurusd | 1.2608 | 1.2691 | 1.2567 | 2014.10.30 10:09:14 | 1.2567 | 0.00 | 0.00 | 0.00 | 410.00 |
3834307 | 2014.10.30 07:46:16 | sell | 1.00 | gold | 1208.00 | 1221.00 | 1201.50 | 2014.10.30 14:20:53 | 1201.50 | 0.00 | 0.00 | 0.00 | 650.00 |
3834937 | 2014.10.31 04:43:07 | buy stop | 1.00 | gold | 1207.00 | 1195.00 | 1213.00 | 2014.10.31 23:59:37 | 1172.66 | deleted [good for day] |
3834943 | 2014.10.31 04:46:15 | buy stop | 1.00 | eurusd | 1.2624 | 1.2576 | 1.2648 | 2014.10.31 23:59:37 | 1.2534 | deleted [good for day] |
3834949 | 2014.10.31 06:49:52 | sell | 1.00 | gold | 1195.00 | 1207.00 | 1189.00 | 2014.10.31 07:40:50 | 1189.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3834945 | 2014.10.31 07:01:29 | sell | 1.00 | eurusd | 1.2576 | 1.2624 | 1.2552 | 2014.10.31 09:22:26 | 1.2552 | 0.00 | 0.00 | 0.00 | 240.00 |
3835786 | 2014.11.03 05:21:48 | buy stop | 1.00 | gold | 1180.00 | 1160.00 | 1190.00 | 2014.11.03 23:59:33 | 1166.05 | deleted [good for day] |
3835788 | 2014.11.03 05:22:50 | sell stop | 1.00 | gold | 1160.00 | 1180.00 | 1150.00 | 2014.11.03 23:59:33 | 1165.15 | deleted [good for day] |
3835789 | 2014.11.03 05:23:37 | buy stop | 1.00 | eurusd | 1.2536 | 1.2449 | 1.2580 | 2014.11.03 23:59:33 | 1.2485 | deleted [good for day] |
3835790 | 2014.11.03 05:24:26 | sell stop | 1.00 | eurusd | 1.2449 | 1.2536 | 1.2406 | 2014.11.03 23:59:33 | 1.2479 | deleted [good for day] |
3836198 | 2014.11.04 04:39:31 | sell stop | 1.00 | gold | 1160.00 | 1170.00 | 1155.00 | 2014.11.04 23:59:39 | 1167.89 | deleted [good for day] |
3836200 | 2014.11.04 04:40:23 | sell stop | 1.00 | eurusd | 1.2475 | 1.2520 | 1.2453 | 2014.11.04 23:59:39 | 1.2543 | deleted [good for day] |
3836199 | 2014.11.04 05:18:27 | buy | 1.00 | eurusd | 1.2520 | 1.2475 | 1.2543 | 2014.11.04 17:29:00 | 1.2543 | 0.00 | 0.00 | 0.00 | 230.00 |
3836197 | 2014.11.04 12:26:07 | buy | 1.00 | gold | 1170.00 | 1160.00 | 1175.00 | 2014.11.05 07:31:25 | 1160.00 | 0.00 | 0.00 | -12.00 | -1 000.00 |
3836616 | 2014.11.05 04:51:08 | buy stop | 1.00 | eurusd | 1.2586 | 1.2522 | 1.2618 | 2014.11.05 23:59:40 | 1.2489 | deleted [good for day] |
3836619 | 2014.11.05 04:53:57 | buy stop | 1.00 | gold | 1170.00 | 1161.00 | 1174.50 | 2014.11.05 23:59:40 | 1140.50 | deleted [good for day] |
3836615 | 2014.11.05 07:31:25 | sell | 1.00 | gold | 1161.00 | 1170.00 | 1155.50 | 2014.11.05 07:34:12 | 1155.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3836617 | 2014.11.05 09:04:21 | sell | 1.00 | eurusd | 1.2522 | 1.2586 | 1.2490 | 2014.11.05 11:43:48 | 1.2490 | 0.00 | 0.00 | 0.00 | 320.00 |
3837207 | 2014.11.06 04:51:40 | buy stop | 1.00 | gold | 1153.00 | 1136.00 | 1161.50 | 2014.11.06 23:59:37 | 1142.16 | deleted [good for day] |
3837208 | 2014.11.06 04:52:03 | sell stop | 1.00 | gold | 1136.00 | 1153.00 | 1127.50 | 2014.11.06 23:59:37 | 1141.26 | deleted [good for day] |
3837209 | 2014.11.06 07:17:04 | buy | 1.00 | eurusd | 1.2522 | 1.2457 | 1.2555 | 2014.11.06 15:34:49 | 1.2457 | 0.00 | 0.00 | 0.00 | -650.00 |
3837214 | 2014.11.06 15:34:49 | sell | 1.00 | eurusd | 1.2457 | 1.2522 | 1.2425 | 2014.11.06 15:35:40 | 1.2425 | 0.00 | 0.00 | 0.00 | 320.00 |
3837709 | 2014.11.07 06:57:29 | sell | 1.00 | gold | 1136.00 | 1145.00 | 1131.50 | 2014.11.07 09:11:52 | 1145.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3837708 | 2014.11.07 09:11:52 | buy | 1.00 | gold | 1145.00 | 1136.00 | 1149.50 | 2014.11.07 15:29:33 | 1149.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3837710 | 2014.11.07 15:30:12 | buy | 1.00 | eurusd | 1.2446 | 1.2358 | 1.2490 | 2014.11.07 15:47:35 | 1.2358 | 0.00 | 0.00 | 0.00 | -880.00 |
3837711 | 2014.11.07 15:47:35 | sell | 1.00 | eurusd | 1.2358 | 1.2446 | 1.2314 | 2014.11.07 20:46:39 | 1.2446 | 0.00 | 0.00 | 0.00 | -880.00 |
3838509 | 2014.11.10 04:42:18 | buy stop | 1.00 | gold | 1179.00 | 1156.00 | 1190.50 | 2014.11.10 23:59:31 | 1152.37 | deleted [good for day] |
3838511 | 2014.11.10 12:47:59 | buy | 1.00 | eurusd | 1.2500 | 1.2426 | 1.2537 | 2014.11.10 17:02:46 | 1.2426 | 0.00 | 0.00 | 0.00 | -740.00 |
3838912 | 2014.11.10 16:44:39 | balance | Deposit | 10 000.00 |
3838513 | 2014.11.10 17:02:46 | sell | 1.00 | eurusd | 1.2426 | 1.2500 | 1.2389 | 2014.11.11 21:18:00 | 1.2500 | 0.00 | 0.00 | 2.00 | -740.00 |
3838510 | 2014.11.10 21:13:24 | sell | 1.00 | gold | 1156.00 | 1179.00 | 1144.50 | 2014.11.12 15:24:22 | 1168.92 | 0.00 | 0.00 | 4.00 | -1 292.00 |
3839178 | 2014.11.11 07:02:16 | sell | 1.00 | gold | 1146.00 | 1162.00 | 1138.00 | 2014.11.11 18:27:26 | 1162.00 | 0.00 | 0.00 | 0.00 | -1 600.00 |
3839180 | 2014.11.11 09:49:55 | sell | 1.00 | eurusd | 1.2404 | 1.2466 | 1.2373 | 2014.11.11 19:57:13 | 1.2466 | 0.00 | 0.00 | 0.00 | -620.00 |
3839177 | 2014.11.11 18:27:26 | buy | 1.00 | gold | 1162.00 | 1146.00 | 1170.00 | 2014.11.11 21:05:25 | 1170.00 | 0.00 | 0.00 | 0.00 | 800.00 |
3839179 | 2014.11.11 19:57:13 | buy | 1.00 | eurusd | 1.2466 | 1.2404 | 1.2497 | 2014.11.14 15:31:06 | 1.2404 | 0.00 | 0.00 | -30.00 | -620.00 |
3839969 | 2014.11.12 04:40:07 | buy stop | 1.00 | gold | 1171.00 | 1157.00 | 1178.00 | 2014.11.12 23:59:33 | 1162.95 | deleted [good for day] |
3839971 | 2014.11.12 09:18:18 | buy | 1.00 | eurusd | 1.2499 | 1.2439 | 1.2529 | 2014.11.12 11:35:34 | 1.2439 | 0.00 | 0.00 | 0.00 | -600.00 |
3839972 | 2014.11.12 11:35:34 | sell | 1.00 | eurusd | 1.2439 | 1.2499 | 1.2409 | 2014.11.14 15:31:08 | 1.2409 | 0.00 | 0.00 | 8.00 | 300.00 |
3839970 | 2014.11.12 20:34:51 | sell | 1.00 | gold | 1157.00 | 1171.00 | 1150.00 | 2014.11.14 15:05:07 | 1150.00 | 0.00 | 0.00 | 8.00 | 700.00 |
3840517 | 2014.11.13 04:49:51 | sell stop | 1.00 | eurusd | 1.2409 | 1.2464 | 1.2382 | 2014.11.13 23:59:43 | 1.2473 | deleted [good for day] |
3840513 | 2014.11.13 06:11:03 | buy | 1.00 | gold | 1164.00 | 1155.00 | 1168.50 | 2014.11.13 09:49:54 | 1155.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3840514 | 2014.11.13 09:49:54 | sell | 1.00 | gold | 1155.00 | 1164.00 | 1150.50 | 2014.11.13 11:01:35 | 1164.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3840516 | 2014.11.13 10:03:03 | buy | 1.00 | eurusd | 1.2464 | 1.2409 | 1.2492 | 2014.11.14 15:30:56 | 1.2409 | 0.00 | 0.00 | -6.00 | -550.00 |
3841036 | 2014.11.14 07:19:00 | sell | 1.00 | eurusd | 1.2435 | 1.2480 | 1.2413 | 2014.11.14 15:30:57 | 1.2413 | 0.00 | 0.00 | 0.00 | 220.00 |
3841034 | 2014.11.14 07:20:25 | sell | 1.00 | gold | 1157.00 | 1165.00 | 1153.00 | 2014.11.14 08:23:56 | 1153.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3841033 | 2014.11.14 17:01:30 | buy | 1.00 | gold | 1165.00 | 1157.00 | 1169.00 | 2014.11.14 17:05:43 | 1169.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3841035 | 2014.11.14 17:34:30 | buy | 1.00 | eurusd | 1.2480 | 1.2435 | 1.2503 | 2014.11.14 19:02:58 | 1.2503 | 0.00 | 0.00 | 0.00 | 230.00 |
3841624 | 2014.11.17 04:41:21 | sell stop | 1.00 | gold | 1171.00 | 1193.00 | 1160.00 | 2014.11.17 23:59:30 | 1186.10 | deleted [good for day] |
3841627 | 2014.11.17 04:43:29 | buy | 1.00 | eurusd | 1.2564 | 1.2482 | 1.2605 | 2014.11.17 11:18:37 | 1.2482 | 0.00 | 0.00 | 0.00 | -820.00 |
3841626 | 2014.11.17 11:18:37 | sell | 1.00 | eurusd | 1.2482 | 1.2564 | 1.2441 | 2014.11.19 15:44:28 | 1.2564 | 0.00 | 0.00 | 4.00 | -820.00 |
3841623 | 2014.11.17 13:10:50 | buy | 1.00 | gold | 1193.00 | 1171.00 | 1204.00 | 2014.11.18 12:12:48 | 1204.00 | 0.00 | 0.00 | -12.00 | 1 100.00 |
3842054 | 2014.11.18 04:38:06 | sell stop | 1.00 | gold | 1182.00 | 1190.00 | 1178.00 | 2014.11.18 23:59:39 | 1196.73 | deleted [good for day] |
3842057 | 2014.11.18 04:39:00 | sell stop | 1.00 | eurusd | 1.2433 | 1.2510 | 1.2395 | 2014.11.18 23:59:39 | 1.2531 | deleted [good for day] |
3842053 | 2014.11.18 09:29:52 | buy | 1.00 | gold | 1190.00 | 1182.00 | 1194.00 | 2014.11.18 09:50:20 | 1194.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3842056 | 2014.11.18 11:48:15 | buy | 1.00 | eurusd | 1.2510 | 1.2433 | 1.2549 | 2014.11.19 15:43:49 | 1.2549 | 0.00 | 0.00 | -6.00 | 390.00 |
3842670 | 2014.11.19 04:39:26 | sell stop | 1.00 | eurusd | 1.2488 | 1.2552 | 1.2456 | 2014.11.19 23:59:30 | 1.2549 | deleted [good for day] |
3842666 | 2014.11.19 10:04:47 | buy | 1.00 | gold | 1198.00 | 1188.00 | 1203.00 | 2014.11.19 17:35:35 | 1188.00 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3842669 | 2014.11.19 15:43:33 | buy | 1.00 | eurusd | 1.2552 | 1.2488 | 1.2584 | 2014.11.19 20:59:06 | 1.2584 | 0.00 | 0.00 | 0.00 | 320.00 |
3842667 | 2014.11.19 17:35:35 | sell | 1.00 | gold | 1188.00 | 1198.00 | 1183.00 | 2014.11.19 17:46:02 | 1183.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3843187 | 2014.11.20 04:45:47 | sell stop | 1.00 | gold | 1175.00 | 1189.00 | 1168.00 | 2014.11.20 23:59:31 | 1193.35 | deleted [good for day] |
3843186 | 2014.11.20 08:31:18 | buy | 1.00 | gold | 1189.00 | 1175.00 | 1195.00 | 2014.11.20 12:47:36 | 1195.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3843189 | 2014.11.20 09:34:02 | sell | 1.00 | eurusd | 1.2520 | 1.2561 | 1.2499 | 2014.11.20 10:01:35 | 1.2561 | 0.00 | 0.00 | 0.00 | -410.00 |
3843188 | 2014.11.20 10:01:35 | buy | 1.00 | eurusd | 1.2561 | 1.2520 | 1.2582 | 2014.11.20 10:39:14 | 1.2520 | 0.00 | 0.00 | 0.00 | -410.00 |
3843675 | 2014.11.21 04:39:23 | sell stop | 1.00 | gold | 1186.00 | 1199.00 | 1179.50 | 2014.11.21 23:59:30 | 1200.37 | deleted [good for day] |
3843676 | 2014.11.21 04:39:45 | buy stop | 1.00 | eurusd | 1.2575 | 1.2528 | 1.2599 | 2014.11.21 23:59:30 | 1.2391 | deleted [good for day] |
3843674 | 2014.11.21 09:59:59 | buy | 1.00 | gold | 1199.00 | 1186.00 | 1205.50 | 2014.11.21 15:08:33 | 1205.50 | 0.00 | 0.00 | 0.00 | 650.00 |
3843678 | 2014.11.21 10:34:16 | sell | 1.00 | eurusd | 1.2528 | 1.2575 | 1.2504 | 2014.11.21 10:41:19 | 1.2504 | 0.00 | 0.00 | 0.00 | 240.00 |
3844248 | 2014.11.24 04:42:35 | buy stop | 1.00 | gold | 1208.00 | 1196.00 | 1214.00 | 2014.11.24 23:59:33 | 1197.53 | deleted [good for day] |
3844250 | 2014.11.24 04:43:15 | buy stop | 1.00 | eurusd | 1.2454 | 1.2349 | 1.2507 | 2014.11.24 23:59:33 | 1.2445 | deleted [good for day] |
3844251 | 2014.11.24 04:43:42 | sell stop | 1.00 | eurusd | 1.2349 | 1.2454 | 1.2296 | 2014.11.24 23:59:33 | 1.2439 | deleted [good for day] |
3844249 | 2014.11.24 09:56:13 | sell | 1.00 | gold | 1196.00 | 1208.00 | 1190.00 | 2014.11.27 06:15:39 | 1190.00 | 0.00 | 0.00 | 10.00 | 600.00 |
3844536 | 2014.11.25 04:47:38 | sell stop | 1.00 | eurusd | 1.2397 | 1.2457 | 1.2367 | 2014.11.25 23:59:36 | 1.2471 | deleted [good for day] |
3844533 | 2014.11.25 10:35:14 | buy | 1.00 | gold | 1202.00 | 1194.00 | 1206.00 | 2014.11.25 15:31:09 | 1194.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3844534 | 2014.11.25 15:31:09 | sell | 1.00 | gold | 1194.00 | 1202.00 | 1190.00 | 2014.11.25 16:46:52 | 1202.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3844535 | 2014.11.25 16:38:56 | buy | 1.00 | eurusd | 1.2457 | 1.2397 | 1.2487 | 2014.11.26 10:29:20 | 1.2487 | 0.00 | 0.00 | -6.00 | 300.00 |
3844884 | 2014.11.26 04:42:25 | buy stop | 1.00 | gold | 1204.00 | 1194.00 | 1209.00 | 2014.11.26 23:59:35 | 1198.36 | deleted [good for day] |
3844885 | 2014.11.26 04:42:42 | sell stop | 1.00 | gold | 1194.00 | 1204.00 | 1189.00 | 2014.11.26 23:59:35 | 1197.46 | deleted [good for day] |
3844887 | 2014.11.26 04:43:34 | sell stop | 1.00 | eurusd | 1.2440 | 1.2496 | 1.2412 | 2014.11.26 23:59:35 | 1.2503 | deleted [good for day] |
3844886 | 2014.11.26 10:35:52 | buy | 1.00 | eurusd | 1.2496 | 1.2440 | 1.2524 | 2014.11.26 17:58:16 | 1.2524 | 0.00 | 0.00 | 0.00 | 280.00 |
3845131 | 2014.11.27 04:40:39 | buy stop | 1.00 | gold | 1201.00 | 1192.00 | 1205.50 | 2014.11.27 23:59:35 | 1191.19 | deleted [good for day] |
3845133 | 2014.11.27 04:41:29 | buy stop | 1.00 | eurusd | 1.2539 | 1.2483 | 1.2567 | 2014.11.27 23:59:35 | 1.2470 | deleted [good for day] |
3845132 | 2014.11.27 05:59:17 | sell | 1.00 | gold | 1192.00 | 1201.00 | 1187.50 | 2014.11.27 06:22:25 | 1187.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3845134 | 2014.11.27 10:22:26 | sell | 1.00 | eurusd | 1.2483 | 1.2539 | 1.2455 | 2014.11.28 02:13:32 | 1.2455 | 0.00 | 0.00 | 2.00 | 280.00 |
3845511 | 2014.11.28 04:41:38 | buy stop | 1.00 | gold | 1194.00 | 1183.00 | 1199.50 | 2014.11.28 23:59:37 | 1168.68 | deleted [good for day] |
3845512 | 2014.11.28 05:43:21 | sell | 1.00 | gold | 1183.00 | 1194.00 | 1178.50 | 2014.11.28 16:44:54 | 1178.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3845514 | 2014.11.28 09:56:20 | sell | 1.00 | eurusd | 1.2435 | 1.2487 | 1.2409 | 2014.11.28 14:05:06 | 1.2487 | 0.00 | 0.00 | 0.00 | -520.00 |
3845513 | 2014.11.28 14:05:06 | buy | 1.00 | eurusd | 1.2487 | 1.2435 | 1.2513 | 2014.11.28 18:20:56 | 1.2435 | 0.00 | 0.00 | 0.00 | -520.00 |
3845860 | 2014.12.01 04:48:57 | sell stop | 1.00 | gold | 1147.00 | 1169.00 | 1136.00 | 2014.12.01 23:59:42 | 1211.58 | deleted [good for day] |
3845862 | 2014.12.01 09:58:13 | sell | 1.00 | eurusd | 1.2417 | 1.2467 | 1.2392 | 2014.12.01 10:40:51 | 1.2467 | 0.00 | 0.00 | 0.00 | -500.00 |
3845861 | 2014.12.01 10:40:51 | buy | 1.00 | eurusd | 1.2467 | 1.2417 | 1.2492 | 2014.12.01 16:37:18 | 1.2492 | 0.00 | 0.00 | 0.00 | 250.00 |
3845859 | 2014.12.01 11:50:34 | buy | 1.00 | gold | 1169.00 | 1147.00 | 1180.00 | 2014.12.01 11:52:20 | 1180.00 | 0.00 | 0.00 | 0.00 | 1 100.00 |
3846435 | 2014.12.02 04:49:13 | buy stop | 1.00 | gold | 1222.00 | 1190.00 | 1238.00 | 2014.12.02 23:59:31 | 1198.93 | deleted [good for day] |
3846436 | 2014.12.02 04:49:42 | sell stop | 1.00 | gold | 1190.00 | 1222.00 | 1174.00 | 2014.12.02 23:59:31 | 1198.03 | deleted [good for day] |
3846437 | 2014.12.02 04:50:14 | buy stop | 1.00 | eurusd | 1.2485 | 1.2437 | 1.2509 | 2014.12.02 23:59:31 | 1.2385 | deleted [good for day] |
3846438 | 2014.12.02 10:22:43 | sell | 1.00 | eurusd | 1.2437 | 1.2485 | 1.2413 | 2014.12.02 15:30:12 | 1.2413 | 0.00 | 0.00 | 0.00 | 240.00 |
3846917 | 2014.12.03 04:43:23 | sell stop | 1.00 | gold | 1190.00 | 1204.00 | 1183.00 | 2014.12.03 23:59:35 | 1209.15 | deleted [good for day] |
3846918 | 2014.12.03 04:44:44 | buy stop | 1.00 | eurusd | 1.2430 | 1.2362 | 1.2464 | 2014.12.03 23:59:35 | 1.2314 | deleted [good for day] |
3846919 | 2014.12.03 09:25:04 | sell | 1.00 | eurusd | 1.2362 | 1.2430 | 1.2328 | 2014.12.03 10:53:11 | 1.2328 | 0.00 | 0.00 | 0.00 | 340.00 |
3846916 | 2014.12.03 09:52:03 | buy | 1.00 | gold | 1204.00 | 1190.00 | 1211.00 | 2014.12.03 17:31:24 | 1211.00 | 0.00 | 0.00 | 0.00 | 700.00 |
3847334 | 2014.12.04 04:40:20 | buy stop | 1.00 | gold | 1214.00 | 1202.00 | 1220.00 | 2014.12.04 23:59:41 | 1205.64 | deleted [good for day] |
3847335 | 2014.12.04 13:00:45 | sell | 1.00 | gold | 1202.00 | 1214.00 | 1196.00 | 2014.12.05 15:30:03 | 1196.00 | 0.00 | 0.00 | 2.00 | 600.00 |
3847337 | 2014.12.04 15:36:00 | sell | 1.00 | eurusd | 1.2288 | 1.2351 | 1.2256 | 2014.12.04 15:38:42 | 1.2351 | 0.00 | 0.00 | 0.00 | -630.00 |
3847336 | 2014.12.04 15:38:42 | buy | 1.00 | eurusd | 1.2351 | 1.2288 | 1.2383 | 2014.12.04 15:53:20 | 1.2383 | 0.00 | 0.00 | 0.00 | 320.00 |
3847788 | 2014.12.05 04:41:04 | buy stop | 1.00 | eurusd | 1.2402 | 1.2340 | 1.2433 | 2014.12.05 23:59:32 | 1.2292 | deleted [good for day] |
3847787 | 2014.12.05 14:00:56 | sell | 1.00 | gold | 1199.00 | 1208.00 | 1194.50 | 2014.12.05 15:12:46 | 1208.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3847786 | 2014.12.05 15:12:46 | buy | 1.00 | gold | 1208.00 | 1199.00 | 1212.50 | 2014.12.05 15:29:54 | 1199.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3847789 | 2014.12.05 15:29:54 | sell | 1.00 | eurusd | 1.2340 | 1.2402 | 1.2309 | 2014.12.05 15:30:15 | 1.2309 | 0.00 | 0.00 | 0.00 | 310.00 |
3848210 | 2014.12.08 04:41:31 | sell stop | 1.00 | gold | 1186.00 | 1198.00 | 1180.00 | 2014.12.08 23:59:32 | 1202.93 | deleted [good for day] |
3848212 | 2014.12.08 09:49:55 | sell | 1.00 | eurusd | 1.2262 | 1.2334 | 1.2226 | 2014.12.08 21:02:35 | 1.2334 | 0.00 | 0.00 | 0.00 | -720.00 |
3848209 | 2014.12.08 10:00:46 | buy | 1.00 | gold | 1198.00 | 1186.00 | 1204.00 | 2014.12.08 21:05:19 | 1204.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3848211 | 2014.12.08 21:02:35 | buy | 1.00 | eurusd | 1.2334 | 1.2262 | 1.2370 | 2014.12.09 14:22:45 | 1.2370 | 0.00 | 0.00 | -6.00 | 360.00 |
3848623 | 2014.12.09 04:43:25 | sell stop | 1.00 | gold | 1195.00 | 1207.00 | 1189.00 | 2014.12.09 23:59:41 | 1230.70 | deleted [good for day] |
3848626 | 2014.12.09 04:44:25 | sell stop | 1.00 | eurusd | 1.2283 | 1.2344 | 1.2252 | 2014.12.09 23:59:41 | 1.2371 | deleted [good for day] |
3848625 | 2014.12.09 08:17:30 | buy | 1.00 | eurusd | 1.2344 | 1.2283 | 1.2375 | 2014.12.09 15:28:17 | 1.2375 | 0.00 | 0.00 | 0.00 | 310.00 |
3848621 | 2014.12.09 09:56:47 | buy | 1.00 | gold | 1207.00 | 1195.00 | 1213.00 | 2014.12.09 14:47:03 | 1213.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3849181 | 2014.12.10 04:41:44 | sell stop | 1.00 | gold | 1217.00 | 1236.00 | 1207.50 | 2014.12.10 23:59:37 | 1225.84 | deleted [good for day] |
3849183 | 2014.12.10 04:42:44 | sell stop | 1.00 | eurusd | 1.2328 | 1.2407 | 1.2288 | 2014.12.10 23:59:37 | 1.2446 | deleted [good for day] |
3849180 | 2014.12.10 08:12:49 | buy | 1.00 | gold | 1236.00 | 1217.00 | 1245.50 | 2014.12.11 15:58:46 | 1217.00 | 0.00 | 0.00 | -36.00 | -1 900.00 |
3849182 | 2014.12.10 16:49:27 | buy | 1.00 | eurusd | 1.2407 | 1.2328 | 1.2447 | 2014.12.11 01:38:47 | 1.2447 | 0.00 | 0.00 | -18.00 | 400.00 |
3849770 | 2014.12.11 04:41:51 | buy stop | 1.00 | eurusd | 1.2505 | 1.2426 | 1.2545 | 2014.12.11 23:59:40 | 1.2416 | deleted [good for day] |
3849769 | 2014.12.11 08:39:34 | sell | 1.00 | gold | 1222.00 | 1232.00 | 1217.00 | 2014.12.11 16:00:03 | 1217.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3849771 | 2014.12.11 11:16:40 | sell | 1.00 | eurusd | 1.2426 | 1.2505 | 1.2387 | 2014.12.11 16:50:49 | 1.2387 | 0.00 | 0.00 | 0.00 | 390.00 |
3849768 | 2014.12.11 19:15:17 | buy | 1.00 | gold | 1232.00 | 1222.00 | 1237.00 | 2014.12.12 06:33:08 | 1222.00 | 0.00 | 0.00 | -12.00 | -1 000.00 |
3850371 | 2014.12.12 04:47:40 | sell stop | 1.00 | eurusd | 1.2357 | 1.2432 | 1.2320 | 2014.12.12 23:59:34 | 1.2449 | deleted [good for day] |
3850369 | 2014.12.12 07:20:33 | sell | 1.00 | gold | 1218.00 | 1227.00 | 1213.50 | 2014.12.12 11:13:55 | 1227.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3850370 | 2014.12.12 11:00:03 | buy | 1.00 | eurusd | 1.2432 | 1.2357 | 1.2470 | 2014.12.12 16:30:14 | 1.2470 | 0.00 | 0.00 | 0.00 | 380.00 |
3850447 | 2014.12.12 11:13:55 | buy | 1.00 | gold | 1227.00 | 1218.00 | 1231.50 | 2014.12.12 16:59:52 | 1218.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3850858 | 2014.12.15 04:48:12 | buy stop | 1.00 | gold | 1223.00 | 1213.00 | 1228.00 | 2014.12.15 23:59:34 | 1193.51 | deleted [good for day] |
3850861 | 2014.12.15 04:49:00 | buy stop | 1.00 | eurusd | 1.2496 | 1.2431 | 1.2529 | 2014.12.15 23:59:34 | 1.2440 | deleted [good for day] |
3850862 | 2014.12.15 05:59:24 | sell | 1.00 | eurusd | 1.2431 | 1.2496 | 1.2399 | 2014.12.16 11:04:48 | 1.2496 | 0.00 | 0.00 | 2.00 | -650.00 |
3850860 | 2014.12.15 10:31:35 | sell | 1.00 | gold | 1213.00 | 1223.00 | 1208.00 | 2014.12.15 14:59:59 | 1208.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3851181 | 2014.12.16 04:40:55 | sell stop | 1.00 | eurusd | 1.2423 | 1.2466 | 1.2402 | 2014.12.16 23:59:35 | 1.2506 | deleted [good for day] |
3851180 | 2014.12.16 05:56:40 | buy | 1.00 | eurusd | 1.2466 | 1.2423 | 1.2488 | 2014.12.16 11:04:29 | 1.2488 | 0.00 | 0.00 | 0.00 | 220.00 |
3851178 | 2014.12.16 13:39:39 | buy | 1.00 | gold | 1206.00 | 1188.00 | 1215.00 | 2014.12.16 14:01:28 | 1215.00 | 0.00 | 0.00 | 0.00 | 900.00 |
3851179 | 2014.12.16 17:49:34 | sell | 1.00 | gold | 1188.00 | 1206.00 | 1179.00 | 2014.12.18 12:09:59 | 1206.00 | 0.00 | 0.00 | 8.00 | -1 800.00 |
3851597 | 2014.12.17 04:41:03 | buy stop | 1.00 | eurusd | 1.2564 | 1.2491 | 1.2601 | 2014.12.17 23:59:41 | 1.2345 | deleted [good for day] |
3851596 | 2014.12.17 05:14:54 | sell | 1.00 | eurusd | 1.2491 | 1.2564 | 1.2455 | 2014.12.17 12:40:55 | 1.2455 | 0.00 | 0.00 | 0.00 | 360.00 |
3851594 | 2014.12.17 13:59:57 | buy | 1.00 | gold | 1203.00 | 1188.00 | 1210.50 | 2014.12.17 21:07:43 | 1188.00 | 0.00 | 0.00 | 0.00 | -1 500.00 |
3851595 | 2014.12.17 21:07:43 | sell | 1.00 | gold | 1188.00 | 1203.00 | 1180.50 | 2014.12.18 12:09:53 | 1203.00 | 0.00 | 0.00 | 6.00 | -1 500.00 |
3851882 | 2014.12.18 04:43:39 | sell stop | 1.00 | gold | 1184.00 | 1196.00 | 1178.00 | 2014.12.18 23:59:40 | 1198.17 | deleted [good for day] |
3851883 | 2014.12.18 04:44:05 | buy stop | 1.00 | eurusd | 1.2410 | 1.2310 | 1.2460 | 2014.12.18 23:59:40 | 1.2290 | deleted [good for day] |
3851884 | 2014.12.18 09:03:26 | sell | 1.00 | eurusd | 1.2310 | 1.2410 | 1.2260 | 2014.12.19 13:02:06 | 1.2260 | 0.00 | 0.00 | 2.00 | 500.00 |
3852257 | 2014.12.19 04:38:42 | buy stop | 1.00 | gold | 1203.00 | 1193.00 | 1208.00 | 2014.12.19 23:59:43 | 1196.17 | deleted [good for day] |
3852258 | 2014.12.19 04:38:59 | sell stop | 1.00 | gold | 1193.00 | 1203.00 | 1188.00 | 2014.12.19 23:59:43 | 1195.27 | deleted [good for day] |
3852259 | 2014.12.19 04:39:26 | buy stop | 1.00 | eurusd | 1.2315 | 1.2256 | 1.2345 | 2014.12.19 23:59:43 | 1.2230 | deleted [good for day] |
3852260 | 2014.12.19 13:00:20 | sell | 1.00 | eurusd | 1.2256 | 1.2315 | 1.2227 | 2014.12.19 18:42:23 | 1.2227 | 0.00 | 0.00 | 0.00 | 290.00 |
3852697 | 2014.12.22 04:43:50 | sell stop | 1.00 | eurusd | 1.2204 | 1.2262 | 1.2175 | 2014.12.22 23:59:37 | 1.2227 | deleted [good for day] |
3852694 | 2014.12.22 09:12:37 | buy | 1.00 | gold | 1201.00 | 1193.00 | 1205.00 | 2014.12.22 17:39:09 | 1193.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3852696 | 2014.12.22 09:20:42 | buy | 1.00 | eurusd | 1.2262 | 1.2204 | 1.2291 | 2014.12.23 15:22:52 | 1.2204 | 0.00 | 0.00 | -6.00 | -580.00 |
3852695 | 2014.12.22 17:39:09 | sell | 1.00 | gold | 1193.00 | 1201.00 | 1189.00 | 2014.12.22 17:44:13 | 1189.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3853074 | 2014.12.23 04:44:17 | buy stop | 1.00 | gold | 1186.00 | 1169.00 | 1194.50 | 2014.12.23 23:59:40 | 1177.06 | deleted [good for day] |
3853075 | 2014.12.23 04:44:37 | sell stop | 1.00 | gold | 1169.00 | 1186.00 | 1160.50 | 2014.12.23 23:59:40 | 1176.16 | deleted [good for day] |
3853076 | 2014.12.23 04:45:10 | buy stop | 1.00 | eurusd | 1.2254 | 1.2205 | 1.2279 | 2014.12.23 23:59:40 | 1.2175 | deleted [good for day] |
3853077 | 2014.12.23 15:21:19 | sell | 1.00 | eurusd | 1.2205 | 1.2254 | 1.2181 | 2014.12.23 16:49:59 | 1.2181 | 0.00 | 0.00 | 0.00 | 240.00 |
3853485 | 2014.12.24 04:39:07 | sell stop | 1.00 | eurusd | 1.2153 | 1.2209 | 1.2125 | 2014.12.24 23:59:34 | 1.2198 | deleted [good for day] |
3853482 | 2014.12.24 10:13:09 | buy | 1.00 | gold | 1181.00 | 1173.00 | 1185.00 | 2014.12.24 16:43:24 | 1173.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3853484 | 2014.12.24 11:12:45 | buy | 1.00 | eurusd | 1.2209 | 1.2153 | 1.2237 | 2014.12.29 20:04:18 | 1.2153 | 0.00 | 0.00 | -30.00 | -560.00 |
3853483 | 2014.12.24 16:43:24 | sell | 1.00 | gold | 1173.00 | 1181.00 | 1169.00 | 2014.12.26 03:05:28 | 1181.00 | 0.00 | 0.00 | 8.00 | -800.00 |
3854130 | 2014.12.29 03:19:07 | balance | Deposit | 5 000.00 |
3854204 | 2014.12.29 04:48:20 | buy stop | 1.00 | gold | 1201.00 | 1187.00 | 1208.00 | 2014.12.29 23:59:41 | 1183.87 | deleted [good for day] |
3854200 | 2014.12.29 07:02:30 | buy | 1.00 | eurusd | 1.2204 | 1.2153 | 1.2230 | 2014.12.29 20:04:18 | 1.2153 | 0.00 | 0.00 | 0.00 | -510.00 |
3854205 | 2014.12.29 16:59:32 | sell | 1.00 | gold | 1187.00 | 1201.00 | 1180.00 | 2014.12.29 18:09:49 | 1180.00 | 0.00 | 0.00 | 0.00 | 700.00 |
3854203 | 2014.12.29 20:04:18 | sell | 1.00 | eurusd | 1.2153 | 1.2204 | 1.2128 | 2014.12.30 08:03:02 | 1.2128 | 0.00 | 0.00 | 2.00 | 250.00 |
3854592 | 2014.12.30 04:40:31 | sell stop | 1.00 | gold | 1178.00 | 1189.00 | 1172.50 | 2014.12.30 23:59:38 | 1200.06 | deleted [good for day] |
3854594 | 2014.12.30 04:43:12 | sell stop | 1.00 | eurusd | 1.2120 | 1.2178 | 1.2091 | 2014.12.30 23:59:38 | 1.2153 | deleted [good for day] |
3854604 | 2014.12.30 06:43:12 | buy | 1.00 | gold | 1189.00 | 1178.00 | 1194.50 | 2014.12.30 15:26:21 | 1194.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3854593 | 2014.12.30 10:05:17 | buy | 1.00 | eurusd | 1.2178 | 1.2120 | 1.2207 | 2014.12.31 16:20:04 | 1.2120 | 0.00 | 0.00 | -6.00 | -580.00 |
3855089 | 2014.12.31 04:41:39 | buy stop | 1.00 | gold | 1209.00 | 1193.00 | 1217.00 | 2014.12.31 23:59:33 | 1183.24 | deleted [good for day] |
3855091 | 2014.12.31 04:42:45 | buy stop | 1.00 | eurusd | 1.2188 | 1.2143 | 1.2211 | 2014.12.31 23:59:33 | 1.2104 | deleted [good for day] |
3855092 | 2014.12.31 09:02:34 | sell | 1.00 | eurusd | 1.2143 | 1.2188 | 1.2121 | 2014.12.31 16:26:29 | 1.2121 | 0.00 | 0.00 | 0.00 | 220.00 |
3855090 | 2014.12.31 17:26:50 | sell | 1.00 | gold | 1193.00 | 1209.00 | 1185.00 | 2014.12.31 17:56:31 | 1185.00 | 0.00 | 0.00 | 0.00 | 800.00 |
3855870 | 2015.01.05 04:42:03 | sell stop | 1.00 | gold | 1181.00 | 1194.00 | 1174.50 | 2015.01.05 23:59:38 | 1204.32 | deleted [good for day] |
3855872 | 2015.01.05 04:42:27 | buy stop | 1.00 | eurusd | 1.2020 | 1.1930 | 1.2065 | 2015.01.05 23:59:38 | 1.1935 | deleted [good for day] |
3855876 | 2015.01.05 04:57:32 | buy | 1.00 | gold | 1194.00 | 1181.00 | 1200.50 | 2015.01.05 17:00:04 | 1200.50 | 0.00 | 0.00 | 0.00 | 650.00 |
3855873 | 2015.01.05 07:32:37 | sell | 1.00 | eurusd | 1.1930 | 1.2020 | 1.1885 | 2015.01.07 00:06:40 | 1.1885 | 0.00 | 0.00 | 4.00 | 450.00 |
3856234 | 2015.01.06 04:41:17 | sell stop | 1.00 | gold | 1194.00 | 1208.00 | 1187.00 | 2015.01.06 23:59:42 | 1218.06 | deleted [good for day] |
3856235 | 2015.01.06 04:41:49 | buy stop | 1.00 | eurusd | 1.1977 | 1.1922 | 1.2005 | 2015.01.06 23:59:42 | 1.1893 | deleted [good for day] |
3856233 | 2015.01.06 06:13:21 | buy | 1.00 | gold | 1208.00 | 1194.00 | 1215.00 | 2015.01.06 18:41:55 | 1215.00 | 0.00 | 0.00 | 0.00 | 700.00 |
3856236 | 2015.01.06 10:26:58 | sell | 1.00 | eurusd | 1.1922 | 1.1977 | 1.1894 | 2015.01.06 13:17:40 | 1.1894 | 0.00 | 0.00 | 0.00 | 280.00 |
3856625 | 2015.01.07 04:40:31 | buy stop | 1.00 | gold | 1221.00 | 1209.00 | 1227.00 | 2015.01.07 23:59:36 | 1211.77 | deleted [good for day] |
3856627 | 2015.01.07 04:41:11 | buy stop | 1.00 | eurusd | 1.1919 | 1.1855 | 1.1951 | 2015.01.07 23:59:36 | 1.1842 | deleted [good for day] |
3856628 | 2015.01.07 08:44:23 | sell | 1.00 | eurusd | 1.1855 | 1.1919 | 1.1823 | 2015.01.07 13:53:37 | 1.1823 | 0.00 | 0.00 | 0.00 | 320.00 |
3856626 | 2015.01.07 15:15:04 | sell | 1.00 | gold | 1209.00 | 1221.00 | 1203.00 | 2015.01.09 17:29:53 | 1221.00 | 0.00 | 0.00 | 8.00 | -1 200.00 |
3857128 | 2015.01.08 04:42:03 | buy stop | 1.00 | eurusd | 1.1850 | 1.1787 | 1.1882 | 2015.01.08 23:59:37 | 1.1796 | deleted [good for day] |
3857126 | 2015.01.08 05:26:15 | sell | 1.00 | gold | 1207.00 | 1216.00 | 1202.50 | 2015.01.08 16:54:35 | 1216.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3857129 | 2015.01.08 11:44:55 | sell | 1.00 | eurusd | 1.1787 | 1.1850 | 1.1755 | 2015.01.12 01:00:00 | 1.1850 | 0.00 | 0.00 | 4.00 | -630.00 |
3857125 | 2015.01.08 16:54:35 | buy | 1.00 | gold | 1216.00 | 1207.00 | 1220.50 | 2015.01.08 20:55:54 | 1207.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3857438 | 2015.01.09 04:43:05 | sell stop | 1.00 | gold | 1206.00 | 1215.00 | 1201.50 | 2015.01.09 23:59:30 | 1219.81 | deleted [good for day] |
3857439 | 2015.01.09 15:25:35 | buy | 1.00 | eurusd | 1.1827 | 1.1780 | 1.1851 | 2015.01.09 15:31:53 | 1.1780 | 0.00 | 0.00 | 0.00 | -470.00 |
3857437 | 2015.01.09 15:30:37 | buy | 1.00 | gold | 1215.00 | 1206.00 | 1219.50 | 2015.01.09 17:11:24 | 1219.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3857440 | 2015.01.09 15:31:53 | sell | 1.00 | eurusd | 1.1780 | 1.1827 | 1.1756 | 2015.01.09 17:29:52 | 1.1827 | 0.00 | 0.00 | 0.00 | -470.00 |
3857907 | 2015.01.12 04:41:02 | sell stop | 1.00 | gold | 1216.00 | 1228.00 | 1210.00 | 2015.01.12 23:59:41 | 1233.19 | deleted [good for day] |
3857908 | 2015.01.12 04:41:26 | buy stop | 1.00 | eurusd | 1.1884 | 1.1822 | 1.1915 | 2015.01.12 23:59:41 | 1.1837 | deleted [good for day] |
3857906 | 2015.01.12 04:47:31 | buy | 1.00 | gold | 1228.00 | 1216.00 | 1234.00 | 2015.01.12 20:22:17 | 1234.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3857909 | 2015.01.12 10:20:40 | sell | 1.00 | eurusd | 1.1822 | 1.1884 | 1.1791 | 2015.01.12 13:01:14 | 1.1791 | 0.00 | 0.00 | 0.00 | 310.00 |
3858519 | 2015.01.13 04:41:11 | sell stop | 1.00 | gold | 1226.00 | 1239.00 | 1219.50 | 2015.01.13 23:59:34 | 1230.14 | deleted [good for day] |
3858520 | 2015.01.13 04:41:35 | buy stop | 1.00 | eurusd | 1.1884 | 1.1823 | 1.1915 | 2015.01.13 23:59:34 | 1.1775 | deleted [good for day] |
3858526 | 2015.01.13 07:23:22 | sell | 1.00 | eurusd | 1.1823 | 1.1884 | 1.1792 | 2015.01.13 13:46:23 | 1.1792 | 0.00 | 0.00 | 0.00 | 310.00 |
3858604 | 2015.01.13 09:26:13 | buy | 1.00 | gold | 1239.00 | 1226.00 | 1245.50 | 2015.01.14 04:04:30 | 1226.00 | 0.00 | 0.00 | -12.00 | -1 300.00 |
3859261 | 2015.01.14 04:37:34 | sell stop | 1.00 | gold | 1224.00 | 1236.00 | 1218.00 | 2015.01.14 23:59:37 | 1228.09 | deleted [good for day] |
3859264 | 2015.01.14 09:46:17 | buy | 1.00 | eurusd | 1.1809 | 1.1745 | 1.1841 | 2015.01.14 11:35:55 | 1.1745 | 0.00 | 0.00 | 0.00 | -640.00 |
3859266 | 2015.01.14 11:35:55 | sell | 1.00 | eurusd | 1.1745 | 1.1809 | 1.1713 | 2015.01.14 15:32:17 | 1.1809 | 0.00 | 0.00 | 0.00 | -640.00 |
3859257 | 2015.01.14 15:29:56 | buy | 1.00 | gold | 1236.00 | 1224.00 | 1242.00 | 2015.01.14 16:03:33 | 1242.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3859970 | 2015.01.15 04:40:32 | sell stop | 1.00 | gold | 1224.00 | 1235.00 | 1218.50 | 2015.01.15 23:59:43 | 1262.15 | deleted [good for day] |
3859983 | 2015.01.15 05:34:53 | buy | 1.00 | eurusd | 1.1790 | 1.1727 | 1.1822 | 2015.01.15 11:31:15 | 1.1727 | 0.00 | 0.00 | 0.00 | -630.00 |
3859972 | 2015.01.15 11:31:15 | sell | 1.00 | eurusd | 1.1727 | 1.1790 | 1.1695 | 2015.01.15 11:33:40 | 1.1695 | 0.00 | 0.00 | 0.00 | 320.00 |
3859969 | 2015.01.15 11:44:19 | buy | 1.00 | gold | 1235.00 | 1224.00 | 1240.50 | 2015.01.15 12:43:48 | 1240.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3860824 | 2015.01.16 04:44:40 | sell stop | 1.00 | gold | 1246.00 | 1265.00 | 1236.50 | 2015.01.16 23:59:37 | 1276.53 | deleted [good for day] |
3860825 | 2015.01.16 04:45:09 | buy stop | 1.00 | eurusd | 1.1677 | 1.1571 | 1.1730 | 2015.01.16 23:59:37 | 1.1587 | deleted [good for day] |
3860823 | 2015.01.16 15:13:48 | buy | 1.00 | gold | 1265.00 | 1246.00 | 1274.50 | 2015.01.16 17:03:09 | 1274.50 | 0.00 | 0.00 | 0.00 | 950.00 |
3860826 | 2015.01.16 15:37:47 | sell | 1.00 | eurusd | 1.1571 | 1.1677 | 1.1518 | 2015.01.16 17:21:56 | 1.1518 | 0.00 | 0.00 | 0.00 | 530.00 |
3861552 | 2015.01.19 04:40:07 | buy stop | 1.00 | gold | 1283.00 | 1268.00 | 1290.50 | 2015.01.19 23:59:33 | 1279.40 | deleted [good for day] |
3861554 | 2015.01.19 04:40:46 | sell stop | 1.00 | gold | 1268.00 | 1283.00 | 1260.50 | 2015.01.19 23:59:33 | 1278.50 | deleted [good for day] |
3861556 | 2015.01.19 04:41:26 | sell stop | 1.00 | eurusd | 1.1536 | 1.1600 | 1.1504 | 2015.01.19 23:59:33 | 1.1602 | deleted [good for day] |
3861555 | 2015.01.19 11:12:45 | buy | 1.00 | eurusd | 1.1600 | 1.1536 | 1.1632 | 2015.01.19 17:32:17 | 1.1632 | 0.00 | 0.00 | 0.00 | 320.00 |
3862062 | 2015.01.20 04:44:05 | sell stop | 1.00 | gold | 1272.00 | 1280.00 | 1268.00 | 2015.01.20 23:59:39 | 1294.97 | deleted [good for day] |
3862064 | 2015.01.20 08:15:04 | sell | 1.00 | eurusd | 1.1567 | 1.1616 | 1.1542 | 2015.01.20 12:00:06 | 1.1616 | 0.00 | 0.00 | 0.00 | -490.00 |
3862061 | 2015.01.20 09:45:47 | buy | 1.00 | gold | 1280.00 | 1272.00 | 1284.00 | 2015.01.20 10:34:18 | 1284.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3862063 | 2015.01.20 12:00:06 | buy | 1.00 | eurusd | 1.1616 | 1.1567 | 1.1641 | 2015.01.20 13:45:11 | 1.1567 | 0.00 | 0.00 | 0.00 | -490.00 |
3862649 | 2015.01.21 04:38:26 | sell stop | 1.00 | gold | 1284.00 | 1298.00 | 1277.00 | 2015.01.21 23:59:37 | 1292.73 | deleted [good for day] |
3862653 | 2015.01.21 04:39:27 | sell stop | 1.00 | eurusd | 1.1529 | 1.1582 | 1.1503 | 2015.01.21 23:59:37 | 1.1608 | deleted [good for day] |
3862674 | 2015.01.21 05:29:22 | buy | 1.00 | gold | 1298.00 | 1284.00 | 1305.00 | 2015.01.21 15:11:30 | 1305.00 | 0.00 | 0.00 | 0.00 | 700.00 |
3862651 | 2015.01.21 08:02:46 | buy | 1.00 | eurusd | 1.1582 | 1.1529 | 1.1609 | 2015.01.21 15:45:10 | 1.1609 | 0.00 | 0.00 | 0.00 | 270.00 |
3863275 | 2015.01.22 08:28:53 | sell | 1.00 | gold | 1286.00 | 1297.00 | 1280.50 | 2015.01.22 14:24:02 | 1280.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3863276 | 2015.01.22 10:28:19 | buy | 1.00 | eurusd | 1.1618 | 1.1565 | 1.1645 | 2015.01.22 14:45:36 | 1.1645 | 0.00 | 0.00 | 0.00 | 270.00 |
3863277 | 2015.01.22 15:40:36 | sell | 1.00 | eurusd | 1.1565 | 1.1618 | 1.1539 | 2015.01.22 15:41:48 | 1.1539 | 0.00 | 0.00 | 0.00 | 260.00 |
3863274 | 2015.01.22 15:42:45 | buy | 1.00 | gold | 1297.00 | 1286.00 | 1302.50 | 2015.01.22 16:21:58 | 1302.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3863932 | 2015.01.23 04:41:15 | buy stop | 1.00 | gold | 1303.00 | 1293.00 | 1308.00 | 2015.01.23 23:59:30 | 1291.70 | deleted [good for day] |
3863934 | 2015.01.23 04:42:00 | buy stop | 1.00 | eurusd | 1.1469 | 1.1331 | 1.1538 | 2015.01.23 23:59:30 | 1.1249 | deleted [good for day] |
3863935 | 2015.01.23 07:07:29 | sell | 1.00 | eurusd | 1.1331 | 1.1469 | 1.1262 | 2015.01.23 10:55:54 | 1.1262 | 0.00 | 0.00 | 0.00 | 690.00 |
3863933 | 2015.01.23 09:51:08 | sell | 1.00 | gold | 1293.00 | 1303.00 | 1288.00 | 2015.01.23 17:14:10 | 1288.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3864418 | 2015.01.26 04:39:20 | buy stop | 1.00 | gold | 1300.00 | 1291.00 | 1304.50 | 2015.01.26 23:59:40 | 1281.79 | deleted [good for day] |
3864421 | 2015.01.26 04:40:31 | sell stop | 1.00 | eurusd | 1.1126 | 1.1243 | 1.1067 | 2015.01.26 23:59:40 | 1.1235 | deleted [good for day] |
3864419 | 2015.01.26 08:00:22 | sell | 1.00 | gold | 1291.00 | 1300.00 | 1286.50 | 2015.01.26 10:43:42 | 1286.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3864420 | 2015.01.26 09:58:41 | buy | 1.00 | eurusd | 1.1243 | 1.1126 | 1.1302 | 2015.01.27 10:42:19 | 1.1302 | 0.00 | 0.00 | -6.00 | 590.00 |
3864866 | 2015.01.27 04:39:18 | sell stop | 1.00 | gold | 1272.00 | 1287.00 | 1264.50 | 2015.01.27 23:59:33 | 1291.66 | deleted [good for day] |
3864868 | 2015.01.27 04:40:14 | sell stop | 1.00 | eurusd | 1.1217 | 1.1303 | 1.1174 | 2015.01.27 23:59:33 | 1.1378 | deleted [good for day] |
3864867 | 2015.01.27 10:37:32 | buy | 1.00 | eurusd | 1.1303 | 1.1217 | 1.1346 | 2015.01.27 16:02:16 | 1.1346 | 0.00 | 0.00 | 0.00 | 430.00 |
3864865 | 2015.01.27 15:45:43 | buy | 1.00 | gold | 1287.00 | 1272.00 | 1294.50 | 2015.01.27 17:39:00 | 1294.50 | 0.00 | 0.00 | 0.00 | 750.00 |
3865212 | 2015.01.28 04:38:38 | buy stop | 1.00 | gold | 1297.00 | 1284.00 | 1303.50 | 2015.01.28 23:59:35 | 1284.92 | deleted [good for day] |
3865215 | 2015.01.28 07:56:05 | buy | 1.00 | eurusd | 1.1352 | 1.1283 | 1.1387 | 2015.01.28 22:25:10 | 1.1283 | 0.00 | 0.00 | 0.00 | -690.00 |
3865213 | 2015.01.28 16:18:43 | sell | 1.00 | gold | 1284.00 | 1297.00 | 1277.50 | 2015.01.29 10:23:08 | 1277.50 | 0.00 | 0.00 | 6.00 | 650.00 |
3865216 | 2015.01.28 22:25:10 | sell | 1.00 | eurusd | 1.1283 | 1.1352 | 1.1248 | 2015.01.29 16:49:19 | 1.1352 | 0.00 | 0.00 | 6.00 | -690.00 |
3865508 | 2015.01.29 04:49:15 | buy stop | 1.00 | gold | 1287.00 | 1275.00 | 1293.00 | 2015.01.29 23:59:43 | 1257.72 | deleted [good for day] |
3865511 | 2015.01.29 07:22:55 | sell | 1.00 | eurusd | 1.1261 | 1.1330 | 1.1226 | 2015.01.29 13:39:31 | 1.1330 | 0.00 | 0.00 | 0.00 | -690.00 |
3865509 | 2015.01.29 11:21:39 | sell | 1.00 | gold | 1275.00 | 1287.00 | 1269.00 | 2015.01.29 13:40:37 | 1269.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3865510 | 2015.01.29 13:39:31 | buy | 1.00 | eurusd | 1.1330 | 1.1261 | 1.1365 | 2015.01.29 17:31:39 | 1.1365 | 0.00 | 0.00 | 0.00 | 350.00 |
3865844 | 2015.01.30 04:47:06 | sell stop | 1.00 | gold | 1253.00 | 1270.00 | 1244.50 | 2015.01.30 23:59:30 | 1281.94 | deleted [good for day] |
3865845 | 2015.01.30 10:34:17 | buy | 1.00 | eurusd | 1.1352 | 1.1296 | 1.1380 | 2015.01.30 15:00:10 | 1.1296 | 0.00 | 0.00 | 0.00 | -560.00 |
3865846 | 2015.01.30 15:00:10 | sell | 1.00 | eurusd | 1.1296 | 1.1352 | 1.1268 | 2015.02.02 11:58:59 | 1.1352 | 0.00 | 0.00 | 2.00 | -560.00 |
3865843 | 2015.01.30 17:41:55 | buy | 1.00 | gold | 1270.00 | 1253.00 | 1278.50 | 2015.01.30 20:28:51 | 1278.50 | 0.00 | 0.00 | 0.00 | 850.00 |
3866170 | 2015.02.02 04:47:12 | buy stop | 1.00 | gold | 1285.00 | 1270.00 | 1292.50 | 2015.02.02 23:59:30 | 1274.91 | deleted [good for day] |
3866176 | 2015.02.02 08:03:20 | sell | 1.00 | eurusd | 1.1295 | 1.1366 | 1.1271 | 2015.02.03 15:10:30 | 1.1366 | 0.00 | 0.00 | 2.00 | -710.00 |
3866175 | 2015.02.02 10:32:00 | buy | 1.00 | eurusd | 1.1342 | 1.1295 | 1.1366 | 2015.02.03 15:10:38 | 1.1366 | 0.00 | 0.00 | -6.00 | 240.00 |
3866171 | 2015.02.02 16:01:50 | sell | 1.00 | gold | 1270.00 | 1285.00 | 1262.50 | 2015.02.03 09:50:21 | 1285.00 | 0.00 | 0.00 | 2.00 | -1 500.00 |
3866595 | 2015.02.03 08:09:19 | buy | 1.00 | gold | 1278.00 | 1268.00 | 1283.00 | 2015.02.03 09:50:21 | 1283.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3866599 | 2015.02.03 10:58:08 | sell | 1.00 | eurusd | 1.1318 | 1.1365 | 1.1294 | 2015.02.03 15:10:29 | 1.1365 | 0.00 | 0.00 | 0.00 | -470.00 |
3866597 | 2015.02.03 15:00:06 | sell | 1.00 | gold | 1268.00 | 1278.00 | 1263.00 | 2015.02.03 16:43:04 | 1263.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3866598 | 2015.02.03 15:10:29 | buy | 1.00 | eurusd | 1.1365 | 1.1318 | 1.1389 | 2015.02.03 15:17:50 | 1.1389 | 0.00 | 0.00 | 0.00 | 240.00 |
3867097 | 2015.02.04 04:42:17 | sell stop | 1.00 | gold | 1255.00 | 1270.00 | 1247.50 | 2015.02.04 23:59:32 | 1269.01 | deleted [good for day] |
3867099 | 2015.02.04 04:42:49 | buy stop | 1.00 | eurusd | 1.1502 | 1.1409 | 1.1549 | 2015.02.04 23:59:32 | 1.1347 | deleted [good for day] |
3867096 | 2015.02.04 12:29:32 | buy | 1.00 | gold | 1270.00 | 1255.00 | 1277.50 | 2015.02.06 15:29:53 | 1255.00 | 0.00 | 0.00 | -48.00 | -1 500.00 |
3867100 | 2015.02.04 16:36:53 | sell | 1.00 | eurusd | 1.1409 | 1.1502 | 1.1362 | 2015.02.04 23:22:34 | 1.1362 | 0.00 | 0.00 | 0.00 | 470.00 |
3867441 | 2015.02.05 04:52:37 | buy stop | 1.00 | gold | 1275.00 | 1264.00 | 1280.50 | 2015.02.05 23:59:33 | 1265.33 | deleted [good for day] |
3867444 | 2015.02.05 04:53:44 | sell stop | 1.00 | eurusd | 1.1301 | 1.1393 | 1.1255 | 2015.02.05 23:59:33 | 1.1475 | deleted [good for day] |
3867443 | 2015.02.05 09:53:34 | buy | 1.00 | eurusd | 1.1393 | 1.1301 | 1.1439 | 2015.02.05 12:45:51 | 1.1439 | 0.00 | 0.00 | 0.00 | 460.00 |
3867442 | 2015.02.05 12:15:42 | sell | 1.00 | gold | 1264.00 | 1275.00 | 1258.50 | 2015.02.05 16:36:11 | 1258.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3867818 | 2015.02.06 04:47:37 | buy stop | 1.00 | gold | 1270.00 | 1261.00 | 1274.50 | 2015.02.06 23:59:42 | 1235.28 | deleted [good for day] |
3867820 | 2015.02.06 04:48:42 | buy stop | 1.00 | eurusd | 1.1509 | 1.1411 | 1.1558 | 2015.02.06 23:59:42 | 1.1322 | deleted [good for day] |
3867819 | 2015.02.06 15:10:06 | sell | 1.00 | gold | 1261.00 | 1270.00 | 1256.50 | 2015.02.06 15:29:53 | 1256.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3867821 | 2015.02.06 15:30:12 | sell | 1.00 | eurusd | 1.1411 | 1.1509 | 1.1362 | 2015.02.06 15:33:17 | 1.1362 | 0.00 | 0.00 | 0.00 | 490.00 |
3868287 | 2015.02.09 04:46:09 | buy stop | 1.00 | gold | 1248.00 | 1228.00 | 1258.00 | 2015.02.09 23:59:34 | 1239.56 | deleted [good for day] |
3868288 | 2015.02.09 04:46:25 | sell stop | 1.00 | gold | 1228.00 | 1248.00 | 1218.00 | 2015.02.09 23:59:34 | 1238.66 | deleted [good for day] |
3868289 | 2015.02.09 04:46:59 | buy stop | 1.00 | eurusd | 1.1379 | 1.1279 | 1.1429 | 2015.02.09 23:59:34 | 1.1328 | deleted [good for day] |
3868291 | 2015.02.09 14:40:17 | sell | 1.00 | eurusd | 1.1279 | 1.1379 | 1.1229 | 2015.02.12 16:47:44 | 1.1379 | 0.00 | 0.00 | 10.00 | -1 000.00 |
3868635 | 2015.02.10 04:44:23 | buy stop | 1.00 | eurusd | 1.1358 | 1.1301 | 1.1387 | 2015.02.10 23:59:31 | 1.1322 | deleted [good for day] |
3868712 | 2015.02.10 07:41:37 | buy | 1.00 | gold | 1245.10 | 1237.00 | 1249.00 | 2015.02.10 12:05:29 | 1237.00 | 0.00 | 0.00 | 0.00 | -810.00 |
3868636 | 2015.02.10 11:06:04 | sell | 1.00 | eurusd | 1.1301 | 1.1358 | 1.1272 | 2015.02.12 11:24:29 | 1.1358 | 0.00 | 0.00 | 8.00 | -570.00 |
3868634 | 2015.02.10 12:05:29 | sell | 1.00 | gold | 1237.00 | 1245.00 | 1233.00 | 2015.02.10 16:36:04 | 1233.00 | 0.00 | 0.00 | 0.00 | 400.00 |
3868995 | 2015.02.11 04:35:47 | buy stop | 1.00 | gold | 1242.00 | 1233.00 | 1246.50 | 2015.02.11 23:59:42 | 1219.60 | deleted [good for day] |
3868997 | 2015.02.11 04:36:35 | buy stop | 1.00 | eurusd | 1.1354 | 1.1301 | 1.1381 | 2015.02.11 23:59:42 | 1.1340 | deleted [good for day] |
3868999 | 2015.02.11 09:20:25 | sell | 1.00 | eurusd | 1.1301 | 1.1354 | 1.1274 | 2015.02.12 00:05:53 | 1.1354 | 0.00 | 0.00 | 6.00 | -530.00 |
3868996 | 2015.02.11 12:45:11 | sell | 1.00 | gold | 1233.00 | 1242.00 | 1228.50 | 2015.02.11 16:50:00 | 1228.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3869678 | 2015.02.13 04:37:43 | sell stop | 1.00 | gold | 1220.00 | 1230.00 | 1215.00 | 2015.02.13 23:59:43 | 1228.71 | deleted [good for day] |
3869680 | 2015.02.13 04:38:39 | sell stop | 1.00 | eurusd | 1.1358 | 1.1428 | 1.1323 | 2015.02.13 23:59:43 | 1.1386 | deleted [good for day] |
3869679 | 2015.02.13 06:20:07 | buy | 1.00 | eurusd | 1.1428 | 1.1358 | 1.1463 | 2015.02.16 19:24:21 | 1.1358 | 0.00 | 0.00 | -6.00 | -700.00 |
3869677 | 2015.02.13 07:42:40 | buy | 1.00 | gold | 1230.00 | 1220.00 | 1235.00 | 2015.02.16 09:44:16 | 1235.00 | 0.00 | 0.00 | -12.00 | 500.00 |
3871544 | 2015.02.26 05:54:20 | sell stop | 1.00 | gold | 1203.00 | 1214.00 | 1197.50 | 2015.02.26 23:59:35 | 1209.09 | deleted [good for day] |
3871545 | 2015.02.26 05:54:46 | buy stop | 1.00 | eurusd | 1.1394 | 1.1349 | 1.1417 | 2015.02.26 23:59:35 | 1.1201 | deleted [good for day] |
3871546 | 2015.02.26 09:41:31 | sell | 1.00 | eurusd | 1.1349 | 1.1394 | 1.1326 | 2015.02.26 14:30:42 | 1.1326 | 0.00 | 0.00 | 0.00 | 230.00 |
3871543 | 2015.02.26 10:04:45 | buy | 1.00 | gold | 1214.00 | 1203.00 | 1219.50 | 2015.02.26 12:00:22 | 1219.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3871806 | 2015.02.27 04:50:20 | buy stop | 1.00 | eurusd | 1.1275 | 1.1177 | 1.1324 | 2015.02.27 23:59:40 | 1.1197 | deleted [good for day] |
3871805 | 2015.02.27 10:06:14 | sell | 1.00 | gold | 1206.00 | 1216.00 | 1201.00 | 2015.02.27 16:15:16 | 1216.00 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3871804 | 2015.02.27 16:15:16 | buy | 1.00 | gold | 1216.00 | 1206.00 | 1221.00 | 2015.03.02 04:22:05 | 1221.00 | 0.00 | 0.00 | -12.00 | 500.00 |
3871807 | 2015.02.27 16:34:38 | sell | 1.00 | eurusd | 1.1177 | 1.1275 | 1.1128 | 2015.03.04 10:45:31 | 1.1128 | 0.00 | 0.00 | 6.00 | 490.00 |
3872139 | 2015.03.02 04:45:01 | sell stop | 1.00 | eurusd | 1.1145 | 1.1204 | 1.1115 | 2015.03.02 23:59:41 | 1.1181 | deleted [good for day] |
3872146 | 2015.03.02 05:02:30 | buy stop | 1.00 | gold | 1224.00 | 1213.00 | 1229.50 | 2015.03.02 23:59:41 | 1207.39 | deleted [good for day] |
3872138 | 2015.03.02 11:35:25 | buy | 1.00 | eurusd | 1.1204 | 1.1145 | 1.1234 | 2015.03.02 13:39:39 | 1.1234 | 0.00 | 0.00 | 0.00 | 300.00 |
3872135 | 2015.03.02 14:03:27 | sell | 1.00 | gold | 1213.00 | 1224.00 | 1207.50 | 2015.03.02 18:21:42 | 1207.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3872554 | 2015.03.03 04:37:54 | sell stop | 1.00 | gold | 1195.00 | 1210.00 | 1187.50 | 2015.03.03 23:59:42 | 1203.46 | deleted [good for day] |
3872552 | 2015.03.03 06:02:14 | buy | 1.00 | gold | 1210.00 | 1195.00 | 1217.50 | 2015.03.06 11:00:45 | 1195.00 | 0.00 | 0.00 | -60.00 | -1 500.00 |
3872555 | 2015.03.03 09:04:22 | buy | 1.00 | eurusd | 1.1215 | 1.1170 | 1.1238 | 2015.03.03 11:41:16 | 1.1170 | 0.00 | 0.00 | 0.00 | -450.00 |
3872556 | 2015.03.03 11:41:16 | sell | 1.00 | eurusd | 1.1170 | 1.1215 | 1.1147 | 2015.03.03 18:59:09 | 1.1215 | 0.00 | 0.00 | 0.00 | -450.00 |
3872933 | 2015.03.04 04:39:24 | buy stop | 1.00 | gold | 1212.00 | 1202.00 | 1217.00 | 2015.03.04 23:59:34 | 1200.88 | deleted [good for day] |
3872935 | 2015.03.04 04:40:07 | buy stop | 1.00 | eurusd | 1.1192 | 1.1141 | 1.1218 | 2015.03.04 23:59:34 | 1.1082 | deleted [good for day] |
3872936 | 2015.03.04 10:33:50 | sell | 1.00 | eurusd | 1.1141 | 1.1192 | 1.1115 | 2015.03.04 16:15:13 | 1.1115 | 0.00 | 0.00 | 0.00 | 260.00 |
3872934 | 2015.03.04 11:58:10 | sell | 1.00 | gold | 1202.00 | 1212.00 | 1197.00 | 2015.03.05 20:08:34 | 1197.00 | 0.00 | 0.00 | 6.00 | 500.00 |
3873358 | 2015.03.05 04:42:32 | buy stop | 1.00 | eurusd | 1.1126 | 1.1052 | 1.1163 | 2015.03.05 23:59:42 | 1.1032 | deleted [good for day] |
3873359 | 2015.03.05 07:56:51 | sell | 1.00 | eurusd | 1.1052 | 1.1126 | 1.1015 | 2015.03.05 16:04:24 | 1.1015 | 0.00 | 0.00 | 0.00 | 370.00 |
3873357 | 2015.03.05 11:45:35 | sell | 1.00 | gold | 1199.00 | 1207.00 | 1195.00 | 2015.03.05 17:29:50 | 1207.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3873356 | 2015.03.05 17:29:50 | buy | 1.00 | gold | 1207.00 | 1199.00 | 1211.00 | 2015.03.05 19:59:00 | 1199.00 | 0.00 | 0.00 | 0.00 | -800.00 |
3873772 | 2015.03.06 04:37:17 | buy stop | 1.00 | gold | 1203.00 | 1194.00 | 1207.50 | 2015.03.06 23:59:41 | 1168.72 | deleted [good for day] |
3873774 | 2015.03.06 04:38:35 | buy stop | 1.00 | eurusd | 1.1048 | 1.0988 | 1.1078 | 2015.03.06 23:59:41 | 1.0860 | deleted [good for day] |
3873773 | 2015.03.06 11:00:58 | sell | 1.00 | gold | 1194.00 | 1203.00 | 1189.50 | 2015.03.06 15:31:01 | 1189.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3873775 | 2015.03.06 11:05:53 | sell | 1.00 | eurusd | 1.0988 | 1.1048 | 1.0958 | 2015.03.06 13:46:26 | 1.0958 | 0.00 | 0.00 | 0.00 | 300.00 |
3874179 | 2015.03.09 04:43:06 | buy stop | 1.00 | gold | 1181.00 | 1161.00 | 1191.00 | 2015.03.09 23:59:34 | 1167.55 | deleted [good for day] |
3874181 | 2015.03.09 04:43:26 | sell stop | 1.00 | gold | 1161.00 | 1181.00 | 1151.00 | 2015.03.09 23:59:34 | 1166.65 | deleted [good for day] |
3874182 | 2015.03.09 04:43:53 | buy stop | 1.00 | eurusd | 1.0924 | 1.0818 | 1.0977 | 2015.03.09 23:59:34 | 1.0855 | deleted [good for day] |
3874183 | 2015.03.09 04:44:14 | sell stop | 1.00 | eurusd | 1.0818 | 1.0924 | 1.0765 | 2015.03.09 23:59:34 | 1.0849 | deleted [good for day] |
3874663 | 2015.03.10 04:43:08 | buy stop | 1.00 | gold | 1172.00 | 1163.00 | 1176.50 | 2015.03.10 23:59:35 | 1162.19 | deleted [good for day] |
3874666 | 2015.03.10 04:43:49 | buy stop | 1.00 | eurusd | 1.0866 | 1.0811 | 1.0894 | 2015.03.10 23:59:35 | 1.0683 | deleted [good for day] |
3874667 | 2015.03.10 05:06:17 | sell | 1.00 | eurusd | 1.0811 | 1.0866 | 1.0783 | 2015.03.10 10:21:41 | 1.0783 | 0.00 | 0.00 | 0.00 | 280.00 |
3874665 | 2015.03.10 05:28:34 | sell | 1.00 | gold | 1163.00 | 1172.00 | 1158.50 | 2015.03.10 09:59:48 | 1158.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3875422 | 2015.03.11 04:41:31 | buy stop | 1.00 | gold | 1171.00 | 1161.00 | 1176.00 | 2015.03.11 23:59:41 | 1155.43 | deleted [good for day] |
3875424 | 2015.03.11 04:42:18 | buy stop | 1.00 | eurusd | 1.0760 | 1.0665 | 1.0808 | 2015.03.11 23:59:41 | 1.0548 | deleted [good for day] |
3875425 | 2015.03.11 06:14:53 | sell | 1.00 | eurusd | 1.0665 | 1.0760 | 1.0617 | 2015.03.11 11:31:29 | 1.0617 | 0.00 | 0.00 | 0.00 | 480.00 |
3875423 | 2015.03.11 06:34:30 | sell | 1.00 | gold | 1161.00 | 1171.00 | 1156.00 | 2015.03.11 15:52:56 | 1156.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3876135 | 2015.03.12 04:38:10 | sell stop | 1.00 | gold | 1146.00 | 1158.00 | 1140.00 | 2015.03.12 23:59:32 | 1152.82 | deleted [good for day] |
3876143 | 2015.03.12 05:01:51 | buy limit | 1.00 | eurusd | 1.0500 | 0.0000 | 0.0000 | 2015.03.12 05:02:20 | 1.0518 | cancelled |
3876145 | 2015.03.12 05:59:01 | sell | 1.00 | eurusd | 1.0500 | 1.0602 | 1.0449 | 2015.03.12 09:18:34 | 1.0602 | 0.00 | 0.00 | 0.00 | -1 020.00 |
3876133 | 2015.03.12 07:49:10 | buy | 1.00 | gold | 1158.00 | 1146.00 | 1164.00 | 2015.03.12 08:48:16 | 1164.00 | 0.00 | 0.00 | 0.00 | 600.00 |
3876136 | 2015.03.12 09:18:34 | buy | 1.00 | eurusd | 1.0602 | 1.0500 | 1.0653 | 2015.03.12 14:30:03 | 1.0653 | 0.00 | 0.00 | 0.00 | 510.00 |
3876739 | 2015.03.13 04:45:25 | buy stop | 1.00 | eurusd | 1.0657 | 1.0573 | 1.0699 | 2015.03.13 23:59:35 | 1.0481 | deleted [good for day] |
3876789 | 2015.03.13 07:42:18 | buy | 1.00 | gold | 1162.00 | 1152.00 | 1167.00 | 2015.03.13 17:04:07 | 1152.00 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3876740 | 2015.03.13 08:29:38 | sell | 1.00 | eurusd | 1.0573 | 1.0657 | 1.0531 | 2015.03.13 16:00:24 | 1.0531 | 0.00 | 0.00 | 0.00 | 420.00 |
3876738 | 2015.03.13 17:04:07 | sell | 1.00 | gold | 1152.00 | 1162.00 | 1147.00 | 2015.03.16 07:41:03 | 1162.00 | 0.00 | 0.00 | 2.00 | -1 000.00 |
3877381 | 2015.03.16 04:45:50 | sell stop | 1.00 | eurusd | 1.0460 | 1.0548 | 1.0416 | 2015.03.16 23:59:38 | 1.0564 | deleted [good for day] |
3877378 | 2015.03.16 07:41:03 | buy | 1.00 | gold | 1163.00 | 1154.00 | 1167.50 | 2015.03.16 14:41:12 | 1154.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3877380 | 2015.03.16 08:06:44 | buy | 1.00 | eurusd | 1.0548 | 1.0460 | 1.0592 | 2015.03.16 15:53:16 | 1.0592 | 0.00 | 0.00 | 0.00 | 440.00 |
3877379 | 2015.03.16 14:41:12 | sell | 1.00 | gold | 1154.00 | 1163.00 | 1149.50 | 2015.03.17 15:00:24 | 1149.50 | 0.00 | 0.00 | 2.00 | 450.00 |
3877927 | 2015.03.17 04:39:41 | sell stop | 1.00 | eurusd | 1.0519 | 1.0579 | 1.0489 | 2015.03.17 23:59:32 | 1.0593 | deleted [good for day] |
3877949 | 2015.03.17 05:05:00 | buy | 1.00 | eurusd | 1.0579 | 1.0519 | 1.0609 | 2015.03.17 09:43:36 | 1.0609 | 0.00 | 0.00 | 0.00 | 300.00 |
3877924 | 2015.03.17 15:00:29 | sell | 1.00 | gold | 1147.00 | 1158.00 | 1141.50 | 2015.03.17 15:46:33 | 1158.00 | 0.00 | 0.00 | 0.00 | -1 100.00 |
3877936 | 2015.03.17 15:46:33 | buy | 1.00 | gold | 1158.00 | 1147.00 | 1163.50 | 2015.03.17 18:11:37 | 1147.00 | 0.00 | 0.00 | 0.00 | -1 100.00 |
3879130 | 2015.03.19 05:01:52 | buy stop | 1.00 | gold | 1177.00 | 1160.00 | 1185.50 | 2015.03.19 23:59:41 | 1172.12 | deleted [good for day] |
3879132 | 2015.03.19 05:03:57 | buy stop | 1.00 | eurusd | 1.0902 | 1.0755 | 1.0976 | 2015.03.19 23:59:41 | 1.0660 | deleted [good for day] |
3879133 | 2015.03.19 06:46:56 | sell | 1.00 | eurusd | 1.0755 | 1.0902 | 1.0681 | 2015.03.19 10:18:52 | 1.0681 | 0.00 | 0.00 | 0.00 | 740.00 |
3879131 | 2015.03.19 14:14:35 | sell | 1.00 | gold | 1160.00 | 1177.00 | 1151.50 | 2015.03.20 15:43:28 | 1177.00 | 0.00 | 0.00 | 2.00 | -1 700.00 |
3879787 | 2015.03.20 05:04:15 | sell stop | 1.00 | gold | 1166.00 | 1177.00 | 1160.50 | 2015.03.20 23:59:37 | 1182.79 | deleted [good for day] |
3879791 | 2015.03.20 05:06:18 | sell stop | 1.00 | eurusd | 1.0605 | 1.0737 | 1.0539 | 2015.03.20 23:59:37 | 1.0808 | deleted [good for day] |
3879790 | 2015.03.20 14:15:26 | buy | 1.00 | eurusd | 1.0737 | 1.0605 | 1.0803 | 2015.03.20 15:26:46 | 1.0803 | 0.00 | 0.00 | 0.00 | 660.00 |
3879784 | 2015.03.20 15:43:28 | buy | 1.00 | gold | 1177.00 | 1166.00 | 1182.50 | 2015.03.20 16:17:57 | 1182.50 | 0.00 | 0.00 | 0.00 | 550.00 |
3880432 | 2015.03.23 04:54:25 | sell stop | 1.00 | gold | 1176.00 | 1189.00 | 1169.50 | 2015.03.23 23:59:38 | 1188.94 | deleted [good for day] |
3880440 | 2015.03.23 10:05:18 | sell | 1.00 | eurusd | 1.0771 | 1.0880 | 1.0716 | 2015.03.23 12:35:42 | 1.0880 | 0.00 | 0.00 | 0.00 | -1 090.00 |
3880434 | 2015.03.23 12:35:42 | buy | 1.00 | eurusd | 1.0880 | 1.0771 | 1.0935 | 2015.03.23 15:31:59 | 1.0935 | 0.00 | 0.00 | 0.00 | 550.00 |
3880430 | 2015.03.23 16:23:06 | buy | 1.00 | gold | 1189.00 | 1176.00 | 1195.50 | 2015.03.25 13:24:31 | 1195.50 | 0.00 | 0.00 | -24.00 | 650.00 |
3880812 | 2015.03.24 04:50:19 | sell stop | 1.00 | gold | 1183.00 | 1193.00 | 1178.00 | 2015.03.24 23:59:36 | 1192.56 | deleted [good for day] |
3880815 | 2015.03.24 04:51:53 | sell stop | 1.00 | eurusd | 1.0881 | 1.0978 | 1.0823 | 2015.03.24 23:59:36 | 1.0917 | deleted [good for day] |
3880814 | 2015.03.24 10:22:07 | buy | 1.00 | eurusd | 1.0978 | 1.0881 | 1.1027 | 2015.03.26 10:22:26 | 1.1027 | 0.00 | 0.00 | -24.00 | 490.00 |
3880810 | 2015.03.24 10:36:19 | buy | 1.00 | gold | 1193.00 | 1183.00 | 1198.00 | 2015.03.25 15:00:16 | 1198.00 | 0.00 | 0.00 | -12.00 | 500.00 |
3881315 | 2015.03.25 04:58:09 | sell stop | 1.00 | gold | 1185.00 | 1194.00 | 1180.50 | 2015.03.25 23:59:37 | 1194.66 | deleted [good for day] |
3881317 | 2015.03.25 05:00:33 | sell stop | 1.00 | eurusd | 1.0889 | 1.0954 | 1.0856 | 2015.03.25 23:59:37 | 1.0969 | deleted [good for day] |
3881316 | 2015.03.25 09:56:51 | buy | 1.00 | eurusd | 1.0954 | 1.0889 | 1.0987 | 2015.03.25 13:13:11 | 1.0987 | 0.00 | 0.00 | 0.00 | 330.00 |
3881313 | 2015.03.25 09:59:08 | buy | 1.00 | gold | 1194.00 | 1185.00 | 1198.50 | 2015.03.25 15:21:04 | 1198.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3881758 | 2015.03.26 04:59:25 | sell stop | 1.00 | gold | 1191.00 | 1200.00 | 1186.50 | 2015.03.26 23:59:36 | 1203.95 | deleted [good for day] |
3881755 | 2015.03.26 09:37:20 | buy | 1.00 | eurusd | 1.1011 | 1.0946 | 1.1044 | 2015.03.26 10:28:17 | 1.1044 | 0.00 | 0.00 | 0.00 | 330.00 |
3881756 | 2015.03.26 15:50:37 | sell | 1.00 | eurusd | 1.0946 | 1.1011 | 1.0913 | 2015.03.26 16:27:43 | 1.0913 | 0.00 | 0.00 | 0.00 | 330.00 |
3882304 | 2015.03.27 04:46:46 | sell stop | 1.00 | gold | 1191.00 | 1204.00 | 1184.50 | 2015.03.27 23:59:42 | 1198.22 | deleted [good for day] |
3882306 | 2015.03.27 09:29:16 | sell | 1.00 | eurusd | 1.0850 | 1.0945 | 1.0802 | 2015.03.27 18:11:21 | 1.0945 | 0.00 | 0.00 | 0.00 | -950.00 |
3882305 | 2015.03.27 18:11:21 | buy | 1.00 | eurusd | 1.0945 | 1.0850 | 1.0993 | 2015.03.30 09:02:35 | 1.0850 | 0.00 | 0.00 | -6.00 | -950.00 |
3882924 | 2015.03.30 04:44:29 | buy stop | 1.00 | gold | 1201.00 | 1191.00 | 1206.00 | 2015.03.30 23:59:35 | 1186.24 | deleted [good for day] |
3882928 | 2015.03.30 04:46:17 | buy stop | 1.00 | eurusd | 1.0933 | 1.0861 | 1.0969 | 2015.03.30 23:59:35 | 1.0828 | deleted [good for day] |
3882930 | 2015.03.30 06:09:54 | sell | 1.00 | eurusd | 1.0861 | 1.0933 | 1.0825 | 2015.03.30 09:37:16 | 1.0825 | 0.00 | 0.00 | 0.00 | 360.00 |
3882925 | 2015.03.30 08:56:33 | sell | 1.00 | gold | 1191.00 | 1201.00 | 1186.00 | 2015.03.30 13:00:58 | 1186.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3883517 | 2015.03.31 04:42:52 | buy stop | 1.00 | gold | 1192.00 | 1180.00 | 1198.00 | 2015.03.31 23:59:31 | 1184.16 | deleted [good for day] |
3883519 | 2015.03.31 04:44:18 | buy stop | 1.00 | eurusd | 1.0856 | 1.0797 | 1.0886 | 2015.03.31 23:59:31 | 1.0744 | deleted [good for day] |
3883520 | 2015.03.31 06:00:07 | sell | 1.00 | eurusd | 1.0797 | 1.0856 | 1.0767 | 2015.03.31 09:16:45 | 1.0767 | 0.00 | 0.00 | 0.00 | 300.00 |
3883518 | 2015.03.31 06:27:16 | sell | 1.00 | gold | 1180.00 | 1192.00 | 1174.00 | 2015.04.01 14:21:09 | 1192.00 | 0.00 | 0.00 | 2.00 | -1 200.00 |
3884146 | 2015.04.01 04:43:36 | buy stop | 1.00 | eurusd | 1.0807 | 1.0750 | 1.0836 | 2015.04.01 23:59:34 | 1.0770 | deleted [good for day] |
3884147 | 2015.04.01 09:14:29 | sell | 1.00 | eurusd | 1.0750 | 1.0807 | 1.0721 | 2015.04.02 08:21:20 | 1.0807 | 0.00 | 0.00 | 6.00 | -570.00 |
3884145 | 2015.04.01 10:46:01 | sell | 1.00 | gold | 1182.00 | 1191.00 | 1177.50 | 2015.04.01 14:21:09 | 1191.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3884143 | 2015.04.01 14:21:09 | buy | 1.00 | gold | 1191.00 | 1182.00 | 1195.50 | 2015.04.01 15:39:31 | 1195.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3884819 | 2015.04.02 04:47:06 | buy stop | 1.00 | gold | 1209.00 | 1193.00 | 1217.00 | 2015.04.02 23:59:36 | 1203.23 | deleted [good for day] |
3884820 | 2015.04.02 04:47:22 | sell stop | 1.00 | gold | 1193.00 | 1209.00 | 1185.00 | 2015.04.02 23:59:36 | 1202.33 | deleted [good for day] |
3884824 | 2015.04.02 04:49:38 | sell stop | 1.00 | eurusd | 1.0737 | 1.0781 | 1.0715 | 2015.04.02 23:59:36 | 1.0877 | deleted [good for day] |
3884823 | 2015.04.02 07:21:58 | buy | 1.00 | eurusd | 1.0781 | 1.0737 | 1.0803 | 2015.04.02 08:21:22 | 1.0803 | 0.00 | 0.00 | 0.00 | 220.00 |
3885280 | 2015.04.03 04:47:52 | sell stop | 1.00 | eurusd | 1.0825 | 1.0909 | 1.0783 | 2015.04.03 23:59:30 | 1.0966 | deleted [good for day] |
3885279 | 2015.04.03 13:48:35 | buy | 1.00 | eurusd | 1.0909 | 1.0825 | 1.0951 | 2015.04.03 14:30:04 | 1.0951 | 0.00 | 0.00 | 0.00 | 420.00 |
3885946 | 2015.04.07 04:45:45 | buy stop | 1.00 | gold | 1218.00 | 1208.00 | 1223.00 | 2015.04.07 23:59:41 | 1208.95 | deleted [good for day] |
3885948 | 2015.04.07 04:46:53 | buy stop | 1.00 | eurusd | 1.0978 | 1.0905 | 1.1015 | 2015.04.07 23:59:41 | 1.0814 | deleted [good for day] |
3885950 | 2015.04.07 10:06:37 | sell | 1.00 | eurusd | 1.0905 | 1.0978 | 1.0868 | 2015.04.07 10:30:31 | 1.0868 | 0.00 | 0.00 | 0.00 | 370.00 |
3885947 | 2015.04.07 10:36:39 | sell | 1.00 | gold | 1208.00 | 1218.00 | 1203.00 | 2015.04.08 16:53:41 | 1203.00 | 0.00 | 0.00 | 2.00 | 500.00 |
3886443 | 2015.04.08 04:55:37 | buy stop | 1.00 | gold | 1213.00 | 1204.00 | 1217.50 | 2015.04.08 23:59:34 | 1203.53 | deleted [good for day] |
3886447 | 2015.04.08 09:20:59 | buy | 1.00 | eurusd | 1.0879 | 1.0795 | 1.0921 | 2015.04.08 16:52:56 | 1.0795 | 0.00 | 0.00 | 0.00 | -840.00 |
3886444 | 2015.04.08 16:47:34 | sell | 1.00 | gold | 1204.00 | 1213.00 | 1199.50 | 2015.04.08 20:07:11 | 1199.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3886450 | 2015.04.08 16:52:56 | sell | 1.00 | eurusd | 1.0795 | 1.0879 | 1.0753 | 2015.04.09 07:48:44 | 1.0753 | 0.00 | 0.00 | 6.00 | 420.00 |
3887146 | 2015.04.09 04:44:29 | buy stop | 1.00 | gold | 1205.00 | 1193.00 | 1211.00 | 2015.04.09 23:59:30 | 1194.75 | deleted [good for day] |
3887148 | 2015.04.09 04:45:38 | buy stop | 1.00 | eurusd | 1.0819 | 1.0748 | 1.0855 | 2015.04.09 23:59:30 | 1.0666 | deleted [good for day] |
3887150 | 2015.04.09 07:46:28 | sell | 1.00 | eurusd | 1.0748 | 1.0819 | 1.0712 | 2015.04.09 16:16:08 | 1.0712 | 0.00 | 0.00 | 0.00 | 360.00 |
3887147 | 2015.04.09 07:53:11 | sell | 1.00 | gold | 1193.00 | 1205.00 | 1187.00 | 2015.04.10 10:20:08 | 1205.00 | 0.00 | 0.00 | 2.00 | -1 200.00 |
3887847 | 2015.04.10 04:46:50 | sell stop | 1.00 | gold | 1190.00 | 1200.00 | 1185.00 | 2015.04.10 23:59:39 | 1207.91 | deleted [good for day] |
3887848 | 2015.04.10 04:47:35 | buy stop | 1.00 | eurusd | 1.0709 | 1.0624 | 1.0752 | 2015.04.10 23:59:39 | 1.0610 | deleted [good for day] |
3887849 | 2015.04.10 09:09:16 | sell | 1.00 | eurusd | 1.0624 | 1.0709 | 1.0581 | 2015.04.10 13:45:46 | 1.0581 | 0.00 | 0.00 | 0.00 | 430.00 |
3887846 | 2015.04.10 10:19:38 | buy | 1.00 | gold | 1200.00 | 1190.00 | 1205.00 | 2015.04.10 10:31:21 | 1205.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3888709 | 2015.04.13 04:45:46 | buy stop | 1.00 | gold | 1211.00 | 1199.00 | 1217.00 | 2015.04.13 23:59:34 | 1199.66 | deleted [good for day] |
3888712 | 2015.04.13 09:53:55 | sell | 1.00 | eurusd | 1.0565 | 1.0631 | 1.0532 | 2015.04.13 09:57:35 | 1.0631 | 0.00 | 0.00 | 0.00 | -660.00 |
3888711 | 2015.04.13 09:57:35 | buy | 1.00 | eurusd | 1.0631 | 0.0000 | 1.0664 | 2015.04.14 15:01:14 | 1.0664 | 0.00 | 0.00 | -6.00 | 330.00 |
3888710 | 2015.04.13 10:55:26 | sell | 1.00 | gold | 1199.00 | 1211.00 | 1193.00 | 2015.04.14 08:22:30 | 1193.00 | 0.00 | 0.00 | 2.00 | 600.00 |
3889548 | 2015.04.14 04:43:41 | buy stop | 1.00 | gold | 1204.00 | 1195.00 | 1208.50 | 2015.04.14 23:59:31 | 1193.21 | deleted [good for day] |
3889556 | 2015.04.14 06:54:18 | sell | 1.00 | eurusd | 1.0544 | 1.0594 | 1.0519 | 2015.04.14 14:29:54 | 1.0594 | 0.00 | 0.00 | 0.00 | -500.00 |
3889549 | 2015.04.14 08:02:55 | sell | 1.00 | gold | 1195.00 | 1204.00 | 1190.50 | 2015.04.14 11:16:43 | 1190.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3889553 | 2015.04.14 14:29:54 | buy | 1.00 | eurusd | 1.0594 | 1.0544 | 1.0619 | 2015.04.14 14:33:03 | 1.0619 | 0.00 | 0.00 | 0.00 | 250.00 |
3890613 | 2015.04.15 08:19:10 | buy | 1.00 | eurusd | 1.0651 | 1.0585 | 1.0684 | 2015.04.15 10:18:54 | 1.0585 | 0.00 | 0.00 | 0.00 | -660.00 |
3890625 | 2015.04.15 10:18:51 | sell | 1.00 | gold | 1189.00 | 1198.00 | 1184.50 | 2015.04.15 15:16:41 | 1198.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3890614 | 2015.04.15 10:18:54 | sell | 1.00 | eurusd | 1.0585 | 1.0651 | 1.0552 | 2015.04.15 15:17:54 | 1.0651 | 0.00 | 0.00 | 0.00 | -660.00 |
3890611 | 2015.04.15 15:16:41 | buy | 1.00 | gold | 1198.00 | 1189.00 | 1202.50 | 2015.04.15 19:26:34 | 1202.50 | 0.00 | 0.00 | 0.00 | 450.00 |
3891293 | 2015.04.16 03:15:29 | balance | Deposit | 10 000.00 |
3891437 | 2015.04.16 05:41:34 | sell stop | 1.00 | coco | 54.85 | 56.16 | 54.19 | 2015.04.16 23:59:30 | 56.49 | deleted [good for day] |
3891438 | 2015.04.16 05:43:33 | sell stop | 1.00 | hsij | 27590 | 27698 | 27536 | 2015.04.16 23:59:30 | 27722 | deleted [good for day] |
3891407 | 2015.04.16 08:28:39 | sell | 1.00 | eurusd | 1.0656 | 1.0743 | 1.0612 | 2015.04.16 13:03:09 | 1.0743 | 0.00 | 0.00 | 0.00 | -870.00 |
3891400 | 2015.04.16 09:54:44 | buy | 1.00 | gold | 1209.00 | 1197.00 | 1215.00 | 2015.04.16 16:23:02 | 1197.00 | 0.00 | 0.00 | 0.00 | -1 200.00 |
3891406 | 2015.04.16 13:03:09 | buy | 1.00 | eurusd | 1.0743 | 1.0656 | 1.0787 | 2015.04.16 19:50:06 | 1.0787 | 0.00 | 0.00 | 0.00 | 440.00 |
3891436 | 2015.04.16 16:15:58 | sell | 1.00 | silver | 16.16 | 16.58 | 15.95 | 2015.04.17 12:18:47 | 16.58 | 0.00 | 0.00 | 2.00 | -420.00 |
3891402 | 2015.04.16 16:23:02 | sell | 1.00 | gold | 1197.00 | 1209.00 | 1191.00 | 2015.04.20 08:57:57 | 1209.00 | 0.00 | 0.00 | 4.00 | -1 200.00 |
3892082 | 2015.04.17 04:53:37 | sell stop | 1.00 | gold | 1193.00 | 1203.00 | 1188.00 | 2015.04.17 23:59:31 | 1204.12 | deleted [good for day] |
3892084 | 2015.04.17 04:56:35 | sell stop | 1.00 | coco | 55.13 | 56.15 | 54.62 | 2015.04.17 23:59:31 | 55.98 | deleted [good for day] |
3892089 | 2015.04.17 04:57:30 | buy stop | 1.00 | hsij | 27959 | 27867 | 28055 | 2015.04.17 23:59:31 | 26963 | deleted [good for day] |
3892096 | 2015.04.17 05:01:55 | sell stop | 1.00 | eurusd | 1.0719 | 1.0811 | 1.0673 | 2015.04.17 23:59:31 | 1.0816 | deleted [good for day] |
3892080 | 2015.04.17 08:19:55 | buy | 1.00 | gold | 1203.00 | 1193.00 | 1208.00 | 2015.04.20 08:57:57 | 1208.00 | 0.00 | 0.00 | -12.00 | 500.00 |
3892095 | 2015.04.17 10:16:02 | buy | 1.00 | eurusd | 1.0811 | 1.0719 | 1.0857 | 2015.04.20 14:13:09 | 1.0719 | 0.00 | 0.00 | -6.00 | -920.00 |
3894256 | 2015.04.22 04:50:17 | sell stop | 1.00 | gold | 1196.00 | 1205.00 | 1191.50 | 2015.04.22 08:31:43 | 1203.73 | cancelled |
3894275 | 2015.04.22 04:59:00 | sell stop | 1.00 | eurusd | 1.0705 | 1.0769 | 1.0673 | 2015.04.22 08:53:51 | 1.0765 | cancelled |
3894267 | 2015.04.22 05:44:00 | sell | 1.00 | hsij | 27862 | 27962 | 27812 | 2015.04.22 05:57:30 | 27962 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3894300 | 2015.04.22 05:57:30 | buy | 1.00 | hsij | 27962 | 27862 | 28012 | 2015.04.22 07:57:45 | 27862 | 0.00 | 0.00 | 0.00 | -1 000.00 |
3894255 | 2015.04.22 08:28:10 | buy | 1.00 | gold | 1205.00 | 1196.00 | 1209.50 | 2015.04.22 15:24:57 | 1196.00 | 0.00 | 0.00 | 0.00 | -900.00 |
3894274 | 2015.04.22 08:53:20 | buy | 1.00 | eurusd | 1.0769 | 1.0705 | 1.0801 | 2015.04.23 02:32:48 | 1.0705 | 0.00 | 0.00 | -18.00 | -640.00 |
3894483 | 2015.04.22 09:46:30 | buy stop | 1.00 | silver | 1617.00 | 0.00 | 0.00 | 2015.04.22 09:46:46 | 16.07 | cancelled |
3894311 | 2015.04.22 16:04:48 | sell | 1.00 | silver | 15.76 | 16.17 | 15.55 | 2015.04.27 15:59:39 | 16.17 | 0.00 | 0.00 | 10.00 | -410.00 |
3894263 | 2015.04.22 16:30:46 | buy | 1.00 | coco | 56.88 | 55.89 | 57.38 | 2015.04.22 17:37:52 | 55.89 | 0.00 | 0.00 | 0.00 | -990.00 |
3895150 | 2015.04.23 04:51:55 | sell stop | 1.00 | gold | 1183.00 | 1201.00 | 1177.00 | 2015.04.23 23:59:32 | 1193.43 | deleted [good for day] |
3895156 | 2015.04.23 04:55:25 | buy stop | 1.00 | eurusd | 1.0747 | 1.0682 | 1.0780 | 2015.04.23 08:36:38 | 1.0689 | cancelled |
3895153 | 2015.04.23 04:57:58 | sell | 1.00 | hsij | 28098 | 28161 | 28065 | 2015.04.23 04:58:31 | 28065 | 0.00 | 0.00 | 0.00 | 330.00 |
3895170 | 2015.04.23 05:11:29 | buy stop | 1.00 | coco | 56.57 | 56.00 | 56.86 | 2015.04.23 09:04:18 | 56.15 | cancelled |
3895309 | 2015.04.23 08:11:10 | sell stop | 1.00 | silver | 15.60 | 16.03 | 15.38 | 2015.04.23 23:59:32 | 15.85 | deleted [good for day] |
3895157 | 2015.04.23 08:36:29 | sell | 1.00 | eurusd | 1.0682 | 1.0747 | 1.0649 | 2015.04.23 11:55:54 | 1.0747 | 0.00 | 0.00 | 0.00 | -650.00 |
3895152 | 2015.04.23 08:54:46 | sell | 1.00 | coco | 56.00 | 56.57 | 55.71 | 2015.04.23 14:05:02 | 56.57 | 0.00 | 0.00 | 0.00 | -570.00 |
3895149 | 2015.04.23 19:08:50 | buy | 1.00 | gold | 1195.00 | 1183.00 | 1201.00 | 2015.04.24 15:59:05 | 1183.00 | 0.00 | 0.00 | -12.00 | -1 200.00 |
3896029 | 2015.04.24 04:50:22 | buy stop | 1.00 | gold | 1199.00 | 1189.00 | 1204.00 | 2015.04.24 23:59:43 | 1179.18 | deleted [good for day] |
3896033 | 2015.04.24 04:52:43 | buy stop | 1.00 | coco | 58.15 | 57.03 | 58.71 | 2015.04.24 23:59:43 | 57.29 | deleted [good for day] |
3896052 | 2015.04.24 05:06:46 | sell stop | 1.00 | eurusd | 1.0759 | 1.0844 | 1.0716 | 2015.04.24 08:25:51 | 1.0853 | cancelled |
3896050 | 2015.04.24 08:25:31 | buy | 1.00 | eurusd | 1.0844 | 1.0759 | 1.0877 | 2015.04.24 08:55:58 | 1.0877 | 0.00 | 0.00 | 0.00 | 330.00 |
3896038 | 2015.04.24 08:28:59 | buy | 1.00 | hsij | 27946 | 27867 | 27986 | 2015.04.24 08:34:52 | 27867 | 0.00 | 0.00 | 0.00 | -790.00 |
3896030 | 2015.04.24 13:05:55 | sell | 1.00 | gold | 1189.00 | 1199.00 | 1184.00 | 2015.04.24 15:59:05 | 1184.00 | 0.00 | 0.00 | 0.00 | 500.00 |
3896035 | 2015.04.24 15:22:26 | sell | 1.00 | coco | 57.03 | 0.00 | 0.00 | 2015.07.10 16:52:12 | 52.31 | 0.00 | 0.00 | 0.00 | 4 720.00 |
3898836 | 2015.04.29 18:07:56 | buy | 2.00 | coco | 58.73 | 0.00 | 0.00 | 2015.05.13 16:36:08 | 61.09 | 0.00 | 0.00 | 0.00 | 4 720.00 |
3916017 | 2015.06.10 06:14:57 | buy | 2.00 | coco | 60.92 | 0.00 | 0.00 | 2015.07.06 18:36:29 | 53.72 | 0.00 | 0.00 | 0.00 | -14 400.00 |
3982461 | 2015.10.09 03:50:44 | buy | 1.00 | coco | 49.65 | 0.00 | 0.00 | 2015.10.09 12:41:40 | 50.83 | -40.00 | 0.00 | 0.00 | 1 180.00 |
3982606 | 2015.10.09 05:47:42 | buy | 1.00 | coco | 49.90 | 49.25 | 50.50 | 2015.10.09 07:14:41 | 50.50 | -40.00 | 0.00 | 0.00 | 600.00 |
3982947 | 2015.10.09 12:53:52 | buy | 1.00 | gold | 1154.40 | 0.00 | 0.00 | 2015.10.12 07:56:47 | 1163.95 | -40.00 | 0.00 | -12.00 | 955.00 |
3982981 | 2015.10.09 12:54:28 | buy | 1.00 | coco | 50.76 | 50.00 | 51.50 | 2015.10.09 14:51:54 | 50.00 | -40.00 | 0.00 | 0.00 | -760.00 |
3983014 | 2015.10.09 12:54:57 | buy | 1.00 | eurusd | 1.1357 | 1.1300 | 1.1425 | 2015.10.12 15:11:05 | 1.1374 | -40.00 | 0.00 | -6.00 | 170.00 |
3983631 | 2015.10.09 17:13:39 | buy | 1.00 | gold | 1157.44 | 1150.00 | 1163.00 | 2015.10.09 20:06:21 | 1155.15 | -40.00 | 0.00 | 0.00 | -229.00 |
3983674 | 2015.10.09 17:13:42 | buy | 1.00 | gold | 1157.31 | 1150.00 | 1163.00 | 2015.10.12 03:15:22 | 1155.56 | -40.00 | 0.00 | -12.00 | -175.00 |
3983902 | 2015.10.12 03:15:07 | buy | 1.00 | gold | 1156.16 | 0.00 | 0.00 | 2015.10.12 07:56:20 | 1163.86 | -40.00 | 0.00 | 0.00 | 770.00 |
3984225 | 2015.10.12 07:59:52 | buy | 1.00 | gold | 1164.56 | 0.00 | 0.00 | 2015.10.12 08:01:29 | 1164.70 | -40.00 | 0.00 | 0.00 | 14.00 |
3984255 | 2015.10.12 08:00:00 | buy | 1.00 | gold | 1164.65 | 0.00 | 0.00 | 2015.10.12 08:01:30 | 1164.70 | -40.00 | 0.00 | 0.00 | 5.00 |
3984296 | 2015.10.12 08:00:41 | buy | 1.00 | gold | 1164.99 | 0.00 | 0.00 | 2015.10.12 08:01:31 | 1164.70 | -40.00 | 0.00 | 0.00 | -29.00 |
3984325 | 2015.10.12 08:02:16 | buy | 1.00 | gold | 1165.33 | 1160.50 | 1170.50 | 2015.10.12 16:40:23 | 1160.50 | -40.00 | 0.00 | 0.00 | -483.00 |
3984596 | 2015.10.12 15:12:44 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
3984629 | 2015.10.12 15:12:51 | buy | 1.00 | eurusd | 1.1376 | 1.1320 | 1.1450 | 2015.10.14 20:06:19 | 1.1450 | -40.00 | 0.00 | -12.00 | 740.00 |
3985051 | 2015.10.12 16:54:59 | balance | Deposit | 15 000.00 |
3985052 | 2015.10.12 16:55:14 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.10.12 | 5 000.00 |
4010056 | 2015.11.09 06:52:37 | buy | 1.00 | usdjpy | 123.39 | 122.82 | 124.57 | 2015.11.11 03:09:33 | 122.82 | -40.00 | 0.00 | 4.00 | -464.09 |
4010550 | 2015.11.09 15:26:59 | sell | 1.00 | hsix | 22576 | 0 | 0 | 2015.11.10 04:05:45 | 22349 | -40.00 | 0.00 | 0.00 | 2 270.00 |
4011112 | 2015.11.10 04:06:25 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:28 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4011146 | 2015.11.10 04:06:29 | buy | 1.00 | hsix | 22351 | 0 | 22480 | 2015.11.10 05:21:29 | 22433 | -40.00 | 0.00 | 0.00 | 820.00 |
4012280 | 2015.11.11 08:11:33 | buy | 2.00 | eurusd | 1.0756 | 0.0000 | 1.0859 | 2015.11.13 09:36:29 | 1.0778 | -80.00 | 0.00 | -48.00 | 440.00 |
4012898 | 2015.11.11 18:27:40 | sell | 1.00 | coco | 42.97 | 0.00 | 0.00 | 2015.11.12 15:27:35 | 42.37 | -40.00 | 0.00 | 0.00 | 600.00 |
4014045 | 2015.11.12 18:30:33 | sell | 1.00 | gold | 1078.02 | 0.00 | 0.00 | 2015.11.16 05:49:06 | 1093.45 | -40.00 | 0.00 | 4.00 | -1 543.00 |
4014068 | 2015.11.12 18:30:39 | sell | 1.00 | coco | 41.75 | 0.00 | 0.00 | 2015.11.13 18:43:50 | 40.64 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4015913 | 2015.11.16 06:34:36 | sell | 1.00 | gold | 1092.61 | 0.00 | 1082.00 | 2015.11.16 16:07:08 | 1087.67 | -40.00 | 0.00 | 0.00 | 494.00 |
4015965 | 2015.11.16 06:34:39 | sell | 1.00 | gold | 1092.55 | 0.00 | 1082.00 | 2015.11.16 16:07:09 | 1087.67 | -40.00 | 0.00 | 0.00 | 488.00 |
4016010 | 2015.11.16 06:34:55 | sell | 1.00 | eurusd | 1.0719 | 0.0000 | 1.0650 | 2015.11.17 03:01:15 | 1.0688 | -40.00 | 0.00 | 2.00 | 310.00 |
4016219 | 2015.11.16 10:23:00 | sell | 1.00 | gold | 1092.66 | 1098.00 | 1084.00 | 2015.11.16 16:07:10 | 1087.67 | -40.00 | 0.00 | 0.00 | 499.00 |
4016641 | 2015.11.16 16:17:04 | sell | 2.00 | coco | 40.59 | 41.15 | 39.71 | 2015.11.16 19:23:03 | 41.15 | -80.00 | 0.00 | 0.00 | -1 120.00 |
4017180 | 2015.11.17 03:32:36 | buy | 2.00 | usdjpy | 123.30 | 122.85 | 124.34 | 2015.11.18 03:51:46 | 123.45 | -80.00 | 0.00 | 4.00 | 243.01 |
4017219 | 2015.11.17 03:33:08 | sell | 2.00 | coco | 41.69 | 42.24 | 40.40 | 2015.11.17 13:29:57 | 41.38 | -80.00 | 0.00 | 0.00 | 620.00 |
4017425 | 2015.11.17 06:24:27 | buy | 2.00 | usdchf | 1.0111 | 1.0052 | 1.0192 | 2015.11.18 03:51:52 | 1.0144 | -80.00 | 0.00 | 6.00 | 650.63 |
4017534 | 2015.11.17 08:18:41 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
4017566 | 2015.11.17 08:18:47 | sell | 1.00 | gold | 1078.09 | 0.00 | 1067.00 | 2015.11.17 18:49:51 | 1067.00 | -40.00 | 0.00 | 0.00 | 1 109.00 |
4017830 | 2015.11.17 13:30:29 | sell | 1.00 | coco | 41.27 | 0.00 | 0.00 | 2015.11.18 18:49:17 | 40.40 | -40.00 | 0.00 | 0.00 | 870.00 |
4018503 | 2015.11.18 04:27:13 | sell | 2.00 | coco | 40.94 | 42.00 | 40.00 | 2015.11.18 18:49:17 | 40.40 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4018536 | 2015.11.18 04:27:32 | sell | 2.00 | gold | 1067.37 | 0.00 | 1060.00 | 2015.11.19 06:33:54 | 1076.92 | -80.00 | 0.00 | 12.00 | -1 910.00 |
4019352 | 2015.11.18 18:55:11 | sell | 2.00 | coco | 40.21 | 41.00 | 38.00 | 2015.11.18 22:12:04 | 41.00 | -80.00 | 0.00 | 0.00 | -1 580.00 |
4019408 | 2015.11.18 18:55:21 | buy | 2.00 | usdjpy | 123.53 | 0.00 | 0.00 | 2015.11.19 06:34:46 | 123.21 | -80.00 | 0.00 | 12.00 | -519.44 |
4019751 | 2015.11.19 04:30:22 | sell | 2.00 | coco | 41.00 | 0.00 | 0.00 | 2015.11.19 15:39:00 | 40.24 | -80.00 | 0.00 | 0.00 | 1 520.00 |
4019790 | 2015.11.19 13:52:43 | buy | 2.00 | usdjpy | 123.00 | 0.00 | 0.00 | 2015.11.19 15:39:16 | 123.17 | -80.00 | 0.00 | 0.00 | 276.04 |
4022155 | 2015.11.23 13:22:48 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022183 | 2015.11.23 13:22:51 | sell stop | 1.00 | hsix | 22600 | 0 | 0 | 2015.11.23 23:59:59 | 22715 | deleted [good for day] |
4022607 | 2015.11.24 01:32:05 | buy | 1.00 | gbpusd | 1.5122 | 1.5058 | 1.5213 | 2015.11.24 17:18:32 | 1.5058 | -40.00 | 0.00 | 0.00 | -640.00 |
4022867 | 2015.11.24 06:51:45 | sell | 1.00 | audcad | 0.9606 | 0.0000 | 0.0000 | 2015.12.30 10:08:52 | 1.0099 | -40.00 | 0.00 | -216.00 | -3 558.80 |
4022876 | 2015.11.24 06:52:00 | buy | 1.00 | nzdjpy | 80.10 | 0.00 | 0.00 | 2015.11.25 15:59:14 | 80.51 | -40.00 | 0.00 | 3.50 | 333.71 |
4023589 | 2015.11.24 17:55:51 | sell | 1.00 | s&p500 | 2072.50 | 0.00 | 0.00 | 2015.11.25 16:55:39 | 2091.00 | -200.00 | 0.00 | 0.00 | -3 700.00 |
4024495 | 2015.11.25 16:56:06 | buy | 1.00 | s&p500 | 2092.00 | 0.00 | 0.00 | 2015.11.27 17:39:42 | 2087.50 | -200.00 | 0.00 | 0.00 | -900.00 |
4024748 | 2015.11.26 03:43:17 | buy | 1.00 | coco | 43.19 | 0.00 | 0.00 | 2015.11.27 14:34:00 | 42.14 | -40.00 | 0.00 | 0.00 | -1 050.00 |
4025223 | 2015.11.26 14:39:22 | buy | 1.00 | coco | 42.87 | 0.00 | 0.00 | 2015.11.27 14:34:01 | 42.14 | -40.00 | 0.00 | 0.00 | -730.00 |
4025676 | 2015.11.27 14:34:28 | sell | 2.00 | coco | 42.14 | 0.00 | 0.00 | 2015.12.02 04:50:42 | 41.70 | -80.00 | 0.00 | 0.00 | 880.00 |
4025962 | 2015.11.27 17:39:53 | sell | 2.00 | s&p500 | 2087.50 | 0.00 | 0.00 | 2015.11.27 18:29:02 | 2093.25 | -400.00 | 0.00 | 0.00 | -2 300.00 |
4026137 | 2015.11.29 06:39:15 | balance | Deposit | 10 000.00 |
4026138 | 2015.11.29 06:39:35 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2015.11.29 | 5 000.00 |
4081858 | 2016.02.03 03:10:02 | sell | 2.00 | coco | 29.49 | 0.00 | 0.00 | 2016.02.10 17:38:08 | 29.15 | -80.00 | 0.00 | 0.00 | 680.00 |
4083343 | 2016.02.04 02:47:56 | buy | 1.00 | gold | 1142.25 | 0.00 | 1151.00 | 2016.02.04 15:20:17 | 1151.00 | -40.00 | 0.00 | 0.00 | 875.00 |
4083357 | 2016.02.04 02:48:13 | buy | 1.00 | gbpusd | 1.4598 | 0.0000 | 1.4670 | 2016.02.05 16:17:40 | 1.4478 | -40.00 | 0.00 | 2.00 | -1 200.00 |
4083385 | 2016.02.04 02:48:25 | buy | 1.00 | eurusd | 1.1107 | 0.0000 | 1.1190 | 2016.02.04 14:32:18 | 1.1190 | -40.00 | 0.00 | 0.00 | 830.00 |
4084508 | 2016.02.05 01:52:39 | buy | 2.00 | gold | 1156.05 | 1150.00 | 1163.00 | 2016.02.05 13:46:28 | 1158.94 | -80.00 | 0.00 | 0.00 | 578.00 |
4085261 | 2016.02.05 16:28:23 | sell | 2.00 | eurusd | 1.1134 | 0.0000 | 1.1080 | 2016.02.11 03:40:38 | 1.1305 | -80.00 | 0.00 | 24.00 | -3 420.00 |
4085286 | 2016.02.05 16:28:38 | sell | 2.00 | gbpusd | 1.4482 | 0.0000 | 1.4400 | 2016.02.08 13:29:46 | 1.4400 | -80.00 | 0.00 | -16.00 | 1 640.00 |
4085923 | 2016.02.08 10:27:49 | buy | 1.00 | usdjpy | 117.21 | 0.00 | 118.00 | 2016.02.11 03:47:37 | 112.82 | -40.00 | 0.00 | 10.00 | -3 891.15 |
4088085 | 2016.02.10 17:53:46 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
4088098 | 2016.02.10 17:53:49 | sell | 1.00 | coco | 28.01 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 110.00 |
4088135 | 2016.02.10 17:53:51 | sell | 1.00 | coco | 28.03 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 130.00 |
4088162 | 2016.02.10 17:53:53 | sell | 1.00 | coco | 28.04 | 0.00 | 27.90 | 2016.02.10 18:05:02 | 27.90 | -40.00 | 0.00 | 0.00 | 140.00 |
4088865 | 2016.02.11 03:41:18 | buy | 3.00 | gold | 1209.72 | 0.00 | 1219.00 | 2016.02.11 10:40:48 | 1219.00 | -120.00 | 0.00 | 0.00 | 2 784.00 |
4088881 | 2016.02.11 03:41:30 | sell | 3.00 | coco | 26.91 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.22 | -120.00 | 0.00 | 0.00 | -6 930.00 |
4089190 | 2016.02.11 05:19:31 | buy | 1.00 | hsig | 18500 | 0 | 18730 | 2016.02.11 11:41:50 | 18115 | -40.00 | 0.00 | 0.00 | -3 850.00 |
4089003 | 2016.02.11 10:14:48 | sell | 2.00 | coco | 26.65 | 0.00 | 0.00 | 2016.02.12 18:12:21 | 29.20 | -80.00 | 0.00 | 0.00 | -5 100.00 |
4090065 | 2016.02.11 18:15:15 | buy | 3.00 | gold | 1248.52 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -120.00 | 0.00 | 0.00 | 3 444.00 |
4090173 | 2016.02.11 18:23:55 | buy | 2.00 | gold | 1250.62 | 0.00 | 1266.00 | 2016.02.11 18:55:01 | 1255.35 | -80.00 | 0.00 | 0.00 | 946.00 |
4090209 | 2016.02.11 18:24:45 | buy | 2.00 | gold | 1250.67 | 0.00 | 1260.00 | 2016.02.11 18:34:25 | 1260.00 | -80.00 | 0.00 | 0.00 | 1 866.00 |
4092644 | 2016.02.15 14:54:58 | balance | Deposit | 10 000.00 |
4092645 | 2016.02.15 14:55:06 | credit | Ù›ËÍ5±¶ÐÅÓÃî~, value date: 2016.02.15 | 5 000.00 |
4094691 | 2016.02.17 05:05:24 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4094719 | 2016.02.17 05:05:26 | sell | 1.00 | hsig | 19200 | 0 | 19100 | 2016.02.17 05:27:40 | 19100 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4095757 | 2016.02.17 15:21:50 | buy | 1.50 | gold | 1207.17 | 0.00 | 0.00 | 2016.02.19 08:02:26 | 1225.79 | -60.00 | 0.00 | -72.00 | 2 793.00 |
4095780 | 2016.02.17 15:22:00 | sell | 1.50 | usdchf | 0.9912 | 0.0000 | 0.0000 | 2016.02.24 19:09:46 | 0.9865 | -60.00 | 0.00 | -84.00 | 714.65 |
4096574 | 2016.02.18 04:59:52 | sell | 2.00 | hsig | 19308 | 0 | 0 | 2016.02.19 08:11:28 | 19265 | -80.00 | 0.00 | 0.00 | 860.00 |
4096598 | 2016.02.18 05:00:12 | buy | 3.00 | gbpjpy | 163.00 | 0.00 | 16380.00 | 2016.02.19 08:02:15 | 162.08 | -120.00 | 0.00 | 15.00 | -2 440.53 |
4098424 | 2016.02.19 08:11:44 | buy | 1.00 | eurusd | 1.1126 | 0.0000 | 0.0000 | 2016.03.03 03:02:30 | 1.0867 | -40.00 | 0.00 | -78.00 | -2 590.00 |
4098448 | 2016.02.19 08:11:50 | buy | 1.00 | gbpusd | 1.4337 | 0.0000 | 0.0000 | 2016.02.24 05:22:13 | 1.3982 | -40.00 | 0.00 | 6.00 | -3 550.00 |
4098463 | 2016.02.19 08:11:56 | buy | 1.00 | eurjpy | 125.88 | 0.00 | 0.00 | 2016.02.24 05:21:43 | 123.24 | -40.00 | 0.00 | 6.00 | -2 360.94 |
4098482 | 2016.02.19 08:12:00 | buy | 1.00 | gbpjpy | 162.19 | 0.00 | 0.00 | 2016.02.24 05:21:58 | 156.34 | -40.00 | 0.00 | 15.00 | -5 231.62 |
4099242 | 2016.02.20 16:57:32 | balance | Deposit | 9 000.00 |
4099426 | 2016.02.22 01:38:16 | buy limit | 2.00 | usdjpy | 112.25 | 0.00 | 0.00 | 2016.02.22 23:59:59 | 112.93 | deleted [good for day] |
4099451 | 2016.02.22 07:27:43 | buy | 2.00 | usdcad | 1.3748 | 0.0000 | 0.0000 | 2016.02.23 17:44:34 | 1.3768 | -80.00 | 0.00 | 2.00 | 290.53 |
4100054 | 2016.02.22 09:07:07 | sell | 1.50 | hsig | 19410 | 19460 | 19310 | 2016.02.22 09:10:08 | 19460 | -60.00 | 0.00 | 0.00 | -750.00 |
4101874 | 2016.02.23 17:44:54 | sell | 3.00 | coco | 32.19 | 0.00 | 31.50 | 2016.02.23 23:30:09 | 31.50 | -120.00 | 0.00 | 0.00 | 2 070.00 |
4102768 | 2016.02.24 04:37:04 | sell | 2.00 | coco | 31.29 | 0.00 | 30.58 | 2016.02.24 15:02:07 | 31.01 | -80.00 | 0.00 | 0.00 | 560.00 |
4102864 | 2016.02.24 05:15:34 | sell | 2.00 | coco | 31.22 | 0.00 | 30.50 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 420.00 |
4102936 | 2016.02.24 05:22:36 | sell | 2.00 | coco | 31.12 | 0.00 | 30.55 | 2016.02.24 15:02:08 | 31.01 | -80.00 | 0.00 | 0.00 | 220.00 |
4103953 | 2016.02.24 15:15:46 | buy | 1.00 | usdjpy | 111.85 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 453.90 |
4103960 | 2016.02.24 15:15:49 | buy | 1.00 | usdjpy | 111.86 | 0.00 | 0.00 | 2016.02.25 04:54:55 | 112.36 | -40.00 | 0.00 | 6.00 | 445.00 |
4104012 | 2016.02.24 15:34:44 | sell | 2.00 | coco | 30.84 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 700.00 |
4104564 | 2016.02.24 18:31:25 | sell | 2.00 | coco | 30.95 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.19 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4104595 | 2016.02.24 18:31:27 | sell | 2.00 | coco | 30.94 | 0.00 | 0.00 | 2016.02.24 19:09:31 | 32.18 | -80.00 | 0.00 | 0.00 | -2 480.00 |
4105343 | 2016.02.25 09:45:00 | balance | Deposit | 8 800.00 |
4105348 | 2016.02.25 09:46:17 | balance | Deposit | 7 000.00 |
4106005 | 2016.02.25 16:59:30 | buy | 3.00 | hsig | 18995 | 0 | 0 | 2016.02.25 17:44:47 | 19044 | -120.00 | 0.00 | 0.00 | 1 470.00 |
4106245 | 2016.02.25 19:18:03 | sell | 2.00 | coco | 31.52 | 0.00 | 0.00 | 2016.03.03 19:16:09 | 34.63 | -80.00 | 0.00 | 0.00 | -6 220.00 |
4106588 | 2016.02.26 01:51:09 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:08 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
4106607 | 2016.02.26 01:51:13 | buy | 1.00 | gbpusd | 1.3959 | 1.3920 | 1.4015 | 2016.02.26 05:41:09 | 1.3999 | -40.00 | 0.00 | 0.00 | 400.00 |
4107979 | 2016.02.29 07:45:00 | buy | 2.00 | gbpaud | 1.9446 | 0.0000 | 1.9500 | 2016.02.29 09:59:31 | 1.9500 | -80.00 | 0.00 | 0.00 | 769.93 |
4110141 | 2016.03.02 01:43:50 | buy | 2.00 | nzdjpy | 75.74 | 75.00 | 76.30 | 2016.03.03 07:20:37 | 76.26 | -80.00 | 0.00 | 21.00 | 911.00 |
4110161 | 2016.03.02 16:23:01 | buy | 3.00 | eurusd | 1.0835 | 0.0000 | 0.0000 | 2016.03.03 03:02:31 | 1.0867 | -120.00 | 0.00 | -54.00 | 960.00 |
4113771 | 2016.03.04 15:55:23 | buy | 2.00 | gbpusd | 1.4134 | 0.0000 | 0.0000 | 2016.03.07 16:06:20 | 1.4142 | -80.00 | 0.00 | 4.00 | 160.00 |
4114402 | 2016.03.07 03:53:58 | buy | 1.00 | gold | 1262.24 | 0.00 | 0.00 | 2016.03.07 15:20:25 | 1271.66 | -40.00 | 0.00 | 0.00 | 942.00 |
4115484 | 2016.03.07 17:33:50 | buy | 2.00 | eurusd | 1.0972 | 0.0000 | 1.1041 | 2016.03.08 01:37:08 | 1.1014 | -80.00 | 0.00 | -12.00 | 840.00 |
4115506 | 2016.03.07 17:36:04 | buy | 1.00 | gbpjpy | 161.35 | 0.00 | 0.00 | 2016.03.11 05:53:18 | 161.90 | -40.00 | 0.00 | 30.00 | 484.84 |
4115668 | 2016.03.07 17:54:36 | buy | 1.00 | gbpjpy | 161.25 | 160.69 | 162.12 | 2016.03.07 19:18:36 | 162.12 | -40.00 | 0.00 | 0.00 | 765.98 |
4116343 | 2016.03.08 04:40:51 | buy | 1.00 | gbpusd | 1.4252 | 0.0000 | 0.0000 | 2016.03.10 01:38:13 | 1.4208 | -40.00 | 0.00 | 8.00 | -440.00 |
4116378 | 2016.03.08 04:53:51 | buy | 1.00 | gold | 1268.57 | 0.00 | 0.00 | 2016.03.08 15:57:41 | 1273.23 | -40.00 | 0.00 | 0.00 | 466.00 |
4117234 | 2016.03.08 23:17:05 | buy | 3.00 | coco | 36.20 | 0.00 | 0.00 | 2016.03.09 03:14:00 | 36.45 | -120.00 | 0.00 | 0.00 | 750.00 |
4117685 | 2016.03.09 03:07:33 | sell | 1.00 | gold | 1255.41 | 0.00 | 0.00 | 2016.03.10 16:23:40 | 1258.37 | -40.00 | 0.00 | 6.00 | -296.00 |
4117989 | 2016.03.09 05:02:50 | sell | 1.50 | gold | 1254.19 | 1260.00 | 1246.00 | 2016.03.09 12:16:07 | 1260.00 | -60.00 | 0.00 | 0.00 | -871.50 |
4117996 | 2016.03.09 05:03:11 | buy limit | 3.00 | coco | 35.80 | 0.00 | 0.00 | 2016.03.09 23:59:59 | 38.21 | deleted [good for day] |
4118741 | 2016.03.09 16:36:38 | sell | 2.00 | gold | 1247.97 | 0.00 | 0.00 | 2016.03.10 16:23:41 | 1258.37 | -80.00 | 0.00 | 12.00 | -2 080.00 |
4119239 | 2016.03.10 02:40:31 | buy | 1.00 | eurusd | 1.0983 | 0.0000 | 0.0000 | 2016.03.10 16:21:17 | 1.1034 | -400.00 | 0.00 | 0.00 | 510.00 |
4119352 | 2016.03.10 03:01:05 | buy | 2.00 | gbpusd | 1.4203 | 0.0000 | 0.0000 | 2016.03.11 01:33:11 | 1.4285 | -80.00 | 0.00 | 4.00 | 1 640.00 |
4120268 | 2016.03.10 16:23:51 | buy | 2.00 | gold | 1258.10 | 0.00 | 0.00 | 2016.03.10 16:50:02 | 1263.55 | -80.00 | 0.00 | 0.00 | 1 090.00 |
4120427 | 2016.03.10 16:49:52 | sell | 2.00 | coco | 37.42 | 0.00 | 0.00 | 2016.03.11 14:43:29 | 38.62 | -80.00 | 0.00 | 0.00 | -2 400.00 |
4120463 | 2016.03.10 16:50:09 | buy | 2.00 | gold | 1264.59 | 0.00 | 0.00 | 2016.03.11 01:32:58 | 1270.21 | -80.00 | 0.00 | -24.00 | 1 124.00 |
4121028 | 2016.03.11 01:33:27 | buy | 1.00 | gold | 1270.63 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 137.00 |
4121046 | 2016.03.11 01:33:30 | buy | 1.00 | gold | 1270.58 | 0.00 | 1282.00 | 2016.03.11 03:17:06 | 1282.00 | -40.00 | 0.00 | 0.00 | 1 142.00 |
4121069 | 2016.03.11 01:34:15 | sell | 2.00 | usdjpy | 112.88 | 0.00 | 112.08 | 2016.03.17 01:45:50 | 112.75 | -80.00 | 0.00 | -96.00 | 230.60 |
4121111 | 2016.03.11 01:35:00 | sell limit | 10.00 | coco | 38.40 | 0.00 | 0.00 | 2016.03.11 01:48:39 | 37.87 | cancelled |
4121711 | 2016.03.11 05:53:35 | sell | 1.00 | gold | 1271.03 | 0.00 | 0.00 | 2016.03.11 14:43:42 | 1264.20 | -40.00 | 0.00 | 0.00 | 683.00 |
4121867 | 2016.03.11 07:21:35 | buy | 1.00 | hsih | 20178 | 0 | 20250 | 2016.03.11 11:10:27 | 20250 | -40.00 | 0.00 | 0.00 | 720.00 |
4122348 | 2016.03.11 14:52:04 | buy | 2.00 | gold | 1264.80 | 0.00 | 0.00 | 2016.03.15 03:20:25 | 1228.84 | -80.00 | 0.00 | -48.00 | -7 192.00 |
4122688 | 2016.03.14 01:51:10 | buy | 1.00 | gbpjpy | 163.44 | 0.00 | 0.00 | 2016.03.17 09:37:02 | 159.27 | -40.00 | 0.00 | 25.00 | -3 731.88 |
4122884 | 2016.03.14 03:47:22 | buy limit | 2.00 | usdcad | 1.3158 | 0.0000 | 0.0000 | 2016.03.14 23:59:59 | 1.3269 | deleted [good for day] |
4122947 | 2016.03.14 04:08:51 | buy | 1.00 | gbpjpy | 163.88 | 0.00 | 0.00 | 2016.03.17 09:37:03 | 159.27 | -40.00 | 0.00 | 25.00 | -4 125.65 |
4123290 | 2016.03.14 14:09:30 | buy | 1.00 | hsih | 20404 | 0 | 0 | 2016.03.17 03:21:54 | 20595 | -40.00 | 0.00 | 0.00 | 1 910.00 |
4123563 | 2016.03.14 18:23:10 | sell | 2.00 | coco | 36.67 | 0.00 | 0.00 | 2016.03.15 10:38:53 | 36.37 | -80.00 | 0.00 | 0.00 | 600.00 |
4123683 | 2016.03.15 03:20:42 | sell | 1.00 | gold | 1229.10 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 577.00 |
4123742 | 2016.03.15 03:21:36 | sell | 1.00 | gold | 1228.87 | 0.00 | 0.00 | 2016.03.17 10:19:57 | 1264.87 | -40.00 | 0.00 | 8.00 | -3 600.00 |
4123910 | 2016.03.15 04:55:34 | sell | 1.00 | coco | 36.91 | 0.00 | 0.00 | 2016.03.15 10:38:54 | 36.37 | -40.00 | 0.00 | 0.00 | 540.00 |
4124908 | 2016.03.16 04:26:12 | sell | 1.00 | coco | 36.77 | 0.00 | 0.00 | 2016.03.16 18:06:53 | 37.89 | -40.00 | 0.00 | 0.00 | -1 120.00 |
4124734 | 2016.03.16 20:00:15 | buy | 1.00 | usdcad | 1.3310 | 1.3270 | 1.3420 | 2016.03.16 20:00:29 | 1.3270 | -40.00 | 0.00 | 0.00 | -301.43 |
4126475 | 2016.03.17 10:20:20 | buy | 1.00 | gold | 1265.02 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 002.00 |
4126494 | 2016.03.17 10:20:23 | buy | 1.00 | gold | 1265.01 | 1255.00 | 1280.00 | 2016.03.18 10:55:35 | 1255.00 | -40.00 | 0.00 | -12.00 | -1 001.00 |
4126518 | 2016.03.17 10:20:45 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.93 | -40.00 | 0.00 | -8.00 | 613.00 |
4126537 | 2016.03.17 10:20:49 | sell | 1.00 | usdjpy | 111.61 | 112.25 | 110.50 | 2016.03.18 03:30:16 | 110.92 | -40.00 | 0.00 | -8.00 | 622.07 |
4127014 | 2016.03.17 17:37:40 | balance | Deposit | 16 000.00 |
4127376 | 2016.03.18 04:39:56 | buy | 1.00 | gbpusd | 1.4477 | 0.0000 | 1.4540 | 2016.03.23 08:59:35 | 1.4181 | -40.00 | 0.00 | 6.00 | -2 960.00 |
4127874 | 2016.03.18 17:05:20 | buy | 2.00 | eurusd | 1.1294 | 0.0000 | 1.1380 | 2016.03.24 03:39:32 | 1.1176 | -80.00 | 0.00 | -72.00 | -2 360.00 |
4127890 | 2016.03.18 17:05:39 | buy limit | 3.00 | usdcad | 1.2923 | 0.0000 | 0.0000 | 2016.03.18 23:59:59 | 1.3039 | deleted [good for day] |
4127899 | 2016.03.18 17:05:57 | buy limit | 3.00 | gbpjpy | 160.70 | 0.00 | 0.00 | 2016.03.18 23:59:59 | 161.64 | deleted [good for day] |
4128172 | 2016.03.21 01:05:01 | buy | 2.00 | coco | 41.05 | 0.00 | 41.62 | 2016.03.21 15:39:47 | 41.39 | -80.00 | 0.00 | 0.00 | 680.00 |
4128391 | 2016.03.21 04:32:40 | buy | 1.00 | hsih | 20730 | 0 | 20900 | 2016.03.21 15:50:37 | 20803 | -40.00 | 0.00 | 0.00 | 730.00 |
4128952 | 2016.03.21 15:40:07 | buy | 2.00 | coco | 41.49 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -1 900.00 |
4129381 | 2016.03.22 10:03:40 | buy | 2.00 | gbpusd | 1.4328 | 0.0000 | 0.0000 | 2016.03.23 08:59:36 | 1.4181 | -80.00 | 0.00 | 4.00 | -2 940.00 |
4129403 | 2016.03.22 10:24:40 | buy | 2.00 | eurusd | 1.1200 | 0.0000 | 0.0000 | 2016.03.24 03:39:33 | 1.1176 | -80.00 | 0.00 | -48.00 | -480.00 |
4129193 | 2016.03.22 15:15:20 | buy | 2.00 | coco | 40.85 | 0.00 | 0.00 | 2016.03.23 15:24:22 | 40.54 | -80.00 | 0.00 | 0.00 | -620.00 |
4130961 | 2016.03.23 17:44:00 | sell | 1.00 | gold | 1219.85 | 0.00 | 0.00 | 2016.03.24 03:39:18 | 1218.61 | -40.00 | 0.00 | 6.00 | 124.00 |
4131236 | 2016.03.24 03:39:49 | sell | 1.00 | gold | 1218.05 | 0.00 | 1210.00 | 2016.03.28 02:18:21 | 1210.00 | -40.00 | 0.00 | 4.00 | 805.00 |
4131263 | 2016.03.24 03:40:10 | sell | 1.00 | coco | 39.56 | 0.00 | 38.45 | 2016.03.24 15:31:07 | 38.45 | -40.00 | 0.00 | 0.00 | 1 110.00 |
4131298 | 2016.03.24 03:40:36 | sell | 1.00 | eurusd | 1.1175 | 0.0000 | 1.1104 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 4.00 | -390.00 |
4131397 | 2016.03.24 04:22:39 | buy | 2.00 | hsih | 20481 | 0 | 0 | 2016.03.30 11:58:22 | 20677 | -80.00 | 0.00 | 0.00 | 3 920.00 |
4132320 | 2016.03.25 02:00:52 | sell | 1.00 | eurusd | 1.1165 | 0.0000 | 0.0000 | 2016.03.28 16:33:49 | 1.1214 | -40.00 | 0.00 | 2.00 | -490.00 |
4132409 | 2016.03.25 03:20:35 | balance | Deposit | 4 000.00 |
4132422 | 2016.03.25 03:23:13 | balance | Deposit | 7 000.00 |
4132616 | 2016.03.25 03:33:48 | buy | 1.00 | usdjpy | 113.24 | 0.00 | 114.20 | 2016.03.28 04:25:48 | 113.63 | -40.00 | 0.00 | 2.00 | 343.22 |
4132642 | 2016.03.25 03:34:04 | buy | 1.00 | usdchf | 0.9772 | 0.0000 | 0.9865 | 2016.03.28 16:34:43 | 0.9729 | -40.00 | 0.00 | 3.00 | -441.98 |
4132661 | 2016.03.25 03:34:21 | buy limit | 2.00 | audusd | 0.7463 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.7506 | deleted [good for day] |
4132680 | 2016.03.25 03:34:36 | buy limit | 2.00 | nzdcad | 0.8818 | 0.0000 | 0.0000 | 2016.03.25 23:59:59 | 0.8883 | deleted [good for day] |
4133187 | 2016.03.28 04:26:49 | sell | 1.00 | gbpjpy | 160.47 | 0.00 | 0.00 | 2016.03.28 16:34:02 | 161.51 | -40.00 | 0.00 | 0.00 | -918.16 |
4133912 | 2016.03.28 16:39:48 | sell | 2.00 | coco | 38.85 | 0.00 | 0.00 | 2016.03.29 14:28:16 | 38.62 | -80.00 | 0.00 | 0.00 | 460.00 |
4133937 | 2016.03.28 16:40:06 | buy | 2.00 | eurusd | 1.1214 | 0.0000 | 1.1323 | 2016.03.30 09:26:46 | 1.1323 | -80.00 | 0.00 | -24.00 | 2 180.00 |
4134345 | 2016.03.29 01:45:18 | buy limit | 2.00 | audjpy | 85.16 | 0.00 | 0.00 | 2016.03.29 23:59:59 | 86.05 | deleted [good for day] |
4134751 | 2016.03.29 07:17:12 | buy | 1.00 | hsih | 20354 | 0 | 0 | 2016.03.30 11:58:33 | 20677 | -40.00 | 0.00 | 0.00 | 3 230.00 |
4134372 | 2016.03.29 13:58:09 | buy | 2.00 | audcad | 0.9901 | 0.0000 | 0.0000 | 2016.03.29 15:37:30 | 0.9928 | -80.00 | 0.00 | 0.00 | 409.80 |
4135361 | 2016.03.29 15:25:42 | sell | 1.00 | eurusd | 1.1203 | 0.0000 | 1.1148 | 2016.03.30 14:39:13 | 1.1314 | -40.00 | 0.00 | 2.00 | -1 110.00 |
4135365 | 2016.03.29 15:25:52 | sell | 1.00 | gbpusd | 1.4289 | 0.0000 | 1.4219 | 2016.03.31 01:33:18 | 1.4380 | -40.00 | 0.00 | -32.00 | -910.00 |
4135514 | 2016.03.29 15:41:37 | sell | 2.00 | coco | 38.07 | 0.00 | 0.00 | 2016.03.31 14:40:39 | 38.58 | -80.00 | 0.00 | 0.00 | -1 020.00 |
4135792 | 2016.03.29 17:30:15 | sell | 1.00 | hsih | 20310 | 0 | 0 | 2016.03.30 03:24:36 | 20555 | -40.00 | 0.00 | 0.00 | -2 450.00 |
4135820 | 2016.03.29 17:30:23 | sell | 2.00 | hsih | 20312 | 0 | 0 | 2016.03.30 03:24:37 | 20555 | -80.00 | 0.00 | 0.00 | -4 860.00 |
4136442 | 2016.03.30 03:51:03 | sell limit | 2.00 | audcad | 1.0057 | 0.0000 | 0.0000 | 2016.03.30 23:59:59 | 0.9939 | deleted [good for day] |
4136415 | 2016.03.30 09:41:49 | buy | 2.00 | euraud | 1.4729 | 0.0000 | 0.0000 | 2016.03.31 01:33:02 | 1.4780 | -80.00 | 0.00 | -90.00 | 781.93 |
4136975 | 2016.03.30 14:39:34 | sell | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4340 | 2016.03.31 01:33:19 | 1.4380 | -40.00 | 0.00 | -24.00 | 270.00 |
4136998 | 2016.03.30 14:39:53 | sell | 1.00 | eurchf | 1.0911 | 0.0000 | 1.0840 | 2016.04.06 01:44:15 | 1.0889 | -40.00 | 0.00 | -56.00 | 230.01 |
4137723 | 2016.03.31 03:55:33 | buy | 1.00 | gbpusd | 1.4351 | 1.4305 | 1.4395 | 2016.03.31 12:43:49 | 1.4395 | -40.00 | 0.00 | 0.00 | 440.00 |
4138292 | 2016.03.31 14:41:03 | buy | 1.00 | coco | 38.56 | 0.00 | 39.22 | 2016.03.31 17:48:47 | 38.69 | -40.00 | 0.00 | 0.00 | 130.00 |
4138320 | 2016.03.31 14:41:17 | buy | 1.00 | eurusd | 1.1399 | 0.0000 | 1.1471 | 2016.04.01 13:10:24 | 1.1409 | -40.00 | 0.00 | -6.00 | 100.00 |
4138369 | 2016.03.31 14:41:39 | buy | 1.00 | gold | 1234.63 | 0.00 | 0.00 | 2016.04.07 11:29:47 | 1238.31 | -40.00 | 0.00 | -84.00 | 368.00 |
4138782 | 2016.03.31 18:01:38 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 01:45:11 | 2058.25 | -200.00 | 0.00 | 0.00 | -2 150.00 |
4138824 | 2016.03.31 18:01:48 | buy | 1.00 | s&p500 | 2069.00 | 0.00 | 0.00 | 2016.04.01 21:50:50 | 2073.25 | -200.00 | 0.00 | 0.00 | 850.00 |
4138997 | 2016.04.01 03:15:34 | balance | Deposit | 3 000.00 |
4139441 | 2016.04.01 07:50:27 | buy | 1.00 | gbpusd | 1.4347 | 0.0000 | 1.4413 | 2016.04.12 14:56:42 | 1.4257 | -40.00 | 0.00 | 18.00 | -900.00 |
4139516 | 2016.04.01 09:25:48 | buy | 2.00 | gbpaud | 1.8685 | 0.0000 | 0.0000 | 2016.04.05 00:29:18 | 1.8763 | -80.00 | 0.00 | 22.00 | 1 185.60 |
4139470 | 2016.04.01 10:50:32 | buy | 2.00 | gbpcad | 1.8648 | 0.0000 | 0.0000 | 2016.05.06 13:47:40 | 1.8667 | -80.00 | 0.00 | 385.00 | 295.07 |
4140585 | 2016.04.04 02:20:21 | buy | 1.00 | gold | 1220.89 | 1215.64 | 1225.64 | 2016.04.04 08:30:19 | 1215.64 | -40.00 | 0.00 | 0.00 | -525.00 |
4140949 | 2016.04.04 05:42:31 | sell limit | 3.00 | eurjpy | 127.60 | 0.00 | 0.00 | 2016.04.04 23:59:59 | 126.77 | deleted [good for day] |
4141116 | 2016.04.04 07:26:59 | buy | 1.00 | eurusd | 1.1386 | 1.1289 | 1.1447 | 2016.04.06 18:05:52 | 1.1423 | -40.00 | 0.00 | -12.00 | 370.00 |
4141936 | 2016.04.05 02:54:48 | buy | 1.00 | gbpusd | 1.4278 | 1.4184 | 1.4326 | 2016.04.05 13:45:00 | 1.4184 | -40.00 | 0.00 | 0.00 | -940.00 |
4142184 | 2016.04.05 05:16:22 | buy | 1.00 | gold | 1224.93 | 1221.51 | 1227.44 | 2016.04.05 09:36:04 | 1227.44 | -40.00 | 0.00 | 0.00 | 251.00 |
4143215 | 2016.04.06 02:44:33 | buy | 1.00 | gold | 1230.23 | 1226.49 | 1233.69 | 2016.04.06 08:23:10 | 1226.49 | -40.00 | 0.00 | 0.00 | -374.00 |
4143428 | 2016.04.06 04:03:59 | buy limit | 2.00 | coco | 36.25 | 0.00 | 0.00 | 2016.04.06 23:59:59 | 37.78 | deleted [good for day] |
4143609 | 2016.04.06 04:37:51 | sell | 1.00 | hsij | 20184 | 0 | 20065 | 2016.04.06 14:28:45 | 20150 | -40.00 | 0.00 | 0.00 | 340.00 |
4143702 | 2016.04.06 05:24:04 | buy | 1.00 | audusd | 0.7563 | 0.7483 | 0.7608 | 2016.04.06 17:50:33 | 0.7608 | -40.00 | 0.00 | 0.00 | 450.00 |
4144306 | 2016.04.06 15:03:18 | sell | 1.00 | coco | 36.69 | 0.00 | 35.75 | 2016.04.06 17:55:28 | 37.77 | -40.00 | 0.00 | 0.00 | -1 080.00 |
4144552 | 2016.04.06 16:49:30 | buy | 1.00 | s&p500 | 2053.50 | 0.00 | 2058.00 | 2016.04.06 18:02:28 | 2057.00 | -200.00 | 0.00 | 0.00 | 700.00 |
4144645 | 2016.04.06 18:06:23 | buy | 1.00 | gbpjpy | 155.24 | 0.00 | 156.32 | 2016.04.14 09:08:48 | 154.30 | -40.00 | 0.00 | 50.00 | -859.00 |
4144843 | 2016.04.07 02:35:18 | buy | 1.00 | gbpusd | 1.4138 | 1.4044 | 1.4199 | 2016.04.08 08:50:05 | 1.4044 | -40.00 | 0.00 | 2.00 | -940.00 |
4145109 | 2016.04.07 07:17:26 | buy | 1.00 | eurusd | 1.1410 | 1.1330 | 1.1460 | 2016.04.11 16:09:15 | 1.1438 | -40.00 | 0.00 | -12.00 | 280.00 |
4145353 | 2016.04.07 08:13:47 | buy | 1.00 | euraud | 1.4980 | 0.0000 | 1.5045 | 2016.04.07 09:06:30 | 1.5045 | -40.00 | 0.00 | 0.00 | 494.00 |
4145500 | 2016.04.07 08:32:14 | buy | 1.00 | gbpusd | 1.4136 | 0.0000 | 1.4217 | 2016.04.11 10:15:05 | 1.4217 | -40.00 | 0.00 | 4.00 | 810.00 |
4146229 | 2016.04.08 04:26:12 | sell | 1.00 | hsij | 20087 | 20170 | 19955 | 2016.04.08 07:05:41 | 20170 | -40.00 | 0.00 | 0.00 | -830.00 |
4146374 | 2016.04.08 05:35:40 | sell | 1.00 | usdcad | 1.3102 | 1.3194 | 1.3054 | 2016.04.08 14:29:47 | 1.3054 | -40.00 | 0.00 | 0.00 | 367.70 |
4146491 | 2016.04.08 06:21:32 | buy | 1.00 | coco | 38.13 | 37.53 | 39.13 | 2016.04.08 14:40:31 | 39.13 | -40.00 | 0.00 | 0.00 | 1 000.00 |
4146945 | 2016.04.08 14:55:06 | buy | 1.00 | coco | 39.24 | 0.00 | 40.14 | 2016.04.08 16:57:04 | 39.64 | -40.00 | 0.00 | 0.00 | 400.00 |
4146950 | 2016.04.08 14:55:17 | buy | 1.00 | hsij | 20487 | 0 | 0 | 2016.04.11 04:58:27 | 20535 | -40.00 | 0.00 | 0.00 | 480.00 |
4147146 | 2016.04.08 15:36:24 | buy | 1.00 | s&p500 | 2056.50 | 0.00 | 2066.00 | 2016.04.08 19:18:42 | 2045.50 | -200.00 | 0.00 | 0.00 | -2 200.00 |
4147354 | 2016.04.08 19:34:13 | buy | 1.00 | s&p500 | 2049.25 | 0.00 | 0.00 | 2016.04.09 02:53:00 | 2046.00 | -200.00 | 0.00 | 0.00 | -650.00 |
4147805 | 2016.04.11 04:26:34 | buy | 1.00 | hsij | 20309 | 0 | 20430 | 2016.04.11 04:43:13 | 20430 | -40.00 | 0.00 | 0.00 | 1 210.00 |
4148059 | 2016.04.11 05:15:03 | buy | 1.00 | hsij | 20544 | 0 | 20620 | 2016.04.11 16:09:48 | 20601 | -40.00 | 0.00 | 0.00 | 570.00 |
4148136 | 2016.04.11 06:00:12 | buy | 1.00 | usdjpy | 107.86 | 107.26 | 108.53 | 2016.04.11 10:25:03 | 108.13 | -40.00 | 0.00 | 0.00 | 249.70 |
4149659 | 2016.04.12 03:32:57 | buy | 1.00 | hsij | 20489 | 0 | 20600 | 2016.04.12 14:56:22 | 20523 | -40.00 | 0.00 | 0.00 | 340.00 |
4149685 | 2016.04.12 03:33:04 | buy | 1.00 | hsij | 20496 | 0 | 20600 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 270.00 |
4150015 | 2016.04.12 04:17:42 | buy | 1.00 | hsij | 20483 | 0 | 20610 | 2016.04.12 14:56:23 | 20523 | -40.00 | 0.00 | 0.00 | 400.00 |
4150316 | 2016.04.12 07:39:54 | buy | 1.00 | usdjpy | 108.27 | 107.70 | 108.82 | 2016.04.12 14:57:01 | 108.33 | -40.00 | 0.00 | 0.00 | 55.39 |
4149774 | 2016.04.12 10:06:32 | sell | 1.00 | eurusd | 1.1460 | 0.0000 | 0.0000 | 2016.04.12 14:55:59 | 1.1385 | -40.00 | 0.00 | 0.00 | 750.00 |
4149742 | 2016.04.12 10:32:58 | sell | 1.00 | gbpusd | 1.4308 | 0.0000 | 0.0000 | 2016.04.12 14:56:43 | 1.4261 | -40.00 | 0.00 | 0.00 | 470.00 |
4150853 | 2016.04.12 15:38:39 | buy | 1.00 | s&p500 | 2048.25 | 0.00 | 2056.00 | 2016.04.12 17:23:45 | 2056.00 | -200.00 | 0.00 | 0.00 | 1 550.00 |
4151491 | 2016.04.13 03:28:48 | buy | 1.00 | hsij | 20756 | 20660 | 20840 | 2016.04.13 03:50:18 | 20821 | -40.00 | 0.00 | 0.00 | 650.00 |
4151588 | 2016.04.13 03:38:23 | buy | 1.00 | hsij | 20789 | 0 | 20860 | 2016.04.13 03:50:19 | 20821 | -40.00 | 0.00 | 0.00 | 320.00 |
4151671 | 2016.04.13 03:45:11 | buy | 10.00 | hsij | 20810 | 0 | 0 | 2016.04.13 03:50:20 | 20822 | -400.00 | 0.00 | 0.00 | 1 200.00 |
4151837 | 2016.04.13 03:56:37 | buy | 1.00 | hsij | 20858 | 0 | 20945 | 2016.04.13 04:19:43 | 20945 | -40.00 | 0.00 | 0.00 | 870.00 |
4151988 | 2016.04.13 04:20:43 | buy | 2.00 | hsij | 20960 | 0 | 21078 | 2016.04.13 07:16:23 | 21078 | -80.00 | 0.00 | 0.00 | 2 360.00 |
4152016 | 2016.04.13 04:30:49 | buy | 1.00 | hsij | 20995 | 0 | 0 | 2016.04.13 07:18:39 | 21057 | -40.00 | 0.00 | 0.00 | 620.00 |
4152123 | 2016.04.13 04:32:19 | buy | 1.00 | gbpusd | 1.4273 | 1.4206 | 1.4320 | 2016.04.13 10:57:09 | 1.4206 | -40.00 | 0.00 | 0.00 | -670.00 |
4152228 | 2016.04.13 04:35:57 | buy | 2.00 | hsij | 20970 | 0 | 21160 | 2016.04.13 07:18:40 | 21057 | -80.00 | 0.00 | 0.00 | 1 740.00 |
4152583 | 2016.04.13 07:41:27 | buy | 1.00 | hsij | 21048 | 0 | 21200 | 2016.04.13 09:27:49 | 21092 | -40.00 | 0.00 | 0.00 | 440.00 |
4152781 | 2016.04.13 09:36:37 | buy | 1.00 | hsij | 21127 | 0 | 21250 | 2016.04.13 11:01:48 | 21250 | -40.00 | 0.00 | 0.00 | 1 230.00 |
4152824 | 2016.04.13 09:36:47 | buy | 1.00 | hsij | 21136 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4152860 | 2016.04.13 09:36:56 | buy | 1.00 | hsij | 21135 | 0 | 21240 | 2016.04.13 11:01:32 | 21240 | -40.00 | 0.00 | 0.00 | 1 050.00 |
4153054 | 2016.04.13 11:06:35 | buy | 2.00 | hsij | 21250 | 0 | 21300 | 2016.04.13 11:23:31 | 21300 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4151524 | 2016.04.13 15:50:05 | buy | 2.00 | eurjpy | 123.12 | 0.00 | 0.00 | 2016.04.13 20:58:15 | 123.26 | -80.00 | 0.00 | 0.00 | 256.26 |
4153891 | 2016.04.14 03:46:23 | buy limit | 2.00 | coco | 40.60 | 0.00 | 0.00 | 2016.04.14 23:59:59 | 41.51 | deleted [good for day] |
4154136 | 2016.04.14 04:24:02 | buy | 1.00 | hsij | 21357 | 0 | 21500 | 2016.04.14 12:08:52 | 21415 | -40.00 | 0.00 | 0.00 | 580.00 |
4154739 | 2016.04.14 12:15:25 | buy | 2.00 | hsij | 21405 | 0 | 21500 | 2016.04.14 17:31:46 | 21443 | -80.00 | 0.00 | 0.00 | 760.00 |
4154886 | 2016.04.14 12:26:25 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:47 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4154929 | 2016.04.14 12:26:32 | buy | 1.00 | hsij | 21405 | 0 | 21480 | 2016.04.14 17:31:48 | 21443 | -40.00 | 0.00 | 0.00 | 380.00 |
4153932 | 2016.04.14 14:30:46 | buy | 2.00 | usdcad | 1.2815 | 0.0000 | 0.0000 | 2016.04.14 17:32:01 | 1.2846 | -80.00 | 0.00 | 0.00 | 482.64 |
4155074 | 2016.04.14 14:48:33 | buy | 1.00 | coco | 42.13 | 0.00 | 0.00 | 2016.04.15 14:34:36 | 40.30 | -40.00 | 0.00 | 0.00 | -1 830.00 |
4155529 | 2016.04.14 18:06:51 | buy | 1.00 | gbpusd | 1.4157 | 0.0000 | 1.4219 | 2016.04.15 17:30:26 | 1.4190 | -40.00 | 0.00 | 2.00 | 330.00 |
4155537 | 2016.04.14 18:07:01 | buy | 1.00 | eurusd | 1.1269 | 0.0000 | 1.1332 | 2016.04.15 15:56:08 | 1.1286 | -40.00 | 0.00 | -6.00 | 170.00 |
4155673 | 2016.04.15 01:35:37 | buy limit | 2.00 | audusd | 0.7630 | 0.0000 | 0.0000 | 2016.04.15 23:59:59 | 0.7718 | deleted [good for day] |
4156081 | 2016.04.15 04:27:57 | sell | 1.00 | hsij | 21329 | 0 | 21200 | 2016.04.15 15:05:32 | 21303 | -40.00 | 0.00 | 0.00 | 260.00 |
4156675 | 2016.04.15 15:50:13 | sell | 1.00 | s&p500 | 2079.00 | 0.00 | 0.00 | 2016.04.18 16:06:40 | 2086.00 | -200.00 | 0.00 | 0.00 | -1 400.00 |
4157148 | 2016.04.18 04:07:28 | sell | 1.00 | hsij | 21142 | 0 | 21000 | 2016.04.18 05:26:41 | 21070 | -40.00 | 0.00 | 0.00 | 720.00 |
4157419 | 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 |
4157493 | 2016.04.18 08:36:40 | buy | 1.00 | gbpjpy | 152.98 | 152.36 | 153.31 | 2016.04.18 09:51:58 | 153.31 | -40.00 | 0.00 | 0.00 | 305.05 |
4157555 | 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 |
4157858 | 2016.04.18 09:37:22 | buy | 1.00 | hsij | 21110 | 0 | 21200 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 630.00 |
4157865 | 2016.04.18 09:38:37 | buy | 1.00 | hsij | 21111 | 0 | 21220 | 2016.04.18 10:05:25 | 21173 | -40.00 | 0.00 | 0.00 | 620.00 |
4158213 | 2016.04.18 16:06:56 | buy | 1.00 | s&p500 | 2086.50 | 0.00 | 2093.00 | 2016.04.18 18:17:59 | 2087.75 | -200.00 | 0.00 | 0.00 | 250.00 |
4158310 | 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 |
4158537 | 2016.04.18 18:19:29 | buy | 1.00 | gbpusd | 1.4277 | 0.0000 | 1.4335 | 2016.04.19 03:42:26 | 1.4304 | -40.00 | 0.00 | 2.00 | 270.00 |
4158570 | 2016.04.18 18:19:45 | buy | 1.00 | eurusd | 1.1320 | 0.0000 | 1.1385 | 2016.04.19 15:39:47 | 1.1370 | -40.00 | 0.00 | -6.00 | 500.00 |
4158601 | 2016.04.18 18:20:01 | buy | 1.00 | coco | 39.97 | 0.00 | 0.00 | 2016.04.19 16:10:07 | 41.01 | -40.00 | 0.00 | 0.00 | 1 040.00 |
4158707 | 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 |
4158995 | 2016.04.19 03:42:43 | buy | 1.00 | hsij | 21416 | 0 | 21500 | 2016.04.19 11:35:00 | 21474 | -40.00 | 0.00 | 0.00 | 580.00 |
4159261 | 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 |
4159546 | 2016.04.19 08:07:48 | buy | 1.00 | hsij | 21352 | 0 | 21450 | 2016.04.19 09:40:34 | 21450 | -40.00 | 0.00 | 0.00 | 980.00 |
4159923 | 2016.04.19 14:45:09 | buy | 1.00 | gold | 1251.05 | 0.00 | 1260.00 | 2016.04.19 16:10:35 | 1255.83 | -40.00 | 0.00 | 0.00 | 478.00 |
4159993 | 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 |
4160279 | 2016.04.19 15:42:05 | buy | 1.00 | s&p500 | 2098.50 | 0.00 | 0.00 | 2016.04.21 17:49:14 | 2095.50 | -200.00 | 0.00 | 0.00 | -600.00 |
4160749 | 2016.04.20 04:23:57 | buy | 1.00 | usdjpy | 109.01 | 108.50 | 109.50 | 2016.04.20 15:46:57 | 109.31 | -40.00 | 0.00 | 0.00 | 274.45 |
4160797 | 2016.04.20 04:32:40 | sell | 1.00 | hsij | 21364 | 0 | 21250 | 2016.04.20 05:16:33 | 21250 | -40.00 | 0.00 | 0.00 | 1 140.00 |
4160893 | 2016.04.20 05:17:40 | buy | 1.00 | hsij | 21258 | 0 | 21400 | 2016.04.20 09:58:28 | 21252 | -40.00 | 0.00 | 0.00 | -60.00 |
4160944 | 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 |
4161242 | 2016.04.20 08:07:37 | buy | 1.00 | hsij | 21173 | 0 | 21300 | 2016.04.20 09:58:29 | 21253 | -40.00 | 0.00 | 0.00 | 800.00 |
4161270 | 2016.04.20 08:08:10 | buy | 1.00 | hsij | 21178 | 0 | 21300 | 2016.04.20 09:58:30 | 21253 | -40.00 | 0.00 | 0.00 | 750.00 |
4161310 | 2016.04.20 08:09:56 | sell limit | 2.00 | usdcad | 1.2779 | 0.0000 | 0.0000 | 2016.04.20 23:59:59 | 1.2655 | deleted [good for day] |
4161865 | 2016.04.20 15:47:18 | buy | 1.00 | s&p500 | 2102.00 | 0.00 | 0.00 | 2016.04.21 17:49:15 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 300.00 |
4161977 | 2016.04.20 15:51:25 | buy | 1.00 | s&p500 | 2103.00 | 0.00 | 0.00 | 2016.04.21 17:49:16 | 2095.50 | -200.00 | 0.00 | 0.00 | -1 500.00 |
4162513 | 2016.04.21 03:35:35 | buy | 1.00 | hsij | 21425 | 0 | 21600 | 2016.04.21 03:58:00 | 21470 | -40.00 | 0.00 | 0.00 | 450.00 |
4162659 | 2016.04.21 03:40:32 | buy | 1.00 | hsij | 21370 | 0 | 21515 | 2016.04.21 03:52:17 | 21515 | -40.00 | 0.00 | 0.00 | 1 450.00 |
4162769 | 2016.04.21 03:58:19 | buy | 2.00 | hsij | 21479 | 0 | 21610 | 2016.04.21 04:10:07 | 21559 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4162833 | 2016.04.21 03:59:26 | buy | 1.00 | hsij | 21507 | 0 | 21580 | 2016.04.21 04:10:08 | 21559 | -40.00 | 0.00 | 0.00 | 520.00 |
4162983 | 2016.04.21 04:09:46 | buy | 1.00 | gold | 1247.05 | 1241.54 | 1250.56 | 2016.04.21 04:52:55 | 1250.56 | -40.00 | 0.00 | 0.00 | 351.00 |
4163030 | 2016.04.21 04:10:28 | buy | 2.00 | hsij | 21573 | 0 | 21700 | 2016.04.21 05:33:54 | 21612 | -80.00 | 0.00 | 0.00 | 780.00 |
4163178 | 2016.04.21 05:25:39 | buy | 1.00 | coco | 44.42 | 0.00 | 0.00 | 2016.04.27 07:59:58 | 44.46 | -40.00 | 0.00 | 0.00 | 40.00 |
4163221 | 2016.04.21 05:35:22 | buy | 1.00 | hsij | 21622 | 0 | 21700 | 2016.04.21 17:32:17 | 21505 | -40.00 | 0.00 | 0.00 | -1 170.00 |
4163257 | 2016.04.21 05:36:16 | buy | 1.00 | hsij | 21626 | 0 | 21710 | 2016.04.21 17:32:18 | 21505 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4164352 | 2016.04.21 18:24:45 | buy | 1.00 | coco | 43.97 | 0.00 | 0.00 | 2016.04.27 07:59:59 | 44.47 | -40.00 | 0.00 | 0.00 | 500.00 |
4164383 | 2016.04.21 18:25:47 | sell limit | 2.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.4317 | deleted [good for day] |
4164425 | 2016.04.21 18:26:01 | sell limit | 3.00 | eurusd | 1.1373 | 0.0000 | 0.0000 | 2016.04.21 23:59:59 | 1.1284 | deleted [good for day] |
4164509 | 2016.04.21 18:29:12 | sell | 2.00 | gold | 1249.59 | 1256.00 | 1240.00 | 2016.04.22 02:29:28 | 1247.61 | -80.00 | 0.00 | 4.00 | 396.00 |
4164529 | 2016.04.21 18:29:50 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4164577 | 2016.04.21 18:30:06 | sell limit | 1.50 | silver | 17.58 | 0.00 | 0.00 | 2016.04.21 23:59:59 | 16.98 | deleted [good for day] |
4165225 | 2016.04.22 05:30:30 | buy | 1.00 | hsij | 21417 | 0 | 21530 | 2016.04.22 08:38:48 | 21468 | -40.00 | 0.00 | 0.00 | 510.00 |
4165327 | 2016.04.22 05:52:49 | buy | 1.00 | hsij | 21425 | 0 | 21535 | 2016.04.22 08:38:49 | 21469 | -40.00 | 0.00 | 0.00 | 440.00 |
4165933 | 2016.04.22 15:23:17 | buy | 1.00 | gbpusd | 1.4407 | 0.0000 | 1.4505 | 2016.04.25 01:08:10 | 1.4446 | -40.00 | 0.00 | 2.00 | 390.00 |
4165978 | 2016.04.22 15:23:32 | buy | 1.00 | usdjpy | 111.33 | 0.00 | 112.00 | 2016.04.22 18:34:59 | 111.66 | -40.00 | 0.00 | 0.00 | 295.54 |
4166108 | 2016.04.22 16:02:22 | buy | 1.00 | hsij | 21552 | 0 | 21600 | 2016.04.22 16:50:35 | 21431 | -40.00 | 0.00 | 0.00 | -1 210.00 |
4166189 | 2016.04.22 16:04:53 | buy | 1.00 | s&p500 | 2094.00 | 0.00 | 2095.00 | 2016.04.27 21:08:32 | 2095.00 | -200.00 | 0.00 | 0.00 | 200.00 |
4166836 | 2016.04.25 04:18:25 | sell | 1.00 | hsij | 21374 | 0 | 21250 | 2016.04.25 10:07:56 | 21304 | -40.00 | 0.00 | 0.00 | 700.00 |
4166872 | 2016.04.25 04:20:02 | sell | 1.00 | hsij | 21381 | 0 | 21360 | 2016.04.25 04:38:10 | 21360 | -40.00 | 0.00 | 0.00 | 210.00 |
4168241 | 2016.04.26 04:32:18 | buy | 1.00 | hsij | 21210 | 0 | 21300 | 2016.04.26 09:07:09 | 21233 | -40.00 | 0.00 | 0.00 | 230.00 |
4168324 | 2016.04.26 04:38:31 | buy | 2.00 | hsij | 21184 | 21100 | 21280 | 2016.04.26 05:18:52 | 21100 | -80.00 | 0.00 | 0.00 | -1 680.00 |
4168398 | 2016.04.26 04:46:31 | sell | 1.00 | usdcad | 1.2663 | 1.2711 | 1.2599 | 2016.04.26 16:06:46 | 1.2635 | -40.00 | 0.00 | 0.00 | 221.61 |
4169181 | 2016.04.27 02:47:12 | buy | 1.00 | eurusd | 1.1303 | 1.1260 | 1.1350 | 2016.04.27 09:31:45 | 1.1324 | -40.00 | 0.00 | 0.00 | 210.00 |
4169721 | 2016.04.27 09:40:21 | sell | 1.00 | gold | 1246.13 | 0.00 | 1240.00 | 2016.04.27 20:01:32 | 1240.00 | -40.00 | 0.00 | 0.00 | 613.00 |
4169767 | 2016.04.27 09:41:29 | buy | 1.00 | eurusd | 1.1328 | 0.0000 | 1.1400 | 2016.04.28 09:22:20 | 1.1361 | -40.00 | 0.00 | -18.00 | 330.00 |
4169787 | 2016.04.27 09:41:43 | sell | 1.00 | gold | 1246.11 | 0.00 | 1241.00 | 2016.04.27 20:01:28 | 1241.00 | -40.00 | 0.00 | 0.00 | 511.00 |
4169823 | 2016.04.27 09:53:55 | buy | 1.00 | coco | 44.75 | 0.00 | 45.40 | 2016.04.27 20:23:28 | 45.40 | -40.00 | 0.00 | 0.00 | 650.00 |
4169875 | 2016.04.27 10:02:30 | buy | 1.00 | coco | 44.91 | 0.00 | 45.50 | 2016.04.27 20:26:17 | 45.50 | -40.00 | 0.00 | 0.00 | 590.00 |
4170119 | 2016.04.27 14:56:52 | buy | 1.00 | coco | 44.95 | 44.40 | 45.35 | 2016.04.27 16:30:14 | 44.40 | -40.00 | 0.00 | 0.00 | -550.00 |
4170156 | 2016.04.27 14:58:09 | buy | 1.00 | coco | 44.92 | 44.52 | 45.48 | 2016.04.27 16:30:01 | 44.52 | -40.00 | 0.00 | 0.00 | -400.00 |
4170433 | 2016.04.27 17:37:04 | buy | 2.00 | hsij | 21353 | 0 | 0 | 2016.04.28 05:02:58 | 21516 | -80.00 | 0.00 | 0.00 | 3 260.00 |
4170439 | 2016.04.27 17:38:08 | buy | 1.00 | hsij | 21355 | 0 | 0 | 2016.04.28 05:03:09 | 21517 | -40.00 | 0.00 | 0.00 | 1 620.00 |
4170919 | 2016.04.28 02:38:39 | buy | 1.00 | coco | 45.27 | 44.60 | 45.70 | 2016.04.28 17:41:33 | 45.51 | -40.00 | 0.00 | 0.00 | 240.00 |
4171194 | 2016.04.28 06:54:57 | sell | 2.00 | usdjpy | 109.03 | 0.00 | 108.18 | 2016.04.28 08:46:29 | 108.18 | -80.00 | 0.00 | 0.00 | 1 571.45 |
4171269 | 2016.04.28 06:56:50 | sell | 1.00 | usdchf | 0.9700 | 0.0000 | 0.9616 | 2016.04.28 09:22:07 | 0.9667 | -40.00 | 0.00 | 0.00 | 341.37 |
4171529 | 2016.04.28 09:50:10 | buy | 2.00 | gold | 1256.38 | 0.00 | 1264.00 | 2016.04.28 17:30:02 | 1264.00 | -80.00 | 0.00 | 0.00 | 1 524.00 |
4171561 | 2016.04.28 09:51:06 | sell | 2.00 | usdjpy | 108.25 | 108.70 | 107.56 | 2016.04.28 15:44:39 | 108.70 | -80.00 | 0.00 | 0.00 | -827.97 |
4171646 | 2016.04.28 09:53:21 | sell | 1.00 | gbpjpy | 158.12 | 158.65 | 157.35 | 2016.04.28 12:57:47 | 157.35 | -40.00 | 0.00 | 0.00 | 712.17 |
4171658 | 2016.04.28 09:53:40 | sell | 1.00 | eurjpy | 122.97 | 123.53 | 122.29 | 2016.04.29 00:57:09 | 122.81 | -40.00 | 0.00 | -14.00 | 147.93 |
