Welcome To Tongda International Investment Limited
| Account: 68122782 | Name: Xiuwu Yang¡¾—îÐãÎä¡¿ | Currency: USD | Leverage: 1:100 | 2023 January 5, 02:08 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4050877 | 2015.12.27 05:44:54 | balance | Deposit | 120 000.00 | |||||||||
| 4050878 | 2015.12.27 05:45:18 | balance | 60%Ù›½ð | 72 000.00 | |||||||||
| 4050938 | 2015.12.28 01:23:22 | buy stop | 5.00 | audusd | 0.7300 | 0.0000 | 0.0000 | 2015.12.28 23:59:59 | 0.7251 | deleted [good for day] | |||
| 4051454 | 2015.12.28 13:45:09 | buy | 3.00 | audusd | 0.7265 | 0.0000 | 0.0000 | 2015.12.30 03:08:24 | 0.7285 | 0.00 | 0.00 | 15.00 | 600.00 |
| 4051941 | 2015.12.29 01:47:48 | buy | 3.00 | audusd | 0.7256 | 0.0000 | 0.0000 | 2015.12.30 03:08:27 | 0.7285 | 0.00 | 0.00 | 7.50 | 870.00 |
| 4052861 | 2015.12.30 03:09:18 | buy | 3.00 | audusd | 0.7289 | 0.0000 | 0.0000 | 2015.12.31 16:35:27 | 0.7313 | 0.00 | 0.00 | 22.50 | 720.00 |
| 4052862 | 2015.12.30 03:09:25 | sell | 2.00 | coco | 37.15 | 0.00 | 0.00 | 2015.12.31 16:35:16 | 36.43 | 0.00 | 0.00 | 0.00 | 1 440.00 |
| 4052966 | 2015.12.30 06:39:45 | buy | 4.00 | audusd | 0.7288 | 0.0000 | 0.0000 | 2015.12.31 16:35:20 | 0.7313 | 0.00 | 0.00 | 30.00 | 1 000.00 |
| 4054424 | 2015.12.31 16:36:20 | buy | 2.00 | audusd | 0.7317 | 0.0000 | 0.0000 | 2016.01.12 01:52:05 | 0.6983 | 0.00 | 0.00 | 50.00 | -6 680.00 |
| 4055091 | 2016.01.04 06:35:59 | sell | 5.00 | audusd | 0.7229 | 0.0000 | 0.0000 | 2016.01.04 15:58:33 | 0.7189 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 4056036 | 2016.01.04 18:23:23 | sell | 6.00 | audusd | 0.7158 | 0.0000 | 0.0000 | 2016.01.05 18:05:34 | 0.7144 | 0.00 | 0.00 | -36.00 | 840.00 |
| 4058213 | 2016.01.06 14:55:34 | sell | 3.00 | coco | 34.70 | 0.00 | 0.00 | 2016.01.06 17:44:54 | 34.44 | 0.00 | 0.00 | 0.00 | 780.00 |
| 4058615 | 2016.01.06 17:44:57 | buy | 2.00 | gold | 1087.76 | 0.00 | 0.00 | 2016.01.07 01:42:25 | 1094.00 | 0.00 | 0.00 | -72.00 | 1 248.00 |
| 4058616 | 2016.01.06 17:45:04 | sell | 5.00 | coco | 34.30 | 0.00 | 0.00 | 2016.01.07 08:24:54 | 32.94 | 0.00 | 0.00 | 0.00 | 6 800.00 |
| 4058822 | 2016.01.07 01:42:29 | buy | 3.00 | gold | 1094.60 | 0.00 | 0.00 | 2016.01.07 08:24:58 | 1099.30 | 0.00 | 0.00 | 0.00 | 1 410.00 |
| 4059803 | 2016.01.07 08:27:06 | sell | 2.00 | coco | 32.80 | 0.00 | 0.00 | 2016.01.12 01:52:11 | 31.33 | 0.00 | 0.00 | 0.00 | 2 940.00 |
| 4059805 | 2016.01.07 08:27:25 | sell | 2.00 | coco | 32.80 | 0.00 | 0.00 | 2016.01.12 01:52:09 | 31.33 | 0.00 | 0.00 | 0.00 | 2 940.00 |
| 4060567 | 2016.01.07 18:18:05 | sell | 7.00 | gbpusd | 1.4564 | 0.0000 | 0.0000 | 2016.01.08 19:01:33 | 1.4521 | 0.00 | 0.00 | -56.00 | 3 010.00 |
| 4060568 | 2016.01.07 18:18:09 | sell | 7.00 | gbpusd | 1.4564 | 0.0000 | 0.0000 | 2016.01.08 19:01:36 | 1.4521 | 0.00 | 0.00 | -56.00 | 3 010.00 |
| 4062810 | 2016.01.11 18:26:05 | sell | 4.00 | coco | 31.59 | 0.00 | 0.00 | 2016.01.12 18:57:32 | 30.31 | 0.00 | 0.00 | 0.00 | 5 120.00 |
| 4064409 | 2016.01.12 18:57:37 | sell | 4.00 | hsif | 19963 | 0 | 0 | 2016.01.14 03:16:37 | 19596 | 0.00 | 0.00 | 0.00 | 14 680.00 |
| 4064410 | 2016.01.12 18:57:40 | sell | 4.00 | hsif | 19963 | 0 | 0 | 2016.01.14 03:16:40 | 19599 | 0.00 | 0.00 | 0.00 | 14 560.00 |
| 4065849 | 2016.01.14 06:36:34 | buy | 5.00 | gold | 1094.88 | 0.00 | 0.00 | 2016.01.21 03:40:33 | 1099.95 | 0.00 | 0.00 | -420.00 | 2 535.00 |
| 4065850 | 2016.01.14 06:36:39 | buy | 5.00 | eurusd | 1.0897 | 0.0000 | 0.0000 | 2016.01.18 01:25:00 | 1.0920 | 0.00 | 0.00 | -60.00 | 1 150.00 |
| 4065851 | 2016.01.14 06:36:45 | sell | 5.00 | coco | 30.47 | 0.00 | 0.00 | 2016.01.15 14:44:03 | 29.53 | 0.00 | 0.00 | 0.00 | 4 700.00 |
| 4067549 | 2016.01.15 14:55:50 | sell | 6.00 | coco | 29.50 | 0.00 | 0.00 | 2016.01.18 01:25:03 | 28.66 | 0.00 | 0.00 | 0.00 | 5 040.00 |
| 4067550 | 2016.01.15 14:55:55 | sell | 6.00 | coco | 29.50 | 0.00 | 0.00 | 2016.01.18 01:25:07 | 28.66 | 0.00 | 0.00 | 0.00 | 5 040.00 |
| 4067997 | 2016.01.18 01:26:12 | sell | 7.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.20 00:19:20 | 28.45 | 0.00 | 0.00 | 0.00 | 490.00 |
| 4069259 | 2016.01.19 01:42:57 | sell | 5.00 | gbpjpy | 167.28 | 0.00 | 0.00 | 2016.01.20 01:32:34 | 166.81 | 0.00 | 0.00 | -125.00 | 1 997.45 |
| 4071738 | 2016.01.21 03:40:38 | buy | 3.00 | gold | 1100.45 | 0.00 | 0.00 | 2016.01.27 19:27:46 | 1117.60 | 0.00 | 0.00 | -144.00 | 5 145.00 |
| 4071739 | 2016.01.21 03:40:42 | buy | 3.00 | gold | 1100.45 | 0.00 | 0.00 | 2016.01.27 19:27:49 | 1117.60 | 0.00 | 0.00 | -144.00 | 5 145.00 |
| 4071740 | 2016.01.21 03:40:47 | buy | 2.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.27 19:27:33 | 32.70 | 0.00 | 0.00 | 0.00 | 8 360.00 |
| 4071741 | 2016.01.21 03:40:50 | buy | 2.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.27 19:27:35 | 32.68 | 0.00 | 0.00 | 0.00 | 8 320.00 |
| 4071742 | 2016.01.21 03:40:53 | buy | 2.00 | coco | 28.52 | 0.00 | 0.00 | 2016.01.27 19:27:38 | 32.68 | 0.00 | 0.00 | 0.00 | 8 320.00 |
| 4073578 | 2016.01.22 15:12:27 | buy | 8.00 | coco | 31.09 | 0.00 | 0.00 | 2016.01.26 04:13:13 | 29.70 | 0.00 | 0.00 | 0.00 | -11 120.00 |
| 4073861 | 2016.01.25 01:42:16 | buy | 6.00 | coco | 32.32 | 0.00 | 0.00 | 2016.01.26 04:13:16 | 29.70 | 0.00 | 0.00 | 0.00 | -15 720.00 |
| 4074898 | 2016.01.25 16:07:54 | sell | 10.00 | coco | 31.08 | 0.00 | 0.00 | 2016.01.26 04:13:19 | 29.80 | 0.00 | 0.00 | 0.00 | 12 800.00 |
| 4075570 | 2016.01.26 04:13:30 | buy | 5.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 19:27:41 | 32.68 | 0.00 | 0.00 | 0.00 | 14 850.00 |
| 4075571 | 2016.01.26 04:13:35 | buy | 5.00 | coco | 29.71 | 0.00 | 0.00 | 2016.01.27 19:27:44 | 32.68 | 0.00 | 0.00 | 0.00 | 14 850.00 |
| 4076142 | 2016.01.26 16:18:19 | buy | 10.00 | coco | 30.91 | 0.00 | 0.00 | 2016.01.27 03:48:11 | 30.78 | 0.00 | 0.00 | 0.00 | -1 300.00 |
| 4076143 | 2016.01.26 16:18:31 | buy | 6.00 | coco | 30.91 | 0.00 | 0.00 | 2016.01.27 03:48:14 | 30.78 | 0.00 | 0.00 | 0.00 | -780.00 |
| 4077777 | 2016.01.28 16:10:56 | buy | 5.00 | coco | 33.76 | 0.00 | 0.00 | 2016.01.29 18:34:36 | 32.81 | 0.00 | 0.00 | 0.00 | -4 750.00 |
| 4079054 | 2016.01.29 18:34:43 | sell | 8.00 | coco | 32.80 | 0.00 | 0.00 | 2016.02.02 02:13:08 | 31.39 | 0.00 | 0.00 | 0.00 | 11 280.00 |
| 4079877 | 2016.02.02 02:13:01 | sell | 6.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:18:06 | 30.12 | 0.00 | 0.00 | 0.00 | 7 020.00 |
| 4079878 | 2016.02.02 02:13:04 | sell | 6.00 | coco | 31.29 | 0.00 | 0.00 | 2016.02.02 17:18:08 | 30.11 | 0.00 | 0.00 | 0.00 | 7 080.00 |
| 4080968 | 2016.02.02 17:18:17 | sell | 9.00 | coco | 29.99 | 0.00 | 0.00 | 2016.02.10 17:40:16 | 28.94 | 0.00 | 0.00 | 0.00 | 9 450.00 |
| 4089026 | 2016.02.11 03:52:38 | buy | 5.00 | gold | 1208.56 | 0.00 | 0.00 | 2016.02.11 18:27:50 | 1249.35 | 0.00 | 0.00 | 0.00 | 20 395.00 |
| 4089027 | 2016.02.11 03:52:44 | sell | 5.00 | coco | 26.95 | 0.00 | 0.00 | 2016.02.20 03:50:19 | 29.96 | 0.00 | 0.00 | 0.00 | -15 050.00 |
| 4089218 | 2016.02.11 05:37:58 | sell | 5.00 | coco | 26.76 | 0.00 | 0.00 | 2016.02.20 03:50:20 | 29.96 | 0.00 | 0.00 | 0.00 | -16 000.00 |
| 4097537 | 2016.02.18 17:19:44 | buy | 10.00 | coco | 31.64 | 0.00 | 0.00 | 2016.02.19 07:58:18 | 30.56 | 0.00 | 0.00 | 0.00 | -10 800.00 |
| 4097538 | 2016.02.18 17:19:52 | buy | 3.00 | coco | 31.64 | 0.00 | 0.00 | 2016.02.19 07:58:21 | 30.56 | 0.00 | 0.00 | 0.00 | -3 240.00 |
| 4099249 | 2016.02.20 17:02:03 | balance | Withdrawal | -13 000.00 | |||||||||
| 4162496 | 2016.02.20 17:04:39 | balance | ¿ÛÞ’60%Ù›½ð | -72 000.00 | |||||||||
| 4099555 | 2016.02.22 01:43:14 | buy | 3.00 | gbpjpy | 160.80 | 0.00 | 0.00 | 2016.03.07 01:34:14 | 161.83 | 0.00 | 0.00 | 210.00 | 2 714.09 |
| 4101928 | 2016.02.23 17:51:21 | sell | 5.00 | coco | 31.87 | 0.00 | 0.00 | 2016.02.24 01:45:31 | 31.36 | 0.00 | 0.00 | 0.00 | 2 550.00 |
| 4102486 | 2016.02.24 01:49:40 | sell | 4.00 | coco | 31.32 | 0.00 | 0.00 | 2016.03.04 16:09:44 | 34.90 | 0.00 | 0.00 | 0.00 | -14 320.00 |
| 4102487 | 2016.02.24 01:49:43 | sell | 4.00 | coco | 31.32 | 0.00 | 0.00 | 2016.03.04 16:09:47 | 34.90 | 0.00 | 0.00 | 0.00 | -14 320.00 |
| 4104664 | 2016.02.24 19:16:20 | buy | 8.00 | coco | 32.14 | 0.00 | 0.00 | 2016.02.25 19:22:53 | 31.52 | 0.00 | 0.00 | 0.00 | -4 960.00 |
| 4112789 | 2016.03.03 19:27:07 | buy | 10.00 | coco | 34.57 | 0.00 | 0.00 | 2016.03.07 01:39:51 | 36.29 | 0.00 | 0.00 | 0.00 | 17 200.00 |
| 4114250 | 2016.03.07 02:31:15 | buy | 1.00 | gbpusd | 1.4208 | 0.0000 | 0.0000 | 2016.03.11 06:36:21 | 1.4273 | 0.00 | 0.00 | 12.00 | 650.00 |
| 4116176 | 2016.03.08 03:23:31 | buy | 2.00 | gbpusd | 1.4260 | 0.0000 | 0.0000 | 2016.03.11 01:40:03 | 1.4287 | 0.00 | 0.00 | 20.00 | 540.00 |
| 4118022 | 2016.03.09 05:06:26 | sell | 4.00 | gold | 1254.39 | 0.00 | 0.00 | 2016.03.14 01:46:40 | 1253.44 | 0.00 | 0.00 | 40.00 | 380.00 |
| 4118779 | 2016.03.09 16:45:45 | sell | 5.00 | gold | 1244.14 | 0.00 | 0.00 | 2016.03.15 01:36:43 | 1236.07 | 0.00 | 0.00 | 60.00 | 4 035.00 |
| 4120317 | 2016.03.10 16:28:24 | buy | 10.00 | gold | 1260.52 | 0.00 | 0.00 | 2016.03.11 06:36:18 | 1271.17 | 0.00 | 0.00 | -120.00 | 10 650.00 |
| 4121780 | 2016.03.11 06:36:31 | buy stop | 10.00 | gold | 1277.00 | 0.00 | 0.00 | 2016.03.11 23:59:59 | 1259.23 | deleted [good for day] | |||
| 4123243 | 2016.03.14 13:08:09 | sell | 5.00 | coco | 37.63 | 0.00 | 0.00 | 2016.03.15 01:36:38 | 37.34 | 0.00 | 0.00 | 0.00 | 1 450.00 |
| 4125211 | 2016.03.16 09:15:03 | sell | 5.00 | coco | 36.56 | 0.00 | 0.00 | 2016.03.18 17:01:12 | 41.94 | 0.00 | 0.00 | 0.00 | -26 900.00 |
| 4126292 | 2016.03.17 09:43:24 | buy | 5.00 | coco | 39.27 | 0.00 | 0.00 | 2016.03.18 03:32:44 | 41.50 | 0.00 | 0.00 | 0.00 | 11 150.00 |
| 4126293 | 2016.03.17 09:43:27 | buy | 5.00 | coco | 39.27 | 0.00 | 0.00 | 2016.03.18 03:32:47 | 41.50 | 0.00 | 0.00 | 0.00 | 11 150.00 |
| 4129074 | 2016.03.21 17:35:16 | buy | 2.00 | coco | 41.67 | 0.00 | 0.00 | 2016.04.20 00:49:00 | 40.87 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 4129075 | 2016.03.21 17:35:19 | buy | 2.00 | coco | 41.67 | 0.00 | 0.00 | 2016.04.20 00:49:04 | 40.87 | 0.00 | 0.00 | 0.00 | -1 600.00 |
| 4131760 | 2016.03.24 10:00:56 | sell | 5.00 | coco | 39.19 | 0.00 | 0.00 | 2016.03.24 19:29:06 | 39.62 | 0.00 | 0.00 | 0.00 | -2 150.00 |
| 4133761 | 2016.03.28 16:27:13 | sell | 4.00 | coco | 38.99 | 0.00 | 0.00 | 2016.03.31 01:40:29 | 38.13 | 0.00 | 0.00 | 0.00 | 3 440.00 |
| 4133762 | 2016.03.28 16:27:16 | sell | 4.00 | coco | 38.99 | 0.00 | 0.00 | 2016.03.31 14:28:54 | 38.47 | 0.00 | 0.00 | 0.00 | 2 080.00 |
| 4135907 | 2016.03.29 18:11:28 | sell | 5.00 | coco | 38.04 | 0.00 | 0.00 | 2016.03.31 14:28:50 | 38.47 | 0.00 | 0.00 | 0.00 | -2 150.00 |
| 4140316 | 2016.04.01 17:48:18 | sell | 4.00 | coco | 37.00 | 0.00 | 0.00 | 2016.04.05 00:34:57 | 35.51 | 0.00 | 0.00 | 0.00 | 5 960.00 |
| 4140321 | 2016.04.01 17:49:00 | sell | 4.00 | coco | 36.98 | 0.00 | 0.00 | 2016.04.05 00:35:00 | 35.51 | 0.00 | 0.00 | 0.00 | 5 880.00 |
| 4144363 | 2016.04.06 15:08:12 | sell | 4.00 | coco | 36.68 | 0.00 | 0.00 | 2016.04.11 16:16:53 | 40.48 | 0.00 | 0.00 | 0.00 | -15 200.00 |
| 4144364 | 2016.04.06 15:08:17 | sell | 5.00 | coco | 36.68 | 0.00 | 0.00 | 2016.04.11 16:16:50 | 40.50 | 0.00 | 0.00 | 0.00 | -19 100.00 |
| 4146305 | 2016.04.08 05:10:41 | buy | 1.00 | eurusd | 1.1366 | 1.1294 | 1.1410 | 2016.04.08 17:11:26 | 1.1410 | 0.00 | 0.00 | 0.00 | 440.00 |
| 4147837 | 2016.04.11 04:29:16 | buy | 1.00 | gold | 1251.13 | 1246.62 | 1253.64 | 2016.04.11 09:14:08 | 1253.64 | 0.00 | 0.00 | 0.00 | 251.00 |
| 4150187 | 2016.04.12 05:55:51 | buy | 1.00 | gold | 1254.90 | 1250.30 | 1257.41 | 2016.04.12 08:56:41 | 1257.41 | 0.00 | 0.00 | 0.00 | 251.00 |
| 4151292 | 2016.04.13 02:20:04 | buy | 1.00 | gold | 1255.83 | 1251.19 | 1258.34 | 2016.04.13 07:01:00 | 1251.19 | 0.00 | 0.00 | 0.00 | -464.00 |
| 4154270 | 2016.04.14 04:45:57 | buy | 1.00 | gold | 1233.41 | 1229.99 | 1235.99 | 2016.04.14 09:32:48 | 1235.99 | 0.00 | 0.00 | 0.00 | 258.00 |
| 4155062 | 2016.04.14 14:40:33 | buy | 2.00 | coco | 42.10 | 0.00 | 0.00 | 2016.04.20 00:49:09 | 40.87 | 0.00 | 0.00 | 0.00 | -2 460.00 |
| 4156180 | 2016.04.15 05:11:58 | buy | 1.00 | usdjpy | 109.70 | 109.03 | 110.30 | 2016.04.15 12:02:51 | 109.03 | 0.00 | 0.00 | 0.00 | -614.51 |
| 4157220 | 2016.04.18 05:37:41 | buy | 1.00 | coco | 38.48 | 37.76 | 38.92 | 2016.04.18 10:44:00 | 38.92 | 0.00 | 0.00 | 0.00 | 440.00 |
| 4159393 | 2016.04.19 05:22:30 | buy | 1.00 | eurusd | 1.1323 | 1.1270 | 1.1385 | 2016.04.19 18:02:40 | 1.1372 | 0.00 | 0.00 | 0.00 | 490.00 |
| 4159639 | 2016.04.19 08:36:38 | buy | 2.00 | gbpusd | 1.4334 | 0.0000 | 0.0000 | 2016.04.19 18:02:37 | 1.4390 | 0.00 | 0.00 | 0.00 | 1 120.00 |
| 4159640 | 2016.04.19 08:36:44 | buy | 2.00 | gold | 1237.43 | 0.00 | 0.00 | 2016.04.19 12:58:05 | 1241.96 | 0.00 | 0.00 | 0.00 | 906.00 |
| 4160678 | 2016.04.20 04:12:05 | buy | 1.00 | coco | 41.87 | 41.25 | 42.31 | 2016.04.20 17:00:00 | 42.31 | 0.00 | 0.00 | 0.00 | 440.00 |
| 4162433 | 2016.04.21 03:01:17 | buy | 1.00 | gold | 1246.28 | 1240.87 | 1250.81 | 2016.04.21 04:54:39 | 1250.81 | 0.00 | 0.00 | 0.00 | 453.00 |
| 4163331 | 2016.04.21 05:42:00 | buy | 2.00 | coco | 44.31 | 0.00 | 0.00 | 2016.04.28 03:39:39 | 45.06 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 4163332 | 2016.04.21 05:42:03 | buy | 2.00 | coco | 44.31 | 0.00 | 0.00 | 2016.04.28 03:39:42 | 45.06 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 4163333 | 2016.04.21 05:42:06 | buy | 2.00 | coco | 44.31 | 0.00 | 0.00 | 2016.04.28 03:39:45 | 45.06 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 4163917 | 2016.04.21 14:26:19 | buy | 5.00 | gold | 1268.28 | 0.00 | 0.00 | 2016.04.29 15:11:20 | 1280.66 | 0.00 | 0.00 | -480.00 | 6 190.00 |
| 4168036 | 2016.04.26 02:49:10 | buy | 1.00 | gold | 1239.54 | 1235.95 | 1241.97 | 2016.04.26 05:49:50 | 1235.95 | 0.00 | 0.00 | 0.00 | -359.00 |
| 4169122 | 2016.04.27 02:43:49 | buy | 1.00 | gbpusd | 1.4585 | 1.4530 | 1.4630 | 2016.04.27 17:00:46 | 1.4530 | 0.00 | 0.00 | 0.00 | -550.00 |
| 4170856 | 2016.04.28 02:34:49 | buy | 1.00 | gold | 1245.08 | 1240.52 | 1248.65 | 2016.04.28 04:39:54 | 1240.52 | 0.00 | 0.00 | 0.00 | -456.00 |
| 4171161 | 2016.04.28 06:53:49 | sell | 6.00 | usdjpy | 109.06 | 0.00 | 0.00 | 2016.04.28 17:07:24 | 108.58 | 0.00 | 0.00 | 0.00 | 2 652.42 |
| 4173245 | 2016.04.29 15:31:15 | buy | 7.00 | coco | 46.56 | 0.00 | 0.00 | 2016.05.16 08:12:28 | 46.80 | 0.00 | 0.00 | 0.00 | 1 680.00 |
| 4175439 | 2016.05.03 04:52:35 | sell | 5.00 | usdjpy | 106.17 | 0.00 | 105.00 | 2016.05.03 09:53:10 | 105.63 | 0.00 | 0.00 | 0.00 | 2 556.09 |
| 4175440 | 2016.05.03 04:52:39 | sell | 5.00 | usdjpy | 106.17 | 0.00 | 105.00 | 2016.05.03 09:53:13 | 105.63 | 0.00 | 0.00 | 0.00 | 2 556.09 |
| 4176616 | 2016.05.03 16:36:00 | sell | 7.00 | coco | 43.59 | 0.00 | 0.00 | 2016.05.04 01:46:05 | 43.90 | 0.00 | 0.00 | 0.00 | -2 170.00 |
| 4177054 | 2016.05.04 02:16:58 | sell | 1.00 | gold | 1285.30 | 1289.51 | 1281.38 | 2016.05.04 03:38:43 | 1281.38 | 0.00 | 0.00 | 0.00 | 392.00 |
| 4178535 | 2016.05.05 01:59:00 | buy | 1.00 | gold | 1283.00 | 1278.49 | 1285.51 | 2016.05.05 03:09:19 | 1278.49 | 0.00 | 0.00 | 0.00 | -451.00 |
| 4180083 | 2016.05.06 02:12:25 | buy | 1.00 | gbpusd | 1.4491 | 1.4435 | 1.4530 | 2016.05.06 14:30:02 | 1.4530 | 0.00 | 0.00 | 0.00 | 390.00 |
| 4183794 | 2016.05.10 01:08:35 | sell | 7.00 | coco | 43.27 | 0.00 | 0.00 | 2016.05.10 09:34:37 | 43.87 | 0.00 | 0.00 | 0.00 | -4 200.00 |
| 4188792 | 2016.05.12 02:09:08 | sell | 1.00 | usdjpy | 108.34 | 108.80 | 107.80 | 2016.05.12 06:51:04 | 108.80 | 0.00 | 0.00 | 0.00 | -422.79 |
| 4190759 | 2016.05.12 15:34:38 | buy | 5.00 | coco | 46.79 | 0.00 | 0.00 | 2016.05.17 01:37:38 | 47.80 | 0.00 | 0.00 | 0.00 | 5 050.00 |
| 4193906 | 2016.05.16 02:09:48 | buy | 1.00 | gbpjpy | 155.96 | 155.45 | 156.30 | 2016.05.16 03:52:50 | 156.30 | 0.00 | 0.00 | 0.00 | 312.27 |
| 4197486 | 2016.05.18 01:48:35 | buy | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:26:28 | 47.19 | 0.00 | 0.00 | 0.00 | -2 620.00 |
| 4197487 | 2016.05.18 01:48:38 | buy | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:26:33 | 47.19 | 0.00 | 0.00 | 0.00 | -2 620.00 |
| 4197488 | 2016.05.18 01:48:42 | buy | 2.00 | coco | 48.50 | 0.00 | 0.00 | 2016.05.19 09:26:31 | 47.19 | 0.00 | 0.00 | 0.00 | -2 620.00 |
| 4199129 | 2016.05.18 16:27:39 | buy | 3.00 | coco | 48.66 | 0.00 | 0.00 | 2016.05.19 09:26:36 | 47.19 | 0.00 | 0.00 | 0.00 | -4 410.00 |
| 4200364 | 2016.05.19 11:19:57 | buy | 3.00 | gold | 1254.77 | 0.00 | 0.00 | 2016.06.03 01:53:21 | 1208.70 | 0.00 | 0.00 | -540.00 | -13 821.00 |
| 4201369 | 2016.05.20 01:27:48 | buy | 3.00 | coco | 48.94 | 0.00 | 0.00 | 2016.05.25 01:25:34 | 49.20 | 0.00 | 0.00 | 0.00 | 780.00 |
| 4201490 | 2016.05.20 02:01:54 | buy | 1.00 | usdcad | 1.3091 | 1.3035 | 1.3140 | 2016.05.20 16:16:35 | 1.3140 | 0.00 | 0.00 | 0.00 | 372.91 |
| 4201960 | 2016.05.20 04:01:13 | buy | 1.00 | hsik | 19799 | 0 | 19890 | 2016.05.20 04:40:08 | 19890 | 0.00 | 0.00 | 0.00 | 910.00 |
| 4203495 | 2016.05.23 01:53:26 | buy | 5.00 | usdcad | 1.3125 | 0.0000 | 0.0000 | 2016.05.23 15:01:41 | 1.3170 | 0.00 | 0.00 | 0.00 | 1 708.43 |
| 4205159 | 2016.05.23 15:17:27 | buy | 5.00 | usdcad | 1.3170 | 0.0000 | 0.0000 | 2016.06.03 16:07:21 | 1.2934 | 0.00 | 0.00 | 65.00 | -9 123.24 |
| 4206974 | 2016.05.24 14:03:37 | sell | 3.00 | gold | 1240.89 | 0.00 | 0.00 | 2016.05.25 01:25:37 | 1224.05 | 0.00 | 0.00 | 6.00 | 5 052.00 |
| 4206975 | 2016.05.24 14:03:42 | buy | 4.00 | gbpusd | 1.4609 | 0.0000 | 1.4677 | 2016.05.25 11:24:34 | 1.4636 | 0.00 | 0.00 | 8.00 | 1 080.00 |
| 4208058 | 2016.05.25 03:07:10 | buy | 5.00 | coco | 49.29 | 0.00 | 0.00 | 2016.05.26 01:49:13 | 49.54 | 0.00 | 0.00 | 0.00 | 1 250.00 |
| 4209349 | 2016.05.25 13:52:08 | buy | 3.00 | gbpusd | 1.4694 | 0.0000 | 0.0000 | 2016.05.26 05:44:07 | 1.4712 | 0.00 | 0.00 | 18.00 | 540.00 |
| 4217938 | 2016.06.02 02:05:44 | sell | 3.00 | gold | 1212.87 | 0.00 | 0.00 | 2016.06.03 01:53:14 | 1209.20 | 0.00 | 0.00 | 6.00 | 1 101.00 |
| 4217939 | 2016.06.02 02:05:47 | sell | 5.00 | gold | 1212.87 | 0.00 | 0.00 | 2016.06.03 01:53:17 | 1209.20 | 0.00 | 0.00 | 10.00 | 1 835.00 |
| 4219873 | 2016.06.03 01:53:26 | sell | 5.00 | gold | 1208.70 | 0.00 | 0.00 | 2016.06.03 16:07:19 | 1242.08 | 0.00 | 0.00 | 0.00 | -16 690.00 |
| 4219874 | 2016.06.03 01:53:30 | sell | 5.00 | gbpjpy | 156.74 | 0.00 | 0.00 | 2016.06.03 15:31:55 | 156.49 | 0.00 | 0.00 | 0.00 | 1 164.20 |
| 4221082 | 2016.06.03 15:26:53 | buy | 5.00 | gold | 1238.30 | 0.00 | 0.00 | 2016.06.06 01:44:28 | 1246.83 | 0.00 | 0.00 | -60.00 | 4 265.00 |
| 4221398 | 2016.06.03 16:07:26 | buy | 5.00 | gold | 1242.29 | 0.00 | 0.00 | 2016.06.06 01:44:34 | 1246.75 | 0.00 | 0.00 | -60.00 | 2 230.00 |
| 4221399 | 2016.06.03 16:07:34 | sell | 5.00 | gbpjpy | 155.52 | 0.00 | 0.00 | 2016.06.06 01:44:31 | 153.09 | 0.00 | 0.00 | -125.00 | 11 404.17 |
| 4221968 | 2016.06.06 03:33:04 | sell | 5.00 | usdjpy | 106.68 | 0.00 | 0.00 | 2016.06.14 03:05:15 | 106.05 | 0.00 | 0.00 | -320.00 | 2 970.30 |
| 4221969 | 2016.06.06 03:33:11 | sell | 5.00 | gbpjpy | 153.62 | 0.00 | 0.00 | 2016.06.13 02:32:24 | 151.51 | 0.00 | 0.00 | -875.00 | 9 899.60 |
| 4222894 | 2016.06.06 13:28:14 | buy | 5.00 | gold | 1242.24 | 0.00 | 0.00 | 2016.06.07 01:45:36 | 1245.77 | 0.00 | 0.00 | -60.00 | 1 765.00 |
| 4222895 | 2016.06.06 13:28:18 | buy | 5.00 | gold | 1242.24 | 0.00 | 0.00 | 2016.06.07 01:45:39 | 1245.82 | 0.00 | 0.00 | -60.00 | 1 790.00 |
| 4223655 | 2016.06.07 03:53:18 | buy | 5.00 | gold | 1244.50 | 0.00 | 0.00 | 2016.06.08 04:00:46 | 1247.56 | 0.00 | 0.00 | -60.00 | 1 530.00 |
| 4225084 | 2016.06.08 04:26:15 | buy | 6.00 | gold | 1247.79 | 0.00 | 0.00 | 2016.06.10 18:35:58 | 1272.15 | 0.00 | 0.00 | -288.00 | 14 616.00 |
| 4228900 | 2016.06.15 02:32:49 | buy | 5.00 | coco | 47.86 | 0.00 | 0.00 | 2016.06.16 17:51:35 | 46.33 | 0.00 | 0.00 | 0.00 | -7 650.00 |
| 4232133 | 2016.06.17 01:36:42 | buy | 4.00 | gold | 1281.56 | 0.00 | 0.00 | 2016.06.17 14:58:16 | 1287.54 | 0.00 | 0.00 | 0.00 | 2 392.00 |
| 4233078 | 2016.06.17 14:58:20 | buy | 5.00 | gold | 1288.04 | 0.00 | 0.00 | 2016.06.20 08:24:09 | 1284.43 | 0.00 | 0.00 | -60.00 | -1 805.00 |
| 4234036 | 2016.06.20 05:04:48 | sell | 5.00 | gold | 1282.31 | 0.00 | 0.00 | 2016.06.20 17:58:48 | 1285.35 | 0.00 | 0.00 | 0.00 | -1 520.00 |
| 4234952 | 2016.06.20 17:58:54 | buy | 5.00 | gold | 1285.35 | 0.00 | 0.00 | 2016.06.21 09:36:58 | 1280.66 | 0.00 | 0.00 | -60.00 | -2 345.00 |
| 4234953 | 2016.06.20 17:59:00 | buy | 5.00 | coco | 49.78 | 0.00 | 0.00 | 2016.06.22 08:31:18 | 50.18 | 0.00 | 0.00 | 0.00 | 2 000.00 |
| 4236242 | 2016.06.21 09:36:54 | sell | 5.00 | gold | 1280.66 | 0.00 | 0.00 | 2016.06.21 14:31:27 | 1273.90 | 0.00 | 0.00 | 0.00 | 3 380.00 |
| 4236546 | 2016.06.21 14:31:31 | sell | 6.00 | gold | 1273.33 | 0.00 | 0.00 | 2016.06.22 08:31:21 | 1264.80 | 0.00 | 0.00 | 12.00 | 5 118.00 |
| 4238379 | 2016.06.22 09:06:45 | buy | 4.00 | gold | 1265.97 | 0.00 | 0.00 | 2016.06.24 04:32:14 | 1280.79 | 0.00 | 0.00 | -192.00 | 5 928.00 |
| 4243728 | 2016.06.24 04:39:59 | sell | 4.00 | gbpusd | 1.3937 | 0.0000 | 0.0000 | 2016.06.24 04:50:41 | 1.3713 | 0.00 | 0.00 | 0.00 | 8 960.00 |
| 4244793 | 2016.06.24 06:56:13 | sell | 3.00 | gbpusd | 1.3406 | 0.0000 | 0.0000 | 2016.06.27 10:57:59 | 1.3341 | 0.00 | 0.00 | -24.00 | 1 950.00 |
| 4246292 | 2016.06.24 12:59:54 | sell | 3.00 | gbpusd | 1.3706 | 0.0000 | 0.0000 | 2016.06.24 17:57:15 | 1.3636 | 0.00 | 0.00 | 0.00 | 2 100.00 |
| 4247989 | 2016.06.27 01:26:58 | buy | 3.00 | gold | 1332.24 | 0.00 | 0.00 | 2016.07.05 06:52:34 | 1343.52 | 0.00 | 0.00 | -288.00 | 3 384.00 |
| 4249402 | 2016.06.27 11:11:29 | sell | 3.00 | gbpusd | 1.3316 | 0.0000 | 0.0000 | 2016.06.27 14:41:19 | 1.3186 | 0.00 | 0.00 | 0.00 | 3 900.00 |
| 4250124 | 2016.06.27 15:39:51 | sell | 3.00 | gbpusd | 1.3240 | 0.0000 | 0.0000 | 2016.06.28 15:47:30 | 1.3393 | 0.00 | 0.00 | -24.00 | -4 590.00 |
| 4253267 | 2016.06.28 15:47:36 | buy | 5.00 | gbpusd | 1.3391 | 0.0000 | 0.0000 | 2016.06.29 09:33:08 | 1.3398 | 0.00 | 0.00 | 10.00 | 350.00 |
| 4254293 | 2016.06.29 02:59:27 | sell | 3.00 | gbpusd | 1.3293 | 0.0000 | 0.0000 | 2016.06.29 15:47:36 | 1.3505 | 0.00 | 0.00 | 0.00 | -6 360.00 |
| 4256613 | 2016.06.29 15:57:02 | buy | 5.00 | gbpusd | 1.3506 | 0.0000 | 0.0000 | 2016.07.05 06:52:37 | 1.3249 | 0.00 | 0.00 | 60.00 | -12 850.00 |
| 4256706 | 2016.06.29 16:17:10 | buy | 5.00 | gbpusd | 1.3527 | 0.0000 | 0.0000 | 2016.07.05 06:52:40 | 1.3249 | 0.00 | 0.00 | 60.00 | -13 900.00 |
| 4257467 | 2016.06.29 18:21:00 | sell | 10.00 | gbpusd | 1.3491 | 0.0000 | 0.0000 | 2016.06.30 00:55:06 | 1.3450 | 0.00 | 0.00 | -240.00 | 4 100.00 |
| 4259621 | 2016.06.30 17:04:32 | sell | 10.00 | gbpusd | 1.3312 | 0.0000 | 0.0000 | 2016.07.01 01:39:36 | 1.3346 | 0.00 | 0.00 | -80.00 | -3 400.00 |
| 4265159 | 2016.07.05 03:51:05 | sell | 10.00 | gbpusd | 1.3255 | 0.0000 | 0.0000 | 2016.07.05 14:13:22 | 1.3108 | 0.00 | 0.00 | 0.00 | 14 700.00 |
| 4265160 | 2016.07.05 03:51:13 | sell | 5.00 | gold | 1343.13 | 0.00 | 0.00 | 2016.07.05 14:13:25 | 1347.99 | 0.00 | 0.00 | 0.00 | -2 430.00 |
| 4266840 | 2016.07.05 15:24:16 | sell | 5.00 | coco | 47.34 | 0.00 | 0.00 | 2016.07.06 01:41:45 | 46.77 | 0.00 | 0.00 | 0.00 | 2 850.00 |
| 4269184 | 2016.07.06 01:54:50 | sell | 6.00 | gbpusd | 1.2958 | 0.0000 | 0.0000 | 2016.07.06 05:15:17 | 1.2868 | 0.00 | 0.00 | 0.00 | 5 400.00 |
| 4271090 | 2016.07.06 05:29:20 | sell | 6.00 | gbpusd | 1.2853 | 0.0000 | 0.0000 | 2016.07.06 12:49:58 | 1.2983 | 0.00 | 0.00 | 0.00 | -7 800.00 |
| 4271851 | 2016.07.06 12:52:01 | buy | 5.00 | gold | 1373.50 | 0.00 | 0.00 | 2016.07.07 15:39:17 | 1355.73 | 0.00 | 0.00 | -180.00 | -8 885.00 |
| 4275140 | 2016.07.07 13:22:48 | sell | 5.00 | gold | 1362.20 | 0.00 | 0.00 | 2016.07.07 17:24:51 | 1356.88 | 0.00 | 0.00 | 0.00 | 2 660.00 |
| 4276123 | 2016.07.07 18:15:12 | sell | 3.00 | coco | 45.84 | 0.00 | 0.00 | 2016.07.08 02:55:50 | 45.50 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 4277179 | 2016.07.08 06:31:26 | buy | 3.00 | gold | 1358.70 | 0.00 | 0.00 | 2016.07.11 01:26:02 | 1370.84 | 0.00 | 0.00 | -36.00 | 3 642.00 |
| 4278073 | 2016.07.08 14:09:37 | sell | 3.00 | gold | 1353.57 | 0.00 | 0.00 | 2016.07.08 14:58:51 | 1347.00 | 0.00 | 0.00 | 0.00 | 1 971.00 |
| 4280568 | 2016.07.11 13:19:20 | sell | 5.00 | gold | 1357.71 | 0.00 | 0.00 | 2016.07.12 01:20:51 | 1353.88 | 0.00 | 0.00 | 10.00 | 1 915.00 |
| 4281607 | 2016.07.12 01:36:56 | sell | 5.00 | coco | 44.64 | 0.00 | 0.00 | 2016.07.12 15:46:41 | 46.01 | 0.00 | 0.00 | 0.00 | -6 850.00 |
| 4284849 | 2016.07.12 12:50:04 | buy | 5.00 | coco | 45.75 | 0.00 | 0.00 | 2016.07.13 01:07:11 | 46.38 | 0.00 | 0.00 | 0.00 | 3 150.00 |
| 4285885 | 2016.07.12 17:35:33 | buy | 5.00 | coco | 46.38 | 0.00 | 0.00 | 2016.07.15 15:47:39 | 46.01 | 0.00 | 0.00 | 0.00 | -1 850.00 |
| 4287187 | 2016.07.12 18:20:27 | buy | 6.00 | coco | 46.72 | 0.00 | 0.00 | 2016.07.15 15:47:42 | 46.00 | 0.00 | 0.00 | 0.00 | -4 320.00 |
| 4289066 | 2016.07.13 17:05:43 | sell | 11.00 | coco | 45.03 | 0.00 | 0.00 | 2016.07.14 04:46:48 | 45.30 | 0.00 | 0.00 | 0.00 | -2 970.00 |
| 4291165 | 2016.07.14 10:09:49 | sell | 11.00 | hsi | 21589 | 0 | 0 | 2016.07.14 13:49:43 | 21640 | 0.00 | 0.00 | 0.00 | -5 610.00 |
| 4293292 | 2016.07.15 03:02:10 | sell | 11.00 | coco | 45.04 | 0.00 | 0.00 | 2016.07.15 06:24:12 | 45.55 | 0.00 | 0.00 | 0.00 | -5 610.00 |
| 4296025 | 2016.07.16 05:12:39 | balance | Withdrawal | -18 000.00 | |||||||||
| 4296069 | 2016.07.18 00:56:03 | sell | 5.00 | gbpcad | 1.7135 | 0.0000 | 0.0000 | 2016.07.20 00:59:43 | 1.7075 | 0.00 | 0.00 | -125.00 | 2 303.26 |
| 4299091 | 2016.07.18 16:54:07 | sell | 4.00 | coco | 44.83 | 0.00 | 0.00 | 2016.07.19 22:42:24 | 44.68 | 0.00 | 0.00 | 0.00 | 600.00 |
| 4299092 | 2016.07.18 16:54:10 | sell | 4.00 | coco | 44.83 | 0.00 | 0.00 | 2016.07.19 22:42:24 | 44.68 | 0.00 | 0.00 | 0.00 | 600.00 |
| 4299094 | 2016.07.18 16:54:13 | sell | 4.00 | coco | 44.83 | 0.00 | 0.00 | 2016.07.19 22:42:24 | 44.68 | 0.00 | 0.00 | 0.00 | 600.00 |
| 4299095 | 2016.07.18 16:54:17 | sell | 4.00 | coco | 44.83 | 0.00 | 0.00 | 2016.07.19 22:42:24 | 44.68 | 0.00 | 0.00 | 0.00 | 600.00 |
| 4299096 | 2016.07.18 20:41:09 | buy | 4.00 | coco | 45.48 | 0.00 | 0.00 | 2016.07.19 03:22:31 | 45.05 | 0.00 | 0.00 | 0.00 | -1 720.00 |
| 4299097 | 2016.07.18 20:41:09 | buy | 4.00 | coco | 45.48 | 0.00 | 0.00 | 2016.07.19 03:22:36 | 45.05 | 0.00 | 0.00 | 0.00 | -1 720.00 |
| 4299098 | 2016.07.18 20:41:09 | buy | 4.00 | coco | 45.48 | 0.00 | 0.00 | 2016.07.19 03:22:33 | 45.05 | 0.00 | 0.00 | 0.00 | -1 720.00 |
| 4299099 | 2016.07.18 20:41:09 | buy | 4.00 | coco | 45.48 | 0.00 | 0.00 | 2016.07.19 03:22:39 | 45.05 | 0.00 | 0.00 | 0.00 | -1 720.00 |
| 4300874 | 2016.07.20 01:19:23 | sell | 4.00 | gold | 1332.35 | 0.00 | 0.00 | 2016.07.20 10:07:06 | 1327.55 | 0.00 | 0.00 | 0.00 | 1 920.00 |
| 4303226 | 2016.07.20 14:07:51 | buy | 8.00 | gbpjpy | 140.29 | 0.00 | 0.00 | 2016.07.21 00:45:32 | 141.56 | 0.00 | 0.00 | 120.00 | 9 490.00 |
| 4305599 | 2016.07.21 13:53:50 | sell | 6.00 | gbpjpy | 139.98 | 0.00 | 0.00 | 2016.07.22 01:00:38 | 140.11 | 0.00 | 0.00 | -150.00 | -736.61 |
| 4306164 | 2016.07.22 01:00:43 | sell | 4.00 | gold | 1332.90 | 0.00 | 0.00 | 2016.07.22 10:30:11 | 1325.72 | 0.00 | 0.00 | 0.00 | 2 872.00 |
| 4306165 | 2016.07.22 01:00:49 | buy | 3.00 | gbpjpy | 140.10 | 0.00 | 0.00 | 2016.07.22 10:30:09 | 140.30 | 0.00 | 0.00 | 0.00 | 566.15 |
| 4308161 | 2016.07.23 03:03:27 | balance | Withdrawal | -18 000.00 | |||||||||
| 4308798 | 2016.07.25 01:31:08 | buy | 6.00 | coco | 44.26 | 0.00 | 0.00 | 2016.07.26 10:11:34 | 42.83 | 0.00 | 0.00 | 0.00 | -8 580.00 |
| 4310718 | 2016.07.25 15:30:08 | sell | 6.00 | coco | 43.29 | 0.00 | 0.00 | 2016.07.26 16:00:04 | 42.98 | 0.00 | 0.00 | 0.00 | 1 860.00 |
| 4311287 | 2016.07.26 01:05:32 | sell | 5.00 | coco | 43.16 | 0.00 | 0.00 | 2016.07.26 16:00:07 | 42.98 | 0.00 | 0.00 | 0.00 | 900.00 |
| 4314254 | 2016.07.26 17:18:13 | sell | 5.00 | gbpjpy | 137.23 | 0.00 | 0.00 | 2016.07.29 06:22:40 | 136.28 | 0.00 | 0.00 | -625.00 | 4 596.04 |
| 4319375 | 2016.07.29 06:22:44 | buy | 5.00 | gold | 1341.06 | 0.00 | 0.00 | 2016.07.29 17:16:12 | 1348.62 | 0.00 | 0.00 | 0.00 | 3 780.00 |
| 4320586 | 2016.07.30 03:59:59 | balance | Withdrawal | -8 800.00 | |||||||||
| 4321181 | 2016.08.01 05:48:30 | sell | 5.00 | gbpjpy | 135.88 | 0.00 | 0.00 | 2016.08.02 06:39:25 | 135.38 | 0.00 | 0.00 | -125.00 | 2 437.60 |
| 4322525 | 2016.08.02 04:54:25 | buy | 4.00 | gold | 1349.00 | 0.00 | 0.00 | 2016.08.02 10:07:03 | 1357.92 | 0.00 | 0.00 | 0.00 | 3 568.00 |
| 4323429 | 2016.08.02 10:07:08 | buy | 6.00 | gold | 1358.41 | 0.00 | 0.00 | 2016.08.02 15:24:25 | 1363.09 | 0.00 | 0.00 | 0.00 | 2 808.00 |
| 4323431 | 2016.08.02 10:07:14 | sell | 5.00 | gbpjpy | 134.28 | 0.00 | 0.00 | 2016.08.04 13:55:15 | 133.21 | 0.00 | 0.00 | -500.00 | 5 284.99 |
| 4328062 | 2016.08.04 13:55:21 | buy | 5.00 | gold | 1358.10 | 0.00 | 0.00 | 2016.08.05 10:00:33 | 1363.31 | 0.00 | 0.00 | -60.00 | 2 605.00 |
| 4331078 | 2016.08.06 13:15:43 | balance | Withdrawal | -22 000.00 | |||||||||
| 4331374 | 2016.08.08 01:59:28 | sell | 6.00 | gold | 1333.25 | 0.00 | 0.00 | 2016.08.10 01:54:42 | 1342.78 | 0.00 | 0.00 | 24.00 | -5 718.00 |
| 4335092 | 2016.08.09 15:33:20 | buy | 6.00 | gold | 1340.40 | 0.00 | 0.00 | 2016.08.10 14:29:07 | 1355.53 | 0.00 | 0.00 | -72.00 | 9 078.00 |
| 4335434 | 2016.08.09 16:11:37 | buy | 5.00 | gold | 1342.13 | 0.00 | 0.00 | 2016.08.10 14:29:10 | 1355.49 | 0.00 | 0.00 | -60.00 | 6 680.00 |
| 4337629 | 2016.08.10 15:09:31 | sell | 5.00 | gbpjpy | 132.12 | 0.00 | 0.00 | 2016.08.11 02:50:42 | 131.69 | 0.00 | 0.00 | -375.00 | 2 125.56 |
| 4341614 | 2016.08.15 04:50:57 | buy | 5.00 | coco | 45.00 | 0.00 | 0.00 | 2016.08.16 14:43:05 | 45.69 | 0.00 | 0.00 | 0.00 | 3 450.00 |
| 4345356 | 2016.08.16 15:32:40 | buy | 4.00 | coco | 45.98 | 0.00 | 0.00 | 2016.08.17 15:46:50 | 46.09 | 0.00 | 0.00 | 0.00 | 440.00 |
| 4347880 | 2016.08.17 17:38:04 | buy | 5.00 | coco | 46.28 | 0.00 | 0.00 | 2016.08.18 17:13:09 | 47.89 | 0.00 | 0.00 | 0.00 | 8 050.00 |
| 4351283 | 2016.08.19 01:38:39 | sell | 4.00 | gbpjpy | 131.73 | 0.00 | 0.00 | 2016.09.08 14:03:27 | 135.72 | 0.00 | 0.00 | -2 000.00 | -15 700.93 |
| 4354655 | 2016.08.22 10:13:43 | buy | 4.00 | gbpjpy | 131.97 | 0.00 | 0.00 | 2016.08.22 18:54:53 | 131.74 | 0.00 | 0.00 | 0.00 | -917.06 |
| 4357947 | 2016.08.24 01:36:38 | buy | 4.00 | gbpjpy | 132.35 | 0.00 | 0.00 | 2016.08.24 13:49:49 | 132.57 | 0.00 | 0.00 | 0.00 | 878.25 |
| 4359164 | 2016.08.24 14:55:55 | buy | 4.00 | gbpjpy | 132.88 | 0.00 | 0.00 | 2016.08.25 15:14:19 | 132.61 | 0.00 | 0.00 | 60.00 | -1 074.62 |
| 4363495 | 2016.08.26 17:47:56 | buy | 5.00 | gbpjpy | 133.38 | 0.00 | 0.00 | 2016.08.29 01:40:21 | 133.82 | 0.00 | 0.00 | 25.00 | 2 158.56 |
| 4368273 | 2016.08.30 17:22:56 | buy | 4.00 | gbpjpy | 134.79 | 0.00 | 0.00 | 2016.08.31 01:46:50 | 134.64 | 0.00 | 0.00 | 20.00 | -582.92 |
| 4371309 | 2016.08.31 17:33:33 | buy | 6.00 | gbpjpy | 135.77 | 0.00 | 0.00 | 2016.09.01 19:05:26 | 137.04 | 0.00 | 0.00 | 90.00 | 7 380.14 |
| 4373675 | 2016.09.01 14:57:00 | buy | 4.00 | gbpjpy | 137.70 | 0.00 | 0.00 | 2016.09.01 19:05:28 | 137.04 | 0.00 | 0.00 | 0.00 | -2 556.90 |
| 4387268 | 2016.09.08 14:03:32 | buy | 5.00 | gold | 1346.78 | 0.00 | 0.00 | 2016.09.29 12:59:19 | 1319.43 | 0.00 | 0.00 | -1 260.00 | -13 675.00 |
| 4390359 | 2016.09.09 12:58:20 | sell | 5.00 | gold | 1332.80 | 0.00 | 0.00 | 2016.09.09 16:50:56 | 1332.98 | 0.00 | 0.00 | 0.00 | -90.00 |
| 4401625 | 2016.09.15 08:00:47 | sell | 9.00 | gold | 1321.16 | 0.00 | 0.00 | 2016.09.15 17:16:52 | 1319.25 | 0.00 | 0.00 | 0.00 | 1 719.00 |
| 4420499 | 2016.09.28 17:01:08 | sell | 5.00 | gold | 1319.74 | 0.00 | 0.00 | 2016.10.03 11:39:12 | 1318.23 | 0.00 | 0.00 | 50.00 | 755.00 |
| 4424611 | 2016.09.30 10:02:30 | buy | 5.00 | gold | 1326.95 | 0.00 | 0.00 | 2016.09.30 17:44:36 | 1320.14 | 0.00 | 0.00 | 0.00 | -3 405.00 |
| 4427327 | 2016.10.04 06:04:34 | buy | 5.00 | gold | 1310.76 | 0.00 | 0.00 | 2016.10.19 04:46:53 | 1263.84 | 0.00 | 0.00 | -900.00 | -23 460.00 |
| 4427698 | 2016.10.04 14:54:48 | sell | 5.00 | gold | 1293.32 | 0.00 | 0.00 | 2016.10.04 16:24:46 | 1286.46 | 0.00 | 0.00 | 0.00 | 3 430.00 |
| 4427790 | 2016.10.04 16:29:18 | sell | 10.00 | gold | 1284.60 | 0.00 | 0.00 | 2016.10.05 17:25:17 | 1268.49 | 0.00 | 0.00 | 20.00 | 16 110.00 |
| 4431418 | 2016.10.07 17:37:43 | sell | 5.00 | gold | 1243.67 | 0.00 | 0.00 | 2016.10.11 15:35:45 | 1256.54 | 0.00 | 0.00 | 20.00 | -6 435.00 |
| 4438450 | 2016.10.14 14:29:32 | sell | 5.00 | gold | 1249.31 | 0.00 | 0.00 | 2016.10.24 16:31:12 | 1263.54 | 0.00 | 0.00 | 80.00 | -7 115.00 |
| 4440254 | 2016.10.17 16:12:28 | sell | 5.00 | gold | 1255.05 | 0.00 | 0.00 | 2016.10.24 16:31:16 | 1263.54 | 0.00 | 0.00 | 70.00 | -4 245.00 |
| 4448117 | 2016.10.24 15:01:02 | buy | 10.00 | gold | 1271.51 | 0.00 | 0.00 | 2016.10.26 09:04:35 | 1275.12 | 0.00 | 0.00 | -240.00 | 3 610.00 |
| 4450991 | 2016.10.26 09:04:47 | sell | 3.00 | coco | 49.40 | 0.00 | 0.00 | 2016.10.28 05:04:28 | 49.79 | 0.00 | 0.00 | 0.00 | -1 170.00 |
| 4451404 | 2016.10.26 14:31:48 | sell | 3.00 | coco | 49.04 | 0.00 | 0.00 | 2016.10.28 05:04:31 | 49.79 | 0.00 | 0.00 | 0.00 | -2 250.00 |
| 4452322 | 2016.10.26 18:42:50 | sell | 2.00 | coco | 49.38 | 0.00 | 0.00 | 2016.10.28 05:04:33 | 49.79 | 0.00 | 0.00 | 0.00 | -820.00 |
| 4454289 | 2016.10.27 17:58:25 | buy | 8.00 | coco | 50.03 | 0.00 | 0.00 | 2016.10.31 17:16:41 | 47.44 | 0.00 | 0.00 | 0.00 | -20 720.00 |
| 4456710 | 2016.10.31 09:28:48 | sell | 8.00 | coco | 48.31 | 0.00 | 0.00 | 2016.11.01 03:31:20 | 46.97 | 0.00 | 0.00 | 0.00 | 10 720.00 |
| 4458829 | 2016.11.01 15:11:03 | balance | Withdrawal | -5 000.00 | |||||||||
| 4459042 | 2016.11.01 17:54:13 | sell | 4.00 | coco | 46.82 | 0.00 | 0.00 | 2016.11.02 13:41:49 | 45.97 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 4460867 | 2016.11.02 15:32:38 | sell | 3.00 | coco | 45.84 | 0.00 | 0.00 | 2016.11.02 18:19:47 | 45.34 | 0.00 | 0.00 | 0.00 | 1 500.00 |
| 4461997 | 2016.11.03 05:26:30 | buy | 5.00 | gold | 1302.90 | 0.00 | 0.00 | 2016.11.09 06:21:08 | 1318.64 | 0.00 | 0.00 | -240.00 | 7 870.00 |
| 4472268 | 2016.11.09 15:52:24 | sell | 4.00 | coco | 44.61 | 0.00 | 0.00 | 2016.11.11 14:23:48 | 44.08 | 0.00 | 0.00 | 0.00 | 2 120.00 |
| 4477458 | 2016.11.12 09:34:57 | balance | Withdrawal | -8 000.00 | |||||||||
| 4481847 | 2016.11.15 18:50:19 | buy | 3.00 | coco | 45.30 | 0.00 | 0.00 | 2016.11.16 02:37:36 | 45.67 | 0.00 | 0.00 | 0.00 | 1 110.00 |
| 4482321 | 2016.11.16 02:37:42 | buy | 5.00 | coco | 45.77 | 0.00 | 0.00 | 2016.11.17 23:56:37 | 44.88 | 0.00 | 0.00 | 0.00 | -4 450.00 |
| 4484899 | 2016.11.16 18:37:40 | buy | 3.00 | coco | 45.67 | 0.00 | 0.00 | 2016.11.17 23:56:37 | 44.88 | 0.00 | 0.00 | 0.00 | -2 370.00 |
| 4487524 | 2016.11.18 02:55:49 | buy | 5.00 | usdjpy | 110.19 | 0.00 | 0.00 | 2016.11.21 03:37:03 | 110.69 | 0.00 | 0.00 | 10.00 | 2 258.56 |
| 4492307 | 2016.11.22 08:50:24 | buy | 3.00 | coco | 48.86 | 0.00 | 0.00 | 2016.12.01 03:10:02 | 49.25 | 0.00 | 0.00 | 0.00 | 1 170.00 |
| 4494831 | 2016.11.23 16:15:51 | sell | 3.00 | coco | 47.61 | 0.00 | 0.00 | 2016.11.25 08:39:30 | 47.50 | 0.00 | 0.00 | 0.00 | 330.00 |
| 1083501728 | 2016.12.01 05:54:33 | sell | 2.00 | gold | 1169.10 | 0.00 | 0.00 | 2016.12.02 17:16:24 | 1176.64 | 0.00 | 0.00 | 4.00 | -1 508.00 |
| 1083505307 | 2016.12.05 15:38:22 | sell | 3.00 | gold | 1164.92 | 0.00 | 0.00 | 2016.12.05 17:11:10 | 1160.21 | 0.00 | 0.00 | 0.00 | 1 413.00 |
| 1083511071 | 2016.12.09 16:26:02 | buy | 3.00 | coco | 51.58 | 0.00 | 0.00 | 2016.12.12 03:33:57 | 53.82 | 0.00 | 0.00 | 0.00 | 6 720.00 |
| 1083512901 | 2016.12.12 16:03:33 | buy | 4.00 | coco | 53.45 | 0.00 | 0.00 | 2016.12.12 18:35:28 | 53.04 | 0.00 | 0.00 | 0.00 | -1 640.00 |
| 1083513302 | 2016.12.12 18:35:33 | sell | 5.00 | coco | 53.04 | 0.00 | 0.00 | 2016.12.14 15:12:59 | 52.02 | 0.00 | 0.00 | 0.00 | 5 100.00 |
| 1083518199 | 2016.12.15 16:50:57 | balance | Withdrawal | -30 000.00 | |||||||||
| 1083535026 | 2017.01.03 16:18:09 | sell | 3.00 | coco | 55.11 | 0.00 | 0.00 | 2017.01.18 16:43:30 | 51.55 | 0.00 | 0.00 | 0.00 | 10 680.00 |
| 1083553938 | 2017.01.19 08:01:42 | buy | 3.00 | coco | 52.26 | 0.00 | 0.00 | 2017.01.25 04:01:09 | 52.92 | 0.00 | 0.00 | 0.00 | 1 980.00 |
| 1083559121 | 2017.01.31 08:15:51 | balance | Withdrawal | -22 000.00 | |||||||||
| 1083559423 | 2017.01.31 16:05:07 | buy | 3.00 | coco | 53.32 | 0.00 | 0.00 | 2017.02.06 02:46:22 | 53.85 | 0.00 | 0.00 | 0.00 | 1 590.00 |
| 1083561924 | 2017.02.06 10:14:43 | buy | 5.00 | gold | 1224.37 | 0.00 | 0.00 | 2017.02.06 17:52:49 | 1227.89 | 0.00 | 0.00 | 0.00 | 1 760.00 |
| 1083564016 | 2017.02.08 04:33:11 | balance | Withdrawal | -3 800.00 | |||||||||
| 1083565317 | 2017.02.08 18:41:31 | buy | 5.00 | coco | 52.41 | 0.00 | 0.00 | 2017.02.10 11:04:03 | 53.09 | 0.00 | 0.00 | 0.00 | 3 400.00 |
| 1083569331 | 2017.02.14 07:48:20 | buy | 2.00 | gold | 1230.04 | 0.00 | 1235.00 | 2017.02.14 15:48:39 | 1233.10 | 0.00 | 0.00 | 0.00 | 612.00 |
| 1083569717 | 2017.02.14 15:48:52 | buy | 2.00 | gold | 1233.50 | 0.00 | 1238.00 | 2017.02.15 15:39:14 | 1217.81 | 0.00 | 0.00 | -24.00 | -3 138.00 |
| 1083569938 | 2017.02.15 02:19:57 | sell | 2.00 | eurusd | 1.0571 | 0.0000 | 1.0530 | 2017.02.15 11:23:48 | 1.0555 | 0.00 | 0.00 | 0.00 | 320.00 |
| 1083570005 | 2017.02.15 02:21:06 | buy | 2.00 | usdjpy | 114.35 | 0.00 | 114.80 | 2017.02.15 13:11:44 | 114.54 | 0.00 | 0.00 | 0.00 | 331.76 |
| 1083570015 | 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] | |||
| 1083570659 | 2017.02.15 11:23:59 | sell | 2.00 | eurusd | 1.0553 | 0.0000 | 1.0510 | 2017.02.15 15:41:17 | 1.0525 | 0.00 | 0.00 | 0.00 | 560.00 |
| 1083570894 | 2017.02.15 13:12:02 | buy | 2.00 | usdjpy | 114.57 | 0.00 | 114.96 | 2017.02.15 15:41:59 | 114.92 | 0.00 | 0.00 | 0.00 | 609.12 |
| 1083571020 | 2017.02.15 15:39:35 | sell | 2.00 | gold | 1217.76 | 0.00 | 1212.00 | 2017.02.16 02:15:51 | 1233.53 | 0.00 | 0.00 | 12.00 | -3 154.00 |
| 1083571064 | 2017.02.15 15:41:33 | sell | 2.00 | eurusd | 1.0521 | 0.0000 | 1.0470 | 2017.02.16 02:16:00 | 1.0605 | 0.00 | 0.00 | 12.00 | -1 680.00 |
| 1083571117 | 2017.02.15 15:42:13 | buy | 2.00 | usdjpy | 114.96 | 0.00 | 115.50 | 2017.02.16 02:16:11 | 114.10 | 0.00 | 0.00 | 12.00 | -1 507.45 |
| 1083571140 | 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] | |||
| 1083571777 | 2017.02.16 02:16:32 | buy | 2.00 | gold | 1233.53 | 0.00 | 1237.00 | 2017.02.16 04:01:28 | 1235.86 | 0.00 | 0.00 | 0.00 | 466.00 |
| 1083571819 | 2017.02.16 02:17:03 | buy | 2.00 | gbpusd | 1.2469 | 0.0000 | 1.2515 | 2017.02.16 10:16:54 | 1.2487 | 0.00 | 0.00 | 0.00 | 360.00 |
| 1083572465 | 2017.02.16 04:02:50 | buy | 2.00 | gold | 1236.17 | 0.00 | 1240.00 | 2017.02.16 16:22:22 | 1237.90 | 0.00 | 0.00 | 0.00 | 346.00 |
| 1083572515 | 2017.02.16 04:03:13 | sell | 2.00 | hsi | 23962 | 0 | 0 | 2017.02.17 07:49:49 | 23942 | 0.00 | 0.00 | 0.00 | 400.00 |
| 1083573045 | 2017.02.16 10:17:04 | buy | 2.00 | gbpusd | 1.2491 | 0.0000 | 1.2535 | 2017.02.16 12:46:03 | 1.2518 | 0.00 | 0.00 | 0.00 | 540.00 |
| 1083573282 | 2017.02.16 12:46:15 | buy | 2.00 | gbpusd | 1.2522 | 0.0000 | 1.2565 | 2017.02.20 02:18:00 | 1.2416 | 0.00 | 0.00 | 8.00 | -2 120.00 |
| 1083573474 | 2017.02.16 16:22:35 | buy | 2.00 | gold | 1238.40 | 0.00 | 1242.00 | 2017.02.16 18:13:36 | 1242.00 | 0.00 | 0.00 | 0.00 | 720.00 |
| 1083571873 | 2017.02.16 16:53:14 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.17 14:02:57 | 1242.80 | 0.00 | 0.00 | -24.00 | 560.00 |
| 1083573869 | 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] | |||
| 1083574377 | 2017.02.17 05:54:28 | buy | 2.00 | coco | 53.87 | 0.00 | 0.00 | 2017.02.20 11:27:57 | 54.06 | 0.00 | 0.00 | 0.00 | 380.00 |
| 1083574702 | 2017.02.17 09:01:11 | sell | 2.00 | hsi | 23962 | 0 | 23880 | 2017.02.17 15:05:45 | 23942 | 0.00 | 0.00 | 0.00 | 400.00 |
| 1083575344 | 2017.02.17 14:03:09 | buy | 2.00 | gold | 1243.37 | 0.00 | 1247.00 | 2017.02.20 03:04:12 | 1235.34 | 0.00 | 0.00 | -24.00 | -1 606.00 |
| 1083575731 | 2017.02.20 02:18:18 | sell | 2.00 | gbpusd | 1.2416 | 0.0000 | 1.2380 | 2017.02.21 02:16:23 | 1.2480 | 0.00 | 0.00 | -16.00 | -1 280.00 |
| 1083575785 | 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] | |||
| 1083576017 | 2017.02.20 03:04:21 | sell | 2.00 | gold | 1235.43 | 0.00 | 1230.00 | 2017.02.20 08:37:07 | 1233.64 | 0.00 | 0.00 | 0.00 | 358.00 |
| 1083576182 | 2017.02.20 04:00:32 | buy | 2.00 | hsi | 24110 | 0 | 24150 | 2017.02.20 08:59:06 | 24150 | 0.00 | 0.00 | 0.00 | 800.00 |
| 1083576814 | 2017.02.20 08:37:19 | sell | 2.00 | gold | 1233.16 | 0.00 | 1228.00 | 2017.02.21 11:14:41 | 1230.74 | 0.00 | 0.00 | 4.00 | 484.00 |
| 1083577097 | 2017.02.20 11:28:24 | buy | 2.00 | coco | 54.16 | 0.00 | 0.00 | 2017.02.21 12:24:53 | 54.48 | 0.00 | 0.00 | 0.00 | 640.00 |
| 1083577626 | 2017.02.21 02:16:34 | buy | 2.00 | gbpusd | 1.2479 | 0.0000 | 1.2525 | 2017.02.22 02:11:11 | 1.2492 | 0.00 | 0.00 | 4.00 | 260.00 |
| 1083577672 | 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] | |||
| 1083579316 | 2017.02.21 11:14:56 | sell | 2.00 | gold | 1230.24 | 0.00 | 1225.00 | 2017.02.21 16:13:07 | 1228.97 | 0.00 | 0.00 | 0.00 | 254.00 |
| 1083579625 | 2017.02.21 12:25:07 | buy | 2.00 | coco | 54.57 | 0.00 | 55.10 | 2017.02.21 16:12:13 | 54.90 | 0.00 | 0.00 | 0.00 | 660.00 |
| 1083579968 | 2017.02.21 16:12:30 | buy | 2.00 | coco | 54.99 | 0.00 | 0.00 | 2017.02.28 15:01:01 | 53.84 | 0.00 | 0.00 | 0.00 | -2 300.00 |
| 1083580018 | 2017.02.21 16:13:20 | sell | 2.00 | gold | 1228.47 | 0.00 | 1222.00 | 2017.02.24 08:22:35 | 1254.03 | 0.00 | 0.00 | 20.00 | -5 112.00 |
| 1083580318 | 2017.02.22 02:11:25 | buy | 2.00 | gbpusd | 1.2496 | 0.0000 | 1.2550 | 2017.02.23 17:02:08 | 1.2507 | 0.00 | 0.00 | 12.00 | 220.00 |
| 1083580702 | 2017.02.22 03:43:38 | buy | 2.00 | hsi | 24069 | 0 | 24110 | 2017.02.22 07:12:43 | 24110 | 0.00 | 0.00 | 0.00 | 820.00 |
| 1083580336 | 2017.02.22 15:14:36 | buy | 2.00 | gold | 1240.00 | 0.00 | 0.00 | 2017.02.23 15:08:52 | 1242.79 | 0.00 | 0.00 | -72.00 | 558.00 |
| 1083582387 | 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] | |||
| 1083582547 | 2017.02.23 03:40:39 | buy | 2.00 | hsi | 24208 | 0 | 0 | 2017.02.24 04:33:54 | 24000 | 0.00 | 0.00 | 0.00 | -4 160.00 |
| 1083585805 | 2017.02.24 09:58:14 | buy | 2.00 | eurusd | 1.0595 | 0.0000 | 1.0645 | 2017.03.01 15:22:01 | 1.0524 | 0.00 | 0.00 | -36.00 | -1 420.00 |
| 1083585993 | 2017.02.24 12:22:23 | sell | 2.00 | usdjpy | 112.43 | 0.00 | 111.90 | 2017.02.27 02:15:06 | 112.08 | 0.00 | 0.00 | -16.00 | 624.55 |
| 1083584797 | 2017.02.24 14:33:20 | sell | 2.00 | usdjpy | 112.20 | 0.00 | 0.00 | 2017.02.27 02:15:06 | 112.08 | 0.00 | 0.00 | -16.00 | 214.13 |
| 1083586833 | 2017.02.27 02:15:26 | sell | 2.00 | gbpjpy | 139.14 | 139.75 | 138.65 | 2017.02.27 15:38:09 | 139.75 | 0.00 | 0.00 | 0.00 | -1 084.73 |
| 1083586862 | 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] | |||
| 1083587864 | 2017.02.27 16:37:14 | buy | 2.00 | gold | 1258.53 | 0.00 | 1262.00 | 2017.02.27 18:14:13 | 1262.00 | 0.00 | 0.00 | 0.00 | 694.00 |
| 1083588013 | 2017.02.28 02:19:48 | buy | 2.00 | gbpjpy | 140.26 | 0.00 | 140.80 | 2017.02.28 15:03:12 | 139.24 | 0.00 | 0.00 | 0.00 | -1 818.67 |
| 1083588063 | 2017.02.28 02:20:11 | sell | 2.00 | gold | 1252.50 | 0.00 | 1247.00 | 2017.03.01 01:46:41 | 1247.00 | 0.00 | 0.00 | 4.00 | 1 100.00 |
| 1083588121 | 2017.02.28 02:20:55 | buy stop | 2.00 | eurjpy | 119.90 | 0.00 | 0.00 | 2017.02.28 23:59:59 | 119.29 | deleted [good for day] | |||
| 1083588604 | 2017.02.28 03:57:28 | sell | 2.00 | hsi | 23950 | 0 | 23890 | 2017.02.28 04:32:40 | 23890 | 0.00 | 0.00 | 0.00 | 1 200.00 |
| 1083589256 | 2017.02.28 15:03:22 | sell | 2.00 | gbpjpy | 139.26 | 0.00 | 138.80 | 2017.03.01 02:26:15 | 140.01 | 0.00 | 0.00 | -50.00 | -1 326.14 |
| 1083589821 | 2017.03.01 02:26:27 | buy | 2.00 | gbpjpy | 140.01 | 0.00 | 140.45 | 2017.03.01 06:10:46 | 140.26 | 0.00 | 0.00 | 0.00 | 440.91 |
| 1083590712 | 2017.03.01 06:11:13 | buy | 2.00 | gbpjpy | 140.34 | 0.00 | 140.80 | 2017.03.02 15:02:15 | 140.58 | 0.00 | 0.00 | 30.00 | 419.69 |
| 1083589845 | 2017.03.01 14:12:49 | buy | 2.00 | gbpcad | 1.6390 | 0.0000 | 0.0000 | 2017.03.02 10:51:01 | 1.6418 | 0.00 | 0.00 | 33.00 | 419.38 |
| 1083591365 | 2017.03.01 15:22:12 | sell | 2.00 | eurusd | 1.0524 | 0.0000 | 1.0470 | 2017.03.02 15:37:00 | 1.0511 | 0.00 | 0.00 | 12.00 | 260.00 |
| 1083591746 | 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] | |||
| 1083592225 | 2017.03.02 04:02:57 | sell | 2.00 | hsi | 23907 | 0 | 23850 | 2017.03.02 04:21:04 | 23850 | 0.00 | 0.00 | 0.00 | 1 140.00 |
| 1083592837 | 2017.03.02 10:51:13 | buy | 2.00 | gbpcad | 1.6423 | 0.0000 | 1.6480 | 2017.03.03 02:13:42 | 1.6434 | 0.00 | 0.00 | 11.00 | 164.28 |
| 1083593161 | 2017.03.02 13:19:00 | sell | 2.00 | coco | 53.32 | 0.00 | 52.60 | 2017.03.02 16:09:23 | 52.77 | 0.00 | 0.00 | 0.00 | 1 100.00 |
| 1083593881 | 2017.03.02 15:03:08 | buy | 2.00 | gbpjpy | 140.62 | 0.00 | 141.05 | 2017.03.06 02:14:33 | 139.86 | 0.00 | 0.00 | 20.00 | -1 335.32 |
| 1083593984 | 2017.03.02 15:37:43 | sell | 2.00 | eurusd | 1.0511 | 1.0570 | 1.0450 | 2017.03.03 15:10:11 | 1.0570 | 0.00 | 0.00 | 4.00 | -1 180.00 |
| 1083594086 | 2017.03.02 16:09:52 | sell | 3.00 | coco | 52.71 | 0.00 | 0.00 | 2017.03.07 16:45:14 | 53.67 | 0.00 | 0.00 | 0.00 | -2 880.00 |
| 1083594505 | 2017.03.03 02:13:54 | buy | 2.00 | gbpcad | 1.6441 | 0.0000 | 1.6485 | 2017.03.06 02:13:51 | 1.6451 | 0.00 | 0.00 | 11.00 | 149.40 |
| 1083594525 | 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] | |||
| 1083594697 | 2017.03.03 03:22:58 | sell | 2.00 | hsi | 23555 | 0 | 23480 | 2017.03.03 09:29:39 | 23511 | 0.00 | 0.00 | 0.00 | 880.00 |
| 1083596528 | 2017.03.06 02:14:04 | buy | 2.00 | gbpcad | 1.6457 | 0.0000 | 1.6510 | 2017.03.07 02:25:57 | 1.6393 | 0.00 | 0.00 | 11.00 | -955.44 |
| 1083596580 | 2017.03.06 02:14:57 | sell | 2.00 | gbpjpy | 139.86 | 140.50 | 139.35 | 2017.03.06 10:24:17 | 139.35 | 0.00 | 0.00 | 0.00 | 897.57 |
| 1083596588 | 2017.03.06 02:16:42 | buy stop | 2.00 | gbpchf | 1.2460 | 0.0000 | 0.0000 | 2017.03.06 23:59:59 | 1.2392 | deleted [good for day] | |||
| 1083597192 | 2017.03.06 04:03:27 | buy | 2.00 | hsi | 23605 | 0 | 23660 | 2017.03.06 12:26:31 | 23623 | 0.00 | 0.00 | 0.00 | 360.00 |
| 1083598191 | 2017.03.07 02:26:06 | sell | 2.00 | gbpcad | 1.6394 | 0.0000 | 1.6340 | 2017.03.07 08:49:25 | 1.6380 | 0.00 | 0.00 | 0.00 | 208.97 |
| 1083598253 | 2017.03.07 02:28:12 | buy | 1.00 | audusd | 0.7592 | 0.0000 | 0.7630 | 2017.03.07 06:44:54 | 0.7630 | 0.00 | 0.00 | 0.00 | 380.00 |
| 1083598833 | 2017.03.07 03:50:22 | buy | 2.00 | hsi | 23661 | 0 | 23710 | 2017.03.07 07:28:08 | 23671 | 0.00 | 0.00 | 0.00 | 200.00 |
| 1083599154 | 2017.03.07 08:50:51 | sell | 2.00 | gbpcad | 1.6374 | 0.0000 | 1.6320 | 2017.03.07 12:06:40 | 1.6339 | 0.00 | 0.00 | 0.00 | 522.11 |
| 1083599483 | 2017.03.07 12:07:02 | sell | 2.00 | gbpcad | 1.6332 | 0.0000 | 1.6280 | 2017.03.08 15:40:21 | 1.6382 | 0.00 | 0.00 | -25.00 | -743.49 |
| 1083598278 | 2017.03.07 16:32:49 | sell | 2.00 | gold | 1218.00 | 0.00 | 0.00 | 2017.03.08 02:16:26 | 1216.96 | 0.00 | 0.00 | 4.00 | 208.00 |
| 1083600397 | 2017.03.07 17:06:31 | sell | 2.00 | audusd | 0.7589 | 0.0000 | 0.7520 | 2017.03.08 10:06:59 | 0.7565 | 0.00 | 0.00 | -12.00 | 480.00 |
| 1083600573 | 2017.03.08 02:17:18 | sell | 2.00 | gold | 1216.55 | 0.00 | 1210.00 | 2017.03.08 10:07:24 | 1213.18 | 0.00 | 0.00 | 0.00 | 674.00 |
| 1083600976 | 2017.03.08 03:45:27 | buy | 2.00 | hsi | 23573 | 0 | 0 | 2017.03.08 05:25:19 | 23766 | 0.00 | 0.00 | 0.00 | 3 860.00 |
| 1083601412 | 2017.03.08 10:07:14 | sell | 2.00 | audusd | 0.7561 | 0.0000 | 0.7510 | 2017.03.08 15:18:51 | 0.7547 | 0.00 | 0.00 | 0.00 | 280.00 |
| 1083601464 | 2017.03.08 10:07:43 | sell | 2.00 | gold | 1212.52 | 1218.00 | 1206.00 | 2017.03.08 15:22:53 | 1209.93 | 0.00 | 0.00 | 0.00 | 518.00 |
| 1083602202 | 2017.03.08 15:19:31 | sell | 2.00 | audusd | 0.7545 | 0.0000 | 0.7490 | 2017.03.09 02:40:26 | 0.7531 | 0.00 | 0.00 | -36.00 | 280.00 |
| 1083602292 | 2017.03.08 15:23:24 | sell | 3.00 | gold | 1209.75 | 1215.00 | 1203.00 | 2017.03.08 16:18:49 | 1207.40 | 0.00 | 0.00 | 0.00 | 705.00 |
| 1083602388 | 2017.03.08 15:40:43 | buy | 2.00 | gbpcad | 1.6382 | 1.6325 | 1.6415 | 2017.03.08 20:33:55 | 1.6415 | 0.00 | 0.00 | 0.00 | 489.29 |
| 1083600609 | 2017.03.08 16:02:44 | sell | 2.00 | gold | 1208.00 | 0.00 | 0.00 | 2017.03.08 16:18:48 | 1207.39 | 0.00 | 0.00 | 0.00 | 122.00 |
| 1083602531 | 2017.03.08 16:19:06 | sell | 3.00 | gold | 1206.79 | 1212.00 | 1200.00 | 2017.03.09 06:38:54 | 1205.10 | 0.00 | 0.00 | 18.00 | 507.00 |
| 1083603401 | 2017.03.09 02:40:13 | sell | 3.00 | coco | 50.50 | 0.00 | 49.90 | 2017.03.09 12:11:20 | 49.90 | 0.00 | 0.00 | 0.00 | 1 800.00 |
| 1083603470 | 2017.03.09 02:40:41 | sell | 2.00 | audusd | 0.7527 | 0.0000 | 0.7480 | 2017.03.09 06:38:40 | 0.7516 | 0.00 | 0.00 | 0.00 | 220.00 |
| 1083603916 | 2017.03.09 03:56:10 | sell | 2.00 | hsi | 23546 | 0 | 23480 | 2017.03.09 04:06:04 | 23480 | 0.00 | 0.00 | 0.00 | 1 320.00 |
| 1083604191 | 2017.03.09 06:39:10 | sell | 2.00 | gold | 1204.60 | 0.00 | 1200.00 | 2017.03.09 23:25:51 | 1200.00 | 0.00 | 0.00 | 0.00 | 920.00 |
| 1083604242 | 2017.03.09 06:39:29 | sell | 2.00 | audusd | 0.7512 | 0.0000 | 0.7460 | 2017.03.09 11:53:55 | 0.7500 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1083604704 | 2017.03.09 11:54:07 | sell | 2.00 | audusd | 0.7496 | 0.0000 | 0.7440 | 2017.03.10 15:45:29 | 0.7548 | 0.00 | 0.00 | -12.00 | -1 040.00 |
| 1083604825 | 2017.03.09 12:50:39 | sell | 3.00 | coco | 49.24 | 0.00 | 48.60 | 2017.03.09 14:58:58 | 49.02 | 0.00 | 0.00 | 0.00 | 660.00 |
| 1083605055 | 2017.03.09 14:59:14 | sell | 3.00 | coco | 48.95 | 0.00 | 0.00 | 2017.03.10 02:38:01 | 49.58 | 0.00 | 0.00 | 0.00 | -1 890.00 |
| 1083603485 | 2017.03.09 18:06:29 | sell | 2.00 | gold | 1202.00 | 0.00 | 0.00 | 2017.03.10 02:32:27 | 1199.60 | 0.00 | 0.00 | 4.00 | 480.00 |
| 1083605488 | 2017.03.10 02:32:59 | sell | 3.00 | gold | 1198.99 | 1204.00 | 1194.00 | 2017.03.10 07:02:21 | 1197.48 | 0.00 | 0.00 | 0.00 | 453.00 |
| 1083605517 | 2017.03.10 02:38:14 | buy | 2.00 | coco | 49.58 | 0.00 | 50.05 | 2017.03.10 15:46:14 | 49.92 | 0.00 | 0.00 | 0.00 | 680.00 |
| 1083605552 | 2017.03.10 02:38:30 | sell stop | 2.00 | gold | 1193.00 | 0.00 | 0.00 | 2017.03.10 23:59:59 | 1202.11 | deleted [good for day] | |||
| 1083606426 | 2017.03.10 07:02:44 | sell | 3.00 | gold | 1197.16 | 1202.00 | 1190.00 | 2017.03.10 15:33:11 | 1202.00 | 0.00 | 0.00 | 0.00 | -1 452.00 |
| 1083607048 | 2017.03.10 15:45:05 | sell | 2.00 | gbpcad | 1.6344 | 0.0000 | 1.6295 | 2017.03.13 10:53:21 | 1.6439 | 0.00 | 0.00 | -25.00 | -1 412.33 |
| 1083607097 | 2017.03.10 15:45:55 | buy | 2.00 | audusd | 0.7549 | 0.7480 | 0.7605 | 2017.03.13 08:19:10 | 0.7564 | 0.00 | 0.00 | 5.00 | 300.00 |
| 1083607148 | 2017.03.10 15:47:18 | buy | 3.00 | coco | 50.11 | 0.00 | 0.00 | 2017.03.13 02:26:51 | 47.98 | 0.00 | 0.00 | 0.00 | -6 390.00 |
| 1083607524 | 2017.03.10 16:07:31 | buy | 3.00 | gold | 1204.24 | 0.00 | 1208.00 | 2017.03.13 02:26:55 | 1205.49 | 0.00 | 0.00 | -36.00 | 375.00 |
| 1083608263 | 2017.03.13 02:31:28 | sell | 1.50 | gbpchf | 1.2286 | 0.0000 | 1.2240 | 2017.03.14 08:15:10 | 1.2262 | 0.00 | 0.00 | -34.50 | 357.14 |
| 1083608304 | 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] | |||
| 1083608867 | 2017.03.13 04:35:06 | buy | 2.00 | hsi | 23725 | 0 | 23790 | 2017.03.13 07:05:27 | 23790 | 0.00 | 0.00 | 0.00 | 1 300.00 |
| 1083609125 | 2017.03.13 08:19:22 | buy | 2.00 | audusd | 0.7568 | 0.0000 | 0.7630 | 2017.03.13 11:49:05 | 0.7580 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1083610023 | 2017.03.13 10:53:38 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 1.6485 | 2017.03.14 08:16:27 | 1.6346 | 0.00 | 0.00 | 11.00 | -1 383.00 |
| 1083610173 | 2017.03.13 11:49:20 | buy | 2.00 | audusd | 0.7584 | 0.0000 | 0.7620 | 2017.03.15 15:41:47 | 0.7594 | 0.00 | 0.00 | 10.00 | 200.00 |
| 1083611344 | 2017.03.14 08:15:54 | sell | 1.50 | gbpchf | 1.2254 | 0.0000 | 1.2190 | 2017.03.14 10:16:37 | 1.2232 | 0.00 | 0.00 | 0.00 | 326.79 |
| 1083611393 | 2017.03.14 08:16:45 | sell | 2.00 | gbpcad | 1.6355 | 0.0000 | 0.0000 | 2017.03.14 09:12:39 | 1.6332 | 0.00 | 0.00 | 0.00 | 341.86 |
| 1083611495 | 2017.03.14 09:13:03 | sell | 2.00 | gbpcad | 1.6327 | 0.0000 | 1.6270 | 2017.03.15 08:08:52 | 1.6417 | 0.00 | 0.00 | -25.00 | -1 337.10 |
| 1083611737 | 2017.03.14 10:17:13 | sell | 1.50 | gbpchf | 1.2225 | 0.0000 | 1.2160 | 2017.03.15 08:08:58 | 1.2303 | 0.00 | 0.00 | -34.50 | -1 159.79 |
| 1083612004 | 2017.03.14 14:16:03 | sell | 2.00 | coco | 47.70 | 0.00 | 0.00 | 2017.03.14 15:56:13 | 47.42 | 0.00 | 0.00 | 0.00 | 560.00 |
| 1083612181 | 2017.03.14 15:58:18 | sell | 3.00 | coco | 47.25 | 0.00 | 0.00 | 2017.03.15 07:45:55 | 48.61 | 0.00 | 0.00 | 0.00 | -4 080.00 |
| 1083612743 | 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] | |||
| 1083613360 | 2017.03.15 08:09:16 | buy | 2.00 | gbpcad | 1.6417 | 0.0000 | 1.6465 | 2017.03.15 08:13:02 | 1.6465 | 0.00 | 0.00 | 0.00 | 713.33 |
| 1083613415 | 2017.03.15 08:10:17 | buy | 1.50 | gbpchf | 1.2302 | 1.2240 | 1.2350 | 2017.03.15 08:13:15 | 1.2350 | 0.00 | 0.00 | 0.00 | 714.00 |
| 1083613523 | 2017.03.15 08:14:37 | buy | 2.00 | gbpchf | 1.2338 | 0.0000 | 1.2405 | 2017.03.16 02:18:47 | 1.2273 | 0.00 | 0.00 | 24.00 | -1 301.17 |
| 1083613566 | 2017.03.15 08:15:09 | buy | 2.00 | gbpjpy | 140.35 | 0.00 | 140.80 | 2017.03.16 02:18:16 | 139.21 | 0.00 | 0.00 | 30.00 | -2 011.47 |
| 1083614115 | 2017.03.15 15:42:07 | buy | 2.00 | audusd | 0.7598 | 0.0000 | 0.0000 | 2017.03.16 02:18:41 | 0.7705 | 0.00 | 0.00 | 15.00 | 2 140.00 |
| 1083616049 | 2017.03.16 02:20:37 | sell | 3.00 | gbpchf | 1.2271 | 0.0000 | 1.2220 | 2017.03.16 08:06:01 | 1.2259 | 0.00 | 0.00 | 0.00 | 360.25 |
| 1083616100 | 2017.03.16 02:21:20 | sell | 2.50 | gbpcad | 1.6322 | 0.0000 | 1.6270 | 2017.03.16 09:38:24 | 1.6310 | 0.00 | 0.00 | 0.00 | 225.77 |
| 1083616129 | 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] | |||
| 1083616169 | 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] | |||
| 1083616677 | 2017.03.16 02:37:39 | buy | 2.50 | gold | 1222.92 | 0.00 | 1230.00 | 2017.03.16 05:06:56 | 1224.34 | 0.00 | 0.00 | 0.00 | 355.00 |
| 1083617940 | 2017.03.16 08:06:29 | sell | 3.00 | gbpchf | 1.2254 | 0.0000 | 1.2205 | 2017.03.16 11:41:07 | 1.2244 | 0.00 | 0.00 | 0.00 | 300.15 |
| 1083618155 | 2017.03.16 09:38:36 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:35 | 1.6403 | 0.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618194 | 2017.03.16 09:38:38 | sell | 2.00 | gbpcad | 1.6303 | 0.0000 | 1.6250 | 2017.03.16 14:05:37 | 1.6403 | 0.00 | 0.00 | 0.00 | -1 502.17 |
| 1083618248 | 2017.03.16 09:39:19 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:40 | 112.80 | 0.00 | 0.00 | -24.00 | 531.91 |
| 1083618306 | 2017.03.16 09:39:22 | sell | 3.00 | usdjpy | 113.00 | 0.00 | 112.40 | 2017.03.17 16:33:41 | 112.80 | 0.00 | 0.00 | -24.00 | 531.91 |
| 1083618332 | 2017.03.16 09:40:03 | buy | 3.00 | gold | 1228.16 | 0.00 | 0.00 | 2017.03.16 14:28:58 | 1231.75 | 0.00 | 0.00 | 0.00 | 1 077.00 |
| 1083618951 | 2017.03.16 14:05:47 | buy | 3.00 | gbpcad | 1.6401 | 0.0000 | 0.0000 | 2017.03.16 14:33:49 | 1.6436 | 0.00 | 0.00 | 0.00 | 789.30 |
| 1083619240 | 2017.03.16 14:29:26 | buy | 3.00 | gold | 1232.44 | 0.00 | 1237.00 | 2017.03.20 04:01:07 | 1233.23 | 0.00 | 0.00 | -72.00 | 237.00 |
| 1083619276 | 2017.03.16 14:33:29 | buy | 2.50 | gbpchf | 1.2323 | 0.0000 | 1.2380 | 2017.03.17 10:56:12 | 1.2334 | 0.00 | 0.00 | 10.00 | 276.13 |
| 1083619315 | 2017.03.16 14:34:08 | buy | 2.00 | gbpcad | 1.6439 | 0.0000 | 0.0000 | 2017.03.16 17:45:12 | 1.6466 | 0.00 | 0.00 | 0.00 | 405.34 |
| 1083620139 | 2017.03.17 02:06:20 | buy | 2.00 | gbpcad | 1.6463 | 0.0000 | 1.6525 | 2017.03.17 10:50:29 | 1.6505 | 0.00 | 0.00 | 0.00 | 629.87 |
| 1083620209 | 2017.03.17 02:08:43 | buy stop | 2.00 | gbpjpy | 140.60 | 0.00 | 0.00 | 2017.03.17 23:59:59 | 139.66 | deleted [good for day] | |||
| 1083620905 | 2017.03.17 10:50:41 | buy | 2.00 | gbpcad | 1.6524 | 0.0000 | 1.6565 | 2017.03.20 10:08:14 | 1.6565 | 0.00 | 0.00 | 11.00 | 615.01 |
| 1083621011 | 2017.03.17 10:57:08 | buy | 2.50 | gbpchf | 1.2344 | 1.2290 | 1.2385 | 2017.03.20 09:19:17 | 1.2366 | 0.00 | 0.00 | 10.00 | 552.10 |
| 1083621645 | 2017.03.20 02:29:54 | sell | 2.50 | usdjpy | 112.56 | 113.20 | 111.90 | 2017.03.21 02:21:42 | 112.37 | 0.00 | 0.00 | -20.00 | 422.71 |
| 1083621899 | 2017.03.20 04:01:25 | buy | 3.00 | gold | 1233.77 | 0.00 | 1238.00 | 2017.03.21 02:21:49 | 1234.58 | 0.00 | 0.00 | -36.00 | 243.00 |
| 1083622560 | 2017.03.20 09:19:28 | buy | 2.00 | gbpchf | 1.2372 | 0.0000 | 0.0000 | 2017.03.20 10:30:22 | 1.2389 | 0.00 | 0.00 | 0.00 | 340.89 |
| 1083622778 | 2017.03.20 10:36:36 | buy | 2.00 | gbpchf | 1.2393 | 0.0000 | 1.2450 | 2017.03.21 02:59:28 | 1.2339 | 0.00 | 0.00 | 8.00 | -1 082.92 |
| 1083623283 | 2017.03.21 02:22:05 | buy | 2.00 | gold | 1235.01 | 0.00 | 1240.00 | 2017.03.21 15:29:37 | 1236.59 | 0.00 | 0.00 | 0.00 | 316.00 |
| 1083623349 | 2017.03.21 02:22:33 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:36:54 | 112.25 | 0.00 | 0.00 | 0.00 | 347.44 |
| 1083623382 | 2017.03.21 02:22:35 | sell | 3.00 | usdjpy | 112.38 | 0.00 | 0.00 | 2017.03.21 16:37:24 | 112.24 | 0.00 | 0.00 | 0.00 | 374.20 |
| 1083623747 | 2017.03.21 02:59:51 | sell | 1.50 | gbpchf | 1.2339 | 0.0000 | 1.2280 | 2017.03.21 08:23:35 | 1.2327 | 0.00 | 0.00 | 0.00 | 180.31 |
| 1083624235 | 2017.03.21 08:23:56 | sell | 2.00 | gbpchf | 1.2320 | 0.0000 | 1.2280 | 2017.03.21 11:53:24 | 1.2406 | 0.00 | 0.00 | 0.00 | -1 726.91 |
| 1083624695 | 2017.03.21 11:53:34 | buy | 2.00 | gbpchf | 1.2406 | 0.0000 | 0.0000 | 2017.03.22 15:29:24 | 1.2333 | 0.00 | 0.00 | 8.00 | -1 472.66 |
| 1083625321 | 2017.03.21 15:30:33 | buy | 2.00 | gold | 1237.55 | 1230.00 | 1241.00 | 2017.03.21 16:02:26 | 1241.00 | 0.00 | 0.00 | 0.00 | 690.00 |
| 1083623430 | 2017.03.21 16:19:01 | buy | 3.00 | gold | 1242.00 | 0.00 | 0.00 | 2017.03.22 02:21:38 | 1245.18 | 0.00 | 0.00 | -36.00 | 954.00 |
| 1083626752 | 2017.03.22 02:24:19 | sell | 2.00 | usdjpy | 111.69 | 0.00 | 111.10 | 2017.03.22 04:04:48 | 111.55 | 0.00 | 0.00 | 0.00 | 251.01 |
| 1083626783 | 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] | |||
| 1083626820 | 2017.03.22 02:25:02 | buy stop | 2.00 | gbpusd | 1.2566 | 0.0000 | 0.0000 | 2017.03.22 23:59:59 | 1.2482 | deleted [good for day] | |||
| 1083627209 | 2017.03.22 04:05:44 | sell | 2.00 | usdjpy | 111.50 | 0.00 | 110.90 | 2017.03.22 10:54:26 | 111.35 | 0.00 | 0.00 | 0.00 | 269.42 |
| 1083628005 | 2017.03.22 10:55:15 | sell | 3.00 | usdjpy | 111.36 | 0.00 | 110.60 | 2017.03.22 14:59:48 | 111.25 | 0.00 | 0.00 | 0.00 | 296.63 |
| 1083628358 | 2017.03.22 15:00:41 | sell | 3.00 | usdjpy | 111.24 | 0.00 | 110.65 | 2017.03.22 15:28:47 | 111.12 | 0.00 | 0.00 | 0.00 | 323.97 |
| 1083628421 | 2017.03.22 15:29:12 | sell | 3.00 | usdjpy | 111.08 | 111.70 | 110.50 | 2017.03.22 16:23:25 | 110.86 | 0.00 | 0.00 | 0.00 | 595.35 |
| 1083628469 | 2017.03.22 15:30:12 | sell | 2.00 | gbpchf | 1.2335 | 0.0000 | 1.2285 | 2017.03.22 16:27:48 | 1.2317 | 0.00 | 0.00 | 0.00 | 363.96 |
| 1083628592 | 2017.03.22 16:27:32 | sell | 3.00 | usdjpy | 110.88 | 0.00 | 110.35 | 2017.03.24 03:55:17 | 111.33 | 0.00 | 0.00 | -96.00 | -1 212.61 |
| 1083628967 | 2017.03.23 02:25:37 | sell | 2.00 | gbpcad | 1.6622 | 1.6685 | 1.6580 | 2017.03.23 11:30:03 | 1.6685 | 0.00 | 0.00 | 0.00 | -944.10 |
| 1083629208 | 2017.03.23 02:36:12 | buy | 1.00 | eurjpy | 120.12 | 0.00 | 120.55 | 2017.03.27 02:11:11 | 119.78 | 0.00 | 0.00 | 4.00 | -307.77 |
| 1083629416 | 2017.03.23 04:50:43 | buy | 2.00 | s&p500 | 2353.2 | 0.0 | 2358.0 | 2017.03.23 15:22:02 | 2345.5 | 0.00 | 0.00 | 0.00 | -1 540.00 |
| 1083631379 | 2017.03.24 02:12:38 | sell | 2.00 | eurchf | 1.0706 | 0.0000 | 1.0650 | 2017.03.29 02:22:29 | 1.0734 | 0.00 | 0.00 | -48.00 | -564.29 |
| 1083631627 | 2017.03.24 03:55:55 | sell | 2.00 | eurusd | 1.0768 | 0.0000 | 1.0710 | 2017.03.27 02:12:25 | 1.0844 | 0.00 | 0.00 | 4.00 | -1 520.00 |
| 1083631677 | 2017.03.24 03:56:15 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:07 | 1253.78 | 0.00 | 0.00 | 4.00 | -2 054.00 |
| 1083631719 | 2017.03.24 03:56:18 | sell | 2.00 | gold | 1243.51 | 0.00 | 0.00 | 2017.03.27 02:12:08 | 1253.78 | 0.00 | 0.00 | 4.00 | -2 054.00 |
| 1083633069 | 2017.03.27 02:11:46 | sell | 1.50 | eurjpy | 119.80 | 0.00 | 119.30 | 2017.03.27 08:23:53 | 119.65 | 0.00 | 0.00 | 0.00 | 204.08 |
| 1083633108 | 2017.03.27 02:12:54 | buy | 2.00 | eurusd | 1.0843 | 0.0000 | 1.0890 | 2017.03.27 08:51:03 | 1.0866 | 0.00 | 0.00 | 0.00 | 460.00 |
| 1083633136 | 2017.03.27 02:13:14 | buy | 2.00 | gold | 1253.57 | 0.00 | 1258.00 | 2017.03.27 03:06:13 | 1257.10 | 0.00 | 0.00 | 0.00 | 706.00 |
| 1083633182 | 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] | |||
| 1083633702 | 2017.03.27 03:06:27 | buy | 2.00 | gold | 1257.52 | 0.00 | 1262.00 | 2017.03.27 15:10:04 | 1259.50 | 0.00 | 0.00 | 0.00 | 396.00 |
| 1083634576 | 2017.03.27 08:24:36 | sell | 2.00 | eurjpy | 119.58 | 0.00 | 119.05 | 2017.03.27 14:35:10 | 120.06 | 0.00 | 0.00 | 0.00 | -871.22 |
| 1083634689 | 2017.03.27 08:51:18 | buy | 2.00 | eurusd | 1.0868 | 0.0000 | 1.0935 | 2017.03.27 14:17:36 | 1.0887 | 0.00 | 0.00 | 0.00 | 380.00 |
| 1083635427 | 2017.03.27 14:17:50 | buy | 2.00 | eurusd | 1.0890 | 0.0000 | 1.0950 | 2017.03.29 02:21:16 | 1.0816 | 0.00 | 0.00 | -24.00 | -1 480.00 |
| 1083635547 | 2017.03.27 14:35:40 | buy | 1.50 | eurjpy | 120.07 | 119.40 | 120.50 | 2017.03.28 02:02:26 | 120.32 | 0.00 | 0.00 | 3.00 | 338.54 |
| 1083635700 | 2017.03.27 15:11:42 | buy | 2.00 | gold | 1259.90 | 0.00 | 1265.00 | 2017.03.29 02:20:12 | 1249.59 | 0.00 | 0.00 | -48.00 | -2 062.00 |
| 1083636241 | 2017.03.28 02:03:02 | buy | 1.50 | eurjpy | 120.39 | 119.60 | 120.85 | 2017.03.29 13:22:47 | 119.60 | 0.00 | 0.00 | 3.00 | -1 068.82 |
| 1083636287 | 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] | |||
| 1083637638 | 2017.03.29 02:20:40 | sell | 2.00 | gold | 1249.58 | 0.00 | 1243.00 | 2017.03.29 04:07:03 | 1248.42 | 0.00 | 0.00 | 0.00 | 232.00 |
| 1083637680 | 2017.03.29 02:21:55 | sell | 2.00 | eurusd | 1.0815 | 0.0000 | 1.0760 | 2017.03.29 08:15:09 | 1.0803 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1083637722 | 2017.03.29 02:22:56 | buy | 1.50 | eurchf | 1.0734 | 1.0670 | 1.0775 | 2017.03.31 02:06:48 | 1.0688 | 0.00 | 0.00 | 18.00 | -689.58 |
| 1083637782 | 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] | |||
| 1083638364 | 2017.03.29 04:07:37 | buy | 3.00 | hsi | 24450 | 0 | 24515 | 2017.03.29 16:17:13 | 24386 | 0.00 | 0.00 | 0.00 | -1 920.00 |
| 1083638628 | 2017.03.29 08:16:13 | sell | 2.00 | eurusd | 1.0803 | 0.0000 | 1.0750 | 2017.03.29 09:41:24 | 1.0787 | 0.00 | 0.00 | 0.00 | 320.00 |
| 1083638780 | 2017.03.29 09:41:50 | sell | 2.00 | eurusd | 1.0783 | 0.0000 | 1.0730 | 2017.03.29 13:57:33 | 1.0758 | 0.00 | 0.00 | 0.00 | 500.00 |
| 1083639290 | 2017.03.29 13:58:12 | sell | 2.00 | eurusd | 1.0759 | 0.0000 | 1.0690 | 2017.03.29 14:13:11 | 1.0747 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1083639398 | 2017.03.29 14:13:34 | sell | 2.00 | eurusd | 1.0747 | 0.0000 | 1.0680 | 2017.03.30 10:03:58 | 1.0734 | 0.00 | 0.00 | 12.00 | 260.00 |
| 1083640236 | 2017.03.30 04:02:39 | sell | 2.00 | hsi | 24321 | 0 | 24270 | 2017.03.30 05:03:14 | 24295 | 0.00 | 0.00 | 0.00 | 520.00 |
| 1083640303 | 2017.03.30 04:02:41 | sell | 2.00 | hsi | 24324 | 0 | 24270 | 2017.03.30 05:03:15 | 24296 | 0.00 | 0.00 | 0.00 | 560.00 |
| 1083640847 | 2017.03.30 10:04:25 | sell | 2.00 | eurusd | 1.0734 | 0.0000 | 1.0680 | 2017.03.30 22:39:55 | 1.0680 | 0.00 | 0.00 | 0.00 | 1 080.00 |
| 1083640912 | 2017.03.30 10:07:35 | buy | 1.00 | dax | 12222.7 | 0.0 | 0.0 | 2017.03.31 08:58:14 | 12240.7 | 0.00 | 0.00 | 0.00 | 360.00 |
| 1083641581 | 2017.03.30 15:28:19 | sell | 2.00 | gold | 1246.66 | 0.00 | 1240.00 | 2017.03.31 02:08:00 | 1243.28 | 0.00 | 0.00 | 4.00 | 676.00 |
| 1083642120 | 2017.03.31 02:07:21 | sell | 1.50 | eurchf | 1.0688 | 0.0000 | 1.0630 | 2017.04.06 10:47:03 | 1.0720 | 0.00 | 0.00 | -72.00 | -477.09 |
| 1083642169 | 2017.03.31 02:08:18 | sell | 2.00 | gold | 1242.83 | 0.00 | 1236.00 | 2017.03.31 14:40:09 | 1240.97 | 0.00 | 0.00 | 0.00 | 372.00 |
| 1083642200 | 2017.03.31 02:08:41 | sell | 2.00 | eurusd | 1.0680 | 0.0000 | 1.0620 | 2017.04.03 08:09:50 | 1.0669 | 0.00 | 0.00 | 4.00 | 220.00 |
| 1083642274 | 2017.03.31 02:09:06 | sell stop | 2.00 | gold | 1235.00 | 0.00 | 0.00 | 2017.03.31 23:59:59 | 1247.16 | deleted [good for day] | |||
| 1083643027 | 2017.03.31 04:01:45 | sell | 2.00 | hsi | 24231 | 24290 | 24180 | 2017.03.31 04:14:18 | 24180 | 0.00 | 0.00 | 0.00 | 1 020.00 |
| 1083643341 | 2017.03.31 14:40:28 | sell | 2.00 | gold | 1240.57 | 0.00 | 1235.00 | 2017.04.03 02:22:28 | 1249.64 | 0.00 | 0.00 | 4.00 | -1 814.00 |
| 1083643743 | 2017.04.03 02:23:03 | buy | 1.50 | gbpchf | 1.2561 | 0.0000 | 1.2606 | 2017.04.04 02:13:56 | 1.2504 | 0.00 | 0.00 | 6.00 | -853.89 |