4171698 | 2016.04.28 09:54:33 | buy | 1.00 | audusd | 0.7649 | 0.7595 | 0.7716 | 2016.04.28 15:15:56 | 0.7595 | -40.00 | 0.00 | 0.00 | -540.00 |
4171732 | 2016.04.28 09:55:07 | sell | 1.00 | usdcad | 1.2537 | 0.0000 | 1.2428 | 2016.05.03 04:05:15 | 1.2516 | -40.00 | 0.00 | -18.00 | 167.79 |
4172461 | 2016.04.29 02:50:38 | sell | 2.00 | usdjpy | 107.78 | 0.00 | 106.88 | 2016.04.29 08:22:50 | 107.31 | -80.00 | 0.00 | 0.00 | 875.97 |
4172492 | 2016.04.29 02:52:26 | buy | 2.00 | coco | 45.91 | 0.00 | 46.56 | 2016.04.29 09:57:05 | 46.33 | -80.00 | 0.00 | 0.00 | 840.00 |
4172720 | 2016.04.29 08:23:13 | sell | 2.00 | hsik | 20941 | 0 | 20800 | 2016.04.29 10:05:00 | 20867 | -80.00 | 0.00 | 0.00 | 1 480.00 |
4172756 | 2016.04.29 08:24:21 | sell | 1.00 | hsik | 20949 | 0 | 20810 | 2016.04.29 10:05:01 | 20867 | -40.00 | 0.00 | 0.00 | 820.00 |
4172838 | 2016.04.29 09:57:26 | buy | 2.00 | coco | 46.42 | 0.00 | 47.00 | 2016.04.29 09:58:03 | 46.32 | -80.00 | 0.00 | 0.00 | -200.00 |
4172872 | 2016.04.29 09:58:26 | buy | 3.00 | coco | 46.41 | 0.00 | 46.85 | 2016.04.29 09:58:38 | 46.31 | -120.00 | 0.00 | 0.00 | -300.00 |
4172937 | 2016.04.29 09:59:02 | buy | 3.00 | coco | 46.42 | 0.00 | 0.00 | 2016.05.12 11:47:27 | 46.62 | -120.00 | 0.00 | 0.00 | 600.00 |
4173100 | 2016.04.29 15:13:07 | buy | 2.00 | gold | 1279.88 | 0.00 | 1286.00 | 2016.04.29 15:49:47 | 1286.00 | -80.00 | 0.00 | 0.00 | 1 224.00 |
4173240 | 2016.04.29 15:30:04 | sell | 1.00 | hsik | 20907 | 0 | 20750 | 2016.04.29 16:06:24 | 20832 | -40.00 | 0.00 | 0.00 | 750.00 |
4173341 | 2016.04.29 17:17:40 | buy | 2.00 | gold | 1295.45 | 0.00 | 1299.00 | 2016.05.02 11:31:58 | 1299.00 | -80.00 | 0.00 | -24.00 | 710.00 |
4173384 | 2016.04.29 17:18:26 | buy | 2.00 | gold | 1294.78 | 0.00 | 1302.00 | 2016.05.02 12:22:48 | 1302.00 | -80.00 | 0.00 | -24.00 | 1 444.00 |
4174073 | 2016.05.02 15:55:22 | buy | 2.00 | gold | 1296.22 | 0.00 | 1305.00 | 2016.05.03 09:48:42 | 1300.43 | -80.00 | 0.00 | -24.00 | 842.00 |
4174099 | 2016.05.02 15:56:25 | buy | 1.00 | eurusd | 1.1496 | 1.1460 | 1.1556 | 2016.05.03 01:25:16 | 1.1525 | -40.00 | 0.00 | -6.00 | 290.00 |
4174143 | 2016.05.02 15:56:42 | buy | 1.00 | gbpjpy | 156.46 | 0.00 | 157.29 | 2016.05.06 14:43:33 | 153.97 | -40.00 | 0.00 | 30.00 | -2 336.71 |
4174835 | 2016.05.03 03:38:54 | sell | 1.00 | hsik | 20761 | 20830 | 20600 | 2016.05.03 05:54:49 | 20709 | -40.00 | 0.00 | 0.00 | 520.00 |
4174867 | 2016.05.03 03:40:07 | sell | 2.00 | hsik | 20730 | 20840 | 20620 | 2016.05.03 05:55:26 | 20711 | -80.00 | 0.00 | 0.00 | 380.00 |
4175101 | 2016.05.03 03:45:45 | sell | 1.00 | hsik | 20704 | 0 | 20600 | 2016.05.03 05:55:28 | 20711 | -40.00 | 0.00 | 0.00 | -70.00 |
4175152 | 2016.05.03 03:59:40 | sell | 1.00 | hsik | 20645 | 0 | 20560 | 2016.05.03 05:55:33 | 20711 | -40.00 | 0.00 | 0.00 | -660.00 |
4175201 | 2016.05.03 04:00:23 | sell | 2.00 | hsik | 20647 | 0 | 20570 | 2016.05.03 05:55:39 | 20711 | -80.00 | 0.00 | 0.00 | -1 280.00 |
4175246 | 2016.05.03 04:05:41 | sell | 1.00 | hsik | 20663 | 0 | 20585 | 2016.05.03 09:46:35 | 20585 | -40.00 | 0.00 | 0.00 | 780.00 |
4175258 | 2016.05.03 04:06:49 | sell | 1.00 | hsik | 20682 | 0 | 20590 | 2016.05.03 09:45:20 | 20590 | -40.00 | 0.00 | 0.00 | 920.00 |
4175603 | 2016.05.03 06:53:12 | sell | 2.00 | usdjpy | 105.94 | 0.00 | 105.00 | 2016.05.03 09:49:06 | 105.65 | -80.00 | 0.00 | 0.00 | 548.98 |
4175628 | 2016.05.03 07:01:20 | sell | 1.00 | hsik | 20708 | 0 | 20600 | 2016.05.03 09:44:22 | 20600 | -40.00 | 0.00 | 0.00 | 1 080.00 |
4175674 | 2016.05.03 07:01:57 | sell | 1.50 | hsik | 20708 | 0 | 20690 | 2016.05.03 07:48:57 | 20690 | -60.00 | 0.00 | 0.00 | 270.00 |
4175942 | 2016.05.03 10:03:23 | sell | 2.00 | usdjpy | 105.55 | 0.00 | 104.80 | 2016.05.06 14:44:02 | 106.62 | -80.00 | 0.00 | -80.00 | -2 007.13 |
4175968 | 2016.05.03 10:04:26 | sell | 1.00 | usdjpy | 105.56 | 0.00 | 104.60 | 2016.05.06 14:44:02 | 106.62 | -40.00 | 0.00 | -40.00 | -994.18 |
4176055 | 2016.05.03 10:06:01 | sell | 1.00 | hsik | 20516 | 20600 | 20400 | 2016.05.03 15:53:34 | 20437 | -40.00 | 0.00 | 0.00 | 790.00 |
4174956 | 2016.05.03 11:07:08 | buy | 2.00 | coco | 44.30 | 0.00 | 0.00 | 2016.05.06 16:33:24 | 44.66 | -80.00 | 0.00 | 0.00 | 720.00 |
4174991 | 2016.05.03 23:20:51 | sell | 3.00 | usdjpy | 106.75 | 0.00 | 0.00 | 2016.05.06 14:44:01 | 106.62 | -120.00 | 0.00 | -120.00 | 365.79 |
4177134 | 2016.05.04 02:36:27 | sell | 1.00 | usdjpy | 106.61 | 107.12 | 106.10 | 2016.05.04 03:37:45 | 107.12 | -40.00 | 0.00 | 0.00 | -476.10 |
4177225 | 2016.05.04 03:25:40 | sell | 1.00 | hsik | 20395 | 0 | 20300 | 2016.05.04 03:51:41 | 20350 | -40.00 | 0.00 | 0.00 | 450.00 |
4177273 | 2016.05.04 03:26:22 | sell | 2.00 | hsik | 20406 | 0 | 20310 | 2016.05.04 03:51:42 | 20350 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4177437 | 2016.05.04 03:54:05 | sell | 2.00 | hsik | 20345 | 0 | 20210 | 2016.05.04 04:19:17 | 20322 | -80.00 | 0.00 | 0.00 | 460.00 |
4177473 | 2016.05.04 03:54:49 | sell | 1.50 | hsik | 20341 | 0 | 20230 | 2016.05.04 04:19:18 | 20322 | -60.00 | 0.00 | 0.00 | 285.00 |
4177618 | 2016.05.04 04:33:01 | sell limit | 2.00 | usdjpy | 107.88 | 0.00 | 0.00 | 2016.05.04 23:59:59 | 107.02 | deleted [good for day] |
4177549 | 2016.05.04 07:45:54 | sell | 2.00 | hsik | 20375 | 0 | 0 | 2016.05.04 11:01:36 | 20256 | -80.00 | 0.00 | 0.00 | 2 380.00 |
4177576 | 2016.05.04 07:46:35 | sell | 3.00 | hsik | 20380 | 0 | 0 | 2016.05.04 11:01:37 | 20256 | -120.00 | 0.00 | 0.00 | 3 720.00 |
4177939 | 2016.05.04 11:08:14 | sell | 2.00 | hsik | 20239 | 0 | 20100 | 2016.05.04 12:07:14 | 20184 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4177988 | 2016.05.04 11:09:37 | sell | 2.50 | hsik | 20239 | 0 | 20130 | 2016.05.04 12:07:16 | 20184 | -100.00 | 0.00 | 0.00 | 1 375.00 |
4178114 | 2016.05.04 12:10:36 | sell | 2.00 | hsik | 20172 | 0 | 20100 | 2016.05.04 16:00:33 | 20266 | -80.00 | 0.00 | 0.00 | -1 880.00 |
4178154 | 2016.05.04 12:11:40 | sell | 3.00 | hsik | 20172 | 0 | 20105 | 2016.05.04 16:00:33 | 20265 | -120.00 | 0.00 | 0.00 | -2 790.00 |
4178604 | 2016.05.05 02:07:36 | buy | 1.00 | gold | 1282.89 | 1279.52 | 1285.40 | 2016.05.05 03:02:05 | 1279.52 | -40.00 | 0.00 | 0.00 | -337.00 |
4178877 | 2016.05.05 06:26:47 | sell limit | 1.00 | usdjpy | 107.59 | 0.00 | 0.00 | 2016.05.05 23:59:59 | 107.27 | deleted [good for day] |
4178966 | 2016.05.05 06:27:19 | sell limit | 1.00 | usdcad | 1.2891 | 0.0000 | 0.0000 | 2016.05.05 23:59:59 | 1.2863 | deleted [good for day] |
4179193 | 2016.05.05 07:24:39 | sell | 1.00 | hsik | 20300 | 0 | 20100 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 280.00 |
4179226 | 2016.05.05 07:25:28 | sell | 1.00 | hsik | 20301 | 0 | 20110 | 2016.05.05 17:17:11 | 20272 | -40.00 | 0.00 | 0.00 | 290.00 |
4178921 | 2016.05.05 12:20:25 | sell | 1.00 | usdchf | 0.9632 | 0.0000 | 0.0000 | 2016.05.06 14:44:21 | 0.9700 | -40.00 | 0.00 | -8.00 | -701.03 |
4178849 | 2016.05.05 14:02:53 | buy | 2.00 | coco | 45.40 | 0.00 | 0.00 | 2016.05.09 01:26:17 | 45.70 | -80.00 | 0.00 | 0.00 | 600.00 |
4178834 | 2016.05.05 19:26:43 | buy | 2.00 | coco | 44.25 | 0.00 | 0.00 | 2016.05.06 16:33:21 | 44.67 | -80.00 | 0.00 | 0.00 | 840.00 |
4180153 | 2016.05.06 02:52:16 | buy | 1.00 | usdcad | 1.2875 | 1.2830 | 1.2910 | 2016.05.06 14:37:53 | 1.2910 | -40.00 | 0.00 | 0.00 | 271.11 |
4180226 | 2016.05.06 03:43:08 | sell | 2.00 | hsik | 20181 | 0 | 20000 | 2016.05.06 03:51:27 | 20116 | -80.00 | 0.00 | 0.00 | 1 300.00 |
4180309 | 2016.05.06 03:44:31 | sell | 2.50 | hsik | 20152 | 0 | 20050 | 2016.05.06 03:51:28 | 20115 | -100.00 | 0.00 | 0.00 | 925.00 |
4180345 | 2016.05.06 03:45:02 | sell limit | 1.00 | eurjpy | 122.82 | 0.00 | 0.00 | 2016.05.06 23:59:59 | 122.16 | deleted [good for day] |
4180380 | 2016.05.06 03:45:17 | sell limit | 1.00 | eurchf | 1.1100 | 0.0000 | 0.0000 | 2016.05.06 23:59:59 | 1.1079 | deleted [good for day] |
4180503 | 2016.05.06 03:52:25 | sell | 2.00 | hsik | 20103 | 0 | 20000 | 2016.05.06 03:56:59 | 20095 | -80.00 | 0.00 | 0.00 | 160.00 |
4180592 | 2016.05.06 04:01:03 | sell | 2.00 | hsik | 20066 | 0 | 20000 | 2016.05.06 05:00:48 | 20030 | -80.00 | 0.00 | 0.00 | 720.00 |
4180647 | 2016.05.06 04:01:49 | sell | 1.50 | hsik | 20085 | 0 | 19970 | 2016.05.06 05:00:49 | 20033 | -60.00 | 0.00 | 0.00 | 780.00 |
4180726 | 2016.05.06 04:11:48 | sell | 2.00 | hsik | 20090 | 0 | 19960 | 2016.05.06 05:00:50 | 20032 | -80.00 | 0.00 | 0.00 | 1 160.00 |
4180752 | 2016.05.06 04:12:18 | sell | 3.00 | hsik | 20092 | 0 | 20000 | 2016.05.06 05:00:51 | 20032 | -120.00 | 0.00 | 0.00 | 1 800.00 |
4180933 | 2016.05.06 05:47:09 | sell | 2.00 | hsik | 20011 | 0 | 19920 | 2016.05.06 09:06:49 | 19948 | -80.00 | 0.00 | 0.00 | 1 260.00 |
4180991 | 2016.05.06 05:47:48 | sell | 1.00 | hsik | 20019 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 840.00 |
4181041 | 2016.05.06 05:47:55 | sell | 1.00 | hsik | 20022 | 0 | 19935 | 2016.05.06 09:06:46 | 19935 | -40.00 | 0.00 | 0.00 | 870.00 |
4180252 | 2016.05.06 09:05:18 | buy | 2.00 | coco | 43.78 | 0.00 | 0.00 | 2016.05.06 16:13:39 | 44.56 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4181713 | 2016.05.06 16:37:19 | buy | 2.00 | usdcad | 1.2933 | 0.0000 | 1.3020 | 2016.05.09 17:37:26 | 1.2987 | -80.00 | 0.00 | 2.00 | 831.60 |
4181745 | 2016.05.06 16:42:01 | buy | 1.00 | gbpjpy | 154.13 | 153.55 | 155.00 | 2016.05.09 01:21:12 | 154.84 | -40.00 | 0.00 | 5.00 | 661.64 |
4182280 | 2016.05.09 04:13:00 | buy | 1.00 | hsik | 20037 | 0 | 20130 | 2016.05.09 05:02:29 | 20087 | -40.00 | 0.00 | 0.00 | 500.00 |
4182338 | 2016.05.09 04:14:36 | buy | 1.50 | hsik | 20027 | 0 | 20150 | 2016.05.09 05:02:30 | 20087 | -60.00 | 0.00 | 0.00 | 900.00 |
4182376 | 2016.05.09 04:15:02 | buy limit | 3.00 | gbpjpy | 154.28 | 0.00 | 0.00 | 2016.05.09 23:59:59 | 156.36 | deleted [good for day] |
4182603 | 2016.05.09 05:45:12 | sell | 2.00 | hsik | 20040 | 0 | 19935 | 2016.05.09 13:51:56 | 20116 | -80.00 | 0.00 | 0.00 | -1 520.00 |
4182629 | 2016.05.09 05:46:14 | sell | 1.00 | hsik | 20037 | 0 | 19942 | 2016.05.09 13:52:00 | 20117 | -40.00 | 0.00 | 0.00 | -800.00 |
4182304 | 2016.05.09 11:52:29 | buy | 2.00 | coco | 45.80 | 0.00 | 0.00 | 2016.05.12 10:23:36 | 46.41 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4184292 | 2016.05.10 04:43:15 | sell | 1.00 | hsik | 19996 | 0 | 19800 | 2016.05.10 09:23:27 | 20169 | -40.00 | 0.00 | 0.00 | -1 730.00 |
4184316 | 2016.05.10 04:43:38 | sell | 1.00 | hsik | 19997 | 0 | 19750 | 2016.05.10 09:23:28 | 20167 | -40.00 | 0.00 | 0.00 | -1 700.00 |
4184329 | 2016.05.10 04:44:13 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4184385 | 2016.05.10 04:44:27 | buy limit | 2.00 | gbpjpy | 155.88 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 158.01 | deleted [good for day] |
4184415 | 2016.05.10 04:45:23 | sell | 2.00 | hsik | 19981 | 0 | 19790 | 2016.05.10 09:23:28 | 20167 | -80.00 | 0.00 | 0.00 | -3 720.00 |
4184470 | 2016.05.10 04:45:44 | buy limit | 3.00 | eurjpy | 122.99 | 0.00 | 0.00 | 2016.05.10 23:59:59 | 124.36 | deleted [good for day] |
4184507 | 2016.05.10 04:46:07 | sell limit | 2.00 | audusd | 0.7409 | 0.0000 | 0.0000 | 2016.05.10 23:59:59 | 0.7370 | deleted [good for day] |
4185345 | 2016.05.10 15:33:47 | buy | 2.00 | hsik | 20080 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -80.00 | 0.00 | 0.00 | 720.00 |
4185380 | 2016.05.10 15:34:10 | buy | 3.00 | hsik | 20086 | 0 | 0 | 2016.05.10 15:46:52 | 20116 | -120.00 | 0.00 | 0.00 | 900.00 |
4185518 | 2016.05.10 15:47:11 | buy | 2.00 | s&p500 | 2073.75 | 0.00 | 0.00 | 2016.05.10 22:13:16 | 2082.75 | -400.00 | 0.00 | 0.00 | 3 600.00 |
4185547 | 2016.05.10 15:47:57 | buy | 1.00 | s&p500 | 2074.50 | 0.00 | 0.00 | 2016.05.10 22:13:18 | 2082.75 | -200.00 | 0.00 | 0.00 | 1 650.00 |
4185681 | 2016.05.10 16:12:06 | buy | 1.00 | s&p500 | 2073.75 | 0.00 | 2081.00 | 2016.05.10 21:24:23 | 2081.00 | -200.00 | 0.00 | 0.00 | 1 450.00 |
4186396 | 2016.05.11 03:58:50 | buy limit | 2.00 | coco | 44.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 46.05 | deleted [good for day] |
4186416 | 2016.05.11 03:59:04 | buy limit | 2.00 | usdjpy | 108.22 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 108.47 | deleted [good for day] |
4186444 | 2016.05.11 04:00:44 | buy limit | 1.00 | gold | 1262.00 | 0.00 | 0.00 | 2016.05.11 23:59:59 | 1277.62 | deleted [good for day] |
4186513 | 2016.05.11 04:01:05 | buy limit | 1.00 | eurusd | 1.1335 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.1426 | deleted [good for day] |
4186551 | 2016.05.11 04:01:16 | buy limit | 1.00 | gbpusd | 1.4393 | 0.0000 | 0.0000 | 2016.05.11 23:59:59 | 1.4447 | deleted [good for day] |
4186679 | 2016.05.11 04:05:24 | buy | 1.00 | hsik | 20066 | 0 | 20200 | 2016.05.11 04:19:49 | 19923 | -40.00 | 0.00 | 0.00 | -1 430.00 |
4186708 | 2016.05.11 04:05:36 | buy | 1.00 | hsik | 20067 | 0 | 20200 | 2016.05.11 04:19:50 | 19923 | -40.00 | 0.00 | 0.00 | -1 440.00 |
4186745 | 2016.05.11 04:06:24 | buy | 2.00 | hsik | 20056 | 0 | 20190 | 2016.05.11 04:19:52 | 19924 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4186905 | 2016.05.11 04:23:30 | sell | 2.00 | hsik | 19919 | 0 | 0 | 2016.05.11 16:56:57 | 19972 | -80.00 | 0.00 | 0.00 | -1 060.00 |
4186942 | 2016.05.11 04:32:58 | sell | 2.00 | hsik | 19905 | 0 | 19800 | 2016.05.11 16:57:00 | 19972 | -80.00 | 0.00 | 0.00 | -1 340.00 |
4186973 | 2016.05.11 04:33:31 | sell | 1.50 | hsik | 19902 | 0 | 19780 | 2016.05.11 16:57:02 | 19972 | -60.00 | 0.00 | 0.00 | -1 050.00 |
4187086 | 2016.05.11 04:43:48 | sell | 1.00 | hsik | 19929 | 0 | 0 | 2016.05.11 16:57:04 | 19972 | -40.00 | 0.00 | 0.00 | -430.00 |
4187128 | 2016.05.11 04:44:36 | sell | 1.00 | hsik | 19937 | 0 | 0 | 2016.05.11 16:57:06 | 19972 | -40.00 | 0.00 | 0.00 | -350.00 |
4187465 | 2016.05.11 09:22:04 | sell | 2.00 | hsik | 19866 | 0 | 0 | 2016.05.11 16:57:06 | 19972 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4187504 | 2016.05.11 09:22:46 | sell | 2.00 | hsik | 19885 | 0 | 19700 | 2016.05.11 16:57:07 | 19971 | -80.00 | 0.00 | 0.00 | -1 720.00 |
4188845 | 2016.05.12 02:11:28 | buy | 1.00 | gold | 1278.02 | 1273.50 | 1281.44 | 2016.05.12 03:29:38 | 1273.50 | -40.00 | 0.00 | 0.00 | -452.00 |
4188970 | 2016.05.12 03:14:00 | buy limit | 1.00 | usdjpy | 107.78 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 109.05 | deleted [good for day] |
4188996 | 2016.05.12 03:14:09 | buy limit | 1.00 | usdchf | 0.9647 | 0.0000 | 0.0000 | 2016.05.12 23:59:59 | 0.9710 | deleted [good for day] |
4189032 | 2016.05.12 03:15:04 | buy limit | 1.50 | gbpjpy | 155.94 | 0.00 | 0.00 | 2016.05.12 23:59:59 | 157.53 | deleted [good for day] |
4189261 | 2016.05.12 03:38:35 | sell | 2.00 | hsik | 19851 | 0 | 19700 | 2016.05.12 03:48:22 | 19807 | -80.00 | 0.00 | 0.00 | 880.00 |
4189288 | 2016.05.12 03:39:19 | sell | 1.00 | hsik | 19839 | 0 | 19710 | 2016.05.12 03:48:23 | 19808 | -40.00 | 0.00 | 0.00 | 310.00 |
4189319 | 2016.05.12 03:39:32 | sell | 1.00 | hsik | 19829 | 0 | 19735 | 2016.05.12 03:48:23 | 19807 | -40.00 | 0.00 | 0.00 | 220.00 |
4189428 | 2016.05.12 03:50:12 | sell | 2.00 | hsik | 19798 | 0 | 19700 | 2016.05.12 03:53:15 | 19791 | -80.00 | 0.00 | 0.00 | 140.00 |
4189496 | 2016.05.12 03:53:39 | sell | 2.00 | hsik | 19777 | 0 | 19680 | 2016.05.12 15:37:59 | 19907 | -80.00 | 0.00 | 0.00 | -2 600.00 |
4189572 | 2016.05.12 03:55:26 | sell | 1.50 | hsik | 19769 | 0 | 19660 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -2 070.00 |
4189625 | 2016.05.12 04:13:49 | sell | 1.50 | hsik | 19784 | 0 | 19670 | 2016.05.12 15:38:00 | 19907 | -60.00 | 0.00 | 0.00 | -1 845.00 |
4189671 | 2016.05.12 04:14:29 | sell | 1.00 | hsik | 19791 | 0 | 19680 | 2016.05.12 15:38:02 | 19907 | -40.00 | 0.00 | 0.00 | -1 160.00 |
4189078 | 2016.05.12 06:51:51 | sell | 1.50 | gbpjpy | 157.15 | 0.00 | 0.00 | 2016.05.13 09:06:16 | 156.44 | -60.00 | 0.00 | -37.50 | 980.40 |
4190836 | 2016.05.12 15:49:29 | buy | 1.00 | s&p500 | 2072.00 | 0.00 | 0.00 | 2016.05.13 18:04:40 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 550.00 |
4190921 | 2016.05.12 15:50:52 | buy | 1.00 | s&p500 | 2072.75 | 0.00 | 0.00 | 2016.05.13 18:04:42 | 2059.25 | -200.00 | 0.00 | 0.00 | -2 700.00 |
4190892 | 2016.05.12 16:55:17 | buy | 2.00 | gold | 1272.00 | 0.00 | 0.00 | 2016.05.13 09:06:27 | 1273.77 | -80.00 | 0.00 | -24.00 | 354.00 |
4190959 | 2016.05.12 17:04:39 | buy | 3.00 | gold | 1271.00 | 0.00 | 0.00 | 2016.05.13 09:06:28 | 1273.77 | -120.00 | 0.00 | -36.00 | 831.00 |
4191938 | 2016.05.13 04:06:56 | sell | 2.00 | hsik | 19599 | 0 | 19400 | 2016.05.13 04:48:28 | 19579 | -80.00 | 0.00 | 0.00 | 400.00 |
4191950 | 2016.05.13 04:07:25 | sell | 2.00 | hsik | 19604 | 0 | 19460 | 2016.05.13 04:48:30 | 19580 | -80.00 | 0.00 | 0.00 | 480.00 |
4192287 | 2016.05.13 04:52:02 | sell | 2.00 | hsik | 19561 | 0 | 19400 | 2016.05.13 08:20:52 | 19505 | -80.00 | 0.00 | 0.00 | 1 120.00 |
4192322 | 2016.05.13 04:52:31 | sell | 1.00 | hsik | 19562 | 0 | 19480 | 2016.05.13 08:20:53 | 19505 | -40.00 | 0.00 | 0.00 | 570.00 |
4192351 | 2016.05.13 04:52:44 | sell | 1.00 | hsik | 19554 | 0 | 19450 | 2016.05.13 08:20:53 | 19505 | -40.00 | 0.00 | 0.00 | 490.00 |
4192686 | 2016.05.13 09:06:53 | sell | 2.00 | hsik | 19443 | 0 | 19360 | 2016.05.13 17:36:20 | 19628 | -80.00 | 0.00 | 0.00 | -3 700.00 |
4192721 | 2016.05.13 09:08:27 | sell | 1.50 | hsik | 19461 | 0 | 19330 | 2016.05.13 17:36:20 | 19628 | -60.00 | 0.00 | 0.00 | -2 505.00 |
4192203 | 2016.05.13 15:50:45 | sell | 1.00 | usdcad | 1.2917 | 0.0000 | 0.0000 | 2016.05.16 17:12:30 | 1.2901 | -40.00 | 0.00 | -6.00 | 124.02 |
4192168 | 2016.05.13 16:00:30 | sell | 1.00 | usdchf | 0.9768 | 0.0000 | 0.0000 | 2016.06.02 17:27:37 | 0.9900 | -40.00 | 0.00 | -160.00 | -1 333.33 |
4193534 | 2016.05.13 18:06:18 | buy | 2.00 | gold | 1271.63 | 0.00 | 1278.00 | 2016.05.16 04:10:25 | 1278.00 | -80.00 | 0.00 | -24.00 | 1 274.00 |
4193581 | 2016.05.13 18:07:22 | buy | 1.00 | euraud | 1.5538 | 1.5489 | 1.5580 | 2016.05.16 01:00:01 | 1.5580 | -40.00 | 0.00 | -15.00 | 304.84 |
4193604 | 2016.05.13 18:08:25 | sell | 1.00 | gbpusd | 1.4372 | 1.4395 | 1.4340 | 2016.05.16 11:50:23 | 1.4340 | -40.00 | 0.00 | -8.00 | 320.00 |
4192135 | 2016.05.13 19:36:33 | buy | 3.00 | gbpjpy | 156.22 | 0.00 | 0.00 | 2016.05.16 04:45:15 | 156.38 | -120.00 | 0.00 | 15.00 | 440.81 |
4194056 | 2016.05.16 03:50:28 | buy | 2.00 | hsik | 19686 | 0 | 19800 | 2016.05.16 04:37:25 | 19754 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4194089 | 2016.05.16 03:51:31 | buy | 1.00 | hsik | 19677 | 0 | 19760 | 2016.05.16 04:33:27 | 19760 | -40.00 | 0.00 | 0.00 | 830.00 |
4194145 | 2016.05.16 03:51:48 | buy | 1.00 | hsik | 19683 | 0 | 19785 | 2016.05.16 04:37:25 | 19754 | -40.00 | 0.00 | 0.00 | 710.00 |
4194349 | 2016.05.16 05:03:27 | buy | 1.00 | hsik | 19857 | 0 | 19980 | 2016.05.16 17:12:46 | 19847 | -40.00 | 0.00 | 0.00 | -100.00 |
4194368 | 2016.05.16 05:04:04 | buy | 1.50 | hsik | 19858 | 0 | 19940 | 2016.05.16 17:12:48 | 19847 | -60.00 | 0.00 | 0.00 | -165.00 |
4194406 | 2016.05.16 05:27:30 | buy | 1.00 | hsik | 19838 | 0 | 19930 | 2016.05.16 17:12:49 | 19847 | -40.00 | 0.00 | 0.00 | 90.00 |
4194437 | 2016.05.16 05:28:26 | buy | 1.50 | hsik | 19842 | 0 | 19950 | 2016.05.16 17:12:49 | 19847 | -60.00 | 0.00 | 0.00 | 75.00 |
4194611 | 2016.05.16 08:17:10 | buy | 2.00 | coco | 46.84 | 0.00 | 47.45 | 2016.05.16 14:51:03 | 47.12 | -80.00 | 0.00 | 0.00 | 560.00 |
4194641 | 2016.05.16 08:17:32 | buy limit | 2.00 | usdjpy | 108.24 | 0.00 | 0.00 | 2016.05.16 23:59:59 | 109.08 | deleted [good for day] |
4194686 | 2016.05.16 08:18:48 | buy limit | 1.50 | usdcad | 1.2870 | 0.0000 | 0.0000 | 2016.05.16 23:59:59 | 1.2897 | deleted [good for day] |
4195087 | 2016.05.16 14:51:57 | buy | 2.00 | coco | 47.21 | 0.00 | 48.00 | 2016.05.16 17:12:12 | 47.52 | -80.00 | 0.00 | 0.00 | 620.00 |
4195140 | 2016.05.16 14:53:17 | buy | 1.00 | gold | 1287.79 | 0.00 | 1296.00 | 2016.05.19 14:53:46 | 1245.67 | -40.00 | 0.00 | -60.00 | -4 212.00 |
4195174 | 2016.05.16 14:53:38 | buy | 1.00 | coco | 47.24 | 0.00 | 47.85 | 2016.05.16 17:12:13 | 47.52 | -40.00 | 0.00 | 0.00 | 280.00 |
4195426 | 2016.05.16 17:13:12 | buy | 2.00 | coco | 47.62 | 0.00 | 0.00 | 2016.05.17 01:40:38 | 47.81 | -80.00 | 0.00 | 0.00 | 380.00 |
4195937 | 2016.05.17 03:27:16 | buy limit | 1.00 | audusd | 0.7235 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 0.7327 | deleted [good for day] |
4195973 | 2016.05.17 03:27:33 | buy limit | 1.00 | gbpjpy | 156.90 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 157.86 | deleted [good for day] |
4195993 | 2016.05.17 03:29:19 | buy limit | 1.50 | eurjpy | 122.86 | 0.00 | 0.00 | 2016.05.17 23:59:59 | 123.48 | deleted [good for day] |
4196030 | 2016.05.17 03:29:37 | buy limit | 1.50 | eurchf | 1.1020 | 0.0000 | 0.0000 | 2016.05.17 23:59:59 | 1.1095 | deleted [good for day] |
4196222 | 2016.05.17 04:13:09 | sell | 1.00 | hsik | 19788 | 0 | 19600 | 2016.05.17 04:27:03 | 19737 | -40.00 | 0.00 | 0.00 | 510.00 |
4196239 | 2016.05.17 04:13:51 | sell | 1.50 | hsik | 19787 | 0 | 19650 | 2016.05.17 04:27:03 | 19737 | -60.00 | 0.00 | 0.00 | 750.00 |
4196428 | 2016.05.17 04:29:52 | sell | 1.50 | hsik | 19734 | 0 | 19610 | 2016.05.17 09:21:32 | 19995 | -60.00 | 0.00 | 0.00 | -3 915.00 |
4196475 | 2016.05.17 04:30:04 | sell | 1.00 | hsik | 19728 | 0 | 19610 | 2016.05.17 09:21:34 | 19995 | -40.00 | 0.00 | 0.00 | -2 670.00 |
4196484 | 2016.05.17 04:30:46 | sell | 3.00 | hsik | 19730 | 0 | 19630 | 2016.05.17 09:21:34 | 19995 | -120.00 | 0.00 | 0.00 | -7 950.00 |
4196538 | 2016.05.17 04:43:02 | sell | 1.00 | hsik | 19734 | 0 | 19635 | 2016.05.17 09:21:35 | 19995 | -40.00 | 0.00 | 0.00 | -2 610.00 |
4197263 | 2016.05.17 17:23:07 | sell | 1.00 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -200.00 | 0.00 | 0.00 | 1 600.00 |
4197278 | 2016.05.17 17:24:36 | sell | 1.50 | s&p500 | 2060.00 | 0.00 | 2052.00 | 2016.05.17 20:02:14 | 2052.00 | -300.00 | 0.00 | 0.00 | 2 400.00 |
4197655 | 2016.05.18 03:37:37 | buy | 1.50 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -60.00 | 0.00 | 0.00 | -1 995.00 |
4197719 | 2016.05.18 03:40:48 | sell stop | 2.00 | usdchf | 0.9780 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.9874 | deleted [good for day] |
4197754 | 2016.05.18 03:41:21 | buy stop | 1.00 | nzdusd | 0.6810 | 0.0000 | 0.0000 | 2016.05.18 23:59:59 | 0.6739 | deleted [good for day] |
4197934 | 2016.05.18 04:04:38 | sell | 1.00 | hsik | 19779 | 0 | 19600 | 2016.05.18 05:13:20 | 19736 | -40.00 | 0.00 | 0.00 | 430.00 |
4198290 | 2016.05.18 07:38:18 | sell | 1.00 | hsik | 19708 | 0 | 19600 | 2016.05.18 15:39:44 | 19678 | -40.00 | 0.00 | 0.00 | 300.00 |
4198862 | 2016.05.18 15:42:26 | buy | 1.00 | coco | 48.56 | 0.00 | 0.00 | 2016.05.19 10:26:54 | 47.18 | -40.00 | 0.00 | 0.00 | -1 380.00 |
4197702 | 2016.05.18 21:20:32 | buy | 2.00 | coco | 47.92 | 0.00 | 0.00 | 2016.05.19 10:26:53 | 47.17 | -80.00 | 0.00 | 0.00 | -1 500.00 |
4200456 | 2016.05.19 14:54:14 | sell | 1.00 | gold | 1245.73 | 0.00 | 1238.00 | 2016.05.24 09:56:10 | 1242.93 | -40.00 | 0.00 | 6.00 | 280.00 |
4200519 | 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 |
4200555 | 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] |
4201674 | 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] |
4202001 | 2016.05.20 04:04:00 | buy | 1.00 | hsik | 19794 | 0 | 19880 | 2016.05.20 04:40:01 | 19880 | -40.00 | 0.00 | 0.00 | 860.00 |
4202075 | 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 |
4202355 | 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 |
4202396 | 2016.05.20 07:35:48 | buy | 1.00 | hsik | 19892 | 0 | 20000 | 2016.05.20 17:38:53 | 19896 | -40.00 | 0.00 | 0.00 | 40.00 |
4203044 | 2016.05.20 16:13:43 | buy | 1.00 | s&p500 | 2058.00 | 0.00 | 0.00 | 2016.05.24 01:04:05 | 2046.50 | -200.00 | 0.00 | 0.00 | -2 300.00 |
4203707 | 2016.05.23 03:13:43 | buy limit | 2.00 | usdcad | 1.3054 | 0.0000 | 0.0000 | 2016.05.23 23:59:59 | 1.3146 | deleted [good for day] |
4204073 | 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 |
4204349 | 2016.05.23 03:56:10 | buy | 2.00 | hsik | 19923 | 0 | 0 | 2016.05.24 01:07:51 | 19781 | -80.00 | 0.00 | 0.00 | -2 840.00 |
4204396 | 2016.05.23 03:56:20 | buy | 2.00 | hsik | 19912 | 0 | 0 | 2016.05.24 01:07:55 | 19781 | -80.00 | 0.00 | 0.00 | -2 620.00 |
4203732 | 2016.05.23 09:20:52 | buy | 2.00 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2016.05.24 08:14:55 | 1.3161 | -80.00 | 0.00 | 2.00 | 395.11 |
4203774 | 2016.05.23 14:21:37 | buy | 1.00 | coco | 47.66 | 0.00 | 0.00 | 2016.05.25 01:30:19 | 49.16 | -40.00 | 0.00 | 0.00 | 1 500.00 |
4205115 | 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 |
4206193 | 2016.05.24 08:16:39 | buy | 2.00 | hsik | 19730 | 0 | 0 | 2016.05.24 09:56:06 | 19841 | -80.00 | 0.00 | 0.00 | 2 220.00 |
4206442 | 2016.05.24 11:17:40 | buy | 2.00 | gbpjpy | 159.95 | 0.00 | 160.68 | 2016.05.24 13:47:53 | 160.18 | -80.00 | 0.00 | 0.00 | 419.48 |
4206642 | 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 |
4206793 | 2016.05.24 13:48:09 | buy | 1.00 | gbpusd | 1.4611 | 0.0000 | 1.4683 | 2016.05.25 10:00:21 | 1.4660 | -40.00 | 0.00 | 2.00 | 490.00 |
4206808 | 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 |
4207119 | 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 |
4207288 | 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 |
4207544 | 2016.05.24 16:32:34 | buy | 1.00 | gbpjpy | 160.55 | 0.00 | 161.10 | 2016.05.25 01:43:29 | 160.86 | -40.00 | 0.00 | 5.00 | 281.51 |
4207568 | 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 |
4205963 | 2016.05.24 16:59:46 | buy | 2.00 | usdcad | 1.3098 | 0.0000 | 0.0000 | 2016.05.25 01:43:26 | 1.3124 | -80.00 | 0.00 | 2.00 | 396.22 |
4207702 | 2016.05.24 18:11:35 | buy | 1.00 | gbpjpy | 160.87 | 0.00 | 161.51 | 2016.05.25 10:00:45 | 161.29 | -40.00 | 0.00 | 5.00 | 381.71 |
4207728 | 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 |
4208562 | 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 |
4208078 | 2016.05.25 08:35:40 | buy | 2.00 | gbpjpy | 161.05 | 0.00 | 0.00 | 2016.05.25 10:00:46 | 161.29 | -80.00 | 0.00 | 0.00 | 436.25 |
4208893 | 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 |
4208128 | 2016.05.25 09:49:15 | buy | 1.00 | gbpusd | 1.4640 | 0.0000 | 0.0000 | 2016.05.25 10:00:39 | 1.4660 | -40.00 | 0.00 | 0.00 | 200.00 |
4209356 | 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 |
4209411 | 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 |
4209673 | 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 |
4210562 | 2016.05.26 03:50:22 | buy | 2.00 | hsik | 20292 | 0 | 0 | 2016.05.26 14:17:47 | 20437 | -80.00 | 0.00 | 0.00 | 2 900.00 |
4210677 | 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] |
4210718 | 2016.05.26 04:00:10 | buy | 2.00 | hsik | 20270 | 0 | 0 | 2016.05.26 14:19:31 | 20436 | -80.00 | 0.00 | 0.00 | 3 320.00 |
4211080 | 2016.05.26 04:24:28 | buy | 2.00 | hsik | 20262 | 0 | 0 | 2016.05.26 14:19:29 | 20436 | -80.00 | 0.00 | 0.00 | 3 480.00 |
4211986 | 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 |
4212076 | 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 |
4213337 | 2016.05.27 08:54:16 | sell | 1.00 | hsik | 20538 | 0 | 20400 | 2016.05.27 11:37:48 | 20652 | -40.00 | 0.00 | 0.00 | -1 140.00 |
4213661 | 2016.05.27 11:43:13 | buy | 1.00 | hsik | 20641 | 0 | 0 | 2016.05.30 10:06:51 | 20661 | -40.00 | 0.00 | 0.00 | 200.00 |
4213711 | 2016.05.27 11:43:45 | buy | 1.00 | hsik | 20640 | 0 | 0 | 2016.05.30 10:06:57 | 20661 | -40.00 | 0.00 | 0.00 | 210.00 |
4212706 | 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 |
4214066 | 2016.05.27 17:24:00 | buy | 1.00 | hsik | 20607 | 0 | 0 | 2016.05.30 10:07:11 | 20661 | -40.00 | 0.00 | 0.00 | 540.00 |
4214498 | 2016.05.30 03:29:29 | buy limit | 2.00 | coco | 48.80 | 0.00 | 0.00 | 2016.05.30 23:59:59 | 49.65 | deleted [good for day] |
4215367 | 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 |
4215325 | 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 |
4217146 | 2016.06.01 07:33:24 | sell | 1.00 | hsim | 20500 | 0 | 20405 | 2016.06.01 13:17:04 | 20464 | -40.00 | 0.00 | 0.00 | 360.00 |
4217197 | 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 |
4217440 | 2016.06.01 13:40:30 | sell | 2.00 | gbpjpy | 157.74 | 0.00 | 157.00 | 2016.06.02 04:34:39 | 157.26 | -80.00 | 0.00 | -150.00 | 880.82 |
4218030 | 2016.06.02 02:52:21 | buy limit | 2.00 | nzdjpy | 73.63 | 0.00 | 0.00 | 2016.06.02 23:59:59 | 74.14 | deleted [good for day] |
4218425 | 2016.06.02 04:04:13 | sell | 2.00 | hsim | 20578 | 0 | 20460 | 2016.06.02 04:34:47 | 20544 | -80.00 | 0.00 | 0.00 | 680.00 |
4218757 | 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 |
4218874 | 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 |
4217990 | 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 |
4219187 | 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 |
4219580 | 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 |
4220232 | 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 |
4220414 | 2016.06.03 04:09:58 | buy limit | 2.00 | nzdusd | 0.6746 | 0.0000 | 0.0000 | 2016.06.03 23:59:59 | 0.6955 | deleted [good for day] |
4220616 | 2016.06.03 07:19:37 | sell | 3.00 | gbpjpy | 156.49 | 0.00 | 155.80 | 2016.06.03 15:48:32 | 155.96 | -120.00 | 0.00 | 0.00 | 1 483.76 |
4220659 | 2016.06.03 07:36:04 | balance | Deposit | 6 000.00 |
4220678 | 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 |
4221130 | 2016.06.03 15:49:02 | buy | 2.00 | eurusd | 1.1314 | 0.0000 | 1.1381 | 2016.06.03 18:26:48 | 1.1332 | -80.00 | 0.00 | 0.00 | 360.00 |
4221182 | 2016.06.03 15:49:33 | 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 |
4221516 | 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 |
4221544 | 2016.06.03 17:20:48 | buy | 2.00 | eurusd | 1.1331 | 0.0000 | 1.1400 | 2016.06.07 01:36:22 | 1.1357 | -80.00 | 0.00 | -24.00 | 520.00 |
4222097 | 2016.06.06 04:02:25 | buy | 2.00 | eurusd | 1.1346 | 0.0000 | 1.1435 | 2016.06.07 01:36:24 | 1.1357 | -80.00 | 0.00 | -12.00 | 220.00 |
4222145 | 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] |
4222184 | 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 |
4222696 | 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 |
4223335 | 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] |
4223379 | 2016.06.07 03:41:42 | buy limit | 2.00 | gbpjpy | 154.90 | 0.00 | 0.00 | 2016.06.07 23:59:59 | 156.11 | deleted [good for day] |
4223401 | 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 |
4223756 | 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 |
4224583 | 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 |
4224645 | 2016.06.08 04:06:29 | sell | 2.00 | usdjpy | 106.77 | 0.00 | 105.77 | 2016.06.09 17:48:28 | 106.51 | -80.00 | 0.00 | -48.00 | 488.22 |
4224988 | 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] |
4225001 | 2016.06.08 05:45:45 | sell | 1.50 | audjpy | 79.92 | 0.00 | 0.00 | 2016.06.10 18:29:46 | 79.15 | -60.00 | 0.00 | 21.00 | 1 078.63 |
4226759 | 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 |
4227054 | 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 |
4228022 | 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] |
4228220 | 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 |
4228064 | 2016.06.14 10:32:09 | buy | 2.00 | eurjpy | 118.90 | 0.00 | 0.00 | 2016.06.15 15:07:43 | 119.03 | -80.00 | 0.00 | 4.00 | 245.03 |
4228945 | 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] |
4229228 | 2016.06.15 04:02:26 | sell | 2.00 | hsim | 20081 | 0 | 19959 | 2016.06.15 09:19:00 | 20342 | -80.00 | 0.00 | 0.00 | -5 220.00 |
4229743 | 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 |
4229788 | 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 |
4229839 | 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 |
4230485 | 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 |
4230519 | 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] |
4230561 | 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] |
4230923 | 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 |
4230964 | 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 |
4231195 | 2016.06.16 07:40:05 | sell | 1.00 | hsim | 19885 | 0 | 19700 | 2016.06.16 09:04:41 | 19892 | -40.00 | 0.00 | 0.00 | -70.00 |
4231310 | 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 |
4231896 | 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 |
4231960 | 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] |
4232462 | 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 |
4232946 | 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 |
4233521 | 2016.06.20 04:32:22 | buy | 3.00 | gbpusd | 1.4590 | 0.0000 | 0.0000 | 2016.06.20 17:33:38 | 1.4679 | -120.00 | 0.00 | 0.00 | 2 670.00 |
4233909 | 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 |
4234090 | 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 |
4234165 | 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 |
4234491 | 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 |
4233478 | 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 |
4234976 | 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 |
4235022 | 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 |
4235437 | 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 |
4235486 | 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] |
4235534 | 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] |
4236576 | 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 |
4236622 | 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 |
4236801 | 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 |
4237139 | 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 |
4237192 | 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] |
4237822 | 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 |
4238265 | 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 |
4238423 | 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 |
4237251 | 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 |
4239674 | 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 |
4240227 | 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 |
4240459 | 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 |
4239726 | 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 |
4241902 | 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 |
4241943 | 2016.06.24 02:59:18 | sell | 2.00 | gbpjpy | 151.83 | 0.00 | 150.53 | 2016.06.24 03:04:29 | 150.53 | -80.00 | 0.00 | 0.00 | 2 485.18 |
4242466 | 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 |
4242525 | 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 |
4242730 | 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 |
4242758 | 2016.06.24 03:53:06 | sell | 2.00 | gbpusd | 1.4396 | 0.0000 | 1.4200 | 2016.06.24 04:15:46 | 1.4210 | -80.00 | 0.00 | 0.00 | 3 720.00 |
4243356 | 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 |
4244491 | 2016.06.24 06:51:36 | sell | 2.00 | gbpusd | 1.3381 | 0.0000 | 1.3100 | 2016.06.24 09:51:09 | 1.3842 | -80.00 | 0.00 | 0.00 | -9 220.00 |
4244535 | 2016.06.24 06:51:49 | sell | 2.00 | gbpusd | 1.3380 | 0.0000 | 1.3044 | 2016.06.24 09:51:10 | 1.3842 | -80.00 | 0.00 | 0.00 | -9 240.00 |
4244601 | 2016.06.24 06:52:15 | sell | 2.00 | gbpchf | 1.3017 | 0.0000 | 1.2800 | 2016.06.24 09:49:53 | 1.3459 | -80.00 | 0.00 | 0.00 | -9 099.34 |
4244883 | 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 |
4244328 | 2016.06.24 07:59:44 | sell | 2.00 | gbpusd | 1.3650 | 0.0000 | 0.0000 | 2016.06.24 09:51:09 | 1.3842 | -80.00 | 0.00 | 0.00 | -3 840.00 |
4245861 | 2016.06.24 12:44:44 | sell | 2.00 | gbpusd | 1.3720 | 0.0000 | 1.3500 | 2016.06.24 17:51:17 | 1.3634 | -80.00 | 0.00 | 0.00 | 1 720.00 |
4245899 | 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 |
4245945 | 2016.06.24 12:45:32 | sell | 2.00 | eurusd | 1.1064 | 0.0000 | 1.0914 | 2016.06.27 10:50:57 | 1.1046 | -80.00 | 0.00 | 4.00 | 360.00 |
4246966 | 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 |
4247035 | 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 | 2 368.37 |
4247608 | 2016.06.27 01:19:03 | sell | 2.00 | gbpusd | 1.3441 | 0.0000 | 1.3300 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 600.00 |
4247626 | 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 |
4247694 | 2016.06.27 01:25:17 | sell | 2.00 | gbpusd | 1.3420 | 0.0000 | 1.3310 | 2016.06.27 10:50:24 | 1.3361 | -80.00 | 0.00 | 0.00 | 1 180.00 |
4248988 | 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 |
4249051 | 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 |
4249091 | 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 |
4249740 | 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 |
4249794 | 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 |
4249816 | 2016.06.27 15:35:22 | sell | 2.00 | gbpjpy | 134.62 | 0.00 | 132.00 | 2016.06.28 10:05:40 | 136.60 | -80.00 | 0.00 | -50.00 | -3 874.00 |
4250161 | 2016.06.27 15:44:08 | sell | 2.00 | gbpusd | 1.3224 | 0.0000 | 1.3000 | 2016.06.28 10:05:17 | 1.3360 | -80.00 | 0.00 | -16.00 | -2 720.00 |
4250181 | 2016.06.27 15:44:18 | 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 |
4250217 | 2016.06.27 15:44:26 | 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 |
4250246 | 2016.06.27 15:44:29 | 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 |
4250270 | 2016.06.27 15:44:33 | sell | 2.00 | gbpusd | 1.3225 | 0.0000 | 1.3000 | 2016.06.28 10:05:25 | 1.3364 | -80.00 | 0.00 | -16.00 | -2 780.00 |
4250323 | 2016.06.27 15:44:43 | sell | 2.00 | gbpusd | 1.3226 | 0.0000 | 1.3000 | 2016.06.28 10:05:26 | 1.3366 | -80.00 | 0.00 | -16.00 | -2 800.00 |
4253278 | 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 |
4253339 | 2016.06.28 15:51:33 | buy | 2.00 | s&p500 | 2027.00 | 0.00 | 0.00 | 2016.06.29 01:02:13 | 2034.50 | -400.00 | 0.00 | 0.00 | 3 000.00 |
4253609 | 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 |
4253676 | 2016.06.28 16:37:29 | balance | Deposit | 20 000.00 |
4254415 | 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 |
4254444 | 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] |
4254485 | 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] |
4255226 | 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 |
4255256 | 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 |
4255606 | 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 |
4256576 | 2016.06.29 15:52:55 | buy | 2.00 | s&p500 | 2057.50 | 0.00 | 0.00 | 2016.06.29 18:09:48 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 700.00 |
4256676 | 2016.06.29 16:12:08 | buy | 2.00 | s&p500 | 2058.50 | 0.00 | 0.00 | 2016.06.29 18:09:50 | 2064.25 | -400.00 | 0.00 | 0.00 | 2 300.00 |
4257044 | 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 |
4257065 | 2016.06.29 17:05:37 | buy | 2.00 | s&p500 | 2063.00 | 0.00 | 0.00 | 2016.06.29 18:09:51 | 2064.25 | -400.00 | 0.00 | 0.00 | 500.00 |
4257140 | 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 |
4257715 | 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 |
4258241 | 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 |
4258402 | 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 |
4258581 | 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 |
4259347 | 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 |
4259683 | 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 |
4260523 | 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] |
4261227 | 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 |
4261280 | 2016.07.01 13:49:09 | 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 |
4260459 | 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 |
4260538 | 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 |
4261642 | 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 |
4261879 | 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 |
4262674 | 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] |
4262942 | 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 |
4263069 | 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 |
4263417 | 2016.07.04 07:50:40 | buy | 2.00 | hsi | 21130 | 0 | 21320 | 2016.07.04 15:16:19 | 20958 | -80.00 | 0.00 | 0.00 | -3 440.00 |
4264201 | 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 |
4264994 | 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 |
4265193 | 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 |
4265260 | 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 |
4265733 | 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 |
4265707 | 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 |
4266672 | 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 |
4267408 | 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 |
4267703 | 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 |
4267734 | 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 |
4267886 | 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 |
4267952 | 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 |
4267987 | 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 |
4268005 | 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 |
4268921 | 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 |
4268952 | 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 |
4269363 | 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 |
4269614 | 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 |
4269662 | 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 |
4269711 | 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 |
4270263 | 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 |
4270333 | 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 |
4270373 | 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 |
4270415 | 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 |
4272101 | 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 |
4272225 | 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 |
4272246 | 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 |
4272726 | 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 |
4273629 | 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 |
4273593 | 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 |
4274430 | 2016.07.07 07:10:35 | buy | 2.00 | hsi | 20676 | 0 | 20800 | 2016.07.07 12:47:38 | 20696 | -80.00 | 0.00 | 0.00 | 400.00 |
4275472 | 2016.07.07 16:06:45 | 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 |
4275491 | 2016.07.07 16:07:01 | sell | 2.00 | gold | 1354.26 | 0.00 | 0.00 | 2016.07.07 17:26:26 | 1356.91 | -80.00 | 0.00 | 0.00 | -530.00 |
4275746 | 2016.07.07 17:26:45 | sell | 2.00 | coco | 46.49 | 0.00 | 0.00 | 2016.07.08 02:51:54 | 45.57 | -80.00 | 0.00 | 0.00 | 1 840.00 |
4275775 | 2016.07.07 17:26:53 | sell | 2.00 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2016.07.11 08:02:34 | 1.2962 | -80.00 | 0.00 | -32.00 | -580.00 |
4276788 | 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 |
4277351 | 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 |
4277370 | 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 |
4279256 | 2016.07.11 04:13:09 | buy | 2.00 | hsi | 20922 | 0 | 21230 | 2016.07.11 05:22:17 | 20958 | -80.00 | 0.00 | 0.00 | 720.00 |
4279740 | 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 |
4279756 | 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 |
4279822 | 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 |
4280579 | 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 |
4280641 | 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 |
4281661 | 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 |
4281677 | 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 |
4281759 | 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] |
4282390 | 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 |
4282406 | 2016.07.12 03:15:45 | buy | 2.00 | gbpjpy | 134.16 | 0.00 | 0.00 | 2016.07.12 07:21:21 | 134.64 | -80.00 | 0.00 | 0.00 | 931.50 |
4282747 | 2016.07.12 03:44:22 | buy | 2.00 | hsi | 21047 | 0 | 21200 | 2016.07.12 08:34:25 | 21089 | -80.00 | 0.00 | 0.00 | 840.00 |
4283453 | 2016.07.12 08:31:02 | buy | 2.00 | audusd | 0.7597 | 0.0000 | 0.0000 | 2016.07.12 09:50:19 | 0.7613 | -80.00 | 0.00 | 0.00 | 320.00 |
4283502 | 2016.07.12 08:31:14 | buy | 2.00 | usdjpy | 103.35 | 0.00 | 0.00 | 2016.07.12 11:04:40 | 103.36 | -80.00 | 0.00 | 0.00 | 19.35 |
4281713 | 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 |
4284159 | 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 |
4284203 | 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 |
4284251 | 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 |
4284680 | 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 |
4284726 | 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 |
4284754 | 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 |
4285909 | 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 |
4285947 | 2016.07.12 17:37:47 | buy | 3.00 | gbpjpy | 138.68 | 0.00 | 0.00 | 2016.07.13 03:21:49 | 139.17 | -120.00 | 0.00 | 15.00 | 1 406.30 |
4286299 | 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 |
4286333 | 2016.07.12 17:45:39 | buy | 2.00 | gbpjpy | 138.66 | 0.00 | 0.00 | 2016.07.13 03:21:50 | 139.17 | -80.00 | 0.00 | 10.00 | 975.79 |
4286371 | 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 |
4286680 | 2016.07.12 18:11:08 | sell | 2.00 | gold | 1335.29 | 0.00 | 0.00 | 2016.07.13 00:59:32 | 1334.16 | -80.00 | 0.00 | 4.00 | 226.00 |
4286707 | 2016.07.12 18:11:19 | buy | 2.00 | gbpjpy | 138.86 | 0.00 | 0.00 | 2016.07.13 03:21:51 | 139.17 | -80.00 | 0.00 | 10.00 | 593.13 |
4286750 | 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 |
4286811 | 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 |
4287739 | 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 |
4290142 | 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 |
4290174 | 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 |
4290226 | 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 |
4290632 | 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 |
4290670 | 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 |
4290730 | 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 |
4290785 | 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 |
4291193 | 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 |
4291236 | 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 |
4291621 | 2016.07.14 14:01:51 | buy | 2.00 | hsi | 21645 | 0 | 21800 | 2016.07.14 15:03:38 | 21664 | -80.00 | 0.00 | 0.00 | 380.00 |
4291878 | 2016.07.14 15:02:32 | 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 |
4291917 | 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 |
4291962 | 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 |
4292024 | 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 |
4292048 | 2016.07.14 15:03:54 | 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 |
4292105 | 2016.07.14 15:04:43 | sell | 2.00 | gold | 1321.56 | 0.00 | 1312.00 | 2016.07.14 16:43:41 | 1328.88 | -80.00 | 0.00 | 0.00 | -1 464.00 |
4292762 | 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 |
4292801 | 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 |
4292854 | 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] |
4293333 | 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 |
4293360 | 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 |
4293417 | 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 |
4293882 | 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 |
4293924 | 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 |
4294401 | 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 |
4294448 | 2016.07.15 04:40:48 | buy | 2.00 | gbpjpy | 142.72 | 0.00 | 0.00 | 2016.07.15 06:18:31 | 142.92 | -80.00 | 0.00 | 0.00 | 376.82 |
4295217 | 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 |
4295240 | 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 |
4295622 | 2016.07.15 17:03:35 | buy | 2.00 | coco | 45.90 | 0.00 | 0.00 | 2016.07.18 14:37:16 | 45.29 | -80.00 | 0.00 | 0.00 | -1 220.00 |
4295745 | 2016.07.15 17:12:51 | buy | 2.00 | gold | 1328.29 | 0.00 | 0.00 | 2016.07.15 18:27:27 | 1330.72 | -80.00 | 0.00 | 0.00 | 486.00 |
4295795 | 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 |
4296111 | 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 |
4296189 | 2016.07.18 01:20:10 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.18 09:00:01 | 139.73 | -80.00 | 0.00 | 0.00 | 511.12 |
4296996 | 2016.07.18 03:55:16 | buy | 2.00 | hsi | 21757 | 0 | 21900 | 2016.07.18 08:49:01 | 21802 | -80.00 | 0.00 | 0.00 | 900.00 |
4297796 | 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 |
4297833 | 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 |
4298041 | 2016.07.18 16:40:06 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:49 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298074 | 2016.07.18 16:40:14 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:42:52 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298120 | 2016.07.18 16:40:19 | sell | 2.00 | coco | 45.01 | 0.00 | 0.00 | 2016.07.19 22:42:56 | 44.68 | -80.00 | 0.00 | 0.00 | 660.00 |
4298169 | 2016.07.18 16:40:25 | sell | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.07.19 22:43:00 | 44.68 | -80.00 | 0.00 | 0.00 | 640.00 |
4298217 | 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 |
4296150 | 2016.07.18 17:08:25 | sell | 2.00 | usdjpy | 106.00 | 0.00 | 0.00 | 2016.07.19 08:52:02 | 105.88 | -80.00 | 0.00 | -16.00 | 226.67 |
4299223 | 2016.07.18 17:27:44 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:36 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4299258 | 2016.07.18 17:27:49 | sell | 2.00 | coco | 44.98 | 0.00 | 0.00 | 2016.07.19 22:43:39 | 44.68 | -80.00 | 0.00 | 0.00 | 600.00 |
4298233 | 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 |
4298275 | 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 |
4298337 | 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 |
4298370 | 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 |
4298422 | 2016.07.18 20:41:09 | buy | 2.00 | coco | 45.50 | 0.00 | 0.00 | 2016.07.19 01:52:18 | 45.12 | -80.00 | 0.00 | 0.00 | -760.00 |
4299268 | 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 |
4299344 | 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 |
4300070 | 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 |
4301449 | 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 |
4301667 | 2016.07.20 07:40:04 | buy | 2.00 | hsi | 21879 | 0 | 22000 | 2016.07.20 08:49:55 | 21910 | -80.00 | 0.00 | 0.00 | 620.00 |
4301716 | 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 |
4302164 | 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 |
4302194 | 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 |
4302259 | 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 |
4300961 | 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 |
4300920 | 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 |
4302830 | 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 |
4302865 | 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 |
4302910 | 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 |
4303343 | 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 |
4303543 | 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 |
4303594 | 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 |
4303638 | 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 |
4303665 | 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 |
4303709 | 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 |
4303750 | 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 |
4303794 | 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 |
4304185 | 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 |
4304571 | 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 |
4304590 | 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 |
4304922 | 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 |
4305619 | 2016.07.21 14:21:10 | buy | 3.00 | gold | 1322.00 | 0.00 | 0.00 | 2016.07.21 15:46:43 | 1317.43 | -120.00 | 0.00 | 0.00 | -1 371.00 |
4305643 | 2016.07.21 14:21:50 | sell | 2.00 | gbpjpy | 140.00 | 0.00 | 0.00 | 2016.07.21 15:46:52 | 140.53 | -80.00 | 0.00 | 0.00 | -995.87 |
4305684 | 2016.07.21 14:22:07 | sell | 2.00 | usdjpy | 106.16 | 0.00 | 0.00 | 2016.07.21 15:46:21 | 106.44 | -80.00 | 0.00 | 0.00 | -526.12 |
4306178 | 2016.07.22 01:03:10 | sell | 2.00 | gold | 1333.00 | 1338.00 | 1321.00 | 2016.07.22 08:24:02 | 1327.07 | -80.00 | 0.00 | 0.00 | 1 186.00 |
4306213 | 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 |
4306995 | 2016.07.22 05:13:07 | buy | 2.00 | hsi | 21955 | 0 | 22200 | 2016.07.22 15:16:32 | 22019 | -80.00 | 0.00 | 0.00 | 1 280.00 |
4306270 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:17 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
4306302 | 2016.07.22 09:35:46 | buy | 3.00 | usdjpy | 106.18 | 0.00 | 0.00 | 2016.07.29 05:26:18 | 104.52 | -120.00 | 0.00 | 42.00 | -4 764.64 |
4320964 | 2016.08.01 04:21:47 | buy | 2.00 | hsi | 22183 | 0 | 0 | 2016.08.03 03:18:50 | 21705 | -80.00 | 0.00 | 0.00 | -9 560.00 |
4322204 | 2016.08.02 03:39:43 | buy | 2.00 | gold | 1349.32 | 0.00 | 1353.00 | 2016.08.02 08:58:26 | 1353.00 | -80.00 | 0.00 | 0.00 | 736.00 |
4322250 | 2016.08.02 03:40:07 | sell | 2.00 | gbpjpy | 134.98 | 0.00 | 133.80 | 2016.08.02 09:55:33 | 134.29 | -80.00 | 0.00 | 0.00 | 1 356.93 |
4323214 | 2016.08.02 09:57:03 | buy | 3.00 | gold | 1359.02 | 0.00 | 0.00 | 2016.08.02 15:13:52 | 1362.92 | -120.00 | 0.00 | 0.00 | 1 170.00 |
4323270 | 2016.08.02 09:57:56 | sell | 3.00 | gbpjpy | 134.22 | 0.00 | 0.00 | 2016.08.04 13:48:07 | 132.96 | -120.00 | 0.00 | -300.00 | 3 733.33 |
4323952 | 2016.08.02 15:14:21 | buy | 3.00 | gold | 1363.15 | 0.00 | 0.00 | 2016.08.03 14:12:12 | 1365.76 | -120.00 | 0.00 | -36.00 | 783.00 |
4324016 | 2016.08.02 15:14:38 | sell | 3.00 | usdjpy | 101.28 | 0.00 | 0.00 | 2016.08.03 08:30:08 | 101.08 | -120.00 | 0.00 | -24.00 | 593.59 |
4325137 | 2016.08.03 08:30:42 | sell | 2.00 | hsi | 21720 | 0 | 21620 | 2016.08.03 13:51:46 | 21687 | -80.00 | 0.00 | 0.00 | 660.00 |
4325195 | 2016.08.03 08:31:13 | sell | 2.00 | usdjpy | 101.08 | 0.00 | 99.30 | 2016.08.05 16:08:28 | 102.05 | -80.00 | 0.00 | -64.00 | -1 901.03 |
4325592 | 2016.08.03 14:12:43 | buy | 2.00 | gold | 1366.29 | 0.00 | 0.00 | 2016.08.05 14:59:39 | 1347.27 | -80.00 | 0.00 | -96.00 | -3 804.00 |
4326627 | 2016.08.04 03:46:25 | sell | 2.00 | hsi | 21773 | 0 | 21630 | 2016.08.04 17:30:42 | 21887 | -80.00 | 0.00 | 0.00 | -2 280.00 |
4327857 | 2016.08.04 13:48:22 | sell | 3.00 | gbpjpy | 132.91 | 0.00 | 0.00 | 2016.08.05 09:29:59 | 132.77 | -120.00 | 0.00 | -75.00 | 415.39 |
4327926 | 2016.08.04 13:48:49 | sell | 3.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.05 09:30:10 | 132.78 | -120.00 | 0.00 | -75.00 | 296.67 |
4328454 | 2016.08.04 16:06:39 | sell | 2.00 | gbpjpy | 132.61 | 0.00 | 131.80 | 2016.08.05 09:30:22 | 132.78 | -80.00 | 0.00 | -50.00 | -336.26 |
4329246 | 2016.08.05 03:58:13 | buy | 2.00 | hsi | 22040 | 0 | 22210 | 2016.08.05 09:30:51 | 22150 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4330205 | 2016.08.05 15:34:51 | buy | 3.00 | s&p500 | 2175.00 | 0.00 | 2181.00 | 2016.08.05 16:07:51 | 2178.00 | -600.00 | 0.00 | 0.00 | 1 800.00 |
4330385 | 2016.08.05 16:08:39 | sell | 3.00 | gold | 1340.00 | 0.00 | 0.00 | 2016.08.08 01:22:58 | 1333.20 | -120.00 | 0.00 | 6.00 | 2 040.00 |
4330439 | 2016.08.05 16:08:58 | buy | 3.00 | usdjpy | 102.05 | 0.00 | 0.00 | 2016.08.08 01:23:34 | 102.20 | -120.00 | 0.00 | 6.00 | 440.31 |
4330493 | 2016.08.05 16:21:45 | sell | 2.00 | gold | 1338.17 | 0.00 | 1330.00 | 2016.08.08 01:23:05 | 1333.20 | -80.00 | 0.00 | 4.00 | 994.00 |
4330745 | 2016.08.05 16:42:12 | sell | 3.00 | gold | 1337.86 | 0.00 | 1328.00 | 2016.08.08 01:23:12 | 1333.20 | -120.00 | 0.00 | 6.00 | 1 398.00 |
4331278 | 2016.08.08 01:55:52 | buy | 1.50 | usdjpy | 102.12 | 0.00 | 103.00 | 2016.08.08 11:52:08 | 102.41 | -60.00 | 0.00 | 0.00 | 424.76 |
4331307 | 2016.08.08 01:56:18 | sell | 1.50 | eurusd | 1.1088 | 0.0000 | 1.1000 | 2016.08.16 10:53:18 | 1.1261 | -60.00 | 0.00 | 24.00 | -2 595.00 |
4331692 | 2016.08.08 03:52:25 | buy | 2.00 | hsi | 22336 | 0 | 22500 | 2016.08.08 11:51:34 | 22436 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4331759 | 2016.08.08 03:53:00 | buy limit | 2.00 | usdjpy | 101.43 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 102.43 | deleted [good for day] |
4331847 | 2016.08.08 03:53:20 | buy limit | 2.00 | eurjpy | 112.44 | 0.00 | 0.00 | 2016.08.08 23:59:59 | 113.57 | deleted [good for day] |
4332431 | 2016.08.08 12:17:45 | buy | 1.50 | usdjpy | 102.41 | 0.00 | 104.00 | 2016.08.12 15:21:30 | 101.02 | -60.00 | 0.00 | 18.00 | -2 063.95 |
4333464 | 2016.08.09 01:59:15 | buy | 1.00 | usdjpy | 102.31 | 0.00 | 103.00 | 2016.08.12 15:23:34 | 101.01 | -40.00 | 0.00 | 10.00 | -1 287.00 |
4333484 | 2016.08.09 01:59:32 | sell | 1.00 | eurusd | 1.1084 | 0.0000 | 1.1000 | 2016.08.16 10:53:21 | 1.1260 | -40.00 | 0.00 | 14.00 | -1 760.00 |
4334003 | 2016.08.09 04:31:15 | sell | 2.00 | hsi | 22387 | 0 | 22190 | 2016.08.09 17:27:40 | 22565 | -80.00 | 0.00 | 0.00 | -3 560.00 |
4334107 | 2016.08.09 04:42:54 | sell | 1.00 | hsi | 22391 | 0 | 22200 | 2016.08.09 17:27:57 | 22563 | -40.00 | 0.00 | 0.00 | -1 720.00 |
4335360 | 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 |
4335373 | 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 |
4335923 | 2016.08.09 18:22:26 | buy | 1.00 | gold | 1340.21 | 0.00 | 0.00 | 2016.08.10 02:11:34 | 1343.34 | -40.00 | 0.00 | -12.00 | 313.00 |
4336011 | 2016.08.09 18:22:39 | sell | 1.00 | gbpjpy | 132.48 | 0.00 | 0.00 | 2016.08.11 01:59:09 | 131.72 | -40.00 | 0.00 | -100.00 | 751.36 |
4337231 | 2016.08.10 14:31:58 | buy | 2.00 | gold | 1356.59 | 0.00 | 1365.00 | 2016.08.12 02:36:21 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 060.00 |
4337529 | 2016.08.10 15:02:11 | buy | 2.00 | gold | 1357.17 | 0.00 | 1563.00 | 2016.08.12 02:36:23 | 1336.29 | -80.00 | 0.00 | -96.00 | -4 176.00 |
4337594 | 2016.08.10 15:02:20 | sell | 2.00 | gbpjpy | 132.03 | 0.00 | 0.00 | 2016.08.11 01:59:11 | 131.72 | -80.00 | 0.00 | -150.00 | 612.95 |
4338355 | 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 |
4339075 | 2016.08.11 12:38:25 | buy | 2.00 | hsi | 22652 | 0 | 0 | 2016.08.12 03:17:20 | 22754 | -80.00 | 0.00 | 0.00 | 2 040.00 |
4339484 | 2016.08.11 17:15:27 | sell | 2.00 | gbpjpy | 131.43 | 0.00 | 130.60 | 2016.08.12 02:36:43 | 132.34 | -80.00 | 0.00 | -50.00 | -1 781.87 |
4339931 | 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 |
4340181 | 2016.08.12 03:40:13 | buy | 2.00 | hsi | 22744 | 0 | 22880 | 2016.08.12 17:40:53 | 22737 | -80.00 | 0.00 | 0.00 | -140.00 |
4341154 | 2016.08.15 02:06:10 | buy | 2.00 | coco | 44.70 | 0.00 | 45.60 | 2016.08.15 15:29:06 | 45.06 | -80.00 | 0.00 | 0.00 | 720.00 |
4341386 | 2016.08.15 03:46:00 | buy | 2.00 | hsi | 22867 | 0 | 22940 | 2016.08.15 05:50:48 | 22928 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4341428 | 2016.08.15 03:46:53 | buy | 2.00 | hsi | 22881 | 0 | 22930 | 2016.08.15 05:27:37 | 22930 | -80.00 | 0.00 | 0.00 | 980.00 |
4342229 | 2016.08.15 15:32:53 | buy | 2.00 | coco | 45.23 | 0.00 | 0.00 | 2016.08.16 01:44:55 | 45.57 | -80.00 | 0.00 | 0.00 | 680.00 |
4342341 | 2016.08.15 15:35:10 | sell | 2.50 | usdjpy | 101.02 | 0.00 | 100.00 | 2016.08.16 08:55:50 | 100.20 | -100.00 | 0.00 | -20.00 | 2 045.91 |
4342368 | 2016.08.15 15:35:28 | sell | 1.50 | eurusd | 1.1188 | 0.0000 | 1.1100 | 2016.08.16 10:53:28 | 1.1259 | -60.00 | 0.00 | 3.00 | -1 065.00 |
4342856 | 2016.08.16 02:12:11 | sell | 2.00 | gbpjpy | 130.21 | 0.00 | 129.00 | 2016.08.16 08:54:57 | 129.37 | -80.00 | 0.00 | 0.00 | 1 676.48 |
4342895 | 2016.08.16 02:15:26 | buy | 2.00 | gold | 1342.60 | 0.00 | 1348.00 | 2016.08.16 07:40:08 | 1348.00 | -80.00 | 0.00 | 0.00 | 1 080.00 |
4343210 | 2016.08.16 02:23:32 | sell | 2.50 | usdjpy | 101.15 | 0.00 | 100.00 | 2016.08.16 08:55:56 | 100.18 | -100.00 | 0.00 | 0.00 | 2 420.64 |
4343507 | 2016.08.16 03:29:33 | buy | 2.00 | hsi | 22984 | 0 | 23075 | 2016.08.16 04:00:06 | 22831 | -80.00 | 0.00 | 0.00 | -3 060.00 |
4343780 | 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 |
4343075 | 2016.08.16 08:42:18 | sell | 2.00 | gbpchf | 1.2500 | 0.0000 | 0.0000 | 2016.08.16 14:31:19 | 1.2473 | -80.00 | 0.00 | 0.00 | 562.91 |
4344183 | 2016.08.16 08:56:56 | sell | 2.00 | usdjpy | 100.19 | 0.00 | 99.00 | 2016.08.16 14:30:42 | 99.71 | -80.00 | 0.00 | 0.00 | 962.79 |
4344248 | 2016.08.16 08:57:17 | sell | 2.00 | gbpjpy | 129.26 | 0.00 | 128.00 | 2016.08.16 10:52:48 | 130.14 | -80.00 | 0.00 | 0.00 | -1 754.74 |
4344663 | 2016.08.16 14:32:49 | buy | 2.00 | gold | 1357.36 | 0.00 | 1368.00 | 2016.08.16 15:30:14 | 1342.03 | -80.00 | 0.00 | 0.00 | -3 066.00 |
4344719 | 2016.08.16 14:33:39 | buy | 2.00 | coco | 46.17 | 0.00 | 0.00 | 2016.08.17 15:49:58 | 46.14 | -80.00 | 0.00 | 0.00 | -60.00 |
4344817 | 2016.08.16 14:34:26 | sell | 2.00 | gbpjpy | 129.57 | 0.00 | 128.60 | 2016.08.17 01:44:11 | 130.70 | -80.00 | 0.00 | -50.00 | -2 253.01 |
4344962 | 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 |
4345610 | 2016.08.16 17:11:28 | buy | 2.00 | coco | 46.31 | 0.00 | 0.00 | 2016.08.17 15:49:58 | 46.14 | -80.00 | 0.00 | 0.00 | -340.00 |
4345836 | 2016.08.16 17:21:05 | buy | 2.00 | coco | 46.45 | 0.00 | 0.00 | 2016.08.17 15:49:58 | 46.14 | -80.00 | 0.00 | 0.00 | -620.00 |
4346669 | 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 |
4347815 | 2016.08.17 17:24:47 | buy | 3.00 | coco | 46.44 | 0.00 | 0.00 | 2016.08.18 17:09:57 | 47.91 | -120.00 | 0.00 | 0.00 | 4 410.00 |
4348442 | 2016.08.18 01:33:33 | sell | 2.50 | usdjpy | 99.80 | 0.00 | 99.00 | 2016.08.18 10:57:19 | 100.16 | -100.00 | 0.00 | 0.00 | -898.56 |
4348782 | 2016.08.18 02:07:37 | sell | 2.00 | gbpjpy | 130.15 | 0.00 | 0.00 | 2016.08.18 10:53:05 | 131.85 | -80.00 | 0.00 | 0.00 | -3 395.25 |
4348837 | 2016.08.18 02:08:14 | sell stop | 2.00 | gbpjpy | 129.85 | 0.00 | 0.00 | 2016.08.18 23:59:59 | 131.49 | deleted [good for day] |
4348930 | 2016.08.18 02:08:37 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4348989 | 2016.08.18 02:08:49 | sell stop | 2.00 | gbpchf | 1.2496 | 0.0000 | 0.0000 | 2016.08.18 23:59:59 | 1.2566 | deleted [good for day] |
4349248 | 2016.08.18 04:15:34 | buy | 2.00 | hsi | 23088 | 0 | 23210 | 2016.08.18 17:10:12 | 23099 | -80.00 | 0.00 | 0.00 | 220.00 |
4349396 | 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 |
4351036 | 2016.08.19 01:35:10 | buy | 2.00 | coco | 49.01 | 0.00 | 0.00 | 2016.08.23 01:41:20 | 47.25 | -80.00 | 0.00 | 0.00 | -3 520.00 |
4351109 | 2016.08.19 01:35:44 | buy limit | 3.00 | coco | 48.55 | 0.00 | 0.00 | 2016.08.19 23:59:59 | 49.05 | deleted [good for day] |
4351401 | 2016.08.19 01:59:40 | sell | 2.50 | usdjpy | 100.12 | 0.00 | 99.00 | 2016.08.22 03:33:43 | 100.62 | -100.00 | 0.00 | -20.00 | -1 242.30 |
4351854 | 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 |
4352914 | 2016.08.19 15:35:47 | sell | 2.00 | s&p500 | 2177.00 | 0.00 | 2164.00 | 2016.08.19 17:41:55 | 2182.75 | -400.00 | 0.00 | 0.00 | -2 300.00 |
4353045 | 2016.08.19 15:37:25 | sell | 2.00 | s&p500 | 2176.50 | 0.00 | 2163.00 | 2016.08.19 17:42:01 | 2182.50 | -400.00 | 0.00 | 0.00 | -2 400.00 |
4353605 | 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 |
4353917 | 2016.08.22 03:41:20 | buy | 2.00 | hsi | 22939 | 0 | 23080 | 2016.08.22 04:14:00 | 22955 | -80.00 | 0.00 | 0.00 | 320.00 |
4354172 | 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 |
4355609 | 2016.08.23 01:52:09 | sell | 2.50 | coco | 47.18 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -100.00 | 0.00 | 0.00 | -1 175.00 |
4355950 | 2016.08.23 03:45:31 | sell | 2.00 | coco | 46.87 | 0.00 | 0.00 | 2016.08.24 01:35:04 | 47.65 | -80.00 | 0.00 | 0.00 | -1 560.00 |
4356050 | 2016.08.23 03:47:44 | buy | 2.00 | hsi | 22943 | 0 | 23060 | 2016.08.23 09:58:34 | 22963 | -80.00 | 0.00 | 0.00 | 400.00 |
4357247 | 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 |
4357283 | 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 |
4358056 | 2016.08.24 01:45:16 | buy | 2.00 | gbpjpy | 132.37 | 0.00 | 133.00 | 2016.08.24 15:38:16 | 133.00 | -80.00 | 0.00 | 0.00 | 1 255.48 |
4358328 | 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 |
4359376 | 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 |
4359405 | 2016.08.24 15:07:52 | buy | 2.00 | gbpjpy | 132.91 | 0.00 | 133.50 | 2016.08.25 01:50:26 | 133.05 | -80.00 | 0.00 | 30.00 | 278.50 |
4360211 | 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 |
4360515 | 2016.08.25 03:36:46 | sell | 2.00 | hsi | 22755 | 0 | 0 | 2016.08.26 03:36:46 | 22936 | -80.00 | 0.00 | 0.00 | -3 620.00 |
4361894 | 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 |
4362988 | 2016.08.26 16:27:23 | buy | 2.00 | coco | 48.43 | 0.00 | 49.00 | 2016.08.26 17:46:59 | 47.55 | -80.00 | 0.00 | 0.00 | -1 760.00 |
4363013 | 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 |
4363746 | 2016.08.26 17:58:11 | sell | 3.00 | gold | 1322.51 | 0.00 | 1315.00 | 2016.08.29 01:41:06 | 1321.79 | -120.00 | 0.00 | 6.00 | 216.00 |
4363769 | 2016.08.26 17:58:27 | buy | 2.50 | gbpjpy | 133.32 | 0.00 | 134.00 | 2016.08.29 01:41:10 | 133.83 | -100.00 | 0.00 | 12.50 | 1 250.98 |
4364696 | 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] |
4364869 | 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 |
4365204 | 2016.08.29 03:59:24 | sell | 2.00 | hsi | 22849 | 0 | 0 | 2016.08.30 09:47:42 | 23011 | -80.00 | 0.00 | 0.00 | -3 240.00 |
4365409 | 2016.08.29 04:09:26 | sell | 2.00 | hsi | 22823 | 0 | 0 | 2016.08.30 09:47:43 | 23011 | -80.00 | 0.00 | 0.00 | -3 760.00 |
4367403 | 2016.08.30 11:16:34 | balance | Deposit | 12 000.00 |
4367804 | 2016.08.30 15:50:56 | sell limit | 2.00 | gold | 1323.02 | 0.00 | 0.00 | 2016.08.30 23:59:59 | 1310.72 | deleted [good for day] |
4367836 | 2016.08.30 16:04:10 | sell | 5.00 | coco | 47.37 | 0.00 | 0.00 | 2016.08.30 17:01:52 | 46.41 | -200.00 | 0.00 | 0.00 | 4 800.00 |
4368197 | 2016.08.30 17:16:58 | sell | 2.00 | gold | 1317.56 | 0.00 | 1312.39 | 2016.08.30 18:30:22 | 1316.48 | -80.00 | 0.00 | 0.00 | 216.00 |
4368461 | 2016.08.30 18:30:47 | sell | 2.00 | gold | 1316.07 | 0.00 | 1309.00 | 2016.08.31 01:29:22 | 1312.33 | -80.00 | 0.00 | 4.00 | 748.00 |
4368507 | 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] |
4368524 | 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] |
4368773 | 2016.08.31 01:29:51 | sell | 3.00 | coco | 46.14 | 0.00 | 0.00 | 2016.08.31 13:13:28 | 46.01 | -120.00 | 0.00 | 0.00 | 390.00 |
4369093 | 2016.08.31 03:42:13 | buy | 2.00 | hsi | 22958 | 0 | 23060 | 2016.08.31 04:09:30 | 22922 | -80.00 | 0.00 | 0.00 | -720.00 |
4369265 | 2016.08.31 04:09:46 | sell | 2.00 | hsi | 22921 | 0 | 22810 | 2016.08.31 17:19:52 | 22846 | -80.00 | 0.00 | 0.00 | 1 500.00 |
4369712 | 2016.08.31 07:44:50 | sell | 2.00 | hsi | 22900 | 0 | 22780 | 2016.08.31 17:20:00 | 22845 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4370364 | 2016.08.31 12:14:20 | sell | 2.00 | coco | 46.03 | 0.00 | 0.00 | 2016.08.31 17:04:32 | 45.12 | -80.00 | 0.00 | 0.00 | 1 820.00 |
4368792 | 2016.08.31 16:58:44 | sell | 2.00 | coco | 45.05 | 0.00 | 0.00 | 2016.08.31 17:04:31 | 45.12 | -80.00 | 0.00 | 0.00 | -140.00 |
4371221 | 2016.08.31 17:20:42 | sell | 2.00 | gold | 1307.73 | 0.00 | 1300.00 | 2016.09.01 10:18:20 | 1305.77 | -80.00 | 0.00 | 12.00 | 392.00 |
4371244 | 2016.08.31 17:21:12 | sell | 2.00 | coco | 44.86 | 0.00 | 0.00 | 2016.09.01 14:07:58 | 44.65 | -80.00 | 0.00 | 0.00 | 420.00 |
4372101 | 2016.09.01 04:23:53 | buy | 1.50 | hsi | 22995 | 0 | 0 | 2016.09.01 05:37:04 | 23073 | -60.00 | 0.00 | 0.00 | 1 170.00 |
4372322 | 2016.09.01 05:37:42 | buy | 2.50 | hsi | 23080 | 0 | 23170 | 2016.09.01 05:44:52 | 23072 | -100.00 | 0.00 | 0.00 | -200.00 |
4372575 | 2016.09.01 08:33:33 | buy | 3.00 | hsi | 23101 | 0 | 0 | 2016.09.01 10:17:45 | 23133 | -120.00 | 0.00 | 0.00 | 960.00 |
4372886 | 2016.09.01 10:19:12 | sell | 2.50 | gold | 1305.23 | 0.00 | 1300.00 | 2016.09.01 14:43:43 | 1304.14 | -100.00 | 0.00 | 0.00 | 272.50 |
4372966 | 2016.09.01 10:51:43 | buy | 2.00 | gbpusd | 1.3260 | 0.0000 | 1.3360 | 2016.09.01 16:04:30 | 1.3302 | -80.00 | 0.00 | 0.00 | 840.00 |
4373345 | 2016.09.01 14:08:16 | sell | 2.00 | coco | 44.53 | 0.00 | 43.00 | 2016.09.01 14:43:26 | 44.29 | -80.00 | 0.00 | 0.00 | 480.00 |
4374061 | 2016.09.01 16:04:48 | buy | 2.50 | gbpusd | 1.3308 | 0.0000 | 0.0000 | 2016.09.05 10:34:16 | 1.3354 | -100.00 | 0.00 | 10.00 | 1 150.00 |
4374084 | 2016.09.01 16:06:10 | sell | 2.00 | coco | 44.13 | 0.00 | 43.00 | 2016.09.01 16:37:18 | 43.81 | -80.00 | 0.00 | 0.00 | 640.00 |
4374212 | 2016.09.01 16:37:25 | sell | 2.00 | coco | 43.72 | 0.00 | 0.00 | 2016.09.02 05:16:17 | 43.52 | -80.00 | 0.00 | 0.00 | 400.00 |
4374352 | 2016.09.01 17:17:58 | sell | 2.00 | gbpchf | 1.3026 | 0.0000 | 1.2920 | 2016.09.02 01:21:18 | 1.3011 | -80.00 | 0.00 | -46.00 | 306.03 |
4374822 | 2016.09.02 01:21:49 | sell | 2.00 | gbpchf | 1.3005 | 0.0000 | 1.2900 | 2016.09.02 13:07:50 | 1.2993 | -80.00 | 0.00 | 0.00 | 244.95 |
4374838 | 2016.09.02 01:22:12 | sell limit | 2.00 | gbpchf | 1.3100 | 0.0000 | 0.0000 | 2016.09.02 23:59:59 | 1.3032 | deleted [good for day] |
4375185 | 2016.09.02 04:15:56 | buy | 2.00 | hsi | 23185 | 0 | 0 | 2016.09.02 04:27:32 | 23246 | -80.00 | 0.00 | 0.00 | 1 220.00 |
4375403 | 2016.09.02 05:16:24 | sell | 2.00 | coco | 43.42 | 0.00 | 0.00 | 2016.09.05 05:14:04 | 44.15 | -80.00 | 0.00 | 0.00 | -1 460.00 |
4376719 | 2016.09.05 01:23:31 | buy limit | 2.50 | gbpjpy | 136.90 | 0.00 | 0.00 | 2016.09.05 23:59:59 | 137.69 | deleted [good for day] |
4376739 | 2016.09.05 01:24:13 | sell | 2.50 | gbpjpy | 138.33 | 0.00 | 0.00 | 2016.09.05 07:37:42 | 137.72 | -100.00 | 0.00 | 0.00 | 1 474.57 |
4377144 | 2016.09.05 04:09:05 | buy | 2.00 | hsi | 23560 | 0 | 23650 | 2016.09.05 07:12:31 | 23611 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4377688 | 2016.09.05 07:13:12 | sell | 3.00 | hsi | 23614 | 0 | 0 | 2016.09.05 17:06:01 | 23593 | -120.00 | 0.00 | 0.00 | 630.00 |
4377800 | 2016.09.05 07:38:10 | sell | 2.00 | gbpjpy | 137.62 | 0.00 | 136.60 | 2016.09.05 10:34:34 | 138.20 | -80.00 | 0.00 | 0.00 | -1 121.42 |
4378385 | 2016.09.05 10:34:51 | buy | 2.00 | gbpjpy | 138.27 | 0.00 | 139.20 | 2016.09.05 11:48:36 | 137.67 | -80.00 | 0.00 | 0.00 | -1 162.00 |
4378404 | 2016.09.05 10:35:27 | sell | 2.50 | gbpusd | 1.3369 | 0.0000 | 0.0000 | 2016.09.05 13:41:52 | 1.3327 | -100.00 | 0.00 | 0.00 | 1 050.00 |
4378771 | 2016.09.05 11:48:51 | sell | 2.00 | usdjpy | 103.26 | 0.00 | 102.25 | 2016.09.06 04:19:50 | 103.73 | -80.00 | 0.00 | -16.00 | -906.20 |
4378935 | 2016.09.05 13:54:41 | sell | 2.00 | usdchf | 0.9784 | 0.0000 | 0.9680 | 2016.09.06 16:08:16 | 0.9754 | -80.00 | 0.00 | -16.00 | 615.13 |
4379285 | 2016.09.05 16:00:36 | buy | 1.00 | nzdusd | 0.7304 | 0.0000 | 0.7361 | 2016.09.06 09:17:53 | 0.7343 | -40.00 | 0.00 | 2.00 | 390.00 |
4379564 | 2016.09.06 01:27:05 | sell stop | 2.00 | gbpusd | 1.3190 | 0.0000 | 0.0000 | 2016.09.06 23:59:59 | 1.3424 | deleted [good for day] |
4379985 | 2016.09.06 04:20:11 | buy | 3.00 | hsi | 23609 | 0 | 0 | 2016.09.06 05:33:38 | 23671 | -120.00 | 0.00 | 0.00 | 1 860.00 |
4380709 | 2016.09.06 09:18:25 | buy | 1.50 | nzdusd | 0.7345 | 0.0000 | 0.7440 | 2016.09.06 16:09:04 | 0.7381 | -60.00 | 0.00 | 0.00 | 540.00 |
4381685 | 2016.09.06 14:55:20 | sell | 2.00 | coco | 44.11 | 0.00 | 0.00 | 2016.09.07 01:47:59 | 44.79 | -80.00 | 0.00 | 0.00 | -1 360.00 |
4381907 | 2016.09.06 16:08:46 | sell | 2.00 | usdchf | 0.9749 | 0.0000 | 0.9650 | 2016.09.06 17:26:39 | 0.9731 | -80.00 | 0.00 | 0.00 | 369.95 |
4381925 | 2016.09.06 16:09:21 | buy | 1.00 | nzdusd | 0.7385 | 0.0000 | 0.7480 | 2016.09.06 16:21:22 | 0.7393 | -40.00 | 0.00 | 0.00 | 80.00 |
4382449 | 2016.09.06 17:27:04 | buy | 2.00 | gold | 1340.25 | 0.00 | 1346.00 | 2016.09.06 18:57:39 | 1346.00 | -80.00 | 0.00 | 0.00 | 1 150.00 |
4382481 | 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 |
4383126 | 2016.09.07 01:48:44 | buy | 2.50 | nzdusd | 0.7419 | 0.0000 | 0.7510 | 2016.09.07 07:41:28 | 0.7428 | -100.00 | 0.00 | 0.00 | 225.00 |
4383141 | 2016.09.07 01:49:02 | buy | 1.00 | gold | 1349.26 | 0.00 | 1353.00 | 2016.09.09 01:33:55 | 1336.62 | -40.00 | 0.00 | -48.00 | -1 264.00 |
4383711 | 2016.09.07 03:48:27 | sell | 2.50 | hsi | 23756 | 0 | 0 | 2016.09.07 12:38:34 | 23688 | -100.00 | 0.00 | 0.00 | 1 700.00 |
4384340 | 2016.09.07 07:41:59 | buy | 2.00 | nzdusd | 0.7432 | 0.0000 | 0.7530 | 2016.09.07 12:11:25 | 0.7462 | -80.00 | 0.00 | 0.00 | 600.00 |
4384660 | 2016.09.07 12:11:40 | buy | 2.00 | nzdusd | 0.7465 | 0.0000 | 0.7560 | 2016.09.08 10:38:04 | 0.7478 | -80.00 | 0.00 | 12.00 | 260.00 |
4385035 | 2016.09.07 16:21:30 | buy | 5.00 | coco | 44.84 | 0.00 | 0.00 | 2016.09.08 02:00:29 | 46.15 | -200.00 | 0.00 | 0.00 | 6 550.00 |
4385536 | 2016.09.08 01:43:26 | sell | 2.00 | gbpjpy | 135.64 | 0.00 | 134.60 | 2016.09.08 16:05:55 | 135.19 | -80.00 | 0.00 | 0.00 | 885.65 |
4385549 | 2016.09.08 01:43:51 | sell stop | 2.00 | gbpjpy | 130.00 | 0.00 | 0.00 | 2016.09.08 23:59:59 | 136.13 | deleted [good for day] |
4385719 | 2016.09.08 02:14:52 | buy | 1.50 | coco | 46.40 | 0.00 | 47.30 | 2016.09.08 17:07:26 | 47.01 | -60.00 | 0.00 | 0.00 | 915.00 |
4387605 | 2016.09.08 16:06:31 | sell | 1.50 | gbpjpy | 135.00 | 0.00 | 134.00 | 2016.09.09 01:34:35 | 136.16 | -60.00 | 0.00 | -37.50 | -1 700.38 |
4387941 | 2016.09.08 17:13:53 | buy | 3.00 | coco | 47.38 | 0.00 | 0.00 | 2016.09.09 11:08:50 | 46.92 | -120.00 | 0.00 | 0.00 | -1 380.00 |
4388562 | 2016.09.09 01:34:17 | sell | 2.00 | gold | 1336.62 | 0.00 | 1331.00 | 2016.09.09 15:48:21 | 1333.11 | -80.00 | 0.00 | 0.00 | 702.00 |
4388591 | 2016.09.09 01:34:50 | sell | 1.50 | gbpjpy | 136.07 | 0.00 | 135.00 | 2016.09.09 12:48:57 | 136.55 | -60.00 | 0.00 | 0.00 | -701.82 |
4388604 | 2016.09.09 01:35:17 | sell limit | 1.50 | gbpjpy | 138.00 | 0.00 | 0.00 | 2016.09.09 23:59:59 | 136.24 | deleted [good for day] |
4388959 | 2016.09.09 03:39:49 | buy | 2.00 | hsi | 23987 | 0 | 24080 | 2016.09.09 05:08:57 | 24080 | -80.00 | 0.00 | 0.00 | 1 860.00 |
4390130 | 2016.09.09 11:09:05 | sell | 2.00 | gbpusd | 1.3295 | 0.0000 | 1.3190 | 2016.09.09 18:14:36 | 1.3263 | -80.00 | 0.00 | 0.00 | 640.00 |
4390666 | 2016.09.09 14:39:57 | sell | 1.00 | coco | 46.48 | 0.00 | 0.00 | 2016.09.12 01:39:09 | 45.52 | -40.00 | 0.00 | 0.00 | 960.00 |
4390942 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
4390955 | 2016.09.09 15:48:34 | sell | 2.00 | gold | 1332.64 | 0.00 | 1327.00 | 2016.09.12 01:39:14 | 1329.50 | -80.00 | 0.00 | 4.00 | 628.00 |
4391713 | 2016.09.12 01:39:43 | sell | 2.00 | gold | 1329.01 | 0.00 | 1325.00 | 2016.09.12 12:23:02 | 1325.00 | -80.00 | 0.00 | 0.00 | 802.00 |
4391722 | 2016.09.12 01:40:14 | sell | 2.00 | coco | 45.42 | 0.00 | 44.40 | 2016.09.12 08:27:29 | 44.98 | -80.00 | 0.00 | 0.00 | 880.00 |
4391739 | 2016.09.12 01:40:33 | sell limit | 2.00 | gold | 1335.00 | 0.00 | 0.00 | 2016.09.12 23:59:59 | 1327.30 | deleted [good for day] |
4392370 | 2016.09.12 04:06:03 | sell | 2.00 | hsi | 23521 | 0 | 23400 | 2016.09.12 05:24:31 | 23400 | -80.00 | 0.00 | 0.00 | 2 420.00 |
4393024 | 2016.09.12 08:27:42 | sell | 2.00 | coco | 44.88 | 0.00 | 0.00 | 2016.09.14 14:47:43 | 44.67 | -80.00 | 0.00 | 0.00 | 420.00 |
4393699 | 2016.09.12 11:15:49 | sell | 5.00 | hsi | 23306 | 0 | 23200 | 2016.09.12 11:49:16 | 23254 | -200.00 | 0.00 | 0.00 | 2 600.00 |
4393965 | 2016.09.12 12:26:27 | sell | 2.00 | gold | 1324.55 | 0.00 | 1320.00 | 2016.09.13 02:00:56 | 1329.94 | -80.00 | 0.00 | 4.00 | -1 078.00 |
4394151 | 2016.09.12 13:00:37 | buy | 3.00 | hsi | 23184 | 0 | 0 | 2016.09.13 11:31:58 | 23281 | -80.00 | 0.00 | 0.00 | 2 910.00 |
4395957 | 2016.09.13 01:52:35 | sell limit | 2.00 | usdjpy | 102.80 | 0.00 | 0.00 | 2016.09.13 23:59:59 | 102.54 | deleted [good for day] |
4396230 | 2016.09.13 02:45:45 | sell | 2.00 | usdjpy | 101.53 | 0.00 | 100.50 | 2016.09.13 14:48:38 | 102.32 | -80.00 | 0.00 | 0.00 | -1 544.18 |
4397629 | 2016.09.13 12:03:55 | sell | 1.50 | gbpchf | 1.2898 | 0.0000 | 1.2790 | 2016.09.13 16:20:31 | 1.2824 | -60.00 | 0.00 | 0.00 | 1 141.63 |
4398038 | 2016.09.13 14:49:06 | sell | 2.00 | gbpchf | 1.2856 | 0.0000 | 1.2700 | 2016.09.13 16:20:31 | 1.2824 | -80.00 | 0.00 | 0.00 | 658.23 |
4398483 | 2016.09.13 16:21:00 | sell | 2.00 | gbpchf | 1.2818 | 0.0000 | 1.2710 | 2016.09.14 04:21:27 | 1.2890 | -80.00 | 0.00 | -46.00 | -1 473.75 |
4399244 | 2016.09.14 01:41:47 | sell limit | 1.50 | gbpchf | 1.2980 | 0.0000 | 0.0000 | 2016.09.14 23:59:59 | 1.2882 | deleted [good for day] |
4399668 | 2016.09.14 04:21:40 | sell | 2.00 | hsi | 23306 | 0 | 23200 | 2016.09.14 04:57:39 | 23278 | -80.00 | 0.00 | 0.00 | 560.00 |
4400025 | 2016.09.14 08:58:02 | buy | 2.00 | usdjpy | 103.23 | 0.00 | 104.20 | 2016.09.14 17:14:35 | 102.40 | -80.00 | 0.00 | 0.00 | -1 621.09 |
4400463 | 2016.09.14 14:48:52 | sell | 2.00 | coco | 44.59 | 0.00 | 43.50 | 2016.09.14 17:15:17 | 43.91 | -80.00 | 0.00 | 0.00 | 1 360.00 |
4400954 | 2016.09.14 17:15:07 | sell | 1.00 | usdjpy | 102.38 | 0.00 | 101.40 | 2016.09.15 03:51:05 | 102.15 | -40.00 | 0.00 | -24.00 | 225.16 |
4400963 | 2016.09.14 17:15:30 | sell | 2.00 | coco | 43.82 | 0.00 | 0.00 | 2016.09.15 04:17:02 | 43.70 | -80.00 | 0.00 | 0.00 | 240.00 |
4401152 | 2016.09.15 01:38:51 | buy | 2.00 | usdchf | 0.9736 | 0.0000 | 0.9830 | 2016.09.15 10:26:44 | 0.9753 | -80.00 | 0.00 | 0.00 | 348.61 |
4401158 | 2016.09.15 01:39:28 | buy limit | 2.00 | usdchf | 0.9600 | 0.0000 | 0.0000 | 2016.09.15 23:59:59 | 0.9721 | deleted [good for day] |
4401331 | 2016.09.15 03:51:18 | sell | 1.00 | usdjpy | 102.12 | 0.00 | 101.10 | 2016.09.16 12:47:13 | 101.91 | -40.00 | 0.00 | -8.00 | 206.06 |
4401365 | 2016.09.15 04:17:17 | sell | 2.00 | coco | 43.59 | 0.00 | 0.00 | 2016.09.16 12:47:47 | 43.26 | -80.00 | 0.00 | 0.00 | 660.00 |
4401768 | 2016.09.15 08:45:28 | sell | 2.00 | hsi | 23323 | 0 | 23200 | 2016.09.15 09:25:09 | 23478 | -80.00 | 0.00 | 0.00 | -3 100.00 |
4401897 | 2016.09.15 10:26:58 | buy | 2.00 | usdchf | 0.9757 | 0.0000 | 0.9850 | 2016.09.16 15:09:32 | 0.9782 | -80.00 | 0.00 | 6.00 | 511.14 |
4402284 | 2016.09.16 01:51:34 | sell limit | 2.00 | coco | 45.00 | 0.00 | 0.00 | 2016.09.16 23:59:59 | 43.17 | deleted [good for day] |
4402673 | 2016.09.16 12:47:27 | sell | 1.00 | usdjpy | 101.89 | 0.00 | 100.80 | 2016.09.19 01:40:16 | 102.39 | -40.00 | 0.00 | -8.00 | -488.33 |
4402680 | 2016.09.16 12:48:42 | sell | 2.00 | coco | 43.15 | 0.00 | 0.00 | 2016.09.19 01:40:54 | 43.70 | -80.00 | 0.00 | 0.00 | -1 100.00 |
4402844 | 2016.09.16 15:09:43 | buy | 2.00 | usdchf | 0.9786 | 0.0000 | 0.9880 | 2016.09.19 01:25:15 | 0.9796 | -80.00 | 0.00 | 6.00 | 204.16 |
4403183 | 2016.09.19 01:25:47 | buy | 2.00 | usdchf | 0.9800 | 0.0000 | 0.9890 | 2016.09.21 13:45:22 | 0.9761 | -80.00 | 0.00 | 12.00 | -799.10 |
4403200 | 2016.09.19 01:26:16 | buy limit | 2.00 | usdchf | 0.9690 | 0.0000 | 0.0000 | 2016.09.19 23:59:59 | 0.9803 | deleted [good for day] |
4403430 | 2016.09.19 01:41:28 | buy | 2.00 | usdjpy | 102.39 | 0.00 | 105.00 | 2016.09.20 08:23:02 | 101.77 | -80.00 | 0.00 | 4.00 | -1 218.43 |
4403628 | 2016.09.19 04:20:31 | buy | 2.00 | hsi | 23465 | 0 | 23550 | 2016.09.19 05:49:19 | 23550 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4404606 | 2016.09.20 01:58:18 | buy limit | 2.00 | usdjpy | 100.80 | 0.00 | 0.00 | 2016.09.20 23:59:59 | 101.74 | deleted [good for day] |
4404854 | 2016.09.20 04:20:44 | buy | 3.00 | hsi | 23436 | 0 | 0 | 2016.09.20 11:41:45 | 23518 | -120.00 | 0.00 | 0.00 | 2 460.00 |
4405203 | 2016.09.20 08:23:44 | sell | 2.00 | usdjpy | 101.75 | 0.00 | 100.70 | 2016.09.21 01:25:35 | 101.65 | -80.00 | 0.00 | -16.00 | 196.75 |
4406000 | 2016.09.21 01:25:50 | sell | 2.00 | usdjpy | 101.64 | 0.00 | 100.60 | 2016.09.21 12:16:40 | 101.36 | -80.00 | 0.00 | 0.00 | 552.49 |
4406290 | 2016.09.21 04:19:52 | buy | 2.00 | hsi | 23447 | 0 | 23530 | 2016.09.21 05:26:37 | 23530 | -80.00 | 0.00 | 0.00 | 1 660.00 |
4407079 | 2016.09.21 12:17:11 | buy | 2.00 | audusd | 0.7602 | 0.0000 | 0.7690 | 2016.09.22 02:01:42 | 0.7636 | -80.00 | 0.00 | 15.00 | 680.00 |
4407245 | 2016.09.21 13:45:37 | sell | 1.50 | usdchf | 0.9760 | 0.0000 | 0.9660 | 2016.09.22 02:02:18 | 0.9735 | -60.00 | 0.00 | -36.00 | 385.21 |
4407423 | 2016.09.21 14:15:38 | buy | 2.00 | gold | 1325.63 | 0.00 | 1330.00 | 2016.09.21 20:00:09 | 1330.00 | -80.00 | 0.00 | 0.00 | 874.00 |
4407821 | 2016.09.21 15:43:13 | sell | 2.00 | usdjpy | 100.67 | 0.00 | 100.02 | 2016.09.22 02:02:44 | 100.33 | -80.00 | 0.00 | -48.00 | 677.76 |
4407893 | 2016.09.21 15:43:31 | sell | 2.00 | gbpchf | 1.2679 | 0.0000 | 1.2609 | 2016.09.22 04:13:34 | 1.2701 | -80.00 | 0.00 | -138.00 | -451.70 |
4408294 | 2016.09.22 02:02:05 | buy | 2.00 | audusd | 0.7643 | 0.0000 | 0.7740 | 2016.09.22 16:49:28 | 0.7655 | -80.00 | 0.00 | 0.00 | 240.00 |
4408312 | 2016.09.22 02:02:33 | sell | 1.50 | usdchf | 0.9731 | 0.0000 | 0.9630 | 2016.09.22 10:53:44 | 0.9697 | -60.00 | 0.00 | 0.00 | 525.94 |
4408323 | 2016.09.22 02:03:08 | sell | 1.00 | usdjpy | 100.32 | 0.00 | 99.30 | 2016.10.07 05:02:08 | 103.80 | -40.00 | 0.00 | -120.00 | -3 352.60 |
4408340 | 2016.09.22 02:04:02 | buy limit | 2.00 | audusd | 0.7530 | 0.0000 | 0.0000 | 2016.09.22 23:59:59 | 0.7645 | deleted [good for day] |
4408873 | 2016.09.22 04:13:53 | buy | 2.00 | hsi | 24026 | 0 | 24140 | 2016.09.22 16:49:48 | 23951 | -80.00 | 0.00 | 0.00 | -1 500.00 |
4409619 | 2016.09.22 10:54:08 | sell | 1.50 | usdchf | 0.9693 | 0.0000 | 0.9590 | 2016.09.22 17:04:40 | 0.9672 | -60.00 | 0.00 | 0.00 | 325.68 |
4410215 | 2016.09.22 16:49:39 | buy | 2.00 | audusd | 0.7658 | 0.0000 | 0.7760 | 2016.10.03 11:51:01 | 0.7674 | -80.00 | 0.00 | 45.00 | 320.00 |
4410377 | 2016.09.22 17:05:12 | sell | 1.50 | usdchf | 0.9672 | 0.0000 | 0.9570 | 2016.10.07 05:02:21 | 0.9825 | -60.00 | 0.00 | -180.00 | -2 335.88 |
4411004 | 2016.09.23 01:40:03 | buy limit | 2.00 | gold | 1330.00 | 0.00 | 0.00 | 2016.09.23 23:59:59 | 1338.16 | deleted [good for day] |
4411437 | 2016.09.23 04:20:28 | sell | 2.00 | hsi | 23820 | 0 | 23720 | 2016.09.23 07:11:54 | 23720 | -80.00 | 0.00 | 0.00 | 2 000.00 |
4423724 | 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 |
4426516 | 2016.10.03 11:53:40 | sell | 2.50 | gbpchf | 1.2508 | 1.2567 | 1.2428 | 2016.10.05 05:09:24 | 1.2458 | -100.00 | 0.00 | -115.00 | 1 277.99 |
4427286 | 2016.10.04 05:58:47 | buy | 2.50 | hsi | 23563 | 0 | 0 | 2016.10.05 05:00:44 | 23822 | -100.00 | 0.00 | 0.00 | 6 475.00 |
4428912 | 2016.10.05 18:04:01 | buy | 1.50 | coco | 49.77 | 0.00 | 0.00 | 2016.10.06 15:35:04 | 50.24 | -60.00 | 0.00 | 0.00 | 705.00 |
4428955 | 2016.10.05 18:18:35 | sell | 2.00 | gold | 1264.43 | 0.00 | 1256.00 | 2016.10.06 15:16:09 | 1256.00 | -80.00 | 0.00 | 12.00 | 1 686.00 |
4429336 | 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 |
4429928 | 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 |
4430526 | 2016.10.07 04:22:07 | sell | 3.00 | hsi | 23826 | 0 | 23700 | 2016.10.07 17:41:25 | 23803 | -120.00 | 0.00 | 0.00 | 690.00 |
4431144 | 2016.10.07 15:00:19 | buy | 2.50 | gold | 1263.94 | 0.00 | 1270.00 | 2016.10.11 08:08:40 | 1258.13 | -100.00 | 0.00 | -60.00 | -1 452.50 |
4431990 | 2016.10.10 01:53:20 | buy | 2.00 | nzdusd | 0.7175 | 0.0000 | 0.7270 | 2016.10.11 02:13:27 | 0.7112 | -80.00 | 0.00 | 4.00 | -1 260.00 |
4432006 | 2016.10.10 01:53:45 | buy limit | 1.00 | nzdusd | 0.7070 | 0.0000 | 0.0000 | 2016.10.10 23:59:59 | 0.7143 | deleted [good for day] |
4433234 | 2016.10.11 01:40:01 | buy limit | 1.00 | nzdusd | 0.7030 | 0.0000 | 0.0000 | 2016.10.11 23:59:59 | 0.7056 | deleted [good for day] |
4433378 | 2016.10.11 02:13:43 | sell | 2.00 | nzdusd | 0.7112 | 0.0000 | 0.7010 | 2016.10.11 08:07:33 | 0.7064 | -80.00 | 0.00 | 0.00 | 960.00 |
4434027 | 2016.10.11 08:07:58 | sell | 2.00 | nzdusd | 0.7059 | 0.0000 | 0.6960 | 2016.10.12 01:54:40 | 0.7084 | -80.00 | 0.00 | -12.00 | -500.00 |
4434749 | 2016.10.12 01:54:56 | buy | 2.00 | nzdusd | 0.7084 | 0.0000 | 0.7180 | 2016.10.13 02:17:45 | 0.7042 | -80.00 | 0.00 | 12.00 | -840.00 |
4434770 | 2016.10.12 01:55:16 | buy | 2.00 | gbpusd | 1.2291 | 0.0000 | 1.2380 | 2016.10.13 02:18:46 | 1.2189 | -80.00 | 0.00 | 12.00 | -2 040.00 |
4435136 | 2016.10.12 04:22:59 | sell | 2.00 | hsi | 23307 | 0 | 23200 | 2016.10.12 16:37:28 | 23381 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4434777 | 2016.10.12 15:00:31 | buy | 2.00 | gbpusd | 1.2180 | 0.0000 | 0.0000 | 2016.10.13 02:18:47 | 1.2189 | -80.00 | 0.00 | 12.00 | 180.00 |
4436410 | 2016.10.13 02:18:25 | sell | 1.00 | nzdusd | 0.7042 | 0.0000 | 0.6950 | 2016.10.17 01:48:03 | 0.7093 | -40.00 | 0.00 | -12.00 | -510.00 |
4436423 | 2016.10.13 02:19:18 | buy | 1.50 | usdjpy | 104.36 | 0.00 | 104.95 | 2016.10.18 02:09:39 | 103.75 | -60.00 | 0.00 | 9.00 | -881.93 |
4436435 | 2016.10.13 02:19:52 | sell limit | 2.00 | nzdusd | 0.7150 | 0.0000 | 0.0000 | 2016.10.13 23:59:59 | 0.7086 | deleted [good for day] |
4436795 | 2016.10.13 04:14:21 | sell | 2.00 | hsi | 23140 | 0 | 23030 | 2016.10.13 04:40:54 | 23030 | -80.00 | 0.00 | 0.00 | 2 200.00 |
4437633 | 2016.10.14 01:55:47 | buy limit | 1.50 | usdjpy | 102.00 | 0.00 | 0.00 | 2016.10.14 23:59:59 | 104.24 | deleted [good for day] |
4437912 | 2016.10.14 04:19:05 | buy | 2.00 | hsi | 23117 | 0 | 23190 | 2016.10.14 08:34:07 | 23190 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4439166 | 2016.10.17 01:50:37 | sell | 2.00 | eurusd | 1.0966 | 0.0000 | 1.0895 | 2016.10.18 02:21:14 | 1.1015 | -80.00 | 0.00 | 4.00 | -980.00 |
4439183 | 2016.10.17 01:51:11 | sell limit | 1.50 | eurusd | 1.1070 | 0.0000 | 0.0000 | 2016.10.17 23:59:59 | 1.0999 | deleted [good for day] |
4439487 | 2016.10.17 03:51:50 | sell | 2.00 | hsi | 22936 | 0 | 22840 | 2016.10.17 16:28:25 | 23094 | -80.00 | 0.00 | 0.00 | -3 160.00 |
4440553 | 2016.10.18 02:09:58 | buy | 2.00 | nzdusd | 0.7182 | 0.0000 | 0.7280 | 2016.10.18 11:59:45 | 0.7194 | -80.00 | 0.00 | 0.00 | 240.00 |
4440577 | 2016.10.18 02:10:42 | buy limit | 1.00 | nzdusd | 0.7080 | 0.0000 | 0.0000 | 2016.10.18 23:59:59 | 0.7197 | deleted [good for day] |
4440631 | 2016.10.18 02:21:31 | buy | 1.00 | eurusd | 1.1015 | 0.0000 | 1.1070 | 2016.10.20 16:28:50 | 1.0924 | -40.00 | 0.00 | -24.00 | -910.00 |
4440827 | 2016.10.18 04:18:39 | buy | 2.00 | hsi | 23270 | 0 | 23360 | 2016.10.18 07:31:39 | 23360 | -80.00 | 0.00 | 0.00 | 1 800.00 |
4441569 | 2016.10.18 11:59:56 | buy | 2.00 | nzdusd | 0.7198 | 0.0000 | 0.7295 | 2016.10.19 01:55:37 | 0.7203 | -80.00 | 0.00 | 4.00 | 100.00 |
4442091 | 2016.10.19 01:55:56 | buy | 1.00 | nzdusd | 0.7207 | 0.0000 | 0.7280 | 2016.10.20 01:46:38 | 0.7230 | -40.00 | 0.00 | 6.00 | 230.00 |
4442110 | 2016.10.19 01:56:22 | buy stop | 1.00 | nzdusd | 0.7320 | 0.0000 | 0.0000 | 2016.10.19 23:59:59 | 0.7231 | deleted [good for day] |
4442450 | 2016.10.19 04:22:09 | buy | 2.00 | hsi | 23348 | 0 | 23440 | 2016.10.19 16:55:08 | 23368 | -80.00 | 0.00 | 0.00 | 400.00 |
4443559 | 2016.10.20 01:46:54 | buy | 1.00 | nzdusd | 0.7232 | 0.0000 | 0.7285 | 2016.10.21 01:49:19 | 0.7187 | -40.00 | 0.00 | 2.00 | -450.00 |
4443908 | 2016.10.20 04:00:02 | buy | 2.00 | hsi | 23500 | 0 | 23580 | 2016.10.20 16:28:22 | 23390 | -80.00 | 0.00 | 0.00 | -2 200.00 |
4445030 | 2016.10.20 16:29:12 | sell | 1.00 | eurusd | 1.0924 | 0.0000 | 1.0870 | 2016.10.21 04:30:14 | 1.0905 | -40.00 | 0.00 | 2.00 | 190.00 |
4445374 | 2016.10.21 01:49:35 | sell | 1.00 | nzdusd | 0.7187 | 0.0000 | 0.7130 | 2016.10.21 14:24:05 | 0.7165 | -40.00 | 0.00 | 0.00 | 220.00 |
4445389 | 2016.10.21 01:49:55 | sell limit | 1.00 | nzdusd | 0.7285 | 0.0000 | 0.0000 | 2016.10.21 23:59:59 | 0.7159 | deleted [good for day] |
4445738 | 2016.10.21 04:31:26 | sell | 2.00 | eurusd | 1.0900 | 0.0000 | 1.0840 | 2016.10.21 14:24:28 | 1.0884 | -80.00 | 0.00 | 0.00 | 320.00 |
4446436 | 2016.10.21 14:24:20 | sell | 2.00 | nzdusd | 0.7162 | 0.0000 | 0.7110 | 2016.10.24 04:07:36 | 0.7155 | -80.00 | 0.00 | -12.00 | 140.00 |
4446451 | 2016.10.21 14:24:39 | sell | 2.00 | eurusd | 1.0881 | 0.0000 | 1.0830 | 2016.10.24 03:14:17 | 1.0870 | -80.00 | 0.00 | 4.00 | 220.00 |
4446984 | 2016.10.24 01:41:38 | buy | 2.00 | usdcad | 1.3348 | 0.0000 | 1.3395 | 2016.10.24 18:40:31 | 1.3395 | -80.00 | 0.00 | 0.00 | 701.75 |
4446992 | 2016.10.24 01:42:19 | buy stop | 1.50 | usdcad | 1.3430 | 0.0000 | 0.0000 | 2016.10.24 23:59:59 | 1.3353 | deleted [good for day] |
4447199 | 2016.10.24 03:15:36 | sell | 2.00 | eurusd | 1.0869 | 0.0000 | 1.0810 | 2016.10.25 15:38:22 | 1.0861 | -80.00 | 0.00 | 4.00 | 160.00 |
4447353 | 2016.10.24 04:08:18 | sell | 1.00 | nzdusd | 0.7151 | 0.0000 | 0.7100 | 2016.10.25 01:46:14 | 0.7128 | -40.00 | 0.00 | -6.00 | 230.00 |
4447450 | 2016.10.24 04:22:59 | sell | 2.00 | hsi | 23327 | 0 | 23220 | 2016.10.24 16:26:20 | 23597 | -80.00 | 0.00 | 0.00 | -5 400.00 |
4448538 | 2016.10.25 01:46:29 | buy | 2.00 | coco | 50.54 | 0.00 | 0.00 | 2016.10.26 01:33:16 | 49.22 | -80.00 | 0.00 | 0.00 | -2 640.00 |
4448542 | 2016.10.25 01:46:56 | sell | 2.00 | audusd | 0.7592 | 0.0000 | 0.7540 | 2016.10.26 01:33:25 | 0.7647 | -80.00 | 0.00 | -12.00 | -1 100.00 |
4448557 | 2016.10.25 01:47:48 | buy stop | 2.00 | coco | 51.65 | 0.00 | 0.00 | 2016.10.25 23:59:59 | 49.36 | deleted [good for day] |
4448923 | 2016.10.25 04:19:16 | buy | 2.00 | hsi | 23577 | 0 | 23670 | 2016.10.25 09:35:24 | 23628 | -80.00 | 0.00 | 0.00 | 1 020.00 |
4449729 | 2016.10.25 15:38:47 | sell | 1.00 | eurusd | 1.0860 | 0.0000 | 1.0820 | 2016.10.26 12:55:36 | 1.0924 | -40.00 | 0.00 | 2.00 | -640.00 |
4450157 | 2016.10.26 01:33:40 | sell | 2.00 | coco | 49.20 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -80.00 | 0.00 | 0.00 | -1 140.00 |
4450173 | 2016.10.26 01:34:02 | sell limit | 2.00 | coco | 50.20 | 0.00 | 0.00 | 2016.10.26 23:59:59 | 49.18 | deleted [good for day] |
4450193 | 2016.10.26 01:35:19 | buy | 1.50 | usdcad | 1.3356 | 0.0000 | 1.3395 | 2016.10.26 13:36:37 | 1.3375 | -60.00 | 0.00 | 0.00 | 213.08 |
4450567 | 2016.10.26 04:19:07 | sell | 2.00 | hsi | 23397 | 0 | 23290 | 2016.10.26 09:12:46 | 23326 | -80.00 | 0.00 | 0.00 | 1 420.00 |
4451200 | 2016.10.26 12:55:50 | buy | 2.00 | eurusd | 1.0924 | 0.0000 | 1.0960 | 2016.10.28 18:30:41 | 1.0945 | -80.00 | 0.00 | -48.00 | 420.00 |
4451249 | 2016.10.26 13:36:55 | buy | 1.50 | usdcad | 1.3380 | 0.0000 | 1.3430 | 2016.10.27 04:05:06 | 1.3392 | -60.00 | 0.00 | 4.50 | 134.41 |
4451508 | 2016.10.26 15:29:30 | sell | 3.00 | coco | 49.03 | 0.00 | 0.00 | 2016.10.28 01:43:13 | 49.77 | -120.00 | 0.00 | 0.00 | -2 220.00 |
4451648 | 2016.10.26 15:49:58 | buy | 2.00 | usdjpy | 104.25 | 103.86 | 104.83 | 2016.10.26 18:37:13 | 104.56 | -80.00 | 0.00 | 0.00 | 592.96 |
4451684 | 2016.10.26 15:50:57 | buy | 2.00 | usdchf | 0.9913 | 0.9878 | 0.9950 | 2016.10.27 01:40:36 | 0.9933 | -80.00 | 0.00 | 18.00 | 402.70 |
4452000 | 2016.10.26 17:33:54 | buy | 2.00 | gbpaud | 1.5979 | 1.5931 | 1.6046 | 2016.10.27 01:40:50 | 1.6014 | -80.00 | 0.00 | 33.00 | 535.15 |
4452027 | 2016.10.26 17:34:10 | buy | 2.00 | gbpcad | 1.6345 | 1.6289 | 1.6404 | 2016.10.27 01:40:25 | 1.6381 | -80.00 | 0.00 | 33.00 | 538.32 |
4452241 | 2016.10.26 18:37:47 | buy | 2.00 | gbpjpy | 127.94 | 127.36 | 128.51 | 2016.10.27 01:40:14 | 128.06 | -80.00 | 0.00 | 30.00 | 229.49 |
4452731 | 2016.10.27 04:05:32 | sell | 2.00 | hsi | 23069 | 0 | 22960 | 2016.10.27 05:19:12 | 23016 | -80.00 | 0.00 | 0.00 | 1 060.00 |
4453322 | 2016.10.27 09:13:32 | sell | 1.50 | hsi | 23061 | 23124 | 22943 | 2016.10.27 09:51:27 | 23124 | -60.00 | 0.00 | 0.00 | -945.00 |
4453369 | 2016.10.27 09:14:08 | buy | 1.00 | gbpusd | 1.2206 | 1.2149 | 1.2281 | 2016.10.27 12:37:51 | 1.2257 | -40.00 | 0.00 | 0.00 | 510.00 |
4453421 | 2016.10.27 09:41:03 | buy | 1.00 | gbpjpy | 127.77 | 127.15 | 128.49 | 2016.10.27 12:37:58 | 128.35 | -40.00 | 0.00 | 0.00 | 553.86 |
4453657 | 2016.10.27 13:21:16 | buy | 2.00 | usdjpy | 104.71 | 104.08 | 105.18 | 2016.10.27 18:10:55 | 105.18 | -80.00 | 0.00 | 0.00 | 893.71 |
4453680 | 2016.10.27 13:21:34 | buy | 2.00 | gbpjpy | 128.32 | 127.64 | 128.99 | 2016.10.27 17:44:44 | 127.64 | -80.00 | 0.00 | 0.00 | -1 294.74 |
4453707 | 2016.10.27 13:22:00 | buy | 1.00 | gbpusd | 1.2257 | 1.2192 | 1.2357 | 2016.10.27 16:07:44 | 1.2192 | -40.00 | 0.00 | 0.00 | -650.00 |
4452416 | 2016.10.27 15:00:52 | buy | 1.50 | gbpcad | 1.6320 | 0.0000 | 0.0000 | 2016.10.28 19:19:24 | 1.6320 | -60.00 | 0.00 | 8.25 | 0.00 |
4454431 | 2016.10.28 01:43:43 | buy | 2.00 | usdcad | 1.3393 | 0.0000 | 1.3440 | 2016.10.31 01:46:51 | 1.3404 | -80.00 | 0.00 | 2.00 | 164.13 |
4454446 | 2016.10.28 01:44:05 | buy limit | 2.00 | usdcad | 1.3290 | 0.0000 | 0.0000 | 2016.10.28 23:59:59 | 1.3388 | deleted [good for day] |
4454825 | 2016.10.28 05:13:53 | buy | 2.00 | gold | 1271.50 | 0.00 | 1278.00 | 2016.10.28 19:18:48 | 1273.65 | -80.00 | 0.00 | 0.00 | 430.00 |
4454857 | 2016.10.28 05:14:13 | buy | 2.00 | usdchf | 0.9938 | 0.9879 | 1.0023 | 2016.10.28 19:34:23 | 0.9879 | -80.00 | 0.00 | 0.00 | -1 194.45 |
4454878 | 2016.10.28 05:15:20 | sell | 2.00 | eurusd | 1.0902 | 1.0942 | 1.0822 | 2016.10.28 16:26:57 | 1.0942 | -80.00 | 0.00 | 0.00 | -800.00 |
4454926 | 2016.10.28 05:16:10 | sell | 2.00 | eurjpy | 114.57 | 0.00 | 113.57 | 2016.11.01 10:37:49 | 115.50 | -80.00 | 0.00 | -56.00 | -1 769.91 |
4455919 | 2016.10.31 01:47:14 | buy | 1.50 | gbpcad | 1.6364 | 0.0000 | 1.6395 | 2016.10.31 19:47:44 | 1.6395 | -60.00 | 0.00 | 0.00 | 346.81 |
4456274 | 2016.10.31 03:54:17 | sell | 2.00 | hsi | 22806 | 0 | 22680 | 2016.10.31 17:22:47 | 22907 | -80.00 | 0.00 | 0.00 | -2 020.00 |
4455932 | 2016.10.31 13:17:57 | buy | 2.00 | gbpcad | 1.6280 | 0.0000 | 0.0000 | 2016.10.31 16:27:52 | 1.6291 | -80.00 | 0.00 | 0.00 | 164.17 |
4457226 | 2016.10.31 17:23:17 | buy | 2.00 | gold | 1274.12 | 0.00 | 1277.00 | 2016.10.31 21:23:44 | 1277.00 | -80.00 | 0.00 | 0.00 | 576.00 |
4457264 | 2016.10.31 17:23:35 | sell | 2.00 | coco | 47.37 | 0.00 | 46.75 | 2016.10.31 21:59:01 | 46.75 | -80.00 | 0.00 | 0.00 | 1 240.00 |
4457489 | 2016.11.01 01:45:24 | buy | 2.00 | audusd | 0.7608 | 0.0000 | 0.7655 | 2016.11.01 06:01:11 | 0.7655 | -80.00 | 0.00 | 0.00 | 940.00 |
4457772 | 2016.11.01 03:52:25 | buy | 2.00 | hsi | 23203 | 0 | 23290 | 2016.11.01 16:16:41 | 23097 | -80.00 | 0.00 | 0.00 | -2 120.00 |
4458377 | 2016.11.01 10:04:55 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2016.11.02 02:14:08 | 46.45 | -80.00 | 0.00 | 0.00 | 980.00 |
4458415 | 2016.11.01 10:05:15 | buy | 2.00 | gbpusd | 1.2265 | 0.0000 | 1.2352 | 2016.11.02 13:29:01 | 1.2296 | -80.00 | 0.00 | 4.00 | 620.00 |
4459211 | 2016.11.02 02:14:55 | sell | 1.50 | gbpchf | 1.1927 | 0.0000 | 1.1865 | 2016.11.02 15:53:25 | 1.1973 | -60.00 | 0.00 | 0.00 | -710.09 |
4459234 | 2016.11.02 02:15:16 | sell limit | 1.50 | gbpchf | 1.2015 | 0.0000 | 0.0000 | 2016.11.02 23:59:59 | 1.1971 | deleted [good for day] |
4459671 | 2016.11.02 03:43:44 | sell | 2.00 | gbpchf | 1.1915 | 1.1954 | 1.1838 | 2016.11.02 13:11:05 | 1.1954 | -80.00 | 0.00 | 0.00 | -801.97 |
4459704 | 2016.11.02 03:44:04 | sell | 2.00 | coco | 46.36 | 0.00 | 45.46 | 2016.11.02 11:34:00 | 45.99 | -80.00 | 0.00 | 0.00 | 740.00 |
4459911 | 2016.11.02 04:05:47 | sell | 2.00 | hsi | 22842 | 0 | 22740 | 2016.11.02 07:21:57 | 22798 | -80.00 | 0.00 | 0.00 | 880.00 |
4460540 | 2016.11.02 11:34:35 | sell | 2.50 | coco | 45.89 | 0.00 | 44.31 | 2016.11.02 16:51:19 | 45.30 | -100.00 | 0.00 | 0.00 | 1 475.00 |
4460571 | 2016.11.02 11:35:26 | buy | 2.50 | gold | 1296.71 | 0.00 | 1301.00 | 2016.11.02 15:48:42 | 1301.00 | -100.00 | 0.00 | 0.00 | 1 072.50 |
4461064 | 2016.11.02 15:54:11 | buy | 2.00 | gold | 1301.63 | 0.00 | 1307.00 | 2016.11.02 18:14:56 | 1304.68 | -80.00 | 0.00 | 0.00 | 610.00 |
4461090 | 2016.11.02 15:55:11 | buy | 1.00 | gbpchf | 1.1968 | 0.0000 | 1.2027 | 2016.11.03 11:58:43 | 1.2019 | -40.00 | 0.00 | 12.00 | 524.42 |
4461108 | 2016.11.02 15:55:28 | buy | 2.00 | gold | 1301.95 | 0.00 | 1308.00 | 2016.11.02 18:14:57 | 1304.68 | -80.00 | 0.00 | 0.00 | 546.00 |
4461373 | 2016.11.02 16:51:41 | sell | 3.00 | coco | 45.21 | 0.00 | 0.00 | 2016.11.03 17:17:02 | 44.91 | -120.00 | 0.00 | 0.00 | 900.00 |
4461761 | 2016.11.03 04:17:33 | sell | 2.00 | hsi | 22780 | 0 | 22680 | 2016.11.03 04:53:05 | 22730 | -80.00 | 0.00 | 0.00 | 1 000.00 |
4462206 | 2016.11.03 06:44:28 | buy | 3.00 | gold | 1306.30 | 1300.00 | 1309.00 | 2016.11.03 10:09:03 | 1300.00 | -120.00 | 0.00 | 0.00 | -1 890.00 |
4462239 | 2016.11.03 06:45:24 | buy | 1.00 | gbpchf | 1.1964 | 0.0000 | 1.2037 | 2016.11.03 11:58:43 | 1.2019 | -40.00 | 0.00 | 0.00 | 565.55 |
4462641 | 2016.11.03 11:59:13 | buy | 2.00 | gbpusd | 1.2364 | 0.0000 | 1.2410 | 2016.11.03 12:05:51 | 1.2410 | -80.00 | 0.00 | 0.00 | 920.00 |
4462762 | 2016.11.03 12:14:46 | buy limit | 2.00 | gbpusd | 1.2315 | 0.0000 | 0.0000 | 2016.11.03 23:59:59 | 1.2467 | deleted [good for day] |
4462835 | 2016.11.03 12:31:32 | buy | 2.00 | gbpusd | 1.2425 | 0.0000 | 1.2485 | 2016.11.03 14:12:26 | 1.2485 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4462959 | 2016.11.03 13:20:34 | buy | 2.00 | usdcad | 1.3389 | 0.0000 | 1.3435 | 2016.11.04 08:54:36 | 1.3402 | -80.00 | 0.00 | 2.00 | 194.00 |
4463496 | 2016.11.03 17:18:00 | sell | 3.00 | coco | 44.86 | 0.00 | 0.00 | 2016.11.04 12:45:07 | 44.64 | -120.00 | 0.00 | 0.00 | 660.00 |
4463528 | 2016.11.03 17:18:08 | buy | 3.00 | gold | 1300.06 | 0.00 | 0.00 | 2016.11.04 01:43:29 | 1302.76 | -120.00 | 0.00 | -36.00 | 810.00 |
4463551 | 2016.11.03 17:18:14 | sell | 3.00 | gbpusd | 1.2428 | 0.0000 | 0.0000 | 2016.11.07 10:48:28 | 1.2400 | -120.00 | 0.00 | -48.00 | 840.00 |
4463579 | 2016.11.03 17:18:26 | sell | 2.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:59:23 | 130.18 | -80.00 | 0.00 | -100.00 | -3 818.84 |
4463620 | 2016.11.03 17:18:48 | sell | 1.00 | gbpjpy | 128.19 | 0.00 | 0.00 | 2016.11.07 01:59:24 | 130.18 | -40.00 | 0.00 | -50.00 | -1 909.43 |
4463791 | 2016.11.04 02:16:50 | buy limit | 1.50 | usdcad | 1.3320 | 0.0000 | 0.0000 | 2016.11.04 23:59:59 | 1.3406 | deleted [good for day] |
4464011 | 2016.11.04 04:17:54 | buy | 2.00 | hsi | 22724 | 0 | 22820 | 2016.11.04 12:45:21 | 22477 | -80.00 | 0.00 | 0.00 | -4 940.00 |
4464408 | 2016.11.04 08:54:50 | buy | 2.00 | usdcad | 1.3407 | 0.0000 | 1.3455 | 2016.11.04 16:13:30 | 1.3441 | -80.00 | 0.00 | 0.00 | 505.91 |
4464777 | 2016.11.04 15:01:08 | sell | 3.00 | gold | 1305.67 | 0.00 | 0.00 | 2016.11.07 15:17:30 | 1288.17 | -120.00 | 0.00 | 6.00 | 5 250.00 |
4464918 | 2016.11.04 15:14:18 | sell | 2.00 | coco | 44.09 | 0.00 | 0.00 | 2016.11.08 17:54:02 | 45.16 | -80.00 | 0.00 | 0.00 | -2 140.00 |
4465001 | 2016.11.04 15:28:19 | buy | 1.00 | nzdusd | 0.7314 | 0.7255 | 0.7364 | 2016.11.08 01:43:22 | 0.7334 | -40.00 | 0.00 | 4.00 | 200.00 |
4465364 | 2016.11.07 01:59:58 | buy | 1.00 | gbpjpy | 130.10 | 0.00 | 130.65 | 2016.11.08 02:09:30 | 129.50 | -40.00 | 0.00 | 5.00 | -574.55 |
4465688 | 2016.11.07 03:58:19 | buy | 2.00 | hsi | 22766 | 0 | 22870 | 2016.11.07 08:55:17 | 22844 | -80.00 | 0.00 | 0.00 | 1 560.00 |
4466764 | 2016.11.07 16:19:25 | sell | 2.00 | gbpjpy | 129.60 | 0.00 | 129.00 | 2016.11.08 02:09:31 | 129.58 | -80.00 | 0.00 | -50.00 | 38.29 |
4467173 | 2016.11.07 18:19:52 | buy | 2.00 | nzdusd | 0.7316 | 0.7273 | 0.7377 | 2016.11.08 01:43:24 | 0.7334 | -80.00 | 0.00 | 4.00 | 360.00 |
4467197 | 2016.11.07 18:20:55 | buy stop | 3.00 | gbpusd | 1.2435 | 0.0000 | 0.0000 | 2016.11.07 23:59:59 | 1.2398 | deleted [good for day] |
4467725 | 2016.11.08 02:10:00 | sell | 2.00 | eurcad | 1.4768 | 0.0000 | 1.4720 | 2016.11.08 18:54:08 | 1.4720 | -80.00 | 0.00 | 0.00 | 719.75 |
4468050 | 2016.11.08 04:21:31 | buy | 2.00 | hsi | 22824 | 0 | 22910 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 980.00 |
4468219 | 2016.11.08 04:32:58 | buy | 2.00 | hsi | 22842 | 0 | 22980 | 2016.11.08 07:06:11 | 22873 | -80.00 | 0.00 | 0.00 | 620.00 |
4468944 | 2016.11.08 14:31:11 | buy | 2.00 | usdjpy | 104.81 | 0.00 | 105.30 | 2016.11.09 01:55:41 | 104.99 | -80.00 | 0.00 | 4.00 | 342.89 |
4469076 | 2016.11.08 14:55:43 | buy | 2.00 | audchf | 0.7523 | 0.7483 | 0.7589 | 2016.11.08 22:33:15 | 0.7589 | -80.00 | 0.00 | 0.00 | 1 350.93 |
4469860 | 2016.11.09 02:35:53 | buy | 2.00 | nzdusd | 0.7382 | 0.0000 | 0.7420 | 2016.11.09 06:43:41 | 0.7308 | -80.00 | 0.00 | 0.00 | -1 480.00 |
4470282 | 2016.11.09 04:18:48 | sell | 2.00 | hsi | 22487 | 0 | 22300 | 2016.11.09 04:43:43 | 22443 | -80.00 | 0.00 | 0.00 | 880.00 |
4470597 | 2016.11.09 05:16:51 | buy | 2.00 | usdcad | 1.3448 | 0.0000 | 1.3495 | 2016.11.09 05:28:49 | 1.3495 | -80.00 | 0.00 | 0.00 | 696.55 |
4470824 | 2016.11.09 06:43:23 | buy | 2.00 | usdcad | 1.3481 | 0.0000 | 1.3530 | 2016.11.09 16:02:06 | 1.3448 | -80.00 | 0.00 | 0.00 | -490.78 |
4470849 | 2016.11.09 06:44:12 | buy | 2.00 | eurusd | 1.1253 | 0.0000 | 1.1305 | 2016.11.09 14:29:44 | 1.1054 | -80.00 | 0.00 | 0.00 | -3 980.00 |
4471350 | 2016.11.09 09:17:31 | buy | 2.00 | hsi | 22275 | 0 | 22360 | 2016.11.09 09:37:23 | 22360 | -80.00 | 0.00 | 0.00 | 1 700.00 |
4471394 | 2016.11.09 09:18:04 | buy | 2.00 | usdcad | 1.3410 | 0.0000 | 1.3500 | 2016.11.09 16:02:07 | 1.3448 | -80.00 | 0.00 | 0.00 | 565.14 |
4472396 | 2016.11.09 16:02:58 | sell | 2.00 | gbpchf | 1.2104 | 0.0000 | 1.2027 | 2016.11.10 11:40:51 | 1.2270 | -80.00 | 0.00 | -138.00 | -3 360.33 |
4472418 | 2016.11.09 16:03:12 | buy | 2.00 | hsi | 22557 | 0 | 22630 | 2016.11.09 16:31:03 | 22630 | -80.00 | 0.00 | 0.00 | 1 460.00 |
4473355 | 2016.11.10 04:06:02 | buy | 1.50 | hsi | 22861 | 0 | 22950 | 2016.11.10 11:21:18 | 22919 | -60.00 | 0.00 | 0.00 | 870.00 |
4474223 | 2016.11.10 12:24:54 | buy | 2.00 | audusd | 0.7730 | 0.0000 | 0.7780 | 2016.11.10 15:19:15 | 0.7627 | -80.00 | 0.00 | 0.00 | -2 060.00 |
4474607 | 2016.11.10 15:19:27 | sell | 2.00 | audusd | 0.7627 | 0.0000 | 0.7575 | 2016.11.10 17:56:31 | 0.7575 | -80.00 | 0.00 | 0.00 | 1 040.00 |
4475027 | 2016.11.10 18:03:28 | buy | 1.00 | audusd | 0.7578 | 0.0000 | 0.7650 | 2016.11.11 02:25:51 | 0.7605 | -40.00 | 0.00 | 2.50 | 270.00 |
4475443 | 2016.11.11 02:26:31 | buy | 2.00 | gbpcad | 1.6911 | 0.0000 | 1.6955 | 2016.11.11 04:28:14 | 1.6955 | -80.00 | 0.00 | 0.00 | 651.76 |
4475714 | 2016.11.11 04:18:01 | sell | 2.00 | hsi | 22490 | 0 | 22395 | 2016.11.11 11:17:22 | 22430 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4476269 | 2016.11.11 10:27:11 | buy | 2.00 | gbpusd | 1.2568 | 0.0000 | 1.2615 | 2016.11.11 10:58:54 | 1.2615 | -80.00 | 0.00 | 0.00 | 940.00 |
4476651 | 2016.11.11 13:10:03 | sell | 1.50 | eurchf | 1.0718 | 0.0000 | 1.0675 | 2016.11.14 03:55:04 | 1.0705 | -60.00 | 0.00 | -12.00 | 196.67 |
4476856 | 2016.11.11 14:32:48 | buy | 1.00 | gbpusd | 1.2633 | 0.0000 | 1.2693 | 2016.11.15 07:34:32 | 1.2484 | -40.00 | 0.00 | 4.00 | -1 490.00 |
4476887 | 2016.11.11 14:32:58 | buy | 1.00 | gbpaud | 1.6642 | 0.0000 | 1.6682 | 2016.11.11 16:44:50 | 1.6682 | -40.00 | 0.00 | 0.00 | 302.32 |
4476925 | 2016.11.11 14:33:11 | buy | 1.00 | gbpcad | 1.7078 | 0.0000 | 1.7122 | 2016.11.15 07:34:17 | 1.6901 | -40.00 | 0.00 | 11.00 | -1 307.63 |
4477629 | 2016.11.14 01:58:22 | sell | 2.00 | eurusd | 1.0821 | 0.0000 | 1.0770 | 2016.11.14 03:54:35 | 1.0797 | -80.00 | 0.00 | 0.00 | 480.00 |
4477857 | 2016.11.14 03:34:52 | buy | 3.00 | usdjpy | 107.47 | 0.00 | 108.00 | 2016.11.14 10:46:35 | 107.90 | -120.00 | 0.00 | 0.00 | 1 195.55 |
4478008 | 2016.11.14 03:55:30 | sell | 1.50 | eurchf | 1.0700 | 0.0000 | 1.0650 | 2016.11.18 08:05:40 | 1.0691 | -60.00 | 0.00 | -72.00 | 133.79 |
4478086 | 2016.11.14 03:58:44 | sell | 2.00 | hsi | 22146 | 0 | 22050 | 2016.11.14 13:15:06 | 22136 | -80.00 | 0.00 | 0.00 | 200.00 |
4478879 | 2016.11.14 10:47:14 | buy | 3.00 | usdjpy | 107.90 | 0.00 | 108.75 | 2016.11.14 17:04:00 | 108.38 | -120.00 | 0.00 | 0.00 | 1 328.66 |
4479036 | 2016.11.14 11:43:11 | buy | 2.00 | usdchf | 0.9961 | 0.0000 | 1.0010 | 2016.11.14 17:04:55 | 0.9986 | -80.00 | 0.00 | 0.00 | 500.70 |
4479197 | 2016.11.14 13:45:55 | buy | 2.00 | coco | 42.69 | 0.00 | 0.00 | 2016.11.15 09:44:11 | 44.15 | -80.00 | 0.00 | 0.00 | 2 920.00 |
4480289 | 2016.11.15 04:24:51 | buy | 2.00 | hsi | 22302 | 0 | 22400 | 2016.11.15 09:54:09 | 22334 | -80.00 | 0.00 | 0.00 | 640.00 |
4481023 | 2016.11.15 10:41:28 | sell | 2.00 | gbpaud | 1.6449 | 0.0000 | 1.6380 | 2016.11.16 12:53:43 | 1.6614 | -80.00 | 0.00 | -25.00 | -2 473.35 |
4481111 | 2016.11.15 10:58:47 | sell | 2.00 | usdjpy | 108.00 | 0.00 | 107.40 | 2016.11.15 18:56:53 | 108.95 | -80.00 | 0.00 | 0.00 | -1 743.92 |
4481380 | 2016.11.15 13:52:28 | buy | 2.50 | coco | 44.91 | 0.00 | 45.50 | 2016.11.15 20:54:48 | 45.50 | -100.00 | 0.00 | 0.00 | 1 475.00 |
4481934 | 2016.11.15 18:57:38 | buy | 2.00 | usdjpy | 108.94 | 0.00 | 109.72 | 2016.11.16 02:02:32 | 109.08 | -80.00 | 0.00 | 4.00 | 256.69 |
4482223 | 2016.11.16 02:02:53 | buy | 2.00 | coco | 45.76 | 0.00 | 46.50 | 2016.11.16 08:18:06 | 46.12 | -80.00 | 0.00 | 0.00 | 720.00 |
4482455 | 2016.11.16 02:51:56 | buy | 1.00 | gold | 1228.62 | 1221.00 | 1237.00 | 2016.11.17 19:46:24 | 1221.00 | -40.00 | 0.00 | -36.00 | -762.00 |
4482475 | 2016.11.16 02:52:14 | buy | 1.00 | coco | 45.75 | 45.10 | 46.40 | 2016.11.16 08:18:07 | 46.12 | -40.00 | 0.00 | 0.00 | 370.00 |
4482796 | 2016.11.16 03:59:52 | buy | 1.00 | hsi | 22415 | 0 | 22505 | 2016.11.16 12:22:27 | 22169 | -40.00 | 0.00 | 0.00 | -2 460.00 |
4483811 | 2016.11.16 12:53:58 | buy | 2.00 | gbpaud | 1.6615 | 0.0000 | 1.6670 | 2016.11.16 16:10:16 | 1.6670 | -80.00 | 0.00 | 0.00 | 822.36 |
4484629 | 2016.11.16 18:22:39 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:57:04 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4484649 | 2016.11.16 18:22:43 | buy | 2.00 | coco | 46.14 | 0.00 | 0.00 | 2016.11.17 23:57:05 | 44.88 | -80.00 | 0.00 | 0.00 | -2 520.00 |
4484903 | 2016.11.16 18:38:50 | buy | 1.00 | coco | 45.57 | 0.00 | 0.00 | 2016.11.17 23:57:15 | 44.88 | -40.00 | 0.00 | 0.00 | -690.00 |
4485207 | 2016.11.16 18:53:24 | buy | 1.00 | coco | 45.60 | 0.00 | 0.00 | 2016.11.17 23:57:27 | 44.88 | -40.00 | 0.00 | 0.00 | -720.00 |
4485803 | 2016.11.17 04:18:22 | sell | 2.00 | hsi | 22301 | 0 | 0 | 2016.11.17 15:18:43 | 22205 | -80.00 | 0.00 | 0.00 | 1 920.00 |
4487359 | 2016.11.18 02:13:29 | sell | 1.50 | audusd | 0.7403 | 0.0000 | 0.7350 | 2016.11.18 09:46:08 | 0.7383 | -60.00 | 0.00 | 0.00 | 300.00 |
4487620 | 2016.11.18 03:02:10 | buy | 2.00 | audusd | 0.7404 | 0.0000 | 0.7464 | 2016.11.18 09:46:08 | 0.7379 | -80.00 | 0.00 | 0.00 | -500.00 |
4487892 | 2016.11.18 04:23:46 | sell | 2.00 | hsi | 22284 | 0 | 22185 | 2016.11.18 08:05:26 | 22229 | -80.00 | 0.00 | 0.00 | 1 100.00 |
4488391 | 2016.11.18 08:05:57 | sell | 1.50 | eurchf | 1.0685 | 0.0000 | 1.0620 | 2016.11.29 13:55:29 | 1.0761 | -60.00 | 0.00 | -108.00 | -1 122.93 |
4488437 | 2016.11.18 08:13:40 | buy | 2.00 | usdjpy | 110.65 | 0.00 | 111.15 | 2016.11.21 02:02:46 | 110.78 | -80.00 | 0.00 | 4.00 | 234.70 |
4488630 | 2016.11.18 09:46:24 | sell | 2.00 | audusd | 0.7378 | 0.0000 | 0.7330 | 2016.11.21 01:14:01 | 0.7330 | -80.00 | 0.00 | -12.00 | 960.00 |
4489783 | 2016.11.21 03:35:06 | buy | 2.00 | gbpusd | 1.2358 | 0.0000 | 1.2415 | 2016.11.21 14:55:21 | 1.2397 | -80.00 | 0.00 | 0.00 | 780.00 |
4489874 | 2016.11.21 04:08:17 | buy | 1.00 | hsi | 22437 | 0 | 0 | 2016.11.22 03:29:36 | 22508 | -40.00 | 0.00 | 0.00 | 710.00 |
4490766 | 2016.11.21 14:55:37 | buy | 2.00 | gbpusd | 1.2400 | 0.0000 | 1.2460 | 2016.11.21 15:26:50 | 1.2460 | -80.00 | 0.00 | 0.00 | 1 200.00 |
4490933 | 2016.11.21 15:53:50 | buy | 2.00 | gold | 1214.44 | 0.00 | 1220.00 | 2016.11.22 02:31:29 | 1218.25 | -80.00 | 0.00 | -24.00 | 762.00 |
4490956 | 2016.11.21 15:54:22 | buy | 2.00 | gbpjpy | 138.10 | 0.00 | 139.00 | 2016.11.22 05:32:23 | 138.35 | -80.00 | 0.00 | 10.00 | 451.39 |
4491703 | 2016.11.22 04:42:51 | buy | 2.00 | gbpchf | 1.2610 | 0.0000 | 1.2655 | 2016.11.23 18:59:10 | 1.2655 | -80.00 | 0.00 | 8.00 | 886.26 |
4491941 | 2016.11.22 05:33:00 | buy | 1.00 | gold | 1218.34 | 0.00 | 1225.00 | 2016.11.22 17:50:26 | 1208.50 | -40.00 | 0.00 | 0.00 | -984.00 |
4491954 | 2016.11.22 05:33:24 | buy | 1.00 | coco | 48.75 | 0.00 | 49.53 | 2016.11.22 17:51:12 | 48.14 | -40.00 | 0.00 | 0.00 | -610.00 |
4491988 | 2016.11.22 05:33:53 | buy | 1.00 | hsi | 22680 | 0 | 0 | 2016.11.23 03:42:44 | 22772 | -40.00 | 0.00 | 0.00 | 920.00 |
4493033 | 2016.11.22 17:51:34 | buy | 2.00 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.24 13:34:50 | 1.2473 | -80.00 | 0.00 | 16.00 | 1 060.00 |
4493040 | 2016.11.22 17:51:40 | sell | 2.00 | gold | 1208.33 | 0.00 | 0.00 | 2016.11.23 15:30:08 | 1201.41 | -80.00 | 0.00 | 4.00 | 1 384.00 |
4493067 | 2016.11.22 17:51:45 | sell | 2.00 | coco | 48.15 | 0.00 | 0.00 | 2016.11.23 15:30:11 | 47.74 | -80.00 | 0.00 | 0.00 | 820.00 |
4493647 | 2016.11.23 03:54:07 | buy | 2.00 | hsi | 22789 | 0 | 22870 | 2016.11.23 04:12:33 | 22781 | -80.00 | 0.00 | 0.00 | -160.00 |
4493749 | 2016.11.23 04:12:50 | sell | 2.00 | hsi | 22775 | 0 | 22690 | 2016.11.23 04:59:57 | 22752 | -80.00 | 0.00 | 0.00 | 460.00 |
4495351 | 2016.11.24 02:40:54 | buy | 2.00 | gbpchf | 1.2659 | 1.2580 | 1.2710 | 2016.11.25 16:18:48 | 1.2580 | -80.00 | 0.00 | 8.00 | -1 563.43 |
4495365 | 2016.11.24 02:41:18 | buy limit | 2.00 | gbpjpy | 139.20 | 0.00 | 0.00 | 2016.11.24 23:59:59 | 141.16 | deleted [good for day] |
4495698 | 2016.11.24 04:14:52 | buy | 3.00 | hsi | 22550 | 0 | 0 | 2016.11.25 04:51:05 | 22655 | -120.00 | 0.00 | 0.00 | 3 150.00 |
4496488 | 2016.11.24 14:35:14 | buy | 2.00 | usdjpy | 113.09 | 0.00 | 113.65 | 2016.11.25 02:22:40 | 113.65 | -80.00 | 0.00 | 4.00 | 985.48 |
4496718 | 2016.11.25 16:18:50 | buy | 1.50 | gbpchf | 1.2585 | 0.0000 | 0.0000 | 2016.11.28 06:04:54 | 1.2629 | -60.00 | 0.00 | 6.00 | 653.73 |
1083496628 | 2016.11.28 06:05:26 | 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 |
1083497182 | 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 |
1083497661 | 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 |
1083497670 | 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 |
1083498594 | 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 |
1083498598 | 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] |
1083498623 | 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] |
1083498862 | 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 |
1083498883 | 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 |
1083499586 | 2016.11.30 03:20:22 | buy | 2.00 | hsi | 22897 | 0 | 0 | 2016.12.01 03:16:09 | 22948 | -80.00 | 0.00 | 0.00 | 1 020.00 |
1083500372 | 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 |
1083500390 | 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 |
1083500627 | 2016.11.30 14:54:02 | buy | 2.00 | coco | 48.38 | 47.67 | 48.99 | 2016.11.30 18:18:08 | 48.99 | -80.00 | 0.00 | 0.00 | 1 220.00 |
1083501175 | 2016.12.01 02:15:30 | buy | 1.00 | audjpy | 84.64 | 0.00 | 85.32 | 2016.12.05 17:01:59 | 85.32 | -40.00 | 0.00 | -16.00 | 593.42 |
1083501186 | 2016.12.01 02:15:41 | sell | 1.00 | nzdjpy | 81.02 | 0.00 | 80.08 | 2016.12.05 03:07:55 | 80.62 | -40.00 | 0.00 | -13.00 | 351.31 |
1083501605 | 2016.12.01 04:35:57 | sell | 2.00 | hsi | 23004 | 0 | 0 | 2016.12.01 14:55:58 | 22848 | -80.00 | 0.00 | 0.00 | 3 120.00 |
1083502367 | 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 |
1083502825 | 2016.12.02 02:54:09 | 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 |
1083502849 | 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 |
1083504275 | 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 |
1083504519 | 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 |
1083505674 | 2016.12.06 03:29:30 | sell | 2.00 | hsi | 22785 | 0 | 0 | 2016.12.06 07:43:20 | 22695 | -80.00 | 0.00 | 0.00 | 1 800.00 |
1083506220 | 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 |
1083506587 | 2016.12.06 16:37:17 | buy | 2.00 | usdchf | 1.0097 | 0.0000 | 1.0155 | 2016.12.08 15:42:56 | 1.0145 | -80.00 | 0.00 | 24.00 | 946.28 |
1083506734 | 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] |
1083506742 | 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] |
1083507155 | 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 |
1083507349 | 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 |
1083507724 | 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 |
1083508220 | 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] |
1083508466 | 2016.12.08 04:00:43 | sell | 3.00 | hsi | 23054 | 0 | 0 | 2016.12.08 11:58:01 | 22802 | -80.00 | 0.00 | 0.00 | 7 560.00 |
1083509784 | 2016.12.08 18:35:59 | sell | 1.00 | s&p500 | 2240.00 | 0.00 | 1247.00 | 2016.12.08 18:37:18 | 2242.50 | -200.00 | 0.00 | 0.00 | -500.00 |
1083509832 | 2016.12.08 18:37:50 | buy | 2.00 | s&p500 | 2242.25 | 0.00 | 2246.00 | 2016.12.08 19:24:16 | 2246.00 | -400.00 | 0.00 | 0.00 | 1 500.00 |
1083509861 | 2016.12.09 01:55:38 | sell | 2.00 | eurcad | 1.4012 | 0.0000 | 1.3970 | 2016.12.09 13:02:18 | 1.3985 | -80.00 | 0.00 | 0.00 | 409.81 |
1083509883 | 2016.12.09 01:56:00 | buy limit | 2.00 | usdjpy | 113.35 | 0.00 | 0.00 | 2016.12.09 23:59:59 | 115.23 | deleted [good for day] |
1083510149 | 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 |
1083510630 | 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 |
1083510851 | 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 |
1083511325 | 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 |
1083511339 | 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] |
1083511667 | 2016.12.12 03:27:43 | buy | 2.00 | coco | 53.92 | 0.00 | 54.50 | 2016.12.12 10:17:01 | 54.24 | -80.00 | 0.00 | 0.00 | 640.00 |
1083511910 | 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 |
1083512060 | 2016.12.12 05:06:25 | sell | 2.00 | hsi | 22560 | 0 | 22400 | 2016.12.12 07:43:24 | 22519 | -80.00 | 0.00 | 0.00 | 820.00 |
1083512465 | 2016.12.12 09:31:51 | buy | 1.50 | cadchf | 0.7767 | 0.0000 | 0.7810 | 2016.12.16 18:39:53 | 0.7684 | -60.00 | 0.00 | 22.50 | -1 213.69 |
1083512535 | 2016.12.12 10:17:13 | buy | 2.00 | coco | 54.35 | 0.00 | 54.85 | 2016.12.12 17:25:59 | 53.34 | -80.00 | 0.00 | 0.00 | -2 020.00 |
1083513064 | 2016.12.12 16:14:36 | sell | 2.00 | hsi | 22368 | 0 | 22300 | 2016.12.12 17:26:18 | 22403 | -80.00 | 0.00 | 0.00 | -700.00 |
1083513092 | 2016.12.12 16:14:46 | buy | 2.00 | coco | 53.64 | 0.00 | 54.00 | 2016.12.12 17:26:00 | 53.34 | -80.00 | 0.00 | 0.00 | -600.00 |
1083513343 | 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 |
1083513358 | 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] |
1083513566 | 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 |
1083513911 | 2016.12.13 07:25:22 | sell | 2.50 | hsi | 22350 | 0 | 22245 | 2016.12.13 16:40:26 | 22556 | -100.00 | 0.00 | 0.00 | -5 150.00 |
1083514225 | 2016.12.13 11:52:05 | buy | 2.00 | gbpusd | 1.2720 | 0.0000 | 1.2785 | 2016.12.14 23:06:54 | 1.2558 | -80.00 | 0.00 | 4.00 | -3 240.00 |
1083514703 | 2016.12.13 18:28:51 | buy | 2.00 | coco | 52.84 | 0.00 | 0.00 | 2016.12.14 22:48:29 | 50.84 | -80.00 | 0.00 | 0.00 | -4 000.00 |
1083514973 | 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 |
1083514994 | 2016.12.14 04:06:43 | 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 |
1083515761 | 2016.12.14 17:27:46 | buy | 1.00 | hsi | 22499 | 0 | 0 | 2016.12.15 03:22:36 | 22206 | -40.00 | 0.00 | 0.00 | -2 930.00 |
1083516163 | 2016.12.15 02:17:40 | sell | 2.00 | gbpusd | 1.2523 | 0.0000 | 1.2460 | 2016.12.15 13:48:41 | 1.2488 | -80.00 | 0.00 | 0.00 | 700.00 |
1083516186 | 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 |
1083516199 | 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] |
1083516572 | 2016.12.15 03:23:36 | sell | 2.00 | hsi | 22189 | 0 | 22100 | 2016.12.15 04:18:31 | 22129 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083516621 | 2016.12.15 03:23:42 | sell | 2.00 | hsi | 22195 | 0 | 22100 | 2016.12.15 04:18:32 | 22129 | -80.00 | 0.00 | 0.00 | 1 320.00 |
1083517703 | 2016.12.15 13:38:02 | sell | 2.00 | gbpchf | 1.2886 | 0.0000 | 1.2817 | 2016.12.15 17:17:40 | 1.2830 | -80.00 | 0.00 | 0.00 | 1 086.11 |
1083517733 | 2016.12.15 13:38:16 | sell | 2.00 | gbpjpy | 148.04 | 0.00 | 146.85 | 2016.12.15 14:44:56 | 147.35 | -80.00 | 0.00 | 0.00 | 1 168.31 |
1083517772 | 2016.12.15 13:38:33 | sell | 2.00 | gbpcad | 1.6661 | 0.0000 | 1.6600 | 2016.12.15 17:20:12 | 1.6643 | -80.00 | 0.00 | 0.00 | 269.06 |
1083518528 | 2016.12.15 18:45:53 | sell | 2.00 | gbpchf | 1.2795 | 0.0000 | 1.2703 | 2016.12.16 03:10:06 | 1.2763 | -80.00 | 0.00 | -46.00 | 621.18 |
1083518553 | 2016.12.15 18:46:09 | sell | 2.00 | gbpjpy | 146.69 | 0.00 | 145.83 | 2016.12.16 12:02:30 | 146.66 | -80.00 | 0.00 | -50.00 | 50.81 |
1083518758 | 2016.12.16 01:59:57 | sell | 2.00 | gbpcad | 1.6560 | 0.0000 | 1.6500 | 2016.12.16 03:10:25 | 1.6525 | -80.00 | 0.00 | 0.00 | 524.77 |
1083518771 | 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] |
1083518946 | 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 |
1083519607 | 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 |
1083519620 | 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 |
1083520091 | 2016.12.16 18:40:38 | buy | 2.00 | gold | 1139.37 | 0.00 | 1155.00 | 2016.12.19 08:49:00 | 1141.71 | -80.00 | 0.00 | -24.00 | 468.00 |
1083520131 | 2016.12.16 18:40:55 | buy | 2.00 | eurusd | 1.0457 | 0.0000 | 1.0600 | 2016.12.20 07:59:21 | 1.0396 | -80.00 | 0.00 | -24.00 | -1 220.00 |
1083520144 | 2016.12.16 18:41:16 | sell | 2.00 | usdjpy | 117.63 | 0.00 | 117.00 | 2016.12.19 08:08:57 | 117.33 | -80.00 | 0.00 | -16.00 | 511.38 |
1083520620 | 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 |
1083521010 | 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 |
1083521270 | 2016.12.19 08:49:17 | buy | 2.00 | gold | 1142.21 | 0.00 | 0.00 | 2016.12.20 07:59:10 | 1135.31 | -80.00 | 0.00 | -24.00 | -1 380.00 |
1083521643 | 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 |
1083520872 | 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 |
1083521793 | 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 |
1083522025 | 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] |
1083522173 | 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 |
1083522487 | 2016.12.20 06:57:47 | buy | 2.00 | gbpcad | 1.6629 | 0.0000 | 1.6675 | 2016.12.22 15:38:25 | 1.6643 | -80.00 | 0.00 | 44.00 | 207.60 |
1083522518 | 2016.12.20 06:58:15 | 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 |
1083522766 | 2016.12.20 07:59:47 | sell | 1.50 | coco | 52.82 | 0.00 | 0.00 | 2016.12.22 02:17:02 | 52.64 | -60.00 | 0.00 | 0.00 | 270.00 |
1083522795 | 2016.12.20 08:00:05 | sell | 1.50 | gbpjpy | 145.83 | 0.00 | 145.00 | 2016.12.20 12:30:51 | 145.98 | -60.00 | 0.00 | 0.00 | -190.63 |
1083522826 | 2016.12.20 08:00:15 | sell | 1.50 | gold | 1134.89 | 0.00 | 1128.00 | 2016.12.20 12:29:55 | 1133.19 | -60.00 | 0.00 | 0.00 | 255.00 |
1083523666 | 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] |
1083523872 | 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 |
1083524664 | 2016.12.21 18:55:04 | buy | 1.50 | usdjpy | 117.75 | 0.00 | 118.34 | 2016.12.28 02:03:35 | 117.46 | -60.00 | 0.00 | 21.00 | -370.34 |
1083524951 | 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 |
1083525404 | 2016.12.22 11:32:26 | buy | 2.00 | usdcad | 1.3449 | 0.0000 | 1.3510 | 2016.12.22 14:55:28 | 1.3476 | -80.00 | 0.00 | 0.00 | 400.71 |
1083525664 | 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 |
1083525920 | 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 |
1083525947 | 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] |
1083526117 | 2016.12.23 03:50:16 | sell | 2.00 | hsi | 21491 | 0 | 21440 | 2016.12.23 12:49:59 | 21553 | -80.00 | 0.00 | 0.00 | -1 240.00 |
1083526553 | 2016.12.23 12:50:14 | sell | 2.00 | gbpjpy | 143.82 | 0.00 | 143.25 | 2016.12.23 18:15:53 | 143.61 | -80.00 | 0.00 | 0.00 | 358.15 |
1083527023 | 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 |
1083527342 | 2016.12.27 03:29:23 | buy | 1.00 | audjpy | 84.26 | 0.00 | 85.05 | 2016.12.28 02:04:41 | 84.43 | -40.00 | 0.00 | -8.00 | 144.78 |
1083527388 | 2016.12.27 03:29:39 | buy limit | 1.00 | nzdjpy | 80.21 | 0.00 | 0.00 | 2016.12.27 23:59:59 | 80.95 | deleted [good for day] |
1083528369 | 2016.12.28 02:05:27 | buy | 2.00 | gbpcad | 1.6670 | 1.6605 | 1.6715 | 2016.12.28 04:58:40 | 1.6683 | -80.00 | 0.00 | 0.00 | 191.53 |
1083528728 | 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 |
1083529527 | 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 |
1083528385 | 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 |
1083529570 | 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 |
1083529579 | 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] |
1083529600 | 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] |
1083529879 | 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 |
1083529901 | 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] |
1083531119 | 2016.12.29 18:53:53 | buy | 2.00 | gold | 1157.99 | 0.00 | 1166.00 | 2016.12.30 02:07:50 | 1159.91 | -80.00 | 0.00 | -24.00 | 384.00 |
1083531301 | 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 |
1083531336 | 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 |
1083531348 | 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] |
1083531684 | 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 |
1083531946 | 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 |
1083533163 | 2017.01.03 01:49:51 | buy limit | 2.00 | eurjpy | 122.26 | 0.00 | 0.00 | 2017.01.03 23:59:59 | 122.55 | deleted [good for day] |
1083533376 | 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 |
1083533408 | 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 |
1083534110 | 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 |
1083534149 | 2017.01.03 11:44:03 | sell | 2.00 | gold | 1148.29 | 0.00 | 1143.00 | 2017.01.03 19:04:59 | 1160.74 | -80.00 | 0.00 | 0.00 | -2 490.00 |
1083534745 | 2017.01.03 16:08:31 | buy | 2.00 | gbpjpy | 145.06 | 0.00 | 145.59 | 2017.01.05 02:00:26 | 144.26 | -80.00 | 0.00 | 40.00 | -1 366.83 |
1083534809 | 2017.01.03 16:08:50 | sell | 2.00 | eurusd | 1.0388 | 0.0000 | 1.0312 | 2017.01.04 18:26:43 | 1.0487 | -80.00 | 0.00 | 4.00 | -1 980.00 |
1083535181 | 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] |
1083535322 | 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 |
1083536167 | 2017.01.04 18:27:00 | sell | 2.00 | coco | 52.51 | 0.00 | 0.00 | 2017.01.09 01:59:58 | 53.84 | -80.00 | 0.00 | 0.00 | -2 660.00 |
1083536323 | 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 |
1083536358 | 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] |
1083536747 | 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 |
1083537838 | 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 |
1083538036 | 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 |
1083538728 | 2017.01.06 16:58:18 | buy | 2.00 | gold | 1177.06 | 0.00 | 1184.00 | 2017.01.09 13:38:33 | 1179.93 | -80.00 | 0.00 | -24.00 | 574.00 |
1083537869 | 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 |
1083538971 | 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 |
1083539001 | 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] |
1083539277 | 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 |
1083540118 | 2017.01.09 09:49:48 | sell | 2.00 | eurusd | 1.0533 | 0.0000 | 1.0490 | 2017.01.10 01:54:12 | 1.0590 | -80.00 | 0.00 | 4.00 | -1 140.00 |
1083540356 | 2017.01.09 11:36:57 | sell | 2.00 | coco | 53.09 | 0.00 | 52.50 | 2017.01.09 16:46:31 | 52.78 | -80.00 | 0.00 | 0.00 | 620.00 |
1083540465 | 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 |
1083540676 | 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 |
1083540842 | 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 |
1083540854 | 2017.01.10 01:55:12 | sell | 2.00 | coco | 51.91 | 0.00 | 51.35 | 2017.01.10 17:40:19 | 51.67 | -80.00 | 0.00 | 0.00 | 480.00 |
1083540878 | 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] |
1083541220 | 2017.01.10 03:31:45 | buy | 2.00 | hsi | 22596 | 0 | 22700 | 2017.01.10 05:20:02 | 22700 | -80.00 | 0.00 | 0.00 | 2 080.00 |
1083541637 | 2017.01.10 05:42:53 | 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 |
1083542737 | 2017.01.10 17:40:28 | buy | 2.00 | hsi | 22821 | 0 | 0 | 2017.01.11 03:54:48 | 22878 | -80.00 | 0.00 | 0.00 | 1 140.00 |
1083542779 | 2017.01.10 17:40:34 | buy | 2.00 | gold | 1187.87 | 0.00 | 0.00 | 2017.01.10 19:32:45 | 1182.72 | -80.00 | 0.00 | 0.00 | -1 030.00 |
1083543014 | 2017.01.11 02:05:39 | sell | 2.00 | eurusd | 1.0554 | 0.0000 | 1.0505 | 2017.01.11 11:47:21 | 1.0535 | -80.00 | 0.00 | 0.00 | 380.00 |
1083543335 | 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 |
1083543534 | 2017.01.11 04:14:15 | buy | 2.00 | hsi | 22925 | 0 | 22995 | 2017.01.11 05:13:07 | 22958 | -80.00 | 0.00 | 0.00 | 660.00 |
1083543837 | 2017.01.11 05:13:17 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:54 | 22981 | -80.00 | 0.00 | 0.00 | 200.00 |
1083543871 | 2017.01.11 05:13:22 | buy | 2.00 | hsi | 22971 | 0 | 0 | 2017.01.11 12:41:57 | 22980 | -80.00 | 0.00 | 0.00 | 180.00 |
1083544227 | 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 |
1083544325 | 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 |
1083543040 | 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 |
1083544927 | 2017.01.12 02:19:31 | buy | 2.00 | eurusd | 1.0588 | 0.0000 | 1.0635 | 2017.01.12 07:58:59 | 1.0607 | -80.00 | 0.00 | 0.00 | 380.00 |
1083545201 | 2017.01.12 03:11:05 | buy | 2.00 | gold | 1194.94 | 0.00 | 1203.00 | 2017.01.12 10:17:19 | 1201.78 | -80.00 | 0.00 | 0.00 | 1 368.00 |
1083545232 | 2017.01.12 03:11:20 | sell | 2.00 | gbpjpy | 140.12 | 0.00 | 139.49 | 2017.01.12 07:59:38 | 139.87 | -80.00 | 0.00 | 0.00 | 436.72 |
1083545449 | 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 |
1083545500 | 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 |
1083545867 | 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 |
1083545885 | 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 |
1083545976 | 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 |
1083545991 | 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 |
1083546130 | 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 |
1083546270 | 2017.01.12 10:46:50 | buy | 2.00 | eurusd | 1.0662 | 0.0000 | 1.0710 | 2017.01.13 05:11:02 | 1.0606 | -80.00 | 0.00 | -12.00 | -1 120.00 |
1083546289 | 2017.01.12 10:47:08 | buy | 2.00 | gbpusd | 1.2312 | 0.0000 | 1.2370 | 2017.01.13 02:04:05 | 1.2163 | -80.00 | 0.00 | 4.00 | -2 980.00 |
1083546306 | 2017.01.12 10:47:44 | buy | 2.00 | gold | 1206.69 | 0.00 | 1215.00 | 2017.01.13 05:10:56 | 1191.56 | -80.00 | 0.00 | -24.00 | -3 026.00 |
1083546912 | 2017.01.12 17:29:34 | buy | 2.00 | gold | 1204.03 | 0.00 | 1209.00 | 2017.01.13 05:10:43 | 1191.50 | -80.00 | 0.00 | -24.00 | -2 506.00 |
1083546958 | 2017.01.12 17:29:48 | sell | 2.00 | gbpjpy | 139.99 | 0.00 | 139.00 | 2017.01.12 19:54:35 | 139.00 | -80.00 | 0.00 | 0.00 | 1 736.54 |
1083544961 | 2017.01.12 17:49:43 | sell | 2.00 | gbpjpy | 139.40 | 0.00 | 0.00 | 2017.01.13 05:11:22 | 140.03 | -80.00 | 0.00 | -50.00 | -1 094.13 |
1083547072 | 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] |
1083547306 | 2017.01.13 03:32:42 | buy | 2.00 | hsi | 22913 | 0 | 23024 | 2017.01.13 15:13:43 | 22957 | -80.00 | 0.00 | 0.00 | 880.00 |
1083547722 | 2017.01.13 05:11:57 | buy | 2.00 | hsi | 22994 | 0 | 23054 | 2017.01.13 17:32:30 | 22960 | -80.00 | 0.00 | 0.00 | -680.00 |
1083547757 | 2017.01.13 05:12:15 | buy | 2.00 | usdjpy | 115.14 | 0.00 | 116.15 | 2017.01.16 08:31:53 | 113.92 | -80.00 | 0.00 | 4.00 | -2 141.85 |
1083547799 | 2017.01.13 09:09:18 | buy | 2.00 | usdjpy | 114.69 | 0.00 | 0.00 | 2017.01.13 16:21:54 | 115.15 | -80.00 | 0.00 | 0.00 | 798.96 |
1083548570 | 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 |
1083548586 | 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 |
1083549023 | 2017.01.16 04:02:44 | sell | 2.00 | hsi | 22757 | 0 | 22654 | 2017.01.16 05:54:16 | 22725 | -80.00 | 0.00 | 0.00 | 640.00 |
1083549034 | 2017.01.16 04:02:47 | sell | 2.00 | hsi | 22760 | 0 | 22654 | 2017.01.16 05:54:17 | 22725 | -80.00 | 0.00 | 0.00 | 700.00 |
1083549520 | 2017.01.16 08:32:08 | sell | 2.00 | gbpusd | 1.2030 | 0.0000 | 1.1951 | 2017.01.17 14:49:34 | 1.2339 | -80.00 | 0.00 | -16.00 | -6 180.00 |
1083549543 | 2017.01.16 08:32:19 | buy | 2.00 | hsi | 22685 | 0 | 0 | 2017.01.17 11:47:10 | 22860 | -80.00 | 0.00 | 0.00 | 3 500.00 |
1083548614 | 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 |
1083549729 | 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 |
1083550259 | 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] |
1083550592 | 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 |
1083550724 | 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 |
1083550799 | 2017.01.17 10:21:19 | buy | 2.00 | gold | 1214.31 | 0.00 | 1220.00 | 2017.01.19 03:35:26 | 1201.38 | -80.00 | 0.00 | -96.00 | -2 586.00 |
1083551031 | 2017.01.17 11:48:27 | buy | 2.00 | eurusd | 1.0679 | 0.0000 | 1.0753 | 2017.01.18 02:12:54 | 1.0701 | -80.00 | 0.00 | -12.00 | 440.00 |
1083551082 | 2017.01.17 11:52:06 | buy | 2.00 | gold | 1217.29 | 0.00 | 1225.00 | 2017.01.19 03:35:28 | 1201.38 | -80.00 | 0.00 | -96.00 | -3 182.00 |
1083551425 | 2017.01.17 14:49:44 | buy | 2.00 | gbpusd | 1.2338 | 0.0000 | 1.2390 | 2017.01.17 16:19:48 | 1.2382 | -80.00 | 0.00 | 0.00 | 880.00 |
1083551642 | 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 |
1083551785 | 2017.01.17 16:59:59 | sell | 2.00 | usdjpy | 112.94 | 0.00 | 111.51 | 2017.01.18 03:07:13 | 112.70 | -80.00 | 0.00 | -16.00 | 425.91 |
1083551816 | 2017.01.17 17:00:51 | buy | 2.00 | gbpusd | 1.2385 | 0.0000 | 1.2501 | 2017.01.18 13:08:39 | 1.2311 | -80.00 | 0.00 | 4.00 | -1 480.00 |
1083552164 | 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] |
1083552340 | 2017.01.18 03:07:46 | buy | 2.00 | eurusd | 1.0711 | 0.0000 | 1.0807 | 2017.01.23 04:00:43 | 1.0740 | -80.00 | 0.00 | -60.00 | 580.00 |
1083552375 | 2017.01.18 03:07:59 | sell | 2.00 | usdjpy | 112.72 | 0.00 | 112.17 | 2017.01.19 09:28:35 | 114.85 | -80.00 | 0.00 | -48.00 | -3 709.19 |
1083552528 | 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 |
1083553579 | 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 |
1083553832 | 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] |
1083554055 | 2017.01.19 09:28:47 | sell | 2.00 | gold | 1200.01 | 0.00 | 1193.00 | 2017.01.20 03:11:20 | 1206.00 | -80.00 | 0.00 | 4.00 | -1 198.00 |
1083554891 | 2017.01.20 03:11:39 | buy | 2.00 | gold | 1206.11 | 0.00 | 1210.00 | 2017.01.20 21:22:07 | 1210.00 | -80.00 | 0.00 | 0.00 | 778.00 |
1083555050 | 2017.01.20 03:45:58 | sell | 2.00 | hsi | 22918 | 0 | 0 | 2017.01.23 05:21:37 | 22876 | -80.00 | 0.00 | 0.00 | 840.00 |
1083554724 | 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 |
1083555780 | 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 |
1083555812 | 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] |
1083556020 | 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 |
1083556215 | 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 |
1083556738 | 2017.01.23 17:58:31 | buy | 3.00 | coco | 52.76 | 0.00 | 0.00 | 2017.02.02 15:55:23 | 53.98 | -120.00 | 0.00 | 0.00 | 3 660.00 |
1083556739 | 2017.01.23 17:58:34 | buy | 3.00 | coco | 52.66 | 0.00 | 0.00 | 2017.02.03 11:32:11 | 53.68 | -120.00 | 0.00 | 0.00 | 3 060.00 |
1083557377 | 2017.01.25 04:48:56 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7489 | 2017.01.26 04:06:06 | 0.7574 | -80.00 | 0.00 | -36.00 | -580.00 |
1083558072 | 2017.01.26 04:06:32 | buy | 2.00 | gold | 1199.12 | 0.00 | 1206.00 | 2017.01.31 06:05:56 | 1202.28 | -80.00 | 0.00 | -72.00 | 632.00 |
1083558129 | 2017.01.26 04:07:22 | buy | 2.00 | gbpusd | 1.2641 | 0.0000 | 1.2712 | 2017.01.31 16:09:37 | 1.2481 | -80.00 | 0.00 | 12.00 | -3 200.00 |
1083558168 | 2017.01.26 14:20:45 | buy | 2.00 | gbpchf | 1.2545 | 0.0000 | 0.0000 | 2017.01.31 16:10:00 | 1.2378 | -80.00 | 0.00 | 24.00 | -3 367.95 |
1083559249 | 2017.01.31 09:32:32 | buy | 2.00 | gold | 1200.59 | 0.00 | 1207.00 | 2017.01.31 16:09:08 | 1205.73 | -80.00 | 0.00 | 0.00 | 1 028.00 |
1083559540 | 2017.01.31 16:10:40 | buy | 2.00 | gold | 1205.79 | 0.00 | 1213.00 | 2017.01.31 16:36:30 | 1213.00 | -80.00 | 0.00 | 0.00 | 1 442.00 |
1083559547 | 2017.01.31 16:10:56 | sell | 2.00 | usdjpy | 113.34 | 0.00 | 112.65 | 2017.01.31 16:36:02 | 112.65 | -80.00 | 0.00 | 0.00 | 1 225.03 |
1083559819 | 2017.01.31 17:04:48 | sell | 2.00 | usdjpy | 112.09 | 0.00 | 111.50 | 2017.02.07 03:52:09 | 111.87 | -80.00 | 0.00 | -112.00 | 393.31 |
1083559860 | 2017.01.31 17:05:03 | buy | 2.00 | gold | 1215.52 | 0.00 | 1225.00 | 2017.02.02 15:43:03 | 1224.09 | -80.00 | 0.00 | -96.00 | 1 714.00 |
1083560121 | 2017.02.01 04:07:11 | sell | 2.00 | hsi | 23027 | 0 | 22930 | 2017.02.01 16:26:58 | 23404 | -80.00 | 0.00 | 0.00 | -7 540.00 |
1083560601 | 2017.02.02 15:55:31 | sell | 3.00 | coco | 54.06 | 0.00 | 0.00 | 2017.02.03 11:32:14 | 53.78 | -120.00 | 0.00 | 0.00 | 840.00 |
1083561065 | 2017.02.03 15:56:50 | buy | 2.00 | gold | 1214.48 | 0.00 | 1222.00 | 2017.02.06 01:01:25 | 1222.00 | -80.00 | 0.00 | -24.00 | 1 504.00 |
1083561441 | 2017.02.06 02:57:17 | buy | 2.00 | eurusd | 1.0784 | 1.0732 | 1.0873 | 2017.02.06 13:37:06 | 1.0732 | -80.00 | 0.00 | 0.00 | -1 040.00 |
1083561494 | 2017.02.06 02:57:32 | buy limit | 2.00 | eurusd | 1.0697 | 0.0000 | 0.0000 | 2017.02.06 23:59:59 | 1.0751 | deleted [good for day] |
1083561893 | 2017.02.06 09:30:44 | buy | 4.00 | hsi | 23261 | 0 | 0 | 2017.02.07 16:49:07 | 23307 | -160.00 | 0.00 | 0.00 | 1 840.00 |
1083561894 | 2017.02.06 09:30:47 | sell | 4.00 | hsi | 23248 | 0 | 0 | 2017.02.07 03:21:22 | 23195 | -160.00 | 0.00 | 0.00 | 2 120.00 |
1083562017 | 2017.02.06 10:19:00 | buy | 2.00 | gold | 1224.01 | 0.00 | 1232.00 | 2017.02.06 17:40:19 | 1228.14 | -80.00 | 0.00 | 0.00 | 826.00 |
1083562841 | 2017.02.07 05:30:38 | sell | 2.00 | hsi | 23227 | 0 | 0 | 2017.02.08 03:47:28 | 23152 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083563528 | 2017.02.07 16:45:18 | buy | 2.00 | gold | 1231.39 | 0.00 | 1237.00 | 2017.02.08 03:47:17 | 1233.96 | -80.00 | 0.00 | -24.00 | 514.00 |
1083563560 | 2017.02.07 16:45:48 | sell | 1.00 | eurusd | 1.0673 | 1.0705 | 1.0586 | 2017.02.07 19:28:01 | 1.0705 | -40.00 | 0.00 | 0.00 | -320.00 |
1083563608 | 2017.02.07 16:46:07 | sell | 1.00 | usdjpy | 112.45 | 0.00 | 111.54 | 2017.02.08 15:25:11 | 111.98 | -40.00 | 0.00 | -8.00 | 419.72 |
1083563731 | 2017.02.07 16:54:36 | buy | 3.00 | coco | 52.17 | 0.00 | 0.00 | 2017.02.08 15:37:42 | 51.64 | -120.00 | 0.00 | 0.00 | -1 590.00 |
1083563732 | 2017.02.07 16:54:40 | sell | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.02.08 15:36:05 | 51.72 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083564801 | 2017.02.08 15:25:24 | sell | 1.00 | usdjpy | 111.95 | 0.00 | 0.00 | 2017.02.09 17:36:07 | 113.15 | -40.00 | 0.00 | -24.00 | -1 060.54 |
1083564856 | 2017.02.08 15:25:32 | sell | 1.00 | eurjpy | 119.40 | 0.00 | 0.00 | 2017.02.14 06:33:53 | 120.40 | -40.00 | 0.00 | -84.00 | -881.13 |
1083564864 | 2017.02.08 15:25:38 | sell | 1.00 | gbpjpy | 140.02 | 0.00 | 0.00 | 2017.02.10 03:04:13 | 142.30 | -40.00 | 0.00 | -100.00 | -2 004.92 |
1083564917 | 2017.02.08 15:25:45 | sell | 1.00 | audjpy | 85.54 | 0.00 | 0.00 | 2017.02.14 06:33:37 | 87.09 | -40.00 | 0.00 | 21.00 | -1 365.88 |
1083565448 | 2017.02.08 18:47:44 | buy | 1.00 | gold | 1243.16 | 0.00 | 0.00 | 2017.02.09 17:36:23 | 1231.68 | -40.00 | 0.00 | -36.00 | -1 148.00 |
1083565484 | 2017.02.08 18:47:50 | sell | 1.00 | usdjpy | 111.75 | 0.00 | 0.00 | 2017.02.09 17:36:10 | 113.17 | -40.00 | 0.00 | -24.00 | -1 254.75 |
1083567136 | 2017.02.10 15:11:04 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:16 | 52.98 | -40.00 | 0.00 | 0.00 | -920.00 |
1083567184 | 2017.02.10 15:11:08 | buy | 1.00 | coco | 53.90 | 0.00 | 0.00 | 2017.02.16 02:14:17 | 52.98 | -40.00 | 0.00 | 0.00 | -920.00 |
1083567499 | 2017.02.10 16:07:22 | buy | 1.00 | usdchf | 1.0046 | 0.0000 | 1.0090 | 2017.02.15 02:17:35 | 1.0066 | -40.00 | 0.00 | 9.00 | 198.69 |
1083567650 | 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 |
1083567671 | 2017.02.13 02:24:29 | buy stop | 2.00 | gbpusd | 1.2550 | 0.0000 | 0.0000 | 2017.02.13 09:04:03 | 1.2516 | cancelled by dealer |
1083567866 | 2017.02.13 03:41:12 | buy | 2.00 | hsi | 23590 | 0 | 23650 | 2017.02.13 05:20:39 | 23650 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083568119 | 2017.02.13 05:25:42 | sell | 3.00 | hsi | 23660 | 0 | 0 | 2017.02.13 08:10:32 | 23564 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083568120 | 2017.02.13 05:25:46 | sell | 3.00 | hsi | 23647 | 0 | 0 | 2017.02.13 07:09:52 | 23612 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083568172 | 2017.02.13 07:09:58 | sell | 3.00 | hsi | 23602 | 0 | 0 | 2017.02.13 08:10:07 | 23567 | -120.00 | 0.00 | 0.00 | 1 050.00 |
1083568917 | 2017.02.14 03:53:25 | 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 |
1083568945 | 2017.02.14 03:57:22 | buy | 2.00 | hsi | 23568 | 0 | 0 | 2017.02.15 04:13:58 | 23920 | -80.00 | 0.00 | 0.00 | 7 040.00 |
1083569242 | 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 |
1083569315 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:40 | 1233.10 | -80.00 | 0.00 | 0.00 | 612.00 |
1083569733 | 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 |
1083569932 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:49 | 1.0555 | -80.00 | 0.00 | 0.00 | 320.00 |
1083569987 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:43 | 114.54 | -80.00 | 0.00 | 0.00 | 331.76 |
1083570031 | 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] |
1083570685 | 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 |
1083570899 | 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 |
1083569921 | 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 |
1083571030 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.15 17:22:11 | 1226.81 | -80.00 | 0.00 | 0.00 | -1 810.00 |
1083571063 | 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 |
1083571104 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:14:48 | 114.09 | -80.00 | 0.00 | 12.00 | -1 525.11 |
1083571143 | 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] |
1083571505 | 2017.02.15 17:22:35 | buy | 1.00 | eurusd | 1.0577 | 0.0000 | 1.0633 | 2017.02.16 02:14:39 | 1.0603 | -40.00 | 0.00 | -18.00 | 260.00 |
1083571764 | 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 |
1083571778 | 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 |
1083571838 | 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 |
1083572457 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:22 | 1237.90 | -80.00 | 0.00 | 0.00 | 346.00 |
1083572503 | 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 |
1083573070 | 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 |
1083573313 | 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 |
1083573484 | 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 |
1083571892 | 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 |
1083573598 | 2017.02.16 16:59:18 | sell | 1.00 | usdjpy | 113.58 | 114.27 | 112.75 | 2017.02.17 10:41:43 | 113.20 | -40.00 | 0.00 | -8.00 | 335.69 |
1083573879 | 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] |
1083574396 | 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 |
1083574737 | 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 |
1083575351 | 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 |
1083575739 | 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 |
1083575786 | 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] |
1083576010 | 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 |
1083576190 | 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 |
1083576832 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:42 | 1230.74 | -80.00 | 0.00 | 4.00 | 484.00 |
1083577112 | 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 |
1083577618 | 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 |
1083577653 | 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] |
1083578796 | 2017.02.21 07:24:26 | sell | 1.00 | hsi | 24022 | 0 | 23937 | 2017.02.21 07:28:06 | 24010 | -40.00 | 0.00 | 0.00 | 120.00 |
1083578957 | 2017.02.21 07:41:44 | sell | 2.00 | hsi | 24035 | 0 | 23955 | 2017.02.21 09:14:08 | 23955 | -80.00 | 0.00 | 0.00 | 1 600.00 |
1083579308 | 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 |
1083579649 | 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 |
1083579998 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.24 15:44:08 | 53.85 | -80.00 | 0.00 | 0.00 | -2 280.00 |
1083580024 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.23 15:50:13 | 1248.26 | -80.00 | 0.00 | 16.00 | -3 958.00 |
1083580308 | 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 |
1083580723 | 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 |
1083580329 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.22 18:30:19 | 1233.47 | -80.00 | 0.00 | 0.00 | -1 306.00 |
1083582145 | 2017.02.22 16:12:55 | sell | 2.00 | gold | 1236.07 | 0.00 | 1228.00 | 2017.02.23 15:50:14 | 1248.20 | -80.00 | 0.00 | 12.00 | -2 426.00 |
1083582373 | 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] |
1083582519 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:09:30 | 24032 | -80.00 | 0.00 | 0.00 | -3 520.00 |
1083583800 | 2017.02.23 15:51:08 | buy | 2.00 | eurusd | 1.0578 | 0.0000 | 1.0632 | 2017.02.24 09:58:03 | 1.0594 | -80.00 | 0.00 | -12.00 | 320.00 |
1083583832 | 2017.02.23 15:51:22 | buy | 2.00 | gold | 1247.99 | 0.00 | 1255.00 | 2017.02.24 08:22:35 | 1253.53 | -80.00 | 0.00 | -24.00 | 1 108.00 |
1083584043 | 2017.02.23 16:04:22 | buy | 2.00 | gold | 1249.11 | 0.00 | 0.00 | 2017.02.24 08:22:36 | 1253.51 | -80.00 | 0.00 | -24.00 | 880.00 |
1083584075 | 2017.02.23 16:04:28 | buy | 2.00 | gold | 1249.17 | 0.00 | 0.00 | 2017.02.24 08:22:37 | 1253.51 | -80.00 | 0.00 | -24.00 | 868.00 |
1083584592 | 2017.02.23 18:19:47 | buy | 2.00 | gold | 1248.98 | 0.00 | 1257.00 | 2017.02.24 08:22:38 | 1253.51 | -80.00 | 0.00 | -24.00 | 906.00 |
1083585423 | 2017.02.24 08:19:10 | sell | 2.00 | hsi | 24015 | 0 | 0 | 2017.02.27 03:17:52 | 23973 | -80.00 | 0.00 | 0.00 | 840.00 |
1083585803 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:02 | 1.0524 | -80.00 | 0.00 | -36.00 | -1 420.00 |
1083585974 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.24 15:28:47 | 112.12 | -80.00 | 0.00 | 0.00 | 552.98 |
1083584798 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.24 15:28:46 | 112.12 | -80.00 | 0.00 | 0.00 | 142.70 |
1083586437 | 2017.02.24 15:45:13 | sell | 2.00 | coco | 53.80 | 0.00 | 0.00 | 2017.03.02 06:56:52 | 53.60 | -80.00 | 0.00 | 0.00 | 400.00 |
1083586827 | 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 |
1083586877 | 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] |
1083587862 | 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 |
1083588029 | 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 |
1083588073 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.02.28 15:45:12 | 1255.56 | -80.00 | 0.00 | 0.00 | -612.00 |
1083588130 | 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] |
1083588635 | 2017.02.28 03:57:29 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | -80.00 | 0.00 | 0.00 | 1 200.00 |
1083589290 | 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 |
1083589403 | 2017.02.28 15:46:00 | sell | 2.00 | coco | 53.56 | 0.00 | 0.00 | 2017.03.02 13:18:15 | 53.42 | -80.00 | 0.00 | 0.00 | 280.00 |
1083589818 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | -80.00 | 0.00 | 0.00 | 440.91 |
1083590443 | 2017.03.01 04:18:52 | sell | 2.00 | hsi | 23785 | 0 | 23680 | 2017.03.01 17:07:57 | 23949 | -80.00 | 0.00 | 0.00 | -3 280.00 |
1083590709 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | -80.00 | 0.00 | 30.00 | 419.72 |
1083589851 | 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 |
1083591362 | 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 |
1083591743 | 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] |
1083592235 | 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 |
1083592849 | 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 |
1083593146 | 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 |
1083593569 | 2017.03.02 14:30:24 | sell | 2.00 | gold | 1239.35 | 0.00 | 0.00 | 2017.03.02 17:15:25 | 1240.04 | -80.00 | 0.00 | 0.00 | -138.00 |
1083593582 | 2017.03.02 14:30:33 | buy | 2.00 | usdjpy | 114.39 | 0.00 | 0.00 | 2017.03.03 18:48:06 | 114.57 | -80.00 | 0.00 | 4.00 | 314.22 |
1083593865 | 2017.03.02 15:03:07 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:34 | 139.86 | -80.00 | 0.00 | 20.00 | -1 335.32 |
1083593985 | 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 |
1083594074 | 2017.03.02 16:09:51 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 15:52:02 | 53.65 | -120.00 | 0.00 | 0.00 | -2 820.00 |
1083594501 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:52 | 1.6451 | -80.00 | 0.00 | 11.00 | 149.40 |
1083594543 | 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] |
1083594728 | 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 |
1083596328 | 2017.03.03 18:48:59 | buy | 2.00 | gbpjpy | 140.35 | 139.88 | 140.77 | 2017.03.06 02:00:47 | 139.88 | -80.00 | 0.00 | 10.00 | -825.79 |
1083596515 | 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 |
1083596581 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.85 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | -80.00 | 0.00 | 0.00 | 879.97 |
1083596605 | 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] |
1083597218 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | -80.00 | 0.00 | 0.00 | 360.00 |
1083598222 | 2017.03.07 02:26:07 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | -80.00 | 0.00 | 0.00 | 208.97 |
1083598241 | 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 |
1083598859 | 2017.03.07 03:50:23 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | -80.00 | 0.00 | 0.00 | 200.00 |
1083599166 | 2017.03.07 08:50:52 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:44 | 1.6339 | -80.00 | 0.00 | 0.00 | 522.11 |
1083599490 | 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 |
1083600042 | 2017.03.07 15:52:20 | buy | 2.00 | coco | 53.65 | 53.22 | 53.94 | 2017.03.07 18:29:39 | 53.22 | -80.00 | 0.00 | 0.00 | -860.00 |
1083600107 | 2017.03.07 15:53:02 | buy | 2.00 | gbpjpy | 139.18 | 138.67 | 139.61 | 2017.03.08 06:20:00 | 138.67 | -80.00 | 0.00 | 10.00 | -897.49 |
1083598292 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:17:04 | 1217.05 | -80.00 | 0.00 | 4.00 | 190.00 |
1083600400 | 2017.03.07 17:06:31 | 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 |
1083600563 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | -80.00 | 0.00 | 0.00 | 674.00 |
1083600945 | 2017.03.08 03:17:12 | balance | Deposit | 15 000.00 |
1083600977 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:25:49 | 23760 | -80.00 | 0.00 | 0.00 | 3 740.00 |
1083601408 | 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 |
1083601472 | 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 |
1083602213 | 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 |
1083602311 | 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 |
1083602393 | 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 |
1083600580 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:47 | 1207.39 | -80.00 | 0.00 | 0.00 | 122.00 |
1083602529 | 2017.03.08 16:19:06 | 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 |
1083602770 | 2017.03.08 16:44:24 | sell | 2.00 | coco | 52.37 | 0.00 | 50.68 | 2017.03.08 18:26:24 | 52.30 | -80.00 | 0.00 | 0.00 | 140.00 |
1083603130 | 2017.03.08 18:27:02 | buy | 2.00 | coco | 52.30 | 0.00 | 0.00 | 2017.03.09 02:39:57 | 50.50 | -80.00 | 0.00 | 0.00 | -3 600.00 |
1083603204 | 2017.03.08 18:27:33 | buy | 2.00 | usdchf | 1.0150 | 1.0083 | 1.0200 | 2017.03.10 15:46:39 | 1.0098 | -80.00 | 0.00 | 24.00 | -1 029.91 |
1083603410 | 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 |
1083603457 | 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 |
1083603924 | 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 |
1083604210 | 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 |
1083604257 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:54 | 0.7500 | -80.00 | 0.00 | 0.00 | 240.00 |
1083604680 | 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 |
1083604848 | 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 |
1083605054 | 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 |
1083603489 | 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 |
1083605484 | 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 |
1083605530 | 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 |
1083605580 | 2017.03.10 02:38:31 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] |
1083606430 | 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 |
1083607103 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:11 | 0.7564 | -80.00 | 0.00 | 5.00 | 300.00 |
1083607131 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 50.65 | 2017.03.10 17:20:04 | 49.11 | -120.00 | 0.00 | 0.00 | -3 000.00 |
1083607471 | 2017.03.10 16:02:59 | sell | 2.00 | usdjpy | 115.21 | 0.00 | 0.00 | 2017.03.13 02:27:04 | 114.84 | -80.00 | 0.00 | -16.00 | 644.37 |
1083607518 | 2017.03.10 16:07:31 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | -120.00 | 0.00 | -36.00 | 375.00 |
1083607923 | 2017.03.10 17:20:29 | sell | 2.00 | coco | 49.06 | 0.00 | 0.00 | 2017.03.13 02:26:51 | 48.08 | -80.00 | 0.00 | 0.00 | 1 960.00 |
1083608254 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | -60.00 | 0.00 | -34.50 | 357.14 |
1083608294 | 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] |
1083608879 | 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 |
1083609141 | 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 |
1083609799 | 2017.03.13 10:32:43 | buy | 2.00 | eurusd | 1.0680 | 1.0628 | 1.0755 | 2017.03.14 13:49:38 | 1.0628 | -80.00 | 0.00 | -12.00 | -1 040.00 |
1083610044 | 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 |
1083610148 | 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 |
1083610597 | 2017.03.13 18:26:01 | buy | 2.00 | gold | 1205.66 | 1200.00 | 0.00 | 2017.03.14 02:23:41 | 1202.55 | -80.00 | 0.00 | -24.00 | -622.00 |
1083611357 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | -60.00 | 0.00 | 0.00 | 326.79 |
1083611418 | 2017.03.14 08:16:48 | sell | 2.00 | gbpcad | 1.6354 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | -80.00 | 0.00 | 0.00 | 326.99 |
1083611498 | 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 |
1083611763 | 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 |
1083612002 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:28 | 47.42 | -80.00 | 0.00 | 0.00 | 560.00 |
1083612409 | 2017.03.14 16:23:04 | buy | 2.00 | coco | 47.37 | 0.00 | 0.00 | 2017.03.15 13:42:54 | 48.67 | -80.00 | 0.00 | 0.00 | 2 600.00 |
1083612751 | 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] |
1083613378 | 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 |
1083613445 | 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 |
1083613507 | 2017.03.15 08:14:36 | 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 |
1083613553 | 2017.03.15 08:15:08 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:16 | 139.21 | -80.00 | 0.00 | 30.00 | -2 011.47 |
1083614108 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.15 20:27:36 | 0.7647 | -80.00 | 0.00 | 0.00 | 980.00 |
1083614540 | 2017.03.15 20:27:51 | sell | 2.00 | usdjpy | 113.91 | 0.00 | 0.00 | 2017.03.16 02:36:19 | 113.28 | -80.00 | 0.00 | -48.00 | 1 112.29 |
1083614579 | 2017.03.15 20:28:11 | buy | 2.00 | eurusd | 1.0680 | 0.0000 | 0.0000 | 2017.03.15 21:06:49 | 1.0708 | -80.00 | 0.00 | 0.00 | 560.00 |
1083614671 | 2017.03.15 20:28:24 | buy | 2.00 | gbpusd | 1.2260 | 0.0000 | 0.0000 | 2017.03.15 21:06:35 | 1.2296 | -80.00 | 0.00 | 0.00 | 720.00 |
1083615215 | 2017.03.15 20:48:09 | sell | 2.00 | usdjpy | 113.42 | 0.00 | 112.60 | 2017.03.16 02:36:20 | 113.28 | -80.00 | 0.00 | -48.00 | 247.18 |
1083615222 | 2017.03.15 20:48:19 | buy | 2.00 | gold | 1218.53 | 0.00 | 1225.00 | 2017.03.16 02:17:26 | 1221.29 | -80.00 | 0.00 | -72.00 | 552.00 |
1083615286 | 2017.03.15 20:48:53 | buy | 2.00 | gold | 1218.35 | 0.00 | 1228.00 | 2017.03.16 02:17:27 | 1221.29 | -80.00 | 0.00 | -72.00 | 588.00 |
1083615711 | 2017.03.15 21:07:16 | buy | 2.00 | eurusd | 1.0709 | 0.0000 | 1.0822 | 2017.03.16 02:18:02 | 1.0736 | -80.00 | 0.00 | -36.00 | 540.00 |
1083615748 | 2017.03.15 21:07:31 | buy | 2.00 | gbpusd | 1.2298 | 0.0000 | 1.2417 | 2017.03.16 14:05:11 | 1.2317 | -80.00 | 0.00 | 12.00 | 380.00 |
1083616038 | 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 |
1083616083 | 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 |
1083616147 | 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] |
1083616186 | 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] |
1083616672 | 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 |
1083616805 | 2017.03.16 03:08:20 | buy | 2.00 | gold | 1222.47 | 0.00 | 0.00 | 2017.03.16 05:06:57 | 1224.35 | -80.00 | 0.00 | 0.00 | 376.00 |
1083617592 | 2017.03.16 06:52:22 | buy | 2.00 | gold | 1225.11 | 0.00 | 1232.00 | 2017.03.16 09:39:45 | 1227.57 | -80.00 | 0.00 | 0.00 | 492.00 |
1083617937 | 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 |
1083618173 | 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 |
1083618214 | 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 |
1083618244 | 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 |
1083618285 | 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 |
1083618337 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | -120.00 | 0.00 | 0.00 | 1 077.00 |
1083618962 | 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 |
1083619238 | 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 |
1083619309 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | -100.00 | 0.00 | 10.00 | 276.13 |
1083619340 | 2017.03.16 14:34:09 | 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 |
1083620149 | 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 |
1083620193 | 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] |
1083620890 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.17 19:08:27 | 1.6536 | -80.00 | 0.00 | 0.00 | 179.79 |
1083620985 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.17 19:08:15 | 1.2352 | -100.00 | 0.00 | 0.00 | 200.58 |
1083621646 | 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 |
1083621889 | 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 |
1083622593 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:32:04 | 1.2387 | -80.00 | 0.00 | 0.00 | 300.70 |
1083622772 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:27 | 1.2339 | -80.00 | 0.00 | 8.00 | -1 082.92 |
1083623292 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:36 | 1236.59 | -80.00 | 0.00 | 0.00 | 316.00 |
1083623345 | 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 |
1083623385 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:55 | 112.24 | -120.00 | 0.00 | 0.00 | 374.20 |
1083623748 | 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 |
1083624249 | 2017.03.21 08:23:56 | 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 |
1083624674 | 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 |
1083625090 | 2017.03.21 14:04:22 | buy | 1.00 | gold | 1233.74 | 1224.00 | 1242.00 | 2017.03.21 15:29:38 | 1236.51 | -40.00 | 0.00 | 0.00 | 277.00 |
1083625310 | 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 |
1083623413 | 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 |
1083626021 | 2017.03.21 18:08:51 | buy | 2.00 | gold | 1243.30 | 0.00 | 0.00 | 2017.03.22 02:21:39 | 1245.18 | -80.00 | 0.00 | -24.00 | 376.00 |
1083626044 | 2017.03.21 18:08:58 | buy | 2.00 | eurusd | 1.0811 | 0.0000 | 0.0000 | 2017.03.23 17:26:39 | 1.0782 | -80.00 | 0.00 | -48.00 | -580.00 |
1083626446 | 2017.03.21 18:51:05 | buy | 2.00 | gold | 1245.05 | 0.00 | 0.00 | 2017.03.22 02:21:40 | 1245.18 | -80.00 | 0.00 | -24.00 | 26.00 |
1083626744 | 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 |
1083626794 | 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] |
1083626850 | 2017.03.22 02:25:03 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] |
1083627201 | 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 |
1083628016 | 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 |
1083628357 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | -120.00 | 0.00 | 0.00 | 323.97 |
1083628429 | 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 |
1083628471 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | -80.00 | 0.00 | 0.00 | 363.96 |
1083628597 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.23 03:59:37 | 111.47 | -120.00 | 0.00 | -72.00 | -1 587.87 |
1083628969 | 2017.03.23 02:25:37 | 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 |
1083629219 | 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 |
1083629419 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:22:13 | 2345.7 | -80.00 | 0.00 | 0.00 | -1 500.00 |
1083629867 | 2017.03.23 07:17:08 | sell | 2.00 | gold | 1246.42 | 0.00 | 1239.00 | 2017.03.23 15:09:48 | 1252.34 | -80.00 | 0.00 | 0.00 | -1 184.00 |
1083629897 | 2017.03.23 07:17:28 | sell | 2.00 | s&p500 | 2350.8 | 0.0 | 0.0 | 2017.03.24 09:04:45 | 2348.4 | -80.00 | 0.00 | 0.00 | 480.00 |
1083631205 | 2017.03.23 17:27:01 | buy | 2.00 | usdjpy | 111.22 | 0.00 | 0.00 | 2017.03.24 03:55:17 | 111.31 | -80.00 | 0.00 | 4.00 | 161.71 |
1083631391 | 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 |
1083631644 | 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 |
1083631678 | 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 |
1083631730 | 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 |
1083633083 | 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 |
1083633109 | 2017.03.27 02:12:54 | 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 |
1083633167 | 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 |
1083633203 | 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] |
1083633704 | 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 |
1083634289 | 2017.03.27 07:16:58 | buy | 2.00 | gold | 1256.73 | 0.00 | 1266.00 | 2017.03.27 14:47:28 | 1257.79 | -80.00 | 0.00 | 0.00 | 212.00 |
1083634584 | 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 |
1083634676 | 2017.03.27 08:51:17 | 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 |
1083635424 | 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 |
1083635538 | 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 |
1083636225 | 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 |
1083636276 | 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] |
1083637665 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:04 | 1248.42 | -80.00 | 0.00 | 0.00 | 232.00 |
1083637712 | 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 |
1083637734 | 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 |
1083637765 | 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] |
1083638341 | 2017.03.29 04:07:36 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:24 | 24386 | -120.00 | 0.00 | 0.00 | -1 920.00 |
1083638629 | 2017.03.29 08:16:13 | 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 |
1083638787 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:34 | 1.0758 | -80.00 | 0.00 | 0.00 | 500.00 |
1083639318 | 2017.03.29 13:58:13 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:12 | 1.0747 | -80.00 | 0.00 | 0.00 | 240.00 |
1083639386 | 2017.03.29 14:13:33 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | -80.00 | 0.00 | 12.00 | 260.00 |
1083640250 | 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 |
1083640269 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:14 | 24296 | -80.00 | 0.00 | 0.00 | 560.00 |
1083640856 | 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 |
1083640905 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | -40.00 | 0.00 | 0.00 | 360.00 |
1083641573 | 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 |
1083642155 | 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 |
1083642164 | 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 |
1083642225 | 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 |
1083642240 | 2017.03.31 02:09:05 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] |
1083643030 | 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 |
1083643371 | 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 |
1083643741 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | -60.00 | 0.00 | 6.00 | -853.89 |
1083643805 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:35 | 1251.64 | -80.00 | 0.00 | 0.00 | 396.00 |
1083644275 | 2017.04.03 04:45:40 | buy | 2.00 | hsi | 24235 | 0 | 0 | 2017.04.05 03:17:52 | 24332 | -80.00 | 0.00 | 0.00 | 1 940.00 |
1083644600 | 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 |
1083644871 | 2017.04.03 10:57:24 | sell | 2.00 | dax | 12345.5 | 0.0 | 0.0 | 2017.04.03 18:21:27 | 12243.9 | -80.00 | 0.00 | 0.00 | 4 064.00 |
1083645155 | 2017.04.03 12:14:00 | sell | 2.00 | dax | 12366.0 | 0.0 | 0.0 | 2017.04.03 18:21:29 | 12243.7 | -80.00 | 0.00 | 0.00 | 4 892.00 |
1083645455 | 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 |
1083645689 | 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 |
1083645753 | 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 |
1083646014 | 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 |
1083646236 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | -60.00 | 0.00 | -34.50 | -867.57 |
1083646477 | 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 |
1083646546 | 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] |
1083646736 | 2017.04.04 09:18:21 | buy | 8.00 | s&p500 | 2352.8 | 0.0 | 0.0 | 2017.04.04 18:26:08 | 2356.7 | -320.00 | 0.00 | 0.00 | 3 120.00 |
1083646806 | 2017.04.04 09:18:32 | buy | 8.00 | dax | 12249.5 | 0.0 | 0.0 | 2017.04.04 18:05:01 | 12286.3 | -320.00 | 0.00 | 0.00 | 5 888.00 |
1083647689 | 2017.04.04 10:12:48 | buy | 8.00 | dax | 12231.6 | 0.0 | 0.0 | 2017.04.04 17:56:27 | 12294.0 | -320.00 | 0.00 | 0.00 | 9 984.00 |
1083646881 | 2017.04.04 17:26:05 | buy | 8.00 | dax | 12288.0 | 0.0 | 0.0 | 2017.04.04 18:05:04 | 12286.3 | -320.00 | 0.00 | 0.00 | -272.00 |
1083646893 | 2017.04.04 17:26:05 | buy | 8.00 | s&p500 | 2360.0 | 0.0 | 0.0 | 2017.04.04 18:26:10 | 2356.7 | -320.00 | 0.00 | 0.00 | -2 640.00 |
1083648266 | 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 |
1083648324 | 2017.04.05 02:32:32 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:20 | 111.20 | -80.00 | 0.00 | 0.00 | 683.45 |
1083648765 | 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 |
1083649282 | 2017.04.05 09:21:44 | buy | 8.00 | s&p500 | 2357.3 | 0.0 | 0.0 | 2017.04.05 16:33:13 | 2374.8 | -320.00 | 0.00 | 0.00 | 14 000.00 |
1083649339 | 2017.04.05 09:23:25 | sell | 8.00 | dax | 12273.3 | 0.0 | 0.0 | 2017.04.05 15:46:01 | 12264.5 | -320.00 | 0.00 | 0.00 | 1 408.00 |
1083649576 | 2017.04.05 10:58:13 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | -80.00 | 0.00 | 0.00 | 313.30 |
1083649622 | 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 |
1083649699 | 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 |
1083648359 | 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 |
1083649772 | 2017.04.05 14:22:36 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:10 | 111.18 | -80.00 | 0.00 | 0.00 | -35.98 |
1083649938 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | -60.00 | 0.00 | 30.00 | -2 061.30 |
1083650080 | 2017.04.05 15:46:27 | sell | 8.00 | dax | 12265.0 | 0.0 | 0.0 | 2017.04.06 08:12:14 | 12147.9 | -320.00 | 0.00 | 0.00 | 18 736.00 |
1083650997 | 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 |
1083651630 | 2017.04.06 13:30:27 | sell | 8.00 | dax | 12190.4 | 0.0 | 0.0 | 2017.04.07 13:08:35 | 12184.5 | -320.00 | 0.00 | 0.00 | 944.00 |
1083651663 | 2017.04.06 13:30:36 | buy | 8.00 | s&p500 | 2352.4 | 0.0 | 0.0 | 2017.04.06 17:40:46 | 2358.7 | -320.00 | 0.00 | 0.00 | 5 040.00 |
1083652373 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:06 | 1266.00 | -80.00 | 0.00 | 0.00 | 968.00 |
1083652563 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | -120.00 | 0.00 | -36.00 | -3 993.00 |
1083653285 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | -80.00 | 0.00 | -50.00 | -880.11 |
1083653389 | 2017.04.07 13:08:51 | buy | 8.00 | dax | 12185.0 | 0.0 | 0.0 | 2017.04.07 17:36:13 | 12227.5 | -320.00 | 0.00 | 0.00 | 6 800.00 |
1083653437 | 2017.04.07 13:09:00 | buy | 8.00 | s&p500 | 2357.5 | 0.0 | 0.0 | 2017.04.07 19:43:27 | 2360.4 | -320.00 | 0.00 | 0.00 | 2 320.00 |
1083654367 | 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 |
1083654420 | 2017.04.10 02:09:12 | sell | 2.00 | usdcad | 1.3405 | 0.0000 | 0.0000 | 2017.04.10 02:09:39 | 1.3408 | -80.00 | 0.00 | 0.00 | -44.75 |
1083654447 | 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 |
1083654851 | 2017.04.10 02:36:10 | 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 |
1083655019 | 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 |
1083656054 | 2017.04.10 15:38:36 | sell | 5.00 | s&p500 | 2361.6 | 0.0 | 0.0 | 2017.04.11 18:14:01 | 2344.3 | -200.00 | 0.00 | 0.00 | 8 650.00 |
1083656117 | 2017.04.10 15:39:02 | sell | 5.00 | dax | 12202.5 | 0.0 | 0.0 | 2017.04.11 18:14:04 | 12156.0 | -200.00 | 0.00 | 0.00 | 4 650.00 |
1083656508 | 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] |
1083657681 | 2017.04.11 16:38:58 | sell | 5.00 | dax | 12115.1 | 0.0 | 0.0 | 2017.04.13 18:34:21 | 12098.9 | -200.00 | 0.00 | 0.00 | 1 620.00 |
1083657726 | 2017.04.11 16:39:20 | sell | 5.00 | s&p500 | 2341.3 | 0.0 | 0.0 | 2017.04.17 10:27:26 | 2329.5 | -200.00 | 0.00 | 0.00 | 5 900.00 |
1083658237 | 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 |
1083658294 | 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 |
1083658312 | 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 |
1083658350 | 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] |
1083658895 | 2017.04.12 05:17:02 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:44 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
1083658917 | 2017.04.12 05:17:04 | 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 |
1083659790 | 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 |
1083659828 | 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 |
1083659861 | 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 |
1083659921 | 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] |
1083661471 | 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] |
1083661506 | 2017.04.14 02:07:54 | sell stop | 2.00 | eurchf | 1.0610 | 0.0000 | 0.0000 | 2017.04.14 23:59:59 | 1.0661 | deleted [good for day] |
1083661691 | 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 |
1083662092 | 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 |
1083662153 | 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 |
1083662199 | 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] |
1083662878 | 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 |
1083662932 | 2017.04.17 16:05:38 | buy | 2.00 | gbpchf | 1.2613 | 1.2550 | 1.2660 | 2017.04.18 09:29:55 | 1.2630 | -80.00 | 0.00 | 8.00 | 338.88 |
1083663170 | 2017.04.17 16:13:12 | buy | 2.00 | eurusd | 1.0659 | 0.0000 | 1.0740 | 2017.04.18 13:47:00 | 1.0682 | -80.00 | 0.00 | -12.00 | 460.00 |
1083663199 | 2017.04.17 16:13:24 | buy | 2.00 | gbpjpy | 136.46 | 0.00 | 137.07 | 2017.04.18 02:02:59 | 137.07 | -80.00 | 0.00 | 10.00 | 1 117.52 |
1083664069 | 2017.04.18 08:26:37 | sell | 4.00 | dax | 12138.8 | 0.0 | 0.0 | 2017.04.18 11:43:22 | 12033.4 | -160.00 | 0.00 | 0.00 | 8 432.00 |
1083664251 | 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 |
1083663594 | 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 |
1083664315 | 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 |
1083664535 | 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 |
1083664865 | 2017.04.18 12:28:59 | sell | 2.00 | s&p500 | 2339.5 | 0.0 | 0.0 | 2017.04.18 18:52:58 | 2339.0 | -80.00 | 0.00 | 0.00 | 100.00 |
1083664940 | 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 |
1083665087 | 2017.04.18 13:22:00 | 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 |
1083665238 | 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 |
1083665466 | 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 |
1083665909 | 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 |
1083665959 | 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 |
1083665986 | 2017.04.19 02:10:34 | buy stop | 2.00 | gold | 1295.00 | 0.00 | 0.00 | 2017.04.19 23:59:59 | 1280.28 | deleted [good for day] |
1083666493 | 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 |
1083667707 | 2017.04.20 02:10:34 | sell | 2.00 | gbpchf | 1.2749 | 0.0000 | 1.2696 | 2017.04.20 08:43:20 | 1.2786 | -80.00 | 0.00 | 0.00 | -742.00 |
1083667757 | 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] |
1083668058 | 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 |
1083668413 | 2017.04.20 06:27:37 | buy | 2.00 | gbpusd | 1.2797 | 0.0000 | 1.2857 | 2017.04.20 09:18:02 | 1.2825 | -80.00 | 0.00 | 0.00 | 560.00 |
1083668729 | 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 |
1083668910 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:44 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
1083669158 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:22 | 2344.5 | -120.00 | 0.00 | 0.00 | 510.00 |
1083669463 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:49:00 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
1083669885 | 2017.04.20 18:33:07 | buy | 2.00 | s&p500 | 2356.5 | 0.0 | 0.0 | 2017.04.24 09:07:50 | 2374.2 | -80.00 | 0.00 | 0.00 | 3 540.00 |
1083669961 | 2017.04.20 18:33:14 | buy | 2.00 | dax | 12032.2 | 0.0 | 0.0 | 2017.04.21 08:23:37 | 12041.5 | -80.00 | 0.00 | 0.00 | 372.00 |
1083670516 | 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 |
1083670711 | 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 |
1083670959 | 2017.04.21 14:13:22 | buy | 2.00 | dax | 12072.8 | 0.0 | 0.0 | 2017.04.24 08:49:07 | 12298.0 | -80.00 | 0.00 | 0.00 | 9 008.00 |
1083670090 | 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 |
1083671230 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 17:44:21 | 49.73 | -80.00 | 0.00 | 0.00 | 400.00 |
1083671481 | 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 |
1083671522 | 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 |
1083671582 | 2017.04.24 02:16:03 | buy stop | 2.00 | gbpusd | 1.2880 | 0.0000 | 0.0000 | 2017.04.24 23:59:59 | 1.2793 | deleted [good for day] |
1083672180 | 2017.04.24 09:11:24 | buy | 4.00 | s&p500 | 2375.4 | 0.0 | 0.0 | 2017.04.24 14:06:02 | 2377.2 | -160.00 | 0.00 | 0.00 | 720.00 |
1083672318 | 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 |
1083672572 | 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 |
1083672819 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -80.00 | 0.00 | 4.00 | -1 976.00 |
1083672857 | 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 |
1083673389 | 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 |
1083673450 | 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] |
1083674444 | 2017.04.25 08:12:58 | buy | 5.00 | dax | 12484.5 | 0.0 | 0.0 | 2017.04.28 10:10:08 | 12440.5 | -200.00 | 0.00 | 0.00 | -4 400.00 |
1083675160 | 2017.04.25 14:28:26 | sell | 2.00 | coco | 49.07 | 0.00 | 0.00 | 2017.04.27 13:53:13 | 48.79 | -80.00 | 0.00 | 0.00 | 560.00 |
1083675314 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -80.00 | 0.00 | 4.00 | 822.00 |
1083675479 | 2017.04.25 15:50:03 | buy | 5.00 | s&p500 | 2386.8 | 0.0 | 0.0 | 2017.04.26 09:35:40 | 2387.9 | -200.00 | 0.00 | 0.00 | 550.00 |
1083675957 | 2017.04.26 02:09:26 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:57 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
1083675982 | 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] |
1083676043 | 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] |
1083677026 | 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 |
1083677283 | 2017.04.27 02:04:20 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 04:45:15 | 1.2864 | -80.00 | 0.00 | 0.00 | 280.00 |
1083677774 | 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 |
1083678001 | 2017.04.27 08:41:19 | 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 |
1083678048 | 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 |
1083678307 | 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 |
1083678525 | 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 |
1083678587 | 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 |
1083678613 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:14 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
1083678825 | 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 |
1083679053 | 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 |
1083679175 | 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 |
1083679494 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:36 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
1083679518 | 2017.04.28 10:10:30 | 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 |
1083678852 | 2017.04.28 19:51:01 | buy | 2.00 | gbpchf | 1.2890 | 0.0000 | 0.0000 | 2017.05.02 02:32:35 | 1.2842 | -80.00 | 0.00 | 16.00 | -964.44 |
1083680120 | 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 |
1083680179 | 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] |
1083680463 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:52 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
1083680551 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:42 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
1083680827 | 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 |
1083680892 | 2017.05.01 16:29:11 | 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 |
1083681214 | 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 |
1083681248 | 2017.05.02 02:33:31 | buy limit | 2.00 | gold | 1248.00 | 0.00 | 0.00 | 2017.05.02 23:59:59 | 1257.10 | deleted [good for day] |
1083681688 | 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 |
1083682148 | 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 |
1083682799 | 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 |
1083682808 | 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 |
1083682875 | 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] |
1083683385 | 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 |
1083683990 | 2017.05.03 15:37:07 | sell | 2.00 | eurusd | 1.0914 | 0.0000 | 1.0859 | 2017.05.04 02:10:47 | 1.0891 | -80.00 | 0.00 | 12.00 | 460.00 |
1083684557 | 2017.05.04 02:11:29 | 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 |
1083684591 | 2017.05.04 02:12:07 | 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 |
1083684666 | 2017.05.04 02:13:22 | 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 |
1083685088 | 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 |
1083685211 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:31 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
1083685594 | 2017.05.04 09:05:35 | sell | 3.00 | gbpusd | 1.2844 | 0.0000 | 1.2785 | 2017.05.05 02:09:55 | 1.2926 | -120.00 | 0.00 | -24.00 | -2 460.00 |
1083685694 | 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 |
1083686080 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 18:36:31 | 1.0972 | -80.00 | 0.00 | 0.00 | 740.00 |
1083686380 | 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 |
1083686433 | 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 |
1083686601 | 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 |
1083686898 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:18 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
1083686950 | 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 |
1083686992 | 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] |
1083687539 | 2017.05.05 05:27:30 | sell | 2.00 | coco | 44.53 | 0.00 | 43.89 | 2017.05.05 05:29:59 | 43.89 | -80.00 | 0.00 | 0.00 | 1 280.00 |
1083687618 | 2017.05.05 05:27:45 | buy | 2.00 | eurusd | 1.0984 | 0.0000 | 1.1076 | 2017.05.09 01:58:23 | 1.0925 | -80.00 | 0.00 | -24.00 | -1 180.00 |
1083688318 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.05 17:32:09 | 1.2955 | -120.00 | 0.00 | 0.00 | 360.00 |
1083688357 | 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 |
1083688590 | 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 |
1083688996 | 2017.05.08 02:10:09 | buy | 3.00 | gbpusd | 1.2967 | 1.2905 | 1.3015 | 2017.05.09 01:59:25 | 1.2939 | -120.00 | 0.00 | 6.00 | -840.00 |
1083689029 | 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 |
1083689071 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:38 | 1234.77 | -80.00 | 0.00 | 0.00 | 368.00 |
1083689807 | 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 |
1083689987 | 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 |
1083690011 | 2017.05.08 12:33:16 | buy | 2.00 | gbpchf | 1.2885 | 1.2820 | 1.2930 | 2017.05.09 02:01:46 | 1.2914 | -80.00 | 0.00 | 8.00 | 581.17 |
1083690601 | 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 |
1083690617 | 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 |
1083690684 | 2017.05.09 02:03:07 | 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 |
1083690689 | 2017.05.09 02:05:05 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] |
1083691126 | 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 |
1083691200 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:45 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
1083691741 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:06 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
1083691773 | 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 |
1083692302 | 2017.05.09 11:30:26 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:40 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
1083692357 | 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 |
1083692576 | 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 |
1083693156 | 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 |
1083693189 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -440.00 |
1083694170 | 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 |
1083694395 | 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 |
1083694449 | 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 |
1083694970 | 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 |
1083695032 | 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 |
1083695074 | 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 |
1083695124 | 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] |
1083695540 | 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 |
1083695589 | 2017.05.11 04:02:03 | buy | 2.00 | hsi | 25078 | 0 | 25120 | 2017.05.11 16:27:21 | 24928 | -80.00 | 0.00 | 0.00 | -3 000.00 |
1083696416 | 2017.05.11 10:58:02 | sell | 2.00 | gbpusd | 1.2909 | 0.0000 | 1.2845 | 2017.05.11 13:27:53 | 1.2889 | -80.00 | 0.00 | 0.00 | 400.00 |
1083696653 | 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 |
1083696732 | 2017.05.11 14:00:17 | sell | 3.00 | gbpusd | 1.2856 | 0.0000 | 1.2800 | 2017.05.12 04:11:24 | 1.2899 | -120.00 | 0.00 | -24.00 | -1 290.00 |
1083696918 | 2017.05.11 16:00:01 | sell | 2.00 | usdjpy | 113.73 | 0.00 | 113.25 | 2017.05.11 16:27:32 | 113.52 | -80.00 | 0.00 | 0.00 | 369.98 |
1083696947 | 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 |
1083697312 | 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 |
1083697595 | 2017.05.12 03:10:57 | buy | 2.00 | eurusd | 1.0866 | 0.0000 | 1.0939 | 2017.05.12 14:58:23 | 1.0908 | -80.00 | 0.00 | 0.00 | 840.00 |
1083697798 | 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 |
1083698326 | 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 |
1083698368 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:07 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
1083698607 | 2017.05.12 15:17:56 | sell | 2.00 | usdjpy | 113.38 | 0.00 | 112.95 | 2017.05.15 02:02:21 | 113.29 | -80.00 | 0.00 | -16.00 | 158.88 |
1083699127 | 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 |
1083699154 | 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 |
1083699339 | 2017.05.15 02:02:53 | sell | 3.00 | usdjpy | 113.28 | 0.00 | 112.80 | 2017.05.15 09:32:32 | 113.65 | -120.00 | 0.00 | 0.00 | -976.68 |
1083699968 | 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 |
1083700165 | 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 |
1083700277 | 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 |
1083700577 | 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 |
1083700599 | 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 |
1083700937 | 2017.05.15 12:31:06 | sell | 2.00 | usdcad | 1.3617 | 0.0000 | 1.3560 | 2017.05.17 05:43:12 | 1.3597 | -80.00 | 0.00 | -24.00 | 294.18 |
1083701498 | 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 |
1083699195 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 07:09:35 | 1.0993 | -120.00 | 0.00 | -18.00 | 90.00 |
1083701857 | 2017.05.15 19:02:46 | buy | 2.00 | eurusd | 1.0976 | 0.0000 | 0.0000 | 2017.05.16 07:09:37 | 1.0993 | -80.00 | 0.00 | -12.00 | 340.00 |
1083702032 | 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 |
1083702071 | 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] |
1083702528 | 2017.05.16 07:09:53 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0892 | 2017.05.16 13:12:48 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702540 | 2017.05.16 07:10:01 | sell | 2.00 | eurusd | 1.0992 | 0.0000 | 1.0842 | 2017.05.16 13:12:50 | 1.1060 | -80.00 | 0.00 | 0.00 | -1 360.00 |
1083702933 | 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 |
1083703158 | 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 |
1083703198 | 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 |
1083703597 | 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 |
1083703662 | 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 |
1083703834 | 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 |
1083704421 | 2017.05.16 17:33:35 | buy | 2.00 | eurusd | 1.1074 | 0.0000 | 0.0000 | 2017.05.17 02:08:58 | 1.1095 | -80.00 | 0.00 | -12.00 | 420.00 |
1083704803 | 2017.05.17 02:07:40 | buy | 2.00 | gbpusd | 1.2922 | 0.0000 | 1.2968 | 2017.05.17 12:08:38 | 1.2952 | -80.00 | 0.00 | 0.00 | 600.00 |
1083704851 | 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 |
1083704885 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 03:10:23 | 1.1095 | -120.00 | 0.00 | 0.00 | -60.00 |
1083704917 | 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] |
1083705506 | 2017.05.17 03:10:30 | sell | 2.00 | eurusd | 1.1095 | 0.0000 | 0.0000 | 2017.05.17 17:15:01 | 1.1141 | -80.00 | 0.00 | 0.00 | -920.00 |
1083705713 | 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 |
1083705738 | 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 |
1083705876 | 2017.05.17 05:43:44 | sell | 2.00 | usdcad | 1.3594 | 0.0000 | 1.3550 | 2017.05.19 10:48:34 | 1.3569 | -80.00 | 0.00 | -48.00 | 368.49 |
1083706608 | 2017.05.17 12:09:27 | buy | 3.00 | gbpusd | 1.2957 | 0.0000 | 1.3010 | 2017.05.18 02:10:58 | 1.2967 | -120.00 | 0.00 | 18.00 | 300.00 |
1083706663 | 2017.05.17 12:10:37 | buy | 2.00 | gbpchf | 1.2748 | 0.0000 | 1.2782 | 2017.05.17 15:49:33 | 1.2696 | -80.00 | 0.00 | 0.00 | -1 060.36 |
1083706855 | 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 |
1083707263 | 2017.05.17 15:02:17 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
1083707604 | 2017.05.17 15:49:46 | sell | 2.00 | gbpchf | 1.2696 | 0.0000 | 1.2635 | 2017.05.18 10:40:43 | 1.2770 | -80.00 | 0.00 | -138.00 | -1 511.13 |
1083707647 | 2017.05.17 15:50:40 | sell | 3.00 | gbpjpy | 144.43 | 145.10 | 143.95 | 2017.05.17 19:17:47 | 143.95 | -120.00 | 0.00 | 0.00 | 1 294.96 |
1083708470 | 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 |
1083708509 | 2017.05.18 02:11:33 | 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 |
1083709706 | 2017.05.18 10:41:08 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:54 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
1083709910 | 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 |
1083710133 | 2017.05.18 11:37:19 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:43 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
1083710386 | 2017.05.18 12:03:21 | buy | 2.00 | usdjpy | 110.39 | 0.00 | 0.00 | 2017.05.18 15:13:57 | 110.85 | -80.00 | 0.00 | 0.00 | 829.95 |
1083710446 | 2017.05.18 12:03:30 | buy | 2.00 | gold | 1262.07 | 0.00 | 0.00 | 2017.05.19 02:07:59 | 1248.43 | -80.00 | 0.00 | -24.00 | -2 728.00 |
1083708547 | 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 |
1083710819 | 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 |
1083710874 | 2017.05.18 15:15:58 | 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 |
1083711075 | 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 |
1083711509 | 2017.05.19 02:10:24 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:40 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
1083711547 | 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 |
1083711590 | 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 |
1083711618 | 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 |
1083711684 | 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 |
1083712581 | 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 |
1083712618 | 2017.05.19 10:51:01 | buy | 1.50 | gbpjpy | 145.14 | 144.50 | 145.60 | 2017.05.22 09:05:56 | 144.50 | -60.00 | 0.00 | 7.50 | -862.84 |
1083712678 | 2017.05.19 10:51:40 | buy stop | 3.00 | gbpjpy | 145.76 | 0.00 | 0.00 | 2017.05.19 23:59:59 | 144.94 | deleted [good for day] |
1083712695 | 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 |
1083712811 | 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 |
1083713239 | 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 |
1083713648 | 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 |
1083714225 | 2017.05.22 04:02:41 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
1083714692 | 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 |
1083714821 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:33 | 1.2615 | -60.00 | 0.00 | 0.00 | 370.98 |
1083714849 | 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 |
1083714990 | 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 |
1083715473 | 2017.05.22 14:50:55 | 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 |
1083715524 | 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 |
1083715879 | 2017.05.22 17:33:58 | buy | 2.00 | usdchf | 0.9739 | 0.0000 | 0.0000 | 2017.05.23 15:39:53 | 0.9712 | -80.00 | 0.00 | 6.00 | -556.01 |
1083716222 | 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 |
1083717466 | 2017.05.23 15:40:36 | buy | 2.00 | gbpchf | 1.2626 | 1.2560 | 1.2666 | 2017.05.24 02:08:50 | 1.2643 | -80.00 | 0.00 | 8.00 | 348.61 |
1083717914 | 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 |
1083717936 | 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 |
1083717991 | 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] |
1083718380 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:07:18 | 25564 | -120.00 | 0.00 | 0.00 | 7 380.00 |
1083720243 | 2017.05.25 04:45:22 | 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 |
1083720469 | 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] |
1083721337 | 2017.05.25 16:54:50 | sell | 2.00 | silver | 17.16 | 0.00 | 0.00 | 2017.05.29 02:42:13 | 17.37 | -80.00 | 0.00 | 8.00 | -420.00 |
1083721686 | 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 |
1083721724 | 2017.05.26 02:16:17 | 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 |
1083722074 | 2017.05.26 04:07:16 | 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 |
1083722413 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:46 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
1083722589 | 2017.05.26 08:56:48 | 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 |
1083721778 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:12 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
1083722824 | 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 |
1083723053 | 2017.05.26 12:50:01 | sell | 2.00 | gbpcad | 1.7285 | 0.0000 | 1.7235 | 2017.05.26 15:04:07 | 1.7249 | -80.00 | 0.00 | 0.00 | 535.07 |
1083723094 | 2017.05.26 12:55:47 | buy | 2.00 | eurgbp | 0.8732 | 0.0000 | 0.8768 | 2017.05.29 02:43:01 | 0.8704 | -80.00 | 0.00 | -26.00 | -717.92 |
1083723279 | 2017.05.26 15:04:47 | 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 |
1083723469 | 2017.05.26 16:51:09 | sell | 2.00 | gbpchf | 1.2474 | 0.0000 | 1.2426 | 2017.05.29 02:42:32 | 1.2514 | -80.00 | 0.00 | -46.00 | -819.75 |
1083723892 | 2017.05.29 02:43:34 | buy | 2.00 | usdchf | 0.9758 | 0.0000 | 0.9805 | 2017.05.30 02:05:09 | 0.9787 | -80.00 | 0.00 | 6.00 | 592.62 |
1083723919 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:53 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
1083723988 | 2017.05.29 02:45:35 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.29 18:26:45 | 1.2531 | -80.00 | 0.00 | 0.00 | 389.58 |
1083724393 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.29 18:26:28 | 12635.3 | -200.00 | 0.00 | 0.00 | 2 380.00 |
1083724932 | 2017.05.30 02:05:39 | 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 |
1083724964 | 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 |
1083725005 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:30 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.71 |
1083725548 | 2017.05.30 08:13:48 | buy | 4.00 | dax | 12620.0 | 0.0 | 0.0 | 2017.05.30 10:59:48 | 12630.3 | -160.00 | 0.00 | 0.00 | 824.00 |
1083725022 | 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 |
1083725732 | 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 |
1083726003 | 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 |
1083726038 | 2017.05.30 15:33:11 | buy | 1.50 | eurjpy | 124.13 | 0.00 | 124.56 | 2017.05.31 02:07:39 | 123.83 | -60.00 | 0.00 | 3.00 | -406.03 |
1083726193 | 2017.05.30 16:49:49 | buy | 3.00 | s&p500 | 2413.4 | 0.0 | 0.0 | 2017.05.31 14:23:15 | 2416.5 | -120.00 | 0.00 | 0.00 | 930.00 |
1083726447 | 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 |
1083726476 | 2017.05.31 02:09:18 | buy | 2.00 | eurusd | 1.1176 | 0.0000 | 1.1225 | 2017.05.31 12:41:17 | 1.1209 | -80.00 | 0.00 | 0.00 | 660.00 |
1083726539 | 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] |
1083726775 | 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 |
1083727331 | 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 |
1083727580 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:49 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
1083727917 | 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 |
1083728333 | 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 |
1083728973 | 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 |
1083729614 | 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 |
1083729636 | 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 |
1083730278 | 2017.06.02 09:06:22 | buy | 3.00 | usdjpy | 111.63 | 0.00 | 112.15 | 2017.06.02 15:25:46 | 110.63 | -120.00 | 0.00 | 0.00 | -2 711.74 |
1083730595 | 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 |
1083730741 | 2017.06.02 13:04:41 | sell | 4.00 | dax | 12874.6 | 0.0 | 0.0 | 2017.06.07 09:41:26 | 12671.0 | -160.00 | 0.00 | 0.00 | 16 288.00 |
1083731354 | 2017.06.05 01:56:25 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -120.00 | 0.00 | 0.00 | 519.00 |
1083731432 | 2017.06.05 01:57:44 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
1083731447 | 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] |
1083732200 | 2017.06.05 11:27:09 | sell | 2.00 | euraud | 1.5051 | 0.0000 | 1.5000 | 2017.06.06 01:59:47 | 1.5040 | -80.00 | 0.00 | 8.00 | 164.76 |
1083732449 | 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 |
1083732865 | 2017.06.06 02:00:29 | sell | 1.50 | eurjpy | 124.25 | 124.75 | 123.70 | 2017.06.06 03:37:01 | 124.02 | -60.00 | 0.00 | 0.00 | 313.55 |
1083732919 | 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 |
1083733124 | 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 |
1083733272 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.53 | -80.00 | 0.00 | 0.00 | 401.72 |
1083733892 | 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 |
1083734208 | 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 |
1083734665 | 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 |
1083735626 | 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 |
1083735673 | 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 |
1083736131 | 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 |
1083736570 | 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 |
1083736632 | 2017.06.08 02:26:09 | 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 |
1083736656 | 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 |
1083737515 | 2017.06.08 12:19:55 | 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 |
1083737973 | 2017.06.08 16:03:19 | sell | 3.00 | gold | 1272.07 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 334.00 |
1083737990 | 2017.06.08 16:03:43 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -120.00 | 0.00 | 6.00 | -2 295.00 |
1083738435 | 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 |
1083738468 | 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 |
1083738755 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -80.00 | 0.00 | 0.00 | 348.00 |
1083739057 | 2017.06.09 05:28:29 | 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 |
1083739157 | 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 |
1083739767 | 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 |
1083739918 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -80.00 | 0.00 | 0.00 | 750.00 |
1083740015 | 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 |
1083740439 | 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 |
1083740478 | 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] |
1083741358 | 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 |
1083741494 | 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 |
1083741770 | 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 |
1083741945 | 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 |
1083742294 | 2017.06.13 02:22:19 | 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 |
1083742825 | 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 |
1083743046 | 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 |
1083743473 | 2017.06.13 11:00:03 | buy | 4.00 | dax | 12766.5 | 0.0 | 0.0 | 2017.06.13 15:57:15 | 12777.5 | -160.00 | 0.00 | 0.00 | 880.00 |
1083744133 | 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 |
1083744795 | 2017.06.14 08:11:06 | buy | 4.00 | dax | 12788.1 | 0.0 | 0.0 | 2017.06.14 09:40:05 | 12809.8 | -160.00 | 0.00 | 0.00 | 1 736.00 |
1083744991 | 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 |
1083745439 | 2017.06.14 11:41:03 | 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 |
1083745454 | 2017.06.14 12:10:48 | buy | 3.00 | dax | 12864.0 | 0.0 | 0.0 | 2017.06.14 13:25:39 | 12912.0 | -120.00 | 0.00 | 0.00 | 2 880.00 |
1083745531 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 16:52:40 | 12724.3 | -120.00 | 0.00 | 0.00 | 11 322.00 |
1083745968 | 2017.06.14 14:56:31 | sell | 2.00 | dax | 12900.8 | 0.0 | 0.0 | 2017.06.16 16:52:43 | 12724.5 | -80.00 | 0.00 | 0.00 | 7 052.00 |
1083746391 | 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 |
1083746428 | 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] |
1083746798 | 2017.06.15 03:52:16 | sell | 2.00 | hsi | 25475 | 0 | 25292 | 2017.06.15 10:12:54 | 25441 | -80.00 | 0.00 | 0.00 | 680.00 |
1083747754 | 2017.06.15 13:18:54 | buy | 2.00 | gbpcad | 1.6993 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 071.30 |
1083748429 | 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 |
1083748457 | 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 |
1083748489 | 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] |
1083749786 | 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 |
1083750206 | 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 |
1083750573 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:36 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
1083750650 | 2017.06.19 09:04:41 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:34 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
1083751207 | 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 |
1083751607 | 2017.06.19 18:43:20 | buy | 2.00 | s&p500 | 2450.5 | 0.0 | 0.0 | 2017.06.22 09:05:09 | 2432.8 | -80.00 | 0.00 | 0.00 | -3 540.00 |
1083749860 | 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 |
1083751847 | 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 |
1083751872 | 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 |
1083751905 | 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] |
1083752466 | 2017.06.20 08:07:53 | buy | 3.00 | dax | 12954.3 | 0.0 | 0.0 | 2017.06.22 09:04:42 | 12728.8 | -120.00 | 0.00 | 0.00 | -13 530.00 |
1083752942 | 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 |
1083753288 | 2017.06.20 15:48:16 | sell | 3.00 | coco | 43.12 | 0.00 | 0.00 | 2017.06.22 02:03:26 | 42.68 | -120.00 | 0.00 | 0.00 | 1 320.00 |
1083753745 | 2017.06.21 02:21:16 | sell | 2.00 | audusd | 0.7566 | 0.0000 | 0.7510 | 2017.06.22 02:03:43 | 0.7550 | -80.00 | 0.00 | -36.00 | 320.00 |
1083755419 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:02 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
1083755448 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 16:54:01 | 1.1207 | -120.00 | 0.00 | -18.00 | 1 170.00 |
1083756309 | 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 |
1083756430 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:52 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
1083757007 | 2017.06.22 18:14:54 | buy | 2.00 | audusd | 0.7542 | 0.0000 | 0.7638 | 2017.06.23 08:21:34 | 0.7558 | -80.00 | 0.00 | 5.00 | 320.00 |
1083757328 | 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 |
1083758424 | 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 |
1083758458 | 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] |
1083758925 | 2017.06.26 08:16:25 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:32 | 12794.3 | -120.00 | 0.00 | 0.00 | 1 158.00 |
1083759167 | 2017.06.26 09:07:48 | 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 |
1083759975 | 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 |
1083760194 | 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 |
1083760215 | 2017.06.27 01:40:08 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] |
1083760288 | 2017.06.27 01:50:38 | 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 |
1083760688 | 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 |
1083760995 | 2017.06.27 10:58:14 | 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 |
1083761242 | 2017.06.27 11:54:10 | buy | 2.00 | dax | 12721.5 | 0.0 | 0.0 | 2017.06.27 15:57:40 | 12675.3 | -80.00 | 0.00 | 0.00 | -1 848.00 |
1083761282 | 2017.06.27 11:55:01 | buy | 2.00 | gbpusd | 1.2746 | 0.0000 | 1.2815 | 2017.06.27 21:05:57 | 1.2815 | -80.00 | 0.00 | 0.00 | 1 380.00 |
1083762281 | 2017.06.27 16:50:05 | sell | 2.00 | dax | 12701.0 | 0.0 | 0.0 | 2017.06.28 08:01:52 | 12597.8 | -80.00 | 0.00 | 0.00 | 4 128.00 |
1083762608 | 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 |
1083762673 | 2017.06.28 02:03:21 | buy | 2.00 | eurjpy | 127.27 | 126.60 | 127.80 | 2017.06.28 08:18:53 | 127.71 | -80.00 | 0.00 | 0.00 | 783.68 |
1083762938 | 2017.06.28 03:49:10 | buy | 2.00 | hsi | 25739 | 0 | 25862 | 2017.06.28 17:20:48 | 25764 | -80.00 | 0.00 | 0.00 | 500.00 |
1083763446 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:56 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
1083763742 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:49 | 1241.42 | -120.00 | 0.00 | -108.00 | -3 651.00 |
1083763963 | 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 |
1083764035 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:00:06 | 1.2934 | -120.00 | 0.00 | 0.00 | 480.00 |
1083764201 | 2017.06.28 16:00:37 | sell | 2.00 | dax | 12618.5 | 0.0 | 0.0 | 2017.06.29 14:29:15 | 12586.1 | -80.00 | 0.00 | 0.00 | 1 296.00 |
1083764710 | 2017.06.29 01:56:56 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
1083765013 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.29 09:22:00 | 0.7677 | -120.00 | 0.00 | 0.00 | 420.00 |
1083765555 | 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 |
1083765595 | 2017.06.29 09:22:46 | buy | 2.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:46 | 1.1440 | -80.00 | 0.00 | -12.00 | 340.00 |
1083765634 | 2017.06.29 09:22:59 | buy | 1.00 | eurusd | 1.1423 | 0.0000 | 1.1516 | 2017.06.30 08:35:47 | 1.1440 | -40.00 | 0.00 | -6.00 | 170.00 |
1083764732 | 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 |
1083766262 | 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 |
1083766324 | 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 |
1083766641 | 2017.06.30 01:59:16 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.03 16:53:19 | 0.7648 | -120.00 | 0.00 | 7.50 | -1 170.00 |
1083766676 | 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] |
1083767137 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 15:38:25 | 12445.0 | -120.00 | 0.00 | 0.00 | 300.00 |
1083767656 | 2017.06.30 15:07:57 | buy | 2.00 | s&p500 | 2426.1 | 0.0 | 0.0 | 2017.07.03 09:29:16 | 2428.8 | -80.00 | 0.00 | 0.00 | 540.00 |
1083768113 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:38:09 | 46.54 | -120.00 | 0.00 | 0.00 | 720.00 |
1083768156 | 2017.07.03 02:30:17 | buy stop | 3.00 | eurusd | 1.1478 | 0.0000 | 0.0000 | 2017.07.03 23:59:59 | 1.1365 | deleted [good for day] |
1083768526 | 2017.07.03 04:52:35 | sell | 2.00 | hsi | 25648 | 0 | 25572 | 2017.07.03 05:25:50 | 25692 | -80.00 | 0.00 | 0.00 | -880.00 |
1083769446 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.03 18:42:10 | 46.78 | -120.00 | 0.00 | 0.00 | 540.00 |
1083769617 | 2017.07.03 16:16:28 | buy | 4.00 | s&p500 | 2439.4 | 0.0 | 0.0 | 2017.07.05 09:05:13 | 2426.9 | -160.00 | 0.00 | 0.00 | -5 000.00 |
1083770003 | 2017.07.03 16:53:41 | sell | 4.00 | gold | 1223.63 | 0.00 | 0.00 | 2017.07.04 15:03:10 | 1224.81 | -160.00 | 0.00 | 8.00 | -472.00 |
1083770055 | 2017.07.03 16:53:48 | sell | 4.00 | gbpusd | 1.2944 | 0.0000 | 0.0000 | 2017.07.04 10:17:23 | 1.2936 | -160.00 | 0.00 | -32.00 | 320.00 |
1083770517 | 2017.07.03 18:42:36 | sell | 4.00 | gold | 1222.07 | 0.00 | 1214.88 | 2017.07.04 15:03:12 | 1224.81 | -160.00 | 0.00 | 8.00 | -1 096.00 |
1083770535 | 2017.07.03 18:42:48 | sell | 4.00 | gbpusd | 1.2951 | 0.0000 | 1.2898 | 2017.07.04 10:17:23 | 1.2936 | -160.00 | 0.00 | -32.00 | 600.00 |
1083770762 | 2017.07.04 02:47:59 | buy | 3.00 | coco | 46.93 | 0.00 | 0.00 | 2017.07.04 15:40:20 | 47.10 | -120.00 | 0.00 | 0.00 | 510.00 |
1083771749 | 2017.07.04 15:03:33 | buy | 4.00 | eurusd | 1.1348 | 0.0000 | 1.1414 | 2017.07.05 02:23:53 | 1.1362 | -160.00 | 0.00 | -24.00 | 560.00 |
1083772043 | 2017.07.04 15:40:49 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 11:07:03 | 46.30 | -160.00 | 0.00 | 0.00 | -3 600.00 |
1083772360 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 04:08:42 | 1228.25 | -120.00 | 0.00 | 0.00 | 294.00 |
1083772412 | 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] |
1083772918 | 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 |
1083773096 | 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 |
1083773262 | 2017.07.05 08:35:35 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.05 11:06:54 | 12445.0 | -120.00 | 0.00 | 0.00 | -912.00 |
1083773495 | 2017.07.05 09:05:31 | sell | 3.00 | dax | 12423.5 | 0.0 | 0.0 | 2017.07.05 11:06:56 | 12444.5 | -120.00 | 0.00 | 0.00 | -1 260.00 |
1083773914 | 2017.07.05 11:55:28 | 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 |
1083774205 | 2017.07.05 15:38:43 | sell | 3.00 | eurusd | 1.1322 | 0.0000 | 1.1268 | 2017.07.06 12:22:49 | 1.1364 | -120.00 | 0.00 | 18.00 | -1 260.00 |
1083774302 | 2017.07.05 16:00:49 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
1083774358 | 2017.07.05 16:16:44 | 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 |
1083774695 | 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 |
1083775496 | 2017.07.06 11:11:14 | 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 |
1083775555 | 2017.07.06 11:23:45 | 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 |
1083775847 | 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 |
1083776782 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.07 15:39:18 | 1.1393 | -80.00 | 0.00 | 0.00 | -500.00 |
1083776841 | 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 |
1083776896 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.07 15:40:42 | 1.4692 | -80.00 | 0.00 | 0.00 | -977.05 |
1083778432 | 2017.07.07 15:39:50 | sell | 2.00 | gold | 1215.41 | 0.00 | 1202.00 | 2017.07.07 17:48:45 | 1208.97 | -80.00 | 0.00 | 0.00 | 1 288.00 |
1083778484 | 2017.07.07 15:40:07 | sell | 2.00 | eurusd | 1.1392 | 0.0000 | 1.1328 | 2017.07.12 02:24:43 | 1.1476 | -80.00 | 0.00 | 12.00 | -1 680.00 |
1083778546 | 2017.07.07 15:40:24 | sell | 2.00 | gbpaud | 1.6950 | 0.0000 | 1.6889 | 2017.07.11 07:09:37 | 1.6917 | -80.00 | 0.00 | -50.00 | 502.46 |
1083779237 | 2017.07.10 02:37:54 | buy | 1.50 | eurjpy | 130.03 | 129.46 | 130.46 | 2017.07.10 09:28:30 | 130.30 | -60.00 | 0.00 | 0.00 | 354.43 |
1083779471 | 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 |
1083779859 | 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 |
1083779956 | 2017.07.10 10:39:24 | buy | 3.00 | dax | 12481.5 | 0.0 | 0.0 | 2017.07.11 09:11:40 | 12522.3 | -120.00 | 0.00 | 0.00 | 2 448.00 |
1083780555 | 2017.07.11 02:32:25 | buy limit | 1.50 | eurcad | 1.4625 | 0.0000 | 0.0000 | 2017.07.11 23:59:59 | 1.4817 | deleted [good for day] |
1083780900 | 2017.07.11 04:38:14 | buy | 2.00 | hsi | 25738 | 0 | 25880 | 2017.07.11 07:09:17 | 25796 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083781345 | 2017.07.11 07:30:22 | buy | 3.00 | hsi | 25873 | 0 | 25965 | 2017.07.11 15:11:04 | 25933 | -120.00 | 0.00 | 0.00 | 1 800.00 |
1083782552 | 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 |
1083782570 | 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 |
1083782622 | 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] |
1083783139 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 07:56:55 | 26059 | -120.00 | 0.00 | 0.00 | -1 230.00 |
1083783273 | 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 |
1083783589 | 2017.07.12 07:57:18 | sell | 4.00 | hsi | 26054 | 0 | 25924 | 2017.07.12 14:54:39 | 26224 | -160.00 | 0.00 | 0.00 | -6 800.00 |
1083784324 | 2017.07.12 14:55:22 | buy | 4.00 | s&p500 | 2438.2 | 0.0 | 0.0 | 2017.07.12 16:08:59 | 2441.9 | -160.00 | 0.00 | 0.00 | 1 480.00 |
1083784603 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:02 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
1083785043 | 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 |
1083785075 | 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 |
1083785943 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.13 18:06:54 | 87.58 | -80.00 | 0.00 | 0.00 | 370.60 |
1083786039 | 2017.07.13 10:46:07 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:03 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
1083786155 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.13 18:06:42 | 1.2508 | -80.00 | 0.00 | 0.00 | 557.80 |
1083786549 | 2017.07.13 15:22:42 | buy | 2.00 | usdjpy | 113.32 | 0.00 | 115.53 | 2017.07.17 02:02:26 | 112.43 | -80.00 | 0.00 | 8.00 | -1 583.21 |
1083786965 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:11 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
1083787020 | 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] |
1083787716 | 2017.07.14 11:51:59 | 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 |
1083787810 | 2017.07.14 12:53:06 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 14:54:11 | 1.3000 | -120.00 | 0.00 | 0.00 | 870.00 |
1083788147 | 2017.07.14 14:54:56 | buy | 2.00 | gbpusd | 1.3008 | 0.0000 | 0.0000 | 2017.07.14 16:10:47 | 1.3063 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1083788491 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6598 | 0.0000 | 1.6655 | 2017.07.17 16:28:47 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 409.00 |
1083788912 | 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 |
1083788961 | 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 |
1083789905 | 2017.07.17 11:04:30 | 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 |
1083790273 | 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 |
1083790437 | 2017.07.18 02:11:39 | buy | 2.00 | euraud | 1.4732 | 1.4666 | 1.4786 | 2017.07.18 03:57:31 | 1.4666 | -80.00 | 0.00 | 0.00 | -1 036.99 |
1083790703 | 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 |
1083790474 | 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 |
1083791615 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:40 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
1083791812 | 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 |
1083791849 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:34 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
1083792133 | 2017.07.18 13:11:04 | 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 |
1083793172 | 2017.07.19 04:05:18 | buy | 2.00 | hsi | 26627 | 26546 | 26706 | 2017.07.19 08:31:08 | 26673 | -80.00 | 0.00 | 0.00 | 920.00 |
1083793717 | 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 |
1083793518 | 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 |
1083794493 | 2017.07.20 02:30:55 | buy | 3.00 | audusd | 0.7969 | 0.0000 | 0.8020 | 2017.07.20 07:48:25 | 0.7929 | -120.00 | 0.00 | 0.00 | -1 200.00 |
1083794948 | 2017.07.20 07:48:45 | 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 |
1083795124 | 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 |
1083795226 | 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 |
1083795387 | 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 |
1083795718 | 2017.07.20 14:23:16 | 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 |
1083795993 | 2017.07.20 16:28:38 | buy | 2.00 | eurusd | 1.1598 | 0.0000 | 1.1656 | 2017.07.20 16:46:00 | 1.1656 | -80.00 | 0.00 | 0.00 | 1 160.00 |
1083796157 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:47 | 1.6365 | -80.00 | 0.00 | -25.00 | -1 081.42 |
1083796542 | 2017.07.21 04:23:38 | buy | 3.00 | eurusd | 1.1634 | 0.0000 | 1.1688 | 2017.07.21 09:14:19 | 1.1662 | -120.00 | 0.00 | 0.00 | 840.00 |
1083797011 | 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 |
1083796360 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:20 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
1083797249 | 2017.07.21 12:44:17 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
1083797610 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.21 18:35:39 | 1252.74 | -80.00 | 0.00 | 0.00 | 268.00 |
1083798314 | 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 |
1083798449 | 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 |
1083798535 | 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 |
1083799054 | 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 |
1083797943 | 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 |
1083799405 | 2017.07.24 19:05:26 | sell | 2.00 | gbpusd | 1.3027 | 0.0000 | 1.2969 | 2017.07.25 14:08:16 | 1.3074 | -80.00 | 0.00 | -16.00 | -940.00 |
1083799812 | 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 |
1083800017 | 2017.07.25 07:09:17 | 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 |
1083799661 | 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 |
1083800501 | 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 |
1083800582 | 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 |
1083800647 | 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 |
1083801824 | 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 |
1083802048 | 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 |
1083802142 | 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 |
1083802233 | 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 |
1083803073 | 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 |
1083803426 | 2017.07.27 07:18:23 | buy | 4.00 | hsi | 27070 | 0 | 27156 | 2017.07.27 08:15:59 | 27077 | -160.00 | 0.00 | 0.00 | 280.00 |
1083803692 | 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 |
1083803976 | 2017.07.27 11:26:59 | sell | 3.00 | dax | 12237.3 | 0.0 | 0.0 | 2017.07.27 15:10:19 | 12236.0 | -120.00 | 0.00 | 0.00 | 78.00 |
1083804032 | 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 |
1083804595 | 2017.07.27 15:11:07 | buy | 3.00 | dax | 12238.5 | 0.0 | 0.0 | 2017.07.31 16:10:42 | 12133.5 | -120.00 | 0.00 | 0.00 | -6 300.00 |
1083804606 | 2017.07.27 15:11:19 | sell | 3.00 | gold | 1261.87 | 0.00 | 0.00 | 2017.07.27 17:50:31 | 1257.84 | -120.00 | 0.00 | 0.00 | 1 209.00 |
1083804663 | 2017.07.27 15:11:38 | sell | 3.00 | coco | 48.64 | 0.00 | 0.00 | 2017.08.07 02:20:33 | 49.61 | -120.00 | 0.00 | 0.00 | -2 910.00 |
1083805149 | 2017.07.27 17:04:44 | buy | 3.00 | usdjpy | 111.58 | 0.00 | 112.29 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -2 959.54 |
1083805538 | 2017.07.27 17:50:53 | buy | 3.00 | usdjpy | 111.61 | 0.00 | 112.54 | 2017.07.31 07:13:26 | 110.49 | -120.00 | 0.00 | 12.00 | -3 041.00 |
1083805615 | 2017.07.27 17:51:04 | sell | 3.00 | gold | 1257.95 | 0.00 | 1250.00 | 2017.07.31 10:59:24 | 1267.42 | -120.00 | 0.00 | 12.00 | -2 841.00 |
1083805623 | 2017.07.27 17:51:16 | buy | 3.00 | usdcad | 1.2538 | 0.0000 | 1.2593 | 2017.07.28 03:11:06 | 1.2546 | -120.00 | 0.00 | 3.00 | 191.30 |
1083802636 | 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 |
1083806229 | 2017.07.28 03:27:23 | buy | 3.00 | usdcad | 1.2559 | 0.0000 | 1.2633 | 2017.08.02 02:05:06 | 1.2545 | -120.00 | 0.00 | 9.00 | -334.79 |
1083807501 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:12:56 | 0.9739 | -80.00 | 0.00 | 36.00 | 780.37 |
1083807673 | 2017.07.31 13:18:32 | buy | 3.00 | s&p500 | 2475.5 | 0.0 | 2594.7 | 2017.07.31 16:10:31 | 2470.7 | -120.00 | 0.00 | 0.00 | -1 440.00 |
1083808104 | 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 |
1083808226 | 2017.08.01 02:50:45 | buy | 3.00 | usdcad | 1.2505 | 0.0000 | 1.2579 | 2017.08.02 02:05:07 | 1.2545 | -120.00 | 0.00 | 3.00 | 956.56 |
1083808395 | 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 |
1083809412 | 2017.08.01 16:02:35 | 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 |
1083809662 | 2017.08.02 02:05:50 | 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 |
1083809794 | 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 |
1083810164 | 2017.08.02 08:04:14 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:23 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
1083810605 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.03 05:22:48 | 1.2589 | -120.00 | 0.00 | 9.00 | 452.78 |
1083809616 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.03 05:22:47 | 1.2589 | -80.00 | 0.00 | 6.00 | -95.32 |
1083811014 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 05:22:31 | 27514 | -80.00 | 0.00 | 0.00 | -1 820.00 |
1083811236 | 2017.08.03 05:23:49 | buy | 3.00 | usdcad | 1.2593 | 0.0000 | 1.2805 | 2017.08.04 15:13:04 | 1.2616 | -120.00 | 0.00 | 3.00 | 546.92 |
1083811290 | 2017.08.03 05:24:08 | buy | 2.00 | hsi | 27503 | 0 | 27618 | 2017.08.03 07:19:21 | 27504 | -80.00 | 0.00 | 0.00 | 20.00 |
1083811465 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.03 14:06:56 | 12156.8 | -120.00 | 0.00 | 0.00 | -1 128.00 |
1083812029 | 2017.08.03 14:07:33 | sell | 2.00 | gbpusd | 1.3125 | 0.0000 | 1.3065 | 2017.08.04 15:12:45 | 1.3086 | -80.00 | 0.00 | -16.00 | 780.00 |
1083812091 | 2017.08.03 14:08:06 | buy | 2.00 | hsi | 27564 | 0 | 0 | 2017.08.04 16:15:05 | 27492 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1083813214 | 2017.08.04 15:13:35 | sell | 5.00 | gbpusd | 1.3080 | 0.0000 | 1.3018 | 2017.08.04 16:14:35 | 1.3045 | -200.00 | 0.00 | 0.00 | 1 750.00 |
1083813835 | 2017.08.04 15:50:02 | sell | 5.00 | eurusd | 1.1805 | 0.0000 | 1.1739 | 2017.08.04 16:14:44 | 1.1765 | -200.00 | 0.00 | 0.00 | 2 000.00 |
1083814501 | 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 |
1083814691 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:03 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
1083815251 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.09 16:53:32 | 12158.5 | -160.00 | 0.00 | 0.00 | -13 472.00 |
1083816192 | 2017.08.08 07:49:38 | buy | 2.00 | audcad | 1.0038 | 0.0000 | 1.0082 | 2017.08.18 15:21:44 | 0.9983 | -80.00 | 0.00 | 60.00 | -874.27 |
1083817330 | 2017.08.08 16:44:43 | sell | 3.00 | gold | 1254.19 | 0.00 | 0.00 | 2017.08.18 11:07:47 | 1297.26 | -120.00 | 0.00 | 72.00 | -12 921.00 |
1083817351 | 2017.08.08 16:44:59 | buy | 3.00 | usdjpy | 110.78 | 0.00 | 111.76 | 2017.08.09 14:17:42 | 109.70 | -120.00 | 0.00 | 6.00 | -2 953.51 |
1083817824 | 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] |
1083819266 | 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 |
1083819919 | 2017.08.10 11:04:29 | sell | 3.00 | dax | 12064.2 | 0.0 | 0.0 | 2017.08.10 15:52:38 | 12050.2 | -120.00 | 0.00 | 0.00 | 840.00 |
1083820657 | 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 |
1083821165 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.11 12:12:34 | 11977.2 | -160.00 | 0.00 | 0.00 | -2 192.00 |
1083821521 | 2017.08.11 12:12:57 | buy | 3.00 | hsi | 26868 | 0 | 26951 | 2017.08.11 14:35:28 | 26951 | -120.00 | 0.00 | 0.00 | 2 490.00 |
1083821570 | 2017.08.11 12:13:21 | buy | 3.00 | dax | 11978.8 | 0.0 | 12072.4 | 2017.08.11 14:44:05 | 11998.3 | -120.00 | 0.00 | 0.00 | 1 170.00 |
1083822098 | 2017.08.11 15:27:34 | sell | 3.00 | usdjpy | 109.19 | 0.00 | 108.67 | 2017.08.18 10:38:24 | 109.09 | -120.00 | 0.00 | -168.00 | 275.00 |
1083822586 | 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 |
1083822898 | 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 |
1083823312 | 2017.08.14 14:29:22 | buy | 3.00 | dax | 12152.4 | 0.0 | 0.0 | 2017.08.14 16:37:35 | 12180.2 | -120.00 | 0.00 | 0.00 | 1 668.00 |
1083823534 | 2017.08.14 16:45:13 | sell | 3.00 | usdjpy | 109.49 | 0.00 | 109.01 | 2017.08.18 09:13:14 | 109.01 | -120.00 | 0.00 | -144.00 | 1 320.98 |
1083823880 | 2017.08.15 04:08:58 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
1083824634 | 2017.08.15 15:05:19 | buy | 3.00 | dax | 12226.0 | 0.0 | 0.0 | 2017.08.16 09:52:39 | 12273.8 | -120.00 | 0.00 | 0.00 | 2 868.00 |
1083825656 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 14:55:41 | 27179 | -120.00 | 0.00 | 0.00 | 11 760.00 |
1083827307 | 2017.08.17 16:32:39 | buy | 3.00 | audusd | 0.7923 | 0.0000 | 0.8027 | 2017.08.21 16:48:21 | 0.7940 | -120.00 | 0.00 | 15.00 | 510.00 |
1083826170 | 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 |
1083827742 | 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 |
1083828267 | 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 |
1083828473 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -120.00 | 0.00 | -108.00 | -4 356.00 |
1083828792 | 2017.08.18 17:12:17 | buy | 3.00 | eurusd | 1.1750 | 0.0000 | 1.1816 | 2017.08.21 14:43:38 | 1.1777 | -120.00 | 0.00 | -18.00 | 810.00 |
1083829083 | 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 |
1083829307 | 2017.08.21 05:10:32 | sell | 3.00 | usdjpy | 109.20 | 109.99 | 108.20 | 2017.08.21 10:28:42 | 108.96 | -120.00 | 0.00 | 0.00 | 660.79 |
1083829798 | 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 |
1083830044 | 2017.08.21 14:44:04 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
1083830330 | 2017.08.21 16:48:50 | sell | 3.00 | coco | 47.89 | 0.00 | 0.00 | 2017.08.22 13:19:56 | 47.59 | -120.00 | 0.00 | 0.00 | 900.00 |