| 1083643809 | 2017.04.03 02:23:28 | buy | 2.00 | gold | 1249.66 | 0.00 | 1255.00 | 2017.04.03 16:50:22 | 1251.70 | 0.00 | 0.00 | 0.00 | 408.00 |
| 1083644610 | 2017.04.03 08:10:06 | sell | 2.00 | eurusd | 1.0669 | 0.0000 | 1.0620 | 2017.04.03 12:13:37 | 1.0657 | 0.00 | 0.00 | 0.00 | 240.00 |
| 1083645444 | 2017.04.03 16:50:48 | buy | 2.00 | gold | 1252.07 | 0.00 | 1256.00 | 2017.04.04 02:01:13 | 1256.00 | 0.00 | 0.00 | -24.00 | 786.00 |
| 1083645687 | 2017.04.04 02:14:17 | sell | 2.00 | gbpchf | 1.2504 | 0.0000 | 1.2460 | 2017.04.04 07:20:52 | 1.2460 | 0.00 | 0.00 | 0.00 | 878.68 |
| 1083645763 | 2017.04.04 02:14:48 | sell | 2.00 | usdjpy | 110.66 | 0.00 | 110.20 | 2017.04.04 05:54:40 | 110.55 | 0.00 | 0.00 | 0.00 | 199.00 |
| 1083646011 | 2017.04.04 05:55:08 | sell | 2.00 | usdjpy | 110.53 | 0.00 | 110.06 | 2017.04.04 08:47:28 | 110.39 | 0.00 | 0.00 | 0.00 | 253.65 |
| 1083646227 | 2017.04.04 07:31:47 | sell | 1.50 | gbpchf | 1.2456 | 0.0000 | 1.2390 | 2017.04.05 11:15:41 | 1.2514 | 0.00 | 0.00 | -34.50 | -867.57 |
| 1083646468 | 2017.04.04 08:47:46 | sell | 2.00 | usdjpy | 110.37 | 0.00 | 109.80 | 2017.04.05 02:32:14 | 110.83 | 0.00 | 0.00 | -16.00 | -830.10 |
| 1083646577 | 2017.04.04 08:50:33 | sell stop | 2.00 | usdjpy | 109.60 | 0.00 | 0.00 | 2017.04.04 23:59:59 | 110.69 | deleted [good for day] | |||
| 1083648260 | 2017.04.05 02:31:34 | buy | 2.00 | gbpcad | 1.6673 | 0.0000 | 1.6730 | 2017.04.05 10:57:44 | 1.6703 | 0.00 | 0.00 | 0.00 | 448.03 |
| 1083648298 | 2017.04.05 02:32:31 | buy | 2.00 | usdjpy | 110.82 | 0.00 | 111.36 | 2017.04.05 14:20:20 | 111.20 | 0.00 | 0.00 | 0.00 | 683.45 |
| 1083648747 | 2017.04.05 05:22:25 | buy | 2.00 | coco | 51.40 | 0.00 | 51.95 | 2017.04.05 11:16:43 | 51.64 | 0.00 | 0.00 | 0.00 | 480.00 |
| 1083649558 | 2017.04.05 10:58:12 | buy | 2.00 | gbpcad | 1.6708 | 0.0000 | 1.6750 | 2017.04.05 12:28:51 | 1.6729 | 0.00 | 0.00 | 0.00 | 313.30 |
| 1083649605 | 2017.04.05 11:16:05 | buy | 2.00 | gbpjpy | 138.36 | 137.70 | 138.85 | 2017.04.05 14:46:55 | 138.78 | 0.00 | 0.00 | 0.00 | 755.46 |
| 1083649692 | 2017.04.05 12:29:17 | buy | 2.00 | gbpcad | 1.6736 | 0.0000 | 1.6790 | 2017.04.06 02:10:52 | 1.6790 | 0.00 | 0.00 | 33.00 | 803.99 |
| 1083648342 | 2017.04.05 14:22:35 | buy | 2.00 | coco | 51.80 | 0.00 | 0.00 | 2017.04.07 03:31:26 | 52.26 | 0.00 | 0.00 | 0.00 | 920.00 |
| 1083649794 | 2017.04.05 14:22:37 | buy | 2.00 | usdjpy | 111.20 | 0.00 | 111.75 | 2017.04.05 14:24:10 | 111.18 | 0.00 | 0.00 | 0.00 | -35.98 |
| 1083649943 | 2017.04.05 14:47:21 | buy | 1.50 | gbpjpy | 138.85 | 0.00 | 139.40 | 2017.04.07 12:24:37 | 137.33 | 0.00 | 0.00 | 30.00 | -2 061.30 |
| 1083650981 | 2017.04.06 10:47:21 | buy | 1.50 | eurchf | 1.0720 | 0.0000 | 1.0765 | 2017.04.14 02:07:35 | 1.0672 | 0.00 | 0.00 | 36.00 | -716.20 |
| 1083652359 | 2017.04.07 03:33:35 | buy | 2.00 | gold | 1261.16 | 0.00 | 1266.00 | 2017.04.07 04:00:05 | 1266.00 | 0.00 | 0.00 | 0.00 | 968.00 |
| 1083652533 | 2017.04.07 04:14:29 | buy | 3.00 | gold | 1267.39 | 0.00 | 1273.00 | 2017.04.10 02:07:30 | 1254.08 | 0.00 | 0.00 | -36.00 | -3 993.00 |
| 1083653284 | 2017.04.07 12:25:14 | sell | 2.00 | gbpjpy | 137.31 | 0.00 | 136.60 | 2017.04.10 02:08:33 | 137.80 | 0.00 | 0.00 | -50.00 | -880.11 |
| 1083654360 | 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 |
| 1083654413 | 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 |
| 1083654436 | 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 |
| 1083654818 | 2017.04.10 02:36:08 | sell | 2.00 | nzdusd | 0.6933 | 0.0000 | 0.6880 | 2017.04.12 02:15:23 | 0.6959 | -80.00 | 0.00 | -24.00 | -520.00 |
| 1083655012 | 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 |
| 1083656506 | 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] | |||
| 1083658239 | 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 |
| 1083658265 | 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 |
| 1083658317 | 2017.04.12 02:16:49 | sell | 2.00 | usdjpy | 109.67 | 110.30 | 109.20 | 2017.04.12 07:06:01 | 109.42 | -80.00 | 0.00 | 0.00 | 456.95 |
| 1083658354 | 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] | |||
| 1083658869 | 2017.04.12 05:17:01 | sell | 2.00 | gbpjpy | 136.65 | 0.00 | 136.15 | 2017.04.14 08:02:45 | 136.23 | -80.00 | 0.00 | -200.00 | 771.21 |
| 1083658921 | 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 |
| 1083659779 | 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 |
| 1083659848 | 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 |
| 1083659878 | 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 |
| 1083659916 | 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] | |||
| 1083661465 | 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] | |||
| 1083661499 | 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] | |||
| 1083661703 | 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 |
| 1083662118 | 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 |
| 1083662132 | 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 |
| 1083662177 | 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] | |||
| 1083662881 | 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 |
| 1083662945 | 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 |
| 1083664230 | 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 |
| 1083663570 | 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 |
| 1083664302 | 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 |
| 1083664512 | 2017.04.18 11:44:25 | sell | 2.00 | dax | 12035.3 | 0.0 | 11932.0 | 2017.04.18 15:42:01 | 12018.9 | -80.00 | 0.00 | 0.00 | 656.00 |
| 1083664933 | 2017.04.18 12:44:54 | buy | 2.00 | gbpchf | 1.2669 | 0.0000 | 0.0000 | 2017.04.18 13:21:40 | 1.2688 | -80.00 | 0.00 | 0.00 | 379.39 |
| 1083665100 | 2017.04.18 13:22:01 | buy | 2.00 | gbpcad | 1.6917 | 0.0000 | 1.6966 | 2017.04.18 14:40:37 | 1.6966 | -80.00 | 0.00 | 0.00 | 733.04 |
| 1083665200 | 2017.04.18 13:47:38 | buy | 2.00 | nzdusd | 0.7040 | 0.6960 | 0.7090 | 2017.04.25 02:45:58 | 0.7005 | -80.00 | 0.00 | 28.00 | -700.00 |
| 1083665452 | 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 |
| 1083665906 | 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 |
| 1083665945 | 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 |
| 1083665984 | 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] | |||
| 1083666509 | 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 |
| 1083667715 | 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 |
| 1083667735 | 2017.04.20 02:11:15 | sell stop | 2.00 | coco | 50.30 | 0.00 | 0.00 | 2017.04.20 23:59:59 | 50.70 | deleted [good for day] | |||
| 1083668048 | 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 |
| 1083668712 | 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 |
| 1083668936 | 2017.04.20 09:18:19 | buy | 3.00 | eurusd | 1.0744 | 0.0000 | 1.0796 | 2017.04.20 11:36:43 | 1.0772 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083669144 | 2017.04.20 09:52:20 | buy | 3.00 | s&p500 | 2342.8 | 0.0 | 0.0 | 2017.04.20 15:37:40 | 2344.4 | -120.00 | 0.00 | 0.00 | 480.00 |
| 1083669479 | 2017.04.20 11:37:04 | buy | 3.00 | eurusd | 1.0773 | 0.0000 | 1.0830 | 2017.04.21 11:48:59 | 1.0702 | -120.00 | 0.00 | -18.00 | -2 130.00 |
| 1083670523 | 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 |
| 1083670682 | 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 |
| 1083670122 | 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 |
| 1083671219 | 2017.04.21 17:03:03 | sell | 2.00 | coco | 49.93 | 0.00 | 49.40 | 2017.04.21 18:25:03 | 49.40 | -80.00 | 0.00 | 0.00 | 1 060.00 |
| 1083671471 | 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 |
| 1083671532 | 2017.04.24 02:15:30 | sell | 2.00 | gold | 1272.73 | 0.00 | 1266.00 | 2017.04.24 14:05:27 | 1268.71 | -400.00 | 0.00 | 0.00 | 804.00 |
| 1083671569 | 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] | |||
| 1083672183 | 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 |
| 1083672303 | 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 |
| 1083672570 | 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 |
| 1083672829 | 2017.04.24 14:05:43 | sell | 2.00 | gold | 1268.10 | 0.00 | 1262.00 | 2017.04.25 02:11:21 | 1277.98 | -400.00 | 0.00 | 4.00 | -1 976.00 |
| 1083672871 | 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 |
| 1083673395 | 2017.04.25 02:11:34 | buy | 2.00 | gold | 1277.96 | 0.00 | 1283.00 | 2017.04.25 14:40:40 | 1267.56 | -400.00 | 0.00 | 0.00 | -2 080.00 |
| 1083673413 | 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] | |||
| 1083675163 | 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 |
| 1083675309 | 2017.04.25 14:40:52 | sell | 2.00 | gold | 1267.57 | 0.00 | 1261.00 | 2017.04.26 02:09:05 | 1263.46 | -400.00 | 0.00 | 4.00 | 822.00 |
| 1083675925 | 2017.04.26 02:09:25 | buy | 2.00 | gbpusd | 1.2835 | 0.0000 | 1.2890 | 2017.04.26 16:50:56 | 1.2854 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083675964 | 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] | |||
| 1083676005 | 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] | |||
| 1083676920 | 2017.04.26 15:39:06 | sell | 2.00 | audusd | 0.7466 | 0.0000 | 0.7405 | 2017.04.27 15:57:53 | 0.7452 | -80.00 | 0.00 | -36.00 | 280.00 |
| 1083677035 | 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 |
| 1083677309 | 2017.04.27 02:04:21 | buy | 2.00 | gbpusd | 1.2850 | 0.0000 | 1.2906 | 2017.04.27 05:06:17 | 1.2867 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083677770 | 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 |
| 1083677981 | 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 |
| 1083678034 | 2017.04.27 09:14:08 | 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 |
| 1083678321 | 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 |
| 1083678497 | 2017.04.27 15:58:12 | 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 |
| 1083678556 | 2017.04.27 16:26:18 | 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 |
| 1083678621 | 2017.04.27 16:47:31 | sell | 3.00 | coco | 48.34 | 0.00 | 0.00 | 2017.04.28 02:13:13 | 49.21 | -120.00 | 0.00 | 0.00 | -2 610.00 |
| 1083678808 | 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 |
| 1083679043 | 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 |
| 1083679194 | 2017.04.28 07:00:50 | 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 |
| 1083679474 | 2017.04.28 10:09:50 | buy | 2.00 | gbpchf | 1.2869 | 0.0000 | 1.2926 | 2017.05.02 02:32:37 | 1.2842 | -80.00 | 0.00 | 16.00 | -542.50 |
| 1083679515 | 2017.04.28 10:10:30 | buy | 2.00 | gbpusd | 1.2941 | 0.0000 | 1.2990 | 2017.05.01 03:42:29 | 1.2908 | -80.00 | 0.00 | 4.00 | -660.00 |
| 1083678872 | 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 |
| 1083680110 | 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 |
| 1083680151 | 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] | |||
| 1083680443 | 2017.05.01 03:42:43 | sell | 2.00 | gbpusd | 1.2907 | 0.0000 | 1.2860 | 2017.05.02 07:01:49 | 1.2894 | -80.00 | 0.00 | -16.00 | 260.00 |
| 1083680552 | 2017.05.01 04:08:20 | sell | 2.00 | audusd | 0.7475 | 0.0000 | 0.7425 | 2017.05.01 16:29:41 | 0.7538 | -80.00 | 0.00 | 0.00 | -1 260.00 |
| 1083680823 | 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 |
| 1083680865 | 2017.05.01 16:29:10 | sell | 2.00 | coco | 48.66 | 0.00 | 0.00 | 2017.05.02 12:55:14 | 49.25 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083681196 | 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 |
| 1083681261 | 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] | |||
| 1083681683 | 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 |
| 1083682164 | 2017.05.02 12:55:30 | 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 |
| 1083682798 | 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 |
| 1083682816 | 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 |
| 1083682871 | 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] | |||
| 1083683390 | 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 |
| 1083684543 | 2017.05.04 02:11:28 | sell | 2.00 | eurusd | 1.0890 | 1.0950 | 1.0830 | 2017.05.04 12:22:05 | 1.0935 | -80.00 | 0.00 | 0.00 | -900.00 |
| 1083684611 | 2017.05.04 02:12:08 | 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 |
| 1083684629 | 2017.05.04 02:12:48 | 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 |
| 1083685080 | 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 |
| 1083685191 | 2017.05.04 04:45:20 | sell | 2.00 | audusd | 0.7407 | 0.0000 | 0.7355 | 2017.05.04 14:31:32 | 0.7395 | -80.00 | 0.00 | 0.00 | 240.00 |
| 1083685605 | 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 |
| 1083685703 | 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 |
| 1083686073 | 2017.05.04 12:22:18 | buy | 2.00 | eurusd | 1.0935 | 0.0000 | 1.0985 | 2017.05.04 22:01:57 | 1.0985 | -80.00 | 0.00 | 0.00 | 1 000.00 |
| 1083684656 | 2017.05.04 14:31:34 | buy | 2.00 | gold | 1230.00 | 0.00 | 0.00 | 2017.05.04 15:18:42 | 1227.39 | -400.00 | 0.00 | 0.00 | -522.00 |
| 1083686374 | 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 |
| 1083686414 | 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 |
| 1083686605 | 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 |
| 1083686911 | 2017.05.05 02:09:41 | sell | 2.00 | gbpchf | 1.2741 | 0.0000 | 1.2686 | 2017.05.05 12:29:17 | 1.2807 | -80.00 | 0.00 | 0.00 | -1 333.87 |
| 1083686943 | 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 |
| 1083686982 | 2017.05.05 02:11:08 | sell limit | 2.00 | gbpjpy | 146.20 | 0.00 | 0.00 | 2017.05.05 23:59:59 | 145.97 | deleted [good for day] | |||
| 1083688310 | 2017.05.05 12:29:02 | buy | 3.00 | gbpusd | 1.2943 | 0.0000 | 1.2995 | 2017.05.08 02:09:39 | 1.2962 | -120.00 | 0.00 | 6.00 | 570.00 |
| 1083688349 | 2017.05.05 12:29:37 | buy | 2.00 | gbpchf | 1.2807 | 0.0000 | 1.2862 | 2017.05.08 02:10:22 | 1.2832 | -80.00 | 0.00 | 8.00 | 505.15 |
| 1083688583 | 2017.05.05 16:02:53 | sell | 2.00 | gold | 1227.97 | 0.00 | 1222.00 | 2017.05.08 02:11:29 | 1233.43 | -400.00 | 0.00 | 4.00 | -1 092.00 |
| 1083688982 | 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 |
| 1083689043 | 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 |
| 1083689062 | 2017.05.08 02:11:47 | buy | 2.00 | gold | 1232.93 | 0.00 | 1239.00 | 2017.05.08 12:32:37 | 1234.77 | -400.00 | 0.00 | 0.00 | 368.00 |
| 1083689817 | 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 |
| 1083689978 | 2017.05.08 12:32:48 | buy | 2.00 | gold | 1235.36 | 0.00 | 1240.00 | 2017.05.09 02:44:54 | 1226.66 | -400.00 | 0.00 | -24.00 | -1 740.00 |
| 1083690023 | 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 |
| 1083690594 | 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 |
| 1083690609 | 2017.05.09 02:00:53 | sell | 2.00 | gbpusd | 1.2939 | 0.0000 | 1.2896 | 2017.05.09 11:30:08 | 1.2919 | -80.00 | 0.00 | 0.00 | 400.00 |
| 1083690648 | 2017.05.09 02:03:06 | buy | 2.00 | gbpchf | 1.2923 | 0.0000 | 1.2980 | 2017.05.09 08:31:24 | 1.2945 | -80.00 | 0.00 | 0.00 | 439.95 |
| 1083690701 | 2017.05.09 02:05:06 | buy stop | 3.00 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2017.05.09 23:59:59 | 1.2940 | deleted [good for day] | |||
| 1083691147 | 2017.05.09 02:45:23 | sell | 2.00 | gold | 1226.67 | 1232.00 | 1220.00 | 2017.05.09 12:37:00 | 1224.64 | -400.00 | 0.00 | 0.00 | 406.00 |
| 1083691197 | 2017.05.09 04:01:41 | buy | 2.00 | hsi | 24505 | 0 | 24550 | 2017.05.09 05:02:44 | 24550 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083691754 | 2017.05.09 08:31:10 | sell | 3.00 | audusd | 0.7339 | 0.0000 | 0.7290 | 2017.05.10 10:03:07 | 0.7369 | -120.00 | 0.00 | -18.00 | -900.00 |
| 1083691792 | 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 |
| 1083692275 | 2017.05.09 11:30:23 | sell | 2.00 | gbpusd | 1.2914 | 0.0000 | 1.2850 | 2017.05.10 02:07:39 | 1.2952 | -80.00 | 0.00 | -16.00 | -760.00 |
| 1083692356 | 2017.05.09 12:37:23 | sell | 2.00 | gold | 1224.05 | 0.00 | 1218.00 | 2017.05.09 14:50:34 | 1220.51 | -400.00 | 0.00 | 0.00 | 708.00 |
| 1083692566 | 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 |
| 1083693143 | 2017.05.10 02:07:28 | buy | 2.00 | gold | 1223.29 | 0.00 | 1228.50 | 2017.05.10 13:20:21 | 1224.68 | -400.00 | 0.00 | 0.00 | 278.00 |
| 1083693194 | 2017.05.10 02:07:55 | buy | 2.00 | gbpusd | 1.2950 | 1.2890 | 1.3010 | 2017.05.10 08:38:00 | 1.2972 | -80.00 | 0.00 | 0.00 | 440.00 |
| 1083693956 | 2017.05.10 08:39:06 | buy | 2.00 | gbpusd | 1.2973 | 0.0000 | 1.3025 | 2017.05.11 01:58:56 | 1.2928 | -80.00 | 0.00 | 12.00 | -900.00 |
| 1083694189 | 2017.05.10 10:03:21 | buy | 2.00 | audusd | 0.7369 | 0.0000 | 0.7420 | 2017.05.10 13:20:48 | 0.7383 | -80.00 | 0.00 | 0.00 | 280.00 |
| 1083694402 | 2017.05.10 13:20:39 | buy | 2.00 | gold | 1225.01 | 0.00 | 1228.00 | 2017.05.11 01:59:14 | 1217.77 | -400.00 | 0.00 | -72.00 | -1 448.00 |
| 1083694434 | 2017.05.10 13:21:16 | buy | 2.00 | audusd | 0.7387 | 0.7320 | 0.7430 | 2017.05.11 01:59:54 | 0.7356 | -80.00 | 0.00 | 15.00 | -620.00 |
| 1083694979 | 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 |
| 1083695002 | 2017.05.11 01:59:38 | sell | 2.00 | gold | 1217.69 | 1223.50 | 1212.50 | 2017.05.11 12:32:13 | 1223.50 | -400.00 | 0.00 | 0.00 | -1 162.00 |
| 1083695060 | 2017.05.11 02:00:20 | buy | 2.00 | usdcad | 1.3714 | 0.0000 | 1.3762 | 2017.05.11 04:01:36 | 1.3738 | -80.00 | 0.00 | 0.00 | 349.40 |
| 1083695091 | 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] | |||
| 1083695537 | 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 |
| 1083695596 | 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 |
| 1083696445 | 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 |
| 1083696639 | 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 |
| 1083696723 | 2017.05.11 14:00:16 | 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 |
| 1083696915 | 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 |
| 1083696948 | 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 |
| 1083697286 | 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 |
| 1083697792 | 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 |
| 1083698320 | 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 |
| 1083698358 | 2017.05.12 14:59:06 | sell | 2.00 | usdcad | 1.3668 | 0.0000 | 1.3615 | 2017.05.15 01:58:08 | 1.3720 | -80.00 | 0.00 | -12.00 | -758.02 |
| 1083698603 | 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 |
| 1083699110 | 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 |
| 1083699147 | 2017.05.15 01:58:49 | buy | 3.00 | eurusd | 1.0928 | 0.0000 | 1.0980 | 2017.05.15 08:09:17 | 1.0936 | -120.00 | 0.00 | 0.00 | 240.00 |
| 1083699316 | 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 |
| 1083699999 | 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 |
| 1083700155 | 2017.05.15 08:28:58 | buy | 3.00 | gbpusd | 1.2922 | 0.0000 | 1.2980 | 2017.05.16 11:15:08 | 1.2882 | -120.00 | 0.00 | 6.00 | -1 200.00 |
| 1083700192 | 2017.05.15 08:29:48 | sell | 4.00 | dax | 12835.0 | 0.0 | 0.0 | 2017.05.15 13:13:01 | 12755.2 | -160.00 | 0.00 | 0.00 | 6 384.00 |
| 1083700285 | 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 |
| 1083700565 | 2017.05.15 09:32:58 | buy | 3.00 | usdjpy | 113.64 | 0.00 | 114.20 | 2017.05.15 14:41:20 | 113.32 | -120.00 | 0.00 | 0.00 | -847.16 |
| 1083700613 | 2017.05.15 09:34:17 | buy | 3.00 | s&p500 | 2397.1 | 0.0 | 0.0 | 2017.05.15 15:50:54 | 2399.2 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083700913 | 2017.05.15 12:31:05 | 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 |
| 1083701503 | 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 |
| 1083699208 | 2017.05.15 15:44:27 | buy | 3.00 | eurusd | 1.0990 | 0.0000 | 0.0000 | 2017.05.16 09:12:11 | 1.1024 | -120.00 | 0.00 | -18.00 | 1 020.00 |
| 1083702018 | 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 |
| 1083702056 | 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] | |||
| 1083702915 | 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 |
| 1083703167 | 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 |
| 1083703202 | 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 |
| 1083703585 | 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 |
| 1083703663 | 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 |
| 1083703815 | 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 |
| 1083704802 | 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 |
| 1083704847 | 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 |
| 1083704878 | 2017.05.17 02:09:08 | buy | 3.00 | eurusd | 1.1097 | 0.0000 | 0.0000 | 2017.05.17 05:12:37 | 1.1116 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083704936 | 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] | |||
| 1083705691 | 2017.05.17 04:43:02 | sell | 2.00 | gbpjpy | 145.35 | 0.00 | 144.80 | 2017.05.17 12:53:10 | 145.89 | -80.00 | 0.00 | 0.00 | -960.51 |
| 1083705743 | 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 |
| 1083705875 | 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 |
| 1083706630 | 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 |
| 1083706662 | 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 |
| 1083706861 | 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 | -1 304.38 |
| 1083707240 | 2017.05.17 15:02:16 | sell | 2.00 | gbpjpy | 145.08 | 0.00 | 144.50 | 2017.05.17 15:49:55 | 144.56 | -80.00 | 0.00 | 0.00 | 931.40 |
| 1083707616 | 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 |
| 1083707638 | 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 |
| 1083708474 | 2017.05.18 02:10:37 | buy | 3.00 | eurusd | 1.1160 | 0.0000 | 0.0000 | 2017.05.18 15:13:31 | 1.1109 | -120.00 | 0.00 | 0.00 | -1 530.00 |
| 1083708517 | 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 |
| 1083709676 | 2017.05.18 10:41:07 | buy | 2.00 | gbpchf | 1.2772 | 0.0000 | 1.2820 | 2017.05.19 02:13:55 | 1.2687 | -80.00 | 0.00 | 8.00 | -1 735.58 |
| 1083709895 | 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 |
| 1083710101 | 2017.05.18 11:37:18 | sell | 2.00 | gbpjpy | 143.73 | 0.00 | 143.15 | 2017.05.18 15:14:44 | 144.46 | -80.00 | 0.00 | 0.00 | -1 316.62 |
| 1083708556 | 2017.05.18 14:56:02 | buy | 2.00 | eurusd | 1.1105 | 0.0000 | 0.0000 | 2017.05.18 15:13:35 | 1.1109 | -80.00 | 0.00 | 0.00 | 80.00 |
| 1083710805 | 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 |
| 1083710884 | 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 |
| 1083711081 | 2017.05.18 16:14:49 | sell | 2.00 | usdjpy | 111.10 | 0.00 | 110.50 | 2017.05.19 02:06:51 | 111.46 | -80.00 | 0.00 | -16.00 | -645.97 |
| 1083711485 | 2017.05.19 02:10:23 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1060 | 2017.05.19 02:11:41 | 1.1109 | -80.00 | 0.00 | 0.00 | -20.00 |
| 1083711543 | 2017.05.19 02:12:33 | sell | 2.00 | eurusd | 1.1108 | 0.0000 | 1.1055 | 2017.05.19 12:29:30 | 1.1167 | -80.00 | 0.00 | 0.00 | -1 180.00 |
| 1083711574 | 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 |
| 1083711609 | 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 |
| 1083711681 | 2017.05.19 09:29:16 | buy | 1.50 | gbpjpy | 144.70 | 0.00 | 0.00 | 2017.05.19 10:49:28 | 145.14 | -60.00 | 0.00 | 0.00 | 591.24 |
| 1083712583 | 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 |
| 1083712612 | 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 |
| 1083712653 | 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] | |||
| 1083712704 | 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 |
| 1083712772 | 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 |
| 1083713214 | 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 |
| 1083713654 | 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 |
| 1083714188 | 2017.05.22 04:02:40 | buy | 2.00 | hsi | 25354 | 0 | 25400 | 2017.05.22 04:13:04 | 25400 | -80.00 | 0.00 | 0.00 | 920.00 |
| 1083714683 | 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 |
| 1083714788 | 2017.05.22 11:25:43 | sell | 1.50 | gbpchf | 1.2639 | 1.2690 | 1.2590 | 2017.05.22 15:14:13 | 1.2615 | -60.00 | 0.00 | 0.00 | 371.01 |
| 1083714856 | 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 |
| 1083714984 | 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 |
| 1083715468 | 2017.05.22 14:50:54 | buy | 2.00 | eurusd | 1.1246 | 0.0000 | 1.1295 | 2017.05.23 11:51:31 | 1.1259 | -80.00 | 0.00 | -12.00 | 260.00 |
| 1083715515 | 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 |
| 1083716240 | 2017.05.23 02:08:34 | buy | 3.00 | gold | 1262.67 | 1256.00 | 1268.00 | 2017.05.23 17:42:48 | 1256.00 | -600.00 | 0.00 | 0.00 | -2 001.00 |
| 1083717473 | 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 |
| 1083717888 | 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 |
| 1083717941 | 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 |
| 1083717975 | 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] | |||
| 1083718387 | 2017.05.24 04:09:20 | buy | 3.00 | hsi | 25318 | 0 | 0 | 2017.05.25 05:46:06 | 25578 | -120.00 | 0.00 | 0.00 | 7 800.00 |
| 1083720246 | 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 |
| 1083720439 | 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] | |||
| 1083721675 | 2017.05.26 02:15:41 | sell | 2.00 | gbpjpy | 144.33 | 144.85 | 143.85 | 2017.05.26 03:58:55 | 143.85 | -80.00 | 0.00 | 0.00 | 859.21 |
| 1083721714 | 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 |
| 1083722070 | 2017.05.26 04:07:15 | sell | 2.00 | gbpchf | 1.2545 | 0.0000 | 1.2495 | 2017.05.26 08:56:34 | 1.2515 | -80.00 | 0.00 | 0.00 | 616.72 |
| 1083722405 | 2017.05.26 07:09:21 | buy | 2.00 | eurgbp | 0.8699 | 0.0000 | 0.8740 | 2017.05.26 10:56:44 | 0.8719 | -80.00 | 0.00 | 0.00 | 514.68 |
| 1083722604 | 2017.05.26 08:56:49 | sell | 2.00 | gbpcad | 1.7317 | 0.0000 | 1.7260 | 2017.05.26 12:49:44 | 1.7290 | -80.00 | 0.00 | 0.00 | 401.64 |
| 1083721764 | 2017.05.26 10:52:48 | buy | 1.50 | eurjpy | 124.60 | 0.00 | 0.00 | 2017.05.29 02:43:11 | 124.34 | -60.00 | 0.00 | 3.00 | -350.12 |
| 1083722822 | 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 |
| 1083723042 | 2017.05.26 12:50:00 | 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 |
| 1083723087 | 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 |
| 1083723285 | 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 |
| 1083723480 | 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 |
| 1083723890 | 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 |
| 1083723925 | 2017.05.29 02:44:14 | sell | 1.50 | eurgbp | 0.8706 | 0.8755 | 0.8660 | 2017.05.30 02:05:54 | 0.8693 | -60.00 | 0.00 | 4.50 | 249.93 |
| 1083723967 | 2017.05.29 02:45:34 | buy | 2.00 | gbpchf | 1.2512 | 0.0000 | 0.0000 | 2017.05.30 02:06:37 | 1.2539 | -80.00 | 0.00 | 8.00 | 551.81 |
| 1083724421 | 2017.05.29 08:13:26 | buy | 5.00 | dax | 12611.5 | 0.0 | 0.0 | 2017.05.30 08:05:04 | 12616.8 | -200.00 | 0.00 | 0.00 | 530.00 |
| 1083724895 | 2017.05.30 02:05:30 | 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 |
| 1083724944 | 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 |
| 1083724979 | 2017.05.30 02:07:00 | buy | 2.00 | gbpchf | 1.2544 | 0.0000 | 1.2600 | 2017.05.30 09:53:43 | 1.2564 | -80.00 | 0.00 | 0.00 | 408.67 |
| 1083725051 | 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 |
| 1083725740 | 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 |
| 1083726030 | 2017.05.30 15:32:16 | buy | 2.00 | gbpcad | 1.7348 | 1.7290 | 1.7395 | 2017.05.30 18:13:53 | 1.7290 | -80.00 | 0.00 | 0.00 | -861.74 |
| 1083726036 | 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 |
| 1083726427 | 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 |
| 1083726486 | 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 |
| 1083726503 | 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] | |||
| 1083726758 | 2017.05.31 04:39:32 | buy | 1.50 | eurchf | 1.0907 | 0.0000 | 1.0950 | 2017.06.01 09:47:47 | 1.0885 | -60.00 | 0.00 | 13.50 | -340.53 |
| 1083727336 | 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 |
| 1083727550 | 2017.05.31 14:23:53 | buy | 3.00 | s&p500 | 2417.9 | 0.0 | 0.0 | 2017.06.02 09:03:50 | 2434.1 | -120.00 | 0.00 | 0.00 | 4 860.00 |
| 1083727914 | 2017.05.31 16:08:33 | sell | 2.00 | usdjpy | 110.57 | 0.00 | 110.05 | 2017.06.01 02:10:38 | 110.91 | -80.00 | 0.00 | -48.00 | -613.11 |
| 1083728326 | 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 |
| 1083728959 | 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 |
| 1083729595 | 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 |
| 1083729657 | 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 |
| 1083730273 | 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 |
| 1083730588 | 2017.06.02 11:55:43 | sell | 2.00 | coco | 46.94 | 0.00 | 0.00 | 2017.06.05 01:56:00 | 47.73 | -80.00 | 0.00 | 0.00 | -1 580.00 |
| 1083731376 | 2017.06.05 01:56:26 | buy | 3.00 | gold | 1280.82 | 0.00 | 1284.35 | 2017.06.05 14:14:31 | 1282.55 | -600.00 | 0.00 | 0.00 | 519.00 |
| 1083731401 | 2017.06.05 01:57:43 | buy | 2.00 | eurgbp | 0.8767 | 0.0000 | 0.8809 | 2017.06.05 11:26:47 | 0.8724 | -80.00 | 0.00 | 0.00 | -1 109.83 |
| 1083731459 | 2017.06.05 01:58:08 | buy stop | 2.00 | gold | 1285.00 | 0.00 | 0.00 | 2017.06.05 23:59:59 | 1279.50 | deleted [good for day] | |||
| 1083732166 | 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 |
| 1083732438 | 2017.06.05 14:14:48 | buy | 3.00 | gold | 1283.04 | 0.00 | 1286.55 | 2017.06.06 04:30:50 | 1284.37 | -600.00 | 0.00 | -36.00 | 399.00 |
| 1083732868 | 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 |
| 1083732910 | 2017.06.06 02:01:20 | buy | 2.00 | gbpcad | 1.7396 | 0.0000 | 1.7440 | 2017.06.07 02:06:53 | 1.7352 | -80.00 | 0.00 | 11.00 | -654.42 |
| 1083733102 | 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 |
| 1083733265 | 2017.06.06 04:30:20 | sell | 2.00 | usdjpy | 109.75 | 110.40 | 109.25 | 2017.06.06 12:33:47 | 109.52 | -80.00 | 0.00 | 0.00 | 420.01 |
| 1083733897 | 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 |
| 1083734211 | 2017.06.06 14:59:16 | 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 |
| 1083734655 | 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 |
| 1083735624 | 2017.06.07 12:39:20 | buy | 2.00 | gbpchf | 1.2480 | 0.0000 | 0.0000 | 2017.06.08 02:24:34 | 1.2505 | -80.00 | 0.00 | 24.00 | 518.30 |
| 1083735663 | 2017.06.07 12:39:47 | sell | 3.00 | eurusd | 1.1211 | 0.0000 | 1.1160 | 2017.06.07 16:45:51 | 1.1281 | -120.00 | 0.00 | 0.00 | -2 100.00 |
| 1083736125 | 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 |
| 1083736574 | 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 |
| 1083736602 | 2017.06.08 02:26:08 | sell | 3.00 | eurusd | 1.1251 | 0.0000 | 1.1206 | 2017.06.08 13:01:20 | 1.1236 | -120.00 | 0.00 | 0.00 | 450.00 |
| 1083736637 | 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 |
| 1083737236 | 2017.06.08 08:49:01 | balance | Deposit | 10 000.00 | |||||||||
| 1083737488 | 2017.06.08 12:19:54 | buy | 3.00 | dax | 12740.3 | 0.0 | 0.0 | 2017.06.09 09:08:38 | 12788.3 | -120.00 | 0.00 | 0.00 | 2 880.00 |
| 1083737975 | 2017.06.08 16:03:19 | sell | 3.00 | gold | 1272.07 | 0.00 | 1268.00 | 2017.06.09 02:21:47 | 1279.85 | -600.00 | 0.00 | 6.00 | -2 334.00 |
| 1083738011 | 2017.06.08 16:03:44 | sell | 3.00 | gold | 1272.20 | 0.00 | 1268.00 | 2017.06.09 02:21:48 | 1279.85 | -600.00 | 0.00 | 6.00 | -2 295.00 |
| 1083738417 | 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 |
| 1083738483 | 2017.06.09 02:22:15 | buy | 2.00 | gold | 1279.75 | 0.00 | 1284.00 | 2017.06.09 03:10:17 | 1275.90 | -400.00 | 0.00 | 0.00 | -770.00 |
| 1083738753 | 2017.06.09 03:10:51 | sell | 2.00 | gold | 1275.70 | 0.00 | 1270.00 | 2017.06.09 05:28:13 | 1273.96 | -400.00 | 0.00 | 0.00 | 348.00 |
| 1083739030 | 2017.06.09 05:28:28 | sell | 2.00 | gold | 1273.53 | 0.00 | 1269.00 | 2017.06.09 14:42:03 | 1271.64 | -400.00 | 0.00 | 0.00 | 378.00 |
| 1083739147 | 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 |
| 1083739773 | 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 |
| 1083739901 | 2017.06.09 14:42:52 | sell | 2.00 | gold | 1271.18 | 0.00 | 1267.00 | 2017.06.09 15:05:31 | 1267.43 | -400.00 | 0.00 | 0.00 | 750.00 |
| 1083739995 | 2017.06.09 15:05:37 | sell | 2.00 | gold | 1267.05 | 0.00 | 0.00 | 2017.06.12 15:13:22 | 1265.44 | -400.00 | 0.00 | 4.00 | 322.00 |
| 1083740168 | 2017.06.09 16:29:46 | balance | Deposit | 10 000.00 | |||||||||
| 1083740435 | 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 |
| 1083740499 | 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] | |||
| 1083741347 | 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 |
| 1083741471 | 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 |