1083830702 | 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 |
1083831578 | 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 |
1083832281 | 2017.08.23 07:21:04 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] |
1083832486 | 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 |
1083832810 | 2017.08.23 14:11:28 | sell | 3.00 | usdjpy | 109.09 | 0.00 | 108.23 | 2017.08.29 02:00:53 | 108.68 | -120.00 | 0.00 | -144.00 | 1 131.76 |
1083833341 | 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 |
1083833598 | 2017.08.24 05:30:26 | sell | 3.00 | usdjpy | 109.22 | 0.00 | 108.63 | 2017.08.29 00:11:10 | 108.63 | -120.00 | 0.00 | -72.00 | 1 629.38 |
1083834387 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 09:08:07 | 27825 | -80.00 | 0.00 | 0.00 | 6 280.00 |
1083835230 | 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 |
1083835459 | 2017.08.28 05:31:05 | sell | 3.00 | usdjpy | 109.15 | 0.00 | 108.29 | 2017.08.29 02:00:54 | 108.68 | -120.00 | 0.00 | -24.00 | 1 297.39 |
1083836451 | 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 |
1083837310 | 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 |
1083837612 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.29 17:59:46 | 0.9293 | -80.00 | 0.00 | 0.00 | 77.60 |
1083836478 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.29 17:59:04 | 1316.50 | -120.00 | 0.00 | 0.00 | -2 574.00 |
1083838611 | 2017.08.29 18:00:20 | buy | 3.00 | dax | 11957.4 | 0.0 | 11983.0 | 2017.08.29 20:40:17 | 11983.0 | -120.00 | 0.00 | 0.00 | 1 536.00 |
1083839202 | 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] |
1083839480 | 2017.08.30 04:32:51 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
1083839996 | 2017.08.30 08:30:01 | buy | 3.00 | gbpusd | 1.2921 | 0.0000 | 1.2995 | 2017.09.01 15:17:13 | 1.2978 | -120.00 | 0.00 | 24.00 | 1 710.00 |
1083840801 | 2017.08.30 15:43:20 | buy | 2.00 | gbpcad | 1.6264 | 0.0000 | 1.6326 | 2017.08.30 19:45:51 | 1.6326 | -80.00 | 0.00 | 0.00 | 982.10 |
1083841026 | 2017.08.30 16:41:51 | sell | 3.00 | coco | 45.82 | 0.00 | 0.00 | 2017.09.01 15:17:37 | 47.17 | -120.00 | 0.00 | 0.00 | -4 050.00 |
1083841455 | 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 |
1083842221 | 2017.08.31 11:22:39 | 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 |
1083842796 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -120.00 | 0.00 | 0.00 | 1 290.00 |
1083843253 | 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 |
1083844400 | 2017.09.01 15:17:51 | buy | 3.00 | coco | 47.14 | 0.00 | 0.00 | 2017.09.04 07:03:21 | 47.37 | -120.00 | 0.00 | 0.00 | 690.00 |
1083844432 | 2017.09.01 15:18:04 | sell | 3.00 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2017.09.05 09:39:14 | 1.1880 | -120.00 | 0.00 | 12.00 | 480.00 |
1083845122 | 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 |
1083845411 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -80.00 | 0.00 | -24.00 | -950.00 |
1083846556 | 2017.09.05 03:34:27 | sell | 3.00 | gold | 1333.97 | 0.00 | 0.00 | 2017.09.05 10:38:40 | 1330.22 | -120.00 | 0.00 | 0.00 | 1 125.00 |
1083846693 | 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 |
1083847459 | 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 |
1083847887 | 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 |
1083848016 | 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 |
1083848656 | 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 |
1083849224 | 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 |
1083849512 | 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 |
1083849560 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:15:17 | 12250.8 | -120.00 | 0.00 | 0.00 | 3 570.00 |
1083849825 | 2017.09.06 15:00:48 | sell | 3.00 | gold | 1339.33 | 0.00 | 0.00 | 2017.09.06 17:17:46 | 1340.99 | -120.00 | 0.00 | 0.00 | -498.00 |
1083850527 | 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] |
1083850549 | 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 |
1083850940 | 2017.09.07 06:50:42 | sell | 3.00 | eurusd | 1.1923 | 0.0000 | 1.1843 | 2017.09.07 14:54:08 | 1.2040 | -120.00 | 0.00 | 0.00 | -3 510.00 |
1083851387 | 2017.09.07 09:21:07 | 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 |
1083851971 | 2017.09.07 15:31:41 | buy | 2.00 | eurjpy | 130.90 | 0.00 | 131.45 | 2017.09.08 09:37:03 | 129.79 | -80.00 | 0.00 | 4.00 | -2 060.13 |
1083852649 | 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 |
1083853213 | 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 |
1083854067 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.08 17:16:08 | 87.01 | -80.00 | 0.00 | 0.00 | 203.99 |
1083854965 | 2017.09.08 17:16:27 | buy | 3.00 | eurusd | 1.2030 | 0.0000 | 1.2091 | 2017.09.12 08:42:00 | 1.1968 | -120.00 | 0.00 | -36.00 | -1 860.00 |
1083855320 | 2017.09.11 03:34:48 | buy | 2.00 | hsi | 27958 | 0 | 28020 | 2017.09.11 09:49:04 | 27946 | -80.00 | 0.00 | 0.00 | -240.00 |
1083855619 | 2017.09.11 08:03:09 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 09:49:16 | 1337.32 | -80.00 | 0.00 | 0.00 | -18.00 |
1083855976 | 2017.09.11 09:49:30 | buy | 3.00 | eurusd | 1.2014 | 0.0000 | 1.2082 | 2017.09.12 08:42:02 | 1.1968 | -120.00 | 0.00 | -18.00 | -1 380.00 |
1083856543 | 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 |
1083856760 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -80.00 | 0.00 | 4.00 | -1 220.00 |
1083857419 | 2017.09.12 08:42:27 | sell | 3.00 | eurusd | 1.1968 | 0.0000 | 1.1898 | 2017.09.13 17:27:01 | 1.1898 | -120.00 | 0.00 | 6.00 | 2 100.00 |
1083857661 | 2017.09.12 09:14:00 | 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 |
1083857815 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 05:13:30 | 1.4842 | -80.00 | 0.00 | 32.00 | 432.33 |
1083858295 | 2017.09.12 13:34:09 | buy | 3.00 | usdjpy | 109.88 | 0.00 | 110.54 | 2017.09.13 16:34:19 | 110.54 | -120.00 | 0.00 | 6.00 | 1 791.21 |
1083859118 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:13:42 | 27784 | -80.00 | 0.00 | 0.00 | -200.00 |
1083860074 | 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 |
1083860809 | 2017.09.13 18:19:14 | buy | 3.00 | usdjpy | 110.66 | 0.00 | 111.84 | 2017.09.15 12:21:57 | 111.28 | -120.00 | 0.00 | 24.00 | 1 671.46 |
1083860846 | 2017.09.13 18:19:24 | sell | 3.00 | eurusd | 1.1891 | 0.0000 | 1.1812 | 2017.09.14 05:13:15 | 1.1879 | -120.00 | 0.00 | 18.00 | 360.00 |
1083861952 | 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 |
1083862440 | 2017.09.14 12:29:21 | sell | 4.00 | eurusd | 1.1898 | 0.0000 | 1.1825 | 2017.09.14 15:31:38 | 1.1878 | -160.00 | 0.00 | 0.00 | 800.00 |
1083862983 | 2017.09.14 15:32:07 | buy | 3.00 | gbpjpy | 147.96 | 0.00 | 148.45 | 2017.09.15 08:29:21 | 148.29 | -120.00 | 0.00 | 15.00 | 895.36 |
1083863232 | 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 |
1083865161 | 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 |
1083865114 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.18 08:32:21 | 1.3603 | -120.00 | 0.00 | 6.00 | 540.00 |
1083867237 | 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 |
1083867481 | 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] |
1083867913 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:32:30 | 28100 | -80.00 | 0.00 | 0.00 | 640.00 |
1083868024 | 2017.09.18 04:25:22 | buy | 3.00 | hsi | 28054 | 0 | 28154 | 2017.09.18 08:32:31 | 28100 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083869562 | 2017.09.18 08:22:44 | buy | 2.00 | dax | 12603.3 | 0.0 | 0.0 | 2017.09.21 15:12:54 | 12612.6 | -80.00 | 0.00 | 0.00 | 372.00 |
1083870044 | 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 |
1083871961 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:23:31 | 1.6634 | -80.00 | 0.00 | 0.00 | 503.94 |
1083872498 | 2017.09.19 06:23:52 | sell | 2.00 | usdjpy | 111.52 | 0.00 | 110.82 | 2017.09.20 08:23:40 | 111.37 | -80.00 | 0.00 | -16.00 | 269.37 |
1083872522 | 2017.09.19 06:24:18 | sell | 2.00 | gbpjpy | 150.76 | 0.00 | 150.11 | 2017.09.19 16:04:55 | 150.48 | -80.00 | 0.00 | 0.00 | 502.65 |
1083874322 | 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 |
1083874660 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 08:24:02 | 0.9869 | -80.00 | 0.00 | 0.00 | 228.22 |
1083875061 | 2017.09.20 08:24:23 | sell | 3.00 | gbpusd | 1.3519 | 0.0000 | 1.3444 | 2017.09.21 02:04:50 | 1.3493 | -120.00 | 0.00 | -72.00 | 780.00 |
1083875125 | 2017.09.20 08:24:44 | buy | 3.00 | coco | 50.32 | 0.00 | 50.81 | 2017.09.20 17:03:34 | 50.81 | -120.00 | 0.00 | 0.00 | 1 470.00 |
1083879486 | 2017.09.21 07:17:32 | buy | 3.00 | gbpjpy | 151.71 | 0.00 | 152.41 | 2017.09.21 17:45:32 | 152.41 | -120.00 | 0.00 | 0.00 | 1 869.49 |
1083878761 | 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 |
1083880139 | 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 |
1083880313 | 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 |
1083880909 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:57 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
1083881018 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 16:00:33 | 1293.53 | -80.00 | 0.00 | -24.00 | -784.00 |
1083882087 | 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 |
1083882226 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.25 18:40:28 | 150.11 | -80.00 | 0.00 | 0.00 | -3 512.23 |
1083882408 | 2017.09.25 04:03:19 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
1083883099 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.25 18:40:19 | 1.6609 | -80.00 | 0.00 | 0.00 | -1 976.19 |
1083883438 | 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 |
1083883754 | 2017.09.25 16:00:46 | sell | 3.00 | gold | 1293.22 | 0.00 | 0.00 | 2017.09.25 17:50:20 | 1305.23 | -120.00 | 0.00 | 0.00 | -3 603.00 |
1083883801 | 2017.09.25 16:01:00 | buy | 3.00 | coco | 51.41 | 0.00 | 52.13 | 2017.09.25 18:39:55 | 51.74 | -120.00 | 0.00 | 0.00 | 990.00 |
1083884488 | 2017.09.25 18:40:53 | sell | 3.00 | gbpusd | 1.3448 | 0.0000 | 1.3363 | 2017.09.27 07:09:42 | 1.3424 | -120.00 | 0.00 | -48.00 | 720.00 |
1083884547 | 2017.09.25 18:41:07 | sell | 3.00 | gbpjpy | 150.08 | 0.00 | 149.26 | 2017.09.26 04:04:02 | 150.50 | -120.00 | 0.00 | -75.00 | -1 128.52 |
1083884913 | 2017.09.26 02:43:35 | sell | 3.00 | eurusd | 1.1853 | 0.0000 | 1.1776 | 2017.09.26 10:29:17 | 1.1813 | -120.00 | 0.00 | 0.00 | 1 200.00 |
1083885176 | 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 |
1083885848 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 52.65 | 2017.09.26 15:31:42 | 51.72 | -120.00 | 0.00 | 0.00 | -1 050.00 |
1083886198 | 2017.09.26 14:12:29 | 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 |
1083886709 | 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 |
1083887026 | 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 |
1083887212 | 2017.09.27 07:09:57 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
1083887963 | 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 |
1083888356 | 2017.09.27 15:22:19 | 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 |
1083888504 | 2017.09.27 15:46:38 | buy | 2.00 | dax | 12682.0 | 0.0 | 0.0 | 2017.09.28 15:30:43 | 12697.8 | -80.00 | 0.00 | 0.00 | 632.00 |
1083890056 | 2017.09.28 03:36:34 | 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 |
1083891021 | 2017.09.28 11:27:16 | 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 |
1083891418 | 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 |
1083891466 | 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] |
1083891870 | 2017.09.29 02:44:30 | buy | 2.00 | eurusd | 1.1785 | 0.0000 | 1.1870 | 2017.09.29 12:53:25 | 1.1809 | -80.00 | 0.00 | 0.00 | 480.00 |
1083892248 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.04 10:07:16 | 1.2471 | -80.00 | 0.00 | -36.00 | -609.41 |
1083892326 | 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 |
1083892738 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.04 04:34:30 | 112.68 | -80.00 | 0.00 | -48.00 | -461.48 |
1083893548 | 2017.10.02 15:22:39 | buy | 2.00 | dax | 12856.0 | 0.0 | 0.0 | 2017.10.02 18:46:21 | 12898.5 | -80.00 | 0.00 | 0.00 | 1 700.00 |
1083893942 | 2017.10.03 04:13:10 | buy | 2.00 | hsi | 27957 | 0 | 28190 | 2017.10.03 11:26:36 | 28156 | -80.00 | 0.00 | 0.00 | 3 980.00 |
1083894225 | 2017.10.03 05:43:50 | buy | 2.00 | usdjpy | 113.13 | 0.00 | 117.48 | 2017.10.04 04:34:32 | 112.66 | -80.00 | 0.00 | 4.00 | -834.37 |
1083894262 | 2017.10.03 05:44:13 | buy | 2.00 | gbpjpy | 149.98 | 0.00 | 151.45 | 2017.10.04 10:06:47 | 149.04 | -80.00 | 0.00 | 10.00 | -1 671.86 |
1083894435 | 2017.10.03 05:49:01 | sell stop | 2.00 | coco | 50.01 | 0.00 | 0.00 | 2017.10.03 23:59:59 | 50.14 | deleted [good for day] |
1083894828 | 2017.10.03 11:26:48 | buy | 2.00 | hsi | 28167 | 0 | 28255 | 2017.10.03 16:17:08 | 28181 | -80.00 | 0.00 | 0.00 | 280.00 |
1083894859 | 2017.10.03 11:27:04 | buy | 2.00 | eurusd | 1.1745 | 0.0000 | 1.1849 | 2017.10.04 04:33:51 | 1.1768 | -80.00 | 0.00 | -12.00 | 460.00 |
1083895556 | 2017.10.04 04:34:48 | buy | 3.00 | hsi | 28352 | 0 | 0 | 2017.10.06 03:22:42 | 28597 | -120.00 | 0.00 | 0.00 | 7 350.00 |
1083895598 | 2017.10.04 04:34:55 | sell | 3.00 | eurusd | 1.1768 | 0.0000 | 0.0000 | 2017.10.05 18:11:03 | 1.1706 | -120.00 | 0.00 | 18.00 | 1 860.00 |
1083896148 | 2017.10.04 10:07:29 | buy | 3.00 | dax | 12921.8 | 0.0 | 0.0 | 2017.10.04 18:15:59 | 12977.3 | -120.00 | 0.00 | 0.00 | 3 330.00 |
1083896187 | 2017.10.04 15:04:39 | buy | 3.00 | dax | 12947.8 | 0.0 | 0.0 | 2017.10.04 18:16:02 | 12977.3 | -120.00 | 0.00 | 0.00 | 1 770.00 |
1083896595 | 2017.10.04 16:11:50 | buy | 3.00 | gbpjpy | 149.72 | 0.00 | 150.91 | 2017.10.06 12:50:35 | 147.54 | -120.00 | 0.00 | 60.00 | -5 793.25 |
1083897030 | 2017.10.05 08:28:10 | buy | 3.00 | dax | 12948.0 | 0.0 | 0.0 | 2017.10.05 18:10:48 | 12974.4 | -120.00 | 0.00 | 0.00 | 1 584.00 |
1083897342 | 2017.10.05 13:28:02 | buy | 3.00 | dax | 12941.5 | 0.0 | 0.0 | 2017.10.05 18:10:51 | 12973.9 | -120.00 | 0.00 | 0.00 | 1 944.00 |
1083897665 | 2017.10.05 15:36:43 | buy | 3.00 | s&p500 | 2541.6 | 0.0 | 0.0 | 2017.10.05 18:11:28 | 2547.9 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1083897968 | 2017.10.05 18:11:46 | buy | 3.00 | dax | 12975.9 | 0.0 | 0.0 | 2017.10.06 14:57:57 | 12954.1 | -120.00 | 0.00 | 0.00 | -1 308.00 |
1083898508 | 2017.10.06 03:22:57 | buy | 4.00 | hsi | 28608 | 0 | 0 | 2017.10.06 14:58:16 | 28324 | -160.00 | 0.00 | 0.00 | -11 360.00 |
1083898772 | 2017.10.06 03:59:27 | buy | 4.00 | hsi | 28490 | 0 | 0 | 2017.10.06 14:58:19 | 28326 | -160.00 | 0.00 | 0.00 | -6 560.00 |
1083899067 | 2017.10.06 08:11:19 | buy | 4.00 | dax | 12986.8 | 0.0 | 0.0 | 2017.10.06 14:58:01 | 12953.3 | -160.00 | 0.00 | 0.00 | -2 680.00 |
1083899496 | 2017.10.06 14:58:50 | buy | 4.00 | usdjpy | 113.32 | 0.00 | 113.90 | 2017.10.06 16:57:10 | 112.82 | -160.00 | 0.00 | 0.00 | -1 772.74 |
1083899848 | 2017.10.06 16:57:18 | buy | 4.00 | usdjpy | 112.83 | 0.00 | 0.00 | 2017.10.06 16:57:25 | 112.77 | -160.00 | 0.00 | 0.00 | -212.82 |
1083899882 | 2017.10.06 16:57:43 | sell | 4.00 | usdjpy | 112.74 | 0.00 | 111.65 | 2017.10.10 12:12:21 | 112.35 | -160.00 | 0.00 | -64.00 | 1 388.52 |
1083899958 | 2017.10.06 16:58:09 | sell | 2.00 | gbpjpy | 147.20 | 0.00 | 146.67 | 2017.10.13 04:50:32 | 148.84 | -80.00 | 0.00 | -350.00 | -2 926.74 |
1083901389 | 2017.10.10 08:08:13 | buy | 3.00 | hsi | 28422 | 0 | 28792 | 2017.10.10 15:57:26 | 28526 | -120.00 | 0.00 | 0.00 | 3 120.00 |
1083902035 | 2017.10.10 12:12:44 | buy | 3.00 | hsi | 28495 | 0 | 28606 | 2017.10.10 15:57:29 | 28526 | -120.00 | 0.00 | 0.00 | 930.00 |
1083902709 | 2017.10.10 18:14:45 | buy | 3.00 | coco | 51.05 | 0.00 | 0.00 | 2017.10.13 15:01:13 | 51.51 | -120.00 | 0.00 | 0.00 | 1 380.00 |
1083902717 | 2017.10.10 18:14:55 | buy | 3.00 | usdjpy | 112.16 | 0.00 | 112.77 | 2017.10.12 17:39:48 | 112.34 | -120.00 | 0.00 | 24.00 | 480.68 |
1083904148 | 2017.10.11 17:35:22 | sell | 3.00 | gold | 1287.70 | 0.00 | 0.00 | 2017.10.13 04:50:59 | 1296.68 | -120.00 | 0.00 | 24.00 | -2 694.00 |
1083904906 | 2017.10.12 07:09:40 | buy | 3.00 | hsi | 28534 | 0 | 0 | 2017.10.13 15:01:00 | 28542 | -120.00 | 0.00 | 0.00 | 240.00 |
1083905643 | 2017.10.12 15:26:51 | sell | 2.00 | gbpusd | 1.3142 | 0.0000 | 0.0000 | 2017.10.13 04:50:45 | 1.3280 | -80.00 | 0.00 | -16.00 | -2 760.00 |
1083906193 | 2017.10.13 04:23:38 | buy | 2.00 | hsi | 28415 | 0 | 28697 | 2017.10.13 15:01:02 | 28542 | -80.00 | 0.00 | 0.00 | 2 540.00 |
1083907064 | 2017.10.13 15:33:29 | buy | 4.00 | gold | 1301.47 | 0.00 | 0.00 | 2017.10.16 13:32:27 | 1305.68 | -160.00 | 0.00 | -48.00 | 1 684.00 |
1083907373 | 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 |
1083907840 | 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 |
1083908156 | 2017.10.16 09:00:19 | buy | 4.00 | dax | 13016.3 | 0.0 | 0.0 | 2017.10.18 10:53:37 | 13028.3 | -160.00 | 0.00 | 0.00 | 960.00 |
1083908456 | 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 |
1083908733 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:14 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
1083909138 | 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 |
1083909968 | 2017.10.17 14:11:04 | buy | 3.00 | dax | 13014.3 | 0.0 | 0.0 | 2017.10.18 10:53:38 | 13028.3 | -120.00 | 0.00 | 0.00 | 840.00 |
1083910241 | 2017.10.17 15:03:44 | sell | 3.00 | gbpusd | 1.3177 | 0.0000 | 0.0000 | 2017.10.18 12:51:07 | 1.3188 | -120.00 | 0.00 | -24.00 | -330.00 |
1083910550 | 2017.10.17 15:32:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 0.0000 | 2017.10.18 12:51:09 | 1.3188 | -120.00 | 0.00 | -24.00 | -240.00 |
1083911097 | 2017.10.18 04:30:04 | sell | 3.00 | gbpusd | 1.3192 | 0.0000 | 0.0000 | 2017.10.18 12:51:11 | 1.3188 | -120.00 | 0.00 | 0.00 | 120.00 |
1083911981 | 2017.10.18 12:51:36 | buy | 3.00 | gbpusd | 1.3189 | 0.0000 | 1.3298 | 2017.10.18 15:35:14 | 1.3171 | -120.00 | 0.00 | 0.00 | -540.00 |
1083912320 | 2017.10.18 14:18:23 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.19 12:20:04 | 1285.76 | -120.00 | 0.00 | 18.00 | -2 499.00 |
1083912518 | 2017.10.18 15:35:41 | sell | 3.00 | gbpusd | 1.3170 | 0.0000 | 1.3099 | 2017.10.20 04:07:34 | 1.3118 | -120.00 | 0.00 | -96.00 | 1 560.00 |
1083912837 | 2017.10.19 02:15:41 | buy | 2.00 | euraud | 1.5048 | 0.0000 | 1.5106 | 2017.10.24 09:44:10 | 1.5103 | -80.00 | 0.00 | -90.00 | 856.02 |
1083913923 | 2017.10.19 13:19:49 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:02 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
1083914388 | 2017.10.20 02:41:37 | buy stop | 3.00 | gold | 1294.16 | 0.00 | 0.00 | 2017.10.20 23:59:59 | 1280.47 | deleted [good for day] |
1083914894 | 2017.10.20 04:40:00 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 1.3027 | 2017.10.20 14:54:02 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083915293 | 2017.10.20 05:11:58 | sell | 3.00 | gbpusd | 1.3107 | 0.0000 | 0.0000 | 2017.10.20 14:54:04 | 1.3177 | -120.00 | 0.00 | 0.00 | -2 100.00 |
1083916174 | 2017.10.20 14:54:18 | buy | 3.00 | gbpusd | 1.3176 | 0.0000 | 0.0000 | 2017.10.23 07:13:05 | 1.3198 | -120.00 | 0.00 | 6.00 | 660.00 |
1083916503 | 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] |
1083917100 | 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 |
1083917370 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
1083917799 | 2017.10.23 15:49:09 | buy | 3.00 | coco | 52.18 | 0.00 | 0.00 | 2017.10.25 02:07:26 | 52.40 | -120.00 | 0.00 | 0.00 | 660.00 |
1083918293 | 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 |
1083918773 | 2017.10.24 10:39:14 | sell | 3.00 | eurusd | 1.1761 | 0.0000 | 0.0000 | 2017.10.26 15:46:07 | 1.1724 | -120.00 | 0.00 | 24.00 | 1 110.00 |
1083918911 | 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 |
1083919269 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5171 | -80.00 | 0.00 | 0.00 | 681.65 |
1083919321 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:23:45 | 1.5232 | -80.00 | 0.00 | 0.00 | 864.19 |
1083919511 | 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 |
1083919667 | 2017.10.25 04:33:05 | buy | 3.00 | hsi | 28286 | 0 | 28419 | 2017.10.25 07:23:53 | 28223 | -120.00 | 0.00 | 0.00 | -1 890.00 |
1083920148 | 2017.10.25 09:15:20 | 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 |
1083920307 | 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 |
1083920473 | 2017.10.25 13:12:52 | sell | 3.00 | eurusd | 1.1775 | 0.0000 | 1.1691 | 2017.10.26 15:46:08 | 1.1724 | -120.00 | 0.00 | 18.00 | 1 530.00 |
1083920698 | 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 |
1083921085 | 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 |
1083921591 | 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 |
1083921717 | 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 |
1083921905 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:31:41 | 0.6922 | -80.00 | 0.00 | -48.00 | -1 340.00 |
1083922217 | 2017.10.26 18:21:47 | sell | 3.00 | dax | 13146.2 | 0.0 | 0.0 | 2017.10.26 18:21:56 | 13148.2 | -120.00 | 0.00 | 0.00 | -120.00 |
1083922299 | 2017.10.26 18:22:03 | buy | 3.00 | dax | 13148.2 | 0.0 | 0.0 | 2017.10.27 09:09:01 | 13215.5 | -120.00 | 0.00 | 0.00 | 4 038.00 |
1083922344 | 2017.10.26 18:22:17 | buy | 2.00 | s&p500 | 2565.9 | 0.0 | 0.0 | 2017.10.27 15:22:22 | 2569.3 | -80.00 | 0.00 | 0.00 | 680.00 |
1083922571 | 2017.10.27 02:16:47 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.30 16:58:19 | 1273.62 | -80.00 | 0.00 | 4.00 | -1 392.00 |
1083923101 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:34:59 | 13240.0 | -120.00 | 0.00 | 0.00 | 1 260.00 |
1083923516 | 2017.10.27 13:14:51 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.10.31 17:00:48 | 1.3247 | -120.00 | 0.00 | -48.00 | -4 650.00 |
1083923651 | 2017.10.27 14:06:39 | buy | 3.00 | dax | 13229.5 | 0.0 | 0.0 | 2017.11.01 09:31:38 | 13350.4 | -120.00 | 0.00 | 0.00 | 7 254.00 |
1083924992 | 2017.10.30 13:40:58 | sell | 3.00 | gbpusd | 1.3180 | 0.0000 | 1.3129 | 2017.10.31 17:00:50 | 1.3247 | -120.00 | 0.00 | -24.00 | -2 010.00 |
1083925995 | 2017.10.31 10:27:13 | sell | 3.00 | gbpjpy | 149.34 | 0.00 | 148.72 | 2017.10.31 17:00:38 | 150.28 | -120.00 | 0.00 | 0.00 | -2 485.68 |
1083926367 | 2017.10.31 17:01:08 | buy | 3.00 | eurusd | 1.1639 | 0.0000 | 1.1729 | 2017.11.02 04:00:21 | 1.1661 | -120.00 | 0.00 | -72.00 | 660.00 |
1083926848 | 2017.11.01 04:14:39 | buy | 3.00 | gbpusd | 1.3276 | 0.0000 | 1.3364 | 2017.11.01 08:46:12 | 1.3287 | -120.00 | 0.00 | 0.00 | 330.00 |
1083928019 | 2017.11.01 15:45:14 | buy | 3.00 | dax | 13479.5 | 0.0 | 0.0 | 2017.11.03 16:46:11 | 13450.3 | -120.00 | 0.00 | 0.00 | -1 752.00 |
1083928397 | 2017.11.01 16:17:42 | sell | 3.00 | gbpusd | 1.3296 | 0.0000 | 0.0000 | 2017.11.01 17:03:30 | 1.3277 | -120.00 | 0.00 | 0.00 | 570.00 |
1083928787 | 2017.11.01 17:08:24 | buy | 3.00 | gbpusd | 1.3275 | 0.0000 | 0.0000 | 2017.11.02 04:00:07 | 1.3291 | -120.00 | 0.00 | 18.00 | 480.00 |
1083929183 | 2017.11.02 04:00:36 | sell | 3.00 | gbpusd | 1.3291 | 0.0000 | 1.3218 | 2017.11.02 12:45:59 | 1.3218 | -120.00 | 0.00 | 0.00 | 2 190.00 |
1083929937 | 2017.11.02 13:55:54 | buy | 3.00 | gbpusd | 1.3219 | 0.0000 | 0.0000 | 2017.11.02 15:30:12 | 1.3112 | -120.00 | 0.00 | 0.00 | -3 210.00 |
1083930415 | 2017.11.02 17:13:10 | sell | 3.00 | gbpusd | 1.3100 | 0.0000 | 0.0000 | 2017.11.02 18:04:48 | 1.3072 | -120.00 | 0.00 | 0.00 | 840.00 |
1083931329 | 2017.11.03 12:40:01 | buy | 3.00 | dax | 13481.8 | 0.0 | 0.0 | 2017.11.03 16:46:14 | 13450.5 | -120.00 | 0.00 | 0.00 | -1 878.00 |
1083931837 | 2017.11.03 17:14:04 | sell | 3.00 | eurusd | 1.1609 | 0.0000 | 1.1556 | 2017.11.07 12:14:16 | 1.1556 | -120.00 | 0.00 | 12.00 | 1 590.00 |
1083932512 | 2017.11.06 04:59:08 | sell | 3.00 | hsi | 28145 | 0 | 28040 | 2017.11.06 09:20:55 | 28562 | -120.00 | 0.00 | 0.00 | -12 510.00 |
1083933720 | 2017.11.06 15:36:49 | sell | 3.00 | gbpusd | 1.3108 | 0.0000 | 0.0000 | 2017.11.07 14:42:01 | 1.3139 | -120.00 | 0.00 | -24.00 | -930.00 |
1083935915 | 2017.11.07 14:42:11 | buy | 3.00 | gbpusd | 1.3138 | 0.0000 | 0.0000 | 2017.11.08 03:00:18 | 1.3168 | -120.00 | 0.00 | 6.00 | 900.00 |
1083937325 | 2017.11.08 07:15:15 | sell | 3.00 | gbpusd | 1.3169 | 0.0000 | 1.3084 | 2017.11.08 09:51:10 | 1.3143 | -120.00 | 0.00 | 0.00 | 780.00 |
1083938277 | 2017.11.08 13:27:53 | sell | 3.00 | gbpusd | 1.3128 | 0.0000 | 1.3057 | 2017.11.13 10:52:40 | 1.3093 | -120.00 | 0.00 | -120.00 | 1 050.00 |
1083943331 | 2017.11.13 14:11:13 | sell | 3.00 | gbpusd | 1.3086 | 0.0000 | 1.2992 | 2017.11.20 10:00:05 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 770.00 |
1083943773 | 2017.11.13 18:05:09 | buy | 3.00 | eurusd | 1.1663 | 0.0000 | 1.1718 | 2017.11.14 11:39:05 | 1.1718 | -120.00 | 0.00 | 0.00 | 1 650.00 |
1083945167 | 2017.11.14 15:09:05 | sell | 3.00 | gbpusd | 1.3103 | 0.0000 | 1.3028 | 2017.11.20 10:00:06 | 1.3245 | -120.00 | 0.00 | -120.00 | -4 260.00 |
1083952088 | 2017.11.21 08:27:17 | sell | 3.00 | gbpusd | 1.3249 | 0.0000 | 1.3158 | 2017.11.23 10:44:23 | 1.3319 | -120.00 | 0.00 | -96.00 | -2 100.00 |
1083955266 | 2017.11.23 10:45:11 | buy | 3.00 | gbpusd | 1.3319 | 0.0000 | 1.3437 | 2017.11.27 15:20:15 | 1.3368 | -120.00 | 0.00 | 12.00 | 1 470.00 |
1083955322 | 2017.11.23 10:45:54 | sell | 3.00 | dax | 12979.5 | 0.0 | 0.0 | 2017.11.27 17:50:24 | 13049.5 | -120.00 | 0.00 | 0.00 | -4 200.00 |
1083957747 | 2017.11.27 09:09:49 | buy | 3.00 | gbpusd | 1.3315 | 0.0000 | 1.3376 | 2017.11.27 15:41:22 | 1.3376 | -120.00 | 0.00 | 0.00 | 1 830.00 |
1083961724 | 2017.11.30 02:59:14 | sell | 3.00 | nzdusd | 0.6843 | 0.0000 | 0.6783 | 2017.12.28 07:57:16 | 0.7090 | -120.00 | 0.00 | -504.00 | -7 410.00 |
1083962812 | 2017.11.30 10:48:18 | sell | 3.00 | eurusd | 1.1842 | 0.0000 | 1.1753 | 2017.11.30 18:02:09 | 1.1932 | -120.00 | 0.00 | 0.00 | -2 700.00 |
1083968344 | 2017.12.05 18:21:23 | sell | 3.00 | gold | 1263.20 | 0.00 | 0.00 | 2017.12.07 09:10:36 | 1258.29 | -120.00 | 0.00 | 24.00 | 1 473.00 |
1083973029 | 2017.12.11 06:16:26 | sell | 3.00 | gold | 1248.31 | 0.00 | 1240.00 | 2017.12.12 04:33:06 | 1244.60 | -120.00 | 0.00 | 6.00 | 1 113.00 |
1083973871 | 2017.12.11 13:58:08 | buy | 2.00 | hsi | 28916 | 0 | 0 | 2017.12.13 07:17:54 | 28944 | -80.00 | 0.00 | 0.00 | 560.00 |
1083976133 | 2017.12.13 07:18:43 | buy | 2.00 | gbpusd | 1.3327 | 0.0000 | 1.3392 | 2017.12.13 21:53:09 | 1.3392 | -80.00 | 0.00 | 0.00 | 1 300.00 |
1083981544 | 2017.12.19 11:29:23 | sell | 3.00 | gbpusd | 1.3374 | 0.0000 | 1.3313 | 2017.12.27 14:16:00 | 1.3414 | -120.00 | 0.00 | -192.00 | -1 200.00 |
1083981890 | 2017.12.19 15:54:23 | buy | 3.00 | dax | 13286.7 | 0.0 | 0.0 | 2017.12.20 16:26:22 | 13163.5 | -120.00 | 0.00 | 0.00 | -7 392.00 |
1083983388 | 2017.12.20 18:03:20 | sell | 3.00 | dax | 13054.0 | 0.0 | 13000.0 | 2017.12.20 20:47:28 | 13091.3 | -120.00 | 0.00 | 0.00 | -2 238.00 |
1083986950 | 2017.12.27 14:16:55 | buy | 3.00 | dax | 13039.6 | 0.0 | 0.0 | 2017.12.28 18:43:31 | 12975.8 | -120.00 | 0.00 | 0.00 | -3 828.00 |
1083987036 | 2017.12.27 14:17:07 | buy | 2.00 | hsi | 29639 | 0 | 0 | 2017.12.28 10:05:24 | 29772 | -80.00 | 0.00 | 0.00 | 2 660.00 |
1083988174 | 2017.12.28 07:56:27 | buy | 3.00 | gold | 1292.51 | 0.00 | 0.00 | 2017.12.29 07:10:33 | 1295.63 | -120.00 | 0.00 | -36.00 | 936.00 |
1083988230 | 2017.12.28 07:57:37 | sell | 3.00 | gbpjpy | 151.55 | 0.00 | 0.00 | 2018.01.02 08:58:32 | 152.40 | -120.00 | 0.00 | -225.00 | -2 262.84 |
1083988962 | 2017.12.28 18:44:43 | buy | 3.00 | gold | 1295.20 | 0.00 | 1305.00 | 2017.12.29 15:34:36 | 1298.96 | -120.00 | 0.00 | -36.00 | 1 128.00 |
1083990717 | 2018.01.02 08:59:12 | buy | 2.00 | gold | 1310.08 | 0.00 | 1319.00 | 2018.01.03 01:33:15 | 1319.00 | -80.00 | 0.00 | -24.00 | 1 784.00 |
1083990784 | 2018.01.02 08:59:33 | sell | 2.00 | hsi | 30530 | 0 | 30453 | 2018.01.02 11:40:12 | 30532 | -80.00 | 0.00 | 0.00 | -40.00 |
1083991502 | 2018.01.02 11:40:37 | buy | 2.00 | hsi | 30530 | 0 | 0 | 2018.01.03 03:57:22 | 30666 | -80.00 | 0.00 | 0.00 | 2 720.00 |
1083991582 | 2018.01.02 11:40:53 | buy | 2.00 | dax | 12810.0 | 0.0 | 0.0 | 2018.01.03 14:08:34 | 12916.5 | -80.00 | 0.00 | 0.00 | 4 260.00 |
1083993185 | 2018.01.03 07:42:46 | sell | 2.00 | hsi | 30560 | 0 | 0 | 2018.01.04 17:10:54 | 30847 | -80.00 | 0.00 | 0.00 | -5 740.00 |
1083994829 | 2018.01.04 08:29:25 | sell | 2.00 | gbpusd | 1.3521 | 0.0000 | 1.3465 | 2018.01.10 14:28:54 | 1.3548 | -80.00 | 0.00 | -64.00 | -540.00 |
1083996375 | 2018.01.05 05:21:29 | buy | 2.00 | gold | 1322.00 | 0.00 | 0.00 | 2018.01.12 12:13:42 | 1330.71 | -80.00 | 0.00 | -168.00 | 1 742.00 |
1084002120 | 2018.01.10 14:29:27 | buy | 2.00 | eurusd | 1.2014 | 0.0000 | 1.2098 | 2018.01.12 10:39:42 | 1.2098 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084016113 | 2018.01.23 18:01:17 | buy | 3.00 | gold | 1338.01 | 0.00 | 0.00 | 2018.01.24 15:17:52 | 1352.34 | -120.00 | 0.00 | -36.00 | 4 299.00 |
1084017337 | 2018.01.24 15:21:54 | sell | 3.00 | usdjpy | 109.38 | 0.00 | 107.80 | 2018.01.25 06:25:36 | 109.04 | -120.00 | 0.00 | -72.00 | 935.44 |
1084017399 | 2018.01.24 15:23:06 | sell | 3.00 | usdchf | 0.9496 | 0.0000 | 0.9400 | 2018.01.25 06:25:24 | 0.9436 | -120.00 | 0.00 | -72.00 | 1 907.59 |
1084018272 | 2018.01.25 06:26:42 | buy | 3.00 | usdjpy | 109.03 | 0.00 | 0.00 | 2018.01.26 04:01:33 | 109.43 | -120.00 | 0.00 | 6.00 | 1 096.59 |
1084019959 | 2018.01.25 20:40:12 | sell | 3.00 | eurusd | 1.2491 | 0.0000 | 1.2428 | 2018.01.25 21:04:32 | 1.2428 | -120.00 | 0.00 | 0.00 | 1 890.00 |
1084020034 | 2018.01.25 20:40:47 | sell | 3.00 | coco | 65.89 | 0.00 | 65.21 | 2018.01.25 21:37:31 | 65.21 | -120.00 | 0.00 | 0.00 | 2 040.00 |
1084020423 | 2018.01.26 04:01:52 | sell | 3.00 | gbpusd | 1.4186 | 0.0000 | 1.4122 | 2018.01.29 04:11:47 | 1.4122 | -120.00 | 0.00 | -24.00 | 1 920.00 |
1084021548 | 2018.01.26 14:45:01 | sell | 3.00 | eurusd | 1.2443 | 0.0000 | 1.2379 | 2018.01.29 06:18:47 | 1.2416 | -120.00 | 0.00 | 6.00 | 810.00 |
1084021589 | 2018.01.26 14:45:24 | sell | 3.00 | eurusd | 1.2442 | 0.0000 | 1.2379 | 2018.01.29 06:18:52 | 1.2416 | -120.00 | 0.00 | 6.00 | 780.00 |
1084022451 | 2018.01.29 06:19:35 | sell | 3.00 | coco | 66.34 | 0.00 | 65.46 | 2018.01.29 16:01:41 | 65.46 | -120.00 | 0.00 | 0.00 | 2 640.00 |
1084023311 | 2018.01.30 05:05:36 | sell | 3.00 | gbpusd | 1.4045 | 0.0000 | 1.3964 | 2018.02.05 23:47:58 | 1.3964 | -120.00 | 0.00 | -144.00 | 2 430.00 |
1084023364 | 2018.01.30 05:05:53 | sell | 3.00 | audusd | 0.8079 | 0.0000 | 0.8029 | 2018.02.01 03:20:55 | 0.8042 | -120.00 | 0.00 | -72.00 | 1 110.00 |
1084025392 | 2018.02.01 03:21:09 | sell | 3.00 | eurusd | 1.2408 | 0.0000 | 0.0000 | 2018.02.06 09:06:47 | 1.2385 | -120.00 | 0.00 | 18.00 | 690.00 |
1084025559 | 2018.02.01 05:16:35 | sell | 3.00 | hsi | 32781 | 0 | 0 | 2018.02.01 11:35:04 | 32583 | -120.00 | 0.00 | 0.00 | 5 940.00 |
1084027843 | 2018.02.02 17:13:10 | sell | 3.00 | gold | 1329.37 | 0.00 | 0.00 | 2018.02.05 12:51:08 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 526.00 |
1084027884 | 2018.02.02 17:13:18 | sell | 3.00 | gbpjpy | 155.83 | 0.00 | 0.00 | 2018.02.05 12:50:43 | 155.03 | -120.00 | 0.00 | -75.00 | 2 185.40 |
1084027937 | 2018.02.02 17:13:39 | buy | 3.00 | usdjpy | 110.38 | 0.00 | 0.00 | 2018.02.07 10:24:47 | 108.94 | -120.00 | 0.00 | 18.00 | -3 965.49 |
1084028399 | 2018.02.02 17:28:59 | sell | 3.00 | gold | 1329.27 | 0.00 | 0.00 | 2018.02.05 12:51:10 | 1337.79 | -120.00 | 0.00 | 6.00 | -2 556.00 |
1084028467 | 2018.02.02 17:29:07 | sell | 3.00 | gbpjpy | 155.92 | 0.00 | 0.00 | 2018.02.05 12:50:45 | 155.03 | -120.00 | 0.00 | -75.00 | 2 431.26 |
1084032324 | 2018.02.07 10:25:30 | sell | 2.00 | gbpjpy | 151.75 | 0.00 | 0.00 | 2018.02.08 17:06:52 | 153.67 | -80.00 | 0.00 | -150.00 | -3 506.21 |
1084032382 | 2018.02.07 10:25:39 | sell | 2.00 | gbpaud | 1.7693 | 0.0000 | 0.0000 | 2018.02.08 17:06:42 | 1.7974 | -80.00 | 0.00 | -75.00 | -4 388.66 |
1084033397 | 2018.02.08 06:22:25 | sell | 2.00 | gbpusd | 1.3881 | 0.0000 | 0.0000 | 2018.02.08 17:07:01 | 1.4032 | -80.00 | 0.00 | 0.00 | -3 020.00 |
1084034549 | 2018.02.08 17:07:31 | sell | 2.00 | coco | 61.24 | 0.00 | 0.00 | 2018.02.14 03:41:56 | 59.26 | -80.00 | 0.00 | 0.00 | 3 960.00 |
1084034583 | 2018.02.08 17:08:12 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034675 | 2018.02.08 17:08:27 | sell limit | 2.00 | gbpjpy | 154.89 | 0.00 | 0.00 | 2018.02.08 23:59:59 | 151.25 | deleted [good for day] |
1084034704 | 2018.02.08 17:08:56 | sell | 2.00 | silver | 16.36 | 17.17 | 15.85 | 2018.03.07 09:23:37 | 16.72 | -80.00 | 0.00 | 100.00 | -720.00 |
1084035684 | 2018.02.09 15:54:10 | buy | 2.00 | eurusd | 1.2274 | 1.2216 | 1.2354 | 2018.02.09 19:17:28 | 1.2216 | -80.00 | 0.00 | 0.00 | -1 160.00 |
1084036604 | 2018.02.12 17:08:50 | buy | 2.00 | usdcad | 1.2593 | 0.0000 | 1.2656 | 2018.02.21 04:38:08 | 1.2652 | -80.00 | 0.00 | 18.00 | 932.66 |
1084037903 | 2018.02.14 09:44:16 | sell | 2.00 | gbpjpy | 149.26 | 0.00 | 148.52 | 2018.02.14 15:30:53 | 148.52 | -80.00 | 0.00 | 0.00 | 1 379.31 |
1084037964 | 2018.02.14 09:45:34 | buy | 2.00 | usdcad | 1.2582 | 1.2474 | 0.0000 | 2018.02.15 09:19:57 | 1.2474 | -80.00 | 0.00 | 6.00 | -1 731.60 |
1084038750 | 2018.02.15 10:57:17 | sell | 2.00 | gbpjpy | 149.40 | 0.00 | 148.65 | 2018.02.22 14:58:24 | 148.65 | -80.00 | 0.00 | -350.00 | 1 400.96 |
1084039253 | 2018.02.16 10:18:38 | sell | 2.00 | dax | 12386.5 | 0.0 | 0.0 | 2018.02.22 12:23:35 | 12369.8 | -80.00 | 0.00 | 0.00 | 668.00 |
1084039551 | 2018.02.16 12:37:23 | sell | 2.00 | dax | 12436.1 | 0.0 | 0.0 | 2018.02.22 12:23:38 | 12371.7 | -80.00 | 0.00 | 0.00 | 2 576.00 |
1084041692 | 2018.02.22 07:08:16 | buy | 3.00 | hsi | 31065 | 0 | 0 | 2018.02.22 17:19:13 | 31137 | -120.00 | 0.00 | 0.00 | 2 160.00 |
1084042662 | 2018.02.23 16:11:13 | buy | 2.00 | silver | 16.62 | 0.00 | 18.44 | 2018.03.07 09:23:38 | 16.67 | -80.00 | 0.00 | -240.00 | 100.00 |
1084042729 | 2018.02.23 16:14:10 | sell | 2.00 | usdjpy | 106.76 | 0.00 | 106.14 | 2018.03.02 00:51:34 | 106.14 | -80.00 | 0.00 | -112.00 | 1 168.27 |
1084044446 | 2018.02.27 16:27:31 | buy | 2.00 | usdcad | 1.2727 | 1.2664 | 1.2815 | 2018.02.28 17:58:52 | 1.2815 | -80.00 | 0.00 | 2.00 | 1 373.39 |
1084044560 | 2018.02.27 16:29:10 | sell | 2.00 | audusd | 0.7836 | 0.0000 | 0.7741 | 2018.02.28 15:41:54 | 0.7806 | -80.00 | 0.00 | -12.00 | 600.00 |
1084044661 | 2018.02.27 16:29:13 | sell | 2.00 | audusd | 0.7837 | 0.0000 | 0.7741 | 2018.02.28 15:41:59 | 0.7806 | -80.00 | 0.00 | -12.00 | 620.00 |
1084045900 | 2018.02.28 15:46:34 | buy | 2.00 | coco | 63.00 | 62.31 | 0.00 | 2018.02.28 17:43:51 | 62.31 | -80.00 | 0.00 | 0.00 | -1 380.00 |
1084046101 | 2018.02.28 16:20:07 | buy | 2.00 | eurusd | 1.2225 | 0.0000 | 0.0000 | 2018.03.02 15:41:28 | 1.2309 | -80.00 | 0.00 | -48.00 | 1 680.00 |
1084047577 | 2018.03.01 18:12:12 | sell | 3.00 | coco | 60.45 | 0.00 | 0.00 | 2018.03.09 17:33:09 | 61.16 | -120.00 | 0.00 | 0.00 | -2 130.00 |
1084048764 | 2018.03.02 15:42:28 | sell | 2.00 | audusd | 0.7756 | 0.0000 | 0.7598 | 2018.03.09 17:32:32 | 0.7840 | -80.00 | 0.00 | -84.00 | -1 680.00 |
1084048858 | 2018.03.02 15:55:55 | sell | 1.00 | gold | 1322.86 | 0.00 | 0.00 | 2018.03.06 17:19:58 | 1335.05 | -40.00 | 0.00 | 4.00 | -1 219.00 |
1084048908 | 2018.03.02 15:56:51 | sell | 1.00 | coco | 60.83 | 0.00 | 0.00 | 2018.03.09 17:33:12 | 61.16 | -40.00 | 0.00 | 0.00 | -330.00 |
1084050244 | 2018.03.05 13:32:51 | sell | 2.00 | coco | 61.36 | 62.08 | 0.00 | 2018.03.05 17:44:00 | 62.08 | -80.00 | 0.00 | 0.00 | -1 440.00 |
1084050358 | 2018.03.05 13:51:48 | sell | 2.00 | coco | 61.32 | 0.00 | 0.00 | 2018.03.09 17:33:14 | 61.16 | -80.00 | 0.00 | 0.00 | 320.00 |
1084055402 | 2018.03.08 17:54:36 | sell | 2.00 | coco | 60.37 | 0.00 | 0.00 | 2018.03.09 17:33:15 | 61.16 | -80.00 | 0.00 | 0.00 | -1 580.00 |
1084055501 | 2018.03.08 17:55:55 | sell | 2.00 | eurusd | 1.2336 | 0.0000 | 0.0000 | 2018.03.09 14:35:23 | 1.2299 | -80.00 | 0.00 | 4.00 | 740.00 |
1084057133 | 2018.03.09 17:49:53 | buy | 2.00 | gold | 1321.16 | 0.00 | 0.00 | 2018.03.13 19:14:57 | 1327.17 | -80.00 | 0.00 | -48.00 | 1 202.00 |
1084057435 | 2018.03.09 18:36:50 | buy | 2.00 | gold | 1323.11 | 0.00 | 0.00 | 2018.03.13 19:15:01 | 1327.28 | -80.00 | 0.00 | -48.00 | 834.00 |
1084057534 | 2018.03.09 19:18:30 | buy | 2.00 | gold | 1324.26 | 0.00 | 0.00 | 2018.03.13 19:15:03 | 1327.29 | -80.00 | 0.00 | -48.00 | 606.00 |
1084059395 | 2018.03.13 06:15:50 | buy | 2.00 | gbpjpy | 148.21 | 0.00 | 148.94 | 2018.03.13 12:25:12 | 148.94 | -80.00 | 0.00 | 0.00 | 1 362.32 |
1084060730 | 2018.03.13 19:05:06 | buy | 2.00 | gbpjpy | 149.21 | 0.00 | 0.00 | 2018.03.16 06:42:09 | 147.44 | -80.00 | 0.00 | 50.00 | -3 344.36 |
1084060776 | 2018.03.13 19:06:34 | buy | 2.00 | eurusd | 1.2403 | 0.0000 | 1.2585 | 2018.03.14 05:13:58 | 1.2404 | -80.00 | 0.00 | -12.00 | 20.00 |
1084061449 | 2018.03.14 05:30:31 | sell | 2.00 | eurusd | 1.2406 | 1.2431 | 1.2333 | 2018.03.14 05:31:13 | 1.2408 | -80.00 | 0.00 | 0.00 | -40.00 |
1084061569 | 2018.03.14 05:31:40 | sell | 2.00 | eurusd | 1.2406 | 1.2453 | 1.2343 | 2018.03.15 14:30:31 | 1.2343 | -80.00 | 0.00 | 12.00 | 1 260.00 |
1084071396 | 2018.03.22 07:02:08 | buy | 2.00 | coco | 65.34 | 0.00 | 0.00 | 2018.03.26 02:23:36 | 66.28 | -80.00 | 0.00 | 0.00 | 1 880.00 |
1084074409 | 2018.03.26 02:23:41 | buy | 2.00 | gbpusd | 1.4158 | 0.0000 | 1.4208 | 2018.03.26 11:37:47 | 1.4208 | -80.00 | 0.00 | 0.00 | 1 000.00 |
1084086080 | 2018.04.05 04:25:47 | sell | 2.00 | eurusd | 1.2278 | 0.0000 | 1.2192 | 2018.04.24 02:55:38 | 1.2205 | -80.00 | 0.00 | 68.00 | 1 460.00 |
1084092096 | 2018.04.10 18:44:18 | buy | 2.00 | eurusd | 1.2346 | 0.0000 | 1.2407 | 2018.04.17 09:04:16 | 1.2399 | -80.00 | 0.00 | -84.00 | 1 060.00 |
1084092191 | 2018.04.10 18:51:35 | buy | 2.00 | gold | 1340.02 | 0.00 | 0.00 | 2018.04.11 13:13:37 | 1349.37 | -80.00 | 0.00 | -24.00 | 1 870.00 |
1084100698 | 2018.04.18 05:48:53 | sell | 2.00 | usdcad | 1.2567 | 0.0000 | 0.0000 | 2018.04.23 09:42:48 | 1.2775 | -80.00 | 0.00 | -60.00 | -3 256.36 |
1084100768 | 2018.04.18 05:50:54 | buy | 2.00 | nzdusd | 0.7339 | 0.0000 | 0.0000 | 2018.04.24 03:47:26 | 0.7116 | -80.00 | 0.00 | 24.00 | -4 460.00 |
1084118920 | 2018.05.07 15:25:30 | sell | 2.00 | gbpusd | 1.3543 | 0.0000 | 1.3475 | 2018.05.10 16:12:01 | 1.3476 | -80.00 | 0.00 | -80.00 | 1 340.00 |
1084118957 | 2018.05.07 15:27:05 | sell | 2.00 | audusd | 0.7498 | 0.0000 | 0.0000 | 2018.05.09 07:05:35 | 0.7438 | -80.00 | 0.00 | -24.00 | 1 200.00 |
1084125234 | 2018.05.10 16:12:06 | sell | 2.00 | gbpusd | 1.3473 | 0.0000 | 1.3428 | 2018.05.21 06:20:13 | 1.3430 | -80.00 | 0.00 | -144.00 | 860.00 |
1084128913 | 2018.05.15 04:05:35 | sell | 3.00 | gold | 1313.56 | 0.00 | 0.00 | 2018.05.15 18:52:34 | 1292.16 | -120.00 | 0.00 | 0.00 | 6 420.00 |
1084131123 | 2018.05.15 19:17:44 | sell | 3.00 | gold | 1290.21 | 0.00 | 0.00 | 2018.06.11 08:56:55 | 1297.65 | -120.00 | 0.00 | 162.00 | -2 232.00 |
1084131155 | 2018.05.15 19:23:33 | sell | 3.00 | gold | 1289.65 | 0.00 | 0.00 | 2018.06.11 08:56:58 | 1297.66 | -120.00 | 0.00 | 162.00 | -2 403.00 |
1084161037 | 2018.06.11 08:57:16 | buy | 2.00 | eurusd | 1.1809 | 0.0000 | 1.1849 | 2018.06.14 13:45:50 | 1.1849 | -80.00 | 0.00 | -60.00 | 800.00 |
1084162057 | 2018.06.12 07:05:41 | buy | 2.00 | coco | 66.26 | 0.00 | 0.00 | 2018.06.14 12:14:15 | 66.81 | -80.00 | 0.00 | 0.00 | 1 100.00 |
1084164771 | 2018.06.14 12:14:19 | buy | 2.00 | coco | 66.92 | 0.00 | 0.00 | 2018.06.18 23:13:24 | 65.71 | -80.00 | 0.00 | 0.00 | -2 420.00 |
1084175481 | 2018.06.27 07:01:40 | buy | 2.00 | coco | 70.88 | 0.00 | 0.00 | 2018.06.28 12:17:38 | 72.88 | -80.00 | 0.00 | 0.00 | 4 000.00 |
1084176169 | 2018.06.27 13:47:43 | buy | 2.00 | usdchf | 0.9930 | 0.0000 | 0.0000 | 2018.06.28 12:17:41 | 0.9979 | -80.00 | 0.00 | 18.00 | 982.06 |
1084177335 | 2018.06.28 12:17:47 | buy | 2.00 | coco | 72.99 | 0.00 | 0.00 | 2018.07.02 07:59:06 | 73.39 | -80.00 | 0.00 | 0.00 | 800.00 |
1084179251 | 2018.07.02 07:59:19 | sell | 2.00 | usdjpy | 110.68 | 0.00 | 110.18 | 2018.08.13 03:58:58 | 110.18 | -80.00 | 0.00 | -672.00 | 907.61 |
1084180417 | 2018.07.03 07:29:18 | buy | 2.00 | coco | 74.60 | 0.00 | 0.00 | 2018.07.18 23:08:33 | 68.77 | -80.00 | 0.00 | 0.00 | -11 660.00 |
1084181293 | 2018.07.04 03:48:01 | buy | 2.00 | hsi | 28351 | 0 | 0 | 2018.07.09 12:54:25 | 28703 | -80.00 | 0.00 | 0.00 | 7 040.00 |
1084182284 | 2018.07.05 03:46:25 | buy | 2.00 | hsi | 28183 | 0 | 0 | 2018.07.05 13:42:40 | 28295 | -80.00 | 0.00 | 0.00 | 2 240.00 |
1084185279 | 2018.07.09 12:54:29 | buy | 3.00 | gold | 1265.18 | 0.00 | 1271.18 | 2018.09.24 07:27:11 | 1196.48 | -120.00 | 0.00 | -2 772.00 | -20 610.00 |
1084195482 | 2018.07.19 10:39:06 | sell | 2.00 | dax | 12715.4 | 0.0 | 0.0 | 2018.07.24 09:15:09 | 12602.1 | -80.00 | 0.00 | 0.00 | 4 532.00 |
1084199908 | 2018.07.24 09:15:15 | buy | 2.00 | dax | 12601.1 | 0.0 | 0.0 | 2018.07.24 10:56:52 | 12695.0 | -80.00 | 0.00 | 0.00 | 3 756.00 |
1084200021 | 2018.07.24 10:56:59 | buy | 3.00 | coco | 68.30 | 0.00 | 0.00 | 2018.07.26 09:17:41 | 69.45 | -120.00 | 0.00 | 0.00 | 3 450.00 |
1084202548 | 2018.07.26 09:17:46 | buy | 2.00 | coco | 69.55 | 0.00 | 0.00 | 2018.08.16 23:07:41 | 65.43 | -80.00 | 0.00 | 0.00 | -8 240.00 |
1084206938 | 2018.08.01 03:58:23 | buy | 2.00 | hsi | 28708 | 0 | 0 | 2018.08.30 10:04:06 | 28079 | -80.00 | 0.00 | 0.00 | -12 580.00 |
1084228381 | 2018.08.23 09:47:59 | buy | 2.00 | dax | 12399.2 | 0.0 | 0.0 | 2018.08.27 09:00:36 | 12459.8 | -80.00 | 0.00 | 0.00 | 2 424.00 |
1084230871 | 2018.08.27 09:00:41 | buy | 2.00 | dax | 12462.4 | 0.0 | 0.0 | 2018.09.22 00:49:03 | 12410.3 | -80.00 | 0.00 | 0.00 | -2 084.00 |
1084233239 | 2018.08.29 07:48:57 | sell | 1.00 | coco | 68.43 | 0.00 | 0.00 | 2018.09.18 23:14:44 | 69.88 | -40.00 | 0.00 | 0.00 | -1 450.00 |
1084257873 | 2018.09.24 07:27:16 | sell | 4.00 | gold | 1196.40 | 0.00 | 0.00 | 2019.01.30 21:04:57 | 1318.04 | -160.00 | 0.00 | 1 024.00 | -48 656.00 |
1084318189 | 2018.11.27 09:29:47 | sell | 2.00 | gold | 1220.18 | 0.00 | 0.00 | 2019.02.20 04:40:20 | 1346.22 | -80.00 | 0.00 | 340.00 | -25 208.00 |
1084343984 | 2018.12.21 19:39:20 | sell | 3.00 | nzdusd | 0.6716 | 0.0000 | 0.0000 | 2018.12.26 16:20:13 | 0.6734 | -120.00 | 0.00 | -54.00 | -540.00 |
1084345990 | 2018.12.26 16:20:23 | balance | Deposit | 20 000.00 |
1084379004 | 2019.02.01 14:21:06 | balance | Deposit | 20 000.00 |
1084388345 | 2019.02.20 18:12:00 | balance | Deposit | 40 000.00 |
1084393287 | 2019.02.26 15:15:18 | balance | Withdrawal | -20 000.00 |
1084393288 | 2019.02.26 15:15:28 | credit | Credit Out, value date: 2019.02.26 | -16 000.00 |
1084393289 | 2019.02.26 15:15:33 | buy | 3.00 | gold | 1326.19 | 0.00 | 0.00 | 2019.04.23 15:18:46 | 1268.07 | -120.00 | 0.00 | -2 016.00 | -17 436.00 |
1084400434 | 2019.03.02 08:22:56 | balance | Deposit | 13 000.00 |
1084457340 | 2019.04.23 15:18:57 | balance | Deposit | 35 000.00 |
1084457341 | 2019.04.23 15:19:02 | sell | 3.00 | gold | 1267.97 | 0.00 | 0.00 | 2019.06.25 05:53:18 | 1436.62 | -120.00 | 0.00 | 378.00 | -50 595.00 |
1084479919 | 2019.05.10 08:12:17 | buy | 1.00 | coco | 62.15 | 0.00 | 0.00 | 2019.05.16 23:24:53 | 63.02 | -40.00 | 0.00 | 0.00 | 870.00 |
1084561486 | 2019.06.26 14:27:28 | balance | Deposit | 50 000.00 |
1084561487 | 2019.06.26 14:27:34 | buy | 3.00 | gold | 1411.48 | 0.00 | 0.00 | 2019.08.05 08:28:10 | 1457.77 | -120.00 | 0.00 | -1 440.00 | 13 887.00 |
1084611685 | 2019.08.05 08:28:14 | buy | 3.00 | gold | 1458.24 | 0.00 | 0.00 | 2019.08.08 08:28:39 | 1499.95 | -120.00 | 0.00 | -180.00 | 12 513.00 |
1084617625 | 2019.08.08 08:28:45 | sell | 5.00 | gbpusd | 1.2159 | 0.0000 | 0.0000 | 2019.10.24 13:17:36 | 1.2897 | -200.00 | 0.00 | -3 080.00 | -36 900.00 |
1084624520 | 2019.08.13 15:46:56 | sell | 2.00 | gold | 1510.02 | 0.00 | 0.00 | 2019.09.17 03:36:16 | 1498.69 | -80.00 | 0.00 | 140.00 | 2 266.00 |
1084666977 | 2019.09.17 03:36:20 | sell | 2.00 | gold | 1498.19 | 0.00 | 0.00 | 2019.11.06 09:21:51 | 1486.19 | -80.00 | 0.00 | 200.00 | 2 400.00 |
1084710419 | 2019.10.24 13:17:48 | balance | Deposit | 30 000.00 |
1084710420 | 2019.10.24 13:17:55 | buy | 2.00 | dax | 12871.4 | 0.0 | 0.0 | 2019.11.06 07:32:33 | 13125.4 | -80.00 | 0.00 | 0.00 | 10 160.00 |
1084725168 | 2019.11.06 07:32:41 | buy | 3.00 | dax | 13127.4 | 0.0 | 0.0 | 2019.12.18 07:12:53 | 13258.9 | -120.00 | 0.00 | 0.00 | 7 890.00 |
1084725339 | 2019.11.06 09:21:57 | buy | 3.00 | coco | 57.00 | 0.00 | 0.00 | 2019.11.15 00:20:07 | 56.87 | -120.00 | 0.00 | 0.00 | -390.00 |
1084755431 | 2019.12.03 15:58:31 | buy | 3.00 | gold | 1474.69 | 0.00 | 0.00 | 2019.12.24 18:48:52 | 1498.11 | -120.00 | 0.00 | -756.00 | 7 026.00 |
1084774103 | 2019.12.18 07:13:00 | buy | 5.00 | coco | 60.56 | 0.00 | 0.00 | 2019.12.24 18:48:54 | 60.95 | -200.00 | 0.00 | 0.00 | 1 950.00 |
1084781215 | 2019.12.26 09:21:59 | buy | 3.00 | gold | 1503.85 | 0.00 | 0.00 | 2020.01.08 11:02:33 | 1580.40 | -120.00 | 0.00 | -396.00 | 22 965.00 |
1084781216 | 2019.12.26 09:22:10 | buy | 3.00 | coco | 61.36 | 0.00 | 0.00 | 2020.01.17 00:16:30 | 58.45 | -120.00 | 0.00 | 0.00 | -8 730.00 |
1084796411 | 2020.01.08 11:02:41 | buy | 2.00 | s&p500 | 3231.15 | 0.00 | 0.00 | 2020.02.06 09:10:57 | 3349.95 | -80.00 | 0.00 | 0.00 | 23 760.00 |
1084821495 | 2020.02.11 08:05:13 | buy | 4.00 | hsi | 27592 | 0 | 0 | 2020.02.27 10:03:22 | 26799 | -160.00 | 0.00 | 0.00 | -31 720.00 |
1084821919 | 2020.02.11 13:44:54 | buy | 3.00 | coco | 50.58 | 0.00 | 0.00 | 2020.02.18 00:10:57 | 52.27 | -120.00 | 0.00 | 0.00 | 5 070.00 |
1084831520 | 2020.02.20 04:51:25 | sell | 1.00 | coco | 53.66 | 0.00 | 0.00 | 2020.03.17 23:08:23 | 26.95 | -40.00 | 0.00 | 0.00 | 26 710.00 |
1084848167 | 2020.03.02 08:43:04 | buy | 2.00 | gold | 1604.40 | 0.00 | 0.00 | 2020.04.13 17:53:52 | 1708.25 | -80.00 | 0.00 | -1 008.00 | 20 770.00 |
1084894646 | 2020.03.19 13:16:18 | buy | 2.00 | gbpusd | 1.1559 | 0.0000 | 0.0000 | 2020.03.27 19:35:40 | 1.2388 | -80.00 | 0.00 | 32.00 | 16 580.00 |
1084945384 | 2020.04.13 18:47:39 | buy | 5.00 | gold | 1713.34 | 0.00 | 0.00 | 2020.05.19 21:29:54 | 1746.17 | -200.00 | 0.00 | -2 160.00 | 16 415.00 |
1084959563 | 2020.04.28 09:34:55 | sell | 4.00 | coco | 10.39 | 0.00 | 0.00 | 2020.05.18 22:59:24 | 32.02 | -160.00 | 0.00 | 0.00 | -86 520.00 |
1084966828 | 2020.05.06 14:56:38 | sell | 3.00 | coco | 24.83 | 0.00 | 0.00 | 2020.05.18 22:59:29 | 32.02 | -120.00 | 0.00 | 0.00 | -21 570.00 |
1084976207 | 2020.05.19 01:59:18 | buy | 3.00 | gbpusd | 1.2202 | 0.0000 | 0.0000 | 2020.05.29 05:01:37 | 1.2328 | -120.00 | 0.00 | 72.00 | 3 780.00 |
1084976497 | 2020.05.19 04:55:09 | sell | 3.00 | coco | 31.63 | 0.00 | 0.00 | 2020.06.20 00:32:11 | 39.60 | -120.00 | 0.00 | 0.00 | -23 910.00 |
1084984319 | 2020.05.29 05:01:41 | buy | 5.00 | gold | 1720.19 | 0.00 | 0.00 | 2020.06.22 04:48:56 | 1751.99 | -200.00 | 0.00 | -1 320.00 | 15 900.00 |
1085003436 | 2020.06.24 08:36:17 | buy | 5.00 | gold | 1769.00 | 0.00 | 0.00 | 2020.07.01 02:37:24 | 1781.39 | -200.00 | 0.00 | -420.00 | 6 195.00 |
1085003437 | 2020.06.24 08:36:24 | sell | 3.00 | eurusd | 1.1314 | 0.0000 | 0.0000 | 2021.04.19 09:36:30 | 1.1989 | -120.00 | 0.00 | 1 794.00 | -20 250.00 |
1085004743 | 2020.06.25 04:23:25 | buy | 6.00 | coco | 37.75 | 0.00 | 0.00 | 2020.06.30 03:46:56 | 39.37 | -240.00 | 0.00 | 0.00 | 9 720.00 |
1085004744 | 2020.06.25 04:23:29 | buy | 6.00 | coco | 37.67 | 0.00 | 0.00 | 2020.07.01 02:38:26 | 39.59 | -240.00 | 0.00 | 0.00 | 11 520.00 |
1085008981 | 2020.07.01 02:38:33 | buy | 8.00 | s&p500 | 3097.30 | 0.00 | 0.00 | 2020.07.02 07:07:14 | 3115.40 | -320.00 | 0.00 | 0.00 | 14 480.00 |
1085008982 | 2020.07.01 02:38:37 | buy | 8.00 | s&p500 | 3096.20 | 0.00 | 0.00 | 2020.07.06 05:06:17 | 3166.40 | -320.00 | 0.00 | 0.00 | 56 160.00 |
1085010236 | 2020.07.02 07:07:19 | buy | 8.00 | s&p500 | 3116.70 | 0.00 | 0.00 | 2020.07.02 15:23:11 | 3152.40 | -320.00 | 0.00 | 0.00 | 28 560.00 |
1085011181 | 2020.07.02 15:23:17 | buy | 8.00 | s&p500 | 3153.70 | 0.00 | 0.00 | 2020.07.06 05:05:42 | 3166.50 | -320.00 | 0.00 | 0.00 | 10 240.00 |
1085012563 | 2020.07.06 05:06:26 | buy | 8.00 | hsi | 25973 | 0 | 0 | 2020.07.06 09:16:27 | 26404 | -320.00 | 0.00 | 0.00 | 34 480.00 |
1085012564 | 2020.07.06 05:06:29 | sell | 8.00 | hsi | 25963 | 0 | 0 | 2020.07.10 07:52:14 | 25658 | -320.00 | 0.00 | 0.00 | 24 400.00 |
1085012805 | 2020.07.06 09:16:32 | sell | 8.00 | hsi | 26421 | 0 | 0 | 2020.07.10 07:52:39 | 25669 | -320.00 | 0.00 | 0.00 | 60 160.00 |
1085017553 | 2020.07.10 07:52:45 | buy | 6.00 | hsi | 25670 | 0 | 0 | 2020.07.30 10:07:43 | 24635 | -240.00 | 0.00 | 0.00 | -62 100.00 |
1085017554 | 2020.07.10 07:52:49 | sell | 6.00 | hsi | 25658 | 0 | 0 | 2020.07.16 16:14:49 | 25072 | -240.00 | 0.00 | 0.00 | 35 160.00 |
1085022330 | 2020.07.16 16:14:55 | sell | 6.00 | hsi | 25060 | 0 | 0 | 2020.07.28 09:48:41 | 24767 | -240.00 | 0.00 | 0.00 | 17 580.00 |
1085030978 | 2020.07.28 09:48:46 | sell | 6.00 | hsi | 24754 | 0 | 0 | 2020.07.30 10:07:53 | 24647 | -240.00 | 0.00 | 0.00 | 6 420.00 |
1085037023 | 2020.08.04 16:17:38 | buy | 1.00 | gold | 1979.66 | 0.00 | 0.00 | 2021.04.19 09:36:33 | 1781.73 | -40.00 | 0.00 | -3 096.00 | -19 793.00 |
1085070817 | 2020.09.09 14:43:46 | buy | 8.00 | coco | 37.57 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.61 | -320.00 | 0.00 | 0.00 | 16 320.00 |
1085070818 | 2020.09.09 14:43:49 | sell | 8.00 | coco | 37.48 | 0.00 | 0.00 | 2020.09.21 23:04:20 | 39.71 | -320.00 | 0.00 | 0.00 | -17 840.00 |
1085096766 | 2020.10.09 14:40:03 | buy | 4.00 | dax | 13058.9 | 0.0 | 0.0 | 2020.12.18 04:59:01 | 13690.1 | -160.00 | 0.00 | 0.00 | 50 496.00 |
1085096767 | 2020.10.09 14:40:08 | sell | 4.00 | dax | 13053.4 | 0.0 | 0.0 | 2020.10.20 13:08:46 | 12824.0 | -160.00 | 0.00 | 0.00 | 18 352.00 |
1085114496 | 2020.10.30 09:13:48 | sell | 4.00 | dax | 11409.8 | 0.0 | 0.0 | 2020.12.19 00:49:50 | 13637.6 | -160.00 | 0.00 | 0.00 | -178 224.00 |
1085158770 | 2020.12.21 10:40:00 | sell | 3.00 | dax | 13371.2 | 0.0 | 0.0 | 2021.03.20 00:58:14 | 14656.6 | -120.00 | 0.00 | 0.00 | -77 124.00 |
1085158771 | 2020.12.21 10:40:03 | buy | 3.00 | dax | 13377.2 | 0.0 | 0.0 | 2021.03.20 00:58:14 | 14650.6 | -120.00 | 0.00 | 0.00 | 76 404.00 |
1085245649 | 2021.03.24 02:38:16 | buy | 6.00 | s&p500 | 3916.30 | 0.00 | 0.00 | 2021.04.19 09:36:36 | 4180.70 | -240.00 | 0.00 | 0.00 | 158 640.00 |
1085245650 | 2021.03.24 02:38:19 | sell | 6.00 | s&p500 | 3915.00 | 0.00 | 0.00 | 2021.04.19 09:36:38 | 4181.90 | -240.00 | 0.00 | 0.00 | -160 140.00 |
1085270435 | 2021.04.19 09:38:02 | balance | Withdrawal | -150 000.00 |
1085270437 | 2021.04.19 09:38:33 | buy | 1.00 | gold | 1782.84 | 0.00 | 0.00 | 2021.04.19 10:16:59 | 1785.69 | -40.00 | 0.00 | 0.00 | 285.00 |
1085270536 | 2021.04.19 10:17:04 | buy | 1.00 | eurusd | 1.2023 | 0.0000 | 0.0000 | 2021.04.19 11:51:21 | 1.2033 | -40.00 | 0.00 | 0.00 | 100.00 |
1085270660 | 2021.04.19 11:54:51 | balance | Withdrawal | -7 960.00 |
1085270850 | 2021.04.19 14:38:28 | buy limit | 0.10 | hsi | 28789 | 28741 | 0 | 2021.04.19 18:03:40 | 28864 | cancelled |
1085271140 | 2021.04.19 16:32:03 | sell | 0.10 | s&p500 | 4172.70 | 4164.10 | 4155.00 | 2021.04.19 16:52:19 | 4164.10 | -4.00 | 0.00 | 0.00 | 86.00 |
1085271216 | 2021.04.19 17:28:28 | sell | 0.10 | s&p500 | 4170.40 | 4160.80 | 0.00 | 2021.04.19 17:46:10 | 4160.80 | -4.00 | 0.00 | 0.00 | 96.00 |
1085271452 | 2021.04.20 03:19:24 | buy | 0.10 | hsi | 28922 | 28810 | 0 | 2021.04.20 03:47:51 | 28935 | -4.00 | 0.00 | 0.00 | 13.00 |
1085271462 | 2021.04.20 03:22:56 | buy | 0.10 | hsi | 28854 | 28867 | 0 | 2021.04.20 03:35:26 | 28867 | -4.00 | 0.00 | 0.00 | 13.00 |
1085271501 | 2021.04.20 03:39:47 | buy | 0.10 | hsi | 28874 | 28898 | 0 | 2021.04.20 11:56:31 | 28898 | -4.00 | 0.00 | 0.00 | 24.00 |
1085271532 | 2021.04.20 03:48:53 | buy limit | 0.10 | hsi | 28926 | 28815 | 0 | 2021.04.20 04:43:15 | 28980 | cancelled |
1085271716 | 2021.04.20 04:53:48 | buy limit | 0.10 | hsi | 28920 | 28810 | 0 | 2021.04.20 06:00:55 | 29092 | cancelled by dealer |
1085271856 | 2021.04.20 07:03:05 | buy limit | 0.10 | hsi | 28930 | 28813 | 0 | 2021.04.20 10:35:19 | 29079 | cancelled by dealer |
1085271970 | 2021.04.20 08:18:19 | buy | 0.10 | gold | 1769.74 | 1771.11 | 0.00 | 2021.04.20 10:02:12 | 1771.11 | -4.00 | 0.00 | 0.00 | 13.70 |
1085271993 | 2021.04.20 08:39:53 | buy | 0.10 | hsi | 29092 | 29032 | 29116 | 2021.04.20 09:20:34 | 29106 | -4.00 | 0.00 | 0.00 | 14.00 |
1085272070 | 2021.04.20 09:42:14 | sell | 0.10 | coco | 64.13 | 64.52 | 64.00 | 2021.04.20 11:25:29 | 64.15 | -4.00 | 0.00 | 0.00 | -2.00 |
1085272116 | 2021.04.20 10:07:39 | buy | 0.10 | gold | 1769.62 | 1765.00 | 1770.65 | 2021.04.20 11:34:39 | 1765.00 | -4.00 | 0.00 | 0.00 | -46.20 |
1085272193 | 2021.04.20 10:49:11 | buy limit | 0.10 | gold | 1752.80 | 1748.00 | 0.00 | 2021.04.20 23:59:59 | 1779.14 | deleted [good for day] |
1085272288 | 2021.04.20 11:47:35 | buy | 0.10 | hsi | 28938 | 28858 | 0 | 2021.04.20 16:36:55 | 28858 | -4.00 | 0.00 | 0.00 | -80.00 |
1085272672 | 2021.04.20 15:42:19 | sell | 0.10 | gold | 1771.45 | 1776.20 | 1770.43 | 2021.04.20 16:00:38 | 1776.20 | -4.00 | 0.00 | 0.00 | -47.50 |
1085272698 | 2021.04.20 16:02:35 | buy | 0.10 | hsi | 28909 | 28863 | 0 | 2021.04.20 16:34:26 | 28863 | -4.00 | 0.00 | 0.00 | -46.00 |
1085272874 | 2021.04.20 17:10:51 | buy | 0.10 | hsi | 28793 | 28743 | 0 | 2021.04.20 17:22:44 | 28743 | -4.00 | 0.00 | 0.00 | -50.00 |
1085272922 | 2021.04.20 17:49:36 | sell | 0.10 | s&p500 | 4129.90 | 4134.50 | 4127.70 | 2021.04.20 18:13:50 | 4134.50 | -4.00 | 0.00 | 0.00 | -46.00 |
1085272959 | 2021.04.20 18:19:27 | sell | 0.10 | s&p500 | 4135.50 | 4140.30 | 4131.00 | 2021.04.20 18:40:37 | 4133.65 | -4.00 | 0.00 | 0.00 | 18.50 |
1085272984 | 2021.04.20 18:45:10 | buy | 0.10 | s&p500 | 4131.70 | 4126.50 | 4144.00 | 2021.04.20 19:25:59 | 4126.50 | -4.00 | 0.00 | 0.00 | -52.00 |
1085272994 | 2021.04.20 19:26:34 | buy | 0.10 | s&p500 | 4127.70 | 4130.50 | 4144.00 | 2021.04.20 20:26:03 | 4130.50 | -4.00 | 0.00 | 0.00 | 28.00 |
1085273017 | 2021.04.20 20:29:45 | buy | 0.10 | s&p500 | 4130.10 | 4124.25 | 4143.00 | 2021.04.20 20:34:37 | 4124.25 | -4.00 | 0.00 | 0.00 | -58.50 |
1085273021 | 2021.04.20 20:41:51 | buy | 0.10 | s&p500 | 4125.45 | 4120.65 | 4134.20 | 2021.04.20 20:59:02 | 4120.65 | -4.00 | 0.00 | 0.00 | -48.00 |
1085273574 | 2021.04.21 08:13:41 | sell | 0.10 | gold | 1786.25 | 1784.01 | 1756.00 | 2021.04.21 13:38:38 | 1784.01 | -4.00 | 0.00 | 0.00 | 22.40 |
1085274095 | 2021.04.21 11:23:26 | buy | 0.10 | coco | 61.95 | 61.43 | 65.30 | 2021.04.21 14:12:35 | 61.43 | -4.00 | 0.00 | 0.00 | -52.00 |
1085273977 | 2021.04.21 16:00:07 | sell | 0.10 | s&p500 | 4148.00 | 4153.00 | 4063.00 | 2021.04.21 16:25:40 | 4153.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1085274979 | 2021.04.22 03:29:08 | sell | 0.10 | hsi | 28717 | 28801 | 0 | 2021.04.22 03:30:14 | 28801 | -4.00 | 0.00 | 0.00 | -84.00 |
1085275126 | 2021.04.22 04:01:09 | buy | 0.10 | silver | 26.514 | 26.102 | 26.700 | 2021.04.22 18:02:11 | 26.102 | -4.00 | 0.00 | 0.00 | -206.00 |
1085275159 | 2021.04.22 04:12:56 | sell | 0.10 | s&p500 | 4166.80 | 4172.10 | 0.00 | 2021.04.22 04:30:46 | 4172.10 | -4.00 | 0.00 | 0.00 | -53.00 |
1085275200 | 2021.04.22 04:29:07 | sell | 0.10 | hsi | 28678 | 28783 | 28653 | 2021.04.22 15:21:11 | 28741 | -4.00 | 0.00 | 0.00 | -63.00 |
1085275218 | 2021.04.22 04:37:52 | buy | 0.10 | gold | 1793.79 | 1779.00 | 1805.88 | 2021.04.22 18:02:11 | 1779.00 | -4.00 | 0.00 | 0.00 | -147.90 |
1085275654 | 2021.04.22 10:48:26 | buy | 0.10 | gold | 1790.22 | 1786.90 | 1815.00 | 2021.04.22 11:30:06 | 1786.90 | -4.00 | 0.00 | 0.00 | -33.20 |
1085276467 | 2021.04.23 03:02:25 | buy limit | 0.10 | gold | 1780.30 | 1776.00 | 0.00 | 2021.04.23 03:15:55 | 1787.04 | cancelled |
1085276532 | 2021.04.23 03:29:57 | sell limit | 0.10 | s&p500 | 4176.70 | 4187.50 | 0.00 | 2021.04.23 17:16:42 | 4175.20 | cancelled |
1085277078 | 2021.04.23 10:13:22 | buy | 0.10 | gold | 1782.66 | 1776.00 | 0.00 | 2021.04.23 10:21:58 | 1783.68 | -4.00 | 0.00 | 0.00 | 10.20 |
1085277646 | 2021.04.23 17:16:44 | buy | 0.10 | s&p500 | 4176.40 | 4171.50 | 4177.50 | 2021.04.23 17:49:33 | 4177.50 | -4.00 | 0.00 | 0.00 | 11.00 |
1085277647 | 2021.04.23 17:16:46 | sell | 0.10 | s&p500 | 4175.30 | 4195.00 | 4163.27 | 2021.04.23 21:34:36 | 4195.00 | -4.00 | 0.00 | 0.00 | -197.00 |
1085277714 | 2021.04.23 18:35:32 | sell | 0.10 | s&p500 | 4179.25 | 4195.00 | 4055.00 | 2021.04.23 21:34:36 | 4195.00 | -4.00 | 0.00 | 0.00 | -157.50 |
1085277951 | 2021.04.26 02:26:58 | balance | Deposit | 10 000.00 |
1085277952 | 2021.04.26 02:27:01 | buy | 1.00 | gold | 1778.47 | 0.00 | 0.00 | 2021.04.26 03:05:03 | 1779.68 | -40.00 | 0.00 | 0.00 | 121.00 |
1085277957 | 2021.04.26 02:30:12 | buy | 1.00 | coco | 62.07 | 0.00 | 0.00 | 2021.04.26 10:07:24 | 61.49 | -40.00 | 0.00 | 0.00 | -580.00 |
1085278001 | 2021.04.26 03:05:06 | buy | 1.00 | gold | 1779.92 | 0.00 | 0.00 | 2021.04.26 10:07:21 | 1778.92 | -40.00 | 0.00 | 0.00 | -100.00 |
1085278679 | 2021.04.26 10:07:52 | balance | Withdrawal | -8 023.00 |
1085278808 | 2021.04.26 12:25:23 | sell | 0.10 | gold | 1779.57 | 0.00 | 0.00 | 2021.04.26 13:14:34 | 1777.43 | -4.00 | 0.00 | 0.00 | 21.40 |
1085278814 | 2021.04.26 12:35:05 | sell limit | 0.50 | gold | 1783.55 | 0.00 | 0.00 | 2021.04.26 13:17:54 | 1776.68 | cancelled |
1085278827 | 2021.04.26 12:51:32 | buy | 1.00 | coco | 61.15 | 55.91 | 63.93 | 2021.04.26 15:14:04 | 61.24 | -40.00 | 0.00 | 0.00 | 90.00 |
1085278846 | 2021.04.26 13:19:28 | buy limit | 1.00 | gold | 173.51 | 0.00 | 0.00 | 2021.04.26 14:15:55 | 1772.60 | cancelled |
1085279573 | 2021.04.27 07:49:45 | sell | 0.50 | coco | 62.52 | 0.00 | 0.00 | 2021.04.27 08:45:36 | 62.37 | -20.00 | 0.00 | 0.00 | 75.00 |
1085279958 | 2021.04.27 08:50:52 | buy | 0.50 | gold | 1780.93 | 0.00 | 1783.46 | 2021.04.27 13:16:15 | 1782.29 | -20.00 | 0.00 | 0.00 | 68.00 |
1085280281 | 2021.04.27 14:05:11 | sell | 0.10 | coco | 62.19 | 0.00 | 0.00 | 2021.05.03 08:28:02 | 63.16 | -4.00 | 0.00 | 0.00 | -97.00 |
1085280292 | 2021.04.27 14:15:11 | sell | 0.10 | coco | 62.38 | 0.00 | 60.66 | 2021.04.30 17:30:34 | 63.19 | -4.00 | 0.00 | 0.00 | -81.00 |
1085280359 | 2021.04.27 15:02:36 | sell | 0.10 | coco | 62.71 | 0.00 | 0.00 | 2021.04.27 15:20:20 | 62.31 | -4.00 | 0.00 | 0.00 | 40.00 |
1085280750 | 2021.04.28 03:03:36 | sell | 0.10 | coco | 62.86 | 0.00 | 0.00 | 2021.04.30 16:47:12 | 63.45 | -4.00 | 0.00 | 0.00 | -59.00 |
1085280760 | 2021.04.28 03:06:14 | buy | 0.10 | gold | 1768.90 | 0.00 | 0.00 | 2021.04.28 16:00:03 | 1773.24 | -4.00 | 0.00 | 0.00 | 43.40 |
1085280865 | 2021.04.28 03:43:43 | buy | 0.10 | gold | 1768.76 | 0.00 | 0.00 | 2021.04.28 04:21:31 | 1771.79 | -4.00 | 0.00 | 0.00 | 30.30 |
1085281171 | 2021.04.28 07:47:48 | buy limit | 0.10 | gold | 1766.04 | 0.00 | 0.00 | 2021.04.28 09:05:00 | 1767.76 | cancelled |
1085281255 | 2021.04.28 09:05:13 | sell | 0.10 | coco | 63.12 | 0.00 | 0.00 | 2021.04.28 10:33:13 | 62.86 | -4.00 | 0.00 | 0.00 | 26.00 |
1085281375 | 2021.04.28 11:17:10 | buy | 0.10 | gold | 1768.48 | 0.00 | 0.00 | 2021.04.28 15:10:33 | 1770.57 | -4.00 | 0.00 | 0.00 | 20.90 |
1085281628 | 2021.04.28 15:19:51 | sell | 0.10 | coco | 63.61 | 0.00 | 0.00 | 2021.04.30 11:06:09 | 64.26 | -4.00 | 0.00 | 0.00 | -65.00 |
1085281782 | 2021.04.28 16:33:12 | sell | 0.10 | coco | 63.97 | 0.00 | 0.00 | 2021.04.28 21:04:12 | 63.71 | -4.00 | 0.00 | 0.00 | 26.00 |
1085282382 | 2021.04.29 05:41:16 | sell | 0.10 | gold | 1784.86 | 0.00 | 0.00 | 2021.04.29 08:11:24 | 1782.44 | -4.00 | 0.00 | 0.00 | 24.20 |
1085282515 | 2021.04.29 08:19:00 | sell limit | 0.10 | gold | 1790.16 | 0.00 | 0.00 | 2021.04.29 12:13:51 | 1774.94 | cancelled |
1085282836 | 2021.04.29 13:05:25 | buy | 0.10 | gold | 1776.16 | 0.00 | 0.00 | 2021.04.29 14:53:34 | 1780.60 | -4.00 | 0.00 | 0.00 | 44.40 |
1085283888 | 2021.04.30 06:55:18 | buy limit | 0.10 | gold | 1765.06 | 0.00 | 0.00 | 2021.04.30 07:20:33 | 1769.43 | cancelled |
1085283924 | 2021.04.30 07:20:47 | buy | 0.10 | gold | 1769.38 | 0.00 | 0.00 | 2021.04.30 08:37:10 | 1771.61 | -4.00 | 0.00 | 0.00 | 22.30 |
1085284025 | 2021.04.30 09:03:37 | sell | 0.10 | gold | 1771.64 | 0.00 | 0.00 | 2021.04.30 09:05:42 | 1771.39 | -4.00 | 0.00 | 0.00 | 2.50 |
1085284034 | 2021.04.30 09:07:10 | sell limit | 0.10 | gold | 1773.19 | 0.00 | 0.00 | 2021.04.30 11:06:55 | 1769.03 | cancelled |
1085284133 | 2021.04.30 11:07:31 | buy limit | 0.10 | gold | 1765.03 | 0.00 | 0.00 | 2021.04.30 11:34:37 | 1768.39 | cancelled |
1085284144 | 2021.04.30 11:31:02 | buy | 0.10 | coco | 64.35 | 0.00 | 0.00 | 2021.05.03 15:36:49 | 64.00 | -4.00 | 0.00 | 0.00 | -35.00 |
1085284148 | 2021.04.30 11:35:44 | buy limit | 0.10 | coco | 63.14 | 0.00 | 0.00 | 2021.04.30 12:04:43 | 63.98 | cancelled |
1085284168 | 2021.04.30 12:04:18 | buy | 0.10 | gold | 1768.18 | 0.00 | 0.00 | 2021.04.30 13:16:53 | 1771.13 | -4.00 | 0.00 | 0.00 | 29.50 |
1085284235 | 2021.04.30 13:18:21 | buy limit | 0.10 | coco | 63.18 | 0.00 | 0.00 | 2021.04.30 13:31:31 | 63.93 | cancelled |
1085284249 | 2021.04.30 13:33:08 | buy | 0.10 | coco | 63.93 | 0.00 | 0.00 | 2021.05.03 15:11:31 | 63.87 | -4.00 | 0.00 | 0.00 | -6.00 |
1085284491 | 2021.04.30 16:47:55 | buy | 0.10 | coco | 63.41 | 0.00 | 0.00 | 2021.04.30 18:45:24 | 63.60 | -4.00 | 0.00 | 0.00 | 19.00 |
1085284548 | 2021.04.30 17:31:05 | buy limit | 0.10 | coco | 62.18 | 0.00 | 0.00 | 2021.04.30 23:59:59 | 63.50 | deleted [good for day] |
1085284581 | 2021.04.30 20:02:38 | buy | 0.10 | coco | 63.34 | 0.00 | 0.00 | 2021.04.30 20:18:57 | 63.58 | -4.00 | 0.00 | 0.00 | 24.00 |
1085284858 | 2021.05.03 04:19:58 | buy | 0.10 | gold | 1773.60 | 0.00 | 0.00 | 2021.05.03 08:23:49 | 1775.68 | -4.00 | 0.00 | 0.00 | 20.80 |
1085285231 | 2021.05.03 08:25:11 | buy | 0.10 | coco | 63.17 | 0.00 | 0.00 | 2021.05.03 10:49:30 | 63.77 | -4.00 | 0.00 | 0.00 | 60.00 |
1085285443 | 2021.05.03 11:17:29 | buy limit | 0.10 | gold | 1773.07 | 0.00 | 0.00 | 2021.05.03 15:03:32 | 1787.92 | cancelled |
1085285462 | 2021.05.03 11:34:35 | sell limit | 0.10 | coco | 64.85 | 0.00 | 0.00 | 2021.05.03 23:59:59 | 64.44 | deleted [good for day] |
1085285466 | 2021.05.03 11:42:20 | buy | 0.10 | coco | 63.35 | 0.00 | 0.00 | 2021.05.03 12:45:31 | 63.58 | -4.00 | 0.00 | 0.00 | 23.00 |
1085285529 | 2021.05.03 12:46:51 | sell | 0.10 | gold | 1781.07 | 0.00 | 0.00 | 2021.05.03 12:57:45 | 1779.44 | -4.00 | 0.00 | 0.00 | 16.30 |
1085285571 | 2021.05.03 13:22:53 | sell | 0.10 | coco | 63.70 | 0.00 | 0.00 | 2021.05.03 14:45:59 | 63.53 | -4.00 | 0.00 | 0.00 | 17.00 |
1085285662 | 2021.05.03 14:59:03 | sell | 0.10 | gold | 1784.49 | 0.00 | 1764.92 | 2021.05.04 17:42:42 | 1782.52 | -4.00 | 0.00 | 0.20 | 19.70 |
1085285668 | 2021.05.03 15:02:13 | sell | 0.10 | gold | 1787.50 | 0.00 | 1767.44 | 2021.05.04 12:07:33 | 1782.32 | -4.00 | 0.00 | 0.20 | 51.80 |
1085285683 | 2021.05.03 15:11:01 | sell | 0.10 | coco | 63.87 | 0.00 | 62.88 | 2021.05.06 14:10:43 | 65.01 | -4.00 | 0.00 | 0.00 | -114.00 |
1085285718 | 2021.05.03 15:37:04 | sell | 0.10 | coco | 63.96 | 0.00 | 62.95 | 2021.05.06 12:06:53 | 65.47 | -4.00 | 0.00 | 0.00 | -151.00 |
1085286175 | 2021.05.04 03:35:57 | sell limit | 0.10 | coco | 65.35 | 0.00 | 0.00 | 2021.05.04 09:55:33 | 64.57 | cancelled |
1085286676 | 2021.05.04 11:33:05 | sell | 0.10 | coco | 65.35 | 0.00 | 0.00 | 2021.05.05 19:00:30 | 65.76 | -4.00 | 0.00 | 0.00 | -41.00 |
1085287180 | 2021.05.04 15:17:48 | sell | 0.10 | gold | 1790.01 | 0.00 | 0.00 | 2021.05.04 17:23:23 | 1782.73 | -4.00 | 0.00 | 0.00 | 72.80 |
1085287580 | 2021.05.04 17:54:41 | sell limit | 0.10 | coco | 66.19 | 0.00 | 0.00 | 2021.05.04 23:59:59 | 66.07 | deleted [good for day] |
1085287867 | 2021.05.05 02:41:38 | buy limit | 0.10 | gold | 1771.99 | 0.00 | 0.00 | 2021.05.05 14:29:45 | 1774.02 | cancelled |
1085288309 | 2021.05.05 09:05:51 | sell | 0.10 | gold | 1775.59 | 0.00 | 0.00 | 2021.05.05 14:28:16 | 1773.98 | -4.00 | 0.00 | 0.00 | 16.10 |
1085288651 | 2021.05.05 14:15:51 | buy | 0.10 | coco | 66.55 | 0.00 | 67.64 | 2021.05.12 09:23:07 | 65.72 | -4.00 | 0.00 | 0.00 | -83.00 |
1085288699 | 2021.05.05 14:34:22 | buy | 0.10 | gold | 1772.69 | 0.00 | 0.00 | 2021.05.05 14:45:19 | 1777.47 | -4.00 | 0.00 | 0.00 | 47.80 |
1085288747 | 2021.05.05 14:53:18 | sell limit | 0.10 | gold | 1788.28 | 0.00 | 0.00 | 2021.05.05 15:19:27 | 1781.84 | cancelled |
1085288798 | 2021.05.05 15:19:10 | buy | 0.10 | coco | 66.30 | 0.00 | 0.00 | 2021.05.05 15:49:02 | 66.47 | -4.00 | 0.00 | 0.00 | 17.00 |
1085288853 | 2021.05.05 15:49:45 | sell | 0.10 | gold | 1779.37 | 1823.43 | 1775.52 | 2021.05.07 14:30:01 | 1823.43 | -4.00 | 0.00 | 0.80 | -440.60 |
1085289088 | 2021.05.05 19:00:36 | buy | 0.10 | coco | 65.76 | 61.27 | 67.61 | 2021.05.11 16:16:12 | 65.11 | -4.00 | 0.00 | 0.00 | -65.00 |
1085289550 | 2021.05.06 05:00:03 | sell | 0.10 | gold | 1789.65 | 1823.02 | 1781.91 | 2021.05.07 14:30:01 | 1823.02 | -4.00 | 0.00 | 0.20 | -333.70 |
1085289914 | 2021.05.06 09:47:07 | sell limit | 0.10 | coco | 66.86 | 0.00 | 0.00 | 2021.05.06 11:17:25 | 65.12 | cancelled |
1085290028 | 2021.05.06 12:06:57 | buy | 0.10 | coco | 65.47 | 61.26 | 67.61 | 2021.05.11 16:00:00 | 65.08 | -4.00 | 0.00 | 0.00 | -39.00 |
1085290192 | 2021.05.06 14:12:07 | buy | 0.10 | coco | 64.98 | 0.00 | 0.00 | 2021.05.06 14:51:37 | 65.32 | -4.00 | 0.00 | 0.00 | 34.00 |
1085291856 | 2021.05.07 14:32:04 | buy | 0.10 | gold | 1832.45 | 0.00 | 0.00 | 2021.05.07 14:35:55 | 1835.54 | -4.00 | 0.00 | 0.00 | 30.90 |
1085291882 | 2021.05.07 14:37:12 | buy | 0.10 | coco | 64.46 | 0.00 | 0.00 | 2021.05.07 16:00:43 | 65.09 | -4.00 | 0.00 | 0.00 | 63.00 |
1085291988 | 2021.05.07 15:07:22 | sell | 0.10 | gold | 1830.72 | 0.00 | 0.00 | 2021.05.07 15:10:51 | 1828.39 | -4.00 | 0.00 | 0.00 | 23.30 |
1085292042 | 2021.05.07 15:26:18 | sell | 0.10 | gold | 1828.44 | 0.00 | 0.00 | 2021.05.07 15:33:32 | 1826.49 | -4.00 | 0.00 | 0.00 | 19.50 |
1085292157 | 2021.05.07 16:02:26 | buy limit | 0.10 | coco | 63.92 | 0.00 | 65.92 | 2021.05.07 23:59:59 | 64.88 | deleted [good for day] |
1085292163 | 2021.05.07 16:03:21 | sell limit | 0.10 | coco | 66.96 | 0.00 | 64.52 | 2021.05.07 23:59:59 | 64.78 | deleted [good for day] |
1085292164 | 2021.05.07 16:03:42 | sell | 0.10 | gold | 1837.14 | 0.00 | 1826.32 | 2021.05.07 16:34:55 | 1835.52 | -4.00 | 0.00 | 0.00 | 16.20 |
1085292768 | 2021.05.10 04:00:34 | sell limit | 0.10 | gold | 1844.50 | 0.00 | 0.00 | 2021.05.10 13:53:33 | 1841.32 | cancelled |
1085293563 | 2021.05.10 15:20:17 | sell | 0.10 | gold | 1838.81 | 0.00 | 1833.61 | 2021.05.10 17:03:54 | 1837.37 | -4.00 | 0.00 | 0.00 | 14.40 |
1085293781 | 2021.05.10 16:54:51 | buy limit | 0.10 | coco | 63.28 | 0.00 | 0.00 | 2021.05.10 23:59:59 | 64.91 | deleted [good for day] |
1085293809 | 2021.05.10 17:04:35 | buy | 0.10 | coco | 64.51 | 0.00 | 66.39 | 2021.05.10 17:49:39 | 64.71 | -4.00 | 0.00 | 0.00 | 20.00 |
1085293889 | 2021.05.10 17:50:48 | buy limit | 0.10 | coco | 63.68 | 0.00 | 0.00 | 2021.05.10 23:59:59 | 64.91 | deleted [good for day] |
1085293901 | 2021.05.10 17:53:55 | sell limit | 0.10 | coco | 66.86 | 0.00 | 0.00 | 2021.05.10 23:59:59 | 64.81 | deleted [good for day] |
1085294058 | 2021.05.11 02:25:55 | sell limit | 0.10 | coco | 66.88 | 0.00 | 0.00 | 2021.05.11 16:47:16 | 64.25 | cancelled |
1085294059 | 2021.05.11 02:26:46 | buy limit | 0.10 | coco | 63.70 | 0.00 | 0.00 | 2021.05.11 15:24:09 | 63.79 | cancelled |
1085294083 | 2021.05.11 02:54:16 | sell | 0.10 | gold | 1832.72 | 0.00 | 1830.64 | 2021.05.11 03:04:35 | 1831.89 | -4.00 | 0.00 | 0.00 | 8.30 |
1085294087 | 2021.05.11 02:57:37 | buy | 0.10 | coco | 64.49 | 0.00 | 0.00 | 2021.05.11 07:57:16 | 64.64 | -4.00 | 0.00 | 0.00 | 15.00 |
1085295052 | 2021.05.11 13:59:37 | buy | 0.10 | coco | 63.95 | 0.00 | 0.00 | 2021.05.11 14:06:03 | 64.12 | -4.00 | 0.00 | 0.00 | 17.00 |
1085295308 | 2021.05.11 15:25:17 | buy limit | 0.10 | coco | 63.55 | 0.00 | 65.55 | 2021.05.11 23:59:59 | 65.47 | deleted [good for day] |
1085295324 | 2021.05.11 15:29:13 | buy | 0.10 | coco | 63.86 | 0.00 | 0.00 | 2021.05.11 15:31:58 | 64.21 | -4.00 | 0.00 | 0.00 | 35.00 |
1085295350 | 2021.05.11 15:35:41 | sell limit | 0.10 | coco | 65.65 | 0.00 | 63.75 | 2021.05.11 23:59:59 | 65.37 | deleted [good for day] |
1085295376 | 2021.05.11 15:47:50 | sell | 0.10 | coco | 64.50 | 0.00 | 63.21 | 2021.05.11 16:43:57 | 64.19 | -4.00 | 0.00 | 0.00 | 31.00 |
1085295421 | 2021.05.11 16:00:09 | sell | 0.10 | coco | 65.11 | 0.00 | 63.90 | 2021.05.11 16:41:15 | 64.44 | -4.00 | 0.00 | 0.00 | 67.00 |
1085295464 | 2021.05.11 16:16:18 | sell | 0.10 | coco | 65.10 | 0.00 | 0.00 | 2021.05.11 16:31:22 | 64.75 | -4.00 | 0.00 | 0.00 | 35.00 |
1085295698 | 2021.05.11 17:51:00 | buy | 0.10 | gold | 1832.68 | 0.00 | 1836.16 | 2021.05.11 18:01:14 | 1835.04 | -4.00 | 0.00 | 0.00 | 23.60 |
1085295706 | 2021.05.11 18:04:34 | sell limit | 0.10 | gold | 1845.45 | 0.00 | 1832.45 | 2021.05.11 23:59:59 | 1837.19 | deleted [good for day] |
1085295869 | 2021.05.12 02:38:21 | sell limit | 0.10 | coco | 66.68 | 0.00 | 65.68 | 2021.05.12 23:59:59 | 65.65 | deleted [good for day] |
1085295873 | 2021.05.12 02:40:29 | sell limit | 0.10 | gold | 1845.23 | 0.00 | 1824.97 | 2021.05.12 23:59:59 | 1815.24 | deleted [good for day] |
1085295886 | 2021.05.12 02:47:18 | buy limit | 0.10 | coco | 63.82 | 0.00 | 65.82 | 2021.05.12 09:04:48 | 65.69 | cancelled |
1085296512 | 2021.05.12 08:33:46 | buy | 0.10 | coco | 65.55 | 0.00 | 0.00 | 2021.05.12 09:22:54 | 65.73 | -4.00 | 0.00 | 0.00 | 18.00 |
1085296568 | 2021.05.12 09:06:07 | sell limit | 0.10 | coco | 66.85 | 0.00 | 0.00 | 2021.05.12 16:42:07 | 66.39 | cancelled |
1085296630 | 2021.05.12 09:51:43 | buy limit | 0.10 | coco | 63.93 | 0.00 | 0.00 | 2021.05.12 23:59:59 | 65.75 | deleted [good for day] |
1085296686 | 2021.05.12 10:32:21 | buy | 0.10 | coco | 65.37 | 0.00 | 65.91 | 2021.05.12 11:00:56 | 65.65 | -4.00 | 0.00 | 0.00 | 28.00 |
1085296908 | 2021.05.12 14:00:08 | sell | 0.10 | coco | 66.21 | 0.00 | 64.91 | 2021.05.13 04:32:36 | 65.53 | -4.00 | 0.00 | 0.00 | 68.00 |
1085297026 | 2021.05.12 14:43:52 | sell limit | 0.10 | coco | 67.11 | 0.00 | 0.00 | 2021.05.12 23:59:59 | 65.65 | deleted [good for day] |
1085297346 | 2021.05.12 16:00:55 | sell | 0.10 | coco | 66.40 | 0.00 | 65.10 | 2021.05.13 02:30:11 | 65.68 | -4.00 | 0.00 | 0.00 | 72.00 |
1085297883 | 2021.05.13 02:32:26 | sell limit | 0.10 | coco | 66.68 | 0.00 | 0.00 | 2021.05.13 10:15:49 | 64.62 | cancelled |
1085297905 | 2021.05.13 02:53:56 | buy limit | 0.10 | gold | 1808.12 | 0.00 | 1828.12 | 2021.05.13 10:45:16 | 1815.26 | cancelled |
1085298135 | 2021.05.13 09:52:02 | buy | 0.10 | coco | 64.85 | 64.25 | 65.55 | 2021.05.13 10:24:38 | 64.65 | -4.00 | 0.00 | 0.00 | -20.00 |
1085298605 | 2021.05.13 10:03:24 | buy limit | 0.10 | coco | 63.55 | 0.00 | 0.00 | 2021.05.13 18:18:55 | 63.63 | cancelled |
1085298632 | 2021.05.13 10:16:27 | sell limit | 0.10 | coco | 65.99 | 0.00 | 0.00 | 2021.05.13 18:19:17 | 63.51 | cancelled |
1085298662 | 2021.05.13 10:30:21 | sell | 0.10 | coco | 64.49 | 0.00 | 63.69 | 2021.05.13 17:08:47 | 63.97 | -4.00 | 0.00 | 0.00 | 52.00 |
1085299238 | 2021.05.13 15:40:17 | sell limit | 0.10 | coco | 65.29 | 0.00 | 0.00 | 2021.05.13 23:59:59 | 63.72 | deleted [good for day] |
1085299524 | 2021.05.13 17:10:40 | buy | 0.10 | coco | 64.04 | 0.00 | 65.14 | 2021.05.14 11:48:29 | 64.42 | -4.00 | 0.00 | 0.00 | 38.00 |
1085299585 | 2021.05.13 18:06:19 | buy | 0.10 | coco | 63.91 | 0.00 | 64.91 | 2021.05.14 13:17:29 | 64.60 | -4.00 | 0.00 | 0.00 | 69.00 |
1085299590 | 2021.05.13 18:20:10 | buy limit | 0.10 | coco | 62.71 | 0.00 | 0.00 | 2021.05.13 23:59:59 | 63.82 | deleted [good for day] |
1085299617 | 2021.05.13 18:59:46 | buy | 0.10 | coco | 63.31 | 0.00 | 63.81 | 2021.05.13 19:45:52 | 63.49 | -4.00 | 0.00 | 0.00 | 18.00 |
1085299766 | 2021.05.14 02:43:37 | buy limit | 0.10 | coco | 62.88 | 0.00 | 0.00 | 2021.05.14 16:25:28 | 65.09 | cancelled |
1085299767 | 2021.05.14 02:45:02 | buy limit | 0.10 | coco | 60.58 | 0.00 | 0.00 | 2021.05.14 11:50:05 | 64.48 | cancelled |
1085299768 | 2021.05.14 02:46:45 | sell limit | 0.10 | coco | 65.77 | 0.00 | 0.00 | 2021.05.14 17:32:13 | 65.04 | cancelled |
1085300303 | 2021.05.14 09:05:00 | sell limit | 0.10 | gold | 1845.56 | 0.00 | 1813.90 | 2021.05.14 23:59:59 | 1843.23 | deleted [good for day] |
1085300307 | 2021.05.14 09:07:20 | buy limit | 0.10 | coco | 63.05 | 0.00 | 0.00 | 2021.05.14 17:32:25 | 65.13 | cancelled |
1085300626 | 2021.05.14 13:55:33 | buy limit | 0.10 | coco | 64.12 | 0.00 | 0.00 | 2021.05.14 14:26:05 | 64.49 | cancelled |
1085300663 | 2021.05.14 14:25:56 | buy | 0.10 | coco | 64.48 | 0.00 | 65.19 | 2021.05.14 15:32:21 | 64.83 | -4.00 | 0.00 | 0.00 | 35.00 |
1085300851 | 2021.05.14 16:08:19 | sell | 0.10 | gold | 1835.93 | 0.00 | 1830.92 | 2021.05.18 01:49:50 | 1868.30 | -4.00 | 0.00 | 0.40 | -323.70 |
1085300968 | 2021.05.14 17:19:16 | sell | 0.10 | gold | 1835.99 | 0.00 | 1830.79 | 2021.05.18 01:49:53 | 1868.30 | -4.00 | 0.00 | 0.40 | -323.10 |
1085300978 | 2021.05.14 17:31:52 | sell | 0.10 | gold | 1838.16 | 0.00 | 1828.76 | 2021.05.18 01:49:56 | 1868.30 | -4.00 | 0.00 | 0.40 | -301.40 |
1085301295 | 2021.05.17 03:23:31 | sell limit | 0.10 | gold | 1860.60 | 0.00 | 0.00 | 2021.05.17 15:52:22 | 1853.97 | cancelled |
1085301300 | 2021.05.17 03:24:44 | sell limit | 0.10 | gold | 1867.77 | 0.00 | 0.00 | 2021.05.17 16:45:11 | 1860.73 | cancelled |
1085301484 | 2021.05.17 04:32:20 | sell limit | 0.10 | coco | 66.75 | 0.00 | 0.00 | 2021.05.17 23:59:59 | 66.33 | deleted [good for day] |
1085301629 | 2021.05.17 06:30:56 | sell | 0.10 | coco | 65.35 | 0.00 | 64.32 | 2021.05.18 01:49:59 | 66.39 | -4.00 | 0.00 | 0.00 | -104.00 |
1085302405 | 2021.05.17 15:52:12 | sell | 0.10 | gold | 1853.96 | 0.00 | 1832.95 | 2021.05.18 01:50:01 | 1868.29 | -4.00 | 0.00 | 0.20 | -143.30 |
1085304229 | 2021.05.19 02:39:46 | balance | Deposit | 20 000.00 |
1085304230 | 2021.05.19 02:39:50 | buy | 2.00 | gold | 1869.85 | 0.00 | 0.00 | 2021.05.19 15:36:39 | 1873.32 | -80.00 | 0.00 | 0.00 | 694.00 |
1085305543 | 2021.05.19 15:36:42 | buy | 2.00 | gold | 1873.95 | 0.00 | 0.00 | 2021.05.21 02:30:41 | 1875.66 | -80.00 | 0.00 | -96.00 | 342.00 |
1085306480 | 2021.05.20 04:33:40 | buy | 1.00 | coco | 63.44 | 0.00 | 0.00 | 2021.05.24 04:24:43 | 64.06 | -40.00 | 0.00 | 0.00 | 620.00 |
1085310021 | 2021.05.24 04:27:26 | balance | Withdrawal | -19 997.00 |
1085310417 | 2021.05.24 10:14:28 | buy | 0.10 | eurusd | 1.2203 | 0.0000 | 0.0000 | 2021.05.24 10:14:31 | 1.2201 | -4.00 | 0.00 | 0.00 | -2.00 |
1085310500 | 2021.05.24 11:01:07 | sell | 0.10 | eurjpy | 132.81 | 0.00 | 132.85 | 2021.05.25 10:05:41 | 133.33 | -4.00 | 0.00 | -1.40 | -47.82 |
1085310501 | 2021.05.24 11:01:08 | sell | 0.10 | eurchf | 1.0960 | 0.0000 | 1.0941 | 2021.05.25 10:05:41 | 1.0962 | -4.00 | 0.00 | -0.80 | -2.23 |
1085310502 | 2021.05.24 11:01:10 | sell | 0.10 | eurcad | 1.4726 | 0.0000 | 1.4730 | 2021.05.24 19:08:52 | 1.4730 | -4.00 | 0.00 | 0.00 | -3.32 |
1085310503 | 2021.05.24 11:01:16 | sell | 0.10 | eurgbp | 0.8624 | 0.0000 | 0.8605 | 2021.05.25 10:05:40 | 0.8644 | -4.00 | 0.00 | 0.30 | -28.38 |
1085310592 | 2021.05.24 12:00:44 | sell | 0.20 | eurjpy | 132.96 | 0.00 | 132.85 | 2021.05.25 10:05:40 | 133.33 | -8.00 | 0.00 | -2.80 | -68.05 |
1085310593 | 2021.05.24 12:01:04 | sell | 0.10 | eurusd | 1.2211 | 0.0000 | 1.2208 | 2021.05.24 17:57:30 | 1.2208 | -4.00 | 0.00 | 0.00 | 3.00 |
1085310594 | 2021.05.24 12:01:34 | buy | 0.10 | gbpcad | 1.7054 | 0.0000 | 1.7069 | 2021.05.24 12:51:15 | 1.7049 | -4.00 | 0.00 | 0.00 | -4.15 |
1085310596 | 2021.05.24 12:03:09 | sell | 0.20 | eurgbp | 0.8640 | 0.0000 | 0.0000 | 2021.05.24 15:57:16 | 0.8632 | -8.00 | 0.00 | 0.00 | 22.66 |
1085310609 | 2021.05.24 12:17:28 | buy | 0.20 | gbpcad | 1.7039 | 0.0000 | 0.0000 | 2021.05.24 12:51:15 | 1.7049 | -8.00 | 0.00 | 0.00 | 16.58 |
1085310687 | 2021.05.24 12:51:15 | buy | 0.10 | gbpcad | 1.7055 | 0.0000 | 1.7070 | 2021.05.24 14:21:06 | 1.7050 | -4.00 | 0.00 | 0.00 | -4.14 |
1085310709 | 2021.05.24 13:01:03 | buy | 0.10 | gbpchf | 1.2679 | 0.0000 | 1.2694 | 2021.05.24 15:02:05 | 1.2694 | -4.00 | 0.00 | 0.00 | 16.72 |
1085310711 | 2021.05.24 13:01:22 | sell | 0.10 | euraud | 1.5806 | 0.0000 | 1.5791 | 2021.05.24 14:44:43 | 1.5791 | -4.00 | 0.00 | 0.00 | 11.60 |
1085310720 | 2021.05.24 13:24:52 | buy | 0.20 | gbpcad | 1.7040 | 0.0000 | 0.0000 | 2021.05.24 14:21:06 | 1.7050 | -8.00 | 0.00 | 0.00 | 16.58 |
1085310747 | 2021.05.24 14:01:06 | buy | 0.10 | gbpusd | 1.4125 | 0.0000 | 0.0000 | 2021.05.24 15:36:08 | 1.4146 | -4.00 | 0.00 | 0.00 | 21.00 |
1085310748 | 2021.05.24 14:01:12 | sell | 0.10 | nzdjpy | 78.16 | 0.00 | 78.35 | 2021.05.25 09:20:29 | 78.60 | -4.00 | 0.00 | -0.65 | -40.50 |
1085310749 | 2021.05.24 14:01:14 | buy | 0.10 | gbpaud | 1.8285 | 0.0000 | 1.8281 | 2021.05.25 06:27:19 | 1.8281 | -4.00 | 0.00 | 0.55 | -3.10 |
1085310774 | 2021.05.24 14:21:06 | buy | 0.10 | gbpcad | 1.7056 | 0.0000 | 1.7075 | 2021.05.24 16:36:30 | 1.7075 | -4.00 | 0.00 | 0.00 | 15.75 |
1085310819 | 2021.05.24 14:45:07 | sell | 0.20 | nzdjpy | 78.31 | 0.00 | 78.31 | 2021.05.25 09:03:25 | 78.68 | -8.00 | 0.00 | -1.30 | -68.10 |
1085310864 | 2021.05.24 15:01:00 | sell | 0.10 | audjpy | 84.26 | 0.00 | 84.23 | 2021.05.25 10:05:40 | 84.45 | -4.00 | 0.00 | 0.35 | -17.47 |
1085310865 | 2021.05.24 15:01:00 | sell | 0.10 | nzdchf | 0.6457 | 0.0000 | 0.6454 | 2021.05.25 10:05:39 | 0.6463 | -4.00 | 0.00 | -0.75 | -6.71 |
1085310866 | 2021.05.24 15:01:01 | sell | 0.10 | nzdcad | 0.8674 | 0.0000 | 0.8678 | 2021.05.25 10:05:39 | 0.8707 | -4.00 | 0.00 | -0.65 | -27.39 |
1085310867 | 2021.05.24 15:01:02 | sell | 0.10 | nzdusd | 0.7198 | 0.0000 | 0.7205 | 2021.05.25 10:05:39 | 0.7228 | -4.00 | 0.00 | -0.60 | -30.00 |
1085311031 | 2021.05.24 16:01:03 | sell | 0.10 | audusd | 0.7750 | 0.0000 | 0.7747 | 2021.05.25 10:05:38 | 0.7766 | -4.00 | 0.00 | -0.60 | -16.00 |
1085311032 | 2021.05.24 16:01:28 | buy | 0.10 | usdchf | 0.8961 | 0.0000 | 0.8964 | 2021.05.25 10:05:38 | 0.8937 | -4.00 | 0.00 | 0.30 | -26.85 |
1085311033 | 2021.05.24 16:01:29 | sell | 0.10 | audcad | 0.9337 | 0.0000 | 0.9333 | 2021.05.25 10:05:37 | 0.9356 | -4.00 | 0.00 | -0.60 | -15.77 |
1085311067 | 2021.05.24 16:15:24 | sell | 0.20 | nzdcad | 0.8689 | 0.0000 | 0.8678 | 2021.05.25 10:05:37 | 0.8707 | -8.00 | 0.00 | -1.30 | -29.88 |
1085311076 | 2021.05.24 16:17:20 | sell | 0.20 | eurusd | 1.2227 | 0.0000 | 1.2208 | 2021.05.24 17:57:30 | 1.2208 | -8.00 | 0.00 | 0.00 | 38.00 |
1085311086 | 2021.05.24 16:19:05 | sell | 0.20 | nzdusd | 0.7213 | 0.0000 | 0.7202 | 2021.05.25 09:12:35 | 0.7237 | -8.00 | 0.00 | -1.20 | -48.00 |
1085311089 | 2021.05.24 16:21:47 | buy | 0.20 | gbpaud | 1.8270 | 0.0000 | 1.8281 | 2021.05.25 06:27:19 | 1.8281 | -8.00 | 0.00 | 1.10 | 17.06 |
1085311104 | 2021.05.24 16:31:13 | sell | 0.20 | eurcad | 1.4741 | 0.0000 | 1.4730 | 2021.05.24 19:08:52 | 1.4730 | -8.00 | 0.00 | 0.00 | 18.24 |
1085311179 | 2021.05.24 16:59:45 | sell | 0.20 | audcad | 0.9352 | 0.0000 | 0.9333 | 2021.05.25 10:05:36 | 0.9356 | -8.00 | 0.00 | -1.20 | -6.64 |
1085311181 | 2021.05.24 17:01:27 | buy | 0.10 | cadchf | 0.7432 | 0.0000 | 0.7451 | 2021.05.25 10:05:36 | 0.7418 | -4.00 | 0.00 | 0.25 | -15.66 |
1085311229 | 2021.05.24 17:28:07 | sell | 0.20 | eurcad | 1.4756 | 0.0000 | 1.4730 | 2021.05.24 19:08:52 | 1.4730 | -8.00 | 0.00 | 0.00 | 43.10 |
1085311325 | 2021.05.24 19:28:52 | sell | 0.20 | nzdjpy | 78.47 | 0.00 | 78.35 | 2021.05.25 10:05:35 | 78.60 | -8.00 | 0.00 | -1.30 | -23.91 |
1085311331 | 2021.05.24 20:02:09 | sell | 0.10 | audchf | 0.6947 | 0.0000 | 0.6928 | 2021.05.25 10:05:35 | 0.6944 | -4.00 | 0.00 | 0.25 | 3.36 |
1085311340 | 2021.05.24 21:01:02 | buy | 0.10 | usdcad | 1.2049 | 0.0000 | 1.2053 | 2021.05.25 10:05:34 | 1.2045 | -4.00 | 0.00 | 0.10 | -3.32 |
1085311341 | 2021.05.24 21:22:45 | buy | 0.20 | gbpaud | 1.8255 | 0.0000 | 1.8281 | 2021.05.25 06:27:19 | 1.8281 | -8.00 | 0.00 | 1.10 | 40.32 |
1085311357 | 2021.05.25 01:15:37 | sell | 0.20 | nzdchf | 0.6473 | 0.0000 | 0.6454 | 2021.05.25 10:05:34 | 0.6463 | -8.00 | 0.00 | 0.00 | 22.37 |
1085311821 | 2021.05.25 07:01:13 | sell | 0.10 | gbpjpy | 154.14 | 0.00 | 153.95 | 2021.05.25 10:05:34 | 154.30 | -4.00 | 0.00 | 0.00 | -14.71 |
1085311925 | 2021.05.25 08:17:15 | sell | 0.20 | nzdusd | 0.7229 | 0.0000 | 0.7205 | 2021.05.25 10:05:34 | 0.7227 | -8.00 | 0.00 | 0.00 | 4.00 |
1085311928 | 2021.05.25 08:19:27 | sell | 0.20 | audjpy | 84.42 | 0.00 | 84.23 | 2021.05.25 10:05:34 | 84.45 | -8.00 | 0.00 | 0.00 | -5.51 |
1085311929 | 2021.05.25 08:19:28 | sell | 0.30 | nzdjpy | 78.62 | 0.00 | 78.35 | 2021.05.25 10:05:33 | 78.60 | -12.00 | 0.00 | 0.00 | 5.52 |
1085311937 | 2021.05.25 08:21:54 | sell | 0.20 | nzdcad | 0.8705 | 0.0000 | 0.8678 | 2021.05.25 10:05:33 | 0.8707 | -8.00 | 0.00 | 0.00 | -3.32 |
1085311942 | 2021.05.25 08:23:19 | sell | 0.20 | audusd | 0.7766 | 0.0000 | 0.7747 | 2021.05.25 10:05:32 | 0.7766 | -8.00 | 0.00 | 0.00 | 0.00 |
1085311984 | 2021.05.25 08:40:52 | buy | 0.20 | usdcad | 1.2034 | 0.0000 | 1.2053 | 2021.05.25 10:05:32 | 1.2045 | -8.00 | 0.00 | 0.00 | 18.26 |
1085312050 | 2021.05.25 09:01:02 | sell | 0.10 | eurusd | 1.2246 | 0.0000 | 1.2227 | 2021.05.25 10:05:32 | 1.2260 | -4.00 | 0.00 | 0.00 | -14.00 |
1085312058 | 2021.05.25 09:03:25 | sell | 0.10 | gbpusd | 1.4198 | 0.0000 | 1.4179 | 2021.05.25 10:05:32 | 1.4189 | -4.00 | 0.00 | 0.00 | 9.00 |
1085312097 | 2021.05.25 09:12:35 | buy | 0.20 | usdchf | 0.8944 | 0.0000 | 0.8964 | 2021.05.25 10:05:31 | 0.8938 | -8.00 | 0.00 | 0.00 | -13.43 |
1085312104 | 2021.05.25 09:19:10 | sell | 0.20 | eurjpy | 133.11 | 0.00 | 132.85 | 2021.05.25 10:05:31 | 133.33 | -8.00 | 0.00 | 0.00 | -40.46 |
1085312270 | 2021.05.25 11:09:41 | sell | 0.40 | gold | 1882.22 | 0.00 | 0.00 | 2021.05.25 15:23:24 | 1880.57 | -16.00 | 0.00 | 0.00 | 66.00 |
1085312282 | 2021.05.25 11:40:02 | sell | 0.40 | gold | 1882.92 | 0.00 | 0.00 | 2021.05.25 15:23:25 | 1880.60 | -16.00 | 0.00 | 0.00 | 92.80 |
1085312526 | 2021.05.25 15:29:54 | sell | 0.10 | dax | 15518.6 | 0.0 | 0.0 | 2021.05.25 15:52:46 | 15499.3 | -4.00 | 0.00 | 0.00 | 38.60 |
1085312531 | 2021.05.25 15:31:43 | buy | 0.10 | btcusd | 37704.23 | 0.00 | 0.00 | 2021.05.25 16:22:16 | 37923.14 | -4.00 | 0.00 | 0.00 | 218.91 |
1085312549 | 2021.05.25 15:39:00 | buy | 0.10 | btcusd | 37689.66 | 0.00 | 0.00 | 2021.05.25 16:22:33 | 37946.50 | -4.00 | 0.00 | 0.00 | 256.84 |
1085312550 | 2021.05.25 15:39:13 | sell | 0.10 | gold | 1879.84 | 0.00 | 0.00 | 2021.05.25 16:00:31 | 1885.70 | -4.00 | 0.00 | 0.00 | -58.60 |
1085312551 | 2021.05.25 15:39:37 | buy | 0.10 | coco | 66.28 | 0.00 | 0.00 | 2021.05.25 15:57:00 | 65.70 | -4.00 | 0.00 | 0.00 | -58.00 |
1085312668 | 2021.05.25 16:02:21 | sell | 0.10 | btcusd | 37332.41 | 0.00 | 0.00 | 2021.05.25 16:07:08 | 37644.45 | -4.00 | 0.00 | 0.00 | -312.04 |
1085312914 | 2021.05.25 17:14:35 | sell | 0.10 | dax | 15490.7 | 0.0 | 0.0 | 2021.05.26 04:23:26 | 15486.0 | -4.00 | 0.00 | 0.00 | 9.40 |
1085312917 | 2021.05.25 17:18:26 | sell | 0.10 | hsi | 28881 | 0 | 0 | 2021.05.26 04:18:53 | 29057 | -4.00 | 0.00 | 0.00 | -176.00 |
1085313231 | 2021.05.26 03:48:05 | sell | 0.10 | btcusd | 38597.09 | 0.00 | 0.00 | 2021.05.26 04:18:51 | 39442.36 | -4.00 | 0.00 | 0.00 | -845.27 |
1085313280 | 2021.05.26 04:03:01 | buy | 0.10 | gold | 1904.69 | 0.00 | 0.00 | 2021.05.26 04:18:57 | 1904.88 | -4.00 | 0.00 | 0.00 | 1.90 |
1085313333 | 2021.05.26 04:22:39 | sell | 0.10 | btcusd | 39345.80 | 0.00 | 0.00 | 2021.05.26 04:23:23 | 39479.12 | -4.00 | 0.00 | 0.00 | -133.32 |
1085319402 | 2021.06.01 11:54:35 | balance | Deposit | 10 000.00 |
1085319403 | 2021.06.01 11:54:39 | sell | 1.00 | coco | 68.15 | 0.00 | 0.00 | 2021.06.02 08:08:38 | 68.06 | -40.00 | 0.00 | 0.00 | 90.00 |
1085320241 | 2021.06.02 02:57:00 | buy | 1.00 | s&p500 | 4204.25 | 0.00 | 0.00 | 2021.06.02 08:08:36 | 4200.55 | -40.00 | 0.00 | 0.00 | -370.00 |
1085320639 | 2021.06.02 08:08:56 | balance | Withdrawal | -8 071.00 |
1085325710 | 2021.06.07 09:00:54 | buy | 0.10 | coco | 69.26 | 68.93 | 69.78 | 2021.06.07 13:31:22 | 69.44 | -4.00 | 0.00 | 0.00 | 18.00 |
1085327025 | 2021.06.08 07:27:25 | sell | 0.10 | gold | 1896.86 | 1894.63 | 1885.80 | 2021.06.08 10:13:13 | 1891.08 | -4.00 | 0.00 | 0.00 | 57.80 |
1085328344 | 2021.06.09 04:52:59 | buy | 0.10 | coco | 70.56 | 70.14 | 73.28 | 2021.06.09 11:09:53 | 70.14 | -4.00 | 0.00 | 0.00 | -42.00 |
1085328568 | 2021.06.09 09:03:10 | sell | 0.10 | gold | 1890.65 | 1894.83 | 1886.15 | 2021.06.09 10:01:03 | 1893.43 | -4.00 | 0.00 | 0.00 | -27.80 |
1085331546 | 2021.06.11 13:03:15 | sell | 0.10 | eurusd | 1.2145 | 0.0000 | 0.0000 | 2021.06.11 13:05:51 | 1.2148 | -4.00 | 0.00 | 0.00 | -3.00 |
1085333733 | 2021.06.15 08:23:01 | sell | 0.10 | gold | 1865.84 | 1869.49 | 1853.13 | 2021.06.15 14:27:31 | 1864.41 | -4.00 | 0.00 | 0.00 | 14.30 |
1085333807 | 2021.06.15 09:32:21 | sell | 0.10 | dax | 15762.9 | 0.0 | 0.0 | 2021.06.15 09:48:31 | 15787.3 | -4.00 | 0.00 | 0.00 | -48.80 |
1085334979 | 2021.06.16 08:10:47 | sell | 0.10 | gold | 1858.41 | 1872.46 | 1850.72 | 2021.06.16 20:00:35 | 1850.72 | -4.00 | 0.00 | 0.00 | 76.90 |
1085336278 | 2021.06.17 07:22:37 | sell | 0.10 | eurusd | 1.1995 | 0.0000 | 0.0000 | 2021.06.17 08:04:02 | 1.1988 | -4.00 | 0.00 | 0.00 | 7.00 |
1085337864 | 2021.06.18 05:32:43 | buy | 0.10 | gold | 1786.14 | 1787.29 | 1812.48 | 2021.06.18 14:20:04 | 1787.29 | -4.00 | 0.00 | 0.00 | 11.50 |
1085338582 | 2021.06.18 15:26:44 | sell | 0.10 | gold | 1774.99 | 1796.32 | 1758.01 | 2021.06.18 16:08:53 | 1772.70 | -4.00 | 0.00 | 0.00 | 22.90 |
1085339110 | 2021.06.21 03:32:11 | sell | 0.10 | hsi | 28307 | 28432 | 0 | 2021.06.21 04:09:43 | 28432 | -4.00 | 0.00 | 0.00 | -125.00 |
1085339478 | 2021.06.21 08:02:36 | buy | 0.10 | gold | 1774.40 | 1763.89 | 1791.69 | 2021.06.21 09:25:07 | 1774.81 | -4.00 | 0.00 | 0.00 | 4.10 |
1085340557 | 2021.06.22 03:40:19 | buy | 0.10 | gold | 1785.02 | 1780.32 | 1792.30 | 2021.06.22 05:41:18 | 1789.34 | -4.00 | 0.00 | 0.00 | 43.20 |
1085341054 | 2021.06.22 09:33:27 | sell | 0.10 | coco | 72.82 | 73.41 | 71.20 | 2021.06.22 16:17:03 | 73.41 | -4.00 | 0.00 | 0.00 | -59.00 |
1085342480 | 2021.06.23 09:52:37 | sell | 0.10 | coco | 73.15 | 74.75 | 71.30 | 2021.07.01 12:27:59 | 74.75 | -4.00 | 0.00 | 0.00 | -160.00 |
1085343501 | 2021.06.24 03:44:46 | buy | 0.10 | eurusd | 1.1924 | 0.0000 | 0.0000 | 2021.06.24 03:45:36 | 1.1923 | -4.00 | 0.00 | 0.00 | -1.00 |
1085343534 | 2021.06.24 03:55:30 | buy | 0.10 | gold | 1777.89 | 1770.24 | 1793.06 | 2021.06.24 14:15:28 | 1786.51 | -4.00 | 0.00 | 0.00 | 86.20 |
1085345337 | 2021.06.25 10:10:06 | sell | 0.10 | eurusd | 1.1941 | 0.0000 | 0.0000 | 2021.06.25 10:13:07 | 1.1942 | -4.00 | 0.00 | 0.00 | -1.00 |
1085346415 | 2021.06.28 08:18:55 | sell | 0.10 | gold | 1782.84 | 1782.02 | 1773.10 | 2021.06.28 10:21:10 | 1777.96 | -4.00 | 0.00 | 0.00 | 48.80 |
1085347765 | 2021.06.29 09:47:53 | sell | 0.10 | gold | 1773.98 | 1781.20 | 1745.19 | 2021.06.29 15:09:30 | 1756.27 | -4.00 | 0.00 | 0.00 | 177.10 |
1085347824 | 2021.06.29 10:13:42 | sell | 0.10 | gold | 1770.09 | 1780.95 | 1762.44 | 2021.06.29 14:43:09 | 1762.44 | -4.00 | 0.00 | 0.00 | 76.50 |
1085349036 | 2021.06.30 03:14:05 | sell | 0.10 | gold | 1759.68 | 1777.80 | 0.00 | 2021.06.30 15:43:10 | 1757.69 | -4.00 | 0.00 | 0.00 | 19.90 |
1085351653 | 2021.07.01 16:00:44 | buy | 0.10 | gold | 1780.99 | 1770.06 | 1786.08 | 2021.07.01 17:17:53 | 1770.06 | -4.00 | 0.00 | 0.00 | -109.30 |
1085351874 | 2021.07.01 18:33:13 | buy | 0.20 | gold | 1771.10 | 1765.29 | 1785.00 | 2021.07.02 03:25:06 | 1778.53 | -8.00 | 0.00 | -2.40 | 148.60 |
1085354142 | 2021.07.05 09:22:49 | buy | 0.10 | gold | 1791.37 | 1779.33 | 1798.13 | 2021.07.05 17:24:38 | 1790.89 | -4.00 | 0.00 | 0.00 | -4.80 |
1085354377 | 2021.07.05 13:12:05 | buy | 0.10 | coco | 75.57 | 74.21 | 76.00 | 2021.07.05 17:25:20 | 75.71 | -4.00 | 0.00 | 0.00 | 14.00 |
1085354734 | 2021.07.06 03:02:53 | buy | 0.10 | coco | 76.55 | 75.92 | 0.00 | 2021.07.06 07:32:56 | 76.58 | -4.00 | 0.00 | 0.00 | 3.00 |
1085355088 | 2021.07.06 04:32:29 | sell | 0.10 | gold | 1796.93 | 1808.71 | 1791.81 | 2021.07.06 09:53:03 | 1808.71 | -4.00 | 0.00 | 0.00 | -117.80 |
1085355585 | 2021.07.06 10:05:11 | sell | 0.20 | gold | 1806.53 | 1822.30 | 1800.25 | 2021.07.06 17:52:34 | 1800.25 | -8.00 | 0.00 | 0.00 | 125.60 |
1085358656 | 2021.07.08 06:55:14 | sell | 0.10 | gold | 1797.84 | 1818.31 | 0.00 | 2021.07.09 03:40:34 | 1807.39 | -4.00 | 0.00 | 0.20 | -95.50 |
1085358917 | 2021.07.08 09:22:39 | sell | 0.10 | dax | 15520.3 | 15610.0 | 0.0 | 2021.07.08 09:51:19 | 15491.4 | -4.00 | 0.00 | 0.00 | 57.80 |
1085359100 | 2021.07.08 10:20:03 | sell | 0.10 | coco | 71.00 | 73.13 | 0.00 | 2021.07.08 20:38:47 | 73.13 | -4.00 | 0.00 | 0.00 | -213.00 |
1085360132 | 2021.07.09 02:06:50 | sell | 0.10 | gold | 1802.60 | 1818.39 | 0.00 | 2021.07.09 02:43:45 | 1801.50 | -4.00 | 0.00 | 0.00 | 11.00 |
1085360157 | 2021.07.09 02:42:11 | sell | 0.50 | btcusd | 32415.93 | 0.00 | 31500.54 | 2021.07.09 03:08:19 | 32353.90 | -20.00 | 0.00 | 0.00 | 310.15 |
1085360772 | 2021.07.09 08:31:30 | sell | 0.20 | gold | 1797.74 | 1820.59 | 1792.48 | 2021.07.13 13:13:47 | 1808.49 | -8.00 | 0.00 | 0.80 | -215.00 |
1085362332 | 2021.07.12 09:07:06 | sell | 0.10 | coco | 74.14 | 75.16 | 0.00 | 2021.07.12 13:46:43 | 73.64 | -4.00 | 0.00 | 0.00 | 50.00 |
1085362819 | 2021.07.12 15:30:50 | sell | 0.10 | coco | 73.65 | 74.42 | 72.50 | 2021.07.12 15:44:55 | 73.62 | -4.00 | 0.00 | 0.00 | 3.00 |
1085362983 | 2021.07.12 16:27:16 | buy | 0.10 | s&p500 | 4380.85 | 0.00 | 0.00 | 2021.07.13 03:14:18 | 4385.85 | -4.00 | 0.00 | 0.00 | 50.00 |
1085363319 | 2021.07.13 03:35:16 | buy | 0.10 | hsi | 27678 | 27581 | 0 | 2021.07.13 03:36:28 | 27737 | -4.00 | 0.00 | 0.00 | 59.00 |
1085363533 | 2021.07.13 04:42:33 | sell | 0.10 | gold | 1811.64 | 1818.70 | 1800.44 | 2021.07.13 08:05:10 | 1808.14 | -4.00 | 0.00 | 0.00 | 35.00 |
1085363755 | 2021.07.13 08:13:28 | sell | 0.10 | coco | 74.34 | 75.04 | 73.32 | 2021.07.13 14:31:01 | 74.46 | -4.00 | 0.00 | 0.00 | -12.00 |
1085363863 | 2021.07.13 08:53:44 | buy limit | 0.10 | gold | 1767.87 | 0.00 | 0.00 | 2021.07.13 08:53:52 | 1811.45 | cancelled |
1085365342 | 2021.07.14 08:03:43 | buy | 0.10 | gold | 1814.45 | 1796.49 | 0.00 | 2021.07.14 14:10:57 | 1823.13 | -4.00 | 0.00 | 0.00 | 86.80 |
1085366241 | 2021.07.14 17:20:18 | buy | 0.10 | gold | 1824.20 | 1809.63 | 1840.21 | 2021.07.15 10:01:31 | 1830.05 | -4.00 | 0.00 | -3.60 | 58.50 |
1085366260 | 2021.07.14 17:40:32 | buy limit | 0.10 | gold | 1814.25 | 0.00 | 0.00 | 2021.07.14 17:40:55 | 1821.44 | cancelled |
1085366263 | 2021.07.14 17:41:43 | buy limit | 0.20 | gold | 1815.03 | 0.00 | 0.00 | 2021.07.14 23:59:59 | 1827.64 | deleted [good for day] |
1085366697 | 2021.07.15 04:27:51 | sell limit | 0.10 | coco | 74.34 | 0.00 | 0.00 | 2021.07.15 04:28:01 | 72.41 | cancelled |
1085367122 | 2021.07.15 10:03:11 | buy limit | 0.10 | gold | 1809.00 | 0.00 | 0.00 | 2021.07.15 10:03:48 | 1830.44 | cancelled |
1085367200 | 2021.07.15 10:40:20 | sell limit | 0.10 | coco | 75.28 | 0.00 | 0.00 | 2021.07.15 10:40:29 | 72.28 | cancelled |
1085368328 | 2021.07.16 05:06:02 | buy | 0.10 | gold | 1828.28 | 1817.96 | 0.00 | 2021.07.16 12:46:38 | 1817.96 | -4.00 | 0.00 | 0.00 | -103.20 |
1085368739 | 2021.07.16 10:38:57 | buy | 0.10 | gold | 1824.17 | 1817.37 | 1830.51 | 2021.07.16 12:47:27 | 1817.37 | -4.00 | 0.00 | 0.00 | -68.00 |
1085369345 | 2021.07.16 17:11:32 | buy | 0.10 | gold | 1814.22 | 1796.39 | 1829.53 | 2021.07.19 14:21:27 | 1796.39 | -4.00 | 0.00 | -1.20 | -178.30 |
1085370254 | 2021.07.19 09:02:44 | buy | 0.10 | gold | 1804.85 | 1789.37 | 1813.71 | 2021.07.19 15:01:59 | 1808.62 | -4.00 | 0.00 | 0.00 | 37.70 |
1085371304 | 2021.07.19 17:28:37 | sell | 0.10 | s&p500 | 4256.96 | 0.00 | 4235.33 | 2021.07.19 18:31:26 | 4246.55 | -4.00 | 0.00 | 0.00 | 104.10 |
1085372165 | 2021.07.20 08:51:03 | buy | 0.10 | coco | 67.17 | 66.22 | 0.00 | 2021.07.20 10:48:55 | 66.22 | -4.00 | 0.00 | 0.00 | -95.00 |
1085372184 | 2021.07.20 09:01:34 | sell | 0.10 | gold | 1814.81 | 1821.06 | 1807.45 | 2021.07.20 14:35:51 | 1821.06 | -4.00 | 0.00 | 0.00 | -62.50 |
1085373218 | 2021.07.20 17:32:16 | sell | 0.10 | s&p500 | 4312.96 | 0.00 | 0.00 | 2021.07.21 09:53:18 | 4343.38 | -4.00 | 0.00 | 0.00 | -304.20 |
1085378373 | 2021.07.26 02:33:52 | sell | 0.20 | gold | 1799.35 | 1805.00 | 1794.41 | 2021.07.27 02:46:04 | 1798.36 | -8.00 | 0.00 | 0.40 | 19.80 |
1085379995 | 2021.07.26 20:30:29 | sell limit | 0.20 | gold | 1832.19 | 0.00 | 0.00 | 2021.07.26 23:59:59 | 1797.28 | deleted [good for day] |
1085382426 | 2021.07.28 05:55:00 | sell | 0.10 | coco | 72.06 | 72.46 | 0.00 | 2021.07.28 10:55:25 | 72.46 | -4.00 | 0.00 | 0.00 | -40.00 |
1085385113 | 2021.07.30 02:47:35 | sell | 0.10 | gold | 1828.00 | 1837.47 | 0.00 | 2021.07.30 15:12:02 | 1824.97 | -4.00 | 0.00 | 0.00 | 30.30 |
1085386885 | 2021.08.02 04:28:40 | buy | 0.10 | gold | 1811.90 | 0.00 | 0.00 | 2021.08.02 16:35:52 | 1814.78 | -4.00 | 0.00 | 0.00 | 28.80 |
1085389311 | 2021.08.03 10:48:39 | sell limit | 0.10 | coco | 115.17 | 0.00 | 0.00 | 2021.08.03 10:48:48 | 71.55 | cancelled |
1085390161 | 2021.08.04 02:47:57 | sell | 0.10 | coco | 70.11 | 71.11 | 67.62 | 2021.08.04 13:48:05 | 69.52 | -4.00 | 0.00 | 0.00 | 59.00 |
1085396254 | 2021.08.09 09:32:08 | sell | 0.10 | coco | 66.48 | 67.24 | 0.00 | 2021.08.09 10:36:14 | 65.80 | -4.00 | 0.00 | 0.00 | 68.00 |
1085396487 | 2021.08.09 12:47:10 | sell | 0.10 | gold | 1739.79 | 1770.35 | 0.00 | 2021.08.09 17:17:12 | 1732.25 | -4.00 | 0.00 | 0.00 | 75.40 |
1085401442 | 2021.08.12 16:36:12 | sell | 0.10 | eurusd | 1.1725 | 0.0000 | 0.0000 | 2021.08.12 16:36:31 | 1.1727 | -4.00 | 0.00 | 0.00 | -2.00 |
1085402776 | 2021.08.13 17:11:27 | buy | 0.10 | eurusd | 1.1796 | 1.1761 | 1.1823 | 2021.08.13 17:41:43 | 1.1796 | -4.00 | 0.00 | 0.00 | 0.00 |
1085403846 | 2021.08.16 10:35:49 | buy | 0.10 | gold | 1775.79 | 1760.67 | 1797.34 | 2021.08.16 13:23:50 | 1772.35 | -4.00 | 0.00 | 0.00 | -34.40 |
1085403855 | 2021.08.16 10:42:12 | buy | 0.10 | eurusd | 1.1791 | 1.1765 | 1.1825 | 2021.08.16 11:32:39 | 1.1778 | -4.00 | 0.00 | 0.00 | -13.00 |
1085403909 | 2021.08.16 11:42:46 | sell | 0.10 | gold | 1774.21 | 1784.14 | 1761.74 | 2021.08.16 14:34:31 | 1778.31 | -4.00 | 0.00 | 0.00 | -41.00 |
1085406077 | 2021.08.17 16:16:48 | sell | 0.10 | eurusd | 1.1724 | 0.0000 | 0.0000 | 2021.08.17 16:16:59 | 1.1726 | -4.00 | 0.00 | 0.00 | -2.00 |
1085407737 | 2021.08.18 17:20:24 | sell | 0.10 | eurusd | 1.1705 | 0.0000 | 0.0000 | 2021.08.18 17:20:33 | 1.1707 | -4.00 | 0.00 | 0.00 | -2.00 |
1085409263 | 2021.08.19 15:05:21 | sell | 0.10 | eurusd | 1.1695 | 1.1721 | 1.1675 | 2021.08.19 15:27:04 | 1.1698 | -4.00 | 0.00 | 0.00 | -3.00 |
1085411064 | 2021.08.20 17:57:26 | sell | 0.10 | eurusd | 1.1686 | 0.0000 | 0.0000 | 2021.08.20 17:57:31 | 1.1688 | -4.00 | 0.00 | 0.00 | -2.00 |
1085413698 | 2021.08.24 13:42:04 | balance | Deposit | 10 000.00 |
1085413699 | 2021.08.24 13:42:09 | sell | 1.00 | coco | 66.62 | 0.00 | 0.00 | 2021.08.25 03:47:55 | 67.35 | -40.00 | 0.00 | 0.00 | -730.00 |
1085414414 | 2021.08.25 03:48:14 | balance | Withdrawal | -8 834.00 |
1085414616 | 2021.08.25 04:56:33 | buy | 0.10 | gold | 1796.36 | 1790.55 | 1808.04 | 2021.08.25 13:26:32 | 1790.55 | -4.00 | 0.00 | 0.00 | -58.10 |
1085415106 | 2021.08.25 13:50:36 | buy | 0.10 | btcusd | 47678.61 | 47163.85 | 48756.18 | 2021.08.25 16:24:42 | 47964.63 | -4.00 | 0.00 | 0.00 | 286.02 |
1085415826 | 2021.08.26 04:00:38 | buy | 0.10 | hsi | 25621 | 25513 | 25921 | 2021.08.26 04:23:59 | 25513 | -4.00 | 0.00 | 0.00 | -108.00 |
1085416061 | 2021.08.26 07:10:22 | buy | 0.10 | china300 | 4799.2 | 4769.2 | 0.0 | 2021.08.26 08:31:47 | 4769.2 | -4.00 | 0.00 | 0.00 | -60.00 |
1085416137 | 2021.08.26 08:16:54 | buy | 0.10 | eurjpy | 129.44 | 129.16 | 0.00 | 2021.08.27 02:28:41 | 129.16 | -4.00 | 0.00 | 0.20 | -25.46 |
1085416159 | 2021.08.26 08:32:11 | buy | 0.20 | eurjpy | 129.47 | 129.10 | 0.00 | 2021.08.27 15:15:52 | 129.36 | -8.00 | 0.00 | 0.40 | -19.95 |
1085417172 | 2021.08.27 03:29:40 | buy | 0.20 | hsi | 25274 | 25279 | 25710 | 2021.08.27 04:11:42 | 25512 | -8.00 | 0.00 | 0.00 | 476.00 |
1085418864 | 2021.08.30 04:05:40 | buy | 0.10 | sse50 | 3113.8 | 0.0 | 0.0 | 2021.08.31 03:38:08 | 3113.5 | -4.00 | 0.00 | 0.00 | -0.60 |
1085418968 | 2021.08.30 05:45:01 | buy | 0.10 | silver | 24.099 | 23.825 | 0.000 | 2021.08.30 15:06:12 | 24.056 | -4.00 | 0.00 | 0.00 | -21.50 |
1085420048 | 2021.08.31 03:42:41 | buy | 0.10 | usdcad | 1.2615 | 1.2568 | 1.2927 | 2021.08.31 08:31:36 | 1.2568 | -4.00 | 0.00 | 0.00 | -37.40 |
1085420272 | 2021.08.31 05:12:53 | buy | 0.10 | hsi | 25048 | 0 | 0 | 2021.08.31 07:01:28 | 25180 | -4.00 | 0.00 | 0.00 | 132.00 |
1085421694 | 2021.09.01 03:56:34 | buy | 0.10 | hsi | 25779 | 25680 | 25982 | 2021.09.01 04:20:27 | 25680 | -4.00 | 0.00 | 0.00 | -99.00 |
1085421792 | 2021.09.01 04:34:07 | buy | 0.20 | hsi | 25811 | 25571 | 26300 | 2021.09.01 05:09:09 | 25824 | -8.00 | 0.00 | 0.00 | 26.00 |
1085422122 | 2021.09.01 09:04:28 | sell | 0.10 | dax | 15946.5 | 15934.9 | 15831.6 | 2021.09.01 12:55:52 | 15872.1 | -4.00 | 0.00 | 0.00 | 148.80 |
1085423435 | 2021.09.02 07:40:04 | buy | 0.10 | hsi | 25968 | 25976 | 26227 | 2021.09.02 09:08:14 | 26013 | -4.00 | 0.00 | 0.00 | 45.00 |
1085424174 | 2021.09.02 17:06:21 | sell | 0.10 | s&p500 | 4539.03 | 4548.90 | 4520.16 | 2021.09.03 14:30:07 | 4548.90 | -4.00 | 0.00 | 0.00 | -98.70 |
1085424790 | 2021.09.03 08:33:57 | buy | 0.10 | silver | 23.993 | 23.767 | 24.574 | 2021.09.03 14:34:50 | 24.251 | -4.00 | 0.00 | 0.00 | 129.00 |
1085425765 | 2021.09.06 03:34:59 | buy | 0.10 | china-a50 | 15134.8 | 15160.2 | 0.0 | 2021.09.06 04:10:56 | 15395.0 | -4.00 | 0.00 | 0.00 | 130.10 |
1085426270 | 2021.09.06 10:05:45 | sell | 0.10 | nzdusd | 0.7139 | 0.7137 | 0.7030 | 2021.09.08 10:40:27 | 0.7093 | -4.00 | 0.00 | -1.20 | 46.00 |
1085426475 | 2021.09.06 14:45:14 | sell | 0.10 | s&p500 | 4544.72 | 0.00 | 0.00 | 2021.09.07 02:23:49 | 4542.25 | -4.00 | 0.00 | 0.00 | 24.70 |
1085427026 | 2021.09.07 04:24:13 | buy | 0.10 | hsi | 26305 | 26216 | 26627 | 2021.09.07 04:30:55 | 26216 | -4.00 | 0.00 | 0.00 | -89.00 |
1085427043 | 2021.09.07 04:32:45 | buy | 0.20 | hsi | 26262 | 26270 | 26536 | 2021.09.07 04:54:14 | 26324 | -8.00 | 0.00 | 0.00 | 124.00 |
1085427965 | 2021.09.07 15:35:36 | buy | 0.10 | gold | 1814.68 | 1807.73 | 1826.70 | 2021.09.07 16:02:18 | 1807.73 | -4.00 | 0.00 | 0.00 | -69.50 |
1085428503 | 2021.09.08 02:32:27 | buy | 0.10 | silver | 24.373 | 24.150 | 24.766 | 2021.09.08 05:19:59 | 24.319 | -4.00 | 0.00 | 0.00 | -27.00 |
1085428609 | 2021.09.08 03:40:32 | buy | 0.10 | hsi | 26397 | 26248 | 26664 | 2021.09.08 04:39:32 | 26315 | -4.00 | 0.00 | 0.00 | -82.00 |
1085428798 | 2021.09.08 05:19:25 | buy | 0.20 | china-a50 | 15402.5 | 15320.8 | 0.0 | 2021.09.08 07:09:37 | 15320.8 | -8.00 | 0.00 | 0.00 | -81.70 |
1085428900 | 2021.09.08 07:13:21 | buy | 0.10 | hsi | 26158 | 26062 | 0 | 2021.09.08 08:07:39 | 26164 | -4.00 | 0.00 | 0.00 | 6.00 |
1085429159 | 2021.09.08 10:10:25 | sell | 0.10 | s&p500 | 4501.64 | 4507.72 | 0.00 | 2021.09.08 10:39:54 | 4507.72 | -4.00 | 0.00 | 0.00 | -60.80 |
1085429434 | 2021.09.08 14:34:01 | sell | 0.20 | s&p500 | 4514.29 | 4519.38 | 0.00 | 2021.09.08 15:39:57 | 4516.24 | -8.00 | 0.00 | 0.00 | -39.00 |
1085429200 | 2021.09.08 15:46:26 | sell | 0.20 | gold | 1790.00 | 1800.00 | 1760.16 | 2021.09.08 16:12:32 | 1789.29 | -8.00 | 0.00 | 0.00 | 14.20 |
1085430071 | 2021.09.09 02:52:54 | sell | 0.10 | s&p500 | 4504.65 | 0.00 | 0.00 | 2021.09.09 07:49:42 | 4497.59 | -4.00 | 0.00 | 0.00 | 70.60 |
1085430111 | 2021.09.09 03:26:56 | sell | 0.10 | hsi | 26012 | 26136 | 25747 | 2021.09.09 03:42:44 | 25917 | -4.00 | 0.00 | 0.00 | 95.00 |
1085430922 | 2021.09.09 12:40:15 | sell | 0.10 | s&p500 | 4502.17 | 4512.20 | 4450.28 | 2021.09.09 13:55:18 | 4512.20 | -4.00 | 0.00 | 0.00 | -100.30 |
1085431104 | 2021.09.09 14:30:56 | sell | 0.30 | s&p500 | 4506.71 | 4514.94 | 4487.28 | 2021.09.09 14:54:08 | 4514.94 | -12.00 | 0.00 | 0.00 | -246.90 |
1085431165 | 2021.09.09 14:56:47 | buy | 0.10 | btcusd | 46812.01 | 45975.71 | 49044.05 | 2021.09.09 15:23:36 | 47086.40 | -4.00 | 0.00 | 0.00 | 274.39 |
1085431779 | 2021.09.10 03:31:35 | buy | 0.10 | china300 | 4968.5 | 4972.3 | 5061.1 | 2021.09.10 04:21:44 | 5009.6 | -4.00 | 0.00 | 0.00 | 82.20 |
1085432106 | 2021.09.10 07:29:26 | buy | 0.10 | silver | 24.236 | 0.000 | 24.721 | 2021.09.10 12:55:18 | 24.017 | -4.00 | 0.00 | 0.00 | -109.50 |
1085432467 | 2021.09.10 12:37:58 | buy | 0.10 | silver | 24.087 | 23.807 | 24.654 | 2021.09.10 12:55:18 | 24.017 | -4.00 | 0.00 | 0.00 | -35.00 |
1085432734 | 2021.09.10 15:47:08 | sell | 0.10 | s&p500 | 4506.98 | 0.00 | 0.00 | 2021.09.10 16:06:22 | 4495.22 | -4.00 | 0.00 | 0.00 | 117.60 |
1085433318 | 2021.09.13 03:33:04 | buy | 0.10 | china300 | 5019.3 | 4992.8 | 5133.3 | 2021.09.13 03:42:06 | 5015.4 | -4.00 | 0.00 | 0.00 | -7.80 |
1085433363 | 2021.09.13 03:42:53 | buy | 0.10 | hsi | 25728 | 25549 | 0 | 2021.09.13 07:08:04 | 25549 | -4.00 | 0.00 | 0.00 | -179.00 |
1085433653 | 2021.09.13 07:09:05 | buy | 0.10 | btcusd | 44770.29 | 44257.35 | 46002.78 | 2021.09.13 09:28:14 | 44257.35 | -4.00 | 0.00 | 0.00 | -512.94 |
1085433914 | 2021.09.13 09:35:53 | buy | 0.30 | hsi | 25725 | 0 | 0 | 2021.09.13 14:26:02 | 25795 | -12.00 | 0.00 | 0.00 | 210.00 |
1085434178 | 2021.09.13 09:35:53 | buy | 0.20 | hsi | 25725 | 0 | 0 | 2021.09.13 15:32:01 | 25781 | -8.00 | 0.00 | 0.00 | 112.00 |
1085434871 | 2021.09.14 03:30:50 | buy | 0.20 | hsi | 25886 | 0 | 0 | 2021.09.14 03:42:37 | 25695 | -8.00 | 0.00 | 0.00 | -382.00 |
1085434973 | 2021.09.14 03:53:23 | buy | 0.20 | hsi | 25684 | 25689 | 0 | 2021.09.14 04:54:13 | 25795 | -8.00 | 0.00 | 0.00 | 222.00 |
1085435090 | 2021.09.14 03:53:23 | buy | 0.10 | hsi | 25684 | 25689 | 0 | 2021.09.14 05:10:02 | 25689 | -4.00 | 0.00 | 0.00 | 5.00 |
1085435388 | 2021.09.14 09:01:41 | buy | 0.20 | hsi | 25407 | 0 | 0 | 2021.09.15 03:38:55 | 25220 | -8.00 | 0.00 | 0.00 | -374.00 |
1085436697 | 2021.09.15 03:42:57 | buy | 0.30 | china300 | 4890.3 | 4838.2 | 0.0 | 2021.09.15 03:49:57 | 4874.1 | -12.00 | 0.00 | 0.00 | -97.20 |
1085436749 | 2021.09.15 04:01:20 | buy | 0.30 | china300 | 4881.3 | 4859.4 | 0.0 | 2021.09.15 07:27:50 | 4859.4 | -12.00 | 0.00 | 0.00 | -131.40 |
1085437528 | 2021.09.15 14:11:30 | buy | 0.10 | btcusd | 47666.46 | 0.00 | 49000.00 | 2021.09.15 17:30:37 | 47958.27 | -4.00 | 0.00 | 0.00 | 291.81 |
1085438237 | 2021.09.16 03:20:14 | buy | 0.10 | hsi | 25053 | 24900 | 0 | 2021.09.16 03:33:36 | 24900 | -4.00 | 0.00 | 0.00 | -153.00 |
1085438397 | 2021.09.16 04:00:10 | buy | 0.30 | china300 | 4834.0 | 4813.3 | 0.0 | 2021.09.16 04:13:46 | 4813.3 | -12.00 | 0.00 | 0.00 | -124.20 |
1085438452 | 2021.09.16 04:23:14 | buy | 0.10 | hsi | 24718 | 0 | 0 | 2021.09.16 15:45:45 | 24585 | -4.00 | 0.00 | 0.00 | -133.00 |
1085439428 | 2021.09.16 04:23:14 | buy | 0.10 | hsi | 24718 | 0 | 0 | 2021.09.17 03:44:45 | 24615 | -4.00 | 0.00 | 0.00 | -103.00 |
1085441114 | 2021.09.17 21:13:43 | buy | 0.10 | btcusd | 47174.62 | 0.00 | 0.00 | 2021.09.20 05:00:13 | 45886.02 | -4.00 | 0.00 | 0.00 | -1 288.60 |
1085446915 | 2021.09.24 03:59:31 | balance | Deposit | 2 196.00 |
1085449251 | 2021.09.27 14:41:05 | buy | 0.10 | gold | 1753.20 | 1746.71 | 0.00 | 2021.09.27 14:51:07 | 1753.81 | -4.00 | 0.00 | 0.00 | 6.10 |
1085449402 | 2021.09.27 15:58:07 | buy | 0.10 | s&p500 | 4451.09 | 4437.53 | 0.00 | 2021.09.27 16:15:55 | 4452.41 | -4.00 | 0.00 | 0.00 | 13.20 |
1085450793 | 2021.09.28 14:30:32 | sell | 0.10 | gold | 1732.75 | 1740.26 | 0.00 | 2021.09.28 14:39:38 | 1732.33 | -4.00 | 0.00 | 0.00 | 4.20 |
1085451070 | 2021.09.28 15:50:47 | sell | 0.10 | s&p500 | 4394.93 | 0.00 | 0.00 | 2021.09.28 15:51:43 | 4393.96 | -4.00 | 0.00 | 0.00 | 9.70 |
1085451674 | 2021.09.29 03:52:49 | buy | 0.10 | gold | 1737.22 | 1732.86 | 0.00 | 2021.09.29 04:51:45 | 1740.72 | -4.00 | 0.00 | 0.00 | 35.00 |
1085451704 | 2021.09.29 04:13:31 | buy | 0.10 | s&p500 | 4374.82 | 4358.62 | 0.00 | 2021.09.29 04:51:50 | 4375.39 | -4.00 | 0.00 | 0.00 | 5.70 |
1085452070 | 2021.09.29 09:19:48 | sell | 0.10 | gold | 1737.08 | 1745.99 | 0.00 | 2021.09.29 10:01:33 | 1741.08 | -4.00 | 0.00 | 0.00 | -40.00 |
1085452072 | 2021.09.29 09:20:46 | buy | 0.10 | s&p500 | 4387.06 | 4371.86 | 0.00 | 2021.09.29 11:06:06 | 4388.58 | -4.00 | 0.00 | 0.00 | 15.20 |
1085452148 | 2021.09.29 10:12:11 | sell | 0.10 | gold | 1738.87 | 1746.09 | 0.00 | 2021.09.29 10:52:59 | 1741.78 | -4.00 | 0.00 | 0.00 | -29.10 |
1085452201 | 2021.09.29 10:53:20 | buy | 0.20 | gold | 1742.00 | 0.00 | 0.00 | 2021.09.29 11:08:48 | 1742.52 | -8.00 | 0.00 | 0.00 | 10.40 |
1085452472 | 2021.09.29 14:30:20 | sell | 0.10 | s&p500 | 4375.36 | 4383.34 | 0.00 | 2021.09.29 14:42:51 | 4372.81 | -4.00 | 0.00 | 0.00 | 25.50 |
1085452528 | 2021.09.29 15:03:27 | sell | 0.10 | gold | 1737.16 | 1744.32 | 0.00 | 2021.09.29 15:25:57 | 1736.73 | -4.00 | 0.00 | 0.00 | 4.30 |
1085452655 | 2021.09.29 16:00:40 | buy | 0.10 | s&p500 | 4387.85 | 0.00 | 0.00 | 2021.09.29 16:38:02 | 4375.09 | -4.00 | 0.00 | 0.00 | -127.60 |
1085452685 | 2021.09.29 16:09:48 | buy | 0.10 | s&p500 | 4382.31 | 0.00 | 0.00 | 2021.09.29 16:20:30 | 4384.12 | -4.00 | 0.00 | 0.00 | 18.10 |
1085453252 | 2021.09.30 03:59:49 | buy | 0.10 | china-a50 | 15451.0 | 15361.9 | 0.0 | 2021.09.30 04:25:07 | 15465.0 | -4.00 | 0.00 | 0.00 | 7.00 |
1085455303 | 2021.10.01 13:06:32 | buy | 0.10 | s&p500 | 4301.40 | 4276.50 | 0.00 | 2021.10.01 13:12:04 | 4302.22 | -4.00 | 0.00 | 0.00 | 8.20 |
1085455566 | 2021.10.01 15:46:59 | sell | 0.10 | s&p500 | 4309.33 | 4334.54 | 0.00 | 2021.10.01 15:52:15 | 4308.37 | -4.00 | 0.00 | 0.00 | 9.60 |
1085456874 | 2021.10.04 14:40:40 | buy | 0.10 | s&p500 | 4346.60 | 4329.23 | 0.00 | 2021.10.04 14:55:34 | 4352.14 | -4.00 | 0.00 | 0.00 | 55.40 |
1085456958 | 2021.10.04 15:33:38 | sell | 0.10 | gold | 1749.39 | 1758.77 | 0.00 | 2021.10.04 15:52:47 | 1750.18 | -4.00 | 0.00 | 0.00 | -7.90 |
1085457109 | 2021.10.04 16:20:55 | sell | 0.10 | s&p500 | 4326.07 | 4360.21 | 0.00 | 2021.10.04 16:23:13 | 4323.64 | -4.00 | 0.00 | 0.00 | 24.30 |
1085457926 | 2021.10.05 07:41:02 | sell | 0.10 | hsi | 23987 | 24126 | 0 | 2021.10.05 08:27:07 | 24043 | -4.00 | 0.00 | 0.00 | -56.00 |
1085458286 | 2021.10.05 13:27:50 | buy | 0.10 | s&p500 | 4321.45 | 4303.66 | 0.00 | 2021.10.05 13:45:20 | 4323.00 | -4.00 | 0.00 | 0.00 | 15.50 |
1085458488 | 2021.10.05 15:35:56 | buy | 0.10 | hsi | 24132 | 24016 | 0 | 2021.10.05 16:01:27 | 24137 | -4.00 | 0.00 | 0.00 | 5.00 |
1085458524 | 2021.10.05 15:51:18 | buy | 0.10 | s&p500 | 4326.19 | 4307.11 | 0.00 | 2021.10.05 15:52:26 | 4329.44 | -4.00 | 0.00 | 0.00 | 32.50 |
1085458914 | 2021.10.06 03:01:02 | sell | 0.10 | gold | 1757.38 | 1763.52 | 0.00 | 2021.10.06 04:15:09 | 1756.16 | -4.00 | 0.00 | 0.00 | 12.20 |
1085458961 | 2021.10.06 03:29:57 | sell | 0.10 | s&p500 | 4334.60 | 4352.31 | 0.00 | 2021.10.06 03:41:45 | 4329.90 | -4.00 | 0.00 | 0.00 | 47.00 |
1085458970 | 2021.10.06 03:31:25 | sell | 0.10 | hsi | 24063 | 0 | 0 | 2021.10.06 03:31:46 | 24060 | -4.00 | 0.00 | 0.00 | 3.00 |
1085459481 | 2021.10.06 09:23:00 | sell | 0.10 | s&p500 | 4310.58 | 0.00 | 0.00 | 2021.10.06 09:26:11 | 4309.79 | -4.00 | 0.00 | 0.00 | 7.90 |
1085459636 | 2021.10.06 11:11:07 | sell | 0.10 | s&p500 | 4295.09 | 0.00 | 0.00 | 2021.10.06 11:16:39 | 4294.57 | -4.00 | 0.00 | 0.00 | 5.20 |
1085459949 | 2021.10.06 15:16:48 | sell | 0.10 | gold | 1756.24 | 1763.89 | 0.00 | 2021.10.06 15:22:52 | 1755.43 | -4.00 | 0.00 | 0.00 | 8.10 |
1085460046 | 2021.10.06 16:02:11 | sell | 0.10 | s&p500 | 4295.59 | 0.00 | 0.00 | 2021.10.06 16:02:50 | 4294.54 | -4.00 | 0.00 | 0.00 | 10.50 |
1085460138 | 2021.10.06 16:31:12 | buy | 0.10 | s&p500 | 4330.78 | 0.00 | 0.00 | 2021.10.06 16:45:57 | 4315.59 | -4.00 | 0.00 | 0.00 | -151.90 |
1085460180 | 2021.10.06 16:46:09 | sell | 0.20 | s&p500 | 4314.20 | 0.00 | 0.00 | 2021.10.06 16:49:38 | 4321.53 | -8.00 | 0.00 | 0.00 | -146.60 |
1085460186 | 2021.10.06 16:49:58 | buy | 0.30 | s&p500 | 4323.05 | 0.00 | 0.00 | 2021.10.06 16:55:06 | 4323.55 | -12.00 | 0.00 | 0.00 | 15.00 |
1085460225 | 2021.10.06 17:03:48 | sell | 0.10 | gold | 1759.00 | 1765.74 | 0.00 | 2021.10.06 17:08:11 | 1757.85 | -4.00 | 0.00 | 0.00 | 11.50 |
1085460599 | 2021.10.07 03:31:16 | buy | 0.10 | hsi | 24381 | 0 | 0 | 2021.10.07 03:31:50 | 24435 | -4.00 | 0.00 | 0.00 | 54.00 |
1085460614 | 2021.10.07 03:33:04 | buy | 0.10 | s&p500 | 4383.48 | 0.00 | 0.00 | 2021.10.07 03:39:58 | 4385.58 | -4.00 | 0.00 | 0.00 | 21.00 |
1085460924 | 2021.10.07 08:18:23 | buy | 0.10 | s&p500 | 4392.30 | 4374.46 | 4394.41 | 2021.10.07 10:55:31 | 4392.83 | -4.00 | 0.00 | 0.00 | 5.30 |
1085460934 | 2021.10.07 08:23:59 | buy | 0.10 | hsi | 24603 | 24431 | 0 | 2021.10.07 09:26:20 | 24615 | -4.00 | 0.00 | 0.00 | 12.00 |
1085461403 | 2021.10.07 15:02:03 | sell | 0.10 | gold | 1753.94 | 1765.15 | 0.00 | 2021.10.07 15:12:12 | 1753.54 | -4.00 | 0.00 | 0.00 | 4.00 |
1085461522 | 2021.10.07 15:57:36 | buy | 0.10 | s&p500 | 4418.26 | 4394.12 | 0.00 | 2021.10.07 16:00:07 | 4421.37 | -4.00 | 0.00 | 0.00 | 31.10 |
1085461803 | 2021.10.08 03:15:49 | buy | 0.10 | china-a50 | 15491.3 | 0.0 | 0.0 | 2021.10.08 03:17:02 | 15491.0 | -4.00 | 0.00 | 0.00 | -0.15 |
1085461841 | 2021.10.08 03:30:25 | buy | 0.10 | hsi | 24929 | 24813 | 24941 | 2021.10.08 03:31:38 | 24839 | -4.00 | 0.00 | 0.00 | -90.00 |
1085461849 | 2021.10.08 03:31:42 | sell | 0.10 | hsi | 24830 | 0 | 0 | 2021.10.08 03:35:12 | 24813 | -4.00 | 0.00 | 0.00 | 17.00 |
1085461914 | 2021.10.08 03:50:08 | sell | 0.10 | hsi | 24695 | 0 | 0 | 2021.10.08 03:56:48 | 24687 | -4.00 | 0.00 | 0.00 | 8.00 |
1085462249 | 2021.10.08 09:36:21 | sell | 0.10 | s&p500 | 4397.39 | 4414.12 | 4391.49 | 2021.10.08 10:54:01 | 4394.77 | -4.00 | 0.00 | 0.00 | 26.20 |
1085462601 | 2021.10.08 14:37:53 | buy | 0.10 | hsi | 24970 | 24858 | 0 | 2021.10.08 14:38:39 | 24979 | -4.00 | 0.00 | 0.00 | 9.00 |
1085462661 | 2021.10.08 14:48:36 | sell | 0.10 | s&p500 | 4397.83 | 0.00 | 0.00 | 2021.10.08 14:49:24 | 4397.29 | -4.00 | 0.00 | 0.00 | 5.40 |
1085462718 | 2021.10.08 15:04:51 | buy | 0.10 | s&p500 | 4413.25 | 4391.15 | 0.00 | 2021.10.08 15:34:23 | 4403.36 | -4.00 | 0.00 | 0.00 | -98.90 |
1085462720 | 2021.10.08 15:05:02 | buy | 0.10 | hsi | 24966 | 24863 | 0 | 2021.10.08 15:34:26 | 24900 | -4.00 | 0.00 | 0.00 | -66.00 |
1085462800 | 2021.10.08 15:34:37 | sell | 0.20 | s&p500 | 4400.65 | 0.00 | 0.00 | 2021.10.08 15:37:34 | 4399.34 | -8.00 | 0.00 | 0.00 | 26.20 |
1085462801 | 2021.10.08 15:34:42 | sell | 0.10 | hsi | 24899 | 25008 | 0 | 2021.10.08 15:48:49 | 24898 | -4.00 | 0.00 | 0.00 | 1.00 |
1085463514 | 2021.10.11 05:05:31 | sell | 0.10 | s&p500 | 4379.09 | 0.00 | 0.00 | 2021.10.11 08:12:56 | 4384.02 | -4.00 | 0.00 | 0.00 | -49.30 |
1085463539 | 2021.10.11 05:27:17 | sell | 0.10 | s&p500 | 4384.30 | 0.00 | 0.00 | 2021.10.11 05:33:06 | 4383.82 | -4.00 | 0.00 | 0.00 | 4.80 |
1085463540 | 2021.10.11 05:27:30 | buy | 0.10 | s&p500 | 4385.29 | 0.00 | 0.00 | 2021.10.11 08:08:07 | 4386.11 | -4.00 | 0.00 | 0.00 | 8.20 |
1085463867 | 2021.10.11 10:52:03 | sell | 0.10 | gold | 1753.69 | 1761.60 | 1749.72 | 2021.10.11 13:16:11 | 1754.52 | -4.00 | 0.00 | 0.00 | -8.30 |
1085463933 | 2021.10.11 12:31:19 | sell | 0.10 | s&p500 | 4376.33 | 4394.57 | 0.00 | 2021.10.11 12:50:51 | 4370.75 | -4.00 | 0.00 | 0.00 | 55.80 |
1085464593 | 2021.10.12 03:31:36 | sell | 0.10 | hsi | 24917 | 25061 | 0 | 2021.10.12 03:34:45 | 24903 | -4.00 | 0.00 | 0.00 | 14.00 |
1085464809 | 2021.10.12 05:15:32 | sell | 0.10 | s&p500 | 4340.85 | 4353.37 | 4337.88 | 2021.10.12 06:00:41 | 4339.81 | -4.00 | 0.00 | 0.00 | 10.40 |
1085464995 | 2021.10.12 08:19:46 | sell | 0.10 | s&p500 | 4335.38 | 4351.71 | 4330.57 | 2021.10.12 08:53:19 | 4334.24 | -4.00 | 0.00 | 0.00 | 11.40 |
1085465184 | 2021.10.12 10:45:28 | buy | 0.10 | s&p500 | 4354.56 | 4327.08 | 0.00 | 2021.10.12 10:49:39 | 4356.12 | -4.00 | 0.00 | 0.00 | 15.60 |
1085465395 | 2021.10.12 13:50:07 | sell | 0.10 | gold | 1761.27 | 1766.95 | 0.00 | 2021.10.12 14:18:36 | 1763.13 | -4.00 | 0.00 | 0.00 | -18.60 |
1085465433 | 2021.10.12 14:18:42 | buy | 0.20 | gold | 1763.41 | 0.00 | 0.00 | 2021.10.12 14:22:20 | 1761.61 | -8.00 | 0.00 | 0.00 | -36.00 |
1085465441 | 2021.10.12 14:22:34 | buy | 0.20 | s&p500 | 4373.48 | 0.00 | 0.00 | 2021.10.12 14:28:15 | 4374.11 | -8.00 | 0.00 | 0.00 | 12.60 |
1085466036 | 2021.10.13 03:18:38 | sell | 0.10 | s&p500 | 4342.72 | 4360.56 | 0.00 | 2021.10.13 03:28:26 | 4341.58 | -4.00 | 0.00 | 0.00 | 11.40 |
1085466067 | 2021.10.13 03:45:41 | buy | 0.10 | gold | 1761.76 | 1758.32 | 0.00 | 2021.10.13 05:37:49 | 1761.99 | -4.00 | 0.00 | 0.00 | 2.30 |
1085466216 | 2021.10.13 07:05:05 | buy | 0.10 | s&p500 | 4349.86 | 4336.86 | 0.00 | 2021.10.13 08:15:59 | 4340.88 | -4.00 | 0.00 | 0.00 | -89.80 |
1085466266 | 2021.10.13 08:14:57 | sell | 0.10 | s&p500 | 4342.60 | 4353.60 | 0.00 | 2021.10.13 08:51:26 | 4346.76 | -4.00 | 0.00 | 0.00 | -41.60 |
1085466274 | 2021.10.13 08:17:05 | buy | 0.10 | gold | 1763.61 | 1759.24 | 0.00 | 2021.10.13 09:01:58 | 1761.82 | -4.00 | 0.00 | 0.00 | -17.90 |
1085466292 | 2021.10.13 08:52:54 | buy | 0.20 | s&p500 | 4347.11 | 0.00 | 0.00 | 2021.10.13 09:01:17 | 4341.13 | -8.00 | 0.00 | 0.00 | -119.60 |
1085466297 | 2021.10.13 09:01:30 | sell | 0.30 | s&p500 | 4341.12 | 0.00 | 0.00 | 2021.10.13 09:07:22 | 4336.07 | -12.00 | 0.00 | 0.00 | 151.50 |
1085466340 | 2021.10.13 09:35:20 | buy | 0.10 | gold | 1764.60 | 0.00 | 0.00 | 2021.10.13 10:16:39 | 1767.90 | -4.00 | 0.00 | 0.00 | 33.00 |
1085466381 | 2021.10.13 09:53:31 | buy | 0.10 | s&p500 | 4352.84 | 0.00 | 0.00 | 2021.10.13 10:30:30 | 4356.39 | -4.00 | 0.00 | 0.00 | 35.50 |
1085467513 | 2021.10.14 03:18:32 | sell | 0.10 | gold | 1790.87 | 1809.90 | 0.00 | 2021.10.14 04:00:39 | 1789.96 | -4.00 | 0.00 | 0.00 | 9.10 |
1085467835 | 2021.10.14 09:57:42 | buy | 0.10 | s&p500 | 4389.94 | 4374.19 | 0.00 | 2021.10.14 10:13:53 | 4394.56 | -4.00 | 0.00 | 0.00 | 46.20 |
1085467839 | 2021.10.14 09:59:54 | buy | 0.10 | gold | 1794.36 | 1785.67 | 0.00 | 2021.10.14 10:38:44 | 1796.64 | -4.00 | 0.00 | 0.00 | 22.80 |
1085468114 | 2021.10.14 14:16:31 | sell | 0.10 | gold | 1794.52 | 1802.13 | 0.00 | 2021.10.14 14:41:30 | 1799.35 | -4.00 | 0.00 | 0.00 | -48.30 |
1085468229 | 2021.10.14 15:04:33 | buy | 0.10 | gold | 1799.09 | 1792.35 | 0.00 | 2021.10.14 15:39:34 | 1795.00 | -4.00 | 0.00 | 0.00 | -40.90 |
1085468285 | 2021.10.14 15:39:38 | sell | 0.10 | gold | 1794.97 | 1801.53 | 0.00 | 2021.10.14 16:01:23 | 1797.39 | -4.00 | 0.00 | 0.00 | -24.20 |
1085468295 | 2021.10.14 15:43:42 | sell | 0.10 | gold | 1794.57 | 1801.58 | 0.00 | 2021.10.14 16:01:26 | 1797.30 | -4.00 | 0.00 | 0.00 | -27.30 |
1085468330 | 2021.10.14 16:01:20 | buy | 0.30 | s&p500 | 4415.69 | 0.00 | 0.00 | 2021.10.14 16:04:10 | 4418.09 | -12.00 | 0.00 | 0.00 | 72.00 |
1085468602 | 2021.10.15 03:01:20 | sell | 0.10 | gold | 1793.85 | 1801.36 | 0.00 | 2021.10.15 04:31:25 | 1795.95 | -4.00 | 0.00 | 0.00 | -21.00 |
1085468611 | 2021.10.15 03:08:40 | sell | 0.10 | china-a50 | 15943.5 | 16020.4 | 0.0 | 2021.10.15 03:18:47 | 15911.5 | -4.00 | 0.00 | 0.00 | 16.00 |
1085468634 | 2021.10.15 03:18:10 | sell | 0.10 | hsi | 25115 | 0 | 0 | 2021.10.15 03:18:37 | 25107 | -4.00 | 0.00 | 0.00 | 8.00 |
1085468641 | 2021.10.15 03:20:44 | sell | 0.10 | hsi | 25064 | 0 | 0 | 2021.10.15 03:21:04 | 25054 | -4.00 | 0.00 | 0.00 | 10.00 |
1085468864 | 2021.10.15 04:47:22 | sell | 0.20 | hsi | 25098 | 0 | 0 | 2021.10.15 04:55:28 | 25090 | -8.00 | 0.00 | 0.00 | 16.00 |
1085470800 | 2021.10.18 14:02:13 | sell | 0.10 | s&p500 | 4454.76 | 4466.16 | 0.00 | 2021.10.18 14:48:20 | 4452.02 | -4.00 | 0.00 | 0.00 | 27.40 |
1085470811 | 2021.10.18 14:06:14 | buy | 0.10 | gold | 1767.05 | 1759.63 | 0.00 | 2021.10.18 15:24:13 | 1765.19 | -4.00 | 0.00 | 0.00 | -18.60 |
1085471505 | 2021.10.19 04:21:11 | buy | 0.10 | hsi | 25741 | 0 | 0 | 2021.10.19 04:27:04 | 25748 | -4.00 | 0.00 | 0.00 | 7.00 |
1085471757 | 2021.10.19 08:06:15 | buy | 0.10 | hsi | 25733 | 0 | 0 | 2021.10.19 08:16:09 | 25742 | -4.00 | 0.00 | 0.00 | 9.00 |
1085473070 | 2021.10.20 07:40:59 | buy | 0.10 | hsi | 26128 | 0 | 0 | 2021.10.20 07:50:19 | 26134 | -4.00 | 0.00 | 0.00 | 6.00 |
1085474528 | 2021.10.21 06:18:21 | sell | 0.10 | s&p500 | 4527.20 | 0.00 | 0.00 | 2021.10.21 06:30:26 | 4527.38 | -4.00 | 0.00 | 0.00 | -1.80 |
1085475602 | 2021.10.22 03:07:57 | buy | 0.10 | gold | 1786.95 | 0.00 | 0.00 | 2021.10.22 03:42:43 | 1784.49 | -4.00 | 0.00 | 0.00 | -24.60 |
1085477093 | 2021.10.25 03:03:27 | buy | 0.10 | gold | 1797.54 | 0.00 | 0.00 | 2021.10.25 04:29:46 | 1793.54 | -4.00 | 0.00 | 0.00 | -40.00 |
1085477491 | 2021.10.25 07:49:39 | buy | 0.10 | s&p500 | 4551.51 | 0.00 | 0.00 | 2021.10.25 08:21:13 | 4548.69 | -4.00 | 0.00 | 0.00 | -28.20 |
1085478434 | 2021.10.26 03:21:13 | buy | 0.10 | s&p500 | 4584.27 | 0.00 | 0.00 | 2021.10.26 03:43:22 | 4579.51 | -4.00 | 0.00 | 0.00 | -47.60 |
1085479906 | 2021.10.27 02:51:37 | sell | 0.10 | s&p500 | 4573.46 | 0.00 | 0.00 | 2021.10.27 03:47:54 | 4573.04 | -4.00 | 0.00 | 0.00 | 4.20 |
1085481409 | 2021.10.28 03:20:40 | buy | 0.10 | gold | 1795.02 | 0.00 | 0.00 | 2021.10.28 03:26:01 | 1795.45 | -4.00 | 0.00 | 0.00 | 4.30 |
1085482284 | 2021.10.28 15:30:31 | buy | 0.10 | gold | 1809.81 | 0.00 | 0.00 | 2021.10.28 15:36:16 | 1805.71 | -4.00 | 0.00 | 0.00 | -41.00 |
1085482755 | 2021.10.29 03:00:25 | sell | 0.10 | gold | 1797.70 | 0.00 | 0.00 | 2021.10.29 03:16:39 | 1799.65 | -4.00 | 0.00 | 0.00 | -19.50 |
1085483395 | 2021.10.29 10:38:53 | sell | 0.10 | s&p500 | 4571.55 | 4584.76 | 4569.25 | 2021.10.29 11:01:14 | 4576.59 | -4.00 | 0.00 | 0.00 | -50.40 |
1085484397 | 2021.11.01 03:27:13 | buy | 0.10 | gold | 1782.97 | 0.00 | 0.00 | 2021.11.01 03:45:06 | 1783.40 | -4.00 | 0.00 | 0.00 | 4.30 |
1085485731 | 2021.11.02 03:11:00 | sell | 0.10 | gold | 1789.69 | 0.00 | 0.00 | 2021.11.02 03:34:21 | 1791.03 | -4.00 | 0.00 | 0.00 | -13.40 |
1085487188 | 2021.11.03 03:17:50 | sell | 0.10 | gold | 1784.74 | 0.00 | 0.00 | 2021.11.03 03:35:44 | 1784.33 | -4.00 | 0.00 | 0.00 | 4.10 |
1085488054 | 2021.11.03 14:43:01 | sell | 0.10 | gold | 1776.24 | 0.00 | 0.00 | 2021.11.03 14:44:01 | 1775.58 | -4.00 | 0.00 | 0.00 | 6.60 |
1085488730 | 2021.11.04 03:18:30 | sell | 0.10 | gold | 1774.48 | 0.00 | 0.00 | 2021.11.04 03:59:47 | 1775.76 | -4.00 | 0.00 | 0.00 | -12.80 |
1085491096 | 2021.11.05 14:07:01 | balance | Deposit | 846.00 |
1085491117 | 2021.11.05 14:21:20 | sell | 0.10 | dax | 16041.3 | 0.0 | 0.0 | 2021.11.05 19:36:57 | 16030.2 | -4.00 | 0.00 | 0.00 | 22.20 |
1085491799 | 2021.11.05 20:18:22 | sell | 0.10 | dax | 16041.2 | 0.0 | 0.0 | 2021.11.08 14:03:30 | 16022.8 | -4.00 | 0.00 | 0.00 | 36.80 |
1085493203 | 2021.11.08 16:42:32 | sell | 0.10 | dax | 16057.7 | 0.0 | 0.0 | 2021.11.08 18:46:32 | 16037.8 | -4.00 | 0.00 | 0.00 | 39.80 |
1085493276 | 2021.11.08 17:13:58 | buy | 0.10 | hsi | 24868 | 0 | 0 | 2021.11.10 09:11:27 | 24876 | -4.00 | 0.00 | 0.00 | 8.00 |
1085493417 | 2021.11.08 21:43:31 | sell | 0.10 | dax | 16035.3 | 0.0 | 0.0 | 2021.11.09 09:02:13 | 16029.3 | -4.00 | 0.00 | 0.00 | 12.00 |
1085494215 | 2021.11.09 10:54:00 | sell | 0.10 | dax | 16063.6 | 0.0 | 0.0 | 2021.11.09 18:14:41 | 16039.1 | -4.00 | 0.00 | 0.00 | 49.00 |
1085496643 | 2021.11.10 19:08:54 | sell | 0.10 | coco | 81.89 | 0.00 | 0.00 | 2021.11.10 19:23:01 | 81.76 | -4.00 | 0.00 | 0.00 | 13.00 |
1085498105 | 2021.11.11 18:18:19 | sell | 0.10 | dax | 16078.0 | 0.0 | 0.0 | 2021.11.22 18:58:36 | 16069.5 | -4.00 | 0.00 | 0.00 | 17.00 |
1085498117 | 2021.11.11 18:40:59 | buy | 0.10 | hsi | 25400 | 0 | 0 | 2021.11.15 12:32:35 | 25405 | -4.00 | 0.00 | 0.00 | 5.00 |
1085499224 | 2021.11.12 15:28:32 | buy | 0.10 | gold | 1857.94 | 0.00 | 0.00 | 2021.11.12 16:54:01 | 1858.84 | -4.00 | 0.00 | 0.00 | 9.00 |
1085500016 | 2021.11.15 05:31:55 | buy | 0.10 | hsi | 25251 | 0 | 0 | 2021.11.15 07:59:09 | 25309 | -4.00 | 0.00 | 0.00 | 58.00 |
1085500636 | 2021.11.15 15:13:24 | buy | 0.10 | coco | 79.73 | 0.00 | 0.00 | 2021.11.15 15:31:10 | 80.05 | -4.00 | 0.00 | 0.00 | 32.00 |
1085500658 | 2021.11.15 15:18:13 | buy | 0.10 | s&p500 | 4702.89 | 0.00 | 0.00 | 2021.11.16 18:15:48 | 4703.50 | -4.00 | 0.00 | 0.00 | 6.10 |
1085500702 | 2021.11.15 15:34:00 | buy | 0.10 | coco | 80.17 | 0.00 | 0.00 | 2021.11.16 03:42:47 | 81.27 | -4.00 | 0.00 | 0.00 | 110.00 |
1085500880 | 2021.11.15 17:05:08 | buy | 0.10 | s&p500 | 4691.36 | 0.00 | 0.00 | 2021.11.16 16:35:43 | 4693.25 | -4.00 | 0.00 | 0.00 | 18.90 |
1085502014 | 2021.11.16 12:30:17 | buy | 0.10 | s&p500 | 4679.71 | 0.00 | 0.00 | 2021.11.16 13:36:59 | 4685.12 | -4.00 | 0.00 | 0.00 | 54.10 |
1085502087 | 2021.11.16 14:01:43 | buy | 1.00 | gold | 1873.96 | 0.00 | 0.00 | 2021.11.16 14:02:28 | 1873.23 | -40.00 | 0.00 | 0.00 | -73.00 |
1085502088 | 2021.11.16 14:02:40 | buy | 0.10 | gold | 1873.79 | 0.00 | 0.00 | 2021.11.16 15:17:08 | 1875.31 | -4.00 | 0.00 | 0.00 | 15.20 |
1085502090 | 2021.11.16 14:04:25 | buy | 0.10 | hsi | 25674 | 0 | 0 | 2021.11.16 17:18:17 | 25519 | -4.00 | 0.00 | 0.00 | -155.00 |
1085502192 | 2021.11.16 15:21:44 | buy | 0.10 | coco | 81.43 | 0.00 | 0.00 | 2021.11.16 16:17:08 | 80.48 | -4.00 | 0.00 | 0.00 | -95.00 |
1085502421 | 2021.11.16 16:36:59 | buy | 0.10 | dax | 16251.3 | 0.0 | 0.0 | 2021.11.16 17:04:39 | 16258.2 | -4.00 | 0.00 | 0.00 | 13.80 |
1085502455 | 2021.11.16 16:47:41 | buy | 0.10 | hsi | 25594 | 0 | 0 | 2021.11.16 17:18:10 | 25517 | -4.00 | 0.00 | 0.00 | -77.00 |
1085502515 | 2021.11.16 17:19:49 | buy | 0.10 | hsi | 25538 | 0 | 0 | 2021.11.16 17:21:34 | 25516 | -4.00 | 0.00 | 0.00 | -22.00 |
1085502535 | 2021.11.16 17:37:58 | buy | 0.10 | hsi | 25563 | 0 | 0 | 2021.11.16 18:23:55 | 25582 | -4.00 | 0.00 | 0.00 | 19.00 |
1085502560 | 2021.11.16 18:10:41 | sell | 0.10 | dax | 16247.3 | 0.0 | 0.0 | 2021.11.17 09:01:15 | 16236.3 | -4.00 | 0.00 | 0.00 | 22.00 |
1085503115 | 2021.11.17 06:27:44 | buy | 0.10 | gbpcad | 1.6876 | 1.6838 | 0.0000 | 2021.11.17 09:01:40 | 1.6894 | -4.00 | 0.00 | 0.00 | 14.34 |
1085503151 | 2021.11.17 07:31:48 | buy | 0.10 | silver | 24.955 | 24.776 | 0.000 | 2021.11.17 09:02:41 | 24.968 | -4.00 | 0.00 | 0.00 | 6.50 |
1085504148 | 2021.11.18 03:50:11 | buy | 0.10 | eurusd | 1.1326 | 0.0000 | 0.0000 | 2021.11.18 12:56:34 | 1.1337 | -4.00 | 0.00 | 0.00 | 11.00 |
1085504168 | 2021.11.18 04:00:24 | sell | 0.10 | usdchf | 0.9280 | 0.0000 | 0.0000 | 2021.11.18 08:52:32 | 0.9291 | -4.00 | 0.00 | 0.00 | -11.84 |
1085504170 | 2021.11.18 04:00:33 | buy | 0.10 | gbpusd | 1.3492 | 0.0000 | 0.0000 | 2021.11.18 19:31:24 | 1.3497 | -4.00 | 0.00 | 0.00 | 5.00 |
1085504344 | 2021.11.18 05:45:20 | buy | 0.10 | hsi | 25262 | 0 | 0 | 2021.11.18 07:06:10 | 25307 | -4.00 | 0.00 | 0.00 | 45.00 |
1085505835 | 2021.11.19 10:03:25 | sell | 0.10 | s&p500 | 4720.96 | 0.00 | 0.00 | 2021.11.19 11:31:02 | 4717.87 | -4.00 | 0.00 | 0.00 | 30.90 |
1085505925 | 2021.11.19 10:53:18 | buy | 0.10 | dax | 16270.6 | 0.0 | 0.0 | 2021.11.19 11:28:11 | 16228.6 | -4.00 | 0.00 | 0.00 | -84.00 |
1085506143 | 2021.11.19 12:22:32 | buy | 0.10 | s&p500 | 4699.66 | 0.00 | 0.00 | 2021.11.19 12:27:00 | 4700.42 | -4.00 | 0.00 | 0.00 | 7.60 |
1085506433 | 2021.11.19 15:42:21 | sell | 0.10 | dax | 16126.5 | 0.0 | 0.0 | 2021.11.22 15:18:37 | 16101.5 | -4.00 | 0.00 | 0.00 | 50.00 |
1085506585 | 2021.11.19 16:57:26 | sell | 0.10 | dax | 16190.7 | 0.0 | 0.0 | 2021.11.19 17:11:19 | 16172.7 | -4.00 | 0.00 | 0.00 | 36.00 |
1085507251 | 2021.11.22 07:09:34 | sell | 0.10 | s&p500 | 4709.46 | 0.00 | 0.00 | 2021.11.22 15:18:41 | 4707.88 | -4.00 | 0.00 | 0.00 | 15.80 |
1085507432 | 2021.11.22 09:16:29 | sell | 0.10 | dax | 16188.2 | 0.0 | 0.0 | 2021.11.22 10:26:28 | 16168.4 | -4.00 | 0.00 | 0.00 | 39.60 |
1085508060 | 2021.11.22 16:15:22 | sell | 0.10 | s&p500 | 4716.18 | 0.00 | 0.00 | 2021.11.22 18:56:15 | 4711.37 | -4.00 | 0.00 | 0.00 | 48.10 |
1085508379 | 2021.11.22 17:41:07 | sell | 0.10 | s&p500 | 4740.90 | 0.00 | 0.00 | 2021.11.22 17:58:44 | 4737.63 | -4.00 | 0.00 | 0.00 | 32.70 |
1085508781 | 2021.11.23 03:49:29 | buy | 0.10 | hsi | 24702 | 0 | 0 | 2021.11.23 05:03:44 | 24712 | -4.00 | 0.00 | 0.00 | 10.00 |
1085508786 | 2021.11.23 03:52:25 | buy | 0.10 | s&p500 | 4687.53 | 0.00 | 0.00 | 2021.11.23 16:45:37 | 4687.96 | -4.00 | 0.00 | 0.00 | 4.30 |
1085508801 | 2021.11.23 03:58:31 | buy | 0.10 | hsi | 24650 | 0 | 0 | 2021.11.23 04:15:37 | 24680 | -4.00 | 0.00 | 0.00 | 30.00 |
1085508811 | 2021.11.23 04:02:48 | buy | 0.10 | s&p500 | 4685.89 | 0.00 | 0.00 | 2021.11.23 16:45:25 | 4687.81 | -4.00 | 0.00 | 0.00 | 19.20 |
1085508843 | 2021.11.23 04:21:13 | buy | 0.10 | hsi | 24660 | 0 | 0 | 2021.11.23 04:58:34 | 24680 | -4.00 | 0.00 | 0.00 | 20.00 |
1085508869 | 2021.11.23 04:36:33 | buy | 0.10 | s&p500 | 4678.13 | 0.00 | 0.00 | 2021.11.23 04:58:38 | 4681.71 | -4.00 | 0.00 | 0.00 | 35.80 |
1085508974 | 2021.11.23 07:19:37 | buy | 0.10 | hsi | 24674 | 0 | 0 | 2021.11.23 08:55:43 | 24709 | -4.00 | 0.00 | 0.00 | 35.00 |
1085508989 | 2021.11.23 07:40:42 | buy | 0.10 | s&p500 | 4680.36 | 0.00 | 0.00 | 2021.11.23 12:26:45 | 4682.19 | -4.00 | 0.00 | 0.00 | 18.30 |
1085509055 | 2021.11.23 08:27:53 | buy | 0.10 | s&p500 | 4675.90 | 0.00 | 0.00 | 2021.11.23 08:44:48 | 4678.00 | -4.00 | 0.00 | 0.00 | 21.00 |
1085509117 | 2021.11.23 09:12:20 | buy | 0.10 | s&p500 | 4669.94 | 0.00 | 0.00 | 2021.11.23 09:53:52 | 4673.73 | -4.00 | 0.00 | 0.00 | 37.90 |
1085509212 | 2021.11.23 10:08:42 | buy | 0.10 | s&p500 | 4672.59 | 0.00 | 0.00 | 2021.11.23 12:26:53 | 4682.14 | -4.00 | 0.00 | 0.00 | 95.50 |
1085509246 | 2021.11.23 10:33:38 | buy | 0.10 | s&p500 | 4663.44 | 0.00 | 0.00 | 2021.11.23 10:36:32 | 4667.70 | -4.00 | 0.00 | 0.00 | 42.60 |
1085509394 | 2021.11.23 12:45:26 | sell | 0.10 | s&p500 | 4681.68 | 0.00 | 0.00 | 2021.11.23 12:50:26 | 4680.76 | -4.00 | 0.00 | 0.00 | 9.20 |
1085509454 | 2021.11.23 13:51:50 | buy | 0.10 | dax | 15995.2 | 0.0 | 0.0 | 2021.11.23 14:10:25 | 16006.8 | -4.00 | 0.00 | 0.00 | 23.20 |
1085509484 | 2021.11.23 14:16:18 | sell | 0.10 | dax | 16000.3 | 0.0 | 0.0 | 2021.11.23 14:22:55 | 16024.3 | -4.00 | 0.00 | 0.00 | -48.00 |
1085509575 | 2021.11.23 15:03:33 | sell | 0.10 | coco | 76.26 | 0.00 | 0.00 | 2021.11.23 16:02:10 | 77.66 | -4.00 | 0.00 | 0.00 | -140.00 |
1085509600 | 2021.11.23 15:16:46 | buy | 0.10 | dax | 16014.4 | 0.0 | 0.0 | 2021.11.23 15:40:05 | 15993.3 | -4.00 | 0.00 | 0.00 | -42.20 |
1085509658 | 2021.11.23 15:40:12 | sell | 0.10 | dax | 15993.3 | 0.0 | 0.0 | 2021.11.23 16:36:50 | 15984.4 | -4.00 | 0.00 | 0.00 | 17.80 |
1085509709 | 2021.11.23 16:02:14 | buy | 0.10 | coco | 77.67 | 0.00 | 0.00 | 2021.11.23 16:06:32 | 77.72 | -4.00 | 0.00 | 0.00 | 5.00 |
1085509754 | 2021.11.23 16:37:00 | buy | 0.10 | s&p500 | 4675.64 | 0.00 | 0.00 | 2021.11.23 16:39:40 | 4679.22 | -4.00 | 0.00 | 0.00 | 35.80 |
1085509781 | 2021.11.23 16:46:30 | buy | 0.10 | s&p500 | 4691.42 | 0.00 | 0.00 | 2021.11.23 16:48:52 | 4693.77 | -4.00 | 0.00 | 0.00 | 23.50 |
1085509783 | 2021.11.23 16:46:40 | buy | 0.10 | hsi | 24686 | 0 | 0 | 2021.11.24 07:34:58 | 24750 | -4.00 | 0.00 | 0.00 | 64.00 |
1085509796 | 2021.11.23 16:52:20 | buy | 0.10 | s&p500 | 4694.67 | 0.00 | 0.00 | 2021.11.23 16:55:11 | 4696.73 | -4.00 | 0.00 | 0.00 | 20.60 |
1085509797 | 2021.11.23 16:52:29 | buy | 0.10 | dax | 16059.5 | 0.0 | 0.0 | 2021.11.26 09:06:50 | 15517.6 | -4.00 | 0.00 | 0.00 | -1 083.80 |
1085509831 | 2021.11.23 17:05:12 | buy | 0.10 | s&p500 | 4690.92 | 0.00 | 0.00 | 2021.11.24 08:19:11 | 4692.68 | -4.00 | 0.00 | 0.00 | 17.60 |
1085509855 | 2021.11.23 17:17:54 | buy | 0.10 | s&p500 | 4679.18 | 0.00 | 0.00 | 2021.11.23 21:49:17 | 4680.71 | -4.00 | 0.00 | 0.00 | 15.30 |
1085509877 | 2021.11.23 17:27:49 | buy | 0.10 | s&p500 | 4673.96 | 0.00 | 0.00 | 2021.11.23 18:26:19 | 4675.49 | -4.00 | 0.00 | 0.00 | 15.30 |
1085510017 | 2021.11.23 20:01:08 | buy | 0.10 | s&p500 | 4665.16 | 0.00 | 0.00 | 2021.11.23 20:48:37 | 4668.21 | -4.00 | 0.00 | 0.00 | 30.50 |
1085510775 | 2021.11.24 07:35:02 | buy | 0.10 | hsi | 24764 | 0 | 0 | 2021.11.24 07:57:38 | 24810 | -4.00 | 0.00 | 0.00 | 46.00 |
1085510840 | 2021.11.24 07:57:50 | buy | 0.10 | hsi | 24822 | 0 | 0 | 2021.11.26 09:06:56 | 24042 | -4.00 | 0.00 | 0.00 | -780.00 |
1085510880 | 2021.11.24 08:20:09 | buy | 0.10 | s&p500 | 4694.39 | 0.00 | 0.00 | 2021.11.25 02:29:37 | 4706.55 | -4.00 | 0.00 | 0.00 | 121.60 |
1085511026 | 2021.11.24 10:07:00 | buy | 0.10 | dax | 15952.8 | 0.0 | 0.0 | 2021.11.26 09:07:04 | 15510.5 | -4.00 | 0.00 | 0.00 | -884.60 |
1085511028 | 2021.11.24 10:07:03 | buy | 0.10 | hsi | 24684 | 0 | 0 | 2021.11.25 05:43:55 | 24720 | -4.00 | 0.00 | 0.00 | 36.00 |
1085513792 | 2021.11.26 09:08:01 | sell | 0.10 | dax | 15498.5 | 0.0 | 0.0 | 2021.11.26 09:08:21 | 15492.5 | -4.00 | 0.00 | 0.00 | 12.00 |
1085515062 | 2021.11.29 00:46:55 | balance | Deposit | 7 062.00 |
1085515285 | 2021.11.29 03:51:21 | buy | 0.10 | gbpusd | 1.3341 | 0.0000 | 1.3358 | 2021.11.29 11:24:42 | 1.3352 | -4.00 | 0.00 | 0.00 | 11.00 |
1085515354 | 2021.11.29 04:48:03 | buy | 0.10 | silver | 23.435 | 0.000 | 24.000 | 2022.01.11 04:59:55 | 22.511 | -4.00 | 0.00 | -51.60 | -462.00 |
1085515982 | 2021.11.29 12:17:13 | buy | 0.10 | gbpusd | 1.3339 | 0.0000 | 1.3366 | 2021.11.29 12:49:23 | 1.3348 | -4.00 | 0.00 | 0.00 | 9.00 |
1085516140 | 2021.11.29 14:33:57 | buy | 0.10 | gbpusd | 1.3345 | 0.0000 | 1.3365 | 2021.11.30 11:33:23 | 1.3365 | -4.00 | 0.00 | 0.20 | 20.00 |
1085516971 | 2021.11.30 05:05:10 | buy | 0.10 | hsi | 23558 | 0 | 0 | 2021.11.30 07:43:41 | 23276 | -4.00 | 0.00 | 0.00 | -282.00 |
1085544605 | 2021.12.22 03:45:10 | buy | 0.10 | hsi | 23139 | 0 | 0 | 2021.12.30 10:28:40 | 23107 | -4.00 | 0.00 | 0.00 | -32.00 |
1085557418 | 2022.01.04 03:22:06 | buy | 0.10 | hsi | 23400 | 0 | 0 | 2022.01.11 04:59:58 | 23766 | -4.00 | 0.00 | 0.00 | 366.00 |
1085565997 | 2022.01.11 05:00:14 | balance | Withdrawal | -4 551.00 |
1085566413 | 2022.01.11 09:57:53 | buy | 0.10 | btcusd | 42349.06 | 0.00 | 0.00 | 2022.01.11 17:16:21 | 41776.21 | -4.00 | 0.00 | 0.00 | -572.85 |
1085566680 | 2022.01.11 13:06:28 | sell | 0.10 | btcusd | 41584.45 | 0.00 | 0.00 | 2022.01.11 16:52:36 | 41730.32 | -4.00 | 0.00 | 0.00 | -145.87 |
1085567439 | 2022.01.11 20:29:35 | sell | 0.10 | gold | 1818.48 | 0.00 | 0.00 | 2022.01.12 13:29:03 | 1818.68 | -4.00 | 0.00 | 0.20 | -2.00 |
1085567440 | 2022.01.11 20:31:10 | sell | 0.40 | gold | 1818.29 | 0.00 | 0.00 | 2022.01.12 13:28:58 | 1818.58 | -16.00 | 0.00 | 0.80 | -11.60 |
1085569604 | 2022.01.13 06:27:31 | sell | 0.20 | btcusd | 43578.92 | 0.00 | 0.00 | 2022.01.13 06:27:53 | 43712.16 | -8.00 | 0.00 | 0.00 | -266.48 |
1085569605 | 2022.01.13 06:27:31 | sell | 0.10 | btcusd | 43578.92 | 0.00 | 0.00 | 2022.01.13 06:39:51 | 43776.01 | -4.00 | 0.00 | 0.00 | -197.09 |
1085569613 | 2022.01.13 06:27:31 | sell | 0.10 | btcusd | 43578.92 | 0.00 | 0.00 | 2022.01.13 08:15:59 | 43798.39 | -4.00 | 0.00 | 0.00 | -219.47 |
1085569737 | 2022.01.13 08:14:29 | buy | 0.10 | btcusd | 43804.38 | 0.00 | 0.00 | 2022.01.13 08:16:01 | 43677.24 | -4.00 | 0.00 | 0.00 | -127.14 |
1085569899 | 2022.01.13 10:21:21 | balance | Deposit | 6 589.00 |
1085570456 | 2022.01.13 17:01:07 | buy | 0.10 | usdcad | 1.2465 | 1.2505 | 1.2902 | 2022.01.14 19:56:37 | 1.2563 | -4.00 | 0.00 | 0.10 | 78.01 |
1085572416 | 2022.01.13 17:01:07 | buy | 0.90 | usdcad | 1.2465 | 1.2539 | 1.2902 | 2022.01.17 01:57:42 | 1.2539 | -36.00 | 0.00 | 1.80 | 531.14 |
1085571222 | 2022.01.14 07:57:51 | buy limit | 0.10 | gold | 1820.45 | 0.00 | 0.00 | 2022.01.14 07:57:55 | 1828.35 | cancelled |
1085572467 | 2022.01.14 20:02:55 | buy | 0.10 | usdcad | 1.2568 | 1.2539 | 1.2629 | 2022.01.17 01:57:42 | 1.2539 | -4.00 | 0.00 | 0.10 | -23.13 |
1085572493 | 2022.01.14 20:08:44 | buy limit | 1.00 | coco | 83.13 | 0.00 | 0.00 | 2022.01.14 20:08:56 | 84.02 | cancelled |
1085572499 | 2022.01.14 20:12:58 | buy limit | 0.10 | gold | 1813.79 | 0.00 | 0.00 | 2022.01.14 20:15:25 | 1817.24 | cancelled |
1085572501 | 2022.01.14 20:14:54 | buy limit | 0.10 | gold | 1814.03 | 1809.82 | 1910.24 | 2022.01.14 20:22:28 | 1817.10 | cancelled |
1085573520 | 2022.01.17 14:18:32 | buy limit | 0.50 | usdcad | 1.2504 | 0.0000 | 0.0000 | 2022.01.17 14:18:38 | 1.2526 | cancelled |
1085573716 | 2022.01.17 17:11:36 | buy | 0.50 | usdcad | 1.2524 | 1.2495 | 1.2560 | 2022.01.18 03:43:12 | 1.2495 | -20.00 | 0.00 | 0.50 | -116.05 |
1085573728 | 2022.01.17 17:19:36 | buy | 0.50 | usdcad | 1.2520 | 1.2495 | 1.2608 | 2022.01.18 03:43:12 | 1.2495 | -20.00 | 0.00 | 0.50 | -100.04 |
1085574315 | 2022.01.18 08:04:42 | buy | 0.10 | usdcad | 1.2519 | 1.2495 | 1.3129 | 2022.01.21 14:11:08 | 1.2529 | -4.00 | 0.00 | 0.50 | 7.98 |
1085580503 | 2022.01.18 08:04:42 | buy | 0.40 | usdcad | 1.2519 | 1.2542 | 1.3119 | 2022.01.24 16:11:07 | 1.2639 | -16.00 | 0.00 | 2.40 | 379.78 |
1085574319 | 2022.01.18 08:05:50 | buy | 0.50 | usdcad | 1.2518 | 1.2543 | 1.3119 | 2022.01.24 16:11:25 | 1.2638 | -20.00 | 0.00 | 3.00 | 474.76 |
1085580507 | 2022.01.21 14:13:21 | buy | 0.10 | usdcad | 1.2531 | 1.2521 | 1.3126 | 2022.01.24 14:17:25 | 1.2611 | -4.00 | 0.00 | 0.10 | 63.44 |
1085582258 | 2022.01.24 14:14:39 | buy limit | 0.10 | usdcad | 1.2589 | 0.0000 | 0.0000 | 2022.01.24 14:14:46 | 1.2615 | cancelled |
1085582265 | 2022.01.24 14:23:07 | buy limit | 0.10 | usdcad | 1.2596 | 0.0000 | 0.0000 | 2022.01.24 14:24:04 | 1.2618 | cancelled |
1085582514 | 2022.01.24 16:11:51 | buy limit | 0.10 | usdcad | 1.2575 | 0.0000 | 0.0000 | 2022.01.24 16:16:49 | 1.2644 | cancelled |
1085582515 | 2022.01.24 16:12:36 | buy | 0.10 | dax | 15136.7 | 0.0 | 15314.0 | 2022.01.24 16:26:36 | 15142.2 | -4.00 | 0.00 | 0.00 | 11.00 |
1085582519 | 2022.01.24 16:14:04 | buy | 0.10 | dax | 15138.0 | 0.0 | 0.0 | 2022.01.24 16:15:42 | 15158.6 | -4.00 | 0.00 | 0.00 | 41.20 |
1085582533 | 2022.01.24 16:19:53 | buy | 0.10 | dax | 15140.5 | 0.0 | 15278.7 | 2022.01.24 16:39:34 | 15154.2 | -4.00 | 0.00 | 0.00 | 27.40 |
1085582545 | 2022.01.24 16:23:01 | buy | 0.10 | dax | 15130.6 | 0.0 | 0.0 | 2022.01.24 16:33:06 | 15136.1 | -4.00 | 0.00 | 0.00 | 11.00 |
1085582556 | 2022.01.24 16:31:31 | buy | 0.10 | dax | 15122.4 | 0.0 | 15277.3 | 2022.01.24 16:39:35 | 15154.2 | -4.00 | 0.00 | 0.00 | 63.60 |
1085582646 | 2022.01.24 16:51:18 | buy | 0.10 | dax | 15084.5 | 0.0 | 15162.0 | 2022.01.24 17:28:36 | 15050.7 | -4.00 | 0.00 | 0.00 | -67.60 |
1085582652 | 2022.01.24 16:51:45 | buy | 0.10 | dax | 15071.9 | 0.0 | 15191.1 | 2022.01.24 17:28:34 | 15052.2 | -4.00 | 0.00 | 0.00 | -39.40 |
1085582692 | 2022.01.24 17:03:42 | buy | 0.10 | dax | 15046.3 | 0.0 | 15150.7 | 2022.01.24 17:27:35 | 15050.8 | -4.00 | 0.00 | 0.00 | 9.00 |
1085582704 | 2022.01.24 17:06:02 | buy | 0.10 | dax | 15032.4 | 0.0 | 15185.6 | 2022.01.24 17:24:34 | 15034.3 | -4.00 | 0.00 | 0.00 | 3.80 |
1085582727 | 2022.01.24 17:09:10 | buy | 0.10 | dax | 15013.8 | 0.0 | 15148.9 | 2022.01.24 17:23:50 | 15016.3 | -4.00 | 0.00 | 0.00 | 5.00 |
1085582738 | 2022.01.24 17:10:33 | buy | 0.10 | dax | 14974.5 | 0.0 | 0.0 | 2022.01.24 17:14:33 | 14983.6 | -4.00 | 0.00 | 0.00 | 18.20 |
1085582740 | 2022.01.24 17:11:08 | buy | 0.10 | dax | 14965.4 | 0.0 | 0.0 | 2022.01.24 17:14:31 | 14983.6 | -4.00 | 0.00 | 0.00 | 36.40 |
1085582741 | 2022.01.24 17:11:46 | buy | 0.10 | dax | 14956.2 | 0.0 | 15120.7 | 2022.01.24 17:28:28 | 15055.7 | -4.00 | 0.00 | 0.00 | 199.00 |
1085582966 | 2022.01.24 18:28:56 | buy | 0.10 | dax | 15047.4 | 0.0 | 15063.5 | 2022.01.24 20:15:21 | 15009.7 | -4.00 | 0.00 | 0.00 | -75.40 |
1085582967 | 2022.01.24 18:29:16 | buy | 0.10 | dax | 15038.9 | 0.0 | 15064.6 | 2022.01.24 20:15:20 | 15010.8 | -4.00 | 0.00 | 0.00 | -56.20 |
1085582972 | 2022.01.24 18:35:20 | buy | 0.10 | dax | 15012.4 | 0.0 | 0.0 | 2022.01.24 20:13:51 | 15014.7 | -4.00 | 0.00 | 0.00 | 4.60 |
1085582976 | 2022.01.24 18:38:03 | buy | 0.10 | dax | 14991.1 | 0.0 | 15076.8 | 2022.01.24 20:07:11 | 14996.0 | -4.00 | 0.00 | 0.00 | 9.80 |
1085582983 | 2022.01.24 18:41:38 | buy | 0.10 | dax | 14980.0 | 0.0 | 15075.7 | 2022.01.24 19:55:49 | 14985.7 | -4.00 | 0.00 | 0.00 | 11.40 |
1085582989 | 2022.01.24 18:46:52 | buy | 0.10 | dax | 14950.1 | 0.0 | 15096.3 | 2022.01.24 18:54:54 | 14953.2 | -4.00 | 0.00 | 0.00 | 6.20 |
1085583037 | 2022.01.24 19:12:18 | buy | 0.10 | dax | 14911.4 | 0.0 | 15079.0 | 2022.01.24 19:48:21 | 14922.3 | -4.00 | 0.00 | 0.00 | 21.80 |
1085583039 | 2022.01.24 19:12:24 | buy | 0.10 | dax | 14905.8 | 0.0 | 15090.4 | 2022.01.24 19:42:58 | 14911.4 | -4.00 | 0.00 | 0.00 | 11.20 |
1085583041 | 2022.01.24 19:12:45 | buy | 0.10 | dax | 14897.2 | 0.0 | 15098.7 | 2022.01.24 19:42:49 | 14911.4 | -4.00 | 0.00 | 0.00 | 28.40 |
1085583047 | 2022.01.24 19:13:37 | buy | 0.10 | dax | 14889.1 | 0.0 | 15094.5 | 2022.01.24 19:29:13 | 14893.8 | -4.00 | 0.00 | 0.00 | 9.40 |
1085583052 | 2022.01.24 19:16:53 | buy | 0.10 | dax | 14871.1 | 0.0 | 15064.6 | 2022.01.24 20:15:21 | 15010.2 | -4.00 | 0.00 | 0.00 | 278.20 |
1085583189 | 2022.01.24 20:30:41 | buy | 0.10 | dax | 14996.4 | 0.0 | 0.0 | 2022.01.24 20:33:28 | 15012.4 | -4.00 | 0.00 | 0.00 | 32.00 |
1085583190 | 2022.01.24 20:32:19 | buy | 0.10 | dax | 14988.7 | 0.0 | 0.0 | 2022.01.24 20:33:34 | 15013.5 | -4.00 | 0.00 | 0.00 | 49.60 |
1085583771 | 2022.01.25 10:28:16 | buy | 0.10 | dax | 15022.3 | 0.0 | 0.0 | 2022.01.25 10:35:00 | 15078.2 | -4.00 | 0.00 | 0.00 | 111.80 |
1085584057 | 2022.01.25 12:48:24 | buy | 0.10 | dax | 15121.1 | 0.0 | 15303.8 | 2022.01.25 13:16:17 | 15142.1 | -4.00 | 0.00 | 0.00 | 42.00 |
1085584060 | 2022.01.25 12:50:00 | buy | 0.10 | dax | 15108.0 | 0.0 | 15302.8 | 2022.01.25 13:06:38 | 15120.8 | -4.00 | 0.00 | 0.00 | 25.60 |
1085584067 | 2022.01.25 12:55:51 | buy | 0.10 | dax | 15094.9 | 15069.0 | 15303.8 | 2022.01.25 14:05:01 | 15069.0 | -4.00 | 0.00 | 0.00 | -51.80 |
1085584156 | 2022.01.25 14:01:00 | buy | 0.10 | dax | 15106.7 | 0.0 | 15430.7 | 2022.01.25 16:32:48 | 15114.7 | -4.00 | 0.00 | 0.00 | 16.00 |
1085584171 | 2022.01.25 14:07:42 | buy | 0.10 | dax | 15081.1 | 0.0 | 15433.8 | 2022.01.25 16:32:51 | 15114.7 | -4.00 | 0.00 | 0.00 | 67.20 |
1085584179 | 2022.01.25 14:14:41 | buy | 0.10 | dax | 15103.3 | 0.0 | 15433.8 | 2022.01.25 16:32:49 | 15114.7 | -4.00 | 0.00 | 0.00 | 22.80 |
1085584181 | 2022.01.25 14:15:12 | buy | 0.10 | dax | 15097.3 | 0.0 | 15430.7 | 2022.01.25 14:59:05 | 15105.1 | -4.00 | 0.00 | 0.00 | 15.60 |
1085584566 | 2022.01.25 17:02:25 | sell | 0.10 | coco | 83.79 | 0.00 | 83.46 | 2022.01.28 16:05:13 | 88.75 | -4.00 | 0.00 | 0.00 | -496.00 |
1085584569 | 2022.01.25 17:02:55 | sell | 0.10 | coco | 83.87 | 0.00 | 0.00 | 2022.01.25 17:05:08 | 83.76 | -4.00 | 0.00 | 0.00 | 11.00 |
1085584570 | 2022.01.25 17:03:02 | sell | 0.10 | coco | 83.90 | 0.00 | 83.41 | 2022.01.28 16:04:28 | 88.68 | -4.00 | 0.00 | 0.00 | -478.00 |
1085584615 | 2022.01.25 17:14:53 | sell | 0.10 | coco | 84.16 | 0.00 | 83.41 | 2022.01.28 16:04:27 | 88.67 | -4.00 | 0.00 | 0.00 | -451.00 |
1085584626 | 2022.01.25 17:18:57 | sell | 0.10 | coco | 84.36 | 0.00 | 83.40 | 2022.01.28 16:04:26 | 88.69 | -4.00 | 0.00 | 0.00 | -433.00 |
1085584798 | 2022.01.25 18:33:00 | sell | 0.10 | coco | 84.85 | 0.00 | 80.74 | 2022.01.28 16:04:26 | 88.69 | -4.00 | 0.00 | 0.00 | -384.00 |
1085584828 | 2022.01.25 19:01:15 | sell | 0.10 | coco | 84.93 | 0.00 | 80.66 | 2022.01.28 16:04:25 | 88.68 | -4.00 | 0.00 | 0.00 | -375.00 |
1085584832 | 2022.01.25 19:05:37 | sell | 0.10 | coco | 85.02 | 0.00 | 80.63 | 2022.01.28 16:04:29 | 88.68 | -4.00 | 0.00 | 0.00 | -366.00 |
1085585512 | 2022.01.26 11:21:05 | sell | 0.10 | coco | 85.95 | 0.00 | 80.59 | 2022.01.28 16:04:25 | 88.68 | -4.00 | 0.00 | 0.00 | -273.00 |
1085585513 | 2022.01.26 11:21:39 | sell | 0.10 | coco | 85.96 | 0.00 | 80.67 | 2022.01.28 16:04:29 | 88.68 | -4.00 | 0.00 | 0.00 | -272.00 |
1085585515 | 2022.01.26 11:22:05 | sell | 0.10 | coco | 86.03 | 0.00 | 80.66 | 2022.01.28 16:04:30 | 88.68 | -4.00 | 0.00 | 0.00 | -265.00 |
1085589315 | 2022.01.28 16:31:09 | buy | 0.50 | gold | 1783.75 | 1783.36 | 1808.15 | 2022.01.28 16:50:54 | 1786.92 | -20.00 | 0.00 | 0.00 | 158.50 |
1085589324 | 2022.01.28 16:32:06 | buy | 0.50 | gold | 1783.28 | 1785.44 | 1828.05 | 2022.01.28 17:18:36 | 1785.44 | -20.00 | 0.00 | 0.00 | 108.00 |
1085589499 | 2022.01.28 17:36:21 | buy | 0.10 | gold | 1783.57 | 0.00 | 1828.35 | 2022.01.28 18:25:34 | 1784.97 | -4.00 | 0.00 | 0.00 | 14.00 |
1085589500 | 2022.01.28 17:36:48 | buy | 0.10 | gold | 1783.25 | 0.00 | 1797.56 | 2022.01.28 18:25:32 | 1784.80 | -4.00 | 0.00 | 0.00 | 15.50 |
1085589501 | 2022.01.28 17:37:19 | buy | 0.10 | gold | 1782.98 | 0.00 | 1828.12 | 2022.01.28 18:27:26 | 1783.94 | -4.00 | 0.00 | 0.00 | 9.60 |
1085589596 | 2022.01.28 18:15:32 | buy | 0.10 | gold | 1784.95 | 0.00 | 1797.32 | 2022.01.28 18:27:27 | 1783.93 | -4.00 | 0.00 | 0.00 | -10.20 |
1085589652 | 2022.01.28 19:36:18 | buy | 0.50 | gold | 1783.14 | 0.00 | 1805.86 | 2022.01.28 20:18:17 | 1786.50 | -20.00 | 0.00 | 0.00 | 168.00 |
1085589656 | 2022.01.28 19:39:27 | buy | 0.50 | gold | 1782.32 | 1783.64 | 1805.60 | 2022.01.28 21:07:12 | 1786.12 | -20.00 | 0.00 | 0.00 | 190.00 |
1085590057 | 2022.01.31 09:07:12 | sell | 0.50 | coco | 87.77 | 87.66 | 83.25 | 2022.01.31 19:48:12 | 87.66 | -20.00 | 0.00 | 0.00 | 55.00 |
1085590067 | 2022.01.31 09:15:22 | sell | 0.50 | coco | 87.89 | 87.65 | 79.93 | 2022.01.31 19:48:05 | 87.65 | -20.00 | 0.00 | 0.00 | 120.00 |
1085591209 | 2022.02.01 13:00:20 | sell | 0.50 | coco | 87.90 | 0.00 | 83.90 | 2022.02.01 14:02:05 | 87.83 | -20.00 | 0.00 | 0.00 | 35.00 |
1085591210 | 2022.02.01 13:00:51 | sell | 0.50 | coco | 87.97 | 0.00 | 86.69 | 2022.02.01 18:45:08 | 87.67 | -20.00 | 0.00 | 0.00 | 150.00 |
1085591278 | 2022.02.01 14:49:44 | sell | 0.10 | coco | 87.70 | 0.00 | 84.27 | 2022.02.01 16:03:54 | 86.68 | -4.00 | 0.00 | 0.00 | 102.00 |
1085591289 | 2022.02.01 15:00:48 | sell | 0.10 | coco | 87.66 | 0.00 | 84.26 | 2022.02.01 16:03:56 | 86.69 | -4.00 | 0.00 | 0.00 | 97.00 |
1085591291 | 2022.02.01 15:01:34 | sell | 0.10 | coco | 87.72 | 0.00 | 84.25 | 2022.02.01 16:03:59 | 86.70 | -4.00 | 0.00 | 0.00 | 102.00 |
1085591353 | 2022.02.01 16:07:25 | sell | 0.10 | coco | 86.96 | 0.00 | 86.87 | 2022.02.02 17:01:48 | 88.01 | -4.00 | 0.00 | 0.00 | -105.00 |
1085591354 | 2022.02.01 16:07:36 | sell | 0.10 | coco | 86.97 | 0.00 | 86.87 | 2022.02.02 17:01:47 | 88.01 | -4.00 | 0.00 | 0.00 | -104.00 |
1085591355 | 2022.02.01 16:07:39 | sell | 0.10 | coco | 87.03 | 0.00 | 86.85 | 2022.02.02 17:01:49 | 88.00 | -4.00 | 0.00 | 0.00 | -97.00 |
1085591357 | 2022.02.01 16:07:52 | sell | 0.10 | coco | 87.11 | 0.00 | 86.86 | 2022.02.02 17:00:51 | 87.81 | -4.00 | 0.00 | 0.00 | -70.00 |
1085591359 | 2022.02.01 16:08:09 | sell | 0.10 | coco | 87.13 | 0.00 | 84.09 | 2022.02.02 17:00:49 | 87.78 | -4.00 | 0.00 | 0.00 | -65.00 |
1085591583 | 2022.02.01 18:58:13 | sell | 0.10 | coco | 87.83 | 0.00 | 86.88 | 2022.02.02 17:00:34 | 87.78 | -4.00 | 0.00 | 0.00 | 5.00 |
1085591584 | 2022.02.01 18:58:16 | sell | 0.10 | coco | 87.88 | 0.00 | 86.89 | 2022.02.02 16:59:41 | 87.84 | -4.00 | 0.00 | 0.00 | 4.00 |
1085591586 | 2022.02.01 18:59:02 | sell | 0.10 | coco | 87.93 | 0.00 | 87.56 | 2022.02.02 16:58:53 | 87.90 | -4.00 | 0.00 | 0.00 | 3.00 |
1085591622 | 2022.02.01 21:05:41 | sell | 0.10 | coco | 88.12 | 0.00 | 82.58 | 2022.02.02 13:30:16 | 88.05 | -4.00 | 0.00 | 0.00 | 7.00 |
1085591657 | 2022.02.02 02:05:26 | sell | 0.10 | coco | 88.42 | 0.00 | 85.58 | 2022.02.02 09:32:59 | 88.57 | -4.00 | 0.00 | 0.00 | -15.00 |
1085593022 | 2022.02.03 16:00:01 | sell | 0.10 | coco | 87.37 | 0.00 | 83.54 | 2022.02.04 16:42:13 | 92.91 | -4.00 | 0.00 | 0.00 | -554.00 |
1085593025 | 2022.02.03 16:00:26 | sell | 0.10 | coco | 87.39 | 0.00 | 83.52 | 2022.02.04 16:42:16 | 92.92 | -4.00 | 0.00 | 0.00 | -553.00 |
1085593027 | 2022.02.03 16:00:28 | sell | 0.10 | coco | 87.43 | 0.00 | 84.00 | 2022.02.03 16:56:15 | 87.38 | -4.00 | 0.00 | 0.00 | 5.00 |
1085593028 | 2022.02.03 16:01:27 | sell | 0.10 | coco | 87.41 | 0.00 | 84.06 | 2022.02.03 16:56:23 | 87.36 | -4.00 | 0.00 | 0.00 | 5.00 |
1085593029 | 2022.02.03 16:01:57 | sell | 0.10 | coco | 87.48 | 0.00 | 84.09 | 2022.02.03 16:54:48 | 87.43 | -4.00 | 0.00 | 0.00 | 5.00 |
1085593030 | 2022.02.03 16:02:01 | sell | 0.10 | coco | 87.55 | 0.00 | 84.11 | 2022.02.03 16:54:35 | 87.51 | -4.00 | 0.00 | 0.00 | 4.00 |
1085593032 | 2022.02.03 16:02:19 | sell | 0.10 | coco | 87.56 | 0.00 | 83.97 | 2022.02.03 16:54:34 | 87.53 | -4.00 | 0.00 | 0.00 | 3.00 |
1085593033 | 2022.02.03 16:02:27 | sell | 0.10 | coco | 87.61 | 0.00 | 83.99 | 2022.02.03 16:54:25 | 87.56 | -4.00 | 0.00 | 0.00 | 5.00 |
1085593053 | 2022.02.03 16:12:54 | sell | 0.10 | coco | 87.60 | 0.00 | 84.00 | 2022.02.03 16:54:23 | 87.55 | -4.00 | 0.00 | 0.00 | 5.00 |
1085593076 | 2022.02.03 16:30:20 | sell | 0.10 | coco | 87.63 | 0.00 | 83.98 | 2022.02.03 16:54:18 | 87.58 | -4.00 | 0.00 | 0.00 | 5.00 |
1085593189 | 2022.02.03 17:06:11 | sell | 0.10 | coco | 87.62 | 0.00 | 83.52 | 2022.02.04 16:42:16 | 92.93 | -4.00 | 0.00 | 0.00 | -531.00 |
1085593191 | 2022.02.03 17:06:15 | sell | 0.10 | coco | 87.66 | 0.00 | 83.57 | 2022.02.04 16:42:17 | 92.92 | -4.00 | 0.00 | 0.00 | -526.00 |
1085593192 | 2022.02.03 17:06:23 | sell | 0.10 | coco | 87.70 | 0.00 | 83.52 | 2022.02.04 16:42:17 | 92.93 | -4.00 | 0.00 | 0.00 | -523.00 |
1085593193 | 2022.02.03 17:06:28 | sell | 0.10 | coco | 87.75 | 0.00 | 83.51 | 2022.02.04 16:42:25 | 92.94 | -4.00 | 0.00 | 0.00 | -519.00 |
1085593195 | 2022.02.03 17:07:00 | sell | 0.10 | coco | 87.76 | 0.00 | 83.58 | 2022.02.04 16:42:26 | 92.94 | -4.00 | 0.00 | 0.00 | -518.00 |
1085593196 | 2022.02.03 17:07:59 | sell | 0.10 | coco | 87.79 | 0.00 | 83.55 | 2022.02.04 16:42:27 | 92.95 | -4.00 | 0.00 | 0.00 | -516.00 |
1085593197 | 2022.02.03 17:08:08 | sell | 0.10 | coco | 87.82 | 0.00 | 83.50 | 2022.02.04 16:42:31 | 92.96 | -4.00 | 0.00 | 0.00 | -514.00 |
1085593220 | 2022.02.03 17:15:53 | sell | 0.10 | coco | 87.93 | 0.00 | 83.53 | 2022.02.04 16:42:33 | 92.96 | -4.00 | 0.00 | 0.00 | -503.00 |
1085594235 | 2022.02.04 16:42:51 | buy | 0.10 | dax | 15137.5 | 0.0 | 0.0 | 2022.02.04 16:42:52 | 15130.7 | -4.00 | 0.00 | 0.00 | -13.60 |
1085594236 | 2022.02.04 16:43:06 | buy | 0.10 | dax | 15135.4 | 0.0 | 0.0 | 2022.02.04 16:43:07 | 15130.1 | -4.00 | 0.00 | 0.00 | -10.60 |
1085594237 | 2022.02.04 16:43:20 | buy | 0.10 | dax | 15140.5 | 0.0 | 0.0 | 2022.02.04 16:43:20 | 15134.9 | -4.00 | 0.00 | 0.00 | -11.20 |
1085594242 | 2022.02.04 16:44:26 | buy | 0.10 | dax | 15140.5 | 0.0 | 0.0 | 2022.02.04 16:44:26 | 15135.0 | -4.00 | 0.00 | 0.00 | -11.00 |
1085594244 | 2022.02.04 16:45:33 | buy | 0.10 | dax | 15138.8 | 0.0 | 0.0 | 2022.02.04 16:45:34 | 15132.9 | -4.00 | 0.00 | 0.00 | -11.80 |
1085594287 | 2022.02.04 17:04:53 | buy | 0.10 | dax | 15120.9 | 0.0 | 0.0 | 2022.02.04 17:04:56 | 15113.3 | -4.00 | 0.00 | 0.00 | -15.20 |
1085594289 | 2022.02.04 17:05:03 | buy | 0.10 | dax | 15119.8 | 0.0 | 0.0 | 2022.02.04 17:05:03 | 15116.7 | -4.00 | 0.00 | 0.00 | -6.20 |
1085596056 | 2022.02.08 10:57:45 | balance | Deposit | 6 637.00 |
1085596400 | 2022.02.08 16:24:08 | sell | 0.50 | gold | 1821.65 | 1825.20 | 0.00 | 2022.02.08 16:35:30 | 1820.99 | -20.00 | 0.00 | 0.00 | 33.00 |
1085597645 | 2022.02.09 16:06:38 | sell | 0.50 | gold | 1825.63 | 1829.28 | 0.00 | 2022.02.09 16:07:35 | 1826.77 | -20.00 | 0.00 | 0.00 | -57.00 |
1085598763 | 2022.02.10 15:12:02 | sell | 0.50 | gold | 1831.17 | 1833.70 | 0.00 | 2022.02.10 15:30:24 | 1826.66 | -20.00 | 0.00 | 0.00 | 225.50 |
1085598858 | 2022.02.10 15:44:08 | sell | 0.60 | gold | 1829.83 | 1831.58 | 0.00 | 2022.02.10 15:48:01 | 1828.82 | -24.00 | 0.00 | 0.00 | 60.60 |
1085598949 | 2022.02.10 16:10:01 | sell | 1.00 | gold | 1827.46 | 1830.66 | 0.00 | 2022.02.10 16:13:23 | 1829.57 | -40.00 | 0.00 | 0.00 | -211.00 |
1085598967 | 2022.02.10 16:13:43 | buy | 1.00 | gold | 1830.13 | 1826.58 | 0.00 | 2022.02.10 16:16:28 | 1828.21 | -40.00 | 0.00 | 0.00 | -192.00 |
1085600373 | 2022.02.11 15:36:33 | sell | 0.50 | gold | 1827.62 | 1831.13 | 0.00 | 2022.02.11 15:42:30 | 1827.83 | -20.00 | 0.00 | 0.00 | -10.50 |
1085600423 | 2022.02.11 16:04:24 | buy | 0.50 | gold | 1828.56 | 1825.05 | 0.00 | 2022.02.11 16:08:33 | 1827.70 | -20.00 | 0.00 | 0.00 | -43.00 |
1085601782 | 2022.02.14 09:03:46 | sell | 0.50 | gold | 1851.92 | 1855.16 | 0.00 | 2022.02.14 09:47:16 | 1855.16 | -20.00 | 0.00 | 0.00 | -162.00 |
1085602050 | 2022.02.14 11:17:41 | sell | 0.50 | gold | 1855.40 | 1858.86 | 0.00 | 2022.02.14 11:25:36 | 1854.11 | -20.00 | 0.00 | 0.00 | 64.50 |
1085602125 | 2022.02.14 12:11:05 | sell | 0.50 | gold | 1856.96 | 1860.40 | 0.00 | 2022.02.14 12:43:35 | 1855.49 | -20.00 | 0.00 | 0.00 | 73.50 |
1085602323 | 2022.02.14 14:55:06 | sell | 0.70 | gold | 1854.57 | 1857.79 | 0.00 | 2022.02.14 14:58:56 | 1856.26 | -28.00 | 0.00 | 0.00 | -118.30 |
1085603041 | 2022.02.14 21:21:42 | sell | 0.70 | gold | 1870.50 | 1873.88 | 0.00 | 2022.02.14 21:29:08 | 1869.21 | -28.00 | 0.00 | 0.00 | 90.30 |
1085603044 | 2022.02.14 21:35:24 | sell | 0.70 | gold | 1868.52 | 1871.67 | 0.00 | 2022.02.14 21:38:23 | 1869.70 | -28.00 | 0.00 | 0.00 | -82.60 |
1085603047 | 2022.02.14 21:44:42 | sell | 0.70 | gold | 1869.08 | 1872.58 | 0.00 | 2022.02.14 21:48:41 | 1870.84 | -28.00 | 0.00 | 0.00 | -123.20 |
1085603658 | 2022.02.15 09:43:22 | sell | 0.60 | gold | 1875.57 | 1879.05 | 0.00 | 2022.02.15 10:03:51 | 1876.68 | -24.00 | 0.00 | 0.00 | -66.60 |
1085603733 | 2022.02.15 10:12:47 | sell | 0.60 | gold | 1869.27 | 1872.83 | 0.00 | 2022.02.15 10:15:05 | 1871.18 | -24.00 | 0.00 | 0.00 | -114.60 |
1085604293 | 2022.02.15 15:12:32 | sell | 0.50 | gold | 1848.12 | 1851.65 | 0.00 | 2022.02.15 15:18:16 | 1847.63 | -20.00 | 0.00 | 0.00 | 24.50 |
1085604375 | 2022.02.15 15:41:26 | sell | 0.50 | gold | 1850.24 | 1854.05 | 0.00 | 2022.02.15 15:45:27 | 1852.41 | -20.00 | 0.00 | 0.00 | -108.50 |
1085605563 | 2022.02.16 13:44:15 | buy | 0.10 | gold | 1855.71 | 1852.60 | 0.00 | 2022.02.16 14:10:23 | 1854.89 | -4.00 | 0.00 | 0.00 | -8.20 |
1085605591 | 2022.02.16 14:12:28 | sell | 0.10 | gold | 1854.79 | 1858.10 | 0.00 | 2022.02.16 14:41:10 | 1853.35 | -4.00 | 0.00 | 0.00 | 14.40 |
1085605701 | 2022.02.16 15:32:50 | sell | 0.40 | gold | 1852.73 | 1856.36 | 0.00 | 2022.02.16 15:40:59 | 1856.36 | -16.00 | 0.00 | 0.00 | -145.20 |
1085605862 | 2022.02.16 16:35:07 | buy | 0.40 | gold | 1863.00 | 1859.66 | 0.00 | 2022.02.16 16:43:25 | 1862.52 | -16.00 | 0.00 | 0.00 | -19.20 |
1085607299 | 2022.02.17 11:56:11 | sell | 0.40 | gold | 1888.17 | 1892.05 | 0.00 | 2022.02.17 12:14:26 | 1886.12 | -16.00 | 0.00 | 0.00 | 82.00 |
1085607385 | 2022.02.17 13:15:57 | buy | 0.10 | gold | 1885.50 | 1881.93 | 0.00 | 2022.02.17 13:29:23 | 1884.03 | -4.00 | 0.00 | 0.00 | -14.70 |
1085607401 | 2022.02.17 13:42:12 | sell | 0.40 | gold | 1884.30 | 1887.80 | 0.00 | 2022.02.17 14:11:36 | 1886.26 | -16.00 | 0.00 | 0.00 | -78.40 |
1085607432 | 2022.02.17 14:23:48 | sell | 0.40 | gold | 1886.09 | 1889.71 | 0.00 | 2022.02.17 15:05:02 | 1888.27 | -16.00 | 0.00 | 0.00 | -87.20 |
1085608954 | 2022.02.18 13:40:03 | buy | 0.40 | gold | 1890.59 | 1889.31 | 0.00 | 2022.02.18 14:40:24 | 1891.74 | -16.00 | 0.00 | 0.00 | 46.00 |
1085610832 | 2022.02.21 16:21:59 | sell | 0.10 | gold | 1892.67 | 1896.16 | 0.00 | 2022.02.21 16:22:35 | 1893.91 | -4.00 | 0.00 | 0.00 | -12.40 |
1085610841 | 2022.02.21 16:28:44 | sell | 0.10 | gold | 1893.00 | 1896.50 | 0.00 | 2022.02.21 16:33:49 | 1894.64 | -4.00 | 0.00 | 0.00 | -16.40 |
1085612704 | 2022.02.22 16:06:57 | buy | 0.40 | gold | 1903.49 | 1900.04 | 0.00 | 2022.02.22 16:10:58 | 1902.58 | -16.00 | 0.00 | 0.00 | -36.40 |
1085612803 | 2022.02.22 16:45:14 | sell | 0.40 | gold | 1902.72 | 1907.43 | 1892.30 | 2022.02.22 17:05:28 | 1902.04 | -16.00 | 0.00 | 0.00 | 27.20 |
1085612866 | 2022.02.22 17:07:49 | sell | 0.40 | gold | 1898.35 | 1902.77 | 1892.01 | 2022.02.22 17:42:10 | 1899.46 | -16.00 | 0.00 | 0.00 | -44.40 |
1085614003 | 2022.02.23 13:36:47 | sell | 0.40 | gold | 1894.58 | 1897.68 | 0.00 | 2022.02.23 14:48:52 | 1897.20 | -16.00 | 0.00 | 0.00 | -104.80 |
1085614153 | 2022.02.23 15:28:59 | sell | 0.20 | gold | 1902.39 | 1905.67 | 0.00 | 2022.02.23 15:30:13 | 1904.28 | -8.00 | 0.00 | 0.00 | -37.80 |
1085614181 | 2022.02.23 15:36:52 | sell | 0.20 | gold | 1902.32 | 1905.74 | 0.00 | 2022.02.23 15:45:20 | 1900.53 | -8.00 | 0.00 | 0.00 | 35.80 |
1085614359 | 2022.02.23 17:01:36 | sell | 0.10 | gold | 1904.42 | 1907.90 | 0.00 | 2022.02.23 17:04:21 | 1907.66 | -4.00 | 0.00 | 0.00 | -32.40 |
1085614426 | 2022.02.23 17:13:54 | sell | 0.20 | gold | 1905.36 | 1908.82 | 0.00 | 2022.02.23 17:17:19 | 1906.74 | -8.00 | 0.00 | 0.00 | -27.60 |
1085615414 | 2022.02.24 05:53:37 | sell | 0.20 | gold | 1927.84 | 1931.34 | 0.00 | 2022.02.24 06:04:26 | 1931.34 | -8.00 | 0.00 | 0.00 | -70.00 |
1085615679 | 2022.02.24 08:09:20 | sell | 0.10 | gold | 1936.63 | 1940.13 | 0.00 | 2022.02.24 08:21:25 | 1940.13 | -4.00 | 0.00 | 0.00 | -35.00 |
1085616466 | 2022.02.24 13:41:20 | sell | 0.10 | gold | 1968.85 | 1972.79 | 0.00 | 2022.02.24 13:43:25 | 1970.67 | -4.00 | 0.00 | 0.00 | -18.20 |
1085616510 | 2022.02.24 14:01:18 | sell | 0.30 | gold | 1962.50 | 1966.03 | 0.00 | 2022.02.24 14:02:57 | 1963.94 | -12.00 | 0.00 | 0.00 | -43.20 |
1085616838 | 2022.02.24 16:41:33 | sell | 0.10 | gold | 1934.98 | 1937.85 | 0.00 | 2022.02.24 16:43:00 | 1937.85 | -4.00 | 0.00 | 0.00 | -28.70 |
1085618072 | 2022.02.25 09:17:13 | buy | 0.20 | gold | 1919.71 | 1916.28 | 0.00 | 2022.02.25 09:22:26 | 1917.70 | -8.00 | 0.00 | 0.00 | -40.20 |
1085618597 | 2022.02.25 14:10:25 | buy | 0.20 | gold | 1902.91 | 1899.43 | 0.00 | 2022.02.25 14:18:17 | 1900.52 | -8.00 | 0.00 | 0.00 | -47.80 |
1085619921 | 2022.02.28 07:41:03 | buy | 0.10 | gold | 1907.42 | 1904.19 | 0.00 | 2022.02.28 07:44:04 | 1909.02 | -4.00 | 0.00 | 0.00 | 16.00 |
1085623091 | 2022.03.01 17:58:01 | buy | 0.10 | gold | 1926.45 | 1922.99 | 0.00 | 2022.03.01 17:58:20 | 1925.65 | -4.00 | 0.00 | 0.00 | -8.00 |
1085623908 | 2022.03.02 05:38:52 | buy | 0.10 | gold | 1936.13 | 1932.63 | 0.00 | 2022.03.02 05:53:30 | 1935.61 | -4.00 | 0.00 | 0.00 | -5.20 |
1085624066 | 2022.03.02 08:27:05 | buy | 0.10 | gold | 1935.58 | 1931.98 | 0.00 | 2022.03.02 08:31:21 | 1937.09 | -4.00 | 0.00 | 0.00 | 15.10 |
1085624718 | 2022.03.02 12:39:41 | buy | 0.10 | gold | 1926.33 | 1922.60 | 0.00 | 2022.03.02 13:04:14 | 1928.02 | -4.00 | 0.00 | 0.00 | 16.90 |
1085624951 | 2022.03.02 15:00:41 | buy | 0.10 | gold | 1928.72 | 1925.20 | 0.00 | 2022.03.02 15:05:14 | 1929.91 | -4.00 | 0.00 | 0.00 | 11.90 |
1085625618 | 2022.03.02 19:27:50 | buy | 0.10 | gold | 1919.99 | 1916.37 | 0.00 | 2022.03.02 19:35:49 | 1920.80 | -4.00 | 0.00 | 0.00 | 8.10 |
1085626736 | 2022.03.03 10:17:14 | buy | 0.10 | gold | 1930.22 | 1926.68 | 0.00 | 2022.03.03 10:18:21 | 1929.79 | -4.00 | 0.00 | 0.00 | -4.30 |
1085626787 | 2022.03.03 10:32:34 | buy | 0.10 | gold | 1931.64 | 1928.14 | 0.00 | 2022.03.03 10:38:21 | 1933.77 | -4.00 | 0.00 | 0.00 | 21.30 |
1085627929 | 2022.03.03 18:12:17 | sell | 0.10 | gold | 1926.19 | 1929.64 | 0.00 | 2022.03.03 18:15:26 | 1927.28 | -4.00 | 0.00 | 0.00 | -10.90 |
1085629609 | 2022.03.04 15:07:19 | sell | 0.10 | gold | 1940.97 | 1944.65 | 0.00 | 2022.03.04 15:10:05 | 1941.48 | -4.00 | 0.00 | 0.00 | -5.10 |
1085631965 | 2022.03.07 13:37:05 | buy | 0.30 | gold | 1990.72 | 1986.96 | 0.00 | 2022.03.07 13:54:28 | 1990.87 | -12.00 | 0.00 | 0.00 | 4.50 |
1085638022 | 2022.03.09 16:51:51 | buy | 0.10 | gold | 1988.57 | 1984.93 | 0.00 | 2022.03.09 16:52:24 | 1991.73 | -4.00 | 0.00 | 0.00 | 31.60 |
1085642678 | 2022.03.11 16:20:11 | buy | 0.10 | gold | 1966.51 | 1963.10 | 0.00 | 2022.03.11 16:22:54 | 1967.13 | -4.00 | 0.00 | 0.00 | 6.20 |
1085645022 | 2022.03.14 16:35:24 | sell | 0.10 | gold | 1956.55 | 1958.99 | 0.00 | 2022.03.14 16:36:05 | 1955.98 | -4.00 | 0.00 | 0.00 | 5.70 |
1085647280 | 2022.03.15 16:37:32 | sell | 0.10 | gold | 1908.09 | 1911.64 | 0.00 | 2022.03.15 16:39:46 | 1908.94 | -4.00 | 0.00 | 0.00 | -8.50 |
1085649128 | 2022.03.16 14:00:06 | buy | 0.30 | gold | 1925.36 | 1921.91 | 0.00 | 2022.03.16 14:04:48 | 1923.22 | -12.00 | 0.00 | 0.00 | -64.20 |
1085651579 | 2022.03.17 16:09:27 | buy | 0.10 | gold | 1943.98 | 1940.52 | 0.00 | 2022.03.17 16:10:21 | 1942.92 | -4.00 | 0.00 | 0.00 | -10.60 |
1085653380 | 2022.03.18 16:51:16 | buy | 0.20 | gold | 1935.96 | 1932.25 | 0.00 | 2022.03.18 16:52:16 | 1936.98 | -8.00 | 0.00 | 0.00 | 20.40 |
1085653425 | 2022.03.18 17:15:07 | buy | 0.20 | gold | 1935.75 | 1932.38 | 0.00 | 2022.03.18 17:17:36 | 1934.48 | -8.00 | 0.00 | 0.00 | -25.40 |
1085654768 | 2022.03.21 16:01:07 | buy | 0.10 | gold | 1932.45 | 1928.79 | 0.00 | 2022.03.21 16:02:06 | 1933.54 | -4.00 | 0.00 | 0.00 | 10.90 |
1085654873 | 2022.03.21 16:33:46 | buy | 0.20 | gold | 1936.91 | 1933.98 | 0.00 | 2022.03.21 16:35:26 | 1936.12 | -8.00 | 0.00 | 0.00 | -15.80 |
1085655717 | 2022.03.22 07:59:15 | balance | Withdrawal | -2 714.00 |
1085658524 | 2022.03.23 15:36:09 | sell | 0.10 | s&p500 | 4483.98 | 0.00 | 4465.05 | 2022.03.23 16:24:16 | 4495.18 | -4.00 | 0.00 | 0.00 | -112.00 |
1085659530 | 2022.03.24 06:56:24 | buy | 0.10 | coco | 113.98 | 0.00 | 115.58 | 2022.03.24 09:47:14 | 114.36 | -4.00 | 0.00 | 0.00 | 38.00 |
1085661173 | 2022.03.25 04:02:12 | buy | 0.10 | gold | 1961.36 | 0.00 | 2062.05 | 2022.04.25 14:45:47 | 1894.82 | -4.00 | 0.00 | -34.80 | -665.40 |
1085661655 | 2022.03.25 09:24:21 | sell | 0.10 | gold | 1954.40 | 0.00 | 0.00 | 2022.03.30 04:13:46 | 1924.72 | -4.00 | 0.00 | 0.60 | 296.80 |
1085664086 | 2022.03.28 14:40:31 | sell | 0.10 | s&p500 | 4544.42 | 0.00 | 4532.41 | 2022.03.28 15:19:45 | 4543.08 | -4.00 | 0.00 | 0.00 | 13.40 |
1085664620 | 2022.03.29 03:28:41 | sell | 0.10 | hsi | 21723 | 0 | 21637 | 2022.03.29 03:38:01 | 21904 | -4.00 | 0.00 | 0.00 | -181.00 |
1085664651 | 2022.03.29 03:34:53 | buy | 0.10 | hsi | 21828 | 0 | 22105 | 2022.03.29 03:46:21 | 21842 | -4.00 | 0.00 | 0.00 | 14.00 |
1085664693 | 2022.03.29 03:48:21 | sell | 0.10 | coco | 104.11 | 0.00 | 103.36 | 2022.03.29 13:50:46 | 103.36 | -4.00 | 0.00 | 0.00 | 75.00 |
1085664706 | 2022.03.29 03:55:09 | buy | 0.10 | coco | 104.49 | 0.00 | 108.63 | 2022.03.30 15:53:38 | 108.63 | -4.00 | 0.00 | 0.00 | 414.00 |
1085665691 | 2022.03.29 13:56:44 | sell | 0.10 | coco | 102.81 | 0.00 | 0.00 | 2022.03.29 16:40:11 | 102.55 | -4.00 | 0.00 | 0.00 | 26.00 |
1085666137 | 2022.03.29 16:49:43 | sell | 0.10 | coco | 102.87 | 0.00 | 0.00 | 2022.03.30 16:13:08 | 108.31 | -4.00 | 0.00 | 0.00 | -544.00 |
1085666718 | 2022.03.30 07:36:32 | sell | 0.10 | gold | 1924.32 | 0.00 | 0.00 | 2022.03.30 15:42:12 | 1932.25 | -4.00 | 0.00 | 0.00 | -79.30 |
1085667626 | 2022.03.30 17:15:52 | sell | 0.10 | gold | 1935.25 | 0.00 | 0.00 | 2022.04.01 15:23:58 | 1927.33 | -4.00 | 0.00 | 0.80 | 79.20 |
1085668925 | 2022.03.31 14:36:20 | buy | 0.10 | gold | 1935.95 | 0.00 | 0.00 | 2022.03.31 14:38:44 | 1933.73 | -4.00 | 0.00 | 0.00 | -22.20 |
1085670827 | 2022.04.01 15:29:12 | sell | 0.10 | gold | 1924.42 | 0.00 | 0.00 | 2022.04.01 15:34:05 | 1928.40 | -4.00 | 0.00 | 0.00 | -39.80 |
1085670971 | 2022.04.01 16:28:39 | sell | 0.10 | gold | 1925.86 | 0.00 | 0.00 | 2022.04.01 16:42:35 | 1923.95 | -4.00 | 0.00 | 0.00 | 19.10 |
1085671055 | 2022.04.01 17:02:37 | sell | 0.10 | gold | 1924.65 | 0.00 | 0.00 | 2022.04.04 16:01:26 | 1928.33 | -4.00 | 0.00 | 0.20 | -36.80 |
1085672668 | 2022.04.04 16:04:19 | sell | 0.10 | gold | 1929.49 | 0.00 | 1923.37 | 2022.04.05 13:57:08 | 1928.12 | -4.00 | 0.00 | 0.20 | 13.70 |
1085673736 | 2022.04.05 15:03:13 | sell | 0.10 | gold | 1933.56 | 0.00 | 0.00 | 2022.04.07 15:44:41 | 1931.19 | -4.00 | 0.00 | 0.80 | 23.70 |
1085677792 | 2022.04.07 16:02:02 | sell | 0.10 | gold | 1932.69 | 0.00 | 0.00 | 2022.04.12 15:06:53 | 1972.32 | -4.00 | 0.00 | 0.60 | -396.30 |
1085679828 | 2022.04.08 17:30:16 | sell | 0.10 | gold | 1945.06 | 0.00 | 1939.58 | 2022.04.08 18:58:26 | 1941.51 | -4.00 | 0.00 | 0.00 | 35.50 |
1085682172 | 2022.04.11 16:17:00 | sell | 0.10 | gold | 1947.77 | 0.00 | 1942.01 | 2022.04.11 16:53:27 | 1950.97 | -4.00 | 0.00 | 0.00 | -32.00 |
1085683588 | 2022.04.12 10:31:30 | buy | 0.10 | gold | 1954.65 | 0.00 | 1967.06 | 2022.04.12 14:33:51 | 1967.06 | -4.00 | 0.00 | 0.00 | 124.10 |
1085683633 | 2022.04.12 10:52:10 | sell | 0.10 | gold | 1951.06 | 0.00 | 1941.69 | 2022.04.13 11:18:48 | 1975.81 | -4.00 | 0.00 | 0.20 | -247.50 |
1085686075 | 2022.04.13 13:01:27 | sell | 0.10 | gold | 1976.14 | 0.00 | 1967.78 | 2022.04.14 12:30:27 | 1967.78 | -4.00 | 0.00 | 0.60 | 83.60 |
1085688754 | 2022.04.14 17:27:02 | sell | 0.10 | gold | 1963.42 | 0.00 | 0.00 | 2022.04.18 17:21:24 | 1985.65 | -4.00 | 0.00 | 0.40 | -222.30 |
1085691287 | 2022.04.19 04:38:49 | sell | 0.10 | gold | 1975.92 | 0.00 | 1965.00 | 2022.04.19 10:01:12 | 1978.27 | -4.00 | 0.00 | 0.00 | -23.50 |
1085691402 | 2022.04.19 05:52:17 | buy | 0.10 | gold | 1978.90 | 0.00 | 1894.30 | 2022.05.03 02:01:45 | 1863.67 | -4.00 | 0.00 | -16.80 | -1 152.30 |
1085691852 | 2022.04.19 11:18:14 | sell | 0.10 | gold | 1977.19 | 0.00 | 1973.60 | 2022.04.19 14:43:02 | 1973.60 | -4.00 | 0.00 | 0.00 | 35.90 |
1085692205 | 2022.04.19 15:07:27 | sell | 0.10 | gold | 1959.81 | 0.00 | 0.00 | 2022.04.29 03:04:11 | 1900.68 | -4.00 | 0.00 | 2.40 | 591.30 |
1085692288 | 2022.04.19 15:31:40 | sell | 0.10 | gold | 1961.87 | 0.00 | 0.00 | 2022.04.20 11:34:31 | 1948.51 | -4.00 | 0.00 | 0.20 | 133.60 |
1085693973 | 2022.04.20 11:50:53 | sell | 0.10 | gold | 1947.00 | 0.00 | 0.00 | 2022.04.20 11:52:29 | 1947.87 | -4.00 | 0.00 | 0.00 | -8.70 |
1085694170 | 2022.04.20 13:56:49 | sell | 0.10 | gold | 1952.64 | 0.00 | 0.00 | 2022.04.21 14:34:12 | 1945.69 | -4.00 | 0.00 | 0.60 | 69.50 |
1085696430 | 2022.04.21 15:41:34 | sell | 0.10 | gold | 1944.35 | 0.00 | 0.00 | 2022.04.22 16:15:07 | 1943.58 | -4.00 | 0.00 | 0.20 | 7.70 |
1085698780 | 2022.04.22 16:35:46 | sell | 0.10 | gold | 1941.16 | 0.00 | 0.00 | 2022.04.25 14:41:33 | 1900.85 | -4.00 | 0.00 | 0.20 | 403.10 |
1085703025 | 2022.04.26 16:01:43 | buy | 0.10 | gold | 1905.89 | 0.00 | 1912.14 | 2022.04.26 17:54:07 | 1903.13 | -4.00 | 0.00 | 0.00 | -27.60 |
1085703079 | 2022.04.26 16:25:36 | sell | 0.10 | gold | 1900.99 | 0.00 | 0.00 | 2022.04.26 16:38:02 | 1903.45 | -4.00 | 0.00 | 0.00 | -24.60 |
1085705116 | 2022.04.27 16:00:16 | sell | 0.10 | gold | 1887.38 | 0.00 | 1860.41 | 2022.05.02 15:04:05 | 1860.41 | -4.00 | 0.00 | 1.00 | 269.70 |
1085705404 | 2022.04.27 17:20:31 | sell | 0.10 | gold | 1883.58 | 0.00 | 1880.00 | 2022.04.27 17:52:23 | 1885.00 | -4.00 | 0.00 | 0.00 | -14.20 |
1085705485 | 2022.04.27 18:02:41 | buy | 0.10 | gold | 1887.16 | 0.00 | 0.00 | 2022.04.28 16:47:52 | 1883.75 | -4.00 | 0.00 | -3.60 | -34.10 |
1085707800 | 2022.04.29 03:03:10 | buy | 0.10 | gold | 1900.93 | 0.00 | 1931.31 | 2022.04.29 14:30:24 | 1908.99 | -4.00 | 0.00 | 0.00 | 80.60 |
1085707965 | 2022.04.29 03:55:00 | sell | 0.10 | gold | 1902.35 | 0.00 | 0.00 | 2022.04.29 05:08:50 | 1902.35 | -4.00 | 0.00 | 0.00 | 0.00 |
1085711181 | 2022.05.02 17:20:31 | sell | 0.10 | gold | 1859.89 | 0.00 | 0.00 | 2022.05.03 02:01:48 | 1864.19 | -4.00 | 0.00 | 0.20 | -43.00 |
1085728548 | 2022.05.12 12:08:15 | balance | Deposit | 1 277.00 |
1085728553 | 2022.05.12 12:11:36 | buy | 0.10 | dax | 13527.4 | 0.0 | 0.0 | 2022.05.12 12:36:37 | 13546.8 | -4.00 | 0.00 | 0.00 | 38.80 |
1085728567 | 2022.05.12 12:18:57 | buy | 0.10 | silver | 21.311 | 0.000 | 0.000 | 2022.05.12 12:39:28 | 21.216 | -4.00 | 0.00 | 0.00 | -47.50 |
1085728578 | 2022.05.12 12:22:49 | buy | 0.10 | s&p500 | 3905.34 | 0.00 | 0.00 | 2022.05.12 12:36:32 | 3913.67 | -4.00 | 0.00 | 0.00 | 83.30 |
1085728620 | 2022.05.12 12:43:46 | buy | 0.10 | s&p500 | 3909.67 | 0.00 | 0.00 | 2022.05.12 13:02:35 | 3916.11 | -4.00 | 0.00 | 0.00 | 64.40 |
1085728664 | 2022.05.12 13:11:10 | buy | 0.10 | s&p500 | 3915.02 | 0.00 | 0.00 | 2022.05.12 13:16:47 | 3919.72 | -4.00 | 0.00 | 0.00 | 47.00 |
1085728803 | 2022.05.12 13:55:44 | buy | 0.10 | s&p500 | 3901.22 | 0.00 | 0.00 | 2022.05.12 14:42:32 | 3909.71 | -4.00 | 0.00 | 0.00 | 84.90 |
1085728844 | 2022.05.12 14:14:39 | buy | 0.10 | dax | 13529.7 | 0.0 | 0.0 | 2022.05.12 15:10:24 | 13564.4 | -4.00 | 0.00 | 0.00 | 69.40 |
1085728933 | 2022.05.12 14:43:27 | buy | 0.10 | s&p500 | 3905.13 | 0.00 | 0.00 | 2022.05.12 15:13:21 | 3905.43 | -4.00 | 0.00 | 0.00 | 3.00 |
1085729065 | 2022.05.12 15:35:21 | buy | 0.10 | s&p500 | 3892.13 | 0.00 | 0.00 | 2022.05.12 16:06:30 | 3903.24 | -4.00 | 0.00 | 0.00 | 111.10 |
1085729111 | 2022.05.12 15:41:18 | buy | 0.10 | dax | 13551.5 | 0.0 | 0.0 | 2022.05.12 15:55:36 | 13591.1 | -4.00 | 0.00 | 0.00 | 79.20 |
1085729117 | 2022.05.12 15:41:33 | buy | 0.10 | s&p500 | 3886.85 | 0.00 | 0.00 | 2022.05.12 16:06:16 | 3901.07 | -4.00 | 0.00 | 0.00 | 142.20 |
1085729185 | 2022.05.12 15:56:36 | buy | 0.10 | dax | 13608.3 | 0.0 | 0.0 | 2022.05.12 16:13:52 | 13687.3 | -4.00 | 0.00 | 0.00 | 158.00 |
1085729239 | 2022.05.12 16:03:28 | buy | 0.10 | s&p500 | 3891.91 | 0.00 | 0.00 | 2022.05.12 16:08:09 | 3905.70 | -4.00 | 0.00 | 0.00 | 137.90 |
1085729258 | 2022.05.12 16:06:59 | buy | 0.10 | s&p500 | 3902.11 | 0.00 | 0.00 | 2022.05.12 16:13:02 | 3931.08 | -4.00 | 0.00 | 0.00 | 289.70 |
1085729272 | 2022.05.12 16:08:52 | buy | 0.10 | s&p500 | 3909.14 | 0.00 | 0.00 | 2022.05.12 16:13:44 | 3928.45 | -4.00 | 0.00 | 0.00 | 193.10 |
1085729285 | 2022.05.12 16:12:08 | buy | 0.10 | s&p500 | 3929.22 | 0.00 | 0.00 | 2022.05.12 16:25:28 | 3938.21 | -4.00 | 0.00 | 0.00 | 89.90 |
1085729314 | 2022.05.12 16:16:28 | buy | 0.10 | dax | 13680.7 | 0.0 | 0.0 | 2022.05.12 16:25:19 | 13725.0 | -4.00 | 0.00 | 0.00 | 88.60 |
1085729364 | 2022.05.12 16:26:04 | buy | 0.10 | s&p500 | 3942.15 | 0.00 | 0.00 | 2022.05.12 16:58:48 | 3947.44 | -4.00 | 0.00 | 0.00 | 52.90 |
1085729366 | 2022.05.12 16:26:35 | buy | 0.10 | dax | 13724.1 | 0.0 | 0.0 | 2022.05.12 16:39:15 | 13735.7 | -4.00 | 0.00 | 0.00 | 23.20 |
1085729383 | 2022.05.12 16:30:24 | buy | 0.10 | s&p500 | 3929.38 | 0.00 | 0.00 | 2022.05.12 16:52:08 | 3939.70 | -4.00 | 0.00 | 0.00 | 103.20 |
1085729410 | 2022.05.12 16:35:44 | buy | 0.10 | s&p500 | 3919.99 | 0.00 | 0.00 | 2022.05.12 16:39:46 | 3932.59 | -4.00 | 0.00 | 0.00 | 126.00 |
1085729685 | 2022.05.12 18:07:50 | buy | 0.10 | s&p500 | 3898.76 | 3875.00 | 0.00 | 2022.05.12 18:21:20 | 3904.56 | -4.00 | 0.00 | 0.00 | 58.00 |
1085730552 | 2022.05.13 08:26:13 | buy | 0.10 | s&p500 | 3965.37 | 0.00 | 0.00 | 2022.05.13 08:44:59 | 3965.57 | -4.00 | 0.00 | 0.00 | 2.00 |
1085730632 | 2022.05.13 09:05:56 | buy | 0.10 | s&p500 | 3957.91 | 0.00 | 0.00 | 2022.05.13 09:12:04 | 3962.98 | -4.00 | 0.00 | 0.00 | 50.70 |
1085730634 | 2022.05.13 09:06:01 | buy | 0.10 | dax | 13806.3 | 0.0 | 0.0 | 2022.05.13 09:12:20 | 13831.5 | -4.00 | 0.00 | 0.00 | 50.40 |
1085730655 | 2022.05.13 09:11:57 | buy | 0.10 | s&p500 | 3963.92 | 0.00 | 0.00 | 2022.05.13 09:30:21 | 3969.44 | -4.00 | 0.00 | 0.00 | 55.20 |
1085730657 | 2022.05.13 09:12:14 | buy | 0.10 | dax | 13838.6 | 0.0 | 0.0 | 2022.05.13 09:41:11 | 13865.4 | -4.00 | 0.00 | 0.00 | 53.60 |
1085730675 | 2022.05.13 09:22:06 | buy | 0.10 | dax | 13816.8 | 0.0 | 0.0 | 2022.05.13 09:33:35 | 13844.0 | -4.00 | 0.00 | 0.00 | 54.40 |
1085730681 | 2022.05.13 09:24:48 | buy | 0.10 | s&p500 | 3971.82 | 0.00 | 0.00 | 2022.05.13 09:34:25 | 3977.01 | -4.00 | 0.00 | 0.00 | 51.90 |
1085730684 | 2022.05.13 09:27:26 | buy | 0.10 | s&p500 | 3964.92 | 0.00 | 0.00 | 2022.05.13 09:32:10 | 3974.68 | -4.00 | 0.00 | 0.00 | 97.60 |
1085730703 | 2022.05.13 09:32:02 | buy | 0.10 | s&p500 | 3975.74 | 0.00 | 0.00 | 2022.05.13 10:08:12 | 3977.23 | -4.00 | 0.00 | 0.00 | 14.90 |
1085730709 | 2022.05.13 09:33:28 | buy | 0.10 | dax | 13850.4 | 0.0 | 0.0 | 2022.05.13 09:44:08 | 13877.0 | -4.00 | 0.00 | 0.00 | 53.20 |
1085730713 | 2022.05.13 09:34:19 | buy | 0.10 | s&p500 | 3977.68 | 0.00 | 0.00 | 2022.05.13 14:11:16 | 3985.73 | -4.00 | 0.00 | 0.00 | 80.50 |
1085730738 | 2022.05.13 09:42:58 | buy | 0.10 | dax | 13880.7 | 0.0 | 0.0 | 2022.05.13 10:22:10 | 13914.1 | -4.00 | 0.00 | 0.00 | 66.80 |
1085730739 | 2022.05.13 09:44:03 | buy | 0.10 | dax | 13880.0 | 0.0 | 0.0 | 2022.05.13 10:08:18 | 13889.3 | -4.00 | 0.00 | 0.00 | 18.60 |
1085730775 | 2022.05.13 09:57:23 | buy | 0.10 | dax | 13851.3 | 0.0 | 0.0 | 2022.05.13 10:04:51 | 13871.4 | -4.00 | 0.00 | 0.00 | 40.20 |
1085730780 | 2022.05.13 09:59:12 | buy | 0.10 | s&p500 | 3970.92 | 0.00 | 0.00 | 2022.05.13 10:04:57 | 3974.25 | -4.00 | 0.00 | 0.00 | 33.30 |
1085730833 | 2022.05.13 10:22:04 | buy | 0.10 | dax | 13919.9 | 0.0 | 0.0 | 2022.05.13 13:43:37 | 13930.1 | -4.00 | 0.00 | 0.00 | 20.40 |
1085730877 | 2022.05.13 10:44:08 | buy | 0.10 | s&p500 | 3974.14 | 0.00 | 0.00 | 2022.05.13 13:43:32 | 3978.20 | -4.00 | 0.00 | 0.00 | 40.60 |
1085730878 | 2022.05.13 10:44:14 | buy | 0.10 | dax | 13900.3 | 0.0 | 0.0 | 2022.05.13 12:40:30 | 13930.0 | -4.00 | 0.00 | 0.00 | 59.40 |
1085731038 | 2022.05.13 12:04:13 | buy | 0.10 | s&p500 | 3970.21 | 0.00 | 0.00 | 2022.05.13 12:38:15 | 3974.45 | -4.00 | 0.00 | 0.00 | 42.40 |
1085731101 | 2022.05.13 12:40:24 | buy | 0.10 | dax | 13936.5 | 0.0 | 0.0 | 2022.05.13 16:10:11 | 13980.2 | -4.00 | 0.00 | 0.00 | 87.40 |
1085731232 | 2022.05.13 14:11:10 | buy | 0.10 | s&p500 | 3986.94 | 0.00 | 0.00 | 2022.05.13 15:57:00 | 3993.20 | -4.00 | 0.00 | 0.00 | 62.60 |
1085731456 | 2022.05.13 15:32:34 | buy | 0.10 | s&p500 | 3979.15 | 0.00 | 0.00 | 2022.05.13 15:56:30 | 3994.58 | -4.00 | 0.00 | 0.00 | 154.30 |
1085731554 | 2022.05.13 15:56:47 | buy | 0.10 | s&p500 | 3995.02 | 0.00 | 0.00 | 2022.05.13 16:05:22 | 4006.47 | -4.00 | 0.00 | 0.00 | 114.50 |
1085731555 | 2022.05.13 15:56:54 | buy | 0.10 | s&p500 | 3995.06 | 0.00 | 0.00 | 2022.05.13 16:05:44 | 4004.23 | -4.00 | 0.00 | 0.00 | 91.70 |
1085731587 | 2022.05.13 16:05:16 | buy | 0.10 | s&p500 | 4007.03 | 0.00 | 0.00 | 2022.05.13 16:23:44 | 4017.59 | -4.00 | 0.00 | 0.00 | 105.60 |
1085731592 | 2022.05.13 16:05:47 | buy | 0.10 | s&p500 | 4005.69 | 0.00 | 0.00 | 2022.05.13 16:20:24 | 4008.70 | -4.00 | 0.00 | 0.00 | 30.10 |
1085731700 | 2022.05.13 16:47:03 | buy | 0.10 | dax | 13973.1 | 0.0 | 0.0 | 2022.05.13 17:14:12 | 13988.8 | -4.00 | 0.00 | 0.00 | 31.40 |
1085731702 | 2022.05.13 16:47:10 | buy | 0.10 | s&p500 | 4011.66 | 0.00 | 0.00 | 2022.05.13 17:14:08 | 4016.46 | -4.00 | 0.00 | 0.00 | 48.00 |
1085731838 | 2022.05.13 17:48:21 | buy | 0.10 | s&p500 | 4019.15 | 0.00 | 0.00 | 2022.05.13 18:00:27 | 4023.73 | -4.00 | 0.00 | 0.00 | 45.80 |
1085731839 | 2022.05.13 17:48:28 | buy | 0.10 | dax | 14011.0 | 0.0 | 0.0 | 2022.05.13 18:00:22 | 14029.0 | -4.00 | 0.00 | 0.00 | 36.00 |
1085731932 | 2022.05.13 19:51:48 | buy | 0.10 | s&p500 | 4013.14 | 0.00 | 0.00 | 2022.05.13 21:30:12 | 4031.25 | -4.00 | 0.00 | 0.00 | 181.10 |
1085731949 | 2022.05.13 20:07:43 | buy | 0.10 | s&p500 | 3989.04 | 0.00 | 0.00 | 2022.05.13 20:32:28 | 4000.71 | -4.00 | 0.00 | 0.00 | 116.70 |
1085732004 | 2022.05.13 21:31:04 | buy | 0.10 | s&p500 | 4034.15 | 0.00 | 0.00 | 2022.05.17 09:35:38 | 4037.40 | -4.00 | 0.00 | 0.00 | 32.50 |
1085732490 | 2022.05.16 05:03:22 | buy | 0.10 | s&p500 | 4003.11 | 0.00 | 0.00 | 2022.05.16 09:49:08 | 4005.42 | -4.00 | 0.00 | 0.00 | 23.10 |
1085732535 | 2022.05.16 05:24:33 | buy | 0.10 | s&p500 | 3990.87 | 0.00 | 0.00 | 2022.05.16 05:39:15 | 3994.38 | -4.00 | 0.00 | 0.00 | 35.10 |
1085734541 | 2022.05.17 03:40:56 | buy | 0.10 | gold | 1826.54 | 0.00 | 0.00 | 2022.05.17 14:50:36 | 1832.71 | -4.00 | 0.00 | 0.00 | 61.70 |
1085735734 | 2022.05.17 14:29:53 | buy | 0.10 | s&p500 | 4066.62 | 0.00 | 0.00 | 2022.05.17 15:01:20 | 4071.89 | -4.00 | 0.00 | 0.00 | 52.70 |
1085735735 | 2022.05.17 14:29:59 | buy | 0.10 | dax | 14172.1 | 0.0 | 0.0 | 2022.05.17 17:31:29 | 14186.8 | -4.00 | 0.00 | 0.00 | 29.40 |
1085735768 | 2022.05.17 14:39:54 | buy | 0.10 | s&p500 | 4064.13 | 0.00 | 0.00 | 2022.05.17 14:51:29 | 4066.21 | -4.00 | 0.00 | 0.00 | 20.80 |
1085735787 | 2022.05.17 14:50:30 | buy | 0.10 | gold | 1832.87 | 0.00 | 0.00 | 2022.05.18 21:35:05 | 1817.40 | -4.00 | 0.00 | -1.20 | -154.70 |
1085735789 | 2022.05.17 14:51:24 | buy | 0.10 | s&p500 | 4067.12 | 0.00 | 0.00 | 2022.05.17 15:04:11 | 4071.80 | -4.00 | 0.00 | 0.00 | 46.80 |
1085735806 | 2022.05.17 15:01:14 | buy | 0.10 | s&p500 | 4072.61 | 0.00 | 0.00 | 2022.05.18 02:34:20 | 4089.32 | -4.00 | 0.00 | 0.00 | 167.10 |
1085735808 | 2022.05.17 15:01:57 | buy | 0.10 | s&p500 | 4071.84 | 0.00 | 0.00 | 2022.05.18 02:34:25 | 4089.41 | -4.00 | 0.00 | 0.00 | 175.70 |
1085735851 | 2022.05.17 15:21:49 | buy | 0.10 | gold | 1828.30 | 0.00 | 0.00 | 2022.05.18 21:35:06 | 1817.36 | -4.00 | 0.00 | -1.20 | -109.40 |
1085735878 | 2022.05.17 15:32:46 | buy | 0.10 | s&p500 | 4064.62 | 0.00 | 0.00 | 2022.05.17 17:35:05 | 4066.34 | -4.00 | 0.00 | 0.00 | 17.20 |
1085735922 | 2022.05.17 15:44:41 | buy | 0.10 | s&p500 | 4063.37 | 0.00 | 0.00 | 2022.05.17 17:33:54 | 4064.65 | -4.00 | 0.00 | 0.00 | 12.80 |
1085735940 | 2022.05.17 15:49:48 | buy | 0.10 | s&p500 | 4059.68 | 0.00 | 0.00 | 2022.05.17 17:33:15 | 4064.66 | -4.00 | 0.00 | 0.00 | 49.80 |
1085735981 | 2022.05.17 16:00:55 | buy | 0.10 | hsi | 20672 | 0 | 0 | 2022.05.18 23:26:05 | 20332 | -4.00 | 0.00 | 0.00 | -340.00 |
1085736727 | 2022.05.18 04:47:50 | buy | 0.10 | hsi | 20455 | 0 | 0 | 2022.05.18 07:06:36 | 20492 | -4.00 | 0.00 | 0.00 | 37.00 |
1085736730 | 2022.05.18 04:48:04 | buy | 0.10 | gold | 1812.41 | 0.00 | 0.00 | 2022.05.18 09:33:39 | 1815.53 | -4.00 | 0.00 | 0.00 | 31.20 |
1085736800 | 2022.05.18 05:33:30 | buy | 0.10 | s&p500 | 4080.48 | 0.00 | 0.00 | 2022.05.18 21:32:57 | 3913.12 | -4.00 | 0.00 | 0.00 | -1 673.60 |
1085737112 | 2022.05.18 09:34:52 | buy | 0.10 | dax | 14182.7 | 0.0 | 0.0 | 2022.05.18 11:58:58 | 14208.1 | -4.00 | 0.00 | 0.00 | 50.80 |
1085737505 | 2022.05.18 13:30:47 | buy | 0.10 | s&p500 | 4059.00 | 0.00 | 0.00 | 2022.05.18 21:32:57 | 3913.18 | -4.00 | 0.00 | 0.00 | -1 458.20 |
1085737734 | 2022.05.18 15:10:37 | buy | 0.10 | s&p500 | 4040.47 | 0.00 | 0.00 | 2022.05.18 21:33:01 | 3913.19 | -4.00 | 0.00 | 0.00 | -1 272.80 |
1085738410 | 2022.05.18 19:13:57 | buy | 0.10 | s&p500 | 3953.73 | 0.00 | 0.00 | 2022.05.18 21:33:01 | 3913.19 | -4.00 | 0.00 | 0.00 | -405.40 |
1085738420 | 2022.05.18 19:20:40 | buy | 0.10 | s&p500 | 3951.71 | 0.00 | 0.00 | 2022.05.18 21:33:02 | 3913.07 | -4.00 | 0.00 | 0.00 | -386.40 |
1085738438 | 2022.05.18 19:45:19 | buy | 0.10 | s&p500 | 3944.97 | 0.00 | 0.00 | 2022.05.18 21:35:05 | 3913.55 | -4.00 | 0.00 | 0.00 | -314.20 |
1085739464 | 2022.05.19 10:41:27 | balance | Deposit | 1 601.00 |
1085739541 | 2022.05.19 11:17:34 | sell | 0.10 | s&p500 | 3865.27 | 3874.35 | 3853.69 | 2022.05.19 12:13:43 | 3874.35 | -4.00 | 0.00 | 0.00 | -90.80 |
1085739635 | 2022.05.19 12:17:15 | buy | 0.10 | s&p500 | 3871.29 | 3859.85 | 3882.18 | 2022.05.19 12:47:17 | 3880.87 | -4.00 | 0.00 | 0.00 | 95.80 |
1085739636 | 2022.05.19 12:17:16 | buy | 0.10 | s&p500 | 3871.29 | 3859.85 | 3881.32 | 2022.05.19 12:47:05 | 3880.32 | -4.00 | 0.00 | 0.00 | 90.30 |
1085740865 | 2022.05.20 03:10:15 | buy | 0.10 | s&p500 | 3919.86 | 3906.70 | 3931.44 | 2022.05.20 03:30:10 | 3928.47 | -4.00 | 0.00 | 0.00 | 86.10 |
1085740883 | 2022.05.20 03:21:21 | buy | 0.10 | hsi | 20512 | 0 | 20559 | 2022.05.20 03:23:14 | 20531 | -4.00 | 0.00 | 0.00 | 19.00 |
1085740959 | 2022.05.20 03:45:09 | buy | 0.10 | hsi | 20589 | 20494 | 20627 | 2022.05.20 04:08:22 | 20494 | -4.00 | 0.00 | 0.00 | -95.00 |
1085740975 | 2022.05.20 03:49:14 | buy | 0.10 | hsi | 20572 | 20494 | 20608 | 2022.05.20 04:08:22 | 20494 | -4.00 | 0.00 | 0.00 | -78.00 |
1085741030 | 2022.05.20 04:12:03 | buy | 0.10 | hsi | 20437 | 20378 | 20463 | 2022.05.20 04:19:23 | 20445 | -4.00 | 0.00 | 0.00 | 8.00 |
1085741086 | 2022.05.20 04:35:20 | sell | 0.10 | hsi | 20465 | 20555 | 0 | 2022.05.20 04:50:31 | 20535 | -4.00 | 0.00 | 0.00 | -70.00 |
1085741124 | 2022.05.20 04:50:34 | buy | 0.10 | hsi | 20536 | 0 | 0 | 2022.05.20 07:01:07 | 20563 | -4.00 | 0.00 | 0.00 | 27.00 |
1085741149 | 2022.05.20 05:04:34 | buy | 0.10 | s&p500 | 3928.96 | 3919.89 | 3964.39 | 2022.05.20 08:53:38 | 3919.89 | -4.00 | 0.00 | 0.00 | -90.70 |
1085741150 | 2022.05.20 05:04:35 | buy | 0.10 | s&p500 | 3928.96 | 3919.89 | 0.00 | 2022.05.20 07:16:46 | 3927.77 | -4.00 | 0.00 | 0.00 | -11.90 |
1085741211 | 2022.05.20 05:54:34 | sell | 0.10 | btcusd | 30104.84 | 30499.49 | 29604.84 | 2022.05.20 09:33:44 | 30299.53 | -4.00 | 0.00 | 0.00 | -194.69 |
1085741520 | 2022.05.20 09:02:33 | sell | 0.10 | s&p500 | 3922.19 | 3935.84 | 0.00 | 2022.05.20 09:28:00 | 3932.99 | -4.00 | 0.00 | 0.00 | -108.00 |
1085741549 | 2022.05.20 09:12:43 | sell | 0.10 | s&p500 | 3925.96 | 3935.84 | 0.00 | 2022.05.20 09:28:02 | 3933.31 | -4.00 | 0.00 | 0.00 | -73.50 |
1085741597 | 2022.05.20 09:28:10 | buy | 0.10 | s&p500 | 3933.15 | 0.00 | 0.00 | 2022.05.20 09:33:45 | 3935.99 | -4.00 | 0.00 | 0.00 | 28.40 |
1085741598 | 2022.05.20 09:28:13 | buy | 0.10 | s&p500 | 3933.18 | 0.00 | 0.00 | 2022.05.20 09:38:38 | 3941.75 | -4.00 | 0.00 | 0.00 | 85.70 |
1085741622 | 2022.05.20 09:34:04 | buy | 0.10 | s&p500 | 3937.21 | 0.00 | 0.00 | 2022.05.20 16:51:39 | 3896.99 | -4.00 | 0.00 | 0.00 | -402.20 |
1085741639 | 2022.05.20 09:40:05 | buy | 0.10 | s&p500 | 3941.15 | 0.00 | 0.00 | 2022.05.20 16:09:28 | 3910.50 | -4.00 | 0.00 | 0.00 | -306.50 |
1085741732 | 2022.05.20 10:13:16 | buy | 0.10 | s&p500 | 3934.33 | 0.00 | 0.00 | 2022.05.20 16:51:42 | 3897.03 | -4.00 | 0.00 | 0.00 | -373.00 |
1085743423 | 2022.05.23 04:57:34 | balance | Withdrawal | -466.00 |
1085743631 | 2022.05.23 07:49:14 | sell | 0.10 | gold | 1857.05 | 0.00 | 1840.00 | 2022.05.23 08:10:37 | 1854.97 | -4.00 | 0.00 | 0.00 | 20.80 |
1085744057 | 2022.05.23 10:23:28 | sell | 0.10 | gold | 1861.62 | 0.00 | 1857.59 | 2022.05.23 10:42:07 | 1859.95 | -4.00 | 0.00 | 0.00 | 16.70 |
1085744490 | 2022.05.23 13:47:33 | buy | 0.10 | coco | 111.23 | 110.24 | 111.73 | 2022.05.23 14:53:56 | 111.49 | -4.00 | 0.00 | 0.00 | 26.00 |
1085745026 | 2022.05.23 16:39:07 | buy | 0.10 | coco | 109.32 | 0.00 | 109.97 | 2022.05.23 17:00:19 | 109.67 | -4.00 | 0.00 | 0.00 | 35.00 |
1085745482 | 2022.05.24 00:45:11 | buy | 0.10 | coco | 109.90 | 107.27 | 110.65 | 2022.05.24 10:35:44 | 110.12 | -4.00 | 0.00 | 0.00 | 22.00 |
1085746888 | 2022.05.24 14:10:09 | buy | 0.10 | gbpusd | 1.2500 | 1.2468 | 1.2535 | 2022.05.24 15:46:17 | 1.2509 | -4.00 | 0.00 | 0.00 | 9.00 |
1085747259 | 2022.05.24 15:56:52 | buy | 0.10 | hsi | 20070 | 0 | 20173 | 2022.05.24 17:59:19 | 20077 | -4.00 | 0.00 | 0.00 | 7.00 |
1085748320 | 2022.05.25 04:51:42 | buy | 0.10 | gold | 1860.82 | 1849.96 | 1879.75 | 2022.05.25 05:31:01 | 1861.47 | -4.00 | 0.00 | 0.00 | 6.50 |
1085748903 | 2022.05.25 10:46:36 | buy | 0.10 | gold | 1858.02 | 1843.46 | 1868.74 | 2022.05.25 14:14:25 | 1853.59 | -4.00 | 0.00 | 0.00 | -44.30 |
1085749250 | 2022.05.25 14:44:40 | buy | 0.10 | gbpusd | 1.2502 | 1.2467 | 1.2553 | 2022.05.25 15:27:33 | 1.2516 | -4.00 | 0.00 | 0.00 | 14.00 |
1085749322 | 2022.05.25 15:05:20 | buy | 0.10 | coco | 110.68 | 0.00 | 111.08 | 2022.05.25 15:08:09 | 110.93 | -4.00 | 0.00 | 0.00 | 25.00 |
1085749469 | 2022.05.25 15:55:18 | buy | 0.10 | coco | 110.48 | 0.00 | 110.88 | 2022.05.25 16:14:30 | 110.61 | -4.00 | 0.00 | 0.00 | 13.00 |
1085749585 | 2022.05.25 16:30:19 | buy | 0.10 | coco | 110.72 | 0.00 | 0.00 | 2022.05.25 16:30:58 | 110.91 | -4.00 | 0.00 | 0.00 | 19.00 |
1085749605 | 2022.05.25 16:37:42 | buy | 0.10 | coco | 110.69 | 0.00 | 111.50 | 2022.05.26 00:19:44 | 110.81 | -4.00 | 0.00 | 0.00 | 12.00 |
1085749821 | 2022.05.25 18:54:14 | buy | 0.10 | gold | 1844.97 | 0.00 | 1850.00 | 2022.05.25 19:18:18 | 1846.39 | -4.00 | 0.00 | 0.00 | 14.20 |
1085750224 | 2022.05.26 03:47:42 | buy | 0.10 | hsi | 20096 | 0 | 20171 | 2022.05.26 05:41:08 | 20110 | -4.00 | 0.00 | 0.00 | 14.00 |
1085750634 | 2022.05.26 07:45:58 | buy limit | 0.10 | gold | 1835.00 | 1830.00 | 1845.00 | 2022.05.26 10:11:52 | 1849.08 | cancelled |
1085751274 | 2022.05.26 14:29:22 | buy | 0.10 | coco | 110.98 | 0.00 | 111.80 | 2022.05.26 15:07:22 | 111.25 | -4.00 | 0.00 | 0.00 | 27.00 |
1085751393 | 2022.05.26 15:30:41 | buy | 0.10 | s&p500 | 3994.45 | 0.00 | 0.00 | 2022.05.26 15:31:38 | 3997.86 | -4.00 | 0.00 | 0.00 | 34.10 |
1085751525 | 2022.05.26 15:54:03 | sell | 0.10 | hsi | 20461 | 0 | 20403 | 2022.05.26 16:35:10 | 20579 | -4.00 | 0.00 | 0.00 | -118.00 |
1085751766 | 2022.05.26 17:04:35 | sell | 0.10 | gold | 1845.28 | 0.00 | 1841.76 | 2022.05.27 00:47:46 | 1851.47 | -4.00 | 0.00 | 0.20 | -61.90 |
1085751786 | 2022.05.26 17:12:35 | buy | 0.10 | gold | 1845.95 | 0.00 | 0.00 | 2022.05.27 00:36:57 | 1850.54 | -4.00 | 0.00 | -1.20 | 45.90 |
1085752362 | 2022.05.27 03:42:10 | sell | 0.10 | coco | 114.40 | 0.00 | 113.46 | 2022.05.27 03:59:57 | 114.34 | -4.00 | 0.00 | 0.00 | 6.00 |
1085752505 | 2022.05.27 04:23:53 | sell | 0.10 | hsi | 20755 | 20819 | 20698 | 2022.05.27 04:31:54 | 20741 | -4.00 | 0.00 | 0.00 | 14.00 |
1085752658 | 2022.05.27 06:52:16 | buy | 0.10 | gold | 1853.79 | 1845.00 | 1864.00 | 2022.05.27 09:13:16 | 1855.62 | -4.00 | 0.00 | 0.00 | 18.30 |
1085752892 | 2022.05.27 09:22:14 | sell | 0.10 | eurusd | 1.0747 | 1.0780 | 0.0000 | 2022.05.27 09:48:01 | 1.0737 | -4.00 | 0.00 | 0.00 | 10.00 |
1085753009 | 2022.05.27 10:32:33 | sell limit | 0.10 | gold | 1865.00 | 1870.00 | 1855.00 | 2022.05.27 13:47:19 | 1859.05 | cancelled |
1085753067 | 2022.05.27 11:15:33 | sell | 0.10 | coco | 114.65 | 0.00 | 114.15 | 2022.05.27 11:57:36 | 114.58 | -4.00 | 0.00 | 0.00 | 7.00 |
1085753119 | 2022.05.27 12:02:05 | sell | 0.10 | hsi | 20740 | 20790 | 20679 | 2022.05.27 12:08:09 | 20730 | -4.00 | 0.00 | 0.00 | 10.00 |
1085753169 | 2022.05.27 12:31:17 | buy | 0.10 | coco | 113.35 | 111.50 | 114.00 | 2022.05.27 13:24:06 | 113.58 | -4.00 | 0.00 | 0.00 | 23.00 |
1085753383 | 2022.05.27 14:36:36 | buy | 0.10 | coco | 113.51 | 112.02 | 114.00 | 2022.05.27 14:58:45 | 113.72 | -4.00 | 0.00 | 0.00 | 21.00 |
1085753623 | 2022.05.27 16:00:28 | sell | 0.10 | hsi | 20770 | 20848 | 20714 | 2022.05.27 16:02:22 | 20746 | -4.00 | 0.00 | 0.00 | 24.00 |
1085753671 | 2022.05.27 16:13:19 | buy | 0.10 | gold | 1854.90 | 1850.20 | 1859.93 | 2022.05.27 16:31:24 | 1855.32 | -4.00 | 0.00 | 0.00 | 4.20 |
1085753890 | 2022.05.27 18:47:37 | buy | 0.10 | gold | 1853.16 | 1842.02 | 1856.28 | 2022.05.30 03:39:22 | 1854.73 | -4.00 | 0.00 | -1.20 | 15.70 |
1085754324 | 2022.05.30 05:02:56 | sell limit | 0.10 | gold | 1863.00 | 0.00 | 0.00 | 2022.05.30 06:01:25 | 1860.56 | cancelled |
1085754472 | 2022.05.30 07:13:49 | sell limit | 0.10 | gold | 1869.15 | 1874.15 | 1856.15 | 2022.05.30 11:31:35 | 1857.68 | cancelled |
1085755018 | 2022.05.30 11:34:15 | buy | 0.10 | gold | 1857.82 | 1849.90 | 1867.51 | 2022.05.30 15:56:29 | 1859.59 | -4.00 | 0.00 | 0.00 | 17.70 |
1085755711 | 2022.05.31 02:29:37 | buy | 0.10 | gold | 1849.34 | 1839.32 | 1855.93 | 2022.05.31 06:03:43 | 1852.54 | -4.00 | 0.00 | 0.00 | 32.00 |
1085756397 | 2022.05.31 07:12:10 | sell | 0.10 | hsi | 21287 | 0 | 21260 | 2022.05.31 07:17:02 | 21273 | -4.00 | 0.00 | 0.00 | 14.00 |
1085757683 | 2022.05.31 16:23:00 | buy | 0.10 | gold | 1844.20 | 1831.69 | 1856.81 | 2022.05.31 16:59:55 | 1845.22 | -4.00 | 0.00 | 0.00 | 10.20 |
1085757851 | 2022.05.31 17:12:19 | buy | 0.10 | coco | 116.95 | 115.24 | 117.54 | 2022.05.31 17:36:50 | 117.54 | -4.00 | 0.00 | 0.00 | 59.00 |
1085757935 | 2022.05.31 17:48:07 | buy | 0.10 | gold | 1842.53 | 0.00 | 1845.53 | 2022.05.31 18:49:52 | 1845.53 | -4.00 | 0.00 | 0.00 | 30.00 |
1085758204 | 2022.06.01 01:17:02 | buy | 0.10 | gold | 1837.74 | 1805.93 | 1844.58 | 2022.06.01 14:38:42 | 1838.59 | -4.00 | 0.00 | 0.00 | 8.50 |
1085759280 | 2022.06.01 11:06:53 | buy | 0.10 | gold | 1831.00 | 0.00 | 1835.00 | 2022.06.01 11:48:36 | 1831.55 | -4.00 | 0.00 | 0.00 | 5.50 |
1085760256 | 2022.06.01 16:46:27 | buy | 0.10 | coco | 116.10 | 114.43 | 117.20 | 2022.06.01 16:53:31 | 116.45 | -4.00 | 0.00 | 0.00 | 35.00 |
1085760301 | 2022.06.01 17:01:29 | buy | 0.10 | coco | 115.99 | 0.00 | 116.49 | 2022.06.01 17:04:59 | 116.27 | -4.00 | 0.00 | 0.00 | 28.00 |
1085760366 | 2022.06.01 17:28:19 | buy limit | 0.10 | coco | 115.50 | 0.00 | 116.50 | 2022.06.01 18:17:34 | 115.97 | cancelled |
1085760758 | 2022.06.02 00:29:14 | buy | 0.10 | coco | 114.21 | 0.00 | 114.90 | 2022.06.02 07:36:55 | 113.11 | -4.00 | 0.00 | 0.00 | -110.00 |
1085760839 | 2022.06.02 02:31:06 | buy | 0.10 | coco | 112.30 | 110.63 | 113.37 | 2022.06.02 03:12:08 | 112.41 | -4.00 | 0.00 | 0.00 | 11.00 |
1085761487 | 2022.06.02 09:20:16 | buy | 0.10 | coco | 112.87 | 0.00 | 113.60 | 2022.06.02 10:58:59 | 113.11 | -4.00 | 0.00 | 0.00 | 24.00 |
1085761735 | 2022.06.02 11:42:20 | buy | 0.10 | coco | 112.44 | 0.00 | 113.00 | 2022.06.02 13:44:42 | 112.56 | -4.00 | 0.00 | 0.00 | 12.00 |
1085761957 | 2022.06.02 14:13:46 | sell | 0.10 | coco | 114.35 | 0.00 | 113.82 | 2022.06.02 14:25:51 | 114.28 | -4.00 | 0.00 | 0.00 | 7.00 |
1085762089 | 2022.06.02 14:42:38 | sell | 0.10 | coco | 114.36 | 0.00 | 113.46 | 2022.06.02 15:02:08 | 114.06 | -4.00 | 0.00 | 0.00 | 30.00 |
1085762482 | 2022.06.02 16:15:08 | sell | 0.10 | gold | 1867.81 | 0.00 | 1863.79 | 2022.06.02 16:56:34 | 1866.89 | -4.00 | 0.00 | 0.00 | 9.20 |
1085762758 | 2022.06.02 17:41:07 | sell | 0.10 | gold | 1867.92 | 1876.53 | 1862.80 | 2022.06.02 19:55:27 | 1867.51 | -4.00 | 0.00 | 0.00 | 4.10 |
1085763037 | 2022.06.03 03:22:28 | buy | 0.10 | gold | 1871.07 | 0.00 | 1880.00 | 2022.06.03 14:53:15 | 1859.43 | -4.00 | 0.00 | 0.00 | -116.40 |
1085763102 | 2022.06.03 04:36:59 | buy | 0.10 | coco | 116.80 | 0.00 | 117.55 | 2022.06.03 08:39:42 | 116.86 | -4.00 | 0.00 | 0.00 | 6.00 |
1085763434 | 2022.06.03 09:05:15 | buy | 0.10 | coco | 116.61 | 0.00 | 117.50 | 2022.06.03 14:10:31 | 116.85 | -4.00 | 0.00 | 0.00 | 24.00 |
1085763501 | 2022.06.03 10:05:22 | buy | 0.10 | coco | 115.56 | 115.14 | 116.56 | 2022.06.03 10:15:55 | 115.72 | -4.00 | 0.00 | 0.00 | 16.00 |
1085763511 | 2022.06.03 10:19:08 | buy | 0.10 | coco | 115.88 | 115.18 | 116.65 | 2022.06.03 10:31:05 | 116.26 | -4.00 | 0.00 | 0.00 | 38.00 |
1085763533 | 2022.06.03 10:40:05 | buy | 0.10 | coco | 116.20 | 0.00 | 116.60 | 2022.06.03 13:23:27 | 116.50 | -4.00 | 0.00 | 0.00 | 30.00 |
1085764093 | 2022.06.03 16:14:03 | buy | 0.10 | gold | 1862.75 | 0.00 | 0.00 | 2022.06.03 17:01:54 | 1856.24 | -4.00 | 0.00 | 0.00 | -65.10 |
1085764173 | 2022.06.03 16:41:30 | buy | 0.10 | gold | 1858.95 | 1855.83 | 1862.20 | 2022.06.03 17:00:56 | 1855.83 | -4.00 | 0.00 | 0.00 | -31.20 |
1085764232 | 2022.06.03 17:14:30 | sell | 0.10 | coco | 119.11 | 0.00 | 118.50 | 2022.06.03 17:51:41 | 119.03 | -4.00 | 0.00 | 0.00 | 8.00 |
1085764271 | 2022.06.03 17:33:08 | buy | 0.10 | gold | 1854.05 | 0.00 | 1856.80 | 2022.06.03 18:06:55 | 1849.73 | -4.00 | 0.00 | 0.00 | -43.20 |
1085764367 | 2022.06.03 18:41:01 | sell | 0.10 | coco | 119.21 | 0.00 | 0.00 | 2022.06.03 18:41:58 | 119.05 | -4.00 | 0.00 | 0.00 | 16.00 |
1085764389 | 2022.06.03 19:02:41 | buy | 0.10 | s&p500 | 4130.68 | 0.00 | 0.00 | 2022.06.03 19:03:48 | 4131.52 | -4.00 | 0.00 | 0.00 | 8.40 |
1085764761 | 2022.06.06 03:52:54 | buy | 0.10 | china-a50 | 13421.8 | 13281.6 | 13522.1 | 2022.06.06 04:09:41 | 13455.0 | -4.00 | 0.00 | 0.00 | 16.60 |
1085764995 | 2022.06.06 06:24:50 | sell | 0.10 | gold | 1855.80 | 1863.00 | 1850.00 | 2022.06.06 08:39:42 | 1854.36 | -4.00 | 0.00 | 0.00 | 14.40 |
1085765203 | 2022.06.06 09:12:37 | buy | 0.10 | coco | 119.26 | 118.00 | 122.00 | 2022.06.06 10:01:04 | 119.52 | -4.00 | 0.00 | 0.00 | 26.00 |
1085765387 | 2022.06.06 10:50:38 | buy | 0.10 | coco | 119.25 | 117.99 | 120.89 | 2022.06.06 11:49:35 | 119.79 | -4.00 | 0.00 | 0.00 | 54.00 |
1085765562 | 2022.06.06 14:07:06 | buy | 0.10 | coco | 118.93 | 116.69 | 120.73 | 2022.06.06 15:04:26 | 119.01 | -4.00 | 0.00 | 0.00 | 8.00 |
1085765885 | 2022.06.06 16:02:43 | buy | 0.10 | s&p500 | 4163.15 | 0.00 | 0.00 | 2022.06.06 16:03:22 | 4164.68 | -4.00 | 0.00 | 0.00 | 15.30 |
1085766134 | 2022.06.06 17:23:33 | buy | 0.10 | s&p500 | 4136.38 | 0.00 | 4146.31 | 2022.06.06 17:41:55 | 4137.43 | -4.00 | 0.00 | 0.00 | 10.50 |
1085766348 | 2022.06.07 00:56:27 | buy limit | 0.20 | coco | 118.44 | 117.44 | 120.44 | 2022.06.07 10:39:30 | 119.00 | cancelled |
1085766351 | 2022.06.07 01:02:01 | buy | 0.10 | coco | 118.97 | 117.84 | 120.00 | 2022.06.07 03:34:21 | 119.35 | -4.00 | 0.00 | 0.00 | 38.00 |
1085767147 | 2022.06.07 09:05:33 | sell | 0.10 | gold | 1842.53 | 0.00 | 0.00 | 2022.06.07 12:46:00 | 1850.58 | -4.00 | 0.00 | 0.00 | -80.50 |
1085767323 | 2022.06.07 10:45:58 | sell | 0.10 | gold | 1848.05 | 0.00 | 0.00 | 2022.06.07 10:57:37 | 1847.45 | -4.00 | 0.00 | 0.00 | 6.00 |
1085767331 | 2022.06.07 10:49:39 | buy | 0.10 | coco | 118.77 | 117.51 | 120.58 | 2022.06.07 15:49:11 | 119.24 | -4.00 | 0.00 | 0.00 | 47.00 |
1085767370 | 2022.06.07 11:11:12 | buy | 0.10 | coco | 118.29 | 117.56 | 119.35 | 2022.06.07 14:58:13 | 118.44 | -4.00 | 0.00 | 0.00 | 15.00 |
1085767489 | 2022.06.07 12:56:16 | buy | 0.10 | coco | 118.44 | 0.00 | 119.40 | 2022.06.07 15:45:39 | 118.70 | -4.00 | 0.00 | 0.00 | 26.00 |
1085767733 | 2022.06.07 15:03:49 | buy | 0.10 | s&p500 | 4083.26 | 4069.11 | 4088.38 | 2022.06.07 15:31:11 | 4086.19 | -4.00 | 0.00 | 0.00 | 29.30 |
1085768087 | 2022.06.07 16:42:14 | sell | 0.10 | gold | 1852.05 | 1854.99 | 1845.71 | 2022.06.07 17:19:15 | 1850.44 | -4.00 | 0.00 | 0.00 | 16.10 |
1085768190 | 2022.06.07 17:28:45 | buy | 0.10 | coco | 119.08 | 0.00 | 120.00 | 2022.06.07 17:47:28 | 119.44 | -4.00 | 0.00 | 0.00 | 36.00 |
1085768895 | 2022.06.08 06:19:16 | buy | 0.10 | gold | 1847.43 | 1844.00 | 1854.99 | 2022.06.08 09:52:59 | 1850.91 | -4.00 | 0.00 | 0.00 | 34.80 |
1085769265 | 2022.06.08 10:09:08 | buy | 0.10 | dax | 14515.7 | 14425.3 | 14600.8 | 2022.06.08 11:02:44 | 14519.9 | -4.00 | 0.00 | 0.00 | 8.40 |
1085769347 | 2022.06.08 11:07:20 | buy | 0.10 | dax | 14512.1 | 14431.1 | 14550.1 | 2022.06.08 11:20:35 | 14524.1 | -4.00 | 0.00 | 0.00 | 24.00 |
1085769406 | 2022.06.08 11:54:40 | buy | 0.10 | dax | 14505.0 | 14427.8 | 14589.4 | 2022.06.08 14:54:32 | 14427.8 | -4.00 | 0.00 | 0.00 | -154.40 |
1085769587 | 2022.06.08 13:53:16 | buy | 0.10 | dax | 14471.1 | 14427.8 | 14520.4 | 2022.06.08 14:54:32 | 14427.8 | -4.00 | 0.00 | 0.00 | -86.60 |
1085769810 | 2022.06.08 15:19:41 | buy | 0.10 | coco | 120.17 | 0.00 | 121.30 | 2022.06.08 16:47:12 | 120.57 | -4.00 | 0.00 | 0.00 | 40.00 |
1085770143 | 2022.06.08 17:09:50 | buy | 0.10 | coco | 120.70 | 0.00 | 121.30 | 2022.06.08 17:25:40 | 121.03 | -4.00 | 0.00 | 0.00 | 33.00 |
1085770237 | 2022.06.08 17:47:05 | buy | 0.10 | dax | 14449.9 | 14401.0 | 14528.2 | 2022.06.08 17:51:37 | 14452.0 | -4.00 | 0.00 | 0.00 | 4.20 |
1085770314 | 2022.06.08 18:28:01 | buy | 0.10 | dax | 14417.3 | 14073.3 | 14587.5 | 2022.06.09 14:50:34 | 14211.4 | -4.00 | 0.00 | 0.00 | -411.80 |
1085770518 | 2022.06.09 02:07:07 | buy | 0.10 | gold | 1853.14 | 1848.62 | 1859.33 | 2022.06.09 05:26:43 | 1853.71 | -4.00 | 0.00 | 0.00 | 5.70 |
1085771078 | 2022.06.09 08:23:43 | buy | 0.10 | coco | 122.01 | 120.50 | 124.00 | 2022.06.09 14:12:29 | 122.11 | -4.00 | 0.00 | 0.00 | 10.00 |
1085771693 | 2022.06.09 14:16:56 | buy | 0.10 | dax | 14284.6 | 0.0 | 14341.7 | 2022.06.09 14:19:55 | 14288.0 | -4.00 | 0.00 | 0.00 | 6.80 |
1085771738 | 2022.06.09 14:31:08 | buy | 0.10 | gold | 1850.74 | 0.00 | 0.00 | 2022.06.09 14:34:00 | 1851.49 | -4.00 | 0.00 | 0.00 | 7.50 |
1085771812 | 2022.06.09 14:52:04 | buy | 0.10 | coco | 121.82 | 119.81 | 123.85 | 2022.06.09 17:04:47 | 121.89 | -4.00 | 0.00 | 0.00 | 7.00 |
1085771826 | 2022.06.09 14:57:14 | buy | 0.10 | s&p500 | 4102.22 | 4096.69 | 0.00 | 2022.06.09 15:04:50 | 4103.31 | -4.00 | 0.00 | 0.00 | 10.90 |
1085771868 | 2022.06.09 15:11:29 | buy | 0.10 | coco | 121.10 | 120.51 | 121.99 | 2022.06.09 15:18:46 | 121.50 | -4.00 | 0.00 | 0.00 | 40.00 |
1085771980 | 2022.06.09 15:44:46 | buy | 0.10 | coco | 121.29 | 120.38 | 122.04 | 2022.06.09 15:52:46 | 121.66 | -4.00 | 0.00 | 0.00 | 37.00 |
1085772053 | 2022.06.09 16:01:40 | buy | 0.10 | gold | 1845.85 | 0.00 | 1850.94 | 2022.06.09 18:25:45 | 1847.69 | -4.00 | 0.00 | 0.00 | 18.40 |
1085772133 | 2022.06.09 16:21:10 | buy | 0.10 | gold | 1842.50 | 1836.62 | 1847.55 | 2022.06.09 17:06:33 | 1843.77 | -4.00 | 0.00 | 0.00 | 12.70 |
1085772344 | 2022.06.09 17:38:12 | buy | 0.10 | eurusd | 1.0664 | 1.0589 | 1.0685 | 2022.06.09 21:28:43 | 1.0616 | -4.00 | 0.00 | 0.00 | -48.00 |
1085772378 | 2022.06.09 17:50:55 | buy | 0.10 | s&p500 | 4088.24 | 0.00 | 0.00 | 2022.06.09 17:53:22 | 4091.01 | -4.00 | 0.00 | 0.00 | 27.70 |
1085772416 | 2022.06.09 18:13:26 | buy | 0.10 | s&p500 | 4087.22 | 0.00 | 4091.62 | 2022.06.09 18:19:59 | 4088.77 | -4.00 | 0.00 | 0.00 | 15.50 |
1085772481 | 2022.06.09 19:23:32 | buy | 0.10 | eurusd | 1.0623 | 1.0591 | 1.0643 | 2022.06.09 19:32:03 | 1.0628 | -4.00 | 0.00 | 0.00 | 5.00 |
1085772498 | 2022.06.09 19:33:27 | buy | 0.10 | s&p500 | 4091.49 | 4049.19 | 4102.62 | 2022.06.09 21:08:25 | 4055.07 | -4.00 | 0.00 | 0.00 | -364.20 |
1085772499 | 2022.06.09 19:36:30 | buy | 0.10 | s&p500 | 4089.47 | 0.00 | 4099.62 | 2022.06.09 21:03:27 | 4062.54 | -4.00 | 0.00 | 0.00 | -269.30 |
1085772554 | 2022.06.09 21:12:15 | buy | 0.10 | s&p500 | 4057.25 | 0.00 | 0.00 | 2022.06.09 21:28:26 | 4050.26 | -4.00 | 0.00 | 0.00 | -69.90 |
1085772563 | 2022.06.09 21:32:22 | buy | 0.10 | s&p500 | 4048.48 | 0.00 | 0.00 | 2022.06.09 21:40:56 | 4040.58 | -4.00 | 0.00 | 0.00 | -79.00 |
1085772569 | 2022.06.09 21:41:20 | buy | 0.10 | coco | 121.31 | 120.66 | 121.67 | 2022.06.10 01:15:23 | 121.25 | -4.00 | 0.00 | 0.00 | -6.00 |
1085775575 | 2022.06.13 08:16:41 | balance | Deposit | 2 882.00 |
1085777610 | 2022.06.14 04:34:59 | buy | 0.10 | gold | 1826.83 | 1823.34 | 1833.04 | 2022.06.14 05:29:40 | 1825.01 | -4.00 | 0.00 | 0.00 | -18.20 |
1085777709 | 2022.06.14 05:30:36 | sell | 0.10 | gold | 1824.85 | 1828.53 | 1821.90 | 2022.06.14 07:56:31 | 1828.53 | -4.00 | 0.00 | 0.00 | -36.80 |
1085777721 | 2022.06.14 05:40:09 | sell limit | 0.10 | gold | 1852.91 | 0.00 | 0.00 | 2022.06.14 05:40:20 | 1824.40 | cancelled |
1085777956 | 2022.06.14 08:15:03 | buy | 0.10 | gold | 1828.75 | 1824.98 | 0.00 | 2022.06.14 10:56:36 | 1824.98 | -4.00 | 0.00 | 0.00 | -37.70 |
1085779567 | 2022.06.15 05:28:01 | sell | 0.10 | coco | 118.86 | 121.95 | 0.00 | 2022.06.15 09:15:09 | 118.82 | -4.00 | 0.00 | 0.00 | 4.00 |
1085779604 | 2022.06.15 05:59:55 | sell | 0.10 | gold | 1815.51 | 1819.01 | 0.00 | 2022.06.15 07:56:07 | 1819.01 | -4.00 | 0.00 | 0.00 | -35.00 |
1085779823 | 2022.06.15 08:30:12 | sell | 0.10 | gold | 1819.20 | 1827.40 | 0.00 | 2022.06.15 12:52:32 | 1827.40 | -4.00 | 0.00 | 0.00 | -82.00 |
1085779975 | 2022.06.15 09:40:27 | sell | 0.10 | gold | 1823.50 | 1827.07 | 0.00 | 2022.06.15 12:41:39 | 1827.07 | -4.00 | 0.00 | 0.00 | -35.70 |
1085781495 | 2022.06.16 04:13:26 | sell | 0.10 | gold | 1830.08 | 1848.46 | 0.00 | 2022.06.16 06:37:51 | 1831.42 | -4.00 | 0.00 | 0.00 | -13.40 |
1085781547 | 2022.06.16 04:47:38 | buy | 0.10 | coco | 116.58 | 0.00 | 0.00 | 2022.06.17 10:01:43 | 118.12 | -4.00 | 0.00 | 0.00 | 154.00 |
1085781550 | 2022.06.16 04:49:03 | buy | 0.10 | gold | 1831.64 | 1827.91 | 0.00 | 2022.06.16 05:53:54 | 1832.59 | -4.00 | 0.00 | 0.00 | 9.50 |
1085781611 | 2022.06.16 05:26:16 | buy | 0.10 | coco | 116.40 | 0.00 | 0.00 | 2022.06.17 10:01:48 | 118.11 | -4.00 | 0.00 | 0.00 | 171.00 |
1085781643 | 2022.06.16 06:31:47 | buy | 0.10 | gold | 1831.22 | 1824.99 | 0.00 | 2022.06.16 11:17:25 | 1833.86 | -4.00 | 0.00 | 0.00 | 26.40 |
1085782144 | 2022.06.16 11:35:10 | sell | 0.10 | coco | 114.74 | 0.00 | 0.00 | 2022.06.17 15:47:05 | 114.53 | -4.00 | 0.00 | 0.00 | 21.00 |
1085782148 | 2022.06.16 11:37:45 | sell | 0.10 | coco | 114.49 | 0.00 | 114.47 | 2022.06.17 15:36:33 | 114.47 | -4.00 | 0.00 | 0.00 | 2.00 |
1085783873 | 2022.06.17 11:15:36 | buy | 0.20 | coco | 118.84 | 0.00 | 0.00 | 2022.06.17 16:51:41 | 110.97 | -8.00 | 0.00 | 0.00 | -1 574.00 |
1085785167 | 2022.06.20 03:22:10 | balance | Deposit | 1 509.00 |
1085785207 | 2022.06.20 03:32:56 | buy | 0.10 | hsi | 21012 | 0 | 0 | 2022.06.20 03:56:21 | 20867 | -4.00 | 0.00 | 0.00 | -145.00 |
1085785221 | 2022.06.20 03:35:13 | sell | 0.10 | s&p500 | 3661.54 | 0.00 | 0.00 | 2022.06.20 04:07:38 | 3671.56 | -4.00 | 0.00 | 0.00 | -100.20 |
1085785292 | 2022.06.20 03:56:28 | sell | 0.10 | s&p500 | 3664.70 | 0.00 | 0.00 | 2022.06.20 04:07:58 | 3672.15 | -4.00 | 0.00 | 0.00 | -74.50 |
1085785327 | 2022.06.20 04:10:06 | buy | 0.20 | hsi | 20942 | 0 | 0 | 2022.06.20 04:26:31 | 20892 | -8.00 | 0.00 | 0.00 | -100.00 |
1085785371 | 2022.06.20 04:29:17 | sell | 0.10 | s&p500 | 3663.23 | 0.00 | 0.00 | 2022.06.20 04:34:55 | 3673.19 | -4.00 | 0.00 | 0.00 | -99.60 |
1085785410 | 2022.06.20 04:38:06 | buy | 0.20 | hsi | 21029 | 0 | 0 | 2022.06.20 07:13:22 | 21030 | -8.00 | 0.00 | 0.00 | 2.00 |
1085785616 | 2022.06.20 07:16:16 | sell | 0.20 | hsi | 21018 | 0 | 0 | 2022.06.20 07:34:34 | 21094 | -8.00 | 0.00 | 0.00 | -152.00 |
1085785658 | 2022.06.20 07:45:34 | buy | 0.20 | hsi | 21109 | 0 | 0 | 2022.06.20 09:07:54 | 21121 | -8.00 | 0.00 | 0.00 | 24.00 |
1085785787 | 2022.06.20 09:14:47 | sell | 0.20 | dax | 13132.6 | 0.0 | 0.0 | 2022.06.20 09:28:04 | 13158.3 | -8.00 | 0.00 | 0.00 | -102.80 |
1085785841 | 2022.06.20 09:42:31 | sell | 0.30 | gold | 1840.84 | 0.00 | 0.00 | 2022.06.20 11:06:24 | 1842.26 | -12.00 | 0.00 | 0.00 | -42.60 |
1085785848 | 2022.06.20 09:48:48 | sell | 0.20 | s&p500 | 3685.97 | 0.00 | 0.00 | 2022.06.20 09:56:13 | 3693.66 | -8.00 | 0.00 | 0.00 | -153.80 |
1085785861 | 2022.06.20 10:00:19 | buy | 0.20 | dax | 13161.0 | 0.0 | 0.0 | 2022.06.20 11:11:45 | 13129.9 | -8.00 | 0.00 | 0.00 | -124.40 |
1085785932 | 2022.06.20 11:13:39 | sell | 0.20 | dax | 13130.2 | 0.0 | 0.0 | 2022.06.20 11:25:10 | 13152.1 | -8.00 | 0.00 | 0.00 | -87.60 |
1085785946 | 2022.06.20 11:30:01 | sell | 0.10 | gold | 1842.37 | 0.00 | 0.00 | 2022.06.20 12:39:55 | 1839.50 | -4.00 | 0.00 | 0.00 | 28.70 |
1085785959 | 2022.06.20 11:43:43 | sell | 0.10 | dax | 13126.3 | 0.0 | 0.0 | 2022.06.20 12:00:00 | 13153.7 | -4.00 | 0.00 | 0.00 | -54.80 |
1085786002 | 2022.06.20 12:29:19 | buy | 0.10 | s&p500 | 3701.73 | 0.00 | 0.00 | 2022.06.20 12:59:51 | 3698.14 | -4.00 | 0.00 | 0.00 | -35.90 |
1085786034 | 2022.06.20 12:51:37 | sell | 0.10 | gold | 1838.06 | 0.00 | 0.00 | 2022.06.20 14:20:32 | 1840.77 | -4.00 | 0.00 | 0.00 | -27.10 |
1085786149 | 2022.06.20 14:44:17 | buy | 0.10 | s&p500 | 3704.22 | 0.00 | 0.00 | 2022.06.20 15:00:54 | 3699.20 | -4.00 | 0.00 | 0.00 | -50.20 |
1085786323 | 2022.06.20 16:51:35 | buy | 0.10 | gold | 1839.41 | 0.00 | 0.00 | 2022.06.20 16:58:28 | 1837.70 | -4.00 | 0.00 | 0.00 | -17.10 |
1085786893 | 2022.06.21 06:38:17 | sell | 0.10 | gold | 1838.54 | 0.00 | 0.00 | 2022.06.21 09:54:58 | 1837.15 | -4.00 | 0.00 | 0.00 | 13.90 |
1085787234 | 2022.06.21 10:00:42 | sell | 0.10 | gold | 1837.67 | 0.00 | 0.00 | 2022.06.21 11:17:17 | 1836.91 | -4.00 | 0.00 | 0.00 | 7.60 |
1085787308 | 2022.06.21 11:02:54 | sell | 0.10 | coco | 110.16 | 0.00 | 0.00 | 2022.06.21 11:11:12 | 110.45 | -4.00 | 0.00 | 0.00 | -29.00 |
1085787453 | 2022.06.21 13:04:24 | sell | 0.10 | coco | 109.90 | 0.00 | 0.00 | 2022.06.21 13:34:52 | 110.16 | -4.00 | 0.00 | 0.00 | -26.00 |
1085787744 | 2022.06.21 16:02:22 | buy | 0.10 | s&p500 | 3764.12 | 0.00 | 0.00 | 2022.06.21 17:11:37 | 3773.20 | -4.00 | 0.00 | 0.00 | 90.80 |
1085788286 | 2022.06.22 02:15:28 | sell | 0.10 | s&p500 | 3751.30 | 0.00 | 0.00 | 2022.06.22 02:55:10 | 3750.98 | -4.00 | 0.00 | 0.00 | 3.20 |
1085788375 | 2022.06.22 03:26:54 | sell | 0.10 | coco | 107.61 | 0.00 | 0.00 | 2022.06.22 04:11:43 | 105.56 | -4.00 | 0.00 | 0.00 | 205.00 |
1085788490 | 2022.06.22 04:12:22 | sell | 0.10 | gold | 1826.15 | 0.00 | 0.00 | 2022.06.22 05:50:44 | 1829.91 | -4.00 | 0.00 | 0.00 | -37.60 |
1085788561 | 2022.06.22 04:48:51 | sell | 0.10 | hsi | 21369 | 0 | 0 | 2022.06.22 05:15:07 | 21335 | -4.00 | 0.00 | 0.00 | 34.00 |
1085788598 | 2022.06.22 05:16:08 | sell | 0.10 | gold | 1828.42 | 0.00 | 0.00 | 2022.06.22 05:50:38 | 1829.91 | -4.00 | 0.00 | 0.00 | -14.90 |
1085788646 | 2022.06.22 05:56:22 | sell | 0.10 | s&p500 | 3729.60 | 0.00 | 0.00 | 2022.06.22 06:42:47 | 3731.63 | -4.00 | 0.00 | 0.00 | -20.30 |
1085788663 | 2022.06.22 06:28:26 | sell | 0.10 | gold | 1827.12 | 0.00 | 0.00 | 2022.06.22 12:28:58 | 1829.96 | -4.00 | 0.00 | 0.00 | -28.40 |
1085788738 | 2022.06.22 07:48:07 | sell | 0.10 | s&p500 | 3724.77 | 0.00 | 0.00 | 2022.06.22 08:52:53 | 3723.44 | -4.00 | 0.00 | 0.00 | 13.30 |
1085788821 | 2022.06.22 08:27:56 | sell | 0.10 | coco | 104.86 | 0.00 | 0.00 | 2022.06.22 09:11:16 | 103.39 | -4.00 | 0.00 | 0.00 | 147.00 |
1085788940 | 2022.06.22 09:10:39 | sell | 0.10 | s&p500 | 3698.22 | 0.00 | 0.00 | 2022.06.22 10:37:11 | 3704.76 | -4.00 | 0.00 | 0.00 | -65.40 |
1085789112 | 2022.06.22 11:08:04 | sell | 0.10 | s&p500 | 3701.54 | 0.00 | 0.00 | 2022.06.22 11:23:43 | 3709.97 | -4.00 | 0.00 | 0.00 | -84.30 |
1085789139 | 2022.06.22 11:38:01 | sell | 0.10 | coco | 104.03 | 0.00 | 0.00 | 2022.06.22 13:16:25 | 104.60 | -4.00 | 0.00 | 0.00 | -57.00 |
1085789344 | 2022.06.22 13:49:09 | sell | 0.10 | coco | 104.20 | 0.00 | 0.00 | 2022.06.22 14:44:21 | 103.40 | -4.00 | 0.00 | 0.00 | 80.00 |
1085789407 | 2022.06.22 14:30:30 | buy | 0.10 | gold | 1840.36 | 0.00 | 0.00 | 2022.06.22 15:32:04 | 1835.41 | -4.00 | 0.00 | 0.00 | -49.50 |
1085789544 | 2022.06.22 15:29:07 | buy | 0.10 | gold | 1841.13 | 0.00 | 0.00 | 2022.06.22 16:35:33 | 1841.88 | -4.00 | 0.00 | 0.00 | 7.50 |
1085789589 | 2022.06.22 15:38:13 | buy | 0.10 | s&p500 | 3736.72 | 0.00 | 0.00 | 2022.06.22 16:25:20 | 3781.28 | -4.00 | 0.00 | 0.00 | 445.60 |
1085789752 | 2022.06.22 16:29:06 | buy | 0.10 | s&p500 | 3784.75 | 0.00 | 0.00 | 2022.06.22 16:30:36 | 3782.92 | -4.00 | 0.00 | 0.00 | -18.30 |
1085789759 | 2022.06.22 16:30:49 | buy | 0.10 | coco | 103.77 | 0.00 | 0.00 | 2022.06.22 16:38:02 | 104.58 | -4.00 | 0.00 | 0.00 | 81.00 |
1085789800 | 2022.06.22 16:43:27 | buy | 0.10 | coco | 104.48 | 104.38 | 0.00 | 2022.06.22 22:33:21 | 104.38 | -4.00 | 0.00 | 0.00 | -10.00 |
1085789887 | 2022.06.22 17:31:25 | buy | 0.10 | s&p500 | 3787.23 | 3780.00 | 0.00 | 2022.06.22 17:42:37 | 3780.00 | -4.00 | 0.00 | 0.00 | -72.30 |
1085790278 | 2022.06.23 00:01:20 | buy | 0.10 | coco | 104.68 | 104.00 | 0.00 | 2022.06.23 01:10:38 | 104.00 | -4.00 | 0.00 | 0.00 | -68.00 |
1085790393 | 2022.06.23 02:20:26 | buy | 0.10 | s&p500 | 3752.27 | 0.00 | 0.00 | 2022.06.23 03:55:07 | 3747.41 | -4.00 | 0.00 | 0.00 | -48.60 |
1085790397 | 2022.06.23 02:23:48 | buy | 0.10 | coco | 104.11 | 0.00 | 0.00 | 2022.06.23 03:49:58 | 103.26 | -4.00 | 0.00 | 0.00 | -85.00 |
1085790467 | 2022.06.23 03:09:31 | buy | 0.10 | coco | 104.64 | 0.00 | 0.00 | 2022.06.23 03:39:32 | 103.56 | -4.00 | 0.00 | 0.00 | -108.00 |
1085790532 | 2022.06.23 03:38:04 | buy | 0.10 | hsi | 21275 | 0 | 0 | 2022.06.23 03:57:07 | 21142 | -4.00 | 0.00 | 0.00 | -133.00 |
1085790599 | 2022.06.23 04:02:48 | sell | 0.10 | gold | 1832.61 | 0.00 | 0.00 | 2022.06.23 04:17:32 | 1834.16 | -4.00 | 0.00 | 0.00 | -15.50 |
1085790635 | 2022.06.23 04:15:07 | sell | 0.10 | gold | 1832.70 | 0.00 | 0.00 | 2022.06.23 05:21:12 | 1834.41 | -4.00 | 0.00 | 0.00 | -17.10 |
1085790756 | 2022.06.23 05:00:45 | buy | 0.10 | hsi | 21170 | 0 | 0 | 2022.06.23 05:03:14 | 21120 | -4.00 | 0.00 | 0.00 | -50.00 |
1085793674 | 2022.06.24 16:00:20 | buy | 0.10 | dax | 13074.8 | 0.0 | 0.0 | 2022.06.24 16:01:06 | 13081.9 | -4.00 | 0.00 | 0.00 | 14.20 |
1085793690 | 2022.06.24 16:05:35 | buy | 0.10 | s&p500 | 3880.29 | 0.00 | 0.00 | 2022.06.24 16:41:05 | 3875.56 | -4.00 | 0.00 | 0.00 | -47.30 |
1085794322 | 2022.06.27 04:13:58 | balance | Deposit | 1 511.00 |
1085794511 | 2022.06.27 07:09:08 | balance | Deposit | 5 000.00 |
1085796193 | 2022.06.28 03:54:55 | sell | 0.10 | hsi | 22024 | 0 | 0 | 2022.06.28 04:21:09 | 22013 | -4.00 | 0.00 | 0.00 | 11.00 |
1085796856 | 2022.06.28 11:33:14 | buy | 0.20 | gold | 1826.44 | 1819.22 | 1829.87 | 2022.06.28 13:40:06 | 1822.99 | -8.00 | 0.00 | 0.00 | -69.00 |
1085796976 | 2022.06.28 13:18:36 | buy | 0.10 | s&p500 | 3924.91 | 3915.41 | 4011.47 | 2022.06.28 14:22:21 | 3915.41 | -4.00 | 0.00 | 0.00 | -95.00 |
1085797180 | 2022.06.28 15:35:28 | buy | 0.10 | s&p500 | 3945.57 | 0.00 | 3998.03 | 2022.06.28 16:03:16 | 3927.86 | -4.00 | 0.00 | 0.00 | -177.10 |
1085797403 | 2022.06.28 16:46:33 | sell | 0.10 | coco | 109.90 | 111.83 | 107.86 | 2022.06.28 17:19:52 | 111.20 | -4.00 | 0.00 | 0.00 | -130.00 |
1085797836 | 2022.06.29 03:14:37 | sell | 0.20 | usdjpy | 135.93 | 136.39 | 135.53 | 2022.06.29 04:06:09 | 136.04 | -8.00 | 0.00 | 0.00 | -16.17 |
1085797843 | 2022.06.29 03:19:19 | buy | 0.10 | gold | 1820.97 | 1817.68 | 1825.07 | 2022.06.29 06:14:03 | 1820.71 | -4.00 | 0.00 | 0.00 | -2.60 |
1085798095 | 2022.06.29 08:11:27 | buy | 0.10 | gold | 1821.28 | 1817.52 | 1825.90 | 2022.06.29 08:33:55 | 1817.52 | -4.00 | 0.00 | 0.00 | -37.60 |
1085798539 | 2022.06.29 12:31:03 | sell | 0.10 | s&p500 | 3813.32 | 3833.59 | 3768.99 | 2022.06.29 13:37:44 | 3818.75 | -4.00 | 0.00 | 0.00 | -54.30 |
1085798774 | 2022.06.29 14:41:33 | sell | 0.30 | gold | 1831.23 | 1835.83 | 1822.57 | 2022.06.29 15:04:50 | 1831.69 | -12.00 | 0.00 | 0.00 | -13.80 |
1085798928 | 2022.06.29 15:41:15 | sell | 0.10 | s&p500 | 3801.82 | 3827.16 | 0.00 | 2022.06.29 15:50:54 | 3820.28 | -4.00 | 0.00 | 0.00 | -184.60 |
1085799547 | 2022.06.30 03:08:50 | buy | 0.10 | gold | 1819.30 | 1808.05 | 1825.47 | 2022.06.30 11:48:20 | 1811.91 | -4.00 | 0.00 | 0.00 | -73.90 |
1085799566 | 2022.06.30 03:23:56 | buy | 0.10 | coco | 109.96 | 108.96 | 110.77 | 2022.06.30 10:38:39 | 108.96 | -4.00 | 0.00 | 0.00 | -100.00 |
1085799683 | 2022.06.30 04:31:07 | buy | 0.10 | hsi | 22039 | 21889 | 22186 | 2022.06.30 05:23:34 | 22071 | -4.00 | 0.00 | 0.00 | 32.00 |
1085800100 | 2022.06.30 09:48:25 | buy | 0.10 | gold | 1813.77 | 1807.43 | 0.00 | 2022.06.30 11:48:19 | 1811.91 | -4.00 | 0.00 | 0.00 | -18.60 |
1085800653 | 2022.06.30 15:30:36 | buy | 0.10 | s&p500 | 3782.16 | 0.00 | 0.00 | 2022.06.30 15:36:37 | 3761.38 | -4.00 | 0.00 | 0.00 | -207.80 |
1085803884 | 2022.07.04 15:45:22 | sell | 0.10 | hsi | 21985 | 22041 | 21901 | 2022.07.04 16:15:35 | 21980 | -4.00 | 0.00 | 0.00 | 5.00 |
1085804267 | 2022.07.05 03:58:05 | sell | 0.10 | hsi | 22082 | 22160 | 21912 | 2022.07.05 04:16:09 | 22054 | -4.00 | 0.00 | 0.00 | 28.00 |
1085806172 | 2022.07.06 03:51:02 | buy | 0.10 | hsi | 21727 | 0 | 22046 | 2022.07.06 04:23:02 | 21638 | -4.00 | 0.00 | 0.00 | -89.00 |
1085806211 | 2022.07.06 04:23:21 | sell | 0.10 | hsi | 21635 | 0 | 0 | 2022.07.06 04:41:54 | 21552 | -4.00 | 0.00 | 0.00 | 83.00 |
1085807717 | 2022.07.07 03:40:09 | sell | 0.10 | hsi | 21260 | 0 | 0 | 2022.07.07 03:53:33 | 21324 | -4.00 | 0.00 | 0.00 | -64.00 |
1085809294 | 2022.07.08 04:50:49 | sell | 0.10 | hsi | 21714 | 0 | 21588 | 2022.07.08 05:11:47 | 21686 | -4.00 | 0.00 | 0.00 | 28.00 |
1085809440 | 2022.07.08 07:03:06 | buy | 0.10 | hsi | 21688 | 21588 | 21837 | 2022.07.08 07:16:02 | 21648 | -4.00 | 0.00 | 0.00 | -40.00 |
1085809465 | 2022.07.08 07:31:23 | sell | 0.20 | eurusd | 1.0150 | 1.0174 | 1.0116 | 2022.07.08 08:27:43 | 1.0168 | -8.00 | 0.00 | 0.00 | -36.00 |
1085809466 | 2022.07.08 07:33:13 | sell | 0.20 | gbpusd | 1.1999 | 1.2028 | 0.0000 | 2022.07.08 08:27:44 | 1.2009 | -8.00 | 0.00 | 0.00 | -20.00 |
1085809608 | 2022.07.08 09:23:22 | buy | 0.20 | gold | 1740.62 | 0.00 | 0.00 | 2022.07.08 09:41:25 | 1735.86 | -8.00 | 0.00 | 0.00 | -95.20 |
1085811444 | 2022.07.11 11:26:14 | buy | 0.10 | s&p500 | 3880.94 | 0.00 | 3897.10 | 2022.07.11 11:31:13 | 3876.01 | -4.00 | 0.00 | 0.00 | -49.30 |
1085811513 | 2022.07.11 12:17:15 | buy | 0.10 | s&p500 | 3880.43 | 3872.04 | 3893.90 | 2022.07.11 13:35:22 | 3875.74 | -4.00 | 0.00 | 0.00 | -46.90 |
1085811585 | 2022.07.11 13:42:21 | sell | 0.10 | coco | 101.93 | 102.64 | 99.61 | 2022.07.11 14:14:03 | 102.30 | -4.00 | 0.00 | 0.00 | -37.00 |
1085812428 | 2022.07.12 03:50:18 | buy | 0.10 | hsi | 21018 | 0 | 0 | 2022.07.12 04:14:57 | 20929 | -4.00 | 0.00 | 0.00 | -89.00 |
1085812975 | 2022.07.12 09:45:24 | buy | 0.10 | coco | 101.92 | 99.35 | 107.00 | 2022.07.12 12:56:31 | 99.35 | -4.00 | 0.00 | 0.00 | -257.00 |
1085814142 | 2022.07.13 03:21:33 | buy | 0.10 | hsi | 20905 | 20771 | 21079 | 2022.07.13 04:58:20 | 21012 | -4.00 | 0.00 | 0.00 | 107.00 |
1085814326 | 2022.07.13 05:00:12 | buy | 0.10 | coco | 96.12 | 93.63 | 98.42 | 2022.07.13 06:05:21 | 95.64 | -4.00 | 0.00 | 0.00 | -48.00 |
1085814381 | 2022.07.13 06:05:26 | buy | 0.10 | gold | 1727.11 | 1722.00 | 1732.72 | 2022.07.13 10:05:57 | 1726.77 | -4.00 | 0.00 | 0.00 | -3.40 |
1085814439 | 2022.07.13 07:18:42 | buy | 0.10 | gbpusd | 1.1905 | 1.1863 | 1.1984 | 2022.07.13 09:15:19 | 1.1921 | -4.00 | 0.00 | 0.00 | 16.00 |
1085814712 | 2022.07.13 10:14:17 | buy | 0.10 | hsi | 20803 | 20736 | 21631 | 2022.07.13 14:12:21 | 20840 | -4.00 | 0.00 | 0.00 | 37.00 |
1085814787 | 2022.07.13 11:13:08 | buy | 0.10 | gold | 1730.28 | 1722.91 | 1735.26 | 2022.07.13 13:04:12 | 1730.41 | -4.00 | 0.00 | 0.00 | 1.30 |
1085815895 | 2022.07.14 03:23:12 | buy | 0.10 | hsi | 20812 | 0 | 0 | 2022.07.14 03:26:56 | 20783 | -4.00 | 0.00 | 0.00 | -29.00 |
1085815912 | 2022.07.14 03:29:27 | sell | 0.10 | hsi | 20777 | 20846 | 20618 | 2022.07.14 03:47:15 | 20807 | -4.00 | 0.00 | 0.00 | -30.00 |
1085816092 | 2022.07.14 05:33:48 | buy | 0.10 | hsi | 20843 | 0 | 0 | 2022.07.14 07:07:35 | 20816 | -4.00 | 0.00 | 0.00 | -27.00 |
1085817915 | 2022.07.15 04:05:23 | sell | 0.20 | coco | 96.54 | 0.00 | 0.00 | 2022.07.15 04:12:17 | 96.55 | -8.00 | 0.00 | 0.00 | -2.00 |
1085823105 | 2022.07.20 05:01:01 | buy | 0.10 | audusd | 0.6914 | 0.0000 | 0.0000 | 2022.07.20 06:20:57 | 0.6922 | -4.00 | 0.00 | 0.00 | 8.00 |
1085823431 | 2022.07.20 08:58:10 | sell | 0.10 | gbpusd | 1.2004 | 1.2054 | 0.0000 | 2022.07.20 12:39:20 | 1.1984 | -4.00 | 0.00 | 0.00 | 20.00 |
1085824946 | 2022.07.21 05:15:09 | buy | 0.10 | audusd | 0.6899 | 0.6872 | 0.0000 | 2022.07.21 06:45:37 | 0.6906 | -4.00 | 0.00 | 0.00 | 7.00 |
1085826854 | 2022.07.22 04:49:45 | buy | 0.10 | audusd | 0.6922 | 0.0000 | 0.0000 | 2022.07.22 05:29:40 | 0.6909 | -4.00 | 0.00 | 0.00 | -13.00 |
1085827066 | 2022.07.22 08:20:28 | buy | 0.10 | hsi | 20581 | 20503 | 20687 | 2022.07.22 08:33:27 | 20605 | -4.00 | 0.00 | 0.00 | 24.00 |
1085828714 | 2022.07.25 04:56:31 | buy | 0.10 | hsi | 20504 | 0 | 20612 | 2022.07.25 05:31:02 | 20429 | -4.00 | 0.00 | 0.00 | -75.00 |
1085828756 | 2022.07.25 05:31:11 | buy | 0.10 | coco | 94.08 | 93.30 | 95.99 | 2022.07.25 07:08:46 | 93.66 | -4.00 | 0.00 | 0.00 | -42.00 |
1085830294 | 2022.07.26 04:34:26 | buy | 0.10 | s&p500 | 3956.78 | 3947.41 | 3969.19 | 2022.07.26 04:47:01 | 3958.57 | -4.00 | 0.00 | 0.00 | 17.90 |
1085830772 | 2022.07.26 10:52:54 | sell | 0.10 | audusd | 0.6954 | 0.6983 | 0.6913 | 2022.07.26 12:14:37 | 0.6941 | -4.00 | 0.00 | 0.00 | 13.00 |
1085830773 | 2022.07.26 10:53:22 | buy | 0.10 | usdcad | 1.2833 | 1.2807 | 1.2884 | 2022.07.26 11:53:57 | 1.2864 | -4.00 | 0.00 | 0.00 | 24.10 |
1085831818 | 2022.07.27 04:35:11 | buy | 0.10 | usdchf | 0.9626 | 0.9594 | 0.9657 | 2022.07.27 05:17:00 | 0.9619 | -4.00 | 0.00 | 0.00 | -7.28 |
1085833906 | 2022.07.28 09:23:15 | sell | 0.10 | audusd | 0.6984 | 0.7025 | 0.6966 | 2022.07.28 12:50:22 | 0.6978 | -4.00 | 0.00 | 0.00 | 6.00 |
1085835360 | 2022.07.29 04:11:11 | buy | 0.10 | usdcad | 1.2811 | 0.0000 | 1.2858 | 2022.07.29 07:16:38 | 1.2808 | -4.00 | 0.00 | 0.00 | -2.34 |
1085836869 | 2022.08.01 05:59:52 | buy | 0.10 | usdchf | 0.9513 | 0.0000 | 0.9556 | 2022.08.01 10:41:40 | 0.9496 | -4.00 | 0.00 | 0.00 | -17.90 |
1085838455 | 2022.08.02 04:25:00 | sell | 0.10 | eurusd | 1.0264 | 0.0000 | 1.0244 | 2022.08.02 04:29:17 | 1.0269 | -4.00 | 0.00 | 0.00 | -5.00 |
1085838464 | 2022.08.02 04:29:59 | buy | 0.10 | hsi | 19586 | 0 | 19838 | 2022.08.02 04:46:13 | 19536 | -4.00 | 0.00 | 0.00 | -50.00 |
1085840205 | 2022.08.03 04:36:20 | buy | 0.10 | nzdusd | 0.6239 | 0.0000 | 0.6270 | 2022.08.03 06:24:57 | 0.6254 | -4.00 | 0.00 | 0.00 | 15.00 |
1085841760 | 2022.08.04 04:43:26 | sell | 0.10 | audusd | 0.6948 | 0.0000 | 0.6914 | 2022.08.04 11:28:08 | 0.6976 | -4.00 | 0.00 | 0.00 | -28.00 |
1085844914 | 2022.08.08 03:39:02 | balance | Deposit | 2 168.00 |
1085845021 | 2022.08.08 04:30:49 | buy | 0.20 | eurusd | 1.0183 | 1.0155 | 1.0218 | 2022.08.08 09:49:31 | 1.0213 | -8.00 | 0.00 | 0.00 | 60.00 |
1085845243 | 2022.08.08 08:21:20 | buy | 0.10 | hsi | 20079 | 0 | 20158 | 2022.08.08 09:11:32 | 20115 | -4.00 | 0.00 | 0.00 | 36.00 |
1085845459 | 2022.08.08 10:30:05 | sell | 0.10 | s&p500 | 4155.41 | 4172.16 | 4042.51 | 2022.08.08 13:00:45 | 4166.93 | -4.00 | 0.00 | 0.00 | -115.20 |
1085846671 | 2022.08.09 05:31:21 | buy | 0.20 | gbpusd | 1.2087 | 0.0000 | 0.0000 | 2022.08.09 08:23:12 | 1.2071 | -8.00 | 0.00 | 0.00 | -32.00 |
1085846673 | 2022.08.09 05:31:35 | buy | 0.20 | audusd | 0.6994 | 0.0000 | 0.7012 | 2022.08.09 08:23:03 | 0.6964 | -8.00 | 0.00 | 0.00 | -60.00 |
1085848164 | 2022.08.10 05:03:12 | buy | 0.10 | hsi | 19613 | 19464 | 0 | 2022.08.10 07:45:25 | 19513 | -4.00 | 0.00 | 0.00 | -100.00 |
1085848302 | 2022.08.10 07:53:37 | buy | 0.10 | hsi | 19543 | 0 | 0 | 2022.08.10 08:05:29 | 19497 | -4.00 | 0.00 | 0.00 | -46.00 |
1085848350 | 2022.08.10 08:26:43 | buy | 0.10 | hsi | 19527 | 0 | 0 | 2022.08.10 09:12:35 | 19568 | -4.00 | 0.00 | 0.00 | 41.00 |
1085848509 | 2022.08.10 10:07:00 | buy | 0.30 | audusd | 0.6964 | 0.0000 | 0.6985 | 2022.08.10 14:02:02 | 0.6985 | -12.00 | 0.00 | 0.00 | 63.00 |
1085850223 | 2022.08.11 09:31:34 | sell | 0.10 | s&p500 | 4219.13 | 0.00 | 4187.50 | 2022.08.11 15:02:22 | 4241.05 | -4.00 | 0.00 | 0.00 | -219.20 |
1085851540 | 2022.08.12 04:36:35 | buy | 0.10 | hsi | 20089 | 0 | 20128 | 2022.08.12 05:01:14 | 20128 | -4.00 | 0.00 | 0.00 | 39.00 |
1085851769 | 2022.08.12 08:48:15 | buy | 0.20 | gbpjpy | 162.73 | 162.15 | 163.06 | 2022.08.12 09:52:12 | 162.23 | -8.00 | 0.00 | 0.00 | -75.01 |
1085851890 | 2022.08.12 10:00:35 | sell | 0.20 | eurusd | 1.0295 | 1.0334 | 1.0251 | 2022.08.12 15:22:49 | 1.0278 | -8.00 | 0.00 | 0.00 | 34.00 |
1085853497 | 2022.08.15 09:34:31 | sell | 0.10 | s&p500 | 4261.51 | 0.00 | 4234.50 | 2022.08.15 12:17:17 | 4258.40 | -4.00 | 0.00 | 0.00 | 31.10 |
1085853516 | 2022.08.15 09:48:04 | buy | 0.30 | gbpjpy | 161.57 | 0.00 | 161.77 | 2022.08.15 10:56:10 | 160.98 | -12.00 | 0.00 | 0.00 | -132.70 |
1085854529 | 2022.08.16 03:37:05 | sell | 0.10 | hsi | 20067 | 0 | 0 | 2022.08.16 03:39:59 | 20147 | -4.00 | 0.00 | 0.00 | -80.00 |
1085854538 | 2022.08.16 03:40:51 | buy | 0.20 | hsi | 20142 | 0 | 0 | 2022.08.16 03:50:10 | 20092 | -8.00 | 0.00 | 0.00 | -100.00 |
1085855099 | 2022.08.16 10:34:27 | buy | 0.20 | usdjpy | 133.85 | 133.23 | 134.35 | 2022.08.16 13:14:34 | 134.35 | -8.00 | 0.00 | 0.00 | 74.43 |
1085856392 | 2022.08.17 09:00:10 | sell | 0.20 | eurusd | 1.0162 | 0.0000 | 1.0137 | 2022.08.17 10:44:14 | 1.0182 | -8.00 | 0.00 | 0.00 | -40.00 |
1085858056 | 2022.08.18 09:25:05 | sell | 0.30 | usdjpy | 135.18 | 135.84 | 132.84 | 2022.08.18 19:00:10 | 135.70 | -12.00 | 0.00 | 0.00 | -114.96 |
1085859577 | 2022.08.19 09:25:22 | buy | 0.30 | gold | 1753.79 | 1746.00 | 1760.32 | 2022.08.19 16:35:13 | 1747.53 | -12.00 | 0.00 | 0.00 | -187.80 |
1085863039 | 2022.08.23 08:50:35 | buy | 0.20 | gbpusd | 1.1736 | 1.1710 | 1.1778 | 2022.08.23 09:49:07 | 1.1770 | -8.00 | 0.00 | 0.00 | 68.00 |
1085866561 | 2022.08.25 09:39:51 | sell | 0.20 | gbpusd | 1.1844 | 1.1871 | 0.0000 | 2022.08.25 12:59:10 | 1.1829 | -8.00 | 0.00 | 0.00 | 30.00 |
1085867779 | 2022.08.26 09:05:52 | buy | 0.20 | coco | 93.82 | 0.00 | 0.00 | 2022.08.26 09:16:23 | 93.61 | -8.00 | 0.00 | 0.00 | -42.00 |
1085867810 | 2022.08.26 09:30:09 | buy | 0.20 | gbpusd | 1.1800 | 1.1773 | 1.1824 | 2022.08.26 09:43:24 | 1.1773 | -8.00 | 0.00 | 0.00 | -54.00 |
1085869463 | 2022.08.29 04:35:53 | sell | 0.20 | usdjpy | 138.48 | 138.74 | 137.49 | 2022.08.29 06:31:33 | 138.74 | -8.00 | 0.00 | 0.00 | -37.48 |
1085869683 | 2022.08.29 08:35:55 | sell | 0.20 | usdjpy | 138.72 | 139.11 | 137.99 | 2022.08.29 12:53:03 | 138.44 | -8.00 | 0.00 | 0.00 | 40.45 |
1085872488 | 2022.08.31 07:00:11 | buy | 0.20 | usdjpy | 138.49 | 138.24 | 0.00 | 2022.08.31 10:39:41 | 138.70 | -8.00 | 0.00 | 0.00 | 30.28 |
1085875997 | 2022.09.02 09:26:21 | buy | 0.20 | gbpusd | 1.1562 | 1.1526 | 1.1595 | 2022.09.02 14:31:24 | 1.1581 | -8.00 | 0.00 | 0.00 | 38.00 |
1085877517 | 2022.09.05 04:30:21 | buy | 0.10 | gold | 1709.40 | 0.00 | 0.00 | 2022.09.05 05:00:13 | 1710.98 | -4.00 | 0.00 | 0.00 | 15.80 |
1085879160 | 2022.09.06 09:54:29 | sell | 0.20 | gbpjpy | 164.06 | 164.44 | 163.37 | 2022.09.06 11:37:20 | 164.44 | -8.00 | 0.00 | 0.00 | -53.61 |
1085879483 | 2022.09.06 12:19:54 | sell | 0.30 | gbpjpy | 164.14 | 164.60 | 162.83 | 2022.09.06 14:54:24 | 164.60 | -12.00 | 0.00 | 0.00 | -96.93 |
1085881001 | 2022.09.07 08:28:11 | sell | 0.20 | usdcad | 1.3178 | 1.3204 | 1.3158 | 2022.09.07 09:30:25 | 1.3204 | -8.00 | 0.00 | 0.00 | -39.38 |
1085881002 | 2022.09.07 08:28:51 | sell | 0.20 | usdjpy | 143.98 | 144.55 | 143.08 | 2022.09.07 12:33:31 | 144.50 | -8.00 | 0.00 | 0.00 | -71.97 |
1085881468 | 2022.09.07 12:23:24 | sell | 0.10 | coco | 87.37 | 87.84 | 86.02 | 2022.09.07 13:37:57 | 87.04 | -4.00 | 0.00 | 0.00 | 33.00 |
1085881663 | 2022.09.07 15:00:35 | sell | 0.20 | usdjpy | 144.83 | 145.22 | 144.07 | 2022.09.07 18:40:17 | 144.39 | -8.00 | 0.00 | 0.00 | 60.95 |
1085882623 | 2022.09.08 06:29:46 | sell | 0.10 | usdjpy | 143.87 | 0.00 | 143.08 | 2022.09.08 10:07:38 | 143.79 | -4.00 | 0.00 | 0.00 | 5.56 |
1085882868 | 2022.09.08 09:36:46 | sell | 0.10 | s&p500 | 3971.49 | 0.00 | 3947.68 | 2022.09.08 15:05:55 | 3963.17 | -4.00 | 0.00 | 0.00 | 83.20 |
1085882901 | 2022.09.08 10:07:15 | buy | 0.10 | hsi | 18839 | 0 | 0 | 2022.09.08 10:16:21 | 18847 | -4.00 | 0.00 | 0.00 | 8.00 |
1085884333 | 2022.09.09 04:20:02 | sell | 0.10 | gold | 1716.10 | 0.00 | 0.00 | 2022.09.09 04:42:34 | 1718.26 | -4.00 | 0.00 | 0.00 | -21.60 |
1085884378 | 2022.09.09 04:57:10 | sell | 0.10 | hsi | 19267 | 0 | 0 | 2022.09.09 08:52:31 | 19371 | -4.00 | 0.00 | 0.00 | -104.00 |
1085884897 | 2022.09.09 11:09:20 | sell | 0.20 | gbpusd | 1.1614 | 1.1654 | 1.1548 | 2022.09.09 13:13:24 | 1.1598 | -8.00 | 0.00 | 0.00 | 32.00 |
1085885015 | 2022.09.09 13:24:45 | sell | 0.10 | s&p500 | 4035.75 | 0.00 | 0.00 | 2022.09.09 14:03:34 | 4033.82 | -4.00 | 0.00 | 0.00 | 19.30 |
1085886053 | 2022.09.12 06:31:51 | buy | 0.20 | usdcad | 1.3037 | 1.3006 | 1.3067 | 2022.09.12 08:14:27 | 1.3021 | -8.00 | 0.00 | 0.00 | -24.58 |
1085886347 | 2022.09.12 10:02:48 | sell | 0.20 | gbpjpy | 166.74 | 0.00 | 0.00 | 2022.09.12 10:37:12 | 167.04 | -8.00 | 0.00 | 0.00 | -42.02 |
1085889562 | 2022.09.14 08:13:08 | buy | 0.10 | s&p500 | 3933.05 | 0.00 | 3988.07 | 2022.09.14 09:09:09 | 3950.47 | -4.00 | 0.00 | 0.00 | 174.20 |
1085889707 | 2022.09.14 09:31:18 | buy | 0.10 | s&p500 | 3940.55 | 0.00 | 3987.50 | 2022.09.14 09:35:04 | 3941.83 | -4.00 | 0.00 | 0.00 | 12.80 |
1085889863 | 2022.09.14 11:19:54 | buy | 0.10 | hsi | 18834 | 18747 | 18885 | 2022.09.14 12:25:33 | 18830 | -4.00 | 0.00 | 0.00 | -4.00 |
1085892679 | 2022.09.16 11:23:21 | buy | 0.10 | s&p500 | 3867.77 | 3857.58 | 3880.98 | 2022.09.16 12:13:42 | 3862.18 | -4.00 | 0.00 | 0.00 | -55.90 |
1085893489 | 2022.09.19 02:16:09 | balance | Deposit | 1 249.00 |
1085893876 | 2022.09.19 09:14:36 | buy | 0.10 | hsi | 18560 | 0 | 0 | 2022.09.19 10:29:24 | 18575 | -4.00 | 0.00 | 0.00 | 15.00 |
1085894961 | 2022.09.20 07:45:34 | sell | 0.20 | gbpjpy | 163.71 | 164.10 | 163.16 | 2022.09.20 08:30:25 | 164.03 | -8.00 | 0.00 | 0.00 | -44.66 |
1085895029 | 2022.09.20 08:50:28 | sell | 0.10 | coco | 85.41 | 0.00 | 0.00 | 2022.09.20 09:22:54 | 86.00 | -4.00 | 0.00 | 0.00 | -59.00 |
1085896529 | 2022.09.21 08:46:07 | buy | 0.10 | hsi | 18495 | 18404 | 0 | 2022.09.21 09:08:23 | 18404 | -4.00 | 0.00 | 0.00 | -91.00 |
1085896619 | 2022.09.21 09:20:25 | buy | 0.20 | gbpjpy | 163.02 | 162.53 | 163.65 | 2022.09.21 11:29:27 | 163.13 | -8.00 | 0.00 | 0.00 | 15.29 |
1085898615 | 2022.09.22 11:04:12 | sell | 0.10 | s&p500 | 3801.58 | 0.00 | 3772.85 | 2022.09.22 11:45:12 | 3791.53 | -4.00 | 0.00 | 0.00 | 100.50 |
1085899897 | 2022.09.23 08:37:15 | buy | 0.10 | s&p500 | 3756.82 | 0.00 | 0.00 | 2022.09.23 09:00:39 | 3741.02 | -4.00 | 0.00 | 0.00 | -158.00 |
1085901429 | 2022.09.26 03:59:53 | buy | 0.10 | s&p500 | 3678.99 | 0.00 | 3693.62 | 2022.09.26 04:40:57 | 3681.40 | -4.00 | 0.00 | 0.00 | 24.10 |
1085903473 | 2022.09.27 08:23:52 | sell | 0.10 | usdjpy | 144.25 | 0.00 | 143.71 | 2022.09.27 09:56:45 | 144.32 | -4.00 | 0.00 | 0.00 | -4.85 |