| 1083741765 | 2017.06.12 14:15:29 | sell | 2.00 | gbpchf | 1.2258 | 1.2328 | 1.2198 | 2017.06.13 08:21:38 | 1.2295 | -80.00 | 0.00 | -46.00 | -762.81 |
| 1083741975 | 2017.06.12 15:14:47 | buy | 2.00 | coco | 46.64 | 0.00 | 0.00 | 2017.06.15 02:05:28 | 44.54 | -80.00 | 0.00 | 0.00 | -4 200.00 |
| 1083742302 | 2017.06.13 02:22:20 | sell | 1.50 | gbpaud | 1.6766 | 1.6825 | 1.6715 | 2017.06.13 04:52:44 | 1.6739 | -60.00 | 0.00 | 0.00 | 306.26 |
| 1083742804 | 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 |
| 1083743025 | 2017.06.13 08:21:51 | buy | 3.00 | dax | 12738.0 | 0.0 | 0.0 | 2017.06.13 09:36:45 | 12761.8 | -120.00 | 0.00 | 0.00 | 1 428.00 |
| 1083743028 | 2017.06.13 08:22:19 | buy | 3.00 | dax | 12739.5 | 0.0 | 0.0 | 2017.06.13 09:36:46 | 12762.0 | -120.00 | 0.00 | 0.00 | 1 350.00 |
| 1083744136 | 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 |
| 1083744979 | 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 |
| 1083745409 | 2017.06.14 11:41:02 | buy | 3.00 | dax | 12844.3 | 0.0 | 0.0 | 2017.06.14 12:10:40 | 12862.0 | -120.00 | 0.00 | 0.00 | 1 062.00 |
| 1083745468 | 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 |
| 1083745537 | 2017.06.14 13:25:47 | sell | 3.00 | dax | 12913.0 | 0.0 | 0.0 | 2017.06.16 17:08:14 | 12730.8 | -120.00 | 0.00 | 0.00 | 10 932.00 |
| 1083746383 | 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 |
| 1083746421 | 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] | |||
| 1083747720 | 2017.06.15 13:18:53 | buy | 2.00 | gbpcad | 1.6992 | 0.0000 | 1.7045 | 2017.06.16 02:21:04 | 1.6922 | -80.00 | 0.00 | 11.00 | -1 056.21 |
| 1083748441 | 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 |
| 1083748447 | 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 |
| 1083748497 | 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] | |||
| 1083749788 | 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 |
| 1083750200 | 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 |
| 1083750561 | 2017.06.19 08:31:25 | buy | 4.00 | dax | 12833.8 | 0.0 | 0.0 | 2017.06.19 09:04:35 | 12866.5 | -160.00 | 0.00 | 0.00 | 2 616.00 |
| 1083750685 | 2017.06.19 09:04:42 | buy | 4.00 | dax | 12872.8 | 0.0 | 0.0 | 2017.06.19 15:12:33 | 12887.3 | -160.00 | 0.00 | 0.00 | 1 160.00 |
| 1083751223 | 2017.06.19 14:54:42 | 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 |
| 1083749840 | 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 |
| 1083751845 | 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 |
| 1083751885 | 2017.06.20 02:16:29 | sell | 2.00 | gbpusd | 1.2724 | 1.2785 | 1.2670 | 2017.06.20 09:40:31 | 1.2670 | -80.00 | 0.00 | 0.00 | 1 080.00 |
| 1083751913 | 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] | |||
| 1083752467 | 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 |
| 1083752936 | 2017.06.20 12:32:42 | sell | 3.00 | coco | 43.59 | 0.00 | 0.00 | 2017.06.20 15:47:54 | 43.24 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1083753270 | 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 |
| 1083753739 | 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 |
| 1083755396 | 2017.06.22 02:04:13 | sell | 2.00 | coco | 42.60 | 0.00 | 42.10 | 2017.06.22 09:05:03 | 42.43 | -80.00 | 0.00 | 0.00 | 340.00 |
| 1083755454 | 2017.06.22 02:05:08 | buy | 3.00 | eurusd | 1.1168 | 1.1116 | 1.1236 | 2017.06.23 15:29:35 | 1.1180 | -120.00 | 0.00 | -18.00 | 360.00 |
| 1083756122 | 2017.06.22 07:26:17 | balance | Deposit | 12 000.00 | |||||||||
| 1083756311 | 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 |
| 1083756425 | 2017.06.22 09:19:22 | buy | 2.00 | euraud | 1.4792 | 1.4725 | 1.4830 | 2017.06.27 01:37:53 | 1.4741 | -80.00 | 0.00 | -90.00 | -773.26 |
| 1083757324 | 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 |
| 1083758162 | 2017.06.23 15:30:05 | buy | 2.00 | eurusd | 1.1182 | 1.1120 | 1.1230 | 2017.06.23 16:53:21 | 1.1207 | -80.00 | 0.00 | 0.00 | 500.00 |
| 1083758403 | 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 |
| 1083758449 | 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] | |||
| 1083758903 | 2017.06.26 08:16:24 | buy | 3.00 | dax | 12775.0 | 0.0 | 0.0 | 2017.06.26 09:07:23 | 12794.5 | -120.00 | 0.00 | 0.00 | 1 170.00 |
| 1083759174 | 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 |
| 1083759997 | 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 |
| 1083760178 | 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 |
| 1083760234 | 2017.06.27 01:40:09 | buy stop | 1.50 | eurchf | 1.0930 | 0.0000 | 0.0000 | 2017.06.27 23:59:59 | 1.0890 | deleted [good for day] | |||
| 1083760273 | 2017.06.27 01:50:37 | buy | 3.00 | audusd | 0.7587 | 0.0000 | 0.7636 | 2017.06.27 08:28:55 | 0.7606 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083760707 | 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 |
| 1083760996 | 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 |
| 1083762616 | 2017.06.28 02:02:22 | buy | 3.00 | eurusd | 1.1339 | 0.0000 | 1.1395 | 2017.06.28 08:18:22 | 1.1376 | -120.00 | 0.00 | 0.00 | 1 110.00 |
| 1083762644 | 2017.06.28 02:03:20 | 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 |
| 1083763438 | 2017.06.28 08:18:43 | buy | 3.00 | eurusd | 1.1378 | 0.0000 | 1.1440 | 2017.06.29 04:06:55 | 1.1404 | -120.00 | 0.00 | -54.00 | 780.00 |
| 1083763751 | 2017.06.28 12:55:00 | buy | 3.00 | gold | 1253.59 | 0.00 | 0.00 | 2017.06.29 15:37:54 | 1241.39 | -600.00 | 0.00 | -108.00 | -3 660.00 |
| 1083763945 | 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 |
| 1083764017 | 2017.06.28 15:42:02 | buy | 3.00 | gbpusd | 1.2918 | 0.0000 | 1.2975 | 2017.06.28 16:03:36 | 1.2954 | -120.00 | 0.00 | 0.00 | 1 080.00 |
| 1083764677 | 2017.06.29 01:56:55 | sell | 2.00 | usdcad | 1.3037 | 0.0000 | 1.2980 | 2017.06.29 09:22:22 | 1.3014 | -80.00 | 0.00 | 0.00 | 353.47 |
| 1083764984 | 2017.06.29 04:07:41 | buy | 3.00 | audusd | 0.7663 | 0.0000 | 0.7715 | 2017.06.30 01:58:56 | 0.7683 | -120.00 | 0.00 | 7.50 | 600.00 |
| 1083765535 | 2017.06.29 09:22:39 | buy | 2.00 | gbpchf | 1.2446 | 0.0000 | 1.2500 | 2017.06.30 07:05:34 | 1.2458 | -80.00 | 0.00 | 8.00 | 250.84 |
| 1083764714 | 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 |
| 1083766254 | 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 |
| 1083766297 | 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 |
| 1083766638 | 2017.06.30 01:59:15 | buy | 3.00 | audusd | 0.7687 | 0.0000 | 0.0000 | 2017.07.04 07:13:08 | 0.7622 | -120.00 | 0.00 | 15.00 | -1 950.00 |
| 1083766667 | 2017.06.30 01:59:39 | buy stop | 3.00 | eurusd | 1.1490 | 0.0000 | 0.0000 | 2017.06.30 23:59:59 | 1.1422 | deleted [good for day] | |||
| 1083767147 | 2017.06.30 08:35:58 | buy | 3.00 | dax | 12440.0 | 0.0 | 0.0 | 2017.07.03 16:07:15 | 12454.0 | -120.00 | 0.00 | 0.00 | 840.00 |
| 1083768094 | 2017.07.03 02:29:57 | buy | 3.00 | coco | 46.30 | 0.00 | 46.80 | 2017.07.03 15:53:56 | 46.49 | -120.00 | 0.00 | 0.00 | 570.00 |
| 1083768145 | 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] | |||
| 1083769436 | 2017.07.03 15:54:02 | buy | 3.00 | coco | 46.60 | 0.00 | 0.00 | 2017.07.04 02:47:44 | 46.83 | -120.00 | 0.00 | 0.00 | 690.00 |
| 1083770765 | 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 |
| 1083772076 | 2017.07.04 15:40:50 | buy | 4.00 | coco | 47.20 | 0.00 | 0.00 | 2017.07.05 15:57:05 | 45.99 | -160.00 | 0.00 | 0.00 | -4 840.00 |
| 1083772363 | 2017.07.05 02:24:31 | buy | 3.00 | gold | 1227.27 | 0.00 | 1232.00 | 2017.07.05 16:00:00 | 1220.01 | -600.00 | 0.00 | 0.00 | -2 178.00 |
| 1083772424 | 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] | |||
| 1083772921 | 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 |
| 1083773081 | 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 |
| 1083773253 | 2017.07.05 08:35:34 | sell | 3.00 | dax | 12429.8 | 0.0 | 0.0 | 2017.07.06 11:10:55 | 12418.0 | -120.00 | 0.00 | 0.00 | 708.00 |
| 1083773932 | 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 |
| 1083774268 | 2017.07.05 16:00:47 | sell | 4.00 | coco | 45.88 | 0.00 | 45.30 | 2017.07.05 16:16:16 | 45.52 | -160.00 | 0.00 | 0.00 | 1 440.00 |
| 1083774323 | 2017.07.05 16:16:43 | sell | 3.00 | coco | 45.46 | 0.00 | 44.90 | 2017.07.05 22:30:02 | 44.90 | -120.00 | 0.00 | 0.00 | 1 680.00 |
| 1083774698 | 2017.07.06 02:14:03 | sell | 2.00 | gold | 1225.12 | 0.00 | 1220.00 | 2017.07.07 01:06:30 | 1220.00 | -400.00 | 0.00 | 4.00 | 1 024.00 |
| 1083775465 | 2017.07.06 11:11:10 | 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 |
| 1083775526 | 2017.07.06 11:23:44 | sell | 4.00 | dax | 12387.5 | 0.0 | 0.0 | 2017.07.06 12:22:22 | 12347.0 | -160.00 | 0.00 | 0.00 | 3 240.00 |
| 1083775846 | 2017.07.06 12:23:42 | sell | 4.00 | dax | 12345.8 | 0.0 | 0.0 | 2017.07.06 15:52:41 | 12338.5 | -160.00 | 0.00 | 0.00 | 584.00 |
| 1083776784 | 2017.07.07 02:17:35 | buy | 2.00 | eurusd | 1.1418 | 0.0000 | 1.1472 | 2017.07.11 19:37:55 | 1.1472 | -80.00 | 0.00 | -24.00 | 1 080.00 |
| 1083776834 | 2017.07.07 02:18:34 | 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 |
| 1083776876 | 2017.07.07 14:35:55 | buy | 2.00 | eurcad | 1.4755 | 0.0000 | 0.0000 | 2017.07.10 02:37:12 | 1.4688 | -80.00 | 0.00 | 6.00 | -1 040.29 |
| 1083779223 | 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 |
| 1083779467 | 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 |
| 1083779857 | 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 |
| 1083779968 | 2017.07.10 10:39:25 | 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 |
| 1083780554 | 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] | |||
| 1083782541 | 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 |
| 1083782582 | 2017.07.12 02:26:17 | buy | 2.00 | audusd | 0.7642 | 0.0000 | 0.7690 | 2017.07.12 16:23:29 | 0.7663 | -80.00 | 0.00 | 0.00 | 420.00 |
| 1083782604 | 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] | |||
| 1083783129 | 2017.07.12 03:46:14 | buy | 3.00 | hsi | 26100 | 0 | 26160 | 2017.07.12 12:05:08 | 26134 | -120.00 | 0.00 | 0.00 | 1 020.00 |
| 1083784592 | 2017.07.12 16:24:14 | buy | 3.00 | coco | 46.27 | 0.00 | 0.00 | 2017.07.13 02:17:01 | 45.34 | -120.00 | 0.00 | 0.00 | -2 790.00 |
| 1083785017 | 2017.07.13 02:17:36 | 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 |
| 1083785058 | 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 |
| 1083785956 | 2017.07.13 09:42:40 | buy | 2.00 | audjpy | 87.37 | 0.00 | 87.95 | 2017.07.14 02:16:37 | 87.71 | -80.00 | 0.00 | -16.00 | 599.65 |
| 1083786009 | 2017.07.13 10:46:05 | buy | 4.00 | dax | 12658.5 | 0.0 | 0.0 | 2017.07.17 11:04:04 | 12562.5 | -160.00 | 0.00 | 0.00 | -7 680.00 |
| 1083786133 | 2017.07.13 11:31:06 | buy | 2.00 | gbpchf | 1.2481 | 1.2420 | 1.2535 | 2017.07.14 02:16:20 | 1.2524 | -80.00 | 0.00 | 8.00 | 888.98 |
| 1083786973 | 2017.07.14 02:16:52 | buy | 2.00 | gbpchf | 1.2530 | 0.0000 | 1.2580 | 2017.07.14 11:51:10 | 1.2561 | -80.00 | 0.00 | 0.00 | 639.64 |
| 1083786994 | 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] | |||
| 1083787724 | 2017.07.14 11:52:00 | buy | 2.00 | gbpchf | 1.2568 | 1.2490 | 1.2620 | 2017.07.14 16:10:38 | 1.2601 | -80.00 | 0.00 | 0.00 | 684.43 |
| 1083787788 | 2017.07.14 12:53:05 | buy | 3.00 | gbpusd | 1.2971 | 0.0000 | 1.3028 | 2017.07.14 15:46:53 | 1.3028 | -120.00 | 0.00 | 0.00 | 1 710.00 |
| 1083788467 | 2017.07.14 16:11:06 | buy | 2.00 | gbpcad | 1.6597 | 0.0000 | 1.6655 | 2017.07.17 16:28:46 | 1.6509 | -80.00 | 0.00 | 11.00 | -1 393.17 |
| 1083788910 | 2017.07.17 02:03:05 | 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 |
| 1083788954 | 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 |
| 1083789890 | 2017.07.17 11:04:29 | sell | 4.00 | dax | 12550.3 | 0.0 | 0.0 | 2017.07.18 09:12:57 | 12526.5 | -160.00 | 0.00 | 0.00 | 1 904.00 |
| 1083790274 | 2017.07.17 16:29:55 | buy | 2.00 | eurusd | 1.1478 | 1.1416 | 1.1536 | 2017.07.18 03:18:28 | 1.1517 | -80.00 | 0.00 | -12.00 | 780.00 |
| 1083790432 | 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 |
| 1083790684 | 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 |
| 1083790458 | 2017.07.18 04:00:21 | buy | 2.00 | eurusd | 1.1536 | 0.0000 | 0.0000 | 2017.07.18 11:37:32 | 1.1555 | -80.00 | 0.00 | 0.00 | 380.00 |
| 1083791638 | 2017.07.18 10:06:02 | sell | 4.00 | dax | 12496.8 | 0.0 | 0.0 | 2017.07.18 13:10:39 | 12467.8 | -160.00 | 0.00 | 0.00 | 2 320.00 |
| 1083791818 | 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 |
| 1083791865 | 2017.07.18 11:39:09 | buy | 2.00 | audusd | 0.7940 | 0.0000 | 0.7985 | 2017.07.20 02:30:33 | 0.7964 | -80.00 | 0.00 | 20.00 | 480.00 |
| 1083792139 | 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 |
| 1083793175 | 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 |
| 1083793707 | 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 |
| 1083793498 | 2017.07.19 15:15:05 | sell | 2.00 | gbpcad | 1.6408 | 0.0000 | 0.0000 | 2017.07.20 11:31:58 | 1.6376 | -80.00 | 0.00 | -75.00 | 506.97 |
| 1083794494 | 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 |
| 1083794941 | 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 |
| 1083795115 | 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 |
| 1083795208 | 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 |
| 1083795364 | 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 |
| 1083795681 | 2017.07.20 14:23:14 | sell | 3.00 | eurusd | 1.1485 | 0.0000 | 1.1435 | 2017.07.20 16:28:07 | 1.1597 | -120.00 | 0.00 | 0.00 | -3 360.00 |
| 1083795992 | 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 |
| 1083796152 | 2017.07.20 16:58:24 | sell | 2.00 | gbpcad | 1.6297 | 0.0000 | 1.6245 | 2017.07.21 12:43:44 | 1.6364 | -80.00 | 0.00 | -25.00 | -1 065.61 |
| 1083796533 | 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 |
| 1083796999 | 2017.07.21 09:28:51 | buy | 2.00 | gold | 1247.85 | 0.00 | 1252.30 | 2017.07.21 15:22:09 | 1250.90 | -400.00 | 0.00 | 0.00 | 610.00 |
| 1083796368 | 2017.07.21 12:27:04 | sell | 2.00 | usdjpy | 111.48 | 0.00 | 0.00 | 2017.07.21 16:47:18 | 111.18 | -80.00 | 0.00 | 0.00 | 539.67 |
| 1083797231 | 2017.07.21 12:44:16 | buy | 2.00 | gbpcad | 1.6365 | 0.0000 | 1.6410 | 2017.07.24 09:02:18 | 1.6280 | -80.00 | 0.00 | 11.00 | -1 357.39 |
| 1083797588 | 2017.07.21 15:22:23 | buy | 2.00 | gold | 1251.40 | 0.00 | 1256.00 | 2017.07.24 01:43:31 | 1256.00 | -400.00 | 0.00 | -24.00 | 920.00 |
| 1083798320 | 2017.07.24 07:04:53 | sell | 2.00 | usdcad | 1.2535 | 0.0000 | 1.2480 | 2017.07.24 16:06:22 | 1.2506 | -80.00 | 0.00 | 0.00 | 463.78 |
| 1083798470 | 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 |
| 1083798506 | 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 |
| 1083799048 | 2017.07.24 14:01:14 | buy | 2.00 | gold | 1256.69 | 0.00 | 1261.00 | 2017.07.25 04:03:57 | 1253.57 | -400.00 | 0.00 | -24.00 | -624.00 |
| 1083797978 | 2017.07.24 14:49:00 | buy | 3.00 | gold | 1259.05 | 0.00 | 0.00 | 2017.07.25 04:03:55 | 1253.57 | -600.00 | 0.00 | -36.00 | -1 644.00 |
| 1083799781 | 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 |
| 1083800018 | 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 |
| 1083799664 | 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 |
| 1083800512 | 2017.07.25 13:38:05 | buy | 3.00 | s&p500 | 2476.2 | 0.0 | 0.0 | 2017.07.26 13:54:32 | 2478.3 | -120.00 | 0.00 | 0.00 | 630.00 |
| 1083800567 | 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 |
| 1083800609 | 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 |
| 1083801816 | 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 |
| 1083802028 | 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 |
| 1083802157 | 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 |
| 1083802234 | 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 |
| 1083803084 | 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 |
| 1083803693 | 2017.07.27 08:44:32 | buy | 2.00 | nzdchf | 0.7173 | 0.0000 | 0.7216 | 2017.07.27 11:45:30 | 0.7205 | -80.00 | 0.00 | 0.00 | 668.40 |
| 1083803988 | 2017.07.27 11:27:00 | sell | 3.00 | dax | 12236.8 | 0.0 | 0.0 | 2017.07.27 15:28:06 | 12224.5 | -120.00 | 0.00 | 0.00 | 738.00 |
| 1083804022 | 2017.07.27 11:45:54 | buy | 3.00 | audchf | 0.7682 | 0.0000 | 0.7736 | 2017.07.28 02:36:36 | 0.7690 | -120.00 | 0.00 | -19.50 | 248.86 |
| 1083802650 | 2017.07.27 19:22:30 | buy | 2.00 | eurjpy | 129.65 | 0.00 | 0.00 | 2017.07.28 12:04:42 | 130.31 | -80.00 | 0.00 | 4.00 | 1 186.73 |
| 1083807508 | 2017.07.31 11:00:47 | buy | 2.00 | usdchf | 0.9701 | 0.9625 | 0.9760 | 2017.08.04 15:33:14 | 0.9732 | -80.00 | 0.00 | 36.00 | 637.07 |
| 1083808079 | 2017.08.01 02:16:11 | 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 |
| 1083808426 | 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 |
| 1083809421 | 2017.08.01 16:02:36 | buy | 2.00 | eurcad | 1.4779 | 1.4705 | 1.4830 | 2017.08.02 02:05:00 | 1.4817 | -80.00 | 0.00 | 6.00 | 605.82 |
| 1083809672 | 2017.08.02 02:05:50 | buy | 2.00 | gbpcad | 1.6579 | 0.0000 | 1.6632 | 2017.08.02 08:03:57 | 1.6607 | -80.00 | 0.00 | 0.00 | 445.36 |
| 1083809780 | 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 |
| 1083810172 | 2017.08.02 08:04:14 | buy | 2.00 | gbpjpy | 146.37 | 0.00 | 146.85 | 2017.08.02 15:01:24 | 146.57 | -80.00 | 0.00 | 0.00 | 360.75 |
| 1083810578 | 2017.08.02 15:01:12 | buy | 3.00 | usdcad | 1.2570 | 0.0000 | 1.2635 | 2017.08.04 14:57:28 | 1.2635 | -120.00 | 0.00 | 12.00 | 1 543.33 |
| 1083809643 | 2017.08.02 16:44:30 | buy | 2.00 | usdcad | 1.2595 | 0.0000 | 0.0000 | 2017.08.04 17:32:16 | 1.2629 | -80.00 | 0.00 | 8.00 | 538.44 |
| 1083811010 | 2017.08.03 04:06:34 | sell | 2.00 | hsi | 27423 | 0 | 27350 | 2017.08.03 07:19:20 | 27516 | -80.00 | 0.00 | 0.00 | -1 860.00 |
| 1083811451 | 2017.08.03 08:16:45 | sell | 3.00 | dax | 12138.0 | 0.0 | 0.0 | 2017.08.07 08:55:27 | 12305.8 | -120.00 | 0.00 | 0.00 | -10 068.00 |
| 1083814477 | 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 |
| 1083814682 | 2017.08.07 04:05:36 | buy | 2.00 | hsi | 27640 | 0 | 0 | 2017.08.08 07:24:02 | 27716 | -80.00 | 0.00 | 0.00 | 1 520.00 |
| 1083815244 | 2017.08.07 09:07:03 | buy | 4.00 | dax | 12326.9 | 0.0 | 0.0 | 2017.08.10 11:04:18 | 12057.4 | -160.00 | 0.00 | 0.00 | -21 560.00 |
| 1083816190 | 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 |
| 1083817828 | 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] | |||
| 1083819269 | 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 |
| 1083819923 | 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 |
| 1083820665 | 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 |
| 1083821162 | 2017.08.11 10:28:57 | sell | 4.00 | dax | 11949.8 | 0.0 | 0.0 | 2017.08.14 09:11:03 | 12133.0 | -160.00 | 0.00 | 0.00 | -14 656.00 |
| 1083822582 | 2017.08.14 04:27:42 | buy | 2.00 | hsi | 27157 | 0 | 27205 | 2017.08.14 09:11:12 | 27193 | -80.00 | 0.00 | 0.00 | 720.00 |
| 1083822874 | 2017.08.14 09:11:31 | balance | Deposit | 15 000.00 | |||||||||
| 1083822908 | 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 |
| 1083823280 | 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 |
| 1083823862 | 2017.08.15 04:08:57 | buy | 2.00 | hsi | 27283 | 0 | 0 | 2017.08.16 05:56:43 | 27313 | -80.00 | 0.00 | 0.00 | 600.00 |
| 1083825648 | 2017.08.16 11:45:04 | sell | 3.00 | hsi | 27571 | 0 | 0 | 2017.08.17 14:14:34 | 27175 | -120.00 | 0.00 | 0.00 | 11 880.00 |
| 1083826168 | 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 |
| 1083827748 | 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 |
| 1083828273 | 2017.08.18 11:21:35 | buy | 3.00 | gold | 1296.27 | 0.00 | 1300.50 | 2017.08.18 15:13:49 | 1300.50 | -600.00 | 0.00 | 0.00 | 1 269.00 |
| 1083828471 | 2017.08.18 15:22:12 | buy | 3.00 | gold | 1299.98 | 0.00 | 1305.50 | 2017.08.23 09:32:55 | 1285.46 | -600.00 | 0.00 | -108.00 | -4 356.00 |
| 1083829066 | 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 |
| 1083829775 | 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 |
| 1083830024 | 2017.08.21 14:44:03 | buy | 3.00 | nzdusd | 0.7325 | 0.0000 | 0.7371 | 2017.08.23 10:35:59 | 0.7216 | -120.00 | 0.00 | 12.00 | -3 270.00 |
| 1083830670 | 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 |
| 1083831546 | 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 |
| 1083832260 | 2017.08.23 07:21:03 | buy limit | 2.00 | gold | 1280.50 | 0.00 | 0.00 | 2017.08.23 23:59:59 | 1291.03 | deleted [good for day] | |||
| 1083832500 | 2017.08.23 09:33:40 | 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 |
| 1083833324 | 2017.08.24 04:04:53 | buy | 2.00 | hsi | 27560 | 0 | 27605 | 2017.08.24 15:36:33 | 27605 | -80.00 | 0.00 | 0.00 | 900.00 |
| 1083834395 | 2017.08.25 04:09:24 | buy | 2.00 | hsi | 27511 | 0 | 0 | 2017.08.25 11:25:21 | 27909 | -80.00 | 0.00 | 0.00 | 7 960.00 |
| 1083835206 | 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 |
| 1083836437 | 2017.08.29 02:01:21 | buy | 3.00 | gold | 1318.37 | 0.00 | 1323.50 | 2017.08.29 10:00:26 | 1323.50 | -600.00 | 0.00 | 0.00 | 1 539.00 |
| 1083837290 | 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 |
| 1083837585 | 2017.08.29 09:42:33 | buy | 2.00 | eurgbp | 0.9290 | 0.0000 | 0.9345 | 2017.08.30 15:42:47 | 0.9230 | -80.00 | 0.00 | -26.00 | -1 550.40 |
| 1083836485 | 2017.08.29 10:01:00 | buy | 3.00 | gold | 1325.08 | 0.00 | 0.00 | 2017.08.30 02:18:42 | 1308.47 | -600.00 | 0.00 | -36.00 | -4 983.00 |
| 1083839207 | 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] | |||
| 1083839453 | 2017.08.30 04:32:50 | sell | 1.50 | gbpaud | 1.6172 | 1.6246 | 1.6116 | 2017.08.30 11:42:09 | 1.6246 | -60.00 | 0.00 | 0.00 | -883.11 |
| 1083840803 | 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 |
| 1083841447 | 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 |
| 1083842204 | 2017.08.31 11:22:38 | buy | 3.00 | s&p500 | 2463.3 | 0.0 | 2470.6 | 2017.08.31 16:11:51 | 2468.7 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083842808 | 2017.08.31 16:37:33 | buy | 3.00 | gold | 1316.20 | 0.00 | 1320.50 | 2017.08.31 20:59:15 | 1320.50 | -600.00 | 0.00 | 0.00 | 1 290.00 |
| 1083843248 | 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 |
| 1083845097 | 2017.09.04 04:04:03 | sell | 2.00 | hsi | 27828 | 0 | 27748 | 2017.09.04 07:03:45 | 27784 | -80.00 | 0.00 | 0.00 | 880.00 |
| 1083845402 | 2017.09.04 07:03:35 | buy | 2.00 | gold | 1334.50 | 0.00 | 1340.50 | 2017.09.05 10:38:39 | 1329.75 | -400.00 | 0.00 | -24.00 | -950.00 |
| 1083846680 | 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 |
| 1083847460 | 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 |
| 1083847910 | 2017.09.05 13:37:52 | buy | 2.00 | coco | 47.94 | 0.00 | 48.55 | 2017.09.05 15:09:56 | 48.37 | -80.00 | 0.00 | 0.00 | 860.00 |
| 1083848028 | 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 |
| 1083848631 | 2017.09.06 04:00:34 | sell | 2.00 | hsi | 27409 | 0 | 27350 | 2017.09.06 13:59:50 | 27602 | -80.00 | 0.00 | 0.00 | -3 860.00 |
| 1083849199 | 2017.09.06 08:58:33 | buy | 3.00 | coco | 48.79 | 0.00 | 49.35 | 2017.09.06 13:47:14 | 49.12 | -120.00 | 0.00 | 0.00 | 990.00 |
| 1083849513 | 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 |
| 1083849571 | 2017.09.06 13:59:59 | buy | 3.00 | dax | 12191.3 | 0.0 | 0.0 | 2017.09.06 15:49:27 | 12243.8 | -120.00 | 0.00 | 0.00 | 3 150.00 |
| 1083850514 | 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] | |||
| 1083850550 | 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 |
| 1083851379 | 2017.09.07 09:21:06 | buy | 2.00 | dax | 12286.3 | 0.0 | 0.0 | 2017.09.07 12:22:22 | 12366.3 | -80.00 | 0.00 | 0.00 | 3 200.00 |
| 1083851998 | 2017.09.07 15:31:42 | 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 |
| 1083852650 | 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 |
| 1083853201 | 2017.09.08 07:11:09 | buy | 3.00 | gold | 1355.77 | 0.00 | 1360.55 | 2017.09.11 08:02:50 | 1337.20 | -600.00 | 0.00 | -36.00 | -5 571.00 |
| 1083854035 | 2017.09.08 09:37:23 | sell | 2.00 | audjpy | 87.12 | 0.00 | 86.62 | 2017.09.13 11:59:19 | 88.47 | -80.00 | 0.00 | 21.00 | -2 452.99 |
| 1083855300 | 2017.09.11 03:34:47 | buy | 2.00 | hsi | 27958 | 0 | 0 | 2017.09.14 05:51:47 | 27735 | -80.00 | 0.00 | 0.00 | -4 460.00 |
| 1083855609 | 2017.09.11 08:03:08 | sell | 2.00 | gold | 1337.23 | 0.00 | 1331.25 | 2017.09.11 15:03:54 | 1333.49 | -400.00 | 0.00 | 0.00 | 748.00 |
| 1083856527 | 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 |
| 1083856731 | 2017.09.12 02:16:40 | sell | 2.00 | gold | 1326.34 | 0.00 | 1320.50 | 2017.09.13 04:06:47 | 1332.44 | -400.00 | 0.00 | 4.00 | -1 220.00 |
| 1083857662 | 2017.09.12 09:14:00 | sell | 2.00 | eurgbp | 0.9066 | 0.0000 | 0.9016 | 2017.09.12 10:38:21 | 0.9030 | -80.00 | 0.00 | 0.00 | 954.14 |
| 1083857823 | 2017.09.12 10:39:02 | sell | 2.00 | euraud | 1.4869 | 0.0000 | 1.4815 | 2017.09.14 07:05:28 | 1.4837 | -80.00 | 0.00 | 32.00 | 512.51 |
| 1083859106 | 2017.09.13 04:07:04 | sell | 2.00 | hsi | 27774 | 0 | 0 | 2017.09.14 05:51:42 | 27746 | -80.00 | 0.00 | 0.00 | 560.00 |
| 1083860107 | 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 |
| 1083861951 | 2017.09.14 08:59:39 | sell | 3.00 | dax | 12520.8 | 0.0 | 0.0 | 2017.09.15 16:10:01 | 12513.0 | -120.00 | 0.00 | 0.00 | 468.00 |
| 1083863365 | 2017.09.15 04:03:12 | sell | 2.00 | hsi | 27551 | 0 | 27480 | 2017.09.15 04:21:14 | 27480 | -80.00 | 0.00 | 0.00 | 1 420.00 |
| 1083863228 | 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 |
| 1083865141 | 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 |
| 1083865109 | 2017.09.15 11:20:57 | buy | 3.00 | gbpusd | 1.3585 | 0.0000 | 0.0000 | 2017.09.19 14:46:15 | 1.3525 | -120.00 | 0.00 | 12.00 | -1 800.00 |
| 1083867253 | 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 |
| 1083867494 | 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] | |||
| 1083867908 | 2017.09.18 04:21:56 | buy | 2.00 | hsi | 28068 | 0 | 28130 | 2017.09.18 08:38:51 | 28130 | -80.00 | 0.00 | 0.00 | 1 240.00 |
| 1083870051 | 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 |
| 1083871940 | 2017.09.19 03:12:43 | buy | 2.00 | gbpcad | 1.6603 | 0.0000 | 1.6648 | 2017.09.19 06:49:47 | 1.6648 | -80.00 | 0.00 | 0.00 | 731.71 |
| 1083874312 | 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 |
| 1083874633 | 2017.09.20 07:32:11 | buy | 2.00 | audcad | 0.9855 | 0.9795 | 0.9895 | 2017.09.20 16:30:03 | 0.9895 | -80.00 | 0.00 | 0.00 | 652.42 |
| 1083878774 | 2017.09.21 08:47:57 | buy | 2.00 | gbpjpy | 152.25 | 0.00 | 0.00 | 2017.09.22 16:50:11 | 151.37 | -80.00 | 0.00 | 10.00 | -1 573.26 |
| 1083880124 | 2017.09.21 13:07:11 | sell | 3.00 | gold | 1293.71 | 0.00 | 0.00 | 2017.09.21 14:38:54 | 1290.13 | -600.00 | 0.00 | 0.00 | 1 074.00 |
| 1083880328 | 2017.09.21 14:39:12 | sell | 3.00 | gold | 1289.93 | 0.00 | 1284.66 | 2017.09.22 04:40:55 | 1297.54 | -600.00 | 0.00 | 6.00 | -2 283.00 |
| 1083880889 | 2017.09.22 04:04:59 | sell | 2.00 | hsi | 27883 | 0 | 27815 | 2017.09.22 09:16:56 | 27859 | -80.00 | 0.00 | 0.00 | 480.00 |
| 1083881012 | 2017.09.22 04:41:16 | buy | 2.00 | gold | 1297.45 | 0.00 | 1303.15 | 2017.09.25 17:13:23 | 1303.15 | -400.00 | 0.00 | -24.00 | 1 140.00 |
| 1083882066 | 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 |
| 1083882223 | 2017.09.25 02:17:44 | buy | 2.00 | gbpjpy | 152.07 | 0.00 | 152.55 | 2017.09.26 04:04:02 | 150.42 | -80.00 | 0.00 | 10.00 | -2 956.19 |
| 1083882438 | 2017.09.25 04:03:20 | sell | 2.00 | hsi | 27660 | 0 | 27585 | 2017.09.25 05:09:28 | 27585 | -80.00 | 0.00 | 0.00 | 1 500.00 |
| 1083883113 | 2017.09.25 09:38:26 | buy | 2.00 | gbpcad | 1.6731 | 0.0000 | 1.6785 | 2017.09.26 14:10:08 | 1.6644 | -80.00 | 0.00 | 11.00 | -1 403.45 |
| 1083883430 | 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 |
| 1083885152 | 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 |
| 1083885833 | 2017.09.26 10:33:10 | buy | 3.00 | coco | 52.07 | 0.00 | 0.00 | 2017.09.28 11:26:43 | 52.61 | -120.00 | 0.00 | 0.00 | 1 620.00 |
| 1083886173 | 2017.09.26 14:12:28 | buy | 2.00 | usdcad | 1.2394 | 0.0000 | 1.2456 | 2017.09.27 20:01:41 | 1.2456 | -80.00 | 0.00 | 2.00 | 995.50 |
| 1083886691 | 2017.09.27 03:02:25 | sell | 3.00 | gold | 1293.52 | 0.00 | 1286.52 | 2017.09.27 10:32:25 | 1286.52 | -600.00 | 0.00 | 0.00 | 2 100.00 |
| 1083887024 | 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 |
| 1083887226 | 2017.09.27 07:09:58 | buy | 2.00 | usdchf | 0.9712 | 0.0000 | 0.9768 | 2017.09.27 10:33:19 | 0.9753 | -80.00 | 0.00 | 0.00 | 840.77 |
| 1083887953 | 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 |
| 1083888349 | 2017.09.27 15:22:19 | buy | 2.00 | coco | 52.13 | 0.00 | 0.00 | 2017.09.28 11:26:45 | 52.61 | -80.00 | 0.00 | 0.00 | 960.00 |
| 1083890078 | 2017.09.28 03:36:35 | buy | 2.00 | gbpcad | 1.6729 | 0.0000 | 1.6783 | 2017.09.29 07:12:37 | 1.6681 | -80.00 | 0.00 | 11.00 | -772.14 |
| 1083891031 | 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 |
| 1083891407 | 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 |
| 1083891443 | 2017.09.28 15:32:07 | buy stop | 3.00 | gbpusd | 1.3475 | 0.0000 | 0.0000 | 2017.09.28 23:59:59 | 1.3441 | deleted [good for day] | |||
| 1083892230 | 2017.09.29 07:12:49 | sell | 2.00 | usdcad | 1.2433 | 0.0000 | 1.2368 | 2017.10.17 07:24:36 | 1.2537 | -80.00 | 0.00 | -192.00 | -1 659.09 |
| 1083892341 | 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 |
| 1083892743 | 2017.09.29 12:53:16 | sell | 2.00 | usdjpy | 112.42 | 0.00 | 111.86 | 2017.10.13 14:31:29 | 111.86 | -80.00 | 0.00 | -224.00 | 1 001.25 |
| 1083907369 | 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 |
| 1083907820 | 2017.10.16 07:01:31 | 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 |
| 1083908432 | 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 |
| 1083908717 | 2017.10.16 14:24:31 | buy | 3.00 | coco | 52.33 | 0.00 | 0.00 | 2017.10.18 23:06:11 | 51.95 | -120.00 | 0.00 | 0.00 | -1 140.00 |
| 1083909146 | 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 |
| 1083912297 | 2017.10.18 14:18:22 | sell | 3.00 | gold | 1277.43 | 0.00 | 1272.50 | 2017.10.20 02:19:20 | 1290.30 | -600.00 | 0.00 | 24.00 | -3 861.00 |
| 1083912824 | 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 |
| 1083913915 | 2017.10.19 13:19:48 | sell | 2.00 | nzdusd | 0.7022 | 0.0000 | 0.6960 | 2017.10.20 02:41:03 | 0.7000 | -80.00 | 0.00 | -12.00 | 440.00 |
| 1083914384 | 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] | |||
| 1083915938 | 2017.10.20 10:28:48 | balance | Deposit | 9 000.00 | |||||||||
| 1083916498 | 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] | |||
| 1083917099 | 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 |
| 1083917336 | 2017.10.23 12:05:55 | buy | 3.00 | dax | 13063.0 | 0.0 | 0.0 | 2017.10.26 15:45:58 | 13050.9 | -120.00 | 0.00 | 0.00 | -726.00 |
| 1083917357 | 2017.10.23 12:06:18 | buy | 3.00 | dax | 13062.8 | 0.0 | 0.0 | 2017.10.26 15:45:57 | 13050.9 | -120.00 | 0.00 | 0.00 | -714.00 |
| 1083918282 | 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 |
| 1083918922 | 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 |
| 1083919283 | 2017.10.25 02:08:10 | buy | 2.00 | euraud | 1.5127 | 0.0000 | 1.5186 | 2017.10.25 02:32:55 | 1.5172 | -80.00 | 0.00 | 0.00 | 697.14 |
| 1083919316 | 2017.10.25 02:33:19 | buy | 2.00 | euraud | 1.5176 | 0.0000 | 1.5236 | 2017.10.25 07:26:00 | 1.5236 | -80.00 | 0.00 | 0.00 | 925.80 |
| 1083919510 | 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 |
| 1083920128 | 2017.10.25 09:15:19 | buy | 2.00 | eurgbp | 0.8973 | 0.0000 | 0.9018 | 2017.10.25 14:57:40 | 0.8885 | -80.00 | 0.00 | 0.00 | -2 332.18 |
| 1083920286 | 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 |
| 1083920684 | 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 |
| 1083921080 | 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 |
| 1083921582 | 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 |
| 1083921708 | 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 |
| 1083921883 | 2017.10.26 15:47:12 | sell | 2.00 | nzdusd | 0.6855 | 0.0000 | 0.6795 | 2017.11.01 09:29:52 | 0.6923 | -80.00 | 0.00 | -48.00 | -1 360.00 |
| 1083922554 | 2017.10.27 02:16:46 | sell | 2.00 | gold | 1266.66 | 0.00 | 1260.56 | 2017.10.31 02:47:56 | 1276.63 | -400.00 | 0.00 | 8.00 | -1 994.00 |
| 1083923099 | 2017.10.27 09:09:09 | buy | 3.00 | dax | 13219.0 | 0.0 | 0.0 | 2017.10.30 15:35:06 | 13242.5 | -120.00 | 0.00 | 0.00 | 1 410.00 |
| 1083923518 | 2017.10.27 13:14:52 | sell | 3.00 | gbpusd | 1.3092 | 0.0000 | 1.3036 | 2017.11.03 07:04:50 | 1.3076 | -120.00 | 0.00 | -168.00 | 480.00 |
| 1084064095 | 2018.03.15 12:44:18 | balance | Deposit | 10 000.00 | |||||||||
| 1084094976 | 2018.04.12 12:28:11 | balance | Deposit | 11 000.00 | |||||||||
| 1084159927 | 2018.06.08 08:48:50 | sell | 2.00 | eurusd | 1.1774 | 0.0000 | 1.1719 | 2018.06.12 02:32:56 | 1.1745 | -80.00 | 0.00 | 8.00 | 580.00 |