1085903633 | 2022.09.27 09:57:21 | sell | 0.10 | s&p500 | 3707.87 | 0.00 | 3699.15 | 2022.09.27 10:19:26 | 3702.33 | -4.00 | 0.00 | 0.00 | 55.40 |
1085904906 | 2022.09.28 06:53:33 | buy | 0.10 | coco | 77.66 | 0.00 | 0.00 | 2022.09.28 07:13:54 | 77.31 | -4.00 | 0.00 | 0.00 | -35.00 |
1085904942 | 2022.09.28 07:33:19 | buy | 0.20 | gbpjpy | 154.28 | 0.00 | 154.62 | 2022.09.28 07:56:54 | 154.62 | -8.00 | 0.00 | 0.00 | 46.99 |
1085904952 | 2022.09.28 07:44:40 | buy | 0.10 | s&p500 | 3630.68 | 3617.01 | 3642.23 | 2022.09.28 08:06:39 | 3637.72 | -4.00 | 0.00 | 0.00 | 70.40 |
1085905020 | 2022.09.28 08:32:09 | buy | 0.20 | gold | 1622.22 | 0.00 | 1627.34 | 2022.09.28 08:54:03 | 1622.25 | -8.00 | 0.00 | 0.00 | 0.60 |
1085905058 | 2022.09.28 09:00:57 | sell | 0.10 | s&p500 | 3623.23 | 0.00 | 3609.40 | 2022.09.28 09:16:25 | 3614.42 | -4.00 | 0.00 | 0.00 | 88.10 |
1085906539 | 2022.09.28 19:46:19 | sell | 0.10 | coco | 81.77 | 82.65 | 80.18 | 2022.09.29 08:04:15 | 81.48 | -4.00 | 0.00 | 0.00 | 29.00 |
1085906547 | 2022.09.28 20:04:52 | sell | 0.10 | gold | 1659.74 | 1668.70 | 1645.14 | 2022.09.29 07:20:06 | 1649.59 | -4.00 | 0.00 | 0.60 | 101.50 |
1085907805 | 2022.09.29 15:56:41 | sell | 0.10 | coco | 81.90 | 82.33 | 80.19 | 2022.09.29 16:23:22 | 81.26 | -4.00 | 0.00 | 0.00 | 64.00 |
1085908557 | 2022.09.30 05:29:11 | sell | 0.10 | s&p500 | 3637.29 | 3647.20 | 3622.84 | 2022.09.30 05:53:49 | 3631.85 | -4.00 | 0.00 | 0.00 | 54.40 |
1085908577 | 2022.09.30 05:58:58 | buy | 0.10 | gold | 1662.69 | 1658.70 | 0.00 | 2022.09.30 06:08:22 | 1661.31 | -4.00 | 0.00 | 0.00 | -13.80 |
1085908606 | 2022.09.30 06:59:02 | buy | 0.20 | gold | 1663.79 | 1660.73 | 1667.10 | 2022.09.30 07:48:37 | 1667.10 | -8.00 | 0.00 | 0.00 | 66.20 |
1085908678 | 2022.09.30 07:58:49 | buy | 0.10 | s&p500 | 3641.49 | 0.00 | 3658.91 | 2022.09.30 08:04:46 | 3643.29 | -4.00 | 0.00 | 0.00 | 18.00 |
1085908831 | 2022.09.30 09:44:59 | sell | 0.10 | s&p500 | 3668.41 | 0.00 | 3658.99 | 2022.09.30 10:24:24 | 3673.74 | -4.00 | 0.00 | 0.00 | -53.30 |
1085908884 | 2022.09.30 10:31:47 | sell | 0.20 | s&p500 | 3671.53 | 0.00 | 3650.00 | 2022.09.30 10:58:07 | 3681.36 | -8.00 | 0.00 | 0.00 | -196.60 |
1085909177 | 2022.09.30 14:51:53 | buy | 0.10 | gold | 1666.77 | 1661.44 | 1671.40 | 2022.09.30 15:04:37 | 1663.68 | -4.00 | 0.00 | 0.00 | -30.90 |
1085909972 | 2022.10.03 06:06:45 | sell | 0.10 | coco | 81.55 | 82.09 | 79.72 | 2022.10.03 07:55:00 | 81.99 | -4.00 | 0.00 | 0.00 | -44.00 |
1085910010 | 2022.10.03 07:19:04 | sell | 0.10 | s&p500 | 3578.19 | 0.00 | 3568.49 | 2022.10.03 07:54:59 | 3599.88 | -4.00 | 0.00 | 0.00 | -216.90 |
1085910774 | 2022.10.03 16:29:56 | sell | 0.20 | gold | 1685.10 | 1700.46 | 1675.57 | 2022.10.03 19:37:26 | 1697.24 | -8.00 | 0.00 | 0.00 | -242.80 |
1085911858 | 2022.10.04 10:05:37 | sell | 0.20 | coco | 83.87 | 0.00 | 83.03 | 2022.10.04 12:19:54 | 84.47 | -8.00 | 0.00 | 0.00 | -120.00 |
1085912088 | 2022.10.04 13:53:55 | buy | 0.20 | s&p500 | 3740.82 | 3730.69 | 3747.70 | 2022.10.04 14:04:49 | 3741.62 | -8.00 | 0.00 | 0.00 | 16.00 |
1085912137 | 2022.10.04 14:39:13 | sell | 0.10 | s&p500 | 3732.13 | 3749.77 | 3702.63 | 2022.10.04 15:33:08 | 3749.77 | -4.00 | 0.00 | 0.00 | -176.40 |
1085914723 | 2022.10.06 08:03:09 | sell | 0.10 | gbpjpy | 163.83 | 164.25 | 163.42 | 2022.10.06 09:19:23 | 164.25 | -4.00 | 0.00 | 0.00 | -29.03 |
1085916015 | 2022.10.07 08:04:45 | buy | 0.10 | gold | 1712.46 | 1706.32 | 1717.66 | 2022.10.07 08:39:24 | 1708.82 | -4.00 | 0.00 | 0.00 | -36.40 |
1085916114 | 2022.10.07 09:32:42 | buy | 0.10 | s&p500 | 3734.67 | 3718.73 | 3753.35 | 2022.10.07 10:31:54 | 3733.98 | -4.00 | 0.00 | 0.00 | -6.90 |
1085916218 | 2022.10.07 10:33:14 | buy | 0.10 | s&p500 | 3736.42 | 3723.41 | 3756.56 | 2022.10.07 11:23:39 | 3745.87 | -4.00 | 0.00 | 0.00 | 94.50 |
1085916402 | 2022.10.07 14:18:48 | buy stop | 0.20 | gold | 1714.88 | 0.00 | 0.00 | 2022.10.07 14:30:05 | 1705.48 | cancelled |
1085916403 | 2022.10.07 14:30:02 | sell | 0.20 | gold | 1705.77 | 0.00 | 0.00 | 2022.10.07 14:30:13 | 1704.51 | -8.00 | 0.00 | 0.00 | 25.20 |
1085918021 | 2022.10.10 09:34:57 | buy | 0.10 | s&p500 | 3631.16 | 3614.46 | 3647.20 | 2022.10.10 09:45:20 | 3632.09 | -4.00 | 0.00 | 0.00 | 9.30 |
1085918106 | 2022.10.10 10:32:27 | sell | 0.10 | coco | 92.01 | 92.61 | 90.81 | 2022.10.10 11:42:36 | 91.97 | -4.00 | 0.00 | 0.00 | 4.00 |
1085919594 | 2022.10.11 13:05:49 | buy | 0.10 | s&p500 | 3592.84 | 0.00 | 0.00 | 2022.10.11 14:01:36 | 3599.13 | -4.00 | 0.00 | 0.00 | 62.90 |
1085922744 | 2022.10.13 04:59:38 | sell | 0.10 | coco | 87.11 | 87.58 | 86.37 | 2022.10.13 06:57:03 | 87.27 | -4.00 | 0.00 | 0.00 | -16.00 |
1085922893 | 2022.10.13 08:12:58 | sell | 0.10 | s&p500 | 3577.02 | 0.00 | 0.00 | 2022.10.13 08:55:03 | 3581.74 | -4.00 | 0.00 | 0.00 | -47.20 |
1085923077 | 2022.10.13 09:40:54 | buy | 0.10 | coco | 87.74 | 0.00 | 88.38 | 2022.10.13 10:57:24 | 87.85 | -4.00 | 0.00 | 0.00 | 11.00 |
1085923146 | 2022.10.13 10:06:01 | buy | 0.10 | s&p500 | 3584.24 | 0.00 | 0.00 | 2022.10.13 10:57:25 | 3591.41 | -4.00 | 0.00 | 0.00 | 71.70 |
1085923556 | 2022.10.13 14:25:11 | buy stop | 0.20 | s&p500 | 3633.98 | 0.00 | 0.00 | 2022.10.13 14:30:30 | 3547.47 | cancelled |
1085923552 | 2022.10.13 14:30:22 | sell | 0.20 | s&p500 | 3603.07 | 0.00 | 0.00 | 2022.10.13 14:30:27 | 3547.74 | -8.00 | 0.00 | 0.00 | 1 106.60 |
1085923956 | 2022.10.13 15:42:00 | buy | 0.10 | s&p500 | 3509.84 | 0.00 | 3541.70 | 2022.10.13 15:50:37 | 3520.16 | -4.00 | 0.00 | 0.00 | 103.20 |
1085926290 | 2022.10.14 17:14:26 | buy | 0.10 | coco | 86.27 | 85.54 | 87.02 | 2022.10.14 17:29:36 | 86.52 | -4.00 | 0.00 | 0.00 | 25.00 |
1085926753 | 2022.10.17 05:50:58 | buy | 0.10 | coco | 86.14 | 0.00 | 88.85 | 2022.10.17 06:02:17 | 86.15 | -4.00 | 0.00 | 0.00 | 1.00 |
1085926776 | 2022.10.17 06:28:39 | sell | 0.20 | gold | 1648.97 | 0.00 | 1643.86 | 2022.10.17 07:06:25 | 1650.85 | -8.00 | 0.00 | 0.00 | -37.60 |
1085926831 | 2022.10.17 07:40:08 | buy | 0.20 | gold | 1652.30 | 0.00 | 1660.18 | 2022.10.17 10:29:17 | 1653.52 | -8.00 | 0.00 | 0.00 | 24.40 |
1085926967 | 2022.10.17 09:03:46 | buy | 0.20 | coco | 86.68 | 0.00 | 87.56 | 2022.10.17 10:31:36 | 85.78 | -8.00 | 0.00 | 0.00 | -180.00 |
1085927167 | 2022.10.17 10:34:52 | sell | 0.20 | s&p500 | 3614.02 | 0.00 | 3599.23 | 2022.10.17 11:13:39 | 3623.59 | -8.00 | 0.00 | 0.00 | -191.40 |
1085927440 | 2022.10.17 14:11:12 | sell | 0.20 | s&p500 | 3628.91 | 0.00 | 3605.97 | 2022.10.17 14:43:33 | 3638.85 | -8.00 | 0.00 | 0.00 | -198.80 |
1085928392 | 2022.10.18 06:04:00 | buy | 0.20 | gold | 1655.01 | 0.00 | 1665.15 | 2022.10.18 07:00:55 | 1659.21 | -8.00 | 0.00 | 0.00 | 84.00 |
1085928513 | 2022.10.18 07:57:22 | sell | 0.10 | s&p500 | 3735.95 | 0.00 | 3709.34 | 2022.10.18 11:03:00 | 3717.63 | -4.00 | 0.00 | 0.00 | 183.20 |
1085929138 | 2022.10.18 15:20:35 | sell stop | 0.10 | s&p500 | 3737.56 | 0.00 | 0.00 | 2022.10.18 15:28:03 | 3759.43 | cancelled |
1085929316 | 2022.10.18 16:27:10 | sell | 0.20 | s&p500 | 3731.93 | 3765.76 | 0.00 | 2022.10.18 16:38:02 | 3725.64 | -8.00 | 0.00 | 0.00 | 125.80 |
1085930033 | 2022.10.19 08:31:43 | sell | 0.10 | s&p500 | 3734.11 | 0.00 | 3692.89 | 2022.10.19 08:45:36 | 3733.70 | -4.00 | 0.00 | 0.00 | 4.10 |
1085930439 | 2022.10.19 12:40:09 | sell | 0.20 | s&p500 | 3725.25 | 0.00 | 3690.82 | 2022.10.19 13:19:06 | 3712.20 | -8.00 | 0.00 | 0.00 | 261.00 |
1085930804 | 2022.10.19 16:06:01 | buy | 0.10 | s&p500 | 3706.20 | 0.00 | 3719.80 | 2022.10.19 16:15:33 | 3719.80 | -4.00 | 0.00 | 0.00 | 136.00 |
1085931147 | 2022.10.19 20:21:01 | buy | 0.30 | gold | 1629.56 | 1625.39 | 1637.64 | 2022.10.20 03:13:03 | 1625.47 | -12.00 | 0.00 | -10.80 | -122.70 |
1085931472 | 2022.10.20 06:31:56 | buy | 0.20 | s&p500 | 3684.15 | 0.00 | 3710.84 | 2022.10.20 07:15:34 | 3702.83 | -8.00 | 0.00 | 0.00 | 373.60 |
1085931971 | 2022.10.20 12:07:18 | buy | 0.10 | s&p500 | 3685.78 | 0.00 | 3719.63 | 2022.10.20 12:53:01 | 3701.21 | -4.00 | 0.00 | 0.00 | 154.30 |
1085932189 | 2022.10.20 14:35:00 | sell | 0.20 | s&p500 | 3706.20 | 0.00 | 0.00 | 2022.10.20 14:35:37 | 3703.15 | -8.00 | 0.00 | 0.00 | 61.00 |
1085932328 | 2022.10.20 15:40:00 | sell | 0.20 | s&p500 | 3682.95 | 0.00 | 3667.56 | 2022.10.20 15:45:13 | 3695.89 | -8.00 | 0.00 | 0.00 | -258.80 |
1085932344 | 2022.10.20 15:47:29 | buy | 0.20 | s&p500 | 3701.40 | 0.00 | 3736.13 | 2022.10.20 16:06:56 | 3720.71 | -8.00 | 0.00 | 0.00 | 386.20 |
1085932475 | 2022.10.20 16:22:25 | sell | 0.20 | s&p500 | 3733.70 | 0.00 | 3707.70 | 2022.10.20 16:29:21 | 3732.90 | -8.00 | 0.00 | 0.00 | 16.00 |
1085932506 | 2022.10.20 16:31:17 | sell | 0.20 | s&p500 | 3724.82 | 0.00 | 3718.86 | 2022.10.20 16:33:40 | 3721.64 | -8.00 | 0.00 | 0.00 | 63.60 |
1085932597 | 2022.10.20 17:09:05 | sell | 0.10 | s&p500 | 3725.21 | 3738.09 | 3708.00 | 2022.10.20 17:29:16 | 3711.91 | -4.00 | 0.00 | 0.00 | 133.00 |
1085932733 | 2022.10.20 18:56:58 | buy | 0.10 | s&p500 | 3687.77 | 3680.01 | 3698.97 | 2022.10.20 19:05:08 | 3688.94 | -4.00 | 0.00 | 0.00 | 11.70 |
1085933230 | 2022.10.21 07:35:31 | sell | 0.10 | s&p500 | 3650.95 | 0.00 | 0.00 | 2022.10.21 08:45:40 | 3660.52 | -4.00 | 0.00 | 0.00 | -95.70 |
1085933366 | 2022.10.21 09:02:06 | sell | 0.20 | s&p500 | 3655.06 | 0.00 | 3635.50 | 2022.10.21 09:22:26 | 3660.78 | -8.00 | 0.00 | 0.00 | -114.40 |
1085933423 | 2022.10.21 09:40:33 | buy | 0.30 | s&p500 | 3664.26 | 0.00 | 3679.91 | 2022.10.21 09:54:24 | 3655.45 | -12.00 | 0.00 | 0.00 | -264.30 |
1085933462 | 2022.10.21 10:01:53 | sell | 0.30 | s&p500 | 3649.46 | 0.00 | 3630.54 | 2022.10.21 11:01:38 | 3644.03 | -12.00 | 0.00 | 0.00 | 162.90 |
1085933618 | 2022.10.21 11:34:12 | buy | 0.30 | s&p500 | 3641.91 | 0.00 | 3648.49 | 2022.10.21 11:57:13 | 3646.57 | -12.00 | 0.00 | 0.00 | 139.80 |
1085933718 | 2022.10.21 13:08:13 | buy | 0.20 | s&p500 | 3651.53 | 0.00 | 3679.37 | 2022.10.21 13:37:10 | 3653.20 | -8.00 | 0.00 | 0.00 | 33.40 |
1085933999 | 2022.10.21 15:32:04 | buy | 0.20 | s&p500 | 3663.66 | 3644.30 | 3690.26 | 2022.10.21 15:46:21 | 3684.20 | -8.00 | 0.00 | 0.00 | 410.80 |
1085934270 | 2022.10.21 16:16:46 | sell | 0.20 | s&p500 | 3702.94 | 0.00 | 3679.24 | 2022.10.21 16:27:03 | 3687.65 | -8.00 | 0.00 | 0.00 | 305.80 |
1085935590 | 2022.10.24 08:55:46 | sell stop | 0.20 | s&p500 | 3748.27 | 0.00 | 0.00 | 2022.10.24 08:56:19 | 3755.27 | cancelled |
1085935604 | 2022.10.24 09:04:10 | buy | 0.20 | s&p500 | 3769.59 | 0.00 | 3780.16 | 2022.10.24 09:13:20 | 3757.77 | -8.00 | 0.00 | 0.00 | -236.40 |
1085935639 | 2022.10.24 09:18:17 | sell | 0.30 | s&p500 | 3746.02 | 0.00 | 3716.65 | 2022.10.24 10:29:40 | 3730.46 | -12.00 | 0.00 | 0.00 | 466.80 |
1085937112 | 2022.10.25 06:43:25 | sell | 0.20 | s&p500 | 3801.92 | 0.00 | 3786.84 | 2022.10.25 07:55:40 | 3797.76 | -8.00 | 0.00 | 0.00 | 83.20 |
1085937212 | 2022.10.25 08:39:17 | sell | 0.20 | s&p500 | 3801.94 | 0.00 | 3717.30 | 2022.10.25 09:52:26 | 3800.12 | -8.00 | 0.00 | 0.00 | 36.40 |
1085937380 | 2022.10.25 09:55:37 | sell | 0.20 | s&p500 | 3797.94 | 0.00 | 0.00 | 2022.10.25 10:00:33 | 3801.26 | -8.00 | 0.00 | 0.00 | -66.40 |
1085937400 | 2022.10.25 10:12:08 | buy | 0.20 | s&p500 | 3802.52 | 0.00 | 0.00 | 2022.10.25 10:21:06 | 3799.05 | -8.00 | 0.00 | 0.00 | -69.40 |
1085937442 | 2022.10.25 10:53:53 | sell | 0.20 | s&p500 | 3795.55 | 0.00 | 3716.53 | 2022.10.25 11:19:31 | 3791.26 | -8.00 | 0.00 | 0.00 | 85.80 |
1085937489 | 2022.10.25 11:34:42 | buy | 0.50 | gold | 1643.47 | 0.00 | 1647.65 | 2022.10.25 11:46:14 | 1639.81 | -20.00 | 0.00 | 0.00 | -183.00 |
1085937580 | 2022.10.25 12:27:55 | buy | 0.30 | s&p500 | 3787.76 | 0.00 | 0.00 | 2022.10.25 12:34:22 | 3784.82 | -12.00 | 0.00 | 0.00 | -88.20 |
1085937636 | 2022.10.25 13:16:58 | sell | 0.30 | s&p500 | 3787.94 | 0.00 | 3718.39 | 2022.10.25 13:28:06 | 3793.75 | -12.00 | 0.00 | 0.00 | -174.30 |
1085937783 | 2022.10.25 14:59:04 | buy | 0.20 | s&p500 | 3790.25 | 0.00 | 0.00 | 2022.10.25 15:32:34 | 3807.17 | -8.00 | 0.00 | 0.00 | 338.40 |
1085938050 | 2022.10.25 15:56:52 | sell stop | 0.30 | s&p500 | 3827.37 | 0.00 | 0.00 | 2022.10.25 16:05:17 | 3830.57 | cancelled |
1085938080 | 2022.10.25 16:05:26 | sell | 0.30 | s&p500 | 3829.57 | 0.00 | 3812.90 | 2022.10.25 17:37:59 | 3848.52 | -12.00 | 0.00 | 0.00 | -568.50 |
1085939290 | 2022.10.26 11:21:00 | sell | 0.20 | s&p500 | 3833.94 | 0.00 | 3794.17 | 2022.10.26 13:15:06 | 3835.26 | -8.00 | 0.00 | 0.00 | -26.40 |
1085939296 | 2022.10.26 11:22:14 | sell | 0.20 | gold | 1671.18 | 0.00 | 1657.83 | 2022.10.26 13:15:10 | 1670.72 | -8.00 | 0.00 | 0.00 | 9.20 |
1085939531 | 2022.10.26 14:33:08 | sell | 0.20 | s&p500 | 3825.42 | 0.00 | 3777.69 | 2022.10.26 15:34:17 | 3837.89 | -8.00 | 0.00 | 0.00 | -249.40 |
1085939753 | 2022.10.26 16:00:40 | buy | 0.20 | s&p500 | 3847.38 | 0.00 | 0.00 | 2022.10.26 16:21:18 | 3852.44 | -8.00 | 0.00 | 0.00 | 101.20 |
1085940550 | 2022.10.27 07:02:18 | buy | 0.20 | s&p500 | 3854.21 | 0.00 | 3869.04 | 2022.10.27 07:56:52 | 3855.77 | -8.00 | 0.00 | 0.00 | 31.20 |
1085940699 | 2022.10.27 08:41:10 | sell | 0.20 | gold | 1662.62 | 0.00 | 1657.52 | 2022.10.27 09:32:27 | 1660.57 | -8.00 | 0.00 | 0.00 | 41.00 |
1085940827 | 2022.10.27 09:36:19 | sell | 0.20 | s&p500 | 3837.65 | 0.00 | 3813.84 | 2022.10.27 10:20:11 | 3847.73 | -8.00 | 0.00 | 0.00 | -201.60 |
1085940912 | 2022.10.27 10:30:58 | buy | 0.20 | s&p500 | 3846.47 | 0.00 | 3881.21 | 2022.10.27 10:44:18 | 3842.27 | -8.00 | 0.00 | 0.00 | -84.00 |
1085940930 | 2022.10.27 11:05:45 | sell | 0.20 | s&p500 | 3838.51 | 0.00 | 3828.51 | 2022.10.27 12:07:35 | 3836.21 | -8.00 | 0.00 | 0.00 | 46.00 |
1085941221 | 2022.10.27 14:45:40 | buy | 0.20 | s&p500 | 3840.46 | 0.00 | 3877.34 | 2022.10.27 15:48:55 | 3830.27 | -8.00 | 0.00 | 0.00 | -203.80 |
1085941365 | 2022.10.27 15:52:03 | sell | 0.30 | s&p500 | 3818.02 | 0.00 | 3793.96 | 2022.10.27 16:03:51 | 3826.08 | -12.00 | 0.00 | 0.00 | -241.80 |
1085942045 | 2022.10.28 08:43:13 | buy | 0.10 | s&p500 | 3783.35 | 3774.94 | 0.00 | 2022.10.28 08:49:32 | 3774.94 | -4.00 | 0.00 | 0.00 | -84.10 |
1085942244 | 2022.10.28 10:43:32 | buy | 0.10 | coco | 88.10 | 87.27 | 89.52 | 2022.10.28 15:50:18 | 88.18 | -4.00 | 0.00 | 0.00 | 8.00 |
1085943276 | 2022.10.31 04:33:27 | buy | 0.20 | gold | 1643.48 | 1638.25 | 1653.07 | 2022.10.31 06:35:41 | 1643.93 | -8.00 | 0.00 | 0.00 | 9.00 |
1085943642 | 2022.10.31 10:05:16 | sell | 0.20 | s&p500 | 3887.53 | 0.00 | 3862.82 | 2022.10.31 10:31:28 | 3880.86 | -8.00 | 0.00 | 0.00 | 133.40 |
1085943919 | 2022.10.31 13:38:08 | sell | 0.10 | s&p500 | 3887.40 | 0.00 | 3859.86 | 2022.10.31 15:02:25 | 3881.36 | -4.00 | 0.00 | 0.00 | 60.40 |
1085944042 | 2022.10.31 15:32:38 | sell | 0.10 | s&p500 | 3873.77 | 0.00 | 3861.04 | 2022.10.31 15:35:11 | 3880.59 | -4.00 | 0.00 | 0.00 | -68.20 |
1085944085 | 2022.10.31 15:37:23 | buy | 0.20 | s&p500 | 3882.34 | 0.00 | 3892.63 | 2022.10.31 15:49:20 | 3873.53 | -8.00 | 0.00 | 0.00 | -176.20 |
1085945386 | 2022.11.01 11:40:23 | sell | 0.20 | coco | 87.53 | 88.27 | 86.89 | 2022.11.01 12:13:37 | 87.97 | -8.00 | 0.00 | 0.00 | -88.00 |
1085945634 | 2022.11.01 15:31:26 | sell | 0.20 | s&p500 | 3908.08 | 0.00 | 3892.10 | 2022.11.01 15:48:08 | 3896.17 | -8.00 | 0.00 | 0.00 | 238.20 |
1085946483 | 2022.11.02 07:46:58 | buy | 0.20 | s&p500 | 3871.72 | 3860.95 | 3897.80 | 2022.11.02 08:09:37 | 3866.76 | -8.00 | 0.00 | 0.00 | -99.20 |
1085946526 | 2022.11.02 08:59:59 | sell stop | 0.20 | s&p500 | 3859.82 | 0.00 | 0.00 | 2022.11.02 09:09:13 | 3862.53 | cancelled |
1085946529 | 2022.11.02 09:00:53 | buy stop | 0.20 | s&p500 | 3870.16 | 0.00 | 0.00 | 2022.11.02 09:09:14 | 3863.73 | cancelled |
1085946594 | 2022.11.02 09:59:20 | buy | 0.20 | s&p500 | 3864.22 | 0.00 | 3880.64 | 2022.11.02 10:24:12 | 3869.52 | -8.00 | 0.00 | 0.00 | 106.00 |
1085947318 | 2022.11.02 20:00:05 | buy | 0.20 | s&p500 | 3855.36 | 0.00 | 0.00 | 2022.11.02 20:02:18 | 3888.15 | -8.00 | 0.00 | 0.00 | 655.80 |
1085947315 | 2022.11.02 20:00:16 | sell | 0.20 | s&p500 | 3834.01 | 0.00 | 0.00 | 2022.11.02 20:00:46 | 3864.34 | -8.00 | 0.00 | 0.00 | -606.60 |
1085948172 | 2022.11.03 09:17:46 | sell | 0.20 | s&p500 | 3762.39 | 0.00 | 3748.77 | 2022.11.03 09:27:16 | 3756.83 | -8.00 | 0.00 | 0.00 | 111.20 |
1085948267 | 2022.11.03 10:08:31 | buy | 0.20 | dax | 13166.9 | 0.0 | 13217.3 | 2022.11.03 10:29:23 | 13110.8 | -8.00 | 0.00 | 0.00 | -224.40 |
1085948864 | 2022.11.03 15:43:03 | buy | 0.20 | s&p500 | 3730.34 | 0.00 | 3755.83 | 2022.11.03 15:45:15 | 3716.64 | -8.00 | 0.00 | 0.00 | -274.00 |
1085948989 | 2022.11.03 16:24:31 | buy | 0.10 | s&p500 | 3726.35 | 0.00 | 3746.68 | 2022.11.03 16:56:37 | 3740.64 | -4.00 | 0.00 | 0.00 | 142.90 |
1085950010 | 2022.11.04 09:47:38 | sell | 0.20 | gold | 1644.57 | 1649.33 | 1640.44 | 2022.11.04 10:07:04 | 1648.88 | -8.00 | 0.00 | 0.00 | -86.20 |
1085950276 | 2022.11.04 14:16:23 | buy stop | 0.20 | s&p500 | 3767.61 | 0.00 | 0.00 | 2022.11.04 14:30:15 | 3713.33 | cancelled |
1085950275 | 2022.11.04 14:30:10 | sell | 0.20 | s&p500 | 3719.39 | 0.00 | 0.00 | 2022.11.04 14:32:55 | 3741.60 | -8.00 | 0.00 | 0.00 | -444.20 |
1085951590 | 2022.11.07 05:40:24 | buy | 0.20 | gold | 1674.58 | 1668.90 | 1680.50 | 2022.11.07 09:01:31 | 1670.32 | -8.00 | 0.00 | 0.00 | -85.20 |
1085953069 | 2022.11.08 06:09:50 | sell | 0.10 | s&p500 | 3808.93 | 0.00 | 3795.93 | 2022.11.08 07:32:00 | 3804.87 | -4.00 | 0.00 | 0.00 | 40.60 |
1085953713 | 2022.11.08 15:08:11 | sell | 0.10 | s&p500 | 3815.16 | 0.00 | 3806.64 | 2022.11.08 15:16:06 | 3818.11 | -4.00 | 0.00 | 0.00 | -29.50 |
1085955107 | 2022.11.09 10:16:53 | buy | 0.20 | gbpusd | 1.1558 | 1.1504 | 1.1595 | 2022.11.09 11:07:21 | 1.1528 | -8.00 | 0.00 | 0.00 | -60.00 |
1085955265 | 2022.11.09 12:05:45 | sell | 0.20 | gold | 1707.06 | 0.00 | 1695.05 | 2022.11.09 16:02:40 | 1712.59 | -8.00 | 0.00 | 0.00 | -110.60 |
1085956677 | 2022.11.10 10:12:00 | buy | 0.20 | s&p500 | 3758.71 | 0.00 | 3775.25 | 2022.11.10 10:31:33 | 3756.61 | -8.00 | 0.00 | 0.00 | -42.00 |
1085956973 | 2022.11.10 15:02:19 | sell stop | 0.20 | s&p500 | 3747.78 | 0.00 | 0.00 | 2022.11.10 15:11:41 | 3759.26 | cancelled |
1085956974 | 2022.11.10 15:02:55 | buy stop | 0.20 | s&p500 | 3767.50 | 0.00 | 0.00 | 2022.11.10 15:11:04 | 3760.57 | cancelled |
1085956989 | 2022.11.10 15:11:30 | buy stop | 0.30 | s&p500 | 3774.59 | 0.00 | 0.00 | 2022.11.10 15:30:02 | 3746.83 | cancelled |
1085956991 | 2022.11.10 15:30:00 | sell | 0.30 | s&p500 | 3748.68 | 0.00 | 0.00 | 2022.11.10 15:30:07 | 3746.83 | -12.00 | 0.00 | 0.00 | 55.50 |
1085957575 | 2022.11.10 17:12:05 | sell | 0.20 | gold | 1746.69 | 1755.95 | 1735.75 | 2022.11.10 18:32:32 | 1749.39 | -8.00 | 0.00 | 0.00 | -54.00 |
1085957578 | 2022.11.10 17:13:19 | sell | 0.10 | s&p500 | 3901.50 | 3921.78 | 3871.55 | 2022.11.10 18:31:28 | 3921.78 | -4.00 | 0.00 | 0.00 | -202.80 |
1085957833 | 2022.11.10 19:23:43 | sell | 0.20 | gold | 1748.32 | 1753.94 | 1736.39 | 2022.11.10 21:47:04 | 1753.94 | -8.00 | 0.00 | 0.00 | -112.40 |
1085958498 | 2022.11.11 09:10:27 | sell | 0.20 | gold | 1756.31 | 1764.17 | 0.00 | 2022.11.11 09:13:36 | 1758.95 | -8.00 | 0.00 | 0.00 | -52.80 |
1085962056 | 2022.11.15 14:07:41 | sell | 0.10 | gbpusd | 1.1862 | 1.1887 | 1.1844 | 2022.11.15 14:28:06 | 1.1887 | -4.00 | 0.00 | 0.00 | -25.00 |
1085963322 | 2022.11.16 09:36:14 | buy | 0.10 | gold | 1774.66 | 0.00 | 1780.32 | 2022.11.16 11:09:53 | 1780.32 | -4.00 | 0.00 | 0.00 | 56.60 |
1085964865 | 2022.11.17 08:58:38 | buy | 0.10 | gbpjpy | 166.18 | 0.00 | 0.00 | 2022.11.17 09:13:00 | 165.98 | -4.00 | 0.00 | 0.00 | -14.32 |
1085966847 | 2022.11.18 16:07:07 | sell | 0.10 | gbpusd | 1.1906 | 0.0000 | 0.0000 | 2022.11.18 16:26:11 | 1.1895 | -4.00 | 0.00 | 0.00 | 11.00 |
1085968280 | 2022.11.21 14:43:33 | sell | 0.10 | gold | 1740.39 | 1747.25 | 1737.65 | 2022.11.21 15:16:03 | 1743.09 | -4.00 | 0.00 | 0.00 | -27.00 |
1085970035 | 2022.11.22 14:21:38 | sell | 0.10 | euraud | 1.5444 | 1.5549 | 1.5353 | 2022.11.22 17:35:09 | 1.5500 | -4.00 | 0.00 | 0.00 | -37.16 |
1085972246 | 2022.11.23 16:54:29 | sell | 0.10 | gbpusd | 1.2025 | 0.0000 | 1.1991 | 2022.11.23 17:20:08 | 1.2018 | -4.00 | 0.00 | 0.00 | 7.00 |
1085973532 | 2022.11.24 15:50:02 | sell | 0.10 | gbpusd | 1.2107 | 1.2140 | 1.2053 | 2022.11.24 16:25:59 | 1.2140 | -4.00 | 0.00 | 0.00 | -33.00 |
1085974569 | 2022.11.25 15:49:23 | buy | 0.10 | gbpusd | 1.2067 | 0.0000 | 0.0000 | 2022.11.25 15:53:56 | 1.2072 | -4.00 | 0.00 | 0.00 | 5.00 |
1085976178 | 2022.11.28 16:22:45 | sell | 0.10 | gbpusd | 1.2040 | 1.2069 | 0.0000 | 2022.11.28 17:49:50 | 1.2057 | -4.00 | 0.00 | 0.00 | -17.00 |
1085977681 | 2022.11.29 15:05:05 | buy | 0.10 | gbpusd | 1.2032 | 1.1977 | 0.0000 | 2022.11.29 15:55:26 | 1.1977 | -4.00 | 0.00 | 0.00 | -55.00 |
1085978611 | 2022.11.30 07:54:49 | sell | 0.10 | gbpjpy | 165.93 | 166.26 | 165.63 | 2022.11.30 08:27:29 | 165.63 | -4.00 | 0.00 | 0.00 | 21.67 |
1085980385 | 2022.12.01 09:01:45 | sell | 0.10 | gbpjpy | 164.85 | 165.48 | 0.00 | 2022.12.01 10:14:19 | 165.01 | -4.00 | 0.00 | 0.00 | -11.73 |
1085982028 | 2022.12.02 05:26:06 | buy | 0.20 | coco | 81.46 | 80.71 | 82.19 | 2022.12.02 07:30:11 | 81.08 | -8.00 | 0.00 | 0.00 | -76.00 |
1085983869 | 2022.12.05 08:01:30 | sell | 0.10 | gold | 1806.99 | 1810.63 | 1798.07 | 2022.12.05 09:11:19 | 1799.02 | -4.00 | 0.00 | 0.00 | 79.70 |
1085985701 | 2022.12.06 06:57:42 | sell | 0.10 | gold | 1772.80 | 1776.38 | 1770.04 | 2022.12.06 07:42:10 | 1770.04 | -4.00 | 0.00 | 0.00 | 27.60 |
1085985718 | 2022.12.06 07:05:36 | sell | 0.10 | gbpjpy | 166.83 | 0.00 | 0.00 | 2022.12.06 08:27:44 | 167.14 | -4.00 | 0.00 | 0.00 | -22.59 |
1085985842 | 2022.12.06 08:37:20 | buy | 0.10 | gbpjpy | 167.21 | 0.00 | 0.00 | 2022.12.06 09:40:43 | 167.33 | -4.00 | 0.00 | 0.00 | 8.75 |
1085987269 | 2022.12.07 07:17:14 | buy | 0.10 | coco | 74.42 | 0.00 | 0.00 | 2022.12.07 08:15:28 | 74.07 | -4.00 | 0.00 | 0.00 | -35.00 |
1085987543 | 2022.12.07 09:59:17 | buy | 0.10 | gold | 1773.26 | 0.00 | 1780.94 | 2022.12.07 11:56:04 | 1772.14 | -4.00 | 0.00 | 0.00 | -11.20 |
1085988009 | 2022.12.07 15:38:00 | buy | 0.10 | coco | 75.18 | 72.77 | 78.29 | 2022.12.07 17:35:36 | 73.92 | -4.00 | 0.00 | 0.00 | -126.00 |
1085989052 | 2022.12.08 07:52:59 | sell | 0.10 | coco | 72.57 | 0.00 | 0.00 | 2022.12.08 08:34:29 | 72.87 | -4.00 | 0.00 | 0.00 | -30.00 |
1085990217 | 2022.12.09 02:37:43 | balance | Deposit | 1 515.00 |
1085992476 | 2022.12.12 13:36:49 | sell | 0.20 | s&p500 | 3945.51 | 3968.33 | 0.00 | 2022.12.12 21:54:32 | 3968.33 | -8.00 | 0.00 | 0.00 | -456.40 |
1085993343 | 2022.12.13 04:44:50 | sell | 0.50 | usdcad | 1.3614 | 1.3667 | 0.0000 | 2022.12.13 15:16:15 | 1.3603 | -20.00 | 0.00 | 0.00 | 40.43 |
1085993356 | 2022.12.13 04:56:34 | sell | 0.20 | s&p500 | 3987.86 | 4012.43 | 3983.93 | 2022.12.13 13:28:00 | 4012.43 | -8.00 | 0.00 | 0.00 | -491.40 |
1085995178 | 2022.12.14 04:43:13 | sell | 0.10 | china300 | 3950.5 | 3966.8 | 3942.6 | 2022.12.16 08:02:03 | 3966.8 | -4.00 | 0.00 | 0.00 | -32.60 |
1085995337 | 2022.12.14 07:27:58 | sell | 0.50 | usdjpy | 135.38 | 135.81 | 0.00 | 2022.12.14 12:09:01 | 135.07 | -20.00 | 0.00 | 0.00 | 114.76 |
1085995594 | 2022.12.14 12:14:05 | buy | 0.50 | coco | 76.02 | 75.66 | 76.45 | 2022.12.14 13:34:40 | 76.26 | -20.00 | 0.00 | 0.00 | 120.00 |
1085995685 | 2022.12.14 13:35:11 | sell | 0.50 | coco | 76.25 | 76.50 | 0.00 | 2022.12.14 15:03:53 | 75.93 | -20.00 | 0.00 | 0.00 | 160.00 |
1085995900 | 2022.12.14 15:54:31 | sell stop | 0.20 | s&p500 | 4005.00 | 4015.77 | 3976.00 | 2022.12.14 17:09:01 | 4042.64 | cancelled |
1085995909 | 2022.12.14 16:33:48 | buy | 0.20 | s&p500 | 4030.00 | 4011.02 | 4060.00 | 2022.12.14 16:47:24 | 4032.14 | -8.00 | 0.00 | 0.00 | 42.80 |
1085996027 | 2022.12.14 16:52:23 | buy | 0.20 | s&p500 | 4040.00 | 0.00 | 4042.40 | 2022.12.14 17:07:10 | 4042.40 | -8.00 | 0.00 | 0.00 | 48.00 |
1085996077 | 2022.12.14 17:16:36 | sell limit | 0.20 | s&p500 | 4155.00 | 4166.00 | 0.00 | 2022.12.14 23:59:59 | 3989.14 | deleted [good for day] |
1085997022 | 2022.12.15 08:48:13 | sell | 0.10 | hsi | 19395 | 19487 | 19300 | 2022.12.15 17:17:57 | 19487 | -4.00 | 0.00 | 0.00 | -92.00 |
1085997405 | 2022.12.15 12:43:53 | sell | 0.10 | coco | 77.25 | 77.75 | 0.00 | 2022.12.15 13:22:28 | 77.75 | -4.00 | 0.00 | 0.00 | -50.00 |
1085997449 | 2022.12.15 13:34:43 | sell | 0.10 | coco | 77.39 | 0.00 | 0.00 | 2022.12.15 15:15:38 | 77.31 | -4.00 | 0.00 | 0.00 | 8.00 |
1085997579 | 2022.12.15 15:19:17 | sell | 0.10 | dax | 14250.2 | 0.0 | 0.0 | 2022.12.15 15:44:45 | 14190.2 | -4.00 | 0.00 | 0.00 | 120.00 |
1085997590 | 2022.12.15 15:24:26 | sell | 0.10 | dax | 14221.2 | 0.0 | 0.0 | 2022.12.15 15:44:10 | 14189.2 | -4.00 | 0.00 | 0.00 | 64.00 |
1085997669 | 2022.12.15 15:50:43 | sell | 0.10 | dax | 14164.2 | 0.0 | 0.0 | 2022.12.15 16:04:06 | 14187.2 | -4.00 | 0.00 | 0.00 | -46.00 |
1085997670 | 2022.12.15 15:51:10 | sell | 0.10 | dax | 14155.7 | 0.0 | 0.0 | 2022.12.15 16:03:55 | 14190.2 | -4.00 | 0.00 | 0.00 | -69.00 |
1085997740 | 2022.12.15 16:13:24 | sell | 0.10 | dax | 14089.7 | 14025.9 | 0.0 | 2022.12.15 17:14:23 | 14020.7 | -4.00 | 0.00 | 0.00 | 138.00 |
1085997755 | 2022.12.15 16:17:40 | sell | 0.10 | hsi | 19598 | 19494 | 19253 | 2022.12.15 17:18:05 | 19486 | -4.00 | 0.00 | 0.00 | 112.00 |
1085997930 | 2022.12.15 17:16:55 | buy | 0.10 | dax | 14037.2 | 0.0 | 0.0 | 2022.12.15 17:25:25 | 14060.2 | -4.00 | 0.00 | 0.00 | 46.00 |
1085997946 | 2022.12.15 17:23:16 | sell | 0.10 | hsi | 19443 | 19206 | 0 | 2022.12.16 04:05:33 | 19206 | -4.00 | 0.00 | 0.00 | 237.00 |
1085998264 | 2022.12.16 04:06:58 | sell | 0.10 | hsi | 19156 | 19244 | 0 | 2022.12.16 04:10:09 | 19244 | -4.00 | 0.00 | 0.00 | -88.00 |
1085998317 | 2022.12.16 04:35:14 | sell | 0.10 | hsi | 19500 | 19329 | 0 | 2022.12.16 12:30:40 | 19298 | -4.00 | 0.00 | 0.00 | 202.00 |
1085998443 | 2022.12.16 06:10:15 | sell | 0.50 | nzdcad | 0.8669 | 0.8757 | 0.0000 | 2022.12.16 20:10:07 | 0.8757 | -20.00 | 0.00 | 0.00 | -321.05 |
1085998760 | 2022.12.16 11:00:13 | sell | 0.10 | coco | 74.87 | 74.58 | 73.48 | 2022.12.16 13:13:00 | 74.37 | -4.00 | 0.00 | 0.00 | 50.00 |
1085998958 | 2022.12.16 13:29:28 | sell | 0.10 | hsi | 19385 | 19183 | 0 | 2022.12.21 07:48:20 | 19183 | -4.00 | 0.00 | 0.00 | 202.00 |
1085999126 | 2022.12.16 15:25:10 | sell | 0.10 | coco | 73.92 | 74.33 | 0.00 | 2022.12.16 15:45:09 | 74.33 | -4.00 | 0.00 | 0.00 | -41.00 |
1085999180 | 2022.12.16 16:00:08 | sell | 0.10 | coco | 73.63 | 76.53 | 71.99 | 2022.12.19 03:29:36 | 75.63 | -4.00 | 0.00 | 0.00 | -200.00 |
1086000916 | 2022.12.20 04:26:31 | sell | 0.10 | s&p500 | 3826.22 | 3811.28 | 0.00 | 2022.12.20 16:56:00 | 3808.30 | -4.00 | 0.00 | 0.00 | 179.20 |
1086001914 | 2022.12.20 16:11:29 | sell | 0.10 | s&p500 | 3807.72 | 3816.02 | 0.00 | 2022.12.20 16:37:37 | 3816.02 | -4.00 | 0.00 | 0.00 | -83.00 |
1086002087 | 2022.12.20 17:21:51 | sell | 0.50 | nzdcad | 0.8618 | 0.8569 | 0.0000 | 2022.12.28 14:48:20 | 0.8569 | -20.00 | 0.00 | -26.00 | 181.58 |
1086002811 | 2022.12.21 12:42:28 | sell | 0.50 | s&p500 | 3843.49 | 3842.80 | 3793.25 | 2022.12.21 14:17:04 | 3842.80 | -20.00 | 0.00 | 0.00 | 34.50 |
1086002981 | 2022.12.21 15:30:17 | sell | 0.50 | s&p500 | 3852.88 | 3856.69 | 0.00 | 2022.12.21 15:33:30 | 3856.69 | -20.00 | 0.00 | 0.00 | -190.50 |
1086003047 | 2022.12.21 16:07:59 | sell | 0.50 | s&p500 | 3850.38 | 3852.97 | 0.00 | 2022.12.21 16:38:35 | 3852.97 | -20.00 | 0.00 | 0.00 | -129.50 |
1086003184 | 2022.12.21 17:30:01 | buy | 0.50 | s&p500 | 3872.08 | 3879.36 | 0.00 | 2022.12.21 17:47:33 | 3879.87 | -20.00 | 0.00 | 0.00 | 389.50 |
1086003278 | 2022.12.21 17:54:50 | sell | 0.50 | s&p500 | 3878.37 | 3886.68 | 0.00 | 2022.12.21 18:00:01 | 3886.68 | -20.00 | 0.00 | 0.00 | -415.50 |
1086003294 | 2022.12.21 18:00:19 | buy | 0.50 | s&p500 | 3887.20 | 0.00 | 0.00 | 2022.12.21 18:07:15 | 3887.14 | -20.00 | 0.00 | 0.00 | -3.00 |
1086004307 | 2022.12.22 15:41:59 | sell | 0.10 | s&p500 | 3856.81 | 0.00 | 0.00 | 2022.12.22 16:01:17 | 3848.25 | -4.00 | 0.00 | 0.00 | 85.60 |
1086004313 | 2022.12.22 15:44:39 | sell | 0.10 | s&p500 | 3852.80 | 3857.60 | 0.00 | 2022.12.22 16:01:13 | 3848.24 | -4.00 | 0.00 | 0.00 | 45.60 |
1086004385 | 2022.12.22 16:03:53 | buy stop | 0.10 | s&p500 | 3852.91 | 0.00 | 0.00 | 2022.12.22 16:34:16 | 3837.24 | cancelled |
1086004394 | 2022.12.22 16:09:19 | buy stop | 0.20 | s&p500 | 3856.18 | 0.00 | 0.00 | 2022.12.22 16:34:15 | 3836.99 | cancelled |
1086004438 | 2022.12.22 16:31:37 | sell | 0.20 | s&p500 | 3844.56 | 3837.86 | 0.00 | 2022.12.22 16:37:49 | 3837.86 | -8.00 | 0.00 | 0.00 | 134.00 |
1086004387 | 2022.12.22 16:32:03 | sell | 0.20 | s&p500 | 3839.82 | 3837.85 | 0.00 | 2022.12.22 16:37:49 | 3837.85 | -8.00 | 0.00 | 0.00 | 39.40 |
1086004527 | 2022.12.22 16:49:46 | buy stop | 0.20 | s&p500 | 3837.00 | 0.00 | 0.00 | 2022.12.22 17:15:41 | 3814.76 | cancelled |
1086004535 | 2022.12.22 17:01:49 | sell | 0.20 | s&p500 | 3822.00 | 3813.05 | 0.00 | 2022.12.22 17:48:00 | 3813.05 | -8.00 | 0.00 | 0.00 | 179.00 |
1086004610 | 2022.12.22 17:22:49 | sell | 0.20 | s&p500 | 3812.55 | 3813.94 | 3806.66 | 2022.12.22 17:48:09 | 3813.94 | -8.00 | 0.00 | 0.00 | -27.80 |
1086004652 | 2022.12.22 17:50:04 | buy stop | 0.20 | s&p500 | 3831.83 | 3800.00 | 0.00 | 2022.12.22 21:25:28 | 3784.12 | cancelled |
1086004672 | 2022.12.22 18:06:28 | sell | 0.10 | hsi | 19421 | 20116 | 0 | 2022.12.28 04:20:30 | 20116 | -4.00 | 0.00 | 0.00 | -695.00 |
1086004651 | 2022.12.22 18:40:16 | sell | 0.20 | s&p500 | 3800.00 | 3830.00 | 0.00 | 2022.12.22 21:23:41 | 3780.86 | -8.00 | 0.00 | 0.00 | 382.80 |
1086004657 | 2022.12.22 18:40:16 | sell | 0.30 | s&p500 | 3800.00 | 3830.00 | 0.00 | 2022.12.22 21:24:23 | 3783.24 | -12.00 | 0.00 | 0.00 | 502.80 |
1086004729 | 2022.12.22 21:37:26 | sell | 0.30 | s&p500 | 3784.42 | 3792.08 | 0.00 | 2022.12.22 21:47:27 | 3792.08 | -12.00 | 0.00 | 0.00 | -229.80 |
1086004828 | 2022.12.23 03:16:23 | sell | 0.30 | hsi | 19317 | 20129 | 0 | 2022.12.28 04:22:20 | 20129 | -12.00 | 0.00 | 0.00 | -2 436.00 |
1086005082 | 2022.12.23 06:40:58 | sell | 0.10 | s&p500 | 3830.67 | 3850.00 | 0.00 | 2022.12.23 15:37:23 | 3819.76 | -4.00 | 0.00 | 0.00 | 109.10 |
1086006528 | 2022.12.27 14:34:14 | sell | 0.50 | s&p500 | 3863.89 | 0.00 | 0.00 | 2022.12.27 14:48:32 | 3867.84 | -20.00 | 0.00 | 0.00 | -197.50 |
1086006551 | 2022.12.27 14:57:46 | sell | 0.50 | s&p500 | 3862.02 | 0.00 | 0.00 | 2022.12.27 15:50:05 | 3851.22 | -20.00 | 0.00 | 0.00 | 540.00 |
1086006679 | 2022.12.27 16:29:59 | sell | 0.50 | s&p500 | 3846.26 | 3826.68 | 0.00 | 2022.12.27 16:53:05 | 3826.68 | -20.00 | 0.00 | 0.00 | 979.00 |
1086006776 | 2022.12.27 17:02:46 | sell | 0.50 | s&p500 | 3814.51 | 3827.33 | 0.00 | 2022.12.27 17:14:15 | 3827.33 | -20.00 | 0.00 | 0.00 | -641.00 |
1086007312 | 2022.12.28 07:33:54 | sell | 0.50 | hsi | 19875 | 19881 | 0 | 2022.12.28 07:48:53 | 19869 | -20.00 | 0.00 | 0.00 | 30.00 |
1086007375 | 2022.12.28 09:05:57 | sell | 0.50 | coco | 79.06 | 77.74 | 0.00 | 2022.12.28 17:22:58 | 77.74 | -20.00 | 0.00 | 0.00 | 660.00 |
1086007565 | 2022.12.28 12:36:41 | sell | 0.50 | s&p500 | 3833.00 | 0.00 | 0.00 | 2022.12.28 12:57:35 | 3841.58 | -20.00 | 0.00 | 0.00 | -429.00 |
1086007734 | 2022.12.28 15:31:08 | sell | 0.50 | s&p500 | 3838.73 | 3839.05 | 0.00 | 2022.12.28 16:32:14 | 3839.05 | -20.00 | 0.00 | 0.00 | -16.00 |
1086007783 | 2022.12.28 15:36:24 | sell | 0.50 | s&p500 | 3837.00 | 3839.06 | 0.00 | 2022.12.28 16:32:14 | 3839.06 | -20.00 | 0.00 | 0.00 | -103.00 |
1086007736 | 2022.12.28 16:33:36 | buy | 0.50 | s&p500 | 3844.74 | 0.00 | 0.00 | 2022.12.28 16:34:41 | 3842.99 | -20.00 | 0.00 | 0.00 | -87.50 |
1086007894 | 2022.12.28 16:51:03 | sell | 0.50 | s&p500 | 3840.84 | 3839.81 | 0.00 | 2022.12.28 16:54:49 | 3839.81 | -20.00 | 0.00 | 0.00 | 51.50 |
1086007944 | 2022.12.28 17:00:54 | buy stop | 0.50 | s&p500 | 3838.28 | 0.00 | 0.00 | 2022.12.28 23:59:59 | 3803.20 | deleted [good for day] |
1086007934 | 2022.12.28 17:59:05 | sell | 0.50 | s&p500 | 3812.90 | 3812.00 | 0.00 | 2022.12.28 18:21:14 | 3812.00 | -20.00 | 0.00 | 0.00 | 45.00 |
1086008356 | 2022.12.29 04:37:44 | buy limit | 0.50 | s&p500 | 3782.07 | 0.00 | 0.00 | 2022.12.29 07:49:04 | 3788.21 | cancelled |
1086008647 | 2022.12.29 11:02:37 | sell | 0.50 | usdjpy | 133.61 | 134.22 | 133.30 | 2022.12.29 15:36:58 | 133.30 | -20.00 | 0.00 | 0.00 | 116.28 |
1086008791 | 2022.12.29 14:04:18 | sell | 0.50 | coco | 77.72 | 78.38 | 0.00 | 2022.12.29 15:39:47 | 78.38 | -20.00 | 0.00 | 0.00 | -330.00 |
1086008871 | 2022.12.29 15:25:19 | sell stop | 0.50 | s&p500 | 3795.00 | 0.00 | 0.00 | 2022.12.29 15:53:04 | 3811.53 | cancelled |
1086008872 | 2022.12.29 15:36:52 | buy | 0.50 | s&p500 | 3815.06 | 0.00 | 0.00 | 2022.12.29 15:51:57 | 3813.26 | -20.00 | 0.00 | 0.00 | -90.00 |
1086008935 | 2022.12.29 15:52:20 | sell | 0.50 | s&p500 | 3812.52 | 0.00 | 0.00 | 2022.12.29 16:34:35 | 3820.35 | -20.00 | 0.00 | 0.00 | -391.50 |
1086008972 | 2022.12.29 16:16:09 | sell | 0.50 | s&p500 | 3811.77 | 0.00 | 0.00 | 2022.12.29 16:34:35 | 3820.47 | -20.00 | 0.00 | 0.00 | -435.00 |
1086009945 | 2022.12.30 13:30:02 | sell | 0.10 | usdjpy | 131.64 | 0.00 | 0.00 | 2022.12.30 13:30:03 | 131.66 | -4.00 | 0.00 | 0.00 | -1.52 |
1086011277 | 2023.01.03 09:51:41 | balance | Deposit | 3 244.00 |
1086011676 | 2023.01.03 13:34:43 | buy | 0.20 | coco | 79.51 | 0.00 | 0.00 | 2023.01.03 15:45:30 | 79.57 | -8.00 | 0.00 | 0.00 | 12.00 |
1086011708 | 2023.01.03 13:52:43 | sell | 0.20 | coco | 79.01 | 0.00 | 78.80 | 2023.01.03 16:09:28 | 78.94 | -8.00 | 0.00 | 0.00 | 14.00 |
1086011851 | 2023.01.03 15:54:09 | buy | 0.20 | coco | 79.20 | 0.00 | 79.40 | 2023.01.03 16:53:59 | 79.40 | -8.00 | 0.00 | 0.00 | 40.00 |
1086012055 | 2023.01.03 17:19:00 | buy | 0.20 | coco | 79.00 | 0.00 | 79.10 | 2023.01.03 18:00:16 | 79.10 | -8.00 | 0.00 | 0.00 | 20.00 |
1086012127 | 2023.01.03 17:28:08 | sell | 0.20 | coco | 78.42 | 0.00 | 78.36 | 2023.01.03 18:22:01 | 78.36 | -8.00 | 0.00 | 0.00 | 12.00 |
1086012172 | 2023.01.03 17:46:35 | buy | 0.20 | coco | 78.81 | 0.00 | 0.00 | 2023.01.03 18:06:58 | 79.10 | -8.00 | 0.00 | 0.00 | 58.00 |
1086012206 | 2023.01.03 18:13:19 | buy | 0.20 | coco | 78.80 | 0.00 | 0.00 | 2023.01.13 13:41:34 | 78.96 | -8.00 | 0.00 | 0.00 | 32.00 |
1086012230 | 2023.01.03 18:26:46 | sell | 0.20 | coco | 77.99 | 0.00 | 0.00 | 2023.01.09 18:55:59 | 75.30 | -8.00 | 0.00 | 0.00 | 538.00 |
1086012261 | 2023.01.03 18:56:24 | sell | 0.20 | coco | 77.47 | 0.00 | 77.23 | 2023.01.03 21:08:44 | 77.23 | -8.00 | 0.00 | 0.00 | 48.00 |
1086012691 | 2023.01.04 07:34:57 | sell | 0.10 | coco | 76.42 | 0.00 | 76.02 | 2023.01.04 10:06:25 | 76.02 | -4.00 | 0.00 | 0.00 | 40.00 |
1086013037 | 2023.01.04 10:19:19 | sell | 0.10 | coco | 75.29 | 0.00 | 75.09 | 2023.01.04 12:15:42 | 75.28 | -4.00 | 0.00 | 0.00 | 1.00 |
1086013272 | 2023.01.04 14:05:27 | sell | 0.10 | coco | 74.61 | 0.00 | 74.40 | 2023.01.04 14:27:46 | 74.40 | -4.00 | 0.00 | 0.00 | 21.00 |
1086013487 | 2023.01.04 16:25:28 | sell | 0.10 | coco | 74.47 | 0.00 | 74.27 | 2023.01.04 16:33:30 | 74.41 | -4.00 | 0.00 | 0.00 | 6.00 |
1086014024 | 2023.01.05 03:35:39 | buy | 0.10 | coco | 73.58 | 0.00 | 73.93 | 2023.01.05 06:11:07 | 73.60 | -4.00 | 0.00 | 0.00 | 2.00 |
1086014275 | 2023.01.05 06:57:12 | sell | 0.10 | coco | 73.72 | 0.00 | 73.55 | 2023.01.05 09:09:32 | 73.67 | -4.00 | 0.00 | 0.00 | 5.00 |
1086014353 | 2023.01.05 07:53:42 | buy | 0.10 | coco | 73.86 | 0.00 | 75.00 | 2023.01.05 12:04:53 | 74.66 | -4.00 | 0.00 | 0.00 | 80.00 |
1086014372 | 2023.01.05 08:10:10 | buy | 0.10 | coco | 74.01 | 0.00 | 74.64 | 2023.01.05 11:32:17 | 74.64 | -4.00 | 0.00 | 0.00 | 63.00 |
1086014398 | 2023.01.05 08:35:28 | sell | 0.10 | coco | 73.79 | 0.00 | 73.34 | 2023.01.05 09:10:38 | 73.70 | -4.00 | 0.00 | 0.00 | 9.00 |
1086014516 | 2023.01.05 09:51:18 | sell | 0.20 | coco | 73.34 | 0.00 | 0.00 | 2023.01.05 11:19:00 | 74.54 | -8.00 | 0.00 | 0.00 | -240.00 |
1086014636 | 2023.01.05 11:13:54 | buy | 0.20 | coco | 74.14 | 0.00 | 74.58 | 2023.01.05 11:31:14 | 74.58 | -8.00 | 0.00 | 0.00 | 88.00 |
1086014693 | 2023.01.05 12:08:38 | buy limit | 0.20 | coco | 71.00 | 0.00 | 0.00 | 2023.01.05 23:59:59 | 73.99 | deleted [good for day] |
1086014801 | 2023.01.05 14:23:38 | buy | 0.10 | coco | 74.53 | 73.96 | 74.80 | 2023.01.05 15:15:32 | 74.26 | -4.00 | 0.00 | 0.00 | -27.00 |
1086014927 | 2023.01.05 15:39:05 | sell | 0.10 | coco | 73.94 | 0.00 | 73.67 | 2023.01.05 15:53:10 | 73.67 | -4.00 | 0.00 | 0.00 | 27.00 |
1086015000 | 2023.01.05 15:57:33 | sell | 0.10 | coco | 73.38 | 0.00 | 73.21 | 2023.01.05 16:00:11 | 73.21 | -4.00 | 0.00 | 0.00 | 17.00 |
1086015030 | 2023.01.05 16:02:07 | sell | 0.10 | coco | 72.96 | 0.00 | 72.73 | 2023.01.05 16:18:19 | 72.73 | -4.00 | 0.00 | 0.00 | 23.00 |
1086015102 | 2023.01.05 16:22:31 | sell | 0.10 | coco | 72.64 | 0.00 | 72.21 | 2023.01.05 18:13:35 | 74.59 | -4.00 | 0.00 | 0.00 | -195.00 |
1086015123 | 2023.01.05 16:29:42 | buy | 0.10 | coco | 73.20 | 0.00 | 73.41 | 2023.01.05 16:36:08 | 72.95 | -4.00 | 0.00 | 0.00 | -25.00 |
1086015371 | 2023.01.05 18:11:38 | buy | 0.10 | coco | 74.36 | 0.00 | 74.80 | 2023.01.05 19:37:40 | 73.62 | -4.00 | 0.00 | 0.00 | -74.00 |
1086015373 | 2023.01.05 18:12:38 | buy | 0.10 | coco | 74.47 | 0.00 | 74.80 | 2023.01.05 19:10:18 | 73.80 | -4.00 | 0.00 | 0.00 | -67.00 |
1086015585 | 2023.01.06 03:31:24 | buy | 0.20 | coco | 74.49 | 0.00 | 76.00 | 2023.01.06 15:52:50 | 74.57 | -8.00 | 0.00 | 0.00 | 16.00 |
1086015694 | 2023.01.06 04:20:59 | sell limit | 0.20 | coco | 81.00 | 0.00 | 0.00 | 2023.01.06 23:59:59 | 73.81 | deleted [good for day] |
1086015989 | 2023.01.06 09:19:55 | sell | 0.20 | coco | 73.91 | 0.00 | 0.00 | 2023.01.06 13:52:50 | 73.54 | -8.00 | 0.00 | 0.00 | 74.00 |
1086016032 | 2023.01.06 09:54:48 | buy | 0.20 | coco | 74.05 | 0.00 | 0.00 | 2023.01.06 10:03:24 | 73.77 | -8.00 | 0.00 | 0.00 | -56.00 |
1086016060 | 2023.01.06 10:08:10 | sell | 0.20 | coco | 73.63 | 0.00 | 73.30 | 2023.01.06 11:14:30 | 73.61 | -8.00 | 0.00 | 0.00 | 4.00 |
1086016143 | 2023.01.06 11:55:43 | sell | 0.10 | coco | 74.23 | 0.00 | 73.79 | 2023.01.06 13:27:14 | 73.79 | -4.00 | 0.00 | 0.00 | 44.00 |
1086016262 | 2023.01.06 14:12:33 | sell | 0.20 | coco | 73.28 | 0.00 | 0.00 | 2023.01.06 14:25:24 | 73.53 | -8.00 | 0.00 | 0.00 | -50.00 |
1086016284 | 2023.01.06 14:49:13 | sell | 0.20 | coco | 73.27 | 0.00 | 0.00 | 2023.01.09 18:55:08 | 75.24 | -8.00 | 0.00 | 0.00 | -394.00 |
1086016402 | 2023.01.06 15:33:18 | buy | 0.20 | coco | 73.81 | 0.00 | 74.08 | 2023.01.06 15:40:44 | 74.08 | -8.00 | 0.00 | 0.00 | 54.00 |
1086016453 | 2023.01.06 15:43:24 | buy | 0.10 | coco | 74.56 | 0.00 | 74.79 | 2023.01.06 15:52:00 | 74.63 | -4.00 | 0.00 | 0.00 | 7.00 |
1086016559 | 2023.01.06 16:03:08 | buy | 0.20 | coco | 74.83 | 0.00 | 0.00 | 2023.01.06 16:22:58 | 74.98 | -8.00 | 0.00 | 0.00 | 30.00 |
1086016569 | 2023.01.06 16:07:19 | buy | 0.10 | coco | 75.33 | 0.00 | 0.00 | 2023.01.09 12:29:29 | 76.19 | -4.00 | 0.00 | 0.00 | 86.00 |
1086016595 | 2023.01.06 16:13:41 | buy | 0.10 | coco | 75.09 | 0.00 | 0.00 | 2023.01.09 18:56:15 | 75.15 | -4.00 | 0.00 | 0.00 | 6.00 |
1086016681 | 2023.01.06 16:48:01 | buy | 0.10 | coco | 74.31 | 0.00 | 0.00 | 2023.01.06 19:55:41 | 74.39 | -4.00 | 0.00 | 0.00 | 8.00 |
1086016712 | 2023.01.06 17:00:19 | buy | 0.10 | coco | 74.24 | 0.00 | 74.42 | 2023.01.06 17:04:40 | 74.42 | -4.00 | 0.00 | 0.00 | 18.00 |
1086016744 | 2023.01.06 17:06:53 | buy | 0.10 | coco | 74.64 | 0.00 | 0.00 | 2023.01.06 18:06:18 | 74.66 | -4.00 | 0.00 | 0.00 | 2.00 |
1086017262 | 2023.01.09 03:19:13 | buy | 0.10 | coco | 74.35 | 0.00 | 74.80 | 2023.01.09 05:03:44 | 74.80 | -4.00 | 0.00 | 0.00 | 45.00 |
1086017522 | 2023.01.09 05:26:26 | buy | 0.10 | coco | 74.61 | 0.00 | 74.95 | 2023.01.09 07:12:45 | 74.58 | -4.00 | 0.00 | 0.00 | -3.00 |
1086017926 | 2023.01.09 12:38:43 | buy limit | 0.10 | coco | 75.40 | 0.00 | 0.00 | 2023.01.09 15:59:52 | 75.96 | cancelled |
1086017932 | 2023.01.09 12:51:08 | buy | 0.10 | coco | 76.13 | 0.00 | 0.00 | 2023.01.09 13:32:31 | 76.27 | -4.00 | 0.00 | 0.00 | 14.00 |
1086018001 | 2023.01.09 14:31:36 | buy | 0.10 | coco | 76.42 | 0.00 | 76.50 | 2023.01.09 17:00:36 | 76.50 | -4.00 | 0.00 | 0.00 | 8.00 |
1086018051 | 2023.01.09 15:03:58 | buy | 0.10 | coco | 76.30 | 0.00 | 0.00 | 2023.01.09 15:14:53 | 76.16 | -4.00 | 0.00 | 0.00 | -14.00 |
1086018123 | 2023.01.09 15:45:09 | sell | 0.10 | coco | 76.05 | 0.00 | 75.50 | 2023.01.09 16:29:51 | 75.70 | -4.00 | 0.00 | 0.00 | 35.00 |
1086018227 | 2023.01.09 16:47:26 | buy | 0.10 | coco | 76.11 | 0.00 | 0.00 | 2023.01.11 15:18:19 | 76.15 | -4.00 | 0.00 | 0.00 | 4.00 |
1086018326 | 2023.01.09 17:31:43 | buy | 0.10 | coco | 75.78 | 0.00 | 0.00 | 2023.01.11 15:21:02 | 76.09 | -4.00 | 0.00 | 0.00 | 31.00 |
1086018381 | 2023.01.09 18:20:55 | sell | 0.10 | coco | 75.16 | 0.00 | 0.00 | 2023.01.09 18:44:09 | 74.86 | -4.00 | 0.00 | 0.00 | 30.00 |
1086018420 | 2023.01.09 18:57:16 | sell | 0.10 | coco | 75.09 | 0.00 | 0.00 | 2023.01.09 19:34:35 | 75.04 | -4.00 | 0.00 | 0.00 | 5.00 |
1086018457 | 2023.01.09 18:57:16 | sell | 0.10 | coco | 75.09 | 0.00 | 0.00 | 2023.01.10 12:01:36 | 75.07 | -4.00 | 0.00 | 0.00 | 2.00 |
1086018450 | 2023.01.09 19:26:40 | sell | 0.20 | coco | 74.84 | 0.00 | 0.00 | 2023.01.10 03:47:08 | 74.65 | -8.00 | 0.00 | 0.00 | 38.00 |
1086018459 | 2023.01.09 19:47:16 | sell | 0.10 | coco | 74.87 | 0.00 | 0.00 | 2023.01.10 12:37:38 | 75.06 | -4.00 | 0.00 | 0.00 | -19.00 |
1086018765 | 2023.01.10 04:35:24 | sell | 0.10 | coco | 74.16 | 0.00 | 0.00 | 2023.01.10 17:44:58 | 74.12 | -4.00 | 0.00 | 0.00 | 4.00 |
1086018794 | 2023.01.10 04:54:22 | buy | 0.10 | coco | 74.34 | 0.00 | 74.54 | 2023.01.10 06:52:22 | 74.11 | -4.00 | 0.00 | 0.00 | -23.00 |
1086018992 | 2023.01.10 09:51:24 | sell | 0.10 | coco | 74.04 | 0.00 | 0.00 | 2023.01.11 15:20:33 | 76.26 | -4.00 | 0.00 | 0.00 | -222.00 |
1086019000 | 2023.01.10 10:01:40 | sell | 0.10 | coco | 73.85 | 0.00 | 73.60 | 2023.01.13 17:50:32 | 79.68 | -4.00 | 0.00 | 0.00 | -583.00 |
1086019068 | 2023.01.10 11:19:07 | buy | 0.10 | coco | 74.52 | 0.00 | 0.00 | 2023.01.10 11:39:44 | 74.88 | -4.00 | 0.00 | 0.00 | 36.00 |
1086019089 | 2023.01.10 11:41:45 | sell | 0.10 | coco | 74.82 | 0.00 | 0.00 | 2023.01.13 18:07:40 | 79.49 | -4.00 | 0.00 | 0.00 | -467.00 |
1086019161 | 2023.01.10 12:44:27 | buy | 0.20 | coco | 75.08 | 0.00 | 75.60 | 2023.01.10 14:04:34 | 75.02 | -8.00 | 0.00 | 0.00 | -12.00 |
1086019241 | 2023.01.10 14:33:17 | buy limit | 0.20 | coco | 74.60 | 0.00 | 0.00 | 2023.01.10 17:24:41 | 74.64 | cancelled |
1086019264 | 2023.01.10 14:58:03 | buy | 0.10 | coco | 75.17 | 0.00 | 75.36 | 2023.01.10 15:03:17 | 74.81 | -4.00 | 0.00 | 0.00 | -36.00 |
1086019290 | 2023.01.10 15:29:13 | buy | 0.10 | coco | 75.07 | 0.00 | 75.67 | 2023.01.10 16:29:49 | 75.19 | -4.00 | 0.00 | 0.00 | 12.00 |
1086019463 | 2023.01.10 17:00:52 | sell | 0.10 | coco | 74.76 | 0.00 | 74.52 | 2023.01.10 17:26:50 | 74.69 | -4.00 | 0.00 | 0.00 | 7.00 |
1086019532 | 2023.01.10 17:41:23 | sell | 0.10 | coco | 74.28 | 0.00 | 0.00 | 2023.01.13 17:50:15 | 79.68 | -4.00 | 0.00 | 0.00 | -540.00 |
1086019599 | 2023.01.10 18:48:38 | sell | 0.10 | coco | 75.33 | 0.00 | 0.00 | 2023.01.10 22:07:30 | 75.23 | -4.00 | 0.00 | 0.00 | 10.00 |
1086019609 | 2023.01.10 19:04:32 | buy | 0.20 | coco | 75.81 | 0.00 | 0.00 | 2023.01.13 17:41:08 | 79.33 | -8.00 | 0.00 | 0.00 | 704.00 |
1086019616 | 2023.01.10 19:24:14 | sell | 0.10 | coco | 75.38 | 0.00 | 0.00 | 2023.01.10 19:37:48 | 75.71 | -4.00 | 0.00 | 0.00 | -33.00 |
1086019620 | 2023.01.10 19:24:14 | sell | 0.10 | coco | 75.38 | 0.00 | 0.00 | 2023.01.10 22:11:57 | 75.23 | -4.00 | 0.00 | 0.00 | 15.00 |
1086019628 | 2023.01.10 20:17:20 | buy | 0.10 | coco | 75.49 | 0.00 | 75.68 | 2023.01.10 20:24:18 | 75.68 | -4.00 | 0.00 | 0.00 | 19.00 |
1086019634 | 2023.01.10 20:29:18 | sell | 0.10 | coco | 75.54 | 0.00 | 0.00 | 2023.01.10 21:28:28 | 75.21 | -4.00 | 0.00 | 0.00 | 33.00 |
1086019764 | 2023.01.11 03:31:58 | sell | 0.10 | coco | 74.40 | 0.00 | 0.00 | 2023.01.13 17:49:42 | 79.65 | -4.00 | 0.00 | 0.00 | -525.00 |
1086020446 | 2023.01.11 15:03:43 | buy | 0.10 | coco | 75.76 | 0.00 | 0.00 | 2023.01.11 15:21:30 | 76.09 | -4.00 | 0.00 | 0.00 | 33.00 |
1086020494 | 2023.01.11 15:43:11 | buy | 0.10 | coco | 76.39 | 0.00 | 76.65 | 2023.01.11 15:49:28 | 76.44 | -4.00 | 0.00 | 0.00 | 5.00 |
1086020515 | 2023.01.11 15:53:42 | buy | 0.10 | coco | 76.79 | 0.00 | 77.79 | 2023.01.11 18:42:34 | 77.47 | -4.00 | 0.00 | 0.00 | 68.00 |
1086020559 | 2023.01.11 16:27:06 | buy | 0.10 | coco | 76.71 | 0.00 | 77.02 | 2023.01.11 17:35:39 | 77.02 | -4.00 | 0.00 | 0.00 | 31.00 |
1086020626 | 2023.01.11 17:02:03 | buy | 0.10 | coco | 76.48 | 0.00 | 76.65 | 2023.01.11 17:10:30 | 76.03 | -4.00 | 0.00 | 0.00 | -45.00 |
1086020689 | 2023.01.11 17:35:07 | buy | 0.10 | coco | 76.81 | 0.00 | 77.01 | 2023.01.11 18:30:00 | 77.01 | -4.00 | 0.00 | 0.00 | 20.00 |
1086020694 | 2023.01.11 17:37:27 | buy | 0.10 | coco | 76.68 | 0.00 | 76.80 | 2023.01.11 18:05:50 | 76.80 | -4.00 | 0.00 | 0.00 | 12.00 |
1086020755 | 2023.01.11 18:28:20 | buy | 0.10 | coco | 76.86 | 0.00 | 77.21 | 2023.01.11 18:30:21 | 77.21 | -4.00 | 0.00 | 0.00 | 35.00 |
1086020758 | 2023.01.11 18:30:55 | buy | 0.10 | coco | 77.16 | 0.00 | 77.40 | 2023.01.11 18:34:10 | 77.40 | -4.00 | 0.00 | 0.00 | 24.00 |
1086020777 | 2023.01.11 19:09:59 | buy | 0.10 | coco | 77.67 | 0.00 | 0.00 | 2023.01.11 19:20:20 | 77.54 | -4.00 | 0.00 | 0.00 | -13.00 |
1086020792 | 2023.01.11 20:19:24 | sell | 0.10 | coco | 77.26 | 0.00 | 76.99 | 2023.01.12 11:16:18 | 77.82 | -4.00 | 0.00 | 0.00 | -56.00 |
1086020802 | 2023.01.11 21:33:12 | buy | 0.10 | coco | 77.71 | 0.00 | 0.00 | 2023.01.11 22:03:15 | 77.52 | -4.00 | 0.00 | 0.00 | -19.00 |
1086020806 | 2023.01.11 22:00:46 | sell | 0.10 | coco | 77.50 | 0.00 | 77.20 | 2023.01.12 05:29:50 | 77.49 | -4.00 | 0.00 | 0.00 | 1.00 |
1086021547 | 2023.01.12 11:42:15 | buy | 0.10 | coco | 77.99 | 0.00 | 0.00 | 2023.01.12 14:02:03 | 78.21 | -4.00 | 0.00 | 0.00 | 22.00 |
1086021678 | 2023.01.12 14:39:08 | buy | 0.10 | coco | 78.58 | 0.00 | 0.00 | 2023.01.12 17:15:23 | 78.14 | -4.00 | 0.00 | 0.00 | -44.00 |
1086021769 | 2023.01.12 15:30:13 | sell | 0.10 | coco | 77.88 | 0.00 | 0.00 | 2023.01.12 15:36:20 | 79.03 | -4.00 | 0.00 | 0.00 | -115.00 |
1086021827 | 2023.01.12 15:30:13 | sell | 0.10 | coco | 77.88 | 0.00 | 0.00 | 2023.01.12 15:40:06 | 78.57 | -4.00 | 0.00 | 0.00 | -69.00 |
1086021832 | 2023.01.12 15:36:54 | buy | 0.10 | coco | 79.04 | 0.00 | 79.30 | 2023.01.12 17:06:14 | 77.98 | -4.00 | 0.00 | 0.00 | -106.00 |
1086022122 | 2023.01.12 16:43:42 | sell | 0.10 | coco | 78.23 | 0.00 | 78.01 | 2023.01.12 16:57:11 | 78.36 | -4.00 | 0.00 | 0.00 | -13.00 |
1086022781 | 2023.01.13 04:21:09 | sell | 0.10 | coco | 77.98 | 0.00 | 77.78 | 2023.01.13 12:30:24 | 79.05 | -4.00 | 0.00 | 0.00 | -107.00 |
1086023150 | 2023.01.13 09:51:19 | buy | 0.10 | coco | 78.67 | 0.00 | 0.00 | 2023.01.13 11:50:56 | 78.71 | -4.00 | 0.00 | 0.00 | 4.00 |
1086023173 | 2023.01.13 10:07:16 | buy | 0.10 | coco | 78.59 | 0.00 | 0.00 | 2023.01.13 11:52:28 | 78.70 | -4.00 | 0.00 | 0.00 | 11.00 |
1086023463 | 2023.01.13 13:43:50 | buy limit | 0.20 | coco | 78.70 | 0.00 | 0.00 | 2023.01.13 14:07:42 | 79.01 | cancelled |
1086023479 | 2023.01.13 14:02:46 | buy | 0.20 | coco | 79.15 | 0.00 | 79.18 | 2023.01.13 17:25:15 | 79.18 | -8.00 | 0.00 | 0.00 | 6.00 |
1086023499 | 2023.01.13 14:27:32 | buy | 0.20 | coco | 78.87 | 0.00 | 79.10 | 2023.01.13 14:39:51 | 78.66 | -8.00 | 0.00 | 0.00 | -42.00 |
1086023667 | 2023.01.13 16:26:11 | buy | 0.20 | coco | 79.06 | 0.00 | 0.00 | 2023.01.13 17:27:44 | 79.12 | -8.00 | 0.00 | 0.00 | 12.00 |
1086023897 | 2023.01.13 17:34:38 | buy | 0.20 | coco | 79.65 | 0.00 | 0.00 | 2023.01.13 17:40:28 | 79.45 | -8.00 | 0.00 | 0.00 | -40.00 |
1086047028 | 2023.02.10 17:16:17 | buy | 0.10 | coco | 79.23 | 0.00 | 81.00 | 2023.02.14 01:55:14 | 79.15 | -4.00 | 0.00 | 0.00 | -8.00 |
1086047056 | 2023.02.10 17:37:08 | buy | 0.10 | coco | 79.48 | 0.00 | 80.00 | 2023.02.13 19:19:33 | 80.00 | -4.00 | 0.00 | 0.00 | 52.00 |
1086048212 | 2023.02.14 02:13:47 | balance | Deposit | 1 901.00 |
1086056597 | 2023.02.22 12:55:51 | buy | 0.20 | coco | 75.56 | 0.00 | 76.02 | 2023.02.22 15:00:57 | 76.02 | -8.00 | 0.00 | 0.00 | 92.00 |
1086056648 | 2023.02.22 13:41:01 | buy | 0.10 | coco | 75.48 | 0.00 | 75.72 | 2023.02.22 14:07:38 | 75.72 | -4.00 | 0.00 | 0.00 | 24.00 |
1086056784 | 2023.02.22 15:03:45 | buy | 0.10 | coco | 75.95 | 0.00 | 76.07 | 2023.02.22 16:01:08 | 76.07 | -4.00 | 0.00 | 0.00 | 12.00 |
1086056790 | 2023.02.22 15:07:22 | buy | 0.10 | coco | 75.82 | 0.00 | 76.06 | 2023.02.22 16:01:08 | 76.06 | -4.00 | 0.00 | 0.00 | 24.00 |
1086056893 | 2023.02.22 16:20:36 | buy | 0.10 | coco | 75.87 | 0.00 | 75.88 | 2023.02.23 19:45:10 | 75.88 | -4.00 | 0.00 | 0.00 | 1.00 |
1086056895 | 2023.02.22 16:24:49 | buy | 0.10 | coco | 75.77 | 0.00 | 75.96 | 2023.02.22 16:54:09 | 75.96 | -4.00 | 0.00 | 0.00 | 19.00 |
1086056949 | 2023.02.22 16:58:36 | buy | 0.10 | coco | 75.69 | 0.00 | 76.10 | 2023.02.23 17:00:45 | 75.70 | -4.00 | 0.00 | 0.00 | 1.00 |
1086056835 | 2023.02.22 17:04:27 | buy | 0.10 | coco | 75.40 | 0.00 | 0.00 | 2023.02.23 19:48:20 | 75.86 | -4.00 | 0.00 | 0.00 | 46.00 |
1086058553 | 2023.02.22 17:04:27 | buy | 0.10 | coco | 75.40 | 0.00 | 0.00 | 2023.02.24 03:03:42 | 75.91 | -4.00 | 0.00 | 0.00 | 51.00 |
1086057036 | 2023.02.22 17:32:23 | sell | 0.10 | coco | 74.77 | 0.00 | 0.00 | 2023.02.24 16:26:08 | 74.80 | -4.00 | 0.00 | 0.00 | -3.00 |
1086059605 | 2023.02.22 17:32:23 | sell | 0.10 | coco | 74.77 | 0.00 | 74.00 | 2023.03.14 04:52:16 | 74.00 | -4.00 | 0.00 | 0.00 | 77.00 |
1086057085 | 2023.02.22 18:19:43 | sell | 0.10 | coco | 74.30 | 0.00 | 74.15 | 2023.02.22 20:08:10 | 74.25 | -4.00 | 0.00 | 0.00 | 5.00 |
1086057107 | 2023.02.22 19:06:53 | sell | 0.10 | coco | 74.44 | 0.00 | 74.10 | 2023.02.24 16:36:01 | 74.31 | -4.00 | 0.00 | 0.00 | 13.00 |
1086057268 | 2023.02.23 02:52:36 | buy | 0.10 | coco | 73.99 | 0.00 | 74.30 | 2023.02.23 03:25:25 | 74.12 | -4.00 | 0.00 | 0.00 | 13.00 |
1086057379 | 2023.02.23 03:54:47 | sell | 0.10 | coco | 74.17 | 0.00 | 74.10 | 2023.03.13 14:01:25 | 74.10 | -4.00 | 0.00 | 0.00 | 7.00 |
1086058062 | 2023.02.23 15:22:40 | buy | 0.10 | coco | 75.01 | 0.00 | 0.00 | 2023.02.23 16:20:06 | 75.03 | -4.00 | 0.00 | 0.00 | 2.00 |
1086058253 | 2023.02.23 16:34:09 | sell | 0.10 | coco | 75.60 | 0.00 | 75.00 | 2023.02.23 18:29:23 | 75.00 | -4.00 | 0.00 | 0.00 | 60.00 |
1086058366 | 2023.02.23 17:32:00 | sell | 0.10 | coco | 75.70 | 0.00 | 0.00 | 2023.02.23 18:50:08 | 75.17 | -4.00 | 0.00 | 0.00 | 53.00 |
1086058546 | 2023.02.23 19:36:19 | sell | 0.10 | coco | 75.43 | 0.00 | 75.30 | 2023.02.23 19:59:09 | 75.53 | -4.00 | 0.00 | 0.00 | -10.00 |
1086058682 | 2023.02.24 03:03:53 | sell | 0.10 | coco | 75.90 | 0.00 | 75.50 | 2023.02.24 13:07:15 | 75.89 | -4.00 | 0.00 | 0.00 | 1.00 |
1086059410 | 2023.02.24 14:54:29 | sell | 0.10 | coco | 76.00 | 0.00 | 75.78 | 2023.02.24 15:30:31 | 75.78 | -4.00 | 0.00 | 0.00 | 22.00 |
1086059531 | 2023.02.24 15:47:11 | buy | 0.10 | coco | 75.58 | 0.00 | 75.82 | 2023.02.24 16:00:38 | 75.57 | -4.00 | 0.00 | 0.00 | -1.00 |
1086059590 | 2023.02.24 16:21:52 | buy | 0.10 | coco | 75.11 | 0.00 | 0.00 | 2023.02.28 01:40:27 | 75.68 | -4.00 | 0.00 | 0.00 | 57.00 |
1086059845 | 2023.02.24 19:07:08 | sell | 0.10 | coco | 76.07 | 0.00 | 75.86 | 2023.02.24 19:18:29 | 75.86 | -4.00 | 0.00 | 0.00 | 21.00 |
1086059855 | 2023.02.24 19:38:24 | sell | 0.10 | coco | 75.92 | 0.00 | 75.69 | 2023.02.27 09:23:59 | 75.69 | -4.00 | 0.00 | 0.00 | 23.00 |
1086060647 | 2023.02.27 12:47:20 | buy | 0.10 | coco | 76.32 | 0.00 | 76.64 | 2023.02.28 12:36:04 | 76.64 | -4.00 | 0.00 | 0.00 | 32.00 |
1086060684 | 2023.02.27 13:46:38 | sell | 0.10 | coco | 75.95 | 0.00 | 75.75 | 2023.02.27 16:32:03 | 75.75 | -4.00 | 0.00 | 0.00 | 20.00 |
1086060918 | 2023.02.27 16:35:21 | sell | 0.10 | coco | 75.56 | 0.00 | 75.15 | 2023.02.27 16:54:55 | 75.15 | -4.00 | 0.00 | 0.00 | 41.00 |
1086060961 | 2023.02.27 17:00:02 | sell | 0.10 | coco | 75.17 | 0.00 | 74.00 | 2023.03.14 04:52:16 | 74.00 | -4.00 | 0.00 | 0.00 | 117.00 |
1086061013 | 2023.02.27 17:21:18 | sell | 0.10 | coco | 75.80 | 0.00 | 75.30 | 2023.02.27 20:24:53 | 75.30 | -4.00 | 0.00 | 0.00 | 50.00 |
1086061098 | 2023.02.27 18:53:07 | buy | 0.10 | coco | 76.03 | 0.00 | 0.00 | 2023.02.28 08:50:38 | 76.17 | -4.00 | 0.00 | 0.00 | 14.00 |
1086061169 | 2023.02.28 01:37:48 | sell | 0.10 | coco | 75.67 | 0.00 | 0.00 | 2023.03.03 16:06:34 | 76.19 | -4.00 | 0.00 | 0.00 | -52.00 |
1086061480 | 2023.02.28 05:39:17 | buy | 0.10 | coco | 75.95 | 0.00 | 0.00 | 2023.03.03 16:03:29 | 76.21 | -4.00 | 0.00 | 0.00 | 26.00 |
1086061674 | 2023.02.28 08:50:47 | sell | 0.10 | coco | 76.18 | 0.00 | 0.00 | 2023.02.28 10:05:26 | 76.47 | -4.00 | 0.00 | 0.00 | -29.00 |
1086062136 | 2023.02.28 15:04:34 | buy | 0.20 | coco | 77.37 | 0.00 | 0.00 | 2023.02.28 15:24:48 | 77.39 | -8.00 | 0.00 | 0.00 | 4.00 |
1086062154 | 2023.02.28 15:13:37 | buy | 0.10 | coco | 77.54 | 0.00 | 0.00 | 2023.03.01 09:36:42 | 77.55 | -4.00 | 0.00 | 0.00 | 1.00 |
1086062179 | 2023.02.28 15:35:18 | buy | 0.10 | coco | 77.54 | 0.00 | 0.00 | 2023.02.28 17:29:56 | 77.58 | -4.00 | 0.00 | 0.00 | 4.00 |
1086062231 | 2023.02.28 16:06:19 | buy | 0.10 | coco | 77.70 | 0.00 | 77.72 | 2023.03.01 18:10:14 | 77.21 | -4.00 | 0.00 | 0.00 | -49.00 |
1086062379 | 2023.02.28 17:00:02 | buy | 0.10 | coco | 77.03 | 0.00 | 0.00 | 2023.02.28 17:14:54 | 77.22 | -4.00 | 0.00 | 0.00 | 19.00 |
1086062533 | 2023.02.28 17:48:52 | buy | 0.10 | coco | 77.27 | 0.00 | 0.00 | 2023.02.28 20:43:54 | 77.12 | -4.00 | 0.00 | 0.00 | -15.00 |
1086062543 | 2023.02.28 17:55:48 | buy | 0.10 | coco | 77.23 | 0.00 | 0.00 | 2023.02.28 18:19:20 | 77.33 | -4.00 | 0.00 | 0.00 | 10.00 |
1086062643 | 2023.02.28 20:09:11 | buy | 0.10 | coco | 77.42 | 0.00 | 0.00 | 2023.03.01 20:54:00 | 77.38 | -4.00 | 0.00 | 0.00 | -4.00 |
1086062812 | 2023.03.01 03:02:28 | buy | 0.10 | coco | 76.77 | 0.00 | 77.06 | 2023.03.01 03:41:15 | 77.06 | -4.00 | 0.00 | 0.00 | 29.00 |
1086062895 | 2023.03.01 03:46:43 | buy | 0.10 | coco | 77.27 | 0.00 | 0.00 | 2023.03.01 20:36:20 | 77.24 | -4.00 | 0.00 | 0.00 | -3.00 |
1086063554 | 2023.03.01 11:40:05 | buy | 0.10 | coco | 76.76 | 0.00 | 77.20 | 2023.03.01 16:44:10 | 76.95 | -4.00 | 0.00 | 0.00 | 19.00 |
1086063900 | 2023.03.01 16:02:21 | buy | 0.10 | coco | 76.63 | 0.00 | 76.90 | 2023.03.01 16:34:04 | 76.70 | -4.00 | 0.00 | 0.00 | 7.00 |
1086064113 | 2023.03.01 17:16:05 | sell | 0.10 | coco | 76.22 | 0.00 | 76.20 | 2023.03.01 17:28:29 | 76.71 | -4.00 | 0.00 | 0.00 | -49.00 |
1086064145 | 2023.03.01 17:28:44 | sell | 0.10 | coco | 76.62 | 0.00 | 0.00 | 2023.03.01 18:25:07 | 76.86 | -4.00 | 0.00 | 0.00 | -24.00 |
1086064182 | 2023.03.01 17:35:44 | buy | 0.10 | coco | 77.34 | 0.00 | 0.00 | 2023.03.01 20:45:25 | 77.32 | -4.00 | 0.00 | 0.00 | -2.00 |
1086064224 | 2023.03.01 17:46:46 | buy | 0.10 | coco | 77.52 | 0.00 | 0.00 | 2023.03.01 20:50:41 | 77.37 | -4.00 | 0.00 | 0.00 | -15.00 |
1086064330 | 2023.03.01 19:16:22 | sell | 0.10 | coco | 76.81 | 0.00 | 76.64 | 2023.03.01 19:27:45 | 76.73 | -4.00 | 0.00 | 0.00 | 8.00 |
1086064336 | 2023.03.01 19:46:19 | buy | 0.10 | coco | 76.89 | 0.00 | 0.00 | 2023.03.01 20:20:11 | 76.97 | -4.00 | 0.00 | 0.00 | 8.00 |
1086064798 | 2023.03.02 08:32:19 | buy | 0.10 | coco | 77.65 | 0.00 | 0.00 | 2023.03.02 09:35:03 | 77.37 | -4.00 | 0.00 | 0.00 | -28.00 |
1086064814 | 2023.03.02 08:57:27 | buy | 0.10 | coco | 77.54 | 0.00 | 0.00 | 2023.03.03 16:00:52 | 76.25 | -4.00 | 0.00 | 0.00 | -129.00 |
1086064921 | 2023.03.02 10:20:24 | buy | 0.10 | coco | 77.71 | 0.00 | 0.00 | 2023.03.02 15:44:45 | 77.77 | -4.00 | 0.00 | 0.00 | 6.00 |
1086064952 | 2023.03.02 10:43:52 | buy | 0.10 | coco | 77.87 | 0.00 | 0.00 | 2023.03.02 11:55:47 | 78.16 | -4.00 | 0.00 | 0.00 | 29.00 |
1086065038 | 2023.03.02 10:43:52 | buy | 0.10 | coco | 77.87 | 0.00 | 0.00 | 2023.03.02 16:50:11 | 77.89 | -4.00 | 0.00 | 0.00 | 2.00 |
1086065352 | 2023.03.02 16:01:43 | buy | 0.10 | coco | 78.19 | 0.00 | 78.36 | 2023.03.02 18:24:20 | 78.36 | -4.00 | 0.00 | 0.00 | 17.00 |
1086065584 | 2023.03.02 17:55:10 | buy | 0.10 | coco | 78.19 | 0.00 | 0.00 | 2023.03.06 01:56:04 | 79.34 | -4.00 | 0.00 | 0.00 | 115.00 |
1086065603 | 2023.03.02 18:20:02 | buy | 0.10 | coco | 78.36 | 0.00 | 78.53 | 2023.03.02 18:40:02 | 78.53 | -4.00 | 0.00 | 0.00 | 17.00 |
1086065604 | 2023.03.02 18:21:40 | buy | 0.10 | coco | 78.22 | 0.00 | 0.00 | 2023.03.03 17:00:07 | 77.46 | -4.00 | 0.00 | 0.00 | -76.00 |
1086065861 | 2023.03.03 03:55:42 | buy | 0.10 | coco | 77.84 | 0.00 | 78.04 | 2023.03.03 08:06:55 | 78.04 | -4.00 | 0.00 | 0.00 | 20.00 |
1086066305 | 2023.03.03 13:23:30 | buy | 0.10 | coco | 77.93 | 0.00 | 0.00 | 2023.03.03 17:09:13 | 77.43 | -4.00 | 0.00 | 0.00 | -50.00 |
1086066395 | 2023.03.03 15:17:31 | sell | 0.10 | coco | 77.60 | 0.00 | 0.00 | 2023.03.03 16:04:52 | 76.31 | -4.00 | 0.00 | 0.00 | 129.00 |
1086066713 | 2023.03.03 18:03:09 | buy | 0.10 | coco | 79.00 | 0.00 | 0.00 | 2023.03.03 20:40:18 | 79.45 | -4.00 | 0.00 | 0.00 | 45.00 |
1086066718 | 2023.03.03 18:05:29 | buy | 0.20 | coco | 78.87 | 78.36 | 0.00 | 2023.03.03 18:13:58 | 78.83 | -8.00 | 0.00 | 0.00 | -8.00 |
1086066724 | 2023.03.03 18:08:44 | buy limit | 0.10 | coco | 78.30 | 0.00 | 0.00 | 2023.03.03 18:31:13 | 79.07 | cancelled |
1086066729 | 2023.03.03 18:13:46 | sell | 0.20 | coco | 78.81 | 0.00 | 78.63 | 2023.03.03 18:31:43 | 79.12 | -8.00 | 0.00 | 0.00 | -62.00 |
1086066752 | 2023.03.03 18:40:52 | buy limit | 0.10 | coco | 78.30 | 0.00 | 0.00 | 2023.03.03 23:59:59 | 79.91 | deleted [good for day] |
1086066987 | 2023.03.06 03:20:53 | sell | 0.10 | coco | 79.19 | 0.00 | 0.00 | 2023.03.06 04:09:38 | 79.23 | -4.00 | 0.00 | 0.00 | -4.00 |
1086067637 | 2023.03.06 11:50:42 | sell | 0.20 | coco | 78.95 | 0.00 | 78.70 | 2023.03.06 12:21:40 | 78.70 | -8.00 | 0.00 | 0.00 | 50.00 |
1086067712 | 2023.03.06 13:09:31 | sell | 0.10 | coco | 78.33 | 0.00 | 77.70 | 2023.03.06 16:11:38 | 78.95 | -4.00 | 0.00 | 0.00 | -62.00 |
1086067765 | 2023.03.06 13:54:27 | buy | 0.10 | coco | 78.55 | 0.00 | 0.00 | 2023.03.06 16:04:13 | 78.55 | -4.00 | 0.00 | 0.00 | 0.00 |
1086067961 | 2023.03.06 16:14:55 | buy | 0.10 | coco | 78.99 | 0.00 | 0.00 | 2023.03.06 17:00:04 | 79.04 | -4.00 | 0.00 | 0.00 | 5.00 |
1086067962 | 2023.03.06 16:16:18 | buy | 0.10 | coco | 79.06 | 0.00 | 79.42 | 2023.03.06 16:33:22 | 79.12 | -4.00 | 0.00 | 0.00 | 6.00 |
1086068097 | 2023.03.06 17:32:09 | buy | 0.10 | coco | 79.43 | 0.00 | 0.00 | 2023.03.07 17:01:18 | 79.52 | -4.00 | 0.00 | 0.00 | 9.00 |
1086068107 | 2023.03.06 17:39:21 | buy | 0.10 | coco | 79.54 | 0.00 | 0.00 | 2023.03.07 13:22:16 | 80.07 | -4.00 | 0.00 | 0.00 | 53.00 |
1086068140 | 2023.03.06 18:14:04 | buy | 0.10 | coco | 79.79 | 0.00 | 0.00 | 2023.03.07 13:19:47 | 80.15 | -4.00 | 0.00 | 0.00 | 36.00 |
1086068146 | 2023.03.06 18:21:38 | buy | 0.10 | coco | 79.94 | 0.00 | 80.44 | 2023.03.06 19:11:49 | 80.34 | -4.00 | 0.00 | 0.00 | 40.00 |
1086068179 | 2023.03.06 18:21:38 | buy | 0.10 | coco | 79.94 | 0.00 | 80.44 | 2023.03.06 19:43:15 | 80.35 | -4.00 | 0.00 | 0.00 | 41.00 |
1086068416 | 2023.03.07 04:05:02 | buy | 0.10 | coco | 80.94 | 0.00 | 81.14 | 2023.03.07 12:33:50 | 80.21 | -4.00 | 0.00 | 0.00 | -73.00 |
1086069110 | 2023.03.07 12:17:39 | buy | 0.10 | coco | 80.55 | 0.00 | 0.00 | 2023.03.07 12:32:39 | 80.18 | -4.00 | 0.00 | 0.00 | -37.00 |
1086069225 | 2023.03.07 14:33:23 | buy | 0.20 | coco | 79.95 | 0.00 | 0.00 | 2023.03.07 15:10:11 | 79.92 | -8.00 | 0.00 | 0.00 | -6.00 |
1086069486 | 2023.03.07 16:48:42 | buy | 0.10 | coco | 80.00 | 0.00 | 0.00 | 2023.03.07 17:01:12 | 79.54 | -4.00 | 0.00 | 0.00 | -46.00 |
1086069604 | 2023.03.07 17:12:38 | buy | 0.10 | coco | 79.57 | 0.00 | 0.00 | 2023.03.20 17:34:46 | 66.35 | -4.00 | 0.00 | 0.00 | -1 322.00 |
1086069704 | 2023.03.07 17:37:12 | buy | 0.10 | coco | 79.73 | 0.00 | 0.00 | 2023.03.20 18:39:04 | 65.95 | -4.00 | 0.00 | 0.00 | -1 378.00 |
1086069738 | 2023.03.07 17:46:26 | buy | 0.10 | coco | 79.22 | 0.00 | 0.00 | 2023.03.20 17:49:58 | 66.34 | -4.00 | 0.00 | 0.00 | -1 288.00 |
1086069751 | 2023.03.07 17:49:21 | sell | 0.10 | coco | 78.73 | 0.00 | 78.58 | 2023.03.07 17:53:34 | 78.68 | -4.00 | 0.00 | 0.00 | 5.00 |
1086069782 | 2023.03.07 17:56:02 | buy | 0.10 | coco | 78.69 | 0.00 | 0.00 | 2023.03.07 18:17:10 | 78.76 | -4.00 | 0.00 | 0.00 | 7.00 |
1086069872 | 2023.03.07 19:13:20 | buy | 0.10 | coco | 78.11 | 77.75 | 78.47 | 2023.03.07 20:43:30 | 77.75 | -4.00 | 0.00 | 0.00 | -36.00 |
1086070176 | 2023.03.08 02:23:52 | buy | 0.10 | coco | 77.26 | 0.00 | 77.48 | 2023.03.08 03:06:50 | 77.48 | -4.00 | 0.00 | 0.00 | 22.00 |
1086070464 | 2023.03.08 05:54:08 | buy | 0.20 | coco | 77.68 | 0.00 | 0.00 | 2023.03.08 09:13:22 | 77.27 | -8.00 | 0.00 | 0.00 | -82.00 |
1086070624 | 2023.03.08 09:49:19 | sell | 0.20 | coco | 77.01 | 0.00 | 0.00 | 2023.03.08 14:47:35 | 77.27 | -8.00 | 0.00 | 0.00 | -52.00 |
1086070975 | 2023.03.08 15:56:11 | sell | 0.10 | coco | 76.48 | 0.00 | 0.00 | 2023.03.08 17:30:04 | 77.08 | -4.00 | 0.00 | 0.00 | -60.00 |
1086071370 | 2023.03.09 01:01:07 | buy | 0.10 | coco | 76.54 | 0.00 | 77.38 | 2023.03.09 11:06:40 | 76.13 | -4.00 | 0.00 | 0.00 | -41.00 |
1086072218 | 2023.03.09 16:02:04 | buy | 0.10 | coco | 77.45 | 0.00 | 0.00 | 2023.03.09 16:56:51 | 77.71 | -4.00 | 0.00 | 0.00 | 26.00 |
1086076826 | 2023.03.13 18:02:59 | sell | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2023.03.13 18:03:43 | 75.87 | -4.00 | 0.00 | 0.00 | 3.00 |
1086076829 | 2023.03.13 18:03:56 | sell | 0.10 | coco | 75.68 | 0.00 | 75.58 | 2023.03.13 18:22:52 | 75.58 | -4.00 | 0.00 | 0.00 | 10.00 |
1086078661 | 2023.03.14 17:08:23 | buy | 0.10 | coco | 73.91 | 0.00 | 74.64 | 2023.03.14 17:25:16 | 74.24 | -4.00 | 0.00 | 0.00 | 33.00 |
1086078724 | 2023.03.14 17:50:15 | buy | 0.10 | coco | 74.05 | 0.00 | 74.31 | 2023.03.14 18:24:51 | 73.34 | -4.00 | 0.00 | 0.00 | -71.00 |
1086078762 | 2023.03.14 18:29:12 | buy | 0.10 | coco | 73.57 | 0.00 | 0.00 | 2023.03.14 18:40:57 | 73.07 | -4.00 | 0.00 | 0.00 | -50.00 |
1086078775 | 2023.03.14 18:44:06 | sell | 0.10 | coco | 72.99 | 0.00 | 0.00 | 2023.03.20 17:40:21 | 66.44 | -4.00 | 0.00 | 0.00 | 655.00 |
1086086622 | 2023.03.14 18:44:06 | sell | 0.10 | coco | 72.99 | 0.00 | 0.00 | 2023.03.20 18:15:37 | 66.19 | -4.00 | 0.00 | 0.00 | 680.00 |
1086081030 | 2023.03.15 18:55:47 | sell | 0.10 | coco | 65.91 | 0.00 | 0.00 | 2023.03.15 19:01:26 | 65.87 | -4.00 | 0.00 | 0.00 | 4.00 |
1086081080 | 2023.03.15 19:45:38 | buy | 0.10 | coco | 67.20 | 0.00 | 69.00 | 2023.03.15 20:48:37 | 68.08 | -4.00 | 0.00 | 0.00 | 88.00 |
1086081147 | 2023.03.15 21:02:14 | buy | 0.10 | coco | 68.50 | 0.00 | 69.00 | 2023.03.15 21:10:57 | 68.00 | -4.00 | 0.00 | 0.00 | -50.00 |
1086081159 | 2023.03.15 21:31:12 | buy | 0.10 | coco | 68.63 | 0.00 | 0.00 | 2023.03.15 22:59:03 | 68.19 | -4.00 | 0.00 | 0.00 | -44.00 |
1086082604 | 2023.03.16 16:48:01 | buy | 0.10 | coco | 66.65 | 0.00 | 0.00 | 2023.03.16 16:51:40 | 67.09 | -4.00 | 0.00 | 0.00 | 44.00 |
1086082760 | 2023.03.16 17:33:25 | buy | 0.10 | coco | 67.48 | 0.00 | 0.00 | 2023.03.16 18:06:56 | 67.83 | -4.00 | 0.00 | 0.00 | 35.00 |
1086082851 | 2023.03.16 18:28:50 | buy | 0.10 | coco | 68.13 | 0.00 | 0.00 | 2023.03.16 19:12:48 | 69.09 | -4.00 | 0.00 | 0.00 | 96.00 |
1086082909 | 2023.03.16 19:26:23 | buy | 0.10 | coco | 68.82 | 0.00 | 0.00 | 2023.03.16 20:02:29 | 68.76 | -4.00 | 0.00 | 0.00 | -6.00 |
1086084496 | 2023.03.17 17:40:54 | sell | 0.10 | coco | 65.55 | 0.00 | 0.00 | 2023.03.17 17:43:44 | 65.48 | -4.00 | 0.00 | 0.00 | 7.00 |
1086084516 | 2023.03.17 17:50:39 | buy | 0.10 | coco | 65.96 | 0.00 | 0.00 | 2023.03.17 17:55:42 | 66.18 | -4.00 | 0.00 | 0.00 | 22.00 |
1086084542 | 2023.03.17 18:00:25 | buy | 0.10 | coco | 66.74 | 0.00 | 0.00 | 2023.03.17 18:10:02 | 66.81 | -4.00 | 0.00 | 0.00 | 7.00 |
1086084580 | 2023.03.17 18:34:21 | sell | 0.10 | coco | 66.88 | 0.00 | 0.00 | 2023.03.17 18:44:07 | 66.83 | -4.00 | 0.00 | 0.00 | 5.00 |
1086084603 | 2023.03.17 19:03:20 | sell | 0.10 | coco | 66.71 | 0.00 | 66.61 | 2023.03.17 19:40:06 | 67.03 | -4.00 | 0.00 | 0.00 | -32.00 |
1086086471 | 2023.03.20 16:41:18 | sell | 0.10 | gold | 1968.55 | 0.00 | 1965.30 | 2023.03.20 16:47:48 | 1971.97 | -4.00 | 0.00 | 0.00 | -34.20 |
1086086491 | 2023.03.20 16:54:50 | buy | 0.10 | gold | 1973.26 | 0.00 | 0.00 | 2023.03.20 18:03:17 | 1974.02 | -4.00 | 0.00 | 0.00 | 7.60 |
1086086668 | 2023.03.20 18:19:04 | sell | 0.10 | gold | 1976.69 | 0.00 | 1973.77 | 2023.03.20 19:04:03 | 1976.06 | -4.00 | 0.00 | 0.00 | 6.30 |
1086086707 | 2023.03.20 19:21:43 | sell | 0.10 | gold | 1976.40 | 0.00 | 1974.00 | 2023.03.20 20:10:54 | 1979.89 | -4.00 | 0.00 | 0.00 | -34.90 |
1086086981 | 2023.03.21 04:20:41 | sell | 0.10 | gold | 1979.40 | 0.00 | 1971.00 | 2023.03.21 09:59:49 | 1971.00 | -4.00 | 0.00 | 0.00 | 84.00 |
1086087006 | 2023.03.21 04:38:51 | buy | 0.10 | gold | 1981.73 | 0.00 | 1992.00 | 2023.03.21 05:35:23 | 1983.83 | -4.00 | 0.00 | 0.00 | 21.00 |
1086087086 | 2023.03.21 05:36:27 | buy limit | 0.10 | gold | 1980.50 | 0.00 | 0.00 | 2023.03.21 05:39:22 | 1983.42 | cancelled |
1086087106 | 2023.03.21 06:11:06 | buy | 0.10 | gold | 1983.23 | 0.00 | 1984.86 | 2023.03.21 16:12:00 | 1946.53 | -4.00 | 0.00 | 0.00 | -367.00 |
1086087114 | 2023.03.21 06:39:00 | buy | 0.10 | gold | 1982.21 | 0.00 | 0.00 | 2023.03.21 10:49:15 | 1964.91 | -4.00 | 0.00 | 0.00 | -173.00 |
1086087241 | 2023.03.21 08:34:51 | sell | 0.10 | gold | 1972.42 | 0.00 | 0.00 | 2023.03.21 16:20:31 | 1948.03 | -4.00 | 0.00 | 0.00 | 243.90 |
1086087505 | 2023.03.21 10:47:38 | buy | 0.10 | coco | 68.64 | 0.00 | 0.00 | 2023.03.21 15:40:01 | 69.24 | -4.00 | 0.00 | 0.00 | 60.00 |
1086087515 | 2023.03.21 10:53:41 | sell | 0.10 | coco | 68.39 | 0.00 | 0.00 | 2023.03.21 11:24:45 | 68.35 | -4.00 | 0.00 | 0.00 | 4.00 |
1086088055 | 2023.03.21 16:25:18 | buy | 0.10 | coco | 68.53 | 0.00 | 0.00 | 2023.03.21 16:43:10 | 68.84 | -4.00 | 0.00 | 0.00 | 31.00 |
1086088142 | 2023.03.21 17:02:11 | buy | 0.10 | coco | 68.84 | 0.00 | 0.00 | 2023.03.21 18:01:12 | 68.45 | -4.00 | 0.00 | 0.00 | -39.00 |
1086088208 | 2023.03.21 17:37:06 | sell | 0.10 | coco | 68.53 | 0.00 | 0.00 | 2023.03.21 17:48:26 | 68.40 | -4.00 | 0.00 | 0.00 | 13.00 |
1086088245 | 2023.03.21 18:13:25 | buy | 0.10 | coco | 68.66 | 0.00 | 68.94 | 2023.03.21 18:37:26 | 68.78 | -4.00 | 0.00 | 0.00 | 12.00 |
1086088462 | 2023.03.22 03:21:36 | sell | 0.10 | coco | 69.22 | 0.00 | 0.00 | 2023.03.22 09:52:25 | 69.10 | -4.00 | 0.00 | 0.00 | 12.00 |
1086089107 | 2023.03.22 11:34:11 | buy | 0.10 | coco | 69.47 | 0.00 | 69.62 | 2023.03.22 13:22:01 | 69.46 | -4.00 | 0.00 | 0.00 | -1.00 |
1086090387 | 2023.03.23 07:36:27 | buy | 0.10 | coco | 70.34 | 0.00 | 67.81 | 2023.03.24 14:58:13 | 67.81 | -4.00 | 0.00 | 0.00 | -253.00 |
1086090422 | 2023.03.23 07:51:54 | sell | 0.10 | coco | 70.08 | 0.00 | 0.00 | 2023.03.23 18:02:25 | 71.07 | -4.00 | 0.00 | 0.00 | -99.00 |
1086090881 | 2023.03.23 14:31:15 | buy | 0.10 | coco | 70.65 | 0.00 | 71.20 | 2023.03.23 15:30:48 | 71.20 | -4.00 | 0.00 | 0.00 | 55.00 |
1086091057 | 2023.03.23 15:31:45 | buy | 0.10 | coco | 71.29 | 0.00 | 71.54 | 2023.03.23 15:50:24 | 71.22 | -4.00 | 0.00 | 0.00 | -7.00 |
1086091168 | 2023.03.23 16:06:23 | buy | 0.10 | coco | 71.33 | 0.00 | 71.59 | 2023.03.23 17:01:21 | 71.40 | -4.00 | 0.00 | 0.00 | 7.00 |
1086091294 | 2023.03.23 17:16:07 | buy | 0.10 | coco | 71.53 | 0.00 | 71.73 | 2023.03.23 17:40:23 | 71.31 | -4.00 | 0.00 | 0.00 | -22.00 |
1086091368 | 2023.03.23 18:01:44 | buy | 0.10 | coco | 71.08 | 0.00 | 71.65 | 2023.03.24 15:12:18 | 67.82 | -4.00 | 0.00 | 0.00 | -326.00 |
1086091421 | 2023.03.23 18:53:36 | sell | 0.10 | coco | 70.46 | 0.00 | 67.30 | 2023.03.27 08:41:21 | 70.08 | -4.00 | 0.00 | 0.00 | 38.00 |
1086091431 | 2023.03.23 19:01:41 | sell | 0.10 | coco | 70.33 | 0.00 | 0.00 | 2023.03.24 13:14:42 | 67.12 | -4.00 | 0.00 | 0.00 | 321.00 |
1086091436 | 2023.03.23 19:09:30 | sell | 0.10 | coco | 70.13 | 0.00 | 69.75 | 2023.03.23 20:33:39 | 69.75 | -4.00 | 0.00 | 0.00 | 38.00 |
1086091660 | 2023.03.24 03:11:56 | sell | 0.10 | coco | 69.08 | 0.00 | 0.00 | 2023.03.24 10:23:06 | 69.65 | -4.00 | 0.00 | 0.00 | -57.00 |
1086092778 | 2023.03.24 16:03:22 | buy | 0.10 | coco | 68.68 | 0.00 | 0.00 | 2023.03.24 16:36:34 | 68.71 | -4.00 | 0.00 | 0.00 | 3.00 |
1086092981 | 2023.03.24 17:50:29 | buy | 0.10 | coco | 69.23 | 0.00 | 0.00 | 2023.03.24 18:08:05 | 69.29 | -4.00 | 0.00 | 0.00 | 6.00 |
1086095411 | 2023.03.28 08:50:40 | balance | Deposit | 3 005.00 |
1086095457 | 2023.03.28 09:21:11 | buy | 0.50 | gold | 1953.88 | 0.00 | 1959.38 | 2023.03.28 09:29:00 | 1955.93 | -20.00 | 0.00 | 0.00 | 102.50 |
1086095495 | 2023.03.28 09:37:05 | buy | 0.50 | gold | 1955.14 | 0.00 | 1958.83 | 2023.03.28 13:31:38 | 1957.38 | -20.00 | 0.00 | 0.00 | 112.00 |
1086095651 | 2023.03.28 11:31:10 | buy | 0.50 | gold | 1950.16 | 0.00 | 1958.83 | 2023.03.28 11:44:28 | 1952.33 | -20.00 | 0.00 | 0.00 | 108.50 |
1086095869 | 2023.03.28 14:20:59 | sell | 0.50 | gold | 1963.66 | 0.00 | 1959.60 | 2023.03.28 15:09:12 | 1961.39 | -20.00 | 0.00 | 0.00 | 113.50 |
1086096201 | 2023.03.28 16:36:50 | sell | 0.50 | gold | 1966.55 | 0.00 | 1962.49 | 2023.03.29 07:51:07 | 1964.22 | -20.00 | 0.00 | 1.00 | 116.50 |
1086096388 | 2023.03.28 19:18:29 | sell | 0.50 | gold | 1972.02 | 0.00 | 1962.78 | 2023.03.29 03:14:39 | 1969.92 | -20.00 | 0.00 | 1.00 | 105.00 |
1086096883 | 2023.03.29 08:15:08 | buy | 0.50 | gold | 1963.02 | 0.00 | 1966.63 | 2023.03.29 11:02:27 | 1964.99 | -20.00 | 0.00 | 0.00 | 98.50 |
1086096968 | 2023.03.29 09:02:08 | buy | 0.50 | gold | 1960.30 | 0.00 | 1966.65 | 2023.03.29 09:18:42 | 1962.19 | -20.00 | 0.00 | 0.00 | 94.50 |
1086097188 | 2023.03.29 12:45:30 | sell | 0.50 | gold | 1968.89 | 0.00 | 1964.37 | 2023.03.29 13:13:46 | 1966.75 | -20.00 | 0.00 | 0.00 | 107.00 |
1086097208 | 2023.03.29 13:17:37 | sell | 0.50 | gold | 1967.96 | 0.00 | 1963.77 | 2023.03.29 13:27:38 | 1966.07 | -20.00 | 0.00 | 0.00 | 94.50 |
1086097288 | 2023.03.29 14:01:38 | sell | 0.50 | gold | 1968.21 | 0.00 | 1964.77 | 2023.03.29 14:13:01 | 1965.95 | -20.00 | 0.00 | 0.00 | 113.00 |
1086097317 | 2023.03.29 14:13:48 | buy | 0.50 | gold | 1965.42 | 0.00 | 1968.06 | 2023.03.29 14:29:29 | 1967.35 | -20.00 | 0.00 | 0.00 | 96.50 |
1086097408 | 2023.03.29 15:18:47 | buy | 0.50 | gold | 1962.14 | 0.00 | 1964.84 | 2023.03.29 15:38:54 | 1964.34 | -20.00 | 0.00 | 0.00 | 110.00 |
1086097558 | 2023.03.29 16:35:21 | sell | 0.50 | gold | 1968.66 | 0.00 | 1965.21 | 2023.03.29 17:08:05 | 1966.57 | -20.00 | 0.00 | 0.00 | 104.50 |
1086097608 | 2023.03.29 16:51:59 | sell | 0.50 | gold | 1971.22 | 0.00 | 1965.28 | 2023.03.29 16:57:51 | 1969.22 | -20.00 | 0.00 | 0.00 | 100.00 |
1086097714 | 2023.03.29 17:57:55 | buy | 0.50 | gold | 1962.23 | 0.00 | 1966.71 | 2023.03.29 18:09:48 | 1964.29 | -20.00 | 0.00 | 0.00 | 103.00 |
1086097907 | 2023.03.30 03:10:36 | buy | 0.50 | gold | 1958.38 | 0.00 | 1962.29 | 2023.03.30 06:34:23 | 1960.27 | -20.00 | 0.00 | 0.00 | 94.50 |
1086098126 | 2023.03.30 07:22:16 | sell | 0.50 | gold | 1961.14 | 0.00 | 1958.64 | 2023.04.03 01:23:24 | 1958.64 | -20.00 | 0.00 | 2.00 | 125.00 |
1086098148 | 2023.03.30 07:34:53 | sell | 0.50 | gold | 1963.99 | 0.00 | 1959.60 | 2023.04.03 01:22:58 | 1959.60 | -20.00 | 0.00 | 2.00 | 219.50 |
1086100212 | 2023.03.31 18:43:54 | buy | 0.50 | gold | 1976.87 | 0.00 | 1979.27 | 2023.04.03 13:28:33 | 1975.06 | -20.00 | 0.00 | -6.00 | -90.50 |
1086100226 | 2023.03.31 19:17:27 | buy | 0.50 | gold | 1974.43 | 0.00 | 1978.98 | 2023.04.03 13:14:10 | 1972.99 | -20.00 | 0.00 | -6.00 | -72.00 |
1086100992 | 2023.04.03 10:03:30 | sell | 0.50 | gold | 1963.17 | 0.00 | 1960.91 | 2023.04.04 16:09:25 | 2011.12 | -20.00 | 0.00 | 1.00 | -2 397.50 |
1086101080 | 2023.04.03 10:58:30 | sell | 0.50 | gold | 1966.03 | 0.00 | 0.00 | 2023.04.03 11:31:14 | 1963.97 | -20.00 | 0.00 | 0.00 | 103.00 |
1086101176 | 2023.04.03 12:09:54 | sell | 0.50 | gold | 1966.63 | 0.00 | 1961.45 | 2023.04.04 16:09:27 | 2011.30 | -20.00 | 0.00 | 1.00 | -2 233.50 |
1086106257 | 2023.04.10 04:02:03 | balance | Deposit | 3 056.00 |
1086106269 | 2023.04.10 04:16:36 | sell | 1.00 | gold | 1995.10 | 1995.34 | 1986.34 | 2023.04.10 05:05:15 | 1992.20 | -40.00 | 0.00 | 0.00 | 290.00 |
1086106296 | 2023.04.10 04:39:35 | sell | 1.00 | gold | 1992.37 | 1995.34 | 1986.34 | 2023.04.10 05:05:16 | 1992.20 | -40.00 | 0.00 | 0.00 | 17.00 |
1086106313 | 2023.04.10 04:51:11 | sell | 2.00 | gold | 1989.34 | 1995.34 | 1986.34 | 2023.04.10 04:58:00 | 1991.43 | -80.00 | 0.00 | 0.00 | -418.00 |
1086106333 | 2023.04.10 05:09:16 | sell | 1.00 | gold | 1991.01 | 1997.04 | 1988.02 | 2023.04.10 05:16:40 | 1992.18 | -40.00 | 0.00 | 0.00 | -117.00 |
1086106607 | 2023.04.10 11:27:15 | buy | 1.00 | gold | 2000.45 | 1996.45 | 2004.29 | 2023.04.10 11:50:28 | 2000.73 | -40.00 | 0.00 | 0.00 | 28.00 |
1086106637 | 2023.04.10 11:53:03 | buy | 1.00 | gold | 2000.59 | 1994.59 | 2003.60 | 2023.04.10 14:50:43 | 1994.59 | -40.00 | 0.00 | 0.00 | -600.00 |
1086106638 | 2023.04.10 11:54:25 | buy | 1.00 | coco | 80.87 | 79.47 | 80.37 | 2023.04.11 01:45:33 | 79.79 | -40.00 | 0.00 | 0.00 | -1 080.00 |
1086107144 | 2023.04.10 17:44:58 | buy | 1.00 | gbpusd | 1.2365 | 1.2305 | 1.2395 | 2023.04.11 02:02:25 | 1.2395 | -40.00 | 0.00 | 2.00 | 300.00 |
1086107146 | 2023.04.10 17:49:41 | sell | 1.00 | usdjpy | 133.77 | 134.07 | 133.47 | 2023.04.11 01:56:48 | 133.47 | -40.00 | 0.00 | -8.00 | 224.77 |
1086107149 | 2023.04.10 17:51:11 | buy limit | 1.00 | gbpjpy | 165.18 | 0.00 | 0.00 | 2023.04.10 20:16:57 | 165.43 | cancelled |
1086107150 | 2023.04.10 17:51:30 | sell | 1.00 | gbpjpy | 165.36 | 166.04 | 165.06 | 2023.04.11 05:02:29 | 165.49 | -40.00 | 0.00 | -25.00 | -97.46 |
1086107921 | 2023.04.11 11:21:53 | sell | 1.00 | usdjpy | 133.08 | 133.68 | 132.78 | 2023.04.11 16:08:26 | 133.31 | -40.00 | 0.00 | 0.00 | -172.53 |
1086107930 | 2023.04.11 11:36:56 | buy | 1.00 | gbpjpy | 165.61 | 165.15 | 165.82 | 2023.04.11 16:08:20 | 165.79 | -40.00 | 0.00 | 0.00 | 135.04 |
1086107939 | 2023.04.11 11:47:41 | buy | 1.00 | gbpusd | 1.2437 | 1.2370 | 1.2467 | 2023.04.11 16:08:18 | 1.2438 | -40.00 | 0.00 | 0.00 | 10.00 |
1086108458 | 2023.04.12 02:10:36 | buy | 1.00 | gold | 2004.83 | 2001.84 | 2007.84 | 2023.04.12 03:18:35 | 2005.74 | -40.00 | 0.00 | 0.00 | 91.00 |
1086108858 | 2023.04.12 08:21:42 | sell | 1.00 | gold | 2016.18 | 2022.18 | 2013.18 | 2023.04.12 09:30:07 | 2013.61 | -40.00 | 0.00 | 0.00 | 257.00 |
1086110075 | 2023.04.13 04:22:35 | buy | 1.00 | gbpjpy | 166.46 | 165.86 | 166.62 | 2023.04.13 09:41:00 | 166.32 | -40.00 | 0.00 | 0.00 | -105.20 |
1086110296 | 2023.04.13 09:36:19 | buy | 1.00 | gold | 2024.41 | 2018.88 | 2028.46 | 2023.04.13 10:23:51 | 2027.86 | -40.00 | 0.00 | 0.00 | 345.00 |
1086110464 | 2023.04.13 11:46:59 | buy | 1.00 | gbpusd | 1.2514 | 1.2461 | 1.2541 | 2023.04.13 17:10:02 | 1.2512 | -40.00 | 0.00 | 0.00 | -20.00 |
1086110466 | 2023.04.13 11:49:09 | buy | 1.00 | gbpjpy | 166.57 | 166.00 | 166.87 | 2023.04.13 14:59:38 | 166.00 | -40.00 | 0.00 | 0.00 | -430.19 |
1086110474 | 2023.04.13 12:09:00 | buy | 1.00 | gbpjpy | 166.81 | 166.23 | 167.11 | 2023.04.13 14:40:00 | 166.23 | -40.00 | 0.00 | 0.00 | -436.25 |
1086110948 | 2023.04.13 17:06:58 | buy | 1.00 | usdjpy | 132.50 | 131.96 | 132.80 | 2023.04.13 17:15:47 | 132.41 | -40.00 | 0.00 | 0.00 | -67.97 |
1086110951 | 2023.04.13 17:07:57 | buy | 1.00 | gbpjpy | 165.82 | 165.20 | 166.12 | 2023.04.13 17:15:42 | 165.68 | -40.00 | 0.00 | 0.00 | -105.73 |
1086110956 | 2023.04.13 17:12:59 | buy | 1.00 | gbpusd | 1.2521 | 1.2466 | 1.2551 | 2023.04.13 17:15:44 | 1.2513 | -40.00 | 0.00 | 0.00 | -80.00 |
1086112486 | 2023.04.17 02:58:36 | balance | Withdrawal | -1 977.00 |
1086113384 | 2023.04.17 15:52:50 | sell | 0.10 | s&p500 | 4143.96 | 4147.01 | 0.00 | 2023.04.17 16:00:20 | 4145.16 | -4.00 | 0.00 | 0.00 | -12.00 |
1086113411 | 2023.04.17 16:00:42 | sell | 0.10 | s&p500 | 4146.08 | 0.00 | 0.00 | 2023.04.17 16:01:36 | 4145.65 | -4.00 | 0.00 | 0.00 | 4.30 |
1086113422 | 2023.04.17 16:04:21 | sell | 0.10 | s&p500 | 4139.33 | 4147.00 | 4130.53 | 2023.04.17 16:18:43 | 4145.14 | -4.00 | 0.00 | 0.00 | -58.10 |
1086113484 | 2023.04.17 16:38:26 | sell | 0.10 | s&p500 | 4136.83 | 4147.00 | 4130.00 | 2023.04.17 17:38:15 | 4130.00 | -4.00 | 0.00 | 0.00 | 68.30 |
1086113867 | 2023.04.18 03:54:19 | buy | 0.10 | hsi | 20689 | 20590 | 20770 | 2023.04.18 03:56:19 | 20622 | -4.00 | 0.00 | 0.00 | -67.00 |
1086113874 | 2023.04.18 04:00:09 | buy | 0.10 | hsi | 20708 | 20600 | 20770 | 2023.04.18 04:15:33 | 20646 | -4.00 | 0.00 | 0.00 | -62.00 |
1086113875 | 2023.04.18 04:00:26 | buy | 0.10 | hsi | 20716 | 20600 | 20770 | 2023.04.18 04:15:44 | 20638 | -4.00 | 0.00 | 0.00 | -78.00 |
1086113902 | 2023.04.18 04:17:10 | sell | 0.10 | hsi | 20625 | 20650 | 20560 | 2023.04.18 05:23:11 | 20612 | -4.00 | 0.00 | 0.00 | 13.00 |
1086113969 | 2023.04.18 05:31:01 | buy | 0.10 | hsi | 20633 | 20540 | 0 | 2023.04.18 05:42:48 | 20608 | -4.00 | 0.00 | 0.00 | -25.00 |
1086113980 | 2023.04.18 05:31:01 | buy | 0.10 | hsi | 20633 | 20540 | 0 | 2023.04.18 05:43:03 | 20603 | -4.00 | 0.00 | 0.00 | -30.00 |
1086113981 | 2023.04.18 05:31:01 | buy | 0.10 | hsi | 20633 | 20540 | 0 | 2023.04.18 05:43:15 | 20600 | -4.00 | 0.00 | 0.00 | -33.00 |
1086113982 | 2023.04.18 05:31:01 | buy | 0.10 | hsi | 20633 | 20540 | 0 | 2023.04.18 05:43:27 | 20605 | -4.00 | 0.00 | 0.00 | -28.00 |
1086113983 | 2023.04.18 05:31:01 | buy | 0.10 | hsi | 20633 | 20540 | 0 | 2023.04.18 05:43:42 | 20612 | -4.00 | 0.00 | 0.00 | -21.00 |
1086113984 | 2023.04.18 05:31:01 | buy | 0.10 | hsi | 20633 | 20540 | 0 | 2023.04.18 05:43:56 | 20614 | -4.00 | 0.00 | 0.00 | -19.00 |
1086113985 | 2023.04.18 05:31:01 | buy | 0.40 | hsi | 20633 | 20569 | 0 | 2023.04.18 07:04:11 | 20583 | -16.00 | 0.00 | 0.00 | -200.00 |
1086114065 | 2023.04.18 07:31:43 | buy | 0.10 | hsi | 20663 | 20554 | 20692 | 2023.04.18 08:45:09 | 20562 | -4.00 | 0.00 | 0.00 | -101.00 |
1086115039 | 2023.04.19 03:50:58 | sell | 0.10 | hsi | 20460 | 20571 | 20375 | 2023.04.19 04:06:11 | 20415 | -4.00 | 0.00 | 0.00 | 45.00 |
1086116341 | 2023.04.20 04:22:44 | sell | 0.10 | hsi | 20386 | 20440 | 20292 | 2023.04.20 05:11:09 | 20320 | -4.00 | 0.00 | 0.00 | 66.00 |
1086117441 | 2023.04.21 03:31:41 | sell | 0.10 | hsi | 20261 | 20420 | 20144 | 2023.04.21 03:56:06 | 20373 | -4.00 | 0.00 | 0.00 | -112.00 |
1086117502 | 2023.04.21 04:08:12 | buy | 0.10 | hsi | 20355 | 20279 | 0 | 2023.04.21 04:28:29 | 20315 | -4.00 | 0.00 | 0.00 | -40.00 |
1086117522 | 2023.04.21 04:31:12 | sell | 0.10 | hsi | 20298 | 20335 | 20150 | 2023.04.21 05:56:08 | 20250 | -4.00 | 0.00 | 0.00 | 48.00 |
1086119073 | 2023.04.24 09:25:45 | buy | 0.10 | gold | 1981.81 | 1977.52 | 1984.84 | 2023.04.24 10:02:50 | 1982.37 | -4.00 | 0.00 | 0.00 | 5.60 |
1086120740 | 2023.04.25 16:10:22 | sell | 1.00 | s&p500 | 4114.88 | 0.00 | 0.00 | 2023.04.25 16:11:01 | 4114.20 | -40.00 | 0.00 | 0.00 | 68.00 |
1086121536 | 2023.04.26 11:24:33 | buy | 0.10 | gold | 1999.13 | 1995.91 | 2001.89 | 2023.04.26 13:42:26 | 1995.91 | -4.00 | 0.00 | 0.00 | -32.20 |
1086122961 | 2023.04.27 15:30:31 | sell | 0.10 | gold | 1978.72 | 0.00 | 0.00 | 2023.04.27 15:39:29 | 1976.85 | -4.00 | 0.00 | 0.00 | 18.70 |
1086123715 | 2023.04.28 10:04:20 | sell | 0.10 | gold | 1981.07 | 1990.00 | 1980.17 | 2023.04.28 14:30:02 | 1980.17 | -4.00 | 0.00 | 0.00 | 9.00 |
1086124983 | 2023.05.01 15:43:25 | buy | 0.10 | gold | 2003.66 | 0.00 | 0.00 | 2023.05.01 15:44:08 | 2003.46 | -4.00 | 0.00 | 0.00 | -2.00 |
1086124986 | 2023.05.01 15:43:25 | buy | 0.10 | gold | 2003.66 | 0.00 | 0.00 | 2023.05.01 15:45:27 | 2002.30 | -4.00 | 0.00 | 0.00 | -13.60 |
1086124991 | 2023.05.01 15:43:25 | buy | 0.10 | gold | 2003.66 | 0.00 | 0.00 | 2023.05.01 15:45:41 | 2002.24 | -4.00 | 0.00 | 0.00 | -14.20 |
1086124993 | 2023.05.01 15:43:25 | buy | 0.10 | gold | 2003.66 | 0.00 | 0.00 | 2023.05.01 15:46:35 | 2001.48 | -4.00 | 0.00 | 0.00 | -21.80 |
1086124996 | 2023.05.01 15:43:25 | buy | 0.10 | gold | 2003.66 | 0.00 | 0.00 | 2023.05.01 15:47:08 | 2001.51 | -4.00 | 0.00 | 0.00 | -21.50 |
1086124998 | 2023.05.01 15:43:25 | buy | 0.50 | gold | 2003.66 | 0.00 | 0.00 | 2023.05.01 15:51:16 | 1998.97 | -20.00 | 0.00 | 0.00 | -234.50 |
1086125402 | 2023.05.02 03:32:34 | buy | 0.10 | hsi | 20199 | 20100 | 20356 | 2023.05.02 03:39:45 | 20215 | -4.00 | 0.00 | 0.00 | 16.00 |
1086127076 | 2023.05.03 15:53:33 | buy | 0.10 | eurusd | 1.1039 | 0.0000 | 0.0000 | 2023.05.03 16:02:16 | 1.1035 | -4.00 | 0.00 | 0.00 | -4.00 |
1086128414 | 2023.05.04 16:00:30 | buy | 0.10 | gbpusd | 1.2576 | 1.2548 | 1.2587 | 2023.05.04 16:11:18 | 1.2565 | -4.00 | 0.00 | 0.00 | -11.00 |
1086128845 | 2023.05.05 03:37:30 | buy | 0.10 | hsi | 20115 | 19996 | 20218 | 2023.05.05 03:45:17 | 20185 | -4.00 | 0.00 | 0.00 | 70.00 |
1086130245 | 2023.05.08 05:09:40 | buy | 0.10 | hsi | 20247 | 20142 | 20312 | 2023.05.08 07:32:23 | 20176 | -4.00 | 0.00 | 0.00 | -71.00 |
1086131759 | 2023.05.09 16:36:29 | sell | 0.10 | usdjpy | 135.02 | 0.00 | 0.00 | 2023.05.09 16:44:55 | 135.07 | -4.00 | 0.00 | 0.00 | -3.70 |
1086135725 | 2023.05.15 03:52:25 | balance | Deposit | 1 100.00 |
1086135759 | 2023.05.15 04:16:42 | sell | 0.40 | hsi | 19627 | 19673 | 19575 | 2023.05.15 05:21:11 | 19613 | -16.00 | 0.00 | 0.00 | 56.00 |
1086135846 | 2023.05.15 07:11:15 | buy | 0.10 | hsi | 19708 | 19711 | 0 | 2023.05.15 07:36:07 | 19880 | -4.00 | 0.00 | 0.00 | 172.00 |
1086135894 | 2023.05.15 07:52:56 | sell | 0.10 | gold | 2015.52 | 2019.21 | 2013.67 | 2023.05.15 08:33:16 | 2015.11 | -4.00 | 0.00 | 0.00 | 4.10 |
1086135910 | 2023.05.15 08:00:13 | sell | 0.10 | hsi | 19996 | 0 | 0 | 2023.05.15 08:16:29 | 20062 | -4.00 | 0.00 | 0.00 | -66.00 |
1086135928 | 2023.05.15 08:06:40 | sell | 0.10 | gold | 2015.45 | 0.00 | 2013.65 | 2023.05.15 08:30:07 | 2015.17 | -4.00 | 0.00 | 0.00 | 2.80 |
1086135929 | 2023.05.15 08:07:54 | sell | 0.10 | hsi | 20008 | 0 | 0 | 2023.05.15 08:54:14 | 19998 | -4.00 | 0.00 | 0.00 | 10.00 |
1086135953 | 2023.05.15 08:34:04 | sell | 0.10 | hsi | 20027 | 0 | 0 | 2023.05.15 09:00:08 | 20009 | -4.00 | 0.00 | 0.00 | 18.00 |
1086136128 | 2023.05.15 11:41:22 | buy | 0.20 | gold | 2016.51 | 2012.75 | 2019.64 | 2023.05.15 13:02:08 | 2012.75 | -8.00 | 0.00 | 0.00 | -75.20 |
1086136198 | 2023.05.15 13:17:12 | buy | 0.20 | gold | 2015.14 | 2012.29 | 0.00 | 2023.05.15 13:37:55 | 2012.29 | -8.00 | 0.00 | 0.00 | -57.00 |
1086136222 | 2023.05.15 13:55:38 | sell | 0.10 | gold | 2012.98 | 2015.75 | 2008.70 | 2023.05.15 14:22:30 | 2013.44 | -4.00 | 0.00 | 0.00 | -4.60 |
1086136323 | 2023.05.15 15:02:13 | sell | 0.10 | gold | 2015.88 | 0.00 | 2009.00 | 2023.05.15 16:25:24 | 2015.05 | -4.00 | 0.00 | 0.00 | 8.30 |
1086136384 | 2023.05.15 15:46:19 | sell | 0.10 | gold | 2017.52 | 0.00 | 2014.70 | 2023.05.16 07:27:57 | 2017.20 | -4.00 | 0.00 | 0.20 | 3.20 |
1086136391 | 2023.05.15 15:50:25 | sell | 0.10 | gold | 2019.35 | 0.00 | 2014.50 | 2023.05.16 07:27:59 | 2017.22 | -4.00 | 0.00 | 0.20 | 21.30 |
1086136727 | 2023.05.16 03:33:23 | sell | 0.10 | hsi | 20113 | 0 | 20018 | 2023.05.16 04:52:47 | 20080 | -4.00 | 0.00 | 0.00 | 33.00 |
1086136880 | 2023.05.16 07:39:00 | buy | 0.10 | gold | 2013.63 | 2000.00 | 2025.00 | 2023.05.16 17:07:11 | 2000.00 | -4.00 | 0.00 | 0.00 | -136.30 |
1086136897 | 2023.05.16 07:58:49 | buy | 0.10 | gold | 2013.37 | 2000.00 | 2025.00 | 2023.05.16 17:07:11 | 2000.00 | -4.00 | 0.00 | 0.00 | -133.70 |
1086136901 | 2023.05.16 08:00:22 | buy | 0.10 | gold | 2012.89 | 2000.00 | 2025.00 | 2023.05.16 17:07:11 | 2000.00 | -4.00 | 0.00 | 0.00 | -128.90 |
1086136960 | 2023.05.16 08:32:57 | buy | 0.10 | gold | 2006.88 | 2000.00 | 2025.00 | 2023.05.16 17:07:11 | 2000.00 | -4.00 | 0.00 | 0.00 | -68.80 |
1086136965 | 2023.05.16 08:37:17 | buy | 0.10 | gold | 2005.92 | 2000.00 | 2025.00 | 2023.05.16 17:07:11 | 2000.00 | -4.00 | 0.00 | 0.00 | -59.20 |
1086137630 | 2023.05.16 17:29:40 | buy | 0.10 | gold | 2001.46 | 1993.92 | 2010.08 | 2023.05.16 18:10:06 | 1993.92 | -4.00 | 0.00 | 0.00 | -75.40 |
1086138019 | 2023.05.17 04:13:41 | sell | 0.10 | hsi | 19927 | 19966 | 0 | 2023.05.17 04:49:01 | 19966 | -4.00 | 0.00 | 0.00 | -39.00 |
1086138068 | 2023.05.17 05:10:18 | sell | 0.10 | hsi | 19897 | 19984 | 0 | 2023.05.17 05:21:13 | 19879 | -4.00 | 0.00 | 0.00 | 18.00 |
1086138181 | 2023.05.17 07:50:06 | buy | 0.10 | hsi | 19799 | 19734 | 19856 | 2023.05.17 08:11:42 | 19734 | -4.00 | 0.00 | 0.00 | -65.00 |
1086138207 | 2023.05.17 08:15:18 | sell | 0.10 | hsi | 19722 | 19784 | 19621 | 2023.05.17 09:21:14 | 19621 | -4.00 | 0.00 | 0.00 | 101.00 |
1086138295 | 2023.05.17 09:29:08 | buy limit | 0.10 | hsi | 19450 | 0 | 0 | 2023.05.17 10:24:16 | 19521 | cancelled |
1086138298 | 2023.05.17 09:31:04 | buy | 0.10 | hsi | 19562 | 19510 | 19585 | 2023.05.17 09:55:48 | 19510 | -4.00 | 0.00 | 0.00 | -52.00 |
1086138379 | 2023.05.17 10:54:11 | sell | 0.10 | dax | 15942.3 | 16009.8 | 15860.0 | 2023.05.17 14:22:55 | 15963.3 | -4.00 | 0.00 | 0.00 | -42.00 |
1086138455 | 2023.05.17 12:04:04 | buy | 0.10 | gold | 1985.97 | 1979.84 | 0.00 | 2023.05.17 14:22:54 | 1982.46 | -4.00 | 0.00 | 0.00 | -35.10 |
1086138469 | 2023.05.17 12:17:14 | sell | 0.10 | dax | 15948.3 | 16032.3 | 15860.0 | 2023.05.17 16:48:27 | 15945.8 | -4.00 | 0.00 | 0.00 | 5.00 |
1086138506 | 2023.05.17 13:26:55 | buy | 0.10 | gold | 1988.04 | 1979.61 | 0.00 | 2023.05.17 14:22:59 | 1982.46 | -4.00 | 0.00 | 0.00 | -55.80 |
1086138518 | 2023.05.17 13:39:22 | sell | 0.10 | dax | 15959.8 | 16031.8 | 15860.0 | 2023.05.17 17:18:01 | 15958.3 | -4.00 | 0.00 | 0.00 | 3.00 |
1086138644 | 2023.05.17 15:34:35 | sell | 0.10 | dax | 15980.3 | 0.0 | 0.0 | 2023.05.17 17:18:02 | 15959.3 | -4.00 | 0.00 | 0.00 | 42.00 |
1086139151 | 2023.05.18 03:47:36 | sell | 0.10 | hsi | 19630 | 19727 | 0 | 2023.05.18 03:56:55 | 19727 | -4.00 | 0.00 | 0.00 | -97.00 |
1086141663 | 2023.05.22 07:26:38 | buy | 0.10 | hsi | 19732 | 19644 | 0 | 2023.05.22 07:37:54 | 19644 | -4.00 | 0.00 | 0.00 | -88.00 |
1086141683 | 2023.05.22 07:38:01 | sell | 0.10 | hsi | 19633 | 19762 | 0 | 2023.05.22 08:06:23 | 19736 | -4.00 | 0.00 | 0.00 | -103.00 |
1086141780 | 2023.05.22 09:02:11 | sell | 0.10 | hsi | 19722 | 19811 | 19661 | 2023.05.22 15:36:19 | 19811 | -4.00 | 0.00 | 0.00 | -89.00 |
1086142582 | 2023.05.23 03:37:11 | buy | 0.10 | hsi | 19765 | 19707 | 0 | 2023.05.23 03:38:02 | 19707 | -4.00 | 0.00 | 0.00 | -58.00 |
1086142656 | 2023.05.23 04:16:06 | sell | 0.10 | hsi | 19646 | 19813 | 19561 | 2023.05.23 05:30:06 | 19588 | -4.00 | 0.00 | 0.00 | 58.00 |
1086142815 | 2023.05.23 07:53:21 | buy | 0.10 | hsi | 19564 | 19508 | 0 | 2023.05.23 07:56:53 | 19518 | -4.00 | 0.00 | 0.00 | -46.00 |
1086142829 | 2023.05.23 08:08:05 | sell | 0.10 | hsi | 19490 | 19589 | 19457 | 2023.05.23 08:35:11 | 19490 | -4.00 | 0.00 | 0.00 | 0.00 |
1086142965 | 2023.05.23 09:53:06 | sell limit | 0.10 | hsi | 19905 | 0 | 0 | 2023.05.23 09:53:29 | 19401 | cancelled |
1086143945 | 2023.05.24 07:10:25 | buy | 0.10 | hsi | 19234 | 0 | 0 | 2023.05.24 08:05:49 | 19160 | -4.00 | 0.00 | 0.00 | -74.00 |
1086144038 | 2023.05.24 08:30:34 | sell | 0.10 | hsi | 19169 | 19140 | 19004 | 2023.05.24 09:27:14 | 19088 | -4.00 | 0.00 | 0.00 | 81.00 |
1086144741 | 2023.05.24 18:15:16 | buy | 0.10 | gold | 1959.36 | 0.00 | 1990.00 | 2023.05.25 17:41:21 | 1944.04 | -4.00 | 0.00 | -3.60 | -153.20 |
1086145265 | 2023.05.25 08:54:13 | buy limit | 0.10 | gold | 155.00 | 0.00 | 0.00 | 2023.05.25 14:48:53 | 1941.76 | cancelled |
1086145771 | 2023.05.25 14:59:34 | buy | 0.10 | hsi | 18754 | 0 | 0 | 2023.05.25 17:41:21 | 18513 | -4.00 | 0.00 | 0.00 | -241.00 |
1086149693 | 2023.05.31 08:22:39 | balance | Deposit | 6 602.00 |
1086149755 | 2023.05.31 09:07:17 | sell | 0.50 | gold | 1957.72 | 1964.26 | 0.00 | 2023.05.31 15:11:22 | 1964.03 | -20.00 | 0.00 | 0.00 | -315.50 |
1086149877 | 2023.05.31 10:37:35 | sell | 0.50 | coco | 69.07 | 69.70 | 0.00 | 2023.05.31 13:24:36 | 67.73 | -20.00 | 0.00 | 0.00 | 670.00 |
1086150112 | 2023.05.31 14:55:59 | sell | 0.50 | hsi | 18239 | 18305 | 0 | 2023.05.31 17:11:43 | 18093 | -20.00 | 0.00 | 0.00 | 730.00 |
1086150127 | 2023.05.31 15:11:27 | buy | 0.50 | gold | 1964.10 | 1968.51 | 1981.51 | 2023.05.31 17:59:55 | 1968.51 | -20.00 | 0.00 | 0.00 | 220.50 |
1086150919 | 2023.06.01 04:17:57 | sell | 0.50 | hsi | 18223 | 18431 | 0 | 2023.06.01 07:21:06 | 18431 | -20.00 | 0.00 | 0.00 | -1 040.00 |
1086150937 | 2023.06.01 04:37:20 | buy | 1.00 | hsi | 18384 | 0 | 0 | 2023.06.01 04:53:53 | 18348 | -40.00 | 0.00 | 0.00 | -360.00 |
1086150960 | 2023.06.01 04:54:41 | sell | 0.50 | hsi | 18358 | 0 | 0 | 2023.06.01 05:20:06 | 18415 | -20.00 | 0.00 | 0.00 | -285.00 |
1086151122 | 2023.06.01 08:58:52 | sell | 0.50 | gold | 1960.85 | 1966.55 | 0.00 | 2023.06.01 12:43:28 | 1966.55 | -20.00 | 0.00 | 0.00 | -285.00 |
1086151309 | 2023.06.01 11:33:25 | sell | 0.50 | coco | 67.85 | 0.00 | 0.00 | 2023.06.01 14:13:18 | 68.23 | -20.00 | 0.00 | 0.00 | -190.00 |
1086151466 | 2023.06.01 14:13:30 | buy | 0.50 | coco | 68.23 | 67.71 | 0.00 | 2023.06.01 15:08:47 | 67.71 | -20.00 | 0.00 | 0.00 | -260.00 |
1086151622 | 2023.06.01 15:09:42 | buy | 0.50 | gold | 1969.82 | 1978.84 | 1986.58 | 2023.06.01 18:24:00 | 1978.84 | -20.00 | 0.00 | 0.00 | 451.00 |
1086152659 | 2023.06.02 13:05:54 | buy | 0.50 | gold | 1979.38 | 1973.73 | 0.00 | 2023.06.02 14:30:04 | 1973.73 | -20.00 | 0.00 | 0.00 | -282.50 |
1086152675 | 2023.06.02 13:28:00 | buy | 0.50 | coco | 71.25 | 70.70 | 0.00 | 2023.06.02 14:52:30 | 71.60 | -20.00 | 0.00 | 0.00 | 175.00 |
1086152844 | 2023.06.02 14:55:49 | sell | 0.50 | gold | 1971.13 | 1977.48 | 1957.62 | 2023.06.02 18:09:07 | 1957.62 | -20.00 | 0.00 | 0.00 | 675.50 |
1086152878 | 2023.06.02 15:05:35 | buy | 0.50 | coco | 71.85 | 71.05 | 0.00 | 2023.06.02 18:35:31 | 71.37 | -20.00 | 0.00 | 0.00 | -240.00 |
1086153497 | 2023.06.05 04:28:44 | sell | 0.50 | gold | 1945.67 | 1950.15 | 0.00 | 2023.06.05 06:15:40 | 1945.42 | -20.00 | 0.00 | 0.00 | 12.50 |
1086153657 | 2023.06.05 08:24:23 | sell | 0.50 | gold | 1942.23 | 1946.40 | 0.00 | 2023.06.05 11:44:55 | 1944.54 | -20.00 | 0.00 | 0.00 | -115.50 |
1086153705 | 2023.06.05 09:17:52 | buy | 1.00 | coco | 73.23 | 72.20 | 0.00 | 2023.06.05 11:41:48 | 73.15 | -40.00 | 0.00 | 0.00 | -80.00 |
1086153852 | 2023.06.05 11:44:21 | buy | 1.00 | coco | 73.13 | 0.00 | 0.00 | 2023.06.05 18:46:31 | 72.81 | -40.00 | 0.00 | 0.00 | -320.00 |
1086154195 | 2023.06.05 16:11:03 | sell | 1.00 | coco | 72.17 | 73.45 | 72.00 | 2023.06.05 20:43:13 | 72.00 | -40.00 | 0.00 | 0.00 | 170.00 |
1086154516 | 2023.06.06 03:40:15 | buy | 1.00 | hsi | 19147 | 19265 | 0 | 2023.06.06 05:20:42 | 19265 | -40.00 | 0.00 | 0.00 | 1 180.00 |
1086154749 | 2023.06.06 08:08:57 | buy | 0.50 | gold | 1959.62 | 1955.33 | 0.00 | 2023.06.06 09:01:04 | 1958.43 | -20.00 | 0.00 | 0.00 | -59.50 |
1086154776 | 2023.06.06 08:43:13 | sell | 0.50 | coco | 71.36 | 71.75 | 0.00 | 2023.06.06 11:06:17 | 70.53 | -20.00 | 0.00 | 0.00 | 415.00 |
1086154935 | 2023.06.06 11:33:48 | buy | 1.00 | gold | 1962.81 | 1960.70 | 0.00 | 2023.06.06 13:57:46 | 1963.13 | -40.00 | 0.00 | 0.00 | 32.00 |
1086155093 | 2023.06.06 14:43:51 | sell | 1.00 | coco | 70.58 | 70.99 | 0.00 | 2023.06.06 15:09:52 | 70.99 | -40.00 | 0.00 | 0.00 | -410.00 |
1086155103 | 2023.06.06 15:04:31 | sell | 0.50 | gold | 1962.18 | 1961.04 | 0.00 | 2023.06.06 16:10:00 | 1961.04 | -20.00 | 0.00 | 0.00 | 57.00 |
1086155189 | 2023.06.06 15:50:18 | buy | 0.50 | coco | 71.01 | 71.92 | 0.00 | 2023.06.06 17:24:58 | 71.92 | -20.00 | 0.00 | 0.00 | 455.00 |
1086155205 | 2023.06.06 15:57:16 | sell | 0.50 | gold | 1955.82 | 1960.95 | 0.00 | 2023.06.06 16:09:59 | 1960.95 | -20.00 | 0.00 | 0.00 | -256.50 |
1086155235 | 2023.06.06 16:10:47 | sell | 0.50 | gold | 1959.58 | 1965.37 | 0.00 | 2023.06.06 17:16:24 | 1959.42 | -20.00 | 0.00 | 0.00 | 8.00 |
1086155301 | 2023.06.06 16:50:25 | buy | 0.50 | coco | 71.96 | 71.92 | 0.00 | 2023.06.06 17:24:58 | 71.92 | -20.00 | 0.00 | 0.00 | -20.00 |
1086155636 | 2023.06.07 04:15:43 | sell | 0.50 | hsi | 19224 | 19334 | 0 | 2023.06.07 15:12:18 | 19301 | -20.00 | 0.00 | 0.00 | -385.00 |
1086155642 | 2023.06.07 04:22:52 | buy | 0.50 | hsi | 19316 | 0 | 0 | 2023.06.07 14:53:36 | 19287 | -20.00 | 0.00 | 0.00 | -145.00 |
1086156185 | 2023.06.07 15:06:42 | sell | 0.50 | coco | 72.33 | 72.95 | 0.00 | 2023.06.07 15:57:00 | 72.62 | -20.00 | 0.00 | 0.00 | -145.00 |
1086156321 | 2023.06.07 16:01:06 | buy | 0.50 | gold | 1967.38 | 1963.90 | 0.00 | 2023.06.07 16:07:09 | 1967.12 | -20.00 | 0.00 | 0.00 | -13.00 |
1086156422 | 2023.06.07 16:43:02 | sell | 1.00 | gold | 1957.60 | 1951.89 | 0.00 | 2023.06.07 18:56:19 | 1942.52 | -40.00 | 0.00 | 0.00 | 1 508.00 |
1086156577 | 2023.06.07 18:00:28 | buy | 1.00 | coco | 73.17 | 72.80 | 0.00 | 2023.06.07 18:10:00 | 72.80 | -40.00 | 0.00 | 0.00 | -370.00 |
1086157380 | 2023.06.08 14:36:54 | buy | 1.00 | gold | 1955.46 | 1964.00 | 0.00 | 2023.06.08 17:46:31 | 1966.29 | -40.00 | 0.00 | 0.00 | 1 083.00 |
1086157388 | 2023.06.08 14:38:57 | buy | 0.50 | silver | 23.818 | 23.918 | 0.000 | 2023.06.08 16:54:39 | 24.155 | -20.00 | 0.00 | 0.00 | 842.50 |
1086157749 | 2023.06.08 16:57:00 | sell | 0.50 | coco | 72.02 | 70.24 | 0.00 | 2023.06.08 17:49:42 | 70.24 | -20.00 | 0.00 | 0.00 | 890.00 |
1086159168 | 2023.06.12 03:57:30 | sell | 0.50 | hsi | 19300 | 19363 | 0 | 2023.06.12 04:07:22 | 19296 | -20.00 | 0.00 | 0.00 | 20.00 |
1086159652 | 2023.06.12 12:08:03 | buy | 0.50 | silver | 24.278 | 24.083 | 0.000 | 2023.06.12 13:01:11 | 24.202 | -20.00 | 0.00 | 0.00 | -190.00 |
1086161696 | 2023.06.14 04:00:02 | buy | 0.50 | hsi | 19630 | 19492 | 0 | 2023.06.14 04:27:45 | 19521 | -20.00 | 0.00 | 0.00 | -545.00 |
1086163735 | 2023.06.15 15:20:08 | buy | 1.00 | coco | 69.35 | 69.79 | 0.00 | 2023.06.15 18:31:12 | 70.29 | -40.00 | 0.00 | 0.00 | 940.00 |
1086164872 | 2023.06.16 12:59:59 | buy | 0.50 | coco | 70.40 | 70.75 | 0.00 | 2023.06.16 15:15:37 | 70.75 | -20.00 | 0.00 | 0.00 | 175.00 |
1086164931 | 2023.06.16 14:06:10 | buy | 0.50 | silver | 24.143 | 24.024 | 0.000 | 2023.06.16 14:53:44 | 24.055 | -20.00 | 0.00 | 0.00 | -220.00 |
1086166145 | 2023.06.19 12:54:31 | sell | 1.00 | gold | 1949.16 | 1952.69 | 0.00 | 2023.06.19 15:00:19 | 1952.69 | -40.00 | 0.00 | 0.00 | -353.00 |
1086166535 | 2023.06.20 03:59:23 | sell | 1.00 | coco | 70.98 | 71.40 | 0.00 | 2023.06.20 08:47:37 | 71.40 | -40.00 | 0.00 | 0.00 | -420.00 |
1086166802 | 2023.06.20 08:49:46 | buy | 1.00 | gold | 1953.22 | 1950.56 | 0.00 | 2023.06.20 12:27:22 | 1950.56 | -40.00 | 0.00 | 0.00 | -266.00 |
1086167156 | 2023.06.20 14:23:19 | sell | 1.00 | coco | 71.18 | 71.83 | 0.00 | 2023.06.20 15:13:36 | 71.43 | -40.00 | 0.00 | 0.00 | -250.00 |
1086167275 | 2023.06.20 15:22:43 | sell | 1.00 | gold | 1938.89 | 1935.92 | 0.00 | 2023.06.20 16:58:11 | 1935.92 | -40.00 | 0.00 | 0.00 | 297.00 |
1086168351 | 2023.06.21 14:13:49 | buy | 1.00 | coco | 71.47 | 71.06 | 0.00 | 2023.06.21 14:31:28 | 71.06 | -40.00 | 0.00 | 0.00 | -410.00 |
1086168371 | 2023.06.21 14:22:42 | sell | 1.00 | silver | 22.950 | 0.000 | 0.000 | 2023.06.21 17:52:22 | 22.737 | -40.00 | 0.00 | 0.00 | 1 065.00 |
1086169239 | 2023.06.22 11:17:57 | sell | 1.00 | silver | 22.552 | 22.574 | 22.314 | 2023.06.22 19:39:20 | 22.455 | -40.00 | 0.00 | 0.00 | 485.00 |
1086169347 | 2023.06.22 13:14:48 | sell | 1.00 | coco | 70.87 | 71.44 | 0.00 | 2023.06.22 17:55:35 | 69.46 | -40.00 | 0.00 | 0.00 | 1 410.00 |
1086171665 | 2023.06.26 12:37:18 | buy | 1.00 | coco | 69.66 | 69.03 | 0.00 | 2023.06.26 14:52:38 | 69.03 | -40.00 | 0.00 | 0.00 | -630.00 |
1086171775 | 2023.06.26 14:57:10 | sell | 1.00 | coco | 69.10 | 69.52 | 0.00 | 2023.06.26 15:01:17 | 69.52 | -40.00 | 0.00 | 0.00 | -420.00 |
1086171851 | 2023.06.26 15:40:57 | sell | 1.00 | silver | 22.639 | 22.940 | 0.000 | 2023.06.26 18:22:14 | 22.848 | -40.00 | 0.00 | 0.00 | -1 045.00 |
1086172976 | 2023.06.27 15:50:07 | sell | 1.00 | coco | 68.43 | 69.12 | 0.00 | 2023.06.27 16:22:25 | 69.12 | -40.00 | 0.00 | 0.00 | -690.00 |
1086173972 | 2023.06.28 14:09:25 | sell | 0.50 | coco | 67.36 | 67.84 | 0.00 | 2023.06.28 15:01:10 | 67.72 | -20.00 | 0.00 | 0.00 | -180.00 |
1086174073 | 2023.06.28 15:29:30 | buy | 0.50 | coco | 68.00 | 67.22 | 0.00 | 2023.06.28 15:46:33 | 67.33 | -20.00 | 0.00 | 0.00 | -335.00 |
1086174776 | 2023.06.29 09:17:10 | sell | 1.00 | coco | 69.19 | 69.38 | 0.00 | 2023.06.29 10:21:55 | 69.38 | -40.00 | 0.00 | 0.00 | -190.00 |
1086174875 | 2023.06.29 10:41:24 | buy | 1.00 | coco | 69.84 | 69.42 | 0.00 | 2023.06.29 11:16:05 | 69.52 | -40.00 | 0.00 | 0.00 | -320.00 |
1086174899 | 2023.06.29 11:18:17 | sell | 1.00 | gold | 1905.02 | 1908.44 | 0.00 | 2023.06.29 12:01:40 | 1905.13 | -40.00 | 0.00 | 0.00 | -11.00 |
1086174930 | 2023.06.29 12:01:43 | buy | 1.00 | gold | 1905.11 | 1906.43 | 0.00 | 2023.06.29 13:23:12 | 1909.66 | -40.00 | 0.00 | 0.00 | 455.00 |
1086174963 | 2023.06.29 12:45:10 | buy | 1.00 | silver | 22.843 | 22.663 | 0.000 | 2023.06.29 13:07:44 | 22.841 | -40.00 | 0.00 | 0.00 | -10.00 |
1086175029 | 2023.06.29 13:41:45 | sell | 1.00 | coco | 69.73 | 70.01 | 0.00 | 2023.06.29 15:41:04 | 69.77 | -40.00 | 0.00 | 0.00 | -40.00 |
1086175159 | 2023.06.29 14:41:44 | sell | 0.50 | silver | 22.593 | 22.884 | 0.000 | 2023.06.29 16:01:14 | 22.441 | -20.00 | 0.00 | 0.00 | 380.00 |
1086175318 | 2023.06.29 15:46:48 | buy | 0.50 | coco | 69.98 | 69.75 | 0.00 | 2023.06.29 16:49:48 | 70.23 | -20.00 | 0.00 | 0.00 | 125.00 |
1086175320 | 2023.06.29 15:48:13 | sell | 0.50 | silver | 22.291 | 22.729 | 0.000 | 2023.06.29 16:24:40 | 22.578 | -20.00 | 0.00 | 0.00 | -717.50 |
1086175599 | 2023.06.29 17:28:21 | sell | 1.00 | coco | 69.13 | 0.00 | 0.00 | 2023.06.29 17:35:01 | 69.20 | -40.00 | 0.00 | 0.00 | -70.00 |
1086176088 | 2023.06.30 09:50:28 | sell | 1.00 | silver | 22.431 | 22.661 | 0.000 | 2023.06.30 10:16:33 | 22.452 | -40.00 | 0.00 | 0.00 | -105.00 |
1086176212 | 2023.06.30 11:35:52 | sell | 1.00 | coco | 70.16 | 70.77 | 0.00 | 2023.06.30 11:45:03 | 70.30 | -40.00 | 0.00 | 0.00 | -140.00 |
1086176219 | 2023.06.30 11:50:49 | buy | 1.00 | coco | 70.30 | 69.70 | 0.00 | 2023.06.30 12:16:37 | 69.93 | -40.00 | 0.00 | 0.00 | -370.00 |
1086176288 | 2023.06.30 13:32:50 | buy | 1.00 | coco | 69.92 | 69.42 | 0.00 | 2023.06.30 14:11:34 | 69.56 | -40.00 | 0.00 | 0.00 | -360.00 |
1086176322 | 2023.06.30 14:12:52 | sell | 1.00 | coco | 69.67 | 70.28 | 0.00 | 2023.06.30 14:30:50 | 70.09 | -40.00 | 0.00 | 0.00 | -420.00 |
1086176382 | 2023.06.30 14:31:47 | buy | 1.00 | coco | 70.08 | 70.09 | 0.00 | 2023.06.30 15:34:31 | 70.09 | -40.00 | 0.00 | 0.00 | 10.00 |
1086176450 | 2023.06.30 14:47:19 | buy | 1.00 | silver | 22.527 | 22.287 | 0.000 | 2023.06.30 16:49:40 | 22.709 | -40.00 | 0.00 | 0.00 | 910.00 |
1086176554 | 2023.06.30 15:36:08 | sell | 1.00 | silver | 22.445 | 0.000 | 0.000 | 2023.06.30 16:13:28 | 22.551 | -40.00 | 0.00 | 0.00 | -530.00 |
1086176730 | 2023.06.30 16:34:41 | buy | 1.00 | coco | 70.89 | 70.28 | 0.00 | 2023.06.30 16:50:31 | 70.51 | -40.00 | 0.00 | 0.00 | -380.00 |
1086176773 | 2023.06.30 16:53:00 | sell | 1.00 | coco | 70.42 | 70.84 | 0.00 | 2023.06.30 17:06:58 | 70.84 | -40.00 | 0.00 | 0.00 | -420.00 |
1086177275 | 2023.07.03 05:49:10 | buy | 1.00 | silver | 22.832 | 22.658 | 23.106 | 2023.07.03 15:12:16 | 22.904 | -40.00 | 0.00 | 0.00 | 360.00 |
1086177851 | 2023.07.03 15:11:20 | sell | 1.00 | coco | 70.97 | 71.83 | 70.04 | 2023.07.03 17:25:27 | 70.80 | -40.00 | 0.00 | 0.00 | 170.00 |
1086177876 | 2023.07.03 15:19:10 | buy | 1.00 | silver | 23.006 | 22.834 | 23.080 | 2023.07.04 14:33:58 | 22.962 | -40.00 | 0.00 | -12.00 | -220.00 |
1086178690 | 2023.07.04 08:26:36 | buy | 1.00 | coco | 70.26 | 70.49 | 71.18 | 2023.07.04 14:31:41 | 70.96 | -40.00 | 0.00 | 0.00 | 700.00 |
1086179037 | 2023.07.04 14:36:20 | sell | 1.00 | gold | 1927.22 | 1930.52 | 0.00 | 2023.07.04 14:55:08 | 1927.01 | -40.00 | 0.00 | 0.00 | 21.00 |
1086179104 | 2023.07.04 16:07:59 | buy | 1.00 | coco | 71.28 | 70.70 | 72.19 | 2023.07.05 05:16:50 | 70.76 | -40.00 | 0.00 | 0.00 | -520.00 |
1086179344 | 2023.07.05 03:56:49 | sell | 1.00 | hsi | 19224 | 19341 | 0 | 2023.07.05 05:02:50 | 19205 | -40.00 | 0.00 | 0.00 | 190.00 |
1086179470 | 2023.07.05 05:27:27 | sell | 1.00 | hsi | 19118 | 19226 | 0 | 2023.07.05 08:22:34 | 19113 | -40.00 | 0.00 | 0.00 | 50.00 |
1086179526 | 2023.07.05 07:32:17 | buy | 1.00 | silver | 22.964 | 0.000 | 0.000 | 2023.07.05 08:27:57 | 22.837 | -40.00 | 0.00 | 0.00 | -635.00 |
1086179566 | 2023.07.05 08:26:42 | sell | 1.00 | coco | 70.83 | 71.45 | 69.93 | 2023.07.05 10:39:32 | 70.66 | -40.00 | 0.00 | 0.00 | 170.00 |
1086179850 | 2023.07.05 12:21:51 | sell | 1.00 | coco | 71.17 | 71.76 | 0.00 | 2023.07.05 14:22:02 | 71.53 | -40.00 | 0.00 | 0.00 | -360.00 |
1086179853 | 2023.07.05 12:30:48 | sell | 1.00 | silver | 22.850 | 23.042 | 0.000 | 2023.07.05 14:26:24 | 22.900 | -40.00 | 0.00 | 0.00 | -250.00 |
1086179936 | 2023.07.05 14:26:39 | buy | 1.00 | gold | 1928.68 | 0.00 | 0.00 | 2023.07.05 14:27:10 | 1927.36 | -40.00 | 0.00 | 0.00 | -132.00 |
1086183461 | 2023.07.10 04:51:31 | balance | Withdrawal | -1 824.00 |
1086183503 | 2023.07.10 05:34:55 | sell | 0.10 | hsi | 18465 | 0 | 0 | 2023.07.10 08:23:21 | 18454 | -4.00 | 0.00 | 0.00 | 11.00 |
1086183528 | 2023.07.10 06:39:26 | sell | 0.10 | gold | 1922.25 | 1924.69 | 0.00 | 2023.07.10 07:50:24 | 1921.62 | -4.00 | 0.00 | 0.00 | 6.30 |
1086183545 | 2023.07.10 07:05:55 | sell | 0.20 | hsi | 18447 | 0 | 0 | 2023.07.10 08:23:30 | 18453 | -8.00 | 0.00 | 0.00 | -12.00 |
1086183649 | 2023.07.10 08:38:58 | sell | 0.20 | china300 | 3823.3 | 0.0 | 0.0 | 2023.07.10 08:46:52 | 3830.1 | -8.00 | 0.00 | 0.00 | -27.20 |
1086183861 | 2023.07.10 13:30:35 | buy | 0.10 | hsi | 18506 | 18600 | 18747 | 2023.07.10 16:28:10 | 18600 | -4.00 | 0.00 | 0.00 | 94.00 |
1086184114 | 2023.07.10 15:42:51 | buy | 0.10 | hsi | 18538 | 18600 | 0 | 2023.07.10 16:28:10 | 18600 | -4.00 | 0.00 | 0.00 | 62.00 |
1086184119 | 2023.07.10 15:43:56 | buy | 0.10 | hsi | 18532 | 18600 | 0 | 2023.07.10 16:28:10 | 18600 | -4.00 | 0.00 | 0.00 | 68.00 |
1086184263 | 2023.07.10 17:01:53 | buy | 0.10 | hsi | 18638 | 18670 | 0 | 2023.07.11 03:30:04 | 18670 | -4.00 | 0.00 | 0.00 | 32.00 |
1086184271 | 2023.07.10 17:11:13 | buy | 0.10 | hsi | 18620 | 0 | 0 | 2023.07.11 03:31:59 | 18662 | -4.00 | 0.00 | 0.00 | 42.00 |
1086184505 | 2023.07.11 03:48:17 | sell | 0.10 | hsi | 18580 | 0 | 0 | 2023.07.11 04:32:58 | 18638 | -4.00 | 0.00 | 0.00 | -58.00 |
1086184563 | 2023.07.11 04:41:00 | buy | 0.10 | hsi | 18726 | 18750 | 18887 | 2023.07.11 05:12:04 | 18776 | -4.00 | 0.00 | 0.00 | 50.00 |
1086184623 | 2023.07.11 05:43:28 | sell | 0.10 | hsi | 18768 | 0 | 0 | 2023.07.11 07:06:14 | 18803 | -4.00 | 0.00 | 0.00 | -35.00 |
1086184656 | 2023.07.11 07:05:53 | buy | 0.10 | hsi | 18803 | 0 | 0 | 2023.07.11 07:12:42 | 18734 | -4.00 | 0.00 | 0.00 | -69.00 |
1086184660 | 2023.07.11 07:08:34 | buy | 0.10 | hsi | 18779 | 0 | 0 | 2023.07.11 07:12:47 | 18729 | -4.00 | 0.00 | 0.00 | -50.00 |
1086184661 | 2023.07.11 07:10:22 | sell | 0.10 | hsi | 18747 | 0 | 0 | 2023.07.11 07:31:49 | 18743 | -4.00 | 0.00 | 0.00 | 4.00 |
1086184755 | 2023.07.11 08:22:32 | buy | 0.10 | china300 | 3852.9 | 0.0 | 0.0 | 2023.07.12 03:40:08 | 3845.5 | -4.00 | 0.00 | 0.00 | -14.80 |
1086184758 | 2023.07.11 08:28:06 | buy | 0.10 | sse50 | 2503.1 | 0.0 | 0.0 | 2023.07.12 03:40:01 | 2496.1 | -4.00 | 0.00 | 0.00 | -14.00 |
1086184776 | 2023.07.11 08:35:12 | sell | 0.10 | hsi | 18687 | 0 | 18550 | 2023.07.11 13:28:32 | 18674 | -4.00 | 0.00 | 0.00 | 13.00 |
1086184862 | 2023.07.11 09:10:06 | sell | 0.10 | hsi | 18670 | 18673 | 18550 | 2023.07.11 11:34:26 | 18673 | -4.00 | 0.00 | 0.00 | -3.00 |
1086185039 | 2023.07.11 11:07:23 | buy | 0.10 | dax | 15676.0 | 15640.0 | 15757.1 | 2023.07.11 12:44:38 | 15708.6 | -4.00 | 0.00 | 0.00 | 65.20 |
1086185057 | 2023.07.11 11:17:28 | sell | 0.10 | hsi | 18622 | 0 | 18550 | 2023.07.11 13:28:50 | 18674 | -4.00 | 0.00 | 0.00 | -52.00 |
1086185131 | 2023.07.11 12:34:59 | sell | 0.10 | hsi | 18651 | 0 | 0 | 2023.07.11 13:28:57 | 18674 | -4.00 | 0.00 | 0.00 | -23.00 |
1086185145 | 2023.07.11 12:57:27 | sell | 0.10 | hsi | 18647 | 0 | 0 | 2023.07.11 13:29:01 | 18674 | -4.00 | 0.00 | 0.00 | -27.00 |
1086185150 | 2023.07.11 13:02:15 | buy | 0.10 | dax | 15731.0 | 0.0 | 0.0 | 2023.07.11 14:18:04 | 15754.6 | -4.00 | 0.00 | 0.00 | 47.20 |
1086185313 | 2023.07.11 15:31:30 | buy | 0.10 | hsi | 18683 | 18617 | 0 | 2023.07.11 16:02:01 | 18648 | -4.00 | 0.00 | 0.00 | -35.00 |
1086185321 | 2023.07.11 15:35:25 | buy | 0.10 | hsi | 18740 | 18636 | 0 | 2023.07.11 16:02:00 | 18648 | -4.00 | 0.00 | 0.00 | -92.00 |
1086185322 | 2023.07.11 15:36:00 | buy | 0.10 | hsi | 18718 | 18641 | 0 | 2023.07.11 16:02:02 | 18648 | -4.00 | 0.00 | 0.00 | -70.00 |
1086185324 | 2023.07.11 15:36:21 | buy | 0.10 | hsi | 18704 | 18642 | 0 | 2023.07.11 16:02:04 | 18645 | -4.00 | 0.00 | 0.00 | -59.00 |
1086185337 | 2023.07.11 15:40:13 | buy | 0.10 | hsi | 18694 | 18641 | 0 | 2023.07.11 16:02:05 | 18645 | -4.00 | 0.00 | 0.00 | -49.00 |
1086185386 | 2023.07.11 16:01:52 | sell | 0.10 | hsi | 18651 | 0 | 18617 | 2023.07.11 16:05:03 | 18617 | -4.00 | 0.00 | 0.00 | 34.00 |
1086185391 | 2023.07.11 16:05:26 | sell | 0.10 | hsi | 18604 | 18615 | 18492 | 2023.07.11 16:25:06 | 18615 | -4.00 | 0.00 | 0.00 | -11.00 |
1086185500 | 2023.07.11 17:14:47 | buy | 0.10 | eurusd | 1.0994 | 0.0000 | 1.1022 | 2023.07.12 03:03:45 | 1.1022 | -4.00 | 0.00 | -0.60 | 28.00 |
1086185501 | 2023.07.11 17:15:07 | buy | 0.10 | usdjpy | 140.62 | 0.00 | 140.89 | 2023.07.12 04:30:18 | 139.56 | -4.00 | 0.00 | 0.20 | -75.95 |
1086185503 | 2023.07.11 17:15:31 | buy | 0.10 | usdchf | 0.8818 | 0.0000 | 0.8842 | 2023.07.12 04:30:21 | 0.8777 | -4.00 | 0.00 | 0.30 | -46.71 |
1086185504 | 2023.07.11 17:15:45 | sell | 0.10 | gbpusd | 1.2895 | 0.0000 | 1.2868 | 2023.07.12 04:30:26 | 1.2969 | -4.00 | 0.00 | -0.80 | -74.00 |
1086185505 | 2023.07.11 17:16:23 | buy | 0.10 | eurcad | 1.4584 | 0.0000 | 1.4609 | 2023.07.12 04:30:30 | 1.4561 | -4.00 | 0.00 | 0.30 | -17.42 |
1086185751 | 2023.07.12 03:43:44 | buy | 0.10 | hsi | 18852 | 0 | 0 | 2023.07.12 03:50:19 | 18878 | -4.00 | 0.00 | 0.00 | 26.00 |
1086185772 | 2023.07.12 03:51:15 | sell | 0.10 | hsi | 18857 | 0 | 0 | 2023.07.12 03:54:08 | 18874 | -4.00 | 0.00 | 0.00 | -17.00 |
1086185962 | 2023.07.12 07:03:20 | buy | 0.10 | hsi | 18857 | 0 | 0 | 2023.07.12 08:00:36 | 18786 | -4.00 | 0.00 | 0.00 | -71.00 |
1086186311 | 2023.07.12 14:03:11 | sell | 0.10 | hsi | 18940 | 0 | 0 | 2023.07.12 15:05:00 | 19051 | -4.00 | 0.00 | 0.00 | -111.00 |
1086186312 | 2023.07.12 14:05:56 | sell | 0.10 | dax | 15926.3 | 0.0 | 0.0 | 2023.07.12 15:04:24 | 15970.3 | -4.00 | 0.00 | 0.00 | -88.00 |
1086186505 | 2023.07.12 15:04:28 | buy | 0.10 | dax | 15967.8 | 0.0 | 0.0 | 2023.07.12 15:59:18 | 15986.8 | -4.00 | 0.00 | 0.00 | 38.00 |
1086186506 | 2023.07.12 15:04:43 | buy | 0.10 | hsi | 19051 | 0 | 0 | 2023.07.12 15:59:31 | 19047 | -4.00 | 0.00 | 0.00 | -4.00 |
1086186934 | 2023.07.13 00:07:16 | sell | 0.10 | usdjpy | 138.41 | 0.00 | 0.00 | 2023.07.13 05:35:23 | 138.48 | -4.00 | 0.00 | 0.00 | -5.05 |
1086186936 | 2023.07.13 00:15:35 | sell | 0.10 | usdjpy | 138.42 | 0.00 | 0.00 | 2023.07.13 05:35:18 | 138.48 | -4.00 | 0.00 | 0.00 | -4.33 |
1086186949 | 2023.07.13 00:48:52 | buy | 0.10 | coco | 75.90 | 0.00 | 0.00 | 2023.07.13 09:04:59 | 75.90 | -4.00 | 0.00 | 0.00 | 0.00 |
1086187201 | 2023.07.13 05:30:32 | buy | 0.10 | hsi | 19376 | 0 | 0 | 2023.07.13 09:40:51 | 19318 | -4.00 | 0.00 | 0.00 | -58.00 |
1086187204 | 2023.07.13 05:32:50 | buy | 0.10 | usdjpy | 138.46 | 0.00 | 0.00 | 2023.07.13 08:43:37 | 138.46 | -4.00 | 0.00 | 0.00 | 0.00 |
1086187206 | 2023.07.13 05:33:59 | buy | 0.10 | hsi | 19359 | 0 | 0 | 2023.07.13 09:40:52 | 19319 | -4.00 | 0.00 | 0.00 | -40.00 |
1086187297 | 2023.07.13 08:02:44 | buy | 0.10 | hsi | 19317 | 0 | 0 | 2023.07.13 09:40:49 | 19318 | -4.00 | 0.00 | 0.00 | 1.00 |
1086187379 | 2023.07.13 09:00:14 | buy | 0.10 | hsi | 19337 | 0 | 0 | 2023.07.13 09:40:53 | 19320 | -4.00 | 0.00 | 0.00 | -17.00 |
1086187386 | 2023.07.13 09:05:39 | sell | 0.10 | hsi | 19311 | 0 | 0 | 2023.07.13 09:09:59 | 19335 | -4.00 | 0.00 | 0.00 | -24.00 |
1086187434 | 2023.07.13 09:41:11 | sell | 0.10 | hsi | 19324 | 0 | 0 | 2023.07.13 09:59:05 | 19369 | -4.00 | 0.00 | 0.00 | -45.00 |
1086219123 | 2023.08.21 02:53:01 | balance | Deposit | 998.00 |
1086221250 | 2023.08.22 14:37:43 | buy | 0.10 | hsi | 17818 | 0 | 0 | 2023.08.22 18:15:03 | 17604 | -4.00 | 0.00 | 0.00 | -214.00 |
1086221649 | 2023.08.22 18:15:07 | sell | 0.10 | hsi | 17606 | 0 | 0 | 2023.08.23 07:16:19 | 17881 | -4.00 | 0.00 | 0.00 | -275.00 |
1086221806 | 2023.08.23 03:39:04 | sell | 0.10 | hsi | 17727 | 0 | 0 | 2023.08.23 07:16:18 | 17881 | -4.00 | 0.00 | 0.00 | -154.00 |
1086221888 | 2023.08.23 04:45:07 | sell | 0.10 | hsi | 17776 | 0 | 0 | 2023.08.23 07:16:18 | 17882 | -4.00 | 0.00 | 0.00 | -106.00 |
1086222026 | 2023.08.23 07:16:15 | buy | 0.10 | hsi | 17883 | 18080 | 0 | 2023.08.24 13:40:55 | 18154 | -4.00 | 0.00 | 0.00 | 271.00 |
1086222336 | 2023.08.23 12:27:06 | buy | 0.10 | hsi | 17832 | 18080 | 0 | 2023.08.24 13:40:49 | 18152 | -4.00 | 0.00 | 0.00 | 320.00 |
1086222354 | 2023.08.23 12:48:28 | sell | 0.10 | hsi | 17801 | 0 | 0 | 2023.08.23 15:48:19 | 17971 | -4.00 | 0.00 | 0.00 | -170.00 |
1086223654 | 2023.08.24 12:38:11 | buy | 0.10 | hsi | 18183 | 0 | 0 | 2023.08.24 13:41:08 | 18161 | -4.00 | 0.00 | 0.00 | -22.00 |
1086223695 | 2023.08.24 13:41:21 | sell | 0.10 | hsi | 18163 | 0 | 0 | 2023.08.24 14:53:58 | 18132 | -4.00 | 0.00 | 0.00 | 31.00 |
1086224209 | 2023.08.24 18:50:49 | buy | 0.10 | hsi | 18038 | 0 | 0 | 2023.08.25 07:28:58 | 17971 | -4.00 | 0.00 | 0.00 | -67.00 |
1086224513 | 2023.08.25 07:29:02 | sell | 0.10 | hsi | 17968 | 0 | 0 | 2023.08.28 15:01:55 | 18221 | -4.00 | 0.00 | 0.00 | -253.00 |
1086224627 | 2023.08.25 09:05:04 | sell | 0.10 | hsi | 17934 | 0 | 0 | 2023.08.25 15:41:09 | 17861 | -4.00 | 0.00 | 0.00 | 73.00 |
1086224871 | 2023.08.25 14:44:23 | sell | 0.10 | hsi | 18009 | 0 | 0 | 2023.08.28 15:01:49 | 18223 | -4.00 | 0.00 | 0.00 | -214.00 |
1086226103 | 2023.08.28 12:01:52 | sell | 0.10 | gold | 1913.82 | 0.00 | 0.00 | 2023.08.28 14:57:54 | 1917.20 | -4.00 | 0.00 | 0.00 | -33.80 |
1086226250 | 2023.08.28 14:58:16 | buy | 0.10 | gold | 1917.38 | 0.00 | 0.00 | 2023.08.28 19:16:31 | 1917.39 | -4.00 | 0.00 | 0.00 | 0.10 |
1086226252 | 2023.08.28 14:59:36 | buy | 0.10 | hsi | 18217 | 0 | 0 | 2023.08.29 08:32:21 | 18485 | -4.00 | 0.00 | 0.00 | 268.00 |
1086227269 | 2023.08.29 13:46:10 | sell | 0.10 | dax | 15840.0 | 0.0 | 0.0 | 2023.08.29 15:38:26 | 15860.0 | -4.00 | 0.00 | 0.00 | -40.00 |
1086227445 | 2023.08.29 15:36:03 | sell | 0.10 | hsi | 18499 | 0 | 0 | 2023.08.29 15:48:35 | 18581 | -4.00 | 0.00 | 0.00 | -82.00 |
1086227472 | 2023.08.29 15:48:27 | buy | 0.10 | hsi | 18579 | 0 | 0 | 2023.08.29 18:51:37 | 18659 | -4.00 | 0.00 | 0.00 | 80.00 |
1086227586 | 2023.08.29 16:19:27 | buy | 0.10 | hsi | 18695 | 0 | 0 | 2023.08.29 18:51:34 | 18659 | -4.00 | 0.00 | 0.00 | -36.00 |
1086230556 | 2023.09.01 11:20:34 | buy | 0.10 | coco | 84.17 | 0.00 | 0.00 | 2023.09.01 13:44:52 | 84.47 | -4.00 | 0.00 | 0.00 | 30.00 |
1086230601 | 2023.09.01 12:17:22 | sell | 0.10 | dax | 15931.2 | 0.0 | 0.0 | 2023.09.01 15:14:58 | 15956.7 | -4.00 | 0.00 | 0.00 | -51.00 |
1086231705 | 2023.09.04 05:23:41 | buy | 0.10 | hsi | 18928 | 0 | 0 | 2023.09.04 14:04:21 | 18810 | -4.00 | 0.00 | 0.00 | -118.00 |
1086231980 | 2023.09.04 12:08:58 | buy | 0.10 | hsi | 18854 | 0 | 0 | 2023.09.04 14:04:26 | 18810 | -4.00 | 0.00 | 0.00 | -44.00 |
1086232050 | 2023.09.04 14:04:30 | sell | 0.10 | hsi | 18810 | 0 | 0 | 2023.09.04 15:33:17 | 18805 | -4.00 | 0.00 | 0.00 | 5.00 |
1086232153 | 2023.09.04 15:37:36 | sell | 0.10 | hsi | 18775 | 0 | 0 | 2023.09.05 12:19:13 | 18484 | -4.00 | 0.00 | 0.00 | 291.00 |
1086232159 | 2023.09.04 15:46:50 | sell | 0.10 | hsi | 18795 | 0 | 0 | 2023.09.05 12:19:09 | 18482 | -4.00 | 0.00 | 0.00 | 313.00 |
1086232414 | 2023.09.05 03:41:09 | sell | 0.10 | hsi | 18649 | 0 | 0 | 2023.09.05 12:19:05 | 18482 | -4.00 | 0.00 | 0.00 | 167.00 |
1086232982 | 2023.09.05 12:19:18 | buy | 0.10 | hsi | 18483 | 0 | 0 | 2023.09.05 15:11:01 | 18509 | -4.00 | 0.00 | 0.00 | 26.00 |
1086233160 | 2023.09.05 14:56:56 | buy | 0.10 | coco | 85.55 | 0.00 | 0.00 | 2023.09.05 15:40:44 | 87.14 | -4.00 | 0.00 | 0.00 | 159.00 |
1086233302 | 2023.09.05 15:49:54 | sell | 0.10 | hsi | 18426 | 0 | 0 | 2023.09.06 04:20:15 | 18324 | -4.00 | 0.00 | 0.00 | 102.00 |
1086233812 | 2023.09.06 05:05:47 | sell | 0.10 | hsi | 18288 | 0 | 0 | 2023.09.06 07:41:57 | 18444 | -4.00 | 0.00 | 0.00 | -156.00 |
1086233891 | 2023.09.06 07:42:18 | buy | 0.10 | hsi | 18442 | 18431 | 0 | 2023.09.06 14:23:47 | 18440 | -4.00 | 0.00 | 0.00 | -2.00 |
1086233926 | 2023.09.06 08:14:07 | buy | 0.10 | hsi | 18409 | 18431 | 0 | 2023.09.06 14:23:53 | 18440 | -4.00 | 0.00 | 0.00 | 31.00 |
1086233938 | 2023.09.06 08:30:53 | sell | 0.10 | silver | 23.491 | 0.000 | 0.000 | 2023.09.06 11:52:42 | 23.471 | -4.00 | 0.00 | 0.00 | 10.00 |
1086234233 | 2023.09.06 14:23:59 | sell | 0.10 | hsi | 18437 | 0 | 0 | 2023.09.06 15:37:07 | 18471 | -4.00 | 0.00 | 0.00 | -34.00 |
1086234898 | 2023.09.07 04:05:38 | sell | 0.10 | hsi | 18255 | 0 | 0 | 2023.09.07 16:01:29 | 17951 | -4.00 | 0.00 | 0.00 | 304.00 |
1086235290 | 2023.09.07 11:24:10 | buy | 0.10 | silver | 23.146 | 0.000 | 0.000 | 2023.09.07 12:43:44 | 23.019 | -4.00 | 0.00 | 0.00 | -63.50 |
1086235291 | 2023.09.07 11:25:13 | buy | 0.10 | dax | 15782.8 | 0.0 | 0.0 | 2023.09.08 18:47:52 | 15738.4 | -4.00 | 0.00 | 0.00 | -88.80 |
1086235351 | 2023.09.07 12:43:56 | sell | 0.10 | silver | 23.019 | 0.000 | 0.000 | 2023.09.07 16:35:55 | 22.925 | -4.00 | 0.00 | 0.00 | 47.00 |
1086235402 | 2023.09.07 13:33:33 | buy | 0.10 | dax | 15708.9 | 0.0 | 0.0 | 2023.09.08 18:47:46 | 15738.5 | -4.00 | 0.00 | 0.00 | 59.20 |
1086235528 | 2023.09.07 14:50:55 | sell | 0.10 | dax | 15672.8 | 0.0 | 0.0 | 2023.09.07 14:59:29 | 15687.3 | -4.00 | 0.00 | 0.00 | -29.00 |
1086235538 | 2023.09.07 14:56:16 | buy | 0.10 | coco | 87.26 | 0.00 | 0.00 | 2023.09.07 16:21:11 | 87.48 | -4.00 | 0.00 | 0.00 | 22.00 |
1086235560 | 2023.09.07 15:00:43 | buy | 0.10 | dax | 15684.9 | 15675.4 | 0.0 | 2023.09.08 18:47:45 | 15738.5 | -4.00 | 0.00 | 0.00 | 107.20 |
1086235869 | 2023.09.07 18:03:28 | buy | 0.10 | hsi | 18014 | 0 | 0 | 2023.09.11 04:11:07 | 17894 | -4.00 | 0.00 | 0.00 | -120.00 |
1086236133 | 2023.09.08 04:57:20 | buy | 0.10 | gold | 1926.60 | 0.00 | 0.00 | 2023.09.08 15:42:28 | 1923.69 | -4.00 | 0.00 | 0.00 | -29.10 |
1086236163 | 2023.09.08 05:41:15 | buy | 0.10 | gold | 1924.86 | 0.00 | 0.00 | 2023.09.08 15:42:21 | 1923.77 | -4.00 | 0.00 | 0.00 | -10.90 |
1086236363 | 2023.09.08 10:22:45 | buy | 0.10 | dax | 15670.5 | 0.0 | 0.0 | 2023.09.08 18:47:43 | 15738.5 | -4.00 | 0.00 | 0.00 | 136.00 |
1086236415 | 2023.09.08 11:07:09 | buy | 0.10 | dax | 15604.5 | 0.0 | 0.0 | 2023.09.08 18:47:42 | 15738.5 | -4.00 | 0.00 | 0.00 | 268.00 |
1086236663 | 2023.09.08 15:00:05 | buy | 0.10 | gold | 1920.73 | 0.00 | 0.00 | 2023.09.08 15:42:17 | 1923.88 | -4.00 | 0.00 | 0.00 | 31.50 |
1086237305 | 2023.09.11 04:11:17 | sell | 0.10 | hsi | 17890 | 0 | 0 | 2023.09.11 07:04:32 | 18043 | -4.00 | 0.00 | 0.00 | -153.00 |
1086237502 | 2023.09.11 07:03:59 | buy | 0.10 | hsi | 18058 | 0 | 0 | 2023.09.13 12:17:22 | 17989 | -4.00 | 0.00 | 0.00 | -69.00 |
1086237511 | 2023.09.11 07:05:11 | buy | 0.10 | hsi | 18039 | 0 | 0 | 2023.09.13 12:17:25 | 17989 | -4.00 | 0.00 | 0.00 | -50.00 |
1086237730 | 2023.09.11 09:01:49 | sell | 0.10 | dax | 15803.4 | 0.0 | 0.0 | 2023.09.12 09:17:23 | 15784.0 | -4.00 | 0.00 | 0.00 | 38.80 |
1086237809 | 2023.09.11 09:37:27 | sell | 0.10 | dax | 15861.9 | 0.0 | 0.0 | 2023.09.11 17:49:06 | 15809.9 | -4.00 | 0.00 | 0.00 | 104.00 |
1086237886 | 2023.09.11 10:26:28 | buy | 0.10 | silver | 23.188 | 0.000 | 0.000 | 2023.09.13 12:17:09 | 22.883 | -4.00 | 0.00 | -2.40 | -152.50 |
1086237954 | 2023.09.11 11:52:39 | sell | 0.10 | dax | 15830.4 | 0.0 | 0.0 | 2023.09.11 17:48:50 | 15811.4 | -4.00 | 0.00 | 0.00 | 38.00 |
1086238063 | 2023.09.11 14:13:10 | buy | 0.10 | hsi | 18090 | 0 | 0 | 2023.09.12 17:58:24 | 18098 | -4.00 | 0.00 | 0.00 | 8.00 |
1086238080 | 2023.09.11 14:25:17 | sell | 0.10 | dax | 15814.9 | 0.0 | 0.0 | 2023.09.11 17:48:38 | 15810.9 | -4.00 | 0.00 | 0.00 | 8.00 |
1086238138 | 2023.09.11 15:13:55 | buy | 0.10 | silver | 23.195 | 0.000 | 0.000 | 2023.09.13 12:17:07 | 22.883 | -4.00 | 0.00 | -2.40 | -156.00 |
1086238303 | 2023.09.11 16:06:10 | buy | 0.10 | silver | 23.050 | 0.000 | 0.000 | 2023.09.13 12:17:19 | 22.882 | -4.00 | 0.00 | -2.40 | -84.00 |
1086238988 | 2023.09.12 09:27:04 | buy | 0.10 | dax | 15767.0 | 0.0 | 15747.9 | 2023.09.13 12:16:59 | 15578.1 | -4.00 | 0.00 | 0.00 | -377.80 |
1086239105 | 2023.09.12 11:25:20 | buy | 0.10 | dax | 15731.0 | 0.0 | 15756.8 | 2023.09.13 12:16:56 | 15579.1 | -4.00 | 0.00 | 0.00 | -303.80 |
1086239208 | 2023.09.12 12:54:35 | buy | 0.10 | gold | 1915.83 | 0.00 | 0.00 | 2023.09.13 12:17:28 | 1911.36 | -4.00 | 0.00 | -1.20 | -44.70 |
1086239273 | 2023.09.12 13:41:46 | buy | 0.10 | silver | 22.899 | 0.000 | 0.000 | 2023.09.13 12:17:30 | 22.877 | -4.00 | 0.00 | -1.20 | -11.00 |
1086239283 | 2023.09.12 13:47:43 | buy | 0.10 | gold | 1912.19 | 0.00 | 0.00 | 2023.09.12 17:58:43 | 1912.29 | -4.00 | 0.00 | 0.00 | 1.00 |
1086239571 | 2023.09.12 16:27:59 | buy | 0.10 | gold | 1910.75 | 0.00 | 0.00 | 2023.09.13 12:17:33 | 1911.36 | -4.00 | 0.00 | -1.20 | 6.10 |
1086239745 | 2023.09.12 21:47:46 | buy | 0.10 | dax | 15714.9 | 0.0 | 0.0 | 2023.09.13 12:17:02 | 15581.1 | -4.00 | 0.00 | 0.00 | -267.60 |
1086239972 | 2023.09.13 04:30:10 | buy | 0.10 | hsi | 17966 | 0 | 0 | 2023.09.13 12:17:35 | 17989 | -4.00 | 0.00 | 0.00 | 23.00 |
1086240226 | 2023.09.13 09:01:47 | buy | 0.10 | dax | 15662.6 | 0.0 | 15753.0 | 2023.09.13 12:17:04 | 15581.1 | -4.00 | 0.00 | 0.00 | -163.00 |
1086240229 | 2023.09.13 09:05:46 | buy | 0.10 | dax | 15646.6 | 0.0 | 15751.7 | 2023.09.13 12:17:11 | 15582.1 | -4.00 | 0.00 | 0.00 | -129.00 |
1086240233 | 2023.09.13 09:10:39 | buy | 0.10 | dax | 15639.1 | 0.0 | 15730.6 | 2023.09.13 12:17:14 | 15582.1 | -4.00 | 0.00 | 0.00 | -114.00 |
1086240318 | 2023.09.13 10:43:50 | buy | 0.10 | dax | 15630.6 | 0.0 | 0.0 | 2023.09.13 12:17:17 | 15581.6 | -4.00 | 0.00 | 0.00 | -98.00 |
1086241746 | 2023.09.14 12:50:14 | balance | Deposit | 1 511.00 |
1086241819 | 2023.09.14 14:03:16 | buy | 0.10 | gold | 1908.71 | 0.00 | 0.00 | 2023.09.14 14:37:43 | 1901.30 | -4.00 | 0.00 | 0.00 | -74.10 |
1086242139 | 2023.09.14 15:53:36 | sell | 0.10 | s&p500 | 4483.51 | 0.00 | 0.00 | 2023.09.14 16:32:50 | 4488.97 | -4.00 | 0.00 | 0.00 | -54.60 |
1086243315 | 2023.09.15 13:00:33 | buy | 0.10 | s&p500 | 4517.63 | 0.00 | 0.00 | 2023.09.15 13:46:13 | 4512.80 | -4.00 | 0.00 | 0.00 | -48.30 |
1086243369 | 2023.09.15 14:08:18 | buy | 0.10 | s&p500 | 4515.25 | 0.00 | 0.00 | 2023.09.15 14:27:03 | 4511.31 | -4.00 | 0.00 | 0.00 | -39.40 |
1086243370 | 2023.09.15 14:08:21 | buy | 0.10 | s&p500 | 4515.25 | 0.00 | 0.00 | 2023.09.15 14:26:54 | 4511.30 | -4.00 | 0.00 | 0.00 | -39.50 |
1086243400 | 2023.09.15 14:27:07 | sell | 0.10 | s&p500 | 4511.30 | 0.00 | 0.00 | 2023.09.15 15:03:21 | 4505.37 | -4.00 | 0.00 | 0.00 | 59.30 |
1086243401 | 2023.09.15 14:27:12 | sell | 0.10 | s&p500 | 4511.18 | 0.00 | 0.00 | 2023.09.15 15:03:14 | 4505.25 | -4.00 | 0.00 | 0.00 | 59.30 |
1086243421 | 2023.09.15 14:39:13 | sell | 0.10 | s&p500 | 4506.43 | 0.00 | 0.00 | 2023.09.15 15:03:11 | 4505.39 | -4.00 | 0.00 | 0.00 | 10.40 |
1086243463 | 2023.09.15 15:09:29 | sell | 0.10 | s&p500 | 4502.55 | 0.00 | 0.00 | 2023.09.15 15:28:10 | 4495.00 | -4.00 | 0.00 | 0.00 | 75.50 |
1086243505 | 2023.09.15 15:29:42 | sell | 0.10 | s&p500 | 4491.30 | 0.00 | 0.00 | 2023.09.15 15:48:52 | 4487.12 | -4.00 | 0.00 | 0.00 | 41.80 |
1086243506 | 2023.09.15 15:29:51 | sell | 0.10 | s&p500 | 4488.92 | 0.00 | 0.00 | 2023.09.15 15:48:55 | 4487.49 | -4.00 | 0.00 | 0.00 | 14.30 |
1086243514 | 2023.09.15 15:32:20 | sell | 0.10 | s&p500 | 4490.05 | 0.00 | 0.00 | 2023.09.15 15:49:05 | 4487.37 | -4.00 | 0.00 | 0.00 | 26.80 |
1086243749 | 2023.09.15 16:59:33 | sell | 0.10 | s&p500 | 4465.81 | 0.00 | 0.00 | 2023.09.15 17:31:19 | 4472.00 | -4.00 | 0.00 | 0.00 | -61.90 |
1086243794 | 2023.09.15 17:30:00 | buy | 0.10 | s&p500 | 4471.25 | 0.00 | 0.00 | 2023.09.15 17:33:17 | 4468.31 | -4.00 | 0.00 | 0.00 | -29.40 |
1086243806 | 2023.09.15 17:33:51 | sell | 0.10 | s&p500 | 4467.81 | 0.00 | 0.00 | 2023.09.15 18:39:45 | 4474.75 | -4.00 | 0.00 | 0.00 | -69.40 |
1086243810 | 2023.09.15 17:34:05 | sell | 0.10 | s&p500 | 4467.69 | 0.00 | 0.00 | 2023.09.15 18:39:42 | 4474.75 | -4.00 | 0.00 | 0.00 | -70.60 |
1086243852 | 2023.09.15 18:39:59 | buy | 0.10 | s&p500 | 4474.24 | 0.00 | 0.00 | 2023.09.15 19:02:06 | 4469.30 | -4.00 | 0.00 | 0.00 | -49.40 |
1086243853 | 2023.09.15 18:40:02 | buy | 0.10 | s&p500 | 4474.51 | 0.00 | 0.00 | 2023.09.15 19:02:03 | 4469.31 | -4.00 | 0.00 | 0.00 | -52.00 |
1086243854 | 2023.09.15 18:40:21 | buy | 0.10 | s&p500 | 4473.62 | 0.00 | 0.00 | 2023.09.15 19:02:00 | 4469.31 | -4.00 | 0.00 | 0.00 | -43.10 |
1086243856 | 2023.09.15 18:40:29 | buy | 0.10 | s&p500 | 4473.87 | 0.00 | 0.00 | 2023.09.15 19:01:56 | 4468.79 | -4.00 | 0.00 | 0.00 | -50.80 |
1086243870 | 2023.09.15 19:02:34 | sell | 0.10 | s&p500 | 4468.80 | 0.00 | 0.00 | 2023.09.15 20:24:49 | 4454.25 | -4.00 | 0.00 | 0.00 | 145.50 |
1086243871 | 2023.09.15 19:02:38 | sell | 0.10 | s&p500 | 4469.04 | 0.00 | 0.00 | 2023.09.15 20:24:58 | 4454.50 | -4.00 | 0.00 | 0.00 | 145.40 |
1086243872 | 2023.09.15 19:02:45 | sell | 0.10 | s&p500 | 4468.56 | 0.00 | 0.00 | 2023.09.15 20:25:20 | 4454.01 | -4.00 | 0.00 | 0.00 | 145.50 |
1086243873 | 2023.09.15 19:02:51 | sell | 0.10 | s&p500 | 4468.54 | 0.00 | 0.00 | 2023.09.15 20:25:34 | 4453.99 | -4.00 | 0.00 | 0.00 | 145.50 |
1086243874 | 2023.09.15 19:03:04 | sell | 0.10 | s&p500 | 4468.81 | 0.00 | 0.00 | 2023.09.15 20:24:39 | 4455.01 | -4.00 | 0.00 | 0.00 | 138.00 |
1086243875 | 2023.09.15 19:03:18 | sell | 0.10 | s&p500 | 4467.69 | 0.00 | 0.00 | 2023.09.15 20:24:34 | 4455.00 | -4.00 | 0.00 | 0.00 | 126.90 |
1086244623 | 2023.09.18 11:53:41 | sell | 0.10 | dax | 15790.7 | 0.0 | 0.0 | 2023.09.18 14:22:40 | 15787.7 | -4.00 | 0.00 | 0.00 | 6.00 |
1086244697 | 2023.09.18 13:34:38 | sell | 0.10 | dax | 15761.2 | 0.0 | 0.0 | 2023.09.18 14:22:43 | 15787.7 | -4.00 | 0.00 | 0.00 | -53.00 |
1086244698 | 2023.09.18 13:35:27 | sell | 0.10 | dax | 15765.7 | 0.0 | 0.0 | 2023.09.18 14:22:46 | 15786.7 | -4.00 | 0.00 | 0.00 | -42.00 |
1086244783 | 2023.09.18 14:32:55 | sell | 0.10 | dax | 15765.7 | 0.0 | 0.0 | 2023.09.18 16:01:22 | 15735.2 | -4.00 | 0.00 | 0.00 | 61.00 |
1086244785 | 2023.09.18 14:34:13 | sell | 0.10 | dax | 15762.7 | 0.0 | 0.0 | 2023.09.18 16:01:18 | 15735.7 | -4.00 | 0.00 | 0.00 | 54.00 |
1086244787 | 2023.09.18 14:34:35 | sell | 0.20 | dax | 15763.2 | 0.0 | 0.0 | 2023.09.18 16:01:15 | 15735.7 | -8.00 | 0.00 | 0.00 | 110.00 |
1086244947 | 2023.09.18 16:06:15 | sell | 0.10 | dax | 15715.2 | 0.0 | 0.0 | 2023.09.18 16:42:01 | 15711.7 | -4.00 | 0.00 | 0.00 | 7.00 |
1086245770 | 2023.09.19 13:18:40 | sell | 0.10 | dax | 15703.4 | 0.0 | 0.0 | 2023.09.19 15:15:19 | 15670.4 | -4.00 | 0.00 | 0.00 | 66.00 |
1086245772 | 2023.09.19 13:18:47 | sell | 0.10 | dax | 15702.4 | 0.0 | 0.0 | 2023.09.19 15:15:16 | 15670.9 | -4.00 | 0.00 | 0.00 | 63.00 |
1086245773 | 2023.09.19 13:18:52 | sell | 0.10 | dax | 15702.4 | 0.0 | 0.0 | 2023.09.19 15:15:02 | 15672.4 | -4.00 | 0.00 | 0.00 | 60.00 |
1086245774 | 2023.09.19 13:18:57 | sell | 0.10 | dax | 15701.9 | 0.0 | 0.0 | 2023.09.19 15:14:58 | 15672.4 | -4.00 | 0.00 | 0.00 | 59.00 |
1086245775 | 2023.09.19 13:19:08 | sell | 0.10 | dax | 15699.4 | 0.0 | 0.0 | 2023.09.19 15:14:55 | 15672.9 | -4.00 | 0.00 | 0.00 | 53.00 |
1086245898 | 2023.09.19 15:16:44 | sell | 0.10 | s&p500 | 4448.23 | 0.00 | 0.00 | 2023.09.19 15:55:54 | 4447.92 | -4.00 | 0.00 | 0.00 | 3.10 |
1086245899 | 2023.09.19 15:16:50 | sell | 0.10 | s&p500 | 4448.24 | 0.00 | 0.00 | 2023.09.19 15:56:01 | 4447.42 | -4.00 | 0.00 | 0.00 | 8.20 |
1086245900 | 2023.09.19 15:17:00 | sell | 0.10 | s&p500 | 4447.48 | 0.00 | 0.00 | 2023.09.19 15:56:20 | 4447.18 | -4.00 | 0.00 | 0.00 | 3.00 |
1086246940 | 2023.09.20 14:56:53 | buy | 0.10 | s&p500 | 4464.94 | 0.00 | 0.00 | 2023.09.20 15:30:19 | 4459.99 | -4.00 | 0.00 | 0.00 | -49.50 |
1086246945 | 2023.09.20 15:03:06 | buy | 0.10 | s&p500 | 4465.94 | 0.00 | 0.00 | 2023.09.20 15:30:23 | 4460.49 | -4.00 | 0.00 | 0.00 | -54.50 |
1086246964 | 2023.09.20 15:30:37 | sell | 0.10 | s&p500 | 4460.13 | 0.00 | 0.00 | 2023.09.20 17:17:44 | 4459.19 | -4.00 | 0.00 | 0.00 | 9.40 |
1086246965 | 2023.09.20 15:30:42 | sell | 0.10 | s&p500 | 4459.75 | 0.00 | 0.00 | 2023.09.20 17:18:19 | 4458.45 | -4.00 | 0.00 | 0.00 | 13.00 |
1086246967 | 2023.09.20 15:30:45 | sell | 0.10 | s&p500 | 4459.26 | 0.00 | 0.00 | 2023.09.20 17:36:04 | 4457.96 | -4.00 | 0.00 | 0.00 | 13.00 |
1086246968 | 2023.09.20 15:30:48 | sell | 0.10 | s&p500 | 4458.26 | 0.00 | 0.00 | 2023.09.20 17:18:34 | 4458.58 | -4.00 | 0.00 | 0.00 | -3.20 |
1086249545 | 2023.09.22 14:01:33 | buy | 0.10 | s&p500 | 4348.62 | 0.00 | 0.00 | 2023.09.22 15:28:07 | 4345.55 | -4.00 | 0.00 | 0.00 | -30.70 |
1086249546 | 2023.09.22 14:01:45 | buy | 0.10 | s&p500 | 4347.86 | 0.00 | 0.00 | 2023.09.22 15:28:03 | 4345.67 | -4.00 | 0.00 | 0.00 | -21.90 |
1086249568 | 2023.09.22 14:23:20 | buy | 0.10 | s&p500 | 4351.38 | 0.00 | 0.00 | 2023.09.22 15:28:00 | 4345.16 | -4.00 | 0.00 | 0.00 | -62.20 |
1086249571 | 2023.09.22 14:23:38 | buy | 0.10 | s&p500 | 4351.87 | 0.00 | 0.00 | 2023.09.22 15:27:38 | 4345.43 | -4.00 | 0.00 | 0.00 | -64.40 |
1086249664 | 2023.09.22 15:28:21 | sell | 0.10 | s&p500 | 4344.43 | 0.00 | 0.00 | 2023.09.22 16:33:39 | 4353.61 | -4.00 | 0.00 | 0.00 | -91.80 |
1086249665 | 2023.09.22 15:28:24 | sell | 0.10 | s&p500 | 4344.68 | 0.00 | 0.00 | 2023.09.22 16:33:46 | 4353.88 | -4.00 | 0.00 | 0.00 | -92.00 |
1086249666 | 2023.09.22 15:28:26 | sell | 0.10 | s&p500 | 4344.55 | 0.00 | 0.00 | 2023.09.22 16:33:50 | 4353.37 | -4.00 | 0.00 | 0.00 | -88.20 |
1086249668 | 2023.09.22 15:28:33 | sell | 0.10 | s&p500 | 4344.55 | 0.00 | 0.00 | 2023.09.22 16:33:53 | 4352.61 | -4.00 | 0.00 | 0.00 | -80.60 |
1086249669 | 2023.09.22 15:28:40 | sell | 0.10 | s&p500 | 4344.55 | 0.00 | 0.00 | 2023.09.22 16:34:14 | 4352.88 | -4.00 | 0.00 | 0.00 | -83.30 |
1086249672 | 2023.09.22 15:28:51 | sell | 0.10 | s&p500 | 4343.93 | 0.00 | 0.00 | 2023.09.22 16:34:22 | 4353.11 | -4.00 | 0.00 | 0.00 | -91.80 |
1086249674 | 2023.09.22 15:28:59 | sell | 0.10 | s&p500 | 4344.18 | 0.00 | 0.00 | 2023.09.22 16:34:19 | 4353.13 | -4.00 | 0.00 | 0.00 | -89.50 |
1086249817 | 2023.09.22 16:34:26 | buy | 0.10 | s&p500 | 4353.61 | 0.00 | 0.00 | 2023.09.22 18:10:11 | 4347.41 | -4.00 | 0.00 | 0.00 | -62.00 |
1086249818 | 2023.09.22 16:34:32 | buy | 0.10 | s&p500 | 4353.62 | 0.00 | 0.00 | 2023.09.22 18:10:08 | 4347.68 | -4.00 | 0.00 | 0.00 | -59.40 |
1086249819 | 2023.09.22 16:34:34 | buy | 0.10 | s&p500 | 4353.88 | 0.00 | 0.00 | 2023.09.22 18:06:29 | 4346.54 | -4.00 | 0.00 | 0.00 | -73.40 |
1086249820 | 2023.09.22 16:34:37 | buy | 0.10 | s&p500 | 4354.13 | 0.00 | 0.00 | 2023.09.22 18:06:20 | 4346.78 | -4.00 | 0.00 | 0.00 | -73.50 |
1086249821 | 2023.09.22 16:34:48 | buy | 0.10 | s&p500 | 4353.88 | 0.00 | 0.00 | 2023.09.22 18:06:17 | 4346.17 | -4.00 | 0.00 | 0.00 | -77.10 |
1086249823 | 2023.09.22 16:34:56 | buy | 0.10 | s&p500 | 4353.88 | 0.00 | 0.00 | 2023.09.22 18:06:13 | 4345.67 | -4.00 | 0.00 | 0.00 | -82.10 |
1086249824 | 2023.09.22 16:35:01 | buy | 0.10 | s&p500 | 4354.38 | 0.00 | 0.00 | 2023.09.22 18:06:10 | 4345.43 | -4.00 | 0.00 | 0.00 | -89.50 |
1086249825 | 2023.09.22 16:35:05 | buy | 0.10 | s&p500 | 4353.88 | 0.00 | 0.00 | 2023.09.22 18:06:06 | 4345.68 | -4.00 | 0.00 | 0.00 | -82.00 |
1086249843 | 2023.09.22 16:41:19 | sell | 0.10 | s&p500 | 4349.17 | 0.00 | 0.00 | 2023.09.22 16:43:23 | 4352.86 | -4.00 | 0.00 | 0.00 | -36.90 |
1086249882 | 2023.09.22 17:14:17 | sell | 0.10 | hsi | 18016 | 0 | 0 | 2023.09.22 18:33:54 | 18035 | -4.00 | 0.00 | 0.00 | -19.00 |
1086249914 | 2023.09.22 18:00:58 | sell | 0.10 | s&p500 | 4346.66 | 0.00 | 0.00 | 2023.09.22 18:08:14 | 4349.61 | -4.00 | 0.00 | 0.00 | -29.50 |
1086249926 | 2023.09.22 18:10:17 | sell | 0.10 | s&p500 | 4347.18 | 0.00 | 0.00 | 2023.09.22 18:17:12 | 4352.13 | -4.00 | 0.00 | 0.00 | -49.50 |
1086249927 | 2023.09.22 18:10:21 | sell | 0.10 | s&p500 | 4346.66 | 0.00 | 0.00 | 2023.09.22 18:17:05 | 4352.37 | -4.00 | 0.00 | 0.00 | -57.10 |
1086249928 | 2023.09.22 18:10:30 | sell | 0.10 | s&p500 | 4346.17 | 0.00 | 0.00 | 2023.09.22 18:16:59 | 4352.13 | -4.00 | 0.00 | 0.00 | -59.60 |
1086249929 | 2023.09.22 18:10:47 | sell | 0.50 | s&p500 | 4346.41 | 0.00 | 0.00 | 2023.09.22 18:16:44 | 4350.63 | -20.00 | 0.00 | 0.00 | -211.00 |
1086249937 | 2023.09.22 18:17:50 | buy | 0.10 | s&p500 | 4352.13 | 0.00 | 0.00 | 2023.09.22 19:10:25 | 4348.67 | -4.00 | 0.00 | 0.00 | -34.60 |
1086249938 | 2023.09.22 18:18:04 | buy | 0.10 | s&p500 | 4352.88 | 0.00 | 0.00 | 2023.09.22 19:10:29 | 4348.66 | -4.00 | 0.00 | 0.00 | -42.20 |
1086249940 | 2023.09.22 18:18:36 | buy | 0.10 | s&p500 | 4353.63 | 0.00 | 0.00 | 2023.09.22 19:10:35 | 4348.66 | -4.00 | 0.00 | 0.00 | -49.70 |
1086249982 | 2023.09.22 19:19:37 | sell | 0.10 | s&p500 | 4345.67 | 0.00 | 0.00 | 2023.09.22 19:36:11 | 4340.87 | -4.00 | 0.00 | 0.00 | 48.00 |
1086249990 | 2023.09.22 19:38:07 | sell | 0.10 | s&p500 | 4336.53 | 0.00 | 0.00 | 2023.09.22 19:46:10 | 4335.12 | -4.00 | 0.00 | 0.00 | 14.10 |
1086249991 | 2023.09.22 19:38:16 | sell | 0.10 | s&p500 | 4334.67 | 0.00 | 0.00 | 2023.09.22 19:46:05 | 4334.86 | -4.00 | 0.00 | 0.00 | -1.90 |
1086249997 | 2023.09.22 19:47:21 | sell | 0.10 | s&p500 | 4332.42 | 0.00 | 0.00 | 2023.09.22 19:52:19 | 4338.12 | -4.00 | 0.00 | 0.00 | -57.00 |
1086250974 | 2023.09.25 15:32:30 | sell | 0.10 | dax | 15334.4 | 0.0 | 0.0 | 2023.09.25 15:40:58 | 15368.4 | -4.00 | 0.00 | 0.00 | -68.00 |
1086250992 | 2023.09.25 15:40:29 | buy | 0.10 | dax | 15371.9 | 0.0 | 0.0 | 2023.09.25 15:42:17 | 15350.4 | -4.00 | 0.00 | 0.00 | -43.00 |
1086250995 | 2023.09.25 15:42:23 | sell | 0.10 | dax | 15348.9 | 0.0 | 0.0 | 2023.09.25 15:42:25 | 15356.9 | -4.00 | 0.00 | 0.00 | -16.00 |
1086250996 | 2023.09.25 15:44:57 | buy | 0.10 | s&p500 | 4318.67 | 0.00 | 0.00 | 2023.09.25 15:44:58 | 4317.22 | -4.00 | 0.00 | 0.00 | -14.50 |
1086250997 | 2023.09.25 15:45:03 | buy | 0.10 | s&p500 | 4318.93 | 0.00 | 0.00 | 2023.09.25 15:45:03 | 4317.46 | -4.00 | 0.00 | 0.00 | -14.70 |
1086251961 | 2023.09.26 10:07:50 | balance | Deposit | 1 659.00 |
1086252146 | 2023.09.26 13:32:29 | sell | 0.10 | dax | 15311.5 | 0.0 | 0.0 | 2023.09.26 13:57:27 | 15299.0 | -4.00 | 0.00 | 0.00 | 25.00 |
1086252189 | 2023.09.26 14:16:13 | sell | 0.10 | usdjpy | 148.81 | 0.00 | 0.00 | 2023.09.26 16:11:20 | 148.97 | -4.00 | 0.00 | 0.00 | -10.74 |
1086252192 | 2023.09.26 14:20:36 | sell | 0.10 | dax | 15310.0 | 0.0 | 0.0 | 2023.09.26 14:33:07 | 15293.0 | -4.00 | 0.00 | 0.00 | 34.00 |
1086252398 | 2023.09.26 16:11:11 | sell | 0.20 | dax | 15277.0 | 0.0 | 0.0 | 2023.09.26 16:13:31 | 15265.5 | -8.00 | 0.00 | 0.00 | 46.00 |
1086253179 | 2023.09.27 10:03:56 | sell | 0.10 | usdjpy | 148.98 | 0.00 | 0.00 | 2023.09.27 10:55:24 | 149.08 | -4.00 | 0.00 | 0.00 | -6.71 |
1086253180 | 2023.09.27 10:04:20 | buy | 0.10 | hsi | 17620 | 0 | 0 | 2023.09.27 11:17:57 | 17624 | -4.00 | 0.00 | 0.00 | 4.00 |
1086253209 | 2023.09.27 10:38:02 | sell | 0.50 | dax | 15271.5 | 0.0 | 0.0 | 2023.09.27 10:42:29 | 15265.0 | -20.00 | 0.00 | 0.00 | 65.00 |
1086253414 | 2023.09.27 14:46:57 | sell | 0.10 | dax | 15237.5 | 0.0 | 0.0 | 2023.09.27 15:39:10 | 15242.5 | -4.00 | 0.00 | 0.00 | -10.00 |
1086253415 | 2023.09.27 14:47:05 | buy | 0.10 | usdjpy | 149.20 | 0.00 | 0.00 | 2023.09.27 15:39:18 | 149.24 | -4.00 | 0.00 | 0.00 | 2.68 |
1086253425 | 2023.09.27 14:57:06 | sell | 0.10 | dax | 15245.5 | 0.0 | 0.0 | 2023.09.27 15:38:30 | 15246.5 | -4.00 | 0.00 | 0.00 | -2.00 |
1086253433 | 2023.09.27 15:03:42 | sell | 0.10 | dax | 15248.0 | 0.0 | 0.0 | 2023.09.27 15:38:00 | 15249.5 | -4.00 | 0.00 | 0.00 | -3.00 |
1086253436 | 2023.09.27 15:04:45 | sell | 0.10 | dax | 15252.5 | 0.0 | 0.0 | 2023.09.27 15:37:44 | 15252.0 | -4.00 | 0.00 | 0.00 | 1.00 |
1086253438 | 2023.09.27 15:05:03 | sell | 0.10 | dax | 15253.5 | 0.0 | 0.0 | 2023.09.27 15:37:22 | 15255.5 | -4.00 | 0.00 | 0.00 | -4.00 |
1086253439 | 2023.09.27 15:09:48 | sell | 0.50 | dax | 15264.0 | 0.0 | 0.0 | 2023.09.27 15:37:05 | 15253.5 | -20.00 | 0.00 | 0.00 | 105.00 |
1086253463 | 2023.09.27 15:32:32 | sell | 0.50 | dax | 15274.0 | 0.0 | 0.0 | 2023.09.27 15:36:47 | 15257.0 | -20.00 | 0.00 | 0.00 | 170.00 |
1086253785 | 2023.09.27 19:07:31 | sell | 0.10 | usdjpy | 149.53 | 0.00 | 0.00 | 2023.09.27 21:28:32 | 149.58 | -4.00 | 0.00 | 0.00 | -3.34 |
1086253786 | 2023.09.27 19:08:22 | sell | 0.10 | coco | 93.59 | 0.00 | 0.00 | 2023.09.27 19:39:12 | 93.47 | -4.00 | 0.00 | 0.00 | 12.00 |
1086254167 | 2023.09.28 07:52:20 | sell | 0.10 | gold | 1875.98 | 0.00 | 0.00 | 2023.09.28 08:27:55 | 1874.95 | -4.00 | 0.00 | 0.00 | 10.30 |
1086254169 | 2023.09.28 07:53:47 | buy | 0.10 | usdjpy | 149.41 | 0.00 | 0.00 | 2023.09.28 14:05:11 | 149.29 | -4.00 | 0.00 | 0.00 | -8.04 |
1086254335 | 2023.09.28 09:05:19 | sell | 0.10 | dax | 15233.6 | 0.0 | 0.0 | 2023.09.28 09:51:34 | 15214.6 | -4.00 | 0.00 | 0.00 | 38.00 |
1086254541 | 2023.09.28 13:45:30 | sell | 0.10 | dax | 15198.1 | 0.0 | 0.0 | 2023.09.28 14:49:50 | 15228.6 | -4.00 | 0.00 | 0.00 | -61.00 |
1086254563 | 2023.09.28 14:05:03 | buy | 0.20 | dax | 15249.1 | 0.0 | 0.0 | 2023.09.28 16:29:43 | 15254.6 | -8.00 | 0.00 | 0.00 | 22.00 |
1086254565 | 2023.09.28 14:06:00 | buy | 0.20 | dax | 15246.6 | 0.0 | 0.0 | 2023.09.28 16:29:38 | 15259.1 | -8.00 | 0.00 | 0.00 | 50.00 |
1086254586 | 2023.09.28 14:17:46 | buy | 0.10 | dax | 15249.6 | 0.0 | 0.0 | 2023.09.28 16:30:37 | 15247.1 | -4.00 | 0.00 | 0.00 | -5.00 |
1086255660 | 2023.09.29 12:46:06 | buy | 0.10 | s&p500 | 4325.24 | 0.00 | 0.00 | 2023.09.29 14:57:20 | 4332.66 | -4.00 | 0.00 | 0.00 | 74.20 |
1086257047 | 2023.10.02 12:10:10 | sell | 0.10 | dax | 15354.1 | 0.0 | 0.0 | 2023.10.02 12:13:02 | 15344.1 | -4.00 | 0.00 | 0.00 | 20.00 |
1086257067 | 2023.10.02 12:33:43 | sell | 0.10 | dax | 15352.6 | 0.0 | 0.0 | 2023.10.02 14:17:24 | 15333.6 | -4.00 | 0.00 | 0.00 | 38.00 |
1086257069 | 2023.10.02 12:33:54 | buy | 0.10 | usdjpy | 149.70 | 0.00 | 0.00 | 2023.10.02 16:01:06 | 149.77 | -4.00 | 0.00 | 0.00 | 4.67 |
1086257109 | 2023.10.02 13:23:30 | sell | 0.10 | dax | 15386.6 | 0.0 | 0.0 | 2023.10.02 13:42:10 | 15375.6 | -4.00 | 0.00 | 0.00 | 22.00 |
1086257167 | 2023.10.02 14:29:14 | sell | 0.10 | dax | 15348.1 | 0.0 | 0.0 | 2023.10.02 15:04:36 | 15308.1 | -4.00 | 0.00 | 0.00 | 80.00 |
1086257215 | 2023.10.02 15:22:14 | sell | 0.10 | dax | 15310.1 | 0.0 | 0.0 | 2023.10.02 15:52:28 | 15276.1 | -4.00 | 0.00 | 0.00 | 68.00 |
1086257255 | 2023.10.02 15:29:29 | sell | 0.10 | dax | 15328.1 | 0.0 | 0.0 | 2023.10.02 15:42:06 | 15312.1 | -4.00 | 0.00 | 0.00 | 32.00 |
1086257430 | 2023.10.02 16:30:37 | sell | 0.10 | s&p500 | 4283.73 | 0.00 | 0.00 | 2023.10.02 16:43:12 | 4281.28 | -4.00 | 0.00 | 0.00 | 24.50 |
1086257477 | 2023.10.02 17:08:53 | sell | 0.10 | s&p500 | 4285.10 | 0.00 | 0.00 | 2023.10.02 17:49:34 | 4284.30 | -4.00 | 0.00 | 0.00 | 8.00 |
1086257488 | 2023.10.02 17:25:30 | sell | 0.10 | s&p500 | 4300.58 | 0.00 | 0.00 | 2023.10.02 17:38:00 | 4293.03 | -4.00 | 0.00 | 0.00 | 75.50 |
1086257959 | 2023.10.03 07:03:20 | sell | 0.10 | hsi | 17188 | 0 | 0 | 2023.10.03 16:20:15 | 17238 | -4.00 | 0.00 | 0.00 | -50.00 |
1086257975 | 2023.10.03 07:29:27 | sell | 0.10 | hsi | 17210 | 0 | 0 | 2023.10.03 13:28:34 | 17229 | -4.00 | 0.00 | 0.00 | -19.00 |
1086257984 | 2023.10.03 07:38:26 | sell | 0.10 | hsi | 17244 | 0 | 0 | 2023.10.03 08:05:16 | 17223 | -4.00 | 0.00 | 0.00 | 21.00 |
1086257995 | 2023.10.03 07:49:47 | sell | 0.10 | hsi | 17263 | 0 | 0 | 2023.10.03 08:04:24 | 17224 | -4.00 | 0.00 | 0.00 | 39.00 |
1086258026 | 2023.10.03 08:36:24 | sell | 0.10 | hsi | 17255 | 0 | 0 | 2023.10.03 09:33:40 | 17252 | -4.00 | 0.00 | 0.00 | 3.00 |
1086258037 | 2023.10.03 09:01:12 | sell | 0.10 | dax | 15170.0 | 0.0 | 0.0 | 2023.10.03 09:33:54 | 15164.5 | -4.00 | 0.00 | 0.00 | 11.00 |
1086258041 | 2023.10.03 09:03:10 | sell | 0.10 | dax | 15184.0 | 0.0 | 0.0 | 2023.10.03 09:06:37 | 15172.0 | -4.00 | 0.00 | 0.00 | 24.00 |
1086258058 | 2023.10.03 09:16:46 | sell | 0.10 | hsi | 17267 | 0 | 0 | 2023.10.03 09:32:41 | 17256 | -4.00 | 0.00 | 0.00 | 11.00 |
1086258077 | 2023.10.03 09:37:36 | sell | 0.10 | dax | 15182.0 | 0.0 | 0.0 | 2023.10.03 13:12:54 | 15150.5 | -4.00 | 0.00 | 0.00 | 63.00 |
1086258078 | 2023.10.03 09:39:37 | sell | 0.10 | dax | 15203.5 | 0.0 | 0.0 | 2023.10.03 11:46:02 | 15193.0 | -4.00 | 0.00 | 0.00 | 21.00 |
1086258106 | 2023.10.03 10:07:53 | sell | 0.10 | dax | 15229.5 | 0.0 | 0.0 | 2023.10.03 11:35:42 | 15203.0 | -4.00 | 0.00 | 0.00 | 53.00 |
1086258291 | 2023.10.03 13:31:42 | sell | 0.10 | dax | 15136.5 | 0.0 | 0.0 | 2023.10.03 13:41:10 | 15131.5 | -4.00 | 0.00 | 0.00 | 10.00 |
1086258306 | 2023.10.03 14:01:16 | sell | 0.10 | dax | 15120.5 | 0.0 | 0.0 | 2023.10.03 14:40:00 | 15113.0 | -4.00 | 0.00 | 0.00 | 15.00 |
1086258402 | 2023.10.03 15:09:22 | sell | 0.10 | dax | 15127.5 | 0.0 | 0.0 | 2023.10.03 15:12:52 | 15121.5 | -4.00 | 0.00 | 0.00 | 12.00 |
1086258440 | 2023.10.03 15:35:32 | sell | 0.10 | s&p500 | 4270.49 | 0.00 | 0.00 | 2023.10.03 16:00:24 | 4272.19 | -4.00 | 0.00 | 0.00 | -17.00 |
1086258466 | 2023.10.03 15:49:59 | sell | 0.10 | s&p500 | 4280.09 | 0.00 | 0.00 | 2023.10.03 16:00:14 | 4272.55 | -4.00 | 0.00 | 0.00 | 75.40 |
1086258614 | 2023.10.03 16:33:54 | sell | 0.10 | hsi | 17248 | 0 | 0 | 2023.10.04 03:32:45 | 17146 | -4.00 | 0.00 | 0.00 | 102.00 |
1086258626 | 2023.10.03 16:37:30 | sell | 0.10 | usdjpy | 148.90 | 0.00 | 0.00 | 2023.10.03 16:46:04 | 148.95 | -4.00 | 0.00 | 0.00 | -3.36 |
1086258976 | 2023.10.04 04:13:29 | sell | 0.10 | hsi | 17181 | 0 | 0 | 2023.10.04 04:18:12 | 17171 | -4.00 | 0.00 | 0.00 | 10.00 |
1086259162 | 2023.10.04 09:03:44 | sell | 0.10 | dax | 14974.0 | 0.0 | 0.0 | 2023.10.04 09:35:12 | 14961.5 | -4.00 | 0.00 | 0.00 | 25.00 |
1086259203 | 2023.10.04 09:49:54 | sell | 0.10 | dax | 15015.0 | 0.0 | 0.0 | 2023.10.05 17:11:43 | 15049.6 | -4.00 | 0.00 | 0.00 | -69.20 |
1086259210 | 2023.10.04 09:59:49 | buy | 0.10 | gold | 1823.44 | 0.00 | 0.00 | 2023.10.04 13:04:08 | 1823.78 | -4.00 | 0.00 | 0.00 | 3.40 |
1086259222 | 2023.10.04 10:17:14 | sell | 0.10 | dax | 15035.0 | 0.0 | 0.0 | 2023.10.04 10:20:54 | 15024.0 | -4.00 | 0.00 | 0.00 | 22.00 |
1086259240 | 2023.10.04 10:43:25 | sell | 0.10 | dax | 15067.5 | 0.0 | 0.0 | 2023.10.04 10:47:39 | 15057.5 | -4.00 | 0.00 | 0.00 | 20.00 |
1086259267 | 2023.10.04 11:22:23 | sell | 0.10 | dax | 15054.0 | 0.0 | 0.0 | 2023.10.04 16:17:24 | 15066.0 | -4.00 | 0.00 | 0.00 | -24.00 |
1086259278 | 2023.10.04 11:32:10 | sell | 0.10 | dax | 15083.5 | 0.0 | 0.0 | 2023.10.04 16:08:50 | 15063.5 | -4.00 | 0.00 | 0.00 | 40.00 |
1086259279 | 2023.10.04 11:32:21 | sell | 0.10 | dax | 15081.0 | 0.0 | 0.0 | 2023.10.04 16:16:19 | 15062.5 | -4.00 | 0.00 | 0.00 | 37.00 |
1086259289 | 2023.10.04 11:47:23 | sell | 0.10 | dax | 15103.5 | 0.0 | 0.0 | 2023.10.04 16:05:16 | 15076.5 | -4.00 | 0.00 | 0.00 | 54.00 |
1086259344 | 2023.10.04 13:04:32 | sell | 0.10 | dax | 15102.5 | 0.0 | 0.0 | 2023.10.04 16:05:01 | 15074.0 | -4.00 | 0.00 | 0.00 | 57.00 |
1086259772 | 2023.10.04 17:19:11 | sell | 0.10 | dax | 15093.0 | 0.0 | 0.0 | 2023.10.05 09:03:18 | 15103.1 | -4.00 | 0.00 | 0.00 | -20.20 |
1086260040 | 2023.10.05 03:45:54 | sell | 0.10 | hsi | 17191 | 0 | 0 | 2023.10.05 03:52:39 | 17211 | -4.00 | 0.00 | 0.00 | -20.00 |
1086260168 | 2023.10.05 09:12:26 | buy | 0.10 | dax | 15104.1 | 0.0 | 0.0 | 2023.10.05 10:59:30 | 15080.6 | -4.00 | 0.00 | 0.00 | -47.00 |
1086260173 | 2023.10.05 09:17:41 | buy | 0.10 | dax | 15092.1 | 0.0 | 0.0 | 2023.10.05 09:55:57 | 15091.6 | -4.00 | 0.00 | 0.00 | -1.00 |
1086260179 | 2023.10.05 09:25:24 | buy | 0.10 | dax | 15080.6 | 0.0 | 0.0 | 2023.10.05 09:55:33 | 15085.6 | -4.00 | 0.00 | 0.00 | 10.00 |
1086260198 | 2023.10.05 09:33:36 | buy | 0.10 | dax | 15076.6 | 0.0 | 0.0 | 2023.10.05 09:41:03 | 15084.1 | -4.00 | 0.00 | 0.00 | 15.00 |
1086260206 | 2023.10.05 09:37:13 | buy | 0.10 | dax | 15070.6 | 0.0 | 0.0 | 2023.10.05 09:38:28 | 15080.6 | -4.00 | 0.00 | 0.00 | 20.00 |
1086260382 | 2023.10.05 10:55:48 | sell | 0.10 | dax | 15086.6 | 0.0 | 0.0 | 2023.10.05 11:04:43 | 15069.6 | -4.00 | 0.00 | 0.00 | 34.00 |
1086260384 | 2023.10.05 10:55:53 | sell | 0.10 | dax | 15086.1 | 0.0 | 0.0 | 2023.10.05 11:05:21 | 15066.6 | -4.00 | 0.00 | 0.00 | 39.00 |
1086260386 | 2023.10.05 10:55:57 | sell | 0.10 | dax | 15085.6 | 0.0 | 0.0 | 2023.10.05 11:07:53 | 15068.1 | -4.00 | 0.00 | 0.00 | 35.00 |
1086260387 | 2023.10.05 10:56:03 | sell | 0.10 | dax | 15086.1 | 0.0 | 0.0 | 2023.10.05 11:17:07 | 15054.1 | -4.00 | 0.00 | 0.00 | 64.00 |
1086260448 | 2023.10.05 11:54:19 | sell | 0.10 | dax | 15063.6 | 0.0 | 0.0 | 2023.10.05 14:56:44 | 15096.1 | -4.00 | 0.00 | 0.00 | -65.00 |
1086260465 | 2023.10.05 12:14:27 | sell | 0.10 | dax | 15086.1 | 0.0 | 0.0 | 2023.10.05 14:47:12 | 15092.6 | -4.00 | 0.00 | 0.00 | -13.00 |
1086260474 | 2023.10.05 12:28:24 | sell | 0.10 | dax | 15095.1 | 0.0 | 0.0 | 2023.10.05 14:43:06 | 15090.1 | -4.00 | 0.00 | 0.00 | 10.00 |
1086260477 | 2023.10.05 12:31:06 | sell | 0.10 | dax | 15098.6 | 0.0 | 0.0 | 2023.10.05 14:42:55 | 15088.1 | -4.00 | 0.00 | 0.00 | 21.00 |
1086260479 | 2023.10.05 12:33:22 | sell | 0.10 | dax | 15103.6 | 0.0 | 0.0 | 2023.10.05 13:19:14 | 15094.6 | -4.00 | 0.00 | 0.00 | 18.00 |
1086260518 | 2023.10.05 13:36:11 | sell | 0.10 | dax | 15111.1 | 0.0 | 0.0 | 2023.10.05 14:36:49 | 15100.1 | -4.00 | 0.00 | 0.00 | 22.00 |
1086260611 | 2023.10.05 14:47:38 | buy | 0.10 | dax | 15095.6 | 0.0 | 0.0 | 2023.10.05 15:34:48 | 15104.6 | -4.00 | 0.00 | 0.00 | 18.00 |
1086261273 | 2023.10.06 09:21:17 | sell | 0.10 | dax | 15152.6 | 0.0 | 0.0 | 2023.10.06 09:37:12 | 15144.6 | -4.00 | 0.00 | 0.00 | 16.00 |
1086261305 | 2023.10.06 10:14:16 | sell | 0.10 | dax | 15149.1 | 0.0 | 0.0 | 2023.10.06 10:34:19 | 15137.1 | -4.00 | 0.00 | 0.00 | 24.00 |
1086261394 | 2023.10.06 13:07:22 | sell | 0.10 | dax | 15178.1 | 0.0 | 0.0 | 2023.10.06 13:38:08 | 15189.1 | -4.00 | 0.00 | 0.00 | -22.00 |
1086261406 | 2023.10.06 13:22:07 | sell | 0.10 | dax | 15203.1 | 0.0 | 0.0 | 2023.10.06 13:24:53 | 15196.1 | -4.00 | 0.00 | 0.00 | 14.00 |
1086261457 | 2023.10.06 14:31:32 | sell | 0.10 | dax | 15103.6 | 0.0 | 0.0 | 2023.10.06 14:35:07 | 15092.6 | -4.00 | 0.00 | 0.00 | 22.00 |
1086261463 | 2023.10.06 14:32:23 | sell | 0.10 | s&p500 | 4230.62 | 0.00 | 0.00 | 2023.10.06 14:32:54 | 4223.94 | -4.00 | 0.00 | 0.00 | 66.80 |
1086261510 | 2023.10.06 14:41:54 | sell | 0.10 | dax | 15108.6 | 0.0 | 0.0 | 2023.10.06 14:42:15 | 15104.6 | -4.00 | 0.00 | 0.00 | 8.00 |
1086261514 | 2023.10.06 14:45:27 | sell | 0.10 | s&p500 | 4223.75 | 0.00 | 0.00 | 2023.10.06 14:47:17 | 4222.59 | -4.00 | 0.00 | 0.00 | 11.60 |
1086261539 | 2023.10.06 14:51:00 | sell | 0.10 | s&p500 | 4215.38 | 0.00 | 0.00 | 2023.10.06 14:53:03 | 4214.07 | -4.00 | 0.00 | 0.00 | 13.10 |
1086261579 | 2023.10.06 15:02:26 | sell | 0.10 | s&p500 | 4216.37 | 0.00 | 0.00 | 2023.10.06 17:42:33 | 4290.45 | -4.00 | 0.00 | 0.00 | -740.80 |
1086261584 | 2023.10.06 15:03:43 | sell | 0.10 | dax | 15053.6 | 0.0 | 0.0 | 2023.10.06 17:42:42 | 15253.6 | -4.00 | 0.00 | 0.00 | -400.00 |
1086261617 | 2023.10.06 15:14:22 | sell | 0.10 | dax | 15070.1 | 0.0 | 0.0 | 2023.10.06 17:42:44 | 15255.1 | -4.00 | 0.00 | 0.00 | -370.00 |
1086261619 | 2023.10.06 15:14:32 | sell | 0.10 | s&p500 | 4227.37 | 0.00 | 0.00 | 2023.10.06 16:10:49 | 4223.07 | -4.00 | 0.00 | 0.00 | 43.00 |
1086261633 | 2023.10.06 15:19:38 | sell | 0.10 | s&p500 | 4234.63 | 0.00 | 0.00 | 2023.10.06 15:57:02 | 4226.07 | -4.00 | 0.00 | 0.00 | 85.60 |
1086261635 | 2023.10.06 15:19:51 | sell | 0.10 | dax | 15111.1 | 0.0 | 0.0 | 2023.10.06 15:57:48 | 15078.6 | -4.00 | 0.00 | 0.00 | 65.00 |
1086261821 | 2023.10.06 16:28:10 | sell | 0.10 | s&p500 | 4240.12 | 0.00 | 0.00 | 2023.10.06 17:42:40 | 4291.84 | -4.00 | 0.00 | 0.00 | -517.20 |
1086261822 | 2023.10.06 16:28:14 | sell | 0.10 | s&p500 | 4239.62 | 0.00 | 0.00 | 2023.10.06 17:42:35 | 4291.08 | -4.00 | 0.00 | 0.00 | -514.60 |
1086261823 | 2023.10.06 16:28:18 | sell | 0.10 | s&p500 | 4239.75 | 0.00 | 0.00 | 2023.10.06 17:42:37 | 4291.59 | -4.00 | 0.00 | 0.00 | -518.40 |
1086267097 | 2023.10.13 05:55:39 | balance | Deposit | 1 570.00 |
1086268619 | 2023.10.16 04:51:50 | buy limit | 0.10 | gold | 1905.00 | 0.00 | 0.00 | 2023.10.16 09:18:21 | 1912.31 | cancelled |
1086268920 | 2023.10.16 09:17:56 | buy | 0.10 | gold | 1912.20 | 1918.99 | 0.00 | 2023.10.20 17:50:12 | 1994.36 | -4.00 | 0.00 | -7.20 | 821.60 |
1086269402 | 2023.10.16 15:24:29 | sell limit | 0.10 | gold | 1979.28 | 0.00 | 0.00 | 2023.10.16 15:24:50 | 1917.08 | cancelled |
1086273090 | 2023.10.19 08:29:44 | buy limit | 0.10 | gold | 1933.00 | 0.00 | 0.00 | 2023.10.19 17:43:50 | 1959.92 | cancelled |
1086276248 | 2023.10.23 10:27:20 | buy | 0.10 | coco | 87.84 | 0.00 | 0.00 | 2023.10.23 16:10:06 | 87.18 | -4.00 | 0.00 | 0.00 | -66.00 |
1086277796 | 2023.10.24 13:40:13 | buy limit | 0.10 | gold | 1944.67 | 0.00 | 0.00 | 2023.10.24 23:59:59 | 1971.43 | deleted [good for day] |
1086277799 | 2023.10.24 13:40:38 | buy limit | 0.10 | gold | 1918.25 | 0.00 | 0.00 | 2023.10.24 13:42:04 | 1961.58 | cancelled |
1086278506 | 2023.10.25 03:56:33 | buy | 0.10 | gold | 1977.27 | 1977.94 | 0.00 | 2023.10.26 14:46:56 | 1977.94 | -4.00 | 0.00 | -3.60 | 6.70 |
1086278613 | 2023.10.25 05:22:55 | buy limit | 0.10 | gold | 1965.22 | 0.00 | 0.00 | 2023.10.25 06:05:40 | 1974.31 | cancelled |
1086278649 | 2023.10.25 06:05:36 | buy | 0.10 | gold | 1974.31 | 1975.31 | 0.00 | 2023.10.26 14:47:30 | 1975.31 | -4.00 | 0.00 | -3.60 | 10.00 |
1086281724 | 2023.10.27 13:13:54 | buy limit | 0.10 | gold | 1977.00 | 0.00 | 0.00 | 2023.10.27 13:29:24 | 1981.18 | cancelled |
1086281738 | 2023.10.27 13:24:45 | buy | 0.10 | gold | 1982.70 | 1984.09 | 0.00 | 2023.10.31 14:32:36 | 1998.21 | -4.00 | 0.00 | -2.40 | 155.10 |
1086283434 | 2023.10.30 16:43:34 | buy limit | 0.10 | gold | 1987.00 | 0.00 | 0.00 | 2023.10.30 23:59:59 | 1996.53 | deleted [good for day] |
1086284054 | 2023.10.31 06:50:15 | buy | 0.10 | gold | 1992.05 | 1992.76 | 0.00 | 2023.10.31 14:36:07 | 1997.27 | -4.00 | 0.00 | 0.00 | 52.20 |
1086286078 | 2023.11.01 11:55:01 | buy limit | 0.10 | gold | 1978.00 | 0.00 | 0.00 | 2023.11.01 14:48:48 | 1986.84 | cancelled |
1086287921 | 2023.11.02 16:02:28 | buy limit | 0.10 | gold | 1963.00 | 0.00 | 0.00 | 2023.11.02 23:59:59 | 1986.05 | deleted [good for day] |
1086290251 | 2023.11.06 07:39:12 | buy limit | 0.10 | gold | 1970.00 | 0.00 | 0.00 | 2023.11.06 23:59:59 | 1978.09 | deleted [good for day] |
1086291038 | 2023.11.07 03:22:56 | buy limit | 0.20 | gold | 1963.00 | 0.00 | 0.00 | 2023.11.07 11:14:37 | 1965.88 | cancelled |
1086291592 | 2023.11.07 11:14:06 | buy | 0.10 | gold | 1966.05 | 1947.21 | 0.00 | 2023.11.09 10:12:38 | 1947.21 | -4.00 | 0.00 | -4.80 | -188.40 |
1086291593 | 2023.11.07 13:39:47 | buy | 0.10 | gold | 1963.00 | 1945.92 | 0.00 | 2023.11.09 10:15:18 | 1945.92 | -4.00 | 0.00 | -4.80 | -170.80 |
1086292970 | 2023.11.08 12:45:33 | buy | 0.10 | gold | 1961.20 | 1952.19 | 0.00 | 2023.11.08 17:40:51 | 1952.19 | -4.00 | 0.00 | 0.00 | -90.10 |
1086293783 | 2023.11.09 05:01:18 | buy | 0.10 | gold | 1950.33 | 1944.72 | 1960.00 | 2023.11.09 15:32:50 | 1944.72 | -4.00 | 0.00 | 0.00 | -56.10 |
1086294068 | 2023.11.09 10:46:18 | buy | 0.10 | gold | 1949.80 | 0.00 | 1963.10 | 2023.11.10 03:32:17 | 1958.99 | -4.00 | 0.00 | -1.20 | 91.90 |
1086294413 | 2023.11.09 16:04:39 | buy | 0.10 | gold | 1949.86 | 0.00 | 0.00 | 2023.11.09 17:48:44 | 1963.25 | -4.00 | 0.00 | 0.00 | 133.90 |
1086294953 | 2023.11.10 03:32:25 | buy | 0.10 | eurusd | 1.0674 | 0.0000 | 0.0000 | 2023.11.13 14:13:40 | 1.0675 | -4.00 | 0.00 | -0.60 | 1.00 |
1086295602 | 2023.11.10 14:46:50 | buy | 0.10 | gold | 1945.38 | 1941.76 | 0.00 | 2023.11.14 10:45:31 | 1944.17 | -4.00 | 0.00 | -2.40 | -12.10 |
1086298733 | 2023.11.15 03:17:05 | buy limit | 0.10 | hsi | 17742 | 0 | 0 | 2023.11.15 03:58:37 | 17812 | cancelled |
1086298816 | 2023.11.15 03:58:31 | buy | 0.10 | hsi | 17811 | 0 | 18105 | 2023.11.15 09:07:15 | 18043 | -4.00 | 0.00 | 0.00 | 232.00 |
1086298833 | 2023.11.15 04:13:01 | buy | 0.10 | hsi | 17811 | 0 | 0 | 2023.11.15 08:09:43 | 17963 | -4.00 | 0.00 | 0.00 | 152.00 |
1086300098 | 2023.11.16 03:33:31 | buy limit | 0.10 | hsi | 17850 | 0 | 0 | 2023.11.16 03:49:06 | 17889 | cancelled |
1086300151 | 2023.11.16 03:48:30 | buy | 0.10 | hsi | 17917 | 0 | 0 | 2023.11.24 03:22:41 | 17752 | -4.00 | 0.00 | 0.00 | -165.00 |
1086300157 | 2023.11.16 03:49:50 | buy limit | 0.10 | hsi | 17800 | 0 | 0 | 2023.11.16 03:56:48 | 17879 | cancelled |
1086300183 | 2023.11.16 04:03:57 | buy | 0.10 | hsi | 17800 | 0 | 0 | 2023.11.24 03:33:17 | 17712 | -4.00 | 0.00 | 0.00 | -88.00 |
1086302043 | 2023.11.17 09:39:11 | buy | 0.10 | gold | 1986.61 | 0.00 | 0.00 | 2023.11.17 09:45:13 | 1984.96 | -4.00 | 0.00 | 0.00 | -16.50 |
1086304638 | 2023.11.21 07:57:17 | buy | 0.10 | hsi | 17902 | 17590 | 0 | 2023.11.23 03:37:52 | 17590 | -4.00 | 0.00 | 0.00 | -312.00 |
1086304689 | 2023.11.21 08:25:41 | buy | 0.10 | hsi | 17822 | 0 | 0 | 2023.11.24 03:33:16 | 17712 | -4.00 | 0.00 | 0.00 | -110.00 |
1086307706 | 2023.11.23 07:53:09 | buy | 0.10 | hsi | 17709 | 0 | 0 | 2023.11.24 03:19:04 | 17767 | -4.00 | 0.00 | 0.00 | 58.00 |
1086307735 | 2023.11.23 08:05:25 | buy | 0.10 | hsi | 17797 | 0 | 0 | 2023.11.24 03:33:15 | 17712 | -4.00 | 0.00 | 0.00 | -85.00 |
1086308883 | 2023.11.24 09:21:08 | balance | Deposit | 4 768.00 |
1086318415 | 2023.12.04 13:20:59 | sell | 0.10 | eurusd | 1.0872 | 0.0000 | 0.0000 | 2023.12.04 14:09:35 | 1.0865 | -4.00 | 0.00 | 0.00 | 7.00 |
1086319420 | 2023.12.05 06:21:16 | sell | 0.10 | eurusd | 1.0841 | 0.0000 | 0.0000 | 2023.12.05 09:28:57 | 1.0811 | -4.00 | 0.00 | 0.00 | 30.00 |
1086319432 | 2023.12.05 06:55:29 | sell limit | 0.10 | eurusd | 1.0865 | 0.0000 | 0.0000 | 2023.12.05 09:36:03 | 1.0811 | cancelled |
1086319908 | 2023.12.05 13:08:28 | sell | 0.10 | eurusd | 1.0832 | 0.0000 | 1.0780 | 2023.12.05 16:02:29 | 1.0828 | -4.00 | 0.00 | 0.00 | 4.00 |
1086321007 | 2023.12.06 07:30:41 | sell | 0.10 | eurusd | 1.0796 | 0.0000 | 0.0000 | 2023.12.06 10:44:08 | 1.0777 | -4.00 | 0.00 | 0.00 | 19.00 |
1086321014 | 2023.12.06 07:32:58 | sell | 0.10 | eurusd | 1.0798 | 0.0000 | 0.0000 | 2023.12.06 10:44:04 | 1.0778 | -4.00 | 0.00 | 0.00 | 20.00 |
1086321026 | 2023.12.06 07:41:01 | sell | 0.10 | eurusd | 1.0800 | 0.0000 | 0.0000 | 2023.12.06 10:44:01 | 1.0778 | -4.00 | 0.00 | 0.00 | 22.00 |
1086323008 | 2023.12.07 13:30:19 | sell | 0.10 | gold | 2031.22 | 0.00 | 0.00 | 2023.12.07 13:44:14 | 2032.61 | -4.00 | 0.00 | 0.00 | -13.90 |
1086323021 | 2023.12.07 13:48:45 | sell | 0.10 | coco | 69.90 | 0.00 | 0.00 | 2023.12.07 16:54:38 | 69.98 | -4.00 | 0.00 | 0.00 | -8.00 |
1086323091 | 2023.12.07 15:03:10 | sell | 0.10 | coco | 70.10 | 0.00 | 0.00 | 2023.12.07 16:30:53 | 70.32 | -4.00 | 0.00 | 0.00 | -22.00 |
1086323134 | 2023.12.07 15:33:27 | sell | 0.10 | coco | 70.22 | 0.00 | 0.00 | 2023.12.07 16:28:40 | 70.29 | -4.00 | 0.00 | 0.00 | -7.00 |
1086324004 | 2023.12.08 07:13:23 | buy | 0.10 | eurusd | 1.0784 | 0.0000 | 0.0000 | 2023.12.08 15:00:26 | 1.0777 | -4.00 | 0.00 | 0.00 | -7.00 |
1086324105 | 2023.12.08 09:22:59 | buy | 0.10 | eurusd | 1.0779 | 0.0000 | 0.0000 | 2023.12.08 15:00:31 | 1.0775 | -4.00 | 0.00 | 0.00 | -4.00 |
1086324118 | 2023.12.08 09:40:08 | sell | 0.10 | usdjpy | 144.19 | 0.00 | 0.00 | 2023.12.08 15:26:57 | 144.34 | -4.00 | 0.00 | 0.00 | -10.39 |
1086324119 | 2023.12.08 11:17:59 | sell | 0.10 | usdjpy | 144.35 | 0.00 | 0.00 | 2023.12.08 15:18:19 | 144.33 | -4.00 | 0.00 | 0.00 | 1.39 |
1086324161 | 2023.12.08 13:08:11 | sell | 0.10 | usdjpy | 144.50 | 0.00 | 0.00 | 2023.12.08 15:23:45 | 144.30 | -4.00 | 0.00 | 0.00 | 13.86 |
1086324419 | 2023.12.08 15:27:26 | sell | 0.10 | gold | 2027.24 | 0.00 | 2013.50 | 2023.12.08 15:36:35 | 2017.83 | -4.00 | 0.00 | 0.00 | 94.10 |
1086325659 | 2023.12.11 09:22:04 | sell | 0.10 | eurusd | 1.0763 | 0.0000 | 0.0000 | 2023.12.11 15:51:42 | 1.0759 | -4.00 | 0.00 | 0.00 | 4.00 |
1086325661 | 2023.12.11 09:22:54 | sell limit | 0.20 | eurusd | 1.0782 | 0.0000 | 0.0000 | 2023.12.11 12:06:10 | 1.0770 | cancelled |
1086325923 | 2023.12.11 12:09:46 | sell | 0.10 | eurusd | 1.0770 | 0.0000 | 0.0000 | 2023.12.11 15:52:06 | 1.0759 | -4.00 | 0.00 | 0.00 | 11.00 |
1086326584 | 2023.12.12 03:10:52 | sell limit | 0.10 | eurusd | 1.0800 | 0.0000 | 0.0000 | 2023.12.12 11:20:28 | 1.0786 | cancelled |
1086327133 | 2023.12.12 10:22:06 | sell | 0.10 | usdjpy | 145.48 | 0.00 | 0.00 | 2023.12.12 11:38:01 | 145.36 | -4.00 | 0.00 | 0.00 | 8.26 |
1086327302 | 2023.12.12 12:52:36 | sell | 0.10 | gold | 1987.11 | 0.00 | 1984.50 | 2023.12.12 15:13:57 | 1991.84 | -4.00 | 0.00 | 0.00 | -47.30 |
1086328469 | 2023.12.13 08:32:50 | sell limit | 0.10 | eurusd | 1.0815 | 0.0000 | 0.0000 | 2023.12.13 15:44:34 | 1.0795 | cancelled |
1086328727 | 2023.12.13 12:02:20 | buy | 0.10 | usdjpy | 145.85 | 0.00 | 0.00 | 2023.12.13 12:56:58 | 145.66 | -4.00 | 0.00 | 0.00 | -13.04 |
1086328731 | 2023.12.13 12:04:29 | buy | 0.10 | usdjpy | 145.85 | 0.00 | 0.00 | 2023.12.13 12:56:53 | 145.66 | -4.00 | 0.00 | 0.00 | -13.04 |
1086328738 | 2023.12.13 12:11:09 | buy | 0.10 | usdjpy | 145.82 | 0.00 | 0.00 | 2023.12.13 12:56:36 | 145.66 | -4.00 | 0.00 | 0.00 | -10.98 |
1086328740 | 2023.12.13 12:12:04 | buy | 0.10 | usdjpy | 145.80 | 0.00 | 0.00 | 2023.12.13 12:56:28 | 145.67 | -4.00 | 0.00 | 0.00 | -8.92 |
1086328781 | 2023.12.13 13:06:11 | sell | 0.10 | gold | 1982.89 | 0.00 | 0.00 | 2023.12.13 14:05:46 | 1982.38 | -4.00 | 0.00 | 0.00 | 5.10 |
1086328858 | 2023.12.13 14:44:42 | sell | 0.10 | gold | 1981.76 | 0.00 | 1975.50 | 2023.12.13 15:29:27 | 1982.34 | -4.00 | 0.00 | 0.00 | -5.80 |
1086329885 | 2023.12.14 05:33:11 | sell | 0.10 | hsi | 16439 | 0 | 16387 | 2023.12.14 05:50:34 | 16422 | -4.00 | 0.00 | 0.00 | 17.00 |
1086330549 | 2023.12.14 14:54:25 | buy | 0.10 | gold | 2038.64 | 0.00 | 2040.50 | 2023.12.14 16:09:34 | 2039.18 | -4.00 | 0.00 | 0.00 | 5.40 |
1086331728 | 2023.12.15 08:14:02 | buy | 0.10 | eurusd | 1.0987 | 0.0000 | 0.0000 | 2023.12.15 09:54:31 | 1.0993 | -4.00 | 0.00 | 0.00 | 6.00 |
1086331805 | 2023.12.15 09:26:27 | buy limit | 0.10 | gold | 2031.50 | 0.00 | 0.00 | 2023.12.15 15:39:28 | 2032.51 | cancelled |
1086331651 | 2023.12.15 10:30:01 | buy | 0.10 | eurusd | 1.0965 | 0.0000 | 1.0980 | 2023.12.15 15:39:01 | 1.0916 | -4.00 | 0.00 | 0.00 | -49.00 |
1086333197 | 2023.12.18 07:49:59 | sell | 0.10 | eurusd | 1.0911 | 0.0000 | 1.0905 | 2023.12.18 17:04:16 | 1.0928 | -4.00 | 0.00 | 0.00 | -17.00 |
1086333221 | 2023.12.18 08:10:12 | sell | 0.10 | gold | 2021.71 | 0.00 | 2019.70 | 2023.12.18 16:38:40 | 2022.79 | -4.00 | 0.00 | 0.00 | -10.80 |
1086333295 | 2023.12.18 09:16:25 | sell | 0.10 | eurusd | 1.0918 | 0.0000 | 1.0905 | 2023.12.18 17:03:53 | 1.0928 | -4.00 | 0.00 | 0.00 | -10.00 |
1086333296 | 2023.12.18 09:16:45 | sell | 0.10 | gold | 2023.51 | 0.00 | 2016.00 | 2023.12.18 16:42:06 | 2022.28 | -4.00 | 0.00 | 0.00 | 12.30 |
1086333373 | 2023.12.18 11:08:26 | sell | 0.10 | gold | 2025.66 | 0.00 | 2016.00 | 2023.12.18 16:43:06 | 2021.30 | -4.00 | 0.00 | 0.00 | 43.60 |
1086335596 | 2023.12.20 04:52:11 | buy | 0.10 | gold | 2039.51 | 0.00 | 0.00 | 2023.12.20 06:27:55 | 2040.29 | -4.00 | 0.00 | 0.00 | 7.80 |
1086335627 | 2023.12.20 05:25:57 | buy | 0.10 | gold | 2039.88 | 0.00 | 0.00 | 2023.12.20 06:27:42 | 2040.46 | -4.00 | 0.00 | 0.00 | 5.80 |
1086336919 | 2023.12.21 04:40:53 | sell | 0.10 | gold | 2035.90 | 0.00 | 0.00 | 2023.12.21 07:51:23 | 2035.78 | -4.00 | 0.00 | 0.00 | 1.20 |
1086336941 | 2023.12.21 04:48:19 | sell | 0.10 | gold | 2037.00 | 0.00 | 0.00 | 2023.12.21 07:51:30 | 2035.69 | -4.00 | 0.00 | 0.00 | 13.10 |
1086336945 | 2023.12.21 04:52:27 | sell | 0.10 | gold | 2036.86 | 0.00 | 0.00 | 2023.12.21 07:51:26 | 2035.78 | -4.00 | 0.00 | 0.00 | 10.80 |
1086336947 | 2023.12.21 04:54:35 | sell | 0.10 | gold | 2037.03 | 0.00 | 0.00 | 2023.12.21 07:51:47 | 2035.69 | -4.00 | 0.00 | 0.00 | 13.40 |
1086338281 | 2023.12.22 04:47:02 | sell | 0.10 | usdjpy | 142.39 | 0.00 | 0.00 | 2023.12.22 07:29:38 | 142.50 | -4.00 | 0.00 | 0.00 | -7.72 |
1086338313 | 2023.12.22 05:03:18 | sell | 0.10 | usdjpy | 142.49 | 0.00 | 0.00 | 2023.12.22 07:29:33 | 142.51 | -4.00 | 0.00 | 0.00 | -1.40 |
1086338318 | 2023.12.22 05:05:28 | sell | 0.10 | usdjpy | 142.49 | 0.00 | 0.00 | 2023.12.22 07:29:28 | 142.52 | -4.00 | 0.00 | 0.00 | -2.10 |
1086338351 | 2023.12.22 05:21:30 | sell | 0.10 | usdjpy | 142.45 | 0.00 | 0.00 | 2023.12.22 07:29:21 | 142.52 | -4.00 | 0.00 | 0.00 | -4.91 |
1086338365 | 2023.12.22 05:34:21 | sell | 0.10 | usdjpy | 142.49 | 0.00 | 0.00 | 2023.12.22 07:29:18 | 142.51 | -4.00 | 0.00 | 0.00 | -1.40 |
1086338376 | 2023.12.22 05:43:12 | sell | 0.10 | usdjpy | 142.53 | 0.00 | 0.00 | 2023.12.22 07:29:13 | 142.51 | -4.00 | 0.00 | 0.00 | 1.40 |
1086338715 | 2023.12.22 10:32:48 | buy | 0.10 | usdjpy | 142.35 | 0.00 | 0.00 | 2023.12.22 12:26:58 | 142.03 | -4.00 | 0.00 | 0.00 | -22.53 |
1086338718 | 2023.12.22 10:33:42 | buy | 0.10 | usdjpy | 142.32 | 0.00 | 0.00 | 2023.12.22 12:27:01 | 142.03 | -4.00 | 0.00 | 0.00 | -20.42 |
1086340101 | 2023.12.26 13:10:43 | buy | 0.10 | gold | 2063.46 | 0.00 | 2065.00 | 2023.12.26 22:35:04 | 2065.00 | -4.00 | 0.00 | 0.00 | 15.40 |
1086340949 | 2023.12.27 07:38:46 | buy | 0.10 | gold | 2064.80 | 0.00 | 2075.00 | 2023.12.27 13:11:12 | 2065.33 | -4.00 | 0.00 | 0.00 | 5.30 |
1086342951 | 2023.12.28 15:15:52 | sell | 0.10 | gold | 2075.19 | 0.00 | 2074.50 | 2023.12.28 15:57:14 | 2074.50 | -4.00 | 0.00 | 0.00 | 6.90 |
1086343628 | 2023.12.29 04:02:06 | sell limit | 0.10 | eurusd | 1.1100 | 0.0000 | 0.0000 | 2023.12.29 23:59:59 | 1.1040 | deleted [good for day] |
1086343800 | 2023.12.29 07:32:31 | sell | 0.10 | gold | 2070.59 | 0.00 | 2060.00 | 2023.12.29 12:34:07 | 2063.10 | -4.00 | 0.00 | 0.00 | 74.90 |
1086343817 | 2023.12.29 07:47:06 | sell | 0.10 | gold | 2070.32 | 0.00 | 2060.00 | 2023.12.29 12:34:10 | 2063.35 | -4.00 | 0.00 | 0.00 | 69.70 |
1086343842 | 2023.12.29 08:06:59 | sell | 0.10 | gold | 2072.53 | 0.00 | 2059.00 | 2023.12.29 12:34:13 | 2063.35 | -4.00 | 0.00 | 0.00 | 91.80 |
1086343879 | 2023.12.29 08:36:31 | sell | 0.10 | gold | 2072.65 | 0.00 | 2059.00 | 2023.12.29 12:34:15 | 2063.43 | -4.00 | 0.00 | 0.00 | 92.20 |
1086343969 | 2023.12.29 10:13:31 | sell | 0.10 | eurusd | 1.1074 | 0.0000 | 1.0850 | 2024.01.02 15:03:28 | 1.0957 | -4.00 | 0.00 | 0.40 | 117.00 |
1086347222 | 2024.01.03 08:57:26 | sell | 0.10 | eurusd | 1.0958 | 0.0000 | 1.0800 | 2024.01.03 14:19:48 | 1.0930 | -4.00 | 0.00 | 0.00 | 28.00 |
1086348975 | 2024.01.04 06:42:33 | sell limit | 0.10 | eurusd | 1.0985 | 0.0000 | 0.0000 | 2024.01.04 23:59:59 | 1.0945 | deleted [good for day] |
1086349094 | 2024.01.04 08:19:12 | sell | 0.10 | gold | 2045.71 | 0.00 | 0.00 | 2024.01.04 15:58:02 | 2040.09 | -4.00 | 0.00 | 0.00 | 56.20 |
1086349097 | 2024.01.04 08:19:55 | sell | 0.10 | eurusd | 1.0930 | 0.0000 | 1.0910 | 2024.01.05 10:06:48 | 1.0924 | -4.00 | 0.00 | 0.20 | 6.00 |
1086349110 | 2024.01.04 08:24:47 | sell | 0.10 | gold | 2047.03 | 0.00 | 0.00 | 2024.01.04 15:58:13 | 2040.12 | -4.00 | 0.00 | 0.00 | 69.10 |
1086348974 | 2024.01.04 09:30:24 | sell | 0.10 | gold | 2048.50 | 0.00 | 0.00 | 2024.01.04 15:57:56 | 2040.10 | -4.00 | 0.00 | 0.00 | 84.00 |
1086349211 | 2024.01.04 11:35:30 | sell | 0.10 | gold | 2050.30 | 0.00 | 2025.00 | 2024.01.05 15:37:55 | 2026.12 | -4.00 | 0.00 | 0.20 | 241.80 |
1086350266 | 2024.01.05 02:26:27 | sell limit | 0.10 | gold | 2050.00 | 0.00 | 0.00 | 2024.01.05 16:06:01 | 2045.40 | cancelled |
1086350267 | 2024.01.05 02:26:51 | sell limit | 0.10 | eurusd | 1.0950 | 0.0000 | 0.0000 | 2024.01.05 16:00:53 | 1.0927 | cancelled |
1086352797 | 2024.01.08 09:46:26 | sell limit | 0.10 | eurusd | 1.0995 | 0.0000 | 0.0000 | 2024.01.08 23:59:59 | 1.0950 | deleted [good for day] |
1086352799 | 2024.01.08 09:46:51 | sell limit | 0.10 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2024.01.08 23:59:59 | 1.0950 | deleted [good for day] |
1086353219 | 2024.01.08 14:48:47 | sell | 0.10 | gold | 2021.04 | 0.00 | 0.00 | 2024.01.08 14:56:54 | 2024.45 | -4.00 | 0.00 | 0.00 | -34.10 |
1086353239 | 2024.01.08 15:00:35 | sell | 0.10 | eurusd | 1.0946 | 0.0000 | 1.0910 | 2024.01.09 01:49:28 | 1.0952 | -4.00 | 0.00 | 0.20 | -6.00 |
1086353212 | 2024.01.08 16:14:07 | sell | 0.10 | eurusd | 1.0958 | 0.0000 | 1.0910 | 2024.01.09 01:50:14 | 1.0951 | -4.00 | 0.00 | 0.20 | 7.00 |
1086353719 | 2024.01.09 01:38:02 | sell limit | 0.10 | eurusd | 1.0985 | 0.0000 | 0.0000 | 2024.01.09 15:44:30 | 1.0940 | cancelled |
1086353720 | 2024.01.09 01:38:32 | sell limit | 0.10 | eurusd | 1.0980 | 0.0000 | 0.0000 | 2024.01.09 15:44:32 | 1.0941 | cancelled |
1086354494 | 2024.01.09 11:14:01 | sell | 0.10 | gold | 2033.35 | 0.00 | 2032.00 | 2024.01.09 15:08:13 | 2034.02 | -4.00 | 0.00 | 0.00 | -6.70 |
1086354398 | 2024.01.09 11:47:30 | sell | 0.10 | gold | 2036.55 | 0.00 | 0.00 | 2024.01.09 15:07:47 | 2034.28 | -4.00 | 0.00 | 0.00 | 22.70 |
1086355705 | 2024.01.10 06:13:30 | sell limit | 0.10 | eurusd | 1.0965 | 0.0000 | 0.0000 | 2024.01.10 11:11:14 | 1.0946 | cancelled |
1086355706 | 2024.01.10 06:13:47 | sell limit | 0.20 | eurusd | 1.0975 | 0.0000 | 0.0000 | 2024.01.10 11:11:12 | 1.0947 | cancelled |
1086355712 | 2024.01.10 06:17:16 | sell | 0.10 | gold | 2029.61 | 0.00 | 0.00 | 2024.01.10 11:10:56 | 2035.90 | -4.00 | 0.00 | 0.00 | -62.90 |
1086355737 | 2024.01.10 07:07:22 | sell | 0.10 | gold | 2029.44 | 0.00 | 0.00 | 2024.01.10 11:11:03 | 2035.70 | -4.00 | 0.00 | 0.00 | -62.60 |
1086355704 | 2024.01.10 10:02:16 | sell | 0.10 | gold | 2032.32 | 0.00 | 0.00 | 2024.01.10 11:10:53 | 2036.00 | -4.00 | 0.00 | 0.00 | -36.80 |
1086357385 | 2024.01.11 08:52:13 | sell limit | 0.10 | gold | 2035.00 | 0.00 | 0.00 | 2024.01.11 12:33:44 | 2031.88 | cancelled |
1086357387 | 2024.01.11 08:52:46 | sell limit | 0.20 | gold | 2039.50 | 0.00 | 0.00 | 2024.01.11 12:33:46 | 2031.90 | cancelled |
1086357527 | 2024.01.11 10:43:56 | sell | 0.10 | gold | 2031.71 | 0.00 | 0.00 | 2024.01.11 13:05:58 | 2032.84 | -4.00 | 0.00 | 0.00 | -11.30 |
1086357872 | 2024.01.11 15:24:20 | buy limit | 0.10 | eurusd | 1.0925 | 0.0000 | 0.0000 | 2024.01.11 23:59:59 | 1.0974 | deleted [good for day] |
1086357863 | 2024.01.11 15:32:21 | buy | 0.10 | gold | 2025.50 | 0.00 | 0.00 | 2024.01.11 16:45:42 | 2028.97 | -4.00 | 0.00 | 0.00 | 34.70 |
1086357864 | 2024.01.11 18:24:53 | buy | 0.10 | gold | 2021.50 | 0.00 | 0.00 | 2024.01.12 08:24:05 | 2036.55 | -4.00 | 0.00 | -1.20 | 150.50 |
1086359237 | 2024.01.12 08:26:17 | buy limit | 0.10 | gold | 2021.00 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 2047.64 | deleted [good for day] |
1086359238 | 2024.01.12 08:26:29 | buy limit | 0.10 | gold | 2015.00 | 0.00 | 0.00 | 2024.01.12 23:59:59 | 2047.64 | deleted [good for day] |
1086361452 | 2024.01.15 13:10:46 | buy | 0.10 | eurusd | 1.0943 | 0.0000 | 1.0961 | 2024.01.15 14:48:36 | 1.0954 | -4.00 | 0.00 | 0.00 | 11.00 |
1086362250 | 2024.01.16 06:29:04 | buy | 0.10 | gold | 2049.57 | 0.00 | 0.00 | 2024.01.16 10:14:44 | 2047.54 | -4.00 | 0.00 | 0.00 | -20.30 |
1086362251 | 2024.01.16 06:29:25 | buy limit | 0.20 | gold | 2045.00 | 0.00 | 0.00 | 2024.01.16 10:14:50 | 2048.14 | cancelled |
1086362461 | 2024.01.16 09:01:40 | buy | 0.20 | gold | 2050.73 | 0.00 | 0.00 | 2024.01.16 10:14:28 | 2047.72 | -8.00 | 0.00 | 0.00 | -60.20 |
1086362466 | 2024.01.16 09:02:22 | buy | 0.20 | gold | 2050.94 | 0.00 | 0.00 | 2024.01.16 10:14:19 | 2047.83 | -8.00 | 0.00 | 0.00 | -62.20 |
1086364020 | 2024.01.17 05:39:04 | sell | 0.10 | gold | 2025.17 | 0.00 | 2020.00 | 2024.01.17 07:19:32 | 2020.00 | -4.00 | 0.00 | 0.00 | 51.70 |
1086364043 | 2024.01.17 06:10:28 | sell | 0.10 | gold | 2024.17 | 0.00 | 2020.00 | 2024.01.17 07:19:32 | 2020.00 | -4.00 | 0.00 | 0.00 | 41.70 |
1086365510 | 2024.01.18 03:35:05 | sell | 0.10 | gold | 2009.60 | 0.00 | 0.00 | 2024.01.18 07:59:34 | 2009.54 | -4.00 | 0.00 | 0.00 | 0.60 |
1086365806 | 2024.01.18 06:29:00 | sell | 0.10 | gold | 2008.36 | 0.00 | 0.00 | 2024.01.18 07:59:29 | 2009.54 | -4.00 | 0.00 | 0.00 | -11.80 |
1086365844 | 2024.01.18 07:04:24 | sell | 0.10 | gold | 2007.51 | 0.00 | 0.00 | 2024.01.18 07:59:53 | 2009.55 | -4.00 | 0.00 | 0.00 | -20.40 |
1086367413 | 2024.01.19 08:31:24 | buy | 0.10 | gold | 2023.25 | 0.00 | 0.00 | 2024.01.19 10:58:00 | 2029.67 | -4.00 | 0.00 | 0.00 | 64.20 |
1086367444 | 2024.01.19 09:05:29 | buy | 0.10 | gold | 2024.76 | 0.00 | 0.00 | 2024.01.19 10:57:52 | 2029.69 | -4.00 | 0.00 | 0.00 | 49.30 |
1086368851 | 2024.01.22 06:53:42 | sell | 0.10 | eurusd | 1.0902 | 0.0000 | 1.0860 | 2024.01.23 14:08:02 | 1.0869 | -4.00 | 0.00 | 0.20 | 33.00 |
1086368852 | 2024.01.22 06:54:52 | sell limit | 0.10 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2024.01.22 23:59:59 | 1.0881 | deleted [good for day] |
1086369266 | 2024.01.22 11:17:30 | sell | 0.10 | gold | 2022.82 | 0.00 | 0.00 | 2024.01.22 15:33:43 | 2023.91 | -4.00 | 0.00 | 0.00 | -10.90 |
1086369269 | 2024.01.22 11:21:43 | sell | 0.10 | gold | 2023.66 | 0.00 | 0.00 | 2024.01.22 15:34:00 | 2023.60 | -4.00 | 0.00 | 0.00 | 0.60 |
1086369309 | 2024.01.22 12:11:24 | sell | 0.10 | gold | 2021.98 | 0.00 | 0.00 | 2024.01.22 15:36:52 | 2023.62 | -4.00 | 0.00 | 0.00 | -16.40 |
1086369363 | 2024.01.22 13:18:33 | sell | 0.10 | gold | 2024.29 | 0.00 | 0.00 | 2024.01.22 15:13:03 | 2026.59 | -4.00 | 0.00 | 0.00 | -23.00 |
1086369382 | 2024.01.22 13:38:11 | sell | 0.10 | gold | 2024.18 | 0.00 | 0.00 | 2024.01.22 15:05:50 | 2027.79 | -4.00 | 0.00 | 0.00 | -36.10 |
1086369393 | 2024.01.22 13:40:19 | sell | 0.10 | gold | 2025.50 | 0.00 | 0.00 | 2024.01.22 15:05:22 | 2027.75 | -4.00 | 0.00 | 0.00 | -22.50 |
1086371073 | 2024.01.23 12:30:32 | sell limit | 0.10 | eurusd | 1.0910 | 0.0000 | 0.0000 | 2024.01.23 23:59:59 | 1.0853 | deleted [good for day] |
1086371955 | 2024.01.24 06:08:43 | sell | 0.10 | eurusd | 1.0858 | 0.0000 | 0.0000 | 2024.01.24 14:36:36 | 1.0893 | -4.00 | 0.00 | 0.00 | -35.00 |
1086371998 | 2024.01.24 11:11:05 | sell | 0.10 | gold | 2033.00 | 0.00 | 0.00 | 2024.01.24 15:37:41 | 2032.10 | -4.00 | 0.00 | 0.00 | 9.00 |
1086372432 | 2024.01.24 11:40:20 | sell limit | 0.10 | eurusd | 1.0925 | 0.0000 | 0.0000 | 2024.01.24 14:36:41 | 1.0891 | cancelled |
1086373854 | 2024.01.25 10:21:49 | sell | 0.10 | gold | 2013.15 | 0.00 | 2012.00 | 2024.01.25 14:47:46 | 2014.98 | -4.00 | 0.00 | 0.00 | -18.30 |
1086373857 | 2024.01.25 12:01:41 | sell | 0.10 | gold | 2018.00 | 0.00 | 0.00 | 2024.01.25 14:47:50 | 2014.95 | -4.00 | 0.00 | 0.00 | 30.50 |
1086374007 | 2024.01.25 12:18:46 | sell limit | 0.10 | gold | 2033.00 | 0.00 | 0.00 | 2024.01.25 15:38:25 | 2020.66 | cancelled |
1086375073 | 2024.01.26 08:19:31 | sell limit | 0.10 | eurusd | 1.0925 | 0.0000 | 0.0000 | 2024.01.26 23:59:59 | 1.0857 | deleted [good for day] |
1086375237 | 2024.01.26 11:02:25 | sell | 0.10 | gold | 2019.83 | 0.00 | 2019.00 | 2024.01.26 12:41:30 | 2023.16 | -4.00 | 0.00 | 0.00 | -33.30 |
1086375323 | 2024.01.26 12:34:19 | sell limit | 0.10 | eurusd | 1.0915 | 0.0000 | 0.0000 | 2024.01.26 23:59:59 | 1.0857 | deleted [good for day] |
1086375325 | 2024.01.26 12:38:56 | sell | 0.10 | hsi | 15997 | 0 | 15997 | 2024.01.29 04:13:27 | 16151 | -4.00 | 0.00 | 0.00 | -154.00 |
1086376428 | 2024.01.29 05:46:19 | buy | 0.10 | usdjpy | 148.18 | 0.00 | 148.40 | 2024.01.29 06:42:32 | 148.00 | -4.00 | 0.00 | 0.00 | -12.16 |
1086377657 | 2024.01.30 04:22:07 | sell | 0.10 | eurusd | 1.0830 | 0.0000 | 1.0820 | 2024.01.30 16:13:33 | 1.0843 | -4.00 | 0.00 | 0.00 | -13.00 |
1086377719 | 2024.01.30 06:14:37 | sell limit | 0.20 | eurusd | 1.0880 | 0.0000 | 0.0000 | 2024.01.30 23:59:59 | 1.0845 | deleted [good for day] |
1086377728 | 2024.01.30 06:36:40 | sell limit | 0.10 | eurusd | 1.0870 | 0.0000 | 0.0000 | 2024.01.30 23:59:59 | 1.0845 | deleted [good for day] |
1086379516 | 2024.01.31 08:57:02 | sell | 0.10 | gold | 2034.05 | 0.00 | 2033.01 | 2024.01.31 16:27:47 | 2044.70 | -4.00 | 0.00 | 0.00 | -106.50 |
1086379519 | 2024.01.31 08:57:43 | sell limit | 0.10 | gold | 2043.26 | 0.00 | 0.00 | 2024.01.31 15:18:39 | 2037.58 | cancelled |
1086379723 | 2024.01.31 11:52:37 | sell | 0.10 | gold | 2038.44 | 0.00 | 2033.00 | 2024.01.31 16:27:50 | 2044.74 | -4.00 | 0.00 | 0.00 | -63.00 |
1086379929 | 2024.01.31 15:18:21 | buy limit | 0.10 | gold | 2020.00 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 2039.25 | deleted [good for day] |
1086380000 | 2024.01.31 15:45:31 | sell limit | 0.20 | gold | 2055.00 | 0.00 | 0.00 | 2024.01.31 16:27:54 | 2044.28 | cancelled |
1086380004 | 2024.01.31 15:46:44 | buy limit | 0.20 | gold | 2015.35 | 0.00 | 0.00 | 2024.01.31 23:59:59 | 2039.25 | deleted [good for day] |
1086381295 | 2024.02.01 08:56:43 | buy limit | 0.10 | gold | 2012.00 | 0.00 | 0.00 | 2024.02.01 23:59:59 | 2055.03 | deleted [good for day] |
1086381304 | 2024.02.01 09:01:38 | buy | 0.10 | gold | 2043.49 | 0.00 | 0.00 | 2024.02.01 12:36:26 | 2037.10 | -4.00 | 0.00 | 0.00 | -63.90 |
1086381306 | 2024.02.01 10:05:15 | buy | 0.10 | gold | 2040.22 | 0.00 | 0.00 | 2024.02.01 12:36:23 | 2037.09 | -4.00 | 0.00 | 0.00 | -31.30 |
1086381409 | 2024.02.01 12:11:04 | buy | 0.10 | gold | 2039.28 | 0.00 | 0.00 | 2024.02.01 12:36:21 | 2037.01 | -4.00 | 0.00 | 0.00 | -22.70 |
1086381510 | 2024.02.01 12:37:30 | sell | 0.10 | gold | 2035.94 | 0.00 | 2022.51 | 2024.02.01 14:29:33 | 2032.12 | -4.00 | 0.00 | 0.00 | 38.20 |
1086382156 | 2024.02.01 17:14:41 | buy limit | 0.10 | gold | 2023.54 | 0.00 | 0.00 | 2024.02.01 23:59:59 | 2055.03 | deleted [good for day] |
1086383750 | 2024.02.02 16:15:23 | sell | 0.10 | gold | 2030.74 | 0.00 | 2029.30 | 2024.02.02 16:25:55 | 2031.91 | -4.00 | 0.00 | 0.00 | -11.70 |
1086385329 | 2024.02.05 12:16:05 | sell | 0.10 | gold | 2022.89 | 0.00 | 2021.00 | 2024.02.05 15:17:16 | 2022.32 | -4.00 | 0.00 | 0.00 | 5.70 |
1086386832 | 2024.02.06 09:39:29 | sell | 0.10 | gold | 2026.84 | 0.00 | 2023.00 | 2024.02.08 15:13:02 | 2025.34 | -4.00 | 0.00 | 0.80 | 15.00 |
1086386834 | 2024.02.06 15:06:42 | sell | 0.10 | gold | 2029.85 | 0.00 | 2023.00 | 2024.02.08 15:13:12 | 2025.42 | -4.00 | 0.00 | 0.80 | 44.30 |
1086387201 | 2024.02.06 16:47:31 | sell | 0.10 | gold | 2031.35 | 0.00 | 2023.00 | 2024.02.08 15:13:21 | 2025.37 | -4.00 | 0.00 | 0.80 | 59.80 |
1086389184 | 2024.02.08 02:39:48 | sell limit | 0.10 | gold | 2043.00 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2033.89 | deleted [good for day] |
1086389185 | 2024.02.08 02:40:41 | sell limit | 0.10 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2024.02.08 23:59:59 | 1.0777 | deleted [good for day] |
1086390076 | 2024.02.08 15:24:55 | buy limit | 0.10 | gold | 2016.03 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
1086390080 | 2024.02.08 15:26:48 | buy limit | 0.10 | gold | 2006.96 | 0.00 | 0.00 | 2024.02.08 23:59:59 | 2034.39 | deleted [good for day] |
1086390582 | 2024.02.09 06:26:31 | buy limit | 0.10 | gold | 2013.50 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2025.09 | deleted [good for day] |
1086390741 | 2024.02.09 12:23:44 | sell limit | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
1086390742 | 2024.02.09 12:24:05 | sell limit | 0.10 | gold | 2045.00 | 0.00 | 0.00 | 2024.02.09 23:59:59 | 2024.59 | deleted [good for day] |
1086391379 | 2024.02.12 08:44:10 | sell | 0.10 | gold | 2023.84 | 0.00 | 2020.00 | 2024.02.12 11:46:58 | 2021.77 | -4.00 | 0.00 | 0.00 | 20.70 |
1086391753 | 2024.02.12 15:59:26 | buy limit | 0.10 | gold | 2010.00 | 0.00 | 0.00 | 2024.02.12 23:59:59 | 2020.31 | deleted [good for day] |
1086391760 | 2024.02.12 16:01:34 | buy limit | 0.10 | gold | 2007.00 | 0.00 | 0.00 | 2024.02.12 23:59:59 | 2020.31 | deleted [good for day] |
1086391758 | 2024.02.12 17:53:11 | buy | 0.10 | gold | 2013.00 | 0.00 | 2035.00 | 2024.02.13 15:02:05 | 2028.22 | -4.00 | 0.00 | -1.20 | 152.20 |
1086392263 | 2024.02.13 07:26:42 | buy | 0.10 | gold | 2020.08 | 0.00 | 2032.00 | 2024.02.13 15:00:00 | 2028.10 | -4.00 | 0.00 | 0.00 | 80.20 |
1086392602 | 2024.02.13 15:03:22 | sell limit | 0.10 | gold | 2037.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] |
1086392603 | 2024.02.13 15:04:09 | sell limit | 0.10 | gold | 2041.00 | 0.00 | 0.00 | 2024.02.13 23:59:59 | 1992.74 | deleted [good for day] |
1086392265 | 2024.02.13 15:42:00 | buy | 0.10 | gold | 2013.00 | 0.00 | 0.00 | 2024.02.13 16:01:50 | 2002.20 | -4.00 | 0.00 | 0.00 | -108.00 |
1086392604 | 2024.02.13 15:47:27 | buy | 0.10 | gold | 2010.00 | 0.00 | 0.00 | 2024.02.13 16:01:33 | 2002.05 | -4.00 | 0.00 | 0.00 | -79.50 |
1086392864 | 2024.02.13 16:00:34 | sell | 0.10 | gold | 2002.70 | 0.00 | 0.00 | 2024.02.13 16:16:09 | 2003.44 | -4.00 | 0.00 | 0.00 | -7.40 |
1086392866 | 2024.02.13 16:00:43 | sell | 0.10 | gold | 2002.43 | 0.00 | 0.00 | 2024.02.13 16:16:17 | 2003.30 | -4.00 | 0.00 | 0.00 | -8.70 |
1086392879 | 2024.02.13 16:04:35 | sell | 0.10 | gold | 2002.05 | 0.00 | 0.00 | 2024.02.13 16:16:20 | 2003.33 | -4.00 | 0.00 | 0.00 | -12.80 |
1086393786 | 2024.02.14 14:02:50 | sell | 0.10 | gold | 1992.08 | 0.00 | 1989.35 | 2024.02.14 14:34:03 | 1990.17 | -4.00 | 0.00 | 0.00 | 19.10 |
1086394810 | 2024.02.15 15:36:51 | sell | 0.10 | gold | 1999.41 | 0.00 | 1998.70 | 2024.02.15 16:05:15 | 2003.33 | -4.00 | 0.00 | 0.00 | -39.20 |
1086394838 | 2024.02.15 15:43:32 | sell limit | 0.10 | gold | 2006.00 | 0.00 | 0.00 | 2024.02.15 16:03:26 | 2001.97 | cancelled |
1086395526 | 2024.02.16 10:51:32 | sell | 0.10 | gold | 2004.59 | 0.00 | 0.00 | 2024.02.16 15:45:33 | 2000.55 | -4.00 | 0.00 | 0.00 | 40.40 |
1086395591 | 2024.02.16 12:34:04 | sell | 0.10 | hsi | 16345 | 0 | 16150 | 2024.02.20 17:36:04 | 16150 | -4.00 | 0.00 | 0.00 | 195.00 |
1086395592 | 2024.02.16 12:34:41 | sell limit | 0.10 | hsi | 16650 | 0 | 0 | 2024.02.16 23:59:59 | 16332 | deleted [good for day] |
1086395594 | 2024.02.16 12:35:53 | sell limit | 0.10 | gold | 2015.94 | 0.00 | 0.00 | 2024.02.16 23:59:59 | 2012.47 | deleted [good for day] |
1086396354 | 2024.02.19 03:37:57 | sell limit | 0.10 | hsi | 16650 | 0 | 0 | 2024.02.19 06:04:52 | 16156 | cancelled by dealer |
1086396568 | 2024.02.19 06:19:25 | sell limit | 0.10 | eurusd | 1.0797 | 0.0000 | 0.0000 | 2024.02.19 23:59:59 | 1.0779 | deleted [good for day] |
1086396601 | 2024.02.19 07:08:55 | sell limit | 0.10 | hsi | 16650 | 0 | 0 | 2024.02.19 10:38:43 | 16136 | cancelled by dealer |
1086396717 | 2024.02.19 08:37:20 | buy | 0.10 | gold | 2022.17 | 0.00 | 2023.30 | 2024.02.19 13:40:15 | 2018.25 | -4.00 | 0.00 | 0.00 | -39.20 |
1086396950 | 2024.02.19 13:41:21 | sell | 0.10 | gold | 2018.53 | 0.00 | 2008.31 | 2024.02.19 16:04:59 | 2016.81 | -4.00 | 0.00 | 0.00 | 17.20 |
1086397973 | 2024.02.20 09:35:14 | sell | 0.10 | hsi | 16213 | 0 | 16150 | 2024.02.20 17:36:04 | 16150 | -4.00 | 0.00 | 0.00 | 63.00 |
1086397999 | 2024.02.20 09:39:18 | sell | 0.10 | eurusd | 1.0769 | 0.0000 | 1.0760 | 2024.02.20 16:16:04 | 1.0825 | -4.00 | 0.00 | 0.00 | -56.00 |
1086398011 | 2024.02.20 11:35:02 | sell | 0.10 | eurusd | 1.0793 | 0.0000 | 1.0760 | 2024.02.20 16:16:08 | 1.0825 | -4.00 | 0.00 | 0.00 | -32.00 |
1086398012 | 2024.02.20 12:36:03 | sell | 0.10 | eurusd | 1.0805 | 0.0000 | 1.0760 | 2024.02.20 16:16:11 | 1.0825 | -4.00 | 0.00 | 0.00 | -20.00 |
1086398192 | 2024.02.20 15:46:28 | sell | 0.10 | eurusd | 1.0818 | 0.0000 | 0.0000 | 2024.02.20 16:16:15 | 1.0825 | -4.00 | 0.00 | 0.00 | -7.00 |
1086398463 | 2024.02.20 16:12:42 | sell limit | 0.10 | hsi | 16600 | 0 | 0 | 2024.02.20 23:59:59 | 16172 | deleted [good for day] |
1086398755 | 2024.02.21 02:36:37 | buy | 0.10 | gold | 2023.99 | 0.00 | 2050.00 | 2024.02.21 07:53:08 | 2031.62 | -4.00 | 0.00 | 0.00 | 76.30 |
1086398756 | 2024.02.21 02:37:15 | buy limit | 0.10 | gold | 2023.00 | 0.00 | 0.00 | 2024.02.21 11:12:23 | 2026.59 | cancelled |
1086398758 | 2024.02.21 02:37:45 | buy limit | 0.10 | gold | 2023.80 | 0.00 | 0.00 | 2024.02.21 11:11:56 | 2026.79 | cancelled |
1086399380 | 2024.02.21 10:25:22 | sell limit | 0.10 | gold | 2053.00 | 0.00 | 0.00 | 2024.02.21 23:59:59 | 2025.55 | deleted [good for day] |
1086400888 | 2024.02.22 12:37:30 | sell | 0.10 | gold | 2030.13 | 0.00 | 2027.50 | 2024.02.22 12:53:24 | 2029.63 | -4.00 | 0.00 | 0.00 | 5.00 |
1086401964 | 2024.02.23 05:32:26 | sell limit | 0.10 | gold | 2032.00 | 0.00 | 0.00 | 2024.02.23 15:48:03 | 2025.94 | cancelled |
1086402284 | 2024.02.23 10:23:26 | sell | 0.10 | gold | 2021.28 | 0.00 | 2017.77 | 2024.02.23 10:27:40 | 2020.50 | -4.00 | 0.00 | 0.00 | 7.80 |
1086405372 | 2024.02.27 12:58:02 | buy | 0.10 | gold | 2036.62 | 0.00 | 2039.18 | 2024.02.27 14:26:01 | 2037.55 | -4.00 | 0.00 | 0.00 | 9.30 |
1086405569 | 2024.02.27 15:40:19 | sell limit | 0.10 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.27 23:59:59 | 2030.13 | deleted [good for day] |
1086406647 | 2024.02.28 14:52:31 | sell limit | 0.30 | gold | 2055.00 | 0.00 | 0.00 | 2024.02.28 23:59:59 | 2034.10 | deleted [good for day] |
1086406726 | 2024.02.28 15:31:06 | buy | 0.10 | s&p500 | 5067.20 | 0.00 | 0.00 | 2024.02.28 15:32:05 | 5069.13 | -4.00 | 0.00 | 0.00 | 19.30 |
1086407327 | 2024.02.29 04:18:49 | sell limit | 0.20 | gold | 2061.00 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 2043.91 | deleted [good for day] |
1086407541 | 2024.02.29 07:26:47 | sell | 0.10 | gold | 2034.45 | 0.00 | 2033.50 | 2024.02.29 12:17:16 | 2033.50 | -4.00 | 0.00 | 0.00 | 9.50 |
1086407992 | 2024.02.29 13:39:58 | buy limit | 0.10 | s&p500 | 5053.00 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 5087.03 | deleted [good for day] |
1086407592 | 2024.02.29 15:31:57 | sell | 0.10 | gold | 2039.10 | 0.00 | 2037.25 | 2024.03.01 11:26:45 | 2045.49 | -4.00 | 0.00 | 0.20 | -63.90 |
1086408400 | 2024.02.29 16:31:08 | sell limit | 0.10 | gold | 2053.00 | 0.00 | 0.00 | 2024.02.29 23:59:59 | 2043.91 | deleted [good for day] |
1086408736 | 2024.03.01 02:19:33 | sell limit | 0.10 | gold | 2063.00 | 0.00 | 0.00 | 2024.03.01 15:26:32 | 2051.76 | cancelled |
1086409231 | 2024.03.01 08:56:01 | sell | 0.10 | usdjpy | 150.35 | 0.00 | 150.00 | 2024.03.04 02:20:06 | 150.00 | -4.00 | 0.00 | -0.80 | 23.33 |
1086409294 | 2024.03.01 09:45:14 | buy | 0.10 | gold | 2046.98 | 0.00 | 0.00 | 2024.03.01 10:01:34 | 2044.10 | -4.00 | 0.00 | 0.00 | -28.80 |
1086409356 | 2024.03.01 10:17:30 | sell limit | 0.10 | usdjpy | 150.90 | 0.00 | 0.00 | 2024.03.01 23:59:59 | 150.11 | deleted [good for day] |
1086409478 | 2024.03.01 11:11:44 | sell | 0.10 | gold | 2042.38 | 0.00 | 0.00 | 2024.03.01 11:26:23 | 2045.10 | -4.00 | 0.00 | 0.00 | -27.20 |
1086409533 | 2024.03.01 11:32:18 | sell | 0.10 | eurusd | 1.0809 | 0.0000 | 1.0820 | 2024.03.04 13:44:31 | 1.0858 | -4.00 | 0.00 | 0.20 | -49.00 |
1086408734 | 2024.03.01 12:37:17 | sell | 0.10 | gold | 2053.00 | 0.00 | 0.00 | 2024.03.01 15:23:49 | 2051.28 | -4.00 | 0.00 | 0.00 | 17.20 |
1086409759 | 2024.03.01 14:11:43 | sell | 0.10 | eurusd | 1.0822 | 0.0000 | 1.0820 | 2024.03.04 13:44:27 | 1.0858 | -4.00 | 0.00 | 0.20 | -36.00 |
1086409534 | 2024.03.01 17:20:44 | sell | 0.20 | eurusd | 1.0831 | 0.0000 | 1.0820 | 2024.03.04 13:44:17 | 1.0857 | -8.00 | 0.00 | 0.40 | -52.00 |
1086411621 | 2024.03.04 15:43:43 | buy | 0.10 | gold | 2084.87 | 0.00 | 2115.00 | 2024.03.04 17:15:40 | 2098.41 | -4.00 | 0.00 | 0.00 | 135.40 |
1086412464 | 2024.03.05 04:37:17 | buy limit | 0.10 | gold | 2110.00 | 0.00 | 0.00 | 2024.03.05 16:05:46 | 2126.56 | cancelled |
1086412835 | 2024.03.05 10:21:24 | buy limit | 0.10 | gold | 2105.00 | 0.00 | 0.00 | 2024.03.05 16:04:20 | 2128.11 | cancelled |
1086412919 | 2024.03.05 11:08:01 | buy limit | 0.10 | gold | 2115.00 | 0.00 | 0.00 | 2024.03.05 16:04:10 | 2128.25 | cancelled |
1086412953 | 2024.03.05 11:29:22 | buy | 0.10 | gold | 2124.78 | 0.00 | 0.00 | 2024.03.05 12:07:49 | 2124.82 | -4.00 | 0.00 | 0.00 | 0.40 |
1086413150 | 2024.03.05 15:03:21 | buy | 0.10 | gold | 2125.87 | 0.00 | 2140.00 | 2024.03.05 15:35:07 | 2140.00 | -4.00 | 0.00 | 0.00 | 141.30 |
1086414319 | 2024.03.06 09:40:04 | buy | 0.10 | gold | 2130.99 | 0.00 | 2140.00 | 2024.03.06 15:09:51 | 2134.79 | -4.00 | 0.00 | 0.00 | 38.00 |
1086414588 | 2024.03.06 12:55:40 | buy limit | 0.10 | gold | 2122.80 | 0.00 | 0.00 | 2024.03.06 15:10:02 | 2135.16 | cancelled |
1086416513 | 2024.03.07 15:42:54 | sell | 0.10 | usdjpy | 147.65 | 0.00 | 147.35 | 2024.03.07 16:54:35 | 148.16 | -4.00 | 0.00 | 0.00 | -34.42 |
1086417280 | 2024.03.08 05:22:53 | buy | 0.10 | gold | 2155.98 | 0.00 | 2166.00 | 2024.03.08 10:30:04 | 2166.00 | -4.00 | 0.00 | 0.00 | 100.20 |
1086417282 | 2024.03.08 05:24:29 | buy limit | 0.20 | gold | 2153.00 | 0.00 | 0.00 | 2024.03.08 15:20:12 | 2165.88 | cancelled |
1086419651 | 2024.03.11 08:39:39 | buy limit | 0.10 | gold | 2173.00 | 0.00 | 0.00 | 2024.03.11 18:01:59 | 2184.13 | cancelled |
1086419652 | 2024.03.11 08:40:17 | buy limit | 0.20 | gold | 2169.00 | 0.00 | 0.00 | 2024.03.11 18:02:01 | 2184.04 | cancelled |
1086419656 | 2024.03.11 08:42:49 | sell | 0.10 | usdjpy | 147.00 | 0.00 | 146.00 | 2024.03.11 13:20:52 | 146.74 | -4.00 | 0.00 | 0.00 | 17.72 |
1086419658 | 2024.03.11 08:43:14 | sell limit | 0.10 | usdjpy | 147.25 | 0.00 | 0.00 | 2024.03.11 18:02:06 | 146.85 | cancelled |
1086419661 | 2024.03.11 08:43:55 | sell limit | 0.10 | usdjpy | 147.50 | 0.00 | 0.00 | 2024.03.11 18:02:08 | 146.85 | cancelled |
1086419865 | 2024.03.11 11:11:02 | buy | 0.10 | gold | 2179.44 | 0.00 | 2197.00 | 2024.03.11 18:01:32 | 2183.74 | -4.00 | 0.00 | 0.00 | 43.00 |
1086419943 | 2024.03.11 12:18:18 | buy | 0.10 | gold | 2180.61 | 0.00 | 2197.00 | 2024.03.11 18:01:29 | 2183.84 | -4.00 | 0.00 | 0.00 | 32.30 |
1086419996 | 2024.03.11 13:32:21 | buy | 0.10 | gold | 2178.15 | 0.00 | 2197.00 | 2024.03.11 18:01:52 | 2183.80 | -4.00 | 0.00 | 0.00 | 56.50 |
1086420943 | 2024.03.12 05:16:26 | buy | 0.10 | gold | 2177.94 | 0.00 | 2185.00 | 2024.03.12 11:13:52 | 2178.40 | -4.00 | 0.00 | 0.00 | 4.60 |
1086421201 | 2024.03.12 09:05:01 | buy | 0.10 | gold | 2175.23 | 0.00 | 2185.00 | 2024.03.12 11:15:10 | 2176.89 | -4.00 | 0.00 | 0.00 | 16.60 |
1086423115 | 2024.03.13 08:05:30 | sell | 0.10 | gold | 2160.01 | 0.00 | 0.00 | 2024.03.13 14:24:59 | 2166.44 | -4.00 | 0.00 | 0.00 | -64.30 |
1086423266 | 2024.03.13 10:05:09 | sell | 0.10 | gold | 2160.48 | 0.00 | 0.00 | 2024.03.13 15:38:15 | 2168.21 | -4.00 | 0.00 | 0.00 | -77.30 |
1086423283 | 2024.03.13 10:15:56 | sell | 0.10 | gold | 2158.50 | 0.00 | 0.00 | 2024.03.13 14:24:46 | 2166.28 | -4.00 | 0.00 | 0.00 | -77.80 |
1086423410 | 2024.03.13 12:28:17 | sell | 0.10 | gold | 2160.31 | 0.00 | 0.00 | 2024.03.13 15:38:12 | 2168.31 | -4.00 | 0.00 | 0.00 | -80.00 |
1086423119 | 2024.03.13 12:36:48 | sell | 0.10 | gold | 2162.00 | 0.00 | 0.00 | 2024.03.13 15:39:48 | 2170.04 | -4.00 | 0.00 | 0.00 | -80.40 |
1086423420 | 2024.03.13 12:37:57 | sell | 0.10 | gold | 2161.31 | 0.00 | 0.00 | 2024.03.13 15:38:44 | 2168.50 | -4.00 | 0.00 | 0.00 | -71.90 |
1086423423 | 2024.03.13 12:42:08 | sell | 0.10 | gold | 2163.11 | 0.00 | 0.00 | 2024.03.13 15:39:53 | 2170.35 | -4.00 | 0.00 | 0.00 | -72.40 |
1086423706 | 2024.03.13 15:48:27 | buy | 0.10 | gold | 2165.40 | 0.00 | 0.00 | 2024.03.13 16:45:51 | 2168.16 | -4.00 | 0.00 | 0.00 | 27.60 |
1086423712 | 2024.03.13 15:53:09 | buy | 0.10 | gold | 2165.25 | 0.00 | 0.00 | 2024.03.13 16:45:55 | 2168.05 | -4.00 | 0.00 | 0.00 | 28.00 |
1086423718 | 2024.03.13 15:54:57 | buy | 0.10 | gold | 2165.15 | 0.00 | 0.00 | 2024.03.13 16:46:03 | 2167.97 | -4.00 | 0.00 | 0.00 | 28.20 |
1086423745 | 2024.03.13 16:05:57 | buy | 0.10 | gold | 2164.54 | 0.00 | 0.00 | 2024.03.13 16:46:14 | 2168.00 | -4.00 | 0.00 | 0.00 | 34.60 |
1086424685 | 2024.03.14 09:04:11 | buy limit | 0.20 | gold | 2167.00 | 0.00 | 0.00 | 2024.03.14 13:08:31 | 2170.64 | cancelled |
1086424744 | 2024.03.14 10:06:50 | buy limit | 0.20 | gold | 2165.00 | 0.00 | 0.00 | 2024.03.14 13:11:16 | 2170.40 | cancelled |
1086424851 | 2024.03.14 11:35:11 | buy | 0.20 | gold | 2171.83 | 0.00 | 2173.00 | 2024.03.14 15:38:10 | 2161.38 | -8.00 | 0.00 | 0.00 | -209.00 |
1086425022 | 2024.03.14 14:24:50 | buy limit | 0.20 | gold | 2153.00 | 0.00 | 0.00 | 2024.03.14 15:09:50 | 2161.97 | cancelled |
1086425539 | 2024.03.14 16:04:56 | sell | 0.20 | gold | 2163.01 | 0.00 | 2159.50 | 2024.03.14 16:14:17 | 2160.97 | -8.00 | 0.00 | 0.00 | 40.80 |
1086426250 | 2024.03.15 05:55:54 | sell | 0.20 | gold | 2164.36 | 0.00 | 2161.80 | 2024.03.15 07:48:23 | 2167.99 | -8.00 | 0.00 | 0.00 | -72.60 |
1086426346 | 2024.03.15 07:52:21 | buy | 0.10 | gold | 2168.59 | 0.00 | 2177.00 | 2024.03.15 11:53:59 | 2169.52 | -4.00 | 0.00 | 0.00 | 9.30 |
1086426456 | 2024.03.15 09:23:14 | buy | 0.10 | gold | 2167.57 | 0.00 | 2177.00 | 2024.03.15 11:54:07 | 2169.52 | -4.00 | 0.00 | 0.00 | 19.50 |
1086426473 | 2024.03.15 09:39:36 | buy limit | 0.20 | gold | 2145.00 | 0.00 | 0.00 | 2024.03.15 23:59:59 | 2157.09 | deleted [good for day] |
1086426486 | 2024.03.15 14:48:39 | buy | 0.20 | gold | 2158.00 | 0.00 | 2170.00 | 2024.03.15 14:59:09 | 2161.53 | -8.00 | 0.00 | 0.00 | 70.60 |
1086426900 | 2024.03.15 14:59:59 | buy limit | 0.10 | gold | 2155.00 | 0.00 | 0.00 | 2024.03.15 23:59:59 | 2157.09 | deleted [good for day] |
1086426484 | 2024.03.15 15:21:30 | buy | 0.10 | s&p500 | 5139.00 | 0.00 | 0.00 | 2024.03.15 16:06:50 | 5109.41 | -4.00 | 0.00 | 0.00 | -295.90 |
1086426469 | 2024.03.15 15:25:16 | buy | 0.10 | s&p500 | 5131.00 | 0.00 | 0.00 | 2024.03.15 18:58:32 | 5103.61 | -4.00 | 0.00 | 0.00 | -273.90 |
1086426322 | 2024.03.15 15:29:59 | buy | 0.20 | s&p500 | 5121.00 | 0.00 | 5156.00 | 2024.03.18 13:32:16 | 5156.00 | -8.00 | 0.00 | 0.00 | 700.00 |
1086427087 | 2024.03.15 16:14:36 | buy limit | 0.10 | gold | 2158.00 | 0.00 | 0.00 | 2024.03.15 17:46:19 | 2160.51 | cancelled |
1086427259 | 2024.03.15 17:45:19 | buy limit | 0.10 | s&p500 | 5095.00 | 0.00 | 0.00 | 2024.03.15 23:59:59 | 5119.51 | deleted [good for day] |
1086427329 | 2024.03.15 19:01:19 | sell | 0.10 | s&p500 | 5105.11 | 0.00 | 0.00 | 2024.03.15 19:07:25 | 5111.81 | -4.00 | 0.00 | 0.00 | -67.00 |
1086428908 | 2024.03.19 02:25:52 | buy limit | 0.10 | s&p500 | 5105.00 | 0.00 | 0.00 | 2024.03.19 23:59:59 | 5190.03 | deleted [good for day] |
1086429580 | 2024.03.19 11:15:38 | sell | 0.10 | gold | 2153.24 | 0.00 | 2148.00 | 2024.03.19 12:20:40 | 2156.07 | -4.00 | 0.00 | 0.00 | -28.30 |
1086429640 | 2024.03.19 12:02:14 | sell | 0.10 | gold | 2153.19 | 0.00 | 2148.00 | 2024.03.19 12:20:37 | 2156.07 | -4.00 | 0.00 | 0.00 | -28.80 |
1086429642 | 2024.03.19 12:02:46 | sell | 0.10 | gold | 2153.55 | 0.00 | 2148.00 | 2024.03.19 12:20:29 | 2156.03 | -4.00 | 0.00 | 0.00 | -24.80 |
1086429645 | 2024.03.19 12:03:09 | sell | 0.10 | gold | 2153.81 | 0.00 | 2148.00 | 2024.03.19 12:20:25 | 2155.98 | -4.00 | 0.00 | 0.00 | -21.70 |
1086429657 | 2024.03.19 12:11:58 | sell | 0.10 | gold | 2153.97 | 0.00 | 0.00 | 2024.03.19 12:20:21 | 2155.88 | -4.00 | 0.00 | 0.00 | -19.10 |
1086429673 | 2024.03.19 12:21:11 | buy | 0.20 | gold | 2156.38 | 0.00 | 0.00 | 2024.03.19 12:34:06 | 2153.19 | -8.00 | 0.00 | 0.00 | -63.80 |
1086429686 | 2024.03.19 12:34:22 | sell | 0.20 | gold | 2153.12 | 0.00 | 0.00 | 2024.03.19 13:08:41 | 2155.23 | -8.00 | 0.00 | 0.00 | -42.20 |
1086430941 | 2024.03.20 06:06:16 | buy limit | 0.10 | gold | 2150.00 | 0.00 | 0.00 | 2024.03.20 23:59:59 | 2186.50 | deleted [good for day] |
1086431106 | 2024.03.20 09:08:37 | sell | 0.20 | gold | 2157.04 | 0.00 | 0.00 | 2024.03.20 10:04:20 | 2156.67 | -8.00 | 0.00 | 0.00 | 7.40 |
1086431109 | 2024.03.20 09:10:57 | sell | 0.20 | gold | 2158.12 | 0.00 | 0.00 | 2024.03.20 10:04:27 | 2156.75 | -8.00 | 0.00 | 0.00 | 27.40 |
1086433354 | 2024.03.21 14:11:35 | buy | 0.10 | gold | 2208.85 | 0.00 | 2209.95 | 2024.03.21 14:32:39 | 2204.60 | -4.00 | 0.00 | 0.00 | -42.50 |
1086433393 | 2024.03.21 14:32:46 | sell | 0.10 | gold | 2204.60 | 0.00 | 2202.50 | 2024.03.21 14:57:08 | 2207.71 | -4.00 | 0.00 | 0.00 | -31.10 |
1086433419 | 2024.03.21 14:43:56 | sell | 0.10 | gold | 2205.53 | 0.00 | 2202.50 | 2024.03.21 14:57:00 | 2207.73 | -4.00 | 0.00 | 0.00 | -22.00 |
1086433831 | 2024.03.21 17:07:12 | sell | 0.10 | gold | 2169.64 | 0.00 | 2169.00 | 2024.03.21 17:27:15 | 2169.00 | -4.00 | 0.00 | 0.00 | 6.40 |
1086434534 | 2024.03.22 07:06:48 | sell | 0.10 | gold | 2172.80 | 0.00 | 2161.00 | 2024.03.22 09:54:35 | 2168.75 | -4.00 | 0.00 | 0.00 | 40.50 |
1086434632 | 2024.03.22 08:28:28 | sell | 0.10 | gold | 2173.39 | 0.00 | 2161.00 | 2024.03.22 09:54:32 | 2168.88 | -4.00 | 0.00 | 0.00 | 45.10 |
1086434654 | 2024.03.22 08:48:13 | sell | 0.10 | gold | 2171.74 | 0.00 | 2161.00 | 2024.03.22 09:54:29 | 2168.83 | -4.00 | 0.00 | 0.00 | 29.10 |
1086434798 | 2024.03.22 10:05:19 | sell | 0.10 | gold | 2167.06 | 0.00 | 2163.50 | 2024.03.22 11:56:33 | 2165.99 | -4.00 | 0.00 | 0.00 | 10.70 |
1086434992 | 2024.03.22 13:30:45 | sell | 0.10 | gold | 2167.20 | 0.00 | 2160.00 | 2024.03.22 14:38:24 | 2174.94 | -4.00 | 0.00 | 0.00 | -77.40 |
1086434984 | 2024.03.22 14:11:55 | sell | 0.10 | gold | 2170.00 | 0.00 | 0.00 | 2024.03.22 14:38:26 | 2174.99 | -4.00 | 0.00 | 0.00 | -49.90 |
1086435085 | 2024.03.22 14:38:35 | buy | 0.20 | gold | 2174.88 | 0.00 | 2185.00 | 2024.03.22 17:07:43 | 2170.54 | -8.00 | 0.00 | 0.00 | -86.80 |
1086435345 | 2024.03.22 17:05:15 | buy | 0.20 | gold | 2172.15 | 0.00 | 0.00 | 2024.03.22 17:08:35 | 2170.27 | -8.00 | 0.00 | 0.00 | -37.60 |
1086435352 | 2024.03.22 17:08:40 | sell | 0.20 | gold | 2170.29 | 0.00 | 0.00 | 2024.03.22 17:15:32 | 2169.09 | -8.00 | 0.00 | 0.00 | 24.00 |
1086436198 | 2024.03.25 10:37:51 | sell | 0.20 | gold | 2165.16 | 0.00 | 0.00 | 2024.03.25 10:43:17 | 2164.62 | -8.00 | 0.00 | 0.00 | 10.80 |
1086436242 | 2024.03.25 11:29:41 | buy limit | 0.10 | s&p500 | 5170.00 | 0.00 | 0.00 | 2024.03.25 23:59:59 | 5227.78 | deleted [good for day] |
1086436286 | 2024.03.25 12:08:37 | buy | 0.10 | gold | 2169.62 | 0.00 | 2175.00 | 2024.03.25 14:18:03 | 2175.00 | -4.00 | 0.00 | 0.00 | 53.80 |
1086437887 | 2024.03.26 11:31:28 | buy | 0.10 | gold | 2187.05 | 0.00 | 0.00 | 2024.03.26 11:42:10 | 2193.15 | -4.00 | 0.00 | 0.00 | 61.00 |
1086437946 | 2024.03.26 11:58:22 | buy | 0.10 | gold | 2191.36 | 0.00 | 2197.00 | 2024.03.26 12:18:46 | 2191.18 | -4.00 | 0.00 | 0.00 | -1.80 |
1086437950 | 2024.03.26 12:01:43 | buy | 0.10 | gold | 2191.88 | 0.00 | 2195.60 | 2024.03.26 12:18:42 | 2191.24 | -4.00 | 0.00 | 0.00 | -6.40 |
1086439204 | 2024.03.27 10:17:20 | buy | 0.10 | gold | 2182.38 | 0.00 | 0.00 | 2024.03.27 10:44:48 | 2176.88 | -4.00 | 0.00 | 0.00 | -55.00 |
1086439327 | 2024.03.27 11:43:50 | buy | 0.10 | gold | 2187.97 | 0.00 | 2195.00 | 2024.03.27 11:45:16 | 2190.04 | -4.00 | 0.00 | 0.00 | 20.70 |
1086440616 | 2024.03.28 08:27:09 | buy | 0.10 | gold | 2197.12 | 0.00 | 2199.85 | 2024.03.28 08:33:22 | 2196.08 | -4.00 | 0.00 | 0.00 | -10.40 |
1086440850 | 2024.03.28 10:42:20 | buy | 0.10 | s&p500 | 5257.69 | 0.00 | 5260.00 | 2024.03.28 11:19:36 | 5253.22 | -4.00 | 0.00 | 0.00 | -44.70 |
1086441103 | 2024.03.28 13:16:05 | buy limit | 0.10 | dax | 18561.0 | 0.0 | 0.0 | 2024.03.28 13:56:49 | 18594.9 | cancelled |
1086441254 | 2024.03.28 14:54:11 | buy | 0.10 | hsi | 16589 | 0 | 16660 | 2024.03.28 15:18:11 | 16568 | -4.00 | 0.00 | 0.00 | -21.00 |
1086442346 | 2024.04.01 08:04:02 | buy | 0.10 | gold | 2261.16 | 0.00 | 0.00 | 2024.04.01 12:52:51 | 2245.83 | -4.00 | 0.00 | 0.00 | -153.30 |
1086442348 | 2024.04.01 08:09:01 | buy | 0.10 | gold | 2260.01 | 0.00 | 0.00 | 2024.04.01 12:53:05 | 2246.03 | -4.00 | 0.00 | 0.00 | -139.80 |
1086442380 | 2024.04.01 08:48:34 | buy | 0.10 | gold | 2260.12 | 0.00 | 0.00 | 2024.04.01 12:54:21 | 2245.62 | -4.00 | 0.00 | 0.00 | -145.00 |
1086442528 | 2024.04.01 12:06:55 | buy | 0.10 | gold | 2252.34 | 0.00 | 0.00 | 2024.04.01 13:05:28 | 2246.37 | -4.00 | 0.00 | 0.00 | -59.70 |
1086442638 | 2024.04.01 13:43:57 | sell | 0.10 | gold | 2248.85 | 0.00 | 0.00 | 2024.04.01 14:44:55 | 2252.35 | -4.00 | 0.00 | 0.00 | -35.00 |
1086442771 | 2024.04.01 14:46:49 | buy | 0.10 | gold | 2252.58 | 0.00 | 2265.00 | 2024.04.01 15:49:08 | 2243.16 | -4.00 | 0.00 | 0.00 | -94.20 |
1086442774 | 2024.04.01 14:51:30 | sell | 0.10 | gold | 2249.48 | 0.00 | 0.00 | 2024.04.01 14:56:09 | 2252.53 | -4.00 | 0.00 | 0.00 | -30.50 |
1086442916 | 2024.04.01 15:50:21 | sell | 0.10 | gold | 2240.53 | 0.00 | 0.00 | 2024.04.01 15:57:05 | 2244.42 | -4.00 | 0.00 | 0.00 | -38.90 |
1086444481 | 2024.04.02 15:40:39 | sell | 0.10 | dax | 18375.0 | 0.0 | 0.0 | 2024.04.02 15:45:58 | 18392.5 | -4.00 | 0.00 | 0.00 | -35.00 |
1086444292 | 2024.04.02 15:43:25 | sell | 0.10 | eurusd | 1.0765 | 0.0000 | 0.0000 | 2024.04.02 16:28:53 | 1.0779 | -4.00 | 0.00 | 0.00 | -14.00 |
1086446643 | 2024.04.04 02:42:14 | balance | Deposit | 1 288.00 |
1086447142 | 2024.04.04 14:05:37 | buy | 0.10 | gold | 2286.00 | 2276.00 | 0.00 | 2024.04.04 14:49:03 | 2286.78 | -4.00 | 0.00 | 0.00 | 7.80 |
1086451497 | 2024.04.08 14:23:36 | buy | 0.10 | gold | 2328.50 | 0.00 | 0.00 | 2024.04.08 14:49:07 | 2329.67 | -4.00 | 0.00 | 0.00 | 11.70 |
1086453421 | 2024.04.09 07:40:32 | buy limit | 0.10 | eurusd | 1.0810 | 0.0000 | 0.0000 | 2024.04.09 23:59:59 | 1.0859 | deleted [good for day] |
1086457973 | 2024.04.11 03:10:33 | buy | 0.10 | gold | 2338.72 | 2337.50 | 2345.00 | 2024.04.11 03:28:32 | 2340.00 | -4.00 | 0.00 | 0.00 | 12.80 |
1086458937 | 2024.04.11 12:38:41 | sell limit | 0.10 | btcusd | 71160.00 | 0.00 | 0.00 | 2024.04.11 14:34:44 | 70711.62 | cancelled |
1086460897 | 2024.04.12 13:33:37 | sell | 0.10 | s&p500 | 5183.59 | 0.00 | 0.00 | 2024.04.12 13:44:01 | 5188.30 | -4.00 | 0.00 | 0.00 | -47.10 |
1086463200 | 2024.04.15 08:02:14 | sell limit | 0.10 | gold | 2368.00 | 2373.00 | 0.00 | 2024.04.15 10:44:11 | 2346.40 | cancelled |
1086463445 | 2024.04.15 09:39:56 | sell | 0.10 | eurusd | 1.0658 | 1.0690 | 1.0580 | 2024.04.16 10:29:25 | 1.0615 | -4.00 | 0.00 | 0.20 | 43.00 |
1086463667 | 2024.04.15 11:00:41 | sell | 0.10 | gold | 2351.12 | 2352.00 | 2345.00 | 2024.04.15 11:37:10 | 2349.06 | -4.00 | 0.00 | 0.00 | 20.60 |
1086463870 | 2024.04.15 13:25:31 | sell | 0.10 | dax | 18200.0 | 18250.0 | 18000.0 | 2024.04.15 14:32:42 | 18250.0 | -4.00 | 0.00 | 0.00 | -100.00 |
1086464119 | 2024.04.15 14:25:30 | sell | 0.10 | gold | 2355.34 | 2360.00 | 2354.00 | 2024.04.15 15:00:07 | 2360.00 | -4.00 | 0.00 | 0.00 | -46.60 |
1086466505 | 2024.04.16 14:58:36 | sell | 0.10 | gold | 2375.31 | 0.00 | 0.00 | 2024.04.16 15:35:27 | 2374.36 | -4.00 | 0.00 | 0.00 | 9.50 |
1086467888 | 2024.04.17 08:01:33 | buy | 0.10 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2024.04.17 16:26:24 | 1.0640 | -4.00 | 0.00 | 0.00 | 30.00 |
1086469255 | 2024.04.17 16:09:09 | buy limit | 0.10 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2024.04.17 16:45:49 | 1.0636 | cancelled |
1086470461 | 2024.04.18 07:54:41 | buy limit | 0.10 | eurusd | 1.0655 | 0.0000 | 0.0000 | 2024.04.18 13:18:08 | 1.0678 | cancelled |
1086470447 | 2024.04.18 08:05:12 | sell | 0.10 | gold | 2378.00 | 0.00 | 0.00 | 2024.04.18 15:23:36 | 2389.02 | -4.00 | 0.00 | 0.00 | -110.20 |
1086470493 | 2024.04.18 08:15:54 | buy limit | 0.10 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2024.04.18 13:18:04 | 1.0678 | cancelled |
1086470445 | 2024.04.18 08:59:47 | sell | 0.10 | gold | 2380.00 | 0.00 | 0.00 | 2024.04.18 15:23:30 | 2389.13 | -4.00 | 0.00 | 0.00 | -91.30 |
1086470489 | 2024.04.18 14:07:37 | sell | 0.10 | gold | 2386.00 | 0.00 | 0.00 | 2024.04.18 15:23:39 | 2388.94 | -4.00 | 0.00 | 0.00 | -29.40 |
1086471616 | 2024.04.18 15:23:46 | buy | 0.10 | gold | 2389.86 | 0.00 | 0.00 | 2024.04.18 15:39:55 | 2379.23 | -4.00 | 0.00 | 0.00 | -106.30 |
1086473461 | 2024.04.19 08:46:11 | buy limit | 0.10 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2024.04.19 23:59:59 | 1.0656 | deleted [good for day] |
1086473926 | 2024.04.19 14:05:14 | buy limit | 0.10 | gold | 2369.00 | 0.00 | 0.00 | 2024.04.19 17:24:59 | 2393.73 | cancelled |
1086474853 | 2024.04.22 04:59:33 | buy | 0.10 | gold | 2373.00 | 0.00 | 0.00 | 2024.04.22 13:26:59 | 2341.27 | -4.00 | 0.00 | 0.00 | -317.30 |
1086474837 | 2024.04.22 05:18:14 | buy | 0.10 | gold | 2363.00 | 0.00 | 0.00 | 2024.04.22 13:08:24 | 2347.42 | -4.00 | 0.00 | 0.00 | -155.80 |
1086475469 | 2024.04.22 10:27:39 | buy limit | 0.10 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2024.04.22 13:26:24 | 1.0638 | cancelled |
1086477857 | 2024.04.23 03:22:35 | buy limit | 0.10 | eurusd | 1.0640 | 0.0000 | 0.0000 | 2024.04.23 23:59:59 | 1.0704 | deleted [good for day] |
1086479773 | 2024.04.24 04:24:54 | buy limit | 0.20 | eurusd | 1.0640 | 0.0000 | 0.0000 | 2024.04.24 23:59:59 | 1.0699 | deleted [good for day] |
1086479894 | 2024.04.24 05:42:30 | buy limit | 0.30 | eurusd | 1.0630 | 0.0000 | 0.0000 | 2024.04.24 23:59:59 | 1.0699 | deleted [good for day] |
1086480172 | 2024.04.24 09:07:59 | sell | 0.10 | gold | 2323.34 | 0.00 | 2320.00 | 2024.04.24 09:18:30 | 2322.70 | -4.00 | 0.00 | 0.00 | 6.40 |
1086480220 | 2024.04.24 09:32:45 | buy limit | 0.10 | eurusd | 1.0650 | 0.0000 | 0.0000 | 2024.04.24 23:59:59 | 1.0699 | deleted [good for day] |
1086481820 | 2024.04.25 06:48:31 | buy limit | 0.10 | eurusd | 1.0688 | 0.0000 | 0.0000 | 2024.04.25 14:37:48 | 1.0696 | cancelled |
1086481821 | 2024.04.25 06:49:35 | buy limit | 0.20 | eurusd | 1.0640 | 0.0000 | 0.0000 | 2024.04.25 14:38:38 | 1.0697 | cancelled |
1086482376 | 2024.04.25 10:30:48 | sell | 0.10 | gold | 2325.05 | 2330.00 | 0.00 | 2024.04.25 12:51:27 | 2327.08 | -4.00 | 0.00 | 0.00 | -20.30 |
1086482496 | 2024.04.25 12:51:50 | buy | 0.10 | gold | 2327.29 | 0.00 | 0.00 | 2024.04.25 13:25:38 | 2328.05 | -4.00 | 0.00 | 0.00 | 7.60 |
1086484002 | 2024.04.26 00:53:15 | sell limit | 0.20 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2024.04.26 23:59:59 | 1.0699 | deleted [good for day] |
1086484050 | 2024.04.26 02:45:31 | buy limit | 0.10 | eurusd | 1.0630 | 0.0000 | 0.0000 | 2024.04.26 17:09:31 | 1.0679 | cancelled |
1086484152 | 2024.04.26 03:51:20 | sell limit | 0.10 | gold | 2368.00 | 0.00 | 0.00 | 2024.04.26 12:28:58 | 2346.99 | cancelled |
1086484282 | 2024.04.26 06:03:05 | buy limit | 0.10 | eurusd | 1.0620 | 0.0000 | 0.0000 | 2024.04.26 17:09:29 | 1.0679 | cancelled |
1086484407 | 2024.04.26 08:18:37 | buy limit | 0.10 | gold | 2310.00 | 0.00 | 0.00 | 2024.04.26 17:07:10 | 2334.26 | cancelled |
1086484075 | 2024.04.26 09:20:57 | sell | 0.10 | gold | 2346.00 | 0.00 | 0.00 | 2024.04.26 09:22:08 | 2345.04 | -4.00 | 0.00 | 0.00 | 9.60 |
1086484569 | 2024.04.26 10:15:44 | buy limit | 0.10 | usdjpy | 155.10 | 0.00 | 0.00 | 2024.04.26 23:59:59 | 157.90 | deleted [good for day] |
1086484575 | 2024.04.26 10:19:49 | buy limit | 0.20 | usdjpy | 155.00 | 0.00 | 0.00 | 2024.04.26 23:59:59 | 157.90 | deleted [good for day] |
1086484716 | 2024.04.26 12:57:31 | buy limit | 0.10 | gold | 2315.00 | 0.00 | 0.00 | 2024.04.26 17:07:13 | 2334.42 | cancelled |
1086484734 | 2024.04.26 13:20:11 | buy limit | 0.10 | usdjpy | 155.50 | 0.00 | 0.00 | 2024.04.26 23:59:59 | 157.90 | deleted [good for day] |
1086485142 | 2024.04.26 16:21:44 | sell limit | 0.10 | eurusd | 1.0742 | 0.0000 | 0.0000 | 2024.04.26 23:59:59 | 1.0699 | deleted [good for day] |
1086485689 | 2024.04.29 03:45:10 | sell limit | 0.20 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2024.04.29 23:59:59 | 1.0720 | deleted [good for day] |
1086485693 | 2024.04.29 03:46:26 | sell limit | 0.10 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2024.04.29 23:59:59 | 1.0720 | deleted [good for day] |
1086485927 | 2024.04.29 06:37:19 | buy limit | 0.10 | gold | 2310.00 | 0.00 | 0.00 | 2024.04.29 15:08:36 | 2332.24 | cancelled |
1086486286 | 2024.04.29 10:43:28 | sell limit | 0.10 | eurusd | 1.0760 | 0.0000 | 0.0000 | 2024.04.29 23:59:59 | 1.0720 | deleted [good for day] |
1086486729 | 2024.04.29 15:36:57 | sell | 0.10 | gold | 2332.86 | 0.00 | 0.00 | 2024.04.29 15:39:29 | 2331.17 | -4.00 | 0.00 | 0.00 | 16.90 |
1086486761 | 2024.04.29 15:42:46 | sell limit | 0.10 | gold | 2350.00 | 0.00 | 0.00 | 2024.04.29 16:20:47 | 2335.56 | cancelled |
1086487190 | 2024.04.30 02:43:30 | sell limit | 0.20 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2024.04.30 23:59:59 | 1.0669 | deleted [good for day] |
1086487258 | 2024.04.30 03:30:05 | buy | 0.20 | hsi | 17856 | 0 | 0 | 2024.04.30 03:37:53 | 17784 | -8.00 | 0.00 | 0.00 | -144.00 |
1086487320 | 2024.04.30 03:59:00 | sell | 0.10 | eurusd | 1.0707 | 0.0000 | 1.0700 | 2024.04.30 14:30:06 | 1.0700 | -4.00 | 0.00 | 0.00 | 7.00 |
1086487719 | 2024.04.30 09:35:29 | sell | 0.10 | gold | 2316.39 | 0.00 | 0.00 | 2024.04.30 13:17:44 | 2315.09 | -4.00 | 0.00 | 0.00 | 13.00 |
1086487188 | 2024.04.30 11:02:58 | sell | 0.10 | eurusd | 1.0720 | 0.0000 | 1.0700 | 2024.04.30 14:30:06 | 1.0700 | -4.00 | 0.00 | 0.00 | 20.00 |
1086487827 | 2024.04.30 11:21:42 | sell | 0.10 | gold | 2315.21 | 0.00 | 0.00 | 2024.04.30 13:08:41 | 2313.62 | -4.00 | 0.00 | 0.00 | 15.90 |
1086487304 | 2024.04.30 11:31:59 | sell | 0.10 | eurusd | 1.0728 | 0.0000 | 1.0700 | 2024.04.30 14:30:06 | 1.0700 | -4.00 | 0.00 | 0.00 | 28.00 |
1086488125 | 2024.04.30 14:38:22 | sell limit | 0.10 | eurusd | 1.0740 | 0.0000 | 0.0000 | 2024.04.30 23:59:59 | 1.0669 | deleted [good for day] |
1086488835 | 2024.05.01 01:24:44 | sell limit | 0.10 | eurusd | 1.0688 | 0.0000 | 0.0000 | 2024.05.01 14:32:42 | 1.0681 | cancelled |
1086488836 | 2024.05.01 01:25:47 | sell limit | 0.10 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2024.05.01 23:59:59 | 1.0711 | deleted [good for day] |
1086489269 | 2024.05.01 08:39:11 | sell | 0.10 | gold | 2287.64 | 0.00 | 2283.53 | 2024.05.01 09:41:27 | 2284.61 | -4.00 | 0.00 | 0.00 | 30.30 |
1086489336 | 2024.05.01 10:06:34 | sell limit | 0.10 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2024.05.01 23:59:59 | 1.0711 | deleted [good for day] |
1086489499 | 2024.05.01 13:58:54 | sell | 0.10 | eurusd | 1.0671 | 1.0710 | 1.0600 | 2024.05.01 20:39:17 | 1.0710 | -4.00 | 0.00 | 0.00 | -39.00 |
1086489530 | 2024.05.01 14:32:33 | sell | 0.10 | eurusd | 1.0681 | 1.0710 | 1.0600 | 2024.05.01 20:39:17 | 1.0710 | -4.00 | 0.00 | 0.00 | -29.00 |
1086489322 | 2024.05.01 16:00:02 | sell | 0.10 | eurusd | 1.0690 | 1.0710 | 1.0600 | 2024.05.01 20:39:17 | 1.0710 | -4.00 | 0.00 | 0.00 | -20.00 |
1086490306 | 2024.05.02 01:39:15 | sell limit | 0.10 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2024.05.02 23:59:59 | 1.0724 | deleted [good for day] |
1086490307 | 2024.05.02 01:39:35 | sell limit | 0.20 | eurusd | 1.0775 | 0.0000 | 0.0000 | 2024.05.02 23:59:59 | 1.0724 | deleted [good for day] |
1086490716 | 2024.05.02 07:37:08 | sell limit | 0.10 | btcusd | 59500.00 | 0.00 | 0.00 | 2024.05.02 14:16:25 | 58923.67 | cancelled |
1086490947 | 2024.05.02 11:39:50 | sell limit | 0.10 | coco | 80.15 | 0.00 | 0.00 | 2024.05.02 15:24:22 | 78.59 | cancelled |
1086490971 | 2024.05.02 11:56:02 | sell | 0.10 | gold | 2302.01 | 0.00 | 0.00 | 2024.05.02 12:01:23 | 2301.44 | -4.00 | 0.00 | 0.00 | 5.70 |
1086490997 | 2024.05.02 12:22:06 | sell limit | 0.10 | coco | 79.90 | 0.00 | 0.00 | 2024.05.02 15:24:19 | 78.60 | cancelled |
1086492097 | 2024.05.03 06:57:30 | buy limit | 0.10 | eurusd | 1.0705 | 0.0000 | 0.0000 | 2024.05.03 12:15:25 | 1.0746 | cancelled |
1086492177 | 2024.05.03 08:13:24 | buy limit | 0.10 | eurusd | 1.0700 | 0.0000 | 0.0000 | 2024.05.03 12:15:26 | 1.0746 | cancelled |
1086492770 | 2024.05.03 14:54:19 | buy | 0.10 | gold | 2302.19 | 0.00 | 0.00 | 2024.05.03 14:59:16 | 2304.43 | -4.00 | 0.00 | 0.00 | 22.40 |
1086494437 | 2024.05.06 04:02:46 | buy limit | 0.10 | eurusd | 1.0745 | 0.0000 | 0.0000 | 2024.05.06 15:56:06 | 1.0788 | cancelled |
1086494443 | 2024.05.06 04:03:42 | buy limit | 0.10 | eurusd | 1.0750 | 0.0000 | 0.0000 | 2024.05.06 15:56:04 | 1.0788 | cancelled |
1086494812 | 2024.05.06 10:02:20 | buy | 0.10 | eurusd | 1.0759 | 0.0000 | 1.0805 | 2024.05.07 00:59:47 | 1.0768 | -4.00 | 0.00 | -0.60 | 9.00 |
1086494932 | 2024.05.06 12:11:17 | buy | 0.10 | btcusd | 65301.92 | 0.00 | 0.00 | 2024.05.06 12:21:41 | 64828.07 | -4.00 | 0.00 | 0.00 | -47.39 |
1086495054 | 2024.05.06 14:01:19 | buy limit | 0.10 | eurusd | 1.0755 | 0.0000 | 0.0000 | 2024.05.06 15:56:01 | 1.0788 | cancelled |
1086496079 | 2024.05.07 09:08:24 | buy | 0.10 | gold | 2319.49 | 0.00 | 0.00 | 2024.05.07 10:30:54 | 2315.06 | -4.00 | 0.00 | 0.00 | -44.30 |
1086496327 | 2024.05.07 12:37:14 | sell | 0.10 | gold | 2313.06 | 0.00 | 0.00 | 2024.05.07 14:07:34 | 2310.53 | -4.00 | 0.00 | 0.00 | 25.30 |
1086496363 | 2024.05.07 13:21:22 | sell | 0.10 | gold | 2315.34 | 0.00 | 0.00 | 2024.05.07 14:08:03 | 2310.51 | -4.00 | 0.00 | 0.00 | 48.30 |
1086497408 | 2024.05.08 06:34:31 | sell limit | 0.10 | eurusd | 1.0777 | 0.0000 | 0.0000 | 2024.05.08 23:59:59 | 1.0749 | deleted [good for day] |
1086497409 | 2024.05.08 06:34:48 | sell limit | 0.20 | eurusd | 1.0770 | 0.0000 | 0.0000 | 2024.05.08 15:40:54 | 1.0752 | cancelled |
1086497506 | 2024.05.08 08:14:50 | sell limit | 0.10 | eurusd | 1.0785 | 0.0000 | 0.0000 | 2024.05.08 23:59:59 | 1.0749 | deleted [good for day] |
1086497808 | 2024.05.08 11:36:58 | sell | 0.20 | gold | 2308.53 | 0.00 | 0.00 | 2024.05.08 11:45:05 | 2311.56 | -8.00 | 0.00 | 0.00 | -60.60 |
1086497855 | 2024.05.08 12:25:06 | buy | 0.10 | gold | 2316.20 | 0.00 | 2320.00 | 2024.05.08 12:46:46 | 2315.63 | -4.00 | 0.00 | 0.00 | -5.70 |
1086497918 | 2024.05.08 13:15:20 | buy | 0.10 | dax | 18555.5 | 0.0 | 0.0 | 2024.05.08 14:04:56 | 18534.5 | -4.00 | 0.00 | 0.00 | -42.00 |
1086497981 | 2024.05.08 14:09:32 | sell | 0.10 | dax | 18530.0 | 0.0 | 0.0 | 2024.05.08 15:20:04 | 18524.5 | -4.00 | 0.00 | 0.00 | 11.00 |
1086498211 | 2024.05.08 15:55:45 | sell | 0.10 | dax | 18540.5 | 0.0 | 0.0 | 2024.05.08 16:58:19 | 18537.5 | -4.00 | 0.00 | 0.00 | 6.00 |
1086498608 | 2024.05.09 02:45:46 | sell limit | 0.10 | gold | 2320.00 | 0.00 | 0.00 | 2024.05.09 08:06:55 | 2315.08 | cancelled |
1086498642 | 2024.05.09 03:18:10 | sell | 0.10 | hsi | 18323 | 0 | 0 | 2024.05.09 03:43:20 | 18424 | -4.00 | 0.00 | 0.00 | -101.00 |
1086498973 | 2024.05.09 08:46:34 | sell | 0.10 | gold | 2314.35 | 0.00 | 0.00 | 2024.05.09 09:45:30 | 2308.93 | -4.00 | 0.00 | 0.00 | 54.20 |
1086498985 | 2024.05.09 09:00:47 | sell | 0.10 | gold | 2314.39 | 0.00 | 0.00 | 2024.05.09 09:45:44 | 2308.92 | -4.00 | 0.00 | 0.00 | 54.70 |
1086499290 | 2024.05.09 13:12:12 | buy | 0.10 | gold | 2312.40 | 0.00 | 2317.50 | 2024.05.09 13:53:00 | 2315.36 | -4.00 | 0.00 | 0.00 | 29.60 |
1086501057 | 2024.05.10 14:37:59 | sell | 0.10 | gold | 2365.60 | 2373.00 | 0.00 | 2024.05.10 14:57:36 | 2364.44 | -4.00 | 0.00 | 0.00 | 11.60 |
1086503037 | 2024.05.13 15:14:20 | buy | 0.10 | gold | 2348.10 | 0.00 | 0.00 | 2024.05.13 15:45:49 | 2342.55 | -4.00 | 0.00 | 0.00 | -55.50 |
1086503513 | 2024.05.14 03:30:12 | buy | 0.10 | hsi | 19286 | 0 | 0 | 2024.05.14 03:38:26 | 19208 | -4.00 | 0.00 | 0.00 | -78.00 |
1086503563 | 2024.05.14 03:53:26 | buy | 0.10 | gold | 2340.69 | 0.00 | 2348.00 | 2024.05.14 06:21:47 | 2343.69 | -4.00 | 0.00 | 0.00 | 30.00 |
1086504933 | 2024.05.15 06:59:56 | sell | 0.10 | gold | 2356.75 | 0.00 | 0.00 | 2024.05.15 09:02:54 | 2360.26 | -4.00 | 0.00 | 0.00 | -35.10 |
1086504952 | 2024.05.15 07:32:50 | sell | 0.10 | gold | 2356.67 | 0.00 | 0.00 | 2024.05.15 09:02:40 | 2360.27 | -4.00 | 0.00 | 0.00 | -36.00 |
1086504957 | 2024.05.15 07:35:28 | sell | 0.10 | gold | 2357.82 | 0.00 | 0.00 | 2024.05.15 09:02:29 | 2360.05 | -4.00 | 0.00 | 0.00 | -22.30 |
1086505093 | 2024.05.15 10:05:32 | buy | 0.10 | gold | 2363.75 | 0.00 | 0.00 | 2024.05.15 10:24:55 | 2366.38 | -4.00 | 0.00 | 0.00 | 26.30 |
1086505197 | 2024.05.15 10:59:57 | buy | 0.10 | s&p500 | 5252.63 | 0.00 | 5253.60 | 2024.05.15 12:42:46 | 5251.19 | -4.00 | 0.00 | 0.00 | -14.40 |
1086506390 | 2024.05.16 02:06:23 | balance | Deposit | 1 407.00 |
1086506845 | 2024.05.16 08:11:23 | sell | 0.10 | gold | 2388.11 | 0.00 | 0.00 | 2024.05.16 11:26:06 | 2385.44 | -4.00 | 0.00 | 0.00 | 26.70 |
1086506881 | 2024.05.16 08:46:52 | sell | 0.10 | gold | 2387.98 | 0.00 | 0.00 | 2024.05.16 11:26:10 | 2385.54 | -4.00 | 0.00 | 0.00 | 24.40 |
1086506893 | 2024.05.16 08:55:34 | sell | 0.10 | gold | 2388.49 | 0.00 | 0.00 | 2024.05.16 11:26:14 | 2385.46 | -4.00 | 0.00 | 0.00 | 30.30 |
1086508632 | 2024.05.17 12:45:27 | buy | 0.10 | gold | 2385.73 | 0.00 | 0.00 | 2024.05.17 13:45:34 | 2387.35 | -4.00 | 0.00 | 0.00 | 16.20 |
1086512096 | 2024.05.21 11:41:17 | sell | 0.10 | gold | 2414.69 | 0.00 | 2410.00 | 2024.05.21 12:51:19 | 2419.26 | -4.00 | 0.00 | 0.00 | -45.70 |
1086512263 | 2024.05.21 14:03:08 | buy | 0.10 | gold | 2423.76 | 0.00 | 0.00 | 2024.05.21 16:53:35 | 2429.64 | -4.00 | 0.00 | 0.00 | 58.80 |
1086513598 | 2024.05.22 10:04:36 | buy limit | 0.10 | gold | 2413.00 | 0.00 | 0.00 | 2024.05.22 10:22:32 | 2413.59 | cancelled |
1086513407 | 2024.05.22 12:46:38 | buy | 0.10 | eurusd | 1.0839 | 0.0000 | 0.0000 | 2024.05.22 13:57:22 | 1.0824 | -4.00 | 0.00 | 0.00 | -15.00 |
1086513663 | 2024.05.22 13:38:18 | buy | 0.10 | gold | 2411.00 | 0.00 | 0.00 | 2024.05.22 14:07:27 | 2411.29 | -4.00 | 0.00 | 0.00 | 2.90 |
1086515159 | 2024.05.23 07:34:17 | sell | 0.10 | gold | 2368.11 | 0.00 | 0.00 | 2024.05.23 07:56:00 | 2362.40 | -4.00 | 0.00 | 0.00 | 57.10 |
1086515499 | 2024.05.23 11:22:20 | sell | 0.10 | gold | 2362.40 | 0.00 | 0.00 | 2024.05.23 13:08:20 | 2368.76 | -4.00 | 0.00 | 0.00 | -63.60 |
1086516612 | 2024.05.24 02:30:26 | sell | 0.10 | gold | 2328.69 | 0.00 | 2318.00 | 2024.05.24 03:11:33 | 2327.38 | -4.00 | 0.00 | 0.00 | 13.10 |
1086517616 | 2024.05.24 16:26:00 | sell limit | 0.10 | hsi | 18700 | 0 | 0 | 2024.05.24 16:44:27 | 18618 | cancelled |
1086517619 | 2024.05.24 16:26:26 | sell | 0.10 | hsi | 18662 | 0 | 18550 | 2024.05.24 17:31:32 | 18636 | -4.00 | 0.00 | 0.00 | 26.00 |
1086519168 | 2024.05.28 04:07:02 | buy | 0.10 | gold | 2354.17 | 0.00 | 2359.50 | 2024.05.28 05:33:09 | 2350.61 | -4.00 | 0.00 | 0.00 | -35.60 |
1086519178 | 2024.05.28 04:13:44 | buy | 0.10 | gold | 2353.31 | 0.00 | 2359.50 | 2024.05.28 05:33:17 | 2350.74 | -4.00 | 0.00 | 0.00 | -25.70 |
1086519656 | 2024.05.28 12:06:05 | sell | 0.10 | gold | 2343.04 | 0.00 | 0.00 | 2024.05.28 14:17:43 | 2351.60 | -4.00 | 0.00 | 0.00 | -85.60 |
1086519741 | 2024.05.28 13:37:14 | sell | 0.10 | gold | 2345.59 | 0.00 | 0.00 | 2024.05.28 14:17:48 | 2351.65 | -4.00 | 0.00 | 0.00 | -60.60 |
1086520531 | 2024.05.29 03:06:41 | sell | 0.10 | gold | 2358.45 | 0.00 | 0.00 | 2024.05.29 04:32:59 | 2360.51 | -4.00 | 0.00 | 0.00 | -20.60 |
1086520559 | 2024.05.29 03:23:14 | sell | 0.10 | gold | 2358.28 | 0.00 | 0.00 | 2024.05.29 04:33:04 | 2360.62 | -4.00 | 0.00 | 0.00 | -23.40 |
1086520797 | 2024.05.29 05:18:49 | sell | 0.10 | gold | 2356.00 | 0.00 | 0.00 | 2024.05.29 10:30:34 | 2347.55 | -4.00 | 0.00 | 0.00 | 84.50 |
1086520839 | 2024.05.29 06:49:11 | sell | 0.10 | gold | 2357.27 | 0.00 | 0.00 | 2024.05.29 10:41:39 | 2346.74 | -4.00 | 0.00 | 0.00 | 105.30 |
1086520954 | 2024.05.29 08:30:41 | sell | 0.10 | gold | 2352.79 | 0.00 | 0.00 | 2024.05.29 10:30:18 | 2346.98 | -4.00 | 0.00 | 0.00 | 58.10 |
1086520998 | 2024.05.29 08:57:46 | sell | 0.10 | gold | 2355.34 | 0.00 | 0.00 | 2024.05.29 10:30:30 | 2347.04 | -4.00 | 0.00 | 0.00 | 83.00 |
1086522638 | 2024.05.30 11:16:08 | buy | 0.10 | gold | 2337.60 | 0.00 | 0.00 | 2024.05.30 11:36:48 | 2332.87 | -4.00 | 0.00 | 0.00 | -47.30 |
1086522660 | 2024.05.30 11:37:46 | sell | 0.10 | dax | 18481.3 | 0.0 | 0.0 | 2024.05.30 13:07:29 | 18494.3 | -4.00 | 0.00 | 0.00 | -26.00 |
1086522772 | 2024.05.30 13:08:04 | buy | 0.10 | gold | 2339.63 | 2333.00 | 2345.00 | 2024.05.30 14:32:50 | 2341.25 | -4.00 | 0.00 | 0.00 | 16.20 |
1086523849 | 2024.05.31 08:04:53 | sell | 0.10 | gold | 2343.24 | 0.00 | 0.00 | 2024.05.31 13:17:38 | 2343.95 | -4.00 | 0.00 | 0.00 | -7.10 |
1086524118 | 2024.05.31 11:35:33 | sell | 0.10 | gold | 2341.65 | 0.00 | 0.00 | 2024.05.31 13:16:54 | 2344.38 | -4.00 | 0.00 | 0.00 | -27.30 |
1086525943 | 2024.06.03 11:30:08 | sell | 0.10 | gold | 2324.28 | 0.00 | 0.00 | 2024.06.03 12:02:12 | 2327.47 | -4.00 | 0.00 | 0.00 | -31.90 |
1086525950 | 2024.06.03 11:40:38 | sell | 0.10 | gold | 2325.81 | 0.00 | 0.00 | 2024.06.03 12:01:38 | 2327.51 | -4.00 | 0.00 | 0.00 | -17.00 |
1086526998 | 2024.06.04 03:34:10 | sell | 0.10 | gold | 2347.84 | 0.00 | 0.00 | 2024.06.04 07:01:34 | 2349.69 | -4.00 | 0.00 | 0.00 | -18.50 |
1086527077 | 2024.06.04 04:11:42 | sell | 0.10 | gold | 2349.05 | 0.00 | 0.00 | 2024.06.04 07:01:11 | 2349.63 | -4.00 | 0.00 | 0.00 | -5.80 |
1086527285 | 2024.06.04 08:07:14 | buy | 0.10 | gold | 2349.95 | 0.00 | 0.00 | 2024.06.04 09:13:09 | 2342.86 | -4.00 | 0.00 | 0.00 | -70.90 |
1086527425 | 2024.06.04 09:13:17 | sell | 0.10 | gold | 2343.02 | 0.00 | 0.00 | 2024.06.04 10:52:37 | 2334.17 | -4.00 | 0.00 | 0.00 | 88.50 |
1086527431 | 2024.06.04 09:15:12 | sell | 0.10 | gold | 2343.75 | 0.00 | 0.00 | 2024.06.04 10:52:21 | 2334.01 | -4.00 | 0.00 | 0.00 | 97.40 |
1086528532 | 2024.06.05 03:22:45 | sell | 0.10 | gold | 2326.31 | 0.00 | 0.00 | 2024.06.05 03:45:28 | 2330.14 | -4.00 | 0.00 | 0.00 | -38.30 |
1086529226 | 2024.06.05 11:03:08 | sell | 0.10 | gold | 2332.07 | 0.00 | 0.00 | 2024.06.05 12:39:00 | 2333.80 | -4.00 | 0.00 | 0.00 | -17.30 |
1086529247 | 2024.06.05 11:20:06 | sell | 0.10 | gold | 2332.79 | 0.00 | 0.00 | 2024.06.05 12:39:05 | 2333.71 | -4.00 | 0.00 | 0.00 | -9.20 |
1086529260 | 2024.06.05 11:37:50 | sell | 0.10 | btcusd | 70872.42 | 0.00 | 0.00 | 2024.06.05 13:49:53 | 71083.19 | -4.00 | 0.00 | 0.00 | -21.08 |
1086529294 | 2024.06.05 12:40:49 | buy | 0.10 | gold | 2333.63 | 0.00 | 2335.00 | 2024.06.05 14:05:27 | 2332.52 | -4.00 | 0.00 | 0.00 | -11.10 |
1086529305 | 2024.06.05 12:54:32 | buy | 0.10 | gold | 2334.25 | 0.00 | 2335.00 | 2024.06.05 14:05:56 | 2332.60 | -4.00 | 0.00 | 0.00 | -16.50 |
1086529308 | 2024.06.05 12:57:29 | buy | 0.10 | gold | 2334.00 | 0.00 | 2335.00 | 2024.06.05 14:06:14 | 2333.36 | -4.00 | 0.00 | 0.00 | -6.40 |
1086529313 | 2024.06.05 13:02:02 | buy | 0.10 | gold | 2333.59 | 0.00 | 2335.00 | 2024.06.05 14:06:32 | 2333.33 | -4.00 | 0.00 | 0.00 | -2.60 |
1086530576 | 2024.06.06 06:42:59 | buy | 0.10 | gold | 2370.75 | 0.00 | 0.00 | 2024.06.06 09:10:30 | 2367.37 | -4.00 | 0.00 | 0.00 | -33.80 |
1086530682 | 2024.06.06 08:14:18 | buy | 0.10 | gold | 2366.83 | 0.00 | 0.00 | 2024.06.06 09:06:53 | 2367.25 | -4.00 | 0.00 | 0.00 | 4.20 |
1086530752 | 2024.06.06 09:06:58 | sell | 0.10 | gold | 2367.14 | 0.00 | 0.00 | 2024.06.06 11:51:43 | 2360.72 | -4.00 | 0.00 | 0.00 | 64.20 |
1086530753 | 2024.06.06 09:08:12 | sell | 0.10 | gold | 2367.37 | 0.00 | 0.00 | 2024.06.06 11:51:46 | 2360.71 | -4.00 | 0.00 | 0.00 | 66.60 |
1086530755 | 2024.06.06 09:12:20 | sell | 0.10 | gold | 2367.33 | 0.00 | 0.00 | 2024.06.06 11:51:49 | 2360.69 | -4.00 | 0.00 | 0.00 | 66.40 |
1086531791 | 2024.06.07 02:27:40 | buy | 0.10 | usdjpy | 155.80 | 0.00 | 156.30 | 2024.06.07 06:06:51 | 155.71 | -4.00 | 0.00 | 0.00 | -5.78 |
1086531822 | 2024.06.07 03:02:59 | buy limit | 0.10 | usdjpy | 155.61 | 0.00 | 0.00 | 2024.06.07 03:29:53 | 155.85 | cancelled |
1086531901 | 2024.06.07 03:38:01 | sell limit | 0.10 | gold | 2375.55 | 0.00 | 0.00 | 2024.06.07 04:15:16 | 2371.44 | cancelled |
1086532423 | 2024.06.07 09:20:37 | buy | 0.10 | gold | 2377.82 | 0.00 | 0.00 | 2024.06.07 09:30:17 | 2374.82 | -4.00 | 0.00 | 0.00 | -30.00 |
1086532430 | 2024.06.07 09:25:25 | buy | 0.10 | gold | 2376.67 | 0.00 | 0.00 | 2024.06.07 09:30:35 | 2374.51 | -4.00 | 0.00 | 0.00 | -21.60 |
1086532445 | 2024.06.07 09:34:17 | sell | 0.10 | gold | 2373.75 | 0.00 | 0.00 | 2024.06.07 10:02:37 | 2368.46 | -4.00 | 0.00 | 0.00 | 52.90 |
1086532467 | 2024.06.07 09:49:13 | sell | 0.10 | gold | 2373.14 | 0.00 | 0.00 | 2024.06.07 10:02:32 | 2367.65 | -4.00 | 0.00 | 0.00 | 54.90 |
1086532788 | 2024.06.07 12:19:14 | sell | 0.10 | gold | 2336.57 | 0.00 | 0.00 | 2024.06.07 12:20:42 | 2335.24 | -4.00 | 0.00 | 0.00 | 13.30 |
1086534185 | 2024.06.10 11:05:24 | sell | 0.10 | gold | 2293.34 | 0.00 | 0.00 | 2024.06.10 11:30:48 | 2297.04 | -4.00 | 0.00 | 0.00 | -37.00 |
1086535129 | 2024.06.11 07:21:35 | sell | 0.10 | gold | 2302.10 | 0.00 | 0.00 | 2024.06.11 10:39:13 | 2307.05 | -4.00 | 0.00 | 0.00 | -49.50 |
1086535132 | 2024.06.11 10:08:42 | sell | 0.10 | gold | 2305.35 | 0.00 | 0.00 | 2024.06.11 10:39:04 | 2307.15 | -4.00 | 0.00 | 0.00 | -18.00 |
1086535435 | 2024.06.11 11:34:05 | sell | 0.10 | gold | 2302.22 | 0.00 | 0.00 | 2024.06.11 12:01:35 | 2305.81 | -4.00 | 0.00 | 0.00 | -35.90 |
1086535438 | 2024.06.11 11:35:52 | sell | 0.10 | gold | 2303.58 | 0.00 | 0.00 | 2024.06.11 12:01:32 | 2305.76 | -4.00 | 0.00 | 0.00 | -21.80 |
1086535444 | 2024.06.11 11:46:27 | sell | 0.10 | gold | 2303.76 | 0.00 | 0.00 | 2024.06.11 12:01:28 | 2306.03 | -4.00 | 0.00 | 0.00 | -22.70 |
1086535445 | 2024.06.11 11:48:32 | sell | 0.10 | gold | 2304.61 | 0.00 | 0.00 | 2024.06.11 12:01:24 | 2305.95 | -4.00 | 0.00 | 0.00 | -13.40 |
1086536360 | 2024.06.12 06:15:16 | sell | 0.10 | gold | 2313.63 | 0.00 | 0.00 | 2024.06.12 08:18:31 | 2316.32 | -4.00 | 0.00 | 0.00 | -26.90 |
1086536455 | 2024.06.12 08:19:23 | buy | 0.10 | gold | 2316.45 | 0.00 | 0.00 | 2024.06.12 09:30:01 | 2312.16 | -4.00 | 0.00 | 0.00 | -42.90 |
1086536482 | 2024.06.12 08:46:31 | buy | 0.10 | gold | 2316.27 | 0.00 | 0.00 | 2024.06.12 09:29:57 | 2312.34 | -4.00 | 0.00 | 0.00 | -39.30 |
1086536544 | 2024.06.12 09:28:33 | sell | 0.10 | gold | 2312.34 | 0.00 | 0.00 | 2024.06.12 11:33:26 | 2315.54 | -4.00 | 0.00 | 0.00 | -32.00 |
1086536545 | 2024.06.12 09:29:47 | sell | 0.10 | gold | 2312.44 | 0.00 | 0.00 | 2024.06.12 11:33:23 | 2315.55 | -4.00 | 0.00 | 0.00 | -31.10 |
1086536546 | 2024.06.12 09:30:12 | sell | 0.10 | gold | 2312.10 | 0.00 | 0.00 | 2024.06.12 11:33:20 | 2315.56 | -4.00 | 0.00 | 0.00 | -34.60 |
1086536578 | 2024.06.12 09:56:06 | sell | 0.10 | gold | 2313.52 | 0.00 | 0.00 | 2024.06.12 11:33:15 | 2315.56 | -4.00 | 0.00 | 0.00 | -20.40 |
1086536681 | 2024.06.12 11:42:26 | sell | 0.10 | gold | 2312.91 | 2317.00 | 2280.00 | 2024.06.12 14:30:01 | 2317.00 | -4.00 | 0.00 | 0.00 | -40.90 |
1086536809 | 2024.06.12 14:18:36 | sell | 0.10 | gold | 2314.43 | 2318.00 | 2280.00 | 2024.06.12 14:30:01 | 2318.00 | -4.00 | 0.00 | 0.00 | -35.70 |
1086537387 | 2024.06.12 16:57:52 | buy | 0.10 | gold | 2326.34 | 0.00 | 0.00 | 2024.06.12 17:02:22 | 2327.14 | -4.00 | 0.00 | 0.00 | 8.00 |
1086537951 | 2024.06.13 04:19:00 | sell limit | 0.20 | gold | 2339.00 | 0.00 | 0.00 | 2024.06.13 13:44:04 | 2306.24 | cancelled |
1086537970 | 2024.06.13 04:28:55 | sell limit | 0.20 | gold | 2337.00 | 0.00 | 0.00 | 2024.06.13 23:59:59 | 2303.66 | deleted [good for day] |
1086538115 | 2024.06.13 06:44:52 | sell | 0.10 | gold | 2309.22 | 0.00 | 0.00 | 2024.06.13 13:39:42 | 2308.56 | -4.00 | 0.00 | 0.00 | 6.60 |
1086538188 | 2024.06.13 08:20:30 | sell | 0.10 | coco | 77.79 | 0.00 | 0.00 | 2024.06.13 15:15:52 | 78.37 | -4.00 | 0.00 | 0.00 | -58.00 |
1086538190 | 2024.06.13 08:21:22 | sell limit | 0.10 | coco | 78.65 | 0.00 | 0.00 | 2024.06.13 11:12:19 | 77.69 | cancelled |
1086538235 | 2024.06.13 08:59:13 | sell limit | 0.10 | gold | 2323.00 | 0.00 | 0.00 | 2024.06.13 13:43:47 | 2306.91 | cancelled |
1086538309 | 2024.06.13 09:43:34 | sell | 0.10 | gold | 2316.61 | 0.00 | 0.00 | 2024.06.13 13:39:49 | 2308.06 | -4.00 | 0.00 | 0.00 | 85.50 |
1086538321 | 2024.06.13 09:47:18 | sell | 0.10 | coco | 77.93 | 0.00 | 0.00 | 2024.06.13 15:15:36 | 78.36 | -4.00 | 0.00 | 0.00 | -43.00 |
1086538116 | 2024.06.13 14:37:08 | sell | 0.10 | gold | 2325.00 | 0.00 | 2313.20 | 2024.06.13 15:26:33 | 2318.36 | -4.00 | 0.00 | 0.00 | 66.40 |
1086539051 | 2024.06.13 16:16:09 | sell limit | 0.10 | gold | 2325.50 | 0.00 | 0.00 | 2024.06.13 23:59:59 | 2303.66 | deleted [good for day] |
1086539054 | 2024.06.13 16:18:59 | sell limit | 0.10 | gold | 2323.50 | 0.00 | 0.00 | 2024.06.13 23:59:59 | 2303.66 | deleted [good for day] |