| 1084160921 | 2018.06.11 07:01:20 | buy | 2.00 | usdjpy | 109.81 | 0.00 | 110.36 | 2018.06.11 13:06:28 | 110.02 | -80.00 | 0.00 | 0.00 | 381.75 |
| 1084161301 | 2018.06.11 13:06:36 | sell | 2.00 | coco | 64.89 | 0.00 | 0.00 | 2018.06.18 23:13:11 | 65.81 | -80.00 | 0.00 | 0.00 | -1 840.00 |
| 1084162643 | 2018.06.12 14:14:05 | sell | 2.00 | eurusd | 1.1782 | 0.0000 | 1.1742 | 2018.06.12 19:20:23 | 1.1742 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084164653 | 2018.06.14 10:03:31 | buy | 2.00 | gbpusd | 1.3407 | 0.0000 | 0.0000 | 2018.06.21 07:59:32 | 1.3148 | -80.00 | 0.00 | 28.00 | -5 180.00 |
| 1084168371 | 2018.06.20 03:51:09 | buy | 2.00 | hsi | 29435 | 0 | 0 | 2018.06.20 07:26:26 | 29842 | -80.00 | 0.00 | 0.00 | 8 140.00 |
| 1084168722 | 2018.06.20 07:26:32 | buy | 2.00 | usdjpy | 110.24 | 0.00 | 110.79 | 2018.06.21 07:59:27 | 110.67 | -80.00 | 0.00 | 12.00 | 777.09 |
| 1084170140 | 2018.06.21 07:59:37 | buy | 2.00 | usdjpy | 110.69 | 0.00 | 0.00 | 2018.07.11 14:20:55 | 111.19 | -80.00 | 0.00 | 72.00 | 899.36 |
| 1084171159 | 2018.06.22 04:08:12 | buy | 2.00 | hsi | 29142 | 0 | 0 | 2018.06.22 15:09:05 | 29395 | -80.00 | 0.00 | 0.00 | 5 060.00 |
| 1084172447 | 2018.06.25 04:06:45 | sell | 2.00 | hsi | 29246 | 0 | 0 | 2018.06.25 08:04:28 | 29003 | -80.00 | 0.00 | 0.00 | 4 860.00 |
| 1084172781 | 2018.06.25 08:04:35 | buy | 2.00 | coco | 68.39 | 0.00 | 0.00 | 2018.06.25 14:43:25 | 69.03 | -80.00 | 0.00 | 0.00 | 1 280.00 |
| 1084173289 | 2018.06.25 14:43:32 | buy | 2.00 | coco | 69.14 | 0.00 | 0.00 | 2018.06.27 09:10:08 | 70.77 | -80.00 | 0.00 | 0.00 | 3 260.00 |
| 1084175771 | 2018.06.27 09:10:13 | sell | 2.00 | gbpchf | 1.3084 | 0.0000 | 0.0000 | 2018.07.11 14:20:53 | 1.3164 | -80.00 | 0.00 | -644.00 | -1 610.63 |
| 1084177987 | 2018.06.29 04:32:23 | buy | 2.00 | coco | 73.21 | 0.00 | 0.00 | 2018.07.03 07:27:38 | 74.48 | -80.00 | 0.00 | 0.00 | 2 540.00 |
| 1084180406 | 2018.07.03 07:27:43 | sell | 2.00 | gbpusd | 1.3129 | 0.0000 | 0.0000 | 2018.07.19 07:12:27 | 1.3078 | -80.00 | 0.00 | -288.00 | 1 020.00 |
| 1084188013 | 2018.07.11 14:21:00 | buy | 2.00 | dax | 12449.7 | 0.0 | 0.0 | 2018.07.17 09:30:19 | 12521.4 | -80.00 | 0.00 | 0.00 | 2 868.00 |
| 1084192762 | 2018.07.17 09:30:24 | sell | 2.00 | dax | 12521.2 | 0.0 | 0.0 | 2018.08.13 09:57:22 | 12333.5 | -80.00 | 0.00 | 0.00 | 7 508.00 |
| 1084195131 | 2018.07.19 07:12:31 | sell | 2.00 | hsi | 28073 | 0 | 0 | 2018.07.20 07:12:32 | 27898 | -80.00 | 0.00 | 0.00 | 3 500.00 |
| 1084196594 | 2018.07.20 07:12:37 | buy | 2.00 | gold | 1222.23 | 0.00 | 0.00 | 2018.07.25 09:07:41 | 1227.00 | -400.00 | 0.00 | -72.00 | 954.00 |
| 1084200663 | 2018.07.25 04:05:02 | buy | 2.00 | hsi | 28843 | 0 | 0 | 2018.07.25 09:07:38 | 28945 | -80.00 | 0.00 | 0.00 | 2 040.00 |
| 1084201078 | 2018.07.25 09:07:44 | buy | 2.00 | gold | 1227.54 | 0.00 | 0.00 | 2018.09.21 18:02:51 | 1196.36 | -400.00 | 0.00 | -1 440.00 | -6 236.00 |
| 1084203418 | 2018.07.27 03:51:41 | sell | 2.00 | hsi | 28632 | 0 | 0 | 2018.07.30 10:12:15 | 28649 | -80.00 | 0.00 | 0.00 | -340.00 |
| 1084208299 | 2018.08.02 03:57:02 | sell | 2.00 | coco | 67.97 | 0.00 | 67.45 | 2018.08.02 11:34:15 | 67.45 | -80.00 | 0.00 | 0.00 | 1 040.00 |
| 1084218542 | 2018.08.13 09:57:27 | buy | 2.00 | gbpusd | 1.2745 | 0.0000 | 1.2795 | 2018.08.14 08:28:54 | 1.2795 | -80.00 | 0.00 | 4.00 | 1 000.00 |
| 1084220272 | 2018.08.15 03:24:04 | sell | 2.00 | gold | 1191.93 | 0.00 | 0.00 | 2019.02.20 04:39:43 | 1346.12 | -400.00 | 0.00 | 756.00 | -30 838.00 |
| 1084250954 | 2018.09.17 07:20:24 | sell | 2.00 | hsi | 26780 | 0 | 0 | 2018.09.27 10:03:16 | 27749 | -80.00 | 0.00 | 0.00 | -19 380.00 |
| 1084400118 | 2019.03.01 16:16:54 | sell | 5.00 | coco | 56.87 | 0.00 | 0.00 | 2019.03.14 17:27:51 | 58.41 | -200.00 | 0.00 | 0.00 | -7 700.00 |
| 1084420548 | 2019.03.20 08:08:49 | buy | 1.00 | dax | 11708.2 | 0.0 | 0.0 | 2019.03.23 01:38:53 | 11340.2 | -40.00 | 0.00 | 0.00 | -7 360.00 |
| 1084427145 | 2019.03.25 14:33:42 | buy | 1.00 | gold | 1319.16 | 0.00 | 0.00 | 2019.06.18 08:53:32 | 1346.81 | -200.00 | 0.00 | -1 020.00 | 2 765.00 |
| 1084439278 | 2019.04.04 07:16:50 | buy | 2.00 | coco | 62.43 | 0.00 | 0.00 | 2019.04.08 03:41:55 | 63.42 | -80.00 | 0.00 | 0.00 | 1 980.00 |
| 1084441356 | 2019.04.08 03:42:00 | buy | 1.00 | hsi | 30186 | 0 | 0 | 2019.04.29 10:04:14 | 29697 | -40.00 | 0.00 | 0.00 | -4 890.00 |
| 1084467462 | 2019.05.03 10:37:29 | sell | 1.00 | coco | 61.34 | 0.00 | 0.00 | 2019.05.16 23:24:20 | 63.12 | -40.00 | 0.00 | 0.00 | -1 780.00 |
| 1084491493 | 2019.05.17 12:15:02 | buy | 1.00 | coco | 63.47 | 0.00 | 0.00 | 2019.06.13 23:13:29 | 52.12 | -40.00 | 0.00 | 0.00 | -11 350.00 |
| 1084549645 | 2019.06.18 08:53:36 | buy | 2.00 | gold | 1347.33 | 0.00 | 0.00 | 2019.06.21 02:37:46 | 1392.56 | -400.00 | 0.00 | -120.00 | 9 046.00 |
| 1084549646 | 2019.06.18 08:53:48 | balance | Deposit | 30 000.00 | |||||||||
| 1084554950 | 2019.06.21 02:37:49 | buy | 2.00 | gold | 1393.00 | 0.00 | 0.00 | 2019.06.28 03:44:38 | 1421.05 | -400.00 | 0.00 | -168.00 | 5 610.00 |
| 1084556711 | 2019.06.24 04:04:48 | buy | 2.00 | coco | 57.89 | 0.00 | 0.00 | 2019.07.01 15:48:03 | 59.65 | -80.00 | 0.00 | 0.00 | 3 520.00 |
| 1084564133 | 2019.06.28 03:44:44 | sell | 2.00 | hsi | 28440 | 0 | 0 | 2019.07.10 14:54:46 | 28400 | -80.00 | 0.00 | 0.00 | 800.00 |
| 1084567546 | 2019.07.01 15:48:11 | sell | 2.00 | dax | 12539.0 | 0.0 | 0.0 | 2019.07.10 14:54:41 | 12436.6 | -80.00 | 0.00 | 0.00 | 4 096.00 |
| 1084579905 | 2019.07.10 14:54:50 | buy | 3.00 | gold | 1410.65 | 0.00 | 0.00 | 2019.08.05 08:27:24 | 1457.71 | -600.00 | 0.00 | -936.00 | 14 118.00 |
| 1084611679 | 2019.08.05 08:27:29 | sell | 2.00 | s&p500 | 2897.90 | 0.00 | 0.00 | 2019.09.19 23:12:24 | 3005.80 | -80.00 | 0.00 | 0.00 | -21 580.00 |
| 1084617610 | 2019.08.08 08:27:00 | buy | 4.00 | s&p500 | 2896.65 | 0.00 | 0.00 | 2019.09.09 07:22:27 | 2986.20 | -160.00 | 0.00 | 0.00 | 35 820.00 |
| 1084659647 | 2019.09.09 07:22:34 | buy | 2.00 | coco | 57.22 | 0.00 | 0.00 | 2019.09.18 23:10:15 | 58.01 | -80.00 | 0.00 | 0.00 | 1 580.00 |
| 1084693435 | 2019.10.11 08:12:23 | buy | 3.00 | eurusd | 1.1017 | 0.0000 | 0.0000 | 2019.10.31 10:46:50 | 1.1164 | -120.00 | 0.00 | -360.00 | 4 410.00 |
| 1084709739 | 2019.10.24 04:09:48 | sell | 3.00 | usdjpy | 108.61 | 0.00 | 0.00 | 2019.11.29 02:33:05 | 109.58 | -120.00 | 0.00 | -864.00 | -2 655.59 |
| 1084714971 | 2019.10.29 15:51:59 | sell | 1.00 | gold | 1484.37 | 0.00 | 0.00 | 2019.11.18 09:43:34 | 1465.13 | -200.00 | 0.00 | 40.00 | 1 924.00 |
| 1084732922 | 2019.11.13 02:52:55 | sell | 2.00 | coco | 56.54 | 0.00 | 0.00 | 2019.11.15 00:19:36 | 56.97 | -80.00 | 0.00 | 0.00 | -860.00 |
| 1084738408 | 2019.11.18 09:43:56 | buy | 3.00 | coco | 57.93 | 0.00 | 0.00 | 2019.12.12 05:55:33 | 58.82 | -120.00 | 0.00 | 0.00 | 2 670.00 |
| 1084739884 | 2019.11.19 07:34:54 | buy | 1.00 | gold | 1470.91 | 0.00 | 0.00 | 2019.12.23 07:54:08 | 1481.06 | -200.00 | 0.00 | -408.00 | 1 015.00 |
| 1084766800 | 2019.12.12 05:55:38 | buy | 2.00 | gbpusd | 1.3226 | 0.0000 | 0.0000 | 2020.02.17 15:12:37 | 1.3015 | -80.00 | 0.00 | 260.00 | -4 220.00 |
| 1084778433 | 2019.12.23 07:54:24 | buy | 2.00 | hsi | 27903 | 0 | 0 | 2019.12.30 10:06:24 | 28401 | -80.00 | 0.00 | 0.00 | 9 960.00 |
| 1084821515 | 2020.02.11 08:10:58 | buy | 3.00 | hsi | 27582 | 0 | 0 | 2020.02.27 10:03:05 | 26799 | -120.00 | 0.00 | 0.00 | -23 490.00 |
| 1084827654 | 2020.02.17 15:12:45 | buy | 3.00 | usdchf | 0.9823 | 0.0000 | 0.0000 | 2020.08.05 15:36:09 | 0.9063 | -120.00 | 0.00 | 1 530.00 | -25 157.23 |
| 1084845147 | 2020.02.28 08:02:19 | sell | 3.00 | hsi | 26050 | 0 | 0 | 2020.03.17 16:11:43 | 22652 | -120.00 | 0.00 | 0.00 | 101 940.00 |
| 1084848153 | 2020.03.02 08:41:20 | buy | 1.00 | gold | 1603.81 | 0.00 | 0.00 | 2020.04.13 18:42:08 | 1712.45 | -200.00 | 0.00 | -504.00 | 10 864.00 |
| 1084886697 | 2020.03.17 16:11:47 | buy | 1.00 | gold | 1502.75 | 0.00 | 0.00 | 2020.04.13 01:36:44 | 1688.86 | -200.00 | 0.00 | -324.00 | 18 611.00 |
| 1084945352 | 2020.04.13 18:42:12 | buy | 5.00 | gold | 1712.95 | 0.00 | 0.00 | 2020.05.19 21:29:11 | 1746.01 | -1 000.00 | 0.00 | -2 160.00 | 16 530.00 |
| 1084954351 | 2020.04.22 06:36:24 | sell | 8.00 | coco | 11.16 | 0.00 | 0.00 | 2020.05.18 22:59:18 | 32.02 | -320.00 | 0.00 | 0.00 | -166 880.00 |
| 1084955339 | 2020.04.22 20:02:16 | sell | 8.00 | coco | 13.83 | 0.00 | 0.00 | 2020.04.28 07:34:30 | 11.35 | -320.00 | 0.00 | 0.00 | 19 840.00 |
| 1084976194 | 2020.05.19 01:57:24 | buy | 5.00 | coco | 32.72 | 0.00 | 0.00 | 2020.06.01 13:38:49 | 35.35 | -200.00 | 0.00 | 0.00 | 13 150.00 |
| 1084987635 | 2020.06.03 09:14:02 | sell | 3.00 | gold | 1723.29 | 0.00 | 0.00 | 2020.08.04 19:15:31 | 2003.89 | -600.00 | 0.00 | 372.00 | -84 180.00 |
| 1084988390 | 2020.06.04 03:55:02 | buy | 2.00 | coco | 36.79 | 0.00 | 0.00 | 2020.06.20 00:32:05 | 39.50 | -80.00 | 0.00 | 0.00 | 5 420.00 |
| 1085001747 | 2020.06.23 01:38:01 | buy | 3.00 | coco | 41.17 | 0.00 | 41.52 | 2020.06.23 13:08:30 | 41.52 | -120.00 | 0.00 | 0.00 | 1 050.00 |
| 1085003430 | 2020.06.24 08:34:53 | buy | 3.00 | coco | 40.45 | 0.00 | 41.00 | 2020.07.06 09:17:15 | 41.00 | -120.00 | 0.00 | 0.00 | 1 650.00 |
| 1085053095 | 2020.08.20 13:45:52 | balance | Deposit | 80 000.00 | |||||||||
| 1085053096 | 2020.08.20 13:45:58 | buy | 9.00 | gold | 1939.96 | 0.00 | 0.00 | 2020.11.24 12:29:47 | 1818.70 | -1 800.00 | 0.00 | -10 152.00 | -109 134.00 |
| 1085077963 | 2020.09.17 14:37:18 | sell | 8.00 | coco | 39.79 | 0.00 | 0.00 | 2020.09.21 23:04:15 | 39.71 | -320.00 | 0.00 | 0.00 | 640.00 |
| 1085078347 | 2020.09.18 00:26:07 | balance | Deposit | 50 000.00 | |||||||||
| 1085096735 | 2020.10.09 14:23:01 | buy | 2.00 | dax | 13054.1 | 0.0 | 0.0 | 2020.12.18 04:56:19 | 13690.1 | -80.00 | 0.00 | 0.00 | 25 440.00 |
| 1085096736 | 2020.10.09 14:23:06 | sell | 2.00 | dax | 13047.5 | 0.0 | 0.0 | 2020.10.26 12:19:00 | 12383.7 | -80.00 | 0.00 | 0.00 | 26 552.00 |
| 1085109549 | 2020.10.26 12:19:07 | sell | 2.00 | dax | 12377.2 | 0.0 | 0.0 | 2020.10.30 09:06:32 | 11398.4 | -80.00 | 0.00 | 0.00 | 39 152.00 |
| 1085114474 | 2020.10.30 09:06:41 | sell | 2.00 | dax | 11391.5 | 0.0 | 0.0 | 2020.12.19 00:49:43 | 13637.6 | -80.00 | 0.00 | 0.00 | -89 844.00 |
| 1085158751 | 2020.12.21 10:30:35 | balance | Deposit | 60 000.00 | |||||||||
| 1085217109 | 2021.02.24 15:46:51 | buy | 8.00 | coco | 61.97 | 0.00 | 0.00 | 2021.03.16 03:25:10 | 64.75 | -320.00 | 0.00 | 0.00 | 22 240.00 |
| 1085217110 | 2021.02.24 15:46:54 | sell | 8.00 | coco | 61.87 | 0.00 | 0.00 | 2021.03.16 03:25:13 | 64.85 | -320.00 | 0.00 | 0.00 | -23 840.00 |
| 1085237138 | 2021.03.16 03:25:21 | buy | 6.00 | s&p500 | 3969.90 | 0.00 | 0.00 | 2021.03.16 15:15:24 | 3971.30 | -240.00 | 0.00 | 0.00 | 840.00 |
| 1085237140 | 2021.03.16 03:25:24 | sell | 6.00 | s&p500 | 3968.70 | 0.00 | 0.00 | 2021.03.16 15:15:27 | 3972.50 | -240.00 | 0.00 | 0.00 | -2 280.00 |
| 1085240598 | 2021.03.18 14:55:32 | buy | 6.00 | hsi | 29300 | 0 | 0 | 2021.03.30 10:03:30 | 28546 | -240.00 | 0.00 | 0.00 | -45 240.00 |
| 1085240599 | 2021.03.18 14:55:35 | sell | 6.00 | hsi | 29288 | 0 | 0 | 2021.03.30 10:03:31 | 28558 | -240.00 | 0.00 | 0.00 | 43 800.00 |
| 1085241115 | 2021.03.19 02:29:31 | balance | Deposit | 50 000.00 | |||||||||
| 1085322786 | 2021.06.03 14:42:06 | buy | 5.00 | gold | 1886.05 | 0.00 | 0.00 | 2021.11.24 05:05:30 | 1793.46 | -1 000.00 | 0.00 | -10 320.00 | -46 295.00 |
| 1085322787 | 2021.06.03 14:42:10 | sell | 5.00 | gold | 1885.06 | 0.00 | 0.00 | 2021.11.24 08:10:45 | 1795.50 | -1 000.00 | 0.00 | 1 720.00 | 44 780.00 |
| 1085510593 | 2021.11.24 05:05:34 | sell | 3.00 | gold | 1793.40 | 0.00 | 0.00 | 2021.12.06 04:28:36 | 1786.99 | -600.00 | 0.00 | 72.00 | 1 923.00 |
| 1085515727 | 2021.11.29 09:48:42 | buy | 6.00 | dax | 15439.7 | 0.0 | 0.0 | 2021.12.06 04:28:38 | 15108.0 | -240.00 | 0.00 | 0.00 | -39 804.00 |
| 1085522678 | 2021.12.03 02:43:45 | buy | 3.00 | gold | 1770.52 | 0.00 | 0.00 | 2021.12.06 04:28:41 | 1786.40 | -600.00 | 0.00 | -36.00 | 4 764.00 |
| 1085524818 | 2021.12.06 04:29:18 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍ£¨SB-SC£© | 0.00 | |||||||||
| 1085524819 | 2021.12.06 04:29:28 | balance | ¸ü¸Ä½»Ò׎¤‘ôîÐÍÊÖÀmÙM | -5.00 | |||||||||
| 1085524821 | 2021.12.06 04:30:29 | balance | Withdrawal | -65 580.00 | |||||||||
| 1085525600 | 2021.12.06 14:31:34 | buy | 0.10 | coco | 68.46 | 67.58 | 0.00 | 2021.12.06 16:25:10 | 67.58 | -4.00 | 0.00 | 0.00 | -88.00 |
| 1085525772 | 2021.12.06 16:20:32 | buy | 0.10 | coco | 67.87 | 67.68 | 68.51 | 2021.12.06 17:37:50 | 67.68 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085525878 | 2021.12.06 16:49:20 | buy | 0.10 | coco | 67.60 | 67.27 | 0.00 | 2021.12.06 17:33:09 | 67.98 | -4.00 | 0.00 | 0.00 | 38.00 |
| 1085526023 | 2021.12.06 17:55:15 | buy | 0.10 | coco | 68.12 | 68.21 | 0.00 | 2021.12.06 18:28:05 | 68.21 | -4.00 | 0.00 | 0.00 | 9.00 |
| 1085526057 | 2021.12.06 18:21:08 | buy | 0.10 | coco | 68.57 | 67.86 | 68.86 | 2021.12.06 20:03:22 | 68.86 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085526065 | 2021.12.06 18:32:32 | buy | 0.10 | coco | 68.33 | 67.86 | 69.13 | 2021.12.06 20:38:31 | 69.13 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085526372 | 2021.12.07 03:53:22 | buy | 0.10 | coco | 70.27 | 68.72 | 0.00 | 2021.12.07 04:00:12 | 70.08 | -4.00 | 0.00 | 0.00 | -19.00 |
| 1085526379 | 2021.12.07 03:57:39 | buy | 0.10 | usdjpy | 113.58 | 113.41 | 0.00 | 2021.12.07 17:25:46 | 113.60 | -4.00 | 0.00 | 0.00 | 1.76 |
| 1085526396 | 2021.12.07 04:09:22 | buy | 0.10 | gold | 1780.32 | 1780.86 | 0.00 | 2021.12.07 11:02:49 | 1780.86 | -4.00 | 0.00 | 0.00 | 5.40 |
| 1085526530 | 2021.12.07 05:40:24 | buy | 0.10 | gold | 1779.23 | 1772.00 | 0.00 | 2021.12.07 07:53:46 | 1780.56 | -4.00 | 0.00 | 0.00 | 13.30 |
| 1085526833 | 2021.12.07 09:30:34 | buy | 0.10 | silver | 22.463 | 22.213 | 0.000 | 2021.12.07 12:11:20 | 22.363 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085527177 | 2021.12.07 12:30:22 | buy | 0.10 | gold | 1780.03 | 1775.27 | 0.00 | 2021.12.07 13:38:38 | 1781.66 | -4.00 | 0.00 | 0.00 | 16.30 |
| 1085527261 | 2021.12.07 13:48:49 | buy | 0.10 | gold | 1783.23 | 1780.31 | 0.00 | 2021.12.07 15:20:04 | 1780.31 | -4.00 | 0.00 | 0.00 | -29.20 |
| 1085527562 | 2021.12.07 16:01:26 | buy | 0.10 | gold | 1775.37 | 1770.68 | 0.00 | 2021.12.07 16:27:02 | 1779.83 | -4.00 | 0.00 | 0.00 | 44.60 |
| 1085527735 | 2021.12.07 17:06:12 | buy | 0.10 | gold | 1781.30 | 1773.68 | 0.00 | 2021.12.07 17:52:16 | 1782.22 | -4.00 | 0.00 | 0.00 | 9.20 |
| 1085527784 | 2021.12.07 17:33:19 | buy | 0.10 | gold | 1782.34 | 1776.86 | 0.00 | 2021.12.07 18:30:03 | 1785.95 | -4.00 | 0.00 | 0.00 | 36.10 |
| 1085527823 | 2021.12.07 18:07:24 | buy | 0.10 | gold | 1782.88 | 1783.49 | 1826.86 | 2021.12.07 19:42:51 | 1783.49 | -4.00 | 0.00 | 0.00 | 6.10 |
| 1085528053 | 2021.12.08 03:00:50 | buy | 0.10 | coco | 72.10 | 71.68 | 0.00 | 2021.12.08 05:15:23 | 71.68 | -4.00 | 0.00 | 0.00 | -42.00 |
| 1085528085 | 2021.12.08 03:27:18 | buy | 0.10 | gold | 1785.30 | 1785.68 | 0.00 | 2021.12.08 04:38:09 | 1789.39 | -4.00 | 0.00 | 0.00 | 40.90 |
| 1085528508 | 2021.12.08 06:08:37 | buy | 0.10 | gold | 1788.33 | 1784.68 | 0.00 | 2021.12.08 09:35:44 | 1790.05 | -4.00 | 0.00 | 0.00 | 17.20 |
| 1085528644 | 2021.12.08 08:24:07 | buy | 0.10 | usdjpy | 113.54 | 113.12 | 0.00 | 2021.12.08 13:46:36 | 113.63 | -4.00 | 0.00 | 0.00 | 7.92 |
| 1085528688 | 2021.12.08 09:01:57 | buy | 0.10 | gold | 1788.78 | 1786.78 | 0.00 | 2021.12.08 12:49:08 | 1792.21 | -4.00 | 0.00 | 0.00 | 34.30 |
| 1085528753 | 2021.12.08 09:25:12 | buy | 0.10 | hsi | 23984 | 23913 | 0 | 2021.12.08 10:24:07 | 23996 | -4.00 | 0.00 | 0.00 | 12.00 |
| 1085528788 | 2021.12.08 09:45:39 | buy | 0.10 | hsi | 23965 | 23913 | 0 | 2021.12.08 10:07:34 | 24002 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085528874 | 2021.12.08 10:35:18 | buy | 0.10 | gold | 1787.24 | 0.00 | 0.00 | 2021.12.08 11:13:08 | 1788.15 | -4.00 | 0.00 | 0.00 | 9.10 |
| 1085529069 | 2021.12.08 12:55:49 | buy | 0.10 | hsi | 23984 | 23901 | 0 | 2021.12.08 13:49:27 | 24055 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085529107 | 2021.12.08 13:10:08 | buy | 0.10 | hsi | 23957 | 23912 | 0 | 2021.12.08 13:44:05 | 23976 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085529138 | 2021.12.08 13:31:53 | buy | 0.10 | gold | 1789.57 | 1782.69 | 0.00 | 2021.12.08 15:05:57 | 1782.69 | -4.00 | 0.00 | 0.00 | -68.80 |
| 1085529224 | 2021.12.08 14:03:27 | buy | 0.10 | gold | 1786.53 | 1778.12 | 1806.21 | 2021.12.09 14:16:18 | 1778.12 | -4.00 | 0.00 | -3.60 | -84.10 |
| 1085529340 | 2021.12.08 15:00:17 | buy | 0.10 | hsi | 24023 | 23912 | 0 | 2021.12.08 17:00:14 | 24028 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085529381 | 2021.12.08 15:16:58 | buy | 0.10 | gold | 1784.94 | 1779.31 | 1795.13 | 2021.12.09 13:56:12 | 1779.31 | -4.00 | 0.00 | -3.60 | -56.30 |
| 1085529457 | 2021.12.08 16:09:54 | buy | 0.10 | eurusd | 1.1310 | 1.1321 | 0.0000 | 2021.12.09 02:07:26 | 1.1341 | -4.00 | 0.00 | -1.80 | 31.00 |
| 1085530670 | 2021.12.09 14:15:53 | buy | 0.10 | gold | 1779.32 | 1768.69 | 0.00 | 2021.12.09 15:02:40 | 1774.89 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085530679 | 2021.12.09 14:20:11 | sell | 0.10 | gold | 1776.52 | 1780.68 | 0.00 | 2021.12.09 14:30:12 | 1775.89 | -4.00 | 0.00 | 0.00 | 6.30 |
| 1085530723 | 2021.12.09 14:35:13 | buy | 0.10 | gold | 1777.55 | 1772.00 | 0.00 | 2021.12.09 15:02:49 | 1774.69 | -4.00 | 0.00 | 0.00 | -28.60 |
| 1085530729 | 2021.12.09 14:40:07 | buy | 0.10 | gold | 1777.48 | 1772.12 | 0.00 | 2021.12.09 15:03:02 | 1774.94 | -4.00 | 0.00 | 0.00 | -25.40 |
| 1085530730 | 2021.12.09 14:42:47 | buy | 0.10 | gold | 1778.21 | 1771.13 | 0.00 | 2021.12.09 15:05:41 | 1775.03 | -4.00 | 0.00 | 0.00 | -31.80 |
| 1085530806 | 2021.12.09 15:24:27 | sell | 0.10 | gold | 1777.85 | 1782.68 | 0.00 | 2021.12.09 16:22:10 | 1781.98 | -4.00 | 0.00 | 0.00 | -41.30 |
| 1085530821 | 2021.12.09 15:30:36 | sell | 0.10 | gold | 1774.03 | 1782.13 | 0.00 | 2021.12.09 16:20:53 | 1781.05 | -4.00 | 0.00 | 0.00 | -70.20 |
| 1085530836 | 2021.12.09 15:35:21 | sell | 0.10 | gold | 1776.13 | 1782.13 | 0.00 | 2021.12.09 16:22:02 | 1781.87 | -4.00 | 0.00 | 0.00 | -57.40 |
| 1085530847 | 2021.12.09 15:45:26 | sell | 0.10 | gold | 1777.71 | 0.00 | 0.00 | 2021.12.09 16:22:15 | 1781.94 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085530988 | 2021.12.09 16:57:41 | sell | 0.10 | gold | 1777.12 | 1786.13 | 0.00 | 2021.12.09 17:07:40 | 1775.58 | -4.00 | 0.00 | 0.00 | 15.40 |
| 1085531011 | 2021.12.09 17:05:04 | sell | 0.10 | gold | 1774.80 | 1775.68 | 1762.86 | 2021.12.10 09:58:05 | 1773.39 | -4.00 | 0.00 | 0.20 | 14.10 |
| 1085531036 | 2021.12.09 17:19:13 | sell | 0.10 | gold | 1775.66 | 1785.13 | 1765.86 | 2021.12.10 05:39:13 | 1779.69 | -4.00 | 0.00 | 0.20 | -40.30 |
| 1085531061 | 2021.12.09 17:31:12 | sell | 0.10 | gold | 1777.89 | 1786.13 | 1772.22 | 2021.12.09 23:31:50 | 1775.35 | -4.00 | 0.00 | 0.00 | 25.40 |
| 1085531077 | 2021.12.09 17:37:08 | sell | 0.10 | gold | 1779.75 | 1786.68 | 1772.68 | 2021.12.09 23:07:46 | 1775.93 | -4.00 | 0.00 | 0.00 | 38.20 |
| 1085531420 | 2021.12.10 03:40:54 | sell | 0.10 | gold | 1778.28 | 1786.13 | 0.00 | 2021.12.10 08:05:09 | 1776.20 | -4.00 | 0.00 | 0.00 | 20.80 |
| 1085531424 | 2021.12.10 03:41:57 | sell | 0.10 | gold | 1778.45 | 1786.13 | 0.00 | 2021.12.10 06:16:05 | 1778.04 | -4.00 | 0.00 | 0.00 | 4.10 |
| 1085531445 | 2021.12.10 03:47:56 | sell | 0.10 | s&p500 | 4673.32 | 4678.86 | 0.00 | 2021.12.10 06:01:00 | 4675.13 | -4.00 | 0.00 | 0.00 | -18.10 |
| 1085531684 | 2021.12.10 08:00:38 | sell | 0.10 | s&p500 | 4666.85 | 4678.56 | 4550.31 | 2021.12.10 10:34:30 | 4678.56 | -4.00 | 0.00 | 0.00 | -117.10 |
| 1085531858 | 2021.12.10 09:43:53 | sell | 0.10 | hsi | 23915 | 24051 | 0 | 2021.12.10 13:07:45 | 24051 | -4.00 | 0.00 | 0.00 | -136.00 |
| 1085532177 | 2021.12.10 15:16:00 | sell | 0.10 | nzdjpy | 77.04 | 77.31 | 0.00 | 2021.12.10 15:35:31 | 77.31 | -4.00 | 0.00 | 0.00 | -23.77 |
| 1085532324 | 2021.12.10 15:52:29 | buy | 0.10 | gold | 1781.34 | 1781.00 | 0.00 | 2021.12.10 16:35:33 | 1781.00 | -4.00 | 0.00 | 0.00 | -3.40 |
| 1085532388 | 2021.12.10 16:08:30 | buy | 0.10 | gold | 1785.02 | 1781.00 | 0.00 | 2021.12.10 16:35:33 | 1781.00 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085532486 | 2021.12.10 16:45:03 | buy | 0.10 | gold | 1780.14 | 1776.13 | 0.00 | 2021.12.10 17:25:26 | 1781.94 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085532496 | 2021.12.10 16:47:27 | buy | 0.10 | gold | 1781.19 | 1776.13 | 0.00 | 2021.12.10 17:36:10 | 1783.09 | -4.00 | 0.00 | 0.00 | 19.00 |
| 1085532586 | 2021.12.10 17:29:45 | buy | 0.10 | gold | 1783.30 | 1778.50 | 1801.13 | 2021.12.13 03:40:39 | 1785.70 | -4.00 | 0.00 | -1.20 | 24.00 |
| 1085532614 | 2021.12.10 17:50:20 | buy | 0.10 | gold | 1784.42 | 1782.86 | 1830.00 | 2021.12.13 03:51:43 | 1786.38 | -4.00 | 0.00 | -1.20 | 19.60 |
| 1085532912 | 2021.12.13 04:32:57 | buy | 0.10 | gold | 1787.21 | 1781.31 | 0.00 | 2021.12.13 13:38:09 | 1787.89 | -4.00 | 0.00 | 0.00 | 6.80 |
| 1085532932 | 2021.12.13 05:06:26 | buy | 0.10 | gold | 1786.19 | 1782.58 | 0.00 | 2021.12.13 08:11:04 | 1784.65 | -4.00 | 0.00 | 0.00 | -15.40 |
| 1085533138 | 2021.12.13 08:20:30 | buy | 0.10 | gold | 1784.97 | 1781.31 | 0.00 | 2021.12.13 10:47:07 | 1787.16 | -4.00 | 0.00 | 0.00 | 21.90 |
| 1085533438 | 2021.12.13 11:30:24 | buy | 0.10 | gold | 1783.98 | 1780.68 | 0.00 | 2021.12.13 12:51:15 | 1786.80 | -4.00 | 0.00 | 0.00 | 28.20 |
| 1085533478 | 2021.12.13 12:12:04 | buy | 0.10 | gbpusd | 1.3252 | 1.3213 | 0.0000 | 2021.12.13 15:39:29 | 1.3260 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085533569 | 2021.12.13 13:45:04 | buy limit | 0.10 | gold | 1781.68 | 1778.61 | 1791.98 | 2021.12.13 13:52:01 | 1788.10 | cancelled | |||
| 1085533716 | 2021.12.13 15:30:24 | buy | 0.10 | gold | 1783.83 | 1778.78 | 1787.88 | 2021.12.13 16:27:21 | 1787.05 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085533747 | 2021.12.13 15:45:41 | buy | 0.10 | gold | 1783.85 | 1784.49 | 1791.31 | 2021.12.14 09:51:11 | 1784.49 | -4.00 | 0.00 | -1.20 | 6.40 |
| 1085533787 | 2021.12.13 16:03:32 | buy limit | 0.10 | gold | 1779.68 | 1776.49 | 1787.88 | 2021.12.13 23:59:59 | 1786.88 | deleted [good for day] | |||
| 1085534770 | 2021.12.14 08:13:40 | sell | 0.10 | coco | 71.11 | 72.13 | 0.00 | 2021.12.14 15:24:02 | 70.97 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085534986 | 2021.12.14 10:35:42 | buy | 0.10 | gold | 1783.34 | 1776.88 | 0.00 | 2021.12.14 15:36:35 | 1776.88 | -4.00 | 0.00 | 0.00 | -64.60 |
| 1085535329 | 2021.12.14 15:22:44 | buy | 0.10 | gold | 1781.18 | 1772.13 | 0.00 | 2021.12.14 15:48:49 | 1772.13 | -4.00 | 0.00 | 0.00 | -90.50 |
| 1085535405 | 2021.12.14 15:36:41 | buy | 0.10 | gold | 1777.39 | 1772.13 | 0.00 | 2021.12.14 15:48:49 | 1772.13 | -4.00 | 0.00 | 0.00 | -52.60 |
| 1085535482 | 2021.12.14 15:50:39 | buy | 0.10 | gold | 1773.42 | 1770.13 | 0.00 | 2021.12.14 15:54:11 | 1771.64 | -4.00 | 0.00 | 0.00 | -17.80 |
| 1085535623 | 2021.12.14 16:18:24 | buy | 0.10 | gold | 1767.46 | 1773.31 | 0.00 | 2021.12.14 17:13:59 | 1773.31 | -4.00 | 0.00 | 0.00 | 58.50 |
| 1085535831 | 2021.12.14 17:22:55 | buy | 0.10 | gold | 1773.01 | 1769.31 | 1781.33 | 2021.12.15 07:26:03 | 1769.31 | -4.00 | 0.00 | -1.20 | -37.00 |
| 1085536526 | 2021.12.15 08:04:54 | buy | 0.10 | usdjpy | 113.73 | 113.94 | 114.55 | 2021.12.16 15:18:58 | 114.12 | -4.00 | 0.00 | 0.60 | 34.17 |
| 1085538591 | 2021.12.16 12:00:01 | buy | 0.10 | coco | 71.62 | 71.68 | 72.86 | 2021.12.16 14:06:28 | 71.75 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085538773 | 2021.12.16 14:11:40 | buy | 0.10 | eurusd | 1.1309 | 1.1319 | 1.1386 | 2021.12.16 17:21:34 | 1.1319 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085539249 | 2021.12.16 17:27:27 | buy limit | 0.10 | eurusd | 1.1288 | 1.1268 | 1.1394 | 2021.12.16 23:59:59 | 1.1331 | deleted [good for day] | |||
| 1085539490 | 2021.12.17 03:23:07 | buy | 0.10 | eurusd | 1.1328 | 1.1305 | 0.0000 | 2021.12.17 15:58:28 | 1.1305 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085539922 | 2021.12.17 08:28:57 | buy | 0.10 | hsi | 23216 | 23168 | 0 | 2021.12.17 08:53:09 | 23199 | -4.00 | 0.00 | 0.00 | -17.00 |
| 1085539983 | 2021.12.17 09:15:42 | sell | 0.10 | hsi | 23160 | 23226 | 0 | 2021.12.17 09:19:55 | 23226 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085540013 | 2021.12.17 09:34:47 | buy | 0.10 | gold | 1808.09 | 1807.49 | 0.00 | 2021.12.17 15:21:29 | 1811.48 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085540521 | 2021.12.17 15:23:25 | sell | 0.10 | gold | 1811.48 | 1816.13 | 0.00 | 2021.12.17 15:32:29 | 1813.99 | -4.00 | 0.00 | 0.00 | -25.10 |
| 1085540546 | 2021.12.17 15:40:10 | sell | 0.10 | gold | 1811.41 | 0.00 | 0.00 | 2021.12.17 15:56:55 | 1806.39 | -4.00 | 0.00 | 0.00 | 50.20 |
| 1085540609 | 2021.12.17 15:58:48 | buy | 0.10 | gold | 1806.82 | 1804.13 | 0.00 | 2021.12.17 16:33:36 | 1804.13 | -4.00 | 0.00 | 0.00 | -26.90 |
| 1085540677 | 2021.12.17 16:35:19 | buy | 0.10 | gold | 1807.20 | 1801.49 | 0.00 | 2021.12.17 20:37:48 | 1801.49 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1085541576 | 2021.12.20 05:51:07 | sell | 0.10 | usdjpy | 113.48 | 113.76 | 0.00 | 2021.12.21 07:51:15 | 113.76 | -4.00 | 0.00 | -0.80 | -24.61 |
| 1085541784 | 2021.12.20 08:36:31 | buy | 0.10 | gold | 1802.15 | 1798.13 | 0.00 | 2021.12.20 09:33:25 | 1798.13 | -4.00 | 0.00 | 0.00 | -40.20 |
| 1085543848 | 2021.12.21 12:25:14 | sell | 0.10 | coco | 69.28 | 70.13 | 0.00 | 2021.12.21 16:08:42 | 70.13 | -4.00 | 0.00 | 0.00 | -85.00 |
| 1085544131 | 2021.12.21 16:30:26 | sell | 0.10 | gold | 1793.91 | 1789.94 | 0.00 | 2021.12.21 22:14:30 | 1789.94 | -4.00 | 0.00 | 0.00 | 39.70 |
| 1085544685 | 2021.12.22 03:51:09 | buy | 0.10 | hsi | 23120 | 23131 | 23227 | 2021.12.22 04:41:20 | 23137 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085544838 | 2021.12.22 05:19:06 | buy | 0.10 | hsi | 23082 | 22949 | 0 | 2021.12.22 10:20:17 | 23087 | -4.00 | 0.00 | 0.00 | 5.00 |
| 1085545127 | 2021.12.22 10:22:58 | sell | 0.10 | gold | 1787.58 | 1791.49 | 0.00 | 2021.12.22 10:45:13 | 1787.02 | -4.00 | 0.00 | 0.00 | 5.60 |
| 1085545219 | 2021.12.22 11:39:05 | sell | 0.10 | gold | 1788.20 | 1803.12 | 1782.49 | 2021.12.22 21:51:35 | 1803.12 | -4.00 | 0.00 | 0.00 | -149.20 |
| 1085545432 | 2021.12.22 14:41:07 | buy | 0.10 | gold | 1792.97 | 0.00 | 0.00 | 2021.12.22 14:43:55 | 1791.76 | -4.00 | 0.00 | 0.00 | -12.10 |
| 1085546303 | 2021.12.23 05:16:00 | buy | 0.10 | hsi | 23174 | 23113 | 0 | 2021.12.23 05:23:47 | 23129 | -4.00 | 0.00 | 0.00 | -45.00 |
| 1085546377 | 2021.12.23 07:01:43 | buy | 0.10 | coco | 72.99 | 72.27 | 0.00 | 2021.12.23 10:40:27 | 72.27 | -4.00 | 0.00 | 0.00 | -72.00 |
| 1085546820 | 2021.12.23 14:48:23 | buy | 0.10 | usdjpy | 114.37 | 114.13 | 0.00 | 2021.12.24 05:18:19 | 114.36 | -4.00 | 0.00 | 0.20 | -0.87 |
| 1085546950 | 2021.12.23 15:55:50 | buy limit | 0.10 | hsi | 23039 | 22928 | 0 | 2021.12.23 23:59:59 | 23321 | deleted [good for day] | |||
| 1085547491 | 2021.12.24 04:40:07 | sell | 0.10 | hsi | 23216 | 0 | 0 | 2021.12.24 05:12:18 | 23268 | -4.00 | 0.00 | 0.00 | -52.00 |
| 1085547511 | 2021.12.24 05:12:29 | buy | 0.10 | hsi | 23267 | 0 | 0 | 2021.12.28 11:37:16 | 23356 | -4.00 | 0.00 | 0.00 | 89.00 |
| 1085548123 | 2021.12.27 09:03:00 | buy | 0.10 | gold | 1809.83 | 1806.68 | 1819.68 | 2021.12.27 20:03:11 | 1806.68 | -4.00 | 0.00 | 0.00 | -31.50 |
| 1085549980 | 2021.12.28 11:36:14 | sell | 0.10 | hsi | 23362 | 233359 | 23186 | 2021.12.28 17:55:19 | 23282 | -4.00 | 0.00 | 0.00 | 80.00 |
| 1085550427 | 2021.12.28 15:40:37 | sell | 0.10 | gold | 1819.54 | 0.00 | 0.00 | 2021.12.28 16:08:21 | 1812.04 | -4.00 | 0.00 | 0.00 | 75.00 |
| 1085550510 | 2021.12.28 16:17:19 | buy | 0.10 | gold | 1812.27 | 1807.94 | 0.00 | 2021.12.28 16:54:45 | 1813.00 | -4.00 | 0.00 | 0.00 | 7.30 |
| 1085550735 | 2021.12.28 18:10:56 | buy | 0.10 | gold | 1810.35 | 1795.27 | 1815.94 | 2021.12.29 12:52:34 | 1795.27 | -4.00 | 0.00 | -1.20 | -150.80 |
| 1085550748 | 2021.12.28 18:17:15 | buy | 0.10 | hsi | 23273 | 23215 | 0 | 2021.12.28 18:26:34 | 23243 | -4.00 | 0.00 | 0.00 | -30.00 |
| 1085550761 | 2021.12.28 18:26:53 | sell | 0.10 | hsi | 23238 | 0 | 0 | 2021.12.29 03:43:31 | 23147 | -4.00 | 0.00 | 0.00 | 91.00 |
| 1085551267 | 2021.12.29 03:49:13 | buy | 0.10 | hsi | 23122 | 22949 | 0 | 2021.12.30 10:28:40 | 23107 | -4.00 | 0.00 | 0.00 | -15.00 |
| 1085551389 | 2021.12.29 05:28:48 | buy | 0.10 | hsi | 23099 | 0 | 0 | 2021.12.29 16:17:11 | 23109 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085552216 | 2021.12.29 13:50:06 | buy | 0.10 | gold | 1796.63 | 1794.54 | 0.00 | 2021.12.30 13:30:47 | 1802.23 | -4.00 | 0.00 | -3.60 | 56.00 |
| 1085553754 | 2021.12.30 13:48:43 | sell | 0.10 | gold | 1802.50 | 1805.94 | 0.00 | 2021.12.30 15:43:12 | 1802.12 | -4.00 | 0.00 | 0.00 | 3.80 |
| 1085553767 | 2021.12.30 13:59:03 | buy | 0.10 | gold | 1803.54 | 0.00 | 0.00 | 2021.12.30 14:00:44 | 1802.24 | -4.00 | 0.00 | 0.00 | -13.00 |
| 1085553892 | 2021.12.30 15:04:26 | sell | 0.10 | gold | 1803.18 | 0.00 | 0.00 | 2021.12.30 15:20:28 | 1800.20 | -4.00 | 0.00 | 0.00 | 29.80 |
| 1085554091 | 2021.12.30 16:45:25 | sell | 0.10 | gold | 1808.26 | 1809.94 | 1794.94 | 2021.12.30 18:12:23 | 1809.94 | -4.00 | 0.00 | 0.00 | -16.80 |
| 1085554107 | 2021.12.30 16:49:25 | buy limit | 0.10 | gold | 1788.41 | 1785.19 | 0.00 | 2021.12.30 23:59:59 | 1814.74 | deleted [good for day] | |||
| 1085554367 | 2021.12.31 02:24:34 | sell | 0.10 | gold | 1816.18 | 0.00 | 0.00 | 2021.12.31 02:57:42 | 1817.06 | -4.00 | 0.00 | 0.00 | -8.80 |
| 1085554402 | 2021.12.31 02:50:19 | buy | 0.10 | gold | 1816.14 | 0.00 | 0.00 | 2021.12.31 03:26:28 | 1817.92 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085554463 | 2021.12.31 03:29:35 | sell | 0.10 | gold | 1817.11 | 0.00 | 0.00 | 2021.12.31 03:58:28 | 1816.44 | -4.00 | 0.00 | 0.00 | 6.70 |
| 1085554547 | 2021.12.31 03:55:15 | sell | 0.10 | gold | 1814.95 | 1818.69 | 0.00 | 2021.12.31 05:12:11 | 1818.69 | -4.00 | 0.00 | 0.00 | -37.40 |
| 1085554604 | 2021.12.31 04:30:20 | buy | 0.10 | gold | 1815.58 | 0.00 | 0.00 | 2021.12.31 05:03:11 | 1817.34 | -4.00 | 0.00 | 0.00 | 17.60 |
| 1085554645 | 2021.12.31 05:04:23 | sell | 0.10 | gold | 1817.58 | 0.00 | 0.00 | 2021.12.31 15:10:50 | 1822.36 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085554651 | 2021.12.31 05:17:02 | sell | 0.10 | gold | 1818.27 | 0.00 | 0.00 | 2021.12.31 05:53:58 | 1817.33 | -4.00 | 0.00 | 0.00 | 9.40 |
| 1085554690 | 2021.12.31 05:55:28 | buy | 0.10 | gold | 1817.33 | 0.00 | 0.00 | 2021.12.31 06:30:00 | 1817.97 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085554750 | 2021.12.31 07:38:28 | buy | 0.10 | gold | 1818.75 | 0.00 | 0.00 | 2021.12.31 15:28:29 | 1824.63 | -4.00 | 0.00 | 0.00 | 58.80 |
| 1085555258 | 2021.12.31 15:41:51 | sell | 0.10 | gold | 1827.11 | 0.00 | 0.00 | 2021.12.31 16:40:06 | 1824.77 | -4.00 | 0.00 | 0.00 | 23.40 |
| 1085555328 | 2021.12.31 16:32:03 | sell | 0.10 | gold | 1824.91 | 1828.69 | 0.00 | 2021.12.31 16:59:41 | 1822.77 | -4.00 | 0.00 | 0.00 | 21.40 |
| 1085555398 | 2021.12.31 17:01:45 | sell | 0.10 | gold | 1822.03 | 1824.49 | 1814.49 | 2021.12.31 17:40:38 | 1824.49 | -4.00 | 0.00 | 0.00 | -24.60 |
| 1085555741 | 2022.01.03 02:18:55 | sell | 0.10 | s&p500 | 4788.39 | 4796.27 | 0.00 | 2022.01.03 02:50:18 | 4796.27 | -4.00 | 0.00 | 0.00 | -78.80 |
| 1085555772 | 2022.01.03 02:51:07 | sell | 0.10 | gold | 1829.33 | 0.00 | 0.00 | 2022.01.03 03:13:44 | 1831.32 | -4.00 | 0.00 | 0.00 | -19.90 |
| 1085555783 | 2022.01.03 03:02:40 | sell | 0.10 | s&p500 | 4794.10 | 0.00 | 0.00 | 2022.01.03 04:17:14 | 4790.78 | -4.00 | 0.00 | 0.00 | 33.20 |
| 1085555821 | 2022.01.03 03:30:56 | sell | 0.10 | gold | 1830.27 | 0.00 | 0.00 | 2022.01.03 05:07:24 | 1826.42 | -4.00 | 0.00 | 0.00 | 38.50 |
| 1085555993 | 2022.01.03 05:14:13 | sell | 0.10 | s&p500 | 4788.80 | 4794.12 | 0.00 | 2022.01.03 11:52:04 | 4794.12 | -4.00 | 0.00 | 0.00 | -53.20 |
| 1085556000 | 2022.01.03 05:20:35 | sell | 0.10 | gold | 1825.05 | 1827.94 | 0.00 | 2022.01.03 09:25:21 | 1822.94 | -4.00 | 0.00 | 0.00 | 21.10 |
| 1085556360 | 2022.01.03 10:44:52 | sell | 0.10 | s&p500 | 4790.60 | 0.00 | 0.00 | 2022.01.03 11:07:01 | 4787.03 | -4.00 | 0.00 | 0.00 | 35.70 |
| 1085556434 | 2022.01.03 11:37:08 | sell | 0.10 | gold | 1824.59 | 0.00 | 0.00 | 2022.01.03 11:54:47 | 1826.95 | -4.00 | 0.00 | 0.00 | -23.60 |
| 1085556441 | 2022.01.03 11:56:06 | buy | 0.10 | gold | 1826.81 | 1822.91 | 0.00 | 2022.01.03 13:46:56 | 1822.91 | -4.00 | 0.00 | 0.00 | -39.00 |
| 1085556486 | 2022.01.03 12:45:40 | sell | 0.10 | s&p500 | 4798.33 | 4803.12 | 0.00 | 2022.01.03 13:00:36 | 4802.27 | -4.00 | 0.00 | 0.00 | -39.40 |
| 1085556624 | 2022.01.03 15:01:57 | buy | 0.10 | gold | 1821.95 | 1816.94 | 0.00 | 2022.01.03 15:10:23 | 1816.94 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085556660 | 2022.01.03 15:14:24 | sell | 0.10 | s&p500 | 4796.07 | 0.00 | 0.00 | 2022.01.03 15:24:51 | 4797.01 | -4.00 | 0.00 | 0.00 | -9.40 |
| 1085560697 | 2022.01.06 03:16:40 | balance | Withdrawal | -996.00 | |||||||||
| 1085561988 | 2022.01.06 14:53:21 | buy limit | 0.10 | gold | 1790.89 | 1785.73 | 1805.97 | 2022.01.06 14:57:02 | 1793.06 | cancelled | |||
| 1085561999 | 2022.01.06 14:57:13 | buy | 0.10 | gold | 1793.16 | 1787.99 | 1807.99 | 2022.01.06 15:05:39 | 1787.99 | -4.00 | 0.00 | 0.00 | -51.70 |
| 1085562032 | 2022.01.06 15:09:15 | sell | 0.10 | gold | 1789.38 | 1796.40 | 1757.54 | 2022.01.06 15:45:11 | 1790.90 | -4.00 | 0.00 | 0.00 | -15.20 |
| 1085562124 | 2022.01.06 15:48:37 | buy | 0.10 | gold | 1789.46 | 1785.27 | 1801.15 | 2022.01.06 16:09:07 | 1787.24 | -4.00 | 0.00 | 0.00 | -22.20 |
| 1085562396 | 2022.01.06 17:51:32 | buy limit | 0.10 | gold | 1776.94 | 1771.20 | 0.00 | 2022.01.06 23:59:59 | 1791.41 | deleted [good for day] | |||
| 1085563030 | 2022.01.07 08:44:20 | buy | 0.10 | gold | 1790.38 | 1784.47 | 1867.74 | 2022.01.07 15:36:54 | 1784.47 | -4.00 | 0.00 | 0.00 | -59.10 |
| 1085563106 | 2022.01.07 09:56:31 | buy | 0.10 | gold | 1789.27 | 1783.72 | 1848.82 | 2022.01.07 15:39:47 | 1783.72 | -4.00 | 0.00 | 0.00 | -55.50 |
| 1085563559 | 2022.01.07 16:02:16 | buy | 0.10 | gold | 1791.06 | 1785.28 | 1801.88 | 2022.01.10 01:40:09 | 1794.72 | -4.00 | 0.00 | -1.20 | 36.60 |
| 1085563929 | 2022.01.07 20:54:30 | buy | 0.10 | gold | 1796.79 | 1785.21 | 1801.76 | 2022.01.10 02:29:36 | 1793.43 | -4.00 | 0.00 | -1.20 | -33.60 |
| 1085563984 | 2022.01.10 02:12:41 | buy limit | 0.10 | gold | 1786.82 | 1782.73 | 1801.77 | 2022.01.10 12:30:20 | 1800.04 | cancelled | |||
| 1085565029 | 2022.01.10 14:42:52 | sell | 0.10 | gold | 1796.80 | 1805.10 | 1766.87 | 2022.01.11 03:08:44 | 1805.10 | -4.00 | 0.00 | 0.20 | -83.00 |
| 1085565056 | 2022.01.10 14:52:09 | buy limit | 0.20 | gold | 1767.53 | 1756.04 | 0.00 | 2022.01.10 23:07:09 | 1801.33 | cancelled | |||
| 1085565596 | 2022.01.10 20:00:50 | sell limit | 0.10 | gold | 1802.80 | 1810.33 | 1769.44 | 2022.01.10 23:59:59 | 1801.47 | deleted [good for day] | |||
| 1085565632 | 2022.01.10 22:16:26 | sell | 0.10 | gold | 1799.99 | 1812.54 | 0.00 | 2022.01.11 18:00:07 | 1812.54 | -4.00 | 0.00 | 0.20 | -125.50 |
| 1085565639 | 2022.01.11 02:15:00 | sell | 0.10 | gold | 1803.38 | 1812.72 | 0.00 | 2022.01.11 18:10:46 | 1812.72 | -4.00 | 0.00 | 0.00 | -93.40 |
| 1085570356 | 2022.01.13 16:09:27 | sell | 0.10 | gold | 1822.44 | 1827.30 | 1813.57 | 2022.01.13 18:02:53 | 1813.57 | -4.00 | 0.00 | 0.00 | 88.70 |
| 1085571276 | 2022.01.14 08:25:01 | sell limit | 0.10 | gold | 1830.16 | 1837.67 | 1817.46 | 2022.01.14 09:03:12 | 1827.48 | cancelled | |||
| 1085571329 | 2022.01.14 09:08:42 | sell | 0.10 | gold | 1826.70 | 1835.86 | 1814.62 | 2022.01.14 10:16:29 | 1828.72 | -4.00 | 0.00 | 0.00 | -20.20 |
| 1085571449 | 2022.01.14 10:35:54 | sell limit | 0.10 | gold | 1849.96 | 1856.82 | 1826.31 | 2022.01.14 23:59:59 | 1818.05 | deleted [good for day] | |||
| 1085571467 | 2022.01.14 10:54:38 | sell | 0.10 | gold | 1826.34 | 1821.65 | 1807.60 | 2022.01.14 21:19:27 | 1817.71 | -4.00 | 0.00 | 0.00 | 86.30 |
| 1085573589 | 2022.01.17 15:32:48 | buy | 0.10 | gold | 1820.66 | 1816.70 | 1830.34 | 2022.01.17 18:13:01 | 1818.52 | -4.00 | 0.00 | 0.00 | -21.40 |
| 1085573824 | 2022.01.18 02:17:52 | buy | 0.10 | gold | 1820.29 | 1815.90 | 1838.76 | 2022.01.18 05:42:13 | 1815.90 | -4.00 | 0.00 | 0.00 | -43.90 |
| 1085573876 | 2022.01.18 03:25:08 | sell limit | 0.10 | gold | 1840.10 | 1845.96 | 0.00 | 2022.01.18 23:59:59 | 1813.20 | deleted [good for day] | |||
| 1085574204 | 2022.01.18 06:29:23 | sell | 0.10 | gold | 1816.78 | 1821.68 | 1803.80 | 2022.01.18 18:30:21 | 1813.39 | -4.00 | 0.00 | 0.00 | 33.90 |
| 1085574691 | 2022.01.18 11:52:04 | sell | 0.10 | gold | 1810.48 | 1818.49 | 0.00 | 2022.01.18 15:35:03 | 1818.49 | -4.00 | 0.00 | 0.00 | -80.10 |
| 1085575692 | 2022.01.18 23:56:44 | buy | 0.10 | gold | 1814.03 | 1824.92 | 1835.53 | 2022.01.19 17:06:33 | 1835.53 | -4.00 | 0.00 | -1.20 | 215.00 |
| 1085577207 | 2022.01.19 17:39:20 | sell | 0.10 | gold | 1836.56 | 1843.66 | 1737.07 | 2022.01.20 02:54:58 | 1840.35 | -4.00 | 0.00 | 0.60 | -37.90 |
| 1085577293 | 2022.01.19 18:24:42 | sell limit | 0.10 | gold | 1844.52 | 1850.70 | 0.00 | 2022.01.19 18:42:48 | 1840.69 | cancelled | |||
| 1085577515 | 2022.01.20 02:05:51 | sell | 0.10 | gold | 1838.27 | 1843.66 | 0.00 | 2022.01.20 02:57:07 | 1840.76 | -4.00 | 0.00 | 0.00 | -24.90 |
| 1085577603 | 2022.01.20 03:04:10 | sell limit | 0.10 | gold | 1855.82 | 1863.55 | 0.00 | 2022.01.20 17:50:06 | 1845.62 | cancelled | |||
| 1085577650 | 2022.01.20 03:26:53 | sell limit | 0.10 | gold | 1854.46 | 1862.42 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] | |||
| 1085579017 | 2022.01.20 17:15:24 | sell | 0.10 | gold | 1844.68 | 1849.88 | 1745.10 | 2022.01.20 17:55:57 | 1846.31 | -4.00 | 0.00 | 0.00 | -16.30 |
| 1085579103 | 2022.01.20 17:56:35 | sell limit | 0.10 | gold | 1855.71 | 1862.06 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] | |||
| 1085579111 | 2022.01.20 18:01:21 | sell limit | 0.10 | gold | 1858.03 | 1863.19 | 0.00 | 2022.01.20 23:59:59 | 1839.00 | deleted [good for day] | |||
| 1085579334 | 2022.01.21 02:16:56 | sell limit | 0.10 | gold | 1854.71 | 1862.56 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] | |||
| 1085579337 | 2022.01.21 02:17:22 | sell limit | 0.10 | gold | 1854.09 | 1863.05 | 0.00 | 2022.01.21 23:59:59 | 1831.40 | deleted [good for day] | |||
| 1085579433 | 2022.01.21 10:17:20 | buy | 0.10 | gold | 1833.03 | 1835.15 | 1853.33 | 2022.01.21 17:13:18 | 1835.15 | -4.00 | 0.00 | 0.00 | 21.20 |
| 1085581159 | 2022.01.21 19:26:42 | buy limit | 0.10 | gold | 1829.50 | 1825.33 | 1852.55 | 2022.01.21 23:59:59 | 1831.90 | deleted [good for day] | |||
| 1085581516 | 2022.01.24 04:35:58 | buy | 0.10 | gold | 1836.83 | 1832.30 | 1847.35 | 2022.01.24 13:07:48 | 1838.93 | -4.00 | 0.00 | 0.00 | 21.00 |
| 1085582763 | 2022.01.24 17:16:54 | buy limit | 0.10 | gold | 1824.79 | 1819.51 | 1851.63 | 2022.01.24 18:21:01 | 1833.86 | cancelled | |||
| 1085582827 | 2022.01.24 17:34:55 | buy limit | 0.10 | gold | 1824.20 | 1819.20 | 0.00 | 2022.01.24 18:25:47 | 1834.01 | cancelled | |||
| 1085582917 | 2022.01.24 18:02:02 | sell | 0.10 | gold | 1834.29 | 1838.31 | 1826.00 | 2022.01.24 18:24:41 | 1834.46 | -4.00 | 0.00 | 0.00 | -1.70 |
| 1085582962 | 2022.01.24 18:25:21 | buy | 0.10 | gold | 1834.27 | 1835.78 | 1850.55 | 2022.01.25 01:01:52 | 1842.80 | -4.00 | 0.00 | -1.20 | 85.30 |
| 1085584078 | 2022.01.25 13:04:09 | buy | 0.10 | gold | 1838.80 | 1834.27 | 1851.31 | 2022.01.25 15:46:34 | 1842.02 | -4.00 | 0.00 | 0.00 | 32.20 |
| 1085584320 | 2022.01.25 15:33:59 | sell limit | 0.10 | gold | 1914.14 | 1924.18 | 0.00 | 2022.01.25 23:59:59 | 1847.71 | deleted [good for day] | |||
| 1085584339 | 2022.01.25 15:40:24 | sell limit | 0.10 | gold | 1865.90 | 1875.22 | 0.00 | 2022.01.25 16:53:45 | 1852.25 | cancelled | |||
| 1085584400 | 2022.01.25 16:23:29 | sell | 0.10 | gold | 1840.86 | 1845.75 | 1741.09 | 2022.01.25 16:45:28 | 1845.75 | -4.00 | 0.00 | 0.00 | -48.90 |
| 1085584401 | 2022.01.25 16:25:05 | sell | 0.10 | gold | 1840.30 | 1845.32 | 1740.75 | 2022.01.25 16:45:28 | 1845.32 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085584568 | 2022.01.25 17:02:48 | buy | 0.10 | gold | 1845.17 | 1837.14 | 1894.89 | 2022.01.25 17:22:36 | 1842.12 | -4.00 | 0.00 | 0.00 | -30.50 |
| 1085584649 | 2022.01.25 17:28:13 | sell | 0.10 | gold | 1844.29 | 1857.42 | 1744.58 | 2022.01.25 20:10:05 | 1852.31 | -4.00 | 0.00 | 0.00 | -80.20 |
| 1085584666 | 2022.01.25 17:30:45 | sell | 0.10 | gold | 1843.45 | 1858.22 | 1744.17 | 2022.01.25 19:01:47 | 1848.45 | -4.00 | 0.00 | 0.00 | -50.00 |
| 1085584672 | 2022.01.25 17:32:48 | sell | 0.10 | gold | 1845.03 | 1856.96 | 1745.69 | 2022.01.25 19:05:38 | 1848.84 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085584857 | 2022.01.25 19:38:40 | sell limit | 0.10 | gold | 1855.69 | 1862.82 | 0.00 | 2022.01.25 20:03:44 | 1849.97 | cancelled | |||
| 1085584913 | 2022.01.25 20:38:44 | buy | 0.10 | gold | 1852.06 | 1840.55 | 1855.20 | 2022.01.25 21:21:49 | 1851.59 | -4.00 | 0.00 | 0.00 | -4.70 |
| 1085584918 | 2022.01.25 20:41:47 | buy | 0.10 | gold | 1851.05 | 1840.51 | 1855.76 | 2022.01.25 21:21:59 | 1851.69 | -4.00 | 0.00 | 0.00 | 6.40 |
| 1085584979 | 2022.01.26 01:17:31 | sell | 0.10 | gold | 1848.58 | 1826.09 | 0.00 | 2022.01.27 01:10:31 | 1820.51 | -4.00 | 0.00 | 0.60 | 280.70 |
| 1085584987 | 2022.01.26 01:42:21 | sell | 0.10 | gold | 1849.37 | 1826.57 | 0.00 | 2022.01.27 01:10:37 | 1820.51 | -4.00 | 0.00 | 0.60 | 288.60 |
| 1085586304 | 2022.01.26 19:51:49 | sell | 0.10 | gold | 1830.17 | 1826.57 | 1806.85 | 2022.01.26 22:53:21 | 1817.61 | -4.00 | 0.00 | 0.00 | 125.60 |
| 1085586484 | 2022.01.27 01:13:56 | sell limit | 0.20 | gold | 1826.28 | 1832.83 | 0.00 | 2022.01.27 01:15:55 | 1819.68 | cancelled | |||
| 1085586485 | 2022.01.27 01:15:42 | sell limit | 0.10 | gold | 1823.27 | 1829.48 | 0.00 | 2022.01.27 07:30:33 | 1814.55 | cancelled | |||
| 1085586486 | 2022.01.27 01:16:18 | sell limit | 0.10 | gold | 1826.21 | 1831.66 | 0.00 | 2022.01.27 17:46:19 | 1797.88 | cancelled | |||
| 1085586488 | 2022.01.27 01:22:59 | sell limit | 0.10 | gold | 1823.50 | 1829.00 | 0.00 | 2022.01.27 07:30:37 | 1814.48 | cancelled | |||
| 1085587481 | 2022.01.27 14:11:02 | buy | 0.10 | gold | 1812.84 | 1804.42 | 1823.41 | 2022.01.27 14:53:26 | 1809.16 | -4.00 | 0.00 | 0.00 | -36.80 |
| 1085587984 | 2022.01.27 17:32:48 | buy limit | 0.10 | gold | 1786.61 | 1778.07 | 0.00 | 2022.01.27 23:59:59 | 1797.87 | deleted [good for day] | |||
| 1085588020 | 2022.01.27 17:46:06 | buy limit | 0.10 | gold | 1785.60 | 1776.87 | 0.00 | 2022.01.27 23:59:59 | 1797.87 | deleted [good for day] | |||
| 1085588224 | 2022.01.27 22:05:58 | buy limit | 0.10 | gold | 1787.50 | 1779.42 | 0.00 | 2022.01.27 23:59:59 | 1797.87 | deleted [good for day] | |||
| 1085588236 | 2022.01.28 01:30:17 | buy limit | 0.20 | gold | 1787.61 | 1779.68 | 0.00 | 2022.01.28 09:27:38 | 1796.87 | cancelled | |||
| 1085588614 | 2022.01.28 12:53:10 | buy | 0.10 | gold | 1787.51 | 1779.46 | 1802.61 | 2022.01.31 12:37:49 | 1789.82 | -4.00 | 0.00 | -1.20 | 23.10 |
| 1085588623 | 2022.01.28 13:03:35 | buy | 0.10 | gold | 1786.55 | 1776.39 | 1802.39 | 2022.01.28 16:43:49 | 1785.20 | -4.00 | 0.00 | 0.00 | -13.50 |
| 1085588237 | 2022.01.28 13:07:55 | buy | 0.10 | gold | 1785.75 | 1772.63 | 1802.19 | 2022.01.28 16:32:46 | 1783.04 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085590792 | 2022.02.01 03:02:18 | sell | 0.10 | gold | 1796.61 | 1800.64 | 1787.60 | 2022.02.01 07:11:44 | 1800.64 | -4.00 | 0.00 | 0.00 | -40.30 |
| 1085590807 | 2022.02.01 11:01:19 | sell | 0.20 | gold | 1805.18 | 1811.81 | 0.00 | 2022.02.02 12:08:16 | 1802.90 | -8.00 | 0.00 | 0.40 | 45.60 |
| 1085591942 | 2022.02.02 10:51:27 | sell | 0.10 | gold | 1798.53 | 1808.55 | 0.00 | 2022.02.02 12:11:07 | 1802.34 | -4.00 | 0.00 | 0.00 | -38.10 |
| 1085591970 | 2022.02.02 11:38:22 | sell | 0.10 | gold | 1800.51 | 1808.53 | 0.00 | 2022.02.02 12:06:28 | 1802.40 | -4.00 | 0.00 | 0.00 | -18.90 |
| 1085592001 | 2022.02.02 12:11:18 | buy | 0.10 | gold | 1802.54 | 1794.96 | 0.00 | 2022.02.03 09:54:38 | 1804.03 | -4.00 | 0.00 | -3.60 | 14.90 |
| 1085592009 | 2022.02.02 12:28:48 | buy | 0.10 | gold | 1802.61 | 1794.07 | 0.00 | 2022.02.03 16:45:18 | 1794.07 | -4.00 | 0.00 | -3.60 | -85.40 |
| 1085592728 | 2022.02.03 09:55:08 | buy limit | 0.10 | gold | 1801.10 | 1795.09 | 0.00 | 2022.02.03 11:15:14 | 1804.53 | cancelled | |||
| 1085592764 | 2022.02.03 10:37:04 | buy | 0.10 | gold | 1805.06 | 1796.52 | 0.00 | 2022.02.03 16:44:38 | 1796.52 | -4.00 | 0.00 | 0.00 | -85.40 |
| 1085592778 | 2022.02.03 11:09:21 | buy | 0.10 | gold | 1804.59 | 1796.50 | 0.00 | 2022.02.03 16:44:38 | 1796.50 | -4.00 | 0.00 | 0.00 | -80.90 |
| 1085592590 | 2022.02.03 14:21:09 | buy | 0.10 | gold | 1801.13 | 1793.81 | 0.00 | 2022.02.03 16:45:19 | 1793.81 | -4.00 | 0.00 | 0.00 | -73.20 |
| 1085593346 | 2022.02.03 19:17:09 | buy | 0.10 | gold | 1805.79 | 1799.14 | 1840.06 | 2022.02.04 15:39:36 | 1799.14 | -4.00 | 0.00 | -1.20 | -66.50 |
| 1085593348 | 2022.02.03 19:20:31 | buy limit | 0.10 | gold | 1802.95 | 1795.95 | 0.00 | 2022.02.03 23:59:59 | 1804.93 | deleted [good for day] | |||
| 1085593416 | 2022.02.04 02:41:59 | buy limit | 0.10 | gold | 1802.78 | 1795.63 | 0.00 | 2022.02.04 05:27:34 | 1806.65 | cancelled | |||
| 1085593442 | 2022.02.04 03:23:32 | buy | 0.10 | gold | 1806.58 | 1799.65 | 1832.05 | 2022.02.04 15:39:36 | 1799.65 | -4.00 | 0.00 | 0.00 | -69.30 |
| 1085593443 | 2022.02.04 03:24:14 | buy | 0.10 | gold | 1806.51 | 1800.16 | 1832.56 | 2022.02.04 15:37:07 | 1800.16 | -4.00 | 0.00 | 0.00 | -63.50 |
| 1085593466 | 2022.02.04 03:51:37 | buy | 0.10 | gold | 1806.72 | 1800.41 | 1831.50 | 2022.02.04 15:37:07 | 1800.41 | -4.00 | 0.00 | 0.00 | -63.10 |
| 1085594149 | 2022.02.04 16:06:05 | buy limit | 0.10 | gold | 1789.50 | 1784.67 | 0.00 | 2022.02.04 16:14:08 | 1803.33 | cancelled | |||
| 1085594185 | 2022.02.04 16:20:54 | buy limit | 0.10 | gold | 1788.56 | 1782.14 | 0.00 | 2022.02.04 23:59:59 | 1807.13 | deleted [good for day] | |||
| 1085594574 | 2022.02.07 01:03:35 | sell | 0.10 | gold | 1809.37 | 1816.56 | 0.00 | 2022.02.07 15:21:03 | 1816.56 | -4.00 | 0.00 | 0.00 | -71.90 |
| 1085594580 | 2022.02.07 02:11:57 | sell | 0.10 | gold | 1812.06 | 1821.42 | 0.00 | 2022.02.07 20:29:56 | 1821.42 | -4.00 | 0.00 | 0.00 | -93.60 |
| 1085608221 | 2022.02.18 04:00:36 | balance | Deposit | 3 350.00 | |||||||||
| 1085608300 | 2022.02.18 04:38:43 | sell | 0.10 | coco | 90.81 | 0.00 | 85.30 | 2022.02.18 12:33:06 | 89.35 | -4.00 | 0.00 | 0.00 | 146.00 |
| 1085609221 | 2022.02.18 16:34:06 | sell | 0.10 | gold | 1896.23 | 0.00 | 1894.45 | 2022.02.18 16:53:41 | 1894.45 | -4.00 | 0.00 | 0.00 | 17.80 |
| 1085609223 | 2022.02.18 16:34:57 | sell | 0.10 | hsi | 24192 | 0 | 0 | 2022.02.18 16:35:21 | 24176 | -4.00 | 0.00 | 0.00 | 16.00 |
| 1085610102 | 2022.02.21 07:46:13 | sell | 0.10 | hsi | 24067 | 0 | 0 | 2022.02.21 07:48:03 | 24023 | -4.00 | 0.00 | 0.00 | 44.00 |
| 1085610235 | 2022.02.21 09:02:11 | buy | 0.10 | hsi | 24175 | 0 | 0 | 2022.02.24 03:16:00 | 23245 | -4.00 | 0.00 | 0.00 | -930.00 |
| 1085610628 | 2022.02.21 14:40:14 | buy | 0.10 | s&p500 | 4331.34 | 0.00 | 0.00 | 2022.02.21 14:44:15 | 4320.48 | -4.00 | 0.00 | 0.00 | -108.60 |
| 1085610634 | 2022.02.21 14:44:16 | sell | 0.10 | s&p500 | 4320.12 | 0.00 | 0.00 | 2022.02.21 15:04:54 | 4324.03 | -4.00 | 0.00 | 0.00 | -39.10 |
| 1085610638 | 2022.02.21 14:44:25 | sell | 0.10 | s&p500 | 4315.36 | 0.00 | 0.00 | 2022.02.21 15:04:06 | 4324.23 | -4.00 | 0.00 | 0.00 | -88.70 |
| 1085611370 | 2022.02.22 03:34:11 | buy | 0.10 | hsi | 23685 | 0 | 0 | 2022.02.22 03:34:50 | 23699 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085611666 | 2022.02.22 06:14:47 | sell | 0.10 | gold | 1908.14 | 0.00 | 0.00 | 2022.02.22 16:39:17 | 1905.78 | -4.00 | 0.00 | 0.00 | 23.60 |
| 1085611837 | 2022.02.22 09:01:17 | sell | 0.10 | gold | 1910.29 | 0.00 | 0.00 | 2022.02.22 09:02:49 | 1910.48 | -4.00 | 0.00 | 0.00 | -1.90 |
| 1085611841 | 2022.02.22 09:01:32 | buy | 0.10 | gold | 1910.81 | 0.00 | 0.00 | 2022.02.23 14:19:41 | 1894.53 | -4.00 | 0.00 | -1.20 | -162.80 |
| 1085612785 | 2022.02.22 16:39:19 | sell | 0.10 | gold | 1905.31 | 1901.60 | 1891.00 | 2022.02.23 15:20:06 | 1901.60 | -4.00 | 0.00 | 0.20 | 37.10 |
| 1085614768 | 2022.02.23 21:26:54 | buy | 0.10 | s&p500 | 4253.00 | 0.00 | 0.00 | 2022.02.24 03:05:04 | 4194.71 | -4.00 | 0.00 | 0.00 | -582.90 |
| 1085615947 | 2022.02.24 10:13:34 | balance | Deposit | 1 673.00 | |||||||||
| 1085616486 | 2022.02.24 13:49:01 | sell | 0.10 | gold | 1967.09 | 1972.98 | 1949.26 | 2022.02.24 14:23:12 | 1952.69 | -4.00 | 0.00 | 0.00 | 144.00 |
| 1085618151 | 2022.02.25 10:08:21 | sell | 0.10 | gold | 1912.67 | 1922.84 | 1898.33 | 2022.02.25 13:41:00 | 1898.33 | -4.00 | 0.00 | 0.00 | 143.40 |
| 1085620017 | 2022.02.28 09:10:58 | buy | 0.10 | s&p500 | 4295.18 | 4284.58 | 4351.99 | 2022.02.28 09:36:13 | 4311.44 | -4.00 | 0.00 | 0.00 | 162.60 |
| 1085621789 | 2022.03.01 07:31:00 | buy | 0.10 | gold | 1906.68 | 1904.21 | 1947.68 | 2022.03.01 12:53:02 | 1923.54 | -4.00 | 0.00 | 0.00 | 168.60 |
| 1085622095 | 2022.03.01 10:20:00 | buy | 0.10 | hsi | 22682 | 0 | 0 | 2022.03.01 11:16:00 | 22599 | -4.00 | 0.00 | 0.00 | -83.00 |
| 1085624167 | 2022.03.02 09:12:24 | buy | 0.10 | gold | 1940.57 | 1930.45 | 1949.38 | 2022.03.02 12:26:08 | 1930.45 | -4.00 | 0.00 | 0.00 | -101.20 |
| 1085624753 | 2022.03.02 12:55:30 | buy | 0.10 | s&p500 | 4332.38 | 4325.33 | 0.00 | 2022.03.02 14:30:40 | 4325.33 | -4.00 | 0.00 | 0.00 | -70.50 |
| 1085624776 | 2022.03.02 13:13:16 | sell | 0.10 | gold | 1927.52 | 1932.13 | 1915.26 | 2022.03.02 15:40:19 | 1932.13 | -4.00 | 0.00 | 0.00 | -46.10 |
| 1085624894 | 2022.03.02 14:31:01 | sell | 0.10 | s&p500 | 4323.13 | 4343.70 | 0.00 | 2022.03.02 14:40:59 | 4329.27 | -4.00 | 0.00 | 0.00 | -61.40 |
| 1085624910 | 2022.03.02 14:41:00 | buy | 0.10 | s&p500 | 4329.70 | 4318.78 | 0.00 | 2022.03.02 15:14:03 | 4321.77 | -4.00 | 0.00 | 0.00 | -79.30 |
| 1085624993 | 2022.03.02 15:13:13 | sell | 0.10 | s&p500 | 4319.78 | 4330.22 | 0.00 | 2022.03.02 16:28:39 | 4330.22 | -4.00 | 0.00 | 0.00 | -104.40 |
| 1085625034 | 2022.03.02 15:20:31 | sell | 0.10 | gold | 1922.58 | 1931.99 | 0.00 | 2022.03.02 15:40:19 | 1931.99 | -4.00 | 0.00 | 0.00 | -94.10 |
| 1085625060 | 2022.03.02 15:30:48 | buy | 0.10 | gold | 1931.80 | 1922.11 | 0.00 | 2022.03.02 16:41:03 | 1922.11 | -4.00 | 0.00 | 0.00 | -96.90 |
| 1085625090 | 2022.03.02 15:42:20 | buy | 0.10 | gold | 1932.19 | 1922.06 | 0.00 | 2022.03.02 18:03:16 | 1922.06 | -4.00 | 0.00 | 0.00 | -101.30 |
| 1085625145 | 2022.03.02 16:05:57 | buy | 0.10 | gold | 1935.03 | 1921.95 | 0.00 | 2022.03.02 18:03:16 | 1921.95 | -4.00 | 0.00 | 0.00 | -130.80 |
| 1085625188 | 2022.03.02 16:29:13 | buy | 0.10 | s&p500 | 4330.75 | 4308.72 | 0.00 | 2022.03.02 18:18:15 | 4375.80 | -4.00 | 0.00 | 0.00 | 450.50 |
| 1085625508 | 2022.03.02 18:04:48 | sell | 0.10 | gold | 1922.88 | 1936.28 | 0.00 | 2022.03.02 18:18:14 | 1920.95 | -4.00 | 0.00 | 0.00 | 19.30 |
| 1085625909 | 2022.03.03 03:59:48 | buy | 0.10 | gold | 1931.01 | 1925.64 | 0.00 | 2022.03.03 06:39:33 | 1925.64 | -4.00 | 0.00 | 0.00 | -53.70 |
| 1085626623 | 2022.03.03 09:41:25 | buy | 0.10 | gold | 1929.84 | 1924.83 | 1947.47 | 2022.03.03 11:27:44 | 1924.83 | -4.00 | 0.00 | 0.00 | -50.10 |
| 1085626636 | 2022.03.03 09:47:46 | buy | 0.10 | gold | 1929.77 | 1924.89 | 0.00 | 2022.03.03 11:27:42 | 1924.89 | -4.00 | 0.00 | 0.00 | -48.80 |
| 1085626943 | 2022.03.03 12:04:34 | sell | 0.10 | s&p500 | 4378.23 | 4384.64 | 0.00 | 2022.03.03 14:26:51 | 4384.64 | -4.00 | 0.00 | 0.00 | -64.10 |
| 1085627015 | 2022.03.03 12:45:52 | buy | 0.10 | gold | 1933.55 | 1929.02 | 0.00 | 2022.03.07 04:12:39 | 1991.04 | -4.00 | 0.00 | -2.40 | 574.90 |
| 1085627179 | 2022.03.03 14:29:59 | buy | 0.10 | s&p500 | 4383.82 | 4369.01 | 4470.40 | 2022.03.03 17:17:50 | 4387.85 | -4.00 | 0.00 | 0.00 | 40.30 |
| 1085627357 | 2022.03.03 15:41:16 | buy | 0.10 | gold | 1928.38 | 1923.19 | 1937.77 | 2022.03.03 18:22:10 | 1923.19 | -4.00 | 0.00 | 0.00 | -51.90 |
| 1085628584 | 2022.03.04 04:55:36 | sell | 0.10 | s&p500 | 4324.22 | 4347.07 | 0.00 | 2022.03.04 08:05:22 | 4347.07 | -4.00 | 0.00 | 0.00 | -228.50 |
| 1085628789 | 2022.03.04 08:05:26 | buy | 0.10 | s&p500 | 4347.36 | 4337.73 | 0.00 | 2022.03.04 09:19:35 | 4337.73 | -4.00 | 0.00 | 0.00 | -96.30 |
| 1085628912 | 2022.03.04 09:19:37 | sell | 0.10 | s&p500 | 4338.53 | 4356.00 | 0.00 | 2022.03.04 10:09:53 | 4356.00 | -4.00 | 0.00 | 0.00 | -174.70 |
| 1085629101 | 2022.03.04 10:20:37 | buy | 0.10 | s&p500 | 4356.92 | 4337.08 | 0.00 | 2022.03.04 10:38:26 | 4337.08 | -4.00 | 0.00 | 0.00 | -198.40 |
| 1085630745 | 2022.03.07 04:16:39 | buy | 0.10 | hsi | 21052 | 21089 | 21326 | 2022.03.07 07:04:33 | 21089 | -4.00 | 0.00 | 0.00 | 37.00 |
| 1085631165 | 2022.03.07 07:11:15 | sell | 0.10 | hsi | 21117 | 21219 | 20863 | 2022.03.07 07:16:04 | 21219 | -4.00 | 0.00 | 0.00 | -102.00 |
| 1085631381 | 2022.03.07 09:02:31 | sell | 0.10 | gold | 1982.45 | 2002.78 | 0.00 | 2022.03.07 09:36:30 | 1986.22 | -4.00 | 0.00 | 0.00 | -37.70 |
| 1085631451 | 2022.03.07 09:36:32 | buy | 0.10 | gold | 1986.16 | 1995.04 | 0.00 | 2022.03.07 13:27:58 | 1995.04 | -4.00 | 0.00 | 0.00 | 88.80 |
| 1085631799 | 2022.03.07 12:15:50 | buy | 0.10 | gold | 1998.14 | 1995.04 | 2008.17 | 2022.03.07 13:27:58 | 1995.04 | -4.00 | 0.00 | 0.00 | -31.00 |
| 1085631858 | 2022.03.07 12:54:42 | buy | 0.10 | gold | 2000.02 | 1995.03 | 0.00 | 2022.03.07 13:27:58 | 1995.03 | -4.00 | 0.00 | 0.00 | -49.90 |
| 1085632240 | 2022.03.07 15:02:48 | buy | 0.10 | gold | 1987.59 | 1981.11 | 2001.94 | 2022.03.07 15:13:40 | 1981.11 | -4.00 | 0.00 | 0.00 | -64.80 |
| 1085632247 | 2022.03.07 15:03:22 | buy | 0.10 | gold | 1986.22 | 1981.44 | 0.00 | 2022.03.07 15:13:40 | 1981.44 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085632362 | 2022.03.07 15:35:00 | buy | 0.10 | s&p500 | 4310.91 | 4286.92 | 4351.84 | 2022.03.07 16:59:20 | 4286.92 | -4.00 | 0.00 | 0.00 | -239.90 |
| 1085633164 | 2022.03.08 03:21:50 | buy | 0.10 | hsi | 21129 | 21071 | 22636 | 2022.03.08 04:42:12 | 21071 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085636648 | 2022.03.09 08:10:16 | buy | 0.10 | gold | 2049.89 | 2044.80 | 0.00 | 2022.03.09 09:05:46 | 2044.80 | -4.00 | 0.00 | 0.00 | -50.90 |
| 1085641038 | 2022.03.11 03:59:18 | sell | 0.10 | gold | 1993.19 | 1996.68 | 0.00 | 2022.03.11 04:32:25 | 1996.00 | -4.00 | 0.00 | 0.00 | -28.10 |
| 1085642189 | 2022.03.11 13:44:14 | buy | 0.10 | china-a50 | 13813.5 | 13697.5 | 0.0 | 2022.03.11 16:53:47 | 13697.5 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085644888 | 2022.03.14 15:46:41 | buy | 0.10 | china-a50 | 13210.5 | 13100.3 | 13693.4 | 2022.03.14 17:45:32 | 13100.3 | -4.00 | 0.00 | 0.00 | -55.10 |
| 1085647682 | 2022.03.16 03:15:17 | buy | 0.10 | china-a50 | 12717.8 | 12480.4 | 0.0 | 2022.03.16 09:20:01 | 13296.5 | -4.00 | 0.00 | 0.00 | 289.35 |
| 1085648202 | 2022.03.16 07:58:26 | buy | 0.10 | hsi | 19652 | 0 | 0 | 2022.03.16 09:19:58 | 19959 | -4.00 | 0.00 | 0.00 | 307.00 |
| 1085648480 | 2022.03.16 09:53:54 | buy | 0.10 | hsi | 20045 | 20159 | 0 | 2022.03.16 14:23:19 | 20558 | -4.00 | 0.00 | 0.00 | 513.00 |
| 1085649180 | 2022.03.16 14:23:46 | buy limit | 0.10 | hsi | 20376 | 0 | 0 | 2022.03.16 15:08:48 | 20465 | cancelled | |||
| 1085649298 | 2022.03.16 15:08:43 | buy | 0.10 | hsi | 20465 | 20407 | 0 | 2022.03.16 15:30:54 | 20407 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085649351 | 2022.03.16 15:36:57 | buy | 0.10 | hsi | 20409 | 20724 | 0 | 2022.03.17 14:30:35 | 21273 | -4.00 | 0.00 | 0.00 | 864.00 |
| 1085649437 | 2022.03.16 16:10:52 | buy | 0.10 | hsi | 20526 | 20483 | 0 | 2022.03.16 16:16:33 | 20706 | -4.00 | 0.00 | 0.00 | 180.00 |
| 1085650703 | 2022.03.17 09:02:03 | buy | 0.10 | china-a50 | 13590.5 | 13484.8 | 0.0 | 2022.03.17 11:18:49 | 13484.8 | -4.00 | 0.00 | 0.00 | -52.85 |
| 1085651309 | 2022.03.17 14:26:33 | sell | 0.10 | gold | 1937.34 | 1947.19 | 1898.58 | 2022.03.17 16:00:20 | 1947.19 | -4.00 | 0.00 | 0.00 | -98.50 |
| 1085651416 | 2022.03.17 15:23:38 | buy | 0.10 | hsi | 21337 | 0 | 0 | 2022.03.21 03:16:07 | 21815 | -4.00 | 0.00 | 0.00 | 478.00 |
| 1085651527 | 2022.03.17 15:55:40 | buy | 0.10 | coco | 102.13 | 101.25 | 0.00 | 2022.03.18 03:46:56 | 105.22 | -4.00 | 0.00 | 0.00 | 309.00 |
| 1085651611 | 2022.03.17 16:15:39 | buy | 0.10 | gold | 1947.68 | 1934.75 | 0.00 | 2022.03.18 03:01:05 | 1940.02 | -4.00 | 0.00 | -1.20 | -76.60 |
| 1085651697 | 2022.03.17 16:58:00 | buy | 0.10 | china-a50 | 13499.0 | 0.0 | 0.0 | 2022.03.21 03:13:06 | 13823.0 | -4.00 | 0.00 | 0.00 | 162.00 |
| 1085652079 | 2022.03.18 03:35:05 | sell | 0.10 | gold | 1940.84 | 1935.96 | 1902.41 | 2022.03.18 09:06:34 | 1935.96 | -4.00 | 0.00 | 0.00 | 48.80 |
| 1085652342 | 2022.03.18 05:47:31 | buy | 0.10 | china-a50 | 13521.0 | 0.0 | 0.0 | 2022.03.21 03:16:51 | 13776.5 | -4.00 | 0.00 | 0.00 | 127.75 |
| 1085653014 | 2022.03.18 13:56:38 | buy | 0.10 | coco | 103.64 | 102.14 | 0.00 | 2022.03.18 15:09:56 | 103.06 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085653113 | 2022.03.18 15:10:20 | sell | 0.10 | coco | 102.97 | 103.72 | 0.00 | 2022.03.18 15:22:37 | 103.72 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085653143 | 2022.03.18 15:23:42 | buy | 0.10 | coco | 103.90 | 102.21 | 0.00 | 2022.03.21 03:27:08 | 107.79 | -4.00 | 0.00 | 0.00 | 389.00 |
| 1085653287 | 2022.03.18 16:04:28 | sell | 0.10 | gold | 1930.39 | 1927.18 | 1872.26 | 2022.03.21 03:40:52 | 1927.18 | -4.00 | 0.00 | 0.20 | 32.10 |
| 1085653697 | 2022.03.21 03:27:52 | buy limit | 0.10 | hsi | 20973 | 0 | 0 | 2022.03.21 03:39:31 | 21558 | cancelled | |||
| 1085653712 | 2022.03.21 03:32:33 | buy | 0.10 | china-a50 | 13738.0 | 13581.5 | 0.0 | 2022.03.25 07:03:22 | 13581.5 | -4.00 | 0.00 | 0.00 | -78.25 |
| 1085653713 | 2022.03.21 03:32:42 | buy limit | 0.10 | china-a50 | 13597.2 | 0.0 | 0.0 | 2022.03.21 03:33:14 | 13728.5 | cancelled | |||
| 1085653741 | 2022.03.21 03:39:22 | buy | 0.10 | hsi | 21543 | 21334 | 0 | 2022.03.21 05:31:31 | 21334 | -4.00 | 0.00 | 0.00 | -209.00 |
| 1085654280 | 2022.03.21 09:45:27 | sell | 0.10 | gold | 1924.76 | 1929.79 | 0.00 | 2022.03.21 15:46:49 | 1926.85 | -4.00 | 0.00 | 0.00 | -20.90 |
| 1085654444 | 2022.03.21 12:12:33 | buy | 0.10 | hsi | 21311 | 21039 | 0 | 2022.03.21 15:46:51 | 21476 | -4.00 | 0.00 | 0.00 | 165.00 |
| 1085654895 | 2022.03.21 16:40:11 | buy | 0.10 | china-a50 | 13686.0 | 13583.0 | 0.0 | 2022.03.25 07:03:14 | 13583.0 | -4.00 | 0.00 | 0.00 | -51.50 |
| 1085655239 | 2022.03.22 02:53:29 | sell limit | 0.10 | gold | 1939.03 | 0.00 | 0.00 | 2022.03.22 04:57:58 | 1934.75 | cancelled | |||
| 1085655447 | 2022.03.22 04:44:50 | buy | 0.10 | hsi | 21453 | 21154 | 0 | 2022.03.22 09:26:05 | 21777 | -4.00 | 0.00 | 0.00 | 324.00 |
| 1085655550 | 2022.03.22 06:02:52 | sell | 0.10 | gold | 1936.13 | 1925.73 | 1899.38 | 2022.03.23 10:46:57 | 1925.19 | -4.00 | 0.00 | 0.20 | 109.40 |
| 1085656546 | 2022.03.22 15:24:23 | sell | 0.10 | coco | 109.69 | 111.23 | 106.19 | 2022.03.22 16:45:33 | 108.53 | -4.00 | 0.00 | 0.00 | 116.00 |
| 1085657057 | 2022.03.23 03:04:08 | buy | 0.10 | coco | 109.56 | 108.26 | 126.49 | 2022.03.23 05:53:34 | 110.66 | -4.00 | 0.00 | 0.00 | 110.00 |
| 1085657486 | 2022.03.23 07:11:24 | buy | 0.10 | coco | 110.57 | 108.91 | 124.35 | 2022.03.23 13:22:32 | 111.56 | -4.00 | 0.00 | 0.00 | 99.00 |
| 1085658227 | 2022.03.23 13:22:28 | sell | 0.10 | gold | 1931.74 | 1938.70 | 0.00 | 2022.03.23 16:00:35 | 1936.52 | -4.00 | 0.00 | 0.00 | -47.80 |
| 1085658424 | 2022.03.23 14:55:08 | buy | 0.10 | coco | 113.49 | 0.00 | 0.00 | 2022.03.23 15:46:43 | 114.20 | -4.00 | 0.00 | 0.00 | 71.00 |
| 1085658597 | 2022.03.23 16:01:16 | buy | 0.10 | gold | 1935.88 | 1924.21 | 0.00 | 2022.03.24 10:18:24 | 1944.45 | -4.00 | 0.00 | -3.60 | 85.70 |
| 1085659462 | 2022.03.24 05:57:30 | buy | 0.10 | s&p500 | 4468.47 | 4453.91 | 4518.67 | 2022.03.24 21:53:11 | 4518.67 | -4.00 | 0.00 | 0.00 | 502.00 |
| 1085659913 | 2022.03.24 10:09:17 | buy | 0.10 | gold | 1944.60 | 1936.87 | 0.00 | 2022.03.24 13:47:52 | 1953.02 | -4.00 | 0.00 | 0.00 | 84.20 |
| 1085660118 | 2022.03.24 12:30:14 | buy | 0.10 | gold | 1946.44 | 1936.87 | 2053.26 | 2022.03.24 16:46:33 | 1962.01 | -4.00 | 0.00 | 0.00 | 155.70 |
| 1085660265 | 2022.03.24 13:48:11 | buy | 0.10 | gold | 1954.16 | 1936.77 | 2004.70 | 2022.03.28 05:55:36 | 1942.29 | -4.00 | 0.00 | -2.40 | -118.70 |
| 1085660747 | 2022.03.24 17:06:26 | buy limit | 0.10 | gold | 1946.76 | 0.00 | 0.00 | 2022.03.24 23:59:59 | 1957.72 | deleted [good for day] | |||
| 1085661214 | 2022.03.25 04:21:26 | buy | 0.10 | coco | 112.51 | 111.50 | 0.00 | 2022.03.25 09:38:37 | 111.50 | -4.00 | 0.00 | 0.00 | -101.00 |
| 1085661246 | 2022.03.25 04:39:41 | buy | 0.10 | hsi | 21876 | 21659 | 0 | 2022.03.25 05:20:10 | 21659 | -4.00 | 0.00 | 0.00 | -217.00 |
| 1085661360 | 2022.03.25 05:54:10 | buy | 0.10 | hsi | 21562 | 0 | 0 | 2022.03.25 07:35:29 | 21417 | -4.00 | 0.00 | 0.00 | -145.00 |
| 1085661999 | 2022.03.25 12:57:23 | buy | 0.10 | hsi | 21499 | 0 | 0 | 2022.03.28 03:30:48 | 21267 | -4.00 | 0.00 | 0.00 | -232.00 |
| 1085662445 | 2022.03.25 16:48:38 | buy | 0.10 | coco | 110.79 | 108.60 | 116.39 | 2022.03.28 05:55:39 | 110.21 | -4.00 | 0.00 | 0.00 | -58.00 |
| 1085663122 | 2022.03.28 04:10:09 | buy | 0.10 | hsi | 21613 | 21576 | 0 | 2022.03.28 08:06:56 | 21576 | -4.00 | 0.00 | 0.00 | -37.00 |
| 1085663309 | 2022.03.28 05:35:25 | buy | 0.10 | hsi | 21639 | 21572 | 22348 | 2022.03.28 08:07:00 | 21572 | -4.00 | 0.00 | 0.00 | -67.00 |
| 1085663481 | 2022.03.28 08:11:54 | buy limit | 0.10 | hsi | 21495 | 0 | 0 | 2022.03.28 08:18:50 | 21555 | cancelled | |||
| 1085663709 | 2022.03.28 10:12:34 | buy | 0.10 | s&p500 | 4534.12 | 4529.41 | 0.00 | 2022.03.28 11:01:01 | 4545.67 | -4.00 | 0.00 | 0.00 | 115.50 |
| 1085663713 | 2022.03.28 10:13:43 | sell | 0.10 | coco | 109.47 | 109.88 | 0.00 | 2022.03.28 11:03:17 | 109.88 | -4.00 | 0.00 | 0.00 | -41.00 |
| 1085663831 | 2022.03.28 11:25:46 | buy | 0.10 | s&p500 | 4540.32 | 4534.91 | 0.00 | 2022.03.28 13:53:07 | 4554.58 | -4.00 | 0.00 | 0.00 | 142.60 |
| 1085663888 | 2022.03.28 12:12:47 | sell | 0.10 | coco | 108.91 | 109.86 | 0.00 | 2022.03.28 14:00:08 | 107.67 | -4.00 | 0.00 | 0.00 | 124.00 |
| 1085663911 | 2022.03.28 12:38:28 | sell | 0.10 | gold | 1930.43 | 1934.66 | 0.00 | 2022.03.28 14:12:16 | 1934.66 | -4.00 | 0.00 | 0.00 | -42.30 |
| 1085664113 | 2022.03.28 14:56:29 | sell | 0.10 | coco | 108.01 | 108.96 | 0.00 | 2022.03.28 15:26:39 | 106.28 | -4.00 | 0.00 | 0.00 | 173.00 |
| 1085664142 | 2022.03.28 15:11:55 | sell | 0.10 | gold | 1936.86 | 1926.32 | 0.00 | 2022.03.29 03:26:29 | 1926.32 | -4.00 | 0.00 | 0.20 | 105.40 |
| 1085664174 | 2022.03.28 15:31:54 | buy | 0.10 | hsi | 21806 | 21720 | 0 | 2022.03.28 16:16:28 | 21720 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085664319 | 2022.03.28 16:47:12 | buy | 0.10 | hsi | 21749 | 21674 | 0 | 2022.03.28 17:35:01 | 21674 | -4.00 | 0.00 | 0.00 | -75.00 |
| 1085664691 | 2022.03.29 03:48:05 | buy | 0.10 | hsi | 21890 | 21827 | 0 | 2022.03.29 04:15:01 | 21827 | -4.00 | 0.00 | 0.00 | -63.00 |
| 1085664755 | 2022.03.29 04:20:51 | buy | 0.10 | gold | 1926.57 | 1924.60 | 0.00 | 2022.03.29 06:00:15 | 1924.60 | -4.00 | 0.00 | 0.00 | -19.70 |
| 1085664759 | 2022.03.29 04:22:50 | buy | 0.10 | hsi | 21874 | 21804 | 0 | 2022.03.29 04:27:05 | 21804 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085664851 | 2022.03.29 05:14:40 | buy | 0.10 | hsi | 21854 | 21805 | 0 | 2022.03.29 05:27:23 | 21805 | -4.00 | 0.00 | 0.00 | -49.00 |
| 1085664935 | 2022.03.29 06:10:47 | buy | 0.10 | coco | 104.87 | 104.47 | 0.00 | 2022.03.29 06:30:05 | 104.47 | -4.00 | 0.00 | 0.00 | -40.00 |
| 1085665152 | 2022.03.29 08:34:18 | buy | 0.10 | coco | 105.11 | 104.69 | 0.00 | 2022.03.29 10:36:44 | 106.90 | -4.00 | 0.00 | 0.00 | 179.00 |
| 1085665155 | 2022.03.29 08:35:42 | sell | 0.10 | gold | 1922.82 | 1926.85 | 0.00 | 2022.03.29 08:55:24 | 1924.83 | -4.00 | 0.00 | 0.00 | -20.10 |
| 1085666422 | 2022.03.30 03:10:45 | sell | 0.10 | coco | 104.88 | 108.20 | 0.00 | 2022.03.30 08:55:35 | 106.90 | -4.00 | 0.00 | 0.00 | -202.00 |
| 1085666680 | 2022.03.30 07:09:51 | sell | 0.10 | gold | 1924.81 | 1929.33 | 0.00 | 2022.03.30 14:16:06 | 1929.33 | -4.00 | 0.00 | 0.00 | -45.20 |
| 1085666800 | 2022.03.30 08:55:36 | buy | 0.10 | coco | 106.88 | 106.02 | 0.00 | 2022.03.31 02:10:49 | 106.02 | -4.00 | 0.00 | 0.00 | -86.00 |
| 1085666950 | 2022.03.30 10:33:57 | buy | 0.10 | coco | 106.35 | 105.38 | 0.00 | 2022.03.30 13:34:31 | 106.70 | -4.00 | 0.00 | 0.00 | 35.00 |
| 1085667889 | 2022.03.31 02:58:47 | sell | 0.10 | gold | 1931.39 | 1938.64 | 0.00 | 2022.03.31 10:36:41 | 1925.15 | -4.00 | 0.00 | 0.00 | 62.40 |
| 1085668566 | 2022.03.31 10:07:08 | sell | 0.10 | gold | 1930.40 | 1934.22 | 1921.61 | 2022.03.31 10:58:10 | 1926.85 | -4.00 | 0.00 | 0.00 | 35.50 |
| 1085668599 | 2022.03.31 10:23:39 | sell | 0.10 | coco | 102.27 | 103.53 | 0.00 | 2022.03.31 12:50:01 | 101.18 | -4.00 | 0.00 | 0.00 | 109.00 |
| 1085669575 | 2022.04.01 03:00:31 | buy | 0.10 | gold | 1934.72 | 1931.10 | 1945.93 | 2022.04.01 04:01:32 | 1937.36 | -4.00 | 0.00 | 0.00 | 26.40 |
| 1085671837 | 2022.04.04 08:16:48 | sell | 0.10 | gold | 1919.42 | 1926.76 | 0.00 | 2022.04.04 08:24:09 | 1921.99 | -4.00 | 0.00 | 0.00 | -25.70 |
| 1085671843 | 2022.04.04 08:24:12 | buy | 0.10 | gold | 1922.07 | 1916.64 | 1925.32 | 2022.04.04 08:52:30 | 1925.32 | -4.00 | 0.00 | 0.00 | 32.50 |
| 1085672700 | 2022.04.04 16:20:45 | buy | 0.10 | s&p500 | 4560.58 | 4575.72 | 4602.43 | 2022.04.05 08:41:50 | 4580.34 | -4.00 | 0.00 | 0.00 | 197.60 |
| 1085674747 | 2022.04.06 05:39:08 | buy | 0.10 | hsi | 22154 | 22109 | 22322 | 2022.04.06 09:01:21 | 22207 | -4.00 | 0.00 | 0.00 | 53.00 |
| 1085676219 | 2022.04.07 01:46:43 | buy limit | 0.10 | gold | 1916.00 | 0.00 | 0.00 | 2022.04.07 02:29:00 | 1927.17 | cancelled | |||
| 1085683278 | 2022.04.12 08:03:34 | balance | Withdrawal | -2 860.00 | |||||||||
| 1085683544 | 2022.04.12 10:08:33 | buy | 1.00 | hsi | 21299 | 0 | 0 | 2022.04.12 12:03:42 | 21354 | -40.00 | 0.00 | 0.00 | 550.00 |
| 1085685096 | 2022.04.13 04:10:36 | buy | 0.50 | hsi | 21248 | 21090 | 0 | 2022.04.13 04:51:58 | 21289 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1085685441 | 2022.04.13 07:55:37 | sell | 1.00 | hsi | 21490 | 21560 | 21240 | 2022.04.13 08:34:37 | 21403 | -40.00 | 0.00 | 0.00 | 870.00 |
| 1085686267 | 2022.04.13 14:29:53 | buy | 0.50 | hsi | 21321 | 21197 | 21644 | 2022.04.13 16:23:18 | 21366 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1085687433 | 2022.04.14 05:45:55 | buy | 0.30 | hsi | 21445 | 21321 | 21876 | 2022.04.14 17:54:57 | 21321 | -12.00 | 0.00 | 0.00 | -372.00 |
| 1085690135 | 2022.04.18 10:44:54 | buy | 0.40 | coco | 106.47 | 105.08 | 0.00 | 2022.04.18 18:01:40 | 107.79 | -16.00 | 0.00 | 0.00 | 528.00 |
| 1085691640 | 2022.04.19 09:26:32 | buy | 0.40 | hsi | 21021 | 20820 | 0 | 2022.04.19 15:35:42 | 20820 | -16.00 | 0.00 | 0.00 | -804.00 |
| 1085693102 | 2022.04.20 03:41:19 | buy | 0.50 | s&p500 | 4443.84 | 4425.13 | 0.00 | 2022.04.20 11:33:59 | 4461.17 | -20.00 | 0.00 | 0.00 | 866.50 |
| 1085695569 | 2022.04.21 07:49:59 | buy | 0.30 | s&p500 | 4485.22 | 4470.70 | 4508.00 | 2022.04.21 13:27:16 | 4499.48 | -12.00 | 0.00 | 0.00 | 427.80 |
| 1085696569 | 2022.04.21 16:28:17 | buy | 0.30 | s&p500 | 4500.18 | 4470.33 | 0.00 | 2022.04.21 17:42:33 | 4470.33 | -12.00 | 0.00 | 0.00 | -895.50 |
| 1085697877 | 2022.04.22 09:40:29 | sell | 0.50 | hsi | 20566 | 20784 | 0 | 2022.04.22 15:49:47 | 20535 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1085698656 | 2022.04.22 15:53:41 | buy | 0.50 | hsi | 20579 | 0 | 0 | 2022.04.25 03:24:30 | 20172 | -20.00 | 0.00 | 0.00 | -2 035.00 |
| 1085699465 | 2022.04.25 03:35:21 | buy | 0.30 | s&p500 | 4244.19 | 4229.64 | 4275.00 | 2022.04.25 05:58:45 | 4252.23 | -12.00 | 0.00 | 0.00 | 241.20 |
| 1085699764 | 2022.04.25 06:23:04 | sell | 0.30 | s&p500 | 4248.06 | 4259.84 | 0.00 | 2022.04.25 09:57:02 | 4239.52 | -12.00 | 0.00 | 0.00 | 256.20 |
| 1085700279 | 2022.04.25 09:58:16 | buy | 0.30 | s&p500 | 4241.11 | 4221.60 | 0.00 | 2022.04.25 10:46:57 | 4229.53 | -12.00 | 0.00 | 0.00 | -347.40 |
| 1085700378 | 2022.04.25 10:56:28 | buy | 0.50 | s&p500 | 4229.00 | 4218.00 | 0.00 | 2022.04.25 11:28:49 | 4231.18 | -20.00 | 0.00 | 0.00 | 109.00 |
| 1085700447 | 2022.04.25 11:40:56 | sell | 0.50 | s&p500 | 4235.03 | 4246.61 | 0.00 | 2022.04.25 13:24:13 | 4246.61 | -20.00 | 0.00 | 0.00 | -579.00 |
| 1085700861 | 2022.04.25 14:55:03 | sell | 0.20 | hsi | 19828 | 19932 | 0 | 2022.04.25 15:33:17 | 19769 | -8.00 | 0.00 | 0.00 | 118.00 |
| 1085700963 | 2022.04.25 15:34:06 | buy | 0.20 | s&p500 | 4236.73 | 4222.48 | 0.00 | 2022.04.25 15:36:16 | 4243.43 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1085701065 | 2022.04.25 16:03:24 | sell | 0.20 | s&p500 | 4215.93 | 4231.64 | 0.00 | 2022.04.25 16:11:12 | 4231.64 | -8.00 | 0.00 | 0.00 | -314.20 |
| 1085702275 | 2022.04.26 08:58:59 | sell | 0.20 | s&p500 | 4296.27 | 4312.96 | 0.00 | 2022.04.26 09:08:53 | 4289.91 | -8.00 | 0.00 | 0.00 | 127.20 |
| 1085702555 | 2022.04.26 10:49:44 | sell | 0.20 | s&p500 | 4286.25 | 4314.84 | 0.00 | 2022.04.26 14:40:10 | 4276.91 | -8.00 | 0.00 | 0.00 | 186.80 |
| 1085702876 | 2022.04.26 15:03:15 | buy | 0.20 | s&p500 | 4276.64 | 4258.97 | 0.00 | 2022.04.26 15:42:04 | 4258.97 | -8.00 | 0.00 | 0.00 | -353.40 |
| 1085702977 | 2022.04.26 15:44:33 | buy | 0.30 | s&p500 | 4256.70 | 4247.85 | 4277.95 | 2022.04.26 15:57:51 | 4247.85 | -12.00 | 0.00 | 0.00 | -265.50 |
| 1085703015 | 2022.04.26 15:59:21 | buy | 0.30 | s&p500 | 4252.54 | 4238.78 | 0.00 | 2022.04.26 16:06:43 | 4255.72 | -12.00 | 0.00 | 0.00 | 95.40 |
| 1085703044 | 2022.04.26 16:11:04 | buy | 1.00 | s&p500 | 4257.67 | 4248.36 | 0.00 | 2022.04.26 16:11:32 | 4254.46 | -40.00 | 0.00 | 0.00 | -321.00 |
| 1085703970 | 2022.04.27 05:30:05 | balance | Deposit | 1 628.00 | |||||||||
| 1085708245 | 2022.04.29 05:55:38 | sell | 0.20 | eurusd | 1.0509 | 1.0532 | 0.0000 | 2022.04.29 07:18:15 | 1.0532 | -8.00 | 0.00 | 0.00 | -46.00 |
| 1085708247 | 2022.04.29 05:56:05 | buy | 0.20 | usdchf | 0.9718 | 0.9673 | 0.0000 | 2022.04.29 09:27:00 | 0.9702 | -8.00 | 0.00 | 0.00 | -32.98 |
| 1085708250 | 2022.04.29 05:57:21 | sell | 0.10 | gbpusd | 1.2481 | 1.2514 | 0.0000 | 2022.04.29 07:18:03 | 1.2514 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085708427 | 2022.04.29 07:33:36 | sell | 0.20 | eurusd | 1.0529 | 1.0559 | 0.0000 | 2022.04.29 09:26:21 | 1.0559 | -8.00 | 0.00 | 0.00 | -60.00 |
| 1085708505 | 2022.04.29 08:21:28 | buy | 0.10 | eurusd | 1.0544 | 0.0000 | 0.0000 | 2022.04.29 09:26:55 | 1.0557 | -4.00 | 0.00 | 0.00 | 13.00 |
| 1085709851 | 2022.05.02 04:29:15 | sell | 0.50 | coco | 103.49 | 0.00 | 0.00 | 2022.05.02 06:18:51 | 103.95 | -20.00 | 0.00 | 0.00 | -230.00 |
| 1085709988 | 2022.05.02 07:09:30 | buy | 0.50 | s&p500 | 4161.14 | 0.00 | 0.00 | 2022.05.02 09:59:11 | 4138.26 | -20.00 | 0.00 | 0.00 | -1 144.00 |
| 1085710206 | 2022.05.02 10:02:04 | buy | 0.10 | s&p500 | 4154.12 | 0.00 | 0.00 | 2022.05.02 10:02:05 | 4152.74 | -4.00 | 0.00 | 0.00 | -13.80 |
| 1085711823 | 2022.05.03 05:16:14 | balance | Deposit | 1 623.00 | |||||||||
| 1085711919 | 2022.05.03 07:17:10 | buy | 0.10 | hsi | 21269 | 0 | 0 | 2022.05.03 07:37:08 | 21122 | -4.00 | 0.00 | 0.00 | -147.00 |
| 1085712108 | 2022.05.03 09:08:24 | buy | 0.10 | dax | 14026.5 | 0.0 | 0.0 | 2022.05.03 09:10:25 | 14048.3 | -4.00 | 0.00 | 0.00 | 43.60 |
| 1085712677 | 2022.05.03 15:34:33 | buy | 0.10 | s&p500 | 4169.00 | 0.00 | 0.00 | 2022.05.03 15:37:02 | 4153.81 | -4.00 | 0.00 | 0.00 | -151.90 |
| 1085712772 | 2022.05.03 16:00:17 | buy | 0.10 | s&p500 | 4171.26 | 0.00 | 0.00 | 2022.05.03 16:04:26 | 4169.86 | -4.00 | 0.00 | 0.00 | -14.00 |
| 1085713325 | 2022.05.04 03:30:14 | sell | 0.10 | hsi | 20953 | 0 | 0 | 2022.05.04 03:39:17 | 20942 | -4.00 | 0.00 | 0.00 | 11.00 |
| 1085713534 | 2022.05.04 07:04:14 | sell | 0.10 | hsi | 20773 | 0 | 0 | 2022.05.04 07:12:46 | 20843 | -4.00 | 0.00 | 0.00 | -70.00 |
| 1085713542 | 2022.05.04 07:16:45 | sell | 0.20 | hsi | 20801 | 0 | 0 | 2022.05.04 07:45:17 | 20847 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085714119 | 2022.05.04 15:09:41 | buy | 0.10 | dax | 14065.7 | 0.0 | 0.0 | 2022.05.04 15:21:32 | 14067.9 | -4.00 | 0.00 | 0.00 | 4.40 |
| 1085714861 | 2022.05.05 03:25:09 | buy | 0.10 | hsi | 21293 | 0 | 0 | 2022.05.05 03:27:57 | 21227 | -4.00 | 0.00 | 0.00 | -66.00 |
| 1085714899 | 2022.05.05 03:45:27 | buy | 0.10 | hsi | 21149 | 0 | 0 | 2022.05.05 03:49:03 | 21127 | -4.00 | 0.00 | 0.00 | -22.00 |
| 1085714956 | 2022.05.05 04:06:52 | buy | 0.10 | hsi | 21156 | 0 | 0 | 2022.05.05 04:14:14 | 21077 | -4.00 | 0.00 | 0.00 | -79.00 |
| 1085715769 | 2022.05.05 13:11:32 | buy | 0.10 | s&p500 | 4281.07 | 0.00 | 0.00 | 2022.05.05 13:16:18 | 4278.77 | -4.00 | 0.00 | 0.00 | -23.00 |
| 1085716813 | 2022.05.05 18:13:11 | buy | 0.10 | s&p500 | 4152.43 | 0.00 | 0.00 | 2022.05.05 18:29:11 | 4156.60 | -4.00 | 0.00 | 0.00 | 41.70 |
| 1085717800 | 2022.05.06 09:10:44 | sell | 0.10 | s&p500 | 4132.01 | 0.00 | 0.00 | 2022.05.06 09:24:35 | 4136.20 | -4.00 | 0.00 | 0.00 | -41.90 |
| 1085721156 | 2022.05.09 15:33:04 | sell | 0.10 | s&p500 | 4053.94 | 0.00 | 0.00 | 2022.05.09 15:38:40 | 4067.52 | -4.00 | 0.00 | 0.00 | -135.80 |
| 1085722403 | 2022.05.10 04:15:40 | sell | 0.10 | hsi | 19393 | 0 | 0 | 2022.05.10 04:18:05 | 19383 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085723642 | 2022.05.10 14:54:08 | buy | 0.10 | s&p500 | 4046.50 | 0.00 | 0.00 | 2022.05.10 14:57:08 | 4048.79 | -4.00 | 0.00 | 0.00 | 22.90 |
| 1085724885 | 2022.05.11 03:41:15 | buy | 0.10 | hsi | 19590 | 0 | 0 | 2022.05.11 03:49:17 | 19608 | -4.00 | 0.00 | 0.00 | 18.00 |
| 1085725297 | 2022.05.11 07:12:07 | buy | 0.10 | btcusd | 31944.85 | 0.00 | 0.00 | 2022.05.11 07:20:14 | 31658.97 | -4.00 | 0.00 | 0.00 | -285.88 |
| 1085726443 | 2022.05.11 15:44:45 | buy | 0.10 | s&p500 | 4012.70 | 0.00 | 0.00 | 2022.05.11 15:47:03 | 4015.41 | -4.00 | 0.00 | 0.00 | 27.10 |
| 1085728866 | 2022.05.12 14:24:19 | sell | 0.10 | dax | 13486.8 | 0.0 | 0.0 | 2022.05.12 14:30:18 | 13519.6 | -4.00 | 0.00 | 0.00 | -65.60 |
| 1085728926 | 2022.05.12 14:41:35 | buy | 0.10 | dax | 13516.5 | 0.0 | 0.0 | 2022.05.12 14:53:07 | 13519.1 | -4.00 | 0.00 | 0.00 | 5.20 |
| 1085729040 | 2022.05.12 15:30:37 | buy | 0.10 | s&p500 | 3906.36 | 0.00 | 0.00 | 2022.05.12 15:33:54 | 3891.59 | -4.00 | 0.00 | 0.00 | -147.70 |
| 1085729150 | 2022.05.12 15:47:07 | buy | 0.20 | s&p500 | 3906.38 | 0.00 | 0.00 | 2022.05.12 15:48:10 | 3912.18 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085729177 | 2022.05.12 15:54:06 | buy | 0.10 | s&p500 | 3910.52 | 0.00 | 0.00 | 2022.05.12 15:55:44 | 3888.56 | -4.00 | 0.00 | 0.00 | -219.60 |
| 1085729251 | 2022.05.12 16:05:32 | buy | 0.10 | s&p500 | 3900.01 | 0.00 | 0.00 | 2022.05.12 16:06:37 | 3903.95 | -4.00 | 0.00 | 0.00 | 39.40 |
| 1085729357 | 2022.05.12 16:23:42 | buy | 0.10 | s&p500 | 3938.80 | 0.00 | 0.00 | 2022.05.12 16:24:12 | 3940.69 | -4.00 | 0.00 | 0.00 | 18.90 |
| 1085731492 | 2022.05.13 15:38:05 | buy | 0.10 | s&p500 | 3983.40 | 0.00 | 0.00 | 2022.05.13 15:45:23 | 3982.71 | -4.00 | 0.00 | 0.00 | -6.90 |
| 1085733798 | 2022.05.16 16:01:18 | sell | 0.10 | s&p500 | 3986.40 | 0.00 | 0.00 | 2022.05.16 16:04:12 | 3993.83 | -4.00 | 0.00 | 0.00 | -74.30 |
| 1085733823 | 2022.05.16 16:05:59 | buy | 0.20 | s&p500 | 4000.43 | 0.00 | 0.00 | 2022.05.16 16:11:09 | 4006.36 | -8.00 | 0.00 | 0.00 | 118.60 |
| 1085734521 | 2022.05.17 03:35:27 | buy | 0.10 | hsi | 20275 | 0 | 0 | 2022.05.17 03:50:20 | 20322 | -4.00 | 0.00 | 0.00 | 47.00 |
| 1085736508 | 2022.05.18 03:18:26 | sell | 0.10 | hsi | 20551 | 0 | 0 | 2022.05.18 03:31:42 | 20537 | -4.00 | 0.00 | 0.00 | 14.00 |
| 1085736645 | 2022.05.18 04:03:21 | buy | 0.10 | hsi | 20515 | 0 | 0 | 2022.05.18 04:16:46 | 20390 | -4.00 | 0.00 | 0.00 | -125.00 |
| 1085738741 | 2022.05.19 03:42:35 | sell | 0.10 | hsi | 20019 | 0 | 0 | 2022.05.19 03:49:36 | 20067 | -4.00 | 0.00 | 0.00 | -48.00 |
| 1085738851 | 2022.05.19 04:42:31 | buy | 0.10 | hsi | 20001 | 0 | 0 | 2022.05.19 04:45:39 | 20030 | -4.00 | 0.00 | 0.00 | 29.00 |
| 1085738932 | 2022.05.19 05:24:25 | buy | 0.10 | hsi | 20208 | 0 | 0 | 2022.05.19 05:25:42 | 20239 | -4.00 | 0.00 | 0.00 | 31.00 |
| 1085739400 | 2022.05.19 09:58:48 | buy | 0.10 | s&p500 | 3897.27 | 0.00 | 0.00 | 2022.05.19 10:06:29 | 3883.27 | -4.00 | 0.00 | 0.00 | -140.00 |
| 1085748261 | 2022.05.25 04:24:55 | balance | Deposit | 1 517.00 | |||||||||
| 1085749341 | 2022.05.25 15:16:26 | sell | 0.10 | hsi | 20085 | 0 | 0 | 2022.05.25 18:30:10 | 20085 | -4.00 | 0.00 | 0.00 | 0.00 |
| 1085749544 | 2022.05.25 16:15:33 | buy | 0.10 | s&p500 | 3957.86 | 0.00 | 0.00 | 2022.05.25 16:41:10 | 3973.56 | -4.00 | 0.00 | 0.00 | 157.00 |
| 1085749568 | 2022.05.25 16:22:21 | buy | 0.10 | hsi | 20156 | 0 | 0 | 2022.05.25 16:41:52 | 20157 | -4.00 | 0.00 | 0.00 | 1.00 |
| 1085749663 | 2022.05.25 17:15:36 | buy | 0.10 | s&p500 | 3970.78 | 0.00 | 0.00 | 2022.05.25 17:35:56 | 3950.29 | -4.00 | 0.00 | 0.00 | -204.90 |
| 1085749684 | 2022.05.25 17:35:45 | sell | 0.10 | s&p500 | 3950.90 | 0.00 | 3950.00 | 2022.05.25 21:59:13 | 3978.11 | -4.00 | 0.00 | 0.00 | -272.10 |
| 1085749745 | 2022.05.25 18:10:06 | sell | 0.10 | s&p500 | 3952.16 | 0.00 | 0.00 | 2022.05.25 18:49:12 | 3950.61 | -4.00 | 0.00 | 0.00 | 15.50 |
| 1085749863 | 2022.05.25 19:36:54 | buy | 0.10 | s&p500 | 3955.36 | 0.00 | 0.00 | 2022.05.25 20:32:41 | 3973.79 | -4.00 | 0.00 | 0.00 | 184.30 |
| 1085749899 | 2022.05.25 20:16:30 | buy | 0.10 | s&p500 | 3965.58 | 0.00 | 0.00 | 2022.05.25 20:35:05 | 3976.45 | -4.00 | 0.00 | 0.00 | 108.70 |
| 1085750093 | 2022.05.26 02:32:01 | sell | 0.10 | s&p500 | 3988.18 | 0.00 | 0.00 | 2022.05.26 03:41:47 | 3984.05 | -4.00 | 0.00 | 0.00 | 41.30 |
| 1085750145 | 2022.05.26 03:18:48 | sell | 0.10 | hsi | 20275 | 0 | 0 | 2022.05.26 03:41:11 | 20108 | -4.00 | 0.00 | 0.00 | 167.00 |
| 1085750780 | 2022.05.26 09:05:50 | sell | 0.10 | hsi | 19993 | 0 | 0 | 2022.05.26 13:14:02 | 20179 | -4.00 | 0.00 | 0.00 | -186.00 |
| 1085751035 | 2022.05.26 11:44:27 | buy | 0.10 | s&p500 | 3985.57 | 0.00 | 0.00 | 2022.05.26 13:32:44 | 4005.51 | -4.00 | 0.00 | 0.00 | 199.40 |
| 1085751041 | 2022.05.26 11:47:10 | buy | 0.10 | s&p500 | 3990.09 | 0.00 | 0.00 | 2022.05.26 13:55:25 | 4004.38 | -4.00 | 0.00 | 0.00 | 142.90 |
| 1085751277 | 2022.05.26 14:31:01 | sell | 0.10 | s&p500 | 3995.29 | 0.00 | 0.00 | 2022.05.26 21:45:40 | 4071.78 | -4.00 | 0.00 | 0.00 | -764.90 |
| 1085751301 | 2022.05.26 14:42:44 | buy | 0.10 | s&p500 | 4002.35 | 0.00 | 0.00 | 2022.05.26 16:03:12 | 4032.50 | -4.00 | 0.00 | 0.00 | 301.50 |
| 1085751440 | 2022.05.26 15:37:53 | buy | 0.10 | s&p500 | 4010.85 | 0.00 | 0.00 | 2022.05.26 16:33:56 | 4034.62 | -4.00 | 0.00 | 0.00 | 237.70 |
| 1085751592 | 2022.05.26 16:07:17 | buy | 0.10 | s&p500 | 4037.58 | 0.00 | 0.00 | 2022.05.26 16:32:52 | 4037.61 | -4.00 | 0.00 | 0.00 | 0.30 |
| 1085751727 | 2022.05.26 16:50:57 | buy | 0.10 | s&p500 | 4045.83 | 0.00 | 0.00 | 2022.05.26 17:33:52 | 4045.74 | -4.00 | 0.00 | 0.00 | -0.90 |
| 1085751949 | 2022.05.26 18:03:03 | buy | 0.10 | s&p500 | 4056.31 | 0.00 | 0.00 | 2022.05.26 19:23:25 | 4063.63 | -4.00 | 0.00 | 0.00 | 73.20 |
| 1085752020 | 2022.05.26 19:06:08 | buy | 0.10 | s&p500 | 4073.34 | 0.00 | 0.00 | 2022.05.26 19:39:35 | 4063.12 | -4.00 | 0.00 | 0.00 | -102.20 |
| 1085752064 | 2022.05.26 19:58:45 | buy | 0.10 | s&p500 | 4069.58 | 0.00 | 0.00 | 2022.05.26 20:06:04 | 4064.63 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1085752077 | 2022.05.26 20:21:41 | buy | 0.10 | s&p500 | 4071.32 | 0.00 | 0.00 | 2022.05.26 20:31:00 | 4065.61 | -4.00 | 0.00 | 0.00 | -57.10 |
| 1085752079 | 2022.05.26 20:22:42 | buy | 0.10 | s&p500 | 4071.34 | 0.00 | 0.00 | 2022.05.26 20:33:44 | 4065.12 | -4.00 | 0.00 | 0.00 | -62.20 |
| 1085752093 | 2022.05.26 21:17:28 | sell | 0.10 | s&p500 | 4054.12 | 0.00 | 0.00 | 2022.05.26 21:59:34 | 4058.60 | -4.00 | 0.00 | 0.00 | -44.80 |
| 1085752101 | 2022.05.26 21:52:04 | sell | 0.10 | s&p500 | 4064.87 | 0.00 | 0.00 | 2022.05.26 21:58:41 | 4058.31 | -4.00 | 0.00 | 0.00 | 65.60 |
| 1085752174 | 2022.05.27 02:09:16 | buy | 0.10 | s&p500 | 4060.02 | 0.00 | 0.00 | 2022.05.27 02:45:08 | 4045.76 | -4.00 | 0.00 | 0.00 | -142.60 |
| 1085752228 | 2022.05.27 02:45:59 | sell | 0.10 | s&p500 | 4045.43 | 0.00 | 0.00 | 2022.05.27 06:43:56 | 4056.71 | -4.00 | 0.00 | 0.00 | -112.80 |
| 1085752649 | 2022.05.27 06:36:44 | buy | 0.10 | s&p500 | 4055.77 | 0.00 | 0.00 | 2022.05.27 07:42:30 | 4052.04 | -4.00 | 0.00 | 0.00 | -37.30 |
| 1085752656 | 2022.05.27 06:44:03 | buy | 0.10 | s&p500 | 4056.46 | 0.00 | 0.00 | 2022.05.27 07:43:00 | 4052.03 | -4.00 | 0.00 | 0.00 | -44.30 |
| 1085752671 | 2022.05.27 07:06:07 | sell | 0.10 | hsi | 20637 | 0 | 0 | 2022.05.27 08:54:40 | 20567 | -4.00 | 0.00 | 0.00 | 70.00 |
| 1085752712 | 2022.05.27 07:41:10 | sell | 0.10 | s&p500 | 4052.32 | 0.00 | 0.00 | 2022.05.27 09:31:16 | 4054.79 | -4.00 | 0.00 | 0.00 | -24.70 |
| 1085752812 | 2022.05.27 08:53:11 | buy | 0.10 | s&p500 | 4056.53 | 0.00 | 4076.00 | 2022.05.27 11:05:29 | 4064.55 | -4.00 | 0.00 | 0.00 | 80.20 |
| 1085752828 | 2022.05.27 09:03:07 | buy | 0.10 | s&p500 | 4060.73 | 0.00 | 4080.00 | 2022.05.27 12:04:41 | 4070.79 | -4.00 | 0.00 | 0.00 | 100.60 |
| 1085753080 | 2022.05.27 11:26:11 | buy | 0.10 | s&p500 | 4068.52 | 0.00 | 0.00 | 2022.05.27 14:37:15 | 4079.06 | -4.00 | 0.00 | 0.00 | 105.40 |
| 1085753198 | 2022.05.27 12:54:54 | buy | 0.10 | hsi | 20747 | 0 | 0 | 2022.05.27 13:47:35 | 20755 | -4.00 | 0.00 | 0.00 | 8.00 |
| 1085753203 | 2022.05.27 12:59:25 | buy | 0.10 | s&p500 | 4074.24 | 0.00 | 0.00 | 2022.05.27 15:19:17 | 4084.75 | -4.00 | 0.00 | 0.00 | 105.10 |
| 1085753404 | 2022.05.27 14:45:46 | buy | 0.10 | s&p500 | 4082.51 | 0.00 | 0.00 | 2022.05.27 15:19:29 | 4083.80 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085753494 | 2022.05.27 15:30:20 | buy | 0.10 | s&p500 | 4085.39 | 0.00 | 0.00 | 2022.05.27 16:00:51 | 4112.16 | -4.00 | 0.00 | 0.00 | 267.70 |
| 1085753514 | 2022.05.27 15:32:20 | buy | 0.10 | s&p500 | 4092.89 | 0.00 | 0.00 | 2022.05.27 15:59:26 | 4115.05 | -4.00 | 0.00 | 0.00 | 221.60 |
| 1085753639 | 2022.05.27 16:03:42 | buy | 0.10 | s&p500 | 4120.65 | 0.00 | 0.00 | 2022.05.27 16:46:48 | 4115.63 | -4.00 | 0.00 | 0.00 | -50.20 |
| 1085753809 | 2022.05.27 17:22:04 | buy | 0.10 | s&p500 | 4126.49 | 0.00 | 0.00 | 2022.05.27 18:07:26 | 4129.30 | -4.00 | 0.00 | 0.00 | 28.10 |
| 1085753865 | 2022.05.27 18:11:24 | buy | 0.10 | s&p500 | 4133.01 | 0.00 | 0.00 | 2022.05.27 18:23:16 | 4126.30 | -4.00 | 0.00 | 0.00 | -67.10 |
| 1085753892 | 2022.05.27 18:49:11 | sell | 0.10 | s&p500 | 4125.54 | 0.00 | 0.00 | 2022.05.27 19:10:46 | 4133.76 | -4.00 | 0.00 | 0.00 | -82.20 |
| 1085753901 | 2022.05.27 18:57:50 | buy | 0.10 | s&p500 | 4131.26 | 0.00 | 0.00 | 2022.05.27 19:35:21 | 4126.31 | -4.00 | 0.00 | 0.00 | -49.50 |
| 1085753915 | 2022.05.27 19:35:07 | sell | 0.10 | s&p500 | 4126.54 | 0.00 | 0.00 | 2022.05.27 20:12:25 | 4129.25 | -4.00 | 0.00 | 0.00 | -27.10 |
| 1085754048 | 2022.05.30 02:36:36 | sell | 0.10 | s&p500 | 4166.28 | 0.00 | 0.00 | 2022.05.30 08:27:07 | 4197.47 | -4.00 | 0.00 | 0.00 | -311.90 |
| 1085754109 | 2022.05.30 03:20:13 | buy | 0.10 | s&p500 | 4175.18 | 0.00 | 0.00 | 2022.05.30 04:58:02 | 4176.84 | -4.00 | 0.00 | 0.00 | 16.60 |
| 1085754313 | 2022.05.30 04:53:38 | buy | 0.10 | s&p500 | 4180.13 | 0.00 | 0.00 | 2022.05.30 09:06:59 | 4191.81 | -4.00 | 0.00 | 0.00 | 116.80 |
| 1085754577 | 2022.05.30 08:12:05 | buy | 0.10 | s&p500 | 4194.94 | 0.00 | 0.00 | 2022.05.30 14:40:35 | 4179.50 | -4.00 | 0.00 | 0.00 | -154.40 |
| 1085754703 | 2022.05.30 09:11:22 | sell | 0.10 | s&p500 | 4191.75 | 0.00 | 0.00 | 2022.05.30 09:33:48 | 4196.48 | -4.00 | 0.00 | 0.00 | -47.30 |
| 1085755087 | 2022.05.30 12:31:26 | sell | 0.10 | s&p500 | 4192.08 | 0.00 | 0.00 | 2022.05.30 15:01:43 | 4186.73 | -4.00 | 0.00 | 0.00 | 53.50 |
| 1085755148 | 2022.05.30 13:36:20 | sell | 0.10 | s&p500 | 4186.01 | 0.00 | 0.00 | 2022.05.30 15:00:16 | 4185.48 | -4.00 | 0.00 | 0.00 | 5.30 |
| 1085755267 | 2022.05.30 15:01:36 | buy | 0.10 | s&p500 | 4185.72 | 0.00 | 0.00 | 2022.05.30 15:15:20 | 4180.25 | -4.00 | 0.00 | 0.00 | -54.70 |
| 1085755295 | 2022.05.30 15:13:59 | sell | 0.10 | s&p500 | 4182.51 | 0.00 | 0.00 | 2022.05.30 16:45:54 | 4176.00 | -4.00 | 0.00 | 0.00 | 65.10 |
| 1085755300 | 2022.05.30 15:15:28 | sell | 0.10 | s&p500 | 4180.20 | 0.00 | 0.00 | 2022.05.30 16:49:40 | 4179.77 | -4.00 | 0.00 | 0.00 | 4.30 |
| 1085755469 | 2022.05.30 16:35:49 | buy | 0.10 | s&p500 | 4176.18 | 4156.00 | 0.00 | 2022.05.31 08:17:17 | 4156.00 | -4.00 | 0.00 | 0.00 | -201.80 |
| 1085755521 | 2022.05.30 17:25:09 | buy | 0.10 | s&p500 | 4181.32 | 0.00 | 0.00 | 2022.05.31 02:35:23 | 4162.71 | -4.00 | 0.00 | 0.00 | -186.10 |
| 1085755729 | 2022.05.31 02:33:19 | sell | 0.10 | s&p500 | 4163.87 | 0.00 | 0.00 | 2022.05.31 04:59:16 | 4170.72 | -4.00 | 0.00 | 0.00 | -68.50 |
| 1085755879 | 2022.05.31 03:28:21 | sell | 0.10 | hsi | 21058 | 0 | 0 | 2022.05.31 05:16:31 | 21212 | -4.00 | 0.00 | 0.00 | -154.00 |
| 1085756054 | 2022.05.31 04:18:51 | buy | 0.10 | hsi | 21183 | 0 | 0 | 2022.05.31 07:39:35 | 21315 | -4.00 | 0.00 | 0.00 | 132.00 |
| 1085756362 | 2022.05.31 06:49:18 | buy | 0.20 | s&p500 | 4168.67 | 0.00 | 0.00 | 2022.05.31 07:40:30 | 4166.67 | -8.00 | 0.00 | 0.00 | -40.00 |
| 1085756460 | 2022.05.31 07:47:58 | sell | 0.10 | s&p500 | 4165.48 | 0.00 | 0.00 | 2022.05.31 09:25:02 | 4145.47 | -4.00 | 0.00 | 0.00 | 200.10 |
| 1085756462 | 2022.05.31 07:49:11 | buy | 0.10 | hsi | 21356 | 0 | 0 | 2022.05.31 10:29:37 | 21572 | -4.00 | 0.00 | 0.00 | 216.00 |
| 1085756818 | 2022.05.31 10:23:17 | buy | 0.10 | s&p500 | 4160.99 | 0.00 | 0.00 | 2022.05.31 11:00:43 | 4156.30 | -4.00 | 0.00 | 0.00 | -46.90 |
| 1085756901 | 2022.05.31 11:00:48 | sell | 0.10 | s&p500 | 4154.97 | 0.00 | 0.00 | 2022.05.31 11:56:05 | 4133.72 | -4.00 | 0.00 | 0.00 | 212.50 |
| 1085757004 | 2022.05.31 11:58:46 | buy | 0.10 | hsi | 21562 | 0 | 0 | 2022.05.31 13:14:06 | 21537 | -4.00 | 0.00 | 0.00 | -25.00 |
| 1085757127 | 2022.05.31 13:08:56 | buy | 0.10 | s&p500 | 4148.98 | 0.00 | 0.00 | 2022.05.31 13:13:47 | 4144.23 | -4.00 | 0.00 | 0.00 | -47.50 |
| 1085757140 | 2022.05.31 13:14:29 | sell | 0.10 | hsi | 21530 | 0 | 0 | 2022.05.31 15:12:46 | 21513 | -4.00 | 0.00 | 0.00 | 17.00 |
| 1085757161 | 2022.05.31 13:25:31 | sell | 0.10 | s&p500 | 4139.25 | 0.00 | 0.00 | 2022.05.31 14:49:17 | 4131.20 | -4.00 | 0.00 | 0.00 | 80.50 |
| 1085757377 | 2022.05.31 14:57:34 | sell | 0.10 | s&p500 | 4126.51 | 0.00 | 0.00 | 2022.05.31 17:03:49 | 4139.46 | -4.00 | 0.00 | 0.00 | -129.50 |
| 1085757410 | 2022.05.31 15:10:02 | buy | 0.10 | s&p500 | 4134.83 | 0.00 | 0.00 | 2022.05.31 16:00:02 | 4116.67 | -4.00 | 0.00 | 0.00 | -181.60 |
| 1085757415 | 2022.05.31 15:13:28 | buy | 0.10 | hsi | 21515 | 0 | 0 | 2022.05.31 15:37:36 | 21433 | -4.00 | 0.00 | 0.00 | -82.00 |
| 1085757512 | 2022.05.31 15:37:42 | sell | 0.10 | hsi | 21428 | 0 | 0 | 2022.05.31 17:01:55 | 21461 | -4.00 | 0.00 | 0.00 | -33.00 |
| 1085757518 | 2022.05.31 15:40:32 | sell | 0.10 | s&p500 | 4111.29 | 0.00 | 0.00 | 2022.05.31 17:09:37 | 4129.40 | -4.00 | 0.00 | 0.00 | -181.10 |
| 1085757808 | 2022.05.31 16:59:50 | buy | 0.10 | hsi | 21461 | 0 | 0 | 2022.05.31 17:16:27 | 21417 | -4.00 | 0.00 | 0.00 | -44.00 |
| 1085757821 | 2022.05.31 17:03:22 | buy | 0.10 | s&p500 | 4139.17 | 0.00 | 0.00 | 2022.05.31 17:08:48 | 4125.73 | -4.00 | 0.00 | 0.00 | -134.40 |
| 1085809732 | 2022.07.08 10:22:41 | balance | Deposit | 1 000.00 | |||||||||
| 1085810002 | 2022.07.08 14:32:45 | buy | 0.60 | gold | 1736.33 | 0.00 | 0.00 | 2022.07.08 14:32:45 | 1735.84 | -24.00 | 0.00 | 0.00 | -29.40 |
| 1085810013 | 2022.07.08 14:34:34 | buy | 0.60 | gold | 1739.56 | 0.00 | 0.00 | 2022.07.08 14:34:34 | 1739.05 | -24.00 | 0.00 | 0.00 | -30.60 |
| 1085810020 | 2022.07.08 14:35:32 | buy | 0.50 | silver | 19.226 | 0.000 | 0.000 | 2022.07.08 14:35:32 | 19.195 | -20.00 | 0.00 | 0.00 | -77.50 |
| 1085810065 | 2022.07.08 14:46:51 | sell | 0.10 | gold | 1734.61 | 0.00 | 0.00 | 2022.07.08 14:46:52 | 1735.11 | -4.00 | 0.00 | 0.00 | -5.00 |
| 1085828616 | 2022.07.25 03:55:59 | balance | Deposit | 214.00 | |||||||||
| 1085830566 | 2022.07.26 08:45:35 | buy | 0.10 | gold | 1724.93 | 1722.67 | 1728.12 | 2022.07.26 10:36:40 | 1722.67 | -4.00 | 0.00 | 0.00 | -22.60 |
| 1085831775 | 2022.07.27 04:05:02 | sell | 0.10 | hsi | 20647 | 20673 | 0 | 2022.07.27 07:30:59 | 20673 | -4.00 | 0.00 | 0.00 | -26.00 |
| 1085840446 | 2022.08.03 08:15:20 | sell | 0.10 | hsi | 19796 | 19827 | 0 | 2022.08.03 08:40:06 | 19756 | -4.00 | 0.00 | 0.00 | 40.00 |
| 1085842045 | 2022.08.04 09:08:40 | buy | 0.10 | hsi | 20140 | 20113 | 0 | 2022.08.04 09:24:30 | 20113 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085843705 | 2022.08.05 09:08:00 | buy | 0.10 | hsi | 20204 | 20176 | 20232 | 2022.08.05 09:32:35 | 20176 | -4.00 | 0.00 | 0.00 | -28.00 |
| 1085877314 | 2022.09.05 02:43:54 | balance | Deposit | 84.00 | |||||||||
| 1085895073 | 2022.09.20 09:16:05 | buy | 0.20 | coco | 85.74 | 84.83 | 88.59 | 2022.09.20 13:11:30 | 84.83 | -8.00 | 0.00 | 0.00 | -182.00 |
| 1085895443 | 2022.09.20 14:01:37 | sell | 0.20 | coco | 85.12 | 84.43 | 83.42 | 2022.09.20 15:47:53 | 84.43 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085895845 | 2022.09.20 16:49:33 | buy | 0.20 | coco | 84.05 | 83.05 | 86.09 | 2022.09.20 19:56:08 | 84.24 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085897310 | 2022.09.21 17:59:19 | buy | 0.20 | coco | 83.39 | 82.82 | 84.50 | 2022.09.21 19:21:14 | 83.51 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085898261 | 2022.09.22 08:33:50 | sell | 0.20 | coco | 83.36 | 83.21 | 81.60 | 2022.09.22 09:05:35 | 82.96 | -8.00 | 0.00 | 0.00 | 80.00 |
| 1085898383 | 2022.09.22 09:46:11 | buy | 0.20 | coco | 83.74 | 83.86 | 85.35 | 2022.09.22 11:00:51 | 83.98 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085898769 | 2022.09.22 13:16:39 | buy | 0.20 | coco | 83.86 | 84.22 | 86.00 | 2022.09.22 14:59:20 | 84.22 | -8.00 | 0.00 | 0.00 | 72.00 |
| 1085899244 | 2022.09.22 16:18:00 | sell | 0.20 | coco | 83.87 | 84.25 | 80.70 | 2022.09.22 16:45:26 | 83.63 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085899886 | 2022.09.23 08:26:30 | sell | 0.20 | coco | 83.00 | 82.52 | 75.70 | 2022.09.23 09:55:39 | 82.42 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085900028 | 2022.09.23 10:08:36 | sell | 0.20 | coco | 82.20 | 81.05 | 78.09 | 2022.09.23 13:13:25 | 80.63 | -8.00 | 0.00 | 0.00 | 314.00 |
| 1085900899 | 2022.09.23 17:05:38 | buy | 0.20 | coco | 78.87 | 77.94 | 80.13 | 2022.09.23 19:25:34 | 78.97 | -8.00 | 0.00 | 0.00 | 20.00 |
| 1085902017 | 2022.09.26 10:13:12 | sell | 0.20 | coco | 78.12 | 79.23 | 74.95 | 2022.09.26 14:51:08 | 79.00 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085902411 | 2022.09.26 14:51:11 | buy | 0.20 | coco | 79.06 | 79.62 | 82.34 | 2022.09.26 16:45:01 | 79.62 | -8.00 | 0.00 | 0.00 | 112.00 |
| 1085902743 | 2022.09.26 17:12:42 | sell | 0.20 | coco | 78.87 | 78.27 | 75.10 | 2022.09.26 17:56:07 | 77.98 | -8.00 | 0.00 | 0.00 | 178.00 |
| 1085903511 | 2022.09.27 08:54:27 | buy | 0.20 | coco | 77.90 | 77.61 | 80.04 | 2022.09.27 09:56:54 | 77.61 | -8.00 | 0.00 | 0.00 | -58.00 |
| 1085903650 | 2022.09.27 10:05:13 | sell | 0.20 | coco | 77.66 | 78.52 | 74.80 | 2022.09.27 15:16:08 | 78.52 | -8.00 | 0.00 | 0.00 | -172.00 |
| 1085903742 | 2022.09.27 11:33:15 | sell | 0.20 | coco | 77.39 | 78.52 | 74.80 | 2022.09.27 15:16:08 | 78.52 | -8.00 | 0.00 | 0.00 | -226.00 |
| 1085904116 | 2022.09.27 15:50:40 | sell | 0.50 | coco | 77.75 | 78.90 | 72.00 | 2022.09.27 15:54:30 | 78.90 | -20.00 | 0.00 | 0.00 | -575.00 |
| 1085904165 | 2022.09.27 16:04:38 | sell | 0.20 | coco | 78.85 | 78.00 | 75.70 | 2022.09.27 18:27:42 | 78.00 | -8.00 | 0.00 | 0.00 | 170.00 |
| 1085905902 | 2022.09.28 15:03:53 | sell | 0.20 | coco | 80.00 | 79.69 | 78.48 | 2022.09.28 15:16:14 | 79.69 | -8.00 | 0.00 | 0.00 | 62.00 |
| 1085905955 | 2022.09.28 15:17:49 | sell | 0.20 | coco | 79.48 | 80.36 | 78.54 | 2022.09.28 16:15:16 | 80.36 | -8.00 | 0.00 | 0.00 | -176.00 |
| 1085906208 | 2022.09.28 16:19:25 | sell | 0.20 | coco | 79.91 | 80.51 | 78.54 | 2022.09.28 16:30:01 | 80.51 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085906936 | 2022.09.29 07:46:27 | sell | 0.20 | coco | 81.47 | 81.10 | 80.17 | 2022.09.29 09:23:53 | 80.82 | -8.00 | 0.00 | 0.00 | 130.00 |
| 1085907252 | 2022.09.29 10:35:32 | buy | 0.20 | coco | 81.25 | 81.46 | 83.81 | 2022.09.29 11:22:10 | 81.75 | -8.00 | 0.00 | 0.00 | 100.00 |
| 1085907926 | 2022.09.29 16:54:50 | buy | 0.20 | coco | 82.21 | 81.32 | 84.82 | 2022.09.29 20:00:50 | 81.32 | -8.00 | 0.00 | 0.00 | -178.00 |
| 1085908775 | 2022.09.30 09:09:25 | buy | 0.20 | coco | 81.56 | 81.92 | 84.92 | 2022.09.30 10:24:58 | 82.24 | -8.00 | 0.00 | 0.00 | 136.00 |
| 1085909075 | 2022.09.30 14:06:33 | sell | 0.20 | coco | 80.82 | 80.65 | 78.91 | 2022.09.30 14:31:57 | 80.65 | -8.00 | 0.00 | 0.00 | 34.00 |
| 1085909152 | 2022.09.30 14:38:58 | sell | 0.20 | coco | 80.33 | 80.79 | 78.92 | 2022.09.30 14:43:38 | 80.79 | -8.00 | 0.00 | 0.00 | -92.00 |
| 1085909180 | 2022.09.30 14:55:07 | sell | 0.20 | coco | 80.53 | 80.09 | 78.18 | 2022.09.30 15:44:22 | 79.59 | -8.00 | 0.00 | 0.00 | 188.00 |
| 1085910136 | 2022.10.03 09:06:01 | buy | 0.20 | coco | 82.25 | 81.86 | 84.77 | 2022.10.03 09:51:57 | 82.94 | -8.00 | 0.00 | 0.00 | 138.00 |
| 1085910344 | 2022.10.03 12:28:06 | buy | 0.20 | coco | 82.92 | 83.30 | 85.63 | 2022.10.03 14:41:36 | 83.30 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085910772 | 2022.10.03 16:29:47 | buy | 0.20 | coco | 83.83 | 83.26 | 88.67 | 2022.10.03 16:38:41 | 83.26 | -8.00 | 0.00 | 0.00 | -114.00 |
| 1085910864 | 2022.10.03 16:52:47 | sell | 0.20 | coco | 83.02 | 82.75 | 80.53 | 2022.10.03 17:10:19 | 82.75 | -8.00 | 0.00 | 0.00 | 54.00 |
| 1085910916 | 2022.10.03 17:15:32 | sell | 0.20 | coco | 82.70 | 83.88 | 81.98 | 2022.10.03 17:23:48 | 82.95 | -8.00 | 0.00 | 0.00 | -50.00 |
| 1085910938 | 2022.10.03 17:24:44 | buy | 0.20 | coco | 82.86 | 82.99 | 83.90 | 2022.10.03 19:10:28 | 83.32 | -8.00 | 0.00 | 0.00 | 92.00 |
| 1085911848 | 2022.10.04 10:00:01 | buy | 0.20 | coco | 83.82 | 83.04 | 88.37 | 2022.10.04 11:31:55 | 84.14 | -8.00 | 0.00 | 0.00 | 64.00 |
| 1085912632 | 2022.10.04 18:18:45 | sell | 0.20 | coco | 86.56 | 87.19 | 85.42 | 2022.10.04 19:16:21 | 86.37 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085913225 | 2022.10.05 09:48:18 | buy | 0.20 | coco | 86.46 | 86.86 | 88.72 | 2022.10.05 12:54:51 | 87.13 | -8.00 | 0.00 | 0.00 | 134.00 |
| 1085914840 | 2022.10.06 09:11:19 | buy | 0.20 | coco | 87.77 | 88.06 | 89.43 | 2022.10.06 10:25:02 | 88.06 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085915024 | 2022.10.06 11:26:44 | buy | 0.20 | coco | 88.13 | 87.24 | 89.73 | 2022.10.06 12:24:16 | 87.55 | -8.00 | 0.00 | 0.00 | -116.00 |
| 1085915080 | 2022.10.06 12:24:18 | sell | 0.20 | coco | 87.55 | 88.32 | 85.31 | 2022.10.06 13:33:41 | 87.43 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085915081 | 2022.10.06 12:24:54 | sell | 0.20 | coco | 87.57 | 88.32 | 85.92 | 2022.10.06 13:33:44 | 87.43 | -8.00 | 0.00 | 0.00 | 28.00 |
| 1085915253 | 2022.10.06 15:08:46 | sell | 0.20 | coco | 87.30 | 88.37 | 85.69 | 2022.10.06 16:33:32 | 88.37 | -8.00 | 0.00 | 0.00 | -214.00 |
| 1085915293 | 2022.10.06 15:35:41 | sell | 0.20 | coco | 87.77 | 88.37 | 85.70 | 2022.10.06 16:33:32 | 88.37 | -8.00 | 0.00 | 0.00 | -120.00 |
| 1085915447 | 2022.10.06 16:33:53 | buy | 0.50 | coco | 88.41 | 88.01 | 91.82 | 2022.10.06 17:24:35 | 88.39 | -20.00 | 0.00 | 0.00 | -10.00 |
| 1085915524 | 2022.10.06 17:30:27 | sell | 0.20 | coco | 88.35 | 88.96 | 85.33 | 2022.10.06 21:45:05 | 88.96 | -8.00 | 0.00 | 0.00 | -122.00 |
| 1085915527 | 2022.10.06 17:30:30 | sell | 0.20 | coco | 88.37 | 88.96 | 86.90 | 2022.10.06 21:45:05 | 88.96 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085916221 | 2022.10.07 10:37:50 | buy | 0.50 | coco | 88.74 | 89.49 | 91.95 | 2022.10.07 14:30:20 | 89.49 | -20.00 | 0.00 | 0.00 | 375.00 |
| 1085917239 | 2022.10.07 17:08:57 | sell | 0.20 | coco | 91.17 | 91.88 | 90.06 | 2022.10.07 17:29:19 | 91.88 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085918222 | 2022.10.10 11:54:54 | buy | 0.20 | coco | 92.00 | 92.15 | 93.93 | 2022.10.10 15:07:51 | 92.15 | -8.00 | 0.00 | 0.00 | 30.00 |
| 1085918411 | 2022.10.10 15:15:00 | sell | 0.20 | coco | 92.10 | 92.94 | 90.50 | 2022.10.10 15:38:37 | 92.94 | -8.00 | 0.00 | 0.00 | -168.00 |
| 1085918465 | 2022.10.10 15:41:03 | buy | 0.20 | coco | 93.42 | 92.94 | 95.40 | 2022.10.10 15:47:49 | 92.94 | -8.00 | 0.00 | 0.00 | -96.00 |
| 1085919300 | 2022.10.11 08:47:06 | sell | 0.50 | coco | 90.77 | 91.65 | 89.47 | 2022.10.11 09:31:24 | 90.04 | -20.00 | 0.00 | 0.00 | 365.00 |
| 1085919499 | 2022.10.11 10:51:27 | buy | 0.20 | coco | 89.17 | 88.46 | 90.29 | 2022.10.11 11:07:28 | 88.46 | -8.00 | 0.00 | 0.00 | -142.00 |
| 1085919518 | 2022.10.11 11:19:33 | buy | 0.20 | coco | 88.91 | 88.35 | 89.78 | 2022.10.11 12:47:43 | 88.84 | -8.00 | 0.00 | 0.00 | -14.00 |
| 1085921421 | 2022.10.12 13:48:52 | sell | 0.20 | coco | 89.46 | 90.08 | 87.70 | 2022.10.12 14:17:49 | 90.08 | -8.00 | 0.00 | 0.00 | -124.00 |
| 1085921484 | 2022.10.12 14:30:53 | sell | 0.20 | coco | 89.13 | 90.21 | 87.74 | 2022.10.12 14:52:31 | 88.92 | -8.00 | 0.00 | 0.00 | 42.00 |
| 1085921860 | 2022.10.12 16:45:21 | buy | 0.20 | coco | 87.57 | 86.80 | 88.68 | 2022.10.12 17:56:11 | 86.80 | -8.00 | 0.00 | 0.00 | -154.00 |
| 1085923348 | 2022.10.13 12:17:01 | sell | 0.20 | coco | 87.21 | 88.15 | 85.01 | 2022.10.13 14:33:57 | 86.44 | -8.00 | 0.00 | 0.00 | 154.00 |
| 1085923514 | 2022.10.13 14:10:07 | sell | 0.20 | coco | 87.37 | 86.62 | 85.00 | 2022.10.13 14:43:00 | 86.23 | -8.00 | 0.00 | 0.00 | 228.00 |
| 1085924988 | 2022.10.14 08:26:25 | buy | 0.20 | coco | 89.47 | 88.44 | 91.18 | 2022.10.14 10:28:00 | 88.44 | -8.00 | 0.00 | 0.00 | -206.00 |
| 1085925446 | 2022.10.14 10:30:00 | sell | 0.20 | coco | 88.48 | 89.04 | 85.36 | 2022.10.14 13:23:37 | 88.01 | -8.00 | 0.00 | 0.00 | 94.00 |
| 1085925612 | 2022.10.14 12:17:46 | sell | 0.20 | coco | 88.25 | 89.04 | 86.39 | 2022.10.14 13:23:39 | 88.01 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085926079 | 2022.10.14 15:52:14 | sell | 0.20 | coco | 86.92 | 86.73 | 84.16 | 2022.10.14 16:02:42 | 86.41 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085926991 | 2022.10.17 09:08:57 | buy | 0.20 | coco | 86.63 | 85.99 | 87.78 | 2022.10.17 09:22:59 | 85.99 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085927094 | 2022.10.17 09:50:29 | buy | 0.20 | coco | 86.66 | 85.73 | 87.72 | 2022.10.17 10:34:05 | 85.73 | -8.00 | 0.00 | 0.00 | -186.00 |
| 1085927189 | 2022.10.17 10:42:05 | sell | 0.50 | coco | 85.55 | 85.48 | 83.49 | 2022.10.17 14:21:02 | 85.48 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085927601 | 2022.10.17 15:05:57 | sell | 0.20 | coco | 86.21 | 85.85 | 84.44 | 2022.10.17 17:36:20 | 85.72 | -8.00 | 0.00 | 0.00 | 98.00 |
| 1085927778 | 2022.10.17 16:24:03 | sell | 0.20 | coco | 86.29 | 85.85 | 84.42 | 2022.10.17 17:36:24 | 85.71 | -8.00 | 0.00 | 0.00 | 116.00 |
| 1085928698 | 2022.10.18 09:48:04 | sell | 0.20 | coco | 86.02 | 86.62 | 84.41 | 2022.10.18 11:04:03 | 84.92 | -8.00 | 0.00 | 0.00 | 220.00 |
| 1085928731 | 2022.10.18 10:14:00 | sell | 0.20 | coco | 85.94 | 86.62 | 84.42 | 2022.10.18 11:04:05 | 84.99 | -8.00 | 0.00 | 0.00 | 190.00 |
| 1085928988 | 2022.10.18 13:59:13 | sell | 0.20 | coco | 85.18 | 85.96 | 82.79 | 2022.10.18 14:18:44 | 85.96 | -8.00 | 0.00 | 0.00 | -156.00 |
| 1085929075 | 2022.10.18 14:34:04 | sell | 0.20 | coco | 85.38 | 85.05 | 83.20 | 2022.10.18 15:11:14 | 85.00 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085929174 | 2022.10.18 15:34:42 | buy | 0.20 | coco | 84.47 | 83.91 | 85.50 | 2022.10.18 15:45:38 | 83.91 | -8.00 | 0.00 | 0.00 | -112.00 |
| 1085929242 | 2022.10.18 16:02:00 | buy | 0.20 | coco | 83.69 | 83.28 | 85.04 | 2022.10.18 16:20:38 | 83.28 | -8.00 | 0.00 | 0.00 | -82.00 |
| 1085929395 | 2022.10.18 16:54:37 | buy | 0.20 | coco | 82.63 | 83.78 | 84.46 | 2022.10.18 19:28:04 | 84.19 | -8.00 | 0.00 | 0.00 | 312.00 |
| 1085930309 | 2022.10.19 11:11:46 | sell | 0.20 | gold | 1640.37 | 1643.86 | 1630.33 | 2022.10.19 12:31:44 | 1635.27 | -8.00 | 0.00 | 0.00 | 102.00 |
| 1085932092 | 2022.10.20 13:35:05 | sell | 0.20 | coco | 86.31 | 86.15 | 85.19 | 2022.10.20 15:16:31 | 86.01 | -8.00 | 0.00 | 0.00 | 60.00 |
| 1085933589 | 2022.10.21 10:58:44 | buy | 0.20 | coco | 83.56 | 83.02 | 84.50 | 2022.10.21 11:48:07 | 84.13 | -8.00 | 0.00 | 0.00 | 114.00 |
| 1085934001 | 2022.10.21 15:32:12 | sell | 0.20 | coco | 84.71 | 85.74 | 81.72 | 2022.10.21 15:43:24 | 85.74 | -8.00 | 0.00 | 0.00 | -206.00 |
| 1085935754 | 2022.10.24 10:17:17 | sell | 0.20 | coco | 83.61 | 83.11 | 81.82 | 2022.10.24 10:33:18 | 82.79 | -8.00 | 0.00 | 0.00 | 164.00 |
| 1085936348 | 2022.10.24 15:58:27 | buy | 0.20 | coco | 85.04 | 84.45 | 87.74 | 2022.10.24 16:41:59 | 85.45 | -8.00 | 0.00 | 0.00 | 82.00 |
| 1085937234 | 2022.10.25 08:56:23 | sell | 0.20 | coco | 84.57 | 85.26 | 81.31 | 2022.10.25 09:34:30 | 84.19 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085937572 | 2022.10.25 12:19:49 | buy | 0.20 | coco | 83.31 | 83.16 | 84.09 | 2022.10.25 12:41:28 | 83.50 | -8.00 | 0.00 | 0.00 | 38.00 |
| 1085937834 | 2022.10.25 15:18:57 | buy | 0.20 | coco | 84.52 | 84.29 | 86.36 | 2022.10.25 15:32:01 | 84.90 | -8.00 | 0.00 | 0.00 | 76.00 |
| 1085939166 | 2022.10.26 10:12:14 | sell | 0.20 | coco | 84.90 | 85.41 | 83.86 | 2022.10.26 10:34:25 | 85.41 | -8.00 | 0.00 | 0.00 | -102.00 |
| 1085939241 | 2022.10.26 11:01:36 | sell | 0.20 | coco | 85.64 | 86.13 | 84.88 | 2022.10.26 13:07:58 | 86.13 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085939550 | 2022.10.26 14:45:00 | sell | 0.20 | coco | 86.24 | 86.73 | 85.19 | 2022.10.26 15:01:07 | 86.73 | -8.00 | 0.00 | 0.00 | -98.00 |
| 1085939600 | 2022.10.26 15:02:53 | sell | 0.20 | coco | 86.27 | 86.63 | 85.15 | 2022.10.26 15:35:31 | 86.63 | -8.00 | 0.00 | 0.00 | -72.00 |
| 1085940109 | 2022.10.26 18:22:12 | sell | 0.20 | coco | 88.09 | 88.25 | 87.06 | 2022.10.26 21:31:40 | 88.25 | -8.00 | 0.00 | 0.00 | -32.00 |
| 1085940868 | 2022.10.27 10:02:30 | buy | 0.20 | coco | 87.90 | 88.00 | 89.30 | 2022.10.27 14:32:42 | 88.50 | -8.00 | 0.00 | 0.00 | 120.00 |
| 1085940897 | 2022.10.27 10:19:49 | buy | 0.20 | coco | 88.22 | 88.30 | 89.30 | 2022.10.27 14:32:35 | 88.51 | -8.00 | 0.00 | 0.00 | 58.00 |
| 1085941494 | 2022.10.27 16:48:10 | buy | 0.20 | coco | 89.35 | 88.79 | 90.46 | 2022.10.27 17:14:23 | 89.59 | -8.00 | 0.00 | 0.00 | 48.00 |
| 1085941981 | 2022.10.28 07:58:41 | buy | 0.20 | coco | 88.08 | 87.50 | 88.52 | 2022.10.28 08:12:15 | 87.80 | -8.00 | 0.00 | 0.00 | -56.00 |
| 1085942051 | 2022.10.28 08:51:39 | buy | 0.20 | coco | 87.98 | 88.10 | 90.05 | 2022.10.28 10:39:52 | 88.10 | -8.00 | 0.00 | 0.00 | 24.00 |
| 1085942336 | 2022.10.28 11:53:51 | buy | 0.20 | coco | 88.09 | 87.46 | 90.38 | 2022.10.28 14:47:53 | 87.94 | -8.00 | 0.00 | 0.00 | -30.00 |
| 1085942544 | 2022.10.28 14:49:12 | sell | 0.20 | coco | 87.86 | 87.63 | 86.38 | 2022.10.28 17:18:52 | 87.63 | -8.00 | 0.00 | 0.00 | 46.00 |
| 1085943670 | 2022.10.31 10:13:31 | sell | 0.20 | coco | 86.82 | 87.86 | 85.33 | 2022.10.31 12:11:26 | 86.74 | -8.00 | 0.00 | 0.00 | 16.00 |
| 1085943732 | 2022.10.31 10:53:59 | sell | 0.20 | coco | 87.13 | 87.86 | 84.80 | 2022.10.31 12:11:24 | 86.74 | -8.00 | 0.00 | 0.00 | 78.00 |
| 1085944302 | 2022.10.31 17:23:20 | buy | 0.20 | coco | 87.31 | 86.56 | 89.26 | 2022.10.31 17:35:48 | 86.56 | -8.00 | 0.00 | 0.00 | -150.00 |
| 1085944340 | 2022.10.31 17:50:42 | sell | 0.20 | coco | 86.65 | 86.48 | 84.39 | 2022.10.31 18:25:48 | 86.21 | -8.00 | 0.00 | 0.00 | 88.00 |
| 1085945432 | 2022.11.01 12:09:13 | buy | 0.20 | coco | 87.89 | 87.43 | 89.43 | 2022.11.01 13:13:14 | 87.52 | -8.00 | 0.00 | 0.00 | -74.00 |
| 1085945433 | 2022.11.01 12:09:52 | buy | 0.20 | coco | 87.93 | 87.40 | 89.45 | 2022.11.01 13:13:18 | 87.53 | -8.00 | 0.00 | 0.00 | -80.00 |
| 1085945621 | 2022.11.01 15:25:56 | sell | 0.20 | coco | 89.09 | 89.58 | 88.02 | 2022.11.01 15:39:58 | 88.84 | -8.00 | 0.00 | 0.00 | 50.00 |
| 1085945804 | 2022.11.01 16:21:35 | buy | 0.20 | coco | 88.27 | 87.68 | 89.27 | 2022.11.01 18:13:04 | 87.68 | -8.00 | 0.00 | 0.00 | -118.00 |
| 1085945996 | 2022.11.01 18:13:24 | sell | 0.20 | coco | 87.62 | 88.34 | 86.80 | 2022.11.01 18:18:40 | 88.34 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085946005 | 2022.11.01 18:19:09 | buy | 0.20 | coco | 88.41 | 88.00 | 89.96 | 2022.11.02 08:37:54 | 89.29 | -8.00 | 0.00 | 0.00 | 176.00 |
| 1085946020 | 2022.11.01 18:49:24 | buy | 0.20 | coco | 88.76 | 88.00 | 89.90 | 2022.11.02 08:37:59 | 89.28 | -8.00 | 0.00 | 0.00 | 104.00 |
| 1085947124 | 2022.11.02 16:44:52 | buy | 0.20 | coco | 88.83 | 89.13 | 89.97 | 2022.11.02 17:21:42 | 89.62 | -8.00 | 0.00 | 0.00 | 158.00 |
| 1085948030 | 2022.11.03 07:55:03 | buy | 0.20 | coco | 89.68 | 89.05 | 94.17 | 2022.11.03 09:03:05 | 89.05 | -8.00 | 0.00 | 0.00 | -126.00 |
| 1085948237 | 2022.11.03 09:48:47 | buy | 0.20 | coco | 89.03 | 88.39 | 90.55 | 2022.11.03 10:49:08 | 88.39 | -8.00 | 0.00 | 0.00 | -128.00 |
| 1085948404 | 2022.11.03 11:37:15 | buy | 0.20 | coco | 88.89 | 88.17 | 90.50 | 2022.11.03 11:50:32 | 88.17 | -8.00 | 0.00 | 0.00 | -144.00 |
| 1085948544 | 2022.11.03 13:22:25 | sell | 0.50 | coco | 88.42 | 89.15 | 86.11 | 2022.11.03 14:04:48 | 89.15 | -20.00 | 0.00 | 0.00 | -365.00 |
| 1085948636 | 2022.11.03 14:13:58 | buy | 0.50 | coco | 89.09 | 88.02 | 94.01 | 2022.11.03 15:29:44 | 88.02 | -20.00 | 0.00 | 0.00 | -535.00 |
| 1085948802 | 2022.11.03 15:29:50 | sell | 0.20 | coco | 87.93 | 88.70 | 86.89 | 2022.11.03 15:40:35 | 88.27 | -8.00 | 0.00 | 0.00 | -68.00 |
| 1085950235 | 2022.11.04 13:39:59 | sell | 0.20 | coco | 91.27 | 91.66 | 90.60 | 2022.11.04 13:54:57 | 91.66 | -8.00 | 0.00 | 0.00 | -78.00 |
| 1085950297 | 2022.11.04 14:24:59 | sell | 0.20 | coco | 91.26 | 91.95 | 90.55 | 2022.11.04 14:45:01 | 91.95 | -8.00 | 0.00 | 0.00 | -138.00 |
| 1085967934 | 2022.11.21 10:00:32 | balance | Deposit | 1 514.00 | |||||||||
| 1085968243 | 2022.11.21 14:11:00 | sell | 0.10 | s&p500 | 3944.78 | 3956.00 | 3930.00 | 2022.11.21 15:14:23 | 3952.24 | -4.00 | 0.00 | 0.00 | -74.60 |
| 1085968426 | 2022.11.21 16:04:18 | buy | 0.10 | s&p500 | 3954.47 | 3942.00 | 3980.00 | 2022.11.21 17:22:44 | 3942.00 | -4.00 | 0.00 | 0.00 | -124.70 |
| 1085968726 | 2022.11.21 17:28:04 | buy | 0.10 | s&p500 | 3946.36 | 3935.00 | 3960.00 | 2022.11.21 18:57:06 | 3935.00 | -4.00 | 0.00 | 0.00 | -113.60 |
| 1085968728 | 2022.11.21 17:28:23 | buy | 0.10 | s&p500 | 3945.48 | 3935.00 | 3960.00 | 2022.11.21 18:57:06 | 3935.00 | -4.00 | 0.00 | 0.00 | -104.80 |
| 1085969152 | 2022.11.22 04:02:23 | buy | 0.10 | hsi | 17569 | 0 | 0 | 2022.11.22 05:47:20 | 17627 | -4.00 | 0.00 | 0.00 | 58.00 |
| 1085969158 | 2022.11.22 04:03:50 | buy | 0.10 | hsi | 17562 | 0 | 0 | 2022.11.22 05:47:14 | 17628 | -4.00 | 0.00 | 0.00 | 66.00 |
| 1085969162 | 2022.11.22 04:04:19 | buy | 0.10 | hsi | 17540 | 0 | 0 | 2022.11.22 05:47:10 | 17627 | -4.00 | 0.00 | 0.00 | 87.00 |
| 1085969465 | 2022.11.22 08:06:33 | buy | 0.10 | hsi | 17436 | 17230 | 17550 | 2022.11.22 09:54:42 | 17446 | -4.00 | 0.00 | 0.00 | 10.00 |
| 1085969827 | 2022.11.22 11:29:05 | sell | 0.20 | s&p500 | 3953.17 | 3968.00 | 3935.00 | 2022.11.22 13:56:14 | 3954.01 | -8.00 | 0.00 | 0.00 | -16.80 |
| 1085969833 | 2022.11.22 11:32:18 | sell | 0.20 | s&p500 | 3957.80 | 3969.00 | 3935.00 | 2022.11.22 13:56:08 | 3953.89 | -8.00 | 0.00 | 0.00 | 78.20 |
| 1085970135 | 2022.11.22 15:35:38 | sell | 0.10 | s&p500 | 3966.42 | 3976.00 | 3955.00 | 2022.11.22 16:55:51 | 3965.13 | -4.00 | 0.00 | 0.00 | 12.90 |
| 1085970153 | 2022.11.22 15:53:10 | sell | 0.10 | s&p500 | 3971.30 | 3981.00 | 3960.00 | 2022.11.22 16:41:20 | 3960.00 | -4.00 | 0.00 | 0.00 | 113.00 |
| 1085970429 | 2022.11.22 17:44:33 | sell | 0.10 | s&p500 | 3975.42 | 3985.00 | 3950.00 | 2022.11.22 17:55:32 | 3982.76 | -4.00 | 0.00 | 0.00 | -73.40 |
| 1085970796 | 2022.11.23 03:46:57 | buy | 0.10 | s&p500 | 4003.49 | 3993.00 | 4020.00 | 2022.11.23 04:24:29 | 4000.79 | -4.00 | 0.00 | 0.00 | -27.00 |
| 1085970876 | 2022.11.23 04:24:48 | sell | 0.20 | s&p500 | 4000.92 | 4011.00 | 3980.00 | 2022.11.23 09:49:16 | 4011.00 | -8.00 | 0.00 | 0.00 | -201.60 |
| 1085971293 | 2022.11.23 09:51:26 | buy | 0.50 | s&p500 | 4010.38 | 3998.00 | 4025.00 | 2022.11.23 10:30:21 | 4005.19 | -20.00 | 0.00 | 0.00 | -259.50 |
| 1085971369 | 2022.11.23 10:30:48 | sell | 0.50 | s&p500 | 4004.29 | 0.00 | 3986.00 | 2022.11.23 11:39:42 | 4011.12 | -20.00 | 0.00 | 0.00 | -341.50 |
| 1085971446 | 2022.11.23 11:39:47 | buy | 0.50 | s&p500 | 4010.99 | 0.00 | 0.00 | 2022.11.23 15:43:41 | 3999.67 | -20.00 | 0.00 | 0.00 | -566.00 |
| 1085973137 | 2022.11.24 10:16:31 | balance | Deposit | 16 610.00 | |||||||||
| 1085973335 | 2022.11.24 13:00:46 | buy | 0.50 | eurusd | 1.0407 | 1.0380 | 1.0428 | 2022.11.25 06:07:11 | 1.0428 | -20.00 | 0.00 | -3.00 | 105.00 |
| 1085974032 | 2022.11.25 11:50:46 | buy | 0.50 | eurusd | 1.0392 | 1.0368 | 1.0428 | 2022.11.25 15:19:05 | 1.0368 | -20.00 | 0.00 | 0.00 | -120.00 |
| 1085974601 | 2022.11.25 16:10:04 | buy | 0.50 | eurusd | 1.0365 | 1.0333 | 1.0425 | 2022.11.28 10:39:42 | 1.0425 | -20.00 | 0.00 | -3.00 | 300.00 |
| 1085976739 | 2022.11.29 03:41:32 | buy | 0.50 | eurusd | 1.0353 | 1.0366 | 1.0428 | 2022.11.29 08:38:10 | 1.0366 | -20.00 | 0.00 | 0.00 | 65.00 |
| 1085976815 | 2022.11.29 04:12:46 | buy | 0.50 | coco | 77.33 | 76.20 | 78.45 | 2022.11.29 06:13:36 | 78.45 | -20.00 | 0.00 | 0.00 | 560.00 |
| 1085976911 | 2022.11.29 05:06:42 | buy | 0.50 | gold | 1745.74 | 1748.80 | 1754.90 | 2022.11.29 08:54:19 | 1751.36 | -20.00 | 0.00 | 0.00 | 281.00 |
| 1085977759 | 2022.11.29 15:35:08 | buy | 0.50 | eurusd | 1.0361 | 1.0326 | 1.0390 | 2022.11.29 15:53:41 | 1.0326 | -20.00 | 0.00 | 0.00 | -175.00 |
| 1085977816 | 2022.11.29 15:58:15 | buy | 0.50 | eurusd | 1.0327 | 1.0298 | 1.0391 | 2022.11.30 15:15:16 | 1.0391 | -20.00 | 0.00 | -3.00 | 320.00 |
| 1085978943 | 2022.11.30 11:32:36 | sell | 0.50 | gold | 1761.14 | 1768.50 | 1751.00 | 2022.11.30 17:28:34 | 1751.00 | -20.00 | 0.00 | 0.00 | 507.00 |
| 1085978969 | 2022.11.30 11:44:16 | sell | 0.50 | coco | 79.73 | 81.80 | 78.62 | 2022.12.01 14:31:13 | 81.80 | -20.00 | 0.00 | 0.00 | -1 035.00 |
| 1085979600 | 2022.11.30 17:52:08 | buy | 0.50 | eurusd | 1.0304 | 1.0268 | 1.0358 | 2022.11.30 20:37:44 | 1.0358 | -20.00 | 0.00 | 0.00 | 270.00 |
| 1085981230 | 2022.12.01 16:25:21 | sell | 0.50 | gold | 1798.21 | 1805.84 | 1795.00 | 2022.12.02 15:28:25 | 1797.30 | -20.00 | 0.00 | 1.00 | 45.50 |
| 1085981289 | 2022.12.01 16:39:01 | sell | 0.50 | coco | 82.86 | 83.80 | 81.82 | 2022.12.01 20:32:32 | 81.82 | -20.00 | 0.00 | 0.00 | 520.00 |
| 1085981453 | 2022.12.01 17:12:14 | sell | 0.50 | eurusd | 1.0513 | 1.0538 | 1.0478 | 2022.12.01 17:55:42 | 1.0478 | -20.00 | 0.00 | 0.00 | 175.00 |
| 1085981646 | 2022.12.01 19:37:55 | sell | 0.50 | eurusd | 1.0504 | 1.0538 | 1.0480 | 2022.12.02 01:14:01 | 1.0538 | -20.00 | 0.00 | 1.00 | -170.00 |
| 1085981669 | 2022.12.01 20:39:22 | buy | 0.50 | coco | 81.37 | 80.70 | 81.90 | 2022.12.02 09:56:51 | 81.48 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085981788 | 2022.12.02 02:55:43 | sell | 0.50 | eurusd | 1.0508 | 1.0548 | 1.0469 | 2022.12.02 15:31:22 | 1.0469 | -20.00 | 0.00 | 0.00 | 195.00 |
| 1085982510 | 2022.12.02 14:14:41 | sell | 0.50 | coco | 81.71 | 82.56 | 80.45 | 2022.12.02 16:05:10 | 80.45 | -20.00 | 0.00 | 0.00 | 630.00 |
| 1085982810 | 2022.12.02 15:53:21 | sell | 0.50 | eurusd | 1.0442 | 1.0485 | 1.0410 | 2022.12.02 16:22:07 | 1.0485 | -20.00 | 0.00 | 0.00 | -215.00 |
| 1085983040 | 2022.12.02 17:04:11 | sell | 0.50 | coco | 81.93 | 82.80 | 80.50 | 2022.12.02 19:52:24 | 80.50 | -20.00 | 0.00 | 0.00 | 715.00 |
| 1085983434 | 2022.12.05 02:57:55 | sell | 0.50 | eurusd | 1.0544 | 1.0595 | 1.0533 | 2022.12.05 12:25:24 | 1.0533 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085983478 | 2022.12.05 03:28:05 | sell | 0.50 | eurusd | 1.0562 | 1.0595 | 1.0503 | 2022.12.05 09:49:02 | 1.0542 | -20.00 | 0.00 | 0.00 | 100.00 |
| 1085983588 | 2022.12.05 04:08:56 | sell | 0.50 | gold | 1807.92 | 1812.34 | 1801.29 | 2022.12.05 09:05:11 | 1801.29 | -20.00 | 0.00 | 0.00 | 331.50 |
| 1085983721 | 2022.12.05 06:28:57 | buy | 0.50 | coco | 80.73 | 79.54 | 81.63 | 2022.12.05 12:15:33 | 81.63 | -20.00 | 0.00 | 0.00 | 450.00 |
| 1085984250 | 2022.12.05 13:36:00 | sell | 0.50 | coco | 82.00 | 83.66 | 79.50 | 2022.12.05 18:17:57 | 79.50 | -20.00 | 0.00 | 0.00 | 1 250.00 |
| 1085984525 | 2022.12.05 14:18:47 | sell | 0.50 | eurusd | 1.0561 | 1.0595 | 1.0530 | 2022.12.05 14:56:05 | 1.0595 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1085984573 | 2022.12.05 14:56:40 | sell | 0.50 | eurusd | 1.0592 | 1.0615 | 1.0530 | 2022.12.05 17:00:03 | 1.0530 | -20.00 | 0.00 | 0.00 | 310.00 |
| 1085984248 | 2022.12.05 17:00:01 | buy | 0.50 | gold | 1782.51 | 0.00 | 1783.00 | 2022.12.07 16:36:01 | 1783.00 | -20.00 | 0.00 | -12.00 | 24.50 |
| 1085984917 | 2022.12.05 17:03:28 | buy | 0.50 | eurusd | 1.0515 | 1.0460 | 1.0520 | 2022.12.06 13:35:59 | 1.0520 | -20.00 | 0.00 | -3.00 | 25.00 |
| 1085985108 | 2022.12.05 18:18:00 | buy | 0.50 | coco | 79.40 | 74.90 | 82.00 | 2022.12.14 02:42:08 | 74.90 | -20.00 | 0.00 | 0.00 | -2 250.00 |
| 1085985141 | 2022.12.05 18:35:16 | buy | 0.50 | gold | 1775.05 | 0.00 | 1779.50 | 2022.12.06 13:43:18 | 1776.25 | -20.00 | 0.00 | -6.00 | 60.00 |
| 1085985240 | 2022.12.05 22:08:36 | sell | 0.50 | coco | 77.36 | 0.00 | 0.00 | 2022.12.06 07:01:04 | 77.29 | -20.00 | 0.00 | 0.00 | 35.00 |
| 1085985247 | 2022.12.05 23:06:32 | sell | 0.50 | gold | 1767.49 | 1811.00 | 1765.00 | 2022.12.13 15:30:30 | 1811.00 | -20.00 | 0.00 | 8.00 | -2 175.50 |
| 1085986091 | 2022.12.06 11:55:45 | sell | 0.50 | eurusd | 1.0501 | 0.0000 | 1.0492 | 2022.12.06 17:05:25 | 1.0492 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085986123 | 2022.12.06 12:11:21 | sell | 0.50 | gold | 1772.92 | 0.00 | 1768.00 | 2022.12.06 20:54:50 | 1768.00 | -20.00 | 0.00 | 0.00 | 246.00 |
| 1085986614 | 2022.12.06 17:06:52 | buy limit | 0.50 | gold | 1767.00 | 0.00 | 0.00 | 2022.12.06 17:52:45 | 1772.93 | cancelled | |||
| 1085986829 | 2022.12.06 20:55:02 | sell | 0.50 | coco | 73.86 | 0.00 | 73.60 | 2022.12.07 11:35:45 | 73.60 | -20.00 | 0.00 | 0.00 | 130.00 |
| 1085986837 | 2022.12.06 21:23:33 | sell | 0.50 | coco | 74.23 | 74.14 | 73.40 | 2022.12.07 10:15:11 | 74.14 | -20.00 | 0.00 | 0.00 | 45.00 |
| 1085987076 | 2022.12.07 04:22:25 | sell | 0.50 | gold | 1774.32 | 0.00 | 1768.00 | 2022.12.07 13:51:53 | 1771.81 | -20.00 | 0.00 | 0.00 | 125.50 |
| 1085987805 | 2022.12.07 13:44:51 | sell | 0.50 | coco | 74.37 | 0.00 | 74.15 | 2022.12.07 16:10:59 | 74.15 | -20.00 | 0.00 | 0.00 | 110.00 |
| 1085987842 | 2022.12.07 14:12:58 | buy | 0.50 | gold | 1771.16 | 0.00 | 1778.00 | 2022.12.07 15:34:48 | 1778.00 | -20.00 | 0.00 | 0.00 | 342.00 |
| 1085987997 | 2022.12.07 15:33:42 | sell limit | 0.50 | coco | 75.45 | 0.00 | 0.00 | 2022.12.07 17:28:22 | 74.54 | cancelled | |||
| 1085988005 | 2022.12.07 15:36:08 | sell limit | 0.50 | gold | 1782.60 | 0.00 | 0.00 | 2022.12.07 16:03:10 | 1778.25 | cancelled | |||
| 1085988065 | 2022.12.07 16:03:03 | sell | 0.50 | gold | 1778.25 | 1811.00 | 1770.50 | 2022.12.13 15:30:30 | 1811.00 | -20.00 | 0.00 | 6.00 | -1 637.50 |
| 1085988309 | 2022.12.07 17:28:16 | sell | 0.50 | coco | 74.55 | 0.00 | 74.00 | 2022.12.07 17:35:33 | 74.00 | -20.00 | 0.00 | 0.00 | 275.00 |
| 1085988336 | 2022.12.07 17:47:31 | buy limit | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2022.12.07 23:59:59 | 1786.29 | deleted [good for day] | |||
| 1085988623 | 2022.12.08 02:22:26 | buy limit | 0.50 | gold | 1770.00 | 0.00 | 0.00 | 2022.12.08 15:42:28 | 1790.05 | cancelled | |||
| 1085988698 | 2022.12.08 03:25:50 | sell limit | 0.50 | coco | 83.50 | 0.00 | 0.00 | 2022.12.08 08:38:21 | 72.99 | cancelled | |||
| 1085988700 | 2022.12.08 03:26:13 | buy limit | 0.50 | gold | 1776.00 | 0.00 | 0.00 | 2022.12.08 15:42:34 | 1790.07 | cancelled | |||
| 1085989220 | 2022.12.08 14:13:46 | sell | 0.50 | coco | 73.60 | 0.00 | 72.00 | 2022.12.08 17:51:30 | 72.00 | -20.00 | 0.00 | 0.00 | 800.00 |
| 1085988616 | 2022.12.08 15:00:13 | sell | 0.50 | coco | 74.40 | 0.00 | 72.70 | 2022.12.08 17:38:33 | 72.70 | -20.00 | 0.00 | 0.00 | 850.00 |
| 1085990136 | 2022.12.08 19:55:07 | sell | 0.50 | coco | 71.79 | 0.00 | 71.50 | 2022.12.08 21:27:52 | 71.50 | -20.00 | 0.00 | 0.00 | 145.00 |
| 1085990968 | 2022.12.09 12:12:21 | sell | 0.50 | coco | 72.44 | 0.00 | 70.10 | 2022.12.09 16:24:42 | 71.80 | -20.00 | 0.00 | 0.00 | 320.00 |
| 1085991513 | 2022.12.09 18:01:35 | sell | 0.50 | coco | 72.54 | 0.00 | 71.15 | 2022.12.09 19:25:14 | 71.15 | -20.00 | 0.00 | 0.00 | 695.00 |
| 1085991627 | 2022.12.09 21:40:19 | sell | 0.50 | coco | 71.31 | 0.00 | 70.70 | 2022.12.12 10:30:45 | 70.70 | -20.00 | 0.00 | 0.00 | 305.00 |
| 1085991669 | 2022.12.12 01:47:38 | buy limit | 0.50 | gold | 1777.60 | 0.00 | 1783.00 | 2022.12.12 23:59:59 | 1781.55 | deleted [good for day] | |||
| 1085991777 | 2022.12.12 11:29:11 | buy | 0.50 | coco | 70.50 | 70.90 | 73.35 | 2022.12.12 17:13:17 | 73.35 | -20.00 | 0.00 | 0.00 | 1 425.00 |
| 1085992727 | 2022.12.12 17:15:34 | sell | 0.50 | coco | 73.40 | 0.00 | 72.90 | 2022.12.13 18:44:09 | 75.70 | -20.00 | 0.00 | 0.00 | -1 150.00 |
| 1085992903 | 2022.12.12 17:32:15 | sell | 0.50 | coco | 73.70 | 0.00 | 72.85 | 2022.12.13 18:43:45 | 75.70 | -20.00 | 0.00 | 0.00 | -1 000.00 |
| 1085992964 | 2022.12.12 18:05:55 | buy limit | 0.50 | coco | 72.45 | 72.00 | 75.40 | 2022.12.12 23:59:59 | 73.36 | deleted [good for day] | |||
| 1085991668 | 2022.12.12 21:12:34 | buy | 0.50 | gold | 1778.00 | 0.00 | 1783.00 | 2022.12.12 21:28:13 | 1780.08 | -20.00 | 0.00 | 0.00 | 104.00 |
| 1085993132 | 2022.12.13 01:57:40 | buy limit | 0.50 | gold | 1770.00 | 0.00 | 1778.00 | 2022.12.13 09:12:02 | 1788.06 | cancelled | |||
| 1085993135 | 2022.12.13 01:58:38 | buy limit | 0.50 | gold | 1770.50 | 0.00 | 1778.00 | 2022.12.13 09:12:08 | 1788.08 | cancelled | |||
| 1085993138 | 2022.12.13 01:59:33 | buy limit | 0.50 | coco | 72.45 | 0.00 | 75.40 | 2022.12.13 09:12:13 | 74.35 | cancelled | |||
| 1085993947 | 2022.12.13 13:49:43 | buy limit | 0.50 | coco | 72.75 | 0.00 | 0.00 | 2022.12.13 15:40:23 | 74.90 | cancelled | |||
| 1085994152 | 2022.12.13 15:30:18 | buy | 0.50 | coco | 74.39 | 0.00 | 0.00 | 2022.12.13 15:46:24 | 74.58 | -20.00 | 0.00 | 0.00 | 95.00 |
| 1085994704 | 2022.12.13 17:25:42 | sell | 0.50 | gold | 1815.22 | 1825.00 | 1810.00 | 2022.12.13 17:50:13 | 1810.00 | -20.00 | 0.00 | 0.00 | 261.00 |
| 1085994816 | 2022.12.13 18:44:50 | buy | 0.50 | coco | 75.70 | 0.00 | 0.00 | 2022.12.13 18:48:35 | 75.81 | -20.00 | 0.00 | 0.00 | 55.00 |
| 1085994834 | 2022.12.13 18:53:54 | buy | 0.50 | gold | 1807.64 | 1799.80 | 1828.00 | 2022.12.14 05:24:12 | 1811.32 | -20.00 | 0.00 | -6.00 | 184.00 |
| 1085995251 | 2022.12.14 05:28:54 | buy limit | 0.50 | coco | 74.15 | 73.20 | 76.80 | 2022.12.14 19:11:18 | 77.41 | cancelled | |||
| 1085995252 | 2022.12.14 05:29:36 | buy limit | 0.50 | gold | 1802.00 | 1795.00 | 1828.00 | 2022.12.14 19:11:12 | 1809.75 | cancelled | |||
| 1085995306 | 2022.12.14 06:53:10 | sell | 0.50 | coco | 75.21 | 77.90 | 73.60 | 2022.12.16 15:36:59 | 74.00 | -20.00 | 0.00 | 0.00 | 605.00 |
| 1085995383 | 2022.12.14 08:04:28 | sell | 0.50 | gold | 1810.45 | 1816.30 | 1805.60 | 2022.12.14 12:50:51 | 1807.63 | -20.00 | 0.00 | 0.00 | 141.00 |
| 1085995589 | 2022.12.14 12:09:59 | sell | 0.50 | coco | 75.80 | 77.90 | 73.52 | 2022.12.16 16:18:37 | 73.52 | -20.00 | 0.00 | 0.00 | 1 140.00 |
| 1085996353 | 2022.12.14 21:41:06 | sell | 0.50 | gold | 1799.62 | 0.00 | 1795.55 | 2022.12.15 04:55:33 | 1795.55 | -20.00 | 0.00 | 3.00 | 203.50 |
| 1085997163 | 2022.12.15 09:56:07 | buy | 0.50 | coco | 76.44 | 0.00 | 76.68 | 2022.12.15 10:13:01 | 76.68 | -20.00 | 0.00 | 0.00 | 120.00 |
| 1085997766 | 2022.12.15 16:22:10 | sell | 1.00 | gold | 1782.90 | 1796.66 | 1774.28 | 2022.12.19 05:05:43 | 1796.66 | -40.00 | 0.00 | 4.00 | -1 376.00 |
| 1085998439 | 2022.12.16 10:27:26 | buy | 1.00 | gold | 1774.80 | 1764.96 | 1781.00 | 2022.12.16 12:19:34 | 1781.00 | -40.00 | 0.00 | 0.00 | 620.00 |
| 1085998438 | 2022.12.16 10:36:35 | buy | 1.00 | coco | 75.06 | 73.56 | 75.89 | 2022.12.16 16:00:10 | 73.56 | -40.00 | 0.00 | 0.00 | -1 500.00 |
| 1085999033 | 2022.12.16 14:44:24 | buy limit | 1.00 | gold | 1774.28 | 1764.00 | 1785.00 | 2022.12.16 18:39:01 | 1789.23 | cancelled | |||
| 1085999186 | 2022.12.16 16:18:37 | buy | 1.00 | coco | 73.52 | 72.35 | 75.68 | 2022.12.19 16:06:33 | 75.68 | -40.00 | 0.00 | 0.00 | 2 160.00 |
| 1085999511 | 2022.12.16 18:34:09 | buy limit | 1.00 | gold | 1780.00 | 0.00 | 1794.00 | 2022.12.16 23:59:59 | 1793.19 | deleted [good for day] | |||
| 1085999546 | 2022.12.16 19:50:31 | sell limit | 1.00 | coco | 75.30 | 76.35 | 74.00 | 2022.12.16 23:59:59 | 74.21 | deleted [good for day] | |||
| 1085999865 | 2022.12.19 05:09:01 | sell limit | 1.00 | gold | 1798.68 | 1808.00 | 1782.00 | 2022.12.19 20:33:06 | 1788.60 | cancelled | |||
| 1086000473 | 2022.12.19 16:30:57 | buy | 0.50 | eurusd | 1.0611 | 1.0577 | 1.0658 | 2022.12.19 17:47:13 | 1.0577 | -20.00 | 0.00 | 0.00 | -170.00 |
| 1086000480 | 2022.12.19 16:33:25 | buy | 0.50 | gold | 1791.55 | 1784.46 | 1795.48 | 2022.12.19 18:00:57 | 1784.46 | -20.00 | 0.00 | 0.00 | -354.50 |
| 1086000607 | 2022.12.19 17:53:22 | buy | 0.50 | eurusd | 1.0584 | 1.0558 | 1.0648 | 2022.12.19 20:27:41 | 1.0615 | -20.00 | 0.00 | 0.00 | 155.00 |
| 1086000625 | 2022.12.19 18:03:07 | buy | 0.50 | gold | 1785.86 | 1781.00 | 1798.38 | 2022.12.19 20:49:24 | 1789.44 | -20.00 | 0.00 | 0.00 | 179.00 |
| 1086000674 | 2022.12.19 20:28:45 | sell | 0.50 | eurusd | 1.0616 | 0.0000 | 1.0526 | 2022.12.20 05:46:10 | 1.0608 | -20.00 | 0.00 | 1.00 | 40.00 |
| 1086000677 | 2022.12.19 20:34:26 | sell | 0.50 | gold | 1789.10 | 1805.60 | 1778.03 | 2022.12.20 10:49:28 | 1805.60 | -20.00 | 0.00 | 1.00 | -825.00 |
| 1086000756 | 2022.12.20 03:03:06 | sell | 0.50 | coco | 75.95 | 77.36 | 74.38 | 2022.12.20 09:55:22 | 75.24 | -20.00 | 0.00 | 0.00 | 355.00 |
| 1086000761 | 2022.12.20 03:06:17 | buy limit | 0.50 | coco | 74.38 | 73.00 | 76.50 | 2022.12.20 20:57:46 | 76.93 | cancelled | |||
| 1086001005 | 2022.12.20 05:15:21 | sell | 0.50 | gold | 1794.74 | 1805.60 | 1778.03 | 2022.12.20 10:49:28 | 1805.60 | -20.00 | 0.00 | 0.00 | -543.00 |
| 1086001110 | 2022.12.20 05:56:58 | sell | 0.50 | coco | 75.80 | 77.36 | 74.48 | 2022.12.20 09:49:14 | 75.35 | -20.00 | 0.00 | 0.00 | 225.00 |
| 1086001115 | 2022.12.20 06:03:58 | buy limit | 0.50 | coco | 74.10 | 73.00 | 76.50 | 2022.12.20 20:57:52 | 76.94 | cancelled | |||
| 1086001156 | 2022.12.20 06:36:21 | buy limit | 0.50 | gold | 1778.00 | 1773.00 | 1785.00 | 2022.12.20 10:55:55 | 1803.96 | cancelled | |||
| 1086001585 | 2022.12.20 11:06:17 | sell | 0.50 | gold | 1804.20 | 0.00 | 1801.80 | 2022.12.22 16:30:11 | 1801.80 | -20.00 | 0.00 | 4.00 | 120.00 |
| 1086001637 | 2022.12.20 11:53:50 | sell | 0.50 | gold | 1806.58 | 0.00 | 1801.80 | 2022.12.22 16:30:11 | 1801.80 | -20.00 | 0.00 | 4.00 | 239.00 |
| 1086001611 | 2022.12.20 12:27:13 | sell | 0.50 | coco | 76.40 | 77.80 | 74.38 | 2022.12.20 21:49:40 | 76.03 | -20.00 | 0.00 | 0.00 | 185.00 |
| 1086002168 | 2022.12.20 18:27:24 | buy limit | 1.00 | gold | 1808.00 | 0.00 | 1815.00 | 2022.12.20 18:45:05 | 1816.34 | cancelled | |||
| 1086002176 | 2022.12.20 18:44:59 | buy limit | 1.00 | gold | 1812.56 | 0.00 | 1815.60 | 2022.12.20 23:59:59 | 1818.22 | deleted [good for day] | |||
| 1086002226 | 2022.12.20 20:34:13 | sell | 0.50 | coco | 76.40 | 77.80 | 74.38 | 2022.12.20 21:48:09 | 76.04 | -20.00 | 0.00 | 0.00 | 180.00 |
| 1086002326 | 2022.12.21 03:13:57 | buy limit | 0.50 | gold | 1808.56 | 0.00 | 1816.00 | 2022.12.21 23:59:59 | 1814.71 | deleted [good for day] | |||
| 1086002436 | 2022.12.21 04:50:43 | sell | 0.50 | coco | 76.43 | 75.58 | 73.88 | 2023.01.04 16:56:34 | 73.88 | -20.00 | 0.00 | 0.00 | 1 275.00 |
| 1086002510 | 2022.12.21 06:16:22 | buy limit | 0.50 | gold | 1808.56 | 0.00 | 1816.00 | 2022.12.21 23:59:59 | 1814.71 | deleted [good for day] | |||
| 1086002519 | 2022.12.21 06:30:12 | buy limit | 0.50 | coco | 74.93 | 73.60 | 77.20 | 2022.12.21 23:59:59 | 78.46 | deleted [good for day] | |||
| 1086002325 | 2022.12.21 11:19:05 | sell | 0.50 | coco | 76.93 | 75.58 | 73.93 | 2023.01.04 16:56:33 | 73.93 | -20.00 | 0.00 | 0.00 | 1 500.00 |
| 1086004354 | 2022.12.22 15:53:19 | buy limit | 1.00 | coco | 77.10 | 0.00 | 77.60 | 2022.12.22 19:58:01 | 77.20 | cancelled | |||
| 1086004706 | 2022.12.22 19:10:07 | sell | 1.00 | coco | 78.00 | 78.63 | 77.15 | 2022.12.22 19:58:10 | 77.15 | -40.00 | 0.00 | 0.00 | 850.00 |
| 1086004728 | 2022.12.22 21:28:43 | sell | 0.50 | coco | 77.51 | 0.00 | 76.68 | 2023.01.03 21:15:10 | 77.10 | -20.00 | 0.00 | 0.00 | 205.00 |
| 1086004734 | 2022.12.22 21:55:28 | sell | 0.50 | coco | 77.92 | 0.00 | 76.78 | 2023.01.03 19:01:53 | 77.39 | -20.00 | 0.00 | 0.00 | 265.00 |
| 1086004809 | 2022.12.23 02:53:43 | buy limit | 1.00 | coco | 76.50 | 0.00 | 78.56 | 2022.12.23 21:48:12 | 79.67 | cancelled | |||
| 1086005854 | 2022.12.23 21:13:58 | buy | 0.50 | coco | 79.49 | 0.00 | 0.00 | 2022.12.23 21:30:07 | 79.63 | -20.00 | 0.00 | 0.00 | 70.00 |
| 1086005858 | 2022.12.23 21:13:58 | buy | 0.50 | coco | 79.49 | 0.00 | 0.00 | 2022.12.23 21:40:06 | 79.57 | -20.00 | 0.00 | 0.00 | 40.00 |
| 1086005861 | 2022.12.23 21:59:33 | buy | 1.00 | coco | 79.74 | 0.00 | 0.00 | 2022.12.27 02:08:18 | 80.68 | -40.00 | 0.00 | 0.00 | 940.00 |
| 1086005980 | 2022.12.27 02:25:44 | buy limit | 1.00 | coco | 79.01 | 0.00 | 81.50 | 2022.12.27 19:13:19 | 81.01 | cancelled | |||
| 1086006973 | 2022.12.27 20:58:20 | buy limit | 1.00 | coco | 79.06 | 0.00 | 79.75 | 2022.12.27 23:59:59 | 79.91 | deleted [good for day] | |||
| 1086007011 | 2022.12.28 01:42:08 | buy limit | 1.00 | coco | 76.80 | 0.00 | 78.18 | 2022.12.28 23:59:59 | 78.92 | deleted [good for day] | |||
| 1086007001 | 2022.12.28 10:38:12 | buy | 1.00 | coco | 78.53 | 0.00 | 79.33 | 2022.12.28 13:47:14 | 79.33 | -40.00 | 0.00 | 0.00 | 800.00 |
| 1086007645 | 2022.12.28 13:49:15 | buy limit | 1.00 | coco | 76.80 | 0.00 | 78.18 | 2022.12.28 23:59:59 | 78.92 | deleted [good for day] | |||
| 1086008308 | 2022.12.29 03:47:26 | buy limit | 1.00 | coco | 76.80 | 0.00 | 77.80 | 2022.12.29 08:02:35 | 78.45 | cancelled | |||
| 1086008473 | 2022.12.29 10:17:59 | buy | 1.00 | coco | 77.70 | 0.00 | 77.94 | 2022.12.29 13:46:40 | 77.94 | -40.00 | 0.00 | 0.00 | 240.00 |
| 1086008307 | 2022.12.29 10:36:33 | buy | 1.00 | coco | 77.50 | 0.00 | 77.94 | 2022.12.29 13:46:40 | 77.94 | -40.00 | 0.00 | 0.00 | 440.00 |
| 1086008971 | 2022.12.29 16:15:39 | buy limit | 1.00 | coco | 76.73 | 0.00 | 77.98 | 2022.12.29 23:59:59 | 78.76 | deleted [good for day] | |||
| 1086008974 | 2022.12.29 16:16:10 | buy limit | 1.00 | coco | 76.63 | 0.00 | 77.98 | 2022.12.29 23:59:59 | 78.76 | deleted [good for day] | |||
| 1086009247 | 2022.12.30 02:52:42 | buy limit | 1.00 | coco | 77.00 | 0.00 | 78.00 | 2022.12.30 23:59:59 | 80.52 | deleted [good for day] | |||
| 1086009248 | 2022.12.30 02:53:22 | buy limit | 1.00 | coco | 77.06 | 0.00 | 78.00 | 2022.12.30 23:59:59 | 80.52 | deleted [good for day] | |||
| 1086010660 | 2023.01.03 12:58:37 | buy | 1.00 | coco | 79.08 | 0.00 | 79.48 | 2023.01.03 14:18:51 | 79.48 | -40.00 | 0.00 | 0.00 | 400.00 |
| 1086011756 | 2023.01.03 16:13:10 | buy | 1.00 | coco | 78.68 | 0.00 | 79.28 | 2023.01.03 16:52:55 | 79.28 | -40.00 | 0.00 | 0.00 | 600.00 |
| 1086010726 | 2023.01.03 16:14:00 | buy | 1.00 | coco | 78.58 | 0.00 | 79.28 | 2023.01.03 16:52:55 | 79.28 | -40.00 | 0.00 | 0.00 | 700.00 |
| 1086012051 | 2023.01.03 18:26:45 | buy | 1.00 | coco | 78.08 | 0.00 | 77.33 | 2023.01.04 12:19:01 | 75.02 | -40.00 | 0.00 | 0.00 | -3 060.00 |
| 1086012042 | 2023.01.03 18:26:51 | buy | 1.00 | coco | 78.06 | 0.00 | 77.33 | 2023.01.04 16:15:09 | 75.11 | -40.00 | 0.00 | 0.00 | -2 950.00 |
| 1086012271 | 2023.01.03 19:19:32 | sell limit | 0.50 | coco | 78.23 | 0.00 | 76.68 | 2023.01.03 23:59:59 | 77.17 | deleted [good for day] | |||
| 1086012376 | 2023.01.04 03:02:15 | sell limit | 0.50 | coco | 77.50 | 0.00 | 76.06 | 2023.01.04 07:52:51 | 76.32 | cancelled | |||
| 1086012378 | 2023.01.04 03:02:37 | sell limit | 0.50 | coco | 78.00 | 0.00 | 76.06 | 2023.01.04 07:52:46 | 76.33 | cancelled | |||
| 1086013483 | 2023.01.04 16:22:00 | sell | 0.50 | coco | 74.73 | 75.58 | 73.98 | 2023.01.04 16:54:46 | 73.98 | -20.00 | 0.00 | 0.00 | 375.00 |
| -90 876.00 | 0.00 | -39 024.00 | -122 021.89 | ||||||||||
| Closed P/L: | -251 921.89 | ||||||||||||
| 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: | 278 172.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | -251 921.89 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 26 250.11 | Equity: | 26 250.11 | Free Margin: | 26 250.11 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 596 940.62 | Gross Loss: | 1 848 862.51 | Total Net Profit: | -251 921.89 | ||||||||
| Profit Factor: | 0.86 | Expected Payoff: | -143.38 | ||||||||||
| Absolute Drawdown: | 258 793.83 | Maximal Drawdown: | 439 259.65 (117.93%) | Relative Drawdown: | 117.93% (439 259.65) | ||||||||
| Total Trades: | 1757 | Short Positions (won %): | 745 (59.46%) | Long Positions (won %): | 1012 (59.68%) | ||||||||
| Profit Trades (% of total): | 1047 (59.59%) | Loss trades (% of total): | 710 (40.41%) | ||||||||||
| Largest | profit trade: | 101 820.00 | loss trade: | -167 200.00 | |||||||||
| Average | profit trade: | 1 525.25 | loss trade: | -2 604.03 | |||||||||
| Maximum | consecutive wins ($): | 17 (10 826.51) | consecutive losses ($): | 13 (-1 084.70) | |||||||||
| Maximal | consecutive profit (count): | 149 587.00 (4) | consecutive loss (count): | -167 200.00 (1) | |||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | |||||||||