1086539068 | 2024.06.13 16:28:08 | sell | 0.10 | gold | 2308.27 | 0.00 | 0.00 | 2024.06.13 16:31:51 | 2311.06 | -4.00 | 0.00 | 0.00 | -27.90 |
1086539386 | 2024.06.14 01:19:32 | sell limit | 0.10 | gold | 2345.00 | 0.00 | 0.00 | 2024.06.14 14:50:36 | 2332.61 | cancelled |
1086539508 | 2024.06.14 03:26:01 | sell limit | 0.10 | gold | 2341.00 | 0.00 | 0.00 | 2024.06.14 13:54:22 | 2332.89 | cancelled |
1086539540 | 2024.06.14 03:38:00 | sell limit | 0.10 | gold | 2350.00 | 0.00 | 0.00 | 2024.06.14 16:32:33 | 2330.83 | cancelled |
1086539787 | 2024.06.14 06:11:08 | sell | 0.10 | gold | 2304.28 | 0.00 | 0.00 | 2024.06.14 08:40:57 | 2312.04 | -4.00 | 0.00 | 0.00 | -77.60 |
1086539796 | 2024.06.14 06:15:28 | sell | 0.10 | gold | 2303.41 | 0.00 | 0.00 | 2024.06.14 08:42:41 | 2312.64 | -4.00 | 0.00 | 0.00 | -92.30 |
1086539803 | 2024.06.14 06:20:57 | sell | 0.10 | gold | 2303.93 | 0.00 | 0.00 | 2024.06.14 08:42:45 | 2312.75 | -4.00 | 0.00 | 0.00 | -88.20 |
1086539788 | 2024.06.14 07:32:24 | sell | 0.10 | gold | 2308.00 | 0.00 | 0.00 | 2024.06.14 08:12:32 | 2310.44 | -4.00 | 0.00 | 0.00 | -24.40 |
1086540064 | 2024.06.14 09:23:08 | sell limit | 0.10 | gold | 2339.00 | 0.00 | 0.00 | 2024.06.14 14:50:41 | 2332.58 | cancelled |
1086540226 | 2024.06.14 10:17:56 | buy | 0.10 | gold | 2320.67 | 0.00 | 0.00 | 2024.06.14 10:31:51 | 2317.77 | -4.00 | 0.00 | 0.00 | -29.00 |
1086541341 | 2024.06.17 03:33:41 | sell limit | 0.10 | gold | 2330.00 | 0.00 | 0.00 | 2024.06.17 12:25:01 | 2321.70 | cancelled |
1086541344 | 2024.06.17 03:34:08 | sell limit | 0.10 | gold | 2332.00 | 0.00 | 0.00 | 2024.06.17 12:24:59 | 2321.71 | cancelled |
1086541794 | 2024.06.17 08:33:16 | sell | 0.10 | gold | 2317.57 | 0.00 | 2300.00 | 2024.06.17 12:20:13 | 2322.63 | -4.00 | 0.00 | 0.00 | -50.60 |
1086541956 | 2024.06.17 09:45:48 | sell | 0.10 | gold | 2315.57 | 0.00 | 0.00 | 2024.06.17 12:20:46 | 2322.61 | -4.00 | 0.00 | 0.00 | -70.40 |
1086541985 | 2024.06.17 10:14:26 | sell | 0.10 | gold | 2319.53 | 0.00 | 0.00 | 2024.06.17 12:21:39 | 2322.55 | -4.00 | 0.00 | 0.00 | -30.20 |
1086541990 | 2024.06.17 10:17:35 | sell | 0.10 | gold | 2320.72 | 0.00 | 0.00 | 2024.06.17 12:22:59 | 2322.15 | -4.00 | 0.00 | 0.00 | -14.30 |
1086542128 | 2024.06.17 12:21:22 | buy | 0.20 | gold | 2322.38 | 0.00 | 0.00 | 2024.06.17 12:43:08 | 2319.75 | -8.00 | 0.00 | 0.00 | -52.60 |
1086542134 | 2024.06.17 12:30:17 | buy | 0.10 | gold | 2321.90 | 0.00 | 0.00 | 2024.06.17 12:42:56 | 2320.16 | -4.00 | 0.00 | 0.00 | -17.40 |
1086542135 | 2024.06.17 12:30:26 | buy | 0.10 | gold | 2322.00 | 0.00 | 0.00 | 2024.06.17 12:42:59 | 2320.10 | -4.00 | 0.00 | 0.00 | -19.00 |
1086542139 | 2024.06.17 12:34:41 | buy | 0.10 | gold | 2322.57 | 0.00 | 0.00 | 2024.06.17 12:43:02 | 2319.89 | -4.00 | 0.00 | 0.00 | -26.80 |
1086542147 | 2024.06.17 12:43:11 | sell | 0.20 | gold | 2319.67 | 2326.00 | 0.00 | 2024.06.17 15:10:27 | 2323.03 | -8.00 | 0.00 | 0.00 | -67.20 |
1086542148 | 2024.06.17 12:43:16 | sell | 0.20 | gold | 2319.73 | 2326.00 | 0.00 | 2024.06.17 15:10:38 | 2323.26 | -8.00 | 0.00 | 0.00 | -70.60 |
1086542321 | 2024.06.17 15:10:48 | buy | 0.20 | gold | 2323.28 | 2315.00 | 0.00 | 2024.06.17 16:08:13 | 2318.88 | -8.00 | 0.00 | 0.00 | -88.00 |
1086542328 | 2024.06.17 15:13:13 | buy | 0.20 | gold | 2324.74 | 2315.00 | 2333.00 | 2024.06.17 17:33:54 | 2315.00 | -8.00 | 0.00 | 0.00 | -194.80 |
1086542389 | 2024.06.17 15:41:05 | buy | 0.20 | gold | 2322.50 | 2315.00 | 2333.00 | 2024.06.17 17:33:54 | 2315.00 | -8.00 | 0.00 | 0.00 | -150.00 |
1086542599 | 2024.06.17 17:40:13 | sell | 0.20 | dax | 18069.7 | 0.0 | 0.0 | 2024.06.17 18:12:08 | 18077.1 | -8.00 | 0.00 | 0.00 | -29.60 |
1086542931 | 2024.06.18 03:33:09 | buy limit | 0.10 | coco | 77.00 | 0.00 | 0.00 | 2024.06.18 15:10:23 | 79.76 | cancelled |
1086544710 | 2024.06.19 03:31:17 | buy limit | 0.10 | gold | 2310.00 | 0.00 | 0.00 | 2024.06.19 14:41:19 | 2326.48 | cancelled |
1086544984 | 2024.06.19 06:23:28 | sell | 0.10 | gold | 2327.34 | 0.00 | 0.00 | 2024.06.19 09:05:18 | 2332.22 | -4.00 | 0.00 | 0.00 | -48.80 |
1086545191 | 2024.06.19 09:05:30 | buy | 0.10 | gold | 2332.82 | 0.00 | 0.00 | 2024.06.19 11:11:44 | 2329.46 | -4.00 | 0.00 | 0.00 | -33.60 |
1086548318 | 2024.06.21 09:30:33 | buy | 0.10 | usdjpy | 158.85 | 0.00 | 159.05 | 2024.06.21 09:47:57 | 158.82 | -4.00 | 0.00 | 0.00 | -1.89 |
1086549925 | 2024.06.24 08:16:46 | sell | 0.10 | eurusd | 1.0700 | 0.0000 | 1.0680 | 2024.06.24 10:16:37 | 1.0718 | -4.00 | 0.00 | 0.00 | -18.00 |
1086550332 | 2024.06.24 12:28:21 | sell limit | 0.10 | gold | 2342.00 | 0.00 | 0.00 | 2024.06.24 23:59:59 | 2334.15 | deleted [good for day] |
1086550237 | 2024.06.24 15:35:10 | sell | 0.10 | gold | 2333.00 | 0.00 | 0.00 | 2024.06.24 16:18:42 | 2329.19 | -4.00 | 0.00 | 0.00 | 38.10 |
1086551093 | 2024.06.25 03:09:03 | sell limit | 0.20 | gold | 2342.50 | 0.00 | 0.00 | 2024.06.25 11:20:48 | 2332.25 | cancelled |
1086551094 | 2024.06.25 03:09:19 | sell limit | 0.10 | gold | 2336.60 | 0.00 | 0.00 | 2024.06.25 11:20:46 | 2332.19 | cancelled |
1086552377 | 2024.06.25 16:18:33 | buy limit | 0.10 | gold | 2322.00 | 0.00 | 0.00 | 2024.06.25 17:03:26 | 2327.55 | cancelled |
1086552474 | 2024.06.25 17:25:36 | buy | 0.10 | gold | 2320.66 | 0.00 | 0.00 | 2024.06.25 17:33:29 | 2316.78 | -4.00 | 0.00 | 0.00 | -38.80 |
1086553067 | 2024.06.26 06:29:35 | sell limit | 0.10 | gold | 2342.00 | 0.00 | 0.00 | 2024.06.26 23:59:59 | 2297.84 | deleted [good for day] |
1086553121 | 2024.06.26 07:35:21 | sell limit | 0.10 | silver | 29.150 | 0.000 | 0.000 | 2024.06.26 13:00:33 | 28.823 | cancelled |
1086553661 | 2024.06.26 13:17:01 | buy limit | 0.10 | gold | 2302.00 | 0.00 | 0.00 | 2024.06.26 15:18:00 | 2302.57 | cancelled |
1086554628 | 2024.06.27 01:51:45 | balance | Deposit | 1 923.00 |
1086557038 | 2024.06.28 11:45:07 | buy | 0.10 | gold | 2329.26 | 0.00 | 2332.20 | 2024.06.28 12:13:07 | 2330.08 | -4.00 | 0.00 | 0.00 | 8.20 |
1086558830 | 2024.07.01 10:32:57 | buy limit | 0.10 | gold | 2321.00 | 0.00 | 0.00 | 2024.07.01 16:22:23 | 2322.29 | cancelled |
1086558725 | 2024.07.01 16:42:01 | buy | 0.10 | gold | 2320.00 | 0.00 | 0.00 | 2024.07.01 16:43:15 | 2320.55 | -4.00 | 0.00 | 0.00 | 5.50 |
1086559723 | 2024.07.01 17:09:56 | buy limit | 0.10 | gold | 2302.00 | 0.00 | 0.00 | 2024.07.01 23:59:59 | 2332.02 | deleted [good for day] |
1086560216 | 2024.07.02 05:05:57 | buy limit | 0.20 | gold | 2295.00 | 0.00 | 0.00 | 2024.07.02 23:59:59 | 2329.64 | deleted [good for day] |
1086560221 | 2024.07.02 05:07:46 | sell | 0.20 | gold | 2330.46 | 0.00 | 2325.00 | 2024.07.02 06:25:40 | 2326.14 | -8.00 | 0.00 | 0.00 | 86.40 |
1086560535 | 2024.07.02 09:24:54 | buy limit | 0.10 | gold | 2305.00 | 0.00 | 0.00 | 2024.07.02 23:59:59 | 2329.64 | deleted [good for day] |
1086560214 | 2024.07.02 12:06:53 | buy | 0.10 | gold | 2324.00 | 0.00 | 2331.00 | 2024.07.02 15:20:15 | 2327.71 | -4.00 | 0.00 | 0.00 | 37.10 |
1086561648 | 2024.07.03 02:30:32 | buy limit | 0.10 | gold | 2322.50 | 0.00 | 0.00 | 2024.07.03 23:59:59 | 2356.32 | deleted [good for day] |
1086561649 | 2024.07.03 02:30:48 | buy limit | 0.10 | gold | 2321.50 | 0.00 | 0.00 | 2024.07.03 23:59:59 | 2356.32 | deleted [good for day] |
1086561924 | 2024.07.03 05:05:20 | buy limit | 0.20 | gold | 2320.00 | 0.00 | 0.00 | 2024.07.03 23:59:59 | 2356.32 | deleted [good for day] |
1086561646 | 2024.07.03 06:31:16 | sell | 0.10 | gold | 2333.00 | 0.00 | 2326.00 | 2024.07.03 09:15:17 | 2343.21 | -4.00 | 0.00 | 0.00 | -102.10 |
1086562233 | 2024.07.03 08:57:02 | sell | 0.10 | gold | 2338.86 | 0.00 | 0.00 | 2024.07.03 09:13:47 | 2342.74 | -4.00 | 0.00 | 0.00 | -38.80 |
1086562307 | 2024.07.03 09:19:04 | sell | 0.10 | gold | 2342.74 | 0.00 | 0.00 | 2024.07.03 11:54:43 | 2346.03 | -4.00 | 0.00 | 0.00 | -32.90 |
1086562402 | 2024.07.03 09:56:35 | sell | 0.10 | gold | 2344.74 | 0.00 | 0.00 | 2024.07.03 11:54:22 | 2345.75 | -4.00 | 0.00 | 0.00 | -10.10 |
1086562422 | 2024.07.03 10:02:49 | sell | 0.10 | gold | 2346.66 | 2349.50 | 0.00 | 2024.07.03 11:54:17 | 2345.92 | -4.00 | 0.00 | 0.00 | 7.40 |
1086562549 | 2024.07.03 11:55:27 | buy | 0.10 | gold | 2345.73 | 0.00 | 2356.00 | 2024.07.03 12:33:39 | 2346.37 | -4.00 | 0.00 | 0.00 | 6.40 |
1086562601 | 2024.07.03 12:44:01 | sell limit | 0.20 | gold | 2352.00 | 0.00 | 0.00 | 2024.07.03 13:25:42 | 2342.46 | cancelled |
1086562614 | 2024.07.03 13:04:01 | sell limit | 0.10 | gold | 2350.00 | 0.00 | 0.00 | 2024.07.03 13:25:44 | 2342.46 | cancelled |
1086563328 | 2024.07.04 02:03:08 | buy limit | 0.10 | gold | 2340.00 | 0.00 | 0.00 | 2024.07.04 23:59:59 | 2357.20 | deleted [good for day] |
1086563329 | 2024.07.04 02:03:40 | buy limit | 0.10 | gold | 2320.00 | 0.00 | 0.00 | 2024.07.04 23:59:59 | 2357.20 | deleted [good for day] |
1086564045 | 2024.07.04 12:07:13 | sell | 0.10 | gold | 2356.90 | 0.00 | 2355.00 | 2024.07.04 12:31:03 | 2359.16 | -4.00 | 0.00 | 0.00 | -22.60 |
1086564831 | 2024.07.05 07:47:58 | buy limit | 0.10 | gold | 2342.00 | 0.00 | 0.00 | 2024.07.05 16:45:21 | 2383.97 | cancelled |
1086565832 | 2024.07.05 15:57:14 | buy | 0.10 | gold | 2381.05 | 0.00 | 2383.00 | 2024.07.05 16:43:41 | 2383.00 | -4.00 | 0.00 | 0.00 | 19.50 |
1086566951 | 2024.07.08 09:46:38 | buy limit | 0.20 | gold | 2347.00 | 0.00 | 0.00 | 2024.07.08 23:59:59 | 2359.35 | deleted [good for day] |
1086566447 | 2024.07.08 11:04:36 | buy | 0.10 | gold | 2372.00 | 0.00 | 0.00 | 2024.07.08 16:34:22 | 2377.45 | -4.00 | 0.00 | 0.00 | 54.50 |
1086566448 | 2024.07.08 17:48:11 | buy | 0.10 | gold | 2357.00 | 0.00 | 0.00 | 2024.07.09 01:45:15 | 2361.36 | -4.00 | 0.00 | -1.20 | 43.60 |
1086567949 | 2024.07.09 01:44:08 | buy limit | 0.10 | gold | 2347.00 | 0.00 | 0.00 | 2024.07.09 23:59:59 | 2363.97 | deleted [good for day] |
1086568863 | 2024.07.09 13:44:49 | buy limit | 0.10 | gold | 2337.00 | 0.00 | 0.00 | 2024.07.09 23:59:59 | 2363.97 | deleted [good for day] |
1086569077 | 2024.07.09 15:39:16 | buy limit | 0.10 | gold | 2342.00 | 0.00 | 0.00 | 2024.07.09 23:59:59 | 2363.97 | deleted [good for day] |
1086569318 | 2024.07.09 16:53:44 | buy limit | 0.10 | gold | 2332.00 | 0.00 | 0.00 | 2024.07.09 23:59:59 | 2363.97 | deleted [good for day] |
1086569568 | 2024.07.10 00:09:24 | buy limit | 0.10 | gold | 2351.00 | 0.00 | 0.00 | 2024.07.10 23:59:59 | 2371.54 | deleted [good for day] |
1086569588 | 2024.07.10 01:25:27 | buy limit | 0.10 | gold | 2355.00 | 0.00 | 0.00 | 2024.07.10 23:59:59 | 2371.54 | deleted [good for day] |
1086569864 | 2024.07.10 04:06:12 | buy limit | 0.10 | gold | 2360.00 | 0.00 | 0.00 | 2024.07.10 23:59:59 | 2371.54 | deleted [good for day] |
1086570828 | 2024.07.10 15:53:57 | buy | 0.10 | gold | 2385.11 | 0.00 | 2390.00 | 2024.07.11 14:30:04 | 2390.00 | -4.00 | 0.00 | -3.60 | 48.90 |
1086571233 | 2024.07.11 00:47:01 | buy limit | 0.10 | gold | 2351.00 | 0.00 | 0.00 | 2024.07.11 23:59:59 | 2415.56 | deleted [good for day] |
1086571234 | 2024.07.11 00:47:30 | buy limit | 0.10 | gold | 2360.00 | 0.00 | 0.00 | 2024.07.11 23:59:59 | 2415.56 | deleted [good for day] |
1086571236 | 2024.07.11 00:47:55 | buy limit | 0.10 | gold | 2355.00 | 0.00 | 0.00 | 2024.07.11 23:59:59 | 2415.56 | deleted [good for day] |
1086571716 | 2024.07.11 07:55:57 | buy limit | 0.10 | gold | 2365.00 | 0.00 | 0.00 | 2024.07.11 23:59:59 | 2415.56 | deleted [good for day] |
1086573304 | 2024.07.12 01:30:13 | buy limit | 0.10 | gold | 2401.30 | 0.00 | 0.00 | 2024.07.12 04:18:39 | 2407.82 | cancelled |
1086573305 | 2024.07.12 01:30:42 | buy limit | 0.10 | gold | 2393.00 | 0.00 | 0.00 | 2024.07.12 04:18:42 | 2407.88 | cancelled |
1086573614 | 2024.07.12 04:20:54 | sell limit | 0.10 | gold | 2463.00 | 0.00 | 0.00 | 2024.07.12 23:59:59 | 2412.50 | deleted [good for day] |
1086573616 | 2024.07.12 04:21:49 | sell limit | 0.10 | gold | 2453.00 | 0.00 | 0.00 | 2024.07.12 23:59:59 | 2412.50 | deleted [good for day] |
1086573782 | 2024.07.12 08:51:32 | buy | 0.10 | gold | 2403.00 | 0.00 | 2430.00 | 2024.07.12 16:36:16 | 2408.49 | -4.00 | 0.00 | 0.00 | 54.90 |
1086574204 | 2024.07.12 09:31:58 | buy limit | 0.10 | gold | 2383.00 | 0.00 | 0.00 | 2024.07.12 23:59:59 | 2413.00 | deleted [good for day] |
1086573306 | 2024.07.12 14:31:18 | buy | 0.10 | gold | 2393.00 | 0.00 | 2430.00 | 2024.07.16 04:55:35 | 2430.00 | -4.00 | 0.00 | -2.40 | 370.00 |
1086575784 | 2024.07.15 01:41:04 | buy limit | 0.10 | gold | 2392.00 | 0.00 | 0.00 | 2024.07.15 23:59:59 | 2422.47 | deleted [good for day] |
1086575785 | 2024.07.15 01:41:24 | buy limit | 0.10 | gold | 2387.00 | 0.00 | 0.00 | 2024.07.15 23:59:59 | 2422.47 | deleted [good for day] |
1086575787 | 2024.07.15 01:42:50 | buy limit | 0.10 | gold | 2397.00 | 0.00 | 0.00 | 2024.07.15 23:59:59 | 2422.47 | deleted [good for day] |
1086576199 | 2024.07.15 08:41:25 | buy | 0.10 | gold | 2403.00 | 0.00 | 2430.00 | 2024.07.15 15:15:43 | 2413.34 | -4.00 | 0.00 | 0.00 | 103.40 |
1086577030 | 2024.07.15 15:11:29 | buy limit | 0.10 | gold | 2403.00 | 0.00 | 0.00 | 2024.07.15 23:59:59 | 2422.47 | deleted [good for day] |
1086577623 | 2024.07.16 02:24:04 | buy limit | 0.10 | gold | 2420.00 | 0.00 | 0.00 | 2024.07.16 23:59:59 | 2468.94 | deleted [good for day] |
1086577624 | 2024.07.16 02:24:28 | sell limit | 0.10 | gold | 2475.00 | 0.00 | 0.00 | 2024.07.16 23:59:59 | 2468.44 | deleted [good for day] |
1086578025 | 2024.07.16 07:25:26 | sell limit | 0.10 | gold | 2470.00 | 0.00 | 0.00 | 2024.07.16 23:59:59 | 2468.44 | deleted [good for day] |
1086578129 | 2024.07.16 08:31:17 | buy limit | 0.10 | gold | 2425.00 | 0.00 | 0.00 | 2024.07.16 23:59:59 | 2468.94 | deleted [good for day] |
1086579986 | 2024.07.17 02:32:58 | buy limit | 0.10 | gold | 2462.00 | 0.00 | 0.00 | 2024.07.17 16:10:38 | 2470.96 | cancelled |
1086580637 | 2024.07.17 06:45:14 | buy limit | 0.20 | gold | 2447.00 | 0.00 | 0.00 | 2024.07.17 23:59:59 | 2458.94 | deleted [good for day] |
1086581105 | 2024.07.17 09:09:18 | buy limit | 0.10 | gold | 2457.00 | 0.00 | 0.00 | 2024.07.17 16:10:43 | 2470.60 | cancelled |
1086581112 | 2024.07.17 10:07:46 | buy | 0.10 | s&p500 | 5635.38 | 0.00 | 5635.00 | 2024.07.17 16:07:20 | 5610.63 | -4.00 | 0.00 | 0.00 | -247.50 |
1086581138 | 2024.07.17 13:06:51 | buy | 0.10 | s&p500 | 5625.37 | 0.00 | 5635.00 | 2024.07.17 15:53:39 | 5626.51 | -4.00 | 0.00 | 0.00 | 11.40 |
1086579988 | 2024.07.17 20:02:54 | buy | 0.10 | gold | 2452.00 | 0.00 | 2462.00 | 2024.07.18 01:26:07 | 2460.42 | -4.00 | 0.00 | -3.60 | 84.20 |
1086583582 | 2024.07.18 05:06:27 | sell limit | 0.10 | gold | 2480.00 | 0.00 | 0.00 | 2024.07.18 23:59:59 | 2444.88 | deleted [good for day] |
1086583329 | 2024.07.18 19:26:56 | buy | 0.10 | gold | 2452.00 | 0.00 | 2455.00 | 2024.07.19 03:28:18 | 2422.06 | -4.00 | 0.00 | -1.20 | -299.40 |
1086583330 | 2024.07.18 21:11:31 | buy | 0.10 | gold | 2443.00 | 0.00 | 2455.00 | 2024.07.19 03:28:58 | 2420.64 | -4.00 | 0.00 | -1.20 | -223.60 |
1086585557 | 2024.07.19 05:29:17 | sell limit | 0.10 | gold | 2435.00 | 0.00 | 0.00 | 2024.07.19 23:59:59 | 2398.39 | deleted [good for day] |
1086585559 | 2024.07.19 05:29:39 | sell limit | 0.20 | gold | 2445.00 | 0.00 | 0.00 | 2024.07.19 23:59:59 | 2398.39 | deleted [good for day] |
1086585611 | 2024.07.19 06:28:15 | sell | 0.20 | gold | 2425.29 | 0.00 | 0.00 | 2024.07.19 07:51:01 | 2422.75 | -8.00 | 0.00 | 0.00 | 50.80 |
1086585960 | 2024.07.19 09:46:31 | sell | 0.10 | gold | 2415.51 | 0.00 | 2413.00 | 2024.07.19 12:08:56 | 2413.00 | -4.00 | 0.00 | 0.00 | 25.10 |
1086586610 | 2024.07.19 16:17:49 | sell limit | 0.10 | gold | 2425.00 | 0.00 | 0.00 | 2024.07.19 23:59:59 | 2398.39 | deleted [good for day] |
1086587262 | 2024.07.22 13:48:19 | buy | 0.10 | gold | 2400.00 | 0.00 | 2403.00 | 2024.07.22 14:37:56 | 2390.19 | -4.00 | 0.00 | 0.00 | -98.10 |
1086589338 | 2024.07.23 05:36:17 | sell limit | 0.20 | gold | 2425.00 | 0.00 | 0.00 | 2024.07.23 23:59:59 | 2409.30 | deleted [good for day] |
1086589340 | 2024.07.23 05:37:54 | sell limit | 0.10 | gold | 2415.00 | 0.00 | 0.00 | 2024.07.23 23:59:59 | 2409.30 | deleted [good for day] |
1086589402 | 2024.07.23 06:48:14 | sell | 0.10 | gold | 2396.21 | 0.00 | 2395.00 | 2024.07.25 00:15:12 | 2395.00 | -4.00 | 0.00 | 0.80 | 12.10 |
1086589403 | 2024.07.23 10:38:40 | sell | 0.10 | gold | 2401.00 | 0.00 | 2395.00 | 2024.07.25 00:15:12 | 2395.00 | -4.00 | 0.00 | 0.80 | 60.00 |
1086589339 | 2024.07.23 10:48:56 | sell | 0.10 | gold | 2405.00 | 0.00 | 2390.00 | 2024.07.23 22:57:12 | 2409.52 | -4.00 | 0.00 | 0.00 | -45.20 |
1086590056 | 2024.07.23 11:17:28 | sell limit | 0.10 | gold | 2420.00 | 0.00 | 0.00 | 2024.07.23 23:59:59 | 2409.30 | deleted [good for day] |
1086590920 | 2024.07.24 04:18:30 | sell | 0.10 | gold | 2415.00 | 0.00 | 2395.00 | 2024.07.24 15:49:45 | 2425.90 | -4.00 | 0.00 | 0.00 | -109.00 |
1086591494 | 2024.07.24 14:33:42 | sell | 0.10 | gold | 2420.00 | 0.00 | 2395.00 | 2024.07.24 15:49:36 | 2426.16 | -4.00 | 0.00 | 0.00 | -61.60 |
1086590921 | 2024.07.24 16:05:04 | sell | 0.10 | gold | 2425.00 | 0.00 | 0.00 | 2024.07.24 16:54:59 | 2431.88 | -4.00 | 0.00 | 0.00 | -68.80 |
1086590922 | 2024.07.24 16:05:42 | sell | 0.10 | gold | 2428.00 | 0.00 | 0.00 | 2024.07.25 03:56:52 | 2375.37 | -4.00 | 0.00 | 0.60 | 526.30 |
1086596393 | 2024.07.25 14:31:02 | sell limit | 0.10 | gold | 2391.82 | 0.00 | 0.00 | 2024.07.25 23:59:59 | 2364.30 | deleted [good for day] |
1086597149 | 2024.07.26 00:30:39 | sell limit | 0.10 | gold | 2395.00 | 0.00 | 0.00 | 2024.07.26 23:59:59 | 2386.03 | deleted [good for day] |
1086597594 | 2024.07.26 05:03:52 | sell limit | 0.10 | gold | 2402.00 | 0.00 | 0.00 | 2024.07.26 23:59:59 | 2386.03 | deleted [good for day] |
1086597815 | 2024.07.26 07:09:25 | sell limit | 0.10 | gold | 2388.00 | 0.00 | 0.00 | 2024.07.26 15:47:40 | 2382.56 | cancelled |
1086599448 | 2024.07.26 15:17:10 | sell | 0.10 | gold | 2375.24 | 0.00 | 2374.00 | 2024.07.26 15:47:29 | 2383.18 | -4.00 | 0.00 | 0.00 | -79.40 |
1086602174 | 2024.07.29 10:38:55 | sell limit | 0.10 | gold | 2417.00 | 0.00 | 0.00 | 2024.07.29 23:59:59 | 2383.29 | deleted [good for day] |
1086602343 | 2024.07.29 13:33:21 | sell limit | 0.10 | gold | 2411.00 | 0.00 | 0.00 | 2024.07.29 23:59:59 | 2383.29 | deleted [good for day] |
1086602478 | 2024.07.29 14:41:41 | buy | 0.10 | gold | 2393.29 | 0.00 | 2395.00 | 2024.07.29 15:10:45 | 2395.00 | -4.00 | 0.00 | 0.00 | 17.10 |
1086603758 | 2024.07.30 09:46:13 | sell limit | 0.10 | gold | 2393.00 | 0.00 | 0.00 | 2024.07.30 12:51:55 | 2390.58 | cancelled |
1086603759 | 2024.07.30 09:46:42 | sell limit | 0.10 | gold | 2400.00 | 0.00 | 0.00 | 2024.07.30 12:51:58 | 2390.58 | cancelled |
1086604051 | 2024.07.30 12:52:54 | buy limit | 0.10 | gold | 2357.00 | 0.00 | 0.00 | 2024.07.30 23:59:59 | 2411.13 | deleted [good for day] |
1086606172 | 2024.07.30 16:38:51 | buy | 0.10 | gold | 2392.31 | 0.00 | 2395.00 | 2024.07.30 16:41:40 | 2393.37 | -4.00 | 0.00 | 0.00 | 10.60 |
1086606188 | 2024.07.30 16:44:38 | buy limit | 0.10 | gold | 2367.00 | 0.00 | 0.00 | 2024.07.30 23:59:59 | 2411.13 | deleted [good for day] |
1086606364 | 2024.07.30 22:20:55 | sell | 0.10 | gold | 2411.00 | 0.00 | 2402.00 | 2024.07.31 05:41:03 | 2418.10 | -4.00 | 0.00 | 0.20 | -71.00 |
1086608890 | 2024.07.31 12:55:54 | buy limit | 0.10 | gold | 2395.00 | 0.00 | 0.00 | 2024.07.31 23:59:59 | 2447.51 | deleted [good for day] |
1086609255 | 2024.07.31 16:09:19 | buy limit | 0.20 | gold | 2370.00 | 0.00 | 0.00 | 2024.07.31 23:59:59 | 2447.51 | deleted [good for day] |
1086612367 | 2024.08.01 13:50:32 | sell | 0.10 | gold | 2440.00 | 0.00 | 2438.00 | 2024.08.01 14:32:19 | 2450.41 | -4.00 | 0.00 | 0.00 | -104.10 |
1086615050 | 2024.08.02 06:14:10 | sell limit | 0.10 | gold | 2483.00 | 0.00 | 0.00 | 2024.08.02 14:47:51 | 2472.13 | cancelled |
1086615130 | 2024.08.02 07:23:19 | sell | 0.10 | gold | 2457.65 | 0.00 | 2455.14 | 2024.08.02 12:07:23 | 2462.48 | -4.00 | 0.00 | 0.00 | -48.30 |
1086615049 | 2024.08.02 07:48:57 | sell | 0.10 | gold | 2463.00 | 0.00 | 2454.00 | 2024.08.02 12:05:20 | 2462.53 | -4.00 | 0.00 | 0.00 | 4.70 |
1086615723 | 2024.08.02 16:38:16 | buy | 0.10 | gold | 2442.00 | 0.00 | 2445.00 | 2024.08.05 00:01:08 | 2445.00 | -4.00 | 0.00 | -1.20 | 30.00 |
1086615761 | 2024.08.02 16:43:05 | buy | 0.10 | gold | 2437.02 | 0.00 | 2445.00 | 2024.08.05 00:01:08 | 2445.00 | -4.00 | 0.00 | -1.20 | 79.80 |
1086618651 | 2024.08.05 09:43:21 | sell limit | 0.10 | gold | 2457.00 | 0.00 | 0.00 | 2024.08.05 23:59:59 | 2409.80 | deleted [good for day] |
1086618657 | 2024.08.05 09:44:13 | sell limit | 0.10 | gold | 2475.00 | 0.00 | 0.00 | 2024.08.05 23:59:59 | 2409.80 | deleted [good for day] |
1086617522 | 2024.08.05 13:00:00 | buy | 0.10 | gold | 2405.00 | 0.00 | 2407.00 | 2024.08.05 14:18:47 | 2384.79 | -4.00 | 0.00 | 0.00 | -202.10 |
1086617497 | 2024.08.05 13:28:01 | buy | 0.10 | gold | 2395.00 | 0.00 | 2407.00 | 2024.08.05 14:18:40 | 2383.75 | -4.00 | 0.00 | 0.00 | -112.50 |
1086619444 | 2024.08.05 14:20:18 | sell | 0.10 | gold | 2382.41 | 2380.00 | 2360.00 | 2024.08.05 14:26:37 | 2375.33 | -4.00 | 0.00 | 0.00 | 70.80 |
1086620747 | 2024.08.06 04:08:54 | sell limit | 0.10 | gold | 2417.00 | 0.00 | 0.00 | 2024.08.06 15:12:27 | 2392.71 | cancelled |
1086620753 | 2024.08.06 04:10:08 | sell limit | 0.10 | gold | 2435.00 | 0.00 | 0.00 | 2024.08.06 15:12:25 | 2392.39 | cancelled |
1086621010 | 2024.08.06 06:47:33 | sell limit | 0.10 | gold | 2427.00 | 0.00 | 0.00 | 2024.08.06 15:12:23 | 2392.26 | cancelled |
1086621812 | 2024.08.06 08:38:02 | sell | 0.10 | gold | 2404.69 | 0.00 | 2394.52 | 2024.08.06 08:45:11 | 2403.10 | -4.00 | 0.00 | 0.00 | 15.90 |
1086625252 | 2024.08.07 09:16:48 | sell limit | 0.10 | gold | 2425.00 | 0.00 | 0.00 | 2024.08.07 23:59:59 | 2382.78 | deleted [good for day] |
1086625254 | 2024.08.07 09:17:58 | buy limit | 0.10 | gold | 2356.00 | 0.00 | 0.00 | 2024.08.07 23:59:59 | 2383.28 | deleted [good for day] |
1086625255 | 2024.08.07 09:18:55 | sell limit | 0.10 | gold | 2397.00 | 0.00 | 0.00 | 2024.08.07 12:30:40 | 2393.45 | cancelled |
1086625541 | 2024.08.07 12:30:46 | sell | 0.10 | gold | 2393.45 | 0.00 | 2373.50 | 2024.08.07 13:39:42 | 2397.72 | -4.00 | 0.00 | 0.00 | -42.70 |
1086626173 | 2024.08.07 14:58:43 | sell limit | 0.10 | gold | 2437.00 | 0.00 | 0.00 | 2024.08.07 23:59:59 | 2382.78 | deleted [good for day] |
1086627433 | 2024.08.08 02:17:35 | balance | Deposit | 384.00 |
1086630173 | 2024.08.08 09:41:43 | sell limit | 0.10 | gold | 2429.00 | 0.00 | 0.00 | 2024.08.08 16:08:13 | 2413.15 | cancelled |
1086630236 | 2024.08.08 10:21:32 | sell | 0.10 | gold | 2395.32 | 0.00 | 2390.33 | 2024.08.08 13:49:28 | 2412.54 | -4.00 | 0.00 | 0.00 | -172.20 |
1086630237 | 2024.08.08 10:22:12 | sell limit | 0.10 | gold | 2419.00 | 0.00 | 0.00 | 2024.08.08 16:07:59 | 2412.88 | cancelled |
1086630930 | 2024.08.08 16:08:30 | buy limit | 0.10 | gold | 2370.00 | 0.00 | 0.00 | 2024.08.08 23:59:59 | 2427.44 | deleted [good for day] |
1086631517 | 2024.08.09 03:06:06 | sell limit | 0.10 | usdjpy | 148.50 | 0.00 | 0.00 | 2024.08.09 23:59:59 | 146.64 | deleted [good for day] |
1086631518 | 2024.08.09 03:06:30 | sell limit | 0.10 | usdjpy | 149.50 | 0.00 | 0.00 | 2024.08.09 23:59:59 | 146.64 | deleted [good for day] |
1086637144 | 2024.08.09 14:19:13 | buy | 0.10 | gold | 2427.30 | 0.00 | 0.00 | 2024.08.09 14:25:26 | 2424.42 | -4.00 | 0.00 | 0.00 | -28.80 |
1086637222 | 2024.08.09 14:42:25 | buy | 0.10 | gold | 2428.95 | 2423.00 | 2435.00 | 2024.08.09 15:44:25 | 2423.00 | -4.00 | 0.00 | 0.00 | -59.50 |
1086638041 | 2024.08.12 04:02:16 | buy | 0.10 | gold | 2426.29 | 0.00 | 2435.00 | 2024.08.12 08:03:03 | 2435.00 | -4.00 | 0.00 | 0.00 | 87.10 |
1086638043 | 2024.08.12 04:02:37 | buy limit | 0.10 | gold | 2383.00 | 0.00 | 0.00 | 2024.08.12 23:59:59 | 2472.30 | deleted [good for day] |
1086638047 | 2024.08.12 04:04:35 | buy limit | 0.10 | gold | 2370.00 | 0.00 | 0.00 | 2024.08.12 23:59:59 | 2472.30 | deleted [good for day] |
1086639434 | 2024.08.12 16:41:56 | sell limit | 0.10 | gold | 2473.00 | 0.00 | 0.00 | 2024.08.12 23:59:59 | 2471.80 | deleted [good for day] |
1086639436 | 2024.08.12 16:42:22 | sell limit | 0.10 | gold | 2493.00 | 0.00 | 0.00 | 2024.08.12 23:59:59 | 2471.80 | deleted [good for day] |
1086639832 | 2024.08.13 00:51:30 | sell limit | 0.10 | gold | 2517.00 | 0.00 | 0.00 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] |
1086639833 | 2024.08.13 00:51:51 | sell limit | 0.10 | gold | 2498.00 | 0.00 | 0.00 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] |
1086639942 | 2024.08.13 03:02:29 | sell limit | 0.10 | gold | 2488.00 | 0.00 | 0.00 | 2024.08.13 23:59:59 | 2464.76 | deleted [good for day] |
1086640422 | 2024.08.13 08:21:54 | buy | 0.10 | gold | 2462.94 | 0.00 | 2475.00 | 2024.08.13 09:35:55 | 2465.44 | -4.00 | 0.00 | 0.00 | 25.00 |
1086641504 | 2024.08.14 00:40:36 | sell limit | 0.10 | gold | 2475.00 | 0.00 | 0.00 | 2024.08.14 23:59:59 | 2447.70 | deleted [good for day] |
1086641854 | 2024.08.14 04:28:56 | sell | 0.10 | gold | 2460.70 | 0.00 | 0.00 | 2024.08.14 08:56:53 | 2467.56 | -4.00 | 0.00 | 0.00 | -68.60 |
1086641859 | 2024.08.14 04:29:45 | sell limit | 0.10 | gold | 2497.00 | 0.00 | 0.00 | 2024.08.14 23:59:59 | 2447.70 | deleted [good for day] |
1086642198 | 2024.08.14 07:12:02 | sell | 0.10 | gold | 2461.67 | 0.00 | 0.00 | 2024.08.14 08:56:47 | 2467.49 | -4.00 | 0.00 | 0.00 | -58.20 |
1086642326 | 2024.08.14 08:58:25 | buy | 0.10 | gold | 2467.69 | 0.00 | 2487.00 | 2024.08.14 12:11:55 | 2472.57 | -4.00 | 0.00 | 0.00 | 48.80 |
1086642818 | 2024.08.14 12:40:45 | buy limit | 0.10 | gold | 2458.00 | 0.00 | 0.00 | 2024.08.14 14:48:25 | 2467.50 | cancelled |
1086643339 | 2024.08.14 15:55:12 | sell limit | 0.10 | gold | 2465.00 | 0.00 | 0.00 | 2024.08.14 23:59:59 | 2447.70 | deleted [good for day] |
1086643923 | 2024.08.15 01:52:41 | sell limit | 0.10 | gold | 2495.00 | 0.00 | 0.00 | 2024.08.15 15:59:30 | 2442.69 | cancelled |
1086643922 | 2024.08.15 06:10:32 | sell | 0.10 | gold | 2455.00 | 0.00 | 2435.00 | 2024.08.15 15:00:51 | 2435.00 | -4.00 | 0.00 | 0.00 | 200.00 |
1086644358 | 2024.08.15 07:59:20 | sell limit | 0.10 | gold | 2485.00 | 0.00 | 0.00 | 2024.08.15 15:59:28 | 2442.55 | cancelled |
1086644063 | 2024.08.15 08:20:53 | sell | 0.10 | gold | 2458.50 | 0.00 | 2435.00 | 2024.08.15 15:57:31 | 2441.03 | -4.00 | 0.00 | 0.00 | 174.70 |
1086645200 | 2024.08.15 15:31:42 | sell | 0.10 | gold | 2447.00 | 0.00 | 2435.00 | 2024.08.15 15:57:21 | 2440.15 | -4.00 | 0.00 | 0.00 | 68.50 |
1086646014 | 2024.08.16 06:03:30 | sell | 0.10 | gold | 2451.77 | 0.00 | 2456.00 | 2024.08.16 12:15:25 | 2465.23 | -4.00 | 0.00 | 0.00 | -134.60 |
1086646015 | 2024.08.16 09:50:14 | sell | 0.10 | gold | 2459.00 | 0.00 | 2456.00 | 2024.08.16 12:15:59 | 2465.95 | -4.00 | 0.00 | 0.00 | -69.50 |
1086646016 | 2024.08.16 09:56:03 | sell | 0.10 | gold | 2463.00 | 0.00 | 2456.00 | 2024.08.16 12:16:33 | 2465.90 | -4.00 | 0.00 | 0.00 | -29.00 |
1086646327 | 2024.08.16 10:42:10 | buy limit | 0.10 | gold | 2441.00 | 0.00 | 0.00 | 2024.08.16 12:55:42 | 2464.77 | cancelled |
1086646422 | 2024.08.16 12:15:51 | buy | 0.10 | gold | 2465.65 | 0.00 | 2477.00 | 2024.08.16 12:54:31 | 2463.76 | -4.00 | 0.00 | 0.00 | -18.90 |
1086646472 | 2024.08.16 12:54:03 | sell | 0.10 | gold | 2464.11 | 0.00 | 2403.00 | 2024.08.16 14:55:57 | 2488.88 | -4.00 | 0.00 | 0.00 | -247.70 |
1086646473 | 2024.08.16 13:18:37 | sell | 0.10 | gold | 2470.00 | 0.00 | 2475.00 | 2024.08.16 16:51:27 | 2487.59 | -4.00 | 0.00 | 0.00 | -175.90 |
1086646536 | 2024.08.16 13:29:37 | sell limit | 0.10 | gold | 2520.00 | 0.00 | 0.00 | 2024.08.16 23:59:59 | 2507.59 | deleted [good for day] |
1086646614 | 2024.08.16 14:18:52 | sell limit | 0.10 | gold | 2550.00 | 0.00 | 0.00 | 2024.08.16 23:59:59 | 2507.59 | deleted [good for day] |
1086646314 | 2024.08.16 15:46:03 | sell | 0.10 | gold | 2497.00 | 0.00 | 2475.00 | 2024.08.16 16:51:15 | 2487.11 | -4.00 | 0.00 | 0.00 | 98.90 |
1086649068 | 2024.08.19 14:22:24 | sell | 0.10 | usdjpy | 146.05 | 0.00 | 145.50 | 2024.08.19 15:07:57 | 146.54 | -4.00 | 0.00 | 0.00 | -33.44 |
1086653677 | 2024.08.20 15:09:07 | buy limit | 0.10 | s&p500 | 5585.00 | 0.00 | 0.00 | 2024.08.20 16:27:19 | 5605.58 | cancelled |
1086654005 | 2024.08.20 16:22:07 | buy | 0.10 | gold | 2525.18 | 0.00 | 0.00 | 2024.08.20 16:26:12 | 2521.00 | -4.00 | 0.00 | 0.00 | -41.80 |
1086654755 | 2024.08.21 04:39:31 | sell limit | 0.10 | gold | 2529.00 | 0.00 | 0.00 | 2024.08.21 11:53:11 | 2504.60 | cancelled |
1086654757 | 2024.08.21 04:40:07 | sell limit | 0.10 | gold | 2527.00 | 0.00 | 0.00 | 2024.08.21 11:53:09 | 2504.60 | cancelled |
1086654768 | 2024.08.21 04:46:42 | sell | 0.10 | gold | 2517.01 | 0.00 | 2505.00 | 2024.08.21 11:52:07 | 2505.00 | -4.00 | 0.00 | 0.00 | 120.10 |
1086654769 | 2024.08.21 04:47:04 | sell limit | 0.10 | gold | 2521.00 | 0.00 | 0.00 | 2024.08.21 11:53:51 | 2504.99 | cancelled |
1086656376 | 2024.08.22 02:38:56 | buy limit | 0.10 | gold | 2487.00 | 0.00 | 0.00 | 2024.08.22 14:58:31 | 2501.94 | cancelled |
1086656510 | 2024.08.22 04:07:53 | buy limit | 0.10 | gold | 2477.00 | 0.00 | 0.00 | 2024.08.22 14:58:37 | 2501.75 | cancelled |
1086656930 | 2024.08.22 08:52:20 | buy | 0.10 | eurusd | 1.1150 | 0.0000 | 1.1166 | 2024.08.22 10:17:08 | 1.1142 | -4.00 | 0.00 | 0.00 | -8.00 |
1086658603 | 2024.08.23 05:35:19 | sell limit | 0.10 | gold | 2519.00 | 0.00 | 0.00 | 2024.08.23 14:52:46 | 2500.90 | cancelled |
1086658802 | 2024.08.23 07:50:01 | sell | 0.10 | gold | 2492.19 | 0.00 | 0.00 | 2024.08.23 10:41:48 | 2498.19 | -4.00 | 0.00 | 0.00 | -60.00 |
1086658803 | 2024.08.23 07:50:49 | sell limit | 0.10 | gold | 2528.50 | 0.00 | 0.00 | 2024.08.23 14:52:48 | 2500.95 | cancelled |
1086659085 | 2024.08.23 11:07:59 | buy limit | 0.10 | gold | 2472.27 | 0.00 | 0.00 | 2024.08.23 23:59:59 | 2511.01 | deleted [good for day] |
1086659087 | 2024.08.23 11:08:27 | buy limit | 0.10 | gold | 2477.00 | 0.00 | 0.00 | 2024.08.23 14:52:43 | 2501.34 | cancelled |
1086660686 | 2024.08.26 08:31:34 | buy | 0.10 | gold | 2513.88 | 0.00 | 2529.00 | 2024.08.26 11:45:53 | 2525.02 | -4.00 | 0.00 | 0.00 | 111.40 |
1086661173 | 2024.08.26 15:50:53 | buy | 0.10 | gold | 2517.15 | 0.00 | 2518.50 | 2024.08.26 16:32:52 | 2517.78 | -4.00 | 0.00 | 0.00 | 6.30 |
1086662665 | 2024.08.27 06:30:48 | sell limit | 0.10 | gold | 2525.00 | 0.00 | 0.00 | 2024.08.27 16:56:14 | 2516.64 | cancelled |
1086663069 | 2024.08.27 10:45:15 | buy limit | 0.10 | gold | 2481.00 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 2524.82 | deleted [good for day] |
1086663081 | 2024.08.27 10:45:53 | buy limit | 0.10 | gold | 2471.00 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 2524.82 | deleted [good for day] |
1086663147 | 2024.08.27 11:20:51 | sell limit | 0.10 | gold | 2555.00 | 0.00 | 0.00 | 2024.08.27 16:56:53 | 2515.13 | cancelled |
1086663383 | 2024.08.27 13:11:48 | buy limit | 0.10 | gold | 2504.57 | 0.00 | 0.00 | 2024.08.27 14:30:33 | 2510.35 | cancelled |
1086663779 | 2024.08.27 16:08:06 | buy limit | 0.10 | gold | 2461.00 | 0.00 | 0.00 | 2024.08.27 23:59:59 | 2524.82 | deleted [good for day] |
1086664862 | 2024.08.28 06:10:57 | sell limit | 0.10 | gold | 2527.00 | 0.00 | 0.00 | 2024.08.28 16:27:33 | 2505.73 | cancelled |
1086664863 | 2024.08.28 06:11:14 | sell limit | 0.10 | gold | 2529.00 | 0.00 | 0.00 | 2024.08.28 16:27:35 | 2505.64 | cancelled |
1086665069 | 2024.08.28 08:42:32 | sell | 0.10 | gold | 2506.20 | 0.00 | 0.00 | 2024.08.28 09:00:47 | 2508.63 | -4.00 | 0.00 | 0.00 | -24.30 |
1086666215 | 2024.08.28 18:06:19 | sell | 0.10 | gold | 2505.01 | 0.00 | 2498.00 | 2024.08.28 18:15:56 | 2502.77 | -4.00 | 0.00 | 0.00 | 22.40 |
1086666562 | 2024.08.29 03:15:42 | sell | 0.10 | gold | 2512.64 | 0.00 | 0.00 | 2024.08.29 06:01:39 | 2516.95 | -4.00 | 0.00 | 0.00 | -43.10 |
1086666563 | 2024.08.29 03:16:16 | sell limit | 0.10 | gold | 2529.00 | 0.00 | 0.00 | 2024.08.29 17:06:13 | 2522.28 | cancelled |
1086666792 | 2024.08.29 07:05:49 | sell | 0.10 | gold | 2514.40 | 0.00 | 0.00 | 2024.08.29 09:24:02 | 2518.15 | -4.00 | 0.00 | 0.00 | -37.50 |
1086667111 | 2024.08.29 09:24:29 | buy | 0.20 | gold | 2518.58 | 0.00 | 0.00 | 2024.08.29 09:34:44 | 2516.65 | -8.00 | 0.00 | 0.00 | -38.60 |
1086667126 | 2024.08.29 09:35:12 | sell | 0.20 | gold | 2516.14 | 0.00 | 2502.00 | 2024.08.29 10:27:55 | 2515.45 | -8.00 | 0.00 | 0.00 | 13.80 |
1086667130 | 2024.08.29 09:36:33 | sell limit | 0.20 | gold | 2529.00 | 0.00 | 0.00 | 2024.08.29 12:12:38 | 2522.48 | cancelled |
1086667233 | 2024.08.29 10:35:26 | sell | 0.10 | gold | 2517.29 | 0.00 | 0.00 | 2024.08.29 13:35:41 | 2521.48 | -4.00 | 0.00 | 0.00 | -41.90 |
1086667232 | 2024.08.29 11:51:24 | sell | 0.10 | gold | 2520.00 | 0.00 | 0.00 | 2024.08.29 13:35:23 | 2520.98 | -4.00 | 0.00 | 0.00 | -9.80 |
1086666565 | 2024.08.29 11:52:08 | sell | 0.10 | gold | 2523.00 | 0.00 | 0.00 | 2024.08.29 13:35:35 | 2521.44 | -4.00 | 0.00 | 0.00 | 15.60 |
1086667448 | 2024.08.29 12:12:58 | sell limit | 0.10 | gold | 2530.00 | 0.00 | 0.00 | 2024.08.29 13:41:07 | 2520.57 | cancelled |
1086670683 | 2024.08.30 06:13:52 | buy limit | 0.10 | gold | 2502.00 | 0.00 | 0.00 | 2024.08.30 17:12:50 | 2504.67 | cancelled |
1086670706 | 2024.08.30 06:45:53 | buy limit | 0.10 | gold | 2477.00 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 2502.57 | deleted [good for day] |
1086671710 | 2024.08.30 08:41:38 | sell limit | 0.10 | gold | 2517.00 | 2533.00 | 0.00 | 2024.08.30 23:59:59 | 2502.07 | deleted [good for day] |
1086671712 | 2024.08.30 08:44:02 | buy limit | 0.10 | s&p500 | 5565.00 | 0.00 | 0.00 | 2024.08.30 19:15:11 | 5605.84 | cancelled |
1086671714 | 2024.08.30 08:44:45 | sell limit | 0.10 | s&p500 | 5647.00 | 0.00 | 0.00 | 2024.08.30 19:15:07 | 5604.41 | cancelled |
1086671719 | 2024.08.30 08:45:52 | sell limit | 0.10 | eurusd | 1.1125 | 0.0000 | 0.0000 | 2024.08.30 23:59:59 | 1.1052 | deleted [good for day] |
1086671722 | 2024.08.30 10:23:11 | sell | 0.10 | gold | 2525.00 | 0.00 | 0.00 | 2024.08.30 11:30:13 | 2524.27 | -4.00 | 0.00 | 0.00 | 7.30 |
1086672442 | 2024.08.30 11:16:21 | sell limit | 0.10 | gold | 2527.00 | 0.00 | 0.00 | 2024.08.30 14:08:45 | 2519.68 | cancelled |
1086672678 | 2024.08.30 14:32:13 | sell limit | 0.10 | gold | 2525.00 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 2502.07 | deleted [good for day] |
1086672680 | 2024.08.30 14:32:34 | sell limit | 0.10 | gold | 2528.00 | 0.00 | 0.00 | 2024.08.30 23:59:59 | 2502.07 | deleted [good for day] |
1086673572 | 2024.09.02 03:11:08 | sell limit | 0.10 | gold | 2510.00 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.31 | deleted [good for day] |
1086673905 | 2024.09.02 06:16:45 | buy limit | 0.10 | s&p500 | 5595.00 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 5654.88 | deleted [good for day] |
1086674243 | 2024.09.02 11:12:56 | sell limit | 0.10 | gold | 2505.00 | 0.00 | 0.00 | 2024.09.02 23:59:59 | 2499.31 | deleted [good for day] |
1086674647 | 2024.09.02 16:14:44 | sell | 0.10 | gold | 2498.06 | 0.00 | 2490.00 | 2024.09.03 03:27:10 | 2490.00 | -4.00 | 0.00 | 0.20 | 80.60 |
1086674875 | 2024.09.03 01:16:06 | sell limit | 0.10 | gold | 2513.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2492.65 | deleted [good for day] |
1086675294 | 2024.09.03 05:38:27 | sell limit | 0.10 | gold | 2505.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2492.65 | deleted [good for day] |
1086675692 | 2024.09.03 10:25:35 | sell limit | 0.10 | eurusd | 1.1075 | 0.0000 | 0.0000 | 2024.09.03 15:36:03 | 1.1061 | cancelled |
1086676141 | 2024.09.03 14:24:47 | buy limit | 0.10 | gold | 2463.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2493.15 | deleted [good for day] |
1086676139 | 2024.09.03 15:49:46 | buy | 0.10 | gold | 2477.00 | 0.00 | 0.00 | 2024.09.03 16:06:21 | 2479.19 | -4.00 | 0.00 | 0.00 | 21.90 |
1086676804 | 2024.09.03 16:49:49 | buy limit | 0.10 | gold | 2453.00 | 0.00 | 0.00 | 2024.09.03 23:59:59 | 2493.15 | deleted [good for day] |
1086677177 | 2024.09.04 03:12:49 | sell limit | 0.10 | gold | 2501.36 | 0.00 | 0.00 | 2024.09.04 15:59:46 | 2485.35 | cancelled |
1086677306 | 2024.09.04 04:03:56 | sell | 0.10 | gold | 2492.87 | 0.00 | 2473.00 | 2024.09.04 10:54:57 | 2473.00 | -4.00 | 0.00 | 0.00 | 198.70 |
1086677438 | 2024.09.04 05:13:56 | sell limit | 0.10 | gold | 2499.00 | 0.00 | 0.00 | 2024.09.04 15:59:44 | 2485.42 | cancelled |
1086677736 | 2024.09.04 09:32:54 | buy limit | 0.10 | gold | 2463.00 | 0.00 | 0.00 | 2024.09.04 23:59:59 | 2495.74 | deleted [good for day] |
1086678809 | 2024.09.04 13:44:28 | buy limit | 0.10 | gold | 2473.00 | 0.00 | 0.00 | 2024.09.04 23:59:59 | 2495.74 | deleted [good for day] |
1086678817 | 2024.09.04 13:48:57 | sell | 0.10 | gold | 2488.54 | 0.00 | 2476.00 | 2024.09.04 15:27:45 | 2485.93 | -4.00 | 0.00 | 0.00 | 26.10 |
1086678819 | 2024.09.04 13:50:17 | sell limit | 0.10 | gold | 2489.70 | 0.00 | 0.00 | 2024.09.04 15:59:16 | 2484.63 | cancelled |
1086681200 | 2024.09.05 04:28:13 | buy limit | 0.10 | gold | 2487.40 | 0.00 | 0.00 | 2024.09.05 23:59:59 | 2516.93 | deleted [good for day] |
1086681202 | 2024.09.05 04:29:08 | buy limit | 0.10 | gold | 2478.85 | 0.00 | 0.00 | 2024.09.05 23:59:59 | 2516.93 | deleted [good for day] |
1086681199 | 2024.09.05 08:20:41 | sell | 0.10 | gold | 2505.25 | 0.00 | 0.00 | 2024.09.05 11:05:33 | 2515.65 | -4.00 | 0.00 | 0.00 | -104.00 |
1086681204 | 2024.09.05 10:23:42 | sell | 0.10 | gold | 2512.11 | 0.00 | 0.00 | 2024.09.05 11:05:40 | 2515.78 | -4.00 | 0.00 | 0.00 | -36.70 |
1086684070 | 2024.09.06 02:51:48 | buy limit | 0.10 | gold | 2498.07 | 0.00 | 0.00 | 2024.09.06 14:26:21 | 2516.96 | cancelled |
1086684073 | 2024.09.06 02:52:17 | buy limit | 0.10 | gold | 2503.93 | 0.00 | 0.00 | 2024.09.06 15:01:56 | 2523.26 | cancelled |
1086685040 | 2024.09.06 11:33:26 | buy | 0.10 | gold | 2519.54 | 0.00 | 2522.68 | 2024.09.06 13:50:47 | 2514.72 | -4.00 | 0.00 | 0.00 | -48.20 |
1086685043 | 2024.09.06 11:34:39 | buy limit | 0.10 | gold | 2502.35 | 0.00 | 0.00 | 2024.09.06 15:01:59 | 2522.77 | cancelled |
1086685234 | 2024.09.06 14:30:06 | sell limit | 0.10 | gold | 2536.14 | 0.00 | 0.00 | 2024.09.06 14:32:08 | 2526.38 | cancelled |
1086686181 | 2024.09.06 15:52:01 | sell limit | 0.10 | gold | 2525.19 | 0.00 | 0.00 | 2024.09.06 23:59:59 | 2495.63 | deleted [good for day] |
1086686179 | 2024.09.06 17:00:38 | sell | 0.10 | gold | 2515.50 | 0.00 | 2488.32 | 2024.09.06 18:37:34 | 2494.88 | -4.00 | 0.00 | 0.00 | 206.20 |
1086686737 | 2024.09.06 17:43:11 | sell limit | 0.10 | gold | 2515.53 | 0.00 | 0.00 | 2024.09.06 23:59:59 | 2495.63 | deleted [good for day] |
1086687500 | 2024.09.09 07:06:38 | sell limit | 0.10 | gold | 2513.58 | 0.00 | 0.00 | 2024.09.09 23:59:59 | 2505.92 | deleted [good for day] |
1086687510 | 2024.09.09 07:20:04 | sell limit | 0.10 | gold | 2512.15 | 0.00 | 0.00 | 2024.09.09 23:59:59 | 2505.92 | deleted [good for day] |
1086687516 | 2024.09.09 07:28:07 | buy limit | 0.10 | gold | 2472.87 | 0.00 | 0.00 | 2024.09.09 23:59:59 | 2506.42 | deleted [good for day] |
1086689726 | 2024.09.09 14:04:49 | sell | 0.10 | gold | 2496.33 | 2526.00 | 2511.50 | 2024.09.11 14:32:06 | 2511.50 | -4.00 | 0.00 | 0.40 | -151.70 |
1086689600 | 2024.09.09 14:34:00 | sell | 0.10 | gold | 2503.75 | 0.00 | 2490.00 | 2024.09.10 06:42:06 | 2501.97 | -4.00 | 0.00 | 0.20 | 17.80 |
1086690391 | 2024.09.10 02:35:16 | sell limit | 0.10 | gold | 2519.15 | 0.00 | 0.00 | 2024.09.10 23:59:59 | 2516.34 | deleted [good for day] |
1086690392 | 2024.09.10 02:35:40 | sell limit | 0.10 | gold | 2523.32 | 0.00 | 0.00 | 2024.09.10 23:59:59 | 2516.34 | deleted [good for day] |
1086690590 | 2024.09.10 06:47:23 | buy limit | 0.10 | gold | 2478.30 | 0.00 | 0.00 | 2024.09.10 23:59:59 | 2516.84 | deleted [good for day] |
1086692940 | 2024.09.10 17:35:31 | sell | 0.10 | gold | 2515.09 | 2526.00 | 2511.50 | 2024.09.11 14:35:00 | 2511.50 | -4.00 | 0.00 | 0.20 | 35.90 |
1086693599 | 2024.09.11 08:10:56 | sell | 0.10 | gold | 2523.55 | 0.00 | 2511.50 | 2024.09.11 14:35:00 | 2511.50 | -4.00 | 0.00 | 0.00 | 120.50 |
1086693851 | 2024.09.11 08:40:01 | sell | 0.10 | gold | 2528.10 | 0.00 | 2505.50 | 2024.09.11 14:38:57 | 2505.50 | -4.00 | 0.00 | 0.00 | 226.00 |
1086695121 | 2024.09.11 14:25:05 | sell limit | 0.10 | gold | 2528.00 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 2511.21 | deleted [good for day] |
1086695673 | 2024.09.11 16:34:22 | buy limit | 0.10 | gold | 2478.30 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 2511.71 | deleted [good for day] |
1086695858 | 2024.09.11 18:02:42 | sell limit | 0.10 | gold | 2525.33 | 0.00 | 0.00 | 2024.09.11 23:59:59 | 2511.21 | deleted [good for day] |
1086696185 | 2024.09.12 03:42:27 | buy limit | 0.10 | gold | 2501.50 | 0.00 | 0.00 | 2024.09.12 23:59:59 | 2558.90 | deleted [good for day] |
1086696187 | 2024.09.12 03:42:54 | buy limit | 0.10 | gold | 2491.32 | 0.00 | 0.00 | 2024.09.12 23:59:59 | 2558.90 | deleted [good for day] |
1086696251 | 2024.09.12 08:11:46 | sell | 0.10 | gold | 2521.50 | 0.00 | 2505.50 | 2024.09.12 14:46:31 | 2535.14 | -4.00 | 0.00 | 0.00 | -136.40 |
1086696182 | 2024.09.12 14:40:18 | sell | 0.10 | gold | 2526.50 | 0.00 | 0.00 | 2024.09.12 14:49:33 | 2534.57 | -4.00 | 0.00 | 0.00 | -80.70 |
1086696183 | 2024.09.12 14:41:29 | sell | 0.10 | gold | 2528.00 | 0.00 | 0.00 | 2024.09.12 14:49:46 | 2534.46 | -4.00 | 0.00 | 0.00 | -64.60 |
1086696585 | 2024.09.12 14:41:30 | sell | 0.10 | gold | 2529.50 | 0.00 | 0.00 | 2024.09.12 15:09:53 | 2539.09 | -4.00 | 0.00 | 0.00 | -95.90 |
1086702039 | 2024.09.13 16:59:02 | sell | 0.10 | gold | 2577.15 | 0.00 | 0.00 | 2024.09.13 17:01:45 | 2576.32 | -4.00 | 0.00 | 0.00 | 8.30 |
1086702240 | 2024.09.16 03:00:17 | buy limit | 0.10 | gold | 2581.53 | 0.00 | 0.00 | 2024.09.16 12:20:15 | 2584.57 | cancelled |
1086702576 | 2024.09.16 10:18:17 | sell | 0.10 | gold | 2585.44 | 0.00 | 0.00 | 2024.09.16 10:38:48 | 2588.54 | -4.00 | 0.00 | 0.00 | -31.00 |
1086702648 | 2024.09.16 12:20:49 | buy limit | 0.10 | gold | 2552.16 | 0.00 | 0.00 | 2024.09.16 23:59:59 | 2582.75 | deleted [good for day] |
1086702862 | 2024.09.16 15:32:50 | buy limit | 0.10 | gold | 2545.00 | 0.00 | 0.00 | 2024.09.16 23:59:59 | 2582.75 | deleted [good for day] |
1086703067 | 2024.09.16 17:25:11 | sell limit | 0.10 | gold | 2588.34 | 0.00 | 0.00 | 2024.09.16 17:32:50 | 2581.16 | cancelled |
1086703306 | 2024.09.17 03:30:09 | buy limit | 0.10 | gold | 2532.02 | 0.00 | 0.00 | 2024.09.17 23:59:59 | 2569.70 | deleted [good for day] |
1086703572 | 2024.09.17 08:30:44 | sell | 0.10 | gold | 2585.30 | 0.00 | 2578.84 | 2024.09.17 10:50:02 | 2578.84 | -4.00 | 0.00 | 0.00 | 64.60 |
1086703747 | 2024.09.17 09:07:16 | sell limit | 0.10 | gold | 2586.55 | 0.00 | 0.00 | 2024.09.17 13:46:58 | 2579.74 | cancelled |
1086703874 | 2024.09.17 11:20:27 | buy limit | 0.10 | gold | 2520.31 | 0.00 | 0.00 | 2024.09.17 23:59:59 | 2569.70 | deleted [good for day] |
1086704770 | 2024.09.18 03:14:01 | buy limit | 0.10 | gold | 2532.19 | 0.00 | 0.00 | 2024.09.18 16:56:48 | 2571.75 | cancelled |
1086704920 | 2024.09.18 05:57:54 | sell | 0.10 | gold | 2575.43 | 0.00 | 2564.34 | 2024.09.18 07:28:25 | 2566.76 | -4.00 | 0.00 | 0.00 | 86.70 |
1086706484 | 2024.09.19 02:10:39 | balance | Deposit | 288.00 |
1086706911 | 2024.09.19 06:46:24 | buy limit | 0.10 | gold | 2530.90 | 0.00 | 0.00 | 2024.09.19 23:59:59 | 2586.95 | deleted [good for day] |
1086707426 | 2024.09.19 10:50:33 | sell limit | 0.10 | gold | 2617.50 | 0.00 | 0.00 | 2024.09.19 15:38:53 | 2580.48 | cancelled |
1086707066 | 2024.09.19 11:24:16 | sell | 0.10 | gold | 2592.05 | 0.00 | 2589.30 | 2024.09.19 11:58:08 | 2591.54 | -4.00 | 0.00 | 0.00 | 5.10 |
1086708707 | 2024.09.20 05:53:14 | buy limit | 0.10 | gold | 2552.51 | 0.00 | 0.00 | 2024.09.20 23:59:59 | 2621.35 | deleted [good for day] |
1086708708 | 2024.09.20 05:53:50 | buy limit | 0.10 | gold | 2532.52 | 0.00 | 0.00 | 2024.09.20 23:59:59 | 2621.35 | deleted [good for day] |
1086708736 | 2024.09.20 06:52:52 | sell limit | 0.10 | gold | 2645.00 | 0.00 | 0.00 | 2024.09.20 23:59:59 | 2620.85 | deleted [good for day] |
1086709315 | 2024.09.20 12:54:19 | sell limit | 0.10 | gold | 2637.86 | 0.00 | 0.00 | 2024.09.20 17:15:01 | 2613.61 | cancelled |
1086709390 | 2024.09.20 13:30:07 | sell | 0.10 | gold | 2610.59 | 0.00 | 0.00 | 2024.09.20 13:40:01 | 2613.78 | -4.00 | 0.00 | 0.00 | -31.90 |
1086709604 | 2024.09.20 15:19:48 | sell | 0.10 | gold | 2612.18 | 0.00 | 2603.53 | 2024.09.20 15:44:27 | 2606.16 | -4.00 | 0.00 | 0.00 | 60.20 |
1086710658 | 2024.09.23 07:33:05 | sell limit | 0.10 | gold | 2633.15 | 0.00 | 0.00 | 2024.09.23 15:26:51 | 2629.49 | cancelled |
1086710700 | 2024.09.23 08:08:20 | buy | 0.10 | gold | 2628.95 | 0.00 | 0.00 | 2024.09.23 09:07:06 | 2620.96 | -4.00 | 0.00 | 0.00 | -79.90 |
1086710897 | 2024.09.23 09:19:13 | sell | 0.10 | gold | 2619.14 | 0.00 | 2611.19 | 2024.09.23 09:36:33 | 2616.96 | -4.00 | 0.00 | 0.00 | 21.80 |
1086711120 | 2024.09.23 12:11:25 | sell | 0.10 | gold | 2622.30 | 0.00 | 2608.69 | 2024.09.23 15:28:21 | 2630.36 | -4.00 | 0.00 | 0.00 | -80.60 |
1086711234 | 2024.09.23 14:59:36 | sell | 0.10 | gold | 2627.30 | 0.00 | 0.00 | 2024.09.23 15:28:25 | 2630.30 | -4.00 | 0.00 | 0.00 | -30.00 |
1086712148 | 2024.09.24 05:00:35 | buy limit | 0.10 | gold | 2590.00 | 0.00 | 0.00 | 2024.09.24 23:59:59 | 2657.30 | deleted [good for day] |
1086712169 | 2024.09.24 05:17:48 | buy | 0.10 | gold | 2631.71 | 0.00 | 2647.75 | 2024.09.24 07:44:46 | 2633.35 | -4.00 | 0.00 | 0.00 | 16.40 |
1086712561 | 2024.09.24 15:08:20 | sell | 0.10 | gold | 2635.55 | 0.00 | 2632.52 | 2024.09.24 16:44:27 | 2642.13 | -4.00 | 0.00 | 0.00 | -65.80 |
1086712502 | 2024.09.24 16:38:27 | sell | 0.10 | gold | 2639.35 | 2645.50 | 2632.50 | 2024.09.24 16:48:40 | 2643.47 | -4.00 | 0.00 | 0.00 | -41.20 |
1086714291 | 2024.09.25 07:04:57 | buy | 0.10 | gold | 2659.38 | 0.00 | 2663.00 | 2024.09.25 14:51:23 | 2660.02 | -4.00 | 0.00 | 0.00 | 6.40 |
1086714292 | 2024.09.25 08:11:28 | buy | 0.10 | gold | 2655.00 | 2658.00 | 2665.50 | 2024.09.25 16:08:10 | 2665.25 | -4.00 | 0.00 | 0.00 | 102.50 |
1086714436 | 2024.09.25 08:57:40 | buy limit | 0.10 | gold | 2640.00 | 0.00 | 0.00 | 2024.09.25 14:56:26 | 2658.95 | cancelled |
1086714620 | 2024.09.25 11:02:36 | buy limit | 0.10 | gold | 2645.00 | 0.00 | 0.00 | 2024.09.25 14:56:23 | 2658.86 | cancelled |
1086715823 | 2024.09.26 06:49:13 | buy limit | 0.10 | gold | 2649.00 | 0.00 | 0.00 | 2024.09.26 15:44:38 | 2663.65 | cancelled |
1086717165 | 2024.09.26 16:16:24 | buy | 0.10 | gold | 2667.07 | 0.00 | 2669.90 | 2024.09.26 16:18:09 | 2668.32 | -4.00 | 0.00 | 0.00 | 12.50 |
1086717784 | 2024.09.27 04:58:01 | buy limit | 0.10 | gold | 2666.79 | 0.00 | 0.00 | 2024.09.27 05:11:29 | 2670.16 | cancelled |
1086717817 | 2024.09.27 05:29:20 | buy | 0.10 | gold | 2671.62 | 0.00 | 2679.00 | 2024.09.27 11:20:32 | 2658.36 | -4.00 | 0.00 | 0.00 | -132.60 |
1086717718 | 2024.09.27 07:33:24 | buy | 0.10 | gold | 2663.55 | 0.00 | 2679.00 | 2024.09.27 11:22:50 | 2659.28 | -4.00 | 0.00 | 0.00 | -42.70 |
1086718376 | 2024.09.27 11:41:56 | buy | 0.10 | gold | 2662.90 | 2658.00 | 2670.00 | 2024.09.27 15:47:56 | 2664.19 | -4.00 | 0.00 | 0.00 | 12.90 |
1086718437 | 2024.09.27 12:21:50 | buy limit | 0.10 | gold | 2615.00 | 0.00 | 0.00 | 2024.09.27 23:59:59 | 2652.32 | deleted [good for day] |
1086718462 | 2024.09.27 12:52:03 | buy | 0.10 | gold | 2665.11 | 2658.00 | 2685.00 | 2024.09.27 14:22:35 | 2665.33 | -4.00 | 0.00 | 0.00 | 2.20 |
1086718363 | 2024.09.27 19:37:31 | buy | 0.10 | gold | 2645.00 | 0.00 | 0.00 | 2024.09.30 00:42:59 | 2662.26 | -4.00 | 0.00 | -1.20 | 172.60 |
1086720071 | 2024.09.30 08:18:51 | buy limit | 0.10 | gold | 2623.50 | 0.00 | 0.00 | 2024.09.30 14:58:33 | 2639.39 | cancelled |
1086720072 | 2024.09.30 08:19:41 | buy limit | 0.10 | gold | 2600.00 | 0.00 | 0.00 | 2024.09.30 14:58:36 | 2639.34 | cancelled |
1086721684 | 2024.10.01 05:31:35 | sell | 0.10 | gold | 2635.29 | 0.00 | 0.00 | 2024.10.01 09:57:20 | 2646.61 | -4.00 | 0.00 | 0.00 | -113.20 |
1086721731 | 2024.10.01 07:03:18 | sell | 0.10 | gold | 2639.83 | 0.00 | 0.00 | 2024.10.01 09:57:24 | 2646.74 | -4.00 | 0.00 | 0.00 | -69.10 |
1086721595 | 2024.10.01 07:25:57 | sell | 0.10 | gold | 2642.75 | 0.00 | 0.00 | 2024.10.01 09:57:57 | 2646.80 | -4.00 | 0.00 | 0.00 | -40.50 |
1086721907 | 2024.10.01 10:11:39 | sell | 0.10 | gold | 2644.55 | 0.00 | 0.00 | 2024.10.01 11:29:57 | 2647.61 | -4.00 | 0.00 | 0.00 | -30.60 |
1086721910 | 2024.10.01 10:13:38 | sell limit | 0.10 | gold | 2655.15 | 0.00 | 0.00 | 2024.10.01 12:12:35 | 2649.06 | cancelled |
1086721917 | 2024.10.01 10:22:21 | sell | 0.10 | gold | 2643.04 | 0.00 | 0.00 | 2024.10.01 11:30:01 | 2647.31 | -4.00 | 0.00 | 0.00 | -42.70 |
1086721981 | 2024.10.01 11:30:49 | buy | 0.10 | gold | 2648.41 | 0.00 | 2653.30 | 2024.10.01 13:23:12 | 2649.52 | -4.00 | 0.00 | 0.00 | 11.10 |
1086722115 | 2024.10.01 13:28:19 | buy limit | 0.10 | gold | 2630.30 | 0.00 | 0.00 | 2024.10.01 23:59:59 | 2663.69 | deleted [good for day] |
1086723473 | 2024.10.02 04:50:13 | buy limit | 0.10 | gold | 2625.01 | 0.00 | 0.00 | 2024.10.02 23:59:59 | 2659.17 | deleted [good for day] |
1086723519 | 2024.10.02 05:18:18 | buy | 0.10 | gold | 2660.79 | 2651.50 | 0.00 | 2024.10.02 07:27:49 | 2653.35 | -4.00 | 0.00 | 0.00 | -74.40 |
1086723474 | 2024.10.02 06:22:01 | buy | 0.10 | gold | 2653.00 | 0.00 | 0.00 | 2024.10.02 07:28:35 | 2648.10 | -4.00 | 0.00 | 0.00 | -49.00 |
1086723637 | 2024.10.02 06:33:26 | sell | 0.10 | gold | 2654.38 | 0.00 | 0.00 | 2024.10.02 06:34:41 | 2654.31 | -4.00 | 0.00 | 0.00 | 0.70 |
1086723638 | 2024.10.02 06:34:18 | buy | 0.10 | gold | 2654.01 | 0.00 | 0.00 | 2024.10.02 07:28:30 | 2649.54 | -4.00 | 0.00 | 0.00 | -44.70 |
1086723713 | 2024.10.02 07:31:24 | sell | 0.10 | gold | 2649.05 | 2654.50 | 0.00 | 2024.10.02 09:21:24 | 2653.72 | -4.00 | 0.00 | 0.00 | -46.70 |
1086723719 | 2024.10.02 07:33:38 | sell | 0.10 | gold | 2648.68 | 2654.00 | 0.00 | 2024.10.02 09:08:40 | 2654.00 | -4.00 | 0.00 | 0.00 | -53.20 |
1086723897 | 2024.10.02 08:41:29 | sell | 0.10 | gold | 2649.49 | 0.00 | 0.00 | 2024.10.02 09:30:31 | 2654.01 | -4.00 | 0.00 | 0.00 | -45.20 |
1086723912 | 2024.10.02 09:00:06 | sell | 0.10 | gold | 2649.77 | 0.00 | 0.00 | 2024.10.02 09:21:35 | 2653.75 | -4.00 | 0.00 | 0.00 | -39.80 |
1086723831 | 2024.10.02 09:01:46 | sell | 0.10 | gold | 2651.10 | 0.00 | 0.00 | 2024.10.02 09:30:45 | 2654.05 | -4.00 | 0.00 | 0.00 | -29.50 |
1086723958 | 2024.10.02 09:24:56 | buy limit | 0.10 | gold | 2631.00 | 0.00 | 0.00 | 2024.10.02 23:59:59 | 2659.17 | deleted [good for day] |
1086723971 | 2024.10.02 09:34:38 | sell | 0.10 | s&p500 | 5709.00 | 0.00 | 5700.00 | 2024.10.02 09:46:43 | 5715.44 | -4.00 | 0.00 | 0.00 | -64.40 |
1086723975 | 2024.10.02 09:40:45 | sell limit | 0.10 | gold | 2672.50 | 0.00 | 0.00 | 2024.10.02 23:59:59 | 2658.67 | deleted [good for day] |
1086723976 | 2024.10.02 09:41:21 | sell limit | 0.10 | gold | 2680.00 | 0.00 | 0.00 | 2024.10.02 23:59:59 | 2658.67 | deleted [good for day] |
1086725298 | 2024.10.03 02:14:19 | sell limit | 0.10 | gold | 2670.55 | 0.00 | 0.00 | 2024.10.03 23:59:59 | 2655.79 | deleted [good for day] |
1086725299 | 2024.10.03 02:14:40 | buy limit | 0.10 | gold | 2632.18 | 0.00 | 0.00 | 2024.10.03 23:59:59 | 2656.29 | deleted [good for day] |
1086725339 | 2024.10.03 03:05:43 | buy limit | 0.10 | gold | 2623.57 | 0.00 | 0.00 | 2024.10.03 23:59:59 | 2656.29 | deleted [good for day] |
1086725340 | 2024.10.03 03:06:10 | sell limit | 0.10 | gold | 2681.11 | 0.00 | 0.00 | 2024.10.03 23:59:59 | 2655.79 | deleted [good for day] |
1086725853 | 2024.10.03 07:09:10 | sell limit | 0.10 | btcusd | 62100.29 | 0.00 | 0.00 | 2024.10.03 23:59:59 | 60776.58 | deleted [good for day] |
1086725874 | 2024.10.03 07:23:28 | buy | 0.10 | hsi | 21994 | 0 | 22096 | 2024.10.03 07:29:18 | 22022 | -4.00 | 0.00 | 0.00 | 28.00 |
1086726153 | 2024.10.03 09:50:08 | sell | 0.10 | hsi | 22112 | 0 | 0 | 2024.10.03 10:05:27 | 22106 | -4.00 | 0.00 | 0.00 | 6.00 |
1086726432 | 2024.10.03 10:25:21 | buy limit | 0.10 | usdjpy | 145.20 | 0.00 | 0.00 | 2024.10.03 23:59:59 | 146.88 | deleted [good for day] |
1086726576 | 2024.10.03 12:23:52 | sell | 0.10 | s&p500 | 5700.14 | 0.00 | 0.00 | 2024.10.03 12:54:32 | 5704.47 | -4.00 | 0.00 | 0.00 | -43.30 |
1086726624 | 2024.10.03 13:17:44 | sell | 0.10 | gold | 2644.39 | 0.00 | 0.00 | 2024.10.03 13:38:00 | 2646.87 | -4.00 | 0.00 | 0.00 | -24.80 |
1086726631 | 2024.10.03 13:20:26 | sell | 0.10 | gold | 2644.54 | 0.00 | 0.00 | 2024.10.03 13:38:04 | 2647.05 | -4.00 | 0.00 | 0.00 | -25.10 |
1086726632 | 2024.10.03 13:22:57 | sell | 0.10 | gold | 2644.68 | 0.00 | 0.00 | 2024.10.03 13:42:40 | 2646.57 | -4.00 | 0.00 | 0.00 | -18.90 |
1086726633 | 2024.10.03 13:23:23 | sell | 0.10 | gold | 2644.84 | 0.00 | 0.00 | 2024.10.03 13:42:54 | 2646.56 | -4.00 | 0.00 | 0.00 | -17.20 |
1086726659 | 2024.10.03 13:49:42 | buy limit | 0.10 | usdjpy | 144.10 | 0.00 | 0.00 | 2024.10.03 23:59:59 | 146.88 | deleted [good for day] |
1086726666 | 2024.10.03 15:07:31 | buy | 0.10 | china-a50 | 14735.0 | 0.0 | 0.0 | 2024.10.03 15:43:13 | 14798.1 | -4.00 | 0.00 | 0.00 | 31.55 |
1086727698 | 2024.10.04 03:37:52 | buy limit | 0.10 | usdjpy | 144.35 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 148.78 | deleted [good for day] |
1086727699 | 2024.10.04 03:38:22 | buy limit | 0.10 | usdjpy | 145.50 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 148.78 | deleted [good for day] |
1086727729 | 2024.10.04 03:44:43 | buy limit | 0.10 | gold | 2633.00 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 2651.78 | deleted [good for day] |
1086727731 | 2024.10.04 03:45:37 | buy limit | 0.10 | gold | 2619.00 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 2651.78 | deleted [good for day] |
1086728265 | 2024.10.04 11:39:42 | buy limit | 0.10 | gold | 2623.00 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 2651.78 | deleted [good for day] |
1086728274 | 2024.10.04 11:53:25 | sell limit | 0.10 | btcusd | 63000.01 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 62338.17 | deleted [good for day] |
1086728284 | 2024.10.04 12:01:01 | sell limit | 0.10 | btcusd | 64000.46 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 62338.17 | deleted [good for day] |
1086728923 | 2024.10.04 15:54:28 | buy | 0.10 | gold | 2655.31 | 0.00 | 2657.00 | 2024.10.04 16:02:32 | 2650.57 | -4.00 | 0.00 | 0.00 | -47.40 |
1086728957 | 2024.10.04 16:03:26 | sell | 0.10 | gold | 2649.71 | 0.00 | 2643.75 | 2024.10.04 16:10:46 | 2652.32 | -4.00 | 0.00 | 0.00 | -26.10 |
1086729195 | 2024.10.04 17:34:15 | sell limit | 0.10 | gold | 2668.95 | 0.00 | 0.00 | 2024.10.04 23:59:59 | 2651.28 | deleted [good for day] |
1086729535 | 2024.10.07 02:04:21 | buy limit | 0.20 | gold | 2625.00 | 0.00 | 0.00 | 2024.10.07 23:59:59 | 2642.79 | deleted [good for day] |
1086729537 | 2024.10.07 02:05:03 | buy limit | 0.20 | gold | 2611.30 | 0.00 | 0.00 | 2024.10.07 23:59:59 | 2642.79 | deleted [good for day] |
1086729563 | 2024.10.07 02:52:07 | sell limit | 0.10 | gold | 2670.00 | 0.00 | 0.00 | 2024.10.07 23:59:59 | 2642.29 | deleted [good for day] |
1086730397 | 2024.10.07 13:47:07 | buy limit | 0.10 | usdjpy | 145.35 | 0.00 | 0.00 | 2024.10.07 23:59:59 | 148.17 | deleted [good for day] |
1086730398 | 2024.10.07 13:48:09 | buy | 0.10 | usdjpy | 148.25 | 0.00 | 149.98 | 2024.10.07 15:56:29 | 147.93 | -4.00 | 0.00 | 0.00 | -21.63 |
1086730543 | 2024.10.07 14:53:02 | buy limit | 0.10 | gold | 2631.00 | 0.00 | 0.00 | 2024.10.07 23:59:59 | 2642.79 | deleted [good for day] |
1086730395 | 2024.10.07 14:54:35 | buy | 0.10 | gold | 2640.00 | 0.00 | 2655.13 | 2024.10.07 15:23:21 | 2651.60 | -4.00 | 0.00 | 0.00 | 116.00 |
1086730655 | 2024.10.07 15:32:51 | buy limit | 0.10 | gold | 2637.15 | 0.00 | 0.00 | 2024.10.07 23:59:59 | 2642.79 | deleted [good for day] |
1086731038 | 2024.10.08 01:29:38 | sell limit | 0.10 | gold | 2662.89 | 0.00 | 0.00 | 2024.10.08 23:59:59 | 2621.63 | deleted [good for day] |
1086731039 | 2024.10.08 04:32:49 | buy | 0.10 | gold | 2636.35 | 0.00 | 2645.15 | 2024.10.08 05:45:02 | 2645.15 | -4.00 | 0.00 | 0.00 | 88.00 |
1086731136 | 2024.10.08 09:02:00 | buy | 0.10 | gold | 2635.00 | 0.00 | 2643.08 | 2024.10.08 11:53:44 | 2641.50 | -4.00 | 0.00 | 0.00 | 65.00 |
1086732187 | 2024.10.08 09:57:21 | buy | 0.10 | gold | 2632.75 | 0.00 | 2643.08 | 2024.10.08 11:53:47 | 2641.47 | -4.00 | 0.00 | 0.00 | 87.20 |
1086732227 | 2024.10.08 10:14:25 | buy | 0.10 | gold | 2632.56 | 0.00 | 2643.09 | 2024.10.08 11:53:50 | 2641.40 | -4.00 | 0.00 | 0.00 | 88.40 |
1086731119 | 2024.10.08 10:19:44 | buy | 0.20 | gold | 2631.55 | 0.00 | 2643.09 | 2024.10.08 11:54:18 | 2641.44 | -8.00 | 0.00 | 0.00 | 197.80 |
1086732235 | 2024.10.08 10:20:33 | buy limit | 0.20 | gold | 2611.37 | 0.00 | 0.00 | 2024.10.08 17:07:10 | 2615.06 | cancelled |
1086732386 | 2024.10.08 16:13:54 | buy | 0.10 | gold | 2635.00 | 0.00 | 2635.31 | 2024.10.11 03:03:48 | 2635.31 | -4.00 | 0.00 | -6.00 | 3.10 |
1086732816 | 2024.10.08 16:19:45 | buy | 0.10 | gold | 2633.00 | 0.00 | 2637.00 | 2024.10.09 16:05:48 | 2608.75 | -4.00 | 0.00 | -1.20 | -242.50 |
1086732452 | 2024.10.08 16:23:21 | buy | 0.10 | gold | 2631.00 | 0.00 | 2635.00 | 2024.10.09 03:02:05 | 2621.40 | -4.00 | 0.00 | -1.20 | -96.00 |
1086732832 | 2024.10.08 16:27:09 | buy | 0.10 | gold | 2629.00 | 0.00 | 2635.00 | 2024.10.09 02:58:45 | 2621.43 | -4.00 | 0.00 | -1.20 | -75.70 |
1086733030 | 2024.10.08 16:36:44 | buy | 0.10 | gold | 2621.12 | 0.00 | 2635.00 | 2024.10.09 02:58:40 | 2621.52 | -4.00 | 0.00 | -1.20 | 4.00 |
1086733173 | 2024.10.08 17:23:05 | buy | 0.10 | gold | 2611.30 | 0.00 | 0.00 | 2024.10.08 17:34:55 | 2604.76 | -4.00 | 0.00 | 0.00 | -65.40 |
1086733523 | 2024.10.09 03:05:14 | buy limit | 0.10 | gold | 2581.01 | 0.00 | 0.00 | 2024.10.09 23:59:59 | 2607.97 | deleted [good for day] |
1086733522 | 2024.10.09 08:57:52 | buy | 0.10 | gold | 2611.02 | 0.00 | 0.00 | 2024.10.09 17:07:11 | 2615.43 | -4.00 | 0.00 | 0.00 | 44.10 |
1086734698 | 2024.10.09 11:46:10 | buy limit | 0.10 | gold | 2591.01 | 0.00 | 0.00 | 2024.10.09 23:59:59 | 2607.97 | deleted [good for day] |
1086735541 | 2024.10.10 01:40:13 | buy limit | 0.10 | gold | 2611.30 | 0.00 | 0.00 | 2024.10.10 23:59:59 | 2630.30 | deleted [good for day] |
1086735589 | 2024.10.10 02:38:19 | buy limit | 0.10 | gold | 2605.30 | 0.00 | 0.00 | 2024.10.10 23:59:59 | 2630.30 | deleted [good for day] |
1086735611 | 2024.10.10 03:05:19 | buy limit | 0.10 | gold | 2595.30 | 0.00 | 0.00 | 2024.10.10 23:59:59 | 2630.30 | deleted [good for day] |
1086736038 | 2024.10.10 06:29:08 | buy | 0.10 | gold | 2613.11 | 0.00 | 0.00 | 2024.10.10 07:34:18 | 2614.13 | -4.00 | 0.00 | 0.00 | 10.20 |
1086736159 | 2024.10.10 08:13:52 | buy | 0.10 | gold | 2615.61 | 0.00 | 0.00 | 2024.10.10 09:41:39 | 2616.14 | -4.00 | 0.00 | 0.00 | 5.30 |
1086738481 | 2024.10.11 04:12:06 | buy limit | 0.10 | gold | 2618.00 | 0.00 | 0.00 | 2024.10.11 23:59:59 | 2656.30 | deleted [good for day] |
1086738482 | 2024.10.11 04:12:32 | buy limit | 0.10 | gold | 2625.30 | 0.00 | 0.00 | 2024.10.11 23:59:59 | 2656.30 | deleted [good for day] |
1086738846 | 2024.10.11 08:29:33 | sell | 0.10 | gold | 2643.18 | 0.00 | 2640.00 | 2024.10.11 10:50:28 | 2640.00 | -4.00 | 0.00 | 0.00 | 31.80 |
1086739241 | 2024.10.11 13:47:25 | sell limit | 0.10 | gold | 2667.00 | 0.00 | 0.00 | 2024.10.11 23:59:59 | 2655.80 | deleted [good for day] |
1086741244 | 2024.10.14 08:24:23 | sell | 0.10 | gold | 2663.64 | 0.00 | 2655.00 | 2024.10.14 12:53:34 | 2658.03 | -4.00 | 0.00 | 0.00 | 56.10 |
1086741235 | 2024.10.14 08:27:14 | sell | 0.10 | gold | 2665.00 | 0.00 | 2655.00 | 2024.10.14 12:53:43 | 2658.06 | -4.00 | 0.00 | 0.00 | 69.40 |
1086742413 | 2024.10.14 13:33:35 | buy limit | 0.10 | gold | 2637.00 | 0.00 | 0.00 | 2024.10.14 16:03:58 | 2655.91 | cancelled |
1086742422 | 2024.10.14 13:42:55 | buy limit | 0.20 | gold | 2635.51 | 0.00 | 0.00 | 2024.10.14 23:59:59 | 2648.99 | deleted [good for day] |
1086743154 | 2024.10.15 03:25:49 | buy limit | 0.10 | gold | 2641.00 | 0.00 | 0.00 | 2024.10.15 23:59:59 | 2662.99 | deleted [good for day] |
1086743149 | 2024.10.15 07:02:11 | buy | 0.10 | gold | 2643.00 | 0.00 | 2650.06 | 2024.10.15 09:00:53 | 2649.06 | -4.00 | 0.00 | 0.00 | 60.60 |
1086743815 | 2024.10.15 09:28:48 | buy limit | 0.10 | gold | 2637.00 | 0.00 | 0.00 | 2024.10.15 23:59:59 | 2662.99 | deleted [good for day] |
1086743821 | 2024.10.15 09:32:34 | sell limit | 0.10 | gold | 2672.05 | 0.00 | 0.00 | 2024.10.15 23:59:59 | 2662.49 | deleted [good for day] |
1086743847 | 2024.10.15 09:41:57 | buy limit | 0.10 | gold | 2633.00 | 0.00 | 0.00 | 2024.10.15 23:59:59 | 2662.99 | deleted [good for day] |
1086745982 | 2024.10.16 01:20:38 | buy limit | 0.10 | gold | 2655.00 | 0.00 | 0.00 | 2024.10.16 17:08:06 | 2669.04 | cancelled |
1086745983 | 2024.10.16 01:20:50 | buy limit | 0.10 | gold | 2651.21 | 0.00 | 0.00 | 2024.10.16 17:08:08 | 2669.47 | cancelled |
1086745998 | 2024.10.16 01:55:58 | buy limit | 0.10 | gold | 2647.50 | 0.00 | 0.00 | 2024.10.16 17:08:10 | 2669.65 | cancelled |
1086746250 | 2024.10.16 07:53:33 | sell | 0.10 | gold | 2670.00 | 0.00 | 2671.00 | 2024.10.16 15:05:33 | 2683.45 | -4.00 | 0.00 | 0.00 | -134.50 |
1086746092 | 2024.10.16 08:19:52 | sell | 0.10 | gold | 2675.00 | 0.00 | 2671.00 | 2024.10.16 15:01:23 | 2683.97 | -4.00 | 0.00 | 0.00 | -89.70 |
1086747169 | 2024.10.16 08:47:52 | sell limit | 0.10 | gold | 2690.02 | 0.00 | 0.00 | 2024.10.16 15:04:20 | 2681.72 | cancelled |
1086748155 | 2024.10.16 18:12:52 | buy limit | 0.10 | gold | 2660.00 | 0.00 | 0.00 | 2024.10.16 23:59:59 | 2673.99 | deleted [good for day] |
1086748157 | 2024.10.16 18:13:32 | buy limit | 0.10 | gold | 2655.00 | 0.00 | 0.00 | 2024.10.16 23:59:59 | 2673.99 | deleted [good for day] |
1086749253 | 2024.10.17 08:17:27 | buy limit | 0.10 | gold | 2672.00 | 0.00 | 0.00 | 2024.10.17 23:59:59 | 2693.06 | deleted [good for day] |
1086749255 | 2024.10.17 08:17:40 | buy limit | 0.10 | gold | 2662.00 | 0.00 | 0.00 | 2024.10.17 23:59:59 | 2693.06 | deleted [good for day] |
1086749558 | 2024.10.17 11:23:16 | buy limit | 0.10 | gold | 2667.00 | 0.00 | 0.00 | 2024.10.17 23:59:59 | 2693.06 | deleted [good for day] |
1086749588 | 2024.10.17 11:52:20 | sell | 0.10 | gold | 2679.53 | 0.00 | 0.00 | 2024.10.17 12:14:14 | 2683.30 | -4.00 | 0.00 | 0.00 | -37.70 |
1086749275 | 2024.10.17 12:08:20 | sell | 0.10 | gold | 2681.00 | 0.00 | 0.00 | 2024.10.17 12:14:30 | 2683.14 | -4.00 | 0.00 | 0.00 | -21.40 |
1086752274 | 2024.10.18 14:16:51 | sell | 0.10 | eurusd | 1.0849 | 1.0880 | 1.0800 | 2024.10.18 15:02:13 | 1.0861 | -4.00 | 0.00 | 0.00 | -12.00 |
1086754534 | 2024.10.21 07:30:49 | buy limit | 0.10 | gold | 2707.00 | 0.00 | 0.00 | 2024.10.21 16:28:09 | 2734.55 | cancelled |
1086754544 | 2024.10.21 07:35:28 | buy limit | 0.10 | gold | 2665.30 | 0.00 | 0.00 | 2024.10.21 23:59:59 | 2719.82 | deleted [good for day] |
1086754581 | 2024.10.21 08:02:24 | buy limit | 0.10 | eurusd | 1.0830 | 0.0000 | 0.0000 | 2024.10.21 16:09:08 | 1.0848 | cancelled |
1086754625 | 2024.10.21 08:13:30 | buy limit | 0.10 | gold | 2713.00 | 0.00 | 0.00 | 2024.10.21 16:28:12 | 2734.51 | cancelled |
1086755058 | 2024.10.21 12:49:31 | buy | 0.10 | gold | 2731.83 | 0.00 | 2735.55 | 2024.10.21 13:10:37 | 2735.55 | -4.00 | 0.00 | 0.00 | 37.20 |
1086757304 | 2024.10.22 07:22:28 | sell | 0.10 | gold | 2733.48 | 0.00 | 0.00 | 2024.10.22 12:11:22 | 2732.60 | -4.00 | 0.00 | 0.00 | 8.80 |
1086757740 | 2024.10.22 12:12:52 | buy limit | 0.10 | gold | 2717.00 | 0.00 | 0.00 | 2024.10.22 23:59:59 | 2748.99 | deleted [good for day] |
1086757839 | 2024.10.22 13:22:12 | buy limit | 0.10 | gold | 2715.00 | 0.00 | 0.00 | 2024.10.22 23:59:59 | 2748.99 | deleted [good for day] |
1086758300 | 2024.10.22 16:46:50 | sell | 0.10 | gold | 2741.05 | 0.00 | 0.00 | 2024.10.22 17:38:13 | 2741.40 | -4.00 | 0.00 | 0.00 | -3.50 |
1086758338 | 2024.10.22 17:06:20 | sell | 0.10 | gold | 2743.21 | 0.00 | 0.00 | 2024.10.22 17:38:17 | 2741.51 | -4.00 | 0.00 | 0.00 | 17.00 |
1086759837 | 2024.10.23 07:04:47 | sell | 0.10 | gold | 2749.99 | 0.00 | 0.00 | 2024.10.23 09:39:14 | 2754.33 | -4.00 | 0.00 | 0.00 | -43.40 |
1086759856 | 2024.10.23 07:15:10 | sell | 0.10 | gold | 2749.41 | 0.00 | 0.00 | 2024.10.23 09:39:24 | 2754.52 | -4.00 | 0.00 | 0.00 | -51.10 |
1086759976 | 2024.10.23 08:18:27 | sell | 0.10 | gold | 2752.71 | 0.00 | 0.00 | 2024.10.23 09:39:28 | 2754.58 | -4.00 | 0.00 | 0.00 | -18.70 |
1086761179 | 2024.10.23 15:09:26 | buy | 0.10 | gold | 2739.71 | 0.00 | 0.00 | 2024.10.23 15:18:16 | 2733.28 | -4.00 | 0.00 | 0.00 | -64.30 |
1086761118 | 2024.10.23 15:13:31 | buy | 0.10 | gold | 2738.55 | 0.00 | 0.00 | 2024.10.23 15:17:44 | 2734.37 | -4.00 | 0.00 | 0.00 | -41.80 |
1086761400 | 2024.10.23 16:02:04 | sell limit | 0.10 | gold | 2750.55 | 0.00 | 0.00 | 2024.10.23 23:59:59 | 2715.31 | deleted [good for day] |
1086763251 | 2024.10.24 05:55:29 | sell limit | 0.20 | gold | 2739.35 | 0.00 | 0.00 | 2024.10.24 12:26:42 | 2737.22 | cancelled |
1086763231 | 2024.10.24 07:18:28 | sell | 0.10 | gold | 2727.50 | 0.00 | 0.00 | 2024.10.24 13:45:29 | 2739.10 | -4.00 | 0.00 | 0.00 | -116.00 |
1086763831 | 2024.10.24 08:30:33 | sell | 0.20 | gold | 2733.59 | 0.00 | 0.00 | 2024.10.24 13:43:48 | 2739.30 | -8.00 | 0.00 | 0.00 | -114.20 |
1086763964 | 2024.10.24 09:18:19 | sell limit | 0.10 | gold | 2741.10 | 0.00 | 0.00 | 2024.10.24 11:57:35 | 2736.34 | cancelled |
1086770537 | 2024.10.25 14:07:34 | sell | 0.10 | gold | 2724.94 | 0.00 | 0.00 | 2024.10.25 14:47:47 | 2729.82 | -4.00 | 0.00 | 0.00 | -48.80 |
1086774974 | 2024.10.25 15:44:42 | sell limit | 0.10 | gold | 2753.23 | 0.00 | 0.00 | 2024.10.25 23:59:59 | 2742.25 | deleted [good for day] |
1086777786 | 2024.10.25 16:21:52 | sell limit | 0.10 | gold | 2749.17 | 0.00 | 0.00 | 2024.10.25 23:59:59 | 2742.25 | deleted [good for day] |
1086782616 | 2024.10.28 11:13:21 | buy limit | 0.10 | gold | 2717.11 | 0.00 | 0.00 | 2024.10.28 23:59:59 | 2742.55 | deleted [good for day] |
1086783525 | 2024.10.28 16:58:53 | buy | 0.10 | usdjpy | 152.74 | 0.00 | 153.35 | 2024.10.28 21:22:02 | 153.35 | -4.00 | 0.00 | 0.00 | 39.78 |
1086784587 | 2024.10.29 09:04:45 | sell | 0.10 | gold | 2749.59 | 0.00 | 0.00 | 2024.10.29 10:05:25 | 2756.34 | -4.00 | 0.00 | 0.00 | -67.50 |
1086785744 | 2024.10.29 13:49:47 | buy | 0.10 | gold | 2750.62 | 0.00 | 0.00 | 2024.10.29 14:17:41 | 2751.06 | -4.00 | 0.00 | 0.00 | 4.40 |
1086785770 | 2024.10.29 14:20:42 | sell | 0.10 | gold | 2749.62 | 0.00 | 0.00 | 2024.10.29 14:35:43 | 2750.57 | -4.00 | 0.00 | 0.00 | -9.50 |
1086787297 | 2024.10.30 07:09:01 | buy | 0.10 | usdjpy | 153.37 | 0.00 | 0.00 | 2024.10.30 07:44:18 | 153.21 | -4.00 | 0.00 | 0.00 | -10.44 |
1086787471 | 2024.10.30 08:38:57 | buy | 0.10 | btcusd | 72501.66 | 0.00 | 0.00 | 2024.10.30 14:47:41 | 72033.10 | -4.00 | 0.00 | 0.00 | -46.86 |
1086787823 | 2024.10.30 12:08:00 | buy limit | 0.10 | gold | 2760.50 | 0.00 | 0.00 | 2024.10.30 17:27:51 | 2777.30 | cancelled |
1086788355 | 2024.10.30 16:31:13 | buy | 0.10 | gold | 2775.00 | 0.00 | 0.00 | 2024.10.30 16:41:57 | 2776.30 | -4.00 | 0.00 | 0.00 | 13.00 |
1086788302 | 2024.10.30 16:31:23 | buy | 0.10 | gold | 2773.00 | 0.00 | 0.00 | 2024.10.30 16:33:08 | 2774.29 | -4.00 | 0.00 | 0.00 | 12.90 |
1086789361 | 2024.10.31 02:34:13 | balance | Deposit | 1 709.00 |
1086790467 | 2024.10.31 12:49:11 | buy limit | 0.10 | eurusd | 1.0800 | 0.0000 | 0.0000 | 2024.10.31 23:59:59 | 1.0885 | deleted [good for day] |
1086791218 | 2024.10.31 17:18:18 | sell limit | 0.10 | usdjpy | 153.00 | 0.00 | 0.00 | 2024.10.31 23:59:59 | 152.03 | deleted [good for day] |
1086792116 | 2024.11.01 07:46:11 | sell | 0.10 | usdjpy | 152.43 | 0.00 | 0.00 | 2024.11.01 12:36:27 | 152.75 | -4.00 | 0.00 | 0.00 | -20.95 |
1086792138 | 2024.11.01 08:45:41 | sell | 0.10 | usdjpy | 152.62 | 0.00 | 0.00 | 2024.11.01 12:36:08 | 152.77 | -4.00 | 0.00 | 0.00 | -9.82 |
1086792117 | 2024.11.01 12:18:35 | sell | 0.10 | usdjpy | 152.72 | 0.00 | 0.00 | 2024.11.01 12:35:29 | 152.76 | -4.00 | 0.00 | 0.00 | -2.62 |
1086792481 | 2024.11.01 13:29:39 | buy limit | 0.10 | gold | 2741.30 | 2735.00 | 0.00 | 2024.11.01 15:29:28 | 2750.88 | cancelled |
1086792482 | 2024.11.01 13:31:10 | buy limit | 0.10 | gold | 2743.33 | 2735.00 | 0.00 | 2024.11.01 15:31:39 | 2757.03 | cancelled |
1086795253 | 2024.11.01 16:07:20 | buy | 0.10 | gold | 2759.78 | 0.00 | 2760.92 | 2024.11.01 16:45:40 | 2756.65 | -4.00 | 0.00 | 0.00 | -31.30 |
1086795814 | 2024.11.01 16:35:20 | buy | 0.10 | gold | 2755.33 | 0.00 | 2760.95 | 2024.11.01 16:45:50 | 2756.39 | -4.00 | 0.00 | 0.00 | 10.60 |
1086796629 | 2024.11.04 07:44:26 | sell | 0.10 | gold | 2738.87 | 0.00 | 0.00 | 2024.11.04 08:51:04 | 2738.07 | -4.00 | 0.00 | 0.00 | 8.00 |
1086796726 | 2024.11.04 09:00:30 | buy | 0.10 | gold | 2741.33 | 0.00 | 0.00 | 2024.11.04 15:37:58 | 2742.86 | -4.00 | 0.00 | 0.00 | 15.30 |
1086796734 | 2024.11.04 09:50:15 | buy | 0.10 | gold | 2736.65 | 0.00 | 0.00 | 2024.11.04 15:38:02 | 2742.87 | -4.00 | 0.00 | 0.00 | 62.20 |
1086796735 | 2024.11.04 10:53:24 | buy | 0.10 | gold | 2733.55 | 0.00 | 0.00 | 2024.11.04 15:38:12 | 2743.24 | -4.00 | 0.00 | 0.00 | 96.90 |
1086797210 | 2024.11.04 18:55:12 | buy | 0.10 | gold | 2733.00 | 2728.00 | 0.00 | 2024.11.05 02:52:56 | 2735.78 | -4.00 | 0.00 | -1.20 | 27.80 |
1086797655 | 2024.11.05 03:08:11 | buy limit | 0.10 | gold | 2718.30 | 0.00 | 0.00 | 2024.11.05 03:28:48 | 2734.09 | cancelled |
1086798217 | 2024.11.05 08:16:47 | buy limit | 0.10 | gold | 2725.00 | 2715.00 | 0.00 | 2024.11.05 17:13:52 | 2737.36 | cancelled |
1086798316 | 2024.11.05 09:17:10 | buy limit | 0.10 | gold | 2728.00 | 2715.00 | 0.00 | 2024.11.05 17:13:48 | 2736.96 | cancelled |
1086800656 | 2024.11.06 11:01:11 | sell | 0.10 | gold | 2722.74 | 0.00 | 2721.07 | 2024.11.06 11:22:41 | 2721.92 | -4.00 | 0.00 | 0.00 | 8.20 |
1086800536 | 2024.11.06 13:38:41 | buy | 0.10 | gold | 2705.00 | 2695.00 | 0.00 | 2024.11.06 13:56:28 | 2697.18 | -4.00 | 0.00 | 0.00 | -78.20 |
1086800429 | 2024.11.06 13:53:21 | buy | 0.10 | gold | 2703.00 | 2695.00 | 0.00 | 2024.11.06 13:56:34 | 2698.03 | -4.00 | 0.00 | 0.00 | -49.70 |
1086802630 | 2024.11.07 06:20:18 | sell | 0.10 | gold | 2657.71 | 2661.00 | 2650.00 | 2024.11.07 07:02:12 | 2657.05 | -4.00 | 0.00 | 0.00 | 6.60 |
1086804699 | 2024.11.07 14:50:40 | sell limit | 0.10 | gold | 2695.50 | 0.00 | 0.00 | 2024.11.07 16:24:35 | 2690.13 | cancelled |
1086804951 | 2024.11.07 16:12:41 | sell | 0.10 | gold | 2683.85 | 0.00 | 0.00 | 2024.11.07 16:18:18 | 2687.48 | -4.00 | 0.00 | 0.00 | -36.30 |
1086804955 | 2024.11.07 16:15:14 | sell | 0.10 | gold | 2684.11 | 0.00 | 0.00 | 2024.11.07 16:19:18 | 2688.24 | -4.00 | 0.00 | 0.00 | -41.30 |
1086807475 | 2024.11.08 10:31:04 | sell | 0.10 | gold | 2689.56 | 0.00 | 0.00 | 2024.11.08 12:36:40 | 2685.16 | -4.00 | 0.00 | 0.00 | 44.00 |
1086807540 | 2024.11.08 11:07:56 | sell | 0.10 | gold | 2690.23 | 0.00 | 0.00 | 2024.11.08 12:36:23 | 2686.15 | -4.00 | 0.00 | 0.00 | 40.80 |
1086818383 | 2024.11.11 16:24:00 | sell | 0.10 | gold | 2630.98 | 0.00 | 2627.00 | 2024.11.11 16:27:46 | 2629.60 | -4.00 | 0.00 | 0.00 | 13.80 |
1086820608 | 2024.11.12 13:06:10 | buy | 0.10 | gold | 2597.24 | 0.00 | 0.00 | 2024.11.12 13:21:45 | 2594.20 | -4.00 | 0.00 | 0.00 | -30.40 |
1086820624 | 2024.11.12 13:21:51 | sell | 0.20 | gold | 2593.79 | 0.00 | 0.00 | 2024.11.12 13:29:40 | 2598.75 | -8.00 | 0.00 | 0.00 | -99.20 |
1086821863 | 2024.11.13 05:58:52 | buy | 0.10 | gold | 2612.47 | 0.00 | 0.00 | 2024.11.13 13:53:14 | 2610.36 | -4.00 | 0.00 | 0.00 | -21.10 |
1086821856 | 2024.11.13 06:42:31 | buy | 0.10 | gold | 2609.00 | 0.00 | 0.00 | 2024.11.13 13:53:03 | 2610.25 | -4.00 | 0.00 | 0.00 | 12.50 |
1086821857 | 2024.11.13 06:54:05 | buy | 0.10 | gold | 2608.00 | 0.00 | 0.00 | 2024.11.13 13:53:06 | 2610.43 | -4.00 | 0.00 | 0.00 | 24.30 |
1086821858 | 2024.11.13 06:57:50 | buy | 0.10 | gold | 2607.00 | 0.00 | 0.00 | 2024.11.13 13:53:10 | 2610.24 | -4.00 | 0.00 | 0.00 | 32.40 |
1086822383 | 2024.11.13 13:57:14 | sell limit | 0.10 | gold | 2635.00 | 0.00 | 0.00 | 2024.11.13 23:59:59 | 2572.53 | deleted [good for day] |
1086822384 | 2024.11.13 13:57:27 | sell limit | 0.10 | gold | 2650.00 | 0.00 | 0.00 | 2024.11.13 23:59:59 | 2572.53 | deleted [good for day] |
1086824126 | 2024.11.14 10:51:34 | buy | 0.10 | usdjpy | 155.90 | 0.00 | 156.15 | 2024.11.14 11:38:58 | 156.03 | -4.00 | 0.00 | 0.00 | 8.33 |
1086826365 | 2024.11.15 12:12:10 | sell | 0.10 | gold | 2563.10 | 0.00 | 0.00 | 2024.11.15 12:51:47 | 2570.62 | -4.00 | 0.00 | 0.00 | -75.20 |
1086826749 | 2024.11.15 15:11:53 | sell | 0.20 | gold | 2573.00 | 0.00 | 0.00 | 2024.11.15 15:31:14 | 2568.23 | -8.00 | 0.00 | 0.00 | 95.40 |
1086827113 | 2024.11.15 15:33:20 | sell limit | 0.20 | gold | 2575.00 | 0.00 | 0.00 | 2024.11.15 15:50:11 | 2570.48 | cancelled |
1086827136 | 2024.11.15 15:39:35 | sell limit | 0.20 | gold | 2585.00 | 0.00 | 0.00 | 2024.11.15 15:50:12 | 2570.80 | cancelled |
1086828603 | 2024.11.18 13:57:16 | buy | 0.20 | gold | 2594.75 | 0.00 | 2599.57 | 2024.11.18 14:47:17 | 2596.84 | -8.00 | 0.00 | 0.00 | 41.80 |
1086830215 | 2024.11.19 10:26:19 | sell | 0.10 | gold | 2619.41 | 0.00 | 0.00 | 2024.11.19 10:59:04 | 2626.33 | -4.00 | 0.00 | 0.00 | -69.20 |
1086830307 | 2024.11.19 11:00:30 | buy | 0.10 | gold | 2626.41 | 0.00 | 0.00 | 2024.11.19 14:24:42 | 2634.88 | -4.00 | 0.00 | 0.00 | 84.70 |
1086830310 | 2024.11.19 11:00:57 | buy limit | 0.10 | gold | 2603.50 | 0.00 | 0.00 | 2024.11.19 23:59:59 | 2632.42 | deleted [good for day] |
1086832537 | 2024.11.20 13:23:11 | sell | 0.10 | gold | 2621.63 | 0.00 | 0.00 | 2024.11.20 15:08:34 | 2634.67 | -4.00 | 0.00 | 0.00 | -130.40 |
1086832542 | 2024.11.20 13:55:58 | sell | 0.10 | gold | 2627.00 | 0.00 | 0.00 | 2024.11.20 15:08:37 | 2634.87 | -4.00 | 0.00 | 0.00 | -78.70 |
1086833631 | 2024.11.21 06:01:41 | buy limit | 0.10 | gold | 2646.00 | 0.00 | 0.00 | 2024.11.21 23:59:59 | 2669.76 | deleted [good for day] |
1086833643 | 2024.11.21 06:09:53 | sell | 0.20 | eurusd | 1.0552 | 0.0000 | 1.0495 | 2024.11.21 18:16:13 | 1.0495 | -8.00 | 0.00 | 0.00 | 114.00 |
1086834445 | 2024.11.21 11:07:13 | buy | 0.10 | btcusd | 97403.71 | 0.00 | 0.00 | 2024.11.21 11:17:47 | 97514.30 | -4.00 | 0.00 | 0.00 | 11.06 |
1086835833 | 2024.11.22 08:26:11 | sell | 0.10 | eurusd | 1.0464 | 0.0000 | 0.0000 | 2024.11.22 11:11:26 | 1.0396 | -4.00 | 0.00 | 0.00 | 68.00 |
1086835834 | 2024.11.22 09:38:17 | sell | 0.10 | eurusd | 1.0485 | 0.0000 | 0.0000 | 2024.11.22 11:12:08 | 1.0381 | -4.00 | 0.00 | 0.00 | 104.00 |
1086837417 | 2024.11.25 04:10:23 | buy limit | 0.20 | gold | 2611.00 | 0.00 | 0.00 | 2024.11.25 23:59:59 | 2625.73 | deleted [good for day] |
1086837390 | 2024.11.25 05:26:45 | buy | 0.10 | gold | 2685.00 | 0.00 | 2679.75 | 2024.11.25 11:03:17 | 2673.87 | -4.00 | 0.00 | 0.00 | -111.30 |
1086837671 | 2024.11.25 05:28:35 | buy | 0.10 | gold | 2673.00 | 0.00 | 0.00 | 2024.11.25 05:35:39 | 2673.68 | -4.00 | 0.00 | 0.00 | 6.80 |
1086837808 | 2024.11.25 07:49:55 | buy | 0.10 | gold | 2660.00 | 0.00 | 2679.75 | 2024.11.25 11:03:20 | 2673.77 | -4.00 | 0.00 | 0.00 | 137.70 |
1086838327 | 2024.11.25 11:48:03 | sell limit | 0.20 | gold | 2697.00 | 0.00 | 0.00 | 2024.11.25 23:59:59 | 2625.23 | deleted [good for day] |
1086838325 | 2024.11.25 13:11:02 | sell | 0.10 | gold | 2682.00 | 0.00 | 0.00 | 2024.11.25 15:40:37 | 2680.74 | -4.00 | 0.00 | 0.00 | 12.60 |
1086838716 | 2024.11.25 15:42:16 | sell limit | 0.10 | gold | 2687.00 | 0.00 | 0.00 | 2024.11.25 23:59:59 | 2625.23 | deleted [good for day] |
1086838719 | 2024.11.25 15:44:22 | sell limit | 0.10 | gold | 2692.00 | 0.00 | 0.00 | 2024.11.25 23:59:59 | 2625.23 | deleted [good for day] |
1086840471 | 2024.11.26 04:06:39 | sell limit | 0.10 | gold | 2657.00 | 0.00 | 0.00 | 2024.11.26 23:59:59 | 2632.84 | deleted [good for day] |
1086840472 | 2024.11.26 04:06:50 | sell limit | 0.20 | gold | 2675.00 | 0.00 | 0.00 | 2024.11.26 23:59:59 | 2632.84 | deleted [good for day] |
1086840599 | 2024.11.26 06:12:29 | sell | 0.10 | gold | 2629.27 | 0.00 | 0.00 | 2024.11.26 10:13:38 | 2617.49 | -4.00 | 0.00 | 0.00 | 117.80 |
1086841130 | 2024.11.26 13:08:17 | sell limit | 0.10 | gold | 2640.00 | 0.00 | 0.00 | 2024.11.26 15:05:26 | 2637.77 | cancelled |
1086841420 | 2024.11.26 15:10:16 | sell limit | 0.10 | gold | 2666.00 | 0.00 | 0.00 | 2024.11.26 23:59:59 | 2632.84 | deleted [good for day] |
1086842762 | 2024.11.27 09:08:03 | sell limit | 0.10 | gold | 2692.00 | 0.00 | 0.00 | 2024.11.27 23:59:59 | 2635.80 | deleted [good for day] |
1086843096 | 2024.11.27 12:37:14 | sell | 0.10 | usdjpy | 151.41 | 0.00 | 151.32 | 2024.11.27 15:54:45 | 151.32 | -4.00 | 0.00 | 0.00 | 5.95 |
1086843098 | 2024.11.27 12:40:32 | sell limit | 0.10 | gold | 2677.00 | 0.00 | 0.00 | 2024.11.27 23:59:59 | 2635.80 | deleted [good for day] |
1086843099 | 2024.11.27 12:40:50 | sell limit | 0.10 | gold | 2665.00 | 0.00 | 0.00 | 2024.11.27 23:59:59 | 2635.80 | deleted [good for day] |
1086844053 | 2024.11.28 06:20:22 | buy limit | 0.50 | eurusd | 1.0525 | 0.0000 | 0.0000 | 2024.11.28 06:54:44 | 1.0554 | cancelled |
1086844059 | 2024.11.28 06:23:43 | buy | 0.10 | eurusd | 1.0557 | 0.0000 | 1.0565 | 2024.11.29 01:41:53 | 1.0558 | -4.00 | 0.00 | -0.60 | 1.00 |
1086844068 | 2024.11.28 06:38:31 | sell limit | 0.10 | gold | 2657.00 | 0.00 | 0.00 | 2024.11.28 23:59:59 | 2637.47 | deleted [good for day] |
1086844076 | 2024.11.28 06:43:14 | sell limit | 0.10 | gold | 2670.00 | 0.00 | 0.00 | 2024.11.28 23:59:59 | 2637.47 | deleted [good for day] |
1086844080 | 2024.11.28 06:55:01 | buy limit | 0.30 | eurusd | 1.0505 | 0.0000 | 0.0000 | 2024.11.28 15:21:04 | 1.0544 | cancelled |
1086844052 | 2024.11.28 09:41:30 | buy | 0.30 | eurusd | 1.0535 | 0.0000 | 0.0000 | 2024.11.28 16:30:41 | 1.0539 | -12.00 | 0.00 | 0.00 | 12.00 |
1086843956 | 2024.11.28 10:33:39 | sell | 0.10 | gold | 2639.15 | 0.00 | 0.00 | 2024.11.29 12:34:02 | 2664.95 | -4.00 | 0.00 | 0.20 | -258.00 |
1086845071 | 2024.11.29 04:12:05 | sell | 0.10 | gold | 2651.61 | 0.00 | 0.00 | 2024.11.29 12:33:59 | 2664.95 | -4.00 | 0.00 | 0.00 | -133.40 |
1086845075 | 2024.11.29 04:12:33 | sell limit | 0.10 | gold | 2673.00 | 0.00 | 0.00 | 2024.11.29 12:34:09 | 2664.85 | cancelled |
1086845156 | 2024.11.29 04:28:19 | sell limit | 0.10 | gold | 2677.00 | 0.00 | 0.00 | 2024.11.29 23:59:59 | 2653.15 | deleted [good for day] |
1086846357 | 2024.11.29 07:41:01 | sell limit | 0.20 | eurusd | 1.0610 | 0.0000 | 0.0000 | 2024.11.29 23:59:59 | 1.0579 | deleted [good for day] |
1086846358 | 2024.11.29 07:41:21 | sell limit | 0.30 | eurusd | 1.0630 | 0.0000 | 0.0000 | 2024.11.29 23:59:59 | 1.0579 | deleted [good for day] |
1086846716 | 2024.11.29 12:34:46 | buy | 0.10 | gold | 2665.80 | 0.00 | 2670.00 | 2024.11.29 15:52:41 | 2657.39 | -4.00 | 0.00 | 0.00 | -84.10 |
1086848170 | 2024.12.02 13:10:10 | sell | 0.10 | gold | 2637.59 | 0.00 | 0.00 | 2024.12.03 05:36:27 | 2640.33 | -4.00 | 0.00 | 0.20 | -27.40 |
1086847655 | 2024.12.02 13:21:51 | sell | 0.10 | gold | 2643.00 | 0.00 | 0.00 | 2024.12.03 05:36:05 | 2640.33 | -4.00 | 0.00 | 0.20 | 26.70 |
1086849278 | 2024.12.02 16:04:49 | sell | 0.10 | usdjpy | 150.02 | 0.00 | 149.60 | 2024.12.02 16:38:42 | 149.92 | -4.00 | 0.00 | 0.00 | 6.67 |
1086847906 | 2024.12.02 16:13:02 | sell | 0.10 | gold | 2650.00 | 0.00 | 0.00 | 2024.12.03 05:36:29 | 2640.43 | -4.00 | 0.00 | 0.20 | 95.70 |
1086849861 | 2024.12.03 08:07:33 | sell | 0.10 | gold | 2643.00 | 0.00 | 2638.00 | 2024.12.04 03:00:43 | 2638.00 | -4.00 | 0.00 | 0.20 | 50.00 |
1086850004 | 2024.12.03 08:15:01 | sell limit | 0.10 | gold | 2665.00 | 0.00 | 0.00 | 2024.12.03 23:59:59 | 2643.35 | deleted [good for day] |
1086850285 | 2024.12.03 11:25:36 | sell limit | 0.10 | gold | 2657.00 | 0.00 | 0.00 | 2024.12.03 23:59:59 | 2643.35 | deleted [good for day] |
1086851137 | 2024.12.04 01:35:45 | sell limit | 0.10 | gold | 2676.00 | 0.00 | 0.00 | 2024.12.04 23:59:59 | 2649.73 | deleted [good for day] |
1086851153 | 2024.12.04 02:10:22 | sell limit | 0.10 | gold | 2663.00 | 0.00 | 0.00 | 2024.12.04 23:59:59 | 2649.73 | deleted [good for day] |
1086851206 | 2024.12.04 07:31:10 | sell | 0.10 | gold | 2650.00 | 0.00 | 2638.00 | 2024.12.04 10:56:41 | 2641.80 | -4.00 | 0.00 | 0.00 | 82.00 |
1086851756 | 2024.12.04 16:24:55 | sell | 0.10 | gold | 2650.00 | 0.00 | 2645.00 | 2024.12.05 04:20:01 | 2647.26 | -4.00 | 0.00 | 0.60 | 27.40 |
1086852679 | 2024.12.05 01:38:58 | sell limit | 0.10 | gold | 2663.00 | 0.00 | 0.00 | 2024.12.05 23:59:59 | 2631.51 | deleted [good for day] |
1086852678 | 2024.12.05 07:53:18 | sell | 0.10 | gold | 2655.00 | 0.00 | 0.00 | 2024.12.05 08:49:52 | 2647.97 | -4.00 | 0.00 | 0.00 | 70.30 |
1086853462 | 2024.12.05 08:50:08 | sell limit | 0.10 | gold | 2653.00 | 0.00 | 0.00 | 2024.12.05 23:59:59 | 2631.51 | deleted [good for day] |
1086853731 | 2024.12.05 14:59:12 | sell | 0.10 | gold | 2653.00 | 0.00 | 0.00 | 2024.12.05 16:58:57 | 2640.45 | -4.00 | 0.00 | 0.00 | 125.50 |
1086854146 | 2024.12.05 17:04:36 | sell limit | 0.10 | gold | 2655.00 | 0.00 | 0.00 | 2024.12.05 23:59:59 | 2631.51 | deleted [good for day] |
1086854989 | 2024.12.06 05:25:13 | sell | 0.10 | gold | 2635.00 | 0.00 | 2635.00 | 2024.12.06 11:07:50 | 2645.50 | -4.00 | 0.00 | 0.00 | -105.00 |
1086854532 | 2024.12.06 05:37:04 | sell | 0.10 | gold | 2639.00 | 0.00 | 2635.00 | 2024.12.06 11:07:57 | 2645.28 | -4.00 | 0.00 | 0.00 | -62.80 |
1086859584 | 2024.12.09 07:15:37 | sell limit | 0.10 | eurusd | 1.0625 | 0.0000 | 0.0000 | 2024.12.09 23:59:59 | 1.0553 | deleted [good for day] |
1086859585 | 2024.12.09 07:15:47 | sell limit | 0.10 | eurusd | 1.0615 | 0.0000 | 0.0000 | 2024.12.09 23:59:59 | 1.0553 | deleted [good for day] |
1086859640 | 2024.12.09 08:29:12 | sell limit | 0.10 | gold | 2663.00 | 0.00 | 0.00 | 2024.12.09 13:18:39 | 2657.56 | cancelled |
1086859581 | 2024.12.09 10:35:12 | sell | 0.10 | usdjpy | 150.50 | 0.00 | 0.00 | 2024.12.09 11:32:15 | 150.41 | -4.00 | 0.00 | 0.00 | 5.98 |
1086860650 | 2024.12.09 14:34:08 | sell | 0.10 | usdjpy | 150.65 | 0.00 | 0.00 | 2024.12.10 03:04:21 | 151.51 | -4.00 | 0.00 | -0.80 | -56.76 |
1086860659 | 2024.12.09 19:01:34 | sell | 0.10 | usdjpy | 151.30 | 0.00 | 0.00 | 2024.12.10 03:04:16 | 151.52 | -4.00 | 0.00 | -0.80 | -14.52 |
1086862296 | 2024.12.10 05:00:36 | sell limit | 0.10 | eurusd | 1.0585 | 0.0000 | 0.0000 | 2024.12.10 23:59:59 | 1.0526 | deleted [good for day] |
1086862297 | 2024.12.10 05:01:09 | sell limit | 0.10 | eurusd | 1.0600 | 0.0000 | 0.0000 | 2024.12.10 23:59:59 | 1.0526 | deleted [good for day] |
1086862914 | 2024.12.10 12:15:08 | buy | 0.10 | gold | 2666.17 | 0.00 | 0.00 | 2024.12.10 14:09:07 | 2677.29 | -4.00 | 0.00 | 0.00 | 111.20 |
1086862924 | 2024.12.10 12:25:53 | buy | 0.10 | gold | 2667.15 | 0.00 | 2683.00 | 2024.12.10 14:08:52 | 2677.38 | -4.00 | 0.00 | 0.00 | 102.30 |
1086866273 | 2024.12.12 12:53:27 | sell | 0.10 | eurusd | 1.0501 | 0.0000 | 0.0000 | 2024.12.12 16:12:36 | 1.0480 | -4.00 | 0.00 | 0.00 | 21.00 |
1086866366 | 2024.12.12 13:54:15 | sell limit | 0.10 | eurusd | 1.0530 | 0.0000 | 0.0000 | 2024.12.12 17:07:02 | 1.0513 | cancelled |
1086866365 | 2024.12.12 17:00:04 | sell | 0.10 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2024.12.12 17:06:56 | 1.0512 | -4.00 | 0.00 | 0.00 | 8.00 |
1086867903 | 2024.12.13 10:51:19 | sell limit | 0.10 | gold | 2689.00 | 0.00 | 0.00 | 2024.12.13 23:59:59 | 2652.69 | deleted [good for day] |
1086867908 | 2024.12.13 14:37:40 | sell | 0.10 | eurusd | 1.0500 | 0.0000 | 0.0000 | 2024.12.13 16:02:27 | 1.0505 | -4.00 | 0.00 | 0.00 | -5.00 |
1086867910 | 2024.12.13 14:40:42 | sell | 0.10 | eurusd | 1.0510 | 0.0000 | 0.0000 | 2024.12.13 16:02:17 | 1.0505 | -4.00 | 0.00 | 0.00 | 5.00 |
1086869906 | 2024.12.16 07:27:44 | sell limit | 0.10 | eurusd | 1.0537 | 0.0000 | 0.0000 | 2024.12.16 23:59:59 | 1.0511 | deleted [good for day] |
1086870870 | 2024.12.16 16:10:48 | sell | 0.10 | gold | 2660.81 | 0.00 | 0.00 | 2024.12.16 16:13:07 | 2659.74 | -4.00 | 0.00 | 0.00 | 10.70 |
1086871156 | 2024.12.17 02:22:35 | buy | 0.10 | btcusd | 106169.08 | 0.00 | 0.00 | 2024.12.17 07:17:08 | 106390.19 | -4.00 | 0.00 | 0.00 | 22.11 |
1086872466 | 2024.12.17 15:23:12 | sell limit | 0.10 | eurusd | 1.0520 | 0.0000 | 0.0000 | 2024.12.17 23:59:59 | 1.0491 | deleted [good for day] |
1086872467 | 2024.12.17 15:23:23 | sell limit | 0.10 | eurusd | 1.0530 | 0.0000 | 0.0000 | 2024.12.17 23:59:59 | 1.0491 | deleted [good for day] |
1086873104 | 2024.12.18 03:58:05 | sell limit | 0.10 | eurusd | 1.0525 | 0.0000 | 0.0000 | 2024.12.18 23:59:59 | 1.0349 | deleted [good for day] |
1086873109 | 2024.12.18 03:58:38 | sell limit | 0.10 | eurusd | 1.0535 | 0.0000 | 0.0000 | 2024.12.18 23:59:59 | 1.0349 | deleted [good for day] |
1086873322 | 2024.12.18 05:34:55 | sell | 0.10 | gold | 2645.55 | 0.00 | 0.00 | 2024.12.18 10:04:27 | 2642.94 | -4.00 | 0.00 | 0.00 | 26.10 |
1086873788 | 2024.12.18 13:30:20 | sell | 0.10 | gold | 2647.15 | 0.00 | 0.00 | 2024.12.18 15:28:22 | 2646.52 | -4.00 | 0.00 | 0.00 | 6.30 |
1086873791 | 2024.12.18 13:32:27 | sell | 0.10 | gold | 2648.04 | 0.00 | 0.00 | 2024.12.18 15:28:26 | 2646.52 | -4.00 | 0.00 | 0.00 | 15.20 |
1086876008 | 2024.12.19 15:45:47 | sell | 0.10 | gold | 2601.05 | 0.00 | 0.00 | 2024.12.19 15:51:16 | 2599.12 | -4.00 | 0.00 | 0.00 | 19.30 |
1086877179 | 2024.12.20 08:23:51 | sell | 0.10 | gold | 2603.00 | 0.00 | 0.00 | 2024.12.20 15:26:24 | 2602.11 | -4.00 | 0.00 | 0.00 | 8.90 |
1086877599 | 2024.12.20 11:01:03 | sell limit | 0.10 | gold | 2611.00 | 0.00 | 0.00 | 2024.12.20 15:27:47 | 2601.41 | cancelled |
1086880080 | 2024.12.23 14:34:52 | buy | 0.10 | usdjpy | 157.07 | 0.00 | 0.00 | 2024.12.23 17:01:11 | 157.15 | -4.00 | 0.00 | 0.00 | 5.09 |
1086880276 | 2024.12.23 16:43:06 | sell | 0.10 | gold | 2616.74 | 0.00 | 0.00 | 2024.12.23 17:01:58 | 2615.32 | -4.00 | 0.00 | 0.00 | 14.20 |
1086880758 | 2024.12.24 03:51:40 | sell limit | 0.10 | gold | 2635.00 | 0.00 | 0.00 | 2024.12.24 23:59:59 | 2616.69 | deleted [good for day] |
1086880761 | 2024.12.24 03:51:59 | sell limit | 0.10 | gold | 2630.00 | 0.00 | 0.00 | 2024.12.24 23:59:59 | 2616.69 | deleted [good for day] |
1086881035 | 2024.12.24 08:39:25 | sell | 0.10 | gold | 2617.65 | 0.00 | 0.00 | 2024.12.24 13:21:43 | 2614.72 | -4.00 | 0.00 | 0.00 | 29.30 |
1086880998 | 2024.12.24 09:08:20 | sell | 0.10 | gold | 2621.00 | 0.00 | 0.00 | 2024.12.24 13:21:49 | 2614.79 | -4.00 | 0.00 | 0.00 | 62.10 |
1086882602 | 2024.12.26 05:31:50 | sell limit | 0.10 | gold | 2653.00 | 0.00 | 0.00 | 2024.12.26 23:59:59 | 2633.43 | deleted [good for day] |
1086883233 | 2024.12.26 14:40:37 | sell | 0.10 | gold | 2626.31 | 0.00 | 0.00 | 2024.12.26 16:04:12 | 2622.93 | -4.00 | 0.00 | 0.00 | 33.80 |
1086882603 | 2024.12.26 17:15:13 | sell | 0.10 | gold | 2635.00 | 0.00 | 2629.00 | 2024.12.27 03:37:01 | 2632.17 | -4.00 | 0.00 | 0.20 | 28.30 |
1086884061 | 2024.12.27 03:37:32 | sell limit | 0.10 | gold | 2653.00 | 0.00 | 0.00 | 2024.12.27 23:59:59 | 2620.37 | deleted [good for day] |
1086884266 | 2024.12.27 08:04:07 | sell | 0.10 | gold | 2632.35 | 0.00 | 0.00 | 2024.12.30 10:19:50 | 2615.71 | -4.00 | 0.00 | 0.20 | 166.40 |
1086884274 | 2024.12.27 08:12:26 | sell | 0.10 | eurusd | 1.0407 | 0.0000 | 0.0000 | 2024.12.30 16:26:47 | 1.0404 | -4.00 | 0.00 | 0.20 | 3.00 |
1086884275 | 2024.12.27 08:13:00 | sell limit | 0.20 | eurusd | 1.0475 | 0.0000 | 0.0000 | 2024.12.27 23:59:59 | 1.0427 | deleted [good for day] |
1086884268 | 2024.12.27 09:10:00 | sell | 0.10 | gold | 2637.00 | 0.00 | 0.00 | 2024.12.30 10:21:04 | 2615.69 | -4.00 | 0.00 | 0.20 | 213.10 |
1086885405 | 2024.12.27 14:12:11 | sell | 0.10 | gold | 2630.26 | 0.00 | 0.00 | 2024.12.30 10:19:44 | 2615.49 | -4.00 | 0.00 | 0.20 | 147.70 |
1086886367 | 2024.12.30 05:40:25 | sell limit | 0.10 | eurusd | 1.0485 | 0.0000 | 0.0000 | 2024.12.30 23:59:59 | 1.0406 | deleted [good for day] |
1086886368 | 2024.12.30 05:40:41 | sell limit | 0.10 | eurusd | 1.0465 | 0.0000 | 0.0000 | 2024.12.30 23:59:59 | 1.0406 | deleted [good for day] |
1086890131 | 2024.12.31 04:40:25 | sell limit | 0.10 | gold | 2635.00 | 0.00 | 0.00 | 2024.12.31 23:59:59 | 2624.28 | deleted [good for day] |
1086890132 | 2024.12.31 04:41:22 | sell limit | 0.10 | eurusd | 1.0430 | 0.0000 | 0.0000 | 2024.12.31 23:59:59 | 1.0352 | deleted [good for day] |
1086890136 | 2024.12.31 04:42:17 | sell limit | 0.10 | eurusd | 1.0455 | 0.0000 | 0.0000 | 2024.12.31 23:59:59 | 1.0352 | deleted [good for day] |
1086890337 | 2024.12.31 08:01:04 | sell | 0.10 | eurusd | 1.0404 | 0.0000 | 1.0350 | 2024.12.31 16:23:23 | 1.0385 | -4.00 | 0.00 | 0.00 | 19.00 |
1086890130 | 2024.12.31 19:19:34 | sell | 0.10 | gold | 2627.00 | 0.00 | 2622.00 | 2025.01.02 02:56:25 | 2626.45 | -4.00 | 0.00 | 0.80 | 5.50 |
1086899747 | 2025.01.02 07:52:14 | sell limit | 0.10 | eurusd | 1.0390 | 0.0000 | 0.0000 | 2025.01.02 23:59:59 | 1.0266 | deleted [good for day] |
1086899748 | 2025.01.02 07:52:32 | sell limit | 0.10 | eurusd | 1.0405 | 0.0000 | 0.0000 | 2025.01.02 23:59:59 | 1.0266 | deleted [good for day] |
1086902087 | 2025.01.03 07:07:59 | sell limit | 0.10 | eurusd | 1.0360 | 0.0000 | 0.0000 | 2025.01.03 23:59:59 | 1.0300 | deleted [good for day] |
1086902088 | 2025.01.03 07:08:09 | sell limit | 0.10 | eurusd | 1.0345 | 0.0000 | 0.0000 | 2025.01.03 23:59:59 | 1.0300 | deleted [good for day] |
1086902939 | 2025.01.03 13:15:57 | sell | 0.10 | gold | 2657.88 | 0.00 | 0.00 | 2025.01.03 14:55:26 | 2655.86 | -4.00 | 0.00 | 0.00 | 20.20 |
1086906234 | 2025.01.06 16:05:47 | buy | 0.10 | gold | 2627.74 | 0.00 | 0.00 | 2025.01.06 16:07:27 | 2628.88 | -4.00 | 0.00 | 0.00 | 11.40 |
1086908285 | 2025.01.07 05:22:05 | buy | 0.10 | eurusd | 1.0385 | 0.0000 | 0.0000 | 2025.01.07 08:34:59 | 1.0400 | -4.00 | 0.00 | 0.00 | 15.00 |
1086908286 | 2025.01.07 05:22:31 | buy limit | 0.10 | eurusd | 1.0365 | 0.0000 | 0.0000 | 2025.01.07 15:24:01 | 1.0405 | cancelled |
1086912407 | 2025.01.08 09:59:47 | sell | 0.10 | eurusd | 1.0329 | 0.0000 | 0.0000 | 2025.01.08 11:25:15 | 1.0317 | -4.00 | 0.00 | 0.00 | 12.00 |
1086912409 | 2025.01.08 10:00:37 | sell limit | 0.10 | eurusd | 1.0355 | 0.0000 | 0.0000 | 2025.01.08 23:59:59 | 1.0318 | deleted [good for day] |
1086914562 | 2025.01.09 02:39:14 | sell | 0.10 | eurusd | 1.0306 | 0.0000 | 0.0000 | 2025.01.09 13:02:46 | 1.0303 | -4.00 | 0.00 | 0.00 | 3.00 |
1086914564 | 2025.01.09 02:39:39 | sell limit | 0.10 | eurusd | 1.0400 | 0.0000 | 0.0000 | 2025.01.09 23:59:59 | 1.0299 | deleted [good for day] |
1086914699 | 2025.01.09 03:55:50 | sell limit | 0.10 | eurusd | 1.0420 | 0.0000 | 0.0000 | 2025.01.09 23:59:59 | 1.0299 | deleted [good for day] |
1086915370 | 2025.01.09 07:35:43 | sell limit | 0.10 | gold | 2699.00 | 0.00 | 0.00 | 2025.01.09 23:59:59 | 2670.19 | deleted [good for day] |
1086915372 | 2025.01.09 15:35:05 | sell | 0.10 | gold | 2677.00 | 0.00 | 0.00 | 2025.01.09 15:48:07 | 2676.04 | -4.00 | 0.00 | 0.00 | 9.60 |
1086919380 | 2025.01.09 15:49:19 | sell limit | 0.10 | gold | 2720.00 | 0.00 | 0.00 | 2025.01.09 23:59:59 | 2670.19 | deleted [good for day] |
1086920075 | 2025.01.10 06:17:49 | sell limit | 0.10 | gold | 2693.00 | 0.00 | 0.00 | 2025.01.10 15:35:42 | 2668.74 | cancelled |
1086920076 | 2025.01.10 06:18:08 | sell limit | 0.10 | gold | 2699.00 | 0.00 | 0.00 | 2025.01.10 15:35:44 | 2669.32 | cancelled |
1086921199 | 2025.01.10 15:59:33 | buy | 0.10 | gold | 2683.33 | 0.00 | 0.00 | 2025.01.10 16:02:46 | 2684.75 | -4.00 | 0.00 | 0.00 | 14.20 |
1086923079 | 2025.01.13 11:32:19 | sell limit | 0.10 | gold | 2679.00 | 0.00 | 0.00 | 2025.01.13 23:59:59 | 2662.83 | deleted [good for day] |
1086923081 | 2025.01.13 11:32:53 | sell limit | 0.10 | gold | 2687.00 | 0.00 | 0.00 | 2025.01.13 23:59:59 | 2662.83 | deleted [good for day] |
1086923242 | 2025.01.13 13:24:50 | sell | 0.10 | gold | 2678.15 | 0.00 | 0.00 | 2025.01.13 16:07:20 | 2669.45 | -4.00 | 0.00 | 0.00 | 87.00 |
1086924083 | 2025.01.14 02:54:38 | sell | 0.10 | gold | 2670.42 | 0.00 | 0.00 | 2025.01.14 14:48:42 | 2667.67 | -4.00 | 0.00 | 0.00 | 27.50 |
1086924505 | 2025.01.14 08:01:18 | sell | 0.10 | gold | 2668.40 | 0.00 | 0.00 | 2025.01.14 14:48:35 | 2667.85 | -4.00 | 0.00 | 0.00 | 5.50 |
1086924408 | 2025.01.14 10:26:44 | sell | 0.10 | gold | 2673.00 | 0.00 | 0.00 | 2025.01.14 14:48:56 | 2667.52 | -4.00 | 0.00 | 0.00 | 54.80 |
1086925337 | 2025.01.14 15:31:13 | sell | 0.10 | gold | 2673.00 | 0.00 | 2657.00 | 2025.01.14 16:27:34 | 2660.94 | -4.00 | 0.00 | 0.00 | 120.60 |
1086924084 | 2025.01.14 21:36:18 | sell | 0.10 | gold | 2675.00 | 0.00 | 0.00 | 2025.01.15 02:21:23 | 2674.35 | -4.00 | 0.00 | 0.20 | 6.50 |
1086926371 | 2025.01.15 04:50:57 | buy limit | 0.10 | gold | 2677.00 | 0.00 | 0.00 | 2025.01.15 16:34:06 | 2686.03 | cancelled |
1086926373 | 2025.01.15 04:51:15 | sell limit | 0.10 | gold | 2717.00 | 0.00 | 0.00 | 2025.01.15 23:59:59 | 2696.13 | deleted [good for day] |
1086930597 | 2025.01.16 03:59:33 | sell limit | 0.10 | gold | 2729.00 | 0.00 | 0.00 | 2025.01.16 15:52:31 | 2717.39 | cancelled |
1086931797 | 2025.01.16 12:43:31 | buy limit | 0.10 | gold | 2701.00 | 0.00 | 0.00 | 2025.01.16 18:54:44 | 2722.20 | cancelled |
1086931923 | 2025.01.16 14:31:46 | buy limit | 0.10 | gold | 2695.00 | 0.00 | 0.00 | 2025.01.16 23:59:59 | 2714.61 | deleted [good for day] |
1086932303 | 2025.01.16 16:46:44 | buy limit | 0.10 | gold | 2705.00 | 0.00 | 0.00 | 2025.01.16 23:59:59 | 2714.61 | deleted [good for day] |
1086932329 | 2025.01.16 16:55:46 | buy | 0.10 | gold | 2719.10 | 0.00 | 2720.00 | 2025.01.16 18:32:46 | 2720.00 | -4.00 | 0.00 | 0.00 | 9.00 |
1086932974 | 2025.01.17 05:46:17 | buy | 0.10 | gold | 2715.86 | 0.00 | 2716.50 | 2025.01.17 09:49:16 | 2709.56 | -4.00 | 0.00 | 0.00 | -63.00 |
1086932893 | 2025.01.17 08:22:36 | buy | 0.10 | gold | 2711.00 | 0.00 | 2716.50 | 2025.01.17 09:49:13 | 2709.54 | -4.00 | 0.00 | 0.00 | -14.60 |
1086933321 | 2025.01.17 11:09:15 | sell | 0.10 | gold | 2710.67 | 0.00 | 0.00 | 2025.01.17 17:52:10 | 2714.33 | -4.00 | 0.00 | 0.00 | -36.60 |
1086933510 | 2025.01.17 13:41:12 | sell | 0.10 | gold | 2706.22 | 0.00 | 0.00 | 2025.01.17 17:52:14 | 2714.28 | -4.00 | 0.00 | 0.00 | -80.60 |
1086933323 | 2025.01.17 14:34:07 | sell | 0.10 | gold | 2711.02 | 0.00 | 0.00 | 2025.01.17 17:52:18 | 2714.34 | -4.00 | 0.00 | 0.00 | -33.20 |
1086934058 | 2025.01.17 17:53:29 | buy | 0.10 | gold | 2714.74 | 0.00 | 0.00 | 2025.01.20 02:30:18 | 2693.86 | -4.00 | 0.00 | -1.20 | -208.80 |
1086934057 | 2025.01.17 21:02:19 | buy | 0.10 | gold | 2705.00 | 0.00 | 0.00 | 2025.01.20 02:30:24 | 2693.94 | -4.00 | 0.00 | -1.20 | -110.60 |
1086934056 | 2025.01.17 21:56:04 | buy | 0.10 | gold | 2703.00 | 0.00 | 0.00 | 2025.01.20 02:30:28 | 2693.83 | -4.00 | 0.00 | -1.20 | -91.70 |
1086934551 | 2025.01.20 06:42:18 | sell | 0.10 | gold | 2705.00 | 0.00 | 0.00 | 2025.01.20 08:45:53 | 2710.92 | -4.00 | 0.00 | 0.00 | -59.20 |
1086934574 | 2025.01.20 07:45:08 | sell | 0.10 | gold | 2707.00 | 0.00 | 0.00 | 2025.01.20 08:45:55 | 2710.95 | -4.00 | 0.00 | 0.00 | -39.50 |
1086934645 | 2025.01.20 08:17:58 | sell | 0.10 | gold | 2709.00 | 0.00 | 0.00 | 2025.01.20 08:45:58 | 2710.93 | -4.00 | 0.00 | 0.00 | -19.30 |
1086935096 | 2025.01.20 11:11:44 | buy limit | 0.10 | gold | 2697.00 | 0.00 | 0.00 | 2025.01.20 23:59:59 | 2707.40 | deleted [good for day] |
1086935177 | 2025.01.20 12:50:56 | buy | 0.10 | gold | 2709.89 | 0.00 | 0.00 | 2025.01.21 16:19:13 | 2730.06 | -4.00 | 0.00 | -1.20 | 201.70 |
1086934552 | 2025.01.20 15:33:58 | buy | 0.10 | gold | 2705.00 | 0.00 | 0.00 | 2025.01.21 16:19:22 | 2730.06 | -4.00 | 0.00 | -1.20 | 250.60 |
1086934872 | 2025.01.20 15:37:45 | buy | 0.10 | gold | 2703.30 | 0.00 | 0.00 | 2025.01.21 16:21:11 | 2730.59 | -4.00 | 0.00 | -1.20 | 272.90 |
1086936866 | 2025.01.21 12:19:00 | buy limit | 0.10 | gold | 2715.00 | 0.00 | 0.00 | 2025.01.21 16:25:52 | 2731.44 | cancelled |
1086936776 | 2025.01.21 13:03:05 | buy | 0.10 | gold | 2719.00 | 0.00 | 0.00 | 2025.01.21 16:18:47 | 2730.17 | -4.00 | 0.00 | 0.00 | 111.70 |
1086936775 | 2025.01.21 13:25:30 | buy | 0.10 | gold | 2717.00 | 0.00 | 0.00 | 2025.01.21 16:18:51 | 2730.14 | -4.00 | 0.00 | 0.00 | 131.40 |
1086939583 | 2025.01.23 05:07:03 | sell | 0.10 | gold | 2752.15 | 0.00 | 2737.00 | 2025.01.23 15:20:36 | 2741.85 | -4.00 | 0.00 | 0.00 | 103.00 |
1086940498 | 2025.01.23 15:26:21 | buy limit | 0.10 | gold | 2725.00 | 0.00 | 0.00 | 2025.01.23 23:59:59 | 2754.87 | deleted [good for day] |
1086942476 | 2025.01.24 12:52:55 | sell | 0.10 | usdjpy | 155.90 | 0.00 | 0.00 | 2025.01.24 16:31:53 | 156.40 | -4.00 | 0.00 | 0.00 | -31.97 |
1086944196 | 2025.01.27 14:36:31 | sell | 0.10 | gold | 2761.53 | 0.00 | 2755.00 | 2025.01.27 15:22:28 | 2757.90 | -4.00 | 0.00 | 0.00 | 36.30 |
1086945061 | 2025.01.28 05:42:53 | sell | 0.10 | gold | 2738.13 | 0.00 | 2737.00 | 2025.01.28 15:33:14 | 2749.22 | -4.00 | 0.00 | 0.00 | -110.90 |
1086947492 | 2025.01.28 11:59:15 | sell limit | 0.10 | gold | 2751.00 | 0.00 | 0.00 | 2025.01.28 15:33:08 | 2748.60 | cancelled |
1086945059 | 2025.01.28 12:07:44 | sell | 0.10 | gold | 2745.00 | 0.00 | 0.00 | 2025.01.28 15:33:18 | 2749.13 | -4.00 | 0.00 | 0.00 | -41.30 |
1086947726 | 2025.01.28 16:28:12 | buy limit | 0.10 | gold | 2740.00 | 0.00 | 0.00 | 2025.01.28 23:59:59 | 2763.52 | deleted [good for day] |
1086948573 | 2025.01.29 05:27:03 | buy | 0.10 | gold | 2763.67 | 0.00 | 2765.00 | 2025.01.30 08:58:03 | 2765.00 | -4.00 | 0.00 | -3.60 | 13.30 |
1086948574 | 2025.01.29 14:08:44 | buy | 0.10 | gold | 2757.00 | 0.00 | 0.00 | 2025.01.30 16:20:53 | 2784.10 | -4.00 | 0.00 | -3.60 | 271.00 |
1086948586 | 2025.01.29 15:17:41 | buy | 0.10 | gold | 2755.00 | 0.00 | 0.00 | 2025.01.30 16:22:40 | 2784.11 | -4.00 | 0.00 | -3.60 | 291.10 |
1086948957 | 2025.01.29 15:18:03 | buy | 0.10 | gold | 2753.00 | 0.00 | 0.00 | 2025.01.30 16:22:58 | 2784.60 | -4.00 | 0.00 | -3.60 | 316.00 |
1086949665 | 2025.01.30 04:39:52 | buy limit | 0.10 | gold | 2749.00 | 0.00 | 0.00 | 2025.01.30 23:59:59 | 2794.41 | deleted [good for day] |
1086949666 | 2025.01.30 04:40:02 | buy limit | 0.10 | gold | 2747.00 | 0.00 | 0.00 | 2025.01.30 23:59:59 | 2794.41 | deleted [good for day] |
1086952161 | 2025.01.31 15:25:13 | buy | 0.10 | gold | 2805.35 | 0.00 | 0.00 | 2025.01.31 15:45:08 | 2807.22 | -4.00 | 0.00 | 0.00 | 18.70 |
1086953321 | 2025.02.03 11:13:03 | sell | 0.10 | gold | 2797.46 | 0.00 | 0.00 | 2025.02.03 14:41:27 | 2807.99 | -4.00 | 0.00 | 0.00 | -105.30 |
1086956658 | 2025.02.04 07:48:02 | buy | 0.10 | gold | 2815.65 | 0.00 | 0.00 | 2025.02.04 16:21:22 | 2833.18 | -4.00 | 0.00 | 0.00 | 175.30 |
1086956659 | 2025.02.04 07:48:12 | buy limit | 0.10 | gold | 2805.00 | 0.00 | 0.00 | 2025.02.04 16:21:28 | 2833.60 | cancelled |
1086957012 | 2025.02.04 13:11:11 | buy limit | 0.10 | gold | 2811.00 | 0.00 | 0.00 | 2025.02.04 16:21:26 | 2833.61 | cancelled |
1086958595 | 2025.02.05 03:52:01 | buy limit | 0.10 | gold | 2833.00 | 0.00 | 0.00 | 2025.02.05 23:59:59 | 2867.37 | deleted [good for day] |
1086958597 | 2025.02.05 03:52:10 | buy limit | 0.10 | gold | 2828.00 | 0.00 | 0.00 | 2025.02.05 23:59:59 | 2867.37 | deleted [good for day] |
1086959437 | 2025.02.05 14:45:40 | sell | 0.10 | gold | 2867.24 | 0.00 | 0.00 | 2025.02.05 14:58:29 | 2870.78 | -4.00 | 0.00 | 0.00 | -35.40 |
1086960049 | 2025.02.06 03:31:22 | buy limit | 0.20 | gold | 2825.00 | 0.00 | 0.00 | 2025.02.06 23:59:59 | 2855.90 | deleted [good for day] |
1086961908 | 2025.02.06 15:24:52 | buy | 0.10 | gold | 2863.11 | 0.00 | 0.00 | 2025.02.06 17:41:15 | 2849.73 | -4.00 | 0.00 | 0.00 | -133.80 |
1086960048 | 2025.02.06 16:58:17 | buy | 0.10 | gold | 2845.00 | 0.00 | 0.00 | 2025.02.06 17:31:46 | 2845.97 | -4.00 | 0.00 | 0.00 | 9.70 |
1086963319 | 2025.02.06 17:08:49 | buy | 0.10 | gold | 2835.00 | 0.00 | 0.00 | 2025.02.06 17:41:19 | 2849.41 | -4.00 | 0.00 | 0.00 | 144.10 |
1086963597 | 2025.02.06 17:33:54 | buy limit | 0.10 | gold | 2835.00 | 0.00 | 0.00 | 2025.02.06 23:59:59 | 2855.90 | deleted [good for day] |
1086963621 | 2025.02.06 17:48:35 | buy limit | 0.10 | gold | 2840.00 | 0.00 | 0.00 | 2025.02.06 23:59:59 | 2855.90 | deleted [good for day] |
1086972158 | 2025.02.07 06:22:25 | buy | 0.10 | gold | 2869.01 | 0.00 | 2891.00 | 2025.02.10 03:10:28 | 2875.79 | -4.00 | 0.00 | -1.20 | 67.80 |
1086972159 | 2025.02.07 06:22:41 | buy limit | 0.10 | gold | 2855.00 | 0.00 | 0.00 | 2025.02.07 14:59:33 | 2864.54 | cancelled |
1086972191 | 2025.02.07 07:27:08 | buy limit | 0.20 | gold | 2835.00 | 0.00 | 0.00 | 2025.02.07 23:59:59 | 2860.54 | deleted [good for day] |
1086972160 | 2025.02.07 08:51:13 | buy | 0.10 | gold | 2860.00 | 0.00 | 2915.00 | 2025.02.11 01:34:36 | 2915.00 | -4.00 | 0.00 | -2.40 | 550.00 |
1086972307 | 2025.02.07 09:16:12 | buy limit | 0.10 | gold | 2862.00 | 0.00 | 0.00 | 2025.02.07 14:59:29 | 2864.57 | cancelled |
1086972439 | 2025.02.07 10:31:52 | buy | 0.10 | gold | 2864.74 | 0.00 | 0.00 | 2025.02.10 14:20:06 | 2906.34 | -4.00 | 0.00 | -1.20 | 416.00 |
1086972604 | 2025.02.07 14:05:12 | buy | 0.10 | gold | 2867.14 | 0.00 | 0.00 | 2025.02.10 03:10:33 | 2875.83 | -4.00 | 0.00 | -1.20 | 86.90 |
1086972308 | 2025.02.07 19:33:19 | buy | 0.10 | gold | 2855.00 | 0.00 | 0.00 | 2025.02.11 03:19:48 | 2931.16 | -4.00 | 0.00 | -2.40 | 761.60 |
1086974282 | 2025.02.10 05:40:01 | buy limit | 0.10 | gold | 2880.00 | 0.00 | 0.00 | 2025.02.10 23:59:59 | 2908.23 | deleted [good for day] |
1086974283 | 2025.02.10 05:40:14 | buy limit | 0.10 | gold | 2873.00 | 0.00 | 0.00 | 2025.02.10 23:59:59 | 2908.23 | deleted [good for day] |
1086980717 | 2025.02.11 11:36:22 | buy limit | 0.10 | gold | 2863.00 | 0.00 | 0.00 | 2025.02.11 23:59:59 | 2897.88 | deleted [good for day] |
1086980913 | 2025.02.11 14:52:02 | buy limit | 0.10 | gold | 2873.00 | 0.00 | 0.00 | 2025.02.11 23:59:59 | 2897.88 | deleted [good for day] |
1086980715 | 2025.02.11 15:19:28 | buy | 0.10 | gold | 2883.00 | 0.00 | 0.00 | 2025.02.11 15:37:35 | 2893.48 | -4.00 | 0.00 | 0.00 | 104.80 |
1086981051 | 2025.02.11 15:40:25 | buy limit | 0.10 | gold | 2883.00 | 0.00 | 0.00 | 2025.02.11 23:59:59 | 2897.88 | deleted [good for day] |
1086981457 | 2025.02.12 02:45:24 | buy limit | 0.10 | gold | 2860.00 | 0.00 | 0.00 | 2025.02.12 23:59:59 | 2904.37 | deleted [good for day] |
1086981460 | 2025.02.12 02:46:11 | buy limit | 0.10 | gold | 2865.00 | 0.00 | 0.00 | 2025.02.12 23:59:59 | 2904.37 | deleted [good for day] |
1086981456 | 2025.02.12 03:31:52 | buy | 0.10 | gold | 2888.00 | 0.00 | 0.00 | 2025.02.12 16:14:32 | 2892.34 | -4.00 | 0.00 | 0.00 | 43.40 |
1086982527 | 2025.02.12 06:49:29 | buy | 0.10 | gold | 2885.00 | 0.00 | 0.00 | 2025.02.12 16:05:15 | 2885.74 | -4.00 | 0.00 | 0.00 | 7.40 |
1086983564 | 2025.02.12 16:17:56 | buy limit | 0.10 | gold | 2870.00 | 0.00 | 0.00 | 2025.02.12 23:59:59 | 2904.37 | deleted [good for day] |
1086987225 | 2025.02.13 04:21:55 | buy limit | 0.10 | gold | 2893.00 | 0.00 | 0.00 | 2025.02.13 23:59:59 | 2928.69 | deleted [good for day] |
1086988378 | 2025.02.13 06:22:19 | buy limit | 0.10 | gold | 2885.00 | 0.00 | 0.00 | 2025.02.13 23:59:59 | 2928.69 | deleted [good for day] |
1086989029 | 2025.02.13 13:20:59 | buy | 0.10 | gold | 2918.01 | 0.00 | 0.00 | 2025.02.13 14:08:41 | 2918.98 | -4.00 | 0.00 | 0.00 | 9.70 |
1086989471 | 2025.02.13 16:50:38 | buy limit | 0.10 | gold | 2903.00 | 0.00 | 0.00 | 2025.02.13 23:59:59 | 2928.69 | deleted [good for day] |
1086991525 | 2025.02.14 11:23:06 | buy | 0.10 | gold | 2937.68 | 0.00 | 0.00 | 2025.02.14 12:25:08 | 2938.99 | -4.00 | 0.00 | 0.00 | 13.10 |
1086991583 | 2025.02.14 12:28:03 | buy limit | 0.10 | gold | 2873.00 | 0.00 | 0.00 | 2025.02.14 23:59:59 | 2880.89 | deleted [good for day] |
1086990477 | 2025.02.14 20:36:07 | buy | 0.10 | gold | 2883.00 | 0.00 | 0.00 | 2025.02.17 03:21:30 | 2888.38 | -4.00 | 0.00 | -1.20 | 53.80 |
1086993909 | 2025.02.17 13:12:46 | sell limit | 0.10 | gold | 2907.00 | 0.00 | 0.00 | 2025.02.17 15:09:17 | 2896.70 | cancelled |
1086994680 | 2025.02.18 06:01:24 | sell | 0.10 | eurusd | 1.0462 | 0.0000 | 0.0000 | 2025.02.18 15:01:33 | 1.0453 | -4.00 | 0.00 | 0.00 | 9.00 |
1086994681 | 2025.02.18 06:02:11 | sell limit | 0.10 | eurusd | 1.0510 | 0.0000 | 0.0000 | 2025.02.18 23:59:59 | 1.0445 | deleted [good for day] |
1086994720 | 2025.02.18 06:58:25 | buy limit | 0.10 | gold | 2905.00 | 0.00 | 0.00 | 2025.02.18 23:59:59 | 2935.48 | deleted [good for day] |
1086995160 | 2025.02.18 12:42:49 | buy | 0.10 | gold | 2909.03 | 0.00 | 2930.00 | 2025.02.18 17:07:32 | 2927.11 | -4.00 | 0.00 | 0.00 | 180.80 |
1086996620 | 2025.02.18 15:02:21 | sell limit | 0.10 | eurusd | 1.0480 | 0.0000 | 0.0000 | 2025.02.18 23:59:59 | 1.0445 | deleted [good for day] |
1086997925 | 2025.02.19 09:06:38 | buy | 0.10 | gold | 2933.64 | 0.00 | 0.00 | 2025.02.19 10:09:34 | 2935.15 | -4.00 | 0.00 | 0.00 | 15.10 |
1087001659 | 2025.02.20 05:38:05 | buy limit | 0.10 | gold | 2915.00 | 0.00 | 0.00 | 2025.02.20 23:59:59 | 2939.41 | deleted [good for day] |
1087001660 | 2025.02.20 05:38:15 | buy limit | 0.10 | gold | 2905.00 | 0.00 | 0.00 | 2025.02.20 23:59:59 | 2939.41 | deleted [good for day] |
1087006408 | 2025.02.20 16:32:56 | buy | 0.10 | gold | 2934.31 | 0.00 | 2937.00 | 2025.02.20 16:36:00 | 2935.83 | -4.00 | 0.00 | 0.00 | 15.20 |
1087007540 | 2025.02.21 08:16:40 | buy limit | 0.10 | gold | 2917.00 | 0.00 | 0.00 | 2025.02.21 17:29:30 | 2925.78 | cancelled |
1087007541 | 2025.02.21 08:16:51 | buy limit | 0.10 | gold | 2920.00 | 0.00 | 0.00 | 2025.02.21 17:29:34 | 2925.67 | cancelled |
1087007923 | 2025.02.21 13:11:39 | buy limit | 0.10 | gold | 2923.00 | 0.00 | 0.00 | 2025.02.21 16:18:11 | 2934.34 | cancelled |
1087008014 | 2025.02.21 14:18:51 | buy | 0.10 | gold | 2933.22 | 0.00 | 0.00 | 2025.02.21 14:31:26 | 2934.02 | -4.00 | 0.00 | 0.00 | 8.00 |
1087009529 | 2025.02.24 10:31:17 | buy limit | 0.10 | gold | 2930.00 | 0.00 | 0.00 | 2025.02.24 16:59:25 | 2939.71 | cancelled |
1087010393 | 2025.02.24 14:01:28 | buy | 0.10 | gold | 2948.74 | 0.00 | 0.00 | 2025.02.24 14:07:02 | 2946.66 | -4.00 | 0.00 | 0.00 | -20.80 |
1087015014 | 2025.02.25 05:53:18 | buy | 0.10 | gold | 2939.00 | 0.00 | 0.00 | 2025.02.25 10:44:28 | 2940.43 | -4.00 | 0.00 | 0.00 | 14.30 |
1087015015 | 2025.02.25 08:47:24 | buy | 0.10 | gold | 2934.00 | 0.00 | 0.00 | 2025.02.25 16:05:07 | 2939.41 | -4.00 | 0.00 | 0.00 | 54.10 |
1087015541 | 2025.02.25 10:00:45 | buy | 0.10 | gold | 2930.00 | 0.00 | 0.00 | 2025.02.25 16:04:58 | 2939.38 | -4.00 | 0.00 | 0.00 | 93.80 |
1087017234 | 2025.02.25 17:15:50 | buy | 0.10 | gold | 2927.00 | 0.00 | 0.00 | 2025.02.25 17:42:39 | 2903.48 | -4.00 | 0.00 | 0.00 | -235.20 |
1087024201 | 2025.02.26 04:08:40 | sell | 0.10 | gold | 2917.42 | 0.00 | 0.00 | 2025.02.26 16:49:27 | 2902.24 | -4.00 | 0.00 | 0.00 | 151.80 |
1087024208 | 2025.02.26 04:09:35 | sell limit | 0.10 | gold | 2930.00 | 0.00 | 0.00 | 2025.02.26 23:59:59 | 2915.96 | deleted [good for day] |
1087024351 | 2025.02.26 06:06:40 | sell limit | 0.10 | gold | 2927.00 | 0.00 | 0.00 | 2025.02.26 16:55:16 | 2904.25 | cancelled |
1087026939 | 2025.02.26 12:22:40 | sell | 0.10 | gold | 2913.22 | 0.00 | 0.00 | 2025.02.26 15:06:01 | 2912.17 | -4.00 | 0.00 | 0.00 | 10.50 |
1087028211 | 2025.02.26 15:10:42 | sell limit | 0.10 | gold | 2927.00 | 0.00 | 0.00 | 2025.02.26 23:59:59 | 2915.96 | deleted [good for day] |
1087037129 | 2025.02.27 02:01:43 | sell limit | 0.10 | gold | 2911.00 | 0.00 | 0.00 | 2025.02.27 23:59:59 | 2876.97 | deleted [good for day] |
1087037130 | 2025.02.27 02:01:59 | sell limit | 0.10 | gold | 2923.00 | 0.00 | 0.00 | 2025.02.27 23:59:59 | 2876.97 | deleted [good for day] |
1087037439 | 2025.02.27 05:23:29 | sell | 0.10 | gold | 2907.55 | 0.00 | 0.00 | 2025.02.27 07:28:01 | 2893.77 | -4.00 | 0.00 | 0.00 | 137.80 |
1087053255 | 2025.02.28 03:37:21 | sell limit | 0.10 | gold | 2883.00 | 0.00 | 0.00 | 2025.02.28 10:45:42 | 2853.73 | cancelled |
1087053257 | 2025.02.28 03:37:33 | sell limit | 0.10 | gold | 2890.00 | 0.00 | 0.00 | 2025.02.28 23:59:59 | 2849.45 | deleted [good for day] |
1087053261 | 2025.02.28 03:37:48 | sell limit | 0.10 | gold | 2895.00 | 0.00 | 0.00 | 2025.02.28 10:45:45 | 2854.00 | cancelled |
1087054614 | 2025.02.28 09:38:40 | sell limit | 0.10 | gold | 2862.00 | 0.00 | 0.00 | 2025.02.28 10:29:26 | 2855.49 | cancelled |
1087054835 | 2025.02.28 09:49:03 | sell | 0.10 | gold | 2859.57 | 0.00 | 0.00 | 2025.02.28 10:17:07 | 2855.34 | -4.00 | 0.00 | 0.00 | 42.30 |
1087054853 | 2025.02.28 09:57:03 | sell | 0.10 | gold | 2860.54 | 0.00 | 0.00 | 2025.02.28 10:44:07 | 2853.80 | -4.00 | 0.00 | 0.00 | 67.40 |
1087063691 | 2025.03.03 09:26:29 | buy limit | 0.10 | gold | 2835.00 | 0.00 | 0.00 | 2025.03.03 23:59:59 | 2893.34 | deleted [good for day] |
1087063696 | 2025.03.03 09:27:28 | buy limit | 0.10 | gold | 2845.00 | 0.00 | 0.00 | 2025.03.03 23:59:59 | 2893.34 | deleted [good for day] |
1087064010 | 2025.03.03 11:57:51 | buy | 0.10 | gold | 2867.88 | 0.00 | 2879.00 | 2025.03.03 14:15:57 | 2874.38 | -4.00 | 0.00 | 0.00 | 65.00 |
|
-239 328.00 |
0.00 |
-31 223.10 |
-9 565.11 |
Closed P/L: |
-280 116.21 |
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: |
294 838.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-280 116.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
14 721.79 |
Equity: |
14 721.79 |
Free Margin: |
14 721.79 |
|
Details: |
 |
Gross Profit: |
2 632 229.09 |
Gross Loss: |
2 912 345.30 |
Total Net Profit: |
-280 116.21 |
Profit Factor: |
0.90 |
Expected Payoff: |
-47.92 |
|
Absolute Drawdown: |
324 738.91 |
Maximal Drawdown: |
333 775.91 (1665.80%) |
Relative Drawdown: |
1665.80% (333 775.91) |
|
Total Trades: |
5845 |
Short Positions (won %): |
2794 (55.23%) |
Long Positions (won %): |
3051 (60.96%) |
Profit Trades (% of total): |
3403 (58.22%) |
Loss trades (% of total): |
2442 (41.78%) |
Largest |
profit trade: |
158 400.00 |
loss trade: |
-178 384.00 |
Average |
profit trade: |
773.50 |
loss trade: |
-1 192.61 |
Maximum |
consecutive wins ($): |
47 (2 645.00) |
consecutive losses ($): |
29 (-2 116.50) |
Maximal |
consecutive profit (count): |
319 215.00 (13) |
consecutive loss (count): |
-255 628.00 (2) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |